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 (29 Sep 2025): | 2622.72 |
| Day range: | 2621.10 / 2630.12 |
| Change abs./rel.: | -10.48 / -0.40% |
| Year range: | 2081.93 / 2680.12 |
| Name | Index Shares |
|---|---|
| RECRUIT HOLDINGS CO LTD | 0.068301 |
| AJINOMOTO CO INC | 0.040117 |
| AMPOL LTD | 0.011139 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006702 |
| KOKUSAI ELECTRIC CORP | 0.006572 |
| OLYMPUS | 0.050901 |
| WALMART INC | 0.202776 |
| SONY FINANCIAL GROUP INC | 0.28137 |
| VICI PROPERTIES INC | 0.049303 |
| FUJIFILM HOLDINGS CORP ORD | 0.0544 |
| ORIENTAL LAND CO LTD ORD | 0.051 |
| SEMBCORP INDUSTRIES LTD | 0.042098 |
| LENNAR CORP | 0.010456 |
| CARNIVAL CORP | 0.048775 |
| CONTACT ENERGY LTD | 0.037085 |
| WR BERKLEY CORP | 0.013996 |
| ACOM CO LTD ORD | 0.017762 |
| KANSAI ELECTRIC POWER CO ORD | 0.042079 |
| NUTRIEN LTD | 0.022795 |
| DBS GROUP HOLDINGS LTD | 0.09377 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022172 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005129 |
| SOUTH32 LTD | 0.209598 |
| MAKITA CORP ORD | 0.011178 |
| TREASURY WINE ESTATES LIMITED | 0.037829 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023027 |
| NIPPON SANSO HOLDINGS CORP | 0.008725 |
| NVIDIA CORP | 1.095736 |
| MIRVAC GROUP | 0.184012 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00545 |
| JAPAN AIRLINES CO LTD | 0.020081 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008839 |
| CVS HEALTH CORP | 0.059122 |
| PULTE GROUP INC | 0.00928 |
| DEXCOM INC | 0.018285 |
| CONSTELLATION ENERGY CORPORATION | 0.014633 |
| CARRIER GLOBAL CORP | 0.037309 |
| SBA COMMUNICATIONS CORP-CL A | 0.004963 |
| BOEING CO/THE | 0.033736 |
| AMAZON.COM INC | 0.443125 |
| Applovin Corp | 0.011863 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00924 |
| LINK REIT | 0.12136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.53825 |
| RAKUTEN GROUP INC | 0.067193 |
| RB GLOBAL INC | 0.008632 |
| RAMSAY HEALTH CARE LTD ORD | 0.00853 |
| NISSAN CHEMICAL CORP | 0.005941 |
| ARISTOCRAT LEISURE LTD | 0.026387 |
| ASAHI INTECC CO LTD | 0.009977 |
| MERCK & CO. INC. | 0.117379 |
| MIZUHO FINANCIAL GROUP INC | 0.116342 |
| WISETECH GLOBAL LTD | 0.008445 |
| PALANTIR TECHNOLOGIES INC | 0.09815 |
| WALT DISNEY CO/THE | 0.084075 |
| NEXT VISION STABILIZED SYSTE | 0.002331 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008185 |
| ROCKET COS INC | 0.010719 |
| GENERAL MILLS INC | 0.025305 |
| AMDOCS LTD | 0.005102 |
| NOVA LTD | 0.001369 |
| XYLEM INC | 0.011307 |
| YAMATO HDG. | 0.012672 |
| WH GROUP LTD | 0.355087 |
| NICHIREI CORP ORD | 0.009911 |
| AZBIL (YAMATAKE) CORP ORD | 0.02155 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060798 |
| CAPITAL ONE FINANCIAL CORP | 0.02971 |
| BRISTOL-MYERS SQUIBB CO | 0.095111 |
| TDK CORP ORD | 0.088663 |
| YAMAHA MOTOR CO LTD ORD | 0.040643 |
| SHIMAMURA CORP ORD | 0.002206 |
| SHIMIZU CORP ORD | 0.025086 |
| VEEVA SYSTEMS INC | 0.006982 |
| DELEK GROUP LTD ORD | 0.000431 |
| NITTO DENKO CORP | 0.032573 |
| REECE LTD | 0.013233 |
| METRO INC -A | 0.010182 |
| PANASONIC HOLDINGS CORP | 0.103875 |
| STRAUSS GROUP LTD ORD A | 0.002451 |
| SEA LTD | 0.013782 |
| SPOTIFY TECHNOLOGY SA | 0.007205 |
| NOMURA HOLDINGS INC ORD | 0.140985 |
| CROWN CASTLE INC | 0.020271 |
| CENTERPOINT ENERGY INC | 0.030456 |
| KAWASAKI KISEN KAISHA LTD | 0.016907 |
| DANAHER CORP | 0.029786 |
| SEATRIUM LTD | 0.150951 |
| EDISON INTERNATIONAL | 0.017996 |
| CDW CORP/DE | 0.006148 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057352 |
| GILDAN ACTIVEWEAR INC | 0.006216 |
| KELLANOVA | 0.01288 |
| IDEXX LABORATORIES INC | 0.003726 |
| KEPPEL CORP LTD ORD | 0.064635 |
| TFI INTERNATIONAL INC | 0.003509 |
| WASTE MANAGEMENT INC | 0.018774 |
| SIMON PROPERTY GROUP INC | 0.015106 |
| TOYOTA INDUSTRIES CORP ORD | 0.00784 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019057 |
| ARCH CAPITAL GROUP LTD | 0.016791 |
| D R HORTON INC | 0.01269 |
| PEMBINA PIPELINE CORP | 0.027162 |
| YUM! BRANDS | 0.012991 |
| TOTO LTD | 0.007142 |
| TOYOTA TSUSHO CORP ORD | 0.030844 |
| INTUIT INC | 0.012686 |
| TRUIST FINANCIAL CORP | 0.061086 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001644 |
| VULCAN MATERIALS CO | 0.006153 |
| ABC MART INC ORD | 0.004284 |
| FERGUSON PLC | 0.008711 |
| FIFTH THIRD BANCORP | 0.031146 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334083 |
| NATIONAL AUSTRALIA BANK LTD | 0.142602 |
| KURARAY CO LTD | 0.013608 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04334 |
| CARSALES COM LTD ORD | 0.01579 |
| DOLLAR GENERAL CORP | 0.010223 |
| STATE STREET CORP | 0.013288 |
| WATERS CORP | 0.002769 |
| WEST FRASER TIMBER CO LTD | 0.002399 |
| CK ASSET HOLDINGS LTD | 0.084506 |
| NEXTDC LTD | 0.029835 |
| ICL GROUP LTD | 0.032647 |
| SHAPIR ENGINEERING AND INDUS | 0.006642 |
| CSL LTD ORD | 0.022522 |
| TORONTO-DOMINION BANK | 0.081806 |
| BANK OF NOVA SCOTIA | 0.058247 |
| DELTA AIR LINES | 0.030437 |
| L3HARRIS TECHNOLOGIES INC | 0.008748 |
| META PLATFORMS INC | 0.101075 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024073 |
| PROCTER & GAMBLE CO | 0.109556 |
| ORACLE CORP | 0.076748 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005359 |
| BROTHER INDUSTRIES LTD ORD | 0.011756 |
| ATLASSIAN CORPORATION PLC | 0.007708 |
| PHILIP MORRIS INTERNATIONAL | 0.072708 |
| AXON ENTERPRISE INC | 0.003425 |
| TOYO SUISAN KAISHA LTD | 0.004269 |
| ARES MANAGEMENT CORP | 0.00969 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01518 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04159 |
| CARVANA CO | 0.005772 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019057 |
| FIRST QUANTUM MINERALS LTD | 0.031482 |
| DEERE & CO | 0.011564 |
| HOYA CORP ORD | 0.015701 |
| CHIBA BANK LTD ORD | 0.029281 |
| SINGAPORE TECH ENGINEERING | 0.071009 |
| AMERICAN TOWER CORP | 0.021869 |
| KOEI TECMO HOLDINGS CO LTD | 0.005287 |
| UNITED OVERSEAS BANK LTD | 0.059785 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029906 |
| ENDEAVOUR GROUP | 0.067692 |
| BAYCURRENT CONSULTING INC | 0.006039 |
| T ROWE PRICE GROUP INC | 0.010119 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003989 |
| ELEVANCE HEALTH INC | 0.010538 |
| GE VERNOVA LLC | 0.012723 |
| COSTAR GROUP INC | 0.019415 |
| KIKKOMAN CORP ORD | 0.034765 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006706 |
| SWIRE PACIFIC LTD ORD A | 0.017129 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061199 |
| TOKYO METRO CO LTD | 0.013588 |
| FEDEX CORP | 0.010288 |
| OCCIDENTAL PETROLEUM CORP | 0.036015 |
| CAMECO CORP | 0.020285 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009351 |
| BANDAI NAMCO HOLDINGS INC | 0.026463 |
| CANADIAN TIRE CORP-CLASS A | 0.002393 |
| TYSON FOODS INC | 0.013171 |
| MARATHON PETROLEUM CORP | 0.014348 |
| KEWPIE (QP) CORP ORD | 0.004818 |
| AMERIPRISE FINL | 0.004446 |
| AEON CO LTD ORD | 0.111849 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026889 |
| SNAP-ON INC | 0.002405 |
| QUEBECOR INC - CL B | 0.007176 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018465 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024575 |
| ROCKWELL AUTOMATION INC | 0.005264 |
| KEYCORP | 0.043526 |
| INFRATIL LTD | 0.0423 |
| EMERSON ELECTRIC CO | 0.026223 |
| KAJIMA CORP ORD | 0.020167 |
| CINCINNATI FINANCIAL CORP | 0.007184 |
| ENEOS HOLDINGS INC | 0.124185 |
| FOX CORP CLASS B (NEW) | 0.006047 |
| ODDITY TECH CL A ORD | 0.001517 |
| YAMADA HOLDINGS CO LTD | 0.030355 |
| SAPUTO INC | 0.011201 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027797 |
| METTLER-TOLEDO INTL | 0.000957 |
| BAKER HUGHES CO | 0.04629 |
| FORTIVE CORP | 0.015828 |
| TOSOH CORP | 0.014015 |
| WHEATON PRECIOUS METALS CORP | 0.021193 |
| HIROSE ELECTRIC CO LTD ORD | 0.001348 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000838 |
| MITSUBISHI HC CAPITAL INC | 0.038924 |
| CENOVUS ENERGY INC | 0.059915 |
| PPL CORP | 0.034565 |
| KOBE BUSSAN CO LTD | 0.006608 |
| UNITED PARCEL SERVICE-CL B | 0.034302 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000325 |
| GLP J-REIT/D | 0.000215 |
| SUZUKI MOTOR CORP ORD | 0.074248 |
| DAIFUKU CO LTD | 0.015396 |
| DARDEN RESTAURANTS INC | 0.005453 |
| FREEPORT-MCMORAN INC | 0.066886 |
| MICROCHIP TECHNOLOGY INC | 0.024714 |
| BECTON DICKINSON AND CO | 0.01339 |
| EBARA CORP ORD | 0.021598 |
| 3M COMPANY | 0.025101 |
| INTEL CORP | 0.20388 |
| GREAT WEST LIFECO | 0.01274 |
| ETORO GROUP LTD | 0.001068 |
| ROGERS COMMUNICATIONS INC-B | 0.017728 |
| SOMPO HOLDINGS INC | 0.042326 |
| SUMITOMO FORESTRY CO LTD | 0.023323 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021605 |
| AIA GROUP LTD | 0.496816 |
| CAE INC | 0.014965 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007309 |
| GOODMAN GROUP ORD UNIT | 0.092602 |
| APPLE INC | 0.679778 |
| NITERRA CO LTD | 0.007363 |
| SHIMADZU CORP ORD | 0.010892 |
| MITSUBISHI CHEMICAL GROUP | 0.060762 |
| WEC ENERGY GROUP INC | 0.014904 |
| AMPHENOL CORP NEW CL A | 0.05571 |
| EVOLUTION MINING LTD | 0.092686 |
| TECK RESOURCES LIMITED CLASS B | 0.020517 |
| SHIONOGI & CO LTD ORD | 0.035518 |
| ROYAL BANK OF CANADA | 0.065957 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014017 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036502 |
| MELISRON LTD ORD | 0.001162 |
| PRO MEDICUS LTD | 0.002283 |
| EQUITY RESIDENTIAL | 0.016009 |
| AGL ENERGY LTD | 0.028061 |
| CROWDSTRIKE HOLDINGS INC | 0.011421 |
| THOMSON REUTERS CORP | 0.006394 |
| OBIC CO LTD ORD | 0.015215 |
| MICRON TECHNOLOGY INC | 0.052203 |
| VALERO ENERGY | 0.014583 |
| ON SEMICONDUCTOR CORPORATION | 0.019472 |
| FANUC CORP | 0.043082 |
| STANTEC INC | 0.005323 |
| EXPEDIA GROUP INC | 0.005654 |
| EQUIFAX INC | 0.00576 |
| CITIGROUP INC | 0.084758 |
| EQUINIX INC | 0.004561 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001781 |
| PARKER HANNIFIN CORP | 0.005944 |
| CORTEVA INC | 0.031877 |
| SOFTBANK GROUP CORP | 0.046119 |
| NUCOR CORP | 0.010755 |
| NIPPON EXPRESS HOLDINGS CO | 0.010343 |
| WARNER BROS DISCOVERY INC | 0.106048 |
| SYSMEX CORP ORD | 0.022272 |
| MID-AMERICA APARTMENT COMM | 0.005441 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028192 |
| YAKULT HONSHA CO LTD ORD | 0.012458 |
| GEN DIGITAL INC | 0.025525 |
| MERCADOLIBRE INC | 0.002199 |
| TEVA PHARMACEUTICAL IND LTD | 0.053379 |
| INTUITIVE SURGICAL INC | 0.016676 |
| CYBERARK SOFTWARE | 0.002223 |
| PACCAR INC | 0.02422 |
| LOWES COS INC | 0.026198 |
| MICROSOFT CORP | 0.34288 |
| OPC ENERGY LTD | 0.006064 |
| RESMED INC | 0.006776 |
| QBE INSURANCE GROUP LTD | 0.07053 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014695 |
| TELSTRA GROUP LTD | 0.531576 |
| PPG INDUSTRIES INC | 0.010597 |
| TORAY INDUSTRIES INC ORD | 0.067076 |
| ABBVIE INC | 0.082555 |
| ILLINOIS TOOL WORKS | 0.013609 |
| AMERICAN WATER WORKS CO INC | 0.009102 |
| LOTTERY CORPORATION LTD | 0.104086 |
| DOW INC | 0.033029 |
| AMGEN INC | 0.025042 |
| SBI HOLDINGS INC ORD | 0.012703 |
| GRAB HOLDINGS LTD - CL A | 0.124414 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.377733 |
| US BANCORP | 0.070294 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006367 |
| LEIDOS HOLDINGS INC | 0.005993 |
| VENTAS INC | 0.021027 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016557 |
| SUMITOMO CHEMICAL CO LTD | 0.06694 |
| ENTERGY CORP | 0.020088 |
| ALFRESA HOLDINGS CORP ORD | 0.008064 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| ANA HOLDINGS INC | 0.020894 |
| SERVICENOW INC | 0.009661 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.269985 |
| NASDAQ INC | 0.019222 |
| TIS INC | 0.010175 |
| NTT INC | 2.506906 |
| MITSUI FUDOSAN CO LTD ORD | 0.127725 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008343 |
| PEPSICO INC | 0.064109 |
| INTL FLAVORS & FRAGRANCES | 0.01194 |
| ROSS STORES INC | 0.015012 |
| IIDA GROUP HOLDINGS CO LTD | 0.007476 |
| ESSEX PROPERTY TRUST INC | 0.002989 |
| EDWARDS LIFESCIENCES CORP | 0.026987 |
| ASAHI KASEI CORP | 0.057702 |
| PUBLIC SVC ENTERPRISE | 0.023301 |
| BIG SHOPPING CENTERS LTD. | 0.000734 |
| J FRONT RETAILING CO LTD ORD | 0.011658 |
| KOITO MANUFACTURING CO LTD ORD | 0.009569 |
| POWER CORP OF CANADA | 0.025171 |
| STERIS PLC | 0.004588 |
| DISCO CORP ORD | 0.004172 |
| NICE LTD | 0.002958 |
| HITACHI LTD | 0.203707 |
| WSP GLOBAL INC | 0.006099 |
| TECHNOLOGY ONE LTD | 0.013575 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02595 |
| TOEI ANIMATION CO LTD | 0.002182 |
| RTX CORPORATION | 0.062424 |
| CBRE GROUP INC | 0.013968 |
| BIOGEN INC | 0.006809 |
| CANON INC | 0.042097 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072378 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.089322 |
| DAIKIN INDUSTRIES LTD ORD | 0.012719 |
| KEURIG DR PEPPER INC | 0.060116 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040839 |
| NIPPON BUILDING FUND INC. | 0.000389 |
| BRIDGESTONE CORP ORD | 0.025637 |
| AGILENT TECHNOLOGIES INC | 0.013258 |
| STARBUCKS CORP | 0.052089 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007569 |
| EMPIRE CO LTD A | 0.005926 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0284 |
| HANG SENG BANK LTD ORD | 0.033182 |
| GLOBAL PAYMENTS INC | 0.011312 |
| RAYMOND JAMES FINL. | 0.008517 |
| MONSTER BEVERAGE CORP | 0.032388 |
| ALIMENTATION COUCHE-TARD INC | 0.033271 |
| A2 MILK CO LTD | 0.031679 |
| GENUINE PARTS CO | 0.006354 |
| VISA INC-CLASS A SHARES | 0.079991 |
| CITIZENS FINANCIAL GROUP INC | 0.020341 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.23563 |
| NORTHERN STAR RESOURCES LTD | 0.063903 |
| MAINFREIGHT LTD | 0.003873 |
| GEORGE WESTON LTD | 0.007405 |
| TARGET CORP | 0.021212 |
| GENTING SINGAPORE PLC | 0.265191 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019641 |
| MARSH & MCLENNAN COS | 0.023004 |
| CHEVRON CORP | 0.08941 |
| REALTY INCOME CORP | 0.042209 |
| MEDTRONIC PLC | 0.059957 |
| COMCAST CORP-CLASS A | 0.174648 |
| KINDER MORGAN INC | 0.090846 |
| SPARK NEW ZEALAND LTD | 0.087054 |
| XCEL ENERGY INC | 0.026955 |
| ALTAGAS LTD | 0.013904 |
| KANSAI PAINT CO LTD | 0.006844 |
| AMERICAN EXPRESS CO | 0.025764 |
| LABCORP HOLDINGS INC | 0.003903 |
| FRANCO-NEVADA CORP | 0.008937 |
| FORTINET INC | 0.028731 |
| NEXON CO. LTD | 0.014793 |
| BRAMBLES LTD | 0.063906 |
| RAKUTEN BANK ORD | 0.00414 |
| TAISEI CORP ORD | 0.007529 |
| KIMBERLY-CLARK CORP | 0.015467 |
| NIDEC CORP ORD | 0.041824 |
| QUALCOMM INC | 0.051285 |
| PILBARA MINERALS LTD | 0.136964 |
| KEYSIGHT TECHNOLOGIES INC | 0.00802 |
| NEC CORP ORD | 0.058066 |
| TESLA INC | 0.13097 |
| INVITATION HOMES INC | 0.02677 |
| SANWA HOLDINGS CORP | 0.008715 |
| AMOT INVESTMENTS LTD. | 0.011635 |
| AVALONBAY COMMUNITIES INC | 0.006639 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| PUBLIC STORAGE | 0.007373 |
| AIRBNB INC | 0.019458 |
| MARRIOTT INTERNATIONAL -CL A | 0.011154 |
| UNITED AIRLINES HOLDINGS INC | 0.015208 |
| ACCENTURE PLC-CL A | 0.0318 |
| ASICS CORP | 0.029481 |
| BLUESCOPE STEEL LTD | 0.020429 |
| UNITEDHEALTH GROUP INC | 0.04235 |
| PAN AMERICAN SILVER CORP | 0.016879 |
| HERSHEY CO/THE | 0.006904 |
| STANLEY ELECTRIC CO LTD | 0.005191 |
| OSAKA GAS CO LTD | 0.016809 |
| CK HUTCHISON HOLDINGS LTD | 0.124201 |
| CIRCLE INTERNET GROUP INC | 0.005033 |
| Camtek Ltd | 0.001306 |
| MONOTARO CO LTD | 0.011544 |
| COREWEAVE INC | 0.008648 |
| ADOBE INC | 0.01981 |
| CIGNA GROUP | 0.012262 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024301 |
| DUKE ENERGY CORP | 0.036308 |
| NVR INC | 0.000129 |
| MEDIBANK PRIVATE | 0.12875 |
| SEIKO EPSON CORP ORD | 0.012478 |
| DELL TECHNOLOGIES INC - C | 0.013968 |
| WILLIS TOWERS WATSON PLC | 0.004636 |
| HOWMET AEROSPACE INC | 0.018679 |
| CHENIERE ENERGY INC | 0.010231 |
| SOJITZ CORP ORD | 0.010449 |
| SCREEN HOLDINGS CO LTD | 0.003922 |
| AZRIELI GROUP LTD ORD | 0.001709 |
| AIR WATER INC | 0.009453 |
| LOBLAW COMPANIES LTD. | 0.025297 |
| WORKDAY INC | 0.010049 |
| DOORDASH INC | 0.015675 |
| PINTEREST INC | 0.027665 |
| NEWMONT CORP | 0.052041 |
| DEXUS/AU | 0.049635 |
| LYONDELLBASELL INDU-CL A | 0.011825 |
| EXTRA SPACE STORAGE INC | 0.009813 |
| FIRSTSERVICE CORP | 0.001847 |
| CORPAY INC | 0.003198 |
| EOG RESOURCES INC | 0.025495 |
| KURITA WATER INDUSTRIES LTD | 0.005257 |
| MINEBEA MITSUMI INC | 0.01556 |
| UNION PACIFIC CORP | 0.027901 |
| PFIZER INC | 0.265871 |
| KUBOTA CORP | 0.044095 |
| BROOKFIELD CORP | 0.070283 |
| ELBIT SYSTEMS LTD | 0.00125 |
| ADVANTEST CORP ORD | 0.034303 |
| TJX COMPANIES INC | 0.052134 |
| REGIONS FINANCIAL CORP | 0.041965 |
| SCHWAB (CHARLES) CORP | 0.080106 |
| MITSUBISHI ELECTRIC CORP | 0.090193 |
| ELI LILLY & CO | 0.039638 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093146 |
| GARTNER INC | 0.003488 |
| YAMAZAKI BAKING CO LTD | 0.006193 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053947 |
| AUTOZONE INC | 0.000788 |
| STOCKLAND | 0.11216 |
| SINGAPORE AIRLINES LTD ORD | 0.062935 |
| BOSTON SCIENTIFIC CORP | 0.069015 |
| LAS VEGAS SANDS CORP | 0.01565 |
| EISAI | 0.011995 |
| CSX CORP | 0.087659 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002369 |
| MCDONALDS CORP | 0.033388 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01006 |
| HULIC CO LTD | 0.02573 |
| KIOXIA HLDG CORP ORD | 0.003742 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017171 |
| VERIZON COMMUNICATIONS INC | 0.197345 |
| TRIMBLE INC | 0.011127 |
| EXXON MOBIL CORP | 0.201399 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007725 |
| RICOH CO LTD | 0.024325 |
| DEVON ENERGY CORPORATION | 0.028095 |
| MITSUI & CO LTD | 0.112405 |
| IDEMITSU KOSAN CO LTD ORD | 0.037615 |
| BARRICK MINING CORP | 0.079921 |
| JB HI-FI LTD ORD | 0.005063 |
| MONGODB INC | 0.003712 |
| KAO CORP | 0.021129 |
| LOCKHEED MARTIN CORP | 0.010952 |
| ULTA BEAUTY INC | 0.002094 |
| VERTEX PHARMACEUTICALS INC | 0.011997 |
| SANDS CHINA LTD | 0.113415 |
| NINTENDO CO LTD | 0.053825 |
| FUJITSU LTD ORD | 0.084242 |
| HOSHIZAKI CORP | 0.005059 |
| SYNCHRONY FINANCIAL | 0.017762 |
| PAYPAL HOLDINGS INC. | 0.045423 |
| MERCURY NZ LTD | 0.030943 |
| APPLIED MATERIALS INC | 0.03743 |
| MITSUBISHI MOTORS CORP ORD | 0.029613 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009204 |
| WELLS FARGO & CO | 0.152089 |
| ZOETIS INC | 0.020811 |
| CHIPOTLE MEXICAN GRILL INC | 0.062592 |
| TBS HOLDINGS INC | 0.006075 |
| SANRIO CO LTD ORD | 0.007573 |
| HKT TRUST AND HKT LTD | 0.168864 |
| TC ENERGY CORP | 0.048587 |
| AURIZON HOLDINGS LTD | 0.081693 |
| DIAMONDBACK ENERGY INC | 0.008812 |
| XERO LTD | 0.007486 |
| GLOBALFOUNDRIES INC | 0.003584 |
| AUTODESK INC | 0.009993 |
| ONEX CORP | 0.002656 |
| MOODYS CORP | 0.00727 |
| ALPHABET INC C-SHARES | 0.237566 |
| CHUBB LTD | 0.017412 |
| SALESFORCE INC | 0.043388 |
| IBIDEN CO LTD | 0.005825 |
| KDDI CORP (DDI) ORD | 0.135721 |
| NETAPP INC | 0.009338 |
| HANKYU HANSHIN HOLDINGS INC | 0.010987 |
| KINROSS GOLD CORP | 0.056802 |
| UOL GROUP LTD ORD | 0.024408 |
| UBER TECHNOLOGIES INC | 0.094315 |
| MIGDAL INSURANCE CO LTD ORD | 0.02209 |
| SANTOS LTD | 0.151745 |
| LIXIL GROUP CORP | 0.013015 |
| SUNCORP GROUP LTD | 0.050609 |
| T&D HOLDINGS INC ORD | 0.024099 |
| COCA-COLA CO/THE | 0.180935 |
| FAST RETAILING CO LTD ORD | 0.008194 |
| VERISIGN INC | 0.003778 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012387 |
| MATSUKIYOCOCOKARA & CO | 0.015611 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018461 |
| JAPAN POST INSURANCE CO LTD | 0.008302 |
| KROGER CO | 0.028346 |
| FOSUN INTERNATIONAL LTD | 0.097097 |
| DRAFTKINGS INC | 0.022376 |
| GILEAD SCIENCES INC | 0.058096 |
| VISTRA CORP | 0.015633 |
| VICINITY CENTRES | 0.179945 |
| CAPCOM CO LTD | 0.015647 |
| DOMINOS PIZZA INC | 0.001593 |
| INTACT FINANCIAL CORP. | 0.008321 |
| METAPLANET INC | 0.025367 |
| ARISTA NETWORKS INC | 0.048207 |
| MSCI INC | 0.003502 |
| SHOPIFY INC | 0.054846 |
| MICROSTRATEGY INC-CL A | 0.012201 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069543 |
| CMS ENERGY CORP | 0.013917 |
| ATKINSREALIS GROUP INC | 0.008103 |
| CENCORA INC | 0.008112 |
| MEIJI HOLDINGS CO LTD | 0.011275 |
| MONDELEZ INTERNATIONAL INC | 0.060515 |
| SHIMANO INC | 0.003559 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026781 |
| SEMPRA ENERGY | 0.030491 |
| OBAYASHI CORP ORD | 0.030672 |
| SONY GROUP CORP | 0.28137 |
| FLUTTER ENTERTAINMENT PLC | 0.008262 |
| CONOCOPHILLIPS | 0.058977 |
| NATIONAL BANK OF CANADA | 0.018272 |
| PNC FINANCIAL SERVICES GROUP | 0.018445 |
| CELESTICA INC | 0.005309 |
| COCHLEAR LTD | 0.003046 |
| IQVIA HOLDINGS INC | 0.008023 |
| STRYKER CORP | 0.016084 |
| DUPONT DE NEMOURS INC | 0.01954 |
| UNICHARM CORP ORD | 0.052498 |
| HYDRO ONE LTD | 0.01479 |
| DOLLAR TREE | 0.009194 |
| TRANSDIGM GROUP INC | 0.002569 |
| LAM RESEARCH CORP | 0.059683 |
| CHINA MENGNIU DAIRY CO LTD | 0.137882 |
| JAPAN POST BANK CO LTD | 0.063468 |
| DENSO CORP ORD | 0.077351 |
| SUNCOR ENERGY INC | 0.057412 |
| HASEKO CORP ORD | 0.011908 |
| HP INC | 0.043844 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006029 |
| BLOCK INC | 0.025817 |
| GOLDMAN SACHS GROUP INC | 0.014273 |
| ROYALTY PHARMA PLC- CL A | 0.017926 |
| KENVUE INC | 0.089683 |
| RESONAC HOLDINGS CORP | 0.008271 |
| KLA CORP | 0.006178 |
| HOME DEPOT INC | 0.046491 |
| MARUBENI CORP ORD | 0.067927 |
| SEKISUI HOUSE LTD ORD | 0.027926 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00712 |
| EVERSOURCE ENERGY | 0.017165 |
| HUMANA INC | 0.005635 |
| MERIDIAN ENERGY LTD | 0.059898 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00493 |
| S&P GLOBAL INC | 0.014332 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003927 |
| CONSTELLATION BRANDS INC CL A | 0.007268 |
| ORACLE CORP JAPAN ORD | 0.001557 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010468 |
| ECOLAB INC | 0.011753 |
| SEGA SAMMY HOLDINGS INC | 0.007157 |
| MAPLETREE INDUSTRIAL TRUST | 0.096695 |
| NORTHROP GRUMMAN CORP | 0.006715 |
| WARNER MUSIC GROUP CORP | 0.006348 |
| SIGMA HEALTHCARE LTD | 0.208276 |
| SEIBU HOLDINGS INC | 0.010427 |
| IRON MTN INC | 0.013678 |
| ORIX JREIT INC ORD | 0.000258 |
| METLIFE INC | 0.026262 |
| JAPAN EXCHANGE GROUP INC | 0.048152 |
| INGERSOLL-RAND INC | 0.018839 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013291 |
| SOUTHERN COPPER CORP | 0.004188 |
| FATTAL HOLDINGS 1998 LTD | 0.000312 |
| YASKAWA ELECTRIC CORP ORD | 0.010708 |
| DAIWA SECURITIES GROUP INC ORD | 0.06118 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002773 |
| CITY DEVELOPMENTS LTD ORD | 0.018292 |
| TOWER SEMICONDUCTOR LTD | 0.0052 |
| BANK LEUMI LE-ISRAEL ORD | 0.069715 |
| CAPITALAND ASCENDAS REIT | 0.176037 |
| AT&T | 0.336395 |
| TRADE DESK INC/THE -CLASS A | 0.020766 |
| TREND MICRO INC | 0.005816 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005535 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.266969 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011736 |
| CAPITALAND INVESTMENT LTD | 0.106304 |
| TOURMALINE OIL CORP | 0.016908 |
| ADVANCED MICRO DEVICES | 0.075285 |
| REPUBLIC SERVICES INC | 0.009523 |
| BANK OF MONTREAL | 0.033765 |
| TPG TELECOM LTD | 0.018324 |
| EAST JAPAN RAILWAY CO | 0.046139 |
| SUNDRUG CO LTD ORD | 0.003173 |
| AIRPORT CITY LTD. | 0.002681 |
| TEXAS INSTRUMENTS INC | 0.042301 |
| CENTRAL JAPAN RAILWAY CO | 0.043561 |
| ALLSTATE CORP | 0.012323 |
| EXELON CORP | 0.04713 |
| WILLIAMS COS INC | 0.056993 |
| ATLAS ARTERIA LTD | 0.045722 |
| LOEWS CORP | 0.008082 |
| AON PLC | 0.009102 |
| COINBASE GLOBAL INC -CLASS A | 0.009571 |
| PROGRESSIVE CORP | 0.027337 |
| SHARP CORP | 0.012966 |
| MONOLITHIC POWER SYSTEMS INC | 0.002157 |
| SOUTHERN COMPANY THE | 0.051278 |
| TOPPAN HOLDINGS INC | 0.011658 |
| NIKON CORP ORD | 0.012484 |
| BHP GROUP LTD | 0.233007 |
| AUCKLAND INTL AIRPORT LTD | 0.078951 |
| TARGA RESOURCES CORP | 0.009998 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007932 |
| DATADOG INC | 0.014471 |
| CARDINAL HEALTH INC | 0.011158 |
| ISUZU MOTORS LTD | 0.026029 |
| TRACTOR SUPPLY COMPANY | 0.024742 |
| EBAY INC | 0.021504 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010453 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080567 |
| KEYENCE CORP ORD | 0.008599 |
| WASTE CONNECTIONS INC | 0.012046 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007857 |
| MORGAN STANLEY | 0.057373 |
| ABBOTT LABORATORIES | 0.080965 |
| AMETEK INC | 0.010756 |
| QUEST DIAGNOSTICS INC | 0.005191 |
| INTERNATIONAL PAPER CO | 0.024337 |
| TERUMO CORP | 0.062793 |
| WESTPAC BANKING CORPORATION | 0.159258 |
| MEBUKI FINANCIAL GROUP INC | 0.042656 |
| GENERAL MOTORS CO | 0.044877 |
| TOKYO GAS CO LTD | 0.015016 |
| AISIN CORP | 0.023186 |
| PACK.CORP.OF AM. | 0.004151 |
| SWIRE PROPERTIES LTD | 0.048431 |
| MONDAY.COM LTD | 0.001842 |
| CISCO SYSTEMS INC | 0.185168 |
| CALBEE INC ORD | 0.00363 |
| TRAVELERS COS INC/THE | 0.01056 |
| CANADIAN NATURAL RESOURCES | 0.095678 |
| FUTU HOLDINGS LTD-ADR | 0.002746 |
| SGH LTD | 0.009046 |
| SUN LIFE FINANCIAL INC | 0.026414 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.107787 |
| WHITEHAVEN COAL LTD | 0.038121 |
| CDN. UTILITIES LTD A | 0.005867 |
| TRANE TECHNOLOGIES PLC | 0.010415 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006038 |
| EMERA INC COM | 0.013917 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101006 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163182 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.145505 |
| DOMINION ENERGY INC | 0.039821 |
| MARKEL GROUP INC | 0.000586 |
| EATON CORPORATION PLC | 0.0182 |
| HCA HEALTHCARE INC | 0.007932 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012359 |
| GFL ENVIRONMENTAL INC | 0.009654 |
| BLACKSTONE INC | 0.033919 |
| MTR CORPORATION LTD | 0.073488 |
| CHINA GAS HOLDINGS LTD | 0.126293 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010905 |
| SOUTHWEST AIRLINES CO | 0.023917 |
| ZOZO INC | 0.018476 |
| TOKYO ELECTRON LTD ORD | 0.021151 |
| OVERSEA-CHINESE BANKING CORP | 0.150189 |
| LINDE PLC | 0.021974 |
| BANK OF NEW YORK MELLON CORP | 0.033451 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043682 |
| LULULEMON ATHLETICA INC | 0.00489 |
| NIPPON STEEL CORP | 0.234742 |
| QANTAS AIRWAYS LTD ORD | 0.070203 |
| T-MOBILE US INC | 0.022239 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055796 |
| M3 (SO-NET M3) INC ORD | 0.019121 |
| FAIR ISAAC CORP | 0.001113 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038719 |
| OPEN HOUSE GROUP CO LTD | 0.003502 |
| UNITED RENTALS INC | 0.003028 |
| AUTOMATIC DATA PROCESSING | 0.018957 |
| BOOKING HOLDINGS INC | 0.00151 |
| CHARTER COMMUNICATIONS INC | 0.004226 |
| NORTHERN TRUST CORP | 0.009066 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008225 |
| WOODSIDE ENERGY GROUP LTD | 0.08868 |
| ARM HOLDINGS ADR | 0.004592 |
| MARTIN MARIETTA MATERIALS | 0.002806 |
| COUPANG INC | 0.05276 |
| CELLEBRITE DI LTD | 0.00545 |
| RIO TINTO LTD | 0.017326 |
| BANK OF AMERICA CORP | 0.305297 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078052 |
| CHOICE PROPERTIES REI | 0.012921 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020571 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00432 |
| PHOENIX HOLDINGS LTD/THE | 0.010763 |
| CRH PLC | 0.031608 |
| CCL INDUSTRIES INC | 0.006657 |
| SINO LAND CO LTD ORD | 0.169567 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002423 |
| WIX.COM LTD | 0.002515 |
| MACQUARIE GROUP LTD ORD | 0.016709 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021572 |
| ORICA LTD ORD | 0.022465 |
| BANK HAPOALIM BM ORD | 0.061205 |
| NEXTERA ENERGY INC | 0.09621 |
| MITSUI CHEMICALS INC | 0.008309 |
| CLOUDFLARE INC - CLASS A | 0.014283 |
| LY CORP | 0.115765 |
| CHARTER HALL GROUP | 0.021752 |
| ATMOS ENERGY CORP | 0.007402 |
| CHURCH & DWIGHT CO INC | 0.0115 |
| DOVER CORP | 0.006393 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043512 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06257 |
| LYNAS RARE EARTHS LTD | 0.043363 |
| ZSCALER INC | 0.004442 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030259 |
| KRAFT HEINZ CO/THE | 0.040123 |
| FISERV INC | 0.025923 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078302 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002993 |
| CONSOLIDATED EDISON INC | 0.01685 |
| ONEOK INC | 0.029147 |
| PROLOGIS INC | 0.043283 |
| PALO ALTO NETWORKS INC | 0.030866 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004194 |
| MISUMI GROUP INC ORD | 0.013323 |
| FOOD & LIFE COMPANIES LTD | 0.005028 |
| HONDA MOTOR | 0.216032 |
| BUDWEISER BREWING CO APAC LTD | 0.079164 |
| HK ELECTRIC INVESTMENTS LTD | 0.1058 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| AGNICO-EAGLE MINES | 0.023627 |
| MASTERCARD INC-CLASS A | 0.037682 |
| ANZ GROUP HOLDINGS LTD | 0.139393 |
| LIVE NATION ENTERTAINMENT IN | 0.00741 |
| ENBRIDGE INC | 0.101938 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011026 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124039 |
| SYSCO CORP | 0.022647 |
| MITSUBISHI GAS CHEMICAL CO | 0.007765 |
| IA FINANCIAL CORP INC | 0.004337 |
| FORD MOTOR CO | 0.182354 |
| MANULIFE FINANCIAL CORP | 0.080056 |
| WEYERHAEUSER CO | 0.03387 |
| CINTAS CORP | 0.016044 |
| CUMMINS INC | 0.006425 |
| COSTCO WHOLESALE CORP | 0.020697 |
| MOTOROLA SOLUTIONS INC | 0.00778 |
| DIGITAL REALTY TRUST INC | 0.015742 |
| KYOWA KIRIN CO LTD | 0.01097 |
| PLUS500 LTD | 0.003184 |
| JPMORGAN CHASE & CO | 0.129533 |
| CBOE GLOBAL MARKETS INC | 0.004869 |
| TOKIO MARINE HOLDINGS INC | 0.081663 |
| KYUSHU RAILWAY COMPANY | 0.00657 |
| EXPEDITORS INTL WASH INC | 0.00636 |
| TAKEDA PHARMACEUTICAL | 0.071809 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110592 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021102 |
| TRANSUNION | 0.009106 |
| OLD DOMINION FREIGHT LINE INC | 0.008666 |
| ASTELLAS PHARMA INC | 0.083535 |
| SNOWFLAKE INC | 0.014813 |
| MCCORMICK & CO-NON VTG SHRS | 0.011833 |
| FIRSTENERGY | 0.025596 |
| SMC CORP ORD | 0.002643 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014844 |
| YAMAHA CORP ORD | 0.016673 |
| CADENCE DESIGN SYSTEMS INC | 0.012722 |
| INPEX CORP | 0.039612 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012159 |
| LUNDIN GOLD INC | 0.00461 |
| ALNYLAM PHARMACEUTICALS INC | 0.006069 |
| MAGNA INTERNATIONAL INC | 0.01222 |
| COPART INC | 0.040104 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050968 |
| IGM FINANCIAL INC. | 0.004158 |
| PRUDENTIAL FINANCIAL INC | 0.01653 |
| REA GROUP LTD | 0.002247 |
| LASERTEC CORP | 0.003666 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106889 |
| TRANSURBAN GROUP | 0.145184 |
| AGC INC | 0.00905 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069694 |
| SHUFERSAL LTD ORD B | 0.012441 |
| WELLTOWER INC | 0.030577 |
| NISSHIN SEIFUN GROUP INC | 0.011412 |
| DENTSU GROUP INC | 0.00915 |
| SUBARU CORP | 0.026556 |
| OJI PAPER CO LTD | 0.037144 |
| APA GROUP | 0.061 |
| CLP HOLDINGS LTD | 0.084653 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007364 |
| COLGATE-PALMOLIVE CO | 0.037876 |
| HONEYWELL INTERNATIONAL INC | 0.030065 |
| NH FOODS LTD | 0.003963 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047807 |
| NORFOLK SOUTHERN CORP | 0.010526 |
| GE AEROSPACE | 0.04971 |
| HUBSPOT INC | 0.00236 |
| FASTENAL CO | 0.053569 |
| WEST JAPAN RAILWAY CO | 0.0201 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012269 |
| BLACKROCK INC | 0.007188 |
| ITOCHU CORP ORD | 0.058111 |
| MITSUI O.S.K. LINES LTD | 0.015825 |
| KONAMI GROUP CORP | 0.004474 |
| TOHO CO LTD ORD | 0.005068 |
| HUNTINGTON BANCSHARES INC/OH | 0.067813 |
| JAPAN POST HOLDINGS CO LTD | 0.080745 |
| TE CONNECTIVITY LTD | 0.013846 |
| NIPPON YUSEN KK | 0.019376 |
| AMADA CO LTD | 0.014569 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061556 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025948 |
| TOYOTA MOTOR CORP | 0.492968 |
| GLOBAL-E ONLINE LTD | 0.004607 |
| OTIS WORLDWIDE CORP | 0.018483 |
| SOFTBANK CORP | 1.314305 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035158 |
| SUMITOMO | 0.049716 |
| FORTESCUE METALS GROUP LTD | 0.073777 |
| HORMEL FOODS CORP | 0.013596 |
| CATERPILLAR INC | 0.021962 |
| CME GROUP INC | 0.016787 |
| GENERAL DYNAMICS CORP | 0.010323 |
| REGENERON PHARMACEUTICALS | 0.004784 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02033 |
| M & T BANK CORP | 0.00748 |
| SHISEIDO CO LTD | 0.018309 |
| SCENTRE GROUP | 0.243404 |
| PAYCHEX INC | 0.015035 |
| MCKESSON CORP | 0.005835 |
| SG HOLDINGS CO LTD | 0.012825 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001025 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005856 |
| WILMAR INTERNATIONAL LTD | 0.081496 |
| CGI INC - CLASS A | 0.009296 |
| ALLIANT ENERGY CORP | 0.011994 |
| TSURUHA HOLDINGS INC ORD | 0.007398 |
| DOLLARAMA INC | 0.012616 |
| HIKARI TSUSHIN INC ORD | 0.000637 |
| NGK INSULATORS LTD ORD | 0.011025 |
| PG&E CORP | 0.102618 |
| POWER ASSETS HOLDINGS LTD | 0.06377 |
| ALPHABET INC-CL A | 0.271703 |
| FUJIKURA LTD | 0.011314 |
| EVEREST GROUP LTD | 0.001967 |
| INTERCONTINENTAL EXCHANGE INC | 0.02656 |
| ESTEE LAUDER COMPANIES INC | 0.010223 |
| EBOS GROUP LTD | 0.009034 |
| WOOLWORTHS GROUP LTD | 0.056639 |
| COMPUTERSHARE LTD ORD | 0.024073 |
| RENESAS ELECTRONICS CORP | 0.076227 |
| KEYERA CORP | 0.010679 |
| QUANTA SERVICES INC | 0.006851 |
| IVANHOE MINES LTD | 0.033457 |
| NIPPON PROLOGIS REIT INC | 0.000333 |
| JFE HOLDINGS INC | 0.027541 |
| CYBERAGENT INC | 0.019332 |
| COTERRA ENERGY INC | 0.035194 |
| MARVELL TECHNOLOGY INC | 0.040159 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003364 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014019 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001346 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17941 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004785 |
| TELUS CORPORATION | 0.071243 |
| CONSTELLATION SOFTWARE INC | 0.000935 |
| ALTRIA GROUP INC | 0.078719 |
| IHI CORP | 0.04797 |
| OTSUKA CORP ORD | 0.010275 |
| ROPER TECHNOLOGIES INC | 0.005013 |
| ARTHUR J GALLAGHER & CO | 0.011856 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063661 |
| TOKYO CENTURY CORP | 0.007665 |
| OMRON CORP ORD | 0.008214 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.457355 |
| ROLLINS INC | 0.013908 |
| GALAXY ENTERTAINMENT GP. | 0.09989 |
| WW GRAINGER INC | 0.002032 |
| ARC RESOURCES LTD | 0.027272 |
| CORNING INC | 0.036202 |
| MAZDA MOTOR CORP ORD | 0.026907 |
| ISRAEL CORP LTD | 0.000169 |
| ZIM Integrated Shipping Services Ltd | 0.00557 |
| TOKYU CORP | 0.023157 |
| GMO PAYMENT GATEWAY INC | 0.002054 |
| LENNAR CORP - B SHS | 0.000387 |
| ELECTRONIC ARTS INC | 0.010568 |
| NITORI HOLDINGS CO LTD | 0.017715 |
| FOX CORP CLASS A (NEW) | 0.009915 |
| NETFLIX INC | 0.019425 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007401 |
| RINNAI CORP ORD | 0.004841 |
| ORIX CORP ORD | 0.053143 |
| ALAMOS GOLD INC | 0.019316 |
| CLOROX COMPANY | 0.005757 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030474 |
| KOMATSU LTD | 0.041591 |
| BROADCOM INC | 0.21549 |
| SECOM CO LTD ORD | 0.019426 |
| AIR PRODUCTS & CHEMICALS INC | 0.010247 |
| AFLAC INC | 0.022816 |
| DAIICHI SANKYO CO LTD ORD | 0.080465 |
| ROBINHOOD MARKETS INC - A | 0.03439 |
| SYNOPSYS INC | 0.008622 |
| LUNDIN MINING CORP | 0.031937 |
| HALLIBURTON CO | 0.04007 |
| ZIMMER BIOMET HOLDINGS INC | 0.009243 |
| JAPAN TOBACCO | 0.051825 |
| COLES GROUP LTD | 0.060675 |
| HANG LUNG PROPERTIES LTD ORD | 0.080531 |
| SUPER MICRO COMPUTER INC | 0.023811 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021404 |
| GPT GROUP | 0.089508 |
| JOHNSON & JOHNSON | 0.112498 |
| PERSOL HOLDINGS CO LTD | 0.084116 |
| ANALOG DEVICES INC | 0.023117 |
| THERMO FISHER SCIENTIFIC INC | 0.017621 |
| OPEN TEXT CORP | 0.011925 |
| ROHM CO LTD ORD | 0.015622 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03826 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024982 |
| MIVNE REAL ESTATE KD LTD | 0.026626 |
| BCE INC | 0.0431 |
| PHILLIPS 66 | 0.019027 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018658 |
| TOBU RAILWAY CO LTD | 0.008969 |
| KYOTO FINANCIAL GROUP INC | 0.013711 |
| IMPERIAL OIL LTD | 0.006992 |
| DTE ENERGY CO | 0.009647 |
| XINYI GLASS HOLDINGS CO LTD | 0.080279 |
| KOSE CORP ORD | 0.001565 |
| MITSUBISHI CORP | 0.15693 |
| KKR & CO INC | 0.031789 |
| CENTENE CORP | 0.023435 |
| USS CO (TOKAI) LTD ORD | 0.016107 |
| NIKE INC | 0.054334 |
| SEEK LTD ORD | 0.016058 |
| SWIRE PACIFIC LTD ORD B | 0.034846 |
| SHERWIN-WILLIAMS CO | 0.01082 |
| WHARF HOLDINGS LTD ORD | 0.044715 |
| WESFARMERS LTD | 0.052583 |
| VERTIV HOLDINGS CO | 0.016165 |
| GARMIN LTD | 0.007171 |
| MAPLETREE LOGISTICS TRUST | 0.159321 |
| SCHLUMBERGER NV | 0.063474 |
| INTERACTIVE BROKERS GROUP INC | 0.019351 |
| ROBLOX CORP | 0.026502 |
| ASX LTD ORD | 0.009002 |
| ARCHER-DANIELS-MIDLAND CO | 0.022309 |
| MURATA MANUFACTURING LTD ORD | 0.078408 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030556 |
| SUN HUNG KAI PROPERTIES | 0.062075 |
| VERISK ANALYTICS INC | 0.006505 |
| AMEREN CORP | 0.012589 |
| ORIGIN ENERGY LTD | 0.079894 |
| WORLEY LTD | 0.017527 |
| HAMAMATSU PHOTONICS KK ORD | 0.013802 |
| O REILLY AUTOMOTIVE INC | 0.039894 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004818 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034101 |
| KYOCERA CORP ORD | 0.062243 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010227 |
| NISSAN MOTOR CO LTD ORD | 0.103202 |
| FORTIS INC | 0.023453 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008642 |
| HONG KONG & CHINA GAS LTD ORD | 0.507489 |