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 (21 Nov 2025): | 2647.40 |
| Day range: | 2625.43 / 2647.40 |
| Change abs./rel.: | 15.01 / 0.57% |
| Year range: | 2081.93 / 2754.22 |
| Name | Index Shares |
|---|---|
| ILLINOIS TOOL WORKS | 0.013577 |
| INTERNATIONAL PAPER CO | 0.024405 |
| VENTAS INC | 0.021085 |
| MERCK & CO. INC. | 0.117086 |
| CK ASSET HOLDINGS LTD | 0.084742 |
| SANDS CHINA LTD | 0.113732 |
| BAYCURRENT CONSULTING INC | 0.006056 |
| HOYA CORP ORD | 0.015745 |
| MARTIN MARIETTA MATERIALS | 0.002814 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07852 |
| ROYALTY PHARMA PLC- CL A | 0.018449 |
| ROLLINS INC | 0.013947 |
| NETFLIX INC | 0.19445 |
| NOMURA HOLDINGS INC ORD | 0.141378 |
| INTUIT INC | 0.012721 |
| MITSUI & CO LTD | 0.112719 |
| MARATHON PETROLEUM CORP | 0.014238 |
| SHIMANO INC | 0.003568 |
| EXELON CORP | 0.047261 |
| WILMAR INTERNATIONAL LTD | 0.081723 |
| ADVANCED MICRO DEVICES | 0.075495 |
| HK ELECTRIC INVESTMENTS LTD | 0.106095 |
| FRANCO-NEVADA CORP | 0.008962 |
| SEKISUI HOUSE LTD ORD | 0.028004 |
| CONSOLIDATED EDISON INC | 0.016897 |
| CHIPOTLE MEXICAN GRILL INC | 0.062465 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003938 |
| DOVER CORP | 0.006411 |
| INTERCONTINENTAL EXCHANGE INC | 0.026554 |
| ALAMOS GOLD INC | 0.01937 |
| TOEI ANIMATION CO LTD | 0.002188 |
| SHIMIZU CORP ORD | 0.025157 |
| CHINA GAS HOLDINGS LTD | 0.126646 |
| CARNIVAL CORP | 0.048911 |
| MGM CHINA HOLDINGS LTD | 0.03795 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026856 |
| FISERV INC | 0.025334 |
| OCCIDENTAL PETROLEUM CORP | 0.036116 |
| NEXTDC LTD | 0.029918 |
| ARC RESOURCES LTD | 0.027184 |
| GLOBALFOUNDRIES INC | 0.003594 |
| NITTO DENKO CORP | 0.032664 |
| T-MOBILE US INC | 0.021848 |
| CELESTICA INC | 0.005324 |
| AT&T | 0.335215 |
| EISAI | 0.012029 |
| ROCKET COS INC | 0.042683 |
| RAKUTEN BANK ORD | 0.004152 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04366 |
| SINO LAND CO LTD ORD | 0.170041 |
| OTSUKA CORP ORD | 0.010304 |
| CANADIAN TIRE CORP-CLASS A | 0.002352 |
| EQUINIX INC | 0.004574 |
| NIPPON STEEL CORP | 0.235398 |
| AIR PRODUCTS & CHEMICALS INC | 0.010276 |
| KKR & CO INC | 0.031877 |
| MONOLITHIC POWER SYSTEMS INC | 0.002163 |
| FAST RETAILING CO LTD ORD | 0.008217 |
| CORPAY INC | 0.003213 |
| SHARP CORP | 0.013002 |
| CCL INDUSTRIES INC | 0.00665 |
| CUMMINS INC | 0.006443 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007879 |
| ROHM CO LTD ORD | 0.015666 |
| MITSUI O.S.K. LINES LTD | 0.015869 |
| BHP GROUP LTD | 0.233793 |
| BANDAI NAMCO HOLDINGS INC | 0.026536 |
| KYOCERA CORP ORD | 0.062417 |
| STRYKER CORP | 0.016129 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.27696 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06383 |
| ALLIANT ENERGY CORP | 0.012028 |
| UNITEDHEALTH GROUP INC | 0.0424 |
| KROGER CO | 0.028491 |
| MATSUKIYOCOCOKARA & CO | 0.015654 |
| SANWA HOLDINGS CORP | 0.008661 |
| LY CORP | 0.121724 |
| M & T BANK CORP | 0.007303 |
| SCHWAB (CHARLES) CORP | 0.08033 |
| TAKEDA PHARMACEUTICAL | 0.07201 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028479 |
| TE CONNECTIVITY LTD | 0.013835 |
| KEWPIE (QP) CORP ORD | 0.004832 |
| WELLTOWER INC | 0.031319 |
| EAST JAPAN RAILWAY CO | 0.046268 |
| SCENTRE GROUP | 0.244447 |
| NIPPON EXPRESS HOLDINGS CO | 0.010372 |
| CDW CORP/DE | 0.006133 |
| MAINFREIGHT LTD | 0.003884 |
| TOKYO METRO CO LTD | 0.013626 |
| LENNAR CORP - B SHS | 0.000386 |
| TARGA RESOURCES CORP | 0.009945 |
| PHILIP MORRIS INTERNATIONAL | 0.072911 |
| HKT TRUST AND HKT LTD | 0.169336 |
| NORTHROP GRUMMAN CORP | 0.006699 |
| SEGA SAMMY HOLDINGS INC | 0.007177 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008864 |
| ORICA LTD ORD | 0.021919 |
| PALO ALTO NETWORKS INC | 0.031419 |
| KUBOTA CORP | 0.044218 |
| SHIONOGI & CO LTD ORD | 0.035618 |
| GLOBAL PAYMENTS INC | 0.011284 |
| UBER TECHNOLOGIES INC | 0.09429 |
| MOODYS CORP | 0.007266 |
| COCA-COLA CO/THE | 0.18144 |
| ABBOTT LABORATORIES | 0.081191 |
| AISIN CORP | 0.023251 |
| HIKARI TSUSHIN INC ORD | 0.000639 |
| FIRSTENERGY | 0.025699 |
| EVOLUTION MINING LTD | 0.093465 |
| SWIRE PACIFIC LTD ORD A | 0.017176 |
| AMERICAN WATER WORKS CO INC | 0.009138 |
| VERIZON COMMUNICATIONS INC | 0.197896 |
| APPLIED MATERIALS INC | 0.037261 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.37891 |
| KOKUSAI ELECTRIC CORP | 0.00659 |
| SOMPO HOLDINGS INC | 0.042444 |
| ZOETIS INC | 0.020775 |
| AUTOZONE INC | 0.00079 |
| CAMECO CORP | 0.020342 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064425 |
| FOOD & LIFE COMPANIES LTD | 0.005042 |
| EATON CORPORATION PLC | 0.018158 |
| BRAMBLES LTD | 0.063893 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| HONDA MOTOR | 0.216636 |
| CITIZENS FINANCIAL GROUP INC | 0.020128 |
| JAPAN POST BANK CO LTD | 0.063645 |
| THERMO FISHER SCIENTIFIC INC | 0.01767 |
| BECTON DICKINSON AND CO | 0.013427 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003355 |
| XINYI GLASS HOLDINGS CO LTD | 0.081132 |
| DOLLARAMA INC | 0.012615 |
| ROBLOX CORP | 0.028824 |
| AURIZON HOLDINGS LTD | 0.081922 |
| METAPLANET INC | 0.049642 |
| BUDWEISER BREWING CO APAC LTD | 0.079386 |
| CLOUDFLARE INC - CLASS A | 0.014441 |
| EXXON MOBIL CORP | 0.199787 |
| KEYENCE CORP ORD | 0.008623 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02339 |
| ARCH CAPITAL GROUP LTD | 0.016769 |
| T&D HOLDINGS INC ORD | 0.024166 |
| KYOTO FINANCIAL GROUP INC | 0.013749 |
| DUPONT DE NEMOURS INC | 0.019594 |
| SHOPIFY INC | 0.055102 |
| KELLANOVA | 0.012943 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017219 |
| SUNDRUG CO LTD ORD | 0.003182 |
| VICI PROPERTIES INC | 0.049911 |
| STATE STREET CORP | 0.013256 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.108242 |
| PNC FINANCIAL SERVICES GROUP | 0.018414 |
| INFRATIL LTD | 0.042418 |
| TRAVELERS COS INC/THE | 0.010515 |
| IMPERIAL OIL LTD | 0.007011 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.07258 |
| IGM FINANCIAL INC. | 0.004171 |
| SMC CORP ORD | 0.002645 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047649 |
| LOTTERY CORPORATION LTD | 0.104377 |
| AEON CO LTD ORD | 0.112165 |
| AMEREN CORP | 0.012624 |
| PILBARA MINERALS LTD | 0.137494 |
| JPMORGAN CHASE & CO | 0.128524 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043048 |
| JOHNSON & JOHNSON | 0.112813 |
| FERGUSON PLC | 0.00869 |
| TOKIO MARINE HOLDINGS INC | 0.081891 |
| SPOTIFY TECHNOLOGY SA | 0.007293 |
| NUTRIEN LTD | 0.022858 |
| CHEVRON CORP | 0.089963 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004799 |
| RESONAC HOLDINGS CORP | 0.008295 |
| TIS INC | 0.010203 |
| CAPITALAND INVESTMENT LTD | 0.106601 |
| AMAZON.COM INC | 0.446564 |
| MERCURY NZ LTD | 0.03126 |
| KURARAY CO LTD | 0.013646 |
| YAMAZAKI BAKING CO LTD | 0.006211 |
| AMERICAN TOWER CORP | 0.02193 |
| GLP J-REIT/D | 0.000216 |
| INVITATION HOMES INC | 0.026845 |
| NORTHERN TRUST CORP | 0.008937 |
| DISCO CORP ORD | 0.004183 |
| GLOBAL-E ONLINE LTD | 0.00462 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00135 |
| COPART INC | 0.040284 |
| COLGATE-PALMOLIVE CO | 0.037879 |
| AIRPORT CITY LTD. | 0.002689 |
| VISTRA CORP | 0.015653 |
| STERIS PLC | 0.004606 |
| MAPLETREE LOGISTICS TRUST | 0.160647 |
| GFL ENVIRONMENTAL INC | 0.009589 |
| INTUITIVE SURGICAL INC | 0.016722 |
| FIRST QUANTUM MINERALS LTD | 0.03157 |
| ONEX CORP | 0.002649 |
| TOKYO GAS CO LTD | 0.015058 |
| ON SEMICONDUCTOR CORPORATION | 0.01912 |
| CYBERARK SOFTWARE | 0.002238 |
| NVR INC | 0.000127 |
| NATIONAL AUSTRALIA BANK LTD | 0.143 |
| GENTING SINGAPORE PLC | 0.265932 |
| OTIS WORLDWIDE CORP | 0.018386 |
| KOMATSU LTD | 0.041708 |
| NIPPON SANSO HOLDINGS CORP | 0.008749 |
| SNOWFLAKE INC | 0.015084 |
| LIVE NATION ENTERTAINMENT IN | 0.007431 |
| ATMOS ENERGY CORP | 0.007507 |
| CONTACT ENERGY LTD | 0.042186 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021665 |
| MITSUBISHI CORP | 0.157369 |
| UNITED RENTALS INC | 0.003006 |
| GENERAL MOTORS CO | 0.044565 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019361 |
| PACCAR INC | 0.024288 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458633 |
| KAJIMA CORP ORD | 0.020223 |
| DEXUS/AU | 0.049774 |
| MCDONALDS CORP | 0.033414 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124385 |
| STANLEY ELECTRIC CO LTD | 0.005206 |
| CHUBB LTD | 0.017374 |
| NORFOLK SOUTHERN CORP | 0.011457 |
| SANTOS LTD | 0.152169 |
| EVEREST GROUP LTD | 0.001945 |
| ORIX CORP ORD | 0.053291 |
| CONSTELLATION BRANDS INC CL A | 0.007288 |
| TRADE DESK INC/THE -CLASS A | 0.020708 |
| FIRSTSERVICE CORP | 0.001856 |
| BOSTON SCIENTIFIC CORP | 0.069334 |
| CLP HOLDINGS LTD | 0.084889 |
| NISSAN CHEMICAL CORP | 0.005958 |
| SYSCO CORP | 0.022404 |
| TOYOTA MOTOR CORP | 0.494345 |
| SCREEN HOLDINGS CO LTD | 0.003837 |
| WR BERKLEY CORP | 0.014035 |
| PRO MEDICUS LTD | 0.002289 |
| FUTU HOLDINGS LTD-ADR | 0.002753 |
| IREN LTD | 0.012293 |
| MURATA MANUFACTURING LTD ORD | 0.078627 |
| GEN DIGITAL INC | 0.025408 |
| QUEST DIAGNOSTICS INC | 0.005215 |
| NEC CORP ORD | 0.058228 |
| STRATEGY INC-CL A | 0.012357 |
| ARISTOCRAT LEISURE LTD | 0.026168 |
| WARNER BROS DISCOVERY INC | 0.106344 |
| ACCENTURE PLC-CL A | 0.03085 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010482 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008366 |
| AUCKLAND INTL AIRPORT LTD | 0.079492 |
| NIKE INC | 0.055004 |
| SANRIO CO LTD ORD | 0.007594 |
| JB HI-FI LTD ORD | 0.005077 |
| BROADCOM INC | 0.217031 |
| AIRBNB INC | 0.019398 |
| ANZ GROUP HOLDINGS LTD | 0.139782 |
| MAKITA CORP ORD | 0.011209 |
| OPC ENERGY LTD | 0.006979 |
| CATERPILLAR INC | 0.021937 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002375 |
| ETORO GROUP LTD | 0.001081 |
| BROTHER INDUSTRIES LTD ORD | 0.011789 |
| MASTERCARD INC-CLASS A | 0.03762 |
| FORTESCUE METALS GROUP LTD | 0.073983 |
| ALS LTD | 0.023081 |
| WORLEY LTD | 0.022511 |
| HASEKO CORP ORD | 0.011941 |
| M3 (SO-NET M3) INC ORD | 0.019175 |
| SUN HUNG KAI PROPERTIES | 0.062248 |
| OBAYASHI CORP ORD | 0.030624 |
| LOCKHEED MARTIN CORP | 0.010944 |
| HULIC CO LTD | 0.025802 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057391 |
| KLA CORP | 0.006182 |
| ORACLE CORP | 0.077864 |
| IRON MTN INC | 0.013734 |
| DENTSU GROUP INC | 0.009176 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055952 |
| SYNCHRONY FINANCIAL | 0.017408 |
| BCE INC | 0.043722 |
| ULTA BEAUTY INC | 0.002095 |
| MARKEL GROUP INC | 0.000586 |
| WASTE CONNECTIONS INC | 0.012038 |
| MITSUBISHI HC CAPITAL INC | 0.039033 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060968 |
| WIX.COM LTD | 0.002522 |
| ARTHUR J GALLAGHER & CO | 0.011903 |
| DELEK GROUP LTD ORD | 0.000432 |
| CISCO SYSTEMS INC | 0.185366 |
| HANKYU HANSHIN HOLDINGS INC | 0.011017 |
| OVERSEA-CHINESE BANKING CORP | 0.150609 |
| CONSTELLATION ENERGY CORPORATION | 0.014632 |
| CINCINNATI FINANCIAL CORP | 0.007204 |
| DRAFTKINGS INC | 0.022438 |
| CHOICE PROPERTIES REI | 0.012957 |
| CHURCH & DWIGHT CO INC | 0.011407 |
| ROCKWELL AUTOMATION INC | 0.005266 |
| SUZUKI MOTOR CORP ORD | 0.074455 |
| SITC INTERNATIONAL HOLDINGS | 0.062814 |
| FEDEX CORP | 0.010158 |
| BLACKROCK INC | 0.007204 |
| SOUTH32 LTD | 0.209823 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019111 |
| PFIZER INC | 0.266614 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022878 |
| ORIX JREIT INC ORD | 0.000256 |
| INTEL CORP | 0.218969 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001786 |
| AXON ENTERPRISE INC | 0.003464 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006046 |
| KINROSS GOLD CORP | 0.056589 |
| NOVA LTD | 0.001381 |
| KONAMI GROUP CORP | 0.004486 |
| GALAXY ENTERTAINMENT GP. | 0.100169 |
| THOMSON REUTERS CORP | 0.006411 |
| VICINITY CENTRES | 0.181904 |
| ZIMMER BIOMET HOLDINGS INC | 0.009281 |
| O REILLY AUTOMOTIVE INC | 0.039708 |
| TORAY INDUSTRIES INC ORD | 0.067264 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004832 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038827 |
| REGENERON PHARMACEUTICALS | 0.004708 |
| HITACHI LTD | 0.204276 |
| LULULEMON ATHLETICA INC | 0.00485 |
| LUNDIN GOLD INC | 0.004623 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01248 |
| CENOVUS ENERGY INC | 0.059618 |
| OJI PAPER CO LTD | 0.037247 |
| MITSUBISHI CHEMICAL GROUP | 0.060932 |
| EXTRA SPACE STORAGE INC | 0.00984 |
| ISRAEL CORP LTD | 0.00017 |
| HAMAMATSU PHOTONICS KK ORD | 0.01384 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| YAKULT HONSHA CO LTD ORD | 0.012493 |
| MARSH & MCLENNAN COS | 0.023008 |
| TRACTOR SUPPLY COMPANY | 0.024812 |
| RAYMOND JAMES FINL. | 0.008441 |
| PARKER HANNIFIN CORP | 0.005961 |
| LEIDOS HOLDINGS INC | 0.00599 |
| CROWDSTRIKE HOLDINGS INC | 0.011539 |
| ARES MANAGEMENT CORP | 0.00976 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021404 |
| 3M COMPANY | 0.024911 |
| AGL ENERGY LTD | 0.02814 |
| REA GROUP LTD | 0.002253 |
| MAZDA MOTOR CORP ORD | 0.026982 |
| SAPUTO INC | 0.011166 |
| SNAP-ON INC | 0.002406 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027875 |
| SEIKO EPSON CORP ORD | 0.012513 |
| EMERA INC COM | 0.014024 |
| EMPIRE CO LTD A | 0.00587 |
| MIVNE REAL ESTATE KD LTD | 0.026673 |
| PAYCHEX INC | 0.015077 |
| SCHLUMBERGER NV | 0.069869 |
| KOEI TECMO HOLDINGS CO LTD | 0.005302 |
| COTERRA ENERGY INC | 0.035293 |
| KANSAI ELECTRIC POWER CO ORD | 0.042196 |
| NISSAN MOTOR CO LTD ORD | 0.10349 |
| NASDAQ INC | 0.020089 |
| RINNAI CORP ORD | 0.004855 |
| MAPLETREE INDUSTRIAL TRUST | 0.097042 |
| PROCTER & GAMBLE CO | 0.109746 |
| TECK RESOURCES LIMITED CLASS B | 0.020192 |
| HOWMET AEROSPACE INC | 0.018706 |
| VERISIGN INC | 0.003769 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006731 |
| OMRON CORP ORD | 0.008237 |
| EBAY INC | 0.021377 |
| YAMADA HOLDINGS CO LTD | 0.03044 |
| TSURUHA HOLDINGS INC ORD | 0.007429 |
| FUJIKURA LTD | 0.011346 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03022 |
| CORTEVA INC | 0.031823 |
| Camtek Ltd | 0.001313 |
| QANTAS AIRWAYS LTD ORD | 0.070399 |
| CDN. UTILITIES LTD A | 0.005884 |
| DEVON ENERGY CORPORATION | 0.027854 |
| ASAHI INTECC CO LTD | 0.010005 |
| GENERAL DYNAMICS CORP | 0.010375 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024368 |
| FORTIVE CORP | 0.015842 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012193 |
| OPEN TEXT CORP | 0.011735 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00243 |
| NITORI HOLDINGS CO LTD | 0.017765 |
| SALESFORCE INC | 0.043327 |
| CENTERPOINT ENERGY INC | 0.030595 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043582 |
| METLIFE INC | 0.026089 |
| UNICHARM CORP ORD | 0.052645 |
| WOODSIDE ENERGY GROUP LTD | 0.089038 |
| AGNICO-EAGLE MINES | 0.023543 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539754 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014736 |
| NITERRA CO LTD | 0.007384 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335017 |
| CARRIER GLOBAL CORP | 0.037139 |
| DOORDASH INC | 0.015863 |
| TJX COMPANIES INC | 0.052154 |
| ADOBE INC | 0.019603 |
| HYDRO ONE LTD | 0.014831 |
| COINBASE GLOBAL INC -CLASS A | 0.009768 |
| NEXTERA ENERGY INC | 0.096479 |
| ALLSTATE CORP | 0.012296 |
| FORTINET INC | 0.028869 |
| FLUTTER ENTERTAINMENT PLC | 0.008255 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021161 |
| WELLS FARGO & CO | 0.150136 |
| AJINOMOTO CO INC | 0.040229 |
| SOUTHWEST AIRLINES CO | 0.021889 |
| VEEVA SYSTEMS INC | 0.007022 |
| LINDE PLC | 0.021951 |
| WARNER MUSIC GROUP CORP | 0.006366 |
| APA GROUP | 0.061672 |
| EQUIFAX INC | 0.005758 |
| VULCAN MATERIALS CO | 0.00617 |
| SOJITZ CORP ORD | 0.009759 |
| AMPHENOL CORP NEW CL A | 0.056388 |
| UNITED OVERSEAS BANK LTD | 0.059578 |
| COUPANG INC | 0.053152 |
| APPLE INC | 0.677321 |
| ATKINSREALIS GROUP INC | 0.007755 |
| TOTO LTD | 0.006625 |
| RESMED INC | 0.006757 |
| GENUINE PARTS CO | 0.006386 |
| EXPEDIA GROUP INC | 0.005518 |
| FOSUN INTERNATIONAL LTD | 0.097371 |
| REECE LTD | 0.01327 |
| TRANSURBAN GROUP | 0.145853 |
| CONOCOPHILLIPS | 0.058511 |
| WISETECH GLOBAL LTD | 0.008508 |
| CAPITAL ONE FINANCIAL CORP | 0.029789 |
| AMETEK INC | 0.0108 |
| STOCKLAND | 0.113531 |
| TESLA INC | 0.135772 |
| CELLEBRITE DI LTD | 0.005465 |
| KEYERA CORP | 0.010709 |
| LENNAR CORP | 0.01031 |
| YAMAHA CORP ORD | 0.01672 |
| DAIWA SECURITIES GROUP INC ORD | 0.061351 |
| GRAB HOLDINGS LTD - CL A | 0.124762 |
| SERVICENOW INC | 0.009736 |
| SUMITOMO FORESTRY CO LTD | 0.023361 |
| PROLOGIS INC | 0.043406 |
| ALPHABET INC-CL A | 0.272462 |
| PLUS500 LTD | 0.00313 |
| TRIMBLE INC | 0.011129 |
| IBIDEN CO LTD | 0.005841 |
| SUPER MICRO COMPUTER INC | 0.023778 |
| WOOLWORTHS GROUP LTD | 0.056798 |
| TOURMALINE OIL CORP | 0.016956 |
| MACQUARIE GROUP LTD ORD | 0.016756 |
| DAIKIN INDUSTRIES LTD ORD | 0.012754 |
| JAPAN POST HOLDINGS CO LTD | 0.080971 |
| NEXT VISION STABILIZED SYSTE | 0.003332 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025917 |
| ARISTA NETWORKS INC | 0.048342 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271664 |
| COLES GROUP LTD | 0.060929 |
| KYUSHU RAILWAY COMPANY | 0.006478 |
| DATADOG INC | 0.014697 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034197 |
| ONEOK INC | 0.029469 |
| SBA COMMUNICATIONS CORP-CL A | 0.004976 |
| BROOKFIELD CORP | 0.105813 |
| PEPSICO INC | 0.064151 |
| DAIICHI SANKYO CO LTD ORD | 0.08069 |
| CARDINAL HEALTH INC | 0.011189 |
| BLUESCOPE STEEL LTD | 0.020486 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004 |
| INTERACTIVE BROKERS GROUP INC | 0.019824 |
| CADENCE DESIGN SYSTEMS INC | 0.012732 |
| ANA HOLDINGS INC | 0.020953 |
| SOFTBANK CORP | 1.31961 |
| ASX LTD ORD | 0.009027 |
| PACK.CORP.OF AM. | 0.004162 |
| WHEATON PRECIOUS METALS CORP | 0.021252 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110901 |
| JX ADVANCED META ORD | 0.025032 |
| KINDER MORGAN INC | 0.0911 |
| FOX CORP CLASS B (NEW) | 0.006814 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005431 |
| WALT DISNEY CO/THE | 0.08431 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00923 |
| PHOENIX HOLDINGS LTD/THE | 0.010924 |
| MITSUBISHI GAS CHEMICAL CO | 0.007787 |
| RIO TINTO LTD | 0.017374 |
| ENTERGY CORP | 0.020892 |
| FUJITSU LTD ORD | 0.084477 |
| BIOGEN INC | 0.006828 |
| DTE ENERGY CO | 0.009674 |
| FORTIS INC | 0.023613 |
| NIDEC CORP ORD | 0.041941 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006192 |
| NORTHERN STAR RESOURCES LTD | 0.06415 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.145912 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012437 |
| WASTE MANAGEMENT INC | 0.01886 |
| RAKUTEN GROUP INC | 0.067469 |
| BRIDGESTONE CORP ORD | 0.025709 |
| ALPHABET INC C-SHARES | 0.236964 |
| NIPPON BUILDING FUND INC. | 0.00039 |
| WEC ENERGY GROUP INC | 0.014946 |
| GARTNER INC | 0.003442 |
| SYSMEX CORP ORD | 0.022334 |
| MANULIFE FINANCIAL CORP | 0.079615 |
| KEURIG DR PEPPER INC | 0.060283 |
| S&P GLOBAL INC | 0.014372 |
| RTX CORPORATION | 0.06276 |
| QBE INSURANCE GROUP LTD | 0.070727 |
| ENBRIDGE INC | 0.102223 |
| CSX CORP | 0.087236 |
| HCA HEALTHCARE INC | 0.007646 |
| INGERSOLL-RAND INC | 0.018892 |
| WORKDAY INC | 0.010094 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010256 |
| WSP GLOBAL INC | 0.006116 |
| ELI LILLY & CO | 0.039677 |
| HERSHEY CO/THE | 0.006931 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007345 |
| SUN LIFE FINANCIAL INC | 0.026343 |
| QUALCOMM INC | 0.050539 |
| SYNOPSYS INC | 0.008659 |
| TEVA PHARMACEUTICAL IND LTD | 0.053528 |
| KAO CORP | 0.021188 |
| GARMIN LTD | 0.007191 |
| PG&E CORP | 0.102912 |
| ICL GROUP LTD | 0.032738 |
| CBOE GLOBAL MARKETS INC | 0.004883 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013132 |
| VALERO ENERGY | 0.014504 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014059 |
| T ROWE PRICE GROUP INC | 0.01012 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003019 |
| TOBU RAILWAY CO LTD | 0.008994 |
| AZBIL (YAMATAKE) CORP ORD | 0.02161 |
| WILLIS TOWERS WATSON PLC | 0.004574 |
| ATLAS ARTERIA LTD | 0.04585 |
| TOKYO ELECTRON LTD ORD | 0.02121 |
| ROSS STORES INC | 0.014969 |
| AVALONBAY COMMUNITIES INC | 0.006658 |
| ALIMENTATION COUCHE-TARD INC | 0.033364 |
| MEDIBANK PRIVATE | 0.12911 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| TRANE TECHNOLOGIES PLC | 0.010413 |
| BANK OF NOVA SCOTIA | 0.058266 |
| ADVANTEST CORP ORD | 0.034398 |
| DARDEN RESTAURANTS INC | 0.005435 |
| BLOCK INC | 0.025489 |
| DOLLAR GENERAL CORP | 0.010252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036604 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014885 |
| AMOT INVESTMENTS LTD. | 0.011441 |
| SOUTHERN COPPER CORP | 0.004194 |
| BOEING CO/THE | 0.033927 |
| CANADIAN NATURAL RESOURCES | 0.095737 |
| JAPAN TOBACCO | 0.05197 |
| CITY DEVELOPMENTS LTD ORD | 0.018344 |
| WATERS CORP | 0.002776 |
| NISSHIN SEIFUN GROUP INC | 0.011444 |
| SONY GROUP CORP | 0.280611 |
| MICRON TECHNOLOGY INC | 0.052505 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021632 |
| TRANSDIGM GROUP INC | 0.002585 |
| SBI HOLDINGS INC ORD | 0.013961 |
| HUMANA INC | 0.005633 |
| MONOTARO CO LTD | 0.011577 |
| WHARF HOLDINGS LTD ORD | 0.04484 |
| SEIBU HOLDINGS INC | 0.010456 |
| MEBUKI FINANCIAL GROUP INC | 0.041139 |
| PALANTIR TECHNOLOGIES INC | 0.098928 |
| TARGET CORP | 0.021271 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| BLACKSTONE INC | 0.034372 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101289 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040953 |
| LUNDIN MINING CORP | 0.032026 |
| OPEN HOUSE GROUP CO LTD | 0.003512 |
| XCEL ENERGY INC | 0.027715 |
| ORIGIN ENERGY LTD | 0.080117 |
| GMO PAYMENT GATEWAY INC | 0.002059 |
| LYNAS RARE EARTHS LTD | 0.041795 |
| J FRONT RETAILING CO LTD ORD | 0.011691 |
| TECHNOLOGY ONE LTD | 0.013613 |
| WILLIAMS COS INC | 0.057152 |
| IQVIA HOLDINGS INC | 0.007906 |
| TORONTO-DOMINION BANK | 0.079906 |
| DUKE ENERGY CORP | 0.036409 |
| ISUZU MOTORS LTD | 0.026101 |
| TRUIST FINANCIAL CORP | 0.061257 |
| TYSON FOODS INC | 0.013186 |
| TREASURY WINE ESTATES LIMITED | 0.037934 |
| NATIONAL BANK OF CANADA | 0.018349 |
| UNITED PARCEL SERVICE-CL B | 0.034518 |
| MSCI INC | 0.003512 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018517 |
| FREEPORT-MCMORAN INC | 0.067073 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004939 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008208 |
| VERISK ANALYTICS INC | 0.006513 |
| MONSTER BEVERAGE CORP | 0.032519 |
| FAIR ISAAC CORP | 0.001101 |
| SHIMADZU CORP ORD | 0.010922 |
| PAYPAL HOLDINGS INC. | 0.044747 |
| EQUITY RESIDENTIAL | 0.016141 |
| SIGMA HEALTHCARE LTD | 0.208858 |
| TBS HOLDINGS INC | 0.006092 |
| AMDOCS LTD | 0.00506 |
| SG HOLDINGS CO LTD | 0.01286 |
| TOYOTA TSUSHO CORP ORD | 0.03093 |
| MITSUI CHEMICALS INC | 0.008332 |
| HIROSE ELECTRIC CO LTD ORD | 0.001352 |
| OLD DOMINION FREIGHT LINE INC | 0.008642 |
| ELEVANCE HEALTH INC | 0.010532 |
| PINTEREST INC | 0.028001 |
| SEATRIUM LTD | 0.151373 |
| KIOXIA HLDG CORP ORD | 0.003753 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015223 |
| TOPPAN HOLDINGS INC | 0.011691 |
| KEYCORP | 0.043648 |
| MOTOROLA SOLUTIONS INC | 0.007786 |
| FORD MOTOR CO | 0.182864 |
| TAISEI CORP ORD | 0.00755 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004205 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038367 |
| CITIGROUP INC | 0.083775 |
| TOHO CO LTD ORD | 0.005082 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00102 |
| ORACLE CORP JAPAN ORD | 0.001561 |
| CBRE GROUP INC | 0.0139 |
| US BANCORP | 0.070408 |
| DOLLAR TREE | 0.008994 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004332 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056891 |
| RAMSAY HEALTH CARE LTD ORD | 0.008554 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| SOFTBANK GROUP CORP | 0.046248 |
| FASTENAL CO | 0.053719 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000335 |
| SUMITOMO CHEMICAL CO LTD | 0.067211 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011769 |
| BOMBARDIER INC | 0.004072 |
| WW GRAINGER INC | 0.002029 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178635 |
| CINTAS CORP | 0.016057 |
| TOWER SEMICONDUCTOR LTD | 0.005214 |
| ITOCHU CORP ORD | 0.058273 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236304 |
| AGC INC | 0.009075 |
| CHARTER COMMUNICATIONS INC | 0.004238 |
| MAGNA INTERNATIONAL INC | 0.012254 |
| RENESAS ELECTRONICS CORP | 0.07644 |
| EVERSOURCE ENERGY | 0.017388 |
| CK HUTCHISON HOLDINGS LTD | 0.124548 |
| ATLASSIAN CORPORATION PLC | 0.007779 |
| JFE HOLDINGS INC | 0.027618 |
| ASTELLAS PHARMA INC | 0.083769 |
| COREWEAVE INC | 0.011187 |
| CARSALES COM LTD ORD | 0.015862 |
| CIRCLE INTERNET GROUP INC | 0.006179 |
| SPARK NEW ZEALAND LTD | 0.087297 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006384 |
| PRUDENTIAL FINANCIAL INC | 0.016483 |
| GENERAL MILLS INC | 0.024954 |
| MONDAY.COM LTD | 0.001847 |
| OLYMPUS | 0.051043 |
| ZSCALER INC | 0.004529 |
| SHERWIN-WILLIAMS CO | 0.010795 |
| XERO LTD | 0.007542 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01082 |
| AUTODESK INC | 0.009976 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012393 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005374 |
| EOG RESOURCES INC | 0.025566 |
| CRH PLC | 0.031539 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002473 |
| HANG LUNG PROPERTIES LTD ORD | 0.081638 |
| ROYAL BANK OF CANADA | 0.065894 |
| DENSO CORP ORD | 0.077567 |
| DAIFUKU CO LTD | 0.015439 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01871 |
| QUANTA SERVICES INC | 0.006908 |
| COSTAR GROUP INC | 0.019557 |
| MIRVAC GROUP | 0.184526 |
| SHIMAMURA CORP ORD | 0.002212 |
| DELL TECHNOLOGIES INC - C | 0.013891 |
| KEPPEL CORP LTD ORD | 0.064816 |
| MICROCHIP TECHNOLOGY INC | 0.024783 |
| YUM! BRANDS | 0.013007 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163638 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00607 |
| GILEAD SCIENCES INC | 0.058112 |
| HOME DEPOT INC | 0.046621 |
| ENDEAVOUR GROUP | 0.067882 |
| NETAPP INC | 0.00933 |
| MONGODB INC | 0.003706 |
| EBARA CORP ORD | 0.021658 |
| NIPPON YUSEN KK | 0.019047 |
| ABC MART INC ORD | 0.004296 |
| WESTPAC BANKING CORPORATION | 0.159703 |
| MITSUBISHI MOTORS CORP ORD | 0.029696 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108426 |
| VERTEX PHARMACEUTICALS INC | 0.012011 |
| INTACT FINANCIAL CORP. | 0.008344 |
| YAMATO HDG. | 0.012707 |
| PROGRESSIVE CORP | 0.027413 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061653 |
| TOYO SUISAN KAISHA LTD | 0.004281 |
| MTR CORPORATION LTD | 0.073693 |
| MICROSOFT CORP | 0.343838 |
| SUMITOMO | 0.049855 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02508 |
| ESTEE LAUDER COMPANIES INC | 0.010252 |
| MERIDIAN ENERGY LTD | 0.060587 |
| Applovin Corp | 0.011896 |
| ALFRESA HOLDINGS CORP ORD | 0.008086 |
| USS CO (TOKAI) LTD ORD | 0.016152 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00714 |
| MARUBENI CORP ORD | 0.068117 |
| MITSUI FUDOSAN CO LTD ORD | 0.128082 |
| WEST JAPAN RAILWAY CO | 0.020156 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035256 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009377 |
| ZOZO INC | 0.018527 |
| ODDITY TECH CL A ORD | 0.001916 |
| MEIJI HOLDINGS CO LTD | 0.011306 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020386 |
| DIAMONDBACK ENERGY INC | 0.008755 |
| ROPER TECHNOLOGIES INC | 0.005027 |
| AIA GROUP LTD | 0.49232 |
| WALMART INC | 0.203342 |
| FUJIFILM HOLDINGS CORP ORD | 0.054552 |
| GOLDMAN SACHS GROUP INC | 0.014121 |
| KYOWA KIRIN CO LTD | 0.011001 |
| WEYERHAEUSER CO | 0.033774 |
| CSL LTD ORD | 0.022622 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054097 |
| CAE INC | 0.015028 |
| CANON INC | 0.042214 |
| AIR WATER INC | 0.009479 |
| BANK LEUMI LE-ISRAEL ORD | 0.069713 |
| KAWASAKI KISEN KAISHA LTD | 0.016955 |
| LAS VEGAS SANDS CORP | 0.015246 |
| TERUMO CORP | 0.062968 |
| LINK REIT | 0.121931 |
| IDEXX LABORATORIES INC | 0.003717 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000326 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08967 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010431 |
| KIKKOMAN CORP ORD | 0.034863 |
| HOSHIZAKI CORP | 0.005073 |
| REALTY INCOME CORP | 0.042853 |
| NEXON CO. LTD | 0.014869 |
| RB GLOBAL INC | 0.008679 |
| JAPAN EXCHANGE GROUP INC | 0.048286 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00733 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008248 |
| BANK OF MONTREAL | 0.033592 |
| SHUFERSAL LTD ORD B | 0.012476 |
| VERTIV HOLDINGS CO | 0.016257 |
| REGIONS FINANCIAL CORP | 0.041772 |
| HUNTINGTON BANCSHARES INC/OH | 0.068426 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005143 |
| BIG SHOPPING CENTERS LTD. | 0.000736 |
| MISUMI GROUP INC ORD | 0.01336 |
| GE VERNOVA LLC | 0.012725 |
| UNION PACIFIC CORP | 0.027772 |
| MONDELEZ INTERNATIONAL INC | 0.06061 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030343 |
| SGH LTD | 0.009071 |
| TFI INTERNATIONAL INC | 0.003479 |
| TOKYU CORP | 0.023222 |
| METRO INC -A | 0.010069 |
| CROWN CASTLE INC | 0.020328 |
| PUBLIC STORAGE | 0.007393 |
| CAPITALAND ASCENDAS REIT | 0.176799 |
| IHI CORP | 0.048104 |
| META PLATFORMS INC | 0.101255 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00759 |
| A2 MILK CO LTD | 0.031829 |
| KDDI CORP (DDI) ORD | 0.143196 |
| PANASONIC HOLDINGS CORP | 0.104165 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02414 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00806 |
| TELSTRA GROUP LTD | 0.531444 |
| AGILENT TECHNOLOGIES INC | 0.013269 |
| COSTCO WHOLESALE CORP | 0.020755 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022234 |
| ELBIT SYSTEMS LTD | 0.001255 |
| STARBUCKS CORP | 0.052234 |
| ELECTRONIC ARTS INC | 0.010552 |
| NIKON CORP ORD | 0.012519 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016603 |
| KEYSIGHT TECHNOLOGIES INC | 0.008031 |
| METTLER-TOLEDO INTL | 0.000951 |
| QNITY ELECTRONICS INC | 0.009797 |
| PERSOL HOLDINGS CO LTD | 0.084351 |
| STANTEC INC | 0.005338 |
| ROGERS COMMUNICATIONS INC-B | 0.017868 |
| IA FINANCIAL CORP INC | 0.004327 |
| TOSOH CORP | 0.014054 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007946 |
| ARCHER-DANIELS-MIDLAND CO | 0.022371 |
| LABCORP HOLDINGS INC | 0.003888 |
| SINGAPORE AIRLINES LTD ORD | 0.065235 |
| CENTENE CORP | 0.022855 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025892 |
| TEXAS INSTRUMENTS INC | 0.042419 |
| XYLEM INC | 0.011338 |
| D R HORTON INC | 0.012351 |
| AZRIELI GROUP LTD ORD | 0.001714 |
| EDWARDS LIFESCIENCES CORP | 0.027062 |
| LIXIL GROUP CORP | 0.013065 |
| CENCORA INC | 0.008135 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069737 |
| TELUS CORPORATION | 0.07191 |
| CGI INC - CLASS A | 0.009254 |
| ENEOS HOLDINGS INC | 0.124532 |
| DANAHER CORP | 0.029869 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041706 |
| ACOM CO LTD ORD | 0.017812 |
| SECOM CO LTD ORD | 0.01948 |
| ALTRIA GROUP INC | 0.078725 |
| SWIRE PROPERTIES LTD | 0.048567 |
| KOBE BUSSAN CO LTD | 0.006627 |
| EMERSON ELECTRIC CO | 0.026297 |
| MEDTRONIC PLC | 0.060125 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024482 |
| CHARTER HALL GROUP | 0.021812 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009299 |
| ROBINHOOD MARKETS INC - A | 0.034797 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007439 |
| KIMBERLY-CLARK CORP | 0.015511 |
| ARM HOLDINGS ADR | 0.004628 |
| JAPAN POST INSURANCE CO LTD | 0.008326 |
| RICOH CO LTD | 0.024393 |
| AUTOMATIC DATA PROCESSING | 0.018969 |
| ABBVIE INC | 0.082785 |
| GILDAN ACTIVEWEAR INC | 0.006145 |
| SINGAPORE TECH ENGINEERING | 0.071208 |
| NINTENDO CO LTD | 0.053976 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061728 |
| HUBSPOT INC | 0.002367 |
| BANK HAPOALIM BM ORD | 0.061376 |
| KANSAI PAINT CO LTD | 0.006863 |
| ASICS CORP | 0.029563 |
| BANK OF NEW YORK MELLON CORP | 0.033545 |
| TREND MICRO INC | 0.005832 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030471 |
| IDEMITSU KOSAN CO LTD ORD | 0.03772 |
| MARRIOTT INTERNATIONAL -CL A | 0.011085 |
| WH GROUP LTD | 0.356079 |
| NUCOR CORP | 0.010738 |
| COMPUTERSHARE LTD ORD | 0.02414 |
| BAKER HUGHES CO | 0.046191 |
| FANUC CORP | 0.043203 |
| OSAKA GAS CO LTD | 0.016856 |
| CARVANA CO | 0.006282 |
| BANK OF AMERICA CORP | 0.301072 |
| ESSEX PROPERTY TRUST INC | 0.002998 |
| DIGITAL REALTY TRUST INC | 0.015992 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019821 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018513 |
| HALLIBURTON CO | 0.03985 |
| JAPAN AIRLINES CO LTD | 0.020137 |
| KOITO MANUFACTURING CO LTD ORD | 0.009595 |
| CMS ENERGY CORP | 0.013956 |
| INPEX CORP | 0.039723 |
| AMERICAN EXPRESS CO | 0.025643 |
| DBS GROUP HOLDINGS LTD | 0.094032 |
| EBOS GROUP LTD | 0.009139 |
| AMPOL LTD | 0.01117 |
| ANALOG DEVICES INC | 0.022994 |
| MARVELL TECHNOLOGY INC | 0.040271 |
| GEORGE WESTON LTD | 0.007315 |
| KRAFT HEINZ CO/THE | 0.040235 |
| HP INC | 0.043752 |
| CME GROUP INC | 0.016834 |
| CIGNA GROUP | 0.012296 |
| BRISTOL-MYERS SQUIBB CO | 0.095377 |
| TPG TELECOM LTD | 0.018375 |
| RECRUIT HOLDINGS CO LTD | 0.068492 |
| EDISON INTERNATIONAL | 0.018047 |
| MORGAN STANLEY | 0.057247 |
| PPL CORP | 0.034661 |
| DOMINION ENERGY INC | 0.039998 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069888 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016362 |
| LOBLAW COMPANIES LTD. | 0.025233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020629 |
| MINEBEA MITSUMI INC | 0.015603 |
| ALTAGAS LTD | 0.013943 |
| MELISRON LTD ORD | 0.001165 |
| NH FOODS LTD | 0.003974 |
| TC ENERGY CORP | 0.048723 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009996 |
| NVIDIA CORP | 1.094294 |
| SHAPIR ENGINEERING AND INDUS | 0.006661 |
| MERCADOLIBRE INC | 0.002205 |
| ALNYLAM PHARMACEUTICALS INC | 0.006118 |
| YAMAHA MOTOR CO LTD ORD | 0.040757 |
| LOEWS CORP | 0.008016 |
| MIGDAL INSURANCE CO LTD ORD | 0.025559 |
| KURITA WATER INDUSTRIES LTD | 0.005272 |
| FOX CORP CLASS A (NEW) | 0.009753 |
| SEEK LTD ORD | 0.016103 |
| PEMBINA PIPELINE CORP | 0.027238 |
| LASERTEC CORP | 0.003676 |
| LOWES COS INC | 0.026271 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080792 |
| AMGEN INC | 0.025161 |
| MCCORMICK & CO-NON VTG SHRS | 0.011866 |
| GPT GROUP | 0.089758 |
| MCKESSON CORP | 0.005827 |
| IVANHOE MINES LTD | 0.033773 |
| CAPCOM CO LTD | 0.01569 |
| CORNING INC | 0.036303 |
| NICHIREI CORP ORD | 0.009939 |
| IIDA GROUP HOLDINGS CO LTD | 0.007497 |
| WHITEHAVEN COAL LTD | 0.038228 |
| GREAT WEST LIFECO | 0.012731 |
| SUBARU CORP | 0.02663 |
| SUNCORP GROUP LTD | 0.05075 |
| LAM RESEARCH CORP | 0.059003 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014056 |
| TDK CORP ORD | 0.08891 |
| QUEBECOR INC - CL B | 0.007179 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026073 |
| YASKAWA ELECTRIC CORP ORD | 0.010738 |
| CHINA MENGNIU DAIRY CO LTD | 0.138005 |
| SOUTHERN COMPANY THE | 0.051421 |
| DELTA AIR LINES | 0.030522 |
| GE AEROSPACE | 0.049571 |
| CYBERAGENT INC | 0.019386 |
| AMADA CO LTD | 0.01461 |
| ASAHI KASEI CORP | 0.057863 |
| MIZUHO FINANCIAL GROUP INC | 0.115558 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05111 |
| HANG SENG BANK LTD ORD | 0.03316 |
| L3HARRIS TECHNOLOGIES INC | 0.008743 |
| BARRICK MINING CORP | 0.079498 |
| POWER ASSETS HOLDINGS LTD | 0.063948 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02999 |
| KENVUE INC | 0.089933 |
| UNITED AIRLINES HOLDINGS INC | 0.015116 |
| ORIENTAL LAND CO LTD ORD | 0.051142 |
| COCHLEAR LTD | 0.003055 |
| CHENIERE ENERGY INC | 0.010166 |
| COMCAST CORP-CLASS A | 0.171535 |
| AON PLC | 0.009111 |
| SHISEIDO CO LTD | 0.01836 |
| WESFARMERS LTD | 0.05273 |
| CENTRAL JAPAN RAILWAY CO | 0.043683 |
| GOODMAN GROUP ORD UNIT | 0.093491 |
| SEMBCORP INDUSTRIES LTD | 0.042215 |
| PAN AMERICAN SILVER CORP | 0.019681 |
| SEMPRA ENERGY | 0.030576 |
| DEERE & CO | 0.011575 |
| OBIC CO LTD ORD | 0.015258 |
| CVS HEALTH CORP | 0.059442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005873 |
| TOKYO CENTURY CORP | 0.007686 |
| POWER CORP OF CANADA | 0.025143 |
| ECOLAB INC | 0.011786 |
| MITSUBISHI ELECTRIC CORP | 0.090445 |
| AFLAC INC | 0.022634 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006055 |
| NGK INSULATORS LTD ORD | 0.011056 |
| HONG KONG & CHINA GAS LTD ORD | 0.508907 |
| SUNCOR ENERGY INC | 0.0569 |
| PULTE GROUP INC | 0.009161 |
| TOYOTA INDUSTRIES CORP ORD | 0.007862 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002781 |
| PHILLIPS 66 | 0.018913 |
| SIMON PROPERTY GROUP INC | 0.015148 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008666 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07827 |
| DEXCOM INC | 0.018336 |
| CHIBA BANK LTD ORD | 0.029363 |
| NICE LTD | 0.002896 |
| FIFTH THIRD BANCORP | 0.030943 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107188 |
| VISA INC-CLASS A SHARES | 0.079637 |
| NTT INC | 2.513909 |
| REPUBLIC SERVICES INC | 0.00955 |
| NEWMONT CORP | 0.051504 |
| PPG INDUSTRIES INC | 0.010568 |
| BOOKING HOLDINGS INC | 0.001508 |
| UOL GROUP LTD ORD | 0.024477 |
| HONEYWELL INTERNATIONAL INC | 0.029757 |
| SEA LTD | 0.01382 |
| AMERIPRISE FINL | 0.004414 |