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 (05 Aug 2025): | 2617.46 |
| Day range: | 2611.57 / 2639.94 |
| Change abs./rel.: | -8.24 / -0.31% |
| Year range: | 2163.36 / 2782.79 |
| Name | Index Shares |
|---|---|
| FAIR ISAAC CORP | 0.001155 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015349 |
| DIAMONDBACK ENERGY INC | 0.009027 |
| SEEK LTD ORD | 0.016587 |
| NICHIREI CORP ORD | 0.010249 |
| HUBSPOT INC | 0.002414 |
| MITSUBISHI HC CAPITAL INC | 0.040249 |
| NIPPON SANSO HOLDINGS CORP | 0.009022 |
| MERCK & CO. INC. | 0.122101 |
| ARCHER-DANIELS-MIDLAND CO | 0.023033 |
| EBAY INC | 0.022477 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045453 |
| SUN LIFE FINANCIAL INC | 0.027674 |
| MAKITA CORP ORD | 0.011559 |
| KYUSHU RAILWAY COMPANY | 0.006794 |
| MARKEL GROUP INC | 0.000608 |
| BANK OF AMERICA CORP | 0.319003 |
| FASTENAL CO | 0.055374 |
| YAKULT HONSHA CO LTD ORD | 0.012836 |
| ZSCALER INC | 0.004565 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005104 |
| RAKUTEN BANK ORD | 0.004281 |
| LASERTEC CORP | 0.003791 |
| LULULEMON ATHLETICA INC | 0.005091 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052703 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022107 |
| NISSAN MOTOR CO LTD ORD | 0.106716 |
| KONAMI GROUP CORP | 0.004626 |
| BANK OF NOVA SCOTIA | 0.060231 |
| BANDAI NAMCO HOLDINGS INC | 0.027785 |
| VERIZON COMMUNICATIONS INC | 0.204064 |
| ORIX CORP ORD | 0.054952 |
| VEEVA SYSTEMS INC | 0.007188 |
| ROCKET COS INC | 0.006625 |
| SNOWFLAKE INC | 0.015339 |
| MONSTER BEVERAGE CORP | 0.033399 |
| CVS HEALTH CORP | 0.061008 |
| BLACKSTONE INC | 0.034718 |
| FAST RETAILING CO LTD ORD | 0.008474 |
| TOKYO CENTURY CORP | 0.007926 |
| ILLINOIS TOOL WORKS | 0.014096 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00015 |
| ROBINHOOD MARKETS INC - A | 0.035602 |
| ON SEMICONDUCTOR CORPORATION | 0.020305 |
| CANADIAN NATURAL RESOURCES | 0.09925 |
| TSURUHA HOLDINGS INC ORD | 0.001828 |
| NUCOR CORP | 0.011121 |
| JAPAN POST HOLDINGS CO LTD | 0.083495 |
| GILDAN ACTIVEWEAR INC | 0.006455 |
| TBS HOLDINGS INC | 0.006281 |
| MITSUI O.S.K. LINES LTD | 0.016364 |
| PACCAR INC | 0.025045 |
| ALNYLAM PHARMACEUTICALS INC | 0.006261 |
| MSCI INC | 0.003669 |
| DISCO CORP ORD | 0.00431 |
| ESTEE LAUDER COMPANIES INC | 0.010571 |
| BCE INC | 0.044567 |
| ORIENTAL LAND CO LTD ORD | 0.052736 |
| WORKDAY INC | 0.010312 |
| HANKYU HANSHIN HOLDINGS INC | 0.011361 |
| APA GROUP | 0.063077 |
| CAPITALAND ASCENDAS REIT | 0.171951 |
| KEPPEL CORP LTD ORD | 0.066836 |
| NIPPON STEEL CORP | 0.048547 |
| CITY DEVELOPMENTS LTD ORD | 0.018915 |
| BANK OF NEW YORK MELLON CORP | 0.034713 |
| GENERAL MILLS INC | 0.026591 |
| MAPLETREE LOGISTICS TRUST | 0.164473 |
| ALTAGAS LTD | 0.014317 |
| TE CONNECTIVITY LTD | 0.01441 |
| CELLEBRITE DI LTD | 0.005636 |
| ATMOS ENERGY CORP | 0.007654 |
| AMPHENOL CORP NEW CL A | 0.057677 |
| SECOM CO LTD ORD | 0.020087 |
| GPT GROUP | 0.092555 |
| PAYCHEX INC | 0.015547 |
| OSAKA GAS CO LTD | 0.017654 |
| STOCKLAND | 0.115979 |
| ZIMMER BIOMET HOLDINGS INC | 0.009618 |
| QUEST DIAGNOSTICS INC | 0.005337 |
| TOYO SUISAN KAISHA LTD | 0.004414 |
| AMADA CO LTD | 0.015065 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022306 |
| ROHM CO LTD ORD | 0.016154 |
| ORICA LTD ORD | 0.023543 |
| HITACHI LTD | 0.210643 |
| EXPEDITORS INTL WASH INC | 0.006616 |
| EMPIRE CO LTD A | 0.006258 |
| AXON ENTERPRISE INC | 0.003486 |
| LENNAR CORP - B SHS | 0.000408 |
| 3M COMPANY | 0.02601 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019382 |
| IMPERIAL OIL LTD | 0.00723 |
| GMO PAYMENT GATEWAY INC | 0.002124 |
| LINDE PLC | 0.022828 |
| GALAXY ENTERTAINMENT GP. | 0.103291 |
| AMERICAN WATER WORKS CO INC | 0.009412 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007528 |
| QUEBECOR INC - CL B | 0.007483 |
| AMERIPRISE FINL | 0.004641 |
| BAKER HUGHES CO | 0.047807 |
| ROYALTY PHARMA PLC- CL A | 0.018062 |
| AMDOCS LTD | 0.00532 |
| COPART INC | 0.041469 |
| SHIMIZU CORP ORD | 0.025941 |
| MEIJI HOLDINGS CO LTD | 0.011659 |
| DAIFUKU CO LTD | 0.01592 |
| LIXIL GROUP CORP | 0.013458 |
| STERIS PLC | 0.004738 |
| SBA COMMUNICATIONS CORP-CL A | 0.005159 |
| REPUBLIC SERVICES INC | 0.009847 |
| FRANCO-NEVADA CORP | 0.009231 |
| INVITATION HOMES INC | 0.027682 |
| CGI INC - CLASS A | 0.009725 |
| LOCKHEED MARTIN CORP | 0.011339 |
| ORACLE CORP JAPAN ORD | 0.00161 |
| WALMART INC | 0.210638 |
| MITSUBISHI GAS CHEMICAL CO | 0.00803 |
| NTT DATA GROUP CO | 0.03001 |
| CENCORA INC | 0.008388 |
| AON PLC | 0.009412 |
| RAYMOND JAMES FINL. | 0.00894 |
| MIZUHO FINANCIAL GROUP INC | 0.120304 |
| OBAYASHI CORP ORD | 0.031717 |
| BARRICK MINING CORP | 0.082642 |
| NISSAN CHEMICAL CORP | 0.006143 |
| WILLIS TOWERS WATSON PLC | 0.004805 |
| PARKER HANNIFIN CORP | 0.006194 |
| WOODSIDE ENERGY GROUP LTD | 0.0917 |
| RESONAC HOLDINGS CORP | 0.008553 |
| COCHLEAR LTD | 0.00315 |
| NICE LTD | 0.003059 |
| CHARTER COMMUNICATIONS INC | 0.00454 |
| HANG LUNG PROPERTIES LTD ORD | 0.082284 |
| CARSALES COM LTD ORD | 0.016328 |
| CROWDSTRIKE HOLDINGS INC | 0.011753 |
| HERSHEY CO/THE | 0.007139 |
| JPMORGAN CHASE & CO | 0.134764 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004061 |
| CENOVUS ENERGY INC | 0.062292 |
| DOLLARAMA INC | 0.013045 |
| RESMED INC | 0.007007 |
| MERCURY NZ LTD | 0.031997 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002449 |
| SGH LTD | 0.009354 |
| HOME DEPOT INC | 0.047995 |
| ENBRIDGE INC | 0.10527 |
| TOTO LTD | 0.007385 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168739 |
| SYNOPSYS INC | 0.008883 |
| DOORDASH INC | 0.016038 |
| GENERAL DYNAMICS CORP | 0.010752 |
| SHERWIN-WILLIAMS CO | 0.011223 |
| MICROSOFT CORP | 0.354555 |
| SAPUTO INC | 0.011714 |
| AGNICO-EAGLE MINES | 0.024431 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045123 |
| JAPAN POST BANK CO LTD | 0.066151 |
| HONEYWELL INTERNATIONAL INC | 0.031355 |
| SHIMANO INC | 0.003739 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004996 |
| PROCTER & GAMBLE CO | 0.113287 |
| TOPPAN HOLDINGS INC | 0.012158 |
| SPARK NEW ZEALAND LTD | 0.090018 |
| QUALCOMM INC | 0.053418 |
| WORLEY LTD | 0.018123 |
| ACCENTURE PLC-CL A | 0.030263 |
| REALTY INCOME CORP | 0.043087 |
| BROTHER INDUSTRIES LTD ORD | 0.012156 |
| TOYOTA MOTOR CORP | 0.509753 |
| NISSHIN SEIFUN GROUP INC | 0.0118 |
| MIVNE REAL ESTATE KD LTD | 0.027915 |
| ABBOTT LABORATORIES | 0.083463 |
| TRUIST FINANCIAL CORP | 0.062964 |
| TRIMBLE INC | 0.011843 |
| TOBU RAILWAY CO LTD | 0.009274 |
| HIROSE ELECTRIC CO LTD ORD | 0.001394 |
| CHINA GAS HOLDINGS LTD | 0.130594 |
| KUBOTA CORP | 0.045596 |
| SCHWAB (CHARLES) CORP | 0.082647 |
| FANUC CORP | 0.04514 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013744 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019094 |
| BROOKFIELD CORP | 0.065977 |
| WASTE CONNECTIONS INC | 0.012456 |
| ICL GROUP LTD | 0.033725 |
| NEXTERA ENERGY INC | 0.099486 |
| T ROWE PRICE GROUP INC | 0.010556 |
| TJX COMPANIES INC | 0.053981 |
| HALLIBURTON CO | 0.041544 |
| MONGODB INC | 0.003813 |
| MICROCHIP TECHNOLOGY INC | 0.025468 |
| LUNDIN MINING CORP | 0.033453 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037745 |
| TELUS CORPORATION | 0.073145 |
| CENTENE CORP | 0.024233 |
| EMERA INC COM | 0.014391 |
| WHITEHAVEN COAL LTD | 0.039617 |
| AUTOZONE INC | 0.000815 |
| CHUBB LTD | 0.018005 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006583 |
| AIA GROUP LTD | 0.516855 |
| KINDER MORGAN INC | 0.09394 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.556577 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128262 |
| MAGNA INTERNATIONAL INC | 0.012636 |
| SOUTHERN COPPER CORP | 0.004288 |
| GLOBALFOUNDRIES INC | 0.003706 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001841 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04989 |
| SHISEIDO CO LTD | 0.018932 |
| ADVANCED MICRO DEVICES | 0.078004 |
| NEXTDC LTD | 0.030851 |
| ITOCHU CORP ORD | 0.06009 |
| KIMBERLY-CLARK CORP | 0.015994 |
| MITSUI FUDOSAN CO LTD ORD | 0.132074 |
| SUPER MICRO COMPUTER INC | 0.024486 |
| TOYOTA TSUSHO CORP ORD | 0.031894 |
| MERCADOLIBRE INC | 0.002274 |
| REGENERON PHARMACEUTICALS | 0.00501 |
| WEYERHAEUSER CO | 0.035023 |
| BANK LEUMI LE-ISRAEL ORD | 0.072391 |
| EVOLUTION MINING LTD | 0.095842 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074842 |
| NATIONAL AUSTRALIA BANK LTD | 0.147458 |
| UNITED PARCEL SERVICE-CL B | 0.035472 |
| DELTA AIR LINES | 0.03111 |
| CSX CORP | 0.094479 |
| M & T BANK CORP | 0.007912 |
| SOFTBANK GROUP CORP | 0.047689 |
| PHOENIX HOLDINGS LTD/THE | 0.011144 |
| CORTEVA INC | 0.03321 |
| AURIZON HOLDINGS LTD | 0.085575 |
| HKT TRUST AND HKT LTD | 0.174614 |
| AGILENT TECHNOLOGIES INC | 0.013769 |
| CCL INDUSTRIES INC | 0.006911 |
| TOURMALINE OIL CORP | 0.01692 |
| ASX LTD ORD | 0.009308 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004125 |
| COOPER COMPANIES INC | 0.009615 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003478 |
| MONDAY.COM LTD | 0.001905 |
| CBRE GROUP INC | 0.014444 |
| META PLATFORMS INC | 0.105419 |
| SHIMAMURA CORP ORD | 0.002281 |
| BOOKING HOLDINGS INC | 0.001575 |
| TOWER SEMICONDUCTOR LTD | 0.005344 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006244 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001698 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044815 |
| CINCINNATI FINANCIAL CORP | 0.007439 |
| OBIC CO LTD ORD | 0.015733 |
| SG HOLDINGS CO LTD | 0.014763 |
| TOYOTA INDUSTRIES CORP ORD | 0.008107 |
| DBS GROUP HOLDINGS LTD | 0.097102 |
| OTSUKA CORP ORD | 0.010625 |
| SCHLUMBERGER NV | 0.065635 |
| TECHNOLOGY ONE LTD | 0.014037 |
| BLOCK INC | 0.026924 |
| DEXUS/AU | 0.051325 |
| CK HUTCHISON HOLDINGS LTD | 0.12843 |
| AMERICAN TOWER CORP | 0.022614 |
| FOX CORP CLASS B (NEW) | 0.006253 |
| ELEVANCE HEALTH INC | 0.010919 |
| SHARP CORP | 0.013407 |
| ROGERS COMMUNICATIONS INC-B | 0.018331 |
| MANULIFE FINANCIAL CORP | 0.083287 |
| CYBERARK SOFTWARE | 0.002261 |
| TPG TELECOM LTD | 0.018948 |
| HOSHIZAKI CORP | 0.005231 |
| ISRAEL CORP LTD | 0.000175 |
| TOSOH CORP | 0.014492 |
| DAIWA SECURITIES GROUP INC ORD | 0.063263 |
| M3 (SO-NET M3) INC ORD | 0.019772 |
| MICROSTRATEGY INC-CL A | 0.011902 |
| MTR CORPORATION LTD | 0.07599 |
| EXTRA SPACE STORAGE INC | 0.010147 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026913 |
| VERTEX PHARMACEUTICALS INC | 0.012419 |
| LYNAS RARE EARTHS LTD | 0.044762 |
| DAIICHI SANKYO CO LTD ORD | 0.083819 |
| COMPUTERSHARE LTD ORD | 0.025159 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036355 |
| EDWARDS LIFESCIENCES CORP | 0.027865 |
| UNITEDHEALTH GROUP INC | 0.044158 |
| KROGER CO | 0.0293 |
| WILLIAMS COS INC | 0.058934 |
| JB HI-FI LTD ORD | 0.005235 |
| BROWN-FORMAN CORP-CLASS B | 0.014422 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006056 |
| IVANHOE MINES LTD | 0.034597 |
| GFL ENVIRONMENTAL INC | 0.010658 |
| GEORGE WESTON LTD | 0.002572 |
| GENTING SINGAPORE PLC | 0.27422 |
| DATADOG INC | 0.014964 |
| ADVANTEST CORP ORD | 0.035471 |
| SWIRE PACIFIC LTD ORD B | 0.036126 |
| RAKUTEN GROUP INC | 0.069244 |
| CADENCE DESIGN SYSTEMS INC | 0.013214 |
| YAMATO HDG. | 0.013103 |
| SALESFORCE INC | 0.0451 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019294 |
| SYSMEX CORP ORD | 0.02303 |
| CUMMINS INC | 0.006643 |
| TREASURY WINE ESTATES LIMITED | 0.039117 |
| DOMINION ENERGY INC | 0.041177 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012446 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084344 |
| COMCAST CORP-CLASS A | 0.180594 |
| METTLER-TOLEDO INTL | 0.000993 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028639 |
| LOBLAW COMPANIES LTD. | 0.006584 |
| HASEKO CORP ORD | 0.012314 |
| MICRON TECHNOLOGY INC | 0.053906 |
| ORACLE CORP | 0.079026 |
| UNITED OVERSEAS BANK LTD | 0.061929 |
| PAN AMERICAN SILVER CORP | 0.017455 |
| CISCO SYSTEMS INC | 0.192357 |
| HOLOGIC INC | 0.010769 |
| OTIS WORLDWIDE CORP | 0.019112 |
| LYONDELLBASELL INDU-CL A | 0.012251 |
| CSL LTD ORD | 0.023289 |
| CENTERPOINT ENERGY INC | 0.031493 |
| NIKE INC | 0.056184 |
| CHIBA BANK LTD ORD | 0.030278 |
| STATE STREET CORP | 0.013899 |
| KOBE BUSSAN CO LTD | 0.006834 |
| GE VERNOVA LLC | 0.013176 |
| HORMEL FOODS CORP | 0.014059 |
| PFIZER INC | 0.274017 |
| MCDONALDS CORP | 0.035711 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062869 |
| TERUMO CORP | 0.064931 |
| ESSEX PROPERTY TRUST INC | 0.003085 |
| NIPPON EXPRESS HOLDINGS CO | 0.010695 |
| TOHO CO LTD ORD | 0.005207 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043006 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007761 |
| DIGITAL REALTY TRUST INC | 0.016278 |
| DOMINOS PIZZA INC | 0.00165 |
| AGC INC | 0.009358 |
| ENEOS HOLDINGS INC | 0.129001 |
| DEXCOM INC | 0.018908 |
| NASDAQ INC | 0.019898 |
| MORGAN STANLEY | 0.059642 |
| VISTRA CORP | 0.016204 |
| MEDIBANK PRIVATE | 0.133134 |
| UNITED AIRLINES HOLDINGS INC | 0.015761 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.345459 |
| HOYA CORP ORD | 0.016365 |
| LINK REIT | 0.125493 |
| NOVA LTD | 0.001416 |
| MAINFREIGHT LTD | 0.004005 |
| ARISTOCRAT LEISURE LTD | 0.02736 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031289 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114358 |
| IHI CORP | 0.007086 |
| AJINOMOTO CO INC | 0.041483 |
| ASAHI INTECC CO LTD | 0.010317 |
| KURARAY CO LTD | 0.014071 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009518 |
| ADOBE INC | 0.020581 |
| WELLS FARGO & CO | 0.157798 |
| DRAFTKINGS INC | 0.023309 |
| BECTON DICKINSON AND CO | 0.013871 |
| FOSUN INTERNATIONAL LTD | 0.100595 |
| US BANCORP | 0.072687 |
| KURITA WATER INDUSTRIES LTD | 0.005436 |
| SUZUKI MOTOR CORP ORD | 0.076776 |
| FIFTH THIRD BANCORP | 0.032207 |
| SCREEN HOLDINGS CO LTD | 0.004055 |
| BOSTON SCIENTIFIC CORP | 0.071365 |
| AMAZON.COM INC | 0.457582 |
| GLP J-REIT/D | 0.00023 |
| AT&T | 0.347007 |
| Applovin Corp | 0.01233 |
| KINROSS GOLD CORP | 0.058911 |
| CAE INC | 0.015452 |
| GARTNER INC | 0.0036 |
| REA GROUP LTD | 0.002324 |
| MCCORMICK & CO-NON VTG SHRS | 0.012211 |
| DOLLAR TREE | 0.00973 |
| OCCIDENTAL PETROLEUM CORP | 0.035563 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025599 |
| OLYMPUS | 0.052634 |
| EMERSON ELECTRIC CO | 0.027184 |
| DENSO CORP ORD | 0.079985 |
| VERTIV HOLDINGS CO | 0.016468 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006353 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012573 |
| CROWN CASTLE INC | 0.020961 |
| TDK CORP ORD | 0.091682 |
| XCEL ENERGY INC | 0.027766 |
| WH GROUP LTD | 0.367178 |
| NITORI HOLDINGS CO LTD | 0.003664 |
| ROBLOX CORP | 0.026926 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023892 |
| KOSE CORP ORD | 0.001619 |
| TYSON FOODS INC | 0.013616 |
| FOX CORP CLASS A (NEW) | 0.010435 |
| QANTAS AIRWAYS LTD ORD | 0.072596 |
| FIRST QUANTUM MINERALS LTD | 0.032553 |
| LABCORP HOLDINGS INC | 0.004035 |
| ODDITY TECH CL A ORD | 0.001569 |
| RENESAS ELECTRONICS CORP | 0.078822 |
| GLOBAL-E ONLINE LTD | 0.004764 |
| CORNING INC | 0.037435 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01712 |
| ONEOK INC | 0.03014 |
| WOOLWORTHS GROUP LTD | 0.058568 |
| NOMURA HOLDINGS INC ORD | 0.145785 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063652 |
| CARRIER GLOBAL CORP | 0.03888 |
| MONOLITHIC POWER SYSTEMS INC | 0.00223 |
| KEYCORP | 0.045395 |
| LIVE NATION ENTERTAINMENT IN | 0.007716 |
| KAO CORP | 0.021849 |
| OPEN HOUSE GROUP CO LTD | 0.003618 |
| DELEK GROUP LTD ORD | 0.000446 |
| WASTE MANAGEMENT INC | 0.019414 |
| KOKUSAI ELECTRIC CORP | 0.006786 |
| CAMECO CORP | 0.020976 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021022 |
| SUNDRUG CO LTD ORD | 0.003281 |
| HAMAMATSU PHOTONICS KK ORD | 0.01351 |
| AZRIELI GROUP LTD ORD | 0.001767 |
| SUBARU CORP | 0.02746 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.391441 |
| IGM FINANCIAL INC. | 0.004304 |
| STANTEC INC | 0.005504 |
| ARM HOLDINGS ADR | 0.004749 |
| SERVICENOW INC | 0.009942 |
| RICOH CO LTD | 0.025153 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.096318 |
| XYLEM INC | 0.011691 |
| DUKE ENERGY CORP | 0.037544 |
| TRAVELERS COS INC/THE | 0.01092 |
| ECOLAB INC | 0.012153 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012687 |
| PEPSICO INC | 0.066291 |
| EOG RESOURCES INC | 0.026756 |
| WARNER MUSIC GROUP CORP | 0.006524 |
| TRANSDIGM GROUP INC | 0.002651 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063283 |
| COSTCO WHOLESALE CORP | 0.021425 |
| SNAP INC | 0.051662 |
| CRH PLC | 0.032771 |
| AUCKLAND INTL AIRPORT LTD | 0.081639 |
| CONSTELLATION ENERGY CORPORATION | 0.015131 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008188 |
| LOEWS CORP | 0.008383 |
| AFLAC INC | 0.023818 |
| USS CO (TOKAI) LTD ORD | 0.01918 |
| ATLASSIAN CORPORATION PLC | 0.00791 |
| HOWMET AEROSPACE INC | 0.019379 |
| MARUBENI CORP ORD | 0.07024 |
| EQUITY RESIDENTIAL | 0.016537 |
| INTERACTIVE BROKERS GROUP INC | 0.019987 |
| ELI LILLY & CO | 0.040988 |
| VICINITY CENTRES | 0.186072 |
| KYOWA KIRIN CO LTD | 0.011344 |
| ALLIANT ENERGY CORP | 0.012403 |
| BOEING CO/THE | 0.034811 |
| HCA HEALTHCARE INC | 0.008474 |
| KENVUE INC | 0.092373 |
| JFE HOLDINGS INC | 0.028479 |
| VICI PROPERTIES INC | 0.050982 |
| AIRBNB INC | 0.02018 |
| PERSOL HOLDINGS CO LTD | 0.08698 |
| SYSCO CORP | 0.024394 |
| DTE ENERGY CO | 0.009976 |
| WATERS CORP | 0.002856 |
| EISAI | 0.012403 |
| MONOTARO CO LTD | 0.011937 |
| CHENIERE ENERGY INC | 0.010669 |
| CITIZENS FINANCIAL GROUP INC | 0.021034 |
| PROLOGIS INC | 0.044705 |
| FREEPORT-MCMORAN INC | 0.069164 |
| T-MOBILE US INC | 0.023124 |
| INTERCONTINENTAL EXCHANGE INC | 0.027464 |
| TORAY INDUSTRIES INC ORD | 0.06936 |
| HULIC CO LTD | 0.026606 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010403 |
| TEVA PHARMACEUTICAL IND LTD | 0.055196 |
| COSTAR GROUP INC | 0.020076 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005682 |
| LY CORP | 0.128101 |
| SOJITZ CORP ORD | 0.010804 |
| WISETECH GLOBAL LTD | 0.008732 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02031 |
| GOLDMAN SACHS GROUP INC | 0.015103 |
| CHEVRON CORP | 0.092589 |
| FORD MOTOR CO | 0.188563 |
| LAM RESEARCH CORP | 0.061934 |
| LOWES COS INC | 0.027055 |
| WW GRAINGER INC | 0.002109 |
| HK ELECTRIC INVESTMENTS LTD | 0.109407 |
| PRO MEDICUS LTD | 0.002361 |
| SINGAPORE TECH ENGINEERING | 0.073427 |
| SWIRE PACIFIC LTD ORD A | 0.01795 |
| OVERSEA-CHINESE BANKING CORP | 0.155303 |
| AMOT INVESTMENTS LTD. | 0.010474 |
| PUBLIC STORAGE | 0.007624 |
| SUMITOMO FORESTRY CO LTD | 0.024117 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065846 |
| FORTIS INC | 0.024252 |
| O REILLY AUTOMOTIVE INC | 0.041457 |
| ARCH CAPITAL GROUP LTD | 0.01739 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028744 |
| CITIGROUP INC | 0.088323 |
| ALFRESA HOLDINGS CORP ORD | 0.008338 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000867 |
| EQUINIX INC | 0.004693 |
| TREND MICRO INC | 0.006013 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022428 |
| TECK RESOURCES LIMITED CLASS B | 0.021409 |
| HONG KONG & CHINA GAS LTD ORD | 0.524769 |
| DOW INC | 0.034008 |
| UOL GROUP LTD ORD | 0.02524 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001067 |
| TRADE DESK INC/THE -CLASS A | 0.021678 |
| MELISRON LTD ORD | 0.0012 |
| NGK INSULATORS LTD ORD | 0.011401 |
| INTL FLAVORS & FRAGRANCES | 0.012347 |
| BANK HAPOALIM BM ORD | 0.06356 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059496 |
| CINTAS CORP | 0.016591 |
| ENDEAVOUR GROUP | 0.069997 |
| SONY GROUP CORP | 0.290951 |
| COTERRA ENERGY INC | 0.036435 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029369 |
| SWIRE PROPERTIES LTD | 0.05027 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01967 |
| ULTA BEAUTY INC | 0.002183 |
| MITSUBISHI CHEMICAL GROUP | 0.062831 |
| PLUS500 LTD | 0.003343 |
| AMETEK INC | 0.011123 |
| DAIKIN INDUSTRIES LTD ORD | 0.013152 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002506 |
| INTUIT INC | 0.013147 |
| DOLLAR GENERAL CORP | 0.010572 |
| PAYPAL HOLDINGS INC. | 0.047777 |
| SEIKO EPSON CORP ORD | 0.012903 |
| UNITED RENTALS INC | 0.003146 |
| OJI PAPER CO LTD | 0.038408 |
| SHAPIR ENGINEERING AND INDUS | 0.006861 |
| NETFLIX INC | 0.020185 |
| BAXTER INTL. | 0.024746 |
| NIDEC CORP ORD | 0.043248 |
| METRO INC -A | 0.010638 |
| CHINA MENGNIU DAIRY CO LTD | 0.142757 |
| DEVON ENERGY CORPORATION | 0.029364 |
| SANRIO CO LTD ORD | 0.007831 |
| ZOETIS INC | 0.021645 |
| POWER CORP OF CANADA | 0.026057 |
| SUNCOR ENERGY INC | 0.059829 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010809 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005313 |
| EXPEDIA GROUP INC | 0.00593 |
| ENTERGY CORP | 0.020772 |
| UNION PACIFIC CORP | 0.02894 |
| SEIBU HOLDINGS INC | 0.010782 |
| SEKISUI HOUSE LTD ORD | 0.028877 |
| YASKAWA ELECTRIC CORP ORD | 0.011073 |
| ASICS CORP | 0.030485 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019706 |
| KOITO MANUFACTURING CO LTD ORD | 0.009895 |
| MAPLETREE INDUSTRIAL TRUST | 0.099988 |
| CAPCOM CO LTD | 0.016179 |
| CHOICE PROPERTIES REI | 0.013361 |
| BLACKROCK INC | 0.007433 |
| AEON CO LTD ORD | 0.038241 |
| HUNT J B TRANS SVCS INC | 0.00383 |
| OMNICOM GROUP | 0.009413 |
| ASTELLAS PHARMA INC | 0.08638 |
| AUTODESK INC | 0.010287 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110529 |
| BROWN-FORMAN CORP-CLASS A | 0.002363 |
| GENERAL MOTORS CO | 0.047935 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008936 |
| TC ENERGY CORP | 0.050242 |
| MEDTRONIC PLC | 0.061999 |
| JAPAN TOBACCO | 0.05359 |
| MACQUARIE GROUP LTD ORD | 0.017278 |
| PALO ALTO NETWORKS INC | 0.031692 |
| SEATRIUM LTD | 0.156091 |
| L3HARRIS TECHNOLOGIES INC | 0.009046 |
| STARBUCKS CORP | 0.053862 |
| ONEX CORP | 0.002806 |
| ZOZO INC | 0.019306 |
| WHARF HOLDINGS LTD ORD | 0.046238 |
| PRUDENTIAL FINANCIAL INC | 0.01719 |
| CORPAY INC | 0.003296 |
| MOTOROLA SOLUTIONS INC | 0.008045 |
| RB GLOBAL INC | 0.008926 |
| SEGA SAMMY HOLDINGS INC | 0.007481 |
| FIRSTSERVICE CORP | 0.00191 |
| KIKKOMAN CORP ORD | 0.035949 |
| WILMAR INTERNATIONAL LTD | 0.084271 |
| MURATA MANUFACTURING LTD ORD | 0.081078 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.072067 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08306 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007558 |
| YAMADA HOLDINGS CO LTD | 0.031389 |
| SUMITOMO CHEMICAL CO LTD | 0.06922 |
| MITSUBISHI ELECTRIC CORP | 0.093264 |
| PROGRESSIVE CORP | 0.028268 |
| CLOROX COMPANY | 0.005953 |
| IA FINANCIAL CORP INC | 0.00451 |
| KEYSIGHT TECHNOLOGIES INC | 0.008332 |
| T&D HOLDINGS INC ORD | 0.024919 |
| SOUTH32 LTD | 0.216997 |
| GEN DIGITAL INC | 0.026223 |
| TRANSURBAN GROUP | 0.150128 |
| MITSUBISHI MOTORS CORP ORD | 0.030621 |
| MEBUKI FINANCIAL GROUP INC | 0.044109 |
| CIGNA GROUP | 0.013033 |
| DENTSU GROUP INC | 0.009462 |
| KIOXIA HLDG CORP ORD | 0.00387 |
| HUMANA INC | 0.005827 |
| DEERE & CO | 0.011984 |
| KRAFT HEINZ CO/THE | 0.041835 |
| PHILLIPS 66 | 0.019675 |
| KEURIG DR PEPPER INC | 0.058466 |
| GENUINE PARTS CO | 0.006571 |
| PHILIP MORRIS INTERNATIONAL | 0.075102 |
| AUTOMATIC DATA PROCESSING | 0.019648 |
| YUM! BRANDS | 0.01346 |
| RTX CORPORATION | 0.064549 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.040037 |
| WELLTOWER INC | 0.031007 |
| CAPITAL ONE FINANCIAL CORP | 0.030644 |
| VENTAS INC | 0.021091 |
| MASTERCARD INC-CLASS A | 0.039122 |
| WESTPAC BANKING CORPORATION | 0.164854 |
| SBI HOLDINGS INC ORD | 0.013121 |
| SIMON PROPERTY GROUP INC | 0.015602 |
| EVEREST GROUP LTD | 0.002285 |
| BHP GROUP LTD | 0.240729 |
| REGIONS FINANCIAL CORP | 0.043709 |
| MITSUBISHI CORP | 0.162274 |
| TRACTOR SUPPLY COMPANY | 0.02565 |
| AIR WATER INC | 0.009774 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004948 |
| NIPPON BUILDING FUND INC. | 0.000395 |
| EQUIFAX INC | 0.005985 |
| EVERSOURCE ENERGY | 0.017702 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009524 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.111457 |
| TOKIO MARINE HOLDINGS INC | 0.084444 |
| BLUESCOPE STEEL LTD | 0.021125 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000346 |
| SOUTHERN COMPANY THE | 0.052915 |
| IRON MTN INC | 0.014085 |
| AZBIL (YAMATAKE) CORP ORD | 0.024658 |
| MASCO CORP | 0.010116 |
| POWER ASSETS HOLDINGS LTD | 0.065946 |
| CONSTELLATION BRANDS INC CL A | 0.007495 |
| MID-AMERICA APARTMENT COMM | 0.005617 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010862 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008464 |
| CHARTER HALL GROUP | 0.022492 |
| FUJIKURA LTD | 0.0117 |
| KAWASAKI KISEN KAISHA LTD | 0.017483 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007341 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011367 |
| THERMO FISHER SCIENTIFIC INC | 0.018221 |
| JAPAN EXCHANGE GROUP INC | 0.049791 |
| CME GROUP INC | 0.017359 |
| AMGEN INC | 0.025895 |
| WEC ENERGY GROUP INC | 0.015254 |
| DUPONT DE NEMOURS INC | 0.020205 |
| NORTHERN TRUST CORP | 0.009396 |
| ANZ GROUP HOLDINGS LTD | 0.143581 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000336 |
| J FRONT RETAILING CO LTD ORD | 0.012055 |
| TRANSUNION | 0.009416 |
| EDISON INTERNATIONAL | 0.018609 |
| FERGUSON PLC | 0.009077 |
| WR BERKLEY CORP | 0.014468 |
| COCA-COLA CO/THE | 0.187096 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012787 |
| ASAHI KASEI CORP | 0.059667 |
| CLOUDFLARE INC - CLASS A | 0.014674 |
| APPLE INC | 0.706983 |
| FORTINET INC | 0.029875 |
| CANON INC | 0.04353 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.473155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026834 |
| TARGET CORP | 0.021993 |
| NITTO DENKO CORP | 0.033682 |
| TOKYU CORP | 0.023946 |
| GARMIN LTD | 0.007399 |
| COINBASE GLOBAL INC -CLASS A | 0.009838 |
| CALBEE INC ORD | 0.003753 |
| LEIDOS HOLDINGS INC | 0.006172 |
| MERIDIAN ENERGY LTD | 0.061937 |
| NUTRIEN LTD | 0.023623 |
| JOHNSON & JOHNSON | 0.116512 |
| SINO LAND CO LTD ORD | 0.172747 |
| NINTENDO CO LTD | 0.055658 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007827 |
| CARVANA CO | 0.005939 |
| MARATHON PETROLEUM CORP | 0.015095 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004467 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.104446 |
| SUN HUNG KAI PROPERTIES | 0.064189 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027693 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000107 |
| MITSUI & CO LTD | 0.116232 |
| ISUZU MOTORS LTD | 0.028324 |
| SEMPRA ENERGY | 0.031495 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035263 |
| SMC CORP ORD | 0.002724 |
| NIPPON PROLOGIS REIT INC | 0.000328 |
| SHOPIFY INC | 0.056592 |
| SUMITOMO | 0.051409 |
| ARTHUR J GALLAGHER & CO | 0.012242 |
| A2 MILK CO LTD | 0.032758 |
| UNICHARM CORP ORD | 0.054286 |
| MONDELEZ INTERNATIONAL INC | 0.062576 |
| DOVER CORP | 0.00661 |
| TRANE TECHNOLOGIES PLC | 0.010823 |
| AIR PRODUCTS & CHEMICALS INC | 0.010596 |
| TFI INTERNATIONAL INC | 0.003647 |
| COLGATE-PALMOLIVE CO | 0.039484 |
| CONSOLIDATED EDISON INC | 0.017075 |
| KEWPIE (QP) CORP ORD | 0.004982 |
| CYBERAGENT INC | 0.01999 |
| MIRVAC GROUP | 0.190278 |
| PG&E CORP | 0.102948 |
| CELESTICA INC | 0.005536 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008125 |
| FATTAL HOLDINGS 1998 LTD | 0.000322 |
| YAMAHA MOTOR CO LTD ORD | 0.042367 |
| SHIMADZU CORP ORD | 0.011263 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002899 |
| FUJIFILM HOLDINGS CORP ORD | 0.056252 |
| SEA LTD | 0.017852 |
| ORIX JREIT INC ORD | 0.000133 |
| WEST JAPAN RAILWAY CO | 0.020784 |
| GOODMAN GROUP ORD UNIT | 0.095755 |
| CONOCOPHILLIPS | 0.06107 |
| COLES GROUP LTD | 0.062741 |
| TESLA INC | 0.13543 |
| INGERSOLL-RAND INC | 0.019459 |
| BIOGEN INC | 0.007034 |
| SANDS CHINA LTD | 0.117277 |
| NETAPP INC | 0.009798 |
| NIPPON YUSEN KK | 0.020476 |
| WESFARMERS LTD | 0.054374 |
| ROSS STORES INC | 0.016079 |
| CLP HOLDINGS LTD | 0.087535 |
| PULTE GROUP INC | 0.009652 |
| CARNIVAL CORP | 0.050435 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001392 |
| FEDEX CORP | 0.010639 |
| CARDINAL HEALTH INC | 0.011678 |
| AIRPORT CITY LTD. | 0.002773 |
| NIKON CORP ORD | 0.012909 |
| S&P GLOBAL INC | 0.015161 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.592266 |
| MITSUI CHEMICALS INC | 0.008592 |
| TARGA RESOURCES CORP | 0.01037 |
| NEXON CO. LTD | 0.015297 |
| IIDA GROUP HOLDINGS CO LTD | 0.00773 |
| TOKYO GAS CO LTD | 0.016396 |
| ALIMENTATION COUCHE-TARD INC | 0.034404 |
| KOEI TECMO HOLDINGS CO LTD | 0.005467 |
| MISUMI GROUP INC ORD | 0.013777 |
| NATIONAL BANK OF CANADA | 0.018876 |
| MARVELL TECHNOLOGY INC | 0.041675 |
| PANASONIC HOLDINGS CORP | 0.107412 |
| EXELON CORP | 0.048735 |
| PPL CORP | 0.035741 |
| DANAHER CORP | 0.0308 |
| SANTOS LTD | 0.156912 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.08071 |
| SHIONOGI & CO LTD ORD | 0.036728 |
| CHIPOTLE MEXICAN GRILL INC | 0.065107 |
| TIS INC | 0.010522 |
| FUTU HOLDINGS LTD-ADR | 0.002802 |
| IDEMITSU KOSAN CO LTD ORD | 0.038377 |
| XINYI GLASS HOLDINGS CO LTD | 0.083013 |
| OLD DOMINION FREIGHT LINE INC | 0.009013 |
| PNC FINANCIAL SERVICES GROUP | 0.019094 |
| AGL ENERGY LTD | 0.029017 |
| SEMBCORP INDUSTRIES LTD | 0.043531 |
| INTACT FINANCIAL CORP. | 0.008604 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042229 |
| TELSTRA GROUP LTD | 0.555347 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.271445 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026831 |
| ALPHABET INC-CL A | 0.281582 |
| COUPANG INC | 0.05423 |
| EAST JAPAN RAILWAY CO | 0.04771 |
| INTUITIVE SURGICAL INC | 0.017243 |
| TAISEI CORP ORD | 0.007785 |
| OMRON CORP ORD | 0.008494 |
| STANLEY ELECTRIC CO LTD | 0.005368 |
| NITERRA CO LTD | 0.007614 |
| BRIDGESTONE CORP ORD | 0.02651 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.243188 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057696 |
| FIRSTENERGY | 0.026467 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008594 |
| MARSH & MCLENNAN COS | 0.023787 |
| MAZDA MOTOR CORP ORD | 0.027823 |
| TOEI ANIMATION CO LTD | 0.002256 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.15046 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008627 |
| TOKYO ELECTRON LTD ORD | 0.021871 |
| ATLAS ARTERIA LTD | 0.051059 |
| APPLIED MATERIALS INC | 0.039184 |
| WHEATON PRECIOUS METALS CORP | 0.021916 |
| FISERV INC | 0.026806 |
| CDN. UTILITIES LTD A | 0.00606 |
| SUNCORP GROUP LTD | 0.052332 |
| Camtek Ltd | 0.001351 |
| CATERPILLAR INC | 0.023313 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015195 |
| D R HORTON INC | 0.013462 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02234 |
| KOMATSU LTD | 0.043008 |
| REECE LTD | 0.013684 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002867 |
| METLIFE INC | 0.027558 |
| SINGAPORE AIRLINES LTD ORD | 0.064042 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018473 |
| OPEN TEXT CORP | 0.012562 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071911 |
| XERO LTD | 0.006942 |
| QBE INSURANCE GROUP LTD | 0.072931 |
| ELECTRONIC ARTS INC | 0.011405 |
| FLUTTER ENTERTAINMENT PLC | 0.008546 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021626 |
| ACOM CO LTD ORD | 0.018367 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008648 |
| ROLLINS INC | 0.014382 |
| ALTRIA GROUP INC | 0.0819 |
| HUNTINGTON BANCSHARES INC/OH | 0.070312 |
| WARNER BROS DISCOVERY INC | 0.108814 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017917 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055784 |
| GRAB HOLDINGS LTD - CL A | 0.12865 |
| ARC RESOURCES LTD | 0.028249 |
| NORTHROP GRUMMAN CORP | 0.006954 |
| MARRIOTT INTERNATIONAL -CL A | 0.01162 |
| ARES MANAGEMENT CORP | 0.009433 |
| NH FOODS LTD | 0.004098 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007946 |
| VERISK ANALYTICS INC | 0.006727 |
| BAYCURRENT CONSULTING INC | 0.006245 |
| KELLANOVA | 0.013253 |
| AVALONBAY COMMUNITIES INC | 0.006865 |
| KANSAI ELECTRIC POWER CO ORD | 0.043511 |
| TEXAS INSTRUMENTS INC | 0.043831 |
| IQVIA HOLDINGS INC | 0.008455 |
| CBOE GLOBAL MARKETS INC | 0.005035 |
| VERISIGN INC | 0.003936 |
| LAS VEGAS SANDS CORP | 0.016183 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025796 |
| CAPITALAND INVESTMENT LTD | 0.115033 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030925 |
| IBIDEN CO LTD | 0.006023 |
| THOMSON REUTERS CORP | 0.006604 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005541 |
| ALPHABET INC C-SHARES | 0.247365 |
| PILBARA MINERALS LTD | 0.141628 |
| VISA INC-CLASS A SHARES | 0.083313 |
| LENNAR CORP | 0.011093 |
| ANA HOLDINGS INC | 0.021606 |
| NORTHERN STAR RESOURCES LTD | 0.054096 |
| DELL TECHNOLOGIES INC - C | 0.014953 |
| CK ASSET HOLDINGS LTD | 0.087384 |
| ARISTA NETWORKS INC | 0.050067 |
| FUJITSU LTD ORD | 0.08711 |
| CDW CORP/DE | 0.006393 |
| LOTTERY CORPORATION LTD | 0.10763 |
| SOFTBANK CORP | 1.357338 |
| ABC MART INC ORD | 0.00443 |
| RIO TINTO LTD | 0.017916 |
| PACK.CORP.OF AM. | 0.004292 |
| EXXON MOBIL CORP | 0.209013 |
| RALLIANT CORP | 0.005477 |
| RINNAI CORP ORD | 0.005006 |
| ROPER TECHNOLOGIES INC | 0.005178 |
| IDEXX LABORATORIES INC | 0.003882 |
| SIGMA HEALTHCARE LTD | 0.071059 |
| PEMBINA PIPELINE CORP | 0.028053 |
| ALLSTATE CORP | 0.012742 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005614 |
| SUMITOMO MITSUI FINANCIAL GR | 0.185519 |
| ORIGIN ENERGY LTD | 0.082614 |
| GE AEROSPACE | 0.051735 |
| YAMAHA CORP ORD | 0.017241 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031697 |
| NVIDIA CORP | 1.142256 |
| SHUFERSAL LTD ORD B | 0.012865 |
| RECRUIT HOLDINGS CO LTD | 0.069706 |
| TOKYO METRO CO LTD | 0.01405 |
| BIG SHOPPING CENTERS LTD. | 0.000758 |
| WSP GLOBAL INC | 0.006307 |
| NVR INC | 0.000135 |
| INPEX CORP | 0.040961 |
| CONSTELLATION SOFTWARE INC | 0.000967 |
| CHURCH & DWIGHT CO INC | 0.011876 |
| PUBLIC SVC ENTERPRISE | 0.024094 |
| WIX.COM LTD | 0.002601 |
| SOUTHWEST AIRLINES CO | 0.026149 |
| KAJIMA CORP ORD | 0.020854 |
| CENTRAL JAPAN RAILWAY CO | 0.045045 |
| YAMAZAKI BAKING CO LTD | 0.006404 |
| BEST BUY CO INC | 0.009107 |
| KYOCERA CORP ORD | 0.064362 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006931 |
| ROYAL BANK OF CANADA | 0.068312 |
| ALAMOS GOLD INC | 0.019974 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000198 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010576 |
| BUDWEISER BREWING CO APAC LTD | 0.08186 |
| WEST FRASER TIMBER CO LTD | 0.002494 |
| KDDI CORP (DDI) ORD | 0.140343 |
| SYNCHRONY FINANCIAL | 0.018757 |
| CMS ENERGY CORP | 0.014391 |
| STRYKER CORP | 0.016631 |
| JAPAN AIRLINES CO LTD | 0.020764 |
| ROCKWELL AUTOMATION INC | 0.005461 |
| BRISTOL-MYERS SQUIBB CO | 0.09835 |
| AMPOL LTD | 0.011518 |
| SOMPO HOLDINGS INC | 0.044124 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006934 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029152 |
| KANSAI PAINT CO LTD | 0.007077 |
| RAMSAY HEALTH CARE LTD ORD | 0.008821 |
| GREAT WEST LIFECO | 0.013212 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00426 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012648 |
| MCKESSON CORP | 0.006054 |
| STRAUSS GROUP LTD ORD A | 0.002535 |
| OPC ENERGY LTD | 0.005623 |
| JAPAN POST INSURANCE CO LTD | 0.008828 |
| EBOS GROUP LTD | 0.007719 |
| INTEL CORP | 0.210822 |
| PPG INDUSTRIES INC | 0.010958 |
| SANWA HOLDINGS CORP | 0.009173 |
| INFRATIL LTD | 0.044452 |
| SCENTRE GROUP | 0.251692 |
| CANADIAN TIRE CORP-CLASS A | 0.002523 |
| BRAMBLES LTD | 0.066415 |
| PINTEREST INC | 0.028673 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064559 |
| HYDRO ONE LTD | 0.015293 |
| ZIM Integrated Shipping Services Ltd | 0.00576 |
| BROADCOM INC | 0.222827 |
| SPOTIFY TECHNOLOGY SA | 0.00745 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011402 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014377 |
| TAKEDA PHARMACEUTICAL | 0.074254 |
| FORTIVE CORP | 0.016431 |
| KLA CORP | 0.00642 |
| ANALOG DEVICES INC | 0.023904 |
| HIKARI TSUSHIN INC ORD | 0.000659 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00914 |
| MATSUKIYOCOCOKARA & CO | 0.016355 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012016 |
| CONTACT ENERGY LTD | 0.038348 |
| GLOBAL PAYMENTS INC | 0.011793 |
| NEC CORP ORD | 0.060043 |
| AMERICAN EXPRESS CO | 0.026641 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021821 |
| VULCAN MATERIALS CO | 0.006362 |
| SNAP-ON INC | 0.002492 |
| NEWMONT CORP | 0.054484 |
| HANG SENG BANK LTD ORD | 0.034312 |
| QUANTA SERVICES INC | 0.007085 |
| MINEBEA MITSUMI INC | 0.016089 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.279001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039563 |
| HP INC | 0.045516 |
| FORTESCUE METALS GROUP LTD | 0.076289 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015697 |
| EATON CORPORATION PLC | 0.018853 |
| GILEAD SCIENCES INC | 0.060187 |
| NORFOLK SOUTHERN CORP | 0.010922 |
| PALANTIR TECHNOLOGIES INC | 0.100876 |
| EBARA CORP ORD | 0.022334 |
| AMEREN CORP | 0.012851 |
| MOODYS CORP | 0.007518 |
| HONDA MOTOR | 0.223388 |
| BANK OF MONTREAL | 0.035262 |
| UBER TECHNOLOGIES INC | 0.097526 |
| KEYERA CORP | 0.011041 |
| AISIN CORP | 0.024336 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009557 |
| DARDEN RESTAURANTS INC | 0.005639 |
| ABBVIE INC | 0.08549 |
| VALERO ENERGY | 0.01514 |
| ELBIT SYSTEMS LTD | 0.001207 |
| KKR & CO INC | 0.032783 |
| INTERNATIONAL PAPER CO | 0.025165 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031868 |
| MARTIN MARIETTA MATERIALS | 0.002935 |
| KEYENCE CORP ORD | 0.008892 |
| WALT DISNEY CO/THE | 0.087456 |
| TORONTO-DOMINION BANK | 0.084591 |