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 (29 Aug 2025): | 2725.85 |
| Day range: | 2719.77 / 2740.13 |
| Change abs./rel.: | -14.53 / -0.53% |
| Year range: | 2096.75 / 2740.38 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.024833 |
| CHIBA BANK LTD ORD | 0.024412 |
| JOHNSON & JOHNSON | 0.093792 |
| SEGRO PLC | 0.048308 |
| WHEATON PRECIOUS METALS CORP | 0.017669 |
| GENERAL MILLS INC | 0.021097 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052165 |
| ZIMMER BIOMET HOLDINGS INC | 0.007706 |
| TARGET CORP | 0.017684 |
| EQUINIX INC | 0.003803 |
| RENESAS ELECTRONICS CORP | 0.063551 |
| SHISEIDO CO LTD | 0.015265 |
| NOVONESIS AS CLASS B | 0.014128 |
| CROWN CASTLE INC | 0.0169 |
| SALMAR ASA | 0.002618 |
| STERIS PLC | 0.003825 |
| BLACKSTONE INC | 0.028279 |
| SHERWIN-WILLIAMS CO | 0.009021 |
| SWISS LIFE HOLDING AG | 0.001107 |
| CHENIERE ENERGY INC | 0.00853 |
| PALANTIR TECHNOLOGIES INC | 0.081829 |
| PRUDENTIAL FINANCIAL INC | 0.013782 |
| ICL GROUP LTD | 0.027218 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001754 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.448748 |
| GOLDMAN SACHS GROUP INC | 0.011899 |
| ROBINHOOD MARKETS INC - A | 0.028671 |
| EXPEDITORS INTL WASH INC | 0.005303 |
| FORTIS INC | 0.019553 |
| T&D HOLDINGS INC ORD | 0.020092 |
| NINTENDO CO LTD | 0.044875 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03228 |
| JAPAN POST BANK CO LTD | 0.052914 |
| BAYCURRENT CONSULTING INC | 0.005035 |
| MOODYS CORP | 0.006061 |
| MITSUBISHI GAS CHEMICAL CO | 0.006474 |
| ORIGIN ENERGY LTD | 0.066609 |
| KINDER MORGAN INC | 0.07574 |
| CAPCOM CO LTD | 0.013045 |
| ZURICH INSURANCE GROUP AG | 0.005654 |
| RAKUTEN BANK ORD | 0.003452 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002338 |
| MERCADOLIBRE INC | 0.001834 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06717 |
| PROCTER & GAMBLE CO | 0.091339 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.060343 |
| TPG TELECOM LTD | 0.015277 |
| BARRICK MINING CORP | 0.066631 |
| AIR WATER INC | 0.007881 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012656 |
| AEON CO LTD ORD | 0.093251 |
| UNILEVER PLC | 0.09425 |
| BANDAI NAMCO HOLDINGS INC | 0.022062 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046518 |
| MINEBEA MITSUMI INC | 0.012972 |
| CLP HOLDINGS LTD | 0.070577 |
| LUNDIN GOLD INC | 0.003844 |
| MITSUBISHI ELECTRIC CORP | 0.075196 |
| CITIZENS FINANCIAL GROUP INC | 0.016959 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008387 |
| CBOE GLOBAL MARKETS INC | 0.004059 |
| T ROWE PRICE GROUP INC | 0.008437 |
| OLD DOMINION FREIGHT LINE INC | 0.007225 |
| FERGUSON PLC | 0.007262 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00399 |
| FUTU HOLDINGS LTD-ADR | 0.002289 |
| UBER TECHNOLOGIES INC | 0.078632 |
| TOKYO CENTURY CORP | 0.00639 |
| SANDVIK AB | 0.040806 |
| KEURIG DR PEPPER INC | 0.050119 |
| CHEVRON CORP | 0.074542 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023677 |
| ALAMOS GOLD INC | 0.016104 |
| ORACLE CORP | 0.063986 |
| NIPPON YUSEN KK | 0.016154 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018012 |
| TDK CORP ORD | 0.07392 |
| NH FOODS LTD | 0.003304 |
| ZOETIS INC | 0.017351 |
| SAPUTO INC | 0.009339 |
| WARNER MUSIC GROUP CORP | 0.005293 |
| SHIMIZU CORP ORD | 0.020915 |
| IGM FINANCIAL INC. | 0.003467 |
| PG&E CORP | 0.085554 |
| NORTHROP GRUMMAN CORP | 0.005599 |
| REALTY INCOME CORP | 0.03519 |
| AGC INC | 0.007545 |
| SGH LTD | 0.007542 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006613 |
| EQUINOR ASA | 0.022927 |
| VERTIV HOLDINGS CO | 0.013477 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003326 |
| CORPAY INC | 0.002666 |
| CROWDSTRIKE HOLDINGS INC | 0.009522 |
| SKF AB CLASS B | 0.013155 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016949 |
| TOEI ANIMATION CO LTD | 0.001819 |
| MARKS AND SPENCER GROUP PLC | 0.078817 |
| EVOLUTION MINING LTD | 0.077274 |
| IRON MTN INC | 0.011404 |
| BANK HAPOALIM BM ORD | 0.051028 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.058105 |
| SEMBCORP INDUSTRIES LTD | 0.035097 |
| SPIRAX GROUP PLC | 0.002865 |
| CCL INDUSTRIES INC | 0.00555 |
| CHINA MENGNIU DAIRY CO LTD | 0.114955 |
| INTUITIVE SURGICAL INC | 0.013903 |
| KEWPIE (QP) CORP ORD | 0.004017 |
| GILEAD SCIENCES INC | 0.048435 |
| SWISS RE AG | 0.011337 |
| CRODA INTERNATIONAL PLC | 0.005046 |
| ALPHABET INC C-SHARES | 0.198063 |
| CANON INC | 0.035097 |
| TOBU RAILWAY CO LTD | 0.007478 |
| MAPLETREE INDUSTRIAL TRUST | 0.080617 |
| JAPAN EXCHANGE GROUP INC | 0.040145 |
| HITACHI LTD | 0.169834 |
| CHOICE PROPERTIES REI | 0.010772 |
| JFE HOLDINGS INC | 0.022962 |
| LOBLAW COMPANIES LTD. | 0.02109 |
| INPEX CORP | 0.033025 |
| SEIKO EPSON CORP ORD | 0.010403 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009193 |
| BANK OF NOVA SCOTIA | 0.048562 |
| HEXAGON AB CLASS B | 0.080362 |
| ROPER TECHNOLOGIES INC | 0.00418 |
| BANK OF NEW YORK MELLON CORP | 0.027889 |
| FOSUN INTERNATIONAL LTD | 0.080952 |
| TERUMO CORP | 0.052351 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00614 |
| EDWARDS LIFESCIENCES CORP | 0.022499 |
| KLA CORP | 0.005151 |
| FOOD & LIFE COMPANIES LTD | 0.004192 |
| MARATHON PETROLEUM CORP | 0.011962 |
| INFORMA PLC | 0.05091 |
| LUNDIN MINING CORP | 0.026626 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015391 |
| CENCORA INC | 0.006763 |
| CELLEBRITE DI LTD | 0.004544 |
| SHIMANO INC | 0.002967 |
| HIKARI TSUSHIN INC ORD | 0.000531 |
| MANULIFE FINANCIAL CORP | 0.066744 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02007 |
| CAMECO CORP | 0.016912 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00016 |
| GENERAL DYNAMICS CORP | 0.008606 |
| PANASONIC HOLDINGS CORP | 0.086602 |
| HOYA CORP ORD | 0.01309 |
| VOLVO CAR AB-B W/I | 0.018114 |
| TRYG AS | 0.013009 |
| SUNCOR ENERGY INC | 0.047866 |
| BANK MILLENNIUM SA | 0.023606 |
| ELEVANCE HEALTH INC | 0.008786 |
| EATON CORPORATION PLC | 0.015174 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020489 |
| CISCO SYSTEMS INC | 0.154378 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136048 |
| KYUSHU RAILWAY COMPANY | 0.005478 |
| ASSOCIATED BRITISH FOODS PLC | 0.01159 |
| ROCHE HOLDING AG ORD BRR | 0.001119 |
| CINCINNATI FINANCIAL CORP | 0.00599 |
| SEEK LTD ORD | 0.013388 |
| PROLOGIS INC | 0.036086 |
| CK ASSET HOLDINGS LTD | 0.070454 |
| DENTSU GROUP INC | 0.007629 |
| CD PROJEKT RED | 0.002696 |
| BLACKROCK INC | 0.005993 |
| ASAHI KASEI CORP | 0.048107 |
| COMCAST CORP-CLASS A | 0.145607 |
| BOOKING HOLDINGS INC | 0.001259 |
| SPAREBANK 1 SR NORGE ASA | 0.008061 |
| ROCKWELL AUTOMATION INC | 0.004389 |
| TOYO SUISAN KAISHA LTD | 0.003559 |
| WPP PLC | 0.042 |
| SUN LIFE FINANCIAL INC | 0.022022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022418 |
| VALERO ENERGY | 0.012158 |
| ELBIT SYSTEMS LTD | 0.001042 |
| UNITED UTILITIES PLC | 0.02659 |
| GLOBAL PAYMENTS INC | 0.009431 |
| TOKIO MARINE HOLDINGS INC | 0.068084 |
| EMPIRE CO LTD A | 0.00494 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017593 |
| PAYCHEX INC | 0.012535 |
| UNITED OVERSEAS BANK LTD | 0.049844 |
| SUMITOMO FORESTRY CO LTD | 0.019445 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039858 |
| OCCIDENTAL PETROLEUM CORP | 0.030026 |
| ROLLINS INC | 0.011595 |
| GENTING SINGAPORE PLC | 0.221094 |
| BROTHER INDUSTRIES LTD ORD | 0.009801 |
| COSTAR GROUP INC | 0.016187 |
| SYNOPSYS INC | 0.007189 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007704 |
| ODDITY TECH CL A ORD | 0.001265 |
| TAISEI CORP ORD | 0.006277 |
| 3M COMPANY | 0.020927 |
| VEND MARKETPLC ASA CLASS B | 0.003518 |
| ITOCHU CORP ORD | 0.048448 |
| AKER ASA CLASS A | 0.000862 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015889 |
| RICOH CO LTD | 0.02028 |
| MIZUHO FINANCIAL GROUP INC | 0.096997 |
| META PLATFORMS INC | 0.084268 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001375 |
| MAKITA CORP ORD | 0.009319 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018501 |
| ARISTA NETWORKS INC | 0.040191 |
| SBA COMMUNICATIONS CORP-CL A | 0.004137 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007205 |
| MONGODB INC | 0.003095 |
| ATLAS COPCO AB | 0.058646 |
| T-MOBILE US INC | 0.018541 |
| SOFTBANK CORP | 1.09576 |
| UNION PACIFIC CORP | 0.023262 |
| ORKLA ASA | 0.02902 |
| VENTAS INC | 0.01753 |
| SCHLUMBERGER NV | 0.052919 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.054494 |
| COMPASS GROUP PLC | 0.066189 |
| TOWER SEMICONDUCTOR LTD | 0.004335 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053075 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023504 |
| ROYALTY PHARMA PLC- CL A | 0.014945 |
| SERVICENOW INC | 0.008055 |
| FISERV INC | 0.021612 |
| INTUIT INC | 0.010576 |
| MARKEL GROUP INC | 0.000489 |
| AMPOL LTD | 0.009287 |
| AIR PRODUCTS & CHEMICALS INC | 0.008544 |
| STARBUCKS CORP | 0.043427 |
| DOLLAR GENERAL CORP | 0.008523 |
| EOG RESOURCES INC | 0.021255 |
| CENTRAL JAPAN RAILWAY CO | 0.036318 |
| DOW INC | 0.027537 |
| SNAP-ON INC | 0.002005 |
| RESMED INC | 0.005649 |
| MISUMI GROUP INC ORD | 0.011108 |
| CARVANA CO | 0.004812 |
| RENTOKIL INITIAL PLC | 0.098384 |
| BARCLAYS PLC | 0.552271 |
| TRIMBLE INC | 0.009276 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00202 |
| DAIICHI SANKYO CO LTD ORD | 0.067086 |
| QUEBECOR INC - CL B | 0.005982 |
| QANTAS AIRWAYS LTD ORD | 0.058529 |
| VOLVO AB ORD A | 0.007406 |
| COMPUTERSHARE LTD ORD | 0.02007 |
| TJX COMPANIES INC | 0.043465 |
| NVIDIA CORP | 0.913535 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01646 |
| HCA HEALTHCARE INC | 0.006613 |
| WHITEHAVEN COAL LTD | 0.031782 |
| EVEREST GROUP LTD | 0.00164 |
| GOODMAN GROUP ORD UNIT | 0.077204 |
| AUTOMATIC DATA PROCESSING | 0.015805 |
| IHI CORP | 0.005713 |
| PERSOL HOLDINGS CO LTD | 0.070129 |
| MELROSE INDUSTRIES PLC | 0.049127 |
| RIO TINTO PLC | 0.041763 |
| WASTE CONNECTIONS INC | 0.010043 |
| KURITA WATER INDUSTRIES LTD | 0.004383 |
| GEN DIGITAL INC | 0.02128 |
| YARA INTERNATIONAL ASA | 0.005993 |
| SMC CORP ORD | 0.002203 |
| EDISON INTERNATIONAL | 0.015004 |
| AJINOMOTO CO INC | 0.033446 |
| WORLEY LTD | 0.014612 |
| ACOM CO LTD ORD | 0.014809 |
| BOLIDEN AB | 0.010878 |
| INTERTEK GROUP PLC | 0.006119 |
| HUSQVARNA AB | 0.015031 |
| VERISIGN INC | 0.00315 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000271 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017985 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010229 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00411 |
| ESSITY AB CLASS B | 0.023236 |
| LIFCO AB | 0.00878 |
| NESTLE SA | 0.100323 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020828 |
| ADVANCED MICRO DEVICES | 0.062767 |
| ALTAGAS LTD | 0.011592 |
| ASHTEAD GROUP PLC | 0.016638 |
| UNICHARM CORP ORD | 0.043769 |
| KONAMI GROUP CORP | 0.00373 |
| ARES MANAGEMENT CORP | 0.008079 |
| SHUFERSAL LTD ORD B | 0.010373 |
| OSAKA GAS CO LTD | 0.014014 |
| COREWEAVE INC | 0.00721 |
| TORONTO-DOMINION BANK | 0.068203 |
| CANADIAN TIRE CORP-CLASS A | 0.001995 |
| INTL FLAVORS & FRAGRANCES | 0.009955 |
| USS CO (TOKAI) LTD ORD | 0.013428 |
| REGIONS FINANCIAL CORP | 0.034987 |
| QBE INSURANCE GROUP LTD | 0.058802 |
| MIVNE REAL ESTATE KD LTD | 0.022198 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002496 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015556 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001975 |
| FANUC CORP | 0.035918 |
| CVC CAPITAL PARTNERS PLC | 0.025195 |
| ESTEE LAUDER COMPANIES INC | 0.008523 |
| AGILENT TECHNOLOGIES INC | 0.011054 |
| RESONAC HOLDINGS CORP | 0.006896 |
| ADDTECH AB | 0.009311 |
| ASTRAZENECA PLC | 0.058429 |
| BRITISH AMERICAN TOBACCO PLC | 0.081138 |
| SUBARU CORP | 0.02214 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004276 |
| APA GROUP | 0.050857 |
| AMOT INVESTMENTS LTD. | 0.0097 |
| PHILLIPS 66 | 0.015863 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034674 |
| TECK RESOURCES LIMITED CLASS B | 0.017105 |
| GPT GROUP | 0.074624 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003435 |
| DENSO CORP ORD | 0.064489 |
| SUMITOMO MITSUI FINANCIAL GR | 0.149578 |
| TRANE TECHNOLOGIES PLC | 0.008683 |
| CARSALES COM LTD ORD | 0.013165 |
| EXPERIAN PLC | 0.035792 |
| OBAYASHI CORP ORD | 0.025572 |
| WEST FRASER TIMBER CO LTD | 0.002 |
| MERIDIAN ENERGY LTD | 0.049938 |
| SCHRODERS PLC ORD | 0.031039 |
| PEMBINA PIPELINE CORP | 0.022645 |
| NATIONAL GRID PLC | 0.191053 |
| NISSAN MOTOR CO LTD ORD | 0.086041 |
| PUBLIC SVC ENTERPRISE | 0.019426 |
| KURARAY CO LTD | 0.011345 |
| MITSUBISHI ESTATE CO LTD ORD | 0.044976 |
| DIAGEO PLC | 0.086646 |
| INPOST SA | 0.009316 |
| UBS GROUP AG | 0.123626 |
| CUMMINS INC | 0.005356 |
| NORTHERN TRUST CORP | 0.007559 |
| SCHINDLER HOLDING AG ORD | 0.000771 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005588 |
| WESTPAC BANKING CORPORATION | 0.132776 |
| FUJITSU LTD ORD | 0.070234 |
| DCC PLC | 0.003836 |
| PALO ALTO NETWORKS INC | 0.025733 |
| IDEMITSU KOSAN CO LTD ORD | 0.03136 |
| KAWASAKI KISEN KAISHA LTD | 0.014096 |
| WILMAR INTERNATIONAL LTD | 0.067944 |
| SWIRE PACIFIC LTD ORD A | 0.01428 |
| POWER ASSETS HOLDINGS LTD | 0.053166 |
| 3I GROUP PLC ORD | 0.037287 |
| QUEST DIAGNOSTICS INC | 0.004328 |
| ALTRIA GROUP INC | 0.06563 |
| SAGE GROUP PLC | 0.037621 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036419 |
| LIXIL GROUP CORP | 0.010851 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.089864 |
| NORFOLK SOUTHERN CORP | 0.008775 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012251 |
| LEGAL & GENERAL GROUP PLC ORD | 0.22291 |
| CINTAS CORP | 0.013376 |
| PHOENIX GROUP HOLDINGS | 0.029276 |
| HAMAMATSU PHOTONICS KK ORD | 0.011507 |
| PAN AMERICAN SILVER CORP | 0.014073 |
| SOFTBANK GROUP CORP | 0.03845 |
| PACK.CORP.OF AM. | 0.003461 |
| SHIMAMURA CORP ORD | 0.001839 |
| EMBRACER GROUP AB | 0.005595 |
| RB GLOBAL INC | 0.007197 |
| ENTERGY CORP | 0.016748 |
| EVERSOURCE ENERGY | 0.014311 |
| MAINFREIGHT LTD | 0.003229 |
| THERMO FISHER SCIENTIFIC INC | 0.014691 |
| EPIROC AB-A | 0.024218 |
| CBRE GROUP INC | 0.011646 |
| ORIX CORP ORD | 0.044306 |
| UNITED AIRLINES HOLDINGS INC | 0.012679 |
| AMGEN INC | 0.020878 |
| BROADCOM INC | 0.179658 |
| HERSHEY CO/THE | 0.005756 |
| SPARK NEW ZEALAND LTD | 0.072578 |
| OJI PAPER CO LTD | 0.030967 |
| AAK AB | 0.006843 |
| HUNTINGTON BANCSHARES INC/OH | 0.056537 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000121 |
| DELEK GROUP LTD ORD | 0.000359 |
| HOME DEPOT INC | 0.03876 |
| CAPITALAND ASCENDAS REIT | 0.146765 |
| KYOCERA CORP ORD | 0.051893 |
| SEGA SAMMY HOLDINGS INC | 0.005967 |
| DUKE ENERGY CORP | 0.03027 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006311 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061827 |
| BOSTON SCIENTIFIC CORP | 0.057539 |
| FAST RETAILING CO LTD ORD | 0.006832 |
| O REILLY AUTOMOTIVE INC | 0.03326 |
| MITSUI FUDOSAN CO LTD ORD | 0.106487 |
| IDEXX LABORATORIES INC | 0.003106 |
| KYOTO FINANCIAL GROUP INC | 0.011431 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011686 |
| EXPEDIA GROUP INC | 0.004713 |
| COUPANG INC | 0.043987 |
| YASKAWA ELECTRIC CORP ORD | 0.008928 |
| BOEING CO/THE | 0.028126 |
| SKANSKA AB CLASS B | 0.012913 |
| ATLAS COPCO AB CLASS A | 0.098709 |
| DARDEN RESTAURANTS INC | 0.004546 |
| QUALCOMM INC | 0.042758 |
| NIPPON SANSO HOLDINGS CORP | 0.007274 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022328 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002312 |
| J FRONT RETAILING CO LTD ORD | 0.00972 |
| KEYSIGHT TECHNOLOGIES INC | 0.006687 |
| VEND MARKETPLC ASA CLASS A | 0.002576 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003274 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003496 |
| CONSTELLATION SOFTWARE INC | 0.000779 |
| DOORDASH INC | 0.013068 |
| METTLER-TOLEDO INTL | 0.000798 |
| CSL LTD ORD | 0.018777 |
| OPEN HOUSE GROUP CO LTD | 0.00292 |
| LLOYDS BANKING GROUP PLC | 2.328509 |
| MEIJI HOLDINGS CO LTD | 0.0094 |
| VISA INC-CLASS A SHARES | 0.06669 |
| ORICA LTD ORD | 0.018729 |
| TRUIST FINANCIAL CORP | 0.050929 |
| CITY DEVELOPMENTS LTD ORD | 0.015251 |
| INTERCONTINENTAL EXCHANGE INC | 0.022143 |
| KOKUSAI ELECTRIC CORP | 0.005479 |
| EQUIFAX INC | 0.004803 |
| AVIVA PLC | 0.11921 |
| SIMON PROPERTY GROUP INC | 0.012594 |
| UNITEDHEALTH GROUP INC | 0.035308 |
| OPERA LTD | 0.00349 |
| NEXTERA ENERGY INC | 0.080212 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021635 |
| AURIZON HOLDINGS LTD | 0.068109 |
| COTERRA ENERGY INC | 0.029342 |
| NGK INSULATORS LTD ORD | 0.009192 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092203 |
| FREEPORT-MCMORAN INC | 0.055764 |
| SOUTHERN COPPER CORP | 0.003492 |
| LOCKHEED MARTIN CORP | 0.009131 |
| CARRIER GLOBAL CORP | 0.031105 |
| NTT INC | 2.090052 |
| METAPLANET INC | 0.021149 |
| WALMART INC | 0.169058 |
| WH GROUP LTD | 0.296043 |
| HORMEL FOODS CORP | 0.011335 |
| COSTCO WHOLESALE CORP | 0.017256 |
| XINYI GLASS HOLDINGS CO LTD | 0.06693 |
| CLOUDFLARE INC - CLASS A | 0.011908 |
| TRANSDIGM GROUP INC | 0.002142 |
| YAMAZAKI BAKING CO LTD | 0.005164 |
| CIGNA GROUP | 0.010223 |
| SANRIO CO LTD ORD | 0.006314 |
| SCENTRE GROUP | 0.20293 |
| SINGAPORE TECH ENGINEERING | 0.059202 |
| GARTNER INC | 0.002908 |
| ADOBE INC | 0.016516 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001122 |
| AUTO TRADER GROUP PLC | 0.033689 |
| XERO LTD | 0.006241 |
| KUBOTA CORP | 0.036763 |
| TREND MICRO INC | 0.004849 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008727 |
| FORD MOTOR CO | 0.152032 |
| TOKYO ELECTRON LTD ORD | 0.017634 |
| NITORI HOLDINGS CO LTD | 0.002954 |
| MOWI ASA | 0.017263 |
| GILDAN ACTIVEWEAR INC | 0.005182 |
| OPC ENERGY LTD | 0.005056 |
| HONDA MOTOR | 0.18011 |
| ORIX JREIT INC ORD | 0.000215 |
| SHIONOGI & CO LTD ORD | 0.029612 |
| NUTRIEN LTD | 0.019004 |
| LENNAR CORP | 0.008718 |
| NVR INC | 0.000107 |
| NEXT VISION STABILIZED SYSTE | 0.001943 |
| ATLAS ARTERIA LTD | 0.03812 |
| ALLIANT ENERGY CORP | 0.01 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005936 |
| KIMBERLY-CLARK CORP | 0.012896 |
| ASICS CORP | 0.024579 |
| NIKE INC | 0.045299 |
| EXELON CORP | 0.039293 |
| KANSAI ELECTRIC POWER CO ORD | 0.035082 |
| EMERSON ELECTRIC CO | 0.021863 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004883 |
| CENTERPOINT ENERGY INC | 0.025392 |
| AON PLC | 0.007588 |
| SMITH & NEPHEW PLC | 0.03415 |
| CANADIAN NATURAL RESOURCES | 0.079769 |
| WHARF HOLDINGS LTD ORD | 0.03728 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017845 |
| MEDIBANK PRIVATE | 0.107341 |
| ASX LTD ORD | 0.007505 |
| S&P GLOBAL INC | 0.011949 |
| BHP GROUP LTD | 0.194262 |
| DAIFUKU CO LTD | 0.012836 |
| TELENOR ASA | 0.024561 |
| CONSTELLATION BRANDS INC CL A | 0.006059 |
| GARMIN LTD | 0.005979 |
| TRELLEBORG AB CLASS B | 0.007776 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003601 |
| ROYAL BANK OF CANADA | 0.05499 |
| QUANTA SERVICES INC | 0.005712 |
| ISRAEL CORP LTD | 0.000141 |
| WILLIS TOWERS WATSON PLC | 0.003865 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030433 |
| BANK OF MONTREAL | 0.02815 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005034 |
| MAPLETREE LOGISTICS TRUST | 0.132829 |
| GLENCORE PLC | 0.377321 |
| ALCON INC | 0.019169 |
| REGENERON PHARMACEUTICALS | 0.003988 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008037 |
| PPL CORP | 0.028817 |
| EXXON MOBIL CORP | 0.16791 |
| EQT AB | 0.020051 |
| JPMORGAN CHASE & CO | 0.107994 |
| FIRSTSERVICE CORP | 0.00154 |
| TEVA PHARMACEUTICAL IND LTD | 0.044503 |
| GEBERIT AG | 0.001268 |
| FORTINET INC | 0.023953 |
| FASTENAL CO | 0.044662 |
| CORTEVA INC | 0.026577 |
| NISSHIN SEIFUN GROUP INC | 0.009514 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.057979 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016375 |
| SOMPO HOLDINGS INC | 0.035288 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051023 |
| UNITED PARCEL SERVICE-CL B | 0.028599 |
| REPUBLIC SERVICES INC | 0.00794 |
| TRANSUNION | 0.007592 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.225091 |
| PROGRESSIVE CORP | 0.022791 |
| VICINITY CENTRES | 0.150023 |
| TIS INC | 0.008483 |
| MICROCHIP TECHNOLOGY INC | 0.020605 |
| CONTACT ENERGY LTD | 0.030918 |
| MONDELEZ INTERNATIONAL INC | 0.050452 |
| RECKITT BENCKISER GROUP PLC | 0.026396 |
| JAPAN TOBACCO | 0.043207 |
| SEMPRA ENERGY | 0.025421 |
| PRO MEDICUS LTD | 0.001903 |
| YAMAHA CORP ORD | 0.013901 |
| GALAXY ENTERTAINMENT GP. | 0.08328 |
| ALNYLAM PHARMACEUTICALS INC | 0.00506 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006857 |
| LOEWS CORP | 0.006738 |
| NIKON CORP ORD | 0.010408 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.077658 |
| ANA HOLDINGS INC | 0.01742 |
| NORDNET AB (PUBL) | 0.005461 |
| MOTOROLA SOLUTIONS INC | 0.006486 |
| DEXCOM INC | 0.015245 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025406 |
| PEARSON PLC | 0.024446 |
| AMDOCS LTD | 0.004253 |
| AMAZON.COM INC | 0.369441 |
| SUN HUNG KAI PROPERTIES | 0.051753 |
| COLES GROUP LTD | 0.050586 |
| WALT DISNEY CO/THE | 0.070095 |
| ROBLOX CORP | 0.022095 |
| SEVERN TRENT PLC | 0.010349 |
| THULE GROUP AB/THE | 0.004204 |
| SBI HOLDINGS INC ORD | 0.01059 |
| WHITBREAD PLC | 0.006824 |
| IBIDEN CO LTD | 0.004856 |
| MELISRON LTD ORD | 0.000969 |
| LONZA GROUP AG | 0.002737 |
| NIPPON PROLOGIS REIT INC | 0.000277 |
| AUTOZONE INC | 0.000657 |
| HENDERSON LAND DEVELOPMENT ORD | 0.051321 |
| BAKER HUGHES CO | 0.038593 |
| JD SPORTS FASHION PLC | 0.094145 |
| FIFTH THIRD BANCORP | 0.025967 |
| IQVIA HOLDINGS INC | 0.006689 |
| AIA GROUP LTD | 0.414205 |
| RAKUTEN GROUP INC | 0.05602 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.196449 |
| AVALONBAY COMMUNITIES INC | 0.005535 |
| KOMATSU LTD | 0.034675 |
| GMO PAYMENT GATEWAY INC | 0.001712 |
| CAPITAL ONE FINANCIAL CORP | 0.02477 |
| ABBVIE INC | 0.068827 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013804 |
| POWER CORP OF CANADA | 0.020985 |
| ADMIRAL GROUP PLC | 0.009162 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000855 |
| BT GROUP PLC | 0.234449 |
| TOHO CO LTD ORD | 0.004226 |
| TOPPAN HOLDINGS INC | 0.00972 |
| AUTODESK INC | 0.008331 |
| EBAY INC | 0.017928 |
| INDUTRADE AB | 0.010414 |
| ABBOTT LABORATORIES | 0.067502 |
| INFRATIL LTD | 0.035266 |
| TELSTRA GROUP LTD | 0.443184 |
| LULULEMON ATHLETICA INC | 0.004077 |
| CARNIVAL CORP | 0.040664 |
| FAIR ISAAC CORP | 0.000928 |
| ABC MART INC ORD | 0.003572 |
| HONEYWELL INTERNATIONAL INC | 0.025066 |
| KKR & CO INC | 0.026503 |
| XYLEM INC | 0.009426 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009784 |
| AP MOLLER MAERSK AS CLASS B | 0.000171 |
| SONY GROUP CORP | 0.234583 |
| LASERTEC CORP | 0.003057 |
| NOVARTIS AG | 0.074055 |
| MONOTARO CO LTD | 0.009625 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024933 |
| GLP J-REIT/D | 0.00018 |
| BANK OF AMERICA CORP | 0.254532 |
| CDN. UTILITIES LTD A | 0.004892 |
| ROCHE HOLDING AG | 0.027389 |
| VERTEX PHARMACEUTICALS INC | 0.010002 |
| ISUZU MOTORS LTD | 0.021701 |
| ARCH CAPITAL GROUP LTD | 0.013999 |
| SWECO AB-B S | 0.007049 |
| ARTHUR J GALLAGHER & CO | 0.009884 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019198 |
| MITSUBISHI CHEMICAL GROUP | 0.050658 |
| TOTO LTD | 0.005955 |
| ANGLO AMERICAN PLC | 0.038952 |
| NOVO NORDISK A/S | 0.122768 |
| MARVELL TECHNOLOGY INC | 0.033481 |
| RELX PLC | 0.07134 |
| ULTA BEAUTY INC | 0.001746 |
| AMETEK INC | 0.008968 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025475 |
| GENERAL MOTORS CO | 0.037415 |
| NOMURA HOLDINGS INC ORD | 0.117541 |
| AGL ENERGY LTD | 0.023395 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065073 |
| ROHM CO LTD ORD | 0.013024 |
| M&G PLC | 0.093733 |
| CENTENE CORP | 0.019538 |
| VOLVO AB CLASS B | 0.057863 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001996 |
| FIRST QUANTUM MINERALS LTD | 0.026247 |
| LIVE NATION ENTERTAINMENT IN | 0.006178 |
| HOLMEN AB | 0.002915 |
| ATMOS ENERGY CORP | 0.006171 |
| BARRATT REDROW PLC | 0.052285 |
| AXFOOD AB | 0.004223 |
| TRANSURBAN GROUP | 0.121043 |
| GSK PLC | 0.159235 |
| TESLA INC | 0.109192 |
| DAIWA SECURITIES GROUP INC ORD | 0.051007 |
| NATWEST GROUP PLC | 0.304192 |
| SOJITZ CORP ORD | 0.008711 |
| DOLLAR TREE | 0.007665 |
| METRO INC -A | 0.008489 |
| DNB BANK ASA | 0.031929 |
| SHIMADZU CORP ORD | 0.009081 |
| DEVON ENERGY CORPORATION | 0.023424 |
| CYBERARK SOFTWARE | 0.001854 |
| SUMITOMO CHEMICAL CO LTD | 0.055809 |
| DOLLARAMA INC | 0.010518 |
| LATOUR INVESTMENT AB ORD B | 0.005256 |
| ELECTRONIC ARTS INC | 0.00881 |
| FEDEX CORP | 0.008578 |
| WEC ENERGY GROUP INC | 0.012426 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.381305 |
| STOCKLAND | 0.09351 |
| NEXON CO. LTD | 0.012333 |
| DEERE & CO | 0.009641 |
| CENTRICA PLC | 0.189619 |
| WATERS CORP | 0.002308 |
| HK ELECTRIC INVESTMENTS LTD | 0.088207 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.12131 |
| CADENCE DESIGN SYSTEMS INC | 0.010607 |
| HP INC | 0.036553 |
| SGS SA | 0.006489 |
| ASAHI INTECC CO LTD | 0.008318 |
| LPP SA | 0.000043 |
| TOYOTA TSUSHO CORP ORD | 0.025715 |
| ELI LILLY & CO | 0.033047 |
| EQUITY RESIDENTIAL | 0.013347 |
| SOUTHWEST AIRLINES CO | 0.01994 |
| MERCK & CO. INC. | 0.097861 |
| CENOVUS ENERGY INC | 0.049952 |
| NIDEC CORP ORD | 0.03487 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005633 |
| OLYMPUS | 0.042437 |
| HKT TRUST AND HKT LTD | 0.140785 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047815 |
| ZOZO INC | 0.015404 |
| COINBASE GLOBAL INC -CLASS A | 0.00798 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02245 |
| NUCOR CORP | 0.008966 |
| DISCO CORP ORD | 0.003478 |
| SNOWFLAKE INC | 0.01235 |
| MARUBENI CORP ORD | 0.056632 |
| PROTECTOR FORSIKRING ASA | 0.002086 |
| HOLCIM LTD | 0.018827 |
| IMPERIAL BRANDS PLC | 0.029436 |
| SANWA HOLDINGS CORP | 0.007266 |
| ASSECO POLAND SA | 0.002179 |
| WW GRAINGER INC | 0.001694 |
| DUPONT DE NEMOURS INC | 0.016291 |
| LOTTERY CORPORATION LTD | 0.086779 |
| AUCKLAND INTL AIRPORT LTD | 0.065823 |
| MARTIN MARIETTA MATERIALS | 0.00234 |
| MCDONALDS CORP | 0.027836 |
| STRYKER CORP | 0.013409 |
| NITTO DENKO CORP | 0.027157 |
| TFI INTERNATIONAL INC | 0.002925 |
| SEIBU HOLDINGS INC | 0.008693 |
| YAKULT HONSHA CO LTD ORD | 0.010386 |
| KYOWA KIRIN CO LTD | 0.009146 |
| SMITHS GROUP PLC | 0.012918 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006171 |
| KEYCORP | 0.036289 |
| MASTERCARD INC-CLASS A | 0.031416 |
| TBS HOLDINGS INC | 0.005065 |
| SCHWAB (CHARLES) CORP | 0.066786 |
| KINROSS GOLD CORP | 0.047357 |
| EPIROC AB-B | 0.014701 |
| KONGSBERG GRUPPEN ASA | 0.016293 |
| ALFA LAVAL AB | 0.010994 |
| LYNAS RARE EARTHS LTD | 0.036153 |
| ALFRESA HOLDINGS CORP ORD | 0.006723 |
| ASTELLAS PHARMA INC | 0.069645 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006094 |
| SOUTHERN COMPANY THE | 0.042751 |
| AMERICAN TOWER CORP | 0.018233 |
| OPEN TEXT CORP | 0.009942 |
| SCREEN HOLDINGS CO LTD | 0.00327 |
| LYONDELLBASELL INDU-CL A | 0.009859 |
| ILLINOIS TOOL WORKS | 0.011346 |
| EMERA INC COM | 0.011603 |
| INGERSOLL-RAND INC | 0.015707 |
| STANDARD CHARTERED PLC | 0.073719 |
| COLOPLAST AS CLASS B | 0.005061 |
| SUNDRUG CO LTD ORD | 0.002645 |
| GEORGE WESTON LTD | 0.006174 |
| SUZUKI MOTOR CORP ORD | 0.061902 |
| IIDA GROUP HOLDINGS CO LTD | 0.006233 |
| TEXAS INSTRUMENTS INC | 0.035267 |
| L3HARRIS TECHNOLOGIES INC | 0.007293 |
| SYNCHRONY FINANCIAL | 0.014808 |
| VISTRA CORP | 0.013033 |
| ALIMENTATION COUCHE-TARD INC | 0.027739 |
| STATE STREET CORP | 0.011079 |
| AMEREN CORP | 0.010495 |
| Camtek Ltd | 0.001089 |
| OTSUKA CORP ORD | 0.008567 |
| DELTA AIR LINES | 0.025376 |
| AFLAC INC | 0.019022 |
| SWIRE PACIFIC LTD ORD B | 0.029052 |
| NATIONAL AUSTRALIA BANK LTD | 0.11889 |
| AMADA CO LTD | 0.012146 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022162 |
| PAYPAL HOLDINGS INC. | 0.03787 |
| ICG PLC | 0.011275 |
| CONSTELLATION ENERGY CORPORATION | 0.0122 |
| MITSUBISHI HC CAPITAL INC | 0.032452 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006824 |
| FUJIKURA LTD | 0.009433 |
| CYBERAGENT INC | 0.016118 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014316 |
| OBIC CO LTD ORD | 0.012685 |
| WESFARMERS LTD | 0.04384 |
| MIRVAC GROUP | 0.153414 |
| TREASURY WINE ESTATES LIMITED | 0.031538 |
| NICHIREI CORP ORD | 0.008263 |
| CIRCLE INTERNET GROUP INC | 0.004196 |
| BUDWEISER BREWING CO APAC LTD | 0.066001 |
| J SAINSBURY PLC | 0.067259 |
| EXTRA SPACE STORAGE INC | 0.008181 |
| YAMATO HDG. | 0.010564 |
| PNC FINANCIAL SERVICES GROUP | 0.015378 |
| NEXT PLC | 0.004442 |
| TAYLOR WIMPEY PLC | 0.137911 |
| SANTOS LTD | 0.126513 |
| AT&T | 0.280459 |
| KEYERA CORP | 0.008903 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278531 |
| HANG LUNG PROPERTIES LTD ORD | 0.06714 |
| PFIZER INC | 0.221662 |
| HANG SENG BANK LTD ORD | 0.027665 |
| STOREBRAND ASA | 0.015618 |
| KOSE CORP ORD | 0.001305 |
| FATTAL HOLDINGS 1998 LTD | 0.00026 |
| PACCAR INC | 0.020193 |
| SINO LAND CO LTD ORD | 0.141371 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02026 |
| GETINGE AB CLASS B | 0.00848 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000279 |
| TAKEDA PHARMACEUTICAL | 0.059869 |
| INTEL CORP | 0.169978 |
| BRISTOL-MYERS SQUIBB CO | 0.079296 |
| CONSOLIDATED EDISON INC | 0.014048 |
| HIROSE ELECTRIC CO LTD ORD | 0.001124 |
| HAFNIA LTD | 0.010589 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00737 |
| BLOCK INC | 0.021524 |
| ONEOK INC | 0.0243 |
| SEA LTD | 0.01149 |
| AVANZA BANK H | 0.004637 |
| FUJIFILM HOLDINGS CORP ORD | 0.045354 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002804 |
| WORKDAY INC | 0.008378 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028431 |
| PULTE GROUP INC | 0.007737 |
| ORACLE CORP JAPAN ORD | 0.001298 |
| NISSAN CHEMICAL CORP | 0.004953 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007674 |
| IA FINANCIAL CORP INC | 0.003616 |
| TC ENERGY CORP | 0.040508 |
| DOMINOS PIZZA INC | 0.001328 |
| RINNAI CORP ORD | 0.004036 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.133913 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006551 |
| MCCORMICK & CO-NON VTG SHRS | 0.009866 |
| CVS HEALTH CORP | 0.049291 |
| NATIONAL BANK OF CANADA | 0.015234 |
| SPOTIFY TECHNOLOGY SA | 0.006007 |
| GREAT WEST LIFECO | 0.010622 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065281 |
| MITSUBISHI MOTORS CORP ORD | 0.024689 |
| AZRIELI GROUP LTD ORD | 0.001425 |
| EVOLUTION AB | 0.005462 |
| VESTAS WIND SYSTEMS A/S | 0.039231 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006955 |
| SANDS CHINA LTD | 0.094556 |
| WILLIAMS COS INC | 0.047516 |
| PINTEREST INC | 0.023065 |
| INDUSTRIVARDEN AB CLASS A | 0.004188 |
| BRAMBLES LTD | 0.053279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017151 |
| ENEOS HOLDINGS INC | 0.103535 |
| AMERICAN WATER WORKS CO INC | 0.007588 |
| FORTIVE CORP | 0.013196 |
| MEBUKI FINANCIAL GROUP INC | 0.035563 |
| KINGFISHER PLC | 0.068601 |
| ORLEN SA | 0.022681 |
| AXON ENTERPRISE INC | 0.002856 |
| TOKYO GAS CO LTD | 0.012519 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029312 |
| NIPPON EXPRESS HOLDINGS CO | 0.008623 |
| WEIR GROUP PLC | 0.010112 |
| HONG KONG & CHINA GAS LTD ORD | 0.423103 |
| LABCORP HOLDINGS INC | 0.003254 |
| BAKKAFROST P/F | 0.001942 |
| MONOLITHIC POWER SYSTEMS INC | 0.001798 |
| NIBE INDUSTRIER AB | 0.057506 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015395 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| LINK REIT | 0.10118 |
| MACQUARIE GROUP LTD ORD | 0.013931 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036133 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000699 |
| HOWMET AEROSPACE INC | 0.015573 |
| NIPPON BUILDING FUND INC. | 0.000324 |
| RAMSAY HEALTH CARE LTD ORD | 0.007112 |
| APPLIED MATERIALS INC | 0.031206 |
| ROCKET COS INC | 0.008936 |
| WOODSIDE ENERGY GROUP LTD | 0.073934 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005308 |
| TOYOTA MOTOR CORP | 0.410996 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006441 |
| SECURITAS AB CLASS B | 0.019577 |
| ASSA ABLOY AB CLASS B | 0.037859 |
| SPAREBANKEN NORGE | 0.005601 |
| BLUESCOPE STEEL LTD | 0.017032 |
| REECE LTD | 0.011033 |
| WISE PLC - A | 0.026411 |
| INVESTOR AB ORD A | 0.019672 |
| MORGAN STANLEY | 0.047833 |
| CHUBB LTD | 0.014517 |
| WELLTOWER INC | 0.025492 |
| ZIM Integrated Shipping Services Ltd | 0.004644 |
| REA GROUP LTD | 0.001874 |
| MAGNA INTERNATIONAL INC | 0.010188 |
| TORAY INDUSTRIES INC ORD | 0.055923 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005591 |
| TOKYO METRO CO LTD | 0.011328 |
| TRACTOR SUPPLY COMPANY | 0.020628 |
| ALLEGRO.EU SA | 0.022228 |
| ON SEMICONDUCTOR CORPORATION | 0.016234 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084211 |
| M & T BANK CORP | 0.006237 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020563 |
| MSCI INC | 0.00292 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012375 |
| ENBRIDGE INC | 0.084987 |
| CLOROX COMPANY | 0.0048 |
| AISIN CORP | 0.019331 |
| JAPAN POST INSURANCE CO LTD | 0.006922 |
| SAAB AB CLASS B | 0.012001 |
| CHIPOTLE MEXICAN GRILL INC | 0.052184 |
| KGHM POLSKA MIEDZ SA | 0.005319 |
| METLIFE INC | 0.021895 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014894 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.034246 |
| SAGAX AB-D | 0.004399 |
| RTX CORPORATION | 0.052044 |
| ANTOFAGASTA PLC | 0.013487 |
| HOSHIZAKI CORP | 0.004218 |
| MERCURY NZ LTD | 0.025798 |
| EBOS GROUP LTD | 0.007532 |
| KENVUE INC | 0.07477 |
| OTIS WORLDWIDE CORP | 0.015409 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.222577 |
| CATERPILLAR INC | 0.01831 |
| MAZDA MOTOR CORP ORD | 0.022433 |
| HYDRO ONE LTD | 0.012331 |
| DOMINION ENERGY INC | 0.0332 |
| GRAB HOLDINGS LTD - CL A | 0.103726 |
| MCKESSON CORP | 0.004865 |
| COPART INC | 0.033435 |
| RIO TINTO LTD | 0.014445 |
| OVERSEA-CHINESE BANKING CORP | 0.125215 |
| BANK LEUMI LE-ISRAEL ORD | 0.058123 |
| NEWMONT CORP | 0.043388 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010137 |
| GENUINE PARTS CO | 0.005298 |
| EBARA CORP ORD | 0.018007 |
| NORSK HYDRO ASA | 0.049386 |
| UNITED RENTALS INC | 0.002524 |
| KDDI CORP (DDI) ORD | 0.113153 |
| NETAPP INC | 0.007786 |
| SECOM CO LTD ORD | 0.016196 |
| STRAUMANN HOLDING AG | 0.004154 |
| WEYERHAEUSER CO | 0.028238 |
| SEATRIUM LTD | 0.12585 |
| SHELL PLC | 0.23004 |
| NITERRA CO LTD | 0.006139 |
| HIKMA PHARMACEUTICALS PLC | 0.006184 |
| ROSS STORES INC | 0.012515 |
| CASTELLUM AB | 0.013628 |
| DOVER CORP | 0.00533 |
| WSP GLOBAL INC | 0.005085 |
| STANLEY ELECTRIC CO LTD | 0.004328 |
| EISAI | 0.01 |
| SHARP CORP | 0.01081 |
| ADVANTEST CORP ORD | 0.028599 |
| ATLASSIAN CORPORATION PLC | 0.006427 |
| HUMANA INC | 0.004698 |
| NIPPON STEEL CORP | 0.039142 |
| CHARTER COMMUNICATIONS INC | 0.003523 |
| VODAFONE GROUP PLC | 0.765265 |
| LAS VEGAS SANDS CORP | 0.013048 |
| SALESFORCE INC | 0.036174 |
| TOYOTA INDUSTRIES CORP ORD | 0.006536 |
| SAGAX AB-B | 0.008532 |
| DATADOG INC | 0.012065 |
| RECRUIT HOLDINGS CO LTD | 0.056944 |
| NEC CORP ORD | 0.048411 |
| PHOENIX HOLDINGS LTD/THE | 0.008973 |
| ACCENTURE PLC-CL A | 0.026513 |
| GFL ENVIRONMENTAL INC | 0.008049 |
| ALPHABET INC-CL A | 0.226524 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008527 |
| IVANHOE MINES LTD | 0.027894 |
| KANSAI PAINT CO LTD | 0.005706 |
| US BANCORP | 0.058605 |
| KIOXIA HLDG CORP ORD | 0.00312 |
| FASTIGHETS BALDER AB CLASS B | 0.026046 |
| SOUTH32 LTD | 0.174745 |
| STRAUSS GROUP LTD ORD A | 0.002044 |
| SPAREBANK 1 SMN | 0.004809 |
| KIKKOMAN CORP ORD | 0.028985 |
| BANK POLSKA KASA OPIEKI SA | 0.006878 |
| LENNAR CORP - B SHS | 0.000323 |
| Applovin Corp | 0.00989 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025227 |
| COLGATE-PALMOLIVE CO | 0.031578 |
| VEEVA SYSTEMS INC | 0.005821 |
| CAE INC | 0.012477 |
| TE CONNECTIVITY LTD | 0.011544 |
| LAM RESEARCH CORP | 0.049758 |
| WR BERKLEY CORP | 0.011669 |
| CSX CORP | 0.073083 |
| PRUDENTIAL PLC | 0.100724 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023356 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010328 |
| JB HI-FI LTD ORD | 0.004221 |
| NASDAQ INC | 0.016026 |
| MARSH & MCLENNAN COS | 0.019179 |
| KEPPEL CORP LTD ORD | 0.053888 |
| HALEON PLC | 0.350396 |
| OMRON CORP ORD | 0.006849 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036277 |
| ARISTOCRAT LEISURE LTD | 0.021999 |
| NOVA LTD | 0.001142 |
| KOEI TECMO HOLDINGS CO LTD | 0.004408 |
| BEIJER REF AB | 0.014614 |
| LOWES COS INC | 0.021842 |
| KAJIMA CORP ORD | 0.016814 |
| KELLANOVA | 0.010738 |
| AIRPORT CITY LTD. | 0.002235 |
| PANDORA A/S | 0.003009 |
| NTT DATA GROUP CO | 0.024196 |
| APPLE INC | 0.566743 |
| YUM! BRANDS | 0.010831 |
| MICRON TECHNOLOGY INC | 0.043523 |
| WARNER BROS DISCOVERY INC | 0.088414 |
| BIG SHOPPING CENTERS LTD. | 0.000612 |
| MICROSOFT CORP | 0.285865 |
| WEST JAPAN RAILWAY CO | 0.016757 |
| CHARTER HALL GROUP | 0.018135 |
| HASEKO CORP ORD | 0.009928 |
| INVESTOR AB CLASS B | 0.068476 |
| AMERIPRISE FINL | 0.003707 |
| DEXUS/AU | 0.041381 |
| VICI PROPERTIES INC | 0.041105 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011081 |
| WALLENIUS WILHELMSEN ASA | 0.003957 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001371 |
| HUBSPOT INC | 0.001968 |
| DINO POLSKA SA | 0.018671 |
| MITSUI & CO LTD | 0.093714 |
| SHOPIFY INC | 0.045726 |
| DBS GROUP HOLDINGS LTD | 0.078178 |
| ARCHER-DANIELS-MIDLAND CO | 0.018599 |
| DELL TECHNOLOGIES INC - C | 0.011645 |
| COCA-COLA CO/THE | 0.150849 |
| AUTOSTORE HOLDINGS LTD | 0.041578 |
| RAYMOND JAMES FINL. | 0.007101 |
| CONOCOPHILLIPS | 0.04917 |
| CELESTICA INC | 0.004426 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023175 |
| MATSUKIYOCOCOKARA & CO | 0.013015 |
| INTACT FINANCIAL CORP. | 0.006937 |
| CGI INC - CLASS A | 0.00775 |
| SSE PLC | 0.0431 |
| Var Energi ASA | 0.034226 |
| WISETECH GLOBAL LTD | 0.007041 |
| FRONTLINE PLC | 0.005574 |
| BECTON DICKINSON AND CO | 0.011163 |
| CMS ENERGY CORP | 0.011603 |
| LINDE PLC | 0.01832 |
| ARM HOLDINGS ADR | 0.003829 |
| AGNICO-EAGLE MINES | 0.019698 |
| SIKA AG | 0.005929 |
| AKER BP ASA | 0.011963 |
| TYSON FOODS INC | 0.010981 |
| TOSOH CORP | 0.011684 |
| ETORO GROUP LTD | 0.00089 |
| ROGERS COMMUNICATIONS INC-B | 0.01478 |
| MTR CORPORATION LTD | 0.061268 |
| NETFLIX INC | 0.016195 |
| MONDAY.COM LTD | 0.001536 |
| ATKINSREALIS GROUP INC | 0.006755 |
| CDW CORP/DE | 0.005126 |
| DIAMONDBACK ENERGY INC | 0.007347 |
| YAMADA HOLDINGS CO LTD | 0.025307 |
| GLOBAL-E ONLINE LTD | 0.003841 |
| SUMITOMO | 0.041449 |
| ZSCALER INC | 0.003704 |
| STANTEC INC | 0.004438 |
| BCE INC | 0.035933 |
| PPG INDUSTRIES INC | 0.008835 |
| HALLIBURTON CO | 0.033407 |
| NICE LTD | 0.002466 |
| MONSTER BEVERAGE CORP | 0.027003 |
| FOX CORP CLASS B (NEW) | 0.005042 |
| SINGAPORE AIRLINES LTD ORD | 0.05247 |
| TRADE DESK INC/THE -CLASS A | 0.017313 |
| ORIENTAL LAND CO LTD ORD | 0.042519 |
| PEPSICO INC | 0.053448 |
| FORTESCUE METALS GROUP LTD | 0.061509 |
| AMPHENOL CORP NEW CL A | 0.046446 |
| M3 (SO-NET M3) INC ORD | 0.015942 |
| TRAVELERS COS INC/THE | 0.008804 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015888 |
| ABB LTD-REG | 0.061765 |
| PARTNERS GROUP HOLDING AG | 0.00084 |
| KOBE BUSSAN CO LTD | 0.00551 |
| ALLSTATE CORP | 0.010274 |
| DAIKIN INDUSTRIES LTD ORD | 0.010604 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033443 |
| SEKISUI HOUSE LTD ORD | 0.023282 |
| KAO CORP | 0.017616 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009091 |
| AIRBNB INC | 0.016222 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005027 |
| SANTANDER BANK POLSKA SA | 0.001506 |
| GJENSIDIGE FORSIKRING ASA | 0.00706 |
| BROOKFIELD CORP | 0.058596 |
| FOX CORP CLASS A (NEW) | 0.008266 |
| MEDTRONIC PLC | 0.049987 |
| INDUSTRIVAERDEN AB ORD C | 0.005946 |
| VERIZON COMMUNICATIONS INC | 0.16453 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089115 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004468 |
| CK HUTCHISON HOLDINGS LTD | 0.103548 |
| CITIGROUP INC | 0.070664 |
| KOITO MANUFACTURING CO LTD ORD | 0.007978 |
| DTE ENERGY CO | 0.008043 |
| GALDERMA GROUP AG | 0.004223 |
| THOMSON REUTERS CORP | 0.00533 |
| CME GROUP INC | 0.013996 |
| JAPAN POST HOLDINGS CO LTD | 0.067319 |
| TSURUHA HOLDINGS INC ORD | 0.006168 |
| LAND SECURITIES GROUP PLC | 0.02903 |
| MURATA MANUFACTURING LTD ORD | 0.06537 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.314923 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018485 |
| ORSTED A/S | 0.005738 |
| COCHLEAR LTD | 0.00254 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.103413 |
| HALMA PLC | 0.014683 |
| DRAFTKINGS INC | 0.018655 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004614 |
| SECTRA AB-B SHS | 0.005129 |
| ANZ GROUP HOLDINGS LTD | 0.116214 |
| LM ERICSSON TELEFON AB CLASS B | 0.114471 |
| MID-AMERICA APARTMENT COMM | 0.004536 |
| BUNZL PLC | 0.012704 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004544 |
| BIOGEN INC | 0.005677 |
| WASTE MANAGEMENT INC | 0.015653 |
| CHINA GAS HOLDINGS LTD | 0.105293 |
| TARGA RESOURCES CORP | 0.008335 |
| XCEL ENERGY INC | 0.022473 |
| AMERICAN EXPRESS CO | 0.02148 |
| TOMRA SYSTEMS ASA | 0.009096 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007206 |
| CONVATEC GROUP PLC | 0.064416 |
| TOURMALINE OIL CORP | 0.014097 |
| INTERACTIVE BROKERS GROUP INC | 0.016133 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007796 |
| KRAFT HEINZ CO/THE | 0.033451 |
| NEXTDC LTD | 0.024874 |
| SYSMEX CORP ORD | 0.018568 |
| BP PLC | 0.562336 |
| ONEX CORP | 0.002214 |
| WOOLWORTHS GROUP LTD | 0.047221 |
| AZBIL (YAMATAKE) CORP ORD | 0.017966 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000173 |
| CARDINAL HEALTH INC | 0.009303 |
| GLOBALFOUNDRIES INC | 0.002988 |
| MONDI PLC | 0.017212 |
| LEIDOS HOLDINGS INC | 0.004996 |
| GENMAB A/S | 0.002407 |
| BUDIMEX | 0.000496 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021379 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034048 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042493 |
| MITSUI CHEMICALS INC | 0.006928 |
| ANALOG DEVICES INC | 0.019273 |
| VERISK ANALYTICS INC | 0.005424 |
| FLUTTER ENTERTAINMENT PLC | 0.006888 |
| INTERNATIONAL PAPER CO | 0.02029 |
| NORDIC SEMICONDUCTOR ASA | 0.006428 |
| DANSKE BANK A/S | 0.025111 |
| CARLSBERG AS CLASS B | 0.003516 |
| TELUS CORPORATION | 0.059396 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001485 |
| KROGER CO | 0.023633 |
| PARKER HANNIFIN CORP | 0.004956 |
| FRANCO-NEVADA CORP | 0.007451 |
| ECOLAB INC | 0.009798 |
| LEROY SEAFOOD GROUP ASA | 0.010462 |
| YAMAHA MOTOR CO LTD ORD | 0.033885 |
| TELIA CO AB | 0.087892 |
| PUBLIC STORAGE | 0.006147 |
| MIGDAL INSURANCE CO LTD ORD | 0.018417 |
| TECHNOLOGY ONE LTD | 0.011318 |
| PLUS500 LTD | 0.002654 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050689 |
| WIX.COM LTD | 0.002097 |
| SUNCORP GROUP LTD | 0.042193 |
| DSV AS | 0.007399 |
| CORNING INC | 0.030182 |
| HULIC CO LTD | 0.021452 |
| FIRSTENERGY | 0.02134 |
| MARRIOTT INTERNATIONAL -CL A | 0.009299 |
| BRIDGESTONE CORP ORD | 0.021374 |
| NORTHERN STAR RESOURCES LTD | 0.053277 |
| RIGHTMOVE PLC | 0.030165 |
| SWISSCOM AG | 0.000991 |
| CRH PLC | 0.026352 |
| IMPERIAL OIL LTD | 0.005829 |
| GIVAUDAN SA | 0.000359 |
| CCC SA | 0.002003 |
| PHILIP MORRIS INTERNATIONAL | 0.060618 |
| GE VERNOVA LLC | 0.010607 |
| JAPAN AIRLINES CO LTD | 0.016742 |
| SWIRE PROPERTIES LTD | 0.040378 |
| HSBC HOLDINGS PLC | 0.680597 |
| CHURCH & DWIGHT CO INC | 0.009587 |
| ESSEX PROPERTY TRUST INC | 0.002492 |
| SG HOLDINGS CO LTD | 0.010692 |
| SUPER MICRO COMPUTER INC | 0.019852 |
| HANKYU HANSHIN HOLDINGS INC | 0.00916 |
| ENDEAVOUR GROUP | 0.056436 |
| BAE SYSTEMS PLC | 0.117536 |
| LY CORP | 0.096516 |
| KEYENCE CORP ORD | 0.007169 |
| MITSUBISHI CORP | 0.130835 |
| DIGITAL REALTY TRUST INC | 0.013124 |
| SCHINDLER HOLDING AG | 0.001586 |
| VULCAN MATERIALS CO | 0.00513 |
| GE AEROSPACE | 0.041444 |
| SYSCO CORP | 0.018881 |
| SSAB AB | 0.008367 |
| SIGMA HEALTHCARE LTD | 0.173644 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021633 |
| CAPITALAND INVESTMENT LTD | 0.088628 |
| PILBARA MINERALS LTD | 0.11419 |
| TESCO PLC | 0.256259 |
| EAST JAPAN RAILWAY CO | 0.038467 |
| INVITATION HOMES INC | 0.022319 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004017 |
| TOKYU CORP | 0.019307 |
| SWEDBANK AB CLASS A | 0.033457 |
| CALBEE INC ORD | 0.003026 |
| ARC RESOURCES LTD | 0.022738 |
| WELLS FARGO & CO | 0.126799 |
| MBANK SA | 0.000511 |
| MITSUI O.S.K. LINES LTD | 0.013194 |
| TELE2 AB | 0.021118 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008715 |
| SHAPIR ENGINEERING AND INDUS | 0.005538 |
| ROLLS-ROYCE HOLDING PLC | 0.329786 |
| UOL GROUP LTD ORD | 0.02035 |
| A2 MILK CO LTD | 0.026412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031898 |
| FRESNILLO PLC | 0.007185 |
| D R HORTON INC | 0.01058 |
| MICROSTRATEGY INC-CL A | 0.010172 |