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 (14 Oct 2025): | 3759.99 |
| Day range: | 3754.88 / 3767.99 |
| Change abs./rel.: | -17.67 / -0.47% |
| Year range: | 2732.65 / 3839.30 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 0.00192 |
| ROYALTY PHARMA PLC- CL A | 0.000129 |
| COLES GROUP LTD | 0.000438 |
| SIKA AG | 0.000051 |
| SOUTHERN COPPER CORP | 0.00003 |
| EQT AB | 0.000174 |
| GIVAUDAN SA | 0.000003 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000101 |
| PG&E CORP | 0.000741 |
| AUTOSTORE HOLDINGS LTD | 0.00036 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| CARLSBERG AS CLASS B | 0.00003 |
| GALDERMA GROUP AG | 0.000037 |
| KRAFT HEINZ CO/THE | 0.00029 |
| ELISA OYJ CLASS A | 0.000047 |
| UNITED PARCEL SERVICE-CL B | 0.000248 |
| J SAINSBURY PLC | 0.000583 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00016 |
| FERGUSON PLC | 0.000063 |
| SOLVAY SA | 0.000024 |
| MICRON TECHNOLOGY INC | 0.000377 |
| TE CONNECTIVITY LTD | 0.0001 |
| NATIONAL AUSTRALIA BANK LTD | 0.00103 |
| EMPIRE CO LTD A | 0.000043 |
| DOLLAR GENERAL CORP | 0.000074 |
| HCA HEALTHCARE INC | 0.000057 |
| PHOENIX GROUP HOLDINGS | 0.000254 |
| PILBARA MINERALS LTD | 0.000989 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000536 |
| TERNA SPA | 0.000474 |
| WILMAR INTERNATIONAL LTD | 0.000589 |
| SEVERN TRENT PLC | 0.00009 |
| SIEMENS HEALTHINEERS AG | 0.0001 |
| FASTIGHETS BALDER AB CLASS B | 0.000226 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| TRACTOR SUPPLY COMPANY | 0.000179 |
| ENDEAVOUR GROUP | 0.000489 |
| REPUBLIC SERVICES INC | 0.000069 |
| METSO CORPORATION | 0.000217 |
| FOSUN INTERNATIONAL LTD | 0.000701 |
| PLUS500 LTD | 0.000023 |
| SALMAR ASA | 0.000023 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000187 |
| AIB GROUP PLC | 0.000701 |
| TELE2 AB | 0.000183 |
| INTERNATIONAL PAPER CO | 0.000176 |
| ADIDAS AG | 0.000056 |
| BANK HAPOALIM BM ORD | 0.000442 |
| DUKE ENERGY CORP | 0.000262 |
| OLD DOMINION FREIGHT LINE INC | 0.000063 |
| SAMPO OYJ CLASS A | 0.000833 |
| ATLAS ARTERIA LTD | 0.00033 |
| MICROSTRATEGY INC-CL A | 0.000088 |
| UNITED OVERSEAS BANK LTD | 0.000432 |
| SWISS LIFE HOLDING AG | 0.00001 |
| NESTE CORPORATION | 0.000145 |
| RECORDATI SPA | 0.000037 |
| CELLNEX TELECOM SA | 0.000195 |
| REPSOL SA | 0.00039 |
| EDP ENERGIAS DE PORTUGAL SA | 0.001001 |
| GE AEROSPACE | 0.000359 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| AMPHENOL CORP NEW CL A | 0.000402 |
| ADYEN NV | 0.000009 |
| RWE AG | 0.000226 |
| GLOBAL PAYMENTS INC | 0.000082 |
| EPIROC AB-B | 0.000127 |
| VISA INC-CLASS A SHARES | 0.000578 |
| IRON MTN INC | 0.000099 |
| BARRATT REDROW PLC | 0.000453 |
| MTU AERO ENGINES AG | 0.000018 |
| EBOS GROUP LTD | 0.000065 |
| DANSKE BANK A/S | 0.000218 |
| CENCORA INC | 0.000059 |
| REGENERON PHARMACEUTICALS | 0.000035 |
| EQUINOR ASA | 0.000199 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000254 |
| NIBE INDUSTRIER AB | 0.000498 |
| STANDARD CHARTERED PLC | 0.000639 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00192 |
| ESSITY AB CLASS B | 0.000201 |
| CISCO SYSTEMS INC | 0.001337 |
| TARGET CORP | 0.000153 |
| CITIGROUP INC | 0.000612 |
| DEUTSCHE BANK AG | 0.000612 |
| ZSCALER INC | 0.000032 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000068 |
| FASTENAL CO | 0.000387 |
| CRODA INTERNATIONAL PLC | 0.000044 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000582 |
| ASTRAZENECA PLC | 0.000506 |
| SAAB AB CLASS B | 0.000104 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| PROCTER & GAMBLE CO | 0.000791 |
| GENUINE PARTS CO | 0.000046 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| PHOENIX HOLDINGS LTD/THE | 0.000078 |
| MARKS AND SPENCER GROUP PLC | 0.000683 |
| MEDTRONIC PLC | 0.000433 |
| CLOROX COMPANY | 0.000042 |
| ARISTOCRAT LEISURE LTD | 0.000191 |
| HERSHEY CO/THE | 0.00005 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000018 |
| ALPHABET INC-CL A | 0.001962 |
| ELECTRONIC ARTS INC | 0.000076 |
| SINGAPORE TECH ENGINEERING | 0.000513 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00007 |
| SOUTH32 LTD | 0.001514 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| LYNAS RARE EARTHS LTD | 0.000313 |
| AUTO TRADER GROUP PLC | 0.000292 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000155 |
| COPART INC | 0.00029 |
| SECURITAS AB CLASS B | 0.00017 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| CAE INC | 0.000108 |
| LENNAR CORP | 0.000076 |
| HKT TRUST AND HKT LTD | 0.00122 |
| EVN AG | 0.000012 |
| SMITHS GROUP PLC | 0.000112 |
| WORKDAY INC | 0.000073 |
| FRESENIUS SE & CO KGAA | 0.000139 |
| AT&T | 0.00243 |
| HEINEKEN HOLDING NV | 0.000042 |
| ROLLINS INC | 0.0001 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| CONTACT ENERGY LTD | 0.000268 |
| LENNAR CORP - B SHS | 0.000003 |
| AXFOOD AB | 0.000037 |
| FIRSTENERGY | 0.000185 |
| VERISK ANALYTICS INC | 0.000047 |
| COCA-COLA CO/THE | 0.001307 |
| TRANSURBAN GROUP | 0.001049 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| FIFTH THIRD BANCORP | 0.000225 |
| BROADCOM INC | 0.001556 |
| BANK MILLENNIUM SA | 0.000204 |
| LONZA GROUP AG | 0.000024 |
| DELTA AIR LINES | 0.00022 |
| COTERRA ENERGY INC | 0.000254 |
| LEONARDO SPA | 0.000135 |
| BECTON DICKINSON AND CO | 0.000097 |
| PROGRESSIVE CORP | 0.000197 |
| JOHNSON & JOHNSON | 0.000813 |
| ASML HOLDING NV | 0.00013 |
| COLGATE-PALMOLIVE CO | 0.000274 |
| MERCURY NZ LTD | 0.000223 |
| SCENTRE GROUP | 0.001758 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001931 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| VICINITY CENTRES | 0.0013 |
| COUPANG INC | 0.000381 |
| ONEX CORP | 0.000019 |
| SYNOPSYS INC | 0.000062 |
| EOG RESOURCES INC | 0.000184 |
| AMEREN CORP | 0.000091 |
| CD PROJEKT RED | 0.000023 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000187 |
| UOL GROUP LTD ORD | 0.000176 |
| SOUTHERN COMPANY THE | 0.00037 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| GILEAD SCIENCES INC | 0.00042 |
| UNIPOL GRUPPO SPA | 0.000125 |
| LIFCO AB | 0.000076 |
| TELIA CO AB | 0.000761 |
| BOLIDEN AB | 0.000094 |
| ENTERGY CORP | 0.000145 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000153 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00018 |
| GALP ENERGIA SGPS SA CLASS B | 0.000141 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| LOCKHEED MARTIN CORP | 0.000079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| QUEBECOR INC - CL B | 0.000052 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000276 |
| DSV AS | 0.000064 |
| MONDELEZ INTERNATIONAL INC | 0.000437 |
| JPMORGAN CHASE & CO | 0.000936 |
| SARTORIUS AG PREF | 0.000008 |
| METTLER-TOLEDO INTL | 0.000007 |
| ATLAS COPCO AB | 0.000508 |
| COCHLEAR LTD | 0.000022 |
| IBERDROLA SA | 0.00186 |
| NAVIGATOR COMPANY SA | 0.000072 |
| SNAP-ON INC | 0.000017 |
| SCHWAB (CHARLES) CORP | 0.000579 |
| SGS SA | 0.000056 |
| ULTA BEAUTY INC | 0.000015 |
| KONE OYJ CLASS B | 0.000112 |
| BUDIMEX | 0.000004 |
| EQUIFAX INC | 0.000042 |
| CRH PLC | 0.000228 |
| CUMMINS INC | 0.000046 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| EVEREST GROUP LTD | 0.000014 |
| GOLDMAN SACHS GROUP INC | 0.000103 |
| CENOVUS ENERGY INC | 0.000433 |
| CHARTER COMMUNICATIONS INC | 0.000031 |
| VERISIGN INC | 0.000027 |
| SOUTHWEST AIRLINES CO | 0.000173 |
| DARDEN RESTAURANTS INC | 0.000039 |
| ABBOTT LABORATORIES | 0.000585 |
| CK HUTCHISON HOLDINGS LTD | 0.000897 |
| MARVELL TECHNOLOGY INC | 0.00029 |
| YARA INTERNATIONAL ASA | 0.000052 |
| ICL GROUP LTD | 0.000236 |
| KINGFISHER PLC | 0.000594 |
| ABBVIE INC | 0.000596 |
| MOWI ASA | 0.00015 |
| MERCADOLIBRE INC | 0.000016 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000143 |
| WOODSIDE ENERGY GROUP LTD | 0.00064 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000778 |
| UNITED RENTALS INC | 0.000022 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| CYBERARK SOFTWARE | 0.000016 |
| AMOT INVESTMENTS LTD. | 0.000084 |
| VOLVO CAR AB-B W/I | 0.000157 |
| INTERCONTINENTAL EXCHANGE INC | 0.000192 |
| PRUDENTIAL PLC | 0.000873 |
| KEYERA CORP | 0.000077 |
| UNIVERSAL MUSIC GROUP NV | 0.000318 |
| MARRIOTT INTERNATIONAL -CL A | 0.000081 |
| 3I GROUP PLC ORD | 0.000323 |
| PULTE GROUP INC | 0.000067 |
| ROBINHOOD MARKETS INC - A | 0.000248 |
| SERVICENOW INC | 0.00007 |
| INTUIT INC | 0.000092 |
| WEIR GROUP PLC | 0.000088 |
| CAMECO CORP | 0.000147 |
| BAYERISCHE MOTOREN WERKE AG | 0.000093 |
| MORGAN STANLEY | 0.000414 |
| HOWMET AEROSPACE INC | 0.000135 |
| MAINFREIGHT LTD | 0.000028 |
| TREASURY WINE ESTATES LIMITED | 0.000273 |
| VOLVO AB ORD A | 0.000064 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CK ASSET HOLDINGS LTD | 0.00061 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| VERTEX PHARMACEUTICALS INC | 0.000087 |
| NATURGY ENERGY GROUP SA | 0.000036 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003303 |
| DEVON ENERGY CORPORATION | 0.000203 |
| ORACLE CORP | 0.000554 |
| CAPITALAND INVESTMENT LTD | 0.000768 |
| ADMIRAL GROUP PLC | 0.000079 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| DTE ENERGY CO | 0.00007 |
| FIRST QUANTUM MINERALS LTD | 0.000227 |
| GARMIN LTD | 0.000052 |
| NOKIA OYJ | 0.001703 |
| DCC PLC | 0.000033 |
| GLENCORE PLC | 0.003269 |
| SCHLUMBERGER NV | 0.000458 |
| DIGITAL REALTY TRUST INC | 0.000114 |
| TALANX AG | 0.00002 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000073 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000314 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000315 |
| PERNOD RICARD SA | 0.000065 |
| NORTHERN TRUST CORP | 0.000065 |
| VOLVO AB CLASS B | 0.000501 |
| ALNYLAM PHARMACEUTICALS INC | 0.000044 |
| FLUTTER ENTERTAINMENT PLC | 0.00006 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| TESCO PLC | 0.00222 |
| CHOICE PROPERTIES REI | 0.000093 |
| ABN AMRO BANK NV | 0.000169 |
| EQUITY RESIDENTIAL | 0.000116 |
| GEORGE WESTON LTD | 0.000053 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000313 |
| INFINEON TECHNOLOGIES AG | 0.00044 |
| DSM FIRMENICH AG | 0.000084 |
| INVESTOR AB CLASS B | 0.000593 |
| DANONE SA | 0.000214 |
| PEPSICO INC | 0.000463 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00008 |
| ENEL SPA | 0.002594 |
| TAYLOR WIMPEY PLC | 0.001195 |
| OTIS WORLDWIDE CORP | 0.000133 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000205 |
| UNICREDIT SPA | 0.000474 |
| STMICROELECTRONICS NV | 0.000218 |
| BHP GROUP LTD | 0.001683 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000194 |
| PRYSMIAN SPA | 0.000095 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000564 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001928 |
| KNORR-BREMSE AG | 0.000022 |
| INVITATION HOMES INC | 0.000193 |
| KONGSBERG GRUPPEN ASA | 0.000141 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000192 |
| ROBLOX CORP | 0.000191 |
| DEUTSCHE TELEKOM AG | 0.001091 |
| LINDE PLC | 0.000159 |
| LUNDIN GOLD INC | 0.000033 |
| APA GROUP | 0.000441 |
| GE VERNOVA LLC | 0.000092 |
| IDEXX LABORATORIES INC | 0.000027 |
| TELECOM ITALIA SPA SVGS NCV | 0.002036 |
| LOEWS CORP | 0.000058 |
| RED ELECTRICA CORP SA | 0.000136 |
| ANDRITZ AG | 0.000024 |
| A2A SPA | 0.000525 |
| FERRARI NV | 0.000041 |
| LABCORP HOLDINGS INC | 0.000028 |
| SWECO AB-B S | 0.000061 |
| ENGIE SA | 0.000591 |
| PARKER HANNIFIN CORP | 0.000043 |
| SSE PLC | 0.000373 |
| 3M COMPANY | 0.000181 |
| AMERIPRISE FINL | 0.000032 |
| INFRATIL LTD | 0.000306 |
| O REILLY AUTOMOTIVE INC | 0.000288 |
| FOX CORP CLASS A (NEW) | 0.000072 |
| BANK LEUMI LE-ISRAEL ORD | 0.000504 |
| VONOVIA SE | 0.00024 |
| DBS GROUP HOLDINGS LTD | 0.000677 |
| NORDEA BANK ABP | 0.001066 |
| NUTRIEN LTD | 0.000165 |
| AGNICO-EAGLE MINES | 0.000171 |
| METRO INC -A | 0.000074 |
| POWER ASSETS HOLDINGS LTD | 0.000461 |
| EVERSOURCE ENERGY | 0.000124 |
| CENTERPOINT ENERGY INC | 0.00022 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000085 |
| RHEINMETALL AG | 0.000015 |
| Var Energi ASA | 0.000297 |
| VALERO ENERGY | 0.000105 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000185 |
| GALAXY ENTERTAINMENT GP. | 0.000721 |
| AUMOVIO SE | 0.000018 |
| GOODMAN GROUP ORD UNIT | 0.000669 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000295 |
| LATOUR INVESTMENT AB ORD B | 0.000046 |
| HANG LUNG PROPERTIES LTD ORD | 0.000582 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| NORDIC SEMICONDUCTOR ASA | 0.000056 |
| STOREBRAND ASA | 0.000135 |
| RTX CORPORATION | 0.000451 |
| KENVUE INC | 0.000648 |
| REGIONS FINANCIAL CORP | 0.000303 |
| CAIXABANK SA | 0.001166 |
| THALES SA | 0.000029 |
| GENERAL MILLS INC | 0.000183 |
| TORONTO-DOMINION BANK | 0.000591 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| MEDIBANK PRIVATE | 0.00093 |
| WHEATON PRECIOUS METALS CORP | 0.000153 |
| PACCAR INC | 0.000175 |
| INTEL CORP | 0.001473 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| MAPLETREE INDUSTRIAL TRUST | 0.000698 |
| GENMAB A/S | 0.000021 |
| DOORDASH INC | 0.000113 |
| SWISS RE AG | 0.000098 |
| STANTEC INC | 0.000038 |
| CONTINENTAL AG | 0.000036 |
| ALPHABET INC C-SHARES | 0.001716 |
| EVOLUTION MINING LTD | 0.000669 |
| AVIVA PLC | 0.001033 |
| UNITED AIRLINES HOLDINGS INC | 0.00011 |
| HORMEL FOODS CORP | 0.000098 |
| CHARTER HALL GROUP | 0.000157 |
| ELBIT SYSTEMS LTD | 0.000009 |
| FORTESCUE METALS GROUP LTD | 0.000533 |
| EATON CORPORATION PLC | 0.000131 |
| XCEL ENERGY INC | 0.000195 |
| TRIMBLE INC | 0.00008 |
| HEINEKEN NV | 0.000097 |
| ATMOS ENERGY CORP | 0.000053 |
| CHUBB LTD | 0.000126 |
| ACCENTURE PLC-CL A | 0.00023 |
| OPERA LTD | 0.00003 |
| FRESNILLO PLC | 0.000062 |
| ELIA GROUP SA/NV | 0.000014 |
| NIKE INC | 0.000392 |
| CONVATEC GROUP PLC | 0.000558 |
| SMITH & NEPHEW PLC | 0.000296 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| EMERA INC COM | 0.000101 |
| ASSECO POLAND SA | 0.000019 |
| CAPITAL ONE FINANCIAL CORP | 0.000215 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| VERIZON COMMUNICATIONS INC | 0.001425 |
| OVERSEA-CHINESE BANKING CORP | 0.001085 |
| SAP SE | 0.000346 |
| SYENSQO SA | 0.000024 |
| VULCAN MATERIALS CO | 0.000044 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00028 |
| PANDORA A/S | 0.000026 |
| ALLIANZ SE | 0.00013 |
| MONSTER BEVERAGE CORP | 0.000234 |
| MONDAY.COM LTD | 0.000013 |
| JD SPORTS FASHION PLC | 0.000816 |
| TJX COMPANIES INC | 0.000377 |
| HUHTAMAKI OYJ | 0.000035 |
| ENDESA SA | 0.000107 |
| VOLKSWAGEN AG | 0.00001 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| CONSTELLATION ENERGY CORPORATION | 0.000106 |
| AIRBUS SE | 0.000198 |
| SNOWFLAKE INC | 0.000107 |
| WARNER MUSIC GROUP CORP | 0.000046 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| FORTUM OYJ | 0.000146 |
| CDN. UTILITIES LTD A | 0.000042 |
| AXA SA | 0.000579 |
| CHENIERE ENERGY INC | 0.000074 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002857 |
| MAPLETREE LOGISTICS TRUST | 0.001151 |
| S&P GLOBAL INC | 0.000104 |
| SIMON PROPERTY GROUP INC | 0.000109 |
| RAMSAY HEALTH CARE LTD ORD | 0.000062 |
| THULE GROUP AB/THE | 0.000036 |
| BP PLC | 0.004872 |
| WARTSILA OYJ ABP | 0.000164 |
| STATE STREET CORP | 0.000096 |
| PAYCHEX INC | 0.000109 |
| ARGENX SE - ADR | 0.000021 |
| TELENOR ASA | 0.000213 |
| CSX CORP | 0.000633 |
| ATLAS COPCO AB CLASS A | 0.000855 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| SPIRAX GROUP PLC | 0.000025 |
| HK ELECTRIC INVESTMENTS LTD | 0.000764 |
| KEPPEL CORP LTD ORD | 0.000467 |
| SKANSKA AB CLASS B | 0.000112 |
| WORLEY LTD | 0.000127 |
| AAK AB | 0.000059 |
| SPARK NEW ZEALAND LTD | 0.000629 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000195 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| BAKKAFROST P/F | 0.000017 |
| TELECOM ITALIA SPA | 0.003408 |
| AUTODESK INC | 0.000072 |
| THOMSON REUTERS CORP | 0.000046 |
| BLOCK INC | 0.000186 |
| JERONIMO MARTINS SGPS SA | 0.000093 |
| POWER CORP OF CANADA | 0.000182 |
| STRYKER CORP | 0.000116 |
| SANTOS LTD | 0.001096 |
| CVS HEALTH CORP | 0.000427 |
| M&G PLC | 0.000812 |
| RECKITT BENCKISER GROUP PLC | 0.000229 |
| LAND SECURITIES GROUP PLC | 0.000251 |
| FORD MOTOR CO | 0.001317 |
| SCHRODERS PLC ORD | 0.000269 |
| AERCAP HOLDINGS NV | 0.000059 |
| KEURIG DR PEPPER INC | 0.000434 |
| BANK OF AMERICA CORP | 0.002205 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| AENA SME SA | 0.000248 |
| CHIPOTLE MEXICAN GRILL INC | 0.000452 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| SAGE GROUP PLC | 0.000326 |
| ANTOFAGASTA PLC | 0.000117 |
| HYDRO ONE LTD | 0.000107 |
| DELEK GROUP LTD ORD | 0.000003 |
| ROCKET COS INC | 0.000077 |
| NORTHROP GRUMMAN CORP | 0.000049 |
| HALEON PLC | 0.003035 |
| QANTAS AIRWAYS LTD ORD | 0.000507 |
| HAPAG-LLOYD AG | 0.000002 |
| RAYMOND JAMES FINL. | 0.000062 |
| GETINGE AB CLASS B | 0.000073 |
| DUPONT DE NEMOURS INC | 0.000141 |
| BLACKROCK INC | 0.000052 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| ING GROEP NV | 0.00101 |
| ROSS STORES INC | 0.000108 |
| ASHTEAD GROUP PLC | 0.000144 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| SWIRE PACIFIC LTD ORD B | 0.000252 |
| HOLCIM LTD | 0.000163 |
| INTUITIVE SURGICAL INC | 0.00012 |
| TESLA INC | 0.000946 |
| BUNZL PLC | 0.00011 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| THERMO FISHER SCIENTIFIC INC | 0.000127 |
| PAYPAL HOLDINGS INC. | 0.000328 |
| CIRCLE INTERNET GROUP INC | 0.000036 |
| WIX.COM LTD | 0.000018 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| ILLINOIS TOOL WORKS | 0.000098 |
| UBER TECHNOLOGIES INC | 0.000681 |
| CHINA GAS HOLDINGS LTD | 0.000912 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| CARRIER GLOBAL CORP | 0.000269 |
| TRANSUNION | 0.000066 |
| SUPER MICRO COMPUTER INC | 0.000172 |
| SHELL PLC | 0.001993 |
| OCCIDENTAL PETROLEUM CORP | 0.00026 |
| CCC SA | 0.000017 |
| COLOPLAST AS CLASS B | 0.000044 |
| MAGNA INTERNATIONAL INC | 0.000088 |
| DAVIDE CAMPARI-MILANO NV | 0.000192 |
| LEIDOS HOLDINGS INC | 0.000043 |
| CARNIVAL CORP | 0.000352 |
| ORLEN SA | 0.000196 |
| STARBUCKS CORP | 0.000376 |
| SPAREBANKEN NORGE | 0.000049 |
| MASTERCARD INC-CLASS A | 0.000272 |
| WASTE MANAGEMENT INC | 0.000136 |
| ORICA LTD ORD | 0.000162 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000297 |
| PHILLIPS 66 | 0.000137 |
| RIO TINTO LTD | 0.000125 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000373 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000096 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00195 |
| UCB SA | 0.000041 |
| MELISRON LTD ORD | 0.000008 |
| NEXTDC LTD | 0.000215 |
| GPT GROUP | 0.000646 |
| IQVIA HOLDINGS INC | 0.000058 |
| INGERSOLL-RAND INC | 0.000136 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| AIR LIQUIDE SA | 0.00019 |
| ESTEE LAUDER COMPANIES INC | 0.000074 |
| WHARF HOLDINGS LTD ORD | 0.000323 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| NEXT PLC | 0.000038 |
| SOCIETE GENERALE SA CLASS A | 0.000241 |
| PALANTIR TECHNOLOGIES INC | 0.000709 |
| PEMBINA PIPELINE CORP | 0.000196 |
| POSTE ITALIANE SPA | 0.000154 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| EDISON INTERNATIONAL | 0.00013 |
| ALLIANT ENERGY CORP | 0.000087 |
| NVIDIA CORP | 0.007914 |
| RIGHTMOVE PLC | 0.000261 |
| SEMPRA ENERGY | 0.00022 |
| TECHNOLOGY ONE LTD | 0.000098 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| WESFARMERS LTD | 0.00038 |
| AON PLC | 0.000066 |
| AVANZA BANK H | 0.00004 |
| FISERV INC | 0.000187 |
| ASM INTERNATIONAL NV | 0.000016 |
| EXELON CORP | 0.00034 |
| SUN LIFE FINANCIAL INC | 0.000191 |
| ZOETIS INC | 0.00015 |
| EXPEDIA GROUP INC | 0.000041 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000221 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| ARES MANAGEMENT CORP | 0.00007 |
| MELROSE INDUSTRIES PLC | 0.000426 |
| PUBLICIS GROUPE SA | 0.000077 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| SKF AB CLASS B | 0.000114 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002413 |
| OPC ENERGY LTD | 0.000044 |
| DEXUS/AU | 0.000358 |
| NEXT VISION STABILIZED SYSTE | 0.000017 |
| SHOPIFY INC | 0.000396 |
| LEROY SEAFOOD GROUP ASA | 0.000091 |
| MERCK & CO. INC. | 0.000848 |
| ANGLO AMERICAN PLC | 0.000337 |
| AMERICAN TOWER CORP | 0.000158 |
| ALIMENTATION COUCHE-TARD INC | 0.00024 |
| AKER BP ASA | 0.000104 |
| UNITEDHEALTH GROUP INC | 0.000306 |
| NORSK HYDRO ASA | 0.000428 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| TRAVELERS COS INC/THE | 0.000076 |
| Applovin Corp | 0.000086 |
| CARSALES COM LTD ORD | 0.000114 |
| PACK.CORP.OF AM. | 0.00003 |
| ELI LILLY & CO | 0.000286 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| ON SEMICONDUCTOR CORPORATION | 0.000141 |
| SEGRO PLC | 0.000418 |
| META PLATFORMS INC | 0.00073 |
| WOOLWORTHS GROUP LTD | 0.000409 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| COINBASE GLOBAL INC -CLASS A | 0.000069 |
| UPM-KYMMENE OYJ | 0.000176 |
| STELLANTIS NV | 0.000661 |
| DOLLARAMA INC | 0.000091 |
| BANK POLSKA KASA OPIEKI SA | 0.00006 |
| RESMED INC | 0.000049 |
| TENARIS SA | 0.000113 |
| US BANCORP | 0.000508 |
| DHL GROUP | 0.000324 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| RB GLOBAL INC | 0.000062 |
| ATLASSIAN CORPORATION PLC | 0.000056 |
| EPIROC AB-A | 0.00021 |
| NOVO NORDISK A/S | 0.001064 |
| NATWEST GROUP PLC | 0.002635 |
| KIMBERLY-CLARK CORP | 0.000112 |
| SEEK LTD ORD | 0.000116 |
| STRABAG SE | 0.000006 |
| BANK OF NOVA SCOTIA | 0.000421 |
| ARTHUR J GALLAGHER & CO | 0.000086 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000133 |
| AUCKLAND INTL AIRPORT LTD | 0.00057 |
| DANAHER CORP | 0.000215 |
| ROGERS COMMUNICATIONS INC-B | 0.000128 |
| INPOST SA | 0.000081 |
| PINTEREST INC | 0.0002 |
| SIGMA HEALTHCARE LTD | 0.001504 |
| CITIZENS FINANCIAL GROUP INC | 0.000147 |
| WILLIAMS COS INC | 0.000412 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| ROYAL BANK OF CANADA | 0.000476 |
| KKR & CO INC | 0.00023 |
| BAWAG GROUP AG | 0.000025 |
| ICON PLC | 0.000027 |
| MIVNE REAL ESTATE KD LTD | 0.000192 |
| CASTELLUM AB | 0.000118 |
| KINDER MORGAN INC | 0.000656 |
| ALCON INC | 0.000166 |
| ALTAGAS LTD | 0.0001 |
| TELSTRA GROUP LTD | 0.003839 |
| BANK OF MONTREAL | 0.000244 |
| MARATHON PETROLEUM CORP | 0.000104 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000052 |
| ALTRIA GROUP INC | 0.000569 |
| TEXAS INSTRUMENTS INC | 0.000306 |
| CHEVRON CORP | 0.000646 |
| SWISSCOM AG | 0.000009 |
| DASSAULT SYSTEMES SA | 0.00023 |
| INTL FLAVORS & FRAGRANCES | 0.000086 |
| MIGDAL INSURANCE CO LTD ORD | 0.00016 |
| NATIONAL GRID PLC | 0.001655 |
| FERROVIAL SE | 0.000161 |
| CMS ENERGY CORP | 0.000101 |
| CORNING INC | 0.000261 |
| AURIZON HOLDINGS LTD | 0.00059 |
| NEXTERA ENERGY INC | 0.000695 |
| FIRSTSERVICE CORP | 0.000013 |
| NORDNET AB (PUBL) | 0.000047 |
| SAFRAN SA | 0.000119 |
| WHITBREAD PLC | 0.000059 |
| AMPOL LTD | 0.00008 |
| STOCKLAND | 0.00081 |
| AMETEK INC | 0.000078 |
| XINYI GLASS HOLDINGS CO LTD | 0.00058 |
| NASDAQ INC | 0.000139 |
| MBANK SA | 0.000004 |
| HUSQVARNA AB | 0.00013 |
| CROWN CASTLE INC | 0.000146 |
| TC ENERGY CORP | 0.000351 |
| DELL TECHNOLOGIES INC - C | 0.000101 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| APPLIED MATERIALS INC | 0.00027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000177 |
| HEXAGON AB CLASS B | 0.000696 |
| WESTPAC BANKING CORPORATION | 0.00115 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| BOSTON SCIENTIFIC CORP | 0.000498 |
| INDUTRADE AB | 0.00009 |
| FORTIVE CORP | 0.000114 |
| ARISTA NETWORKS INC | 0.000348 |
| COMCAST CORP-CLASS A | 0.001261 |
| ONEOK INC | 0.000211 |
| BROOKFIELD CORP | 0.000761 |
| OPEN TEXT CORP | 0.000086 |
| DOVER CORP | 0.000046 |
| SSAB AB | 0.000072 |
| BEIJER REF AB | 0.000127 |
| WEYERHAEUSER CO | 0.000245 |
| WHITEHAVEN COAL LTD | 0.000275 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00016 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| NESTLE SA | 0.000869 |
| KERING SA | 0.000024 |
| TOWER SEMICONDUCTOR LTD | 0.000038 |
| RIO TINTO PLC | 0.000362 |
| SEA LTD | 0.0001 |
| TOMRA SYSTEMS ASA | 0.000079 |
| Camtek Ltd | 0.000009 |
| CDW CORP/DE | 0.000044 |
| BARCLAYS PLC | 0.004784 |
| SYSCO CORP | 0.000164 |
| NOVA LTD | 0.00001 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00029 |
| NOVARTIS AG | 0.000642 |
| CSL LTD ORD | 0.000163 |
| IGM FINANCIAL INC. | 0.00003 |
| AGL ENERGY LTD | 0.000203 |
| BAKER HUGHES CO | 0.000334 |
| HOME DEPOT INC | 0.000336 |
| WELLTOWER INC | 0.000221 |
| SIEMENS AG | 0.00025 |
| AMDOCS LTD | 0.000037 |
| A2 MILK CO LTD | 0.000229 |
| CHURCH & DWIGHT CO INC | 0.000083 |
| INTERACTIVE BROKERS GROUP INC | 0.00014 |
| WR BERKLEY CORP | 0.000101 |
| CHINA MENGNIU DAIRY CO LTD | 0.000996 |
| VISTRA CORP | 0.000113 |
| WATERS CORP | 0.00002 |
| ARM HOLDINGS ADR | 0.000033 |
| M & T BANK CORP | 0.000054 |
| CIGNA GROUP | 0.000089 |
| RENTOKIL INITIAL PLC | 0.000852 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000452 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000076 |
| MERIDIAN ENERGY LTD | 0.000433 |
| SUNCOR ENERGY INC | 0.000415 |
| L OREAL SA | 0.000075 |
| UNION PACIFIC CORP | 0.000202 |
| CORPAY INC | 0.000023 |
| ENBRIDGE INC | 0.000736 |
| AIRPORT CITY LTD. | 0.000019 |
| HSBC HOLDINGS PLC | 0.005896 |
| LAS VEGAS SANDS CORP | 0.000113 |
| WALT DISNEY CO/THE | 0.000607 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| MACQUARIE GROUP LTD ORD | 0.000121 |
| BEIERSDORF AG | 0.000032 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| PPL CORP | 0.00025 |
| CME GROUP INC | 0.000121 |
| LINK REIT | 0.000877 |
| CCL INDUSTRIES INC | 0.000048 |
| GARTNER INC | 0.000025 |
| EDWARDS LIFESCIENCES CORP | 0.000195 |
| AUTOMATIC DATA PROCESSING | 0.000137 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| MSCI INC | 0.000025 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000166 |
| PRO MEDICUS LTD | 0.000016 |
| CLOUDFLARE INC - CLASS A | 0.000103 |
| ADDTECH AB | 0.000081 |
| INTACT FINANCIAL CORP. | 0.00006 |
| MONCLER SPA | 0.000072 |
| EON SE | 0.000748 |
| AIR PRODUCTS & CHEMICALS INC | 0.000074 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| LULULEMON ATHLETICA INC | 0.000035 |
| FRANCO-NEVADA CORP | 0.000065 |
| INFORMA PLC | 0.000441 |
| NATIONAL BANK OF CANADA | 0.000132 |
| BRAMBLES LTD | 0.000462 |
| CENTRICA PLC | 0.001643 |
| SIEMENS ENERGY AG | 0.000219 |
| SWEDBANK AB CLASS A | 0.00029 |
| EXOR NV | 0.000025 |
| AIA GROUP LTD | 0.003588 |
| NORTHERN STAR RESOURCES LTD | 0.000462 |
| NETAPP INC | 0.000067 |
| CITY DEVELOPMENTS LTD ORD | 0.000132 |
| LLOYDS BANKING GROUP PLC | 0.020172 |
| APPLE INC | 0.00491 |
| AMGEN INC | 0.000181 |
| MTR CORPORATION LTD | 0.000531 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000089 |
| DOMINION ENERGY INC | 0.000288 |
| SECTRA AB-B SHS | 0.000044 |
| ANHEUSER BUSCH INBEV SA NV | 0.000322 |
| PRADA SPA | 0.000173 |
| PPG INDUSTRIES INC | 0.000077 |
| MARSH & MCLENNAN COS | 0.000166 |
| WH GROUP LTD | 0.002565 |
| OMV AG | 0.000048 |
| WEC ENERGY GROUP INC | 0.000108 |
| CVC CAPITAL PARTNERS PLC | 0.000218 |
| SHUFERSAL LTD ORD B | 0.00009 |
| KELLANOVA | 0.000093 |
| DEUTSCHE BOERSE AG | 0.000061 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| HUMANA INC | 0.000041 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00004 |
| KLA CORP | 0.000045 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| SEATRIUM LTD | 0.00109 |
| KONINKLIJKE PHILIPS NV | 0.000276 |
| LIVE NATION ENTERTAINMENT IN | 0.000054 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000116 |
| CGI INC - CLASS A | 0.000067 |
| KESKO OYJ CLASS B | 0.000091 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| KBC GROUPE SA | 0.000084 |
| DNB BANK ASA | 0.000277 |
| WAREHOUSES DE PAUW SCA | 0.000062 |
| ESSILORLUXOTTICA | 0.000099 |
| SUNCORP GROUP LTD | 0.000366 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| COMMERZBANK AG | 0.000314 |
| DOW INC | 0.000239 |
| RELX PLC | 0.000618 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| SOFINA SA | 0.000005 |
| TARGA RESOURCES CORP | 0.000072 |
| XERO LTD | 0.000054 |
| CROWDSTRIKE HOLDINGS INC | 0.000082 |
| DIAGEO PLC | 0.000751 |
| DR ING HC F PORSCHE AG | 0.000037 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| KROGER CO | 0.000205 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000523 |
| WASTE CONNECTIONS INC | 0.000087 |
| VESTAS WIND SYSTEMS A/S | 0.00034 |
| UBS GROUP AG | 0.001071 |
| COREWEAVE INC | 0.000062 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| EQUINIX INC | 0.000033 |
| CAPGEMINI SA | 0.000053 |
| BANK OF IRELAND GROUP PLC | 0.000326 |
| GENTING SINGAPORE PLC | 0.001915 |
| ATKINSREALIS GROUP INC | 0.000059 |
| INTERTEK GROUP PLC | 0.000053 |
| HONG KONG & CHINA GAS LTD ORD | 0.003665 |
| WALMART INC | 0.001465 |
| EMERSON ELECTRIC CO | 0.000189 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001702 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| SAPUTO INC | 0.000081 |
| EBAY INC | 0.000155 |
| PUBLIC STORAGE | 0.000053 |
| RYANAIR HOLDINGS PLC | 0.000344 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000472 |
| CARDINAL HEALTH INC | 0.000081 |
| AUTOZONE INC | 0.000006 |
| T-MOBILE US INC | 0.000161 |
| LOBLAW COMPANIES LTD. | 0.000183 |
| GFL ENVIRONMENTAL INC | 0.00007 |
| WISE PLC - A | 0.000229 |
| BAYER AG | 0.000332 |
| ADVANCED MICRO DEVICES | 0.000544 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000896 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000058 |
| ARCHER-DANIELS-MIDLAND CO | 0.000161 |
| STERIS PLC | 0.000033 |
| HIKMA PHARMACEUTICALS PLC | 0.000054 |
| AFLAC INC | 0.000165 |
| TRELLEBORG AB CLASS B | 0.000067 |
| GREAT WEST LIFECO | 0.000092 |
| KERRY GROUP PLC-A | 0.00005 |
| QBE INSURANCE GROUP LTD | 0.000509 |
| SCHNEIDER ELECTRIC SE | 0.000182 |
| MOODYS CORP | 0.000053 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| BAE SYSTEMS PLC | 0.001018 |
| HAFNIA LTD | 0.000092 |
| KINROSS GOLD CORP | 0.00041 |
| CONSOLIDATED EDISON INC | 0.000122 |
| IMPERIAL BRANDS PLC | 0.000255 |
| MCDONALDS CORP | 0.000241 |
| METLIFE INC | 0.00019 |
| EXXON MOBIL CORP | 0.001455 |
| CREDIT AGRICOLE SA | 0.000331 |
| COSTCO WHOLESALE CORP | 0.000149 |
| MCCORMICK & CO-NON VTG SHRS | 0.000085 |
| FREEPORT-MCMORAN INC | 0.000483 |
| TRUIST FINANCIAL CORP | 0.000441 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000194 |
| ORKLA ASA | 0.000251 |
| SANDVIK AB | 0.000354 |
| SWIRE PROPERTIES LTD | 0.00035 |
| CELLEBRITE DI LTD | 0.000039 |
| ICG PLC | 0.000098 |
| INTESA SANPAOLO SPA | 0.004939 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000445 |
| MERCK KGAA | 0.000044 |
| NOVONESIS AS CLASS B | 0.000122 |
| COMPASS GROUP PLC | 0.000573 |
| ORANGE SA | 0.000631 |
| ALFA LAVAL AB | 0.000095 |
| FORTINET INC | 0.000208 |
| NEXI SPA | 0.000175 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000178 |
| SAGAX AB-D | 0.000038 |
| REALTY INCOME CORP | 0.000305 |
| PAN AMERICAN SILVER CORP | 0.000122 |
| T ROWE PRICE GROUP INC | 0.000073 |
| DRAFTKINGS INC | 0.000162 |
| LPP SA | 0 |
| GRAB HOLDINGS LTD - CL A | 0.000899 |
| ETORO GROUP LTD | 0.000008 |
| INDUSTRIVAERDEN AB ORD C | 0.000052 |
| TPG TELECOM LTD | 0.000132 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| ASSICURAZIONI GENERALI SPA | 0.000303 |
| CANADIAN NATURAL RESOURCES | 0.000691 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| CLP HOLDINGS LTD | 0.000611 |
| WPP PLC | 0.000364 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| CENTENE CORP | 0.000169 |
| AGEAS SA NV | 0.00006 |
| INVESTOR AB ORD A | 0.00017 |
| VEEVA SYSTEMS INC | 0.00005 |
| WISETECH GLOBAL LTD | 0.000061 |
| BUDWEISER BREWING CO APAC LTD | 0.000572 |
| FORTIS INC | 0.000169 |
| ROCHE HOLDING AG | 0.000237 |
| BANCO BPM SPA | 0.000372 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| JB HI-FI LTD ORD | 0.000037 |
| ODDITY TECH CL A ORD | 0.000011 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002728 |
| WELLS FARGO & CO | 0.001098 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| NUCOR CORP | 0.000078 |
| PHILIP MORRIS INTERNATIONAL | 0.000525 |
| EXPERIAN PLC | 0.00031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00116 |
| DOMINOS PIZZA INC | 0.000012 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| ELEVANCE HEALTH INC | 0.000076 |
| SYMRISE AG | 0.000045 |
| COSTAR GROUP INC | 0.00014 |
| BT GROUP PLC | 0.002031 |
| FRONTLINE PLC | 0.000048 |
| ALLEGRO.EU SA | 0.000193 |
| BRITISH AMERICAN TOBACCO PLC | 0.000703 |
| LOTUS BAKERIES | 0 |
| BLUESCOPE STEEL LTD | 0.000148 |
| LEGRAND SA | 0.000085 |
| BANCO COMERCIAL PORTUGUES SA | 0.002474 |
| QUALCOMM INC | 0.00037 |
| VERBUND AG | 0.000022 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| ORIGIN ENERGY LTD | 0.000577 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| AMERICAN EXPRESS CO | 0.000186 |
| VICI PROPERTIES INC | 0.000356 |
| MARKEL GROUP INC | 0.000004 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00046 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| BRISTOL-MYERS SQUIBB CO | 0.000687 |
| SNAM SPA | 0.000692 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000138 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| DEERE & CO | 0.000084 |
| KINGSPAN GROUP PLC | 0.000052 |
| IMPERIAL OIL LTD | 0.00005 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| EMBRACER GROUP AB | 0.000048 |
| AIRBNB INC | 0.000141 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000089 |
| BASF SE | 0.000302 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| HOLMEN AB | 0.000025 |
| ENI SPA | 0.000694 |
| HANG SENG BANK LTD ORD | 0.00024 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000202 |
| MANULIFE FINANCIAL CORP | 0.000578 |
| TRANSDIGM GROUP INC | 0.000019 |
| LOWES COS INC | 0.000189 |
| BOUYGUES SA | 0.000066 |
| DIETEREN GROUP | 0.000007 |
| GLOBALFOUNDRIES INC | 0.000026 |
| TRYG AS | 0.000113 |
| HUBSPOT INC | 0.000017 |
| STRAUMANN HOLDING AG | 0.000036 |
| LUNDIN MINING CORP | 0.000231 |
| SEMBCORP INDUSTRIES LTD | 0.000304 |
| SANDS CHINA LTD | 0.000819 |
| TELEFONICA SA | 0.001335 |
| PALO ALTO NETWORKS INC | 0.000223 |
| ALLSTATE CORP | 0.000089 |
| VOESTALPINE AG | 0.000038 |
| CARVANA CO | 0.000042 |
| WARNER BROS DISCOVERY INC | 0.000766 |
| STORA ENSO OYJ CLASS R | 0.000187 |
| UNITED UTILITIES PLC | 0.00023 |
| ARC RESOURCES LTD | 0.000197 |
| LM ERICSSON TELEFON AB CLASS B | 0.000992 |
| ADOBE INC | 0.000143 |
| CELESTICA INC | 0.000038 |
| CATERPILLAR INC | 0.000159 |
| WSP GLOBAL INC | 0.000044 |
| REECE LTD | 0.000096 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000018 |
| FAIR ISAAC CORP | 0.000008 |
| GSK PLC | 0.001379 |
| DAIMLER TRUCK HOLDING AG | 0.000168 |
| MCKESSON CORP | 0.000042 |
| SCHINDLER HOLDING AG | 0.000014 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000053 |
| FINECOBANK BANCA FINECO SPA | 0.000206 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000345 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| VODAFONE GROUP PLC | 0.00663 |
| ANZ GROUP HOLDINGS LTD | 0.001007 |
| MICROSOFT CORP | 0.002476 |
| MONGODB INC | 0.000027 |
| ARCH CAPITAL GROUP LTD | 0.000121 |
| YUM! BRANDS | 0.000094 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000168 |
| ANALOG DEVICES INC | 0.000167 |
| LOTTERY CORPORATION LTD | 0.000752 |
| ORSTED A/S | 0.000156 |
| ABB LTD-REG | 0.000535 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| DINO POLSKA SA | 0.000162 |
| XYLEM INC | 0.000082 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000799 |
| TYSON FOODS INC | 0.000095 |
| BIOGEN INC | 0.000049 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| ISRAEL CORP LTD | 0.000001 |
| CBRE GROUP INC | 0.000101 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000414 |
| AMAZON.COM INC | 0.0032 |
| GENERAL DYNAMICS CORP | 0.000075 |
| NICE LTD | 0.000021 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000067 |
| NETFLIX INC | 0.00014 |
| PEARSON PLC | 0.000212 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| BANK OF NEW YORK MELLON CORP | 0.000242 |
| IA FINANCIAL CORP INC | 0.000031 |
| CAPITALAND ASCENDAS REIT | 0.001271 |
| HUNTINGTON BANCSHARES INC/OH | 0.00049 |
| ASX LTD ORD | 0.000065 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000306 |
| BARRICK MINING CORP | 0.000577 |
| SUN HUNG KAI PROPERTIES | 0.000448 |
| IVANHOE MINES LTD | 0.000242 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| WOLTERS KLUWER NV | 0.00008 |
| TOURMALINE OIL CORP | 0.000122 |
| MICROCHIP TECHNOLOGY INC | 0.000179 |
| UNILEVER PLC | 0.000816 |
| HALMA PLC | 0.000127 |
| MIRVAC GROUP | 0.001329 |
| AZELIS GROUP NV | 0.000039 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000673 |
| SINGAPORE AIRLINES LTD ORD | 0.000455 |
| KEYCORP | 0.000314 |
| D R HORTON INC | 0.000092 |
| BOLLORE SE | 0.000233 |
| TFI INTERNATIONAL INC | 0.000025 |
| PROLOGIS INC | 0.000313 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| SALESFORCE INC | 0.000313 |
| GEN DIGITAL INC | 0.000184 |
| BLACKSTONE INC | 0.000245 |
| WIENERBERGER AG | 0.000036 |
| TOTALENERGIES SE | 0.000689 |
| VENTAS INC | 0.000152 |
| VOLKSWAGEN AG PREF | 0.00007 |
| ORION OYJ CLASS B | 0.000036 |
| DOLLAR TREE | 0.000066 |
| ERSTE GROUP BANK AG | 0.000102 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000442 |
| ARCELORMITTAL SA | 0.000142 |
| CORTEVA INC | 0.00023 |
| WW GRAINGER INC | 0.000015 |
| SINO LAND CO LTD ORD | 0.001225 |
| BCE INC | 0.000311 |
| ECOLAB INC | 0.000085 |
| EVOLUTION AB | 0.000047 |
| HANNOVER RUCK SE | 0.00002 |
| NVR INC | 0.000001 |
| BIONTECH SE | 0.000032 |
| TELUS CORPORATION | 0.000515 |
| AMADEUS IT GROUP SA CLASS A | 0.000152 |
| CINTAS CORP | 0.000116 |
| SYNCHRONY FINANCIAL | 0.000128 |
| ASSA ABLOY AB CLASS B | 0.000328 |
| MERCEDES-BENZ GROUP AG | 0.000234 |
| PROSUS NV | 0.000432 |
| SPAREBANK 1 SMN | 0.000042 |
| NEWMONT CORP | 0.000376 |
| AXON ENTERPRISE INC | 0.000025 |
| BOEING CO/THE | 0.000244 |
| VERTIV HOLDINGS CO | 0.000117 |
| HALLIBURTON CO | 0.000289 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000224 |
| VINCI SA | 0.000161 |
| BNP PARIBAS SA | 0.000337 |
| TEVA PHARMACEUTICAL IND LTD | 0.000386 |
| MONDI PLC | 0.000149 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| GEBERIT AG | 0.000011 |
| BANCO SANTANDER SA | 0.004956 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| QUANTA SERVICES INC | 0.000049 |
| AKER ASA CLASS A | 0.000007 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000403 |
| DEXCOM INC | 0.000132 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| CONOCOPHILLIPS | 0.000426 |
| DATADOG INC | 0.000105 |
| HP INC | 0.000317 |
| LAM RESEARCH CORP | 0.000431 |
| BOOKING HOLDINGS INC | 0.000011 |
| ROYAL KPN NV | 0.001101 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| SANOFI SA | 0.000371 |
| SGH LTD | 0.000065 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| ALAMOS GOLD INC | 0.00014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000204 |
| GENERAL MOTORS CO | 0.000324 |
| DIAMONDBACK ENERGY INC | 0.000064 |
| SAGAX AB-B | 0.000074 |
| REA GROUP LTD | 0.000016 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| FEDEX CORP | 0.000074 |