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 (16 Jul 2025): | 2468.12 |
| Day range: | 2445.54 / 2486.86 |
| Change abs./rel.: | -5.94 / -0.24% |
| Year range: | 2081.93 / 2680.12 |
| Name | Index Shares |
|---|---|
| WASTE CONNECTIONS INC | 0.011969 |
| ORACLE CORP | 0.075936 |
| JOHNSON & JOHNSON | 0.111955 |
| IMPERIAL OIL LTD | 0.006947 |
| AUTOMATIC DATA PROCESSING | 0.01888 |
| SGH LTD | 0.008988 |
| PRUDENTIAL FINANCIAL INC | 0.016518 |
| BLUESCOPE STEEL LTD | 0.020299 |
| TOKYO CENTURY CORP | 0.007616 |
| UOL GROUP LTD ORD | 0.024253 |
| AGNICO-EAGLE MINES | 0.023476 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005395 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017217 |
| SALESFORCE INC | 0.043337 |
| AMAZON.COM INC | 0.439688 |
| ICL GROUP LTD | 0.032406 |
| IGM FINANCIAL INC. | 0.004136 |
| NORTHERN STAR RESOURCES LTD | 0.05198 |
| LINDE PLC | 0.021935 |
| TRANSUNION | 0.009048 |
| CALBEE INC ORD | 0.003606 |
| WEYERHAEUSER CO | 0.033654 |
| BRISTOL-MYERS SQUIBB CO | 0.094504 |
| DAIKIN INDUSTRIES LTD ORD | 0.012637 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001632 |
| OPC ENERGY LTD | 0.005403 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011546 |
| KKR & CO INC | 0.031501 |
| BAXTER INTL. | 0.023778 |
| BECTON DICKINSON AND CO | 0.013329 |
| HERSHEY CO/THE | 0.00686 |
| TEVA PHARMACEUTICAL IND LTD | 0.053038 |
| SINO LAND CO LTD ORD | 0.165991 |
| BANK HAPOALIM BM ORD | 0.061074 |
| ALPHABET INC C-SHARES | 0.237692 |
| QUEBECOR INC - CL B | 0.007191 |
| ENTERGY CORP | 0.01996 |
| ALTAGAS LTD | 0.013757 |
| ABBOTT LABORATORIES | 0.080199 |
| TBS HOLDINGS INC | 0.006036 |
| SUMITOMO FORESTRY CO LTD | 0.023174 |
| AGC INC | 0.008992 |
| WALT DISNEY CO/THE | 0.084036 |
| PARKER HANNIFIN CORP | 0.005952 |
| WEST FRASER TIMBER CO LTD | 0.002396 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018936 |
| OPEN HOUSE GROUP CO LTD | 0.003476 |
| EBAY INC | 0.021598 |
| ATLASSIAN CORPORATION PLC | 0.007601 |
| DBS GROUP HOLDINGS LTD | 0.093305 |
| JAPAN POST INSURANCE CO LTD | 0.008482 |
| WILLIS TOWERS WATSON PLC | 0.004617 |
| UNITED PARCEL SERVICE-CL B | 0.034085 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036269 |
| AMPOL LTD | 0.011068 |
| SINGAPORE AIRLINES LTD ORD | 0.061538 |
| PHILLIPS 66 | 0.018905 |
| SUPER MICRO COMPUTER INC | 0.023529 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041324 |
| RICOH CO LTD | 0.02417 |
| MITSUI & CO LTD | 0.111687 |
| GOODMAN GROUP ORD UNIT | 0.092011 |
| WESFARMERS LTD | 0.052247 |
| MONDELEZ INTERNATIONAL INC | 0.060129 |
| GFL ENVIRONMENTAL INC | 0.010242 |
| SECOM CO LTD ORD | 0.019302 |
| IVANHOE MINES LTD | 0.033244 |
| INVITATION HOMES INC | 0.026599 |
| HASEKO CORP ORD | 0.011832 |
| SEMBCORP INDUSTRIES LTD | 0.041829 |
| NISSAN MOTOR CO LTD ORD | 0.102542 |
| EBOS GROUP LTD | 0.007417 |
| GRAB HOLDINGS LTD - CL A | 0.123619 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00546 |
| LIVE NATION ENTERTAINMENT IN | 0.007415 |
| HANG LUNG PROPERTIES LTD ORD | 0.079066 |
| KROGER CO | 0.028154 |
| ROBLOX CORP | 0.025873 |
| PUBLIC SVC ENTERPRISE | 0.023152 |
| SUN HUNG KAI PROPERTIES | 0.061678 |
| SBI HOLDINGS INC ORD | 0.012608 |
| ADVANTEST CORP ORD | 0.034084 |
| FERGUSON PLC | 0.008722 |
| UNITED RENTALS INC | 0.003023 |
| TOBU RAILWAY CO LTD | 0.008912 |
| YUM! BRANDS | 0.012934 |
| EMERSON ELECTRIC CO | 0.026121 |
| OJI PAPER CO LTD | 0.036906 |
| FANUC CORP | 0.043375 |
| PROGRESSIVE CORP | 0.027162 |
| TRADE DESK INC/THE -CLASS A | 0.020831 |
| TRUIST FINANCIAL CORP | 0.060502 |
| TOURMALINE OIL CORP | 0.016259 |
| RINNAI CORP ORD | 0.00481 |
| TC ENERGY CORP | 0.048277 |
| ZOETIS INC | 0.020799 |
| SHERWIN-WILLIAMS CO | 0.010784 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009145 |
| KYOCERA CORP ORD | 0.061845 |
| AT&T | 0.333437 |
| NEWMONT CORP | 0.052353 |
| LENNAR CORP - B SHS | 0.000392 |
| GILEAD SCIENCES INC | 0.057833 |
| MITSUI O.S.K. LINES LTD | 0.015724 |
| INTERCONTINENTAL EXCHANGE INC | 0.02639 |
| SANTOS LTD | 0.150776 |
| DAIWA SECURITIES GROUP INC ORD | 0.060789 |
| CCL INDUSTRIES INC | 0.006641 |
| DOVER CORP | 0.006352 |
| CHUBB LTD | 0.017301 |
| PPG INDUSTRIES INC | 0.01053 |
| SANWA HOLDINGS CORP | 0.008814 |
| ISUZU MOTORS LTD | 0.027216 |
| WW GRAINGER INC | 0.002027 |
| BRIDGESTONE CORP ORD | 0.025474 |
| CGI INC - CLASS A | 0.009345 |
| RAKUTEN GROUP INC | 0.066536 |
| EVERSOURCE ENERGY | 0.01701 |
| UNITEDHEALTH GROUP INC | 0.042431 |
| CHINA MENGNIU DAIRY CO LTD | 0.137174 |
| TRIMBLE INC | 0.01138 |
| LAM RESEARCH CORP | 0.059512 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014601 |
| JPMORGAN CHASE & CO | 0.129494 |
| CAE INC | 0.014847 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010386 |
| MITSUI CHEMICALS INC | 0.008256 |
| NATIONAL AUSTRALIA BANK LTD | 0.141691 |
| EXTRA SPACE STORAGE INC | 0.00975 |
| RECRUIT HOLDINGS CO LTD | 0.06698 |
| DELEK GROUP LTD ORD | 0.000429 |
| LY CORP | 0.123092 |
| USS CO (TOKAI) LTD ORD | 0.01843 |
| INTACT FINANCIAL CORP. | 0.008268 |
| ZOZO INC | 0.018551 |
| WILLIAMS COS INC | 0.056629 |
| GOLDMAN SACHS GROUP INC | 0.014512 |
| LULULEMON ATHLETICA INC | 0.004892 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006104 |
| ESSEX PROPERTY TRUST INC | 0.002965 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007636 |
| STRAUSS GROUP LTD ORD A | 0.002436 |
| DUKE ENERGY CORP | 0.036076 |
| CAPITALAND INVESTMENT LTD | 0.110535 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025782 |
| HOLOGIC INC | 0.010348 |
| NIPPON SANSO HOLDINGS CORP | 0.008669 |
| CONSTELLATION BRANDS INC CL A | 0.007201 |
| RAMSAY HEALTH CARE LTD ORD | 0.008476 |
| ODDITY TECH CL A ORD | 0.001508 |
| MAPLETREE INDUSTRIAL TRUST | 0.096078 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001025 |
| OTIS WORLDWIDE CORP | 0.018365 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002755 |
| MURATA MANUFACTURING LTD ORD | 0.077907 |
| TJX COMPANIES INC | 0.05187 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025861 |
| KEPPEL CORP LTD ORD | 0.064222 |
| MARUBENI CORP ORD | 0.067494 |
| ARISTA NETWORKS INC | 0.048109 |
| ENBRIDGE INC | 0.101153 |
| HONG KONG & CHINA GAS LTD ORD | 0.504248 |
| TREND MICRO INC | 0.005778 |
| DOMINION ENERGY INC | 0.039567 |
| AZBIL (YAMATAKE) CORP ORD | 0.023694 |
| TFI INTERNATIONAL INC | 0.003505 |
| ASAHI INTECC CO LTD | 0.009914 |
| KEYSIGHT TECHNOLOGIES INC | 0.008007 |
| KAO CORP | 0.020994 |
| MARATHON PETROLEUM CORP | 0.014505 |
| LASERTEC CORP | 0.003643 |
| FIFTH THIRD BANCORP | 0.030947 |
| EXXON MOBIL CORP | 0.200839 |
| SOUTH32 LTD | 0.208512 |
| INGERSOLL-RAND INC | 0.018698 |
| VULCAN MATERIALS CO | 0.006114 |
| CELLEBRITE DI LTD | 0.005415 |
| DOLLAR TREE | 0.00935 |
| NORTHERN TRUST CORP | 0.009029 |
| SG HOLDINGS CO LTD | 0.014186 |
| ALTRIA GROUP INC | 0.078698 |
| MINEBEA MITSUMI INC | 0.01546 |
| CHARTER HALL GROUP | 0.021613 |
| NEC CORP ORD | 0.057695 |
| AFLAC INC | 0.022887 |
| AIR WATER INC | 0.009392 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016451 |
| GENERAL MOTORS CO | 0.04606 |
| YAMAHA CORP ORD | 0.016566 |
| HUBSPOT INC | 0.002319 |
| MARKEL GROUP INC | 0.000584 |
| ILLINOIS TOOL WORKS | 0.013545 |
| ALFRESA HOLDINGS CORP ORD | 0.008012 |
| CHOICE PROPERTIES REI | 0.012838 |
| CINCINNATI FINANCIAL CORP | 0.007149 |
| FIRSTENERGY | 0.025432 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008587 |
| GALAXY ENTERTAINMENT GP. | 0.099252 |
| EATON CORPORATION PLC | 0.018116 |
| TOPPAN HOLDINGS INC | 0.011683 |
| LYONDELLBASELL INDU-CL A | 0.011772 |
| INTEL CORP | 0.202578 |
| SEKISUI HOUSE LTD ORD | 0.027747 |
| STANTEC INC | 0.005289 |
| NITTO DENKO CORP | 0.032365 |
| PHOENIX HOLDINGS LTD/THE | 0.010709 |
| XERO LTD | 0.006671 |
| VICINITY CENTRES | 0.178795 |
| SBA COMMUNICATIONS CORP-CL A | 0.004957 |
| IDEXX LABORATORIES INC | 0.00373 |
| KONAMI GROUP CORP | 0.004445 |
| CLOUDFLARE INC - CLASS A | 0.0141 |
| MONOTARO CO LTD | 0.011471 |
| LYNAS RARE EARTHS LTD | 0.043011 |
| AMERIPRISE FINL | 0.004459 |
| MORGAN STANLEY | 0.05731 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05717 |
| DIGITAL REALTY TRUST INC | 0.015641 |
| QUEST DIAGNOSTICS INC | 0.005128 |
| S&P GLOBAL INC | 0.014569 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012191 |
| MCKESSON CORP | 0.005818 |
| SYSCO CORP | 0.02344 |
| KURITA WATER INDUSTRIES LTD | 0.005224 |
| APPLE INC | 0.679337 |
| GE AEROSPACE | 0.049712 |
| SHUFERSAL LTD ORD B | 0.012362 |
| GLP J-REIT/D | 0.000221 |
| SEIBU HOLDINGS INC | 0.010361 |
| PALO ALTO NETWORKS INC | 0.030452 |
| MSCI INC | 0.003525 |
| FORTIS INC | 0.023304 |
| IBIDEN CO LTD | 0.005788 |
| LAS VEGAS SANDS CORP | 0.01555 |
| COMCAST CORP-CLASS A | 0.173532 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012081 |
| DUPONT DE NEMOURS INC | 0.019415 |
| EXPEDITORS INTL WASH INC | 0.006357 |
| SHARP CORP | 0.012883 |
| OMRON CORP ORD | 0.008162 |
| MOTOROLA SOLUTIONS INC | 0.00773 |
| BIOGEN INC | 0.006759 |
| SOUTHERN COMPANY THE | 0.050846 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021467 |
| COOPER COMPANIES INC | 0.009239 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000323 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030065 |
| SWIRE PROPERTIES LTD | 0.048304 |
| KEWPIE (QP) CORP ORD | 0.004787 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003902 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020967 |
| NIPPON EXPRESS HOLDINGS CO | 0.010277 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009151 |
| CDW CORP/DE | 0.006143 |
| POWER ASSETS HOLDINGS LTD | 0.063367 |
| AUTODESK INC | 0.009885 |
| XCEL ENERGY INC | 0.02668 |
| YAMAZAKI BAKING CO LTD | 0.006154 |
| HANG SENG BANK LTD ORD | 0.03297 |
| DELTA AIR LINES | 0.029894 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144576 |
| FOSUN INTERNATIONAL LTD | 0.096661 |
| FAIR ISAAC CORP | 0.00111 |
| VISTRA CORP | 0.015571 |
| COLGATE-PALMOLIVE CO | 0.03794 |
| HIKARI TSUSHIN INC ORD | 0.000633 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028012 |
| NIKON CORP ORD | 0.012404 |
| KEYCORP | 0.04362 |
| PRO MEDICUS LTD | 0.002268 |
| VEEVA SYSTEMS INC | 0.006907 |
| SUMITOMO | 0.049399 |
| GE VERNOVA LLC | 0.012661 |
| FORD MOTOR CO | 0.181189 |
| KELLANOVA | 0.012734 |
| BAKER HUGHES CO | 0.045937 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043358 |
| OBIC CO LTD ORD | 0.015118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06041 |
| AJINOMOTO CO INC | 0.039861 |
| XYLEM INC | 0.011234 |
| D R HORTON INC | 0.012935 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268091 |
| CYBERAGENT INC | 0.019209 |
| RTX CORPORATION | 0.062025 |
| SUBARU CORP | 0.026386 |
| ULTA BEAUTY INC | 0.002097 |
| LOTTERY CORPORATION LTD | 0.103421 |
| AMERICAN TOWER CORP | 0.02173 |
| STOCKLAND | 0.111444 |
| EMPIRE CO LTD A | 0.006014 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006663 |
| EMERA INC COM | 0.013828 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007263 |
| EXPEDIA GROUP INC | 0.005698 |
| COTERRA ENERGY INC | 0.03501 |
| METLIFE INC | 0.02648 |
| TOYOTA TSUSHO CORP ORD | 0.030647 |
| KEYENCE CORP ORD | 0.008544 |
| AIR PRODUCTS & CHEMICALS INC | 0.010182 |
| ZIMMER BIOMET HOLDINGS INC | 0.009241 |
| OCCIDENTAL PETROLEUM CORP | 0.034172 |
| EQUIFAX INC | 0.005751 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013815 |
| UBER TECHNOLOGIES INC | 0.093713 |
| L3HARRIS TECHNOLOGIES INC | 0.008692 |
| DARDEN RESTAURANTS INC | 0.005418 |
| JAPAN TOBACCO | 0.051494 |
| SOFTBANK CORP | 1.304259 |
| HIROSE ELECTRIC CO LTD ORD | 0.00134 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060808 |
| TSURUHA HOLDINGS INC ORD | 0.001757 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008133 |
| CENOVUS ENERGY INC | 0.059856 |
| HKT TRUST AND HKT LTD | 0.167785 |
| SOUTHWEST AIRLINES CO | 0.025126 |
| COPART INC | 0.039848 |
| PROLOGIS INC | 0.042957 |
| VERIZON COMMUNICATIONS INC | 0.196084 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043063 |
| EQUINIX INC | 0.004509 |
| NEXTDC LTD | 0.029644 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007868 |
| AMOT INVESTMENTS LTD. | 0.010065 |
| QUALCOMM INC | 0.051329 |
| NOMURA HOLDINGS INC ORD | 0.140084 |
| CHARTER COMMUNICATIONS INC | 0.004362 |
| KANSAI ELECTRIC POWER CO ORD | 0.04181 |
| ACOM CO LTD ORD | 0.017649 |
| FUJIFILM HOLDINGS CORP ORD | 0.054053 |
| TECK RESOURCES LIMITED CLASS B | 0.020572 |
| CARRIER GLOBAL CORP | 0.037359 |
| AON PLC | 0.009044 |
| CBRE GROUP INC | 0.013879 |
| ORACLE CORP JAPAN ORD | 0.001547 |
| PEPSICO INC | 0.063699 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007807 |
| ATLAS ARTERIA LTD | 0.049063 |
| CINTAS CORP | 0.015942 |
| ENDEAVOUR GROUP | 0.06726 |
| VENTAS INC | 0.020266 |
| KAJIMA CORP ORD | 0.020038 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00831 |
| DENSO CORP ORD | 0.076858 |
| GARMIN LTD | 0.00711 |
| ROLLINS INC | 0.013819 |
| MITSUBISHI CORP | 0.155928 |
| SNOWFLAKE INC | 0.014739 |
| TIS INC | 0.01011 |
| AUTOZONE INC | 0.000783 |
| CLP HOLDINGS LTD | 0.084112 |
| MERIDIAN ENERGY LTD | 0.059515 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01775 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260831 |
| CARNIVAL CORP | 0.048463 |
| CYBERARK SOFTWARE | 0.002173 |
| WATERS CORP | 0.002745 |
| SNAP-ON INC | 0.002394 |
| MIVNE REAL ESTATE KD LTD | 0.026823 |
| MONDAY.COM LTD | 0.001831 |
| ORIENTAL LAND CO LTD ORD | 0.050674 |
| CAPITALAND ASCENDAS REIT | 0.165227 |
| GLOBAL-E ONLINE LTD | 0.004578 |
| KENVUE INC | 0.08876 |
| BLACKSTONE INC | 0.03336 |
| M & T BANK CORP | 0.007602 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005819 |
| ABBVIE INC | 0.082147 |
| UNION PACIFIC CORP | 0.027809 |
| JAPAN POST HOLDINGS CO LTD | 0.08023 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030458 |
| MCCORMICK & CO-NON VTG SHRS | 0.011733 |
| GLOBAL PAYMENTS INC | 0.011332 |
| NEXTERA ENERGY INC | 0.095595 |
| ALAMOS GOLD INC | 0.019193 |
| KYUSHU RAILWAY COMPANY | 0.006528 |
| YAMAHA MOTOR CO LTD ORD | 0.04071 |
| TOYOTA INDUSTRIES CORP ORD | 0.00779 |
| EDISON INTERNATIONAL | 0.017881 |
| YAMADA HOLDINGS CO LTD | 0.030161 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.233678 |
| KURARAY CO LTD | 0.013521 |
| JAPAN AIRLINES CO LTD | 0.019952 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004093 |
| MARRIOTT INTERNATIONAL -CL A | 0.011166 |
| MAINFREIGHT LTD | 0.003848 |
| DEXCOM INC | 0.018168 |
| TAISEI CORP ORD | 0.007481 |
| ENEOS HOLDINGS INC | 0.123956 |
| COMPUTERSHARE LTD ORD | 0.024175 |
| SOFTBANK GROUP CORP | 0.045824 |
| YAKULT HONSHA CO LTD ORD | 0.012334 |
| ROCKET COS INC | 0.006366 |
| CHIPOTLE MEXICAN GRILL INC | 0.062561 |
| SCHLUMBERGER NV | 0.063068 |
| CBOE GLOBAL MARKETS INC | 0.004838 |
| SCREEN HOLDINGS CO LTD | 0.003897 |
| ELECTRONIC ARTS INC | 0.010959 |
| DANAHER CORP | 0.029595 |
| CK ASSET HOLDINGS LTD | 0.083966 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069099 |
| LEIDOS HOLDINGS INC | 0.005931 |
| FORTINET INC | 0.028706 |
| APA GROUP | 0.060611 |
| TRANE TECHNOLOGIES PLC | 0.0104 |
| COCHLEAR LTD | 0.003027 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021434 |
| OLD DOMINION FREIGHT LINE INC | 0.00866 |
| DISCO CORP ORD | 0.004141 |
| METRO INC -A | 0.010222 |
| KOBE BUSSAN CO LTD | 0.006566 |
| EAST JAPAN RAILWAY CO | 0.045844 |
| SUZUKI MOTOR CORP ORD | 0.073773 |
| PALANTIR TECHNOLOGIES INC | 0.096931 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007054 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012287 |
| NUTRIEN LTD | 0.022699 |
| INPEX CORP | 0.039359 |
| CROWN CASTLE INC | 0.020141 |
| UNITED AIRLINES HOLDINGS INC | 0.015145 |
| KEURIG DR PEPPER INC | 0.05618 |
| PLUS500 LTD | 0.003212 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022957 |
| STARBUCKS CORP | 0.051756 |
| AMEREN CORP | 0.012348 |
| INTL FLAVORS & FRAGRANCES | 0.011864 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004755 |
| GEORGE WESTON LTD | 0.002471 |
| VERTIV HOLDINGS CO | 0.015824 |
| SIMON PROPERTY GROUP INC | 0.014991 |
| MATSUKIYOCOCOKARA & CO | 0.015715 |
| AIRBNB INC | 0.019391 |
| HUNT J B TRANS SVCS INC | 0.00368 |
| KAWASAKI KISEN KAISHA LTD | 0.016799 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| KOEI TECMO HOLDINGS CO LTD | 0.005253 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0202 |
| AISIN CORP | 0.023385 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005325 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02078 |
| TOKYO ELECTRON LTD ORD | 0.021016 |
| ORIGIN ENERGY LTD | 0.079384 |
| 3M COMPANY | 0.024993 |
| TELUS CORPORATION | 0.070284 |
| TDK CORP ORD | 0.088096 |
| MERCURY NZ LTD | 0.030746 |
| ANALOG DEVICES INC | 0.02297 |
| TRANSURBAN GROUP | 0.144257 |
| GMO PAYMENT GATEWAY INC | 0.002041 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063271 |
| JFE HOLDINGS INC | 0.027366 |
| NTT DATA GROUP CO | 0.028836 |
| SYNOPSYS INC | 0.007155 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021242 |
| TOKIO MARINE HOLDINGS INC | 0.081142 |
| MANULIFE FINANCIAL CORP | 0.08003 |
| BANDAI NAMCO HOLDINGS INC | 0.026698 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106207 |
| CENTERPOINT ENERGY INC | 0.030262 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008258 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| MITSUBISHI GAS CHEMICAL CO | 0.007716 |
| AUCKLAND INTL AIRPORT LTD | 0.078447 |
| CORPAY INC | 0.003167 |
| SUNCOR ENERGY INC | 0.057489 |
| ROCKWELL AUTOMATION INC | 0.005247 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014749 |
| SEEK LTD ORD | 0.015938 |
| EISAI | 0.011918 |
| AGILENT TECHNOLOGIES INC | 0.01323 |
| HONEYWELL INTERNATIONAL INC | 0.030129 |
| PEMBINA PIPELINE CORP | 0.026956 |
| GILDAN ACTIVEWEAR INC | 0.006203 |
| FATTAL HOLDINGS 1998 LTD | 0.00031 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010956 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012154 |
| RAKUTEN BANK ORD | 0.004114 |
| IDEMITSU KOSAN CO LTD ORD | 0.036876 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001769 |
| CELESTICA INC | 0.00532 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| HCA HEALTHCARE INC | 0.008143 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015083 |
| IQVIA HOLDINGS INC | 0.008125 |
| MAZDA MOTOR CORP ORD | 0.026735 |
| MID-AMERICA APARTMENT COMM | 0.005398 |
| SPARK NEW ZEALAND LTD | 0.086498 |
| GEN DIGITAL INC | 0.025197 |
| CANON INC | 0.041828 |
| CDN. UTILITIES LTD A | 0.005823 |
| ON SEMICONDUCTOR CORPORATION | 0.019511 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040578 |
| FUJIKURA LTD | 0.011242 |
| A2 MILK CO LTD | 0.031477 |
| RESMED INC | 0.006733 |
| BOOKING HOLDINGS INC | 0.001513 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004801 |
| KDDI CORP (DDI) ORD | 0.134855 |
| INTUIT INC | 0.012633 |
| PHILIP MORRIS INTERNATIONAL | 0.072165 |
| ELI LILLY & CO | 0.039385 |
| NISSHIN SEIFUN GROUP INC | 0.011339 |
| THOMSON REUTERS CORP | 0.006346 |
| FOX CORP CLASS A (NEW) | 0.010027 |
| WH GROUP LTD | 0.35282 |
| IHI CORP | 0.006809 |
| RALLIANT CORP | 0.005263 |
| HUNTINGTON BANCSHARES INC/OH | 0.067562 |
| YASKAWA ELECTRIC CORP ORD | 0.01064 |
| OLYMPUS | 0.050576 |
| WORKDAY INC | 0.009909 |
| BROOKFIELD CORP | 0.063397 |
| SHIMAMURA CORP ORD | 0.002191 |
| CVS HEALTH CORP | 0.058622 |
| STRYKER CORP | 0.015981 |
| TOSOH CORP | 0.013925 |
| ROBINHOOD MARKETS INC - A | 0.03421 |
| PUBLIC STORAGE | 0.007326 |
| ALLIANT ENERGY CORP | 0.011918 |
| CIGNA GROUP | 0.012523 |
| T&D HOLDINGS INC ORD | 0.023945 |
| BARRICK MINING CORP | 0.07941 |
| JAPAN POST BANK CO LTD | 0.063564 |
| SUNDRUG CO LTD ORD | 0.003153 |
| REALTY INCOME CORP | 0.041402 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010162 |
| PAYPAL HOLDINGS INC. | 0.045909 |
| DAIFUKU CO LTD | 0.015297 |
| ALPHABET INC-CL A | 0.270571 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008783 |
| ASTELLAS PHARMA INC | 0.083002 |
| KOKUSAI ELECTRIC CORP | 0.00652 |
| DAIICHI SANKYO CO LTD ORD | 0.080541 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02762 |
| CLOROX COMPANY | 0.005721 |
| FOX CORP CLASS B (NEW) | 0.006009 |
| ROPER TECHNOLOGIES INC | 0.004975 |
| MCDONALDS CORP | 0.034315 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038016 |
| TOKYU CORP | 0.02301 |
| COSTAR GROUP INC | 0.019291 |
| EQUITY RESIDENTIAL | 0.01589 |
| WESTPAC BANKING CORPORATION | 0.158407 |
| TOKYO GAS CO LTD | 0.015755 |
| BHP GROUP LTD | 0.231316 |
| TESLA INC | 0.130134 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| STERIS PLC | 0.004553 |
| SINGAPORE TECH ENGINEERING | 0.070556 |
| PFIZER INC | 0.263301 |
| MIZUHO FINANCIAL GROUP INC | 0.115599 |
| VICI PROPERTIES INC | 0.048989 |
| ORIX CORP ORD | 0.052803 |
| AIA GROUP LTD | 0.496643 |
| DIAMONDBACK ENERGY INC | 0.008674 |
| AMPHENOL CORP NEW CL A | 0.055422 |
| BIG SHOPPING CENTERS LTD. | 0.000728 |
| COINBASE GLOBAL INC -CLASS A | 0.009454 |
| ADOBE INC | 0.019776 |
| NETAPP INC | 0.009415 |
| AMADA CO LTD | 0.014476 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027519 |
| QANTAS AIRWAYS LTD ORD | 0.069757 |
| KOSE CORP ORD | 0.001555 |
| IIDA GROUP HOLDINGS CO LTD | 0.007428 |
| TYSON FOODS INC | 0.013084 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009183 |
| DOLLARAMA INC | 0.012535 |
| HOSHIZAKI CORP | 0.005027 |
| TRACTOR SUPPLY COMPANY | 0.024647 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002353 |
| LABCORP HOLDINGS INC | 0.003878 |
| SONY GROUP CORP | 0.279573 |
| KUBOTA CORP | 0.043813 |
| FASTENAL CO | 0.053208 |
| CME GROUP INC | 0.01668 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107098 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029715 |
| CISCO SYSTEMS INC | 0.184835 |
| BANK OF NEW YORK MELLON CORP | 0.033356 |
| JAPAN EXCHANGE GROUP INC | 0.047844 |
| ANSYS INC | 0.004062 |
| UNITED OVERSEAS BANK LTD | 0.059507 |
| GENTING SINGAPORE PLC | 0.263497 |
| REA GROUP LTD | 0.002233 |
| ELEVANCE HEALTH INC | 0.010492 |
| AMDOCS LTD | 0.005112 |
| WISETECH GLOBAL LTD | 0.008391 |
| CANADIAN TIRE CORP-CLASS A | 0.002424 |
| BLACKROCK INC | 0.007142 |
| EXELON CORP | 0.046829 |
| AIRPORT CITY LTD. | 0.002664 |
| VALERO ENERGY | 0.014548 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005105 |
| COSTCO WHOLESALE CORP | 0.020588 |
| TELSTRA GROUP LTD | 0.53363 |
| CORNING INC | 0.035971 |
| ABC MART INC ORD | 0.004257 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028221 |
| NETFLIX INC | 0.019395 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018901 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018539 |
| INFRATIL LTD | 0.042714 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178264 |
| MITSUI FUDOSAN CO LTD ORD | 0.126909 |
| ARC RESOURCES LTD | 0.027144 |
| NH FOODS LTD | 0.003938 |
| DEXUS/AU | 0.049318 |
| PAN AMERICAN SILVER CORP | 0.016772 |
| AEON CO LTD ORD | 0.036746 |
| TEXAS INSTRUMENTS INC | 0.042117 |
| MASCO CORP | 0.00972 |
| TOHO CO LTD ORD | 0.005004 |
| KINDER MORGAN INC | 0.090266 |
| LENNAR CORP | 0.010659 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024787 |
| INTERNATIONAL PAPER CO | 0.024181 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009996 |
| WELLS FARGO & CO | 0.151627 |
| KLA CORP | 0.006169 |
| MICROCHIP TECHNOLOGY INC | 0.024472 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05544 |
| EBARA CORP ORD | 0.02146 |
| ANA HOLDINGS INC | 0.020761 |
| METTLER-TOLEDO INTL | 0.000954 |
| CMS ENERGY CORP | 0.013828 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| DENTSU GROUP INC | 0.009092 |
| OSAKA GAS CO LTD | 0.016963 |
| ISRAEL CORP LTD | 0.000168 |
| INTUITIVE SURGICAL INC | 0.016569 |
| FAST RETAILING CO LTD ORD | 0.008142 |
| MITSUBISHI HC CAPITAL INC | 0.038675 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000833 |
| CROWDSTRIKE HOLDINGS INC | 0.011293 |
| SNAP INC | 0.049642 |
| CARDINAL HEALTH INC | 0.011221 |
| MONSTER BEVERAGE CORP | 0.032093 |
| TECHNOLOGY ONE LTD | 0.013488 |
| KANSAI PAINT CO LTD | 0.0068 |
| SCENTRE GROUP | 0.241849 |
| DATADOG INC | 0.014379 |
| SHIONOGI & CO LTD ORD | 0.035291 |
| VERISK ANALYTICS INC | 0.006464 |
| RAYMOND JAMES FINL. | 0.00859 |
| TARGET CORP | 0.021133 |
| CHINA GAS HOLDINGS LTD | 0.125487 |
| SANDS CHINA LTD | 0.112691 |
| SHISEIDO CO LTD | 0.018192 |
| CSX CORP | 0.090784 |
| CHENIERE ENERGY INC | 0.010252 |
| LUNDIN MINING CORP | 0.032145 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053602 |
| AZRIELI GROUP LTD ORD | 0.001698 |
| MITSUBISHI MOTORS CORP ORD | 0.029424 |
| TREASURY WINE ESTATES LIMITED | 0.037587 |
| SEMPRA ENERGY | 0.030263 |
| ARCH CAPITAL GROUP LTD | 0.01671 |
| CK HUTCHISON HOLDINGS LTD | 0.123408 |
| LINK REIT | 0.120585 |
| QBE INSURANCE GROUP LTD | 0.070079 |
| NIPPON BUILDING FUND INC. | 0.00038 |
| STANLEY ELECTRIC CO LTD | 0.005158 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007457 |
| AGL ENERGY LTD | 0.027882 |
| ONEOK INC | 0.028961 |
| KYOWA KIRIN CO LTD | 0.0109 |
| DEVON ENERGY CORPORATION | 0.028216 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018624 |
| COLES GROUP LTD | 0.060288 |
| BOSTON SCIENTIFIC CORP | 0.068574 |
| WHEATON PRECIOUS METALS CORP | 0.021059 |
| GPT GROUP | 0.088936 |
| EVEREST GROUP LTD | 0.002196 |
| COUPANG INC | 0.05211 |
| HK ELECTRIC INVESTMENTS LTD | 0.105129 |
| HOWMET AEROSPACE INC | 0.018621 |
| MERCADOLIBRE INC | 0.002185 |
| TAKEDA PHARMACEUTICAL | 0.071351 |
| HOME DEPOT INC | 0.046118 |
| SMC CORP ORD | 0.002618 |
| POWER CORP OF CANADA | 0.025038 |
| OPEN TEXT CORP | 0.012071 |
| OTSUKA CORP ORD | 0.01021 |
| TOKYO METRO CO LTD | 0.013501 |
| WASTE MANAGEMENT INC | 0.018655 |
| NITERRA CO LTD | 0.007316 |
| TORONTO-DOMINION BANK | 0.081283 |
| CUMMINS INC | 0.006384 |
| VERTEX PHARMACEUTICALS INC | 0.011933 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02661 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010922 |
| SYNCHRONY FINANCIAL | 0.018024 |
| AURIZON HOLDINGS LTD | 0.082229 |
| TE CONNECTIVITY LTD | 0.013847 |
| BRAMBLES LTD | 0.063818 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069249 |
| CAPCOM CO LTD | 0.015547 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.092551 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376134 |
| MARVELL TECHNOLOGY INC | 0.040046 |
| SPOTIFY TECHNOLOGY SA | 0.007159 |
| META PLATFORMS INC | 0.101297 |
| SANRIO CO LTD ORD | 0.007525 |
| MERCK & CO. INC. | 0.117326 |
| TPG TELECOM LTD | 0.018207 |
| J FRONT RETAILING CO LTD ORD | 0.011584 |
| CAMECO CORP | 0.020156 |
| ARM HOLDINGS ADR | 0.004563 |
| PANASONIC HOLDINGS CORP | 0.103211 |
| WELLTOWER INC | 0.029794 |
| MAGNA INTERNATIONAL INC | 0.012142 |
| TRAVELERS COS INC/THE | 0.010493 |
| SHIMADZU CORP ORD | 0.010822 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033884 |
| SHIMANO INC | 0.003593 |
| ROHM CO LTD ORD | 0.015522 |
| MONOLITHIC POWER SYSTEMS INC | 0.002143 |
| IRON MTN INC | 0.013534 |
| TARGA RESOURCES CORP | 0.009964 |
| ROYAL BANK OF CANADA | 0.065641 |
| PACCAR INC | 0.024066 |
| NIKE INC | 0.053987 |
| CHURCH & DWIGHT CO INC | 0.011412 |
| CARVANA CO | 0.005706 |
| WIX.COM LTD | 0.002499 |
| BROTHER INDUSTRIES LTD ORD | 0.011681 |
| MELISRON LTD ORD | 0.001153 |
| SEIKO EPSON CORP ORD | 0.012398 |
| BCE INC | 0.042824 |
| DTE ENERGY CO | 0.009586 |
| SAPUTO INC | 0.011256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024598 |
| CORTEVA INC | 0.031912 |
| BROWN-FORMAN CORP-CLASS A | 0.00227 |
| MISUMI GROUP INC ORD | 0.013238 |
| BEST BUY CO INC | 0.008751 |
| XINYI GLASS HOLDINGS CO LTD | 0.079767 |
| CSL LTD ORD | 0.022378 |
| MEBUKI FINANCIAL GROUP INC | 0.042384 |
| LOBLAW COMPANIES LTD. | 0.006326 |
| LOWES COS INC | 0.025997 |
| ECOLAB INC | 0.011678 |
| ACCENTURE PLC-CL A | 0.02908 |
| REGENERON PHARMACEUTICALS | 0.004814 |
| PULTE GROUP INC | 0.009274 |
| SOMPO HOLDINGS INC | 0.042398 |
| O REILLY AUTOMOTIVE INC | 0.039836 |
| ZIM Integrated Shipping Services Ltd | 0.005535 |
| SHIMIZU CORP ORD | 0.024926 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00666 |
| ASICS CORP | 0.029293 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010437 |
| FEDEX CORP | 0.010223 |
| MICRON TECHNOLOGY INC | 0.051798 |
| LIXIL GROUP CORP | 0.012932 |
| SWIRE PACIFIC LTD ORD A | 0.017248 |
| KIOXIA HLDG CORP ORD | 0.003718 |
| QUANTA SERVICES INC | 0.006808 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050642 |
| HP INC | 0.043736 |
| WEST JAPAN RAILWAY CO | 0.019971 |
| RB GLOBAL INC | 0.008577 |
| REECE LTD | 0.013149 |
| NIPPON STEEL CORP | 0.046649 |
| HANKYU HANSHIN HOLDINGS INC | 0.010917 |
| TORAY INDUSTRIES INC ORD | 0.066648 |
| ALLSTATE CORP | 0.012244 |
| KIKKOMAN CORP ORD | 0.034543 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077554 |
| ASAHI KASEI CORP | 0.057333 |
| DOLLAR GENERAL CORP | 0.010158 |
| HONDA MOTOR | 0.214653 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071916 |
| PAYCHEX INC | 0.014939 |
| NICHIREI CORP ORD | 0.009848 |
| VERISIGN INC | 0.003782 |
| KRAFT HEINZ CO/THE | 0.040199 |
| FISERV INC | 0.025757 |
| ROGERS COMMUNICATIONS INC-B | 0.017614 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047939 |
| MITSUBISHI ELECTRIC CORP | 0.089617 |
| MEIJI HOLDINGS CO LTD | 0.011203 |
| PPL CORP | 0.034344 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013206 |
| MACQUARIE GROUP LTD ORD | 0.016603 |
| ROYALTY PHARMA PLC- CL A | 0.017356 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.109886 |
| PERSOL HOLDINGS CO LTD | 0.083579 |
| MASTERCARD INC-CLASS A | 0.037592 |
| CITIZENS FINANCIAL GROUP INC | 0.020211 |
| HITACHI LTD | 0.202406 |
| NOVA LTD | 0.001361 |
| BANK OF NOVA SCOTIA | 0.057875 |
| CANADIAN NATURAL RESOURCES | 0.095368 |
| OVERSEA-CHINESE BANKING CORP | 0.14923 |
| CONTACT ENERGY LTD | 0.036848 |
| ORIX JREIT INC ORD | 0.000128 |
| WOOLWORTHS GROUP LTD | 0.056278 |
| GLOBALFOUNDRIES INC | 0.003562 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006326 |
| HULIC CO LTD | 0.025566 |
| HORMEL FOODS CORP | 0.013509 |
| NIDEC CORP ORD | 0.041557 |
| AMETEK INC | 0.010688 |
| FLUTTER ENTERTAINMENT PLC | 0.008212 |
| LOEWS CORP | 0.008055 |
| NISSAN CHEMICAL CORP | 0.005903 |
| MARTIN MARIETTA MATERIALS | 0.00282 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002408 |
| DAI-ICHI LIFE HOLDINGS INC | 0.16214 |
| COCA-COLA CO/THE | 0.179779 |
| KIMBERLY-CLARK CORP | 0.015369 |
| OMNICOM GROUP | 0.009045 |
| CHEVRON CORP | 0.075682 |
| MITSUBISHI CHEMICAL GROUP | 0.060374 |
| M3 (SO-NET M3) INC ORD | 0.018999 |
| SHAPIR ENGINEERING AND INDUS | 0.006593 |
| TOWER SEMICONDUCTOR LTD | 0.005135 |
| ARES MANAGEMENT CORP | 0.009064 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034934 |
| BROWN-FORMAN CORP-CLASS B | 0.013858 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008289 |
| HAMAMATSU PHOTONICS KK ORD | 0.012982 |
| TOYO SUISAN KAISHA LTD | 0.004242 |
| FIRST QUANTUM MINERALS LTD | 0.03128 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.33195 |
| PNC FINANCIAL SERVICES GROUP | 0.018347 |
| BOEING CO/THE | 0.033449 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123246 |
| IA FINANCIAL CORP INC | 0.004334 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.534812 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004905 |
| SEATRIUM LTD | 0.149987 |
| ESTEE LAUDER COMPANIES INC | 0.010158 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021551 |
| OBAYASHI CORP ORD | 0.030476 |
| ATMOS ENERGY CORP | 0.007355 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079812 |
| AMERICAN WATER WORKS CO INC | 0.009044 |
| DOMINOS PIZZA INC | 0.001585 |
| BANK OF AMERICA CORP | 0.306529 |
| NUCOR CORP | 0.010686 |
| ASX LTD ORD | 0.008944 |
| JB HI-FI LTD ORD | 0.005031 |
| CENTRAL JAPAN RAILWAY CO | 0.043283 |
| NINTENDO CO LTD | 0.053482 |
| TOYOTA MOTOR CORP | 0.489819 |
| MEDIBANK PRIVATE | 0.127928 |
| APPLIED MATERIALS INC | 0.037652 |
| GENUINE PARTS CO | 0.006314 |
| SOUTHERN COPPER CORP | 0.00412 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003963 |
| CARSALES COM LTD ORD | 0.01569 |
| BUDWEISER BREWING CO APAC LTD | 0.078659 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018347 |
| WARNER BROS DISCOVERY INC | 0.104558 |
| FORTESCUE METALS GROUP LTD | 0.073305 |
| SEGA SAMMY HOLDINGS INC | 0.007189 |
| NVIDIA CORP | 1.097588 |
| ARTHUR J GALLAGHER & CO | 0.011763 |
| WSP GLOBAL INC | 0.00606 |
| SEA LTD | 0.017154 |
| US BANCORP | 0.069845 |
| HYDRO ONE LTD | 0.014695 |
| EDWARDS LIFESCIENCES CORP | 0.026776 |
| CITIGROUP INC | 0.084869 |
| LOCKHEED MARTIN CORP | 0.010895 |
| MOODYS CORP | 0.007224 |
| ZSCALER INC | 0.004387 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002786 |
| AXON ENTERPRISE INC | 0.00335 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100361 |
| ROSS STORES INC | 0.01545 |
| FREEPORT-MCMORAN INC | 0.066459 |
| KOITO MANUFACTURING CO LTD ORD | 0.009508 |
| MEDTRONIC PLC | 0.059574 |
| BANK OF MONTREAL | 0.033883 |
| TOEI ANIMATION CO LTD | 0.002168 |
| WARNER MUSIC GROUP CORP | 0.006269 |
| ORICA LTD ORD | 0.022622 |
| DOORDASH INC | 0.015411 |
| NATIONAL BANK OF CANADA | 0.018138 |
| NEXON CO. LTD | 0.014699 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061163 |
| CATERPILLAR INC | 0.022401 |
| WEC ENERGY GROUP INC | 0.014657 |
| RENESAS ELECTRONICS CORP | 0.07574 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001338 |
| CAPITAL ONE FINANCIAL CORP | 0.029445 |
| FIRSTSERVICE CORP | 0.001835 |
| ALNYLAM PHARMACEUTICALS INC | 0.006016 |
| Camtek Ltd | 0.001298 |
| MAKITA CORP ORD | 0.011107 |
| PINTEREST INC | 0.027552 |
| NORTHROP GRUMMAN CORP | 0.006682 |
| PILBARA MINERALS LTD | 0.13609 |
| WORLEY LTD | 0.017415 |
| REPUBLIC SERVICES INC | 0.009462 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081045 |
| BANK LEUMI LE-ISRAEL ORD | 0.06956 |
| BLOCK INC | 0.025871 |
| GENERAL DYNAMICS CORP | 0.010332 |
| HESS CORP | 0.012962 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003342 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038471 |
| FORTIVE CORP | 0.015788 |
| MTR CORPORATION LTD | 0.073019 |
| YAMATO HDG. | 0.012591 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062034 |
| HUMANA INC | 0.005599 |
| AVALONBAY COMMUNITIES INC | 0.006597 |
| THERMO FISHER SCIENTIFIC INC | 0.017509 |
| EOG RESOURCES INC | 0.02571 |
| SUNCORP GROUP LTD | 0.050285 |
| SOJITZ CORP ORD | 0.010382 |
| ELBIT SYSTEMS LTD | 0.00116 |
| NICE LTD | 0.00294 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043675 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025785 |
| MICROSOFT CORP | 0.34069 |
| WOODSIDE ENERGY GROUP LTD | 0.088114 |
| NORFOLK SOUTHERN CORP | 0.010495 |
| SCHWAB (CHARLES) CORP | 0.079415 |
| REGIONS FINANCIAL CORP | 0.042 |
| TRANSDIGM GROUP INC | 0.002547 |
| CRH PLC | 0.03149 |
| NGK INSULATORS LTD ORD | 0.010955 |
| ANZ GROUP HOLDINGS LTD | 0.137966 |
| ALIMENTATION COUCHE-TARD INC | 0.033059 |
| KEYERA CORP | 0.010609 |
| DOW INC | 0.032678 |
| AMGEN INC | 0.024882 |
| WILMAR INTERNATIONAL LTD | 0.080975 |
| PACK.CORP.OF AM. | 0.004124 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.490895 |
| RESONAC HOLDINGS CORP | 0.008219 |
| ADVANCED MICRO DEVICES | 0.074953 |
| SIGMA HEALTHCARE LTD | 0.068281 |
| PG&E CORP | 0.098922 |
| CONSTELLATION ENERGY CORPORATION | 0.01454 |
| FUTU HOLDINGS LTD-ADR | 0.002693 |
| GREAT WEST LIFECO | 0.012695 |
| UNICHARM CORP ORD | 0.052163 |
| CONSOLIDATED EDISON INC | 0.016407 |
| SERVICENOW INC | 0.009554 |
| NITORI HOLDINGS CO LTD | 0.00352 |
| WR BERKLEY CORP | 0.013902 |
| CITY DEVELOPMENTS LTD ORD | 0.018176 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007521 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030622 |
| PROCTER & GAMBLE CO | 0.108857 |
| MAPLETREE LOGISTICS TRUST | 0.158041 |
| CENCORA INC | 0.00806 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019516 |
| BAYCURRENT CONSULTING INC | 0.006001 |
| RIO TINTO LTD | 0.017215 |
| DEERE & CO | 0.011515 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004292 |
| DRAFTKINGS INC | 0.022397 |
| SUN LIFE FINANCIAL INC | 0.026591 |
| ITOCHU CORP ORD | 0.05774 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01196 |
| KOMATSU LTD | 0.041326 |
| T ROWE PRICE GROUP INC | 0.010143 |
| ARISTOCRAT LEISURE LTD | 0.02629 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006 |
| GENERAL MILLS INC | 0.025551 |
| EVOLUTION MINING LTD | 0.092094 |
| WHITEHAVEN COAL LTD | 0.038068 |
| SHOPIFY INC | 0.054379 |
| Applovin Corp | 0.011848 |
| MARSH & MCLENNAN COS | 0.022857 |
| GARTNER INC | 0.003459 |
| T-MOBILE US INC | 0.02222 |
| CONOCOPHILLIPS | 0.058682 |
| CADENCE DESIGN SYSTEMS INC | 0.012698 |
| BROADCOM INC | 0.214114 |
| SUMITOMO CHEMICAL CO LTD | 0.066513 |
| WALMART INC | 0.202401 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007234 |
| TERUMO CORP | 0.062392 |
| MICROSTRATEGY INC-CL A | 0.011437 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.454652 |
| TOTO LTD | 0.007097 |
| CHIBA BANK LTD ORD | 0.029094 |
| NIPPON YUSEN KK | 0.019675 |
| NIPPON PROLOGIS REIT INC | 0.000315 |
| AMERICAN EXPRESS CO | 0.025599 |
| SYSMEX CORP ORD | 0.022129 |
| INTERACTIVE BROKERS GROUP INC | 0.019205 |
| STATE STREET CORP | 0.013356 |
| MONGODB INC | 0.003664 |
| SWIRE PACIFIC LTD ORD B | 0.034713 |
| HOYA CORP ORD | 0.015725 |
| NASDAQ INC | 0.01912 |
| WHARF HOLDINGS LTD ORD | 0.04443 |
| FUJITSU LTD ORD | 0.083704 |
| FRANCO-NEVADA CORP | 0.00887 |
| ONEX CORP | 0.002696 |
| NVR INC | 0.00013 |
| CENTENE CORP | 0.023286 |
| MIRVAC GROUP | 0.182837 |
| ARCHER-DANIELS-MIDLAND CO | 0.022132 |
| KINROSS GOLD CORP | 0.056607 |
| DELL TECHNOLOGIES INC - C | 0.014369 |
| VISA INC-CLASS A SHARES | 0.080055 |
| HALLIBURTON CO | 0.039919 |