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 (13 Aug 2025): | 2281.62 |
| Day range: | 2271.44 / 2286.10 |
| Change abs./rel.: | -0.43 / -0.02% |
| Year range: | 1863.30 / 2404.69 |
| Name | Index Shares |
|---|---|
| ZSCALER INC | 0.003955 |
| MITSUI & CO LTD | 0.100061 |
| MAKITA CORP ORD | 0.009951 |
| IA FINANCIAL CORP INC | 0.003861 |
| EQUITY RESIDENTIAL | 0.014251 |
| SPARK NEW ZEALAND LTD | 0.077494 |
| CROWN CASTLE INC | 0.018045 |
| LINDE PLC | 0.019561 |
| ROPER TECHNOLOGIES INC | 0.004463 |
| MITSUI O.S.K. LINES LTD | 0.014087 |
| TOKYO CENTURY CORP | 0.006823 |
| VISA INC-CLASS A SHARES | 0.071206 |
| NORTHROP GRUMMAN CORP | 0.005978 |
| CARDINAL HEALTH INC | 0.009933 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010715 |
| ADOBE INC | 0.017635 |
| DEVON ENERGY CORPORATION | 0.02501 |
| AMEREN CORP | 0.011206 |
| BUDWEISER BREWING CO APAC LTD | 0.070471 |
| FORTIVE CORP | 0.01409 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012478 |
| ARC RESOURCES LTD | 0.024277 |
| COREWEAVE INC | 0.007699 |
| SOFTBANK CORP | 1.169973 |
| BLACKROCK INC | 0.006399 |
| MERCADOLIBRE INC | 0.001958 |
| AVALONBAY COMMUNITIES INC | 0.00591 |
| WH GROUP LTD | 0.316093 |
| MERIDIAN ENERGY LTD | 0.05332 |
| EISAI | 0.010678 |
| MITSUBISHI CORP | 0.139697 |
| CENTRAL JAPAN RAILWAY CO | 0.038778 |
| T&D HOLDINGS INC ORD | 0.021452 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032494 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| CAPITAL ONE FINANCIAL CORP | 0.026448 |
| MONGODB INC | 0.003304 |
| OVERSEA-CHINESE BANKING CORP | 0.133696 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019054 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004289 |
| TOHO CO LTD ORD | 0.004512 |
| KOEI TECMO HOLDINGS CO LTD | 0.004706 |
| ALLIANT ENERGY CORP | 0.010677 |
| MIZUHO FINANCIAL GROUP INC | 0.103566 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| EQUINIX INC | 0.00406 |
| BROTHER INDUSTRIES LTD ORD | 0.010465 |
| MSCI INC | 0.003118 |
| SHIMIZU CORP ORD | 0.022332 |
| SIGMA HEALTHCARE LTD | 0.185404 |
| VERTIV HOLDINGS CO | 0.01439 |
| ROSS STORES INC | 0.013363 |
| PLUS500 LTD | 0.002834 |
| THOMSON REUTERS CORP | 0.005691 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019203 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| M & T BANK CORP | 0.006659 |
| TOYO SUISAN KAISHA LTD | 0.0038 |
| NIPPON BUILDING FUND INC. | 0.000346 |
| SOFTBANK GROUP CORP | 0.041054 |
| EQUIFAX INC | 0.005128 |
| SHOPIFY INC | 0.048823 |
| SWIRE PACIFIC LTD ORD A | 0.015248 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089914 |
| CONSTELLATION SOFTWARE INC | 0.000832 |
| AZBIL (YAMATAKE) CORP ORD | 0.019183 |
| VISTRA CORP | 0.013916 |
| NEXTDC LTD | 0.026558 |
| AXON ENTERPRISE INC | 0.003049 |
| NASDAQ INC | 0.017111 |
| AJINOMOTO CO INC | 0.035711 |
| PERSOL HOLDINGS CO LTD | 0.074879 |
| AISIN CORP | 0.02064 |
| KEYERA CORP | 0.009506 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007426 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209754 |
| VERIZON COMMUNICATIONS INC | 0.175673 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007869 |
| MARKEL GROUP INC | 0.000522 |
| HONG KONG & CHINA GAS LTD ORD | 0.451758 |
| SYNOPSYS INC | 0.007675 |
| SOJITZ CORP ORD | 0.009301 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026622 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006877 |
| WESTPAC BANKING CORPORATION | 0.141769 |
| BAKER HUGHES CO | 0.041206 |
| NITORI HOLDINGS CO LTD | 0.003154 |
| PEPSICO INC | 0.057068 |
| HANKYU HANSHIN HOLDINGS INC | 0.00978 |
| ASTELLAS PHARMA INC | 0.074362 |
| ZOETIS INC | 0.018526 |
| AUTOZONE INC | 0.000701 |
| CHINA MENGNIU DAIRY CO LTD | 0.12274 |
| HONDA MOTOR | 0.192309 |
| CINCINNATI FINANCIAL CORP | 0.006395 |
| MANULIFE FINANCIAL CORP | 0.071264 |
| SYNCHRONY FINANCIAL | 0.015811 |
| BANK OF NEW YORK MELLON CORP | 0.029778 |
| TOEI ANIMATION CO LTD | 0.001942 |
| CARNIVAL CORP | 0.043418 |
| FOSUN INTERNATIONAL LTD | 0.086435 |
| TBS HOLDINGS INC | 0.005408 |
| AMETEK INC | 0.009575 |
| HOYA CORP ORD | 0.013977 |
| METRO INC -A | 0.009064 |
| TPG TELECOM LTD | 0.016312 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006994 |
| ONEOK INC | 0.025946 |
| PNC FINANCIAL SERVICES GROUP | 0.016419 |
| NTT DATA GROUP CO | 0.025834 |
| ROBINHOOD MARKETS INC - A | 0.030613 |
| DISCO CORP ORD | 0.003714 |
| CONOCOPHILLIPS | 0.0525 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003551 |
| IDEXX LABORATORIES INC | 0.003317 |
| PHILLIPS 66 | 0.016937 |
| AIRBNB INC | 0.017321 |
| NINTENDO CO LTD | 0.047915 |
| LYNAS RARE EARTHS LTD | 0.038601 |
| CMS ENERGY CORP | 0.012389 |
| FANUC CORP | 0.038351 |
| PROLOGIS INC | 0.03853 |
| WISETECH GLOBAL LTD | 0.007517 |
| COCHLEAR LTD | 0.002712 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051053 |
| STATE STREET CORP | 0.011829 |
| UNICHARM CORP ORD | 0.046733 |
| REA GROUP LTD | 0.002 |
| ASAHI KASEI CORP | 0.051365 |
| MIGDAL INSURANCE CO LTD ORD | 0.019664 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000912 |
| HANG LUNG PROPERTIES LTD ORD | 0.071687 |
| SYSCO CORP | 0.02016 |
| ATLASSIAN CORPORATION PLC | 0.006862 |
| VALERO ENERGY | 0.012981 |
| TOKYO ELECTRON LTD ORD | 0.018828 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014739 |
| SEIKO EPSON CORP ORD | 0.011107 |
| VENTAS INC | 0.018718 |
| TORAY INDUSTRIES INC ORD | 0.05971 |
| ON SEMICONDUCTOR CORPORATION | 0.017333 |
| MERCURY NZ LTD | 0.027545 |
| INTL FLAVORS & FRAGRANCES | 0.010629 |
| NEXTERA ENERGY INC | 0.085645 |
| ONEX CORP | 0.002364 |
| INGERSOLL-RAND INC | 0.01677 |
| KYOTO FINANCIAL GROUP INC | 0.012205 |
| PG&E CORP | 0.091349 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048023 |
| KELLANOVA | 0.011466 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002496 |
| INTERACTIVE BROKERS GROUP INC | 0.017226 |
| KANSAI ELECTRIC POWER CO ORD | 0.037458 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005213 |
| COSTAR GROUP INC | 0.017283 |
| PARKER HANNIFIN CORP | 0.005292 |
| ARCHER-DANIELS-MIDLAND CO | 0.019859 |
| CISCO SYSTEMS INC | 0.164833 |
| PACK.CORP.OF AM. | 0.003695 |
| HOSHIZAKI CORP | 0.004504 |
| ICL GROUP LTD | 0.029062 |
| APPLIED MATERIALS INC | 0.03332 |
| RAKUTEN BANK ORD | 0.003686 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005667 |
| METLIFE INC | 0.023378 |
| GE VERNOVA LLC | 0.011326 |
| ARM HOLDINGS ADR | 0.004088 |
| ARTHUR J GALLAGHER & CO | 0.010554 |
| M3 (SO-NET M3) INC ORD | 0.017021 |
| FIRSTENERGY | 0.022785 |
| MURATA MANUFACTURING LTD ORD | 0.069798 |
| PFIZER INC | 0.236674 |
| DOLLAR TREE | 0.008184 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002994 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071719 |
| JAPAN AIRLINES CO LTD | 0.017876 |
| EBOS GROUP LTD | 0.008042 |
| DAIICHI SANKYO CO LTD ORD | 0.071629 |
| PROCTER & GAMBLE CO | 0.097525 |
| FIRSTSERVICE CORP | 0.001644 |
| ECOLAB INC | 0.010462 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015286 |
| VERISK ANALYTICS INC | 0.005791 |
| MONOLITHIC POWER SYSTEMS INC | 0.00192 |
| ROBLOX CORP | 0.023592 |
| WASTE MANAGEMENT INC | 0.016713 |
| SUN LIFE FINANCIAL INC | 0.023513 |
| OLD DOMINION FREIGHT LINE INC | 0.007714 |
| OLYMPUS | 0.045311 |
| BRIDGESTONE CORP ORD | 0.022822 |
| MITSUBISHI HC CAPITAL INC | 0.034649 |
| ROHM CO LTD ORD | 0.013906 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003496 |
| GPT GROUP | 0.079678 |
| US BANCORP | 0.062574 |
| BLOCK INC | 0.022981 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025281 |
| KLA CORP | 0.0055 |
| LIVE NATION ENTERTAINMENT IN | 0.006596 |
| TREND MICRO INC | 0.005177 |
| VERISIGN INC | 0.003363 |
| SUMITOMO FORESTRY CO LTD | 0.020762 |
| CHENIERE ENERGY INC | 0.009107 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00426 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110417 |
| TOTO LTD | 0.006358 |
| PROGRESSIVE CORP | 0.024335 |
| WHARF HOLDINGS LTD ORD | 0.039805 |
| AMERICAN WATER WORKS CO INC | 0.008102 |
| FOOD & LIFE COMPANIES LTD | 0.004476 |
| SEMPRA ENERGY | 0.027142 |
| EXXON MOBIL CORP | 0.179282 |
| STANLEY ELECTRIC CO LTD | 0.004621 |
| ULTA BEAUTY INC | 0.001864 |
| BLACKSTONE INC | 0.030195 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027127 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023101 |
| SWIRE PACIFIC LTD ORD B | 0.031019 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009816 |
| ANZ GROUP HOLDINGS LTD | 0.124085 |
| GOODMAN GROUP ORD UNIT | 0.082433 |
| NVIDIA CORP | 0.975406 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00597 |
| SANDS CHINA LTD | 0.10096 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.231606 |
| CELESTICA INC | 0.004726 |
| KEYENCE CORP ORD | 0.007655 |
| KONAMI GROUP CORP | 0.003982 |
| NATIONAL BANK OF CANADA | 0.016266 |
| DENTSU GROUP INC | 0.008145 |
| HIROSE ELECTRIC CO LTD ORD | 0.0012 |
| OBIC CO LTD ORD | 0.013544 |
| IVANHOE MINES LTD | 0.029783 |
| ORIGIN ENERGY LTD | 0.07112 |
| WILLIAMS COS INC | 0.050734 |
| LABCORP HOLDINGS INC | 0.003474 |
| NGK INSULATORS LTD ORD | 0.009814 |
| MAPLETREE LOGISTICS TRUST | 0.141825 |
| SINGAPORE TECH ENGINEERING | 0.063211 |
| ORIX CORP ORD | 0.047307 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145262 |
| KAWASAKI KISEN KAISHA LTD | 0.015051 |
| BROADCOM INC | 0.191826 |
| IMPERIAL OIL LTD | 0.006224 |
| DARDEN RESTAURANTS INC | 0.004854 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038885 |
| GENERAL MILLS INC | 0.022526 |
| CLOUDFLARE INC - CLASS A | 0.012715 |
| EAST JAPAN RAILWAY CO | 0.041072 |
| KURITA WATER INDUSTRIES LTD | 0.00468 |
| NITERRA CO LTD | 0.006555 |
| UNITEDHEALTH GROUP INC | 0.0377 |
| POWER ASSETS HOLDINGS LTD | 0.056767 |
| CHEVRON CORP | 0.079591 |
| WSP GLOBAL INC | 0.005429 |
| EXTRA SPACE STORAGE INC | 0.008735 |
| AT&T | 0.299453 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069481 |
| DIGITAL REALTY TRUST INC | 0.014013 |
| ENEOS HOLDINGS INC | 0.110547 |
| ALTAGAS LTD | 0.012377 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016434 |
| TOKIO MARINE HOLDINGS INC | 0.072695 |
| TRANSUNION | 0.008106 |
| PUBLIC SVC ENTERPRISE | 0.020742 |
| WEYERHAEUSER CO | 0.03015 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09595 |
| CDW CORP/DE | 0.005473 |
| LULULEMON ATHLETICA INC | 0.004353 |
| NOVA LTD | 0.001219 |
| LOBLAW COMPANIES LTD. | 0.00563 |
| IQVIA HOLDINGS INC | 0.007142 |
| TOKYU CORP | 0.020614 |
| CELLEBRITE DI LTD | 0.004851 |
| FUJITSU LTD ORD | 0.074991 |
| LYONDELLBASELL INDU-CL A | 0.010526 |
| FORTESCUE METALS GROUP LTD | 0.065675 |
| STERIS PLC | 0.004084 |
| CINTAS CORP | 0.014282 |
| STOCKLAND | 0.099843 |
| SUN HUNG KAI PROPERTIES | 0.055258 |
| AUCKLAND INTL AIRPORT LTD | 0.070281 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000746 |
| ROGERS COMMUNICATIONS INC-B | 0.015781 |
| KROGER CO | 0.025233 |
| QUANTA SERVICES INC | 0.006099 |
| HP INC | 0.039029 |
| BIOGEN INC | 0.006061 |
| METTLER-TOLEDO INTL | 0.000852 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010922 |
| LY CORP | 0.103053 |
| SUMITOMO CHEMICAL CO LTD | 0.059589 |
| CME GROUP INC | 0.014944 |
| PALANTIR TECHNOLOGIES INC | 0.087372 |
| MICRON TECHNOLOGY INC | 0.046471 |
| CBOE GLOBAL MARKETS INC | 0.004334 |
| FORTIS INC | 0.020878 |
| SHIMANO INC | 0.003168 |
| VERTEX PHARMACEUTICALS INC | 0.010679 |
| SEMBCORP INDUSTRIES LTD | 0.037475 |
| MICROSOFT CORP | 0.305226 |
| AIA GROUP LTD | 0.442258 |
| AGL ENERGY LTD | 0.02498 |
| WHITEHAVEN COAL LTD | 0.033935 |
| KEYSIGHT TECHNOLOGIES INC | 0.00714 |
| PUBLIC STORAGE | 0.006563 |
| LOWES COS INC | 0.023321 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017484 |
| UNITED AIRLINES HOLDINGS INC | 0.013537 |
| TOSOH CORP | 0.012476 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129527 |
| GENUINE PARTS CO | 0.005657 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006338 |
| COMCAST CORP-CLASS A | 0.155468 |
| KOKUSAI ELECTRIC CORP | 0.00585 |
| CSL LTD ORD | 0.020049 |
| T ROWE PRICE GROUP INC | 0.009008 |
| ILLINOIS TOOL WORKS | 0.012114 |
| TRADE DESK INC/THE -CLASS A | 0.018485 |
| BOSTON SCIENTIFIC CORP | 0.061436 |
| HK ELECTRIC INVESTMENTS LTD | 0.094181 |
| RENESAS ELECTRONICS CORP | 0.067856 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016965 |
| MARSH & MCLENNAN COS | 0.020478 |
| TEXAS INSTRUMENTS INC | 0.037656 |
| HANG SENG BANK LTD ORD | 0.029538 |
| CK ASSET HOLDINGS LTD | 0.075226 |
| PRUDENTIAL FINANCIAL INC | 0.014715 |
| SEIBU HOLDINGS INC | 0.009282 |
| INTEL CORP | 0.181491 |
| MARRIOTT INTERNATIONAL -CL A | 0.009929 |
| INTERCONTINENTAL EXCHANGE INC | 0.023643 |
| NISSAN CHEMICAL CORP | 0.005289 |
| XINYI GLASS HOLDINGS CO LTD | 0.071463 |
| INTACT FINANCIAL CORP. | 0.007407 |
| RTX CORPORATION | 0.055569 |
| INVITATION HOMES INC | 0.023831 |
| ALAMOS GOLD INC | 0.017195 |
| TE CONNECTIVITY LTD | 0.012325 |
| ROYALTY PHARMA PLC- CL A | 0.015957 |
| HUNTINGTON BANCSHARES INC/OH | 0.060366 |
| KENVUE INC | 0.079834 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00477 |
| SERVICENOW INC | 0.0086 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007061 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336252 |
| KYUSHU RAILWAY COMPANY | 0.005849 |
| RAYMOND JAMES FINL. | 0.007582 |
| THERMO FISHER SCIENTIFIC INC | 0.015686 |
| ELEVANCE HEALTH INC | 0.009381 |
| NETAPP INC | 0.008313 |
| MERCK & CO. INC. | 0.104489 |
| AMPHENOL CORP NEW CL A | 0.049592 |
| YAMAHA CORP ORD | 0.014842 |
| FUJIKURA LTD | 0.010072 |
| AMOT INVESTMENTS LTD. | 0.010357 |
| SOMPO HOLDINGS INC | 0.037678 |
| BANDAI NAMCO HOLDINGS INC | 0.023557 |
| MIVNE REAL ESTATE KD LTD | 0.023702 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036354 |
| SMC CORP ORD | 0.002352 |
| BRISTOL-MYERS SQUIBB CO | 0.084666 |
| SUPER MICRO COMPUTER INC | 0.021196 |
| TOBU RAILWAY CO LTD | 0.007984 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082917 |
| UNION PACIFIC CORP | 0.024837 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009305 |
| EVEREST GROUP LTD | 0.001751 |
| INPEX CORP | 0.035262 |
| SEA LTD | 0.012268 |
| VICINITY CENTRES | 0.160184 |
| HUBSPOT INC | 0.002101 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069703 |
| SNAP-ON INC | 0.002141 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038734 |
| SALESFORCE INC | 0.038623 |
| MARVELL TECHNOLOGY INC | 0.035749 |
| KIKKOMAN CORP ORD | 0.030948 |
| CHARTER COMMUNICATIONS INC | 0.003762 |
| DELL TECHNOLOGIES INC - C | 0.012434 |
| TECK RESOURCES LIMITED CLASS B | 0.018263 |
| CYBERAGENT INC | 0.017209 |
| TOPPAN HOLDINGS INC | 0.010378 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297395 |
| CHINA GAS HOLDINGS LTD | 0.112424 |
| MOTOROLA SOLUTIONS INC | 0.006926 |
| KYOWA KIRIN CO LTD | 0.009765 |
| NATIONAL AUSTRALIA BANK LTD | 0.126942 |
| COINBASE GLOBAL INC -CLASS A | 0.00852 |
| COUPANG INC | 0.046966 |
| NIDEC CORP ORD | 0.037231 |
| CENTENE CORP | 0.020862 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001198 |
| ZIMMER BIOMET HOLDINGS INC | 0.008228 |
| ESTEE LAUDER COMPANIES INC | 0.009101 |
| MAZDA MOTOR CORP ORD | 0.023952 |
| TRIMBLE INC | 0.009905 |
| L3HARRIS TECHNOLOGIES INC | 0.007787 |
| PULTE GROUP INC | 0.008261 |
| QUEBECOR INC - CL B | 0.006388 |
| BRAMBLES LTD | 0.056888 |
| HERSHEY CO/THE | 0.006146 |
| EVERSOURCE ENERGY | 0.01528 |
| SECOM CO LTD ORD | 0.017293 |
| KIMBERLY-CLARK CORP | 0.013769 |
| CYBERARK SOFTWARE | 0.001979 |
| CK HUTCHISON HOLDINGS LTD | 0.110562 |
| BANK OF MONTREAL | 0.030057 |
| CAE INC | 0.013322 |
| DAIKIN INDUSTRIES LTD ORD | 0.011322 |
| CHUBB LTD | 0.0155 |
| CHIBA BANK LTD ORD | 0.026065 |
| REECE LTD | 0.01178 |
| LUNDIN MINING CORP | 0.028429 |
| HAMAMATSU PHOTONICS KK ORD | 0.012286 |
| DIAMONDBACK ENERGY INC | 0.007844 |
| JAPAN POST BANK CO LTD | 0.056498 |
| EBARA CORP ORD | 0.019226 |
| RB GLOBAL INC | 0.007684 |
| NUCOR CORP | 0.009574 |
| NISSHIN SEIFUN GROUP INC | 0.010159 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004927 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008226 |
| TAKEDA PHARMACEUTICAL | 0.063923 |
| CARRIER GLOBAL CORP | 0.033212 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034058 |
| NOMURA HOLDINGS INC ORD | 0.125502 |
| ELBIT SYSTEMS LTD | 0.001113 |
| AGILENT TECHNOLOGIES INC | 0.011802 |
| APA GROUP | 0.054302 |
| KAJIMA CORP ORD | 0.017952 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009707 |
| EMPIRE CO LTD A | 0.005275 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010824 |
| METAPLANET INC | 0.022582 |
| MINEBEA MITSUMI INC | 0.013851 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06443 |
| TORONTO-DOMINION BANK | 0.072822 |
| AMGEN INC | 0.022292 |
| GILEAD SCIENCES INC | 0.051716 |
| NIPPON YUSEN KK | 0.017248 |
| SANRIO CO LTD ORD | 0.006742 |
| TARGA RESOURCES CORP | 0.0089 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027201 |
| CAPITALAND ASCENDAS REIT | 0.156705 |
| AMAZON.COM INC | 0.394463 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054479 |
| JFE HOLDINGS INC | 0.024517 |
| TSURUHA HOLDINGS INC ORD | 0.001317 |
| FAIR ISAAC CORP | 0.000991 |
| BROOKFIELD CORP | 0.062565 |
| ASX LTD ORD | 0.008013 |
| YAMAZAKI BAKING CO LTD | 0.005513 |
| FLUTTER ENTERTAINMENT PLC | 0.007355 |
| NORFOLK SOUTHERN CORP | 0.00937 |
| MITSUBISHI GAS CHEMICAL CO | 0.006913 |
| SEEK LTD ORD | 0.014295 |
| WEST JAPAN RAILWAY CO | 0.017892 |
| PANASONIC HOLDINGS CORP | 0.092468 |
| ITOCHU CORP ORD | 0.05173 |
| XERO LTD | 0.006664 |
| WARNER MUSIC GROUP CORP | 0.005651 |
| SANTOS LTD | 0.135081 |
| PAYPAL HOLDINGS INC. | 0.040435 |
| WEC ENERGY GROUP INC | 0.013267 |
| DOMINION ENERGY INC | 0.035448 |
| CONSTELLATION ENERGY CORPORATION | 0.013026 |
| SCENTRE GROUP | 0.216674 |
| HIKARI TSUSHIN INC ORD | 0.000567 |
| AMERIPRISE FINL | 0.003958 |
| GREAT WEST LIFECO | 0.011341 |
| CCL INDUSTRIES INC | 0.005926 |
| GEN DIGITAL INC | 0.022722 |
| DUPONT DE NEMOURS INC | 0.017394 |
| QBE INSURANCE GROUP LTD | 0.062784 |
| CVS HEALTH CORP | 0.05263 |
| QUEST DIAGNOSTICS INC | 0.004621 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004389 |
| IHI CORP | 0.0061 |
| AEON CO LTD ORD | 0.033189 |
| NH FOODS LTD | 0.003528 |
| PPL CORP | 0.030769 |
| KDDI CORP (DDI) ORD | 0.120817 |
| BLUESCOPE STEEL LTD | 0.018186 |
| OMRON CORP ORD | 0.007312 |
| WALT DISNEY CO/THE | 0.074842 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049669 |
| GE AEROSPACE | 0.044251 |
| KEPPEL CORP LTD ORD | 0.057537 |
| ARCH CAPITAL GROUP LTD | 0.014947 |
| AGC INC | 0.008056 |
| MCDONALDS CORP | 0.029721 |
| LUNDIN GOLD INC | 0.004104 |
| NEC CORP ORD | 0.051689 |
| PPG INDUSTRIES INC | 0.009434 |
| GMO PAYMENT GATEWAY INC | 0.001828 |
| GEORGE WESTON LTD | 0.002197 |
| KINDER MORGAN INC | 0.08087 |
| SUMITOMO | 0.044257 |
| O REILLY AUTOMOTIVE INC | 0.035513 |
| TEVA PHARMACEUTICAL IND LTD | 0.047517 |
| NIPPON SANSO HOLDINGS CORP | 0.007767 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045371 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.479141 |
| FOX CORP CLASS B (NEW) | 0.005383 |
| GLOBAL PAYMENTS INC | 0.01007 |
| LIXIL GROUP CORP | 0.011586 |
| AMERICAN TOWER CORP | 0.019468 |
| GARMIN LTD | 0.006384 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021632 |
| ORICA LTD ORD | 0.019998 |
| STRAUSS GROUP LTD ORD A | 0.002182 |
| CHIPOTLE MEXICAN GRILL INC | 0.055719 |
| TECHNOLOGY ONE LTD | 0.012084 |
| CLP HOLDINGS LTD | 0.075357 |
| IGM FINANCIAL INC. | 0.003701 |
| ROYAL BANK OF CANADA | 0.058714 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030357 |
| ATLAS ARTERIA LTD | 0.040701 |
| KINROSS GOLD CORP | 0.050564 |
| TRANSDIGM GROUP INC | 0.002287 |
| ATKINSREALIS GROUP INC | 0.007213 |
| LEIDOS HOLDINGS INC | 0.005335 |
| Camtek Ltd | 0.001163 |
| COMPUTERSHARE LTD ORD | 0.021429 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002665 |
| SUNCOR ENERGY INC | 0.051107 |
| PALO ALTO NETWORKS INC | 0.027476 |
| KKR & CO INC | 0.028298 |
| HONEYWELL INTERNATIONAL INC | 0.026764 |
| ALPHABET INC-CL A | 0.241866 |
| ORACLE CORP | 0.06832 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003845 |
| STANTEC INC | 0.004738 |
| ENDEAVOUR GROUP | 0.060259 |
| WILLIS TOWERS WATSON PLC | 0.004127 |
| CDN. UTILITIES LTD A | 0.005223 |
| SYSMEX CORP ORD | 0.019826 |
| COLGATE-PALMOLIVE CO | 0.033717 |
| PEMBINA PIPELINE CORP | 0.024179 |
| TC ENERGY CORP | 0.043252 |
| OJI PAPER CO LTD | 0.033065 |
| HKT TRUST AND HKT LTD | 0.15032 |
| ETORO GROUP LTD | 0.00095 |
| TOKYO GAS CO LTD | 0.013367 |
| INFRATIL LTD | 0.037655 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054796 |
| WELLTOWER INC | 0.027219 |
| DOLLAR GENERAL CORP | 0.009101 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011832 |
| EOG RESOURCES INC | 0.022695 |
| TFI INTERNATIONAL INC | 0.003124 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007322 |
| INTUIT INC | 0.011293 |
| TERUMO CORP | 0.055897 |
| DOVER CORP | 0.005691 |
| ROCKET COS INC | 0.009542 |
| JAPAN TOBACCO | 0.046134 |
| AGNICO-EAGLE MINES | 0.021032 |
| ACCENTURE PLC-CL A | 0.028308 |
| TYSON FOODS INC | 0.011724 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| IBIDEN CO LTD | 0.005185 |
| MARUBENI CORP ORD | 0.060468 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013214 |
| ORIENTAL LAND CO LTD ORD | 0.045399 |
| CRH PLC | 0.028137 |
| CUMMINS INC | 0.005719 |
| WEST FRASER TIMBER CO LTD | 0.002136 |
| BOOKING HOLDINGS INC | 0.001344 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008193 |
| CITY DEVELOPMENTS LTD ORD | 0.016284 |
| SCHWAB (CHARLES) CORP | 0.071309 |
| CIGNA GROUP | 0.010915 |
| GRAB HOLDINGS LTD - CL A | 0.110751 |
| JAPAN POST INSURANCE CO LTD | 0.007391 |
| MEBUKI FINANCIAL GROUP INC | 0.037972 |
| GILDAN ACTIVEWEAR INC | 0.005533 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159708 |
| HOWMET AEROSPACE INC | 0.016628 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061906 |
| WR BERKLEY CORP | 0.012459 |
| 3M COMPANY | 0.022344 |
| UNITED RENTALS INC | 0.002695 |
| YAMATO HDG. | 0.01128 |
| J FRONT RETAILING CO LTD ORD | 0.010378 |
| VULCAN MATERIALS CO | 0.005477 |
| WATERS CORP | 0.002465 |
| ARISTOCRAT LEISURE LTD | 0.023489 |
| LOTTERY CORPORATION LTD | 0.092656 |
| EATON CORPORATION PLC | 0.016201 |
| WHEATON PRECIOUS METALS CORP | 0.018866 |
| FOX CORP CLASS A (NEW) | 0.008826 |
| ABBVIE INC | 0.073489 |
| VICI PROPERTIES INC | 0.043889 |
| KUBOTA CORP | 0.039252 |
| SNOWFLAKE INC | 0.013186 |
| IRON MTN INC | 0.012176 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| GLOBALFOUNDRIES INC | 0.003191 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098447 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009104 |
| MONOTARO CO LTD | 0.010277 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011027 |
| ANALOG DEVICES INC | 0.020579 |
| NICHIREI CORP ORD | 0.008823 |
| CARVANA CO | 0.005138 |
| AMADA CO LTD | 0.012969 |
| BANK LEUMI LE-ISRAEL ORD | 0.062059 |
| MONSTER BEVERAGE CORP | 0.028832 |
| IDEMITSU KOSAN CO LTD ORD | 0.033484 |
| TJX COMPANIES INC | 0.046409 |
| SAPUTO INC | 0.009971 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031297 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005367 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001463 |
| SUNDRUG CO LTD ORD | 0.002825 |
| ENBRIDGE INC | 0.090743 |
| CHOICE PROPERTIES REI | 0.011502 |
| VEEVA SYSTEMS INC | 0.006215 |
| ALTRIA GROUP INC | 0.070075 |
| WASTE CONNECTIONS INC | 0.010723 |
| BIG SHOPPING CENTERS LTD. | 0.000653 |
| BAYCURRENT CONSULTING INC | 0.005376 |
| FASTENAL CO | 0.047686 |
| GENERAL DYNAMICS CORP | 0.009189 |
| ROCKWELL AUTOMATION INC | 0.004686 |
| ELI LILLY & CO | 0.035285 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021876 |
| ENTERGY CORP | 0.017882 |
| SEGA SAMMY HOLDINGS INC | 0.006371 |
| OPEN TEXT CORP | 0.010615 |
| SINO LAND CO LTD ORD | 0.150946 |
| CANON INC | 0.037474 |
| TOURMALINE OIL CORP | 0.015052 |
| MTR CORPORATION LTD | 0.065418 |
| KOMATSU LTD | 0.037024 |
| ATMOS ENERGY CORP | 0.006589 |
| T-MOBILE US INC | 0.019797 |
| EXPEDITORS INTL WASH INC | 0.005662 |
| TOYOTA INDUSTRIES CORP ORD | 0.006979 |
| CAPITALAND INVESTMENT LTD | 0.09463 |
| DELTA AIR LINES | 0.027095 |
| TOYOTA MOTOR CORP | 0.438832 |
| KOITO MANUFACTURING CO LTD ORD | 0.008518 |
| SHAPIR ENGINEERING AND INDUS | 0.005913 |
| NVR INC | 0.000114 |
| DUKE ENERGY CORP | 0.03232 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018097 |
| AIR WATER INC | 0.008415 |
| MOODYS CORP | 0.006472 |
| CSX CORP | 0.078033 |
| CALBEE INC ORD | 0.003231 |
| ALLSTATE CORP | 0.01097 |
| CONSTELLATION BRANDS INC CL A | 0.006469 |
| CORNING INC | 0.032227 |
| KEURIG DR PEPPER INC | 0.053514 |
| WILMAR INTERNATIONAL LTD | 0.072546 |
| FREEPORT-MCMORAN INC | 0.059541 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004852 |
| RESMED INC | 0.006032 |
| LOCKHEED MARTIN CORP | 0.00975 |
| KYOCERA CORP ORD | 0.055407 |
| PHILIP MORRIS INTERNATIONAL | 0.064723 |
| ESSEX PROPERTY TRUST INC | 0.002661 |
| NORTHERN STAR RESOURCES LTD | 0.056886 |
| GLOBAL-E ONLINE LTD | 0.004101 |
| WIX.COM LTD | 0.002239 |
| SONY GROUP CORP | 0.250471 |
| TESLA INC | 0.116588 |
| FEDEX CORP | 0.009159 |
| NORTHERN TRUST CORP | 0.008071 |
| NEXON CO. LTD | 0.013169 |
| CITIZENS FINANCIAL GROUP INC | 0.018107 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016964 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002468 |
| AFLAC INC | 0.02031 |
| ANA HOLDINGS INC | 0.0186 |
| DELEK GROUP LTD ORD | 0.000383 |
| MACQUARIE GROUP LTD ORD | 0.014874 |
| EXPEDIA GROUP INC | 0.005033 |
| MAINFREIGHT LTD | 0.003448 |
| OPC ENERGY LTD | 0.005398 |
| AON PLC | 0.008102 |
| WARNER BROS DISCOVERY INC | 0.094402 |
| AIRPORT CITY LTD. | 0.002387 |
| LOEWS CORP | 0.007194 |
| YAKULT HONSHA CO LTD ORD | 0.01109 |
| DATADOG INC | 0.012882 |
| CENTERPOINT ENERGY INC | 0.027112 |
| BECTON DICKINSON AND CO | 0.011919 |
| LENNAR CORP | 0.009308 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020498 |
| DAIWA SECURITIES GROUP INC ORD | 0.054461 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001585 |
| SCHLUMBERGER NV | 0.056503 |
| OPEN HOUSE GROUP CO LTD | 0.003118 |
| WALMART INC | 0.180508 |
| HUMANA INC | 0.005016 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009318 |
| BARRICK MINING CORP | 0.071144 |
| ADVANTEST CORP ORD | 0.030536 |
| TRUIST FINANCIAL CORP | 0.054378 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007287 |
| TIS INC | 0.009058 |
| CHURCH & DWIGHT CO INC | 0.010237 |
| KOSE CORP ORD | 0.001393 |
| USS CO (TOKAI) LTD ORD | 0.014338 |
| TELUS CORPORATION | 0.063419 |
| MISUMI GROUP INC ORD | 0.01186 |
| HALLIBURTON CO | 0.03567 |
| MICROSTRATEGY INC-CL A | 0.010861 |
| MEIJI HOLDINGS CO LTD | 0.010037 |
| ARISTA NETWORKS INC | 0.042913 |
| SHERWIN-WILLIAMS CO | 0.009632 |
| MASTERCARD INC-CLASS A | 0.033544 |
| Applovin Corp | 0.01056 |
| BHP GROUP LTD | 0.207419 |
| AMERICAN EXPRESS CO | 0.022935 |
| KEYCORP | 0.038747 |
| ABBOTT LABORATORIES | 0.072074 |
| FUJIFILM HOLDINGS CORP ORD | 0.048426 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006556 |
| FRANCO-NEVADA CORP | 0.007956 |
| HULIC CO LTD | 0.022905 |
| TDK CORP ORD | 0.078926 |
| SOUTHERN COPPER CORP | 0.003691 |
| AURIZON HOLDINGS LTD | 0.072722 |
| ALPHABET INC C-SHARES | 0.211478 |
| DOORDASH INC | 0.013953 |
| PRO MEDICUS LTD | 0.002032 |
| SHIONOGI & CO LTD ORD | 0.031618 |
| ALFRESA HOLDINGS CORP ORD | 0.007178 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015903 |
| WOODSIDE ENERGY GROUP LTD | 0.078942 |
| BANK OF AMERICA CORP | 0.271771 |
| MCCORMICK & CO-NON VTG SHRS | 0.010534 |
| JOHNSON & JOHNSON | 0.100144 |
| RECRUIT HOLDINGS CO LTD | 0.0608 |
| DEXUS/AU | 0.044184 |
| ORIX JREIT INC ORD | 0.000115 |
| ODDITY TECH CL A ORD | 0.001351 |
| REGIONS FINANCIAL CORP | 0.037356 |
| NIKE INC | 0.048367 |
| COLES GROUP LTD | 0.054012 |
| OTSUKA CORP ORD | 0.009147 |
| BANK HAPOALIM BM ORD | 0.054484 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095151 |
| SOUTHWEST AIRLINES CO | 0.021291 |
| DENSO CORP ORD | 0.068857 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019232 |
| WOOLWORTHS GROUP LTD | 0.050419 |
| TAISEI CORP ORD | 0.006702 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002108 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02384 |
| ALIMENTATION COUCHE-TARD INC | 0.029618 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003667 |
| LENNAR CORP - B SHS | 0.000345 |
| QUALCOMM INC | 0.045653 |
| PAN AMERICAN SILVER CORP | 0.015026 |
| KURARAY CO LTD | 0.012113 |
| MITSUI CHEMICALS INC | 0.007397 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037023 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008324 |
| MAGNA INTERNATIONAL INC | 0.010878 |
| CGI INC - CLASS A | 0.008275 |
| ACOM CO LTD ORD | 0.015812 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05667 |
| MID-AMERICA APARTMENT COMM | 0.004843 |
| DOW INC | 0.029402 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004566 |
| MITSUBISHI CHEMICAL GROUP | 0.054089 |
| YAMADA HOLDINGS CO LTD | 0.027021 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005966 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018785 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007693 |
| HITACHI LTD | 0.181336 |
| XCEL ENERGY INC | 0.023995 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06204 |
| NISSAN MOTOR CO LTD ORD | 0.091868 |
| CLOROX COMPANY | 0.005125 |
| LAM RESEARCH CORP | 0.053128 |
| SOUTHERN COMPANY THE | 0.045647 |
| NIPPON PROLOGIS REIT INC | 0.000296 |
| FORD MOTOR CO | 0.162329 |
| LASERTEC CORP | 0.003264 |
| DOMINOS PIZZA INC | 0.001418 |
| EMERSON ELECTRIC CO | 0.023344 |
| FAST RETAILING CO LTD ORD | 0.007295 |
| POWER CORP OF CANADA | 0.022407 |
| SHIMAMURA CORP ORD | 0.001963 |
| CAMECO CORP | 0.018057 |
| MORGAN STANLEY | 0.051072 |
| GALAXY ENTERTAINMENT GP. | 0.08892 |
| SPOTIFY TECHNOLOGY SA | 0.006413 |
| ABC MART INC ORD | 0.003814 |
| CARSALES COM LTD ORD | 0.014056 |
| AMPOL LTD | 0.009916 |
| HOME DEPOT INC | 0.041385 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006507 |
| ASICS CORP | 0.026244 |
| MEDTRONIC PLC | 0.053373 |
| ADVANCED MICRO DEVICES | 0.067018 |
| FIRST QUANTUM MINERALS LTD | 0.028024 |
| KOBE BUSSAN CO LTD | 0.005883 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026936 |
| ALNYLAM PHARMACEUTICALS INC | 0.005403 |
| WELLS FARGO & CO | 0.135387 |
| BCE INC | 0.038367 |
| AUTODESK INC | 0.008895 |
| A2 MILK CO LTD | 0.0282 |
| STARBUCKS CORP | 0.046368 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013513 |
| NIPPON STEEL CORP | 0.041793 |
| ISRAEL CORP LTD | 0.000151 |
| GFL ENVIRONMENTAL INC | 0.008594 |
| TELSTRA GROUP LTD | 0.4732 |
| AZRIELI GROUP LTD ORD | 0.001521 |
| S&P GLOBAL INC | 0.012758 |
| SOUTH32 LTD | 0.186581 |
| QANTAS AIRWAYS LTD ORD | 0.062493 |
| INTERNATIONAL PAPER CO | 0.021664 |
| NITTO DENKO CORP | 0.028996 |
| SBI HOLDINGS INC ORD | 0.011308 |
| OTIS WORLDWIDE CORP | 0.016453 |
| JAPAN EXCHANGE GROUP INC | 0.042864 |
| JAPAN POST HOLDINGS CO LTD | 0.071878 |
| WORKDAY INC | 0.008945 |
| CIRCLE INTERNET GROUP INC | 0.00448 |
| MICROCHIP TECHNOLOGY INC | 0.022 |
| META PLATFORMS INC | 0.089975 |
| SHIMADZU CORP ORD | 0.009696 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022239 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008955 |
| DTE ENERGY CO | 0.008588 |
| RAMSAY HEALTH CARE LTD ORD | 0.007593 |
| RINNAI CORP ORD | 0.004309 |
| AIR PRODUCTS & CHEMICALS INC | 0.009122 |
| GLP J-REIT/D | 0.000192 |
| DEXCOM INC | 0.016277 |
| FIFTH THIRD BANCORP | 0.027726 |
| DEERE & CO | 0.010294 |
| JB HI-FI LTD ORD | 0.004507 |
| REGENERON PHARMACEUTICALS | 0.004258 |
| EDISON INTERNATIONAL | 0.01602 |
| FORTINET INC | 0.025576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025096 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237652 |
| APPLE INC | 0.605127 |
| SUBARU CORP | 0.02364 |
| LINK REIT | 0.108033 |
| NIKON CORP ORD | 0.011113 |
| GARTNER INC | 0.003105 |
| TRANSURBAN GROUP | 0.129241 |
| CADENCE DESIGN SYSTEMS INC | 0.011325 |
| ASAHI INTECC CO LTD | 0.008882 |
| MIRVAC GROUP | 0.163805 |
| WORLEY LTD | 0.015602 |
| CANADIAN NATURAL RESOURCES | 0.085171 |
| DAIFUKU CO LTD | 0.013705 |
| KRAFT HEINZ CO/THE | 0.035717 |
| TRANE TECHNOLOGIES PLC | 0.009271 |
| MITSUI FUDOSAN CO LTD ORD | 0.113699 |
| MCKESSON CORP | 0.005194 |
| CAPCOM CO LTD | 0.013928 |
| FUTU HOLDINGS LTD-ADR | 0.002444 |
| ELECTRONIC ARTS INC | 0.009407 |
| CATERPILLAR INC | 0.01955 |
| UBER TECHNOLOGIES INC | 0.083958 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.240336 |
| INTUITIVE SURGICAL INC | 0.014844 |
| WW GRAINGER INC | 0.001809 |
| COPART INC | 0.0357 |
| COSTCO WHOLESALE CORP | 0.018424 |
| RAKUTEN GROUP INC | 0.059814 |
| HASEKO CORP ORD | 0.0106 |
| EVOLUTION MINING LTD | 0.082507 |
| HCA HEALTHCARE INC | 0.007061 |
| ORACLE CORP JAPAN ORD | 0.001386 |
| CORPAY INC | 0.002847 |
| KEWPIE (QP) CORP ORD | 0.004289 |
| RIO TINTO LTD | 0.015423 |
| SHUFERSAL LTD ORD B | 0.011075 |
| SEKISUI HOUSE LTD ORD | 0.024859 |
| GENERAL MOTORS CO | 0.039949 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023098 |
| PINTEREST INC | 0.024627 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005375 |
| NEXT VISION STABILIZED SYSTE | 0.002075 |
| HYDRO ONE LTD | 0.013166 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010447 |
| ZIM Integrated Shipping Services Ltd | 0.004958 |
| MATSUKIYOCOCOKARA & CO | 0.013896 |
| FERGUSON PLC | 0.007754 |
| PACCAR INC | 0.021561 |
| SHISEIDO CO LTD | 0.016298 |
| REALTY INCOME CORP | 0.037574 |
| UOL GROUP LTD ORD | 0.021728 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.40713 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018312 |
| YAMAHA MOTOR CO LTD ORD | 0.03618 |
| YUM! BRANDS | 0.011564 |
| IIDA GROUP HOLDINGS CO LTD | 0.006655 |
| COTERRA ENERGY INC | 0.031329 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024745 |
| AMDOCS LTD | 0.004542 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013081 |
| DOLLARAMA INC | 0.01123 |
| UNITED OVERSEAS BANK LTD | 0.05322 |
| KAO CORP | 0.018809 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019737 |
| JPMORGAN CHASE & CO | 0.115308 |
| SGH LTD | 0.008053 |
| AUTOMATIC DATA PROCESSING | 0.016875 |
| SANWA HOLDINGS CORP | 0.007758 |
| SINGAPORE AIRLINES LTD ORD | 0.056023 |
| STRYKER CORP | 0.014317 |
| EMERA INC COM | 0.012389 |
| GOLDMAN SACHS GROUP INC | 0.012705 |
| MAPLETREE INDUSTRIAL TRUST | 0.086077 |
| MEDIBANK PRIVATE | 0.114611 |
| MONDAY.COM LTD | 0.00164 |
| BANK OF NOVA SCOTIA | 0.051851 |
| KANSAI PAINT CO LTD | 0.006093 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016609 |
| PILBARA MINERALS LTD | 0.121924 |
| YASKAWA ELECTRIC CORP ORD | 0.009532 |
| MITSUBISHI ELECTRIC CORP | 0.080288 |
| CROWDSTRIKE HOLDINGS INC | 0.010167 |
| RICOH CO LTD | 0.021654 |
| HORMEL FOODS CORP | 0.012103 |
| KIOXIA HLDG CORP ORD | 0.003331 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006738 |
| TARGET CORP | 0.018882 |
| MELISRON LTD ORD | 0.001034 |
| XYLEM INC | 0.010065 |
| OBAYASHI CORP ORD | 0.027304 |
| TREASURY WINE ESTATES LIMITED | 0.033674 |
| NIPPON EXPRESS HOLDINGS CO | 0.009207 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055698 |
| EDWARDS LIFESCIENCES CORP | 0.024023 |
| CENCORA INC | 0.007221 |
| SEATRIUM LTD | 0.134374 |
| TOKYO METRO CO LTD | 0.012096 |
| SHARP CORP | 0.011542 |
| SUZUKI MOTOR CORP ORD | 0.066094 |
| SCREEN HOLDINGS CO LTD | 0.003491 |
| WESFARMERS LTD | 0.046809 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042557 |
| CONSOLIDATED EDISON INC | 0.015 |
| PHOENIX HOLDINGS LTD/THE | 0.009581 |
| SIMON PROPERTY GROUP INC | 0.013447 |
| TOWER SEMICONDUCTOR LTD | 0.004629 |
| DANAHER CORP | 0.026515 |
| SWIRE PROPERTIES LTD | 0.043113 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002157 |
| PAYCHEX INC | 0.013384 |
| GENTING SINGAPORE PLC | 0.236068 |
| NUTRIEN LTD | 0.020291 |
| ZOZO INC | 0.016447 |
| TRAVELERS COS INC/THE | 0.009401 |
| ARES MANAGEMENT CORP | 0.008626 |
| RESONAC HOLDINGS CORP | 0.007363 |
| ROLLINS INC | 0.012381 |
| NEWMONT CORP | 0.046326 |
| SUNCORP GROUP LTD | 0.045051 |
| DBS GROUP HOLDINGS LTD | 0.083473 |
| CANADIAN TIRE CORP-CLASS A | 0.00213 |
| MARTIN MARIETTA MATERIALS | 0.002498 |
| ISUZU MOTORS LTD | 0.02317 |
| EBAY INC | 0.019142 |
| CITIGROUP INC | 0.07545 |
| SG HOLDINGS CO LTD | 0.011416 |
| REPUBLIC SERVICES INC | 0.008477 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| D R HORTON INC | 0.011297 |
| COCA-COLA CO/THE | 0.161065 |
| DRAFTKINGS INC | 0.019918 |
| CONTACT ENERGY LTD | 0.033012 |
| TOYOTA TSUSHO CORP ORD | 0.027457 |
| NETFLIX INC | 0.017292 |
| OSAKA GAS CO LTD | 0.014963 |
| NICE LTD | 0.002634 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03858 |
| CHARTER HALL GROUP | 0.019363 |
| UNITED PARCEL SERVICE-CL B | 0.030535 |
| LAS VEGAS SANDS CORP | 0.013931 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023936 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006588 |
| CORTEVA INC | 0.028377 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016438 |
| MITSUBISHI MOTORS CORP ORD | 0.026361 |
| CBRE GROUP INC | 0.012434 |
| OCCIDENTAL PETROLEUM CORP | 0.03206 |
| SBA COMMUNICATIONS CORP-CL A | 0.004418 |
| TRACTOR SUPPLY COMPANY | 0.022025 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054122 |
| FISERV INC | 0.023076 |
| MONDELEZ INTERNATIONAL INC | 0.053869 |
| CENOVUS ENERGY INC | 0.053336 |
| MARATHON PETROLEUM CORP | 0.012772 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003733 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034467 |
| BOEING CO/THE | 0.030031 |
| EXELON CORP | 0.041954 |