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 (01 Nov 2024): | 2358.34 |
| Day range: | 2358.34 / 2358.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1810.95 / 2417.92 |
| Name | Index Shares |
|---|---|
| KANSAI PAINT CO LTD | 0.006938 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014466 |
| ILLUMINA INC | 0.006105 |
| TECK RESOURCES LIMITED CLASS B | 0.017567 |
| NVR INC | 0.000114 |
| CYBERARK SOFTWARE | 0.001639 |
| AURIZON HOLDINGS LTD | 0.070397 |
| B&M EUROPEAN VALUE RETAIL SA | 0.035747 |
| ILLINOIS TOOL WORKS | 0.011626 |
| TOKYU CORP | 0.021119 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012173 |
| EVOLUTION AB | 0.006854 |
| ZEBRA TECHNOLOGIES CORP | 0.001961 |
| CENTRICA PLC | 0.203576 |
| ONEOK INC | 0.022277 |
| SYSCO CORP | 0.019408 |
| TREASURY WINE ESTATES LIMITED | 0.031023 |
| LOEWS CORP | 0.007035 |
| WEST FRASER TIMBER CO LTD | 0.002029 |
| VEEVA SYSTEMS INC | 0.005642 |
| DELTA AIR LINES | 0.02457 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.320117 |
| GEN DIGITAL INC | 0.021132 |
| ARTHUR J GALLAGHER & CO | 0.008283 |
| AMAZON.COM INC | 0.355994 |
| ROYAL BANK OF CANADA | 0.054275 |
| NORFOLK SOUTHERN CORP | 0.008649 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084122 |
| SHERWIN-WILLIAMS CO | 0.009081 |
| COSTAR GROUP INC | 0.015543 |
| INTUITIVE SURGICAL INC | 0.013539 |
| ECOLAB INC | 0.009675 |
| TERUMO CORP | 0.055083 |
| MAZDA MOTOR CORP ORD | 0.022066 |
| TOKYO ELECTRON LTD ORD | 0.017346 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023292 |
| NITORI HOLDINGS CO LTD | 0.003138 |
| ASSA ABLOY AB CLASS B | 0.037241 |
| JD SPORTS FASHION PLC | 0.096084 |
| SEAGATE TECHNOLOGY PLC | 0.007395 |
| SANTOS LTD | 0.124446 |
| SEIKO EPSON CORP ORD | 0.010547 |
| NOVONESIS AS CLASS B | 0.013897 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001942 |
| GILDAN ACTIVEWEAR INC | 0.006384 |
| INTERNATIONAL PAPER CO | 0.013174 |
| SHAPIR ENGINEERING AND INDUS | 0.005442 |
| SYNOPSYS INC | 0.005854 |
| DUKE ENERGY CORP | 0.029532 |
| FIRSTSERVICE CORP | 0.001485 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006208 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045039 |
| A2 MILK CO LTD | 0.025907 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01465 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006444 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075166 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005861 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011357 |
| KURITA WATER INDUSTRIES LTD | 0.004312 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007036 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.066974 |
| UNION PACIFIC CORP | 0.02335 |
| BRISTOL-MYERS SQUIBB CO | 0.078 |
| EPIROC AB-A | 0.023822 |
| MASCO CORP | 0.008323 |
| STARBUCKS CORP | 0.043113 |
| ITOCHU CORP ORD | 0.047657 |
| FREEPORT-MCMORAN INC | 0.05473 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005038 |
| SINGAPORE TECH ENGINEERING | 0.058235 |
| MARSH & MCLENNAN COS | 0.018935 |
| INDUTRADE AB | 0.010244 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004483 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034108 |
| FERGUSON PLC | 0.007419 |
| ORIENTAL LAND CO LTD ORD | 0.042243 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049538 |
| HEXAGON AB CLASS B | 0.073985 |
| RESMED INC | 0.005563 |
| MITSUI O.S.K. LINES LTD | 0.013857 |
| VERTEX PHARMACEUTICALS INC | 0.009868 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022311 |
| ATLAS COPCO AB | 0.057688 |
| ADDTECH AB | 0.009159 |
| JAPAN TOBACCO | 0.042502 |
| SUMITOMO FORESTRY CO LTD | 0.006265 |
| SMITHS GROUP PLC | 0.013252 |
| FUJITSU LTD ORD | 0.069087 |
| BUDIMEX | 0.000488 |
| METTLER-TOLEDO INTL | 0.000808 |
| GSK PLC | 0.158882 |
| AMERIPRISE FINL | 0.003803 |
| GE VERNOVA LLC | 0.010449 |
| CLP HOLDINGS LTD | 0.072732 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009871 |
| XERO LTD | 0.004873 |
| EMERSON ELECTRIC CO | 0.02185 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.076306 |
| TARGET CORP | 0.017671 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007249 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004395 |
| CHUBB LTD | 0.015506 |
| CBRE GROUP INC | 0.011867 |
| TSURUHA HOLDINGS INC ORD | 0.001449 |
| CROWDSTRIKE HOLDINGS INC | 0.008718 |
| KONAMI GROUP CORP | 0.003669 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.273981 |
| CAPITALAND ASCENDAS REIT | 0.136173 |
| OKTA INC | 0.006111 |
| CENOVUS ENERGY INC | 0.050617 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.445107 |
| MTR CORPORATION LTD | 0.060047 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004228 |
| PRUDENTIAL PLC | 0.105289 |
| WILMAR INTERNATIONAL LTD | 0.090222 |
| LIXIL GROUP CORP | 0.010673 |
| UNITED PARCEL SERVICE-CL B | 0.027799 |
| PAN AMERICAN SILVER CORP | 0.013931 |
| MGM RESORTS INTERNATIONAL | 0.009439 |
| GENERAL MILLS INC | 0.021753 |
| CANON INC | 0.035274 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017306 |
| AMERICAN EXPRESS CO | 0.022038 |
| ALNYLAM PHARMACEUTICALS INC | 0.004755 |
| INDUSTRIVARDEN AB CLASS A | 0.004252 |
| WESTPAC BANKING CORPORATION | 0.133929 |
| DIAMONDBACK ENERGY INC | 0.006525 |
| WASTE MANAGEMENT INC | 0.015577 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005221 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033322 |
| MITSUBISHI MOTORS CORP ORD | 0.024867 |
| WHARF HOLDINGS LTD ORD | 0.036671 |
| AEON CO LTD ORD | 0.030028 |
| WALT DISNEY CO/THE | 0.06992 |
| FABEGE AB | 0.008513 |
| MBANK SA | 0.000502 |
| CONVATEC GROUP PLC | 0.063363 |
| AGILENT TECHNOLOGIES INC | 0.011306 |
| CLOUDFLARE INC - CLASS A | 0.011365 |
| SSE PLC | 0.041905 |
| SEATRIUM LTD | 0.123794 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017787 |
| ANTOFAGASTA PLC | 0.013267 |
| STANTEC INC | 0.004365 |
| SOUTHWEST AIRLINES CO | 0.022753 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005803 |
| AMETEK INC | 0.008814 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052314 |
| VOLVO CAR AB-B W/I | 0.017818 |
| HALMA PLC | 0.014443 |
| EXPEDITORS INTL WASH INC | 0.00538 |
| SMC CORP ORD | 0.002161 |
| EBAY INC | 0.019361 |
| GENUINE PARTS CO | 0.005276 |
| STERIS PLC | 0.003773 |
| AVANZA BANK H | 0.004544 |
| INGERSOLL-RAND INC | 0.01549 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003372 |
| ISUZU MOTORS LTD | 0.022055 |
| NETAPP INC | 0.007875 |
| MITSUI & CO LTD | 0.11084 |
| AGL ENERGY LTD | 0.023013 |
| SHELL PLC | 0.243749 |
| SYNCHRONY FINANCIAL | 0.015503 |
| THOMSON REUTERS CORP | 0.005435 |
| CATERPILLAR INC | 0.018737 |
| FISERV INC | 0.022269 |
| J FRONT RETAILING CO LTD ORD | 0.009561 |
| WEIR GROUP PLC | 0.009947 |
| MAPLETREE INDUSTRIAL TRUST | 0.078814 |
| HOME DEPOT INC | 0.038 |
| BROWN-FORMAN CORP-CLASS B | 0.011438 |
| DENTSU GROUP INC | 0.007627 |
| PROGRESSIVE CORP | 0.022387 |
| AKER ASA CLASS A | 0.000848 |
| DEXCOM INC | 0.015068 |
| SECURITAS AB CLASS B | 0.019257 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009929 |
| KAJIMA CORP ORD | 0.016967 |
| CROWN CASTLE INC | 0.016557 |
| MORGAN STANLEY | 0.048553 |
| YAMAZAKI BAKING CO LTD | 0.005079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008912 |
| SOJITZ CORP ORD | 0.008569 |
| ASAHI KASEI CORP | 0.052069 |
| FORTIVE CORP | 0.013458 |
| TRANSDIGM GROUP INC | 0.002099 |
| QUEBECOR INC - CL B | 0.00604 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004214 |
| KUBOTA CORP | 0.040765 |
| MONDI PLC | 0.01693 |
| LEIDOS HOLDINGS INC | 0.005234 |
| CYBERAGENT INC | 0.015854 |
| FUTU HOLDINGS LTD-ADR | 0.002782 |
| ELI LILLY & CO | 0.032584 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006816 |
| INFORMA PLC | 0.051259 |
| ENBRIDGE INC | 0.081408 |
| NORTHERN TRUST CORP | 0.007829 |
| CONSTELLATION SOFTWARE INC | 0.000764 |
| SCHINDLER HOLDING AG | 0.00156 |
| HKT TRUST AND HKT LTD | 0.138484 |
| XCEL ENERGY INC | 0.0211 |
| CONSOLIDATED EDISON INC | 0.013229 |
| FOX CORP CLASS B (NEW) | 0.004959 |
| COMCAST CORP-CLASS A | 0.148643 |
| ASTRAZENECA PLC | 0.057452 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035211 |
| WEST JAPAN RAILWAY CO | 0.018238 |
| HASEKO CORP ORD | 0.009766 |
| TIS INC | 0.009035 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006249 |
| SUBARU CORP | 0.023533 |
| AGC INC | 0.007422 |
| CELLEBRITE DI LTD | 0.002586 |
| KDDI CORP (DDI) ORD | 0.05731 |
| CISCO SYSTEMS INC | 0.154495 |
| ARISTA NETWORKS INC | 0.009064 |
| NORSK HYDRO ASA | 0.050119 |
| MITSUI FUDOSAN CO LTD ORD | 0.104554 |
| BLACKROCK FINANCE INC | 0.005683 |
| NOVARTIS AG | 0.073306 |
| COOPER COMPANIES INC | 0.007579 |
| HONDA MOTOR | 0.186122 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064109 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.011635 |
| IHI CORP | 0.00562 |
| OTIS WORLDWIDE CORP | 0.015758 |
| PALO ALTO NETWORKS INC | 0.012265 |
| SCENTRE GROUP | 0.198914 |
| INFRATIL LTD | 0.03461 |
| IDEMITSU KOSAN CO LTD ORD | 0.036564 |
| SAGE GROUP PLC | 0.038275 |
| HOLCIM LTD | 0.018986 |
| NGK INSULATORS LTD ORD | 0.011091 |
| HSBC HOLDINGS PLC | 0.716555 |
| CAMPBELL SOUP CO | 0.007324 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003271 |
| SNOWFLAKE INC | 0.012104 |
| EMBRACER GROUP AB | 0.031174 |
| CVC CAPITAL PARTNERS PLC | 0.013456 |
| NATIONAL AUSTRALIA BANK LTD | 0.119809 |
| CONSTELLATION ENERGY CORPORATION | 0.012129 |
| AVALONBAY COMMUNITIES INC | 0.005431 |
| APPLE INC | 0.55309 |
| XINYI GLASS HOLDINGS CO LTD | 0.062972 |
| LUNDIN MINING CORP | 0.025118 |
| LPP SA | 0.000043 |
| PNC FINANCIAL SERVICES GROUP | 0.015262 |
| NATIONAL GRID PLC | 0.18431 |
| PILBARA MINERALS LTD | 0.105247 |
| THULE GROUP AB/THE | 0.00405 |
| KONGSBERG GRUPPEN ASA | 0.003205 |
| IMPERIAL BRANDS PLC | 0.030694 |
| DOW INC | 0.027105 |
| DEVON ENERGY CORPORATION | 0.024069 |
| KOITO MANUFACTURING CO LTD ORD | 0.007847 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006994 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001963 |
| SWECO AB-B S | 0.006934 |
| SECOM CO LTD ORD | 0.015931 |
| NISSHIN SEIFUN GROUP INC | 0.0098 |
| PHILLIPS 66 | 0.016226 |
| BIOMARIN PHARMACEUTICAL INC | 0.007106 |
| ASSOCIATED BRITISH FOODS PLC | 0.01223 |
| BERKELEY GROUP HOLDINGS PLC | 0.003787 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027762 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032897 |
| INTERTEK GROUP PLC | 0.00617 |
| BOOKING HOLDINGS INC | 0.0013 |
| VODAFONE GROUP PLC | 0.826597 |
| GENERAL ELECTRIC CO | 0.041795 |
| NEXTERA ENERGY INC | 0.077554 |
| ASX LTD ORD | 0.007356 |
| RECRUIT HOLDINGS CO LTD | 0.058184 |
| RICOH CO LTD | 0.021697 |
| POWER CORP OF CANADA | 0.019822 |
| IGO LTD | 0.025342 |
| REGIONS FINANCIAL CORP | 0.035178 |
| MERCK & CO. INC. | 0.097275 |
| EVERSOURCE ENERGY | 0.013346 |
| AMERICAN TOWER CORP | 0.017855 |
| ESTEE LAUDER COMPANIES INC | 0.008209 |
| HOSHIZAKI CORP | 0.004149 |
| TELE2 AB | 0.021196 |
| PHOENIX GROUP HOLDINGS | 0.028689 |
| CITIZENS FINANCIAL GROUP INC | 0.017364 |
| TOYO SUISAN KAISHA LTD | 0.003501 |
| FIRSTENERGY | 0.02085 |
| SOUTH BOW CORP | 0.007958 |
| IMPERIAL OIL LTD | 0.006248 |
| TOEI ANIMATION CO LTD | 0.001789 |
| CELANESE CORP | 0.004173 |
| KYOWA KIRIN CO LTD | 0.009539 |
| LABCORP HOLDINGS INC | 0.003249 |
| ALCON INC | 0.018855 |
| TELUS CORPORATION | 0.056628 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04745 |
| DOMINION ENERGY INC | 0.03204 |
| SG HOLDINGS CO LTD | 0.017367 |
| SUZUKI MOTOR CORP ORD | 0.06089 |
| Camtek Ltd | 0.00106 |
| IIDA GROUP HOLDINGS CO LTD | 0.006131 |
| SUN LIFE FINANCIAL INC | 0.02248 |
| HYDRO ONE LTD | 0.012115 |
| HORMEL FOODS CORP | 0.011076 |
| WISETECH GLOBAL LTD | 0.006565 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.192857 |
| ACOM CO LTD ORD | 0.014567 |
| ORIX CORP ORD | 0.043375 |
| STOCKLAND | 0.091498 |
| CGI INC - CLASS A | 0.007322 |
| NOVO NORDISK A/S | 0.120762 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015302 |
| TRANSURBAN GROUP | 0.117999 |
| BAKER HUGHES CO | 0.03879 |
| PAYPAL HOLDINGS INC. | 0.04007 |
| NICHIREI CORP ORD | 0.004864 |
| NEXT PLC | 0.004532 |
| MITSUI CHEMICALS INC | 0.006814 |
| IBIDEN CO LTD | 0.004777 |
| CVS HEALTH CORP | 0.048116 |
| ARISTOCRAT LEISURE LTD | 0.022328 |
| ADMIRAL GROUP PLC | 0.009012 |
| CANADIAN NATURAL RESOURCES | 0.080293 |
| SPIRAX GROUP PLC | 0.002818 |
| LIVE NATION ENTERTAINMENT IN | 0.005595 |
| SHIONOGI & CO LTD ORD | 0.033753 |
| ADVANTEST CORP ORD | 0.028131 |
| LM ERICSSON TELEFON AB CLASS B | 0.111616 |
| FRESNILLO PLC | 0.007068 |
| PG&E CORP | 0.081642 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005968 |
| EBARA CORP ORD | 0.017713 |
| EDISON INTERNATIONAL | 0.01468 |
| MELROSE INDUSTRIES PLC | 0.050455 |
| CHEVRON CORP | 0.064856 |
| SHARP CORP | 0.010633 |
| CHARTER COMMUNICATIONS INC | 0.003684 |
| FRASERS LOGISTICS & COMMERCIAL | 0.139509 |
| TOKYO GAS CO LTD | 0.014584 |
| MIRVAC GROUP | 0.150908 |
| ARCH CAPITAL GROUP LTD | 0.013684 |
| HOLMEN AB | 0.003476 |
| OLD DOMINION FREIGHT LINE INC | 0.007315 |
| ORACLE CORP JAPAN ORD | 0.001277 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013578 |
| INVESTOR AB ORD A | 0.018398 |
| AUTO TRADER GROUP PLC | 0.034145 |
| KEURIG DR PEPPER INC | 0.040596 |
| ELECTRONIC ARTS INC | 0.009223 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048941 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005994 |
| INPOST SA | 0.006653 |
| ROPER TECHNOLOGIES INC | 0.004076 |
| ADOBE INC | 0.016983 |
| GEORGE WESTON LTD | 0.00215 |
| MERCADOLIBRE INC | 0.001804 |
| GJENSIDIGE FORSIKRING ASA | 0.006945 |
| ROLLINS INC | 0.011382 |
| ALPHABET INC-CL A | 0.22489 |
| EVEREST GROUP LTD | 0.001649 |
| CHINA MENGNIU DAIRY CO LTD | 0.114047 |
| FIRST QUANTUM MINERALS LTD | 0.025818 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003962 |
| BANK OF NEW YORK MELLON CORP | 0.028869 |
| KEYCORP | 0.035754 |
| IQVIA HOLDINGS INC | 0.006827 |
| TOYOTA MOTOR CORP | 0.42938 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006713 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.101724 |
| ALTAGAS LTD | 0.011282 |
| ROYALTY PHARMA PLC- CL A | 0.014488 |
| ISRAEL CORP LTD | 0.000139 |
| BCE INC | 0.034975 |
| REA GROUP LTD | 0.001924 |
| ARCHER-DANIELS-MIDLAND CO | 0.018833 |
| GENERAL MOTORS CO | 0.044156 |
| COCHLEAR LTD | 0.002508 |
| RELX PLC | 0.071517 |
| TOURMALINE OIL CORP | 0.012752 |
| AUTOSTORE HOLDINGS LTD | 0.028276 |
| KOBE BUSSAN CO LTD | 0.00542 |
| OBAYASHI CORP ORD | 0.026514 |
| TJX COMPANIES INC | 0.044044 |
| CMS ENERGY CORP | 0.011394 |
| GENERAL DYNAMICS CORP | 0.008653 |
| HALLIBURTON CO | 0.034479 |
| BANK LEUMI LE-ISRAEL ORD | 0.056205 |
| SINO LAND CO LTD ORD | 0.133884 |
| ABBVIE INC | 0.06767 |
| INTACT FINANCIAL CORP. | 0.006705 |
| SUMITOMO | 0.045147 |
| WILLIS TOWERS WATSON PLC | 0.003959 |
| TBS HOLDINGS INC | 0.005162 |
| ELEVANCE HEALTH INC | 0.009064 |
| GEBERIT AG | 0.001266 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025509 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002831 |
| CORPAY INC | 0.002614 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003543 |
| SNAP INC | 0.039674 |
| SHIMAMURA CORP ORD | 0.001809 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| SKANSKA AB CLASS B | 0.012702 |
| ENTERGY CORP | 0.008081 |
| CARSALES COM LTD ORD | 0.012923 |
| RAYMOND JAMES FINL. | 0.00723 |
| SIKA AG | 0.005832 |
| AMOT INVESTMENTS LTD. | 0.008282 |
| SUN HUNG KAI PROPERTIES | 0.055844 |
| TOSOH CORP | 0.011493 |
| TE CONNECTIVITY LTD | 0.011726 |
| BUNZL PLC | 0.012884 |
| QBE INSURANCE GROUP LTD | 0.057166 |
| BLUESCOPE STEEL LTD | 0.017033 |
| BARRICK GOLD CORP | 0.066882 |
| COPART INC | 0.032507 |
| FANUC CORP | 0.036076 |
| SCHWAB (CHARLES) CORP | 0.05716 |
| OBIC CO LTD ORD | 0.012478 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.088038 |
| TRUIST FINANCIAL CORP | 0.050953 |
| EMERA INC COM | 0.010886 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02132 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007548 |
| JAPAN EXCHANGE GROUP INC | 0.040551 |
| INTEL CORP | 0.163224 |
| TESLA INC | 0.105376 |
| BOSTON SCIENTIFIC CORP | 0.056259 |
| UBS GROUP AG | 0.123002 |
| MAKITA CORP ORD | 0.009356 |
| SOUTH32 LTD | 0.173345 |
| CLOROX COMPANY | 0.004738 |
| PEPSICO INC | 0.052794 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007608 |
| AMDOCS LTD | 0.004417 |
| MCKESSON CORP | 0.00498 |
| QUALCOMM INC | 0.042672 |
| BRAMBLES LTD | 0.053239 |
| ALLEGRO.EU SA | 0.023948 |
| TAISEI CORP ORD | 0.006479 |
| PEARSON PLC | 0.024691 |
| LULULEMON ATHLETICA INC | 0.004254 |
| WALMART INC | 0.167611 |
| WEC ENERGY GROUP INC | 0.012083 |
| MCCORMICK & CO-NON VTG SHRS | 0.00963 |
| LATOUR INVESTMENT AB ORD B | 0.005171 |
| LAM RESEARCH CORP | 0.050028 |
| LASERTEC CORP | 0.003007 |
| CORTEVA INC | 0.02671 |
| DCC PLC | 0.003788 |
| COLOPLAST AS CLASS B | 0.004978 |
| OPEN TEXT CORP | 0.010217 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.220817 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| MITSUBISHI CORP | 0.1334 |
| AJINOMOTO CO INC | 0.019745 |
| YAMAHA MOTOR CO LTD ORD | 0.035179 |
| HALEON PLC | 0.271163 |
| EATON CORPORATION PLC | 0.015204 |
| CALBEE INC ORD | 0.002977 |
| GPT GROUP | 0.073405 |
| MEIJI HOLDINGS CO LTD | 0.009376 |
| YUM! BRANDS | 0.010735 |
| AUTOMATIC DATA PROCESSING | 0.015822 |
| CAE INC | 0.012189 |
| PINTEREST INC | 0.022745 |
| CHINA GAS HOLDINGS LTD | 0.103424 |
| NORTHROP GRUMMAN CORP | 0.005674 |
| WR BERKLEY CORP | 0.011604 |
| ENEOS HOLDINGS INC | 0.10668 |
| NIKON CORP ORD | 0.012487 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003378 |
| TRANSUNION | 0.007395 |
| BECTON DICKINSON AND CO | 0.011115 |
| HIKMA PHARMACEUTICALS PLC | 0.006083 |
| EVOLUTION MINING LTD | 0.074991 |
| LOWES COS INC | 0.021935 |
| DISCOVER FINANCIAL SERVICES | 0.009551 |
| GOODMAN GROUP ORD UNIT | 0.070483 |
| KOSE CORP ORD | 0.001284 |
| NORDIC SEMICONDUCTOR ASA | 0.006323 |
| FATTAL HOLDINGS 1998 LTD | 0.000255 |
| FEDEX CORP | 0.00867 |
| SHOPIFY INC | 0.044289 |
| LINDE PLC | 0.018404 |
| NORTHERN STAR RESOURCES LTD | 0.043121 |
| PRUDENTIAL FINANCIAL INC | 0.013984 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.090848 |
| AZRIELI GROUP LTD ORD | 0.001402 |
| NUTRIEN LTD | 0.019024 |
| FORTESCUE METALS GROUP LTD | 0.060504 |
| HANG SENG BANK LTD ORD | 0.02764 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033686 |
| WELLS FARGO & CO | 0.133629 |
| TDK CORP ORD | 0.072744 |
| HUMANA INC | 0.004622 |
| J SAINSBURY PLC | 0.064207 |
| ORIX JREIT INC ORD | 0.000106 |
| CARDINAL HEALTH INC | 0.009325 |
| METRO INC -A | 0.008768 |
| MONOLITHIC POWER SYSTEMS INC | 0.001798 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004803 |
| WH GROUP LTD | 0.291206 |
| DBS GROUP HOLDINGS LTD | 0.077127 |
| DSV AS | 0.006568 |
| TELIA CO AB | 0.086456 |
| CONSTELLATION BRANDS INC CL A | 0.006029 |
| LEGAL & GENERAL GROUP PLC ORD | 0.227696 |
| EQUITY RESIDENTIAL | 0.013101 |
| TELSTRA GROUP LTD | 0.44243 |
| SEVERN TRENT PLC | 0.010119 |
| JOHNSON & JOHNSON | 0.092283 |
| TC ENERGY CORP | 0.039788 |
| UNITED AIRLINES HOLDINGS INC | 0.012524 |
| FOSUN INTERNATIONAL LTD | 0.080004 |
| OMNICOM GROUP | 0.007509 |
| DOLLAR TREE | 0.007717 |
| MATSUKIYOCOCOKARA & CO | 0.013626 |
| TAIYO YUDEN CO LTD ORD | 0.004706 |
| BIOGEN INC | 0.005516 |
| APPLIED MATERIALS INC | 0.031671 |
| MARUBENI CORP ORD | 0.064314 |
| INTERCONTINENTAL EXCHANGE INC | 0.021714 |
| SPARK NEW ZEALAND LTD | 0.070059 |
| CADENCE DESIGN SYSTEMS INC | 0.010417 |
| SWEDBANK AB CLASS A | 0.038216 |
| BANK OF MONTREAL | 0.027966 |
| INVESTOR AB CLASS B | 0.069573 |
| SCREEN HOLDINGS CO LTD | 0.003574 |
| PEMBINA PIPELINE CORP | 0.022222 |
| GETINGE AB CLASS B | 0.008341 |
| DTE ENERGY CO | 0.007858 |
| CONAGRA BRANDS INC | 0.018209 |
| O REILLY AUTOMOTIVE INC | 0.002258 |
| ROCKET COS INC | 0.004972 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019047 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023772 |
| FIFTH THIRD BANCORP | 0.026025 |
| HUSQVARNA AB | 0.014713 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010142 |
| WELLTOWER INC | 0.022926 |
| PULTE GROUP INC | 0.008082 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.059357 |
| ANGLO AMERICAN PLC | 0.044259 |
| DAIKIN INDUSTRIES LTD ORD | 0.010431 |
| COINBASE GLOBAL INC -CLASS A | 0.007562 |
| ORICA LTD ORD | 0.01848 |
| MONDELEZ INTERNATIONAL INC | 0.051299 |
| CORNING INC | 0.029466 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.017691 |
| SBI HOLDINGS INC ORD | 0.010377 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022796 |
| LENNAR CORP - B SHS | 0.000284 |
| AIR PRODUCTS & CHEMICALS INC | 0.008394 |
| NTT DATA GROUP CO | 0.0238 |
| SEGA SAMMY HOLDINGS INC | 0.005933 |
| AMEREN CORP | 0.010031 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025654 |
| HONEYWELL INTERNATIONAL INC | 0.024998 |
| TOKYO CENTURY CORP | 0.006286 |
| MOWI ASA | 0.016981 |
| BANDAI NAMCO HOLDINGS INC | 0.022236 |
| TOPPAN HOLDINGS INC | 0.01017 |
| NETFLIX INC | 0.016196 |
| SYSMEX CORP ORD | 0.018265 |
| ALTRIA GROUP INC | 0.065829 |
| AUTOZONE INC | 0.000653 |
| KEWPIE (QP) CORP ORD | 0.003951 |
| AEON MALL CO LTD ORD | 0.003468 |
| SUNDRUG CO LTD ORD | 0.002602 |
| SCHIBSTED ASA - B SHARES | 0.003528 |
| SOUTHERN COMPANY THE | 0.041722 |
| PARTNERS GROUP HOLDING AG | 0.000826 |
| MASTERCARD INC-CLASS A | 0.03163 |
| GARMIN LTD | 0.00584 |
| EXPEDIA GROUP INC | 0.004852 |
| DAIICHI SANKYO CO LTD ORD | 0.073498 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.124013 |
| MIZUHO FINANCIAL GROUP INC | 0.096779 |
| EAST JAPAN RAILWAY CO | 0.04193 |
| SUPER MICRO COMPUTER INC | 0.019159 |
| OCCIDENTAL PETROLEUM CORP | 0.026763 |
| GOLDMAN SACHS GROUP INC | 0.012306 |
| CAPITAL ONE FINL. | 0.014461 |
| ROLLS-ROYCE HOLDING PLC | 0.326203 |
| NINTENDO CO LTD | 0.044142 |
| IGM FINANCIAL INC. | 0.003431 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009407 |
| ABBOTT LABORATORIES | 0.066391 |
| MONDAY.COM LTD | 0.001287 |
| LINK REIT | 0.09777 |
| RECKITT BENCKISER GROUP PLC | 0.026862 |
| SONY GROUP CORP | 0.233902 |
| DANSKE BANK A/S | 0.025687 |
| HENDERSON LAND DEVELOPMENT ORD | 0.050482 |
| EDWARDS LIFESCIENCES CORP | 0.023061 |
| US BANCORP | 0.056719 |
| PAYCHEX INC | 0.012341 |
| MERIDIAN ENERGY LTD | 0.048515 |
| KYUSHU RAILWAY COMPANY | 0.005388 |
| UNITED RENTALS INC | 0.002544 |
| AMGEN INC | 0.020422 |
| FAST RETAILING CO LTD ORD | 0.00672 |
| WHITBREAD PLC | 0.007045 |
| LAS VEGAS SANDS CORP | 0.014026 |
| KEPPEL CORP LTD ORD | 0.053007 |
| BANK OF AMERICA CORP | 0.259963 |
| VENTAS INC | 0.015385 |
| LYNAS RARE EARTHS LTD | 0.0355 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022913 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043004 |
| FAIR ISAAC CORP | 0.000938 |
| REGENERON PHARMACEUTICALS | 0.004005 |
| SIMON PROPERTY GROUP INC | 0.012417 |
| PLUS500 LTD | 0.002805 |
| JAPAN POST HOLDINGS CO LTD | 0.075118 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024526 |
| KOKUSAI ELECTRIC CORP | 0.003226 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008457 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049353 |
| KIKKOMAN CORP ORD | 0.029481 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009828 |
| SUNCORP GROUP LTD | 0.048445 |
| ATLAS ARTERIA LTD | 0.040495 |
| MSCI INC | 0.002978 |
| INVITATION HOMES INC | 0.021931 |
| MITSUBISHI ELECTRIC CORP | 0.075157 |
| SAAB AB CLASS B | 0.011805 |
| WOOLWORTHS GROUP LTD | 0.04634 |
| EXTRA SPACE STORAGE INC | 0.008012 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020227 |
| SEEK LTD ORD | 0.013133 |
| PUBLIC STORAGE | 0.006061 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015979 |
| WHITEHAVEN COAL LTD | 0.03142 |
| ROBLOX CORP | 0.019051 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016391 |
| POWER ASSETS HOLDINGS LTD | 0.052301 |
| KAWASAKI KISEN KAISHA LTD | 0.015658 |
| RAKUTEN GROUP INC | 0.054449 |
| LOCKHEED MARTIN CORP | 0.00922 |
| SCHRODERS PLC ORD | 0.030558 |
| UNITEDHEALTH GROUP INC | 0.035238 |
| WOODSIDE ENERGY GROUP LTD | 0.072726 |
| CENCORA INC | 0.006689 |
| AUTODESK INC | 0.008254 |
| PALANTIR TECHNOLOGIES INC | 0.075455 |
| BARCLAYS PLC | 0.571595 |
| ANALOG DEVICES INC | 0.019336 |
| ROCKWELL AUTOMATION INC | 0.0044 |
| NIDEC CORP ORD | 0.036789 |
| Var Energi ASA | 0.029159 |
| AAK AB | 0.006732 |
| MITSUBISHI CHEMICAL GROUP | 0.054636 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001987 |
| TRADE DESK INC/THE -CLASS A | 0.016959 |
| OLYMPUS | 0.044712 |
| OPC ENERGY LTD | 0.003901 |
| THE CIGNA GROUP | 0.010732 |
| CONOCOPHILLIPS | 0.044627 |
| GENTING SINGAPORE PLC | 0.217482 |
| NIKE INC | 0.046756 |
| MODERNA INC | 0.012707 |
| REPUBLIC SERVICES INC | 0.007911 |
| PERSIMMON PLC | 0.012249 |
| WPP PLC | 0.041163 |
| OSAKA GAS CO LTD | 0.015753 |
| CASTELLUM AB | 0.015588 |
| TAYLOR WIMPEY PLC | 0.135636 |
| CSL LTD ORD | 0.0184 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007782 |
| SGS SA | 0.006005 |
| HUNTINGTON BANCSHARES INC/OH | 0.055109 |
| GFL ENVIRONMENTAL INC | 0.006385 |
| ROGERS COMMUNICATIONS INC-B | 0.014216 |
| MOTOROLA SOLUTIONS INC | 0.00641 |
| CDW CORP/DE | 0.005158 |
| TREND MICRO INC | 0.005073 |
| ATMOS ENERGY CORP | 0.005757 |
| NIPPON STEEL CORP | 0.032735 |
| CAPITALAND INVESTMENT LTD | 0.089428 |
| COMPUTERSHARE LTD ORD | 0.020177 |
| AP MOLLER MAERSK AS CLASS B | 0.0001 |
| AXFOOD AB | 0.004154 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027966 |
| INCYTE CORP | 0.007146 |
| DELL TECHNOLOGIES INC - C | 0.010357 |
| ALFRESA HOLDINGS CORP ORD | 0.007194 |
| BRIDGESTONE CORP ORD | 0.021025 |
| ABC MART INC ORD | 0.003513 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005497 |
| TAKEDA PHARMACEUTICAL | 0.058572 |
| EXELON CORP | 0.038078 |
| SALMAR ASA | 0.002543 |
| AIRPORT CITY LTD. | 0.002199 |
| INTL FLAVORS & FRAGRANCES | 0.00977 |
| WILLIAMS COS INC | 0.046644 |
| LEROY SEAFOOD GROUP ASA | 0.010291 |
| HULIC CO LTD | 0.019467 |
| STRYKER CORP | 0.01213 |
| MARVELL TECHNOLOGY INC | 0.03285 |
| LONZA GROUP AG | 0.002679 |
| AT&T | 0.27409 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035707 |
| CENTERPOINT ENERGY INC | 0.024184 |
| HAMAMATSU PHOTONICS KK ORD | 0.010715 |
| HOYA CORP ORD | 0.013288 |
| LY CORP | 0.10026 |
| ROHM CO LTD ORD | 0.012812 |
| TEXAS INSTRUMENTS INC | 0.03466 |
| BUDWEISER BREWING CO APAC LTD | 0.064922 |
| ON SEMICONDUCTOR CORPORATION | 0.016503 |
| QUEST DIAGNOSTICS INC | 0.004272 |
| MISUMI GROUP INC ORD | 0.010915 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053603 |
| MILLICOM INTL CELLULAR-SDR | 0.004643 |
| COLES GROUP LTD | 0.049689 |
| ABB LTD-REG | 0.062011 |
| HANKYU HANSHIN HOLDINGS INC | 0.009056 |
| GLOBAL-E ONLINE LTD | 0.003724 |
| DISCO CORP ORD | 0.003418 |
| WIX.COM LTD | 0.002061 |
| T&D HOLDINGS INC ORD | 0.020374 |
| VESTAS WIND SYSTEMS A/S | 0.03859 |
| ESSEX PROPERTY TRUST INC | 0.002444 |
| DRAFTKINGS INC | 0.017771 |
| DS SMITH PLC | 0.051253 |
| WORLEY LTD | 0.014264 |
| TORONTO-DOMINION BANK | 0.067446 |
| HCA HEALTHCARE INC | 0.007304 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017718 |
| UNITED OVERSEAS BANK LTD | 0.051296 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009182 |
| COMPASS GROUP PLC | 0.065274 |
| IDEXX LABORATORIES INC | 0.003154 |
| COUPANG INC | 0.041871 |
| AMERICAN WATER WORKS CO INC | 0.007456 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045758 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023112 |
| BROWN-FORMAN CORP-CLASS A | 0.001874 |
| ALFA LAVAL AB | 0.010814 |
| HESS CORP | 0.01062 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060817 |
| SHIMADZU CORP ORD | 0.010513 |
| T-MOBILE US INC | 0.018494 |
| S&P GLOBAL INC | 0.011988 |
| CONTACT ENERGY LTD | 0.029737 |
| CINCINNATI FINANCIAL CORP | 0.005926 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006823 |
| RINNAI CORP ORD | 0.004047 |
| TRAVELERS COS INC/THE | 0.008823 |
| TYSON FOODS INC | 0.010778 |
| MACQUARIE GROUP LTD ORD | 0.013895 |
| AMADA CO LTD | 0.01161 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021799 |
| BT GROUP PLC | 0.230312 |
| MARKEL GROUP INC | 0.000497 |
| REALTY INCOME CORP | 0.033377 |
| 3I GROUP PLC ORD | 0.036678 |
| MOBILEYE GLOBAL INC-A | 0.003419 |
| CANADIAN TIRE CORP-CLASS A | 0.002001 |
| VISA INC-CLASS A SHARES | 0.0606 |
| MID-AMERICA APARTMENT COMM | 0.004447 |
| UNICHARM CORP ORD | 0.015849 |
| NIBE INDUSTRIER AB | 0.056566 |
| SSAB AB | 0.008445 |
| WORKDAY INC | 0.00795 |
| SAGAX AB-B | 0.008176 |
| PUBLIC SVC ENTERPRISE | 0.019124 |
| KLA CORP | 0.005159 |
| ANSYS INC | 0.003315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003959 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000085 |
| KAO CORP | 0.017328 |
| PACK.CORP.OF AM. | 0.003404 |
| COCA-COLA CO/THE | 0.149197 |
| JFE HOLDINGS INC | 0.022587 |
| LYONDELLBASELL INDU-CL A | 0.009771 |
| MARTIN MARIETTA MATERIALS | 0.002366 |
| KOEI TECMO HOLDINGS CO LTD | 0.004336 |
| NATIONAL BANK OF CANADA | 0.012892 |
| MAGNA INTERNATIONAL INC | 0.01018 |
| SOFTBANK GROUP CORP | 0.037407 |
| COSTCO WHOLESALE CORP | 0.016961 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012996 |
| KYOCERA CORP ORD | 0.051045 |
| ACCENTURE PLC-CL A | 0.025759 |
| AIR WATER INC | 0.007752 |
| DIGITAL REALTY TRUST INC | 0.012444 |
| CHURCH & DWIGHT CO INC | 0.009354 |
| EISAI | 0.010844 |
| ALLSTATE CORP | 0.010031 |
| BOEING CO/THE | 0.022291 |
| DIAGEO PLC | 0.085219 |
| AIR CANADA | 0.013733 |
| FORTIS INC | 0.018988 |
| ATLAS COPCO AB CLASS A | 0.097097 |
| CUMMINS INC | 0.005231 |
| VERISK ANALYTICS INC | 0.005529 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031284 |
| SCHLUMBERGER NV | 0.054565 |
| SCHIBSTED ASA CLASS A | 0.002629 |
| LOBLAW COMPANIES LTD. | 0.005398 |
| KGHM POLSKA MIEDZ SA | 0.005233 |
| MITSUBISHI GAS CHEMICAL CO | 0.00668 |
| BANK POLSKA KASA OPIEKI SA | 0.006766 |
| SEA LTD | 0.014159 |
| BEIJER REF AB | 0.014331 |
| TERADYNE INC | 0.005927 |
| SANDVIK AB | 0.040139 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006405 |
| ZOZO INC | 0.005104 |
| ANZ GROUP HOLDINGS LTD | 0.115141 |
| HEALTHPEAK PROPERTIES INC | 0.027058 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000119 |
| CCL INDUSTRIES INC | 0.005542 |
| NUCOR CORP | 0.00921 |
| BLOCK INC | 0.021117 |
| EXXON MOBIL CORP | 0.171923 |
| WASTE CONNECTIONS INC | 0.009848 |
| EMPIRE CO LTD A | 0.005416 |
| BIG SHOPPING CENTERS LTD. | 0.000595 |
| SWATCH GROUP AG | 0.001079 |
| ALLIANT ENERGY CORP | 0.009628 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.140533 |
| NEWMONT CORP | 0.044218 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003925 |
| CINTAS CORP | 0.013261 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.057156 |
| TOWER SEMICONDUCTOR LTD | 0.004235 |
| DAI-ICHI LIFE HOLDINGS INC | 0.035328 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001104 |
| SHIMIZU CORP ORD | 0.020793 |
| VICINITY CENTRES | 0.147229 |
| UNILEVER PLC | 0.094484 |
| TOKIO MARINE HOLDINGS INC | 0.07295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025419 |
| PPG INDUSTRIES INC | 0.009015 |
| BP PLC | 0.582645 |
| BALL CORP | 0.011882 |
| ALGONQUIN POWER & UTILITIES | 0.029394 |
| SEIBU HOLDINGS INC | 0.008551 |
| TOYOTA INDUSTRIES CORP ORD | 0.006371 |
| ASICS CORP | 0.025884 |
| TRANE TECHNOLOGIES PLC | 0.008728 |
| DANAHER CORP | 0.025273 |
| WARNER MUSIC GROUP CORP | 0.005053 |
| TRACTOR SUPPLY COMPANY | 0.004193 |
| AIRBNB INC | 0.016323 |
| ZIMMER BIOMET HOLDINGS INC | 0.008002 |
| AKAMAI TECHNOLOGIES INC | 0.005714 |
| DOORDASH INC | 0.012289 |
| GMO PAYMENT GATEWAY INC | 0.001684 |
| ASHTEAD GROUP PLC | 0.016744 |
| HONG KONG & CHINA GAS LTD ORD | 0.351013 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002443 |
| EXPERIAN PLC | 0.035249 |
| SOMPO HOLDINGS INC | 0.034994 |
| ARC RESOURCES LTD | 0.022858 |
| FUJIKURA LTD | 0.009279 |
| ADVANCED MICRO DEVICES | 0.061321 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016979 |
| TESCO PLC | 0.268322 |
| STATE STREET CORP | 0.011538 |
| GARTNER INC | 0.002934 |
| KEYERA CORP | 0.008757 |
| T ROWE PRICE GROUP INC | 0.008459 |
| CITY DEVELOPMENTS LTD ORD | 0.016918 |
| IA FINANCIAL CORP INC | 0.003686 |
| ICL GROUP LTD | 0.026747 |
| MONOTARO CO LTD | 0.009468 |
| AKER BP ASA | 0.011768 |
| SAPUTO INC | 0.009364 |
| XYLEM INC | 0.009109 |
| NSK LTD | 0.014846 |
| ROSS STORES | 0.012562 |
| KINDER MORGAN INC | 0.075121 |
| SUNCOR ENERGY INC | 0.049152 |
| YASKAWA ELECTRIC CORP ORD | 0.010042 |
| WESTERN DIGITAL CORP | 0.012253 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008881 |
| RENESAS ELECTRONICS CORP | 0.062513 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015516 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001725 |
| DAIWA SECURITIES GROUP INC ORD | 0.054866 |
| EPIROC AB-B | 0.014461 |
| BRITISH AMERICAN TOBACCO PLC | 0.076246 |
| CARLSBERG AS CLASS B | 0.003515 |
| MEDTRONIC PLC | 0.049171 |
| SPOTIFY TECHNOLOGY SA | 0.005477 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031753 |
| NICE LTD | 0.002412 |
| MONGODB INC | 0.002671 |
| TOTO LTD | 0.005857 |
| SEMBCORP INDUSTRIES LTD | 0.034387 |
| AMCOR PLC | 0.055361 |
| NIPPON PROLOGIS REIT INC | 0.000087 |
| MIVNE REAL ESTATE KD LTD | 0.02247 |
| VALERO ENERGY | 0.012484 |
| GALAXY ENTERTAINMENT GP. | 0.071313 |
| M & T BANK CORP | 0.006333 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010095 |
| HAFNIA LTD | 0.009837 |
| CENTRAL JAPAN RAILWAY CO | 0.035725 |
| AFLAC INC | 0.019666 |
| BANK HAPOALIM BM ORD | 0.051311 |
| RTX CORPORATION | 0.050877 |
| BLACKSTONE INC | 0.026927 |
| VERIZON COMMUNICATIONS INC | 0.161228 |
| WARNER BROS DISCOVERY INC | 0.085643 |
| KOMATSU LTD | 0.034376 |
| GIVAUDAN SA | 0.000353 |
| ASTELLAS PHARMA INC | 0.068507 |
| KENVUE INC | 0.073397 |
| PROCTER & GAMBLE CO | 0.090311 |
| GLOBAL PAYMENTS INC | 0.009833 |
| VULCAN MATERIALS CO | 0.005084 |
| EQUINOR ASA | 0.028071 |
| TRIMBLE INC | 0.009467 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035732 |
| SHIMANO INC | 0.00301 |
| SEGRO PLC | 0.046975 |
| SWISS LIFE HOLDING AG | 0.001096 |
| NITERRA CO LTD | 0.007367 |
| SIRIUSXM HOLDINGS INC | 0.002444 |
| ARM HOLDINGS ADR | 0.003744 |
| KROGER CO | 0.025605 |
| ANA HOLDINGS INC | 0.017135 |
| HK ELECTRIC INVESTMENTS LTD | 0.08677 |
| KEYSIGHT TECHNOLOGIES INC | 0.006676 |
| VENTURE CORPORATION LIMITED | 0.010368 |
| ALPHABET INC C-SHARES | 0.200885 |
| EQT AB | 0.018387 |
| USS CO (TOKAI) LTD ORD | 0.015211 |
| ENTAIN PLC | 0.024476 |
| AVANTOR INC | 0.024987 |
| CARRIER GLOBAL CORP | 0.030541 |
| ORACLE CORP | 0.059606 |
| INTUIT COM | 0.010445 |
| SCHINDLER HOLDING AG ORD | 0.000758 |
| ZSCALER INC | 0.003537 |
| AON PLC | 0.007514 |
| SERVICENOW INC | 0.007797 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039618 |
| DELEK GROUP LTD ORD | 0.000357 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028833 |
| CARNIVAL CORP | 0.038177 |
| SWISS RE AG | 0.011076 |
| YAKULT HONSHA CO LTD ORD | 0.01018 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011091 |
| YAMATO HDG. | 0.010392 |
| LENNAR CORP | 0.00926 |
| SUMCO CORP | 0.013055 |
| MERCURY NZ LTD | 0.025013 |
| MICROSOFT CORP | 0.281195 |
| NIPPON BUILDING FUND INC. | 0.00031 |
| LAND SECURITIES GROUP PLC | 0.028555 |
| 3M COMPANY | 0.021166 |
| SMITH & NEPHEW PLC | 0.03353 |
| NESTLE SA | 0.102264 |
| ULTA BEAUTY INC | 0.001863 |
| MELISRON LTD ORD | 0.000964 |
| CHIPOTLE MEXICAN GRILL INC | 0.052322 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015354 |
| MOODYS CORP | 0.006078 |
| SWIRE PACIFIC LTD ORD A | 0.015088 |
| PHILIP MORRIS INTERNATIONAL | 0.059463 |
| NITTO DENKO CORP | 0.027129 |
| ALIMENTATION COUCHE-TARD INC | 0.027536 |
| AVIVA PLC | 0.103556 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001352 |
| QANTAS AIRWAYS LTD ORD | 0.062322 |
| CRODA INTERNATIONAL PLC | 0.004963 |
| SKYWORKS SOLUTIONS INC | 0.006133 |
| SHISEIDO CO LTD | 0.015015 |
| NIPPON SANSO HOLDINGS CORP | 0.007155 |
| EOG RESOURCES INC | 0.022016 |
| HUBSPOT INC | 0.00186 |
| MAINFREIGHT LTD | 0.003176 |
| OTSUKA CORP ORD | 0.008427 |
| ORKLA ASA | 0.030497 |
| DENSO CORP ORD | 0.068308 |
| HUNT J B TRANS SVCS INC | 0.003148 |
| ONEX CORP | 0.002409 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00016 |
| THERMO FISHER SCIENTIFIC INC | 0.014775 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021828 |
| TOHO CO LTD ORD | 0.00413 |
| GILEAD SCIENCES INC | 0.047775 |
| HITACHI LTD | 0.173691 |
| TELENOR ASA | 0.022966 |
| NATWEST GROUP PLC | 0.249377 |
| MANULIFE FINANCIAL CORP | 0.06928 |
| BARRATT REDROW PLC | 0.037312 |
| NISSAN CHEMICAL CORP | 0.005008 |
| SKF AB CLASS B | 0.0143 |
| ASAHI INTECC CO LTD | 0.008182 |
| HERSHEY CO/THE | 0.005637 |
| KIMBERLY-CLARK CORP | 0.012903 |
| ESSITY AB CLASS B | 0.023112 |
| WALLENIUS WILHELMSEN ASA | 0.003892 |
| MARRIOTT INTERNATIONAL -CL A | 0.009283 |
| TOYOTA BOSHOKU CORP ORD | 0.002788 |
| WATERS CORP | 0.002253 |
| WESFARMERS LTD | 0.043123 |
| SALESFORCE INC | 0.036066 |
| PARKER HANNIFIN CORP | 0.004895 |
| NOVA LTD | 0.001114 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014494 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005383 |
| META PLATFORMS INC | 0.084457 |
| NH FOODS LTD | 0.003719 |
| JAPAN POST BANK CO LTD | 0.014779 |
| BEST BUY CO INC | 0.007456 |
| BROADCOM INC | 0.174177 |
| INTERACTIVE BROKERS GROUP INC | 0.003895 |
| CENTENE CORP | 0.020436 |
| PACCAR INC | 0.019779 |
| ZURICH INSURANCE GROUP AG | 0.005561 |
| CHARTER HALL GROUP | 0.017839 |
| JAPAN POST INSURANCE CO LTD | 0.007001 |
| AISIN CORP | 0.016762 |
| ZOETIS INC | 0.017715 |
| CRH PLC | 0.026331 |
| LIFCO AB | 0.008636 |
| STRAUSS GROUP LTD ORD A | 0.00201 |
| CAPCOM CO LTD | 0.012832 |
| ENDEAVOUR GROUP | 0.055514 |
| STRAUMANN HOLDING AG | 0.004086 |
| DOMINOS PIZZA INC | 0.001348 |
| VERISIGN INC | 0.003342 |
| OMRON CORP ORD | 0.007183 |
| NOMURA HOLDINGS INC ORD | 0.115621 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000268 |
| RENTOKIL INITIAL PLC | 0.096777 |
| NIPPON YUSEN KK | 0.017391 |
| LLOYDS BANKING GROUP PLC | 2.400999 |
| MEBUKI FINANCIAL GROUP INC | 0.035595 |
| ELBIT SYSTEMS LTD | 0.00095 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009032 |
| WISE PLC - A | 0.02598 |
| RB GLOBAL INC | 0.006952 |
| MICROCHIP TECHNOLOGY INC | 0.020149 |
| SEKISUI HOUSE LTD ORD | 0.022902 |
| FRONTLINE PLC | 0.005484 |
| COLGATE-PALMOLIVE CO | 0.031799 |
| DATADOG INC | 0.010017 |
| KINGFISHER PLC | 0.071193 |
| ORSTED A/S | 0.007237 |
| STANLEY ELECTRIC CO LTD | 0.005723 |
| BAXTER INTL. | 0.019343 |
| AGNICO-EAGLE MINES | 0.018949 |
| BROOKFIELD CORP | 0.057516 |
| IVANHOE MINES LTD | 0.024505 |
| OJI PAPER CO LTD | 0.035611 |
| NEC CORP ORD | 0.00974 |
| BROTHER INDUSTRIES LTD ORD | 0.009641 |
| YAMADA HOLDINGS CO LTD | 0.024894 |
| MARATHON PETROLEUM CORP | 0.013486 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01293 |
| CK ASSET HOLDINGS LTD | 0.069522 |
| SWISSCOM AG | 0.000974 |
| RESONAC HOLDINGS CORP | 0.006783 |
| CHOICE PROPERTIES REI | 0.010596 |
| PHOENIX HOLDINGS LTD/THE | 0.005871 |
| WEYERHAEUSER CO | 0.028034 |
| BAYCURRENT CONSULTING INC | 0.004953 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01633 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00146 |
| STANDARD CHARTERED PLC | 0.080731 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002299 |
| TORAY INDUSTRIES INC ORD | 0.058001 |
| PPL CORP | 0.02827 |
| BAE SYSTEMS PLC | 0.11638 |
| SEMPRA ENERGY | 0.02413 |
| PANDORA A/S | 0.003132 |
| VOLVO AB ORD A | 0.007285 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004489 |
| NIPPON EXPRESS HOLDINGS CO | 0.00317 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002729 |
| SPAREBANK 1 SR NORGE ASA | 0.006851 |
| ZIM Integrated Shipping Services Ltd | 0.003657 |
| TOMRA SYSTEMS ASA | 0.008947 |
| MONSTER BEVERAGE CORP | 0.02684 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008388 |
| KINROSS GOLD CORP | 0.046614 |
| AUCKLAND INTL AIRPORT LTD | 0.04628 |
| FOX CORP CLASS A (NEW) | 0.008784 |
| ESR GROUP LIMITED | 0.101464 |
| EBOS GROUP LTD | 0.005993 |
| CHENIERE ENERGY INC | 0.00866 |
| BOLIDEN AB | 0.010306 |
| SWATCH GROUP AG | 0.002024 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008339 |
| KANSAI ELECTRIC POWER CO ORD | 0.028116 |
| JAPAN AIRLINES CO LTD | 0.016468 |
| HIKARI TSUSHIN INC ORD | 0.000736 |
| AMPOL LTD | 0.009135 |
| KEYENCE CORP ORD | 0.007052 |
| GLP J-REIT/D | 0.000184 |
| AVANGRID INC | 0.002715 |
| M3 (SO-NET M3) INC ORD | 0.015681 |
| NASDAQ INC | 0.014208 |
| ROCHE HOLDING AG ORD BRR | 0.0011 |
| INDUSTRIVAERDEN AB ORD C | 0.005071 |
| NEXTDC LTD | 0.023037 |
| UNITED UTILITIES PLC | 0.026155 |
| AIA GROUP LTD | 0.433879 |
| ENPHASE ENERGY INC | 0.005083 |
| KRAFT HEINZ CO/THE | 0.030218 |
| IRON MTN INC | 0.01109 |
| AMPHENOL CORP NEW CL A | 0.045371 |
| MEDIBANK PRIVATE | 0.105587 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.184035 |
| VOLVO AB CLASS B | 0.057257 |
| MICRON TECHNOLOGY INC | 0.042362 |
| FUJIFILM HOLDINGS CORP ORD | 0.035174 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022083 |
| MITSUBISHI HC CAPITAL INC | 0.031921 |
| FORTINET INC | 0.02351 |
| MAPLETREE LOGISTICS TRUST | 0.128761 |
| YARA INTERNATIONAL ASA | 0.005895 |
| L3HARRIS TECHNOLOGIES INC | 0.00724 |
| DNB BANK ASA | 0.031407 |
| DAIFUKU CO LTD | 0.013116 |
| SANDS CHINA LTD | 0.093011 |
| DOVER CORP | 0.005252 |
| TPG TELECOM LTD | 0.015028 |
| HOLOGIC INC | 0.008937 |
| TOBU RAILWAY CO LTD | 0.008007 |
| RIGHTMOVE PLC | 0.030368 |
| PFIZER INC | 0.21732 |
| REECE LTD | 0.011302 |
| APTIV PLC | 0.010425 |
| CAMECO CORP | 0.016554 |
| EQUIFAX INC | 0.004665 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016315 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000865 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054762 |
| D R HORTON INC | 0.011489 |
| PRO MEDICUS LTD | 0.001872 |
| SWIRE PACIFIC LTD ORD B | 0.029313 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.087788 |
| SOUTHERN COPPER CORP | 0.003322 |
| HIROSE ELECTRIC CO LTD ORD | 0.001123 |
| HARGREAVES LANSDOWN PLC ORD | 0.013556 |
| FASTIGHETS BALDER AB CLASS B | 0.025203 |
| GLENCORE PLC | 0.356784 |
| UBER TECHNOLOGIES INC | 0.077265 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031377 |
| METLIFE INC | 0.022815 |
| SANTANDER BANK POLSKA SA | 0.001277 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010765 |
| EQUINIX INC | 0.003576 |
| FASTENAL CO | 0.021867 |
| KKR & CO INC | 0.025648 |
| ARES MANAGEMENT CORP | 0.007001 |
| BRP INC | 0.00125 |
| KURARAY CO LTD | 0.01244 |
| MURATA MANUFACTURING LTD ORD | 0.06992 |
| ATLASSIAN CORPORATION PLC | 0.006094 |
| APA GROUP | 0.049201 |
| DOLLARAMA INC | 0.010577 |
| TOYOTA TSUSHO CORP ORD | 0.026805 |
| ROCHE HOLDING AG | 0.026941 |
| SINGAPORE AIRLINES LTD ORD | 0.050791 |
| CBOE GLOBAL MARKETS INC | 0.004029 |
| GLOBALFOUNDRIES INC | 0.002912 |
| BAKKAFROST P/F | 0.001905 |
| SWIRE PROPERTIES LTD | 0.040357 |
| CHIBA BANK LTD ORD | 0.028035 |
| TRYG AS | 0.012901 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.376045 |
| WSP GLOBAL INC | 0.004758 |
| BHP GROUP LTD | 0.190921 |
| STOREBRAND ASA | 0.015558 |
| MINEBEA MITSUMI INC | 0.014851 |
| KELLANOVA | 0.009927 |
| QUANTA SERVICES INC | 0.005504 |
| BANK OF NOVA SCOTIA | 0.047156 |
| NORTHLAND POWER INC | 0.009666 |
| PERSOL HOLDINGS CO LTD | 0.070605 |
| CITIGROUP INC | 0.070989 |
| NEXON CO. LTD | 0.017091 |
| NISSAN MOTOR CO LTD ORD | 0.092071 |
| SUMITOMO CHEMICAL CO LTD | 0.054898 |
| SUMITOMO MITSUI FINANCIAL GR | 0.151113 |
| GENMAB A/S | 0.002488 |
| WW GRAINGER INC | 0.001523 |
| FORD MOTOR CO | 0.150475 |
| RIO TINTO LTD | 0.014209 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020167 |
| HANG LUNG PROPERTIES LTD ORD | 0.064288 |
| MCDONALDS CORP | 0.027958 |
| SOFTBANK CORP | 1.072219 |
| OVERSEA-CHINESE BANKING CORP | 0.12317 |
| DEERE & CO | 0.00965 |
| M&G PLC | 0.091273 |
| DUPONT DE NEMOURS INC | 0.014504 |
| CD PROJEKT RED | 0.002652 |
| PROLOGIS INC | 0.035341 |
| OPEN HOUSE GROUP CO LTD | 0.002869 |
| GRAB HOLDINGS LTD - CL A | 0.088534 |
| DINO POLSKA SA | 0.001837 |
| UOL GROUP LTD ORD | 0.02015 |
| TEXTRON INC | 0.007266 |
| ORIGIN ENERGY LTD | 0.065521 |
| WHEATON PRECIOUS METALS CORP | 0.01735 |
| CK HUTCHISON HOLDINGS LTD | 0.101857 |
| DARDEN RESTAURANTS INC | 0.004621 |
| HP INC | 0.037763 |
| SNAP-ON INC | 0.001996 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021039 |
| JPMORGAN CHASE & CO | 0.109768 |
| ALIGN TECHNOLOGY INC | 0.002702 |
| DEXUS/AU | 0.040705 |
| COTERRA ENERGY INC | 0.028573 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007572 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007018 |
| PANASONIC HOLDINGS CORP | 0.085187 |
| FRANCO-NEVADA CORP | 0.007303 |
| YAMAHA CORP ORD | 0.014629 |
| VICI PROPERTIES INC | 0.039599 |
| DOLLAR GENERAL CORP | 0.008362 |
| TEVA PHARMACEUTICAL IND LTD | 0.042826 |
| SBA COMMUNICATIONS CORP-CL A | 0.004103 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.055905 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02112 |
| NVIDIA CORP | 0.905975 |
| CSX CORP | 0.074931 |
| AZBIL (YAMATAKE) CORP ORD | 0.020049 |
| LOTTERY CORPORATION LTD | 0.085361 |
| TFI INTERNATIONAL INC | 0.002945 |
| MINERAL RESOURCES LTD ORD | 0.006439 |
| GREAT WEST LIFECO | 0.01049 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006057 |
| CME GROUP INC | 0.013753 |
| RIO TINTO PLC | 0.041034 |
| INPEX CORP | 0.032486 |
| RAMSAY HEALTH CARE LTD ORD | 0.006945 |
| CDN. UTILITIES LTD A | 0.004727 |
| TRELLEBORG AB CLASS B | 0.008034 |