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 (24 Dec 2025): | 2426.96 |
| Day range: | 2415.94 / 2428.34 |
| Change abs./rel.: | 5.84 / 0.24% |
| Year range: | 1863.30 / 2451.19 |
| Name | Index Shares |
|---|---|
| BANK HAPOALIM BM ORD | 0.054608 |
| STARBUCKS CORP | 0.046474 |
| TREASURY WINE ESTATES LIMITED | 0.033751 |
| DBS GROUP HOLDINGS LTD | 0.083663 |
| PNC FINANCIAL SERVICES GROUP | 0.016383 |
| GREAT WEST LIFECO | 0.011327 |
| INTACT FINANCIAL CORP. | 0.007424 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008893 |
| IHI CORP | 0.042799 |
| OTIS WORLDWIDE CORP | 0.016359 |
| CONSTELLATION SOFTWARE INC | 0.000834 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018827 |
| COSTCO WHOLESALE CORP | 0.018466 |
| WISETECH GLOBAL LTD | 0.007569 |
| CITIZENS FINANCIAL GROUP INC | 0.017908 |
| CITIGROUP INC | 0.074537 |
| MITSUI O.S.K. LINES LTD | 0.014119 |
| ONEX CORP | 0.002357 |
| MERCURY NZ LTD | 0.027812 |
| ANA HOLDINGS INC | 0.018642 |
| SYNOPSYS INC | 0.007704 |
| MERCADOLIBRE INC | 0.001962 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.337124 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095367 |
| PRO MEDICUS LTD | 0.002037 |
| TIS INC | 0.009078 |
| PG&E CORP | 0.091563 |
| PAYPAL HOLDINGS INC. | 0.039812 |
| TOYOTA TSUSHO CORP ORD | 0.027519 |
| EBAY INC | 0.019019 |
| SECOM CO LTD ORD | 0.017332 |
| ALLIANT ENERGY CORP | 0.010701 |
| CHARTER COMMUNICATIONS INC | 0.00377 |
| XINYI GLASS HOLDINGS CO LTD | 0.072184 |
| TRANSURBAN GROUP | 0.129768 |
| TECHNOLOGY ONE LTD | 0.012112 |
| RICOH CO LTD | 0.021703 |
| CHURCH & DWIGHT CO INC | 0.010149 |
| SUNCOR ENERGY INC | 0.050625 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002686 |
| INTUITIVE SURGICAL INC | 0.014878 |
| NASDAQ INC | 0.017874 |
| RECRUIT HOLDINGS CO LTD | 0.060939 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003559 |
| SBI HOLDINGS INC ORD | 0.024842 |
| PACCAR INC | 0.02161 |
| WASTE MANAGEMENT INC | 0.01678 |
| ARISTA NETWORKS INC | 0.04301 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004781 |
| CENTRAL JAPAN RAILWAY CO | 0.038866 |
| SNAP-ON INC | 0.002141 |
| TERUMO CORP | 0.056024 |
| CORTEVA INC | 0.028313 |
| BLACKSTONE INC | 0.030582 |
| INTEL CORP | 0.194821 |
| TOTO LTD | 0.005894 |
| MARRIOTT INTERNATIONAL -CL A | 0.009863 |
| JAPAN POST INSURANCE CO LTD | 0.007407 |
| WATERS CORP | 0.00247 |
| SANRIO CO LTD ORD | 0.006757 |
| XYLEM INC | 0.010088 |
| FEDEX CORP | 0.009038 |
| TYSON FOODS INC | 0.011732 |
| REALTY INCOME CORP | 0.038127 |
| RB GLOBAL INC | 0.007722 |
| VICINITY CENTRES | 0.161843 |
| WOOLWORTHS GROUP LTD | 0.050534 |
| ALS LTD | 0.020536 |
| NICE LTD | 0.002577 |
| SUN HUNG KAI PROPERTIES | 0.055384 |
| ZIMMER BIOMET HOLDINGS INC | 0.008257 |
| CSL LTD ORD | 0.020127 |
| WILLIAMS COS INC | 0.050849 |
| NITORI HOLDINGS CO LTD | 0.015806 |
| ISUZU MOTORS LTD | 0.023223 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038301 |
| SEKISUI HOUSE LTD ORD | 0.024915 |
| AJINOMOTO CO INC | 0.035793 |
| SERVICENOW INC | 0.04331 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037107 |
| GILDAN ACTIVEWEAR INC | 0.005467 |
| POWER CORP OF CANADA | 0.02237 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032568 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005387 |
| KIMBERLY-CLARK CORP | 0.0138 |
| FERGUSON PLC | 0.007731 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008343 |
| SG HOLDINGS CO LTD | 0.011442 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017226 |
| WALT DISNEY CO/THE | 0.075012 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.246417 |
| HALLIBURTON CO | 0.035455 |
| ARISTOCRAT LEISURE LTD | 0.023282 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007443 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062181 |
| JAPAN POST BANK CO LTD | 0.056626 |
| PINTEREST INC | 0.024913 |
| CAPCOM CO LTD | 0.01396 |
| ROSS STORES INC | 0.013318 |
| SEGA SAMMY HOLDINGS INC | 0.006386 |
| ARM HOLDINGS ADR | 0.004118 |
| FLUTTER ENTERTAINMENT PLC | 0.007345 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007069 |
| LOEWS CORP | 0.007132 |
| DOLLARAMA INC | 0.011224 |
| MITSUI & CO LTD | 0.100288 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
| MARKEL GROUP INC | 0.000522 |
| OBAYASHI CORP ORD | 0.027247 |
| ZSCALER INC | 0.00403 |
| EVEREST GROUP LTD | 0.00173 |
| M3 (SO-NET M3) INC ORD | 0.01706 |
| GENERAL DYNAMICS CORP | 0.009231 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0022 |
| HIROSE ELECTRIC CO LTD ORD | 0.001203 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002162 |
| MAKITA CORP ORD | 0.009973 |
| AON PLC | 0.008107 |
| EATON CORPORATION PLC | 0.016155 |
| MOODYS CORP | 0.006465 |
| COUPANG INC | 0.047291 |
| HANKYU HANSHIN HOLDINGS INC | 0.009802 |
| GE VERNOVA LLC | 0.011322 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054921 |
| YAMATO HDG. | 0.011306 |
| KOEI TECMO HOLDINGS CO LTD | 0.004717 |
| PERSOL HOLDINGS CO LTD | 0.075049 |
| SYSMEX CORP ORD | 0.019871 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026888 |
| NIPPON YUSEN KK | 0.016946 |
| NEXT VISION STABILIZED SYSTE | 0.002965 |
| REPUBLIC SERVICES INC | 0.008497 |
| CORPAY INC | 0.002858 |
| FIRSTENERGY | 0.022865 |
| TOKYO GAS CO LTD | 0.013397 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000748 |
| ROCKWELL AUTOMATION INC | 0.004685 |
| HONEYWELL INTERNATIONAL INC | 0.026476 |
| ICL GROUP LTD | 0.029128 |
| YAMAZAKI BAKING CO LTD | 0.005526 |
| VERISK ANALYTICS INC | 0.005795 |
| DENTSU GROUP INC | 0.008164 |
| DOVER CORP | 0.005704 |
| ORIX CORP ORD | 0.047414 |
| VICI PROPERTIES INC | 0.044407 |
| MCCORMICK & CO-NON VTG SHRS | 0.010558 |
| SEMBCORP INDUSTRIES LTD | 0.03756 |
| CITY DEVELOPMENTS LTD ORD | 0.016321 |
| ASTELLAS PHARMA INC | 0.074531 |
| JOHNSON & JOHNSON | 0.100372 |
| AURIZON HOLDINGS LTD | 0.072887 |
| PACK.CORP.OF AM. | 0.003703 |
| KOITO MANUFACTURING CO LTD ORD | 0.008537 |
| INTERACTIVE BROKERS GROUP INC | 0.017638 |
| AXON ENTERPRISE INC | 0.003082 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018354 |
| BROADCOM INC | 0.193097 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002985 |
| LAM RESEARCH CORP | 0.052496 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019246 |
| AIRBNB INC | 0.017259 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00701 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090118 |
| BIOGEN INC | 0.006075 |
| MEBUKI FINANCIAL GROUP INC | 0.036602 |
| IDEMITSU KOSAN CO LTD ORD | 0.03356 |
| ON SEMICONDUCTOR CORPORATION | 0.017012 |
| SOUTHERN COMPANY THE | 0.045751 |
| MIZUHO FINANCIAL GROUP INC | 0.102814 |
| TOKYO ELECTRON LTD ORD | 0.018871 |
| MITSUBISHI GAS CHEMICAL CO | 0.006928 |
| ALTRIA GROUP INC | 0.070044 |
| UNITED AIRLINES HOLDINGS INC | 0.013449 |
| ASICS CORP | 0.026303 |
| COCA-COLA CO/THE | 0.161431 |
| SHIMANO INC | 0.003175 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002113 |
| HP INC | 0.038927 |
| CONSTELLATION ENERGY CORPORATION | 0.013018 |
| NEWMONT CORP | 0.045825 |
| OVERSEA-CHINESE BANKING CORP | 0.134 |
| WILLIS TOWERS WATSON PLC | 0.004069 |
| OPEN TEXT CORP | 0.010441 |
| TOYO SUISAN KAISHA LTD | 0.003809 |
| AZBIL (YAMATAKE) CORP ORD | 0.019227 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034545 |
| FIFTH THIRD BANCORP | 0.02753 |
| EISAI | 0.010702 |
| EMERSON ELECTRIC CO | 0.023397 |
| CK HUTCHISON HOLDINGS LTD | 0.110813 |
| HOSHIZAKI CORP | 0.004514 |
| JAPAN AIRLINES CO LTD | 0.017916 |
| NATIONAL BANK OF CANADA | 0.016326 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| METRO INC -A | 0.008958 |
| IRON MTN INC | 0.012219 |
| CHIPOTLE MEXICAN GRILL INC | 0.055577 |
| SOFTBANK GROUP CORP | 0.041148 |
| GOLDMAN SACHS GROUP INC | 0.012564 |
| FORTINET INC | 0.025686 |
| SYSCO CORP | 0.019933 |
| ZOETIS INC | 0.018484 |
| CROWDSTRIKE HOLDINGS INC | 0.010267 |
| NIPPON EXPRESS HOLDINGS CO | 0.009228 |
| BANDAI NAMCO HOLDINGS INC | 0.02361 |
| FOOD & LIFE COMPANIES LTD | 0.004486 |
| FOX CORP CLASS A (NEW) | 0.008677 |
| NATIONAL AUSTRALIA BANK LTD | 0.12723 |
| INTERNATIONAL PAPER CO | 0.021713 |
| NUCOR CORP | 0.009554 |
| CAPITALAND ASCENDAS REIT | 0.157302 |
| REGENERON PHARMACEUTICALS | 0.004188 |
| VEEVA SYSTEMS INC | 0.006248 |
| INTUIT INC | 0.011318 |
| MAGNA INTERNATIONAL INC | 0.010903 |
| SHIMADZU CORP ORD | 0.009718 |
| MONSTER BEVERAGE CORP | 0.028933 |
| TARGA RESOURCES CORP | 0.008849 |
| CARRIER GLOBAL CORP | 0.033043 |
| ALLSTATE CORP | 0.01094 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069639 |
| MELISRON LTD ORD | 0.001037 |
| HCA HEALTHCARE INC | 0.006802 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002474 |
| CHIBA BANK LTD ORD | 0.026125 |
| MERIDIAN ENERGY LTD | 0.053906 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| KUBOTA CORP | 0.039342 |
| HAMAMATSU PHOTONICS KK ORD | 0.012314 |
| SHIMAMURA CORP ORD | 0.001968 |
| MEIJI HOLDINGS CO LTD | 0.010059 |
| NGK INSULATORS LTD ORD | 0.009837 |
| MARUBENI CORP ORD | 0.060605 |
| CYBERAGENT INC | 0.017248 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051062 |
| COMCAST CORP-CLASS A | 0.152618 |
| INPEX CORP | 0.035342 |
| JAPAN TOBACCO | 0.046239 |
| BAYCURRENT CONSULTING INC | 0.005388 |
| SIGMA HEALTHCARE LTD | 0.185825 |
| TAISEI CORP ORD | 0.006717 |
| ROPER TECHNOLOGIES INC | 0.004473 |
| CISCO SYSTEMS INC | 0.164924 |
| CANON INC | 0.037559 |
| AMERICAN EXPRESS CO | 0.022815 |
| ROLLINS INC | 0.012409 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042395 |
| CMS ENERGY CORP | 0.012417 |
| OPC ENERGY LTD | 0.006209 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008273 |
| DAIICHI SANKYO CO LTD ORD | 0.071792 |
| CONTACT ENERGY LTD | 0.037534 |
| ORIENTAL LAND CO LTD ORD | 0.045502 |
| MITSUBISHI HC CAPITAL INC | 0.034728 |
| RESONAC HOLDINGS CORP | 0.00738 |
| MICRON TECHNOLOGY INC | 0.046715 |
| SINGAPORE TECH ENGINEERING | 0.063355 |
| PHILIP MORRIS INTERNATIONAL | 0.06487 |
| STOCKLAND | 0.101011 |
| TARGET CORP | 0.018925 |
| IBIDEN CO LTD | 0.005197 |
| SNOWFLAKE INC | 0.013421 |
| VERTIV HOLDINGS CO | 0.014464 |
| CARSALES COM LTD ORD | 0.014112 |
| ALIMENTATION COUCHE-TARD INC | 0.029685 |
| NITTO DENKO CORP | 0.029062 |
| TBS HOLDINGS INC | 0.00542 |
| CHEVRON CORP | 0.080041 |
| DELEK GROUP LTD ORD | 0.000384 |
| COCHLEAR LTD | 0.002718 |
| FAIR ISAAC CORP | 0.00098 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022314 |
| STRATEGY INC-CL A | 0.010994 |
| TOKIO MARINE HOLDINGS INC | 0.07286 |
| NICHIREI CORP ORD | 0.008843 |
| HIKARI TSUSHIN INC ORD | 0.000568 |
| HULIC CO LTD | 0.022957 |
| LABCORP HOLDINGS INC | 0.003459 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| WESFARMERS LTD | 0.046915 |
| HOYA CORP ORD | 0.014008 |
| AUTOZONE INC | 0.000703 |
| CONSTELLATION BRANDS INC CL A | 0.006484 |
| TDK CORP ORD | 0.079105 |
| NIPPON PROLOGIS REIT INC | 0.000297 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098671 |
| ALNYLAM PHARMACEUTICALS INC | 0.005444 |
| SUMITOMO CHEMICAL CO LTD | 0.059799 |
| PHOENIX HOLDINGS LTD/THE | 0.00972 |
| KAO CORP | 0.018852 |
| NEXON CO. LTD | 0.013229 |
| ENBRIDGE INC | 0.09095 |
| REA GROUP LTD | 0.002005 |
| TOBU RAILWAY CO LTD | 0.008002 |
| GENERAL MILLS INC | 0.022202 |
| TAKEDA PHARMACEUTICAL | 0.064069 |
| TORONTO-DOMINION BANK | 0.071094 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062047 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00427 |
| GMO PAYMENT GATEWAY INC | 0.001832 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019044 |
| EAST JAPAN RAILWAY CO | 0.041166 |
| YAMAHA CORP ORD | 0.014876 |
| VENTAS INC | 0.01876 |
| DAIKIN INDUSTRIES LTD ORD | 0.011348 |
| ANALOG DEVICES INC | 0.020458 |
| QANTAS AIRWAYS LTD ORD | 0.062635 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019782 |
| FUJIKURA LTD | 0.010095 |
| BOEING CO/THE | 0.030185 |
| NEXTDC LTD | 0.026619 |
| FIRST QUANTUM MINERALS LTD | 0.028088 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021782 |
| MOTOROLA SOLUTIONS INC | 0.006928 |
| GOODMAN GROUP ORD UNIT | 0.083181 |
| AEON CO LTD ORD | 0.099796 |
| SINGAPORE AIRLINES LTD ORD | 0.058041 |
| YAKULT HONSHA CO LTD ORD | 0.011115 |
| DUKE ENERGY CORP | 0.032394 |
| GE AEROSPACE | 0.044104 |
| MISUMI GROUP INC ORD | 0.011887 |
| APPLIED MATERIALS INC | 0.033152 |
| MONDAY.COM LTD | 0.001644 |
| KKR & CO INC | 0.028362 |
| CDN. UTILITIES LTD A | 0.005235 |
| KEYSIGHT TECHNOLOGIES INC | 0.007146 |
| SYNCHRONY FINANCIAL | 0.015489 |
| YASKAWA ELECTRIC CORP ORD | 0.009554 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145592 |
| SGH LTD | 0.008071 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031368 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013544 |
| WEYERHAEUSER CO | 0.03005 |
| JB HI-FI LTD ORD | 0.004517 |
| CAPITALAND INVESTMENT LTD | 0.094845 |
| KINROSS GOLD CORP | 0.050348 |
| CIGNA GROUP | 0.01094 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023036 |
| ORIGIN ENERGY LTD | 0.071282 |
| FANUC CORP | 0.038438 |
| CENTERPOINT ENERGY INC | 0.027221 |
| AMPOL LTD | 0.009938 |
| FREEPORT-MCMORAN INC | 0.059677 |
| MATSUKIYOCOCOKARA & CO | 0.013928 |
| TOKYU CORP | 0.020661 |
| NISSHIN SEIFUN GROUP INC | 0.010182 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012506 |
| HUNTINGTON BANCSHARES INC/OH | 0.06088 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.241705 |
| SOMPO HOLDINGS INC | 0.037763 |
| ALPHABET INC C-SHARES | 0.210832 |
| ULTA BEAUTY INC | 0.001864 |
| KOMATSU LTD | 0.037108 |
| WHITEHAVEN COAL LTD | 0.034012 |
| COINBASE GLOBAL INC -CLASS A | 0.008691 |
| HUMANA INC | 0.005012 |
| SEATRIUM LTD | 0.134679 |
| AIR WATER INC | 0.008434 |
| NOVA LTD | 0.001229 |
| NISSAN CHEMICAL CORP | 0.005301 |
| FUTU HOLDINGS LTD-ADR | 0.00245 |
| DEXUS/AU | 0.044285 |
| ORIX JREIT INC ORD | 0.000228 |
| MITSUBISHI CHEMICAL GROUP | 0.054212 |
| ANZ GROUP HOLDINGS LTD | 0.124367 |
| INVITATION HOMES INC | 0.023885 |
| SEIBU HOLDINGS INC | 0.009303 |
| L3HARRIS TECHNOLOGIES INC | 0.007779 |
| TSURUHA HOLDINGS INC ORD | 0.00661 |
| ESTEE LAUDER COMPANIES INC | 0.009121 |
| GARTNER INC | 0.003062 |
| RAMSAY HEALTH CARE LTD ORD | 0.007611 |
| TOKYO METRO CO LTD | 0.012123 |
| SBA COMMUNICATIONS CORP-CL A | 0.004428 |
| AIR PRODUCTS & CHEMICALS INC | 0.009143 |
| BARRICK MINING CORP | 0.070731 |
| TE CONNECTIVITY LTD | 0.012309 |
| SANTOS LTD | 0.135388 |
| KYOCERA CORP ORD | 0.055533 |
| DIAMONDBACK ENERGY INC | 0.00779 |
| JX ADVANCED META ORD | 0.022271 |
| CARVANA CO | 0.005589 |
| MITSUBISHI ELECTRIC CORP | 0.080471 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005401 |
| OLD DOMINION FREIGHT LINE INC | 0.007689 |
| TOKYO CENTURY CORP | 0.006839 |
| META PLATFORMS INC | 0.090089 |
| EOG RESOURCES INC | 0.022747 |
| UOL GROUP LTD ORD | 0.021777 |
| DOORDASH INC | 0.014114 |
| EBOS GROUP LTD | 0.008131 |
| BANK OF AMERICA CORP | 0.26787 |
| PUBLIC STORAGE | 0.006578 |
| OCCIDENTAL PETROLEUM CORP | 0.032133 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021681 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025338 |
| SHOPIFY INC | 0.049025 |
| HKT TRUST AND HKT LTD | 0.150661 |
| ELBIT SYSTEMS LTD | 0.001116 |
| YAMAHA MOTOR CO LTD ORD | 0.036262 |
| STRAUSS GROUP LTD ORD A | 0.002187 |
| SHUFERSAL LTD ORD B | 0.0111 |
| EQUINIX INC | 0.004069 |
| WHARF HOLDINGS LTD ORD | 0.039895 |
| COLES GROUP LTD | 0.054209 |
| STRYKER CORP | 0.01435 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008212 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05732 |
| CDW CORP/DE | 0.005456 |
| T ROWE PRICE GROUP INC | 0.009004 |
| VALERO ENERGY | 0.012905 |
| EXXON MOBIL CORP | 0.177755 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030425 |
| KDDI CORP (DDI) ORD | 0.127405 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009125 |
| MONDELEZ INTERNATIONAL INC | 0.053926 |
| HANG SENG BANK LTD ORD | 0.029503 |
| ABBOTT LABORATORIES | 0.072237 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013111 |
| SUNDRUG CO LTD ORD | 0.002831 |
| NEC CORP ORD | 0.051807 |
| MITSUI CHEMICALS INC | 0.007414 |
| OMRON CORP ORD | 0.007329 |
| RESMED INC | 0.006012 |
| PARKER HANNIFIN CORP | 0.005304 |
| KYUSHU RAILWAY COMPANY | 0.005763 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026997 |
| PPL CORP | 0.030839 |
| PRUDENTIAL FINANCIAL INC | 0.014665 |
| RAKUTEN BANK ORD | 0.003694 |
| TORAY INDUSTRIES INC ORD | 0.059846 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034136 |
| NIPPON SANSO HOLDINGS CORP | 0.007784 |
| TOEI ANIMATION CO LTD | 0.001946 |
| LAS VEGAS SANDS CORP | 0.013564 |
| CELESTICA INC | 0.004737 |
| WIX.COM LTD | 0.002244 |
| BHP GROUP LTD | 0.20801 |
| ACOM CO LTD ORD | 0.015847 |
| ABC MART INC ORD | 0.003822 |
| INGERSOLL-RAND INC | 0.016809 |
| KYOWA KIRIN CO LTD | 0.009788 |
| AUCKLAND INTL AIRPORT LTD | 0.070726 |
| GFL ENVIRONMENTAL INC | 0.008532 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00568 |
| FORD MOTOR CO | 0.162697 |
| ABBVIE INC | 0.073656 |
| D R HORTON INC | 0.010989 |
| CARNIVAL CORP | 0.043517 |
| ITOCHU CORP ORD | 0.051847 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007303 |
| MAZDA MOTOR CORP ORD | 0.024006 |
| PULTE GROUP INC | 0.008151 |
| US BANCORP | 0.062643 |
| ATLAS ARTERIA LTD | 0.040794 |
| FORTIS INC | 0.021009 |
| S&P GLOBAL INC | 0.012787 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003742 |
| GEN DIGITAL INC | 0.022606 |
| EDWARDS LIFESCIENCES CORP | 0.024078 |
| CYBERARK SOFTWARE | 0.001991 |
| KURITA WATER INDUSTRIES LTD | 0.004691 |
| MCKESSON CORP | 0.005185 |
| SUMITOMO | 0.044357 |
| LOTTERY CORPORATION LTD | 0.092866 |
| PPG INDUSTRIES INC | 0.009403 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011104 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026683 |
| IDEXX LABORATORIES INC | 0.003307 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000908 |
| NIKON CORP ORD | 0.011138 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017635 |
| LINK REIT | 0.108485 |
| GENERAL MOTORS CO | 0.03965 |
| PLUS500 LTD | 0.002784 |
| PEPSICO INC | 0.057077 |
| MIVNE REAL ESTATE KD LTD | 0.023731 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020355 |
| ORICA LTD ORD | 0.019502 |
| 3M COMPANY | 0.022164 |
| CRH PLC | 0.028061 |
| VERTEX PHARMACEUTICALS INC | 0.010687 |
| COMPUTERSHARE LTD ORD | 0.021478 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006619 |
| DELL TECHNOLOGIES INC - C | 0.012359 |
| AMAZON.COM INC | 0.397317 |
| CME GROUP INC | 0.014978 |
| ARES MANAGEMENT CORP | 0.008684 |
| NIDEC CORP ORD | 0.037316 |
| DATADOG INC | 0.013076 |
| SALESFORCE INC | 0.038549 |
| AFLAC INC | 0.020138 |
| MINEBEA MITSUMI INC | 0.013882 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016647 |
| WOODSIDE ENERGY GROUP LTD | 0.079219 |
| ELI LILLY & CO | 0.035301 |
| ILLINOIS TOOL WORKS | 0.01208 |
| BRISTOL-MYERS SQUIBB CO | 0.084859 |
| ENDEAVOUR GROUP | 0.060396 |
| BRIDGESTONE CORP ORD | 0.022874 |
| DTE ENERGY CO | 0.008607 |
| LINDE PLC | 0.01953 |
| CHOICE PROPERTIES REI | 0.011528 |
| EQUIFAX INC | 0.005123 |
| OLYMPUS | 0.045414 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024801 |
| NH FOODS LTD | 0.003536 |
| DARDEN RESTAURANTS INC | 0.004836 |
| CELLEBRITE DI LTD | 0.004862 |
| SEEK LTD ORD | 0.014327 |
| WORLEY LTD | 0.020028 |
| YAMADA HOLDINGS CO LTD | 0.027083 |
| KEWPIE (QP) CORP ORD | 0.004299 |
| GENTING SINGAPORE PLC | 0.236605 |
| ISRAEL CORP LTD | 0.000151 |
| PAN AMERICAN SILVER CORP | 0.017511 |
| EMPIRE CO LTD A | 0.005222 |
| FAST RETAILING CO LTD ORD | 0.007311 |
| KEYCORP | 0.038835 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056791 |
| NORTHERN STAR RESOURCES LTD | 0.057075 |
| AGILENT TECHNOLOGIES INC | 0.011806 |
| OPEN HOUSE GROUP CO LTD | 0.003125 |
| POWER ASSETS HOLDINGS LTD | 0.056896 |
| KOBE BUSSAN CO LTD | 0.005896 |
| MGM CHINA HOLDINGS LTD | 0.033765 |
| SWIRE PROPERTIES LTD | 0.043211 |
| SHIMIZU CORP ORD | 0.022382 |
| MITSUBISHI CORP | 0.140014 |
| TELSTRA GROUP LTD | 0.472836 |
| FASTENAL CO | 0.047795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.298071 |
| ROBINHOOD MARKETS INC - A | 0.030959 |
| LOWES COS INC | 0.023374 |
| LIVE NATION ENTERTAINMENT IN | 0.006611 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011027 |
| AMERICAN TOWER CORP | 0.019512 |
| TC ENERGY CORP | 0.04335 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027111 |
| ADVANTEST CORP ORD | 0.030605 |
| AGC INC | 0.008074 |
| SCENTRE GROUP | 0.21749 |
| TRAVELERS COS INC/THE | 0.009356 |
| WARNER BROS DISCOVERY INC | 0.094617 |
| T-MOBILE US INC | 0.019438 |
| ELEVANCE HEALTH INC | 0.009371 |
| SEIKO EPSON CORP ORD | 0.011133 |
| IQVIA HOLDINGS INC | 0.007034 |
| CAMECO CORP | 0.018098 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011065 |
| STANTEC INC | 0.004749 |
| OSAKA GAS CO LTD | 0.014997 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007171 |
| BANK LEUMI LE-ISRAEL ORD | 0.062025 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050617 |
| HYDRO ONE LTD | 0.013196 |
| FISERV INC | 0.02254 |
| TEXAS INSTRUMENTS INC | 0.037741 |
| MEDIBANK PRIVATE | 0.114871 |
| DELTA AIR LINES | 0.027156 |
| ARTHUR J GALLAGHER & CO | 0.01059 |
| MARATHON PETROLEUM CORP | 0.012668 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.210244 |
| LY CORP | 0.1083 |
| AVALONBAY COMMUNITIES INC | 0.005924 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006753 |
| NOMURA HOLDINGS INC ORD | 0.125787 |
| DRAFTKINGS INC | 0.019964 |
| FIRSTSERVICE CORP | 0.001651 |
| ROHM CO LTD ORD | 0.013938 |
| RENESAS ELECTRONICS CORP | 0.06801 |
| GLOBAL PAYMENTS INC | 0.01004 |
| VISTRA CORP | 0.013927 |
| WHEATON PRECIOUS METALS CORP | 0.018909 |
| MIGDAL INSURANCE CO LTD ORD | 0.02274 |
| MONOTARO CO LTD | 0.0103 |
| MARTIN MARIETTA MATERIALS | 0.002504 |
| CHENIERE ENERGY INC | 0.009045 |
| BOOKING HOLDINGS INC | 0.001342 |
| PILBARA MINERALS LTD | 0.122331 |
| GPT GROUP | 0.079859 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010848 |
| SOFTBANK CORP | 1.174084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005225 |
| RTX CORPORATION | 0.055839 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006535 |
| CENCORA INC | 0.007238 |
| MICROSOFT CORP | 0.305919 |
| AUTOMATIC DATA PROCESSING | 0.016877 |
| ROYAL BANK OF CANADA | 0.058627 |
| A2 MILK CO LTD | 0.028319 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| NORTHROP GRUMMAN CORP | 0.00596 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049782 |
| BANK OF NOVA SCOTIA | 0.051841 |
| MAINFREIGHT LTD | 0.003455 |
| FORTESCUE METALS GROUP LTD | 0.065824 |
| IREN LTD | 0.010938 |
| SUBARU CORP | 0.023693 |
| ARCHER-DANIELS-MIDLAND CO | 0.019904 |
| IIDA GROUP HOLDINGS CO LTD | 0.00667 |
| CORNING INC | 0.0323 |
| COLGATE-PALMOLIVE CO | 0.033702 |
| UNICHARM CORP ORD | 0.046839 |
| CONSOLIDATED EDISON INC | 0.015034 |
| SCHWAB (CHARLES) CORP | 0.071471 |
| SWIRE PACIFIC LTD ORD A | 0.015282 |
| HONG KONG & CHINA GAS LTD ORD | 0.452785 |
| LUNDIN GOLD INC | 0.004113 |
| KEPPEL CORP LTD ORD | 0.057668 |
| MTR CORPORATION LTD | 0.065566 |
| LOCKHEED MARTIN CORP | 0.009737 |
| PFIZER INC | 0.237212 |
| AMETEK INC | 0.009609 |
| ONEOK INC | 0.026219 |
| AGNICO-EAGLE MINES | 0.020947 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014772 |
| CGI INC - CLASS A | 0.008233 |
| XCEL ENERGY INC | 0.024659 |
| TOWER SEMICONDUCTOR LTD | 0.004639 |
| J FRONT RETAILING CO LTD ORD | 0.010401 |
| ROBLOX CORP | 0.025645 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.48023 |
| ATKINSREALIS GROUP INC | 0.006899 |
| DIGITAL REALTY TRUST INC | 0.014229 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018138 |
| CATERPILLAR INC | 0.019518 |
| CSX CORP | 0.077616 |
| MITSUBISHI MOTORS CORP ORD | 0.026421 |
| ECOLAB INC | 0.010486 |
| LENNAR CORP | 0.009173 |
| LOBLAW COMPANIES LTD. | 0.02245 |
| ENEOS HOLDINGS INC | 0.110798 |
| NORFOLK SOUTHERN CORP | 0.010193 |
| QBE INSURANCE GROUP LTD | 0.062927 |
| AMERICAN WATER WORKS CO INC | 0.00813 |
| CONOCOPHILLIPS | 0.052058 |
| AUTODESK INC | 0.008876 |
| LASERTEC CORP | 0.003271 |
| NITERRA CO LTD | 0.006569 |
| CENTENE CORP | 0.020335 |
| METLIFE INC | 0.023212 |
| JAPAN POST HOLDINGS CO LTD | 0.072041 |
| DAIFUKU CO LTD | 0.013736 |
| SUZUKI MOTOR CORP ORD | 0.066244 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110668 |
| CANADIAN TIRE CORP-CLASS A | 0.002092 |
| NORTHERN TRUST CORP | 0.007952 |
| REGIONS FINANCIAL CORP | 0.037165 |
| AMGEN INC | 0.022386 |
| INTERCONTINENTAL EXCHANGE INC | 0.023626 |
| GLOBALFOUNDRIES INC | 0.003198 |
| CHINA GAS HOLDINGS LTD | 0.11268 |
| O REILLY AUTOMOTIVE INC | 0.035329 |
| KIKKOMAN CORP ORD | 0.031018 |
| WH GROUP LTD | 0.316811 |
| LENNAR CORP - B SHS | 0.000343 |
| IVANHOE MINES LTD | 0.030048 |
| CHARTER HALL GROUP | 0.019407 |
| BECTON DICKINSON AND CO | 0.011946 |
| KEURIG DR PEPPER INC | 0.053635 |
| ROCKET COS INC | 0.037976 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001589 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004832 |
| JFE HOLDINGS INC | 0.024573 |
| WORKDAY INC | 0.008981 |
| GALAXY ENTERTAINMENT GP. | 0.089122 |
| INFRATIL LTD | 0.03774 |
| NVIDIA CORP | 0.973615 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004299 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023059 |
| METTLER-TOLEDO INTL | 0.000847 |
| M & T BANK CORP | 0.006497 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069861 |
| TREND MICRO INC | 0.005189 |
| ORACLE CORP JAPAN ORD | 0.001389 |
| AMOT INVESTMENTS LTD. | 0.010179 |
| DOLLAR TREE | 0.008002 |
| DOLLAR GENERAL CORP | 0.009121 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007711 |
| TOSOH CORP | 0.012504 |
| IA FINANCIAL CORP INC | 0.00385 |
| AT&T | 0.298248 |
| HASEKO CORP ORD | 0.010625 |
| ENTERGY CORP | 0.018588 |
| WELLTOWER INC | 0.027865 |
| BROTHER INDUSTRIES LTD ORD | 0.010489 |
| HANG LUNG PROPERTIES LTD ORD | 0.072635 |
| CADENCE DESIGN SYSTEMS INC | 0.011328 |
| MASTERCARD INC-CLASS A | 0.033472 |
| BOMBARDIER INC | 0.003623 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038845 |
| CANADIAN NATURAL RESOURCES | 0.085179 |
| CROWN CASTLE INC | 0.018086 |
| NISSAN MOTOR CO LTD ORD | 0.092077 |
| KONAMI GROUP CORP | 0.003991 |
| TOYOTA INDUSTRIES CORP ORD | 0.006995 |
| KRAFT HEINZ CO/THE | 0.035798 |
| BRAMBLES LTD | 0.056847 |
| EXTRA SPACE STORAGE INC | 0.008755 |
| SHAPIR ENGINEERING AND INDUS | 0.005926 |
| PROLOGIS INC | 0.038619 |
| AZRIELI GROUP LTD ORD | 0.001525 |
| TELUS CORPORATION | 0.06398 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.408055 |
| COPART INC | 0.035842 |
| SUMITOMO FORESTRY CO LTD | 0.020785 |
| EDISON INTERNATIONAL | 0.016056 |
| RIO TINTO LTD | 0.015458 |
| KENVUE INC | 0.080016 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003504 |
| WELLS FARGO & CO | 0.133579 |
| MARSH & MCLENNAN COS | 0.020471 |
| KAWASAKI KISEN KAISHA LTD | 0.015085 |
| UNITED PARCEL SERVICE-CL B | 0.030712 |
| PALANTIR TECHNOLOGIES INC | 0.088018 |
| ALTAGAS LTD | 0.012405 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079781 |
| NUTRIEN LTD | 0.020337 |
| GARMIN LTD | 0.006398 |
| WEST JAPAN RAILWAY CO | 0.017933 |
| VERISIGN INC | 0.003353 |
| NEXTERA ENERGY INC | 0.085839 |
| NINTENDO CO LTD | 0.048023 |
| NETAPP INC | 0.008301 |
| NIPPON STEEL CORP | 0.209438 |
| THERMO FISHER SCIENTIFIC INC | 0.015722 |
| EXELON CORP | 0.042049 |
| TESLA INC | 0.120799 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004576 |
| JAPAN EXCHANGE GROUP INC | 0.042961 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012508 |
| REECE LTD | 0.011807 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158936 |
| XERO LTD | 0.00671 |
| GLP J-REIT/D | 0.000192 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010471 |
| SITC INTERNATIONAL HOLDINGS | 0.055887 |
| MURATA MANUFACTURING LTD ORD | 0.069956 |
| NETFLIX INC | 0.173006 |
| HONDA MOTOR | 0.192745 |
| KURARAY CO LTD | 0.012141 |
| UNION PACIFIC CORP | 0.024709 |
| DOMINION ENERGY INC | 0.035587 |
| SOUTHWEST AIRLINES CO | 0.019475 |
| TRANSDIGM GROUP INC | 0.0023 |
| BCE INC | 0.0389 |
| LIXIL GROUP CORP | 0.011624 |
| WR BERKLEY CORP | 0.012488 |
| PROCTER & GAMBLE CO | 0.097643 |
| HOWMET AEROSPACE INC | 0.016643 |
| ETORO GROUP LTD | 0.000962 |
| PROGRESSIVE CORP | 0.02439 |
| STATE STREET CORP | 0.011794 |
| TRUIST FINANCIAL CORP | 0.054502 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054853 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071882 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023198 |
| ZOZO INC | 0.016484 |
| MITSUI FUDOSAN CO LTD ORD | 0.113957 |
| PAYCHEX INC | 0.013414 |
| ARCH CAPITAL GROUP LTD | 0.014919 |
| ASAHI KASEI CORP | 0.051482 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038776 |
| AIA GROUP LTD | 0.438027 |
| PEMBINA PIPELINE CORP | 0.024234 |
| BOSTON SCIENTIFIC CORP | 0.061687 |
| WESTPAC BANKING CORPORATION | 0.142091 |
| HITACHI LTD | 0.181748 |
| GENUINE PARTS CO | 0.005682 |
| CUMMINS INC | 0.005732 |
| TECK RESOURCES LIMITED CLASS B | 0.017965 |
| AMERIPRISE FINL | 0.003927 |
| WSP GLOBAL INC | 0.005442 |
| FUJIFILM HOLDINGS CORP ORD | 0.048536 |
| TOYOTA MOTOR CORP | 0.439829 |
| KOKUSAI ELECTRIC CORP | 0.005863 |
| TFI INTERNATIONAL INC | 0.003095 |
| CINTAS CORP | 0.014286 |
| CLOUDFLARE INC - CLASS A | 0.012848 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064576 |
| DEERE & CO | 0.010299 |
| QUEST DIAGNOSTICS INC | 0.00464 |
| ADOBE INC | 0.017441 |
| HERSHEY CO/THE | 0.006167 |
| SCHLUMBERGER NV | 0.062164 |
| SPARK NEW ZEALAND LTD | 0.07767 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045474 |
| SEMPRA ENERGY | 0.027204 |
| CAPITAL ONE FINANCIAL CORP | 0.026504 |
| KROGER CO | 0.025349 |
| PALO ALTO NETWORKS INC | 0.027955 |
| AMADA CO LTD | 0.012999 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001201 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006353 |
| BUDWEISER BREWING CO APAC LTD | 0.070631 |
| SANDS CHINA LTD | 0.10119 |
| EVOLUTION MINING LTD | 0.083157 |
| TRANE TECHNOLOGIES PLC | 0.009265 |
| CBRE GROUP INC | 0.012367 |
| PHILLIPS 66 | 0.016827 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096469 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009627 |
| SCREEN HOLDINGS CO LTD | 0.003414 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017003 |
| FORTIVE CORP | 0.014095 |
| TOPPAN HOLDINGS INC | 0.010402 |
| EMERA INC COM | 0.012477 |
| DISCO CORP ORD | 0.003722 |
| LUNDIN MINING CORP | 0.028494 |
| QUANTA SERVICES INC | 0.006146 |
| TRADE DESK INC/THE -CLASS A | 0.018424 |
| BLUESCOPE STEEL LTD | 0.018227 |
| FRANCO-NEVADA CORP | 0.007974 |
| EQUITY RESIDENTIAL | 0.014361 |
| MICROCHIP TECHNOLOGY INC | 0.02205 |
| MERCK & CO. INC. | 0.104174 |
| ROGERS COMMUNICATIONS INC-B | 0.015897 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013244 |
| FOSUN INTERNATIONAL LTD | 0.086633 |
| OJI PAPER CO LTD | 0.03314 |
| MEDTRONIC PLC | 0.053494 |
| STERIS PLC | 0.004098 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007338 |
| DENSO CORP ORD | 0.069013 |
| HUBSPOT INC | 0.002106 |
| YUM! BRANDS | 0.011573 |
| ADVANCED MICRO DEVICES | 0.06717 |
| ALFRESA HOLDINGS CORP ORD | 0.007194 |
| AMEREN CORP | 0.011232 |
| RAYMOND JAMES FINL. | 0.00751 |
| TRACTOR SUPPLY COMPANY | 0.022075 |
| OBIC CO LTD ORD | 0.013575 |
| WEC ENERGY GROUP INC | 0.013297 |
| KINDER MORGAN INC | 0.081054 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011683 |
| BIG SHOPPING CENTERS LTD. | 0.000655 |
| RAKUTEN GROUP INC | 0.060029 |
| FATTAL HOLDINGS 1998 LTD | 0.000279 |
| VULCAN MATERIALS CO | 0.00549 |
| VISA INC-CLASS A SHARES | 0.070855 |
| EXPEDIA GROUP INC | 0.004909 |
| SONY GROUP CORP | 0.249666 |
| STANLEY ELECTRIC CO LTD | 0.004632 |
| LEIDOS HOLDINGS INC | 0.005329 |
| COTERRA ENERGY INC | 0.031401 |
| WASTE CONNECTIONS INC | 0.01071 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014557 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016471 |
| AMDOCS LTD | 0.004502 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019276 |
| MANULIFE FINANCIAL CORP | 0.070835 |
| GLOBAL-E ONLINE LTD | 0.004111 |
| PANASONIC HOLDINGS CORP | 0.092678 |
| SHARP CORP | 0.011568 |
| WARNER MUSIC GROUP CORP | 0.005664 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016475 |
| APA GROUP | 0.054871 |
| AGL ENERGY LTD | 0.025036 |
| MONOLITHIC POWER SYSTEMS INC | 0.001924 |
| VERIZON COMMUNICATIONS INC | 0.176072 |
| METAPLANET INC | 0.044167 |
| CENOVUS ENERGY INC | 0.053043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023894 |
| ATMOS ENERGY CORP | 0.006679 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| KANSAI ELECTRIC POWER CO ORD | 0.037543 |
| ALAMOS GOLD INC | 0.017234 |
| SUNCORP GROUP LTD | 0.045153 |
| GILEAD SCIENCES INC | 0.051703 |
| FUJITSU LTD ORD | 0.075161 |
| MACQUARIE GROUP LTD ORD | 0.014908 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006521 |
| DEXCOM INC | 0.016314 |
| QNITY ELECTRONICS INC | 0.008717 |
| NIKE INC | 0.048938 |
| BANK OF NEW YORK MELLON CORP | 0.029845 |
| AMPHENOL CORP NEW CL A | 0.05017 |
| DAIWA SECURITIES GROUP INC ORD | 0.054585 |
| SINO LAND CO LTD ORD | 0.151289 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036437 |
| SOUTH32 LTD | 0.186684 |
| Applovin Corp | 0.010584 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009326 |
| CK ASSET HOLDINGS LTD | 0.075397 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005509 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054245 |
| IGM FINANCIAL INC. | 0.003711 |
| ACCENTURE PLC-CL A | 0.027448 |
| ASAHI INTECC CO LTD | 0.008902 |
| RINNAI CORP ORD | 0.004319 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048132 |
| MCDONALDS CORP | 0.029729 |
| QUALCOMM INC | 0.044965 |
| MIRVAC GROUP | 0.164177 |
| SANWA HOLDINGS CORP | 0.007705 |
| MORGAN STANLEY | 0.050934 |
| AIRPORT CITY LTD. | 0.002392 |
| MONGODB INC | 0.003297 |
| HOME DEPOT INC | 0.041479 |
| ARC RESOURCES LTD | 0.024186 |
| BROOKFIELD CORP | 0.094144 |
| KYOTO FINANCIAL GROUP INC | 0.012233 |
| UBER TECHNOLOGIES INC | 0.083892 |
| GEORGE WESTON LTD | 0.006508 |
| KLA CORP | 0.0055 |
| KEYERA CORP | 0.009528 |
| EBARA CORP ORD | 0.01927 |
| DANAHER CORP | 0.026575 |
| IMPERIAL OIL LTD | 0.006238 |
| NVR INC | 0.000113 |
| APPLE INC | 0.602626 |
| SHISEIDO CO LTD | 0.016335 |
| TRIMBLE INC | 0.009902 |
| DEVON ENERGY CORPORATION | 0.024782 |
| LYNAS RARE EARTHS LTD | 0.037186 |
| CIRCLE INTERNET GROUP INC | 0.005498 |
| UNITED RENTALS INC | 0.002674 |
| CCL INDUSTRIES INC | 0.005917 |
| CHUBB LTD | 0.015458 |
| CVS HEALTH CORP | 0.052887 |
| BLOCK INC | 0.022678 |
| SHIONOGI & CO LTD ORD | 0.03169 |
| JPMORGAN CHASE & CO | 0.11435 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00538 |
| ODDITY TECH CL A ORD | 0.001705 |
| ATLASSIAN CORPORATION PLC | 0.006921 |
| SUPER MICRO COMPUTER INC | 0.021156 |
| BANK OF MONTREAL | 0.029887 |
| GRAB HOLDINGS LTD - CL A | 0.111003 |
| MAPLETREE INDUSTRIAL TRUST | 0.086341 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129821 |
| NTT INC | 2.236675 |
| CLP HOLDINGS LTD | 0.075528 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007887 |
| WILMAR INTERNATIONAL LTD | 0.072711 |
| TOHO CO LTD ORD | 0.004522 |
| MARVELL TECHNOLOGY INC | 0.03583 |
| CBOE GLOBAL MARKETS INC | 0.004344 |
| QUEBECOR INC - CL B | 0.006388 |
| SOUTHERN COPPER CORP | 0.003731 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021478 |
| KANSAI PAINT CO LTD | 0.006106 |
| SEA LTD | 0.012296 |
| CARDINAL HEALTH INC | 0.009955 |
| MSCI INC | 0.003125 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004394 |
| CAE INC | 0.013371 |
| KAJIMA CORP ORD | 0.017993 |
| OTSUKA CORP ORD | 0.009168 |
| KIOXIA HLDG CORP ORD | 0.003339 |
| AISIN CORP | 0.020687 |
| UNITED OVERSEAS BANK LTD | 0.053007 |
| ROYALTY PHARMA PLC- CL A | 0.016414 |
| BLACKROCK INC | 0.006409 |
| THOMSON REUTERS CORP | 0.005704 |
| ESSEX PROPERTY TRUST INC | 0.002667 |
| MAPLETREE LOGISTICS TRUST | 0.142931 |
| ELECTRONIC ARTS INC | 0.009388 |
| BAKER HUGHES CO | 0.041097 |
| CHINA MENGNIU DAIRY CO LTD | 0.122786 |
| ALPHABET INC-CL A | 0.242415 |
| SIMON PROPERTY GROUP INC | 0.013477 |
| SMC CORP ORD | 0.002353 |
| HK ELECTRIC INVESTMENTS LTD | 0.094395 |
| KEYENCE CORP ORD | 0.007672 |
| ASX LTD ORD | 0.008032 |
| FOX CORP CLASS B (NEW) | 0.006062 |
| Camtek Ltd | 0.001168 |
| SUN LIFE FINANCIAL INC | 0.023438 |
| UNITEDHEALTH GROUP INC | 0.037724 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00928 |
| SHERWIN-WILLIAMS CO | 0.009605 |
| LULULEMON ATHLETICA INC | 0.004315 |
| CINCINNATI FINANCIAL CORP | 0.00641 |
| ORACLE CORP | 0.069277 |
| WW GRAINGER INC | 0.001805 |
| SOJITZ CORP ORD | 0.008683 |
| SPOTIFY TECHNOLOGY SA | 0.006489 |
| TOURMALINE OIL CORP | 0.015086 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01532 |
| WALMART INC | 0.180918 |
| EVERSOURCE ENERGY | 0.01547 |
| T&D HOLDINGS INC ORD | 0.021501 |
| TJX COMPANIES INC | 0.046403 |
| COSTAR GROUP INC | 0.0174 |
| SAPUTO INC | 0.009934 |
| TEVA PHARMACEUTICAL IND LTD | 0.047625 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.096305 |
| USS CO (TOKAI) LTD ORD | 0.01437 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020811 |
| TPG TELECOM LTD | 0.016349 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003854 |
| COREWEAVE INC | 0.009953 |
| DUPONT DE NEMOURS INC | 0.017434 |