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 (21 Aug 2025): | 3522.96 |
| Day range: | 3518.40 / 3524.80 |
| Change abs./rel.: | 12.97 / 0.37% |
| Year range: | 2732.65 / 3552.60 |
| Name | Index Shares |
|---|---|
| NEWMONT CORP | 0.000375 |
| CLOUDFLARE INC - CLASS A | 0.000103 |
| FEDEX CORP | 0.000074 |
| GEORGE WESTON LTD | 0.000053 |
| SUNCORP GROUP LTD | 0.000365 |
| SWECO AB-B S | 0.000061 |
| AT&T | 0.002425 |
| HP INC | 0.000316 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| REECE LTD | 0.000095 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| REGENERON PHARMACEUTICALS | 0.000034 |
| BNP PARIBAS SA | 0.000336 |
| AFLAC INC | 0.000164 |
| NESTLE SA | 0.000867 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| ADOBE INC | 0.000143 |
| EXOR NV | 0.000025 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002408 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000079 |
| QBE INSURANCE GROUP LTD | 0.000508 |
| MERCADOLIBRE INC | 0.000016 |
| BEIERSDORF AG | 0.000032 |
| NUTRIEN LTD | 0.000164 |
| DOLLAR TREE | 0.000066 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000067 |
| ENTERGY CORP | 0.000145 |
| ALNYLAM PHARMACEUTICALS INC | 0.000044 |
| MACQUARIE GROUP LTD ORD | 0.00012 |
| PACCAR INC | 0.000175 |
| GRAB HOLDINGS LTD - CL A | 0.000897 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MELROSE INDUSTRIES PLC | 0.000425 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| STORA ENSO OYJ CLASS R | 0.000187 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| SIKA AG | 0.000051 |
| CSX CORP | 0.000632 |
| ELBIT SYSTEMS LTD | 0.000009 |
| WHARF HOLDINGS LTD ORD | 0.000322 |
| DAIMLER TRUCK HOLDING AG | 0.000168 |
| BANK MILLENNIUM SA | 0.000204 |
| POSTE ITALIANE SPA | 0.000154 |
| SHUFERSAL LTD ORD B | 0.00009 |
| AKER ASA CLASS A | 0.000007 |
| SIEMENS HEALTHINEERS AG | 0.0001 |
| INTUITIVE SURGICAL INC | 0.00012 |
| OPEN TEXT CORP | 0.000086 |
| CHEVRON CORP | 0.000644 |
| SAGAX AB-B | 0.000074 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| MARKEL GROUP INC | 0.000004 |
| SWISS LIFE HOLDING AG | 0.00001 |
| NEXTDC LTD | 0.000215 |
| FRESNILLO PLC | 0.000062 |
| TRANSUNION | 0.000066 |
| VOLVO AB CLASS B | 0.0005 |
| BHP GROUP LTD | 0.001679 |
| HUHTAMAKI OYJ | 0.000035 |
| DIGITAL REALTY TRUST INC | 0.000113 |
| KINDER MORGAN INC | 0.000655 |
| CCL INDUSTRIES INC | 0.000048 |
| FORTUM OYJ | 0.000145 |
| AIRBNB INC | 0.00014 |
| VOLKSWAGEN AG PREF | 0.00007 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| AZELIS GROUP NV | 0.000039 |
| HOWMET AEROSPACE INC | 0.000135 |
| TEVA PHARMACEUTICAL IND LTD | 0.000385 |
| CELLEBRITE DI LTD | 0.000039 |
| EMERA INC COM | 0.0001 |
| SIEMENS AG | 0.000249 |
| UPM-KYMMENE OYJ | 0.000176 |
| LINK REIT | 0.000875 |
| REPUBLIC SERVICES INC | 0.000069 |
| CITIZENS FINANCIAL GROUP INC | 0.000147 |
| CVC CAPITAL PARTNERS PLC | 0.000218 |
| NATIONAL AUSTRALIA BANK LTD | 0.001028 |
| NOVONESIS AS CLASS B | 0.000122 |
| ANALOG DEVICES INC | 0.000167 |
| CLOROX COMPANY | 0.000041 |
| IMPERIAL OIL LTD | 0.00005 |
| VOLKSWAGEN AG | 0.00001 |
| ORIGIN ENERGY LTD | 0.000576 |
| LOTUS BAKERIES | 0 |
| VISTRA CORP | 0.000113 |
| ORKLA ASA | 0.000251 |
| REPSOL SA | 0.000389 |
| SGS SA | 0.000056 |
| XCEL ENERGY INC | 0.000194 |
| MARVELL TECHNOLOGY INC | 0.000289 |
| MOODYS CORP | 0.000052 |
| MEDTRONIC PLC | 0.000432 |
| KONE OYJ CLASS B | 0.000112 |
| CAPITALAND ASCENDAS REIT | 0.001269 |
| NIBE INDUSTRIER AB | 0.000497 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002723 |
| AGNICO-EAGLE MINES | 0.00017 |
| POWER CORP OF CANADA | 0.000181 |
| CROWN CASTLE INC | 0.000146 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001158 |
| GEN DIGITAL INC | 0.000184 |
| LIFCO AB | 0.000076 |
| RED ELECTRICA CORP SA | 0.000136 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001946 |
| GARTNER INC | 0.000025 |
| GALAXY ENTERTAINMENT GP. | 0.00072 |
| MONDI PLC | 0.000149 |
| INTERCONTINENTAL EXCHANGE INC | 0.000191 |
| MIRVAC GROUP | 0.001326 |
| TRUIST FINANCIAL CORP | 0.00044 |
| IDEXX LABORATORIES INC | 0.000027 |
| SANOFI SA | 0.00037 |
| M&G PLC | 0.00081 |
| NORSK HYDRO ASA | 0.000427 |
| UNITED RENTALS INC | 0.000022 |
| ORSTED A/S | 0.00005 |
| PPL CORP | 0.000249 |
| HEXAGON AB CLASS B | 0.000695 |
| ALCON INC | 0.000166 |
| VERISIGN INC | 0.000027 |
| DEUTSCHE TELEKOM AG | 0.001088 |
| ROSS STORES INC | 0.000108 |
| BANK OF NEW YORK MELLON CORP | 0.000241 |
| GARMIN LTD | 0.000052 |
| INVESTOR AB ORD A | 0.00017 |
| XYLEM INC | 0.000081 |
| DR ING HC F PORSCHE AG | 0.000037 |
| TAYLOR WIMPEY PLC | 0.001192 |
| NICE LTD | 0.000021 |
| UBS GROUP AG | 0.001069 |
| WOOLWORTHS GROUP LTD | 0.000408 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00018 |
| ORION OYJ CLASS B | 0.000036 |
| PHOENIX HOLDINGS LTD/THE | 0.000078 |
| EQUITY RESIDENTIAL | 0.000115 |
| YARA INTERNATIONAL ASA | 0.000052 |
| COTERRA ENERGY INC | 0.000254 |
| TRANSURBAN GROUP | 0.001046 |
| GALP ENERGIA SGPS SA CLASS B | 0.000141 |
| RECORDATI SPA | 0.000036 |
| DANAHER CORP | 0.000215 |
| BARRATT REDROW PLC | 0.000452 |
| 3I GROUP PLC ORD | 0.000322 |
| BLOCK INC | 0.000186 |
| EVERSOURCE ENERGY | 0.000124 |
| LM ERICSSON TELEFON AB CLASS B | 0.00099 |
| Applovin Corp | 0.000086 |
| PERNOD RICARD SA | 0.000065 |
| UCB SA | 0.000041 |
| ATLASSIAN CORPORATION PLC | 0.000056 |
| DANONE SA | 0.000214 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| COCA-COLA CO/THE | 0.001304 |
| GENUINE PARTS CO | 0.000046 |
| HALLIBURTON CO | 0.000289 |
| DELTA AIR LINES | 0.000219 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| EBAY INC | 0.000155 |
| DELL TECHNOLOGIES INC - C | 0.000101 |
| ING GROEP NV | 0.001008 |
| BAKKAFROST P/F | 0.000017 |
| OPERA LTD | 0.00003 |
| AMAZON.COM INC | 0.003194 |
| SEVERN TRENT PLC | 0.000089 |
| SEA LTD | 0.000099 |
| FREEPORT-MCMORAN INC | 0.000482 |
| CBRE GROUP INC | 0.000101 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000563 |
| DUPONT DE NEMOURS INC | 0.000141 |
| INFRATIL LTD | 0.000305 |
| COINBASE GLOBAL INC -CLASS A | 0.000069 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| DHL GROUP | 0.000324 |
| FERGUSON PLC | 0.000063 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000177 |
| ORLEN SA | 0.000196 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000797 |
| ASSA ABLOY AB CLASS B | 0.000327 |
| WPP PLC | 0.000363 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| EON SE | 0.000746 |
| MELISRON LTD ORD | 0.000008 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000777 |
| LPP SA | 0 |
| NVIDIA CORP | 0.007898 |
| WALMART INC | 0.001462 |
| DATADOG INC | 0.000104 |
| VICI PROPERTIES INC | 0.000355 |
| DSV AS | 0.000064 |
| ATMOS ENERGY CORP | 0.000053 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| PPG INDUSTRIES INC | 0.000076 |
| SKANSKA AB CLASS B | 0.000112 |
| WSP GLOBAL INC | 0.000044 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000053 |
| SAGAX AB-D | 0.000038 |
| NVR INC | 0.000001 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| CAE INC | 0.000108 |
| CHOICE PROPERTIES REI | 0.000093 |
| EXPEDIA GROUP INC | 0.000041 |
| LONZA GROUP AG | 0.000024 |
| NETFLIX INC | 0.00014 |
| BROADCOM INC | 0.001553 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| ZOETIS INC | 0.00015 |
| CHURCH & DWIGHT CO INC | 0.000083 |
| OVERSEA-CHINESE BANKING CORP | 0.001082 |
| CENTERPOINT ENERGY INC | 0.00022 |
| EVOLUTION AB | 0.000047 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| ERSTE GROUP BANK AG | 0.000102 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000441 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| CARRIER GLOBAL CORP | 0.000269 |
| SYENSQO SA | 0.000024 |
| CENTRICA PLC | 0.001639 |
| PHOENIX GROUP HOLDINGS | 0.000253 |
| TEXAS INSTRUMENTS INC | 0.000305 |
| IVANHOE MINES LTD | 0.000241 |
| UNION PACIFIC CORP | 0.000201 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| CSL LTD ORD | 0.000162 |
| AKER BP ASA | 0.000103 |
| KEYCORP | 0.000314 |
| ZSCALER INC | 0.000032 |
| ELEVANCE HEALTH INC | 0.000076 |
| LOBLAW COMPANIES LTD. | 0.000182 |
| XERO LTD | 0.000054 |
| SAPUTO INC | 0.000081 |
| ENDEAVOUR GROUP | 0.000488 |
| WARTSILA OYJ ABP | 0.000164 |
| SCHWAB (CHARLES) CORP | 0.000577 |
| COSTCO WHOLESALE CORP | 0.000149 |
| JPMORGAN CHASE & CO | 0.000934 |
| PAYPAL HOLDINGS INC. | 0.000327 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000345 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| ALAMOS GOLD INC | 0.000139 |
| PLUS500 LTD | 0.000023 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000522 |
| SOFINA SA | 0.000005 |
| ANTOFAGASTA PLC | 0.000117 |
| CHARTER HALL GROUP | 0.000157 |
| WEYERHAEUSER CO | 0.000244 |
| SHOPIFY INC | 0.000395 |
| STELLANTIS NV | 0.00066 |
| DRAFTKINGS INC | 0.000161 |
| MAGNA INTERNATIONAL INC | 0.000088 |
| AAK AB | 0.000059 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| RYANAIR HOLDINGS PLC | 0.000343 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| SPAREBANK 1 SMN | 0.000042 |
| AMGEN INC | 0.00018 |
| WASTE MANAGEMENT INC | 0.000135 |
| SEEK LTD ORD | 0.000116 |
| BOOKING HOLDINGS INC | 0.000011 |
| AIR PRODUCTS & CHEMICALS INC | 0.000074 |
| THERMO FISHER SCIENTIFIC INC | 0.000127 |
| BAKER HUGHES CO | 0.000334 |
| CELLNEX TELECOM SA | 0.000195 |
| BUDWEISER BREWING CO APAC LTD | 0.000571 |
| FLUTTER ENTERTAINMENT PLC | 0.00006 |
| ALTAGAS LTD | 0.0001 |
| DANSKE BANK A/S | 0.000217 |
| AENA SME SA | 0.000248 |
| WISE PLC - A | 0.000228 |
| CINTAS CORP | 0.000116 |
| GFL ENVIRONMENTAL INC | 0.00007 |
| WELLTOWER INC | 0.00022 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000999 |
| WHITEHAVEN COAL LTD | 0.000275 |
| MIGDAL INSURANCE CO LTD ORD | 0.000159 |
| RAMSAY HEALTH CARE LTD ORD | 0.000061 |
| STANTEC INC | 0.000038 |
| MANULIFE FINANCIAL CORP | 0.000577 |
| BRISTOL-MYERS SQUIBB CO | 0.000686 |
| PHILIP MORRIS INTERNATIONAL | 0.000524 |
| DSM FIRMENICH AG | 0.000084 |
| METLIFE INC | 0.000189 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001698 |
| TRANSDIGM GROUP INC | 0.000019 |
| KEURIG DR PEPPER INC | 0.000433 |
| IGM FINANCIAL INC. | 0.00003 |
| FORTINET INC | 0.000207 |
| NOVO NORDISK A/S | 0.001061 |
| WIX.COM LTD | 0.000018 |
| JB HI-FI LTD ORD | 0.000036 |
| NOVA LTD | 0.00001 |
| HANG LUNG PROPERTIES LTD ORD | 0.00058 |
| DOMINION ENERGY INC | 0.000287 |
| CARSALES COM LTD ORD | 0.000114 |
| GE AEROSPACE | 0.000358 |
| ADVANCED MICRO DEVICES | 0.000543 |
| ARCELORMITTAL SA | 0.000142 |
| ROCHE HOLDING AG | 0.000237 |
| DASSAULT SYSTEMES SA | 0.00023 |
| EDISON INTERNATIONAL | 0.00013 |
| KONINKLIJKE PHILIPS NV | 0.000276 |
| PROSUS NV | 0.000431 |
| SAP SE | 0.000345 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000178 |
| ARCHER-DANIELS-MIDLAND CO | 0.000161 |
| MIVNE REAL ESTATE KD LTD | 0.000192 |
| VERTEX PHARMACEUTICALS INC | 0.000086 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| COSTAR GROUP INC | 0.00014 |
| FERRARI NV | 0.000041 |
| INFINEON TECHNOLOGIES AG | 0.000439 |
| ACCENTURE PLC-CL A | 0.000229 |
| ROBLOX CORP | 0.000191 |
| EQT AB | 0.000173 |
| CHINA GAS HOLDINGS LTD | 0.00091 |
| ROYAL BANK OF CANADA | 0.000475 |
| MICROCHIP TECHNOLOGY INC | 0.000178 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| BLUESCOPE STEEL LTD | 0.000147 |
| SWIRE PROPERTIES LTD | 0.000349 |
| QUALCOMM INC | 0.00037 |
| KONGSBERG GRUPPEN ASA | 0.000141 |
| ARCH CAPITAL GROUP LTD | 0.000121 |
| KKR & CO INC | 0.000229 |
| LATOUR INVESTMENT AB ORD B | 0.000045 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000152 |
| QUANTA SERVICES INC | 0.000049 |
| CANADIAN NATURAL RESOURCES | 0.00069 |
| UNIPOL GRUPPO SPA | 0.000124 |
| NUCOR CORP | 0.000078 |
| KERRY GROUP PLC-A | 0.00005 |
| ANHEUSER BUSCH INBEV SA NV | 0.000322 |
| LEONARDO SPA | 0.000135 |
| JOHNSON & JOHNSON | 0.000811 |
| ENDESA SA | 0.000107 |
| OMV AG | 0.000048 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| ANDRITZ AG | 0.000024 |
| CHENIERE ENERGY INC | 0.000074 |
| Var Energi ASA | 0.000296 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000202 |
| SOUTHERN COMPANY THE | 0.00037 |
| DEXCOM INC | 0.000132 |
| CAIXABANK SA | 0.001163 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| TE CONNECTIVITY LTD | 0.0001 |
| FORTESCUE METALS GROUP LTD | 0.000532 |
| TALANX AG | 0.00002 |
| SIGMA HEALTHCARE LTD | 0.001501 |
| ORICA LTD ORD | 0.000162 |
| AMPHENOL CORP NEW CL A | 0.000402 |
| AVANZA BANK H | 0.00004 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001916 |
| NASDAQ INC | 0.000139 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000279 |
| HUBSPOT INC | 0.000017 |
| FASTIGHETS BALDER AB CLASS B | 0.000225 |
| SOUTHERN COPPER CORP | 0.00003 |
| CME GROUP INC | 0.000121 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| DOVER CORP | 0.000046 |
| SAAB AB CLASS B | 0.000104 |
| INGERSOLL-RAND INC | 0.000136 |
| COLGATE-PALMOLIVE CO | 0.000273 |
| ROCKET COS INC | 0.000077 |
| EMPIRE CO LTD A | 0.000043 |
| KEPPEL CORP LTD ORD | 0.000466 |
| RIO TINTO LTD | 0.000125 |
| PRYSMIAN SPA | 0.000095 |
| EMBRACER GROUP AB | 0.000048 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000089 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000581 |
| ENEL SPA | 0.002589 |
| DOLLARAMA INC | 0.000091 |
| SEATRIUM LTD | 0.001088 |
| MEDIOBANCA SPA | 0.000172 |
| Camtek Ltd | 0.000009 |
| HAFNIA LTD | 0.000092 |
| VULCAN MATERIALS CO | 0.000044 |
| SHELL PLC | 0.001989 |
| FISERV INC | 0.000187 |
| SEGRO PLC | 0.000418 |
| MERCURY NZ LTD | 0.000223 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| SYNOPSYS INC | 0.000062 |
| RESMED INC | 0.000049 |
| PG&E CORP | 0.00074 |
| SAFRAN SA | 0.000118 |
| ALLIANT ENERGY CORP | 0.000086 |
| L OREAL SA | 0.000075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000088 |
| AURIZON HOLDINGS LTD | 0.000589 |
| FINECOBANK BANCA FINECO SPA | 0.000206 |
| CONTINENTAL AG | 0.000036 |
| CARDINAL HEALTH INC | 0.00008 |
| SSAB AB | 0.000072 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000534 |
| ABBVIE INC | 0.000595 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000067 |
| WH GROUP LTD | 0.002559 |
| MAPLETREE INDUSTRIAL TRUST | 0.000697 |
| VINCI SA | 0.000161 |
| BAE SYSTEMS PLC | 0.001016 |
| HUMANA INC | 0.000041 |
| NESTE CORPORATION | 0.000145 |
| ATLAS COPCO AB CLASS A | 0.000853 |
| BLACKSTONE INC | 0.000244 |
| AMEREN CORP | 0.000091 |
| GILEAD SCIENCES INC | 0.000419 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| CHINA MENGNIU DAIRY CO LTD | 0.000994 |
| INTUIT INC | 0.000091 |
| PANDORA A/S | 0.000026 |
| VISA INC-CLASS A SHARES | 0.000577 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| CVS HEALTH CORP | 0.000426 |
| PEARSON PLC | 0.000211 |
| AUCKLAND INTL AIRPORT LTD | 0.000569 |
| BANCO BPM SPA | 0.000371 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003296 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| LOWES COS INC | 0.000189 |
| CRODA INTERNATIONAL PLC | 0.000044 |
| MERCK & CO. INC. | 0.000846 |
| AVIVA PLC | 0.001031 |
| NORTHERN TRUST CORP | 0.000065 |
| FIRSTSERVICE CORP | 0.000013 |
| BT GROUP PLC | 0.002027 |
| INVITATION HOMES INC | 0.000193 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| MONGODB INC | 0.000027 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000187 |
| INDUSTRIVAERDEN AB ORD C | 0.000051 |
| AMPOL LTD | 0.00008 |
| NATIONAL BANK OF CANADA | 0.000132 |
| SUN LIFE FINANCIAL INC | 0.00019 |
| KINGFISHER PLC | 0.000593 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| MAINFREIGHT LTD | 0.000028 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| GENERAL DYNAMICS CORP | 0.000074 |
| HEINEKEN HOLDING NV | 0.000041 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| TELECOM ITALIA SPA | 0.003401 |
| CONSTELLATION ENERGY CORPORATION | 0.000105 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000075 |
| CENOVUS ENERGY INC | 0.000432 |
| ROLLS-ROYCE HOLDING PLC | 0.002851 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| TARGET CORP | 0.000153 |
| DOW INC | 0.000238 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| ODDITY TECH CL A ORD | 0.000011 |
| TRIMBLE INC | 0.00008 |
| TARGA RESOURCES CORP | 0.000072 |
| STRABAG SE | 0.000006 |
| BARRICK MINING CORP | 0.000576 |
| COCHLEAR LTD | 0.000022 |
| NOKIA OYJ | 0.0017 |
| STMICROELECTRONICS NV | 0.000217 |
| AMOT INVESTMENTS LTD. | 0.000084 |
| BIOGEN INC | 0.000049 |
| SWIRE PACIFIC LTD ORD A | 0.000123 |
| LEGRAND SA | 0.000085 |
| HANNOVER RUCK SE | 0.00002 |
| ABN AMRO BANK NV | 0.000169 |
| UNITED OVERSEAS BANK LTD | 0.000431 |
| LOCKHEED MARTIN CORP | 0.000079 |
| UNITED PARCEL SERVICE-CL B | 0.000247 |
| WATERS CORP | 0.00002 |
| M & T BANK CORP | 0.000054 |
| UNITED AIRLINES HOLDINGS INC | 0.00011 |
| PINTEREST INC | 0.000199 |
| ULTA BEAUTY INC | 0.000015 |
| 3M COMPANY | 0.000181 |
| TRYG AS | 0.000112 |
| UNILEVER PLC | 0.000815 |
| LLOYDS BANKING GROUP PLC | 0.02013 |
| FRANCO-NEVADA CORP | 0.000064 |
| REGIONS FINANCIAL CORP | 0.000302 |
| NOVARTIS AG | 0.00064 |
| J SAINSBURY PLC | 0.000581 |
| CROWDSTRIKE HOLDINGS INC | 0.000082 |
| BANK HAPOALIM BM ORD | 0.000441 |
| THALES SA | 0.000029 |
| HOME DEPOT INC | 0.000335 |
| SOUTHWEST AIRLINES CO | 0.000172 |
| CASTELLUM AB | 0.000118 |
| GIVAUDAN SA | 0.000003 |
| RB GLOBAL INC | 0.000062 |
| PROLOGIS INC | 0.000312 |
| GENMAB A/S | 0.000021 |
| SALMAR ASA | 0.000023 |
| HK ELECTRIC INVESTMENTS LTD | 0.000763 |
| VENTAS INC | 0.000152 |
| WORKDAY INC | 0.000072 |
| ASSECO POLAND SA | 0.000019 |
| CARVANA CO | 0.000042 |
| BANK LEUMI LE-ISRAEL ORD | 0.000502 |
| PAN AMERICAN SILVER CORP | 0.000122 |
| NATIONAL GRID PLC | 0.001652 |
| NORTHROP GRUMMAN CORP | 0.000048 |
| SIMON PROPERTY GROUP INC | 0.000109 |
| EDWARDS LIFESCIENCES CORP | 0.000195 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000224 |
| CITY DEVELOPMENTS LTD ORD | 0.000132 |
| BANK OF NOVA SCOTIA | 0.00042 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000058 |
| WOODSIDE ENERGY GROUP LTD | 0.000639 |
| AGL ENERGY LTD | 0.000202 |
| EVOLUTION MINING LTD | 0.000668 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| COLES GROUP LTD | 0.000437 |
| COMPASS GROUP PLC | 0.000572 |
| IMPERIAL BRANDS PLC | 0.000254 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000315 |
| RENTOKIL INITIAL PLC | 0.000851 |
| SOCIETE GENERALE SA CLASS A | 0.000241 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000276 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| REA GROUP LTD | 0.000016 |
| ARISTA NETWORKS INC | 0.000347 |
| FORTIVE CORP | 0.000114 |
| EQUINIX INC | 0.000033 |
| AUTOMATIC DATA PROCESSING | 0.000137 |
| PUBLIC STORAGE | 0.000053 |
| FOSUN INTERNATIONAL LTD | 0.0007 |
| CAMECO CORP | 0.000146 |
| KELLANOVA | 0.000093 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000137 |
| DINO POLSKA SA | 0.000161 |
| WILLIAMS COS INC | 0.000411 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| AIA GROUP LTD | 0.003581 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| BAYERISCHE MOTOREN WERKE AG | 0.000093 |
| HORMEL FOODS CORP | 0.000098 |
| UOL GROUP LTD ORD | 0.000176 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| FRESENIUS SE & CO KGAA | 0.000139 |
| PALANTIR TECHNOLOGIES INC | 0.000707 |
| SCENTRE GROUP | 0.001754 |
| EVEREST GROUP LTD | 0.000014 |
| LAS VEGAS SANDS CORP | 0.000113 |
| CAPITAL ONE FINANCIAL CORP | 0.000214 |
| SCHNEIDER ELECTRIC SE | 0.000182 |
| ESSITY AB CLASS B | 0.000201 |
| DEUTSCHE BOERSE AG | 0.000061 |
| STANDARD CHARTERED PLC | 0.000637 |
| TELEFONICA SA | 0.001332 |
| POWER ASSETS HOLDINGS LTD | 0.00046 |
| TRAVELERS COS INC/THE | 0.000076 |
| TORONTO-DOMINION BANK | 0.00059 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| TELUS CORPORATION | 0.000513 |
| FIRST QUANTUM MINERALS LTD | 0.000227 |
| AMDOCS LTD | 0.000037 |
| KNORR-BREMSE AG | 0.000022 |
| SPARK NEW ZEALAND LTD | 0.000627 |
| ETORO GROUP LTD | 0.000008 |
| HCA HEALTHCARE INC | 0.000057 |
| SWIRE PACIFIC LTD ORD B | 0.000251 |
| CORNING INC | 0.000261 |
| ASTRAZENECA PLC | 0.000505 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000192 |
| RAYMOND JAMES FINL. | 0.000061 |
| ENBRIDGE INC | 0.000735 |
| SCHINDLER HOLDING AG | 0.000014 |
| TELSTRA GROUP LTD | 0.003831 |
| PAYCHEX INC | 0.000108 |
| LAM RESEARCH CORP | 0.00043 |
| MONDELEZ INTERNATIONAL INC | 0.000436 |
| O REILLY AUTOMOTIVE INC | 0.000288 |
| CATERPILLAR INC | 0.000158 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| ALLIANZ SE | 0.00013 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| SANTOS LTD | 0.001094 |
| SALESFORCE INC | 0.000313 |
| LENNAR CORP | 0.000075 |
| ROBINHOOD MARKETS INC - A | 0.000248 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000187 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000203 |
| ADDTECH AB | 0.00008 |
| NAVIGATOR COMPANY SA | 0.000072 |
| PUBLIC SVC ENTERPRISE | 0.000168 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| DUKE ENERGY CORP | 0.000262 |
| KEYERA CORP | 0.000077 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| COMMERZBANK AG | 0.000313 |
| ADYEN NV | 0.000009 |
| ASM INTERNATIONAL NV | 0.000015 |
| SMITH & NEPHEW PLC | 0.000295 |
| HALMA PLC | 0.000127 |
| UNIVERSAL MUSIC GROUP NV | 0.000317 |
| ATKINSREALIS GROUP INC | 0.000058 |
| ABBOTT LABORATORIES | 0.000584 |
| T-MOBILE US INC | 0.00016 |
| AGEAS SA NV | 0.00006 |
| VOESTALPINE AG | 0.000038 |
| EXXON MOBIL CORP | 0.001452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000402 |
| BP PLC | 0.004861 |
| TELENOR ASA | 0.000212 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000312 |
| ROLLINS INC | 0.0001 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000296 |
| STRYKER CORP | 0.000116 |
| SANDVIK AB | 0.000353 |
| LEROY SEAFOOD GROUP ASA | 0.00009 |
| SECTRA AB-B SHS | 0.000044 |
| CMS ENERGY CORP | 0.0001 |
| KROGER CO | 0.000204 |
| TRELLEBORG AB CLASS B | 0.000067 |
| ROYALTY PHARMA PLC- CL A | 0.000129 |
| ARGENX SE - ADR | 0.00002 |
| GOLDMAN SACHS GROUP INC | 0.000103 |
| RELX PLC | 0.000617 |
| OCCIDENTAL PETROLEUM CORP | 0.00026 |
| BUDIMEX | 0.000004 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000444 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| TPG TELECOM LTD | 0.000132 |
| ALLSTATE CORP | 0.000089 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| INTEL CORP | 0.001469 |
| MEDIBANK PRIVATE | 0.000928 |
| HANG SENG BANK LTD ORD | 0.000239 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| AERCAP HOLDINGS NV | 0.000059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000471 |
| WEC ENERGY GROUP INC | 0.000107 |
| BAYER AG | 0.000331 |
| SNAM SPA | 0.00069 |
| BRAMBLES LTD | 0.000461 |
| SECURITAS AB CLASS B | 0.000169 |
| SEMPRA ENERGY | 0.00022 |
| JERONIMO MARTINS SGPS SA | 0.000093 |
| ALPHABET INC-CL A | 0.001958 |
| RTX CORPORATION | 0.00045 |
| LIVE NATION ENTERTAINMENT IN | 0.000053 |
| MCCORMICK & CO-NON VTG SHRS | 0.000085 |
| DARDEN RESTAURANTS INC | 0.000039 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000459 |
| ISRAEL CORP LTD | 0.000001 |
| AUTOZONE INC | 0.000006 |
| SYMRISE AG | 0.000045 |
| AIRBUS SE | 0.000198 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| STATE STREET CORP | 0.000096 |
| MTR CORPORATION LTD | 0.00053 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| MOWI ASA | 0.000149 |
| VODAFONE GROUP PLC | 0.006616 |
| GE VERNOVA LLC | 0.000092 |
| ENGIE SA | 0.00059 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| KINROSS GOLD CORP | 0.000409 |
| GLENCORE PLC | 0.003262 |
| CONTACT ENERGY LTD | 0.000267 |
| MARKS AND SPENCER GROUP PLC | 0.000681 |
| NORDNET AB (PUBL) | 0.000047 |
| LEIDOS HOLDINGS INC | 0.000043 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000451 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00004 |
| NEXTERA ENERGY INC | 0.000693 |
| KLA CORP | 0.000045 |
| CD PROJEKT RED | 0.000023 |
| ALIMENTATION COUCHE-TARD INC | 0.00024 |
| CORPAY INC | 0.000023 |
| ONEOK INC | 0.00021 |
| LAND SECURITIES GROUP PLC | 0.000251 |
| TOTALENERGIES SE | 0.000688 |
| VERBUND AG | 0.000022 |
| ATLAS ARTERIA LTD | 0.00033 |
| AUTODESK INC | 0.000072 |
| VONOVIA SE | 0.00024 |
| AUTO TRADER GROUP PLC | 0.000291 |
| T ROWE PRICE GROUP INC | 0.000073 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00022 |
| ONEX CORP | 0.000019 |
| KINGSPAN GROUP PLC | 0.000052 |
| KRAFT HEINZ CO/THE | 0.000289 |
| MERIDIAN ENERGY LTD | 0.000432 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| DOORDASH INC | 0.000113 |
| SPAREBANKEN NORGE | 0.000048 |
| THULE GROUP AB/THE | 0.000036 |
| NEXT PLC | 0.000038 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000314 |
| BARCLAYS PLC | 0.004774 |
| GOODMAN GROUP ORD UNIT | 0.000667 |
| NORDEA BANK ABP | 0.001064 |
| ARISTOCRAT LEISURE LTD | 0.00019 |
| BUNZL PLC | 0.00011 |
| UBER TECHNOLOGIES INC | 0.00068 |
| MASTERCARD INC-CLASS A | 0.000272 |
| HAPAG-LLOYD AG | 0.000002 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000671 |
| ADIDAS AG | 0.000056 |
| TELE2 AB | 0.000183 |
| DCC PLC | 0.000033 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00016 |
| ALPHABET INC C-SHARES | 0.001712 |
| ARES MANAGEMENT CORP | 0.00007 |
| WALT DISNEY CO/THE | 0.000606 |
| MERCK KGAA | 0.000044 |
| ESSILORLUXOTTICA | 0.000099 |
| CIRCLE INTERNET GROUP INC | 0.000036 |
| AMETEK INC | 0.000078 |
| TESCO PLC | 0.002215 |
| ANZ GROUP HOLDINGS LTD | 0.001005 |
| TFI INTERNATIONAL INC | 0.000025 |
| ELISA OYJ CLASS A | 0.000047 |
| VERISK ANALYTICS INC | 0.000047 |
| MICROSTRATEGY INC-CL A | 0.000088 |
| CRH PLC | 0.000228 |
| RIO TINTO PLC | 0.000361 |
| EOG RESOURCES INC | 0.000184 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000133 |
| MONSTER BEVERAGE CORP | 0.000233 |
| VALERO ENERGY | 0.000105 |
| INFORMA PLC | 0.00044 |
| STOCKLAND | 0.000808 |
| MICROSOFT CORP | 0.002471 |
| WESFARMERS LTD | 0.000379 |
| TESLA INC | 0.000944 |
| DEERE & CO | 0.000083 |
| INTERTEK GROUP PLC | 0.000053 |
| MSCI INC | 0.000025 |
| DIAGEO PLC | 0.000749 |
| ALTRIA GROUP INC | 0.000567 |
| ANGLO AMERICAN PLC | 0.000337 |
| ICG PLC | 0.000097 |
| AXON ENTERPRISE INC | 0.000025 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000194 |
| MAPLETREE LOGISTICS TRUST | 0.001148 |
| SYSCO CORP | 0.000163 |
| CARNIVAL CORP | 0.000352 |
| SARTORIUS AG PREF | 0.000008 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| NORTHERN STAR RESOURCES LTD | 0.000461 |
| AMERICAN EXPRESS CO | 0.000186 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000413 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000306 |
| GLOBAL PAYMENTS INC | 0.000082 |
| ON SEMICONDUCTOR CORPORATION | 0.00014 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000253 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| D R HORTON INC | 0.000091 |
| MBANK SA | 0.000004 |
| IQVIA HOLDINGS INC | 0.000058 |
| CENTENE CORP | 0.000169 |
| MARRIOTT INTERNATIONAL -CL A | 0.00008 |
| FERROVIAL SE | 0.000161 |
| KIMBERLY-CLARK CORP | 0.000111 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000294 |
| AMADEUS IT GROUP SA CLASS A | 0.000151 |
| MTU AERO ENGINES AG | 0.000018 |
| GREAT WEST LIFECO | 0.000092 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000012 |
| FIRSTENERGY | 0.000184 |
| TOWER SEMICONDUCTOR LTD | 0.000037 |
| EQUINOR ASA | 0.000198 |
| SCHRODERS PLC ORD | 0.000268 |
| IRON MTN INC | 0.000099 |
| EPIROC AB-A | 0.000209 |
| ASSICURAZIONI GENERALI SPA | 0.000302 |
| SCHLUMBERGER NV | 0.000457 |
| HOLMEN AB | 0.000025 |
| REALTY INCOME CORP | 0.000304 |
| TENARIS SA | 0.000113 |
| CREDIT AGRICOLE SA | 0.000331 |
| EMERSON ELECTRIC CO | 0.000189 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| OLD DOMINION FREIGHT LINE INC | 0.000062 |
| STARBUCKS CORP | 0.000375 |
| SWISSCOM AG | 0.000009 |
| DOLLAR GENERAL CORP | 0.000074 |
| CHIPOTLE MEXICAN GRILL INC | 0.000451 |
| NETAPP INC | 0.000067 |
| TRACTOR SUPPLY COMPANY | 0.000178 |
| EATON CORPORATION PLC | 0.000131 |
| PRUDENTIAL PLC | 0.000871 |
| QANTAS AIRWAYS LTD ORD | 0.000506 |
| FASTENAL CO | 0.000386 |
| TERNA SPA | 0.000473 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| ILLINOIS TOOL WORKS | 0.000098 |
| BANK OF MONTREAL | 0.000243 |
| WARNER BROS DISCOVERY INC | 0.000764 |
| BIONTECH SE | 0.000032 |
| OTIS WORLDWIDE CORP | 0.000133 |
| A2A SPA | 0.000524 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| STERIS PLC | 0.000033 |
| AXFOOD AB | 0.000037 |
| MICRON TECHNOLOGY INC | 0.000376 |
| OPC ENERGY LTD | 0.000044 |
| LOTTERY CORPORATION LTD | 0.00075 |
| CHARTER COMMUNICATIONS INC | 0.00003 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| AMERIPRISE FINL | 0.000032 |
| WW GRAINGER INC | 0.000015 |
| BOEING CO/THE | 0.000243 |
| PFIZER INC | 0.001916 |
| EXPERIAN PLC | 0.000309 |
| ESTEE LAUDER COMPANIES INC | 0.000074 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000194 |
| LINDE PLC | 0.000158 |
| BOLLORE SE | 0.000232 |
| WHEATON PRECIOUS METALS CORP | 0.000153 |
| PUBLICIS GROUPE SA | 0.000077 |
| DBS GROUP HOLDINGS LTD | 0.000676 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| ICON PLC | 0.000027 |
| BOSTON SCIENTIFIC CORP | 0.000497 |
| AIR LIQUIDE SA | 0.00019 |
| GETINGE AB CLASS B | 0.000073 |
| BECTON DICKINSON AND CO | 0.000097 |
| SMITHS GROUP PLC | 0.000112 |
| SAMPO OYJ CLASS A | 0.000832 |
| TECHNOLOGY ONE LTD | 0.000098 |
| ELECTRONIC ARTS INC | 0.000076 |
| WEIR GROUP PLC | 0.000087 |
| TREASURY WINE ESTATES LIMITED | 0.000273 |
| CDN. UTILITIES LTD A | 0.000042 |
| INVESTOR AB CLASS B | 0.000592 |
| SINGAPORE TECH ENGINEERING | 0.000512 |
| GENERAL MILLS INC | 0.000182 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000085 |
| DEUTSCHE BANK AG | 0.000611 |
| DTE ENERGY CO | 0.00007 |
| GLOBALFOUNDRIES INC | 0.000026 |
| TOURMALINE OIL CORP | 0.000122 |
| SOLVAY SA | 0.000024 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| AUTOSTORE HOLDINGS LTD | 0.000359 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| SWEDBANK AB CLASS A | 0.000289 |
| FORTIS INC | 0.000169 |
| CARLSBERG AS CLASS B | 0.00003 |
| PRADA SPA | 0.000173 |
| AIRPORT CITY LTD. | 0.000019 |
| CDW CORP/DE | 0.000044 |
| LOEWS CORP | 0.000058 |
| ROYAL KPN NV | 0.001099 |
| VERTIV HOLDINGS CO | 0.000117 |
| COLOPLAST AS CLASS B | 0.000044 |
| CCC SA | 0.000017 |
| APPLE INC | 0.0049 |
| UNICREDIT SPA | 0.000473 |
| RECKITT BENCKISER GROUP PLC | 0.000228 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000194 |
| CITIGROUP INC | 0.000611 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| INTERACTIVE BROKERS GROUP INC | 0.000139 |
| BAWAG GROUP AG | 0.000025 |
| ATLAS COPCO AB | 0.000507 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000101 |
| EQUIFAX INC | 0.000042 |
| TYSON FOODS INC | 0.000095 |
| LENNAR CORP - B SHS | 0.000003 |
| ALLEGRO.EU SA | 0.000192 |
| UNITED UTILITIES PLC | 0.00023 |
| LUNDIN MINING CORP | 0.00023 |
| BRITISH AMERICAN TOBACCO PLC | 0.000701 |
| HOLCIM LTD | 0.000163 |
| HUSQVARNA AB | 0.00013 |
| GPT GROUP | 0.000645 |
| VOLVO CAR AB-B W/I | 0.000157 |
| NATWEST GROUP PLC | 0.00263 |
| BLACKROCK INC | 0.000052 |
| BOUYGUES SA | 0.000066 |
| GENTING SINGAPORE PLC | 0.001911 |
| WARNER MUSIC GROUP CORP | 0.000046 |
| WAREHOUSES DE PAUW SCA | 0.000062 |
| COMCAST CORP-CLASS A | 0.001259 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| INPOST SA | 0.000081 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| CONSOLIDATED EDISON INC | 0.000121 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| XINYI GLASS HOLDINGS CO LTD | 0.000579 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| MCDONALDS CORP | 0.000241 |
| COREWEAVE INC | 0.000062 |
| KENVUE INC | 0.000646 |
| WELLS FARGO & CO | 0.001096 |
| DIAMONDBACK ENERGY INC | 0.000064 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000052 |
| CELESTICA INC | 0.000038 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| JD SPORTS FASHION PLC | 0.000814 |
| STRAUMANN HOLDING AG | 0.000036 |
| PRO MEDICUS LTD | 0.000016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| VOLVO AB ORD A | 0.000064 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000166 |
| VICINITY CENTRES | 0.001297 |
| ASHTEAD GROUP PLC | 0.000144 |
| VERIZON COMMUNICATIONS INC | 0.001422 |
| ROGERS COMMUNICATIONS INC-B | 0.000128 |
| WESTPAC BANKING CORPORATION | 0.001148 |
| SNOWFLAKE INC | 0.000107 |
| UNITEDHEALTH GROUP INC | 0.000305 |
| EVN AG | 0.000012 |
| HERSHEY CO/THE | 0.00005 |
| VEEVA SYSTEMS INC | 0.00005 |
| ASX LTD ORD | 0.000065 |
| PHILLIPS 66 | 0.000137 |
| ABB LTD-REG | 0.000534 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000185 |
| TOMRA SYSTEMS ASA | 0.000079 |
| US BANCORP | 0.000507 |
| RIGHTMOVE PLC | 0.000261 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000142 |
| ENI SPA | 0.000692 |
| DOMINOS PIZZA INC | 0.000011 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000154 |
| COUPANG INC | 0.00038 |
| WR BERKLEY CORP | 0.000101 |
| FOX CORP CLASS A (NEW) | 0.000071 |
| SWISS RE AG | 0.000098 |
| GALDERMA GROUP AG | 0.000037 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| GSK PLC | 0.001377 |
| WOLTERS KLUWER NV | 0.000079 |
| BANK OF AMERICA CORP | 0.0022 |
| WISETECH GLOBAL LTD | 0.000061 |
| SSE PLC | 0.000373 |
| HEINEKEN NV | 0.000097 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| FRONTLINE PLC | 0.000048 |
| STOREBRAND ASA | 0.000135 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001924 |
| CUMMINS INC | 0.000046 |
| TC ENERGY CORP | 0.00035 |
| KESKO OYJ CLASS B | 0.000091 |
| TELIA CO AB | 0.00076 |
| RWE AG | 0.000226 |
| SUPER MICRO COMPUTER INC | 0.000172 |
| LYNAS RARE EARTHS LTD | 0.000313 |
| BANCO COMERCIAL PORTUGUES SA | 0.002469 |
| DNB BANK ASA | 0.000276 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| VESTAS WIND SYSTEMS A/S | 0.000339 |
| KERING SA | 0.000024 |
| MONDAY.COM LTD | 0.000013 |
| CORTEVA INC | 0.00023 |
| AXA SA | 0.000578 |
| LABCORP HOLDINGS INC | 0.000028 |
| INTERNATIONAL PAPER CO | 0.000175 |
| DEVON ENERGY CORPORATION | 0.000202 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000073 |
| RHEINMETALL AG | 0.000015 |
| MORGAN STANLEY | 0.000414 |
| EBOS GROUP LTD | 0.000065 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| YUM! BRANDS | 0.000094 |
| ASML HOLDING NV | 0.00013 |
| SKF AB CLASS B | 0.000114 |
| SAGE GROUP PLC | 0.000325 |
| SOUTH32 LTD | 0.001511 |
| SINGAPORE AIRLINES LTD ORD | 0.000454 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001927 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| ECOLAB INC | 0.000085 |
| BANCO SANTANDER SA | 0.004946 |
| WASTE CONNECTIONS INC | 0.000087 |
| HIKMA PHARMACEUTICALS PLC | 0.000053 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| SUN HUNG KAI PROPERTIES | 0.000447 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000372 |
| CONOCOPHILLIPS | 0.000425 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| METRO INC -A | 0.000073 |
| KBC GROUPE SA | 0.000084 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| CHUBB LTD | 0.000125 |
| ORACLE CORP | 0.000553 |
| METSO CORPORATION | 0.000216 |
| INTESA SANPAOLO SPA | 0.004929 |
| ORANGE SA | 0.00063 |
| S&P GLOBAL INC | 0.000103 |
| SGH LTD | 0.000065 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| IBERDROLA SA | 0.001857 |
| NORDIC SEMICONDUCTOR ASA | 0.000056 |
| CISCO SYSTEMS INC | 0.001335 |
| PROCTER & GAMBLE CO | 0.00079 |
| CIGNA GROUP | 0.000088 |
| EXELON CORP | 0.00034 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| BEIJER REF AB | 0.000126 |
| CGI INC - CLASS A | 0.000067 |
| HUNTINGTON BANCSHARES INC/OH | 0.000489 |
| CAPITALAND INVESTMENT LTD | 0.000766 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000116 |
| APPLIED MATERIALS INC | 0.00027 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| ELI LILLY & CO | 0.000286 |
| SEMBCORP INDUSTRIES LTD | 0.000303 |
| PULTE GROUP INC | 0.000067 |
| PEMBINA PIPELINE CORP | 0.000196 |
| DIETEREN GROUP | 0.000007 |
| META PLATFORMS INC | 0.000728 |
| ELIA GROUP SA/NV | 0.000014 |
| BCE INC | 0.000311 |
| WILMAR INTERNATIONAL LTD | 0.000587 |
| WHITBREAD PLC | 0.000059 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| CYBERARK SOFTWARE | 0.000016 |
| METTLER-TOLEDO INTL | 0.000007 |
| THOMSON REUTERS CORP | 0.000046 |
| TJX COMPANIES INC | 0.000376 |
| BANK POLSKA KASA OPIEKI SA | 0.000059 |
| PALO ALTO NETWORKS INC | 0.000222 |
| EPIROC AB-B | 0.000127 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| BOLIDEN AB | 0.000094 |
| CAPGEMINI SA | 0.000053 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000894 |
| PROGRESSIVE CORP | 0.000197 |
| BANK OF IRELAND GROUP PLC | 0.000325 |
| ICL GROUP LTD | 0.000235 |
| CENCORA INC | 0.000058 |
| MCKESSON CORP | 0.000042 |
| ARC RESOURCES LTD | 0.000197 |
| LUNDIN GOLD INC | 0.000033 |
| FIFTH THIRD BANCORP | 0.000224 |
| A2 MILK CO LTD | 0.000228 |
| HSBC HOLDINGS PLC | 0.005884 |
| NATURGY ENERGY GROUP SA | 0.000035 |
| MARATHON PETROLEUM CORP | 0.000103 |
| AMERICAN TOWER CORP | 0.000158 |
| HYDRO ONE LTD | 0.000107 |
| IA FINANCIAL CORP INC | 0.000031 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| SUNCOR ENERGY INC | 0.000414 |
| ARTHUR J GALLAGHER & CO | 0.000085 |
| NEXI SPA | 0.000174 |
| FORD MOTOR CO | 0.001314 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00016 |
| SERVICENOW INC | 0.00007 |
| NIKE INC | 0.000392 |
| NEXT VISION STABILIZED SYSTE | 0.000017 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| GEBERIT AG | 0.000011 |
| BROOKFIELD CORP | 0.000507 |
| HKT TRUST AND HKT LTD | 0.001217 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000289 |
| SINO LAND CO LTD ORD | 0.001222 |
| AIB GROUP PLC | 0.000699 |
| FAIR ISAAC CORP | 0.000008 |
| MONCLER SPA | 0.000072 |
| MERCEDES-BENZ GROUP AG | 0.000234 |
| WORLEY LTD | 0.000126 |
| PACK.CORP.OF AM. | 0.00003 |
| BASF SE | 0.000301 |
| PEPSICO INC | 0.000462 |
| CK ASSET HOLDINGS LTD | 0.000609 |
| GENERAL MOTORS CO | 0.000323 |
| INTL FLAVORS & FRAGRANCES | 0.000086 |
| APA GROUP | 0.00044 |
| PILBARA MINERALS LTD | 0.000987 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000205 |
| DELEK GROUP LTD ORD | 0.000003 |
| AON PLC | 0.000066 |
| CLP HOLDINGS LTD | 0.00061 |
| QUEBECOR INC - CL B | 0.000052 |
| CONVATEC GROUP PLC | 0.000557 |
| SPIRAX GROUP PLC | 0.000025 |
| SYNCHRONY FINANCIAL | 0.000128 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000096 |
| LULULEMON ATHLETICA INC | 0.000035 |
| ARM HOLDINGS ADR | 0.000033 |
| INTACT FINANCIAL CORP. | 0.00006 |
| DEXUS/AU | 0.000358 |
| SNAP-ON INC | 0.000017 |
| SIEMENS ENERGY AG | 0.000218 |
| ADMIRAL GROUP PLC | 0.000079 |
| COPART INC | 0.000289 |
| MARSH & MCLENNAN COS | 0.000166 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000069 |
| CK HUTCHISON HOLDINGS LTD | 0.000895 |
| HONG KONG & CHINA GAS LTD ORD | 0.003658 |
| DAVIDE CAMPARI-MILANO NV | 0.000192 |
| ALFA LAVAL AB | 0.000095 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| INDUTRADE AB | 0.00009 |
| TELECOM ITALIA SPA SVGS NCV | 0.002032 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| PARKER HANNIFIN CORP | 0.000043 |
| SANDS CHINA LTD | 0.000817 |
| HALEON PLC | 0.003029 |
| WIENERBERGER AG | 0.000036 |