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 (07 Apr 2026): | 2673.44 |
| Day range: | 2658.15 / 2693.51 |
| Change abs./rel.: | -16.28 / -0.61% |
| Year range: | 2081.93 / 2789.61 |
| Name | Index Shares |
|---|---|
| TYSON FOODS INC | 0.013113 |
| M & T BANK CORP | 0.007211 |
| MITSUBISHI HC CAPITAL INC | 0.039189 |
| FASTENAL CO | 0.053934 |
| OJI PAPER CO LTD | 0.037396 |
| CUMMINS INC | 0.006482 |
| SALESFORCE INC | 0.042815 |
| ELI LILLY & CO | 0.03979 |
| ROYALTY PHARMA PLC- CL A | 0.018306 |
| NEXTDC LTD | 0.030038 |
| NEXON CO. LTD | 0.014946 |
| BROADCOM INC | 0.218771 |
| TORAY INDUSTRIES INC ORD | 0.064297 |
| SEKISUI HOUSE LTD ORD | 0.028116 |
| COCHLEAR LTD | 0.003067 |
| SUMITOMO | 0.050054 |
| SBI HOLDINGS INC ORD | 0.028047 |
| CDN. UTILITIES LTD A | 0.005907 |
| CHOICE PROPERTIES REI | 0.013009 |
| RIO TINTO LTD | 0.017444 |
| EOG RESOURCES INC | 0.025668 |
| KEYENCE CORP ORD | 0.008657 |
| DTE ENERGY CO | 0.009713 |
| T ROWE PRICE GROUP INC | 0.010092 |
| TBS HOLDINGS INC | 0.006116 |
| EVERSOURCE ENERGY | 0.017457 |
| JAPAN AIRLINES CO LTD | 0.020217 |
| SBA COMMUNICATIONS CORP-CL A | 0.004954 |
| PANASONIC HOLDINGS CORP | 0.104581 |
| MURATA MANUFACTURING LTD ORD | 0.078941 |
| GARMIN LTD | 0.007209 |
| AIR PRODUCTS & CHEMICALS INC | 0.010317 |
| FORD MOTOR CO | 0.183969 |
| PERSOL HOLDINGS CO LTD | 0.084688 |
| HOWMET AEROSPACE INC | 0.018731 |
| LOWES COS INC | 0.026376 |
| CONTACT ENERGY LTD | 0.042355 |
| DELL TECHNOLOGIES INC - C | 0.013823 |
| KEYERA CORP | 0.010752 |
| CAE INC | 0.015127 |
| SUNDRUG CO LTD ORD | 0.003195 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047551 |
| CMS ENERGY CORP | 0.014255 |
| YASKAWA ELECTRIC CORP ORD | 0.010781 |
| CATERPILLAR INC | 0.022001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011866 |
| D R HORTON INC | 0.012148 |
| COSTAR GROUP INC | 0.019635 |
| GOODMAN GROUP ORD UNIT | 0.093865 |
| NIKE INC | 0.055325 |
| ROCKET COS INC | 0.042934 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124883 |
| DUPONT DE NEMOURS INC | 0.019695 |
| SEATRIUM LTD | 0.151978 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00244 |
| STOCKLAND | 0.113985 |
| MITSUBISHI CHEMICAL GROUP | 0.059013 |
| 3M COMPANY | 0.024945 |
| O REILLY AUTOMOTIVE INC | 0.039661 |
| PACK.CORP.OF AM. | 0.004179 |
| TOKYO METRO CO LTD | 0.01368 |
| KOITO MANUFACTURING CO LTD ORD | 0.008666 |
| ETORO GROUP LTD | 0.001085 |
| KINROSS GOLD CORP | 0.05627 |
| WORLEY LTD | 0.022232 |
| CRH PLC | 0.031553 |
| SNAP-ON INC | 0.002408 |
| ABBVIE INC | 0.083116 |
| CAPITALAND INVESTMENT LTD | 0.107028 |
| WORKDAY INC | 0.009948 |
| OCCIDENTAL PETROLEUM CORP | 0.0363 |
| PINTEREST INC | 0.027952 |
| AXON ENTERPRISE INC | 0.003496 |
| SONY GROUP CORP | 0.281733 |
| S&P GLOBAL INC | 0.014246 |
| COLES GROUP LTD | 0.061172 |
| MARTIN MARIETTA MATERIALS | 0.002825 |
| KYUSHU RAILWAY COMPANY | 0.006503 |
| VERTEX PHARMACEUTICALS INC | 0.011934 |
| MOTOROLA SOLUTIONS INC | 0.007817 |
| NORTHERN STAR RESOURCES LTD | 0.064406 |
| ORIX JREIT INC ORD | 0.000257 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026177 |
| FOOD & LIFE COMPANIES LTD | 0.005062 |
| JAPAN POST HOLDINGS CO LTD | 0.081295 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006217 |
| METLIFE INC | 0.025952 |
| MAGNA INTERNATIONAL INC | 0.012303 |
| ALIMENTATION COUCHE-TARD INC | 0.032712 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013066 |
| MASTERCARD INC-CLASS A | 0.037518 |
| SINGAPORE TECH ENGINEERING | 0.071493 |
| HCA HEALTHCARE INC | 0.007403 |
| AMDOCS LTD | 0.004986 |
| TOURMALINE OIL CORP | 0.017023 |
| NISSHIN SEIFUN GROUP INC | 0.011489 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001793 |
| DUKE ENERGY CORP | 0.036555 |
| SPOTIFY TECHNOLOGY SA | 0.007322 |
| ANZ GROUP HOLDINGS LTD | 0.141773 |
| TOKYU CORP | 0.023315 |
| CAPCOM CO LTD | 0.015753 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03852 |
| ASTELLAS PHARMA INC | 0.084104 |
| TRAVELERS COS INC/THE | 0.010461 |
| DOORDASH INC | 0.016084 |
| FUJIKURA LTD | 0.068348 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012044 |
| AMOT INVESTMENTS LTD. | 0.011486 |
| METRO INC -A | 0.010057 |
| UNITED OVERSEAS BANK LTD | 0.059676 |
| GENERAL DYNAMICS CORP | 0.01046 |
| WESTERN DIGITAL CORP | 0.016054 |
| OMRON CORP ORD | 0.00827 |
| WW GRAINGER INC | 0.002025 |
| ICL GROUP LTD | 0.032869 |
| WOODSIDE ENERGY GROUP LTD | 0.089394 |
| SIGMA HEALTHCARE LTD | 0.209693 |
| HOYA CORP ORD | 0.015808 |
| FAIR ISAAC CORP | 0.001105 |
| CME GROUP INC | 0.016925 |
| SEIKO EPSON CORP ORD | 0.012563 |
| SWIRE PACIFIC LTD ORD A | 0.017245 |
| HUNTINGTON BANCSHARES INC/OH | 0.073591 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.090029 |
| CITIZENS FINANCIAL GROUP INC | 0.020121 |
| NUCOR CORP | 0.010749 |
| STERIS PLC | 0.004609 |
| TRIMBLE INC | 0.011173 |
| RESONAC HOLDINGS CORP | 0.008328 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043986 |
| HANKYU HANSHIN HOLDINGS INC | 0.010995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062607 |
| VISA INC-CLASS A SHARES | 0.079348 |
| Camtek Ltd | 0.00132 |
| EATON CORPORATION PLC | 0.018188 |
| FISERV INC | 0.025166 |
| BOSTON SCIENTIFIC CORP | 0.069611 |
| YAMAZAKI BAKING CO LTD | 0.006236 |
| FLUTTER ENTERTAINMENT PLC | 0.008249 |
| VICI PROPERTIES INC | 0.050225 |
| REGIONS FINANCIAL CORP | 0.041214 |
| WOOLWORTHS GROUP LTD | 0.057025 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001001 |
| CONOCOPHILLIPS | 0.058123 |
| VICINITY CENTRES | 0.182631 |
| CENOVUS ENERGY INC | 0.062694 |
| UNITED PARCEL SERVICE-CL B | 0.034795 |
| HUBSPOT INC | 0.00236 |
| TOWER SEMICONDUCTOR LTD | 0.005235 |
| STARBUCKS CORP | 0.052498 |
| QUEST DIAGNOSTICS INC | 0.005209 |
| REALTY INCOME CORP | 0.043288 |
| TSURUHA HOLDINGS INC ORD | 0.011584 |
| ODDITY TECH CL A ORD | 0.001924 |
| CANADIAN NATURAL RESOURCES | 0.095861 |
| REGENCELL BIOSCIENCE HOLDING | 0.001435 |
| MAINFREIGHT LTD | 0.003859 |
| TAKEDA PHARMACEUTICAL | 0.072298 |
| JFE HOLDINGS INC | 0.027729 |
| KAO CORP | 0.020818 |
| HIROSE ELECTRIC CO LTD ORD | 0.001357 |
| ACOM CO LTD ORD | 0.017883 |
| SHIONOGI & CO LTD ORD | 0.03576 |
| MISUMI GROUP INC ORD | 0.013414 |
| MIVNE REAL ESTATE KD LTD | 0.02678 |
| NEXT VISION STABILIZED SYSTE | 0.003346 |
| KEYCORP | 0.043711 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064086 |
| NVR INC | 0.000126 |
| GLOBAL-E ONLINE LTD | 0.004639 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023484 |
| ORIX CORP ORD | 0.053504 |
| DRAFTKINGS INC | 0.022595 |
| GLP J-REIT/D | 0.000217 |
| CORNING INC | 0.036449 |
| GENERAL MOTORS CO | 0.043875 |
| FOX CORP CLASS B (NEW) | 0.006841 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00323 |
| TOTO LTD | 0.006651 |
| NISSAN CHEMICAL CORP | 0.005938 |
| VERISK ANALYTICS INC | 0.006523 |
| SANWA HOLDINGS CORP | 0.008695 |
| NASDAQ INC | 0.020059 |
| PPG INDUSTRIES INC | 0.010549 |
| AIR WATER INC | 0.009517 |
| DAI-ICHI LIFE HOLDINGS INC | 0.164293 |
| CONSTELLATION SOFTWARE INC | 0.000941 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005164 |
| AJINOMOTO CO INC | 0.04039 |
| REECE LTD | 0.010823 |
| TOBU RAILWAY CO LTD | 0.008853 |
| ELBIT SYSTEMS LTD | 0.001262 |
| LYNAS RARE EARTHS LTD | 0.041962 |
| PROCTER & GAMBLE CO | 0.10992 |
| VERIZON COMMUNICATIONS INC | 0.198687 |
| AGL ENERGY LTD | 0.028252 |
| ROLLINS INC | 0.014003 |
| CHIPOTLE MEXICAN GRILL INC | 0.061845 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004954 |
| MEGA OR HOLDINGS LTD | 0.001061 |
| DOLLARAMA INC | 0.012546 |
| AON PLC | 0.009118 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021718 |
| MORGAN STANLEY | 0.057223 |
| LINDE PLC | 0.021946 |
| INTERACTIVE BROKERS GROUP INC | 0.019903 |
| MITSUI FUDOSAN CO LTD ORD | 0.128594 |
| TOPPAN HOLDINGS INC | 0.011738 |
| CYBERAGENT INC | 0.019491 |
| KUBOTA CORP | 0.043925 |
| AEON CO LTD ORD | 0.112614 |
| DIGITAL REALTY TRUST INC | 0.016172 |
| TRANSURBAN GROUP | 0.146436 |
| TC ENERGY CORP | 0.048988 |
| SHIMAMURA CORP ORD | 0.006662 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017523 |
| CAMECO CORP | 0.020423 |
| TIS INC | 0.010244 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021441 |
| QANTAS AIRWAYS LTD ORD | 0.07068 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.460467 |
| CHUBB LTD | 0.017219 |
| SYNCHRONY FINANCIAL | 0.016942 |
| CLOUDFLARE INC - CLASS A | 0.014609 |
| OBIC CO LTD ORD | 0.015319 |
| CK HUTCHISON HOLDINGS LTD | 0.125046 |
| SUBARU CORP | 0.026737 |
| SHIMADZU CORP ORD | 0.010966 |
| LY CORP | 0.12221 |
| KEPPEL CORP LTD ORD | 0.065075 |
| ROSS STORES INC | 0.014946 |
| SWIRE PROPERTIES LTD | 0.048761 |
| WALT DISNEY CO/THE | 0.08406 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014113 |
| FRANCO-NEVADA CORP | 0.008998 |
| IQVIA HOLDINGS INC | 0.007952 |
| HP INC | 0.043142 |
| NATIONAL BANK OF CANADA | 0.018339 |
| MITSUI & CO LTD | 0.113169 |
| BRAMBLES LTD | 0.063888 |
| CIGNA GROUP | 0.012345 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111345 |
| AIRBNB INC | 0.019304 |
| CAPITAL ONE FINANCIAL CORP | 0.029731 |
| SANTOS LTD | 0.152778 |
| NORTHERN TRUST CORP | 0.008874 |
| FEDEX CORP | 0.010165 |
| SHAPIR ENGINEERING AND INDUS | 0.006688 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005896 |
| JB HI-FI LTD ORD | 0.005097 |
| CCL INDUSTRIES INC | 0.006631 |
| PG&E CORP | 0.103323 |
| DIAMONDBACK ENERGY INC | 0.0087 |
| PHILIP MORRIS INTERNATIONAL | 0.073202 |
| WSP GLOBAL INC | 0.006344 |
| APPLE INC | 0.677096 |
| META PLATFORMS INC | 0.102078 |
| HASEKO CORP ORD | 0.010642 |
| ATLASSIAN CORPORATION PLC | 0.007892 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.070168 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035397 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018785 |
| BIOGEN INC | 0.006864 |
| MACQUARIE GROUP LTD ORD | 0.016823 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007169 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0089 |
| WEST JAPAN RAILWAY CO | 0.020236 |
| EQUITY RESIDENTIAL | 0.016145 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002792 |
| ROGERS COMMUNICATIONS INC-B | 0.017939 |
| KIOXIA HLDG CORP ORD | 0.007856 |
| XINYI GLASS HOLDINGS CO LTD | 0.082067 |
| BECTON DICKINSON AND CO | 0.013406 |
| JAPAN POST BANK CO LTD | 0.063899 |
| MONOTARO CO LTD | 0.011623 |
| MARSH & MCLENNAN COS | 0.02302 |
| ZSCALER INC | 0.004581 |
| INGERSOLL-RAND INC | 0.018567 |
| REPUBLIC SERVICES INC | 0.009504 |
| LIXIL GROUP CORP | 0.013117 |
| TRUIST FINANCIAL CORP | 0.060169 |
| FANUC CORP | 0.043375 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007977 |
| DANAHER CORP | 0.029607 |
| SUMITOMO CHEMICAL CO LTD | 0.067479 |
| QUALCOMM INC | 0.050365 |
| SITC INTERNATIONAL HOLDINGS | 0.063065 |
| FORTESCUE METALS GROUP LTD | 0.074279 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078583 |
| KYOTO FINANCIAL GROUP INC | 0.013804 |
| OLD DOMINION FREIGHT LINE INC | 0.008633 |
| KURITA WATER INDUSTRIES LTD | 0.005293 |
| STRYKER CORP | 0.016219 |
| LASERTEC CORP | 0.003691 |
| ENDEAVOUR GROUP | 0.068334 |
| AMPHENOL CORP NEW CL A | 0.056759 |
| MITSUI CHEMICALS INC | 0.016731 |
| AGC INC | 0.009111 |
| BAYCURRENT CONSULTING INC | 0.00608 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019095 |
| MONGODB INC | 0.003721 |
| ROCKWELL AUTOMATION INC | 0.005287 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054314 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022699 |
| ORICA LTD ORD | 0.021968 |
| NUTRIEN LTD | 0.022755 |
| TOHO CO LTD ORD | 0.025514 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023535 |
| LAS VEGAS SANDS CORP | 0.015076 |
| CSL LTD ORD | 0.022713 |
| NVIDIA CORP | 1.09867 |
| ATKINSREALIS GROUP INC | 0.007777 |
| GREAT WEST LIFECO | 0.012538 |
| EDISON INTERNATIONAL | 0.018119 |
| HOSHIZAKI CORP | 0.005094 |
| PROGRESSIVE CORP | 0.027523 |
| MARKEL GROUP INC | 0.000587 |
| RESMED INC | 0.006784 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010297 |
| MINEBEA MITSUMI INC | 0.015665 |
| EVOLUTION MINING LTD | 0.094628 |
| QNITY ELECTRONICS INC | 0.009842 |
| SUN LIFE FINANCIAL INC | 0.026218 |
| LIVE NATION ENTERTAINMENT IN | 0.007461 |
| SYSMEX CORP ORD | 0.022423 |
| NITORI HOLDINGS CO LTD | 0.017836 |
| CBRE GROUP INC | 0.013955 |
| NIDEC CORP ORD | 0.042109 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006104 |
| WR BERKLEY CORP | 0.014116 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.532931 |
| KOEI TECMO HOLDINGS CO LTD | 0.005323 |
| EXPEDIA GROUP INC | 0.005484 |
| MSCI INC | 0.003417 |
| EBOS GROUP LTD | 0.009175 |
| SEGA SAMMY HOLDINGS INC | 0.007206 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070016 |
| DATADOG INC | 0.014855 |
| TELSTRA GROUP LTD | 0.529077 |
| MERCADOLIBRE INC | 0.002214 |
| KENVUE INC | 0.090157 |
| MCKESSON CORP | 0.005806 |
| ORACLE CORP | 0.079039 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057194 |
| MAPLETREE INDUSTRIAL TRUST | 0.097458 |
| UNITED RENTALS INC | 0.002984 |
| HUMANA INC | 0.005656 |
| CENTENE CORP | 0.022947 |
| HYDRO ONE LTD | 0.01489 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014945 |
| NICHIREI CORP ORD | 0.009979 |
| SOJITZ CORP ORD | 0.009798 |
| OPEN HOUSE GROUP CO LTD | 0.003418 |
| VENTAS INC | 0.022048 |
| TPG TELECOM LTD | 0.023743 |
| IREN LTD | 0.014916 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000337 |
| UNION PACIFIC CORP | 0.027883 |
| ADVANTEST CORP ORD | 0.034536 |
| APA GROUP | 0.061919 |
| OVERSEA-CHINESE BANKING CORP | 0.151211 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008701 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020468 |
| SMC CORP ORD | 0.002634 |
| ONEOK INC | 0.029587 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042413 |
| SOFTBANK CORP | 1.326998 |
| KINDER MORGAN INC | 0.091464 |
| STANTEC INC | 0.005359 |
| CARVANA CO | 0.006251 |
| ESTEE LAUDER COMPANIES INC | 0.01149 |
| DBS GROUP HOLDINGS LTD | 0.094408 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00641 |
| CDW CORP/DE | 0.006116 |
| LINK REIT | 0.122964 |
| TORONTO-DOMINION BANK | 0.079393 |
| ASX LTD ORD | 0.009063 |
| WHARF HOLDINGS LTD ORD | 0.045019 |
| SCHLUMBERGER NV | 0.070148 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004928 |
| WILMAR INTERNATIONAL LTD | 0.08205 |
| YUM! BRANDS | 0.013059 |
| PPL CORP | 0.0348 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.129449 |
| OTSUKA CORP ORD | 0.010345 |
| LOCKHEED MARTIN CORP | 0.01089 |
| AMERICAN TOWER CORP | 0.022018 |
| ATMOS ENERGY CORP | 0.007592 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064414 |
| HITACHI LTD | 0.205093 |
| TECHNOLOGY ONE LTD | 0.013667 |
| IA FINANCIAL CORP INC | 0.004316 |
| QUEBECOR INC - CL B | 0.007158 |
| L3HARRIS TECHNOLOGIES INC | 0.008778 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00607 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025147 |
| AMEREN CORP | 0.012674 |
| WEC ENERGY GROUP INC | 0.015297 |
| RECRUIT HOLDINGS CO LTD | 0.068766 |
| COUPANG INC | 0.05348 |
| HULIC CO LTD | 0.025905 |
| VEEVA SYSTEMS INC | 0.007071 |
| CHARTER HALL GROUP | 0.0219 |
| SANRIO CO LTD ORD | 0.038124 |
| CARSALES COM LTD ORD | 0.015925 |
| INTACT FINANCIAL CORP. | 0.008378 |
| DELTA AIR LINES | 0.030644 |
| CHARTER COMMUNICATIONS INC | 0.003872 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016394 |
| KDDI CORP (DDI) ORD | 0.143769 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004349 |
| SHERWIN-WILLIAMS CO | 0.010776 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| PRO MEDICUS LTD | 0.002298 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.277991 |
| KYOCERA CORP ORD | 0.062666 |
| ADOBE INC | 0.019682 |
| XCEL ENERGY INC | 0.027826 |
| BANDAI NAMCO HOLDINGS INC | 0.026643 |
| ULTA BEAUTY INC | 0.002081 |
| SHISEIDO CO LTD | 0.018434 |
| ARES MANAGEMENT CORP | 0.009841 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034333 |
| CHINA MENGNIU DAIRY CO LTD | 0.137674 |
| ILLINOIS TOOL WORKS | 0.013566 |
| PROLOGIS INC | 0.043623 |
| MANULIFE FINANCIAL CORP | 0.079296 |
| KIKKOMAN CORP ORD | 0.035002 |
| RAMSAY HEALTH CARE LTD ORD | 0.008588 |
| NTT INC | 2.523962 |
| NISSAN MOTOR CO LTD ORD | 0.103904 |
| MONDAY.COM LTD | 0.001855 |
| CISCO SYSTEMS INC | 0.186108 |
| SUNCOR ENERGY INC | 0.056564 |
| IDEXX LABORATORIES INC | 0.003725 |
| HK ELECTRIC INVESTMENTS LTD | 0.10652 |
| TOYOTA MOTOR CORP | 0.496322 |
| T-MOBILE US INC | 0.0218 |
| MITSUBISHI GAS CHEMICAL CO | 0.007818 |
| HONG KONG & CHINA GAS LTD ORD | 0.510942 |
| SOUTHERN COMPANY THE | 0.051723 |
| FOX CORP CLASS A (NEW) | 0.009718 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015349 |
| SHIKUN & BINUI LTD ORD | 0.016739 |
| PILBARA MINERALS LTD | 0.138044 |
| STRATEGY INC-CL A | 0.012585 |
| BANK LEUMI LE-ISRAEL ORD | 0.069676 |
| SERVICENOW INC | 0.048751 |
| ALS LTD | 0.023173 |
| KEWPIE (QP) CORP ORD | 0.004851 |
| WH GROUP LTD | 0.357503 |
| NETAPP INC | 0.009294 |
| CANADIAN TIRE CORP-CLASS A | 0.002337 |
| ARISTA NETWORKS INC | 0.048676 |
| MEIJI HOLDINGS CO LTD | 0.011351 |
| RAKUTEN GROUP INC | 0.067739 |
| CARRIER GLOBAL CORP | 0.036901 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.146495 |
| STANLEY ELECTRIC CO LTD | 0.00425 |
| ASAHI KASEI CORP | 0.058094 |
| IBIDEN CO LTD | 0.011729 |
| CHINA GAS HOLDINGS LTD | 0.127153 |
| GILEAD SCIENCES INC | 0.058344 |
| GALAXY ENTERTAINMENT GP. | 0.094227 |
| PAYCHEX INC | 0.015085 |
| ZIMMER BIOMET HOLDINGS INC | 0.009318 |
| MITSUBISHI ELECTRIC CORP | 0.090807 |
| PALANTIR TECHNOLOGIES INC | 0.099763 |
| TELUS CORPORATION | 0.072818 |
| FIRSTENERGY | 0.025801 |
| KEURIG DR PEPPER INC | 0.060525 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030465 |
| PHILLIPS 66 | 0.018932 |
| JAPAN TOBACCO | 0.052178 |
| AUCKLAND INTL AIRPORT LTD | 0.07981 |
| GENUINE PARTS CO | 0.006412 |
| NOVA LTD | 0.001437 |
| SHIMANO INC | 0.003535 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001377 |
| MITSUBISHI CORP | 0.157998 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010524 |
| TOSOH CORP | 0.01411 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020075 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008106 |
| ROYAL BANK OF CANADA | 0.065932 |
| GLOBALFOUNDRIES INC | 0.003627 |
| AIA GROUP LTD | 0.494289 |
| YAMAHA CORP ORD | 0.016786 |
| EXELON CORP | 0.04745 |
| ALNYLAM PHARMACEUTICALS INC | 0.006191 |
| DAIICHI SANKYO CO LTD ORD | 0.081013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005453 |
| AMAZON.COM INC | 0.449413 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028707 |
| ALFRESA HOLDINGS CORP ORD | 0.008119 |
| MAPLETREE LOGISTICS TRUST | 0.161563 |
| NITTO DENKO CORP | 0.031724 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001355 |
| KOBE BUSSAN CO LTD | 0.006653 |
| TREND MICRO INC | 0.005855 |
| RAYMOND JAMES FINL. | 0.008359 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002546 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018591 |
| MATSUKIYOCOCOKARA & CO | 0.015717 |
| SNOWFLAKE INC | 0.015145 |
| THERMO FISHER SCIENTIFIC INC | 0.017668 |
| ANALOG DEVICES INC | 0.022978 |
| STATE STREET CORP | 0.013103 |
| NOMURA HOLDINGS INC ORD | 0.141944 |
| GARTNER INC | 0.003323 |
| ENBRIDGE INC | 0.102632 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036751 |
| VISTRA CORP | 0.015715 |
| HOME DEPOT INC | 0.046807 |
| NEWMONT CORP | 0.051372 |
| ALLSTATE CORP | 0.01226 |
| MTR CORPORATION LTD | 0.073988 |
| ELECTRONIC ARTS INC | 0.01059 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014026 |
| WELLS FARGO & CO | 0.147708 |
| ESSEX PROPERTY TRUST INC | 0.00301 |
| FORTINET INC | 0.029494 |
| SINO LAND CO LTD ORD | 0.173724 |
| CHEVRON CORP | 0.088828 |
| BOEING CO/THE | 0.035486 |
| KURARAY CO LTD | 0.013242 |
| MIGDAL INSURANCE CO LTD ORD | 0.025661 |
| INFRATIL LTD | 0.043445 |
| SEA LTD | 0.013876 |
| TECK RESOURCES LIMITED CLASS B | 0.020243 |
| ASICS CORP | 0.029682 |
| AGILENT TECHNOLOGIES INC | 0.013322 |
| JOHNSON & JOHNSON | 0.113416 |
| CBOE GLOBAL MARKETS INC | 0.004902 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016669 |
| JPMORGAN CHASE & CO | 0.127748 |
| SOMPO HOLDINGS INC | 0.042614 |
| ECOLAB INC | 0.011816 |
| CENTERPOINT ENERGY INC | 0.030717 |
| COMCAST CORP-CLASS A | 0.168526 |
| TEXAS INSTRUMENTS INC | 0.042589 |
| WISETECH GLOBAL LTD | 0.008542 |
| ENTERGY CORP | 0.020976 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030341 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003031 |
| CK ASSET HOLDINGS LTD | 0.085081 |
| TOKYO GAS CO LTD | 0.015118 |
| EXXON MOBIL CORP | 0.198418 |
| REGENERON PHARMACEUTICALS | 0.004686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17935 |
| ANGLOGOLD ASHANTI PLC | 0.023581 |
| CINCINNATI FINANCIAL CORP | 0.00722 |
| INTERNATIONAL PAPER CO | 0.024502 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010328 |
| COREWEAVE INC | 0.011416 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00569 |
| LUNDIN MINING CORP | 0.032121 |
| PULTE GROUP INC | 0.009087 |
| IGM FINANCIAL INC. | 0.004171 |
| WARNER BROS DISCOVERY INC | 0.106948 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021752 |
| ORACLE CORP JAPAN ORD | 0.001568 |
| YAKULT HONSHA CO LTD ORD | 0.012542 |
| PFIZER INC | 0.26768 |
| OTIS WORLDWIDE CORP | 0.01833 |
| MAKITA CORP ORD | 0.011254 |
| CIRCLE INTERNET GROUP INC | 0.006543 |
| TFI INTERNATIONAL INC | 0.003462 |
| INTEL CORP | 0.207496 |
| EQUINIX INC | 0.004609 |
| ARTHUR J GALLAGHER & CO | 0.011969 |
| ZIJIN GOLD INTL ORD | 0.010698 |
| MITSUI O.S.K. LINES LTD | 0.015933 |
| WESFARMERS LTD | 0.052941 |
| TOEI ANIMATION CO LTD | 0.002196 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018879 |
| YAMATO HDG. | 0.012758 |
| EMPIRE CO LTD A | 0.005865 |
| YAMADA HOLDINGS CO LTD | 0.030561 |
| CADENCE DESIGN SYSTEMS INC | 0.012769 |
| BANK OF NOVA SCOTIA | 0.058209 |
| ZOZO INC | 0.018601 |
| MITSUBISHI MOTORS CORP ORD | 0.029815 |
| QUANTA SERVICES INC | 0.006941 |
| NIPPON STEEL CORP | 0.236339 |
| CORTEVA INC | 0.031791 |
| DEXUS/AU | 0.049973 |
| KANSAI PAINT CO LTD | 0.006891 |
| COSTCO WHOLESALE CORP | 0.020861 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010036 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056176 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007911 |
| AMERIPRISE FINANCIAL INC | 0.004367 |
| SUMITOMO PHARMA CO LTD | 0.007225 |
| RAKUTEN BANK ORD | 0.004168 |
| FAST RETAILING CO LTD ORD | 0.00825 |
| PUBLIC STORAGE | 0.007423 |
| LEIDOS HOLDINGS INC | 0.005993 |
| SCREEN HOLDINGS CO LTD | 0.007704 |
| WHEATON PRECIOUS METALS CORP | 0.021337 |
| ON SEMICONDUCTOR CORPORATION | 0.018887 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024367 |
| ABBOTT LABORATORIES | 0.081516 |
| KLA CORP | 0.00618 |
| FREEPORT-MCMORAN INC | 0.067342 |
| JX ADVANCED META ORD | 0.025132 |
| RB GLOBAL INC | 0.008713 |
| COCA-COLA CO/THE | 0.182166 |
| UNITEDHEALTH GROUP INC | 0.04257 |
| MCCORMICK & CO-NON VTG SHRS | 0.011914 |
| BROOKFIELD CORP | 0.104098 |
| SHOPIFY INC | 0.055421 |
| CHURCH & DWIGHT CO INC | 0.011289 |
| TRANE TECHNOLOGIES PLC | 0.010418 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014115 |
| ASAHI INTECC CO LTD | 0.010518 |
| LOTTERY CORPORATION LTD | 0.104794 |
| OPEN TEXT CORP | 0.011675 |
| WASTE CONNECTIONS INC | 0.012018 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.07287 |
| BHP GROUP LTD | 0.234728 |
| TJX COMPANIES INC | 0.052247 |
| TOKYO CENTURY CORP | 0.007717 |
| UNITED AIRLINES HOLDINGS INC | 0.015176 |
| VERTIV HOLDINGS CO | 0.016342 |
| SHUFERSAL LTD ORD B | 0.012541 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038878 |
| IIDA GROUP HOLDINGS CO LTD | 0.007527 |
| FATTAL HOLDINGS 1998 LTD | 0.000314 |
| T&D HOLDINGS INC ORD | 0.024263 |
| SEMPRA ENERGY | 0.030698 |
| RTX CORPORATION | 0.063116 |
| AUTODESK INC | 0.009969 |
| ADVANCED MICRO DEVICES | 0.076108 |
| MEDTRONIC PLC | 0.060365 |
| CSX CORP | 0.087485 |
| MONSTER BEVERAGE CORP | 0.032649 |
| LULULEMON ATHLETICA INC | 0.004814 |
| MELISRON LTD ORD | 0.00117 |
| BANK OF AMERICA CORP | 0.298014 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.374452 |
| REDDIT INC | 0.006022 |
| FOSUN INTERNATIONAL LTD | 0.09776 |
| KROGER CO | 0.027317 |
| OLYMPUS | 0.051851 |
| AUTOMATIC DATA PROCESSING | 0.019017 |
| MEDIBANK PRIVATE | 0.129626 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007374 |
| DELEK GROUP LTD ORD | 0.000433 |
| FIFTH THIRD BANCORP | 0.031025 |
| NORFOLK SOUTHERN CORP | 0.010548 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024466 |
| CVS HEALTH CORP | 0.05968 |
| Applovin Corp | 0.011943 |
| FIRST QUANTUM MINERALS LTD | 0.031696 |
| CROWN CASTLE INC | 0.020409 |
| SONY FINANCIAL GROUP INC | 0.281474 |
| LOBLAW COMPANIES LTD. | 0.025206 |
| EAST JAPAN RAILWAY CO | 0.046453 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038982 |
| BLACKROCK INC | 0.007243 |
| POWER CORP OF CANADA | 0.02515 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041873 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004818 |
| WIX.COM LTD | 0.002489 |
| ROPER TECHNOLOGIES INC | 0.005053 |
| SUZUKI MOTOR CORP ORD | 0.074753 |
| PNC FINANCIAL SERVICES GROUP | 0.018421 |
| NIPPON EXPRESS HOLDINGS CO | 0.009763 |
| TARGA RESOURCES CORP | 0.009961 |
| KONAMI GROUP CORP | 0.004504 |
| JAPAN EXCHANGE GROUP INC | 0.047886 |
| SPARK NEW ZEALAND LTD | 0.087646 |
| WILLIS TOWERS WATSON PLC | 0.004507 |
| XERO LTD | 0.007676 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010736 |
| AMADA CO LTD | 0.014668 |
| MIRVAC GROUP | 0.185264 |
| SUN HUNG KAI PROPERTIES | 0.062497 |
| DAIFUKU CO LTD | 0.0155 |
| PEMBINA PIPELINE CORP | 0.027347 |
| MARATHON PETROLEUM CORP | 0.014135 |
| SOUTHWEST AIRLINES CO | 0.02164 |
| DEVON ENERGY CORPORATION | 0.027635 |
| LOEWS CORP | 0.008019 |
| BLOCK INC | 0.025492 |
| CHENIERE ENERGY INC | 0.010076 |
| SOFTBANK GROUP CORP | 0.174935 |
| EVEREST GROUP LTD | 0.001953 |
| SUPER MICRO COMPUTER INC | 0.023981 |
| BOMBARDIER INC | 0.004093 |
| GILDAN ACTIVEWEAR INC | 0.007827 |
| MAZDA MOTOR CORP ORD | 0.02709 |
| SECOM CO LTD ORD | 0.019558 |
| CENTRAL JAPAN RAILWAY CO | 0.043858 |
| NICE LTD | 0.002908 |
| UBER TECHNOLOGIES INC | 0.094323 |
| DOLLAR GENERAL CORP | 0.010293 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060551 |
| BLACKSTONE INC | 0.034573 |
| NIPPON YUSEN KK | 0.019123 |
| MARVELL TECHNOLOGY INC | 0.039771 |
| PRUDENTIAL FINANCIAL INC | 0.016455 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024237 |
| CONSTELLATION BRANDS INC CL A | 0.007265 |
| AMETEK INC | 0.010843 |
| TOKIO MARINE HOLDINGS INC | 0.082219 |
| STRAUSS GROUP LTD ORD A | 0.002471 |
| VALERO ENERGY | 0.014298 |
| SYSCO CORP | 0.022524 |
| KYOWA KIRIN CO LTD | 0.011045 |
| GEORGE WESTON LTD | 0.007317 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025365 |
| DAIWA SECURITIES GROUP INC ORD | 0.061596 |
| AMPOL LTD | 0.011215 |
| BIG SHOPPING CENTERS LTD. | 0.000748 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.278207 |
| RENESAS ELECTRONICS CORP | 0.076745 |
| MICROSOFT CORP | 0.345213 |
| NIPPON SANSO HOLDINGS CORP | 0.008784 |
| LUNDIN GOLD INC | 0.004642 |
| A2 MILK CO LTD | 0.031957 |
| MOODYS CORP | 0.007254 |
| TE CONNECTIVITY LTD | 0.013829 |
| RICOH CO LTD | 0.02449 |
| TAISEI CORP ORD | 0.007099 |
| FUTU HOLDINGS LTD-ADR | 0.002764 |
| PARKER HANNIFIN CORP | 0.005985 |
| ARC RESOURCES LTD | 0.026878 |
| PAYPAL HOLDINGS INC. | 0.044026 |
| ATLAS ARTERIA LTD | 0.046033 |
| BRISTOL-MYERS SQUIBB CO | 0.095758 |
| KIMBERLY-CLARK CORP | 0.015573 |
| DENSO CORP ORD | 0.077877 |
| NETFLIX INC | 0.215061 |
| DOVER CORP | 0.006436 |
| GE AEROSPACE | 0.049505 |
| MGM CHINA HOLDINGS LTD | 0.038102 |
| AIRPORT CITY LTD. | 0.002654 |
| FORTIVE CORP | 0.014916 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007621 |
| SANDISK CORP | 0.0064 |
| LAM RESEARCH CORP | 0.059004 |
| OPC ENERGY LTD | 0.007138 |
| HKT TRUST AND HKT LTD | 0.170013 |
| CENCORA INC | 0.008167 |
| AGNICO-EAGLE MINES | 0.023637 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041117 |
| ABC MART INC ORD | 0.004313 |
| KEYSIGHT TECHNOLOGIES INC | 0.008064 |
| MEBUKI FINANCIAL GROUP INC | 0.041304 |
| LABCORP HOLDINGS INC | 0.003894 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000151 |
| BRIDGESTONE CORP ORD | 0.051623 |
| SIMON PROPERTY GROUP INC | 0.015208 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020711 |
| SEEK LTD ORD | 0.016168 |
| SCHWAB (CHARLES) CORP | 0.078874 |
| AMERICAN WATER WORKS CO INC | 0.009175 |
| NIPPON BUILDING FUND INC. | 0.000391 |
| ISRAEL CORP LTD | 0.000171 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101694 |
| BAKER HUGHES CO | 0.046376 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027986 |
| AVALONBAY COMMUNITIES INC | 0.006684 |
| FUJIFILM HOLDINGS CORP ORD | 0.05477 |
| AURIZON HOLDINGS LTD | 0.082249 |
| INTUIT INC | 0.012747 |
| TRANSDIGM GROUP INC | 0.002595 |
| EISAI | 0.012077 |
| CONSOLIDATED EDISON INC | 0.016995 |
| MIZUHO FINANCIAL GROUP INC | 0.11602 |
| BLUESCOPE STEEL LTD | 0.020543 |
| METAPLANET INC | 0.049897 |
| ACCENTURE PLC-CL A | 0.02897 |
| NATIONAL AUSTRALIA BANK LTD | 0.143747 |
| HONDA MOTOR | 0.217502 |
| NITERRA CO LTD | 0.007413 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009267 |
| HONEYWELL INTERNATIONAL INC | 0.029892 |
| RINNAI CORP ORD | 0.00478 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008275 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.306446 |
| AZBIL (YAMATAKE) CORP ORD | 0.021696 |
| VERISIGN INC | 0.003755 |
| MONDELEZ INTERNATIONAL INC | 0.060683 |
| TERUMO CORP | 0.06322 |
| CONSTELLATION ENERGY CORPORATION | 0.01469 |
| MINERAL RESOURCES LTD ORD | 0.008006 |
| IDEMITSU KOSAN CO LTD ORD | 0.037871 |
| MERIDIAN ENERGY LTD | 0.06083 |
| TOYOTA TSUSHO CORP ORD | 0.031054 |
| KOMATSU LTD | 0.041101 |
| AFLAC INC | 0.022051 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013288 |
| POWER ASSETS HOLDINGS LTD | 0.064204 |
| BROTHER INDUSTRIES LTD ORD | 0.011836 |
| HALLIBURTON CO | 0.039494 |
| KANDENKO CO LTD ORD | 0.004793 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012443 |
| CAPITALAND ASCENDAS REIT | 0.18251 |
| SOUTH32 LTD | 0.210051 |
| XYLEM INC | 0.011383 |
| CELESTICA INC | 0.005345 |
| EDWARDS LIFESCIENCES CORP | 0.026878 |
| TEVA PHARMACEUTICAL IND LTD | 0.053742 |
| OSAKA GAS CO LTD | 0.016924 |
| HIKARI TSUSHIN INC ORD | 0.000637 |
| USS CO (TOKAI) LTD ORD | 0.016216 |
| KAWASAKI KISEN KAISHA LTD | 0.017022 |
| CINTAS CORP | 0.016077 |
| NEC CORP ORD | 0.058461 |
| OBAYASHI CORP ORD | 0.030747 |
| SEIBU HOLDINGS INC | 0.010498 |
| NIKON CORP ORD | 0.011879 |
| BOMBARDIER INC | 0.000109 |
| SOUTHERN COPPER CORP | 0.004289 |
| TESLA INC | 0.136315 |
| BANK OF MONTREAL | 0.033375 |
| MARUBENI CORP ORD | 0.06839 |
| ELEVANCE HEALTH INC | 0.010436 |
| AUTOZONE INC | 0.000777 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022323 |
| GENERAL MILLS INC | 0.025054 |
| AISIN CORP | 0.023344 |
| WHITEHAVEN COAL LTD | 0.038089 |
| DEERE & CO | 0.011621 |
| AT&T | 0.333687 |
| COINBASE GLOBAL INC -CLASS A | 0.010446 |
| ROBINHOOD MARKETS INC - A | 0.035495 |
| ALAMOS GOLD INC | 0.019433 |
| HERSHEY CO/THE | 0.006959 |
| SYNOPSYS INC | 0.008956 |
| HANG LUNG PROPERTIES LTD ORD | 0.081964 |
| NEXTERA ENERGY INC | 0.097995 |
| EXTRA SPACE STORAGE INC | 0.00988 |
| CLP HOLDINGS LTD | 0.085229 |
| CANON INC | 0.042383 |
| ENEOS HOLDINGS INC | 0.12503 |
| CGI INC - CLASS A | 0.009054 |
| THOMSON REUTERS CORP | 0.006356 |
| NINTENDO CO LTD | 0.054192 |
| GMO PAYMENT GATEWAY INC | 0.002068 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026964 |
| SINGAPORE AIRLINES LTD ORD | 0.066071 |
| HAMAMATSU PHOTONICS KK ORD | 0.013896 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012489 |
| JAPAN POST INSURANCE CO LTD | 0.025076 |
| BCE INC | 0.043897 |
| AZRIELI GROUP LTD ORD | 0.001721 |
| EMERSON ELECTRIC CO | 0.026369 |
| EMERA INC COM | 0.014195 |
| SHIMIZU CORP ORD | 0.025257 |
| AMGEN INC | 0.025261 |
| GLOBAL PAYMENTS INC | 0.011052 |
| ALPHABET INC-CL A | 0.273552 |
| CORPAY INC | 0.003195 |
| CITIGROUP INC | 0.084192 |
| SUMITOMO FORESTRY CO LTD | 0.023454 |
| AMERICAN EXPRESS CO | 0.025486 |
| FORTIS INC | 0.023792 |
| IHI CORP | 0.048297 |
| ARM HOLDINGS ADR | 0.004647 |
| ISUZU MOTORS LTD | 0.026206 |
| NGK INSULATORS LTD ORD | 0.0111 |
| TOKYO ELECTRON LTD ORD | 0.021295 |
| ALTAGAS LTD | 0.014565 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05762 |
| BUDWEISER BREWING CO APAC LTD | 0.079703 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008281 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03011 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025633 |
| UNICHARM CORP ORD | 0.052855 |
| PALO ALTO NETWORKS INC | 0.037427 |
| TDK CORP ORD | 0.089266 |
| KRAFT HEINZ CO THE | 0.040396 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043623 |
| ALTRIA GROUP INC | 0.07904 |
| INTUITIVE SURGICAL INC | 0.016612 |
| WELLTOWER INC | 0.03231 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108926 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000844 |
| MONOLITHIC POWER SYSTEMS INC | 0.002171 |
| DOMINION ENERGY INC | 0.040157 |
| SAPUTO INC | 0.011181 |
| SGH LTD | 0.009107 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051315 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003368 |
| WILLIAMS COS INC | 0.057381 |
| GRAB HOLDINGS LTD - CL A | 0.125589 |
| KOKUSAI ELECTRIC CORP | 0.006616 |
| DAIKIN INDUSTRIES LTD ORD | 0.012805 |
| KAJIMA CORP ORD | 0.020304 |
| TRACTOR SUPPLY COMPANY | 0.024826 |
| ZOETIS INC | 0.020741 |
| SG HOLDINGS CO LTD | 0.012912 |
| FERGUSON PLC | 0.008698 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004016 |
| MERCURY NZ LTD | 0.031385 |
| APPLIED MATERIALS INC | 0.037236 |
| EBAY INC | 0.021227 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005395 |
| PHOENIX HOLDINGS LTD/THE | 0.010932 |
| ORIGIN ENERGY LTD | 0.080438 |
| WATERS CORP | 0.004597 |
| BARRICK MINING CORP | 0.078948 |
| SCENTRE GROUP | 0.245425 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021246 |
| M3 (SO-NET M3) INC ORD | 0.019251 |
| IMPERIAL OIL LTD | 0.006777 |
| ARISTOCRAT LEISURE LTD | 0.026185 |
| ITOCHU CORP ORD | 0.292532 |
| NORTHROP GRUMMAN CORP | 0.006704 |
| MERCK & CO. INC. | 0.116813 |
| NH FOODS LTD | 0.00399 |
| MARRIOTT INTERNATIONAL -CL A | 0.011002 |
| EQUIFAX INC | 0.005715 |
| WALMART INC | 0.203893 |
| UOL GROUP LTD ORD | 0.0246 |
| TOYO SUISAN KAISHA LTD | 0.004298 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028593 |
| GENTING SINGAPORE PLC | 0.266995 |
| FIRSTSERVICE CORP | 0.00187 |
| KKR & CO INC | 0.032031 |
| DEXCOM INC | 0.018311 |
| BANK OF NEW YORK MELLON CORP | 0.032789 |
| GPT GROUP | 0.090117 |
| METTLER-TOLEDO INTL | 0.000955 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107616 |
| INTERCONTINENTAL EXCHANGE INC | 0.026556 |
| SUNCORP GROUP LTD | 0.050953 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000328 |
| SEMBCORP INDUSTRIES LTD | 0.042384 |
| CELLEBRITE DI LTD | 0.005487 |
| DARDEN RESTAURANTS INC | 0.005402 |
| PLUS500 LTD | 0.003158 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008241 |
| WASTE MANAGEMENT INC | 0.018936 |
| PAN AMERICAN SILVER CORP | 0.01976 |
| DENTSU GROUP INC | 0.009212 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078834 |
| SHARP CORP | 0.013054 |
| GE VERNOVA LLC | 0.012734 |
| COPART INC | 0.040445 |
| IVANHOE MINES LTD | 0.033908 |
| NIPPON PROLOGIS REIT INC | 0.000335 |
| GOLDMAN SACHS GROUP INC | 0.014046 |
| PACCAR INC | 0.024385 |
| CARNIVAL CORP | 0.049107 |
| MICRON TECHNOLOGY INC | 0.052851 |
| DOLLAR TREE | 0.008789 |
| COMPUTERSHARE LTD ORD | 0.024236 |
| QBE INSURANCE GROUP LTD | 0.070815 |
| REA GROUP LTD | 0.002262 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081115 |
| ANA HOLDINGS INC | 0.021036 |
| DISCO CORP ORD | 0.0042 |
| PEPSICO INC | 0.064326 |
| ROBLOX CORP | 0.02938 |
| GFL ENVIRONMENTAL INC | 0.010964 |
| ROHM CO LTD ORD | 0.015728 |
| CROWDSTRIKE HOLDINGS INC | 0.011638 |
| CHIBA BANK LTD ORD | 0.02948 |
| IRON MTN INC | 0.013789 |
| LENNAR CORP - B SHS | 0.000388 |
| CARDINAL HEALTH INC | 0.011182 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.036795 |
| MICROCHIP TECHNOLOGY INC | 0.024918 |
| MCDONALDS CORP | 0.03348 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061975 |
| VULCAN MATERIALS CO | 0.006195 |
| ORIENTAL LAND CO LTD ORD | 0.051347 |
| J FRONT RETAILING CO LTD ORD | 0.011737 |
| ARCHER-DANIELS-MIDLAND CO | 0.022461 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009362 |
| COLGATE-PALMOLIVE CO | 0.037929 |
| EBARA CORP ORD | 0.021745 |
| ALPHABET INC C-SHARES | 0.236904 |
| KANSAI ELECTRIC POWER CO ORD | 0.042365 |
| BOOKING HOLDINGS INC | 0.037651 |
| ARCH CAPITAL GROUP LTD | 0.016361 |
| SANDS CHINA LTD | 0.114187 |
| TRADE DESK INC/THE -CLASS A | 0.020542 |
| CITY DEVELOPMENTS LTD ORD | 0.018417 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.336356 |
| BANK HAPOALIM BM ORD | 0.061495 |
| TARGET CORP | 0.021283 |
| FUJITSU LTD ORD | 0.084815 |
| YAMAHA MOTOR CO LTD ORD | 0.04092 |
| WESTPAC BANKING CORPORATION | 0.160342 |
| LENNAR CORP | 0.010352 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009441 |
| INPEX CORP | 0.039882 |
| COTERRA ENERGY INC | 0.035346 |
| US BANCORP | 0.07061 |