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 (18 Jul 2025): | 2225.73 |
| Day range: | 2225.43 / 2228.71 |
| Change abs./rel.: | -7.29 / -0.33% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| MEDIBANK PRIVATE | 0.114241 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008201 |
| MTR CORPORATION LTD | 0.065206 |
| KURARAY CO LTD | 0.012074 |
| QUEBECOR INC - CL B | 0.006421 |
| CAPITALAND ASCENDAS REIT | 0.147549 |
| DIGITAL REALTY TRUST INC | 0.013968 |
| LOEWS CORP | 0.007193 |
| NORTHROP GRUMMAN CORP | 0.005967 |
| IRON MTN INC | 0.012086 |
| GMO PAYMENT GATEWAY INC | 0.001822 |
| CHURCH & DWIGHT CO INC | 0.010191 |
| NGK INSULATORS LTD ORD | 0.009783 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045224 |
| ESSEX PROPERTY TRUST INC | 0.002648 |
| CANADIAN NATURAL RESOURCES | 0.085165 |
| SANTOS LTD | 0.134644 |
| TOKYO GAS CO LTD | 0.014069 |
| PG&E CORP | 0.088338 |
| CENTRAL JAPAN RAILWAY CO | 0.038652 |
| PFIZER INC | 0.23513 |
| AMETEK INC | 0.009544 |
| CME GROUP INC | 0.014895 |
| NIPPON SANSO HOLDINGS CORP | 0.007742 |
| TOPPAN HOLDINGS INC | 0.010433 |
| MIVNE REAL ESTATE KD LTD | 0.023954 |
| SNAP INC | 0.044331 |
| DOMINION ENERGY INC | 0.035334 |
| CONSTELLATION SOFTWARE INC | 0.000829 |
| NISSHIN SEIFUN GROUP INC | 0.010126 |
| TIS INC | 0.009028 |
| FIRST QUANTUM MINERALS LTD | 0.027934 |
| GLOBALFOUNDRIES INC | 0.00318 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006819 |
| ORIENTAL LAND CO LTD ORD | 0.045252 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00158 |
| INTL FLAVORS & FRAGRANCES | 0.010595 |
| TOBU RAILWAY CO LTD | 0.007958 |
| CGI INC - CLASS A | 0.008345 |
| CINTAS CORP | 0.014236 |
| NETFLIX INC | 0.01732 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.335891 |
| POWER CORP OF CANADA | 0.02236 |
| COTERRA ENERGY INC | 0.031265 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009784 |
| COUPANG INC | 0.046535 |
| MOTOROLA SOLUTIONS INC | 0.006903 |
| M & T BANK CORP | 0.006789 |
| MACQUARIE GROUP LTD ORD | 0.014826 |
| MONOTARO CO LTD | 0.010243 |
| CENCORA INC | 0.007198 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007026 |
| MELISRON LTD ORD | 0.001029 |
| PILBARA MINERALS LTD | 0.121529 |
| CITY DEVELOPMENTS LTD ORD | 0.016231 |
| PULTE GROUP INC | 0.008282 |
| INVITATION HOMES INC | 0.023753 |
| KURITA WATER INDUSTRIES LTD | 0.004665 |
| TPG TELECOM LTD | 0.016259 |
| NUCOR CORP | 0.009543 |
| MITSUBISHI CHEMICAL GROUP | 0.053915 |
| MANULIFE FINANCIAL CORP | 0.071467 |
| TOYOTA INDUSTRIES CORP ORD | 0.006956 |
| PAYPAL HOLDINGS INC. | 0.040997 |
| CHIPOTLE MEXICAN GRILL INC | 0.055867 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.477592 |
| BLACKROCK INC | 0.006378 |
| BAKER HUGHES CO | 0.041022 |
| LIXIL GROUP CORP | 0.011548 |
| CBOE GLOBAL MARKETS INC | 0.00432 |
| COMCAST CORP-CLASS A | 0.154966 |
| SOUTH32 LTD | 0.186203 |
| KENVUE INC | 0.079264 |
| ASICS CORP | 0.026159 |
| CONTACT ENERGY LTD | 0.032906 |
| INTUIT INC | 0.011281 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098129 |
| AGILENT TECHNOLOGIES INC | 0.011815 |
| LY CORP | 0.109922 |
| PUBLIC SVC ENTERPRISE | 0.020675 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032389 |
| FAIR ISAAC CORP | 0.000991 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026536 |
| APPLE INC | 0.606654 |
| AIR PRODUCTS & CHEMICALS INC | 0.009093 |
| EXELON CORP | 0.041819 |
| PACK.CORP.OF AM. | 0.003683 |
| SEIKO EPSON CORP ORD | 0.011072 |
| SUZUKI MOTOR CORP ORD | 0.06588 |
| FATTAL HOLDINGS 1998 LTD | 0.000277 |
| VISTRA CORP | 0.013905 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004559 |
| MURATA MANUFACTURING LTD ORD | 0.069572 |
| INTUITIVE SURGICAL INC | 0.014796 |
| COOPER COMPANIES INC | 0.008251 |
| SERVICENOW INC | 0.008532 |
| META PLATFORMS INC | 0.090459 |
| BOEING CO/THE | 0.029871 |
| IIDA GROUP HOLDINGS CO LTD | 0.006633 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054619 |
| MITSUI & CO LTD | 0.099737 |
| DUKE ENERGY CORP | 0.032216 |
| SNOWFLAKE INC | 0.013162 |
| OTSUKA CORP ORD | 0.009117 |
| OTIS WORLDWIDE CORP | 0.0164 |
| BOOKING HOLDINGS INC | 0.001351 |
| RINNAI CORP ORD | 0.004295 |
| CARDINAL HEALTH INC | 0.01002 |
| CHEVRON CORP | 0.067585 |
| CONOCOPHILLIPS | 0.052403 |
| WILLIAMS COS INC | 0.05057 |
| DIAMONDBACK ENERGY INC | 0.007746 |
| CENOVUS ENERGY INC | 0.053452 |
| KEYSIGHT TECHNOLOGIES INC | 0.00715 |
| MAINFREIGHT LTD | 0.003436 |
| MITSUBISHI MOTORS CORP ORD | 0.026276 |
| RESMED INC | 0.006013 |
| EXXON MOBIL CORP | 0.179351 |
| DTE ENERGY CO | 0.00856 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00646 |
| SANDS CHINA LTD | 0.100634 |
| TRANSUNION | 0.00808 |
| ALLSTATE CORP | 0.010934 |
| HALLIBURTON CO | 0.035648 |
| YASKAWA ELECTRIC CORP ORD | 0.009502 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007421 |
| MITSUBISHI HC CAPITAL INC | 0.034537 |
| TREASURY WINE ESTATES LIMITED | 0.033565 |
| FOX CORP CLASS B (NEW) | 0.005366 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008926 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006659 |
| CARVANA CO | 0.005096 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000297 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020501 |
| FUJIKURA LTD | 0.010039 |
| SHIMIZU CORP ORD | 0.022259 |
| SEKISUI HOUSE LTD ORD | 0.024779 |
| PHILLIPS 66 | 0.016883 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036237 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064221 |
| AIRBNB INC | 0.017316 |
| MONSTER BEVERAGE CORP | 0.028659 |
| COMPUTERSHARE LTD ORD | 0.021589 |
| WR BERKLEY CORP | 0.012415 |
| KDDI CORP (DDI) ORD | 0.120426 |
| COPART INC | 0.035584 |
| RENESAS ELECTRONICS CORP | 0.067636 |
| MEDTRONIC PLC | 0.0532 |
| MITSUI CHEMICALS INC | 0.007373 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031196 |
| NVIDIA CORP | 0.980156 |
| LIVE NATION ENTERTAINMENT IN | 0.006621 |
| WESFARMERS LTD | 0.046657 |
| MITSUI O.S.K. LINES LTD | 0.014042 |
| WALT DISNEY CO/THE | 0.075045 |
| PARKER HANNIFIN CORP | 0.005315 |
| ONEOK INC | 0.025862 |
| RALLIANT CORP | 0.0047 |
| JOHNSON & JOHNSON | 0.099977 |
| FUJIFILM HOLDINGS CORP ORD | 0.048269 |
| AMPHENOL CORP NEW CL A | 0.049492 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002488 |
| MATSUKIYOCOCOKARA & CO | 0.014034 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001457 |
| CCL INDUSTRIES INC | 0.00593 |
| LOCKHEED MARTIN CORP | 0.00973 |
| TSURUHA HOLDINGS INC ORD | 0.001569 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005196 |
| WOODSIDE ENERGY GROUP LTD | 0.078687 |
| TOKYO ELECTRON LTD ORD | 0.018767 |
| JAPAN EXCHANGE GROUP INC | 0.042725 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006299 |
| KEYCORP | 0.038953 |
| FORTESCUE METALS GROUP LTD | 0.065462 |
| HAMAMATSU PHOTONICS KK ORD | 0.011593 |
| SYSCO CORP | 0.020932 |
| D R HORTON INC | 0.011551 |
| DAIWA SECURITIES GROUP INC ORD | 0.054285 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000916 |
| KLA CORP | 0.005509 |
| PPL CORP | 0.030669 |
| GPT GROUP | 0.079421 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025015 |
| FREEPORT-MCMORAN INC | 0.059349 |
| SUMITOMO | 0.044113 |
| SCHWAB (CHARLES) CORP | 0.070918 |
| MASCO CORP | 0.00868 |
| NIPPON PROLOGIS REIT INC | 0.000282 |
| HASEKO CORP ORD | 0.010566 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094843 |
| GARTNER INC | 0.003089 |
| ALAMOS GOLD INC | 0.017139 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004876 |
| HANG SENG BANK LTD ORD | 0.029443 |
| TOEI ANIMATION CO LTD | 0.001936 |
| CVS HEALTH CORP | 0.05235 |
| MARATHON PETROLEUM CORP | 0.012953 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023094 |
| WSP GLOBAL INC | 0.005412 |
| UNITED RENTALS INC | 0.002699 |
| DEXCOM INC | 0.016225 |
| CENTENE CORP | 0.020794 |
| WEST JAPAN RAILWAY CO | 0.017834 |
| INFRATIL LTD | 0.038144 |
| FOSUN INTERNATIONAL LTD | 0.086319 |
| T ROWE PRICE GROUP INC | 0.009058 |
| DELL TECHNOLOGIES INC - C | 0.012831 |
| PNC FINANCIAL SERVICES GROUP | 0.016384 |
| HIROSE ELECTRIC CO LTD ORD | 0.001196 |
| CUMMINS INC | 0.005701 |
| NUTRIEN LTD | 0.02027 |
| GLOBAL PAYMENTS INC | 0.010119 |
| TOHO CO LTD ORD | 0.004468 |
| CHUBB LTD | 0.01545 |
| MARKEL GROUP INC | 0.000521 |
| BROADCOM INC | 0.191206 |
| SGH LTD | 0.008027 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| MAGNA INTERNATIONAL INC | 0.010843 |
| CELESTICA INC | 0.004751 |
| WHEATON PRECIOUS METALS CORP | 0.018806 |
| KEWPIE (QP) CORP ORD | 0.004275 |
| ISRAEL CORP LTD | 0.00015 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04281 |
| ALIMENTATION COUCHE-TARD INC | 0.029522 |
| TARGA RESOURCES CORP | 0.008898 |
| COCHLEAR LTD | 0.002703 |
| JAPAN TOBACCO | 0.045985 |
| COLES GROUP LTD | 0.053837 |
| GENERAL DYNAMICS CORP | 0.009226 |
| MONDELEZ INTERNATIONAL INC | 0.053695 |
| AXON ENTERPRISE INC | 0.002992 |
| CORPAY INC | 0.002828 |
| AIRPORT CITY LTD. | 0.002379 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038455 |
| OLD DOMINION FREIGHT LINE INC | 0.007734 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016556 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006716 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023763 |
| SALESFORCE INC | 0.0387 |
| CLP HOLDINGS LTD | 0.075113 |
| ODDITY TECH CL A ORD | 0.001346 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001195 |
| DISCO CORP ORD | 0.003698 |
| CINCINNATI FINANCIAL CORP | 0.006384 |
| SHIMADZU CORP ORD | 0.009664 |
| MAKITA CORP ORD | 0.009919 |
| APA GROUP | 0.054126 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09564 |
| S&P GLOBAL INC | 0.01301 |
| CORNING INC | 0.032122 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232924 |
| EQUIFAX INC | 0.005136 |
| EQUITY RESIDENTIAL | 0.01419 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055397 |
| BOSTON SCIENTIFIC CORP | 0.061238 |
| COINBASE GLOBAL INC -CLASS A | 0.008442 |
| NETAPP INC | 0.008408 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006485 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01691 |
| DUPONT DE NEMOURS INC | 0.017338 |
| SEIBU HOLDINGS INC | 0.009252 |
| RAKUTEN BANK ORD | 0.003674 |
| ZSCALER INC | 0.003917 |
| USS CO (TOKAI) LTD ORD | 0.016458 |
| OJI PAPER CO LTD | 0.032958 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026849 |
| EMERSON ELECTRIC CO | 0.023326 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022135 |
| NVR INC | 0.000116 |
| DANAHER CORP | 0.026429 |
| NEC CORP ORD | 0.051522 |
| ARCH CAPITAL GROUP LTD | 0.014922 |
| EVOLUTION MINING LTD | 0.082241 |
| HOWMET AEROSPACE INC | 0.016629 |
| BROWN-FORMAN CORP-CLASS B | 0.012375 |
| NEXON CO. LTD | 0.013126 |
| IDEMITSU KOSAN CO LTD ORD | 0.032931 |
| SWIRE PACIFIC LTD ORD B | 0.030999 |
| LASERTEC CORP | 0.003253 |
| PANASONIC HOLDINGS CORP | 0.092169 |
| APPLIED MATERIALS INC | 0.033623 |
| AUTOMATIC DATA PROCESSING | 0.01686 |
| VERISK ANALYTICS INC | 0.005772 |
| BIOGEN INC | 0.006035 |
| MITSUI FUDOSAN CO LTD ORD | 0.113331 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024665 |
| COSTCO WHOLESALE CORP | 0.018385 |
| AT&T | 0.297763 |
| CRH PLC | 0.028121 |
| SIMON PROPERTY GROUP INC | 0.013388 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296434 |
| NATIONAL BANK OF CANADA | 0.016197 |
| LEIDOS HOLDINGS INC | 0.005296 |
| SPOTIFY TECHNOLOGY SA | 0.006393 |
| PEMBINA PIPELINE CORP | 0.024072 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007843 |
| SMC CORP ORD | 0.002338 |
| IDEXX LABORATORIES INC | 0.003331 |
| SAPUTO INC | 0.010052 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.11006 |
| CDW CORP/DE | 0.005486 |
| SYNCHRONY FINANCIAL | 0.016095 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| YAMATO HDG. | 0.011244 |
| BRIDGESTONE CORP ORD | 0.022748 |
| MARVELL TECHNOLOGY INC | 0.035761 |
| CONSTELLATION ENERGY CORPORATION | 0.012984 |
| CDN. UTILITIES LTD A | 0.0052 |
| MASTERCARD INC-CLASS A | 0.03357 |
| NEXTERA ENERGY INC | 0.085368 |
| VERIZON COMMUNICATIONS INC | 0.175105 |
| WELLS FARGO & CO | 0.135404 |
| NIPPON EXPRESS HOLDINGS CO | 0.009177 |
| ROSS STORES INC | 0.013797 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010789 |
| DOMINOS PIZZA INC | 0.001415 |
| KELLANOVA | 0.011372 |
| EVEREST GROUP LTD | 0.001961 |
| UNITEDHEALTH GROUP INC | 0.037891 |
| ITOCHU CORP ORD | 0.051562 |
| GLOBAL-E ONLINE LTD | 0.004088 |
| HK ELECTRIC INVESTMENTS LTD | 0.093881 |
| IBIDEN CO LTD | 0.005168 |
| ROHM CO LTD ORD | 0.013862 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027345 |
| ASTELLAS PHARMA INC | 0.074121 |
| PERSOL HOLDINGS CO LTD | 0.074637 |
| SEGA SAMMY HOLDINGS INC | 0.006419 |
| SIGMA HEALTHCARE LTD | 0.060975 |
| OPEN TEXT CORP | 0.010779 |
| TOKIO MARINE HOLDINGS INC | 0.07246 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054302 |
| TJX COMPANIES INC | 0.046321 |
| KOBE BUSSAN CO LTD | 0.005864 |
| SEATRIUM LTD | 0.13394 |
| TOKYO METRO CO LTD | 0.012056 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016631 |
| ORIGIN ENERGY LTD | 0.07089 |
| PROLOGIS INC | 0.038361 |
| HORMEL FOODS CORP | 0.012064 |
| MERCADOLIBRE INC | 0.001951 |
| IHI CORP | 0.006081 |
| CYBERAGENT INC | 0.017153 |
| UOL GROUP LTD ORD | 0.021658 |
| RESONAC HOLDINGS CORP | 0.007339 |
| EBOS GROUP LTD | 0.006623 |
| TOWER SEMICONDUCTOR LTD | 0.004585 |
| BLUESCOPE STEEL LTD | 0.018127 |
| CMS ENERGY CORP | 0.012349 |
| AGC INC | 0.00803 |
| TOTO LTD | 0.006337 |
| FANUC CORP | 0.038734 |
| KINDER MORGAN INC | 0.080608 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061706 |
| NICHIREI CORP ORD | 0.008794 |
| GENUINE PARTS CO | 0.005638 |
| METTLER-TOLEDO INTL | 0.000852 |
| CHIBA BANK LTD ORD | 0.025981 |
| ABBVIE INC | 0.073358 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056502 |
| HUMANA INC | 0.005 |
| BEST BUY CO INC | 0.007814 |
| THOMSON REUTERS CORP | 0.005667 |
| AMDOCS LTD | 0.004565 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089624 |
| KIMBERLY-CLARK CORP | 0.013724 |
| XCEL ENERGY INC | 0.023826 |
| WASTE MANAGEMENT INC | 0.016659 |
| MCKESSON CORP | 0.005195 |
| ADVANCED MICRO DEVICES | 0.066934 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| CBRE GROUP INC | 0.012394 |
| BANDAI NAMCO HOLDINGS INC | 0.023842 |
| ZOZO INC | 0.016566 |
| ENTERGY CORP | 0.017824 |
| Camtek Ltd | 0.001159 |
| AVALONBAY COMMUNITIES INC | 0.005891 |
| AON PLC | 0.008076 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007402 |
| GENERAL MILLS INC | 0.022817 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01917 |
| SUNCORP GROUP LTD | 0.044905 |
| NIDEC CORP ORD | 0.037111 |
| CROWN CASTLE INC | 0.017986 |
| JAPAN AIRLINES CO LTD | 0.017818 |
| NITTO DENKO CORP | 0.028902 |
| ALTAGAS LTD | 0.012285 |
| KOSE CORP ORD | 0.001389 |
| TAISEI CORP ORD | 0.006681 |
| DELTA AIR LINES | 0.026695 |
| SOJITZ CORP ORD | 0.009271 |
| MORGAN STANLEY | 0.051178 |
| CALBEE INC ORD | 0.003221 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004818 |
| SHISEIDO CO LTD | 0.016246 |
| NEWMONT CORP | 0.046752 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| WW GRAINGER INC | 0.00181 |
| MINEBEA MITSUMI INC | 0.013806 |
| RB GLOBAL INC | 0.00766 |
| AMERICAN EXPRESS CO | 0.02286 |
| FIRSTENERGY | 0.022711 |
| MARRIOTT INTERNATIONAL -CL A | 0.009971 |
| CARSALES COM LTD ORD | 0.014011 |
| BIG SHOPPING CENTERS LTD. | 0.00065 |
| DAIKIN INDUSTRIES LTD ORD | 0.011285 |
| SOMPO HOLDINGS INC | 0.037862 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005947 |
| EMPIRE CO LTD A | 0.00537 |
| SOUTHERN COMPANY THE | 0.045406 |
| TORAY INDUSTRIES INC ORD | 0.059517 |
| SHIMAMURA CORP ORD | 0.001957 |
| YUM! BRANDS | 0.01155 |
| JPMORGAN CHASE & CO | 0.115639 |
| WILMAR INTERNATIONAL LTD | 0.072311 |
| ROLLINS INC | 0.012341 |
| VICINITY CENTRES | 0.159666 |
| UNITED PARCEL SERVICE-CL B | 0.030438 |
| KANSAI ELECTRIC POWER CO ORD | 0.037337 |
| LENNAR CORP | 0.009519 |
| GREAT WEST LIFECO | 0.011337 |
| SOFTBANK GROUP CORP | 0.040922 |
| ABC MART INC ORD | 0.003801 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002102 |
| CITIGROUP INC | 0.075789 |
| VERTEX PHARMACEUTICALS INC | 0.010657 |
| FERGUSON PLC | 0.007789 |
| METRO INC -A | 0.009128 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003539 |
| FISERV INC | 0.023002 |
| TAKEDA PHARMACEUTICAL | 0.063717 |
| GALAXY ENTERTAINMENT GP. | 0.088633 |
| ZIMMER BIOMET HOLDINGS INC | 0.008253 |
| CROWDSTRIKE HOLDINGS INC | 0.010085 |
| T-MOBILE US INC | 0.019843 |
| AFLAC INC | 0.020438 |
| MICROSTRATEGY INC-CL A | 0.010213 |
| HUNTINGTON BANCSHARES INC/OH | 0.060334 |
| WEST FRASER TIMBER CO LTD | 0.00214 |
| 3M COMPANY | 0.022319 |
| KKR & CO INC | 0.028131 |
| Applovin Corp | 0.01058 |
| ANA HOLDINGS INC | 0.01854 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01068 |
| DENTSU GROUP INC | 0.008119 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008172 |
| EAST JAPAN RAILWAY CO | 0.04094 |
| FASTENAL CO | 0.047516 |
| HOYA CORP ORD | 0.014042 |
| INPEX CORP | 0.035148 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072374 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008167 |
| VULCAN MATERIALS CO | 0.005459 |
| KEYENCE CORP ORD | 0.00763 |
| HOSHIZAKI CORP | 0.004489 |
| COLGATE-PALMOLIVE CO | 0.033881 |
| METLIFE INC | 0.023647 |
| ELI LILLY & CO | 0.035171 |
| INTEL CORP | 0.180904 |
| REALTY INCOME CORP | 0.036973 |
| BAYCURRENT CONSULTING INC | 0.005359 |
| TRUIST FINANCIAL CORP | 0.054029 |
| INTACT FINANCIAL CORP. | 0.007383 |
| SECOM CO LTD ORD | 0.017237 |
| REECE LTD | 0.011742 |
| HERSHEY CO/THE | 0.006126 |
| YAMADA HOLDINGS CO LTD | 0.026934 |
| FIFTH THIRD BANCORP | 0.027636 |
| TELSTRA GROUP LTD | 0.476537 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159192 |
| QUALCOMM INC | 0.045837 |
| ALNYLAM PHARMACEUTICALS INC | 0.005372 |
| CATERPILLAR INC | 0.020005 |
| ACOM CO LTD ORD | 0.01576 |
| BCE INC | 0.038243 |
| JFE HOLDINGS INC | 0.024438 |
| WEC ENERGY GROUP INC | 0.013089 |
| ASX LTD ORD | 0.007987 |
| WATERS CORP | 0.002451 |
| WARNER MUSIC GROUP CORP | 0.005598 |
| UNICHARM CORP ORD | 0.046582 |
| TEXAS INSTRUMENTS INC | 0.037611 |
| CARNIVAL CORP | 0.043278 |
| AIR WATER INC | 0.008387 |
| ICL GROUP LTD | 0.028939 |
| AMEREN CORP | 0.011027 |
| TC ENERGY CORP | 0.043112 |
| NICE LTD | 0.002625 |
| DAIFUKU CO LTD | 0.013661 |
| AUCKLAND INTL AIRPORT LTD | 0.070054 |
| VALERO ENERGY | 0.012991 |
| UNITED OVERSEAS BANK LTD | 0.05314 |
| TARGET CORP | 0.018872 |
| EBARA CORP ORD | 0.019164 |
| CAPITALAND INVESTMENT LTD | 0.098709 |
| ROCKWELL AUTOMATION INC | 0.004686 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013171 |
| MIRVAC GROUP | 0.163275 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000744 |
| NH FOODS LTD | 0.003516 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053947 |
| FIRSTSERVICE CORP | 0.001639 |
| SHERWIN-WILLIAMS CO | 0.00963 |
| MITSUBISHI ELECTRIC CORP | 0.080029 |
| HESS CORP | 0.011575 |
| PAN AMERICAN SILVER CORP | 0.014978 |
| CIGNA GROUP | 0.011183 |
| AMGEN INC | 0.02222 |
| TDK CORP ORD | 0.078671 |
| IMPERIAL OIL LTD | 0.006204 |
| SOUTHERN COPPER CORP | 0.003679 |
| WARNER BROS DISCOVERY INC | 0.093372 |
| INTERACTIVE BROKERS GROUP INC | 0.017151 |
| KYOWA KIRIN CO LTD | 0.009734 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010887 |
| ARISTOCRAT LEISURE LTD | 0.023478 |
| VERISIGN INC | 0.003378 |
| NIPPON BUILDING FUND INC. | 0.000339 |
| EDISON INTERNATIONAL | 0.015968 |
| ALPHABET INC-CL A | 0.241622 |
| KEPPEL CORP LTD ORD | 0.057351 |
| NATIONAL AUSTRALIA BANK LTD | 0.126532 |
| CHARTER COMMUNICATIONS INC | 0.003896 |
| KROGER CO | 0.025142 |
| QBE INSURANCE GROUP LTD | 0.062582 |
| ORICA LTD ORD | 0.020202 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00438 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019141 |
| BRAMBLES LTD | 0.05699 |
| WISETECH GLOBAL LTD | 0.007493 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013469 |
| IVANHOE MINES LTD | 0.029687 |
| VICI PROPERTIES INC | 0.043747 |
| GE AEROSPACE | 0.044394 |
| VEEVA SYSTEMS INC | 0.006168 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004246 |
| ELECTRONIC ARTS INC | 0.009787 |
| CANON INC | 0.037353 |
| WASTE CONNECTIONS INC | 0.010688 |
| CHARTER HALL GROUP | 0.0193 |
| TRIMBLE INC | 0.010162 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049508 |
| MAZDA MOTOR CORP ORD | 0.023875 |
| FRANCO-NEVADA CORP | 0.007921 |
| WORLEY LTD | 0.015551 |
| MERCK & CO. INC. | 0.104774 |
| RECRUIT HOLDINGS CO LTD | 0.059814 |
| BANK OF MONTREAL | 0.030258 |
| AURIZON HOLDINGS LTD | 0.073431 |
| OLYMPUS | 0.045165 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003655 |
| DEXUS/AU | 0.044041 |
| SUMITOMO CHEMICAL CO LTD | 0.059397 |
| FEDEX CORP | 0.009129 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034355 |
| LAS VEGAS SANDS CORP | 0.013886 |
| ALFRESA HOLDINGS CORP ORD | 0.007155 |
| TRACTOR SUPPLY COMPANY | 0.02201 |
| BANK OF AMERICA CORP | 0.273733 |
| WH GROUP LTD | 0.315071 |
| WILLIS TOWERS WATSON PLC | 0.004123 |
| JAPAN POST HOLDINGS CO LTD | 0.071646 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036903 |
| DARDEN RESTAURANTS INC | 0.004838 |
| ZOETIS INC | 0.018573 |
| FOX CORP CLASS A (NEW) | 0.008954 |
| STANTEC INC | 0.004723 |
| KRAFT HEINZ CO/THE | 0.035898 |
| INTERCONTINENTAL EXCHANGE INC | 0.023567 |
| KINROSS GOLD CORP | 0.050551 |
| CHINA GAS HOLDINGS LTD | 0.112061 |
| ARC RESOURCES LTD | 0.02424 |
| LOTTERY CORPORATION LTD | 0.092356 |
| STATE STREET CORP | 0.011927 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015851 |
| ILLINOIS TOOL WORKS | 0.012096 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06184 |
| HONDA MOTOR | 0.191687 |
| CARRIER GLOBAL CORP | 0.033362 |
| ASAHI INTECC CO LTD | 0.008853 |
| TECK RESOURCES LIMITED CLASS B | 0.018371 |
| RICOH CO LTD | 0.021584 |
| PALANTIR TECHNOLOGIES INC | 0.086561 |
| WHARF HOLDINGS LTD ORD | 0.039676 |
| MEIJI HOLDINGS CO LTD | 0.010004 |
| EATON CORPORATION PLC | 0.016178 |
| KYUSHU RAILWAY COMPANY | 0.00583 |
| TRANSDIGM GROUP INC | 0.002274 |
| SUNDRUG CO LTD ORD | 0.002816 |
| ABBOTT LABORATORIES | 0.071619 |
| LOWES COS INC | 0.023215 |
| EISAI | 0.010643 |
| CK ASSET HOLDINGS LTD | 0.074983 |
| AUTODESK INC | 0.008827 |
| OCCIDENTAL PETROLEUM CORP | 0.030516 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033948 |
| GE VERNOVA LLC | 0.011306 |
| ATMOS ENERGY CORP | 0.006568 |
| AMERICAN TOWER CORP | 0.019405 |
| DATADOG INC | 0.01284 |
| XYLEM INC | 0.010032 |
| SG HOLDINGS CO LTD | 0.012668 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00246 |
| STANLEY ELECTRIC CO LTD | 0.004606 |
| PHILIP MORRIS INTERNATIONAL | 0.064444 |
| KUBOTA CORP | 0.039126 |
| EXPEDIA GROUP INC | 0.005088 |
| GILDAN ACTIVEWEAR INC | 0.005539 |
| KONAMI GROUP CORP | 0.003969 |
| HONEYWELL INTERNATIONAL INC | 0.026906 |
| MARUBENI CORP ORD | 0.060272 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013039 |
| ENDEAVOUR GROUP | 0.060064 |
| OVERSEA-CHINESE BANKING CORP | 0.133264 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000289 |
| BUDWEISER BREWING CO APAC LTD | 0.070243 |
| LOBLAW COMPANIES LTD. | 0.00565 |
| REPUBLIC SERVICES INC | 0.00845 |
| RAKUTEN GROUP INC | 0.059417 |
| RAMSAY HEALTH CARE LTD ORD | 0.007569 |
| OMRON CORP ORD | 0.007289 |
| SHAPIR ENGINEERING AND INDUS | 0.005888 |
| SOUTHWEST AIRLINES CO | 0.022438 |
| AMERICAN WATER WORKS CO INC | 0.008076 |
| LAM RESEARCH CORP | 0.053145 |
| HCA HEALTHCARE INC | 0.007272 |
| BHP GROUP LTD | 0.206567 |
| CHOICE PROPERTIES REI | 0.011465 |
| NITORI HOLDINGS CO LTD | 0.003144 |
| MCDONALDS CORP | 0.030643 |
| LYONDELLBASELL INDU-CL A | 0.010512 |
| KAWASAKI KISEN KAISHA LTD | 0.015002 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007263 |
| SEMBCORP INDUSTRIES LTD | 0.037353 |
| KEYERA CORP | 0.009474 |
| STRAUSS GROUP LTD ORD A | 0.002175 |
| HP INC | 0.039057 |
| ADVANTEST CORP ORD | 0.030437 |
| MAPLETREE LOGISTICS TRUST | 0.141132 |
| KOEI TECMO HOLDINGS CO LTD | 0.004691 |
| DAIICHI SANKYO CO LTD ORD | 0.071924 |
| MITSUBISHI GAS CHEMICAL CO | 0.00689 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017428 |
| BANK HAPOALIM BM ORD | 0.05454 |
| KAJIMA CORP ORD | 0.017894 |
| PPG INDUSTRIES INC | 0.009403 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051053 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024575 |
| NTT DATA GROUP CO | 0.025751 |
| CAE INC | 0.013259 |
| SWIRE PACIFIC LTD ORD A | 0.015403 |
| CSL LTD ORD | 0.019984 |
| SINGAPORE AIRLINES LTD ORD | 0.054954 |
| UBER TECHNOLOGIES INC | 0.083686 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025201 |
| HOLOGIC INC | 0.009241 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009075 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014691 |
| STERIS PLC | 0.004066 |
| CLOROX COMPANY | 0.005109 |
| BRISTOL-MYERS SQUIBB CO | 0.084393 |
| MICROCHIP TECHNOLOGY INC | 0.021854 |
| T&D HOLDINGS INC ORD | 0.021383 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071273 |
| SEEK LTD ORD | 0.014233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018557 |
| MONOLITHIC POWER SYSTEMS INC | 0.001914 |
| QANTAS AIRWAYS LTD ORD | 0.062293 |
| ALLIANT ENERGY CORP | 0.010643 |
| VISA INC-CLASS A SHARES | 0.07149 |
| NORTHERN TRUST CORP | 0.008063 |
| DAI-ICHI LIFE HOLDINGS INC | 0.144793 |
| NORTHERN STAR RESOURCES LTD | 0.046419 |
| GEN DIGITAL INC | 0.022501 |
| MITSUBISHI CORP | 0.139245 |
| TYSON FOODS INC | 0.011684 |
| OSAKA GAS CO LTD | 0.015148 |
| XERO LTD | 0.005957 |
| SWIRE PROPERTIES LTD | 0.043136 |
| ROCKET COS INC | 0.005685 |
| CORTEVA INC | 0.028497 |
| OMNICOM GROUP | 0.008077 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.224391 |
| AMOT INVESTMENTS LTD. | 0.008988 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005451 |
| CANADIAN TIRE CORP-CLASS A | 0.002165 |
| TORONTO-DOMINION BANK | 0.072587 |
| TOSOH CORP | 0.012435 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082649 |
| AMADA CO LTD | 0.012927 |
| GEORGE WESTON LTD | 0.002207 |
| HUBSPOT INC | 0.002071 |
| TRANE TECHNOLOGIES PLC | 0.009287 |
| REGENERON PHARMACEUTICALS | 0.004299 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012337 |
| NIKON CORP ORD | 0.011077 |
| O REILLY AUTOMOTIVE INC | 0.035574 |
| CISCO SYSTEMS INC | 0.16506 |
| SINGAPORE TECH ENGINEERING | 0.063007 |
| PINTEREST INC | 0.024604 |
| BLACKSTONE INC | 0.029791 |
| HYDRO ONE LTD | 0.013123 |
| EVERSOURCE ENERGY | 0.01519 |
| NEXTDC LTD | 0.026472 |
| ALPHABET INC C-SHARES | 0.212261 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00595 |
| DOW INC | 0.029181 |
| HULIC CO LTD | 0.022831 |
| CONSTELLATION BRANDS INC CL A | 0.006431 |
| JAPAN POST BANK CO LTD | 0.056763 |
| GENTING SINGAPORE PLC | 0.235305 |
| ENBRIDGE INC | 0.090331 |
| ARM HOLDINGS ADR | 0.004075 |
| MONDAY.COM LTD | 0.001635 |
| FORTIVE CORP | 0.014099 |
| DEERE & CO | 0.010283 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018969 |
| COCA-COLA CO/THE | 0.160544 |
| OPEN HOUSE GROUP CO LTD | 0.003104 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027199 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010973 |
| SCREEN HOLDINGS CO LTD | 0.00348 |
| JB HI-FI LTD ORD | 0.004492 |
| ONEX CORP | 0.002408 |
| ROGERS COMMUNICATIONS INC-B | 0.01573 |
| IA FINANCIAL CORP INC | 0.00387 |
| MISUMI GROUP INC ORD | 0.011822 |
| TERUMO CORP | 0.055716 |
| EDWARDS LIFESCIENCES CORP | 0.023911 |
| IGM FINANCIAL INC. | 0.003693 |
| CAPITAL ONE FINANCIAL CORP | 0.026295 |
| QUEST DIAGNOSTICS INC | 0.00458 |
| NISSAN MOTOR CO LTD ORD | 0.091571 |
| NIKE INC | 0.048211 |
| SUNCOR ENERGY INC | 0.051339 |
| YAMAZAKI BAKING CO LTD | 0.005495 |
| KIOXIA HLDG CORP ORD | 0.003321 |
| LINK REIT | 0.107684 |
| CONSOLIDATED EDISON INC | 0.014652 |
| NIPPON STEEL CORP | 0.041658 |
| HANKYU HANSHIN HOLDINGS INC | 0.009749 |
| J FRONT RETAILING CO LTD ORD | 0.010344 |
| ANALOG DEVICES INC | 0.020512 |
| M3 (SO-NET M3) INC ORD | 0.016966 |
| TOKYO CENTURY CORP | 0.006801 |
| ESTEE LAUDER COMPANIES INC | 0.009071 |
| QUANTA SERVICES INC | 0.006079 |
| ROBLOX CORP | 0.023105 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018724 |
| TRADE DESK INC/THE -CLASS A | 0.018602 |
| STARBUCKS CORP | 0.046219 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018039 |
| ROBINHOOD MARKETS INC - A | 0.03055 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01031 |
| BROTHER INDUSTRIES LTD ORD | 0.010431 |
| HKT TRUST AND HKT LTD | 0.149834 |
| ECOLAB INC | 0.010428 |
| MARSH & MCLENNAN COS | 0.020412 |
| PALO ALTO NETWORKS INC | 0.027194 |
| SHIMANO INC | 0.003208 |
| SANWA HOLDINGS CORP | 0.007871 |
| DELEK GROUP LTD ORD | 0.000383 |
| ARCHER-DANIELS-MIDLAND CO | 0.019764 |
| BARRICK MINING CORP | 0.070914 |
| EQUINIX INC | 0.004027 |
| ROYALTY PHARMA PLC- CL A | 0.015499 |
| A2 MILK CO LTD | 0.028109 |
| KANSAI PAINT CO LTD | 0.006073 |
| CADENCE DESIGN SYSTEMS INC | 0.011339 |
| TOYOTA MOTOR CORP | 0.437413 |
| HITACHI LTD | 0.18075 |
| UNITED AIRLINES HOLDINGS INC | 0.013524 |
| DBS GROUP HOLDINGS LTD | 0.083322 |
| L3HARRIS TECHNOLOGIES INC | 0.007762 |
| FORD MOTOR CO | 0.161804 |
| EXTRA SPACE STORAGE INC | 0.008707 |
| TREND MICRO INC | 0.00516 |
| FLUTTER ENTERTAINMENT PLC | 0.007333 |
| FUTU HOLDINGS LTD-ADR | 0.002405 |
| POWER ASSETS HOLDINGS LTD | 0.056588 |
| SANRIO CO LTD ORD | 0.00672 |
| SPARK NEW ZEALAND LTD | 0.077243 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.406008 |
| PRUDENTIAL FINANCIAL INC | 0.01475 |
| SUBARU CORP | 0.023563 |
| AISIN CORP | 0.020883 |
| GRAB HOLDINGS LTD - CL A | 0.110393 |
| ASAHI KASEI CORP | 0.051199 |
| CYBERARK SOFTWARE | 0.00194 |
| NASDAQ INC | 0.017074 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| BLOCK INC | 0.023103 |
| ADOBE INC | 0.017661 |
| JAPAN POST INSURANCE CO LTD | 0.007575 |
| WOOLWORTHS GROUP LTD | 0.050256 |
| SHARP CORP | 0.011505 |
| DOLLAR TREE | 0.008349 |
| TESLA INC | 0.116211 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019245 |
| NOVA LTD | 0.001215 |
| AGL ENERGY LTD | 0.024899 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007668 |
| TFI INTERNATIONAL INC | 0.00313 |
| EBAY INC | 0.019287 |
| ELBIT SYSTEMS LTD | 0.001036 |
| ISUZU MOTORS LTD | 0.024304 |
| NITERRA CO LTD | 0.006533 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011793 |
| LUNDIN MINING CORP | 0.028706 |
| PROGRESSIVE CORP | 0.024256 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003833 |
| PEPSICO INC | 0.056884 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006972 |
| GOODMAN GROUP ORD UNIT | 0.082166 |
| ORACLE CORP | 0.067811 |
| TOKYU CORP | 0.020548 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004287 |
| STOCKLAND | 0.099521 |
| MEBUKI FINANCIAL GROUP INC | 0.037849 |
| AGNICO-EAGLE MINES | 0.020964 |
| SOFTBANK CORP | 1.164715 |
| CENTERPOINT ENERGY INC | 0.027024 |
| TBS HOLDINGS INC | 0.00539 |
| YAMAHA CORP ORD | 0.014794 |
| CHINA MENGNIU DAIRY CO LTD | 0.122498 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030258 |
| TE CONNECTIVITY LTD | 0.012365 |
| AMAZON.COM INC | 0.392645 |
| AZBIL (YAMATAKE) CORP ORD | 0.021159 |
| TRAVELERS COS INC/THE | 0.00937 |
| DRAFTKINGS INC | 0.020001 |
| US BANCORP | 0.062372 |
| LULULEMON ATHLETICA INC | 0.004369 |
| GFL ENVIRONMENTAL INC | 0.009146 |
| AUTOZONE INC | 0.000699 |
| SBA COMMUNICATIONS CORP-CL A | 0.004427 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129108 |
| MONGODB INC | 0.003272 |
| SONY GROUP CORP | 0.249662 |
| ARES MANAGEMENT CORP | 0.008094 |
| ATLASSIAN CORPORATION PLC | 0.006788 |
| DOLLAR GENERAL CORP | 0.009071 |
| VERTIV HOLDINGS CO | 0.014131 |
| SUPER MICRO COMPUTER INC | 0.021011 |
| KOMATSU LTD | 0.036904 |
| SEMPRA ENERGY | 0.027025 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038719 |
| SYNOPSYS INC | 0.007623 |
| EMERA INC COM | 0.012348 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208677 |
| SUMITOMO FORESTRY CO LTD | 0.020695 |
| YAMAHA MOTOR CO LTD ORD | 0.036355 |
| WEYERHAEUSER CO | 0.030053 |
| EOG RESOURCES INC | 0.022959 |
| VENTAS INC | 0.018098 |
| CELLEBRITE DI LTD | 0.004836 |
| BROWN-FORMAN CORP-CLASS A | 0.002027 |
| WELLTOWER INC | 0.026606 |
| ZIM Integrated Shipping Services Ltd | 0.004942 |
| DENSO CORP ORD | 0.068634 |
| ARTHUR J GALLAGHER & CO | 0.010505 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| TOURMALINE OIL CORP | 0.014519 |
| OPC ENERGY LTD | 0.004825 |
| SUN LIFE FINANCIAL INC | 0.023746 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239407 |
| WORKDAY INC | 0.008849 |
| OBAYASHI CORP ORD | 0.027216 |
| CSX CORP | 0.081071 |
| HANG LUNG PROPERTIES LTD ORD | 0.070607 |
| PUBLIC STORAGE | 0.006542 |
| DOLLARAMA INC | 0.011194 |
| WHITEHAVEN COAL LTD | 0.033995 |
| BANK LEUMI LE-ISRAEL ORD | 0.062118 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023026 |
| MID-AMERICA APARTMENT COMM | 0.00482 |
| SEA LTD | 0.015319 |
| HOME DEPOT INC | 0.041184 |
| XINYI GLASS HOLDINGS CO LTD | 0.071232 |
| BECTON DICKINSON AND CO | 0.011903 |
| ULTA BEAUTY INC | 0.001873 |
| PHOENIX HOLDINGS LTD/THE | 0.009563 |
| MCCORMICK & CO-NON VTG SHRS | 0.010478 |
| MOODYS CORP | 0.006451 |
| SCENTRE GROUP | 0.215974 |
| ORIX JREIT INC ORD | 0.000115 |
| KOITO MANUFACTURING CO LTD ORD | 0.00849 |
| KIKKOMAN CORP ORD | 0.030848 |
| KEURIG DR PEPPER INC | 0.050169 |
| AIA GROUP LTD | 0.443507 |
| SUN HUNG KAI PROPERTIES | 0.055079 |
| HUNT J B TRANS SVCS INC | 0.003286 |
| THERMO FISHER SCIENTIFIC INC | 0.015635 |
| AMERIPRISE FINL | 0.003982 |
| TOYOTA TSUSHO CORP ORD | 0.027368 |
| MARTIN MARIETTA MATERIALS | 0.002518 |
| RTX CORPORATION | 0.055389 |
| ROYAL BANK OF CANADA | 0.058618 |
| ARISTA NETWORKS INC | 0.042961 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007375 |
| MAPLETREE INDUSTRIAL TRUST | 0.085798 |
| GILEAD SCIENCES INC | 0.051645 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004755 |
| SHOPIFY INC | 0.048561 |
| MICRON TECHNOLOGY INC | 0.046256 |
| ENEOS HOLDINGS INC | 0.110694 |
| COSTAR GROUP INC | 0.017227 |
| HONG KONG & CHINA GAS LTD ORD | 0.450298 |
| SBI HOLDINGS INC ORD | 0.011259 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005649 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002985 |
| ORIX CORP ORD | 0.047154 |
| DOVER CORP | 0.005672 |
| SYSMEX CORP ORD | 0.019762 |
| EXPEDITORS INTL WASH INC | 0.005677 |
| NORFOLK SOUTHERN CORP | 0.009372 |
| SINO LAND CO LTD ORD | 0.148232 |
| WIX.COM LTD | 0.002232 |
| GARMIN LTD | 0.006349 |
| MIZUHO FINANCIAL GROUP INC | 0.103231 |
| LYNAS RARE EARTHS LTD | 0.03841 |
| GLP J-REIT/D | 0.000197 |
| NIPPON YUSEN KK | 0.01757 |
| WESTPAC BANKING CORPORATION | 0.141459 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003485 |
| OBIC CO LTD ORD | 0.0135 |
| FORTIS INC | 0.02081 |
| PRO MEDICUS LTD | 0.002026 |
| PLUS500 LTD | 0.002869 |
| DOORDASH INC | 0.013762 |
| REGIONS FINANCIAL CORP | 0.037506 |
| NISSAN CHEMICAL CORP | 0.005272 |
| INTERNATIONAL PAPER CO | 0.021594 |
| SHUFERSAL LTD ORD B | 0.011039 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016879 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015375 |
| AJINOMOTO CO INC | 0.035596 |
| TECHNOLOGY ONE LTD | 0.012045 |
| DEVON ENERGY CORPORATION | 0.025197 |
| KOKUSAI ELECTRIC CORP | 0.005823 |
| CLOUDFLARE INC - CLASS A | 0.012592 |
| SHIONOGI & CO LTD ORD | 0.031516 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| UNION PACIFIC CORP | 0.024833 |
| MICROSOFT CORP | 0.304239 |
| BANK OF NOVA SCOTIA | 0.051683 |
| MSCI INC | 0.003148 |
| SCHLUMBERGER NV | 0.056321 |
| PROCTER & GAMBLE CO | 0.09721 |
| TELUS CORPORATION | 0.062765 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009754 |
| ANZ GROUP HOLDINGS LTD | 0.123205 |
| FAST RETAILING CO LTD ORD | 0.007271 |
| TOYO SUISAN KAISHA LTD | 0.003788 |
| CAPCOM CO LTD | 0.013883 |
| MERCURY NZ LTD | 0.027456 |
| BAXTER INTL. | 0.021234 |
| CITIZENS FINANCIAL GROUP INC | 0.018049 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009321 |
| ACCENTURE PLC-CL A | 0.025968 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047867 |
| INGERSOLL-RAND INC | 0.016698 |
| ELEVANCE HEALTH INC | 0.009369 |
| NINTENDO CO LTD | 0.04776 |
| RAYMOND JAMES FINL. | 0.007671 |
| STRYKER CORP | 0.014271 |
| KYOCERA CORP ORD | 0.055228 |
| FUJITSU LTD ORD | 0.074748 |
| LENNAR CORP - B SHS | 0.00035 |
| AEON CO LTD ORD | 0.032814 |
| ALTRIA GROUP INC | 0.070278 |
| BANK OF NEW YORK MELLON CORP | 0.029787 |
| NOMURA HOLDINGS INC ORD | 0.125096 |
| PAYCHEX INC | 0.01334 |
| AMPOL LTD | 0.009884 |
| BROOKFIELD CORP | 0.056614 |
| GENERAL MOTORS CO | 0.041132 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069256 |
| TEVA PHARMACEUTICAL IND LTD | 0.047363 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009275 |
| YAKULT HONSHA CO LTD ORD | 0.011014 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005358 |
| LABCORP HOLDINGS INC | 0.003463 |
| CAMECO CORP | 0.018 |
| CK HUTCHISON HOLDINGS LTD | 0.110204 |
| CHENIERE ENERGY INC | 0.009155 |
| LINDE PLC | 0.019588 |
| ROPER TECHNOLOGIES INC | 0.004443 |
| SNAP-ON INC | 0.002138 |
| RIO TINTO LTD | 0.015373 |
| IQVIA HOLDINGS INC | 0.007255 |
| PACCAR INC | 0.021491 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023024 |
| MERIDIAN ENERGY LTD | 0.053148 |
| FORTINET INC | 0.025635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016384 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010854 |
| ON SEMICONDUCTOR CORPORATION | 0.017424 |
| WALMART INC | 0.180746 |
| ATLAS ARTERIA LTD | 0.043813 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021966 |
| REA GROUP LTD | 0.001994 |
| KAO CORP | 0.018748 |
| TRANSURBAN GROUP | 0.128823 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039002 |