Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a price return index in JPY and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PHN0 |
| Bloomberg Ticker: | |
| WKN: | SL0PHN |
Current Quotes
| Last quote (06 Feb 2026): | 3424.05 |
| Day range: | 3360.81 / 3434.58 |
| Change abs./rel.: | 58.58 / 1.74% |
| Year range: | 2309.91 / 3471.51 |
| Name | Index Shares |
|---|---|
| ISRAEL CORP LTD | 0.000001 |
| ARM HOLDINGS ADR | 0.000028 |
| AMPOL LTD | 0.000067 |
| SCHINDLER HOLDING AG | 0.000012 |
| TRYG AS | 0.000094 |
| GLOBALFOUNDRIES INC | 0.000022 |
| THULE GROUP AB/THE | 0.000031 |
| NOVO NORDISK A/S | 0.000891 |
| ROBLOX CORP | 0.000177 |
| AAK AB | 0.00005 |
| REECE LTD | 0.000065 |
| NORTHERN TRUST CORP | 0.000053 |
| FORD MOTOR CO | 0.001106 |
| ANGLOGOLD ASHANTI PLC | 0.000142 |
| KESKO OYJ CLASS B | 0.000076 |
| BANK OF IRELAND GROUP PLC | 0.00027 |
| STMICROELECTRONICS NV | 0.000184 |
| ALLEGRO.EU SA | 0.000187 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000376 |
| COUPANG INC | 0.000322 |
| KKR & CO INC | 0.000193 |
| EATON CORPORATION PLC | 0.000109 |
| PUBLIC STORAGE | 0.000045 |
| ENDESA SA | 0.00009 |
| FERGUSON PLC | 0.000052 |
| LOEWS CORP | 0.000048 |
| BOUYGUES SA | 0.000056 |
| QUALCOMM INC | 0.000303 |
| ABBVIE INC | 0.0005 |
| NAVIGATOR COMPANY SA | 0.00006 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| AGL ENERGY LTD | 0.00017 |
| TRANSDIGM GROUP INC | 0.000016 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000114 |
| CREDIT AGRICOLE SA | 0.000278 |
| DTE ENERGY CO | 0.000058 |
| WH GROUP LTD | 0.00215 |
| AVIVA PLC | 0.000866 |
| FIFTH THIRD BANCORP | 0.000187 |
| PACCAR INC | 0.000147 |
| CROWDSTRIKE HOLDINGS INC | 0.00007 |
| FREEPORT-MCMORAN INC | 0.000405 |
| ENI SPA | 0.000581 |
| DARDEN RESTAURANTS INC | 0.000032 |
| STELLANTIS NV | 0.000554 |
| CASTELLUM AB | 0.000099 |
| FOX CORP CLASS B (NEW) | 0.000041 |
| DAVIDE CAMPARI-MILANO NV | 0.000161 |
| TYSON FOODS INC | 0.000079 |
| KRAFT HEINZ CO THE | 0.000243 |
| SEMPRA ENERGY | 0.000185 |
| EQUINOR ASA | 0.000211 |
| ADMIRAL GROUP PLC | 0.000067 |
| NIKE INC | 0.000333 |
| ESSITY AB CLASS B | 0.000169 |
| BAKER HUGHES CO | 0.000279 |
| ASTRAZENECA PLC | 0.000424 |
| MARKS AND SPENCER GROUP PLC | 0.000573 |
| GLENCORE PLC | 0.002697 |
| TARGA RESOURCES CORP | 0.00006 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| VERISK ANALYTICS INC | 0.000039 |
| BIOGEN INC | 0.000041 |
| ERSTE GROUP BANK AG | 0.000086 |
| WISETECH GLOBAL LTD | 0.000051 |
| WORLEY LTD | 0.000134 |
| ARC RESOURCES LTD | 0.000162 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000163 |
| BANK HAPOALIM BM ORD | 0.00037 |
| AMERICAN TOWER CORP | 0.000132 |
| NATURGY ENERGY GROUP SA | 0.000071 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000438 |
| ELEVANCE HEALTH INC | 0.000063 |
| FASTIGHETS BALDER AB CLASS B | 0.000189 |
| DIAMONDBACK ENERGY INC | 0.000052 |
| EVOLUTION MINING LTD | 0.000569 |
| IMPERIAL OIL LTD | 0.000041 |
| ASSECO POLAND SA | 0.000016 |
| AIRBNB INC | 0.000116 |
| BANK OF MONTREAL | 0.000201 |
| GLOBAL PAYMENTS INC | 0.000066 |
| TELUS CORPORATION | 0.000438 |
| CDW CORP/DE | 0.000037 |
| ALS LTD | 0.000139 |
| GENERAL MILLS INC | 0.000151 |
| WEIR GROUP PLC | 0.000073 |
| ALNYLAM PHARMACEUTICALS INC | 0.000037 |
| ELBIT SYSTEMS LTD | 0.000008 |
| CVC CAPITAL PARTNERS PLC | 0.000183 |
| ORKLA ASA | 0.000211 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| VERISURE | 0.000038 |
| DOLLAR GENERAL CORP | 0.000062 |
| CAE INC | 0.000091 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| BANK MILLENNIUM SA | 0.000171 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001594 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| DEVON ENERGY CORPORATION | 0.000166 |
| SCHRODERS PLC ORD | 0.000225 |
| DELEK GROUP LTD ORD | 0.000003 |
| MCDONALDS CORP | 0.000201 |
| LOTUS BAKERIES | 0 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| TRIMBLE INC | 0.000067 |
| RELX PLC | 0.000514 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00008 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000037 |
| CENCORA INC | 0.000049 |
| ABN AMRO BANK NV | 0.000162 |
| REGIONS FINANCIAL CORP | 0.000248 |
| ANZ GROUP HOLDINGS LTD | 0.000852 |
| VERBUND AG | 0.000019 |
| RYANAIR HOLDINGS PLC | 0.000285 |
| OTIS WORLDWIDE CORP | 0.00011 |
| BIONTECH SE | 0.00003 |
| KEYSIGHT TECHNOLOGIES INC | 0.000048 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| COCHLEAR LTD | 0.000018 |
| MASTERCARD INC-CLASS A | 0.000226 |
| AUTOZONE INC | 0.000005 |
| GENERAL MOTORS CO | 0.000264 |
| CENTENE CORP | 0.000138 |
| NEXTERA ENERGY INC | 0.000589 |
| UNITEDHEALTH GROUP INC | 0.000256 |
| T-MOBILE US INC | 0.000131 |
| LLOYDS BANKING GROUP PLC | 0.016602 |
| BANCO BPM SPA | 0.000312 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000062 |
| LM ERICSSON TELEFON AB CLASS B | 0.000831 |
| VESTAS WIND SYSTEMS A/S | 0.000285 |
| WIENERBERGER AG | 0.00003 |
| PRUDENTIAL FINANCIAL INC | 0.000099 |
| TELSTRA GROUP LTD | 0.003181 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| UBER TECHNOLOGIES INC | 0.000567 |
| DANONE SA | 0.000179 |
| JB HI-FI LTD ORD | 0.000031 |
| PACK.CORP.OF AM. | 0.000025 |
| SPAREBANKEN NORGE | 0.000033 |
| KINROSS GOLD CORP | 0.000338 |
| IRON MTN INC | 0.000083 |
| ASM INTERNATIONAL NV | 0.000013 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000839 |
| KBC GROUPE SA | 0.000071 |
| PROSUS NV | 0.000346 |
| UNITED AIRLINES HOLDINGS INC | 0.000091 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| TELE2 AB | 0.000153 |
| VODAFONE GROUP PLC | 0.005346 |
| ZOETIS INC | 0.000125 |
| BANCO SANTANDER SA | 0.004099 |
| KEPPEL CORP LTD ORD | 0.000391 |
| PALANTIR TECHNOLOGIES INC | 0.0006 |
| KNORR-BREMSE AG | 0.000019 |
| IA FINANCIAL CORP INC | 0.000026 |
| SINGAPORE TECH ENGINEERING | 0.00043 |
| ADDTECH AB | 0.000068 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001672 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| COLES GROUP LTD | 0.000368 |
| BANK LEUMI LE-ISRAEL ORD | 0.000419 |
| DEUTSCHE TELEKOM AG | 0.000997 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000136 |
| BROOKFIELD CORP | 0.000626 |
| ACCENTURE PLC-CL A | 0.000174 |
| COPART INC | 0.000243 |
| UNIVERSAL MUSIC GROUP NV | 0.000266 |
| INPOST SA | 0.000068 |
| NATIONAL GRID PLC | 0.001404 |
| CSL LTD ORD | 0.000137 |
| MIRVAC GROUP | 0.001114 |
| WESFARMERS LTD | 0.000318 |
| ANDRITZ AG | 0.00002 |
| ORANGE SA | 0.000529 |
| FISERV INC | 0.000151 |
| CARDINAL HEALTH INC | 0.000067 |
| NVIDIA CORP | 0.006606 |
| RHEINMETALL AG | 0.000013 |
| JOHNSON & JOHNSON | 0.000682 |
| POSTE ITALIANE SPA | 0.000129 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| TELECOM ITALIA SPA | 0.003128 |
| EXOR NV | 0.000024 |
| HENKEL AG & CO KGAA PREF | 0.000047 |
| DOORDASH INC | 0.000097 |
| SOUTHERN COPPER CORP | 0.000026 |
| PRADA SPA | 0.000145 |
| GIVAUDAN SA | 0.000003 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| THERMO FISHER SCIENTIFIC INC | 0.000106 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| QBE INSURANCE GROUP LTD | 0.000426 |
| POWER ASSETS HOLDINGS LTD | 0.000386 |
| HOME DEPOT INC | 0.000281 |
| MONCLER SPA | 0.00006 |
| AKER ASA CLASS A | 0.000006 |
| ENDEAVOUR GROUP | 0.000411 |
| WASTE MANAGEMENT INC | 0.000114 |
| Applovin Corp | 0.000072 |
| KROGER CO | 0.000164 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000008 |
| SUN LIFE FINANCIAL INC | 0.000158 |
| DHL GROUP | 0.000259 |
| STRATEGY INC-CL A | 0.000076 |
| M & T BANK CORP | 0.000043 |
| MCKESSON CORP | 0.000035 |
| TELENOR ASA | 0.000178 |
| INDUSTRIVARDEN AB CLASS A | 0.000027 |
| UNIPOL GRUPPO SPA | 0.000092 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| SYNCHRONY FINANCIAL | 0.000102 |
| PILBARA MINERALS LTD | 0.00083 |
| KEYERA CORP | 0.000065 |
| SHIKUN & BINUI LTD ORD | 0.000101 |
| SOUTH32 LTD | 0.001263 |
| TOMRA SYSTEMS ASA | 0.000066 |
| COSTCO WHOLESALE CORP | 0.000125 |
| CARSALES COM LTD ORD | 0.000096 |
| SWEDBANK AB CLASS A | 0.000243 |
| XERO LTD | 0.000046 |
| GPT GROUP | 0.000542 |
| HEXAGON AB CLASS B | 0.000584 |
| SSE PLC | 0.000341 |
| AVANZA BANK H | 0.000034 |
| VISA INC-CLASS A SHARES | 0.000477 |
| OPC ENERGY LTD | 0.000043 |
| Camtek Ltd | 0.000008 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000018 |
| IDEXX LABORATORIES INC | 0.000022 |
| REGENCELL BIOSCIENCE HOLDING | 0.000009 |
| BARRICK MINING CORP | 0.000475 |
| AKER BP ASA | 0.000087 |
| O REILLY AUTOMOTIVE INC | 0.000238 |
| HANG LUNG PROPERTIES LTD ORD | 0.000493 |
| SWIRE PACIFIC LTD ORD A | 0.000104 |
| UBS GROUP AG | 0.000891 |
| WARTSILA OYJ ABP | 0.000137 |
| RIO TINTO LTD | 0.000105 |
| WOLTERS KLUWER NV | 0.000067 |
| APA GROUP | 0.000372 |
| ARISTA NETWORKS INC | 0.000293 |
| EBOS GROUP LTD | 0.000055 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000099 |
| GE AEROSPACE | 0.000298 |
| NEWMONT CORP | 0.000309 |
| SHELL PLC | 0.001616 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| DSV AS | 0.000054 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| TELECOM ITALIA SPA SVGS NCV | 0.001707 |
| SPAREBANK 1 SMN | 0.000029 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000346 |
| ATKINSREALIS GROUP INC | 0.000047 |
| NEXT VISION STABILIZED SYSTE | 0.00002 |
| STRABAG SE | 0.000005 |
| BHP GROUP LTD | 0.001411 |
| CITY DEVELOPMENTS LTD ORD | 0.000111 |
| SOUTHWEST AIRLINES CO | 0.00013 |
| VENTAS INC | 0.000133 |
| PNC FINANCIAL SERVICES GROUP | 0.000111 |
| KERRY GROUP PLC-A | 0.000041 |
| ROYAL BANK OF CANADA | 0.000396 |
| CRH PLC | 0.00019 |
| TRANSURBAN GROUP | 0.000881 |
| BRISTOL-MYERS SQUIBB CO | 0.000576 |
| CONTACT ENERGY LTD | 0.000255 |
| MEDTRONIC PLC | 0.000363 |
| BOLIDEN AB | 0.000079 |
| T ROWE PRICE GROUP INC | 0.000061 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| META PLATFORMS INC | 0.000614 |
| INVESTOR AB ORD A | 0.000143 |
| COMPASS GROUP PLC | 0.000481 |
| SANDISK CORP | 0.000038 |
| PERNOD RICARD SA | 0.000054 |
| COREWEAVE INC | 0.000069 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000344 |
| MAPLETREE LOGISTICS TRUST | 0.000971 |
| UCB SA | 0.000034 |
| STRYKER CORP | 0.000098 |
| REDDIT INC | 0.000036 |
| SCHWAB (CHARLES) CORP | 0.000474 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| ORSTED A/S | 0.000131 |
| ELISA OYJ CLASS A | 0.00004 |
| ATMOS ENERGY CORP | 0.000046 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000234 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| FERROVIAL SE | 0.000135 |
| SERVICENOW INC | 0.000293 |
| SUNCOR ENERGY INC | 0.00034 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000049 |
| HALMA PLC | 0.000107 |
| GRAB HOLDINGS LTD - CL A | 0.000755 |
| RENTOKIL INITIAL PLC | 0.000714 |
| FAIR ISAAC CORP | 0.000007 |
| CENTRICA PLC | 0.001305 |
| MAPLETREE INDUSTRIAL TRUST | 0.000586 |
| BOEING CO/THE | 0.000213 |
| VOLKSWAGEN AG | 0.000008 |
| WILLIAMS COS INC | 0.000345 |
| SAFRAN SA | 0.000098 |
| TORONTO-DOMINION BANK | 0.000477 |
| FIRST QUANTUM MINERALS LTD | 0.000191 |
| ASSOCIATED BRITISH FOODS PLC | 0.000083 |
| SAGE GROUP PLC | 0.000269 |
| SCHLUMBERGER NV | 0.000422 |
| WW GRAINGER INC | 0.000012 |
| NUTRIEN LTD | 0.000137 |
| TARGET CORP | 0.000128 |
| METRO INC -A | 0.00006 |
| STATE STREET CORP | 0.000079 |
| MERCK & CO. INC. | 0.000702 |
| PALO ALTO NETWORKS INC | 0.000195 |
| DANSKE BANK A/S | 0.000182 |
| LENNAR CORP | 0.000062 |
| CBRE GROUP INC | 0.000084 |
| GILDAN ACTIVEWEAR INC | 0.000047 |
| SYSCO CORP | 0.000135 |
| KEYCORP | 0.000263 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000247 |
| CHARTER COMMUNICATIONS INC | 0.000023 |
| SYENSQO SA | 0.00002 |
| YARA INTERNATIONAL ASA | 0.000044 |
| INDUSTRIVAERDEN AB ORD C | 0.000048 |
| IVANHOE MINES LTD | 0.000204 |
| OVERSEA-CHINESE BANKING CORP | 0.000909 |
| RWE AG | 0.00019 |
| AMPHENOL CORP NEW CL A | 0.000341 |
| CROWN CASTLE INC | 0.000123 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| CENOVUS ENERGY INC | 0.000377 |
| VOLKSWAGEN AG PREF | 0.000058 |
| GOODMAN GROUP ORD UNIT | 0.000564 |
| M&G PLC | 0.000616 |
| 3I GROUP PLC ORD | 0.000276 |
| LOBLAW COMPANIES LTD. | 0.000152 |
| LONZA GROUP AG | 0.00002 |
| NORDEA BANK ABP | 0.000884 |
| RECORDATI SPA | 0.000031 |
| TESLA INC | 0.00082 |
| KERING SA | 0.00002 |
| PHILLIPS 66 | 0.000114 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000387 |
| HONG KONG & CHINA GAS LTD ORD | 0.003072 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| METTLER-TOLEDO INTL | 0.000006 |
| NESTLE SA | 0.000728 |
| TECHNOLOGY ONE LTD | 0.000082 |
| APPLE INC | 0.004071 |
| COMPUTERSHARE LTD ORD | 0.000146 |
| MERCURY NZ LTD | 0.000189 |
| PEMBINA PIPELINE CORP | 0.000164 |
| SARTORIUS AG PREF | 0.000007 |
| CHURCH & DWIGHT CO INC | 0.000068 |
| MICROSOFT CORP | 0.002076 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000213 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000473 |
| SALESFORCE INC | 0.000257 |
| NEXT PLC | 0.000032 |
| VOLVO AB CLASS B | 0.00042 |
| REA GROUP LTD | 0.000014 |
| FERRARI NV | 0.000034 |
| WHITBREAD PLC | 0.000048 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000181 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| GFL ENVIRONMENTAL INC | 0.000066 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| TRUIST FINANCIAL CORP | 0.000362 |
| BASF SE | 0.000253 |
| FORTIVE CORP | 0.00009 |
| CAPITALAND INVESTMENT LTD | 0.000644 |
| COINBASE GLOBAL INC -CLASS A | 0.000063 |
| EXPERIAN PLC | 0.00026 |
| WHITEHAVEN COAL LTD | 0.000229 |
| RIO TINTO PLC | 0.000303 |
| VICI PROPERTIES INC | 0.000302 |
| CGI INC - CLASS A | 0.000054 |
| MANULIFE FINANCIAL CORP | 0.000477 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| BECTON DICKINSON AND CO | 0.000081 |
| TESCO PLC | 0.001809 |
| MARRIOTT INTERNATIONAL -CL A | 0.000066 |
| FORTESCUE METALS GROUP LTD | 0.000447 |
| PROLOGIS INC | 0.000262 |
| EBAY INC | 0.000128 |
| ULTA BEAUTY INC | 0.000013 |
| EVOLUTION AB | 0.000038 |
| ASML HOLDING NV | 0.000108 |
| SEMBCORP INDUSTRIES LTD | 0.000255 |
| IREN LTD | 0.00009 |
| BRITISH AMERICAN TOBACCO PLC | 0.000584 |
| PAYCHEX INC | 0.000091 |
| UNITED PARCEL SERVICE-CL B | 0.000209 |
| TE CONNECTIVITY LTD | 0.000083 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| GENMAB A/S | 0.000018 |
| KINDER MORGAN INC | 0.00055 |
| VINCI SA | 0.000135 |
| TOURMALINE OIL CORP | 0.000102 |
| BARCLAYS PLC | 0.003924 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| LOCKHEED MARTIN CORP | 0.000065 |
| AIA GROUP LTD | 0.002972 |
| PROCTER & GAMBLE CO | 0.000661 |
| ROCKET COS INC | 0.000258 |
| WILLIS TOWERS WATSON PLC | 0.000027 |
| SPARK NEW ZEALAND LTD | 0.000527 |
| HEINEKEN HOLDING NV | 0.000035 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000085 |
| KIMBERLY-CLARK CORP | 0.000094 |
| DOMINION ENERGY INC | 0.000241 |
| WELLTOWER INC | 0.000194 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| AMERIPRISE FINANCIAL INC | 0.000026 |
| PROGRESSIVE CORP | 0.000165 |
| GROUPE BRUXELLES LAMBERT SA | 0.000021 |
| VONOVIA SE | 0.000205 |
| AUCKLAND INTL AIRPORT LTD | 0.00048 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000015 |
| RAYMOND JAMES FINL. | 0.00005 |
| MERIDIAN ENERGY LTD | 0.000366 |
| CARRIER GLOBAL CORP | 0.000222 |
| FRANCO-NEVADA CORP | 0.000054 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| MONGODB INC | 0.000022 |
| APPLIED MATERIALS INC | 0.000224 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| TERNA SPA | 0.000397 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000373 |
| HUBSPOT INC | 0.000014 |
| SCENTRE GROUP | 0.001476 |
| FRESNILLO PLC | 0.000052 |
| BANCO COMERCIAL PORTUGUES SA | 0.002488 |
| ZSCALER INC | 0.000028 |
| ELECTRONIC ARTS INC | 0.000064 |
| FORTINET INC | 0.000177 |
| MCCORMICK & CO-NON VTG SHRS | 0.000072 |
| GREAT WEST LIFECO | 0.000075 |
| DANAHER CORP | 0.000178 |
| BANK OF AMERICA CORP | 0.001792 |
| NEBIUS GROUP NV | 0.00006 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| PINTEREST INC | 0.000168 |
| TRACTOR SUPPLY COMPANY | 0.000149 |
| GENTING SINGAPORE PLC | 0.001605 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000232 |
| HONEYWELL INTERNATIONAL INC | 0.00018 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000951 |
| ASSICURAZIONI GENERALI SPA | 0.000254 |
| QNITY ELECTRONICS INC | 0.000059 |
| ORICA LTD ORD | 0.000132 |
| CITIZENS FINANCIAL GROUP INC | 0.000121 |
| SANTOS LTD | 0.000919 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| NORSK HYDRO ASA | 0.000359 |
| LABCORP HOLDINGS INC | 0.000023 |
| INFORMA PLC | 0.000365 |
| SNOWFLAKE INC | 0.000091 |
| MONDAY.COM LTD | 0.000011 |
| FOSUN INTERNATIONAL LTD | 0.000588 |
| XCEL ENERGY INC | 0.000167 |
| REALTY INCOME CORP | 0.00026 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| TJX COMPANIES INC | 0.000314 |
| WAREHOUSES DE PAUW SCA | 0.000053 |
| VOLVO CAR AB-B W/I | 0.000132 |
| THOMSON REUTERS CORP | 0.000038 |
| DRAFTKINGS INC | 0.000136 |
| MBANK SA | 0.000004 |
| CAPITALAND ASCENDAS REIT | 0.001068 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| NATIONAL BANK OF CANADA | 0.00011 |
| VEEVA SYSTEMS INC | 0.000043 |
| MTU AERO ENGINES AG | 0.000015 |
| BPER BANCA | 0.000402 |
| IMPERIAL BRANDS PLC | 0.000209 |
| HK ELECTRIC INVESTMENTS LTD | 0.000641 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000396 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000147 |
| MERCK KGAA | 0.000037 |
| MERCEDES-BENZ GROUP AG | 0.000196 |
| COTERRA ENERGY INC | 0.000213 |
| L OREAL SA | 0.000063 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| ALTAGAS LTD | 0.000088 |
| NORDNET AB (PUBL) | 0.00004 |
| ANHEUSER BUSCH INBEV SA NV | 0.00027 |
| VERTIV HOLDINGS CO | 0.000098 |
| AMGEN INC | 0.000152 |
| ADVANCED MICRO DEVICES | 0.000458 |
| MTR CORPORATION LTD | 0.000445 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00004 |
| PG&E CORP | 0.000621 |
| BAYER AG | 0.000278 |
| SMITHS GROUP PLC | 0.00009 |
| AIR LIQUIDE SA | 0.00016 |
| RTX CORPORATION | 0.00038 |
| BRAMBLES LTD | 0.000384 |
| VERIZON COMMUNICATIONS INC | 0.001195 |
| INTERACTIVE BROKERS GROUP INC | 0.00012 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000079 |
| HCA HEALTHCARE INC | 0.000045 |
| PRUDENTIAL PLC | 0.000721 |
| BAKKAFROST P/F | 0.000014 |
| SKANSKA AB CLASS B | 0.000094 |
| HAPAG-LLOYD AG | 0.000002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000262 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000243 |
| ROGERS COMMUNICATIONS INC-B | 0.000108 |
| A2 MILK CO LTD | 0.000192 |
| LYNAS RARE EARTHS LTD | 0.000252 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000385 |
| AFLAC INC | 0.000133 |
| AGEAS SA NV | 0.000051 |
| ALLSTATE CORP | 0.000074 |
| ROYALTY PHARMA PLC- CL A | 0.00011 |
| EPIROC AB-A | 0.000176 |
| BOMBARDIER INC | 0.000025 |
| HALLIBURTON CO | 0.000237 |
| Var Energi ASA | 0.000249 |
| SOFINA SA | 0.000005 |
| ANGLO AMERICAN PLC | 0.000283 |
| DASSAULT SYSTEMES SA | 0.000192 |
| CHENIERE ENERGY INC | 0.000061 |
| GSK PLC | 0.001153 |
| UNILEVER PLC | 0.000608 |
| INFRATIL LTD | 0.000261 |
| SNAM SPA | 0.00058 |
| BANK OF NEW YORK MELLON CORP | 0.000197 |
| SWIRE PROPERTIES LTD | 0.000293 |
| SECURITAS AB CLASS B | 0.000142 |
| MIVNE REAL ESTATE KD LTD | 0.000161 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000313 |
| EMERSON ELECTRIC CO | 0.000159 |
| CANADIAN TIRE CORP-CLASS A | 0.000014 |
| SEVERN TRENT PLC | 0.000075 |
| MEGA OR HOLDINGS LTD | 0.000006 |
| DIAGEO PLC | 0.00063 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| CHINA GAS HOLDINGS LTD | 0.000765 |
| BEIERSDORF AG | 0.000025 |
| HOLCIM LTD | 0.000137 |
| NORTHERN STAR RESOURCES LTD | 0.000387 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| ABBOTT LABORATORIES | 0.00049 |
| SIEMENS ENERGY AG | 0.00021 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000134 |
| UNITED OVERSEAS BANK LTD | 0.000359 |
| ALFA LAVAL AB | 0.00008 |
| VEND MARKETPLC ASA CLASS B | 0.000042 |
| SEGRO PLC | 0.000351 |
| DATADOG INC | 0.000089 |
| ROCHE HOLDING AG | 0.000199 |
| EQT AB | 0.000145 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002023 |
| DNB BANK ASA | 0.000232 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001673 |
| ONEOK INC | 0.000178 |
| CK HUTCHISON HOLDINGS LTD | 0.000752 |
| BUNZL PLC | 0.000091 |
| BOSTON SCIENTIFIC CORP | 0.000419 |
| BLOCK INC | 0.000153 |
| ASHTEAD GROUP PLC | 0.000118 |
| GENUINE PARTS CO | 0.000039 |
| EVN AG | 0.00001 |
| RB GLOBAL INC | 0.000052 |
| DEUTSCHE BANK AG | 0.000503 |
| MORGAN STANLEY | 0.000344 |
| JERONIMO MARTINS SGPS SA | 0.000078 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| WELLS FARGO & CO | 0.000888 |
| BARRATT REDROW PLC | 0.000376 |
| CARLSBERG AS CLASS B | 0.000026 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000019 |
| CARVANA CO | 0.000038 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| INTUIT INC | 0.000077 |
| ALTRIA GROUP INC | 0.000475 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000252 |
| WASTE CONNECTIONS INC | 0.000072 |
| CMS ENERGY CORP | 0.000086 |
| XINYI GLASS HOLDINGS CO LTD | 0.000493 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| INGERSOLL-RAND INC | 0.000112 |
| CLP HOLDINGS LTD | 0.000512 |
| CHARTER HALL GROUP | 0.000132 |
| EMPIRE CO LTD A | 0.000035 |
| ANTOFAGASTA PLC | 0.000098 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| NVR INC | 0.000001 |
| ATLASSIAN CORPORATION PLC | 0.000047 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00013 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| THALES SA | 0.000025 |
| GILEAD SCIENCES INC | 0.000351 |
| DELL TECHNOLOGIES INC - C | 0.000083 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| AMRIZE AG | 0.000133 |
| VOLVO AB ORD A | 0.000054 |
| GEBERIT AG | 0.000009 |
| SAPUTO INC | 0.000067 |
| ALAMOS GOLD INC | 0.000117 |
| VISTRA CORP | 0.000094 |
| TEXAS INSTRUMENTS INC | 0.000256 |
| ARGENX SE - ADR | 0.000017 |
| FIRSTSERVICE CORP | 0.000011 |
| ESTEE LAUDER COMPANIES INC | 0.000069 |
| MARVELL TECHNOLOGY INC | 0.000239 |
| AT&T | 0.002006 |
| HUNTINGTON BANCSHARES INC/OH | 0.000443 |
| BLACKROCK INC | 0.000044 |
| NOVA LTD | 0.000009 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| SAMPO OYJ CLASS A | 0.000693 |
| OMV AG | 0.00004 |
| MUNICH REINSURANCE COMPANY | 0.000037 |
| PHOENIX GROUP HOLDINGS | 0.000213 |
| PPG INDUSTRIES INC | 0.000063 |
| JPMORGAN CHASE & CO | 0.000768 |
| TECK RESOURCES LIMITED CLASS B | 0.000122 |
| UNITED UTILITIES PLC | 0.000193 |
| CIGNA GROUP | 0.000074 |
| SALMAR ASA | 0.000019 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SEATRIUM LTD | 0.000914 |
| AMETEK INC | 0.000065 |
| SEEK LTD ORD | 0.000097 |
| GOLDMAN SACHS GROUP INC | 0.000084 |
| NESTE CORPORATION | 0.000121 |
| ARISTOCRAT LEISURE LTD | 0.000157 |
| LAND SECURITIES GROUP PLC | 0.000211 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000127 |
| HYDRO ONE LTD | 0.00009 |
| CAPGEMINI SA | 0.000044 |
| EMERA INC COM | 0.000085 |
| WILMAR INTERNATIONAL LTD | 0.000493 |
| CORPAY INC | 0.000019 |
| SUPER MICRO COMPUTER INC | 0.000144 |
| NETAPP INC | 0.000056 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00067 |
| AUTODESK INC | 0.00006 |
| AGNICO-EAGLE MINES | 0.000142 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000008 |
| 3M COMPANY | 0.00015 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001602 |
| PRYSMIAN SPA | 0.00008 |
| SWISS RE AG | 0.000076 |
| PEPSICO INC | 0.000387 |
| EVERSOURCE ENERGY | 0.000105 |
| BOLLORE SE | 0.000195 |
| WR BERKLEY CORP | 0.000085 |
| AIB GROUP PLC | 0.000587 |
| SIEMENS HEALTHINEERS AG | 0.000084 |
| SHUFERSAL LTD ORD B | 0.000075 |
| GARMIN LTD | 0.000043 |
| CATERPILLAR INC | 0.000132 |
| QANTAS AIRWAYS LTD ORD | 0.000425 |
| GALP ENERGIA SGPS SA CLASS B | 0.000119 |
| DEERE & CO | 0.00007 |
| DOLLARAMA INC | 0.000075 |
| SIEMENS AG | 0.00021 |
| ELIA GROUP SA/NV | 0.000012 |
| AMAZON.COM INC | 0.002702 |
| LULULEMON ATHLETICA INC | 0.000029 |
| DUPONT DE NEMOURS INC | 0.000118 |
| EQUITY RESIDENTIAL | 0.000097 |
| FINECOBANK BANCA FINECO SPA | 0.000173 |
| ROLLINS INC | 0.000084 |
| ALCON INC | 0.000139 |
| AUTOSTORE HOLDINGS LTD | 0.000302 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000249 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000338 |
| BUDIMEX | 0.000004 |
| RAMSAY HEALTH CARE LTD ORD | 0.000052 |
| DEXCOM INC | 0.00011 |
| PAN AMERICAN SILVER CORP | 0.000119 |
| CVS HEALTH CORP | 0.000359 |
| WOOLWORTHS GROUP LTD | 0.000343 |
| STOREBRAND ASA | 0.000113 |
| LOWES COS INC | 0.000159 |
| CCL INDUSTRIES INC | 0.00004 |
| UNITED RENTALS INC | 0.000018 |
| TALANX AG | 0.000017 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| QUANTA SERVICES INC | 0.000042 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000173 |
| DOVER CORP | 0.000039 |
| AIRBUS SE | 0.000166 |
| CHINA MENGNIU DAIRY CO LTD | 0.000828 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| INFINEON TECHNOLOGIES AG | 0.000369 |
| BUDWEISER BREWING CO APAC LTD | 0.000479 |
| AIRTEL AFRICA PLC | 0.000163 |
| STANTEC INC | 0.000032 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000778 |
| CINTAS CORP | 0.000097 |
| COLGATE-PALMOLIVE CO | 0.000228 |
| SANOFI SA | 0.000302 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000053 |
| MAINFREIGHT LTD | 0.000023 |
| UPM-KYMMENE OYJ | 0.000148 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000163 |
| HALEON PLC | 0.002522 |
| CDN. UTILITIES LTD A | 0.000036 |
| LINK REIT | 0.000739 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SINO LAND CO LTD ORD | 0.001045 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00006 |
| PEARSON PLC | 0.000173 |
| COLOPLAST AS CLASS B | 0.000037 |
| INTERCONTINENTAL EXCHANGE INC | 0.00016 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| LINDE PLC | 0.000132 |
| RECKITT BENCKISER GROUP PLC | 0.000182 |
| ATLAS COPCO AB | 0.000426 |
| SYNOPSYS INC | 0.000054 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| SGH LTD | 0.000055 |
| VALERO ENERGY | 0.000086 |
| WOODSIDE ENERGY GROUP LTD | 0.000538 |
| CHEVRON CORP | 0.000534 |
| ENGIE SA | 0.000496 |
| VICINITY CENTRES | 0.001098 |
| NOKIA OYJ | 0.001437 |
| ICON PLC | 0.000021 |
| COMMERZBANK AG | 0.000198 |
| KGHM POLSKA MIEDZ SA | 0.000039 |
| NETFLIX INC | 0.001293 |
| HOWMET AEROSPACE INC | 0.000113 |
| AENA SME SA | 0.000208 |
| DEXUS/AU | 0.0003 |
| LENNAR CORP - B SHS | 0.000002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| HERSHEY CO/THE | 0.000042 |
| PFIZER INC | 0.00161 |
| PRO MEDICUS LTD | 0.000014 |
| RESMED INC | 0.000041 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000523 |
| GALAXY ENTERTAINMENT GP. | 0.000567 |
| HUSQVARNA AB | 0.000109 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| GETINGE AB CLASS B | 0.000062 |
| DINO POLSKA SA | 0.000136 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000264 |
| COCA-COLA CO/THE | 0.001095 |
| SITC INTERNATIONAL HOLDINGS | 0.000379 |
| PPL CORP | 0.000209 |
| GENERAL DYNAMICS CORP | 0.000063 |
| OCCIDENTAL PETROLEUM CORP | 0.000218 |
| STARBUCKS CORP | 0.000316 |
| BLACKSTONE INC | 0.000208 |
| BOOKING HOLDINGS INC | 0.000009 |
| STANDARD CHARTERED PLC | 0.00052 |
| METSO CORPORATION | 0.000182 |
| ORLEN SA | 0.000165 |
| HEINEKEN NV | 0.000081 |
| MERCADOLIBRE INC | 0.000013 |
| CARNIVAL CORP | 0.000295 |
| NICE LTD | 0.000017 |
| FRONTLINE PLC | 0.000041 |
| SAGAX AB-D | 0.000032 |
| ELI LILLY & CO | 0.000239 |
| ARCELORMITTAL SA | 0.000119 |
| SWISSCOM AG | 0.000007 |
| S&P GLOBAL INC | 0.000086 |
| DAIMLER TRUCK HOLDING AG | 0.000138 |
| AMOT INVESTMENTS LTD. | 0.000069 |
| MONDELEZ INTERNATIONAL INC | 0.000365 |
| HANNOVER RUCK SE | 0.000017 |
| NATWEST GROUP PLC | 0.002184 |
| NOVONESIS AS CLASS B | 0.000103 |
| AUTO TRADER GROUP PLC | 0.000237 |
| HKT TRUST AND HKT LTD | 0.001022 |
| CD PROJEKT SA | 0.00002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000655 |
| LAM RESEARCH CORP | 0.000355 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000056 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| KENVUE INC | 0.000542 |
| LOTTERY CORPORATION LTD | 0.00063 |
| IQVIA HOLDINGS INC | 0.000048 |
| SAAB AB CLASS B | 0.000087 |
| ING GROEP NV | 0.000813 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000071 |
| CONOCOPHILLIPS | 0.000349 |
| EON SE | 0.000627 |
| INTEL CORP | 0.001248 |
| VERISIGN INC | 0.000023 |
| STERIS PLC | 0.000028 |
| KEURIG DR PEPPER INC | 0.000364 |
| BANK OF NOVA SCOTIA | 0.00035 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000151 |
| IGM FINANCIAL INC. | 0.000025 |
| DELTA AIR LINES | 0.000184 |
| ATLAS ARTERIA LTD | 0.000277 |
| US BANCORP | 0.000425 |
| CITIGROUP INC | 0.000506 |
| AON PLC | 0.000055 |
| ARCHER-DANIELS-MIDLAND CO | 0.000135 |
| STOCKLAND | 0.000685 |
| CONTINENTAL AG | 0.000031 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000428 |
| METLIFE INC | 0.000156 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002379 |
| BROADCOM INC | 0.001315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| DOLLAR TREE | 0.000053 |
| NIBE INDUSTRIER AB | 0.000418 |
| WORKDAY INC | 0.00006 |
| ESSILORLUXOTTICA | 0.000083 |
| AXON ENTERPRISE INC | 0.000021 |
| ICG PLC | 0.000082 |
| CISCO SYSTEMS INC | 0.001119 |
| SWECO AB-B S | 0.000051 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000172 |
| CONSOLIDATED EDISON INC | 0.000102 |
| AMEREN CORP | 0.000076 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| ECOLAB INC | 0.000071 |
| TELIA CO AB | 0.000638 |
| KONE OYJ CLASS B | 0.000094 |
| INTESA SANPAOLO SPA | 0.00403 |
| MOWI ASA | 0.000128 |
| BNP PARIBAS SA | 0.00028 |
| REPSOL SA | 0.000318 |
| FORTIS INC | 0.000143 |
| SPIRAX GROUP PLC | 0.000021 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| ODDITY TECH CL A ORD | 0.000012 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.00012 |
| DIETEREN GROUP | 0.000006 |
| TRAVELERS COS INC/THE | 0.000063 |
| EDWARDS LIFESCIENCES CORP | 0.000162 |
| MSCI INC | 0.000021 |
| ON SEMICONDUCTOR CORPORATION | 0.000114 |
| WESTERN DIGITAL CORP | 0.000097 |
| BAYERISCHE MOTOREN WERKE AG | 0.000078 |
| SPAREBANK 1 SR NORGE ASA | 0.000059 |
| NATIONAL AUSTRALIA BANK LTD | 0.000864 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| ROBINHOOD MARKETS INC - A | 0.000213 |
| LAS VEGAS SANDS CORP | 0.000091 |
| XYLEM INC | 0.000068 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000255 |
| ENBRIDGE INC | 0.000617 |
| SAGAX AB-B | 0.000062 |
| ARTHUR J GALLAGHER & CO | 0.000072 |
| SGS SA | 0.000047 |
| FEDEX CORP | 0.000061 |
| SAP SE | 0.00029 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00017 |
| EVEREST GROUP LTD | 0.000012 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| CK ASSET HOLDINGS LTD | 0.000512 |
| CORNING INC | 0.000219 |
| UOL GROUP LTD ORD | 0.000148 |
| SNAP-ON INC | 0.000014 |
| ALPHABET INC-CL A | 0.001645 |
| CYBERARK SOFTWARE | 0.000014 |
| ENTERGY CORP | 0.000126 |
| TPG TELECOM LTD | 0.000143 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000065 |
| CHIPOTLE MEXICAN GRILL INC | 0.000372 |
| MELROSE INDUSTRIES PLC | 0.000353 |
| KINGFISHER PLC | 0.000486 |
| A2A SPA | 0.00044 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000075 |
| GALDERMA GROUP AG | 0.000044 |
| EOG RESOURCES INC | 0.000154 |
| WALT DISNEY CO/THE | 0.000505 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000157 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| ATLAS COPCO AB CLASS A | 0.000717 |
| EQUINIX INC | 0.000028 |
| SWISS LIFE HOLDING AG | 0.000008 |
| SECTRA AB-B SHS | 0.000037 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000057 |
| TFI INTERNATIONAL INC | 0.000021 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000286 |
| TENARIS SA | 0.000087 |
| ADOBE INC | 0.000118 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| ARES MANAGEMENT CORP | 0.000059 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| CLOUDFLARE INC - CLASS A | 0.000088 |
| ANALOG DEVICES INC | 0.000138 |
| BT GROUP PLC | 0.001681 |
| WSP GLOBAL INC | 0.000038 |
| HUMANA INC | 0.000034 |
| ENEL SPA | 0.002174 |
| ADIDAS AG | 0.000047 |
| FUTU HOLDINGS LTD-ADR | 0.000017 |
| WATERS CORP | 0.000017 |
| ABB LTD-REG | 0.000448 |
| ORACLE CORP | 0.000475 |
| BLUESCOPE STEEL LTD | 0.000124 |
| SUNCORP GROUP LTD | 0.000306 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| UNION PACIFIC CORP | 0.000168 |
| NOVARTIS AG | 0.000538 |
| SMITH & NEPHEW PLC | 0.000241 |
| EQUIFAX INC | 0.000034 |
| LEGRAND SA | 0.000071 |
| CELLEBRITE DI LTD | 0.000033 |
| MICROCHIP TECHNOLOGY INC | 0.00015 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002252 |
| AURIZON HOLDINGS LTD | 0.000495 |
| MINERAL RESOURCES LTD ORD | 0.000048 |
| NEXTDC LTD | 0.000181 |
| FASTENAL CO | 0.000324 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000049 |
| INTUITIVE SURGICAL INC | 0.0001 |
| NASDAQ INC | 0.000121 |
| CORTEVA INC | 0.000191 |
| HSBC HOLDINGS PLC | 0.004863 |
| MELISRON LTD ORD | 0.000007 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| BEIJER REF AB | 0.000114 |
| BANCA MEDIOLANUM SPA | 0.000058 |
| STRAUMANN HOLDING AG | 0.00003 |
| ADYEN NV | 0.000008 |
| CONVATEC GROUP PLC | 0.000553 |
| REGENERON PHARMACEUTICALS | 0.000028 |
| ALPHABET INC C-SHARES | 0.001425 |
| KINGSPAN GROUP PLC | 0.000043 |
| PHOENIX HOLDINGS LTD/THE | 0.000066 |
| ASSA ABLOY AB CLASS B | 0.000275 |
| PANDORA A/S | 0.000022 |
| INDUTRADE AB | 0.000076 |
| VOESTALPINE AG | 0.000032 |
| POWER CORP OF CANADA | 0.000151 |
| FORTUM OYJ | 0.000122 |
| SSAB AB | 0.000061 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| KONINKLIJKE PHILIPS NV | 0.000232 |
| TRADE DESK INC/THE -CLASS A | 0.000124 |
| INTERNATIONAL PAPER CO | 0.000147 |
| FIRSTENERGY | 0.000155 |
| PUBLICIS GROUPE SA | 0.000065 |
| BAE SYSTEMS PLC | 0.00085 |
| TEVA PHARMACEUTICAL IND LTD | 0.000323 |
| SUN HUNG KAI PROPERTIES | 0.000376 |
| HOLMEN AB | 0.000021 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| BCE INC | 0.000264 |
| CAMECO CORP | 0.000123 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000488 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000141 |
| TOTALENERGIES SE | 0.000573 |
| AIRPORT CITY LTD. | 0.000016 |
| IBERDROLA SA | 0.001747 |
| DR ING HC F PORSCHE AG | 0.000031 |
| DBS GROUP HOLDINGS LTD | 0.000568 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000161 |
| WEC ENERGY GROUP INC | 0.000092 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| CENTERPOINT ENERGY INC | 0.000185 |
| COSTAR GROUP INC | 0.000118 |
| WIX.COM LTD | 0.000015 |
| ZIJIN GOLD INTL ORD | 0.000064 |
| ARCH CAPITAL GROUP LTD | 0.000098 |
| ROSS STORES INC | 0.00009 |
| CELESTICA INC | 0.000032 |
| SOUTHERN COMPANY THE | 0.000311 |
| EPIROC AB-B | 0.000107 |
| WESTPAC BANKING CORPORATION | 0.000964 |
| FOX CORP CLASS A (NEW) | 0.000058 |
| PHILIP MORRIS INTERNATIONAL | 0.00044 |
| HP INC | 0.000259 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002769 |
| EXPEDIA GROUP INC | 0.000033 |
| ICL GROUP LTD | 0.000198 |
| PARKER HANNIFIN CORP | 0.000036 |
| LIFCO AB | 0.000064 |
| ORION OYJ CLASS B | 0.000031 |
| AERCAP HOLDINGS NV | 0.000049 |
| HAFNIA LTD | 0.000077 |
| DIGITAL REALTY TRUST INC | 0.000097 |
| MEDIBANK PRIVATE | 0.000779 |
| LUNDIN MINING CORP | 0.000193 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000121 |
| CSX CORP | 0.000526 |
| YUM! BRANDS | 0.000079 |
| ASX LTD ORD | 0.000054 |
| DSM FIRMENICH AG | 0.000071 |
| WHARF HOLDINGS LTD ORD | 0.000271 |
| LEIDOS HOLDINGS INC | 0.000036 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| AMDOCS LTD | 0.00003 |
| WARNER BROS DISCOVERY INC | 0.000643 |
| AMERICAN EXPRESS CO | 0.000153 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| SANDVIK AB | 0.000296 |
| EXELON CORP | 0.000285 |
| PLUS500 LTD | 0.000019 |
| ALIMENTATION COUCHE-TARD INC | 0.000197 |
| MONSTER BEVERAGE CORP | 0.000196 |
| CHOICE PROPERTIES REI | 0.000078 |
| SOCIETE GENERALE SA CLASS A | 0.000182 |
| NORFOLK SOUTHERN CORP | 0.000063 |
| NORDIC SEMICONDUCTOR ASA | 0.000052 |
| SHOPIFY INC | 0.000333 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000154 |
| DEUTSCHE BOERSE AG | 0.000052 |
| PULTE GROUP INC | 0.000055 |
| SIGMA HEALTHCARE LTD | 0.001261 |
| REPUBLIC SERVICES INC | 0.000057 |
| INTACT FINANCIAL CORP. | 0.00005 |
| CAIXABANK SA | 0.000969 |
| AUTOMATIC DATA PROCESSING | 0.000114 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| TELEFONICA SA | 0.001119 |
| BAWAG GROUP AG | 0.000021 |
| SKF AB CLASS B | 0.000096 |
| KLA CORP | 0.000037 |
| UNICREDIT SPA | 0.000397 |
| EDISON INTERNATIONAL | 0.000109 |
| CAPITAL ONE FINANCIAL CORP | 0.000179 |
| WISE PLC - A | 0.000192 |
| AXA SA | 0.000472 |
| CIRCLE INTERNET GROUP INC | 0.000039 |
| GEORGE WESTON LTD | 0.000044 |
| DUKE ENERGY CORP | 0.00022 |
| VERTEX PHARMACEUTICALS INC | 0.000072 |
| SANDOZ GROUP AG | 0.000114 |
| BOMBARDIER INC | 0.000001 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| SEA LTD | 0.000083 |
| J SAINSBURY PLC | 0.000481 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000153 |
| PAYPAL HOLDINGS INC. | 0.000265 |
| LPP SA | 0 |
| LEONARDO SPA | 0.000113 |
| SINGAPORE AIRLINES LTD ORD | 0.000397 |
| MGM CHINA HOLDINGS LTD | 0.000229 |
| TRELLEBORG AB CLASS B | 0.000056 |
| BP PLC | 0.004017 |
| STORA ENSO OYJ CLASS R | 0.000157 |
| ETORO GROUP LTD | 0.000007 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001843 |
| D R HORTON INC | 0.000073 |
| OPEN TEXT CORP | 0.00007 |
| WALMART INC | 0.001226 |
| GE VERNOVA LLC | 0.000077 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| ORIGIN ENERGY LTD | 0.000484 |
| CUMMINS INC | 0.000039 |
| QUEBECOR INC - CL B | 0.000043 |
| CHUBB LTD | 0.000104 |
| TC ENERGY CORP | 0.000295 |
| MARATHON PETROLEUM CORP | 0.000085 |
| MARKEL GROUP INC | 0.000004 |
| VULCAN MATERIALS CO | 0.000037 |
| GARTNER INC | 0.00002 |
| MICRON TECHNOLOGY INC | 0.000318 |
| ROYAL KPN NV | 0.000909 |
| ALLIANZ SE | 0.000108 |
| CELLNEX TELECOM SA | 0.000159 |
| SPOTIFY TECHNOLOGY SA | 0.000044 |
| MARSH & MCLENNAN COS | 0.000138 |
| COMCAST CORP-CLASS A | 0.001013 |
| INTERTEK GROUP PLC | 0.000043 |
| LUNDIN GOLD INC | 0.000028 |
| SIKA AG | 0.000043 |
| CME GROUP INC | 0.000102 |
| CANADIAN NATURAL RESOURCES | 0.000576 |
| MOODYS CORP | 0.000044 |
| ILLINOIS TOOL WORKS | 0.000082 |
| PROTECTOR FORSIKRING ASA | 0.000015 |
| MIGDAL INSURANCE CO LTD ORD | 0.000154 |
| AXFOOD AB | 0.000031 |
| NORTHROP GRUMMAN CORP | 0.00004 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| SANDS CHINA LTD | 0.000687 |
| NUCOR CORP | 0.000065 |
| EXXON MOBIL CORP | 0.001193 |
| INVESTOR AB CLASS B | 0.000497 |