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 (31 Jul 2025): | 2278.33 |
| Day range: | 2278.33 / 2310.25 |
| Change abs./rel.: | -0.93 / -0.04% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| AMERICAN TOWER CORP | 0.019405 |
| DANAHER CORP | 0.026429 |
| FORTIVE CORP | 0.014099 |
| FAIR ISAAC CORP | 0.000991 |
| ELEVANCE HEALTH INC | 0.009369 |
| KAO CORP | 0.018748 |
| SANWA HOLDINGS CORP | 0.007871 |
| EQUIFAX INC | 0.005136 |
| CHEVRON CORP | 0.079449 |
| AGC INC | 0.00803 |
| CARDINAL HEALTH INC | 0.01002 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002985 |
| WARNER BROS DISCOVERY INC | 0.093372 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144793 |
| MARUBENI CORP ORD | 0.060272 |
| AJINOMOTO CO INC | 0.035596 |
| AMPOL LTD | 0.009884 |
| PANASONIC HOLDINGS CORP | 0.092169 |
| UNION PACIFIC CORP | 0.024833 |
| COINBASE GLOBAL INC -CLASS A | 0.008442 |
| WW GRAINGER INC | 0.00181 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013469 |
| OTIS WORLDWIDE CORP | 0.0164 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006716 |
| CCL INDUSTRIES INC | 0.00593 |
| SMC CORP ORD | 0.002338 |
| KRAFT HEINZ CO/THE | 0.035898 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026536 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006659 |
| GILDAN ACTIVEWEAR INC | 0.005539 |
| REECE LTD | 0.011742 |
| ROCKWELL AUTOMATION INC | 0.004686 |
| YAMAHA MOTOR CO LTD ORD | 0.036355 |
| JFE HOLDINGS INC | 0.024438 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049508 |
| MEDTRONIC PLC | 0.0532 |
| ORIX CORP ORD | 0.047154 |
| OCCIDENTAL PETROLEUM CORP | 0.030516 |
| DOVER CORP | 0.005672 |
| ATMOS ENERGY CORP | 0.006568 |
| SOUTHERN COMPANY THE | 0.045406 |
| CAPITAL ONE FINANCIAL CORP | 0.026295 |
| AMEREN CORP | 0.011027 |
| TOKYO CENTURY CORP | 0.006801 |
| ARCH CAPITAL GROUP LTD | 0.014922 |
| IIDA GROUP HOLDINGS CO LTD | 0.006633 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.477592 |
| LOCKHEED MARTIN CORP | 0.00973 |
| ISUZU MOTORS LTD | 0.024304 |
| PHOENIX HOLDINGS LTD/THE | 0.009563 |
| MOTOROLA SOLUTIONS INC | 0.006903 |
| KOMATSU LTD | 0.036904 |
| TECK RESOURCES LIMITED CLASS B | 0.018371 |
| WARNER MUSIC GROUP CORP | 0.005598 |
| ALNYLAM PHARMACEUTICALS INC | 0.005372 |
| RICOH CO LTD | 0.021584 |
| KLA CORP | 0.005509 |
| NETAPP INC | 0.008408 |
| CARVANA CO | 0.005096 |
| QANTAS AIRWAYS LTD ORD | 0.062293 |
| HUNTINGTON BANCSHARES INC/OH | 0.060334 |
| CHIPOTLE MEXICAN GRILL INC | 0.055867 |
| NEXTERA ENERGY INC | 0.085368 |
| BANK OF MONTREAL | 0.030258 |
| ANA HOLDINGS INC | 0.01854 |
| FREEPORT-MCMORAN INC | 0.059349 |
| WILMAR INTERNATIONAL LTD | 0.072311 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004246 |
| TEXAS INSTRUMENTS INC | 0.037611 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045224 |
| NORTHERN TRUST CORP | 0.008063 |
| LINK REIT | 0.107684 |
| ROYAL BANK OF CANADA | 0.058618 |
| SINGAPORE AIRLINES LTD ORD | 0.054954 |
| GENTING SINGAPORE PLC | 0.235305 |
| SUN HUNG KAI PROPERTIES | 0.055079 |
| AIRPORT CITY LTD. | 0.002379 |
| WORKDAY INC | 0.008849 |
| ANZ GROUP HOLDINGS LTD | 0.123205 |
| ADOBE INC | 0.017661 |
| AUTODESK INC | 0.008827 |
| EOG RESOURCES INC | 0.022959 |
| ENEOS HOLDINGS INC | 0.110694 |
| SIGMA HEALTHCARE LTD | 0.060975 |
| BLOCK INC | 0.023103 |
| FASTENAL CO | 0.047516 |
| SNOWFLAKE INC | 0.013162 |
| OPEN TEXT CORP | 0.010779 |
| HOSHIZAKI CORP | 0.004489 |
| MASCO CORP | 0.00868 |
| RAKUTEN BANK ORD | 0.003674 |
| HASEKO CORP ORD | 0.010566 |
| NICHIREI CORP ORD | 0.008794 |
| CLOUDFLARE INC - CLASS A | 0.012592 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009784 |
| NOVA LTD | 0.001215 |
| ELECTRONIC ARTS INC | 0.009787 |
| NEXON CO. LTD | 0.013126 |
| KROGER CO | 0.025142 |
| CIGNA GROUP | 0.011183 |
| JB HI-FI LTD ORD | 0.004492 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018724 |
| KANSAI ELECTRIC POWER CO ORD | 0.037337 |
| CAPITALAND ASCENDAS REIT | 0.147549 |
| HIROSE ELECTRIC CO LTD ORD | 0.001196 |
| GARMIN LTD | 0.006349 |
| MCKESSON CORP | 0.005195 |
| KIKKOMAN CORP ORD | 0.030848 |
| OMRON CORP ORD | 0.007289 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000916 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013039 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018557 |
| SEIKO EPSON CORP ORD | 0.011072 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.224391 |
| KEWPIE (QP) CORP ORD | 0.004275 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003539 |
| ASTELLAS PHARMA INC | 0.074121 |
| TRACTOR SUPPLY COMPANY | 0.02201 |
| UNICHARM CORP ORD | 0.046582 |
| COSTAR GROUP INC | 0.017227 |
| AON PLC | 0.008076 |
| CENTRAL JAPAN RAILWAY CO | 0.038652 |
| ESSEX PROPERTY TRUST INC | 0.002648 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| TFI INTERNATIONAL INC | 0.00313 |
| MARTIN MARIETTA MATERIALS | 0.002518 |
| NEWMONT CORP | 0.046752 |
| MOODYS CORP | 0.006451 |
| BROWN-FORMAN CORP-CLASS B | 0.012375 |
| Camtek Ltd | 0.001159 |
| BIOGEN INC | 0.006035 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082649 |
| SEEK LTD ORD | 0.014233 |
| OMNICOM GROUP | 0.008077 |
| GOODMAN GROUP ORD UNIT | 0.082166 |
| ALTRIA GROUP INC | 0.070278 |
| ZIM Integrated Shipping Services Ltd | 0.004942 |
| AMPHENOL CORP NEW CL A | 0.049492 |
| NINTENDO CO LTD | 0.04776 |
| COTERRA ENERGY INC | 0.031265 |
| CONOCOPHILLIPS | 0.052403 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018969 |
| ELBIT SYSTEMS LTD | 0.001036 |
| CINTAS CORP | 0.014236 |
| ACCENTURE PLC-CL A | 0.025968 |
| CAE INC | 0.013259 |
| HERSHEY CO/THE | 0.006126 |
| CDW CORP/DE | 0.005486 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007263 |
| SUMITOMO CHEMICAL CO LTD | 0.059397 |
| S&P GLOBAL INC | 0.01301 |
| SHERWIN-WILLIAMS CO | 0.00963 |
| ASX LTD ORD | 0.007987 |
| NUCOR CORP | 0.009543 |
| MIRVAC GROUP | 0.163275 |
| MITSUBISHI CORP | 0.139245 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00158 |
| IMPERIAL OIL LTD | 0.006204 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064221 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021966 |
| MAGNA INTERNATIONAL INC | 0.010843 |
| LABCORP HOLDINGS INC | 0.003463 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000744 |
| FORTESCUE METALS GROUP LTD | 0.065462 |
| INFRATIL LTD | 0.038144 |
| LAM RESEARCH CORP | 0.053145 |
| WASTE CONNECTIONS INC | 0.010688 |
| EATON CORPORATION PLC | 0.016178 |
| ROCKET COS INC | 0.005685 |
| KEYSIGHT TECHNOLOGIES INC | 0.00715 |
| LOTTERY CORPORATION LTD | 0.092356 |
| OVERSEA-CHINESE BANKING CORP | 0.133264 |
| J FRONT RETAILING CO LTD ORD | 0.010344 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022135 |
| CHINA MENGNIU DAIRY CO LTD | 0.122498 |
| WATERS CORP | 0.002451 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024575 |
| SYNCHRONY FINANCIAL | 0.016095 |
| IA FINANCIAL CORP INC | 0.00387 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| BROWN-FORMAN CORP-CLASS A | 0.002027 |
| LYNAS RARE EARTHS LTD | 0.03841 |
| FOX CORP CLASS A (NEW) | 0.008954 |
| POWER ASSETS HOLDINGS LTD | 0.056588 |
| SOFTBANK GROUP CORP | 0.040922 |
| WEST FRASER TIMBER CO LTD | 0.00214 |
| TOBU RAILWAY CO LTD | 0.007958 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00646 |
| DRAFTKINGS INC | 0.020001 |
| SUNDRUG CO LTD ORD | 0.002816 |
| OLYMPUS | 0.045165 |
| STANTEC INC | 0.004723 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008172 |
| EQUINIX INC | 0.004027 |
| MELISRON LTD ORD | 0.001029 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009754 |
| SEMPRA ENERGY | 0.027025 |
| KAJIMA CORP ORD | 0.017894 |
| GPT GROUP | 0.079421 |
| CONSTELLATION BRANDS INC CL A | 0.006431 |
| ZIMMER BIOMET HOLDINGS INC | 0.008253 |
| CHUBB LTD | 0.01545 |
| KOEI TECMO HOLDINGS CO LTD | 0.004691 |
| UNITED OVERSEAS BANK LTD | 0.05314 |
| MITSUBISHI GAS CHEMICAL CO | 0.00689 |
| FORTIS INC | 0.02081 |
| SERVICENOW INC | 0.008532 |
| ATLAS ARTERIA LTD | 0.043813 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159192 |
| FIFTH THIRD BANCORP | 0.027636 |
| MAINFREIGHT LTD | 0.003436 |
| HCA HEALTHCARE INC | 0.007272 |
| DEVON ENERGY CORPORATION | 0.025197 |
| UNITED PARCEL SERVICE-CL B | 0.030438 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072374 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| ARES MANAGEMENT CORP | 0.008094 |
| FIRSTENERGY | 0.022711 |
| IGM FINANCIAL INC. | 0.003693 |
| SOUTH32 LTD | 0.186203 |
| MONSTER BEVERAGE CORP | 0.028659 |
| INTUIT INC | 0.011281 |
| CORTEVA INC | 0.028497 |
| SIMON PROPERTY GROUP INC | 0.013388 |
| BEST BUY CO INC | 0.007814 |
| CITIZENS FINANCIAL GROUP INC | 0.018049 |
| VICINITY CENTRES | 0.159666 |
| IRON MTN INC | 0.012086 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036237 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056502 |
| CADENCE DESIGN SYSTEMS INC | 0.011339 |
| LIVE NATION ENTERTAINMENT IN | 0.006621 |
| NIDEC CORP ORD | 0.037111 |
| EVERSOURCE ENERGY | 0.01519 |
| OTSUKA CORP ORD | 0.009117 |
| KOKUSAI ELECTRIC CORP | 0.005823 |
| BAYCURRENT CONSULTING INC | 0.005359 |
| TOPPAN HOLDINGS INC | 0.010433 |
| RENESAS ELECTRONICS CORP | 0.067636 |
| REALTY INCOME CORP | 0.036973 |
| CLOROX COMPANY | 0.005109 |
| HONEYWELL INTERNATIONAL INC | 0.026906 |
| SINGAPORE TECH ENGINEERING | 0.063007 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017428 |
| MASTERCARD INC-CLASS A | 0.03357 |
| INTERCONTINENTAL EXCHANGE INC | 0.023567 |
| TREASURY WINE ESTATES LIMITED | 0.033565 |
| ACOM CO LTD ORD | 0.01576 |
| MAKITA CORP ORD | 0.009919 |
| XCEL ENERGY INC | 0.023826 |
| MARRIOTT INTERNATIONAL -CL A | 0.009971 |
| TJX COMPANIES INC | 0.046321 |
| KEYCORP | 0.038953 |
| SHARP CORP | 0.011505 |
| IHI CORP | 0.006081 |
| TOKYO METRO CO LTD | 0.012056 |
| GLOBALFOUNDRIES INC | 0.00318 |
| MONDAY.COM LTD | 0.001635 |
| MITSUI & CO LTD | 0.099737 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000289 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023024 |
| LUNDIN MINING CORP | 0.028706 |
| SUMITOMO | 0.044113 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010854 |
| CONSTELLATION ENERGY CORPORATION | 0.012984 |
| QBE INSURANCE GROUP LTD | 0.062582 |
| AGNICO-EAGLE MINES | 0.020964 |
| STATE STREET CORP | 0.011927 |
| GLOBAL-E ONLINE LTD | 0.004088 |
| TREND MICRO INC | 0.00516 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033948 |
| QUEBECOR INC - CL B | 0.006421 |
| ODDITY TECH CL A ORD | 0.001346 |
| ON SEMICONDUCTOR CORPORATION | 0.017424 |
| VERIZON COMMUNICATIONS INC | 0.175105 |
| COOPER COMPANIES INC | 0.008251 |
| ATLASSIAN CORPORATION PLC | 0.006788 |
| INTL FLAVORS & FRAGRANCES | 0.010595 |
| USS CO (TOKAI) LTD ORD | 0.016458 |
| PLUS500 LTD | 0.002869 |
| FUJIKURA LTD | 0.010039 |
| TRUIST FINANCIAL CORP | 0.054029 |
| HONDA MOTOR | 0.191687 |
| DOW INC | 0.029181 |
| ARC RESOURCES LTD | 0.02424 |
| SHOPIFY INC | 0.048561 |
| GILEAD SCIENCES INC | 0.051645 |
| M & T BANK CORP | 0.006789 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008167 |
| TRANSURBAN GROUP | 0.128823 |
| TOYOTA INDUSTRIES CORP ORD | 0.006956 |
| GARTNER INC | 0.003089 |
| AIA GROUP LTD | 0.443507 |
| EXTRA SPACE STORAGE INC | 0.008707 |
| INTERACTIVE BROKERS GROUP INC | 0.017151 |
| TAKEDA PHARMACEUTICAL | 0.063717 |
| MITSUI CHEMICALS INC | 0.007373 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030258 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061706 |
| SGH LTD | 0.008027 |
| OBAYASHI CORP ORD | 0.027216 |
| PALO ALTO NETWORKS INC | 0.027194 |
| COCHLEAR LTD | 0.002703 |
| SEKISUI HOUSE LTD ORD | 0.024779 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007421 |
| AGL ENERGY LTD | 0.024899 |
| KUBOTA CORP | 0.039126 |
| CDN. UTILITIES LTD A | 0.0052 |
| BAKER HUGHES CO | 0.041022 |
| QUEST DIAGNOSTICS INC | 0.00458 |
| COLGATE-PALMOLIVE CO | 0.033881 |
| KOITO MANUFACTURING CO LTD ORD | 0.00849 |
| ELI LILLY & CO | 0.035171 |
| BECTON DICKINSON AND CO | 0.011903 |
| THOMSON REUTERS CORP | 0.005667 |
| CMS ENERGY CORP | 0.012349 |
| FORTINET INC | 0.025635 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024665 |
| EMERA INC COM | 0.012348 |
| SUZUKI MOTOR CORP ORD | 0.06588 |
| ARISTOCRAT LEISURE LTD | 0.023478 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005947 |
| DUKE ENERGY CORP | 0.032216 |
| MITSUI FUDOSAN CO LTD ORD | 0.113331 |
| AURIZON HOLDINGS LTD | 0.073431 |
| ONEX CORP | 0.002408 |
| WHITEHAVEN COAL LTD | 0.033995 |
| YAKULT HONSHA CO LTD ORD | 0.011014 |
| MORGAN STANLEY | 0.051178 |
| TOYOTA MOTOR CORP | 0.437413 |
| GLOBAL PAYMENTS INC | 0.010119 |
| CBRE GROUP INC | 0.012394 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094843 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032389 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071273 |
| TYSON FOODS INC | 0.011684 |
| NORTHROP GRUMMAN CORP | 0.005967 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208677 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034355 |
| NITORI HOLDINGS CO LTD | 0.003144 |
| JAPAN TOBACCO | 0.045985 |
| ROBINHOOD MARKETS INC - A | 0.03055 |
| KIMBERLY-CLARK CORP | 0.013724 |
| ORIENTAL LAND CO LTD ORD | 0.045252 |
| TBS HOLDINGS INC | 0.00539 |
| AVALONBAY COMMUNITIES INC | 0.005891 |
| METRO INC -A | 0.009128 |
| SUNCOR ENERGY INC | 0.051339 |
| SUPER MICRO COMPUTER INC | 0.021011 |
| MERCURY NZ LTD | 0.027456 |
| PULTE GROUP INC | 0.008282 |
| NIPPON YUSEN KK | 0.01757 |
| ROLLINS INC | 0.012341 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| CRH PLC | 0.028121 |
| TOSOH CORP | 0.012435 |
| SALESFORCE INC | 0.0387 |
| DOLLARAMA INC | 0.011194 |
| BUDWEISER BREWING CO APAC LTD | 0.070243 |
| HORMEL FOODS CORP | 0.012064 |
| YAMADA HOLDINGS CO LTD | 0.026934 |
| TOTO LTD | 0.006337 |
| CANADIAN NATURAL RESOURCES | 0.085165 |
| CATERPILLAR INC | 0.020005 |
| BOEING CO/THE | 0.029871 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055397 |
| MICROSTRATEGY INC-CL A | 0.010213 |
| STOCKLAND | 0.099521 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054619 |
| NEC CORP ORD | 0.051522 |
| KURARAY CO LTD | 0.012074 |
| NOMURA HOLDINGS INC ORD | 0.125096 |
| TRAVELERS COS INC/THE | 0.00937 |
| MID-AMERICA APARTMENT COMM | 0.00482 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053947 |
| HAMAMATSU PHOTONICS KK ORD | 0.011593 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011793 |
| CHENIERE ENERGY INC | 0.009155 |
| DARDEN RESTAURANTS INC | 0.004838 |
| INVITATION HOMES INC | 0.023753 |
| MURATA MANUFACTURING LTD ORD | 0.069572 |
| GEORGE WESTON LTD | 0.002207 |
| ADVANTEST CORP ORD | 0.030437 |
| HOLOGIC INC | 0.009241 |
| ASAHI KASEI CORP | 0.051199 |
| ARTHUR J GALLAGHER & CO | 0.010505 |
| HANG LUNG PROPERTIES LTD ORD | 0.070607 |
| PARKER HANNIFIN CORP | 0.005315 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003485 |
| AMERICAN EXPRESS CO | 0.02286 |
| ZOETIS INC | 0.018573 |
| IDEXX LABORATORIES INC | 0.003331 |
| NIKON CORP ORD | 0.011077 |
| CHIBA BANK LTD ORD | 0.025981 |
| ZSCALER INC | 0.003917 |
| CORPAY INC | 0.002828 |
| PACK.CORP.OF AM. | 0.003683 |
| FOSUN INTERNATIONAL LTD | 0.086319 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129108 |
| SOMPO HOLDINGS INC | 0.037862 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054302 |
| ROSS STORES INC | 0.013797 |
| PRUDENTIAL FINANCIAL INC | 0.01475 |
| MIVNE REAL ESTATE KD LTD | 0.023954 |
| KURITA WATER INDUSTRIES LTD | 0.004665 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051053 |
| DATADOG INC | 0.01284 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00595 |
| TOKIO MARINE HOLDINGS INC | 0.07246 |
| NIPPON SANSO HOLDINGS CORP | 0.007742 |
| UNITED AIRLINES HOLDINGS INC | 0.013524 |
| GREAT WEST LIFECO | 0.011337 |
| SYNOPSYS INC | 0.007623 |
| WH GROUP LTD | 0.315071 |
| NIPPON EXPRESS HOLDINGS CO | 0.009177 |
| UNITEDHEALTH GROUP INC | 0.037891 |
| ORACLE CORP | 0.067811 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016556 |
| RB GLOBAL INC | 0.00766 |
| SAPUTO INC | 0.010052 |
| MONGODB INC | 0.003272 |
| CROWN CASTLE INC | 0.017986 |
| DELEK GROUP LTD ORD | 0.000383 |
| DISCO CORP ORD | 0.003698 |
| MCDONALDS CORP | 0.030643 |
| BIG SHOPPING CENTERS LTD. | 0.00065 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025201 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013171 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| STRYKER CORP | 0.014271 |
| TAISEI CORP ORD | 0.006681 |
| CYBERAGENT INC | 0.017153 |
| SHIMANO INC | 0.003208 |
| SPARK NEW ZEALAND LTD | 0.077243 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016631 |
| BROADCOM INC | 0.191206 |
| NISSHIN SEIFUN GROUP INC | 0.010126 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00246 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005451 |
| MAPLETREE INDUSTRIAL TRUST | 0.085798 |
| HP INC | 0.039057 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004818 |
| NVIDIA CORP | 0.980156 |
| STANLEY ELECTRIC CO LTD | 0.004606 |
| DENTSU GROUP INC | 0.008119 |
| INTACT FINANCIAL CORP. | 0.007383 |
| LOEWS CORP | 0.007193 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009275 |
| PEPSICO INC | 0.056884 |
| YUM! BRANDS | 0.01155 |
| INTUITIVE SURGICAL INC | 0.014796 |
| OJI PAPER CO LTD | 0.032958 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020501 |
| COLES GROUP LTD | 0.053837 |
| CSX CORP | 0.081071 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010887 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009321 |
| PG&E CORP | 0.088338 |
| KANSAI PAINT CO LTD | 0.006073 |
| POWER CORP OF CANADA | 0.02236 |
| BCE INC | 0.038243 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01031 |
| SNAP INC | 0.044331 |
| COSTCO WHOLESALE CORP | 0.018385 |
| CAPITALAND INVESTMENT LTD | 0.098709 |
| TELUS CORPORATION | 0.062765 |
| PUBLIC STORAGE | 0.006542 |
| JAPAN POST INSURANCE CO LTD | 0.007575 |
| NORTHERN STAR RESOURCES LTD | 0.046419 |
| VISA INC-CLASS A SHARES | 0.07149 |
| VERTIV HOLDINGS CO | 0.014131 |
| WHARF HOLDINGS LTD ORD | 0.039676 |
| DOMINOS PIZZA INC | 0.001415 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006819 |
| MERIDIAN ENERGY LTD | 0.053148 |
| TECHNOLOGY ONE LTD | 0.012045 |
| KEYERA CORP | 0.009474 |
| APA GROUP | 0.054126 |
| TRANSDIGM GROUP INC | 0.002274 |
| ILLINOIS TOOL WORKS | 0.012096 |
| MITSUBISHI HC CAPITAL INC | 0.034537 |
| RAYMOND JAMES FINL. | 0.007671 |
| SOUTHERN COPPER CORP | 0.003679 |
| CONSTELLATION SOFTWARE INC | 0.000829 |
| FIRSTSERVICE CORP | 0.001639 |
| LENNAR CORP | 0.009519 |
| BHP GROUP LTD | 0.206567 |
| VERTEX PHARMACEUTICALS INC | 0.010657 |
| REA GROUP LTD | 0.001994 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006299 |
| CENOVUS ENERGY INC | 0.053452 |
| ALPHABET INC-CL A | 0.241622 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010973 |
| INTERNATIONAL PAPER CO | 0.021594 |
| NVR INC | 0.000116 |
| KEPPEL CORP LTD ORD | 0.057351 |
| SCREEN HOLDINGS CO LTD | 0.00348 |
| ROYALTY PHARMA PLC- CL A | 0.015499 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009075 |
| ANALOG DEVICES INC | 0.020512 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| STARBUCKS CORP | 0.046219 |
| GE VERNOVA LLC | 0.011306 |
| KDDI CORP (DDI) ORD | 0.120426 |
| BANK OF AMERICA CORP | 0.273733 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004876 |
| PNC FINANCIAL SERVICES GROUP | 0.016384 |
| DENSO CORP ORD | 0.068634 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00438 |
| TDK CORP ORD | 0.078671 |
| AUTOMATIC DATA PROCESSING | 0.01686 |
| DTE ENERGY CO | 0.00856 |
| COPART INC | 0.035584 |
| CYBERARK SOFTWARE | 0.00194 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001195 |
| WEYERHAEUSER CO | 0.030053 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027199 |
| A2 MILK CO LTD | 0.028109 |
| FLUTTER ENTERTAINMENT PLC | 0.007333 |
| TOWER SEMICONDUCTOR LTD | 0.004585 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239407 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005649 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038719 |
| SWIRE PROPERTIES LTD | 0.043136 |
| CUMMINS INC | 0.005701 |
| BAXTER INTL. | 0.021234 |
| UNITED RENTALS INC | 0.002699 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003655 |
| WILLIAMS COS INC | 0.05057 |
| GLP J-REIT/D | 0.000197 |
| BROOKFIELD CORP | 0.056614 |
| CAMECO CORP | 0.018 |
| AMDOCS LTD | 0.004565 |
| BRISTOL-MYERS SQUIBB CO | 0.084393 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007375 |
| PPG INDUSTRIES INC | 0.009403 |
| ORIGIN ENERGY LTD | 0.07089 |
| DAIKIN INDUSTRIES LTD ORD | 0.011285 |
| RAKUTEN GROUP INC | 0.059417 |
| MARVELL TECHNOLOGY INC | 0.035761 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006485 |
| KYOWA KIRIN CO LTD | 0.009734 |
| CENCORA INC | 0.007198 |
| TRANE TECHNOLOGIES PLC | 0.009287 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004559 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003833 |
| DOMINION ENERGY INC | 0.035334 |
| OLD DOMINION FREIGHT LINE INC | 0.007734 |
| KAWASAKI KISEN KAISHA LTD | 0.015002 |
| WIX.COM LTD | 0.002232 |
| FUTU HOLDINGS LTD-ADR | 0.002405 |
| OPC ENERGY LTD | 0.004825 |
| CHOICE PROPERTIES REI | 0.011465 |
| SHIONOGI & CO LTD ORD | 0.031516 |
| SHUFERSAL LTD ORD B | 0.011039 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098129 |
| PACCAR INC | 0.021491 |
| HITACHI LTD | 0.18075 |
| VICI PROPERTIES INC | 0.043747 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296434 |
| ENBRIDGE INC | 0.090331 |
| META PLATFORMS INC | 0.090459 |
| KKR & CO INC | 0.028131 |
| IVANHOE MINES LTD | 0.029687 |
| MEBUKI FINANCIAL GROUP INC | 0.037849 |
| GENERAL MOTORS CO | 0.041132 |
| RECRUIT HOLDINGS CO LTD | 0.059814 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008926 |
| AFLAC INC | 0.020438 |
| INPEX CORP | 0.035148 |
| CALBEE INC ORD | 0.003221 |
| SUBARU CORP | 0.023563 |
| TARGA RESOURCES CORP | 0.008898 |
| ENDEAVOUR GROUP | 0.060064 |
| MARATHON PETROLEUM CORP | 0.012953 |
| PAYPAL HOLDINGS INC. | 0.040997 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01691 |
| UOL GROUP LTD ORD | 0.021658 |
| COCA-COLA CO/THE | 0.160544 |
| PINTEREST INC | 0.024604 |
| BANK HAPOALIM BM ORD | 0.05454 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025015 |
| DEXUS/AU | 0.044041 |
| NATIONAL AUSTRALIA BANK LTD | 0.126532 |
| NIKE INC | 0.048211 |
| PROGRESSIVE CORP | 0.024256 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019245 |
| SEIBU HOLDINGS INC | 0.009252 |
| MICROSOFT CORP | 0.304239 |
| PROCTER & GAMBLE CO | 0.09721 |
| KELLANOVA | 0.011372 |
| CSL LTD ORD | 0.019984 |
| FRANCO-NEVADA CORP | 0.007921 |
| MCCORMICK & CO-NON VTG SHRS | 0.010478 |
| CELLEBRITE DI LTD | 0.004836 |
| HOYA CORP ORD | 0.014042 |
| SCENTRE GROUP | 0.215974 |
| MAZDA MOTOR CORP ORD | 0.023875 |
| RESONAC HOLDINGS CORP | 0.007339 |
| TOEI ANIMATION CO LTD | 0.001936 |
| METLIFE INC | 0.023647 |
| MISUMI GROUP INC ORD | 0.011822 |
| NISSAN CHEMICAL CORP | 0.005272 |
| O REILLY AUTOMOTIVE INC | 0.035574 |
| ESTEE LAUDER COMPANIES INC | 0.009071 |
| HONG KONG & CHINA GAS LTD ORD | 0.450298 |
| T&D HOLDINGS INC ORD | 0.021383 |
| YAMAZAKI BAKING CO LTD | 0.005495 |
| ALPHABET INC C-SHARES | 0.212261 |
| ROPER TECHNOLOGIES INC | 0.004443 |
| MITSUBISHI MOTORS CORP ORD | 0.026276 |
| ORICA LTD ORD | 0.020202 |
| NIPPON PROLOGIS REIT INC | 0.000282 |
| LOBLAW COMPANIES LTD. | 0.00565 |
| CHARTER COMMUNICATIONS INC | 0.003896 |
| CENTENE CORP | 0.020794 |
| PHILLIPS 66 | 0.016883 |
| FERGUSON PLC | 0.007789 |
| WESFARMERS LTD | 0.046657 |
| ENTERGY CORP | 0.017824 |
| EBOS GROUP LTD | 0.006623 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018039 |
| FORD MOTOR CO | 0.161804 |
| EXPEDITORS INTL WASH INC | 0.005677 |
| MERCADOLIBRE INC | 0.001951 |
| BOSTON SCIENTIFIC CORP | 0.061238 |
| NTT DATA GROUP CO | 0.025751 |
| SANTOS LTD | 0.134644 |
| PRO MEDICUS LTD | 0.002026 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014691 |
| NIPPON STEEL CORP | 0.041658 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005358 |
| MITSUBISHI CHEMICAL GROUP | 0.053915 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| T-MOBILE US INC | 0.019843 |
| NH FOODS LTD | 0.003516 |
| STRAUSS GROUP LTD ORD A | 0.002175 |
| M3 (SO-NET M3) INC ORD | 0.016966 |
| PERSOL HOLDINGS CO LTD | 0.074637 |
| TARGET CORP | 0.018872 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027345 |
| TC ENERGY CORP | 0.043112 |
| KOSE CORP ORD | 0.001389 |
| SYSCO CORP | 0.020932 |
| AUTOZONE INC | 0.000699 |
| MSCI INC | 0.003148 |
| ABBOTT LABORATORIES | 0.071619 |
| SHIMIZU CORP ORD | 0.022259 |
| EAST JAPAN RAILWAY CO | 0.04094 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.11006 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019141 |
| TERUMO CORP | 0.055716 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| BANK OF NOVA SCOTIA | 0.051683 |
| TOHO CO LTD ORD | 0.004468 |
| SECOM CO LTD ORD | 0.017237 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010789 |
| WHEATON PRECIOUS METALS CORP | 0.018806 |
| TELSTRA GROUP LTD | 0.476537 |
| LYONDELLBASELL INDU-CL A | 0.010512 |
| DAIWA SECURITIES GROUP INC ORD | 0.054285 |
| GEN DIGITAL INC | 0.022501 |
| TEVA PHARMACEUTICAL IND LTD | 0.047363 |
| XINYI GLASS HOLDINGS CO LTD | 0.071232 |
| OPEN HOUSE GROUP CO LTD | 0.003104 |
| FANUC CORP | 0.038734 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015375 |
| LENNAR CORP - B SHS | 0.00035 |
| CARNIVAL CORP | 0.043278 |
| SBI HOLDINGS INC ORD | 0.011259 |
| CITY DEVELOPMENTS LTD ORD | 0.016231 |
| TOKYO GAS CO LTD | 0.014069 |
| DOLLAR TREE | 0.008349 |
| SUNCORP GROUP LTD | 0.044905 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004287 |
| NITTO DENKO CORP | 0.028902 |
| HKT TRUST AND HKT LTD | 0.149834 |
| DIAMONDBACK ENERGY INC | 0.007746 |
| TORAY INDUSTRIES INC ORD | 0.059517 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06184 |
| ICL GROUP LTD | 0.028939 |
| TIS INC | 0.009028 |
| MTR CORPORATION LTD | 0.065206 |
| VALERO ENERGY | 0.012991 |
| FUJIFILM HOLDINGS CORP ORD | 0.048269 |
| HALLIBURTON CO | 0.035648 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016879 |
| MICRON TECHNOLOGY INC | 0.046256 |
| DBS GROUP HOLDINGS LTD | 0.083322 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09564 |
| IQVIA HOLDINGS INC | 0.007255 |
| PUBLIC SVC ENTERPRISE | 0.020675 |
| HANKYU HANSHIN HOLDINGS INC | 0.009749 |
| CORNING INC | 0.032122 |
| CISCO SYSTEMS INC | 0.16506 |
| THERMO FISHER SCIENTIFIC INC | 0.015635 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007026 |
| JPMORGAN CHASE & CO | 0.115639 |
| KEURIG DR PEPPER INC | 0.050169 |
| VEEVA SYSTEMS INC | 0.006168 |
| ULTA BEAUTY INC | 0.001873 |
| AT&T | 0.297763 |
| CK ASSET HOLDINGS LTD | 0.074983 |
| CARSALES COM LTD ORD | 0.014011 |
| CELESTICA INC | 0.004751 |
| SG HOLDINGS CO LTD | 0.012668 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023763 |
| FEDEX CORP | 0.009129 |
| SHIMAMURA CORP ORD | 0.001957 |
| CONSOLIDATED EDISON INC | 0.014652 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01068 |
| MITSUI O.S.K. LINES LTD | 0.014042 |
| DELTA AIR LINES | 0.026695 |
| PROLOGIS INC | 0.038361 |
| INTEL CORP | 0.180904 |
| MITSUBISHI ELECTRIC CORP | 0.080029 |
| PAYCHEX INC | 0.01334 |
| NEXTDC LTD | 0.026472 |
| MARKEL GROUP INC | 0.000521 |
| DOLLAR GENERAL CORP | 0.009071 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005196 |
| DAIICHI SANKYO CO LTD ORD | 0.071924 |
| SHAPIR ENGINEERING AND INDUS | 0.005888 |
| APPLE INC | 0.606654 |
| ORIX JREIT INC ORD | 0.000115 |
| ITOCHU CORP ORD | 0.051562 |
| CK HUTCHISON HOLDINGS LTD | 0.110204 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023026 |
| REGENERON PHARMACEUTICALS | 0.004299 |
| SCHLUMBERGER NV | 0.056321 |
| STERIS PLC | 0.004066 |
| SCHWAB (CHARLES) CORP | 0.070918 |
| MONOLITHIC POWER SYSTEMS INC | 0.001914 |
| PAN AMERICAN SILVER CORP | 0.014978 |
| BANK LEUMI LE-ISRAEL ORD | 0.062118 |
| LIXIL GROUP CORP | 0.011548 |
| TPG TELECOM LTD | 0.016259 |
| NISSAN MOTOR CO LTD ORD | 0.091571 |
| CONTACT ENERGY LTD | 0.032906 |
| CARRIER GLOBAL CORP | 0.033362 |
| NITERRA CO LTD | 0.006533 |
| VISTRA CORP | 0.013905 |
| WEC ENERGY GROUP INC | 0.013089 |
| Applovin Corp | 0.01058 |
| AEON CO LTD ORD | 0.032814 |
| COMCAST CORP-CLASS A | 0.154966 |
| GENUINE PARTS CO | 0.005638 |
| D R HORTON INC | 0.011551 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031196 |
| L3HARRIS TECHNOLOGIES INC | 0.007762 |
| PPL CORP | 0.030669 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232924 |
| RIO TINTO LTD | 0.015373 |
| GMO PAYMENT GATEWAY INC | 0.001822 |
| FIRST QUANTUM MINERALS LTD | 0.027934 |
| AGILENT TECHNOLOGIES INC | 0.011815 |
| TOKYO ELECTRON LTD ORD | 0.018767 |
| HYDRO ONE LTD | 0.013123 |
| GFL ENVIRONMENTAL INC | 0.009146 |
| SEMBCORP INDUSTRIES LTD | 0.037353 |
| GENERAL DYNAMICS CORP | 0.009226 |
| GENERAL MILLS INC | 0.022817 |
| AMADA CO LTD | 0.012927 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| 3M COMPANY | 0.022319 |
| AMGEN INC | 0.02222 |
| MAPLETREE LOGISTICS TRUST | 0.141132 |
| HANG SENG BANK LTD ORD | 0.029443 |
| AMERIPRISE FINL | 0.003982 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007668 |
| ASICS CORP | 0.026159 |
| TORONTO-DOMINION BANK | 0.072587 |
| HOWMET AEROSPACE INC | 0.016629 |
| SANDS CHINA LTD | 0.100634 |
| REPUBLIC SERVICES INC | 0.00845 |
| YAMAHA CORP ORD | 0.014794 |
| FATTAL HOLDINGS 1998 LTD | 0.000277 |
| WORLEY LTD | 0.015551 |
| OBIC CO LTD ORD | 0.0135 |
| LEIDOS HOLDINGS INC | 0.005296 |
| METTLER-TOLEDO INTL | 0.000852 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038455 |
| ALTAGAS LTD | 0.012285 |
| XYLEM INC | 0.010032 |
| ARISTA NETWORKS INC | 0.042961 |
| NASDAQ INC | 0.017074 |
| MONDELEZ INTERNATIONAL INC | 0.053695 |
| ALFRESA HOLDINGS CORP ORD | 0.007155 |
| HOME DEPOT INC | 0.041184 |
| YAMATO HDG. | 0.011244 |
| GE AEROSPACE | 0.044394 |
| EXPEDIA GROUP INC | 0.005088 |
| KONAMI GROUP CORP | 0.003969 |
| ALAMOS GOLD INC | 0.017139 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002488 |
| OSAKA GAS CO LTD | 0.015148 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002102 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015851 |
| PALANTIR TECHNOLOGIES INC | 0.086561 |
| MACQUARIE GROUP LTD ORD | 0.014826 |
| PHILIP MORRIS INTERNATIONAL | 0.064444 |
| CINCINNATI FINANCIAL CORP | 0.006384 |
| SNAP-ON INC | 0.002138 |
| BLACKSTONE INC | 0.029791 |
| MICROCHIP TECHNOLOGY INC | 0.021854 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016384 |
| BANDAI NAMCO HOLDINGS INC | 0.023842 |
| AIRBNB INC | 0.017316 |
| HUBSPOT INC | 0.002071 |
| EQUITY RESIDENTIAL | 0.01419 |
| BOOKING HOLDINGS INC | 0.001351 |
| WALT DISNEY CO/THE | 0.075045 |
| HULIC CO LTD | 0.022831 |
| WESTPAC BANKING CORPORATION | 0.141459 |
| ISRAEL CORP LTD | 0.00015 |
| MINEBEA MITSUMI INC | 0.013806 |
| CME GROUP INC | 0.014895 |
| CAPCOM CO LTD | 0.013883 |
| FOX CORP CLASS B (NEW) | 0.005366 |
| PFIZER INC | 0.23513 |
| BLACKROCK INC | 0.006378 |
| SWIRE PACIFIC LTD ORD B | 0.030999 |
| ARCHER-DANIELS-MIDLAND CO | 0.019764 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036903 |
| ROHM CO LTD ORD | 0.013862 |
| KYUSHU RAILWAY COMPANY | 0.00583 |
| EDWARDS LIFESCIENCES CORP | 0.023911 |
| TOYOTA TSUSHO CORP ORD | 0.027368 |
| WSP GLOBAL INC | 0.005412 |
| KINDER MORGAN INC | 0.080608 |
| KYOCERA CORP ORD | 0.055228 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089624 |
| SBA COMMUNICATIONS CORP-CL A | 0.004427 |
| NETFLIX INC | 0.01732 |
| WILLIS TOWERS WATSON PLC | 0.004123 |
| KENVUE INC | 0.079264 |
| EVOLUTION MINING LTD | 0.082241 |
| SWIRE PACIFIC LTD ORD A | 0.015403 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004755 |
| AMETEK INC | 0.009544 |
| COMPUTERSHARE LTD ORD | 0.021589 |
| EVEREST GROUP LTD | 0.001961 |
| AIR PRODUCTS & CHEMICALS INC | 0.009093 |
| SOJITZ CORP ORD | 0.009271 |
| WISETECH GLOBAL LTD | 0.007493 |
| WOOLWORTHS GROUP LTD | 0.050256 |
| GALAXY ENTERTAINMENT GP. | 0.088633 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008201 |
| TE CONNECTIVITY LTD | 0.012365 |
| FUJITSU LTD ORD | 0.074748 |
| APPLIED MATERIALS INC | 0.033623 |
| JAPAN POST BANK CO LTD | 0.056763 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026849 |
| ALLIANT ENERGY CORP | 0.010643 |
| CGI INC - CLASS A | 0.008345 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006972 |
| BANK OF NEW YORK MELLON CORP | 0.029787 |
| SYSMEX CORP ORD | 0.019762 |
| LY CORP | 0.109922 |
| BRIDGESTONE CORP ORD | 0.022748 |
| US BANCORP | 0.062372 |
| NGK INSULATORS LTD ORD | 0.009783 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069256 |
| CBOE GLOBAL MARKETS INC | 0.00432 |
| RESMED INC | 0.006013 |
| RALLIANT CORP | 0.0047 |
| IDEMITSU KOSAN CO LTD ORD | 0.032931 |
| QUANTA SERVICES INC | 0.006079 |
| SPOTIFY TECHNOLOGY SA | 0.006393 |
| SUMITOMO FORESTRY CO LTD | 0.020695 |
| DUPONT DE NEMOURS INC | 0.017338 |
| TOKYU CORP | 0.020548 |
| JAPAN EXCHANGE GROUP INC | 0.042725 |
| SANRIO CO LTD ORD | 0.00672 |
| TOURMALINE OIL CORP | 0.014519 |
| EXXON MOBIL CORP | 0.179351 |
| AISIN CORP | 0.020883 |
| LINDE PLC | 0.019588 |
| NICE LTD | 0.002625 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001457 |
| KIOXIA HLDG CORP ORD | 0.003321 |
| SEA LTD | 0.015319 |
| DOORDASH INC | 0.013762 |
| HK ELECTRIC INVESTMENTS LTD | 0.093881 |
| RTX CORPORATION | 0.055389 |
| EISAI | 0.010643 |
| LASERTEC CORP | 0.003253 |
| GRAB HOLDINGS LTD - CL A | 0.110393 |
| BROTHER INDUSTRIES LTD ORD | 0.010431 |
| CLP HOLDINGS LTD | 0.075113 |
| YASKAWA ELECTRIC CORP ORD | 0.009502 |
| CITIGROUP INC | 0.075789 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023094 |
| DAIFUKU CO LTD | 0.013661 |
| ABC MART INC ORD | 0.003801 |
| EMERSON ELECTRIC CO | 0.023326 |
| AMAZON.COM INC | 0.392645 |
| QUALCOMM INC | 0.045837 |
| DEERE & CO | 0.010283 |
| EMPIRE CO LTD A | 0.00537 |
| REGIONS FINANCIAL CORP | 0.037506 |
| DEXCOM INC | 0.016225 |
| FISERV INC | 0.023002 |
| XERO LTD | 0.005957 |
| JOHNSON & JOHNSON | 0.099977 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012337 |
| NUTRIEN LTD | 0.02027 |
| VENTAS INC | 0.018098 |
| AMERICAN WATER WORKS CO INC | 0.008076 |
| MANULIFE FINANCIAL CORP | 0.071467 |
| VERISIGN INC | 0.003378 |
| WEST JAPAN RAILWAY CO | 0.017834 |
| T ROWE PRICE GROUP INC | 0.009058 |
| RAMSAY HEALTH CARE LTD ORD | 0.007569 |
| AZBIL (YAMATAKE) CORP ORD | 0.021159 |
| EDISON INTERNATIONAL | 0.015968 |
| TRIMBLE INC | 0.010162 |
| ONEOK INC | 0.025862 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047867 |
| JAPAN POST HOLDINGS CO LTD | 0.071646 |
| RINNAI CORP ORD | 0.004295 |
| TESLA INC | 0.116211 |
| UBER TECHNOLOGIES INC | 0.083686 |
| CHURCH & DWIGHT CO INC | 0.010191 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.406008 |
| ALLSTATE CORP | 0.010934 |
| MATSUKIYOCOCOKARA & CO | 0.014034 |
| ECOLAB INC | 0.010428 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01917 |
| LAS VEGAS SANDS CORP | 0.013886 |
| DELL TECHNOLOGIES INC - C | 0.012831 |
| FAST RETAILING CO LTD ORD | 0.007271 |
| TRADE DESK INC/THE -CLASS A | 0.018602 |
| CENTERPOINT ENERGY INC | 0.027024 |
| CROWDSTRIKE HOLDINGS INC | 0.010085 |
| WELLS FARGO & CO | 0.135404 |
| BLUESCOPE STEEL LTD | 0.018127 |
| SONY GROUP CORP | 0.249662 |
| SINO LAND CO LTD ORD | 0.148232 |
| MERCK & CO. INC. | 0.104774 |
| ASAHI INTECC CO LTD | 0.008853 |
| WALMART INC | 0.180746 |
| EXELON CORP | 0.041819 |
| EBARA CORP ORD | 0.019164 |
| KINROSS GOLD CORP | 0.050551 |
| KOBE BUSSAN CO LTD | 0.005864 |
| WASTE MANAGEMENT INC | 0.016659 |
| COUPANG INC | 0.046535 |
| TOYO SUISAN KAISHA LTD | 0.003788 |
| AXON ENTERPRISE INC | 0.002992 |
| TSURUHA HOLDINGS INC ORD | 0.001569 |
| CVS HEALTH CORP | 0.05235 |
| ARM HOLDINGS ADR | 0.004075 |
| CHINA GAS HOLDINGS LTD | 0.112061 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007402 |
| MIZUHO FINANCIAL GROUP INC | 0.103231 |
| PILBARA MINERALS LTD | 0.121529 |
| DIGITAL REALTY TRUST INC | 0.013968 |
| CANON INC | 0.037353 |
| VULCAN MATERIALS CO | 0.005459 |
| SOFTBANK CORP | 1.164715 |
| ADVANCED MICRO DEVICES | 0.066934 |
| SUN LIFE FINANCIAL INC | 0.023746 |
| WR BERKLEY CORP | 0.012415 |
| SHISEIDO CO LTD | 0.016246 |
| NORFOLK SOUTHERN CORP | 0.009372 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335891 |
| VERISK ANALYTICS INC | 0.005772 |
| NATIONAL BANK OF CANADA | 0.016197 |
| WELLTOWER INC | 0.026606 |
| ABBVIE INC | 0.073358 |
| MEDIBANK PRIVATE | 0.114241 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| LULULEMON ATHLETICA INC | 0.004369 |
| LOWES COS INC | 0.023215 |
| IBIDEN CO LTD | 0.005168 |
| AMOT INVESTMENTS LTD. | 0.008988 |
| AUCKLAND INTL AIRPORT LTD | 0.070054 |
| TRANSUNION | 0.00808 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007843 |
| PEMBINA PIPELINE CORP | 0.024072 |
| CANADIAN TIRE CORP-CLASS A | 0.002165 |
| HUMANA INC | 0.005 |
| SHIMADZU CORP ORD | 0.009664 |
| KEYENCE CORP ORD | 0.00763 |
| SOUTHWEST AIRLINES CO | 0.022438 |
| JAPAN AIRLINES CO LTD | 0.017818 |
| HUNT J B TRANS SVCS INC | 0.003286 |
| WOODSIDE ENERGY GROUP LTD | 0.078687 |
| EBAY INC | 0.019287 |
| INGERSOLL-RAND INC | 0.016698 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039002 |
| ROBLOX CORP | 0.023105 |
| MEIJI HOLDINGS CO LTD | 0.010004 |
| BRAMBLES LTD | 0.05699 |
| ALIMENTATION COUCHE-TARD INC | 0.029522 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04281 |
| BARRICK MINING CORP | 0.070914 |
| MARSH & MCLENNAN COS | 0.020412 |
| MONOTARO CO LTD | 0.010243 |
| SEATRIUM LTD | 0.13394 |
| ZOZO INC | 0.016566 |
| CHARTER HALL GROUP | 0.0193 |
| SEGA SAMMY HOLDINGS INC | 0.006419 |
| AIR WATER INC | 0.008387 |
| ROGERS COMMUNICATIONS INC-B | 0.01573 |