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 (08 Apr 2026): | 4013.89 |
| Day range: | 3979.20 / 4014.13 |
| Change abs./rel.: | 1.70 / 0.04% |
| Year range: | 2732.65 / 4159.70 |
| Name | Index Shares |
|---|---|
| CINTAS CORP | 0.000116 |
| SANTOS LTD | 0.001105 |
| WORLEY LTD | 0.000161 |
| SHUFERSAL LTD ORD B | 0.000091 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| LOWES COS INC | 0.000191 |
| GILEAD SCIENCES INC | 0.000422 |
| PACK.CORP.OF AM. | 0.00003 |
| OPC ENERGY LTD | 0.000052 |
| GE AEROSPACE | 0.000358 |
| ORANGE SA | 0.000637 |
| FASTIGHETS BALDER AB CLASS B | 0.000228 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000406 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| DRAFTKINGS INC | 0.000163 |
| MOWI ASA | 0.000154 |
| TYSON FOODS INC | 0.000095 |
| ANGLO AMERICAN PLC | 0.00034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| GE VERNOVA LLC | 0.000092 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| DUPONT DE NEMOURS INC | 0.000142 |
| NOVA LTD | 0.00001 |
| PALO ALTO NETWORKS INC | 0.000271 |
| GALDERMA GROUP AG | 0.000053 |
| UNITED PARCEL SERVICE-CL B | 0.000252 |
| ARC RESOURCES LTD | 0.000194 |
| XYLEM INC | 0.000082 |
| HERSHEY CO/THE | 0.00005 |
| FINECOBANK BANCA FINECO SPA | 0.000208 |
| AUTOSTORE HOLDINGS LTD | 0.000363 |
| MERCADOLIBRE INC | 0.000016 |
| SAP SE | 0.000349 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000805 |
| VOLVO CAR AB-B W/I | 0.000158 |
| AMRIZE AG | 0.000161 |
| METLIFE INC | 0.000188 |
| CIRCLE INTERNET GROUP INC | 0.000047 |
| PAN AMERICAN SILVER CORP | 0.000143 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000048 |
| VEND MARKETPLC ASA CLASS B | 0.00005 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| MEDIBANK PRIVATE | 0.000938 |
| NATURGY ENERGY GROUP SA | 0.000085 |
| LULULEMON ATHLETICA INC | 0.000035 |
| PEARSON PLC | 0.000208 |
| ORKLA ASA | 0.000254 |
| PINTEREST INC | 0.000202 |
| FLUTTER ENTERTAINMENT PLC | 0.00006 |
| FIRSTSERVICE CORP | 0.000014 |
| BARRATT REDROW PLC | 0.000452 |
| INTEL CORP | 0.001501 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.002013 |
| SUNCOR ENERGY INC | 0.000409 |
| ELBIT SYSTEMS LTD | 0.000009 |
| RIO TINTO PLC | 0.000365 |
| TELEFONICA SA | 0.001346 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000102 |
| AMERIPRISE FINANCIAL INC | 0.000032 |
| UBS GROUP AG | 0.001071 |
| DR ING HC F PORSCHE AG | 0.000038 |
| CHARTER HALL GROUP | 0.000158 |
| KINGSPAN GROUP PLC | 0.000052 |
| MCKESSON CORP | 0.000042 |
| AON PLC | 0.000066 |
| MOODYS CORP | 0.000052 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000052 |
| QUEBECOR INC - CL B | 0.000052 |
| EXXON MOBIL CORP | 0.001435 |
| TRANSURBAN GROUP | 0.001059 |
| NATIONAL AUSTRALIA BANK LTD | 0.00104 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000297 |
| HEINEKEN NV | 0.000098 |
| CMS ENERGY CORP | 0.000103 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| AMERICAN EXPRESS CO | 0.000184 |
| HCA HEALTHCARE INC | 0.000054 |
| SCENTRE GROUP | 0.001775 |
| FOX CORP CLASS B (NEW) | 0.000049 |
| GOLDMAN SACHS GROUP INC | 0.000102 |
| GLOBALFOUNDRIES INC | 0.000026 |
| SMITH & NEPHEW PLC | 0.000289 |
| META PLATFORMS INC | 0.000738 |
| BAKKAFROST P/F | 0.000017 |
| KONINKLIJKE PHILIPS NV | 0.000279 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000417 |
| ENTERGY CORP | 0.000152 |
| REA GROUP LTD | 0.000016 |
| WEIR GROUP PLC | 0.000088 |
| WILMAR INTERNATIONAL LTD | 0.000594 |
| SPAREBANKEN NORGE | 0.000039 |
| UNIVERSAL MUSIC GROUP NV | 0.00032 |
| COREWEAVE INC | 0.000083 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000218 |
| DELTA AIR LINES | 0.000222 |
| FORTIVE CORP | 0.000108 |
| IMPERIAL BRANDS PLC | 0.000251 |
| ORACLE CORP | 0.000572 |
| NATIONAL BANK OF CANADA | 0.000133 |
| ISRAEL CORP LTD | 0.000001 |
| MAINFREIGHT LTD | 0.000028 |
| LATOUR INVESTMENT AB ORD B | 0.000046 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000068 |
| BOLLORE SE | 0.000235 |
| NEBIUS GROUP NV | 0.000072 |
| SARTORIUS AG PREF | 0.000008 |
| ARISTOCRAT LEISURE LTD | 0.000189 |
| BUDIMEX | 0.000004 |
| CHEVRON CORP | 0.000643 |
| MARKS AND SPENCER GROUP PLC | 0.000689 |
| INDUSTRIVARDEN AB CLASS A | 0.000033 |
| CARRIER GLOBAL CORP | 0.000267 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000119 |
| CROWN CASTLE INC | 0.000148 |
| VICINITY CENTRES | 0.001321 |
| FERRARI NV | 0.000041 |
| KINDER MORGAN INC | 0.000662 |
| THERMO FISHER SCIENTIFIC INC | 0.000128 |
| SWIRE PACIFIC LTD ORD A | 0.000125 |
| NORDNET AB (PUBL) | 0.000048 |
| MELROSE INDUSTRIES PLC | 0.000424 |
| ELISA OYJ CLASS A | 0.000048 |
| RESMED INC | 0.000049 |
| TERNA SPA | 0.000478 |
| PILBARA MINERALS LTD | 0.000999 |
| CASTELLUM AB | 0.000119 |
| RHEINMETALL AG | 0.000016 |
| NVR INC | 0.000001 |
| HSBC HOLDINGS PLC | 0.00585 |
| IREN LTD | 0.000108 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| KINGFISHER PLC | 0.000584 |
| WOLTERS KLUWER NV | 0.00008 |
| AUTOMATIC DATA PROCESSING | 0.000138 |
| HKT TRUST AND HKT LTD | 0.00123 |
| BOMBARDIER INC | 0.000001 |
| CORPAY INC | 0.000023 |
| TELUS CORPORATION | 0.000527 |
| STERIS PLC | 0.000033 |
| DIAGEO PLC | 0.000758 |
| MICROCHIP TECHNOLOGY INC | 0.00018 |
| RAMSAY HEALTH CARE LTD ORD | 0.000062 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| VERTIV HOLDINGS CO | 0.000118 |
| LOTUS BAKERIES | 0 |
| THALES SA | 0.00003 |
| INFORMA PLC | 0.000439 |
| DEXUS/AU | 0.000362 |
| KONE OYJ CLASS B | 0.000113 |
| SSAB AB | 0.000073 |
| UNITED UTILITIES PLC | 0.000232 |
| L3HARRIS TECHNOLOGIES INC | 0.000064 |
| EQT AB | 0.000174 |
| ICON PLC | 0.000026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000059 |
| COLGATE-PALMOLIVE CO | 0.000274 |
| NEXTDC LTD | 0.000217 |
| SEVERN TRENT PLC | 0.000091 |
| BECTON DICKINSON AND CO | 0.000097 |
| SNAM SPA | 0.000697 |
| REGENCELL BIOSCIENCE HOLDING | 0.00001 |
| CENCORA INC | 0.000059 |
| REPSOL SA | 0.000382 |
| EXELON CORP | 0.000343 |
| ILLINOIS TOOL WORKS | 0.000098 |
| BOSTON SCIENTIFIC CORP | 0.000504 |
| TELECOM ITALIA SPA | 0.003763 |
| GENTING SINGAPORE PLC | 0.001931 |
| INPOST SA | 0.000081 |
| ORLEN SA | 0.000198 |
| TECHNOLOGY ONE LTD | 0.000099 |
| SNAP-ON INC | 0.000017 |
| BANK MILLENNIUM SA | 0.000206 |
| BRAMBLES LTD | 0.000462 |
| SECURITAS AB CLASS B | 0.000171 |
| MERCK KGAA | 0.000044 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000568 |
| SCHNEIDER ELECTRIC SE | 0.000184 |
| CDN. UTILITIES LTD A | 0.000043 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000279 |
| HOLMEN AB | 0.000025 |
| SKANSKA AB CLASS B | 0.000113 |
| TELIA CO AB | 0.000768 |
| CITY DEVELOPMENTS LTD ORD | 0.000133 |
| ROCKET COS INC | 0.000311 |
| HAPAG-LLOYD AG | 0.000002 |
| CORTEVA INC | 0.00023 |
| PHOENIX HOLDINGS LTD/THE | 0.000079 |
| EVOLUTION AB | 0.000045 |
| CUMMINS INC | 0.000047 |
| COMPASS GROUP PLC | 0.000579 |
| BIONTECH SE | 0.000037 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000256 |
| ASSICURAZIONI GENERALI SPA | 0.000305 |
| HANNOVER RUCK SE | 0.00002 |
| STANDARD CHARTERED PLC | 0.000626 |
| REALTY INCOME CORP | 0.000313 |
| BP PLC | 0.004833 |
| OLD DOMINION FREIGHT LINE INC | 0.000062 |
| GARMIN LTD | 0.000052 |
| ELI LILLY & CO | 0.000288 |
| MONSTER BEVERAGE CORP | 0.000236 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00009 |
| PRYSMIAN SPA | 0.000096 |
| ESSILORLUXOTTICA | 0.0001 |
| DIGITAL REALTY TRUST INC | 0.000117 |
| BROADCOM INC | 0.001583 |
| SEGRO PLC | 0.000422 |
| LUNDIN MINING CORP | 0.000232 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000453 |
| ROBLOX CORP | 0.000213 |
| S&P GLOBAL INC | 0.000103 |
| UNICREDIT SPA | 0.000478 |
| GILDAN ACTIVEWEAR INC | 0.000057 |
| TELSTRA GROUP LTD | 0.003827 |
| ARM HOLDINGS ADR | 0.000034 |
| ORIGIN ENERGY LTD | 0.000582 |
| PPG INDUSTRIES INC | 0.000076 |
| SYENSQO SA | 0.000024 |
| EON SE | 0.000754 |
| GEORGE WESTON LTD | 0.000053 |
| LINK REIT | 0.00089 |
| CENTRICA PLC | 0.00157 |
| T-MOBILE US INC | 0.000158 |
| FORTIS INC | 0.000172 |
| ENBRIDGE INC | 0.000742 |
| MOTOROLA SOLUTIONS INC | 0.000057 |
| ARCELORMITTAL SA | 0.000143 |
| MARSH & MCLENNAN COS | 0.000167 |
| BAKER HUGHES CO | 0.000335 |
| WELLTOWER INC | 0.000234 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000044 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| AENA SME SA | 0.00025 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| PUBLICIS GROUPE SA | 0.000078 |
| EQUITY RESIDENTIAL | 0.000117 |
| CARNIVAL CORP | 0.000355 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| LIVE NATION ENTERTAINMENT IN | 0.000054 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000018 |
| Camtek Ltd | 0.00001 |
| GENERAL MOTORS CO | 0.000317 |
| DIETEREN GROUP | 0.000007 |
| BOUYGUES SA | 0.000067 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000204 |
| SCHLUMBERGER NV | 0.000507 |
| STANTEC INC | 0.000039 |
| NATIONAL GRID PLC | 0.001689 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| ALLEGRO.EU SA | 0.000225 |
| ATLAS ARTERIA LTD | 0.000333 |
| ALFA LAVAL AB | 0.000096 |
| KEYERA CORP | 0.000078 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000068 |
| PEPSICO INC | 0.000465 |
| NUCOR CORP | 0.000078 |
| TJX COMPANIES INC | 0.000378 |
| KNORR-BREMSE AG | 0.000023 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| LAND SECURITIES GROUP PLC | 0.000254 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000207 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000161 |
| NEWMONT CORP | 0.000372 |
| CATERPILLAR INC | 0.000159 |
| STRYKER CORP | 0.000117 |
| CGI INC - CLASS A | 0.000065 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| HEINEKEN HOLDING NV | 0.000042 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000344 |
| ROYALTY PHARMA PLC- CL A | 0.000132 |
| CHARTER COMMUNICATIONS INC | 0.000028 |
| ADYEN NV | 0.000009 |
| AMERICAN TOWER CORP | 0.000159 |
| ATLAS COPCO AB CLASS A | 0.000862 |
| NEXT PLC | 0.000039 |
| ARCHER-DANIELS-MIDLAND CO | 0.000162 |
| UNITED RENTALS INC | 0.000022 |
| INTERTEK GROUP PLC | 0.000052 |
| WSP GLOBAL INC | 0.000046 |
| ESSITY AB CLASS B | 0.000203 |
| ROYAL KPN NV | 0.001093 |
| WR BERKLEY CORP | 0.000102 |
| WESTERN DIGITAL CORP | 0.000116 |
| MICRON TECHNOLOGY INC | 0.000382 |
| HALLIBURTON CO | 0.000286 |
| IRON MTN INC | 0.0001 |
| COINBASE GLOBAL INC -CLASS A | 0.000076 |
| VOLKSWAGEN AG | 0.00001 |
| AMAZON.COM INC | 0.003251 |
| CELESTICA INC | 0.000039 |
| AMOT INVESTMENTS LTD. | 0.000083 |
| CAPITALAND ASCENDAS REIT | 0.00132 |
| ROPER TECHNOLOGIES INC | 0.000037 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000176 |
| EATON CORPORATION PLC | 0.000132 |
| HONEYWELL INTERNATIONAL INC | 0.000216 |
| ANTOFAGASTA PLC | 0.000118 |
| ATMOS ENERGY CORP | 0.000055 |
| VERISK ANALYTICS INC | 0.000047 |
| RYANAIR HOLDINGS PLC | 0.000343 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00001 |
| BLACKSTONE INC | 0.00025 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001927 |
| OPEN TEXT CORP | 0.000084 |
| BRITISH AMERICAN TOBACCO PLC | 0.000703 |
| NEXT VISION STABILIZED SYSTE | 0.000024 |
| BOLIDEN AB | 0.000095 |
| BEIJER REF AB | 0.000137 |
| IA FINANCIAL CORP INC | 0.000031 |
| DANAHER CORP | 0.000214 |
| FERROVIAL SE | 0.000163 |
| LOTTERY CORPORATION LTD | 0.000758 |
| WHARF HOLDINGS LTD ORD | 0.000326 |
| INFRATIL LTD | 0.000314 |
| DATADOG INC | 0.000107 |
| DANSKE BANK A/S | 0.000219 |
| SIKA AG | 0.000052 |
| MSCI INC | 0.000025 |
| FINANCIERE DE TUBIZE SA | 0.000007 |
| CIGNA GROUP | 0.000089 |
| AIR PRODUCTS & CHEMICALS INC | 0.000075 |
| ZSCALER INC | 0.000033 |
| ADVANCED MICRO DEVICES | 0.000551 |
| SHELL PLC | 0.001944 |
| RECORDATI SPA | 0.000037 |
| IDEXX LABORATORIES INC | 0.000027 |
| EVOLUTION MINING LTD | 0.000685 |
| PRUDENTIAL PLC | 0.000868 |
| REECE LTD | 0.000078 |
| VENTAS INC | 0.000159 |
| SINGAPORE AIRLINES LTD ORD | 0.000478 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| BAYERISCHE MOTOREN WERKE AG | 0.000094 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| ALNYLAM PHARMACEUTICALS INC | 0.000045 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000303 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| FERGUSON PLC | 0.000063 |
| THULE GROUP AB/THE | 0.000037 |
| DEERE & CO | 0.000084 |
| KINROSS GOLD CORP | 0.000407 |
| BOMBARDIER INC | 0.00003 |
| ZIJIN GOLD INTL ORD | 0.000077 |
| GENUINE PARTS CO | 0.000046 |
| AIR LIQUIDE SA | 0.000192 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000466 |
| COSTCO WHOLESALE CORP | 0.000151 |
| SAFRAN SA | 0.000118 |
| CK HUTCHISON HOLDINGS LTD | 0.000905 |
| DEXCOM INC | 0.000132 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000788 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000376 |
| DIAMONDBACK ENERGY INC | 0.000063 |
| FRANCO-NEVADA CORP | 0.000065 |
| HYDRO ONE LTD | 0.000108 |
| BANK OF NOVA SCOTIA | 0.000421 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| D R HORTON INC | 0.000088 |
| SALESFORCE INC | 0.00031 |
| PACCAR INC | 0.000176 |
| AMPHENOL CORP NEW CL A | 0.000411 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| VESTAS WIND SYSTEMS A/S | 0.000343 |
| HUSQVARNA AB | 0.000131 |
| DELEK GROUP LTD ORD | 0.000003 |
| NVIDIA CORP | 0.007948 |
| MCDONALDS CORP | 0.000242 |
| REGIONS FINANCIAL CORP | 0.000298 |
| DINO POLSKA SA | 0.000163 |
| TELENOR ASA | 0.000215 |
| EQUINIX INC | 0.000033 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00017 |
| QANTAS AIRWAYS LTD ORD | 0.000511 |
| KEYCORP | 0.000316 |
| NAVIGATOR COMPANY SA | 0.000073 |
| CONTACT ENERGY LTD | 0.000306 |
| VEEVA SYSTEMS INC | 0.000051 |
| MEGA OR HOLDINGS LTD | 0.000008 |
| QUEST DIAGNOSTICS INC | 0.000038 |
| STATE STREET CORP | 0.000095 |
| CK ASSET HOLDINGS LTD | 0.000615 |
| VERISIGN INC | 0.000027 |
| COCA-COLA CO/THE | 0.001318 |
| CAPITALAND INVESTMENT LTD | 0.000774 |
| SWISSCOM AG | 0.000009 |
| SNOWFLAKE INC | 0.00011 |
| MERCURY NZ LTD | 0.000227 |
| TFI INTERNATIONAL INC | 0.000025 |
| AGNICO-EAGLE MINES | 0.000171 |
| QBE INSURANCE GROUP LTD | 0.000512 |
| XINYI GLASS HOLDINGS CO LTD | 0.000594 |
| AMDOCS LTD | 0.000036 |
| HALMA PLC | 0.000128 |
| LAS VEGAS SANDS CORP | 0.000109 |
| PANDORA A/S | 0.000026 |
| MINERAL RESOURCES LTD ORD | 0.000058 |
| MONCLER SPA | 0.000073 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| MBANK SA | 0.000004 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| STMICROELECTRONICS NV | 0.000222 |
| STRABAG SE | 0.000006 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000073 |
| DTE ENERGY CO | 0.00007 |
| DEVON ENERGY CORPORATION | 0.0002 |
| DAVIDE CAMPARI-MILANO NV | 0.000194 |
| HUNTINGTON BANCSHARES INC/OH | 0.000532 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| WARNER BROS DISCOVERY INC | 0.000774 |
| GEBERIT AG | 0.000011 |
| AERCAP HOLDINGS NV | 0.000059 |
| ALPHABET INC C-SHARES | 0.001714 |
| FREEPORT-MCMORAN INC | 0.000487 |
| LPP SA | 0 |
| ING GROEP NV | 0.000978 |
| LENNAR CORP - B SHS | 0.000003 |
| SWISS RE AG | 0.000092 |
| VULCAN MATERIALS CO | 0.000045 |
| VOLVO AB CLASS B | 0.000505 |
| AIRTEL AFRICA PLC | 0.000196 |
| JPMORGAN CHASE & CO | 0.000924 |
| POWER CORP OF CANADA | 0.000182 |
| TELE2 AB | 0.000184 |
| BUNZL PLC | 0.00011 |
| DELL TECHNOLOGIES INC - C | 0.0001 |
| GIVAUDAN SA | 0.000003 |
| SINO LAND CO LTD ORD | 0.001257 |
| FEDEX CORP | 0.000074 |
| EBOS GROUP LTD | 0.000066 |
| CONSTELLATION BRANDS INC CL A | 0.000053 |
| CAMECO CORP | 0.000148 |
| BARRICK MINING CORP | 0.000571 |
| XERO LTD | 0.000056 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| NORDEA BANK ABP | 0.001064 |
| INDUTRADE AB | 0.000091 |
| DSM FIRMENICH AG | 0.000085 |
| FIRSTENERGY | 0.000187 |
| FIRST QUANTUM MINERALS LTD | 0.000229 |
| WORKDAY INC | 0.000072 |
| UCB SA | 0.000041 |
| ON SEMICONDUCTOR CORPORATION | 0.000137 |
| INTACT FINANCIAL CORP. | 0.000061 |
| FISERV INC | 0.000182 |
| GSK PLC | 0.001387 |
| FRESENIUS SE & CO KGAA | 0.00014 |
| MERIDIAN ENERGY LTD | 0.00044 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| BCE INC | 0.000318 |
| UPM-KYMMENE OYJ | 0.000178 |
| NIBE INDUSTRIER AB | 0.000502 |
| ODDITY TECH CL A ORD | 0.000014 |
| SERVICENOW INC | 0.000353 |
| INTERCONTINENTAL EXCHANGE INC | 0.000192 |
| INTERACTIVE BROKERS GROUP INC | 0.000144 |
| INTERNATIONAL PAPER CO | 0.000177 |
| GLENCORE PLC | 0.003244 |
| RB GLOBAL INC | 0.000063 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000316 |
| DBS GROUP HOLDINGS LTD | 0.000683 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| ANGLOGOLD ASHANTI PLC | 0.000171 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003331 |
| TRIMBLE INC | 0.000081 |
| CROWDSTRIKE HOLDINGS INC | 0.000084 |
| EDWARDS LIFESCIENCES CORP | 0.000194 |
| ROLLINS INC | 0.000101 |
| BT GROUP PLC | 0.002022 |
| FRESNILLO PLC | 0.000063 |
| DSV AS | 0.000065 |
| ENDESA SA | 0.000108 |
| ABN AMRO BANK NV | 0.000195 |
| UNION PACIFIC CORP | 0.000202 |
| EOG RESOURCES INC | 0.000186 |
| EXOR NV | 0.000028 |
| WHITEHAVEN COAL LTD | 0.000276 |
| J SAINSBURY PLC | 0.000579 |
| FOX CORP CLASS A (NEW) | 0.00007 |
| INVESTOR AB CLASS B | 0.000598 |
| KROGER CO | 0.000198 |
| TARGET CORP | 0.000154 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002433 |
| POSTE ITALIANE SPA | 0.000155 |
| GALAXY ENTERTAINMENT GP. | 0.000682 |
| WEC ENERGY GROUP INC | 0.000111 |
| EDP ENERGIAS DE PORTUGAL SA | 0.001009 |
| BANCO COMERCIAL PORTUGUES SA | 0.002993 |
| DAIMLER TRUCK HOLDING AG | 0.000166 |
| BHP GROUP LTD | 0.001698 |
| FASTENAL CO | 0.00039 |
| JERONIMO MARTINS SGPS SA | 0.000094 |
| BANCO SANTANDER SA | 0.004932 |
| DOVER CORP | 0.000047 |
| COLES GROUP LTD | 0.000443 |
| MGM CHINA HOLDINGS LTD | 0.000276 |
| STORA ENSO OYJ CLASS R | 0.000189 |
| LLOYDS BANKING GROUP PLC | 0.019973 |
| MORGAN STANLEY | 0.000414 |
| FRONTLINE PLC | 0.000049 |
| ARISTA NETWORKS INC | 0.000352 |
| CISCO SYSTEMS INC | 0.001346 |
| AUTODESK INC | 0.000072 |
| ROYAL BANK OF CANADA | 0.000477 |
| BLOCK INC | 0.000184 |
| SKF AB CLASS B | 0.000115 |
| THOMSON REUTERS CORP | 0.000046 |
| ABBVIE INC | 0.000601 |
| MARKEL GROUP INC | 0.000004 |
| TESCO PLC | 0.002177 |
| SANDS CHINA LTD | 0.000826 |
| TECK RESOURCES LIMITED CLASS B | 0.000146 |
| COMCAST CORP-CLASS A | 0.001219 |
| COPART INC | 0.000293 |
| MIGDAL INSURANCE CO LTD ORD | 0.000186 |
| INTUIT INC | 0.000092 |
| GENERAL MILLS INC | 0.000181 |
| ALLSTATE CORP | 0.000089 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000018 |
| CHOICE PROPERTIES REI | 0.000094 |
| PHILIP MORRIS INTERNATIONAL | 0.00053 |
| CARSALES COM LTD ORD | 0.000115 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002862 |
| VOLKSWAGEN AG PREF | 0.00007 |
| BOEING CO/THE | 0.000257 |
| COTERRA ENERGY INC | 0.000256 |
| HOLCIM LTD | 0.000164 |
| LEIDOS HOLDINGS INC | 0.000043 |
| NORDIC SEMICONDUCTOR ASA | 0.000062 |
| NETAPP INC | 0.000067 |
| LOCKHEED MARTIN CORP | 0.000079 |
| CHURCH & DWIGHT CO INC | 0.000082 |
| ELECTRONIC ARTS INC | 0.000077 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000059 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| DASSAULT SYSTEMES SA | 0.000231 |
| TEXAS INSTRUMENTS INC | 0.000308 |
| SECTRA AB-B SHS | 0.000045 |
| ASX LTD ORD | 0.000066 |
| WESTPAC BANKING CORPORATION | 0.00116 |
| 3I GROUP PLC ORD | 0.000332 |
| EVERSOURCE ENERGY | 0.000126 |
| FOSUN INTERNATIONAL LTD | 0.000707 |
| TOURMALINE OIL CORP | 0.000123 |
| EPIROC AB-B | 0.000128 |
| INTUITIVE SURGICAL INC | 0.00012 |
| STELLANTIS NV | 0.000666 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000144 |
| SPOTIFY TECHNOLOGY SA | 0.000053 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000318 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| CD PROJEKT SA | 0.000024 |
| COSTAR GROUP INC | 0.000142 |
| BANK LEUMI LE-ISRAEL ORD | 0.000504 |
| GLOBAL-E ONLINE LTD | 0.000034 |
| SOUTHWEST AIRLINES CO | 0.000157 |
| SOFINA SA | 0.000005 |
| PROCTER & GAMBLE CO | 0.000795 |
| METSO CORPORATION | 0.000218 |
| CONSTELLATION ENERGY CORPORATION | 0.000106 |
| AUTOZONE INC | 0.000006 |
| OMV AG | 0.000048 |
| WISE PLC - A | 0.000231 |
| TOTALENERGIES SE | 0.000689 |
| SAGE GROUP PLC | 0.000324 |
| CHINA GAS HOLDINGS LTD | 0.00092 |
| SIMON PROPERTY GROUP INC | 0.00011 |
| MONDAY.COM LTD | 0.000013 |
| STARBUCKS CORP | 0.00038 |
| SWEDBANK AB CLASS A | 0.000292 |
| CITIGROUP INC | 0.000609 |
| ULTA BEAUTY INC | 0.000015 |
| MARRIOTT INTERNATIONAL -CL A | 0.00008 |
| LUNDIN GOLD INC | 0.000034 |
| HAFNIA LTD | 0.000093 |
| ZOETIS INC | 0.00015 |
| LEGRAND SA | 0.000086 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000196 |
| GREAT WEST LIFECO | 0.000091 |
| STOREBRAND ASA | 0.000136 |
| UOL GROUP LTD ORD | 0.000178 |
| ROBINHOOD MARKETS INC - A | 0.000257 |
| STRATEGY INC-CL A | 0.000091 |
| NASDAQ INC | 0.000145 |
| MEDTRONIC PLC | 0.000437 |
| AMADEUS IT GROUP SA CLASS A | 0.000153 |
| VERISURE | 0.000046 |
| BAYER AG | 0.000335 |
| L OREAL SA | 0.000076 |
| PARKER HANNIFIN CORP | 0.000043 |
| TE CONNECTIVITY LTD | 0.0001 |
| FORTUM OYJ | 0.000147 |
| GLOBAL PAYMENTS INC | 0.00008 |
| Var Energi ASA | 0.000299 |
| CLOUDFLARE INC - CLASS A | 0.000106 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000185 |
| WIENERBERGER AG | 0.000037 |
| PROGRESSIVE CORP | 0.000199 |
| ICL GROUP LTD | 0.000238 |
| MARATHON PETROLEUM CORP | 0.000102 |
| NORSK HYDRO ASA | 0.000431 |
| PHILLIPS 66 | 0.000137 |
| BNP PARIBAS SA | 0.000337 |
| A2 MILK CO LTD | 0.000231 |
| ASSA ABLOY AB CLASS B | 0.000331 |
| VISA INC-CLASS A SHARES | 0.000574 |
| SUPER MICRO COMPUTER INC | 0.000173 |
| IQVIA HOLDINGS INC | 0.000058 |
| LYNAS RARE EARTHS LTD | 0.000304 |
| MTR CORPORATION LTD | 0.000535 |
| METRO INC -A | 0.000073 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| PALANTIR TECHNOLOGIES INC | 0.000722 |
| REGENERON PHARMACEUTICALS | 0.000034 |
| JOHNSON & JOHNSON | 0.00082 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| DARDEN RESTAURANTS INC | 0.000039 |
| DHL GROUP | 0.000312 |
| TRELLEBORG AB CLASS B | 0.000068 |
| DOLLAR TREE | 0.000064 |
| BIOGEN INC | 0.00005 |
| ESTEE LAUDER COMPANIES INC | 0.000083 |
| UNITED OVERSEAS BANK LTD | 0.000432 |
| KESKO OYJ CLASS B | 0.000092 |
| AXON ENTERPRISE INC | 0.000025 |
| SANDVIK AB | 0.000356 |
| M & T BANK CORP | 0.000052 |
| SOUTH32 LTD | 0.00152 |
| AIB GROUP PLC | 0.000707 |
| BANK HAPOALIM BM ORD | 0.000445 |
| CME GROUP INC | 0.000122 |
| RELX PLC | 0.000619 |
| CENTENE CORP | 0.000166 |
| CVS HEALTH CORP | 0.000432 |
| SHOPIFY INC | 0.000401 |
| SIGMA HEALTHCARE LTD | 0.001517 |
| EMERA INC COM | 0.000103 |
| CITIZENS FINANCIAL GROUP INC | 0.000146 |
| MCCORMICK & CO-NON VTG SHRS | 0.000086 |
| EPIROC AB-A | 0.000212 |
| EVEREST GROUP LTD | 0.000014 |
| GPT GROUP | 0.000652 |
| AUCKLAND INTL AIRPORT LTD | 0.000577 |
| PG&E CORP | 0.000747 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| HEXAGON AB CLASS B | 0.000702 |
| BASF SE | 0.000304 |
| ABB LTD-REG | 0.00054 |
| VERTEX PHARMACEUTICALS INC | 0.000086 |
| SUN LIFE FINANCIAL INC | 0.00019 |
| WHITBREAD PLC | 0.000058 |
| TOWER SEMICONDUCTOR LTD | 0.000038 |
| ARGENX SE - ADR | 0.000021 |
| BAE SYSTEMS PLC | 0.001022 |
| WH GROUP LTD | 0.002586 |
| TRANSDIGM GROUP INC | 0.000019 |
| BANK OF AMERICA CORP | 0.002156 |
| CENOVUS ENERGY INC | 0.000454 |
| STANDARD LIFE PLC | 0.000257 |
| NOVO NORDISK A/S | 0.001072 |
| AURIZON HOLDINGS LTD | 0.000595 |
| VICI PROPERTIES INC | 0.000363 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000086 |
| SEEK LTD ORD | 0.000117 |
| CRH PLC | 0.000228 |
| SANOFI SA | 0.000363 |
| APPLIED MATERIALS INC | 0.000269 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| LENNAR CORP | 0.000075 |
| SHIKUN & BINUI LTD ORD | 0.000121 |
| ENGIE SA | 0.000596 |
| US BANCORP | 0.000511 |
| CHIPOTLE MEXICAN GRILL INC | 0.000447 |
| STOCKLAND | 0.000825 |
| SIEMENS HEALTHINEERS AG | 0.000101 |
| EMPIRE CO LTD A | 0.000042 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| ANALOG DEVICES INC | 0.000166 |
| SMITHS GROUP PLC | 0.000109 |
| ENEL SPA | 0.002616 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000476 |
| ROCHE HOLDING AG | 0.000239 |
| REDDIT INC | 0.000044 |
| BARCLAYS PLC | 0.00472 |
| LAM RESEARCH CORP | 0.000427 |
| SEMPRA ENERGY | 0.000222 |
| SPIRAX GROUP PLC | 0.000025 |
| SAAB AB CLASS B | 0.000105 |
| ADIDAS AG | 0.000056 |
| VERIZON COMMUNICATIONS INC | 0.001437 |
| STRAUMANN HOLDING AG | 0.000036 |
| KENVUE INC | 0.000652 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| CAE INC | 0.000109 |
| BEIERSDORF AG | 0.00003 |
| LIFCO AB | 0.000077 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| ORICA LTD ORD | 0.000159 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000182 |
| ATLAS COPCO AB | 0.000512 |
| BANK OF MONTREAL | 0.000241 |
| PEMBINA PIPELINE CORP | 0.000198 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000527 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ARTHUR J GALLAGHER & CO | 0.000087 |
| AVANZA BANK H | 0.000041 |
| FORTESCUE METALS GROUP LTD | 0.000537 |
| KERRY GROUP PLC-A | 0.00005 |
| CARDINAL HEALTH INC | 0.000081 |
| UNITEDHEALTH GROUP INC | 0.000308 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| KEPPEL CORP LTD ORD | 0.000471 |
| QUANTA SERVICES INC | 0.00005 |
| SAMPO OYJ CLASS A | 0.000834 |
| AIRPORT CITY LTD. | 0.000019 |
| ALTAGAS LTD | 0.000105 |
| CHINA MENGNIU DAIRY CO LTD | 0.000996 |
| AXFOOD AB | 0.000037 |
| CORNING INC | 0.000264 |
| NOVONESIS AS CLASS B | 0.000123 |
| DOORDASH INC | 0.000116 |
| MAPLETREE INDUSTRIAL TRUST | 0.000705 |
| RIO TINTO LTD | 0.000126 |
| WASTE CONNECTIONS INC | 0.000087 |
| ADDTECH AB | 0.000081 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000063 |
| SCHINDLER HOLDING AG | 0.000014 |
| TESLA INC | 0.000986 |
| ASM INTERNATIONAL NV | 0.000016 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000282 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| ACCENTURE PLC-CL A | 0.00021 |
| WW GRAINGER INC | 0.000015 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000189 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| VINCI SA | 0.000163 |
| GRAB HOLDINGS LTD - CL A | 0.000909 |
| ETORO GROUP LTD | 0.000008 |
| TRADE DESK INC/THE -CLASS A | 0.000149 |
| APA GROUP | 0.000448 |
| VISTRA CORP | 0.000114 |
| ASTRAZENECA PLC | 0.000511 |
| PULTE GROUP INC | 0.000066 |
| MONGODB INC | 0.000027 |
| INTESA SANPAOLO SPA | 0.004848 |
| SAGAX AB-B | 0.000075 |
| SYNCHRONY FINANCIAL | 0.000123 |
| WILLIAMS COS INC | 0.000415 |
| NOKIA OYJ | 0.001729 |
| SUN HUNG KAI PROPERTIES | 0.000452 |
| TARGA RESOURCES CORP | 0.000072 |
| RTX CORPORATION | 0.000457 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| ADOBE INC | 0.000142 |
| HUBSPOT INC | 0.000017 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000587 |
| NUTRIEN LTD | 0.000165 |
| SIEMENS AG | 0.000252 |
| AT&T | 0.002414 |
| RECKITT BENCKISER GROUP PLC | 0.000219 |
| AKER BP ASA | 0.000105 |
| TRACTOR SUPPLY COMPANY | 0.00018 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000414 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000117 |
| NXP SEMICONDUCTOR NV | 0.000086 |
| IMPERIAL OIL LTD | 0.000049 |
| SOCIETE GENERALE SA CLASS A | 0.000219 |
| NEXTERA ENERGY INC | 0.000709 |
| NESTLE SA | 0.000876 |
| DEUTSCHE TELEKOM AG | 0.001199 |
| SWECO AB-B S | 0.000062 |
| LOBLAW COMPANIES LTD. | 0.000182 |
| NORTHERN STAR RESOURCES LTD | 0.000466 |
| BANK OF NEW YORK MELLON CORP | 0.000237 |
| LEONARDO SPA | 0.000136 |
| AMETEK INC | 0.000078 |
| EDISON INTERNATIONAL | 0.000131 |
| WISETECH GLOBAL LTD | 0.000062 |
| ASSECO POLAND SA | 0.000019 |
| NESTE CORPORATION | 0.000146 |
| SIEMENS ENERGY AG | 0.000253 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| AGL ENERGY LTD | 0.000204 |
| TALANX AG | 0.00002 |
| EXPEDIA GROUP INC | 0.00004 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000183 |
| SSE PLC | 0.000411 |
| SYSCO CORP | 0.000163 |
| ICG PLC | 0.000098 |
| BRISTOL-MYERS SQUIBB CO | 0.000693 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000095 |
| SYNOPSYS INC | 0.000065 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002011 |
| NOVARTIS AG | 0.000647 |
| UNIPOL GRUPPO SPA | 0.000111 |
| MANULIFE FINANCIAL CORP | 0.000574 |
| AIRBUS SE | 0.0002 |
| GJENSIDIGE FORSIKRING ASA | 0.000062 |
| LONZA GROUP AG | 0.000024 |
| UNILEVER PLC | 0.000732 |
| DNB BANK ASA | 0.000279 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| ANHEUSER BUSCH INBEV SA NV | 0.000325 |
| CREDIT AGRICOLE SA | 0.000334 |
| LABCORP HOLDINGS INC | 0.000028 |
| HANG LUNG PROPERTIES LTD ORD | 0.000593 |
| QUALCOMM INC | 0.000364 |
| MIRVAC GROUP | 0.00134 |
| COUPANG INC | 0.000387 |
| CLP HOLDINGS LTD | 0.000617 |
| SGH LTD | 0.000066 |
| 3M COMPANY | 0.00018 |
| FORTINET INC | 0.000213 |
| GFL ENVIRONMENTAL INC | 0.000079 |
| TORONTO-DOMINION BANK | 0.000574 |
| KKR & CO INC | 0.000232 |
| VOLVO AB ORD A | 0.000065 |
| BANK POLSKA KASA OPIEKI SA | 0.00006 |
| SWIRE PROPERTIES LTD | 0.000353 |
| EQUINOR ASA | 0.000254 |
| GETINGE AB CLASS B | 0.000074 |
| NIKE INC | 0.0004 |
| CARVANA CO | 0.000045 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000078 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| PAYCHEX INC | 0.000109 |
| SAPUTO INC | 0.000081 |
| CAIXABANK SA | 0.001165 |
| DOMINION ENERGY INC | 0.000291 |
| MIVNE REAL ESTATE KD LTD | 0.000194 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000164 |
| CAPGEMINI SA | 0.000053 |
| CAPITAL ONE FINANCIAL CORP | 0.000215 |
| WAREHOUSES DE PAUW SCA | 0.000063 |
| PRO MEDICUS LTD | 0.000017 |
| HALEON PLC | 0.003035 |
| PUBLIC STORAGE | 0.000054 |
| CHUBB LTD | 0.000125 |
| BOOKING HOLDINGS INC | 0.000272 |
| MAGNA INTERNATIONAL INC | 0.000089 |
| SCHRODERS PLC ORD | 0.000271 |
| DOLLARAMA INC | 0.000091 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000023 |
| ANZ GROUP HOLDINGS LTD | 0.001026 |
| GARTNER INC | 0.000024 |
| VONOVIA SE | 0.000246 |
| KONGSBERG GRUPPEN ASA | 0.000142 |
| SINGAPORE TECH ENGINEERING | 0.000517 |
| UNITED AIRLINES HOLDINGS INC | 0.00011 |
| CDW CORP/DE | 0.000044 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000936 |
| AMEREN CORP | 0.000092 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| CELLEBRITE DI LTD | 0.00004 |
| CHENIERE ENERGY INC | 0.000073 |
| CELLNEX TELECOM SA | 0.000192 |
| WALT DISNEY CO/THE | 0.000608 |
| KRAFT HEINZ CO THE | 0.000292 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| ASML HOLDING NV | 0.000129 |
| AMGEN INC | 0.000183 |
| GALP ENERGIA SGPS SA CLASS B | 0.000143 |
| SALMAR ASA | 0.000023 |
| CANADIAN NATURAL RESOURCES | 0.000693 |
| MASTERCARD INC-CLASS A | 0.000271 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| HK ELECTRIC INVESTMENTS LTD | 0.000771 |
| COLOPLAST AS CLASS B | 0.000044 |
| TEVA PHARMACEUTICAL IND LTD | 0.000389 |
| BUDWEISER BREWING CO APAC LTD | 0.000577 |
| ERSTE GROUP BANK AG | 0.000103 |
| ANDRITZ AG | 0.000024 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| PRADA SPA | 0.000175 |
| CSL LTD ORD | 0.000164 |
| ROSS STORES INC | 0.000108 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00018 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| BAWAG GROUP AG | 0.000026 |
| EBAY INC | 0.000154 |
| ECOLAB INC | 0.000085 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001917 |
| KIMBERLY-CLARK CORP | 0.000113 |
| PERNOD RICARD SA | 0.000065 |
| RWE AG | 0.000228 |
| MONDELEZ INTERNATIONAL INC | 0.000439 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| CCL INDUSTRIES INC | 0.000048 |
| TRAVELERS COS INC/THE | 0.000076 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000075 |
| ATLASSIAN CORPORATION PLC | 0.000057 |
| GENMAB A/S | 0.000021 |
| WALLENIUS WILHELMSEN ASA | 0.000035 |
| DEUTSCHE BOERSE AG | 0.000062 |
| AIRBNB INC | 0.00014 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000069 |
| INFINEON TECHNOLOGIES AG | 0.000444 |
| INGERSOLL-RAND INC | 0.000134 |
| TRUIST FINANCIAL CORP | 0.000435 |
| EXPERIAN PLC | 0.000312 |
| ELEVANCE HEALTH INC | 0.000075 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| SEMBCORP INDUSTRIES LTD | 0.000307 |
| AUTO TRADER GROUP PLC | 0.000285 |
| LINDE PLC | 0.000159 |
| WESFARMERS LTD | 0.000383 |
| ALCON INC | 0.000167 |
| INDUSTRIVAERDEN AB ORD C | 0.000057 |
| KEURIG DR PEPPER INC | 0.000438 |
| AIA GROUP LTD | 0.003576 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000299 |
| ALIMENTATION COUCHE-TARD INC | 0.000237 |
| TC ENERGY CORP | 0.000354 |
| OVERSEA-CHINESE BANKING CORP | 0.001094 |
| MERCEDES-BENZ GROUP AG | 0.000236 |
| SGS SA | 0.000057 |
| ELIA GROUP SA/NV | 0.000014 |
| ALTRIA GROUP INC | 0.000572 |
| PPL CORP | 0.000252 |
| MELISRON LTD ORD | 0.000008 |
| NATWEST GROUP PLC | 0.002628 |
| ALPHABET INC-CL A | 0.001979 |
| PROSUS NV | 0.000416 |
| VERBUND AG | 0.000022 |
| RENTOKIL INITIAL PLC | 0.000859 |
| KLA CORP | 0.000045 |
| BLACKROCK INC | 0.000052 |
| BROOKFIELD CORP | 0.000753 |
| IBERDROLA SA | 0.002101 |
| SPARK NEW ZEALAND LTD | 0.000634 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| QNITY ELECTRONICS INC | 0.000071 |
| ORSTED A/S | 0.000158 |
| EQUIFAX INC | 0.000041 |
| T ROWE PRICE GROUP INC | 0.000073 |
| NORTHERN TRUST CORP | 0.000064 |
| JB HI-FI LTD ORD | 0.000037 |
| POWER ASSETS HOLDINGS LTD | 0.000464 |
| ROGERS COMMUNICATIONS INC-B | 0.00013 |
| ARES MANAGEMENT CORP | 0.000071 |
| EVN AG | 0.000012 |
| DOLLAR GENERAL CORP | 0.000074 |
| AMPOL LTD | 0.000081 |
| DUKE ENERGY CORP | 0.000264 |
| RAYMOND JAMES FINL. | 0.00006 |
| SEATRIUM LTD | 0.001099 |
| HUMANA INC | 0.000041 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000629 |
| FORD MOTOR CO | 0.001331 |
| LM ERICSSON TELEFON AB CLASS B | 0.001 |
| SUNBELT RENTAL HOLDINGS INC | 0.000142 |
| COMMERZBANK AG | 0.000238 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000187 |
| YARA INTERNATIONAL ASA | 0.000052 |
| OCCIDENTAL PETROLEUM CORP | 0.000263 |
| CSX CORP | 0.000633 |
| APPLE INC | 0.004898 |
| COMPUTERSHARE LTD ORD | 0.000175 |
| BLUESCOPE STEEL LTD | 0.000149 |
| WATERS CORP | 0.000033 |
| SANDOZ GROUP AG | 0.000137 |
| REPUBLIC SERVICES INC | 0.000069 |
| EMERSON ELECTRIC CO | 0.000191 |
| INVESTOR AB ORD A | 0.000172 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000096 |
| WHEATON PRECIOUS METALS CORP | 0.000154 |
| AGEAS SA NV | 0.000061 |
| MARVELL TECHNOLOGY INC | 0.000288 |
| CENTERPOINT ENERGY INC | 0.000222 |
| WOOLWORTHS GROUP LTD | 0.000413 |
| WIX.COM LTD | 0.000018 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000448 |
| M&G PLC | 0.000742 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000155 |
| CONVATEC GROUP PLC | 0.000666 |
| CARLSBERG AS CLASS B | 0.000031 |
| YUM! BRANDS | 0.000094 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000197 |
| CONSOLIDATED EDISON INC | 0.000123 |
| SUNCORP GROUP LTD | 0.000369 |
| O REILLY AUTOMOTIVE INC | 0.000287 |
| PROLOGIS INC | 0.000316 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000194 |
| HOME DEPOT INC | 0.000339 |
| AVIVA PLC | 0.001041 |
| CONTINENTAL AG | 0.000037 |
| MERCK & CO. INC. | 0.000845 |
| MACQUARIE GROUP LTD ORD | 0.000122 |
| HOWMET AEROSPACE INC | 0.000135 |
| COCHLEAR LTD | 0.000022 |
| SWISS LIFE HOLDING AG | 0.00001 |
| LEROY SEAFOOD GROUP ASA | 0.000091 |
| HONG KONG & CHINA GAS LTD ORD | 0.003696 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000058 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000153 |
| BPER BANCA | 0.000484 |
| CBRE GROUP INC | 0.000101 |
| XCEL ENERGY INC | 0.000201 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000307 |
| MAPLETREE LOGISTICS TRUST | 0.001169 |
| TENARIS SA | 0.000105 |
| SOUTHERN COPPER CORP | 0.000031 |
| FAIR ISAAC CORP | 0.000008 |
| TOMRA SYSTEMS ASA | 0.000079 |
| WALMART INC | 0.001475 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002709 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| ORION OYJ CLASS B | 0.000037 |
| IGM FINANCIAL INC. | 0.00003 |
| GOODMAN GROUP ORD UNIT | 0.000679 |
| SOUTHERN COMPANY THE | 0.000374 |
| SAGAX AB-D | 0.000038 |
| ALS LTD | 0.000168 |
| LOEWS CORP | 0.000058 |
| TRYG AS | 0.000114 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002217 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000515 |
| NICE LTD | 0.000021 |
| CONOCOPHILLIPS | 0.00042 |
| BANCO BPM SPA | 0.000375 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| GENERAL DYNAMICS CORP | 0.000076 |
| METTLER-TOLEDO INTL | 0.000007 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| MTU AERO ENGINES AG | 0.000018 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000903 |
| AXA SA | 0.000567 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000292 |
| AKER ASA CLASS A | 0.000008 |
| KBC GROUPE SA | 0.000085 |
| ABBOTT LABORATORIES | 0.00059 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000145 |
| MICROSOFT CORP | 0.002497 |
| PLUS500 LTD | 0.000023 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000088 |
| VODAFONE GROUP PLC | 0.006431 |
| SCHWAB (CHARLES) CORP | 0.000571 |
| ATKINSREALIS GROUP INC | 0.000056 |
| ALAMOS GOLD INC | 0.000141 |
| VOESTALPINE AG | 0.000038 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| ENDEAVOUR GROUP | 0.000494 |
| WELLS FARGO & CO | 0.001069 |
| BANK OF IRELAND GROUP PLC | 0.000325 |
| TPG TELECOM LTD | 0.000172 |
| AAK AB | 0.00006 |
| FIFTH THIRD BANCORP | 0.000224 |
| KERING SA | 0.000024 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000156 |
| PAYPAL HOLDINGS INC. | 0.000318 |
| ALLIANZ SE | 0.00013 |
| SANDISK CORP | 0.000046 |
| WARTSILA OYJ ABP | 0.000165 |
| VALERO ENERGY | 0.000103 |
| ONEOK INC | 0.000214 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001144 |
| TELECOM ITALIA SPA SVGS NCV | 0.002053 |
| WASTE MANAGEMENT INC | 0.000137 |
| Applovin Corp | 0.000086 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000464 |
| NETFLIX INC | 0.001556 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000137 |
| UBER TECHNOLOGIES INC | 0.000682 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000208 |
| DANONE SA | 0.000216 |
| ARCH CAPITAL GROUP LTD | 0.000118 |
| ADMIRAL GROUP PLC | 0.00008 |
| SEA LTD | 0.0001 |
| PFIZER INC | 0.001936 |
| OTIS WORLDWIDE CORP | 0.000133 |
| AFLAC INC | 0.00016 |
| A2A SPA | 0.00053 |
| WOODSIDE ENERGY GROUP LTD | 0.000647 |
| SPAREBANK 1 SMN | 0.000035 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| HP INC | 0.000312 |
| ENI SPA | 0.0007 |
| IVANHOE MINES LTD | 0.000245 |
| CVC CAPITAL PARTNERS PLC | 0.00022 |
| DEUTSCHE BANK AG | 0.000605 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SITC INTERNATIONAL HOLDINGS | 0.000456 |
| NORTHROP GRUMMAN CORP | 0.000048 |