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 (18 Jul 2025): | 2589.62 |
| Day range: | 2589.62 / 2589.62 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2163.36 / 2782.79 |
| Name | Index Shares |
|---|---|
| CANADIAN APT PROPERTIES REIT UNIT | 0.007758 |
| WOOLWORTHS GROUP LTD | 0.05855 |
| NIPPON BUILDING FUND INC. | 0.000395 |
| SBI HOLDINGS INC ORD | 0.013117 |
| AGILENT TECHNOLOGIES INC | 0.013765 |
| TOTO LTD | 0.007383 |
| CENTERPOINT ENERGY INC | 0.031484 |
| REALTY INCOME CORP | 0.043074 |
| ISUZU MOTORS LTD | 0.028315 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030915 |
| SHIMIZU CORP ORD | 0.025933 |
| NIPPON EXPRESS HOLDINGS CO | 0.010692 |
| SEKISUI HOUSE LTD ORD | 0.028868 |
| ESTEE LAUDER COMPANIES INC | 0.010568 |
| OPEN HOUSE GROUP CO LTD | 0.003617 |
| SUN LIFE FINANCIAL INC | 0.027665 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026905 |
| EDWARDS LIFESCIENCES CORP | 0.027857 |
| MARRIOTT INTERNATIONAL -CL A | 0.011617 |
| SHOPIFY INC | 0.056574 |
| CENCORA INC | 0.008386 |
| ORACLE CORP | 0.079002 |
| NORTHERN TRUST CORP | 0.009393 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000866 |
| MITSUBISHI ELECTRIC CORP | 0.093236 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.345353 |
| T&D HOLDINGS INC ORD | 0.024912 |
| CHIBA BANK LTD ORD | 0.030269 |
| CANADIAN TIRE CORP-CLASS A | 0.002522 |
| OBIC CO LTD ORD | 0.015728 |
| CATERPILLAR INC | 0.023306 |
| PULTE GROUP INC | 0.009649 |
| HIROSE ELECTRIC CO LTD ORD | 0.001394 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029143 |
| KIMBERLY-CLARK CORP | 0.015989 |
| MICRON TECHNOLOGY INC | 0.053889 |
| INTACT FINANCIAL CORP. | 0.008602 |
| TREASURY WINE ESTATES LIMITED | 0.039105 |
| HOWMET AEROSPACE INC | 0.019373 |
| REECE LTD | 0.01368 |
| ISRAEL CORP LTD | 0.000175 |
| AMADA CO LTD | 0.01506 |
| SYSCO CORP | 0.024386 |
| PEPSICO INC | 0.066271 |
| WILLIAMS COS INC | 0.058915 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0104 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01374 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000198 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080685 |
| SEA LTD | 0.017847 |
| HONG KONG & CHINA GAS LTD ORD | 0.524608 |
| NISSAN CHEMICAL CORP | 0.006142 |
| LYNAS RARE EARTHS LTD | 0.044748 |
| MSCI INC | 0.003667 |
| ASX LTD ORD | 0.009306 |
| FUTU HOLDINGS LTD-ADR | 0.002802 |
| SWIRE PROPERTIES LTD | 0.050255 |
| OJI PAPER CO LTD | 0.038397 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031858 |
| SEEK LTD ORD | 0.016582 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063264 |
| CONOCOPHILLIPS | 0.061051 |
| MINEBEA MITSUMI INC | 0.016084 |
| SUN HUNG KAI PROPERTIES | 0.064169 |
| SEATRIUM LTD | 0.156043 |
| TOWER SEMICONDUCTOR LTD | 0.005342 |
| NISSAN MOTOR CO LTD ORD | 0.106683 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064539 |
| THERMO FISHER SCIENTIFIC INC | 0.018216 |
| TIS INC | 0.010518 |
| SANDS CHINA LTD | 0.117241 |
| GLOBAL-E ONLINE LTD | 0.004763 |
| ALAMOS GOLD INC | 0.019968 |
| LY CORP | 0.128062 |
| ABBVIE INC | 0.085464 |
| KAJIMA CORP ORD | 0.020847 |
| SHAPIR ENGINEERING AND INDUS | 0.006859 |
| ALTRIA GROUP INC | 0.081875 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042993 |
| KAO CORP | 0.021842 |
| MERCK & CO. INC. | 0.122064 |
| AXON ENTERPRISE INC | 0.003485 |
| GE AEROSPACE | 0.05172 |
| AZBIL (YAMATAKE) CORP ORD | 0.02465 |
| AMETEK INC | 0.011119 |
| THOMSON REUTERS CORP | 0.006602 |
| CIGNA GROUP | 0.013029 |
| ROBLOX CORP | 0.026918 |
| TOYO SUISAN KAISHA LTD | 0.004413 |
| INVITATION HOMES INC | 0.027673 |
| LOTTERY CORPORATION LTD | 0.107597 |
| STANLEY ELECTRIC CO LTD | 0.005367 |
| LINDE PLC | 0.022821 |
| WORKDAY INC | 0.010309 |
| COMCAST CORP-CLASS A | 0.180539 |
| HOYA CORP ORD | 0.01636 |
| ZIMMER BIOMET HOLDINGS INC | 0.009615 |
| MICROSOFT CORP | 0.354446 |
| VALERO ENERGY | 0.015135 |
| ARES MANAGEMENT CORP | 0.00943 |
| INFRATIL LTD | 0.044439 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027685 |
| CITIZENS FINANCIAL GROUP INC | 0.021027 |
| AUTOZONE INC | 0.000814 |
| MCKESSON CORP | 0.006053 |
| IHI CORP | 0.007084 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007825 |
| SHIONOGI & CO LTD ORD | 0.036716 |
| RESMED INC | 0.007005 |
| BOOKING HOLDINGS INC | 0.001574 |
| CSX CORP | 0.09445 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.391321 |
| T ROWE PRICE GROUP INC | 0.010552 |
| MOTOROLA SOLUTIONS INC | 0.008043 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012012 |
| MERIDIAN ENERGY LTD | 0.061918 |
| SEIKO EPSON CORP ORD | 0.012899 |
| ANALOG DEVICES INC | 0.023897 |
| SIMON PROPERTY GROUP INC | 0.015597 |
| NEC CORP ORD | 0.060025 |
| ALNYLAM PHARMACEUTICALS INC | 0.006259 |
| TPG TELECOM LTD | 0.018942 |
| MEIJI HOLDINGS CO LTD | 0.011655 |
| LYONDELLBASELL INDU-CL A | 0.012247 |
| ENEOS HOLDINGS INC | 0.128961 |
| SG HOLDINGS CO LTD | 0.014758 |
| IRON MTN INC | 0.014081 |
| CGI INC - CLASS A | 0.009722 |
| BRISTOL-MYERS SQUIBB CO | 0.09832 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006351 |
| CLOROX COMPANY | 0.005952 |
| UNITED AIRLINES HOLDINGS INC | 0.015756 |
| TRACTOR SUPPLY COMPANY | 0.025642 |
| AMOT INVESTMENTS LTD. | 0.010471 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074819 |
| FORTIVE CORP | 0.016425 |
| MID-AMERICA APARTMENT COMM | 0.005616 |
| TORAY INDUSTRIES INC ORD | 0.069339 |
| LENNAR CORP - B SHS | 0.000408 |
| CAMECO CORP | 0.02097 |
| EVERSOURCE ENERGY | 0.017696 |
| TSURUHA HOLDINGS INC ORD | 0.001828 |
| QUEST DIAGNOSTICS INC | 0.005335 |
| NEWMONT CORP | 0.054467 |
| MONGODB INC | 0.003812 |
| REGENERON PHARMACEUTICALS | 0.005008 |
| MIVNE REAL ESTATE KD LTD | 0.027907 |
| GRAB HOLDINGS LTD - CL A | 0.128611 |
| KELLANOVA | 0.013249 |
| KOMATSU LTD | 0.042994 |
| SOUTHERN COPPER CORP | 0.004286 |
| MURATA MANUFACTURING LTD ORD | 0.081053 |
| FREEPORT-MCMORAN INC | 0.069143 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009515 |
| TESLA INC | 0.135388 |
| DANAHER CORP | 0.03079 |
| EVEREST GROUP LTD | 0.002284 |
| SINO LAND CO LTD ORD | 0.172694 |
| CYBERARK SOFTWARE | 0.00226 |
| HUNTINGTON BANCSHARES INC/OH | 0.07029 |
| MEDIBANK PRIVATE | 0.133093 |
| MERCURY NZ LTD | 0.031987 |
| PRUDENTIAL FINANCIAL INC | 0.017184 |
| CAE INC | 0.015447 |
| Applovin Corp | 0.012327 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020304 |
| BRIDGESTONE CORP ORD | 0.026502 |
| GFL ENVIRONMENTAL INC | 0.010655 |
| EXELON CORP | 0.04872 |
| MONDAY.COM LTD | 0.001904 |
| JOHNSON & JOHNSON | 0.116476 |
| DENSO CORP ORD | 0.079961 |
| CINTAS CORP | 0.016585 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009138 |
| TELSTRA GROUP LTD | 0.555177 |
| YUM! BRANDS | 0.013456 |
| QBE INSURANCE GROUP LTD | 0.072909 |
| PNC FINANCIAL SERVICES GROUP | 0.019088 |
| CORTEVA INC | 0.0332 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.278915 |
| NOMURA HOLDINGS INC ORD | 0.14574 |
| REPUBLIC SERVICES INC | 0.009844 |
| WEC ENERGY GROUP INC | 0.015249 |
| DELTA AIR LINES | 0.031101 |
| TEXAS INSTRUMENTS INC | 0.043818 |
| EXXON MOBIL CORP | 0.208949 |
| ABBOTT LABORATORIES | 0.083437 |
| JAPAN EXCHANGE GROUP INC | 0.049776 |
| CME GROUP INC | 0.017354 |
| MONDELEZ INTERNATIONAL INC | 0.062556 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021814 |
| GEN DIGITAL INC | 0.026215 |
| EDISON INTERNATIONAL | 0.018603 |
| PERSOL HOLDINGS CO LTD | 0.086954 |
| EISAI | 0.0124 |
| TFI INTERNATIONAL INC | 0.003646 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019664 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.271362 |
| ASICS CORP | 0.030476 |
| SANRIO CO LTD ORD | 0.007829 |
| HOME DEPOT INC | 0.04798 |
| AJINOMOTO CO INC | 0.04147 |
| ADVANCED MICRO DEVICES | 0.07798 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.150414 |
| FOX CORP CLASS B (NEW) | 0.006251 |
| POWER ASSETS HOLDINGS LTD | 0.065926 |
| OLD DOMINION FREIGHT LINE INC | 0.00901 |
| COLGATE-PALMOLIVE CO | 0.039472 |
| CENTENE CORP | 0.024226 |
| GE VERNOVA LLC | 0.013172 |
| VICINITY CENTRES | 0.186015 |
| WARNER BROS DISCOVERY INC | 0.10878 |
| INTL FLAVORS & FRAGRANCES | 0.012343 |
| AGL ENERGY LTD | 0.029008 |
| RINNAI CORP ORD | 0.005004 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007339 |
| ENTERGY CORP | 0.020766 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017912 |
| PROGRESSIVE CORP | 0.028259 |
| REGIONS FINANCIAL CORP | 0.043696 |
| MEBUKI FINANCIAL GROUP INC | 0.044095 |
| TERUMO CORP | 0.064911 |
| CYBERAGENT INC | 0.019984 |
| FOX CORP CLASS A (NEW) | 0.010432 |
| AMGEN INC | 0.025887 |
| SUNCORP GROUP LTD | 0.052316 |
| NIKON CORP ORD | 0.012905 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.591471 |
| ARC RESOURCES LTD | 0.02824 |
| MAKITA CORP ORD | 0.011555 |
| MITSUI FUDOSAN CO LTD ORD | 0.132034 |
| RICOH CO LTD | 0.025145 |
| JAPAN AIRLINES CO LTD | 0.020758 |
| ROSS STORES INC | 0.016074 |
| ARTHUR J GALLAGHER & CO | 0.012238 |
| TAISEI CORP ORD | 0.007783 |
| GENERAL DYNAMICS CORP | 0.010749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045439 |
| ONEOK INC | 0.03013 |
| AEON CO LTD ORD | 0.03823 |
| ARCHER-DANIELS-MIDLAND CO | 0.023026 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010572 |
| SMC CORP ORD | 0.002724 |
| CARVANA CO | 0.005937 |
| GPT GROUP | 0.092527 |
| AUTOMATIC DATA PROCESSING | 0.019642 |
| BIOGEN INC | 0.007031 |
| WESTPAC BANKING CORPORATION | 0.164803 |
| FORTIS INC | 0.024244 |
| TRIMBLE INC | 0.011839 |
| VERTIV HOLDINGS CO | 0.016463 |
| AIRBNB INC | 0.020174 |
| ROCKWELL AUTOMATION INC | 0.005459 |
| CHUBB LTD | 0.018 |
| BECTON DICKINSON AND CO | 0.013867 |
| VERISK ANALYTICS INC | 0.006725 |
| DTE ENERGY CO | 0.009973 |
| WSP GLOBAL INC | 0.006305 |
| ADVANTEST CORP ORD | 0.03546 |
| STATE STREET CORP | 0.013895 |
| AUTODESK INC | 0.010284 |
| SUMITOMO CHEMICAL CO LTD | 0.069198 |
| NIPPON YUSEN KK | 0.020469 |
| INTEL CORP | 0.210758 |
| CHINA GAS HOLDINGS LTD | 0.130554 |
| SOFTBANK GROUP CORP | 0.047675 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00554 |
| EBARA CORP ORD | 0.022327 |
| PFIZER INC | 0.273933 |
| DEXUS/AU | 0.051309 |
| EQUIFAX INC | 0.005983 |
| VULCAN MATERIALS CO | 0.00636 |
| SEMPRA ENERGY | 0.031485 |
| APPLIED MATERIALS INC | 0.039172 |
| KROGER CO | 0.029291 |
| FORTESCUE METALS GROUP LTD | 0.076265 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026823 |
| CAPCOM CO LTD | 0.016174 |
| BARRICK MINING CORP | 0.082617 |
| DISCO CORP ORD | 0.004308 |
| OSAKA GAS CO LTD | 0.017648 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084318 |
| WASTE CONNECTIONS INC | 0.012452 |
| ELI LILLY & CO | 0.040975 |
| RAYMOND JAMES FINL. | 0.008937 |
| CVS HEALTH CORP | 0.060989 |
| STOCKLAND | 0.115944 |
| SYSMEX CORP ORD | 0.023023 |
| TYSON FOODS INC | 0.013612 |
| INTERNATIONAL PAPER CO | 0.025157 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044801 |
| ODDITY TECH CL A ORD | 0.001568 |
| BHP GROUP LTD | 0.240656 |
| CRH PLC | 0.032761 |
| DAIFUKU CO LTD | 0.015915 |
| TRANSUNION | 0.009414 |
| PLUS500 LTD | 0.003342 |
| SUMITOMO | 0.051393 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021619 |
| IGM FINANCIAL INC. | 0.004303 |
| FUJIFILM HOLDINGS CORP ORD | 0.056235 |
| EATON CORPORATION PLC | 0.018848 |
| WALT DISNEY CO/THE | 0.087429 |
| IBIDEN CO LTD | 0.006021 |
| SCREEN HOLDINGS CO LTD | 0.004054 |
| ALLIANT ENERGY CORP | 0.012399 |
| KKR & CO INC | 0.032773 |
| OPEN TEXT CORP | 0.012558 |
| COINBASE GLOBAL INC -CLASS A | 0.009835 |
| NUCOR CORP | 0.011117 |
| WALMART INC | 0.210573 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025591 |
| PALANTIR TECHNOLOGIES INC | 0.100845 |
| SCENTRE GROUP | 0.251615 |
| TRAVELERS COS INC/THE | 0.010916 |
| JB HI-FI LTD ORD | 0.005234 |
| MAGNA INTERNATIONAL INC | 0.012633 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0197 |
| HK ELECTRIC INVESTMENTS LTD | 0.109374 |
| LASERTEC CORP | 0.00379 |
| CITIGROUP INC | 0.088296 |
| KOKUSAI ELECTRIC CORP | 0.006784 |
| ARISTOCRAT LEISURE LTD | 0.027352 |
| DEVON ENERGY CORPORATION | 0.029355 |
| SUNCOR ENERGY INC | 0.059811 |
| VENTAS INC | 0.021084 |
| WARNER MUSIC GROUP CORP | 0.006522 |
| AMERICAN WATER WORKS CO INC | 0.009409 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019288 |
| EMERSON ELECTRIC CO | 0.027175 |
| MAZDA MOTOR CORP ORD | 0.027814 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031688 |
| WW GRAINGER INC | 0.002109 |
| SYNOPSYS INC | 0.008881 |
| ASAHI KASEI CORP | 0.059648 |
| HCA HEALTHCARE INC | 0.008472 |
| NTT DATA GROUP CO | 0.03 |
| ACCENTURE PLC-CL A | 0.030254 |
| ROBINHOOD MARKETS INC - A | 0.035592 |
| ADOBE INC | 0.020575 |
| ICL GROUP LTD | 0.033714 |
| LOWES COS INC | 0.027046 |
| ZIM Integrated Shipping Services Ltd | 0.005758 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065826 |
| PINTEREST INC | 0.028664 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.049875 |
| NIPPON STEEL CORP | 0.048532 |
| MITSUI & CO LTD | 0.116196 |
| SUMITOMO MITSUI FINANCIAL GR | 0.185462 |
| ROYALTY PHARMA PLC- CL A | 0.018057 |
| GILDAN ACTIVEWEAR INC | 0.006453 |
| BLACKROCK INC | 0.007431 |
| PHILIP MORRIS INTERNATIONAL | 0.075079 |
| DUPONT DE NEMOURS INC | 0.020199 |
| TOEI ANIMATION CO LTD | 0.002255 |
| CAPITALAND ASCENDAS REIT | 0.171898 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.104414 |
| TE CONNECTIVITY LTD | 0.014406 |
| ENDEAVOUR GROUP | 0.069976 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002448 |
| CARRIER GLOBAL CORP | 0.038868 |
| TECHNOLOGY ONE LTD | 0.014033 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028735 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002898 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007944 |
| YAMAHA CORP ORD | 0.017235 |
| PARKER HANNIFIN CORP | 0.006192 |
| OMNICOM GROUP | 0.00941 |
| CANADIAN NATURAL RESOURCES | 0.099219 |
| MERCADOLIBRE INC | 0.002273 |
| IDEXX LABORATORIES INC | 0.003881 |
| COSTCO WHOLESALE CORP | 0.021419 |
| FOSUN INTERNATIONAL LTD | 0.100564 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017115 |
| KENVUE INC | 0.092344 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009521 |
| COCHLEAR LTD | 0.003149 |
| WR BERKLEY CORP | 0.014463 |
| KEYCORP | 0.045381 |
| CK ASSET HOLDINGS LTD | 0.087357 |
| PANASONIC HOLDINGS CORP | 0.107379 |
| ULTA BEAUTY INC | 0.002182 |
| ZSCALER INC | 0.004564 |
| KAWASAKI KISEN KAISHA LTD | 0.017478 |
| MISUMI GROUP INC ORD | 0.013773 |
| TOKYO ELECTRON LTD ORD | 0.021865 |
| MCCORMICK & CO-NON VTG SHRS | 0.012207 |
| S&P GLOBAL INC | 0.015157 |
| MATSUKIYOCOCOKARA & CO | 0.01635 |
| NH FOODS LTD | 0.004097 |
| DOMINOS PIZZA INC | 0.001649 |
| SPOTIFY TECHNOLOGY SA | 0.007448 |
| KOSE CORP ORD | 0.001618 |
| EAST JAPAN RAILWAY CO | 0.047696 |
| FAIR ISAAC CORP | 0.001155 |
| SECOM CO LTD ORD | 0.020081 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055767 |
| CMS ENERGY CORP | 0.014386 |
| CHEVRON CORP | 0.078738 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005103 |
| TBS HOLDINGS INC | 0.00628 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035252 |
| POWER CORP OF CANADA | 0.026049 |
| INTERCONTINENTAL EXCHANGE INC | 0.027456 |
| CHURCH & DWIGHT CO INC | 0.011873 |
| ROGERS COMMUNICATIONS INC-B | 0.018326 |
| SEIBU HOLDINGS INC | 0.010779 |
| SPARK NEW ZEALAND LTD | 0.08999 |
| CHENIERE ENERGY INC | 0.010666 |
| ARM HOLDINGS ADR | 0.004747 |
| CROWDSTRIKE HOLDINGS INC | 0.011749 |
| SWIRE PACIFIC LTD ORD B | 0.036115 |
| TRANSURBAN GROUP | 0.150082 |
| VISTRA CORP | 0.016199 |
| RESONAC HOLDINGS CORP | 0.00855 |
| LAM RESEARCH CORP | 0.061915 |
| KLA CORP | 0.006418 |
| CONSTELLATION BRANDS INC CL A | 0.007492 |
| FIFTH THIRD BANCORP | 0.032197 |
| BANK HAPOALIM BM ORD | 0.06354 |
| ABC MART INC ORD | 0.004429 |
| WELLTOWER INC | 0.030997 |
| COLES GROUP LTD | 0.062722 |
| HKT TRUST AND HKT LTD | 0.17456 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008186 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026826 |
| CARSALES COM LTD ORD | 0.016323 |
| AMERICAN TOWER CORP | 0.022607 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014373 |
| BAXTER INTL. | 0.024739 |
| KANSAI PAINT CO LTD | 0.007075 |
| KUBOTA CORP | 0.045582 |
| CAPITAL ONE FINANCIAL CORP | 0.030634 |
| CONSTELLATION ENERGY CORPORATION | 0.015127 |
| CALBEE INC ORD | 0.003752 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02863 |
| WELLS FARGO & CO | 0.157749 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011363 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128223 |
| DAIWA SECURITIES GROUP INC ORD | 0.063243 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02936 |
| DOLLAR GENERAL CORP | 0.010568 |
| DOVER CORP | 0.006608 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009554 |
| WEYERHAEUSER CO | 0.035012 |
| ROCKET COS INC | 0.006623 |
| LOBLAW COMPANIES LTD. | 0.006582 |
| A2 MILK CO LTD | 0.032748 |
| TOPPAN HOLDINGS INC | 0.012154 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019088 |
| TOKYO CENTURY CORP | 0.007924 |
| ROHM CO LTD ORD | 0.016149 |
| KURITA WATER INDUSTRIES LTD | 0.005435 |
| DAIKIN INDUSTRIES LTD ORD | 0.013148 |
| ELECTRONIC ARTS INC | 0.011402 |
| MITSUBISHI CORP | 0.162224 |
| SCHLUMBERGER NV | 0.065615 |
| SHIMAMURA CORP ORD | 0.00228 |
| ORACLE CORP JAPAN ORD | 0.001609 |
| ATLAS ARTERIA LTD | 0.051044 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018467 |
| TARGA RESOURCES CORP | 0.010366 |
| MARVELL TECHNOLOGY INC | 0.041663 |
| LABCORP HOLDINGS INC | 0.004034 |
| MITSUBISHI CHEMICAL GROUP | 0.062812 |
| GOLDMAN SACHS GROUP INC | 0.015098 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002505 |
| IA FINANCIAL CORP INC | 0.004508 |
| SOUTHWEST AIRLINES CO | 0.026141 |
| TOHO CO LTD ORD | 0.005206 |
| KIKKOMAN CORP ORD | 0.035938 |
| QUANTA SERVICES INC | 0.007082 |
| RAMSAY HEALTH CARE LTD ORD | 0.008818 |
| GLOBAL PAYMENTS INC | 0.011789 |
| BANK LEUMI LE-ISRAEL ORD | 0.072369 |
| SAPUTO INC | 0.011711 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022421 |
| TOKYO GAS CO LTD | 0.016391 |
| SYNCHRONY FINANCIAL | 0.018752 |
| ACOM CO LTD ORD | 0.018361 |
| HANKYU HANSHIN HOLDINGS INC | 0.011357 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00406 |
| ANA HOLDINGS INC | 0.021599 |
| ALPHABET INC-CL A | 0.281496 |
| TOBU RAILWAY CO LTD | 0.009272 |
| WH GROUP LTD | 0.367066 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00568 |
| OMRON CORP ORD | 0.008492 |
| GENUINE PARTS CO | 0.006569 |
| NATIONAL AUSTRALIA BANK LTD | 0.147412 |
| NVIDIA CORP | 1.141906 |
| HALLIBURTON CO | 0.041531 |
| ORIENTAL LAND CO LTD ORD | 0.05272 |
| SCHWAB (CHARLES) CORP | 0.082622 |
| IDEMITSU KOSAN CO LTD ORD | 0.038365 |
| WATERS CORP | 0.002856 |
| IQVIA HOLDINGS INC | 0.008453 |
| ALPHABET INC C-SHARES | 0.24729 |
| OTSUKA CORP ORD | 0.010622 |
| MAPLETREE LOGISTICS TRUST | 0.164422 |
| KANSAI ELECTRIC POWER CO ORD | 0.043498 |
| FEDEX CORP | 0.010636 |
| SNAP INC | 0.051646 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006054 |
| AMERIPRISE FINL | 0.004639 |
| AMDOCS LTD | 0.005319 |
| ALTAGAS LTD | 0.014312 |
| WASTE MANAGEMENT INC | 0.019408 |
| KINROSS GOLD CORP | 0.058893 |
| WESFARMERS LTD | 0.054357 |
| BLACKSTONE INC | 0.034707 |
| KOEI TECMO HOLDINGS CO LTD | 0.005465 |
| PHILLIPS 66 | 0.019669 |
| TRANE TECHNOLOGIES PLC | 0.01082 |
| MANULIFE FINANCIAL CORP | 0.083261 |
| ALIMENTATION COUCHE-TARD INC | 0.034394 |
| KOITO MANUFACTURING CO LTD ORD | 0.009892 |
| KRAFT HEINZ CO/THE | 0.041822 |
| OCCIDENTAL PETROLEUM CORP | 0.035552 |
| GILEAD SCIENCES INC | 0.060168 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110495 |
| PUBLIC STORAGE | 0.007621 |
| MCDONALDS CORP | 0.0357 |
| IVANHOE MINES LTD | 0.034586 |
| RENESAS ELECTRONICS CORP | 0.078798 |
| USS CO (TOKAI) LTD ORD | 0.019174 |
| TRADE DESK INC/THE -CLASS A | 0.021672 |
| GENERAL MILLS INC | 0.026583 |
| PUBLIC SVC ENTERPRISE | 0.024087 |
| AON PLC | 0.009409 |
| NIPPON PROLOGIS REIT INC | 0.000328 |
| ORIX JREIT INC ORD | 0.000133 |
| KDDI CORP (DDI) ORD | 0.1403 |
| SOJITZ CORP ORD | 0.010801 |
| DOLLAR TREE | 0.009727 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000107 |
| HITACHI LTD | 0.210578 |
| SINGAPORE AIRLINES LTD ORD | 0.064023 |
| BUDWEISER BREWING CO APAC LTD | 0.081835 |
| Camtek Ltd | 0.00135 |
| SOUTH32 LTD | 0.216931 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045109 |
| SINGAPORE TECH ENGINEERING | 0.073405 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008645 |
| TARGET CORP | 0.021986 |
| GARMIN LTD | 0.007397 |
| LOCKHEED MARTIN CORP | 0.011335 |
| PROLOGIS INC | 0.044692 |
| WIX.COM LTD | 0.0026 |
| WHARF HOLDINGS LTD ORD | 0.046223 |
| DEERE & CO | 0.01198 |
| US BANCORP | 0.072665 |
| NORTHERN STAR RESOURCES LTD | 0.054079 |
| AUCKLAND INTL AIRPORT LTD | 0.081614 |
| SWIRE PACIFIC LTD ORD A | 0.017945 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057679 |
| DELL TECHNOLOGIES INC - C | 0.014949 |
| MICROSTRATEGY INC-CL A | 0.011899 |
| MARTIN MARIETTA MATERIALS | 0.002934 |
| NINTENDO CO LTD | 0.055641 |
| FUJIKURA LTD | 0.011696 |
| COTERRA ENERGY INC | 0.036424 |
| UNITED RENTALS INC | 0.003145 |
| EXPEDIA GROUP INC | 0.005928 |
| GARTNER INC | 0.003599 |
| SALESFORCE INC | 0.045086 |
| GLP J-REIT/D | 0.00023 |
| HIKARI TSUSHIN INC ORD | 0.000659 |
| BCE INC | 0.044554 |
| EOG RESOURCES INC | 0.026748 |
| VERTEX PHARMACEUTICALS INC | 0.012415 |
| QANTAS AIRWAYS LTD ORD | 0.072573 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006932 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010806 |
| CBRE GROUP INC | 0.01444 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114323 |
| RECRUIT HOLDINGS CO LTD | 0.069685 |
| TELUS CORPORATION | 0.073122 |
| INTUIT INC | 0.013143 |
| BOSTON SCIENTIFIC CORP | 0.071343 |
| SHARP CORP | 0.013403 |
| PAYCHEX INC | 0.015542 |
| ECOLAB INC | 0.012149 |
| PHOENIX HOLDINGS LTD/THE | 0.011141 |
| AMEREN CORP | 0.012847 |
| CHOICE PROPERTIES REI | 0.013356 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168687 |
| OPC ENERGY LTD | 0.005621 |
| TOURMALINE OIL CORP | 0.016915 |
| KIOXIA HLDG CORP ORD | 0.003869 |
| MORGAN STANLEY | 0.059624 |
| BLUESCOPE STEEL LTD | 0.021119 |
| FRANCO-NEVADA CORP | 0.009228 |
| 3M COMPANY | 0.026002 |
| GALAXY ENTERTAINMENT GP. | 0.103259 |
| CDN. UTILITIES LTD A | 0.006058 |
| RTX CORPORATION | 0.064529 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002866 |
| DUKE ENERGY CORP | 0.037532 |
| AGC INC | 0.009355 |
| SHISEIDO CO LTD | 0.018927 |
| ITOCHU CORP ORD | 0.060071 |
| NETFLIX INC | 0.020178 |
| NEXON CO. LTD | 0.015292 |
| WILMAR INTERNATIONAL LTD | 0.084245 |
| WORLEY LTD | 0.018118 |
| CONSOLIDATED EDISON INC | 0.01707 |
| TOYOTA MOTOR CORP | 0.509597 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008462 |
| PPL CORP | 0.035731 |
| CLP HOLDINGS LTD | 0.087508 |
| FIRSTSERVICE CORP | 0.001909 |
| PG&E CORP | 0.102916 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004259 |
| ROLLINS INC | 0.014377 |
| EMPIRE CO LTD A | 0.006256 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022299 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015344 |
| CENOVUS ENERGY INC | 0.062273 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012645 |
| YAMAZAKI BAKING CO LTD | 0.006402 |
| XINYI GLASS HOLDINGS CO LTD | 0.082987 |
| NOVA LTD | 0.001416 |
| NICE LTD | 0.003058 |
| EQUITY RESIDENTIAL | 0.016532 |
| AIRPORT CITY LTD. | 0.002772 |
| VERIZON COMMUNICATIONS INC | 0.204002 |
| KEWPIE (QP) CORP ORD | 0.004981 |
| CELESTICA INC | 0.005535 |
| HERSHEY CO/THE | 0.007137 |
| ORICA LTD ORD | 0.023536 |
| INTUITIVE SURGICAL INC | 0.017238 |
| CADENCE DESIGN SYSTEMS INC | 0.01321 |
| ATMOS ENERGY CORP | 0.007652 |
| MITSUI O.S.K. LINES LTD | 0.016359 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063633 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015692 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042216 |
| ELBIT SYSTEMS LTD | 0.001206 |
| TC ENERGY CORP | 0.050226 |
| ALFRESA HOLDINGS CORP ORD | 0.008336 |
| CITY DEVELOPMENTS LTD ORD | 0.018909 |
| MONSTER BEVERAGE CORP | 0.033388 |
| ZOETIS INC | 0.021638 |
| L3HARRIS TECHNOLOGIES INC | 0.009043 |
| ROPER TECHNOLOGIES INC | 0.005176 |
| KURARAY CO LTD | 0.014067 |
| KYUSHU RAILWAY COMPANY | 0.006792 |
| JAPAN POST INSURANCE CO LTD | 0.008825 |
| LIVE NATION ENTERTAINMENT IN | 0.007714 |
| DATADOG INC | 0.014959 |
| JAPAN POST BANK CO LTD | 0.066131 |
| TOYOTA TSUSHO CORP ORD | 0.031885 |
| CORPAY INC | 0.003295 |
| WEST JAPAN RAILWAY CO | 0.020778 |
| FERGUSON PLC | 0.009074 |
| SIGMA HEALTHCARE LTD | 0.071038 |
| DBS GROUP HOLDINGS LTD | 0.097072 |
| EQUINIX INC | 0.004692 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008122 |
| SBA COMMUNICATIONS CORP-CL A | 0.005157 |
| ESSEX PROPERTY TRUST INC | 0.003084 |
| HUBSPOT INC | 0.002413 |
| BLOCK INC | 0.026915 |
| DEXCOM INC | 0.018902 |
| LUNDIN MINING CORP | 0.033443 |
| UNICHARM CORP ORD | 0.054269 |
| MONOTARO CO LTD | 0.011934 |
| ENBRIDGE INC | 0.105238 |
| CAPITALAND INVESTMENT LTD | 0.114998 |
| NUTRIEN LTD | 0.023615 |
| KEYENCE CORP ORD | 0.008889 |
| UNITEDHEALTH GROUP INC | 0.044144 |
| FASTENAL CO | 0.055357 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062849 |
| AURIZON HOLDINGS LTD | 0.085549 |
| FANUC CORP | 0.045126 |
| MITSUBISHI MOTORS CORP ORD | 0.030612 |
| YAMADA HOLDINGS CO LTD | 0.031379 |
| IMPERIAL OIL LTD | 0.007227 |
| CONTACT ENERGY LTD | 0.038336 |
| SERVICENOW INC | 0.009939 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.47301 |
| HANG SENG BANK LTD ORD | 0.034302 |
| COSTAR GROUP INC | 0.02007 |
| MAINFREIGHT LTD | 0.004003 |
| EXPEDITORS INTL WASH INC | 0.006614 |
| MARSH & MCLENNAN COS | 0.02378 |
| KEURIG DR PEPPER INC | 0.058448 |
| LAS VEGAS SANDS CORP | 0.016178 |
| DOORDASH INC | 0.016033 |
| AMAZON.COM INC | 0.457442 |
| ASAHI INTECC CO LTD | 0.010314 |
| NICHIREI CORP ORD | 0.010245 |
| HONDA MOTOR | 0.22332 |
| RAKUTEN GROUP INC | 0.069222 |
| CUMMINS INC | 0.006641 |
| BAYCURRENT CONSULTING INC | 0.006243 |
| UNITED OVERSEAS BANK LTD | 0.06191 |
| WOODSIDE ENERGY GROUP LTD | 0.091672 |
| YAMATO HDG. | 0.013099 |
| BANK OF MONTREAL | 0.035251 |
| MITSUI CHEMICALS INC | 0.00859 |
| UBER TECHNOLOGIES INC | 0.097496 |
| XYLEM INC | 0.011688 |
| AZRIELI GROUP LTD ORD | 0.001767 |
| CDW CORP/DE | 0.006391 |
| GLOBALFOUNDRIES INC | 0.003705 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021015 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008934 |
| NIPPON SANSO HOLDINGS CORP | 0.009019 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022334 |
| LOEWS CORP | 0.00838 |
| DOW INC | 0.033997 |
| KYOWA KIRIN CO LTD | 0.01134 |
| JAPAN TOBACCO | 0.053573 |
| MASTERCARD INC-CLASS A | 0.03911 |
| ALLSTATE CORP | 0.012738 |
| HAMAMATSU PHOTONICS KK ORD | 0.013506 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007526 |
| STRAUSS GROUP LTD ORD A | 0.002534 |
| TOKYU CORP | 0.023939 |
| STERIS PLC | 0.004737 |
| WISETECH GLOBAL LTD | 0.00873 |
| HP INC | 0.045502 |
| KEYERA CORP | 0.011038 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006928 |
| MEDTRONIC PLC | 0.06198 |
| T-MOBILE US INC | 0.023117 |
| NATIONAL BANK OF CANADA | 0.01887 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059478 |
| COUPANG INC | 0.054214 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004123 |
| GENERAL MOTORS CO | 0.04792 |
| SNAP-ON INC | 0.002491 |
| CINCINNATI FINANCIAL CORP | 0.007437 |
| AMPHENOL CORP NEW CL A | 0.05766 |
| RALLIANT CORP | 0.005475 |
| NIDEC CORP ORD | 0.043235 |
| TJX COMPANIES INC | 0.053965 |
| CHINA MENGNIU DAIRY CO LTD | 0.142713 |
| GENTING SINGAPORE PLC | 0.274136 |
| DIAMONDBACK ENERGY INC | 0.009024 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001698 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001841 |
| SNOWFLAKE INC | 0.015334 |
| STRYKER CORP | 0.016626 |
| LINK REIT | 0.125454 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004947 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.040025 |
| O REILLY AUTOMOTIVE INC | 0.041444 |
| NISSHIN SEIFUN GROUP INC | 0.011797 |
| BANK OF AMERICA CORP | 0.318906 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083034 |
| OLYMPUS | 0.052618 |
| STARBUCKS CORP | 0.053846 |
| ARCH CAPITAL GROUP LTD | 0.017385 |
| SHERWIN-WILLIAMS CO | 0.011219 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012569 |
| FISERV INC | 0.026797 |
| HOSHIZAKI CORP | 0.00523 |
| CANON INC | 0.043517 |
| HYDRO ONE LTD | 0.015289 |
| KEYSIGHT TECHNOLOGIES INC | 0.00833 |
| IIDA GROUP HOLDINGS CO LTD | 0.007728 |
| DIGITAL REALTY TRUST INC | 0.016273 |
| DENTSU GROUP INC | 0.009459 |
| ASTELLAS PHARMA INC | 0.086353 |
| GMO PAYMENT GATEWAY INC | 0.002123 |
| PROCTER & GAMBLE CO | 0.113252 |
| PEMBINA PIPELINE CORP | 0.028045 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023884 |
| SHIMADZU CORP ORD | 0.011259 |
| SEGA SAMMY HOLDINGS INC | 0.007479 |
| D R HORTON INC | 0.013458 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.096288 |
| J FRONT RETAILING CO LTD ORD | 0.012051 |
| TREND MICRO INC | 0.006012 |
| EBAY INC | 0.02247 |
| SOMPO HOLDINGS INC | 0.04411 |
| NITORI HOLDINGS CO LTD | 0.003663 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000346 |
| HONEYWELL INTERNATIONAL INC | 0.031346 |
| AISIN CORP | 0.024329 |
| BANDAI NAMCO HOLDINGS INC | 0.027776 |
| HUNT J B TRANS SVCS INC | 0.003829 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010859 |
| VISA INC-CLASS A SHARES | 0.083287 |
| MACQUARIE GROUP LTD ORD | 0.017273 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000336 |
| FORD MOTOR CO | 0.188505 |
| BIG SHOPPING CENTERS LTD. | 0.000758 |
| PRO MEDICUS LTD | 0.00236 |
| CK HUTCHISON HOLDINGS LTD | 0.128391 |
| MITSUBISHI GAS CHEMICAL CO | 0.008027 |
| KYOCERA CORP ORD | 0.064342 |
| ORIX CORP ORD | 0.054935 |
| BRAMBLES LTD | 0.066395 |
| SANWA HOLDINGS CORP | 0.00917 |
| BANK OF NOVA SCOTIA | 0.060212 |
| DELEK GROUP LTD ORD | 0.000446 |
| COPART INC | 0.041457 |
| VERISIGN INC | 0.003935 |
| PALO ALTO NETWORKS INC | 0.031682 |
| CARDINAL HEALTH INC | 0.011674 |
| HESS CORP | 0.013485 |
| XCEL ENERGY INC | 0.027757 |
| MARATHON PETROLEUM CORP | 0.015091 |
| FORTINET INC | 0.029865 |
| NETAPP INC | 0.009795 |
| HANG LUNG PROPERTIES LTD ORD | 0.082259 |
| PAN AMERICAN SILVER CORP | 0.01745 |
| PACCAR INC | 0.025037 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031279 |
| BOEING CO/THE | 0.0348 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019376 |
| MARKEL GROUP INC | 0.000607 |
| SEMBCORP INDUSTRIES LTD | 0.043518 |
| HUMANA INC | 0.005825 |
| OTIS WORLDWIDE CORP | 0.019106 |
| MTR CORPORATION LTD | 0.075967 |
| LIXIL GROUP CORP | 0.013454 |
| TOKIO MARINE HOLDINGS INC | 0.084418 |
| BANK OF NEW YORK MELLON CORP | 0.034702 |
| ON SEMICONDUCTOR CORPORATION | 0.020299 |
| JPMORGAN CHASE & CO | 0.134722 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.556407 |
| BROTHER INDUSTRIES LTD ORD | 0.012153 |
| SHUFERSAL LTD ORD B | 0.012861 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0221 |
| INPEX CORP | 0.040948 |
| HULIC CO LTD | 0.026598 |
| SUBARU CORP | 0.027452 |
| RB GLOBAL INC | 0.008924 |
| DARDEN RESTAURANTS INC | 0.005637 |
| APPLE INC | 0.706767 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006242 |
| NORTHROP GRUMMAN CORP | 0.006952 |
| AGNICO-EAGLE MINES | 0.024424 |
| CLOUDFLARE INC - CLASS A | 0.01467 |
| UOL GROUP LTD ORD | 0.025232 |
| HORMEL FOODS CORP | 0.014055 |
| BEST BUY CO INC | 0.009104 |
| KONAMI GROUP CORP | 0.004624 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006581 |
| HOLOGIC INC | 0.010765 |
| SUPER MICRO COMPUTER INC | 0.024479 |
| UNION PACIFIC CORP | 0.028931 |
| OVERSEA-CHINESE BANKING CORP | 0.155256 |
| TOSOH CORP | 0.014487 |
| ARISTA NETWORKS INC | 0.050051 |
| BROADCOM INC | 0.222759 |
| CCL INDUSTRIES INC | 0.006909 |
| TAKEDA PHARMACEUTICAL | 0.074232 |
| TEVA PHARMACEUTICAL IND LTD | 0.055179 |
| YASKAWA ELECTRIC CORP ORD | 0.01107 |
| MIZUHO FINANCIAL GROUP INC | 0.120267 |
| XERO LTD | 0.00694 |
| INGERSOLL-RAND INC | 0.019453 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001067 |
| REA GROUP LTD | 0.002323 |
| WILLIS TOWERS WATSON PLC | 0.004803 |
| NITTO DENKO CORP | 0.033672 |
| MIRVAC GROUP | 0.19022 |
| CHIPOTLE MEXICAN GRILL INC | 0.065087 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012683 |
| EVOLUTION MINING LTD | 0.095812 |
| METLIFE INC | 0.027549 |
| ATLASSIAN CORPORATION PLC | 0.007908 |
| DOMINION ENERGY INC | 0.041165 |
| ANZ GROUP HOLDINGS LTD | 0.143537 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025788 |
| METRO INC -A | 0.010634 |
| AT&T | 0.346901 |
| AIA GROUP LTD | 0.516696 |
| COOPER COMPANIES INC | 0.009612 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01519 |
| EMERA INC COM | 0.014386 |
| YAMAHA MOTOR CO LTD ORD | 0.042354 |
| COCA-COLA CO/THE | 0.187038 |
| CISCO SYSTEMS INC | 0.192298 |
| UNITED PARCEL SERVICE-CL B | 0.035461 |
| TRUIST FINANCIAL CORP | 0.062945 |
| INTERACTIVE BROKERS GROUP INC | 0.019981 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.243113 |
| NITERRA CO LTD | 0.007611 |
| OBAYASHI CORP ORD | 0.031707 |
| ZOZO INC | 0.0193 |
| BROWN-FORMAN CORP-CLASS B | 0.014418 |
| MASCO CORP | 0.010113 |
| PACK.CORP.OF AM. | 0.004291 |
| FIRST QUANTUM MINERALS LTD | 0.032544 |
| SANTOS LTD | 0.156864 |
| FAST RETAILING CO LTD ORD | 0.008471 |
| ROYAL BANK OF CANADA | 0.068291 |
| QUALCOMM INC | 0.053402 |
| WEST FRASER TIMBER CO LTD | 0.002493 |
| SOFTBANK CORP | 1.356922 |
| WHEATON PRECIOUS METALS CORP | 0.021909 |
| DRAFTKINGS INC | 0.023302 |
| TRANSDIGM GROUP INC | 0.00265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008592 |
| VEEVA SYSTEMS INC | 0.007186 |
| PPG INDUSTRIES INC | 0.010955 |
| APA GROUP | 0.063058 |
| EXTRA SPACE STORAGE INC | 0.010144 |
| TDK CORP ORD | 0.091654 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007556 |
| MOODYS CORP | 0.007515 |
| NIKE INC | 0.056167 |
| TOKYO METRO CO LTD | 0.014046 |
| BROOKFIELD CORP | 0.065956 |
| CARNIVAL CORP | 0.05042 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004995 |
| SUNDRUG CO LTD ORD | 0.00328 |
| KEPPEL CORP LTD ORD | 0.066816 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008624 |
| SUZUKI MOTOR CORP ORD | 0.076752 |
| LULULEMON ATHLETICA INC | 0.00509 |
| AFLAC INC | 0.023811 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012784 |
| HASEKO CORP ORD | 0.01231 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00015 |
| BROWN-FORMAN CORP-CLASS A | 0.002362 |
| ORIGIN ENERGY LTD | 0.082589 |
| ONEX CORP | 0.002805 |
| AMERICAN EXPRESS CO | 0.026633 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037734 |
| AVALONBAY COMMUNITIES INC | 0.006863 |
| ILLINOIS TOOL WORKS | 0.014092 |
| MARUBENI CORP ORD | 0.070219 |
| TORONTO-DOMINION BANK | 0.084566 |
| MELISRON LTD ORD | 0.001199 |
| JFE HOLDINGS INC | 0.02847 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011398 |
| VICI PROPERTIES INC | 0.050967 |
| AIR WATER INC | 0.009771 |
| YAKULT HONSHA CO LTD ORD | 0.012832 |
| NEXTERA ENERGY INC | 0.099455 |
| CENTRAL JAPAN RAILWAY CO | 0.045031 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005613 |
| CBOE GLOBAL MARKETS INC | 0.005033 |
| SHIMANO INC | 0.003738 |
| KINDER MORGAN INC | 0.093911 |
| FLUTTER ENTERTAINMENT PLC | 0.008544 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003477 |
| CORNING INC | 0.037423 |
| MITSUBISHI HC CAPITAL INC | 0.040237 |
| FATTAL HOLDINGS 1998 LTD | 0.000322 |
| DOLLARAMA INC | 0.013041 |
| GREAT WEST LIFECO | 0.013208 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052687 |
| RAKUTEN BANK ORD | 0.00428 |
| SONY GROUP CORP | 0.290862 |
| GEORGE WESTON LTD | 0.002571 |
| MICROCHIP TECHNOLOGY INC | 0.02546 |
| NASDAQ INC | 0.019892 |
| NGK INSULATORS LTD ORD | 0.011397 |
| CHARTER COMMUNICATIONS INC | 0.004539 |
| SUMITOMO FORESTRY CO LTD | 0.02411 |
| M3 (SO-NET M3) INC ORD | 0.019766 |
| NORFOLK SOUTHERN CORP | 0.010919 |
| ELEVANCE HEALTH INC | 0.010916 |
| META PLATFORMS INC | 0.105387 |
| CSL LTD ORD | 0.023282 |
| LENNAR CORP | 0.01109 |
| RIO TINTO LTD | 0.01791 |
| CROWN CASTLE INC | 0.020955 |
| JAPAN POST HOLDINGS CO LTD | 0.083469 |
| METTLER-TOLEDO INTL | 0.000992 |
| NVR INC | 0.000135 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.111423 |
| SOUTHERN COMPANY THE | 0.052899 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036344 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004466 |
| DAIICHI SANKYO CO LTD ORD | 0.083793 |
| MONOLITHIC POWER SYSTEMS INC | 0.002229 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071889 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001392 |
| CELLEBRITE DI LTD | 0.005634 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005311 |
| FUJITSU LTD ORD | 0.087084 |
| EBOS GROUP LTD | 0.007716 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039551 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.072045 |
| BAKER HUGHES CO | 0.047792 |
| PAYPAL HOLDINGS INC. | 0.047762 |
| PILBARA MINERALS LTD | 0.141585 |
| STANTEC INC | 0.005502 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012442 |
| LEIDOS HOLDINGS INC | 0.006171 |
| CONSTELLATION SOFTWARE INC | 0.000966 |
| SGH LTD | 0.009351 |
| COMPUTERSHARE LTD ORD | 0.025151 |
| WHITEHAVEN COAL LTD | 0.039605 |
| FIRSTENERGY | 0.026459 |
| AIR PRODUCTS & CHEMICALS INC | 0.010593 |
| NEXTDC LTD | 0.030841 |
| MAPLETREE INDUSTRIAL TRUST | 0.099957 |
| QUEBECOR INC - CL B | 0.007481 |
| KOBE BUSSAN CO LTD | 0.006831 |
| CHARTER HALL GROUP | 0.022485 |
| TECK RESOURCES LIMITED CLASS B | 0.021403 |
| GOODMAN GROUP ORD UNIT | 0.095726 |
| M & T BANK CORP | 0.007909 |
| TOYOTA INDUSTRIES CORP ORD | 0.008104 |
| AMPOL LTD | 0.011515 |