Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR 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 Europe. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMQ3 |
| Bloomberg Ticker: | |
| WKN: | SL0PMQ |
Current Quotes
| Last quote (24 Apr 2025): | 2274.53 |
| Day range: | 2274.00 / 2277.47 |
| Change abs./rel.: | -0.80 / -0.04% |
| Year range: | 2163.36 / 2782.79 |
| Name | Index Shares |
|---|---|
| NITERRA CO LTD | 0.007564 |
| WOODSIDE ENERGY GROUP LTD | 0.091095 |
| CARVANA CO | 0.005573 |
| EOG RESOURCES INC | 0.026988 |
| RAKUTEN GROUP INC | 0.068708 |
| CROWDSTRIKE HOLDINGS INC | 0.011061 |
| LOCKHEED MARTIN CORP | 0.011383 |
| WHEATON PRECIOUS METALS CORP | 0.021771 |
| MAPLETREE LOGISTICS TRUST | 0.162982 |
| STRYKER CORP | 0.015252 |
| TOKYO METRO CO LTD | 0.013958 |
| THOMSON REUTERS CORP | 0.006744 |
| CINTAS CORP | 0.01646 |
| VULCAN MATERIALS CO | 0.00632 |
| ISUZU MOTORS LTD | 0.028332 |
| TBS HOLDINGS INC | 0.00624 |
| CHENIERE ENERGY INC | 0.010632 |
| DENSO CORP ORD | 0.079458 |
| GENERAL MOTORS CO | 0.052664 |
| AMOT INVESTMENTS LTD. | 0.010405 |
| ALFRESA HOLDINGS CORP ORD | 0.009011 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.127416 |
| KRAFT HEINZ CO/THE | 0.03729 |
| FOSUN INTERNATIONAL LTD | 0.099935 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.1098 |
| TOYOTA INDUSTRIES CORP ORD | 0.00798 |
| TARGET CORP | 0.021974 |
| VEEVA SYSTEMS INC | 0.007125 |
| ANA HOLDINGS INC | 0.021463 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007508 |
| KOKUSAI ELECTRIC CORP | 0.006703 |
| AIR CANADA | 0.016769 |
| SWIRE PACIFIC LTD ORD A | 0.018195 |
| IHI CORP | 0.007039 |
| MARTIN MARIETTA MATERIALS | 0.002922 |
| J FRONT RETAILING CO LTD ORD | 0.011975 |
| TRUIST FINANCIAL CORP | 0.063611 |
| MONGODB INC | 0.003462 |
| HASEKO CORP ORD | 0.012232 |
| MCDONALDS CORP | 0.034373 |
| KANSAI ELECTRIC POWER CO ORD | 0.045461 |
| UNITEDHEALTH GROUP INC | 0.044134 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011501 |
| MITSUBISHI ELECTRIC CORP | 0.092649 |
| SBA COMMUNICATIONS CORP-CL A | 0.005099 |
| FOX CORP CLASS A (NEW) | 0.010524 |
| MICRON TECHNOLOGY INC | 0.053381 |
| PACK.CORP.OF AM. | 0.004258 |
| SHIMIZU CORP ORD | 0.025769 |
| S&P GLOBAL INC | 0.014892 |
| EMERSON ELECTRIC CO | 0.027274 |
| UNION PACIFIC CORP | 0.029082 |
| MERIDIAN ENERGY LTD | 0.061325 |
| DIGITAL REALTY TRUST INC | 0.015934 |
| STOCKLAND | 0.114607 |
| NISSHIN SEIFUN GROUP INC | 0.012275 |
| KIMBERLY-CLARK CORP | 0.015975 |
| MIRVAC GROUP | 0.189022 |
| SCHWAB (CHARLES) CORP | 0.071693 |
| AIRPORT CITY LTD. | 0.002754 |
| Camtek Ltd | 0.001335 |
| AIRBNB INC | 0.020047 |
| INTERCONTINENTAL EXCHANGE INC | 0.027283 |
| CALBEE INC ORD | 0.003728 |
| LYONDELLBASELL INDU-CL A | 0.012219 |
| FERGUSON PLC | 0.009074 |
| MERCK & CO. INC. | 0.121468 |
| CLOROX COMPANY | 0.005937 |
| ORIENTAL LAND CO LTD ORD | 0.052388 |
| MONOTARO CO LTD | 0.011859 |
| INFRATIL LTD | 0.044159 |
| MAINFREIGHT LTD | 0.003978 |
| CAPCOM CO LTD | 0.016073 |
| IVANHOE MINES LTD | 0.034326 |
| LOBLAW COMPANIES LTD. | 0.006578 |
| MONOLITHIC POWER SYSTEMS INC | 0.002256 |
| ORIX JREIT INC ORD | 0.000133 |
| EVERSOURCE ENERGY | 0.017585 |
| DARDEN RESTAURANTS INC | 0.005607 |
| WALMART INC | 0.209806 |
| CELESTICA INC | 0.005519 |
| INTUITIVE SURGICAL INC | 0.01703 |
| SHARP CORP | 0.013319 |
| POWER CORP OF CANADA | 0.024536 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000343 |
| AMGEN INC | 0.025724 |
| BANK HAPOALIM BM ORD | 0.063733 |
| BUDWEISER BREWING CO APAC LTD | 0.08132 |
| CRH PLC | 0.032629 |
| TSURUHA HOLDINGS INC ORD | 0.001816 |
| AGC INC | 0.009296 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008184 |
| DANAHER CORP | 0.030886 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045019 |
| KEURIG DR PEPPER INC | 0.054205 |
| MITSUBISHI CHEMICAL GROUP | 0.068436 |
| CISCO SYSTEMS INC | 0.191459 |
| ATLASSIAN CORPORATION PLC | 0.007742 |
| SINO LAND CO LTD ORD | 0.171607 |
| EVOLUTION MINING LTD | 0.094583 |
| HANG SENG BANK LTD ORD | 0.034086 |
| TOURMALINE OIL CORP | 0.016771 |
| BRAMBLES LTD | 0.066375 |
| PEPSICO INC | 0.065854 |
| REA GROUP LTD | 0.002308 |
| HUNT J B TRANS SVCS INC | 0.003836 |
| UOL GROUP LTD ORD | 0.025239 |
| YUM! BRANDS | 0.013398 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017799 |
| IBIDEN CO LTD | 0.005984 |
| SANTOS LTD | 0.155877 |
| M & T BANK CORP | 0.007935 |
| MAGNA INTERNATIONAL INC | 0.012804 |
| OJI PAPER CO LTD | 0.044605 |
| KOMATSU LTD | 0.042724 |
| LULULEMON ATHLETICA INC | 0.005108 |
| ACOM CO LTD ORD | 0.018246 |
| ROHM CO LTD ORD | 0.016047 |
| RAMSAY HEALTH CARE LTD ORD | 0.00874 |
| DELTA AIR LINES | 0.030905 |
| BHP GROUP LTD | 0.239141 |
| MARSH & MCLENNAN COS | 0.023545 |
| ESTEE LAUDER COMPANIES INC | 0.010351 |
| NIPPON BUILDING FUND INC. | 0.000389 |
| CHEVRON CORP | 0.080579 |
| BROWN-FORMAN CORP-CLASS B | 0.014327 |
| XYLEM INC | 0.011593 |
| MIZUHO FINANCIAL GROUP INC | 0.121222 |
| KURARAY CO LTD | 0.013978 |
| NIPPON PROLOGIS REIT INC | 0.000109 |
| BROWN-FORMAN CORP-CLASS A | 0.002347 |
| UBER TECHNOLOGIES INC | 0.09753 |
| TOKYO GAS CO LTD | 0.016288 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009455 |
| ESR GROUP LIMITED | 0.127548 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059234 |
| BLOCK INC | 0.026746 |
| NETAPP INC | 0.009733 |
| ARISTOCRAT LEISURE LTD | 0.02726 |
| ASAHI KASEI CORP | 0.065219 |
| DAIFUKU CO LTD | 0.016428 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005571 |
| MINERAL RESOURCES LTD ORD | 0.008122 |
| OPC ENERGY LTD | 0.005586 |
| CONSTELLATION BRANDS INC CL A | 0.007479 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063584 |
| GILDAN ACTIVEWEAR INC | 0.006521 |
| MEIJI HOLDINGS CO LTD | 0.011582 |
| SYNCHRONY FINANCIAL | 0.018662 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044825 |
| KAWASAKI KISEN KAISHA LTD | 0.018391 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012703 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013869 |
| CAPITAL ONE FINANCIAL CORP | 0.018086 |
| SOJITZ CORP ORD | 0.010733 |
| STARBUCKS CORP | 0.05338 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057316 |
| AFLAC INC | 0.024082 |
| UNITED OVERSEAS BANK LTD | 0.064252 |
| CK HUTCHISON HOLDINGS LTD | 0.127583 |
| EVEREST GROUP LTD | 0.001575 |
| WH GROUP LTD | 0.364755 |
| AMAZON.COM INC | 0.451014 |
| MOTOROLA SOLUTIONS INC | 0.008001 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008591 |
| LENNAR CORP - B SHS | 0.000339 |
| NOMURA HOLDINGS INC ORD | 0.144823 |
| MASTERCARD INC-CLASS A | 0.039117 |
| ITOCHU CORP ORD | 0.059693 |
| STANLEY ELECTRIC CO LTD | 0.007184 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028959 |
| CORTEVA INC | 0.032991 |
| ON SEMICONDUCTOR CORPORATION | 0.020381 |
| CROWN CASTLE INC | 0.020782 |
| PHOENIX HOLDINGS LTD/THE | 0.011039 |
| FAST RETAILING CO LTD ORD | 0.008418 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005278 |
| AMERIPRISE FINL | 0.004653 |
| ROGERS COMMUNICATIONS INC-B | 0.018058 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029776 |
| WORKDAY INC | 0.010197 |
| PARKER HANNIFIN CORP | 0.006145 |
| MELISRON LTD ORD | 0.001192 |
| NUCOR CORP | 0.011252 |
| WILMAR INTERNATIONAL LTD | 0.113144 |
| CENTENE CORP | 0.024073 |
| ZEBRA TECHNOLOGIES CORP | 0.002464 |
| SHISEIDO CO LTD | 0.018808 |
| INGERSOLL-RAND INC | 0.019331 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008878 |
| VENTAS INC | 0.020081 |
| CARDINAL HEALTH INC | 0.011619 |
| PG&E CORP | 0.105139 |
| MILLROSE PROPERTIES INC | 0.00581 |
| 3M COMPANY | 0.02609 |
| LASERTEC CORP | 0.003766 |
| ALLIANT ENERGY CORP | 0.012303 |
| ZOZO INC | 0.019179 |
| CELLEBRITE DI LTD | 0.003283 |
| IDEMITSU KOSAN CO LTD ORD | 0.045799 |
| LOEWS CORP | 0.008649 |
| CAPITALAND INVESTMENT LTD | 0.109653 |
| FUTU HOLDINGS LTD-ADR | 0.002784 |
| ORIX CORP ORD | 0.05433 |
| TOTO LTD | 0.007337 |
| FUJITSU LTD ORD | 0.086536 |
| ADOBE INC | 0.021118 |
| ONEOK INC | 0.02798 |
| TOSOH CORP | 0.014396 |
| SECOM CO LTD ORD | 0.019955 |
| HESS CORP | 0.013349 |
| MEDIBANK PRIVATE | 0.132255 |
| FISERV INC | 0.027122 |
| BROTHER INDUSTRIES LTD ORD | 0.012076 |
| CLP HOLDINGS LTD | 0.091102 |
| BANDAI NAMCO HOLDINGS INC | 0.027601 |
| HERSHEY CO/THE | 0.007079 |
| WELLS FARGO & CO | 0.159845 |
| HUMANA INC | 0.005777 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015315 |
| COMPUTERSHARE LTD ORD | 0.025043 |
| ELECTRONIC ARTS INC | 0.011402 |
| HIKARI TSUSHIN INC ORD | 0.000906 |
| PROGRESSIVE CORP | 0.028041 |
| CYBERAGENT INC | 0.019858 |
| EXXON MOBIL CORP | 0.210985 |
| KENVUE INC | 0.092052 |
| APA GROUP | 0.062203 |
| VENTURE CORPORATION LIMITED | 0.012922 |
| TELSTRA GROUP LTD | 0.554174 |
| LENNAR CORP | 0.01128 |
| CVS HEALTH CORP | 0.060394 |
| COTERRA ENERGY INC | 0.034874 |
| TRACTOR SUPPLY COMPANY | 0.025607 |
| SPARK NEW ZEALAND LTD | 0.08771 |
| TPG TELECOM LTD | 0.018823 |
| WILLIS TOWERS WATSON PLC | 0.004838 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.239113 |
| EBARA CORP ORD | 0.022186 |
| TOKYO ELECTRON LTD ORD | 0.021727 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042722 |
| JAPAN TOBACCO | 0.053236 |
| NICHIREI CORP ORD | 0.010418 |
| CENCORA INC | 0.008308 |
| GREAT WEST LIFECO | 0.013139 |
| CGI INC - CLASS A | 0.009691 |
| ANZ GROUP HOLDINGS LTD | 0.142924 |
| TE CONNECTIVITY LTD | 0.014348 |
| CENTRAL JAPAN RAILWAY CO | 0.044747 |
| AVALONBAY COMMUNITIES INC | 0.006813 |
| STERIS PLC | 0.004726 |
| SHUFERSAL LTD ORD B | 0.01278 |
| INTEL CORP | 0.207145 |
| YAMAHA MOTOR CO LTD ORD | 0.042088 |
| FIRST QUANTUM MINERALS LTD | 0.032339 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015764 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017008 |
| PILBARA MINERALS LTD | 0.132002 |
| COSTAR GROUP INC | 0.019531 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000198 |
| NGK INSULATORS LTD ORD | 0.011325 |
| CORNING INC | 0.03715 |
| MARKEL GROUP INC | 0.000611 |
| SANDS CHINA LTD | 0.116503 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063232 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.095682 |
| PRO MEDICUS LTD | 0.002345 |
| MARVELL TECHNOLOGY INC | 0.0414 |
| SIMON PROPERTY GROUP INC | 0.015499 |
| HAMAMATSU PHOTONICS KK ORD | 0.013421 |
| WASTE MANAGEMENT INC | 0.019247 |
| VERTIV HOLDINGS CO | 0.01636 |
| OBAYASHI CORP ORD | 0.03321 |
| MONSTER BEVERAGE CORP | 0.033178 |
| ROYAL BANK OF CANADA | 0.06798 |
| NASDAQ INC | 0.019766 |
| TAISEI CORP ORD | 0.008043 |
| TIS INC | 0.010452 |
| EDISON INTERNATIONAL | 0.018588 |
| CONSOLIDATED EDISON INC | 0.016629 |
| PEMBINA PIPELINE CORP | 0.027868 |
| HEALTHPEAK PROPERTIES INC | 0.033473 |
| TRIMBLE INC | 0.011689 |
| SANRIO CO LTD ORD | 0.007779 |
| AZBIL (YAMATAKE) CORP ORD | 0.024495 |
| WEST FRASER TIMBER CO LTD | 0.002495 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021677 |
| NIDEC CORP ORD | 0.04608 |
| CCL INDUSTRIES INC | 0.006919 |
| INTL FLAVORS & FRAGRANCES | 0.012265 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025846 |
| KEYERA CORP | 0.010968 |
| NATIONAL AUSTRALIA BANK LTD | 0.146974 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.083787 |
| FREEPORT-MCMORAN INC | 0.068708 |
| ABBOTT LABORATORIES | 0.082912 |
| WR BERKLEY CORP | 0.014442 |
| SBI HOLDINGS INC ORD | 0.013035 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015248 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019166 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00908 |
| HOWMET AEROSPACE INC | 0.019277 |
| HALLIBURTON CO | 0.042061 |
| KKR & CO INC | 0.032214 |
| HONEYWELL INTERNATIONAL INC | 0.031192 |
| WISETECH GLOBAL LTD | 0.008675 |
| HUBSPOT INC | 0.002373 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03503 |
| IQVIA HOLDINGS INC | 0.008504 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022193 |
| FUJIFILM HOLDINGS CORP ORD | 0.044058 |
| ORACLE CORP JAPAN ORD | 0.001599 |
| ELI LILLY & CO | 0.040766 |
| NORTHROP GRUMMAN CORP | 0.006988 |
| WESTPAC BANKING CORPORATION | 0.164333 |
| GFL ENVIRONMENTAL INC | 0.010588 |
| PHILLIPS 66 | 0.019798 |
| TORAY INDUSTRIES INC ORD | 0.07265 |
| CARSALES COM LTD ORD | 0.01622 |
| FIRSTENERGY | 0.026257 |
| SWIRE PACIFIC LTD ORD B | 0.036007 |
| FORTIS INC | 0.023886 |
| ELEVANCE HEALTH INC | 0.01111 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012495 |
| ZIM Integrated Shipping Services Ltd | 0.004587 |
| NETFLIX INC | 0.020037 |
| ASTELLAS PHARMA INC | 0.08581 |
| GENUINE PARTS CO | 0.006539 |
| TOYOTA TSUSHO CORP ORD | 0.033575 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011936 |
| AUCKLAND INTL AIRPORT LTD | 0.072812 |
| NORTHERN STAR RESOURCES LTD | 0.053739 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021046 |
| MARATHON PETROLEUM CORP | 0.015424 |
| FORTESCUE METALS GROUP LTD | 0.075785 |
| ROPER TECHNOLOGIES INC | 0.005135 |
| KOEI TECMO HOLDINGS CO LTD | 0.005431 |
| KEYSIGHT TECHNOLOGIES INC | 0.00829 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000149 |
| NIPPON EXPRESS HOLDINGS CO | 0.010624 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071436 |
| COLGATE-PALMOLIVE CO | 0.039231 |
| ILLUMINA INC | 0.007614 |
| KDDI CORP (DDI) ORD | 0.14357 |
| CAMECO CORP | 0.020838 |
| HITACHI LTD | 0.211822 |
| DOW INC | 0.033604 |
| QUEBECOR INC - CL B | 0.007515 |
| MONDAY.COM LTD | 0.001642 |
| BRIDGESTONE CORP ORD | 0.026336 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000334 |
| SERVICENOW INC | 0.009877 |
| REPUBLIC SERVICES INC | 0.00981 |
| TOYOTA MOTOR CORP | 0.537828 |
| CINCINNATI FINANCIAL CORP | 0.007377 |
| SOUTHWEST AIRLINES CO | 0.028696 |
| NOVA LTD | 0.001402 |
| ULTA BEAUTY INC | 0.002187 |
| ZOETIS INC | 0.021664 |
| COMCAST CORP-CLASS A | 0.181568 |
| VISTRA CORP | 0.016101 |
| MAKITA CORP ORD | 0.011718 |
| SNOWFLAKE INC | 0.014975 |
| CITIGROUP INC | 0.088166 |
| KAO CORP | 0.021705 |
| PFIZER INC | 0.272208 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.113603 |
| TAKEDA PHARMACEUTICAL | 0.073764 |
| CITY DEVELOPMENTS LTD ORD | 0.019125 |
| NIPPON SANSO HOLDINGS CORP | 0.008962 |
| MINEBEA MITSUMI INC | 0.018601 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020436 |
| ACCENTURE PLC-CL A | 0.030002 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006203 |
| Applovin Corp | 0.01084 |
| KOSE CORP ORD | 0.001608 |
| KINDER MORGAN INC | 0.09332 |
| AMETEK INC | 0.011091 |
| DAI-ICHI LIFE HOLDINGS INC | 0.177001 |
| ANSYS INC | 0.004186 |
| COPART INC | 0.041076 |
| PNC FINANCIAL SERVICES GROUP | 0.019016 |
| CHIBA BANK LTD ORD | 0.035116 |
| DATADOG INC | 0.014578 |
| KYOCERA CORP ORD | 0.063937 |
| UNITED PARCEL SERVICE-CL B | 0.035137 |
| M3 (SO-NET M3) INC ORD | 0.019642 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004437 |
| SOFTBANK CORP | 1.346874 |
| DENTSU GROUP INC | 0.009399 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004963 |
| TRADE DESK INC/THE -CLASS A | 0.021403 |
| DUKE ENERGY CORP | 0.037065 |
| DISCO CORP ORD | 0.004281 |
| TEXAS INSTRUMENTS INC | 0.043672 |
| CATERPILLAR INC | 0.023159 |
| GEN DIGITAL INC | 0.02605 |
| KURITA WATER INDUSTRIES LTD | 0.005401 |
| EISAI | 0.013357 |
| IA FINANCIAL CORP INC | 0.004487 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021921 |
| KEWPIE (QP) CORP ORD | 0.004949 |
| TRANE TECHNOLOGIES PLC | 0.010787 |
| CHUBB LTD | 0.019295 |
| SHIMANO INC | 0.003714 |
| ILLINOIS TOOL WORKS | 0.014089 |
| CUMMINS INC | 0.006566 |
| SWIRE PROPERTIES LTD | 0.05024 |
| TERUMO CORP | 0.06878 |
| KOITO MANUFACTURING CO LTD ORD | 0.009829 |
| DEXCOM INC | 0.018711 |
| MSCI INC | 0.003644 |
| IGM FINANCIAL INC. | 0.004298 |
| TOPPAN HOLDINGS INC | 0.012738 |
| PAN AMERICAN SILVER CORP | 0.017381 |
| MICROSOFT CORP | 0.352215 |
| CIGNA GROUP | 0.013159 |
| ASAHI INTECC CO LTD | 0.010249 |
| NVR INC | 0.000139 |
| AURIZON HOLDINGS LTD | 0.08501 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002489 |
| BOEING CO/THE | 0.034387 |
| CAPITALAND ASCENDAS REIT | 0.170816 |
| ENDEAVOUR GROUP | 0.069535 |
| IRON MTN INC | 0.013973 |
| STRAUSS GROUP LTD ORD A | 0.002518 |
| TYSON FOODS INC | 0.013527 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039302 |
| HANKYU HANSHIN HOLDINGS INC | 0.011286 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001068 |
| YASKAWA ELECTRIC CORP ORD | 0.011594 |
| FORD MOTOR CO | 0.187257 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001829 |
| PPL CORP | 0.035454 |
| SHAPIR ENGINEERING AND INDUS | 0.006816 |
| HIROSE ELECTRIC CO LTD ORD | 0.001385 |
| INTERACTIVE BROKERS GROUP INC | 0.004964 |
| ARES MANAGEMENT CORP | 0.008888 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008071 |
| MERCADOLIBRE INC | 0.002259 |
| DOMINOS PIZZA INC | 0.00165 |
| MURATA MANUFACTURING LTD ORD | 0.086365 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.071591 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002433 |
| NIKE INC | 0.055962 |
| BIG SHOPPING CENTERS LTD. | 0.000752 |
| SHOPIFY INC | 0.056093 |
| CME GROUP INC | 0.017244 |
| BROADCOM INC | 0.220671 |
| KYUSHU RAILWAY COMPANY | 0.006749 |
| SUNCORP GROUP LTD | 0.051982 |
| SUN HUNG KAI PROPERTIES | 0.069949 |
| CSL LTD ORD | 0.023135 |
| NEC CORP ORD | 0.060999 |
| NORTHERN TRUST CORP | 0.009489 |
| VERIZON COMMUNICATIONS INC | 0.202214 |
| GMO PAYMENT GATEWAY INC | 0.00211 |
| D R HORTON INC | 0.013615 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004094 |
| PHILIP MORRIS INTERNATIONAL | 0.074606 |
| MITSUI O.S.K. LINES LTD | 0.017383 |
| TRAVELERS COS INC/THE | 0.010862 |
| KOBE BUSSAN CO LTD | 0.006788 |
| EQUINIX INC | 0.004622 |
| DOLLAR TREE | 0.009666 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023784 |
| CSX CORP | 0.092385 |
| TFI INTERNATIONAL INC | 0.003632 |
| SEKISUI HOUSE LTD ORD | 0.028686 |
| TESLA INC | 0.134266 |
| BAKER HUGHES CO | 0.047491 |
| FORTINET INC | 0.02958 |
| MOODYS CORP | 0.007518 |
| REECE LTD | 0.014156 |
| SUMITOMO CHEMICAL CO LTD | 0.068763 |
| VALERO ENERGY | 0.015141 |
| ALIMENTATION COUCHE-TARD INC | 0.034177 |
| AGILENT TECHNOLOGIES INC | 0.013693 |
| ALNYLAM PHARMACEUTICALS INC | 0.006167 |
| PAYCHEX INC | 0.015425 |
| PROLOGIS INC | 0.044365 |
| TRANSUNION | 0.009345 |
| CHINA MENGNIU DAIRY CO LTD | 0.141923 |
| LOTTERY CORPORATION LTD | 0.10692 |
| MATSUKIYOCOCOKARA & CO | 0.016247 |
| SOUTHERN COPPER CORP | 0.004218 |
| ATLAS ARTERIA LTD | 0.050722 |
| MORGAN STANLEY | 0.059182 |
| KAJIMA CORP ORD | 0.021252 |
| CK ASSET HOLDINGS LTD | 0.086807 |
| BANK OF MONTREAL | 0.035029 |
| ARC RESOURCES LTD | 0.028346 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.049561 |
| MACQUARIE GROUP LTD ORD | 0.017164 |
| ZIMMER BIOMET HOLDINGS INC | 0.009554 |
| TDK CORP ORD | 0.091077 |
| CHARTER HALL GROUP | 0.022344 |
| COUPANG INC | 0.0531 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055066 |
| PROCTER & GAMBLE CO | 0.113028 |
| DAIKIN INDUSTRIES LTD ORD | 0.013065 |
| AIR PRODUCTS & CHEMICALS INC | 0.010527 |
| MITSUBISHI GAS CHEMICAL CO | 0.008367 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080177 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026657 |
| XERO LTD | 0.006169 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009461 |
| TOKYO CENTURY CORP | 0.007874 |
| NVIDIA CORP | 1.129721 |
| THERMO FISHER SCIENTIFIC INC | 0.018352 |
| SUN LIFE FINANCIAL INC | 0.027635 |
| SEIBU HOLDINGS INC | 0.010711 |
| INVITATION HOMES INC | 0.027499 |
| QUALCOMM INC | 0.053305 |
| UNICHARM CORP ORD | 0.059554 |
| ENEOS HOLDINGS INC | 0.133625 |
| EMERA INC COM | 0.014065 |
| COCA-COLA CO/THE | 0.186244 |
| MAZDA MOTOR CORP ORD | 0.027639 |
| OLYMPUS | 0.056005 |
| LINK REIT | 0.124665 |
| NISSAN MOTOR CO LTD ORD | 0.106011 |
| WILLIAMS COS INC | 0.058425 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022159 |
| IMPERIAL OIL LTD | 0.007872 |
| WIX.COM LTD | 0.002581 |
| DELEK GROUP LTD ORD | 0.000444 |
| GENERAL DYNAMICS CORP | 0.010856 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007775 |
| ADVANTEST CORP ORD | 0.035237 |
| CENOVUS ENERGY INC | 0.061998 |
| PRUDENTIAL FINANCIAL INC | 0.017076 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026718 |
| JAPAN EXCHANGE GROUP INC | 0.050189 |
| ALTRIA GROUP INC | 0.08136 |
| SOUTH32 LTD | 0.215789 |
| TOKIO MARINE HOLDINGS INC | 0.090257 |
| BAXTER INTL. | 0.024451 |
| TOWER SEMICONDUCTOR LTD | 0.005308 |
| SUNCOR ENERGY INC | 0.060394 |
| HCA HEALTHCARE INC | 0.008798 |
| FRANCO-NEVADA CORP | 0.00917 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.55945 |
| OCCIDENTAL PETROLEUM CORP | 0.035274 |
| PALO ALTO NETWORKS INC | 0.031202 |
| SUMITOMO | 0.056008 |
| SOUTHERN COMPANY THE | 0.052513 |
| GPT GROUP | 0.091945 |
| EMPIRE CO LTD A | 0.006275 |
| LYNAS RARE EARTHS LTD | 0.044466 |
| ORIGIN ENERGY LTD | 0.082069 |
| NIKON CORP ORD | 0.012709 |
| RENESAS ELECTRONICS CORP | 0.078302 |
| TOBU RAILWAY CO LTD | 0.009213 |
| SEIKO EPSON CORP ORD | 0.01321 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006885 |
| BLACKSTONE INC | 0.034489 |
| ROSS STORES | 0.015563 |
| MARUBENI CORP ORD | 0.079514 |
| REGIONS FINANCIAL CORP | 0.043584 |
| OTIS WORLDWIDE CORP | 0.01917 |
| APTIV PLC | 0.011249 |
| MICROCHIP TECHNOLOGY INC | 0.025238 |
| META PLATFORMS INC | 0.10425 |
| KIKKOMAN CORP ORD | 0.036927 |
| GRAB HOLDINGS LTD - CL A | 0.111729 |
| GENERAL MILLS INC | 0.026604 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010384 |
| RB GLOBAL INC | 0.008826 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019381 |
| KINROSS GOLD CORP | 0.058453 |
| BOOKING HOLDINGS INC | 0.001578 |
| MITSUBISHI CORP | 0.161203 |
| EQUITY RESIDENTIAL | 0.016427 |
| AZRIELI GROUP LTD ORD | 0.001756 |
| SOFTBANK GROUP CORP | 0.047375 |
| ENBRIDGE INC | 0.104575 |
| ALPHABET INC-CL A | 0.280204 |
| STANTEC INC | 0.005468 |
| GARMIN LTD | 0.00735 |
| TOEI ANIMATION CO LTD | 0.002241 |
| WEC ENERGY GROUP INC | 0.015165 |
| CADENCE DESIGN SYSTEMS INC | 0.013127 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074349 |
| AMEREN CORP | 0.012766 |
| HUNTINGTON BANCSHARES INC/OH | 0.06945 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024852 |
| RINNAI CORP ORD | 0.005069 |
| JAPAN POST HOLDINGS CO LTD | 0.09409 |
| TRANSURBAN GROUP | 0.148907 |
| SUZUKI MOTOR CORP ORD | 0.076269 |
| PERSOL HOLDINGS CO LTD | 0.086406 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012364 |
| MICROSTRATEGY INC-CL A | 0.010843 |
| NEXON CO. LTD | 0.021103 |
| CBRE GROUP INC | 0.014634 |
| FASTENAL CO | 0.027467 |
| LUNDIN MINING CORP | 0.031603 |
| HKT TRUST AND HKT LTD | 0.173461 |
| MITSUBISHI HC CAPITAL INC | 0.039984 |
| NEXTERA ENERGY INC | 0.098675 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007268 |
| APPLE INC | 0.706701 |
| TARGA RESOURCES CORP | 0.010324 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000106 |
| SG HOLDINGS CO LTD | 0.021754 |
| NORFOLK SOUTHERN CORP | 0.01085 |
| OTSUKA CORP ORD | 0.010555 |
| TOYO SUISAN KAISHA LTD | 0.004385 |
| COINBASE GLOBAL INC -CLASS A | 0.009719 |
| CHIPOTLE MEXICAN GRILL INC | 0.065023 |
| WARNER MUSIC GROUP CORP | 0.006375 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028554 |
| YAMATO HDG. | 0.013017 |
| LAM RESEARCH CORP | 0.06167 |
| WESTERN DIGITAL CORP | 0.01647 |
| SALESFORCE INC | 0.044616 |
| BANK LEUMI LE-ISRAEL ORD | 0.072068 |
| ELBIT SYSTEMS LTD | 0.001195 |
| BANK OF NEW YORK MELLON CORP | 0.034921 |
| DAIICHI SANKYO CO LTD ORD | 0.092062 |
| RTX CORPORATION | 0.06389 |
| KANSAI PAINT CO LTD | 0.007438 |
| CAE INC | 0.015298 |
| SAPUTO INC | 0.011768 |
| SNAP INC | 0.05064 |
| MAPLETREE INDUSTRIAL TRUST | 0.099214 |
| HOSHIZAKI CORP | 0.005197 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034773 |
| MODERNA INC | 0.016067 |
| NISSAN CHEMICAL CORP | 0.006147 |
| AEON MALL CO LTD ORD | 0.004344 |
| MID-AMERICA APARTMENT COMM | 0.00558 |
| GLOBALFOUNDRIES INC | 0.003699 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010506 |
| RESMED INC | 0.006961 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011327 |
| TEVA PHARMACEUTICAL IND LTD | 0.054294 |
| YAMADA HOLDINGS CO LTD | 0.031181 |
| DEERE & CO | 0.012001 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011488 |
| CMS ENERGY CORP | 0.014272 |
| ABBVIE INC | 0.084761 |
| NINTENDO CO LTD | 0.055291 |
| AON PLC | 0.009361 |
| YAKULT HONSHA CO LTD ORD | 0.012751 |
| SYSMEX CORP ORD | 0.022878 |
| ALLSTATE CORP | 0.012658 |
| AGNICO-EAGLE MINES | 0.024077 |
| UNITED AIRLINES HOLDINGS INC | 0.015728 |
| BEST BUY CO INC | 0.009151 |
| AMADA CO LTD | 0.014542 |
| GLOBAL-E ONLINE LTD | 0.004665 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.241568 |
| DEVON ENERGY CORPORATION | 0.031336 |
| POWER ASSETS HOLDINGS LTD | 0.065511 |
| GOODMAN GROUP ORD UNIT | 0.089587 |
| AMDOCS LTD | 0.005319 |
| AMERICAN TOWER CORP | 0.022415 |
| DIAMONDBACK ENERGY INC | 0.009046 |
| QUANTA SERVICES INC | 0.00701 |
| VERISK ANALYTICS INC | 0.006743 |
| DOORDASH INC | 0.01571 |
| METLIFE INC | 0.027826 |
| SUMCO CORP | 0.016352 |
| KLA CORP | 0.006419 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012311 |
| SHIONOGI & CO LTD ORD | 0.036485 |
| TELUS CORPORATION | 0.072065 |
| AMPOL LTD | 0.011442 |
| INTUIT INC | 0.013083 |
| LIVE NATION ENTERTAINMENT IN | 0.007021 |
| CYBERARK SOFTWARE | 0.002238 |
| EBOS GROUP LTD | 0.007627 |
| ABC MART INC ORD | 0.004401 |
| ORACLE CORP | 0.077775 |
| XCEL ENERGY INC | 0.02858 |
| FANUC CORP | 0.044842 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.104488 |
| MITSUI & CO LTD | 0.135445 |
| WOOLWORTHS GROUP LTD | 0.058181 |
| JB HI-FI LTD ORD | 0.005201 |
| BRISTOL-MYERS SQUIBB CO | 0.097347 |
| HONG KONG & CHINA GAS LTD ORD | 0.439668 |
| ICL GROUP LTD | 0.033502 |
| OSAKA GAS CO LTD | 0.019136 |
| YAMAZAKI BAKING CO LTD | 0.006362 |
| DRAFTKINGS INC | 0.022547 |
| AEON CO LTD ORD | 0.037612 |
| ARCH CAPITAL GROUP LTD | 0.017308 |
| ROCKET COS INC | 0.006506 |
| TORONTO-DOMINION BANK | 0.084033 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065438 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007889 |
| HANG LUNG PROPERTIES LTD ORD | 0.081741 |
| SANWA HOLDINGS CORP | 0.009112 |
| AIR WATER INC | 0.00971 |
| TOKYU CORP | 0.026453 |
| BROOKFIELD CORP | 0.06498 |
| SINGAPORE AIRLINES LTD ORD | 0.06362 |
| MCCORMICK & CO-NON VTG SHRS | 0.012106 |
| NITTO DENKO CORP | 0.03346 |
| TOHO CO LTD ORD | 0.005173 |
| RESONAC HOLDINGS CORP | 0.008497 |
| AJINOMOTO CO INC | 0.048221 |
| WSP GLOBAL INC | 0.006265 |
| ESSEX PROPERTY TRUST INC | 0.003065 |
| SEATRIUM LTD | 0.155061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031586 |
| CARNIVAL CORP | 0.049517 |
| MERCURY NZ LTD | 0.031616 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005067 |
| TC ENERGY CORP | 0.049845 |
| NIPPON YUSEN KK | 0.021783 |
| KEYCORP | 0.047444 |
| WEYERHAEUSER CO | 0.03484 |
| QBE INSURANCE GROUP LTD | 0.072244 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000858 |
| LEIDOS HOLDINGS INC | 0.006377 |
| FOX CORP CLASS B (NEW) | 0.006212 |
| MTR CORPORATION LTD | 0.075489 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.27709 |
| WATERS CORP | 0.002838 |
| QANTAS AIRWAYS LTD ORD | 0.072117 |
| NITORI HOLDINGS CO LTD | 0.003931 |
| AT&T | 0.344336 |
| FIFTH THIRD BANCORP | 0.032111 |
| SEEK LTD ORD | 0.016477 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.470571 |
| ORICA LTD ORD | 0.023387 |
| PACCAR INC | 0.024852 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.343179 |
| SUMITOMO FORESTRY CO LTD | 0.007986 |
| SHIMAMURA CORP ORD | 0.002266 |
| EATON CORPORATION PLC | 0.018882 |
| LY CORP | 0.127256 |
| DELL TECHNOLOGIES INC - C | 0.014798 |
| JFE HOLDINGS INC | 0.028291 |
| SEA LTD | 0.017735 |
| ISRAEL CORP LTD | 0.000174 |
| SHIN-ETSU CHEMICAL CO LTD | 0.092331 |
| PANASONIC HOLDINGS CORP | 0.106703 |
| JOHNSON & JOHNSON | 0.115591 |
| VISA INC-CLASS A SHARES | 0.082991 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00288 |
| L3HARRIS TECHNOLOGIES INC | 0.009081 |
| ARCHER-DANIELS-MIDLAND CO | 0.022806 |
| PUBLIC SVC ENTERPRISE | 0.023916 |
| COSTCO WHOLESALE CORP | 0.021284 |
| DISCOVER FINANCIAL SERVICES | 0.012016 |
| CLOUDFLARE INC - CLASS A | 0.014454 |
| XINYI GLASS HOLDINGS CO LTD | 0.082465 |
| MISUMI GROUP INC ORD | 0.013686 |
| IIDA GROUP HOLDINGS CO LTD | 0.007679 |
| FAIR ISAAC CORP | 0.001144 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.392045 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022759 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014226 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009555 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006311 |
| SUNDRUG CO LTD ORD | 0.003259 |
| MONDELEZ INTERNATIONAL INC | 0.064055 |
| BLACKROCK INC | 0.007377 |
| HOME DEPOT INC | 0.047678 |
| GARTNER INC | 0.003587 |
| EXELON CORP | 0.048187 |
| NICE LTD | 0.003021 |
| PLUS500 LTD | 0.003394 |
| NH FOODS LTD | 0.004658 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.155334 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01097 |
| DOLLARAMA INC | 0.013116 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030721 |
| GALAXY ENTERTAINMENT GP. | 0.08944 |
| CHURCH & DWIGHT CO INC | 0.011743 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036115 |
| GLOBAL PAYMENTS INC | 0.012147 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018351 |
| BIOGEN INC | 0.006953 |
| AVANTOR INC | 0.031554 |
| SUMITOMO MITSUI FINANCIAL GR | 0.186742 |
| CDN. UTILITIES LTD A | 0.00602 |
| CONTACT ENERGY LTD | 0.037833 |
| ARTHUR J GALLAGHER & CO | 0.011879 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001383 |
| CANON INC | 0.043243 |
| GE AEROSPACE | 0.051825 |
| PINTEREST INC | 0.028395 |
| DBS GROUP HOLDINGS LTD | 0.096607 |
| FUJIKURA LTD | 0.011622 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029175 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003461 |
| PUBLIC STORAGE | 0.007556 |
| ANALOG DEVICES INC | 0.023772 |
| COCHLEAR LTD | 0.003129 |
| O REILLY AUTOMOTIVE INC | 0.002768 |
| OPEN TEXT CORP | 0.012568 |
| RICOH CO LTD | 0.025744 |
| HULIC CO LTD | 0.026994 |
| PAYPAL HOLDINGS INC. | 0.048102 |
| BANK OF NOVA SCOTIA | 0.059067 |
| SNAP-ON INC | 0.002481 |
| CORPAY INC | 0.003249 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004097 |
| DUPONT DE NEMOURS INC | 0.018167 |
| METRO INC -A | 0.010657 |
| FEDEX CORP | 0.010777 |
| AGL ENERGY LTD | 0.028825 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004916 |
| AXON ENTERPRISE INC | 0.003447 |
| SMC CORP ORD | 0.002706 |
| SYSCO CORP | 0.023589 |
| FLUTTER ENTERTAINMENT PLC | 0.008549 |
| OVERSEA-CHINESE BANKING CORP | 0.154278 |
| JAPAN POST BANK CO LTD | 0.018511 |
| EAST JAPAN RAILWAY CO | 0.05252 |
| A2 MILK CO LTD | 0.032542 |
| GOLDMAN SACHS GROUP INC | 0.015003 |
| CONCORDIA FINANCIAL GROUP LTD | 0.053408 |
| IDEXX LABORATORIES INC | 0.003897 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039185 |
| VERTEX PHARMACEUTICALS INC | 0.012359 |
| TREASURY WINE ESTATES LIMITED | 0.038859 |
| ARISTA NETWORKS INC | 0.049682 |
| ATMOS ENERGY CORP | 0.007445 |
| WALT DISNEY CO/THE | 0.086998 |
| KUBOTA CORP | 0.045295 |
| T&D HOLDINGS INC ORD | 0.025519 |
| METTLER-TOLEDO INTL | 0.000999 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012573 |
| US BANCORP | 0.072324 |
| DTE ENERGY CO | 0.009886 |
| KEYENCE CORP ORD | 0.008833 |
| JAPAN POST INSURANCE CO LTD | 0.008769 |
| AUTOZONE INC | 0.000809 |
| MITSUBISHI MOTORS CORP ORD | 0.030419 |
| KYOWA KIRIN CO LTD | 0.011269 |
| SOMPO HOLDINGS INC | 0.043833 |
| SEMPRA ENERGY | 0.030409 |
| MARRIOTT INTERNATIONAL -CL A | 0.011283 |
| AUTODESK INC | 0.010315 |
| FIRSTSERVICE CORP | 0.001884 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00654 |
| LABCORP HOLDINGS INC | 0.004009 |
| AMERICAN EXPRESS CO | 0.026591 |
| LIXIL GROUP CORP | 0.013369 |
| QUEST DIAGNOSTICS INC | 0.005332 |
| VERISIGN INC | 0.003972 |
| KONAMI GROUP CORP | 0.004595 |
| EXTRA SPACE STORAGE INC | 0.010066 |
| CITIZENS FINANCIAL GROUP INC | 0.021065 |
| ALIGN TECHNOLOGY INC | 0.003358 |
| SCENTRE GROUP | 0.249699 |
| HP INC | 0.044967 |
| CONSTELLATION ENERGY CORPORATION | 0.015002 |
| AMERICAN WATER WORKS CO INC | 0.009349 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007855 |
| WHITEHAVEN COAL LTD | 0.039356 |
| ARM HOLDINGS ADR | 0.004704 |
| DOVER CORP | 0.006567 |
| UNITED RENTALS INC | 0.00314 |
| NIPPON STEEL CORP | 0.048227 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018239 |
| APPLIED MATERIALS INC | 0.038985 |
| OMRON CORP ORD | 0.008997 |
| CANADIAN NATURAL RESOURCES | 0.099057 |
| BALL CORP | 0.014218 |
| TRANSDIGM GROUP INC | 0.002642 |
| NEXTDC LTD | 0.030647 |
| MITSUI CHEMICALS INC | 0.008535 |
| CDW CORP/DE | 0.006388 |
| SPOTIFY TECHNOLOGY SA | 0.006861 |
| TERADYNE INC | 0.007818 |
| MEBUKI FINANCIAL GROUP INC | 0.044586 |
| NTT DATA GROUP CO | 0.029812 |
| CANADIAN TIRE CORP-CLASS A | 0.002507 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00857 |
| WESFARMERS LTD | 0.054015 |
| DEXUS/AU | 0.050986 |
| WW GRAINGER INC | 0.002116 |
| BECTON DICKINSON AND CO | 0.013917 |
| SONY GROUP CORP | 0.289031 |
| SINGAPORE TECH ENGINEERING | 0.072943 |
| SCHLUMBERGER NV | 0.067707 |
| CHINA GAS HOLDINGS LTD | 0.129477 |
| GEORGE WESTON LTD | 0.002565 |
| WELLTOWER INC | 0.029907 |
| CENTERPOINT ENERGY INC | 0.031286 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007558 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003036 |
| INTACT FINANCIAL CORP. | 0.008548 |
| ROYALTY PHARMA PLC- CL A | 0.017878 |
| ADVANCED MICRO DEVICES | 0.077402 |
| T-MOBILE US INC | 0.023349 |
| RECRUIT HOLDINGS CO LTD | 0.073012 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019232 |
| HK ELECTRIC INVESTMENTS LTD | 0.108685 |
| TECK RESOURCES LIMITED CLASS B | 0.022004 |
| SHIMADZU CORP ORD | 0.013168 |
| GLP J-REIT/D | 0.00023 |
| SANDISK CORP | 0.00549 |
| BCE INC | 0.043809 |
| SEGA SAMMY HOLDINGS INC | 0.007432 |
| FATTAL HOLDINGS 1998 LTD | 0.00032 |
| ASICS CORP | 0.030347 |
| RAYMOND JAMES FINL. | 0.008848 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06216 |
| WORLEY LTD | 0.018004 |
| HONDA MOTOR | 0.221914 |
| DOMINION ENERGY INC | 0.040328 |
| INPEX CORP | 0.040691 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020531 |
| LOWES COS INC | 0.027114 |
| NUTRIEN LTD | 0.023701 |
| EXPEDIA GROUP INC | 0.005866 |
| ALTAGAS LTD | 0.014222 |
| USS CO (TOKAI) LTD ORD | 0.019053 |
| VICINITY CENTRES | 0.184414 |
| ALPHABET INC C-SHARES | 0.247801 |
| YAMAHA CORP ORD | 0.01791 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005505 |
| LAS VEGAS SANDS CORP | 0.016495 |
| OMNICOM GROUP | 0.009288 |
| LINDE PLC | 0.022833 |
| CONSTELLATION SOFTWARE INC | 0.00096 |
| SGH LTD | 0.009292 |
| ONEX CORP | 0.002841 |
| REALTY INCOME CORP | 0.04202 |
| OBIC CO LTD ORD | 0.015629 |
| MEDTRONIC PLC | 0.061589 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.575161 |
| TECHNOLOGY ONE LTD | 0.013945 |
| CBOE GLOBAL MARKETS INC | 0.005002 |
| AISIN CORP | 0.024176 |
| COLES GROUP LTD | 0.062327 |
| PALANTIR TECHNOLOGIES INC | 0.096744 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041951 |
| KEPPEL CORP LTD ORD | 0.066395 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.110581 |
| SKYWORKS SOLUTIONS INC | 0.007657 |
| INTERNATIONAL PAPER CO | 0.016518 |
| EDWARDS LIFESCIENCES CORP | 0.027873 |
| GILEAD SCIENCES INC | 0.059789 |
| EQUIFAX INC | 0.005905 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044394 |
| CONOCOPHILLIPS | 0.062078 |
| ROLLINS INC | 0.014256 |
| GE VERNOVA LLC | 0.0132 |
| ENTERGY CORP | 0.020558 |
| BARRICK GOLD CORP | 0.083443 |
| CARRIER GLOBAL CORP | 0.040224 |
| HOLOGIC INC | 0.010819 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029771 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005615 |
| PULTE GROUP INC | 0.009755 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008408 |
| ROCKWELL AUTOMATION INC | 0.005416 |
| FORTIVE CORP | 0.016642 |
| DAIWA SECURITIES GROUP INC ORD | 0.068723 |
| SCREEN HOLDINGS CO LTD | 0.004476 |
| ZSCALER INC | 0.004497 |
| TJX COMPANIES INC | 0.053964 |
| CHOICE PROPERTIES REI | 0.013272 |
| SYNOPSYS INC | 0.007398 |
| BLUESCOPE STEEL LTD | 0.020986 |
| KELLANOVA | 0.012519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02228 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004232 |
| OLD DOMINION FREIGHT LINE INC | 0.008993 |
| WEST JAPAN RAILWAY CO | 0.022028 |
| JAPAN AIRLINES CO LTD | 0.020627 |
| ECOLAB INC | 0.012053 |
| TREND MICRO INC | 0.006355 |
| REGENERON PHARMACEUTICALS | 0.005003 |
| SUPER MICRO COMPUTER INC | 0.023998 |
| HOYA CORP ORD | 0.016373 |
| WASTE CONNECTIONS INC | 0.012358 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008538 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02556 |
| AIA GROUP LTD | 0.518147 |
| EBAY INC | 0.022953 |
| BAYCURRENT CONSULTING INC | 0.006204 |
| ASX LTD ORD | 0.009227 |
| JPMORGAN CHASE & CO | 0.134795 |
| BANK OF AMERICA CORP | 0.319481 |
| CHARTER COMMUNICATIONS INC | 0.004518 |
| BOSTON SCIENTIFIC CORP | 0.070585 |
| SEMBCORP INDUSTRIES LTD | 0.043244 |
| SHERWIN-WILLIAMS CO | 0.01117 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061302 |
| WARNER BROS DISCOVERY INC | 0.10797 |
| AUTOMATIC DATA PROCESSING | 0.019563 |
| DOLLAR GENERAL CORP | 0.010502 |
| HORMEL FOODS CORP | 0.013944 |
| T ROWE PRICE GROUP INC | 0.010482 |
| NATIONAL BANK OF CANADA | 0.016326 |
| KROGER CO | 0.031863 |
| ROBLOX CORP | 0.024453 |
| SUBARU CORP | 0.027279 |
| MCKESSON CORP | 0.006092 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039773 |
| AMPHENOL CORP NEW CL A | 0.057038 |
| STATE STREET CORP | 0.014032 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006016 |
| HYDRO ONE LTD | 0.015193 |
| MANULIFE FINANCIAL CORP | 0.084116 |
| VICI PROPERTIES INC | 0.050542 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031657 |
| NEWMONT CORP | 0.054681 |
| PPG INDUSTRIES INC | 0.011128 |
| OPEN HOUSE GROUP CO LTD | 0.003594 |
| COOPER COMPANIES INC | 0.009534 |
| GENTING SINGAPORE PLC | 0.272411 |
| WHARF HOLDINGS LTD ORD | 0.045932 |
| RIO TINTO LTD | 0.017798 |
| EXPEDITORS INTL WASH INC | 0.006678 |
| MITSUI FUDOSAN CO LTD ORD | 0.129635 |
| MASCO CORP | 0.010244 |
| MIVNE REAL ESTATE KD LTD | 0.027835 |