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 (07 Apr 2026): | 2800.89 |
| Day range: | 2771.93 / 2808.74 |
| Change abs./rel.: | -3.87 / -0.14% |
| Year range: | 2163.36 / 2906.47 |
| Name | Index Shares |
|---|---|
| STARBUCKS CORP | 0.054744 |
| CENCORA INC | 0.008517 |
| CIRCLE INTERNET GROUP INC | 0.006823 |
| ORIX JREIT INC ORD | 0.000268 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000342 |
| COTERRA ENERGY INC | 0.036858 |
| AFLAC INC | 0.022994 |
| IQVIA HOLDINGS INC | 0.008292 |
| ORACLE CORP JAPAN ORD | 0.001635 |
| CITIZENS FINANCIAL GROUP INC | 0.020982 |
| COCA-COLA CO/THE | 0.189959 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.39047 |
| ZOETIS INC | 0.021628 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015584 |
| ATKINSREALIS GROUP INC | 0.008109 |
| ANALOG DEVICES INC | 0.023961 |
| TOPPAN HOLDINGS INC | 0.01224 |
| BROOKFIELD CORP | 0.108552 |
| AVALONBAY COMMUNITIES INC | 0.00697 |
| JAPAN POST INSURANCE CO LTD | 0.026149 |
| WH GROUP LTD | 0.372797 |
| FOOD & LIFE COMPANIES LTD | 0.005279 |
| ENEOS HOLDINGS INC | 0.130378 |
| CBRE GROUP INC | 0.014552 |
| MASTERCARD INC-CLASS A | 0.039122 |
| COCHLEAR LTD | 0.003198 |
| PAYCHEX INC | 0.015731 |
| FAIR ISAAC CORP | 0.001153 |
| ABBVIE INC | 0.086672 |
| PNC FINANCIAL SERVICES GROUP | 0.019209 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045489 |
| CLP HOLDINGS LTD | 0.088875 |
| NASDAQ INC | 0.020918 |
| TOYOTA TSUSHO CORP ORD | 0.032383 |
| SHIMAMURA CORP ORD | 0.006947 |
| EDISON INTERNATIONAL | 0.018894 |
| CMS ENERGY CORP | 0.014865 |
| EVEREST GROUP LTD | 0.002036 |
| MITSUBISHI CORP | 0.164757 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017382 |
| RESONAC HOLDINGS CORP | 0.008684 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031768 |
| SIMON PROPERTY GROUP INC | 0.015859 |
| LIXIL GROUP CORP | 0.013678 |
| NIKON CORP ORD | 0.012387 |
| DANAHER CORP | 0.030873 |
| UNION PACIFIC CORP | 0.029076 |
| Applovin Corp | 0.012454 |
| HULIC CO LTD | 0.027014 |
| RAKUTEN BANK ORD | 0.004347 |
| INTERNATIONAL PAPER CO | 0.02555 |
| WIX.COM LTD | 0.002596 |
| T ROWE PRICE GROUP INC | 0.010524 |
| SCREEN HOLDINGS CO LTD | 0.008034 |
| PHILLIPS 66 | 0.019742 |
| MARVELL TECHNOLOGY INC | 0.041472 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016006 |
| SHIMIZU CORP ORD | 0.026338 |
| NIPPON BUILDING FUND INC. | 0.000408 |
| ALFRESA HOLDINGS CORP ORD | 0.008466 |
| COSTAR GROUP INC | 0.020475 |
| NOVA LTD | 0.001499 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025273 |
| NEXTDC LTD | 0.031323 |
| KRAFT HEINZ CO THE | 0.042124 |
| RECRUIT HOLDINGS CO LTD | 0.071707 |
| AMPOL LTD | 0.011695 |
| REGENERON PHARMACEUTICALS | 0.004887 |
| METTLER-TOLEDO INTL | 0.000996 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00187 |
| MERIDIAN ENERGY LTD | 0.063432 |
| DBS GROUP HOLDINGS LTD | 0.098447 |
| WILLIS TOWERS WATSON PLC | 0.0047 |
| ELI LILLY & CO | 0.041493 |
| TOYO SUISAN KAISHA LTD | 0.004482 |
| SUMITOMO MITSUI FINANCIAL GR | 0.187022 |
| KOBE BUSSAN CO LTD | 0.006938 |
| ELBIT SYSTEMS LTD | 0.001316 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003161 |
| WW GRAINGER INC | 0.002112 |
| PLUS500 LTD | 0.003293 |
| YAMAHA CORP ORD | 0.017504 |
| CAE INC | 0.015774 |
| BANK LEUMI LE-ISRAEL ORD | 0.072657 |
| CSL LTD ORD | 0.023684 |
| SEGA SAMMY HOLDINGS INC | 0.007514 |
| FREEPORT-MCMORAN INC | 0.070222 |
| SEIKO EPSON CORP ORD | 0.0131 |
| WEST JAPAN RAILWAY CO | 0.021102 |
| NATIONAL AUSTRALIA BANK LTD | 0.149896 |
| FUJIFILM HOLDINGS CORP ORD | 0.057113 |
| FORTINET INC | 0.030756 |
| ALNYLAM PHARMACEUTICALS INC | 0.006456 |
| GARTNER INC | 0.003465 |
| TRANE TECHNOLOGIES PLC | 0.010864 |
| BIOGEN INC | 0.007157 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.113585 |
| TELUS CORPORATION | 0.075933 |
| DTE ENERGY CO | 0.010128 |
| KIKKOMAN CORP ORD | 0.036499 |
| UNITED PARCEL SERVICE-CL B | 0.036284 |
| CITY DEVELOPMENTS LTD ORD | 0.019205 |
| PEPSICO INC | 0.067078 |
| SBA COMMUNICATIONS CORP-CL A | 0.005166 |
| M3 (SO-NET M3) INC ORD | 0.020075 |
| EAST JAPAN RAILWAY CO | 0.04844 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019686 |
| AGILENT TECHNOLOGIES INC | 0.013892 |
| TOKIO MARINE HOLDINGS INC | 0.085736 |
| SCENTRE GROUP | 0.255924 |
| OTSUKA CORP ORD | 0.010788 |
| AON PLC | 0.009509 |
| SONY GROUP CORP | 0.293785 |
| ODDITY TECH CL A ORD | 0.002006 |
| EQUITY RESIDENTIAL | 0.016836 |
| AMAZON.COM INC | 0.468638 |
| COREWEAVE INC | 0.011904 |
| MAGNA INTERNATIONAL INC | 0.01283 |
| MARUBENI CORP ORD | 0.071315 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004535 |
| IHI CORP | 0.050363 |
| ROCKWELL AUTOMATION INC | 0.005513 |
| MGM CHINA HOLDINGS LTD | 0.039732 |
| UNITED OVERSEAS BANK LTD | 0.062229 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040541 |
| CHOICE PROPERTIES REI | 0.013565 |
| ARCHER-DANIELS-MIDLAND CO | 0.023422 |
| LUNDIN MINING CORP | 0.033495 |
| SHERWIN-WILLIAMS CO | 0.011237 |
| MARTIN MARIETTA MATERIALS | 0.002946 |
| DAIFUKU CO LTD | 0.016163 |
| KYOTO FINANCIAL GROUP INC | 0.014395 |
| CRH PLC | 0.032903 |
| SMC CORP ORD | 0.002746 |
| DELL TECHNOLOGIES INC - C | 0.014414 |
| STRAUSS GROUP LTD ORD A | 0.002576 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022154 |
| ARM HOLDINGS ADR | 0.004845 |
| JX ADVANCED META ORD | 0.026207 |
| D R HORTON INC | 0.012668 |
| PALO ALTO NETWORKS INC | 0.039028 |
| AMOT INVESTMENTS LTD. | 0.011978 |
| Camtek Ltd | 0.001376 |
| JAPAN EXCHANGE GROUP INC | 0.049934 |
| RIO TINTO LTD | 0.01819 |
| GLOBAL-E ONLINE LTD | 0.004837 |
| AIRPORT CITY LTD. | 0.002768 |
| HERSHEY CO/THE | 0.007256 |
| TRADE DESK INC/THE -CLASS A | 0.021421 |
| REPUBLIC SERVICES INC | 0.009911 |
| PRUDENTIAL FINANCIAL INC | 0.017159 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.038323 |
| YUM! BRANDS | 0.013618 |
| GOLDMAN SACHS GROUP INC | 0.014647 |
| ISUZU MOTORS LTD | 0.027327 |
| VERISIGN INC | 0.003916 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.07317 |
| BUDWEISER BREWING CO APAC LTD | 0.083113 |
| MOTOROLA SOLUTIONS INC | 0.008152 |
| AJINOMOTO CO INC | 0.042118 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004085 |
| AGL ENERGY LTD | 0.029461 |
| ESSEX PROPERTY TRUST INC | 0.003138 |
| CARRIER GLOBAL CORP | 0.03848 |
| ISRAEL CORP LTD | 0.000178 |
| TARGET CORP | 0.022193 |
| DOLLAR GENERAL CORP | 0.010733 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019589 |
| KROGER CO | 0.028486 |
| KOITO MANUFACTURING CO LTD ORD | 0.009036 |
| TECK RESOURCES LIMITED CLASS B | 0.021109 |
| CORTEVA INC | 0.033151 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003368 |
| HALLIBURTON CO | 0.041183 |
| JAPAN AIRLINES CO LTD | 0.021082 |
| AXON ENTERPRISE INC | 0.003645 |
| ALTAGAS LTD | 0.015189 |
| HITACHI LTD | 0.213866 |
| STERIS PLC | 0.004806 |
| EOG RESOURCES INC | 0.026766 |
| MARSH & MCLENNAN COS | 0.024005 |
| ENBRIDGE INC | 0.107022 |
| OLD DOMINION FREIGHT LINE INC | 0.009002 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021344 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022682 |
| SEEK LTD ORD | 0.016859 |
| TRIMBLE INC | 0.011651 |
| GENERAL MILLS INC | 0.026125 |
| EDWARDS LIFESCIENCES CORP | 0.028028 |
| OMRON CORP ORD | 0.008624 |
| SUNCORP GROUP LTD | 0.053133 |
| TOKYO METRO CO LTD | 0.014265 |
| NVR INC | 0.000131 |
| MIVNE REAL ESTATE KD LTD | 0.027925 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019386 |
| KEYENCE CORP ORD | 0.009028 |
| BLACKROCK INC | 0.007553 |
| PULTE GROUP INC | 0.009475 |
| LEIDOS HOLDINGS INC | 0.006249 |
| CHEVRON CORP | 0.092628 |
| MAPLETREE INDUSTRIAL TRUST | 0.101627 |
| MONOTARO CO LTD | 0.01212 |
| DENTSU GROUP INC | 0.009607 |
| KOMATSU LTD | 0.042859 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.063142 |
| MICROCHIP TECHNOLOGY INC | 0.025984 |
| TARGA RESOURCES CORP | 0.010387 |
| VISTRA CORP | 0.016388 |
| AGNICO-EAGLE MINES | 0.024648 |
| TORAY INDUSTRIES INC ORD | 0.067047 |
| ETORO GROUP LTD | 0.001132 |
| UOL GROUP LTD ORD | 0.025653 |
| CGI INC - CLASS A | 0.009441 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007475 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004188 |
| SITC INTERNATIONAL HOLDINGS | 0.065763 |
| NEWMONT CORP | 0.05357 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006148 |
| CYBERAGENT INC | 0.020325 |
| MERCK & CO. INC. | 0.12181 |
| DELEK GROUP LTD ORD | 0.000452 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010738 |
| REECE LTD | 0.011286 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013625 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022358 |
| REDDIT INC | 0.00628 |
| EBARA CORP ORD | 0.022675 |
| TOURMALINE OIL CORP | 0.017752 |
| RESMED INC | 0.007074 |
| HAMAMATSU PHOTONICS KK ORD | 0.01449 |
| NISSAN MOTOR CO LTD ORD | 0.108349 |
| DEERE & CO | 0.012119 |
| GPT GROUP | 0.093972 |
| CAPITALAND INVESTMENT LTD | 0.111606 |
| ABC MART INC ORD | 0.004498 |
| PHILIP MORRIS INTERNATIONAL | 0.076334 |
| BLOCK INC | 0.026582 |
| SOUTHWEST AIRLINES CO | 0.022566 |
| COUPANG INC | 0.055767 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024542 |
| AMEREN CORP | 0.013217 |
| CHINA GAS HOLDINGS LTD | 0.132592 |
| WORLEY LTD | 0.023183 |
| TESLA INC | 0.142146 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023278 |
| KANSAI ELECTRIC POWER CO ORD | 0.044177 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05351 |
| CANON INC | 0.044196 |
| BAYCURRENT CONSULTING INC | 0.00634 |
| ROLLINS INC | 0.014602 |
| NVIDIA CORP | 1.145669 |
| METRO INC -A | 0.010487 |
| FISERV INC | 0.026243 |
| NIDEC CORP ORD | 0.04391 |
| TFI INTERNATIONAL INC | 0.00361 |
| MICROSOFT CORP | 0.35998 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043664 |
| KYOWA KIRIN CO LTD | 0.011517 |
| INTERACTIVE BROKERS GROUP INC | 0.020754 |
| TOWER SEMICONDUCTOR LTD | 0.005459 |
| FORTIS INC | 0.02481 |
| CK HUTCHISON HOLDINGS LTD | 0.130395 |
| KURITA WATER INDUSTRIES LTD | 0.00552 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025512 |
| FUJIKURA LTD | 0.071272 |
| MURATA MANUFACTURING LTD ORD | 0.082318 |
| M & T BANK CORP | 0.007519 |
| TEXAS INSTRUMENTS INC | 0.044411 |
| RB GLOBAL INC | 0.009086 |
| PUBLIC STORAGE | 0.00774 |
| PROGRESSIVE CORP | 0.0287 |
| MIRVAC GROUP | 0.19319 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014719 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031398 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003512 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.152762 |
| HUNTINGTON BANCSHARES INC/OH | 0.07674 |
| MITSUBISHI CHEMICAL GROUP | 0.061537 |
| WEC ENERGY GROUP INC | 0.015952 |
| MITSUBISHI MOTORS CORP ORD | 0.03109 |
| KENVUE INC | 0.094014 |
| A2 MILK CO LTD | 0.033324 |
| VULCAN MATERIALS CO | 0.00646 |
| COLGATE-PALMOLIVE CO | 0.039551 |
| TOBU RAILWAY CO LTD | 0.009232 |
| WALT DISNEY CO/THE | 0.087656 |
| QNITY ELECTRONICS INC | 0.010263 |
| XERO LTD | 0.008005 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013023 |
| SUPER MICRO COMPUTER INC | 0.025007 |
| DEXCOM INC | 0.019095 |
| MIGDAL INSURANCE CO LTD ORD | 0.026758 |
| AIRBNB INC | 0.02013 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008635 |
| MACQUARIE GROUP LTD ORD | 0.017543 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002544 |
| T&D HOLDINGS INC ORD | 0.025301 |
| DARDEN RESTAURANTS INC | 0.005633 |
| CVS HEALTH CORP | 0.062233 |
| AMERIPRISE FINANCIAL INC | 0.004554 |
| HK ELECTRIC INVESTMENTS LTD | 0.111076 |
| BANK OF NOVA SCOTIA | 0.060699 |
| CARNIVAL CORP | 0.051207 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029816 |
| KEWPIE (QP) CORP ORD | 0.005059 |
| DOORDASH INC | 0.016772 |
| LYNAS RARE EARTHS LTD | 0.043758 |
| PAYPAL HOLDINGS INC. | 0.045909 |
| OPEN TEXT CORP | 0.012175 |
| BLUESCOPE STEEL LTD | 0.021422 |
| NITERRA CO LTD | 0.00773 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022647 |
| WESFARMERS LTD | 0.055206 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.130225 |
| OCCIDENTAL PETROLEUM CORP | 0.037852 |
| SHIMANO INC | 0.003686 |
| USS CO (TOKAI) LTD ORD | 0.01691 |
| ARC RESOURCES LTD | 0.028028 |
| FORD MOTOR CO | 0.191838 |
| SUNCOR ENERGY INC | 0.058983 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02367 |
| CADENCE DESIGN SYSTEMS INC | 0.013316 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009073 |
| LOWES COS INC | 0.027505 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026729 |
| RICOH CO LTD | 0.025538 |
| S&P GLOBAL INC | 0.014856 |
| SGH LTD | 0.009497 |
| TBS HOLDINGS INC | 0.006378 |
| INGERSOLL-RAND INC | 0.019361 |
| ROHM CO LTD ORD | 0.016401 |
| ULTA BEAUTY INC | 0.00217 |
| CHIBA BANK LTD ORD | 0.030741 |
| FORTESCUE METALS GROUP LTD | 0.077456 |
| SUN LIFE FINANCIAL INC | 0.02734 |
| XINYI GLASS HOLDINGS CO LTD | 0.085577 |
| SYSMEX CORP ORD | 0.023382 |
| DRAFTKINGS INC | 0.023562 |
| EBAY INC | 0.022135 |
| TOKYU CORP | 0.024312 |
| ARISTA NETWORKS INC | 0.050759 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.106044 |
| BOEING CO/THE | 0.037004 |
| SEIBU HOLDINGS INC | 0.010947 |
| KYOCERA CORP ORD | 0.065347 |
| TRANSURBAN GROUP | 0.1527 |
| NISSHIN SEIFUN GROUP INC | 0.011981 |
| JAPAN POST BANK CO LTD | 0.066633 |
| CAPCOM CO LTD | 0.016427 |
| KONAMI GROUP CORP | 0.004697 |
| FAST RETAILING CO LTD ORD | 0.008603 |
| KAJIMA CORP ORD | 0.021173 |
| INPEX CORP | 0.041588 |
| FIFTH THIRD BANCORP | 0.032353 |
| NISSAN CHEMICAL CORP | 0.006192 |
| LOCKHEED MARTIN CORP | 0.011356 |
| ELECTRONIC ARTS INC | 0.011043 |
| 3M COMPANY | 0.026012 |
| AMETEK INC | 0.011307 |
| LASERTEC CORP | 0.003849 |
| NGK INSULATORS LTD ORD | 0.011575 |
| ZSCALER INC | 0.004777 |
| ATLASSIAN CORPORATION PLC | 0.00823 |
| PPL CORP | 0.036288 |
| SOFTBANK CORP | 1.383765 |
| KANSAI PAINT CO LTD | 0.007185 |
| SAPUTO INC | 0.011659 |
| TSURUHA HOLDINGS INC ORD | 0.01208 |
| CARDINAL HEALTH INC | 0.011661 |
| NORFOLK SOUTHERN CORP | 0.010999 |
| PAN AMERICAN SILVER CORP | 0.020605 |
| TEVA PHARMACEUTICAL IND LTD | 0.056041 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067169 |
| AUCKLAND INTL AIRPORT LTD | 0.083224 |
| PROCTER & GAMBLE CO | 0.114622 |
| GMO PAYMENT GATEWAY INC | 0.002156 |
| SHARP CORP | 0.013612 |
| MELISRON LTD ORD | 0.00122 |
| TE CONNECTIVITY LTD | 0.014421 |
| NIPPON SANSO HOLDINGS CORP | 0.00916 |
| TOKYO CENTURY CORP | 0.008047 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075988 |
| FOX CORP CLASS B (NEW) | 0.007134 |
| SEATRIUM LTD | 0.158479 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005139 |
| BARRICK MINING CORP | 0.082325 |
| REA GROUP LTD | 0.002359 |
| GALAXY ENTERTAINMENT GP. | 0.098258 |
| GARMIN LTD | 0.007517 |
| BRAMBLES LTD | 0.066621 |
| FOX CORP CLASS A (NEW) | 0.010133 |
| ASTELLAS PHARMA INC | 0.087702 |
| NEXT VISION STABILIZED SYSTE | 0.003489 |
| SALESFORCE INC | 0.044647 |
| SANWA HOLDINGS CORP | 0.009067 |
| MEDIBANK PRIVATE | 0.135171 |
| ARES MANAGEMENT CORP | 0.010262 |
| QBE INSURANCE GROUP LTD | 0.073844 |
| WELLS FARGO & CO | 0.154026 |
| AIR WATER INC | 0.009924 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006684 |
| LABCORP HOLDINGS INC | 0.004061 |
| STRYKER CORP | 0.016913 |
| ZIMMER BIOMET HOLDINGS INC | 0.009717 |
| FERGUSON PLC | 0.00907 |
| GENERAL MOTORS CO | 0.045752 |
| ABBOTT LABORATORIES | 0.085003 |
| WOODSIDE ENERGY GROUP LTD | 0.093218 |
| HOYA CORP ORD | 0.016484 |
| GFL ENVIRONMENTAL INC | 0.011433 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.066827 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026223 |
| JAPAN TOBACCO | 0.05441 |
| EATON CORPORATION PLC | 0.018966 |
| BECTON DICKINSON AND CO | 0.013979 |
| NINTENDO CO LTD | 0.05651 |
| LAM RESEARCH CORP | 0.061528 |
| SIGMA HEALTHCARE LTD | 0.218663 |
| SHISEIDO CO LTD | 0.019222 |
| HP INC | 0.044987 |
| PPG INDUSTRIES INC | 0.011001 |
| DAIICHI SANKYO CO LTD ORD | 0.084478 |
| TJX COMPANIES INC | 0.054482 |
| PFIZER INC | 0.279131 |
| SINGAPORE TECH ENGINEERING | 0.074551 |
| REGENCELL BIOSCIENCE HOLDING | 0.001497 |
| MAZDA MOTOR CORP ORD | 0.028249 |
| DATADOG INC | 0.01549 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000351 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031639 |
| CORNING INC | 0.038008 |
| BOMBARDIER INC | 0.004268 |
| SOUTHERN COPPER CORP | 0.004472 |
| VEEVA SYSTEMS INC | 0.007373 |
| ESTEE LAUDER COMPANIES INC | 0.011982 |
| CINTAS CORP | 0.016764 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060085 |
| IMPERIAL OIL LTD | 0.007067 |
| SPOTIFY TECHNOLOGY SA | 0.007636 |
| TOTO LTD | 0.006936 |
| UNITED RENTALS INC | 0.003112 |
| COMPUTERSHARE LTD ORD | 0.025273 |
| SECOM CO LTD ORD | 0.020395 |
| QUALCOMM INC | 0.052519 |
| LOEWS CORP | 0.008362 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006483 |
| US BANCORP | 0.07363 |
| DIAMONDBACK ENERGY INC | 0.009073 |
| DIGITAL REALTY TRUST INC | 0.016864 |
| KAWASAKI KISEN KAISHA LTD | 0.01775 |
| TORONTO-DOMINION BANK | 0.08279 |
| AUTOZONE INC | 0.000811 |
| LULULEMON ATHLETICA INC | 0.00502 |
| ANA HOLDINGS INC | 0.021936 |
| HIKARI TSUSHIN INC ORD | 0.000665 |
| CAMECO CORP | 0.021297 |
| IDEXX LABORATORIES INC | 0.003884 |
| GLP J-REIT/D | 0.000226 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040168 |
| NUCOR CORP | 0.011209 |
| CAPITAL ONE FINANCIAL CORP | 0.031003 |
| ITOCHU CORP ORD | 0.305046 |
| MINERAL RESOURCES LTD ORD | 0.008348 |
| UBER TECHNOLOGIES INC | 0.098358 |
| EXPEDIA GROUP INC | 0.005719 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018273 |
| KYUSHU RAILWAY COMPANY | 0.006782 |
| DUPONT DE NEMOURS INC | 0.020538 |
| SEKISUI HOUSE LTD ORD | 0.029318 |
| SERVICENOW INC | 0.050836 |
| ADVANCED MICRO DEVICES | 0.079363 |
| BANK OF MONTREAL | 0.034803 |
| BROADCOM INC | 0.22813 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134986 |
| PACK.CORP.OF AM. | 0.004358 |
| CONSTELLATION BRANDS INC CL A | 0.007576 |
| NIPPON STEEL CORP | 0.24645 |
| EQUINIX INC | 0.004807 |
| MERCADOLIBRE INC | 0.002309 |
| KEPPEL CORP LTD ORD | 0.067859 |
| ARCH CAPITAL GROUP LTD | 0.017061 |
| ROYALTY PHARMA PLC- CL A | 0.019089 |
| KLA CORP | 0.006445 |
| MARRIOTT INTERNATIONAL -CL A | 0.011473 |
| INTERCONTINENTAL EXCHANGE INC | 0.027692 |
| TECHNOLOGY ONE LTD | 0.014252 |
| HONG KONG & CHINA GAS LTD ORD | 0.532799 |
| TC ENERGY CORP | 0.051084 |
| DOVER CORP | 0.006712 |
| MORGAN STANLEY | 0.059671 |
| SANTOS LTD | 0.159313 |
| MITSUI FUDOSAN CO LTD ORD | 0.134095 |
| QUEBECOR INC - CL B | 0.007464 |
| SOFTBANK GROUP CORP | 0.182418 |
| MICRON TECHNOLOGY INC | 0.055112 |
| CITIGROUP INC | 0.087794 |
| TIS INC | 0.010683 |
| SOUTHERN COMPANY THE | 0.053936 |
| CONOCOPHILLIPS | 0.060609 |
| APPLE INC | 0.706061 |
| YAMADA HOLDINGS CO LTD | 0.031869 |
| LUNDIN GOLD INC | 0.00484 |
| SUZUKI MOTOR CORP ORD | 0.07795 |
| ROCKET COS INC | 0.044771 |
| AUTODESK INC | 0.010396 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010975 |
| FORTIVE CORP | 0.015554 |
| FUTU HOLDINGS LTD-ADR | 0.002883 |
| XYLEM INC | 0.01187 |
| CHUBB LTD | 0.017955 |
| FLUTTER ENTERTAINMENT PLC | 0.008602 |
| TOHO CO LTD ORD | 0.026605 |
| CISCO SYSTEMS INC | 0.194069 |
| NORTHERN TRUST CORP | 0.009253 |
| BHP GROUP LTD | 0.244769 |
| COSTCO WHOLESALE CORP | 0.021753 |
| SOUTH32 LTD | 0.219036 |
| O REILLY AUTOMOTIVE INC | 0.041357 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000202 |
| DAI-ICHI LIFE HOLDINGS INC | 0.171321 |
| OBIC CO LTD ORD | 0.015974 |
| CANADIAN NATURAL RESOURCES | 0.099961 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009845 |
| MCCORMICK & CO-NON VTG SHRS | 0.012423 |
| MANULIFE FINANCIAL CORP | 0.082688 |
| WALMART INC | 0.212615 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029935 |
| SINO LAND CO LTD ORD | 0.181155 |
| CENTENE CORP | 0.023928 |
| SUMITOMO PHARMA CO LTD | 0.007534 |
| GENTING SINGAPORE PLC | 0.278416 |
| NETAPP INC | 0.009691 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.04065 |
| DAIKIN INDUSTRIES LTD ORD | 0.013353 |
| BRISTOL-MYERS SQUIBB CO | 0.099855 |
| APA GROUP | 0.064568 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035802 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.290108 |
| KOEI TECMO HOLDINGS CO LTD | 0.00555 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017095 |
| CHENIERE ENERGY INC | 0.010507 |
| EMERA INC COM | 0.014802 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000216 |
| GOODMAN GROUP ORD UNIT | 0.097881 |
| EXXON MOBIL CORP | 0.206906 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045868 |
| SANDS CHINA LTD | 0.119072 |
| LY CORP | 0.127438 |
| MCKESSON CORP | 0.006054 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064626 |
| MEDTRONIC PLC | 0.062947 |
| DOLLAR TREE | 0.009165 |
| ON SEMICONDUCTOR CORPORATION | 0.019695 |
| MCDONALDS CORP | 0.034912 |
| VERTIV HOLDINGS CO | 0.017041 |
| BCE INC | 0.045774 |
| MINEBEA MITSUMI INC | 0.016336 |
| AIR PRODUCTS & CHEMICALS INC | 0.010759 |
| INTUITIVE SURGICAL INC | 0.017323 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000157 |
| CK ASSET HOLDINGS LTD | 0.088721 |
| CLOUDFLARE INC - CLASS A | 0.015234 |
| SHOPIFY INC | 0.057792 |
| KDDI CORP (DDI) ORD | 0.149919 |
| ALLSTATE CORP | 0.012785 |
| JPMORGAN CHASE & CO | 0.133212 |
| MONDELEZ INTERNATIONAL INC | 0.063279 |
| PARKER HANNIFIN CORP | 0.006241 |
| TOYOTA MOTOR CORP | 0.517554 |
| CELLEBRITE DI LTD | 0.005722 |
| RAMSAY HEALTH CARE LTD ORD | 0.008956 |
| ADVANTEST CORP ORD | 0.036013 |
| MAKITA CORP ORD | 0.011736 |
| PRO MEDICUS LTD | 0.002397 |
| FIRSTSERVICE CORP | 0.00195 |
| SOJITZ CORP ORD | 0.010217 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.289883 |
| ICL GROUP LTD | 0.034275 |
| SG HOLDINGS CO LTD | 0.013464 |
| AIA GROUP LTD | 0.515433 |
| LOTTERY CORPORATION LTD | 0.109277 |
| MSCI INC | 0.003564 |
| ARTHUR J GALLAGHER & CO | 0.012481 |
| INFRATIL LTD | 0.045304 |
| MITSUBISHI ELECTRIC CORP | 0.094691 |
| GRAB HOLDINGS LTD - CL A | 0.130961 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009762 |
| ROGERS COMMUNICATIONS INC-B | 0.018707 |
| TDK CORP ORD | 0.093085 |
| SBI HOLDINGS INC ORD | 0.029247 |
| CONSOLIDATED EDISON INC | 0.017722 |
| LENNAR CORP - B SHS | 0.000404 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006365 |
| ALTRIA GROUP INC | 0.082421 |
| NORTHROP GRUMMAN CORP | 0.006991 |
| MEIJI HOLDINGS CO LTD | 0.011837 |
| GREAT WEST LIFECO | 0.013075 |
| MAPLETREE LOGISTICS TRUST | 0.168475 |
| NUTRIEN LTD | 0.023728 |
| WASTE MANAGEMENT INC | 0.019746 |
| LINDE PLC | 0.022885 |
| TOSOH CORP | 0.014714 |
| HOWMET AEROSPACE INC | 0.019532 |
| TRAVELERS COS INC/THE | 0.010908 |
| NEXON CO. LTD | 0.015586 |
| ASAHI INTECC CO LTD | 0.010968 |
| VERTEX PHARMACEUTICALS INC | 0.012444 |
| OSAKA GAS CO LTD | 0.017648 |
| SWIRE PACIFIC LTD ORD A | 0.017983 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029183 |
| CARVANA CO | 0.006519 |
| EXELON CORP | 0.04948 |
| GLOBAL PAYMENTS INC | 0.011524 |
| ACOM CO LTD ORD | 0.018648 |
| MONGODB INC | 0.00388 |
| SANDISK CORP | 0.006673 |
| ORIGIN ENERGY LTD | 0.083879 |
| FOSUN INTERNATIONAL LTD | 0.101942 |
| CARSALES COM LTD ORD | 0.016606 |
| QUEST DIAGNOSTICS INC | 0.005432 |
| FANUC CORP | 0.045231 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.480165 |
| SHIKUN & BINUI LTD ORD | 0.017455 |
| INTUIT INC | 0.013292 |
| MARATHON PETROLEUM CORP | 0.014739 |
| SINGAPORE AIRLINES LTD ORD | 0.068898 |
| CATERPILLAR INC | 0.022942 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008594 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021597 |
| SUBARU CORP | 0.02788 |
| AMPHENOL CORP NEW CL A | 0.059187 |
| SYSCO CORP | 0.023487 |
| SYNCHRONY FINANCIAL | 0.017667 |
| DAIWA SECURITIES GROUP INC ORD | 0.064231 |
| SUNDRUG CO LTD ORD | 0.003331 |
| PILBARA MINERALS LTD | 0.143949 |
| UNICHARM CORP ORD | 0.055116 |
| STRATEGY INC-CL A | 0.013123 |
| META PLATFORMS INC | 0.106445 |
| IDEMITSU KOSAN CO LTD ORD | 0.039491 |
| IRON MTN INC | 0.014379 |
| MTR CORPORATION LTD | 0.077153 |
| MAINFREIGHT LTD | 0.004024 |
| AMADA CO LTD | 0.015296 |
| QUANTA SERVICES INC | 0.007238 |
| WHARF HOLDINGS LTD ORD | 0.046945 |
| LAS VEGAS SANDS CORP | 0.015721 |
| METAPLANET INC | 0.052031 |
| ENDEAVOUR GROUP | 0.071257 |
| CME GROUP INC | 0.017649 |
| CHIPOTLE MEXICAN GRILL INC | 0.064491 |
| OPEN HOUSE GROUP CO LTD | 0.003565 |
| L3HARRIS TECHNOLOGIES INC | 0.009154 |
| SUN HUNG KAI PROPERTIES | 0.065171 |
| CONTACT ENERGY LTD | 0.044167 |
| UNITED AIRLINES HOLDINGS INC | 0.015826 |
| TPG TELECOM LTD | 0.024758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001413 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02645 |
| BANDAI NAMCO HOLDINGS INC | 0.027782 |
| LOBLAW COMPANIES LTD. | 0.026285 |
| ASICS CORP | 0.030951 |
| KIOXIA HLDG CORP ORD | 0.008192 |
| WILLIAMS COS INC | 0.059835 |
| UNITEDHEALTH GROUP INC | 0.044391 |
| CELESTICA INC | 0.005574 |
| ONEOK INC | 0.030852 |
| JOHNSON & JOHNSON | 0.118267 |
| BLACKSTONE INC | 0.036052 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011195 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014716 |
| ATLAS ARTERIA LTD | 0.048003 |
| TREND MICRO INC | 0.006106 |
| RAKUTEN GROUP INC | 0.070637 |
| KANDENKO CO LTD ORD | 0.004998 |
| CHINA MENGNIU DAIRY CO LTD | 0.143563 |
| CDN. UTILITIES LTD A | 0.00616 |
| KKR & CO INC | 0.033401 |
| THERMO FISHER SCIENTIFIC INC | 0.018424 |
| CINCINNATI FINANCIAL CORP | 0.007529 |
| KEYCORP | 0.045581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00928 |
| HYDRO ONE LTD | 0.015527 |
| AMDOCS LTD | 0.005199 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058579 |
| OVERSEA-CHINESE BANKING CORP | 0.15768 |
| NH FOODS LTD | 0.004161 |
| STANLEY ELECTRIC CO LTD | 0.004432 |
| NOMURA HOLDINGS INC ORD | 0.148016 |
| WILMAR INTERNATIONAL LTD | 0.08556 |
| ORICA LTD ORD | 0.022908 |
| HUMANA INC | 0.005898 |
| YAMATO HDG. | 0.013304 |
| WASTE CONNECTIONS INC | 0.012532 |
| TOEI ANIMATION CO LTD | 0.00229 |
| CAPITALAND ASCENDAS REIT | 0.190317 |
| FIRSTENERGY | 0.026905 |
| ROBINHOOD MARKETS INC - A | 0.037014 |
| KEYERA CORP | 0.011212 |
| VICINITY CENTRES | 0.190444 |
| KAO CORP | 0.021708 |
| GENERAL DYNAMICS CORP | 0.010907 |
| YASKAWA ELECTRIC CORP ORD | 0.011243 |
| FATTAL HOLDINGS 1998 LTD | 0.000328 |
| APPLIED MATERIALS INC | 0.038829 |
| DOMINION ENERGY INC | 0.041875 |
| COINBASE GLOBAL INC -CLASS A | 0.010893 |
| CBOE GLOBAL MARKETS INC | 0.005112 |
| TRACTOR SUPPLY COMPANY | 0.025888 |
| RINNAI CORP ORD | 0.004985 |
| ORACLE CORP | 0.08242 |
| ANZ GROUP HOLDINGS LTD | 0.147838 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00633 |
| MITSUBISHI GAS CHEMICAL CO | 0.008153 |
| VALERO ENERGY | 0.014909 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.11222 |
| HKT TRUST AND HKT LTD | 0.177286 |
| ROYAL BANK OF CANADA | 0.068753 |
| AZRIELI GROUP LTD ORD | 0.001794 |
| JAPAN POST HOLDINGS CO LTD | 0.084772 |
| CENOVUS ENERGY INC | 0.065376 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042876 |
| POWER CORP OF CANADA | 0.026226 |
| CCL INDUSTRIES INC | 0.006914 |
| DUKE ENERGY CORP | 0.038118 |
| NEC CORP ORD | 0.060962 |
| DEVON ENERGY CORPORATION | 0.028817 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084585 |
| OJI PAPER CO LTD | 0.038996 |
| IREN LTD | 0.015554 |
| NICHIREI CORP ORD | 0.010405 |
| LIVE NATION ENTERTAINMENT IN | 0.00778 |
| WOOLWORTHS GROUP LTD | 0.059464 |
| HANG LUNG PROPERTIES LTD ORD | 0.08547 |
| CANADIAN TIRE CORP-CLASS A | 0.002437 |
| INTEL CORP | 0.216373 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.555729 |
| AT&T | 0.347962 |
| MONSTER BEVERAGE CORP | 0.034046 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012374 |
| MITSUI & CO LTD | 0.118011 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002655 |
| MERCURY NZ LTD | 0.032727 |
| SNAP-ON INC | 0.002511 |
| SWIRE PROPERTIES LTD | 0.050847 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024488 |
| ZIJIN GOLD INTL ORD | 0.011156 |
| CORPAY INC | 0.003332 |
| WESTPAC BANKING CORPORATION | 0.167201 |
| PINTEREST INC | 0.029148 |
| TAKEDA PHARMACEUTICAL | 0.075391 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009663 |
| AGC INC | 0.009501 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.09388 |
| CUMMINS INC | 0.006759 |
| WHITEHAVEN COAL LTD | 0.039718 |
| NIPPON YUSEN KK | 0.019941 |
| ADOBE INC | 0.020524 |
| IVANHOE MINES LTD | 0.035358 |
| RENESAS ELECTRONICS CORP | 0.080028 |
| NITORI HOLDINGS CO LTD | 0.018599 |
| STATE STREET CORP | 0.013664 |
| BRIDGESTONE CORP ORD | 0.053832 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00769 |
| SONY FINANCIAL GROUP INC | 0.293515 |
| AZBIL (YAMATAKE) CORP ORD | 0.022624 |
| SCHLUMBERGER NV | 0.073149 |
| WR BERKLEY CORP | 0.01472 |
| CROWDSTRIKE HOLDINGS INC | 0.012136 |
| ECOLAB INC | 0.012322 |
| GE AEROSPACE | 0.051623 |
| DOLLARAMA INC | 0.013083 |
| BANK OF AMERICA CORP | 0.310762 |
| GILDAN ACTIVEWEAR INC | 0.008162 |
| CENTRAL JAPAN RAILWAY CO | 0.045734 |
| SHUFERSAL LTD ORD B | 0.013077 |
| SCHWAB (CHARLES) CORP | 0.082248 |
| HANKYU HANSHIN HOLDINGS INC | 0.011466 |
| ALPHABET INC-CL A | 0.285254 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036912 |
| VISA INC-CLASS A SHARES | 0.082742 |
| THOMSON REUTERS CORP | 0.006628 |
| ALS LTD | 0.024165 |
| AMERICAN TOWER CORP | 0.02296 |
| ALAMOS GOLD INC | 0.020264 |
| NIPPON PROLOGIS REIT INC | 0.000349 |
| SUMITOMO CHEMICAL CO LTD | 0.070366 |
| EMPIRE CO LTD A | 0.006116 |
| PANASONIC HOLDINGS CORP | 0.109055 |
| NITTO DENKO CORP | 0.033081 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005385 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00088 |
| CDW CORP/DE | 0.006378 |
| KINDER MORGAN INC | 0.095377 |
| NATIONAL BANK OF CANADA | 0.019123 |
| AMERICAN EXPRESS CO | 0.026576 |
| SHIN-ETSU CHEMICAL CO LTD | 0.082207 |
| BAKER HUGHES CO | 0.04836 |
| MEBUKI FINANCIAL GROUP INC | 0.043071 |
| J FRONT RETAILING CO LTD ORD | 0.012239 |
| TELSTRA GROUP LTD | 0.55171 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01077 |
| IIDA GROUP HOLDINGS CO LTD | 0.007849 |
| ALIMENTATION COUCHE-TARD INC | 0.034112 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081945 |
| ORIENTAL LAND CO LTD ORD | 0.053543 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014626 |
| REALTY INCOME CORP | 0.04514 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007947 |
| ROPER TECHNOLOGIES INC | 0.005269 |
| BANK HAPOALIM BM ORD | 0.064125 |
| POWER ASSETS HOLDINGS LTD | 0.066951 |
| KEYSIGHT TECHNOLOGIES INC | 0.008409 |
| DENSO CORP ORD | 0.081209 |
| TRUIST FINANCIAL CORP | 0.062743 |
| SANRIO CO LTD ORD | 0.039754 |
| YAKULT HONSHA CO LTD ORD | 0.013079 |
| WHEATON PRECIOUS METALS CORP | 0.02225 |
| ZOZO INC | 0.019397 |
| WORKDAY INC | 0.010373 |
| PEMBINA PIPELINE CORP | 0.028517 |
| QANTAS AIRWAYS LTD ORD | 0.073704 |
| SOMPO HOLDINGS INC | 0.044437 |
| FIRST QUANTUM MINERALS LTD | 0.033052 |
| NIPPON EXPRESS HOLDINGS CO | 0.010181 |
| SNOWFLAKE INC | 0.015792 |
| T-MOBILE US INC | 0.022733 |
| HUBSPOT INC | 0.002461 |
| DELTA AIR LINES | 0.031955 |
| MONDAY.COM LTD | 0.001934 |
| CONSTELLATION SOFTWARE INC | 0.000981 |
| SEMBCORP INDUSTRIES LTD | 0.044197 |
| KINROSS GOLD CORP | 0.058677 |
| CENTERPOINT ENERGY INC | 0.032031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056637 |
| CROWN CASTLE INC | 0.021282 |
| ANGLOGOLD ASHANTI PLC | 0.02459 |
| PALANTIR TECHNOLOGIES INC | 0.104031 |
| GENUINE PARTS CO | 0.006686 |
| NICE LTD | 0.003032 |
| EISAI | 0.012593 |
| KURARAY CO LTD | 0.013808 |
| MITSUBISHI HC CAPITAL INC | 0.040865 |
| ACCENTURE PLC-CL A | 0.030209 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.319556 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038369 |
| KOKUSAI ELECTRIC CORP | 0.006899 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020933 |
| BANK OF NEW YORK MELLON CORP | 0.034191 |
| VERIZON COMMUNICATIONS INC | 0.207187 |
| SHAPIR ENGINEERING AND INDUS | 0.006974 |
| SHIMADZU CORP ORD | 0.011435 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008629 |
| ORIX CORP ORD | 0.055793 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005686 |
| STOCKLAND | 0.118861 |
| KIMBERLY-CLARK CORP | 0.016239 |
| LENNAR CORP | 0.010795 |
| SYNOPSYS INC | 0.009339 |
| RTX CORPORATION | 0.065816 |
| COLES GROUP LTD | 0.063789 |
| EVOLUTION MINING LTD | 0.098676 |
| NEXTERA ENERGY INC | 0.102187 |
| GEORGE WESTON LTD | 0.00763 |
| NORTHERN STAR RESOURCES LTD | 0.067161 |
| KUBOTA CORP | 0.045804 |
| COMCAST CORP-CLASS A | 0.175735 |
| ALPHABET INC C-SHARES | 0.247039 |
| INTACT FINANCIAL CORP. | 0.008736 |
| MARKEL GROUP INC | 0.000612 |
| ILLINOIS TOOL WORKS | 0.014146 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001044 |
| TERUMO CORP | 0.065924 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013857 |
| EBOS GROUP LTD | 0.009568 |
| HASEKO CORP ORD | 0.011098 |
| MIZUHO FINANCIAL GROUP INC | 0.120983 |
| ASAHI KASEI CORP | 0.06058 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002911 |
| DEXUS/AU | 0.05211 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044228 |
| METLIFE INC | 0.027062 |
| PACCAR INC | 0.025428 |
| DISCO CORP ORD | 0.00438 |
| MITSUI O.S.K. LINES LTD | 0.016614 |
| SEA LTD | 0.014469 |
| FEDEX CORP | 0.0106 |
| HOME DEPOT INC | 0.04881 |
| WELLTOWER INC | 0.033692 |
| HONEYWELL INTERNATIONAL INC | 0.031171 |
| OPC ENERGY LTD | 0.007443 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008453 |
| ATMOS ENERGY CORP | 0.007917 |
| ARISTOCRAT LEISURE LTD | 0.027305 |
| GLOBALFOUNDRIES INC | 0.003782 |
| FUJITSU LTD ORD | 0.088443 |
| EQUIFAX INC | 0.00596 |
| WATERS CORP | 0.004794 |
| EXTRA SPACE STORAGE INC | 0.010302 |
| JB HI-FI LTD ORD | 0.005315 |
| WESTERN DIGITAL CORP | 0.016741 |
| OTIS WORLDWIDE CORP | 0.019114 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.049585 |
| HCA HEALTHCARE INC | 0.00772 |
| TAISEI CORP ORD | 0.007403 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001435 |
| EMERSON ELECTRIC CO | 0.027497 |
| MEGA OR HOLDINGS LTD | 0.001107 |
| PERSOL HOLDINGS CO LTD | 0.088311 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.350745 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027297 |
| IA FINANCIAL CORP INC | 0.004501 |
| MITSUI CHEMICALS INC | 0.017447 |
| KEURIG DR PEPPER INC | 0.063114 |
| MISUMI GROUP INC ORD | 0.013988 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012975 |
| GILEAD SCIENCES INC | 0.06084 |
| COPART INC | 0.042175 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.116108 |
| OBAYASHI CORP ORD | 0.032062 |
| XCEL ENERGY INC | 0.029016 |
| STANTEC INC | 0.005588 |
| FASTENAL CO | 0.056241 |
| PHOENIX HOLDINGS LTD/THE | 0.0114 |
| VENTAS INC | 0.022991 |
| BIG SHOPPING CENTERS LTD. | 0.00078 |
| AURIZON HOLDINGS LTD | 0.085768 |
| REGIONS FINANCIAL CORP | 0.042977 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005024 |
| WARNER BROS DISCOVERY INC | 0.111523 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065285 |
| HOSHIZAKI CORP | 0.005312 |
| VERISK ANALYTICS INC | 0.006802 |
| TOKYO GAS CO LTD | 0.015765 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010465 |
| VICI PROPERTIES INC | 0.052374 |
| IBIDEN CO LTD | 0.012231 |
| HONDA MOTOR | 0.226807 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028117 |
| MATSUKIYOCOCOKARA & CO | 0.016389 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02541 |
| RAYMOND JAMES FINL. | 0.008717 |
| BROTHER INDUSTRIES LTD ORD | 0.012342 |
| BOOKING HOLDINGS INC | 0.039261 |
| YAMAZAKI BAKING CO LTD | 0.006502 |
| ENTERGY CORP | 0.021873 |
| ROSS STORES INC | 0.015586 |
| GE VERNOVA LLC | 0.013278 |
| LINK REIT | 0.128224 |
| PROLOGIS INC | 0.04549 |
| NETFLIX INC | 0.224261 |
| FRANCO-NEVADA CORP | 0.009383 |
| SEMPRA ENERGY | 0.032011 |
| PG&E CORP | 0.107743 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005933 |
| ROBLOX CORP | 0.030636 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059641 |
| ASX LTD ORD | 0.009451 |
| OLYMPUS | 0.054069 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005626 |
| CSX CORP | 0.091227 |
| CHURCH & DWIGHT CO INC | 0.011772 |
| CHARTER HALL GROUP | 0.022837 |
| TRANSDIGM GROUP INC | 0.002706 |
| AISIN CORP | 0.024343 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019912 |
| HIROSE ELECTRIC CO LTD ORD | 0.001416 |
| EVERSOURCE ENERGY | 0.018204 |
| CONSTELLATION ENERGY CORPORATION | 0.015318 |
| MOODYS CORP | 0.007565 |
| SPARK NEW ZEALAND LTD | 0.091395 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.073011 |
| AEON CO LTD ORD | 0.117431 |
| AUTOMATIC DATA PROCESSING | 0.01983 |
| AMGEN INC | 0.026342 |
| SUMITOMO FORESTRY CO LTD | 0.024458 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005166 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008319 |
| AMERICAN WATER WORKS CO INC | 0.009567 |
| NTT INC | 2.631932 |
| TYSON FOODS INC | 0.013674 |
| BOMBARDIER INC | 0.000114 |
| WSP GLOBAL INC | 0.006616 |
| MONOLITHIC POWER SYSTEMS INC | 0.002264 |
| BOSTON SCIENTIFIC CORP | 0.072589 |
| IGM FINANCIAL INC. | 0.00435 |
| SHIONOGI & CO LTD ORD | 0.03729 |
| ELEVANCE HEALTH INC | 0.010883 |
| CHARTER COMMUNICATIONS INC | 0.004038 |
| NIKE INC | 0.057692 |
| TOKYO ELECTRON LTD ORD | 0.022206 |
| JFE HOLDINGS INC | 0.028915 |
| WISETECH GLOBAL LTD | 0.008907 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008249 |
| CIGNA GROUP | 0.012873 |
| SUMITOMO | 0.052196 |
| YAMAHA MOTOR CO LTD ORD | 0.042671 |