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 (18 Jul 2025): | 2489.91 |
| Day range: | 2489.91 / 2489.91 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2081.93 / 2680.12 |
| Name | Index Shares |
|---|---|
| VERISIGN INC | 0.003783 |
| GLP J-REIT/D | 0.000221 |
| CHARTER HALL GROUP | 0.02162 |
| MELISRON LTD ORD | 0.001153 |
| EDWARDS LIFESCIENCES CORP | 0.026784 |
| EBOS GROUP LTD | 0.007419 |
| ALNYLAM PHARMACEUTICALS INC | 0.006018 |
| VICI PROPERTIES INC | 0.049004 |
| BAKER HUGHES CO | 0.045952 |
| TORONTO-DOMINION BANK | 0.08131 |
| CITY DEVELOPMENTS LTD ORD | 0.018181 |
| YAMADA HOLDINGS CO LTD | 0.030171 |
| BANK OF MONTREAL | 0.033894 |
| JAPAN POST INSURANCE CO LTD | 0.008485 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027628 |
| COCA-COLA CO/THE | 0.179837 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036281 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009186 |
| BOEING CO/THE | 0.03346 |
| TOKYO GAS CO LTD | 0.01576 |
| AMERICAN EXPRESS CO | 0.025608 |
| CANADIAN NATURAL RESOURCES | 0.095399 |
| EXXON MOBIL CORP | 0.200904 |
| FORTESCUE METALS GROUP LTD | 0.073329 |
| KIKKOMAN CORP ORD | 0.034554 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047955 |
| HOSHIZAKI CORP | 0.005029 |
| UNITED OVERSEAS BANK LTD | 0.059526 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021441 |
| TOKYO METRO CO LTD | 0.013505 |
| EBARA CORP ORD | 0.021467 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007638 |
| CINTAS CORP | 0.015947 |
| CARDINAL HEALTH INC | 0.011225 |
| HITACHI LTD | 0.202471 |
| PANASONIC HOLDINGS CORP | 0.103245 |
| ZOETIS INC | 0.020805 |
| NEXON CO. LTD | 0.014703 |
| TOKIO MARINE HOLDINGS INC | 0.081168 |
| GREAT WEST LIFECO | 0.012699 |
| FORD MOTOR CO | 0.181248 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008292 |
| EXTRA SPACE STORAGE INC | 0.009753 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053619 |
| SEMPRA ENERGY | 0.030273 |
| SHIONOGI & CO LTD ORD | 0.035303 |
| KEWPIE (QP) CORP ORD | 0.004789 |
| JAPAN POST HOLDINGS CO LTD | 0.080255 |
| EVOLUTION MINING LTD | 0.092123 |
| LOEWS CORP | 0.008057 |
| LIVE NATION ENTERTAINMENT IN | 0.007417 |
| MIRVAC GROUP | 0.182896 |
| ROBLOX CORP | 0.025881 |
| FREEPORT-MCMORAN INC | 0.066481 |
| CARSALES COM LTD ORD | 0.015695 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081071 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030468 |
| HCA HEALTHCARE INC | 0.008146 |
| SHAPIR ENGINEERING AND INDUS | 0.006595 |
| MITSUI & CO LTD | 0.111723 |
| SEIKO EPSON CORP ORD | 0.012402 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030631 |
| NIKE INC | 0.054004 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021474 |
| GEN DIGITAL INC | 0.025205 |
| MAPLETREE INDUSTRIAL TRUST | 0.096109 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00746 |
| UNITEDHEALTH GROUP INC | 0.042445 |
| EAST JAPAN RAILWAY CO | 0.045859 |
| ASAHI INTECC CO LTD | 0.009917 |
| MSCI INC | 0.003526 |
| SUBARU CORP | 0.026395 |
| KEURIG DR PEPPER INC | 0.056198 |
| ALLSTATE CORP | 0.012248 |
| MONSTER BEVERAGE CORP | 0.032103 |
| HASEKO CORP ORD | 0.011836 |
| FEDEX CORP | 0.010226 |
| CARRIER GLOBAL CORP | 0.037371 |
| VERISK ANALYTICS INC | 0.006466 |
| CLP HOLDINGS LTD | 0.084139 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003965 |
| SUZUKI MOTOR CORP ORD | 0.073797 |
| INTL FLAVORS & FRAGRANCES | 0.011868 |
| MITSUBISHI CORP | 0.155978 |
| CELESTICA INC | 0.005321 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002756 |
| EMERSON ELECTRIC CO | 0.026129 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005107 |
| NISSHIN SEIFUN GROUP INC | 0.011342 |
| DOVER CORP | 0.006354 |
| AISIN CORP | 0.023392 |
| YAMAZAKI BAKING CO LTD | 0.006156 |
| KROGER CO | 0.028163 |
| COCHLEAR LTD | 0.003028 |
| AZBIL (YAMATAKE) CORP ORD | 0.023701 |
| LENNAR CORP - B SHS | 0.000392 |
| BRIDGESTONE CORP ORD | 0.025482 |
| SANTOS LTD | 0.150825 |
| ONEX CORP | 0.002697 |
| LOCKHEED MARTIN CORP | 0.010899 |
| BRAMBLES LTD | 0.063838 |
| PALANTIR TECHNOLOGIES INC | 0.096963 |
| ROCKWELL AUTOMATION INC | 0.005249 |
| CORPAY INC | 0.003168 |
| CONSTELLATION BRANDS INC CL A | 0.007204 |
| AMPHENOL CORP NEW CL A | 0.05544 |
| KAWASAKI KISEN KAISHA LTD | 0.016805 |
| HOME DEPOT INC | 0.046133 |
| FLUTTER ENTERTAINMENT PLC | 0.008215 |
| TE CONNECTIVITY LTD | 0.013851 |
| ANA HOLDINGS INC | 0.020768 |
| OVERSEA-CHINESE BANKING CORP | 0.149278 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060828 |
| SHOPIFY INC | 0.054396 |
| TSURUHA HOLDINGS INC ORD | 0.001757 |
| BANK HAPOALIM BM ORD | 0.061094 |
| DUPONT DE NEMOURS INC | 0.019421 |
| OJI PAPER CO LTD | 0.036918 |
| PACCAR INC | 0.024073 |
| EOG RESOURCES INC | 0.025718 |
| STATE STREET CORP | 0.01336 |
| OTIS WORLDWIDE CORP | 0.01837 |
| DUKE ENERGY CORP | 0.036087 |
| CDW CORP/DE | 0.006145 |
| NOMURA HOLDINGS INC ORD | 0.140129 |
| ANALOG DEVICES INC | 0.022977 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006328 |
| MATSUKIYOCOCOKARA & CO | 0.01572 |
| NICHIREI CORP ORD | 0.009851 |
| EBAY INC | 0.021605 |
| NIPPON YUSEN KK | 0.019681 |
| OTSUKA CORP ORD | 0.010213 |
| CAPITAL ONE FINANCIAL CORP | 0.029455 |
| CISCO SYSTEMS INC | 0.184895 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008786 |
| INFRATIL LTD | 0.042728 |
| KYUSHU RAILWAY COMPANY | 0.00653 |
| YAMATO HDG. | 0.012595 |
| REECE LTD | 0.013153 |
| TYSON FOODS INC | 0.013088 |
| TOTO LTD | 0.007099 |
| BLOCK INC | 0.025879 |
| AT&T | 0.333545 |
| SUNCORP GROUP LTD | 0.050302 |
| COSTCO WHOLESALE CORP | 0.020594 |
| ECOLAB INC | 0.011681 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022965 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024606 |
| COINBASE GLOBAL INC -CLASS A | 0.009457 |
| SUNCOR ENERGY INC | 0.057508 |
| O REILLY AUTOMOTIVE INC | 0.039848 |
| IIDA GROUP HOLDINGS CO LTD | 0.007431 |
| MAINFREIGHT LTD | 0.003849 |
| TOPPAN HOLDINGS INC | 0.011686 |
| OBAYASHI CORP ORD | 0.030486 |
| DANAHER CORP | 0.029605 |
| CHARTER COMMUNICATIONS INC | 0.004364 |
| WALMART INC | 0.202466 |
| DAIKIN INDUSTRIES LTD ORD | 0.012642 |
| SEGA SAMMY HOLDINGS INC | 0.007191 |
| AUTOMATIC DATA PROCESSING | 0.018886 |
| AGILENT TECHNOLOGIES INC | 0.013235 |
| LOBLAW COMPANIES LTD. | 0.006328 |
| UNION PACIFIC CORP | 0.027818 |
| ATLAS ARTERIA LTD | 0.049078 |
| SERVICENOW INC | 0.009557 |
| D R HORTON INC | 0.01294 |
| TOHO CO LTD ORD | 0.005005 |
| ROCKET COS INC | 0.006368 |
| TEXAS INSTRUMENTS INC | 0.042131 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| META PLATFORMS INC | 0.101329 |
| TARGA RESOURCES CORP | 0.009967 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007056 |
| KEPPEL CORP LTD ORD | 0.064243 |
| PALO ALTO NETWORKS INC | 0.030462 |
| PERSOL HOLDINGS CO LTD | 0.083606 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069121 |
| LINK REIT | 0.120624 |
| VICINITY CENTRES | 0.178853 |
| KDDI CORP (DDI) ORD | 0.134898 |
| XCEL ENERGY INC | 0.026689 |
| KANSAI ELECTRIC POWER CO ORD | 0.041823 |
| KYOCERA CORP ORD | 0.061865 |
| NEC CORP ORD | 0.057714 |
| MARATHON PETROLEUM CORP | 0.01451 |
| MISUMI GROUP INC ORD | 0.013242 |
| OCCIDENTAL PETROLEUM CORP | 0.034183 |
| JAPAN TOBACCO | 0.051511 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144623 |
| GARTNER INC | 0.00346 |
| FERGUSON PLC | 0.008725 |
| YAKULT HONSHA CO LTD ORD | 0.012338 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007871 |
| POWER ASSETS HOLDINGS LTD | 0.063388 |
| AON PLC | 0.009047 |
| SUPER MICRO COMPUTER INC | 0.023536 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026619 |
| MARTIN MARIETTA MATERIALS | 0.002821 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018907 |
| CAPITALAND ASCENDAS REIT | 0.16528 |
| BIOGEN INC | 0.006761 |
| AEON CO LTD ORD | 0.036758 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014754 |
| SAPUTO INC | 0.01126 |
| FAST RETAILING CO LTD ORD | 0.008145 |
| AMDOCS LTD | 0.005114 |
| TOEI ANIMATION CO LTD | 0.002168 |
| GLOBALFOUNDRIES INC | 0.003563 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007523 |
| QUANTA SERVICES INC | 0.00681 |
| AZRIELI GROUP LTD ORD | 0.001699 |
| STRAUSS GROUP LTD ORD A | 0.002437 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011549 |
| CANON INC | 0.041841 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004294 |
| PG&E CORP | 0.098954 |
| HP INC | 0.04375 |
| GILDAN ACTIVEWEAR INC | 0.006205 |
| MCDONALDS CORP | 0.034326 |
| INTERCONTINENTAL EXCHANGE INC | 0.026399 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030075 |
| SGH LTD | 0.008991 |
| ZIM Integrated Shipping Services Ltd | 0.005536 |
| ESTEE LAUDER COMPANIES INC | 0.010161 |
| OLYMPUS | 0.050592 |
| KAJIMA CORP ORD | 0.020045 |
| EMPIRE CO LTD A | 0.006016 |
| ONEOK INC | 0.02897 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005326 |
| VISTRA CORP | 0.015576 |
| KOSE CORP ORD | 0.001556 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001338 |
| DOLLAR TREE | 0.009353 |
| AJINOMOTO CO INC | 0.039874 |
| HERSHEY CO/THE | 0.006862 |
| COPART INC | 0.039861 |
| SUN HUNG KAI PROPERTIES | 0.061698 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020787 |
| CK HUTCHISON HOLDINGS LTD | 0.123447 |
| PRUDENTIAL FINANCIAL INC | 0.016523 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041338 |
| DAIICHI SANKYO CO LTD ORD | 0.080567 |
| METTLER-TOLEDO INTL | 0.000954 |
| ROSS STORES INC | 0.015455 |
| ALLIANT ENERGY CORP | 0.011922 |
| VERTEX PHARMACEUTICALS INC | 0.011937 |
| Applovin Corp | 0.011852 |
| UBER TECHNOLOGIES INC | 0.093743 |
| Camtek Ltd | 0.001298 |
| T&D HOLDINGS INC ORD | 0.023953 |
| MITSUBISHI HC CAPITAL INC | 0.038688 |
| CALBEE INC ORD | 0.003608 |
| HANKYU HANSHIN HOLDINGS INC | 0.01092 |
| HK ELECTRIC INVESTMENTS LTD | 0.105163 |
| PAN AMERICAN SILVER CORP | 0.016778 |
| WOODSIDE ENERGY GROUP LTD | 0.088142 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00781 |
| WEST FRASER TIMBER CO LTD | 0.002397 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.332056 |
| WESTPAC BANKING CORPORATION | 0.158458 |
| MIVNE REAL ESTATE KD LTD | 0.026832 |
| WR BERKLEY CORP | 0.013907 |
| UNICHARM CORP ORD | 0.05218 |
| ISRAEL CORP LTD | 0.000168 |
| MARSH & MCLENNAN COS | 0.022864 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043689 |
| KANSAI PAINT CO LTD | 0.006803 |
| NEXTERA ENERGY INC | 0.095626 |
| COSTAR GROUP INC | 0.019298 |
| ISUZU MOTORS LTD | 0.027225 |
| TRANE TECHNOLOGIES PLC | 0.010403 |
| NORTHERN STAR RESOURCES LTD | 0.051997 |
| GARMIN LTD | 0.007112 |
| UOL GROUP LTD ORD | 0.02426 |
| OPEN HOUSE GROUP CO LTD | 0.003477 |
| BLACKROCK INC | 0.007145 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123286 |
| MITSUBISHI MOTORS CORP ORD | 0.029433 |
| QBE INSURANCE GROUP LTD | 0.070102 |
| SUNDRUG CO LTD ORD | 0.003154 |
| CITIGROUP INC | 0.084896 |
| WEC ENERGY GROUP INC | 0.014662 |
| SIGMA HEALTHCARE LTD | 0.068303 |
| DAI-ICHI LIFE HOLDINGS INC | 0.162192 |
| JOHNSON & JOHNSON | 0.111991 |
| MERCADOLIBRE INC | 0.002186 |
| MICROSTRATEGY INC-CL A | 0.01144 |
| TPG TELECOM LTD | 0.018213 |
| VENTAS INC | 0.020273 |
| MITSUBISHI CHEMICAL GROUP | 0.060393 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.534984 |
| SYNOPSYS INC | 0.008539 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000833 |
| MONOTARO CO LTD | 0.011474 |
| REPUBLIC SERVICES INC | 0.009465 |
| RAMSAY HEALTH CARE LTD ORD | 0.008478 |
| WEST JAPAN RAILWAY CO | 0.019978 |
| UNITED PARCEL SERVICE-CL B | 0.034096 |
| AIA GROUP LTD | 0.496803 |
| SANRIO CO LTD ORD | 0.007527 |
| SOJITZ CORP ORD | 0.010385 |
| US BANCORP | 0.069867 |
| QUEST DIAGNOSTICS INC | 0.00513 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016456 |
| ZOZO INC | 0.018557 |
| PILBARA MINERALS LTD | 0.136133 |
| THERMO FISHER SCIENTIFIC INC | 0.017514 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028021 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02579 |
| PAYCHEX INC | 0.014943 |
| DELL TECHNOLOGIES INC - C | 0.014373 |
| PNC FINANCIAL SERVICES GROUP | 0.018353 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012158 |
| ALTAGAS LTD | 0.013761 |
| DOW INC | 0.032688 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020974 |
| PROCTER & GAMBLE CO | 0.108892 |
| CHUBB LTD | 0.017307 |
| LEIDOS HOLDINGS INC | 0.005933 |
| CARVANA CO | 0.005708 |
| KEYENCE CORP ORD | 0.008547 |
| MICROSOFT CORP | 0.3408 |
| IVANHOE MINES LTD | 0.033254 |
| SHIMAMURA CORP ORD | 0.002192 |
| WILMAR INTERNATIONAL LTD | 0.081001 |
| NGK INSULATORS LTD ORD | 0.010958 |
| WATERS CORP | 0.002746 |
| HALLIBURTON CO | 0.039932 |
| SEKISUI HOUSE LTD ORD | 0.027756 |
| BOSTON SCIENTIFIC CORP | 0.068596 |
| TAKEDA PHARMACEUTICAL | 0.071374 |
| TRACTOR SUPPLY COMPANY | 0.024655 |
| AMPOL LTD | 0.011071 |
| DIGITAL REALTY TRUST INC | 0.015646 |
| MONOLITHIC POWER SYSTEMS INC | 0.002144 |
| SCHWAB (CHARLES) CORP | 0.079441 |
| FAIR ISAAC CORP | 0.00111 |
| AGC INC | 0.008995 |
| APPLIED MATERIALS INC | 0.037664 |
| DOMINION ENERGY INC | 0.03958 |
| WILLIAMS COS INC | 0.056647 |
| IA FINANCIAL CORP INC | 0.004335 |
| BAXTER INTL. | 0.023786 |
| EDISON INTERNATIONAL | 0.017887 |
| ABBVIE INC | 0.082173 |
| EATON CORPORATION PLC | 0.018122 |
| LENNAR CORP | 0.010663 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178322 |
| CLOUDFLARE INC - CLASS A | 0.014105 |
| TOWER SEMICONDUCTOR LTD | 0.005136 |
| CCL INDUSTRIES INC | 0.006643 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| MARUBENI CORP ORD | 0.067515 |
| EXPEDITORS INTL WASH INC | 0.006359 |
| FANUC CORP | 0.043389 |
| PLUS500 LTD | 0.003213 |
| SOFTBANK CORP | 1.304678 |
| CROWDSTRIKE HOLDINGS INC | 0.011297 |
| CONSTELLATION ENERGY CORPORATION | 0.014544 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005821 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018545 |
| EQUITY RESIDENTIAL | 0.015895 |
| SNOWFLAKE INC | 0.014744 |
| TOBU RAILWAY CO LTD | 0.008915 |
| CAMECO CORP | 0.020163 |
| BOOKING HOLDINGS INC | 0.001514 |
| GENUINE PARTS CO | 0.006316 |
| DENTSU GROUP INC | 0.009095 |
| CROWN CASTLE INC | 0.020148 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| TESLA INC | 0.130176 |
| JFE HOLDINGS INC | 0.027374 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009148 |
| SUMITOMO FORESTRY CO LTD | 0.023182 |
| RTX CORPORATION | 0.062045 |
| SWIRE PROPERTIES LTD | 0.04832 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001632 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025869 |
| TAISEI CORP ORD | 0.007483 |
| ADOBE INC | 0.019783 |
| HONDA MOTOR | 0.214722 |
| AMOT INVESTMENTS LTD. | 0.010068 |
| KAO CORP | 0.021001 |
| BCE INC | 0.042838 |
| DATADOG INC | 0.014383 |
| TOURMALINE OIL CORP | 0.016264 |
| SUMITOMO CHEMICAL CO LTD | 0.066534 |
| MCCORMICK & CO-NON VTG SHRS | 0.011737 |
| CENOVUS ENERGY INC | 0.059875 |
| CVS HEALTH CORP | 0.058641 |
| WIX.COM LTD | 0.0025 |
| IBIDEN CO LTD | 0.00579 |
| VERIZON COMMUNICATIONS INC | 0.196147 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050659 |
| INTERNATIONAL PAPER CO | 0.024189 |
| MINEBEA MITSUMI INC | 0.015465 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.092581 |
| WHARF HOLDINGS LTD ORD | 0.044444 |
| RINNAI CORP ORD | 0.004812 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.233753 |
| SHISEIDO CO LTD | 0.018198 |
| NIPPON SANSO HOLDINGS CORP | 0.008672 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260914 |
| MAKITA CORP ORD | 0.01111 |
| BEST BUY CO INC | 0.008753 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008136 |
| MARKEL GROUP INC | 0.000584 |
| LY CORP | 0.123131 |
| SPOTIFY TECHNOLOGY SA | 0.007161 |
| FISERV INC | 0.025766 |
| HORMEL FOODS CORP | 0.013514 |
| CME GROUP INC | 0.016685 |
| IDEMITSU KOSAN CO LTD ORD | 0.036888 |
| YUM! BRANDS | 0.012938 |
| BECTON DICKINSON AND CO | 0.013333 |
| ASICS CORP | 0.029302 |
| CBRE GROUP INC | 0.013884 |
| TRIMBLE INC | 0.011383 |
| BARRICK MINING CORP | 0.079436 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010926 |
| CADENCE DESIGN SYSTEMS INC | 0.012702 |
| NASDAQ INC | 0.019126 |
| CENTRAL JAPAN RAILWAY CO | 0.043297 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043077 |
| VALERO ENERGY | 0.014552 |
| SECOM CO LTD ORD | 0.019308 |
| MAZDA MOTOR CORP ORD | 0.026744 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006665 |
| MIZUHO FINANCIAL GROUP INC | 0.115636 |
| FIRSTENERGY | 0.02544 |
| YAMAHA CORP ORD | 0.016572 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00177 |
| WARNER MUSIC GROUP CORP | 0.006271 |
| TFI INTERNATIONAL INC | 0.003506 |
| UNITED AIRLINES HOLDINGS INC | 0.015149 |
| XINYI GLASS HOLDINGS CO LTD | 0.079792 |
| ASTELLAS PHARMA INC | 0.083029 |
| TOYOTA INDUSTRIES CORP ORD | 0.007792 |
| CATERPILLAR INC | 0.022409 |
| KURARAY CO LTD | 0.013525 |
| ATMOS ENERGY CORP | 0.007357 |
| HANG LUNG PROPERTIES LTD ORD | 0.079092 |
| ORICA LTD ORD | 0.022629 |
| CYBERAGENT INC | 0.019215 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106241 |
| ULTA BEAUTY INC | 0.002098 |
| RICOH CO LTD | 0.024177 |
| ELEVANCE HEALTH INC | 0.010495 |
| SOFTBANK GROUP CORP | 0.045839 |
| HUNTINGTON BANCSHARES INC/OH | 0.067584 |
| NIPPON STEEL CORP | 0.046664 |
| TC ENERGY CORP | 0.048292 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002354 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003903 |
| ORIGIN ENERGY LTD | 0.079409 |
| FUTU HOLDINGS LTD-ADR | 0.002694 |
| REA GROUP LTD | 0.002234 |
| RENESAS ELECTRONICS CORP | 0.075764 |
| WESFARMERS LTD | 0.052264 |
| ABC MART INC ORD | 0.004258 |
| SOUTHWEST AIRLINES CO | 0.025134 |
| ARC RESOURCES LTD | 0.027153 |
| WORKDAY INC | 0.009912 |
| AMGEN INC | 0.02489 |
| WALT DISNEY CO/THE | 0.084063 |
| SNAP-ON INC | 0.002395 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020206 |
| CONTACT ENERGY LTD | 0.03686 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024795 |
| SIMON PROPERTY GROUP INC | 0.014996 |
| OPEN TEXT CORP | 0.012074 |
| CRH PLC | 0.0315 |
| LULULEMON ATHLETICA INC | 0.004894 |
| MEIJI HOLDINGS CO LTD | 0.011206 |
| T ROWE PRICE GROUP INC | 0.010146 |
| XERO LTD | 0.006673 |
| HOYA CORP ORD | 0.01573 |
| ROBINHOOD MARKETS INC - A | 0.034221 |
| ORIX JREIT INC ORD | 0.000128 |
| ENTERGY CORP | 0.019966 |
| GMO PAYMENT GATEWAY INC | 0.002041 |
| FORTIVE CORP | 0.015793 |
| LOWES COS INC | 0.026005 |
| STANTEC INC | 0.005291 |
| SHIMADZU CORP ORD | 0.010826 |
| PUBLIC SVC ENTERPRISE | 0.023159 |
| SOUTHERN COMPANY THE | 0.050863 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002409 |
| HAMAMATSU PHOTONICS KK ORD | 0.012986 |
| NISSAN MOTOR CO LTD ORD | 0.102575 |
| SCHLUMBERGER NV | 0.063089 |
| ALAMOS GOLD INC | 0.019199 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012085 |
| FUJIFILM HOLDINGS CORP ORD | 0.05407 |
| BROWN-FORMAN CORP-CLASS B | 0.013863 |
| M & T BANK CORP | 0.007605 |
| AIRBNB INC | 0.019397 |
| REGENERON PHARMACEUTICALS | 0.004816 |
| CAE INC | 0.014852 |
| MERIDIAN ENERGY LTD | 0.059534 |
| OMRON CORP ORD | 0.008165 |
| HOWMET AEROSPACE INC | 0.018627 |
| KOKUSAI ELECTRIC CORP | 0.006523 |
| MITSUI O.S.K. LINES LTD | 0.015729 |
| DBS GROUP HOLDINGS LTD | 0.093335 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069271 |
| DOLLAR GENERAL CORP | 0.010161 |
| CHINA GAS HOLDINGS LTD | 0.125527 |
| IHI CORP | 0.006811 |
| PULTE GROUP INC | 0.009277 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| DEERE & CO | 0.011519 |
| BLACKSTONE INC | 0.033371 |
| J FRONT RETAILING CO LTD ORD | 0.011587 |
| OMNICOM GROUP | 0.009048 |
| SYSCO CORP | 0.023447 |
| CONOCOPHILLIPS | 0.0587 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003343 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004095 |
| PHILIP MORRIS INTERNATIONAL | 0.072188 |
| TRAVELERS COS INC/THE | 0.010496 |
| SMC CORP ORD | 0.002619 |
| LASERTEC CORP | 0.003644 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00859 |
| STANLEY ELECTRIC CO LTD | 0.00516 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.491695 |
| MARRIOTT INTERNATIONAL -CL A | 0.01117 |
| CHEVRON CORP | 0.075706 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004756 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007236 |
| CHIPOTLE MEXICAN GRILL INC | 0.062581 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038484 |
| SOUTHERN COPPER CORP | 0.004121 |
| ARM HOLDINGS ADR | 0.004564 |
| TJX COMPANIES INC | 0.051887 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.454798 |
| ROYALTY PHARMA PLC- CL A | 0.017361 |
| GENERAL DYNAMICS CORP | 0.010335 |
| HKT TRUST AND HKT LTD | 0.167839 |
| TDK CORP ORD | 0.088125 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006002 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079837 |
| EQUIFAX INC | 0.005753 |
| POWER CORP OF CANADA | 0.025046 |
| MEDIBANK PRIVATE | 0.127969 |
| SEA LTD | 0.01716 |
| AUTOZONE INC | 0.000783 |
| GALAXY ENTERTAINMENT GP. | 0.099284 |
| FIRST QUANTUM MINERALS LTD | 0.031291 |
| MAPLETREE LOGISTICS TRUST | 0.158092 |
| NH FOODS LTD | 0.003939 |
| CHENIERE ENERGY INC | 0.010255 |
| RECRUIT HOLDINGS CO LTD | 0.067002 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376254 |
| YAMAHA MOTOR CO LTD ORD | 0.040723 |
| CENCORA INC | 0.008063 |
| WHITEHAVEN COAL LTD | 0.03808 |
| DEVON ENERGY CORPORATION | 0.028225 |
| ATLASSIAN CORPORATION PLC | 0.007604 |
| LABCORP HOLDINGS INC | 0.003879 |
| GE AEROSPACE | 0.049728 |
| ENEOS HOLDINGS INC | 0.123996 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018353 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01039 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013819 |
| AMERIPRISE FINL | 0.004461 |
| MICRON TECHNOLOGY INC | 0.051815 |
| MONGODB INC | 0.003666 |
| GOLDMAN SACHS GROUP INC | 0.014517 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015088 |
| TOSOH CORP | 0.01393 |
| ASAHI KASEI CORP | 0.057352 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043372 |
| OSAKA GAS CO LTD | 0.016969 |
| SONY GROUP CORP | 0.279663 |
| MONDAY.COM LTD | 0.001831 |
| CMS ENERGY CORP | 0.013832 |
| ALPHABET INC C-SHARES | 0.237769 |
| RAYMOND JAMES FINL. | 0.008593 |
| KIMBERLY-CLARK CORP | 0.015374 |
| BANK OF NEW YORK MELLON CORP | 0.033366 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025793 |
| PEMBINA PIPELINE CORP | 0.026965 |
| TIS INC | 0.010113 |
| EMERA INC COM | 0.013832 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001026 |
| NATIONAL AUSTRALIA BANK LTD | 0.141737 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107133 |
| 3M COMPANY | 0.025001 |
| PAYPAL HOLDINGS INC. | 0.045923 |
| CHINA MENGNIU DAIRY CO LTD | 0.137218 |
| ILLINOIS TOOL WORKS | 0.013549 |
| ORIENTAL LAND CO LTD ORD | 0.05069 |
| MEDTRONIC PLC | 0.059593 |
| KELLANOVA | 0.012738 |
| NIPPON PROLOGIS REIT INC | 0.000315 |
| DOLLARAMA INC | 0.012539 |
| FUJITSU LTD ORD | 0.083731 |
| CARNIVAL CORP | 0.048479 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019522 |
| KOEI TECMO HOLDINGS CO LTD | 0.005255 |
| DRAFTKINGS INC | 0.022404 |
| WARNER BROS DISCOVERY INC | 0.104592 |
| EXELON CORP | 0.046844 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071939 |
| AIR PRODUCTS & CHEMICALS INC | 0.010185 |
| A2 MILK CO LTD | 0.031487 |
| CSL LTD ORD | 0.022386 |
| CUMMINS INC | 0.006386 |
| STARBUCKS CORP | 0.051773 |
| BANK OF AMERICA CORP | 0.306627 |
| AUCKLAND INTL AIRPORT LTD | 0.078472 |
| WELLTOWER INC | 0.029804 |
| ROLLINS INC | 0.013824 |
| DAIWA SECURITIES GROUP INC ORD | 0.060809 |
| NVR INC | 0.00013 |
| SHARP CORP | 0.012887 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008261 |
| ESSEX PROPERTY TRUST INC | 0.002966 |
| APA GROUP | 0.06063 |
| SUMITOMO | 0.049415 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004906 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021558 |
| SEEK LTD ORD | 0.015943 |
| ROGERS COMMUNICATIONS INC-B | 0.01762 |
| CYBERARK SOFTWARE | 0.002173 |
| KINDER MORGAN INC | 0.090295 |
| INTACT FINANCIAL CORP. | 0.008271 |
| JPMORGAN CHASE & CO | 0.129535 |
| BROOKFIELD CORP | 0.063417 |
| MTR CORPORATION LTD | 0.073042 |
| IMPERIAL OIL LTD | 0.006949 |
| AVALONBAY COMMUNITIES INC | 0.006599 |
| VISA INC-CLASS A SHARES | 0.08008 |
| AIRPORT CITY LTD. | 0.002665 |
| ACOM CO LTD ORD | 0.017654 |
| SEIBU HOLDINGS INC | 0.010364 |
| UNITED RENTALS INC | 0.003024 |
| SPARK NEW ZEALAND LTD | 0.086526 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007265 |
| CORTEVA INC | 0.031922 |
| WASTE MANAGEMENT INC | 0.018661 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01096 |
| SUN LIFE FINANCIAL INC | 0.0266 |
| TOKYO ELECTRON LTD ORD | 0.021023 |
| AMEREN CORP | 0.012352 |
| DENSO CORP ORD | 0.076882 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006662 |
| FIFTH THIRD BANCORP | 0.030957 |
| TRANSUNION | 0.009051 |
| DELEK GROUP LTD ORD | 0.000429 |
| VEEVA SYSTEMS INC | 0.006909 |
| GOODMAN GROUP ORD UNIT | 0.09204 |
| MEBUKI FINANCIAL GROUP INC | 0.042397 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| CINCINNATI FINANCIAL CORP | 0.007151 |
| AUTODESK INC | 0.009888 |
| ALIMENTATION COUCHE-TARD INC | 0.033069 |
| STOCKLAND | 0.11148 |
| DEXCOM INC | 0.018174 |
| PUBLIC STORAGE | 0.007328 |
| ADVANCED MICRO DEVICES | 0.074977 |
| MITSUI CHEMICALS INC | 0.008259 |
| SNAP INC | 0.049658 |
| HUBSPOT INC | 0.00232 |
| JB HI-FI LTD ORD | 0.005032 |
| INTERACTIVE BROKERS GROUP INC | 0.019211 |
| REALTY INCOME CORP | 0.041416 |
| TBS HOLDINGS INC | 0.006038 |
| NETFLIX INC | 0.019402 |
| CENTERPOINT ENERGY INC | 0.030272 |
| MERCURY NZ LTD | 0.030755 |
| ENBRIDGE INC | 0.101186 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040591 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01863 |
| NUCOR CORP | 0.010689 |
| ASX LTD ORD | 0.008947 |
| MASCO CORP | 0.009724 |
| ELECTRONIC ARTS INC | 0.010963 |
| ALFRESA HOLDINGS CORP ORD | 0.008015 |
| BAYCURRENT CONSULTING INC | 0.006003 |
| INTUIT INC | 0.012637 |
| USS CO (TOKAI) LTD ORD | 0.018436 |
| FOX CORP CLASS A (NEW) | 0.01003 |
| M3 (SO-NET M3) INC ORD | 0.019005 |
| TECHNOLOGY ONE LTD | 0.013493 |
| QUALCOMM INC | 0.051346 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034945 |
| MONDELEZ INTERNATIONAL INC | 0.060148 |
| HUNT J B TRANS SVCS INC | 0.003681 |
| NETAPP INC | 0.009418 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017756 |
| GENERAL MILLS INC | 0.025559 |
| NTT DATA GROUP CO | 0.028845 |
| INTUITIVE SURGICAL INC | 0.016574 |
| ALPHABET INC-CL A | 0.270658 |
| MARVELL TECHNOLOGY INC | 0.040059 |
| FOX CORP CLASS B (NEW) | 0.006011 |
| PACK.CORP.OF AM. | 0.004126 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268177 |
| BIG SHOPPING CENTERS LTD. | 0.000728 |
| DOORDASH INC | 0.015415 |
| ORACLE CORP | 0.07596 |
| SHIMANO INC | 0.003594 |
| ARCH CAPITAL GROUP LTD | 0.016716 |
| TRANSURBAN GROUP | 0.144303 |
| EXPEDIA GROUP INC | 0.005699 |
| DAIFUKU CO LTD | 0.015302 |
| LYNAS RARE EARTHS LTD | 0.043025 |
| PHILLIPS 66 | 0.018911 |
| BROTHER INDUSTRIES LTD ORD | 0.011685 |
| SCREEN HOLDINGS CO LTD | 0.003898 |
| SHERWIN-WILLIAMS CO | 0.010787 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014606 |
| CGI INC - CLASS A | 0.009348 |
| AURIZON HOLDINGS LTD | 0.082255 |
| TORAY INDUSTRIES INC ORD | 0.066669 |
| CHIBA BANK LTD ORD | 0.029103 |
| COOPER COMPANIES INC | 0.009242 |
| IQVIA HOLDINGS INC | 0.008127 |
| SBA COMMUNICATIONS CORP-CL A | 0.004959 |
| AMERICAN WATER WORKS CO INC | 0.009046 |
| ELBIT SYSTEMS LTD | 0.00116 |
| MICROCHIP TECHNOLOGY INC | 0.02448 |
| TARGET CORP | 0.021139 |
| KKR & CO INC | 0.031511 |
| GFL ENVIRONMENTAL INC | 0.010245 |
| HOLOGIC INC | 0.010351 |
| OPC ENERGY LTD | 0.005405 |
| MCKESSON CORP | 0.00582 |
| TOYOTA TSUSHO CORP ORD | 0.030657 |
| DELTA AIR LINES | 0.029903 |
| NORTHROP GRUMMAN CORP | 0.006684 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027528 |
| SEATRIUM LTD | 0.150035 |
| KEYCORP | 0.043634 |
| AMETEK INC | 0.010691 |
| QUEBECOR INC - CL B | 0.007193 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029725 |
| INGERSOLL-RAND INC | 0.018704 |
| KINROSS GOLD CORP | 0.056625 |
| CIGNA GROUP | 0.012527 |
| GLOBAL-E ONLINE LTD | 0.004579 |
| CELLEBRITE DI LTD | 0.005417 |
| FASTENAL CO | 0.053226 |
| FRANCO-NEVADA CORP | 0.008873 |
| EVEREST GROUP LTD | 0.002196 |
| PPL CORP | 0.034355 |
| S&P GLOBAL INC | 0.014573 |
| NORTHERN TRUST CORP | 0.009032 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.109921 |
| CLOROX COMPANY | 0.005722 |
| RAKUTEN BANK ORD | 0.004115 |
| PEPSICO INC | 0.06372 |
| PROGRESSIVE CORP | 0.027171 |
| TRADE DESK INC/THE -CLASS A | 0.020837 |
| TELUS CORPORATION | 0.070307 |
| SOUTH32 LTD | 0.208579 |
| SANDS CHINA LTD | 0.112727 |
| CBOE GLOBAL MARKETS INC | 0.00484 |
| NISSAN CHEMICAL CORP | 0.005905 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038028 |
| NORFOLK SOUTHERN CORP | 0.010499 |
| PFIZER INC | 0.263386 |
| LOTTERY CORPORATION LTD | 0.103455 |
| HUMANA INC | 0.005601 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012291 |
| ON SEMICONDUCTOR CORPORATION | 0.019517 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013211 |
| HESS CORP | 0.012966 |
| FUJIKURA LTD | 0.011246 |
| OBIC CO LTD ORD | 0.015123 |
| NOVA LTD | 0.001361 |
| RB GLOBAL INC | 0.00858 |
| ALTRIA GROUP INC | 0.078723 |
| FORTIS INC | 0.023311 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017222 |
| MITSUI FUDOSAN CO LTD ORD | 0.12695 |
| ORACLE CORP JAPAN ORD | 0.001548 |
| SHUFERSAL LTD ORD B | 0.012366 |
| T-MOBILE US INC | 0.022227 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005462 |
| AGNICO-EAGLE MINES | 0.023484 |
| SWIRE PACIFIC LTD ORD B | 0.034724 |
| PARKER HANNIFIN CORP | 0.005954 |
| IRON MTN INC | 0.013538 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010165 |
| XYLEM INC | 0.011238 |
| PHOENIX HOLDINGS LTD/THE | 0.010712 |
| TREND MICRO INC | 0.00578 |
| ODDITY TECH CL A ORD | 0.001508 |
| TECK RESOURCES LIMITED CLASS B | 0.020579 |
| WOOLWORTHS GROUP LTD | 0.056296 |
| SBI HOLDINGS INC ORD | 0.012612 |
| DISCO CORP ORD | 0.004142 |
| ZSCALER INC | 0.004388 |
| STERIS PLC | 0.004554 |
| CSX CORP | 0.090813 |
| LAS VEGAS SANDS CORP | 0.015555 |
| NUTRIEN LTD | 0.022706 |
| IGM FINANCIAL INC. | 0.004137 |
| ADVANTEST CORP ORD | 0.034094 |
| KYOWA KIRIN CO LTD | 0.010904 |
| COLES GROUP LTD | 0.060307 |
| VERTIV HOLDINGS CO | 0.015829 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006106 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000323 |
| WILLIS TOWERS WATSON PLC | 0.004618 |
| BLUESCOPE STEEL LTD | 0.020305 |
| MITSUBISHI ELECTRIC CORP | 0.089646 |
| SHIMIZU CORP ORD | 0.024934 |
| LAM RESEARCH CORP | 0.059531 |
| ARCHER-DANIELS-MIDLAND CO | 0.022139 |
| GILEAD SCIENCES INC | 0.057852 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062054 |
| NVIDIA CORP | 1.097941 |
| MAGNA INTERNATIONAL INC | 0.012146 |
| MASTERCARD INC-CLASS A | 0.037604 |
| RESONAC HOLDINGS CORP | 0.008221 |
| MACQUARIE GROUP LTD ORD | 0.016608 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004802 |
| CHOICE PROPERTIES REI | 0.012842 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033894 |
| SG HOLDINGS CO LTD | 0.01419 |
| PPG INDUSTRIES INC | 0.010533 |
| HIKARI TSUSHIN INC ORD | 0.000633 |
| RESMED INC | 0.006735 |
| NIPPON BUILDING FUND INC. | 0.00038 |
| TREASURY WINE ESTATES LIMITED | 0.037599 |
| AIR WATER INC | 0.009395 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021249 |
| CENTENE CORP | 0.023293 |
| WHEATON PRECIOUS METALS CORP | 0.021065 |
| BRISTOL-MYERS SQUIBB CO | 0.094534 |
| VULCAN MATERIALS CO | 0.006115 |
| EISAI | 0.011922 |
| WH GROUP LTD | 0.352933 |
| KEYERA CORP | 0.010613 |
| KUBOTA CORP | 0.043827 |
| GRAB HOLDINGS LTD - CL A | 0.123659 |
| DIAMONDBACK ENERGY INC | 0.008677 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018942 |
| ARISTA NETWORKS INC | 0.048124 |
| DEXUS/AU | 0.049334 |
| PROLOGIS INC | 0.042971 |
| BUDWEISER BREWING CO APAC LTD | 0.078684 |
| AMAZON.COM INC | 0.439829 |
| SWIRE PACIFIC LTD ORD A | 0.017254 |
| ZIMMER BIOMET HOLDINGS INC | 0.009244 |
| COTERRA ENERGY INC | 0.035022 |
| ROHM CO LTD ORD | 0.015527 |
| AGL ENERGY LTD | 0.027891 |
| ACCENTURE PLC-CL A | 0.029089 |
| NITORI HOLDINGS CO LTD | 0.003522 |
| STRYKER CORP | 0.015986 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060429 |
| NIDEC CORP ORD | 0.04157 |
| L3HARRIS TECHNOLOGIES INC | 0.008695 |
| INTEL CORP | 0.202643 |
| GENTING SINGAPORE PLC | 0.263582 |
| CDN. UTILITIES LTD A | 0.005825 |
| NATIONAL BANK OF CANADA | 0.018143 |
| NITERRA CO LTD | 0.007318 |
| DTE ENERGY CO | 0.009589 |
| BROWN-FORMAN CORP-CLASS A | 0.002271 |
| INVITATION HOMES INC | 0.026608 |
| ARTHUR J GALLAGHER & CO | 0.011767 |
| SALESFORCE INC | 0.043351 |
| DARDEN RESTAURANTS INC | 0.00542 |
| ABBOTT LABORATORIES | 0.080225 |
| BROADCOM INC | 0.214183 |
| WSP GLOBAL INC | 0.006062 |
| TRANSDIGM GROUP INC | 0.002548 |
| FORTINET INC | 0.028716 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009154 |
| WASTE CONNECTIONS INC | 0.011973 |
| TELSTRA GROUP LTD | 0.533802 |
| BHP GROUP LTD | 0.23139 |
| GENERAL MOTORS CO | 0.046075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012195 |
| NEXTDC LTD | 0.029654 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02823 |
| CONSOLIDATED EDISON INC | 0.016413 |
| MORGAN STANLEY | 0.057328 |
| WELLS FARGO & CO | 0.151676 |
| SINGAPORE AIRLINES LTD ORD | 0.061558 |
| MOTOROLA SOLUTIONS INC | 0.007733 |
| CITIZENS FINANCIAL GROUP INC | 0.020218 |
| MERCK & CO. INC. | 0.117364 |
| IDEXX LABORATORIES INC | 0.003732 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008312 |
| TERUMO CORP | 0.062412 |
| JAPAN POST BANK CO LTD | 0.063585 |
| MOODYS CORP | 0.007226 |
| BANK LEUMI LE-ISRAEL ORD | 0.069582 |
| HYDRO ONE LTD | 0.0147 |
| KURITA WATER INDUSTRIES LTD | 0.005225 |
| JAPAN EXCHANGE GROUP INC | 0.047859 |
| ELI LILLY & CO | 0.039397 |
| AFLAC INC | 0.022894 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077579 |
| CHURCH & DWIGHT CO INC | 0.011416 |
| TOYOTA MOTOR CORP | 0.489977 |
| QANTAS AIRWAYS LTD ORD | 0.069779 |
| ICL GROUP LTD | 0.032416 |
| KEYSIGHT TECHNOLOGIES INC | 0.008009 |
| FOSUN INTERNATIONAL LTD | 0.096692 |
| BANK OF NOVA SCOTIA | 0.057894 |
| ARES MANAGEMENT CORP | 0.009067 |
| MITSUBISHI GAS CHEMICAL CO | 0.007718 |
| ANZ GROUP HOLDINGS LTD | 0.138011 |
| RAKUTEN GROUP INC | 0.066557 |
| CAPITALAND INVESTMENT LTD | 0.11057 |
| GE VERNOVA LLC | 0.012665 |
| NINTENDO CO LTD | 0.053499 |
| WEYERHAEUSER CO | 0.033664 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057188 |
| GEORGE WESTON LTD | 0.002472 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005397 |
| PINTEREST INC | 0.02756 |
| KIOXIA HLDG CORP ORD | 0.00372 |
| REGIONS FINANCIAL CORP | 0.042013 |
| SINGAPORE TECH ENGINEERING | 0.070579 |
| PRO MEDICUS LTD | 0.002269 |
| LINDE PLC | 0.021942 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002787 |
| ENDEAVOUR GROUP | 0.067282 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063292 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010441 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055458 |
| AMADA CO LTD | 0.014481 |
| YASKAWA ELECTRIC CORP ORD | 0.010643 |
| KOITO MANUFACTURING CO LTD ORD | 0.009511 |
| MID-AMERICA APARTMENT COMM | 0.005399 |
| OLD DOMINION FREIGHT LINE INC | 0.008663 |
| ITOCHU CORP ORD | 0.057759 |
| SOMPO HOLDINGS INC | 0.042412 |
| WORLEY LTD | 0.01742 |
| NEWMONT CORP | 0.05237 |
| MURATA MANUFACTURING LTD ORD | 0.077932 |
| CANADIAN TIRE CORP-CLASS A | 0.002425 |
| APPLE INC | 0.679555 |
| SANWA HOLDINGS CORP | 0.008817 |
| CORNING INC | 0.035983 |
| NIKON CORP ORD | 0.012408 |
| CK ASSET HOLDINGS LTD | 0.083993 |
| SYNCHRONY FINANCIAL | 0.01803 |
| TOYO SUISAN KAISHA LTD | 0.004243 |
| JAPAN AIRLINES CO LTD | 0.019959 |
| HIROSE ELECTRIC CO LTD ORD | 0.00134 |
| DOMINOS PIZZA INC | 0.001586 |
| WW GRAINGER INC | 0.002027 |
| RALLIANT CORP | 0.005264 |
| SINO LAND CO LTD ORD | 0.166045 |
| AXON ENTERPRISE INC | 0.003351 |
| LIXIL GROUP CORP | 0.012936 |
| HULIC CO LTD | 0.025574 |
| NITTO DENKO CORP | 0.032375 |
| CAPCOM CO LTD | 0.015552 |
| COLGATE-PALMOLIVE CO | 0.037952 |
| EVERSOURCE ENERGY | 0.017015 |
| SYSMEX CORP ORD | 0.022137 |
| ARISTOCRAT LEISURE LTD | 0.026299 |
| INPEX CORP | 0.039372 |
| KENVUE INC | 0.088789 |
| AMERICAN TOWER CORP | 0.021737 |
| SCENTRE GROUP | 0.241927 |
| KLA CORP | 0.006171 |
| KOBE BUSSAN CO LTD | 0.006568 |
| LYONDELLBASELL INDU-CL A | 0.011775 |
| EQUINIX INC | 0.004511 |
| NIPPON EXPRESS HOLDINGS CO | 0.01028 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061183 |
| SEMBCORP INDUSTRIES LTD | 0.041842 |
| BANDAI NAMCO HOLDINGS INC | 0.026707 |
| THOMSON REUTERS CORP | 0.006348 |
| ORIX CORP ORD | 0.05282 |
| COMPUTERSHARE LTD ORD | 0.024183 |
| METLIFE INC | 0.026489 |
| COUPANG INC | 0.052127 |
| GPT GROUP | 0.088965 |
| GLOBAL PAYMENTS INC | 0.011335 |
| HANG SENG BANK LTD ORD | 0.032981 |
| TRUIST FINANCIAL CORP | 0.060521 |
| MANULIFE FINANCIAL CORP | 0.080056 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009999 |
| FIRSTSERVICE CORP | 0.001835 |
| HONEYWELL INTERNATIONAL INC | 0.030139 |
| KOMATSU LTD | 0.041339 |
| FATTAL HOLDINGS 1998 LTD | 0.00031 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011963 |
| KONAMI GROUP CORP | 0.004446 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100394 |
| ROPER TECHNOLOGIES INC | 0.004977 |
| NICE LTD | 0.00294 |
| KRAFT HEINZ CO/THE | 0.040212 |
| TOKYU CORP | 0.023017 |
| WISETECH GLOBAL LTD | 0.008393 |
| TOKYO CENTURY CORP | 0.007618 |
| RIO TINTO LTD | 0.017221 |
| HONG KONG & CHINA GAS LTD ORD | 0.50441 |
| METRO INC -A | 0.010225 |
| TEVA PHARMACEUTICAL IND LTD | 0.053055 |
| COMCAST CORP-CLASS A | 0.173588 |
| ROYAL BANK OF CANADA | 0.065662 |
| LUNDIN MINING CORP | 0.032156 |