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 (19 Dec 2025): | 2706.09 |
| Day range: | 2678.97 / 2706.11 |
| Change abs./rel.: | 24.61 / 0.92% |
| Year range: | 2081.93 / 2754.22 |
| Name | Index Shares |
|---|---|
| COCHLEAR LTD | 0.003058 |
| ROPER TECHNOLOGIES INC | 0.005033 |
| ASAHI INTECC CO LTD | 0.010016 |
| ROGERS COMMUNICATIONS INC-B | 0.017887 |
| TC ENERGY CORP | 0.048776 |
| MERCURY NZ LTD | 0.031294 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000841 |
| CONSTELLATION BRANDS INC CL A | 0.007296 |
| IIDA GROUP HOLDINGS CO LTD | 0.007505 |
| MITSUBISHI ELECTRIC CORP | 0.090543 |
| A2 MILK CO LTD | 0.031864 |
| CENOVUS ENERGY INC | 0.059683 |
| SCREEN HOLDINGS CO LTD | 0.003841 |
| CADENCE DESIGN SYSTEMS INC | 0.012746 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| NUCOR CORP | 0.01075 |
| SHIMIZU CORP ORD | 0.025184 |
| CSL LTD ORD | 0.022647 |
| BANK OF NEW YORK MELLON CORP | 0.033581 |
| LYNAS RARE EARTHS LTD | 0.041841 |
| MAINFREIGHT LTD | 0.003888 |
| GLP J-REIT/D | 0.000216 |
| YAKULT HONSHA CO LTD ORD | 0.012506 |
| FREEPORT-MCMORAN INC | 0.067146 |
| TEXAS INSTRUMENTS INC | 0.042465 |
| KAO CORP | 0.021211 |
| ABBOTT LABORATORIES | 0.08128 |
| AIR PRODUCTS & CHEMICALS INC | 0.010287 |
| TOKYO CENTURY CORP | 0.007695 |
| FIFTH THIRD BANCORP | 0.030976 |
| APA GROUP | 0.061739 |
| INTUITIVE SURGICAL INC | 0.01674 |
| SHUFERSAL LTD ORD B | 0.01249 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009309 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004337 |
| BOSTON SCIENTIFIC CORP | 0.069409 |
| CHINA GAS HOLDINGS LTD | 0.126784 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006199 |
| COSTCO WHOLESALE CORP | 0.020778 |
| NETFLIX INC | 0.194662 |
| SUZUKI MOTOR CORP ORD | 0.074536 |
| BLUESCOPE STEEL LTD | 0.020509 |
| HONEYWELL INTERNATIONAL INC | 0.02979 |
| KOITO MANUFACTURING CO LTD ORD | 0.009606 |
| DELEK GROUP LTD ORD | 0.000432 |
| AMGEN INC | 0.025188 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379322 |
| DAIKIN INDUSTRIES LTD ORD | 0.012768 |
| INTACT FINANCIAL CORP. | 0.008353 |
| CAE INC | 0.015045 |
| AVALONBAY COMMUNITIES INC | 0.006665 |
| RAYMOND JAMES FINL. | 0.00845 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007599 |
| MITSUBISHI CORP | 0.15754 |
| MARRIOTT INTERNATIONAL -CL A | 0.011097 |
| OPEN HOUSE GROUP CO LTD | 0.003516 |
| SPARK NEW ZEALAND LTD | 0.087392 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064495 |
| ATLASSIAN CORPORATION PLC | 0.007787 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02592 |
| TOKYO ELECTRON LTD ORD | 0.021233 |
| TOPPAN HOLDINGS INC | 0.011704 |
| WARNER MUSIC GROUP CORP | 0.006373 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| KEYENCE CORP ORD | 0.008632 |
| FOOD & LIFE COMPANIES LTD | 0.005047 |
| TERUMO CORP | 0.063037 |
| LY CORP | 0.121856 |
| MEDTRONIC PLC | 0.06019 |
| LENNAR CORP - B SHS | 0.000386 |
| ITOCHU CORP ORD | 0.058337 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008217 |
| T&D HOLDINGS INC ORD | 0.024192 |
| CHARTER HALL GROUP | 0.021836 |
| HERSHEY CO/THE | 0.006939 |
| TSURUHA HOLDINGS INC ORD | 0.007437 |
| ARISTA NETWORKS INC | 0.048394 |
| SONY GROUP CORP | 0.280917 |
| BOOKING HOLDINGS INC | 0.00151 |
| REGIONS FINANCIAL CORP | 0.041817 |
| AON PLC | 0.009121 |
| MITSUBISHI GAS CHEMICAL CO | 0.007796 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057453 |
| CUMMINS INC | 0.00645 |
| ORACLE CORP | 0.077948 |
| IRON MTN INC | 0.013749 |
| AMOT INVESTMENTS LTD. | 0.011453 |
| ASTELLAS PHARMA INC | 0.08386 |
| NOVA LTD | 0.001383 |
| OVERSEA-CHINESE BANKING CORP | 0.150773 |
| IHI CORP | 0.048157 |
| TOYOTA INDUSTRIES CORP ORD | 0.00787 |
| ROCKWELL AUTOMATION INC | 0.005271 |
| XERO LTD | 0.00755 |
| CITIZENS FINANCIAL GROUP INC | 0.02015 |
| HANG LUNG PROPERTIES LTD ORD | 0.081726 |
| AUTODESK INC | 0.009987 |
| SANDS CHINA LTD | 0.113856 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007338 |
| TBS HOLDINGS INC | 0.006098 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030376 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043708 |
| CONOCOPHILLIPS | 0.058574 |
| SANRIO CO LTD ORD | 0.007603 |
| ALLSTATE CORP | 0.01231 |
| UNITED PARCEL SERVICE-CL B | 0.034556 |
| CDN. UTILITIES LTD A | 0.00589 |
| MISUMI GROUP INC ORD | 0.013375 |
| BOEING CO/THE | 0.033964 |
| CINTAS CORP | 0.016074 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056953 |
| FUJITSU LTD ORD | 0.084569 |
| HUBSPOT INC | 0.002369 |
| WEC ENERGY GROUP INC | 0.014962 |
| ORIENTAL LAND CO LTD ORD | 0.051198 |
| IBIDEN CO LTD | 0.005848 |
| BHP GROUP LTD | 0.234047 |
| HKT TRUST AND HKT LTD | 0.16952 |
| ARM HOLDINGS ADR | 0.004633 |
| CHIPOTLE MEXICAN GRILL INC | 0.062533 |
| STANLEY ELECTRIC CO LTD | 0.005212 |
| TOWER SEMICONDUCTOR LTD | 0.00522 |
| WESFARMERS LTD | 0.052788 |
| METLIFE INC | 0.026118 |
| STRATEGY INC-CL A | 0.01237 |
| Camtek Ltd | 0.001314 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003358 |
| BOMBARDIER INC | 0.004076 |
| KIKKOMAN CORP ORD | 0.0349 |
| SOUTH32 LTD | 0.210051 |
| SUMITOMO CHEMICAL CO LTD | 0.067284 |
| VALERO ENERGY | 0.01452 |
| DOMINION ENERGY INC | 0.040041 |
| SALESFORCE INC | 0.043375 |
| MTR CORPORATION LTD | 0.073773 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001788 |
| KYUSHU RAILWAY COMPANY | 0.006485 |
| KURARAY CO LTD | 0.013661 |
| SHIMAMURA CORP ORD | 0.002214 |
| ALAMOS GOLD INC | 0.019391 |
| NICE LTD | 0.002899 |
| FORD MOTOR CO | 0.183062 |
| RB GLOBAL INC | 0.008688 |
| PPG INDUSTRIES INC | 0.01058 |
| ZOZO INC | 0.018547 |
| ICL GROUP LTD | 0.032774 |
| MORGAN STANLEY | 0.057309 |
| CHIBA BANK LTD ORD | 0.029395 |
| OSAKA GAS CO LTD | 0.016875 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010267 |
| SHOPIFY INC | 0.055162 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036644 |
| ABBVIE INC | 0.082875 |
| CSX CORP | 0.087331 |
| REGENERON PHARMACEUTICALS | 0.004713 |
| WHEATON PRECIOUS METALS CORP | 0.021275 |
| DELTA AIR LINES | 0.030555 |
| HIROSE ELECTRIC CO LTD ORD | 0.001354 |
| JPMORGAN CHASE & CO | 0.128663 |
| LOCKHEED MARTIN CORP | 0.010956 |
| INTERNATIONAL PAPER CO | 0.024431 |
| SANWA HOLDINGS CORP | 0.00867 |
| NISSHIN SEIFUN GROUP INC | 0.011456 |
| WASTE CONNECTIONS INC | 0.012051 |
| NISSAN MOTOR CO LTD ORD | 0.103602 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040998 |
| CENTRAL JAPAN RAILWAY CO | 0.043731 |
| RIO TINTO LTD | 0.017393 |
| STATE STREET CORP | 0.01327 |
| PRO MEDICUS LTD | 0.002292 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271959 |
| PHILIP MORRIS INTERNATIONAL | 0.07299 |
| NITTO DENKO CORP | 0.0327 |
| SOMPO HOLDINGS INC | 0.04249 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01638 |
| STRYKER CORP | 0.016146 |
| VICI PROPERTIES INC | 0.049965 |
| AMPHENOL CORP NEW CL A | 0.05645 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002784 |
| INTERCONTINENTAL EXCHANGE INC | 0.026583 |
| SOUTHERN COMPANY THE | 0.051477 |
| TEVA PHARMACEUTICAL IND LTD | 0.053586 |
| VULCAN MATERIALS CO | 0.006177 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008069 |
| NETAPP INC | 0.00934 |
| KKR & CO INC | 0.031912 |
| MOTOROLA SOLUTIONS INC | 0.007795 |
| EISAI | 0.012042 |
| APPLIED MATERIALS INC | 0.037301 |
| RESMED INC | 0.006764 |
| LOWES COS INC | 0.0263 |
| VERTEX PHARMACEUTICALS INC | 0.012024 |
| TAKEDA PHARMACEUTICAL | 0.072088 |
| EQUIFAX INC | 0.005764 |
| KONAMI GROUP CORP | 0.004491 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038409 |
| GLOBAL-E ONLINE LTD | 0.004625 |
| AMERIPRISE FINL | 0.004419 |
| RAMSAY HEALTH CARE LTD ORD | 0.008563 |
| ESTEE LAUDER COMPANIES INC | 0.010263 |
| AMAZON.COM INC | 0.447049 |
| MONSTER BEVERAGE CORP | 0.032555 |
| SHARP CORP | 0.013016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022258 |
| MAGNA INTERNATIONAL INC | 0.012268 |
| LAS VEGAS SANDS CORP | 0.015262 |
| ON SEMICONDUCTOR CORPORATION | 0.019141 |
| CAPITAL ONE FINANCIAL CORP | 0.029821 |
| MERCADOLIBRE INC | 0.002208 |
| ROYAL BANK OF CANADA | 0.065965 |
| WELLTOWER INC | 0.031353 |
| MIVNE REAL ESTATE KD LTD | 0.026702 |
| NATIONAL BANK OF CANADA | 0.018369 |
| ALTRIA GROUP INC | 0.078811 |
| JAPAN AIRLINES CO LTD | 0.020159 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026101 |
| MONGODB INC | 0.00371 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021184 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107304 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108544 |
| CIRCLE INTERNET GROUP INC | 0.006186 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0639 |
| ENDEAVOUR GROUP | 0.067955 |
| AMERICAN TOWER CORP | 0.021954 |
| TIS INC | 0.010215 |
| SYSCO CORP | 0.022428 |
| AIRPORT CITY LTD. | 0.002692 |
| LUNDIN GOLD INC | 0.004628 |
| NORTHERN STAR RESOURCES LTD | 0.064219 |
| TRANSDIGM GROUP INC | 0.002588 |
| CAPCOM CO LTD | 0.015707 |
| SOJITZ CORP ORD | 0.00977 |
| GENUINE PARTS CO | 0.006393 |
| TOYOTA TSUSHO CORP ORD | 0.030964 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020651 |
| MAKITA CORP ORD | 0.011222 |
| CHARTER COMMUNICATIONS INC | 0.004242 |
| VERISIGN INC | 0.003773 |
| BANK OF MONTREAL | 0.033628 |
| SBI HOLDINGS INC ORD | 0.027952 |
| NEXT VISION STABILIZED SYSTE | 0.003336 |
| WASTE MANAGEMENT INC | 0.018881 |
| AZBIL (YAMATAKE) CORP ORD | 0.021633 |
| CARRIER GLOBAL CORP | 0.037179 |
| ISRAEL CORP LTD | 0.00017 |
| REALTY INCOME CORP | 0.0429 |
| WOODSIDE ENERGY GROUP LTD | 0.089135 |
| KAJIMA CORP ORD | 0.020245 |
| BUDWEISER BREWING CO APAC LTD | 0.079472 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00421 |
| TOEI ANIMATION CO LTD | 0.00219 |
| ONEX CORP | 0.002652 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069964 |
| SERVICENOW INC | 0.048731 |
| HK ELECTRIC INVESTMENTS LTD | 0.106211 |
| CARNIVAL CORP | 0.048964 |
| PEPSICO INC | 0.064221 |
| CVS HEALTH CORP | 0.059507 |
| TOBU RAILWAY CO LTD | 0.009004 |
| JAPAN POST HOLDINGS CO LTD | 0.081059 |
| ENEOS HOLDINGS INC | 0.124667 |
| ARES MANAGEMENT CORP | 0.009771 |
| HONG KONG & CHINA GAS LTD ORD | 0.50946 |
| GENTING SINGAPORE PLC | 0.266221 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007353 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540341 |
| EQUINIX INC | 0.004579 |
| YUM! BRANDS | 0.013021 |
| PALO ALTO NETWORKS INC | 0.031454 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047701 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012206 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| MARATHON PETROLEUM CORP | 0.014254 |
| PARKER HANNIFIN CORP | 0.005967 |
| PROLOGIS INC | 0.043453 |
| EMERSON ELECTRIC CO | 0.026325 |
| BIG SHOPPING CENTERS LTD. | 0.000737 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013146 |
| FEDEX CORP | 0.010169 |
| SUNCORP GROUP LTD | 0.050805 |
| GMO PAYMENT GATEWAY INC | 0.002062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005879 |
| HOSHIZAKI CORP | 0.005079 |
| LEIDOS HOLDINGS INC | 0.005996 |
| KANSAI ELECTRIC POWER CO ORD | 0.042242 |
| TDK CORP ORD | 0.089007 |
| MINEBEA MITSUMI INC | 0.01562 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061035 |
| ABC MART INC ORD | 0.004301 |
| EXPEDIA GROUP INC | 0.005524 |
| ACOM CO LTD ORD | 0.017831 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335381 |
| OTIS WORLDWIDE CORP | 0.018406 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035295 |
| NUTRIEN LTD | 0.022883 |
| ATKINSREALIS GROUP INC | 0.007763 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006391 |
| MITSUBISHI CHEMICAL GROUP | 0.060998 |
| YAMADA HOLDINGS CO LTD | 0.030473 |
| ODDITY TECH CL A ORD | 0.001918 |
| AURIZON HOLDINGS LTD | 0.082011 |
| SEA LTD | 0.013835 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009388 |
| COLES GROUP LTD | 0.060995 |
| MGM CHINA HOLDINGS LTD | 0.037992 |
| NVR INC | 0.000127 |
| CBRE GROUP INC | 0.013915 |
| PHILLIPS 66 | 0.018933 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236561 |
| MAPLETREE LOGISTICS TRUST | 0.160822 |
| AMERICAN EXPRESS CO | 0.025671 |
| PANASONIC HOLDINGS CORP | 0.104278 |
| ALIMENTATION COUCHE-TARD INC | 0.033401 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003943 |
| USS CO (TOKAI) LTD ORD | 0.016169 |
| KOMATSU LTD | 0.041753 |
| HOYA CORP ORD | 0.015762 |
| SGH LTD | 0.009081 |
| AT&T | 0.33558 |
| FRANCO-NEVADA CORP | 0.008972 |
| MEBUKI FINANCIAL GROUP INC | 0.041184 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002378 |
| EMPIRE CO LTD A | 0.005876 |
| MEIJI HOLDINGS CO LTD | 0.011318 |
| XINYI GLASS HOLDINGS CO LTD | 0.08122 |
| WOOLWORTHS GROUP LTD | 0.056859 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041752 |
| CONSTELLATION SOFTWARE INC | 0.000938 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.146071 |
| AGNICO-EAGLE MINES | 0.023568 |
| VERIZON COMMUNICATIONS INC | 0.198111 |
| NIKON CORP ORD | 0.012532 |
| PLUS500 LTD | 0.003133 |
| ROBINHOOD MARKETS INC - A | 0.034835 |
| TRANE TECHNOLOGIES PLC | 0.010424 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008257 |
| PROCTER & GAMBLE CO | 0.109865 |
| KINROSS GOLD CORP | 0.05665 |
| JFE HOLDINGS INC | 0.027648 |
| OBAYASHI CORP ORD | 0.030658 |
| KANSAI PAINT CO LTD | 0.006871 |
| WSP GLOBAL INC | 0.006123 |
| TOTO LTD | 0.006632 |
| CK ASSET HOLDINGS LTD | 0.084834 |
| WILMAR INTERNATIONAL LTD | 0.081812 |
| TARGA RESOURCES CORP | 0.009956 |
| OPC ENERGY LTD | 0.006986 |
| WIX.COM LTD | 0.002525 |
| COPART INC | 0.040328 |
| AJINOMOTO CO INC | 0.040273 |
| MELISRON LTD ORD | 0.001166 |
| TOKIO MARINE HOLDINGS INC | 0.08198 |
| VICINITY CENTRES | 0.182101 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056013 |
| VERTIV HOLDINGS CO | 0.016274 |
| NINTENDO CO LTD | 0.054035 |
| KROGER CO | 0.028522 |
| PAYCHEX INC | 0.015093 |
| ASAHI KASEI CORP | 0.057926 |
| CISCO SYSTEMS INC | 0.185568 |
| ZSCALER INC | 0.004534 |
| GLOBALFOUNDRIES INC | 0.003598 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010442 |
| NITERRA CO LTD | 0.007392 |
| GEORGE WESTON LTD | 0.007323 |
| KURITA WATER INDUSTRIES LTD | 0.005278 |
| ALFRESA HOLDINGS CORP ORD | 0.008095 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027905 |
| LINDE PLC | 0.021974 |
| EVEREST GROUP LTD | 0.001947 |
| AUTOMATIC DATA PROCESSING | 0.01899 |
| SINO LAND CO LTD ORD | 0.170226 |
| UNITED RENTALS INC | 0.003009 |
| TOYOTA MOTOR CORP | 0.494883 |
| WALMART INC | 0.203564 |
| TRAVELERS COS INC/THE | 0.010527 |
| SOFTBANK GROUP CORP | 0.046298 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006053 |
| PEMBINA PIPELINE CORP | 0.027267 |
| BRIDGESTONE CORP ORD | 0.025737 |
| EBARA CORP ORD | 0.021682 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021689 |
| MAZDA MOTOR CORP ORD | 0.027011 |
| SUPER MICRO COMPUTER INC | 0.023804 |
| ISUZU MOTORS LTD | 0.02613 |
| MERIDIAN ENERGY LTD | 0.060653 |
| KYOCERA CORP ORD | 0.062485 |
| SUN HUNG KAI PROPERTIES | 0.062316 |
| AMERICAN WATER WORKS CO INC | 0.009148 |
| GPT GROUP | 0.089855 |
| STARBUCKS CORP | 0.052291 |
| NOMURA HOLDINGS INC ORD | 0.141532 |
| DUPONT DE NEMOURS INC | 0.019616 |
| XYLEM INC | 0.01135 |
| HANKYU HANSHIN HOLDINGS INC | 0.011029 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014901 |
| PALANTIR TECHNOLOGIES INC | 0.099036 |
| SUMITOMO FORESTRY CO LTD | 0.023386 |
| DUKE ENERGY CORP | 0.036449 |
| GE VERNOVA LLC | 0.012739 |
| PNC FINANCIAL SERVICES GROUP | 0.018434 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015239 |
| AMPOL LTD | 0.011182 |
| ETORO GROUP LTD | 0.001082 |
| MARKEL GROUP INC | 0.000587 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12452 |
| EQUITY RESIDENTIAL | 0.016159 |
| AMETEK INC | 0.010812 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020409 |
| ORACLE CORP JAPAN ORD | 0.001563 |
| IDEXX LABORATORIES INC | 0.003721 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016621 |
| KYOTO FINANCIAL GROUP INC | 0.013764 |
| HITACHI LTD | 0.204498 |
| BANK LEUMI LE-ISRAEL ORD | 0.069789 |
| GILDAN ACTIVEWEAR INC | 0.006152 |
| TRACTOR SUPPLY COMPANY | 0.024839 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023416 |
| QUANTA SERVICES INC | 0.006915 |
| BLOCK INC | 0.025517 |
| HUNTINGTON BANCSHARES INC/OH | 0.068501 |
| SANTOS LTD | 0.152335 |
| JOHNSON & JOHNSON | 0.112935 |
| SOUTHERN COPPER CORP | 0.004198 |
| MONDELEZ INTERNATIONAL INC | 0.060676 |
| SIGMA HEALTHCARE LTD | 0.209085 |
| TRANSURBAN GROUP | 0.146011 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024509 |
| LENNAR CORP | 0.010322 |
| CK HUTCHISON HOLDINGS LTD | 0.124683 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.089768 |
| AISIN CORP | 0.023276 |
| METTLER-TOLEDO INTL | 0.000953 |
| SUBARU CORP | 0.026659 |
| YAMAHA MOTOR CO LTD ORD | 0.040801 |
| NEC CORP ORD | 0.058292 |
| LIVE NATION ENTERTAINMENT IN | 0.007439 |
| NH FOODS LTD | 0.003978 |
| SNAP-ON INC | 0.002408 |
| COINBASE GLOBAL INC -CLASS A | 0.009779 |
| SOUTHWEST AIRLINES CO | 0.021912 |
| CYBERARK SOFTWARE | 0.00224 |
| MCDONALDS CORP | 0.03345 |
| CCL INDUSTRIES INC | 0.006657 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004944 |
| THOMSON REUTERS CORP | 0.006418 |
| CARSALES COM LTD ORD | 0.015879 |
| STANTEC INC | 0.005344 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001351 |
| PRUDENTIAL FINANCIAL INC | 0.016501 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007447 |
| TRUIST FINANCIAL CORP | 0.061324 |
| META PLATFORMS INC | 0.101365 |
| WEST JAPAN RAILWAY CO | 0.020178 |
| 3M COMPANY | 0.024938 |
| AUTOZONE INC | 0.000791 |
| DANAHER CORP | 0.029901 |
| SUNDRUG CO LTD ORD | 0.003185 |
| CORPAY INC | 0.003216 |
| PULTE GROUP INC | 0.009171 |
| TARGET CORP | 0.021294 |
| SHIONOGI & CO LTD ORD | 0.035656 |
| CANADIAN NATURAL RESOURCES | 0.095841 |
| RENESAS ELECTRONICS CORP | 0.076523 |
| AEON CO LTD ORD | 0.112287 |
| BANK HAPOALIM BM ORD | 0.061443 |
| UNITED OVERSEAS BANK LTD | 0.059642 |
| CONSOLIDATED EDISON INC | 0.016915 |
| SBA COMMUNICATIONS CORP-CL A | 0.004982 |
| JX ADVANCED META ORD | 0.025059 |
| FORTIS INC | 0.023639 |
| TJX COMPANIES INC | 0.052211 |
| PPL CORP | 0.034699 |
| YASKAWA ELECTRIC CORP ORD | 0.01075 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007148 |
| NORFOLK SOUTHERN CORP | 0.011469 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.08088 |
| MITSUI FUDOSAN CO LTD ORD | 0.128221 |
| KLA CORP | 0.006189 |
| LAM RESEARCH CORP | 0.059067 |
| SECOM CO LTD ORD | 0.019501 |
| HALLIBURTON CO | 0.039893 |
| CRH PLC | 0.031574 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025945 |
| AFLAC INC | 0.022658 |
| SITC INTERNATIONAL HOLDINGS | 0.062882 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022903 |
| US BANCORP | 0.070484 |
| LOBLAW COMPANIES LTD. | 0.025261 |
| NIPPON SANSO HOLDINGS CORP | 0.008759 |
| MOODYS CORP | 0.007274 |
| ONEOK INC | 0.029501 |
| WILLIS TOWERS WATSON PLC | 0.004579 |
| ATMOS ENERGY CORP | 0.007515 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007888 |
| GENERAL DYNAMICS CORP | 0.010386 |
| INTUIT INC | 0.012735 |
| NEXTERA ENERGY INC | 0.096584 |
| BLACKROCK INC | 0.007212 |
| INFRATIL LTD | 0.042464 |
| BROTHER INDUSTRIES LTD ORD | 0.011802 |
| SEMBCORP INDUSTRIES LTD | 0.042261 |
| IREN LTD | 0.012307 |
| METAPLANET INC | 0.049696 |
| ORIX CORP ORD | 0.053349 |
| UNITEDHEALTH GROUP INC | 0.042446 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054156 |
| FOX CORP CLASS B (NEW) | 0.006821 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024395 |
| ANA HOLDINGS INC | 0.020975 |
| MATSUKIYOCOCOKARA & CO | 0.015671 |
| OCCIDENTAL PETROLEUM CORP | 0.036155 |
| MACQUARIE GROUP LTD ORD | 0.016774 |
| AIA GROUP LTD | 0.492855 |
| CANON INC | 0.04226 |
| DAIWA SECURITIES GROUP INC ORD | 0.061417 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018533 |
| IDEMITSU KOSAN CO LTD ORD | 0.037761 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007954 |
| ACCENTURE PLC-CL A | 0.030884 |
| ROCKET COS INC | 0.042729 |
| HUMANA INC | 0.00564 |
| FASTENAL CO | 0.053777 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111022 |
| OBIC CO LTD ORD | 0.015274 |
| J FRONT RETAILING CO LTD ORD | 0.011703 |
| TFI INTERNATIONAL INC | 0.003483 |
| CAMECO CORP | 0.020364 |
| TELSTRA GROUP LTD | 0.532021 |
| COUPANG INC | 0.05321 |
| AGILENT TECHNOLOGIES INC | 0.013283 |
| NIPPON YUSEN KK | 0.019067 |
| WORLEY LTD | 0.022535 |
| COTERRA ENERGY INC | 0.035331 |
| GOLDMAN SACHS GROUP INC | 0.014136 |
| TRADE DESK INC/THE -CLASS A | 0.020731 |
| M3 (SO-NET M3) INC ORD | 0.019196 |
| CAPITALAND ASCENDAS REIT | 0.176991 |
| WHARF HOLDINGS LTD ORD | 0.044889 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004004 |
| SUNCOR ENERGY INC | 0.056962 |
| QNITY ELECTRONICS INC | 0.009808 |
| WESTPAC BANKING CORPORATION | 0.159877 |
| ARISTOCRAT LEISURE LTD | 0.026196 |
| RECRUIT HOLDINGS CO LTD | 0.068566 |
| JAPAN POST BANK CO LTD | 0.063714 |
| MEDIBANK PRIVATE | 0.12925 |
| DOLLARAMA INC | 0.012629 |
| CHOICE PROPERTIES REI | 0.012971 |
| DENTSU GROUP INC | 0.009186 |
| ELBIT SYSTEMS LTD | 0.001256 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010831 |
| SINGAPORE AIRLINES LTD ORD | 0.065306 |
| YAMAZAKI BAKING CO LTD | 0.006217 |
| NIDEC CORP ORD | 0.041987 |
| CHINA MENGNIU DAIRY CO LTD | 0.138155 |
| SHAPIR ENGINEERING AND INDUS | 0.006668 |
| LOEWS CORP | 0.008025 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078606 |
| VISTRA CORP | 0.01567 |
| AMDOCS LTD | 0.005065 |
| CHENIERE ENERGY INC | 0.010177 |
| EAST JAPAN RAILWAY CO | 0.046318 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038869 |
| KOBE BUSSAN CO LTD | 0.006634 |
| MITSUI CHEMICALS INC | 0.008341 |
| PG&E CORP | 0.103024 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034234 |
| EMERA INC COM | 0.014039 |
| CDW CORP/DE | 0.006139 |
| FISERV INC | 0.025361 |
| EOG RESOURCES INC | 0.025594 |
| TECHNOLOGY ONE LTD | 0.013628 |
| VENTAS INC | 0.021108 |
| JB HI-FI LTD ORD | 0.005083 |
| INPEX CORP | 0.039766 |
| RAKUTEN GROUP INC | 0.067543 |
| NEXTDC LTD | 0.029951 |
| KEYERA CORP | 0.010721 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018537 |
| IQVIA HOLDINGS INC | 0.007915 |
| WORKDAY INC | 0.010105 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043629 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101399 |
| NIPPON EXPRESS HOLDINGS CO | 0.010383 |
| REECE LTD | 0.013285 |
| TOKYU CORP | 0.023247 |
| COREWEAVE INC | 0.011199 |
| SHERWIN-WILLIAMS CO | 0.010807 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043095 |
| TOHO CO LTD ORD | 0.005088 |
| WARNER BROS DISCOVERY INC | 0.10646 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019382 |
| UNICHARM CORP ORD | 0.052702 |
| FAIR ISAAC CORP | 0.001102 |
| ADVANTEST CORP ORD | 0.034436 |
| BRAMBLES LTD | 0.063963 |
| ROYALTY PHARMA PLC- CL A | 0.018469 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006077 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000336 |
| MIRVAC GROUP | 0.184727 |
| FIRSTSERVICE CORP | 0.001858 |
| CITIGROUP INC | 0.083866 |
| MONOTARO CO LTD | 0.011589 |
| LABCORP HOLDINGS INC | 0.003892 |
| SNOWFLAKE INC | 0.015101 |
| STERIS PLC | 0.004611 |
| SAPUTO INC | 0.011178 |
| TORAY INDUSTRIES INC ORD | 0.067337 |
| NICHIREI CORP ORD | 0.00995 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001022 |
| TPG TELECOM LTD | 0.018395 |
| ARTHUR J GALLAGHER & CO | 0.011916 |
| KEPPEL CORP LTD ORD | 0.064886 |
| RICOH CO LTD | 0.024419 |
| EVOLUTION MINING LTD | 0.093566 |
| ALS LTD | 0.023106 |
| DISCO CORP ORD | 0.004188 |
| MERCK & CO. INC. | 0.117213 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051166 |
| KRAFT HEINZ CO/THE | 0.040279 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012407 |
| OTSUKA CORP ORD | 0.010315 |
| COMCAST CORP-CLASS A | 0.171721 |
| MURATA MANUFACTURING LTD ORD | 0.078713 |
| CENTENE CORP | 0.02288 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072659 |
| MCKESSON CORP | 0.005834 |
| UBER TECHNOLOGIES INC | 0.094393 |
| SIMON PROPERTY GROUP INC | 0.015164 |
| POWER ASSETS HOLDINGS LTD | 0.064018 |
| OLD DOMINION FREIGHT LINE INC | 0.008652 |
| EBAY INC | 0.0214 |
| FERGUSON PLC | 0.008699 |
| ADOBE INC | 0.019625 |
| SEMPRA ENERGY | 0.030609 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017238 |
| OJI PAPER CO LTD | 0.037288 |
| HONDA MOTOR | 0.216872 |
| EVERSOURCE ENERGY | 0.017407 |
| MITSUI & CO LTD | 0.112841 |
| CELLEBRITE DI LTD | 0.005471 |
| METRO INC -A | 0.010079 |
| TECK RESOURCES LIMITED CLASS B | 0.020214 |
| CONSTELLATION ENERGY CORPORATION | 0.014647 |
| KENVUE INC | 0.090031 |
| ALTAGAS LTD | 0.013958 |
| GEN DIGITAL INC | 0.025436 |
| AMADA CO LTD | 0.014626 |
| WH GROUP LTD | 0.356467 |
| GFL ENVIRONMENTAL INC | 0.0096 |
| SUN LIFE FINANCIAL INC | 0.026372 |
| FUJIFILM HOLDINGS CORP ORD | 0.054611 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00924 |
| IGM FINANCIAL INC. | 0.004176 |
| WEYERHAEUSER CO | 0.033811 |
| BROADCOM INC | 0.217267 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010494 |
| COLGATE-PALMOLIVE CO | 0.03792 |
| OMRON CORP ORD | 0.008246 |
| DENSO CORP ORD | 0.077652 |
| KEYCORP | 0.043696 |
| HYDRO ONE LTD | 0.014847 |
| PERSOL HOLDINGS CO LTD | 0.084443 |
| KOKUSAI ELECTRIC CORP | 0.006597 |
| O REILLY AUTOMOTIVE INC | 0.039751 |
| TRIMBLE INC | 0.011141 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021427 |
| CITY DEVELOPMENTS LTD ORD | 0.018363 |
| ALNYLAM PHARMACEUTICALS INC | 0.006125 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021655 |
| CONTACT ENERGY LTD | 0.042232 |
| PAYPAL HOLDINGS INC. | 0.044795 |
| QUEST DIAGNOSTICS INC | 0.005221 |
| EATON CORPORATION PLC | 0.018177 |
| ENTERGY CORP | 0.020915 |
| DEERE & CO | 0.011588 |
| CORTEVA INC | 0.031857 |
| LULULEMON ATHLETICA INC | 0.004855 |
| BRISTOL-MYERS SQUIBB CO | 0.095481 |
| CARVANA CO | 0.006289 |
| MIZUHO FINANCIAL GROUP INC | 0.115683 |
| TELUS CORPORATION | 0.071988 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| RAKUTEN BANK ORD | 0.004156 |
| DEXUS/AU | 0.049828 |
| DTE ENERGY CO | 0.009685 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.459132 |
| DARDEN RESTAURANTS INC | 0.005441 |
| LOTTERY CORPORATION LTD | 0.104491 |
| MARTIN MARIETTA MATERIALS | 0.002817 |
| MSCI INC | 0.003516 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008874 |
| CINCINNATI FINANCIAL CORP | 0.007212 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008676 |
| TOKYO GAS CO LTD | 0.015074 |
| YAMAHA CORP ORD | 0.016738 |
| DOVER CORP | 0.006418 |
| HP INC | 0.0438 |
| POWER CORP OF CANADA | 0.02517 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019843 |
| IVANHOE MINES LTD | 0.033809 |
| TESLA INC | 0.13592 |
| D R HORTON INC | 0.012364 |
| KOEI TECMO HOLDINGS CO LTD | 0.005307 |
| MITSUBISHI MOTORS CORP ORD | 0.029728 |
| SCENTRE GROUP | 0.244713 |
| FAST RETAILING CO LTD ORD | 0.008226 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004837 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026885 |
| RTX CORPORATION | 0.062828 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.277261 |
| ELECTRONIC ARTS INC | 0.010564 |
| YAMATO HDG. | 0.012721 |
| PAN AMERICAN SILVER CORP | 0.019703 |
| CMS ENERGY CORP | 0.013971 |
| ASX LTD ORD | 0.009037 |
| SEIBU HOLDINGS INC | 0.010468 |
| NATIONAL AUSTRALIA BANK LTD | 0.143156 |
| BECTON DICKINSON AND CO | 0.013442 |
| GARTNER INC | 0.003445 |
| INTEL CORP | 0.219207 |
| LIXIL GROUP CORP | 0.013079 |
| NIPPON BUILDING FUND INC. | 0.00039 |
| TYSON FOODS INC | 0.013201 |
| BCE INC | 0.043769 |
| AIR WATER INC | 0.009489 |
| MONDAY.COM LTD | 0.001849 |
| EBOS GROUP LTD | 0.009149 |
| FIRSTENERGY | 0.025727 |
| BANK OF AMERICA CORP | 0.3014 |
| UOL GROUP LTD ORD | 0.024503 |
| AUCKLAND INTL AIRPORT LTD | 0.079579 |
| BAYCURRENT CONSULTING INC | 0.006063 |
| BANK OF NOVA SCOTIA | 0.058329 |
| SYNOPSYS INC | 0.008668 |
| GE AEROSPACE | 0.049625 |
| SYSMEX CORP ORD | 0.022358 |
| ROSS STORES INC | 0.014985 |
| KEURIG DR PEPPER INC | 0.060349 |
| HOME DEPOT INC | 0.046671 |
| ESSEX PROPERTY TRUST INC | 0.003001 |
| NASDAQ INC | 0.020111 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00538 |
| PILBARA MINERALS LTD | 0.137644 |
| REPUBLIC SERVICES INC | 0.00956 |
| AIRBNB INC | 0.019419 |
| GALAXY ENTERTAINMENT GP. | 0.100278 |
| BROOKFIELD CORP | 0.105928 |
| ARCH CAPITAL GROUP LTD | 0.016787 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069813 |
| DRAFTKINGS INC | 0.022463 |
| MICROSOFT CORP | 0.344212 |
| ZIMMER BIOMET HOLDINGS INC | 0.009291 |
| IMPERIAL OIL LTD | 0.007019 |
| SWIRE PACIFIC LTD ORD A | 0.017195 |
| T-MOBILE US INC | 0.021871 |
| FORTIVE CORP | 0.01586 |
| TOURMALINE OIL CORP | 0.016974 |
| NORTHROP GRUMMAN CORP | 0.006706 |
| T ROWE PRICE GROUP INC | 0.010131 |
| ALPHABET INC C-SHARES | 0.237222 |
| DOLLAR GENERAL CORP | 0.010263 |
| DIAMONDBACK ENERGY INC | 0.008765 |
| HCA HEALTHCARE INC | 0.007654 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014072 |
| NVIDIA CORP | 1.095484 |
| FOX CORP CLASS A (NEW) | 0.009764 |
| IA FINANCIAL CORP INC | 0.004331 |
| DOLLAR TREE | 0.009003 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011781 |
| TOYO SUISAN KAISHA LTD | 0.004285 |
| JAPAN EXCHANGE GROUP INC | 0.048339 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019132 |
| PACCAR INC | 0.024314 |
| ELEVANCE HEALTH INC | 0.010544 |
| SWIRE PROPERTIES LTD | 0.048619 |
| ASICS CORP | 0.029596 |
| CROWN CASTLE INC | 0.02035 |
| QUEBECOR INC - CL B | 0.007187 |
| WALT DISNEY CO/THE | 0.084402 |
| CYBERAGENT INC | 0.019407 |
| FLUTTER ENTERTAINMENT PLC | 0.008264 |
| EDISON INTERNATIONAL | 0.018066 |
| LINK REIT | 0.122064 |
| ARCHER-DANIELS-MIDLAND CO | 0.022396 |
| ANALOG DEVICES INC | 0.023019 |
| ROHM CO LTD ORD | 0.015683 |
| SEGA SAMMY HOLDINGS INC | 0.007185 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006062 |
| GENERAL MOTORS CO | 0.044613 |
| SOFTBANK CORP | 1.321046 |
| WR BERKLEY CORP | 0.014051 |
| ROLLINS INC | 0.013962 |
| ATLAS ARTERIA LTD | 0.0459 |
| CANADIAN TIRE CORP-CLASS A | 0.002354 |
| SEIKO EPSON CORP ORD | 0.012526 |
| CME GROUP INC | 0.016852 |
| NISSAN CHEMICAL CORP | 0.005964 |
| LASERTEC CORP | 0.00368 |
| DELL TECHNOLOGIES INC - C | 0.013906 |
| NEXON CO. LTD | 0.014885 |
| KUBOTA CORP | 0.044266 |
| CELESTICA INC | 0.00533 |
| SEKISUI HOUSE LTD ORD | 0.028034 |
| KEWPIE (QP) CORP ORD | 0.004837 |
| TE CONNECTIVITY LTD | 0.01385 |
| MIGDAL INSURANCE CO LTD ORD | 0.025586 |
| MCCORMICK & CO-NON VTG SHRS | 0.011879 |
| MITSUBISHI HC CAPITAL INC | 0.039075 |
| AZRIELI GROUP LTD ORD | 0.001716 |
| ORIX JREIT INC ORD | 0.000257 |
| KINDER MORGAN INC | 0.091199 |
| ALLIANT ENERGY CORP | 0.012041 |
| KYOWA KIRIN CO LTD | 0.011013 |
| FUJIKURA LTD | 0.011358 |
| LUNDIN MINING CORP | 0.032061 |
| TREASURY WINE ESTATES LIMITED | 0.037975 |
| WILLIAMS COS INC | 0.057214 |
| OLYMPUS | 0.051099 |
| SCHWAB (CHARLES) CORP | 0.080417 |
| KIMBERLY-CLARK CORP | 0.015528 |
| SUMITOMO | 0.049909 |
| MITSUI O.S.K. LINES LTD | 0.015887 |
| SEEK LTD ORD | 0.016121 |
| BARRICK MINING CORP | 0.079585 |
| TORONTO-DOMINION BANK | 0.079993 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.10836 |
| ENBRIDGE INC | 0.102334 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004804 |
| FORTESCUE METALS GROUP LTD | 0.074063 |
| ECOLAB INC | 0.011798 |
| NGK INSULATORS LTD ORD | 0.011068 |
| ORIGIN ENERGY LTD | 0.080204 |
| TOSOH CORP | 0.014069 |
| MARSH & MCLENNAN COS | 0.023034 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018731 |
| ELI LILLY & CO | 0.03972 |
| CGI INC - CLASS A | 0.009264 |
| PINTEREST INC | 0.028032 |
| KAWASAKI KISEN KAISHA LTD | 0.016973 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01245 |
| CENTERPOINT ENERGY INC | 0.030628 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030253 |
| CHURCH & DWIGHT CO INC | 0.011419 |
| NIPPON STEEL CORP | 0.235654 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010006 |
| VERISK ANALYTICS INC | 0.00652 |
| DATADOG INC | 0.014713 |
| PUBLIC STORAGE | 0.007401 |
| TAISEI CORP ORD | 0.007558 |
| OPEN TEXT CORP | 0.011748 |
| SINGAPORE TECH ENGINEERING | 0.071285 |
| DEVON ENERGY CORPORATION | 0.027884 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024166 |
| NORTHERN TRUST CORP | 0.008947 |
| APPLE INC | 0.678058 |
| NTT INC | 2.516644 |
| FOSUN INTERNATIONAL LTD | 0.097477 |
| FUTU HOLDINGS LTD-ADR | 0.002756 |
| AGL ENERGY LTD | 0.02817 |
| WELLS FARGO & CO | 0.150299 |
| DEXCOM INC | 0.018356 |
| MASTERCARD INC-CLASS A | 0.037661 |
| ARC RESOURCES LTD | 0.027213 |
| VEEVA SYSTEMS INC | 0.00703 |
| GLOBAL PAYMENTS INC | 0.011297 |
| AMEREN CORP | 0.012638 |
| AXON ENTERPRISE INC | 0.003468 |
| L3HARRIS TECHNOLOGIES INC | 0.008753 |
| MARVELL TECHNOLOGY INC | 0.040315 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078355 |
| ILLINOIS TOOL WORKS | 0.013592 |
| BANDAI NAMCO HOLDINGS INC | 0.026565 |
| FATTAL HOLDINGS 1998 LTD | 0.000314 |
| DAIFUKU CO LTD | 0.015455 |
| CROWDSTRIKE HOLDINGS INC | 0.011552 |
| SHIMADZU CORP ORD | 0.010934 |
| STRAUSS GROUP LTD ORD A | 0.002461 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163816 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025107 |
| CHEVRON CORP | 0.09006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030022 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17883 |
| NIKE INC | 0.055064 |
| SMC CORP ORD | 0.002648 |
| MAPLETREE INDUSTRIAL TRUST | 0.097148 |
| INTERACTIVE BROKERS GROUP INC | 0.019845 |
| CIGNA GROUP | 0.012309 |
| HAMAMATSU PHOTONICS KK ORD | 0.013855 |
| RINNAI CORP ORD | 0.00486 |
| NEWMONT CORP | 0.05156 |
| DBS GROUP HOLDINGS LTD | 0.094135 |
| CENCORA INC | 0.008144 |
| DAIICHI SANKYO CO LTD ORD | 0.080778 |
| GRAB HOLDINGS LTD - CL A | 0.124897 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014752 |
| UNITED AIRLINES HOLDINGS INC | 0.015132 |
| SG HOLDINGS CO LTD | 0.012874 |
| VISA INC-CLASS A SHARES | 0.079724 |
| MICROCHIP TECHNOLOGY INC | 0.02481 |
| CAPITALAND INVESTMENT LTD | 0.106717 |
| ADVANCED MICRO DEVICES | 0.075578 |
| COMPUTERSHARE LTD ORD | 0.024166 |
| HULIC CO LTD | 0.02583 |
| GOODMAN GROUP ORD UNIT | 0.093593 |
| CLOUDFLARE INC - CLASS A | 0.014456 |
| ROBLOX CORP | 0.028855 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06172 |
| PFIZER INC | 0.266904 |
| HANG SENG BANK LTD ORD | 0.033196 |
| INVITATION HOMES INC | 0.026874 |
| M & T BANK CORP | 0.007311 |
| THERMO FISHER SCIENTIFIC INC | 0.01769 |
| GILEAD SCIENCES INC | 0.058175 |
| CHUBB LTD | 0.017393 |
| BLACKSTONE INC | 0.03441 |
| INGERSOLL-RAND INC | 0.018912 |
| FORTINET INC | 0.028901 |
| JAPAN POST INSURANCE CO LTD | 0.008335 |
| SHIMANO INC | 0.003572 |
| AGC INC | 0.009085 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061796 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012494 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008375 |
| TOKYO METRO CO LTD | 0.01364 |
| FANUC CORP | 0.04325 |
| MONOLITHIC POWER SYSTEMS INC | 0.002165 |
| GREAT WEST LIFECO | 0.012744 |
| KDDI CORP (DDI) ORD | 0.143352 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002476 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02851 |
| HIKARI TSUSHIN INC ORD | 0.00064 |
| DIGITAL REALTY TRUST INC | 0.01601 |
| EXTRA SPACE STORAGE INC | 0.009851 |
| BIOGEN INC | 0.006835 |
| QUALCOMM INC | 0.050594 |
| STOCKLAND | 0.113654 |
| SHISEIDO CO LTD | 0.01838 |
| GARMIN LTD | 0.007199 |
| PROGRESSIVE CORP | 0.027443 |
| KIOXIA HLDG CORP ORD | 0.003757 |
| KEYSIGHT TECHNOLOGIES INC | 0.00804 |
| EDWARDS LIFESCIENCES CORP | 0.027092 |
| DOORDASH INC | 0.015881 |
| ULTA BEAUTY INC | 0.002097 |
| SPOTIFY TECHNOLOGY SA | 0.007301 |
| PHOENIX HOLDINGS LTD/THE | 0.010936 |
| MICRON TECHNOLOGY INC | 0.052563 |
| SYNCHRONY FINANCIAL | 0.017427 |
| TREND MICRO INC | 0.005838 |
| XCEL ENERGY INC | 0.027745 |
| BAKER HUGHES CO | 0.046241 |
| CATERPILLAR INC | 0.021961 |
| ORICA LTD ORD | 0.021943 |
| CORNING INC | 0.036343 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005437 |
| HASEKO CORP ORD | 0.011954 |
| CLP HOLDINGS LTD | 0.084982 |
| GENERAL MILLS INC | 0.024981 |
| ANZ GROUP HOLDINGS LTD | 0.139934 |
| QBE INSURANCE GROUP LTD | 0.070804 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000327 |
| WATERS CORP | 0.002779 |
| HOWMET AEROSPACE INC | 0.018726 |
| WW GRAINGER INC | 0.002031 |
| Applovin Corp | 0.011909 |
| SEATRIUM LTD | 0.151537 |
| UNION PACIFIC CORP | 0.027802 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003022 |
| ALPHABET INC-CL A | 0.272758 |
| MARUBENI CORP ORD | 0.068191 |
| REA GROUP LTD | 0.002256 |
| CBOE GLOBAL MARKETS INC | 0.004888 |
| EXELON CORP | 0.047313 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002433 |
| ZOETIS INC | 0.020797 |
| JAPAN TOBACCO | 0.052026 |
| QANTAS AIRWAYS LTD ORD | 0.070475 |
| EXXON MOBIL CORP | 0.200005 |
| COSTAR GROUP INC | 0.019578 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005149 |
| MANULIFE FINANCIAL CORP | 0.079701 |
| S&P GLOBAL INC | 0.014388 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030504 |
| PACK.CORP.OF AM. | 0.004167 |
| NITORI HOLDINGS CO LTD | 0.017784 |
| WHITEHAVEN COAL LTD | 0.038269 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014074 |
| FIRST QUANTUM MINERALS LTD | 0.031604 |
| SCHLUMBERGER NV | 0.069945 |
| WISETECH GLOBAL LTD | 0.008517 |
| CARDINAL HEALTH INC | 0.011201 |
| RESONAC HOLDINGS CORP | 0.008304 |
| COCA-COLA CO/THE | 0.181638 |