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 (30 Oct 2025): | 2431.77 |
| Day range: | 2430.75 / 2455.55 |
| Change abs./rel.: | -3.17 / -0.13% |
| Year range: | 1863.30 / 2455.55 |
| Name | Index Shares |
|---|---|
| ECOLAB INC | 0.010466 |
| JPMORGAN CHASE & CO | 0.115348 |
| TERUMO CORP | 0.055916 |
| SNOWFLAKE INC | 0.013191 |
| PAYPAL HOLDINGS INC. | 0.040449 |
| CLOROX COMPANY | 0.005127 |
| SEEK LTD ORD | 0.0143 |
| MEDIBANK PRIVATE | 0.114651 |
| CHINA GAS HOLDINGS LTD | 0.112463 |
| HALLIBURTON CO | 0.035682 |
| ARTHUR J GALLAGHER & CO | 0.010557 |
| RENESAS ELECTRONICS CORP | 0.067879 |
| DATADOG INC | 0.012886 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069505 |
| LULULEMON ATHLETICA INC | 0.004354 |
| ACCENTURE PLC-CL A | 0.028318 |
| WELLTOWER INC | 0.027228 |
| KOITO MANUFACTURING CO LTD ORD | 0.008521 |
| DOMINOS PIZZA INC | 0.001418 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004291 |
| GEORGE WESTON LTD | 0.006594 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209827 |
| SOUTHERN COMPANY THE | 0.045663 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018791 |
| TDK CORP ORD | 0.078953 |
| FANUC CORP | 0.038364 |
| CK HUTCHISON HOLDINGS LTD | 0.1106 |
| MOODYS CORP | 0.006474 |
| SEA LTD | 0.012273 |
| KLA CORP | 0.005502 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110455 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| BANK OF MONTREAL | 0.030067 |
| PULTE GROUP INC | 0.008264 |
| INTUITIVE SURGICAL INC | 0.01485 |
| CRH PLC | 0.028147 |
| UNITED AIRLINES HOLDINGS INC | 0.013542 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297498 |
| DOORDASH INC | 0.013958 |
| NUCOR CORP | 0.009577 |
| FOSUN INTERNATIONAL LTD | 0.086464 |
| SOFTBANK GROUP CORP | 0.041069 |
| BANK LEUMI LE-ISRAEL ORD | 0.062081 |
| HOWMET AEROSPACE INC | 0.016633 |
| SINGAPORE TECH ENGINEERING | 0.063233 |
| FOX CORP CLASS A (NEW) | 0.008829 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407271 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03407 |
| LIXIL GROUP CORP | 0.01159 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005968 |
| SUMITOMO CHEMICAL CO LTD | 0.05961 |
| PFIZER INC | 0.236756 |
| VISA INC-CLASS A SHARES | 0.071231 |
| OBAYASHI CORP ORD | 0.027313 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002666 |
| ALFRESA HOLDINGS CORP ORD | 0.007181 |
| NISSHIN SEIFUN GROUP INC | 0.010162 |
| KINROSS GOLD CORP | 0.050582 |
| DBS GROUP HOLDINGS LTD | 0.083502 |
| KURITA WATER INDUSTRIES LTD | 0.004682 |
| COPART INC | 0.035712 |
| ETORO GROUP LTD | 0.000951 |
| NEXTDC LTD | 0.026568 |
| SBI HOLDINGS INC ORD | 0.011312 |
| CGI INC - CLASS A | 0.008278 |
| BROOKFIELD CORP | 0.093879 |
| DOW INC | 0.029412 |
| INFRATIL LTD | 0.037668 |
| SUMITOMO FORESTRY CO LTD | 0.020769 |
| EMERSON ELECTRIC CO | 0.023352 |
| ACOM CO LTD ORD | 0.015817 |
| LY CORP | 0.103088 |
| AZRIELI GROUP LTD ORD | 0.001522 |
| METAPLANET INC | 0.022589 |
| KEURIG DR PEPPER INC | 0.053532 |
| 3M COMPANY | 0.022352 |
| NEXT VISION STABILIZED SYSTE | 0.002075 |
| MIRVAC GROUP | 0.163861 |
| PLUS500 LTD | 0.002835 |
| LASERTEC CORP | 0.003265 |
| ASAHI INTECC CO LTD | 0.008885 |
| NORTHERN TRUST CORP | 0.008074 |
| WH GROUP LTD | 0.316202 |
| L3HARRIS TECHNOLOGIES INC | 0.00779 |
| MITSUI O.S.K. LINES LTD | 0.014092 |
| ISRAEL CORP LTD | 0.000151 |
| LEIDOS HOLDINGS INC | 0.005336 |
| EQUITY RESIDENTIAL | 0.014256 |
| KEYENCE CORP ORD | 0.007657 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001199 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010451 |
| FIRSTENERGY | 0.022793 |
| CAMECO CORP | 0.018063 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008327 |
| HIKARI TSUSHIN INC ORD | 0.000567 |
| FORTINET INC | 0.025584 |
| ORICA LTD ORD | 0.020005 |
| PACCAR INC | 0.021568 |
| ELI LILLY & CO | 0.035297 |
| TOHO CO LTD ORD | 0.004513 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071744 |
| MAGNA INTERNATIONAL INC | 0.010882 |
| EVERSOURCE ENERGY | 0.015285 |
| GFL ENVIRONMENTAL INC | 0.008597 |
| NOVA LTD | 0.001219 |
| BANK OF NOVA SCOTIA | 0.051869 |
| NASDAQ INC | 0.017117 |
| APPLE INC | 0.605336 |
| TSURUHA HOLDINGS INC ORD | 0.006588 |
| CK ASSET HOLDINGS LTD | 0.075252 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001586 |
| HUBSPOT INC | 0.002102 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008196 |
| MAZDA MOTOR CORP ORD | 0.02396 |
| SYNCHRONY FINANCIAL | 0.015817 |
| LAM RESEARCH CORP | 0.053147 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021884 |
| CYBERARK SOFTWARE | 0.00198 |
| REPUBLIC SERVICES INC | 0.00848 |
| DUKE ENERGY CORP | 0.032332 |
| EDISON INTERNATIONAL | 0.016026 |
| TOPPAN HOLDINGS INC | 0.010382 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019744 |
| KEPPEL CORP LTD ORD | 0.057557 |
| MISUMI GROUP INC ORD | 0.011864 |
| INVITATION HOMES INC | 0.023839 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| TOTO LTD | 0.00636 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020505 |
| CISCO SYSTEMS INC | 0.16489 |
| BAYCURRENT CONSULTING INC | 0.005378 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026631 |
| RAKUTEN GROUP INC | 0.059835 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023109 |
| KEYERA CORP | 0.00951 |
| AMEREN CORP | 0.01121 |
| TEVA PHARMACEUTICAL IND LTD | 0.047533 |
| DISCO CORP ORD | 0.003715 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021437 |
| DOVER CORP | 0.005693 |
| BOSTON SCIENTIFIC CORP | 0.061457 |
| CANON INC | 0.037487 |
| MITSUBISHI CORP | 0.139745 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009322 |
| PPG INDUSTRIES INC | 0.009437 |
| BANK OF AMERICA CORP | 0.271865 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022246 |
| KROGER CO | 0.025242 |
| DOLLAR GENERAL CORP | 0.009104 |
| PHOENIX HOLDINGS LTD/THE | 0.009584 |
| COMPUTERSHARE LTD ORD | 0.021436 |
| DENTSU GROUP INC | 0.008148 |
| VERISK ANALYTICS INC | 0.005793 |
| QUALCOMM INC | 0.045669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023849 |
| ORACLE CORP | 0.068344 |
| SOJITZ CORP ORD | 0.009304 |
| NORFOLK SOUTHERN CORP | 0.009373 |
| AGL ENERGY LTD | 0.024988 |
| INTACT FINANCIAL CORP. | 0.00741 |
| ESSEX PROPERTY TRUST INC | 0.002662 |
| MACQUARIE GROUP LTD ORD | 0.01488 |
| TOKYO ELECTRON LTD ORD | 0.018835 |
| JFE HOLDINGS INC | 0.024525 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013518 |
| MONOTARO CO LTD | 0.01028 |
| SHIMIZU CORP ORD | 0.022339 |
| GEN DIGITAL INC | 0.02273 |
| MERCADOLIBRE INC | 0.001958 |
| BRAMBLES LTD | 0.056907 |
| WARNER MUSIC GROUP CORP | 0.005653 |
| PHILIP MORRIS INTERNATIONAL | 0.064746 |
| FUJIFILM HOLDINGS CORP ORD | 0.048443 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009308 |
| GARMIN LTD | 0.006386 |
| VICINITY CENTRES | 0.160239 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062062 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002469 |
| KIOXIA HLDG CORP ORD | 0.003332 |
| MITSUI CHEMICALS INC | 0.007399 |
| VEEVA SYSTEMS INC | 0.006217 |
| IDEXX LABORATORIES INC | 0.003318 |
| SHARP CORP | 0.011546 |
| WHARF HOLDINGS LTD ORD | 0.039818 |
| TELUS CORPORATION | 0.063441 |
| HORMEL FOODS CORP | 0.012107 |
| CORTEVA INC | 0.028387 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.07954 |
| AUTODESK INC | 0.008898 |
| SUNCORP GROUP LTD | 0.045066 |
| WARNER BROS DISCOVERY INC | 0.094435 |
| NIDEC CORP ORD | 0.037244 |
| HAMAMATSU PHOTONICS KK ORD | 0.01229 |
| AGNICO-EAGLE MINES | 0.02104 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336368 |
| AEON CO LTD ORD | 0.099601 |
| FUJIKURA LTD | 0.010075 |
| MONSTER BEVERAGE CORP | 0.028842 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005669 |
| SWIRE PACIFIC LTD ORD A | 0.015253 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003847 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032505 |
| BIG SHOPPING CENTERS LTD. | 0.000653 |
| ARC RESOURCES LTD | 0.024286 |
| THOMSON REUTERS CORP | 0.005693 |
| HOSHIZAKI CORP | 0.004505 |
| KANSAI ELECTRIC POWER CO ORD | 0.037471 |
| AMPOL LTD | 0.009919 |
| SANWA HOLDINGS CORP | 0.00776 |
| TORONTO-DOMINION BANK | 0.072847 |
| FEDEX CORP | 0.009162 |
| FOOD & LIFE COMPANIES LTD | 0.004477 |
| MITSUBISHI MOTORS CORP ORD | 0.02637 |
| APPLIED MATERIALS INC | 0.033331 |
| ABBOTT LABORATORIES | 0.072099 |
| SINGAPORE AIRLINES LTD ORD | 0.056043 |
| ROBLOX CORP | 0.0236 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049686 |
| TOYOTA INDUSTRIES CORP ORD | 0.006981 |
| DEXUS/AU | 0.044199 |
| KYOCERA CORP ORD | 0.055427 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064452 |
| ATLAS ARTERIA LTD | 0.040715 |
| FORD MOTOR CO | 0.162385 |
| PNC FINANCIAL SERVICES GROUP | 0.016425 |
| THERMO FISHER SCIENTIFIC INC | 0.015691 |
| CELLEBRITE DI LTD | 0.004853 |
| GENUINE PARTS CO | 0.005658 |
| SINO LAND CO LTD ORD | 0.150998 |
| VENTAS INC | 0.018724 |
| GENERAL DYNAMICS CORP | 0.009193 |
| J FRONT RETAILING CO LTD ORD | 0.010381 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| FIRSTSERVICE CORP | 0.001644 |
| VICI PROPERTIES INC | 0.043904 |
| ISUZU MOTORS LTD | 0.023178 |
| KOMATSU LTD | 0.037037 |
| MINEBEA MITSUMI INC | 0.013856 |
| DIGITAL REALTY TRUST INC | 0.014018 |
| DAIKIN INDUSTRIES LTD ORD | 0.011326 |
| STARBUCKS CORP | 0.046384 |
| CCL INDUSTRIES INC | 0.005928 |
| KAO CORP | 0.018815 |
| BANK HAPOALIM BM ORD | 0.054503 |
| FISERV INC | 0.023084 |
| CHIPOTLE MEXICAN GRILL INC | 0.055738 |
| FAIR ISAAC CORP | 0.000991 |
| UNITED RENTALS INC | 0.002696 |
| GALAXY ENTERTAINMENT GP. | 0.088951 |
| ENDEAVOUR GROUP | 0.06028 |
| FUTU HOLDINGS LTD-ADR | 0.002445 |
| BANDAI NAMCO HOLDINGS INC | 0.023565 |
| WEC ENERGY GROUP INC | 0.013272 |
| MARSH & MCLENNAN COS | 0.020485 |
| FRANCO-NEVADA CORP | 0.007958 |
| ZIMMER BIOMET HOLDINGS INC | 0.008231 |
| ALIMENTATION COUCHE-TARD INC | 0.029628 |
| MERIDIAN ENERGY LTD | 0.053339 |
| QUEBECOR INC - CL B | 0.00639 |
| ROBINHOOD MARKETS INC - A | 0.030624 |
| QBE INSURANCE GROUP LTD | 0.062806 |
| NICHIREI CORP ORD | 0.008826 |
| AMDOCS LTD | 0.004543 |
| OPEN TEXT CORP | 0.010619 |
| COCHLEAR LTD | 0.002713 |
| FORTESCUE METALS GROUP LTD | 0.065697 |
| GENERAL MILLS INC | 0.022534 |
| CONSTELLATION ENERGY CORPORATION | 0.013031 |
| SERVICENOW INC | 0.008603 |
| SWIRE PROPERTIES LTD | 0.043128 |
| INGERSOLL-RAND INC | 0.016776 |
| EXPEDIA GROUP INC | 0.005034 |
| TRANSURBAN GROUP | 0.129285 |
| MERCURY NZ LTD | 0.027555 |
| CAE INC | 0.013326 |
| KELLANOVA | 0.01147 |
| CENTERPOINT ENERGY INC | 0.027121 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026945 |
| OLD DOMINION FREIGHT LINE INC | 0.007717 |
| OPEN HOUSE GROUP CO LTD | 0.003119 |
| TRANSUNION | 0.008109 |
| ALAMOS GOLD INC | 0.017201 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00674 |
| INTERACTIVE BROKERS GROUP INC | 0.017232 |
| PACK.CORP.OF AM. | 0.003696 |
| LIVE NATION ENTERTAINMENT IN | 0.006599 |
| AIR PRODUCTS & CHEMICALS INC | 0.009125 |
| SG HOLDINGS CO LTD | 0.01142 |
| RAMSAY HEALTH CARE LTD ORD | 0.007596 |
| ALLIANT ENERGY CORP | 0.010681 |
| COLGATE-PALMOLIVE CO | 0.033728 |
| XCEL ENERGY INC | 0.024003 |
| Applovin Corp | 0.010564 |
| QUEST DIAGNOSTICS INC | 0.004622 |
| LENNAR CORP - B SHS | 0.000345 |
| INPEX CORP | 0.035274 |
| EVOLUTION MINING LTD | 0.082536 |
| M3 (SO-NET M3) INC ORD | 0.017027 |
| ROHM CO LTD ORD | 0.013911 |
| PAYCHEX INC | 0.013388 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011836 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004853 |
| POWER ASSETS HOLDINGS LTD | 0.056787 |
| DENSO CORP ORD | 0.068881 |
| LUNDIN GOLD INC | 0.004106 |
| SHIONOGI & CO LTD ORD | 0.031629 |
| SHIMANO INC | 0.003169 |
| HCA HEALTHCARE INC | 0.007063 |
| ANZ GROUP HOLDINGS LTD | 0.124128 |
| GRAB HOLDINGS LTD - CL A | 0.11079 |
| CENTRAL JAPAN RAILWAY CO | 0.038791 |
| NGK INSULATORS LTD ORD | 0.009818 |
| FAST RETAILING CO LTD ORD | 0.007297 |
| HITACHI LTD | 0.181399 |
| JOHNSON & JOHNSON | 0.100179 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011031 |
| SOUTHERN COPPER CORP | 0.00373 |
| ZOZO INC | 0.016452 |
| HKT TRUST AND HKT LTD | 0.150372 |
| SUN LIFE FINANCIAL INC | 0.023521 |
| LOTTERY CORPORATION LTD | 0.092688 |
| VALERO ENERGY | 0.012986 |
| NETAPP INC | 0.008316 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098481 |
| COMCAST CORP-CLASS A | 0.155522 |
| ASICS CORP | 0.026253 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00971 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05414 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| CORNING INC | 0.032238 |
| TECHNOLOGY ONE LTD | 0.012088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01906 |
| FORTIS INC | 0.020885 |
| BECTON DICKINSON AND CO | 0.011923 |
| NITERRA CO LTD | 0.006557 |
| SOUTH32 LTD | 0.186645 |
| KOBE BUSSAN CO LTD | 0.005885 |
| BLUESCOPE STEEL LTD | 0.018192 |
| CONSTELLATION BRANDS INC CL A | 0.006472 |
| PHILLIPS 66 | 0.016943 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054497 |
| WALMART INC | 0.18057 |
| CANADIAN NATURAL RESOURCES | 0.085201 |
| MICROSTRATEGY INC-CL A | 0.010865 |
| YAMAHA CORP ORD | 0.014847 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089945 |
| EBAY INC | 0.019149 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030367 |
| CME GROUP INC | 0.014949 |
| NOMURA HOLDINGS INC ORD | 0.125545 |
| BLACKROCK INC | 0.006401 |
| SYSMEX CORP ORD | 0.019833 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006509 |
| JAPAN POST HOLDINGS CO LTD | 0.071903 |
| COTERRA ENERGY INC | 0.03134 |
| UOL GROUP LTD ORD | 0.021735 |
| WORKDAY INC | 0.008948 |
| PROGRESSIVE CORP | 0.024343 |
| OSAKA GAS CO LTD | 0.014969 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095983 |
| ROPER TECHNOLOGIES INC | 0.004464 |
| TOKYO GAS CO LTD | 0.013371 |
| AGILENT TECHNOLOGIES INC | 0.011806 |
| GILEAD SCIENCES INC | 0.051734 |
| PROLOGIS INC | 0.038543 |
| GLP J-REIT/D | 0.000192 |
| SANRIO CO LTD ORD | 0.006744 |
| ELEVANCE HEALTH INC | 0.009384 |
| ORACLE CORP JAPAN ORD | 0.001386 |
| IIDA GROUP HOLDINGS CO LTD | 0.006657 |
| MITSUI & CO LTD | 0.100095 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055718 |
| SOMPO HOLDINGS INC | 0.037691 |
| FOX CORP CLASS B (NEW) | 0.005385 |
| SHUFERSAL LTD ORD B | 0.011079 |
| POWER CORP OF CANADA | 0.022415 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129571 |
| MONGODB INC | 0.003305 |
| ATKINSREALIS GROUP INC | 0.007215 |
| TRIMBLE INC | 0.009908 |
| VERTIV HOLDINGS CO | 0.014395 |
| SECOM CO LTD ORD | 0.017299 |
| INTUIT INC | 0.011297 |
| JB HI-FI LTD ORD | 0.004509 |
| JAPAN POST INSURANCE CO LTD | 0.007393 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| ROYALTY PHARMA PLC- CL A | 0.015963 |
| WEST JAPAN RAILWAY CO | 0.017898 |
| PINTEREST INC | 0.024636 |
| HUMANA INC | 0.005018 |
| MTR CORPORATION LTD | 0.06544 |
| NATIONAL BANK OF CANADA | 0.016271 |
| TPG TELECOM LTD | 0.016317 |
| COSTCO WHOLESALE CORP | 0.018431 |
| ZOETIS INC | 0.018532 |
| INTEL CORP | 0.181553 |
| WISETECH GLOBAL LTD | 0.00752 |
| CHEVRON CORP | 0.079619 |
| CHARTER COMMUNICATIONS INC | 0.003763 |
| ELBIT SYSTEMS LTD | 0.001113 |
| RAKUTEN BANK ORD | 0.003687 |
| SGH LTD | 0.008055 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237734 |
| FIRST QUANTUM MINERALS LTD | 0.028034 |
| MICRON TECHNOLOGY INC | 0.046487 |
| STATE STREET CORP | 0.011833 |
| AMOT INVESTMENTS LTD. | 0.01036 |
| MEIJI HOLDINGS CO LTD | 0.01004 |
| PEPSICO INC | 0.057088 |
| CHIBA BANK LTD ORD | 0.026074 |
| NISSAN MOTOR CO LTD ORD | 0.0919 |
| WILLIS TOWERS WATSON PLC | 0.004128 |
| CITIZENS FINANCIAL GROUP INC | 0.018114 |
| HANG LUNG PROPERTIES LTD ORD | 0.071712 |
| CLOUDFLARE INC - CLASS A | 0.012719 |
| ROYAL BANK OF CANADA | 0.058734 |
| MEDTRONIC PLC | 0.053391 |
| CHUBB LTD | 0.015506 |
| ALTRIA GROUP INC | 0.070099 |
| INTERCONTINENTAL EXCHANGE INC | 0.023651 |
| IA FINANCIAL CORP INC | 0.003862 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021639 |
| IQVIA HOLDINGS INC | 0.007145 |
| METTLER-TOLEDO INTL | 0.000852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038747 |
| YAKULT HONSHA CO LTD ORD | 0.011093 |
| CAPITALAND ASCENDAS REIT | 0.156759 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00439 |
| WHEATON PRECIOUS METALS CORP | 0.018872 |
| SUBARU CORP | 0.023648 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145312 |
| TAKEDA PHARMACEUTICAL | 0.063945 |
| WILLIAMS COS INC | 0.050752 |
| SUNCOR ENERGY INC | 0.051125 |
| DOLLARAMA INC | 0.011234 |
| GE VERNOVA LLC | 0.01133 |
| AURIZON HOLDINGS LTD | 0.072747 |
| AUTOZONE INC | 0.000702 |
| NEC CORP ORD | 0.051707 |
| CONOCOPHILLIPS | 0.052518 |
| MERCK & CO. INC. | 0.104525 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018319 |
| MID-AMERICA APARTMENT COMM | 0.004845 |
| CIGNA GROUP | 0.010919 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020749 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010926 |
| AFLAC INC | 0.020317 |
| MCKESSON CORP | 0.005196 |
| AMADA CO LTD | 0.012974 |
| DAIWA SECURITIES GROUP INC ORD | 0.05448 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023106 |
| WATERS CORP | 0.002465 |
| TRANSDIGM GROUP INC | 0.002288 |
| JAPAN AIRLINES CO LTD | 0.017882 |
| MITSUBISHI HC CAPITAL INC | 0.034661 |
| SNAP-ON INC | 0.002142 |
| AMERICAN TOWER CORP | 0.019474 |
| TJX COMPANIES INC | 0.046425 |
| MOTOROLA SOLUTIONS INC | 0.006928 |
| CHURCH & DWIGHT CO INC | 0.01024 |
| MIZUHO FINANCIAL GROUP INC | 0.103602 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004772 |
| HULIC CO LTD | 0.022913 |
| FUJITSU LTD ORD | 0.075017 |
| KIKKOMAN CORP ORD | 0.030958 |
| STANTEC INC | 0.00474 |
| AMETEK INC | 0.009578 |
| NETFLIX INC | 0.017298 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00634 |
| TRADE DESK INC/THE -CLASS A | 0.018492 |
| CAPITALAND INVESTMENT LTD | 0.094663 |
| MARRIOTT INTERNATIONAL -CL A | 0.009932 |
| KOEI TECMO HOLDINGS CO LTD | 0.004708 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| EVEREST GROUP LTD | 0.001751 |
| WASTE CONNECTIONS INC | 0.010727 |
| PARKER HANNIFIN CORP | 0.005293 |
| RTX CORPORATION | 0.055588 |
| IVANHOE MINES LTD | 0.029793 |
| VERTEX PHARMACEUTICALS INC | 0.010683 |
| HUNTINGTON BANCSHARES INC/OH | 0.060387 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006997 |
| CHARTER HALL GROUP | 0.01937 |
| ROCKET COS INC | 0.009545 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038593 |
| LINDE PLC | 0.019568 |
| MICROCHIP TECHNOLOGY INC | 0.022008 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016971 |
| VULCAN MATERIALS CO | 0.005479 |
| LUNDIN MINING CORP | 0.028439 |
| IGM FINANCIAL INC. | 0.003703 |
| HYDRO ONE LTD | 0.01317 |
| ELECTRONIC ARTS INC | 0.00941 |
| SHOPIFY INC | 0.048839 |
| BCE INC | 0.03838 |
| GENTING SINGAPORE PLC | 0.23615 |
| CMS ENERGY CORP | 0.012393 |
| CSX CORP | 0.07806 |
| DIAMONDBACK ENERGY INC | 0.007847 |
| QANTAS AIRWAYS LTD ORD | 0.062515 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016439 |
| FIFTH THIRD BANCORP | 0.027735 |
| NVR INC | 0.000114 |
| LAS VEGAS SANDS CORP | 0.013936 |
| EMERA INC COM | 0.012393 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002158 |
| JAPAN POST BANK CO LTD | 0.056517 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02721 |
| TREND MICRO INC | 0.005179 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005972 |
| BROADCOM INC | 0.191892 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007324 |
| CENOVUS ENERGY INC | 0.053354 |
| KKR & CO INC | 0.028308 |
| DANAHER CORP | 0.026524 |
| LYNAS RARE EARTHS LTD | 0.038615 |
| PEMBINA PIPELINE CORP | 0.024187 |
| YASKAWA ELECTRIC CORP ORD | 0.009536 |
| VERISIGN INC | 0.003365 |
| MARVELL TECHNOLOGY INC | 0.035761 |
| MITSUI FUDOSAN CO LTD ORD | 0.113738 |
| WALT DISNEY CO/THE | 0.074868 |
| EXELON CORP | 0.041969 |
| AMERIPRISE FINL | 0.003959 |
| NIKON CORP ORD | 0.011117 |
| NUTRIEN LTD | 0.020298 |
| ARISTA NETWORKS INC | 0.042928 |
| MONOLITHIC POWER SYSTEMS INC | 0.00192 |
| REALTY INCOME CORP | 0.037587 |
| WIX.COM LTD | 0.00224 |
| SCENTRE GROUP | 0.216749 |
| CORPAY INC | 0.002848 |
| HOME DEPOT INC | 0.0414 |
| MELISRON LTD ORD | 0.001035 |
| ANALOG DEVICES INC | 0.020586 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024753 |
| M & T BANK CORP | 0.006661 |
| ATLASSIAN CORPORATION PLC | 0.006864 |
| ULTA BEAUTY INC | 0.001865 |
| MARUBENI CORP ORD | 0.060489 |
| SHIMADZU CORP ORD | 0.009699 |
| NIPPON YUSEN KK | 0.017254 |
| TESLA INC | 0.116628 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02529 |
| GPT GROUP | 0.079706 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023944 |
| EXXON MOBIL CORP | 0.179344 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01749 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034479 |
| WESFARMERS LTD | 0.046825 |
| GLOBAL-E ONLINE LTD | 0.004103 |
| INTL FLAVORS & FRAGRANCES | 0.010633 |
| ANA HOLDINGS INC | 0.018606 |
| GENERAL MOTORS CO | 0.039963 |
| NATIONAL AUSTRALIA BANK LTD | 0.126986 |
| ARCHER-DANIELS-MIDLAND CO | 0.019866 |
| DUPONT DE NEMOURS INC | 0.0174 |
| COREWEAVE INC | 0.007701 |
| EBOS GROUP LTD | 0.008045 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016443 |
| MARATHON PETROLEUM CORP | 0.012777 |
| MSCI INC | 0.003119 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01697 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018103 |
| DRAFTKINGS INC | 0.019925 |
| COLES GROUP LTD | 0.054031 |
| SEATRIUM LTD | 0.134421 |
| AMGEN INC | 0.0223 |
| NITTO DENKO CORP | 0.029006 |
| HK ELECTRIC INVESTMENTS LTD | 0.094214 |
| KAWASAKI KISEN KAISHA LTD | 0.015056 |
| MITSUBISHI GAS CHEMICAL CO | 0.006915 |
| CARNIVAL CORP | 0.043433 |
| BANK OF NEW YORK MELLON CORP | 0.029788 |
| CIRCLE INTERNET GROUP INC | 0.004482 |
| FREEPORT-MCMORAN INC | 0.059562 |
| IMPERIAL OIL LTD | 0.006226 |
| ICL GROUP LTD | 0.029072 |
| GILDAN ACTIVEWEAR INC | 0.005535 |
| YAMADA HOLDINGS CO LTD | 0.027031 |
| YUM! BRANDS | 0.011568 |
| MIVNE REAL ESTATE KD LTD | 0.02371 |
| ARISTOCRAT LEISURE LTD | 0.023497 |
| NIPPON STEEL CORP | 0.209036 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036367 |
| BAKER HUGHES CO | 0.041221 |
| AIA GROUP LTD | 0.442411 |
| SYNOPSYS INC | 0.007678 |
| FERGUSON PLC | 0.007757 |
| CDW CORP/DE | 0.005475 |
| TRANE TECHNOLOGIES PLC | 0.009274 |
| AISIN CORP | 0.020647 |
| SONY GROUP CORP | 0.250558 |
| RB GLOBAL INC | 0.007687 |
| CINTAS CORP | 0.014287 |
| GARTNER INC | 0.003106 |
| PG&E CORP | 0.09138 |
| SCREEN HOLDINGS CO LTD | 0.003492 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061927 |
| JAPAN EXCHANGE GROUP INC | 0.042879 |
| CDN. UTILITIES LTD A | 0.005225 |
| TECK RESOURCES LIMITED CLASS B | 0.01827 |
| AIRPORT CITY LTD. | 0.002388 |
| SEKISUI HOUSE LTD ORD | 0.024868 |
| CITY DEVELOPMENTS LTD ORD | 0.016289 |
| ENBRIDGE INC | 0.090775 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027136 |
| PRO MEDICUS LTD | 0.002033 |
| HIROSE ELECTRIC CO LTD ORD | 0.001201 |
| ALTAGAS LTD | 0.012382 |
| VISTRA CORP | 0.013921 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004928 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002196 |
| OCCIDENTAL PETROLEUM CORP | 0.032071 |
| TOEI ANIMATION CO LTD | 0.001943 |
| PANASONIC HOLDINGS CORP | 0.0925 |
| KUBOTA CORP | 0.039266 |
| SIMON PROPERTY GROUP INC | 0.013451 |
| ZIM Integrated Shipping Services Ltd | 0.00496 |
| COUPANG INC | 0.046982 |
| UBER TECHNOLOGIES INC | 0.083987 |
| SOFTBANK CORP | 1.170378 |
| SOUTHWEST AIRLINES CO | 0.021298 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002109 |
| CYBERAGENT INC | 0.017215 |
| HASEKO CORP ORD | 0.010604 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016615 |
| CALBEE INC ORD | 0.003232 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005215 |
| TELSTRA GROUP LTD | 0.473364 |
| TOSOH CORP | 0.01248 |
| STANLEY ELECTRIC CO LTD | 0.004623 |
| KDDI CORP (DDI) ORD | 0.120859 |
| XERO LTD | 0.006666 |
| AXON ENTERPRISE INC | 0.00305 |
| TRACTOR SUPPLY COMPANY | 0.022033 |
| EXTRA SPACE STORAGE INC | 0.008738 |
| AGC INC | 0.008059 |
| CONSOLIDATED EDISON INC | 0.015005 |
| DOMINION ENERGY INC | 0.035461 |
| MCCORMICK & CO-NON VTG SHRS | 0.010537 |
| BRISTOL-MYERS SQUIBB CO | 0.084696 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013218 |
| ASAHI KASEI CORP | 0.051383 |
| A2 MILK CO LTD | 0.02821 |
| PUBLIC STORAGE | 0.006565 |
| EDWARDS LIFESCIENCES CORP | 0.024031 |
| MIGDAL INSURANCE CO LTD ORD | 0.019671 |
| GE AEROSPACE | 0.044266 |
| PRUDENTIAL FINANCIAL INC | 0.01472 |
| T ROWE PRICE GROUP INC | 0.009011 |
| ORIENTAL LAND CO LTD ORD | 0.045415 |
| DARDEN RESTAURANTS INC | 0.004856 |
| DOLLAR TREE | 0.008187 |
| ORIGIN ENERGY LTD | 0.071145 |
| WHITEHAVEN COAL LTD | 0.033947 |
| STRYKER CORP | 0.014322 |
| DAIICHI SANKYO CO LTD ORD | 0.071654 |
| YAMAHA MOTOR CO LTD ORD | 0.036193 |
| SONY FINANCIAL GROUP INC | 0.250558 |
| ADOBE INC | 0.017641 |
| NH FOODS LTD | 0.003529 |
| WORLEY LTD | 0.015607 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007429 |
| DTE ENERGY CO | 0.008591 |
| RIO TINTO LTD | 0.015429 |
| LABCORP HOLDINGS INC | 0.003475 |
| ROCKWELL AUTOMATION INC | 0.004688 |
| SUNDRUG CO LTD ORD | 0.002826 |
| ATMOS ENERGY CORP | 0.006592 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007289 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006558 |
| RAYMOND JAMES FINL. | 0.007584 |
| MAPLETREE INDUSTRIAL TRUST | 0.086106 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005377 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003734 |
| OPC ENERGY LTD | 0.0054 |
| STOCKLAND | 0.099878 |
| T-MOBILE US INC | 0.019804 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013085 |
| REGENERON PHARMACEUTICALS | 0.00426 |
| EAST JAPAN RAILWAY CO | 0.041087 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045386 |
| MAINFREIGHT LTD | 0.003449 |
| WOODSIDE ENERGY GROUP LTD | 0.078969 |
| REGIONS FINANCIAL CORP | 0.037369 |
| CITIGROUP INC | 0.075477 |
| EQUIFAX INC | 0.00513 |
| HONDA MOTOR | 0.192375 |
| AJINOMOTO CO INC | 0.035724 |
| TFI INTERNATIONAL INC | 0.003125 |
| NINTENDO CO LTD | 0.047931 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05669 |
| KINDER MORGAN INC | 0.080898 |
| TORAY INDUSTRIES INC ORD | 0.059731 |
| WEYERHAEUSER CO | 0.030161 |
| INTERNATIONAL PAPER CO | 0.021671 |
| T&D HOLDINGS INC ORD | 0.02146 |
| AMERICAN EXPRESS CO | 0.022942 |
| KOSE CORP ORD | 0.001394 |
| COCA-COLA CO/THE | 0.161121 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010827 |
| AMPHENOL CORP NEW CL A | 0.049609 |
| TARGET CORP | 0.018889 |
| OLYMPUS | 0.045327 |
| BRIDGESTONE CORP ORD | 0.02283 |
| CENTENE CORP | 0.020869 |
| PALO ALTO NETWORKS INC | 0.027486 |
| HONG KONG & CHINA GAS LTD ORD | 0.451915 |
| LENNAR CORP | 0.009311 |
| PROCTER & GAMBLE CO | 0.097559 |
| ROLLINS INC | 0.012385 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004261 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069727 |
| REA GROUP LTD | 0.002001 |
| RECRUIT HOLDINGS CO LTD | 0.060821 |
| SANTOS LTD | 0.135128 |
| CARDINAL HEALTH INC | 0.009936 |
| DEERE & CO | 0.010298 |
| SUN HUNG KAI PROPERTIES | 0.055277 |
| MARKEL GROUP INC | 0.000522 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006693 |
| UNITED OVERSEAS BANK LTD | 0.053238 |
| SEGA SAMMY HOLDINGS INC | 0.006374 |
| KONAMI GROUP CORP | 0.003984 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007063 |
| KYOWA KIRIN CO LTD | 0.009769 |
| WESTPAC BANKING CORPORATION | 0.141818 |
| BHP GROUP LTD | 0.207491 |
| SPOTIFY TECHNOLOGY SA | 0.006416 |
| Camtek Ltd | 0.001163 |
| PPL CORP | 0.030779 |
| NITORI HOLDINGS CO LTD | 0.015775 |
| CHINA MENGNIU DAIRY CO LTD | 0.122783 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002995 |
| KEWPIE (QP) CORP ORD | 0.004291 |
| VERIZON COMMUNICATIONS INC | 0.175734 |
| MEBUKI FINANCIAL GROUP INC | 0.037985 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| NIPPON SANSO HOLDINGS CORP | 0.007769 |
| SALESFORCE INC | 0.038637 |
| ALNYLAM PHARMACEUTICALS INC | 0.005404 |
| CVS HEALTH CORP | 0.052648 |
| EATON CORPORATION PLC | 0.016207 |
| ABC MART INC ORD | 0.003815 |
| CENCORA INC | 0.007224 |
| MURATA MANUFACTURING LTD ORD | 0.069822 |
| ARM HOLDINGS ADR | 0.004089 |
| SHERWIN-WILLIAMS CO | 0.009635 |
| BARRICK MINING CORP | 0.071169 |
| ARCH CAPITAL GROUP LTD | 0.014952 |
| OVERSEA-CHINESE BANKING CORP | 0.133742 |
| AMAZON.COM INC | 0.394599 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014744 |
| CAPCOM CO LTD | 0.013933 |
| UNION PACIFIC CORP | 0.024846 |
| HP INC | 0.039043 |
| MITSUBISHI CHEMICAL GROUP | 0.054108 |
| XINYI GLASS HOLDINGS CO LTD | 0.071488 |
| DELL TECHNOLOGIES INC - C | 0.012438 |
| SHAPIR ENGINEERING AND INDUS | 0.005915 |
| ALPHABET INC C-SHARES | 0.211551 |
| ILLINOIS TOOL WORKS | 0.012119 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009107 |
| BIOGEN INC | 0.006063 |
| TEXAS INSTRUMENTS INC | 0.037669 |
| SCHWAB (CHARLES) CORP | 0.071333 |
| NEWMONT CORP | 0.046342 |
| TIS INC | 0.009061 |
| TOWER SEMICONDUCTOR LTD | 0.00463 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159763 |
| SUMITOMO | 0.044272 |
| TOURMALINE OIL CORP | 0.015057 |
| GREAT WEST LIFECO | 0.011345 |
| TYSON FOODS INC | 0.011729 |
| RESONAC HOLDINGS CORP | 0.007366 |
| GOLDMAN SACHS GROUP INC | 0.01271 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003497 |
| CSL LTD ORD | 0.020056 |
| ASTELLAS PHARMA INC | 0.074388 |
| AMERICAN WATER WORKS CO INC | 0.008105 |
| ONEX CORP | 0.002365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051071 |
| S&P GLOBAL INC | 0.012763 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042572 |
| CELESTICA INC | 0.004728 |
| COSTAR GROUP INC | 0.017289 |
| KRAFT HEINZ CO/THE | 0.035729 |
| WOOLWORTHS GROUP LTD | 0.050437 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007696 |
| AIR WATER INC | 0.008417 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019239 |
| PERSOL HOLDINGS CO LTD | 0.074905 |
| TREASURY WINE ESTATES LIMITED | 0.033686 |
| AUTOMATIC DATA PROCESSING | 0.016881 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038899 |
| SIGMA HEALTHCARE LTD | 0.185468 |
| OTIS WORLDWIDE CORP | 0.016459 |
| SYSCO CORP | 0.020167 |
| TOKYO CENTURY CORP | 0.006826 |
| OJI PAPER CO LTD | 0.033076 |
| EISAI | 0.010681 |
| CBRE GROUP INC | 0.012439 |
| REECE LTD | 0.011784 |
| MONDELEZ INTERNATIONAL INC | 0.053888 |
| QUANTA SERVICES INC | 0.006101 |
| ALPHABET INC-CL A | 0.241949 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082946 |
| DAIFUKU CO LTD | 0.01371 |
| TRAVELERS COS INC/THE | 0.009404 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008228 |
| NTT INC | 2.232378 |
| LOCKHEED MARTIN CORP | 0.009753 |
| NEXTERA ENERGY INC | 0.085674 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095184 |
| ORIX JREIT INC ORD | 0.00023 |
| APA GROUP | 0.05432 |
| TOKYU CORP | 0.020621 |
| RICOH CO LTD | 0.021661 |
| EQUINIX INC | 0.004062 |
| XYLEM INC | 0.010068 |
| AVALONBAY COMMUNITIES INC | 0.005912 |
| KURARAY CO LTD | 0.012117 |
| ROGERS COMMUNICATIONS INC-B | 0.015786 |
| CARSALES COM LTD ORD | 0.014061 |
| WR BERKLEY CORP | 0.012464 |
| SCHLUMBERGER NV | 0.056523 |
| NIPPON EXPRESS HOLDINGS CO | 0.00921 |
| ESTEE LAUDER COMPANIES INC | 0.009104 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.240419 |
| TOBU RAILWAY CO LTD | 0.007987 |
| ONEOK INC | 0.025955 |
| LOWES COS INC | 0.023329 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012482 |
| LOBLAW COMPANIES LTD. | 0.022527 |
| YAMAZAKI BAKING CO LTD | 0.005515 |
| METLIFE INC | 0.023386 |
| TC ENERGY CORP | 0.043266 |
| FASTENAL CO | 0.047703 |
| KANSAI PAINT CO LTD | 0.006095 |
| SEMBCORP INDUSTRIES LTD | 0.037487 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005369 |
| SEIKO EPSON CORP ORD | 0.011111 |
| MATSUKIYOCOCOKARA & CO | 0.013901 |
| KENVUE INC | 0.079862 |
| GMO PAYMENT GATEWAY INC | 0.001829 |
| DEVON ENERGY CORPORATION | 0.025019 |
| MCDONALDS CORP | 0.029731 |
| MANULIFE FINANCIAL CORP | 0.071289 |
| USS CO (TOKAI) LTD ORD | 0.014343 |
| BOEING CO/THE | 0.030042 |
| CONSTELLATION SOFTWARE INC | 0.000832 |
| SEIBU HOLDINGS INC | 0.009285 |
| STERIS PLC | 0.004085 |
| CHENIERE ENERGY INC | 0.00911 |
| CBOE GLOBAL MARKETS INC | 0.004336 |
| OTSUKA CORP ORD | 0.00915 |
| HERSHEY CO/THE | 0.006148 |
| AUCKLAND INTL AIRPORT LTD | 0.070306 |
| HANKYU HANSHIN HOLDINGS INC | 0.009784 |
| DEXCOM INC | 0.016283 |
| ALLSTATE CORP | 0.010974 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006591 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003552 |
| TBS HOLDINGS INC | 0.005409 |
| SMC CORP ORD | 0.002353 |
| GOODMAN GROUP ORD UNIT | 0.082461 |
| MARTIN MARIETTA MATERIALS | 0.002499 |
| ON SEMICONDUCTOR CORPORATION | 0.017339 |
| BLACKSTONE INC | 0.030205 |
| NIKE INC | 0.048384 |
| MASTERCARD INC-CLASS A | 0.033556 |
| CARRIER GLOBAL CORP | 0.033223 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000913 |
| US BANCORP | 0.062596 |
| ARES MANAGEMENT CORP | 0.008629 |
| NVIDIA CORP | 0.975743 |
| LYONDELLBASELL INDU-CL A | 0.01053 |
| FLUTTER ENTERTAINMENT PLC | 0.007357 |
| CADENCE DESIGN SYSTEMS INC | 0.011329 |
| MITSUBISHI ELECTRIC CORP | 0.080316 |
| WEST FRASER TIMBER CO LTD | 0.002137 |
| AZBIL (YAMATAKE) CORP ORD | 0.01919 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054815 |
| ORIX CORP ORD | 0.047323 |
| TOKYO METRO CO LTD | 0.0121 |
| WELLS FARGO & CO | 0.135434 |
| FORTIVE CORP | 0.014095 |
| ASX LTD ORD | 0.008016 |
| TRUIST FINANCIAL CORP | 0.054397 |
| KIMBERLY-CLARK CORP | 0.013774 |
| METRO INC -A | 0.009067 |
| CROWN CASTLE INC | 0.018051 |
| ODDITY TECH CL A ORD | 0.001351 |
| META PLATFORMS INC | 0.090006 |
| MICROSOFT CORP | 0.305332 |
| HANG SENG BANK LTD ORD | 0.029549 |
| EMPIRE CO LTD A | 0.005277 |
| IBIDEN CO LTD | 0.005187 |
| JAPAN TOBACCO | 0.04615 |
| ADVANTEST CORP ORD | 0.030546 |
| NISSAN CHEMICAL CORP | 0.005291 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011005 |
| SEMPRA ENERGY | 0.027152 |
| MORGAN STANLEY | 0.05109 |
| PALANTIR TECHNOLOGIES INC | 0.087402 |
| IDEMITSU KOSAN CO LTD ORD | 0.033496 |
| COINBASE GLOBAL INC -CLASS A | 0.008523 |
| LINK REIT | 0.10807 |
| SANDS CHINA LTD | 0.100995 |
| ADVANCED MICRO DEVICES | 0.067041 |
| HONEYWELL INTERNATIONAL INC | 0.026773 |
| KAJIMA CORP ORD | 0.017959 |
| TARGA RESOURCES CORP | 0.008903 |
| KOKUSAI ELECTRIC CORP | 0.005852 |
| ENEOS HOLDINGS INC | 0.110585 |
| AT&T | 0.299557 |
| BUDWEISER BREWING CO APAC LTD | 0.070495 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| CANADIAN TIRE CORP-CLASS A | 0.002131 |
| YAMATO HDG. | 0.011284 |
| RESMED INC | 0.006034 |
| BROTHER INDUSTRIES LTD ORD | 0.010469 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007871 |
| PILBARA MINERALS LTD | 0.121966 |
| WW GRAINGER INC | 0.00181 |
| EXPEDITORS INTL WASH INC | 0.005664 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025104 |
| TOKIO MARINE HOLDINGS INC | 0.07272 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019209 |
| ROSS STORES INC | 0.013368 |
| CATERPILLAR INC | 0.019557 |
| ENTERGY CORP | 0.017888 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004567 |
| WILMAR INTERNATIONAL LTD | 0.072571 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008959 |
| SHISEIDO CO LTD | 0.016304 |
| NORTHERN STAR RESOURCES LTD | 0.056905 |
| NORTHROP GRUMMAN CORP | 0.00598 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009819 |
| SUPER MICRO COMPUTER INC | 0.021203 |
| CLP HOLDINGS LTD | 0.075383 |
| UNITED PARCEL SERVICE-CL B | 0.030546 |
| NICE LTD | 0.002634 |
| HOYA CORP ORD | 0.013981 |
| O REILLY AUTOMOTIVE INC | 0.035525 |
| SHIMAMURA CORP ORD | 0.001964 |
| SUZUKI MOTOR CORP ORD | 0.066117 |
| WSP GLOBAL INC | 0.005431 |
| CHOICE PROPERTIES REI | 0.011506 |
| CONTACT ENERGY LTD | 0.033024 |
| IRON MTN INC | 0.01218 |
| DELEK GROUP LTD ORD | 0.000383 |
| CUMMINS INC | 0.005721 |
| TE CONNECTIVITY LTD | 0.01233 |
| CINCINNATI FINANCIAL CORP | 0.006398 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015291 |
| WASTE MANAGEMENT INC | 0.016719 |
| EBARA CORP ORD | 0.019233 |
| SPARK NEW ZEALAND LTD | 0.077521 |
| ITOCHU CORP ORD | 0.051747 |
| OMRON CORP ORD | 0.007315 |
| KEYSIGHT TECHNOLOGIES INC | 0.007142 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031308 |
| SBA COMMUNICATIONS CORP-CL A | 0.004419 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.479307 |
| KYUSHU RAILWAY COMPANY | 0.005851 |
| LOEWS CORP | 0.007197 |
| GLOBALFOUNDRIES INC | 0.003192 |
| IHI CORP | 0.042717 |
| TOYOTA MOTOR CORP | 0.438984 |
| RINNAI CORP ORD | 0.004311 |
| D R HORTON INC | 0.011301 |
| CAPITAL ONE FINANCIAL CORP | 0.026457 |
| MAKITA CORP ORD | 0.009954 |
| TOYOTA TSUSHO CORP ORD | 0.027467 |
| KEYCORP | 0.03876 |
| UNITEDHEALTH GROUP INC | 0.037713 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048039 |
| BLOCK INC | 0.022989 |
| MONDAY.COM LTD | 0.001641 |
| KYOTO FINANCIAL GROUP INC | 0.01221 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037036 |
| OBIC CO LTD ORD | 0.013549 |
| EOG RESOURCES INC | 0.022703 |
| UNICHARM CORP ORD | 0.046749 |
| TAISEI CORP ORD | 0.006705 |
| AIRBNB INC | 0.017327 |
| PAN AMERICAN SILVER CORP | 0.015031 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012484 |
| STRAUSS GROUP LTD ORD A | 0.002183 |
| SWIRE PACIFIC LTD ORD B | 0.03103 |
| ZSCALER INC | 0.003956 |
| DELTA AIR LINES | 0.027104 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006879 |
| CARVANA CO | 0.00514 |
| TOYO SUISAN KAISHA LTD | 0.003801 |
| BOOKING HOLDINGS INC | 0.001345 |
| CROWDSTRIKE HOLDINGS INC | 0.01017 |
| MAPLETREE LOGISTICS TRUST | 0.141874 |
| AON PLC | 0.008105 |
| NEXON CO. LTD | 0.013173 |
| ABBVIE INC | 0.073514 |
| SAPUTO INC | 0.009975 |
| GLOBAL PAYMENTS INC | 0.010073 |