Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Europe Large & Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMQ3 |
| Bloomberg Ticker: | |
| WKN: | SL0PMQ |
Current Quotes
| Last quote (21 May 2025): | 2497.37 |
| Day range: | 2494.36 / 2513.22 |
| Change abs./rel.: | -24.87 / -0.99% |
| Year range: | 2163.36 / 2782.79 |
| Name | Index Shares |
|---|---|
| ON SEMICONDUCTOR CORPORATION | 0.020249 |
| ATLAS ARTERIA LTD | 0.050918 |
| GEN DIGITAL INC | 0.02615 |
| 3M COMPANY | 0.025938 |
| ZIMMER BIOMET HOLDINGS INC | 0.009591 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004113 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.150043 |
| TRANSDIGM GROUP INC | 0.002643 |
| ANSYS INC | 0.004215 |
| IA FINANCIAL CORP INC | 0.004497 |
| CARRIER GLOBAL CORP | 0.038772 |
| CARSALES COM LTD ORD | 0.016283 |
| LENNAR CORP - B SHS | 0.000407 |
| SOUTHERN COPPER CORP | 0.004276 |
| WOOLWORTHS GROUP LTD | 0.058406 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002442 |
| KANSAI PAINT CO LTD | 0.007058 |
| YAMAHA MOTOR CO LTD ORD | 0.04225 |
| HK ELECTRIC INVESTMENTS LTD | 0.109104 |
| FUJIFILM HOLDINGS CORP ORD | 0.056097 |
| ASICS CORP | 0.030401 |
| FIRSTSERVICE CORP | 0.001904 |
| CRH PLC | 0.03268 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.471845 |
| ARISTOCRAT LEISURE LTD | 0.027285 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017073 |
| VULCAN MATERIALS CO | 0.006345 |
| CARVANA CO | 0.005922 |
| GALAXY ENTERTAINMENT GP. | 0.103005 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023825 |
| MORGAN STANLEY | 0.059477 |
| ROGERS COMMUNICATIONS INC-B | 0.01828 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.104156 |
| NISSAN MOTOR CO LTD ORD | 0.10642 |
| BROTHER INDUSTRIES LTD ORD | 0.012123 |
| EDISON INTERNATIONAL | 0.018558 |
| EATON CORPORATION PLC | 0.018801 |
| HASEKO CORP ORD | 0.01228 |
| HOYA CORP ORD | 0.01632 |
| T ROWE PRICE GROUP INC | 0.010526 |
| SWIRE PACIFIC LTD ORD A | 0.017901 |
| MITSUBISHI ELECTRIC CORP | 0.093006 |
| PEPSICO INC | 0.066108 |
| CENCORA INC | 0.008365 |
| TESLA INC | 0.135055 |
| NETFLIX INC | 0.020129 |
| SEMBCORP INDUSTRIES LTD | 0.04341 |
| S&P GLOBAL INC | 0.015119 |
| NICE LTD | 0.003051 |
| PROCTER & GAMBLE CO | 0.112973 |
| ABBVIE INC | 0.085253 |
| M3 (SO-NET M3) INC ORD | 0.019718 |
| DUKE ENERGY CORP | 0.03744 |
| SWIRE PROPERTIES LTD | 0.050131 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017868 |
| DRAFTKINGS INC | 0.023244 |
| NIPPON STEEL CORP | 0.048413 |
| CROWDSTRIKE HOLDINGS INC | 0.01172 |
| SERVICENOW INC | 0.009915 |
| SUZUKI MOTOR CORP ORD | 0.076563 |
| SYNCHRONY FINANCIAL | 0.018705 |
| MAGNA INTERNATIONAL INC | 0.012601 |
| JAPAN AIRLINES CO LTD | 0.020707 |
| CENTRAL JAPAN RAILWAY CO | 0.04492 |
| TRANE TECHNOLOGIES PLC | 0.010793 |
| MID-AMERICA APARTMENT COMM | 0.005602 |
| CHARTER HALL GROUP | 0.02243 |
| DOMINION ENERGY INC | 0.041063 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.127907 |
| ARCHER-DANIELS-MIDLAND CO | 0.022969 |
| ECOLAB INC | 0.012119 |
| EVEREST GROUP LTD | 0.002279 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008603 |
| BANK OF NOVA SCOTIA | 0.060064 |
| SWIRE PACIFIC LTD ORD B | 0.036026 |
| PFIZER INC | 0.273258 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007924 |
| FORTINET INC | 0.029792 |
| WALMART INC | 0.210054 |
| UNITED RENTALS INC | 0.003137 |
| GLOBAL-E ONLINE LTD | 0.004751 |
| BROADCOM INC | 0.222211 |
| BROWN-FORMAN CORP-CLASS A | 0.002356 |
| JAPAN TOBACCO | 0.053441 |
| WASTE CONNECTIONS INC | 0.012422 |
| KKR & CO INC | 0.032692 |
| CIGNA GROUP | 0.012997 |
| SNOWFLAKE INC | 0.015296 |
| MCCORMICK & CO-NON VTG SHRS | 0.012177 |
| TELUS CORPORATION | 0.072942 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012752 |
| MSCI INC | 0.003658 |
| SHOPIFY INC | 0.056435 |
| AIR WATER INC | 0.009747 |
| SUPER MICRO COMPUTER INC | 0.024418 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110223 |
| JOHNSON & JOHNSON | 0.116189 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012538 |
| MELISRON LTD ORD | 0.001196 |
| KURARAY CO LTD | 0.014032 |
| WIX.COM LTD | 0.002593 |
| DAIFUKU CO LTD | 0.015876 |
| WORLEY LTD | 0.018073 |
| DENSO CORP ORD | 0.079764 |
| NISSHIN SEIFUN GROUP INC | 0.011768 |
| KINROSS GOLD CORP | 0.058748 |
| ROLLINS INC | 0.014342 |
| MTR CORPORATION LTD | 0.07578 |
| TOYOTA INDUSTRIES CORP ORD | 0.008085 |
| HULIC CO LTD | 0.026533 |
| WORKDAY INC | 0.010284 |
| MERCURY NZ LTD | 0.031908 |
| SHUFERSAL LTD ORD B | 0.012829 |
| JB HI-FI LTD ORD | 0.005221 |
| TEXAS INSTRUMENTS INC | 0.04371 |
| GE VERNOVA LLC | 0.01314 |
| BOOKING HOLDINGS INC | 0.00157 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057537 |
| MONOLITHIC POWER SYSTEMS INC | 0.002224 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002859 |
| AMPHENOL CORP NEW CL A | 0.057518 |
| AGILENT TECHNOLOGIES INC | 0.013731 |
| ASTELLAS PHARMA INC | 0.086141 |
| ESSEX PROPERTY TRUST INC | 0.003077 |
| AIRBNB INC | 0.020124 |
| SUN HUNG KAI PROPERTIES | 0.064011 |
| NOMURA HOLDINGS INC ORD | 0.145381 |
| ESTEE LAUDER COMPANIES INC | 0.010542 |
| CAE INC | 0.015409 |
| ALPHABET INC C-SHARES | 0.246681 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004982 |
| MIZUHO FINANCIAL GROUP INC | 0.119971 |
| NH FOODS LTD | 0.004086 |
| NITORI HOLDINGS CO LTD | 0.003654 |
| MARKEL GROUP INC | 0.000606 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022279 |
| CHINA GAS HOLDINGS LTD | 0.130232 |
| MERCADOLIBRE INC | 0.002268 |
| CORTEVA INC | 0.033118 |
| MATSUKIYOCOCOKARA & CO | 0.01631 |
| CCL INDUSTRIES INC | 0.006892 |
| INTERACTIVE BROKERS GROUP INC | 0.004983 |
| TOPPAN HOLDINGS INC | 0.012125 |
| EVERSOURCE ENERGY | 0.017653 |
| WILMAR INTERNATIONAL LTD | 0.084037 |
| OPC ENERGY LTD | 0.005607 |
| COLES GROUP LTD | 0.062567 |
| POWER CORP OF CANADA | 0.025985 |
| MITSUBISHI MOTORS CORP ORD | 0.030537 |
| NETAPP INC | 0.009771 |
| SYSCO CORP | 0.024326 |
| HOLOGIC INC | 0.010739 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006915 |
| SIMON PROPERTY GROUP INC | 0.015558 |
| MICRON TECHNOLOGY INC | 0.053757 |
| TRACTOR SUPPLY COMPANY | 0.025579 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02176 |
| CADENCE DESIGN SYSTEMS INC | 0.013178 |
| OMNICOM GROUP | 0.009387 |
| KEYENCE CORP ORD | 0.008867 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010832 |
| NATIONAL AUSTRALIA BANK LTD | 0.147049 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.390357 |
| VENTAS INC | 0.021032 |
| A2 MILK CO LTD | 0.032667 |
| SEIBU HOLDINGS INC | 0.010752 |
| UNITED OVERSEAS BANK LTD | 0.061757 |
| RESMED INC | 0.006988 |
| LOCKHEED MARTIN CORP | 0.011307 |
| SHIONOGI & CO LTD ORD | 0.036626 |
| CINCINNATI FINANCIAL CORP | 0.007419 |
| SOJITZ CORP ORD | 0.010774 |
| LASERTEC CORP | 0.00378 |
| TPG TELECOM LTD | 0.018896 |
| CAPITALAND INVESTMENT LTD | 0.114715 |
| OSAKA GAS CO LTD | 0.017605 |
| INTEL CORP | 0.210239 |
| APA GROUP | 0.062903 |
| KYOWA KIRIN CO LTD | 0.011312 |
| THOMSON REUTERS CORP | 0.006586 |
| FORD MOTOR CO | 0.188041 |
| NEXTERA ENERGY INC | 0.09921 |
| ONEOK INC | 0.030056 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019041 |
| TREASURY WINE ESTATES LIMITED | 0.039008 |
| LOBLAW COMPANIES LTD. | 0.006566 |
| LAM RESEARCH CORP | 0.061763 |
| BEST BUY CO INC | 0.009082 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.08411 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02856 |
| DELTA AIR LINES | 0.031024 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.344502 |
| SHISEIDO CO LTD | 0.01888 |
| AMERICAN EXPRESS CO | 0.026567 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014337 |
| ENBRIDGE INC | 0.104979 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022244 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004935 |
| FIRSTENERGY | 0.026394 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012652 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.049752 |
| OLD DOMINION FREIGHT LINE INC | 0.008988 |
| DOLLAR TREE | 0.009703 |
| CLP HOLDINGS LTD | 0.087293 |
| NITTO DENKO CORP | 0.033589 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080486 |
| PHOENIX HOLDINGS LTD/THE | 0.011114 |
| HP INC | 0.04539 |
| OVERSEA-CHINESE BANKING CORP | 0.154873 |
| SONY GROUP CORP | 0.290146 |
| CBOE GLOBAL MARKETS INC | 0.005021 |
| TRANSUNION | 0.00939 |
| RICOH CO LTD | 0.025084 |
| TOKYO METRO CO LTD | 0.014011 |
| SHARP CORP | 0.01337 |
| SBI HOLDINGS INC ORD | 0.013085 |
| ELBIT SYSTEMS LTD | 0.001203 |
| RECRUIT HOLDINGS CO LTD | 0.069513 |
| HITACHI LTD | 0.21006 |
| NEXON CO. LTD | 0.015255 |
| CAMECO CORP | 0.020918 |
| WSP GLOBAL INC | 0.006289 |
| RAKUTEN GROUP INC | 0.069052 |
| PG&E CORP | 0.102663 |
| GEORGE WESTON LTD | 0.002564 |
| COUPANG INC | 0.05408 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.242515 |
| NORTHERN STAR RESOURCES LTD | 0.053946 |
| LABCORP HOLDINGS INC | 0.004024 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025528 |
| LINDE PLC | 0.022765 |
| MAINFREIGHT LTD | 0.003994 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044691 |
| TAISEI CORP ORD | 0.007764 |
| LY CORP | 0.127747 |
| TRANSURBAN GROUP | 0.149712 |
| KAJIMA CORP ORD | 0.020796 |
| GILDAN ACTIVEWEAR INC | 0.006437 |
| MAKITA CORP ORD | 0.011527 |
| GPT GROUP | 0.092299 |
| SOUTH32 LTD | 0.216397 |
| LOTTERY CORPORATION LTD | 0.107332 |
| LENNAR CORP | 0.011062 |
| USS CO (TOKAI) LTD ORD | 0.019127 |
| AT&T | 0.346046 |
| TOURMALINE OIL CORP | 0.016874 |
| CITIGROUP INC | 0.088078 |
| PAYPAL HOLDINGS INC. | 0.047645 |
| BHP GROUP LTD | 0.240063 |
| CDN. UTILITIES LTD A | 0.006043 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063108 |
| CMS ENERGY CORP | 0.014351 |
| ENDEAVOUR GROUP | 0.069804 |
| ZSCALER INC | 0.004552 |
| KROGER CO | 0.029219 |
| CITY DEVELOPMENTS LTD ORD | 0.018863 |
| TOKYO CENTURY CORP | 0.007904 |
| RB GLOBAL INC | 0.008902 |
| KEYSIGHT TECHNOLOGIES INC | 0.008309 |
| ISRAEL CORP LTD | 0.000175 |
| SUNCORP GROUP LTD | 0.052187 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022366 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007507 |
| UBER TECHNOLOGIES INC | 0.097256 |
| RINNAI CORP ORD | 0.004992 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009115 |
| KOKUSAI ELECTRIC CORP | 0.006767 |
| COSTAR GROUP INC | 0.020021 |
| WILLIS TOWERS WATSON PLC | 0.004791 |
| HYDRO ONE LTD | 0.015251 |
| KIOXIA HLDG CORP ORD | 0.003859 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042113 |
| CROWN CASTLE INC | 0.020903 |
| TRAVELERS COS INC/THE | 0.01089 |
| BAYCURRENT CONSULTING INC | 0.006228 |
| MARATHON PETROLEUM CORP | 0.015054 |
| TORONTO-DOMINION BANK | 0.084357 |
| HUBSPOT INC | 0.002407 |
| IRON MTN INC | 0.014046 |
| FUTU HOLDINGS LTD-ADR | 0.002795 |
| AIR PRODUCTS & CHEMICALS INC | 0.010567 |
| REGENERON PHARMACEUTICALS | 0.004996 |
| BUDWEISER BREWING CO APAC LTD | 0.081633 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006227 |
| PROGRESSIVE CORP | 0.028189 |
| NIPPON PROLOGIS REIT INC | 0.000109 |
| OMRON CORP ORD | 0.008471 |
| MITSUI CHEMICALS INC | 0.008568 |
| THERMO FISHER SCIENTIFIC INC | 0.018171 |
| SNAP-ON INC | 0.002485 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026839 |
| ALTRIA GROUP INC | 0.081674 |
| ANZ GROUP HOLDINGS LTD | 0.143184 |
| FANUC CORP | 0.045015 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001388 |
| ELECTRONIC ARTS INC | 0.011374 |
| AVALONBAY COMMUNITIES INC | 0.006846 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00953 |
| EXELON CORP | 0.0486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.111148 |
| TE CONNECTIVITY LTD | 0.01437 |
| TRIMBLE INC | 0.01181 |
| PHILIP MORRIS INTERNATIONAL | 0.074894 |
| SCHLUMBERGER NV | 0.065453 |
| TOKIO MARINE HOLDINGS INC | 0.08421 |
| JFE HOLDINGS INC | 0.0284 |
| SUMITOMO | 0.051267 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002499 |
| MARRIOTT INTERNATIONAL -CL A | 0.011588 |
| CONSTELLATION ENERGY CORPORATION | 0.015089 |
| SINGAPORE AIRLINES LTD ORD | 0.063865 |
| EMERSON ELECTRIC CO | 0.027108 |
| STOCKLAND | 0.115658 |
| EXPEDIA GROUP INC | 0.005913 |
| CARNIVAL CORP | 0.050296 |
| FERGUSON PLC | 0.009052 |
| BRISTOL-MYERS SQUIBB CO | 0.098077 |
| AZBIL (YAMATAKE) CORP ORD | 0.02459 |
| DEXCOM INC | 0.018855 |
| CATERPILLAR INC | 0.023248 |
| CSX CORP | 0.094217 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010374 |
| MAPLETREE INDUSTRIAL TRUST | 0.099711 |
| YAMAHA CORP ORD | 0.017193 |
| GLP J-REIT/D | 0.000229 |
| HANG LUNG PROPERTIES LTD ORD | 0.082056 |
| AMERICAN TOWER CORP | 0.022551 |
| DELL TECHNOLOGIES INC - C | 0.014912 |
| PILBARA MINERALS LTD | 0.141236 |
| HOWMET AEROSPACE INC | 0.019326 |
| AMGEN INC | 0.025823 |
| SCREEN HOLDINGS CO LTD | 0.004044 |
| SEIKO EPSON CORP ORD | 0.012867 |
| HANG SENG BANK LTD ORD | 0.034217 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114041 |
| BECTON DICKINSON AND CO | 0.013833 |
| BRAMBLES LTD | 0.066231 |
| FREEPORT-MCMORAN INC | 0.068973 |
| YAMATO HDG. | 0.013067 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055629 |
| CHUBB LTD | 0.017955 |
| SPARK NEW ZEALAND LTD | 0.089769 |
| WILLIAMS COS INC | 0.05877 |
| HCA HEALTHCARE INC | 0.008451 |
| ORICA LTD ORD | 0.023478 |
| DEVON ENERGY CORPORATION | 0.029283 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.096051 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010779 |
| PACK.CORP.OF AM. | 0.00428 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074635 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000345 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059332 |
| XINYI GLASS HOLDINGS CO LTD | 0.082783 |
| CME GROUP INC | 0.017311 |
| EBOS GROUP LTD | 0.007697 |
| NIPPON EXPRESS HOLDINGS CO | 0.010665 |
| CANON INC | 0.04341 |
| INFRATIL LTD | 0.044329 |
| SEEK LTD ORD | 0.016541 |
| SOFTBANK CORP | 1.35358 |
| WHITEHAVEN COAL LTD | 0.039507 |
| AUTOMATIC DATA PROCESSING | 0.019594 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035165 |
| DARDEN RESTAURANTS INC | 0.005623 |
| GILEAD SCIENCES INC | 0.06002 |
| FLUTTER ENTERTAINMENT PLC | 0.008523 |
| BANK OF NEW YORK MELLON CORP | 0.034617 |
| WESFARMERS LTD | 0.054223 |
| SOUTHERN COMPANY THE | 0.052769 |
| FOX CORP CLASS A (NEW) | 0.010406 |
| ADOBE INC | 0.020524 |
| MASTERCARD INC-CLASS A | 0.039014 |
| JAPAN POST HOLDINGS CO LTD | 0.083264 |
| REPUBLIC SERVICES INC | 0.00982 |
| MITSUBISHI CHEMICAL GROUP | 0.062657 |
| CLOROX COMPANY | 0.005937 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.585089 |
| FRANCO-NEVADA CORP | 0.009205 |
| D R HORTON INC | 0.013425 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00405 |
| QUANTA SERVICES INC | 0.007065 |
| UNITED PARCEL SERVICE-CL B | 0.035374 |
| LUNDIN MINING CORP | 0.033361 |
| SHAPIR ENGINEERING AND INDUS | 0.006842 |
| PULTE GROUP INC | 0.009625 |
| ROYALTY PHARMA PLC- CL A | 0.018012 |
| OPEN TEXT CORP | 0.012527 |
| LAS VEGAS SANDS CORP | 0.016138 |
| CONSOLIDATED EDISON INC | 0.017028 |
| SEATRIUM LTD | 0.155659 |
| HOSHIZAKI CORP | 0.005217 |
| STRAUSS GROUP LTD ORD A | 0.002528 |
| CHINA MENGNIU DAIRY CO LTD | 0.142362 |
| PACCAR INC | 0.024976 |
| AMETEK INC | 0.011092 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008441 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008912 |
| SUMITOMO MITSUI FINANCIAL GR | 0.185006 |
| ALFRESA HOLDINGS CORP ORD | 0.008315 |
| TFI INTERNATIONAL INC | 0.003637 |
| CENOVUS ENERGY INC | 0.062119 |
| GREAT WEST LIFECO | 0.013175 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007739 |
| KIMBERLY-CLARK CORP | 0.01595 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029288 |
| IHI CORP | 0.007067 |
| MARVELL TECHNOLOGY INC | 0.04156 |
| KAWASAKI KISEN KAISHA LTD | 0.017435 |
| HIKARI TSUSHIN INC ORD | 0.000657 |
| MITSUBISHI GAS CHEMICAL CO | 0.008008 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000864 |
| CANADIAN TIRE CORP-CLASS A | 0.002516 |
| DISCO CORP ORD | 0.004298 |
| TOSOH CORP | 0.014452 |
| STANLEY ELECTRIC CO LTD | 0.005353 |
| PROLOGIS INC | 0.044581 |
| KOSE CORP ORD | 0.001614 |
| CYBERAGENT INC | 0.019935 |
| EISAI | 0.012369 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012412 |
| AON PLC | 0.009386 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009498 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008624 |
| ESR GROUP LIMITED | 0.128065 |
| QUALCOMM INC | 0.05327 |
| DIGITAL REALTY TRUST INC | 0.016233 |
| KEURIG DR PEPPER INC | 0.058304 |
| NVIDIA CORP | 1.139094 |
| MONDAY.COM LTD | 0.0019 |
| SHIMADZU CORP ORD | 0.011231 |
| SBA COMMUNICATIONS CORP-CL A | 0.005145 |
| CHENIERE ENERGY INC | 0.010639 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019616 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025724 |
| MEDIBANK PRIVATE | 0.132765 |
| TBS HOLDINGS INC | 0.006264 |
| ATMOS ENERGY CORP | 0.007633 |
| GENUINE PARTS CO | 0.006553 |
| WESTPAC BANKING CORPORATION | 0.164397 |
| ULTA BEAUTY INC | 0.002177 |
| PPL CORP | 0.035643 |
| TREND MICRO INC | 0.005997 |
| METLIFE INC | 0.027481 |
| IIDA GROUP HOLDINGS CO LTD | 0.007709 |
| KINDER MORGAN INC | 0.093679 |
| TAKEDA PHARMACEUTICAL | 0.074049 |
| FIFTH THIRD BANCORP | 0.032118 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011335 |
| PANASONIC HOLDINGS CORP | 0.107114 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020964 |
| CENTENE CORP | 0.024166 |
| MITSUBISHI HC CAPITAL INC | 0.040138 |
| MCDONALDS CORP | 0.035612 |
| HOME DEPOT INC | 0.047862 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007805 |
| NIPPON SANSO HOLDINGS CORP | 0.008997 |
| NITERRA CO LTD | 0.007593 |
| REECE LTD | 0.013646 |
| SYSMEX CORP ORD | 0.022966 |
| HONDA MOTOR | 0.22277 |
| CAPITALAND ASCENDAS REIT | 0.171475 |
| AMERICAN WATER WORKS CO INC | 0.009386 |
| AJINOMOTO CO INC | 0.041368 |
| FISERV INC | 0.026731 |
| CDW CORP/DE | 0.006375 |
| NISSAN CHEMICAL CORP | 0.006126 |
| CELESTICA INC | 0.005521 |
| WH GROUP LTD | 0.366162 |
| CISCO SYSTEMS INC | 0.191825 |
| MERIDIAN ENERGY LTD | 0.061766 |
| ENTERGY CORP | 0.020714 |
| SHIMANO INC | 0.003728 |
| EVOLUTION MINING LTD | 0.095576 |
| VERISIGN INC | 0.003925 |
| FATTAL HOLDINGS 1998 LTD | 0.000322 |
| EQUIFAX INC | 0.005969 |
| MEDTRONIC PLC | 0.061827 |
| RENESAS ELECTRONICS CORP | 0.078604 |
| KURITA WATER INDUSTRIES LTD | 0.005421 |
| ORACLE CORP | 0.078807 |
| OJI PAPER CO LTD | 0.038302 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015654 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028664 |
| TJX COMPANIES INC | 0.053832 |
| PNC FINANCIAL SERVICES GROUP | 0.019041 |
| SCENTRE GROUP | 0.250995 |
| NIKON CORP ORD | 0.012873 |
| SANWA HOLDINGS CORP | 0.009148 |
| CHIPOTLE MEXICAN GRILL INC | 0.064926 |
| NUTRIEN LTD | 0.023557 |
| INTUITIVE SURGICAL INC | 0.017196 |
| ACCENTURE PLC-CL A | 0.030179 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001064 |
| VERISK ANALYTICS INC | 0.006708 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.555036 |
| STARBUCKS CORP | 0.053713 |
| MONOTARO CO LTD | 0.011904 |
| SUMITOMO FORESTRY CO LTD | 0.008017 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008166 |
| RAMSAY HEALTH CARE LTD ORD | 0.008796 |
| NICHIREI CORP ORD | 0.01022 |
| DOW INC | 0.033913 |
| IGM FINANCIAL INC. | 0.004292 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08283 |
| KEPPEL CORP LTD ORD | 0.066651 |
| MONGODB INC | 0.003803 |
| LYNAS RARE EARTHS LTD | 0.044638 |
| CONSTELLATION BRANDS INC CL A | 0.007474 |
| ALIMENTATION COUCHE-TARD INC | 0.034309 |
| KYOCERA CORP ORD | 0.064184 |
| TOKYO GAS CO LTD | 0.016351 |
| FASTENAL CO | 0.02761 |
| MICROSOFT CORP | 0.353573 |
| L3HARRIS TECHNOLOGIES INC | 0.00902 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010546 |
| BLUESCOPE STEEL LTD | 0.021067 |
| TSURUHA HOLDINGS INC ORD | 0.001823 |
| ROHM CO LTD ORD | 0.016109 |
| KOMATSU LTD | 0.042888 |
| IBIDEN CO LTD | 0.006007 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002891 |
| VISTRA CORP | 0.01616 |
| ITOCHU CORP ORD | 0.059923 |
| DAIWA SECURITIES GROUP INC ORD | 0.063088 |
| CAPITAL ONE FINANCIAL CORP | 0.030559 |
| TOYO SUISAN KAISHA LTD | 0.004402 |
| WELLS FARGO & CO | 0.157361 |
| TORAY INDUSTRIES INC ORD | 0.069168 |
| WARNER MUSIC GROUP CORP | 0.006506 |
| STANTEC INC | 0.005489 |
| TYSON FOODS INC | 0.013579 |
| TOBU RAILWAY CO LTD | 0.009249 |
| RAKUTEN BANK ORD | 0.00427 |
| WEST FRASER TIMBER CO LTD | 0.002487 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031609 |
| SG HOLDINGS CO LTD | 0.014722 |
| CENTERPOINT ENERGY INC | 0.031406 |
| AXON ENTERPRISE INC | 0.003477 |
| CK ASSET HOLDINGS LTD | 0.087142 |
| PUBLIC STORAGE | 0.007603 |
| DOLLAR GENERAL CORP | 0.010542 |
| NIPPON BUILDING FUND INC. | 0.000394 |
| BAXTER INTL. | 0.024678 |
| AMAZON.COM INC | 0.456315 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06438 |
| MERCK & CO. INC. | 0.121763 |
| KEWPIE (QP) CORP ORD | 0.004968 |
| ALNYLAM PHARMACEUTICALS INC | 0.006243 |
| VERTEX PHARMACEUTICALS INC | 0.012385 |
| YAMADA HOLDINGS CO LTD | 0.031302 |
| AMEREN CORP | 0.012815 |
| BANK HAPOALIM BM ORD | 0.063384 |
| PINTEREST INC | 0.028593 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001836 |
| FEDEX CORP | 0.010609 |
| AEON MALL CO LTD ORD | 0.004361 |
| DOMINOS PIZZA INC | 0.001645 |
| YUM! BRANDS | 0.013423 |
| CAPCOM CO LTD | 0.016135 |
| NEWMONT CORP | 0.054333 |
| AMADA CO LTD | 0.015023 |
| FORTIVE CORP | 0.016385 |
| METRO INC -A | 0.010608 |
| WATERS CORP | 0.002849 |
| TC ENERGY CORP | 0.050103 |
| MURATA MANUFACTURING LTD ORD | 0.080853 |
| KDDI CORP (DDI) ORD | 0.139954 |
| ORIGIN ENERGY LTD | 0.082386 |
| OPEN HOUSE GROUP CO LTD | 0.003608 |
| KEYERA CORP | 0.011011 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008571 |
| COCHLEAR LTD | 0.003141 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022045 |
| KOITO MANUFACTURING CO LTD ORD | 0.009867 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004248 |
| UNITEDHEALTH GROUP INC | 0.044036 |
| DIAMONDBACK ENERGY INC | 0.009002 |
| ROCKWELL AUTOMATION INC | 0.005446 |
| TELSTRA GROUP LTD | 0.55381 |
| WISETECH GLOBAL LTD | 0.008708 |
| DTE ENERGY CO | 0.009948 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006039 |
| FIRST QUANTUM MINERALS LTD | 0.032463 |
| TOYOTA TSUSHO CORP ORD | 0.031806 |
| VERIZON COMMUNICATIONS INC | 0.203499 |
| FORTIS INC | 0.024185 |
| ANA HOLDINGS INC | 0.021546 |
| AIRPORT CITY LTD. | 0.002765 |
| MEIJI HOLDINGS CO LTD | 0.011626 |
| IVANHOE MINES LTD | 0.034501 |
| ODDITY TECH CL A ORD | 0.001565 |
| CHARTER COMMUNICATIONS INC | 0.004527 |
| J FRONT RETAILING CO LTD ORD | 0.012022 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019328 |
| BLACKSTONE INC | 0.034622 |
| SNAP INC | 0.051519 |
| NEXTDC LTD | 0.030765 |
| CONTACT ENERGY LTD | 0.038241 |
| COINBASE GLOBAL INC -CLASS A | 0.009811 |
| ARM HOLDINGS ADR | 0.004735 |
| MITSUI FUDOSAN CO LTD ORD | 0.131708 |
| FOX CORP CLASS B (NEW) | 0.006236 |
| VERTIV HOLDINGS CO | 0.016423 |
| Applovin Corp | 0.012296 |
| SUNCOR ENERGY INC | 0.059663 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039926 |
| AGNICO-EAGLE MINES | 0.024364 |
| OBIC CO LTD ORD | 0.01569 |
| DELEK GROUP LTD ORD | 0.000445 |
| IDEXX LABORATORIES INC | 0.003872 |
| GLOBALFOUNDRIES INC | 0.003696 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039453 |
| WOODSIDE ENERGY GROUP LTD | 0.091446 |
| DENTSU GROUP INC | 0.009436 |
| ROCKET COS INC | 0.006607 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030839 |
| ENEOS HOLDINGS INC | 0.128644 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036255 |
| MITSUI & CO LTD | 0.11591 |
| LINK REIT | 0.125145 |
| CHEVRON CORP | 0.078544 |
| VALERO ENERGY | 0.015098 |
| UOL GROUP LTD ORD | 0.02517 |
| INGERSOLL-RAND INC | 0.019405 |
| MCKESSON CORP | 0.006038 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001694 |
| JAPAN EXCHANGE GROUP INC | 0.049653 |
| SUNDRUG CO LTD ORD | 0.003272 |
| KOEI TECMO HOLDINGS CO LTD | 0.005452 |
| MAPLETREE LOGISTICS TRUST | 0.164017 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006565 |
| HKT TRUST AND HKT LTD | 0.17413 |
| HUNT J B TRANS SVCS INC | 0.003819 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009491 |
| ALLIANT ENERGY CORP | 0.012368 |
| ROBLOX CORP | 0.026851 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005298 |
| AGL ENERGY LTD | 0.028936 |
| BOEING CO/THE | 0.034714 |
| LEIDOS HOLDINGS INC | 0.006155 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071712 |
| ABC MART INC ORD | 0.004418 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013706 |
| QANTAS AIRWAYS LTD ORD | 0.072395 |
| GLOBAL PAYMENTS INC | 0.01176 |
| RESONAC HOLDINGS CORP | 0.008529 |
| CORNING INC | 0.037331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029071 |
| XCEL ENERGY INC | 0.027689 |
| COMPUTERSHARE LTD ORD | 0.025089 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007321 |
| REGIONS FINANCIAL CORP | 0.043588 |
| LIXIL GROUP CORP | 0.013421 |
| EXXON MOBIL CORP | 0.208434 |
| INTACT FINANCIAL CORP. | 0.008581 |
| NASDAQ INC | 0.019843 |
| SECOM CO LTD ORD | 0.020032 |
| PHILLIPS 66 | 0.01962 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005526 |
| YAMAZAKI BAKING CO LTD | 0.006387 |
| WALT DISNEY CO/THE | 0.087214 |
| AMOT INVESTMENTS LTD. | 0.010445 |
| EMPIRE CO LTD A | 0.006241 |
| NIKE INC | 0.056028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045327 |
| CONOCOPHILLIPS | 0.060901 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031202 |
| GENERAL MILLS INC | 0.026517 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02676 |
| NOVA LTD | 0.001412 |
| AMPOL LTD | 0.011486 |
| KEYCORP | 0.045269 |
| COSTCO WHOLESALE CORP | 0.021366 |
| EOG RESOURCES INC | 0.026682 |
| ORIX CORP ORD | 0.0548 |
| AUCKLAND INTL AIRPORT LTD | 0.081413 |
| VEEVA SYSTEMS INC | 0.007168 |
| LOWES COS INC | 0.02698 |
| REALTY INCOME CORP | 0.042968 |
| AGC INC | 0.009332 |
| INPEX CORP | 0.040848 |
| MITSUBISHI CORP | 0.161824 |
| CINTAS CORP | 0.016545 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000107 |
| TARGET CORP | 0.021932 |
| DANAHER CORP | 0.030715 |
| CARDINAL HEALTH INC | 0.011645 |
| SANTOS LTD | 0.156478 |
| MANULIFE FINANCIAL CORP | 0.083056 |
| TECHNOLOGY ONE LTD | 0.013998 |
| ISUZU MOTORS LTD | 0.028245 |
| SOFTBANK GROUP CORP | 0.047557 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037641 |
| BROOKFIELD CORP | 0.065794 |
| EMERA INC COM | 0.014351 |
| CHURCH & DWIGHT CO INC | 0.011844 |
| POWER ASSETS HOLDINGS LTD | 0.065764 |
| TRUIST FINANCIAL CORP | 0.06279 |
| ORIX JREIT INC ORD | 0.000133 |
| HIROSE ELECTRIC CO LTD ORD | 0.00139 |
| RTX CORPORATION | 0.064371 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01137 |
| MAZDA MOTOR CORP ORD | 0.027746 |
| PLUS500 LTD | 0.003334 |
| ROSS STORES INC | 0.016035 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020254 |
| BAKER HUGHES CO | 0.047675 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018421 |
| COMCAST CORP-CLASS A | 0.180094 |
| T-MOBILE US INC | 0.02306 |
| PRUDENTIAL FINANCIAL INC | 0.017142 |
| MICROCHIP TECHNOLOGY INC | 0.025398 |
| US BANCORP | 0.072486 |
| EQUITY RESIDENTIAL | 0.016491 |
| SEMPRA ENERGY | 0.031407 |
| SEKISUI HOUSE LTD ORD | 0.028797 |
| TERUMO CORP | 0.064751 |
| ICL GROUP LTD | 0.033631 |
| GENTING SINGAPORE PLC | 0.273461 |
| UNICHARM CORP ORD | 0.054135 |
| ARC RESOURCES LTD | 0.028171 |
| EBAY INC | 0.022415 |
| MONSTER BEVERAGE CORP | 0.033306 |
| FAST RETAILING CO LTD ORD | 0.00845 |
| ILLINOIS TOOL WORKS | 0.014057 |
| DEERE & CO | 0.011951 |
| NVR INC | 0.000135 |
| SAPUTO INC | 0.011682 |
| SCHWAB (CHARLES) CORP | 0.082418 |
| ASAHI INTECC CO LTD | 0.010289 |
| BARRICK MINING CORP | 0.082413 |
| SMC CORP ORD | 0.002717 |
| EQUINIX INC | 0.00468 |
| PEMBINA PIPELINE CORP | 0.027976 |
| LYONDELLBASELL INDU-CL A | 0.012217 |
| MISUMI GROUP INC ORD | 0.013739 |
| BLOCK INC | 0.026849 |
| NATIONAL BANK OF CANADA | 0.018823 |
| CITIZENS FINANCIAL GROUP INC | 0.020976 |
| KONAMI GROUP CORP | 0.004613 |
| NINTENDO CO LTD | 0.055504 |
| AIA GROUP LTD | 0.515424 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004455 |
| SHIMAMURA CORP ORD | 0.002274 |
| SALESFORCE INC | 0.044975 |
| TOHO CO LTD ORD | 0.005193 |
| WARNER BROS DISCOVERY INC | 0.108512 |
| MITSUI O.S.K. LINES LTD | 0.016319 |
| MIRVAC GROUP | 0.189751 |
| ORIENTAL LAND CO LTD ORD | 0.05259 |
| AMDOCS LTD | 0.005306 |
| UNITED AIRLINES HOLDINGS INC | 0.015717 |
| SGH LTD | 0.009328 |
| KELLANOVA | 0.013216 |
| KOBE BUSSAN CO LTD | 0.006815 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042887 |
| AUTOZONE INC | 0.000812 |
| ASX LTD ORD | 0.009283 |
| LOEWS CORP | 0.008359 |
| MOODYS CORP | 0.007497 |
| OLYMPUS | 0.052489 |
| HORMEL FOODS CORP | 0.01402 |
| ALTAGAS LTD | 0.014277 |
| ARES MANAGEMENT CORP | 0.009407 |
| AEON CO LTD ORD | 0.035301 |
| CHOICE PROPERTIES REI | 0.013324 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011982 |
| MOTOROLA SOLUTIONS INC | 0.008023 |
| HANKYU HANSHIN HOLDINGS INC | 0.011329 |
| INTERNATIONAL PAPER CO | 0.025096 |
| SIGMA HEALTHCARE LTD | 0.070863 |
| PALO ALTO NETWORKS INC | 0.031604 |
| HONG KONG & CHINA GAS LTD ORD | 0.523316 |
| COOPER COMPANIES INC | 0.009588 |
| METTLER-TOLEDO INTL | 0.00099 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03178 |
| TOKYO ELECTRON LTD ORD | 0.021811 |
| HENDERSON LAND DEVELOPMENT ORD | 0.063476 |
| ALLSTATE CORP | 0.012707 |
| ATLASSIAN CORPORATION PLC | 0.007889 |
| HERSHEY CO/THE | 0.00712 |
| WR BERKLEY CORP | 0.014428 |
| LIVE NATION ENTERTAINMENT IN | 0.007695 |
| SANRIO CO LTD ORD | 0.007809 |
| META PLATFORMS INC | 0.105127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00509 |
| APPLE INC | 0.705026 |
| GOLDMAN SACHS GROUP INC | 0.015061 |
| CORPAY INC | 0.003286 |
| HESS CORP | 0.013452 |
| PAYCHEX INC | 0.015503 |
| MIVNE REAL ESTATE KD LTD | 0.027838 |
| YASKAWA ELECTRIC CORP ORD | 0.011042 |
| SUN LIFE FINANCIAL INC | 0.027597 |
| O REILLY AUTOMOTIVE INC | 0.002756 |
| INTERCONTINENTAL EXCHANGE INC | 0.027388 |
| CGI INC - CLASS A | 0.009698 |
| NORFOLK SOUTHERN CORP | 0.010892 |
| SYNOPSYS INC | 0.007426 |
| ELEVANCE HEALTH INC | 0.010889 |
| COCA-COLA CO/THE | 0.186578 |
| PPG INDUSTRIES INC | 0.010928 |
| EDWARDS LIFESCIENCES CORP | 0.027788 |
| KRAFT HEINZ CO/THE | 0.041719 |
| RIO TINTO LTD | 0.017866 |
| IQVIA HOLDINGS INC | 0.008432 |
| MINEBEA MITSUMI INC | 0.016045 |
| FAIR ISAAC CORP | 0.001152 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000336 |
| KIKKOMAN CORP ORD | 0.03585 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000198 |
| QUEBECOR INC - CL B | 0.007462 |
| JAPAN POST BANK CO LTD | 0.065968 |
| GFL ENVIRONMENTAL INC | 0.010629 |
| WELLTOWER INC | 0.030921 |
| DAIKIN INDUSTRIES LTD ORD | 0.013115 |
| WEST JAPAN RAILWAY CO | 0.020726 |
| ABBOTT LABORATORIES | 0.083232 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065664 |
| KLA CORP | 0.006402 |
| VISA INC-CLASS A SHARES | 0.083082 |
| XYLEM INC | 0.011659 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027617 |
| EXTRA SPACE STORAGE INC | 0.010119 |
| KUBOTA CORP | 0.04547 |
| BOSTON SCIENTIFIC CORP | 0.071168 |
| GE AEROSPACE | 0.051592 |
| AMERIPRISE FINL | 0.004628 |
| INVITATION HOMES INC | 0.027605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015307 |
| TOEI ANIMATION CO LTD | 0.00225 |
| HUMANA INC | 0.005811 |
| ACOM CO LTD ORD | 0.018316 |
| MARTIN MARIETTA MATERIALS | 0.002927 |
| HONEYWELL INTERNATIONAL INC | 0.031268 |
| BANDAI NAMCO HOLDINGS INC | 0.027708 |
| TOWER SEMICONDUCTOR LTD | 0.005329 |
| WASTE MANAGEMENT INC | 0.01936 |
| ALAMOS GOLD INC | 0.019918 |
| NUCOR CORP | 0.01109 |
| TRADE DESK INC/THE -CLASS A | 0.021618 |
| DATADOG INC | 0.014922 |
| TOTO LTD | 0.007365 |
| TIS INC | 0.010492 |
| CVS HEALTH CORP | 0.060839 |
| SOUTHWEST AIRLINES CO | 0.026076 |
| OCCIDENTAL PETROLEUM CORP | 0.035464 |
| UNION PACIFIC CORP | 0.02886 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006911 |
| AZRIELI GROUP LTD ORD | 0.001762 |
| DBS GROUP HOLDINGS LTD | 0.096833 |
| SINGAPORE TECH ENGINEERING | 0.073224 |
| AURIZON HOLDINGS LTD | 0.085338 |
| CANADIAN NATURAL RESOURCES | 0.098975 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008102 |
| HALLIBURTON CO | 0.041429 |
| EBARA CORP ORD | 0.022272 |
| PUBLIC SVC ENTERPRISE | 0.024027 |
| NORTHERN TRUST CORP | 0.00937 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000149 |
| CALBEE INC ORD | 0.003743 |
| VICINITY CENTRES | 0.185557 |
| AFLAC INC | 0.023752 |
| GMO PAYMENT GATEWAY INC | 0.002118 |
| ALPHABET INC-CL A | 0.280802 |
| STRYKER CORP | 0.016585 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026757 |
| COTERRA ENERGY INC | 0.036334 |
| RAYMOND JAMES FINL. | 0.008915 |
| SHERWIN-WILLIAMS CO | 0.011192 |
| M & T BANK CORP | 0.00789 |
| IMPERIAL OIL LTD | 0.00721 |
| CUMMINS INC | 0.006625 |
| PAN AMERICAN SILVER CORP | 0.017407 |
| WHARF HOLDINGS LTD ORD | 0.04611 |
| SOMPO HOLDINGS INC | 0.044002 |
| FORTESCUE METALS GROUP LTD | 0.076077 |
| INTUIT INC | 0.01311 |
| VICI PROPERTIES INC | 0.050841 |
| EAST JAPAN RAILWAY CO | 0.047578 |
| GARTNER INC | 0.00359 |
| MARSH & MCLENNAN COS | 0.023722 |
| TARGA RESOURCES CORP | 0.010341 |
| MICROSTRATEGY INC-CL A | 0.011869 |
| TEVA PHARMACEUTICAL IND LTD | 0.055043 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021566 |
| JPMORGAN CHASE & CO | 0.134391 |
| BLACKROCK INC | 0.007412 |
| EXPEDITORS INTL WASH INC | 0.006598 |
| ARTHUR J GALLAGHER & CO | 0.012208 |
| ADVANCED MICRO DEVICES | 0.077788 |
| MEBUKI FINANCIAL GROUP INC | 0.043986 |
| BANK OF AMERICA CORP | 0.31812 |
| COLGATE-PALMOLIVE CO | 0.039375 |
| YAKULT HONSHA CO LTD ORD | 0.012801 |
| ZIM Integrated Shipping Services Ltd | 0.005744 |
| ELI LILLY & CO | 0.040874 |
| CK HUTCHISON HOLDINGS LTD | 0.128074 |
| SPOTIFY TECHNOLOGY SA | 0.007429 |
| DOORDASH INC | 0.015993 |
| KYUSHU RAILWAY COMPANY | 0.006775 |
| NEC CORP ORD | 0.059877 |
| SANDS CHINA LTD | 0.116952 |
| BCE INC | 0.044444 |
| CONSTELLATION SOFTWARE INC | 0.000964 |
| INTL FLAVORS & FRAGRANCES | 0.012313 |
| CYBERARK SOFTWARE | 0.002255 |
| ORACLE CORP JAPAN ORD | 0.001606 |
| ROYAL BANK OF CANADA | 0.068123 |
| OBAYASHI CORP ORD | 0.031629 |
| SUBARU CORP | 0.027384 |
| DOLLARAMA INC | 0.013009 |
| WEYERHAEUSER CO | 0.034926 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015153 |
| WHEATON PRECIOUS METALS CORP | 0.021855 |
| MACQUARIE GROUP LTD ORD | 0.017231 |
| WEC ENERGY GROUP INC | 0.015211 |
| TDK CORP ORD | 0.091428 |
| T&D HOLDINGS INC ORD | 0.02485 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044998 |
| SINO LAND CO LTD ORD | 0.172268 |
| NORTHROP GRUMMAN CORP | 0.006935 |
| DEXUS/AU | 0.051183 |
| PERSOL HOLDINGS CO LTD | 0.086739 |
| ZOETIS INC | 0.021585 |
| BRIDGESTONE CORP ORD | 0.026437 |
| TOYOTA MOTOR CORP | 0.508342 |
| NGK INSULATORS LTD ORD | 0.011369 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003469 |
| GENERAL DYNAMICS CORP | 0.010722 |
| CHIBA BANK LTD ORD | 0.030194 |
| MARUBENI CORP ORD | 0.070046 |
| BIOGEN INC | 0.007014 |
| SEGA SAMMY HOLDINGS INC | 0.00746 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005599 |
| APPLIED MATERIALS INC | 0.039076 |
| ADVANTEST CORP ORD | 0.035372 |
| SUMITOMO CHEMICAL CO LTD | 0.069028 |
| CSL LTD ORD | 0.023225 |
| KAO CORP | 0.021788 |
| ASAHI KASEI CORP | 0.059501 |
| GRAB HOLDINGS LTD - CL A | 0.128294 |
| AISIN CORP | 0.024269 |
| GARMIN LTD | 0.007379 |
| BROWN-FORMAN CORP-CLASS B | 0.014382 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.270694 |
| KENVUE INC | 0.092117 |
| NTT DATA GROUP CO | 0.029926 |
| CLOUDFLARE INC - CLASS A | 0.014634 |
| COPART INC | 0.041355 |
| ZOZO INC | 0.019252 |
| ANALOG DEVICES INC | 0.023838 |
| Camtek Ltd | 0.001347 |
| ARISTA NETWORKS INC | 0.049928 |
| NIDEC CORP ORD | 0.043129 |
| TOKYU CORP | 0.02388 |
| ROBINHOOD MARKETS INC - A | 0.035504 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168272 |
| WW GRAINGER INC | 0.002103 |
| ARCH CAPITAL GROUP LTD | 0.017342 |
| IDEMITSU KOSAN CO LTD ORD | 0.038271 |
| XERO LTD | 0.006923 |
| HAMAMATSU PHOTONICS KK ORD | 0.013472 |
| FUJIKURA LTD | 0.011667 |
| ROPER TECHNOLOGIES INC | 0.005163 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.071867 |
| STERIS PLC | 0.004725 |
| BANK OF MONTREAL | 0.035164 |
| PALANTIR TECHNOLOGIES INC | 0.100597 |
| ONEX CORP | 0.002798 |
| SHIMIZU CORP ORD | 0.025869 |
| PARKER HANNIFIN CORP | 0.006177 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007537 |
| CELLEBRITE DI LTD | 0.00562 |
| TECK RESOURCES LIMITED CLASS B | 0.02135 |
| STATE STREET CORP | 0.013861 |
| FOSUN INTERNATIONAL LTD | 0.100316 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019652 |
| BANK LEUMI LE-ISRAEL ORD | 0.07219 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01924 |
| MONDELEZ INTERNATIONAL INC | 0.062402 |
| LULULEMON ATHLETICA INC | 0.005077 |
| KANSAI ELECTRIC POWER CO ORD | 0.043391 |
| OTSUKA CORP ORD | 0.010596 |
| SEA LTD | 0.017803 |
| JAPAN POST INSURANCE CO LTD | 0.008803 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005666 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.278229 |
| QUEST DIAGNOSTICS INC | 0.005322 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012613 |
| GENERAL MOTORS CO | 0.047802 |
| PRO MEDICUS LTD | 0.002354 |
| DAIICHI SANKYO CO LTD ORD | 0.083587 |
| CBRE GROUP INC | 0.014404 |
| REA GROUP LTD | 0.002317 |
| BIG SHOPPING CENTERS LTD. | 0.000756 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052557 |
| GOODMAN GROUP ORD UNIT | 0.09549 |
| NIPPON YUSEN KK | 0.020419 |
| HUNTINGTON BANCSHARES INC/OH | 0.070117 |
| MASCO CORP | 0.010088 |
| DUPONT DE NEMOURS INC | 0.020149 |
| AUTODESK INC | 0.010259 |
| QBE INSURANCE GROUP LTD | 0.072729 |
| FUJITSU LTD ORD | 0.086869 |
| DOVER CORP | 0.006592 |
| OTIS WORLDWIDE CORP | 0.019059 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006335 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062695 |