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 (30 Oct 2025): | 2882.12 |
| Day range: | 2872.48 / 2895.89 |
| Change abs./rel.: | -16.24 / -0.56% |
| Year range: | 2096.75 / 2899.05 |
| Name | Index Shares |
|---|---|
| CVS HEALTH CORP | 0.049424 |
| APPLIED MATERIALS INC | 0.03129 |
| PANDORA A/S | 0.003017 |
| OTSUKA CORP ORD | 0.00859 |
| CAE INC | 0.01251 |
| ORACLE CORP JAPAN ORD | 0.001301 |
| VOLVO CAR AB-B W/I | 0.018163 |
| TOPPAN HOLDINGS INC | 0.009746 |
| ZURICH INSURANCE GROUP AG | 0.005669 |
| LEIDOS HOLDINGS INC | 0.00501 |
| COSTCO WHOLESALE CORP | 0.017302 |
| M & T BANK CORP | 0.006253 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.090106 |
| MACQUARIE GROUP LTD ORD | 0.013969 |
| MONSTER BEVERAGE CORP | 0.027076 |
| TRANSURBAN GROUP | 0.12137 |
| ALCON INC | 0.01922 |
| BEIJER REF AB | 0.014653 |
| ALIMENTATION COUCHE-TARD INC | 0.027814 |
| CRH PLC | 0.026423 |
| MERIDIAN ENERGY LTD | 0.050073 |
| CIRCLE INTERNET GROUP INC | 0.004207 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004627 |
| MOWI ASA | 0.01731 |
| ULTA BEAUTY INC | 0.00175 |
| CAPITAL ONE FINANCIAL CORP | 0.024837 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020124 |
| RIO TINTO PLC | 0.041875 |
| ROGERS COMMUNICATIONS INC-B | 0.01482 |
| COMPASS GROUP PLC | 0.066368 |
| SPAREBANK 1 SMN | 0.004822 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010165 |
| CSL LTD ORD | 0.018828 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000857 |
| MELISRON LTD ORD | 0.000971 |
| DAIFUKU CO LTD | 0.01287 |
| TOYO SUISAN KAISHA LTD | 0.003569 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136415 |
| SOUTH32 LTD | 0.175217 |
| EISAI | 0.010027 |
| PARKER HANNIFIN CORP | 0.004969 |
| HERSHEY CO/THE | 0.005772 |
| ENEOS HOLDINGS INC | 0.103815 |
| DSV AS | 0.007419 |
| CBOE GLOBAL MARKETS INC | 0.00407 |
| ALFA LAVAL AB | 0.011024 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014355 |
| GLOBALFOUNDRIES INC | 0.002996 |
| FAST RETAILING CO LTD ORD | 0.00685 |
| FORD MOTOR CO | 0.152442 |
| ODDITY TECH CL A ORD | 0.001268 |
| MINEBEA MITSUMI INC | 0.013007 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007725 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000173 |
| YARA INTERNATIONAL ASA | 0.006009 |
| SOMPO HOLDINGS INC | 0.035383 |
| DOLLAR GENERAL CORP | 0.008546 |
| TORONTO-DOMINION BANK | 0.068387 |
| AUTOZONE INC | 0.000659 |
| IMPERIAL BRANDS PLC | 0.029515 |
| PILBARA MINERALS LTD | 0.114498 |
| TRANE TECHNOLOGIES PLC | 0.008706 |
| SBA COMMUNICATIONS CORP-CL A | 0.004149 |
| TOKIO MARINE HOLDINGS INC | 0.068268 |
| VALERO ENERGY | 0.012191 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03414 |
| BRISTOL-MYERS SQUIBB CO | 0.07951 |
| ASX LTD ORD | 0.007525 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008059 |
| OPERA LTD | 0.0035 |
| SEA LTD | 0.011521 |
| YAMATO HDG. | 0.010593 |
| XCEL ENERGY INC | 0.022533 |
| MIGDAL INSURANCE CO LTD ORD | 0.018467 |
| CCC SA | 0.002008 |
| BUDIMEX | 0.000498 |
| OBAYASHI CORP ORD | 0.025641 |
| PALANTIR TECHNOLOGIES INC | 0.08205 |
| EMBRACER GROUP AB | 0.00561 |
| IIDA GROUP HOLDINGS CO LTD | 0.00625 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005322 |
| ITOCHU CORP ORD | 0.048579 |
| MARKS AND SPENCER GROUP PLC | 0.079029 |
| SANWA HOLDINGS CORP | 0.007285 |
| AGNICO-EAGLE MINES | 0.019751 |
| FORTESCUE METALS GROUP LTD | 0.061675 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019249 |
| INGERSOLL-RAND INC | 0.015749 |
| BARCLAYS PLC | 0.553762 |
| MARKEL GROUP INC | 0.00049 |
| SUMITOMO FORESTRY CO LTD | 0.019497 |
| KURITA WATER INDUSTRIES LTD | 0.004395 |
| CATERPILLAR INC | 0.018359 |
| AT&T | 0.281216 |
| SWISS RE AG | 0.011368 |
| VOLVO AB ORD A | 0.007426 |
| AMADA CO LTD | 0.012179 |
| UNITED OVERSEAS BANK LTD | 0.049978 |
| SHELL PLC | 0.230661 |
| HOLMEN AB | 0.002923 |
| JD SPORTS FASHION PLC | 0.094399 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008739 |
| WHITEHAVEN COAL LTD | 0.031868 |
| SWIRE PACIFIC LTD ORD B | 0.02913 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002061 |
| KDDI CORP (DDI) ORD | 0.113459 |
| FRANCO-NEVADA CORP | 0.007471 |
| VISA INC-CLASS A SHARES | 0.06687 |
| TECK RESOURCES LIMITED CLASS B | 0.017151 |
| US BANCORP | 0.058763 |
| INTERTEK GROUP PLC | 0.006135 |
| ARCHER-DANIELS-MIDLAND CO | 0.01865 |
| SAPUTO INC | 0.009364 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019479 |
| HANG LUNG PROPERTIES LTD ORD | 0.067321 |
| FOX CORP CLASS B (NEW) | 0.005055 |
| MEDIBANK PRIVATE | 0.107631 |
| CARNIVAL CORP | 0.040774 |
| MURATA MANUFACTURING LTD ORD | 0.065547 |
| A2 MILK CO LTD | 0.026483 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016995 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017893 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012409 |
| MONOTARO CO LTD | 0.009651 |
| INTL FLAVORS & FRAGRANCES | 0.009982 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004121 |
| EVEREST GROUP LTD | 0.001644 |
| NIBE INDUSTRIER AB | 0.057661 |
| APA GROUP | 0.050994 |
| NETAPP INC | 0.007807 |
| TOKYU CORP | 0.019359 |
| COSTAR GROUP INC | 0.016231 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002001 |
| DAIICHI SANKYO CO LTD ORD | 0.067267 |
| JAPAN POST BANK CO LTD | 0.053057 |
| SEKISUI HOUSE LTD ORD | 0.023345 |
| METLIFE INC | 0.021954 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.223178 |
| GPT GROUP | 0.074826 |
| EBARA CORP ORD | 0.018055 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025544 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022478 |
| NORTHERN STAR RESOURCES LTD | 0.053421 |
| INFORMA PLC | 0.051048 |
| ABC MART INC ORD | 0.003581 |
| CHIBA BANK LTD ORD | 0.024478 |
| CARVANA CO | 0.004825 |
| TECHNOLOGY ONE LTD | 0.011348 |
| STANTEC INC | 0.00445 |
| RB GLOBAL INC | 0.007216 |
| MIVNE REAL ESTATE KD LTD | 0.022258 |
| EOG RESOURCES INC | 0.021313 |
| TOKYO GAS CO LTD | 0.012553 |
| HOME DEPOT INC | 0.038865 |
| CINCINNATI FINANCIAL CORP | 0.006006 |
| CENTERPOINT ENERGY INC | 0.025461 |
| TRACTOR SUPPLY COMPANY | 0.020684 |
| EXPEDIA GROUP INC | 0.004726 |
| SHARP CORP | 0.010839 |
| AURIZON HOLDINGS LTD | 0.068293 |
| WHARF HOLDINGS LTD ORD | 0.03738 |
| CBRE GROUP INC | 0.011677 |
| TELENOR ASA | 0.024627 |
| SWIRE PACIFIC LTD ORD A | 0.014319 |
| PAN AMERICAN SILVER CORP | 0.014111 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01172 |
| JOHNSON & JOHNSON | 0.094045 |
| AMERICAN TOWER CORP | 0.018282 |
| QUEBECOR INC - CL B | 0.005999 |
| SG HOLDINGS CO LTD | 0.010721 |
| INDUSTRIVAERDEN AB ORD C | 0.005962 |
| OBIC CO LTD ORD | 0.012719 |
| WHEATON PRECIOUS METALS CORP | 0.017717 |
| VISTRA CORP | 0.013069 |
| MONDI PLC | 0.017258 |
| AMERIPRISE FINL | 0.003717 |
| TE CONNECTIVITY LTD | 0.011575 |
| ATLASSIAN CORPORATION PLC | 0.006444 |
| NIDEC CORP ORD | 0.034964 |
| ACOM CO LTD ORD | 0.014849 |
| MEIJI HOLDINGS CO LTD | 0.009425 |
| EXTRA SPACE STORAGE INC | 0.008203 |
| ON SEMICONDUCTOR CORPORATION | 0.016278 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052306 |
| DELTA AIR LINES | 0.025444 |
| EXPERIAN PLC | 0.035889 |
| AMEREN CORP | 0.010524 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.223512 |
| DATADOG INC | 0.012097 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030515 |
| HASEKO CORP ORD | 0.009955 |
| GARTNER INC | 0.002916 |
| SAGAX AB-B | 0.008555 |
| TORAY INDUSTRIES INC ORD | 0.056074 |
| ANA HOLDINGS INC | 0.017467 |
| ARCH CAPITAL GROUP LTD | 0.014036 |
| GILDAN ACTIVEWEAR INC | 0.005196 |
| WSP GLOBAL INC | 0.005099 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00016 |
| HOWMET AEROSPACE INC | 0.015615 |
| OLYMPUS | 0.042552 |
| SUNDRUG CO LTD ORD | 0.002653 |
| KEWPIE (QP) CORP ORD | 0.004028 |
| MANULIFE FINANCIAL CORP | 0.066924 |
| SUNCOR ENERGY INC | 0.047995 |
| SSAB AB | 0.008389 |
| HIROSE ELECTRIC CO LTD ORD | 0.001127 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015598 |
| SOFTBANK CORP | 1.098718 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050826 |
| TREND MICRO INC | 0.004862 |
| NITORI HOLDINGS CO LTD | 0.014809 |
| CALBEE INC ORD | 0.003034 |
| CITIGROUP INC | 0.070855 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051161 |
| SCHINDLER HOLDING AG | 0.00159 |
| DCC PLC | 0.003846 |
| MIRVAC GROUP | 0.153829 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| ADVANTEST CORP ORD | 0.028676 |
| EXXON MOBIL CORP | 0.168363 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046644 |
| ONEX CORP | 0.00222 |
| FIRSTSERVICE CORP | 0.001544 |
| MARRIOTT INTERNATIONAL -CL A | 0.009324 |
| DEVON ENERGY CORPORATION | 0.023487 |
| ABBVIE INC | 0.069013 |
| DOW INC | 0.027611 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020314 |
| STRAUSS GROUP LTD ORD A | 0.002049 |
| CHARTER HALL GROUP | 0.018184 |
| SAGAX AB-D | 0.004411 |
| KAJIMA CORP ORD | 0.016859 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020618 |
| KRAFT HEINZ CO/THE | 0.033542 |
| KURARAY CO LTD | 0.011376 |
| SKF AB CLASS B | 0.013191 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.054641 |
| COMPUTERSHARE LTD ORD | 0.020124 |
| AUTOMATIC DATA PROCESSING | 0.015848 |
| FERGUSON PLC | 0.007282 |
| JAPAN EXCHANGE GROUP INC | 0.040253 |
| ASSOCIATED BRITISH FOODS PLC | 0.011621 |
| TEXAS INSTRUMENTS INC | 0.035362 |
| JAPAN POST HOLDINGS CO LTD | 0.067501 |
| LULULEMON ATHLETICA INC | 0.004088 |
| PEARSON PLC | 0.024512 |
| ALLEGRO.EU SA | 0.022288 |
| TESCO PLC | 0.25695 |
| SPAREBANK 1 SR NORGE ASA | 0.008083 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022388 |
| CONSTELLATION BRANDS INC CL A | 0.006075 |
| ASSECO POLAND SA | 0.002184 |
| EPIROC AB-B | 0.014741 |
| INTUITIVE SURGICAL INC | 0.01394 |
| SYSCO CORP | 0.018932 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010355 |
| MONGODB INC | 0.003103 |
| YAMAHA MOTOR CO LTD ORD | 0.033977 |
| GJENSIDIGE FORSIKRING ASA | 0.007079 |
| SHIONOGI & CO LTD ORD | 0.029692 |
| FAIR ISAAC CORP | 0.000931 |
| VERTIV HOLDINGS CO | 0.013513 |
| LOCKHEED MARTIN CORP | 0.009156 |
| CANON INC | 0.035192 |
| UOL GROUP LTD ORD | 0.020405 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.060506 |
| RAYMOND JAMES FINL. | 0.00712 |
| PROLOGIS INC | 0.036183 |
| COREWEAVE INC | 0.00723 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023238 |
| REECE LTD | 0.011063 |
| SWISSCOM AG | 0.000993 |
| GARMIN LTD | 0.005995 |
| SALMAR ASA | 0.002626 |
| NEC CORP ORD | 0.048541 |
| AVIVA PLC | 0.119532 |
| SOUTHERN COMPANY THE | 0.042867 |
| EMPIRE CO LTD A | 0.004954 |
| GOODMAN GROUP ORD UNIT | 0.077412 |
| WALMART INC | 0.169514 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00855 |
| COMCAST CORP-CLASS A | 0.146 |
| BROOKFIELD CORP | 0.088131 |
| CAPITALAND INVESTMENT LTD | 0.088867 |
| CANADIAN NATURAL RESOURCES | 0.079984 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036517 |
| NIPPON EXPRESS HOLDINGS CO | 0.008646 |
| CENTENE CORP | 0.019591 |
| TSURUHA HOLDINGS INC ORD | 0.006185 |
| HORMEL FOODS CORP | 0.011366 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134275 |
| GLP J-REIT/D | 0.00018 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042608 |
| OLD DOMINION FREIGHT LINE INC | 0.007244 |
| DTE ENERGY CO | 0.008065 |
| SUBARU CORP | 0.0222 |
| CENCORA INC | 0.006782 |
| GSK PLC | 0.159665 |
| REGIONS FINANCIAL CORP | 0.035081 |
| MERCK & CO. INC. | 0.098125 |
| DANAHER CORP | 0.0249 |
| GOLDMAN SACHS GROUP INC | 0.011932 |
| ASTRAZENECA PLC | 0.058587 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003506 |
| MEBUKI FINANCIAL GROUP INC | 0.035659 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039965 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002318 |
| PARTNERS GROUP HOLDING AG | 0.000842 |
| CONVATEC GROUP PLC | 0.06459 |
| QANTAS AIRWAYS LTD ORD | 0.058687 |
| ALTRIA GROUP INC | 0.065807 |
| IRON MTN INC | 0.011434 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007817 |
| RECRUIT HOLDINGS CO LTD | 0.057097 |
| M3 (SO-NET M3) INC ORD | 0.015985 |
| ORIX JREIT INC ORD | 0.000216 |
| TRAVELERS COS INC/THE | 0.008828 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011111 |
| GFL ENVIRONMENTAL INC | 0.008071 |
| SNAP-ON INC | 0.00201 |
| LUNDIN GOLD INC | 0.003854 |
| JFE HOLDINGS INC | 0.023024 |
| NEXTERA ENERGY INC | 0.080428 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000701 |
| GE VERNOVA LLC | 0.010636 |
| COUPANG INC | 0.044105 |
| YAMAHA CORP ORD | 0.013938 |
| SEGRO PLC | 0.048438 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012284 |
| AISIN CORP | 0.019383 |
| BANK OF MONTREAL | 0.028226 |
| ORSTED A/S | 0.018081 |
| EQUINOR ASA | 0.022989 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005952 |
| JPMORGAN CHASE & CO | 0.108286 |
| VICINITY CENTRES | 0.150428 |
| HALMA PLC | 0.014722 |
| CONSTELLATION SOFTWARE INC | 0.000781 |
| KOEI TECMO HOLDINGS CO LTD | 0.00442 |
| NITERRA CO LTD | 0.006155 |
| ECOLAB INC | 0.009825 |
| AMETEK INC | 0.008992 |
| BANK HAPOALIM BM ORD | 0.051166 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001378 |
| RICOH CO LTD | 0.020335 |
| WASTE CONNECTIONS INC | 0.01007 |
| FORTINET INC | 0.024018 |
| INTERACTIVE BROKERS GROUP INC | 0.016177 |
| META PLATFORMS INC | 0.084495 |
| NATIONAL AUSTRALIA BANK LTD | 0.119211 |
| GEN DIGITAL INC | 0.021338 |
| AJINOMOTO CO INC | 0.033537 |
| LABCORP HOLDINGS INC | 0.003262 |
| MARATHON PETROLEUM CORP | 0.011994 |
| SPOTIFY TECHNOLOGY SA | 0.006023 |
| ORACLE CORP | 0.064159 |
| PAYCHEX INC | 0.012568 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00448 |
| APPLE INC | 0.568273 |
| PRUDENTIAL FINANCIAL INC | 0.013819 |
| TOMRA SYSTEMS ASA | 0.00912 |
| ELBIT SYSTEMS LTD | 0.001045 |
| BOEING CO/THE | 0.028202 |
| NORTHROP GRUMMAN CORP | 0.005614 |
| BANK LEUMI LE-ISRAEL ORD | 0.05828 |
| INDUSTRIVARDEN AB CLASS A | 0.0042 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000279 |
| BECTON DICKINSON AND CO | 0.011193 |
| WARNER BROS DISCOVERY INC | 0.088653 |
| DELL TECHNOLOGIES INC - C | 0.011677 |
| VULCAN MATERIALS CO | 0.005144 |
| CLP HOLDINGS LTD | 0.070767 |
| LENNAR CORP - B SHS | 0.000324 |
| TC ENERGY CORP | 0.040617 |
| AP MOLLER MAERSK AS CLASS B | 0.000172 |
| HONG KONG & CHINA GAS LTD ORD | 0.424245 |
| BOLIDEN AB | 0.010908 |
| RAKUTEN GROUP INC | 0.056171 |
| WISETECH GLOBAL LTD | 0.00706 |
| ALAMOS GOLD INC | 0.016148 |
| PAYPAL HOLDINGS INC. | 0.037972 |
| CGI INC - CLASS A | 0.007771 |
| PHOENIX HOLDINGS LTD/THE | 0.008997 |
| MITSUI & CO LTD | 0.093967 |
| SHAPIR ENGINEERING AND INDUS | 0.005553 |
| CD PROJEKT RED | 0.002704 |
| LAS VEGAS SANDS CORP | 0.013083 |
| KYUSHU RAILWAY COMPANY | 0.005493 |
| CENTRICA PLC | 0.190131 |
| 3I GROUP PLC ORD | 0.037387 |
| MARVELL TECHNOLOGY INC | 0.033571 |
| ATLAS COPCO AB CLASS A | 0.098976 |
| 3M COMPANY | 0.020983 |
| ISUZU MOTORS LTD | 0.021759 |
| INTEL CORP | 0.170437 |
| NOVO NORDISK A/S | 0.1231 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015931 |
| WH GROUP LTD | 0.296842 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015433 |
| LAND SECURITIES GROUP PLC | 0.029108 |
| HYDRO ONE LTD | 0.012364 |
| VODAFONE GROUP PLC | 0.767331 |
| FISERV INC | 0.021671 |
| TOHO CO LTD ORD | 0.004237 |
| OJI PAPER CO LTD | 0.031051 |
| INDUTRADE AB | 0.010442 |
| STARBUCKS CORP | 0.043544 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025295 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00611 |
| VESTAS WIND SYSTEMS A/S | 0.039337 |
| GREAT WEST LIFECO | 0.01065 |
| VOLVO AB CLASS B | 0.058019 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00504 |
| PHOENIX GROUP HOLDINGS | 0.029356 |
| SANTANDER BANK POLSKA SA | 0.00151 |
| BRIDGESTONE CORP ORD | 0.021432 |
| MID-AMERICA APARTMENT COMM | 0.004548 |
| VERIZON COMMUNICATIONS INC | 0.164974 |
| GEORGE WESTON LTD | 0.006191 |
| PRUDENTIAL PLC | 0.100996 |
| AZBIL (YAMATAKE) CORP ORD | 0.018015 |
| WOODSIDE ENERGY GROUP LTD | 0.074134 |
| SYNOPSYS INC | 0.007208 |
| KIOXIA HLDG CORP ORD | 0.003128 |
| POWER ASSETS HOLDINGS LTD | 0.05331 |
| HAMAMATSU PHOTONICS KK ORD | 0.011538 |
| ORICA LTD ORD | 0.01878 |
| TOEI ANIMATION CO LTD | 0.001824 |
| BANDAI NAMCO HOLDINGS INC | 0.022122 |
| CADENCE DESIGN SYSTEMS INC | 0.010635 |
| QBE INSURANCE GROUP LTD | 0.058961 |
| HOLCIM LTD | 0.018878 |
| MERCURY NZ LTD | 0.025868 |
| AMPOL LTD | 0.009312 |
| QUALCOMM INC | 0.042873 |
| SPIRAX GROUP PLC | 0.002873 |
| SUPER MICRO COMPUTER INC | 0.019905 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006843 |
| IHI CORP | 0.040102 |
| LYONDELLBASELL INDU-CL A | 0.009885 |
| CARRIER GLOBAL CORP | 0.031189 |
| NIPPON YUSEN KK | 0.016197 |
| AVALONBAY COMMUNITIES INC | 0.00555 |
| ZIMMER BIOMET HOLDINGS INC | 0.007727 |
| WORLEY LTD | 0.014652 |
| ASAHI KASEI CORP | 0.048237 |
| TOBU RAILWAY CO LTD | 0.007498 |
| MCDONALDS CORP | 0.027911 |
| NIKON CORP ORD | 0.010436 |
| AIR WATER INC | 0.007902 |
| TDK CORP ORD | 0.074119 |
| TELE2 AB | 0.021175 |
| AMDOCS LTD | 0.004265 |
| KYOWA KIRIN CO LTD | 0.009171 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006187 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018551 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020544 |
| GENERAL MOTORS CO | 0.037516 |
| PALO ALTO NETWORKS INC | 0.025803 |
| ROLLS-ROYCE HOLDINGS PLC | 0.330676 |
| ALTAGAS LTD | 0.011623 |
| AKER BP ASA | 0.011996 |
| SWISS LIFE HOLDING AG | 0.00111 |
| JAPAN TOBACCO | 0.043324 |
| EVERSOURCE ENERGY | 0.014349 |
| SHERWIN-WILLIAMS CO | 0.009045 |
| OPEN TEXT CORP | 0.009969 |
| AVANZA BANK H | 0.00465 |
| CINTAS CORP | 0.013412 |
| RAMSAY HEALTH CARE LTD ORD | 0.007131 |
| TOWER SEMICONDUCTOR LTD | 0.004347 |
| MITSUI CHEMICALS INC | 0.006946 |
| MTR CORPORATION LTD | 0.061434 |
| KYOTO FINANCIAL GROUP INC | 0.011462 |
| TRYG AS | 0.013044 |
| AAK AB | 0.006862 |
| WR BERKLEY CORP | 0.0117 |
| STATE STREET CORP | 0.011109 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00198 |
| SHIMIZU CORP ORD | 0.020971 |
| MASTERCARD INC-CLASS A | 0.031501 |
| DUKE ENERGY CORP | 0.030352 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021694 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279283 |
| ADMIRAL GROUP PLC | 0.009187 |
| YASKAWA ELECTRIC CORP ORD | 0.008952 |
| KKR & CO INC | 0.026574 |
| BIG SHOPPING CENTERS LTD. | 0.000613 |
| TARGET CORP | 0.017732 |
| IMPERIAL OIL LTD | 0.005845 |
| AXFOOD AB | 0.004235 |
| KINGFISHER PLC | 0.068786 |
| ARISTA NETWORKS INC | 0.040299 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036375 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020884 |
| MSCI INC | 0.002928 |
| SPARK NEW ZEALAND LTD | 0.072774 |
| GLOBAL PAYMENTS INC | 0.009457 |
| STOCKLAND | 0.093763 |
| DOMINOS PIZZA INC | 0.001331 |
| PINTEREST INC | 0.023127 |
| MAGNA INTERNATIONAL INC | 0.010216 |
| MITSUI O.S.K. LINES LTD | 0.013229 |
| DANSKE BANK A/S | 0.025179 |
| DIGITAL REALTY TRUST INC | 0.01316 |
| STRAUMANN HOLDING AG | 0.004165 |
| WILLIS TOWERS WATSON PLC | 0.003875 |
| SEATRIUM LTD | 0.12619 |
| EMERSON ELECTRIC CO | 0.021922 |
| MITSUI FUDOSAN CO LTD ORD | 0.106774 |
| ASAHI INTECC CO LTD | 0.008341 |
| NOVONESIS AS CLASS B | 0.014166 |
| Camtek Ltd | 0.001092 |
| ARM HOLDINGS ADR | 0.003839 |
| DARDEN RESTAURANTS INC | 0.004558 |
| GETINGE AB CLASS B | 0.008503 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003283 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016419 |
| NIPPON SANSO HOLDINGS CORP | 0.007294 |
| IQVIA HOLDINGS INC | 0.006707 |
| SECTRA AB-B SHS | 0.005143 |
| TOYOTA TSUSHO CORP ORD | 0.025785 |
| SUMITOMO MITSUI FINANCIAL GR | 0.149981 |
| GE AEROSPACE | 0.041556 |
| AMERICAN EXPRESS CO | 0.021538 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02251 |
| PACCAR INC | 0.020247 |
| SMITH & NEPHEW PLC | 0.034242 |
| ETORO GROUP LTD | 0.000893 |
| ONEOK INC | 0.024366 |
| NORDIC SEMICONDUCTOR ASA | 0.006445 |
| DEXUS/AU | 0.041493 |
| SERVICENOW INC | 0.008076 |
| DIAGEO PLC | 0.08688 |
| MICROCHIP TECHNOLOGY INC | 0.02066 |
| CVC CAPITAL PARTNERS PLC | 0.025263 |
| NICHIREI CORP ORD | 0.008285 |
| NUCOR CORP | 0.008991 |
| QUEST DIAGNOSTICS INC | 0.004339 |
| IDEMITSU KOSAN CO LTD ORD | 0.031445 |
| CONOCOPHILLIPS | 0.049303 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00841 |
| WEST FRASER TIMBER CO LTD | 0.002006 |
| MONOLITHIC POWER SYSTEMS INC | 0.001803 |
| MCKESSON CORP | 0.004878 |
| CHENIERE ENERGY INC | 0.008553 |
| COLGATE-PALMOLIVE CO | 0.031663 |
| NOVARTIS AG | 0.074255 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084438 |
| ORLEN SA | 0.022742 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.196979 |
| ROCHE HOLDING AG ORD BRR | 0.001122 |
| KIKKOMAN CORP ORD | 0.029063 |
| CAPCOM CO LTD | 0.01308 |
| FATTAL HOLDINGS 1998 LTD | 0.000261 |
| UNITED AIRLINES HOLDINGS INC | 0.012713 |
| SOJITZ CORP ORD | 0.008735 |
| UNITED PARCEL SERVICE-CL B | 0.028676 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013841 |
| MONDELEZ INTERNATIONAL INC | 0.050589 |
| CYBERAGENT INC | 0.016161 |
| TRELLEBORG AB CLASS B | 0.007796 |
| TESLA INC | 0.109487 |
| SYSMEX CORP ORD | 0.018618 |
| ZSCALER INC | 0.003714 |
| WATERS CORP | 0.002314 |
| KEYCORP | 0.036387 |
| PG&E CORP | 0.085785 |
| OVERSEA-CHINESE BANKING CORP | 0.125553 |
| CELLEBRITE DI LTD | 0.004556 |
| RIGHTMOVE PLC | 0.030247 |
| BLACKSTONE INC | 0.028356 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058136 |
| ATKINSREALIS GROUP INC | 0.006774 |
| BANK OF NEW YORK MELLON CORP | 0.027964 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023419 |
| CK HUTCHISON HOLDINGS LTD | 0.103828 |
| ALLIANT ENERGY CORP | 0.010027 |
| BARRICK MINING CORP | 0.066811 |
| XERO LTD | 0.006258 |
| KYOCERA CORP ORD | 0.052033 |
| THULE GROUP AB/THE | 0.004216 |
| OPC ENERGY LTD | 0.00507 |
| KOKUSAI ELECTRIC CORP | 0.005494 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001759 |
| PACK.CORP.OF AM. | 0.00347 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031984 |
| CITIZENS FINANCIAL GROUP INC | 0.017005 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029391 |
| TAYLOR WIMPEY PLC | 0.138283 |
| LY CORP | 0.096776 |
| GENERAL DYNAMICS CORP | 0.00863 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018033 |
| NISSAN CHEMICAL CORP | 0.004967 |
| DBS GROUP HOLDINGS LTD | 0.078389 |
| ESSEX PROPERTY TRUST INC | 0.002499 |
| DNB BANK ASA | 0.032015 |
| REA GROUP LTD | 0.001879 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010332 |
| EBOS GROUP LTD | 0.007552 |
| SIGMA HEALTHCARE LTD | 0.174112 |
| MITSUBISHI ELECTRIC CORP | 0.075399 |
| CORNING INC | 0.030264 |
| ESTEE LAUDER COMPANIES INC | 0.008546 |
| DINO POLSKA SA | 0.018722 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005048 |
| COLOPLAST AS CLASS B | 0.005074 |
| INTACT FINANCIAL CORP. | 0.006956 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01269 |
| BOSTON SCIENTIFIC CORP | 0.057695 |
| COINBASE GLOBAL INC -CLASS A | 0.008001 |
| FIFTH THIRD BANCORP | 0.026037 |
| ANZ GROUP HOLDINGS LTD | 0.116528 |
| NEXT VISION STABILIZED SYSTE | 0.001948 |
| MERCADOLIBRE INC | 0.001838 |
| INVESTOR AB ORD A | 0.019725 |
| MARTIN MARIETTA MATERIALS | 0.002346 |
| TJX COMPANIES INC | 0.043583 |
| JAPAN AIRLINES CO LTD | 0.016787 |
| SKANSKA AB CLASS B | 0.012948 |
| IBIDEN CO LTD | 0.004869 |
| CYBERARK SOFTWARE | 0.001859 |
| INVESTOR AB CLASS B | 0.06866 |
| SEIBU HOLDINGS INC | 0.008717 |
| BOOKING HOLDINGS INC | 0.001262 |
| ELI LILLY & CO | 0.033136 |
| UNITED UTILITIES PLC | 0.026661 |
| SAAB AB CLASS B | 0.012034 |
| NATIONAL BANK OF CANADA | 0.015275 |
| PULTE GROUP INC | 0.007758 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006156 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033533 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007225 |
| TRADE DESK INC/THE -CLASS A | 0.017359 |
| AGILENT TECHNOLOGIES INC | 0.011083 |
| ROPER TECHNOLOGIES INC | 0.004191 |
| ADOBE INC | 0.016561 |
| VERISK ANALYTICS INC | 0.005438 |
| TRANSUNION | 0.007613 |
| DELEK GROUP LTD ORD | 0.00036 |
| IDEXX LABORATORIES INC | 0.003115 |
| ANTOFAGASTA PLC | 0.013524 |
| SWECO AB-B S | 0.007068 |
| DRAFTKINGS INC | 0.018705 |
| UNITED RENTALS INC | 0.002531 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004556 |
| FUJIKURA LTD | 0.009458 |
| CCL INDUSTRIES INC | 0.005565 |
| KAO CORP | 0.017663 |
| WOOLWORTHS GROUP LTD | 0.047349 |
| MICRON TECHNOLOGY INC | 0.04364 |
| LOWES COS INC | 0.021901 |
| TOKYO CENTURY CORP | 0.006408 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061994 |
| NORDNET AB (PUBL) | 0.005475 |
| ORIX CORP ORD | 0.044425 |
| PROCTER & GAMBLE CO | 0.091586 |
| KIMBERLY-CLARK CORP | 0.01293 |
| HUMANA INC | 0.004711 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011718 |
| ICG PLC | 0.011305 |
| WALT DISNEY CO/THE | 0.070284 |
| CISCO SYSTEMS INC | 0.154794 |
| EPIROC AB-A | 0.024283 |
| ZIM Integrated Shipping Services Ltd | 0.004656 |
| JB HI-FI LTD ORD | 0.004232 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004028 |
| REPUBLIC SERVICES INC | 0.007961 |
| HALLIBURTON CO | 0.033497 |
| TREASURY WINE ESTATES LIMITED | 0.031623 |
| AXON ENTERPRISE INC | 0.002864 |
| KANSAI ELECTRIC POWER CO ORD | 0.035176 |
| YAKULT HONSHA CO LTD ORD | 0.010414 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006631 |
| NETFLIX INC | 0.016239 |
| SMC CORP ORD | 0.002209 |
| GENMAB A/S | 0.002414 |
| XYLEM INC | 0.009452 |
| NORTHERN TRUST CORP | 0.007579 |
| VEEVA SYSTEMS INC | 0.005836 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005603 |
| TOTO LTD | 0.005971 |
| LUNDIN MINING CORP | 0.026698 |
| NISSAN MOTOR CO LTD ORD | 0.086273 |
| AKER ASA CLASS A | 0.000864 |
| MISUMI GROUP INC ORD | 0.011138 |
| CHIPOTLE MEXICAN GRILL INC | 0.052325 |
| ASSA ABLOY AB CLASS B | 0.037962 |
| LOEWS CORP | 0.006756 |
| AUTO TRADER GROUP PLC | 0.03378 |
| WELLS FARGO & CO | 0.127141 |
| BANK MILLENNIUM SA | 0.02367 |
| ARES MANAGEMENT CORP | 0.008101 |
| CARDINAL HEALTH INC | 0.009328 |
| DEERE & CO | 0.009667 |
| POWER CORP OF CANADA | 0.021042 |
| WISE PLC - A | 0.026482 |
| MIZUHO FINANCIAL GROUP INC | 0.097259 |
| BAYCURRENT CONSULTING INC | 0.005049 |
| SONY FINANCIAL GROUP INC | 0.235217 |
| SINO LAND CO LTD ORD | 0.141753 |
| OTIS WORLDWIDE CORP | 0.015451 |
| TOSOH CORP | 0.011716 |
| NEXTDC LTD | 0.024941 |
| ROSS STORES INC | 0.012549 |
| TOYOTA INDUSTRIES CORP ORD | 0.006554 |
| ENDEAVOUR GROUP | 0.056589 |
| PEMBINA PIPELINE CORP | 0.022707 |
| NH FOODS LTD | 0.003313 |
| SANRIO CO LTD ORD | 0.006331 |
| LIVE NATION ENTERTAINMENT IN | 0.006195 |
| LINDE PLC | 0.01837 |
| ATLAS COPCO AB | 0.058804 |
| CHINA GAS HOLDINGS LTD | 0.105577 |
| SHUFERSAL LTD ORD B | 0.010401 |
| TOKYO METRO CO LTD | 0.011359 |
| LLOYDS BANKING GROUP PLC | 2.334795 |
| WW GRAINGER INC | 0.001699 |
| COPART INC | 0.033526 |
| TIS INC | 0.008506 |
| KOMATSU LTD | 0.034769 |
| COCA-COLA CO/THE | 0.151256 |
| ROBLOX CORP | 0.022155 |
| CONSTELLATION ENERGY CORPORATION | 0.012233 |
| DAIKIN INDUSTRIES LTD ORD | 0.010632 |
| WEIR GROUP PLC | 0.010139 |
| GENTING SINGAPORE PLC | 0.221691 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022221 |
| DOMINION ENERGY INC | 0.03329 |
| RINNAI CORP ORD | 0.004047 |
| ARTHUR J GALLAGHER & CO | 0.009911 |
| AMGEN INC | 0.020935 |
| STANDARD CHARTERED PLC | 0.073918 |
| YAMAZAKI BAKING CO LTD | 0.005177 |
| IVANHOE MINES LTD | 0.027969 |
| CONTACT ENERGY LTD | 0.031002 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092452 |
| FEDEX CORP | 0.008601 |
| DOORDASH INC | 0.013103 |
| DOLLAR TREE | 0.007686 |
| SUN LIFE FINANCIAL INC | 0.022081 |
| VERISIGN INC | 0.003159 |
| DOLLARAMA INC | 0.010546 |
| SALESFORCE INC | 0.036271 |
| LM ERICSSON TELEFON AB CLASS B | 0.11478 |
| SEEK LTD ORD | 0.013424 |
| KINDER MORGAN INC | 0.075945 |
| NEXT PLC | 0.004454 |
| TRUIST FINANCIAL CORP | 0.051066 |
| MOTOROLA SOLUTIONS INC | 0.006504 |
| SBI HOLDINGS INC ORD | 0.010619 |
| BT GROUP PLC | 0.235082 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03623 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.077867 |
| CHINA MENGNIU DAIRY CO LTD | 0.115265 |
| AEON CO LTD ORD | 0.093502 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053219 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005648 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000272 |
| SEVERN TRENT PLC | 0.010377 |
| BANK POLSKA KASA OPIEKI SA | 0.006897 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| UBER TECHNOLOGIES INC | 0.078844 |
| NINTENDO CO LTD | 0.044996 |
| ELECTRONIC ARTS INC | 0.008834 |
| SHIMANO INC | 0.002975 |
| AIRBNB INC | 0.016266 |
| ASTELLAS PHARMA INC | 0.069833 |
| BAKKAFROST P/F | 0.001947 |
| SHOPIFY INC | 0.045849 |
| GRAB HOLDINGS LTD - CL A | 0.104006 |
| KEYSIGHT TECHNOLOGIES INC | 0.006705 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.07467 |
| CORPAY INC | 0.002674 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007694 |
| FOX CORP CLASS A (NEW) | 0.008289 |
| EDWARDS LIFESCIENCES CORP | 0.02256 |
| NATIONAL GRID PLC | 0.191568 |
| CLOROX COMPANY | 0.004813 |
| HUBSPOT INC | 0.001973 |
| SIMON PROPERTY GROUP INC | 0.012628 |
| AMAZON.COM INC | 0.370439 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.44996 |
| KANSAI PAINT CO LTD | 0.005721 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005606 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00739 |
| FLUTTER ENTERTAINMENT PLC | 0.006907 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.032367 |
| VERTEX PHARMACEUTICALS INC | 0.010029 |
| TRANSDIGM GROUP INC | 0.002148 |
| NOVA LTD | 0.001145 |
| HENDERSON LAND DEVELOPMENT ORD | 0.051459 |
| CMS ENERGY CORP | 0.011634 |
| ANALOG DEVICES INC | 0.019325 |
| LIXIL GROUP CORP | 0.01088 |
| CSX CORP | 0.07328 |
| MITSUBISHI CORP | 0.131189 |
| GLENCORE PLC | 0.37834 |
| EXPEDITORS INTL WASH INC | 0.005317 |
| SCENTRE GROUP | 0.203478 |
| UNILEVER PLC | 0.094505 |
| AFLAC INC | 0.019073 |
| CME GROUP INC | 0.014034 |
| TRIMBLE INC | 0.009301 |
| KOBE BUSSAN CO LTD | 0.005524 |
| FUJITSU LTD ORD | 0.070424 |
| THOMSON REUTERS CORP | 0.005345 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015436 |
| STOREBRAND ASA | 0.01566 |
| BANK OF AMERICA CORP | 0.255219 |
| LINK REIT | 0.101453 |
| ROCKWELL AUTOMATION INC | 0.004401 |
| UBS GROUP AG | 0.12396 |
| EATON CORPORATION PLC | 0.015215 |
| CELESTICA INC | 0.004438 |
| NEXON CO. LTD | 0.012367 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034768 |
| SOUTHWEST AIRLINES CO | 0.019994 |
| SUMITOMO CHEMICAL CO LTD | 0.05596 |
| FASTENAL CO | 0.044782 |
| EVOLUTION MINING LTD | 0.077482 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.382334 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007225 |
| SIKA AG | 0.005945 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006568 |
| JAPAN POST INSURANCE CO LTD | 0.00694 |
| LOBLAW COMPANIES LTD. | 0.021147 |
| ROYAL BANK OF CANADA | 0.055138 |
| EXELON CORP | 0.039399 |
| ROHM CO LTD ORD | 0.01306 |
| KEYERA CORP | 0.008927 |
| OPEN HOUSE GROUP CO LTD | 0.002928 |
| MITSUBISHI GAS CHEMICAL CO | 0.006492 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015931 |
| BAE SYSTEMS PLC | 0.117853 |
| TELIA CO AB | 0.08813 |
| LONZA GROUP AG | 0.002745 |
| ALNYLAM PHARMACEUTICALS INC | 0.005074 |
| KOSE CORP ORD | 0.001309 |
| HIKARI TSUSHIN INC ORD | 0.000533 |
| TEVA PHARMACEUTICAL IND LTD | 0.044623 |
| CLOUDFLARE INC - CLASS A | 0.01194 |
| SEGA SAMMY HOLDINGS INC | 0.005983 |
| MAKITA CORP ORD | 0.009345 |
| HONDA MOTOR | 0.180596 |
| BUDWEISER BREWING CO APAC LTD | 0.066179 |
| TFI INTERNATIONAL INC | 0.002933 |
| HULIC CO LTD | 0.02151 |
| CDN. UTILITIES LTD A | 0.004905 |
| FRONTLINE PLC | 0.005589 |
| WESFARMERS LTD | 0.043958 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021691 |
| BROADCOM INC | 0.180143 |
| MCCORMICK & CO-NON VTG SHRS | 0.009892 |
| WEC ENERGY GROUP INC | 0.012459 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009116 |
| BLUESCOPE STEEL LTD | 0.017078 |
| DUPONT DE NEMOURS INC | 0.016335 |
| GEBERIT AG | 0.001271 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006328 |
| NEWMONT CORP | 0.043505 |
| TELSTRA GROUP LTD | 0.444381 |
| SCHINDLER HOLDING AG ORD | 0.000773 |
| HALEON PLC | 0.351342 |
| J SAINSBURY PLC | 0.06744 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025475 |
| COLES GROUP LTD | 0.050722 |
| WEYERHAEUSER CO | 0.028314 |
| ALPHABET INC-CL A | 0.227135 |
| ASHTEAD GROUP PLC | 0.016683 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047944 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065458 |
| CK ASSET HOLDINGS LTD | 0.070645 |
| PUBLIC STORAGE | 0.006163 |
| HUNTINGTON BANCSHARES INC/OH | 0.05669 |
| OSAKA GAS CO LTD | 0.014052 |
| KAWASAKI KISEN KAISHA LTD | 0.014134 |
| RAKUTEN BANK ORD | 0.003461 |
| Var Energi ASA | 0.034319 |
| OMRON CORP ORD | 0.006867 |
| SNOWFLAKE INC | 0.012383 |
| TOKYO ELECTRON LTD ORD | 0.017682 |
| SCHWAB (CHARLES) CORP | 0.066966 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004896 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018061 |
| MAZDA MOTOR CORP ORD | 0.022493 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006974 |
| SUMITOMO | 0.041561 |
| CRODA INTERNATIONAL PLC | 0.005059 |
| CAPITALAND ASCENDAS REIT | 0.147161 |
| EVOLUTION AB | 0.005477 |
| UNICHARM CORP ORD | 0.043887 |
| SANDVIK AB | 0.040916 |
| AUTOSTORE HOLDINGS LTD | 0.04169 |
| NASDAQ INC | 0.016069 |
| SUNCORP GROUP LTD | 0.042307 |
| M&G PLC | 0.093986 |
| CONSOLIDATED EDISON INC | 0.014086 |
| UNITEDHEALTH GROUP INC | 0.035404 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021437 |
| T-MOBILE US INC | 0.018591 |
| ISRAEL CORP LTD | 0.000142 |
| CROWN CASTLE INC | 0.016946 |
| KELLANOVA | 0.010767 |
| LYNAS RARE EARTHS LTD | 0.03625 |
| SINGAPORE TECH ENGINEERING | 0.059362 |
| AON PLC | 0.007609 |
| AGL ENERGY LTD | 0.023458 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002026 |
| INFRATIL LTD | 0.035361 |
| FANUC CORP | 0.036015 |
| L3HARRIS TECHNOLOGIES INC | 0.007313 |
| ABBOTT LABORATORIES | 0.067684 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028508 |
| WESTPAC BANKING CORPORATION | 0.133135 |
| CHEVRON CORP | 0.074744 |
| AIRPORT CITY LTD. | 0.002242 |
| KENVUE INC | 0.074972 |
| RENESAS ELECTRONICS CORP | 0.063723 |
| METRO INC -A | 0.008512 |
| FREEPORT-MCMORAN INC | 0.055915 |
| VICI PROPERTIES INC | 0.041216 |
| SWIRE PROPERTIES LTD | 0.040487 |
| AZRIELI GROUP LTD ORD | 0.001429 |
| SECOM CO LTD ORD | 0.01624 |
| TYSON FOODS INC | 0.01101 |
| SYNCHRONY FINANCIAL | 0.014848 |
| FOOD & LIFE COMPANIES LTD | 0.004203 |
| NORFOLK SOUTHERN CORP | 0.008799 |
| MITSUBISHI CHEMICAL GROUP | 0.050795 |
| SANDS CHINA LTD | 0.094812 |
| TOURMALINE OIL CORP | 0.014135 |
| ROLLINS INC | 0.011627 |
| CITY DEVELOPMENTS LTD ORD | 0.015292 |
| HOYA CORP ORD | 0.013125 |
| MAINFREIGHT LTD | 0.003238 |
| AMERICAN WATER WORKS CO INC | 0.007609 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001489 |
| CARLSBERG AS CLASS B | 0.003526 |
| NUTRIEN LTD | 0.019056 |
| CARSALES COM LTD ORD | 0.0132 |
| EBAY INC | 0.017977 |
| FIRSTENERGY | 0.021397 |
| PPL CORP | 0.028895 |
| WHITBREAD PLC | 0.006843 |
| MICROSOFT CORP | 0.286637 |
| HP INC | 0.036652 |
| BUNZL PLC | 0.012738 |
| MARUBENI CORP ORD | 0.056785 |
| VENTAS INC | 0.017578 |
| DENSO CORP ORD | 0.064663 |
| ASICS CORP | 0.024645 |
| O REILLY AUTOMOTIVE INC | 0.03335 |
| TERUMO CORP | 0.052493 |
| WPP PLC | 0.042114 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018535 |
| FUJIFILM HOLDINGS CORP ORD | 0.045477 |
| HKT TRUST AND HKT LTD | 0.141165 |
| NICE LTD | 0.002473 |
| SONY GROUP CORP | 0.235217 |
| ORIGIN ENERGY LTD | 0.066789 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000121 |
| YUM! BRANDS | 0.01086 |
| ADDTECH AB | 0.009336 |
| PNC FINANCIAL SERVICES GROUP | 0.015419 |
| AGC INC | 0.007565 |
| ORKLA ASA | 0.029098 |
| TARGA RESOURCES CORP | 0.008358 |
| INPOST SA | 0.009341 |
| NITTO DENKO CORP | 0.02723 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004288 |
| T&D HOLDINGS INC ORD | 0.020146 |
| FRESNILLO PLC | 0.007204 |
| GIVAUDAN SA | 0.00036 |
| REALTY INCOME CORP | 0.035285 |
| DEXCOM INC | 0.015286 |
| ALLSTATE CORP | 0.010302 |
| KEURIG DR PEPPER INC | 0.050255 |
| INPEX CORP | 0.033115 |
| HOSHIZAKI CORP | 0.004229 |
| EQUIFAX INC | 0.004816 |
| SAGE GROUP PLC | 0.037723 |
| RIO TINTO LTD | 0.014484 |
| ENTERGY CORP | 0.016793 |
| SCHLUMBERGER NV | 0.053062 |
| AMOT INVESTMENTS LTD. | 0.009726 |
| UNION PACIFIC CORP | 0.023325 |
| BANK OF NOVA SCOTIA | 0.048693 |
| WILLIAMS COS INC | 0.047644 |
| SCREEN HOLDINGS CO LTD | 0.003278 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023567 |
| INTUIT INC | 0.010605 |
| KROGER CO | 0.023697 |
| LENNAR CORP | 0.008741 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.067351 |
| FASTIGHETS BALDER AB CLASS B | 0.026116 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003335 |
| HEXAGON AB CLASS B | 0.080579 |
| PPG INDUSTRIES INC | 0.008859 |
| ZOETIS INC | 0.017398 |
| SHIMAMURA CORP ORD | 0.001844 |
| GENERAL MILLS INC | 0.021154 |
| ZOZO INC | 0.015445 |
| TELUS CORPORATION | 0.059557 |
| SGS SA | 0.006507 |
| MAPLETREE INDUSTRIAL TRUST | 0.080834 |
| ROBINHOOD MARKETS INC - A | 0.028749 |
| PROTECTOR FORSIKRING ASA | 0.002091 |
| GMO PAYMENT GATEWAY INC | 0.001717 |
| WARNER MUSIC GROUP CORP | 0.005307 |
| GENUINE PARTS CO | 0.005312 |
| GILEAD SCIENCES INC | 0.048566 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045098 |
| RELX PLC | 0.071532 |
| SGH LTD | 0.007562 |
| TAKEDA PHARMACEUTICAL | 0.06003 |
| BCE INC | 0.03603 |
| TBS HOLDINGS INC | 0.005078 |
| HCA HEALTHCARE INC | 0.006631 |
| AUCKLAND INTL AIRPORT LTD | 0.066001 |
| NOMURA HOLDINGS INC ORD | 0.117859 |
| CROWDSTRIKE HOLDINGS INC | 0.009548 |
| EQUITY RESIDENTIAL | 0.013383 |
| VEND MARKETPLC ASA CLASS B | 0.006278 |
| ESSITY AB CLASS B | 0.023298 |
| NIKE INC | 0.045421 |
| QUANTA SERVICES INC | 0.005728 |
| ROCKET COS INC | 0.008961 |
| CASTELLUM AB | 0.013665 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023741 |
| HANKYU HANSHIN HOLDINGS INC | 0.009185 |
| KOITO MANUFACTURING CO LTD ORD | 0.007999 |
| GALDERMA GROUP AG | 0.004234 |
| FORTIVE CORP | 0.013232 |
| MAPLETREE LOGISTICS TRUST | 0.133187 |
| BLACKROCK INC | 0.006009 |
| LIFCO AB | 0.008803 |
| ACCENTURE PLC-CL A | 0.026584 |
| WILMAR INTERNATIONAL LTD | 0.068128 |
| HK ELECTRIC INVESTMENTS LTD | 0.088445 |
| COCHLEAR LTD | 0.002547 |
| SCHRODERS PLC ORD | 0.031123 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.121638 |
| MARSH & MCLENNAN COS | 0.019231 |
| NESTLE SA | 0.100594 |
| DENTSU GROUP INC | 0.007649 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089356 |
| REGENERON PHARMACEUTICALS | 0.003999 |
| ICL GROUP LTD | 0.027292 |
| KONGSBERG GRUPPEN ASA | 0.016337 |
| CDW CORP/DE | 0.00514 |
| WASTE MANAGEMENT INC | 0.015695 |
| SHISEIDO CO LTD | 0.015306 |
| CAMECO CORP | 0.016957 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017197 |
| DIAMONDBACK ENERGY INC | 0.007366 |
| WELLTOWER INC | 0.025561 |
| RESMED INC | 0.005665 |
| HAFNIA LTD | 0.010618 |
| RTX CORPORATION | 0.052184 |
| SPAREBANKEN NORGE | 0.005616 |
| KONAMI GROUP CORP | 0.00374 |
| GLOBAL-E ONLINE LTD | 0.003852 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017641 |
| HUSQVARNA AB | 0.015072 |
| KINROSS GOLD CORP | 0.047485 |
| BP PLC | 0.563854 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016505 |
| STERIS PLC | 0.003835 |
| XINYI GLASS HOLDINGS CO LTD | 0.067111 |
| ADVANCED MICRO DEVICES | 0.062936 |
| GALAXY ENTERTAINMENT GP. | 0.083505 |
| SECURITAS AB CLASS B | 0.01963 |
| INVITATION HOMES INC | 0.022379 |
| DAIWA SECURITIES GROUP INC ORD | 0.051144 |
| ILLINOIS TOOL WORKS | 0.011377 |
| MITSUBISHI HC CAPITAL INC | 0.032539 |
| SSE PLC | 0.043216 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009218 |
| DISCO CORP ORD | 0.003487 |
| WIX.COM LTD | 0.002102 |
| HANG SENG BANK LTD ORD | 0.027739 |
| LATOUR INVESTMENT AB ORD B | 0.005271 |
| ALFRESA HOLDINGS CORP ORD | 0.006741 |
| RECKITT BENCKISER GROUP PLC | 0.026467 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006283 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010257 |
| SEMBCORP INDUSTRIES LTD | 0.035192 |
| WORKDAY INC | 0.0084 |
| AIA GROUP LTD | 0.415323 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103692 |
| D R HORTON INC | 0.010609 |
| NIPPON STEEL CORP | 0.196237 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.058262 |
| ROCHE HOLDING AG | 0.027463 |
| METTLER-TOLEDO INTL | 0.0008 |
| AIR PRODUCTS & CHEMICALS INC | 0.008567 |
| IGM FINANCIAL INC. | 0.003476 |
| CHURCH & DWIGHT CO INC | 0.009613 |
| CENOVUS ENERGY INC | 0.050087 |
| HIKMA PHARMACEUTICALS PLC | 0.0062 |
| SINGAPORE AIRLINES LTD ORD | 0.052611 |
| NIPPON BUILDING FUND INC. | 0.000325 |
| SEIKO EPSON CORP ORD | 0.010431 |
| PERSOL HOLDINGS CO LTD | 0.070318 |
| J FRONT RETAILING CO LTD ORD | 0.009746 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003611 |
| PRO MEDICUS LTD | 0.001908 |
| YAMADA HOLDINGS CO LTD | 0.025376 |
| SHIMADZU CORP ORD | 0.009105 |
| SANTOS LTD | 0.126854 |
| BIOGEN INC | 0.005692 |
| TAISEI CORP ORD | 0.006294 |
| S&P GLOBAL INC | 0.011981 |
| BRITISH AMERICAN TOBACCO PLC | 0.081357 |
| FOSUN INTERNATIONAL LTD | 0.08117 |
| CUMMINS INC | 0.005371 |
| AMPHENOL CORP NEW CL A | 0.046572 |
| AUTODESK INC | 0.008354 |
| KEYENCE CORP ORD | 0.007188 |
| NTT INC | 2.095694 |
| NVIDIA CORP | 0.916001 |
| FORTIS INC | 0.019606 |
| ELEVANCE HEALTH INC | 0.00881 |
| MORGAN STANLEY | 0.047962 |
| EQT AB | 0.020105 |
| WEST JAPAN RAILWAY CO | 0.016803 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008751 |
| LASERTEC CORP | 0.003065 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002502 |
| KEPPEL CORP LTD ORD | 0.054033 |
| PHILIP MORRIS INTERNATIONAL | 0.060781 |
| SUN HUNG KAI PROPERTIES | 0.051893 |
| HSBC HOLDINGS PLC | 0.682434 |
| BLOCK INC | 0.021582 |
| LEROY SEAFOOD GROUP ASA | 0.01049 |
| ROYALTY PHARMA PLC- CL A | 0.014985 |
| T ROWE PRICE GROUP INC | 0.00846 |
| EAST JAPAN RAILWAY CO | 0.038571 |
| ORIENTAL LAND CO LTD ORD | 0.042634 |
| PANASONIC HOLDINGS CORP | 0.086836 |
| STANLEY ELECTRIC CO LTD | 0.00434 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009811 |
| PROGRESSIVE CORP | 0.022853 |
| SOFTBANK GROUP CORP | 0.038554 |
| CHARTER COMMUNICATIONS INC | 0.003533 |
| ABB LTD-REG | 0.061932 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065249 |
| MBANK SA | 0.000512 |
| OCCIDENTAL PETROLEUM CORP | 0.030107 |
| RENTOKIL INITIAL PLC | 0.09865 |
| MITSUBISHI MOTORS CORP ORD | 0.024756 |
| Applovin Corp | 0.009917 |
| CHUBB LTD | 0.014556 |
| ENBRIDGE INC | 0.085217 |
| LOTTERY CORPORATION LTD | 0.087013 |
| EMERA INC COM | 0.011634 |
| NGK INSULATORS LTD ORD | 0.009217 |
| BHP GROUP LTD | 0.194787 |
| MEDTRONIC PLC | 0.050122 |
| ANGLO AMERICAN PLC | 0.039057 |
| STRYKER CORP | 0.013445 |
| SUZUKI MOTOR CORP ORD | 0.062069 |
| INTERNATIONAL PAPER CO | 0.020345 |
| MONDAY.COM LTD | 0.00154 |
| ATLAS ARTERIA LTD | 0.038222 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002812 |
| SEMPRA ENERGY | 0.025489 |
| NIPPON PROLOGIS REIT INC | 0.000278 |
| CHOICE PROPERTIES REI | 0.010801 |
| KUBOTA CORP | 0.036862 |
| ARC RESOURCES LTD | 0.022799 |
| IA FINANCIAL CORP INC | 0.003625 |
| MOODYS CORP | 0.006077 |
| PEPSICO INC | 0.053593 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025001 |
| LPP SA | 0.000044 |
| CENTRAL JAPAN RAILWAY CO | 0.036416 |
| MELROSE INDUSTRIES PLC | 0.04926 |
| WALLENIUS WILHELMSEN ASA | 0.003967 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006458 |
| CANADIAN TIRE CORP-CLASS A | 0.002001 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006876 |
| NORSK HYDRO ASA | 0.049519 |
| TPG TELECOM LTD | 0.015318 |
| BAKER HUGHES CO | 0.038697 |
| HONEYWELL INTERNATIONAL INC | 0.025134 |
| KLA CORP | 0.005165 |
| MATSUKIYOCOCOKARA & CO | 0.01305 |
| COTERRA ENERGY INC | 0.029421 |
| SMITHS GROUP PLC | 0.012953 |
| LAM RESEARCH CORP | 0.049893 |
| BROTHER INDUSTRIES LTD ORD | 0.009828 |
| RESONAC HOLDINGS CORP | 0.006915 |
| PHILLIPS 66 | 0.015906 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001125 |
| PLUS500 LTD | 0.002662 |
| BRAMBLES LTD | 0.053423 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.315773 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.034338 |
| ATMOS ENERGY CORP | 0.006188 |
| TOYOTA MOTOR CORP | 0.412106 |
| CIGNA GROUP | 0.01025 |
| DOVER CORP | 0.005344 |
| ALPHABET INC C-SHARES | 0.198598 |
| THERMO FISHER SCIENTIFIC INC | 0.014731 |
| METAPLANET INC | 0.021206 |
| HITACHI LTD | 0.170292 |
| KGHM POLSKA MIEDZ SA | 0.005334 |
| PFIZER INC | 0.22226 |
| BARRATT REDROW PLC | 0.052426 |
| SOUTHERN COPPER CORP | 0.003501 |
| FUTU HOLDINGS LTD-ADR | 0.002295 |
| MICROSTRATEGY INC-CL A | 0.0102 |
| SWEDBANK AB CLASS A | 0.033547 |
| CORTEVA INC | 0.026648 |
| NISSHIN SEIFUN GROUP INC | 0.00954 |
| EQUINIX INC | 0.003813 |
| ARISTOCRAT LEISURE LTD | 0.022058 |
| NVR INC | 0.000107 |
| EDISON INTERNATIONAL | 0.015044 |
| INTERCONTINENTAL EXCHANGE INC | 0.022203 |
| USS CO (TOKAI) LTD ORD | 0.013465 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.225699 |
| FIRST QUANTUM MINERALS LTD | 0.026318 |
| NATWEST GROUP PLC | 0.305014 |