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 (23 Jan 2026): | 2857.60 |
| Day range: | 2857.60 / 2857.60 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2163.36 / 2906.47 |
| Name | Index Shares |
|---|---|
| CORTEVA INC | 0.033225 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022347 |
| ISRAEL CORP LTD | 0.000177 |
| WESFARMERS LTD | 0.055054 |
| SBI HOLDINGS INC ORD | 0.029152 |
| AISIN CORP | 0.024276 |
| MEBUKI FINANCIAL GROUP INC | 0.042952 |
| ALTRIA GROUP INC | 0.082194 |
| DATADOG INC | 0.015345 |
| MITSUBISHI CORP | 0.164303 |
| HK ELECTRIC INVESTMENTS LTD | 0.11077 |
| MIZUHO FINANCIAL GROUP INC | 0.12065 |
| NEXTERA ENERGY INC | 0.10073 |
| TE CONNECTIVITY LTD | 0.014444 |
| CORPAY INC | 0.003354 |
| LENNAR CORP - B SHS | 0.000403 |
| DOMINION ENERGY INC | 0.04176 |
| AFLAC INC | 0.023631 |
| BOEING CO/THE | 0.035422 |
| KKR & CO INC | 0.033282 |
| RAKUTEN BANK ORD | 0.004335 |
| MURATA MANUFACTURING LTD ORD | 0.082092 |
| AMGEN INC | 0.026269 |
| ROBLOX CORP | 0.030094 |
| ESSEX PROPERTY TRUST INC | 0.00313 |
| PARKER HANNIFIN CORP | 0.006224 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010708 |
| CUMMINS INC | 0.006726 |
| MITSUBISHI MOTORS CORP ORD | 0.031004 |
| GRAB HOLDINGS LTD - CL A | 0.130259 |
| CYBERAGENT INC | 0.02024 |
| COMCAST CORP-CLASS A | 0.179093 |
| SGH LTD | 0.009471 |
| ANZ GROUP HOLDINGS LTD | 0.145942 |
| LUNDIN GOLD INC | 0.004827 |
| DISCO CORP ORD | 0.004368 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000877 |
| AMAZON.COM INC | 0.466241 |
| PG&E CORP | 0.107447 |
| SYNOPSYS INC | 0.00904 |
| COUPANG INC | 0.055494 |
| LINK REIT | 0.127304 |
| COTERRA ENERGY INC | 0.036848 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07281 |
| ORIX JREIT INC ORD | 0.000268 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004523 |
| T&D HOLDINGS INC ORD | 0.025231 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00857 |
| CITY DEVELOPMENTS LTD ORD | 0.019152 |
| MEIJI HOLDINGS CO LTD | 0.011804 |
| ZSCALER INC | 0.004729 |
| ROCKET COS INC | 0.044563 |
| BOOKING HOLDINGS INC | 0.001575 |
| PINTEREST INC | 0.029235 |
| FOOD & LIFE COMPANIES LTD | 0.005264 |
| KOKUSAI ELECTRIC CORP | 0.00688 |
| GENTING SINGAPORE PLC | 0.277649 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004391 |
| APA GROUP | 0.06439 |
| LYNAS RARE EARTHS LTD | 0.043637 |
| AIRBNB INC | 0.020253 |
| SPARK NEW ZEALAND LTD | 0.091144 |
| KUBOTA CORP | 0.046166 |
| BAKER HUGHES CO | 0.048226 |
| NTT INC | 2.624681 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009791 |
| J FRONT RETAILING CO LTD ORD | 0.012206 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012985 |
| JAPAN AIRLINES CO LTD | 0.021024 |
| IIDA GROUP HOLDINGS CO LTD | 0.007827 |
| ALPHABET INC C-SHARES | 0.247406 |
| ENEOS HOLDINGS INC | 0.130019 |
| OPEN TEXT CORP | 0.012252 |
| WOOLWORTHS GROUP LTD | 0.0593 |
| OMRON CORP ORD | 0.0086 |
| NEXT VISION STABILIZED SYSTE | 0.003479 |
| CENTENE CORP | 0.023862 |
| PULTE GROUP INC | 0.009565 |
| LOTTERY CORPORATION LTD | 0.108976 |
| DTE ENERGY CO | 0.0101 |
| NITERRA CO LTD | 0.007709 |
| SYSMEX CORP ORD | 0.023318 |
| OBIC CO LTD ORD | 0.01593 |
| GMO PAYMENT GATEWAY INC | 0.00215 |
| ECOLAB INC | 0.012305 |
| CORNING INC | 0.037903 |
| MARRIOTT INTERNATIONAL -CL A | 0.011574 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000201 |
| FUJITSU LTD ORD | 0.0882 |
| INTERNATIONAL PAPER CO | 0.02548 |
| ISUZU MOTORS LTD | 0.027251 |
| XYLEM INC | 0.011838 |
| ALS LTD | 0.024098 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042758 |
| MONGODB INC | 0.003869 |
| USS CO (TOKAI) LTD ORD | 0.016863 |
| CONTACT ENERGY LTD | 0.044045 |
| MSCI INC | 0.003667 |
| AMPHENOL CORP NEW CL A | 0.058873 |
| RAYMOND JAMES FINL. | 0.008813 |
| OPC ENERGY LTD | 0.007286 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019333 |
| HITACHI LTD | 0.213277 |
| HOSHIZAKI CORP | 0.005297 |
| PRUDENTIAL FINANCIAL INC | 0.017209 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064369 |
| PPG INDUSTRIES INC | 0.011034 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017335 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.072968 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000341 |
| MONOLITHIC POWER SYSTEMS INC | 0.002258 |
| CARSALES COM LTD ORD | 0.016561 |
| KYOCERA CORP ORD | 0.065167 |
| DBS GROUP HOLDINGS LTD | 0.098176 |
| AEON CO LTD ORD | 0.117107 |
| SUMITOMO MITSUI FINANCIAL GR | 0.186507 |
| AMERICAN EXPRESS CO | 0.026773 |
| LINDE PLC | 0.022918 |
| DELTA AIR LINES | 0.031867 |
| TFI INTERNATIONAL INC | 0.003632 |
| HANKYU HANSHIN HOLDINGS INC | 0.011503 |
| TOEI ANIMATION CO LTD | 0.002284 |
| CARDINAL HEALTH INC | 0.011682 |
| BANK OF AMERICA CORP | 0.314339 |
| NIPPON EXPRESS HOLDINGS CO | 0.010829 |
| PNC FINANCIAL SERVICES GROUP | 0.019225 |
| OLD DOMINION FREIGHT LINE INC | 0.009023 |
| CYBERARK SOFTWARE | 0.002336 |
| ROHM CO LTD ORD | 0.016356 |
| ILLINOIS TOOL WORKS | 0.014175 |
| AZRIELI GROUP LTD ORD | 0.001789 |
| SHOPIFY INC | 0.05753 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025204 |
| DOORDASH INC | 0.016562 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059919 |
| GENERAL MOTORS CO | 0.046528 |
| KOBE BUSSAN CO LTD | 0.006919 |
| ULTA BEAUTY INC | 0.002187 |
| TOURMALINE OIL CORP | 0.017703 |
| SEATRIUM LTD | 0.158043 |
| VENTAS INC | 0.022015 |
| KAJIMA CORP ORD | 0.021115 |
| TOPPAN HOLDINGS INC | 0.012206 |
| BCE INC | 0.045648 |
| VICI PROPERTIES INC | 0.05211 |
| GLOBAL PAYMENTS INC | 0.011782 |
| EVEREST GROUP LTD | 0.002031 |
| MCCORMICK & CO-NON VTG SHRS | 0.012389 |
| AGL ENERGY LTD | 0.029379 |
| HUBSPOT INC | 0.002471 |
| LAM RESEARCH CORP | 0.061603 |
| SWIRE PROPERTIES LTD | 0.050707 |
| PEMBINA PIPELINE CORP | 0.028438 |
| PHOENIX HOLDINGS LTD/THE | 0.011406 |
| EMERSON ELECTRIC CO | 0.027455 |
| ELEVANCE HEALTH INC | 0.010996 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043544 |
| AGNICO-EAGLE MINES | 0.02458 |
| CHARTER HALL GROUP | 0.022774 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027033 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007767 |
| KAO CORP | 0.022122 |
| NUCOR CORP | 0.011211 |
| EVERSOURCE ENERGY | 0.018154 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084352 |
| VERSANT MEDIA GROUP INC | 0.007164 |
| FORTIS INC | 0.024653 |
| WASTE MANAGEMENT INC | 0.019691 |
| NEC CORP ORD | 0.060794 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021285 |
| EXPEDIA GROUP INC | 0.005761 |
| CME GROUP INC | 0.017576 |
| STOCKLAND | 0.118533 |
| THOMSON REUTERS CORP | 0.006694 |
| HALLIBURTON CO | 0.041606 |
| ZOZO INC | 0.019344 |
| PALANTIR TECHNOLOGIES INC | 0.103287 |
| NISSAN CHEMICAL CORP | 0.00622 |
| T-MOBILE US INC | 0.02281 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012287 |
| EVOLUTION MINING LTD | 0.097583 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003152 |
| HUNTINGTON BANCSHARES INC/OH | 0.071441 |
| AMPOL LTD | 0.011662 |
| BIOGEN INC | 0.007129 |
| VERIZON COMMUNICATIONS INC | 0.206616 |
| WH GROUP LTD | 0.37177 |
| RAMSAY HEALTH CARE LTD ORD | 0.008931 |
| CIGNA GROUP | 0.012838 |
| ETORO GROUP LTD | 0.001128 |
| SUNCORP GROUP LTD | 0.052986 |
| JB HI-FI LTD ORD | 0.005301 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006322 |
| HOYA CORP ORD | 0.016438 |
| PEPSICO INC | 0.066978 |
| AXON ENTERPRISE INC | 0.003617 |
| SUNCOR ENERGY INC | 0.059408 |
| RAKUTEN GROUP INC | 0.070442 |
| INTUIT INC | 0.013282 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007653 |
| WILLIS TOWERS WATSON PLC | 0.004775 |
| SNOWFLAKE INC | 0.015749 |
| GE VERNOVA LLC | 0.013286 |
| DIAMONDBACK ENERGY INC | 0.009141 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005045 |
| ORACLE CORP | 0.081295 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075778 |
| DAI-ICHI LIFE HOLDINGS INC | 0.170849 |
| ENDEAVOUR GROUP | 0.070873 |
| AMERICAN WATER WORKS CO INC | 0.009541 |
| ARISTA NETWORKS INC | 0.050472 |
| DELL TECHNOLOGIES INC - C | 0.014503 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00501 |
| CROWN CASTLE INC | 0.021223 |
| HULIC CO LTD | 0.026939 |
| S&P GLOBAL INC | 0.015006 |
| OBAYASHI CORP ORD | 0.031974 |
| FOSUN INTERNATIONAL LTD | 0.101661 |
| TOKYO CENTURY CORP | 0.008025 |
| QBE INSURANCE GROUP LTD | 0.073843 |
| SUMITOMO FORESTRY CO LTD | 0.02439 |
| OCCIDENTAL PETROLEUM CORP | 0.037707 |
| CHENIERE ENERGY INC | 0.010614 |
| JAPAN POST HOLDINGS CO LTD | 0.084539 |
| CONSTELLATION BRANDS INC CL A | 0.007609 |
| STRYKER CORP | 0.016839 |
| ENTERGY CORP | 0.021813 |
| TRAVELERS COS INC/THE | 0.010979 |
| TSURUHA HOLDINGS INC ORD | 0.007757 |
| KRAFT HEINZ CO THE | 0.042008 |
| SHERWIN-WILLIAMS CO | 0.011271 |
| DAIKIN INDUSTRIES LTD ORD | 0.013316 |
| MERIDIAN ENERGY LTD | 0.063257 |
| BANK OF NOVA SCOTIA | 0.060834 |
| FEDEX CORP | 0.010606 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00248 |
| SONY GROUP CORP | 0.292976 |
| KEYSIGHT TECHNOLOGIES INC | 0.008385 |
| VEEVA SYSTEMS INC | 0.007332 |
| FOX CORP CLASS B (NEW) | 0.007114 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.563537 |
| MONDAY.COM LTD | 0.001929 |
| YAMAHA MOTOR CO LTD ORD | 0.042553 |
| EDWARDS LIFESCIENCES CORP | 0.028255 |
| SAPUTO INC | 0.011658 |
| STANTEC INC | 0.005573 |
| INTUITIVE SURGICAL INC | 0.017459 |
| CAE INC | 0.015691 |
| METAPLANET INC | 0.051829 |
| JX ADVANCED META ORD | 0.026135 |
| MTR CORPORATION LTD | 0.07694 |
| SYSCO CORP | 0.023391 |
| PROGRESSIVE CORP | 0.028621 |
| CVS HEALTH CORP | 0.062062 |
| VERTIV HOLDINGS CO | 0.016973 |
| AMETEK INC | 0.011276 |
| INVITATION HOMES INC | 0.028028 |
| TRUIST FINANCIAL CORP | 0.063956 |
| SINGAPORE TECH ENGINEERING | 0.074346 |
| DEVON ENERGY CORPORATION | 0.029081 |
| CENTERPOINT ENERGY INC | 0.031943 |
| GENERAL DYNAMICS CORP | 0.010832 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007925 |
| ARC RESOURCES LTD | 0.028382 |
| EBARA CORP ORD | 0.022613 |
| ELECTRONIC ARTS INC | 0.011017 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081719 |
| IDEXX LABORATORIES INC | 0.003881 |
| DEXCOM INC | 0.019144 |
| TECHNOLOGY ONE LTD | 0.014213 |
| TEVA PHARMACEUTICAL IND LTD | 0.055886 |
| JAPAN POST BANK CO LTD | 0.066449 |
| AJINOMOTO CO INC | 0.042002 |
| CROWDSTRIKE HOLDINGS INC | 0.012048 |
| KOEI TECMO HOLDINGS CO LTD | 0.005535 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002903 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009637 |
| BANK LEUMI LE-ISRAEL ORD | 0.072785 |
| SUMITOMO | 0.052052 |
| ASAHI INTECC CO LTD | 0.010446 |
| CARNIVAL CORP | 0.051066 |
| SIMON PROPERTY GROUP INC | 0.015815 |
| OTIS WORLDWIDE CORP | 0.019197 |
| PACK.CORP.OF AM. | 0.004346 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.049749 |
| INTACT FINANCIAL CORP. | 0.008712 |
| AURIZON HOLDINGS LTD | 0.085531 |
| SHIONOGI & CO LTD ORD | 0.037187 |
| EMERA INC COM | 0.014641 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008415 |
| CAPCOM CO LTD | 0.016382 |
| RIO TINTO LTD | 0.01814 |
| EATON CORPORATION PLC | 0.018958 |
| PUBLIC STORAGE | 0.007719 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00035 |
| WEC ENERGY GROUP INC | 0.015604 |
| NORTHERN STAR RESOURCES LTD | 0.066976 |
| M3 (SO-NET M3) INC ORD | 0.02002 |
| EDISON INTERNATIONAL | 0.018842 |
| MITSUBISHI GAS CHEMICAL CO | 0.00813 |
| TORONTO-DOMINION BANK | 0.083427 |
| DOVER CORP | 0.006693 |
| SUN LIFE FINANCIAL INC | 0.027504 |
| TELSTRA GROUP LTD | 0.554861 |
| TRANSURBAN GROUP | 0.152279 |
| WASTE CONNECTIONS INC | 0.012568 |
| WALMART INC | 0.212302 |
| GILEAD SCIENCES INC | 0.060672 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005611 |
| AIRPORT CITY LTD. | 0.002807 |
| IGM FINANCIAL INC. | 0.004355 |
| GARMIN LTD | 0.007508 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067264 |
| BHP GROUP LTD | 0.244095 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025442 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.063655 |
| MONDELEZ INTERNATIONAL INC | 0.06328 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027222 |
| LIXIL GROUP CORP | 0.013641 |
| MEDTRONIC PLC | 0.062774 |
| CAPITALAND INVESTMENT LTD | 0.111299 |
| SERVICENOW INC | 0.050823 |
| DAIICHI SANKYO CO LTD ORD | 0.084246 |
| MACQUARIE GROUP LTD ORD | 0.017494 |
| ARES MANAGEMENT CORP | 0.010191 |
| SEIKO EPSON CORP ORD | 0.013064 |
| ORACLE CORP JAPAN ORD | 0.00163 |
| META PLATFORMS INC | 0.105717 |
| ACOM CO LTD ORD | 0.018597 |
| BLOCK INC | 0.026612 |
| NIDEC CORP ORD | 0.043789 |
| EBAY INC | 0.022319 |
| MAKITA CORP ORD | 0.011703 |
| AZBIL (YAMATAKE) CORP ORD | 0.022562 |
| SCENTRE GROUP | 0.255218 |
| QUALCOMM INC | 0.052766 |
| EBOS GROUP LTD | 0.009541 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01303 |
| CONSOLIDATED EDISON INC | 0.017642 |
| NEXON CO. LTD | 0.015524 |
| ORIENTAL LAND CO LTD ORD | 0.053396 |
| NITORI HOLDINGS CO LTD | 0.018548 |
| DUPONT DE NEMOURS INC | 0.020458 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005156 |
| TRIMBLE INC | 0.011619 |
| MGM CHINA HOLDINGS LTD | 0.039623 |
| CADENCE DESIGN SYSTEMS INC | 0.013293 |
| O REILLY AUTOMOTIVE INC | 0.041458 |
| GLOBALFOUNDRIES INC | 0.003753 |
| AMDOCS LTD | 0.005283 |
| FIFTH THIRD BANCORP | 0.032306 |
| FUJIFILM HOLDINGS CORP ORD | 0.056956 |
| THERMO FISHER SCIENTIFIC INC | 0.018449 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007455 |
| IBIDEN CO LTD | 0.012197 |
| VULCAN MATERIALS CO | 0.006442 |
| TAKEDA PHARMACEUTICAL | 0.075183 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012939 |
| UBER TECHNOLOGIES INC | 0.098445 |
| CARRIER GLOBAL CORP | 0.038775 |
| PLUS500 LTD | 0.003267 |
| CBRE GROUP INC | 0.014512 |
| ROYALTY PHARMA PLC- CL A | 0.019262 |
| ABBOTT LABORATORIES | 0.084769 |
| ROLLINS INC | 0.014561 |
| LENNAR CORP | 0.010765 |
| GOODMAN GROUP ORD UNIT | 0.097611 |
| MEDIBANK PRIVATE | 0.134799 |
| CONSTELLATION SOFTWARE INC | 0.000979 |
| YAKULT HONSHA CO LTD ORD | 0.013043 |
| NORFOLK SOUTHERN CORP | 0.011962 |
| WSP GLOBAL INC | 0.006386 |
| NIPPON BUILDING FUND INC. | 0.000407 |
| DRAFTKINGS INC | 0.023427 |
| ATLASSIAN CORPORATION PLC | 0.008121 |
| CIRCLE INTERNET GROUP INC | 0.006452 |
| DAIFUKU CO LTD | 0.016119 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01273 |
| LOBLAW COMPANIES LTD. | 0.026345 |
| TOHO CO LTD ORD | 0.005306 |
| HOWMET AEROSPACE INC | 0.01953 |
| ARCHER-DANIELS-MIDLAND CO | 0.023357 |
| RTX CORPORATION | 0.065525 |
| COMPUTERSHARE LTD ORD | 0.025203 |
| EQUITY RESIDENTIAL | 0.016852 |
| SPOTIFY TECHNOLOGY SA | 0.007615 |
| HKT TRUST AND HKT LTD | 0.176797 |
| CANON INC | 0.044075 |
| BLUESCOPE STEEL LTD | 0.021389 |
| SEKISUI HOUSE LTD ORD | 0.029238 |
| CAPITALAND ASCENDAS REIT | 0.18459 |
| TOBU RAILWAY CO LTD | 0.00939 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015541 |
| BRAMBLES LTD | 0.066709 |
| WEYERHAEUSER CO | 0.035262 |
| 3M COMPANY | 0.026009 |
| ROYAL BANK OF CANADA | 0.068797 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02804 |
| DENTSU GROUP INC | 0.00958 |
| PPL CORP | 0.036188 |
| CHEVRON CORP | 0.093927 |
| D R HORTON INC | 0.012895 |
| CHIBA BANK LTD ORD | 0.030657 |
| CBOE GLOBAL MARKETS INC | 0.005098 |
| GREAT WEST LIFECO | 0.013292 |
| ELBIT SYSTEMS LTD | 0.00131 |
| AMOT INVESTMENTS LTD. | 0.011945 |
| NEXTDC LTD | 0.031236 |
| BROADCOM INC | 0.226594 |
| MARTIN MARIETTA MATERIALS | 0.002938 |
| FASTENAL CO | 0.056086 |
| INGERSOLL-RAND INC | 0.019724 |
| CK HUTCHISON HOLDINGS LTD | 0.130036 |
| AIA GROUP LTD | 0.514013 |
| LABCORP HOLDINGS INC | 0.00406 |
| REGENERON PHARMACEUTICALS | 0.004915 |
| UNITED OVERSEAS BANK LTD | 0.062203 |
| NIPPON STEEL CORP | 0.245771 |
| BRISTOL-MYERS SQUIBB CO | 0.09958 |
| KIMBERLY-CLARK CORP | 0.016194 |
| VALERO ENERGY | 0.015143 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023214 |
| NEWMONT CORP | 0.053774 |
| METRO INC -A | 0.010512 |
| BIG SHOPPING CENTERS LTD. | 0.000768 |
| AGILENT TECHNOLOGIES INC | 0.013854 |
| NISSHIN SEIFUN GROUP INC | 0.011948 |
| ADOBE INC | 0.020467 |
| BAYCURRENT CONSULTING INC | 0.006323 |
| US BANCORP | 0.07351 |
| Camtek Ltd | 0.001371 |
| EXELON CORP | 0.049344 |
| JPMORGAN CHASE & CO | 0.134187 |
| IRON MTN INC | 0.014339 |
| OPEN HOUSE GROUP CO LTD | 0.003667 |
| LOCKHEED MARTIN CORP | 0.011426 |
| ATMOS ENERGY CORP | 0.007838 |
| ORIX CORP ORD | 0.055639 |
| BROTHER INDUSTRIES LTD ORD | 0.012308 |
| MITSUBISHI ELECTRIC CORP | 0.09443 |
| KEURIG DR PEPPER INC | 0.06294 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045584 |
| KANSAI PAINT CO LTD | 0.007166 |
| FORD MOTOR CO | 0.190921 |
| NOVA LTD | 0.001442 |
| TRANE TECHNOLOGIES PLC | 0.010872 |
| HOME DEPOT INC | 0.048675 |
| WR BERKLEY CORP | 0.014654 |
| SUBARU CORP | 0.027804 |
| MAPLETREE LOGISTICS TRUST | 0.167726 |
| GEORGE WESTON LTD | 0.007637 |
| TOWER SEMICONDUCTOR LTD | 0.005444 |
| TOSOH CORP | 0.014673 |
| OVERSEA-CHINESE BANKING CORP | 0.157245 |
| FANUC CORP | 0.045106 |
| NVIDIA CORP | 1.142513 |
| KLA CORP | 0.006455 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.113204 |
| FRANCO-NEVADA CORP | 0.009357 |
| FATTAL HOLDINGS 1998 LTD | 0.000327 |
| MERCURY NZ LTD | 0.032637 |
| SOMPO HOLDINGS INC | 0.044314 |
| CHIPOTLE MEXICAN GRILL INC | 0.065218 |
| GEN DIGITAL INC | 0.026528 |
| BARRICK MINING CORP | 0.083001 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025561 |
| GALAXY ENTERTAINMENT GP. | 0.104583 |
| MITSUI & CO LTD | 0.117686 |
| GENUINE PARTS CO | 0.006668 |
| PALO ALTO NETWORKS INC | 0.032804 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031552 |
| IHI CORP | 0.050224 |
| TREASURY WINE ESTATES LIMITED | 0.039606 |
| GE AEROSPACE | 0.051755 |
| ROCKWELL AUTOMATION INC | 0.005498 |
| EQUINIX INC | 0.004775 |
| LULULEMON ATHLETICA INC | 0.005063 |
| TEXAS INSTRUMENTS INC | 0.044289 |
| KEYCORP | 0.045571 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006131 |
| MICROSOFT CORP | 0.358989 |
| DEERE & CO | 0.012085 |
| CISCO SYSTEMS INC | 0.193534 |
| KDDI CORP (DDI) ORD | 0.149506 |
| KOITO MANUFACTURING CO LTD ORD | 0.010018 |
| JAPAN TOBACCO | 0.05426 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01371 |
| GFL ENVIRONMENTAL INC | 0.010012 |
| PHILIP MORRIS INTERNATIONAL | 0.076124 |
| FOX CORP CLASS A (NEW) | 0.010183 |
| TJX COMPANIES INC | 0.054453 |
| TOKYO GAS CO LTD | 0.015721 |
| AT&T | 0.349986 |
| JAPAN POST INSURANCE CO LTD | 0.008692 |
| SALESFORCE INC | 0.045237 |
| WALT DISNEY CO/THE | 0.088025 |
| UOL GROUP LTD ORD | 0.025555 |
| CENTRAL JAPAN RAILWAY CO | 0.045608 |
| SINO LAND CO LTD ORD | 0.177533 |
| IQVIA HOLDINGS INC | 0.008254 |
| RECRUIT HOLDINGS CO LTD | 0.07151 |
| SHIMADZU CORP ORD | 0.011403 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023886 |
| ARM HOLDINGS ADR | 0.004832 |
| MITSUI O.S.K. LINES LTD | 0.016569 |
| OJI PAPER CO LTD | 0.038889 |
| CHARTER COMMUNICATIONS INC | 0.004424 |
| SOFTBANK CORP | 1.377757 |
| CITIGROUP INC | 0.087467 |
| SEEK LTD ORD | 0.016813 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.129866 |
| FREEPORT-MCMORAN INC | 0.070029 |
| A2 MILK CO LTD | 0.033232 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113012 |
| HERSHEY CO/THE | 0.007236 |
| RESONAC HOLDINGS CORP | 0.00866 |
| CENCORA INC | 0.008493 |
| TDK CORP ORD | 0.092828 |
| FLUTTER ENTERTAINMENT PLC | 0.008619 |
| MARATHON PETROLEUM CORP | 0.014866 |
| MAZDA MOTOR CORP ORD | 0.028171 |
| BANDAI NAMCO HOLDINGS INC | 0.027706 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014678 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017083 |
| SANDS CHINA LTD | 0.118744 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001065 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.093622 |
| TPG TELECOM LTD | 0.019185 |
| PAYPAL HOLDINGS INC. | 0.046718 |
| TRADE DESK INC/THE -CLASS A | 0.021621 |
| MARVELL TECHNOLOGY INC | 0.042045 |
| GENERAL MILLS INC | 0.026053 |
| INTERCONTINENTAL EXCHANGE INC | 0.027724 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001864 |
| HYDRO ONE LTD | 0.015485 |
| IREN LTD | 0.012835 |
| ALFRESA HOLDINGS CORP ORD | 0.008442 |
| KROGER CO | 0.029746 |
| JFE HOLDINGS INC | 0.028835 |
| CSX CORP | 0.09108 |
| OTSUKA CORP ORD | 0.010758 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015385 |
| KENVUE INC | 0.093896 |
| ALLSTATE CORP | 0.012838 |
| CANADIAN NATURAL RESOURCES | 0.099955 |
| L3HARRIS TECHNOLOGIES INC | 0.009128 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022585 |
| NIPPON SANSO HOLDINGS CORP | 0.009135 |
| CHURCH & DWIGHT CO INC | 0.011909 |
| ONEOK INC | 0.030767 |
| PRO MEDICUS LTD | 0.00239 |
| TOYOTA INDUSTRIES CORP ORD | 0.008208 |
| NOMURA HOLDINGS INC ORD | 0.147608 |
| KEYENCE CORP ORD | 0.009003 |
| STARBUCKS CORP | 0.054536 |
| NETAPP INC | 0.009741 |
| BROOKFIELD CORP | 0.110476 |
| TOTO LTD | 0.006916 |
| BANK HAPOALIM BM ORD | 0.064081 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.105752 |
| BOMBARDIER INC | 0.004251 |
| PHILLIPS 66 | 0.019746 |
| OSAKA GAS CO LTD | 0.017599 |
| TELUS CORPORATION | 0.075079 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03168 |
| FORTIVE CORP | 0.01654 |
| TESLA INC | 0.141754 |
| SBA COMMUNICATIONS CORP-CL A | 0.005196 |
| ROBINHOOD MARKETS INC - A | 0.03633 |
| MERCK & CO. INC. | 0.122245 |
| AON PLC | 0.009513 |
| TOYO SUISAN KAISHA LTD | 0.004469 |
| BANK OF NEW YORK MELLON CORP | 0.035023 |
| SHARP CORP | 0.013575 |
| SMC CORP ORD | 0.002761 |
| ALTAGAS LTD | 0.014557 |
| ASX LTD ORD | 0.009425 |
| BLACKROCK INC | 0.007521 |
| TC ENERGY CORP | 0.05087 |
| CELLEBRITE DI LTD | 0.005706 |
| SUZUKI MOTOR CORP ORD | 0.077736 |
| ELI LILLY & CO | 0.041425 |
| TARGA RESOURCES CORP | 0.010384 |
| ICL GROUP LTD | 0.034181 |
| HCA HEALTHCARE INC | 0.007982 |
| SIGMA HEALTHCARE LTD | 0.218061 |
| ROPER TECHNOLOGIES INC | 0.005249 |
| ASTELLAS PHARMA INC | 0.08746 |
| TOYOTA MOTOR CORP | 0.516128 |
| MOODYS CORP | 0.007586 |
| COSTCO WHOLESALE CORP | 0.02167 |
| ARISTOCRAT LEISURE LTD | 0.027321 |
| ROGERS COMMUNICATIONS INC-B | 0.018655 |
| MIRVAC GROUP | 0.192657 |
| HONG KONG & CHINA GAS LTD ORD | 0.531331 |
| NATIONAL BANK OF CANADA | 0.019158 |
| SECOM CO LTD ORD | 0.020339 |
| ORIGIN ENERGY LTD | 0.083647 |
| CANADIAN TIRE CORP-CLASS A | 0.002455 |
| SYNCHRONY FINANCIAL | 0.018175 |
| CATERPILLAR INC | 0.022904 |
| MIVNE REAL ESTATE KD LTD | 0.027848 |
| FORTINET INC | 0.030142 |
| INPEX CORP | 0.041473 |
| NETFLIX INC | 0.203018 |
| NIPPON YUSEN KK | 0.019886 |
| NVR INC | 0.000132 |
| GOLDMAN SACHS GROUP INC | 0.014743 |
| JOHNSON & JOHNSON | 0.117784 |
| MCDONALDS CORP | 0.034886 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.038217 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029103 |
| SEMBCORP INDUSTRIES LTD | 0.044075 |
| POWER ASSETS HOLDINGS LTD | 0.066766 |
| ESTEE LAUDER COMPANIES INC | 0.010704 |
| AMERICAN TOWER CORP | 0.022897 |
| ENBRIDGE INC | 0.106727 |
| KURITA WATER INDUSTRIES LTD | 0.005504 |
| HANG LUNG PROPERTIES LTD ORD | 0.085235 |
| EAST JAPAN RAILWAY CO | 0.048307 |
| ALNYLAM PHARMACEUTICALS INC | 0.006388 |
| REECE LTD | 0.013855 |
| MASTERCARD INC-CLASS A | 0.039278 |
| APPLE INC | 0.707166 |
| PACCAR INC | 0.025358 |
| TOKYU CORP | 0.024245 |
| CMS ENERGY CORP | 0.014571 |
| ALIMENTATION COUCHE-TARD INC | 0.034834 |
| CITIZENS FINANCIAL GROUP INC | 0.021015 |
| MORGAN STANLEY | 0.059769 |
| AMERIPRISE FINANCIAL INC | 0.004608 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059398 |
| M & T BANK CORP | 0.007624 |
| SHIMANO INC | 0.003726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031814 |
| TECK RESOURCES LIMITED CLASS B | 0.021082 |
| ONEX CORP | 0.002766 |
| FERGUSON PLC | 0.009073 |
| HIROSE ELECTRIC CO LTD ORD | 0.001412 |
| SG HOLDINGS CO LTD | 0.013427 |
| KIKKOMAN CORP ORD | 0.036399 |
| FAIR ISAAC CORP | 0.00115 |
| SCREEN HOLDINGS CO LTD | 0.004006 |
| HIKARI TSUSHIN INC ORD | 0.000667 |
| GLOBAL-E ONLINE LTD | 0.004824 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064448 |
| CARVANA CO | 0.006559 |
| SWIRE PACIFIC LTD ORD A | 0.017933 |
| AUTOZONE INC | 0.000825 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478842 |
| STRAUSS GROUP LTD ORD A | 0.002567 |
| PERSOL HOLDINGS CO LTD | 0.088068 |
| YAMADA HOLDINGS CO LTD | 0.031781 |
| SOUTHWEST AIRLINES CO | 0.022853 |
| VERTEX PHARMACEUTICALS INC | 0.012541 |
| NIKON CORP ORD | 0.01307 |
| REALTY INCOME CORP | 0.044741 |
| DAIWA SECURITIES GROUP INC ORD | 0.064054 |
| TOKYO METRO CO LTD | 0.014226 |
| GILDAN ACTIVEWEAR INC | 0.006416 |
| UNION PACIFIC CORP | 0.028995 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01089 |
| WORLEY LTD | 0.023502 |
| SUN HUNG KAI PROPERTIES | 0.064991 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044945 |
| TOYOTA TSUSHO CORP ORD | 0.032293 |
| QUANTA SERVICES INC | 0.007212 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006465 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000152 |
| DOLLAR GENERAL CORP | 0.010704 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011296 |
| SANWA HOLDINGS CORP | 0.009042 |
| ALLIANT ENERGY CORP | 0.012558 |
| METLIFE INC | 0.027239 |
| PROCTER & GAMBLE CO | 0.114582 |
| CDW CORP/DE | 0.006403 |
| COCHLEAR LTD | 0.003189 |
| RICOH CO LTD | 0.025468 |
| ODDITY TECH CL A ORD | 0.002001 |
| DUKE ENERGY CORP | 0.038013 |
| MAINFREIGHT LTD | 0.004055 |
| COREWEAVE INC | 0.01168 |
| CRH PLC | 0.032929 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008735 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056481 |
| COINBASE GLOBAL INC -CLASS A | 0.010199 |
| WELLS FARGO & CO | 0.156751 |
| YAMAZAKI BAKING CO LTD | 0.006484 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006337 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002582 |
| CLOUDFLARE INC - CLASS A | 0.015077 |
| SHIMAMURA CORP ORD | 0.002309 |
| TYSON FOODS INC | 0.013767 |
| EXXON MOBIL CORP | 0.208591 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002537 |
| LAS VEGAS SANDS CORP | 0.015917 |
| ITOCHU CORP ORD | 0.304206 |
| SHUFERSAL LTD ORD B | 0.013026 |
| METTLER-TOLEDO INTL | 0.000993 |
| ABC MART INC ORD | 0.004485 |
| MAPLETREE INDUSTRIAL TRUST | 0.101318 |
| QNITY ELECTRONICS INC | 0.010229 |
| MICRON TECHNOLOGY INC | 0.054819 |
| HP INC | 0.04568 |
| FIRSTSERVICE CORP | 0.001938 |
| UNITED RENTALS INC | 0.003138 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010436 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058418 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009709 |
| ASAHI KASEI CORP | 0.060413 |
| CGI INC - CLASS A | 0.009661 |
| UNICHARM CORP ORD | 0.054965 |
| CAPITAL ONE FINANCIAL CORP | 0.031102 |
| YAMATO HDG. | 0.013267 |
| REPUBLIC SERVICES INC | 0.009971 |
| KINDER MORGAN INC | 0.095114 |
| MIGDAL INSURANCE CO LTD ORD | 0.026685 |
| BUDWEISER BREWING CO APAC LTD | 0.082884 |
| SHAPIR ENGINEERING AND INDUS | 0.006954 |
| NORTHERN TRUST CORP | 0.009331 |
| ATKINSREALIS GROUP INC | 0.008096 |
| T ROWE PRICE GROUP INC | 0.010566 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040429 |
| ARTHUR J GALLAGHER & CO | 0.012427 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00567 |
| WHITEHAVEN COAL LTD | 0.039912 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026185 |
| MCKESSON CORP | 0.006084 |
| TREND MICRO INC | 0.006089 |
| WISETECH GLOBAL LTD | 0.008883 |
| POWER CORP OF CANADA | 0.02625 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008296 |
| SUPER MICRO COMPUTER INC | 0.024825 |
| NITTO DENKO CORP | 0.034103 |
| FUTU HOLDINGS LTD-ADR | 0.002875 |
| CHINA MENGNIU DAIRY CO LTD | 0.144086 |
| DARDEN RESTAURANTS INC | 0.005674 |
| COSTAR GROUP INC | 0.020419 |
| RESMED INC | 0.007055 |
| CAMECO CORP | 0.021238 |
| WIX.COM LTD | 0.002633 |
| TOKIO MARINE HOLDINGS INC | 0.0855 |
| FUJIKURA LTD | 0.011846 |
| ARCH CAPITAL GROUP LTD | 0.017507 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021538 |
| BANK OF MONTREAL | 0.035072 |
| MONSTER BEVERAGE CORP | 0.033952 |
| SCHWAB (CHARLES) CORP | 0.083869 |
| LIVE NATION ENTERTAINMENT IN | 0.007758 |
| SEA LTD | 0.014429 |
| FISERV INC | 0.02645 |
| DOLLARAMA INC | 0.013171 |
| PROLOGIS INC | 0.045318 |
| DELEK GROUP LTD ORD | 0.000451 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.115788 |
| NINTENDO CO LTD | 0.056354 |
| XCEL ENERGY INC | 0.028936 |
| MERCADOLIBRE INC | 0.002302 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001409 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000216 |
| AIR PRODUCTS & CHEMICALS INC | 0.010729 |
| INFRATIL LTD | 0.044287 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008226 |
| MANULIFE FINANCIAL CORP | 0.083123 |
| WOODSIDE ENERGY GROUP LTD | 0.092961 |
| AGC INC | 0.009475 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020694 |
| KANSAI ELECTRIC POWER CO ORD | 0.044056 |
| TOKYO ELECTRON LTD ORD | 0.022145 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017978 |
| WESTPAC BANKING CORPORATION | 0.16674 |
| CINCINNATI FINANCIAL CORP | 0.007522 |
| NIPPON PROLOGIS REIT INC | 0.000348 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019953 |
| CONCORDIA FINANCIAL GROUP LTD | 0.053362 |
| SEMPRA ENERGY | 0.031923 |
| DANAHER CORP | 0.031185 |
| SINGAPORE AIRLINES LTD ORD | 0.068109 |
| ZIMMER BIOMET HOLDINGS INC | 0.00969 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014676 |
| GARTNER INC | 0.003593 |
| WILLIAMS COS INC | 0.059671 |
| NICE LTD | 0.003024 |
| TARGET CORP | 0.022208 |
| RINNAI CORP ORD | 0.005068 |
| NICHIREI CORP ORD | 0.010377 |
| HASEKO CORP ORD | 0.012468 |
| SCHLUMBERGER NV | 0.072948 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00537 |
| KYOWA KIRIN CO LTD | 0.011485 |
| WHARF HOLDINGS LTD ORD | 0.046816 |
| SEIBU HOLDINGS INC | 0.010917 |
| COLGATE-PALMOLIVE CO | 0.039548 |
| QUEST DIAGNOSTICS INC | 0.005445 |
| KEWPIE (QP) CORP ORD | 0.005045 |
| SOUTHERN COPPER CORP | 0.004378 |
| MOTOROLA SOLUTIONS INC | 0.008129 |
| JAPAN EXCHANGE GROUP INC | 0.050414 |
| EQUIFAX INC | 0.006012 |
| RB GLOBAL INC | 0.009061 |
| AUTOMATIC DATA PROCESSING | 0.019805 |
| TERUMO CORP | 0.065743 |
| REA GROUP LTD | 0.002353 |
| NIKE INC | 0.057428 |
| EXTRA SPACE STORAGE INC | 0.010274 |
| LY CORP | 0.127087 |
| WILMAR INTERNATIONAL LTD | 0.085324 |
| ANA HOLDINGS INC | 0.021876 |
| WARNER MUSIC GROUP CORP | 0.006647 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.111911 |
| ALAMOS GOLD INC | 0.020223 |
| YASKAWA ELECTRIC CORP ORD | 0.011212 |
| HONDA MOTOR | 0.226182 |
| MISUMI GROUP INC ORD | 0.013949 |
| SHISEIDO CO LTD | 0.019169 |
| MELISRON LTD ORD | 0.001217 |
| SOJITZ CORP ORD | 0.010189 |
| LOWES COS INC | 0.027429 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.152341 |
| KYUSHU RAILWAY COMPANY | 0.006763 |
| NORTHROP GRUMMAN CORP | 0.006994 |
| ZOETIS INC | 0.02169 |
| QANTAS AIRWAYS LTD ORD | 0.073501 |
| TORAY INDUSTRIES INC ORD | 0.070228 |
| MATSUKIYOCOCOKARA & CO | 0.016344 |
| AVALONBAY COMMUNITIES INC | 0.006951 |
| CHOICE PROPERTIES REI | 0.013528 |
| ASICS CORP | 0.030866 |
| LEIDOS HOLDINGS INC | 0.006254 |
| KEYERA CORP | 0.011181 |
| APPLIED MATERIALS INC | 0.038903 |
| UNITED PARCEL SERVICE-CL B | 0.036039 |
| ADVANCED MICRO DEVICES | 0.078822 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08198 |
| SUMITOMO CHEMICAL CO LTD | 0.070172 |
| WORKDAY INC | 0.010538 |
| KOMATSU LTD | 0.043545 |
| ACCENTURE PLC-CL A | 0.032209 |
| CENOVUS ENERGY INC | 0.062245 |
| ALPHABET INC-CL A | 0.284468 |
| FIRST QUANTUM MINERALS LTD | 0.032961 |
| BOSTON SCIENTIFIC CORP | 0.072389 |
| TRACTOR SUPPLY COMPANY | 0.025905 |
| SHIMIZU CORP ORD | 0.026265 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004112 |
| WATERS CORP | 0.002899 |
| VISA INC-CLASS A SHARES | 0.083146 |
| Applovin Corp | 0.01242 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.246716 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.349779 |
| MITSUI CHEMICALS INC | 0.017399 |
| SANTOS LTD | 0.158874 |
| KURARAY CO LTD | 0.014247 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035704 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006313 |
| MARUBENI CORP ORD | 0.071119 |
| WELLTOWER INC | 0.032699 |
| MARSH & MCLENNAN COS | 0.024022 |
| BLACKSTONE INC | 0.035887 |
| FORTESCUE METALS GROUP LTD | 0.077243 |
| PFIZER INC | 0.278362 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.395606 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03681 |
| ORICA LTD ORD | 0.022885 |
| PAN AMERICAN SILVER CORP | 0.020549 |
| CCL INDUSTRIES INC | 0.006943 |
| RENESAS ELECTRONICS CORP | 0.079808 |
| SOUTHERN COMPANY THE | 0.053687 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045502 |
| AIR WATER INC | 0.009897 |
| SITC INTERNATIONAL HOLDINGS | 0.065582 |
| XINYI GLASS HOLDINGS CO LTD | 0.084707 |
| WARNER BROS DISCOVERY INC | 0.11103 |
| HONEYWELL INTERNATIONAL INC | 0.031069 |
| KONAMI GROUP CORP | 0.004684 |
| NH FOODS LTD | 0.004149 |
| GLP J-REIT/D | 0.000226 |
| SOFTBANK GROUP CORP | 0.193143 |
| MITSUI FUDOSAN CO LTD ORD | 0.133726 |
| EMPIRE CO LTD A | 0.006128 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015893 |
| SNAP-ON INC | 0.002512 |
| SEGA SAMMY HOLDINGS INC | 0.007494 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.289164 |
| SOUTH32 LTD | 0.219069 |
| VISTRA CORP | 0.016343 |
| VERISK ANALYTICS INC | 0.0068 |
| EOG RESOURCES INC | 0.026692 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003502 |
| IDEMITSU KOSAN CO LTD ORD | 0.039382 |
| IVANHOE MINES LTD | 0.035261 |
| ADVANTEST CORP ORD | 0.035914 |
| NASDAQ INC | 0.020974 |
| PAYCHEX INC | 0.015741 |
| IA FINANCIAL CORP INC | 0.004517 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019328 |
| XERO LTD | 0.007874 |
| INTEL CORP | 0.228617 |
| SANRIO CO LTD ORD | 0.007929 |
| IMPERIAL OIL LTD | 0.00732 |
| CINTAS CORP | 0.016764 |
| AMADA CO LTD | 0.015253 |
| STATE STREET CORP | 0.01384 |
| VICINITY CENTRES | 0.189919 |
| EISAI | 0.012559 |
| FIRSTENERGY | 0.026831 |
| OLYMPUS | 0.053293 |
| NGK INSULATORS LTD ORD | 0.011543 |
| AUCKLAND INTL AIRPORT LTD | 0.082995 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027059 |
| REGIONS FINANCIAL CORP | 0.043613 |
| LASERTEC CORP | 0.003838 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009048 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007669 |
| TBS HOLDINGS INC | 0.00636 |
| TAISEI CORP ORD | 0.007883 |
| HAMAMATSU PHOTONICS KK ORD | 0.01445 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031311 |
| CONSTELLATION ENERGY CORPORATION | 0.015276 |
| ATLAS ARTERIA LTD | 0.04787 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009255 |
| COPART INC | 0.042059 |
| LOEWS CORP | 0.00837 |
| WHEATON PRECIOUS METALS CORP | 0.022189 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02262 |
| KINROSS GOLD CORP | 0.059082 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024421 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.040538 |
| CK ASSET HOLDINGS LTD | 0.088476 |
| MICROCHIP TECHNOLOGY INC | 0.025875 |
| MITSUBISHI HC CAPITAL INC | 0.040753 |
| KIOXIA HLDG CORP ORD | 0.003918 |
| ABBVIE INC | 0.086433 |
| STANLEY ELECTRIC CO LTD | 0.005435 |
| UNITED AIRLINES HOLDINGS INC | 0.015782 |
| LUNDIN MINING CORP | 0.033437 |
| NUTRIEN LTD | 0.023866 |
| STERIS PLC | 0.004809 |
| UNITEDHEALTH GROUP INC | 0.044268 |
| AMEREN CORP | 0.01318 |
| GPT GROUP | 0.093713 |
| MARKEL GROUP INC | 0.000612 |
| FAST RETAILING CO LTD ORD | 0.008579 |
| SUNDRUG CO LTD ORD | 0.003322 |
| CONOCOPHILLIPS | 0.061089 |
| KYOTO FINANCIAL GROUP INC | 0.014355 |
| DIGITAL REALTY TRUST INC | 0.016697 |
| WEST JAPAN RAILWAY CO | 0.021044 |
| YAMAHA CORP ORD | 0.017456 |
| INTERACTIVE BROKERS GROUP INC | 0.020697 |
| PANASONIC HOLDINGS CORP | 0.108755 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004176 |
| CHINA GAS HOLDINGS LTD | 0.132227 |
| ON SEMICONDUCTOR CORPORATION | 0.019963 |
| STRATEGY INC-CL A | 0.012901 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022093 |
| HUMANA INC | 0.005882 |
| KAWASAKI KISEN KAISHA LTD | 0.017702 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008611 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.283634 |
| NATIONAL AUSTRALIA BANK LTD | 0.149302 |
| MINEBEA MITSUMI INC | 0.016291 |
| CLP HOLDINGS LTD | 0.08863 |
| TIS INC | 0.010653 |
| PILBARA MINERALS LTD | 0.143553 |
| CELESTICA INC | 0.005559 |
| AUTODESK INC | 0.010416 |
| DOLLAR TREE | 0.00939 |
| BECTON DICKINSON AND CO | 0.014019 |
| TRANSDIGM GROUP INC | 0.002699 |
| DEXUS/AU | 0.051967 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006666 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029734 |
| DENSO CORP ORD | 0.080985 |
| COCA-COLA CO/THE | 0.189435 |
| YUM! BRANDS | 0.01358 |
| COLES GROUP LTD | 0.063613 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040057 |
| QUEBECOR INC - CL B | 0.007496 |
| ANALOG DEVICES INC | 0.024007 |
| CDN. UTILITIES LTD A | 0.006143 |
| ROSS STORES INC | 0.015628 |
| CSL LTD ORD | 0.023619 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019535 |
| KEPPEL CORP LTD ORD | 0.067672 |
| CHUBB LTD | 0.01814 |
| MITSUBISHI CHEMICAL GROUP | 0.063617 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.066643 |
| WW GRAINGER INC | 0.002119 |
| MAGNA INTERNATIONAL INC | 0.012794 |
| VERISIGN INC | 0.003935 |
| BRIDGESTONE CORP ORD | 0.053684 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010944 |
| MONOTARO CO LTD | 0.012087 |
| NISSAN MOTOR CO LTD ORD | 0.10805 |