Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index NTR 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 net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJ48 |
| Bloomberg Ticker: | |
| WKN: | SL0PJ4 |
Current Quotes
| Last quote (22 Jul 2025): | 2482.26 |
| Day range: | 2481.01 / 2485.71 |
| Change abs./rel.: | -0.92 / -0.04% |
| Year range: | 2081.93 / 2680.12 |
| Name | Index Shares |
|---|---|
| MOODYS CORP | 0.007226 |
| WASTE CONNECTIONS INC | 0.011973 |
| ARISTA NETWORKS INC | 0.048125 |
| MCDONALDS CORP | 0.034326 |
| NITORI HOLDINGS CO LTD | 0.003522 |
| NATIONAL BANK OF CANADA | 0.018144 |
| ALPHABET INC C-SHARES | 0.237775 |
| DOLLAR GENERAL CORP | 0.010162 |
| NIPPON PROLOGIS REIT INC | 0.000315 |
| STATE STREET CORP | 0.01336 |
| US BANCORP | 0.069869 |
| JAPAN POST INSURANCE CO LTD | 0.008485 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019522 |
| FRANCO-NEVADA CORP | 0.008873 |
| EDWARDS LIFESCIENCES CORP | 0.026785 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.109924 |
| MONOTARO CO LTD | 0.011475 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020207 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025791 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008292 |
| HIKARI TSUSHIN INC ORD | 0.000633 |
| DIGITAL REALTY TRUST INC | 0.015647 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060431 |
| MONSTER BEVERAGE CORP | 0.032104 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01863 |
| BHP GROUP LTD | 0.231396 |
| FAST RETAILING CO LTD ORD | 0.008145 |
| AVALONBAY COMMUNITIES INC | 0.006599 |
| CAPITALAND INVESTMENT LTD | 0.110573 |
| MAGNA INTERNATIONAL INC | 0.012146 |
| AMERICAN EXPRESS CO | 0.025608 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002409 |
| BIG SHOPPING CENTERS LTD. | 0.000728 |
| SEMBCORP INDUSTRIES LTD | 0.041843 |
| XYLEM INC | 0.011238 |
| DENTSU GROUP INC | 0.009095 |
| UBER TECHNOLOGIES INC | 0.093745 |
| CANADIAN TIRE CORP-CLASS A | 0.002425 |
| DAIKIN INDUSTRIES LTD ORD | 0.012642 |
| BRAMBLES LTD | 0.06384 |
| MIZUHO FINANCIAL GROUP INC | 0.115639 |
| MEBUKI FINANCIAL GROUP INC | 0.042398 |
| RAKUTEN GROUP INC | 0.066559 |
| ILLINOIS TOOL WORKS | 0.01355 |
| POWER ASSETS HOLDINGS LTD | 0.063389 |
| LIXIL GROUP CORP | 0.012936 |
| PINTEREST INC | 0.027561 |
| CAPCOM CO LTD | 0.015552 |
| ROSS STORES INC | 0.015456 |
| PAYCHEX INC | 0.014944 |
| TREND MICRO INC | 0.00578 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038485 |
| ESSEX PROPERTY TRUST INC | 0.002966 |
| ABBVIE INC | 0.082176 |
| TELUS CORPORATION | 0.070309 |
| MICRON TECHNOLOGY INC | 0.051816 |
| OBAYASHI CORP ORD | 0.030487 |
| BANK OF AMERICA CORP | 0.306635 |
| PFIZER INC | 0.263393 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002756 |
| RALLIANT CORP | 0.005265 |
| MICROSOFT CORP | 0.340808 |
| AMERIPRISE FINL | 0.004461 |
| KEYENCE CORP ORD | 0.008547 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01382 |
| TOYOTA MOTOR CORP | 0.48999 |
| NIPPON EXPRESS HOLDINGS CO | 0.01028 |
| ICL GROUP LTD | 0.032417 |
| TOWER SEMICONDUCTOR LTD | 0.005136 |
| STERIS PLC | 0.004555 |
| EDISON INTERNATIONAL | 0.017888 |
| KKR & CO INC | 0.031512 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001338 |
| TOSOH CORP | 0.01393 |
| LIVE NATION ENTERTAINMENT IN | 0.007417 |
| GREAT WEST LIFECO | 0.0127 |
| HASEKO CORP ORD | 0.011836 |
| TSURUHA HOLDINGS INC ORD | 0.001757 |
| REALTY INCOME CORP | 0.041417 |
| HANG SENG BANK LTD ORD | 0.032982 |
| BROADCOM INC | 0.214188 |
| HYDRO ONE LTD | 0.014701 |
| FOX CORP CLASS B (NEW) | 0.006011 |
| CHARTER HALL GROUP | 0.02162 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007265 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010441 |
| AMERICAN WATER WORKS CO INC | 0.009047 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022965 |
| CSL LTD ORD | 0.022386 |
| TRANSUNION | 0.009051 |
| AMPHENOL CORP NEW CL A | 0.055441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015088 |
| YAKULT HONSHA CO LTD ORD | 0.012338 |
| EQUINIX INC | 0.004511 |
| AIR PRODUCTS & CHEMICALS INC | 0.010186 |
| EXPEDITORS INTL WASH INC | 0.006359 |
| NISSHIN SEIFUN GROUP INC | 0.011343 |
| ALPHABET INC-CL A | 0.270665 |
| NUTRIEN LTD | 0.022707 |
| LOTTERY CORPORATION LTD | 0.103457 |
| SEMPRA ENERGY | 0.030273 |
| TECK RESOURCES LIMITED CLASS B | 0.020579 |
| SUMITOMO | 0.049416 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01155 |
| CYBERARK SOFTWARE | 0.002173 |
| UOL GROUP LTD ORD | 0.024261 |
| ALLSTATE CORP | 0.012248 |
| HIROSE ELECTRIC CO LTD ORD | 0.00134 |
| ADOBE INC | 0.019783 |
| GE VERNOVA LLC | 0.012665 |
| ENEOS HOLDINGS INC | 0.123999 |
| ROGERS COMMUNICATIONS INC-B | 0.01762 |
| AGC INC | 0.008995 |
| ARC RESOURCES LTD | 0.027154 |
| KANSAI PAINT CO LTD | 0.006803 |
| SUZUKI MOTOR CORP ORD | 0.073799 |
| ALTAGAS LTD | 0.013762 |
| BAXTER INTL. | 0.023787 |
| TELSTRA GROUP LTD | 0.533816 |
| CONSOLIDATED EDISON INC | 0.016413 |
| CHUBB LTD | 0.017307 |
| TEVA PHARMACEUTICAL IND LTD | 0.053056 |
| QUEBECOR INC - CL B | 0.007193 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009186 |
| UNITED RENTALS INC | 0.003024 |
| ISUZU MOTORS LTD | 0.027226 |
| OPEN HOUSE GROUP CO LTD | 0.003478 |
| EXXON MOBIL CORP | 0.200909 |
| AXON ENTERPRISE INC | 0.003351 |
| ARTHUR J GALLAGHER & CO | 0.011767 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020975 |
| DELEK GROUP LTD ORD | 0.000429 |
| KEYSIGHT TECHNOLOGIES INC | 0.008009 |
| SUBARU CORP | 0.026396 |
| TPG TELECOM LTD | 0.018213 |
| SUPER MICRO COMPUTER INC | 0.023537 |
| AUTODESK INC | 0.009888 |
| INTUIT INC | 0.012637 |
| TOKYU CORP | 0.023018 |
| CSX CORP | 0.090816 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004095 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010926 |
| QUALCOMM INC | 0.051347 |
| FUJITSU LTD ORD | 0.083733 |
| WALMART INC | 0.202471 |
| AT&T | 0.333553 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027629 |
| PUBLIC STORAGE | 0.007328 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029726 |
| BAYCURRENT CONSULTING INC | 0.006003 |
| AZBIL (YAMATAKE) CORP ORD | 0.023702 |
| REGENERON PHARMACEUTICALS | 0.004816 |
| STANTEC INC | 0.005291 |
| CLOROX COMPANY | 0.005723 |
| EXPEDIA GROUP INC | 0.0057 |
| EVOLUTION MINING LTD | 0.092126 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079839 |
| IBIDEN CO LTD | 0.00579 |
| ATMOS ENERGY CORP | 0.007357 |
| SHIMANO INC | 0.003594 |
| COTERRA ENERGY INC | 0.035023 |
| AMAZON.COM INC | 0.439841 |
| ALAMOS GOLD INC | 0.019199 |
| HP INC | 0.043751 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012292 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009999 |
| SEEK LTD ORD | 0.015944 |
| FORTESCUE METALS GROUP LTD | 0.073331 |
| CONSTELLATION BRANDS INC CL A | 0.007204 |
| DISCO CORP ORD | 0.004142 |
| ARISTOCRAT LEISURE LTD | 0.026299 |
| XINYI GLASS HOLDINGS CO LTD | 0.079794 |
| MAZDA MOTOR CORP ORD | 0.026744 |
| ASTELLAS PHARMA INC | 0.083031 |
| TOPPAN HOLDINGS INC | 0.011687 |
| KURARAY CO LTD | 0.013525 |
| TAKEDA PHARMACEUTICAL | 0.071375 |
| KAO CORP | 0.021002 |
| FREEPORT-MCMORAN INC | 0.066482 |
| WHARF HOLDINGS LTD ORD | 0.044445 |
| IDEMITSU KOSAN CO LTD ORD | 0.036889 |
| SCENTRE GROUP | 0.241933 |
| FERGUSON PLC | 0.008725 |
| APPLE INC | 0.679573 |
| CENTERPOINT ENERGY INC | 0.030272 |
| SINO LAND CO LTD ORD | 0.166049 |
| FORD MOTOR CO | 0.181252 |
| PAYPAL HOLDINGS INC. | 0.045925 |
| OTIS WORLDWIDE CORP | 0.018371 |
| CENTRAL JAPAN RAILWAY CO | 0.043298 |
| OPC ENERGY LTD | 0.005405 |
| LOBLAW COMPANIES LTD. | 0.006329 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005821 |
| COMPUTERSHARE LTD ORD | 0.024184 |
| PLUS500 LTD | 0.003213 |
| KONAMI GROUP CORP | 0.004447 |
| MTR CORPORATION LTD | 0.073044 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06083 |
| GOODMAN GROUP ORD UNIT | 0.092043 |
| SEIKO EPSON CORP ORD | 0.012402 |
| GENERAL DYNAMICS CORP | 0.010335 |
| PALO ALTO NETWORKS INC | 0.030463 |
| ONEX CORP | 0.002697 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016457 |
| JOHNSON & JOHNSON | 0.111994 |
| FLUTTER ENTERTAINMENT PLC | 0.008215 |
| TESLA INC | 0.130179 |
| NITERRA CO LTD | 0.007319 |
| CALBEE INC ORD | 0.003608 |
| SCHWAB (CHARLES) CORP | 0.079443 |
| INVITATION HOMES INC | 0.026609 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047956 |
| TBS HOLDINGS INC | 0.006038 |
| GLP J-REIT/D | 0.000221 |
| LAS VEGAS SANDS CORP | 0.015555 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008261 |
| JPMORGAN CHASE & CO | 0.129539 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036282 |
| BIOGEN INC | 0.006761 |
| EOG RESOURCES INC | 0.025719 |
| RICOH CO LTD | 0.024178 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268184 |
| MITSUBISHI CORP | 0.155982 |
| NICHIREI CORP ORD | 0.009851 |
| BAKER HUGHES CO | 0.045953 |
| CME GROUP INC | 0.016686 |
| THOMSON REUTERS CORP | 0.006348 |
| SEA LTD | 0.01716 |
| MONDELEZ INTERNATIONAL INC | 0.060149 |
| NOMURA HOLDINGS INC ORD | 0.140133 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021474 |
| STANLEY ELECTRIC CO LTD | 0.00516 |
| KOKUSAI ELECTRIC CORP | 0.006523 |
| EBARA CORP ORD | 0.021468 |
| COINBASE GLOBAL INC -CLASS A | 0.009457 |
| SCREEN HOLDINGS CO LTD | 0.003898 |
| SNOWFLAKE INC | 0.014744 |
| ADVANTEST CORP ORD | 0.034095 |
| TFI INTERNATIONAL INC | 0.003506 |
| TARGET CORP | 0.02114 |
| ROPER TECHNOLOGIES INC | 0.004977 |
| SBA COMMUNICATIONS CORP-CL A | 0.004959 |
| PROCTER & GAMBLE CO | 0.108894 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030076 |
| MITSUI FUDOSAN CO LTD ORD | 0.126953 |
| NEXON CO. LTD | 0.014704 |
| WESFARMERS LTD | 0.052266 |
| VALERO ENERGY | 0.014553 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02662 |
| REPUBLIC SERVICES INC | 0.009466 |
| BANK OF NOVA SCOTIA | 0.057896 |
| AIRPORT CITY LTD. | 0.002665 |
| LASERTEC CORP | 0.003644 |
| BANK OF NEW YORK MELLON CORP | 0.033367 |
| CLP HOLDINGS LTD | 0.084141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.332065 |
| SHISEIDO CO LTD | 0.018198 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006002 |
| INTEL CORP | 0.202648 |
| IIDA GROUP HOLDINGS CO LTD | 0.007431 |
| PROLOGIS INC | 0.042972 |
| MITSUI & CO LTD | 0.111726 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001026 |
| MORGAN STANLEY | 0.05733 |
| PARKER HANNIFIN CORP | 0.005954 |
| SIMON PROPERTY GROUP INC | 0.014997 |
| AGNICO-EAGLE MINES | 0.023484 |
| PANASONIC HOLDINGS CORP | 0.103247 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002787 |
| SG HOLDINGS CO LTD | 0.014191 |
| DOORDASH INC | 0.015416 |
| CHINA MENGNIU DAIRY CO LTD | 0.137222 |
| NVIDIA CORP | 1.097969 |
| CELESTICA INC | 0.005322 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003965 |
| AMEREN CORP | 0.012352 |
| TOYOTA TSUSHO CORP ORD | 0.030658 |
| DOMINOS PIZZA INC | 0.001586 |
| LYONDELLBASELL INDU-CL A | 0.011776 |
| FUJIFILM HOLDINGS CORP ORD | 0.054071 |
| CONSTELLATION ENERGY CORPORATION | 0.014545 |
| TRAVELERS COS INC/THE | 0.010496 |
| MOTOROLA SOLUTIONS INC | 0.007733 |
| SEKISUI HOUSE LTD ORD | 0.027757 |
| PPG INDUSTRIES INC | 0.010533 |
| PRUDENTIAL FINANCIAL INC | 0.016523 |
| ORIX CORP ORD | 0.052821 |
| EMPIRE CO LTD A | 0.006016 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018546 |
| USS CO (TOKAI) LTD ORD | 0.018436 |
| FIRSTENERGY | 0.025441 |
| INTERCONTINENTAL EXCHANGE INC | 0.026399 |
| AMPOL LTD | 0.011072 |
| MISUMI GROUP INC ORD | 0.013243 |
| COSTAR GROUP INC | 0.019298 |
| SOMPO HOLDINGS INC | 0.042413 |
| CMS ENERGY CORP | 0.013833 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178326 |
| LENNAR CORP - B SHS | 0.000392 |
| MARVELL TECHNOLOGY INC | 0.04006 |
| NIPPON SANSO HOLDINGS CORP | 0.008672 |
| GALAXY ENTERTAINMENT GP. | 0.099286 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021441 |
| VERISK ANALYTICS INC | 0.006466 |
| DEVON ENERGY CORPORATION | 0.028226 |
| CAPITAL ONE FINANCIAL CORP | 0.029455 |
| HONDA MOTOR | 0.214727 |
| FIFTH THIRD BANCORP | 0.030958 |
| BLACKROCK INC | 0.007145 |
| GE AEROSPACE | 0.04973 |
| IMPERIAL OIL LTD | 0.006949 |
| WHITEHAVEN COAL LTD | 0.038081 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081074 |
| YAMATO HDG. | 0.012595 |
| NIPPON BUILDING FUND INC. | 0.00038 |
| FAIR ISAAC CORP | 0.00111 |
| VISA INC-CLASS A SHARES | 0.080083 |
| HOME DEPOT INC | 0.046134 |
| BANK HAPOALIM BM ORD | 0.061095 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043078 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02823 |
| CARNIVAL CORP | 0.04848 |
| CARDINAL HEALTH INC | 0.011225 |
| GMO PAYMENT GATEWAY INC | 0.002041 |
| PRO MEDICUS LTD | 0.002269 |
| INFRATIL LTD | 0.042729 |
| HONEYWELL INTERNATIONAL INC | 0.03014 |
| VICINITY CENTRES | 0.178857 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106243 |
| MINEBEA MITSUMI INC | 0.015466 |
| COCHLEAR LTD | 0.003028 |
| SUMITOMO CHEMICAL CO LTD | 0.066536 |
| BROWN-FORMAN CORP-CLASS B | 0.013863 |
| BANDAI NAMCO HOLDINGS INC | 0.026707 |
| IGM FINANCIAL INC. | 0.004137 |
| DAIICHI SANKYO CO LTD ORD | 0.080569 |
| FANUC CORP | 0.04339 |
| ARM HOLDINGS ADR | 0.004564 |
| ABC MART INC ORD | 0.004258 |
| POWER CORP OF CANADA | 0.025047 |
| TRANE TECHNOLOGIES PLC | 0.010404 |
| RAYMOND JAMES FINL. | 0.008593 |
| SCHLUMBERGER NV | 0.06309 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107135 |
| CANADIAN NATURAL RESOURCES | 0.095402 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040592 |
| HANKYU HANSHIN HOLDINGS INC | 0.01092 |
| HOSHIZAKI CORP | 0.005029 |
| MID-AMERICA APARTMENT COMM | 0.005399 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005107 |
| NETAPP INC | 0.009418 |
| BANK LEUMI LE-ISRAEL ORD | 0.069584 |
| SOUTHERN COMPANY THE | 0.050864 |
| ZIM Integrated Shipping Services Ltd | 0.005536 |
| DOMINION ENERGY INC | 0.039581 |
| BOOKING HOLDINGS INC | 0.001514 |
| KOBE BUSSAN CO LTD | 0.006569 |
| TRUIST FINANCIAL CORP | 0.060523 |
| OCCIDENTAL PETROLEUM CORP | 0.034184 |
| SAPUTO INC | 0.01126 |
| GILDAN ACTIVEWEAR INC | 0.006205 |
| SHIONOGI & CO LTD ORD | 0.035304 |
| WEYERHAEUSER CO | 0.033665 |
| T-MOBILE US INC | 0.022228 |
| SYNCHRONY FINANCIAL | 0.01803 |
| MICROCHIP TECHNOLOGY INC | 0.024481 |
| CVS HEALTH CORP | 0.058643 |
| HOYA CORP ORD | 0.01573 |
| SPARK NEW ZEALAND LTD | 0.086528 |
| AMDOCS LTD | 0.005114 |
| BUDWEISER BREWING CO APAC LTD | 0.078686 |
| HUNT J B TRANS SVCS INC | 0.003681 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003904 |
| HULIC CO LTD | 0.025575 |
| IQVIA HOLDINGS INC | 0.008127 |
| UNITED OVERSEAS BANK LTD | 0.059528 |
| KIKKOMAN CORP ORD | 0.034555 |
| DEERE & CO | 0.011519 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061185 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034946 |
| CHIBA BANK LTD ORD | 0.029104 |
| INTERACTIVE BROKERS GROUP INC | 0.019212 |
| TOYO SUISAN KAISHA LTD | 0.004243 |
| TRACTOR SUPPLY COMPANY | 0.024655 |
| CYBERAGENT INC | 0.019215 |
| JAPAN POST HOLDINGS CO LTD | 0.080258 |
| AUTOMATIC DATA PROCESSING | 0.018887 |
| SWIRE PACIFIC LTD ORD A | 0.017254 |
| KEYCORP | 0.043635 |
| AZRIELI GROUP LTD ORD | 0.001699 |
| CHURCH & DWIGHT CO INC | 0.011416 |
| SHARP CORP | 0.012887 |
| WILLIAMS COS INC | 0.056649 |
| TERUMO CORP | 0.062413 |
| MERCURY NZ LTD | 0.030756 |
| MONOLITHIC POWER SYSTEMS INC | 0.002144 |
| CANON INC | 0.041842 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001633 |
| CAE INC | 0.014853 |
| ALLIANT ENERGY CORP | 0.011922 |
| EBAY INC | 0.021606 |
| STRAUSS GROUP LTD ORD A | 0.002437 |
| CITIZENS FINANCIAL GROUP INC | 0.020218 |
| TRADE DESK INC/THE -CLASS A | 0.020838 |
| DEXUS/AU | 0.049335 |
| NH FOODS LTD | 0.003939 |
| WR BERKLEY CORP | 0.013907 |
| ABBOTT LABORATORIES | 0.080227 |
| OPEN TEXT CORP | 0.012075 |
| NGK INSULATORS LTD ORD | 0.010959 |
| NIKON CORP ORD | 0.012408 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014606 |
| PEMBINA PIPELINE CORP | 0.026966 |
| EMERSON ELECTRIC CO | 0.02613 |
| MARRIOTT INTERNATIONAL -CL A | 0.01117 |
| ARCH CAPITAL GROUP LTD | 0.016716 |
| FUJIKURA LTD | 0.011246 |
| DELTA AIR LINES | 0.029904 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025794 |
| COOPER COMPANIES INC | 0.009242 |
| A2 MILK CO LTD | 0.031488 |
| DENSO CORP ORD | 0.076884 |
| EVEREST GROUP LTD | 0.002196 |
| CATERPILLAR INC | 0.022409 |
| RB GLOBAL INC | 0.00858 |
| MITSUI CHEMICALS INC | 0.008259 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009155 |
| SYNOPSYS INC | 0.008539 |
| CGI INC - CLASS A | 0.009348 |
| LENNAR CORP | 0.010663 |
| ROLLINS INC | 0.013824 |
| MACQUARIE GROUP LTD ORD | 0.016608 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144626 |
| PHOENIX HOLDINGS LTD/THE | 0.010712 |
| KIMBERLY-CLARK CORP | 0.015374 |
| MIVNE REAL ESTATE KD LTD | 0.026833 |
| QBE INSURANCE GROUP LTD | 0.070104 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.49176 |
| SHIMAMURA CORP ORD | 0.002192 |
| ROYAL BANK OF CANADA | 0.065664 |
| JFE HOLDINGS INC | 0.027375 |
| ONEOK INC | 0.028971 |
| CENOVUS ENERGY INC | 0.059877 |
| UNICHARM CORP ORD | 0.052181 |
| LINDE PLC | 0.021943 |
| NIPPON YUSEN KK | 0.019682 |
| KRAFT HEINZ CO/THE | 0.040213 |
| EISAI | 0.011923 |
| MURATA MANUFACTURING LTD ORD | 0.077934 |
| GRAB HOLDINGS LTD - CL A | 0.123662 |
| ROBINHOOD MARKETS INC - A | 0.034222 |
| ELI LILLY & CO | 0.039398 |
| TOKYO ELECTRON LTD ORD | 0.021023 |
| TECHNOLOGY ONE LTD | 0.013493 |
| PALANTIR TECHNOLOGIES INC | 0.096965 |
| OSAKA GAS CO LTD | 0.016969 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004906 |
| HOWMET AEROSPACE INC | 0.018628 |
| HALLIBURTON CO | 0.039933 |
| SYSMEX CORP ORD | 0.022137 |
| FEDEX CORP | 0.010226 |
| JB HI-FI LTD ORD | 0.005032 |
| SPOTIFY TECHNOLOGY SA | 0.007161 |
| TOKYO METRO CO LTD | 0.013506 |
| GILEAD SCIENCES INC | 0.057853 |
| RAKUTEN BANK ORD | 0.004115 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000833 |
| D R HORTON INC | 0.01294 |
| HKT TRUST AND HKT LTD | 0.167844 |
| NITTO DENKO CORP | 0.032376 |
| CBRE GROUP INC | 0.013884 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007638 |
| CORNING INC | 0.035984 |
| YASKAWA ELECTRIC CORP ORD | 0.010644 |
| TC ENERGY CORP | 0.048294 |
| DUPONT DE NEMOURS INC | 0.019422 |
| CARRIER GLOBAL CORP | 0.037372 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005327 |
| PACK.CORP.OF AM. | 0.004126 |
| ROBLOX CORP | 0.025882 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| SOFTBANK GROUP CORP | 0.04584 |
| CHARTER COMMUNICATIONS INC | 0.004364 |
| CROWDSTRIKE HOLDINGS INC | 0.011297 |
| SWIRE PROPERTIES LTD | 0.048321 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012195 |
| KAJIMA CORP ORD | 0.020045 |
| INTL FLAVORS & FRAGRANCES | 0.011868 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376264 |
| INGERSOLL-RAND INC | 0.018705 |
| UNITEDHEALTH GROUP INC | 0.042446 |
| EMERA INC COM | 0.013833 |
| AIR WATER INC | 0.009395 |
| MANULIFE FINANCIAL CORP | 0.080058 |
| KINDER MORGAN INC | 0.090297 |
| EATON CORPORATION PLC | 0.018122 |
| KROGER CO | 0.028164 |
| WILMAR INTERNATIONAL LTD | 0.081003 |
| SANRIO CO LTD ORD | 0.007527 |
| DUKE ENERGY CORP | 0.036088 |
| COCA-COLA CO/THE | 0.179842 |
| NEXTERA ENERGY INC | 0.095629 |
| RECRUIT HOLDINGS CO LTD | 0.067003 |
| WHEATON PRECIOUS METALS CORP | 0.021066 |
| ELBIT SYSTEMS LTD | 0.00116 |
| KINROSS GOLD CORP | 0.056627 |
| META PLATFORMS INC | 0.101332 |
| YAMAHA CORP ORD | 0.016572 |
| DELL TECHNOLOGIES INC - C | 0.014374 |
| KELLANOVA | 0.012739 |
| SOJITZ CORP ORD | 0.010385 |
| REGIONS FINANCIAL CORP | 0.042014 |
| JAPAN AIRLINES CO LTD | 0.019959 |
| M3 (SO-NET M3) INC ORD | 0.019006 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018354 |
| AFLAC INC | 0.022895 |
| MARKEL GROUP INC | 0.000584 |
| MAPLETREE LOGISTICS TRUST | 0.158096 |
| Applovin Corp | 0.011852 |
| AMERICAN TOWER CORP | 0.021737 |
| SIGMA HEALTHCARE LTD | 0.068304 |
| INTACT FINANCIAL CORP. | 0.008271 |
| WW GRAINGER INC | 0.002027 |
| WATERS CORP | 0.002746 |
| GOLDMAN SACHS GROUP INC | 0.014517 |
| VERISIGN INC | 0.003784 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069123 |
| WEST JAPAN RAILWAY CO | 0.019978 |
| BROWN-FORMAN CORP-CLASS A | 0.002271 |
| RESONAC HOLDINGS CORP | 0.008221 |
| HUBSPOT INC | 0.00232 |
| T&D HOLDINGS INC ORD | 0.023953 |
| SUN HUNG KAI PROPERTIES | 0.0617 |
| REA GROUP LTD | 0.002234 |
| TAISEI CORP ORD | 0.007484 |
| OBIC CO LTD ORD | 0.015123 |
| AURIZON HOLDINGS LTD | 0.082257 |
| KOSE CORP ORD | 0.001556 |
| TOURMALINE OIL CORP | 0.016264 |
| MARATHON PETROLEUM CORP | 0.01451 |
| ITOCHU CORP ORD | 0.05776 |
| SOUTH32 LTD | 0.208584 |
| SECOM CO LTD ORD | 0.019309 |
| AMGEN INC | 0.024891 |
| IRON MTN INC | 0.013539 |
| WOODSIDE ENERGY GROUP LTD | 0.088145 |
| CINCINNATI FINANCIAL CORP | 0.007151 |
| GENERAL MILLS INC | 0.02556 |
| SOUTHWEST AIRLINES CO | 0.025135 |
| CDN. UTILITIES LTD A | 0.005825 |
| MSCI INC | 0.003526 |
| APA GROUP | 0.060632 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017756 |
| NICE LTD | 0.002941 |
| ELEVANCE HEALTH INC | 0.010496 |
| ULTA BEAUTY INC | 0.002098 |
| INTERNATIONAL PAPER CO | 0.02419 |
| CENTENE CORP | 0.023294 |
| ZOETIS INC | 0.020806 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.233759 |
| MICROSTRATEGY INC-CL A | 0.011441 |
| MASTERCARD INC-CLASS A | 0.037605 |
| SNAP INC | 0.049659 |
| KANSAI ELECTRIC POWER CO ORD | 0.041824 |
| LEIDOS HOLDINGS INC | 0.005933 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008786 |
| SOFTBANK CORP | 1.304712 |
| BECTON DICKINSON AND CO | 0.013333 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007524 |
| BARRICK MINING CORP | 0.079438 |
| MEDIBANK PRIVATE | 0.127972 |
| WELLS FARGO & CO | 0.15168 |
| EXTRA SPACE STORAGE INC | 0.009754 |
| JAPAN EXCHANGE GROUP INC | 0.047861 |
| WILLIS TOWERS WATSON PLC | 0.004618 |
| WOOLWORTHS GROUP LTD | 0.056297 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024796 |
| TOKIO MARINE HOLDINGS INC | 0.08117 |
| OJI PAPER CO LTD | 0.036919 |
| ECOLAB INC | 0.011682 |
| CITIGROUP INC | 0.084899 |
| INPEX CORP | 0.039373 |
| MCCORMICK & CO-NON VTG SHRS | 0.011737 |
| RTX CORPORATION | 0.062047 |
| OLYMPUS | 0.050594 |
| MARTIN MARIETTA MATERIALS | 0.002821 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260921 |
| NEC CORP ORD | 0.057715 |
| SHUFERSAL LTD ORD B | 0.012366 |
| AMADA CO LTD | 0.014481 |
| BRISTOL-MYERS SQUIBB CO | 0.094537 |
| BCE INC | 0.042839 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062056 |
| PPL CORP | 0.034356 |
| TOYOTA INDUSTRIES CORP ORD | 0.007793 |
| NEXTDC LTD | 0.029654 |
| ATLASSIAN CORPORATION PLC | 0.007604 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038029 |
| FIRST QUANTUM MINERALS LTD | 0.031291 |
| COPART INC | 0.039862 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00177 |
| ORICA LTD ORD | 0.02263 |
| GLOBALFOUNDRIES INC | 0.003563 |
| ELECTRONIC ARTS INC | 0.010963 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033895 |
| NORTHROP GRUMMAN CORP | 0.006685 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006666 |
| AUCKLAND INTL AIRPORT LTD | 0.078474 |
| ACCENTURE PLC-CL A | 0.02909 |
| HCA HEALTHCARE INC | 0.008146 |
| GEORGE WESTON LTD | 0.002472 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013211 |
| TE CONNECTIVITY LTD | 0.013852 |
| DAIFUKU CO LTD | 0.015303 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011964 |
| BANK OF MONTREAL | 0.033895 |
| MARSH & MCLENNAN COS | 0.022865 |
| EBOS GROUP LTD | 0.00742 |
| METLIFE INC | 0.026489 |
| MARUBENI CORP ORD | 0.067517 |
| SEGA SAMMY HOLDINGS INC | 0.007191 |
| CHIPOTLE MEXICAN GRILL INC | 0.062582 |
| YAMADA HOLDINGS CO LTD | 0.030172 |
| WALT DISNEY CO/THE | 0.084065 |
| DEXCOM INC | 0.018175 |
| COSTCO WHOLESALE CORP | 0.020595 |
| ASAHI KASEI CORP | 0.057353 |
| SINGAPORE AIRLINES LTD ORD | 0.061559 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017223 |
| HITACHI LTD | 0.202476 |
| KUBOTA CORP | 0.043828 |
| WESTPAC BANKING CORPORATION | 0.158462 |
| DTE ENERGY CO | 0.009589 |
| SHIMIZU CORP ORD | 0.024935 |
| CORTEVA INC | 0.031923 |
| SONY GROUP CORP | 0.279671 |
| QUEST DIAGNOSTICS INC | 0.00513 |
| CHENIERE ENERGY INC | 0.010255 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010166 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030632 |
| RENESAS ELECTRONICS CORP | 0.075766 |
| HOLOGIC INC | 0.010351 |
| AISIN CORP | 0.023393 |
| SINGAPORE TECH ENGINEERING | 0.07058 |
| ON SEMICONDUCTOR CORPORATION | 0.019518 |
| ORIENTAL LAND CO LTD ORD | 0.050691 |
| HANG LUNG PROPERTIES LTD ORD | 0.079094 |
| MITSUBISHI ELECTRIC CORP | 0.089648 |
| ANA HOLDINGS INC | 0.020768 |
| CHINA GAS HOLDINGS LTD | 0.12553 |
| STOCKLAND | 0.111483 |
| GENTING SINGAPORE PLC | 0.263589 |
| SYSCO CORP | 0.023448 |
| PULTE GROUP INC | 0.009278 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123289 |
| ASAHI INTECC CO LTD | 0.009917 |
| GFL ENVIRONMENTAL INC | 0.010245 |
| CORPAY INC | 0.003168 |
| SUNCORP GROUP LTD | 0.050303 |
| M & T BANK CORP | 0.007605 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.092583 |
| PUBLIC SVC ENTERPRISE | 0.02316 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014754 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00859 |
| ESTEE LAUDER COMPANIES INC | 0.010162 |
| KEPPEL CORP LTD ORD | 0.064245 |
| BLOCK INC | 0.02588 |
| QANTAS AIRWAYS LTD ORD | 0.069781 |
| VERTEX PHARMACEUTICALS INC | 0.011938 |
| DOLLARAMA INC | 0.012539 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003343 |
| AON PLC | 0.009047 |
| TORONTO-DOMINION BANK | 0.081312 |
| TOTO LTD | 0.007099 |
| SHAPIR ENGINEERING AND INDUS | 0.006595 |
| PHILIP MORRIS INTERNATIONAL | 0.07219 |
| LOWES COS INC | 0.026006 |
| TDK CORP ORD | 0.088127 |
| HERSHEY CO/THE | 0.006862 |
| S&P GLOBAL INC | 0.014574 |
| MELISRON LTD ORD | 0.001153 |
| ALIMENTATION COUCHE-TARD INC | 0.03307 |
| PAN AMERICAN SILVER CORP | 0.016778 |
| LOEWS CORP | 0.008058 |
| KIOXIA HLDG CORP ORD | 0.00372 |
| THERMO FISHER SCIENTIFIC INC | 0.017515 |
| ACOM CO LTD ORD | 0.017655 |
| WORLEY LTD | 0.017421 |
| O REILLY AUTOMOTIVE INC | 0.03985 |
| SANTOS LTD | 0.150829 |
| OVERSEA-CHINESE BANKING CORP | 0.149282 |
| JAPAN POST BANK CO LTD | 0.063586 |
| GLOBAL-E ONLINE LTD | 0.00458 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069273 |
| ALTRIA GROUP INC | 0.078725 |
| SUNDRUG CO LTD ORD | 0.003154 |
| NISSAN MOTOR CO LTD ORD | 0.102578 |
| OTSUKA CORP ORD | 0.010213 |
| CELLEBRITE DI LTD | 0.005417 |
| MATSUKIYOCOCOKARA & CO | 0.015721 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.45481 |
| QUANTA SERVICES INC | 0.00681 |
| ZIMMER BIOMET HOLDINGS INC | 0.009245 |
| MASCO CORP | 0.009724 |
| CRH PLC | 0.031501 |
| NISSAN CHEMICAL CORP | 0.005905 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024606 |
| TIS INC | 0.010114 |
| TOKYO GAS CO LTD | 0.01576 |
| HK ELECTRIC INVESTMENTS LTD | 0.105166 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00781 |
| UNITED AIRLINES HOLDINGS INC | 0.01515 |
| BLACKSTONE INC | 0.033372 |
| CARVANA CO | 0.005708 |
| ASX LTD ORD | 0.008948 |
| ANZ GROUP HOLDINGS LTD | 0.138014 |
| TARGA RESOURCES CORP | 0.009968 |
| INTUITIVE SURGICAL INC | 0.016575 |
| PROGRESSIVE CORP | 0.027172 |
| CINTAS CORP | 0.015947 |
| DRAFTKINGS INC | 0.022405 |
| METTLER-TOLEDO INTL | 0.000954 |
| WEC ENERGY GROUP INC | 0.014662 |
| FISERV INC | 0.025766 |
| VENTAS INC | 0.020273 |
| KEYERA CORP | 0.010613 |
| ARCHER-DANIELS-MIDLAND CO | 0.02214 |
| HUMANA INC | 0.005601 |
| WEST FRASER TIMBER CO LTD | 0.002397 |
| ISRAEL CORP LTD | 0.000168 |
| GENUINE PARTS CO | 0.006316 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006662 |
| CHOICE PROPERTIES REI | 0.012843 |
| L3HARRIS TECHNOLOGIES INC | 0.008695 |
| MAPLETREE INDUSTRIAL TRUST | 0.096111 |
| ENBRIDGE INC | 0.101189 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| PACCAR INC | 0.024074 |
| ORACLE CORP | 0.075962 |
| TREASURY WINE ESTATES LIMITED | 0.0376 |
| DOLLAR TREE | 0.009353 |
| SGH LTD | 0.008991 |
| GLOBAL PAYMENTS INC | 0.011336 |
| SUNCOR ENERGY INC | 0.057509 |
| BOSTON SCIENTIFIC CORP | 0.068598 |
| CDW CORP/DE | 0.006145 |
| FATTAL HOLDINGS 1998 LTD | 0.00031 |
| EXELON CORP | 0.046845 |
| LABCORP HOLDINGS INC | 0.003879 |
| VISTRA CORP | 0.015576 |
| CAMECO CORP | 0.020163 |
| SUMITOMO FORESTRY CO LTD | 0.023182 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041339 |
| CENCORA INC | 0.008063 |
| MERIDIAN ENERGY LTD | 0.059536 |
| VICI PROPERTIES INC | 0.049006 |
| FIRSTSERVICE CORP | 0.001836 |
| RESMED INC | 0.006735 |
| FUTU HOLDINGS LTD-ADR | 0.002694 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100396 |
| HAMAMATSU PHOTONICS KK ORD | 0.012986 |
| XCEL ENERGY INC | 0.026689 |
| ADVANCED MICRO DEVICES | 0.074979 |
| IVANHOE MINES LTD | 0.033255 |
| COLES GROUP LTD | 0.060308 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008312 |
| SEIBU HOLDINGS INC | 0.010364 |
| DARDEN RESTAURANTS INC | 0.00542 |
| WASTE MANAGEMENT INC | 0.018661 |
| AUTOZONE INC | 0.000783 |
| AIA GROUP LTD | 0.496816 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005397 |
| MIRVAC GROUP | 0.182901 |
| COMCAST CORP-CLASS A | 0.173593 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043691 |
| MERCK & CO. INC. | 0.117367 |
| PILBARA MINERALS LTD | 0.136137 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02125 |
| WARNER BROS DISCOVERY INC | 0.104595 |
| MERCADOLIBRE INC | 0.002186 |
| NVR INC | 0.00013 |
| GARMIN LTD | 0.007112 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005462 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00746 |
| AJINOMOTO CO INC | 0.039875 |
| LYNAS RARE EARTHS LTD | 0.043026 |
| CIGNA GROUP | 0.012528 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012086 |
| MEDTRONIC PLC | 0.059595 |
| NUCOR CORP | 0.01069 |
| CAPITALAND ASCENDAS REIT | 0.165284 |
| AMOT INVESTMENTS LTD. | 0.010068 |
| MAINFREIGHT LTD | 0.003849 |
| KDDI CORP (DDI) ORD | 0.134902 |
| DAI-ICHI LIFE HOLDINGS INC | 0.162197 |
| COUPANG INC | 0.052128 |
| MCKESSON CORP | 0.00582 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071941 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01096 |
| NASDAQ INC | 0.019126 |
| TEXAS INSTRUMENTS INC | 0.042132 |
| VERIZON COMMUNICATIONS INC | 0.196152 |
| STARBUCKS CORP | 0.051774 |
| BLUESCOPE STEEL LTD | 0.020306 |
| REECE LTD | 0.013153 |
| CITY DEVELOPMENTS LTD ORD | 0.018182 |
| CADENCE DESIGN SYSTEMS INC | 0.012702 |
| PG&E CORP | 0.098957 |
| CROWN CASTLE INC | 0.020148 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007871 |
| ROCKWELL AUTOMATION INC | 0.005249 |
| BROTHER INDUSTRIES LTD ORD | 0.011685 |
| SUN LIFE FINANCIAL INC | 0.026601 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043373 |
| CHEVRON CORP | 0.075708 |
| IA FINANCIAL CORP INC | 0.004335 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004757 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05066 |
| TRANSDIGM GROUP INC | 0.002548 |
| SMC CORP ORD | 0.002619 |
| MONGODB INC | 0.003666 |
| NORTHERN STAR RESOURCES LTD | 0.051998 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055459 |
| ROHM CO LTD ORD | 0.015528 |
| Camtek Ltd | 0.001298 |
| TYSON FOODS INC | 0.013088 |
| SERVICENOW INC | 0.009557 |
| KOEI TECMO HOLDINGS CO LTD | 0.005255 |
| AGL ENERGY LTD | 0.027892 |
| NTT DATA GROUP CO | 0.028846 |
| CCL INDUSTRIES INC | 0.006643 |
| DBS GROUP HOLDINGS LTD | 0.093337 |
| NATIONAL AUSTRALIA BANK LTD | 0.141741 |
| NOVA LTD | 0.001361 |
| NIKE INC | 0.054005 |
| IHI CORP | 0.006812 |
| ALNYLAM PHARMACEUTICALS INC | 0.006018 |
| RINNAI CORP ORD | 0.004812 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.534998 |
| ENDEAVOUR GROUP | 0.067283 |
| YAMAZAKI BAKING CO LTD | 0.006156 |
| FORTINET INC | 0.028716 |
| LINK REIT | 0.120627 |
| KLA CORP | 0.006171 |
| FORTIVE CORP | 0.015794 |
| TOKYO CENTURY CORP | 0.007619 |
| VEEVA SYSTEMS INC | 0.006909 |
| OMNICOM GROUP | 0.009048 |
| PHILLIPS 66 | 0.018912 |
| RIO TINTO LTD | 0.017221 |
| TJX COMPANIES INC | 0.051888 |
| SOUTHERN COPPER CORP | 0.004121 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020787 |
| NEWMONT CORP | 0.052371 |
| DIAMONDBACK ENERGY INC | 0.008677 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018942 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000323 |
| CBOE GLOBAL MARKETS INC | 0.00484 |
| MITSUI O.S.K. LINES LTD | 0.01573 |
| ANALOG DEVICES INC | 0.022978 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053621 |
| ASICS CORP | 0.029303 |
| WARNER MUSIC GROUP CORP | 0.006271 |
| TORAY INDUSTRIES INC ORD | 0.066671 |
| ATLAS ARTERIA LTD | 0.04908 |
| LAM RESEARCH CORP | 0.059533 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021558 |
| HUNTINGTON BANCSHARES INC/OH | 0.067586 |
| ROYALTY PHARMA PLC- CL A | 0.017362 |
| WISETECH GLOBAL LTD | 0.008394 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004802 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007236 |
| LOCKHEED MARTIN CORP | 0.010899 |
| 3M COMPANY | 0.025002 |
| KEURIG DR PEPPER INC | 0.056199 |
| TOHO CO LTD ORD | 0.005005 |
| KENVUE INC | 0.088791 |
| WELLTOWER INC | 0.029804 |
| UNITED PARCEL SERVICE-CL B | 0.034097 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077581 |
| SNAP-ON INC | 0.002395 |
| VERTIV HOLDINGS CO | 0.01583 |
| KEWPIE (QP) CORP ORD | 0.004789 |
| DANAHER CORP | 0.029606 |
| SHIMADZU CORP ORD | 0.010826 |
| SWIRE PACIFIC LTD ORD B | 0.034725 |
| ROCKET COS INC | 0.006368 |
| EQUIFAX INC | 0.005753 |
| SHOPIFY INC | 0.054397 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| MAKITA CORP ORD | 0.011111 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018908 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002354 |
| ZOZO INC | 0.018557 |
| ORACLE CORP JAPAN ORD | 0.001548 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006328 |
| KAWASAKI KISEN KAISHA LTD | 0.016805 |
| HESS CORP | 0.012967 |
| EAST JAPAN RAILWAY CO | 0.04586 |
| XERO LTD | 0.006673 |
| WH GROUP LTD | 0.352942 |
| KOITO MANUFACTURING CO LTD ORD | 0.009511 |
| TOEI ANIMATION CO LTD | 0.002168 |
| OLD DOMINION FREIGHT LINE INC | 0.008663 |
| SANDS CHINA LTD | 0.11273 |
| MITSUBISHI CHEMICAL GROUP | 0.060395 |
| FOSUN INTERNATIONAL LTD | 0.096695 |
| NIDEC CORP ORD | 0.041572 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02587 |
| SANWA HOLDINGS CORP | 0.008817 |
| BEST BUY CO INC | 0.008754 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009149 |
| UNION PACIFIC CORP | 0.027818 |
| ARES MANAGEMENT CORP | 0.009067 |
| KYUSHU RAILWAY COMPANY | 0.006531 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063293 |
| APPLIED MATERIALS INC | 0.037665 |
| MITSUBISHI GAS CHEMICAL CO | 0.007718 |
| BRIDGESTONE CORP ORD | 0.025483 |
| MITSUBISHI HC CAPITAL INC | 0.038689 |
| TRIMBLE INC | 0.011384 |
| MONDAY.COM LTD | 0.001831 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| AMETEK INC | 0.010691 |
| ORIX JREIT INC ORD | 0.000128 |
| CK ASSET HOLDINGS LTD | 0.083996 |
| SALESFORCE INC | 0.043352 |
| VULCAN MATERIALS CO | 0.006116 |
| NINTENDO CO LTD | 0.0535 |
| ORIGIN ENERGY LTD | 0.079411 |
| CK HUTCHISON HOLDINGS LTD | 0.123451 |
| RAMSAY HEALTH CARE LTD ORD | 0.008479 |
| EVERSOURCE ENERGY | 0.017016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028021 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012158 |
| BOEING CO/THE | 0.033461 |
| YAMAHA MOTOR CO LTD ORD | 0.040724 |
| GENERAL MOTORS CO | 0.046076 |
| PNC FINANCIAL SERVICES GROUP | 0.018353 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030468 |
| KURITA WATER INDUSTRIES LTD | 0.005226 |
| CUMMINS INC | 0.006386 |
| DATADOG INC | 0.014384 |
| KYOWA KIRIN CO LTD | 0.010904 |
| STRYKER CORP | 0.015987 |
| LULULEMON ATHLETICA INC | 0.004894 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006107 |
| CARSALES COM LTD ORD | 0.015695 |
| AGILENT TECHNOLOGIES INC | 0.013235 |
| HORMEL FOODS CORP | 0.013514 |
| GPT GROUP | 0.088967 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004294 |
| CONTACT ENERGY LTD | 0.036861 |
| ZSCALER INC | 0.004388 |
| MITSUBISHI MOTORS CORP ORD | 0.029434 |
| KOMATSU LTD | 0.04134 |
| WIX.COM LTD | 0.0025 |
| TRANSURBAN GROUP | 0.144307 |
| SBI HOLDINGS INC ORD | 0.012613 |
| EQUITY RESIDENTIAL | 0.015895 |
| ENTERGY CORP | 0.019967 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007057 |
| NORTHERN TRUST CORP | 0.009032 |
| JAPAN TOBACCO | 0.051512 |
| GARTNER INC | 0.00346 |
| J FRONT RETAILING CO LTD ORD | 0.011588 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057189 |
| YUM! BRANDS | 0.012938 |
| MEIJI HOLDINGS CO LTD | 0.011207 |
| COLGATE-PALMOLIVE CO | 0.037953 |
| DOW INC | 0.032689 |
| HONG KONG & CHINA GAS LTD ORD | 0.504423 |
| LUNDIN MINING CORP | 0.032156 |
| PERSOL HOLDINGS CO LTD | 0.083608 |
| SEATRIUM LTD | 0.150039 |
| FORTIS INC | 0.023312 |
| SHERWIN-WILLIAMS CO | 0.010788 |
| AEON CO LTD ORD | 0.036759 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027528 |
| CONOCOPHILLIPS | 0.058702 |
| PEPSICO INC | 0.063721 |
| OMRON CORP ORD | 0.008165 |
| WSP GLOBAL INC | 0.006062 |
| ODDITY TECH CL A ORD | 0.001508 |
| DAIWA SECURITIES GROUP INC ORD | 0.06081 |
| DOVER CORP | 0.006354 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01039 |
| FOX CORP CLASS A (NEW) | 0.01003 |
| CISCO SYSTEMS INC | 0.184899 |
| T ROWE PRICE GROUP INC | 0.010146 |
| METRO INC -A | 0.010225 |
| KYOCERA CORP ORD | 0.061867 |
| CLOUDFLARE INC - CLASS A | 0.014105 |
| NETFLIX INC | 0.019402 |
| WORKDAY INC | 0.009913 |
| ALFRESA HOLDINGS CORP ORD | 0.008015 |
| FASTENAL CO | 0.053227 |
| IDEXX LABORATORIES INC | 0.003732 |
| NORFOLK SOUTHERN CORP | 0.010499 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008136 |
| LY CORP | 0.123135 |
| NIPPON STEEL CORP | 0.046665 |
| TOBU RAILWAY CO LTD | 0.008915 |
| GEN DIGITAL INC | 0.025206 |
| BROOKFIELD CORP | 0.063419 |
| AIRBNB INC | 0.019397 |