Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index TR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY 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 Japan. It is calculated as a total return index in JPY and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PNU3 |
| Bloomberg Ticker: | |
| WKN: | SL0PNU |
Current Quotes
| Last quote (02 Sep 2025): | 3520.62 |
| Day range: | 3515.13 / 3574.26 |
| Change abs./rel.: | -26.84 / -0.76% |
| Year range: | 2732.65 / 3574.26 |
| Name | Index Shares |
|---|---|
| SOFINA SA | 0.000005 |
| KENVUE INC | 0.000647 |
| SWISS LIFE HOLDING AG | 0.00001 |
| LOBLAW COMPANIES LTD. | 0.000182 |
| SPAREBANKEN NORGE | 0.000048 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000471 |
| ESSITY AB CLASS B | 0.000201 |
| INVITATION HOMES INC | 0.000193 |
| LENNAR CORP | 0.000075 |
| STRAUMANN HOLDING AG | 0.000036 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000187 |
| WIX.COM LTD | 0.000018 |
| BIONTECH SE | 0.000032 |
| HAPAG-LLOYD AG | 0.000002 |
| TREASURY WINE ESTATES LIMITED | 0.000273 |
| CAPITALAND INVESTMENT LTD | 0.000767 |
| AUTOZONE INC | 0.000006 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| UNITED RENTALS INC | 0.000022 |
| CAPGEMINI SA | 0.000053 |
| D R HORTON INC | 0.000092 |
| DEXUS/AU | 0.000358 |
| TELSTRA GROUP LTD | 0.003833 |
| DHL GROUP | 0.000324 |
| SEMPRA ENERGY | 0.00022 |
| WEC ENERGY GROUP INC | 0.000107 |
| DAIMLER TRUCK HOLDING AG | 0.000168 |
| MOWI ASA | 0.000149 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| FIRSTSERVICE CORP | 0.000013 |
| SAPUTO INC | 0.000081 |
| ENEL SPA | 0.00259 |
| TERNA SPA | 0.000473 |
| STORA ENSO OYJ CLASS R | 0.000187 |
| SNAM SPA | 0.000691 |
| LEIDOS HOLDINGS INC | 0.000043 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000522 |
| EOG RESOURCES INC | 0.000184 |
| JPMORGAN CHASE & CO | 0.000934 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000075 |
| VISTRA CORP | 0.000113 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| META PLATFORMS INC | 0.000729 |
| TECHNOLOGY ONE LTD | 0.000098 |
| EXPERIAN PLC | 0.00031 |
| ASML HOLDING NV | 0.00013 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| SCHRODERS PLC ORD | 0.000268 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| TOTALENERGIES SE | 0.000688 |
| METLIFE INC | 0.000189 |
| NEXTERA ENERGY INC | 0.000694 |
| RIO TINTO LTD | 0.000125 |
| SGH LTD | 0.000065 |
| PROCTER & GAMBLE CO | 0.00079 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| VERISK ANALYTICS INC | 0.000047 |
| NATURGY ENERGY GROUP SA | 0.000036 |
| SAAB AB CLASS B | 0.000104 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| BAYERISCHE MOTOREN WERKE AG | 0.000093 |
| STOCKLAND | 0.000809 |
| OLD DOMINION FREIGHT LINE INC | 0.000062 |
| BANK OF MONTREAL | 0.000243 |
| TOWER SEMICONDUCTOR LTD | 0.000037 |
| T ROWE PRICE GROUP INC | 0.000073 |
| FORTUM OYJ | 0.000145 |
| ABBVIE INC | 0.000595 |
| INTESA SANPAOLO SPA | 0.004931 |
| MAPLETREE INDUSTRIAL TRUST | 0.000697 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| WHEATON PRECIOUS METALS CORP | 0.000153 |
| NVR INC | 0.000001 |
| SMITH & NEPHEW PLC | 0.000295 |
| HONG KONG & CHINA GAS LTD ORD | 0.003659 |
| ATLAS COPCO AB CLASS A | 0.000854 |
| DIAMONDBACK ENERGY INC | 0.000064 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| KELLANOVA | 0.000093 |
| LOWES COS INC | 0.000189 |
| GE AEROSPACE | 0.000358 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000276 |
| TELEFONICA SA | 0.001333 |
| BANCO COMERCIAL PORTUGUES SA | 0.00247 |
| PRADA SPA | 0.000173 |
| VOLVO CAR AB-B W/I | 0.000157 |
| VESTAS WIND SYSTEMS A/S | 0.000339 |
| ALLIANT ENERGY CORP | 0.000086 |
| AMERICAN EXPRESS CO | 0.000186 |
| PEARSON PLC | 0.000211 |
| ORLEN SA | 0.000196 |
| GOODMAN GROUP ORD UNIT | 0.000668 |
| CELLNEX TELECOM SA | 0.000195 |
| SPIRAX GROUP PLC | 0.000025 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000116 |
| ASHTEAD GROUP PLC | 0.000144 |
| STANTEC INC | 0.000038 |
| NATIONAL GRID PLC | 0.001652 |
| PINTEREST INC | 0.000199 |
| PPG INDUSTRIES INC | 0.000076 |
| GOLDMAN SACHS GROUP INC | 0.000103 |
| UOL GROUP LTD ORD | 0.000176 |
| CELLEBRITE DI LTD | 0.000039 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| KONINKLIJKE PHILIPS NV | 0.000276 |
| STATE STREET CORP | 0.000096 |
| VISA INC-CLASS A SHARES | 0.000577 |
| WORKDAY INC | 0.000072 |
| PFIZER INC | 0.001917 |
| ROCHE HOLDING AG | 0.000237 |
| HANG SENG BANK LTD ORD | 0.000239 |
| COPART INC | 0.000289 |
| SYSCO CORP | 0.000163 |
| WILLIAMS COS INC | 0.000411 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000194 |
| QUALCOMM INC | 0.00037 |
| KBC GROUPE SA | 0.000084 |
| ABN AMRO BANK NV | 0.000169 |
| EDWARDS LIFESCIENCES CORP | 0.000195 |
| OPC ENERGY LTD | 0.000044 |
| US BANCORP | 0.000507 |
| SECURITAS AB CLASS B | 0.000169 |
| ALTRIA GROUP INC | 0.000568 |
| SHELL PLC | 0.00199 |
| XYLEM INC | 0.000082 |
| AMEREN CORP | 0.000091 |
| SMITHS GROUP PLC | 0.000112 |
| CDN. UTILITIES LTD A | 0.000042 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002724 |
| COLES GROUP LTD | 0.000438 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000089 |
| ANZ GROUP HOLDINGS LTD | 0.001005 |
| PARKER HANNIFIN CORP | 0.000043 |
| VOESTALPINE AG | 0.000038 |
| AIRBNB INC | 0.00014 |
| TRANSURBAN GROUP | 0.001047 |
| BLUESCOPE STEEL LTD | 0.000147 |
| VERTEX PHARMACEUTICALS INC | 0.000087 |
| PILBARA MINERALS LTD | 0.000988 |
| BANK OF NEW YORK MELLON CORP | 0.000241 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000142 |
| SWEDBANK AB CLASS A | 0.000289 |
| NOVARTIS AG | 0.000641 |
| MERIDIAN ENERGY LTD | 0.000432 |
| STERIS PLC | 0.000033 |
| AT&T | 0.002426 |
| KEYERA CORP | 0.000077 |
| CONSOLIDATED EDISON INC | 0.000122 |
| WASTE CONNECTIONS INC | 0.000087 |
| RAMSAY HEALTH CARE LTD ORD | 0.000062 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| WOODSIDE ENERGY GROUP LTD | 0.000639 |
| MAGNA INTERNATIONAL INC | 0.000088 |
| CAIXABANK SA | 0.001164 |
| UBS GROUP AG | 0.001069 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000797 |
| CVS HEALTH CORP | 0.000426 |
| CENOVUS ENERGY INC | 0.000432 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| IGM FINANCIAL INC. | 0.00003 |
| BOSTON SCIENTIFIC CORP | 0.000498 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001928 |
| CIGNA GROUP | 0.000088 |
| GILEAD SCIENCES INC | 0.000419 |
| STOREBRAND ASA | 0.000135 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| ENDESA SA | 0.000107 |
| WOOLWORTHS GROUP LTD | 0.000408 |
| VERISIGN INC | 0.000027 |
| BOLIDEN AB | 0.000094 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000058 |
| AKER ASA CLASS A | 0.000007 |
| MEDIOBANCA SPA | 0.000173 |
| BRAMBLES LTD | 0.000461 |
| INTEL CORP | 0.00147 |
| INVESTOR AB CLASS B | 0.000592 |
| MEDTRONIC PLC | 0.000432 |
| NEXT VISION STABILIZED SYSTE | 0.000017 |
| PACK.CORP.OF AM. | 0.00003 |
| KRAFT HEINZ CO/THE | 0.000289 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| WORLEY LTD | 0.000126 |
| AMDOCS LTD | 0.000037 |
| INTERCONTINENTAL EXCHANGE INC | 0.000192 |
| SOCIETE GENERALE SA CLASS A | 0.000241 |
| TRANSDIGM GROUP INC | 0.000019 |
| LAM RESEARCH CORP | 0.00043 |
| XCEL ENERGY INC | 0.000194 |
| ESSILORLUXOTTICA | 0.000099 |
| MONDAY.COM LTD | 0.000013 |
| INGERSOLL-RAND INC | 0.000136 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| OMV AG | 0.000048 |
| PROLOGIS INC | 0.000312 |
| WISETECH GLOBAL LTD | 0.000061 |
| SSE PLC | 0.000373 |
| SOUTHWEST AIRLINES CO | 0.000172 |
| TALANX AG | 0.00002 |
| WEIR GROUP PLC | 0.000087 |
| VODAFONE GROUP PLC | 0.006619 |
| WAREHOUSES DE PAUW SCA | 0.000062 |
| KINGFISHER PLC | 0.000593 |
| SYENSQO SA | 0.000024 |
| OPEN TEXT CORP | 0.000086 |
| BARCLAYS PLC | 0.004777 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000672 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000096 |
| HK ELECTRIC INVESTMENTS LTD | 0.000763 |
| INTUITIVE SURGICAL INC | 0.00012 |
| FIRST QUANTUM MINERALS LTD | 0.000227 |
| MBANK SA | 0.000004 |
| Var Energi ASA | 0.000296 |
| EVERSOURCE ENERGY | 0.000124 |
| RHEINMETALL AG | 0.000015 |
| APA GROUP | 0.00044 |
| BAYER AG | 0.000331 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| BANK OF IRELAND GROUP PLC | 0.000325 |
| SIEMENS ENERGY AG | 0.000218 |
| ROYALTY PHARMA PLC- CL A | 0.000129 |
| MIRVAC GROUP | 0.001327 |
| UNION PACIFIC CORP | 0.000201 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| CD PROJEKT RED | 0.000023 |
| TARGA RESOURCES CORP | 0.000072 |
| ALIMENTATION COUCHE-TARD INC | 0.00024 |
| O REILLY AUTOMOTIVE INC | 0.000288 |
| HSBC HOLDINGS PLC | 0.005887 |
| GARTNER INC | 0.000025 |
| DOMINION ENERGY INC | 0.000287 |
| AVIVA PLC | 0.001031 |
| BANK OF NOVA SCOTIA | 0.00042 |
| NESTE CORPORATION | 0.000145 |
| ICG PLC | 0.000098 |
| ANDRITZ AG | 0.000024 |
| HOME DEPOT INC | 0.000335 |
| CITIGROUP INC | 0.000611 |
| WHITEHAVEN COAL LTD | 0.000275 |
| AMERICAN TOWER CORP | 0.000158 |
| BEIERSDORF AG | 0.000032 |
| INTERACTIVE BROKERS GROUP INC | 0.00014 |
| KEURIG DR PEPPER INC | 0.000433 |
| SHUFERSAL LTD ORD B | 0.00009 |
| CANADIAN NATURAL RESOURCES | 0.00069 |
| EQUIFAX INC | 0.000042 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| SAGE GROUP PLC | 0.000325 |
| ALAMOS GOLD INC | 0.000139 |
| CHIPOTLE MEXICAN GRILL INC | 0.000451 |
| STELLANTIS NV | 0.00066 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| BAKER HUGHES CO | 0.000334 |
| TEVA PHARMACEUTICAL IND LTD | 0.000385 |
| BLOCK INC | 0.000186 |
| SEVERN TRENT PLC | 0.00009 |
| DIETEREN GROUP | 0.000007 |
| ARISTOCRAT LEISURE LTD | 0.00019 |
| AVANZA BANK H | 0.00004 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| MIGDAL INSURANCE CO LTD ORD | 0.000159 |
| PUBLICIS GROUPE SA | 0.000077 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| HKT TRUST AND HKT LTD | 0.001218 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| TC ENERGY CORP | 0.00035 |
| BOUYGUES SA | 0.000066 |
| UNITED UTILITIES PLC | 0.00023 |
| MEDIBANK PRIVATE | 0.000928 |
| LABCORP HOLDINGS INC | 0.000028 |
| FIFTH THIRD BANCORP | 0.000225 |
| NEXI SPA | 0.000174 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| VERBUND AG | 0.000022 |
| MONGODB INC | 0.000027 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| ACCENTURE PLC-CL A | 0.000229 |
| DTE ENERGY CO | 0.00007 |
| PHILIP MORRIS INTERNATIONAL | 0.000524 |
| BECTON DICKINSON AND CO | 0.000097 |
| CHINA MENGNIU DAIRY CO LTD | 0.000994 |
| DEVON ENERGY CORPORATION | 0.000203 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| FERGUSON PLC | 0.000063 |
| UNITED AIRLINES HOLDINGS INC | 0.00011 |
| WSP GLOBAL INC | 0.000044 |
| AXFOOD AB | 0.000037 |
| TARGET CORP | 0.000153 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| SWIRE PROPERTIES LTD | 0.000349 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| WHARF HOLDINGS LTD ORD | 0.000322 |
| NVIDIA CORP | 0.007901 |
| SIMON PROPERTY GROUP INC | 0.000109 |
| LEONARDO SPA | 0.000135 |
| REPUBLIC SERVICES INC | 0.000069 |
| BANCO SANTANDER SA | 0.004948 |
| SAMPO OYJ CLASS A | 0.000832 |
| FORD MOTOR CO | 0.001315 |
| BHP GROUP LTD | 0.00168 |
| CAE INC | 0.000108 |
| NORDNET AB (PUBL) | 0.000047 |
| TYSON FOODS INC | 0.000095 |
| BANK MILLENNIUM SA | 0.000204 |
| COSTCO WHOLESALE CORP | 0.000149 |
| COSTAR GROUP INC | 0.00014 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| VENTAS INC | 0.000152 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| ECOLAB INC | 0.000085 |
| BEIJER REF AB | 0.000126 |
| FERRARI NV | 0.000041 |
| ALPHABET INC-CL A | 0.001959 |
| GALDERMA GROUP AG | 0.000037 |
| WARNER MUSIC GROUP CORP | 0.000046 |
| NORDIC SEMICONDUCTOR ASA | 0.000056 |
| EBAY INC | 0.000155 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| ROSS STORES INC | 0.000108 |
| CLOUDFLARE INC - CLASS A | 0.000103 |
| ORSTED A/S | 0.00005 |
| MICROSTRATEGY INC-CL A | 0.000088 |
| STANDARD CHARTERED PLC | 0.000638 |
| PG&E CORP | 0.00074 |
| OPERA LTD | 0.00003 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000133 |
| NOKIA OYJ | 0.001701 |
| LM ERICSSON TELEFON AB CLASS B | 0.00099 |
| CK ASSET HOLDINGS LTD | 0.000609 |
| SANOFI SA | 0.00037 |
| SWECO AB-B S | 0.000061 |
| HALMA PLC | 0.000127 |
| ABBOTT LABORATORIES | 0.000584 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000345 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000314 |
| TORONTO-DOMINION BANK | 0.00059 |
| ETORO GROUP LTD | 0.000008 |
| LENNAR CORP - B SHS | 0.000003 |
| TRACTOR SUPPLY COMPANY | 0.000178 |
| ULTA BEAUTY INC | 0.000015 |
| DIAGEO PLC | 0.000749 |
| HUMANA INC | 0.000041 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000012 |
| EXXON MOBIL CORP | 0.001452 |
| SWISSCOM AG | 0.000009 |
| EXELON CORP | 0.00034 |
| NIKE INC | 0.000392 |
| INTERTEK GROUP PLC | 0.000053 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00022 |
| CCL INDUSTRIES INC | 0.000048 |
| PULTE GROUP INC | 0.000067 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| LATOUR INVESTMENT AB ORD B | 0.000045 |
| MICRON TECHNOLOGY INC | 0.000376 |
| TRIMBLE INC | 0.00008 |
| DANAHER CORP | 0.000215 |
| NAVIGATOR COMPANY SA | 0.000072 |
| ANTOFAGASTA PLC | 0.000117 |
| SOLVAY SA | 0.000024 |
| LEGRAND SA | 0.000085 |
| PEPSICO INC | 0.000462 |
| NOVA LTD | 0.00001 |
| TPG TELECOM LTD | 0.000132 |
| VOLVO AB CLASS B | 0.0005 |
| ADDTECH AB | 0.000081 |
| SUN LIFE FINANCIAL INC | 0.00019 |
| AON PLC | 0.000066 |
| ODDITY TECH CL A ORD | 0.000011 |
| METTLER-TOLEDO INTL | 0.000007 |
| CK HUTCHISON HOLDINGS LTD | 0.000896 |
| MARATHON PETROLEUM CORP | 0.000103 |
| GEORGE WESTON LTD | 0.000053 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| CHENIERE ENERGY INC | 0.000074 |
| ASSECO POLAND SA | 0.000019 |
| MERCADOLIBRE INC | 0.000016 |
| NEXTDC LTD | 0.000215 |
| SAGAX AB-D | 0.000038 |
| KINROSS GOLD CORP | 0.00041 |
| MARRIOTT INTERNATIONAL -CL A | 0.00008 |
| FOX CORP CLASS A (NEW) | 0.000071 |
| GETINGE AB CLASS B | 0.000073 |
| NUCOR CORP | 0.000078 |
| PEMBINA PIPELINE CORP | 0.000196 |
| ILLINOIS TOOL WORKS | 0.000098 |
| AMADEUS IT GROUP SA CLASS A | 0.000152 |
| NATIONAL BANK OF CANADA | 0.000132 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| DEUTSCHE BOERSE AG | 0.000061 |
| CONTACT ENERGY LTD | 0.000267 |
| MERCURY NZ LTD | 0.000223 |
| CARDINAL HEALTH INC | 0.00008 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000313 |
| UNITED PARCEL SERVICE-CL B | 0.000247 |
| SCHWAB (CHARLES) CORP | 0.000578 |
| FORTIS INC | 0.000169 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| HEINEKEN NV | 0.000097 |
| DSV AS | 0.000064 |
| RENTOKIL INITIAL PLC | 0.000851 |
| FRANCO-NEVADA CORP | 0.000064 |
| WOLTERS KLUWER NV | 0.00008 |
| VOLKSWAGEN AG PREF | 0.00007 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| WATERS CORP | 0.00002 |
| SEMBCORP INDUSTRIES LTD | 0.000304 |
| STARBUCKS CORP | 0.000376 |
| MELROSE INDUSTRIES PLC | 0.000425 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000137 |
| SKF AB CLASS B | 0.000114 |
| CISCO SYSTEMS INC | 0.001335 |
| GLOBALFOUNDRIES INC | 0.000026 |
| COMCAST CORP-CLASS A | 0.001259 |
| ELI LILLY & CO | 0.000286 |
| NUTRIEN LTD | 0.000164 |
| SEATRIUM LTD | 0.001089 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| NORSK HYDRO ASA | 0.000427 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000894 |
| BUNZL PLC | 0.00011 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001916 |
| DEXCOM INC | 0.000132 |
| ISRAEL CORP LTD | 0.000001 |
| REGIONS FINANCIAL CORP | 0.000303 |
| CITY DEVELOPMENTS LTD ORD | 0.000132 |
| ROYAL BANK OF CANADA | 0.000476 |
| TELECOM ITALIA SPA SVGS NCV | 0.002033 |
| AGNICO-EAGLE MINES | 0.00017 |
| BUDIMEX | 0.000004 |
| SHOPIFY INC | 0.000395 |
| TELENOR ASA | 0.000212 |
| IMPERIAL BRANDS PLC | 0.000255 |
| CLP HOLDINGS LTD | 0.00061 |
| LYNAS RARE EARTHS LTD | 0.000313 |
| ARGENX SE - ADR | 0.00002 |
| ENBRIDGE INC | 0.000735 |
| CME GROUP INC | 0.000121 |
| BRITISH AMERICAN TOBACCO PLC | 0.000702 |
| ADYEN NV | 0.000009 |
| COREWEAVE INC | 0.000062 |
| BIOGEN INC | 0.000049 |
| ROCKET COS INC | 0.000077 |
| BANK POLSKA KASA OPIEKI SA | 0.000059 |
| YARA INTERNATIONAL ASA | 0.000052 |
| DNB BANK ASA | 0.000276 |
| AGEAS SA NV | 0.00006 |
| APPLE INC | 0.004902 |
| WISE PLC - A | 0.000228 |
| ICON PLC | 0.000027 |
| GALAXY ENTERTAINMENT GP. | 0.00072 |
| RTX CORPORATION | 0.00045 |
| Applovin Corp | 0.000086 |
| WILMAR INTERNATIONAL LTD | 0.000588 |
| DANSKE BANK A/S | 0.000217 |
| NICE LTD | 0.000021 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000178 |
| EPIROC AB-A | 0.000209 |
| MERCK KGAA | 0.000044 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000101 |
| CARRIER GLOBAL CORP | 0.000269 |
| GENERAL MOTORS CO | 0.000324 |
| RWE AG | 0.000226 |
| LPP SA | 0 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| EVOLUTION MINING LTD | 0.000668 |
| KONGSBERG GRUPPEN ASA | 0.000141 |
| ORANGE SA | 0.00063 |
| GENMAB A/S | 0.000021 |
| ZOETIS INC | 0.00015 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| ASSA ABLOY AB CLASS B | 0.000327 |
| EON SE | 0.000746 |
| MONSTER BEVERAGE CORP | 0.000234 |
| ELECTRONIC ARTS INC | 0.000076 |
| JD SPORTS FASHION PLC | 0.000814 |
| ALLIANZ SE | 0.00013 |
| REALTY INCOME CORP | 0.000304 |
| INPOST SA | 0.000081 |
| CROWN CASTLE INC | 0.000146 |
| AKER BP ASA | 0.000103 |
| KESKO OYJ CLASS B | 0.000091 |
| EATON CORPORATION PLC | 0.000131 |
| M & T BANK CORP | 0.000054 |
| KONE OYJ CLASS B | 0.000112 |
| SSAB AB | 0.000072 |
| FEDEX CORP | 0.000074 |
| UPM-KYMMENE OYJ | 0.000176 |
| CAMECO CORP | 0.000146 |
| AUTO TRADER GROUP PLC | 0.000291 |
| EMERA INC COM | 0.0001 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00018 |
| AIR LIQUIDE SA | 0.00019 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000254 |
| DOLLARAMA INC | 0.000091 |
| SUNCORP GROUP LTD | 0.000365 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| WASTE MANAGEMENT INC | 0.000135 |
| ALPHABET INC C-SHARES | 0.001713 |
| BAWAG GROUP AG | 0.000025 |
| CASTELLUM AB | 0.000118 |
| COINBASE GLOBAL INC -CLASS A | 0.000069 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| BUDWEISER BREWING CO APAC LTD | 0.000571 |
| CROWDSTRIKE HOLDINGS INC | 0.000082 |
| INDUSTRIVAERDEN AB ORD C | 0.000051 |
| CELESTICA INC | 0.000038 |
| LOCKHEED MARTIN CORP | 0.000079 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000459 |
| VULCAN MATERIALS CO | 0.000044 |
| JB HI-FI LTD ORD | 0.000037 |
| PHOENIX HOLDINGS LTD/THE | 0.000078 |
| ENI SPA | 0.000693 |
| FORTESCUE METALS GROUP LTD | 0.000532 |
| VERIZON COMMUNICATIONS INC | 0.001423 |
| JOHNSON & JOHNSON | 0.000811 |
| QUANTA SERVICES INC | 0.000049 |
| TRAVELERS COS INC/THE | 0.000076 |
| UNITEDHEALTH GROUP INC | 0.000305 |
| SUNCOR ENERGY INC | 0.000414 |
| SYNCHRONY FINANCIAL | 0.000128 |
| EQUINIX INC | 0.000033 |
| THERMO FISHER SCIENTIFIC INC | 0.000127 |
| S&P GLOBAL INC | 0.000103 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| QANTAS AIRWAYS LTD ORD | 0.000506 |
| HAFNIA LTD | 0.000092 |
| DEUTSCHE TELEKOM AG | 0.001089 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| FASTENAL CO | 0.000386 |
| TENARIS SA | 0.000113 |
| TRUIST FINANCIAL CORP | 0.00044 |
| CUMMINS INC | 0.000046 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003298 |
| MAPLETREE LOGISTICS TRUST | 0.001149 |
| CARNIVAL CORP | 0.000352 |
| DOMINOS PIZZA INC | 0.000011 |
| COMMERZBANK AG | 0.000313 |
| EMPIRE CO LTD A | 0.000043 |
| GENERAL DYNAMICS CORP | 0.000074 |
| ASM INTERNATIONAL NV | 0.000015 |
| AMETEK INC | 0.000078 |
| IMPERIAL OIL LTD | 0.00005 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| INFINEON TECHNOLOGIES AG | 0.000439 |
| DUPONT DE NEMOURS INC | 0.000141 |
| COCA-COLA CO/THE | 0.001305 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000563 |
| AMERIPRISE FINL | 0.000032 |
| HERSHEY CO/THE | 0.00005 |
| AIRBUS SE | 0.000198 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| TAYLOR WIMPEY PLC | 0.001193 |
| LUNDIN GOLD INC | 0.000033 |
| DAVIDE CAMPARI-MILANO NV | 0.000192 |
| SWIRE PACIFIC LTD ORD B | 0.000251 |
| ARM HOLDINGS ADR | 0.000033 |
| A2A SPA | 0.000524 |
| GALP ENERGIA SGPS SA CLASS B | 0.000141 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| BAE SYSTEMS PLC | 0.001017 |
| INTL FLAVORS & FRAGRANCES | 0.000086 |
| SYMRISE AG | 0.000045 |
| CONSTELLATION ENERGY CORPORATION | 0.000106 |
| CONOCOPHILLIPS | 0.000425 |
| ROBINHOOD MARKETS INC - A | 0.000248 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| EMBRACER GROUP AB | 0.000048 |
| DOW INC | 0.000238 |
| FREEPORT-MCMORAN INC | 0.000482 |
| COLGATE-PALMOLIVE CO | 0.000273 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000294 |
| FISERV INC | 0.000187 |
| AMPHENOL CORP NEW CL A | 0.000402 |
| VEEVA SYSTEMS INC | 0.00005 |
| ATKINSREALIS GROUP INC | 0.000058 |
| MELISRON LTD ORD | 0.000008 |
| DSM FIRMENICH AG | 0.000084 |
| NOVO NORDISK A/S | 0.001062 |
| INTUIT INC | 0.000091 |
| WESTPAC BANKING CORPORATION | 0.001148 |
| GREAT WEST LIFECO | 0.000092 |
| IVANHOE MINES LTD | 0.000241 |
| GARMIN LTD | 0.000052 |
| REA GROUP LTD | 0.000016 |
| ROLLINS INC | 0.0001 |
| DINO POLSKA SA | 0.000161 |
| BARRICK MINING CORP | 0.000576 |
| WALMART INC | 0.001462 |
| UCB SA | 0.000041 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| SEA LTD | 0.000099 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000154 |
| BOEING CO/THE | 0.000243 |
| SPAREBANK 1 SMN | 0.000042 |
| VOLVO AB ORD A | 0.000064 |
| TESLA INC | 0.000944 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000306 |
| J SAINSBURY PLC | 0.000582 |
| GENUINE PARTS CO | 0.000046 |
| CSX CORP | 0.000632 |
| PRO MEDICUS LTD | 0.000016 |
| SPARK NEW ZEALAND LTD | 0.000628 |
| MARKS AND SPENCER GROUP PLC | 0.000682 |
| ELEVANCE HEALTH INC | 0.000076 |
| AMAZON.COM INC | 0.003195 |
| GENTING SINGAPORE PLC | 0.001912 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000194 |
| TRYG AS | 0.000113 |
| FOSUN INTERNATIONAL LTD | 0.0007 |
| CORPAY INC | 0.000023 |
| KLA CORP | 0.000045 |
| DOORDASH INC | 0.000113 |
| T-MOBILE US INC | 0.00016 |
| 3I GROUP PLC ORD | 0.000322 |
| SECTRA AB-B SHS | 0.000044 |
| INDUTRADE AB | 0.00009 |
| CVC CAPITAL PARTNERS PLC | 0.000218 |
| HANG LUNG PROPERTIES LTD ORD | 0.000581 |
| AMOT INVESTMENTS LTD. | 0.000084 |
| GIVAUDAN SA | 0.000003 |
| SNOWFLAKE INC | 0.000107 |
| ARTHUR J GALLAGHER & CO | 0.000085 |
| PLUS500 LTD | 0.000023 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| NASDAQ INC | 0.000139 |
| UNILEVER PLC | 0.000815 |
| ESTEE LAUDER COMPANIES INC | 0.000074 |
| ABB LTD-REG | 0.000534 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000777 |
| WEYERHAEUSER CO | 0.000244 |
| LEROY SEAFOOD GROUP ASA | 0.00009 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000451 |
| NOVONESIS AS CLASS B | 0.000122 |
| LINK REIT | 0.000875 |
| NATWEST GROUP PLC | 0.002631 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| MICROCHIP TECHNOLOGY INC | 0.000178 |
| WARNER BROS DISCOVERY INC | 0.000765 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| RB GLOBAL INC | 0.000062 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000177 |
| ALFA LAVAL AB | 0.000095 |
| POWER CORP OF CANADA | 0.000182 |
| FRONTLINE PLC | 0.000048 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| CARLSBERG AS CLASS B | 0.00003 |
| AIB GROUP PLC | 0.0007 |
| VICINITY CENTRES | 0.001298 |
| SKANSKA AB CLASS B | 0.000112 |
| ROBLOX CORP | 0.000191 |
| BARRATT REDROW PLC | 0.000452 |
| ROYAL KPN NV | 0.0011 |
| EXOR NV | 0.000025 |
| ICL GROUP LTD | 0.000235 |
| TELIA CO AB | 0.00076 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000194 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000067 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ORIGIN ENERGY LTD | 0.000576 |
| MASTERCARD INC-CLASS A | 0.000272 |
| CAPITAL ONE FINANCIAL CORP | 0.000214 |
| ADOBE INC | 0.000143 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| OTIS WORLDWIDE CORP | 0.000133 |
| LOTUS BAKERIES | 0 |
| DOLLAR TREE | 0.000066 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| CATERPILLAR INC | 0.000158 |
| SOUTH32 LTD | 0.001511 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| WPP PLC | 0.000363 |
| CARVANA CO | 0.000042 |
| WH GROUP LTD | 0.002561 |
| L OREAL SA | 0.000075 |
| PALO ALTO NETWORKS INC | 0.000223 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000067 |
| CHINA GAS HOLDINGS LTD | 0.000911 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002409 |
| HCA HEALTHCARE INC | 0.000057 |
| FASTIGHETS BALDER AB CLASS B | 0.000225 |
| TELECOM ITALIA SPA | 0.003403 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000289 |
| ORION OYJ CLASS B | 0.000036 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| WALT DISNEY CO/THE | 0.000606 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000166 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000444 |
| DELEK GROUP LTD ORD | 0.000003 |
| DOVER CORP | 0.000046 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000152 |
| INFORMA PLC | 0.00044 |
| COCHLEAR LTD | 0.000022 |
| MTR CORPORATION LTD | 0.00053 |
| REECE LTD | 0.000095 |
| FAIR ISAAC CORP | 0.000008 |
| BLACKSTONE INC | 0.000245 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00004 |
| RED ELECTRICA CORP SA | 0.000136 |
| INTACT FINANCIAL CORP. | 0.00006 |
| CHOICE PROPERTIES REI | 0.000093 |
| TEXAS INSTRUMENTS INC | 0.000305 |
| AERCAP HOLDINGS NV | 0.000059 |
| EVN AG | 0.000012 |
| CONTINENTAL AG | 0.000036 |
| VALERO ENERGY | 0.000105 |
| IRON MTN INC | 0.000099 |
| NETFLIX INC | 0.00014 |
| RECORDATI SPA | 0.000036 |
| SCENTRE GROUP | 0.001755 |
| ANGLO AMERICAN PLC | 0.000337 |
| NEXT PLC | 0.000038 |
| RYANAIR HOLDINGS PLC | 0.000343 |
| CIRCLE INTERNET GROUP INC | 0.000036 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| XINYI GLASS HOLDINGS CO LTD | 0.000579 |
| ANHEUSER BUSCH INBEV SA NV | 0.000322 |
| MICROSOFT CORP | 0.002472 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| ATLAS COPCO AB | 0.000507 |
| KERING SA | 0.000024 |
| DEUTSCHE BANK AG | 0.000611 |
| MANULIFE FINANCIAL CORP | 0.000577 |
| CHUBB LTD | 0.000126 |
| TOURMALINE OIL CORP | 0.000122 |
| APPLIED MATERIALS INC | 0.00027 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| LLOYDS BANKING GROUP PLC | 0.02014 |
| REGENERON PHARMACEUTICALS | 0.000034 |
| ARCH CAPITAL GROUP LTD | 0.000121 |
| ENDEAVOUR GROUP | 0.000488 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| MOODYS CORP | 0.000052 |
| AIR PRODUCTS & CHEMICALS INC | 0.000074 |
| CONVATEC GROUP PLC | 0.000557 |
| FRESNILLO PLC | 0.000062 |
| ING GROEP NV | 0.001008 |
| PROSUS NV | 0.000431 |
| MONDELEZ INTERNATIONAL INC | 0.000436 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000205 |
| VINCI SA | 0.000161 |
| WELLS FARGO & CO | 0.001097 |
| BCE INC | 0.000311 |
| ENGIE SA | 0.00059 |
| CGI INC - CLASS A | 0.000067 |
| TOMRA SYSTEMS ASA | 0.000079 |
| FRESENIUS SE & CO KGAA | 0.000139 |
| IBERDROLA SA | 0.001857 |
| DATADOG INC | 0.000104 |
| NORTHROP GRUMMAN CORP | 0.000048 |
| PAYPAL HOLDINGS INC. | 0.000328 |
| CMS ENERGY CORP | 0.0001 |
| DUKE ENERGY CORP | 0.000262 |
| XERO LTD | 0.000054 |
| KERRY GROUP PLC-A | 0.00005 |
| COMPASS GROUP PLC | 0.000572 |
| UNICREDIT SPA | 0.000473 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000315 |
| SANTOS LTD | 0.001094 |
| SALMAR ASA | 0.000023 |
| CINTAS CORP | 0.000116 |
| STRABAG SE | 0.000006 |
| LUNDIN MINING CORP | 0.00023 |
| KINDER MORGAN INC | 0.000655 |
| ADIDAS AG | 0.000056 |
| RIGHTMOVE PLC | 0.000261 |
| SUN HUNG KAI PROPERTIES | 0.000448 |
| DARDEN RESTAURANTS INC | 0.000039 |
| FIRSTENERGY | 0.000185 |
| SOUTHERN COPPER CORP | 0.00003 |
| CSL LTD ORD | 0.000162 |
| ALNYLAM PHARMACEUTICALS INC | 0.000044 |
| EDISON INTERNATIONAL | 0.00013 |
| LOTTERY CORPORATION LTD | 0.000751 |
| ADVANCED MICRO DEVICES | 0.000543 |
| UBER TECHNOLOGIES INC | 0.00068 |
| DELL TECHNOLOGIES INC - C | 0.000101 |
| AXA SA | 0.000578 |
| LIFCO AB | 0.000076 |
| CAPITALAND ASCENDAS REIT | 0.001269 |
| ELIA GROUP SA/NV | 0.000014 |
| AZELIS GROUP NV | 0.000039 |
| BOOKING HOLDINGS INC | 0.000011 |
| GFL ENVIRONMENTAL INC | 0.00007 |
| ELBIT SYSTEMS LTD | 0.000009 |
| PERNOD RICARD SA | 0.000065 |
| BROADCOM INC | 0.001554 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| CRODA INTERNATIONAL PLC | 0.000044 |
| ELISA OYJ CLASS A | 0.000047 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| PROGRESSIVE CORP | 0.000197 |
| FLUTTER ENTERTAINMENT PLC | 0.00006 |
| ATMOS ENERGY CORP | 0.000053 |
| ANALOG DEVICES INC | 0.000167 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| DR ING HC F PORSCHE AG | 0.000037 |
| GLENCORE PLC | 0.003264 |
| INFRATIL LTD | 0.000305 |
| WW GRAINGER INC | 0.000015 |
| KIMBERLY-CLARK CORP | 0.000112 |
| MORGAN STANLEY | 0.000414 |
| MACQUARIE GROUP LTD ORD | 0.00012 |
| MARSH & MCLENNAN COS | 0.000166 |
| RAYMOND JAMES FINL. | 0.000061 |
| HOLCIM LTD | 0.000163 |
| POWER ASSETS HOLDINGS LTD | 0.00046 |
| KINGSPAN GROUP PLC | 0.000052 |
| BANK OF AMERICA CORP | 0.002201 |
| MIVNE REAL ESTATE KD LTD | 0.000192 |
| EVEREST GROUP LTD | 0.000014 |
| HALEON PLC | 0.003031 |
| TFI INTERNATIONAL INC | 0.000025 |
| CORNING INC | 0.000261 |
| LINDE PLC | 0.000158 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000535 |
| ENTERGY CORP | 0.000145 |
| AXON ENTERPRISE INC | 0.000025 |
| GENERAL MILLS INC | 0.000182 |
| CBRE GROUP INC | 0.000101 |
| ARCHER-DANIELS-MIDLAND CO | 0.000161 |
| THOMSON REUTERS CORP | 0.000046 |
| Camtek Ltd | 0.000009 |
| THALES SA | 0.000029 |
| WARTSILA OYJ ABP | 0.000164 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000088 |
| NEWMONT CORP | 0.000375 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000441 |
| POSTE ITALIANE SPA | 0.000154 |
| HOLMEN AB | 0.000025 |
| SARTORIUS AG PREF | 0.000008 |
| UNIVERSAL MUSIC GROUP NV | 0.000317 |
| ORKLA ASA | 0.000251 |
| SWISS RE AG | 0.000098 |
| PHOENIX GROUP HOLDINGS | 0.000253 |
| METRO INC -A | 0.000073 |
| SIKA AG | 0.000051 |
| RELX PLC | 0.000617 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000373 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| SNAP-ON INC | 0.000017 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| SINO LAND CO LTD ORD | 0.001223 |
| COUPANG INC | 0.00038 |
| REPSOL SA | 0.00039 |
| AUCKLAND INTL AIRPORT LTD | 0.000569 |
| GEN DIGITAL INC | 0.000184 |
| WIENERBERGER AG | 0.000036 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| PANDORA A/S | 0.000026 |
| HANNOVER RUCK SE | 0.00002 |
| NORTHERN STAR RESOURCES LTD | 0.000461 |
| VOLKSWAGEN AG | 0.00001 |
| SYNOPSYS INC | 0.000062 |
| SEEK LTD ORD | 0.000116 |
| CLOROX COMPANY | 0.000042 |
| COLOPLAST AS CLASS B | 0.000044 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| BANCO BPM SPA | 0.000371 |
| DRAFTKINGS INC | 0.000161 |
| DEERE & CO | 0.000083 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001925 |
| CREDIT AGRICOLE SA | 0.000331 |
| RESMED INC | 0.000049 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| AGL ENERGY LTD | 0.000202 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| PAYCHEX INC | 0.000108 |
| SINGAPORE TECH ENGINEERING | 0.000512 |
| AENA SME SA | 0.000248 |
| BROOKFIELD CORP | 0.000507 |
| SIEMENS AG | 0.00025 |
| HALLIBURTON CO | 0.000289 |
| BANK HAPOALIM BM ORD | 0.000441 |
| SOUTHERN COMPANY THE | 0.00037 |
| CYBERARK SOFTWARE | 0.000016 |
| SEGRO PLC | 0.000418 |
| ALLSTATE CORP | 0.000089 |
| INTERNATIONAL PAPER CO | 0.000175 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000185 |
| IQVIA HOLDINGS INC | 0.000058 |
| ERSTE GROUP BANK AG | 0.000102 |
| MONCLER SPA | 0.000072 |
| BAKKAFROST P/F | 0.000017 |
| AIA GROUP LTD | 0.003583 |
| TRANSUNION | 0.000066 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| RIO TINTO PLC | 0.000361 |
| ATLAS ARTERIA LTD | 0.00033 |
| CENTERPOINT ENERGY INC | 0.00022 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001158 |
| PACCAR INC | 0.000175 |
| MCCORMICK & CO-NON VTG SHRS | 0.000085 |
| HP INC | 0.000316 |
| KEPPEL CORP LTD ORD | 0.000466 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00008 |
| TELUS CORPORATION | 0.000514 |
| ON SEMICONDUCTOR CORPORATION | 0.00014 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000202 |
| LULULEMON ATHLETICA INC | 0.000035 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000192 |
| BLACKROCK INC | 0.000052 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| IDEXX LABORATORIES INC | 0.000027 |
| OCCIDENTAL PETROLEUM CORP | 0.00026 |
| CHEVRON CORP | 0.000645 |
| PPL CORP | 0.000249 |
| LOEWS CORP | 0.000058 |
| EXPEDIA GROUP INC | 0.000041 |
| VERTIV HOLDINGS CO | 0.000117 |
| 3M COMPANY | 0.000181 |
| AIRPORT CITY LTD. | 0.000019 |
| PUBLIC SVC ENTERPRISE | 0.000168 |
| BANK LEUMI LE-ISRAEL ORD | 0.000503 |
| LONZA GROUP AG | 0.000024 |
| EQUINOR ASA | 0.000198 |
| SCHINDLER HOLDING AG | 0.000014 |
| ASTRAZENECA PLC | 0.000505 |
| UNITED OVERSEAS BANK LTD | 0.000431 |
| DELTA AIR LINES | 0.000219 |
| SIEMENS HEALTHINEERS AG | 0.0001 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| ARISTA NETWORKS INC | 0.000348 |
| HUNTINGTON BANCSHARES INC/OH | 0.000489 |
| CENTENE CORP | 0.000169 |
| AMGEN INC | 0.000181 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| EMERSON ELECTRIC CO | 0.000189 |
| ALCON INC | 0.000166 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000187 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| SERVICENOW INC | 0.00007 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| HOWMET AEROSPACE INC | 0.000135 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000279 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| LAS VEGAS SANDS CORP | 0.000113 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00016 |
| BRISTOL-MYERS SQUIBB CO | 0.000686 |
| TELE2 AB | 0.000183 |
| SAFRAN SA | 0.000118 |
| SINGAPORE AIRLINES LTD ORD | 0.000454 |
| WHITBREAD PLC | 0.000059 |
| STMICROELECTRONICS NV | 0.000218 |
| DOLLAR GENERAL CORP | 0.000074 |
| CHURCH & DWIGHT CO INC | 0.000083 |
| INVESTOR AB ORD A | 0.00017 |
| CENCORA INC | 0.000058 |
| HYDRO ONE LTD | 0.000107 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001699 |
| ATLASSIAN CORPORATION PLC | 0.000056 |
| BASF SE | 0.000301 |
| AMPOL LTD | 0.00008 |
| CARSALES COM LTD ORD | 0.000114 |
| TESCO PLC | 0.002216 |
| IA FINANCIAL CORP INC | 0.000031 |
| GSK PLC | 0.001377 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000414 |
| GLOBAL PAYMENTS INC | 0.000082 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| JERONIMO MARTINS SGPS SA | 0.000093 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000053 |
| CRH PLC | 0.000228 |
| MARKEL GROUP INC | 0.000004 |
| PRYSMIAN SPA | 0.000095 |
| MCKESSON CORP | 0.000042 |
| OVERSEA-CHINESE BANKING CORP | 0.001083 |
| DASSAULT SYSTEMES SA | 0.00023 |
| FORTIVE CORP | 0.000114 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| PRUDENTIAL PLC | 0.000871 |
| BOLLORE SE | 0.000232 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00016 |
| ONEX CORP | 0.000019 |
| ROGERS COMMUNICATIONS INC-B | 0.000128 |
| ARCELORMITTAL SA | 0.000142 |
| SCHLUMBERGER NV | 0.000458 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000402 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| QUEBECOR INC - CL B | 0.000052 |
| NATIONAL AUSTRALIA BANK LTD | 0.001028 |
| ADMIRAL GROUP PLC | 0.000079 |
| DBS GROUP HOLDINGS LTD | 0.000676 |
| NORTHERN TRUST CORP | 0.000065 |
| MSCI INC | 0.000025 |
| BT GROUP PLC | 0.002028 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| SUPER MICRO COMPUTER INC | 0.000172 |
| YUM! BRANDS | 0.000094 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001947 |
| MERCK & CO. INC. | 0.000846 |
| HUHTAMAKI OYJ | 0.000035 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| RECKITT BENCKISER GROUP PLC | 0.000228 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| COTERRA ENERGY INC | 0.000254 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| CCC SA | 0.000017 |
| STRYKER CORP | 0.000116 |
| AURIZON HOLDINGS LTD | 0.000589 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000085 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| ALLEGRO.EU SA | 0.000192 |
| SANDS CHINA LTD | 0.000818 |
| DANONE SA | 0.000214 |
| GEBERIT AG | 0.000011 |
| SAP SE | 0.000345 |
| WESFARMERS LTD | 0.000379 |
| FINECOBANK BANCA FINECO SPA | 0.000206 |
| AFLAC INC | 0.000165 |
| PUBLIC STORAGE | 0.000053 |
| GE VERNOVA LLC | 0.000092 |
| KROGER CO | 0.000204 |
| SANDVIK AB | 0.000353 |
| EQUITY RESIDENTIAL | 0.000115 |
| KEYCORP | 0.000314 |
| EQT AB | 0.000173 |
| SIGMA HEALTHCARE LTD | 0.001502 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000296 |
| TJX COMPANIES INC | 0.000376 |
| ZSCALER INC | 0.000032 |
| EVOLUTION AB | 0.000047 |
| AUTOSTORE HOLDINGS LTD | 0.00036 |
| LAND SECURITIES GROUP PLC | 0.000251 |
| HORMEL FOODS CORP | 0.000098 |
| NIBE INDUSTRIER AB | 0.000497 |
| LIVE NATION ENTERTAINMENT IN | 0.000053 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| AUTODESK INC | 0.000072 |
| SALESFORCE INC | 0.000313 |
| BNP PARIBAS SA | 0.000337 |
| KKR & CO INC | 0.000229 |
| ORICA LTD ORD | 0.000162 |
| HUSQVARNA AB | 0.00013 |
| CHARTER HALL GROUP | 0.000157 |
| SGS SA | 0.000056 |
| PAN AMERICAN SILVER CORP | 0.000122 |
| ARES MANAGEMENT CORP | 0.00007 |
| GRAB HOLDINGS LTD - CL A | 0.000897 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000224 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000999 |
| HUBSPOT INC | 0.000017 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| NETAPP INC | 0.000067 |
| UNIPOL GRUPPO SPA | 0.000124 |
| AUTOMATIC DATA PROCESSING | 0.000137 |
| METSO CORPORATION | 0.000216 |
| HIKMA PHARMACEUTICALS PLC | 0.000053 |
| PHILLIPS 66 | 0.000137 |
| WR BERKLEY CORP | 0.000101 |
| ASX LTD ORD | 0.000065 |
| VONOVIA SE | 0.00024 |
| CITIZENS FINANCIAL GROUP INC | 0.000147 |
| MERCEDES-BENZ GROUP AG | 0.000234 |
| KNORR-BREMSE AG | 0.000022 |
| MAINFREIGHT LTD | 0.000028 |
| HEINEKEN HOLDING NV | 0.000041 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| AAK AB | 0.000059 |
| WELLTOWER INC | 0.00022 |
| FORTINET INC | 0.000207 |
| DCC PLC | 0.000033 |
| CHARTER COMMUNICATIONS INC | 0.00003 |
| EBOS GROUP LTD | 0.000065 |
| ASSICURAZIONI GENERALI SPA | 0.000302 |
| ROLLS-ROYCE HOLDING PLC | 0.002852 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000203 |
| TE CONNECTIVITY LTD | 0.0001 |
| ARC RESOURCES LTD | 0.000197 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000052 |
| PALANTIR TECHNOLOGIES INC | 0.000708 |
| GPT GROUP | 0.000645 |
| MARVELL TECHNOLOGY INC | 0.00029 |
| SCHNEIDER ELECTRIC SE | 0.000182 |
| HEXAGON AB CLASS B | 0.000695 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| BP PLC | 0.004864 |
| ALTAGAS LTD | 0.0001 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| MTU AERO ENGINES AG | 0.000018 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| CORTEVA INC | 0.00023 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000073 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000581 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00007 |
| CENTRICA PLC | 0.00164 |
| ONEOK INC | 0.00021 |
| QBE INSURANCE GROUP LTD | 0.000509 |
| MCDONALDS CORP | 0.000241 |
| EPIROC AB-B | 0.000127 |
| FERROVIAL SE | 0.000161 |
| VICI PROPERTIES INC | 0.000356 |
| ORACLE CORP | 0.000553 |
| DIGITAL REALTY TRUST INC | 0.000114 |
| SAGAX AB-B | 0.000074 |
| TRELLEBORG AB CLASS B | 0.000067 |
| NORDEA BANK ABP | 0.001064 |
| THULE GROUP AB/THE | 0.000036 |
| MONDI PLC | 0.000149 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| M&G PLC | 0.000811 |
| CDW CORP/DE | 0.000044 |
| NESTLE SA | 0.000868 |
| A2 MILK CO LTD | 0.000228 |