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 (19 Aug 2025): | 2281.79 |
| Day range: | 2278.99 / 2286.98 |
| Change abs./rel.: | -2.95 / -0.13% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| MEIJI HOLDINGS CO LTD | 0.010037 |
| ARCH CAPITAL GROUP LTD | 0.014947 |
| TORAY INDUSTRIES INC ORD | 0.059711 |
| ELBIT SYSTEMS LTD | 0.001113 |
| CHARTER COMMUNICATIONS INC | 0.003762 |
| KDDI CORP (DDI) ORD | 0.120818 |
| TOKYO METRO CO LTD | 0.012096 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027127 |
| MARVELL TECHNOLOGY INC | 0.035749 |
| CONSOLIDATED EDISON INC | 0.015 |
| IVANHOE MINES LTD | 0.029783 |
| JAPAN POST HOLDINGS CO LTD | 0.071879 |
| COMCAST CORP-CLASS A | 0.15547 |
| SOMPO HOLDINGS INC | 0.037678 |
| FUTU HOLDINGS LTD-ADR | 0.002444 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004927 |
| NEXTDC LTD | 0.026559 |
| DOLLAR GENERAL CORP | 0.009101 |
| KONAMI GROUP CORP | 0.003982 |
| SINO LAND CO LTD ORD | 0.150947 |
| TRIMBLE INC | 0.009905 |
| MONGODB INC | 0.003304 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002157 |
| DANAHER CORP | 0.026515 |
| MERCADOLIBRE INC | 0.001958 |
| BIOGEN INC | 0.006061 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07172 |
| TAKEDA PHARMACEUTICAL | 0.063924 |
| GENTING SINGAPORE PLC | 0.23607 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003551 |
| FUJIKURA LTD | 0.010072 |
| ALLSTATE CORP | 0.01097 |
| RB GLOBAL INC | 0.007684 |
| XINYI GLASS HOLDINGS CO LTD | 0.071464 |
| MINEBEA MITSUMI INC | 0.013851 |
| SUNCORP GROUP LTD | 0.045051 |
| KYUSHU RAILWAY COMPANY | 0.005849 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022239 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019737 |
| GALAXY ENTERTAINMENT GP. | 0.088921 |
| AIRPORT CITY LTD. | 0.002387 |
| ISUZU MOTORS LTD | 0.02317 |
| AZBIL (YAMATAKE) CORP ORD | 0.019183 |
| MANULIFE FINANCIAL CORP | 0.071265 |
| ATKINSREALIS GROUP INC | 0.007213 |
| UBER TECHNOLOGIES INC | 0.083958 |
| WILLIAMS COS INC | 0.050735 |
| LUNDIN MINING CORP | 0.02843 |
| NIKON CORP ORD | 0.011113 |
| ESSEX PROPERTY TRUST INC | 0.002661 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004566 |
| HANG SENG BANK LTD ORD | 0.029539 |
| TPG TELECOM LTD | 0.016312 |
| PROCTER & GAMBLE CO | 0.097526 |
| LOWES COS INC | 0.023321 |
| XERO LTD | 0.006664 |
| IDEXX LABORATORIES INC | 0.003317 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023936 |
| MITSUI FUDOSAN CO LTD ORD | 0.1137 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002468 |
| SUMITOMO FORESTRY CO LTD | 0.020762 |
| TEXAS INSTRUMENTS INC | 0.037656 |
| AMADA CO LTD | 0.012969 |
| MORGAN STANLEY | 0.051073 |
| EXELON CORP | 0.041954 |
| ECOLAB INC | 0.010462 |
| ACOM CO LTD ORD | 0.015812 |
| GENUINE PARTS CO | 0.005657 |
| CARSALES COM LTD ORD | 0.014057 |
| SEMPRA ENERGY | 0.027143 |
| NUTRIEN LTD | 0.020292 |
| BLOCK INC | 0.022982 |
| GENERAL DYNAMICS CORP | 0.009189 |
| USS CO (TOKAI) LTD ORD | 0.014338 |
| MARKEL GROUP INC | 0.000522 |
| LIVE NATION ENTERTAINMENT IN | 0.006596 |
| WALT DISNEY CO/THE | 0.074843 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034467 |
| NOVA LTD | 0.001219 |
| BAYCURRENT CONSULTING INC | 0.005376 |
| ARTHUR J GALLAGHER & CO | 0.010554 |
| MITSUI CHEMICALS INC | 0.007397 |
| OSAKA GAS CO LTD | 0.014964 |
| COCA-COLA CO/THE | 0.161066 |
| ORACLE CORP JAPAN ORD | 0.001386 |
| LOEWS CORP | 0.007194 |
| AMERICAN EXPRESS CO | 0.022935 |
| BOOKING HOLDINGS INC | 0.001344 |
| MTR CORPORATION LTD | 0.065418 |
| AMGEN INC | 0.022292 |
| HIROSE ELECTRIC CO LTD ORD | 0.0012 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002108 |
| SYSMEX CORP ORD | 0.019826 |
| EQUINIX INC | 0.00406 |
| JAPAN AIRLINES CO LTD | 0.017876 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008324 |
| PHOENIX HOLDINGS LTD/THE | 0.009581 |
| WHEATON PRECIOUS METALS CORP | 0.018866 |
| LUNDIN GOLD INC | 0.004104 |
| SHIMADZU CORP ORD | 0.009696 |
| VISA INC-CLASS A SHARES | 0.071207 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008226 |
| ALPHABET INC-CL A | 0.241867 |
| FERGUSON PLC | 0.007754 |
| ANA HOLDINGS INC | 0.0186 |
| AJINOMOTO CO INC | 0.035712 |
| ASTELLAS PHARMA INC | 0.074362 |
| PULTE GROUP INC | 0.008261 |
| RAKUTEN BANK ORD | 0.003686 |
| ARISTOCRAT LEISURE LTD | 0.023489 |
| INTERNATIONAL PAPER CO | 0.021664 |
| CORPAY INC | 0.002847 |
| BCE INC | 0.038367 |
| TOYOTA TSUSHO CORP ORD | 0.027457 |
| VULCAN MATERIALS CO | 0.005477 |
| CARVANA CO | 0.005138 |
| NTT DATA GROUP CO | 0.025835 |
| VERTIV HOLDINGS CO | 0.01439 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006556 |
| HUBSPOT INC | 0.002101 |
| CDN. UTILITIES LTD A | 0.005223 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019203 |
| LYONDELLBASELL INDU-CL A | 0.010526 |
| KELLANOVA | 0.011466 |
| CDW CORP/DE | 0.005473 |
| SIMON PROPERTY GROUP INC | 0.013447 |
| CONSTELLATION BRANDS INC CL A | 0.006469 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027201 |
| FANUC CORP | 0.038351 |
| TOSOH CORP | 0.012476 |
| CK ASSET HOLDINGS LTD | 0.075227 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021876 |
| SOUTH32 LTD | 0.186582 |
| PEPSICO INC | 0.057069 |
| HKT TRUST AND HKT LTD | 0.150321 |
| COSTAR GROUP INC | 0.017283 |
| TERUMO CORP | 0.055898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013081 |
| NETFLIX INC | 0.017292 |
| PALO ALTO NETWORKS INC | 0.027476 |
| NORTHROP GRUMMAN CORP | 0.005978 |
| TREASURY WINE ESTATES LIMITED | 0.033675 |
| L3HARRIS TECHNOLOGIES INC | 0.007787 |
| CONSTELLATION SOFTWARE INC | 0.000832 |
| DELTA AIR LINES | 0.027095 |
| CHINA GAS HOLDINGS LTD | 0.112425 |
| ONEOK INC | 0.025946 |
| GRAB HOLDINGS LTD - CL A | 0.110752 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010715 |
| PFIZER INC | 0.236676 |
| SEATRIUM LTD | 0.134375 |
| PHILIP MORRIS INTERNATIONAL | 0.064724 |
| SWIRE PACIFIC LTD ORD A | 0.015248 |
| AMERIPRISE FINL | 0.003958 |
| CYBERAGENT INC | 0.017209 |
| ALTRIA GROUP INC | 0.070075 |
| PLUS500 LTD | 0.002834 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.231623 |
| TOKIO MARINE HOLDINGS INC | 0.072696 |
| SHARP CORP | 0.011542 |
| SHERWIN-WILLIAMS CO | 0.009632 |
| SUNCOR ENERGY INC | 0.051108 |
| MARATHON PETROLEUM CORP | 0.012772 |
| ENTERGY CORP | 0.017882 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06443 |
| TOEI ANIMATION CO LTD | 0.001942 |
| NATIONAL AUSTRALIA BANK LTD | 0.126943 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013214 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032494 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001198 |
| YAMATO HDG. | 0.01128 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| COINBASE GLOBAL INC -CLASS A | 0.00852 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237654 |
| SHISEIDO CO LTD | 0.016299 |
| PAYPAL HOLDINGS INC. | 0.040435 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016438 |
| EXPEDIA GROUP INC | 0.005033 |
| JAPAN EXCHANGE GROUP INC | 0.042864 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002665 |
| T&D HOLDINGS INC ORD | 0.021453 |
| STRYKER CORP | 0.014318 |
| DISCO CORP ORD | 0.003714 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098448 |
| MAINFREIGHT LTD | 0.003448 |
| MICRON TECHNOLOGY INC | 0.046471 |
| SCHWAB (CHARLES) CORP | 0.071309 |
| MONSTER BEVERAGE CORP | 0.028832 |
| BECTON DICKINSON AND CO | 0.011919 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023098 |
| TRACTOR SUPPLY COMPANY | 0.022025 |
| TECK RESOURCES LIMITED CLASS B | 0.018264 |
| KUBOTA CORP | 0.039253 |
| EXTRA SPACE STORAGE INC | 0.008735 |
| LENNAR CORP | 0.009308 |
| WEC ENERGY GROUP INC | 0.013267 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02384 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054797 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069703 |
| OLYMPUS | 0.045312 |
| CHURCH & DWIGHT CO INC | 0.010237 |
| COSTCO WHOLESALE CORP | 0.018425 |
| GENERAL MILLS INC | 0.022526 |
| AMPHENOL CORP NEW CL A | 0.049592 |
| ADOBE INC | 0.017635 |
| CAPITALAND INVESTMENT LTD | 0.094631 |
| LULULEMON ATHLETICA INC | 0.004353 |
| META PLATFORMS INC | 0.089976 |
| ON SEMICONDUCTOR CORPORATION | 0.017333 |
| BOSTON SCIENTIFIC CORP | 0.061437 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013513 |
| PINTEREST INC | 0.024627 |
| CHUBB LTD | 0.0155 |
| KIMBERLY-CLARK CORP | 0.013769 |
| GLOBALFOUNDRIES INC | 0.003191 |
| AMERICAN WATER WORKS CO INC | 0.008102 |
| SEGA SAMMY HOLDINGS INC | 0.006371 |
| ADVANTEST CORP ORD | 0.030536 |
| HUMANA INC | 0.005016 |
| DIGITAL REALTY TRUST INC | 0.014013 |
| TRANE TECHNOLOGIES PLC | 0.009271 |
| TELUS CORPORATION | 0.06342 |
| YAMAZAKI BAKING CO LTD | 0.005513 |
| INFRATIL LTD | 0.037655 |
| COLES GROUP LTD | 0.054012 |
| SG HOLDINGS CO LTD | 0.011416 |
| HALLIBURTON CO | 0.03567 |
| KANSAI ELECTRIC POWER CO ORD | 0.037458 |
| JFE HOLDINGS INC | 0.024517 |
| BRAMBLES LTD | 0.056888 |
| KENVUE INC | 0.079835 |
| ARC RESOURCES LTD | 0.024278 |
| EISAI | 0.010678 |
| METTLER-TOLEDO INTL | 0.000852 |
| TBS HOLDINGS INC | 0.005408 |
| QANTAS AIRWAYS LTD ORD | 0.062494 |
| NITTO DENKO CORP | 0.028996 |
| ALNYLAM PHARMACEUTICALS INC | 0.005403 |
| AIR PRODUCTS & CHEMICALS INC | 0.009122 |
| VICI PROPERTIES INC | 0.043889 |
| DELEK GROUP LTD ORD | 0.000383 |
| AUTODESK INC | 0.008895 |
| SBI HOLDINGS INC ORD | 0.011308 |
| CMS ENERGY CORP | 0.012389 |
| TOYOTA INDUSTRIES CORP ORD | 0.006979 |
| HIKARI TSUSHIN INC ORD | 0.000567 |
| TESLA INC | 0.116588 |
| RAMSAY HEALTH CARE LTD ORD | 0.007593 |
| UNITED AIRLINES HOLDINGS INC | 0.013538 |
| WW GRAINGER INC | 0.001809 |
| NITORI HOLDINGS CO LTD | 0.003154 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002496 |
| ISRAEL CORP LTD | 0.000151 |
| ORIX JREIT INC ORD | 0.000115 |
| CAE INC | 0.013322 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055699 |
| TRUIST FINANCIAL CORP | 0.054378 |
| BROOKFIELD CORP | 0.062565 |
| ALAMOS GOLD INC | 0.017195 |
| VERISIGN INC | 0.003363 |
| NISSAN CHEMICAL CORP | 0.005289 |
| MAGNA INTERNATIONAL INC | 0.010878 |
| YAMADA HOLDINGS CO LTD | 0.027022 |
| KOITO MANUFACTURING CO LTD ORD | 0.008518 |
| JOHNSON & JOHNSON | 0.100145 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095951 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008194 |
| PPG INDUSTRIES INC | 0.009434 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054479 |
| IRON MTN INC | 0.012176 |
| MITSUBISHI CHEMICAL GROUP | 0.05409 |
| CARRIER GLOBAL CORP | 0.033212 |
| CANON INC | 0.037474 |
| SOUTHWEST AIRLINES CO | 0.021291 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026622 |
| WESFARMERS LTD | 0.046809 |
| OCCIDENTAL PETROLEUM CORP | 0.03206 |
| PALANTIR TECHNOLOGIES INC | 0.087372 |
| PAYCHEX INC | 0.013384 |
| REGIONS FINANCIAL CORP | 0.037357 |
| STOCKLAND | 0.099844 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005966 |
| TOPPAN HOLDINGS INC | 0.010378 |
| CISCO SYSTEMS INC | 0.164835 |
| BROTHER INDUSTRIES LTD ORD | 0.010465 |
| MITSUBISHI ELECTRIC CORP | 0.080289 |
| HOME DEPOT INC | 0.041386 |
| TOYOTA MOTOR CORP | 0.438835 |
| ENEOS HOLDINGS INC | 0.110548 |
| NEXT VISION STABILIZED SYSTE | 0.002075 |
| MAKITA CORP ORD | 0.009951 |
| WOOLWORTHS GROUP LTD | 0.05042 |
| PUBLIC STORAGE | 0.006563 |
| DTE ENERGY CO | 0.008588 |
| O REILLY AUTOMOTIVE INC | 0.035513 |
| SHOPIFY INC | 0.048823 |
| CAPITAL ONE FINANCIAL CORP | 0.026448 |
| METAPLANET INC | 0.022582 |
| CENCORA INC | 0.007221 |
| GREAT WEST LIFECO | 0.011341 |
| HYDRO ONE LTD | 0.013166 |
| UNITED OVERSEAS BANK LTD | 0.05322 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003845 |
| CENTERPOINT ENERGY INC | 0.027112 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006338 |
| SOFTBANK GROUP CORP | 0.041055 |
| DBS GROUP HOLDINGS LTD | 0.083474 |
| ATLASSIAN CORPORATION PLC | 0.006862 |
| WOODSIDE ENERGY GROUP LTD | 0.078942 |
| SHIMANO INC | 0.003168 |
| TOKYO GAS CO LTD | 0.013367 |
| CHARTER HALL GROUP | 0.019363 |
| CELLEBRITE DI LTD | 0.004851 |
| IBIDEN CO LTD | 0.005185 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145263 |
| NUCOR CORP | 0.009574 |
| DEXCOM INC | 0.016277 |
| OPEN HOUSE GROUP CO LTD | 0.003118 |
| SOJITZ CORP ORD | 0.009301 |
| INGERSOLL-RAND INC | 0.016771 |
| GEN DIGITAL INC | 0.022722 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034059 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03858 |
| FORTESCUE METALS GROUP LTD | 0.065675 |
| MEBUKI FINANCIAL GROUP INC | 0.037972 |
| VEEVA SYSTEMS INC | 0.006215 |
| BAKER HUGHES CO | 0.041207 |
| DOW INC | 0.029402 |
| FASTENAL CO | 0.047687 |
| WESTPAC BANKING CORPORATION | 0.14177 |
| CRH PLC | 0.028137 |
| MAZDA MOTOR CORP ORD | 0.023952 |
| MOTOROLA SOLUTIONS INC | 0.006926 |
| CHINA MENGNIU DAIRY CO LTD | 0.122741 |
| STRAUSS GROUP LTD ORD A | 0.002182 |
| CONOCOPHILLIPS | 0.052501 |
| FOOD & LIFE COMPANIES LTD | 0.004476 |
| QUANTA SERVICES INC | 0.006099 |
| RECRUIT HOLDINGS CO LTD | 0.060801 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129528 |
| QUALCOMM INC | 0.045654 |
| CADENCE DESIGN SYSTEMS INC | 0.011325 |
| TJX COMPANIES INC | 0.046409 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014739 |
| PNC FINANCIAL SERVICES GROUP | 0.016419 |
| WHARF HOLDINGS LTD ORD | 0.039805 |
| YASKAWA ELECTRIC CORP ORD | 0.009533 |
| OPEN TEXT CORP | 0.010615 |
| SCHLUMBERGER NV | 0.056504 |
| DUKE ENERGY CORP | 0.032321 |
| CUMMINS INC | 0.005719 |
| FIFTH THIRD BANCORP | 0.027726 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001585 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| FIRSTENERGY | 0.022785 |
| SOUTHERN COMPANY THE | 0.045647 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049669 |
| HASEKO CORP ORD | 0.010601 |
| BANK OF AMERICA CORP | 0.271773 |
| LINDE PLC | 0.019561 |
| EOG RESOURCES INC | 0.022695 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020498 |
| UNICHARM CORP ORD | 0.046733 |
| SINGAPORE TECH ENGINEERING | 0.063212 |
| OBIC CO LTD ORD | 0.013544 |
| GENERAL MOTORS CO | 0.039949 |
| SPARK NEW ZEALAND LTD | 0.077494 |
| KOBE BUSSAN CO LTD | 0.005883 |
| MCDONALDS CORP | 0.029721 |
| FORTINET INC | 0.025576 |
| AEON CO LTD ORD | 0.033189 |
| CINTAS CORP | 0.014282 |
| SHUFERSAL LTD ORD B | 0.011075 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209756 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010824 |
| TOKYO ELECTRON LTD ORD | 0.018828 |
| AGC INC | 0.008056 |
| IA FINANCIAL CORP INC | 0.003861 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019054 |
| CAPCOM CO LTD | 0.013928 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016609 |
| HP INC | 0.039029 |
| LY CORP | 0.103053 |
| KAWASAKI KISEN KAISHA LTD | 0.015051 |
| OTIS WORLDWIDE CORP | 0.016453 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051054 |
| CLOUDFLARE INC - CLASS A | 0.012715 |
| CENOVUS ENERGY INC | 0.053336 |
| KURITA WATER INDUSTRIES LTD | 0.00468 |
| MEDIBANK PRIVATE | 0.114612 |
| ALIMENTATION COUCHE-TARD INC | 0.029618 |
| VISTRA CORP | 0.013916 |
| WELLS FARGO & CO | 0.135388 |
| CATERPILLAR INC | 0.01955 |
| PACCAR INC | 0.021561 |
| SERVICENOW INC | 0.0086 |
| FLUTTER ENTERTAINMENT PLC | 0.007355 |
| WEST JAPAN RAILWAY CO | 0.017892 |
| SECOM CO LTD ORD | 0.017293 |
| WELLTOWER INC | 0.027219 |
| EMERA INC COM | 0.012389 |
| DAIWA SECURITIES GROUP INC ORD | 0.054462 |
| TORONTO-DOMINION BANK | 0.072823 |
| CITIZENS FINANCIAL GROUP INC | 0.018108 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005667 |
| AZRIELI GROUP LTD ORD | 0.001521 |
| PROLOGIS INC | 0.03853 |
| WR BERKLEY CORP | 0.012459 |
| WEYERHAEUSER CO | 0.030151 |
| STERIS PLC | 0.004084 |
| COREWEAVE INC | 0.007699 |
| UNION PACIFIC CORP | 0.024837 |
| PARKER HANNIFIN CORP | 0.005292 |
| HCA HEALTHCARE INC | 0.007061 |
| NETAPP INC | 0.008313 |
| FOSUN INTERNATIONAL LTD | 0.086435 |
| MITSUBISHI GAS CHEMICAL CO | 0.006913 |
| NORTHERN TRUST CORP | 0.008071 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| QUEBECOR INC - CL B | 0.006388 |
| PANASONIC HOLDINGS CORP | 0.092468 |
| ROHM CO LTD ORD | 0.013907 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007869 |
| INTERACTIVE BROKERS GROUP INC | 0.017226 |
| ASX LTD ORD | 0.008013 |
| DELL TECHNOLOGIES INC - C | 0.012434 |
| INTERCONTINENTAL EXCHANGE INC | 0.023643 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082918 |
| KINROSS GOLD CORP | 0.050565 |
| OMRON CORP ORD | 0.007312 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030357 |
| BLUESCOPE STEEL LTD | 0.018186 |
| CARNIVAL CORP | 0.043419 |
| AMEREN CORP | 0.011206 |
| SOFTBANK CORP | 1.169982 |
| XYLEM INC | 0.010065 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003496 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012478 |
| SCENTRE GROUP | 0.216676 |
| EXXON MOBIL CORP | 0.179283 |
| MAPLETREE LOGISTICS TRUST | 0.141826 |
| FEDEX CORP | 0.009159 |
| NH FOODS LTD | 0.003528 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011027 |
| KEPPEL CORP LTD ORD | 0.057538 |
| TOWER SEMICONDUCTOR LTD | 0.004629 |
| REECE LTD | 0.01178 |
| OLD DOMINION FREIGHT LINE INC | 0.007714 |
| MASTERCARD INC-CLASS A | 0.033544 |
| NASDAQ INC | 0.017111 |
| ARM HOLDINGS ADR | 0.004088 |
| UOL GROUP LTD ORD | 0.021728 |
| SYSCO CORP | 0.02016 |
| TE CONNECTIVITY LTD | 0.012325 |
| TOBU RAILWAY CO LTD | 0.007984 |
| VENTAS INC | 0.018718 |
| TRAVELERS COS INC/THE | 0.009401 |
| FOX CORP CLASS A (NEW) | 0.008826 |
| AUTOZONE INC | 0.000701 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007287 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017484 |
| NOMURA HOLDINGS INC ORD | 0.125503 |
| ENDEAVOUR GROUP | 0.060259 |
| NORTHERN STAR RESOURCES LTD | 0.056886 |
| RESONAC HOLDINGS CORP | 0.007363 |
| FREEPORT-MCMORAN INC | 0.059542 |
| CIRCLE INTERNET GROUP INC | 0.00448 |
| TECHNOLOGY ONE LTD | 0.012084 |
| BANK OF NOVA SCOTIA | 0.051851 |
| Applovin Corp | 0.01056 |
| TAISEI CORP ORD | 0.006702 |
| NEC CORP ORD | 0.05169 |
| MONDELEZ INTERNATIONAL INC | 0.05387 |
| AIRBNB INC | 0.017321 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| M3 (SO-NET M3) INC ORD | 0.017022 |
| CROWN CASTLE INC | 0.018045 |
| METRO INC -A | 0.009064 |
| CAMECO CORP | 0.018057 |
| KOEI TECMO HOLDINGS CO LTD | 0.004706 |
| ZSCALER INC | 0.003955 |
| TDK CORP ORD | 0.078927 |
| MISUMI GROUP INC ORD | 0.01186 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001463 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036354 |
| TRANSDIGM GROUP INC | 0.002287 |
| AFLAC INC | 0.02031 |
| PERSOL HOLDINGS CO LTD | 0.074879 |
| CALBEE INC ORD | 0.003231 |
| ORICA LTD ORD | 0.019998 |
| WALMART INC | 0.180509 |
| BANK OF MONTREAL | 0.030057 |
| SIGMA HEALTHCARE LTD | 0.185406 |
| WORKDAY INC | 0.008945 |
| CORNING INC | 0.032227 |
| KEYERA CORP | 0.009506 |
| AMDOCS LTD | 0.004542 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| ACCENTURE PLC-CL A | 0.028308 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019232 |
| MERIDIAN ENERGY LTD | 0.05332 |
| ZIM Integrated Shipping Services Ltd | 0.004958 |
| ODDITY TECH CL A ORD | 0.001351 |
| DEXUS/AU | 0.044185 |
| CITY DEVELOPMENTS LTD ORD | 0.016284 |
| FAST RETAILING CO LTD ORD | 0.007295 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006738 |
| WARNER MUSIC GROUP CORP | 0.005651 |
| ORIX CORP ORD | 0.047307 |
| MITSUI O.S.K. LINES LTD | 0.014087 |
| DEERE & CO | 0.010294 |
| GPT GROUP | 0.079679 |
| GOODMAN GROUP ORD UNIT | 0.082433 |
| ASAHI KASEI CORP | 0.051366 |
| EBOS GROUP LTD | 0.008042 |
| CGI INC - CLASS A | 0.008275 |
| BLACKROCK INC | 0.006399 |
| COMPUTERSHARE LTD ORD | 0.021429 |
| FORTIVE CORP | 0.01409 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062041 |
| STANLEY ELECTRIC CO LTD | 0.004621 |
| PPL CORP | 0.030769 |
| CYBERARK SOFTWARE | 0.001979 |
| J FRONT RETAILING CO LTD ORD | 0.010378 |
| HOYA CORP ORD | 0.013977 |
| JAPAN POST INSURANCE CO LTD | 0.007391 |
| RENESAS ELECTRONICS CORP | 0.067856 |
| INPEX CORP | 0.035262 |
| FORTIS INC | 0.020878 |
| AURIZON HOLDINGS LTD | 0.072723 |
| KYOTO FINANCIAL GROUP INC | 0.012206 |
| CLP HOLDINGS LTD | 0.075357 |
| BRISTOL-MYERS SQUIBB CO | 0.084667 |
| BARRICK MINING CORP | 0.071145 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297398 |
| SEIBU HOLDINGS INC | 0.009282 |
| CME GROUP INC | 0.014944 |
| NICHIREI CORP ORD | 0.008823 |
| ROBINHOOD MARKETS INC - A | 0.030613 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00426 |
| WATERS CORP | 0.002465 |
| SHIMAMURA CORP ORD | 0.001963 |
| KOKUSAI ELECTRIC CORP | 0.00585 |
| WILLIS TOWERS WATSON PLC | 0.004127 |
| EDWARDS LIFESCIENCES CORP | 0.024023 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009318 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004289 |
| VERIZON COMMUNICATIONS INC | 0.175674 |
| MITSUBISHI CORP | 0.139698 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061906 |
| ROYAL BANK OF CANADA | 0.058715 |
| PAN AMERICAN SILVER CORP | 0.015026 |
| SHIMIZU CORP ORD | 0.022332 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018097 |
| BANK HAPOALIM BM ORD | 0.054485 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| VICINITY CENTRES | 0.160185 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007322 |
| TSURUHA HOLDINGS INC ORD | 0.001317 |
| ILLINOIS TOOL WORKS | 0.012115 |
| SCREEN HOLDINGS CO LTD | 0.003491 |
| KYOWA KIRIN CO LTD | 0.009765 |
| AGL ENERGY LTD | 0.02498 |
| OJI PAPER CO LTD | 0.033065 |
| EBAY INC | 0.019142 |
| SANTOS LTD | 0.135082 |
| FORD MOTOR CO | 0.16233 |
| JB HI-FI LTD ORD | 0.004507 |
| AVALONBAY COMMUNITIES INC | 0.00591 |
| ORACLE CORP | 0.068321 |
| INTEL CORP | 0.181492 |
| S&P GLOBAL INC | 0.012759 |
| KEURIG DR PEPPER INC | 0.053514 |
| ROGERS COMMUNICATIONS INC-B | 0.015781 |
| TARGET CORP | 0.018882 |
| AMETEK INC | 0.009575 |
| PACK.CORP.OF AM. | 0.003695 |
| AON PLC | 0.008102 |
| FIRSTSERVICE CORP | 0.001644 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056671 |
| DOMINION ENERGY INC | 0.035449 |
| DUPONT DE NEMOURS INC | 0.017394 |
| EAST JAPAN RAILWAY CO | 0.041073 |
| NICE LTD | 0.002634 |
| BUDWEISER BREWING CO APAC LTD | 0.070471 |
| BRIDGESTONE CORP ORD | 0.022822 |
| MCCORMICK & CO-NON VTG SHRS | 0.010534 |
| LYNAS RARE EARTHS LTD | 0.038602 |
| SNAP-ON INC | 0.002141 |
| PHILLIPS 66 | 0.016937 |
| IHI CORP | 0.0061 |
| WH GROUP LTD | 0.316095 |
| NISSHIN SEIFUN GROUP INC | 0.010159 |
| STARBUCKS CORP | 0.046369 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005213 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000912 |
| INVITATION HOMES INC | 0.023831 |
| GE VERNOVA LLC | 0.011326 |
| RTX CORPORATION | 0.055569 |
| ROBLOX CORP | 0.023592 |
| YAMAHA MOTOR CO LTD ORD | 0.03618 |
| DOLLAR TREE | 0.008184 |
| ASICS CORP | 0.026244 |
| NGK INSULATORS LTD ORD | 0.009814 |
| EMERSON ELECTRIC CO | 0.023344 |
| SUZUKI MOTOR CORP ORD | 0.066094 |
| NORFOLK SOUTHERN CORP | 0.00937 |
| ICL GROUP LTD | 0.029062 |
| TREND MICRO INC | 0.005177 |
| GFL ENVIRONMENTAL INC | 0.008594 |
| DOORDASH INC | 0.013953 |
| AGILENT TECHNOLOGIES INC | 0.011802 |
| WASTE MANAGEMENT INC | 0.016713 |
| HANKYU HANSHIN HOLDINGS INC | 0.00978 |
| ROYALTY PHARMA PLC- CL A | 0.015957 |
| CROWDSTRIKE HOLDINGS INC | 0.010167 |
| COPART INC | 0.0357 |
| INTL FLAVORS & FRAGRANCES | 0.010629 |
| HERSHEY CO/THE | 0.006146 |
| SUN LIFE FINANCIAL INC | 0.023514 |
| DENTSU GROUP INC | 0.008145 |
| NIKE INC | 0.048367 |
| COUPANG INC | 0.046966 |
| VERTEX PHARMACEUTICALS INC | 0.01068 |
| ELEVANCE HEALTH INC | 0.009381 |
| HORMEL FOODS CORP | 0.012103 |
| ATLAS ARTERIA LTD | 0.040702 |
| TOHO CO LTD ORD | 0.004512 |
| Camtek Ltd | 0.001163 |
| ESTEE LAUDER COMPANIES INC | 0.009101 |
| OPC ENERGY LTD | 0.005398 |
| SUN HUNG KAI PROPERTIES | 0.055259 |
| GMO PAYMENT GATEWAY INC | 0.001828 |
| APPLIED MATERIALS INC | 0.03332 |
| ZOETIS INC | 0.018526 |
| DENSO CORP ORD | 0.068857 |
| KEWPIE (QP) CORP ORD | 0.004289 |
| MARTIN MARIETTA MATERIALS | 0.002498 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00597 |
| SONY GROUP CORP | 0.250473 |
| METLIFE INC | 0.023378 |
| FUJIFILM HOLDINGS CORP ORD | 0.048426 |
| DRAFTKINGS INC | 0.019919 |
| CITIGROUP INC | 0.075451 |
| KAJIMA CORP ORD | 0.017953 |
| BIG SHOPPING CENTERS LTD. | 0.000653 |
| QBE INSURANCE GROUP LTD | 0.062785 |
| ETORO GROUP LTD | 0.00095 |
| GILDAN ACTIVEWEAR INC | 0.005533 |
| SHAPIR ENGINEERING AND INDUS | 0.005913 |
| NEWMONT CORP | 0.046327 |
| BANK LEUMI LE-ISRAEL ORD | 0.06206 |
| ANALOG DEVICES INC | 0.020579 |
| BHP GROUP LTD | 0.207421 |
| HULIC CO LTD | 0.022905 |
| HONDA MOTOR | 0.19231 |
| ZOZO INC | 0.016447 |
| MITSUI & CO LTD | 0.100062 |
| SANDS CHINA LTD | 0.100961 |
| TC ENERGY CORP | 0.043252 |
| MACQUARIE GROUP LTD ORD | 0.014875 |
| OTSUKA CORP ORD | 0.009147 |
| DOMINOS PIZZA INC | 0.001418 |
| NIDEC CORP ORD | 0.037232 |
| TOTO LTD | 0.006358 |
| MARRIOTT INTERNATIONAL -CL A | 0.009929 |
| HOWMET AEROSPACE INC | 0.016628 |
| APPLE INC | 0.605132 |
| EXPEDITORS INTL WASH INC | 0.005662 |
| CANADIAN TIRE CORP-CLASS A | 0.00213 |
| CHOICE PROPERTIES REI | 0.011502 |
| HONG KONG & CHINA GAS LTD ORD | 0.451762 |
| GILEAD SCIENCES INC | 0.051716 |
| REA GROUP LTD | 0.002 |
| KIKKOMAN CORP ORD | 0.030948 |
| NITERRA CO LTD | 0.006555 |
| WIX.COM LTD | 0.002239 |
| SEMBCORP INDUSTRIES LTD | 0.037475 |
| PUBLIC SVC ENTERPRISE | 0.020742 |
| THOMSON REUTERS CORP | 0.005692 |
| WARNER BROS DISCOVERY INC | 0.094403 |
| LASERTEC CORP | 0.003264 |
| HANG LUNG PROPERTIES LTD ORD | 0.071688 |
| CBOE GLOBAL MARKETS INC | 0.004334 |
| SUBARU CORP | 0.02364 |
| NISSAN MOTOR CO LTD ORD | 0.091869 |
| YUM! BRANDS | 0.011564 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048023 |
| PG&E CORP | 0.09135 |
| KKR & CO INC | 0.028298 |
| CIGNA GROUP | 0.010915 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054122 |
| MONOLITHIC POWER SYSTEMS INC | 0.00192 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018785 |
| UNITEDHEALTH GROUP INC | 0.0377 |
| LOCKHEED MARTIN CORP | 0.00975 |
| APA GROUP | 0.054302 |
| WILMAR INTERNATIONAL LTD | 0.072547 |
| SEIKO EPSON CORP ORD | 0.011108 |
| ABC MART INC ORD | 0.003814 |
| VERISK ANALYTICS INC | 0.005791 |
| LAM RESEARCH CORP | 0.053129 |
| ITOCHU CORP ORD | 0.05173 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016964 |
| ROCKET COS INC | 0.009542 |
| M & T BANK CORP | 0.006659 |
| DATADOG INC | 0.012882 |
| CBRE GROUP INC | 0.012435 |
| RIO TINTO LTD | 0.015423 |
| CELESTICA INC | 0.004726 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009104 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336254 |
| MARUBENI CORP ORD | 0.060468 |
| KEYSIGHT TECHNOLOGIES INC | 0.00714 |
| KANSAI PAINT CO LTD | 0.006093 |
| TIS INC | 0.009058 |
| STANTEC INC | 0.004738 |
| TRANSUNION | 0.008106 |
| KINDER MORGAN INC | 0.08087 |
| T ROWE PRICE GROUP INC | 0.009008 |
| EVOLUTION MINING LTD | 0.082508 |
| ROCKWELL AUTOMATION INC | 0.004686 |
| CK HUTCHISON HOLDINGS LTD | 0.110562 |
| BROADCOM INC | 0.191827 |
| AUTOMATIC DATA PROCESSING | 0.016875 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009305 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009707 |
| IMPERIAL OIL LTD | 0.006224 |
| CORTEVA INC | 0.028377 |
| LAS VEGAS SANDS CORP | 0.013931 |
| MARSH & MCLENNAN COS | 0.020478 |
| COLGATE-PALMOLIVE CO | 0.033717 |
| EBARA CORP ORD | 0.019226 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045371 |
| SUNDRUG CO LTD ORD | 0.002825 |
| ADVANCED MICRO DEVICES | 0.067018 |
| KYOCERA CORP ORD | 0.055408 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004852 |
| COCHLEAR LTD | 0.002712 |
| BOEING CO/THE | 0.030031 |
| MURATA MANUFACTURING LTD ORD | 0.069798 |
| MOODYS CORP | 0.006472 |
| MSCI INC | 0.003118 |
| JPMORGAN CHASE & CO | 0.115309 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031297 |
| MID-AMERICA APARTMENT COMM | 0.004843 |
| GE AEROSPACE | 0.044251 |
| SBA COMMUNICATIONS CORP-CL A | 0.004418 |
| RINNAI CORP ORD | 0.004309 |
| DEVON ENERGY CORPORATION | 0.02501 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003667 |
| KEYCORP | 0.038747 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006589 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007061 |
| TFI INTERNATIONAL INC | 0.003124 |
| STATE STREET CORP | 0.011829 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009816 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004389 |
| DIAMONDBACK ENERGY INC | 0.007844 |
| ORIENTAL LAND CO LTD ORD | 0.045399 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007427 |
| POWER ASSETS HOLDINGS LTD | 0.056768 |
| HITACHI LTD | 0.181338 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016434 |
| FISERV INC | 0.023076 |
| EDISON INTERNATIONAL | 0.01602 |
| REPUBLIC SERVICES INC | 0.008477 |
| GLP J-REIT/D | 0.000192 |
| CAPITALAND ASCENDAS REIT | 0.156706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007693 |
| ALPHABET INC C-SHARES | 0.211479 |
| CLOROX COMPANY | 0.005125 |
| EVEREST GROUP LTD | 0.001751 |
| ELI LILLY & CO | 0.035285 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018312 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| ALTAGAS LTD | 0.012377 |
| UNITED RENTALS INC | 0.002695 |
| TARGA RESOURCES CORP | 0.0089 |
| KEYENCE CORP ORD | 0.007655 |
| CHIBA BANK LTD ORD | 0.026066 |
| AIA GROUP LTD | 0.442261 |
| WEST FRASER TIMBER CO LTD | 0.002136 |
| WORLEY LTD | 0.015602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011832 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010922 |
| NINTENDO CO LTD | 0.047915 |
| TOYO SUISAN KAISHA LTD | 0.0038 |
| ROSS STORES INC | 0.013363 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010447 |
| FRANCO-NEVADA CORP | 0.007956 |
| FIRST QUANTUM MINERALS LTD | 0.028025 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042557 |
| ELECTRONIC ARTS INC | 0.009407 |
| IQVIA HOLDINGS INC | 0.007142 |
| RAYMOND JAMES FINL. | 0.007582 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159709 |
| KOSE CORP ORD | 0.001393 |
| LINK REIT | 0.108034 |
| SHIONOGI & CO LTD ORD | 0.031618 |
| KIOXIA HLDG CORP ORD | 0.003331 |
| AMAZON.COM INC | 0.394466 |
| MCKESSON CORP | 0.005195 |
| VALERO ENERGY | 0.012981 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037023 |
| ORIGIN ENERGY LTD | 0.071121 |
| MICROCHIP TECHNOLOGY INC | 0.022001 |
| DOLLARAMA INC | 0.01123 |
| SEEK LTD ORD | 0.014295 |
| SPOTIFY TECHNOLOGY SA | 0.006413 |
| PILBARA MINERALS LTD | 0.121924 |
| NIPPON SANSO HOLDINGS CORP | 0.007767 |
| NATIONAL BANK OF CANADA | 0.016266 |
| FOX CORP CLASS B (NEW) | 0.005383 |
| RICOH CO LTD | 0.021654 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.240338 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006994 |
| OVERSEA-CHINESE BANKING CORP | 0.133697 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038886 |
| WHITEHAVEN COAL LTD | 0.033935 |
| ABBOTT LABORATORIES | 0.072074 |
| KOMATSU LTD | 0.037024 |
| LIXIL GROUP CORP | 0.011586 |
| HAMAMATSU PHOTONICS KK ORD | 0.012286 |
| SANRIO CO LTD ORD | 0.006742 |
| TYSON FOODS INC | 0.011725 |
| WSP GLOBAL INC | 0.005429 |
| KAO CORP | 0.018809 |
| INTUIT INC | 0.011293 |
| KROGER CO | 0.025234 |
| WASTE CONNECTIONS INC | 0.010723 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003733 |
| A2 MILK CO LTD | 0.028201 |
| NIPPON YUSEN KK | 0.017248 |
| XCEL ENERGY INC | 0.023995 |
| PEMBINA PIPELINE CORP | 0.024179 |
| FUJITSU LTD ORD | 0.074991 |
| ALFRESA HOLDINGS CORP ORD | 0.007178 |
| CONSTELLATION ENERGY CORPORATION | 0.013026 |
| NIPPON STEEL CORP | 0.041793 |
| PROGRESSIVE CORP | 0.024335 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008956 |
| CCL INDUSTRIES INC | 0.005926 |
| PRUDENTIAL FINANCIAL INC | 0.014715 |
| MONDAY.COM LTD | 0.00164 |
| ASAHI INTECC CO LTD | 0.008882 |
| EATON CORPORATION PLC | 0.016201 |
| INTUITIVE SURGICAL INC | 0.014845 |
| EQUIFAX INC | 0.005128 |
| EQUITY RESIDENTIAL | 0.014251 |
| FAIR ISAAC CORP | 0.000991 |
| IGM FINANCIAL INC. | 0.003701 |
| LABCORP HOLDINGS INC | 0.003474 |
| ULTA BEAUTY INC | 0.001864 |
| SANWA HOLDINGS CORP | 0.007758 |
| CSX CORP | 0.078033 |
| SYNCHRONY FINANCIAL | 0.015811 |
| US BANCORP | 0.062575 |
| SYNOPSYS INC | 0.007675 |
| PRO MEDICUS LTD | 0.002032 |
| COTERRA ENERGY INC | 0.03133 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005367 |
| KLA CORP | 0.0055 |
| MEDTRONIC PLC | 0.053373 |
| REGENERON PHARMACEUTICALS | 0.004258 |
| ALLIANT ENERGY CORP | 0.010677 |
| LENNAR CORP - B SHS | 0.000345 |
| BANK OF NEW YORK MELLON CORP | 0.029778 |
| SMC CORP ORD | 0.002352 |
| CHIPOTLE MEXICAN GRILL INC | 0.055719 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025096 |
| CONTACT ENERGY LTD | 0.033013 |
| HK ELECTRIC INVESTMENTS LTD | 0.094182 |
| MIRVAC GROUP | 0.163806 |
| TOKYU CORP | 0.020614 |
| ROLLINS INC | 0.012381 |
| MICROSTRATEGY INC-CL A | 0.010861 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.479145 |
| GEORGE WESTON LTD | 0.006592 |
| GARMIN LTD | 0.006384 |
| SUMITOMO CHEMICAL CO LTD | 0.05959 |
| NEXON CO. LTD | 0.013169 |
| QUEST DIAGNOSTICS INC | 0.004621 |
| LEIDOS HOLDINGS INC | 0.005335 |
| ARES MANAGEMENT CORP | 0.008626 |
| AUCKLAND INTL AIRPORT LTD | 0.070282 |
| MAPLETREE INDUSTRIAL TRUST | 0.086077 |
| SALESFORCE INC | 0.038624 |
| EMPIRE CO LTD A | 0.005275 |
| UNITED PARCEL SERVICE-CL B | 0.030536 |
| RAKUTEN GROUP INC | 0.059815 |
| YAMAHA CORP ORD | 0.014842 |
| AGNICO-EAGLE MINES | 0.021032 |
| ATMOS ENERGY CORP | 0.006589 |
| SWIRE PROPERTIES LTD | 0.043113 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006877 |
| MERCURY NZ LTD | 0.027545 |
| SNOWFLAKE INC | 0.013186 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024745 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089915 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069481 |
| ZIMMER BIOMET HOLDINGS INC | 0.008228 |
| JAPAN POST BANK CO LTD | 0.056498 |
| IIDA GROUP HOLDINGS CO LTD | 0.006655 |
| SUMITOMO | 0.044257 |
| CHEVRON CORP | 0.079592 |
| SWIRE PACIFIC LTD ORD B | 0.03102 |
| REALTY INCOME CORP | 0.037574 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006507 |
| EVERSOURCE ENERGY | 0.01528 |
| JAPAN TOBACCO | 0.046134 |
| HOSHIZAKI CORP | 0.004504 |
| INTACT FINANCIAL CORP. | 0.007407 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407133 |
| IDEMITSU KOSAN CO LTD ORD | 0.033485 |
| TRADE DESK INC/THE -CLASS A | 0.018485 |
| NVIDIA CORP | 0.975414 |
| CANADIAN NATURAL RESOURCES | 0.085172 |
| CARDINAL HEALTH INC | 0.009933 |
| LOBLAW COMPANIES LTD. | 0.022519 |
| ANZ GROUP HOLDINGS LTD | 0.124086 |
| MELISRON LTD ORD | 0.001034 |
| MERCK & CO. INC. | 0.10449 |
| DAIKIN INDUSTRIES LTD ORD | 0.011322 |
| AMPOL LTD | 0.009916 |
| MICROSOFT CORP | 0.305228 |
| MITSUBISHI MOTORS CORP ORD | 0.026361 |
| ARISTA NETWORKS INC | 0.042913 |
| SEA LTD | 0.012269 |
| YAKULT HONSHA CO LTD ORD | 0.01109 |
| DOVER CORP | 0.005691 |
| GARTNER INC | 0.003105 |
| LOTTERY CORPORATION LTD | 0.092657 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023101 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005375 |
| CENTRAL JAPAN RAILWAY CO | 0.038778 |
| CENTENE CORP | 0.020862 |
| AT&T | 0.299456 |
| TRANSURBAN GROUP | 0.129242 |
| ABBVIE INC | 0.073489 |
| OBAYASHI CORP ORD | 0.027304 |
| AISIN CORP | 0.02064 |
| ENBRIDGE INC | 0.090744 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015286 |
| AMERICAN TOWER CORP | 0.019468 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015903 |
| MONOTARO CO LTD | 0.010277 |
| THERMO FISHER SCIENTIFIC INC | 0.015686 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110418 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021632 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025281 |
| SGH LTD | 0.008053 |
| T-MOBILE US INC | 0.019797 |
| AMOT INVESTMENTS LTD. | 0.010357 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038734 |
| KRAFT HEINZ CO/THE | 0.035717 |
| GOLDMAN SACHS GROUP INC | 0.012705 |
| HONEYWELL INTERNATIONAL INC | 0.026764 |
| CINCINNATI FINANCIAL CORP | 0.006395 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00477 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002994 |
| CHENIERE ENERGY INC | 0.009107 |
| D R HORTON INC | 0.011297 |
| KURARAY CO LTD | 0.012113 |
| CSL LTD ORD | 0.020049 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| POWER CORP OF CANADA | 0.022407 |
| NIPPON EXPRESS HOLDINGS CO | 0.009207 |
| MIGDAL INSURANCE CO LTD ORD | 0.019664 |
| MIZUHO FINANCIAL GROUP INC | 0.103567 |
| SAPUTO INC | 0.009971 |
| MATSUKIYOCOCOKARA & CO | 0.013897 |
| TEVA PHARMACEUTICAL IND LTD | 0.047517 |
| NEXTERA ENERGY INC | 0.085645 |
| SOUTHERN COPPER CORP | 0.003728 |
| SINGAPORE AIRLINES LTD ORD | 0.056024 |
| SEKISUI HOUSE LTD ORD | 0.024859 |
| BLACKSTONE INC | 0.030195 |
| TELSTRA GROUP LTD | 0.473204 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016965 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095152 |
| NVR INC | 0.000114 |
| ARCHER-DANIELS-MIDLAND CO | 0.019859 |
| MIVNE REAL ESTATE KD LTD | 0.023702 |
| DAIICHI SANKYO CO LTD ORD | 0.07163 |
| 3M COMPANY | 0.022344 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026936 |
| DAIFUKU CO LTD | 0.013705 |
| SUPER MICRO COMPUTER INC | 0.021196 |
| AXON ENTERPRISE INC | 0.003049 |
| BANDAI NAMCO HOLDINGS INC | 0.023557 |
| AIR WATER INC | 0.008415 |
| DARDEN RESTAURANTS INC | 0.004854 |
| CVS HEALTH CORP | 0.05263 |
| MITSUBISHI HC CAPITAL INC | 0.03465 |
| GLOBAL-E ONLINE LTD | 0.004101 |
| TOKYO CENTURY CORP | 0.006823 |
| GLOBAL PAYMENTS INC | 0.01007 |
| ROPER TECHNOLOGIES INC | 0.004463 |
| HUNTINGTON BANCSHARES INC/OH | 0.060367 |
| ONEX CORP | 0.002364 |
| TOURMALINE OIL CORP | 0.015052 |
| WISETECH GLOBAL LTD | 0.007517 |
| RESMED INC | 0.006032 |