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 (08 Oct 2025): | 2690.57 |
| Day range: | 2674.10 / 2696.87 |
| Change abs./rel.: | 19.80 / 0.74% |
| Year range: | 2081.93 / 2696.87 |
| Name | Index Shares |
|---|---|
| YASKAWA ELECTRIC CORP ORD | 0.010711 |
| BANK HAPOALIM BM ORD | 0.061219 |
| ONEX CORP | 0.002656 |
| KOBE BUSSAN CO LTD | 0.00661 |
| EXPEDIA GROUP INC | 0.005655 |
| SYSMEX CORP ORD | 0.022277 |
| ELI LILLY & CO | 0.039646 |
| DAIFUKU CO LTD | 0.015399 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002369 |
| NOVA LTD | 0.00137 |
| CENTERPOINT ENERGY INC | 0.030463 |
| KEPPEL CORP LTD ORD | 0.064649 |
| LUNDIN MINING CORP | 0.031943 |
| ROCKET COS INC | 0.010721 |
| SALESFORCE INC | 0.043398 |
| GALAXY ENTERTAINMENT GP. | 0.099911 |
| AGILENT TECHNOLOGIES INC | 0.013261 |
| ENBRIDGE INC | 0.10196 |
| EXTRA SPACE STORAGE INC | 0.009815 |
| GLOBAL-E ONLINE LTD | 0.004608 |
| QANTAS AIRWAYS LTD ORD | 0.070218 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002424 |
| DIGITAL REALTY TRUST INC | 0.015745 |
| SIGMA HEALTHCARE LTD | 0.208321 |
| S&P GLOBAL INC | 0.014335 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041599 |
| CENCORA INC | 0.008114 |
| ZIMMER BIOMET HOLDINGS INC | 0.009245 |
| OPEN HOUSE GROUP CO LTD | 0.003503 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069558 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017175 |
| DRAFTKINGS INC | 0.02238 |
| FOSUN INTERNATIONAL LTD | 0.097118 |
| SEA LTD | 0.013785 |
| KYOWA KIRIN CO LTD | 0.010972 |
| BARRICK MINING CORP | 0.079938 |
| LINDE PLC | 0.021979 |
| EDWARDS LIFESCIENCES CORP | 0.026992 |
| TRUIST FINANCIAL CORP | 0.061099 |
| IGM FINANCIAL INC. | 0.004159 |
| MARKEL GROUP INC | 0.000586 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012361 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030265 |
| JAPAN TOBACCO | 0.051836 |
| WALT DISNEY CO/THE | 0.084093 |
| CAPITALAND ASCENDAS REIT | 0.176075 |
| ANA HOLDINGS INC | 0.020899 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163217 |
| TOWER SEMICONDUCTOR LTD | 0.005201 |
| VERTIV HOLDINGS CO | 0.016168 |
| ALTRIA GROUP INC | 0.078736 |
| REALTY INCOME CORP | 0.042218 |
| ALPHABET INC C-SHARES | 0.237617 |
| STERIS PLC | 0.004589 |
| KIKKOMAN CORP ORD | 0.034773 |
| PUBLIC STORAGE | 0.007374 |
| TOYOTA TSUSHO CORP ORD | 0.030851 |
| AMEREN CORP | 0.012591 |
| KEWPIE (QP) CORP ORD | 0.004819 |
| TRIMBLE INC | 0.011129 |
| EBARA CORP ORD | 0.021603 |
| WEST FRASER TIMBER CO LTD | 0.0024 |
| GENERAL MOTORS CO | 0.044887 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009353 |
| HK ELECTRIC INVESTMENTS LTD | 0.105822 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10781 |
| SEIKO EPSON CORP ORD | 0.01248 |
| ARISTOCRAT LEISURE LTD | 0.026392 |
| NIPPON STEEL CORP | 0.234793 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024078 |
| DELEK GROUP LTD ORD | 0.000431 |
| GLOBALFOUNDRIES INC | 0.003585 |
| XINYI GLASS HOLDINGS CO LTD | 0.080296 |
| CARDINAL HEALTH INC | 0.01116 |
| AT&T | 0.336467 |
| MAZDA MOTOR CORP ORD | 0.026913 |
| RB GLOBAL INC | 0.008634 |
| NORTHERN TRUST CORP | 0.009068 |
| KEYCORP | 0.043536 |
| KENVUE INC | 0.089702 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.538365 |
| REECE LTD | 0.013236 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028198 |
| CYBERARK SOFTWARE | 0.002224 |
| TOYOTA MOTOR CORP | 0.493073 |
| NISSAN MOTOR CO LTD ORD | 0.103224 |
| PAYPAL HOLDINGS INC. | 0.045433 |
| IDEXX LABORATORIES INC | 0.003727 |
| WESFARMERS LTD | 0.052595 |
| CHENIERE ENERGY INC | 0.010233 |
| ZIM Integrated Shipping Services Ltd | 0.005571 |
| TEVA PHARMACEUTICAL IND LTD | 0.05339 |
| NASDAQ INC | 0.019226 |
| SCHLUMBERGER NV | 0.063487 |
| SNOWFLAKE INC | 0.014816 |
| ASAHI INTECC CO LTD | 0.00998 |
| NISSAN CHEMICAL CORP | 0.005942 |
| CK ASSET HOLDINGS LTD | 0.084524 |
| CIGNA GROUP | 0.012264 |
| ENTERGY CORP | 0.020092 |
| MICROSTRATEGY INC-CL A | 0.012204 |
| MISUMI GROUP INC ORD | 0.013326 |
| KOKUSAI ELECTRIC CORP | 0.006573 |
| PG&E CORP | 0.10264 |
| WR BERKLEY CORP | 0.013999 |
| GLP J-REIT/D | 0.000216 |
| NIPPON PROLOGIS REIT INC | 0.000333 |
| ONEOK INC | 0.029153 |
| ORIENTAL LAND CO LTD ORD | 0.051011 |
| HUBSPOT INC | 0.002361 |
| ARM HOLDINGS ADR | 0.004593 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062583 |
| IIDA GROUP HOLDINGS CO LTD | 0.007478 |
| ROYALTY PHARMA PLC- CL A | 0.01793 |
| BLOCK INC | 0.025822 |
| CHEVRON CORP | 0.089429 |
| INTUIT INC | 0.012689 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026895 |
| AGNICO-EAGLE MINES | 0.023632 |
| NEXON CO. LTD | 0.014796 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.267027 |
| SHIMADZU CORP ORD | 0.010894 |
| WSP GLOBAL INC | 0.0061 |
| PINTEREST INC | 0.027671 |
| SHOPIFY INC | 0.054857 |
| GENERAL DYNAMICS CORP | 0.010325 |
| PHILIP MORRIS INTERNATIONAL | 0.072723 |
| FAST RETAILING CO LTD ORD | 0.008196 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015183 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005451 |
| SOFTBANK GROUP CORP | 0.046129 |
| REA GROUP LTD | 0.002248 |
| KEYERA CORP | 0.010681 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012162 |
| KRAFT HEINZ CO/THE | 0.040132 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014022 |
| TC ENERGY CORP | 0.048598 |
| CONSTELLATION BRANDS INC CL A | 0.007269 |
| GRAB HOLDINGS LTD - CL A | 0.124441 |
| AFLAC INC | 0.022821 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021107 |
| ROCKWELL AUTOMATION INC | 0.005265 |
| KROGER CO | 0.028352 |
| FORTESCUE METALS GROUP LTD | 0.073792 |
| MANULIFE FINANCIAL CORP | 0.080073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018469 |
| MARSH & MCLENNAN COS | 0.023009 |
| TREND MICRO INC | 0.005817 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010907 |
| UNITEDHEALTH GROUP INC | 0.042359 |
| ROGERS COMMUNICATIONS INC-B | 0.017731 |
| TELSTRA GROUP LTD | 0.53169 |
| AMERIPRISE FINL | 0.004447 |
| VERIZON COMMUNICATIONS INC | 0.197387 |
| T&D HOLDINGS INC ORD | 0.024104 |
| CENTENE CORP | 0.02344 |
| TOKIO MARINE HOLDINGS INC | 0.081681 |
| MERIDIAN ENERGY LTD | 0.059911 |
| ORIGIN ENERGY LTD | 0.079911 |
| DEXCOM INC | 0.018289 |
| AGC INC | 0.009052 |
| LENNAR CORP - B SHS | 0.000387 |
| DAIICHI SANKYO CO LTD ORD | 0.080483 |
| ASICS CORP | 0.029487 |
| TDK CORP ORD | 0.088682 |
| FORTIS INC | 0.023458 |
| GPT GROUP | 0.089527 |
| CONTACT ENERGY LTD | 0.037093 |
| SUNDRUG CO LTD ORD | 0.003174 |
| ISUZU MOTORS LTD | 0.026034 |
| RINNAI CORP ORD | 0.004842 |
| APPLIED MATERIALS INC | 0.037438 |
| HP INC | 0.043853 |
| AMOT INVESTMENTS LTD. | 0.011637 |
| ALNYLAM PHARMACEUTICALS INC | 0.00607 |
| BANK LEUMI LE-ISRAEL ORD | 0.06973 |
| SOUTHERN COMPANY THE | 0.051289 |
| WEYERHAEUSER CO | 0.033877 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072393 |
| MIGDAL INSURANCE CO LTD ORD | 0.022095 |
| CLP HOLDINGS LTD | 0.084671 |
| AMERICAN WATER WORKS CO INC | 0.009104 |
| MITSUI & CO LTD | 0.112429 |
| ROYAL BANK OF CANADA | 0.065971 |
| SOUTH32 LTD | 0.209643 |
| TARGET CORP | 0.021216 |
| MARATHON PETROLEUM CORP | 0.014351 |
| AUTOZONE INC | 0.000788 |
| METLIFE INC | 0.026267 |
| COLGATE-PALMOLIVE CO | 0.037884 |
| NINTENDO CO LTD | 0.053837 |
| MASTERCARD INC-CLASS A | 0.03769 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008187 |
| SWIRE PACIFIC LTD ORD B | 0.034854 |
| MOODYS CORP | 0.007272 |
| NVR INC | 0.000129 |
| TEXAS INSTRUMENTS INC | 0.04231 |
| LULULEMON ATHLETICA INC | 0.004891 |
| ATKINSREALIS GROUP INC | 0.008104 |
| WEC ENERGY GROUP INC | 0.014907 |
| WATERS CORP | 0.002769 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057364 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01402 |
| ORIX CORP ORD | 0.053154 |
| AMPHENOL CORP NEW CL A | 0.055722 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| CHINA MENGNIU DAIRY CO LTD | 0.137912 |
| XYLEM INC | 0.011309 |
| PROGRESSIVE CORP | 0.027343 |
| MAINFREIGHT LTD | 0.003874 |
| TFI INTERNATIONAL INC | 0.00351 |
| MITSUBISHI CHEMICAL GROUP | 0.060775 |
| IDEMITSU KOSAN CO LTD ORD | 0.037623 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008644 |
| DBS GROUP HOLDINGS LTD | 0.093791 |
| CSL LTD ORD | 0.022527 |
| GLOBAL PAYMENTS INC | 0.011315 |
| INTEL CORP | 0.203924 |
| TOKYO METRO CO LTD | 0.013591 |
| MEDTRONIC PLC | 0.05997 |
| MTR CORPORATION LTD | 0.073504 |
| IQVIA HOLDINGS INC | 0.008025 |
| NEXT VISION STABILIZED SYSTE | 0.002331 |
| CMS ENERGY CORP | 0.01392 |
| SCHWAB (CHARLES) CORP | 0.080123 |
| YAMADA HOLDINGS CO LTD | 0.030361 |
| FLUTTER ENTERTAINMENT PLC | 0.008264 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019061 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| CONOCOPHILLIPS | 0.058989 |
| NOMURA HOLDINGS INC ORD | 0.141015 |
| TERUMO CORP | 0.062806 |
| ALPHABET INC-CL A | 0.271761 |
| COSTCO WHOLESALE CORP | 0.020702 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080584 |
| FASTENAL CO | 0.053581 |
| MAPLETREE LOGISTICS TRUST | 0.159355 |
| KURARAY CO LTD | 0.013611 |
| JAPAN POST INSURANCE CO LTD | 0.008304 |
| CHIBA BANK LTD ORD | 0.029287 |
| DOW INC | 0.033036 |
| QUANTA SERVICES INC | 0.006853 |
| WESTPAC BANKING CORPORATION | 0.159292 |
| GENTING SINGAPORE PLC | 0.265247 |
| PAYCHEX INC | 0.015038 |
| CORPAY INC | 0.003199 |
| SUMITOMO CHEMICAL CO LTD | 0.066955 |
| TOKYO CENTURY CORP | 0.007667 |
| AUTOMATIC DATA PROCESSING | 0.018961 |
| CHINA GAS HOLDINGS LTD | 0.12632 |
| FANUC CORP | 0.043091 |
| WILLIAMS COS INC | 0.057005 |
| ROHM CO LTD ORD | 0.015625 |
| ADOBE INC | 0.019814 |
| DOLLAR GENERAL CORP | 0.010226 |
| JB HI-FI LTD ORD | 0.005064 |
| DENSO CORP ORD | 0.077368 |
| AIRPORT CITY LTD. | 0.002682 |
| SMC CORP ORD | 0.002643 |
| CITIGROUP INC | 0.084776 |
| CITY DEVELOPMENTS LTD ORD | 0.018296 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007403 |
| SYNOPSYS INC | 0.008624 |
| HALLIBURTON CO | 0.040079 |
| ARTHUR J GALLAGHER & CO | 0.011858 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006368 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010062 |
| TOTO LTD | 0.007144 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.145537 |
| STANTEC INC | 0.005324 |
| KYOCERA CORP ORD | 0.062256 |
| CLOROX COMPANY | 0.005759 |
| INTERNATIONAL PAPER CO | 0.024342 |
| SUPER MICRO COMPUTER INC | 0.023816 |
| SWIRE PROPERTIES LTD | 0.048442 |
| INGERSOLL-RAND INC | 0.018843 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013294 |
| WHARF HOLDINGS LTD ORD | 0.044725 |
| INTERCONTINENTAL EXCHANGE INC | 0.026566 |
| KEYSIGHT TECHNOLOGIES INC | 0.008022 |
| BRIDGESTONE CORP ORD | 0.025643 |
| EXPEDITORS INTL WASH INC | 0.006362 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007859 |
| YAMAHA CORP ORD | 0.016677 |
| SHIONOGI & CO LTD ORD | 0.035526 |
| CARVANA CO | 0.005773 |
| FEDEX CORP | 0.010291 |
| YAMAHA MOTOR CO LTD ORD | 0.040652 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018662 |
| TSURUHA HOLDINGS INC ORD | 0.0074 |
| HIROSE ELECTRIC CO LTD ORD | 0.001349 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00513 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009206 |
| QUEST DIAGNOSTICS INC | 0.005192 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050979 |
| EMERSON ELECTRIC CO | 0.026229 |
| T-MOBILE US INC | 0.022244 |
| ELECTRONIC ARTS INC | 0.01057 |
| CINCINNATI FINANCIAL CORP | 0.007186 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078318 |
| ZSCALER INC | 0.004443 |
| NATIONAL AUSTRALIA BANK LTD | 0.142633 |
| PPL CORP | 0.034572 |
| ULTA BEAUTY INC | 0.002094 |
| CHARTER COMMUNICATIONS INC | 0.004227 |
| COCA-COLA CO/THE | 0.180974 |
| LASERTEC CORP | 0.003667 |
| TYSON FOODS INC | 0.013174 |
| VISTRA CORP | 0.015636 |
| NGK INSULATORS LTD ORD | 0.011028 |
| ABBOTT LABORATORIES | 0.080982 |
| NEXTDC LTD | 0.029841 |
| MARRIOTT INTERNATIONAL -CL A | 0.011156 |
| TOYOTA INDUSTRIES CORP ORD | 0.007842 |
| SANTOS LTD | 0.151778 |
| PPG INDUSTRIES INC | 0.0106 |
| MONDELEZ INTERNATIONAL INC | 0.060528 |
| NORTHROP GRUMMAN CORP | 0.006717 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019645 |
| MONDAY.COM LTD | 0.001843 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020576 |
| MAPLETREE INDUSTRIAL TRUST | 0.096716 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179449 |
| WIX.COM LTD | 0.002516 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004321 |
| CADENCE DESIGN SYSTEMS INC | 0.012725 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021576 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008841 |
| CROWN CASTLE INC | 0.020275 |
| HITACHI LTD | 0.20375 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00536 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038268 |
| SIMON PROPERTY GROUP INC | 0.015109 |
| ALLSTATE CORP | 0.012326 |
| TECHNOLOGY ONE LTD | 0.013578 |
| SONY GROUP CORP | 0.281431 |
| ICL GROUP LTD | 0.032654 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021409 |
| SOUTHERN COPPER CORP | 0.004189 |
| KONAMI GROUP CORP | 0.004475 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043692 |
| TRANSUNION | 0.009108 |
| NISSHIN SEIFUN GROUP INC | 0.011414 |
| SUBARU CORP | 0.026562 |
| KINROSS GOLD CORP | 0.056814 |
| O REILLY AUTOMOTIVE INC | 0.039902 |
| MARTIN MARIETTA MATERIALS | 0.002807 |
| ASX LTD ORD | 0.009004 |
| GARMIN LTD | 0.007173 |
| VICINITY CENTRES | 0.179983 |
| DUKE ENERGY CORP | 0.036315 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035166 |
| TRAVELERS COS INC/THE | 0.010563 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023031 |
| ESTEE LAUDER COMPANIES INC | 0.010226 |
| FORD MOTOR CO | 0.182393 |
| INFRATIL LTD | 0.042309 |
| NICE LTD | 0.002959 |
| HONEYWELL INTERNATIONAL INC | 0.030072 |
| MEIJI HOLDINGS CO LTD | 0.011277 |
| BANK OF NOVA SCOTIA | 0.05826 |
| BIG SHOPPING CENTERS LTD. | 0.000734 |
| RESONAC HOLDINGS CORP | 0.008273 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01023 |
| LY CORP | 0.11579 |
| BAKER HUGHES CO | 0.0463 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007571 |
| TOYO SUISAN KAISHA LTD | 0.00427 |
| EVEREST GROUP LTD | 0.001967 |
| CBRE GROUP INC | 0.013971 |
| EDISON INTERNATIONAL | 0.018 |
| SPOTIFY TECHNOLOGY SA | 0.007206 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00399 |
| AVALONBAY COMMUNITIES INC | 0.006641 |
| AZRIELI GROUP LTD ORD | 0.001709 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02458 |
| NUTRIEN LTD | 0.022799 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03048 |
| SINO LAND CO LTD ORD | 0.169603 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024987 |
| TOKYO ELECTRON LTD ORD | 0.021156 |
| XCEL ENERGY INC | 0.026961 |
| MELISRON LTD ORD | 0.001162 |
| KEYENCE CORP ORD | 0.008601 |
| MITSUBISHI ELECTRIC CORP | 0.090212 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028406 |
| PHOENIX HOLDINGS LTD/THE | 0.010765 |
| THOMSON REUTERS CORP | 0.006395 |
| M3 (SO-NET M3) INC ORD | 0.019125 |
| GOODMAN GROUP ORD UNIT | 0.092622 |
| NITERRA CO LTD | 0.007365 |
| STOCKLAND | 0.112184 |
| METTLER-TOLEDO INTL | 0.000958 |
| USS CO (TOKAI) LTD ORD | 0.01611 |
| OLD DOMINION FREIGHT LINE INC | 0.008668 |
| HORMEL FOODS CORP | 0.013599 |
| HKT TRUST AND HKT LTD | 0.1689 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053958 |
| CISCO SYSTEMS INC | 0.185208 |
| MIRVAC GROUP | 0.184052 |
| ANZ GROUP HOLDINGS LTD | 0.139423 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002773 |
| PEPSICO INC | 0.064122 |
| KKR & CO INC | 0.031795 |
| SONY FINANCIAL GROUP INC | 0.281431 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008227 |
| HOWMET AEROSPACE INC | 0.018683 |
| AMPOL LTD | 0.011141 |
| J FRONT RETAILING CO LTD ORD | 0.011661 |
| MONGODB INC | 0.003713 |
| IRON MTN INC | 0.013681 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124065 |
| WASTE MANAGEMENT INC | 0.018779 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061212 |
| INPEX CORP | 0.039621 |
| WHEATON PRECIOUS METALS CORP | 0.021198 |
| DATADOG INC | 0.014474 |
| INTL FLAVORS & FRAGRANCES | 0.011943 |
| RAKUTEN BANK ORD | 0.004141 |
| CDN. UTILITIES LTD A | 0.005869 |
| IHI CORP | 0.047981 |
| OBAYASHI CORP ORD | 0.030679 |
| AMERICAN TOWER CORP | 0.021874 |
| HULIC CO LTD | 0.025736 |
| RESMED INC | 0.006778 |
| NIKE INC | 0.054345 |
| MIVNE REAL ESTATE KD LTD | 0.026631 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014847 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025953 |
| ALAMOS GOLD INC | 0.01932 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003928 |
| BANK OF MONTREAL | 0.033772 |
| MURATA MANUFACTURING LTD ORD | 0.078425 |
| RAKUTEN GROUP INC | 0.067208 |
| KANSAI ELECTRIC POWER CO ORD | 0.042088 |
| GE VERNOVA LLC | 0.012726 |
| KELLANOVA | 0.012883 |
| LYNAS RARE EARTHS LTD | 0.043373 |
| JFE HOLDINGS INC | 0.027547 |
| ORICA LTD ORD | 0.02247 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069709 |
| STARBUCKS CORP | 0.0521 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101028 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006704 |
| SHARP CORP | 0.012969 |
| TRANSURBAN GROUP | 0.145215 |
| DARDEN RESTAURANTS INC | 0.005454 |
| RAYMOND JAMES FINL. | 0.008519 |
| EVERSOURCE ENERGY | 0.017169 |
| CONSTELLATION ENERGY CORPORATION | 0.014636 |
| AMGEN INC | 0.025048 |
| BCE INC | 0.043109 |
| GEORGE WESTON LTD | 0.007407 |
| MAKITA CORP ORD | 0.011181 |
| MATSUKIYOCOCOKARA & CO | 0.015614 |
| TORAY INDUSTRIES INC ORD | 0.067091 |
| Applovin Corp | 0.011865 |
| PILBARA MINERALS LTD | 0.136994 |
| SHISEIDO CO LTD | 0.018313 |
| HIKARI TSUSHIN INC ORD | 0.000637 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027803 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007122 |
| FORTINET INC | 0.028737 |
| OBIC CO LTD ORD | 0.015218 |
| FOX CORP CLASS A (NEW) | 0.009917 |
| CITIZENS FINANCIAL GROUP INC | 0.020346 |
| CGI INC - CLASS A | 0.009298 |
| TREASURY WINE ESTATES LIMITED | 0.037837 |
| SECOM CO LTD ORD | 0.01943 |
| SBA COMMUNICATIONS CORP-CL A | 0.004964 |
| UNITED OVERSEAS BANK LTD | 0.059798 |
| DOLLAR TREE | 0.009196 |
| RENESAS ELECTRONICS CORP | 0.076243 |
| BANK OF AMERICA CORP | 0.305363 |
| COSTAR GROUP INC | 0.01942 |
| KANSAI PAINT CO LTD | 0.006846 |
| ITOCHU CORP ORD | 0.058124 |
| COTERRA ENERGY INC | 0.035202 |
| ROBLOX CORP | 0.026508 |
| BANK OF NEW YORK MELLON CORP | 0.033458 |
| NH FOODS LTD | 0.003964 |
| HERSHEY CO/THE | 0.006906 |
| BRISTOL-MYERS SQUIBB CO | 0.095132 |
| KYOTO FINANCIAL GROUP INC | 0.013714 |
| HOYA CORP ORD | 0.015704 |
| RIO TINTO LTD | 0.01733 |
| PALO ALTO NETWORKS INC | 0.030872 |
| ARC RESOURCES LTD | 0.027278 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009242 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270043 |
| MERCADOLIBRE INC | 0.0022 |
| CORTEVA INC | 0.031884 |
| DTE ENERGY CO | 0.009649 |
| LAS VEGAS SANDS CORP | 0.015653 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005858 |
| BLUESCOPE STEEL LTD | 0.020434 |
| CUMMINS INC | 0.006426 |
| NIPPON BUILDING FUND INC. | 0.000389 |
| ATLAS ARTERIA LTD | 0.045732 |
| BHP GROUP LTD | 0.233057 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093166 |
| DOMINOS PIZZA INC | 0.001593 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03651 |
| CANADIAN NATURAL RESOURCES | 0.095699 |
| DOVER CORP | 0.006394 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022177 |
| IVANHOE MINES LTD | 0.033464 |
| BOSTON SCIENTIFIC CORP | 0.06903 |
| KOEI TECMO HOLDINGS CO LTD | 0.005288 |
| EBOS GROUP LTD | 0.009036 |
| MITSUI CHEMICALS INC | 0.008311 |
| WHITEHAVEN COAL LTD | 0.038129 |
| DOMINION ENERGY INC | 0.03983 |
| VISA INC-CLASS A SHARES | 0.080008 |
| WARNER BROS DISCOVERY INC | 0.106071 |
| THERMO FISHER SCIENTIFIC INC | 0.017625 |
| CAPITALAND INVESTMENT LTD | 0.106327 |
| SUMITOMO | 0.049727 |
| UNION PACIFIC CORP | 0.027907 |
| TOEI ANIMATION CO LTD | 0.002182 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06157 |
| INTERACTIVE BROKERS GROUP INC | 0.019355 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055808 |
| AON PLC | 0.009104 |
| SINGAPORE TECH ENGINEERING | 0.071025 |
| SYSCO CORP | 0.022652 |
| M & T BANK CORP | 0.007482 |
| TESLA INC | 0.130998 |
| TARGA RESOURCES CORP | 0.01 |
| ATMOS ENERGY CORP | 0.007404 |
| CAPITAL ONE FINANCIAL CORP | 0.029717 |
| CHIPOTLE MEXICAN GRILL INC | 0.062606 |
| MITSUI O.S.K. LINES LTD | 0.015829 |
| POWER ASSETS HOLDINGS LTD | 0.063784 |
| SUN LIFE FINANCIAL INC | 0.02642 |
| KAJIMA CORP ORD | 0.020171 |
| WELLTOWER INC | 0.030583 |
| WILLIS TOWERS WATSON PLC | 0.004637 |
| EVOLUTION MINING LTD | 0.092705 |
| COREWEAVE INC | 0.00865 |
| KURITA WATER INDUSTRIES LTD | 0.005259 |
| CSX CORP | 0.087678 |
| PRO MEDICUS LTD | 0.002283 |
| ANALOG DEVICES INC | 0.023122 |
| CHARTER HALL GROUP | 0.021756 |
| UNITED PARCEL SERVICE-CL B | 0.03431 |
| CYBERAGENT INC | 0.019336 |
| KAO CORP | 0.021134 |
| FUTU HOLDINGS LTD-ADR | 0.002746 |
| L3HARRIS TECHNOLOGIES INC | 0.00875 |
| NEC CORP ORD | 0.058078 |
| FREEPORT-MCMORAN INC | 0.066901 |
| ILLINOIS TOOL WORKS | 0.013612 |
| OPEN TEXT CORP | 0.011927 |
| POWER CORP OF CANADA | 0.025176 |
| PROCTER & GAMBLE CO | 0.10958 |
| NEXTERA ENERGY INC | 0.096231 |
| WEST JAPAN RAILWAY CO | 0.020104 |
| ABBVIE INC | 0.082572 |
| WOODSIDE ENERGY GROUP LTD | 0.088699 |
| SEATRIUM LTD | 0.150983 |
| CALBEE INC ORD | 0.00363 |
| DOORDASH INC | 0.015678 |
| TBS HOLDINGS INC | 0.006076 |
| SUNCORP GROUP LTD | 0.050619 |
| CONSOLIDATED EDISON INC | 0.016854 |
| FERGUSON PLC | 0.008713 |
| SUNCOR ENERGY INC | 0.057424 |
| HANG SENG BANK LTD ORD | 0.033189 |
| HOME DEPOT INC | 0.046501 |
| ALFRESA HOLDINGS CORP ORD | 0.008065 |
| ASTELLAS PHARMA INC | 0.083553 |
| CK HUTCHISON HOLDINGS LTD | 0.124227 |
| METRO INC -A | 0.010184 |
| NIKON CORP ORD | 0.012486 |
| NTT INC | 2.507442 |
| HAMAMATSU PHOTONICS KK ORD | 0.013805 |
| YAKULT HONSHA CO LTD ORD | 0.01246 |
| SANDS CHINA LTD | 0.11344 |
| STRYKER CORP | 0.016087 |
| TOPPAN HOLDINGS INC | 0.011661 |
| NIPPON SANSO HOLDINGS CORP | 0.008727 |
| DEVON ENERGY CORPORATION | 0.028101 |
| MARUBENI CORP ORD | 0.067942 |
| PFIZER INC | 0.265928 |
| WALMART INC | 0.202819 |
| CLOUDFLARE INC - CLASS A | 0.014286 |
| ZOZO INC | 0.01848 |
| ELEVANCE HEALTH INC | 0.010541 |
| AIRBNB INC | 0.019462 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005536 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063675 |
| CRH PLC | 0.031615 |
| PANASONIC HOLDINGS CORP | 0.103897 |
| ACCENTURE PLC-CL A | 0.031807 |
| KOMATSU LTD | 0.0416 |
| WORKDAY INC | 0.010051 |
| LOWES COS INC | 0.026204 |
| APA GROUP | 0.061013 |
| TOURMALINE OIL CORP | 0.016912 |
| ORACLE CORP | 0.076765 |
| HONDA MOTOR | 0.216079 |
| PRUDENTIAL FINANCIAL INC | 0.016534 |
| EQUINIX INC | 0.004562 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020334 |
| TOBU RAILWAY CO LTD | 0.008971 |
| LEIDOS HOLDINGS INC | 0.005994 |
| FIRSTSERVICE CORP | 0.001847 |
| TPG TELECOM LTD | 0.018328 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018465 |
| HANG LUNG PROPERTIES LTD ORD | 0.080548 |
| SOMPO HOLDINGS INC | 0.042335 |
| LENNAR CORP | 0.010459 |
| NORTHERN STAR RESOURCES LTD | 0.063917 |
| PAN AMERICAN SILVER CORP | 0.016883 |
| SOFTBANK CORP | 1.314587 |
| CENOVUS ENERGY INC | 0.059928 |
| ACOM CO LTD ORD | 0.017766 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004931 |
| ODDITY TECH CL A ORD | 0.001518 |
| VENTAS INC | 0.021031 |
| WW GRAINGER INC | 0.002033 |
| REGENERON PHARMACEUTICALS | 0.004785 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024306 |
| BECTON DICKINSON AND CO | 0.013392 |
| HUNTINGTON BANCSHARES INC/OH | 0.067828 |
| HONG KONG & CHINA GAS LTD ORD | 0.507598 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01047 |
| ESSEX PROPERTY TRUST INC | 0.00299 |
| ENDEAVOUR GROUP | 0.067707 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000838 |
| CBOE GLOBAL MARKETS INC | 0.00487 |
| GMO PAYMENT GATEWAY INC | 0.002054 |
| PALANTIR TECHNOLOGIES INC | 0.098171 |
| NETFLIX INC | 0.01943 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006708 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007311 |
| CANON INC | 0.042106 |
| AZBIL (YAMATAKE) CORP ORD | 0.021554 |
| SEMBCORP INDUSTRIES LTD | 0.042107 |
| BLACKROCK INC | 0.00719 |
| MEBUKI FINANCIAL GROUP INC | 0.042665 |
| PARKER HANNIFIN CORP | 0.005946 |
| MITSUBISHI GAS CHEMICAL CO | 0.007767 |
| CDW CORP/DE | 0.00615 |
| VERISIGN INC | 0.003779 |
| FOOD & LIFE COMPANIES LTD | 0.005029 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025956 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007366 |
| KLA CORP | 0.006179 |
| OLYMPUS | 0.050912 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007933 |
| UNITED RENTALS INC | 0.003029 |
| CHOICE PROPERTIES REI | 0.012923 |
| EOG RESOURCES INC | 0.0255 |
| MAGNA INTERNATIONAL INC | 0.012223 |
| D R HORTON INC | 0.012693 |
| ECOLAB INC | 0.011755 |
| SOUTHWEST AIRLINES CO | 0.023923 |
| FIFTH THIRD BANCORP | 0.031153 |
| SBI HOLDINGS INC ORD | 0.012705 |
| AURIZON HOLDINGS LTD | 0.081711 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.089341 |
| MITSUBISHI CORP | 0.156964 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110616 |
| TECK RESOURCES LIMITED CLASS B | 0.020521 |
| COMPUTERSHARE LTD ORD | 0.024078 |
| MIZUHO FINANCIAL GROUP INC | 0.116367 |
| AUCKLAND INTL AIRPORT LTD | 0.078968 |
| BROADCOM INC | 0.215536 |
| LOTTERY CORPORATION LTD | 0.104109 |
| ORACLE CORP JAPAN ORD | 0.001557 |
| JAPAN POST BANK CO LTD | 0.063481 |
| NITORI HOLDINGS CO LTD | 0.017719 |
| BROTHER INDUSTRIES LTD ORD | 0.011758 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334155 |
| SINGAPORE AIRLINES LTD ORD | 0.062948 |
| VULCAN MATERIALS CO | 0.006154 |
| Camtek Ltd | 0.001306 |
| DIAMONDBACK ENERGY INC | 0.008814 |
| KINDER MORGAN INC | 0.090866 |
| RICOH CO LTD | 0.02433 |
| OSAKA GAS CO LTD | 0.016813 |
| SUN HUNG KAI PROPERTIES | 0.062088 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010455 |
| NVIDIA CORP | 1.095971 |
| JPMORGAN CHASE & CO | 0.129561 |
| DAIKIN INDUSTRIES LTD ORD | 0.012721 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023306 |
| EAST JAPAN RAILWAY CO | 0.046149 |
| SHUFERSAL LTD ORD B | 0.012444 |
| WASTE CONNECTIONS INC | 0.012048 |
| KOITO MANUFACTURING CO LTD ORD | 0.009571 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00604 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01656 |
| ADVANCED MICRO DEVICES | 0.075301 |
| OMRON CORP ORD | 0.008216 |
| EMERA INC COM | 0.01392 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004194 |
| MONOTARO CO LTD | 0.011547 |
| GREAT WEST LIFECO | 0.012743 |
| ASAHI KASEI CORP | 0.057714 |
| TRADE DESK INC/THE -CLASS A | 0.02077 |
| INTACT FINANCIAL CORP. | 0.008323 |
| HANKYU HANSHIN HOLDINGS INC | 0.010989 |
| PLUS500 LTD | 0.003185 |
| VALERO ENERGY | 0.014586 |
| GILEAD SCIENCES INC | 0.058108 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038727 |
| GOLDMAN SACHS GROUP INC | 0.014276 |
| JAPAN EXCHANGE GROUP INC | 0.048162 |
| HOSHIZAKI CORP | 0.00506 |
| PERSOL HOLDINGS CO LTD | 0.084134 |
| SEKISUI HOUSE LTD ORD | 0.027932 |
| COPART INC | 0.040113 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.377814 |
| CARNIVAL CORP | 0.048785 |
| BRAMBLES LTD | 0.063919 |
| LABCORP HOLDINGS INC | 0.003903 |
| TELUS CORPORATION | 0.071258 |
| NATIONAL BANK OF CANADA | 0.018276 |
| AEON CO LTD ORD | 0.111873 |
| LOEWS CORP | 0.008083 |
| DOLLARAMA INC | 0.012618 |
| ARISTA NETWORKS INC | 0.048217 |
| ON SEMICONDUCTOR CORPORATION | 0.019476 |
| PULTE GROUP INC | 0.009282 |
| FUJITSU LTD ORD | 0.08426 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000325 |
| AJINOMOTO CO INC | 0.040126 |
| TRANE TECHNOLOGIES PLC | 0.010417 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235681 |
| REGIONS FINANCIAL CORP | 0.041974 |
| MORGAN STANLEY | 0.057385 |
| GARTNER INC | 0.003489 |
| SHIMIZU CORP ORD | 0.025092 |
| SNAP-ON INC | 0.002406 |
| NICHIREI CORP ORD | 0.009913 |
| WISETECH GLOBAL LTD | 0.008447 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034109 |
| RAMSAY HEALTH CARE LTD ORD | 0.008532 |
| DENTSU GROUP INC | 0.009152 |
| HCA HEALTHCARE INC | 0.007934 |
| EXELON CORP | 0.04714 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060811 |
| BOEING CO/THE | 0.033743 |
| FORTIVE CORP | 0.015831 |
| WORLEY LTD | 0.01753 |
| MSCI INC | 0.003503 |
| SAPUTO INC | 0.011204 |
| DAIWA SECURITIES GROUP INC ORD | 0.061193 |
| TJX COMPANIES INC | 0.052145 |
| LYONDELLBASELL INDU-CL A | 0.011828 |
| OTSUKA CORP ORD | 0.010277 |
| SPARK NEW ZEALAND LTD | 0.087072 |
| IBIDEN CO LTD | 0.005826 |
| CVS HEALTH CORP | 0.059135 |
| FRANCO-NEVADA CORP | 0.008939 |
| SHIMAMURA CORP ORD | 0.002206 |
| BLACKSTONE INC | 0.033927 |
| DEXUS/AU | 0.049646 |
| CARRIER GLOBAL CORP | 0.037317 |
| BOOKING HOLDINGS INC | 0.00151 |
| SEMPRA ENERGY | 0.030497 |
| AMDOCS LTD | 0.005103 |
| METAPLANET INC | 0.025373 |
| MEDIBANK PRIVATE | 0.128777 |
| SG HOLDINGS CO LTD | 0.012827 |
| KIOXIA HLDG CORP ORD | 0.003743 |
| STRAUSS GROUP LTD ORD A | 0.002452 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043521 |
| OVERSEA-CHINESE BANKING CORP | 0.150221 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004786 |
| US BANCORP | 0.070309 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019062 |
| CAPCOM CO LTD | 0.01565 |
| PACCAR INC | 0.024226 |
| SEGA SAMMY HOLDINGS INC | 0.007159 |
| PHILLIPS 66 | 0.019031 |
| CANADIAN TIRE CORP-CLASS A | 0.002394 |
| META PLATFORMS INC | 0.101096 |
| NETAPP INC | 0.00934 |
| BIOGEN INC | 0.00681 |
| NEWMONT CORP | 0.052052 |
| STATE STREET CORP | 0.013291 |
| YAMAZAKI BAKING CO LTD | 0.006195 |
| ARCH CAPITAL GROUP LTD | 0.016794 |
| OJI PAPER CO LTD | 0.037152 |
| COMCAST CORP-CLASS A | 0.174685 |
| AIR WATER INC | 0.009455 |
| DUPONT DE NEMOURS INC | 0.019544 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008344 |
| MONSTER BEVERAGE CORP | 0.032395 |
| MCDONALDS CORP | 0.033395 |
| SHIMANO INC | 0.003559 |
| AMETEK INC | 0.010759 |
| UOL GROUP LTD ORD | 0.024414 |
| VEEVA SYSTEMS INC | 0.006983 |
| LIXIL GROUP CORP | 0.013018 |
| EXXON MOBIL CORP | 0.201442 |
| CINTAS CORP | 0.016048 |
| ROPER TECHNOLOGIES INC | 0.005015 |
| RTX CORPORATION | 0.062437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007727 |
| JAPAN AIRLINES CO LTD | 0.020085 |
| HUMANA INC | 0.005636 |
| VERISK ANALYTICS INC | 0.006507 |
| KOSE CORP ORD | 0.001566 |
| JAPAN POST HOLDINGS CO LTD | 0.080763 |
| EBAY INC | 0.021508 |
| OTIS WORLDWIDE CORP | 0.018487 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001781 |
| FAIR ISAAC CORP | 0.001114 |
| SCENTRE GROUP | 0.243456 |
| TE CONNECTIVITY LTD | 0.013849 |
| INVITATION HOMES INC | 0.026776 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040848 |
| CARSALES COM LTD ORD | 0.015794 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001025 |
| FIRSTENERGY | 0.025601 |
| XERO LTD | 0.007488 |
| ADVANTEST CORP ORD | 0.03431 |
| BANDAI NAMCO HOLDINGS INC | 0.026468 |
| KUBOTA CORP | 0.044104 |
| AIR PRODUCTS & CHEMICALS INC | 0.01025 |
| LIVE NATION ENTERTAINMENT IN | 0.007412 |
| QUEBECOR INC - CL B | 0.007177 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| SEIBU HOLDINGS INC | 0.010429 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030563 |
| COINBASE GLOBAL INC -CLASS A | 0.009573 |
| REPUBLIC SERVICES INC | 0.009525 |
| SGH LTD | 0.009048 |
| ELBIT SYSTEMS LTD | 0.00125 |
| KDDI CORP (DDI) ORD | 0.13575 |
| YAMATO HDG. | 0.012674 |
| SHAPIR ENGINEERING AND INDUS | 0.006644 |
| AGL ENERGY LTD | 0.028067 |
| INTUITIVE SURGICAL INC | 0.016679 |
| TRACTOR SUPPLY COMPANY | 0.024748 |
| TIS INC | 0.010177 |
| APPLE INC | 0.679923 |
| ABC MART INC ORD | 0.004285 |
| NIPPON EXPRESS HOLDINGS CO | 0.010345 |
| TRANSDIGM GROUP INC | 0.00257 |
| CAE INC | 0.014968 |
| EISAI | 0.011998 |
| HASEKO CORP ORD | 0.011911 |
| COUPANG INC | 0.052771 |
| YUM! BRANDS | 0.012994 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011029 |
| IMPERIAL OIL LTD | 0.006993 |
| SUMITOMO FORESTRY CO LTD | 0.023328 |
| WH GROUP LTD | 0.355163 |
| NORFOLK SOUTHERN CORP | 0.010528 |
| NITTO DENKO CORP | 0.03258 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004819 |
| VERTEX PHARMACEUTICALS INC | 0.011999 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003364 |
| SANWA HOLDINGS CORP | 0.008716 |
| GFL ENVIRONMENTAL INC | 0.009656 |
| 3M COMPANY | 0.025106 |
| AMERICAN EXPRESS CO | 0.025769 |
| MINEBEA MITSUMI INC | 0.015563 |
| FIRST QUANTUM MINERALS LTD | 0.031488 |
| FATTAL HOLDINGS 1998 LTD | 0.000312 |
| VICI PROPERTIES INC | 0.049314 |
| LAM RESEARCH CORP | 0.059695 |
| JOHNSON & JOHNSON | 0.112523 |
| TOKYO GAS CO LTD | 0.015019 |
| MACQUARIE GROUP LTD ORD | 0.016713 |
| TOSOH CORP | 0.014018 |
| UBER TECHNOLOGIES INC | 0.094335 |
| ALTAGAS LTD | 0.013907 |
| BROOKFIELD CORP | 0.070298 |
| MID-AMERICA APARTMENT COMM | 0.005442 |
| AMAZON.COM INC | 0.44322 |
| MONOLITHIC POWER SYSTEMS INC | 0.002157 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026787 |
| ROBINHOOD MARKETS INC - A | 0.034397 |
| MICROSOFT CORP | 0.342953 |
| TOHO CO LTD ORD | 0.005069 |
| GENERAL MILLS INC | 0.02531 |
| SANRIO CO LTD ORD | 0.007575 |
| LOCKHEED MARTIN CORP | 0.010955 |
| BAYCURRENT CONSULTING INC | 0.00604 |
| SEEK LTD ORD | 0.016062 |
| PROLOGIS INC | 0.043292 |
| ORIX JREIT INC ORD | 0.000258 |
| SYNCHRONY FINANCIAL | 0.017766 |
| OPC ENERGY LTD | 0.006066 |
| ALIMENTATION COUCHE-TARD INC | 0.033278 |
| MERCURY NZ LTD | 0.03095 |
| CONSTELLATION SOFTWARE INC | 0.000935 |
| SUZUKI MOTOR CORP ORD | 0.074263 |
| FUJIFILM HOLDINGS CORP ORD | 0.054412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047817 |
| CAMECO CORP | 0.020289 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012272 |
| ROLLINS INC | 0.013911 |
| SERVICENOW INC | 0.009663 |
| MCKESSON CORP | 0.005837 |
| CCL INDUSTRIES INC | 0.006659 |
| T ROWE PRICE GROUP INC | 0.010122 |
| TAISEI CORP ORD | 0.007531 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078069 |
| UNICHARM CORP ORD | 0.052509 |
| DISCO CORP ORD | 0.004173 |
| AUTODESK INC | 0.009995 |
| ISRAEL CORP LTD | 0.000169 |
| CORNING INC | 0.03621 |
| KEURIG DR PEPPER INC | 0.060128 |
| TOKYU CORP | 0.023162 |
| MARVELL TECHNOLOGY INC | 0.040167 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106912 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001347 |
| NIDEC CORP ORD | 0.041833 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021609 |
| ROSS STORES INC | 0.015015 |
| COCHLEAR LTD | 0.003047 |
| GILDAN ACTIVEWEAR INC | 0.006217 |
| MICRON TECHNOLOGY INC | 0.052215 |
| QUALCOMM INC | 0.051296 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006031 |
| GEN DIGITAL INC | 0.02553 |
| FOX CORP CLASS B (NEW) | 0.006048 |
| ARES MANAGEMENT CORP | 0.009692 |
| SOJITZ CORP ORD | 0.010451 |
| DELL TECHNOLOGIES INC - C | 0.013971 |
| AMADA CO LTD | 0.014572 |
| WARNER MUSIC GROUP CORP | 0.00635 |
| FISERV INC | 0.025928 |
| TAKEDA PHARMACEUTICAL | 0.071825 |
| DELTA AIR LINES | 0.030444 |
| LINK REIT | 0.121386 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01239 |
| GENUINE PARTS CO | 0.006356 |
| DEERE & CO | 0.011567 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001644 |
| CATERPILLAR INC | 0.021966 |
| EATON CORPORATION PLC | 0.018204 |
| CHURCH & DWIGHT CO INC | 0.011502 |
| SHERWIN-WILLIAMS CO | 0.010823 |
| ZOETIS INC | 0.020816 |
| TORONTO-DOMINION BANK | 0.081823 |
| WELLS FARGO & CO | 0.152121 |
| MITSUI FUDOSAN CO LTD ORD | 0.127752 |
| NIPPON YUSEN KK | 0.01938 |
| WOOLWORTHS GROUP LTD | 0.056651 |
| PACK.CORP.OF AM. | 0.004152 |
| ALLIANT ENERGY CORP | 0.011997 |
| NUCOR CORP | 0.010757 |
| AISIN CORP | 0.023191 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002994 |
| UNITED AIRLINES HOLDINGS INC | 0.015211 |
| EQUIFAX INC | 0.005762 |
| LOBLAW COMPANIES LTD. | 0.025302 |
| DANAHER CORP | 0.029792 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014698 |
| KIMBERLY-CLARK CORP | 0.015471 |
| ENEOS HOLDINGS INC | 0.124211 |
| MCCORMICK & CO-NON VTG SHRS | 0.011836 |
| MICROCHIP TECHNOLOGY INC | 0.02472 |
| CENTRAL JAPAN RAILWAY CO | 0.043571 |
| BUDWEISER BREWING CO APAC LTD | 0.079181 |
| PNC FINANCIAL SERVICES GROUP | 0.018449 |
| ARCHER-DANIELS-MIDLAND CO | 0.022314 |
| GE AEROSPACE | 0.049721 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.457453 |
| EQUITY RESIDENTIAL | 0.016013 |
| IA FINANCIAL CORP INC | 0.004338 |
| MITSUBISHI HC CAPITAL INC | 0.038932 |
| FUJIKURA LTD | 0.011317 |
| RECRUIT HOLDINGS CO LTD | 0.068316 |
| KYUSHU RAILWAY COMPANY | 0.006572 |
| ETORO GROUP LTD | 0.001068 |
| A2 MILK CO LTD | 0.031686 |
| SCREEN HOLDINGS CO LTD | 0.003923 |
| MITSUBISHI MOTORS CORP ORD | 0.029619 |
| MOTOROLA SOLUTIONS INC | 0.007782 |
| HYDRO ONE LTD | 0.014793 |
| SWIRE PACIFIC LTD ORD A | 0.017132 |
| AXON ENTERPRISE INC | 0.003426 |
| CME GROUP INC | 0.016791 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043349 |
| LUNDIN GOLD INC | 0.004611 |
| EMPIRE CO LTD A | 0.005927 |
| WILMAR INTERNATIONAL LTD | 0.081513 |
| CIRCLE INTERNET GROUP INC | 0.005034 |
| OCCIDENTAL PETROLEUM CORP | 0.036023 |
| ATLASSIAN CORPORATION PLC | 0.00771 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029913 |
| COLES GROUP LTD | 0.060688 |
| CHUBB LTD | 0.017416 |
| CELLEBRITE DI LTD | 0.005451 |
| QBE INSURANCE GROUP LTD | 0.070545 |
| AIA GROUP LTD | 0.496923 |
| CELESTICA INC | 0.00531 |
| PEMBINA PIPELINE CORP | 0.027168 |
| STANLEY ELECTRIC CO LTD | 0.005193 |
| MERCK & CO. INC. | 0.117404 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011738 |
| CROWDSTRIKE HOLDINGS INC | 0.011423 |
| KAWASAKI KISEN KAISHA LTD | 0.016911 |