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 (08 Apr 2026): | 2420.16 |
| Day range: | 2362.10 / 2420.16 |
| Change abs./rel.: | 40.78 / 1.71% |
| Year range: | 1863.30 / 2477.96 |
| Name | Index Shares |
|---|---|
| MARATHON PETROLEUM CORP | 0.012521 |
| MIRVAC GROUP | 0.164117 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018132 |
| CAE INC | 0.0134 |
| YAMAHA MOTOR CO LTD ORD | 0.036249 |
| ON SEMICONDUCTOR CORPORATION | 0.016731 |
| DISCO CORP ORD | 0.003721 |
| FAST RETAILING CO LTD ORD | 0.007308 |
| MINERAL RESOURCES LTD ORD | 0.007092 |
| JAPAN POST INSURANCE CO LTD | 0.022214 |
| NASDAQ INC | 0.01777 |
| MARVELL TECHNOLOGY INC | 0.035231 |
| FORTIS INC | 0.021076 |
| CENTENE CORP | 0.020327 |
| EXPEDIA GROUP INC | 0.004858 |
| GOLDMAN SACHS GROUP INC | 0.012443 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297962 |
| EVERSOURCE ENERGY | 0.015464 |
| VISTRA CORP | 0.013922 |
| NVR INC | 0.000111 |
| EXXON MOBIL CORP | 0.175769 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024792 |
| M3 (SO-NET M3) INC ORD | 0.017054 |
| AUCKLAND INTL AIRPORT LTD | 0.0707 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037572 |
| CIRCLE INTERNET GROUP INC | 0.005796 |
| AMERICAN EXPRESS CO | 0.022576 |
| RIO TINTO LTD | 0.015453 |
| ORIX CORP ORD | 0.047397 |
| KAWASAKI KISEN KAISHA LTD | 0.015079 |
| TSURUHA HOLDINGS INC ORD | 0.010262 |
| NISSHIN SEIFUN GROUP INC | 0.010178 |
| CELLEBRITE DI LTD | 0.004861 |
| TESLA INC | 0.120755 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096492 |
| GEORGE WESTON LTD | 0.006482 |
| CAPITAL ONE FINANCIAL CORP | 0.026337 |
| SBA COMMUNICATIONS CORP-CL A | 0.004389 |
| BANK HAPOALIM BM ORD | 0.054475 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002161 |
| TBS HOLDINGS INC | 0.005418 |
| KYOWA KIRIN CO LTD | 0.009784 |
| NINTENDO CO LTD | 0.048006 |
| AGILENT TECHNOLOGIES INC | 0.011801 |
| ARC RESOURCES LTD | 0.02381 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012504 |
| KIOXIA HLDG CORP ORD | 0.006959 |
| KOBE BUSSAN CO LTD | 0.005894 |
| SOMPO HOLDINGS INC | 0.03775 |
| NGK INSULATORS LTD ORD | 0.009833 |
| ROBINHOOD MARKETS INC - A | 0.031444 |
| NORTHERN TRUST CORP | 0.007861 |
| MARTIN MARIETTA MATERIALS | 0.002503 |
| JFE HOLDINGS INC | 0.024564 |
| VULCAN MATERIALS CO | 0.005488 |
| NEXTDC LTD | 0.026609 |
| GARTNER INC | 0.002943 |
| GREAT WEST LIFECO | 0.011107 |
| FUTU HOLDINGS LTD-ADR | 0.002449 |
| MCDONALDS CORP | 0.029658 |
| NH FOODS LTD | 0.003534 |
| ACCENTURE PLC-CL A | 0.025663 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036423 |
| COSTCO WHOLESALE CORP | 0.01848 |
| AMERIPRISE FINANCIAL INC | 0.003869 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019775 |
| O REILLY AUTOMOTIVE INC | 0.035133 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005407 |
| SANTOS LTD | 0.135338 |
| MISUMI GROUP INC ORD | 0.011883 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005678 |
| BANK OF AMERICA CORP | 0.263996 |
| NORFOLK SOUTHERN CORP | 0.009344 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026878 |
| KINDER MORGAN INC | 0.081024 |
| ABC MART INC ORD | 0.003821 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037093 |
| LAS VEGAS SANDS CORP | 0.013355 |
| NETAPP INC | 0.008233 |
| CHARTER COMMUNICATIONS INC | 0.00343 |
| INTERNATIONAL PAPER CO | 0.021705 |
| SAPUTO INC | 0.009905 |
| JAPAN EXCHANGE GROUP INC | 0.042419 |
| CARRIER GLOBAL CORP | 0.032689 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057061 |
| TOKYU CORP | 0.020654 |
| ALFRESA HOLDINGS CORP ORD | 0.007192 |
| FUJIKURA LTD | 0.060546 |
| DAIFUKU CO LTD | 0.013731 |
| THOMSON REUTERS CORP | 0.005631 |
| MITSUBISHI HC CAPITAL INC | 0.034715 |
| BROADCOM INC | 0.193799 |
| ANA HOLDINGS INC | 0.018635 |
| NIPPON PROLOGIS REIT INC | 0.000297 |
| CENOVUS ENERGY INC | 0.055537 |
| PROCTER & GAMBLE CO | 0.097373 |
| WELLS FARGO & CO | 0.130847 |
| APPLE INC | 0.599806 |
| NICHIREI CORP ORD | 0.00884 |
| GALAXY ENTERTAINMENT GP. | 0.083471 |
| ILLINOIS TOOL WORKS | 0.012017 |
| SNAP-ON INC | 0.002133 |
| PFIZER INC | 0.237125 |
| HANG LUNG PROPERTIES LTD ORD | 0.072608 |
| PAN AMERICAN SILVER CORP | 0.017505 |
| OPEN TEXT CORP | 0.010343 |
| BUDWEISER BREWING CO APAC LTD | 0.070605 |
| BANDAI NAMCO HOLDINGS INC | 0.023601 |
| SITC INTERNATIONAL HOLDINGS | 0.055866 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.062024 |
| NISSAN CHEMICAL CORP | 0.00526 |
| MITSUI FUDOSAN CO LTD ORD | 0.113915 |
| VICINITY CENTRES | 0.161784 |
| BRISTOL-MYERS SQUIBB CO | 0.084828 |
| AZBIL (YAMATAKE) CORP ORD | 0.01922 |
| BHP GROUP LTD | 0.207934 |
| MEDTRONIC PLC | 0.053474 |
| MITSUBISHI MOTORS CORP ORD | 0.026411 |
| PILBARA MINERALS LTD | 0.122286 |
| INTUIT INC | 0.011292 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008209 |
| CAPCOM CO LTD | 0.013955 |
| WISETECH GLOBAL LTD | 0.007567 |
| COINBASE GLOBAL INC -CLASS A | 0.009253 |
| SEMPRA ENERGY | 0.027194 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005507 |
| UNICHARM CORP ORD | 0.046822 |
| FISERV INC | 0.022294 |
| ROGERS COMMUNICATIONS INC-B | 0.015892 |
| CONSTELLATION ENERGY CORPORATION | 0.013013 |
| SMC CORP ORD | 0.002333 |
| FOX CORP CLASS B (NEW) | 0.00606 |
| IIDA GROUP HOLDINGS CO LTD | 0.006668 |
| BANK OF MONTREAL | 0.029565 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02247 |
| TRANSDIGM GROUP INC | 0.002299 |
| WILLIAMS COS INC | 0.050831 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00951 |
| ANGLOGOLD ASHANTI PLC | 0.020889 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020108 |
| MTR CORPORATION LTD | 0.065542 |
| MARRIOTT INTERNATIONAL -CL A | 0.009746 |
| LOCKHEED MARTIN CORP | 0.009647 |
| EAST JAPAN RAILWAY CO | 0.041151 |
| CINTAS CORP | 0.014241 |
| MICROSOFT CORP | 0.305807 |
| ESTEE LAUDER COMPANIES INC | 0.010179 |
| FIRST QUANTUM MINERALS LTD | 0.028078 |
| TORONTO-DOMINION BANK | 0.070331 |
| IMPERIAL OIL LTD | 0.006004 |
| CSL LTD ORD | 0.02012 |
| LINDE PLC | 0.019441 |
| SHAPIR ENGINEERING AND INDUS | 0.005924 |
| GENERAL MOTORS CO | 0.038867 |
| WEC ENERGY GROUP INC | 0.013551 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013239 |
| ROYALTY PHARMA PLC- CL A | 0.016217 |
| ORACLE CORP JAPAN ORD | 0.001389 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000748 |
| AEON CO LTD ORD | 0.099759 |
| EISAI | 0.010698 |
| ASTELLAS PHARMA INC | 0.074503 |
| CHUBB LTD | 0.015253 |
| CANON INC | 0.037545 |
| ALPHABET INC-CL A | 0.242326 |
| ORIX JREIT INC ORD | 0.000228 |
| COTERRA ENERGY INC | 0.031312 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013597 |
| BAKER HUGHES CO | 0.041082 |
| MCKESSON CORP | 0.005143 |
| CAMECO CORP | 0.018092 |
| GARMIN LTD | 0.006386 |
| SHIMIZU CORP ORD | 0.022374 |
| APPLIED MATERIALS INC | 0.032986 |
| EMERSON ELECTRIC CO | 0.023359 |
| SCHLUMBERGER NV | 0.062141 |
| SANDS CHINA LTD | 0.101153 |
| FEDEX CORP | 0.009005 |
| MINEBEA MITSUMI INC | 0.013877 |
| IBIDEN CO LTD | 0.01039 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03444 |
| COCA-COLA CO/THE | 0.161372 |
| ICL GROUP LTD | 0.029117 |
| JAPAN POST BANK CO LTD | 0.056605 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.032595 |
| BECTON DICKINSON AND CO | 0.011875 |
| METTLER-TOLEDO INTL | 0.000846 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018993 |
| SEKISUI HOUSE LTD ORD | 0.024906 |
| MARUBENI CORP ORD | 0.060583 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| RICOH CO LTD | 0.021695 |
| CK ASSET HOLDINGS LTD | 0.075369 |
| ADOBE INC | 0.017435 |
| COMCAST CORP-CLASS A | 0.149289 |
| CHIPOTLE MEXICAN GRILL INC | 0.054785 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000887 |
| VALERO ENERGY | 0.012666 |
| MIVNE REAL ESTATE KD LTD | 0.023723 |
| ELI LILLY & CO | 0.035248 |
| SOFTBANK CORP | 1.175523 |
| WELLTOWER INC | 0.028622 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062158 |
| CBRE GROUP INC | 0.012362 |
| HOME DEPOT INC | 0.041464 |
| LIVE NATION ENTERTAINMENT IN | 0.006609 |
| LOWES COS INC | 0.023365 |
| YUM! BRANDS | 0.011568 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009149 |
| KINROSS GOLD CORP | 0.049847 |
| TYSON FOODS INC | 0.011616 |
| METRO INC -A | 0.008909 |
| MEDIBANK PRIVATE | 0.114829 |
| AFLAC INC | 0.019534 |
| COCHLEAR LTD | 0.002717 |
| CIGNA GROUP | 0.010936 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003558 |
| MATSUKIYOCOCOKARA & CO | 0.013923 |
| TOTO LTD | 0.005892 |
| CHENIERE ENERGY INC | 0.008926 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016724 |
| OMRON CORP ORD | 0.007326 |
| HONG KONG & CHINA GAS LTD ORD | 0.452619 |
| CSX CORP | 0.077499 |
| WH GROUP LTD | 0.316695 |
| SEATRIUM LTD | 0.13463 |
| DOLLAR GENERAL CORP | 0.009118 |
| MEIJI HOLDINGS CO LTD | 0.010056 |
| MERCK & CO. INC. | 0.103479 |
| NEXTERA ENERGY INC | 0.086809 |
| SHIMAMURA CORP ORD | 0.005901 |
| POWER CORP OF CANADA | 0.02228 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05364 |
| SOUTHERN COMPANY THE | 0.045819 |
| SEIKO EPSON CORP ORD | 0.011129 |
| SEGA SAMMY HOLDINGS INC | 0.006383 |
| DEERE & CO | 0.010295 |
| RB GLOBAL INC | 0.007719 |
| CUMMINS INC | 0.005742 |
| MGM CHINA HOLDINGS LTD | 0.033753 |
| KURITA WATER INDUSTRIES LTD | 0.004689 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071856 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002861 |
| GFL ENVIRONMENTAL INC | 0.009712 |
| NICE LTD | 0.002576 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026673 |
| BRAMBLES LTD | 0.056595 |
| ZSCALER INC | 0.004058 |
| ABBVIE INC | 0.073629 |
| SUN LIFE FINANCIAL INC | 0.023226 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007708 |
| OTSUKA CORP ORD | 0.009164 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008363 |
| AIR PRODUCTS & CHEMICALS INC | 0.00914 |
| MAGNA INTERNATIONAL INC | 0.010899 |
| AIA GROUP LTD | 0.437866 |
| D R HORTON INC | 0.010761 |
| CADENCE DESIGN SYSTEMS INC | 0.011312 |
| NOMURA HOLDINGS INC ORD | 0.125741 |
| IHI CORP | 0.042784 |
| NIPPON BUILDING FUND INC. | 0.000347 |
| KOKUSAI ELECTRIC CORP | 0.005861 |
| SUNCORP GROUP LTD | 0.045137 |
| SGH LTD | 0.008068 |
| AMERICAN TOWER CORP | 0.019505 |
| NITERRA CO LTD | 0.006567 |
| ELBIT SYSTEMS LTD | 0.001118 |
| IDEMITSU KOSAN CO LTD ORD | 0.033548 |
| CATERPILLAR INC | 0.01949 |
| VICI PROPERTIES INC | 0.044492 |
| SHIONOGI & CO LTD ORD | 0.031678 |
| BANK LEUMI LE-ISRAEL ORD | 0.061723 |
| DAIKIN INDUSTRIES LTD ORD | 0.011344 |
| HOSHIZAKI CORP | 0.004512 |
| CGI INC - CLASS A | 0.008021 |
| PPL CORP | 0.030827 |
| 3M COMPANY | 0.022097 |
| TEXAS INSTRUMENTS INC | 0.037728 |
| CONOCOPHILLIPS | 0.051488 |
| ONEOK INC | 0.026209 |
| GILDAN ACTIVEWEAR INC | 0.006933 |
| TRANE TECHNOLOGIES PLC | 0.009229 |
| CHIBA BANK LTD ORD | 0.026115 |
| ELECTRONIC ARTS INC | 0.009381 |
| PANASONIC HOLDINGS CORP | 0.092644 |
| SUMITOMO PHARMA CO LTD | 0.006401 |
| HAMAMATSU PHOTONICS KK ORD | 0.012309 |
| SUMITOMO | 0.044341 |
| TOYO SUISAN KAISHA LTD | 0.003807 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018347 |
| SONY FINANCIAL GROUP INC | 0.249344 |
| TJX COMPANIES INC | 0.046283 |
| METAPLANET INC | 0.044201 |
| ACOM CO LTD ORD | 0.015842 |
| MOTOROLA SOLUTIONS INC | 0.006925 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00504 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005223 |
| IGM FINANCIAL INC. | 0.003695 |
| UNITEDHEALTH GROUP INC | 0.03771 |
| PRO MEDICUS LTD | 0.002036 |
| STRATEGY INC-CL A | 0.011148 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004388 |
| ALAMOS GOLD INC | 0.017215 |
| BOOKING HOLDINGS INC | 0.033353 |
| SANDISK CORP | 0.005669 |
| XYLEM INC | 0.010084 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007008 |
| DOORDASH INC | 0.014248 |
| COUPANG INC | 0.047375 |
| EDISON INTERNATIONAL | 0.01605 |
| BARRICK MINING CORP | 0.069936 |
| ENTERGY CORP | 0.018581 |
| GENERAL MILLS INC | 0.022194 |
| SONY GROUP CORP | 0.249574 |
| PHILIP MORRIS INTERNATIONAL | 0.064846 |
| LIXIL GROUP CORP | 0.01162 |
| NISSAN MOTOR CO LTD ORD | 0.092043 |
| HYDRO ONE LTD | 0.013191 |
| KEWPIE (QP) CORP ORD | 0.004297 |
| HALLIBURTON CO | 0.034986 |
| WR BERKLEY CORP | 0.012505 |
| SG HOLDINGS CO LTD | 0.011438 |
| CLOUDFLARE INC - CLASS A | 0.012941 |
| YAMAZAKI BAKING CO LTD | 0.005524 |
| RTX CORPORATION | 0.055911 |
| ALS LTD | 0.020528 |
| MONGODB INC | 0.003296 |
| EQUITY RESIDENTIAL | 0.014302 |
| ASX LTD ORD | 0.008029 |
| ORIGIN ENERGY LTD | 0.071256 |
| JB HI-FI LTD ORD | 0.004516 |
| PNC FINANCIAL SERVICES GROUP | 0.016318 |
| DUPONT DE NEMOURS INC | 0.017447 |
| KRAFT HEINZ CO THE | 0.035785 |
| SEEK LTD ORD | 0.014322 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022277 |
| FATTAL HOLDINGS 1998 LTD | 0.000279 |
| RINNAI CORP ORD | 0.004235 |
| AGNICO-EAGLE MINES | 0.020939 |
| KENVUE INC | 0.079866 |
| PPG INDUSTRIES INC | 0.009345 |
| LASERTEC CORP | 0.00327 |
| XINYI GLASS HOLDINGS CO LTD | 0.072699 |
| UBER TECHNOLOGIES INC | 0.083556 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051043 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019269 |
| CENTERPOINT ENERGY INC | 0.027211 |
| SOUTHERN COPPER CORP | 0.003799 |
| KIMBERLY-CLARK CORP | 0.013795 |
| RENESAS ELECTRONICS CORP | 0.067985 |
| DOVER CORP | 0.005702 |
| UNION PACIFIC CORP | 0.0247 |
| AON PLC | 0.008078 |
| CLP HOLDINGS LTD | 0.0755 |
| KAJIMA CORP ORD | 0.017987 |
| PAYCHEX INC | 0.013363 |
| OPEN HOUSE GROUP CO LTD | 0.003028 |
| RAYMOND JAMES FINL. | 0.007405 |
| NEXT VISION STABILIZED SYSTE | 0.002964 |
| Applovin Corp | 0.01058 |
| FIRSTSERVICE CORP | 0.001657 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038643 |
| REDDIT INC | 0.005335 |
| NIKON CORP ORD | 0.010523 |
| JPMORGAN CHASE & CO | 0.113165 |
| TOURMALINE OIL CORP | 0.01508 |
| ORACLE CORP | 0.070017 |
| TOKYO METRO CO LTD | 0.012119 |
| INTUITIVE SURGICAL INC | 0.014716 |
| MIGDAL INSURANCE CO LTD ORD | 0.022732 |
| SEMBCORP INDUSTRIES LTD | 0.037546 |
| PACK.CORP.OF AM. | 0.003702 |
| RECRUIT HOLDINGS CO LTD | 0.060916 |
| AGC INC | 0.008071 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02543 |
| MOODYS CORP | 0.006426 |
| MAKITA CORP ORD | 0.00997 |
| CARSALES COM LTD ORD | 0.014107 |
| ISUZU MOTORS LTD | 0.023214 |
| CARDINAL HEALTH INC | 0.009906 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000298 |
| AISIN CORP | 0.020679 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006533 |
| TRACTOR SUPPLY COMPANY | 0.021992 |
| TARGET CORP | 0.018854 |
| FORTIVE CORP | 0.013214 |
| A2 MILK CO LTD | 0.028309 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049764 |
| WW GRAINGER INC | 0.001794 |
| COMPUTERSHARE LTD ORD | 0.02147 |
| MICRON TECHNOLOGY INC | 0.046818 |
| STATE STREET CORP | 0.011608 |
| WOOLWORTHS GROUP LTD | 0.050515 |
| GMO PAYMENT GATEWAY INC | 0.001832 |
| JAPAN AIRLINES CO LTD | 0.01791 |
| MONSTER BEVERAGE CORP | 0.028923 |
| CCL INDUSTRIES INC | 0.005874 |
| MARSH & MCLENNAN COS | 0.020392 |
| WHEATON PRECIOUS METALS CORP | 0.018902 |
| ODDITY TECH CL A ORD | 0.001704 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.472098 |
| SYNOPSYS INC | 0.007933 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407905 |
| IRON MTN INC | 0.012215 |
| PROGRESSIVE CORP | 0.024381 |
| HITACHI LTD | 0.181682 |
| T&D HOLDINGS INC ORD | 0.021493 |
| ISRAEL CORP LTD | 0.000151 |
| NIDEC CORP ORD | 0.037302 |
| CANADIAN TIRE CORP-CLASS A | 0.00207 |
| GPT GROUP | 0.07983 |
| SUMITOMO CHEMICAL CO LTD | 0.059777 |
| STRAUSS GROUP LTD ORD A | 0.002189 |
| GLOBAL PAYMENTS INC | 0.00979 |
| WATERS CORP | 0.004072 |
| PHILLIPS 66 | 0.016771 |
| ASAHI INTECC CO LTD | 0.009317 |
| INTERACTIVE BROKERS GROUP INC | 0.017631 |
| NIKE INC | 0.04901 |
| SIGMA HEALTHCARE LTD | 0.185757 |
| OCCIDENTAL PETROLEUM CORP | 0.032156 |
| CARNIVAL CORP | 0.043501 |
| TFI INTERNATIONAL INC | 0.003067 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032556 |
| SNOWFLAKE INC | 0.013416 |
| BOEING CO/THE | 0.031435 |
| EXTRA SPACE STORAGE INC | 0.008752 |
| MAZDA MOTOR CORP ORD | 0.023998 |
| SCREEN HOLDINGS CO LTD | 0.006825 |
| CELESTICA INC | 0.004735 |
| LENNAR CORP | 0.00917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021673 |
| TRUIST FINANCIAL CORP | 0.053301 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010669 |
| DIAMONDBACK ENERGY INC | 0.007707 |
| WALMART INC | 0.180619 |
| EBARA CORP ORD | 0.019263 |
| ASICS CORP | 0.026294 |
| QNITY ELECTRONICS INC | 0.008718 |
| AMADA CO LTD | 0.012994 |
| KYUSHU RAILWAY COMPANY | 0.005761 |
| MASTERCARD INC-CLASS A | 0.033235 |
| KEYCORP | 0.038721 |
| ALNYLAM PHARMACEUTICALS INC | 0.005485 |
| EVOLUTION MINING LTD | 0.083826 |
| AT&T | 0.295597 |
| ROBLOX CORP | 0.026026 |
| MARKEL GROUP INC | 0.00052 |
| SYNCHRONY FINANCIAL | 0.015008 |
| T ROWE PRICE GROUP INC | 0.00894 |
| FIRSTENERGY | 0.022856 |
| AIRBNB INC | 0.0171 |
| QUEBECOR INC - CL B | 0.006341 |
| BLUESCOPE STEEL LTD | 0.018198 |
| LEIDOS HOLDINGS INC | 0.005309 |
| OTIS WORLDWIDE CORP | 0.016238 |
| TELSTRA GROUP LTD | 0.468684 |
| ENBRIDGE INC | 0.090916 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.114673 |
| S&P GLOBAL INC | 0.01262 |
| CONSOLIDATED EDISON INC | 0.015055 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022707 |
| XERO LTD | 0.0068 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001588 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011023 |
| OJI PAPER CO LTD | 0.033128 |
| ARM HOLDINGS ADR | 0.004116 |
| SHISEIDO CO LTD | 0.016329 |
| STRYKER CORP | 0.014368 |
| CITIZENS FINANCIAL GROUP INC | 0.017824 |
| TERUMO CORP | 0.056004 |
| PROLOGIS INC | 0.038644 |
| PEMBINA PIPELINE CORP | 0.024225 |
| CBOE GLOBAL MARKETS INC | 0.004343 |
| CME GROUP INC | 0.014993 |
| ITOCHU CORP ORD | 0.25914 |
| METLIFE INC | 0.02299 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00635 |
| KURARAY CO LTD | 0.01173 |
| SHOPIFY INC | 0.049095 |
| EQUINIX INC | 0.004083 |
| GLOBAL-E ONLINE LTD | 0.004109 |
| CDW CORP/DE | 0.005418 |
| SANWA HOLDINGS CORP | 0.007703 |
| FOSUN INTERNATIONAL LTD | 0.086601 |
| QUANTA SERVICES INC | 0.006148 |
| LUNDIN MINING CORP | 0.028455 |
| MEGA OR HOLDINGS LTD | 0.00094 |
| SHIKUN & BINUI LTD ORD | 0.014828 |
| QUALCOMM INC | 0.044616 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002255 |
| BROTHER INDUSTRIES LTD ORD | 0.010485 |
| SUNDRUG CO LTD ORD | 0.00283 |
| TOKYO ELECTRON LTD ORD | 0.018864 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011772 |
| SUPER MICRO COMPUTER INC | 0.021244 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00733 |
| TAKEDA PHARMACEUTICAL | 0.064045 |
| T-MOBILE US INC | 0.019312 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007335 |
| SIMON PROPERTY GROUP INC | 0.013472 |
| ROPER TECHNOLOGIES INC | 0.004476 |
| SYSMEX CORP ORD | 0.019864 |
| DELTA AIR LINES | 0.027146 |
| MACQUARIE GROUP LTD ORD | 0.014903 |
| FASTENAL CO | 0.047777 |
| DARDEN RESTAURANTS INC | 0.004785 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004574 |
| ARTHUR J GALLAGHER & CO | 0.010603 |
| WASTE CONNECTIONS INC | 0.010646 |
| SUMITOMO MITSUI FINANCIAL GR | 0.158877 |
| FRANCO-NEVADA CORP | 0.007971 |
| NEXON CO. LTD | 0.01324 |
| CANADIAN NATURAL RESOURCES | 0.084918 |
| TOBU RAILWAY CO LTD | 0.007842 |
| COREWEAVE INC | 0.010113 |
| ROSS STORES INC | 0.01324 |
| ORIENTAL LAND CO LTD ORD | 0.045485 |
| REGENCELL BIOSCIENCE HOLDING | 0.001272 |
| WASTE MANAGEMENT INC | 0.016774 |
| AUTOMATIC DATA PROCESSING | 0.016846 |
| NUCOR CORP | 0.009522 |
| TOKYO CENTURY CORP | 0.006836 |
| KAO CORP | 0.018441 |
| SUN HUNG KAI PROPERTIES | 0.055363 |
| GENERAL DYNAMICS CORP | 0.009266 |
| HK ELECTRIC INVESTMENTS LTD | 0.094361 |
| CINCINNATI FINANCIAL CORP | 0.006396 |
| SHIMANO INC | 0.003131 |
| REGIONS FINANCIAL CORP | 0.036509 |
| EATON CORPORATION PLC | 0.016112 |
| SUBARU CORP | 0.023685 |
| GE AEROSPACE | 0.043854 |
| CHARTER HALL GROUP | 0.0194 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020848 |
| ZOETIS INC | 0.018373 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00347 |
| MONOTARO CO LTD | 0.010296 |
| PUBLIC STORAGE | 0.006575 |
| TOYOTA TSUSHO CORP ORD | 0.027509 |
| GRAB HOLDINGS LTD - CL A | 0.111253 |
| BIOGEN INC | 0.00608 |
| STERIS PLC | 0.004082 |
| EMPIRE CO LTD A | 0.005195 |
| DOMINION ENERGY INC | 0.035574 |
| VERTIV HOLDINGS CO | 0.014476 |
| MITSUBISHI CHEMICAL GROUP | 0.052277 |
| APA GROUP | 0.054851 |
| SCENTRE GROUP | 0.21741 |
| SYSCO CORP | 0.019953 |
| MAPLETREE LOGISTICS TRUST | 0.143121 |
| NITTO DENKO CORP | 0.028103 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002685 |
| NIPPON EXPRESS HOLDINGS CO | 0.008649 |
| CAPITALAND INVESTMENT LTD | 0.094811 |
| COLGATE-PALMOLIVE CO | 0.033599 |
| ANALOG DEVICES INC | 0.020355 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110627 |
| KEYENCE CORP ORD | 0.007669 |
| KIKKOMAN CORP ORD | 0.031007 |
| DEXUS/AU | 0.044268 |
| SUMITOMO FORESTRY CO LTD | 0.020777 |
| AGL ENERGY LTD | 0.025027 |
| BOSTON SCIENTIFIC CORP | 0.061665 |
| ROYAL BANK OF CANADA | 0.058406 |
| AUTODESK INC | 0.008831 |
| FIFTH THIRD BANCORP | 0.027484 |
| FORD MOTOR CO | 0.162969 |
| KANSAI PAINT CO LTD | 0.006104 |
| KANDENKO CO LTD ORD | 0.004245 |
| HCA HEALTHCARE INC | 0.006558 |
| DUKE ENERGY CORP | 0.032382 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.24645 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019239 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014767 |
| CRH PLC | 0.027951 |
| EBOS GROUP LTD | 0.008128 |
| ZOZO INC | 0.016478 |
| OLYMPUS | 0.045932 |
| MIZUHO FINANCIAL GROUP INC | 0.102776 |
| VERISIGN INC | 0.003327 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004268 |
| WESTERN DIGITAL CORP | 0.014221 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045457 |
| SHUFERSAL LTD ORD B | 0.011109 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016641 |
| DATADOG INC | 0.013159 |
| SINO LAND CO LTD ORD | 0.153893 |
| LENNAR CORP - B SHS | 0.000343 |
| INGERSOLL-RAND INC | 0.016448 |
| NIPPON SANSO HOLDINGS CORP | 0.007781 |
| ESSEX PROPERTY TRUST INC | 0.002666 |
| ALLSTATE CORP | 0.010861 |
| INTERCONTINENTAL EXCHANGE INC | 0.023525 |
| WILMAR INTERNATIONAL LTD | 0.072684 |
| CONSTELLATION SOFTWARE INC | 0.000834 |
| FREEPORT-MCMORAN INC | 0.059655 |
| SOFTBANK GROUP CORP | 0.154967 |
| COSTAR GROUP INC | 0.017394 |
| ATLASSIAN CORPORATION PLC | 0.006991 |
| TELUS CORPORATION | 0.064506 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00478 |
| PHOENIX HOLDINGS LTD/THE | 0.009684 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017783 |
| REECE LTD | 0.009588 |
| YAMAHA CORP ORD | 0.01487 |
| BROOKFIELD CORP | 0.092216 |
| SHARP CORP | 0.011564 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.331709 |
| GENUINE PARTS CO | 0.00568 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011574 |
| CMS ENERGY CORP | 0.012628 |
| MERIDIAN ENERGY LTD | 0.053886 |
| USS CO (TOKAI) LTD ORD | 0.014365 |
| LOEWS CORP | 0.007103 |
| VEEVA SYSTEMS INC | 0.006264 |
| OLD DOMINION FREIGHT LINE INC | 0.007647 |
| TOEI ANIMATION CO LTD | 0.001946 |
| JX ADVANCED META ORD | 0.022263 |
| FUJIFILM HOLDINGS CORP ORD | 0.048518 |
| KEYERA CORP | 0.009524 |
| TECK RESOURCES LIMITED CLASS B | 0.017933 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00483 |
| LY CORP | 0.10826 |
| RAKUTEN GROUP INC | 0.060007 |
| ELEVANCE HEALTH INC | 0.009245 |
| SOUTH32 LTD | 0.186074 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| HASEKO CORP ORD | 0.009428 |
| HONDA MOTOR | 0.192675 |
| TOSOH CORP | 0.012499 |
| DIGITAL REALTY TRUST INC | 0.014326 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| DEVON ENERGY CORPORATION | 0.02448 |
| KEPPEL CORP LTD ORD | 0.057647 |
| NOVA LTD | 0.001273 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021586 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014523 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000133 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034123 |
| GOODMAN GROUP ORD UNIT | 0.083151 |
| ARCHER-DANIELS-MIDLAND CO | 0.019897 |
| AMETEK INC | 0.009606 |
| VERISK ANALYTICS INC | 0.005778 |
| IQVIA HOLDINGS INC | 0.007044 |
| MITSUI CHEMICALS INC | 0.014822 |
| TOPPAN HOLDINGS INC | 0.010398 |
| TE CONNECTIVITY LTD | 0.012251 |
| REA GROUP LTD | 0.002004 |
| MERCADOLIBRE INC | 0.001961 |
| MITSUBISHI CORP | 0.139963 |
| NORTHERN STAR RESOURCES LTD | 0.057054 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001201 |
| BLACKSTONE INC | 0.030627 |
| EMERA INC COM | 0.012574 |
| SECOM CO LTD ORD | 0.017326 |
| SINGAPORE TECH ENGINEERING | 0.063332 |
| NUTRIEN LTD | 0.020157 |
| WORKDAY INC | 0.008812 |
| NEWMONT CORP | 0.045508 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129773 |
| IA FINANCIAL CORP INC | 0.003824 |
| EVEREST GROUP LTD | 0.00173 |
| UNITED OVERSEAS BANK LTD | 0.052864 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009122 |
| SOUTHWEST AIRLINES CO | 0.01917 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.246259 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05677 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031357 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030414 |
| CITIGROUP INC | 0.074582 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009323 |
| WIX.COM LTD | 0.002205 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016469 |
| TIS INC | 0.009075 |
| IDEXX LABORATORIES INC | 0.003299 |
| UNITED RENTALS INC | 0.002644 |
| BOMBARDIER INC | 0.000097 |
| TC ENERGY CORP | 0.043396 |
| JAPAN TOBACCO | 0.046222 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001219 |
| SHIMADZU CORP ORD | 0.009714 |
| AMPOL LTD | 0.009935 |
| AJINOMOTO CO INC | 0.03578 |
| PINTEREST INC | 0.024762 |
| UNITED PARCEL SERVICE-CL B | 0.030823 |
| PULTE GROUP INC | 0.008049 |
| DOLLAR TREE | 0.007785 |
| AMOT INVESTMENTS LTD. | 0.010175 |
| GENTING SINGAPORE PLC | 0.236518 |
| AIRPORT CITY LTD. | 0.002351 |
| UOL GROUP LTD ORD | 0.021792 |
| TEVA PHARMACEUTICAL IND LTD | 0.047607 |
| DAIWA SECURITIES GROUP INC ORD | 0.054565 |
| MSCI INC | 0.003027 |
| MITSUBISHI GAS CHEMICAL CO | 0.006926 |
| ARISTOCRAT LEISURE LTD | 0.023196 |
| EQUIFAX INC | 0.005063 |
| KYOTO FINANCIAL GROUP INC | 0.012229 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016915 |
| NETFLIX INC | 0.190512 |
| XCEL ENERGY INC | 0.024649 |
| DELL TECHNOLOGIES INC - C | 0.012245 |
| DAIICHI SANKYO CO LTD ORD | 0.071765 |
| HUMANA INC | 0.00501 |
| GLP J-REIT/D | 0.000192 |
| YAMATO HDG. | 0.011301 |
| THERMO FISHER SCIENTIFIC INC | 0.015651 |
| ULTA BEAUTY INC | 0.001843 |
| PACCAR INC | 0.021602 |
| LABCORP HOLDINGS INC | 0.00345 |
| TOYOTA MOTOR CORP | 0.439667 |
| MONOLITHIC POWER SYSTEMS INC | 0.001923 |
| BANK OF NEW YORK MELLON CORP | 0.029046 |
| FAIR ISAAC CORP | 0.000979 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007181 |
| WILLIS TOWERS WATSON PLC | 0.003993 |
| META PLATFORMS INC | 0.090426 |
| LULULEMON ATHLETICA INC | 0.004265 |
| TRANSURBAN GROUP | 0.12972 |
| SUNCOR ENERGY INC | 0.050107 |
| SUZUKI MOTOR CORP ORD | 0.06622 |
| ENEOS HOLDINGS INC | 0.110758 |
| SINGAPORE AIRLINES LTD ORD | 0.058529 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042123 |
| MCCORMICK & CO-NON VTG SHRS | 0.010554 |
| KONAMI GROUP CORP | 0.00399 |
| AIR WATER INC | 0.008431 |
| ABBOTT LABORATORIES | 0.072211 |
| CORTEVA INC | 0.028162 |
| CK HUTCHISON HOLDINGS LTD | 0.110772 |
| MAINFREIGHT LTD | 0.003419 |
| WESTPAC BANKING CORPORATION | 0.142039 |
| HONEYWELL INTERNATIONAL INC | 0.02648 |
| LAM RESEARCH CORP | 0.052269 |
| AXON ENTERPRISE INC | 0.003097 |
| ADVANTEST CORP ORD | 0.030594 |
| SANRIO CO LTD ORD | 0.033772 |
| OVERSEA-CHINESE BANKING CORP | 0.133951 |
| YASKAWA ELECTRIC CORP ORD | 0.009551 |
| MICROCHIP TECHNOLOGY INC | 0.022074 |
| MONDELEZ INTERNATIONAL INC | 0.053756 |
| KOMATSU LTD | 0.036409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023189 |
| AZRIELI GROUP LTD ORD | 0.001524 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034532 |
| PERSOL HOLDINGS CO LTD | 0.075021 |
| MONDAY.COM LTD | 0.001643 |
| ATKINSREALIS GROUP INC | 0.006889 |
| EBAY INC | 0.018804 |
| NATIONAL BANK OF CANADA | 0.016246 |
| TREND MICRO INC | 0.005187 |
| MANULIFE FINANCIAL CORP | 0.070244 |
| VERTEX PHARMACEUTICALS INC | 0.010571 |
| PLUS500 LTD | 0.002798 |
| OSAKA GAS CO LTD | 0.014992 |
| NIPPON YUSEN KK | 0.01694 |
| AMGEN INC | 0.022378 |
| ALTAGAS LTD | 0.012903 |
| CHURCH & DWIGHT CO INC | 0.01 |
| FANUC CORP | 0.038424 |
| CONSTELLATION BRANDS INC CL A | 0.006436 |
| OBAYASHI CORP ORD | 0.027237 |
| MAPLETREE INDUSTRIAL TRUST | 0.086333 |
| OBIC CO LTD ORD | 0.01357 |
| SERVICENOW INC | 0.043186 |
| IVANHOE MINES LTD | 0.030037 |
| ETORO GROUP LTD | 0.000961 |
| L3HARRIS TECHNOLOGIES INC | 0.007776 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002984 |
| HIROSE ELECTRIC CO LTD ORD | 0.001203 |
| TRAVELERS COS INC/THE | 0.009266 |
| Camtek Ltd | 0.001169 |
| DANAHER CORP | 0.026227 |
| ROCKET COS INC | 0.038034 |
| KDDI CORP (DDI) ORD | 0.127358 |
| LINK REIT | 0.108927 |
| RESMED INC | 0.00601 |
| KOEI TECMO HOLDINGS CO LTD | 0.004715 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069613 |
| STANLEY ELECTRIC CO LTD | 0.003765 |
| ATLAS ARTERIA LTD | 0.040779 |
| DTE ENERGY CO | 0.008604 |
| TRADE DESK INC/THE -CLASS A | 0.018197 |
| SOJITZ CORP ORD | 0.00868 |
| SEIBU HOLDINGS INC | 0.0093 |
| TORAY INDUSTRIES INC ORD | 0.056957 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010512 |
| JAPAN POST HOLDINGS CO LTD | 0.072015 |
| TECHNOLOGY ONE LTD | 0.012107 |
| AMERICAN WATER WORKS CO INC | 0.008127 |
| STOCKLAND | 0.100973 |
| FOOD & LIFE COMPANIES LTD | 0.004484 |
| OPC ENERGY LTD | 0.006323 |
| J FRONT RETAILING CO LTD ORD | 0.010398 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048114 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00029 |
| YAKULT HONSHA CO LTD ORD | 0.011111 |
| IREN LTD | 0.013213 |
| CENCORA INC | 0.007235 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095332 |
| SEA LTD | 0.012292 |
| CROWDSTRIKE HOLDINGS INC | 0.01031 |
| DENTSU GROUP INC | 0.008161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064552 |
| WARNER BROS DISCOVERY INC | 0.09474 |
| BLACKROCK INC | 0.006416 |
| STANTEC INC | 0.004747 |
| EDWARDS LIFESCIENCES CORP | 0.02381 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098635 |
| MITSUI O.S.K. LINES LTD | 0.014114 |
| BOMBARDIER INC | 0.003626 |
| JOHNSON & JOHNSON | 0.100469 |
| STARBUCKS CORP | 0.046506 |
| NORTHROP GRUMMAN CORP | 0.005939 |
| WEST JAPAN RAILWAY CO | 0.017926 |
| TOWER SEMICONDUCTOR LTD | 0.004637 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271466 |
| FLUTTER ENTERTAINMENT PLC | 0.007307 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002473 |
| CONTACT ENERGY LTD | 0.03752 |
| VENTAS INC | 0.019531 |
| HOYA CORP ORD | 0.014003 |
| MITSUBISHI ELECTRIC CORP | 0.080441 |
| BCE INC | 0.038886 |
| SPOTIFY TECHNOLOGY SA | 0.006487 |
| EXELON CORP | 0.042034 |
| ALTRIA GROUP INC | 0.070018 |
| GLOBALFOUNDRIES INC | 0.003213 |
| DEXCOM INC | 0.016221 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020803 |
| HOWMET AEROSPACE INC | 0.016593 |
| CITY DEVELOPMENTS LTD ORD | 0.016315 |
| HULIC CO LTD | 0.022948 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012425 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.079752 |
| ATMOS ENERGY CORP | 0.006725 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050665 |
| PRUDENTIAL FINANCIAL INC | 0.014576 |
| NVIDIA CORP | 0.973258 |
| RAMSAY HEALTH CARE LTD ORD | 0.007608 |
| REPUBLIC SERVICES INC | 0.00842 |
| ENDEAVOUR GROUP | 0.060533 |
| HKT TRUST AND HKT LTD | 0.150606 |
| CYBERAGENT INC | 0.017266 |
| LOBLAW COMPANIES LTD. | 0.022329 |
| PEPSICO INC | 0.056983 |
| CROWN CASTLE INC | 0.018079 |
| QANTAS AIRWAYS LTD ORD | 0.062612 |
| CHINA GAS HOLDINGS LTD | 0.112638 |
| ROCKWELL AUTOMATION INC | 0.004683 |
| GE VERNOVA LLC | 0.01128 |
| BAYCURRENT CONSULTING INC | 0.005386 |
| BANK OF NOVA SCOTIA | 0.051565 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007884 |
| FORTESCUE METALS GROUP LTD | 0.0658 |
| EOG RESOURCES INC | 0.022738 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05546 |
| WHARF HOLDINGS LTD ORD | 0.03988 |
| FORTINET INC | 0.026127 |
| COPART INC | 0.035828 |
| BRIDGESTONE CORP ORD | 0.045731 |
| MITSUI & CO LTD | 0.100251 |
| AMPHENOL CORP NEW CL A | 0.05028 |
| ORICA LTD ORD | 0.019461 |
| PARKER HANNIFIN CORP | 0.005302 |
| BLOCK INC | 0.022582 |
| HP INC | 0.038217 |
| FOX CORP CLASS A (NEW) | 0.008608 |
| ZIJIN GOLD INTL ORD | 0.009477 |
| MORGAN STANLEY | 0.050691 |
| FERGUSON PLC | 0.007705 |
| VERIZON COMMUNICATIONS INC | 0.176007 |
| AMEREN CORP | 0.011228 |
| MEBUKI FINANCIAL GROUP INC | 0.036589 |
| NTT INC | 2.235855 |
| TOHO CO LTD ORD | 0.022602 |
| BIG SHOPPING CENTERS LTD. | 0.000663 |
| SALESFORCE INC | 0.037928 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00889 |
| AMDOCS LTD | 0.004416 |
| CENTRAL JAPAN RAILWAY CO | 0.038851 |
| ANZ GROUP HOLDINGS LTD | 0.12559 |
| SWIRE PROPERTIES LTD | 0.043195 |
| HUNTINGTON BANCSHARES INC/OH | 0.065191 |
| ASAHI KASEI CORP | 0.051463 |
| CHOICE PROPERTIES REI | 0.011524 |
| LUNDIN GOLD INC | 0.004112 |
| PALO ALTO NETWORKS INC | 0.033155 |
| SCHWAB (CHARLES) CORP | 0.06987 |
| M & T BANK CORP | 0.006388 |
| KROGER CO | 0.024199 |
| AVALONBAY COMMUNITIES INC | 0.005921 |
| INFRATIL LTD | 0.038486 |
| WSP GLOBAL INC | 0.00562 |
| TDK CORP ORD | 0.079076 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038965 |
| HERSHEY CO/THE | 0.006164 |
| TAISEI CORP ORD | 0.006289 |
| KLA CORP | 0.005475 |
| KOITO MANUFACTURING CO LTD ORD | 0.007676 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025329 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090085 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02147 |
| CHINA MENGNIU DAIRY CO LTD | 0.121959 |
| AURIZON HOLDINGS LTD | 0.072861 |
| QUEST DIAGNOSTICS INC | 0.004614 |
| GILEAD SCIENCES INC | 0.051684 |
| KYOCERA CORP ORD | 0.055513 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145539 |
| KUBOTA CORP | 0.038911 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069836 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0073 |
| WORLEY LTD | 0.019695 |
| SHERWIN-WILLIAMS CO | 0.009546 |
| CHEVRON CORP | 0.078688 |
| WOODSIDE ENERGY GROUP LTD | 0.07919 |
| WESFARMERS LTD | 0.046898 |
| LYNAS RARE EARTHS LTD | 0.037173 |
| QBE INSURANCE GROUP LTD | 0.062731 |
| KKR & CO INC | 0.028374 |
| RAKUTEN BANK ORD | 0.003693 |
| LOTTERY CORPORATION LTD | 0.092832 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008293 |
| ARISTA NETWORKS INC | 0.04312 |
| TRIMBLE INC | 0.009898 |
| PAYPAL HOLDINGS INC. | 0.039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004366 |
| TOKIO MARINE HOLDINGS INC | 0.072834 |
| PALANTIR TECHNOLOGIES INC | 0.088376 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006751 |
| KEYSIGHT TECHNOLOGIES INC | 0.007143 |
| MERCURY NZ LTD | 0.027802 |
| HANKYU HANSHIN HOLDINGS INC | 0.00974 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003853 |
| VISA INC-CLASS A SHARES | 0.070291 |
| SBI HOLDINGS INC ORD | 0.024846 |
| HUBSPOT INC | 0.002091 |
| TPG TELECOM LTD | 0.021033 |
| CORPAY INC | 0.002831 |
| ALPHABET INC C-SHARES | 0.209862 |
| DOLLARAMA INC | 0.011114 |
| ADVANCED MICRO DEVICES | 0.06742 |
| WHITEHAVEN COAL LTD | 0.033741 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007067 |
| ROLLINS INC | 0.012404 |
| SPARK NEW ZEALAND LTD | 0.077641 |
| FUJITSU LTD ORD | 0.075134 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054901 |
| ALIMENTATION COUCHE-TARD INC | 0.028978 |
| NITORI HOLDINGS CO LTD | 0.0158 |
| CAPITALAND ASCENDAS REIT | 0.161676 |
| US BANCORP | 0.06255 |
| CDN. UTILITIES LTD A | 0.005233 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012502 |
| CVS HEALTH CORP | 0.052868 |
| ECOLAB INC | 0.010467 |
| CARVANA CO | 0.005538 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011063 |
| NIPPON STEEL CORP | 0.209362 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005378 |
| INTEL CORP | 0.183811 |
| COLES GROUP LTD | 0.054189 |
| CORNING INC | 0.032288 |
| NEC CORP ORD | 0.051788 |
| ROHM CO LTD ORD | 0.013933 |
| REALTY INCOME CORP | 0.038347 |
| KEURIG DR PEPPER INC | 0.053616 |
| REGENERON PHARMACEUTICALS | 0.004151 |
| MURATA MANUFACTURING LTD ORD | 0.06993 |
| AUTOZONE INC | 0.000689 |
| SWIRE PACIFIC LTD ORD A | 0.015277 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026987 |
| POWER ASSETS HOLDINGS LTD | 0.056875 |
| PG&E CORP | 0.091529 |
| ARCH CAPITAL GROUP LTD | 0.014493 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015523 |
| WALT DISNEY CO/THE | 0.074465 |
| DBS GROUP HOLDINGS LTD | 0.083632 |
| INPEX CORP | 0.035329 |
| NATIONAL AUSTRALIA BANK LTD | 0.127338 |
| AMAZON.COM INC | 0.398113 |
| RESONAC HOLDINGS CORP | 0.007377 |
| MELISRON LTD ORD | 0.001036 |
| UNITED AIRLINES HOLDINGS INC | 0.013444 |
| DENSO CORP ORD | 0.068988 |
| TOKYO GAS CO LTD | 0.013392 |
| INTACT FINANCIAL CORP. | 0.007421 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01882 |
| DELEK GROUP LTD ORD | 0.000384 |
| KANSAI ELECTRIC POWER CO ORD | 0.037529 |
| ZIMMER BIOMET HOLDINGS INC | 0.008254 |
| ARES MANAGEMENT CORP | 0.008718 |
| TARGA RESOURCES CORP | 0.008824 |
| DRAFTKINGS INC | 0.020016 |
| CISCO SYSTEMS INC | 0.164864 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023886 |
| YAMADA HOLDINGS CO LTD | 0.027073 |