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 (19 May 2025): | 3205.62 |
| Day range: | 3186.62 / 3216.43 |
| Change abs./rel.: | -25.47 / -0.79% |
| Year range: | 2698.02 / 3433.27 |
| Name | Index Shares |
|---|---|
| ELI LILLY & CO | 0.000283 |
| VISTRA CORP | 0.000112 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| NETFLIX INC | 0.00014 |
| LONZA GROUP AG | 0.000023 |
| DIAMONDBACK ENERGY INC | 0.000062 |
| BANCA MEDIOLANUM SPA | 0.000068 |
| AMGEN INC | 0.000179 |
| CENTERPOINT ENERGY INC | 0.000218 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000277 |
| ELISA OYJ CLASS A | 0.000047 |
| ORACLE CORP | 0.000546 |
| TE CONNECTIVITY LTD | 0.0001 |
| SAGAX AB-B | 0.000071 |
| MAPLETREE INDUSTRIAL TRUST | 0.000691 |
| BANCO COMERCIAL PORTUGUES SA | 0.002449 |
| MERCADOLIBRE INC | 0.000016 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00031 |
| OPERA LTD | 0.00003 |
| BAE SYSTEMS PLC | 0.001007 |
| METSO CORPORATION | 0.000214 |
| MASCO CORP | 0.00007 |
| SWIRE PACIFIC LTD ORD B | 0.00025 |
| RECORDATI SPA | 0.000036 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001929 |
| PLUS500 LTD | 0.000023 |
| WISE PLC - A | 0.000226 |
| AFLAC INC | 0.000165 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| METTLER-TOLEDO INTL | 0.000007 |
| CONOCOPHILLIPS | 0.000422 |
| CHINA MENGNIU DAIRY CO LTD | 0.000987 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000446 |
| QUALCOMM INC | 0.000369 |
| RWE AG | 0.000224 |
| PROLOGIS INC | 0.000309 |
| D R HORTON INC | 0.000093 |
| PHOENIX HOLDINGS LTD/THE | 0.000077 |
| CAIXABANK SA | 0.001168 |
| FERRARI NV | 0.000041 |
| IVANHOE MINES LTD | 0.000239 |
| SIMON PROPERTY GROUP INC | 0.000108 |
| LUNDIN MINING CORP | 0.000231 |
| HIKMA PHARMACEUTICALS PLC | 0.000053 |
| KLA CORP | 0.000044 |
| IDEXX LABORATORIES INC | 0.000027 |
| EATON CORPORATION PLC | 0.00013 |
| SOCIETE GENERALE SA CLASS A | 0.000239 |
| TELEFONICA SA | 0.001321 |
| UNITED AIRLINES HOLDINGS INC | 0.000109 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003271 |
| SWEDBANK AB CLASS A | 0.000287 |
| DAIMLER TRUCK HOLDING AG | 0.000167 |
| LOWES COS INC | 0.000187 |
| SGS SA | 0.000054 |
| PARKER HANNIFIN CORP | 0.000043 |
| DEUTSCHE BANK AG | 0.000606 |
| PPG INDUSTRIES INC | 0.000076 |
| ALIMENTATION COUCHE-TARD INC | 0.000238 |
| ROGERS COMMUNICATIONS INC-B | 0.000127 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000219 |
| OCCIDENTAL PETROLEUM CORP | 0.000246 |
| ODDITY TECH CL A ORD | 0.000011 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000274 |
| ALFA LAVAL AB | 0.000094 |
| LM ERICSSON TELEFON AB CLASS B | 0.000974 |
| CRODA INTERNATIONAL PLC | 0.000043 |
| DIETEREN GROUP | 0.000007 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| XINYI GLASS HOLDINGS CO LTD | 0.000574 |
| CONSTELLATION ENERGY CORPORATION | 0.000105 |
| IBERDROLA SA | 0.00196 |
| EQUINIX INC | 0.000032 |
| CLOROX COMPANY | 0.000041 |
| ROCKET COS INC | 0.000046 |
| DOMINOS PIZZA INC | 0.000011 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000294 |
| 3I GROUP PLC ORD | 0.00032 |
| CATERPILLAR INC | 0.000161 |
| AMERIPRISE FINL | 0.000032 |
| AIRBUS SE | 0.000196 |
| METRO INC -A | 0.000074 |
| NASDAQ INC | 0.000138 |
| PACK.CORP.OF AM. | 0.00003 |
| ELIA GROUP SA/NV | 0.000014 |
| MEDIBANK PRIVATE | 0.00092 |
| BLOCK INC | 0.000186 |
| BLACKSTONE INC | 0.00024 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000186 |
| ZOETIS INC | 0.00015 |
| INTUITIVE SURGICAL INC | 0.000119 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000153 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| QBE INSURANCE GROUP LTD | 0.000504 |
| LINDE PLC | 0.000158 |
| J SAINSBURY PLC | 0.000587 |
| XCEL ENERGY INC | 0.000192 |
| FERROVIAL SE | 0.000159 |
| PHILIP MORRIS INTERNATIONAL | 0.000519 |
| GE VERNOVA LLC | 0.000091 |
| WOOLWORTHS GROUP LTD | 0.000405 |
| CSL LTD ORD | 0.000161 |
| REECE LTD | 0.000095 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000771 |
| MOODYS CORP | 0.000052 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| TAYLOR WIMPEY PLC | 0.001183 |
| ROLLS-ROYCE HOLDING PLC | 0.002838 |
| TORONTO-DOMINION BANK | 0.000585 |
| HCA HEALTHCARE INC | 0.000059 |
| RENTOKIL INITIAL PLC | 0.000844 |
| STELLANTIS NV | 0.000654 |
| MICROSOFT CORP | 0.002451 |
| ESSITY AB CLASS B | 0.000202 |
| CENTRICA PLC | 0.001683 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000185 |
| SOUTH32 LTD | 0.0015 |
| SYSCO CORP | 0.000169 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000087 |
| HKT TRUST AND HKT LTD | 0.001207 |
| TRACTOR SUPPLY COMPANY | 0.000177 |
| HONG KONG & CHINA GAS LTD ORD | 0.003628 |
| CANADIAN NATURAL RESOURCES | 0.000686 |
| PAN AMERICAN SILVER CORP | 0.000121 |
| WOODSIDE ENERGY GROUP LTD | 0.000634 |
| OTIS WORLDWIDE CORP | 0.000132 |
| AUTOMATIC DATA PROCESSING | 0.000136 |
| LYNAS RARE EARTHS LTD | 0.000309 |
| CROWDSTRIKE HOLDINGS INC | 0.000081 |
| MARVELL TECHNOLOGY INC | 0.000288 |
| ANGLO AMERICAN PLC | 0.00041 |
| WELLTOWER INC | 0.000214 |
| PROSUS NV | 0.000427 |
| CELLEBRITE DI LTD | 0.000039 |
| T-MOBILE US INC | 0.00016 |
| MAGNA INTERNATIONAL INC | 0.000087 |
| BARRICK MINING CORP | 0.000571 |
| PHILLIPS 66 | 0.000136 |
| SAMPO OYJ CLASS A | 0.00078 |
| SKF AB CLASS B | 0.000113 |
| WHARF HOLDINGS LTD ORD | 0.00032 |
| INFORMA PLC | 0.000442 |
| EBAY INC | 0.000155 |
| TERNA SPA | 0.000469 |
| GPT GROUP | 0.00064 |
| INFRATIL LTD | 0.000307 |
| EXPEDIA GROUP INC | 0.000041 |
| LAS VEGAS SANDS CORP | 0.000112 |
| COLES GROUP LTD | 0.000434 |
| BERKELEY GROUP HOLDINGS PLC | 0.000032 |
| GFL ENVIRONMENTAL INC | 0.000074 |
| SALMAR ASA | 0.000022 |
| CORPAY INC | 0.000023 |
| POSTE ITALIANE SPA | 0.000152 |
| NEXTDC LTD | 0.000213 |
| WHEATON PRECIOUS METALS CORP | 0.000152 |
| PUBLIC SVC ENTERPRISE | 0.000167 |
| MICROCHIP TECHNOLOGY INC | 0.000176 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000069 |
| DELEK GROUP LTD ORD | 0.000003 |
| WORKDAY INC | 0.000071 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000134 |
| CADENCE DESIGN SYSTEMS INC | 0.000091 |
| HEIDELBERG MATERIALS AG | 0.000042 |
| CVC CAPITAL PARTNERS PLC | 0.000216 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000083 |
| CHEVRON CORP | 0.000545 |
| MONDELEZ INTERNATIONAL INC | 0.000433 |
| NORTHROP GRUMMAN CORP | 0.000048 |
| AIA GROUP LTD | 0.003573 |
| COCHLEAR LTD | 0.000022 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000159 |
| MONCLER SPA | 0.000071 |
| MERCK & CO. INC. | 0.000844 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| DOORDASH INC | 0.000111 |
| ORKLA ASA | 0.000249 |
| PHOENIX GROUP HOLDINGS | 0.000251 |
| KBC GROUPE SA | 0.000084 |
| SPAREBANK 1 SR NORGE ASA | 0.000069 |
| GENTING SINGAPORE PLC | 0.001896 |
| ENGIE SA | 0.000585 |
| THERMO FISHER SCIENTIFIC INC | 0.000126 |
| CME GROUP INC | 0.00012 |
| MARKS AND SPENCER GROUP PLC | 0.000676 |
| ALLIANT ENERGY CORP | 0.000086 |
| TECHNOLOGY ONE LTD | 0.000097 |
| IGM FINANCIAL INC. | 0.00003 |
| OMNICOM GROUP | 0.000065 |
| SCENTRE GROUP | 0.00174 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000066 |
| RAMSAY HEALTH CARE LTD ORD | 0.000061 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| CVS HEALTH CORP | 0.000422 |
| 3M COMPANY | 0.00018 |
| GETINGE AB CLASS B | 0.000073 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000088 |
| AVANZA BANK H | 0.00004 |
| HANG SENG BANK LTD ORD | 0.000237 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000099 |
| ASX LTD ORD | 0.000064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000369 |
| ALPHABET INC C-SHARES | 0.00171 |
| AMERICAN TOWER CORP | 0.000156 |
| NEWMONT CORP | 0.000377 |
| MICRON TECHNOLOGY INC | 0.000373 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| ISRAEL CORP LTD | 0.000001 |
| GENERAL MOTORS CO | 0.000331 |
| ATLAS COPCO AB CLASS A | 0.000846 |
| COMPASS GROUP PLC | 0.000568 |
| VESTAS WIND SYSTEMS A/S | 0.000336 |
| BOOKING HOLDINGS INC | 0.000011 |
| CITY DEVELOPMENTS LTD ORD | 0.000131 |
| CAE INC | 0.000107 |
| STRYKER CORP | 0.000115 |
| ROCHE HOLDING AG | 0.000235 |
| CK ASSET HOLDINGS LTD | 0.000604 |
| ALLEGRO.EU SA | 0.000191 |
| ADOBE INC | 0.000142 |
| TEXAS INSTRUMENTS INC | 0.000303 |
| SNAM SPA | 0.000685 |
| BEIJER REF AB | 0.000125 |
| VOLVO AB CLASS B | 0.000499 |
| FOSUN INTERNATIONAL LTD | 0.000695 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000287 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001681 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000202 |
| RIO TINTO LTD | 0.000124 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002706 |
| NUTRIEN LTD | 0.000163 |
| CONSOLIDATED EDISON INC | 0.000118 |
| SYNOPSYS INC | 0.000051 |
| BOLLORE SE | 0.000232 |
| BANK MILLENNIUM SA | 0.000202 |
| PUBLIC STORAGE | 0.000053 |
| TELIA CO AB | 0.000754 |
| NIKE INC | 0.000388 |
| SCHLUMBERGER NV | 0.000454 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0019 |
| SGH LTD | 0.000065 |
| AIB GROUP PLC | 0.000685 |
| DEUTSCHE BOERSE AG | 0.000061 |
| SMITHS GROUP PLC | 0.000113 |
| KONGSBERG GRUPPEN ASA | 0.000028 |
| RYANAIR HOLDINGS PLC | 0.000342 |
| SEA LTD | 0.000123 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000155 |
| TRAVELERS COS INC/THE | 0.000075 |
| LIFCO AB | 0.000075 |
| RED ELECTRICA CORP SA | 0.000135 |
| A2 MILK CO LTD | 0.000226 |
| HOLCIM LTD | 0.000166 |
| INDUSTRIVAERDEN AB ORD C | 0.000051 |
| AUTOSTORE HOLDINGS LTD | 0.000357 |
| ORION OYJ CLASS B | 0.000036 |
| THALES SA | 0.000029 |
| HSBC HOLDINGS PLC | 0.005921 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00118 |
| FISERV INC | 0.000185 |
| CELLNEX TELECOM SA | 0.000193 |
| KERRY GROUP PLC-A | 0.00005 |
| APA GROUP | 0.000436 |
| BAKER HUGHES CO | 0.000331 |
| ASML HOLDING NV | 0.000129 |
| BAYERISCHE MOTOREN WERKE AG | 0.000098 |
| MERCEDES-BENZ GROUP AG | 0.000232 |
| TRANSDIGM GROUP INC | 0.000018 |
| BANCO SANTANDER SA | 0.004993 |
| VEEVA SYSTEMS INC | 0.00005 |
| AKER BP ASA | 0.000103 |
| LENNAR CORP | 0.000077 |
| ROYAL KPN NV | 0.00109 |
| CBRE GROUP INC | 0.0001 |
| ARISTOCRAT LEISURE LTD | 0.000189 |
| NEXTERA ENERGY INC | 0.000688 |
| L OREAL SA | 0.000075 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000095 |
| SMITH & NEPHEW PLC | 0.000293 |
| SUNCORP GROUP LTD | 0.000362 |
| DOLLAR TREE | 0.000067 |
| MCKESSON CORP | 0.000042 |
| CDN. UTILITIES LTD A | 0.000042 |
| COLGATE-PALMOLIVE CO | 0.000273 |
| BROWN-FORMAN CORP-CLASS A | 0.000016 |
| EVEREST GROUP LTD | 0.000016 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| BEST BUY CO INC | 0.000063 |
| DTE ENERGY CO | 0.000069 |
| ALTRIA GROUP INC | 0.000566 |
| FRONTLINE PLC | 0.000048 |
| MERIDIAN ENERGY LTD | 0.000428 |
| MONGODB INC | 0.000026 |
| HUSQVARNA AB | 0.000129 |
| KERING SA | 0.000024 |
| SWIRE PROPERTIES LTD | 0.000348 |
| WASTE MANAGEMENT INC | 0.000134 |
| COUPANG INC | 0.000375 |
| WPP PLC | 0.00036 |
| LOEWS CORP | 0.000058 |
| QANTAS AIRWAYS LTD ORD | 0.000502 |
| UNILEVER PLC | 0.000825 |
| SYNCHRONY FINANCIAL | 0.00013 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000051 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000666 |
| WEYERHAEUSER CO | 0.000242 |
| IQVIA HOLDINGS INC | 0.000058 |
| BAYER AG | 0.000329 |
| AVIVA PLC | 0.000894 |
| WH GROUP LTD | 0.002538 |
| TRANSURBAN GROUP | 0.001038 |
| DELL TECHNOLOGIES INC - C | 0.000103 |
| GRAB HOLDINGS LTD - CL A | 0.000889 |
| ECOLAB INC | 0.000084 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| BHP GROUP LTD | 0.001664 |
| BCE INC | 0.000308 |
| PUBLICIS GROUPE SA | 0.000076 |
| DELTA AIR LINES | 0.000215 |
| MCDONALDS CORP | 0.000247 |
| WASTE CONNECTIONS INC | 0.000086 |
| SAAB AB CLASS B | 0.000103 |
| CENTENE CORP | 0.000168 |
| IMPERIAL BRANDS PLC | 0.000256 |
| FIRST QUANTUM MINERALS LTD | 0.000225 |
| ARES MANAGEMENT CORP | 0.000065 |
| STANTEC INC | 0.000038 |
| GEBERIT AG | 0.000011 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| PULTE GROUP INC | 0.000067 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| STATE STREET CORP | 0.000096 |
| MONDI PLC | 0.000148 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000305 |
| BARCLAYS PLC | 0.004785 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| ORANGE SA | 0.000625 |
| ILLINOIS TOOL WORKS | 0.000097 |
| EON SE | 0.00074 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000186 |
| INTUIT INC | 0.000091 |
| TOMRA SYSTEMS ASA | 0.000078 |
| NORDIC SEMICONDUCTOR ASA | 0.000055 |
| WELLS FARGO & CO | 0.001091 |
| DIGITAL REALTY TRUST INC | 0.000113 |
| TESCO PLC | 0.002252 |
| MCCORMICK & CO-NON VTG SHRS | 0.000084 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| GSK PLC | 0.001378 |
| AMPOL LTD | 0.00008 |
| RECKITT BENCKISER GROUP PLC | 0.000228 |
| INVESTOR AB ORD A | 0.00016 |
| ENDESA SA | 0.000106 |
| COINBASE GLOBAL INC -CLASS A | 0.000068 |
| JERONIMO MARTINS SGPS SA | 0.000092 |
| BANK OF NOVA SCOTIA | 0.000416 |
| NORTHERN TRUST CORP | 0.000065 |
| TFI INTERNATIONAL INC | 0.000025 |
| BANCO BPM SPA | 0.000392 |
| EQUIFAX INC | 0.000041 |
| NOKIA OYJ | 0.001688 |
| UNIPOL GRUPPO SPA | 0.000123 |
| BANK LEUMI LE-ISRAEL ORD | 0.0005 |
| TOURMALINE OIL CORP | 0.000117 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000079 |
| WEC ENERGY GROUP INC | 0.000105 |
| SOUTHWEST AIRLINES CO | 0.000181 |
| UNITED OVERSEAS BANK LTD | 0.000428 |
| CARSALES COM LTD ORD | 0.000113 |
| NATIONAL AUSTRALIA BANK LTD | 0.001019 |
| GALAXY ENTERTAINMENT GP. | 0.000714 |
| DANSKE BANK A/S | 0.000224 |
| LOBLAW COMPANIES LTD. | 0.000046 |
| POWER ASSETS HOLDINGS LTD | 0.000456 |
| PEMBINA PIPELINE CORP | 0.000194 |
| WALT DISNEY CO/THE | 0.000605 |
| DUPONT DE NEMOURS INC | 0.00014 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0002 |
| INTESA SANPAOLO SPA | 0.004889 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000399 |
| CAPGEMINI SA | 0.000052 |
| SHAPIR ENGINEERING AND INDUS | 0.000047 |
| HUHTAMAKI OYJ | 0.000035 |
| ROLLINS INC | 0.000099 |
| LENNAR CORP - B SHS | 0.000003 |
| ZSCALER INC | 0.000032 |
| HOWMET AEROSPACE INC | 0.000134 |
| FEDEX CORP | 0.000074 |
| EBOS GROUP LTD | 0.000053 |
| EDWARDS LIFESCIENCES CORP | 0.000193 |
| PALANTIR TECHNOLOGIES INC | 0.000697 |
| DOMINION ENERGY INC | 0.000285 |
| KINGSPAN GROUP PLC | 0.000051 |
| BARRATT REDROW PLC | 0.00045 |
| ELBIT SYSTEMS LTD | 0.000008 |
| ASSA ABLOY AB CLASS B | 0.000325 |
| KINGFISHER PLC | 0.000596 |
| AZELIS GROUP NV | 0.000038 |
| BOUYGUES SA | 0.000065 |
| PAYPAL HOLDINGS INC. | 0.00033 |
| EQT AB | 0.000172 |
| XYLEM INC | 0.000081 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000455 |
| BRITISH AMERICAN TOBACCO PLC | 0.000658 |
| VOESTALPINE AG | 0.000037 |
| MTU AERO ENGINES AG | 0.000018 |
| TRUIST FINANCIAL CORP | 0.000435 |
| Applovin Corp | 0.000085 |
| ON SEMICONDUCTOR CORPORATION | 0.00014 |
| PROGRESSIVE CORP | 0.000195 |
| ASTRAZENECA PLC | 0.000501 |
| AMETEK INC | 0.000077 |
| DOVER CORP | 0.000046 |
| ANZ GROUP HOLDINGS LTD | 0.000993 |
| RB GLOBAL INC | 0.000062 |
| ASSICURAZIONI GENERALI SPA | 0.000303 |
| BOEING CO/THE | 0.000241 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| AMADEUS IT GROUP SA CLASS A | 0.00015 |
| BUDWEISER BREWING CO APAC LTD | 0.000566 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000222 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000115 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| UCB SA | 0.00004 |
| VERTIV HOLDINGS CO | 0.000114 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| STOREBRAND ASA | 0.000136 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| CORTEVA INC | 0.00023 |
| BOLIDEN AB | 0.000093 |
| INTEL CORP | 0.001458 |
| ABBVIE INC | 0.000591 |
| UNIVERSAL MUSIC GROUP NV | 0.000314 |
| JOHNSON & JOHNSON | 0.000806 |
| POWER CORP OF CANADA | 0.00018 |
| FORTIS INC | 0.000168 |
| Var Energi ASA | 0.000293 |
| SARTORIUS AG PREF | 0.000008 |
| PILBARA MINERALS LTD | 0.000979 |
| CHARTER HALL GROUP | 0.000156 |
| ENI SPA | 0.000687 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| WORLEY LTD | 0.000125 |
| WOLTERS KLUWER NV | 0.000079 |
| SEMBCORP INDUSTRIES LTD | 0.000301 |
| BANK OF IRELAND GROUP PLC | 0.00033 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| ONEOK INC | 0.000208 |
| CARVANA CO | 0.000041 |
| SAFRAN SA | 0.000117 |
| ELEVANCE HEALTH INC | 0.000075 |
| CARNIVAL CORP | 0.000349 |
| BANK OF AMERICA CORP | 0.002205 |
| AMERICAN EXPRESS CO | 0.000184 |
| MARRIOTT INTERNATIONAL -CL A | 0.00008 |
| S&P GLOBAL INC | 0.000105 |
| SSE PLC | 0.00037 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| CCC SA | 0.000017 |
| EVN AG | 0.000012 |
| AMEREN CORP | 0.000089 |
| STRABAG SE | 0.000005 |
| SYENSQO SA | 0.000024 |
| SYMRISE AG | 0.000044 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| MELROSE INDUSTRIES PLC | 0.000423 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| EXTRA SPACE STORAGE INC | 0.00007 |
| LPP SA | 0 |
| CARDINAL HEALTH INC | 0.000081 |
| SUN HUNG KAI PROPERTIES | 0.000444 |
| TEVA PHARMACEUTICAL IND LTD | 0.000382 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000088 |
| MONDAY.COM LTD | 0.000013 |
| ADDTECH AB | 0.00008 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000192 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| UNION PACIFIC CORP | 0.0002 |
| AXA SA | 0.000573 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| OMV AG | 0.000047 |
| FASTENAL CO | 0.000191 |
| SEVERN TRENT PLC | 0.000089 |
| ALPHABET INC-CL A | 0.001947 |
| TJX COMPANIES INC | 0.000373 |
| VONOVIA SE | 0.000234 |
| TELSTRA GROUP LTD | 0.003839 |
| COSTAR GROUP INC | 0.000139 |
| FREEPORT-MCMORAN INC | 0.000478 |
| AIR PRODUCTS & CHEMICALS INC | 0.000073 |
| AMAZON.COM INC | 0.003164 |
| NOVONESIS AS CLASS B | 0.000121 |
| CINCINNATI FINANCIAL CORP | 0.000051 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| DRAFTKINGS INC | 0.000161 |
| GALP ENERGIA SGPS SA CLASS B | 0.00014 |
| DINO POLSKA SA | 0.000016 |
| AMERICAN WATER WORKS CO INC | 0.000065 |
| VOLVO CAR AB-B W/I | 0.000155 |
| GEORGE WESTON LTD | 0.000018 |
| AMOT INVESTMENTS LTD. | 0.000072 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| MAINFREIGHT LTD | 0.000028 |
| BANK POLSKA KASA OPIEKI SA | 0.000059 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00044 |
| FINECOBANK BANCA FINECO SPA | 0.000204 |
| EXPERIAN PLC | 0.000307 |
| FORTIVE CORP | 0.000114 |
| ESR GROUP LIMITED | 0.000888 |
| CPI EUROPE AG | 0.000011 |
| HUMANA INC | 0.00004 |
| ESTEE LAUDER COMPANIES INC | 0.000073 |
| ARGENX SE - ADR | 0.00002 |
| SPIRAX GROUP PLC | 0.000025 |
| JB HI-FI LTD ORD | 0.000036 |
| TREASURY WINE ESTATES LIMITED | 0.00027 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| CONTINENTAL AG | 0.000036 |
| EXOR NV | 0.000032 |
| DNB BANK ASA | 0.000274 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000136 |
| ADIDAS AG | 0.000055 |
| BASF SE | 0.000298 |
| AT&T | 0.002399 |
| O REILLY AUTOMOTIVE INC | 0.000019 |
| INFINEON TECHNOLOGIES AG | 0.000435 |
| HERSHEY CO/THE | 0.000049 |
| INTACT FINANCIAL CORP. | 0.000059 |
| LOCKHEED MARTIN CORP | 0.000078 |
| TELECOM ITALIA SPA | 0.003374 |
| AVALONBAY COMMUNITIES INC | 0.000047 |
| EQUINOR ASA | 0.00029 |
| CGI INC - CLASS A | 0.000067 |
| META PLATFORMS INC | 0.000729 |
| HK ELECTRIC INVESTMENTS LTD | 0.000756 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000141 |
| CSX CORP | 0.000653 |
| WARNER BROS DISCOVERY INC | 0.000752 |
| JD SPORTS FASHION PLC | 0.000823 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| SALESFORCE INC | 0.000312 |
| HALMA PLC | 0.000126 |
| AENA SME SA | 0.000025 |
| SINGAPORE AIRLINES LTD ORD | 0.000443 |
| SUN LIFE FINANCIAL INC | 0.000191 |
| ACCENTURE PLC-CL A | 0.000209 |
| NETAPP INC | 0.000068 |
| DSV AS | 0.000063 |
| TOWER SEMICONDUCTOR LTD | 0.000037 |
| DEVON ENERGY CORPORATION | 0.000203 |
| PINTEREST INC | 0.000198 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000292 |
| REA GROUP LTD | 0.000016 |
| DBS GROUP HOLDINGS LTD | 0.000671 |
| KROGER CO | 0.000203 |
| ELECTRONIC ARTS INC | 0.000079 |
| NORDEA BANK ABP | 0.001061 |
| INDUTRADE AB | 0.000089 |
| UBER TECHNOLOGIES INC | 0.000674 |
| DANAHER CORP | 0.000213 |
| DOLLAR GENERAL CORP | 0.000073 |
| KONE OYJ CLASS B | 0.000111 |
| KINROSS GOLD CORP | 0.000407 |
| EXELON CORP | 0.000337 |
| Camtek Ltd | 0.000009 |
| CMS ENERGY CORP | 0.000099 |
| CAMECO CORP | 0.000145 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| GE AEROSPACE | 0.000358 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000072 |
| XERO LTD | 0.000048 |
| LAND SECURITIES GROUP PLC | 0.000249 |
| LINK REIT | 0.000868 |
| BANK OF NEW YORK MELLON CORP | 0.00024 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000184 |
| COTERRA ENERGY INC | 0.000252 |
| CAPITAL ONE FINANCIAL CORP | 0.000212 |
| WIX.COM LTD | 0.000018 |
| ARISTA NETWORKS INC | 0.000346 |
| MEDIOBANCA SPA | 0.000171 |
| ASM INTERNATIONAL NV | 0.000015 |
| ULTA BEAUTY INC | 0.000015 |
| SHUFERSAL LTD ORD B | 0.000089 |
| NVIDIA CORP | 0.007897 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000203 |
| MSCI INC | 0.000025 |
| OVERSEA-CHINESE BANKING CORP | 0.001074 |
| COOPER COMPANIES INC | 0.000066 |
| BECTON DICKINSON AND CO | 0.000096 |
| STMICROELECTRONICS NV | 0.000216 |
| UNITED PARCEL SERVICE-CL B | 0.000245 |
| EOG RESOURCES INC | 0.000185 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000075 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000177 |
| EVOLUTION MINING LTD | 0.000663 |
| SOUTHERN COPPER CORP | 0.00003 |
| KONINKLIJKE PHILIPS NV | 0.000267 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| AGILENT TECHNOLOGIES INC | 0.000095 |
| CDW CORP/DE | 0.000044 |
| RESMED INC | 0.000048 |
| LOTUS BAKERIES | 0 |
| ROBLOX CORP | 0.000186 |
| NAVIGATOR COMPANY SA | 0.000071 |
| MASTERCARD INC-CLASS A | 0.00027 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000012 |
| MICROSTRATEGY INC-CL A | 0.000082 |
| IMPERIAL OIL LTD | 0.00005 |
| MERCURY NZ LTD | 0.000221 |
| BAWAG GROUP AG | 0.000025 |
| DEERE & CO | 0.000083 |
| FRESNILLO PLC | 0.000062 |
| LEONARDO SPA | 0.000134 |
| SSAB AB | 0.000074 |
| CITIZENS FINANCIAL GROUP INC | 0.000145 |
| APPLE INC | 0.004888 |
| LOTTERY CORPORATION LTD | 0.000744 |
| MONSTER BEVERAGE CORP | 0.000231 |
| SWISS LIFE HOLDING AG | 0.00001 |
| KEURIG DR PEPPER INC | 0.000404 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000151 |
| STOCKLAND | 0.000802 |
| WESFARMERS LTD | 0.000376 |
| AXFOOD AB | 0.000036 |
| ARM HOLDINGS ADR | 0.000033 |
| PALO ALTO NETWORKS INC | 0.000219 |
| SAPUTO INC | 0.000081 |
| VOLKSWAGEN AG PREF | 0.000069 |
| ARC RESOURCES LTD | 0.000195 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000251 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001877 |
| ROBINHOOD MARKETS INC - A | 0.000246 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00019 |
| EXXON MOBIL CORP | 0.001445 |
| CHOICE PROPERTIES REI | 0.000092 |
| VICI PROPERTIES INC | 0.000352 |
| TELECOM ITALIA SPA SVGS NCV | 0.002016 |
| HESS CORP | 0.000093 |
| CREDIT AGRICOLE SA | 0.000328 |
| INTERACTIVE BROKERS GROUP INC | 0.000035 |
| ATMOS ENERGY CORP | 0.000053 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| IRON MTN INC | 0.000097 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| ORSTED A/S | 0.000049 |
| PRO MEDICUS LTD | 0.000016 |
| EVOLUTION AB | 0.000052 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| HOLMEN AB | 0.000025 |
| HORMEL FOODS CORP | 0.000097 |
| HANNOVER RUCK SE | 0.00002 |
| ARCH CAPITAL GROUP LTD | 0.00012 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| AON PLC | 0.000065 |
| GENMAB A/S | 0.000022 |
| TC ENERGY CORP | 0.000347 |
| GARMIN LTD | 0.000051 |
| ICON PLC | 0.000027 |
| WISETECH GLOBAL LTD | 0.00006 |
| PEPSICO INC | 0.000458 |
| YUM! BRANDS | 0.000093 |
| CROWN CASTLE INC | 0.000145 |
| BUDIMEX | 0.000004 |
| FORTESCUE METALS GROUP LTD | 0.000527 |
| KELLANOVA | 0.000092 |
| AUCKLAND INTL AIRPORT LTD | 0.000564 |
| VOLKSWAGEN AG | 0.00001 |
| HUBSPOT INC | 0.000017 |
| SCHINDLER HOLDING AG | 0.000014 |
| CYBERARK SOFTWARE | 0.000016 |
| EMBRACER GROUP AB | 0.000048 |
| MACQUARIE GROUP LTD ORD | 0.000119 |
| CARLSBERG AS CLASS B | 0.000031 |
| HEINEKEN HOLDING NV | 0.000041 |
| ADMIRAL GROUP PLC | 0.000079 |
| JPMORGAN CHASE & CO | 0.000932 |
| UNITEDHEALTH GROUP INC | 0.000305 |
| COSTCO WHOLESALE CORP | 0.000148 |
| UPM-KYMMENE OYJ | 0.000176 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| NATWEST GROUP PLC | 0.002595 |
| SEMPRA ENERGY | 0.000218 |
| ENTERGY CORP | 0.000144 |
| COPART INC | 0.000287 |
| BIOGEN INC | 0.000049 |
| VERBUND AG | 0.000022 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000314 |
| SEGRO PLC | 0.000414 |
| BRAMBLES LTD | 0.000459 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000887 |
| SANOFI SA | 0.000369 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000517 |
| VISA INC-CLASS A SHARES | 0.000576 |
| FRANCO-NEVADA CORP | 0.000064 |
| WR BERKLEY CORP | 0.0001 |
| HP INC | 0.000315 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| WESTPAC BANKING CORPORATION | 0.00114 |
| CISCO SYSTEMS INC | 0.00133 |
| THULE GROUP AB/THE | 0.000036 |
| WARTSILA OYJ ABP | 0.000162 |
| SUNCOR ENERGY INC | 0.000414 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000165 |
| CHIPOTLE MEXICAN GRILL INC | 0.00045 |
| UOL GROUP LTD ORD | 0.000174 |
| BIONTECH SE | 0.000031 |
| CHUBB LTD | 0.000124 |
| KKR & CO INC | 0.000227 |
| RAYMOND JAMES FINL. | 0.000062 |
| ANSYS INC | 0.000029 |
| AERCAP HOLDINGS NV | 0.000062 |
| VERIZON COMMUNICATIONS INC | 0.001411 |
| EDISON INTERNATIONAL | 0.000129 |
| CENCORA INC | 0.000058 |
| OPEN TEXT CORP | 0.000087 |
| FIFTH THIRD BANCORP | 0.000223 |
| ESSILORLUXOTTICA | 0.000097 |
| BP PLC | 0.004886 |
| NICE LTD | 0.000021 |
| BOSTON SCIENTIFIC CORP | 0.000493 |
| CENOVUS ENERGY INC | 0.000431 |
| WEIR GROUP PLC | 0.000087 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| SPARK NEW ZEALAND LTD | 0.000622 |
| EQUITY RESIDENTIAL | 0.000114 |
| KENVUE INC | 0.000639 |
| NIBE INDUSTRIER AB | 0.000493 |
| NOVA LTD | 0.00001 |
| KEPPEL CORP LTD ORD | 0.000462 |
| REGENERON PHARMACEUTICALS | 0.000035 |
| DANONE SA | 0.000211 |
| SECURITAS AB CLASS B | 0.000168 |
| WALMART INC | 0.001456 |
| GENERAL DYNAMICS CORP | 0.000074 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000345 |
| TYSON FOODS INC | 0.000094 |
| NUCOR CORP | 0.000077 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000035 |
| OLD DOMINION FREIGHT LINE INC | 0.000062 |
| FORTINET INC | 0.000207 |
| WARNER MUSIC GROUP CORP | 0.000045 |
| HOLOGIC INC | 0.000074 |
| FERGUSON PLC | 0.000063 |
| REALTY INCOME CORP | 0.000298 |
| CASTELLUM AB | 0.000136 |
| NOVARTIS AG | 0.000658 |
| ZURICH INSURANCE GROUP AG | 0.000048 |
| GOODMAN GROUP ORD UNIT | 0.000662 |
| WATERS CORP | 0.00002 |
| ONEX CORP | 0.000019 |
| SAGAX AB-D | 0.000035 |
| SINGAPORE TECH ENGINEERING | 0.000508 |
| MIRVAC GROUP | 0.001315 |
| SIEMENS ENERGY AG | 0.000217 |
| KIMBERLY-CLARK CORP | 0.000111 |
| PANDORA A/S | 0.000027 |
| EPIROC AB-B | 0.000126 |
| MUNICH REINSURANCE COMPANY | 0.000045 |
| COMCAST CORP-CLASS A | 0.001249 |
| MELISRON LTD ORD | 0.000008 |
| TESLA INC | 0.000936 |
| ENDEAVOUR GROUP | 0.000484 |
| WHITBREAD PLC | 0.000059 |
| UBS GROUP AG | 0.001072 |
| WW GRAINGER INC | 0.000015 |
| ENEL SPA | 0.002568 |
| ZIMMER BIOMET HOLDINGS INC | 0.000066 |
| WHITEHAVEN COAL LTD | 0.000274 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| DEUTSCHE TELEKOM AG | 0.001079 |
| PRYSMIAN SPA | 0.000094 |
| AURIZON HOLDINGS LTD | 0.000592 |
| INTERTEK GROUP PLC | 0.000053 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| RIGHTMOVE PLC | 0.00026 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| SANDVIK AB | 0.00035 |
| FORD MOTOR CO | 0.001304 |
| MARSH & MCLENNAN COS | 0.000164 |
| SOFINA SA | 0.000005 |
| VODAFONE GROUP PLC | 0.006717 |
| AAK AB | 0.000059 |
| HALEON PLC | 0.003021 |
| TARGET CORP | 0.000152 |
| NORSK HYDRO ASA | 0.00043 |
| M & T BANK CORP | 0.000055 |
| NORTHERN STAR RESOURCES LTD | 0.000374 |
| REPUBLIC SERVICES INC | 0.000068 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000791 |
| AKER ASA CLASS A | 0.000007 |
| COMMERZBANK AG | 0.00031 |
| DAVIDE CAMPARI-MILANO NV | 0.000191 |
| WSP GLOBAL INC | 0.000044 |
| VERISK ANALYTICS INC | 0.000047 |
| AUTO TRADER GROUP PLC | 0.000291 |
| NEXI SPA | 0.000173 |
| CHURCH & DWIGHT CO INC | 0.000082 |
| HEINEKEN NV | 0.000096 |
| TELENOR ASA | 0.000211 |
| RTX CORPORATION | 0.000446 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000438 |
| TPG TELECOM LTD | 0.000131 |
| CD PROJEKT RED | 0.000023 |
| CINTAS CORP | 0.000115 |
| TRIMBLE INC | 0.000082 |
| COCA-COLA CO/THE | 0.001293 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| BRISTOL-MYERS SQUIBB CO | 0.00068 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002388 |
| BT GROUP PLC | 0.002008 |
| LATOUR INVESTMENT AB ORD B | 0.000045 |
| SWECO AB-B S | 0.00006 |
| US BANCORP | 0.000503 |
| CORNING INC | 0.000259 |
| INPOST SA | 0.00008 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| ABBOTT LABORATORIES | 0.000577 |
| HUNT J B TRANS SVCS INC | 0.000026 |
| METLIFE INC | 0.000191 |
| INVESTOR AB CLASS B | 0.000587 |
| CARRIER GLOBAL CORP | 0.000269 |
| FAIR ISAAC CORP | 0.000008 |
| BUNZL PLC | 0.000109 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| FOX CORP CLASS A (NEW) | 0.000072 |
| ORIGIN ENERGY LTD | 0.000571 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000991 |
| SIGMA HEALTHCARE LTD | 0.000491 |
| AIRPORT CITY LTD. | 0.000019 |
| TENARIS SA | 0.00012 |
| TRELLEBORG AB CLASS B | 0.00007 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000411 |
| TARGA RESOURCES CORP | 0.000072 |
| SANTOS LTD | 0.001085 |
| HUNTINGTON BANCSHARES INC/OH | 0.000486 |
| EVERSOURCE ENERGY | 0.000122 |
| ALAMOS GOLD INC | 0.000138 |
| ROYALTY PHARMA PLC- CL A | 0.000125 |
| CIGNA GROUP | 0.00009 |
| KEYCORP | 0.000314 |
| GLOBAL PAYMENTS INC | 0.000082 |
| BROWN-FORMAN CORP-CLASS B | 0.0001 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000039 |
| SIEMENS AG | 0.000247 |
| BROADCOM INC | 0.001541 |
| ERSTE GROUP BANK AG | 0.000101 |
| NATIONAL BANK OF CANADA | 0.00013 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000054 |
| MERCK KGAA | 0.000043 |
| MARATHON PETROLEUM CORP | 0.000104 |
| BROOKFIELD CORP | 0.000456 |
| ANTOFAGASTA PLC | 0.000116 |
| SCHWAB (CHARLES) CORP | 0.000571 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| TALANX AG | 0.00002 |
| VULCAN MATERIALS CO | 0.000044 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000176 |
| NATURGY ENERGY GROUP SA | 0.000035 |
| DSM FIRMENICH AG | 0.000083 |
| ROSS STORES INC | 0.000111 |
| BANK OF MONTREAL | 0.000244 |
| AGNICO-EAGLE MINES | 0.000169 |
| STANDARD CHARTERED PLC | 0.000647 |
| NOVO NORDISK A/S | 0.001053 |
| DR ING HC F PORSCHE AG | 0.000037 |
| AGL ENERGY LTD | 0.000201 |
| LLOYDS BANKING GROUP PLC | 0.020092 |
| KNORR-BREMSE AG | 0.000022 |
| PAYCHEX INC | 0.000107 |
| KINDER MORGAN INC | 0.000649 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| KRAFT HEINZ CO/THE | 0.000289 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| FLUTTER ENTERTAINMENT PLC | 0.000059 |
| BAXTER INTL. | 0.000171 |
| TELUS CORPORATION | 0.000506 |
| DASSAULT SYSTEMES SA | 0.000227 |
| MORGAN STANLEY | 0.000412 |
| BLACKROCK INC | 0.000051 |
| SIEMENS HEALTHINEERS AG | 0.000099 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000052 |
| TOTALENERGIES SE | 0.000679 |
| ROYAL BANK OF CANADA | 0.000472 |
| LIVE NATION ENTERTAINMENT IN | 0.000053 |
| PERNOD RICARD SA | 0.000064 |
| YARA INTERNATIONAL ASA | 0.000051 |
| INVITATION HOMES INC | 0.000191 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| GOLDMAN SACHS GROUP INC | 0.000104 |
| CONTACT ENERGY LTD | 0.000265 |
| MARKEL GROUP INC | 0.000004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000558 |
| FRESENIUS SE & CO KGAA | 0.000138 |
| MTR CORPORATION LTD | 0.000525 |
| CAPITALAND INVESTMENT LTD | 0.000795 |
| AGEAS SA NV | 0.000051 |
| BNP PARIBAS SA | 0.000334 |
| NVR INC | 0.000001 |
| SHOPIFY INC | 0.000391 |
| CK HUTCHISON HOLDINGS LTD | 0.000888 |
| BANK HAPOALIM BM ORD | 0.000439 |
| CLP HOLDINGS LTD | 0.000605 |
| MEDTRONIC PLC | 0.000429 |
| SNAP-ON INC | 0.000017 |
| REGIONS FINANCIAL CORP | 0.000302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000055 |
| INTL FLAVORS & FRAGRANCES | 0.000085 |
| CHARTER COMMUNICATIONS INC | 0.000031 |
| DEXCOM INC | 0.000131 |
| T ROWE PRICE GROUP INC | 0.000073 |
| STRAUMANN HOLDING AG | 0.000036 |
| PFIZER INC | 0.001894 |
| LEIDOS HOLDINGS INC | 0.000043 |
| RHEINMETALL AG | 0.000015 |
| ALCON INC | 0.000164 |
| VICINITY CENTRES | 0.001286 |
| ING GROEP NV | 0.001087 |
| SANDS CHINA LTD | 0.000811 |
| IA FINANCIAL CORP INC | 0.000031 |
| GARTNER INC | 0.000025 |
| RIO TINTO PLC | 0.000358 |
| ATLAS COPCO AB | 0.000503 |
| EMERA INC COM | 0.000099 |
| GLOBALFOUNDRIES INC | 0.000026 |
| LULULEMON ATHLETICA INC | 0.000035 |
| UNICREDIT SPA | 0.000469 |
| PPL CORP | 0.000247 |
| DEXUS/AU | 0.000355 |
| PNC FINANCIAL SERVICES GROUP | 0.000132 |
| MANULIFE FINANCIAL CORP | 0.000576 |
| CLOUDFLARE INC - CLASS A | 0.000101 |
| MAPLETREE LOGISTICS TRUST | 0.001137 |
| AMDOCS LTD | 0.000037 |
| FASTIGHETS BALDER AB CLASS B | 0.000223 |
| FIRSTSERVICE CORP | 0.000013 |
| ALLIANZ SE | 0.000129 |
| VENTAS INC | 0.000146 |
| ARTHUR J GALLAGHER & CO | 0.000085 |
| SEATRIUM LTD | 0.001079 |
| ALLSTATE CORP | 0.000088 |
| TELE2 AB | 0.000181 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000057 |
| TRANSUNION | 0.000065 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| SINO LAND CO LTD ORD | 0.001194 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000467 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| SWISS RE AG | 0.000097 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| DCC PLC | 0.000033 |
| GENUINE PARTS CO | 0.000045 |
| VERTEX PHARMACEUTICALS INC | 0.000086 |
| AXON ENTERPRISE INC | 0.000024 |
| ALTAGAS LTD | 0.000099 |
| GENERAL MILLS INC | 0.000184 |
| HENKEL AG & CO KGAA PREF | 0.000055 |
| ALNYLAM PHARMACEUTICALS INC | 0.000043 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000097 |
| LEGRAND SA | 0.000084 |
| AIR LIQUIDE SA | 0.000188 |
| REPSOL SA | 0.000386 |
| HAFNIA LTD | 0.000086 |
| HEXAGON AB CLASS B | 0.000689 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| ADVANCED MICRO DEVICES | 0.000539 |
| NESTLE SA | 0.000875 |
| GREAT WEST LIFECO | 0.000091 |
| HYDRO ONE LTD | 0.000106 |
| GLENCORE PLC | 0.003276 |
| SERVICENOW INC | 0.000069 |
| BEIERSDORF AG | 0.000032 |
| THOMSON REUTERS CORP | 0.000046 |
| ABB LTD-REG | 0.000534 |
| M&G PLC | 0.000804 |
| SIKA AG | 0.000051 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| CRH PLC | 0.000227 |
| QUANTA SERVICES INC | 0.000049 |
| INTERNATIONAL PAPER CO | 0.000174 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| ANDRITZ AG | 0.000024 |
| SCHNEIDER ELECTRIC SE | 0.000181 |
| LEROY SEAFOOD GROUP ASA | 0.00009 |
| WIENERBERGER AG | 0.000036 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00007 |
| SOLVAY SA | 0.000024 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| PROCTER & GAMBLE CO | 0.000783 |
| SKANSKA AB CLASS B | 0.000111 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000583 |
| ARCELORMITTAL SA | 0.000141 |
| CITIGROUP INC | 0.000611 |
| SHELL PLC | 0.002007 |
| FIRSTENERGY | 0.000183 |
| HOME DEPOT INC | 0.000332 |
| FORTUM OYJ | 0.000144 |
| ATLASSIAN CORPORATION PLC | 0.000055 |
| NORDNET AB (PUBL) | 0.000047 |
| INTERCONTINENTAL EXCHANGE INC | 0.00019 |
| KESKO OYJ CLASS B | 0.00009 |
| TRYG AS | 0.000112 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000042 |
| GALDERMA GROUP AG | 0.000036 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000198 |
| ANHEUSER BUSCH INBEV SA NV | 0.000319 |
| UNITED RENTALS INC | 0.000022 |
| ENBRIDGE INC | 0.000728 |
| RELX PLC | 0.000616 |
| ADYEN NV | 0.000009 |
| DARDEN RESTAURANTS INC | 0.000039 |
| DOW INC | 0.000235 |
| CAPITALAND ASCENDAS REIT | 0.001189 |
| ANALOG DEVICES INC | 0.000165 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| PACCAR INC | 0.000173 |
| NEXT PLC | 0.000038 |
| OPC ENERGY LTD | 0.000039 |
| CHINA GAS HOLDINGS LTD | 0.000903 |
| DUKE ENERGY CORP | 0.00026 |
| STORA ENSO OYJ CLASS R | 0.00019 |
| ARCHER-DANIELS-MIDLAND CO | 0.000159 |
| MOWI ASA | 0.000148 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000312 |
| ASHTEAD GROUP PLC | 0.000144 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| SAGE GROUP PLC | 0.000327 |
| A2A SPA | 0.00052 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| NATIONAL GRID PLC | 0.001635 |
| DOLLARAMA INC | 0.00009 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| DIAGEO PLC | 0.000743 |
| MIVNE REAL ESTATE KD LTD | 0.000193 |
| CELESTICA INC | 0.000038 |
| NESTE CORPORATION | 0.000143 |
| STARBUCKS CORP | 0.000372 |
| PEARSON PLC | 0.000213 |
| AUTOZONE INC | 0.000006 |
| SOUTHERN COMPANY THE | 0.000366 |
| DATADOG INC | 0.000103 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000066 |
| DHL GROUP | 0.000321 |
| SWISSCOM AG | 0.000008 |
| CHENIERE ENERGY INC | 0.000074 |
| HANG LUNG PROPERTIES LTD ORD | 0.000569 |
| APPLIED MATERIALS INC | 0.000271 |
| MBANK SA | 0.000004 |
| STERIS PLC | 0.000033 |
| PG&E CORP | 0.000712 |
| BLUESCOPE STEEL LTD | 0.000146 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| CUMMINS INC | 0.000046 |
| SNOWFLAKE INC | 0.000106 |
| CONVATEC GROUP PLC | 0.000552 |
| HALLIBURTON CO | 0.000287 |
| VALERO ENERGY | 0.000105 |
| SUPER MICRO COMPUTER INC | 0.000169 |
| CCL INDUSTRIES INC | 0.000048 |
| WILLIAMS COS INC | 0.000407 |
| GILEAD SCIENCES INC | 0.000416 |
| VINCI SA | 0.00016 |
| GEN DIGITAL INC | 0.000181 |
| PRUDENTIAL PLC | 0.000874 |
| ORLEN SA | 0.000194 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000143 |
| UNITED UTILITIES PLC | 0.000228 |
| SEEK LTD ORD | 0.000115 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| GIVAUDAN SA | 0.000003 |
| ICL GROUP LTD | 0.000233 |
| SCHRODERS PLC ORD | 0.000266 |
| COLOPLAST AS CLASS B | 0.000043 |
| VOLVO AB ORD A | 0.000064 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001952 |
| QUEBECOR INC - CL B | 0.000052 |
| HAPAG-LLOYD AG | 0.000002 |
| LABCORP HOLDINGS INC | 0.000028 |
| AMPHENOL CORP NEW CL A | 0.000399 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00053 |
| SNAP INC | 0.000357 |
| BAKKAFROST P/F | 0.000017 |
| ATLAS ARTERIA LTD | 0.000353 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| AIRBNB INC | 0.00014 |
| INGERSOLL-RAND INC | 0.000135 |
| ORICA LTD ORD | 0.000163 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| SAP SE | 0.000342 |
| PRADA SPA | 0.000171 |
| VERISIGN INC | 0.000027 |
| KEYERA CORP | 0.000076 |
| LAM RESEARCH CORP | 0.000428 |
| EMPIRE CO LTD A | 0.000043 |
| WILMAR INTERNATIONAL LTD | 0.000583 |
| EPIROC AB-A | 0.000208 |
| AUTODESK INC | 0.000071 |
| EMERSON ELECTRIC CO | 0.000188 |