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 (04 Jul 2025): | 2194.12 |
| Day range: | 2192.90 / 2196.99 |
| Change abs./rel.: | -4.83 / -0.22% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| EXELON CORP | 0.041807 |
| DAIFUKU CO LTD | 0.013657 |
| BIG SHOPPING CENTERS LTD. | 0.00065 |
| D R HORTON INC | 0.011548 |
| BEST BUY CO INC | 0.007812 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006458 |
| INTEL CORP | 0.180853 |
| BROWN-FORMAN CORP-CLASS A | 0.002027 |
| MITSUBISHI HC CAPITAL INC | 0.034528 |
| NITTO DENKO CORP | 0.028894 |
| PROCTER & GAMBLE CO | 0.097183 |
| UNITEDHEALTH GROUP INC | 0.037881 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00545 |
| ADVANTEST CORP ORD | 0.030428 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004816 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.223768 |
| NORTHROP GRUMMAN CORP | 0.005966 |
| MAPLETREE LOGISTICS TRUST | 0.141092 |
| SALESFORCE INC | 0.038689 |
| FERGUSON PLC | 0.007787 |
| NICHIREI CORP ORD | 0.008792 |
| ALNYLAM PHARMACEUTICALS INC | 0.005371 |
| ALTAGAS LTD | 0.012282 |
| NIPPON YUSEN KK | 0.017565 |
| CENTENE CORP | 0.020789 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020495 |
| CYBERARK SOFTWARE | 0.00194 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024658 |
| RESMED INC | 0.006011 |
| YASKAWA ELECTRIC CORP ORD | 0.009499 |
| KAO CORP | 0.018743 |
| HONDA MOTOR | 0.191633 |
| L3HARRIS TECHNOLOGIES INC | 0.00776 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23934 |
| VICINITY CENTRES | 0.159621 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013167 |
| BLACKSTONE INC | 0.029783 |
| KKR & CO INC | 0.028123 |
| DOORDASH INC | 0.013758 |
| WATERS CORP | 0.00245 |
| ANZ GROUP HOLDINGS LTD | 0.123171 |
| MITSUI & CO LTD | 0.099709 |
| PILBARA MINERALS LTD | 0.121495 |
| TRUIST FINANCIAL CORP | 0.054014 |
| NEXON CO. LTD | 0.013122 |
| OMNICOM GROUP | 0.008075 |
| PERSOL HOLDINGS CO LTD | 0.074616 |
| SHOPIFY INC | 0.048547 |
| NISSAN MOTOR CO LTD ORD | 0.091546 |
| KONAMI GROUP CORP | 0.003968 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055382 |
| WELLS FARGO & CO | 0.135366 |
| BLACKROCK INC | 0.006376 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038992 |
| HOWMET AEROSPACE INC | 0.016624 |
| SHISEIDO CO LTD | 0.016241 |
| ASICS CORP | 0.026151 |
| GENERAL MOTORS CO | 0.041121 |
| CAPITALAND INVESTMENT LTD | 0.098681 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006714 |
| LENNAR CORP | 0.009516 |
| MARATHON PETROLEUM CORP | 0.012949 |
| HORMEL FOODS CORP | 0.012061 |
| SUBARU CORP | 0.023557 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.061822 |
| SUN HUNG KAI PROPERTIES | 0.055064 |
| CHIBA BANK LTD ORD | 0.025974 |
| LYONDELLBASELL INDU-CL A | 0.010509 |
| MITSUI FUDOSAN CO LTD ORD | 0.113299 |
| AIRBNB INC | 0.017311 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01537 |
| ESSEX PROPERTY TRUST INC | 0.002647 |
| LABCORP HOLDINGS INC | 0.003462 |
| TRIMBLE INC | 0.010159 |
| T ROWE PRICE GROUP INC | 0.009055 |
| SG HOLDINGS CO LTD | 0.012664 |
| YAMADA HOLDINGS CO LTD | 0.026927 |
| 3M COMPANY | 0.022313 |
| AGL ENERGY LTD | 0.024892 |
| SUN LIFE FINANCIAL INC | 0.02374 |
| HASEKO CORP ORD | 0.010563 |
| ROCKWELL AUTOMATION INC | 0.004684 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009318 |
| DARDEN RESTAURANTS INC | 0.004837 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.405895 |
| SHIONOGI & CO LTD ORD | 0.031507 |
| CORTEVA INC | 0.028489 |
| GFL ENVIRONMENTAL INC | 0.009143 |
| KEWPIE (QP) CORP ORD | 0.004274 |
| AGILENT TECHNOLOGIES INC | 0.011812 |
| FASTENAL CO | 0.047502 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00246 |
| CROWDSTRIKE HOLDINGS INC | 0.010082 |
| AMOT INVESTMENTS LTD. | 0.008985 |
| RICOH CO LTD | 0.021578 |
| KYOWA KIRIN CO LTD | 0.009731 |
| BRIDGESTONE CORP ORD | 0.022742 |
| AMERICAN EXPRESS CO | 0.022854 |
| EDISON INTERNATIONAL | 0.015964 |
| OPEN TEXT CORP | 0.010776 |
| ASAHI INTECC CO LTD | 0.008851 |
| LINDE PLC | 0.019583 |
| BOEING CO/THE | 0.029862 |
| KIOXIA HLDG CORP ORD | 0.00332 |
| MIRVAC GROUP | 0.163229 |
| SBA COMMUNICATIONS CORP-CL A | 0.004426 |
| NEXTERA ENERGY INC | 0.085344 |
| JAPAN AIRLINES CO LTD | 0.017813 |
| CHIPOTLE MEXICAN GRILL INC | 0.055852 |
| AMPOL LTD | 0.009881 |
| KOEI TECMO HOLDINGS CO LTD | 0.00469 |
| CARDINAL HEALTH INC | 0.010018 |
| INTERACTIVE BROKERS GROUP INC | 0.017146 |
| SINGAPORE TECH ENGINEERING | 0.062989 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110029 |
| WW GRAINGER INC | 0.001809 |
| ELI LILLY & CO | 0.035161 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025008 |
| NICE LTD | 0.002624 |
| BANK OF AMERICA CORP | 0.273656 |
| KURITA WATER INDUSTRIES LTD | 0.004664 |
| MOODYS CORP | 0.006449 |
| INVITATION HOMES INC | 0.023747 |
| ALIMENTATION COUCHE-TARD INC | 0.029514 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002487 |
| AIRPORT CITY LTD. | 0.002378 |
| DEXUS/AU | 0.044029 |
| WASTE CONNECTIONS INC | 0.010685 |
| KROGER CO | 0.025135 |
| NETFLIX INC | 0.017315 |
| RECRUIT HOLDINGS CO LTD | 0.059797 |
| CONSOLIDATED EDISON INC | 0.014648 |
| ADVANCED MICRO DEVICES | 0.066915 |
| TOSOH CORP | 0.012432 |
| NH FOODS LTD | 0.003515 |
| CSX CORP | 0.081048 |
| DBS GROUP HOLDINGS LTD | 0.083298 |
| LENNAR CORP - B SHS | 0.00035 |
| MAGNA INTERNATIONAL INC | 0.01084 |
| SPARK NEW ZEALAND LTD | 0.077222 |
| PG&E CORP | 0.088314 |
| SWIRE PACIFIC LTD ORD B | 0.03099 |
| VERISK ANALYTICS INC | 0.005771 |
| ROLLINS INC | 0.012337 |
| MID-AMERICA APARTMENT COMM | 0.004819 |
| BHP GROUP LTD | 0.206509 |
| MONOTARO CO LTD | 0.010241 |
| CONOCOPHILLIPS | 0.052389 |
| GALAXY ENTERTAINMENT GP. | 0.088608 |
| MITSUBISHI CHEMICAL GROUP | 0.053899 |
| MISUMI GROUP INC ORD | 0.011818 |
| UNICHARM CORP ORD | 0.046569 |
| TOYOTA INDUSTRIES CORP ORD | 0.006955 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.477458 |
| MSCI INC | 0.003147 |
| SUMITOMO CHEMICAL CO LTD | 0.05938 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023087 |
| INTL FLAVORS & FRAGRANCES | 0.010592 |
| FANUC CORP | 0.038724 |
| GLOBAL PAYMENTS INC | 0.010117 |
| ARISTA NETWORKS INC | 0.042949 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000289 |
| NITERRA CO LTD | 0.006531 |
| TAKEDA PHARMACEUTICAL | 0.063699 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098102 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003484 |
| DOLLARAMA INC | 0.011191 |
| TOKIO MARINE HOLDINGS INC | 0.07244 |
| M3 (SO-NET M3) INC ORD | 0.016962 |
| MAINFREIGHT LTD | 0.003435 |
| ORIX CORP ORD | 0.04714 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000915 |
| REGIONS FINANCIAL CORP | 0.037496 |
| GRAB HOLDINGS LTD - CL A | 0.110362 |
| ENTERGY CORP | 0.017819 |
| STANTEC INC | 0.004722 |
| CONTACT ENERGY LTD | 0.032896 |
| BROWN-FORMAN CORP-CLASS B | 0.012372 |
| EQUITY RESIDENTIAL | 0.014186 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| SCREEN HOLDINGS CO LTD | 0.003479 |
| HITACHI LTD | 0.1807 |
| PFIZER INC | 0.235064 |
| CELESTICA INC | 0.004749 |
| CARVANA CO | 0.005094 |
| CCL INDUSTRIES INC | 0.005929 |
| KEYENCE CORP ORD | 0.007628 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000743 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072354 |
| IDEMITSU KOSAN CO LTD ORD | 0.032922 |
| BANK LEUMI LE-ISRAEL ORD | 0.0621 |
| STERIS PLC | 0.004065 |
| PPL CORP | 0.030661 |
| KAJIMA CORP ORD | 0.017889 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007261 |
| BANK HAPOALIM BM ORD | 0.054524 |
| QBE INSURANCE GROUP LTD | 0.062564 |
| YUM! BRANDS | 0.011547 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034346 |
| WESFARMERS LTD | 0.046644 |
| OMRON CORP ORD | 0.007287 |
| VISTRA CORP | 0.013901 |
| SUNCORP GROUP LTD | 0.044893 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01924 |
| MERIDIAN ENERGY LTD | 0.053133 |
| VERTEX PHARMACEUTICALS INC | 0.010654 |
| RESONAC HOLDINGS CORP | 0.007337 |
| MELISRON LTD ORD | 0.001029 |
| COLGATE-PALMOLIVE CO | 0.033871 |
| PUBLIC STORAGE | 0.00654 |
| TSURUHA HOLDINGS INC ORD | 0.001568 |
| MICROSTRATEGY INC-CL A | 0.01021 |
| A2 MILK CO LTD | 0.028101 |
| PACCAR INC | 0.021485 |
| SINGAPORE AIRLINES LTD ORD | 0.054938 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036893 |
| ENBRIDGE INC | 0.090306 |
| FORD MOTOR CO | 0.161759 |
| ZOZO INC | 0.016562 |
| HOLOGIC INC | 0.009238 |
| LAM RESEARCH CORP | 0.05313 |
| SIGMA HEALTHCARE LTD | 0.060958 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002101 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| SOUTHWEST AIRLINES CO | 0.022431 |
| JAPAN EXCHANGE GROUP INC | 0.042713 |
| JAPAN POST INSURANCE CO LTD | 0.007573 |
| LY CORP | 0.109891 |
| IMPERIAL OIL LTD | 0.006202 |
| ORIGIN ENERGY LTD | 0.070871 |
| DIAMONDBACK ENERGY INC | 0.007744 |
| MCCORMICK & CO-NON VTG SHRS | 0.010475 |
| JAPAN TOBACCO | 0.045972 |
| WASTE MANAGEMENT INC | 0.016654 |
| LOTTERY CORPORATION LTD | 0.09233 |
| ALLIANT ENERGY CORP | 0.01064 |
| BROTHER INDUSTRIES LTD ORD | 0.010428 |
| NETAPP INC | 0.008405 |
| UBER TECHNOLOGIES INC | 0.083663 |
| PHOENIX HOLDINGS LTD/THE | 0.00956 |
| KURARAY CO LTD | 0.012071 |
| ICL GROUP LTD | 0.028931 |
| REECE LTD | 0.011739 |
| PRUDENTIAL FINANCIAL INC | 0.014746 |
| NIKE INC | 0.048197 |
| KEYSIGHT TECHNOLOGIES INC | 0.007148 |
| M & T BANK CORP | 0.006787 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018034 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00158 |
| FLUTTER ENTERTAINMENT PLC | 0.007331 |
| CMS ENERGY CORP | 0.012345 |
| ALPHABET INC-CL A | 0.241554 |
| FREEPORT-MCMORAN INC | 0.059332 |
| KLA CORP | 0.005507 |
| TOTO LTD | 0.006336 |
| JAPAN POST BANK CO LTD | 0.056747 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01638 |
| WESTPAC BANKING CORPORATION | 0.141419 |
| NIPPON EXPRESS HOLDINGS CO | 0.009175 |
| NITORI HOLDINGS CO LTD | 0.003143 |
| SBI HOLDINGS INC ORD | 0.011256 |
| DEXCOM INC | 0.01622 |
| WEST FRASER TIMBER CO LTD | 0.002139 |
| LIVE NATION ENTERTAINMENT IN | 0.006619 |
| DIGITAL REALTY TRUST INC | 0.013964 |
| HCA HEALTHCARE INC | 0.00727 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007024 |
| WHARF HOLDINGS LTD ORD | 0.039665 |
| KOKUSAI ELECTRIC CORP | 0.005821 |
| MONDELEZ INTERNATIONAL INC | 0.05368 |
| ORICA LTD ORD | 0.020196 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019165 |
| ARM HOLDINGS ADR | 0.004074 |
| APPLIED MATERIALS INC | 0.033614 |
| MORGAN STANLEY | 0.051164 |
| NOMURA HOLDINGS INC ORD | 0.125061 |
| COMPUTERSHARE LTD ORD | 0.021583 |
| STATE STREET CORP | 0.011923 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016551 |
| ANA HOLDINGS INC | 0.018534 |
| CORPAY INC | 0.002827 |
| FORTINET INC | 0.025628 |
| CIGNA GROUP | 0.01118 |
| SUZUKI MOTOR CORP ORD | 0.065862 |
| GE AEROSPACE | 0.044381 |
| KOITO MANUFACTURING CO LTD ORD | 0.008488 |
| ACCENTURE PLC-CL A | 0.025961 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005356 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01179 |
| MARTIN MARIETTA MATERIALS | 0.002518 |
| CONSTELLATION BRANDS INC CL A | 0.006429 |
| ARTHUR J GALLAGHER & CO | 0.010502 |
| FUJITSU LTD ORD | 0.074727 |
| PARKER HANNIFIN CORP | 0.005314 |
| POWER ASSETS HOLDINGS LTD | 0.056572 |
| MTR CORPORATION LTD | 0.065188 |
| DAIWA SECURITIES GROUP INC ORD | 0.05427 |
| TREND MICRO INC | 0.005159 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053932 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02196 |
| LINK REIT | 0.107654 |
| TC ENERGY CORP | 0.0431 |
| AMDOCS LTD | 0.004564 |
| TPG TELECOM LTD | 0.016255 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144752 |
| T&D HOLDINGS INC ORD | 0.021377 |
| TE CONNECTIVITY LTD | 0.012362 |
| TYSON FOODS INC | 0.011681 |
| VERISIGN INC | 0.003377 |
| HOME DEPOT INC | 0.041172 |
| CARRIER GLOBAL CORP | 0.033353 |
| CHINA MENGNIU DAIRY CO LTD | 0.122464 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159147 |
| XERO LTD | 0.005956 |
| JOHNSON & JOHNSON | 0.099949 |
| OBAYASHI CORP ORD | 0.027208 |
| OSAKA GAS CO LTD | 0.015144 |
| REALTY INCOME CORP | 0.036962 |
| ABBOTT LABORATORIES | 0.071598 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| PAYCHEX INC | 0.013337 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023757 |
| KIMBERLY-CLARK CORP | 0.013721 |
| MASCO CORP | 0.008678 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061688 |
| SEGA SAMMY HOLDINGS INC | 0.006418 |
| PROLOGIS INC | 0.03835 |
| WORLEY LTD | 0.015547 |
| ABBVIE INC | 0.073338 |
| GMO PAYMENT GATEWAY INC | 0.001822 |
| ELECTRONIC ARTS INC | 0.009784 |
| GENERAL DYNAMICS CORP | 0.009224 |
| O REILLY AUTOMOTIVE INC | 0.035564 |
| CITIZENS FINANCIAL GROUP INC | 0.018044 |
| ANALOG DEVICES INC | 0.020506 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054287 |
| WIX.COM LTD | 0.002231 |
| INTERNATIONAL PAPER CO | 0.021588 |
| CLP HOLDINGS LTD | 0.075092 |
| ATLASSIAN CORPORATION PLC | 0.006786 |
| KEPPEL CORP LTD ORD | 0.057335 |
| INPEX CORP | 0.035138 |
| SHAPIR ENGINEERING AND INDUS | 0.005886 |
| MITSUI O.S.K. LINES LTD | 0.014038 |
| MICRON TECHNOLOGY INC | 0.046243 |
| VICI PROPERTIES INC | 0.043735 |
| JB HI-FI LTD ORD | 0.004491 |
| CDN. UTILITIES LTD A | 0.005198 |
| SOJITZ CORP ORD | 0.009268 |
| AMERIPRISE FINL | 0.003981 |
| DAIICHI SANKYO CO LTD ORD | 0.071904 |
| SOFTBANK CORP | 1.164389 |
| TRACTOR SUPPLY COMPANY | 0.022004 |
| SNOWFLAKE INC | 0.013158 |
| EXPEDIA GROUP INC | 0.005087 |
| MERCK & CO. INC. | 0.104744 |
| FOX CORP CLASS B (NEW) | 0.005364 |
| BIOGEN INC | 0.006034 |
| IGM FINANCIAL INC. | 0.003692 |
| MARKEL GROUP INC | 0.000521 |
| ARES MANAGEMENT CORP | 0.008092 |
| ORIX JREIT INC ORD | 0.000115 |
| EXXON MOBIL CORP | 0.179301 |
| ROSS STORES INC | 0.013794 |
| TOKYU CORP | 0.020542 |
| IRON MTN INC | 0.012083 |
| SOUTHERN COMPANY THE | 0.045393 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064203 |
| TOBU RAILWAY CO LTD | 0.007956 |
| DOMINION ENERGY INC | 0.035324 |
| SHIMAMURA CORP ORD | 0.001956 |
| ROGERS COMMUNICATIONS INC-B | 0.015725 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004286 |
| COINBASE GLOBAL INC -CLASS A | 0.00844 |
| EBAY INC | 0.019282 |
| GOODMAN GROUP ORD UNIT | 0.082143 |
| RAKUTEN GROUP INC | 0.0594 |
| BROOKFIELD CORP | 0.056598 |
| DEERE & CO | 0.01028 |
| VERTIV HOLDINGS CO | 0.014127 |
| WR BERKLEY CORP | 0.012411 |
| CONSTELLATION SOFTWARE INC | 0.000829 |
| PANASONIC HOLDINGS CORP | 0.092143 |
| MINEBEA MITSUMI INC | 0.013802 |
| EOG RESOURCES INC | 0.022953 |
| LULULEMON ATHLETICA INC | 0.004368 |
| WALT DISNEY CO/THE | 0.075024 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01097 |
| NEWMONT CORP | 0.046739 |
| OBIC CO LTD ORD | 0.013497 |
| ITOCHU CORP ORD | 0.051548 |
| EMERSON ELECTRIC CO | 0.023319 |
| GLOBAL-E ONLINE LTD | 0.004087 |
| GILDAN ACTIVEWEAR INC | 0.005538 |
| WILLIS TOWERS WATSON PLC | 0.004122 |
| THOMSON REUTERS CORP | 0.005665 |
| COSTCO WHOLESALE CORP | 0.01838 |
| BAXTER INTL. | 0.021228 |
| MERCADOLIBRE INC | 0.001951 |
| WILMAR INTERNATIONAL LTD | 0.072291 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012333 |
| HUNTINGTON BANCSHARES INC/OH | 0.060317 |
| GEN DIGITAL INC | 0.022495 |
| KDDI CORP (DDI) ORD | 0.120393 |
| CONSTELLATION ENERGY CORPORATION | 0.01298 |
| NIDEC CORP ORD | 0.0371 |
| TRANSDIGM GROUP INC | 0.002274 |
| CINTAS CORP | 0.014232 |
| KELLANOVA | 0.011369 |
| INTUITIVE SURGICAL INC | 0.014792 |
| DENTSU GROUP INC | 0.008117 |
| SONY GROUP CORP | 0.249592 |
| UOL GROUP LTD ORD | 0.021652 |
| AMAZON.COM INC | 0.392535 |
| CHUBB LTD | 0.015446 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016626 |
| ALPHABET INC C-SHARES | 0.212202 |
| CK HUTCHISON HOLDINGS LTD | 0.110173 |
| BECTON DICKINSON AND CO | 0.011899 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01085 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069237 |
| OTIS WORLDWIDE CORP | 0.016395 |
| WARNER MUSIC GROUP CORP | 0.005596 |
| WISETECH GLOBAL LTD | 0.007491 |
| COTERRA ENERGY INC | 0.031256 |
| MEIJI HOLDINGS CO LTD | 0.010001 |
| ULTA BEAUTY INC | 0.001872 |
| CHARTER HALL GROUP | 0.019295 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| LOWES COS INC | 0.023209 |
| ORACLE CORP | 0.067792 |
| SAPUTO INC | 0.010049 |
| FUJIFILM HOLDINGS CORP ORD | 0.048256 |
| NASDAQ INC | 0.017069 |
| COCA-COLA CO/THE | 0.160499 |
| ROCKET COS INC | 0.005683 |
| APA GROUP | 0.054111 |
| DUPONT DE NEMOURS INC | 0.017333 |
| CGI INC - CLASS A | 0.008343 |
| FIRSTSERVICE CORP | 0.001638 |
| TORAY INDUSTRIES INC ORD | 0.0595 |
| CENOVUS ENERGY INC | 0.053437 |
| TRANSURBAN GROUP | 0.128787 |
| NATIONAL BANK OF CANADA | 0.016192 |
| NATIONAL AUSTRALIA BANK LTD | 0.126496 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| MATSUKIYOCOCOKARA & CO | 0.01403 |
| BANK OF NEW YORK MELLON CORP | 0.029778 |
| APPLE INC | 0.606484 |
| DOMINOS PIZZA INC | 0.001415 |
| SCENTRE GROUP | 0.215913 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005945 |
| ROBLOX CORP | 0.023098 |
| TOPPAN HOLDINGS INC | 0.01043 |
| LEIDOS HOLDINGS INC | 0.005295 |
| SANWA HOLDINGS CORP | 0.007869 |
| KINDER MORGAN INC | 0.080586 |
| DENSO CORP ORD | 0.068615 |
| OTSUKA CORP ORD | 0.009115 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002984 |
| YAMAHA CORP ORD | 0.01479 |
| PAYPAL HOLDINGS INC. | 0.040985 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| REGENERON PHARMACEUTICALS | 0.004298 |
| TAISEI CORP ORD | 0.006679 |
| KEYERA CORP | 0.009472 |
| PEMBINA PIPELINE CORP | 0.024065 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003832 |
| MITSUBISHI CORP | 0.139206 |
| ALAMOS GOLD INC | 0.017134 |
| MICROCHIP TECHNOLOGY INC | 0.021848 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03025 |
| VERIZON COMMUNICATIONS INC | 0.175056 |
| CBOE GLOBAL MARKETS INC | 0.004319 |
| DISCO CORP ORD | 0.003697 |
| TOYOTA MOTOR CORP | 0.437291 |
| AGC INC | 0.008027 |
| ROYALTY PHARMA PLC- CL A | 0.015495 |
| AIA GROUP LTD | 0.443382 |
| AIR WATER INC | 0.008385 |
| HIROSE ELECTRIC CO LTD ORD | 0.001196 |
| STANLEY ELECTRIC CO LTD | 0.004605 |
| KRAFT HEINZ CO/THE | 0.035888 |
| MITSUBISHI ELECTRIC CORP | 0.080006 |
| T-MOBILE US INC | 0.019837 |
| QUEST DIAGNOSTICS INC | 0.004578 |
| UNITED RENTALS INC | 0.002699 |
| DUKE ENERGY CORP | 0.032207 |
| KANSAI PAINT CO LTD | 0.006071 |
| SUNCOR ENERGY INC | 0.051324 |
| OLYMPUS | 0.045152 |
| KYUSHU RAILWAY COMPANY | 0.005828 |
| WSP GLOBAL INC | 0.00541 |
| SGH LTD | 0.008024 |
| HONG KONG & CHINA GAS LTD ORD | 0.450172 |
| CARNIVAL CORP | 0.043266 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| EBOS GROUP LTD | 0.006622 |
| META PLATFORMS INC | 0.090433 |
| GARMIN LTD | 0.006347 |
| FEDEX CORP | 0.009126 |
| AEON CO LTD ORD | 0.032805 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094817 |
| HP INC | 0.039046 |
| SHERWIN-WILLIAMS CO | 0.009627 |
| GLP J-REIT/D | 0.000197 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007841 |
| CHINA GAS HOLDINGS LTD | 0.112029 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009751 |
| SHIMANO INC | 0.003207 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027191 |
| S&P GLOBAL INC | 0.013006 |
| FORTIS INC | 0.020804 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| FOX CORP CLASS A (NEW) | 0.008952 |
| FORTESCUE METALS GROUP LTD | 0.065444 |
| HANG SENG BANK LTD ORD | 0.029435 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025194 |
| TIS INC | 0.009026 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007418 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017423 |
| GOLDMAN SACHS GROUP INC | 0.012956 |
| Applovin Corp | 0.010578 |
| CANADIAN TIRE CORP-CLASS A | 0.002164 |
| FAST RETAILING CO LTD ORD | 0.007269 |
| AFLAC INC | 0.020433 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208618 |
| RAYMOND JAMES FINL. | 0.007669 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095613 |
| MACQUARIE GROUP LTD ORD | 0.014822 |
| TOKYO METRO CO LTD | 0.012053 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335797 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031187 |
| YAMATO HDG. | 0.01124 |
| IBIDEN CO LTD | 0.005167 |
| SEMBCORP INDUSTRIES LTD | 0.037343 |
| RAKUTEN BANK ORD | 0.003673 |
| CENCORA INC | 0.007196 |
| SHARP CORP | 0.011501 |
| MURATA MANUFACTURING LTD ORD | 0.069552 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001457 |
| SYSCO CORP | 0.020926 |
| GILEAD SCIENCES INC | 0.051631 |
| BRAMBLES LTD | 0.056974 |
| SMC CORP ORD | 0.002337 |
| FIRST QUANTUM MINERALS LTD | 0.027926 |
| EISAI | 0.01064 |
| PLUS500 LTD | 0.002868 |
| AMEREN CORP | 0.011024 |
| TOKYO CENTURY CORP | 0.006799 |
| DELL TECHNOLOGIES INC - C | 0.012828 |
| CROWN CASTLE INC | 0.017981 |
| MASTERCARD INC-CLASS A | 0.033561 |
| KOMATSU LTD | 0.036894 |
| ZSCALER INC | 0.003916 |
| SUNDRUG CO LTD ORD | 0.002815 |
| ACOM CO LTD ORD | 0.015756 |
| RENESAS ELECTRONICS CORP | 0.067617 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009273 |
| FORTIVE CORP | 0.014095 |
| ONEX CORP | 0.002407 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049495 |
| NUTRIEN LTD | 0.020265 |
| CATERPILLAR INC | 0.019999 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296351 |
| KUBOTA CORP | 0.039115 |
| STRYKER CORP | 0.014267 |
| CINCINNATI FINANCIAL CORP | 0.006382 |
| SOUTHERN COPPER CORP | 0.003678 |
| PACK.CORP.OF AM. | 0.003682 |
| TBS HOLDINGS INC | 0.005389 |
| MONOLITHIC POWER SYSTEMS INC | 0.001913 |
| NIPPON PROLOGIS REIT INC | 0.000282 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026529 |
| TEVA PHARMACEUTICAL IND LTD | 0.04735 |
| OLD DOMINION FREIGHT LINE INC | 0.007731 |
| IHI CORP | 0.006079 |
| KAWASAKI KISEN KAISHA LTD | 0.014998 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042798 |
| MIZUHO FINANCIAL GROUP INC | 0.103202 |
| LUNDIN MINING CORP | 0.028698 |
| HOYA CORP ORD | 0.014039 |
| FATTAL HOLDINGS 1998 LTD | 0.000277 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| PHILIP MORRIS INTERNATIONAL | 0.064426 |
| PINTEREST INC | 0.024597 |
| CARSALES COM LTD ORD | 0.014007 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008198 |
| DOLLAR TREE | 0.008347 |
| XCEL ENERGY INC | 0.023819 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038445 |
| SEKISUI HOUSE LTD ORD | 0.024772 |
| TARGET CORP | 0.018866 |
| SANRIO CO LTD ORD | 0.006718 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056486 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082626 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009781 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047854 |
| MEDIBANK PRIVATE | 0.114209 |
| EQUINIX INC | 0.004026 |
| RAMSAY HEALTH CARE LTD ORD | 0.007567 |
| LOEWS CORP | 0.007191 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024568 |
| DELTA AIR LINES | 0.026688 |
| SYSMEX CORP ORD | 0.019756 |
| NISSAN CHEMICAL CORP | 0.00527 |
| OPEN HOUSE GROUP CO LTD | 0.003104 |
| SEATRIUM LTD | 0.133902 |
| PROGRESSIVE CORP | 0.024249 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004245 |
| CK ASSET HOLDINGS LTD | 0.074962 |
| EVEREST GROUP LTD | 0.00196 |
| PULTE GROUP INC | 0.00828 |
| SHUFERSAL LTD ORD B | 0.011036 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036226 |
| NEXTDC LTD | 0.026465 |
| ISUZU MOTORS LTD | 0.024297 |
| SYNOPSYS INC | 0.006388 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00817 |
| ZOETIS INC | 0.018568 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023019 |
| MARSH & MCLENNAN COS | 0.020406 |
| STARBUCKS CORP | 0.046206 |
| TREASURY WINE ESTATES LIMITED | 0.033556 |
| SEIKO EPSON CORP ORD | 0.011068 |
| GENERAL MILLS INC | 0.022811 |
| CALBEE INC ORD | 0.00322 |
| AUTOZONE INC | 0.000699 |
| SEIBU HOLDINGS INC | 0.00925 |
| FISERV INC | 0.022995 |
| MANULIFE FINANCIAL CORP | 0.071447 |
| DRAFTKINGS INC | 0.019995 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010677 |
| IQVIA HOLDINGS INC | 0.007253 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007666 |
| GARTNER INC | 0.003088 |
| NINTENDO CO LTD | 0.047746 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004558 |
| NORTHERN TRUST CORP | 0.00806 |
| AMGEN INC | 0.022214 |
| MAPLETREE INDUSTRIAL TRUST | 0.085774 |
| BANK OF NOVA SCOTIA | 0.051669 |
| TOHO CO LTD ORD | 0.004467 |
| ONEOK INC | 0.025855 |
| ARC RESOURCES LTD | 0.024233 |
| HERSHEY CO/THE | 0.006124 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006298 |
| ZIM Integrated Shipping Services Ltd | 0.004941 |
| PHILLIPS 66 | 0.016878 |
| AON PLC | 0.008074 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089598 |
| MITSUI CHEMICALS INC | 0.007371 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018719 |
| NIPPON SANSO HOLDINGS CORP | 0.007739 |
| SINO LAND CO LTD ORD | 0.14819 |
| ROYAL BANK OF CANADA | 0.058601 |
| CVS HEALTH CORP | 0.052336 |
| ROHM CO LTD ORD | 0.013858 |
| MEDTRONIC PLC | 0.053185 |
| CAPITAL ONE FINANCIAL CORP | 0.026287 |
| SUPER MICRO COMPUTER INC | 0.021005 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010786 |
| TECHNOLOGY ONE LTD | 0.012042 |
| BARRICK MINING CORP | 0.070894 |
| TRAVELERS COS INC/THE | 0.009368 |
| MAKITA CORP ORD | 0.009916 |
| BOOKING HOLDINGS INC | 0.001351 |
| SEMPRA ENERGY | 0.027018 |
| WEYERHAEUSER CO | 0.030045 |
| BAYCURRENT CONSULTING INC | 0.005357 |
| EAST JAPAN RAILWAY CO | 0.040928 |
| ARISTOCRAT LEISURE LTD | 0.023471 |
| THERMO FISHER SCIENTIFIC INC | 0.015631 |
| CSL LTD ORD | 0.019979 |
| DOVER CORP | 0.005671 |
| CBRE GROUP INC | 0.012391 |
| ROPER TECHNOLOGIES INC | 0.004442 |
| SWIRE PACIFIC LTD ORD A | 0.015399 |
| AXON ENTERPRISE INC | 0.002991 |
| PEPSICO INC | 0.056868 |
| AT&T | 0.297679 |
| FAIR ISAAC CORP | 0.000991 |
| STOCKLAND | 0.099493 |
| SANDS CHINA LTD | 0.100606 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045211 |
| KEURIG DR PEPPER INC | 0.050155 |
| ECOLAB INC | 0.010425 |
| CORNING INC | 0.032113 |
| MICROSOFT CORP | 0.304154 |
| COSTAR GROUP INC | 0.017223 |
| YAMAHA MOTOR CO LTD ORD | 0.036345 |
| REA GROUP LTD | 0.001993 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009072 |
| ENEOS HOLDINGS INC | 0.110663 |
| CHARTER COMMUNICATIONS INC | 0.003895 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051039 |
| MOTOROLA SOLUTIONS INC | 0.006901 |
| ON SEMICONDUCTOR CORPORATION | 0.017419 |
| CHENIERE ENERGY INC | 0.009152 |
| CME GROUP INC | 0.014891 |
| EATON CORPORATION PLC | 0.016173 |
| WOOLWORTHS GROUP LTD | 0.050242 |
| EXPEDITORS INTL WASH INC | 0.005675 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022129 |
| OCCIDENTAL PETROLEUM CORP | 0.030508 |
| CELLEBRITE DI LTD | 0.004834 |
| WEST JAPAN RAILWAY CO | 0.017829 |
| JPMORGAN CHASE & CO | 0.115607 |
| KYOCERA CORP ORD | 0.055213 |
| BANDAI NAMCO HOLDINGS INC | 0.023835 |
| GENTING SINGAPORE PLC | 0.235239 |
| HANKYU HANSHIN HOLDINGS INC | 0.009746 |
| CANON INC | 0.037342 |
| FIFTH THIRD BANCORP | 0.027628 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018964 |
| YAMAZAKI BAKING CO LTD | 0.005494 |
| HUBSPOT INC | 0.00207 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010883 |
| VEEVA SYSTEMS INC | 0.006166 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006817 |
| BCE INC | 0.038232 |
| AUTODESK INC | 0.008825 |
| PAN AMERICAN SILVER CORP | 0.014974 |
| HAMAMATSU PHOTONICS KK ORD | 0.011589 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004754 |
| LAS VEGAS SANDS CORP | 0.013882 |
| HK ELECTRIC INVESTMENTS LTD | 0.093855 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038708 |
| RINNAI CORP ORD | 0.004294 |
| WELLTOWER INC | 0.026599 |
| TJX COMPANIES INC | 0.046308 |
| HUNT J B TRANS SVCS INC | 0.003286 |
| NVIDIA CORP | 0.979881 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019135 |
| HALLIBURTON CO | 0.035638 |
| ATLAS ARTERIA LTD | 0.043801 |
| MCKESSON CORP | 0.005194 |
| BROADCOM INC | 0.191152 |
| ELEVANCE HEALTH INC | 0.009367 |
| HOSHIZAKI CORP | 0.004488 |
| EVERSOURCE ENERGY | 0.015185 |
| EDWARDS LIFESCIENCES CORP | 0.023904 |
| XYLEM INC | 0.01003 |
| SEEK LTD ORD | 0.014229 |
| TOYO SUISAN KAISHA LTD | 0.003787 |
| INTACT FINANCIAL CORP. | 0.007381 |
| METLIFE INC | 0.02364 |
| SERVICENOW INC | 0.008529 |
| INTERCONTINENTAL EXCHANGE INC | 0.02356 |
| NTT DATA GROUP CO | 0.025744 |
| OPC ENERGY LTD | 0.004824 |
| UNITED AIRLINES HOLDINGS INC | 0.01352 |
| TERUMO CORP | 0.055701 |
| FIRSTENERGY | 0.022705 |
| CENTERPOINT ENERGY INC | 0.027016 |
| TARGA RESOURCES CORP | 0.008895 |
| CAPITALAND ASCENDAS REIT | 0.147508 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00697 |
| BOSTON SCIENTIFIC CORP | 0.06122 |
| LIXIL GROUP CORP | 0.011545 |
| WOODSIDE ENERGY GROUP LTD | 0.078664 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001194 |
| HANG LUNG PROPERTIES LTD ORD | 0.070587 |
| KEYCORP | 0.038942 |
| AMETEK INC | 0.009542 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008924 |
| WALMART INC | 0.180695 |
| BRISTOL-MYERS SQUIBB CO | 0.084369 |
| HYDRO ONE LTD | 0.013119 |
| TOURMALINE OIL CORP | 0.014515 |
| NVR INC | 0.000116 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008165 |
| SHIMIZU CORP ORD | 0.022253 |
| MONDAY.COM LTD | 0.001634 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232859 |
| FUTU HOLDINGS LTD-ADR | 0.002404 |
| EQUIFAX INC | 0.005134 |
| METTLER-TOLEDO INTL | 0.000852 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016874 |
| SIMON PROPERTY GROUP INC | 0.013384 |
| TELUS CORPORATION | 0.062747 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018552 |
| METRO INC -A | 0.009125 |
| SWIRE PROPERTIES LTD | 0.043124 |
| RTX CORPORATION | 0.055373 |
| KIKKOMAN CORP ORD | 0.030839 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026841 |
| MIVNE REAL ESTATE KD LTD | 0.023947 |
| MAZDA MOTOR CORP ORD | 0.023868 |
| TOEI ANIMATION CO LTD | 0.001935 |
| TESLA INC | 0.116178 |
| QUALCOMM INC | 0.045825 |
| ATMOS ENERGY CORP | 0.006566 |
| MERCURY NZ LTD | 0.027448 |
| CUMMINS INC | 0.005699 |
| HULIC CO LTD | 0.022824 |
| SOUTH32 LTD | 0.186151 |
| COPART INC | 0.035574 |
| ALTRIA GROUP INC | 0.070258 |
| NISSHIN SEIFUN GROUP INC | 0.010123 |
| TRANE TECHNOLOGIES PLC | 0.009285 |
| MARUBENI CORP ORD | 0.060255 |
| LYNAS RARE EARTHS LTD | 0.038399 |
| TORONTO-DOMINION BANK | 0.072567 |
| STRAUSS GROUP LTD ORD A | 0.002175 |
| TRANSUNION | 0.008078 |
| TRADE DESK INC/THE -CLASS A | 0.018597 |
| CAMECO CORP | 0.017995 |
| MEBUKI FINANCIAL GROUP INC | 0.037838 |
| WARNER BROS DISCOVERY INC | 0.093346 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004379 |
| J FRONT RETAILING CO LTD ORD | 0.010341 |
| UNION PACIFIC CORP | 0.024826 |
| VALERO ENERGY | 0.012987 |
| INFRATIL LTD | 0.038133 |
| MONSTER BEVERAGE CORP | 0.028651 |
| VULCAN MATERIALS CO | 0.005458 |
| COLES GROUP LTD | 0.053822 |
| AUTOMATIC DATA PROCESSING | 0.016855 |
| SUMITOMO FORESTRY CO LTD | 0.020689 |
| DTE ENERGY CO | 0.008558 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027338 |
| PPG INDUSTRIES INC | 0.0094 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004874 |
| AMPHENOL CORP NEW CL A | 0.049478 |
| CISCO SYSTEMS INC | 0.165013 |
| KOSE CORP ORD | 0.001388 |
| TECK RESOURCES LIMITED CLASS B | 0.018366 |
| ILLINOIS TOOL WORKS | 0.012092 |
| PALO ALTO NETWORKS INC | 0.027187 |
| PNC FINANCIAL SERVICES GROUP | 0.016379 |
| AGNICO-EAGLE MINES | 0.020958 |
| NIKON CORP ORD | 0.011074 |
| INTUIT INC | 0.011278 |
| SCHWAB (CHARLES) CORP | 0.070899 |
| ROBINHOOD MARKETS INC - A | 0.030541 |
| LOBLAW COMPANIES LTD. | 0.005648 |
| ANSYS INC | 0.003626 |
| CADENCE DESIGN SYSTEMS INC | 0.011336 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129072 |
| CENTRAL JAPAN RAILWAY CO | 0.038641 |
| KOBE BUSSAN CO LTD | 0.005862 |
| NORFOLK SOUTHERN CORP | 0.00937 |
| JFE HOLDINGS INC | 0.024431 |
| DOLLAR GENERAL CORP | 0.009069 |
| COCHLEAR LTD | 0.002702 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071253 |
| HKT TRUST AND HKT LTD | 0.149792 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007373 |
| NOVA LTD | 0.001215 |
| ARCHER-DANIELS-MIDLAND CO | 0.019759 |
| DAIKIN INDUSTRIES LTD ORD | 0.011282 |
| INGERSOLL-RAND INC | 0.016693 |
| GLOBALFOUNDRIES INC | 0.00318 |
| TOKYO ELECTRON LTD ORD | 0.018762 |
| QUANTA SERVICES INC | 0.006078 |
| AVALONBAY COMMUNITIES INC | 0.005889 |
| TOYOTA TSUSHO CORP ORD | 0.027361 |
| TELSTRA GROUP LTD | 0.476403 |
| SHIMADZU CORP ORD | 0.009662 |
| COOPER COMPANIES INC | 0.008248 |
| COMCAST CORP-CLASS A | 0.154922 |
| CHEVRON CORP | 0.067566 |
| CRH PLC | 0.028113 |
| WHEATON PRECIOUS METALS CORP | 0.0188 |
| KANSAI ELECTRIC POWER CO ORD | 0.037326 |
| NGK INSULATORS LTD ORD | 0.00978 |
| CITY DEVELOPMENTS LTD ORD | 0.016226 |
| AMERICAN TOWER CORP | 0.019399 |
| WORKDAY INC | 0.008846 |
| SOFTBANK GROUP CORP | 0.04091 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054604 |
| WH GROUP LTD | 0.314983 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023017 |
| HUMANA INC | 0.004999 |
| MITSUBISHI MOTORS CORP ORD | 0.026268 |
| AIR PRODUCTS & CHEMICALS INC | 0.00909 |
| PALANTIR TECHNOLOGIES INC | 0.086536 |
| USS CO (TOKAI) LTD ORD | 0.016453 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006484 |
| SUMITOMO | 0.044101 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013035 |
| ZIMMER BIOMET HOLDINGS INC | 0.00825 |
| CHURCH & DWIGHT CO INC | 0.010188 |
| FUJIKURA LTD | 0.010037 |
| FRANCO-NEVADA CORP | 0.007918 |
| QANTAS AIRWAYS LTD ORD | 0.062276 |
| TEXAS INSTRUMENTS INC | 0.0376 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03238 |
| AZBIL (YAMATAKE) CORP ORD | 0.021153 |
| NORTHERN STAR RESOURCES LTD | 0.046406 |
| AMERICAN WATER WORKS CO INC | 0.008074 |
| ELBIT SYSTEMS LTD | 0.001035 |
| MITSUBISHI GAS CHEMICAL CO | 0.006888 |
| SNAP-ON INC | 0.002138 |
| Camtek Ltd | 0.001159 |
| ABC MART INC ORD | 0.0038 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005647 |
| OVERSEA-CHINESE BANKING CORP | 0.133226 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016905 |
| EMPIRE CO LTD A | 0.005369 |
| SANTOS LTD | 0.134607 |
| OJI PAPER CO LTD | 0.032949 |
| VISA INC-CLASS A SHARES | 0.07147 |
| REPUBLIC SERVICES INC | 0.008448 |
| FOSUN INTERNATIONAL LTD | 0.086295 |
| ESTEE LAUDER COMPANIES INC | 0.009069 |
| IA FINANCIAL CORP INC | 0.003869 |
| JAPAN POST HOLDINGS CO LTD | 0.071626 |
| WEC ENERGY GROUP INC | 0.013085 |
| HESS CORP | 0.011572 |
| SPOTIFY TECHNOLOGY SA | 0.006391 |
| IIDA GROUP HOLDINGS CO LTD | 0.006632 |
| BLUESCOPE STEEL LTD | 0.018122 |
| CITIGROUP INC | 0.075768 |
| AJINOMOTO CO INC | 0.035586 |
| YAKULT HONSHA CO LTD ORD | 0.011011 |
| IDEXX LABORATORIES INC | 0.00333 |
| ASAHI KASEI CORP | 0.051185 |
| NUCOR CORP | 0.00954 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003538 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014687 |
| CAPCOM CO LTD | 0.013879 |
| LASERTEC CORP | 0.003252 |
| BLOCK INC | 0.023096 |
| ALLSTATE CORP | 0.010931 |
| TFI INTERNATIONAL INC | 0.003129 |
| RALLIANT CORP | 0.004698 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0074 |
| WHITEHAVEN COAL LTD | 0.033985 |
| CLOROX COMPANY | 0.005107 |
| AURIZON HOLDINGS LTD | 0.07341 |
| TOKYO GAS CO LTD | 0.014065 |
| EBARA CORP ORD | 0.019159 |
| ISRAEL CORP LTD | 0.00015 |
| LOCKHEED MARTIN CORP | 0.009727 |
| EMERA INC COM | 0.012345 |
| EVOLUTION MINING LTD | 0.082217 |
| SNAP INC | 0.044318 |
| PUBLIC SVC ENTERPRISE | 0.020669 |
| GREAT WEST LIFECO | 0.011334 |
| SECOM CO LTD ORD | 0.017232 |
| RIO TINTO LTD | 0.015369 |
| SEA LTD | 0.015315 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005949 |
| POWER CORP OF CANADA | 0.022353 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003654 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005195 |
| KENVUE INC | 0.079242 |
| MARVELL TECHNOLOGY INC | 0.035751 |
| SOMPO HOLDINGS INC | 0.037852 |
| ORIENTAL LAND CO LTD ORD | 0.04524 |
| MARRIOTT INTERNATIONAL -CL A | 0.009969 |
| QUEBECOR INC - CL B | 0.006419 |
| TDK CORP ORD | 0.078649 |
| CYBERAGENT INC | 0.017149 |
| SCHLUMBERGER NV | 0.056305 |
| TOWER SEMICONDUCTOR LTD | 0.004584 |
| ASX LTD ORD | 0.007985 |
| AISIN CORP | 0.020877 |
| DEVON ENERGY CORPORATION | 0.02519 |
| SYNCHRONY FINANCIAL | 0.016091 |
| CANADIAN NATURAL RESOURCES | 0.085141 |
| GEORGE WESTON LTD | 0.002206 |
| MONGODB INC | 0.003271 |
| NEC CORP ORD | 0.051508 |
| GE VERNOVA LLC | 0.011303 |
| DOW INC | 0.029173 |
| DELEK GROUP LTD ORD | 0.000383 |
| RB GLOBAL INC | 0.007657 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013466 |
| COUPANG INC | 0.046521 |
| ADOBE INC | 0.017656 |
| ODDITY TECH CL A ORD | 0.001346 |
| BANK OF MONTREAL | 0.030249 |
| HONEYWELL INTERNATIONAL INC | 0.026898 |
| DANAHER CORP | 0.026422 |
| ENDEAVOUR GROUP | 0.060047 |
| CAE INC | 0.013255 |
| EXTRA SPACE STORAGE INC | 0.008705 |
| IVANHOE MINES LTD | 0.029679 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015847 |
| CDW CORP/DE | 0.005484 |
| VENTAS INC | 0.018093 |
| XINYI GLASS HOLDINGS CO LTD | 0.071212 |
| DATADOG INC | 0.012837 |
| ARCH CAPITAL GROUP LTD | 0.014918 |
| NIPPON STEEL CORP | 0.041646 |
| WILLIAMS COS INC | 0.050556 |
| GPT GROUP | 0.079398 |
| MCDONALDS CORP | 0.030635 |
| UNITED OVERSEAS BANK LTD | 0.053126 |
| CLOUDFLARE INC - CLASS A | 0.012588 |
| KINROSS GOLD CORP | 0.050536 |
| CHOICE PROPERTIES REI | 0.011461 |
| BAKER HUGHES CO | 0.041011 |
| AMADA CO LTD | 0.012924 |
| AUCKLAND INTL AIRPORT LTD | 0.070034 |
| UNITED PARCEL SERVICE-CL B | 0.03043 |
| PRO MEDICUS LTD | 0.002025 |
| ALFRESA HOLDINGS CORP ORD | 0.007153 |
| GENUINE PARTS CO | 0.005637 |
| ASTELLAS PHARMA INC | 0.074101 |
| US BANCORP | 0.062355 |
| BUDWEISER BREWING CO APAC LTD | 0.070223 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033939 |