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 (15 Aug 2025): | 2561.97 |
| Day range: | 2561.61 / 2566.18 |
| Change abs./rel.: | -1.40 / -0.05% |
| Year range: | 2081.93 / 2680.12 |
| Name | Index Shares |
|---|---|
| GENERAL MILLS INC | 0.025249 |
| KYOTO FINANCIAL GROUP INC | 0.013681 |
| MSCI INC | 0.003495 |
| CORPAY INC | 0.003191 |
| KROGER CO | 0.028284 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026829 |
| NISSAN MOTOR CO LTD ORD | 0.102973 |
| TOYO SUISAN KAISHA LTD | 0.004259 |
| WHARF HOLDINGS LTD ORD | 0.044616 |
| NISSHIN SEIFUN GROUP INC | 0.011386 |
| DAIFUKU CO LTD | 0.015361 |
| NATIONAL BANK OF CANADA | 0.018232 |
| TOHO CO LTD ORD | 0.005057 |
| DANAHER CORP | 0.02972 |
| MARATHON PETROLEUM CORP | 0.014316 |
| INTERACTIVE BROKERS GROUP INC | 0.019308 |
| SOFTBANK CORP | 1.311397 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043244 |
| ROYALTY PHARMA PLC- CL A | 0.017886 |
| AMDOCS LTD | 0.005091 |
| MOTOROLA SOLUTIONS INC | 0.007763 |
| ONEX CORP | 0.00265 |
| REALTY INCOME CORP | 0.042116 |
| INTERNATIONAL PAPER CO | 0.024283 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.456343 |
| BANK OF NOVA SCOTIA | 0.058119 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022123 |
| Applovin Corp | 0.011837 |
| SECOM CO LTD ORD | 0.019383 |
| ATKINSREALIS GROUP INC | 0.008085 |
| WARNER BROS DISCOVERY INC | 0.105813 |
| JAPAN EXCHANGE GROUP INC | 0.048045 |
| CHIBA BANK LTD ORD | 0.029216 |
| ORICA LTD ORD | 0.022415 |
| LENNAR CORP - B SHS | 0.000386 |
| INTEL CORP | 0.203429 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002767 |
| CCL INDUSTRIES INC | 0.006642 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00398 |
| MANULIFE FINANCIAL CORP | 0.079878 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376897 |
| PACCAR INC | 0.024167 |
| COTERRA ENERGY INC | 0.035117 |
| WEST JAPAN RAILWAY CO | 0.020055 |
| ENEOS HOLDINGS INC | 0.12391 |
| CHINA GAS HOLDINGS LTD | 0.126014 |
| AMERICAN TOWER CORP | 0.021821 |
| SCREEN HOLDINGS CO LTD | 0.003913 |
| MIZUHO FINANCIAL GROUP INC | 0.116085 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019015 |
| GE AEROSPACE | 0.0496 |
| TIS INC | 0.010153 |
| GEN DIGITAL INC | 0.025468 |
| DAIWA SECURITIES GROUP INC ORD | 0.061044 |
| MITSUI FUDOSAN CO LTD ORD | 0.127442 |
| ORIENTAL LAND CO LTD ORD | 0.050887 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017825 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007293 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019015 |
| UNITED RENTALS INC | 0.003021 |
| CRH PLC | 0.031538 |
| SBA COMMUNICATIONS CORP-CL A | 0.004952 |
| FUJITSU LTD ORD | 0.084056 |
| TECHNOLOGY ONE LTD | 0.013545 |
| NICHIREI CORP ORD | 0.009889 |
| T-MOBILE US INC | 0.02219 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.269387 |
| MAKITA CORP ORD | 0.011153 |
| TAKEDA PHARMACEUTICAL | 0.07165 |
| AMGEN INC | 0.024987 |
| ROBLOX CORP | 0.026443 |
| FOOD & LIFE COMPANIES LTD | 0.005017 |
| CONSOLIDATED EDISON INC | 0.016813 |
| XCEL ENERGY INC | 0.026895 |
| ACCENTURE PLC-CL A | 0.03173 |
| J FRONT RETAILING CO LTD ORD | 0.011632 |
| UNITED OVERSEAS BANK LTD | 0.059653 |
| ARCHER-DANIELS-MIDLAND CO | 0.02226 |
| TJX COMPANIES INC | 0.052019 |
| ISUZU MOTORS LTD | 0.025971 |
| ESTEE LAUDER COMPANIES INC | 0.010201 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038175 |
| DOW INC | 0.032956 |
| NETAPP INC | 0.009318 |
| ECOLAB INC | 0.011727 |
| MID-AMERICA APARTMENT COMM | 0.005429 |
| SEA LTD | 0.013751 |
| AGILENT TECHNOLOGIES INC | 0.013229 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01088 |
| GENERAL DYNAMICS CORP | 0.0103 |
| AUCKLAND INTL AIRPORT LTD | 0.078777 |
| SHIMANO INC | 0.003551 |
| ASX LTD ORD | 0.008982 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005118 |
| ODDITY TECH CL A ORD | 0.001514 |
| CSL LTD ORD | 0.022472 |
| WR BERKLEY CORP | 0.013965 |
| GLOBALFOUNDRIES INC | 0.003576 |
| KANSAI PAINT CO LTD | 0.006829 |
| IDEMITSU KOSAN CO LTD ORD | 0.037532 |
| SOUTHERN COMPANY THE | 0.051165 |
| KRAFT HEINZ CO/THE | 0.040034 |
| CELESTICA INC | 0.005298 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06352 |
| DUKE ENERGY CORP | 0.036227 |
| OMRON CORP ORD | 0.008196 |
| CROWDSTRIKE HOLDINGS INC | 0.011396 |
| CATERPILLAR INC | 0.021913 |
| RINNAI CORP ORD | 0.00483 |
| LINK REIT | 0.121092 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.333344 |
| AMOT INVESTMENTS LTD. | 0.011609 |
| FIRSTSERVICE CORP | 0.001843 |
| FEDEX CORP | 0.010266 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020285 |
| BOOKING HOLDINGS INC | 0.001507 |
| GFL ENVIRONMENTAL INC | 0.009633 |
| UNITEDHEALTH GROUP INC | 0.042257 |
| TFI INTERNATIONAL INC | 0.003501 |
| CONSTELLATION BRANDS INC CL A | 0.007251 |
| BANK HAPOALIM BM ORD | 0.06107 |
| ONEOK INC | 0.029083 |
| SINO LAND CO LTD ORD | 0.169192 |
| WEYERHAEUSER CO | 0.033795 |
| LENNAR CORP | 0.010433 |
| ENBRIDGE INC | 0.101712 |
| ACOM CO LTD ORD | 0.017723 |
| KEPPEL CORP LTD ORD | 0.064492 |
| ROYAL BANK OF CANADA | 0.065811 |
| WALMART INC | 0.202327 |
| AIA GROUP LTD | 0.495717 |
| CHENIERE ENERGY INC | 0.010208 |
| IMPERIAL OIL LTD | 0.006976 |
| TAISEI CORP ORD | 0.007512 |
| AMAZON.COM INC | 0.442145 |
| MIVNE REAL ESTATE KD LTD | 0.026567 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008324 |
| ZIM Integrated Shipping Services Ltd | 0.005558 |
| KELLANOVA | 0.012852 |
| BLACKROCK INC | 0.007172 |
| UNITED AIRLINES HOLDINGS INC | 0.015174 |
| AFLAC INC | 0.022765 |
| CENTENE CORP | 0.023383 |
| ADOBE INC | 0.019766 |
| ZOZO INC | 0.018435 |
| DOVER CORP | 0.006379 |
| HONEYWELL INTERNATIONAL INC | 0.029999 |
| EQUITY RESIDENTIAL | 0.015974 |
| MTR CORPORATION LTD | 0.073325 |
| KURARAY CO LTD | 0.013578 |
| MURATA MANUFACTURING LTD ORD | 0.078234 |
| EMERSON ELECTRIC CO | 0.026165 |
| ZOETIS INC | 0.020765 |
| HIKARI TSUSHIN INC ORD | 0.000636 |
| QUANTA SERVICES INC | 0.006836 |
| EXPEDIA GROUP INC | 0.005641 |
| SBI HOLDINGS INC ORD | 0.012675 |
| VALERO ENERGY | 0.01455 |
| NISSAN CHEMICAL CORP | 0.005928 |
| TBS HOLDINGS INC | 0.006061 |
| INTUITIVE SURGICAL INC | 0.016639 |
| MITSUI O.S.K. LINES LTD | 0.01579 |
| MORGAN STANLEY | 0.057246 |
| AMERICAN EXPRESS CO | 0.025707 |
| SHIMIZU CORP ORD | 0.025031 |
| GALAXY ENTERTAINMENT GP. | 0.099669 |
| PROGRESSIVE CORP | 0.027276 |
| HIROSE ELECTRIC CO LTD ORD | 0.001345 |
| REGENERON PHARMACEUTICALS | 0.004773 |
| SYSCO CORP | 0.022597 |
| AT&T | 0.335651 |
| EXPEDITORS INTL WASH INC | 0.006346 |
| TRADE DESK INC/THE -CLASS A | 0.02072 |
| UOL GROUP LTD ORD | 0.024354 |
| NVIDIA CORP | 1.093311 |
| MITSUBISHI GAS CHEMICAL CO | 0.007748 |
| WATERS CORP | 0.002763 |
| JAPAN AIRLINES CO LTD | 0.020036 |
| KUBOTA CORP | 0.043997 |
| PERSOL HOLDINGS CO LTD | 0.08393 |
| WEST FRASER TIMBER CO LTD | 0.002394 |
| AGNICO-EAGLE MINES | 0.023575 |
| TOTO LTD | 0.007126 |
| KLA CORP | 0.006164 |
| AMADA CO LTD | 0.014537 |
| ATLAS ARTERIA LTD | 0.045621 |
| BANK OF MONTREAL | 0.03369 |
| DEXCOM INC | 0.018245 |
| TEVA PHARMACEUTICAL IND LTD | 0.05326 |
| TOSOH CORP | 0.013984 |
| WILLIAMS COS INC | 0.056867 |
| AVALONBAY COMMUNITIES INC | 0.006625 |
| XYLEM INC | 0.011281 |
| IVANHOE MINES LTD | 0.033383 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008167 |
| COUPANG INC | 0.052643 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001777 |
| FIRST QUANTUM MINERALS LTD | 0.031412 |
| DENTSU GROUP INC | 0.00913 |
| TRANSUNION | 0.009086 |
| STRAUSS GROUP LTD ORD A | 0.002446 |
| BLUESCOPE STEEL LTD | 0.020384 |
| AGL ENERGY LTD | 0.027999 |
| INPEX CORP | 0.039525 |
| GILEAD SCIENCES INC | 0.057967 |
| HUMANA INC | 0.005623 |
| IDEXX LABORATORIES INC | 0.003718 |
| MARTIN MARIETTA MATERIALS | 0.0028 |
| NINTENDO CO LTD | 0.053706 |
| MERIDIAN ENERGY LTD | 0.059765 |
| SEMPRA ENERGY | 0.030423 |
| VICINITY CENTRES | 0.179546 |
| WASTE CONNECTIONS INC | 0.012019 |
| AISIN CORP | 0.023135 |
| SUBARU CORP | 0.026497 |
| TOYOTA TSUSHO CORP ORD | 0.030776 |
| BAKER HUGHES CO | 0.046187 |
| IA FINANCIAL CORP INC | 0.004327 |
| FASTENAL CO | 0.053451 |
| DOORDASH INC | 0.01564 |
| LAS VEGAS SANDS CORP | 0.015615 |
| BANDAI NAMCO HOLDINGS INC | 0.026404 |
| FATTAL HOLDINGS 1998 LTD | 0.000311 |
| GEORGE WESTON LTD | 0.002463 |
| CSX CORP | 0.087465 |
| NIKON CORP ORD | 0.012456 |
| MACQUARIE GROUP LTD ORD | 0.016672 |
| CHUBB LTD | 0.017374 |
| TDK CORP ORD | 0.088466 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006025 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036422 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107548 |
| SUN HUNG KAI PROPERTIES | 0.061938 |
| ABBOTT LABORATORIES | 0.080786 |
| BROOKFIELD CORP | 0.070127 |
| TE CONNECTIVITY LTD | 0.013815 |
| MIGDAL INSURANCE CO LTD ORD | 0.022041 |
| LIXIL GROUP CORP | 0.012986 |
| LAM RESEARCH CORP | 0.059551 |
| SOUTHWEST AIRLINES CO | 0.023865 |
| EMERA INC COM | 0.013886 |
| YUM! BRANDS | 0.012962 |
| BECTON DICKINSON AND CO | 0.01336 |
| YAMAHA CORP ORD | 0.016636 |
| SEATRIUM LTD | 0.150617 |
| MEDTRONIC PLC | 0.059824 |
| ROLLINS INC | 0.013877 |
| TRANSURBAN GROUP | 0.144863 |
| WH GROUP LTD | 0.354302 |
| CINCINNATI FINANCIAL CORP | 0.007168 |
| AMETEK INC | 0.010733 |
| TELSTRA GROUP LTD | 0.530399 |
| SUNCOR ENERGY INC | 0.057285 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024927 |
| D R HORTON INC | 0.012662 |
| TRUIST FINANCIAL CORP | 0.060951 |
| EXXON MOBIL CORP | 0.200953 |
| WORKDAY INC | 0.010026 |
| WELLS FARGO & CO | 0.151752 |
| MINEBEA MITSUMI INC | 0.015525 |
| ALLIANT ENERGY CORP | 0.011968 |
| ULTA BEAUTY INC | 0.002089 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000836 |
| MERCK & CO. INC. | 0.117119 |
| CINTAS CORP | 0.016009 |
| HK ELECTRIC INVESTMENTS LTD | 0.105566 |
| CARVANA CO | 0.005759 |
| THOMSON REUTERS CORP | 0.006379 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057225 |
| ORACLE CORP JAPAN ORD | 0.001553 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019598 |
| JAPAN POST INSURANCE CO LTD | 0.008284 |
| FORTIS INC | 0.023401 |
| KKR & CO INC | 0.031718 |
| MITSUI CHEMICALS INC | 0.008291 |
| LYONDELLBASELL INDU-CL A | 0.011799 |
| GPT GROUP | 0.08931 |
| KINROSS GOLD CORP | 0.056676 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03508 |
| OPEN HOUSE GROUP CO LTD | 0.003494 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.145183 |
| CVS HEALTH CORP | 0.058991 |
| OBAYASHI CORP ORD | 0.030604 |
| JAPAN POST BANK CO LTD | 0.063327 |
| VULCAN MATERIALS CO | 0.006139 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01652 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025893 |
| M3 (SO-NET M3) INC ORD | 0.019079 |
| PUBLIC STORAGE | 0.007356 |
| PAN AMERICAN SILVER CORP | 0.016842 |
| TSURUHA HOLDINGS INC ORD | 0.001476 |
| XERO LTD | 0.00747 |
| LOEWS CORP | 0.008064 |
| VERTIV HOLDINGS CO | 0.016129 |
| USS CO (TOKAI) LTD ORD | 0.016071 |
| GENTING SINGAPORE PLC | 0.264604 |
| VERIZON COMMUNICATIONS INC | 0.196908 |
| KAJIMA CORP ORD | 0.020122 |
| TREASURY WINE ESTATES LIMITED | 0.037745 |
| RB GLOBAL INC | 0.008613 |
| ARTHUR J GALLAGHER & CO | 0.01183 |
| ESSEX PROPERTY TRUST INC | 0.002983 |
| SEKISUI HOUSE LTD ORD | 0.027864 |
| SUZUKI MOTOR CORP ORD | 0.074083 |
| QUEBECOR INC - CL B | 0.00716 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012132 |
| HONG KONG & CHINA GAS LTD ORD | 0.506366 |
| PG&E CORP | 0.102391 |
| RENESAS ELECTRONICS CORP | 0.076058 |
| MATSUKIYOCOCOKARA & CO | 0.015576 |
| HOYA CORP ORD | 0.015666 |
| JAPAN POST HOLDINGS CO LTD | 0.080567 |
| TC ENERGY CORP | 0.04848 |
| T&D HOLDINGS INC ORD | 0.024045 |
| RICOH CO LTD | 0.024271 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017133 |
| PANASONIC HOLDINGS CORP | 0.103645 |
| PULTE GROUP INC | 0.00926 |
| MARRIOTT INTERNATIONAL -CL A | 0.011129 |
| ORIX JREIT INC ORD | 0.000129 |
| GILDAN ACTIVEWEAR INC | 0.006202 |
| HONDA MOTOR | 0.215554 |
| GARTNER INC | 0.00348 |
| UBER TECHNOLOGIES INC | 0.094106 |
| STATE STREET CORP | 0.013259 |
| QUEST DIAGNOSTICS INC | 0.005179 |
| WW GRAINGER INC | 0.002028 |
| SUMITOMO | 0.049606 |
| CHURCH & DWIGHT CO INC | 0.011474 |
| KOEI TECMO HOLDINGS CO LTD | 0.005275 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.537059 |
| BLOCK INC | 0.025759 |
| QBE INSURANCE GROUP LTD | 0.070374 |
| OPC ENERGY LTD | 0.006051 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100783 |
| KIMBERLY-CLARK CORP | 0.015433 |
| POWER ASSETS HOLDINGS LTD | 0.063629 |
| LY CORP | 0.115509 |
| MICRON TECHNOLOGY INC | 0.052088 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030489 |
| COINBASE GLOBAL INC -CLASS A | 0.00955 |
| EXELON CORP | 0.047025 |
| NH FOODS LTD | 0.003954 |
| TOKYO CENTURY CORP | 0.007648 |
| AZRIELI GROUP LTD ORD | 0.001705 |
| ZIMMER BIOMET HOLDINGS INC | 0.009223 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013262 |
| COMPUTERSHARE LTD ORD | 0.024019 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01842 |
| PEMBINA PIPELINE CORP | 0.027102 |
| METLIFE INC | 0.026204 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043416 |
| GARMIN LTD | 0.007156 |
| KEYENCE CORP ORD | 0.00858 |
| STRYKER CORP | 0.016048 |
| PLUS500 LTD | 0.003177 |
| SHOPIFY INC | 0.054724 |
| NORTHERN TRUST CORP | 0.009046 |
| SERVICENOW INC | 0.00964 |
| WESFARMERS LTD | 0.052467 |
| MITSUI & CO LTD | 0.112156 |
| COSTAR GROUP INC | 0.019372 |
| TRANE TECHNOLOGIES PLC | 0.010392 |
| CAPCOM CO LTD | 0.015612 |
| NIPPON EXPRESS HOLDINGS CO | 0.01032 |
| ALPHABET INC C-SHARES | 0.237041 |
| JFE HOLDINGS INC | 0.02748 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069539 |
| NITERRA CO LTD | 0.007347 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00882 |
| BLACKSTONE INC | 0.033844 |
| GENERAL MOTORS CO | 0.044778 |
| CMS ENERGY CORP | 0.013886 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014662 |
| DARDEN RESTAURANTS INC | 0.005441 |
| ARES MANAGEMENT CORP | 0.009669 |
| SCENTRE GROUP | 0.242865 |
| TARGA RESOURCES CORP | 0.009976 |
| COSTCO WHOLESALE CORP | 0.020652 |
| AIR WATER INC | 0.009432 |
| WHITEHAVEN COAL LTD | 0.038037 |
| TESLA INC | 0.13068 |
| GREAT WEST LIFECO | 0.012712 |
| HANG LUNG PROPERTIES LTD ORD | 0.080352 |
| DELTA AIR LINES | 0.03037 |
| IRON MTN INC | 0.013648 |
| CALBEE INC ORD | 0.003622 |
| HYDRO ONE LTD | 0.014757 |
| ELECTRONIC ARTS INC | 0.010544 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012242 |
| SANWA HOLDINGS CORP | 0.008695 |
| AMEREN CORP | 0.012561 |
| BRIDGESTONE CORP ORD | 0.025581 |
| BOEING CO/THE | 0.033661 |
| FISERV INC | 0.025866 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028129 |
| ALTRIA GROUP INC | 0.078545 |
| REGIONS FINANCIAL CORP | 0.041872 |
| INTUIT INC | 0.012658 |
| NORTHROP GRUMMAN CORP | 0.006701 |
| DELEK GROUP LTD ORD | 0.00043 |
| LUNDIN MINING CORP | 0.031866 |
| DEVON ENERGY CORPORATION | 0.028033 |
| PRO MEDICUS LTD | 0.002278 |
| CONSTELLATION SOFTWARE INC | 0.000933 |
| EXTRA SPACE STORAGE INC | 0.009791 |
| CORTEVA INC | 0.031807 |
| GLOBAL-E ONLINE LTD | 0.004597 |
| FOX CORP CLASS A (NEW) | 0.009893 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007553 |
| VISA INC-CLASS A SHARES | 0.079814 |
| SHIMAMURA CORP ORD | 0.002201 |
| WILLIS TOWERS WATSON PLC | 0.004625 |
| MITSUBISHI HC CAPITAL INC | 0.038838 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007104 |
| EQUIFAX INC | 0.005748 |
| MONGODB INC | 0.003704 |
| SIGMA HEALTHCARE LTD | 0.207815 |
| QANTAS AIRWAYS LTD ORD | 0.070047 |
| DENSO CORP ORD | 0.07718 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021357 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01201 |
| DELL TECHNOLOGIES INC - C | 0.013937 |
| ALAMOS GOLD INC | 0.019273 |
| SINGAPORE TECH ENGINEERING | 0.070852 |
| SYNOPSYS INC | 0.008603 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02984 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009331 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00431 |
| INTACT FINANCIAL CORP. | 0.008303 |
| AUTODESK INC | 0.009971 |
| NIKE INC | 0.054213 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123764 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00411 |
| SOFTBANK GROUP CORP | 0.046017 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021557 |
| ENDEAVOUR GROUP | 0.067543 |
| STANLEY ELECTRIC CO LTD | 0.00518 |
| DIAMONDBACK ENERGY INC | 0.008792 |
| LOCKHEED MARTIN CORP | 0.010928 |
| CANADIAN NATURAL RESOURCES | 0.095467 |
| HAMAMATSU PHOTONICS KK ORD | 0.013771 |
| COREWEAVE INC | 0.008629 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00784 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.266379 |
| LINDE PLC | 0.021926 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014811 |
| M & T BANK CORP | 0.007464 |
| SG HOLDINGS CO LTD | 0.012796 |
| EBARA CORP ORD | 0.02155 |
| AMERIPRISE FINL | 0.004436 |
| HOSHIZAKI CORP | 0.005048 |
| US BANCORP | 0.070138 |
| DATADOG INC | 0.014439 |
| KOITO MANUFACTURING CO LTD ORD | 0.009548 |
| MARVELL TECHNOLOGY INC | 0.04007 |
| PRUDENTIAL FINANCIAL INC | 0.016494 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010038 |
| FRANCO-NEVADA CORP | 0.008917 |
| WHEATON PRECIOUS METALS CORP | 0.021146 |
| CBOE GLOBAL MARKETS INC | 0.004858 |
| MONDAY.COM LTD | 0.001838 |
| SCHLUMBERGER NV | 0.063333 |
| NEC CORP ORD | 0.057937 |
| CENCORA INC | 0.008094 |
| PILBARA MINERALS LTD | 0.136661 |
| MIRVAC GROUP | 0.183605 |
| FIFTH THIRD BANCORP | 0.031077 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018617 |
| SHERWIN-WILLIAMS CO | 0.010796 |
| PHILLIPS 66 | 0.018985 |
| SYSMEX CORP ORD | 0.022222 |
| Camtek Ltd | 0.001303 |
| HASEKO CORP ORD | 0.011882 |
| SHIONOGI & CO LTD ORD | 0.03544 |
| AIRBNB INC | 0.019415 |
| TOKIO MARINE HOLDINGS INC | 0.081482 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007708 |
| SUNCORP GROUP LTD | 0.050497 |
| CISCO SYSTEMS INC | 0.184758 |
| TORAY INDUSTRIES INC ORD | 0.066928 |
| WARNER MUSIC GROUP CORP | 0.006334 |
| IIDA GROUP HOLDINGS CO LTD | 0.007459 |
| MCDONALDS CORP | 0.033314 |
| NIPPON BUILDING FUND INC. | 0.000388 |
| RTX CORPORATION | 0.062286 |
| LASERTEC CORP | 0.003658 |
| PAYCHEX INC | 0.015001 |
| TYSON FOODS INC | 0.013142 |
| ALTAGAS LTD | 0.013873 |
| WELLTOWER INC | 0.030509 |
| SEIKO EPSON CORP ORD | 0.01245 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01043 |
| BIG SHOPPING CENTERS LTD. | 0.000732 |
| ORIGIN ENERGY LTD | 0.079717 |
| ROGERS COMMUNICATIONS INC-B | 0.017688 |
| TERUMO CORP | 0.062654 |
| VENTAS INC | 0.02098 |
| MITSUBISHI CHEMICAL GROUP | 0.060628 |
| AIR PRODUCTS & CHEMICALS INC | 0.010225 |
| VERTEX PHARMACEUTICALS INC | 0.01197 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004184 |
| KYOCERA CORP ORD | 0.062105 |
| CIGNA GROUP | 0.012234 |
| MONOTARO CO LTD | 0.011519 |
| INGERSOLL-RAND INC | 0.018798 |
| AMERICAN WATER WORKS CO INC | 0.009082 |
| BCE INC | 0.043004 |
| GOODMAN GROUP ORD UNIT | 0.092397 |
| NORTHERN STAR RESOURCES LTD | 0.063762 |
| S&P GLOBAL INC | 0.014301 |
| DOMINION ENERGY INC | 0.039733 |
| ALLSTATE CORP | 0.012296 |
| EQUINIX INC | 0.004551 |
| DUPONT DE NEMOURS INC | 0.019497 |
| EVOLUTION MINING LTD | 0.092481 |
| INTERCONTINENTAL EXCHANGE INC | 0.026501 |
| WOOLWORTHS GROUP LTD | 0.056514 |
| DAI-ICHI LIFE HOLDINGS INC | 0.162821 |
| ROCKET COS INC | 0.010695 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006691 |
| SANRIO CO LTD ORD | 0.007556 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| SCHWAB (CHARLES) CORP | 0.079928 |
| HORMEL FOODS CORP | 0.013566 |
| BAYCURRENT CONSULTING INC | 0.006026 |
| FORTIVE CORP | 0.015793 |
| PNC FINANCIAL SERVICES GROUP | 0.018404 |
| NEXTERA ENERGY INC | 0.095997 |
| CONTACT ENERGY LTD | 0.037003 |
| HULIC CO LTD | 0.025673 |
| BANK OF NEW YORK MELLON CORP | 0.033377 |
| SWIRE PACIFIC LTD ORD A | 0.017091 |
| AIRPORT CITY LTD. | 0.002675 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024247 |
| FLUTTER ENTERTAINMENT PLC | 0.008244 |
| OLYMPUS | 0.050789 |
| RAKUTEN BANK ORD | 0.004131 |
| BROADCOM INC | 0.215013 |
| RESMED INC | 0.006761 |
| COPART INC | 0.040015 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030192 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040748 |
| ABC MART INC ORD | 0.004275 |
| METTLER-TOLEDO INTL | 0.000955 |
| BANK LEUMI LE-ISRAEL ORD | 0.069561 |
| CARNIVAL CORP | 0.048667 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006352 |
| SEGA SAMMY HOLDINGS INC | 0.007142 |
| EATON CORPORATION PLC | 0.01816 |
| DOMINOS PIZZA INC | 0.001589 |
| NUCOR CORP | 0.010731 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09294 |
| MONSTER BEVERAGE CORP | 0.032317 |
| CAPITALAND ASCENDAS REIT | 0.175647 |
| TRAVELERS COS INC/THE | 0.010537 |
| AGC INC | 0.00903 |
| MERCURY NZ LTD | 0.030875 |
| KOSE CORP ORD | 0.001562 |
| CENOVUS ENERGY INC | 0.059783 |
| EBOS GROUP LTD | 0.009014 |
| MEDIBANK PRIVATE | 0.128465 |
| AEON CO LTD ORD | 0.037201 |
| BIOGEN INC | 0.006794 |
| FOX CORP CLASS B (NEW) | 0.006034 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003919 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001343 |
| PROLOGIS INC | 0.043187 |
| CANADIAN TIRE CORP-CLASS A | 0.002388 |
| PHILIP MORRIS INTERNATIONAL | 0.072547 |
| SYNCHRONY FINANCIAL | 0.017723 |
| PROCTER & GAMBLE CO | 0.109314 |
| AUTOZONE INC | 0.000786 |
| HKT TRUST AND HKT LTD | 0.16849 |
| REECE LTD | 0.013204 |
| HOME DEPOT INC | 0.046388 |
| CHINA MENGNIU DAIRY CO LTD | 0.137577 |
| HITACHI LTD | 0.203256 |
| BOSTON SCIENTIFIC CORP | 0.068862 |
| SANDS CHINA LTD | 0.113164 |
| CROWN CASTLE INC | 0.020226 |
| RESONAC HOLDINGS CORP | 0.008253 |
| TOPPAN HOLDINGS INC | 0.011633 |
| STOCKLAND | 0.111912 |
| CANON INC | 0.042004 |
| ASAHI KASEI CORP | 0.057574 |
| SUNDRUG CO LTD ORD | 0.003166 |
| CARRIER GLOBAL CORP | 0.037226 |
| OJI PAPER CO LTD | 0.037061 |
| IGM FINANCIAL INC. | 0.004149 |
| UNICHARM CORP ORD | 0.052382 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008623 |
| ALFRESA HOLDINGS CORP ORD | 0.008046 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007914 |
| LIVE NATION ENTERTAINMENT IN | 0.007394 |
| LYNAS RARE EARTHS LTD | 0.043267 |
| O REILLY AUTOMOTIVE INC | 0.039805 |
| IBIDEN CO LTD | 0.005812 |
| SOUTHERN COPPER CORP | 0.004179 |
| FAST RETAILING CO LTD ORD | 0.008176 |
| ITOCHU CORP ORD | 0.057983 |
| TRANSDIGM GROUP INC | 0.002563 |
| STARBUCKS CORP | 0.051973 |
| CELLEBRITE DI LTD | 0.005438 |
| COLGATE-PALMOLIVE CO | 0.037792 |
| GLOBAL PAYMENTS INC | 0.011287 |
| KIOXIA HLDG CORP ORD | 0.003734 |
| INTL FLAVORS & FRAGRANCES | 0.011914 |
| TOKYU CORP | 0.023106 |
| BROTHER INDUSTRIES LTD ORD | 0.01173 |
| ASICS CORP | 0.029416 |
| RAKUTEN GROUP INC | 0.067045 |
| SHISEIDO CO LTD | 0.018268 |
| TREND MICRO INC | 0.005803 |
| SEEK LTD ORD | 0.016023 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179013 |
| HUBSPOT INC | 0.002355 |
| LEIDOS HOLDINGS INC | 0.005979 |
| TARGET CORP | 0.021165 |
| EDISON INTERNATIONAL | 0.017956 |
| AURIZON HOLDINGS LTD | 0.081513 |
| T ROWE PRICE GROUP INC | 0.010097 |
| KENVUE INC | 0.089484 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010445 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013986 |
| NIPPON YUSEN KK | 0.019333 |
| TOEI ANIMATION CO LTD | 0.002177 |
| SOMPO HOLDINGS INC | 0.042232 |
| FANUC CORP | 0.042987 |
| CAPITAL ONE FINANCIAL CORP | 0.029645 |
| DAIICHI SANKYO CO LTD ORD | 0.080287 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022976 |
| BARRICK MINING CORP | 0.079744 |
| ABBVIE INC | 0.082372 |
| ELBIT SYSTEMS LTD | 0.001247 |
| CHOICE PROPERTIES REI | 0.012892 |
| APA GROUP | 0.060865 |
| KEWPIE (QP) CORP ORD | 0.004808 |
| MELISRON LTD ORD | 0.001159 |
| META PLATFORMS INC | 0.100851 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00164 |
| ORIX CORP ORD | 0.053025 |
| EAST JAPAN RAILWAY CO | 0.046037 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005347 |
| AZBIL (YAMATAKE) CORP ORD | 0.021502 |
| MONOLITHIC POWER SYSTEMS INC | 0.002152 |
| ALNYLAM PHARMACEUTICALS INC | 0.006056 |
| UNION PACIFIC CORP | 0.02784 |
| TOYOTA MOTOR CORP | 0.491877 |
| CYBERARK SOFTWARE | 0.002218 |
| ORACLE CORP | 0.076578 |
| AXON ENTERPRISE INC | 0.003418 |
| NIPPON STEEL CORP | 0.046845 |
| SNOWFLAKE INC | 0.01478 |
| SWIRE PACIFIC LTD ORD B | 0.034769 |
| KYOWA KIRIN CO LTD | 0.010946 |
| FREEPORT-MCMORAN INC | 0.066738 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047701 |
| CITIGROUP INC | 0.084571 |
| PAYPAL HOLDINGS INC. | 0.045323 |
| EBAY INC | 0.021456 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015147 |
| ROCKWELL AUTOMATION INC | 0.005253 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| REPUBLIC SERVICES INC | 0.009502 |
| KAO CORP | 0.021083 |
| MAPLETREE INDUSTRIAL TRUST | 0.096481 |
| ARM HOLDINGS ADR | 0.004582 |
| GLP J-REIT/D | 0.000215 |
| WEC ENERGY GROUP INC | 0.014871 |
| POWER CORP OF CANADA | 0.025115 |
| BANK OF AMERICA CORP | 0.304622 |
| ADVANTEST CORP ORD | 0.034227 |
| KDDI CORP (DDI) ORD | 0.135421 |
| NASDAQ INC | 0.019179 |
| INFRATIL LTD | 0.042206 |
| WASTE MANAGEMENT INC | 0.018733 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004919 |
| NEXT VISION STABILIZED SYSTE | 0.002325 |
| STANTEC INC | 0.005311 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.501357 |
| ADVANCED MICRO DEVICES | 0.075118 |
| COCA-COLA CO/THE | 0.180534 |
| ARISTA NETWORKS INC | 0.0481 |
| THERMO FISHER SCIENTIFIC INC | 0.017582 |
| RECRUIT HOLDINGS CO LTD | 0.06815 |
| ANZ GROUP HOLDINGS LTD | 0.139084 |
| ASTELLAS PHARMA INC | 0.083351 |
| MOODYS CORP | 0.007254 |
| STERIS PLC | 0.004578 |
| TOKYO ELECTRON LTD ORD | 0.021104 |
| PARKER HANNIFIN CORP | 0.005931 |
| CBRE GROUP INC | 0.013937 |
| OVERSEA-CHINESE BANKING CORP | 0.149857 |
| ASAHI INTECC CO LTD | 0.009955 |
| SEIBU HOLDINGS INC | 0.010404 |
| A2 MILK CO LTD | 0.031609 |
| MITSUBISHI CORP | 0.156583 |
| CME GROUP INC | 0.01675 |
| TRIMBLE INC | 0.011102 |
| SGH LTD | 0.009026 |
| QUALCOMM INC | 0.051172 |
| WIX.COM LTD | 0.002509 |
| MAPLETREE LOGISTICS TRUST | 0.158968 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004807 |
| TOBU RAILWAY CO LTD | 0.008949 |
| KEYERA CORP | 0.010655 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110347 |
| EVERSOURCE ENERGY | 0.017127 |
| SOJITZ CORP ORD | 0.010425 |
| COMCAST CORP-CLASS A | 0.174261 |
| NIPPON PROLOGIS REIT INC | 0.000332 |
| CENTRAL JAPAN RAILWAY CO | 0.043465 |
| RAMSAY HEALTH CARE LTD ORD | 0.008511 |
| WORLEY LTD | 0.017488 |
| YASKAWA ELECTRIC CORP ORD | 0.010685 |
| BRAMBLES LTD | 0.063764 |
| ENTERGY CORP | 0.020044 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00922 |
| PPG INDUSTRIES INC | 0.010574 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02589 |
| TOYOTA INDUSTRIES CORP ORD | 0.007823 |
| ELEVANCE HEALTH INC | 0.010515 |
| BUDWEISER BREWING CO APAC LTD | 0.078989 |
| RAYMOND JAMES FINL. | 0.008498 |
| SHARP CORP | 0.012937 |
| SUMITOMO FORESTRY CO LTD | 0.023272 |
| MARSH & MCLENNAN COS | 0.022953 |
| DOLLARAMA INC | 0.012588 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006688 |
| EDWARDS LIFESCIENCES CORP | 0.026927 |
| CHIPOTLE MEXICAN GRILL INC | 0.062454 |
| ARISTOCRAT LEISURE LTD | 0.026328 |
| APPLE INC | 0.678273 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002363 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072218 |
| COCHLEAR LTD | 0.00304 |
| TPG TELECOM LTD | 0.018284 |
| MASTERCARD INC-CLASS A | 0.037599 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078128 |
| AJINOMOTO CO INC | 0.040028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002418 |
| GE VERNOVA LLC | 0.012695 |
| YAMADA HOLDINGS CO LTD | 0.030288 |
| DTE ENERGY CO | 0.009626 |
| NICE LTD | 0.002952 |
| DOLLAR TREE | 0.009173 |
| LOBLAW COMPANIES LTD. | 0.00631 |
| ETORO GROUP LTD | 0.001065 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235109 |
| MCKESSON CORP | 0.005822 |
| PEPSICO INC | 0.063967 |
| SUPER MICRO COMPUTER INC | 0.023758 |
| KANSAI ELECTRIC POWER CO ORD | 0.041986 |
| MITSUBISHI MOTORS CORP ORD | 0.029548 |
| MICROSOFT CORP | 0.342121 |
| L3HARRIS TECHNOLOGIES INC | 0.008728 |
| LULULEMON ATHLETICA INC | 0.004879 |
| FUJIKURA LTD | 0.011289 |
| ALPHABET INC-CL A | 0.271102 |
| OBIC CO LTD ORD | 0.015181 |
| CONOCOPHILLIPS | 0.058846 |
| METRO INC -A | 0.010159 |
| DEERE & CO | 0.011539 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077879 |
| REA GROUP LTD | 0.002242 |
| ATMOS ENERGY CORP | 0.007386 |
| OSAKA GAS CO LTD | 0.016772 |
| CADENCE DESIGN SYSTEMS INC | 0.012694 |
| TOWER SEMICONDUCTOR LTD | 0.005188 |
| SAPUTO INC | 0.011177 |
| HALLIBURTON CO | 0.039982 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060664 |
| FAIR ISAAC CORP | 0.001111 |
| JAPAN TOBACCO | 0.05171 |
| SEMBCORP INDUSTRIES LTD | 0.042004 |
| NVR INC | 0.000128 |
| METAPLANET INC | 0.025311 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034026 |
| KAWASAKI KISEN KAISHA LTD | 0.01687 |
| KEYSIGHT TECHNOLOGIES INC | 0.008003 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050855 |
| MEBUKI FINANCIAL GROUP INC | 0.042562 |
| ROPER TECHNOLOGIES INC | 0.005002 |
| WSP GLOBAL INC | 0.006086 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01171 |
| LUNDIN GOLD INC | 0.0046 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030406 |
| VISTRA CORP | 0.015598 |
| CORNING INC | 0.036122 |
| NTT DATA GROUP CO | 0.028957 |
| EISAI | 0.011968 |
| SMC CORP ORD | 0.002637 |
| ARC RESOURCES LTD | 0.027212 |
| CITY DEVELOPMENTS LTD ORD | 0.018252 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028337 |
| EMPIRE CO LTD A | 0.005913 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027736 |
| ISRAEL CORP LTD | 0.000169 |
| TOKYO METRO CO LTD | 0.013558 |
| SNAP-ON INC | 0.0024 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005522 |
| LABCORP HOLDINGS INC | 0.003894 |
| CLP HOLDINGS LTD | 0.084466 |
| ANA HOLDINGS INC | 0.020848 |
| ATLASSIAN CORPORATION PLC | 0.007691 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007348 |
| IHI CORP | 0.006838 |
| SWIRE PROPERTIES LTD | 0.048324 |
| MAZDA MOTOR CORP ORD | 0.026847 |
| NIDEC CORP ORD | 0.041732 |
| BHP GROUP LTD | 0.232492 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053827 |
| FORTINET INC | 0.028667 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062431 |
| ON SEMICONDUCTOR CORPORATION | 0.019429 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003356 |
| SONY GROUP CORP | 0.280748 |
| YAMAHA MOTOR CO LTD ORD | 0.040554 |
| VERISK ANALYTICS INC | 0.006491 |
| KYUSHU RAILWAY COMPANY | 0.006556 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006016 |
| NUTRIEN LTD | 0.022744 |
| MCCORMICK & CO-NON VTG SHRS | 0.011807 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000325 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018424 |
| KOMATSU LTD | 0.041499 |
| TEXAS INSTRUMENTS INC | 0.042208 |
| CARDINAL HEALTH INC | 0.011133 |
| BRISTOL-MYERS SQUIBB CO | 0.094901 |
| APPLIED MATERIALS INC | 0.037347 |
| MERCADOLIBRE INC | 0.002194 |
| JOHNSON & JOHNSON | 0.11225 |
| WALT DISNEY CO/THE | 0.083889 |
| DAIKIN INDUSTRIES LTD ORD | 0.012691 |
| WILMAR INTERNATIONAL LTD | 0.081315 |
| YAKULT HONSHA CO LTD ORD | 0.01243 |
| CHARTER COMMUNICATIONS INC | 0.004217 |
| CUMMINS INC | 0.00641 |
| NGK INSULATORS LTD ORD | 0.011001 |
| CGI INC - CLASS A | 0.009276 |
| NATIONAL AUSTRALIA BANK LTD | 0.142286 |
| ROSS STORES INC | 0.014978 |
| NETFLIX INC | 0.019382 |
| DBS GROUP HOLDINGS LTD | 0.093563 |
| JB HI-FI LTD ORD | 0.005052 |
| HP INC | 0.043747 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007385 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043586 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080389 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002798 |
| HUNTINGTON BANCSHARES INC/OH | 0.067663 |
| OTIS WORLDWIDE CORP | 0.018442 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005438 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038633 |
| GMO PAYMENT GATEWAY INC | 0.002049 |
| MEIJI HOLDINGS CO LTD | 0.01125 |
| AMPHENOL CORP NEW CL A | 0.055587 |
| AUTOMATIC DATA PROCESSING | 0.018915 |
| KURITA WATER INDUSTRIES LTD | 0.005246 |
| DISCO CORP ORD | 0.004163 |
| CITIZENS FINANCIAL GROUP INC | 0.020296 |
| TECK RESOURCES LIMITED CLASS B | 0.020471 |
| ROHM CO LTD ORD | 0.015587 |
| FUJIFILM HOLDINGS CORP ORD | 0.05428 |
| MISUMI GROUP INC ORD | 0.013294 |
| ROBINHOOD MARKETS INC - A | 0.034314 |
| VERISIGN INC | 0.00377 |
| OCCIDENTAL PETROLEUM CORP | 0.035935 |
| FIRSTENERGY | 0.025539 |
| NIPPON SANSO HOLDINGS CORP | 0.008705 |
| WOODSIDE ENERGY GROUP LTD | 0.088484 |
| KONAMI GROUP CORP | 0.004464 |
| AMPOL LTD | 0.011114 |
| GOLDMAN SACHS GROUP INC | 0.014241 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041498 |
| EVEREST GROUP LTD | 0.001962 |
| HOWMET AEROSPACE INC | 0.018637 |
| NEXTDC LTD | 0.029769 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021055 |
| KINDER MORGAN INC | 0.090645 |
| HCA HEALTHCARE INC | 0.007915 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002987 |
| SALESFORCE INC | 0.043292 |
| NORFOLK SOUTHERN CORP | 0.010502 |
| YAMATO HDG. | 0.012644 |
| FERGUSON PLC | 0.008692 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055673 |
| TRACTOR SUPPLY COMPANY | 0.024688 |
| GENUINE PARTS CO | 0.00634 |
| VEEVA SYSTEMS INC | 0.006966 |
| TORONTO-DOMINION BANK | 0.081625 |
| VICI PROPERTIES INC | 0.049194 |
| PUBLIC SVC ENTERPRISE | 0.023249 |
| SINGAPORE AIRLINES LTD ORD | 0.062795 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005843 |
| NITORI HOLDINGS CO LTD | 0.003535 |
| DIGITAL REALTY TRUST INC | 0.015707 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021524 |
| MAGNA INTERNATIONAL INC | 0.012193 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010205 |
| NOVA LTD | 0.001366 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001023 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009184 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01236 |
| MICROCHIP TECHNOLOGY INC | 0.02466 |
| OLD DOMINION FREIGHT LINE INC | 0.008647 |
| PHOENIX HOLDINGS LTD/THE | 0.010739 |
| ALIMENTATION COUCHE-TARD INC | 0.033198 |
| CENTERPOINT ENERGY INC | 0.030389 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004775 |
| CHARTER HALL GROUP | 0.021704 |
| CONSTELLATION ENERGY CORPORATION | 0.014601 |
| ILLINOIS TOOL WORKS | 0.013579 |
| SANTOS LTD | 0.151409 |
| DEXUS/AU | 0.049525 |
| NOMURA HOLDINGS INC ORD | 0.140673 |
| PALO ALTO NETWORKS INC | 0.030797 |
| SUN LIFE FINANCIAL INC | 0.026356 |
| COLES GROUP LTD | 0.060541 |
| AON PLC | 0.009082 |
| KIKKOMAN CORP ORD | 0.034688 |
| YAMAZAKI BAKING CO LTD | 0.00618 |
| FORTESCUE METALS GROUP LTD | 0.073613 |
| INVITATION HOMES INC | 0.026711 |
| ARCH CAPITAL GROUP LTD | 0.016753 |
| HANKYU HANSHIN HOLDINGS INC | 0.010962 |
| RIO TINTO LTD | 0.017288 |
| FUTU HOLDINGS LTD-ADR | 0.00274 |
| CYBERAGENT INC | 0.019289 |
| PPL CORP | 0.034488 |
| 3M COMPANY | 0.025045 |
| TOURMALINE OIL CORP | 0.016871 |
| CIRCLE INTERNET GROUP INC | 0.005022 |
| OPEN TEXT CORP | 0.011898 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008207 |
| CAPITALAND INVESTMENT LTD | 0.106069 |
| JPMORGAN CHASE & CO | 0.129247 |
| PINTEREST INC | 0.027604 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106653 |
| FOSUN INTERNATIONAL LTD | 0.096883 |
| CLOROX COMPANY | 0.005745 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020526 |
| TOKYO GAS CO LTD | 0.014983 |
| ICL GROUP LTD | 0.032575 |
| UNITED PARCEL SERVICE-CL B | 0.034226 |
| CDW CORP/DE | 0.006135 |
| DOLLAR GENERAL CORP | 0.010201 |
| XINYI GLASS HOLDINGS CO LTD | 0.080102 |
| MITSUBISHI ELECTRIC CORP | 0.089994 |
| EOG RESOURCES INC | 0.025438 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026722 |
| HANG SENG BANK LTD ORD | 0.033109 |
| MAINFREIGHT LTD | 0.003864 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069389 |
| WESTPAC BANKING CORPORATION | 0.158906 |
| NITTO DENKO CORP | 0.032501 |
| KEURIG DR PEPPER INC | 0.059982 |
| KOBE BUSSAN CO LTD | 0.006594 |
| GRAB HOLDINGS LTD - CL A | 0.124139 |
| MARUBENI CORP ORD | 0.067777 |
| SUMITOMO CHEMICAL CO LTD | 0.066792 |
| MARKEL GROUP INC | 0.000585 |
| SHAPIR ENGINEERING AND INDUS | 0.006628 |
| CLOUDFLARE INC - CLASS A | 0.014251 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024521 |
| NEWMONT CORP | 0.051926 |
| LOWES COS INC | 0.02614 |
| PALANTIR TECHNOLOGIES INC | 0.097933 |
| MONDELEZ INTERNATIONAL INC | 0.060381 |
| HERSHEY CO/THE | 0.006889 |
| IQVIA HOLDINGS INC | 0.008005 |
| CK ASSET HOLDINGS LTD | 0.084319 |
| CAMECO CORP | 0.02024 |
| WISETECH GLOBAL LTD | 0.008426 |
| KOKUSAI ELECTRIC CORP | 0.006557 |
| SOUTH32 LTD | 0.209134 |
| CDN. UTILITIES LTD A | 0.005854 |
| SPARK NEW ZEALAND LTD | 0.086861 |
| CHEVRON CORP | 0.089212 |
| KEYCORP | 0.04343 |
| LOTTERY CORPORATION LTD | 0.103856 |
| CAE INC | 0.014932 |
| MICROSTRATEGY INC-CL A | 0.012174 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061064 |
| SHIMADZU CORP ORD | 0.010868 |
| NEXON CO. LTD | 0.01476 |
| ELI LILLY & CO | 0.03955 |
| CK HUTCHISON HOLDINGS LTD | 0.123926 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011002 |
| SHUFERSAL LTD ORD B | 0.012414 |
| PFIZER INC | 0.265283 |
| ZSCALER INC | 0.004433 |
| SIMON PROPERTY GROUP INC | 0.015072 |
| PACK.CORP.OF AM. | 0.004142 |
| TELUS CORPORATION | 0.071085 |
| SPOTIFY TECHNOLOGY SA | 0.007189 |
| OTSUKA CORP ORD | 0.010252 |
| DRAFTKINGS INC | 0.022326 |
| ANALOG DEVICES INC | 0.023066 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06142 |
| CARSALES COM LTD ORD | 0.015756 |
| FORD MOTOR CO | 0.181951 |