Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGJ0 |
| Bloomberg Ticker: | |
| WKN: | SL0PGJ |
Current Quotes
| Last quote (01 Aug 2025): | 2236.90 |
| Day range: | 2216.15 / 2287.53 |
| Change abs./rel.: | -41.43 / -1.82% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| TC ENERGY CORP | 0.043112 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010973 |
| COMPUTERSHARE LTD ORD | 0.021589 |
| FLUTTER ENTERTAINMENT PLC | 0.007333 |
| AGC INC | 0.00803 |
| MAGNA INTERNATIONAL INC | 0.010843 |
| KYOCERA CORP ORD | 0.055228 |
| PEPSICO INC | 0.056884 |
| DATADOG INC | 0.01284 |
| ROSS STORES INC | 0.013797 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| AIR WATER INC | 0.008387 |
| WILLIS TOWERS WATSON PLC | 0.004123 |
| SUN LIFE FINANCIAL INC | 0.023746 |
| SNOWFLAKE INC | 0.013162 |
| FORTIVE CORP | 0.014099 |
| STARBUCKS CORP | 0.046219 |
| TRACTOR SUPPLY COMPANY | 0.02201 |
| HKT TRUST AND HKT LTD | 0.149834 |
| SUMITOMO FORESTRY CO LTD | 0.020695 |
| KOMATSU LTD | 0.036904 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| GLOBAL PAYMENTS INC | 0.010119 |
| GILDAN ACTIVEWEAR INC | 0.005539 |
| ALNYLAM PHARMACEUTICALS INC | 0.005372 |
| PINTEREST INC | 0.024604 |
| DOMINOS PIZZA INC | 0.001415 |
| WHEATON PRECIOUS METALS CORP | 0.018806 |
| FOX CORP CLASS B (NEW) | 0.005366 |
| WORKDAY INC | 0.008849 |
| WEST FRASER TIMBER CO LTD | 0.00214 |
| MAZDA MOTOR CORP ORD | 0.023875 |
| MAINFREIGHT LTD | 0.003436 |
| QUEBECOR INC - CL B | 0.006421 |
| PILBARA MINERALS LTD | 0.121529 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004246 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006716 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012337 |
| MITSUBISHI HC CAPITAL INC | 0.034537 |
| TOKIO MARINE HOLDINGS INC | 0.07246 |
| FORD MOTOR CO | 0.161804 |
| SOFTBANK CORP | 1.164715 |
| MACQUARIE GROUP LTD ORD | 0.014826 |
| MITSUI FUDOSAN CO LTD ORD | 0.113331 |
| CMS ENERGY CORP | 0.012349 |
| SHARP CORP | 0.011505 |
| SONY GROUP CORP | 0.249662 |
| DUKE ENERGY CORP | 0.032216 |
| KANSAI ELECTRIC POWER CO ORD | 0.037337 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014691 |
| ROBINHOOD MARKETS INC - A | 0.03055 |
| STANLEY ELECTRIC CO LTD | 0.004606 |
| UNITED OVERSEAS BANK LTD | 0.05314 |
| ON SEMICONDUCTOR CORPORATION | 0.017424 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003539 |
| MITSUI & CO LTD | 0.099737 |
| KEYSIGHT TECHNOLOGIES INC | 0.00715 |
| AZBIL (YAMATAKE) CORP ORD | 0.021159 |
| MITSUBISHI GAS CHEMICAL CO | 0.00689 |
| FUTU HOLDINGS LTD-ADR | 0.002405 |
| CORPAY INC | 0.002828 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026536 |
| PAYCHEX INC | 0.01334 |
| BROTHER INDUSTRIES LTD ORD | 0.010431 |
| IA FINANCIAL CORP INC | 0.00387 |
| ADVANCED MICRO DEVICES | 0.066934 |
| RAYMOND JAMES FINL. | 0.007671 |
| EVERSOURCE ENERGY | 0.01519 |
| FUJIFILM HOLDINGS CORP ORD | 0.048269 |
| VULCAN MATERIALS CO | 0.005459 |
| FORTIS INC | 0.02081 |
| BRAMBLES LTD | 0.05699 |
| OBIC CO LTD ORD | 0.0135 |
| VISTRA CORP | 0.013905 |
| CARNIVAL CORP | 0.043278 |
| ELECTRONIC ARTS INC | 0.009787 |
| T&D HOLDINGS INC ORD | 0.021383 |
| YAMATO HDG. | 0.011244 |
| ABBVIE INC | 0.073358 |
| WR BERKLEY CORP | 0.012415 |
| LASERTEC CORP | 0.003253 |
| NVR INC | 0.000116 |
| THERMO FISHER SCIENTIFIC INC | 0.015635 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019245 |
| FORTESCUE METALS GROUP LTD | 0.065462 |
| DRAFTKINGS INC | 0.020001 |
| HERSHEY CO/THE | 0.006126 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022135 |
| YUM! BRANDS | 0.01155 |
| ROLLINS INC | 0.012341 |
| COUPANG INC | 0.046535 |
| TSURUHA HOLDINGS INC ORD | 0.001569 |
| LAM RESEARCH CORP | 0.053145 |
| KURITA WATER INDUSTRIES LTD | 0.004665 |
| EXXON MOBIL CORP | 0.179351 |
| WASTE CONNECTIONS INC | 0.010688 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008167 |
| INTERNATIONAL PAPER CO | 0.021594 |
| MARRIOTT INTERNATIONAL -CL A | 0.009971 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045224 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089624 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010887 |
| Camtek Ltd | 0.001159 |
| DOLLAR TREE | 0.008349 |
| CYBERAGENT INC | 0.017153 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.406008 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003485 |
| FANUC CORP | 0.038734 |
| QUALCOMM INC | 0.045837 |
| DELTA AIR LINES | 0.026695 |
| HUNTINGTON BANCSHARES INC/OH | 0.060334 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071273 |
| NASDAQ INC | 0.017074 |
| KYOWA KIRIN CO LTD | 0.009734 |
| PUBLIC SVC ENTERPRISE | 0.020675 |
| ATMOS ENERGY CORP | 0.006568 |
| ILLINOIS TOOL WORKS | 0.012096 |
| CSL LTD ORD | 0.019984 |
| TELUS CORPORATION | 0.062765 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| METRO INC -A | 0.009128 |
| BROWN-FORMAN CORP-CLASS B | 0.012375 |
| JFE HOLDINGS INC | 0.024438 |
| MARTIN MARIETTA MATERIALS | 0.002518 |
| HCA HEALTHCARE INC | 0.007272 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335891 |
| CATERPILLAR INC | 0.020005 |
| METLIFE INC | 0.023647 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003655 |
| ACOM CO LTD ORD | 0.01576 |
| SGH LTD | 0.008027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039002 |
| ISUZU MOTORS LTD | 0.024304 |
| PALO ALTO NETWORKS INC | 0.027194 |
| STRAUSS GROUP LTD ORD A | 0.002175 |
| SEKISUI HOUSE LTD ORD | 0.024779 |
| KINDER MORGAN INC | 0.080608 |
| WORLEY LTD | 0.015551 |
| AIRBNB INC | 0.017316 |
| ALFRESA HOLDINGS CORP ORD | 0.007155 |
| CITIZENS FINANCIAL GROUP INC | 0.018049 |
| ASAHI KASEI CORP | 0.051199 |
| WELLTOWER INC | 0.026606 |
| BOSTON SCIENTIFIC CORP | 0.061238 |
| ALTAGAS LTD | 0.012285 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04281 |
| CENTERPOINT ENERGY INC | 0.027024 |
| LOEWS CORP | 0.007193 |
| SG HOLDINGS CO LTD | 0.012668 |
| KROGER CO | 0.025142 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023024 |
| NOMURA HOLDINGS INC ORD | 0.125096 |
| COCA-COLA CO/THE | 0.160544 |
| IQVIA HOLDINGS INC | 0.007255 |
| BIG SHOPPING CENTERS LTD. | 0.00065 |
| USS CO (TOKAI) LTD ORD | 0.016458 |
| EXTRA SPACE STORAGE INC | 0.008707 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01068 |
| GEORGE WESTON LTD | 0.002207 |
| CHARTER COMMUNICATIONS INC | 0.003896 |
| AMETEK INC | 0.009544 |
| RECRUIT HOLDINGS CO LTD | 0.059814 |
| KONAMI GROUP CORP | 0.003969 |
| COLES GROUP LTD | 0.053837 |
| GARTNER INC | 0.003089 |
| VERTIV HOLDINGS CO | 0.014131 |
| SYSMEX CORP ORD | 0.019762 |
| SEIBU HOLDINGS INC | 0.009252 |
| AMERICAN WATER WORKS CO INC | 0.008076 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054619 |
| MONDAY.COM LTD | 0.001635 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007026 |
| MCCORMICK & CO-NON VTG SHRS | 0.010478 |
| ORACLE CORP | 0.067811 |
| HYDRO ONE LTD | 0.013123 |
| CANON INC | 0.037353 |
| CHOICE PROPERTIES REI | 0.011465 |
| SHIMIZU CORP ORD | 0.022259 |
| EBAY INC | 0.019287 |
| HANG LUNG PROPERTIES LTD ORD | 0.070607 |
| JAPAN POST INSURANCE CO LTD | 0.007575 |
| ROBLOX CORP | 0.023105 |
| CROWN CASTLE INC | 0.017986 |
| IMPERIAL OIL LTD | 0.006204 |
| TECHNOLOGY ONE LTD | 0.012045 |
| ROHM CO LTD ORD | 0.013862 |
| HULIC CO LTD | 0.022831 |
| SHUFERSAL LTD ORD B | 0.011039 |
| TFI INTERNATIONAL INC | 0.00313 |
| MTR CORPORATION LTD | 0.065206 |
| UNION PACIFIC CORP | 0.024833 |
| INTL FLAVORS & FRAGRANCES | 0.010595 |
| JAPAN TOBACCO | 0.045985 |
| MORGAN STANLEY | 0.051178 |
| GLP J-REIT/D | 0.000197 |
| RB GLOBAL INC | 0.00766 |
| INVITATION HOMES INC | 0.023753 |
| ARISTA NETWORKS INC | 0.042961 |
| ARCHER-DANIELS-MIDLAND CO | 0.019764 |
| SEIKO EPSON CORP ORD | 0.011072 |
| KEYCORP | 0.038953 |
| NICE LTD | 0.002625 |
| SEATRIUM LTD | 0.13394 |
| MERIDIAN ENERGY LTD | 0.053148 |
| ARC RESOURCES LTD | 0.02424 |
| TOURMALINE OIL CORP | 0.014519 |
| SANDS CHINA LTD | 0.100634 |
| WESFARMERS LTD | 0.046657 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009275 |
| GE VERNOVA LLC | 0.011306 |
| NOVA LTD | 0.001215 |
| VISA INC-CLASS A SHARES | 0.07149 |
| PACK.CORP.OF AM. | 0.003683 |
| CBRE GROUP INC | 0.012394 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020501 |
| CROWDSTRIKE HOLDINGS INC | 0.010085 |
| UNITED PARCEL SERVICE-CL B | 0.030438 |
| AIRPORT CITY LTD. | 0.002379 |
| UOL GROUP LTD ORD | 0.021658 |
| SUNCOR ENERGY INC | 0.051339 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013171 |
| PRO MEDICUS LTD | 0.002026 |
| ISRAEL CORP LTD | 0.00015 |
| ORIENTAL LAND CO LTD ORD | 0.045252 |
| CME GROUP INC | 0.014895 |
| CRH PLC | 0.028121 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094843 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015851 |
| REALTY INCOME CORP | 0.036973 |
| LIXIL GROUP CORP | 0.011548 |
| WHARF HOLDINGS LTD ORD | 0.039676 |
| CALBEE INC ORD | 0.003221 |
| DENSO CORP ORD | 0.068634 |
| ZOETIS INC | 0.018573 |
| ZIM Integrated Shipping Services Ltd | 0.004942 |
| OTSUKA CORP ORD | 0.009117 |
| SHAPIR ENGINEERING AND INDUS | 0.005888 |
| NATIONAL BANK OF CANADA | 0.016197 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006659 |
| SNAP-ON INC | 0.002138 |
| MEIJI HOLDINGS CO LTD | 0.010004 |
| MONGODB INC | 0.003272 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007843 |
| NIKE INC | 0.048211 |
| KIKKOMAN CORP ORD | 0.030848 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016384 |
| CONSOLIDATED EDISON INC | 0.014652 |
| SWIRE PACIFIC LTD ORD B | 0.030999 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021966 |
| CHUBB LTD | 0.01545 |
| WARNER BROS DISCOVERY INC | 0.093372 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296434 |
| EBOS GROUP LTD | 0.006623 |
| GARMIN LTD | 0.006349 |
| TESLA INC | 0.116211 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027345 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038455 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031196 |
| ITOCHU CORP ORD | 0.051562 |
| COMCAST CORP-CLASS A | 0.154966 |
| COSTCO WHOLESALE CORP | 0.018385 |
| QBE INSURANCE GROUP LTD | 0.062582 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| AEON CO LTD ORD | 0.032814 |
| PROLOGIS INC | 0.038361 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054302 |
| SUNCORP GROUP LTD | 0.044905 |
| SHOPIFY INC | 0.048561 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017428 |
| COOPER COMPANIES INC | 0.008251 |
| T ROWE PRICE GROUP INC | 0.009058 |
| WALT DISNEY CO/THE | 0.075045 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000916 |
| CAPITALAND INVESTMENT LTD | 0.098709 |
| HIROSE ELECTRIC CO LTD ORD | 0.001196 |
| ONEOK INC | 0.025862 |
| GEN DIGITAL INC | 0.022501 |
| POWER CORP OF CANADA | 0.02236 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023094 |
| CK ASSET HOLDINGS LTD | 0.074983 |
| ZSCALER INC | 0.003917 |
| MICRON TECHNOLOGY INC | 0.046256 |
| LUNDIN MINING CORP | 0.028706 |
| APPLIED MATERIALS INC | 0.033623 |
| FRANCO-NEVADA CORP | 0.007921 |
| SUMITOMO | 0.044113 |
| TOKYO CENTURY CORP | 0.006801 |
| META PLATFORMS INC | 0.090459 |
| YAMADA HOLDINGS CO LTD | 0.026934 |
| ROPER TECHNOLOGIES INC | 0.004443 |
| CGI INC - CLASS A | 0.008345 |
| CELESTICA INC | 0.004751 |
| NIPPON YUSEN KK | 0.01757 |
| WOOLWORTHS GROUP LTD | 0.050256 |
| CELLEBRITE DI LTD | 0.004836 |
| SUBARU CORP | 0.023563 |
| SHIMADZU CORP ORD | 0.009664 |
| DOW INC | 0.029181 |
| SEA LTD | 0.015319 |
| NIPPON SANSO HOLDINGS CORP | 0.007742 |
| IDEXX LABORATORIES INC | 0.003331 |
| SOUTHERN COPPER CORP | 0.003679 |
| INTERACTIVE BROKERS GROUP INC | 0.017151 |
| MITSUBISHI MOTORS CORP ORD | 0.026276 |
| CHARTER HALL GROUP | 0.0193 |
| ELEVANCE HEALTH INC | 0.009369 |
| SANTOS LTD | 0.134644 |
| STATE STREET CORP | 0.011927 |
| BOEING CO/THE | 0.029871 |
| NORTHROP GRUMMAN CORP | 0.005967 |
| ORIX CORP ORD | 0.047154 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047867 |
| NISSAN MOTOR CO LTD ORD | 0.091571 |
| VERISK ANALYTICS INC | 0.005772 |
| WILMAR INTERNATIONAL LTD | 0.072311 |
| O REILLY AUTOMOTIVE INC | 0.035574 |
| SHIMAMURA CORP ORD | 0.001957 |
| GREAT WEST LIFECO | 0.011337 |
| WELLS FARGO & CO | 0.135404 |
| EMPIRE CO LTD A | 0.00537 |
| GPT GROUP | 0.079421 |
| SHERWIN-WILLIAMS CO | 0.00963 |
| DUPONT DE NEMOURS INC | 0.017338 |
| MAKITA CORP ORD | 0.009919 |
| COINBASE GLOBAL INC -CLASS A | 0.008442 |
| BAYCURRENT CONSULTING INC | 0.005359 |
| SINO LAND CO LTD ORD | 0.148232 |
| AMGEN INC | 0.02222 |
| QANTAS AIRWAYS LTD ORD | 0.062293 |
| TRUIST FINANCIAL CORP | 0.054029 |
| DELL TECHNOLOGIES INC - C | 0.012831 |
| EAST JAPAN RAILWAY CO | 0.04094 |
| ACCENTURE PLC-CL A | 0.025968 |
| GENERAL MOTORS CO | 0.041132 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036903 |
| EXPEDIA GROUP INC | 0.005088 |
| SNAP INC | 0.044331 |
| MARVELL TECHNOLOGY INC | 0.035761 |
| AMADA CO LTD | 0.012927 |
| PLUS500 LTD | 0.002869 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009321 |
| ASAHI INTECC CO LTD | 0.008853 |
| TERUMO CORP | 0.055716 |
| OTIS WORLDWIDE CORP | 0.0164 |
| NUCOR CORP | 0.009543 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| BANK HAPOALIM BM ORD | 0.05454 |
| CAPCOM CO LTD | 0.013883 |
| CARRIER GLOBAL CORP | 0.033362 |
| COPART INC | 0.035584 |
| NEXTERA ENERGY INC | 0.085368 |
| MONOTARO CO LTD | 0.010243 |
| FORTINET INC | 0.025635 |
| EXPEDITORS INTL WASH INC | 0.005677 |
| KINROSS GOLD CORP | 0.050551 |
| AMDOCS LTD | 0.004565 |
| SOJITZ CORP ORD | 0.009271 |
| ICL GROUP LTD | 0.028939 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002488 |
| REA GROUP LTD | 0.001994 |
| NIPPON PROLOGIS REIT INC | 0.000282 |
| HORMEL FOODS CORP | 0.012064 |
| J FRONT RETAILING CO LTD ORD | 0.010344 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072374 |
| INFRATIL LTD | 0.038144 |
| AMEREN CORP | 0.011027 |
| HASEKO CORP ORD | 0.010566 |
| CENTENE CORP | 0.020794 |
| KURARAY CO LTD | 0.012074 |
| BANK OF NOVA SCOTIA | 0.051683 |
| CONOCOPHILLIPS | 0.052403 |
| AMOT INVESTMENTS LTD. | 0.008988 |
| CLP HOLDINGS LTD | 0.075113 |
| GENUINE PARTS CO | 0.005638 |
| TOKYU CORP | 0.020548 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018039 |
| CITIGROUP INC | 0.075789 |
| APPLE INC | 0.606654 |
| KDDI CORP (DDI) ORD | 0.120426 |
| LINDE PLC | 0.019588 |
| MONOLITHIC POWER SYSTEMS INC | 0.001914 |
| YAMAHA MOTOR CO LTD ORD | 0.036355 |
| CHENIERE ENERGY INC | 0.009155 |
| L3HARRIS TECHNOLOGIES INC | 0.007762 |
| ATLAS ARTERIA LTD | 0.043813 |
| OJI PAPER CO LTD | 0.032958 |
| ABBOTT LABORATORIES | 0.071619 |
| HOLOGIC INC | 0.009241 |
| NORTHERN STAR RESOURCES LTD | 0.046419 |
| DAIWA SECURITIES GROUP INC ORD | 0.054285 |
| NGK INSULATORS LTD ORD | 0.009783 |
| MCDONALDS CORP | 0.030643 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00646 |
| GENTING SINGAPORE PLC | 0.235305 |
| BRISTOL-MYERS SQUIBB CO | 0.084393 |
| GENERAL MILLS INC | 0.022817 |
| MURATA MANUFACTURING LTD ORD | 0.069572 |
| MARSH & MCLENNAN COS | 0.020412 |
| BAKER HUGHES CO | 0.041022 |
| STRYKER CORP | 0.014271 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208677 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038719 |
| PEMBINA PIPELINE CORP | 0.024072 |
| DBS GROUP HOLDINGS LTD | 0.083322 |
| FATTAL HOLDINGS 1998 LTD | 0.000277 |
| ARCH CAPITAL GROUP LTD | 0.014922 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034355 |
| MICROSOFT CORP | 0.304239 |
| SBI HOLDINGS INC ORD | 0.011259 |
| CLOUDFLARE INC - CLASS A | 0.012592 |
| HANG SENG BANK LTD ORD | 0.029443 |
| BOOKING HOLDINGS INC | 0.001351 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013039 |
| MARUBENI CORP ORD | 0.060272 |
| KEPPEL CORP LTD ORD | 0.057351 |
| CONTACT ENERGY LTD | 0.032906 |
| VALERO ENERGY | 0.012991 |
| SCHLUMBERGER NV | 0.056321 |
| PUBLIC STORAGE | 0.006542 |
| CARSALES COM LTD ORD | 0.014011 |
| TOKYO METRO CO LTD | 0.012056 |
| KAJIMA CORP ORD | 0.017894 |
| EVOLUTION MINING LTD | 0.082241 |
| SMC CORP ORD | 0.002338 |
| ARTHUR J GALLAGHER & CO | 0.010505 |
| US BANCORP | 0.062372 |
| HUNT J B TRANS SVCS INC | 0.003286 |
| AMPHENOL CORP NEW CL A | 0.049492 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005947 |
| RAKUTEN BANK ORD | 0.003674 |
| FISERV INC | 0.023002 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01691 |
| ONEX CORP | 0.002408 |
| TOYOTA INDUSTRIES CORP ORD | 0.006956 |
| HANKYU HANSHIN HOLDINGS INC | 0.009749 |
| INTEL CORP | 0.180904 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016631 |
| WOODSIDE ENERGY GROUP LTD | 0.078687 |
| LABCORP HOLDINGS INC | 0.003463 |
| ODDITY TECH CL A ORD | 0.001346 |
| HOYA CORP ORD | 0.014042 |
| PHILIP MORRIS INTERNATIONAL | 0.064444 |
| NITORI HOLDINGS CO LTD | 0.003144 |
| TELSTRA GROUP LTD | 0.476537 |
| TAKEDA PHARMACEUTICAL | 0.063717 |
| FERGUSON PLC | 0.007789 |
| TPG TELECOM LTD | 0.016259 |
| AURIZON HOLDINGS LTD | 0.073431 |
| KLA CORP | 0.005509 |
| MARKEL GROUP INC | 0.000521 |
| JAPAN AIRLINES CO LTD | 0.017818 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024575 |
| REECE LTD | 0.011742 |
| PPL CORP | 0.030669 |
| DELEK GROUP LTD ORD | 0.000383 |
| MITSUBISHI CHEMICAL GROUP | 0.053915 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025201 |
| ORICA LTD ORD | 0.020202 |
| GILEAD SCIENCES INC | 0.051645 |
| AGNICO-EAGLE MINES | 0.020964 |
| CONSTELLATION BRANDS INC CL A | 0.006431 |
| BECTON DICKINSON AND CO | 0.011903 |
| AUTOMATIC DATA PROCESSING | 0.01686 |
| CYBERARK SOFTWARE | 0.00194 |
| CDW CORP/DE | 0.005486 |
| STERIS PLC | 0.004066 |
| SPOTIFY TECHNOLOGY SA | 0.006393 |
| VICINITY CENTRES | 0.159666 |
| KOKUSAI ELECTRIC CORP | 0.005823 |
| FIRSTSERVICE CORP | 0.001639 |
| METTLER-TOLEDO INTL | 0.000852 |
| KUBOTA CORP | 0.039126 |
| IBIDEN CO LTD | 0.005168 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098129 |
| OLD DOMINION FREIGHT LINE INC | 0.007734 |
| EMERSON ELECTRIC CO | 0.023326 |
| TJX COMPANIES INC | 0.046321 |
| SIGMA HEALTHCARE LTD | 0.060975 |
| CADENCE DESIGN SYSTEMS INC | 0.011339 |
| BLUESCOPE STEEL LTD | 0.018127 |
| RAKUTEN GROUP INC | 0.059417 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144793 |
| ESSEX PROPERTY TRUST INC | 0.002648 |
| ECOLAB INC | 0.010428 |
| TREASURY WINE ESTATES LIMITED | 0.033565 |
| NEXTDC LTD | 0.026472 |
| BEST BUY CO INC | 0.007814 |
| SUPER MICRO COMPUTER INC | 0.021011 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082649 |
| LENNAR CORP - B SHS | 0.00035 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.224391 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056502 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064221 |
| BARRICK MINING CORP | 0.070914 |
| KEYENCE CORP ORD | 0.00763 |
| KKR & CO INC | 0.028131 |
| ANA HOLDINGS INC | 0.01854 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023763 |
| LEIDOS HOLDINGS INC | 0.005296 |
| INPEX CORP | 0.035148 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010789 |
| SOMPO HOLDINGS INC | 0.037862 |
| MATSUKIYOCOCOKARA & CO | 0.014034 |
| CIGNA GROUP | 0.011183 |
| BROWN-FORMAN CORP-CLASS A | 0.002027 |
| NITTO DENKO CORP | 0.028902 |
| DEXCOM INC | 0.016225 |
| ADOBE INC | 0.017661 |
| NEXON CO. LTD | 0.013126 |
| MONDELEZ INTERNATIONAL INC | 0.053695 |
| CHIPOTLE MEXICAN GRILL INC | 0.055867 |
| CK HUTCHISON HOLDINGS LTD | 0.110204 |
| KAO CORP | 0.018748 |
| LOWES COS INC | 0.023215 |
| XINYI GLASS HOLDINGS CO LTD | 0.071232 |
| TYSON FOODS INC | 0.011684 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004876 |
| SERVICENOW INC | 0.008532 |
| AGILENT TECHNOLOGIES INC | 0.011815 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016556 |
| SEGA SAMMY HOLDINGS INC | 0.006419 |
| ALPHABET INC-CL A | 0.241622 |
| TRANSUNION | 0.00808 |
| MELISRON LTD ORD | 0.001029 |
| MIVNE REAL ESTATE KD LTD | 0.023954 |
| PPG INDUSTRIES INC | 0.009403 |
| AIR PRODUCTS & CHEMICALS INC | 0.009093 |
| PHILLIPS 66 | 0.016883 |
| NEWMONT CORP | 0.046752 |
| CUMMINS INC | 0.005701 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006972 |
| DTE ENERGY CO | 0.00856 |
| LYNAS RARE EARTHS LTD | 0.03841 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002985 |
| MIZUHO FINANCIAL GROUP INC | 0.103231 |
| GRAB HOLDINGS LTD - CL A | 0.110393 |
| BANK OF NEW YORK MELLON CORP | 0.029787 |
| REGENERON PHARMACEUTICALS | 0.004299 |
| IIDA GROUP HOLDINGS CO LTD | 0.006633 |
| ANALOG DEVICES INC | 0.020512 |
| AGL ENERGY LTD | 0.024899 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008926 |
| FIRSTENERGY | 0.022711 |
| NATIONAL AUSTRALIA BANK LTD | 0.126532 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015375 |
| EDWARDS LIFESCIENCES CORP | 0.023911 |
| SHIMANO INC | 0.003208 |
| LINK REIT | 0.107684 |
| PULTE GROUP INC | 0.008282 |
| SEMBCORP INDUSTRIES LTD | 0.037353 |
| OBAYASHI CORP ORD | 0.027216 |
| ATLASSIAN CORPORATION PLC | 0.006788 |
| NIKON CORP ORD | 0.011077 |
| TARGA RESOURCES CORP | 0.008898 |
| PROGRESSIVE CORP | 0.024256 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049508 |
| EXELON CORP | 0.041819 |
| MITSUI CHEMICALS INC | 0.007373 |
| ESTEE LAUDER COMPANIES INC | 0.009071 |
| FIFTH THIRD BANCORP | 0.027636 |
| SYNOPSYS INC | 0.007623 |
| PAN AMERICAN SILVER CORP | 0.014978 |
| GLOBALFOUNDRIES INC | 0.00318 |
| INTACT FINANCIAL CORP. | 0.007383 |
| S&P GLOBAL INC | 0.01301 |
| AFLAC INC | 0.020438 |
| FIRST QUANTUM MINERALS LTD | 0.027934 |
| ROYALTY PHARMA PLC- CL A | 0.015499 |
| XYLEM INC | 0.010032 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032389 |
| OVERSEA-CHINESE BANKING CORP | 0.133264 |
| CARDINAL HEALTH INC | 0.01002 |
| ABC MART INC ORD | 0.003801 |
| MASTERCARD INC-CLASS A | 0.03357 |
| CHINA GAS HOLDINGS LTD | 0.112061 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007421 |
| COTERRA ENERGY INC | 0.031265 |
| M3 (SO-NET M3) INC ORD | 0.016966 |
| NORFOLK SOUTHERN CORP | 0.009372 |
| UNITEDHEALTH GROUP INC | 0.037891 |
| DAIKIN INDUSTRIES LTD ORD | 0.011285 |
| EQUIFAX INC | 0.005136 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006819 |
| NISSAN CHEMICAL CORP | 0.005272 |
| GLOBAL-E ONLINE LTD | 0.004088 |
| EQUITY RESIDENTIAL | 0.01419 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005451 |
| NIPPON STEEL CORP | 0.041658 |
| HK ELECTRIC INVESTMENTS LTD | 0.093881 |
| SYNCHRONY FINANCIAL | 0.016095 |
| BANK LEUMI LE-ISRAEL ORD | 0.062118 |
| UBER TECHNOLOGIES INC | 0.083686 |
| EVEREST GROUP LTD | 0.001961 |
| DISCO CORP ORD | 0.003698 |
| STOCKLAND | 0.099521 |
| ELBIT SYSTEMS LTD | 0.001036 |
| OSAKA GAS CO LTD | 0.015148 |
| SECOM CO LTD ORD | 0.017237 |
| HUBSPOT INC | 0.002071 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030258 |
| DIAMONDBACK ENERGY INC | 0.007746 |
| GFL ENVIRONMENTAL INC | 0.009146 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| TOKYO GAS CO LTD | 0.014069 |
| EATON CORPORATION PLC | 0.016178 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011793 |
| KOITO MANUFACTURING CO LTD ORD | 0.00849 |
| ASX LTD ORD | 0.007987 |
| DOLLARAMA INC | 0.011194 |
| ALAMOS GOLD INC | 0.017139 |
| MINEBEA MITSUMI INC | 0.013806 |
| PAYPAL HOLDINGS INC. | 0.040997 |
| FASTENAL CO | 0.047516 |
| CANADIAN NATURAL RESOURCES | 0.085165 |
| RIO TINTO LTD | 0.015373 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159192 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004818 |
| HP INC | 0.039057 |
| TRANSURBAN GROUP | 0.128823 |
| WARNER MUSIC GROUP CORP | 0.005598 |
| EMERA INC COM | 0.012348 |
| NISSHIN SEIFUN GROUP INC | 0.010126 |
| NINTENDO CO LTD | 0.04776 |
| SINGAPORE TECH ENGINEERING | 0.063007 |
| EISAI | 0.010643 |
| WEST JAPAN RAILWAY CO | 0.017834 |
| TRIMBLE INC | 0.010162 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00158 |
| SUZUKI MOTOR CORP ORD | 0.06588 |
| KIMBERLY-CLARK CORP | 0.013724 |
| SALESFORCE INC | 0.0387 |
| CCL INDUSTRIES INC | 0.00593 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01031 |
| JAPAN EXCHANGE GROUP INC | 0.042725 |
| KENVUE INC | 0.079264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027199 |
| 3M COMPANY | 0.022319 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033948 |
| AXON ENTERPRISE INC | 0.002992 |
| OLYMPUS | 0.045165 |
| APA GROUP | 0.054126 |
| ENTERGY CORP | 0.017824 |
| ALPHABET INC C-SHARES | 0.212261 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002102 |
| HONG KONG & CHINA GAS LTD ORD | 0.450298 |
| NEC CORP ORD | 0.051522 |
| WW GRAINGER INC | 0.00181 |
| TEVA PHARMACEUTICAL IND LTD | 0.047363 |
| CENOVUS ENERGY INC | 0.053452 |
| VICI PROPERTIES INC | 0.043747 |
| AON PLC | 0.008076 |
| EDISON INTERNATIONAL | 0.015968 |
| INTUITIVE SURGICAL INC | 0.014796 |
| ASICS CORP | 0.026159 |
| SEEK LTD ORD | 0.014233 |
| ADVANTEST CORP ORD | 0.030437 |
| SUNDRUG CO LTD ORD | 0.002816 |
| SHISEIDO CO LTD | 0.016246 |
| SCREEN HOLDINGS CO LTD | 0.00348 |
| CVS HEALTH CORP | 0.05235 |
| D R HORTON INC | 0.011551 |
| MOODYS CORP | 0.006451 |
| TOTO LTD | 0.006337 |
| INGERSOLL-RAND INC | 0.016698 |
| TRANE TECHNOLOGIES PLC | 0.009287 |
| STANTEC INC | 0.004723 |
| RENESAS ELECTRONICS CORP | 0.067636 |
| CSX CORP | 0.081071 |
| TORAY INDUSTRIES INC ORD | 0.059517 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| REGIONS FINANCIAL CORP | 0.037506 |
| DOORDASH INC | 0.013762 |
| SAPUTO INC | 0.010052 |
| TRAVELERS COS INC/THE | 0.00937 |
| AUCKLAND INTL AIRPORT LTD | 0.070054 |
| BANK OF AMERICA CORP | 0.273733 |
| DENTSU GROUP INC | 0.008119 |
| DOLLAR GENERAL CORP | 0.009071 |
| POWER ASSETS HOLDINGS LTD | 0.056588 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01917 |
| LAS VEGAS SANDS CORP | 0.013886 |
| SANWA HOLDINGS CORP | 0.007871 |
| DAIICHI SANKYO CO LTD ORD | 0.071924 |
| LENNAR CORP | 0.009519 |
| ANZ GROUP HOLDINGS LTD | 0.123205 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018724 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036237 |
| PALANTIR TECHNOLOGIES INC | 0.086561 |
| TRANSDIGM GROUP INC | 0.002274 |
| PHOENIX HOLDINGS LTD/THE | 0.009563 |
| CBOE GLOBAL MARKETS INC | 0.00432 |
| KRAFT HEINZ CO/THE | 0.035898 |
| REPUBLIC SERVICES INC | 0.00845 |
| YAKULT HONSHA CO LTD ORD | 0.011014 |
| KANSAI PAINT CO LTD | 0.006073 |
| TOYOTA TSUSHO CORP ORD | 0.027368 |
| UNITED RENTALS INC | 0.002699 |
| WILLIAMS COS INC | 0.05057 |
| BRIDGESTONE CORP ORD | 0.022748 |
| WESTPAC BANKING CORPORATION | 0.141459 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.11006 |
| A2 MILK CO LTD | 0.028109 |
| TECK RESOURCES LIMITED CLASS B | 0.018371 |
| PROCTER & GAMBLE CO | 0.09721 |
| MERCURY NZ LTD | 0.027456 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013469 |
| RALLIANT CORP | 0.0047 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005196 |
| AUTODESK INC | 0.008827 |
| TEXAS INSTRUMENTS INC | 0.037611 |
| CHIBA BANK LTD ORD | 0.025981 |
| HUMANA INC | 0.005 |
| PANASONIC HOLDINGS CORP | 0.092169 |
| BAXTER INTL. | 0.021234 |
| QUEST DIAGNOSTICS INC | 0.00458 |
| EOG RESOURCES INC | 0.022959 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.477592 |
| NUTRIEN LTD | 0.02027 |
| EQUINIX INC | 0.004027 |
| THOMSON REUTERS CORP | 0.005667 |
| TOBU RAILWAY CO LTD | 0.007958 |
| CENCORA INC | 0.007198 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004559 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004755 |
| WATERS CORP | 0.002451 |
| NH FOODS LTD | 0.003516 |
| MOTOROLA SOLUTIONS INC | 0.006903 |
| WSP GLOBAL INC | 0.005412 |
| CONSTELLATION SOFTWARE INC | 0.000829 |
| SUMITOMO CHEMICAL CO LTD | 0.059397 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007375 |
| GE AEROSPACE | 0.044394 |
| ZOZO INC | 0.016566 |
| VENTAS INC | 0.018098 |
| SBA COMMUNICATIONS CORP-CL A | 0.004427 |
| CENTRAL JAPAN RAILWAY CO | 0.038652 |
| CHURCH & DWIGHT CO INC | 0.010191 |
| SWIRE PROPERTIES LTD | 0.043136 |
| PFIZER INC | 0.23513 |
| BROADCOM INC | 0.191206 |
| WASTE MANAGEMENT INC | 0.016659 |
| FUJITSU LTD ORD | 0.074748 |
| NORTHERN TRUST CORP | 0.008063 |
| ORIX JREIT INC ORD | 0.000115 |
| IVANHOE MINES LTD | 0.029687 |
| RESMED INC | 0.006013 |
| LYONDELLBASELL INDU-CL A | 0.010512 |
| SCHWAB (CHARLES) CORP | 0.070918 |
| NETAPP INC | 0.008408 |
| HAMAMATSU PHOTONICS KK ORD | 0.011593 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006299 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007402 |
| TDK CORP ORD | 0.078671 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018557 |
| TARGET CORP | 0.018872 |
| ALIMENTATION COUCHE-TARD INC | 0.029522 |
| MARATHON PETROLEUM CORP | 0.012953 |
| TOYOTA MOTOR CORP | 0.437413 |
| AMERIPRISE FINL | 0.003982 |
| NIDEC CORP ORD | 0.037111 |
| FEDEX CORP | 0.009129 |
| VERTEX PHARMACEUTICALS INC | 0.010657 |
| ROGERS COMMUNICATIONS INC-B | 0.01573 |
| SUN HUNG KAI PROPERTIES | 0.055079 |
| ASTELLAS PHARMA INC | 0.074121 |
| MERCADOLIBRE INC | 0.001951 |
| ZIMMER BIOMET HOLDINGS INC | 0.008253 |
| SCENTRE GROUP | 0.215974 |
| CONSTELLATION ENERGY CORPORATION | 0.012984 |
| MASCO CORP | 0.00868 |
| TOYO SUISAN KAISHA LTD | 0.003788 |
| TREND MICRO INC | 0.00516 |
| MERCK & CO. INC. | 0.104774 |
| DARDEN RESTAURANTS INC | 0.004838 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09564 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| TIS INC | 0.009028 |
| CARVANA CO | 0.005096 |
| MCKESSON CORP | 0.005195 |
| OMRON CORP ORD | 0.007289 |
| SOFTBANK GROUP CORP | 0.040922 |
| KIOXIA HLDG CORP ORD | 0.003321 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001195 |
| DANAHER CORP | 0.026429 |
| ALLSTATE CORP | 0.010934 |
| MONSTER BEVERAGE CORP | 0.028659 |
| UNICHARM CORP ORD | 0.046582 |
| IDEMITSU KOSAN CO LTD ORD | 0.032931 |
| XERO LTD | 0.005957 |
| KEWPIE (QP) CORP ORD | 0.004275 |
| TOKYO ELECTRON LTD ORD | 0.018767 |
| LULULEMON ATHLETICA INC | 0.004369 |
| ORIGIN ENERGY LTD | 0.07089 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06184 |
| CISCO SYSTEMS INC | 0.16506 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004287 |
| MSCI INC | 0.003148 |
| WIX.COM LTD | 0.002232 |
| NITERRA CO LTD | 0.006533 |
| AJINOMOTO CO INC | 0.035596 |
| RINNAI CORP ORD | 0.004295 |
| TOWER SEMICONDUCTOR LTD | 0.004585 |
| BUDWEISER BREWING CO APAC LTD | 0.070243 |
| BHP GROUP LTD | 0.206567 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051053 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009754 |
| BANDAI NAMCO HOLDINGS INC | 0.023842 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003833 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009784 |
| ENBRIDGE INC | 0.090331 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009075 |
| TE CONNECTIVITY LTD | 0.012365 |
| SOUTHWEST AIRLINES CO | 0.022438 |
| RESONAC HOLDINGS CORP | 0.007339 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000289 |
| CHINA MENGNIU DAIRY CO LTD | 0.122498 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00595 |
| OMNICOM GROUP | 0.008077 |
| MID-AMERICA APARTMENT COMM | 0.00482 |
| MITSUI O.S.K. LINES LTD | 0.014042 |
| CLOROX COMPANY | 0.005109 |
| HALLIBURTON CO | 0.035648 |
| CANADIAN TIRE CORP-CLASS A | 0.002165 |
| LOTTERY CORPORATION LTD | 0.092356 |
| WHITEHAVEN COAL LTD | 0.033995 |
| UNITED AIRLINES HOLDINGS INC | 0.013524 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00438 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053947 |
| AUTOZONE INC | 0.000699 |
| SHIONOGI & CO LTD ORD | 0.031516 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005649 |
| INTERCONTINENTAL EXCHANGE INC | 0.023567 |
| JPMORGAN CHASE & CO | 0.115639 |
| FOSUN INTERNATIONAL LTD | 0.086319 |
| INTUIT INC | 0.011281 |
| VERIZON COMMUNICATIONS INC | 0.175105 |
| QUANTA SERVICES INC | 0.006079 |
| RTX CORPORATION | 0.055389 |
| CINCINNATI FINANCIAL CORP | 0.006384 |
| ROCKET COS INC | 0.005685 |
| MEBUKI FINANCIAL GROUP INC | 0.037849 |
| PARKER HANNIFIN CORP | 0.005315 |
| NICHIREI CORP ORD | 0.008794 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006485 |
| Applovin Corp | 0.01058 |
| NETFLIX INC | 0.01732 |
| CAPITAL ONE FINANCIAL CORP | 0.026295 |
| MAPLETREE LOGISTICS TRUST | 0.141132 |
| KYUSHU RAILWAY COMPANY | 0.00583 |
| CORTEVA INC | 0.028497 |
| T-MOBILE US INC | 0.019843 |
| MAPLETREE INDUSTRIAL TRUST | 0.085798 |
| BANK OF MONTREAL | 0.030258 |
| CHEVRON CORP | 0.079449 |
| SIMON PROPERTY GROUP INC | 0.013388 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025015 |
| PRUDENTIAL FINANCIAL INC | 0.01475 |
| AMPOL LTD | 0.009884 |
| COCHLEAR LTD | 0.002703 |
| TOSOH CORP | 0.012435 |
| YAMAZAKI BAKING CO LTD | 0.005495 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005358 |
| KELLANOVA | 0.011372 |
| LOBLAW COMPANIES LTD. | 0.00565 |
| SPARK NEW ZEALAND LTD | 0.077243 |
| SEMPRA ENERGY | 0.027025 |
| AMERICAN EXPRESS CO | 0.02286 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023026 |
| DEXUS/AU | 0.044041 |
| TAISEI CORP ORD | 0.006681 |
| BCE INC | 0.038243 |
| ROYAL BANK OF CANADA | 0.058618 |
| CAMECO CORP | 0.018 |
| WEYERHAEUSER CO | 0.030053 |
| NTT DATA GROUP CO | 0.025751 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008172 |
| SWIRE PACIFIC LTD ORD A | 0.015403 |
| KEYERA CORP | 0.009474 |
| GENERAL DYNAMICS CORP | 0.009226 |
| BROOKFIELD CORP | 0.056614 |
| TBS HOLDINGS INC | 0.00539 |
| DEERE & CO | 0.010283 |
| AT&T | 0.297763 |
| M & T BANK CORP | 0.006789 |
| IGM FINANCIAL INC. | 0.003693 |
| TOEI ANIMATION CO LTD | 0.001936 |
| KAWASAKI KISEN KAISHA LTD | 0.015002 |
| BLOCK INC | 0.023103 |
| BLACKROCK INC | 0.006378 |
| VERISIGN INC | 0.003378 |
| TRADE DESK INC/THE -CLASS A | 0.018602 |
| PG&E CORP | 0.088338 |
| ARISTOCRAT LEISURE LTD | 0.023478 |
| LOCKHEED MARTIN CORP | 0.00973 |
| HOSHIZAKI CORP | 0.004489 |
| ALLIANT ENERGY CORP | 0.010643 |
| AMERICAN TOWER CORP | 0.019405 |
| ENEOS HOLDINGS INC | 0.110694 |
| KEURIG DR PEPPER INC | 0.050169 |
| AIA GROUP LTD | 0.443507 |
| DOVER CORP | 0.005672 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007668 |
| YAMAHA CORP ORD | 0.014794 |
| SYSCO CORP | 0.020932 |
| JOHNSON & JOHNSON | 0.099977 |
| GMO PAYMENT GATEWAY INC | 0.001822 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001457 |
| MEDIBANK PRIVATE | 0.114241 |
| DEVON ENERGY CORPORATION | 0.025197 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018969 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232924 |
| RAMSAY HEALTH CARE LTD ORD | 0.007569 |
| BIOGEN INC | 0.006035 |
| AVALONBAY COMMUNITIES INC | 0.005891 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026849 |
| MICROCHIP TECHNOLOGY INC | 0.021854 |
| IHI CORP | 0.006081 |
| TOHO CO LTD ORD | 0.004468 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069256 |
| ULTA BEAUTY INC | 0.001873 |
| NIPPON EXPRESS HOLDINGS CO | 0.009177 |
| MEDTRONIC PLC | 0.0532 |
| FAIR ISAAC CORP | 0.000991 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239407 |
| WEC ENERGY GROUP INC | 0.013089 |
| MISUMI GROUP INC ORD | 0.011822 |
| COLGATE-PALMOLIVE CO | 0.033881 |
| ARM HOLDINGS ADR | 0.004075 |
| KOEI TECMO HOLDINGS CO LTD | 0.004691 |
| MICROSTRATEGY INC-CL A | 0.010213 |
| PERSOL HOLDINGS CO LTD | 0.074637 |
| RICOH CO LTD | 0.021584 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024665 |
| FOX CORP CLASS A (NEW) | 0.008954 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061706 |
| VEEVA SYSTEMS INC | 0.006168 |
| LY CORP | 0.109922 |
| BLACKSTONE INC | 0.029791 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| HONEYWELL INTERNATIONAL INC | 0.026906 |
| JAPAN POST HOLDINGS CO LTD | 0.071646 |
| CORNING INC | 0.032122 |
| CDN. UTILITIES LTD A | 0.0052 |
| MITSUBISHI CORP | 0.139245 |
| JAPAN POST BANK CO LTD | 0.056763 |
| FUJIKURA LTD | 0.010039 |
| ENDEAVOUR GROUP | 0.060064 |
| AMAZON.COM INC | 0.392645 |
| ARES MANAGEMENT CORP | 0.008094 |
| JB HI-FI LTD ORD | 0.004492 |
| MANULIFE FINANCIAL CORP | 0.071467 |
| TOPPAN HOLDINGS INC | 0.010433 |
| PACCAR INC | 0.021491 |
| FAST RETAILING CO LTD ORD | 0.007271 |
| GALAXY ENTERTAINMENT GP. | 0.088633 |
| YASKAWA ELECTRIC CORP ORD | 0.009502 |
| FREEPORT-MCMORAN INC | 0.059349 |
| HOWMET AEROSPACE INC | 0.016629 |
| SOUTH32 LTD | 0.186203 |
| MIRVAC GROUP | 0.163275 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000744 |
| IRON MTN INC | 0.012086 |
| LIVE NATION ENTERTAINMENT IN | 0.006621 |
| XCEL ENERGY INC | 0.023826 |
| NVIDIA CORP | 0.980156 |
| SANRIO CO LTD ORD | 0.00672 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016879 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019141 |
| PNC FINANCIAL SERVICES GROUP | 0.016384 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129108 |
| AISIN CORP | 0.020883 |
| EBARA CORP ORD | 0.019164 |
| HOME DEPOT INC | 0.041184 |
| CINTAS CORP | 0.014236 |
| GOODMAN GROUP ORD UNIT | 0.082166 |
| CAPITALAND ASCENDAS REIT | 0.147549 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008201 |
| DOMINION ENERGY INC | 0.035334 |
| OCCIDENTAL PETROLEUM CORP | 0.030516 |
| KOSE CORP ORD | 0.001389 |
| SINGAPORE AIRLINES LTD ORD | 0.054954 |
| KOBE BUSSAN CO LTD | 0.005864 |
| SOUTHERN COMPANY THE | 0.045406 |
| TORONTO-DOMINION BANK | 0.072587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00246 |
| ALTRIA GROUP INC | 0.070278 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007263 |
| ROCKWELL AUTOMATION INC | 0.004686 |
| HITACHI LTD | 0.18075 |
| CITY DEVELOPMENTS LTD ORD | 0.016231 |
| DIGITAL REALTY TRUST INC | 0.013968 |
| WISETECH GLOBAL LTD | 0.007493 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055397 |
| OPEN TEXT CORP | 0.010779 |
| MITSUBISHI ELECTRIC CORP | 0.080029 |
| HONDA MOTOR | 0.191687 |
| WALMART INC | 0.180746 |
| CAE INC | 0.013259 |
| OPC ENERGY LTD | 0.004825 |
| OPEN HOUSE GROUP CO LTD | 0.003104 |
| DAIFUKU CO LTD | 0.013661 |
| COSTAR GROUP INC | 0.017227 |
| ELI LILLY & CO | 0.035171 |
| WH GROUP LTD | 0.315071 |