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): | 2685.99 |
| Day range: | 2658.15 / 2693.51 |
| Change abs./rel.: | -3.73 / -0.14% |
| Year range: | 2081.93 / 2789.61 |
| Name | Index Shares |
|---|---|
| METTLER-TOLEDO INTL | 0.000955 |
| HP INC | 0.043143 |
| KKR & CO INC | 0.032031 |
| GENERAL DYNAMICS CORP | 0.01046 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021246 |
| KEYERA CORP | 0.010752 |
| AMADA CO LTD | 0.014668 |
| ROHM CO LTD ORD | 0.015729 |
| GEORGE WESTON LTD | 0.007317 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003031 |
| GE VERNOVA LLC | 0.012734 |
| SBA COMMUNICATIONS CORP-CL A | 0.004954 |
| PRUDENTIAL FINANCIAL INC | 0.016455 |
| TOKYO METRO CO LTD | 0.01368 |
| MITSUBISHI CHEMICAL GROUP | 0.059014 |
| TOKYO GAS CO LTD | 0.015118 |
| M3 (SO-NET M3) INC ORD | 0.019252 |
| KEYSIGHT TECHNOLOGIES INC | 0.008064 |
| WESTERN DIGITAL CORP | 0.016054 |
| MGM CHINA HOLDINGS LTD | 0.038103 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026178 |
| AMEREN CORP | 0.012675 |
| TYSON FOODS INC | 0.013113 |
| CAPITALAND ASCENDAS REIT | 0.182514 |
| WELLS FARGO & CO | 0.147711 |
| FASTENAL CO | 0.053935 |
| SANDISK CORP | 0.0064 |
| CORTEVA INC | 0.031792 |
| ABC MART INC ORD | 0.004313 |
| LOEWS CORP | 0.008019 |
| AMPOL LTD | 0.011215 |
| SCENTRE GROUP | 0.24543 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030465 |
| ZOZO INC | 0.018602 |
| ROYAL BANK OF CANADA | 0.065934 |
| MARTIN MARIETTA MATERIALS | 0.002825 |
| SNAP-ON INC | 0.002408 |
| BLACKROCK INC | 0.007243 |
| CHARTER COMMUNICATIONS INC | 0.003872 |
| SOUTHERN COMPANY THE | 0.051724 |
| KYOCERA CORP ORD | 0.062668 |
| PAN AMERICAN SILVER CORP | 0.019761 |
| SEATRIUM LTD | 0.151981 |
| TJX COMPANIES INC | 0.052248 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012489 |
| OTIS WORLDWIDE CORP | 0.018331 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035398 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010036 |
| AMETEK INC | 0.010844 |
| TDK CORP ORD | 0.089268 |
| ULTA BEAUTY INC | 0.002081 |
| EVOLUTION MINING LTD | 0.09463 |
| LAM RESEARCH CORP | 0.059005 |
| ENDEAVOUR GROUP | 0.068335 |
| AEON CO LTD ORD | 0.112616 |
| MERIDIAN ENERGY LTD | 0.060831 |
| HOWMET AEROSPACE INC | 0.018731 |
| SYSCO CORP | 0.022524 |
| CADENCE DESIGN SYSTEMS INC | 0.01277 |
| NVR INC | 0.000126 |
| CAE INC | 0.015127 |
| ORIX CORP ORD | 0.053505 |
| ALNYLAM PHARMACEUTICALS INC | 0.006191 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010297 |
| MCCORMICK & CO-NON VTG SHRS | 0.011914 |
| ELECTRONIC ARTS INC | 0.01059 |
| SNOWFLAKE INC | 0.015145 |
| EXELON CORP | 0.047451 |
| AGC INC | 0.009111 |
| AIRBNB INC | 0.019304 |
| AUTOZONE INC | 0.000777 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006071 |
| PROLOGIS INC | 0.043624 |
| SALESFORCE INC | 0.042816 |
| MISUMI GROUP INC ORD | 0.013414 |
| KOITO MANUFACTURING CO LTD ORD | 0.008666 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041874 |
| KANSAI PAINT CO LTD | 0.006891 |
| SOFTBANK CORP | 1.327027 |
| QUEBECOR INC - CL B | 0.007158 |
| SBI HOLDINGS INC ORD | 0.028048 |
| J FRONT RETAILING CO LTD ORD | 0.011738 |
| MOTOROLA SOLUTIONS INC | 0.007818 |
| SGH LTD | 0.009108 |
| GARMIN LTD | 0.007209 |
| PPL CORP | 0.0348 |
| ARISTA NETWORKS INC | 0.048677 |
| COMPUTERSHARE LTD ORD | 0.024237 |
| MARSH & MCLENNAN COS | 0.02302 |
| ELEVANCE HEALTH INC | 0.010437 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010525 |
| AMOT INVESTMENTS LTD. | 0.011487 |
| CBOE GLOBAL MARKETS INC | 0.004902 |
| BANK OF NOVA SCOTIA | 0.058211 |
| L3HARRIS TECHNOLOGIES INC | 0.008778 |
| TEXAS INSTRUMENTS INC | 0.04259 |
| 3M COMPANY | 0.024945 |
| DAIICHI SANKYO CO LTD ORD | 0.081015 |
| PARKER HANNIFIN CORP | 0.005985 |
| SINGAPORE TECH ENGINEERING | 0.071494 |
| HAMAMATSU PHOTONICS KK ORD | 0.013896 |
| AT&T | 0.333695 |
| LENNAR CORP - B SHS | 0.000388 |
| ROLLINS INC | 0.014003 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124885 |
| RICOH CO LTD | 0.024491 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009441 |
| EDWARDS LIFESCIENCES CORP | 0.026879 |
| MIZUHO FINANCIAL GROUP INC | 0.116022 |
| OPEN HOUSE GROUP CO LTD | 0.003418 |
| FIFTH THIRD BANCORP | 0.031026 |
| SHIMANO INC | 0.003535 |
| HONEYWELL INTERNATIONAL INC | 0.029893 |
| CAPITAL ONE FINANCIAL CORP | 0.029732 |
| INTERCONTINENTAL EXCHANGE INC | 0.026556 |
| FORD MOTOR CO | 0.183973 |
| MITSUBISHI ELECTRIC CORP | 0.090809 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010736 |
| KOKUSAI ELECTRIC CORP | 0.006617 |
| GLOBALFOUNDRIES INC | 0.003627 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007621 |
| STRYKER CORP | 0.01622 |
| RIO TINTO LTD | 0.017444 |
| SYSMEX CORP ORD | 0.022424 |
| SEA LTD | 0.013876 |
| ALIMENTATION COUCHE-TARD INC | 0.032713 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020468 |
| QUANTA SERVICES INC | 0.006941 |
| VERTIV HOLDINGS CO | 0.016342 |
| ORIENTAL LAND CO LTD ORD | 0.051348 |
| ORIX JREIT INC ORD | 0.000257 |
| ZSCALER INC | 0.004581 |
| IIDA GROUP HOLDINGS CO LTD | 0.007527 |
| EXXON MOBIL CORP | 0.198422 |
| AUTOMATIC DATA PROCESSING | 0.019017 |
| JPMORGAN CHASE & CO | 0.12775 |
| JAPAN EXCHANGE GROUP INC | 0.047887 |
| SCHWAB (CHARLES) CORP | 0.078876 |
| MCDONALDS CORP | 0.03348 |
| MINERAL RESOURCES LTD ORD | 0.008006 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025366 |
| FORTIVE CORP | 0.014917 |
| YAMADA HOLDINGS CO LTD | 0.030562 |
| TAISEI CORP ORD | 0.007099 |
| COCHLEAR LTD | 0.003067 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018786 |
| GLP J-REIT/D | 0.000217 |
| AON PLC | 0.009119 |
| IA FINANCIAL CORP INC | 0.004316 |
| SUN LIFE FINANCIAL INC | 0.026219 |
| HYDRO ONE LTD | 0.014891 |
| APPLIED MATERIALS INC | 0.037237 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111347 |
| ALPHABET INC-CL A | 0.273558 |
| TOWER SEMICONDUCTOR LTD | 0.005235 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006104 |
| WESTPAC BANKING CORPORATION | 0.160345 |
| KURARAY CO LTD | 0.013242 |
| NEXT VISION STABILIZED SYSTE | 0.003346 |
| DTE ENERGY CO | 0.009713 |
| DAIKIN INDUSTRIES LTD ORD | 0.012806 |
| FOOD & LIFE COMPANIES LTD | 0.005062 |
| OTSUKA CORP ORD | 0.010345 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008275 |
| CDN. UTILITIES LTD A | 0.005907 |
| CMS ENERGY CORP | 0.014256 |
| DATADOG INC | 0.014855 |
| MEGA OR HOLDINGS LTD | 0.001061 |
| WH GROUP LTD | 0.357511 |
| INTEL CORP | 0.207501 |
| M & T BANK CORP | 0.007211 |
| EOG RESOURCES INC | 0.025669 |
| TOTO LTD | 0.006651 |
| METRO INC -A | 0.010057 |
| DOLLARAMA INC | 0.012546 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005453 |
| NETFLIX INC | 0.215066 |
| PUBLIC STORAGE | 0.007423 |
| NIKE INC | 0.055326 |
| CARNIVAL CORP | 0.049108 |
| WHARF HOLDINGS LTD ORD | 0.04502 |
| BLOCK INC | 0.025492 |
| CONSTELLATION BRANDS INC CL A | 0.007265 |
| BUDWEISER BREWING CO APAC LTD | 0.079705 |
| CIRCLE INTERNET GROUP INC | 0.006543 |
| MARVELL TECHNOLOGY INC | 0.039772 |
| QUALCOMM INC | 0.050366 |
| CHIPOTLE MEXICAN GRILL INC | 0.061846 |
| BCE INC | 0.043898 |
| EMERSON ELECTRIC CO | 0.026369 |
| ANA HOLDINGS INC | 0.021037 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004818 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034334 |
| AUTODESK INC | 0.009969 |
| PALANTIR TECHNOLOGIES INC | 0.099766 |
| REGENERON PHARMACEUTICALS | 0.004686 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013289 |
| BOEING CO/THE | 0.035487 |
| NIKON CORP ORD | 0.01188 |
| MANULIFE FINANCIAL CORP | 0.079297 |
| ESSEX PROPERTY TRUST INC | 0.00301 |
| FANUC CORP | 0.043376 |
| XYLEM INC | 0.011384 |
| AZRIELI GROUP LTD ORD | 0.001721 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.306453 |
| COUPANG INC | 0.053481 |
| SHIMIZU CORP ORD | 0.025258 |
| CHENIERE ENERGY INC | 0.010077 |
| NICE LTD | 0.002908 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004349 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061977 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014945 |
| PLUS500 LTD | 0.003158 |
| IQVIA HOLDINGS INC | 0.007952 |
| SANDS CHINA LTD | 0.114189 |
| SHOPIFY INC | 0.055422 |
| MITSUI FUDOSAN CO LTD ORD | 0.128597 |
| NIPPON STEEL CORP | 0.236345 |
| JOHNSON & JOHNSON | 0.113418 |
| PALO ALTO NETWORKS INC | 0.037428 |
| JX ADVANCED META ORD | 0.025132 |
| AISIN CORP | 0.023345 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007911 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008701 |
| KAJIMA CORP ORD | 0.020305 |
| TRADE DESK INC/THE -CLASS A | 0.020543 |
| ROCKET COS INC | 0.042935 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014115 |
| HUNTINGTON BANCSHARES INC/OH | 0.073593 |
| UOL GROUP LTD ORD | 0.024601 |
| BANK OF AMERICA CORP | 0.29802 |
| ALPHABET INC C-SHARES | 0.236909 |
| NOMURA HOLDINGS INC ORD | 0.141947 |
| META PLATFORMS INC | 0.102081 |
| AJINOMOTO CO INC | 0.040391 |
| MOODYS CORP | 0.007255 |
| STARBUCKS CORP | 0.0525 |
| IMPERIAL OIL LTD | 0.006777 |
| TC ENERGY CORP | 0.048989 |
| DEERE & CO | 0.011622 |
| FEDEX CORP | 0.010165 |
| GOODMAN GROUP ORD UNIT | 0.093867 |
| INTUITIVE SURGICAL INC | 0.016612 |
| NIPPON SANSO HOLDINGS CORP | 0.008784 |
| WORLEY LTD | 0.022233 |
| ATLAS ARTERIA LTD | 0.046034 |
| DOMINION ENERGY INC | 0.040158 |
| MONSTER BEVERAGE CORP | 0.03265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007375 |
| WELLTOWER INC | 0.032311 |
| LAS VEGAS SANDS CORP | 0.015077 |
| DELL TECHNOLOGIES INC - C | 0.013823 |
| KURITA WATER INDUSTRIES LTD | 0.005293 |
| BOOKING HOLDINGS INC | 0.037651 |
| NISSAN MOTOR CO LTD ORD | 0.103906 |
| DOLLAR GENERAL CORP | 0.010293 |
| METAPLANET INC | 0.049898 |
| TBS HOLDINGS INC | 0.006116 |
| TE CONNECTIVITY LTD | 0.01383 |
| TFI INTERNATIONAL INC | 0.003462 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.129452 |
| IHI CORP | 0.048298 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013066 |
| NUCOR CORP | 0.01075 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014113 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028708 |
| ISRAEL CORP LTD | 0.000171 |
| SHAPIR ENGINEERING AND INDUS | 0.006688 |
| KYOWA KIRIN CO LTD | 0.011045 |
| MITSUI O.S.K. LINES LTD | 0.015933 |
| NATIONAL BANK OF CANADA | 0.018339 |
| BECTON DICKINSON AND CO | 0.013406 |
| ALTRIA GROUP INC | 0.079042 |
| QUEST DIAGNOSTICS INC | 0.005209 |
| SUNCOR ENERGY INC | 0.056565 |
| KRAFT HEINZ CO THE | 0.040397 |
| SINO LAND CO LTD ORD | 0.173727 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179354 |
| MARKEL GROUP INC | 0.000587 |
| HANKYU HANSHIN HOLDINGS INC | 0.010996 |
| FERGUSON PLC | 0.008698 |
| SUN HUNG KAI PROPERTIES | 0.062499 |
| AIA GROUP LTD | 0.494299 |
| HIKARI TSUSHIN INC ORD | 0.000637 |
| LINDE PLC | 0.021947 |
| HANG LUNG PROPERTIES LTD ORD | 0.081966 |
| FRANCO-NEVADA CORP | 0.008998 |
| TRANSURBAN GROUP | 0.146439 |
| SITC INTERNATIONAL HOLDINGS | 0.063066 |
| REDDIT INC | 0.006023 |
| PROGRESSIVE CORP | 0.027523 |
| MITSUBISHI GAS CHEMICAL CO | 0.007818 |
| KEWPIE (QP) CORP ORD | 0.004851 |
| CENCORA INC | 0.008168 |
| MICROSOFT CORP | 0.34522 |
| MAKITA CORP ORD | 0.011255 |
| SPOTIFY TECHNOLOGY SA | 0.007323 |
| FIRSTENERGY | 0.025802 |
| NITTO DENKO CORP | 0.031724 |
| TORONTO-DOMINION BANK | 0.079395 |
| MITSUBISHI CORP | 0.158001 |
| PNC FINANCIAL SERVICES GROUP | 0.018421 |
| THOMSON REUTERS CORP | 0.006356 |
| UNITEDHEALTH GROUP INC | 0.04257 |
| SHIMAMURA CORP ORD | 0.006662 |
| ARTHUR J GALLAGHER & CO | 0.011969 |
| TRIMBLE INC | 0.011174 |
| JAPAN TOBACCO | 0.052179 |
| CONSTELLATION SOFTWARE INC | 0.000941 |
| UBER TECHNOLOGIES INC | 0.094325 |
| CITIZENS FINANCIAL GROUP INC | 0.020122 |
| US BANCORP | 0.070611 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.090031 |
| ROGERS COMMUNICATIONS INC-B | 0.01794 |
| DRAFTKINGS INC | 0.022596 |
| TARGA RESOURCES CORP | 0.009961 |
| ACCENTURE PLC-CL A | 0.028971 |
| CHUBB LTD | 0.017219 |
| AIRPORT CITY LTD. | 0.002654 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064415 |
| MEIJI HOLDINGS CO LTD | 0.011352 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043987 |
| ASAHI INTECC CO LTD | 0.010518 |
| BANK OF NEW YORK MELLON CORP | 0.032789 |
| LINK REIT | 0.122966 |
| GENUINE PARTS CO | 0.006412 |
| NORTHROP GRUMMAN CORP | 0.006704 |
| COPART INC | 0.040446 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00244 |
| COLGATE-PALMOLIVE CO | 0.03793 |
| ORICA LTD ORD | 0.021969 |
| MEDIBANK PRIVATE | 0.129629 |
| RB GLOBAL INC | 0.008714 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023484 |
| CHINA GAS HOLDINGS LTD | 0.127155 |
| SYNCHRONY FINANCIAL | 0.016942 |
| DOLLAR TREE | 0.008789 |
| SERVICENOW INC | 0.048752 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047552 |
| WATERS CORP | 0.004597 |
| ACOM CO LTD ORD | 0.017883 |
| AGL ENERGY LTD | 0.028253 |
| OLYMPUS | 0.051852 |
| Applovin Corp | 0.011944 |
| MAZDA MOTOR CORP ORD | 0.02709 |
| PROCTER & GAMBLE CO | 0.109922 |
| TIS INC | 0.010244 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.277997 |
| ASX LTD ORD | 0.009063 |
| BROOKFIELD CORP | 0.104101 |
| RAYMOND JAMES FINL. | 0.008359 |
| GENERAL MILLS INC | 0.025054 |
| KYOTO FINANCIAL GROUP INC | 0.013805 |
| MIRVAC GROUP | 0.185268 |
| UNION PACIFIC CORP | 0.027883 |
| CANADIAN TIRE CORP-CLASS A | 0.002337 |
| DOORDASH INC | 0.016085 |
| SINGAPORE AIRLINES LTD ORD | 0.066073 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00641 |
| MITSUI CHEMICALS INC | 0.016732 |
| RAKUTEN BANK ORD | 0.004169 |
| CENTENE CORP | 0.022947 |
| TOEI ANIMATION CO LTD | 0.002196 |
| ARCH CAPITAL GROUP LTD | 0.016361 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026964 |
| DELEK GROUP LTD ORD | 0.000433 |
| IDEMITSU KOSAN CO LTD ORD | 0.037872 |
| PAYPAL HOLDINGS INC. | 0.044027 |
| FORTINET INC | 0.029495 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012044 |
| HONG KONG & CHINA GAS LTD ORD | 0.510953 |
| GENERAL MOTORS CO | 0.043876 |
| ARES MANAGEMENT CORP | 0.009841 |
| ETORO GROUP LTD | 0.001085 |
| DAIWA SECURITIES GROUP INC ORD | 0.061597 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021719 |
| ORACLE CORP JAPAN ORD | 0.001568 |
| VISTRA CORP | 0.015716 |
| SWIRE PACIFIC LTD ORD A | 0.017246 |
| BIG SHOPPING CENTERS LTD. | 0.000748 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005896 |
| KDDI CORP (DDI) ORD | 0.143772 |
| SANRIO CO LTD ORD | 0.038124 |
| AMAZON.COM INC | 0.449423 |
| LABCORP HOLDINGS INC | 0.003894 |
| AMGEN INC | 0.025262 |
| ROCKWELL AUTOMATION INC | 0.005287 |
| CONSOLIDATED EDISON INC | 0.016995 |
| AGNICO-EAGLE MINES | 0.023637 |
| ROSS STORES INC | 0.014947 |
| MONDAY.COM LTD | 0.001855 |
| COREWEAVE INC | 0.011416 |
| CHARTER HALL GROUP | 0.0219 |
| EAST JAPAN RAILWAY CO | 0.046454 |
| TOKYU CORP | 0.023315 |
| ELBIT SYSTEMS LTD | 0.001262 |
| TECHNOLOGY ONE LTD | 0.013668 |
| NETAPP INC | 0.009294 |
| NORTHERN TRUST CORP | 0.008874 |
| QANTAS AIRWAYS LTD ORD | 0.070682 |
| ISUZU MOTORS LTD | 0.026206 |
| AZBIL (YAMATAKE) CORP ORD | 0.021697 |
| CSX CORP | 0.087487 |
| TARGET CORP | 0.021283 |
| ARM HOLDINGS ADR | 0.004647 |
| PPG INDUSTRIES INC | 0.01055 |
| SWIRE PROPERTIES LTD | 0.048762 |
| BOMBARDIER INC | 0.000109 |
| CORPAY INC | 0.003195 |
| ENTERGY CORP | 0.020976 |
| SOJITZ CORP ORD | 0.009798 |
| TELSTRA GROUP LTD | 0.529089 |
| TOKIO MARINE HOLDINGS INC | 0.082221 |
| GRAB HOLDINGS LTD - CL A | 0.125591 |
| SHISEIDO CO LTD | 0.018434 |
| FIRST QUANTUM MINERALS LTD | 0.031696 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072872 |
| CHOICE PROPERTIES REI | 0.013009 |
| SUNDRUG CO LTD ORD | 0.003195 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038983 |
| MAINFREIGHT LTD | 0.003859 |
| ARISTOCRAT LEISURE LTD | 0.026186 |
| OJI PAPER CO LTD | 0.037397 |
| KINROSS GOLD CORP | 0.056271 |
| CONTACT ENERGY LTD | 0.042356 |
| KLA CORP | 0.00618 |
| XINYI GLASS HOLDINGS CO LTD | 0.082069 |
| PRO MEDICUS LTD | 0.002299 |
| SANTOS LTD | 0.152781 |
| VEEVA SYSTEMS INC | 0.007071 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021441 |
| CSL LTD ORD | 0.022713 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009267 |
| COSTAR GROUP INC | 0.019635 |
| HUMANA INC | 0.005656 |
| KEYCORP | 0.043712 |
| JAPAN AIRLINES CO LTD | 0.020218 |
| MONOLITHIC POWER SYSTEMS INC | 0.002171 |
| GALAXY ENTERTAINMENT GP. | 0.094229 |
| SUZUKI MOTOR CORP ORD | 0.074754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03011 |
| NH FOODS LTD | 0.00399 |
| T-MOBILE US INC | 0.021801 |
| OVERSEA-CHINESE BANKING CORP | 0.151214 |
| NEXTDC LTD | 0.030038 |
| WHEATON PRECIOUS METALS CORP | 0.021338 |
| ZIMMER BIOMET HOLDINGS INC | 0.009318 |
| EBAY INC | 0.021228 |
| MITSUI & CO LTD | 0.113172 |
| DELTA AIR LINES | 0.030645 |
| HOSHIZAKI CORP | 0.005094 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025633 |
| HUBSPOT INC | 0.002361 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003917 |
| CARVANA CO | 0.006252 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000151 |
| NVIDIA CORP | 1.098694 |
| METLIFE INC | 0.025952 |
| FUJIFILM HOLDINGS CORP ORD | 0.054771 |
| MONGODB INC | 0.003721 |
| TERUMO CORP | 0.063221 |
| AURIZON HOLDINGS LTD | 0.082251 |
| FUJITSU LTD ORD | 0.084817 |
| JAPAN POST INSURANCE CO LTD | 0.025077 |
| CATERPILLAR INC | 0.022002 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010328 |
| WILMAR INTERNATIONAL LTD | 0.082052 |
| CHIBA BANK LTD ORD | 0.029481 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005164 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011866 |
| CLP HOLDINGS LTD | 0.085231 |
| THERMO FISHER SCIENTIFIC INC | 0.017668 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008106 |
| KUBOTA CORP | 0.043926 |
| TOSOH CORP | 0.01411 |
| ODDITY TECH CL A ORD | 0.001924 |
| TESLA INC | 0.136318 |
| PEPSICO INC | 0.064327 |
| STRATEGY INC-CL A | 0.012585 |
| REECE LTD | 0.010824 |
| MERCADOLIBRE INC | 0.002214 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051316 |
| CELESTICA INC | 0.005346 |
| WR BERKLEY CORP | 0.014117 |
| MINEBEA MITSUMI INC | 0.015666 |
| INTERACTIVE BROKERS GROUP INC | 0.019903 |
| INTERNATIONAL PAPER CO | 0.024503 |
| OLD DOMINION FREIGHT LINE INC | 0.008633 |
| LOTTERY CORPORATION LTD | 0.104797 |
| HKT TRUST AND HKT LTD | 0.170016 |
| CROWN CASTLE INC | 0.020409 |
| HCA HEALTHCARE INC | 0.007403 |
| LIVE NATION ENTERTAINMENT IN | 0.007461 |
| MERCK & CO. INC. | 0.116815 |
| EXPEDIA GROUP INC | 0.005484 |
| HULIC CO LTD | 0.025906 |
| CISCO SYSTEMS INC | 0.186112 |
| ZIJIN GOLD INTL ORD | 0.010698 |
| BANK OF MONTREAL | 0.033376 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057195 |
| COMCAST CORP-CLASS A | 0.168529 |
| UNITED AIRLINES HOLDINGS INC | 0.015177 |
| FUTU HOLDINGS LTD-ADR | 0.002764 |
| TRAVELERS COS INC/THE | 0.010461 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020712 |
| STERIS PLC | 0.004609 |
| MEDTRONIC PLC | 0.060366 |
| LOCKHEED MARTIN CORP | 0.010891 |
| SEMPRA ENERGY | 0.030699 |
| IRON MTN INC | 0.013789 |
| SOUTHWEST AIRLINES CO | 0.021641 |
| T&D HOLDINGS INC ORD | 0.024263 |
| SYNOPSYS INC | 0.008956 |
| GILDAN ACTIVEWEAR INC | 0.007827 |
| ALFRESA HOLDINGS CORP ORD | 0.008119 |
| SAPUTO INC | 0.011181 |
| ROBLOX CORP | 0.02938 |
| ROYALTY PHARMA PLC- CL A | 0.018307 |
| MTR CORPORATION LTD | 0.07399 |
| SHARP CORP | 0.013054 |
| CANON INC | 0.042384 |
| OSAKA GAS CO LTD | 0.016924 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0227 |
| PILBARA MINERALS LTD | 0.138047 |
| USS CO (TOKAI) LTD ORD | 0.016217 |
| TOPPAN HOLDINGS INC | 0.011738 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018591 |
| INTUIT INC | 0.012747 |
| AMERIPRISE FINANCIAL INC | 0.004367 |
| YUM! BRANDS | 0.013059 |
| OPC ENERGY LTD | 0.007138 |
| SEGA SAMMY HOLDINGS INC | 0.007206 |
| SHERWIN-WILLIAMS CO | 0.010776 |
| CARRIER GLOBAL CORP | 0.036902 |
| DISCO CORP ORD | 0.0042 |
| VENTAS INC | 0.022048 |
| NORTHERN STAR RESOURCES LTD | 0.064407 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018879 |
| KINDER MORGAN INC | 0.091466 |
| APPLE INC | 0.67711 |
| WIX.COM LTD | 0.002489 |
| NISSHIN SEIFUN GROUP INC | 0.01149 |
| MEBUKI FINANCIAL GROUP INC | 0.041305 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024237 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.532942 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036752 |
| TRUIST FINANCIAL CORP | 0.060171 |
| SONY GROUP CORP | 0.281739 |
| ILLINOIS TOOL WORKS | 0.013566 |
| KENVUE INC | 0.090159 |
| TOYOTA TSUSHO CORP ORD | 0.031055 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007169 |
| LOWES COS INC | 0.026377 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081117 |
| MAPLETREE LOGISTICS TRUST | 0.161567 |
| IREN LTD | 0.014916 |
| AMERICAN WATER WORKS CO INC | 0.009175 |
| SEIKO EPSON CORP ORD | 0.012563 |
| NIPPON YUSEN KK | 0.019123 |
| MAGNA INTERNATIONAL INC | 0.012304 |
| PHILLIPS 66 | 0.018932 |
| NIPPON EXPRESS HOLDINGS CO | 0.009763 |
| SCHLUMBERGER NV | 0.07015 |
| CARDINAL HEALTH INC | 0.011183 |
| KOBE BUSSAN CO LTD | 0.006654 |
| AIR WATER INC | 0.009517 |
| SCREEN HOLDINGS CO LTD | 0.007704 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009362 |
| FORTIS INC | 0.023793 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.37446 |
| FATTAL HOLDINGS 1998 LTD | 0.000315 |
| CVS HEALTH CORP | 0.059681 |
| ASICS CORP | 0.029682 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01535 |
| SOUTHERN COPPER CORP | 0.004289 |
| PULTE GROUP INC | 0.009087 |
| BHP GROUP LTD | 0.234733 |
| ALLSTATE CORP | 0.01226 |
| TEVA PHARMACEUTICAL IND LTD | 0.053743 |
| MIVNE REAL ESTATE KD LTD | 0.02678 |
| RESMED INC | 0.006784 |
| NINTENDO CO LTD | 0.054193 |
| DENTSU GROUP INC | 0.009213 |
| VICI PROPERTIES INC | 0.050226 |
| TOHO CO LTD ORD | 0.025514 |
| AUCKLAND INTL AIRPORT LTD | 0.079812 |
| MARATHON PETROLEUM CORP | 0.014135 |
| BRIDGESTONE CORP ORD | 0.051625 |
| NIPPON BUILDING FUND INC. | 0.000391 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003368 |
| CONOCOPHILLIPS | 0.058124 |
| ALS LTD | 0.023174 |
| CBRE GROUP INC | 0.013956 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023535 |
| KAWASAKI KISEN KAISHA LTD | 0.017023 |
| CITY DEVELOPMENTS LTD ORD | 0.018417 |
| FORTESCUE METALS GROUP LTD | 0.07428 |
| KANSAI ELECTRIC POWER CO ORD | 0.042366 |
| DANAHER CORP | 0.029607 |
| IDEXX LABORATORIES INC | 0.003725 |
| DUKE ENERGY CORP | 0.036555 |
| EISAI | 0.012077 |
| ANALOG DEVICES INC | 0.022978 |
| AMDOCS LTD | 0.004986 |
| PERSOL HOLDINGS CO LTD | 0.08469 |
| ON SEMICONDUCTOR CORPORATION | 0.018888 |
| BANK LEUMI LE-ISRAEL ORD | 0.069677 |
| MARUBENI CORP ORD | 0.068391 |
| NGK INSULATORS LTD ORD | 0.0111 |
| RTX CORPORATION | 0.063117 |
| ROPER TECHNOLOGIES INC | 0.005053 |
| SUPER MICRO COMPUTER INC | 0.023982 |
| INPEX CORP | 0.039883 |
| SEEK LTD ORD | 0.016168 |
| MONDELEZ INTERNATIONAL INC | 0.060685 |
| CENTRAL JAPAN RAILWAY CO | 0.043859 |
| LULULEMON ATHLETICA INC | 0.004814 |
| POWER ASSETS HOLDINGS LTD | 0.064206 |
| KEURIG DR PEPPER INC | 0.060526 |
| RECRUIT HOLDINGS CO LTD | 0.068767 |
| KONAMI GROUP CORP | 0.004504 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030342 |
| KIKKOMAN CORP ORD | 0.035003 |
| SECOM CO LTD ORD | 0.019559 |
| ASAHI KASEI CORP | 0.058096 |
| CHEVRON CORP | 0.08883 |
| AFLAC INC | 0.022052 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042414 |
| MCKESSON CORP | 0.005806 |
| OCCIDENTAL PETROLEUM CORP | 0.0363 |
| WOOLWORTHS GROUP LTD | 0.057026 |
| SIMON PROPERTY GROUP INC | 0.015209 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056177 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016394 |
| TRACTOR SUPPLY COMPANY | 0.024827 |
| TOURMALINE OIL CORP | 0.017024 |
| EQUITY RESIDENTIAL | 0.016146 |
| JFE HOLDINGS INC | 0.027729 |
| EQUIFAX INC | 0.005715 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060553 |
| AMERICAN EXPRESS CO | 0.025486 |
| MASTERCARD INC-CLASS A | 0.037518 |
| FLUTTER ENTERTAINMENT PLC | 0.008249 |
| CINTAS CORP | 0.016077 |
| ATKINSREALIS GROUP INC | 0.007777 |
| EVEREST GROUP LTD | 0.001953 |
| NTT INC | 2.524016 |
| MURATA MANUFACTURING LTD ORD | 0.078943 |
| BIOGEN INC | 0.006864 |
| EXTRA SPACE STORAGE INC | 0.00988 |
| SEKISUI HOUSE LTD ORD | 0.028116 |
| VICINITY CENTRES | 0.182635 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014026 |
| ECOLAB INC | 0.011816 |
| TAKEDA PHARMACEUTICAL | 0.072299 |
| ORACLE CORP | 0.079041 |
| SOFTBANK GROUP CORP | 0.174939 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000844 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101696 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070018 |
| PAYCHEX INC | 0.015086 |
| HALLIBURTON CO | 0.039495 |
| BAYCURRENT CONSULTING INC | 0.00608 |
| EQUINIX INC | 0.00461 |
| EATON CORPORATION PLC | 0.018188 |
| MAPLETREE INDUSTRIAL TRUST | 0.09746 |
| WALMART INC | 0.203898 |
| Camtek Ltd | 0.00132 |
| GREAT WEST LIFECO | 0.012538 |
| JB HI-FI LTD ORD | 0.005097 |
| BARRICK MINING CORP | 0.078949 |
| NORFOLK SOUTHERN CORP | 0.010548 |
| BROADCOM INC | 0.218776 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00569 |
| WALT DISNEY CO/THE | 0.084062 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022323 |
| BANDAI NAMCO HOLDINGS INC | 0.026643 |
| MICROCHIP TECHNOLOGY INC | 0.024919 |
| ESTEE LAUDER COMPANIES INC | 0.011491 |
| LUNDIN MINING CORP | 0.032122 |
| ARC RESOURCES LTD | 0.026879 |
| OPEN TEXT CORP | 0.011676 |
| QBE INSURANCE GROUP LTD | 0.070816 |
| BRISTOL-MYERS SQUIBB CO | 0.09576 |
| FAIR ISAAC CORP | 0.001105 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005396 |
| KIMBERLY-CLARK CORP | 0.015573 |
| SUMITOMO FORESTRY CO LTD | 0.023455 |
| GLOBAL-E ONLINE LTD | 0.004639 |
| NEXON CO. LTD | 0.014947 |
| CELLEBRITE DI LTD | 0.005487 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020075 |
| NIDEC CORP ORD | 0.04211 |
| INGERSOLL-RAND INC | 0.018567 |
| SUMITOMO | 0.050056 |
| NASDAQ INC | 0.02006 |
| STATE STREET CORP | 0.013104 |
| SPARK NEW ZEALAND LTD | 0.087648 |
| FISERV INC | 0.025167 |
| ATMOS ENERGY CORP | 0.007592 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000337 |
| HOME DEPOT INC | 0.046808 |
| RAKUTEN GROUP INC | 0.067741 |
| PINTEREST INC | 0.027953 |
| ENBRIDGE INC | 0.102634 |
| BOMBARDIER INC | 0.004093 |
| TSURUHA HOLDINGS INC ORD | 0.011584 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019095 |
| POWER CORP OF CANADA | 0.025151 |
| EVERSOURCE ENERGY | 0.017458 |
| VERISK ANALYTICS INC | 0.006523 |
| DAIFUKU CO LTD | 0.015501 |
| MICRON TECHNOLOGY INC | 0.052852 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007978 |
| FREEPORT-MCMORAN INC | 0.067343 |
| D R HORTON INC | 0.012148 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038521 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004929 |
| RINNAI CORP ORD | 0.004781 |
| MITSUBISHI HC CAPITAL INC | 0.03919 |
| CLOUDFLARE INC - CLASS A | 0.014609 |
| SHIMADZU CORP ORD | 0.010966 |
| ITOCHU CORP ORD | 0.292539 |
| BANK HAPOALIM BM ORD | 0.061496 |
| SOUTH32 LTD | 0.210055 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107619 |
| JAPAN POST BANK CO LTD | 0.063901 |
| SUNCORP GROUP LTD | 0.050954 |
| SONY FINANCIAL GROUP INC | 0.28148 |
| KROGER CO | 0.027318 |
| TOBU RAILWAY CO LTD | 0.008853 |
| SIGMA HEALTHCARE LTD | 0.209698 |
| STANLEY ELECTRIC CO LTD | 0.00425 |
| ADVANCED MICRO DEVICES | 0.076109 |
| UNITED PARCEL SERVICE-CL B | 0.034796 |
| GMO PAYMENT GATEWAY INC | 0.002068 |
| NEWMONT CORP | 0.051373 |
| UNITED RENTALS INC | 0.002984 |
| CORNING INC | 0.036449 |
| GARTNER INC | 0.003323 |
| OBAYASHI CORP ORD | 0.030747 |
| S&P GLOBAL INC | 0.014247 |
| REGIONS FINANCIAL CORP | 0.041215 |
| OMRON CORP ORD | 0.008271 |
| TELUS CORPORATION | 0.072819 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001377 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00323 |
| JAPAN POST HOLDINGS CO LTD | 0.081296 |
| CUMMINS INC | 0.006482 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025148 |
| KYUSHU RAILWAY COMPANY | 0.006504 |
| NICHIREI CORP ORD | 0.009979 |
| NOVA LTD | 0.001437 |
| LUNDIN GOLD INC | 0.004642 |
| T ROWE PRICE GROUP INC | 0.010092 |
| COTERRA ENERGY INC | 0.035347 |
| VERIZON COMMUNICATIONS INC | 0.198692 |
| WORKDAY INC | 0.009948 |
| IBIDEN CO LTD | 0.011729 |
| XERO LTD | 0.007676 |
| ALAMOS GOLD INC | 0.019433 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024368 |
| WSP GLOBAL INC | 0.006344 |
| CHINA MENGNIU DAIRY CO LTD | 0.137677 |
| CRH PLC | 0.031554 |
| FOX CORP CLASS A (NEW) | 0.009718 |
| LENNAR CORP | 0.010352 |
| ZOETIS INC | 0.020741 |
| AMPHENOL CORP NEW CL A | 0.05676 |
| MATSUKIYOCOCOKARA & CO | 0.015717 |
| CDW CORP/DE | 0.006116 |
| FIRSTSERVICE CORP | 0.00187 |
| IGM FINANCIAL INC. | 0.004171 |
| GILEAD SCIENCES INC | 0.058345 |
| YAMAZAKI BAKING CO LTD | 0.006236 |
| ABBOTT LABORATORIES | 0.081518 |
| ANGLOGOLD ASHANTI PLC | 0.023582 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004016 |
| CAPITALAND INVESTMENT LTD | 0.10703 |
| CME GROUP INC | 0.016925 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004954 |
| DUPONT DE NEMOURS INC | 0.019696 |
| TPG TELECOM LTD | 0.023743 |
| NUTRIEN LTD | 0.022755 |
| PACCAR INC | 0.024386 |
| LOBLAW COMPANIES LTD. | 0.025207 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.036795 |
| SEMBCORP INDUSTRIES LTD | 0.042385 |
| REGENCELL BIOSCIENCE HOLDING | 0.001435 |
| ASTELLAS PHARMA INC | 0.084106 |
| MSCI INC | 0.003418 |
| SEIBU HOLDINGS INC | 0.010498 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008241 |
| YASKAWA ELECTRIC CORP ORD | 0.010782 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002792 |
| WARNER BROS DISCOVERY INC | 0.106951 |
| NEC CORP ORD | 0.058462 |
| HERSHEY CO/THE | 0.006959 |
| DEVON ENERGY CORPORATION | 0.027635 |
| DBS GROUP HOLDINGS LTD | 0.09441 |
| COSTCO WHOLESALE CORP | 0.020861 |
| COINBASE GLOBAL INC -CLASS A | 0.010446 |
| KOMATSU LTD | 0.041102 |
| TOKYO CENTURY CORP | 0.007717 |
| MORGAN STANLEY | 0.057224 |
| GPT GROUP | 0.090119 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.278213 |
| LIXIL GROUP CORP | 0.013117 |
| MELISRON LTD ORD | 0.00117 |
| GOLDMAN SACHS GROUP INC | 0.014047 |
| CAMECO CORP | 0.020423 |
| PANASONIC HOLDINGS CORP | 0.104584 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043624 |
| EMPIRE CO LTD A | 0.005865 |
| TOYOTA MOTOR CORP | 0.496333 |
| FUJIKURA LTD | 0.06835 |
| MERCURY NZ LTD | 0.031385 |
| KANDENKO CO LTD ORD | 0.004793 |
| WW GRAINGER INC | 0.002025 |
| EBARA CORP ORD | 0.021746 |
| SANWA HOLDINGS CORP | 0.008695 |
| KAO CORP | 0.020818 |
| REPUBLIC SERVICES INC | 0.009505 |
| VERISIGN INC | 0.003756 |
| DIAMONDBACK ENERGY INC | 0.008701 |
| PG&E CORP | 0.103326 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078585 |
| AXON ENTERPRISE INC | 0.003496 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078836 |
| UNITED OVERSEAS BANK LTD | 0.059678 |
| KEPPEL CORP LTD ORD | 0.065076 |
| INFRATIL LTD | 0.043446 |
| CGI INC - CLASS A | 0.009054 |
| ALTAGAS LTD | 0.014566 |
| ADOBE INC | 0.019682 |
| SHIONOGI & CO LTD ORD | 0.035761 |
| REALTY INCOME CORP | 0.043289 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064087 |
| ENEOS HOLDINGS INC | 0.125032 |
| INTACT FINANCIAL CORP. | 0.008378 |
| AVALONBAY COMMUNITIES INC | 0.006685 |
| SG HOLDINGS CO LTD | 0.012912 |
| MONOTARO CO LTD | 0.011623 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002546 |
| SUBARU CORP | 0.026737 |
| WHITEHAVEN COAL LTD | 0.03809 |
| ABBVIE INC | 0.083118 |
| STANTEC INC | 0.005359 |
| IVANHOE MINES LTD | 0.033909 |
| NITORI HOLDINGS CO LTD | 0.017836 |
| BOSTON SCIENTIFIC CORP | 0.069612 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0089 |
| NIPPON PROLOGIS REIT INC | 0.000335 |
| VISA INC-CLASS A SHARES | 0.07935 |
| BAKER HUGHES CO | 0.046377 |
| ROBINHOOD MARKETS INC - A | 0.035496 |
| BLUESCOPE STEEL LTD | 0.020544 |
| CINCINNATI FINANCIAL CORP | 0.00722 |
| FAST RETAILING CO LTD ORD | 0.00825 |
| TRANSDIGM GROUP INC | 0.002595 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001001 |
| SHUFERSAL LTD ORD B | 0.012541 |
| WEST JAPAN RAILWAY CO | 0.020237 |
| AMERICAN TOWER CORP | 0.022018 |
| CYBERAGENT INC | 0.019491 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.336364 |
| CROWDSTRIKE HOLDINGS INC | 0.011639 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006217 |
| CK ASSET HOLDINGS LTD | 0.085083 |
| PEMBINA PIPELINE CORP | 0.027347 |
| HK ELECTRIC INVESTMENTS LTD | 0.106522 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041118 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028593 |
| PFIZER INC | 0.267686 |
| KIOXIA HLDG CORP ORD | 0.007856 |
| MITSUBISHI MOTORS CORP ORD | 0.029815 |
| ADVANTEST CORP ORD | 0.034537 |
| MIGDAL INSURANCE CO LTD ORD | 0.025661 |
| WASTE MANAGEMENT INC | 0.018936 |
| ATLASSIAN CORPORATION PLC | 0.007892 |
| A2 MILK CO LTD | 0.031957 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017523 |
| NEXTERA ENERGY INC | 0.097997 |
| UNICHARM CORP ORD | 0.052857 |
| DIGITAL REALTY TRUST INC | 0.016172 |
| GE AEROSPACE | 0.049506 |
| LASERTEC CORP | 0.003691 |
| NISSAN CHEMICAL CORP | 0.005938 |
| LEIDOS HOLDINGS INC | 0.005993 |
| HIROSE ELECTRIC CO LTD ORD | 0.001358 |
| LYNAS RARE EARTHS LTD | 0.041963 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108928 |
| QNITY ELECTRONICS INC | 0.009842 |
| DEXCOM INC | 0.018312 |
| O REILLY AUTOMOTIVE INC | 0.039661 |
| CHURCH & DWIGHT CO INC | 0.011289 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.146499 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.070169 |
| PHOENIX HOLDINGS LTD/THE | 0.010932 |
| PACK.CORP.OF AM. | 0.004179 |
| EDISON INTERNATIONAL | 0.018119 |
| CITIGROUP INC | 0.084194 |
| CCL INDUSTRIES INC | 0.006631 |
| GFL ENVIRONMENTAL INC | 0.010964 |
| WISETECH GLOBAL LTD | 0.008542 |
| SMC CORP ORD | 0.002634 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021752 |
| KOEI TECMO HOLDINGS CO LTD | 0.005323 |
| WASTE CONNECTIONS INC | 0.012018 |
| TRANE TECHNOLOGIES PLC | 0.010418 |
| STOCKLAND | 0.113987 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000328 |
| HITACHI LTD | 0.205097 |
| CIGNA GROUP | 0.012345 |
| RAMSAY HEALTH CARE LTD ORD | 0.008588 |
| HONDA MOTOR | 0.217507 |
| FOX CORP CLASS B (NEW) | 0.006841 |
| ORIGIN ENERGY LTD | 0.080439 |
| HASEKO CORP ORD | 0.010643 |
| WESFARMERS LTD | 0.052942 |
| CARSALES COM LTD ORD | 0.015925 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001793 |
| NITERRA CO LTD | 0.007413 |
| DARDEN RESTAURANTS INC | 0.005402 |
| ICL GROUP LTD | 0.03287 |
| YAMATO HDG. | 0.012758 |
| STRAUSS GROUP LTD ORD A | 0.002471 |
| APA GROUP | 0.06192 |
| SHIKUN & BINUI LTD ORD | 0.016739 |
| WEC ENERGY GROUP INC | 0.015298 |
| ANZ GROUP HOLDINGS LTD | 0.141777 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012443 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062608 |
| GLOBAL PAYMENTS INC | 0.011052 |
| COCA-COLA CO/THE | 0.18217 |
| WILLIAMS COS INC | 0.057382 |
| EMERA INC COM | 0.014195 |
| VULCAN MATERIALS CO | 0.006195 |
| EBOS GROUP LTD | 0.009175 |
| RENESAS ELECTRONICS CORP | 0.076747 |
| KEYENCE CORP ORD | 0.008658 |
| BRAMBLES LTD | 0.063889 |
| MARRIOTT INTERNATIONAL -CL A | 0.011003 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001355 |
| CK HUTCHISON HOLDINGS LTD | 0.125049 |
| VERTEX PHARMACEUTICALS INC | 0.011934 |
| YAMAHA CORP ORD | 0.016787 |
| ONEOK INC | 0.029587 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027987 |
| ELI LILLY & CO | 0.039791 |
| MACQUARIE GROUP LTD ORD | 0.016823 |
| TOYO SUISAN KAISHA LTD | 0.004298 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054315 |
| CAPCOM CO LTD | 0.015753 |
| WOODSIDE ENERGY GROUP LTD | 0.089396 |
| OBIC CO LTD ORD | 0.015319 |
| CANADIAN NATURAL RESOURCES | 0.095863 |
| TREND MICRO INC | 0.005855 |
| XCEL ENERGY INC | 0.027826 |
| BROTHER INDUSTRIES LTD ORD | 0.011836 |
| TORAY INDUSTRIES INC ORD | 0.064298 |
| LY CORP | 0.122213 |
| REA GROUP LTD | 0.002263 |
| TECK RESOURCES LIMITED CLASS B | 0.020244 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.460477 |
| DAI-ICHI LIFE HOLDINGS INC | 0.164296 |
| CENTERPOINT ENERGY INC | 0.030718 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057621 |
| CENOVUS ENERGY INC | 0.062695 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008281 |
| VALERO ENERGY | 0.014298 |
| RESONAC HOLDINGS CORP | 0.008328 |
| YAMAHA MOTOR CO LTD ORD | 0.040921 |
| ARCHER-DANIELS-MIDLAND CO | 0.022461 |
| PHILIP MORRIS INTERNATIONAL | 0.073204 |
| DOVER CORP | 0.006436 |
| TOKYO ELECTRON LTD ORD | 0.021295 |
| HOYA CORP ORD | 0.015808 |
| AGILENT TECHNOLOGIES INC | 0.013322 |
| BLACKSTONE INC | 0.034574 |
| YAKULT HONSHA CO LTD ORD | 0.012543 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038879 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024466 |
| SUMITOMO PHARMA CO LTD | 0.007225 |
| CONSTELLATION ENERGY CORPORATION | 0.01469 |
| WILLIS TOWERS WATSON PLC | 0.004507 |
| NATIONAL AUSTRALIA BANK LTD | 0.14375 |
| GENTING SINGAPORE PLC | 0.267001 |
| SOMPO HOLDINGS INC | 0.042615 |
| DENSO CORP ORD | 0.077879 |
| FOSUN INTERNATIONAL LTD | 0.097762 |
| AIR PRODUCTS & CHEMICALS INC | 0.010317 |
| COLES GROUP LTD | 0.061173 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01667 |
| SUMITOMO CHEMICAL CO LTD | 0.067481 |
| DEXUS/AU | 0.049974 |