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 (02 Jul 2025): | 2441.50 |
| Day range: | 2426.64 / 2441.50 |
| Change abs./rel.: | 11.98 / 0.49% |
| Year range: | 2081.93 / 2680.12 |
| Name | Index Shares |
|---|---|
| NVR INC | 0.00013 |
| MERCADOLIBRE INC | 0.002185 |
| AMETEK INC | 0.010685 |
| RESMED INC | 0.006731 |
| BROADCOM INC | 0.214055 |
| REALTY INCOME CORP | 0.041391 |
| ROBLOX CORP | 0.025866 |
| EMERSON ELECTRIC CO | 0.026113 |
| HANG SENG BANK LTD ORD | 0.032961 |
| SUNCOR ENERGY INC | 0.057474 |
| ELECTRONIC ARTS INC | 0.010956 |
| JB HI-FI LTD ORD | 0.005029 |
| NASDAQ INC | 0.019114 |
| ASAHI INTECC CO LTD | 0.009911 |
| CARSALES COM LTD ORD | 0.015685 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030613 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004092 |
| COLGATE-PALMOLIVE CO | 0.03793 |
| LOEWS CORP | 0.008053 |
| ALPHABET INC C-SHARES | 0.237627 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015079 |
| CHIPOTLE MEXICAN GRILL INC | 0.062544 |
| WISETECH GLOBAL LTD | 0.008389 |
| MANULIFE FINANCIAL CORP | 0.080008 |
| SOUTHWEST AIRLINES CO | 0.025119 |
| XCEL ENERGY INC | 0.026673 |
| PILBARA MINERALS LTD | 0.136053 |
| TELUS CORPORATION | 0.070265 |
| SHIMIZU CORP ORD | 0.024919 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022951 |
| PPG INDUSTRIES INC | 0.010527 |
| TOEI ANIMATION CO LTD | 0.002167 |
| SUNDRUG CO LTD ORD | 0.003152 |
| NORTHERN TRUST CORP | 0.009026 |
| INFRATIL LTD | 0.042702 |
| SOMPO HOLDINGS INC | 0.042387 |
| CITIGROUP INC | 0.084846 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005323 |
| EXXON MOBIL CORP | 0.200785 |
| PUBLIC SVC ENTERPRISE | 0.023146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041313 |
| ON SEMICONDUCTOR CORPORATION | 0.019506 |
| BANK LEUMI LE-ISRAEL ORD | 0.069541 |
| RINNAI CORP ORD | 0.004809 |
| IHI CORP | 0.006807 |
| LYNAS RARE EARTHS LTD | 0.043 |
| REECE LTD | 0.013145 |
| INTERACTIVE BROKERS GROUP INC | 0.0192 |
| SNOWFLAKE INC | 0.014735 |
| PROLOGIS INC | 0.042945 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021461 |
| QUEBECOR INC - CL B | 0.007189 |
| KINROSS GOLD CORP | 0.056592 |
| STARBUCKS CORP | 0.051742 |
| TYSON FOODS INC | 0.01308 |
| ITOCHU CORP ORD | 0.057724 |
| SINO LAND CO LTD ORD | 0.165946 |
| WILLIAMS COS INC | 0.056613 |
| CME GROUP INC | 0.016675 |
| TBS HOLDINGS INC | 0.006034 |
| REGIONS FINANCIAL CORP | 0.041988 |
| DOLLARAMA INC | 0.012532 |
| AIR WATER INC | 0.00939 |
| ACOM CO LTD ORD | 0.017644 |
| LAM RESEARCH CORP | 0.059496 |
| L3HARRIS TECHNOLOGIES INC | 0.008689 |
| FLUTTER ENTERTAINMENT PLC | 0.00821 |
| CYBERARK SOFTWARE | 0.002172 |
| IBIDEN CO LTD | 0.005786 |
| ADVANCED MICRO DEVICES | 0.074933 |
| WALT DISNEY CO/THE | 0.084013 |
| TOKYO METRO CO LTD | 0.013497 |
| DAIFUKU CO LTD | 0.015293 |
| SG HOLDINGS CO LTD | 0.014182 |
| INGERSOLL-RAND INC | 0.018693 |
| UNITED PARCEL SERVICE-CL B | 0.034076 |
| PEMBINA PIPELINE CORP | 0.026949 |
| TARGET CORP | 0.021127 |
| BLACKROCK INC | 0.00714 |
| TC ENERGY CORP | 0.048264 |
| DOMINION ENERGY INC | 0.039556 |
| ALLSTATE CORP | 0.012241 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008256 |
| EVEREST GROUP LTD | 0.002195 |
| LEIDOS HOLDINGS INC | 0.005929 |
| KRAFT HEINZ CO/THE | 0.040188 |
| VEEVA SYSTEMS INC | 0.006905 |
| DEXUS/AU | 0.049304 |
| KYOCERA CORP ORD | 0.061828 |
| MITSUBISHI CORP | 0.155885 |
| MARSH & MCLENNAN COS | 0.022851 |
| VERIZON COMMUNICATIONS INC | 0.196031 |
| SCENTRE GROUP | 0.241783 |
| MTR CORPORATION LTD | 0.072999 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006103 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| MASCO CORP | 0.009718 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005459 |
| CLOUDFLARE INC - CLASS A | 0.014097 |
| CISCO SYSTEMS INC | 0.184785 |
| HONEYWELL INTERNATIONAL INC | 0.030121 |
| MONOTARO CO LTD | 0.011468 |
| TOKYO GAS CO LTD | 0.015751 |
| EISAI | 0.011915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008287 |
| YAKULT HONSHA CO LTD ORD | 0.012331 |
| MICROSTRATEGY INC-CL A | 0.011434 |
| OVERSEA-CHINESE BANKING CORP | 0.149189 |
| CITY DEVELOPMENTS LTD ORD | 0.018171 |
| AZRIELI GROUP LTD ORD | 0.001698 |
| AJINOMOTO CO INC | 0.03985 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002785 |
| TECHNOLOGY ONE LTD | 0.013485 |
| ARM HOLDINGS ADR | 0.004562 |
| TRANSDIGM GROUP INC | 0.002546 |
| FIRSTENERGY | 0.025425 |
| AUCKLAND INTL AIRPORT LTD | 0.078425 |
| UBER TECHNOLOGIES INC | 0.093687 |
| THOMSON REUTERS CORP | 0.006344 |
| S&P GLOBAL INC | 0.014565 |
| TPG TELECOM LTD | 0.018202 |
| SEATRIUM LTD | 0.149946 |
| WATERS CORP | 0.002744 |
| HORMEL FOODS CORP | 0.013506 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014597 |
| CATERPILLAR INC | 0.022395 |
| NUTRIEN LTD | 0.022693 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061147 |
| UNITED OVERSEAS BANK LTD | 0.059491 |
| DUKE ENERGY CORP | 0.036066 |
| BROOKFIELD CORP | 0.063379 |
| AIA GROUP LTD | 0.496507 |
| TOHO CO LTD ORD | 0.005002 |
| CHEVRON CORP | 0.075661 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002353 |
| SUN HUNG KAI PROPERTIES | 0.061662 |
| TOKIO MARINE HOLDINGS INC | 0.081119 |
| ANALOG DEVICES INC | 0.022963 |
| CORTEVA INC | 0.031903 |
| FORTIS INC | 0.023297 |
| GENUINE PARTS CO | 0.006312 |
| BECTON DICKINSON AND CO | 0.013325 |
| SBA COMMUNICATIONS CORP-CL A | 0.004956 |
| BANK HAPOALIM BM ORD | 0.061057 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007052 |
| MURATA MANUFACTURING LTD ORD | 0.077886 |
| KURITA WATER INDUSTRIES LTD | 0.005222 |
| OMRON CORP ORD | 0.00816 |
| MARVELL TECHNOLOGY INC | 0.040035 |
| FATTAL HOLDINGS 1998 LTD | 0.00031 |
| CHENIERE ENERGY INC | 0.010249 |
| PACCAR INC | 0.024059 |
| BUDWEISER BREWING CO APAC LTD | 0.078637 |
| HP INC | 0.043724 |
| MITSUI & CO LTD | 0.111656 |
| COMCAST CORP-CLASS A | 0.173485 |
| MEDTRONIC PLC | 0.059558 |
| IMPERIAL OIL LTD | 0.006945 |
| PANASONIC HOLDINGS CORP | 0.103183 |
| JAPAN TOBACCO | 0.05148 |
| XERO LTD | 0.006669 |
| KOKUSAI ELECTRIC CORP | 0.006519 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060792 |
| WHITEHAVEN COAL LTD | 0.038057 |
| PFIZER INC | 0.263229 |
| OPEN TEXT CORP | 0.012067 |
| ALTRIA GROUP INC | 0.078676 |
| CELESTICA INC | 0.005318 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007519 |
| ROCKET COS INC | 0.006364 |
| SOUTHERN COPPER CORP | 0.004119 |
| AFLAC INC | 0.022881 |
| MATSUKIYOCOCOKARA & CO | 0.015711 |
| WW GRAINGER INC | 0.002026 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005998 |
| PG&E CORP | 0.098895 |
| EDISON INTERNATIONAL | 0.017876 |
| SWIRE PROPERTIES LTD | 0.048291 |
| NINTENDO CO LTD | 0.053467 |
| MAKITA CORP ORD | 0.011104 |
| TREND MICRO INC | 0.005777 |
| MERCK & CO. INC. | 0.117294 |
| ROLLINS INC | 0.013815 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017212 |
| DANAHER CORP | 0.029587 |
| AMOT INVESTMENTS LTD. | 0.010062 |
| RAKUTEN BANK ORD | 0.004113 |
| SYSCO CORP | 0.023433 |
| AMPHENOL CORP NEW CL A | 0.055407 |
| FASTENAL CO | 0.053194 |
| KEPPEL CORP LTD ORD | 0.064205 |
| CAE INC | 0.014843 |
| CDN. UTILITIES LTD A | 0.005821 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011543 |
| MCDONALDS CORP | 0.034305 |
| ZSCALER INC | 0.004385 |
| DENSO CORP ORD | 0.076837 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071896 |
| EBARA CORP ORD | 0.021454 |
| VENTAS INC | 0.020261 |
| SANDS CHINA LTD | 0.11266 |
| TOKYU CORP | 0.023003 |
| COOPER COMPANIES INC | 0.009237 |
| T-MOBILE US INC | 0.022214 |
| MITSUI FUDOSAN CO LTD ORD | 0.126875 |
| FORTINET INC | 0.028698 |
| WORKDAY INC | 0.009906 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063254 |
| GLOBAL PAYMENTS INC | 0.011329 |
| BOSTON SCIENTIFIC CORP | 0.068556 |
| WESTPAC BANKING CORPORATION | 0.158364 |
| BANDAI NAMCO HOLDINGS INC | 0.026691 |
| HCA HEALTHCARE INC | 0.008141 |
| 3M COMPANY | 0.024986 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013203 |
| GFL ENVIRONMENTAL INC | 0.010239 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003962 |
| CSL LTD ORD | 0.022372 |
| INPEX CORP | 0.039348 |
| M & T BANK CORP | 0.0076 |
| CHINA MENGNIU DAIRY CO LTD | 0.137137 |
| CENTERPOINT ENERGY INC | 0.030253 |
| SGH LTD | 0.008986 |
| PEPSICO INC | 0.063682 |
| TREASURY WINE ESTATES LIMITED | 0.037577 |
| CLP HOLDINGS LTD | 0.084089 |
| HOWMET AEROSPACE INC | 0.018616 |
| JPMORGAN CHASE & CO | 0.129458 |
| MERIDIAN ENERGY LTD | 0.059499 |
| BRISTOL-MYERS SQUIBB CO | 0.094478 |
| KEYCORP | 0.043608 |
| PAYCHEX INC | 0.014934 |
| CDW CORP/DE | 0.006141 |
| KROGER CO | 0.028146 |
| WOOLWORTHS GROUP LTD | 0.056262 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.123213 |
| SIMON PROPERTY GROUP INC | 0.014987 |
| O REILLY AUTOMOTIVE INC | 0.039825 |
| T&D HOLDINGS INC ORD | 0.023938 |
| SERVICENOW INC | 0.009551 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004291 |
| ULTA BEAUTY INC | 0.002097 |
| FIRSTSERVICE CORP | 0.001834 |
| COINBASE GLOBAL INC -CLASS A | 0.009451 |
| OPEN HOUSE GROUP CO LTD | 0.003475 |
| NEWMONT CORP | 0.052339 |
| TEXAS INSTRUMENTS INC | 0.042106 |
| LASERTEC CORP | 0.003642 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000833 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025854 |
| FUJIKURA LTD | 0.011239 |
| FRANCO-NEVADA CORP | 0.008867 |
| SOUTHERN COMPANY THE | 0.050832 |
| EXTRA SPACE STORAGE INC | 0.009748 |
| ANA HOLDINGS INC | 0.020755 |
| ISRAEL CORP LTD | 0.000168 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009143 |
| CANADIAN TIRE CORP-CLASS A | 0.002424 |
| CHIBA BANK LTD ORD | 0.029086 |
| REA GROUP LTD | 0.002232 |
| DIGITAL REALTY TRUST INC | 0.015637 |
| CK ASSET HOLDINGS LTD | 0.083944 |
| MCCORMICK & CO-NON VTG SHRS | 0.01173 |
| NATIONAL AUSTRALIA BANK LTD | 0.141653 |
| SEIKO EPSON CORP ORD | 0.012395 |
| AISIN CORP | 0.023378 |
| YUM! BRANDS | 0.01293 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006661 |
| TIS INC | 0.010107 |
| GRAB HOLDINGS LTD - CL A | 0.123586 |
| SHERWIN-WILLIAMS CO | 0.010781 |
| TAKEDA PHARMACEUTICAL | 0.071331 |
| KIMBERLY-CLARK CORP | 0.015365 |
| CORPAY INC | 0.003166 |
| BIG SHOPPING CENTERS LTD. | 0.000728 |
| ATLAS ARTERIA LTD | 0.049049 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06923 |
| VICINITY CENTRES | 0.178746 |
| MIRVAC GROUP | 0.182787 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018618 |
| AMGEN INC | 0.024876 |
| SEIBU HOLDINGS INC | 0.010358 |
| NICE LTD | 0.002939 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053588 |
| TOBU RAILWAY CO LTD | 0.008909 |
| THERMO FISHER SCIENTIFIC INC | 0.017504 |
| AVALONBAY COMMUNITIES INC | 0.006595 |
| NIKON CORP ORD | 0.012401 |
| CINTAS CORP | 0.015937 |
| NIKE INC | 0.053972 |
| QUEST DIAGNOSTICS INC | 0.005127 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.331859 |
| FIRST QUANTUM MINERALS LTD | 0.031272 |
| ORIGIN ENERGY LTD | 0.079362 |
| MARTIN MARIETTA MATERIALS | 0.002819 |
| NIPPON SANSO HOLDINGS CORP | 0.008667 |
| XYLEM INC | 0.011231 |
| SUZUKI MOTOR CORP ORD | 0.073753 |
| CHOICE PROPERTIES REI | 0.012835 |
| FORTIVE CORP | 0.015784 |
| EXPEDIA GROUP INC | 0.005696 |
| REPUBLIC SERVICES INC | 0.00946 |
| GOODMAN GROUP ORD UNIT | 0.091985 |
| AGC INC | 0.008989 |
| NIPPON YUSEN KK | 0.019669 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062017 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020775 |
| ESSEX PROPERTY TRUST INC | 0.002964 |
| TOWER SEMICONDUCTOR LTD | 0.005133 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040567 |
| DOVER CORP | 0.00635 |
| Camtek Ltd | 0.001297 |
| CARRIER GLOBAL CORP | 0.037349 |
| LY CORP | 0.123058 |
| MARRIOTT INTERNATIONAL -CL A | 0.011163 |
| MITSUBISHI GAS CHEMICAL CO | 0.007714 |
| KEYSIGHT TECHNOLOGIES INC | 0.008004 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008131 |
| TELSTRA GROUP LTD | 0.533485 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004903 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027612 |
| WESFARMERS LTD | 0.052233 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013811 |
| LINK REIT | 0.120552 |
| SCHLUMBERGER NV | 0.063051 |
| BRIDGESTONE CORP ORD | 0.025467 |
| ASICS CORP | 0.029285 |
| BROWN-FORMAN CORP-CLASS A | 0.00227 |
| LINDE PLC | 0.021929 |
| POWER CORP OF CANADA | 0.025032 |
| DEVON ENERGY CORPORATION | 0.028208 |
| SBI HOLDINGS INC ORD | 0.012605 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025775 |
| SINGAPORE TECH ENGINEERING | 0.070537 |
| INVITATION HOMES INC | 0.026592 |
| TRANSUNION | 0.009046 |
| IA FINANCIAL CORP INC | 0.004332 |
| MEDIBANK PRIVATE | 0.127893 |
| BROWN-FORMAN CORP-CLASS B | 0.013854 |
| TORAY INDUSTRIES INC ORD | 0.06663 |
| HERSHEY CO/THE | 0.006858 |
| SPOTIFY TECHNOLOGY SA | 0.007157 |
| INTERNATIONAL PAPER CO | 0.024174 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021236 |
| AGILENT TECHNOLOGIES INC | 0.013227 |
| ROYAL BANK OF CANADA | 0.065623 |
| ANZ GROUP HOLDINGS LTD | 0.137929 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030449 |
| CHURCH & DWIGHT CO INC | 0.011409 |
| TERUMO CORP | 0.062375 |
| MIVNE REAL ESTATE KD LTD | 0.026816 |
| CLOROX COMPANY | 0.005719 |
| WIX.COM LTD | 0.002498 |
| XINYI GLASS HOLDINGS CO LTD | 0.079745 |
| COMPUTERSHARE LTD ORD | 0.024169 |
| ORACLE CORP JAPAN ORD | 0.001547 |
| OLYMPUS | 0.050562 |
| AMERIPRISE FINL | 0.004458 |
| KEWPIE (QP) CORP ORD | 0.004786 |
| GMO PAYMENT GATEWAY INC | 0.00204 |
| WEST JAPAN RAILWAY CO | 0.019966 |
| SHUFERSAL LTD ORD B | 0.012358 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009181 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011956 |
| SALESFORCE INC | 0.043325 |
| QANTAS AIRWAYS LTD ORD | 0.069738 |
| HAMAMATSU PHOTONICS KK ORD | 0.012978 |
| ABBVIE INC | 0.082125 |
| CHUBB LTD | 0.017296 |
| TRIMBLE INC | 0.011377 |
| ROPER TECHNOLOGIES INC | 0.004974 |
| HKT TRUST AND HKT LTD | 0.167739 |
| STERIS PLC | 0.004552 |
| SANRIO CO LTD ORD | 0.007523 |
| ADOBE INC | 0.019771 |
| GE VERNOVA LLC | 0.012657 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001337 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106178 |
| ENTERGY CORP | 0.019954 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178216 |
| NTT DATA GROUP CO | 0.028828 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01951 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268017 |
| PULTE GROUP INC | 0.009272 |
| WHEATON PRECIOUS METALS CORP | 0.021053 |
| ARCH CAPITAL GROUP LTD | 0.016706 |
| PUBLIC STORAGE | 0.007324 |
| COSTCO WHOLESALE CORP | 0.020582 |
| CARNIVAL CORP | 0.04845 |
| COTERRA ENERGY INC | 0.035001 |
| CGI INC - CLASS A | 0.009342 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007232 |
| OCCIDENTAL PETROLEUM CORP | 0.034163 |
| ARES MANAGEMENT CORP | 0.009062 |
| EVOLUTION MINING LTD | 0.092069 |
| NOVA LTD | 0.00136 |
| DEERE & CO | 0.011512 |
| CANADIAN NATURAL RESOURCES | 0.095342 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018896 |
| SUMITOMO | 0.049385 |
| NICHIREI CORP ORD | 0.009845 |
| GPT GROUP | 0.088912 |
| ORIX CORP ORD | 0.052789 |
| SCREEN HOLDINGS CO LTD | 0.003896 |
| LIXIL GROUP CORP | 0.012928 |
| MACQUARIE GROUP LTD ORD | 0.016598 |
| MINEBEA MITSUMI INC | 0.015456 |
| HUBSPOT INC | 0.002319 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024591 |
| HITACHI LTD | 0.20235 |
| MICROSOFT CORP | 0.340597 |
| ANSYS INC | 0.004061 |
| VERISK ANALYTICS INC | 0.006462 |
| MARUBENI CORP ORD | 0.067475 |
| MOTOROLA SOLUTIONS INC | 0.007728 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003341 |
| PHOENIX HOLDINGS LTD/THE | 0.010706 |
| DBS GROUP HOLDINGS LTD | 0.093279 |
| MITSUBISHI CHEMICAL GROUP | 0.060358 |
| WH GROUP LTD | 0.352723 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007455 |
| FIFTH THIRD BANCORP | 0.030939 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012078 |
| MONDAY.COM LTD | 0.00183 |
| HOYA CORP ORD | 0.015721 |
| LULULEMON ATHLETICA INC | 0.004891 |
| CRH PLC | 0.031481 |
| CONOCOPHILLIPS | 0.058666 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003901 |
| HOME DEPOT INC | 0.046105 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| OJI PAPER CO LTD | 0.036896 |
| BROTHER INDUSTRIES LTD ORD | 0.011678 |
| SOFTBANK GROUP CORP | 0.045812 |
| FEDEX CORP | 0.01022 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005393 |
| ATMOS ENERGY CORP | 0.007353 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018931 |
| VERISIGN INC | 0.003781 |
| SUMITOMO CHEMICAL CO LTD | 0.066495 |
| DOLLAR TREE | 0.009347 |
| ALAMOS GOLD INC | 0.019187 |
| WELLTOWER INC | 0.029786 |
| APPLIED MATERIALS INC | 0.037642 |
| IDEMITSU KOSAN CO LTD ORD | 0.036866 |
| SUN LIFE FINANCIAL INC | 0.026584 |
| ALNYLAM PHARMACEUTICALS INC | 0.006014 |
| TOKYO ELECTRON LTD ORD | 0.02101 |
| BAKER HUGHES CO | 0.045925 |
| HIROSE ELECTRIC CO LTD ORD | 0.001339 |
| DOW INC | 0.032669 |
| ZIMMER BIOMET HOLDINGS INC | 0.009239 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007633 |
| HUNT J B TRANS SVCS INC | 0.003679 |
| QBE INSURANCE GROUP LTD | 0.07006 |
| NEXON CO. LTD | 0.014695 |
| KELLANOVA | 0.012731 |
| SUPER MICRO COMPUTER INC | 0.023522 |
| LAS VEGAS SANDS CORP | 0.015546 |
| ARC RESOURCES LTD | 0.027137 |
| DEXCOM INC | 0.018163 |
| DOMINOS PIZZA INC | 0.001585 |
| IVANHOE MINES LTD | 0.033235 |
| CONTACT ENERGY LTD | 0.036838 |
| FOSUN INTERNATIONAL LTD | 0.096635 |
| MELISRON LTD ORD | 0.001153 |
| DOORDASH INC | 0.015406 |
| KAO CORP | 0.020989 |
| KOBE BUSSAN CO LTD | 0.006564 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02478 |
| MOODYS CORP | 0.007222 |
| MITSUBISHI MOTORS CORP ORD | 0.029416 |
| GOLDMAN SACHS GROUP INC | 0.014508 |
| COPART INC | 0.039837 |
| INTEL CORP | 0.202523 |
| LENNAR CORP | 0.010656 |
| TEVA PHARMACEUTICAL IND LTD | 0.053023 |
| CELLEBRITE DI LTD | 0.005414 |
| CADENCE DESIGN SYSTEMS INC | 0.012694 |
| AT&T | 0.333346 |
| PERSOL HOLDINGS CO LTD | 0.083556 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.454528 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060394 |
| OPC ENERGY LTD | 0.005402 |
| CHARTER HALL GROUP | 0.021607 |
| CAPITAL ONE FINANCIAL CORP | 0.029437 |
| KINDER MORGAN INC | 0.090241 |
| SANTOS LTD | 0.150735 |
| FISERV INC | 0.02575 |
| NISSAN CHEMICAL CORP | 0.005902 |
| NEXTERA ENERGY INC | 0.095569 |
| CBOE GLOBAL MARKETS INC | 0.004837 |
| MERCURY NZ LTD | 0.030737 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.233614 |
| GARTNER INC | 0.003458 |
| MARATHON PETROLEUM CORP | 0.014501 |
| CITIZENS FINANCIAL GROUP INC | 0.020206 |
| BIOGEN INC | 0.006757 |
| SANWA HOLDINGS CORP | 0.008812 |
| PROGRESSIVE CORP | 0.027155 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007866 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025778 |
| AGNICO-EAGLE MINES | 0.02347 |
| SPARK NEW ZEALAND LTD | 0.086474 |
| KEYENCE CORP ORD | 0.008542 |
| NEC CORP ORD | 0.057679 |
| JAPAN POST INSURANCE CO LTD | 0.00848 |
| SEMBCORP INDUSTRIES LTD | 0.041817 |
| Applovin Corp | 0.011845 |
| SMC CORP ORD | 0.002617 |
| MAGNA INTERNATIONAL INC | 0.012139 |
| EVERSOURCE ENERGY | 0.017005 |
| HK ELECTRIC INVESTMENTS LTD | 0.1051 |
| EATON CORPORATION PLC | 0.018111 |
| TOPPAN HOLDINGS INC | 0.01168 |
| ACCENTURE PLC-CL A | 0.029072 |
| CANON INC | 0.041816 |
| AON PLC | 0.009041 |
| HANKYU HANSHIN HOLDINGS INC | 0.010914 |
| BANK OF MONTREAL | 0.033874 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| SYNCHRONY FINANCIAL | 0.018019 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376031 |
| OSAKA GAS CO LTD | 0.016959 |
| CBRE GROUP INC | 0.013875 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.490213 |
| BANK OF AMERICA CORP | 0.306445 |
| META PLATFORMS INC | 0.101269 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.092526 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.534666 |
| ORACLE CORP | 0.075915 |
| EBOS GROUP LTD | 0.007415 |
| J FRONT RETAILING CO LTD ORD | 0.01158 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038005 |
| BANK OF NOVA SCOTIA | 0.05786 |
| YAMAHA MOTOR CO LTD ORD | 0.040699 |
| AGL ENERGY LTD | 0.027874 |
| ROYALTY PHARMA PLC- CL A | 0.017351 |
| MORGAN STANLEY | 0.057294 |
| CALBEE INC ORD | 0.003605 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004799 |
| ASX LTD ORD | 0.008942 |
| CROWN CASTLE INC | 0.020136 |
| ZIM Integrated Shipping Services Ltd | 0.005533 |
| ONEX CORP | 0.002695 |
| USS CO (TOKAI) LTD ORD | 0.018425 |
| M3 (SO-NET M3) INC ORD | 0.018994 |
| AMERICAN WATER WORKS CO INC | 0.009041 |
| COCA-COLA CO/THE | 0.17973 |
| RB GLOBAL INC | 0.008575 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026603 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001631 |
| PAYPAL HOLDINGS INC. | 0.045896 |
| ARISTOCRAT LEISURE LTD | 0.026283 |
| AMADA CO LTD | 0.014472 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036259 |
| BEST BUY CO INC | 0.008748 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010953 |
| MAPLETREE LOGISTICS TRUST | 0.157998 |
| ILLINOIS TOOL WORKS | 0.013541 |
| YASKAWA ELECTRIC CORP ORD | 0.010637 |
| SYSMEX CORP ORD | 0.022123 |
| NETAPP INC | 0.009412 |
| DELEK GROUP LTD ORD | 0.000429 |
| EQUITY RESIDENTIAL | 0.015886 |
| JAPAN EXCHANGE GROUP INC | 0.047831 |
| APA GROUP | 0.060594 |
| OBIC CO LTD ORD | 0.015114 |
| CMS ENERGY CORP | 0.013824 |
| VERTIV HOLDINGS CO | 0.01582 |
| ATLASSIAN CORPORATION PLC | 0.007599 |
| SHIMADZU CORP ORD | 0.010819 |
| KOMATSU LTD | 0.041314 |
| TRAVELERS COS INC/THE | 0.01049 |
| AMAZON.COM INC | 0.439568 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047926 |
| NETFLIX INC | 0.01939 |
| KOEI TECMO HOLDINGS CO LTD | 0.005252 |
| SEA LTD | 0.01715 |
| CHINA GAS HOLDINGS LTD | 0.125452 |
| ISUZU MOTORS LTD | 0.027209 |
| NIPPON BUILDING FUND INC. | 0.00038 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081023 |
| NISSHIN SEIFUN GROUP INC | 0.011336 |
| TOKYO CENTURY CORP | 0.007614 |
| WILLIS TOWERS WATSON PLC | 0.004616 |
| ALTAGAS LTD | 0.013753 |
| BLACKSTONE INC | 0.033351 |
| JFE HOLDINGS INC | 0.027358 |
| DISCO CORP ORD | 0.00414 |
| OMNICOM GROUP | 0.009042 |
| GLOBALFOUNDRIES INC | 0.003561 |
| ELEVANCE HEALTH INC | 0.010489 |
| CAPCOM CO LTD | 0.015542 |
| TOTO LTD | 0.007095 |
| WOODSIDE ENERGY GROUP LTD | 0.08809 |
| WORLEY LTD | 0.01741 |
| DAIWA SECURITIES GROUP INC ORD | 0.060772 |
| CCL INDUSTRIES INC | 0.006639 |
| AMERICAN TOWER CORP | 0.021724 |
| OTIS WORLDWIDE CORP | 0.01836 |
| ARISTA NETWORKS INC | 0.048096 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144537 |
| TDK CORP ORD | 0.088072 |
| HASEKO CORP ORD | 0.011829 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017745 |
| TJX COMPANIES INC | 0.051856 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010434 |
| METRO INC -A | 0.010219 |
| METLIFE INC | 0.026473 |
| SHIMANO INC | 0.003592 |
| DRAFTKINGS INC | 0.022391 |
| ROHM CO LTD ORD | 0.015518 |
| TECK RESOURCES LIMITED CLASS B | 0.020566 |
| CORNING INC | 0.035961 |
| PRUDENTIAL FINANCIAL INC | 0.016513 |
| EXPEDITORS INTL WASH INC | 0.006355 |
| AUTOMATIC DATA PROCESSING | 0.018875 |
| IGM FINANCIAL INC. | 0.004135 |
| AUTOZONE INC | 0.000783 |
| NGK INSULATORS LTD ORD | 0.010952 |
| CAPITALAND INVESTMENT LTD | 0.110505 |
| SNAP-ON INC | 0.002394 |
| POWER ASSETS HOLDINGS LTD | 0.06335 |
| TOURMALINE OIL CORP | 0.016254 |
| RIO TINTO LTD | 0.017211 |
| NORFOLK SOUTHERN CORP | 0.010492 |
| PNC FINANCIAL SERVICES GROUP | 0.018342 |
| UNITED AIRLINES HOLDINGS INC | 0.01514 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07979 |
| CONSOLIDATED EDISON INC | 0.016403 |
| NVIDIA CORP | 1.097288 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009149 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020194 |
| MAPLETREE INDUSTRIAL TRUST | 0.096052 |
| BOEING CO/THE | 0.03344 |
| GALAXY ENTERTAINMENT GP. | 0.099225 |
| ROCKWELL AUTOMATION INC | 0.005246 |
| WEYERHAEUSER CO | 0.033644 |
| TOYOTA MOTOR CORP | 0.489685 |
| TOSOH CORP | 0.013921 |
| STATE STREET CORP | 0.013352 |
| GENERAL MILLS INC | 0.025544 |
| AIR PRODUCTS & CHEMICALS INC | 0.010179 |
| CENTRAL JAPAN RAILWAY CO | 0.043271 |
| REGENERON PHARMACEUTICALS | 0.004813 |
| SOFTBANK CORP | 1.303902 |
| ENDEAVOUR GROUP | 0.067242 |
| NITTO DENKO CORP | 0.032356 |
| PALANTIR TECHNOLOGIES INC | 0.096905 |
| KKR & CO INC | 0.031492 |
| KOITO MANUFACTURING CO LTD ORD | 0.009505 |
| ORICA LTD ORD | 0.022616 |
| INTUIT INC | 0.012629 |
| MID-AMERICA APARTMENT COMM | 0.005396 |
| PHILIP MORRIS INTERNATIONAL | 0.072145 |
| STANTEC INC | 0.005287 |
| LENNAR CORP - B SHS | 0.000392 |
| MAINFREIGHT LTD | 0.003847 |
| RAYMOND JAMES FINL. | 0.008588 |
| FUJITSU LTD ORD | 0.083681 |
| KDDI CORP (DDI) ORD | 0.134818 |
| COLES GROUP LTD | 0.060271 |
| VALERO ENERGY | 0.014544 |
| EAST JAPAN RAILWAY CO | 0.045832 |
| TARGA RESOURCES CORP | 0.009961 |
| DIAMONDBACK ENERGY INC | 0.008671 |
| DUPONT DE NEMOURS INC | 0.01941 |
| KEURIG DR PEPPER INC | 0.056164 |
| PPL CORP | 0.034334 |
| GENTING SINGAPORE PLC | 0.263425 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005817 |
| TOYOTA TSUSHO CORP ORD | 0.030639 |
| GENERAL DYNAMICS CORP | 0.010329 |
| A2 MILK CO LTD | 0.031468 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016446 |
| SUMITOMO FORESTRY CO LTD | 0.023168 |
| VULCAN MATERIALS CO | 0.006112 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020961 |
| WILMAR INTERNATIONAL LTD | 0.080953 |
| COCHLEAR LTD | 0.003026 |
| AZBIL (YAMATAKE) CORP ORD | 0.023687 |
| HESS CORP | 0.012958 |
| QUANTA SERVICES INC | 0.006806 |
| LOCKHEED MARTIN CORP | 0.010892 |
| LOWES COS INC | 0.02599 |
| WEST FRASER TIMBER CO LTD | 0.002396 |
| APPLE INC | 0.679151 |
| AURIZON HOLDINGS LTD | 0.082206 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| MITSUBISHI HC CAPITAL INC | 0.038665 |
| RENESAS ELECTRONICS CORP | 0.075719 |
| SHIMAMURA CORP ORD | 0.002191 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002754 |
| EBAY INC | 0.021592 |
| NISSAN MOTOR CO LTD ORD | 0.102514 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008307 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006658 |
| FAIR ISAAC CORP | 0.001109 |
| INTL FLAVORS & FRAGRANCES | 0.011861 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260759 |
| STOCKLAND | 0.111414 |
| AMEREN CORP | 0.012345 |
| KAJIMA CORP ORD | 0.020033 |
| WELLS FARGO & CO | 0.151586 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034924 |
| STRYKER CORP | 0.015977 |
| MAZDA MOTOR CORP ORD | 0.026728 |
| UNION PACIFIC CORP | 0.027801 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002407 |
| SONY GROUP CORP | 0.279497 |
| HOSHIZAKI CORP | 0.005026 |
| WARNER BROS DISCOVERY INC | 0.10453 |
| TRUIST FINANCIAL CORP | 0.060486 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007261 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004754 |
| GILDAN ACTIVEWEAR INC | 0.006201 |
| ADVANTEST CORP ORD | 0.034074 |
| IRON MTN INC | 0.01353 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043051 |
| TRANE TECHNOLOGIES PLC | 0.010397 |
| BOOKING HOLDINGS INC | 0.001513 |
| WR BERKLEY CORP | 0.013898 |
| YAMAHA CORP ORD | 0.016562 |
| HYDRO ONE LTD | 0.014691 |
| MARKEL GROUP INC | 0.000584 |
| ASTELLAS PHARMA INC | 0.082979 |
| ENBRIDGE INC | 0.101126 |
| KANSAI PAINT CO LTD | 0.006799 |
| VISA INC-CLASS A SHARES | 0.080033 |
| KLA CORP | 0.006167 |
| GREAT WEST LIFECO | 0.012692 |
| DAI-ICHI LIFE HOLDINGS INC | 0.162096 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010919 |
| NORTHROP GRUMMAN CORP | 0.00668 |
| KUBOTA CORP | 0.043801 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012284 |
| WSP GLOBAL INC | 0.006058 |
| GLP J-REIT/D | 0.000221 |
| PAN AMERICAN SILVER CORP | 0.016768 |
| METTLER-TOLEDO INTL | 0.000954 |
| SWIRE PACIFIC LTD ORD B | 0.034703 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001025 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005104 |
| NIDEC CORP ORD | 0.041546 |
| HOLOGIC INC | 0.010345 |
| PROCTER & GAMBLE CO | 0.108827 |
| KURARAY CO LTD | 0.013517 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021428 |
| MONSTER BEVERAGE CORP | 0.032084 |
| BRAMBLES LTD | 0.0638 |
| SHIONOGI & CO LTD ORD | 0.035282 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010159 |
| ECOLAB INC | 0.011675 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030057 |
| KIOXIA HLDG CORP ORD | 0.003717 |
| BLUESCOPE STEEL LTD | 0.020293 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012151 |
| TOYOTA INDUSTRIES CORP ORD | 0.007788 |
| RTX CORPORATION | 0.062008 |
| KONAMI GROUP CORP | 0.004444 |
| OTSUKA CORP ORD | 0.010207 |
| BCE INC | 0.042813 |
| PLUS500 LTD | 0.003211 |
| GARMIN LTD | 0.007108 |
| HIKARI TSUSHIN INC ORD | 0.000633 |
| WASTE MANAGEMENT INC | 0.018649 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033874 |
| WHARF HOLDINGS LTD ORD | 0.044417 |
| AEON CO LTD ORD | 0.036736 |
| DELTA AIR LINES | 0.029886 |
| PACK.CORP.OF AM. | 0.004123 |
| WASTE CONNECTIONS INC | 0.011966 |
| EXELON CORP | 0.046816 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006324 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057154 |
| LIVE NATION ENTERTAINMENT IN | 0.007413 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018342 |
| UNITED RENTALS INC | 0.003022 |
| DAIICHI SANKYO CO LTD ORD | 0.080519 |
| VISTRA CORP | 0.015567 |
| NIPPON EXPRESS HOLDINGS CO | 0.010274 |
| MITSUI CHEMICALS INC | 0.008254 |
| AUTODESK INC | 0.009882 |
| WALMART INC | 0.202345 |
| CONSTELLATION ENERGY CORPORATION | 0.014536 |
| CK HUTCHISON HOLDINGS LTD | 0.123374 |
| JAPAN POST HOLDINGS CO LTD | 0.080208 |
| MONGODB INC | 0.003663 |
| LABCORP HOLDINGS INC | 0.003877 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018534 |
| SIGMA HEALTHCARE LTD | 0.068262 |
| CAPITALAND ASCENDAS REIT | 0.165182 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009993 |
| ASAHI KASEI CORP | 0.057318 |
| EDWARDS LIFESCIENCES CORP | 0.026768 |
| ORIX JREIT INC ORD | 0.000128 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028004 |
| SNAP INC | 0.049628 |
| NITERRA CO LTD | 0.007314 |
| SEGA SAMMY HOLDINGS INC | 0.007187 |
| TSURUHA HOLDINGS INC ORD | 0.001756 |
| TE CONNECTIVITY LTD | 0.013843 |
| ONEOK INC | 0.028953 |
| BAYCURRENT CONSULTING INC | 0.005999 |
| TRACTOR SUPPLY COMPANY | 0.02464 |
| INTERCONTINENTAL EXCHANGE INC | 0.026383 |
| MONDELEZ INTERNATIONAL INC | 0.060112 |
| GE AEROSPACE | 0.049699 |
| FOX CORP CLASS A (NEW) | 0.010024 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06908 |
| NIPPON STEEL CORP | 0.046636 |
| CONSTELLATION BRANDS INC CL A | 0.007199 |
| SEKISUI HOUSE LTD ORD | 0.02774 |
| EOG RESOURCES INC | 0.025703 |
| KANSAI ELECTRIC POWER CO ORD | 0.041799 |
| HONG KONG & CHINA GAS LTD ORD | 0.50411 |
| ZOETIS INC | 0.020793 |
| ELBIT SYSTEMS LTD | 0.001159 |
| KAWASAKI KISEN KAISHA LTD | 0.016795 |
| GEN DIGITAL INC | 0.02519 |
| ALFRESA HOLDINGS CORP ORD | 0.00801 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000323 |
| PHILLIPS 66 | 0.0189 |
| INTUITIVE SURGICAL INC | 0.016565 |
| BAXTER INTL. | 0.023772 |
| UNITEDHEALTH GROUP INC | 0.04242 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014745 |
| EMPIRE CO LTD A | 0.006012 |
| RECRUIT HOLDINGS CO LTD | 0.066962 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050628 |
| ENEOS HOLDINGS INC | 0.123922 |
| KIKKOMAN CORP ORD | 0.034534 |
| CENCORA INC | 0.008058 |
| NITORI HOLDINGS CO LTD | 0.003519 |
| ROBINHOOD MARKETS INC - A | 0.034201 |
| DTE ENERGY CO | 0.009583 |
| UNICHARM CORP ORD | 0.052149 |
| CENTENE CORP | 0.023279 |
| ARTHUR J GALLAGHER & CO | 0.01176 |
| BARRICK MINING CORP | 0.079389 |
| FORTESCUE METALS GROUP LTD | 0.073285 |
| INTACT FINANCIAL CORP. | 0.008266 |
| ALIMENTATION COUCHE-TARD INC | 0.03305 |
| LUNDIN MINING CORP | 0.032136 |
| MITSUBISHI ELECTRIC CORP | 0.089593 |
| COSTAR GROUP INC | 0.019286 |
| FOX CORP CLASS B (NEW) | 0.006007 |
| LYONDELLBASELL INDU-CL A | 0.011768 |
| FANUC CORP | 0.043363 |
| CROWDSTRIKE HOLDINGS INC | 0.01129 |
| UOL GROUP LTD ORD | 0.024246 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008585 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008781 |
| RAMSAY HEALTH CARE LTD ORD | 0.008473 |
| HUNTINGTON BANCSHARES INC/OH | 0.067544 |
| ALLIANT ENERGY CORP | 0.011914 |
| ROGERS COMMUNICATIONS INC-B | 0.017609 |
| ROSS STORES INC | 0.015446 |
| RICOH CO LTD | 0.024163 |
| T ROWE PRICE GROUP INC | 0.01014 |
| DARDEN RESTAURANTS INC | 0.005417 |
| YAMADA HOLDINGS CO LTD | 0.030153 |
| MIZUHO FINANCIAL GROUP INC | 0.115568 |
| FUJIFILM HOLDINGS CORP ORD | 0.054038 |
| IIDA GROUP HOLDINGS CO LTD | 0.007426 |
| CUMMINS INC | 0.006382 |
| GEORGE WESTON LTD | 0.00247 |
| TOYO SUISAN KAISHA LTD | 0.00424 |
| BLOCK INC | 0.025864 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029707 |
| US BANCORP | 0.069826 |
| SUNCORP GROUP LTD | 0.050272 |
| EQUIFAX INC | 0.00575 |
| QUALCOMM INC | 0.051315 |
| NORTHERN STAR RESOURCES LTD | 0.051966 |
| JAPAN AIRLINES CO LTD | 0.019947 |
| STRAUSS GROUP LTD ORD A | 0.002435 |
| DAIKIN INDUSTRIES LTD ORD | 0.012634 |
| AMPOL LTD | 0.011065 |
| NIPPON PROLOGIS REIT INC | 0.000315 |
| CSX CORP | 0.090759 |
| JAPAN POST BANK CO LTD | 0.063547 |
| SUBARU CORP | 0.026379 |
| CIGNA GROUP | 0.01252 |
| TORONTO-DOMINION BANK | 0.081261 |
| YAMAZAKI BAKING CO LTD | 0.006152 |
| NATIONAL BANK OF CANADA | 0.018133 |
| TESLA INC | 0.130098 |
| IQVIA HOLDINGS INC | 0.008122 |
| AIRPORT CITY LTD. | 0.002663 |
| ORIENTAL LAND CO LTD ORD | 0.05066 |
| PALO ALTO NETWORKS INC | 0.030444 |
| VERTEX PHARMACEUTICALS INC | 0.01193 |
| IDEXX LABORATORIES INC | 0.003729 |
| ODDITY TECH CL A ORD | 0.001507 |
| TFI INTERNATIONAL INC | 0.003504 |
| NOMURA HOLDINGS INC ORD | 0.140046 |
| TRANSURBAN GROUP | 0.144218 |
| ARCHER-DANIELS-MIDLAND CO | 0.022126 |
| EQUINIX INC | 0.004508 |
| TAISEI CORP ORD | 0.007479 |
| MISUMI GROUP INC ORD | 0.013234 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010384 |
| ZOZO INC | 0.018546 |
| DENTSU GROUP INC | 0.009089 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038461 |
| ICL GROUP LTD | 0.032397 |
| PARKER HANNIFIN CORP | 0.00595 |
| OBAYASHI CORP ORD | 0.030468 |
| SOUTH32 LTD | 0.208455 |
| ELI LILLY & CO | 0.039374 |
| FERGUSON PLC | 0.00872 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021545 |
| ABC MART INC ORD | 0.004256 |
| NEXTDC LTD | 0.029636 |
| ESTEE LAUDER COMPANIES INC | 0.010155 |
| OLD DOMINION FREIGHT LINE INC | 0.008658 |
| CARVANA CO | 0.005705 |
| LOBLAW COMPANIES LTD. | 0.006325 |
| SAPUTO INC | 0.011253 |
| HULIC CO LTD | 0.025559 |
| FAST RETAILING CO LTD ORD | 0.00814 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007805 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| SEEK LTD ORD | 0.015934 |
| SYNOPSYS INC | 0.007153 |
| DELL TECHNOLOGIES INC - C | 0.014365 |
| CVS HEALTH CORP | 0.058606 |
| D R HORTON INC | 0.012932 |
| TRADE DESK INC/THE -CLASS A | 0.020825 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100334 |
| MEBUKI FINANCIAL GROUP INC | 0.042372 |
| KYOWA KIRIN CO LTD | 0.010897 |
| KOSE CORP ORD | 0.001555 |
| MASTERCARD INC-CLASS A | 0.037582 |
| GENERAL MOTORS CO | 0.046048 |
| ALPHABET INC-CL A | 0.270497 |
| SEMPRA ENERGY | 0.030255 |
| CINCINNATI FINANCIAL CORP | 0.007147 |
| SINGAPORE AIRLINES LTD ORD | 0.061521 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043663 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001769 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077532 |
| MICROCHIP TECHNOLOGY INC | 0.024465 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027511 |
| MEIJI HOLDINGS CO LTD | 0.0112 |
| CHARTER COMMUNICATIONS INC | 0.004361 |
| COUPANG INC | 0.052096 |
| NUCOR CORP | 0.010683 |
| CAMECO CORP | 0.020151 |
| SHOPIFY INC | 0.054364 |
| AIRBNB INC | 0.019385 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.109856 |
| PINTEREST INC | 0.027544 |
| HALLIBURTON CO | 0.039908 |
| NH FOODS LTD | 0.003936 |
| CARDINAL HEALTH INC | 0.011218 |
| JOHNSON & JOHNSON | 0.111925 |
| GILEAD SCIENCES INC | 0.057817 |
| RAKUTEN GROUP INC | 0.066518 |
| SCHWAB (CHARLES) CORP | 0.079393 |
| GLOBAL-E ONLINE LTD | 0.004577 |
| SHARP CORP | 0.012879 |
| KEYERA CORP | 0.010606 |
| KENVUE INC | 0.088736 |
| YAMATO HDG. | 0.012587 |
| CYBERAGENT INC | 0.019203 |
| MONOLITHIC POWER SYSTEMS INC | 0.002142 |
| HANG LUNG PROPERTIES LTD ORD | 0.079045 |
| VICI PROPERTIES INC | 0.048975 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028213 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055425 |
| EMERA INC COM | 0.013824 |
| AMERICAN EXPRESS CO | 0.025592 |
| AMDOCS LTD | 0.005111 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012188 |
| SHISEIDO CO LTD | 0.018187 |
| PRO MEDICUS LTD | 0.002268 |
| KYUSHU RAILWAY COMPANY | 0.006527 |
| SWIRE PACIFIC LTD ORD A | 0.017244 |
| MICRON TECHNOLOGY INC | 0.051784 |
| FREEPORT-MCMORAN INC | 0.066441 |
| WARNER MUSIC GROUP CORP | 0.006267 |
| RALLIANT CORP | 0.005261 |
| WEC ENERGY GROUP INC | 0.014653 |
| RESONAC HOLDINGS CORP | 0.008216 |
| FORD MOTOR CO | 0.18114 |
| AXON ENTERPRISE INC | 0.003349 |
| DOLLAR GENERAL CORP | 0.010155 |
| MITSUI O.S.K. LINES LTD | 0.01572 |
| MSCI INC | 0.003524 |
| MCKESSON CORP | 0.005816 |
| LOTTERY CORPORATION LTD | 0.103393 |
| ABBOTT LABORATORIES | 0.080177 |
| CENOVUS ENERGY INC | 0.05984 |
| HUMANA INC | 0.005598 |
| SHAPIR ENGINEERING AND INDUS | 0.006591 |
| BHP GROUP LTD | 0.231252 |
| HONDA MOTOR | 0.214594 |
| DATADOG INC | 0.014375 |
| SECOM CO LTD ORD | 0.019297 |
| STANLEY ELECTRIC CO LTD | 0.005157 |
| SOJITZ CORP ORD | 0.010379 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043346 |
| FUTU HOLDINGS LTD-ADR | 0.002692 |
| BANK OF NEW YORK MELLON CORP | 0.033346 |