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 (14 Nov 2025): | 2393.66 |
| Day range: | 2361.16 / 2405.54 |
| Change abs./rel.: | 2.06 / 0.09% |
| Year range: | 1863.30 / 2451.19 |
| Name | Index Shares |
|---|---|
| CSPC PHARMACEUTICAL GROUP LTD | 0.336978 |
| WARNER BROS DISCOVERY INC | 0.094576 |
| YAMADA HOLDINGS CO LTD | 0.027071 |
| HONG KONG & CHINA GAS LTD ORD | 0.452589 |
| NISSAN CHEMICAL CORP | 0.005298 |
| ASX LTD ORD | 0.008028 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| BLACKSTONE INC | 0.030568 |
| FIRST QUANTUM MINERALS LTD | 0.028076 |
| SUMITOMO FORESTRY CO LTD | 0.020776 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079747 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057295 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145529 |
| MARATHON PETROLEUM CORP | 0.012663 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003502 |
| TOWER SEMICONDUCTOR LTD | 0.004637 |
| SPARK NEW ZEALAND LTD | 0.077636 |
| KOBE BUSSAN CO LTD | 0.005894 |
| ASAHI KASEI CORP | 0.05146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051039 |
| LASERTEC CORP | 0.00327 |
| GILEAD SCIENCES INC | 0.051681 |
| TRACTOR SUPPLY COMPANY | 0.022066 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06202 |
| NORTHERN STAR RESOURCES LTD | 0.05705 |
| SCENTRE GROUP | 0.217395 |
| APPLE INC | 0.602365 |
| ABBOTT LABORATORIES | 0.072206 |
| MAZDA MOTOR CORP ORD | 0.023996 |
| SUMITOMO CHEMICAL CO LTD | 0.059773 |
| KAWASAKI KISEN KAISHA LTD | 0.015078 |
| EAST JAPAN RAILWAY CO | 0.041148 |
| EATON CORPORATION PLC | 0.016148 |
| SEMBCORP INDUSTRIES LTD | 0.037543 |
| PILBARA MINERALS LTD | 0.122278 |
| COLGATE-PALMOLIVE CO | 0.033687 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054221 |
| O REILLY AUTOMOTIVE INC | 0.035314 |
| KAJIMA CORP ORD | 0.017985 |
| COUPANG INC | 0.04727 |
| LABCORP HOLDINGS INC | 0.003458 |
| JFE HOLDINGS INC | 0.024562 |
| SEMPRA ENERGY | 0.027192 |
| MGM CHINA HOLDINGS LTD | 0.033751 |
| ESTEE LAUDER COMPANIES INC | 0.009117 |
| ORIENTAL LAND CO LTD ORD | 0.045482 |
| PEMBINA PIPELINE CORP | 0.024224 |
| CONSTELLATION BRANDS INC CL A | 0.006481 |
| OMRON CORP ORD | 0.007326 |
| FRANCO-NEVADA CORP | 0.00797 |
| MINEBEA MITSUMI INC | 0.013876 |
| DOLLAR GENERAL CORP | 0.009117 |
| CINCINNATI FINANCIAL CORP | 0.006407 |
| MITSUBISHI ELECTRIC CORP | 0.080436 |
| WORKDAY INC | 0.008977 |
| SHAPIR ENGINEERING AND INDUS | 0.005924 |
| CHEVRON CORP | 0.080007 |
| MIGDAL INSURANCE CO LTD ORD | 0.02273 |
| RTX CORPORATION | 0.055815 |
| KOEI TECMO HOLDINGS CO LTD | 0.004715 |
| TELSTRA GROUP LTD | 0.472631 |
| CHIPOTLE MEXICAN GRILL INC | 0.055553 |
| EVEREST GROUP LTD | 0.00173 |
| UNITEDHEALTH GROUP INC | 0.037708 |
| INTERNATIONAL PAPER CO | 0.021704 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038759 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069608 |
| SHIMADZU CORP ORD | 0.009713 |
| IVANHOE MINES LTD | 0.030035 |
| PRO MEDICUS LTD | 0.002036 |
| KLA CORP | 0.005498 |
| PINTEREST INC | 0.024902 |
| VICINITY CENTRES | 0.161773 |
| CELESTICA INC | 0.004735 |
| EBOS GROUP LTD | 0.008127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019774 |
| SUN LIFE FINANCIAL INC | 0.023428 |
| PAYCHEX INC | 0.013408 |
| CHARTER COMMUNICATIONS INC | 0.003769 |
| POWER ASSETS HOLDINGS LTD | 0.056872 |
| NATIONAL BANK OF CANADA | 0.016319 |
| ORIGIN ENERGY LTD | 0.071251 |
| SOUTHWEST AIRLINES CO | 0.019466 |
| SYNOPSYS INC | 0.0077 |
| CAMECO CORP | 0.01809 |
| L3HARRIS TECHNOLOGIES INC | 0.007776 |
| ALLIANT ENERGY CORP | 0.010697 |
| YUM! BRANDS | 0.011568 |
| VISA INC-CLASS A SHARES | 0.070824 |
| PANASONIC HOLDINGS CORP | 0.092638 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010844 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00675 |
| IHI CORP | 0.042781 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014551 |
| CANON INC | 0.037543 |
| FATTAL HOLDINGS 1998 LTD | 0.000279 |
| KEYCORP | 0.038818 |
| RENESAS ELECTRONICS CORP | 0.06798 |
| NORFOLK SOUTHERN CORP | 0.010189 |
| DOLLAR TREE | 0.007998 |
| OPEN HOUSE GROUP CO LTD | 0.003123 |
| ARC RESOURCES LTD | 0.024176 |
| KEPPEL CORP LTD ORD | 0.057643 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031355 |
| NISSAN MOTOR CO LTD ORD | 0.092037 |
| ZOZO INC | 0.016477 |
| MAINFREIGHT LTD | 0.003454 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| LULULEMON ATHLETICA INC | 0.004313 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016996 |
| KEWPIE (QP) CORP ORD | 0.004297 |
| WESTPAC BANKING CORPORATION | 0.142029 |
| SCHLUMBERGER NV | 0.062137 |
| REGENERON PHARMACEUTICALS | 0.004187 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023026 |
| ALFRESA HOLDINGS CORP ORD | 0.007191 |
| ATLASSIAN CORPORATION PLC | 0.006918 |
| MIRVAC GROUP | 0.164106 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003557 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026876 |
| DAIICHI SANKYO CO LTD ORD | 0.071761 |
| WALT DISNEY CO/THE | 0.07498 |
| GMO PAYMENT GATEWAY INC | 0.001831 |
| FEDEX CORP | 0.009034 |
| SANDS CHINA LTD | 0.101146 |
| KROGER CO | 0.025338 |
| CARNIVAL CORP | 0.043498 |
| SNAP-ON INC | 0.00214 |
| 3M COMPANY | 0.022154 |
| CHUBB LTD | 0.015451 |
| TECHNOLOGY ONE LTD | 0.012106 |
| CDN. UTILITIES LTD A | 0.005233 |
| SBI HOLDINGS INC ORD | 0.012416 |
| YAMAHA MOTOR CO LTD ORD | 0.036247 |
| GOODMAN GROUP ORD UNIT | 0.083145 |
| VERTEX PHARMACEUTICALS INC | 0.010682 |
| KONAMI GROUP CORP | 0.00399 |
| CBRE GROUP INC | 0.012362 |
| ARISTA NETWORKS INC | 0.042992 |
| DEXCOM INC | 0.016307 |
| ZOETIS INC | 0.018476 |
| ALNYLAM PHARMACEUTICALS INC | 0.005441 |
| TFI INTERNATIONAL INC | 0.003094 |
| ENDEAVOUR GROUP | 0.060369 |
| CSX CORP | 0.077582 |
| ROHM CO LTD ORD | 0.013932 |
| UOL GROUP LTD ORD | 0.021768 |
| HERSHEY CO/THE | 0.006164 |
| SYSMEX CORP ORD | 0.019862 |
| PARKER HANNIFIN CORP | 0.005301 |
| TERUMO CORP | 0.056 |
| YASKAWA ELECTRIC CORP ORD | 0.00955 |
| MERCK & CO. INC. | 0.104129 |
| CANADIAN TIRE CORP-CLASS A | 0.002092 |
| MAKITA CORP ORD | 0.009969 |
| PUBLIC STORAGE | 0.006575 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016464 |
| ON SEMICONDUCTOR CORPORATION | 0.017004 |
| MTR CORPORATION LTD | 0.065538 |
| SGH LTD | 0.008067 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017219 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021469 |
| EMPIRE CO LTD A | 0.00522 |
| SOUTHERN COPPER CORP | 0.003729 |
| WILLIAMS COS INC | 0.050827 |
| DOMINION ENERGY INC | 0.035571 |
| EXXON MOBIL CORP | 0.177678 |
| ALLSTATE CORP | 0.010936 |
| NVR INC | 0.000113 |
| CORPAY INC | 0.002857 |
| STRATEGY INC-CL A | 0.010989 |
| HK ELECTRIC INVESTMENTS LTD | 0.094354 |
| THERMO FISHER SCIENTIFIC INC | 0.015715 |
| KIKKOMAN CORP ORD | 0.031004 |
| IMPERIAL OIL LTD | 0.006235 |
| CROWDSTRIKE HOLDINGS INC | 0.010262 |
| CME GROUP INC | 0.014971 |
| SEATRIUM LTD | 0.134621 |
| HITACHI LTD | 0.18167 |
| FAST RETAILING CO LTD ORD | 0.007308 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048111 |
| CARRIER GLOBAL CORP | 0.033029 |
| VICI PROPERTIES INC | 0.044387 |
| AUTOZONE INC | 0.000703 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003852 |
| RAKUTEN GROUP INC | 0.060003 |
| CDW CORP/DE | 0.005454 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005223 |
| INTUITIVE SURGICAL INC | 0.014872 |
| ANA HOLDINGS INC | 0.018634 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02479 |
| KINROSS GOLD CORP | 0.050326 |
| BANDAI NAMCO HOLDINGS INC | 0.0236 |
| PERSOL HOLDINGS CO LTD | 0.075016 |
| FORTIVE CORP | 0.014089 |
| BOMBARDIER INC | 0.003621 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.11062 |
| LINDE PLC | 0.019521 |
| VERISK ANALYTICS INC | 0.005792 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025327 |
| FISERV INC | 0.02253 |
| TOEI ANIMATION CO LTD | 0.001946 |
| PALANTIR TECHNOLOGIES INC | 0.08798 |
| LOCKHEED MARTIN CORP | 0.009733 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000747 |
| SIGMA HEALTHCARE LTD | 0.185745 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| REALTY INCOME CORP | 0.038111 |
| QUALCOMM INC | 0.044946 |
| WASTE MANAGEMENT INC | 0.016773 |
| SOJITZ CORP ORD | 0.008679 |
| CORTEVA INC | 0.028301 |
| NOVA LTD | 0.001229 |
| CSL LTD ORD | 0.020119 |
| UNITED OVERSEAS BANK LTD | 0.052985 |
| NITTO DENKO CORP | 0.029049 |
| MONOLITHIC POWER SYSTEMS INC | 0.001923 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005377 |
| KAO CORP | 0.018844 |
| ROGERS COMMUNICATIONS INC-B | 0.015891 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062154 |
| BROOKFIELD CORP | 0.094103 |
| FUJIFILM HOLDINGS CORP ORD | 0.048515 |
| PPL CORP | 0.030825 |
| CHINA MENGNIU DAIRY CO LTD | 0.122732 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071851 |
| TRUIST FINANCIAL CORP | 0.054478 |
| STANTEC INC | 0.004747 |
| TOKYU CORP | 0.020652 |
| TOKYO ELECTRON LTD ORD | 0.018863 |
| FASTENAL CO | 0.047774 |
| TOSOH CORP | 0.012498 |
| ONEOK INC | 0.026208 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095326 |
| SIMON PROPERTY GROUP INC | 0.013471 |
| GENERAL MOTORS CO | 0.039633 |
| NIPPON SANSO HOLDINGS CORP | 0.007781 |
| VENTAS INC | 0.018752 |
| RECRUIT HOLDINGS CO LTD | 0.060912 |
| SUPER MICRO COMPUTER INC | 0.021146 |
| SEIBU HOLDINGS INC | 0.009299 |
| SAPUTO INC | 0.00993 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069831 |
| GRAB HOLDINGS LTD - CL A | 0.110955 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00374 |
| PHOENIX HOLDINGS LTD/THE | 0.009715 |
| NITERRA CO LTD | 0.006567 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.210153 |
| AMERICAN WATER WORKS CO INC | 0.008127 |
| WESFARMERS LTD | 0.046895 |
| HOSHIZAKI CORP | 0.004512 |
| LOWES COS INC | 0.023364 |
| QBE INSURANCE GROUP LTD | 0.0629 |
| ATKINSREALIS GROUP INC | 0.006897 |
| GLOBAL PAYMENTS INC | 0.010036 |
| TECK RESOURCES LIMITED CLASS B | 0.017958 |
| KOITO MANUFACTURING CO LTD ORD | 0.008534 |
| WIX.COM LTD | 0.002243 |
| KYOCERA CORP ORD | 0.055509 |
| BUDWEISER BREWING CO APAC LTD | 0.0706 |
| CYBERAGENT INC | 0.017241 |
| MITSUBISHI CHEMICAL GROUP | 0.054189 |
| MITSUI & CO LTD | 0.100245 |
| MOTOROLA SOLUTIONS INC | 0.006925 |
| DOVER CORP | 0.005701 |
| BARRICK MINING CORP | 0.0707 |
| GLP J-REIT/D | 0.000192 |
| AIRPORT CITY LTD. | 0.002391 |
| ARES MANAGEMENT CORP | 0.00868 |
| GALAXY ENTERTAINMENT GP. | 0.089084 |
| WELLTOWER INC | 0.027853 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| COSTCO WHOLESALE CORP | 0.018458 |
| SHIMANO INC | 0.003174 |
| WW GRAINGER INC | 0.001805 |
| PNC FINANCIAL SERVICES GROUP | 0.016376 |
| CHURCH & DWIGHT CO INC | 0.010144 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021672 |
| CANADIAN NATURAL RESOURCES | 0.085142 |
| SBA COMMUNICATIONS CORP-CL A | 0.004426 |
| KURARAY CO LTD | 0.012136 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002112 |
| MICROCHIP TECHNOLOGY INC | 0.022041 |
| MITSUI CHEMICALS INC | 0.00741 |
| NOMURA HOLDINGS INC ORD | 0.125733 |
| NETFLIX INC | 0.017293 |
| ASTELLAS PHARMA INC | 0.074499 |
| TDK CORP ORD | 0.079071 |
| RB GLOBAL INC | 0.007718 |
| SEKISUI HOUSE LTD ORD | 0.024905 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01813 |
| KYUSHU RAILWAY COMPANY | 0.005761 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038284 |
| TC ENERGY CORP | 0.043331 |
| WEST JAPAN RAILWAY CO | 0.017925 |
| BRAMBLES LTD | 0.056823 |
| LENNAR CORP - B SHS | 0.000343 |
| REGIONS FINANCIAL CORP | 0.037149 |
| AUCKLAND INTL AIRPORT LTD | 0.070695 |
| COMPUTERSHARE LTD ORD | 0.021468 |
| TRANSDIGM GROUP INC | 0.002299 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009121 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050595 |
| YAKULT HONSHA CO LTD ORD | 0.01111 |
| ARISTOCRAT LEISURE LTD | 0.023272 |
| JAPAN POST HOLDINGS CO LTD | 0.07201 |
| IIDA GROUP HOLDINGS CO LTD | 0.006667 |
| CLOUDFLARE INC - CLASS A | 0.012843 |
| IQVIA HOLDINGS INC | 0.007031 |
| SUNDRUG CO LTD ORD | 0.00283 |
| ROYAL BANK OF CANADA | 0.058602 |
| MONDELEZ INTERNATIONAL INC | 0.053902 |
| KEYSIGHT TECHNOLOGIES INC | 0.007143 |
| WILMAR INTERNATIONAL LTD | 0.072679 |
| Applovin Corp | 0.010579 |
| MAGNA INTERNATIONAL INC | 0.010898 |
| APA GROUP | 0.054847 |
| GLOBALFOUNDRIES INC | 0.003197 |
| TOKYO METRO CO LTD | 0.012118 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00827 |
| ROCKWELL AUTOMATION INC | 0.004683 |
| LUNDIN MINING CORP | 0.028482 |
| IBIDEN CO LTD | 0.005195 |
| MONDAY.COM LTD | 0.001643 |
| ORIX CORP ORD | 0.047394 |
| FORTESCUE METALS GROUP LTD | 0.065795 |
| SOUTH32 LTD | 0.186603 |
| HONDA MOTOR | 0.192662 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017628 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001588 |
| SNOWFLAKE INC | 0.013415 |
| NVIDIA CORP | 0.973194 |
| SOFTBANK CORP | 1.173576 |
| HIROSE ELECTRIC CO LTD ORD | 0.001202 |
| ROCKET COS INC | 0.037959 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000908 |
| CAPITALAND INVESTMENT LTD | 0.094804 |
| PEPSICO INC | 0.057052 |
| WOOLWORTHS GROUP LTD | 0.050512 |
| SANRIO CO LTD ORD | 0.006754 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00834 |
| TOHO CO LTD ORD | 0.00452 |
| US BANCORP | 0.062616 |
| NICHIREI CORP ORD | 0.008839 |
| KURITA WATER INDUSTRIES LTD | 0.004689 |
| VISTRA CORP | 0.013921 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032554 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005398 |
| GE AEROSPACE | 0.044085 |
| ROYALTY PHARMA PLC- CL A | 0.016407 |
| SUN HUNG KAI PROPERTIES | 0.05536 |
| TOURMALINE OIL CORP | 0.015079 |
| HUNTINGTON BANCSHARES INC/OH | 0.060854 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054897 |
| JAPAN POST BANK CO LTD | 0.056602 |
| XERO LTD | 0.006707 |
| FOX CORP CLASS A (NEW) | 0.008674 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026671 |
| RAYMOND JAMES FINL. | 0.007507 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020346 |
| NATIONAL AUSTRALIA BANK LTD | 0.127175 |
| KDDI CORP (DDI) ORD | 0.127349 |
| MIVNE REAL ESTATE KD LTD | 0.023721 |
| CK ASSET HOLDINGS LTD | 0.075364 |
| ISUZU MOTORS LTD | 0.023213 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023049 |
| NIPPON STEEL CORP | 0.209348 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013538 |
| TARGA RESOURCES CORP | 0.008845 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01664 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010466 |
| SOMPO HOLDINGS INC | 0.037747 |
| QANTAS AIRWAYS LTD ORD | 0.062608 |
| MICROSOFT CORP | 0.305787 |
| KEYERA CORP | 0.009524 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005678 |
| ARM HOLDINGS ADR | 0.004116 |
| NH FOODS LTD | 0.003534 |
| GOLDMAN SACHS GROUP INC | 0.012558 |
| ELEVANCE HEALTH INC | 0.009367 |
| CIRCLE INTERNET GROUP INC | 0.005496 |
| MISUMI GROUP INC ORD | 0.011882 |
| ZSCALER INC | 0.004028 |
| PALO ALTO NETWORKS INC | 0.027942 |
| SHUFERSAL LTD ORD B | 0.011095 |
| DAIWA SECURITIES GROUP INC ORD | 0.054561 |
| STERIS PLC | 0.004096 |
| CMS ENERGY CORP | 0.012411 |
| PG&E CORP | 0.091523 |
| EQUITY RESIDENTIAL | 0.014355 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034121 |
| TOPPAN HOLDINGS INC | 0.010397 |
| TE CONNECTIVITY LTD | 0.012304 |
| NINTENDO CO LTD | 0.048003 |
| PHILIP MORRIS INTERNATIONAL | 0.064842 |
| METLIFE INC | 0.023202 |
| BANK HAPOALIM BM ORD | 0.054584 |
| FOOD & LIFE COMPANIES LTD | 0.004484 |
| HALLIBURTON CO | 0.03544 |
| MASTERCARD INC-CLASS A | 0.033457 |
| AEON CO LTD ORD | 0.099752 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013238 |
| KEYENCE CORP ORD | 0.007669 |
| DTE ENERGY CO | 0.008603 |
| SEIKO EPSON CORP ORD | 0.011128 |
| SONY GROUP CORP | 0.249557 |
| SYSCO CORP | 0.019924 |
| BIG SHOPPING CENTERS LTD. | 0.000654 |
| DARDEN RESTAURANTS INC | 0.004833 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045454 |
| GFL ENVIRONMENTAL INC | 0.008528 |
| CENCORA INC | 0.007235 |
| CONSTELLATION ENERGY CORPORATION | 0.013012 |
| AON PLC | 0.008103 |
| SANWA HOLDINGS CORP | 0.007702 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007707 |
| UNION PACIFIC CORP | 0.024698 |
| SHIMAMURA CORP ORD | 0.001967 |
| HKT TRUST AND HKT LTD | 0.150596 |
| LIVE NATION ENTERTAINMENT IN | 0.006609 |
| HP INC | 0.038911 |
| DUKE ENERGY CORP | 0.03238 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04976 |
| VERISIGN INC | 0.003352 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129765 |
| KYOTO FINANCIAL GROUP INC | 0.012228 |
| MITSUBISHI CORP | 0.139953 |
| T ROWE PRICE GROUP INC | 0.009 |
| STANLEY ELECTRIC CO LTD | 0.00463 |
| CAE INC | 0.013365 |
| FIFTH THIRD BANCORP | 0.027519 |
| COLES GROUP LTD | 0.054186 |
| ILLINOIS TOOL WORKS | 0.012075 |
| NITORI HOLDINGS CO LTD | 0.015799 |
| USS CO (TOKAI) LTD ORD | 0.014364 |
| ETORO GROUP LTD | 0.000961 |
| UNITED PARCEL SERVICE-CL B | 0.030698 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002161 |
| BLUESCOPE STEEL LTD | 0.018219 |
| MITSUBISHI GAS CHEMICAL CO | 0.006925 |
| VERTIV HOLDINGS CO | 0.014458 |
| JAPAN AIRLINES CO LTD | 0.017908 |
| LYNAS RARE EARTHS LTD | 0.03717 |
| WATERS CORP | 0.002469 |
| MEDTRONIC PLC | 0.053471 |
| NIKE INC | 0.048917 |
| STRAUSS GROUP LTD ORD A | 0.002186 |
| ACOM CO LTD ORD | 0.015841 |
| EXPEDIA GROUP INC | 0.004907 |
| DISCO CORP ORD | 0.00372 |
| REPUBLIC SERVICES INC | 0.008493 |
| TPG TELECOM LTD | 0.016342 |
| ECOLAB INC | 0.010481 |
| CENTRAL JAPAN RAILWAY CO | 0.038849 |
| KKR & CO INC | 0.02835 |
| SEEK LTD ORD | 0.014321 |
| MCKESSON CORP | 0.005182 |
| DIGITAL REALTY TRUST INC | 0.014223 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014766 |
| MARTIN MARIETTA MATERIALS | 0.002503 |
| TOBU RAILWAY CO LTD | 0.007999 |
| NORTHROP GRUMMAN CORP | 0.005958 |
| TOYO SUISAN KAISHA LTD | 0.003807 |
| DUPONT DE NEMOURS INC | 0.017426 |
| MACQUARIE GROUP LTD ORD | 0.014902 |
| ALTRIA GROUP INC | 0.070013 |
| ALPHABET INC C-SHARES | 0.210741 |
| NIPPON PROLOGIS REIT INC | 0.000297 |
| FREEPORT-MCMORAN INC | 0.059651 |
| CENTERPOINT ENERGY INC | 0.027209 |
| SMC CORP ORD | 0.002352 |
| ALS LTD | 0.020527 |
| ACCENTURE PLC-CL A | 0.027436 |
| LEIDOS HOLDINGS INC | 0.005327 |
| ARCH CAPITAL GROUP LTD | 0.014913 |
| TOYOTA TSUSHO CORP ORD | 0.027507 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007883 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015314 |
| AIA GROUP LTD | 0.437837 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020802 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018346 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011099 |
| OBIC CO LTD ORD | 0.013569 |
| FOSUN INTERNATIONAL LTD | 0.086595 |
| CENTENE CORP | 0.020326 |
| HOWMET AEROSPACE INC | 0.016635 |
| XCEL ENERGY INC | 0.024648 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027099 |
| TORAY INDUSTRIES INC ORD | 0.05982 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004392 |
| QUANTA SERVICES INC | 0.006143 |
| WALMART INC | 0.180839 |
| HASEKO CORP ORD | 0.01062 |
| BRIDGESTONE CORP ORD | 0.022864 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005986 |
| LAS VEGAS SANDS CORP | 0.013558 |
| KUBOTA CORP | 0.039325 |
| COREWEAVE INC | 0.009949 |
| DELEK GROUP LTD ORD | 0.000384 |
| APPLIED MATERIALS INC | 0.033137 |
| UNITED AIRLINES HOLDINGS INC | 0.013443 |
| GENTING SINGAPORE PLC | 0.236502 |
| REA GROUP LTD | 0.002004 |
| MCCORMICK & CO-NON VTG SHRS | 0.010553 |
| CARDINAL HEALTH INC | 0.009951 |
| MIZUHO FINANCIAL GROUP INC | 0.102769 |
| AURIZON HOLDINGS LTD | 0.072856 |
| CITIZENS FINANCIAL GROUP INC | 0.0179 |
| MAPLETREE INDUSTRIAL TRUST | 0.086303 |
| ROBINHOOD MARKETS INC - A | 0.030946 |
| EXTRA SPACE STORAGE INC | 0.008751 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.24631 |
| UNICHARM CORP ORD | 0.046819 |
| KANSAI PAINT CO LTD | 0.006104 |
| SINGAPORE TECH ENGINEERING | 0.063328 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004574 |
| IRON MTN INC | 0.012214 |
| ALAMOS GOLD INC | 0.017226 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018819 |
| WASTE CONNECTIONS INC | 0.010705 |
| DEVON ENERGY CORPORATION | 0.024771 |
| GREAT WEST LIFECO | 0.011322 |
| LENNAR CORP | 0.009169 |
| DOORDASH INC | 0.014108 |
| OTSUKA CORP ORD | 0.009164 |
| KIOXIA HLDG CORP ORD | 0.003337 |
| MARKEL GROUP INC | 0.000522 |
| AMPOL LTD | 0.009934 |
| WORLEY LTD | 0.020019 |
| SUZUKI MOTOR CORP ORD | 0.066215 |
| KENVUE INC | 0.079981 |
| SHERWIN-WILLIAMS CO | 0.009601 |
| BLACKROCK INC | 0.006407 |
| FORD MOTOR CO | 0.162627 |
| FIRSTENERGY | 0.022855 |
| ARCHER-DANIELS-MIDLAND CO | 0.019896 |
| INTERACTIVE BROKERS GROUP INC | 0.01763 |
| MONOTARO CO LTD | 0.010296 |
| AT&T | 0.298118 |
| MERCURY NZ LTD | 0.0278 |
| AMEREN CORP | 0.011227 |
| BOOKING HOLDINGS INC | 0.001341 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056767 |
| RINNAI CORP ORD | 0.004317 |
| CATERPILLAR INC | 0.019509 |
| FIRSTSERVICE CORP | 0.001651 |
| GILDAN ACTIVEWEAR INC | 0.005465 |
| HYDRO ONE LTD | 0.01319 |
| AMERIPRISE FINL | 0.003925 |
| TRAVELERS COS INC/THE | 0.009352 |
| NEXTDC LTD | 0.026607 |
| RESMED INC | 0.006009 |
| AUTODESK INC | 0.008872 |
| VERIZON COMMUNICATIONS INC | 0.175996 |
| HANKYU HANSHIN HOLDINGS INC | 0.009798 |
| WARNER MUSIC GROUP CORP | 0.005662 |
| SCHWAB (CHARLES) CORP | 0.07144 |
| MSCI INC | 0.003124 |
| DEXUS/AU | 0.044265 |
| TARGET CORP | 0.018917 |
| DEERE & CO | 0.010294 |
| PRUDENTIAL FINANCIAL INC | 0.014659 |
| TORONTO-DOMINION BANK | 0.071063 |
| NUTRIEN LTD | 0.020329 |
| M & T BANK CORP | 0.006494 |
| CLP HOLDINGS LTD | 0.075495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012501 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03453 |
| NGK INSULATORS LTD ORD | 0.009832 |
| TOYOTA MOTOR CORP | 0.439638 |
| CISCO SYSTEMS INC | 0.164853 |
| AGILENT TECHNOLOGIES INC | 0.0118 |
| ALIMENTATION COUCHE-TARD INC | 0.029672 |
| TOKIO MARINE HOLDINGS INC | 0.072829 |
| GEN DIGITAL INC | 0.022596 |
| TELUS CORPORATION | 0.063952 |
| NEXT VISION STABILIZED SYSTE | 0.002964 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007007 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004297 |
| QUEST DIAGNOSTICS INC | 0.004638 |
| GARMIN LTD | 0.006396 |
| BROTHER INDUSTRIES LTD ORD | 0.010484 |
| INPEX CORP | 0.035327 |
| AMERICAN EXPRESS CO | 0.022805 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098628 |
| LAM RESEARCH CORP | 0.052474 |
| PACK.CORP.OF AM. | 0.003702 |
| CONTACT ENERGY LTD | 0.037518 |
| SUNCORP GROUP LTD | 0.045134 |
| META PLATFORMS INC | 0.09005 |
| OJI PAPER CO LTD | 0.033125 |
| CAPCOM CO LTD | 0.013954 |
| RIO TINTO LTD | 0.015452 |
| TSURUHA HOLDINGS INC ORD | 0.006607 |
| EQUIFAX INC | 0.005121 |
| COMCAST CORP-CLASS A | 0.152552 |
| BECTON DICKINSON AND CO | 0.011941 |
| TRANSURBAN GROUP | 0.129712 |
| ADVANTEST CORP ORD | 0.030592 |
| RESONAC HOLDINGS CORP | 0.007377 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002199 |
| CARSALES COM LTD ORD | 0.014106 |
| MONSTER BEVERAGE CORP | 0.028921 |
| SINO LAND CO LTD ORD | 0.151223 |
| FANUC CORP | 0.038422 |
| NUCOR CORP | 0.00955 |
| MITSUI FUDOSAN CO LTD ORD | 0.113908 |
| COSTAR GROUP INC | 0.017393 |
| SECOM CO LTD ORD | 0.017324 |
| GENERAL DYNAMICS CORP | 0.009227 |
| DAIFUKU CO LTD | 0.01373 |
| BANK LEUMI LE-ISRAEL ORD | 0.061998 |
| BROADCOM INC | 0.193013 |
| MERCADOLIBRE INC | 0.001961 |
| DENTSU GROUP INC | 0.00816 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013105 |
| CENOVUS ENERGY INC | 0.05302 |
| POWER CORP OF CANADA | 0.02236 |
| AMPHENOL CORP NEW CL A | 0.050148 |
| NEC CORP ORD | 0.051784 |
| BANK OF AMERICA CORP | 0.267754 |
| AVALONBAY COMMUNITIES INC | 0.005921 |
| CBOE GLOBAL MARKETS INC | 0.004342 |
| ISRAEL CORP LTD | 0.000151 |
| MANULIFE FINANCIAL CORP | 0.070804 |
| SOUTHERN COMPANY THE | 0.045731 |
| SHARP CORP | 0.011563 |
| TRADE DESK INC/THE -CLASS A | 0.018417 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009322 |
| AGNICO-EAGLE MINES | 0.020937 |
| JOHNSON & JOHNSON | 0.100328 |
| FERGUSON PLC | 0.007728 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012503 |
| MEDIBANK PRIVATE | 0.114822 |
| T-MOBILE US INC | 0.01943 |
| DAIKIN INDUSTRIES LTD ORD | 0.011343 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011678 |
| STATE STREET CORP | 0.011789 |
| SEA LTD | 0.012291 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001201 |
| WOODSIDE ENERGY GROUP LTD | 0.079185 |
| CAPITAL ONE FINANCIAL CORP | 0.026492 |
| DOLLARAMA INC | 0.011219 |
| MITSUI O.S.K. LINES LTD | 0.014113 |
| IREN LTD | 0.010933 |
| PACCAR INC | 0.0216 |
| KINDER MORGAN INC | 0.081018 |
| NORTHERN TRUST CORP | 0.007948 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05483 |
| NEXTERA ENERGY INC | 0.085802 |
| TOYOTA INDUSTRIES CORP ORD | 0.006992 |
| SALESFORCE INC | 0.038533 |
| IDEXX LABORATORIES INC | 0.003306 |
| ODDITY TECH CL A ORD | 0.001704 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008889 |
| LY CORP | 0.108253 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00483 |
| PAYPAL HOLDINGS INC. | 0.039795 |
| AMERICAN TOWER CORP | 0.019503 |
| NETAPP INC | 0.008297 |
| UBER TECHNOLOGIES INC | 0.083856 |
| WSP GLOBAL INC | 0.005439 |
| VULCAN MATERIALS CO | 0.005487 |
| SWIRE PACIFIC LTD ORD A | 0.015276 |
| CUMMINS INC | 0.00573 |
| WILLIS TOWERS WATSON PLC | 0.004067 |
| SHIONOGI & CO LTD ORD | 0.031676 |
| TIS INC | 0.009074 |
| STRYKER CORP | 0.014344 |
| SG HOLDINGS CO LTD | 0.011437 |
| EDWARDS LIFESCIENCES CORP | 0.024067 |
| DBS GROUP HOLDINGS LTD | 0.083626 |
| GE VERNOVA LLC | 0.011317 |
| GLOBAL-E ONLINE LTD | 0.004109 |
| METTLER-TOLEDO INTL | 0.000846 |
| SHISEIDO CO LTD | 0.016328 |
| BIOGEN INC | 0.006072 |
| ENBRIDGE INC | 0.09091 |
| ORACLE CORP JAPAN ORD | 0.001389 |
| BOEING CO/THE | 0.030172 |
| AMETEK INC | 0.009605 |
| AMGEN INC | 0.022376 |
| ENTERGY CORP | 0.01858 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158867 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005507 |
| TEVA PHARMACEUTICAL IND LTD | 0.047604 |
| CHARTER HALL GROUP | 0.019399 |
| EVOLUTION MINING LTD | 0.083121 |
| PROCTER & GAMBLE CO | 0.097601 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006518 |
| ABBVIE INC | 0.073624 |
| ONEX CORP | 0.002356 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002473 |
| TRIMBLE INC | 0.009897 |
| INVITATION HOMES INC | 0.023874 |
| JPMORGAN CHASE & CO | 0.114301 |
| CORNING INC | 0.032286 |
| KELLANOVA | 0.011511 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007335 |
| JAPAN TOBACCO | 0.046219 |
| RAKUTEN BANK ORD | 0.003692 |
| ATLAS ARTERIA LTD | 0.040776 |
| SITC INTERNATIONAL HOLDINGS | 0.055862 |
| COINBASE GLOBAL INC -CLASS A | 0.008687 |
| CROWN CASTLE INC | 0.018078 |
| FUJITSU LTD ORD | 0.075129 |
| ITOCHU CORP ORD | 0.051825 |
| MOODYS CORP | 0.006462 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| BANK OF NOVA SCOTIA | 0.051818 |
| HONEYWELL INTERNATIONAL INC | 0.026464 |
| GPT GROUP | 0.079825 |
| QNITY ELECTRONICS INC | 0.008713 |
| INGERSOLL-RAND INC | 0.016801 |
| LOTTERY CORPORATION LTD | 0.092826 |
| PAN AMERICAN SILVER CORP | 0.017503 |
| JAPAN POST INSURANCE CO LTD | 0.007404 |
| YAMAZAKI BAKING CO LTD | 0.005523 |
| YAMATO HDG. | 0.011301 |
| NISSHIN SEIFUN GROUP INC | 0.010177 |
| TAKEDA PHARMACEUTICAL | 0.064041 |
| MITSUBISHI MOTORS CORP ORD | 0.02641 |
| KYOWA KIRIN CO LTD | 0.009783 |
| ROBLOX CORP | 0.025634 |
| CARVANA CO | 0.005587 |
| COCHLEAR LTD | 0.002717 |
| CK HUTCHISON HOLDINGS LTD | 0.110765 |
| CHINA GAS HOLDINGS LTD | 0.112631 |
| RAMSAY HEALTH CARE LTD ORD | 0.007607 |
| LUNDIN GOLD INC | 0.004112 |
| AUTOMATIC DATA PROCESSING | 0.01687 |
| THOMSON REUTERS CORP | 0.005702 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005385 |
| SWIRE PROPERTIES LTD | 0.043192 |
| TESLA INC | 0.120747 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023188 |
| EVERSOURCE ENERGY | 0.015463 |
| AIR WATER INC | 0.00843 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019268 |
| WHARF HOLDINGS LTD ORD | 0.039878 |
| EDISON INTERNATIONAL | 0.016049 |
| SCREEN HOLDINGS CO LTD | 0.003412 |
| EOG RESOURCES INC | 0.022737 |
| CADENCE DESIGN SYSTEMS INC | 0.011323 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096427 |
| TOKYO CENTURY CORP | 0.006836 |
| METRO INC -A | 0.008954 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.480022 |
| AMADA CO LTD | 0.012993 |
| ICL GROUP LTD | 0.029115 |
| CONOCOPHILLIPS | 0.052036 |
| HOYA CORP ORD | 0.014002 |
| ASICS CORP | 0.026292 |
| CINTAS CORP | 0.01428 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008209 |
| EMERA INC COM | 0.012472 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090079 |
| VEEVA SYSTEMS INC | 0.006245 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| TOTO LTD | 0.005891 |
| IGM FINANCIAL INC. | 0.003709 |
| OVERSEA-CHINESE BANKING CORP | 0.133942 |
| ZIMMER BIOMET HOLDINGS INC | 0.008254 |
| CRH PLC | 0.028049 |
| MARUBENI CORP ORD | 0.060579 |
| NIPPON YUSEN KK | 0.016939 |
| MONGODB INC | 0.003296 |
| FLUTTER ENTERTAINMENT PLC | 0.007341 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007168 |
| VALERO ENERGY | 0.012899 |
| MERIDIAN ENERGY LTD | 0.053882 |
| BAYCURRENT CONSULTING INC | 0.005386 |
| FUTU HOLDINGS LTD-ADR | 0.002449 |
| GENERAL MILLS INC | 0.022192 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007066 |
| CAPITALAND ASCENDAS REIT | 0.157234 |
| MEIJI HOLDINGS CO LTD | 0.010055 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.2416 |
| ROPER TECHNOLOGIES INC | 0.004471 |
| SUBARU CORP | 0.023683 |
| SHOPIFY INC | 0.049004 |
| WISETECH GLOBAL LTD | 0.007566 |
| ELECTRONIC ARTS INC | 0.009384 |
| LOEWS CORP | 0.007129 |
| QUEBECOR INC - CL B | 0.006385 |
| TBS HOLDINGS INC | 0.005417 |
| XINYI GLASS HOLDINGS CO LTD | 0.072153 |
| MICRON TECHNOLOGY INC | 0.046695 |
| HUBSPOT INC | 0.002105 |
| DRAFTKINGS INC | 0.019955 |
| D R HORTON INC | 0.010984 |
| PHILLIPS 66 | 0.01682 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019035 |
| WHEATON PRECIOUS METALS CORP | 0.0189 |
| AMOT INVESTMENTS LTD. | 0.010175 |
| STARBUCKS CORP | 0.046454 |
| PULTE GROUP INC | 0.008147 |
| JAPAN EXCHANGE GROUP INC | 0.042943 |
| CONSOLIDATED EDISON INC | 0.015027 |
| IA FINANCIAL CORP INC | 0.003848 |
| HANG SENG BANK LTD ORD | 0.02949 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011022 |
| MARSH & MCLENNAN COS | 0.020462 |
| MARVELL TECHNOLOGY INC | 0.035814 |
| WEYERHAEUSER CO | 0.030037 |
| SUNCOR ENERGY INC | 0.050603 |
| OPEN TEXT CORP | 0.010437 |
| SOFTBANK GROUP CORP | 0.04113 |
| AGC INC | 0.008071 |
| ORICA LTD ORD | 0.019494 |
| AZBIL (YAMATAKE) CORP ORD | 0.019218 |
| AMAZON.COM INC | 0.397145 |
| HCA HEALTHCARE INC | 0.0068 |
| INTEL CORP | 0.194737 |
| KRAFT HEINZ CO/THE | 0.035783 |
| A2 MILK CO LTD | 0.028307 |
| CYBERARK SOFTWARE | 0.00199 |
| AGL ENERGY LTD | 0.025025 |
| ROLLINS INC | 0.012404 |
| OSAKA GAS CO LTD | 0.014991 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006616 |
| TAISEI CORP ORD | 0.006715 |
| FAIR ISAAC CORP | 0.000979 |
| REECE LTD | 0.011802 |
| INTACT FINANCIAL CORP. | 0.007421 |
| BRISTOL-MYERS SQUIBB CO | 0.084822 |
| CVS HEALTH CORP | 0.052864 |
| ALPHABET INC-CL A | 0.24231 |
| LINK REIT | 0.108438 |
| WELLS FARGO & CO | 0.133521 |
| FORTINET INC | 0.025675 |
| BOSTON SCIENTIFIC CORP | 0.061661 |
| PROGRESSIVE CORP | 0.024379 |
| AIRBNB INC | 0.017251 |
| GEORGE WESTON LTD | 0.006505 |
| ALTAGAS LTD | 0.0124 |
| S&P GLOBAL INC | 0.012782 |
| UNITED RENTALS INC | 0.002673 |
| BLOCK INC | 0.022668 |
| AXON ENTERPRISE INC | 0.003081 |
| FOX CORP CLASS B (NEW) | 0.00606 |
| HULIC CO LTD | 0.022947 |
| COPART INC | 0.035826 |
| HIKARI TSUSHIN INC ORD | 0.000568 |
| ELBIT SYSTEMS LTD | 0.001116 |
| PROLOGIS INC | 0.038602 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297942 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037091 |
| J FRONT RETAILING CO LTD ORD | 0.010397 |
| ROSS STORES INC | 0.013312 |
| MEBUKI FINANCIAL GROUP INC | 0.036587 |
| NEXON CO. LTD | 0.013223 |
| RICOH CO LTD | 0.021693 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016468 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021773 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00635 |
| CHOICE PROPERTIES REI | 0.011523 |
| MORGAN STANLEY | 0.050912 |
| BANK OF NEW YORK MELLON CORP | 0.029832 |
| YAMAHA CORP ORD | 0.014869 |
| TOKYO GAS CO LTD | 0.013391 |
| LOBLAW COMPANIES LTD. | 0.022441 |
| TEXAS INSTRUMENTS INC | 0.037725 |
| DATADOG INC | 0.013071 |
| ESSEX PROPERTY TRUST INC | 0.002666 |
| KANSAI ELECTRIC POWER CO ORD | 0.037527 |
| PFIZER INC | 0.237109 |
| PPG INDUSTRIES INC | 0.009399 |
| NIDEC CORP ORD | 0.0373 |
| DANAHER CORP | 0.026563 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006532 |
| ORACLE CORP | 0.069247 |
| STOCKLAND | 0.100967 |
| Camtek Ltd | 0.001168 |
| WEC ENERGY GROUP INC | 0.013292 |
| ASAHI INTECC CO LTD | 0.008898 |
| COTERRA ENERGY INC | 0.031387 |
| TRANE TECHNOLOGIES PLC | 0.009261 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004268 |
| PLUS500 LTD | 0.002783 |
| SPOTIFY TECHNOLOGY SA | 0.006486 |
| XYLEM INC | 0.010083 |
| JB HI-FI LTD ORD | 0.004515 |
| ORIX JREIT INC ORD | 0.000228 |
| EBAY INC | 0.019011 |
| CITY DEVELOPMENTS LTD ORD | 0.016314 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023884 |
| KOKUSAI ELECTRIC CORP | 0.005861 |
| TREND MICRO INC | 0.005187 |
| MELISRON LTD ORD | 0.001036 |
| EQUINIX INC | 0.004068 |
| FUJIKURA LTD | 0.01009 |
| MAPLETREE LOGISTICS TRUST | 0.142869 |
| CONSTELLATION SOFTWARE INC | 0.000834 |
| MURATA MANUFACTURING LTD ORD | 0.069926 |
| MARRIOTT INTERNATIONAL -CL A | 0.009859 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002685 |
| WH GROUP LTD | 0.316674 |
| CCL INDUSTRIES INC | 0.005914 |
| ADVANCED MICRO DEVICES | 0.067141 |
| SHIMIZU CORP ORD | 0.022373 |
| ADOBE INC | 0.017434 |
| M3 (SO-NET M3) INC ORD | 0.017053 |
| NASDAQ INC | 0.017866 |
| CIGNA GROUP | 0.010935 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036421 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019238 |
| BHP GROUP LTD | 0.20792 |
| AMDOCS LTD | 0.0045 |
| NICE LTD | 0.002575 |
| METAPLANET INC | 0.044148 |
| HUMANA INC | 0.00501 |
| ENEOS HOLDINGS INC | 0.11075 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407878 |
| OPC ENERGY LTD | 0.006206 |
| BAKER HUGHES CO | 0.041079 |
| INTUIT INC | 0.011314 |
| EISAI | 0.010697 |
| ANALOG DEVICES INC | 0.020449 |
| BCE INC | 0.038883 |
| WR BERKLEY CORP | 0.012482 |
| ARTHUR J GALLAGHER & CO | 0.010586 |
| JX ADVANCED META ORD | 0.022262 |
| TREASURY WINE ESTATES LIMITED | 0.033736 |
| MATSUKIYOCOCOKARA & CO | 0.013922 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030412 |
| OLYMPUS | 0.045395 |
| OCCIDENTAL PETROLEUM CORP | 0.032119 |
| AISIN CORP | 0.020678 |
| SANTOS LTD | 0.135329 |
| GENUINE PARTS CO | 0.00568 |
| HANG LUNG PROPERTIES LTD ORD | 0.072603 |
| FORTIS INC | 0.021 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004779 |
| CHIBA BANK LTD ORD | 0.026113 |
| BANK OF MONTREAL | 0.029874 |
| ATMOS ENERGY CORP | 0.006676 |
| EXELON CORP | 0.042031 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.096264 |
| T&D HOLDINGS INC ORD | 0.021492 |
| SEGA SAMMY HOLDINGS INC | 0.006383 |
| HOME DEPOT INC | 0.041461 |
| MCDONALDS CORP | 0.029716 |
| LIXIL GROUP CORP | 0.011619 |
| CGI INC - CLASS A | 0.00823 |
| OTIS WORLDWIDE CORP | 0.016352 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038828 |
| NIPPON EXPRESS HOLDINGS CO | 0.009224 |
| ANZ GROUP HOLDINGS LTD | 0.124313 |
| TJX COMPANIES INC | 0.046383 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002983 |
| CELLEBRITE DI LTD | 0.00486 |
| ULTA BEAUTY INC | 0.001863 |
| KEURIG DR PEPPER INC | 0.053612 |
| NTT INC | 2.235707 |
| HAMAMATSU PHOTONICS KK ORD | 0.012309 |
| AZRIELI GROUP LTD ORD | 0.001524 |
| NIKON CORP ORD | 0.011133 |
| OLD DOMINION FREIGHT LINE INC | 0.007686 |
| KOMATSU LTD | 0.037092 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009622 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064548 |
| KIMBERLY-CLARK CORP | 0.013794 |
| COCA-COLA CO/THE | 0.161361 |
| NEWMONT CORP | 0.045805 |
| AJINOMOTO CO INC | 0.035777 |
| EBARA CORP ORD | 0.019262 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042376 |
| WHITEHAVEN COAL LTD | 0.033997 |
| EMERSON ELECTRIC CO | 0.023386 |
| DELL TECHNOLOGIES INC - C | 0.012354 |
| TYSON FOODS INC | 0.011727 |
| ABC MART INC ORD | 0.003821 |
| CHENIERE ENERGY INC | 0.009041 |
| OBAYASHI CORP ORD | 0.027235 |
| SERVICENOW INC | 0.008658 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01106 |
| INTERCONTINENTAL EXCHANGE INC | 0.023616 |
| AFLAC INC | 0.020129 |
| INFRATIL LTD | 0.037724 |
| DENSO CORP ORD | 0.068983 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0073 |
| SYNCHRONY FINANCIAL | 0.015482 |
| AIR PRODUCTS & CHEMICALS INC | 0.009139 |
| SINGAPORE AIRLINES LTD ORD | 0.058016 |
| GARTNER INC | 0.003061 |
| SUMITOMO | 0.044338 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022305 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00744 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009276 |
| ELI LILLY & CO | 0.035286 |
| IDEMITSU KOSAN CO LTD ORD | 0.033546 |
| DELTA AIR LINES | 0.027144 |
| MITSUBISHI HC CAPITAL INC | 0.034713 |
| DIAMONDBACK ENERGY INC | 0.007786 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026985 |
| CITIGROUP INC | 0.074504 |