Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR 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 Japan. It is calculated as a price return index in JPY and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PHN0 |
| Bloomberg Ticker: | |
| WKN: | SL0PHN |
Current Quotes
| Last quote (16 Oct 2025): | 3156.43 |
| Day range: | 3147.50 / 3156.43 |
| Change abs./rel.: | 1.59 / 0.05% |
| Year range: | 2309.91 / 3214.66 |
| Name | Index Shares |
|---|---|
| ZURICH INSURANCE GROUP AG | 0.000041 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000085 |
| AXFOOD AB | 0.000031 |
| AMDOCS LTD | 0.000031 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| BLACKROCK INC | 0.000043 |
| FORTINET INC | 0.000174 |
| JD SPORTS FASHION PLC | 0.000683 |
| SNOWFLAKE INC | 0.00009 |
| PROTECTOR FORSIKRING ASA | 0.000015 |
| WSP GLOBAL INC | 0.000037 |
| PHOENIX GROUP HOLDINGS | 0.000212 |
| RECORDATI SPA | 0.000031 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000163 |
| AENA SME SA | 0.000208 |
| ABBOTT LABORATORIES | 0.00049 |
| ELEVANCE HEALTH INC | 0.000064 |
| HSBC HOLDINGS PLC | 0.004936 |
| SIEMENS AG | 0.000209 |
| FAIR ISAAC CORP | 0.000007 |
| UNION PACIFIC CORP | 0.000169 |
| GOODMAN GROUP ORD UNIT | 0.00056 |
| CHUBB LTD | 0.000105 |
| ASM INTERNATIONAL NV | 0.000013 |
| SWIRE PACIFIC LTD ORD A | 0.000104 |
| SAMPO OYJ CLASS A | 0.000698 |
| SWISSCOM AG | 0.000007 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| DSV AS | 0.000054 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| SOFINA SA | 0.000005 |
| ASSA ABLOY AB CLASS B | 0.000275 |
| SNAP-ON INC | 0.000015 |
| NIKE INC | 0.000329 |
| COSTAR GROUP INC | 0.000117 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| SAGE GROUP PLC | 0.000273 |
| MSCI INC | 0.000021 |
| HAFNIA LTD | 0.000077 |
| DEVON ENERGY CORPORATION | 0.00017 |
| WATERS CORP | 0.000017 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000061 |
| AMOT INVESTMENTS LTD. | 0.00007 |
| COPART INC | 0.000242 |
| SAGAX AB-B | 0.000062 |
| MAPLETREE LOGISTICS TRUST | 0.000963 |
| ANHEUSER BUSCH INBEV SA NV | 0.00027 |
| REPUBLIC SERVICES INC | 0.000058 |
| COTERRA ENERGY INC | 0.000213 |
| META PLATFORMS INC | 0.000611 |
| DIAMONDBACK ENERGY INC | 0.000053 |
| COINBASE GLOBAL INC -CLASS A | 0.000058 |
| RED ELECTRICA CORP SA | 0.000114 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000015 |
| PEPSICO INC | 0.000388 |
| THALES SA | 0.000025 |
| RENTOKIL INITIAL PLC | 0.000714 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001614 |
| EMERA INC COM | 0.000084 |
| WALT DISNEY CO/THE | 0.000508 |
| TOTALENERGIES SE | 0.000577 |
| SOUTHWEST AIRLINES CO | 0.000145 |
| CONVATEC GROUP PLC | 0.000467 |
| INGERSOLL-RAND INC | 0.000114 |
| PROCTER & GAMBLE CO | 0.000662 |
| IBERDROLA SA | 0.001557 |
| ARCELORMITTAL SA | 0.000119 |
| TECK RESOURCES LIMITED CLASS B | 0.000124 |
| ALLEGRO.EU SA | 0.000161 |
| BANCO SANTANDER SA | 0.004149 |
| EQUINIX INC | 0.000028 |
| PRUDENTIAL FINANCIAL INC | 0.0001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001617 |
| JB HI-FI LTD ORD | 0.000031 |
| UCB SA | 0.000034 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| UNITED AIRLINES HOLDINGS INC | 0.000092 |
| FOSUN INTERNATIONAL LTD | 0.000587 |
| SAGAX AB-D | 0.000032 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000231 |
| AKER BP ASA | 0.000087 |
| EXPEDITORS INTL WASH INC | 0.000038 |
| CHARTER HALL GROUP | 0.000132 |
| BLACKSTONE INC | 0.000205 |
| EXELON CORP | 0.000285 |
| FOX CORP CLASS A (NEW) | 0.00006 |
| ENI SPA | 0.000581 |
| GENERAL MILLS INC | 0.000153 |
| COMPASS GROUP PLC | 0.00048 |
| YUM! BRANDS | 0.000079 |
| DOLLAR TREE | 0.000056 |
| Camtek Ltd | 0.000008 |
| RESMED INC | 0.000041 |
| SSAB AB | 0.000061 |
| DATADOG INC | 0.000087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000448 |
| STARBUCKS CORP | 0.000315 |
| ASHTEAD GROUP PLC | 0.000121 |
| HEINEKEN HOLDING NV | 0.000035 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000157 |
| MAPLETREE INDUSTRIAL TRUST | 0.000585 |
| ROYAL KPN NV | 0.000922 |
| PNC FINANCIAL SERVICES GROUP | 0.000112 |
| INVESTOR AB ORD A | 0.000143 |
| NEXT PLC | 0.000032 |
| POSTE ITALIANE SPA | 0.000129 |
| DANONE SA | 0.000179 |
| SGS SA | 0.000047 |
| BUDWEISER BREWING CO APAC LTD | 0.000479 |
| COMCAST CORP-CLASS A | 0.001056 |
| KINGFISHER PLC | 0.000498 |
| KINGSPAN GROUP PLC | 0.000043 |
| AIB GROUP PLC | 0.000587 |
| CDW CORP/DE | 0.000037 |
| RB GLOBAL INC | 0.000052 |
| SKF AB CLASS B | 0.000095 |
| BOLIDEN AB | 0.000079 |
| MARRIOTT INTERNATIONAL -CL A | 0.000067 |
| POWER CORP OF CANADA | 0.000152 |
| BANCO BPM SPA | 0.000311 |
| DANAHER CORP | 0.00018 |
| SWIRE PROPERTIES LTD | 0.000293 |
| TRUIST FINANCIAL CORP | 0.000369 |
| MASTERCARD INC-CLASS A | 0.000228 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| ALFA LAVAL AB | 0.00008 |
| VICINITY CENTRES | 0.001088 |
| AXA SA | 0.000485 |
| DELEK GROUP LTD ORD | 0.000003 |
| APPLIED MATERIALS INC | 0.000226 |
| MIRVAC GROUP | 0.001113 |
| CISCO SYSTEMS INC | 0.00112 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| DNB BANK ASA | 0.000232 |
| NEXTERA ENERGY INC | 0.000582 |
| DOMINION ENERGY INC | 0.000241 |
| DOLLAR GENERAL CORP | 0.000062 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000472 |
| SCENTRE GROUP | 0.001472 |
| WHITBREAD PLC | 0.000049 |
| UBER TECHNOLOGIES INC | 0.00057 |
| METSO CORPORATION | 0.000181 |
| BEIJER REF AB | 0.000106 |
| LOTTERY CORPORATION LTD | 0.000629 |
| KIMBERLY-CLARK CORP | 0.000094 |
| PALO ALTO NETWORKS INC | 0.000187 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000134 |
| SUNCOR ENERGY INC | 0.000347 |
| VERTEX PHARMACEUTICALS INC | 0.000073 |
| ESSILORLUXOTTICA | 0.000083 |
| WR BERKLEY CORP | 0.000085 |
| DAVIDE CAMPARI-MILANO NV | 0.000161 |
| FERROVIAL SE | 0.000135 |
| LAS VEGAS SANDS CORP | 0.000095 |
| INTESA SANPAOLO SPA | 0.004135 |
| ETORO GROUP LTD | 0.000006 |
| DHL GROUP | 0.000271 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| COMMERZBANK AG | 0.000263 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| GLOBAL PAYMENTS INC | 0.000068 |
| SOUTH32 LTD | 0.001267 |
| ZOETIS INC | 0.000126 |
| CLOROX COMPANY | 0.000035 |
| KENVUE INC | 0.000542 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000652 |
| DEXCOM INC | 0.000111 |
| BRAMBLES LTD | 0.000386 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000163 |
| ALNYLAM PHARMACEUTICALS INC | 0.000037 |
| SHUFERSAL LTD ORD B | 0.000075 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| RHEINMETALL AG | 0.000013 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000049 |
| DRAFTKINGS INC | 0.000135 |
| GARTNER INC | 0.000021 |
| KERRY GROUP PLC-A | 0.000042 |
| SEMPRA ENERGY | 0.000184 |
| MEDIBANK PRIVATE | 0.000778 |
| ORKLA ASA | 0.00021 |
| GETINGE AB CLASS B | 0.000061 |
| CLOUDFLARE INC - CLASS A | 0.000086 |
| CIGNA GROUP | 0.000074 |
| HUHTAMAKI OYJ | 0.00003 |
| LONZA GROUP AG | 0.00002 |
| ONEOK INC | 0.000176 |
| TYSON FOODS INC | 0.00008 |
| TEXAS INSTRUMENTS INC | 0.000256 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| SYSCO CORP | 0.000137 |
| FIFTH THIRD BANCORP | 0.000188 |
| AMPOL LTD | 0.000067 |
| WESFARMERS LTD | 0.000318 |
| NAVIGATOR COMPANY SA | 0.00006 |
| COREWEAVE INC | 0.000052 |
| SPAREBANK 1 SMN | 0.000035 |
| COCA-COLA CO/THE | 0.001094 |
| METLIFE INC | 0.000159 |
| BRITISH AMERICAN TOBACCO PLC | 0.000588 |
| DR ING HC F PORSCHE AG | 0.000031 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000063 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000172 |
| SHOPIFY INC | 0.000332 |
| STRAUMANN HOLDING AG | 0.00003 |
| CAPGEMINI SA | 0.000044 |
| AGEAS SA NV | 0.000051 |
| CK ASSET HOLDINGS LTD | 0.000511 |
| MERCK KGAA | 0.000037 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| ERSTE GROUP BANK AG | 0.000086 |
| KINROSS GOLD CORP | 0.000343 |
| AUTO TRADER GROUP PLC | 0.000244 |
| DSM FIRMENICH AG | 0.000071 |
| BAKKAFROST P/F | 0.000014 |
| SUN LIFE FINANCIAL INC | 0.00016 |
| EVOLUTION MINING LTD | 0.00056 |
| AUTODESK INC | 0.00006 |
| MANULIFE FINANCIAL CORP | 0.000484 |
| M & T BANK CORP | 0.000045 |
| BCE INC | 0.000261 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| FEDEX CORP | 0.000062 |
| BP PLC | 0.004078 |
| GSK PLC | 0.001155 |
| PUBLICIS GROUPE SA | 0.000065 |
| AMERICAN EXPRESS CO | 0.000156 |
| CIRCLE INTERNET GROUP INC | 0.00003 |
| EQT AB | 0.000145 |
| ZIM Integrated Shipping Services Ltd | 0.000034 |
| STOCKLAND | 0.000678 |
| FIRSTSERVICE CORP | 0.000011 |
| TRANSDIGM GROUP INC | 0.000016 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| SGH LTD | 0.000055 |
| UOL GROUP LTD ORD | 0.000148 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| HANG LUNG PROPERTIES LTD ORD | 0.000487 |
| BAE SYSTEMS PLC | 0.000852 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| CANADIAN TIRE CORP-CLASS A | 0.000014 |
| ABB LTD-REG | 0.000448 |
| BOEING CO/THE | 0.000204 |
| NEXTDC LTD | 0.00018 |
| AVIVA PLC | 0.000865 |
| STMICROELECTRONICS NV | 0.000182 |
| NESTE CORPORATION | 0.000121 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| KEYERA CORP | 0.000065 |
| AON PLC | 0.000055 |
| DOLLARAMA INC | 0.000076 |
| GILDAN ACTIVEWEAR INC | 0.000038 |
| AIRBUS SE | 0.000166 |
| DARDEN RESTAURANTS INC | 0.000033 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| VOLVO AB CLASS B | 0.00042 |
| SMITHS GROUP PLC | 0.000094 |
| BANK OF NOVA SCOTIA | 0.000352 |
| BOSTON SCIENTIFIC CORP | 0.000417 |
| REECE LTD | 0.00008 |
| COLGATE-PALMOLIVE CO | 0.000229 |
| WAREHOUSES DE PAUW SCA | 0.000052 |
| VEND MARKETPLC ASA CLASS A | 0.000019 |
| COMPUTERSHARE LTD ORD | 0.000146 |
| PEARSON PLC | 0.000177 |
| LPP SA | 0 |
| DBS GROUP HOLDINGS LTD | 0.000567 |
| COCHLEAR LTD | 0.000018 |
| IRON MTN INC | 0.000083 |
| THULE GROUP AB/THE | 0.00003 |
| NORFOLK SOUTHERN CORP | 0.000064 |
| CELLNEX TELECOM SA | 0.000164 |
| EATON CORPORATION PLC | 0.00011 |
| Var Energi ASA | 0.000248 |
| PACK.CORP.OF AM. | 0.000025 |
| VERBUND AG | 0.000019 |
| EQUINOR ASA | 0.000166 |
| A2A SPA | 0.00044 |
| DEUTSCHE BANK AG | 0.000512 |
| CELESTICA INC | 0.000032 |
| TRIMBLE INC | 0.000067 |
| AERCAP HOLDINGS NV | 0.000049 |
| CENTERPOINT ENERGY INC | 0.000184 |
| XINYI GLASS HOLDINGS CO LTD | 0.000485 |
| TELEFONICA SA | 0.001118 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000262 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000141 |
| PPG INDUSTRIES INC | 0.000064 |
| SEMBCORP INDUSTRIES LTD | 0.000255 |
| VOLVO CAR AB-B W/I | 0.000131 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| SUNCORP GROUP LTD | 0.000306 |
| WARNER MUSIC GROUP CORP | 0.000038 |
| PERNOD RICARD SA | 0.000054 |
| PRYSMIAN SPA | 0.00008 |
| DOORDASH INC | 0.000095 |
| MOWI ASA | 0.000125 |
| MARVELL TECHNOLOGY INC | 0.000243 |
| ORION OYJ CLASS B | 0.00003 |
| M&G PLC | 0.00068 |
| PRADA SPA | 0.000145 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| AMPHENOL CORP NEW CL A | 0.000337 |
| AUTOMATIC DATA PROCESSING | 0.000115 |
| PFIZER INC | 0.001608 |
| COUPANG INC | 0.000319 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| ENDEAVOUR GROUP | 0.000409 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000289 |
| GLOBALFOUNDRIES INC | 0.000022 |
| ANDRITZ AG | 0.00002 |
| ATMOS ENERGY CORP | 0.000045 |
| NETAPP INC | 0.000056 |
| NORTHROP GRUMMAN CORP | 0.000041 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000247 |
| AMAZON.COM INC | 0.002679 |
| UNITED RENTALS INC | 0.000018 |
| HEINEKEN NV | 0.000081 |
| FIRSTENERGY | 0.000155 |
| GRAB HOLDINGS LTD - CL A | 0.000752 |
| BARRATT REDROW PLC | 0.000379 |
| CRH PLC | 0.000191 |
| ROBLOX CORP | 0.00016 |
| GROUPE BRUXELLES LAMBERT SA | 0.000021 |
| WW GRAINGER INC | 0.000012 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| REALTY INCOME CORP | 0.000255 |
| GALAXY ENTERTAINMENT GP. | 0.000604 |
| SSE PLC | 0.000313 |
| CAPITALAND ASCENDAS REIT | 0.001064 |
| HONEYWELL INTERNATIONAL INC | 0.000182 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| BIOGEN INC | 0.000041 |
| ONEX CORP | 0.000016 |
| SANDS CHINA LTD | 0.000686 |
| LIFCO AB | 0.000064 |
| CHINA GAS HOLDINGS LTD | 0.000764 |
| PALANTIR TECHNOLOGIES INC | 0.000593 |
| GLENCORE PLC | 0.002736 |
| PHILLIPS 66 | 0.000115 |
| BIONTECH SE | 0.000027 |
| CITIGROUP INC | 0.000512 |
| MAINFREIGHT LTD | 0.000023 |
| QUANTA SERVICES INC | 0.000041 |
| VINCI SA | 0.000135 |
| AIRBNB INC | 0.000118 |
| DANSKE BANK A/S | 0.000182 |
| BHP GROUP LTD | 0.001409 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| MARATHON PETROLEUM CORP | 0.000087 |
| TELECOM ITALIA SPA SVGS NCV | 0.001705 |
| STORA ENSO OYJ CLASS R | 0.000157 |
| ORLEN SA | 0.000164 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001607 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000263 |
| CHURCH & DWIGHT CO INC | 0.00007 |
| SWISS LIFE HOLDING AG | 0.000008 |
| SAP SE | 0.000289 |
| WISETECH GLOBAL LTD | 0.000051 |
| TRANSUNION | 0.000055 |
| CORTEVA INC | 0.000193 |
| SPARK NEW ZEALAND LTD | 0.000526 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000248 |
| MIVNE REAL ESTATE KD LTD | 0.000161 |
| FERRARI NV | 0.000034 |
| HALEON PLC | 0.002541 |
| VICI PROPERTIES INC | 0.000298 |
| MERIDIAN ENERGY LTD | 0.000362 |
| TARGET CORP | 0.000128 |
| CORNING INC | 0.000219 |
| KESKO OYJ CLASS B | 0.000076 |
| SINGAPORE AIRLINES LTD ORD | 0.000381 |
| JPMORGAN CHASE & CO | 0.000783 |
| INDUSTRIVARDEN AB CLASS A | 0.00003 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000213 |
| MCDONALDS CORP | 0.000202 |
| VERIZON COMMUNICATIONS INC | 0.001193 |
| WEST FRASER TIMBER CO LTD | 0.000015 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| BAWAG GROUP AG | 0.000021 |
| CAIXABANK SA | 0.000976 |
| INDUTRADE AB | 0.000076 |
| ASTRAZENECA PLC | 0.000424 |
| CITIZENS FINANCIAL GROUP INC | 0.000123 |
| EVERSOURCE ENERGY | 0.000104 |
| US BANCORP | 0.000425 |
| ARCH CAPITAL GROUP LTD | 0.000102 |
| CONSOLIDATED EDISON INC | 0.000102 |
| ENBRIDGE INC | 0.000616 |
| HONG KONG & CHINA GAS LTD ORD | 0.003068 |
| CANADIAN NATURAL RESOURCES | 0.000579 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| DEUTSCHE TELEKOM AG | 0.000913 |
| MONDELEZ INTERNATIONAL INC | 0.000366 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000185 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000234 |
| THERMO FISHER SCIENTIFIC INC | 0.000107 |
| VESTAS WIND SYSTEMS A/S | 0.000285 |
| ISRAEL CORP LTD | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000372 |
| FASTIGHETS BALDER AB CLASS B | 0.000189 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| ADDTECH AB | 0.000068 |
| OCCIDENTAL PETROLEUM CORP | 0.000218 |
| CYBERARK SOFTWARE | 0.000013 |
| J SAINSBURY PLC | 0.000488 |
| SAFRAN SA | 0.000099 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000057 |
| BAYER AG | 0.000278 |
| TELIA CO AB | 0.000637 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002392 |
| DUPONT DE NEMOURS INC | 0.000118 |
| LAND SECURITIES GROUP PLC | 0.000211 |
| BARRICK MINING CORP | 0.000483 |
| PROSUS NV | 0.000361 |
| DIAGEO PLC | 0.000628 |
| EQUIFAX INC | 0.000035 |
| GOLDMAN SACHS GROUP INC | 0.000086 |
| EVEREST GROUP LTD | 0.000012 |
| FRESNILLO PLC | 0.000052 |
| PUBLIC STORAGE | 0.000045 |
| ALPHABET INC C-SHARES | 0.001436 |
| NEXI SPA | 0.000146 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| CHIPOTLE MEXICAN GRILL INC | 0.000378 |
| HAPAG-LLOYD AG | 0.000002 |
| BLUESCOPE STEEL LTD | 0.000124 |
| SUPER MICRO COMPUTER INC | 0.000144 |
| ASX LTD ORD | 0.000054 |
| SERVICENOW INC | 0.000058 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00008 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| BRISTOL-MYERS SQUIBB CO | 0.000575 |
| REA GROUP LTD | 0.000014 |
| BROADCOM INC | 0.001303 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000157 |
| TORONTO-DOMINION BANK | 0.000495 |
| ARC RESOURCES LTD | 0.000165 |
| OMV AG | 0.00004 |
| EXPERIAN PLC | 0.00026 |
| WARTSILA OYJ ABP | 0.000137 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000047 |
| NOVONESIS AS CLASS B | 0.000102 |
| TPG TELECOM LTD | 0.000111 |
| LOTUS BAKERIES | 0 |
| VOLKSWAGEN AG PREF | 0.000058 |
| MELROSE INDUSTRIES PLC | 0.000356 |
| VOLKSWAGEN AG | 0.000008 |
| LLOYDS BANKING GROUP PLC | 0.016887 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000045 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| WASTE MANAGEMENT INC | 0.000114 |
| UNITEDHEALTH GROUP INC | 0.000256 |
| L OREAL SA | 0.000063 |
| MONGODB INC | 0.000022 |
| MONDI PLC | 0.000125 |
| GREAT WEST LIFECO | 0.000077 |
| TELUS CORPORATION | 0.000431 |
| UNITED PARCEL SERVICE-CL B | 0.000207 |
| PG&E CORP | 0.00062 |
| WOLTERS KLUWER NV | 0.000067 |
| LEGRAND SA | 0.000071 |
| UNICREDIT SPA | 0.000397 |
| WILLIS TOWERS WATSON PLC | 0.000028 |
| QBE INSURANCE GROUP LTD | 0.000426 |
| GENERAL MOTORS CO | 0.000271 |
| LENNAR CORP | 0.000063 |
| KONE OYJ CLASS B | 0.000094 |
| DELL TECHNOLOGIES INC - C | 0.000084 |
| NOKIA OYJ | 0.001426 |
| Applovin Corp | 0.000072 |
| BASF SE | 0.000252 |
| FORTUM OYJ | 0.000122 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.00202 |
| ESTEE LAUDER COMPANIES INC | 0.000062 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| AXON ENTERPRISE INC | 0.000021 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| CHEVRON CORP | 0.000541 |
| ASSECO POLAND SA | 0.000016 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000033 |
| DEXUS/AU | 0.0003 |
| CENTENE CORP | 0.000142 |
| ADMIRAL GROUP PLC | 0.000066 |
| EXPEDIA GROUP INC | 0.000034 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| TELE2 AB | 0.000153 |
| MERCK & CO. INC. | 0.00071 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| MTU AERO ENGINES AG | 0.000015 |
| HIKMA PHARMACEUTICALS PLC | 0.000045 |
| CARRIER GLOBAL CORP | 0.000226 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| TARGA RESOURCES CORP | 0.00006 |
| SOUTHERN COMPANY THE | 0.00031 |
| HORMEL FOODS CORP | 0.000082 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| SECURITAS AB CLASS B | 0.000142 |
| ORACLE CORP | 0.000464 |
| ANGLO AMERICAN PLC | 0.000282 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| CONOCOPHILLIPS | 0.000357 |
| ALTAGAS LTD | 0.000084 |
| JOHNSON & JOHNSON | 0.00068 |
| AT&T | 0.002034 |
| NEWMONT CORP | 0.000315 |
| SCHWAB (CHARLES) CORP | 0.000484 |
| GENMAB A/S | 0.000017 |
| GE AEROSPACE | 0.000301 |
| UNITED OVERSEAS BANK LTD | 0.000361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000395 |
| SARTORIUS AG PREF | 0.000007 |
| EMPIRE CO LTD A | 0.000036 |
| GFL ENVIRONMENTAL INC | 0.000058 |
| ALAMOS GOLD INC | 0.000117 |
| MICRON TECHNOLOGY INC | 0.000316 |
| S&P GLOBAL INC | 0.000087 |
| SEA LTD | 0.000083 |
| ACCENTURE PLC-CL A | 0.000192 |
| T-MOBILE US INC | 0.000134 |
| SOCIETE GENERALE SA CLASS A | 0.000202 |
| TJX COMPANIES INC | 0.000315 |
| SIEMENS HEALTHINEERS AG | 0.000084 |
| T ROWE PRICE GROUP INC | 0.000061 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| CMS ENERGY CORP | 0.000084 |
| EBAY INC | 0.00013 |
| EXXON MOBIL CORP | 0.001218 |
| PROGRESSIVE CORP | 0.000165 |
| ELBIT SYSTEMS LTD | 0.000008 |
| AIR LIQUIDE SA | 0.000159 |
| GPT GROUP | 0.000541 |
| MORGAN STANLEY | 0.000347 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000112 |
| ENEL SPA | 0.002172 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| PULTE GROUP INC | 0.000056 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| BT GROUP PLC | 0.0017 |
| CENCORA INC | 0.000049 |
| ARM HOLDINGS ADR | 0.000028 |
| VONOVIA SE | 0.000201 |
| CENOVUS ENERGY INC | 0.000362 |
| TELENOR ASA | 0.000178 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| WHITEHAVEN COAL LTD | 0.00023 |
| HALMA PLC | 0.000106 |
| GEBERIT AG | 0.000009 |
| IA FINANCIAL CORP INC | 0.000026 |
| MARSH & MCLENNAN COS | 0.000139 |
| HEXAGON AB CLASS B | 0.000583 |
| CHARTER COMMUNICATIONS INC | 0.000026 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| SCHINDLER HOLDING AG | 0.000012 |
| INTUIT INC | 0.000077 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| ENDESA SA | 0.000089 |
| WIENERBERGER AG | 0.00003 |
| VERISK ANALYTICS INC | 0.000039 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| LEONARDO SPA | 0.000113 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000115 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000385 |
| AMETEK INC | 0.000065 |
| MOODYS CORP | 0.000044 |
| CUMMINS INC | 0.000039 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| STANDARD CHARTERED PLC | 0.000535 |
| POWER ASSETS HOLDINGS LTD | 0.000386 |
| QANTAS AIRWAYS LTD ORD | 0.000424 |
| SALESFORCE INC | 0.000262 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| NOVA LTD | 0.000008 |
| COSTCO WHOLESALE CORP | 0.000125 |
| FREEPORT-MCMORAN INC | 0.000404 |
| BANK OF MONTREAL | 0.000204 |
| NATIONAL AUSTRALIA BANK LTD | 0.000862 |
| MID-AMERICA APARTMENT COMM | 0.000033 |
| PPL CORP | 0.000209 |
| LM ERICSSON TELEFON AB CLASS B | 0.00083 |
| BROOKFIELD CORP | 0.000637 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| REGENERON PHARMACEUTICALS | 0.000029 |
| BANK LEUMI LE-ISRAEL ORD | 0.000422 |
| NATIONAL GRID PLC | 0.001386 |
| INTUITIVE SURGICAL INC | 0.000101 |
| BANK MILLENNIUM SA | 0.000171 |
| REPSOL SA | 0.000327 |
| GENERAL DYNAMICS CORP | 0.000062 |
| SOLVAY SA | 0.00002 |
| ADIDAS AG | 0.000047 |
| TRYG AS | 0.000094 |
| NORTHERN STAR RESOURCES LTD | 0.000386 |
| UPM-KYMMENE OYJ | 0.000148 |
| INTERCONTINENTAL EXCHANGE INC | 0.000161 |
| TRAVELERS COS INC/THE | 0.000064 |
| INFRATIL LTD | 0.000256 |
| AIA GROUP LTD | 0.003004 |
| INVITATION HOMES INC | 0.000162 |
| IMPERIAL OIL LTD | 0.000042 |
| GEN DIGITAL INC | 0.000154 |
| SYMRISE AG | 0.000038 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000438 |
| AUTOZONE INC | 0.000005 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000669 |
| ROLLINS INC | 0.000084 |
| PRO MEDICUS LTD | 0.000014 |
| INVESTOR AB CLASS B | 0.000497 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| DIGITAL REALTY TRUST INC | 0.000095 |
| INTEL CORP | 0.001233 |
| CCL INDUSTRIES INC | 0.00004 |
| KNORR-BREMSE AG | 0.000019 |
| CORPAY INC | 0.000019 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00075 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000066 |
| BANK OF NEW YORK MELLON CORP | 0.000202 |
| SCHLUMBERGER NV | 0.000384 |
| CONTACT ENERGY LTD | 0.000224 |
| QUALCOMM INC | 0.00031 |
| FRANCO-NEVADA CORP | 0.000054 |
| ASSICURAZIONI GENERALI SPA | 0.000253 |
| ADOBE INC | 0.00012 |
| AAK AB | 0.00005 |
| WEIR GROUP PLC | 0.000073 |
| ICG PLC | 0.000082 |
| EDWARDS LIFESCIENCES CORP | 0.000163 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000151 |
| STELLANTIS NV | 0.000553 |
| LUNDIN MINING CORP | 0.000193 |
| HALLIBURTON CO | 0.000242 |
| NVR INC | 0.000001 |
| METRO INC -A | 0.000062 |
| ORIGIN ENERGY LTD | 0.000483 |
| HK ELECTRIC INVESTMENTS LTD | 0.00064 |
| DOVER CORP | 0.000039 |
| SANOFI SA | 0.000311 |
| LOWES COS INC | 0.000158 |
| WELLTOWER INC | 0.000185 |
| DCC PLC | 0.000028 |
| RTX CORPORATION | 0.000377 |
| TELSTRA GROUP LTD | 0.003214 |
| SINO LAND CO LTD ORD | 0.001025 |
| GILEAD SCIENCES INC | 0.000351 |
| VISA INC-CLASS A SHARES | 0.000484 |
| PHILIP MORRIS INTERNATIONAL | 0.00044 |
| STANTEC INC | 0.000032 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002284 |
| IMPERIAL BRANDS PLC | 0.000213 |
| CARDINAL HEALTH INC | 0.000067 |
| CBRE GROUP INC | 0.000084 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000971 |
| COLOPLAST AS CLASS B | 0.000037 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| WPP PLC | 0.000305 |
| ALIMENTATION COUCHE-TARD INC | 0.000201 |
| AMEREN CORP | 0.000076 |
| CITY DEVELOPMENTS LTD ORD | 0.000111 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000264 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000378 |
| NORTHERN TRUST CORP | 0.000055 |
| APPLE INC | 0.00411 |
| ATLAS COPCO AB | 0.000425 |
| VOLVO AB ORD A | 0.000054 |
| SEEK LTD ORD | 0.000097 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000016 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000149 |
| SIGMA HEALTHCARE LTD | 0.001259 |
| VEEVA SYSTEMS INC | 0.000042 |
| BANK HAPOALIM BM ORD | 0.00037 |
| ALTRIA GROUP INC | 0.000476 |
| GE VERNOVA LLC | 0.000077 |
| TRANSURBAN GROUP | 0.000878 |
| FIRST QUANTUM MINERALS LTD | 0.00019 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000487 |
| WARNER BROS DISCOVERY INC | 0.000641 |
| ECOLAB INC | 0.000071 |
| TE CONNECTIVITY LTD | 0.000084 |
| ROSS STORES INC | 0.000091 |
| UNILEVER PLC | 0.000684 |
| JERONIMO MARTINS SGPS SA | 0.000078 |
| ALLSTATE CORP | 0.000075 |
| QUEBECOR INC - CL B | 0.000043 |
| KLA CORP | 0.000037 |
| EPIROC AB-B | 0.000107 |
| WOOLWORTHS GROUP LTD | 0.000342 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000256 |
| LYONDELLBASELL INDU-CL A | 0.000071 |
| GENTING SINGAPORE PLC | 0.001603 |
| SPAREBANK 1 SR NORGE ASA | 0.000058 |
| HENKEL AG & CO KGAA PREF | 0.000047 |
| AFLAC INC | 0.000138 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| TAYLOR WIMPEY PLC | 0.001 |
| AGNICO-EAGLE MINES | 0.000143 |
| TRADE DESK INC/THE -CLASS A | 0.000126 |
| NASDAQ INC | 0.000116 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000169 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| ODDITY TECH CL A ORD | 0.000009 |
| ROBINHOOD MARKETS INC - A | 0.000208 |
| STERIS PLC | 0.000028 |
| GARMIN LTD | 0.000043 |
| AUMOVIO SE | 0.000015 |
| WILLIAMS COS INC | 0.000345 |
| SKANSKA AB CLASS B | 0.000094 |
| HUNTINGTON BANCSHARES INC/OH | 0.00041 |
| ARISTA NETWORKS INC | 0.000291 |
| BAYERISCHE MOTOREN WERKE AG | 0.000078 |
| STATE STREET CORP | 0.00008 |
| HOLMEN AB | 0.000021 |
| CREDIT AGRICOLE SA | 0.000277 |
| WILMAR INTERNATIONAL LTD | 0.000493 |
| FORD MOTOR CO | 0.001103 |
| CCC SA | 0.000015 |
| SYENSQO SA | 0.00002 |
| SPIRAX GROUP PLC | 0.000021 |
| OPC ENERGY LTD | 0.000037 |
| WELLS FARGO & CO | 0.00092 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| NATIONAL BANK OF CANADA | 0.00011 |
| FISERV INC | 0.000157 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000075 |
| ABN AMRO BANK NV | 0.000141 |
| LYNAS RARE EARTHS LTD | 0.000262 |
| HUBSPOT INC | 0.000014 |
| ILLINOIS TOOL WORKS | 0.000082 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| KINDER MORGAN INC | 0.000549 |
| KEYSIGHT TECHNOLOGIES INC | 0.000048 |
| CDN. UTILITIES LTD A | 0.000035 |
| SMITH & NEPHEW PLC | 0.000248 |
| NESTLE SA | 0.000728 |
| SIKA AG | 0.000043 |
| CROWN CASTLE INC | 0.000123 |
| ABBVIE INC | 0.000499 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| CK HUTCHISON HOLDINGS LTD | 0.000751 |
| NORSK HYDRO ASA | 0.000358 |
| STRYKER CORP | 0.000097 |
| MCKESSON CORP | 0.000035 |
| TALANX AG | 0.000017 |
| KBC GROUPE SA | 0.000071 |
| INFORMA PLC | 0.000369 |
| BNP PARIBAS SA | 0.000282 |
| NEXT VISION STABILIZED SYSTE | 0.000014 |
| MERCEDES-BENZ GROUP AG | 0.000196 |
| SIEMENS ENERGY AG | 0.000183 |
| ALLIANT ENERGY CORP | 0.000073 |
| REGIONS FINANCIAL CORP | 0.000254 |
| DELTA AIR LINES | 0.000184 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000347 |
| PANDORA A/S | 0.000022 |
| BECTON DICKINSON AND CO | 0.000081 |
| BAKER HUGHES CO | 0.00028 |
| DEUTSCHE BOERSE AG | 0.000051 |
| VERISIGN INC | 0.000023 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00017 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000188 |
| TRACTOR SUPPLY COMPANY | 0.00015 |
| BUNZL PLC | 0.000092 |
| GALP ENERGIA SGPS SA CLASS B | 0.000118 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000074 |
| FORTIS INC | 0.000142 |
| KERING SA | 0.00002 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000071 |
| STOREBRAND ASA | 0.000113 |
| EDISON INTERNATIONAL | 0.000109 |
| DUKE ENERGY CORP | 0.00022 |
| KEYCORP | 0.000263 |
| NORDEA BANK ABP | 0.000892 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000563 |
| 3M COMPANY | 0.000152 |
| SEATRIUM LTD | 0.000913 |
| CGI INC - CLASS A | 0.000056 |
| VISTRA CORP | 0.000095 |
| HUMANA INC | 0.000034 |
| CLP HOLDINGS LTD | 0.000512 |
| CA IMMOBILIEN ANLAGEN AG | 0.000008 |
| NICE LTD | 0.000018 |
| MONSTER BEVERAGE CORP | 0.000196 |
| DINO POLSKA SA | 0.000135 |
| KELLANOVA | 0.000078 |
| ATLAS COPCO AB CLASS A | 0.000716 |
| KEPPEL CORP LTD ORD | 0.000391 |
| WH GROUP LTD | 0.002147 |
| D R HORTON INC | 0.000077 |
| IDEXX LABORATORIES INC | 0.000023 |
| INTERACTIVE BROKERS GROUP INC | 0.000117 |
| HCA HEALTHCARE INC | 0.000048 |
| TESLA INC | 0.000792 |
| METTLER-TOLEDO INTL | 0.000006 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001425 |
| PHOENIX HOLDINGS LTD/THE | 0.000065 |
| ANALOG DEVICES INC | 0.00014 |
| AMERICAN TOWER CORP | 0.000132 |
| UNIPOL GRUPPO SPA | 0.000104 |
| KEURIG DR PEPPER INC | 0.000363 |
| SINGAPORE TECH ENGINEERING | 0.000429 |
| GIVAUDAN SA | 0.000003 |
| ASML HOLDING NV | 0.000109 |
| ESSITY AB CLASS B | 0.000169 |
| WASTE CONNECTIONS INC | 0.000073 |
| CROWDSTRIKE HOLDINGS INC | 0.000069 |
| RYANAIR HOLDINGS PLC | 0.000288 |
| VOESTALPINE AG | 0.000032 |
| MARKEL GROUP INC | 0.000004 |
| FUTU HOLDINGS LTD-ADR | 0.000017 |
| CARSALES COM LTD ORD | 0.000095 |
| CAPITAL ONE FINANCIAL CORP | 0.00018 |
| UNITED UTILITIES PLC | 0.000193 |
| ROCHE HOLDING AG | 0.000199 |
| TRELLEBORG AB CLASS B | 0.000056 |
| AUTOSTORE HOLDINGS LTD | 0.000302 |
| KROGER CO | 0.000171 |
| DEERE & CO | 0.00007 |
| LENNAR CORP - B SHS | 0.000002 |
| MBANK SA | 0.000004 |
| UBS GROUP AG | 0.000897 |
| ALLIANZ SE | 0.000109 |
| NUCOR CORP | 0.000065 |
| SHELL PLC | 0.001668 |
| TECHNOLOGY ONE LTD | 0.000082 |
| RELX PLC | 0.000517 |
| ENTERGY CORP | 0.000121 |
| ELECTRONIC ARTS INC | 0.000064 |
| ARISTOCRAT LEISURE LTD | 0.00016 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000312 |
| NVIDIA CORP | 0.006625 |
| ATLASSIAN CORPORATION PLC | 0.000047 |
| EBOS GROUP LTD | 0.000055 |
| NOVO NORDISK A/S | 0.00089 |
| SECTRA AB-B SHS | 0.000037 |
| ARES MANAGEMENT CORP | 0.000059 |
| EVOLUTION AB | 0.00004 |
| SWECO AB-B S | 0.000051 |
| XCEL ENERGY INC | 0.000163 |
| WHARF HOLDINGS LTD ORD | 0.00027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| LOCKHEED MARTIN CORP | 0.000066 |
| SAAB AB CLASS B | 0.000087 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000838 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000337 |
| NORDIC SEMICONDUCTOR ASA | 0.000047 |
| PARKER HANNIFIN CORP | 0.000036 |
| TOMRA SYSTEMS ASA | 0.000066 |
| CAMECO CORP | 0.000123 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000139 |
| RWE AG | 0.000189 |
| RAMSAY HEALTH CARE LTD ORD | 0.000052 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| HKT TRUST AND HKT LTD | 0.001021 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002765 |
| CD PROJEKT RED | 0.00002 |
| BANK OF IRELAND GROUP PLC | 0.000273 |
| MEDTRONIC PLC | 0.000363 |
| CENTRICA PLC | 0.001375 |
| TERNA SPA | 0.000397 |
| VALERO ENERGY | 0.000088 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000043 |
| EOG RESOURCES INC | 0.000154 |
| WIX.COM LTD | 0.000015 |
| DTE ENERGY CO | 0.000058 |
| RAYMOND JAMES FINL. | 0.000051 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000119 |
| MIGDAL INSURANCE CO LTD ORD | 0.000134 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| SEVERN TRENT PLC | 0.000075 |
| OPERA LTD | 0.000025 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| IQVIA HOLDINGS INC | 0.000049 |
| WOODSIDE ENERGY GROUP LTD | 0.000536 |
| CHOICE PROPERTIES REI | 0.000078 |
| BUDIMEX | 0.000004 |
| HANNOVER RUCK SE | 0.000017 |
| EMBRACER GROUP AB | 0.000041 |
| CAE INC | 0.00009 |
| RIGHTMOVE PLC | 0.000219 |
| BLOCK INC | 0.000156 |
| HYDRO ONE LTD | 0.000089 |
| AVANZA BANK H | 0.000034 |
| ULTA BEAUTY INC | 0.000013 |
| BEIERSDORF AG | 0.000027 |
| CHENIERE ENERGY INC | 0.000062 |
| EVN AG | 0.00001 |
| THOMSON REUTERS CORP | 0.000039 |
| PAYPAL HOLDINGS INC. | 0.000275 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000067 |
| WORLEY LTD | 0.000106 |
| RIO TINTO LTD | 0.000105 |
| ELISA OYJ CLASS A | 0.00004 |
| GEORGE WESTON LTD | 0.000045 |
| KONINKLIJKE PHILIPS NV | 0.000231 |
| AUCKLAND INTL AIRPORT LTD | 0.000477 |
| PROLOGIS INC | 0.000262 |
| ZSCALER INC | 0.000027 |
| MUNICH REINSURANCE COMPANY | 0.000037 |
| SPOTIFY TECHNOLOGY SA | 0.000044 |
| ING GROEP NV | 0.000845 |
| ROGERS COMMUNICATIONS INC-B | 0.000107 |
| RIO TINTO PLC | 0.000303 |
| MARKS AND SPENCER GROUP PLC | 0.000572 |
| BOOKING HOLDINGS INC | 0.000009 |
| HUSQVARNA AB | 0.000109 |
| SYNCHRONY FINANCIAL | 0.000107 |
| PRUDENTIAL PLC | 0.00073 |
| ORSTED A/S | 0.000131 |
| ROYALTY PHARMA PLC- CL A | 0.000108 |
| OTIS WORLDWIDE CORP | 0.000112 |
| CHINA MENGNIU DAIRY CO LTD | 0.000834 |
| HP INC | 0.000265 |
| VEND MARKETPLC ASA CLASS B | 0.000026 |
| NOVARTIS AG | 0.000537 |
| HOLCIM LTD | 0.000137 |
| AMGEN INC | 0.000151 |
| INDUSTRIVAERDEN AB ORD C | 0.000043 |
| SWEDBANK AB CLASS A | 0.000243 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| WALMART INC | 0.001226 |
| NIBE INDUSTRIER AB | 0.000417 |
| PLUS500 LTD | 0.000019 |
| LOEWS CORP | 0.000049 |
| CSL LTD ORD | 0.000136 |
| ORANGE SA | 0.000528 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000163 |
| SPAREBANKEN NORGE | 0.000041 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| TENARIS SA | 0.000095 |
| GALDERMA GROUP AG | 0.000031 |
| KKR & CO INC | 0.000192 |
| LEIDOS HOLDINGS INC | 0.000036 |
| LUNDIN GOLD INC | 0.000028 |
| UNIVERSAL MUSIC GROUP NV | 0.000266 |
| SCHRODERS PLC ORD | 0.000225 |
| FASTENAL CO | 0.000324 |
| BANK OF AMERICA CORP | 0.001846 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| SYNOPSYS INC | 0.000052 |
| ANZ GROUP HOLDINGS LTD | 0.000843 |
| TREASURY WINE ESTATES LIMITED | 0.000229 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| ARCHER-DANIELS-MIDLAND CO | 0.000135 |
| PEMBINA PIPELINE CORP | 0.000164 |
| CONTINENTAL AG | 0.000031 |
| HOWMET AEROSPACE INC | 0.000113 |
| CATERPILLAR INC | 0.000133 |
| O REILLY AUTOMOTIVE INC | 0.000241 |
| MICROSOFT CORP | 0.002073 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000161 |
| AIRPORT CITY LTD. | 0.000016 |
| A2 MILK CO LTD | 0.000192 |
| OPEN TEXT CORP | 0.000072 |
| TESCO PLC | 0.001858 |
| DAIMLER TRUCK HOLDING AG | 0.000141 |
| IGM FINANCIAL INC. | 0.000025 |
| PACCAR INC | 0.000146 |
| PINTEREST INC | 0.000167 |
| CASTELLUM AB | 0.000099 |
| TC ENERGY CORP | 0.000294 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001632 |
| CME GROUP INC | 0.000102 |
| CARNIVAL CORP | 0.000295 |
| SWIRE PACIFIC LTD ORD B | 0.000211 |
| MONDAY.COM LTD | 0.000011 |
| CVC CAPITAL PARTNERS PLC | 0.000183 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000018 |
| CSX CORP | 0.00053 |
| SEGRO PLC | 0.00035 |
| INTACT FINANCIAL CORP. | 0.00005 |
| MELISRON LTD ORD | 0.000007 |
| WEYERHAEUSER CO | 0.000205 |
| HANG SENG BANK LTD ORD | 0.000201 |
| VODAFONE GROUP PLC | 0.00555 |
| RECKITT BENCKISER GROUP PLC | 0.000191 |
| ENGIE SA | 0.000495 |
| SAPUTO INC | 0.000068 |
| FORTESCUE METALS GROUP LTD | 0.000446 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| HERSHEY CO/THE | 0.000042 |
| LAM RESEARCH CORP | 0.000361 |
| ARGENX SE - ADR | 0.000017 |
| SANDVIK AB | 0.000296 |
| ATKINSREALIS GROUP INC | 0.000049 |
| ARTHUR J GALLAGHER & CO | 0.000072 |
| SUN HUNG KAI PROPERTIES | 0.000375 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| MERCADOLIBRE INC | 0.000013 |
| FRONTLINE PLC | 0.00004 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00037 |
| EXOR NV | 0.000021 |
| MICROSTRATEGY INC-CL A | 0.000074 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| MONCLER SPA | 0.00006 |
| MCCORMICK & CO-NON VTG SHRS | 0.000072 |
| ALCON INC | 0.000139 |
| CINTAS CORP | 0.000097 |
| TEVA PHARMACEUTICAL IND LTD | 0.000323 |
| SOUTHERN COPPER CORP | 0.000025 |
| WESTPAC BANKING CORPORATION | 0.000963 |
| FORTIVE CORP | 0.000096 |
| AKER ASA CLASS A | 0.000006 |
| LULULEMON ATHLETICA INC | 0.00003 |
| STRABAG SE | 0.000005 |
| 3I GROUP PLC ORD | 0.00027 |
| KGHM POLSKA MIEDZ SA | 0.000039 |
| VULCAN MATERIALS CO | 0.000037 |
| TELECOM ITALIA SPA | 0.002853 |
| OVERSEA-CHINESE BANKING CORP | 0.000908 |
| IVANHOE MINES LTD | 0.000202 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000128 |
| LINK REIT | 0.000734 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000243 |
| INPOST SA | 0.000068 |
| KRAFT HEINZ CO/THE | 0.000243 |
| FINECOBANK BANCA FINECO SPA | 0.000173 |
| CVS HEALTH CORP | 0.000357 |
| EQUITY RESIDENTIAL | 0.000097 |
| DOW INC | 0.0002 |
| YARA INTERNATIONAL ASA | 0.000043 |
| SALMAR ASA | 0.000019 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000056 |
| INTL FLAVORS & FRAGRANCES | 0.000072 |
| NETFLIX INC | 0.000117 |
| ROYAL BANK OF CANADA | 0.000399 |
| PILBARA MINERALS LTD | 0.000828 |
| INFINEON TECHNOLOGIES AG | 0.000368 |
| AMERIPRISE FINL | 0.000027 |
| CELLEBRITE DI LTD | 0.000033 |
| BANCA MEDIOLANUM SPA | 0.000058 |
| AGL ENERGY LTD | 0.00017 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000134 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| CAPITALAND INVESTMENT LTD | 0.000643 |
| AURIZON HOLDINGS LTD | 0.000494 |
| BARCLAYS PLC | 0.004005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000041 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| EON SE | 0.000626 |
| ORICA LTD ORD | 0.000136 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| TFI INTERNATIONAL INC | 0.000021 |
| WEC ENERGY GROUP INC | 0.00009 |
| ADYEN NV | 0.000008 |
| LOBLAW COMPANIES LTD. | 0.000153 |
| LINDE PLC | 0.000133 |
| VERTIV HOLDINGS CO | 0.000098 |
| BOUYGUES SA | 0.000055 |
| XERO LTD | 0.000045 |
| WORKDAY INC | 0.000061 |
| ICL GROUP LTD | 0.000197 |
| SWISS RE AG | 0.000082 |
| COLES GROUP LTD | 0.000367 |
| ADVANCED MICRO DEVICES | 0.000455 |
| PAYCHEX INC | 0.000091 |
| FERGUSON PLC | 0.000053 |
| ELIA GROUP SA/NV | 0.000012 |
| TOURMALINE OIL CORP | 0.000102 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| ANTOFAGASTA PLC | 0.000098 |
| APA GROUP | 0.000369 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| NORDNET AB (PUBL) | 0.00004 |
| WISE PLC - A | 0.000192 |
| ON SEMICONDUCTOR CORPORATION | 0.000118 |
| LABCORP HOLDINGS INC | 0.000024 |
| DOMINOS PIZZA INC | 0.00001 |
| ICON PLC | 0.000023 |
| AZELIS GROUP NV | 0.000032 |
| BANCO COMERCIAL PORTUGUES SA | 0.002071 |
| MTR CORPORATION LTD | 0.000444 |
| MICROCHIP TECHNOLOGY INC | 0.000149 |
| CARVANA CO | 0.000035 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| NATWEST GROUP PLC | 0.002206 |
| EPIROC AB-A | 0.000176 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| BOLLORE SE | 0.000195 |
| ALPHABET INC-CL A | 0.001643 |
| CRODA INTERNATIONAL PLC | 0.000037 |
| XYLEM INC | 0.000068 |
| HOME DEPOT INC | 0.000281 |
| INTERTEK GROUP PLC | 0.000044 |
| MERCURY NZ LTD | 0.000187 |
| EMERSON ELECTRIC CO | 0.000159 |
| ELI LILLY & CO | 0.00024 |
| CARLSBERG AS CLASS B | 0.000026 |
| DIETEREN GROUP | 0.000006 |
| NUTRIEN LTD | 0.000138 |
| SANTOS LTD | 0.000918 |
| ATLAS ARTERIA LTD | 0.000276 |
| GENUINE PARTS CO | 0.000038 |
| VENTAS INC | 0.000127 |
| ROCKET COS INC | 0.000065 |
| SNAM SPA | 0.000579 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| INTERNATIONAL PAPER CO | 0.000147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000052 |
| DASSAULT SYSTEMES SA | 0.000193 |