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 (24 Oct 2025): | 3233.70 |
| Day range: | 3205.03 / 3241.28 |
| Change abs./rel.: | 24.65 / 0.77% |
| Year range: | 2309.91 / 3241.28 |
| Name | Index Shares |
|---|---|
| BAKKAFROST P/F | 0.000014 |
| RB GLOBAL INC | 0.000052 |
| BCE INC | 0.000261 |
| CARNIVAL CORP | 0.000295 |
| ILLINOIS TOOL WORKS | 0.000082 |
| NOVA LTD | 0.000008 |
| COMMERZBANK AG | 0.000263 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| Applovin Corp | 0.000072 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| MIRVAC GROUP | 0.001113 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| CELLNEX TELECOM SA | 0.000164 |
| ANDRITZ AG | 0.00002 |
| LM ERICSSON TELEFON AB CLASS B | 0.00083 |
| SECTRA AB-B SHS | 0.000037 |
| VERISIGN INC | 0.000023 |
| HUBSPOT INC | 0.000014 |
| BANCO COMERCIAL PORTUGUES SA | 0.002071 |
| PALANTIR TECHNOLOGIES INC | 0.000593 |
| CENOVUS ENERGY INC | 0.000362 |
| DUPONT DE NEMOURS INC | 0.000118 |
| THULE GROUP AB/THE | 0.00003 |
| CHURCH & DWIGHT CO INC | 0.00007 |
| SHUFERSAL LTD ORD B | 0.000075 |
| ESTEE LAUDER COMPANIES INC | 0.000062 |
| HKT TRUST AND HKT LTD | 0.001021 |
| PHILLIPS 66 | 0.000115 |
| NAVIGATOR COMPANY SA | 0.00006 |
| METLIFE INC | 0.000159 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00075 |
| ELEVANCE HEALTH INC | 0.000064 |
| AMAZON.COM INC | 0.002679 |
| INTESA SANPAOLO SPA | 0.004135 |
| SALESFORCE INC | 0.000262 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000043 |
| METRO INC -A | 0.000062 |
| SPAREBANK 1 SR NORGE ASA | 0.000058 |
| ADVANCED MICRO DEVICES | 0.000455 |
| DELL TECHNOLOGIES INC - C | 0.000084 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| LABCORP HOLDINGS INC | 0.000024 |
| ON SEMICONDUCTOR CORPORATION | 0.000118 |
| CVC CAPITAL PARTNERS PLC | 0.000183 |
| BRAMBLES LTD | 0.000386 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000066 |
| FOSUN INTERNATIONAL LTD | 0.000587 |
| SUN HUNG KAI PROPERTIES | 0.000375 |
| RESMED INC | 0.000041 |
| VULCAN MATERIALS CO | 0.000037 |
| FORTESCUE METALS GROUP LTD | 0.000446 |
| REPSOL SA | 0.000327 |
| NATWEST GROUP PLC | 0.002206 |
| MEDIBANK PRIVATE | 0.000778 |
| NORSK HYDRO ASA | 0.000358 |
| DIAMONDBACK ENERGY INC | 0.000053 |
| CIRCLE INTERNET GROUP INC | 0.00003 |
| MARKS AND SPENCER GROUP PLC | 0.000572 |
| FEDEX CORP | 0.000062 |
| SEGRO PLC | 0.00035 |
| ORACLE CORP | 0.000464 |
| CGI INC - CLASS A | 0.000056 |
| SECURITAS AB CLASS B | 0.000142 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| MIVNE REAL ESTATE KD LTD | 0.000161 |
| WHARF HOLDINGS LTD ORD | 0.00027 |
| DANSKE BANK A/S | 0.000182 |
| VEND MARKETPLC ASA CLASS B | 0.000026 |
| A2A SPA | 0.00044 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00037 |
| MERCK & CO. INC. | 0.00071 |
| COTERRA ENERGY INC | 0.000213 |
| TELECOM ITALIA SPA | 0.002853 |
| ETORO GROUP LTD | 0.000006 |
| PILBARA MINERALS LTD | 0.000828 |
| ALLSTATE CORP | 0.000075 |
| SYNCHRONY FINANCIAL | 0.000107 |
| LOWES COS INC | 0.000158 |
| LYNAS RARE EARTHS LTD | 0.000262 |
| ARISTA NETWORKS INC | 0.000291 |
| IDEXX LABORATORIES INC | 0.000023 |
| EPIROC AB-B | 0.000107 |
| INTERCONTINENTAL EXCHANGE INC | 0.000161 |
| CANADIAN NATURAL RESOURCES | 0.000579 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| ASHTEAD GROUP PLC | 0.000121 |
| SOUTH32 LTD | 0.001267 |
| ATLASSIAN CORPORATION PLC | 0.000047 |
| GOODMAN GROUP ORD UNIT | 0.00056 |
| KERING SA | 0.00002 |
| ARCH CAPITAL GROUP LTD | 0.000102 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000247 |
| NORDNET AB (PUBL) | 0.00004 |
| CIGNA GROUP | 0.000074 |
| AGL ENERGY LTD | 0.00017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| PHILIP MORRIS INTERNATIONAL | 0.00044 |
| TRYG AS | 0.000094 |
| AMDOCS LTD | 0.000031 |
| CROWDSTRIKE HOLDINGS INC | 0.000069 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| CONTACT ENERGY LTD | 0.000224 |
| BLOCK INC | 0.000156 |
| DANAHER CORP | 0.00018 |
| STOCKLAND | 0.000678 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| WOLTERS KLUWER NV | 0.000067 |
| PROGRESSIVE CORP | 0.000165 |
| CHUBB LTD | 0.000105 |
| ELI LILLY & CO | 0.00024 |
| SOUTHERN COMPANY THE | 0.00031 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000448 |
| SIEMENS AG | 0.000209 |
| WOOLWORTHS GROUP LTD | 0.000342 |
| FRONTLINE PLC | 0.00004 |
| BAE SYSTEMS PLC | 0.000852 |
| QBE INSURANCE GROUP LTD | 0.000426 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| MEDTRONIC PLC | 0.000363 |
| SCHWAB (CHARLES) CORP | 0.000484 |
| LENNAR CORP - B SHS | 0.000002 |
| ALPHABET INC-CL A | 0.001643 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| WATERS CORP | 0.000017 |
| CYBERARK SOFTWARE | 0.000013 |
| TRUIST FINANCIAL CORP | 0.000369 |
| MCDONALDS CORP | 0.000202 |
| BOUYGUES SA | 0.000055 |
| HOLCIM LTD | 0.000137 |
| TECHNOLOGY ONE LTD | 0.000082 |
| MUNICH REINSURANCE COMPANY | 0.000037 |
| M & T BANK CORP | 0.000045 |
| LOBLAW COMPANIES LTD. | 0.000153 |
| ERSTE GROUP BANK AG | 0.000086 |
| CK HUTCHISON HOLDINGS LTD | 0.000751 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| OCCIDENTAL PETROLEUM CORP | 0.000218 |
| ZOETIS INC | 0.000126 |
| BOLLORE SE | 0.000195 |
| ARES MANAGEMENT CORP | 0.000059 |
| NEXT PLC | 0.000032 |
| WEC ENERGY GROUP INC | 0.00009 |
| BASF SE | 0.000252 |
| ADYEN NV | 0.000008 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| ICON PLC | 0.000023 |
| MTR CORPORATION LTD | 0.000444 |
| LPP SA | 0 |
| COPART INC | 0.000242 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| BNP PARIBAS SA | 0.000282 |
| ABB LTD-REG | 0.000448 |
| NORFOLK SOUTHERN CORP | 0.000064 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000128 |
| Camtek Ltd | 0.000008 |
| VINCI SA | 0.000135 |
| REGENERON PHARMACEUTICALS | 0.000029 |
| FORTINET INC | 0.000174 |
| FIFTH THIRD BANCORP | 0.000188 |
| INFORMA PLC | 0.000369 |
| CHARTER COMMUNICATIONS INC | 0.000026 |
| CBRE GROUP INC | 0.000084 |
| ALIMENTATION COUCHE-TARD INC | 0.000201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00008 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| HANG SENG BANK LTD ORD | 0.000201 |
| PRYSMIAN SPA | 0.00008 |
| KKR & CO INC | 0.000192 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000378 |
| RIO TINTO PLC | 0.000303 |
| AMERICAN EXPRESS CO | 0.000156 |
| FRANCO-NEVADA CORP | 0.000054 |
| MICROCHIP TECHNOLOGY INC | 0.000149 |
| GENUINE PARTS CO | 0.000038 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000115 |
| SHELL PLC | 0.001668 |
| TELSTRA GROUP LTD | 0.003214 |
| FUTU HOLDINGS LTD-ADR | 0.000017 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| AVANZA BANK H | 0.000034 |
| EMBRACER GROUP AB | 0.000041 |
| TRAVELERS COS INC/THE | 0.000064 |
| DRAFTKINGS INC | 0.000135 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| ALFA LAVAL AB | 0.00008 |
| EXPEDIA GROUP INC | 0.000034 |
| MARKEL GROUP INC | 0.000004 |
| VICINITY CENTRES | 0.001088 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000264 |
| WSP GLOBAL INC | 0.000037 |
| BT GROUP PLC | 0.0017 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000157 |
| CREDIT AGRICOLE SA | 0.000277 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000045 |
| UNICREDIT SPA | 0.000397 |
| AUTOZONE INC | 0.000005 |
| J SAINSBURY PLC | 0.000488 |
| BUDIMEX | 0.000004 |
| MID-AMERICA APARTMENT COMM | 0.000033 |
| CCC SA | 0.000015 |
| MAINFREIGHT LTD | 0.000023 |
| CHARTER HALL GROUP | 0.000132 |
| GEBERIT AG | 0.000009 |
| GE VERNOVA LLC | 0.000077 |
| MONCLER SPA | 0.00006 |
| TECK RESOURCES LIMITED CLASS B | 0.000124 |
| CLP HOLDINGS LTD | 0.000512 |
| D R HORTON INC | 0.000077 |
| WARNER BROS DISCOVERY INC | 0.000641 |
| PPG INDUSTRIES INC | 0.000064 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| GROUPE BRUXELLES LAMBERT SA | 0.000021 |
| MERCEDES-BENZ GROUP AG | 0.000196 |
| LINDE PLC | 0.000133 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000074 |
| LUNDIN GOLD INC | 0.000028 |
| SANTOS LTD | 0.000918 |
| INPOST SA | 0.000068 |
| MOWI ASA | 0.000125 |
| REGIONS FINANCIAL CORP | 0.000254 |
| SUNCOR ENERGY INC | 0.000347 |
| TARGET CORP | 0.000128 |
| GEN DIGITAL INC | 0.000154 |
| PUBLICIS GROUPE SA | 0.000065 |
| WOODSIDE ENERGY GROUP LTD | 0.000536 |
| MSCI INC | 0.000021 |
| RED ELECTRICA CORP SA | 0.000114 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000231 |
| MELISRON LTD ORD | 0.000007 |
| SCHINDLER HOLDING AG | 0.000012 |
| OMV AG | 0.00004 |
| AZELIS GROUP NV | 0.000032 |
| CASTELLUM AB | 0.000099 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| HUSQVARNA AB | 0.000109 |
| CAPGEMINI SA | 0.000044 |
| ICG PLC | 0.000082 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000289 |
| QANTAS AIRWAYS LTD ORD | 0.000424 |
| CD PROJEKT RED | 0.00002 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| ALCON INC | 0.000139 |
| ALAMOS GOLD INC | 0.000117 |
| PARKER HANNIFIN CORP | 0.000036 |
| LYONDELLBASELL INDU-CL A | 0.000071 |
| HALLIBURTON CO | 0.000242 |
| CHIPOTLE MEXICAN GRILL INC | 0.000378 |
| HEINEKEN HOLDING NV | 0.000035 |
| WHITEHAVEN COAL LTD | 0.00023 |
| PROSUS NV | 0.000361 |
| ELBIT SYSTEMS LTD | 0.000008 |
| NETFLIX INC | 0.000117 |
| KONINKLIJKE PHILIPS NV | 0.000231 |
| WW GRAINGER INC | 0.000012 |
| VISTRA CORP | 0.000095 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| ABBOTT LABORATORIES | 0.00049 |
| MICROSOFT CORP | 0.002073 |
| AMPOL LTD | 0.000067 |
| ASM INTERNATIONAL NV | 0.000013 |
| UNITED RENTALS INC | 0.000018 |
| CAMECO CORP | 0.000123 |
| VOLVO CAR AB-B W/I | 0.000131 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| CITIGROUP INC | 0.000512 |
| SCHLUMBERGER NV | 0.000384 |
| FORD MOTOR CO | 0.001103 |
| SIKA AG | 0.000043 |
| AUMOVIO SE | 0.000015 |
| COLOPLAST AS CLASS B | 0.000037 |
| BANK OF IRELAND GROUP PLC | 0.000273 |
| EXPEDITORS INTL WASH INC | 0.000038 |
| CSX CORP | 0.00053 |
| CRODA INTERNATIONAL PLC | 0.000037 |
| NORTHERN TRUST CORP | 0.000055 |
| NORTHERN STAR RESOURCES LTD | 0.000386 |
| MTU AERO ENGINES AG | 0.000015 |
| COMPUTERSHARE LTD ORD | 0.000146 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001632 |
| APPLE INC | 0.00411 |
| CHOICE PROPERTIES REI | 0.000078 |
| SIEMENS HEALTHINEERS AG | 0.000084 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000161 |
| ENI SPA | 0.000581 |
| KELLANOVA | 0.000078 |
| CONTINENTAL AG | 0.000031 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| BECTON DICKINSON AND CO | 0.000081 |
| HP INC | 0.000265 |
| SANDVIK AB | 0.000296 |
| BOLIDEN AB | 0.000079 |
| TERNA SPA | 0.000397 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| STARBUCKS CORP | 0.000315 |
| FIRSTENERGY | 0.000155 |
| WHITBREAD PLC | 0.000049 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000172 |
| ALLEGRO.EU SA | 0.000161 |
| WESFARMERS LTD | 0.000318 |
| SWEDBANK AB CLASS A | 0.000243 |
| ALNYLAM PHARMACEUTICALS INC | 0.000037 |
| ANGLO AMERICAN PLC | 0.000282 |
| CARSALES COM LTD ORD | 0.000095 |
| RAMSAY HEALTH CARE LTD ORD | 0.000052 |
| EBAY INC | 0.00013 |
| STRABAG SE | 0.000005 |
| MONDAY.COM LTD | 0.000011 |
| DARDEN RESTAURANTS INC | 0.000033 |
| 3I GROUP PLC ORD | 0.00027 |
| BAKER HUGHES CO | 0.00028 |
| STOREBRAND ASA | 0.000113 |
| YUM! BRANDS | 0.000079 |
| T ROWE PRICE GROUP INC | 0.000061 |
| INTUIT INC | 0.000077 |
| NOKIA OYJ | 0.001426 |
| BRISTOL-MYERS SQUIBB CO | 0.000575 |
| KONE OYJ CLASS B | 0.000094 |
| HYDRO ONE LTD | 0.000089 |
| NVIDIA CORP | 0.006625 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000047 |
| INTL FLAVORS & FRAGRANCES | 0.000072 |
| GENTING SINGAPORE PLC | 0.001603 |
| DATADOG INC | 0.000087 |
| GALAXY ENTERTAINMENT GP. | 0.000604 |
| INFINEON TECHNOLOGIES AG | 0.000368 |
| GENMAB A/S | 0.000017 |
| AIRPORT CITY LTD. | 0.000016 |
| GILDAN ACTIVEWEAR INC | 0.000038 |
| OPC ENERGY LTD | 0.000037 |
| ORIGIN ENERGY LTD | 0.000483 |
| GPT GROUP | 0.000541 |
| POWER CORP OF CANADA | 0.000152 |
| LULULEMON ATHLETICA INC | 0.00003 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001617 |
| PAYCHEX INC | 0.000091 |
| KINROSS GOLD CORP | 0.000343 |
| OVERSEA-CHINESE BANKING CORP | 0.000908 |
| IGM FINANCIAL INC. | 0.000025 |
| RENTOKIL INITIAL PLC | 0.000714 |
| BUDWEISER BREWING CO APAC LTD | 0.000479 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| TELENOR ASA | 0.000178 |
| VOESTALPINE AG | 0.000032 |
| COSTCO WHOLESALE CORP | 0.000125 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| SEEK LTD ORD | 0.000097 |
| EMERSON ELECTRIC CO | 0.000159 |
| AIA GROUP LTD | 0.003004 |
| EXPERIAN PLC | 0.00026 |
| INDUTRADE AB | 0.000076 |
| META PLATFORMS INC | 0.000611 |
| RAYMOND JAMES FINL. | 0.000051 |
| COREWEAVE INC | 0.000052 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| TALANX AG | 0.000017 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| ROBLOX CORP | 0.00016 |
| BANK OF MONTREAL | 0.000204 |
| LAND SECURITIES GROUP PLC | 0.000211 |
| ONEOK INC | 0.000176 |
| FERRARI NV | 0.000034 |
| LONZA GROUP AG | 0.00002 |
| EVOLUTION MINING LTD | 0.00056 |
| NUTRIEN LTD | 0.000138 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000487 |
| TPG TELECOM LTD | 0.000111 |
| THOMSON REUTERS CORP | 0.000039 |
| BOSTON SCIENTIFIC CORP | 0.000417 |
| CENCORA INC | 0.000049 |
| EBOS GROUP LTD | 0.000055 |
| WEYERHAEUSER CO | 0.000205 |
| SPARK NEW ZEALAND LTD | 0.000526 |
| DAIMLER TRUCK HOLDING AG | 0.000141 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000385 |
| BANCO SANTANDER SA | 0.004149 |
| WASTE CONNECTIONS INC | 0.000073 |
| BARCLAYS PLC | 0.004005 |
| CONVATEC GROUP PLC | 0.000467 |
| ARISTOCRAT LEISURE LTD | 0.00016 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| SAGAX AB-B | 0.000062 |
| US BANCORP | 0.000425 |
| CHEVRON CORP | 0.000541 |
| CLOROX COMPANY | 0.000035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002765 |
| NESTLE SA | 0.000728 |
| OTIS WORLDWIDE CORP | 0.000112 |
| MANULIFE FINANCIAL CORP | 0.000484 |
| NVR INC | 0.000001 |
| RTX CORPORATION | 0.000377 |
| RYANAIR HOLDINGS PLC | 0.000288 |
| ORICA LTD ORD | 0.000136 |
| WARTSILA OYJ ABP | 0.000137 |
| CENTRICA PLC | 0.001375 |
| CAPITALAND ASCENDAS REIT | 0.001064 |
| RIO TINTO LTD | 0.000105 |
| SIEMENS ENERGY AG | 0.000183 |
| ABN AMRO BANK NV | 0.000141 |
| TRANSURBAN GROUP | 0.000878 |
| AMETEK INC | 0.000065 |
| SPAREBANKEN NORGE | 0.000041 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000015 |
| INDUSTRIVAERDEN AB ORD C | 0.000043 |
| WEST FRASER TIMBER CO LTD | 0.000015 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000213 |
| O REILLY AUTOMOTIVE INC | 0.000241 |
| HAPAG-LLOYD AG | 0.000002 |
| NASDAQ INC | 0.000116 |
| DOVER CORP | 0.000039 |
| CHINA MENGNIU DAIRY CO LTD | 0.000834 |
| DR ING HC F PORSCHE AG | 0.000031 |
| SPAREBANK 1 SMN | 0.000035 |
| GEORGE WESTON LTD | 0.000045 |
| DUKE ENERGY CORP | 0.00022 |
| INVESTOR AB CLASS B | 0.000497 |
| ALLIANZ SE | 0.000109 |
| HANNOVER RUCK SE | 0.000017 |
| SKANSKA AB CLASS B | 0.000094 |
| SINGAPORE AIRLINES LTD ORD | 0.000381 |
| UNIPOL GRUPPO SPA | 0.000104 |
| ROYAL KPN NV | 0.000922 |
| HALEON PLC | 0.002541 |
| ENDESA SA | 0.000089 |
| GE AEROSPACE | 0.000301 |
| INTERNATIONAL PAPER CO | 0.000147 |
| SWISS LIFE HOLDING AG | 0.000008 |
| STRAUMANN HOLDING AG | 0.00003 |
| TELUS CORPORATION | 0.000431 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002284 |
| SHOPIFY INC | 0.000332 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000112 |
| SYSCO CORP | 0.000137 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000234 |
| SERVICENOW INC | 0.000058 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000263 |
| MICROSTRATEGY INC-CL A | 0.000074 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002392 |
| MBANK SA | 0.000004 |
| NEXTERA ENERGY INC | 0.000582 |
| INVESTOR AB ORD A | 0.000143 |
| KRAFT HEINZ CO/THE | 0.000243 |
| LOTTERY CORPORATION LTD | 0.000629 |
| BEIERSDORF AG | 0.000027 |
| BARRICK MINING CORP | 0.000483 |
| MARSH & MCLENNAN COS | 0.000139 |
| BIONTECH SE | 0.000027 |
| RELX PLC | 0.000517 |
| CELLEBRITE DI LTD | 0.000033 |
| CONSOLIDATED EDISON INC | 0.000102 |
| CROWN CASTLE INC | 0.000123 |
| HOME DEPOT INC | 0.000281 |
| MARRIOTT INTERNATIONAL -CL A | 0.000067 |
| ENDEAVOUR GROUP | 0.000409 |
| ANZ GROUP HOLDINGS LTD | 0.000843 |
| SWECO AB-B S | 0.000051 |
| FORTIS INC | 0.000142 |
| FERGUSON PLC | 0.000053 |
| DINO POLSKA SA | 0.000135 |
| CK ASSET HOLDINGS LTD | 0.000511 |
| ELECTRONIC ARTS INC | 0.000064 |
| MAPLETREE INDUSTRIAL TRUST | 0.000585 |
| INTEL CORP | 0.001233 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000169 |
| NEXI SPA | 0.000146 |
| NUCOR CORP | 0.000065 |
| OPERA LTD | 0.000025 |
| BANCA MEDIOLANUM SPA | 0.000058 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000256 |
| SYENSQO SA | 0.00002 |
| HOWMET AEROSPACE INC | 0.000113 |
| ALTAGAS LTD | 0.000084 |
| EMPIRE CO LTD A | 0.000036 |
| ATMOS ENERGY CORP | 0.000045 |
| ATKINSREALIS GROUP INC | 0.000049 |
| ISRAEL CORP LTD | 0.000001 |
| DIGITAL REALTY TRUST INC | 0.000095 |
| DEUTSCHE BOERSE AG | 0.000051 |
| SAGE GROUP PLC | 0.000273 |
| PNC FINANCIAL SERVICES GROUP | 0.000112 |
| UNITED OVERSEAS BANK LTD | 0.000361 |
| GALP ENERGIA SGPS SA CLASS B | 0.000118 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000262 |
| DIAGEO PLC | 0.000628 |
| SAFRAN SA | 0.000099 |
| HCA HEALTHCARE INC | 0.000048 |
| VOLKSWAGEN AG | 0.000008 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| COUPANG INC | 0.000319 |
| AON PLC | 0.000055 |
| ARC RESOURCES LTD | 0.000165 |
| COMPASS GROUP PLC | 0.00048 |
| FORTUM OYJ | 0.000122 |
| BAYER AG | 0.000278 |
| TESCO PLC | 0.001858 |
| TJX COMPANIES INC | 0.000315 |
| KINGSPAN GROUP PLC | 0.000043 |
| GREAT WEST LIFECO | 0.000077 |
| ORSTED A/S | 0.000131 |
| COLGATE-PALMOLIVE CO | 0.000229 |
| INTACT FINANCIAL CORP. | 0.00005 |
| STELLANTIS NV | 0.000553 |
| WIX.COM LTD | 0.000015 |
| NATIONAL BANK OF CANADA | 0.00011 |
| ASSECO POLAND SA | 0.000016 |
| KLA CORP | 0.000037 |
| ANALOG DEVICES INC | 0.00014 |
| AMERIPRISE FINL | 0.000027 |
| SAP SE | 0.000289 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| DEUTSCHE BANK AG | 0.000512 |
| REA GROUP LTD | 0.000014 |
| TYSON FOODS INC | 0.00008 |
| TESLA INC | 0.000792 |
| ENGIE SA | 0.000495 |
| AKER ASA CLASS A | 0.000006 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000163 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000075 |
| DEXCOM INC | 0.000111 |
| AFLAC INC | 0.000138 |
| PLUS500 LTD | 0.000019 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000472 |
| METSO CORPORATION | 0.000181 |
| PULTE GROUP INC | 0.000056 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| ORKLA ASA | 0.00021 |
| THERMO FISHER SCIENTIFIC INC | 0.000107 |
| WORKDAY INC | 0.000061 |
| HERSHEY CO/THE | 0.000042 |
| CA IMMOBILIEN ANLAGEN AG | 0.000008 |
| ZIM Integrated Shipping Services Ltd | 0.000034 |
| MORGAN STANLEY | 0.000347 |
| SMITHS GROUP PLC | 0.000094 |
| EVERSOURCE ENERGY | 0.000104 |
| TEVA PHARMACEUTICAL IND LTD | 0.000323 |
| NEXT VISION STABILIZED SYSTE | 0.000014 |
| ARCELORMITTAL SA | 0.000119 |
| KEURIG DR PEPPER INC | 0.000363 |
| KGHM POLSKA MIEDZ SA | 0.000039 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001425 |
| ASSICURAZIONI GENERALI SPA | 0.000253 |
| FINECOBANK BANCA FINECO SPA | 0.000173 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001607 |
| NEXTDC LTD | 0.00018 |
| BANK HAPOALIM BM ORD | 0.00037 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000372 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000061 |
| SUNCORP GROUP LTD | 0.000306 |
| SYNOPSYS INC | 0.000052 |
| ING GROEP NV | 0.000845 |
| APPLIED MATERIALS INC | 0.000226 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| KEPPEL CORP LTD ORD | 0.000391 |
| DNB BANK ASA | 0.000232 |
| EPIROC AB-A | 0.000176 |
| ADDTECH AB | 0.000068 |
| SINO LAND CO LTD ORD | 0.001025 |
| DOLLAR GENERAL CORP | 0.000062 |
| INVITATION HOMES INC | 0.000162 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| TRANSUNION | 0.000055 |
| METTLER-TOLEDO INTL | 0.000006 |
| CDN. UTILITIES LTD A | 0.000035 |
| CAPITALAND INVESTMENT LTD | 0.000643 |
| PERNOD RICARD SA | 0.000054 |
| CITY DEVELOPMENTS LTD ORD | 0.000111 |
| FIRSTSERVICE CORP | 0.000011 |
| KEYERA CORP | 0.000065 |
| MICRON TECHNOLOGY INC | 0.000316 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000063 |
| ADMIRAL GROUP PLC | 0.000066 |
| KENVUE INC | 0.000542 |
| IA FINANCIAL CORP INC | 0.000026 |
| MCCORMICK & CO-NON VTG SHRS | 0.000072 |
| DCC PLC | 0.000028 |
| UNILEVER PLC | 0.000684 |
| LENNAR CORP | 0.000063 |
| AURIZON HOLDINGS LTD | 0.000494 |
| GFL ENVIRONMENTAL INC | 0.000058 |
| PRUDENTIAL FINANCIAL INC | 0.0001 |
| AUTOMATIC DATA PROCESSING | 0.000115 |
| TELEFONICA SA | 0.001118 |
| SWISS RE AG | 0.000082 |
| HONG KONG & CHINA GAS LTD ORD | 0.003068 |
| PFIZER INC | 0.001608 |
| YARA INTERNATIONAL ASA | 0.000043 |
| TRADE DESK INC/THE -CLASS A | 0.000126 |
| QUANTA SERVICES INC | 0.000041 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| SUPER MICRO COMPUTER INC | 0.000144 |
| CCL INDUSTRIES INC | 0.00004 |
| WELLTOWER INC | 0.000185 |
| GETINGE AB CLASS B | 0.000061 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| AIR LIQUIDE SA | 0.000159 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00017 |
| STANTEC INC | 0.000032 |
| ARCHER-DANIELS-MIDLAND CO | 0.000135 |
| COMCAST CORP-CLASS A | 0.001056 |
| CELESTICA INC | 0.000032 |
| PPL CORP | 0.000209 |
| SINGAPORE TECH ENGINEERING | 0.000429 |
| THALES SA | 0.000025 |
| XINYI GLASS HOLDINGS CO LTD | 0.000485 |
| CHENIERE ENERGY INC | 0.000062 |
| PRUDENTIAL PLC | 0.00073 |
| DELTA AIR LINES | 0.000184 |
| BHP GROUP LTD | 0.001409 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| EXOR NV | 0.000021 |
| TREASURY WINE ESTATES LIMITED | 0.000229 |
| TELE2 AB | 0.000153 |
| MONDI PLC | 0.000125 |
| MARATHON PETROLEUM CORP | 0.000087 |
| SOCIETE GENERALE SA CLASS A | 0.000202 |
| CENTENE CORP | 0.000142 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| AAK AB | 0.00005 |
| EQUITY RESIDENTIAL | 0.000097 |
| S&P GLOBAL INC | 0.000087 |
| ULTA BEAUTY INC | 0.000013 |
| TELIA CO AB | 0.000637 |
| INTERACTIVE BROKERS GROUP INC | 0.000117 |
| T-MOBILE US INC | 0.000134 |
| VICI PROPERTIES INC | 0.000298 |
| APA GROUP | 0.000369 |
| CLOUDFLARE INC - CLASS A | 0.000086 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000052 |
| UNITEDHEALTH GROUP INC | 0.000256 |
| SMITH & NEPHEW PLC | 0.000248 |
| BANK OF NEW YORK MELLON CORP | 0.000202 |
| LEONARDO SPA | 0.000113 |
| BANK MILLENNIUM SA | 0.000171 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| SOLVAY SA | 0.00002 |
| AMPHENOL CORP NEW CL A | 0.000337 |
| UNITED PARCEL SERVICE-CL B | 0.000207 |
| AXON ENTERPRISE INC | 0.000021 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000067 |
| FASTIGHETS BALDER AB CLASS B | 0.000189 |
| DOLLAR TREE | 0.000056 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| PHOENIX HOLDINGS LTD/THE | 0.000065 |
| SWIRE PACIFIC LTD ORD B | 0.000211 |
| REALTY INCOME CORP | 0.000255 |
| AXFOOD AB | 0.000031 |
| AUTODESK INC | 0.00006 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| HSBC HOLDINGS PLC | 0.004936 |
| ANTOFAGASTA PLC | 0.000098 |
| AIB GROUP PLC | 0.000587 |
| KEYCORP | 0.000263 |
| ECOLAB INC | 0.000071 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| VERTEX PHARMACEUTICALS INC | 0.000073 |
| HAFNIA LTD | 0.000077 |
| 3M COMPANY | 0.000152 |
| TRELLEBORG AB CLASS B | 0.000056 |
| GENERAL DYNAMICS CORP | 0.000062 |
| CHINA GAS HOLDINGS LTD | 0.000764 |
| UNION PACIFIC CORP | 0.000169 |
| HEINEKEN NV | 0.000081 |
| SPOTIFY TECHNOLOGY SA | 0.000044 |
| KIMBERLY-CLARK CORP | 0.000094 |
| PROCTER & GAMBLE CO | 0.000662 |
| WASTE MANAGEMENT INC | 0.000114 |
| AUTO TRADER GROUP PLC | 0.000244 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| PINTEREST INC | 0.000167 |
| SIGMA HEALTHCARE LTD | 0.001259 |
| IMPERIAL BRANDS PLC | 0.000213 |
| STATE STREET CORP | 0.00008 |
| ACCENTURE PLC-CL A | 0.000192 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| INTUITIVE SURGICAL INC | 0.000101 |
| QUALCOMM INC | 0.00031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000337 |
| NESTE CORPORATION | 0.000121 |
| XCEL ENERGY INC | 0.000163 |
| DTE ENERGY CO | 0.000058 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| IQVIA HOLDINGS INC | 0.000049 |
| DOORDASH INC | 0.000095 |
| JOHNSON & JOHNSON | 0.00068 |
| BANK OF NOVA SCOTIA | 0.000352 |
| GARTNER INC | 0.000021 |
| QUEBECOR INC - CL B | 0.000043 |
| NORDEA BANK ABP | 0.000892 |
| LOCKHEED MARTIN CORP | 0.000066 |
| REPUBLIC SERVICES INC | 0.000058 |
| KINGFISHER PLC | 0.000498 |
| CARLSBERG AS CLASS B | 0.000026 |
| BRITISH AMERICAN TOBACCO PLC | 0.000588 |
| MCKESSON CORP | 0.000035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000157 |
| DEVON ENERGY CORPORATION | 0.00017 |
| PAYPAL HOLDINGS INC. | 0.000275 |
| TOMRA SYSTEMS ASA | 0.000066 |
| EQT AB | 0.000145 |
| IMPERIAL OIL LTD | 0.000042 |
| SAGAX AB-D | 0.000032 |
| CVS HEALTH CORP | 0.000357 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| CARVANA CO | 0.000035 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000141 |
| TRACTOR SUPPLY COMPANY | 0.00015 |
| HORMEL FOODS CORP | 0.000082 |
| RWE AG | 0.000189 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| COCHLEAR LTD | 0.000018 |
| KESKO OYJ CLASS B | 0.000076 |
| ATLAS COPCO AB CLASS A | 0.000716 |
| PRADA SPA | 0.000145 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000057 |
| EQUINIX INC | 0.000028 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| TOURMALINE OIL CORP | 0.000102 |
| BARRATT REDROW PLC | 0.000379 |
| TORONTO-DOMINION BANK | 0.000495 |
| OPEN TEXT CORP | 0.000072 |
| CARDINAL HEALTH INC | 0.000067 |
| SWISSCOM AG | 0.000007 |
| NOVONESIS AS CLASS B | 0.000102 |
| CUMMINS INC | 0.000039 |
| ASX LTD ORD | 0.000054 |
| ROBINHOOD MARKETS INC - A | 0.000208 |
| SNAP-ON INC | 0.000015 |
| STANDARD CHARTERED PLC | 0.000535 |
| EON SE | 0.000626 |
| CAPITAL ONE FINANCIAL CORP | 0.00018 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| WILMAR INTERNATIONAL LTD | 0.000493 |
| ARGENX SE - ADR | 0.000017 |
| MONDELEZ INTERNATIONAL INC | 0.000366 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000163 |
| TC ENERGY CORP | 0.000294 |
| GLOBALFOUNDRIES INC | 0.000022 |
| STORA ENSO OYJ CLASS R | 0.000157 |
| HALMA PLC | 0.000106 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000149 |
| VERISK ANALYTICS INC | 0.000039 |
| WISETECH GLOBAL LTD | 0.000051 |
| AMOT INVESTMENTS LTD. | 0.00007 |
| TE CONNECTIVITY LTD | 0.000084 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| TENARIS SA | 0.000095 |
| HUNTINGTON BANCSHARES INC/OH | 0.00041 |
| HANG LUNG PROPERTIES LTD ORD | 0.000487 |
| BIOGEN INC | 0.000041 |
| PROTECTOR FORSIKRING ASA | 0.000015 |
| SEMBCORP INDUSTRIES LTD | 0.000255 |
| ARTHUR J GALLAGHER & CO | 0.000072 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000312 |
| VOLKSWAGEN AG PREF | 0.000058 |
| WESTPAC BANKING CORPORATION | 0.000963 |
| POSTE ITALIANE SPA | 0.000129 |
| AMERICAN TOWER CORP | 0.000132 |
| FAIR ISAAC CORP | 0.000007 |
| LOTUS BAKERIES | 0 |
| DOLLARAMA INC | 0.000076 |
| VERTIV HOLDINGS CO | 0.000098 |
| ATLAS COPCO AB | 0.000425 |
| STERIS PLC | 0.000028 |
| CME GROUP INC | 0.000102 |
| MERCURY NZ LTD | 0.000187 |
| SUN LIFE FINANCIAL INC | 0.00016 |
| MERIDIAN ENERGY LTD | 0.000362 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000248 |
| ALLIANT ENERGY CORP | 0.000073 |
| SEMPRA ENERGY | 0.000184 |
| MONGODB INC | 0.000022 |
| TOTALENERGIES SE | 0.000577 |
| CINTAS CORP | 0.000097 |
| UBER TECHNOLOGIES INC | 0.00057 |
| LAM RESEARCH CORP | 0.000361 |
| MERCK KGAA | 0.000037 |
| ATLAS ARTERIA LTD | 0.000276 |
| VONOVIA SE | 0.000201 |
| INGERSOLL-RAND INC | 0.000114 |
| WILLIAMS COS INC | 0.000345 |
| DOW INC | 0.0002 |
| POWER ASSETS HOLDINGS LTD | 0.000386 |
| AMEREN CORP | 0.000076 |
| FREEPORT-MCMORAN INC | 0.000404 |
| TEXAS INSTRUMENTS INC | 0.000256 |
| UNIVERSAL MUSIC GROUP NV | 0.000266 |
| BLUESCOPE STEEL LTD | 0.000124 |
| NORTHROP GRUMMAN CORP | 0.000041 |
| VOLVO AB ORD A | 0.000054 |
| ALTRIA GROUP INC | 0.000476 |
| ROGERS COMMUNICATIONS INC-B | 0.000107 |
| TFI INTERNATIONAL INC | 0.000021 |
| EATON CORPORATION PLC | 0.00011 |
| PANDORA A/S | 0.000022 |
| AXA SA | 0.000485 |
| ADIDAS AG | 0.000047 |
| SOUTHWEST AIRLINES CO | 0.000145 |
| STRYKER CORP | 0.000097 |
| NATIONAL GRID PLC | 0.001386 |
| SAMPO OYJ CLASS A | 0.000698 |
| BUNZL PLC | 0.000092 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000163 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000151 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000971 |
| RIGHTMOVE PLC | 0.000219 |
| CMS ENERGY CORP | 0.000084 |
| UPM-KYMMENE OYJ | 0.000148 |
| NATIONAL AUSTRALIA BANK LTD | 0.000862 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| ADOBE INC | 0.00012 |
| GENERAL MOTORS CO | 0.000271 |
| WELLS FARGO & CO | 0.00092 |
| EVEREST GROUP LTD | 0.000012 |
| SALMAR ASA | 0.000019 |
| HEXAGON AB CLASS B | 0.000583 |
| UNITED AIRLINES HOLDINGS INC | 0.000092 |
| ORION OYJ CLASS B | 0.00003 |
| BAWAG GROUP AG | 0.000021 |
| KROGER CO | 0.000171 |
| LUNDIN MINING CORP | 0.000193 |
| RHEINMETALL AG | 0.000013 |
| HIKMA PHARMACEUTICALS PLC | 0.000045 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000134 |
| ROLLINS INC | 0.000084 |
| EMERA INC COM | 0.000084 |
| ORANGE SA | 0.000528 |
| WALT DISNEY CO/THE | 0.000508 |
| DEERE & CO | 0.00007 |
| PACK.CORP.OF AM. | 0.000025 |
| COLES GROUP LTD | 0.000367 |
| ASTRAZENECA PLC | 0.000424 |
| EVOLUTION AB | 0.00004 |
| WR BERKLEY CORP | 0.000085 |
| ELIA GROUP SA/NV | 0.000012 |
| BROOKFIELD CORP | 0.000637 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000049 |
| MOODYS CORP | 0.000044 |
| BLACKSTONE INC | 0.000205 |
| FRESNILLO PLC | 0.000052 |
| HOLMEN AB | 0.000021 |
| PALO ALTO NETWORKS INC | 0.000187 |
| PROLOGIS INC | 0.000262 |
| EXXON MOBIL CORP | 0.001218 |
| SGH LTD | 0.000055 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| VERBUND AG | 0.000019 |
| ARM HOLDINGS ADR | 0.000028 |
| SYMRISE AG | 0.000038 |
| PEARSON PLC | 0.000177 |
| INFRATIL LTD | 0.000256 |
| LOEWS CORP | 0.000049 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| AGEAS SA NV | 0.000051 |
| PRO MEDICUS LTD | 0.000014 |
| AENA SME SA | 0.000208 |
| ALPHABET INC C-SHARES | 0.001436 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| CAE INC | 0.00009 |
| NICE LTD | 0.000018 |
| FIRST QUANTUM MINERALS LTD | 0.00019 |
| UCB SA | 0.000034 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000563 |
| BOEING CO/THE | 0.000204 |
| NEWMONT CORP | 0.000315 |
| SNOWFLAKE INC | 0.00009 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| VOLVO AB CLASS B | 0.00042 |
| SWIRE PACIFIC LTD ORD A | 0.000104 |
| ANHEUSER BUSCH INBEV SA NV | 0.00027 |
| INTERTEK GROUP PLC | 0.000044 |
| CORNING INC | 0.000219 |
| SGS SA | 0.000047 |
| ENEL SPA | 0.002172 |
| GALDERMA GROUP AG | 0.000031 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000119 |
| CDW CORP/DE | 0.000037 |
| DASSAULT SYSTEMES SA | 0.000193 |
| CORTEVA INC | 0.000193 |
| EXELON CORP | 0.000285 |
| FISERV INC | 0.000157 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| EQUIFAX INC | 0.000035 |
| CORPAY INC | 0.000019 |
| FOX CORP CLASS A (NEW) | 0.00006 |
| TAYLOR WIMPEY PLC | 0.001 |
| ESSITY AB CLASS B | 0.000169 |
| INDUSTRIVARDEN AB CLASS A | 0.00003 |
| DIETEREN GROUP | 0.000006 |
| GLOBAL PAYMENTS INC | 0.000068 |
| AIRBUS SE | 0.000166 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| TRIMBLE INC | 0.000067 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| ELISA OYJ CLASS A | 0.00004 |
| AKER BP ASA | 0.000087 |
| ESSILORLUXOTTICA | 0.000083 |
| SOFINA SA | 0.000005 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000016 |
| Var Energi ASA | 0.000248 |
| LINK REIT | 0.000734 |
| DBS GROUP HOLDINGS LTD | 0.000567 |
| DSM FIRMENICH AG | 0.000071 |
| NIKE INC | 0.000329 |
| SCHRODERS PLC ORD | 0.000225 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| ZSCALER INC | 0.000027 |
| GRAB HOLDINGS LTD - CL A | 0.000752 |
| AVIVA PLC | 0.000865 |
| NOVO NORDISK A/S | 0.00089 |
| VALERO ENERGY | 0.000088 |
| AIRBNB INC | 0.000118 |
| GSK PLC | 0.001155 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| SANDS CHINA LTD | 0.000686 |
| VEND MARKETPLC ASA CLASS A | 0.000019 |
| VISA INC-CLASS A SHARES | 0.000484 |
| DSV AS | 0.000054 |
| CENTERPOINT ENERGY INC | 0.000184 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000139 |
| WH GROUP LTD | 0.002147 |
| DOMINOS PIZZA INC | 0.00001 |
| WPP PLC | 0.000305 |
| STMICROELECTRONICS NV | 0.000182 |
| ROSS STORES INC | 0.000091 |
| TRANSDIGM GROUP INC | 0.000016 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| WILLIS TOWERS WATSON PLC | 0.000028 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| VEEVA SYSTEMS INC | 0.000042 |
| DAVIDE CAMPARI-MILANO NV | 0.000161 |
| WALMART INC | 0.001226 |
| KEYSIGHT TECHNOLOGIES INC | 0.000048 |
| SARTORIUS AG PREF | 0.000007 |
| WEIR GROUP PLC | 0.000073 |
| KBC GROUPE SA | 0.000071 |
| AUTOSTORE HOLDINGS LTD | 0.000302 |
| DEXUS/AU | 0.0003 |
| NIBE INDUSTRIER AB | 0.000417 |
| DANONE SA | 0.000179 |
| SEATRIUM LTD | 0.000913 |
| ENTERGY CORP | 0.000121 |
| REECE LTD | 0.00008 |
| JB HI-FI LTD ORD | 0.000031 |
| L OREAL SA | 0.000063 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000056 |
| BANCO BPM SPA | 0.000311 |
| PEPSICO INC | 0.000388 |
| CONOCOPHILLIPS | 0.000357 |
| ABBVIE INC | 0.000499 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| WISE PLC - A | 0.000192 |
| PG&E CORP | 0.00062 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000033 |
| AERCAP HOLDINGS NV | 0.000049 |
| ROCKET COS INC | 0.000065 |
| SOUTHERN COPPER CORP | 0.000025 |
| MIGDAL INSURANCE CO LTD ORD | 0.000134 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000669 |
| KINDER MORGAN INC | 0.000549 |
| GILEAD SCIENCES INC | 0.000351 |
| SPIRAX GROUP PLC | 0.000021 |
| JD SPORTS FASHION PLC | 0.000683 |
| SANOFI SA | 0.000311 |
| LEIDOS HOLDINGS INC | 0.000036 |
| BROADCOM INC | 0.001303 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| CANADIAN TIRE CORP-CLASS A | 0.000014 |
| HK ELECTRIC INVESTMENTS LTD | 0.00064 |
| LAS VEGAS SANDS CORP | 0.000095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.00202 |
| EDWARDS LIFESCIENCES CORP | 0.000163 |
| HUMANA INC | 0.000034 |
| SCENTRE GROUP | 0.001472 |
| WORLEY LTD | 0.000106 |
| DHL GROUP | 0.000271 |
| ICL GROUP LTD | 0.000197 |
| EQUINOR ASA | 0.000166 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| EDISON INTERNATIONAL | 0.000109 |
| AT&T | 0.002034 |
| UOL GROUP LTD ORD | 0.000148 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000041 |
| KNORR-BREMSE AG | 0.000019 |
| ASSA ABLOY AB CLASS B | 0.000275 |
| PHOENIX GROUP HOLDINGS | 0.000212 |
| MONSTER BEVERAGE CORP | 0.000196 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000838 |
| VERIZON COMMUNICATIONS INC | 0.001193 |
| IBERDROLA SA | 0.001557 |
| BAYERISCHE MOTOREN WERKE AG | 0.000078 |
| SEVERN TRENT PLC | 0.000075 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000071 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| RECKITT BENCKISER GROUP PLC | 0.000191 |
| SKF AB CLASS B | 0.000095 |
| VESTAS WIND SYSTEMS A/S | 0.000285 |
| MASTERCARD INC-CLASS A | 0.000228 |
| MAPLETREE LOGISTICS TRUST | 0.000963 |
| DEUTSCHE TELEKOM AG | 0.000913 |
| AGNICO-EAGLE MINES | 0.000143 |
| WIENERBERGER AG | 0.00003 |
| CITIZENS FINANCIAL GROUP INC | 0.000123 |
| COSTAR GROUP INC | 0.000117 |
| NETAPP INC | 0.000056 |
| HENKEL AG & CO KGAA PREF | 0.000047 |
| WARNER MUSIC GROUP CORP | 0.000038 |
| JERONIMO MARTINS SGPS SA | 0.000078 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000018 |
| ROYAL BANK OF CANADA | 0.000399 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| CISCO SYSTEMS INC | 0.00112 |
| UNITED UTILITIES PLC | 0.000193 |
| BANK LEUMI LE-ISRAEL ORD | 0.000422 |
| FERROVIAL SE | 0.000135 |
| LIFCO AB | 0.000064 |
| NORDIC SEMICONDUCTOR ASA | 0.000047 |
| XERO LTD | 0.000045 |
| PEMBINA PIPELINE CORP | 0.000164 |
| LLOYDS BANKING GROUP PLC | 0.016887 |
| A2 MILK CO LTD | 0.000192 |
| SWIRE PROPERTIES LTD | 0.000293 |
| IVANHOE MINES LTD | 0.000202 |
| LEGRAND SA | 0.000071 |
| SAAB AB CLASS B | 0.000087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000134 |
| PUBLIC STORAGE | 0.000045 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000438 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| GIVAUDAN SA | 0.000003 |
| BLACKROCK INC | 0.000043 |
| UBS GROUP AG | 0.000897 |
| MARVELL TECHNOLOGY INC | 0.000243 |
| GARMIN LTD | 0.000043 |
| VENTAS INC | 0.000127 |
| BP PLC | 0.004078 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000243 |
| ONEX CORP | 0.000016 |
| FASTENAL CO | 0.000324 |
| ASML HOLDING NV | 0.000109 |
| AMGEN INC | 0.000151 |
| EVN AG | 0.00001 |
| SAPUTO INC | 0.000068 |
| VODAFONE GROUP PLC | 0.00555 |
| HUHTAMAKI OYJ | 0.00003 |
| ODDITY TECH CL A ORD | 0.000009 |
| MERCADOLIBRE INC | 0.000013 |
| ROCHE HOLDING AG | 0.000199 |
| M&G PLC | 0.00068 |
| AUCKLAND INTL AIRPORT LTD | 0.000477 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000188 |
| SEA LTD | 0.000083 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000185 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| ORLEN SA | 0.000164 |
| CAIXABANK SA | 0.000976 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000347 |
| COCA-COLA CO/THE | 0.001094 |
| FORTIVE CORP | 0.000096 |
| RECORDATI SPA | 0.000031 |
| CATERPILLAR INC | 0.000133 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| CRH PLC | 0.000191 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000395 |
| WAREHOUSES DE PAUW SCA | 0.000052 |
| NOVARTIS AG | 0.000537 |
| BOOKING HOLDINGS INC | 0.000009 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| JPMORGAN CHASE & CO | 0.000783 |
| MELROSE INDUSTRIES PLC | 0.000356 |
| TELECOM ITALIA SPA SVGS NCV | 0.001705 |
| IRON MTN INC | 0.000083 |
| GENERAL MILLS INC | 0.000153 |
| BANK OF AMERICA CORP | 0.001846 |
| SSE PLC | 0.000313 |
| XYLEM INC | 0.000068 |
| HONEYWELL INTERNATIONAL INC | 0.000182 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001614 |
| GLENCORE PLC | 0.002736 |
| ENBRIDGE INC | 0.000616 |
| CARRIER GLOBAL CORP | 0.000226 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| DOMINION ENERGY INC | 0.000241 |
| COINBASE GLOBAL INC -CLASS A | 0.000058 |
| TARGA RESOURCES CORP | 0.00006 |
| SSAB AB | 0.000061 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000085 |
| DELEK GROUP LTD ORD | 0.000003 |
| EOG RESOURCES INC | 0.000154 |
| BEIJER REF AB | 0.000106 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| CSL LTD ORD | 0.000136 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000652 |
| GOLDMAN SACHS GROUP INC | 0.000086 |
| ROYALTY PHARMA PLC- CL A | 0.000108 |
| SNAM SPA | 0.000579 |
| KERRY GROUP PLC-A | 0.000042 |
| PACCAR INC | 0.000146 |