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 (29 Aug 2025): | 2281.78 |
| Day range: | 2277.80 / 2303.80 |
| Change abs./rel.: | -19.80 / -0.86% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| MCDONALDS CORP | 0.029721 |
| RTX CORPORATION | 0.055569 |
| ALTAGAS LTD | 0.012377 |
| ESSEX PROPERTY TRUST INC | 0.002661 |
| EAST JAPAN RAILWAY CO | 0.041073 |
| FLUTTER ENTERTAINMENT PLC | 0.007355 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003845 |
| TOKYU CORP | 0.020615 |
| MARKEL GROUP INC | 0.000522 |
| ELECTRONIC ARTS INC | 0.009407 |
| VALERO ENERGY | 0.012981 |
| KURITA WATER INDUSTRIES LTD | 0.00468 |
| WOODSIDE ENERGY GROUP LTD | 0.078942 |
| LIVE NATION ENTERTAINMENT IN | 0.006596 |
| NORTHERN TRUST CORP | 0.008071 |
| FRANCO-NEVADA CORP | 0.007956 |
| WASTE CONNECTIONS INC | 0.010723 |
| REGIONS FINANCIAL CORP | 0.037357 |
| GOLDMAN SACHS GROUP INC | 0.012705 |
| KDDI CORP (DDI) ORD | 0.120818 |
| 3M COMPANY | 0.022344 |
| SYSCO CORP | 0.02016 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016964 |
| SALESFORCE INC | 0.038624 |
| CK HUTCHISON HOLDINGS LTD | 0.110563 |
| CAPCOM CO LTD | 0.013928 |
| PNC FINANCIAL SERVICES GROUP | 0.016419 |
| SIMON PROPERTY GROUP INC | 0.013447 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054479 |
| MIGDAL INSURANCE CO LTD ORD | 0.019664 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018097 |
| HCA HEALTHCARE INC | 0.007061 |
| HONG KONG & CHINA GAS LTD ORD | 0.451763 |
| CAE INC | 0.013322 |
| VERISIGN INC | 0.003363 |
| ACCENTURE PLC-CL A | 0.028309 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013081 |
| MATSUKIYOCOCOKARA & CO | 0.013897 |
| YAMATO HDG. | 0.01128 |
| PEMBINA PIPELINE CORP | 0.024179 |
| SOUTHERN COMPANY THE | 0.045647 |
| FOOD & LIFE COMPANIES LTD | 0.004476 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054797 |
| BIG SHOPPING CENTERS LTD. | 0.000653 |
| TOHO CO LTD ORD | 0.004512 |
| JPMORGAN CHASE & CO | 0.115309 |
| TEVA PHARMACEUTICAL IND LTD | 0.047517 |
| FORTINET INC | 0.025576 |
| LOEWS CORP | 0.007194 |
| TOEI ANIMATION CO LTD | 0.001942 |
| HITACHI LTD | 0.181338 |
| SOUTH32 LTD | 0.186582 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010824 |
| CELLEBRITE DI LTD | 0.004851 |
| CINCINNATI FINANCIAL CORP | 0.006395 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011027 |
| AFLAC INC | 0.020311 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021876 |
| AUTODESK INC | 0.008895 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110418 |
| BOSTON SCIENTIFIC CORP | 0.061437 |
| FIRST QUANTUM MINERALS LTD | 0.028025 |
| EXXON MOBIL CORP | 0.179284 |
| DEVON ENERGY CORPORATION | 0.02501 |
| INTEL CORP | 0.181492 |
| MERCURY NZ LTD | 0.027545 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005667 |
| XERO LTD | 0.006664 |
| SUN HUNG KAI PROPERTIES | 0.055259 |
| TRACTOR SUPPLY COMPANY | 0.022025 |
| EBARA CORP ORD | 0.019226 |
| AGC INC | 0.008056 |
| CAPITAL ONE FINANCIAL CORP | 0.026448 |
| KOSE CORP ORD | 0.001393 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038886 |
| EMERSON ELECTRIC CO | 0.023344 |
| ROBINHOOD MARKETS INC - A | 0.030613 |
| AT&T | 0.299456 |
| KEYENCE CORP ORD | 0.007655 |
| EOG RESOURCES INC | 0.022695 |
| FORTESCUE METALS GROUP LTD | 0.065675 |
| TELSTRA GROUP LTD | 0.473205 |
| AMPOL LTD | 0.009916 |
| TBS HOLDINGS INC | 0.005408 |
| XYLEM INC | 0.010065 |
| KIMBERLY-CLARK CORP | 0.013769 |
| KYOCERA CORP ORD | 0.055408 |
| REECE LTD | 0.01178 |
| TRANSDIGM GROUP INC | 0.002287 |
| COCA-COLA CO/THE | 0.161067 |
| SOJITZ CORP ORD | 0.009301 |
| OTSUKA CORP ORD | 0.009147 |
| AVALONBAY COMMUNITIES INC | 0.00591 |
| TE CONNECTIVITY LTD | 0.012325 |
| RAKUTEN GROUP INC | 0.059815 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022239 |
| LENNAR CORP - B SHS | 0.000345 |
| ALLIANT ENERGY CORP | 0.010677 |
| CONSTELLATION ENERGY CORPORATION | 0.013026 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407134 |
| COLES GROUP LTD | 0.054012 |
| GARMIN LTD | 0.006384 |
| ARISTOCRAT LEISURE LTD | 0.023489 |
| GFL ENVIRONMENTAL INC | 0.008594 |
| SOMPO HOLDINGS INC | 0.037678 |
| RB GLOBAL INC | 0.007684 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00477 |
| INGERSOLL-RAND INC | 0.016771 |
| LYONDELLBASELL INDU-CL A | 0.010527 |
| TDK CORP ORD | 0.078927 |
| HIKARI TSUSHIN INC ORD | 0.000567 |
| PACCAR INC | 0.021561 |
| BRIDGESTONE CORP ORD | 0.022822 |
| SUMITOMO | 0.044257 |
| SEMPRA ENERGY | 0.027143 |
| ENTERGY CORP | 0.017882 |
| MITSUBISHI ELECTRIC CORP | 0.080289 |
| TOWER SEMICONDUCTOR LTD | 0.004629 |
| COMCAST CORP-CLASS A | 0.15547 |
| TOSOH CORP | 0.012476 |
| QUANTA SERVICES INC | 0.006099 |
| TELUS CORPORATION | 0.06342 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023841 |
| ON SEMICONDUCTOR CORPORATION | 0.017334 |
| CIGNA GROUP | 0.010915 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026622 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000912 |
| BROADCOM INC | 0.191827 |
| DRAFTKINGS INC | 0.019919 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009104 |
| ARISTA NETWORKS INC | 0.042913 |
| FUJITSU LTD ORD | 0.074991 |
| ROYAL BANK OF CANADA | 0.058715 |
| NH FOODS LTD | 0.003528 |
| STOCKLAND | 0.099844 |
| DELTA AIR LINES | 0.027095 |
| NIPPON STEEL CORP | 0.041793 |
| FORTIVE CORP | 0.01409 |
| VULCAN MATERIALS CO | 0.005477 |
| VERISK ANALYTICS INC | 0.005791 |
| NEXON CO. LTD | 0.013169 |
| CADENCE DESIGN SYSTEMS INC | 0.011325 |
| SOUTHERN COPPER CORP | 0.003728 |
| MICROSOFT CORP | 0.305229 |
| KROGER CO | 0.025234 |
| GRAB HOLDINGS LTD - CL A | 0.110752 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019054 |
| MAZDA MOTOR CORP ORD | 0.023952 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025096 |
| MID-AMERICA APARTMENT COMM | 0.004843 |
| LEIDOS HOLDINGS INC | 0.005335 |
| SUMITOMO FORESTRY CO LTD | 0.020762 |
| DOVER CORP | 0.005691 |
| MARUBENI CORP ORD | 0.060468 |
| MSCI INC | 0.003118 |
| MITSUI & CO LTD | 0.100062 |
| CARVANA CO | 0.005138 |
| AIA GROUP LTD | 0.442262 |
| OLD DOMINION FREIGHT LINE INC | 0.007714 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002994 |
| HUMANA INC | 0.005016 |
| METLIFE INC | 0.023378 |
| AGNICO-EAGLE MINES | 0.021032 |
| LYNAS RARE EARTHS LTD | 0.038602 |
| CARRIER GLOBAL CORP | 0.033212 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055699 |
| UNITEDHEALTH GROUP INC | 0.0377 |
| FUTU HOLDINGS LTD-ADR | 0.002444 |
| FASTENAL CO | 0.047687 |
| STERIS PLC | 0.004084 |
| WORLEY LTD | 0.015602 |
| JAPAN EXCHANGE GROUP INC | 0.042864 |
| LABCORP HOLDINGS INC | 0.003474 |
| WEST JAPAN RAILWAY CO | 0.017892 |
| COTERRA ENERGY INC | 0.03133 |
| CAPITALAND INVESTMENT LTD | 0.094631 |
| CITIZENS FINANCIAL GROUP INC | 0.018108 |
| SCREEN HOLDINGS CO LTD | 0.003491 |
| CONSTELLATION BRANDS INC CL A | 0.006469 |
| WHITEHAVEN COAL LTD | 0.033935 |
| VERIZON COMMUNICATIONS INC | 0.175675 |
| MINEBEA MITSUMI INC | 0.013851 |
| NORTHROP GRUMMAN CORP | 0.005978 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| AIRBNB INC | 0.017321 |
| EBOS GROUP LTD | 0.008042 |
| BRAMBLES LTD | 0.056888 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023936 |
| BANK HAPOALIM BM ORD | 0.054485 |
| ONEOK INC | 0.025947 |
| DTE ENERGY CO | 0.008588 |
| MARRIOTT INTERNATIONAL -CL A | 0.009929 |
| SHIMAMURA CORP ORD | 0.001963 |
| CSX CORP | 0.078034 |
| ILLINOIS TOOL WORKS | 0.012115 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003667 |
| PANASONIC HOLDINGS CORP | 0.092468 |
| CHINA MENGNIU DAIRY CO LTD | 0.122741 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005213 |
| GOODMAN GROUP ORD UNIT | 0.082434 |
| HORMEL FOODS CORP | 0.012103 |
| SOFTBANK GROUP CORP | 0.041055 |
| CANADIAN NATURAL RESOURCES | 0.085172 |
| ALLSTATE CORP | 0.01097 |
| OVERSEA-CHINESE BANKING CORP | 0.133697 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007693 |
| KOBE BUSSAN CO LTD | 0.005883 |
| TREND MICRO INC | 0.005177 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023098 |
| PPG INDUSTRIES INC | 0.009434 |
| CHOICE PROPERTIES REI | 0.011502 |
| USS CO (TOKAI) LTD ORD | 0.014338 |
| SYNOPSYS INC | 0.007675 |
| TOKIO MARINE HOLDINGS INC | 0.072696 |
| IDEXX LABORATORIES INC | 0.003317 |
| MARTIN MARIETTA MATERIALS | 0.002498 |
| KRAFT HEINZ CO/THE | 0.035717 |
| LUNDIN MINING CORP | 0.02843 |
| M3 (SO-NET M3) INC ORD | 0.017022 |
| SERVICENOW INC | 0.0086 |
| MCKESSON CORP | 0.005195 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006589 |
| IHI CORP | 0.0061 |
| MORGAN STANLEY | 0.051073 |
| CARDINAL HEALTH INC | 0.009933 |
| MAPLETREE LOGISTICS TRUST | 0.141826 |
| ENBRIDGE INC | 0.090744 |
| ISRAEL CORP LTD | 0.000151 |
| YAMAHA MOTOR CO LTD ORD | 0.03618 |
| MONDAY.COM LTD | 0.00164 |
| TRANSURBAN GROUP | 0.129242 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016438 |
| AON PLC | 0.008102 |
| ACOM CO LTD ORD | 0.015812 |
| ENDEAVOUR GROUP | 0.060259 |
| CYBERARK SOFTWARE | 0.001979 |
| NIPPON YUSEN KK | 0.017248 |
| AURIZON HOLDINGS LTD | 0.072723 |
| SEIBU HOLDINGS INC | 0.009282 |
| PALANTIR TECHNOLOGIES INC | 0.087372 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01661 |
| MITSUBISHI HC CAPITAL INC | 0.03465 |
| EISAI | 0.010678 |
| GE VERNOVA LLC | 0.011326 |
| TAKEDA PHARMACEUTICAL | 0.063924 |
| DOW INC | 0.029402 |
| UBER TECHNOLOGIES INC | 0.083958 |
| SANWA HOLDINGS CORP | 0.007758 |
| NATIONAL BANK OF CANADA | 0.016266 |
| BHP GROUP LTD | 0.207421 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019203 |
| TOTO LTD | 0.006358 |
| GREAT WEST LIFECO | 0.011341 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.240338 |
| VISA INC-CLASS A SHARES | 0.071207 |
| DOORDASH INC | 0.013953 |
| KENVUE INC | 0.079835 |
| IQVIA HOLDINGS INC | 0.007142 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023101 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00426 |
| TRANSUNION | 0.008106 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032494 |
| GENERAL MILLS INC | 0.022526 |
| KAWASAKI KISEN KAISHA LTD | 0.015051 |
| INTL FLAVORS & FRAGRANCES | 0.010629 |
| MARVELL TECHNOLOGY INC | 0.035749 |
| CK ASSET HOLDINGS LTD | 0.075227 |
| MAINFREIGHT LTD | 0.003448 |
| KLA CORP | 0.0055 |
| ROCKET COS INC | 0.009542 |
| ALNYLAM PHARMACEUTICALS INC | 0.005403 |
| EXPEDIA GROUP INC | 0.005033 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| FISERV INC | 0.023076 |
| ORIGIN ENERGY LTD | 0.071121 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027127 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016434 |
| RESMED INC | 0.006032 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019232 |
| LAM RESEARCH CORP | 0.053129 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| D R HORTON INC | 0.011297 |
| STANLEY ELECTRIC CO LTD | 0.004621 |
| BANK LEUMI LE-ISRAEL ORD | 0.06206 |
| STANTEC INC | 0.004738 |
| WESFARMERS LTD | 0.046809 |
| KOMATSU LTD | 0.037024 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038734 |
| RAYMOND JAMES FINL. | 0.007582 |
| DIAMONDBACK ENERGY INC | 0.007844 |
| MONOTARO CO LTD | 0.010277 |
| MOODYS CORP | 0.006472 |
| DOLLARAMA INC | 0.01123 |
| MERCK & CO. INC. | 0.10449 |
| WHEATON PRECIOUS METALS CORP | 0.018866 |
| CONTACT ENERGY LTD | 0.033013 |
| VENTAS INC | 0.018718 |
| STRAUSS GROUP LTD ORD A | 0.002182 |
| CHURCH & DWIGHT CO INC | 0.010237 |
| A2 MILK CO LTD | 0.028201 |
| COMPUTERSHARE LTD ORD | 0.021429 |
| SEGA SAMMY HOLDINGS INC | 0.006371 |
| DOLLAR GENERAL CORP | 0.009101 |
| MIZUHO FINANCIAL GROUP INC | 0.103567 |
| THERMO FISHER SCIENTIFIC INC | 0.015686 |
| KEPPEL CORP LTD ORD | 0.057538 |
| COSTCO WHOLESALE CORP | 0.018425 |
| DAIICHI SANKYO CO LTD ORD | 0.07163 |
| CDW CORP/DE | 0.005473 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009816 |
| SMC CORP ORD | 0.002352 |
| SHIMIZU CORP ORD | 0.022332 |
| AMERICAN WATER WORKS CO INC | 0.008102 |
| RENESAS ELECTRONICS CORP | 0.067856 |
| CONSTELLATION SOFTWARE INC | 0.000832 |
| SIGMA HEALTHCARE LTD | 0.185406 |
| TOYOTA TSUSHO CORP ORD | 0.027457 |
| ARM HOLDINGS ADR | 0.004088 |
| TSURUHA HOLDINGS INC ORD | 0.006586 |
| DEXUS/AU | 0.044185 |
| HOWMET AEROSPACE INC | 0.016628 |
| ASAHI INTECC CO LTD | 0.008882 |
| MICROSTRATEGY INC-CL A | 0.010861 |
| AUTOMATIC DATA PROCESSING | 0.016876 |
| JFE HOLDINGS INC | 0.024517 |
| CROWN CASTLE INC | 0.018045 |
| LENNAR CORP | 0.009308 |
| WESTPAC BANKING CORPORATION | 0.14177 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048023 |
| CGI INC - CLASS A | 0.008275 |
| PALO ALTO NETWORKS INC | 0.027476 |
| SGH LTD | 0.008053 |
| WALT DISNEY CO/THE | 0.074843 |
| NICHIREI CORP ORD | 0.008823 |
| ANALOG DEVICES INC | 0.020579 |
| CINTAS CORP | 0.014282 |
| JAPAN AIRLINES CO LTD | 0.017876 |
| ASTELLAS PHARMA INC | 0.074363 |
| WSP GLOBAL INC | 0.005429 |
| CONSOLIDATED EDISON INC | 0.015 |
| FOX CORP CLASS B (NEW) | 0.005383 |
| COINBASE GLOBAL INC -CLASS A | 0.00852 |
| KELLANOVA | 0.011466 |
| ROPER TECHNOLOGIES INC | 0.004463 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007061 |
| Applovin Corp | 0.01056 |
| EQUINIX INC | 0.00406 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011832 |
| NICE LTD | 0.002634 |
| AMDOCS LTD | 0.004542 |
| S&P GLOBAL INC | 0.012759 |
| SUN LIFE FINANCIAL INC | 0.023514 |
| CENTRAL JAPAN RAILWAY CO | 0.038778 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005375 |
| PROGRESSIVE CORP | 0.024335 |
| JOHNSON & JOHNSON | 0.100145 |
| WHARF HOLDINGS LTD ORD | 0.039805 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| OTIS WORLDWIDE CORP | 0.016453 |
| WASTE MANAGEMENT INC | 0.016713 |
| PINTEREST INC | 0.024627 |
| WOOLWORTHS GROUP LTD | 0.05042 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06443 |
| PILBARA MINERALS LTD | 0.121925 |
| NISSAN CHEMICAL CORP | 0.005289 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| TPG TELECOM LTD | 0.016312 |
| YASKAWA ELECTRIC CORP ORD | 0.009533 |
| PROLOGIS INC | 0.03853 |
| INTUITIVE SURGICAL INC | 0.014845 |
| HK ELECTRIC INVESTMENTS LTD | 0.094182 |
| PFIZER INC | 0.236677 |
| JAPAN POST HOLDINGS CO LTD | 0.071879 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017484 |
| ASAHI KASEI CORP | 0.051366 |
| NORTHERN STAR RESOURCES LTD | 0.056886 |
| OPEN TEXT CORP | 0.010615 |
| OSAKA GAS CO LTD | 0.014964 |
| EXTRA SPACE STORAGE INC | 0.008735 |
| CIRCLE INTERNET GROUP INC | 0.00448 |
| CAMECO CORP | 0.018057 |
| TFI INTERNATIONAL INC | 0.003124 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005367 |
| NGK INSULATORS LTD ORD | 0.009815 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| PUBLIC SVC ENTERPRISE | 0.020742 |
| UNITED PARCEL SERVICE-CL B | 0.030536 |
| SBA COMMUNICATIONS CORP-CL A | 0.004418 |
| APPLIED MATERIALS INC | 0.03332 |
| FUJIKURA LTD | 0.010072 |
| US BANCORP | 0.062575 |
| TOKYO ELECTRON LTD ORD | 0.018828 |
| BANK OF NOVA SCOTIA | 0.051851 |
| SHOPIFY INC | 0.048823 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069481 |
| KANSAI ELECTRIC POWER CO ORD | 0.037458 |
| UNITED OVERSEAS BANK LTD | 0.05322 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002665 |
| KINDER MORGAN INC | 0.080871 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002468 |
| MONOLITHIC POWER SYSTEMS INC | 0.00192 |
| VEEVA SYSTEMS INC | 0.006215 |
| BLACKSTONE INC | 0.030195 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008324 |
| JAPAN POST INSURANCE CO LTD | 0.007391 |
| SEKISUI HOUSE LTD ORD | 0.024859 |
| NEXTDC LTD | 0.026559 |
| UNITED AIRLINES HOLDINGS INC | 0.013538 |
| ESTEE LAUDER COMPANIES INC | 0.009101 |
| YAMADA HOLDINGS CO LTD | 0.027022 |
| BAKER HUGHES CO | 0.041207 |
| SWIRE PROPERTIES LTD | 0.043113 |
| SWIRE PACIFIC LTD ORD B | 0.03102 |
| ORIX CORP ORD | 0.047307 |
| LINDE PLC | 0.019561 |
| YAMAZAKI BAKING CO LTD | 0.005513 |
| CELESTICA INC | 0.004726 |
| AMERICAN TOWER CORP | 0.019468 |
| KURARAY CO LTD | 0.012113 |
| KOEI TECMO HOLDINGS CO LTD | 0.004706 |
| CHUBB LTD | 0.0155 |
| COLGATE-PALMOLIVE CO | 0.033717 |
| TOKYO GAS CO LTD | 0.013367 |
| GILEAD SCIENCES INC | 0.051716 |
| QUEST DIAGNOSTICS INC | 0.004621 |
| TOPPAN HOLDINGS INC | 0.010378 |
| OPEN HOUSE GROUP CO LTD | 0.003118 |
| PAN AMERICAN SILVER CORP | 0.015026 |
| TORAY INDUSTRIES INC ORD | 0.059711 |
| UNICHARM CORP ORD | 0.046733 |
| RECRUIT HOLDINGS CO LTD | 0.060801 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001585 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013214 |
| CONOCOPHILLIPS | 0.052501 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061906 |
| HALLIBURTON CO | 0.03567 |
| PG&E CORP | 0.09135 |
| HAMAMATSU PHOTONICS KK ORD | 0.012286 |
| SPARK NEW ZEALAND LTD | 0.077495 |
| PARKER HANNIFIN CORP | 0.005292 |
| XCEL ENERGY INC | 0.023995 |
| SHIONOGI & CO LTD ORD | 0.031618 |
| HUNTINGTON BANCSHARES INC/OH | 0.060367 |
| CDN. UTILITIES LTD A | 0.005223 |
| IRON MTN INC | 0.012176 |
| NEC CORP ORD | 0.05169 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001198 |
| CBRE GROUP INC | 0.012435 |
| ROGERS COMMUNICATIONS INC-B | 0.015781 |
| MCCORMICK & CO-NON VTG SHRS | 0.010534 |
| QUALCOMM INC | 0.045654 |
| CHARTER COMMUNICATIONS INC | 0.003762 |
| LULULEMON ATHLETICA INC | 0.004353 |
| CORNING INC | 0.032227 |
| BUDWEISER BREWING CO APAC LTD | 0.070471 |
| BARRICK MINING CORP | 0.071145 |
| CENCORA INC | 0.007221 |
| YAKULT HONSHA CO LTD ORD | 0.01109 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010922 |
| INPEX CORP | 0.035262 |
| IVANHOE MINES LTD | 0.029783 |
| SOFTBANK CORP | 1.169984 |
| TC ENERGY CORP | 0.043252 |
| WISETECH GLOBAL LTD | 0.007517 |
| MAPLETREE INDUSTRIAL TRUST | 0.086077 |
| CHEVRON CORP | 0.079592 |
| FIRSTENERGY | 0.022785 |
| KIOXIA HLDG CORP ORD | 0.003331 |
| GPT GROUP | 0.079679 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098448 |
| EBAY INC | 0.019143 |
| INTUIT INC | 0.011293 |
| SEATRIUM LTD | 0.134375 |
| DENTSU GROUP INC | 0.008145 |
| APPLE INC | 0.605133 |
| APA GROUP | 0.054302 |
| COUPANG INC | 0.046966 |
| DATADOG INC | 0.012882 |
| UNITED RENTALS INC | 0.002695 |
| THOMSON REUTERS CORP | 0.005692 |
| HOYA CORP ORD | 0.013977 |
| NETAPP INC | 0.008313 |
| GARTNER INC | 0.003105 |
| SEIKO EPSON CORP ORD | 0.011108 |
| CENTENE CORP | 0.020862 |
| UOL GROUP LTD ORD | 0.021728 |
| ORIX JREIT INC ORD | 0.00023 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003733 |
| ROBLOX CORP | 0.023592 |
| SUNDRUG CO LTD ORD | 0.002825 |
| ASICS CORP | 0.026244 |
| ENEOS HOLDINGS INC | 0.110548 |
| ROYALTY PHARMA PLC- CL A | 0.015957 |
| LINK REIT | 0.108034 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082918 |
| NUCOR CORP | 0.009574 |
| GALAXY ENTERTAINMENT GP. | 0.088921 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019737 |
| FOSUN INTERNATIONAL LTD | 0.086435 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006738 |
| NITERRA CO LTD | 0.006555 |
| T ROWE PRICE GROUP INC | 0.009008 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008956 |
| BRISTOL-MYERS SQUIBB CO | 0.084667 |
| OCCIDENTAL PETROLEUM CORP | 0.03206 |
| AMEREN CORP | 0.011206 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056671 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069703 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006338 |
| ADVANTEST CORP ORD | 0.030536 |
| SHIMANO INC | 0.003168 |
| SINGAPORE TECH ENGINEERING | 0.063212 |
| AIR PRODUCTS & CHEMICALS INC | 0.009122 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036354 |
| NIKE INC | 0.048367 |
| PLUS500 LTD | 0.002834 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00597 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003496 |
| CENTERPOINT ENERGY INC | 0.027112 |
| ROLLINS INC | 0.012381 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042557 |
| NATIONAL AUSTRALIA BANK LTD | 0.126943 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015903 |
| ARCHER-DANIELS-MIDLAND CO | 0.019859 |
| HERSHEY CO/THE | 0.006146 |
| SHISEIDO CO LTD | 0.016299 |
| LUNDIN GOLD INC | 0.004104 |
| SANDS CHINA LTD | 0.100961 |
| COSTAR GROUP INC | 0.017283 |
| AIR WATER INC | 0.008415 |
| ALFRESA HOLDINGS CORP ORD | 0.007178 |
| IBIDEN CO LTD | 0.005185 |
| ORACLE CORP JAPAN ORD | 0.001386 |
| KAJIMA CORP ORD | 0.017953 |
| BECTON DICKINSON AND CO | 0.011919 |
| SNAP-ON INC | 0.002141 |
| YUM! BRANDS | 0.011564 |
| KAO CORP | 0.018809 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| CLOUDFLARE INC - CLASS A | 0.012715 |
| PERSOL HOLDINGS CO LTD | 0.074879 |
| WILLIS TOWERS WATSON PLC | 0.004127 |
| HUBSPOT INC | 0.002101 |
| TOKYO CENTURY CORP | 0.006823 |
| DAIKIN INDUSTRIES LTD ORD | 0.011322 |
| JAPAN POST BANK CO LTD | 0.056498 |
| O REILLY AUTOMOTIVE INC | 0.035513 |
| COPART INC | 0.0357 |
| TARGET CORP | 0.018882 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004389 |
| MIVNE REAL ESTATE KD LTD | 0.023702 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004289 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034059 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009707 |
| ITOCHU CORP ORD | 0.05173 |
| SANRIO CO LTD ORD | 0.006742 |
| TOYO SUISAN KAISHA LTD | 0.0038 |
| EVERSOURCE ENERGY | 0.01528 |
| ELBIT SYSTEMS LTD | 0.001113 |
| BROOKFIELD CORP | 0.062565 |
| INTERACTIVE BROKERS GROUP INC | 0.017226 |
| FEDEX CORP | 0.009159 |
| AMOT INVESTMENTS LTD. | 0.010357 |
| MITSUBISHI GAS CHEMICAL CO | 0.006913 |
| METAPLANET INC | 0.022582 |
| SEA LTD | 0.012269 |
| KEYCORP | 0.038747 |
| FOX CORP CLASS A (NEW) | 0.008826 |
| CYBERAGENT INC | 0.017209 |
| CORTEVA INC | 0.028377 |
| ADOBE INC | 0.017635 |
| RIO TINTO LTD | 0.015423 |
| ZIM Integrated Shipping Services Ltd | 0.004958 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018785 |
| TRANE TECHNOLOGIES PLC | 0.009271 |
| WELLS FARGO & CO | 0.135388 |
| NIPPON SANSO HOLDINGS CORP | 0.007767 |
| CISCO SYSTEMS INC | 0.164835 |
| EDWARDS LIFESCIENCES CORP | 0.024023 |
| NOVA LTD | 0.001219 |
| PPL CORP | 0.030769 |
| NISSAN MOTOR CO LTD ORD | 0.091869 |
| MONGODB INC | 0.003304 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006507 |
| AZRIELI GROUP LTD ORD | 0.001521 |
| GLP J-REIT/D | 0.000192 |
| NVR INC | 0.000114 |
| KEYSIGHT TECHNOLOGIES INC | 0.00714 |
| WR BERKLEY CORP | 0.012459 |
| KOITO MANUFACTURING CO LTD ORD | 0.008518 |
| META PLATFORMS INC | 0.089976 |
| AUTOZONE INC | 0.000701 |
| Camtek Ltd | 0.001163 |
| TORONTO-DOMINION BANK | 0.072823 |
| MASTERCARD INC-CLASS A | 0.033545 |
| GEORGE WESTON LTD | 0.006592 |
| FUJIFILM HOLDINGS CORP ORD | 0.048426 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012478 |
| INVITATION HOMES INC | 0.023831 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002496 |
| SCHLUMBERGER NV | 0.056504 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001463 |
| YAMAHA CORP ORD | 0.014842 |
| KEWPIE (QP) CORP ORD | 0.004289 |
| CUMMINS INC | 0.005719 |
| SCENTRE GROUP | 0.216676 |
| BOOKING HOLDINGS INC | 0.001344 |
| DOMINOS PIZZA INC | 0.001418 |
| DEXCOM INC | 0.016277 |
| MIRVAC GROUP | 0.163806 |
| WEST FRASER TIMBER CO LTD | 0.002136 |
| NIDEC CORP ORD | 0.037232 |
| WARNER MUSIC GROUP CORP | 0.005651 |
| FORTIS INC | 0.020878 |
| CHINA GAS HOLDINGS LTD | 0.112425 |
| CSL LTD ORD | 0.020049 |
| AMAZON.COM INC | 0.394467 |
| DUKE ENERGY CORP | 0.032321 |
| VERTEX PHARMACEUTICALS INC | 0.01068 |
| HASEKO CORP ORD | 0.010601 |
| NUTRIEN LTD | 0.020292 |
| LOTTERY CORPORATION LTD | 0.092657 |
| MANULIFE FINANCIAL CORP | 0.071265 |
| FAST RETAILING CO LTD ORD | 0.007295 |
| SINO LAND CO LTD ORD | 0.150947 |
| HOSHIZAKI CORP | 0.004504 |
| ASX LTD ORD | 0.008013 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006994 |
| T&D HOLDINGS INC ORD | 0.021453 |
| NOMURA HOLDINGS INC ORD | 0.125503 |
| AMPHENOL CORP NEW CL A | 0.049592 |
| COCHLEAR LTD | 0.002712 |
| BOEING CO/THE | 0.030031 |
| EVOLUTION MINING LTD | 0.082508 |
| MAKITA CORP ORD | 0.009951 |
| OPC ENERGY LTD | 0.005398 |
| SHIMADZU CORP ORD | 0.009696 |
| J FRONT RETAILING CO LTD ORD | 0.010378 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002157 |
| HANG SENG BANK LTD ORD | 0.029539 |
| ROSS STORES INC | 0.013363 |
| ODDITY TECH CL A ORD | 0.001351 |
| GLOBAL PAYMENTS INC | 0.01007 |
| SUBARU CORP | 0.02364 |
| SHAPIR ENGINEERING AND INDUS | 0.005913 |
| QANTAS AIRWAYS LTD ORD | 0.062494 |
| PUBLIC STORAGE | 0.006563 |
| QUEBECOR INC - CL B | 0.006388 |
| MITSUI CHEMICALS INC | 0.007397 |
| SHERWIN-WILLIAMS CO | 0.009632 |
| KINROSS GOLD CORP | 0.050565 |
| BLOCK INC | 0.022982 |
| MEBUKI FINANCIAL GROUP INC | 0.037972 |
| ARTHUR J GALLAGHER & CO | 0.010554 |
| HKT TRUST AND HKT LTD | 0.150321 |
| WILMAR INTERNATIONAL LTD | 0.072547 |
| BCE INC | 0.038367 |
| ALPHABET INC-CL A | 0.241868 |
| DISCO CORP ORD | 0.003714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020498 |
| GENERAL MOTORS CO | 0.039949 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007427 |
| SBI HOLDINGS INC ORD | 0.011308 |
| MELISRON LTD ORD | 0.001034 |
| TAISEI CORP ORD | 0.006702 |
| BANK OF AMERICA CORP | 0.271773 |
| VICINITY CENTRES | 0.160185 |
| FIFTH THIRD BANCORP | 0.027726 |
| BANDAI NAMCO HOLDINGS INC | 0.023557 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054122 |
| NITTO DENKO CORP | 0.028996 |
| MEDIBANK PRIVATE | 0.114612 |
| SEEK LTD ORD | 0.014295 |
| ICL GROUP LTD | 0.029062 |
| HANKYU HANSHIN HOLDINGS INC | 0.00978 |
| EMERA INC COM | 0.012389 |
| EXELON CORP | 0.041955 |
| ROHM CO LTD ORD | 0.013907 |
| CVS HEALTH CORP | 0.05263 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003551 |
| TRADE DESK INC/THE -CLASS A | 0.018485 |
| TOURMALINE OIL CORP | 0.015052 |
| STARBUCKS CORP | 0.046369 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010447 |
| MICRON TECHNOLOGY INC | 0.046471 |
| REA GROUP LTD | 0.002 |
| CCL INDUSTRIES INC | 0.005926 |
| LOCKHEED MARTIN CORP | 0.00975 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034467 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014739 |
| HULIC CO LTD | 0.022905 |
| WARNER BROS DISCOVERY INC | 0.094403 |
| MARATHON PETROLEUM CORP | 0.012772 |
| ELI LILLY & CO | 0.035285 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007287 |
| MEDTRONIC PLC | 0.053373 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006556 |
| HOME DEPOT INC | 0.041386 |
| AGL ENERGY LTD | 0.02498 |
| MITSUI FUDOSAN CO LTD ORD | 0.1137 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009318 |
| AXON ENTERPRISE INC | 0.003049 |
| JAPAN TOBACCO | 0.046134 |
| IMPERIAL OIL LTD | 0.006224 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007869 |
| VERTIV HOLDINGS CO | 0.01439 |
| AUCKLAND INTL AIRPORT LTD | 0.070282 |
| CHIPOTLE MEXICAN GRILL INC | 0.055719 |
| WIX.COM LTD | 0.002239 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095152 |
| NASDAQ INC | 0.017111 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015286 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009305 |
| CITIGROUP INC | 0.075451 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021429 |
| AMETEK INC | 0.009575 |
| CRH PLC | 0.028137 |
| BAYCURRENT CONSULTING INC | 0.005376 |
| TRIMBLE INC | 0.009905 |
| RINNAI CORP ORD | 0.004309 |
| ALPHABET INC C-SHARES | 0.21148 |
| SYSMEX CORP ORD | 0.019826 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209756 |
| ATKINSREALIS GROUP INC | 0.007213 |
| TERUMO CORP | 0.055898 |
| MITSUBISHI CHEMICAL GROUP | 0.05409 |
| QBE INSURANCE GROUP LTD | 0.062785 |
| DARDEN RESTAURANTS INC | 0.004854 |
| WW GRAINGER INC | 0.001809 |
| TREASURY WINE ESTATES LIMITED | 0.033675 |
| HONDA MOTOR | 0.19231 |
| BLACKROCK INC | 0.006399 |
| STATE STREET CORP | 0.011829 |
| NEXT VISION STABILIZED SYSTE | 0.002075 |
| ROCKWELL AUTOMATION INC | 0.004686 |
| EMPIRE CO LTD A | 0.005275 |
| PHOENIX HOLDINGS LTD/THE | 0.009581 |
| MITSUBISHI MOTORS CORP ORD | 0.026361 |
| SUZUKI MOTOR CORP ORD | 0.066095 |
| NIKON CORP ORD | 0.011113 |
| POWER CORP OF CANADA | 0.022407 |
| MARSH & MCLENNAN COS | 0.020478 |
| SUNCOR ENERGY INC | 0.051108 |
| BLUESCOPE STEEL LTD | 0.018186 |
| DANAHER CORP | 0.026515 |
| SONY GROUP CORP | 0.250474 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04967 |
| DEERE & CO | 0.010294 |
| AZBIL (YAMATAKE) CORP ORD | 0.019183 |
| INTACT FINANCIAL CORP. | 0.007407 |
| ATMOS ENERGY CORP | 0.006589 |
| XINYI GLASS HOLDINGS CO LTD | 0.071464 |
| GENERAL DYNAMICS CORP | 0.009189 |
| BIOGEN INC | 0.006061 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007322 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336255 |
| TIS INC | 0.009058 |
| NTT DATA GROUP CO | 0.025835 |
| TEXAS INSTRUMENTS INC | 0.037656 |
| GLOBAL-E ONLINE LTD | 0.004101 |
| PRUDENTIAL FINANCIAL INC | 0.014715 |
| ABBOTT LABORATORIES | 0.072074 |
| FORD MOTOR CO | 0.16233 |
| DOMINION ENERGY INC | 0.035449 |
| VICI PROPERTIES INC | 0.04389 |
| SEMBCORP INDUSTRIES LTD | 0.037475 |
| MERIDIAN ENERGY LTD | 0.053321 |
| DUPONT DE NEMOURS INC | 0.017394 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.479146 |
| FAIR ISAAC CORP | 0.000991 |
| INFRATIL LTD | 0.037655 |
| NEXTERA ENERGY INC | 0.085645 |
| FANUC CORP | 0.038351 |
| CHENIERE ENERGY INC | 0.009107 |
| INTERNATIONAL PAPER CO | 0.021664 |
| PAYPAL HOLDINGS INC. | 0.040435 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095951 |
| LAS VEGAS SANDS CORP | 0.013931 |
| TESLA INC | 0.116589 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051054 |
| SNOWFLAKE INC | 0.013186 |
| MITSUI O.S.K. LINES LTD | 0.014087 |
| M & T BANK CORP | 0.006659 |
| KYOTO FINANCIAL GROUP INC | 0.012206 |
| EATON CORPORATION PLC | 0.016201 |
| NETFLIX INC | 0.017292 |
| ZOETIS INC | 0.018526 |
| STRYKER CORP | 0.014318 |
| REPUBLIC SERVICES INC | 0.008477 |
| PEPSICO INC | 0.057069 |
| SUNCORP GROUP LTD | 0.045051 |
| NISSHIN SEIFUN GROUP INC | 0.010159 |
| KUBOTA CORP | 0.039253 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026936 |
| TARGA RESOURCES CORP | 0.0089 |
| WEC ENERGY GROUP INC | 0.013267 |
| CBOE GLOBAL MARKETS INC | 0.004334 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031298 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013513 |
| GMO PAYMENT GATEWAY INC | 0.001828 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030357 |
| DAIWA SECURITIES GROUP INC ORD | 0.054462 |
| AEON CO LTD ORD | 0.099567 |
| ARES MANAGEMENT CORP | 0.008626 |
| SINGAPORE AIRLINES LTD ORD | 0.056024 |
| KONAMI GROUP CORP | 0.003982 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145264 |
| ATLAS ARTERIA LTD | 0.040702 |
| ANZ GROUP HOLDINGS LTD | 0.124086 |
| AIRPORT CITY LTD. | 0.002387 |
| L3HARRIS TECHNOLOGIES INC | 0.007787 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024745 |
| GILDAN ACTIVEWEAR INC | 0.005533 |
| OBIC CO LTD ORD | 0.013544 |
| FERGUSON PLC | 0.007754 |
| WELLTOWER INC | 0.027219 |
| CARSALES COM LTD ORD | 0.014057 |
| KANSAI PAINT CO LTD | 0.006093 |
| MITSUBISHI CORP | 0.139698 |
| ALAMOS GOLD INC | 0.017195 |
| HONEYWELL INTERNATIONAL INC | 0.026764 |
| WALMART INC | 0.180509 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237654 |
| GEN DIGITAL INC | 0.022722 |
| KYUSHU RAILWAY COMPANY | 0.005849 |
| DAIFUKU CO LTD | 0.013705 |
| CITY DEVELOPMENTS LTD ORD | 0.016284 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089915 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037023 |
| OBAYASHI CORP ORD | 0.027304 |
| CLOROX COMPANY | 0.005125 |
| EQUIFAX INC | 0.005128 |
| MONDELEZ INTERNATIONAL INC | 0.05387 |
| AGILENT TECHNOLOGIES INC | 0.011802 |
| TECHNOLOGY ONE LTD | 0.012084 |
| OJI PAPER CO LTD | 0.033065 |
| AMADA CO LTD | 0.012969 |
| VISTRA CORP | 0.013916 |
| SWIRE PACIFIC LTD ORD A | 0.015248 |
| PRO MEDICUS LTD | 0.002032 |
| CORPAY INC | 0.002847 |
| KOKUSAI ELECTRIC CORP | 0.00585 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008226 |
| CLP HOLDINGS LTD | 0.075357 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03858 |
| ZOZO INC | 0.016447 |
| PHILLIPS 66 | 0.016937 |
| RESONAC HOLDINGS CORP | 0.007363 |
| HP INC | 0.039029 |
| NVIDIA CORP | 0.975415 |
| ARCH CAPITAL GROUP LTD | 0.014947 |
| ORIENTAL LAND CO LTD ORD | 0.045399 |
| MOTOROLA SOLUTIONS INC | 0.006926 |
| GE AEROSPACE | 0.044252 |
| SCHWAB (CHARLES) CORP | 0.071309 |
| BANK OF NEW YORK MELLON CORP | 0.029778 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018313 |
| NIPPON EXPRESS HOLDINGS CO | 0.009207 |
| MTR CORPORATION LTD | 0.065418 |
| PACK.CORP.OF AM. | 0.003695 |
| EVEREST GROUP LTD | 0.001751 |
| NITORI HOLDINGS CO LTD | 0.003154 |
| ALTRIA GROUP INC | 0.070075 |
| MERCADOLIBRE INC | 0.001958 |
| PROCTER & GAMBLE CO | 0.097526 |
| CAPITALAND ASCENDAS REIT | 0.156707 |
| LOWES COS INC | 0.023321 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297398 |
| ORICA LTD ORD | 0.019998 |
| WEYERHAEUSER CO | 0.030151 |
| ULTA BEAUTY INC | 0.001864 |
| DELL TECHNOLOGIES INC - C | 0.012434 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005966 |
| TECK RESOURCES LIMITED CLASS B | 0.018264 |
| MONSTER BEVERAGE CORP | 0.028832 |
| CALBEE INC ORD | 0.003231 |
| DENSO CORP ORD | 0.068857 |
| EQUITY RESIDENTIAL | 0.014251 |
| PAYCHEX INC | 0.013384 |
| ECOLAB INC | 0.010462 |
| LOBLAW COMPANIES LTD. | 0.022519 |
| LASERTEC CORP | 0.003264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027201 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129528 |
| CATERPILLAR INC | 0.01955 |
| KIKKOMAN CORP ORD | 0.030948 |
| COREWEAVE INC | 0.007699 |
| INTERCONTINENTAL EXCHANGE INC | 0.023643 |
| RAMSAY HEALTH CARE LTD ORD | 0.007593 |
| WATERS CORP | 0.002465 |
| IDEMITSU KOSAN CO LTD ORD | 0.033485 |
| GENUINE PARTS CO | 0.005657 |
| CANON INC | 0.037474 |
| FIRSTSERVICE CORP | 0.001644 |
| SUMITOMO CHEMICAL CO LTD | 0.05959 |
| MISUMI GROUP INC ORD | 0.01186 |
| BROTHER INDUSTRIES LTD ORD | 0.010465 |
| NTT INC | 2.231627 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021632 |
| MACQUARIE GROUP LTD ORD | 0.014875 |
| CARNIVAL CORP | 0.043419 |
| MURATA MANUFACTURING LTD ORD | 0.069798 |
| SAPUTO INC | 0.009971 |
| POWER ASSETS HOLDINGS LTD | 0.056768 |
| WORKDAY INC | 0.008945 |
| OLYMPUS | 0.045312 |
| MICROCHIP TECHNOLOGY INC | 0.022001 |
| MAGNA INTERNATIONAL INC | 0.010878 |
| CME GROUP INC | 0.014944 |
| ONEX CORP | 0.002364 |
| IGM FINANCIAL INC. | 0.003701 |
| BANK OF MONTREAL | 0.030057 |
| REALTY INCOME CORP | 0.037574 |
| TOBU RAILWAY CO LTD | 0.007984 |
| KKR & CO INC | 0.028298 |
| ATLASSIAN CORPORATION PLC | 0.006862 |
| DOLLAR TREE | 0.008184 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062041 |
| IA FINANCIAL CORP INC | 0.003861 |
| CMS ENERGY CORP | 0.012389 |
| HIROSE ELECTRIC CO LTD ORD | 0.0012 |
| TOYOTA MOTOR CORP | 0.438836 |
| RAKUTEN BANK ORD | 0.003686 |
| DIGITAL REALTY TRUST INC | 0.014013 |
| KEYERA CORP | 0.009506 |
| UNION PACIFIC CORP | 0.024838 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004927 |
| ABC MART INC ORD | 0.003814 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004566 |
| TYSON FOODS INC | 0.011725 |
| CENOVUS ENERGY INC | 0.053336 |
| DBS GROUP HOLDINGS LTD | 0.083474 |
| HANG LUNG PROPERTIES LTD ORD | 0.071688 |
| WILLIAMS COS INC | 0.050735 |
| SECOM CO LTD ORD | 0.017293 |
| ORACLE CORP | 0.068321 |
| PULTE GROUP INC | 0.008261 |
| SUPER MICRO COMPUTER INC | 0.021196 |
| NEWMONT CORP | 0.046327 |
| ADVANCED MICRO DEVICES | 0.067018 |
| AMERICAN EXPRESS CO | 0.022935 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008194 |
| SPOTIFY TECHNOLOGY SA | 0.006413 |
| TOKYO METRO CO LTD | 0.012096 |
| JB HI-FI LTD ORD | 0.004507 |
| CANADIAN TIRE CORP-CLASS A | 0.00213 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025281 |
| ANA HOLDINGS INC | 0.0186 |
| GLOBALFOUNDRIES INC | 0.003191 |
| SG HOLDINGS CO LTD | 0.011416 |
| FREEPORT-MCMORAN INC | 0.059542 |
| HYDRO ONE LTD | 0.013166 |
| TJX COMPANIES INC | 0.046409 |
| ARC RESOURCES LTD | 0.024278 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006877 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016965 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15971 |
| SANTOS LTD | 0.135082 |
| SHARP CORP | 0.011542 |
| LY CORP | 0.103053 |
| RICOH CO LTD | 0.021654 |
| AMGEN INC | 0.022292 |
| GENTING SINGAPORE PLC | 0.236071 |
| AMERIPRISE FINL | 0.003958 |
| KYOWA KIRIN CO LTD | 0.009765 |
| LIXIL GROUP CORP | 0.011586 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07172 |
| NORFOLK SOUTHERN CORP | 0.00937 |
| ALIMENTATION COUCHE-TARD INC | 0.029618 |
| NINTENDO CO LTD | 0.047915 |
| TRAVELERS COS INC/THE | 0.009401 |
| TOYOTA INDUSTRIES CORP ORD | 0.006979 |
| T-MOBILE US INC | 0.019797 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004852 |
| ZIMMER BIOMET HOLDINGS INC | 0.008228 |
| CHIBA BANK LTD ORD | 0.026066 |
| CHARTER HALL GROUP | 0.019363 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002108 |
| ABBVIE INC | 0.07349 |
| IIDA GROUP HOLDINGS CO LTD | 0.006655 |
| ZSCALER INC | 0.003955 |
| ISUZU MOTORS LTD | 0.02317 |
| SYNCHRONY FINANCIAL | 0.015811 |
| DELEK GROUP LTD ORD | 0.000383 |
| EXPEDITORS INTL WASH INC | 0.005662 |
| SOUTHWEST AIRLINES CO | 0.021291 |
| METTLER-TOLEDO INTL | 0.000852 |
| ELEVANCE HEALTH INC | 0.009381 |
| MEIJI HOLDINGS CO LTD | 0.010037 |
| AJINOMOTO CO INC | 0.035712 |
| KEURIG DR PEPPER INC | 0.053514 |
| TRUIST FINANCIAL CORP | 0.054379 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045371 |
| PHILIP MORRIS INTERNATIONAL | 0.064724 |
| CROWDSTRIKE HOLDINGS INC | 0.010167 |
| SHUFERSAL LTD ORD B | 0.011075 |
| AISIN CORP | 0.02064 |
| EDISON INTERNATIONAL | 0.01602 |
| OMRON CORP ORD | 0.007312 |
| ETORO GROUP LTD | 0.00095 |
| WH GROUP LTD | 0.316096 |
| METRO INC -A | 0.009064 |
| REGENERON PHARMACEUTICALS | 0.004258 |