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 (17 Nov 2025): | 2780.66 |
| Day range: | 2771.29 / 2813.57 |
| Change abs./rel.: | -21.05 / -0.75% |
| Year range: | 2163.36 / 2867.37 |
| Name | Index Shares |
|---|---|
| SUMITOMO MITSUI FINANCIAL GR | 0.185967 |
| TRAVELERS COS INC/THE | 0.010947 |
| DAIFUKU CO LTD | 0.016072 |
| EMPIRE CO LTD A | 0.006111 |
| NEWMONT CORP | 0.053618 |
| MOTOROLA SOLUTIONS INC | 0.008106 |
| BRIDGESTONE CORP ORD | 0.026764 |
| MISUMI GROUP INC ORD | 0.013909 |
| REGIONS FINANCIAL CORP | 0.043486 |
| OLD DOMINION FREIGHT LINE INC | 0.008997 |
| FRANCO-NEVADA CORP | 0.00933 |
| CDW CORP/DE | 0.006384 |
| OCCIDENTAL PETROLEUM CORP | 0.037598 |
| NORFOLK SOUTHERN CORP | 0.011927 |
| KEYERA CORP | 0.011148 |
| SANRIO CO LTD ORD | 0.007906 |
| INPEX CORP | 0.041353 |
| DOLLAR TREE | 0.009363 |
| EXTRA SPACE STORAGE INC | 0.010244 |
| MIZUHO FINANCIAL GROUP INC | 0.1203 |
| NEXON CO. LTD | 0.015479 |
| AMERICAN WATER WORKS CO INC | 0.009513 |
| ORIX CORP ORD | 0.055478 |
| NINTENDO CO LTD | 0.056191 |
| EMERSON ELECTRIC CO | 0.027376 |
| MTR CORPORATION LTD | 0.076718 |
| LOCKHEED MARTIN CORP | 0.011393 |
| KIOXIA HLDG CORP ORD | 0.003907 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003143 |
| ADOBE INC | 0.020408 |
| ROHM CO LTD ORD | 0.016309 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026109 |
| CELLEBRITE DI LTD | 0.005689 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023817 |
| A2 MILK CO LTD | 0.033136 |
| PUBLIC STORAGE | 0.007697 |
| ULTA BEAUTY INC | 0.002181 |
| ALLSTATE CORP | 0.012801 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025131 |
| SUMITOMO FORESTRY CO LTD | 0.02432 |
| KIMBERLY-CLARK CORP | 0.016147 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009228 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.246001 |
| GENERAL MOTORS CO | 0.046394 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007007 |
| TESLA INC | 0.141344 |
| STANTEC INC | 0.005557 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025487 |
| PALO ALTO NETWORKS INC | 0.032709 |
| POWER ASSETS HOLDINGS LTD | 0.066573 |
| SCENTRE GROUP | 0.254479 |
| ODDITY TECH CL A ORD | 0.001995 |
| NEXTDC LTD | 0.031146 |
| QUALCOMM INC | 0.052613 |
| PHILLIPS 66 | 0.019689 |
| ASAHI INTECC CO LTD | 0.010416 |
| SPOTIFY TECHNOLOGY SA | 0.007593 |
| TRANSURBAN GROUP | 0.151838 |
| EBOS GROUP LTD | 0.009514 |
| ON SEMICONDUCTOR CORPORATION | 0.019905 |
| ORIENTAL LAND CO LTD ORD | 0.053241 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029648 |
| CHINA MENGNIU DAIRY CO LTD | 0.143668 |
| MITSUBISHI MOTORS CORP ORD | 0.030915 |
| KOMATSU LTD | 0.043419 |
| CMS ENERGY CORP | 0.014529 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006319 |
| ADVANTEST CORP ORD | 0.03581 |
| 3M COMPANY | 0.025933 |
| O REILLY AUTOMOTIVE INC | 0.041338 |
| DAIKIN INDUSTRIES LTD ORD | 0.013278 |
| NIPPON STEEL CORP | 0.245059 |
| TE CONNECTIVITY LTD | 0.014402 |
| ELBIT SYSTEMS LTD | 0.001306 |
| AGNICO-EAGLE MINES | 0.024509 |
| MATSUKIYOCOCOKARA & CO | 0.016297 |
| KOEI TECMO HOLDINGS CO LTD | 0.005519 |
| MONDAY.COM LTD | 0.001923 |
| DOVER CORP | 0.006674 |
| NIPPON PROLOGIS REIT INC | 0.000347 |
| WOOLWORTHS GROUP LTD | 0.059129 |
| JAPAN TOBACCO | 0.054103 |
| GLOBAL-E ONLINE LTD | 0.00481 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004378 |
| ORACLE CORP JAPAN ORD | 0.001625 |
| KLA CORP | 0.006436 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.049605 |
| SOUTHERN COMPANY THE | 0.053532 |
| ROBINHOOD MARKETS INC - A | 0.036225 |
| WIX.COM LTD | 0.002626 |
| DIAMONDBACK ENERGY INC | 0.009115 |
| CARRIER GLOBAL CORP | 0.038663 |
| MONDELEZ INTERNATIONAL INC | 0.063097 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000349 |
| RIO TINTO LTD | 0.018087 |
| OMRON CORP ORD | 0.008575 |
| JX ADVANCED META ORD | 0.026059 |
| DEXCOM INC | 0.019089 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001859 |
| FAIR ISAAC CORP | 0.001146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059746 |
| STRATEGY INC-CL A | 0.012864 |
| MITSUBISHI HC CAPITAL INC | 0.040635 |
| LINDE PLC | 0.022851 |
| BANK OF AMERICA CORP | 0.313428 |
| NICE LTD | 0.003015 |
| HONG KONG & CHINA GAS LTD ORD | 0.529792 |
| ANALOG DEVICES INC | 0.023938 |
| EDWARDS LIFESCIENCES CORP | 0.028173 |
| EXPEDIA GROUP INC | 0.005744 |
| GENERAL DYNAMICS CORP | 0.010801 |
| FIFTH THIRD BANCORP | 0.032213 |
| CHARTER HALL GROUP | 0.022708 |
| SUNCORP GROUP LTD | 0.052833 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02435 |
| AMERICAN TOWER CORP | 0.02283 |
| KOBE BUSSAN CO LTD | 0.006899 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023147 |
| MITSUI & CO LTD | 0.117345 |
| AON PLC | 0.009485 |
| ENEOS HOLDINGS INC | 0.129642 |
| TRANSDIGM GROUP INC | 0.002691 |
| IVANHOE MINES LTD | 0.035159 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009022 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008203 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029019 |
| MITSUBISHI GAS CHEMICAL CO | 0.008107 |
| LOEWS CORP | 0.008345 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021476 |
| KKR & CO INC | 0.033186 |
| ACCENTURE PLC-CL A | 0.032116 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039941 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015847 |
| GLOBAL PAYMENTS INC | 0.011748 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001405 |
| WESTPAC BANKING CORPORATION | 0.166257 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009609 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| SEIBU HOLDINGS INC | 0.010885 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067069 |
| PRO MEDICUS LTD | 0.002383 |
| CAPITALAND INVESTMENT LTD | 0.110976 |
| HANG SENG BANK LTD ORD | 0.03452 |
| BECTON DICKINSON AND CO | 0.013978 |
| AIR PRODUCTS & CHEMICALS INC | 0.010698 |
| CARNIVAL CORP | 0.050918 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.105445 |
| HUMANA INC | 0.005865 |
| SOUTHERN COPPER CORP | 0.004366 |
| REECE LTD | 0.013815 |
| GILDAN ACTIVEWEAR INC | 0.006397 |
| HCA HEALTHCARE INC | 0.007959 |
| MAGNA INTERNATIONAL INC | 0.012757 |
| CAPCOM CO LTD | 0.016334 |
| EVOLUTION MINING LTD | 0.0973 |
| SHIMAMURA CORP ORD | 0.002302 |
| COSTAR GROUP INC | 0.020359 |
| SOUTHWEST AIRLINES CO | 0.022787 |
| CROWDSTRIKE HOLDINGS INC | 0.012013 |
| DAIICHI SANKYO CO LTD ORD | 0.084002 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012693 |
| TSURUHA HOLDINGS INC ORD | 0.007734 |
| NIPPON YUSEN KK | 0.019828 |
| EATON CORPORATION PLC | 0.018903 |
| KYUSHU RAILWAY COMPANY | 0.006743 |
| KINDER MORGAN INC | 0.094839 |
| CHUBB LTD | 0.018087 |
| AT&T | 0.348972 |
| OTSUKA CORP ORD | 0.010727 |
| M & T BANK CORP | 0.007602 |
| GOLDMAN SACHS GROUP INC | 0.0147 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010913 |
| CORTEVA INC | 0.033129 |
| TRIMBLE INC | 0.011586 |
| TRANE TECHNOLOGIES PLC | 0.01084 |
| CHURCH & DWIGHT CO INC | 0.011875 |
| TOKIO MARINE HOLDINGS INC | 0.085252 |
| ALLIANT ENERGY CORP | 0.012521 |
| FUJITSU LTD ORD | 0.087944 |
| CENTENE CORP | 0.023793 |
| ARTHUR J GALLAGHER & CO | 0.012391 |
| SUZUKI MOTOR CORP ORD | 0.077511 |
| CHEVRON CORP | 0.093655 |
| SBI HOLDINGS INC ORD | 0.014534 |
| COUPANG INC | 0.055334 |
| CARDINAL HEALTH INC | 0.011648 |
| GENTING SINGAPORE PLC | 0.276845 |
| PAYPAL HOLDINGS INC. | 0.046583 |
| MICROCHIP TECHNOLOGY INC | 0.025801 |
| WILMAR INTERNATIONAL LTD | 0.085077 |
| SOUTH32 LTD | 0.218434 |
| SEA LTD | 0.014388 |
| FUJIKURA LTD | 0.011812 |
| EQUITY RESIDENTIAL | 0.016804 |
| UNICHARM CORP ORD | 0.054805 |
| WASTE MANAGEMENT INC | 0.019634 |
| PANASONIC HOLDINGS CORP | 0.10844 |
| LULULEMON ATHLETICA INC | 0.005049 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022554 |
| T-MOBILE US INC | 0.022744 |
| CAE INC | 0.015645 |
| ATLAS ARTERIA LTD | 0.047732 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.115452 |
| MCDONALDS CORP | 0.034785 |
| AMDOCS LTD | 0.005267 |
| GEORGE WESTON LTD | 0.007615 |
| LOBLAW COMPANIES LTD. | 0.026269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042634 |
| DBS GROUP HOLDINGS LTD | 0.097891 |
| PHILIP MORRIS INTERNATIONAL | 0.075903 |
| VICI PROPERTIES INC | 0.051959 |
| TOYO SUISAN KAISHA LTD | 0.004456 |
| KAO CORP | 0.022058 |
| METRO INC -A | 0.010482 |
| LINK REIT | 0.126935 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06645 |
| STOCKLAND | 0.11819 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008272 |
| NITERRA CO LTD | 0.007687 |
| WILLIS TOWERS WATSON PLC | 0.004761 |
| KEYENCE CORP ORD | 0.008977 |
| WILLIAMS COS INC | 0.059498 |
| ISUZU MOTORS LTD | 0.027173 |
| HITACHI LTD | 0.212659 |
| QANTAS AIRWAYS LTD ORD | 0.073288 |
| SHERWIN-WILLIAMS CO | 0.011238 |
| CHARTER COMMUNICATIONS INC | 0.004412 |
| AIRBNB INC | 0.020194 |
| TELUS CORPORATION | 0.074861 |
| SUN LIFE FINANCIAL INC | 0.027424 |
| RAYMOND JAMES FINL. | 0.008787 |
| PAN AMERICAN SILVER CORP | 0.020489 |
| NITORI HOLDINGS CO LTD | 0.018494 |
| CHENIERE ENERGY INC | 0.010583 |
| HK ELECTRIC INVESTMENTS LTD | 0.110449 |
| ALS LTD | 0.024028 |
| FORTINET INC | 0.030054 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001062 |
| QBE INSURANCE GROUP LTD | 0.073629 |
| AMADA CO LTD | 0.015209 |
| CAMECO CORP | 0.021176 |
| NTT INC | 2.617079 |
| JOHNSON & JOHNSON | 0.117443 |
| JFE HOLDINGS INC | 0.028752 |
| FIRSTSERVICE CORP | 0.001932 |
| ZOZO INC | 0.019288 |
| MELISRON LTD ORD | 0.001213 |
| APPLE INC | 0.705118 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006446 |
| CDN. UTILITIES LTD A | 0.006125 |
| AGILENT TECHNOLOGIES INC | 0.013813 |
| MIGDAL INSURANCE CO LTD ORD | 0.026607 |
| MEDIBANK PRIVATE | 0.134408 |
| BANK HAPOALIM BM ORD | 0.063895 |
| COMPUTERSHARE LTD ORD | 0.02513 |
| OSAKA GAS CO LTD | 0.017548 |
| ORIX JREIT INC ORD | 0.000267 |
| TELSTRA GROUP LTD | 0.553254 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081482 |
| NEXT VISION STABILIZED SYSTE | 0.003469 |
| KURITA WATER INDUSTRIES LTD | 0.005488 |
| ATLASSIAN CORPORATION PLC | 0.008098 |
| ALPHABET INC C-SHARES | 0.246689 |
| VULCAN MATERIALS CO | 0.006423 |
| CINCINNATI FINANCIAL CORP | 0.0075 |
| T&D HOLDINGS INC ORD | 0.025158 |
| SNOWFLAKE INC | 0.015703 |
| LIVE NATION ENTERTAINMENT IN | 0.007736 |
| ANA HOLDINGS INC | 0.021813 |
| LY CORP | 0.126719 |
| SYNCHRONY FINANCIAL | 0.018123 |
| AURIZON HOLDINGS LTD | 0.085284 |
| WELLS FARGO & CO | 0.156297 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043418 |
| EMERA INC COM | 0.014599 |
| SUBARU CORP | 0.027723 |
| THOMSON REUTERS CORP | 0.006675 |
| NICHIREI CORP ORD | 0.010347 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.477455 |
| AGL ENERGY LTD | 0.029294 |
| CIGNA GROUP | 0.0128 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017926 |
| SOFTBANK GROUP CORP | 0.048146 |
| KYOCERA CORP ORD | 0.064978 |
| OPEN TEXT CORP | 0.012217 |
| DIGITAL REALTY TRUST INC | 0.016649 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.09335 |
| IDEXX LABORATORIES INC | 0.003869 |
| COLGATE-PALMOLIVE CO | 0.039433 |
| DAIWA SECURITIES GROUP INC ORD | 0.063868 |
| TIS INC | 0.010622 |
| WISETECH GLOBAL LTD | 0.008857 |
| NISSHIN SEIFUN GROUP INC | 0.011913 |
| CAPITAL ONE FINANCIAL CORP | 0.031012 |
| VISA INC-CLASS A SHARES | 0.082906 |
| TOYOTA TSUSHO CORP ORD | 0.0322 |
| IA FINANCIAL CORP INC | 0.004504 |
| TORAY INDUSTRIES INC ORD | 0.070024 |
| MITSUI FUDOSAN CO LTD ORD | 0.133338 |
| REPUBLIC SERVICES INC | 0.009942 |
| NEXTERA ENERGY INC | 0.100438 |
| BROADCOM INC | 0.225938 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020156 |
| ARC RESOURCES LTD | 0.028299 |
| TREASURY WINE ESTATES LIMITED | 0.039491 |
| USS CO (TOKAI) LTD ORD | 0.016815 |
| LABCORP HOLDINGS INC | 0.004048 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019478 |
| CK HUTCHISON HOLDINGS LTD | 0.129659 |
| HONEYWELL INTERNATIONAL INC | 0.030979 |
| WSP GLOBAL INC | 0.006367 |
| AFLAC INC | 0.023562 |
| STRAUSS GROUP LTD ORD A | 0.002559 |
| CORNING INC | 0.037793 |
| AZBIL (YAMATAKE) CORP ORD | 0.022497 |
| MERIDIAN ENERGY LTD | 0.063074 |
| WEST JAPAN RAILWAY CO | 0.020983 |
| BOMBARDIER INC | 0.004239 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00763 |
| Camtek Ltd | 0.001367 |
| BANK LEUMI LE-ISRAEL ORD | 0.072574 |
| ALFRESA HOLDINGS CORP ORD | 0.008418 |
| FORTIVE CORP | 0.016493 |
| ALNYLAM PHARMACEUTICALS INC | 0.006369 |
| JAPAN EXCHANGE GROUP INC | 0.050268 |
| AMOT INVESTMENTS LTD. | 0.01191 |
| TOYOTA MOTOR CORP | 0.514633 |
| CME GROUP INC | 0.017525 |
| IREN LTD | 0.012798 |
| COTERRA ENERGY INC | 0.036741 |
| CK ASSET HOLDINGS LTD | 0.08822 |
| WR BERKLEY CORP | 0.014611 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027958 |
| NOVA LTD | 0.001438 |
| NORTHROP GRUMMAN CORP | 0.006974 |
| SUMITOMO CHEMICAL CO LTD | 0.069969 |
| SWIRE PROPERTIES LTD | 0.05056 |
| CBRE GROUP INC | 0.01447 |
| ATKINSREALIS GROUP INC | 0.008073 |
| CITIZENS FINANCIAL GROUP INC | 0.020954 |
| GENUINE PARTS CO | 0.006648 |
| WH GROUP LTD | 0.370693 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064183 |
| WORKDAY INC | 0.010508 |
| MONOLITHIC POWER SYSTEMS INC | 0.002251 |
| RECRUIT HOLDINGS CO LTD | 0.071303 |
| EBARA CORP ORD | 0.022547 |
| DELL TECHNOLOGIES INC - C | 0.014461 |
| PLUS500 LTD | 0.003258 |
| FORTESCUE METALS GROUP LTD | 0.077019 |
| US BANCORP | 0.073297 |
| J FRONT RETAILING CO LTD ORD | 0.01217 |
| KANSAI PAINT CO LTD | 0.007145 |
| PEPSICO INC | 0.066784 |
| BLUESCOPE STEEL LTD | 0.021327 |
| KROGER CO | 0.02966 |
| GARTNER INC | 0.003583 |
| SONY GROUP CORP | 0.292128 |
| SANWA HOLDINGS CORP | 0.009016 |
| MARKEL GROUP INC | 0.00061 |
| SOJITZ CORP ORD | 0.01016 |
| ETORO GROUP LTD | 0.001125 |
| TBS HOLDINGS INC | 0.006342 |
| APA GROUP | 0.064203 |
| BLACKROCK INC | 0.007499 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045452 |
| LENNAR CORP | 0.010734 |
| FAST RETAILING CO LTD ORD | 0.008555 |
| SCHLUMBERGER NV | 0.072736 |
| CONSTELLATION SOFTWARE INC | 0.000976 |
| ROCKWELL AUTOMATION INC | 0.005482 |
| PFIZER INC | 0.277556 |
| PG&E CORP | 0.107135 |
| KAJIMA CORP ORD | 0.021053 |
| GE VERNOVA LLC | 0.013248 |
| SECOM CO LTD ORD | 0.02028 |
| PAYCHEX INC | 0.015695 |
| BLOCK INC | 0.026535 |
| MOODYS CORP | 0.007564 |
| SG HOLDINGS CO LTD | 0.013388 |
| SWIRE PACIFIC LTD ORD A | 0.017881 |
| NORTHERN STAR RESOURCES LTD | 0.066782 |
| LASERTEC CORP | 0.003827 |
| AUCKLAND INTL AIRPORT LTD | 0.082755 |
| ICL GROUP LTD | 0.034082 |
| MAINFREIGHT LTD | 0.004043 |
| WOODSIDE ENERGY GROUP LTD | 0.092692 |
| KIKKOMAN CORP ORD | 0.036293 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045371 |
| FUTU HOLDINGS LTD-ADR | 0.002866 |
| LIXIL GROUP CORP | 0.013601 |
| CLOUDFLARE INC - CLASS A | 0.015033 |
| AMEREN CORP | 0.013142 |
| SEMBCORP INDUSTRIES LTD | 0.043948 |
| IIDA GROUP HOLDINGS CO LTD | 0.007804 |
| PPG INDUSTRIES INC | 0.011002 |
| CONSOLIDATED EDISON INC | 0.017591 |
| LAM RESEARCH CORP | 0.061425 |
| CISCO SYSTEMS INC | 0.192974 |
| ARM HOLDINGS ADR | 0.004818 |
| SYSCO CORP | 0.023323 |
| BRISTOL-MYERS SQUIBB CO | 0.099291 |
| MCCORMICK & CO-NON VTG SHRS | 0.012353 |
| INVITATION HOMES INC | 0.027947 |
| PNC FINANCIAL SERVICES GROUP | 0.01917 |
| LOTTERY CORPORATION LTD | 0.108661 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007745 |
| LUNDIN MINING CORP | 0.03334 |
| WHARF HOLDINGS LTD ORD | 0.04668 |
| FREEPORT-MCMORAN INC | 0.069826 |
| MEIJI HOLDINGS CO LTD | 0.01177 |
| INTERACTIVE BROKERS GROUP INC | 0.020637 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031589 |
| TRUIST FINANCIAL CORP | 0.063771 |
| NATIONAL AUSTRALIA BANK LTD | 0.148869 |
| SEATRIUM LTD | 0.157585 |
| SCREEN HOLDINGS CO LTD | 0.003994 |
| VICINITY CENTRES | 0.189369 |
| KONAMI GROUP CORP | 0.00467 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.112684 |
| UNITED RENTALS INC | 0.003129 |
| CONOCOPHILLIPS | 0.060912 |
| SIGMA HEALTHCARE LTD | 0.21743 |
| NIPPON BUILDING FUND INC. | 0.000406 |
| MCKESSON CORP | 0.006066 |
| NISSAN CHEMICAL CORP | 0.006202 |
| AMERIPRISE FINL | 0.004595 |
| MACQUARIE GROUP LTD ORD | 0.017444 |
| CLP HOLDINGS LTD | 0.088373 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006294 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002895 |
| SCHWAB (CHARLES) CORP | 0.083626 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00968 |
| SEIKO EPSON CORP ORD | 0.013026 |
| MSCI INC | 0.003656 |
| MAPLETREE INDUSTRIAL TRUST | 0.101025 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012252 |
| INTUITIVE SURGICAL INC | 0.017409 |
| DELEK GROUP LTD ORD | 0.000449 |
| CENTRAL JAPAN RAILWAY CO | 0.045476 |
| INTEL CORP | 0.227955 |
| D R HORTON INC | 0.012858 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044815 |
| QNITY ELECTRONICS INC | 0.010199 |
| NASDAQ INC | 0.020913 |
| RESMED INC | 0.007034 |
| WARNER BROS DISCOVERY INC | 0.110709 |
| OLYMPUS | 0.053138 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019272 |
| CHINA GAS HOLDINGS LTD | 0.131844 |
| AUTOMATIC DATA PROCESSING | 0.019747 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.1519 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008586 |
| SINO LAND CO LTD ORD | 0.177019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058249 |
| CAPITALAND ASCENDAS REIT | 0.184055 |
| BOSTON SCIENTIFIC CORP | 0.072179 |
| OPC ENERGY LTD | 0.007265 |
| ROPER TECHNOLOGIES INC | 0.005234 |
| CANADIAN NATURAL RESOURCES | 0.099666 |
| CBOE GLOBAL MARKETS INC | 0.005083 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020635 |
| PILBARA MINERALS LTD | 0.143137 |
| KURARAY CO LTD | 0.014206 |
| CATERPILLAR INC | 0.022837 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025368 |
| VISTRA CORP | 0.016295 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019895 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000875 |
| ROLLINS INC | 0.014519 |
| METLIFE INC | 0.02716 |
| CUMMINS INC | 0.006707 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012992 |
| ROBLOX CORP | 0.030007 |
| RB GLOBAL INC | 0.009035 |
| ORACLE CORP | 0.081059 |
| METAPLANET INC | 0.051679 |
| MORGAN STANLEY | 0.059596 |
| NUTRIEN LTD | 0.023796 |
| VALERO ENERGY | 0.015099 |
| SINGAPORE TECH ENGINEERING | 0.07413 |
| HIKARI TSUSHIN INC ORD | 0.000665 |
| MERCURY NZ LTD | 0.032543 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022029 |
| MGM CHINA HOLDINGS LTD | 0.039508 |
| HOSHIZAKI CORP | 0.005282 |
| STARBUCKS CORP | 0.054378 |
| DANAHER CORP | 0.031095 |
| XCEL ENERGY INC | 0.028852 |
| IGM FINANCIAL INC. | 0.004342 |
| AIA GROUP LTD | 0.512525 |
| FEDEX CORP | 0.010575 |
| HAMAMATSU PHOTONICS KK ORD | 0.014408 |
| MEBUKI FINANCIAL GROUP INC | 0.042828 |
| KELLANOVA | 0.013475 |
| SHIMANO INC | 0.003715 |
| M3 (SO-NET M3) INC ORD | 0.019962 |
| TARGET CORP | 0.022144 |
| DUKE ENERGY CORP | 0.037903 |
| WELLTOWER INC | 0.032604 |
| MICROSOFT CORP | 0.357949 |
| DENSO CORP ORD | 0.080751 |
| COCA-COLA CO/THE | 0.188886 |
| AMPHENOL CORP NEW CL A | 0.058703 |
| NVIDIA CORP | 1.139203 |
| IRON MTN INC | 0.014298 |
| BLACKSTONE INC | 0.035783 |
| RAKUTEN GROUP INC | 0.070238 |
| CENCORA INC | 0.008469 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009762 |
| ZSCALER INC | 0.004715 |
| YAMATO HDG. | 0.013228 |
| WEC ENERGY GROUP INC | 0.015559 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031221 |
| BRAMBLES LTD | 0.066516 |
| HALLIBURTON CO | 0.041485 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019277 |
| PHOENIX HOLDINGS LTD/THE | 0.011373 |
| KYOWA KIRIN CO LTD | 0.011452 |
| INGERSOLL-RAND INC | 0.019667 |
| STRYKER CORP | 0.016791 |
| DOMINION ENERGY INC | 0.041639 |
| COLES GROUP LTD | 0.063429 |
| EXELON CORP | 0.049201 |
| LEIDOS HOLDINGS INC | 0.006236 |
| NATIONAL BANK OF CANADA | 0.019102 |
| PPL CORP | 0.036084 |
| AUTOZONE INC | 0.000823 |
| BAYCURRENT CONSULTING INC | 0.006305 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021223 |
| KYOTO FINANCIAL GROUP INC | 0.014314 |
| MIRVAC GROUP | 0.192099 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064262 |
| QUANTA SERVICES INC | 0.007191 |
| PROGRESSIVE CORP | 0.028538 |
| ARES MANAGEMENT CORP | 0.010161 |
| ABC MART INC ORD | 0.004472 |
| NOMURA HOLDINGS INC ORD | 0.147181 |
| INTERCONTINENTAL EXCHANGE INC | 0.027644 |
| COSTCO WHOLESALE CORP | 0.021607 |
| MEDTRONIC PLC | 0.062592 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014635 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00253 |
| SYSMEX CORP ORD | 0.023251 |
| KRAFT HEINZ CO/THE | 0.041886 |
| ZOETIS INC | 0.021627 |
| NIKON CORP ORD | 0.013032 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011264 |
| IHI CORP | 0.050079 |
| CENOVUS ENERGY INC | 0.062065 |
| COPART INC | 0.041937 |
| CGI INC - CLASS A | 0.009633 |
| GPT GROUP | 0.093441 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00503 |
| DOORDASH INC | 0.016514 |
| ROSS STORES INC | 0.015583 |
| DELTA AIR LINES | 0.031775 |
| GLP J-REIT/D | 0.000225 |
| WESFARMERS LTD | 0.054894 |
| WASTE CONNECTIONS INC | 0.012532 |
| BAKER HUGHES CO | 0.048087 |
| XERO LTD | 0.007851 |
| TREND MICRO INC | 0.006071 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007902 |
| BOOKING HOLDINGS INC | 0.00157 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01534 |
| ALAMOS GOLD INC | 0.020165 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.072757 |
| GREAT WEST LIFECO | 0.013253 |
| CHIPOTLE MEXICAN GRILL INC | 0.065029 |
| METTLER-TOLEDO INTL | 0.000991 |
| CANON INC | 0.043947 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.038107 |
| MONSTER BEVERAGE CORP | 0.033854 |
| AIRPORT CITY LTD. | 0.002799 |
| SIMON PROPERTY GROUP INC | 0.015769 |
| EXXON MOBIL CORP | 0.207987 |
| YUM! BRANDS | 0.013541 |
| HOYA CORP ORD | 0.016391 |
| PINTEREST INC | 0.02915 |
| MAZDA MOTOR CORP ORD | 0.028089 |
| SMC CORP ORD | 0.002753 |
| REA GROUP LTD | 0.002346 |
| CHOICE PROPERTIES REI | 0.013488 |
| ESSEX PROPERTY TRUST INC | 0.003121 |
| ALPHABET INC-CL A | 0.283644 |
| CINTAS CORP | 0.016716 |
| EDISON INTERNATIONAL | 0.018787 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008545 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.04042 |
| AEON CO LTD ORD | 0.116768 |
| NIPPON EXPRESS HOLDINGS CO | 0.010797 |
| DUPONT DE NEMOURS INC | 0.020399 |
| QUEBECOR INC - CL B | 0.007474 |
| CARVANA CO | 0.00654 |
| TPG TELECOM LTD | 0.019129 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027143 |
| TOHO CO LTD ORD | 0.005291 |
| SHIMIZU CORP ORD | 0.026189 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0041 |
| HONDA MOTOR | 0.225527 |
| AUTODESK INC | 0.010386 |
| PALANTIR TECHNOLOGIES INC | 0.102988 |
| CONSTELLATION ENERGY CORPORATION | 0.015232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06347 |
| S&P GLOBAL INC | 0.014962 |
| DTE ENERGY CO | 0.010071 |
| JAPAN POST HOLDINGS CO LTD | 0.084294 |
| MERCADOLIBRE INC | 0.002296 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.282813 |
| DRAFTKINGS INC | 0.023359 |
| NH FOODS LTD | 0.004137 |
| PERSOL HOLDINGS CO LTD | 0.087813 |
| COCHLEAR LTD | 0.00318 |
| OVERSEA-CHINESE BANKING CORP | 0.15679 |
| HANG LUNG PROPERTIES LTD ORD | 0.084988 |
| XYLEM INC | 0.011803 |
| TARGA RESOURCES CORP | 0.010354 |
| FERGUSON PLC | 0.009046 |
| TRADE DESK INC/THE -CLASS A | 0.021558 |
| TECK RESOURCES LIMITED CLASS B | 0.021021 |
| BARRICK MINING CORP | 0.082761 |
| VERTIV HOLDINGS CO | 0.016924 |
| CORPAY INC | 0.003344 |
| SPARK NEW ZEALAND LTD | 0.09088 |
| ABBOTT LABORATORIES | 0.084523 |
| ONEOK INC | 0.030678 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002473 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031461 |
| ENTERGY CORP | 0.02175 |
| CYBERAGENT INC | 0.020182 |
| AMETEK INC | 0.011243 |
| PROLOGIS INC | 0.045187 |
| LENNAR CORP - B SHS | 0.000402 |
| HUNTINGTON BANCSHARES INC/OH | 0.071234 |
| AMGEN INC | 0.026193 |
| RTX CORPORATION | 0.065336 |
| TYSON FOODS INC | 0.013727 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031722 |
| TERUMO CORP | 0.065552 |
| EQUINIX INC | 0.004762 |
| DATADOG INC | 0.0153 |
| AJINOMOTO CO INC | 0.04188 |
| EISAI | 0.012522 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059226 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004996 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02698 |
| KEPPEL CORP LTD ORD | 0.067476 |
| KOITO MANUFACTURING CO LTD ORD | 0.009989 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017284 |
| MINEBEA MITSUMI INC | 0.016243 |
| STANLEY ELECTRIC CO LTD | 0.00542 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010859 |
| YAMAHA MOTOR CO LTD ORD | 0.04243 |
| TOKYO CENTURY CORP | 0.008002 |
| TRACTOR SUPPLY COMPANY | 0.02583 |
| SUNCOR ENERGY INC | 0.059235 |
| JAPAN POST INSURANCE CO LTD | 0.008667 |
| QUEST DIAGNOSTICS INC | 0.005429 |
| CCL INDUSTRIES INC | 0.006923 |
| JB HI-FI LTD ORD | 0.005285 |
| YASKAWA ELECTRIC CORP ORD | 0.011179 |
| BOEING CO/THE | 0.035319 |
| ELI LILLY & CO | 0.041305 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01367 |
| SHUFERSAL LTD ORD B | 0.012988 |
| SOMPO HOLDINGS INC | 0.044186 |
| FIRST QUANTUM MINERALS LTD | 0.032865 |
| EQUIFAX INC | 0.005994 |
| CANADIAN TIRE CORP-CLASS A | 0.002448 |
| BANK OF NOVA SCOTIA | 0.060657 |
| ASAHI KASEI CORP | 0.060238 |
| MARUBENI CORP ORD | 0.070913 |
| RESONAC HOLDINGS CORP | 0.008635 |
| PACCAR INC | 0.025285 |
| WW GRAINGER INC | 0.002112 |
| MITSUI CHEMICALS INC | 0.008674 |
| KENVUE INC | 0.093624 |
| MARRIOTT INTERNATIONAL -CL A | 0.01154 |
| FORTIS INC | 0.024582 |
| ACOM CO LTD ORD | 0.018543 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075559 |
| UOL GROUP LTD ORD | 0.025481 |
| BANK OF MONTREAL | 0.03497 |
| PARKER HANNIFIN CORP | 0.006206 |
| RICOH CO LTD | 0.025394 |
| ILLINOIS TOOL WORKS | 0.014134 |
| MAKITA CORP ORD | 0.011669 |
| ELECTRONIC ARTS INC | 0.010985 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084108 |
| FOOD & LIFE COMPANIES LTD | 0.005249 |
| MURATA MANUFACTURING LTD ORD | 0.081854 |
| FANUC CORP | 0.044976 |
| TOKYO ELECTRON LTD ORD | 0.022081 |
| ANZ GROUP HOLDINGS LTD | 0.145519 |
| INFRATIL LTD | 0.044159 |
| NEC CORP ORD | 0.060618 |
| MARSH & MCLENNAN COS | 0.023953 |
| PRUDENTIAL FINANCIAL INC | 0.017159 |
| RAKUTEN BANK ORD | 0.004322 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.39446 |
| HP INC | 0.045548 |
| HUBSPOT INC | 0.002464 |
| KANSAI ELECTRIC POWER CO ORD | 0.043928 |
| AVALONBAY COMMUNITIES INC | 0.006931 |
| ONEX CORP | 0.002758 |
| UNITED PARCEL SERVICE-CL B | 0.035935 |
| TECHNOLOGY ONE LTD | 0.014172 |
| CYBERARK SOFTWARE | 0.00233 |
| KEYSIGHT TECHNOLOGIES INC | 0.008361 |
| TOKYO GAS CO LTD | 0.015676 |
| HULIC CO LTD | 0.026861 |
| SALESFORCE INC | 0.045106 |
| ENDEAVOUR GROUP | 0.070667 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.561905 |
| FISERV INC | 0.026373 |
| SEGA SAMMY HOLDINGS INC | 0.007472 |
| OTIS WORLDWIDE CORP | 0.019141 |
| ARISTA NETWORKS INC | 0.050325 |
| CSL LTD ORD | 0.023551 |
| BANDAI NAMCO HOLDINGS INC | 0.027626 |
| SHISEIDO CO LTD | 0.019114 |
| RAMSAY HEALTH CARE LTD ORD | 0.008905 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000151 |
| DOLLARAMA INC | 0.013133 |
| WHITEHAVEN COAL LTD | 0.039796 |
| HANKYU HANSHIN HOLDINGS INC | 0.01147 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010677 |
| EAST JAPAN RAILWAY CO | 0.048167 |
| CRH PLC | 0.032834 |
| GARMIN LTD | 0.007487 |
| CENTERPOINT ENERGY INC | 0.031851 |
| VERISK ANALYTICS INC | 0.00678 |
| DARDEN RESTAURANTS INC | 0.005658 |
| VERISIGN INC | 0.003923 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012902 |
| KEYCORP | 0.045439 |
| NGK INSULATORS LTD ORD | 0.01151 |
| APPLIED MATERIALS INC | 0.03879 |
| CITY DEVELOPMENTS LTD ORD | 0.019096 |
| PACK.CORP.OF AM. | 0.004333 |
| SEEK LTD ORD | 0.016764 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014633 |
| JPMORGAN CHASE & CO | 0.133798 |
| KUBOTA CORP | 0.046033 |
| HYDRO ONE LTD | 0.01544 |
| NETAPP INC | 0.009712 |
| TOBU RAILWAY CO LTD | 0.009363 |
| GOODMAN GROUP ORD UNIT | 0.097328 |
| IDEMITSU KOSAN CO LTD ORD | 0.039268 |
| NIDEC CORP ORD | 0.043662 |
| SANDS CHINA LTD | 0.1184 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.111587 |
| MERCK & CO. INC. | 0.121891 |
| ARISTOCRAT LEISURE LTD | 0.027242 |
| HOWMET AEROSPACE INC | 0.019473 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.072599 |
| MARATHON PETROLEUM CORP | 0.014823 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081743 |
| TOWER SEMICONDUCTOR LTD | 0.005428 |
| UBER TECHNOLOGIES INC | 0.09816 |
| CONCORDIA FINANCIAL GROUP LTD | 0.053208 |
| ALTRIA GROUP INC | 0.081956 |
| DENTSU GROUP INC | 0.009552 |
| FASTENAL CO | 0.055924 |
| PEMBINA PIPELINE CORP | 0.028356 |
| YAMADA HOLDINGS CO LTD | 0.031689 |
| BROTHER INDUSTRIES LTD ORD | 0.012273 |
| GEN DIGITAL INC | 0.026451 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0356 |
| NVR INC | 0.000132 |
| HIROSE ELECTRIC CO LTD ORD | 0.001408 |
| ROGERS COMMUNICATIONS INC-B | 0.018601 |
| SBA COMMUNICATIONS CORP-CL A | 0.005181 |
| NUCOR CORP | 0.011179 |
| ARCH CAPITAL GROUP LTD | 0.017457 |
| CIRCLE INTERNET GROUP INC | 0.006433 |
| VEEVA SYSTEMS INC | 0.007311 |
| ENBRIDGE INC | 0.106418 |
| AIR WATER INC | 0.009868 |
| GALAXY ENTERTAINMENT GP. | 0.10428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.112876 |
| MARTIN MARIETTA MATERIALS | 0.00293 |
| WATERS CORP | 0.00289 |
| KINROSS GOLD CORP | 0.058911 |
| SNAP-ON INC | 0.002505 |
| TC ENERGY CORP | 0.050723 |
| NIPPON SANSO HOLDINGS CORP | 0.009108 |
| ABBVIE INC | 0.086183 |
| WORLEY LTD | 0.023434 |
| LOWES COS INC | 0.027349 |
| WEYERHAEUSER CO | 0.03516 |
| SHAPIR ENGINEERING AND INDUS | 0.006934 |
| TOKYU CORP | 0.024175 |
| KDDI CORP (DDI) ORD | 0.149073 |
| EVEREST GROUP LTD | 0.002025 |
| OBAYASHI CORP ORD | 0.031881 |
| OPEN HOUSE GROUP CO LTD | 0.003656 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006304 |
| YAMAZAKI BAKING CO LTD | 0.006466 |
| ROYAL BANK OF CANADA | 0.068598 |
| TORONTO-DOMINION BANK | 0.083185 |
| FIRSTENERGY | 0.026753 |
| JAPAN AIRLINES CO LTD | 0.020963 |
| BUDWEISER BREWING CO APAC LTD | 0.082644 |
| MITSUI O.S.K. LINES LTD | 0.016521 |
| T ROWE PRICE GROUP INC | 0.010535 |
| NIKE INC | 0.057261 |
| TOSOH CORP | 0.014631 |
| GLOBALFOUNDRIES INC | 0.003742 |
| ISRAEL CORP LTD | 0.000177 |
| SYNOPSYS INC | 0.009014 |
| TEVA PHARMACEUTICAL IND LTD | 0.055725 |
| WALMART INC | 0.211687 |
| TAISEI CORP ORD | 0.00786 |
| MITSUBISHI CHEMICAL GROUP | 0.063432 |
| DEVON ENERGY CORPORATION | 0.028997 |
| SERVICENOW INC | 0.010135 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026954 |
| INTUIT INC | 0.013243 |
| NITTO DENKO CORP | 0.034005 |
| MICRON TECHNOLOGY INC | 0.05466 |
| AISIN CORP | 0.024205 |
| ORIGIN ENERGY LTD | 0.083405 |
| ALTAGAS LTD | 0.014515 |
| SINGAPORE AIRLINES LTD ORD | 0.067912 |
| ECOLAB INC | 0.012269 |
| FOX CORP CLASS A (NEW) | 0.010153 |
| SGH LTD | 0.009443 |
| HOME DEPOT INC | 0.048534 |
| ESTEE LAUDER COMPANIES INC | 0.010673 |
| SAPUTO INC | 0.011624 |
| CSX CORP | 0.090817 |
| KEURIG DR PEPPER INC | 0.062757 |
| INTACT FINANCIAL CORP. | 0.008687 |
| HASEKO CORP ORD | 0.012432 |
| AGC INC | 0.009447 |
| AMAZON.COM INC | 0.46489 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010406 |
| SHARP CORP | 0.013536 |
| DISCO CORP ORD | 0.004355 |
| STATE STREET CORP | 0.0138 |
| WARNER MUSIC GROUP CORP | 0.006627 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017033 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007433 |
| CVS HEALTH CORP | 0.061882 |
| SUMITOMO | 0.051901 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005354 |
| SUN HUNG KAI PROPERTIES | 0.064803 |
| JAPAN POST BANK CO LTD | 0.066257 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005141 |
| BANK OF NEW YORK MELLON CORP | 0.034921 |
| UNITED AIRLINES HOLDINGS INC | 0.015736 |
| CHIBA BANK LTD ORD | 0.030568 |
| NISSAN MOTOR CO LTD ORD | 0.107737 |
| RINNAI CORP ORD | 0.005054 |
| MONGODB INC | 0.003858 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00034 |
| OBIC CO LTD ORD | 0.015884 |
| BCE INC | 0.045516 |
| INTERNATIONAL PAPER CO | 0.025406 |
| TEXAS INSTRUMENTS INC | 0.04416 |
| ATMOS ENERGY CORP | 0.007815 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056318 |
| IBIDEN CO LTD | 0.006081 |
| GE AEROSPACE | 0.051605 |
| REGENERON PHARMACEUTICALS | 0.004901 |
| VERIZON COMMUNICATIONS INC | 0.206017 |
| NETFLIX INC | 0.20243 |
| MARVELL TECHNOLOGY INC | 0.041924 |
| MITSUBISHI CORP | 0.163827 |
| CELESTICA INC | 0.005543 |
| ASX LTD ORD | 0.009398 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.288327 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015496 |
| TFI INTERNATIONAL INC | 0.003622 |
| CARSALES COM LTD ORD | 0.016513 |
| OJI PAPER CO LTD | 0.038776 |
| GFL ENVIRONMENTAL INC | 0.009983 |
| ADVANCED MICRO DEVICES | 0.078594 |
| VENTAS INC | 0.021951 |
| Applovin Corp | 0.012384 |
| COINBASE GLOBAL INC -CLASS A | 0.010169 |
| SEKISUI HOUSE LTD ORD | 0.029153 |
| FORD MOTOR CO | 0.190368 |
| LUNDIN GOLD INC | 0.004813 |
| ARCHER-DANIELS-MIDLAND CO | 0.023289 |
| VERTEX PHARMACEUTICALS INC | 0.012504 |
| SHIMADZU CORP ORD | 0.01137 |
| FOX CORP CLASS B (NEW) | 0.007094 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12949 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002574 |
| GILEAD SCIENCES INC | 0.060497 |
| WALT DISNEY CO/THE | 0.08777 |
| FATTAL HOLDINGS 1998 LTD | 0.000326 |
| AMPOL LTD | 0.011629 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008391 |
| ELEVANCE HEALTH INC | 0.010965 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00451 |
| GENERAL MILLS INC | 0.025978 |
| CONTACT ENERGY LTD | 0.043917 |
| SUNDRUG CO LTD ORD | 0.003313 |
| CROWN CASTLE INC | 0.021162 |
| MIVNE REAL ESTATE KD LTD | 0.027768 |
| TOTO LTD | 0.006896 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.348766 |
| POWER CORP OF CANADA | 0.026174 |
| ITOCHU CORP ORD | 0.060665 |
| FUJIFILM HOLDINGS CORP ORD | 0.056791 |
| SEMPRA ENERGY | 0.031831 |
| FOSUN INTERNATIONAL LTD | 0.101367 |
| BROOKFIELD CORP | 0.110156 |
| BHP GROUP LTD | 0.243387 |
| TOEI ANIMATION CO LTD | 0.002277 |
| MONOTARO CO LTD | 0.012052 |
| ASTELLAS PHARMA INC | 0.087207 |
| XINYI GLASS HOLDINGS CO LTD | 0.084461 |
| KAWASAKI KISEN KAISHA LTD | 0.01765 |
| SUPER MICRO COMPUTER INC | 0.024754 |
| SITC INTERNATIONAL HOLDINGS | 0.065392 |
| DOLLAR GENERAL CORP | 0.010673 |
| IQVIA HOLDINGS INC | 0.00823 |
| ORICA LTD ORD | 0.022819 |
| UNITED OVERSEAS BANK LTD | 0.062023 |
| L3HARRIS TECHNOLOGIES INC | 0.009102 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036703 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012947 |
| ROCKET COS INC | 0.044434 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0002 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006646 |
| CONSTELLATION BRANDS INC CL A | 0.007587 |
| AXON ENTERPRISE INC | 0.003606 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008709 |
| AMERICAN EXPRESS CO | 0.026696 |
| COREWEAVE INC | 0.011646 |
| TAKEDA PHARMACEUTICAL | 0.074965 |
| THERMO FISHER SCIENTIFIC INC | 0.018396 |
| LYNAS RARE EARTHS LTD | 0.043511 |
| TDK CORP ORD | 0.092559 |
| EOG RESOURCES INC | 0.026615 |
| UNION PACIFIC CORP | 0.028911 |
| MANULIFE FINANCIAL CORP | 0.082882 |
| AZRIELI GROUP LTD ORD | 0.001784 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006114 |
| COMCAST CORP-CLASS A | 0.178574 |
| ZIMMER BIOMET HOLDINGS INC | 0.009662 |
| WHEATON PRECIOUS METALS CORP | 0.022125 |
| TJX COMPANIES INC | 0.054295 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003492 |
| TOYOTA INDUSTRIES CORP ORD | 0.008185 |
| SHIONOGI & CO LTD ORD | 0.037079 |
| UNITEDHEALTH GROUP INC | 0.04414 |
| FLUTTER ENTERTAINMENT PLC | 0.008594 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02252 |
| DEERE & CO | 0.01205 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005594 |
| SHOPIFY INC | 0.057363 |
| GMO PAYMENT GATEWAY INC | 0.002144 |
| MASTERCARD INC-CLASS A | 0.039164 |
| KEWPIE (QP) CORP ORD | 0.00503 |
| RENESAS ELECTRONICS CORP | 0.079577 |
| CITIGROUP INC | 0.087213 |
| MAPLETREE LOGISTICS TRUST | 0.16724 |
| EVERSOURCE ENERGY | 0.018101 |
| ALIMENTATION COUCHE-TARD INC | 0.034734 |
| BIOGEN INC | 0.007108 |
| NORTHERN TRUST CORP | 0.009304 |
| HERSHEY CO/THE | 0.007215 |
| ROYALTY PHARMA PLC- CL A | 0.019206 |
| PROCTER & GAMBLE CO | 0.11425 |
| STERIS PLC | 0.004795 |
| EBAY INC | 0.022254 |
| HKT TRUST AND HKT LTD | 0.176285 |
| LAS VEGAS SANDS CORP | 0.015871 |
| TOKYO METRO CO LTD | 0.014185 |
| KOKUSAI ELECTRIC CORP | 0.006861 |
| TOPPAN HOLDINGS INC | 0.012171 |
| ASICS CORP | 0.030777 |
| META PLATFORMS INC | 0.105411 |
| PULTE GROUP INC | 0.009537 |
| SOFTBANK CORP | 1.373767 |
| GRAB HOLDINGS LTD - CL A | 0.129882 |
| CADENCE DESIGN SYSTEMS INC | 0.013255 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022282 |
| BIG SHOPPING CENTERS LTD. | 0.000766 |
| DAI-ICHI LIFE HOLDINGS INC | 0.170354 |
| YAKULT HONSHA CO LTD ORD | 0.013005 |
| DEXUS/AU | 0.051816 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005654 |
| IMPERIAL OIL LTD | 0.007299 |
| YAMAHA CORP ORD | 0.017406 |
| SANTOS LTD | 0.158414 |
| MITSUBISHI ELECTRIC CORP | 0.094157 |
| REALTY INCOME CORP | 0.044612 |
| TOURMALINE OIL CORP | 0.017651 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007647 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004164 |