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 (14 Aug 2025): | 2976.81 |
| Day range: | 2950.23 / 2984.27 |
| Change abs./rel.: | 7.13 / 0.24% |
| Year range: | 2309.91 / 2984.27 |
| Name | Index Shares |
|---|---|
| SANOFI SA | 0.00031 |
| SIEMENS ENERGY AG | 0.000183 |
| NORTHERN STAR RESOURCES LTD | 0.000386 |
| LAM RESEARCH CORP | 0.000361 |
| VERBUND AG | 0.000019 |
| US BANCORP | 0.000425 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000052 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| AKER BP ASA | 0.000087 |
| TRACTOR SUPPLY COMPANY | 0.00015 |
| PACCAR INC | 0.000146 |
| FUTU HOLDINGS LTD-ADR | 0.000017 |
| IRON MTN INC | 0.000083 |
| SWISSCOM AG | 0.000007 |
| NOVA LTD | 0.000008 |
| VISA INC-CLASS A SHARES | 0.000484 |
| RECKITT BENCKISER GROUP PLC | 0.000191 |
| PPL CORP | 0.000209 |
| BRISTOL-MYERS SQUIBB CO | 0.000575 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| MEDTRONIC PLC | 0.000362 |
| LPP SA | 0 |
| INTUITIVE SURGICAL INC | 0.000101 |
| ARCH CAPITAL GROUP LTD | 0.000102 |
| WILLIS TOWERS WATSON PLC | 0.000028 |
| BLUESCOPE STEEL LTD | 0.000124 |
| UOL GROUP LTD ORD | 0.000148 |
| STATE STREET CORP | 0.00008 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| REPSOL SA | 0.000327 |
| HK ELECTRIC INVESTMENTS LTD | 0.00064 |
| TRYG AS | 0.000094 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| ESSILORLUXOTTICA | 0.000083 |
| UBS GROUP AG | 0.000896 |
| BARCLAYS PLC | 0.004004 |
| QUANTA SERVICES INC | 0.000041 |
| STANTEC INC | 0.000032 |
| KROGER CO | 0.000171 |
| ROGERS COMMUNICATIONS INC-B | 0.000107 |
| VEND MARKETPLC ASA CLASS B | 0.000026 |
| LIFCO AB | 0.000064 |
| ALTRIA GROUP INC | 0.000476 |
| NESTLE SA | 0.000727 |
| TALANX AG | 0.000017 |
| AUTOMATIC DATA PROCESSING | 0.000115 |
| INTERTEK GROUP PLC | 0.000044 |
| M&G PLC | 0.00068 |
| NOVO NORDISK A/S | 0.00089 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| QANTAS AIRWAYS LTD ORD | 0.000424 |
| CHINA MENGNIU DAIRY CO LTD | 0.000834 |
| ADVANCED MICRO DEVICES | 0.000455 |
| CK HUTCHISON HOLDINGS LTD | 0.000751 |
| SEA LTD | 0.000083 |
| NATIONAL BANK OF CANADA | 0.00011 |
| DNB BANK ASA | 0.000232 |
| BROOKFIELD CORP | 0.000425 |
| VERISIGN INC | 0.000023 |
| CARRIER GLOBAL CORP | 0.000226 |
| HCA HEALTHCARE INC | 0.000048 |
| BUNZL PLC | 0.000092 |
| NVR INC | 0.000001 |
| FASTIGHETS BALDER AB CLASS B | 0.000189 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00008 |
| PNC FINANCIAL SERVICES GROUP | 0.000112 |
| REECE LTD | 0.00008 |
| AIR LIQUIDE SA | 0.000159 |
| METRO INC -A | 0.000062 |
| CONVATEC GROUP PLC | 0.000467 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| FINECOBANK BANCA FINECO SPA | 0.000173 |
| FRESNILLO PLC | 0.000052 |
| INFINEON TECHNOLOGIES AG | 0.000368 |
| UNICREDIT SPA | 0.000397 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000075 |
| AERCAP HOLDINGS NV | 0.000049 |
| ARES MANAGEMENT CORP | 0.000059 |
| CANADIAN TIRE CORP-CLASS A | 0.000014 |
| INTACT FINANCIAL CORP. | 0.00005 |
| AIRPORT CITY LTD. | 0.000016 |
| M & T BANK CORP | 0.000045 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| BAYER AG | 0.000278 |
| GARTNER INC | 0.000021 |
| WH GROUP LTD | 0.002147 |
| LOEWS CORP | 0.000049 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| WESTPAC BANKING CORPORATION | 0.000963 |
| ASSA ABLOY AB CLASS B | 0.000275 |
| GOODMAN GROUP ORD UNIT | 0.00056 |
| MUNICH REINSURANCE COMPANY | 0.000037 |
| REPUBLIC SERVICES INC | 0.000058 |
| SINGAPORE AIRLINES LTD ORD | 0.00038 |
| SGH LTD | 0.000055 |
| TE CONNECTIVITY LTD | 0.000084 |
| FERGUSON PLC | 0.000053 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| ASSICURAZIONI GENERALI SPA | 0.000253 |
| TYSON FOODS INC | 0.00008 |
| WEC ENERGY GROUP INC | 0.00009 |
| ADIDAS AG | 0.000047 |
| SNOWFLAKE INC | 0.00009 |
| WORLEY LTD | 0.000106 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000139 |
| SAGE GROUP PLC | 0.000273 |
| KEYSIGHT TECHNOLOGIES INC | 0.000048 |
| METTLER-TOLEDO INTL | 0.000006 |
| COSTAR GROUP INC | 0.000117 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000049 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000337 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000149 |
| LYNAS RARE EARTHS LTD | 0.000262 |
| RECORDATI SPA | 0.000031 |
| LOTUS BAKERIES | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| OPERA LTD | 0.000025 |
| INDUTRADE AB | 0.000076 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000063 |
| BANK LEUMI LE-ISRAEL ORD | 0.000421 |
| KINROSS GOLD CORP | 0.000343 |
| ELECTRONIC ARTS INC | 0.000064 |
| LENNAR CORP - B SHS | 0.000002 |
| ENDESA SA | 0.000089 |
| BARRATT REDROW PLC | 0.000379 |
| CORNING INC | 0.000219 |
| SINO LAND CO LTD ORD | 0.001025 |
| SANDS CHINA LTD | 0.000686 |
| CIGNA GROUP | 0.000074 |
| PILBARA MINERALS LTD | 0.000828 |
| CVC CAPITAL PARTNERS PLC | 0.000183 |
| NORDNET AB (PUBL) | 0.00004 |
| THALES SA | 0.000025 |
| ECOLAB INC | 0.000071 |
| CANADIAN NATURAL RESOURCES | 0.000578 |
| O REILLY AUTOMOTIVE INC | 0.000241 |
| FAIR ISAAC CORP | 0.000007 |
| PRUDENTIAL FINANCIAL INC | 0.0001 |
| CMS ENERGY CORP | 0.000084 |
| MTU AERO ENGINES AG | 0.000015 |
| DOORDASH INC | 0.000095 |
| RAMSAY HEALTH CARE LTD ORD | 0.000052 |
| HUHTAMAKI OYJ | 0.00003 |
| CVS HEALTH CORP | 0.000357 |
| AIA GROUP LTD | 0.003003 |
| CENTERPOINT ENERGY INC | 0.000184 |
| COMPASS GROUP PLC | 0.00048 |
| KKR & CO INC | 0.000192 |
| LEONARDO SPA | 0.000113 |
| MERIDIAN ENERGY LTD | 0.000362 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00017 |
| DUKE ENERGY CORP | 0.000219 |
| SEATRIUM LTD | 0.000913 |
| AGL ENERGY LTD | 0.00017 |
| MONDI PLC | 0.000125 |
| GEORGE WESTON LTD | 0.000015 |
| EMPIRE CO LTD A | 0.000036 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000163 |
| SYNCHRONY FINANCIAL | 0.000107 |
| FORTIVE CORP | 0.000096 |
| AVIVA PLC | 0.000864 |
| CAE INC | 0.00009 |
| CARDINAL HEALTH INC | 0.000067 |
| CONSOLIDATED EDISON INC | 0.000102 |
| KINGSPAN GROUP PLC | 0.000043 |
| EXOR NV | 0.000021 |
| TERNA SPA | 0.000397 |
| KONINKLIJKE PHILIPS NV | 0.000231 |
| GALDERMA GROUP AG | 0.000031 |
| UNION PACIFIC CORP | 0.000169 |
| ABBVIE INC | 0.000499 |
| YUM! BRANDS | 0.000079 |
| CARLSBERG AS CLASS B | 0.000025 |
| SUNCORP GROUP LTD | 0.000306 |
| RB GLOBAL INC | 0.000052 |
| COLOPLAST AS CLASS B | 0.000037 |
| WW GRAINGER INC | 0.000012 |
| HOME DEPOT INC | 0.000281 |
| KLA CORP | 0.000037 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| PROGRESSIVE CORP | 0.000165 |
| WATERS CORP | 0.000017 |
| UNITED PARCEL SERVICE-CL B | 0.000207 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| BECTON DICKINSON AND CO | 0.000081 |
| ORANGE SA | 0.000528 |
| XINYI GLASS HOLDINGS CO LTD | 0.000485 |
| SKF AB CLASS B | 0.000095 |
| GALP ENERGIA SGPS SA CLASS B | 0.000118 |
| EBOS GROUP LTD | 0.000055 |
| ABB LTD-REG | 0.000448 |
| PHOENIX GROUP HOLDINGS | 0.000212 |
| DR ING HC F PORSCHE AG | 0.000031 |
| COSTCO WHOLESALE CORP | 0.000125 |
| ANDRITZ AG | 0.00002 |
| NORDEA BANK ABP | 0.000892 |
| REGIONS FINANCIAL CORP | 0.000254 |
| KONE OYJ CLASS B | 0.000094 |
| AMDOCS LTD | 0.000031 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001614 |
| LONZA GROUP AG | 0.00002 |
| LABCORP HOLDINGS INC | 0.000024 |
| MERCK & CO. INC. | 0.00071 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000247 |
| COLES GROUP LTD | 0.000367 |
| FOX CORP CLASS A (NEW) | 0.00006 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000347 |
| PROCTER & GAMBLE CO | 0.000662 |
| PUBLIC SVC ENTERPRISE | 0.000141 |
| WEST FRASER TIMBER CO LTD | 0.000015 |
| VICINITY CENTRES | 0.001088 |
| GENERAL MILLS INC | 0.000153 |
| MBANK SA | 0.000004 |
| SWECO AB-B S | 0.000051 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| WASTE CONNECTIONS INC | 0.000073 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000085 |
| COTERRA ENERGY INC | 0.000213 |
| POWER CORP OF CANADA | 0.000152 |
| DIAGEO PLC | 0.000628 |
| MICRON TECHNOLOGY INC | 0.000316 |
| GLOBAL PAYMENTS INC | 0.000068 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000043 |
| MERCADOLIBRE INC | 0.000013 |
| SEMPRA ENERGY | 0.000184 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| AUCKLAND INTL AIRPORT LTD | 0.000477 |
| EVOLUTION AB | 0.00004 |
| IBERDROLA SA | 0.001557 |
| CHURCH & DWIGHT CO INC | 0.00007 |
| GENMAB A/S | 0.000017 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000264 |
| HEINEKEN HOLDING NV | 0.000035 |
| TARGET CORP | 0.000128 |
| EBAY INC | 0.00013 |
| DIAMONDBACK ENERGY INC | 0.000053 |
| DAVIDE CAMPARI-MILANO NV | 0.000161 |
| EVN AG | 0.00001 |
| MID-AMERICA APARTMENT COMM | 0.000033 |
| OPC ENERGY LTD | 0.000037 |
| EXPERIAN PLC | 0.00026 |
| VENTAS INC | 0.000127 |
| CRODA INTERNATIONAL PLC | 0.000037 |
| BANK OF AMERICA CORP | 0.001846 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000472 |
| ENI SPA | 0.000581 |
| SCHWAB (CHARLES) CORP | 0.000484 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| SAPUTO INC | 0.000068 |
| NEWMONT CORP | 0.000315 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| KENVUE INC | 0.000542 |
| MAPLETREE INDUSTRIAL TRUST | 0.000585 |
| ADYEN NV | 0.000008 |
| TEXAS INSTRUMENTS INC | 0.000256 |
| GREAT WEST LIFECO | 0.000077 |
| CONTACT ENERGY LTD | 0.000224 |
| VISTRA CORP | 0.000095 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| HANG SENG BANK LTD ORD | 0.000201 |
| PFIZER INC | 0.001607 |
| TECHNOLOGY ONE LTD | 0.000082 |
| INTESA SANPAOLO SPA | 0.004134 |
| UNIVERSAL MUSIC GROUP NV | 0.000266 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| ONEOK INC | 0.000176 |
| CD PROJEKT RED | 0.00002 |
| CAPITAL ONE FINANCIAL CORP | 0.00018 |
| SEMBCORP INDUSTRIES LTD | 0.000254 |
| EXPEDITORS INTL WASH INC | 0.000038 |
| EVERSOURCE ENERGY | 0.000104 |
| SEGRO PLC | 0.00035 |
| BAE SYSTEMS PLC | 0.000852 |
| ALAMOS GOLD INC | 0.000117 |
| AUTOSTORE HOLDINGS LTD | 0.000301 |
| HSBC HOLDINGS PLC | 0.004935 |
| GRAB HOLDINGS LTD - CL A | 0.000752 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000047 |
| BOOKING HOLDINGS INC | 0.000009 |
| WAREHOUSES DE PAUW SCA | 0.000052 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| VERTEX PHARMACEUTICALS INC | 0.000073 |
| ORACLE CORP | 0.000464 |
| CAMECO CORP | 0.000123 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000385 |
| SHELL PLC | 0.001668 |
| NORTHROP GRUMMAN CORP | 0.000041 |
| CREDIT AGRICOLE SA | 0.000277 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| TESCO PLC | 0.001858 |
| A2A SPA | 0.00044 |
| WHARF HOLDINGS LTD ORD | 0.00027 |
| NORTHERN TRUST CORP | 0.000055 |
| TELSTRA GROUP LTD | 0.003213 |
| SNAM SPA | 0.000579 |
| INDUSTRIVARDEN AB CLASS A | 0.00003 |
| BROADCOM INC | 0.001303 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000438 |
| BEIERSDORF AG | 0.000027 |
| DANAHER CORP | 0.00018 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000018 |
| 3M COMPANY | 0.000152 |
| ROLLINS INC | 0.000084 |
| CRH PLC | 0.000191 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| WIX.COM LTD | 0.000015 |
| SAMPO OYJ CLASS A | 0.000697 |
| ORKLA ASA | 0.00021 |
| ABBOTT LABORATORIES | 0.000489 |
| MICROSOFT CORP | 0.002073 |
| HYDRO ONE LTD | 0.000089 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| FEDEX CORP | 0.000062 |
| META PLATFORMS INC | 0.000611 |
| THOMSON REUTERS CORP | 0.000039 |
| CCC SA | 0.000015 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000312 |
| TRUIST FINANCIAL CORP | 0.000369 |
| BLACKROCK INC | 0.000043 |
| MARVELL TECHNOLOGY INC | 0.000243 |
| ODDITY TECH CL A ORD | 0.000009 |
| EQUINIX INC | 0.000028 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| LAND SECURITIES GROUP PLC | 0.00021 |
| TORONTO-DOMINION BANK | 0.000495 |
| ULTA BEAUTY INC | 0.000013 |
| HUSQVARNA AB | 0.000109 |
| BANCO BPM SPA | 0.000311 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| METLIFE INC | 0.000159 |
| PARKER HANNIFIN CORP | 0.000036 |
| KERRY GROUP PLC-A | 0.000042 |
| CROWDSTRIKE HOLDINGS INC | 0.000069 |
| KELLANOVA | 0.000078 |
| NATIONAL GRID PLC | 0.001385 |
| PRUDENTIAL PLC | 0.00073 |
| TECK RESOURCES LIMITED CLASS B | 0.000124 |
| DEUTSCHE BOERSE AG | 0.000051 |
| RENTOKIL INITIAL PLC | 0.000713 |
| PAYPAL HOLDINGS INC. | 0.000275 |
| RELX PLC | 0.000517 |
| AIRBUS SE | 0.000166 |
| SERVICENOW INC | 0.000058 |
| DEXCOM INC | 0.000111 |
| CISCO SYSTEMS INC | 0.001119 |
| KRAFT HEINZ CO/THE | 0.000243 |
| GE VERNOVA LLC | 0.000077 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000395 |
| KEYERA CORP | 0.000065 |
| EON SE | 0.000626 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| GEBERIT AG | 0.000009 |
| ENEL SPA | 0.002171 |
| YARA INTERNATIONAL ASA | 0.000043 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| SYMRISE AG | 0.000038 |
| ABN AMRO BANK NV | 0.000141 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| D R HORTON INC | 0.000077 |
| COUPANG INC | 0.000319 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| LLOYDS BANKING GROUP PLC | 0.016884 |
| DANSKE BANK A/S | 0.000182 |
| ANTOFAGASTA PLC | 0.000098 |
| STRAUMANN HOLDING AG | 0.00003 |
| TOTALENERGIES SE | 0.000577 |
| ICON PLC | 0.000023 |
| SWISS LIFE HOLDING AG | 0.000008 |
| DOMINOS PIZZA INC | 0.00001 |
| NIBE INDUSTRIER AB | 0.000417 |
| COMMERZBANK AG | 0.000263 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| ERSTE GROUP BANK AG | 0.000086 |
| DANONE SA | 0.000179 |
| NOKIA OYJ | 0.001426 |
| GENERAL MOTORS CO | 0.000271 |
| FIRSTSERVICE CORP | 0.000011 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000163 |
| ALTAGAS LTD | 0.000084 |
| CELLNEX TELECOM SA | 0.000164 |
| NORSK HYDRO ASA | 0.000358 |
| WOODSIDE ENERGY GROUP LTD | 0.000536 |
| EXXON MOBIL CORP | 0.001217 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| ATLAS COPCO AB CLASS A | 0.000716 |
| CHARTER COMMUNICATIONS INC | 0.000026 |
| RESMED INC | 0.000041 |
| ROYAL KPN NV | 0.000922 |
| SNAP-ON INC | 0.000015 |
| WSP GLOBAL INC | 0.000037 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| ANZ GROUP HOLDINGS LTD | 0.000843 |
| TELECOM ITALIA SPA SVGS NCV | 0.001704 |
| METSO CORPORATION | 0.000181 |
| EVEREST GROUP LTD | 0.000012 |
| SOFINA SA | 0.000004 |
| WHITBREAD PLC | 0.000049 |
| SWIRE PROPERTIES LTD | 0.000293 |
| FORTESCUE METALS GROUP LTD | 0.000446 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000248 |
| DSM FIRMENICH AG | 0.000071 |
| DARDEN RESTAURANTS INC | 0.000033 |
| ELBIT SYSTEMS LTD | 0.000008 |
| WISETECH GLOBAL LTD | 0.000051 |
| INFRATIL LTD | 0.000256 |
| KEYCORP | 0.000263 |
| IA FINANCIAL CORP INC | 0.000026 |
| FIFTH THIRD BANCORP | 0.000188 |
| CITIZENS FINANCIAL GROUP INC | 0.000123 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000067 |
| GARMIN LTD | 0.000043 |
| MIVNE REAL ESTATE KD LTD | 0.000161 |
| SOUTH32 LTD | 0.001267 |
| CME GROUP INC | 0.000101 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000378 |
| KINGFISHER PLC | 0.000497 |
| GETINGE AB CLASS B | 0.000061 |
| APPLE INC | 0.004109 |
| ASM INTERNATIONAL NV | 0.000013 |
| SSE PLC | 0.000313 |
| AXON ENTERPRISE INC | 0.000021 |
| SWIRE PACIFIC LTD ORD A | 0.000104 |
| INTUIT INC | 0.000077 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| COCHLEAR LTD | 0.000018 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000263 |
| SUPER MICRO COMPUTER INC | 0.000144 |
| THERMO FISHER SCIENTIFIC INC | 0.000107 |
| PRO MEDICUS LTD | 0.000014 |
| NATIONAL AUSTRALIA BANK LTD | 0.000862 |
| HOWMET AEROSPACE INC | 0.000113 |
| IGM FINANCIAL INC. | 0.000025 |
| RTX CORPORATION | 0.000377 |
| AENA SME SA | 0.000208 |
| JB HI-FI LTD ORD | 0.000031 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001424 |
| INPOST SA | 0.000068 |
| RAYMOND JAMES FINL. | 0.000051 |
| HORMEL FOODS CORP | 0.000082 |
| ATMOS ENERGY CORP | 0.000045 |
| PHILLIPS 66 | 0.000115 |
| COCA-COLA CO/THE | 0.001094 |
| QUEBECOR INC - CL B | 0.000043 |
| MONDELEZ INTERNATIONAL INC | 0.000366 |
| VERIZON COMMUNICATIONS INC | 0.001193 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000057 |
| STERIS PLC | 0.000028 |
| VOLVO CAR AB-B W/I | 0.000131 |
| CARSALES COM LTD ORD | 0.000095 |
| MSCI INC | 0.000021 |
| FORD MOTOR CO | 0.001102 |
| LOCKHEED MARTIN CORP | 0.000066 |
| SPAREBANK 1 SMN | 0.000035 |
| SMITH & NEPHEW PLC | 0.000248 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000074 |
| ESSITY AB CLASS B | 0.000168 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| MANULIFE FINANCIAL CORP | 0.000484 |
| VULCAN MATERIALS CO | 0.000037 |
| BANK MILLENNIUM SA | 0.000171 |
| UNIPOL GRUPPO SPA | 0.000104 |
| STORA ENSO OYJ CLASS R | 0.000157 |
| MORGAN STANLEY | 0.000347 |
| SSAB AB | 0.000061 |
| CONTINENTAL AG | 0.000031 |
| ASTRAZENECA PLC | 0.000424 |
| PRYSMIAN SPA | 0.00008 |
| UNILEVER PLC | 0.000683 |
| STANDARD CHARTERED PLC | 0.000535 |
| ALNYLAM PHARMACEUTICALS INC | 0.000037 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| BLACKSTONE INC | 0.000205 |
| NETFLIX INC | 0.000117 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| ASX LTD ORD | 0.000054 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| SECTRA AB-B SHS | 0.000037 |
| SEEK LTD ORD | 0.000097 |
| ROBLOX CORP | 0.00016 |
| CDW CORP/DE | 0.000037 |
| DAIMLER TRUCK HOLDING AG | 0.000141 |
| GILEAD SCIENCES INC | 0.000351 |
| ARCHER-DANIELS-MIDLAND CO | 0.000135 |
| MICROCHIP TECHNOLOGY INC | 0.000149 |
| STOCKLAND | 0.000678 |
| WELLS FARGO & CO | 0.000919 |
| AUTODESK INC | 0.00006 |
| SIEMENS AG | 0.000209 |
| SPAREBANK 1 SR NORGE ASA | 0.000058 |
| SANDVIK AB | 0.000296 |
| NOVARTIS AG | 0.000537 |
| WESFARMERS LTD | 0.000318 |
| SGS SA | 0.000047 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000213 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| UCB SA | 0.000034 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000128 |
| ELI LILLY & CO | 0.00024 |
| COREWEAVE INC | 0.000052 |
| BANK OF NOVA SCOTIA | 0.000352 |
| BOUYGUES SA | 0.000055 |
| CENCORA INC | 0.000049 |
| MONSTER BEVERAGE CORP | 0.000196 |
| DUPONT DE NEMOURS INC | 0.000118 |
| ALPHABET INC C-SHARES | 0.001436 |
| SUN HUNG KAI PROPERTIES | 0.000375 |
| GIVAUDAN SA | 0.000003 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| COMCAST CORP-CLASS A | 0.001056 |
| A2 MILK CO LTD | 0.000192 |
| TRADE DESK INC/THE -CLASS A | 0.000126 |
| TJX COMPANIES INC | 0.000315 |
| BHP GROUP LTD | 0.001409 |
| CONOCOPHILLIPS | 0.000357 |
| GSK PLC | 0.001155 |
| EMERSON ELECTRIC CO | 0.000159 |
| LEIDOS HOLDINGS INC | 0.000036 |
| SAGAX AB-D | 0.000032 |
| VOESTALPINE AG | 0.000032 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000262 |
| DHL GROUP | 0.000271 |
| AUTO TRADER GROUP PLC | 0.000244 |
| PERNOD RICARD SA | 0.000054 |
| TELIA CO AB | 0.000637 |
| AMOT INVESTMENTS LTD. | 0.00007 |
| IMPERIAL BRANDS PLC | 0.000213 |
| UNITED OVERSEAS BANK LTD | 0.000361 |
| BNP PARIBAS SA | 0.000282 |
| PINTEREST INC | 0.000167 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000134 |
| SCHINDLER HOLDING AG | 0.000011 |
| OVERSEA-CHINESE BANKING CORP | 0.000908 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001616 |
| CINTAS CORP | 0.000097 |
| UNITEDHEALTH GROUP INC | 0.000256 |
| ETORO GROUP LTD | 0.000006 |
| CELLEBRITE DI LTD | 0.000033 |
| FOSUN INTERNATIONAL LTD | 0.000587 |
| GROUPE BRUXELLES LAMBERT SA | 0.000021 |
| WEIR GROUP PLC | 0.000073 |
| AMERICAN EXPRESS CO | 0.000156 |
| AMERIPRISE FINL | 0.000027 |
| CSX CORP | 0.00053 |
| SANTOS LTD | 0.000917 |
| INTERCONTINENTAL EXCHANGE INC | 0.000161 |
| WALMART INC | 0.001226 |
| BRITISH AMERICAN TOBACCO PLC | 0.000588 |
| BT GROUP PLC | 0.0017 |
| ORLEN SA | 0.000164 |
| BARRICK MINING CORP | 0.000483 |
| BANCO COMERCIAL PORTUGUES SA | 0.002071 |
| BANK OF NEW YORK MELLON CORP | 0.000202 |
| L OREAL SA | 0.000063 |
| HOLMEN AB | 0.000021 |
| INDUSTRIVAERDEN AB ORD C | 0.000043 |
| LINDE PLC | 0.000133 |
| DRAFTKINGS INC | 0.000135 |
| NESTE CORPORATION | 0.000121 |
| SPOTIFY TECHNOLOGY SA | 0.000044 |
| GLOBALFOUNDRIES INC | 0.000022 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000033 |
| ALIMENTATION COUCHE-TARD INC | 0.000201 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000134 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000669 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000161 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.00202 |
| PULTE GROUP INC | 0.000056 |
| PEPSICO INC | 0.000388 |
| HEXAGON AB CLASS B | 0.000583 |
| INFORMA PLC | 0.000369 |
| ZOETIS INC | 0.000126 |
| DEERE & CO | 0.00007 |
| SKANSKA AB CLASS B | 0.000094 |
| NASDAQ INC | 0.000116 |
| XERO LTD | 0.000045 |
| GALAXY ENTERTAINMENT GP. | 0.000604 |
| APPLIED MATERIALS INC | 0.000226 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000016 |
| NIKE INC | 0.000328 |
| MICROSTRATEGY INC-CL A | 0.000074 |
| TRELLEBORG AB CLASS B | 0.000056 |
| ALLIANT ENERGY CORP | 0.000073 |
| AZELIS GROUP NV | 0.000032 |
| ELEVANCE HEALTH INC | 0.000064 |
| VOLKSWAGEN AG PREF | 0.000058 |
| SCHLUMBERGER NV | 0.000384 |
| TEVA PHARMACEUTICAL IND LTD | 0.000323 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000971 |
| LYONDELLBASELL INDU-CL A | 0.000071 |
| STRYKER CORP | 0.000097 |
| BRAMBLES LTD | 0.000386 |
| CLOUDFLARE INC - CLASS A | 0.000086 |
| VESTAS WIND SYSTEMS A/S | 0.000284 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000169 |
| PROSUS NV | 0.000361 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| VICI PROPERTIES INC | 0.000298 |
| NORFOLK SOUTHERN CORP | 0.000064 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000234 |
| LOWES COS INC | 0.000158 |
| SARTORIUS AG PREF | 0.000007 |
| TRANSDIGM GROUP INC | 0.000016 |
| BOLIDEN AB | 0.000079 |
| ALLIANZ SE | 0.000109 |
| TRIMBLE INC | 0.000067 |
| ANGLO AMERICAN PLC | 0.000282 |
| FRONTLINE PLC | 0.00004 |
| WARNER BROS DISCOVERY INC | 0.000641 |
| HAFNIA LTD | 0.000077 |
| MONDAY.COM LTD | 0.000011 |
| MAINFREIGHT LTD | 0.000023 |
| PHILIP MORRIS INTERNATIONAL | 0.00044 |
| FERROVIAL SE | 0.000135 |
| NAVIGATOR COMPANY SA | 0.00006 |
| PG&E CORP | 0.00062 |
| AIB GROUP PLC | 0.000587 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000172 |
| AVANZA BANK H | 0.000034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000185 |
| MIRVAC GROUP | 0.001112 |
| FRANCO-NEVADA CORP | 0.000054 |
| FASTENAL CO | 0.000324 |
| SAAB AB CLASS B | 0.000087 |
| ADMIRAL GROUP PLC | 0.000066 |
| CAPITALAND INVESTMENT LTD | 0.000643 |
| INTEL CORP | 0.001232 |
| ROSS STORES INC | 0.000091 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000157 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000045 |
| SHOPIFY INC | 0.000332 |
| AGNICO-EAGLE MINES | 0.000143 |
| MOWI ASA | 0.000125 |
| WPP PLC | 0.000305 |
| POSTE ITALIANE SPA | 0.000129 |
| IDEXX LABORATORIES INC | 0.000023 |
| DOLLAR TREE | 0.000056 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| SIKA AG | 0.000043 |
| 3I GROUP PLC ORD | 0.00027 |
| FISERV INC | 0.000157 |
| MCDONALDS CORP | 0.000202 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000112 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| TELEFONICA SA | 0.001117 |
| MARKEL GROUP INC | 0.000004 |
| BAKKAFROST P/F | 0.000014 |
| DEUTSCHE BANK AG | 0.000512 |
| WR BERKLEY CORP | 0.000085 |
| RHEINMETALL AG | 0.000013 |
| KIMBERLY-CLARK CORP | 0.000094 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| FREEPORT-MCMORAN INC | 0.000404 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| TOURMALINE OIL CORP | 0.000102 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000041 |
| ADOBE INC | 0.00012 |
| SOCIETE GENERALE SA CLASS A | 0.000202 |
| NUCOR CORP | 0.000065 |
| BAYERISCHE MOTOREN WERKE AG | 0.000078 |
| BIOGEN INC | 0.000041 |
| TENARIS SA | 0.000095 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000372 |
| TC ENERGY CORP | 0.000294 |
| ENTERGY CORP | 0.000121 |
| JERONIMO MARTINS SGPS SA | 0.000078 |
| SAP SE | 0.000289 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00075 |
| AMAZON.COM INC | 0.002679 |
| J SAINSBURY PLC | 0.000488 |
| LULULEMON ATHLETICA INC | 0.00003 |
| KESKO OYJ CLASS B | 0.000076 |
| FORTIS INC | 0.000142 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| ARISTOCRAT LEISURE LTD | 0.00016 |
| AFLAC INC | 0.000138 |
| SIEMENS HEALTHINEERS AG | 0.000084 |
| HKT TRUST AND HKT LTD | 0.001021 |
| MARATHON PETROLEUM CORP | 0.000087 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| PLUS500 LTD | 0.000019 |
| SYSCO CORP | 0.000137 |
| EXELON CORP | 0.000285 |
| EVOLUTION MINING LTD | 0.00056 |
| BANK OF MONTREAL | 0.000204 |
| SUNCOR ENERGY INC | 0.000347 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001632 |
| EPIROC AB-B | 0.000107 |
| AXA SA | 0.000484 |
| ALLSTATE CORP | 0.000074 |
| MELISRON LTD ORD | 0.000007 |
| COMPUTERSHARE LTD ORD | 0.000146 |
| SOLVAY SA | 0.00002 |
| DEUTSCHE TELEKOM AG | 0.000913 |
| TREASURY WINE ESTATES LIMITED | 0.000229 |
| REA GROUP LTD | 0.000014 |
| ROCHE HOLDING AG | 0.000199 |
| KEPPEL CORP LTD ORD | 0.000391 |
| UNITED RENTALS INC | 0.000018 |
| INVESTOR AB ORD A | 0.000143 |
| DIGITAL REALTY TRUST INC | 0.000095 |
| SCENTRE GROUP | 0.001471 |
| TFI INTERNATIONAL INC | 0.000021 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| LUNDIN GOLD INC | 0.000028 |
| MONCLER SPA | 0.00006 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| MOODYS CORP | 0.000044 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| AMETEK INC | 0.000065 |
| CHOICE PROPERTIES REI | 0.000078 |
| CHENIERE ENERGY INC | 0.000062 |
| AMPHENOL CORP NEW CL A | 0.000337 |
| DELTA AIR LINES | 0.000184 |
| DELL TECHNOLOGIES INC - C | 0.000084 |
| ORIGIN ENERGY LTD | 0.000483 |
| CUMMINS INC | 0.000039 |
| MELROSE INDUSTRIES PLC | 0.000356 |
| ALLEGRO.EU SA | 0.000161 |
| WILLIAMS COS INC | 0.000345 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000563 |
| EMERA INC COM | 0.000084 |
| MEDIOBANCA SPA | 0.000145 |
| ARTHUR J GALLAGHER & CO | 0.000072 |
| CA IMMOBILIEN ANLAGEN AG | 0.000008 |
| COINBASE GLOBAL INC -CLASS A | 0.000058 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| AURIZON HOLDINGS LTD | 0.000494 |
| HIKMA PHARMACEUTICALS PLC | 0.000045 |
| FORTUM OYJ | 0.000122 |
| TPG TELECOM LTD | 0.000111 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| WASTE MANAGEMENT INC | 0.000113 |
| AUTOZONE INC | 0.000005 |
| ATLAS COPCO AB | 0.000425 |
| ALPHABET INC-CL A | 0.001643 |
| ICG PLC | 0.000082 |
| HONEYWELL INTERNATIONAL INC | 0.000182 |
| ARM HOLDINGS ADR | 0.000028 |
| MIGDAL INSURANCE CO LTD ORD | 0.000134 |
| INTERACTIVE BROKERS GROUP INC | 0.000117 |
| CENTENE CORP | 0.000142 |
| SWISS RE AG | 0.000082 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| MARRIOTT INTERNATIONAL -CL A | 0.000067 |
| VERISK ANALYTICS INC | 0.000039 |
| PEMBINA PIPELINE CORP | 0.000164 |
| NEXT VISION STABILIZED SYSTE | 0.000014 |
| DSV AS | 0.000054 |
| EPIROC AB-A | 0.000176 |
| SWEDBANK AB CLASS A | 0.000243 |
| CGI INC - CLASS A | 0.000056 |
| ASML HOLDING NV | 0.000109 |
| RWE AG | 0.000189 |
| PACK.CORP.OF AM. | 0.000025 |
| MERCURY NZ LTD | 0.000187 |
| HANNOVER RUCK SE | 0.000017 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000071 |
| OTIS WORLDWIDE CORP | 0.000112 |
| NORDIC SEMICONDUCTOR ASA | 0.000047 |
| WOLTERS KLUWER NV | 0.000067 |
| VOLVO AB ORD A | 0.000054 |
| HANG LUNG PROPERTIES LTD ORD | 0.000487 |
| ELIA GROUP SA/NV | 0.000012 |
| FORTINET INC | 0.000174 |
| NVIDIA CORP | 0.006624 |
| QUALCOMM INC | 0.00031 |
| AGEAS SA NV | 0.000051 |
| NEXTERA ENERGY INC | 0.000582 |
| VODAFONE GROUP PLC | 0.005549 |
| HALMA PLC | 0.000106 |
| ELISA OYJ CLASS A | 0.00004 |
| INVESTOR AB CLASS B | 0.000497 |
| DINO POLSKA SA | 0.000135 |
| JPMORGAN CHASE & CO | 0.000783 |
| KGHM POLSKA MIEDZ SA | 0.000039 |
| VEEVA SYSTEMS INC | 0.000042 |
| CHARTER HALL GROUP | 0.000131 |
| RIGHTMOVE PLC | 0.000219 |
| MARKS AND SPENCER GROUP PLC | 0.000571 |
| STOREBRAND ASA | 0.000113 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| VONOVIA SE | 0.000201 |
| LAS VEGAS SANDS CORP | 0.000095 |
| MEDIBANK PRIVATE | 0.000778 |
| SEVERN TRENT PLC | 0.000075 |
| DOVER CORP | 0.000039 |
| MERCEDES-BENZ GROUP AG | 0.000196 |
| ARISTA NETWORKS INC | 0.000291 |
| CHIPOTLE MEXICAN GRILL INC | 0.000378 |
| NEXTDC LTD | 0.00018 |
| EQT AB | 0.000145 |
| INGERSOLL-RAND INC | 0.000114 |
| PEARSON PLC | 0.000177 |
| HP INC | 0.000265 |
| CITY DEVELOPMENTS LTD ORD | 0.000111 |
| HAPAG-LLOYD AG | 0.000002 |
| BAWAG GROUP AG | 0.000021 |
| MAPLETREE LOGISTICS TRUST | 0.000963 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| BASF SE | 0.000252 |
| CENTRICA PLC | 0.001375 |
| CROWN CASTLE INC | 0.000123 |
| LENNAR CORP | 0.000063 |
| VOLKSWAGEN AG | 0.000008 |
| CAPITALAND ASCENDAS REIT | 0.001064 |
| JOHNSON & JOHNSON | 0.00068 |
| HOLCIM LTD | 0.000137 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000119 |
| KERING SA | 0.00002 |
| TOMRA SYSTEMS ASA | 0.000066 |
| TESLA INC | 0.000792 |
| EDISON INTERNATIONAL | 0.000109 |
| PRADA SPA | 0.000145 |
| DOLLARAMA INC | 0.000076 |
| KINDER MORGAN INC | 0.000549 |
| SCHRODERS PLC ORD | 0.000225 |
| Applovin Corp | 0.000072 |
| ON SEMICONDUCTOR CORPORATION | 0.000118 |
| WARTSILA OYJ ABP | 0.000137 |
| CITIGROUP INC | 0.000512 |
| EQUIFAX INC | 0.000035 |
| MASTERCARD INC-CLASS A | 0.000228 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| AKER ASA CLASS A | 0.000006 |
| EQUITY RESIDENTIAL | 0.000097 |
| BANCO SANTANDER SA | 0.004148 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| ACCENTURE PLC-CL A | 0.000192 |
| ENGIE SA | 0.000495 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| HONG KONG & CHINA GAS LTD ORD | 0.003068 |
| CORPAY INC | 0.000019 |
| CHINA GAS HOLDINGS LTD | 0.000763 |
| UNITED AIRLINES HOLDINGS INC | 0.000092 |
| NEXI SPA | 0.000146 |
| TRAVELERS COS INC/THE | 0.000064 |
| SOUTHERN COPPER CORP | 0.000025 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| LOTTERY CORPORATION LTD | 0.000629 |
| ZIM Integrated Shipping Services Ltd | 0.000034 |
| WIENERBERGER AG | 0.00003 |
| ROYALTY PHARMA PLC- CL A | 0.000108 |
| ROLLS-ROYCE HOLDING PLC | 0.002391 |
| CK ASSET HOLDINGS LTD | 0.000511 |
| NICE LTD | 0.000018 |
| ORICA LTD ORD | 0.000136 |
| NUTRIEN LTD | 0.000138 |
| CLOROX COMPANY | 0.000035 |
| ICL GROUP LTD | 0.000197 |
| OPEN TEXT CORP | 0.000072 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| TELUS CORPORATION | 0.000431 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000157 |
| PROLOGIS INC | 0.000262 |
| EQUINOR ASA | 0.000166 |
| MTR CORPORATION LTD | 0.000444 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| SIGMA HEALTHCARE LTD | 0.001259 |
| SHUFERSAL LTD ORD B | 0.000075 |
| DEVON ENERGY CORPORATION | 0.00017 |
| VINCI SA | 0.000135 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| DEXUS/AU | 0.0003 |
| EOG RESOURCES INC | 0.000154 |
| MARSH & MCLENNAN COS | 0.000139 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| NATWEST GROUP PLC | 0.002206 |
| BUDIMEX | 0.000004 |
| CSL LTD ORD | 0.000136 |
| HERSHEY CO/THE | 0.000042 |
| KEURIG DR PEPPER INC | 0.000363 |
| WALT DISNEY CO/THE | 0.000508 |
| DOLLAR GENERAL CORP | 0.000062 |
| ROBINHOOD MARKETS INC - A | 0.000208 |
| ENDEAVOUR GROUP | 0.000409 |
| DASSAULT SYSTEMES SA | 0.000193 |
| CLP HOLDINGS LTD | 0.000512 |
| ATLASSIAN CORPORATION PLC | 0.000047 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| GENTING SINGAPORE PLC | 0.001603 |
| LINK REIT | 0.000734 |
| BIONTECH SE | 0.000027 |
| CAIXABANK SA | 0.000976 |
| SPIRAX GROUP PLC | 0.000021 |
| AAK AB | 0.00005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000448 |
| PALANTIR TECHNOLOGIES INC | 0.000593 |
| XCEL ENERGY INC | 0.000163 |
| AON PLC | 0.000055 |
| T ROWE PRICE GROUP INC | 0.000061 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| PUBLIC STORAGE | 0.000045 |
| FIRST QUANTUM MINERALS LTD | 0.00019 |
| FERRARI NV | 0.000034 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000231 |
| CCL INDUSTRIES INC | 0.00004 |
| AMGEN INC | 0.000151 |
| WISE PLC - A | 0.000192 |
| ASSECO POLAND SA | 0.000016 |
| PPG INDUSTRIES INC | 0.000064 |
| HUNTINGTON BANCSHARES INC/OH | 0.00041 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| HALEON PLC | 0.002541 |
| T-MOBILE US INC | 0.000134 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| ALFA LAVAL AB | 0.00008 |
| ATKINSREALIS GROUP INC | 0.000049 |
| TELE2 AB | 0.000153 |
| BANK HAPOALIM BM ORD | 0.00037 |
| SMITHS GROUP PLC | 0.000094 |
| EMBRACER GROUP AB | 0.000041 |
| MERCK KGAA | 0.000037 |
| ZSCALER INC | 0.000027 |
| ADDTECH AB | 0.000068 |
| TAYLOR WIMPEY PLC | 0.001 |
| ING GROEP NV | 0.000845 |
| BUDWEISER BREWING CO APAC LTD | 0.000479 |
| GPT GROUP | 0.000541 |
| AIRBNB INC | 0.000118 |
| Camtek Ltd | 0.000008 |
| UPM-KYMMENE OYJ | 0.000148 |
| JD SPORTS FASHION PLC | 0.000683 |
| RIO TINTO PLC | 0.000303 |
| COLGATE-PALMOLIVE CO | 0.000229 |
| WHITEHAVEN COAL LTD | 0.00023 |
| CENOVUS ENERGY INC | 0.000362 |
| VERTIV HOLDINGS CO | 0.000098 |
| ANHEUSER BUSCH INBEV SA NV | 0.00027 |
| SECURITAS AB CLASS B | 0.000142 |
| ASHTEAD GROUP PLC | 0.000121 |
| HALLIBURTON CO | 0.000242 |
| BOSTON SCIENTIFIC CORP | 0.000417 |
| SYNOPSYS INC | 0.000052 |
| SAGAX AB-B | 0.000062 |
| SOUTHWEST AIRLINES CO | 0.000145 |
| QBE INSURANCE GROUP LTD | 0.000426 |
| SUN LIFE FINANCIAL INC | 0.00016 |
| ENBRIDGE INC | 0.000616 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000163 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| LEGRAND SA | 0.000071 |
| PALO ALTO NETWORKS INC | 0.000187 |
| SALMAR ASA | 0.000019 |
| CARVANA CO | 0.000035 |
| PROTECTOR FORSIKRING ASA | 0.000015 |
| SALESFORCE INC | 0.000262 |
| EDWARDS LIFESCIENCES CORP | 0.000163 |
| STARBUCKS CORP | 0.000315 |
| TRANSUNION | 0.000055 |
| STELLANTIS NV | 0.000553 |
| SAFRAN SA | 0.000099 |
| MCKESSON CORP | 0.000035 |
| EXPEDIA GROUP INC | 0.000034 |
| HUMANA INC | 0.000034 |
| CBRE GROUP INC | 0.000084 |
| UBER TECHNOLOGIES INC | 0.00057 |
| DTE ENERGY CO | 0.000058 |
| KNORR-BREMSE AG | 0.000019 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000256 |
| MCCORMICK & CO-NON VTG SHRS | 0.000072 |
| ARGENX SE - ADR | 0.000017 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000289 |
| CASTELLUM AB | 0.000099 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002283 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000487 |
| CAPGEMINI SA | 0.000044 |
| ARC RESOURCES LTD | 0.000165 |
| AXFOOD AB | 0.000031 |
| WORKDAY INC | 0.000061 |
| SYENSQO SA | 0.00002 |
| Var Energi ASA | 0.000248 |
| CORTEVA INC | 0.000193 |
| BOLLORE SE | 0.000195 |
| WOOLWORTHS GROUP LTD | 0.000342 |
| IMPERIAL OIL LTD | 0.000042 |
| LOBLAW COMPANIES LTD. | 0.000038 |
| KBC GROUPE SA | 0.000071 |
| FIRSTENERGY | 0.000155 |
| ISRAEL CORP LTD | 0.000001 |
| ILLINOIS TOOL WORKS | 0.000082 |
| DIETEREN GROUP | 0.000006 |
| GENERAL DYNAMICS CORP | 0.000062 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| ROCKET COS INC | 0.000065 |
| AMERICAN TOWER CORP | 0.000132 |
| STMICROELECTRONICS NV | 0.000182 |
| GFL ENVIRONMENTAL INC | 0.000058 |
| PAYCHEX INC | 0.000091 |
| BP PLC | 0.004077 |
| ANALOG DEVICES INC | 0.00014 |
| OCCIDENTAL PETROLEUM CORP | 0.000218 |
| STRABAG SE | 0.000005 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000151 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001607 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000056 |
| NOVONESIS AS CLASS B | 0.000102 |
| WARNER MUSIC GROUP CORP | 0.000038 |
| HENKEL AG & CO KGAA PREF | 0.000047 |
| IVANHOE MINES LTD | 0.000202 |
| NEXT PLC | 0.000032 |
| LM ERICSSON TELEFON AB CLASS B | 0.00083 |
| LUNDIN MINING CORP | 0.000193 |
| ARCELORMITTAL SA | 0.000119 |
| TELENOR ASA | 0.000178 |
| REGENERON PHARMACEUTICALS | 0.000029 |
| ALCON INC | 0.000139 |
| DCC PLC | 0.000028 |
| BLOCK INC | 0.000156 |
| INVITATION HOMES INC | 0.000162 |
| TELECOM ITALIA SPA | 0.002853 |
| WEYERHAEUSER CO | 0.000205 |
| WILMAR INTERNATIONAL LTD | 0.000493 |
| BAKER HUGHES CO | 0.00028 |
| BANCA MEDIOLANUM SPA | 0.000058 |
| RIO TINTO LTD | 0.000105 |
| CIRCLE INTERNET GROUP INC | 0.00003 |
| CELESTICA INC | 0.000032 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| SOUTHERN COMPANY THE | 0.00031 |
| CYBERARK SOFTWARE | 0.000013 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00037 |
| BCE INC | 0.000261 |
| IQVIA HOLDINGS INC | 0.000049 |
| HUBSPOT INC | 0.000014 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| ORION OYJ CLASS B | 0.00003 |
| HEINEKEN NV | 0.000081 |
| GEN DIGITAL INC | 0.000154 |
| INTERNATIONAL PAPER CO | 0.000147 |
| WELLTOWER INC | 0.000185 |
| SPAREBANKEN NORGE | 0.000041 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| TARGA RESOURCES CORP | 0.00006 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000066 |
| REALTY INCOME CORP | 0.000255 |
| MONGODB INC | 0.000022 |
| BANK OF IRELAND GROUP PLC | 0.000273 |
| GLENCORE PLC | 0.002736 |
| GILDAN ACTIVEWEAR INC | 0.000038 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000652 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000115 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000188 |
| ONEX CORP | 0.000016 |
| SPARK NEW ZEALAND LTD | 0.000526 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000061 |
| ESTEE LAUDER COMPANIES INC | 0.000062 |
| TRANSURBAN GROUP | 0.000878 |
| DELEK GROUP LTD ORD | 0.000003 |
| ROYAL BANK OF CANADA | 0.000399 |
| POWER ASSETS HOLDINGS LTD | 0.000386 |
| VEND MARKETPLC ASA CLASS A | 0.000019 |
| GOLDMAN SACHS GROUP INC | 0.000086 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000838 |
| RED ELECTRICA CORP SA | 0.000114 |
| DBS GROUP HOLDINGS LTD | 0.000567 |
| S&P GLOBAL INC | 0.000087 |
| EATON CORPORATION PLC | 0.00011 |
| VALERO ENERGY | 0.000088 |
| PANDORA A/S | 0.000022 |
| CDN. UTILITIES LTD A | 0.000035 |
| RYANAIR HOLDINGS PLC | 0.000288 |
| COPART INC | 0.000242 |
| PHOENIX HOLDINGS LTD/THE | 0.000065 |
| THULE GROUP AB/THE | 0.00003 |
| BOEING CO/THE | 0.000204 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000242 |
| CATERPILLAR INC | 0.000133 |
| CHUBB LTD | 0.000105 |
| AMPOL LTD | 0.000067 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| VOLVO AB CLASS B | 0.00042 |
| NETAPP INC | 0.000056 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| DOMINION ENERGY INC | 0.000241 |
| CARNIVAL CORP | 0.000295 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002765 |
| BEIJER REF AB | 0.000106 |
| ATLAS ARTERIA LTD | 0.000276 |
| GENUINE PARTS CO | 0.000038 |
| XYLEM INC | 0.000068 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| APA GROUP | 0.000369 |
| ORSTED A/S | 0.000042 |
| SINGAPORE TECH ENGINEERING | 0.000429 |
| DOW INC | 0.0002 |
| SWIRE PACIFIC LTD ORD B | 0.000211 |
| PUBLICIS GROUPE SA | 0.000065 |
| AMEREN CORP | 0.000076 |
| UNITED UTILITIES PLC | 0.000193 |
| OMV AG | 0.00004 |
| DATADOG INC | 0.000087 |
| CHEVRON CORP | 0.000541 |
| INTL FLAVORS & FRAGRANCES | 0.000072 |
| GE AEROSPACE | 0.000301 |
| AT&T | 0.002034 |