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 (18 Jul 2025): | 2927.20 |
| Day range: | 2923.16 / 2935.27 |
| Change abs./rel.: | 4.03 / 0.14% |
| Year range: | 2305.83 / 2935.27 |
| Name | Index Shares |
|---|---|
| AMPHENOL CORP NEW CL A | 0.000336 |
| RECKITT BENCKISER GROUP PLC | 0.000192 |
| TELENOR ASA | 0.000177 |
| INTERTEK GROUP PLC | 0.000045 |
| EON SE | 0.000623 |
| CK HUTCHISON HOLDINGS LTD | 0.000748 |
| NESTE CORPORATION | 0.000121 |
| PEPSICO INC | 0.000386 |
| WSP GLOBAL INC | 0.000037 |
| PHOENIX GROUP HOLDINGS | 0.000211 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| CAPITAL ONE FINANCIAL CORP | 0.000178 |
| GREAT WEST LIFECO | 0.000077 |
| KESKO OYJ CLASS B | 0.000076 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000649 |
| HANG SENG BANK LTD ORD | 0.0002 |
| DR ING HC F PORSCHE AG | 0.000031 |
| RALLIANT CORP | 0.000032 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002012 |
| CHINA GAS HOLDINGS LTD | 0.00076 |
| QUALCOMM INC | 0.000311 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| SYSCO CORP | 0.000142 |
| CONOCOPHILLIPS | 0.000356 |
| NORTHROP GRUMMAN CORP | 0.00004 |
| CENOVUS ENERGY INC | 0.000363 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000074 |
| VONOVIA SE | 0.000197 |
| HOLMEN AB | 0.000021 |
| MONDELEZ INTERNATIONAL INC | 0.000364 |
| ENGIE SA | 0.000493 |
| TRELLEBORG AB CLASS B | 0.000059 |
| OPC ENERGY LTD | 0.000033 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000491 |
| ROCHE HOLDING AG | 0.000198 |
| ATLAS COPCO AB | 0.000424 |
| NOKIA OYJ | 0.001422 |
| SOLVAY SA | 0.00002 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| 3M COMPANY | 0.000151 |
| AMPOL LTD | 0.000067 |
| MICRON TECHNOLOGY INC | 0.000314 |
| WEC ENERGY GROUP INC | 0.000089 |
| STANDARD CHARTERED PLC | 0.000545 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000246 |
| ROBINHOOD MARKETS INC - A | 0.000207 |
| LOTTERY CORPORATION LTD | 0.000627 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| WIX.COM LTD | 0.000015 |
| EDISON INTERNATIONAL | 0.000108 |
| ORKLA ASA | 0.00021 |
| STARBUCKS CORP | 0.000314 |
| BNP PARIBAS SA | 0.000281 |
| REGENERON PHARMACEUTICALS | 0.000029 |
| VERTIV HOLDINGS CO | 0.000096 |
| SMITHS GROUP PLC | 0.000095 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| INTERACTIVE BROKERS GROUP INC | 0.000116 |
| ORSTED A/S | 0.000041 |
| DIGITAL REALTY TRUST INC | 0.000095 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000257 |
| CHENIERE ENERGY INC | 0.000062 |
| MERCEDES-BENZ GROUP AG | 0.000195 |
| LAM RESEARCH CORP | 0.000361 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000561 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| VERIZON COMMUNICATIONS INC | 0.001188 |
| ANALOG DEVICES INC | 0.000139 |
| DEUTSCHE BANK AG | 0.00051 |
| SANOFI SA | 0.000311 |
| PRUDENTIAL PLC | 0.000736 |
| PUBLICIS GROUPE SA | 0.000064 |
| POWER ASSETS HOLDINGS LTD | 0.000384 |
| MEDIOBANCA SPA | 0.000144 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000261 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| EXPEDITORS INTL WASH INC | 0.000039 |
| CARLSBERG AS CLASS B | 0.000026 |
| DUPONT DE NEMOURS INC | 0.000118 |
| DELEK GROUP LTD ORD | 0.000003 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000994 |
| HKT TRUST AND HKT LTD | 0.001017 |
| EMERA INC COM | 0.000084 |
| SSE PLC | 0.000311 |
| BEIERSDORF AG | 0.000027 |
| ATLASSIAN CORPORATION PLC | 0.000046 |
| GALP ENERGIA SGPS SA CLASS B | 0.000118 |
| UNICREDIT SPA | 0.000395 |
| CELLEBRITE DI LTD | 0.000033 |
| PEARSON PLC | 0.00018 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000131 |
| CHARTER COMMUNICATIONS INC | 0.000026 |
| WELLS FARGO & CO | 0.000919 |
| FIRST QUANTUM MINERALS LTD | 0.00019 |
| J SAINSBURY PLC | 0.000494 |
| TRYG AS | 0.000095 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| INDUSTRIVAERDEN AB ORD C | 0.000043 |
| BANCO SANTANDER SA | 0.004206 |
| KBC GROUPE SA | 0.00007 |
| JPMORGAN CHASE & CO | 0.000785 |
| CHIPOTLE MEXICAN GRILL INC | 0.000379 |
| CHARTER HALL GROUP | 0.000131 |
| AUTOSTORE HOLDINGS LTD | 0.0003 |
| SNOWFLAKE INC | 0.000089 |
| ALIMENTATION COUCHE-TARD INC | 0.0002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000369 |
| GALAXY ENTERTAINMENT GP. | 0.000601 |
| PAYCHEX INC | 0.000091 |
| CHOICE PROPERTIES REI | 0.000078 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000747 |
| ALLIANZ SE | 0.000109 |
| REPUBLIC SERVICES INC | 0.000057 |
| CLP HOLDINGS LTD | 0.00051 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| DANONE SA | 0.000178 |
| FORTIS INC | 0.000141 |
| 3I GROUP PLC ORD | 0.000269 |
| VISTRA CORP | 0.000094 |
| DCC PLC | 0.000028 |
| GEORGE WESTON LTD | 0.000015 |
| CSX CORP | 0.00055 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| M & T BANK CORP | 0.000046 |
| REGIONS FINANCIAL CORP | 0.000255 |
| HANG LUNG PROPERTIES LTD ORD | 0.000479 |
| SSAB AB | 0.000062 |
| EQUINIX INC | 0.000027 |
| IRON MTN INC | 0.000082 |
| ALLEGRO.EU SA | 0.000161 |
| ROYALTY PHARMA PLC- CL A | 0.000105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000134 |
| LYONDELLBASELL INDU-CL A | 0.000071 |
| DEUTSCHE TELEKOM AG | 0.000909 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| INPOST SA | 0.000067 |
| TERNA SPA | 0.000395 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| CITY DEVELOPMENTS LTD ORD | 0.00011 |
| NEXTDC LTD | 0.00018 |
| AFLAC INC | 0.000139 |
| BROADCOM INC | 0.001298 |
| KGHM POLSKA MIEDZ SA | 0.000038 |
| INVESTOR AB ORD A | 0.000135 |
| COMMERZBANK AG | 0.000262 |
| BOUYGUES SA | 0.000054 |
| RAMSAY HEALTH CARE LTD ORD | 0.000051 |
| EQUINOR ASA | 0.000245 |
| ADYEN NV | 0.000008 |
| PG&E CORP | 0.000599 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000048 |
| ARISTOCRAT LEISURE LTD | 0.000159 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000167 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00008 |
| MANULIFE FINANCIAL CORP | 0.000485 |
| AIRBUS SE | 0.000165 |
| VERBUND AG | 0.000019 |
| EXPEDIA GROUP INC | 0.000035 |
| NORDEA BANK ABP | 0.000894 |
| PROCTER & GAMBLE CO | 0.00066 |
| D R HORTON INC | 0.000078 |
| PHOENIX HOLDINGS LTD/THE | 0.000065 |
| HOME DEPOT INC | 0.000279 |
| ATLAS ARTERIA LTD | 0.000297 |
| MCCORMICK & CO-NON VTG SHRS | 0.000071 |
| COTERRA ENERGY INC | 0.000212 |
| ESTEE LAUDER COMPANIES INC | 0.000062 |
| INVITATION HOMES INC | 0.000161 |
| XYLEM INC | 0.000068 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| DOLLAR TREE | 0.000057 |
| FRESNILLO PLC | 0.000052 |
| NORTHERN TRUST CORP | 0.000055 |
| GLOBALFOUNDRIES INC | 0.000022 |
| METSO CORPORATION | 0.000181 |
| DAIMLER TRUCK HOLDING AG | 0.00014 |
| EMERSON ELECTRIC CO | 0.000158 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| HORMEL FOODS CORP | 0.000082 |
| METLIFE INC | 0.00016 |
| XCEL ENERGY INC | 0.000162 |
| NOVA LTD | 0.000008 |
| SIEMENS AG | 0.000208 |
| SALMAR ASA | 0.000019 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000115 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000113 |
| BOLIDEN AB | 0.000079 |
| STRABAG SE | 0.000004 |
| NVR INC | 0.000001 |
| SNAP-ON INC | 0.000015 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000666 |
| STORA ENSO OYJ CLASS R | 0.00016 |
| POWER CORP OF CANADA | 0.000152 |
| IA FINANCIAL CORP INC | 0.000026 |
| ROLLS-ROYCE HOLDING PLC | 0.00239 |
| EBOS GROUP LTD | 0.000045 |
| NASDAQ INC | 0.000116 |
| GENERAL DYNAMICS CORP | 0.000063 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0016 |
| MCKESSON CORP | 0.000035 |
| NOVO NORDISK A/S | 0.000887 |
| OPEN TEXT CORP | 0.000073 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| TYSON FOODS INC | 0.000079 |
| SEEK LTD ORD | 0.000097 |
| TOTALENERGIES SE | 0.000572 |
| IVANHOE MINES LTD | 0.000201 |
| CATERPILLAR INC | 0.000136 |
| OTIS WORLDWIDE CORP | 0.000111 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000835 |
| WILMAR INTERNATIONAL LTD | 0.000491 |
| SGH LTD | 0.000054 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001644 |
| HOLOGIC INC | 0.000063 |
| SPIRAX GROUP PLC | 0.000021 |
| HUNT J B TRANS SVCS INC | 0.000022 |
| HALEON PLC | 0.002545 |
| TECK RESOURCES LIMITED CLASS B | 0.000125 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| EQT AB | 0.000145 |
| BANCO COMERCIAL PORTUGUES SA | 0.002063 |
| SYNCHRONY FINANCIAL | 0.000109 |
| INDUSTRIVARDEN AB CLASS A | 0.00003 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000156 |
| CORNING INC | 0.000218 |
| CANADIAN NATURAL RESOURCES | 0.000578 |
| UNITED PARCEL SERVICE-CL B | 0.000207 |
| DUKE ENERGY CORP | 0.000219 |
| FERROVIAL SE | 0.000134 |
| DOW INC | 0.000198 |
| KINDER MORGAN INC | 0.000547 |
| LENNAR CORP | 0.000065 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000074 |
| DIAGEO PLC | 0.000626 |
| FRONTLINE PLC | 0.00004 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| STATE STREET CORP | 0.000081 |
| BANCA MEDIOLANUM SPA | 0.000057 |
| FAIR ISAAC CORP | 0.000007 |
| HCA HEALTHCARE INC | 0.000049 |
| SPOTIFY TECHNOLOGY SA | 0.000043 |
| DOORDASH INC | 0.000093 |
| CHEVRON CORP | 0.000459 |
| JD SPORTS FASHION PLC | 0.000693 |
| MAPLETREE LOGISTICS TRUST | 0.000958 |
| JB HI-FI LTD ORD | 0.00003 |
| BARRICK MINING CORP | 0.000481 |
| STOREBRAND ASA | 0.000114 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000212 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000291 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| TC ENERGY CORP | 0.000293 |
| RENTOKIL INITIAL PLC | 0.000711 |
| LINK REIT | 0.000731 |
| DANSKE BANK A/S | 0.000189 |
| ESSILORLUXOTTICA | 0.000081 |
| INTESA SANPAOLO SPA | 0.004118 |
| ARCHER-DANIELS-MIDLAND CO | 0.000134 |
| SCHINDLER HOLDING AG | 0.000011 |
| ANGLO AMERICAN PLC | 0.000304 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000447 |
| VALERO ENERGY | 0.000088 |
| M&G PLC | 0.000677 |
| SKF AB CLASS B | 0.000095 |
| WISE PLC - A | 0.000191 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000156 |
| EVOLUTION AB | 0.000044 |
| PROLOGIS INC | 0.00026 |
| COLGATE-PALMOLIVE CO | 0.00023 |
| BAYERISCHE MOTOREN WERKE AG | 0.000083 |
| HAFNIA LTD | 0.000073 |
| VOESTALPINE AG | 0.000031 |
| BUNZL PLC | 0.000092 |
| ASSA ABLOY AB CLASS B | 0.000273 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| VEND MARKETPLC ASA CLASS B | 0.000025 |
| ALCON INC | 0.000138 |
| BASF SE | 0.000251 |
| LAS VEGAS SANDS CORP | 0.000094 |
| CAE INC | 0.00009 |
| SIEMENS HEALTHINEERS AG | 0.000083 |
| DASSAULT SYSTEMES SA | 0.000191 |
| MID-AMERICA APARTMENT COMM | 0.000033 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| MAINFREIGHT LTD | 0.000023 |
| VERISIGN INC | 0.000023 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| VOLVO AB CLASS B | 0.00042 |
| TRANSURBAN GROUP | 0.000874 |
| WEYERHAEUSER CO | 0.000204 |
| MBANK SA | 0.000004 |
| ANZ GROUP HOLDINGS LTD | 0.000836 |
| ROBLOX CORP | 0.000157 |
| ENTERGY CORP | 0.000121 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| PRUDENTIAL FINANCIAL INC | 0.0001 |
| EVN AG | 0.00001 |
| CLOUDFLARE INC - CLASS A | 0.000085 |
| MIVNE REAL ESTATE KD LTD | 0.000163 |
| GARTNER INC | 0.000021 |
| PULTE GROUP INC | 0.000056 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000346 |
| OCCIDENTAL PETROLEUM CORP | 0.000207 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000033 |
| CCL INDUSTRIES INC | 0.00004 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00007 |
| HOWMET AEROSPACE INC | 0.000113 |
| BAYER AG | 0.000277 |
| FREEPORT-MCMORAN INC | 0.000403 |
| WR BERKLEY CORP | 0.000084 |
| EVERSOURCE ENERGY | 0.000103 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| DIAMONDBACK ENERGY INC | 0.000053 |
| CDW CORP/DE | 0.000037 |
| CONSOLIDATED EDISON INC | 0.000099 |
| HUMANA INC | 0.000034 |
| DEXCOM INC | 0.00011 |
| CHURCH & DWIGHT CO INC | 0.000069 |
| MTR CORPORATION LTD | 0.000443 |
| ICON PLC | 0.000023 |
| SECURITAS AB CLASS B | 0.000141 |
| CVC CAPITAL PARTNERS PLC | 0.000182 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| BANCO BPM SPA | 0.00033 |
| APPLIED MATERIALS INC | 0.000228 |
| VOLKSWAGEN AG PREF | 0.000058 |
| INFORMA PLC | 0.000372 |
| ZSCALER INC | 0.000027 |
| WARTSILA OYJ ABP | 0.000137 |
| SINGAPORE AIRLINES LTD ORD | 0.000373 |
| AUCKLAND INTL AIRPORT LTD | 0.000475 |
| CMS ENERGY CORP | 0.000084 |
| UNITED OVERSEAS BANK LTD | 0.000361 |
| RED ELECTRICA CORP SA | 0.000114 |
| LIFCO AB | 0.000063 |
| TRACTOR SUPPLY COMPANY | 0.000149 |
| GPT GROUP | 0.000539 |
| CORPAY INC | 0.000019 |
| MERIDIAN ENERGY LTD | 0.000361 |
| ON SEMICONDUCTOR CORPORATION | 0.000118 |
| HAPAG-LLOYD AG | 0.000002 |
| PROGRESSIVE CORP | 0.000165 |
| KONE OYJ CLASS B | 0.000093 |
| SEMPRA ENERGY | 0.000183 |
| Camtek Ltd | 0.000008 |
| FORTESCUE METALS GROUP LTD | 0.000444 |
| REPSOL SA | 0.000325 |
| INFRATIL LTD | 0.000259 |
| PRO MEDICUS LTD | 0.000014 |
| METTLER-TOLEDO INTL | 0.000006 |
| AGEAS SA NV | 0.000043 |
| WEIR GROUP PLC | 0.000073 |
| SYMRISE AG | 0.000037 |
| STANTEC INC | 0.000032 |
| ADIDAS AG | 0.000047 |
| CA IMMOBILIEN ANLAGEN AG | 0.000008 |
| WHITEHAVEN COAL LTD | 0.000231 |
| MICROCHIP TECHNOLOGY INC | 0.000148 |
| LOBLAW COMPANIES LTD. | 0.000038 |
| WISETECH GLOBAL LTD | 0.000051 |
| TESCO PLC | 0.001897 |
| UCB SA | 0.000034 |
| SWIRE PROPERTIES LTD | 0.000293 |
| RWE AG | 0.000189 |
| UNIPOL GRUPPO SPA | 0.000104 |
| NEXTERA ENERGY INC | 0.000579 |
| EPIROC AB-A | 0.000175 |
| FOSUN INTERNATIONAL LTD | 0.000586 |
| CVS HEALTH CORP | 0.000355 |
| SOFINA SA | 0.000004 |
| HALMA PLC | 0.000106 |
| UNITEDHEALTH GROUP INC | 0.000257 |
| FIRSTENERGY | 0.000154 |
| GLENCORE PLC | 0.002759 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000063 |
| BUDIMEX | 0.000004 |
| FORTINET INC | 0.000174 |
| AKER BP ASA | 0.000086 |
| TOMRA SYSTEMS ASA | 0.000066 |
| AMGEN INC | 0.000151 |
| AIRBNB INC | 0.000118 |
| QUANTA SERVICES INC | 0.000041 |
| EATON CORPORATION PLC | 0.00011 |
| CD PROJEKT RED | 0.000019 |
| EQUIFAX INC | 0.000035 |
| EVEREST GROUP LTD | 0.000013 |
| TELEFONICA SA | 0.001113 |
| COSTCO WHOLESALE CORP | 0.000125 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| UOL GROUP LTD ORD | 0.000147 |
| MONSTER BEVERAGE CORP | 0.000194 |
| CITIZENS FINANCIAL GROUP INC | 0.000122 |
| SARTORIUS AG PREF | 0.000007 |
| GOLDMAN SACHS GROUP INC | 0.000088 |
| WATERS CORP | 0.000017 |
| ING GROEP NV | 0.000915 |
| CSL LTD ORD | 0.000136 |
| KIMBERLY-CLARK CORP | 0.000093 |
| IGM FINANCIAL INC. | 0.000025 |
| DEXUS/AU | 0.000299 |
| ONEOK INC | 0.000176 |
| NOVARTIS AG | 0.000554 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000139 |
| VESTAS WIND SYSTEMS A/S | 0.000283 |
| VOLVO CAR AB-B W/I | 0.000131 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| WOOLWORTHS GROUP LTD | 0.000341 |
| CONTACT ENERGY LTD | 0.000223 |
| TARGA RESOURCES CORP | 0.00006 |
| AENA SME SA | 0.000207 |
| ARCELORMITTAL SA | 0.000119 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000061 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000044 |
| AMEREN CORP | 0.000075 |
| HEINEKEN HOLDING NV | 0.000035 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000066 |
| VICINITY CENTRES | 0.001084 |
| ANDRITZ AG | 0.00002 |
| VODAFONE GROUP PLC | 0.005658 |
| EQUITY RESIDENTIAL | 0.000096 |
| BANK OF NOVA SCOTIA | 0.000351 |
| WALMART INC | 0.001227 |
| THOMSON REUTERS CORP | 0.000038 |
| STMICROELECTRONICS NV | 0.000182 |
| UNIVERSAL MUSIC GROUP NV | 0.000265 |
| HEXAGON AB CLASS B | 0.00058 |
| VERTEX PHARMACEUTICALS INC | 0.000072 |
| DATADOG INC | 0.000087 |
| XERO LTD | 0.00004 |
| BOLLORE SE | 0.000195 |
| SAAB AB CLASS B | 0.000087 |
| AMRIZE AG | 0.000139 |
| MOODYS CORP | 0.000044 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000187 |
| SCHWAB (CHARLES) CORP | 0.000481 |
| KKR & CO INC | 0.000191 |
| GENTING SINGAPORE PLC | 0.001597 |
| METRO INC -A | 0.000062 |
| MTU AERO ENGINES AG | 0.000015 |
| LINDE PLC | 0.000133 |
| GETINGE AB CLASS B | 0.000061 |
| MELROSE INDUSTRIES PLC | 0.000356 |
| META PLATFORMS INC | 0.000614 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| AVANZA BANK H | 0.000033 |
| VINCI SA | 0.000135 |
| STOCKLAND | 0.000675 |
| FIRSTSERVICE CORP | 0.000011 |
| SINO LAND CO LTD ORD | 0.001006 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| NIBE INDUSTRIER AB | 0.000415 |
| IQVIA HOLDINGS INC | 0.000049 |
| ORIGIN ENERGY LTD | 0.000481 |
| KROGER CO | 0.000171 |
| MARVELL TECHNOLOGY INC | 0.000243 |
| AGL ENERGY LTD | 0.000169 |
| CARDINAL HEALTH INC | 0.000068 |
| MASTERCARD INC-CLASS A | 0.000228 |
| HESS CORP | 0.000079 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000436 |
| STRYKER CORP | 0.000097 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| BOEING CO/THE | 0.000203 |
| ODDITY TECH CL A ORD | 0.000009 |
| ADOBE INC | 0.00012 |
| HEINEKEN NV | 0.000081 |
| PRADA SPA | 0.000144 |
| RB GLOBAL INC | 0.000052 |
| SWIRE PACIFIC LTD ORD B | 0.00021 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000081 |
| WARNER MUSIC GROUP CORP | 0.000038 |
| LEGRAND SA | 0.000071 |
| WILLIS TOWERS WATSON PLC | 0.000028 |
| HUNTINGTON BANCSHARES INC/OH | 0.000409 |
| EBAY INC | 0.000131 |
| BROWN-FORMAN CORP-CLASS A | 0.000014 |
| HOLCIM LTD | 0.000139 |
| POSTE ITALIANE SPA | 0.000128 |
| INDUTRADE AB | 0.000075 |
| CANADIAN TIRE CORP-CLASS A | 0.000015 |
| NATIONAL AUSTRALIA BANK LTD | 0.000859 |
| BAXTER INTL. | 0.000144 |
| CELLNEX TELECOM SA | 0.000163 |
| ATLAS COPCO AB CLASS A | 0.000713 |
| EXPERIAN PLC | 0.000258 |
| SUPER MICRO COMPUTER INC | 0.000143 |
| GRAB HOLDINGS LTD - CL A | 0.000749 |
| TENARIS SA | 0.000101 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000169 |
| HSBC HOLDINGS PLC | 0.004988 |
| T-MOBILE US INC | 0.000135 |
| FRANCO-NEVADA CORP | 0.000054 |
| KEURIG DR PEPPER INC | 0.00034 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| NEXI SPA | 0.000146 |
| BROOKFIELD CORP | 0.000384 |
| WW GRAINGER INC | 0.000012 |
| CK ASSET HOLDINGS LTD | 0.000509 |
| GLOBAL PAYMENTS INC | 0.000069 |
| WILLIAMS COS INC | 0.000343 |
| CROWDSTRIKE HOLDINGS INC | 0.000068 |
| CITIGROUP INC | 0.000514 |
| CROWN CASTLE INC | 0.000122 |
| O REILLY AUTOMOTIVE INC | 0.000241 |
| RHEINMETALL AG | 0.000012 |
| NATWEST GROUP PLC | 0.002185 |
| BRAMBLES LTD | 0.000387 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| STERIS PLC | 0.000028 |
| WOODSIDE ENERGY GROUP LTD | 0.000534 |
| BANK OF IRELAND GROUP PLC | 0.000278 |
| SAFRAN SA | 0.000099 |
| ASM INTERNATIONAL NV | 0.000013 |
| VEND MARKETPLC ASA CLASS A | 0.000019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000336 |
| CME GROUP INC | 0.000101 |
| OMNICOM GROUP | 0.000055 |
| ALPHABET INC C-SHARES | 0.00144 |
| CORTEVA INC | 0.000193 |
| ELBIT SYSTEMS LTD | 0.000007 |
| DOMINOS PIZZA INC | 0.00001 |
| NOVONESIS AS CLASS B | 0.000102 |
| GENERAL MILLS INC | 0.000155 |
| PERNOD RICARD SA | 0.000054 |
| DBS GROUP HOLDINGS LTD | 0.000565 |
| DARDEN RESTAURANTS INC | 0.000033 |
| CPI EUROPE AG | 0.000009 |
| T ROWE PRICE GROUP INC | 0.000061 |
| SHELL PLC | 0.00169 |
| KERRY GROUP PLC-A | 0.000042 |
| APPLE INC | 0.004117 |
| NORFOLK SOUTHERN CORP | 0.000064 |
| SGS SA | 0.000045 |
| HUSQVARNA AB | 0.000109 |
| AON PLC | 0.000055 |
| VOLKSWAGEN AG | 0.000008 |
| FORD MOTOR CO | 0.001098 |
| TRANSDIGM GROUP INC | 0.000015 |
| EDWARDS LIFESCIENCES CORP | 0.000162 |
| WALT DISNEY CO/THE | 0.000509 |
| CARNIVAL CORP | 0.000294 |
| DOLLAR GENERAL CORP | 0.000062 |
| MARKEL GROUP INC | 0.000004 |
| TELECOM ITALIA SPA SVGS NCV | 0.001698 |
| VISA INC-CLASS A SHARES | 0.000485 |
| CDN. UTILITIES LTD A | 0.000035 |
| ENDESA SA | 0.000089 |
| TARGET CORP | 0.000128 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| BIOGEN INC | 0.000041 |
| SMITH & NEPHEW PLC | 0.000247 |
| SHUFERSAL LTD ORD B | 0.000075 |
| BANK HAPOALIM BM ORD | 0.00037 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000311 |
| ASSICURAZIONI GENERALI SPA | 0.000255 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| WIENERBERGER AG | 0.00003 |
| BLACKROCK INC | 0.000043 |
| WOLTERS KLUWER NV | 0.000066 |
| PPL CORP | 0.000208 |
| INTERCONTINENTAL EXCHANGE INC | 0.00016 |
| COSTAR GROUP INC | 0.000117 |
| ALFA LAVAL AB | 0.000079 |
| TEXAS INSTRUMENTS INC | 0.000255 |
| HK ELECTRIC INVESTMENTS LTD | 0.000637 |
| INTUIT INC | 0.000077 |
| AUTOMATIC DATA PROCESSING | 0.000114 |
| EXELON CORP | 0.000284 |
| SAP SE | 0.000288 |
| ESSITY AB CLASS B | 0.00017 |
| GILEAD SCIENCES INC | 0.00035 |
| WASTE MANAGEMENT INC | 0.000113 |
| KERING SA | 0.00002 |
| COLES GROUP LTD | 0.000365 |
| BAKKAFROST P/F | 0.000014 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000383 |
| CCC SA | 0.000014 |
| AUTOZONE INC | 0.000005 |
| AGNICO-EAGLE MINES | 0.000142 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000149 |
| ALTAGAS LTD | 0.000083 |
| KENVUE INC | 0.000538 |
| OPERA LTD | 0.000025 |
| RESMED INC | 0.000041 |
| ARES MANAGEMENT CORP | 0.000055 |
| SOUTHWEST AIRLINES CO | 0.000152 |
| SEA LTD | 0.000104 |
| HANNOVER RUCK SE | 0.000017 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000157 |
| IDEXX LABORATORIES INC | 0.000023 |
| NATIONAL BANK OF CANADA | 0.00011 |
| WESTPAC BANKING CORPORATION | 0.00096 |
| SCENTRE GROUP | 0.001466 |
| ARC RESOURCES LTD | 0.000165 |
| LAND SECURITIES GROUP PLC | 0.00021 |
| ENBRIDGE INC | 0.000613 |
| WESFARMERS LTD | 0.000317 |
| GARMIN LTD | 0.000043 |
| AZELIS GROUP NV | 0.000032 |
| SUNCORP GROUP LTD | 0.000305 |
| HENKEL AG & CO KGAA PREF | 0.000046 |
| ASML HOLDING NV | 0.000109 |
| PALO ALTO NETWORKS INC | 0.000185 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002755 |
| SANTOS LTD | 0.000914 |
| SWISSCOM AG | 0.000007 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001416 |
| MEDIBANK PRIVATE | 0.000775 |
| HALLIBURTON CO | 0.000242 |
| CENCORA INC | 0.000049 |
| L OREAL SA | 0.000063 |
| ARGENX SE - ADR | 0.000017 |
| CARRIER GLOBAL CORP | 0.000226 |
| HYDRO ONE LTD | 0.000089 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000233 |
| BROWN-FORMAN CORP-CLASS B | 0.000084 |
| DTE ENERGY CO | 0.000058 |
| IMPERIAL BRANDS PLC | 0.000215 |
| MARSH & MCLENNAN COS | 0.000139 |
| CARVANA CO | 0.000035 |
| BARRATT REDROW PLC | 0.000379 |
| ROSS STORES INC | 0.000094 |
| CONTINENTAL AG | 0.00003 |
| UNITED RENTALS INC | 0.000018 |
| QBE INSURANCE GROUP LTD | 0.000425 |
| PANDORA A/S | 0.000023 |
| DNB BANK ASA | 0.000231 |
| GFL ENVIRONMENTAL INC | 0.000062 |
| AMERICAN TOWER CORP | 0.000132 |
| CHINA MENGNIU DAIRY CO LTD | 0.000831 |
| SOCIETE GENERALE SA CLASS A | 0.000201 |
| AIR LIQUIDE SA | 0.000158 |
| PEMBINA PIPELINE CORP | 0.000163 |
| THALES SA | 0.000024 |
| CUMMINS INC | 0.000039 |
| US BANCORP | 0.000423 |
| AKER ASA CLASS A | 0.000006 |
| NVIDIA CORP | 0.006652 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| MSCI INC | 0.000021 |
| AXFOOD AB | 0.000031 |
| LENNAR CORP - B SHS | 0.000002 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000371 |
| THULE GROUP AB/THE | 0.00003 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000074 |
| FERGUSON PLC | 0.000053 |
| HONG KONG & CHINA GAS LTD ORD | 0.003056 |
| CENTRICA PLC | 0.001418 |
| ECOLAB INC | 0.000071 |
| PLUS500 LTD | 0.000019 |
| TRADE DESK INC/THE -CLASS A | 0.000126 |
| SWISS RE AG | 0.000081 |
| APA GROUP | 0.000367 |
| KEYCORP | 0.000264 |
| ENI SPA | 0.000578 |
| BANK MILLENNIUM SA | 0.00017 |
| SCHNEIDER ELECTRIC SE | 0.000152 |
| ELECTRONIC ARTS INC | 0.000066 |
| MARRIOTT INTERNATIONAL -CL A | 0.000068 |
| HUBSPOT INC | 0.000014 |
| AMDOCS LTD | 0.000031 |
| GALDERMA GROUP AG | 0.00003 |
| ROLLINS INC | 0.000084 |
| BANK OF NEW YORK MELLON CORP | 0.000202 |
| KEPPEL CORP LTD ORD | 0.000389 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| COCHLEAR LTD | 0.000018 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000045 |
| DOMINION ENERGY INC | 0.00024 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000121 |
| FOX CORP CLASS B (NEW) | 0.000036 |
| CONVATEC GROUP PLC | 0.000465 |
| BLUESCOPE STEEL LTD | 0.000123 |
| ABBVIE INC | 0.000498 |
| SIKA AG | 0.000043 |
| SWISS LIFE HOLDING AG | 0.000008 |
| ADMIRAL GROUP PLC | 0.000066 |
| LYNAS RARE EARTHS LTD | 0.000261 |
| ZOETIS INC | 0.000126 |
| TALANX AG | 0.000017 |
| BEST BUY CO INC | 0.000053 |
| VOLVO AB ORD A | 0.000053 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000247 |
| SAGE GROUP PLC | 0.000275 |
| WEST FRASER TIMBER CO LTD | 0.000015 |
| ALLIANT ENERGY CORP | 0.000072 |
| SUNCOR ENERGY INC | 0.000348 |
| CELESTICA INC | 0.000032 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| BOOKING HOLDINGS INC | 0.000009 |
| NEWMONT CORP | 0.000317 |
| ABBOTT LABORATORIES | 0.000486 |
| COMPUTERSHARE LTD ORD | 0.000147 |
| TRANSUNION | 0.000055 |
| GOODMAN GROUP ORD UNIT | 0.000558 |
| VERISK ANALYTICS INC | 0.000039 |
| FASTIGHETS BALDER AB CLASS B | 0.000188 |
| CGI INC - CLASS A | 0.000057 |
| AERCAP HOLDINGS NV | 0.000052 |
| MERCADOLIBRE INC | 0.000013 |
| MONGODB INC | 0.000022 |
| GENMAB A/S | 0.000018 |
| NUTRIEN LTD | 0.000138 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000066 |
| LEIDOS HOLDINGS INC | 0.000036 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000376 |
| BERKELEY GROUP HOLDINGS PLC | 0.000027 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| MASCO CORP | 0.000059 |
| JERONIMO MARTINS SGPS SA | 0.000077 |
| ALNYLAM PHARMACEUTICALS INC | 0.000036 |
| A2A SPA | 0.000438 |
| SAGAX AB-B | 0.00006 |
| SINGAPORE TECH ENGINEERING | 0.000428 |
| FERRARI NV | 0.000034 |
| BAKER HUGHES CO | 0.000278 |
| NESTLE SA | 0.000737 |
| GEN DIGITAL INC | 0.000153 |
| CAPITALAND ASCENDAS REIT | 0.001001 |
| ABB LTD-REG | 0.00045 |
| SEGRO PLC | 0.000349 |
| CREDIT AGRICOLE SA | 0.000276 |
| KINROSS GOLD CORP | 0.000343 |
| AMAZON.COM INC | 0.002665 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| MUNICH REINSURANCE COMPANY | 0.000038 |
| CBRE GROUP INC | 0.000084 |
| LOWES COS INC | 0.000158 |
| ENEL SPA | 0.002163 |
| ELI LILLY & CO | 0.000239 |
| REALTY INCOME CORP | 0.000251 |
| ERSTE GROUP BANK AG | 0.000085 |
| COPART INC | 0.000241 |
| RIO TINTO LTD | 0.000104 |
| SAGAX AB-D | 0.00003 |
| SWIRE PACIFIC LTD ORD A | 0.000105 |
| LLOYDS BANKING GROUP PLC | 0.016924 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| PILBARA MINERALS LTD | 0.000825 |
| NORDIC SEMICONDUCTOR ASA | 0.000046 |
| VEEVA SYSTEMS INC | 0.000042 |
| S&P GLOBAL INC | 0.000088 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000119 |
| NORSK HYDRO ASA | 0.000362 |
| ARCH CAPITAL GROUP LTD | 0.000101 |
| SIGMA HEALTHCARE LTD | 0.000414 |
| HP INC | 0.000265 |
| SYNOPSYS INC | 0.000052 |
| ORACLE CORP | 0.00046 |
| WASTE CONNECTIONS INC | 0.000073 |
| TELIA CO AB | 0.000635 |
| IBERDROLA SA | 0.001651 |
| CISCO SYSTEMS INC | 0.00112 |
| ASHTEAD GROUP PLC | 0.000122 |
| YARA INTERNATIONAL ASA | 0.000043 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| KEYSIGHT TECHNOLOGIES INC | 0.000049 |
| COMPASS GROUP PLC | 0.000478 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| ASX LTD ORD | 0.000054 |
| TRIMBLE INC | 0.000069 |
| WHARF HOLDINGS LTD ORD | 0.000269 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| ORLEN SA | 0.000164 |
| RECORDATI SPA | 0.00003 |
| BANK OF AMERICA CORP | 0.001858 |
| CHUBB LTD | 0.000105 |
| WHITBREAD PLC | 0.00005 |
| SPAREBANK 1 SR NORGE ASA | 0.000058 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000394 |
| NETAPP INC | 0.000057 |
| COMCAST CORP-CLASS A | 0.001052 |
| BOSTON SCIENTIFIC CORP | 0.000416 |
| GIVAUDAN SA | 0.000003 |
| SUN HUNG KAI PROPERTIES | 0.000374 |
| UBER TECHNOLOGIES INC | 0.000568 |
| ORANGE SA | 0.000526 |
| REA GROUP LTD | 0.000014 |
| SEATRIUM LTD | 0.000909 |
| GSK PLC | 0.001161 |
| TAYLOR WIMPEY PLC | 0.000996 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00047 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| CLOROX COMPANY | 0.000035 |
| GE VERNOVA LLC | 0.000077 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| PNC FINANCIAL SERVICES GROUP | 0.000111 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000046 |
| ELEVANCE HEALTH INC | 0.000064 |
| AUTODESK INC | 0.00006 |
| AVIVA PLC | 0.000753 |
| WH GROUP LTD | 0.002138 |
| KLA CORP | 0.000037 |
| LONZA GROUP AG | 0.00002 |
| EXOR NV | 0.000027 |
| SWECO AB-B S | 0.000051 |
| ARM HOLDINGS ADR | 0.000028 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00023 |
| SANDS CHINA LTD | 0.000683 |
| LABCORP HOLDINGS INC | 0.000023 |
| MONDI PLC | 0.000124 |
| DANAHER CORP | 0.000179 |
| ADDTECH AB | 0.000067 |
| BARCLAYS PLC | 0.004031 |
| AMERICAN EXPRESS CO | 0.000155 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000185 |
| DELTA AIR LINES | 0.000181 |
| SNAP INC | 0.000301 |
| COCA-COLA CO/THE | 0.00109 |
| GENERAL MOTORS CO | 0.000279 |
| MCDONALDS CORP | 0.000208 |
| FORTUM OYJ | 0.000121 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000263 |
| DEVON ENERGY CORPORATION | 0.000171 |
| FEDEX CORP | 0.000062 |
| PHILIP MORRIS INTERNATIONAL | 0.000437 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000016 |
| QUEBECOR INC - CL B | 0.000044 |
| TEVA PHARMACEUTICAL IND LTD | 0.000321 |
| AIB GROUP PLC | 0.000577 |
| TRUIST FINANCIAL CORP | 0.000367 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001581 |
| FIFTH THIRD BANCORP | 0.000188 |
| AAK AB | 0.000049 |
| CARSALES COM LTD ORD | 0.000095 |
| MERCK KGAA | 0.000036 |
| THERMO FISHER SCIENTIFIC INC | 0.000106 |
| AIRPORT CITY LTD. | 0.000016 |
| MARATHON PETROLEUM CORP | 0.000088 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001625 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| INTL FLAVORS & FRAGRANCES | 0.000072 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| QANTAS AIRWAYS LTD ORD | 0.000423 |
| Applovin Corp | 0.000072 |
| DSV AS | 0.000053 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| PACK.CORP.OF AM. | 0.000025 |
| BLACKSTONE INC | 0.000202 |
| BHP GROUP LTD | 0.001402 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| NETFLIX INC | 0.000118 |
| FINECOBANK BANCA FINECO SPA | 0.000172 |
| COUPANG INC | 0.000316 |
| ARISTA NETWORKS INC | 0.000292 |
| EMBRACER GROUP AB | 0.00004 |
| CASTELLUM AB | 0.000114 |
| TELSTRA GROUP LTD | 0.003234 |
| LOCKHEED MARTIN CORP | 0.000066 |
| TORONTO-DOMINION BANK | 0.000493 |
| AXON ENTERPRISE INC | 0.00002 |
| AUTO TRADER GROUP PLC | 0.000245 |
| PINTEREST INC | 0.000167 |
| DAVIDE CAMPARI-MILANO NV | 0.00016 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| PARKER HANNIFIN CORP | 0.000036 |
| TESLA INC | 0.000789 |
| SCHLUMBERGER NV | 0.000382 |
| ORICA LTD ORD | 0.000137 |
| ROYAL BANK OF CANADA | 0.000398 |
| SNAM SPA | 0.000577 |
| ILLINOIS TOOL WORKS | 0.000082 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| DRAFTKINGS INC | 0.000136 |
| GE AEROSPACE | 0.000301 |
| FUTU HOLDINGS LTD-ADR | 0.000016 |
| UPM-KYMMENE OYJ | 0.000149 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000052 |
| ANTOFAGASTA PLC | 0.000097 |
| GEBERIT AG | 0.000009 |
| ELISA OYJ CLASS A | 0.00004 |
| LPP SA | 0 |
| NORTHERN STAR RESOURCES LTD | 0.000315 |
| MONDAY.COM LTD | 0.000011 |
| TOURMALINE OIL CORP | 0.000099 |
| EPIROC AB-B | 0.000106 |
| NORDNET AB (PUBL) | 0.00004 |
| INTACT FINANCIAL CORP. | 0.00005 |
| ORION OYJ CLASS B | 0.00003 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| PAYPAL HOLDINGS INC. | 0.000278 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| MICROSTRATEGY INC-CL A | 0.000069 |
| AURIZON HOLDINGS LTD | 0.000498 |
| TREASURY WINE ESTATES LIMITED | 0.000228 |
| INFINEON TECHNOLOGIES AG | 0.000367 |
| SOUTHERN COPPER CORP | 0.000025 |
| BCE INC | 0.00026 |
| ALPHABET INC-CL A | 0.00164 |
| SHOPIFY INC | 0.00033 |
| FISERV INC | 0.000156 |
| NIKE INC | 0.000327 |
| MERCK & CO. INC. | 0.000711 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002279 |
| FOX CORP CLASS A (NEW) | 0.000061 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| PACCAR INC | 0.000146 |
| RIGHTMOVE PLC | 0.000219 |
| STRAUMANN HOLDING AG | 0.00003 |
| YUM! BRANDS | 0.000078 |
| KEYERA CORP | 0.000064 |
| AIA GROUP LTD | 0.00301 |
| KELLANOVA | 0.000077 |
| SPARK NEW ZEALAND LTD | 0.000524 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| CAIXABANK SA | 0.000984 |
| BAE SYSTEMS PLC | 0.000848 |
| COOPER COMPANIES INC | 0.000056 |
| BAWAG GROUP AG | 0.000021 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000171 |
| PPG INDUSTRIES INC | 0.000064 |
| CYBERARK SOFTWARE | 0.000013 |
| ISRAEL CORP LTD | 0.000001 |
| ANHEUSER BUSCH INBEV SA NV | 0.000269 |
| ENDEAVOUR GROUP | 0.000408 |
| TPG TELECOM LTD | 0.00011 |
| INTERNATIONAL PAPER CO | 0.000147 |
| BUDWEISER BREWING CO APAC LTD | 0.000477 |
| WELLTOWER INC | 0.000181 |
| SANDVIK AB | 0.000295 |
| AT&T | 0.002021 |
| COLOPLAST AS CLASS B | 0.000037 |
| AMETEK INC | 0.000065 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| TECHNOLOGY ONE LTD | 0.000082 |
| DEUTSCHE BOERSE AG | 0.000051 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| MEDTRONIC PLC | 0.000361 |
| ICL GROUP LTD | 0.000196 |
| DIETEREN GROUP | 0.000006 |
| FASTENAL CO | 0.000322 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00017 |
| DOVER CORP | 0.000038 |
| MELISRON LTD ORD | 0.000007 |
| NICE LTD | 0.000018 |
| SAMPO OYJ CLASS A | 0.000657 |
| VENTAS INC | 0.000123 |
| DOLLARAMA INC | 0.000076 |
| LEONARDO SPA | 0.000113 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000242 |
| PUBLIC SVC ENTERPRISE | 0.00014 |
| ONEX CORP | 0.000016 |
| DHL GROUP | 0.00027 |
| KONINKLIJKE PHILIPS NV | 0.000225 |
| BLOCK INC | 0.000157 |
| PROSUS NV | 0.00036 |
| HONEYWELL INTERNATIONAL INC | 0.000183 |
| BECTON DICKINSON AND CO | 0.000081 |
| ROGERS COMMUNICATIONS INC-B | 0.000107 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| CRODA INTERNATIONAL PLC | 0.000036 |
| ATMOS ENERGY CORP | 0.000045 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| PRYSMIAN SPA | 0.000079 |
| PUBLIC STORAGE | 0.000044 |
| SWEDBANK AB CLASS A | 0.000242 |
| WARNER BROS DISCOVERY INC | 0.000634 |
| MERCURY NZ LTD | 0.000186 |
| MIRVAC GROUP | 0.001108 |
| SOUTH32 LTD | 0.001264 |
| LUNDIN MINING CORP | 0.000195 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000056 |
| INGERSOLL-RAND INC | 0.000113 |
| CIGNA GROUP | 0.000076 |
| TRAVELERS COS INC/THE | 0.000064 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| DSM FIRMENICH AG | 0.00007 |
| KINGSPAN GROUP PLC | 0.000043 |
| WORLEY LTD | 0.000106 |
| MARKS AND SPENCER GROUP PLC | 0.000569 |
| VICI PROPERTIES INC | 0.000297 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00016 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000041 |
| OMV AG | 0.00004 |
| ROCKET COS INC | 0.000039 |
| SALESFORCE INC | 0.000263 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| WAREHOUSES DE PAUW SCA | 0.00005 |
| VULCAN MATERIALS CO | 0.000037 |
| SUN LIFE FINANCIAL INC | 0.000161 |
| RYANAIR HOLDINGS PLC | 0.000288 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| TJX COMPANIES INC | 0.000314 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| INTUITIVE SURGICAL INC | 0.0001 |
| TE CONNECTIVITY LTD | 0.000084 |
| AMERIPRISE FINL | 0.000027 |
| NUCOR CORP | 0.000065 |
| FORTIVE CORP | 0.000096 |
| SEMBCORP INDUSTRIES LTD | 0.000253 |
| HIKMA PHARMACEUTICALS PLC | 0.000045 |
| EOG RESOURCES INC | 0.000156 |
| NEXT PLC | 0.000032 |
| ALLSTATE CORP | 0.000074 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000043 |
| CINTAS CORP | 0.000097 |
| SOUTHERN COMPANY THE | 0.000308 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| MICROSOFT CORP | 0.002065 |
| KRAFT HEINZ CO/THE | 0.000244 |
| CRH PLC | 0.000191 |
| CAPGEMINI SA | 0.000044 |
| CENTENE CORP | 0.000141 |
| EVOLUTION MINING LTD | 0.000558 |
| JOHNSON & JOHNSON | 0.000678 |
| A2 MILK CO LTD | 0.000191 |
| PALANTIR TECHNOLOGIES INC | 0.000587 |
| CAPITALAND INVESTMENT LTD | 0.00067 |
| LOTUS BAKERIES | 0 |
| UNION PACIFIC CORP | 0.000169 |
| IMPERIAL OIL LTD | 0.000042 |
| BRITISH AMERICAN TOBACCO PLC | 0.000555 |
| ULTA BEAUTY INC | 0.000013 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000127 |
| DEERE & CO | 0.00007 |
| NAVIGATOR COMPANY SA | 0.00006 |
| PFIZER INC | 0.001596 |
| TELUS CORPORATION | 0.000426 |
| NATIONAL GRID PLC | 0.001377 |
| INVESTOR AB CLASS B | 0.000495 |
| TFI INTERNATIONAL INC | 0.000021 |
| UNILEVER PLC | 0.000695 |
| ALTRIA GROUP INC | 0.000477 |
| ACCENTURE PLC-CL A | 0.000176 |
| TELECOM ITALIA SPA | 0.002842 |
| KINGFISHER PLC | 0.000502 |
| RTX CORPORATION | 0.000376 |
| CAMECO CORP | 0.000122 |
| SKANSKA AB CLASS B | 0.000093 |
| EMPIRE CO LTD A | 0.000036 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000084 |
| ARTHUR J GALLAGHER & CO | 0.000071 |
| REECE LTD | 0.00008 |
| INTEL CORP | 0.001228 |
| ELIA GROUP SA/NV | 0.000012 |
| BRISTOL-MYERS SQUIBB CO | 0.000573 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| MORGAN STANLEY | 0.000347 |
| LOEWS CORP | 0.000049 |
| BEIJER REF AB | 0.000106 |
| OVERSEA-CHINESE BANKING CORP | 0.000904 |
| SIEMENS ENERGY AG | 0.000182 |
| MAPLETREE INDUSTRIAL TRUST | 0.000582 |
| VALTERRA PLATINUM LIMITED | 0.000035 |
| RAYMOND JAMES FINL. | 0.000052 |
| SCHRODERS PLC ORD | 0.000224 |
| SYENSQO SA | 0.00002 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| ROYAL KPN NV | 0.000918 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| SAPUTO INC | 0.000068 |
| AMOT INVESTMENTS LTD. | 0.000061 |
| SERVICENOW INC | 0.000058 |
| ALAMOS GOLD INC | 0.000116 |
| BIONTECH SE | 0.000026 |
| BT GROUP PLC | 0.001691 |
| GILDAN ACTIVEWEAR INC | 0.000038 |
| XINYI GLASS HOLDINGS CO LTD | 0.000483 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000162 |
| ZIM Integrated Shipping Services Ltd | 0.000034 |
| HERSHEY CO/THE | 0.000042 |
| DINO POLSKA SA | 0.000013 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| AXA SA | 0.000483 |
| MONCLER SPA | 0.00006 |
| UNITED UTILITIES PLC | 0.000192 |
| WPP PLC | 0.000303 |
| SEVERN TRENT PLC | 0.000075 |
| UBS GROUP AG | 0.000903 |
| GENUINE PARTS CO | 0.000038 |
| COINBASE GLOBAL INC -CLASS A | 0.000057 |
| MOWI ASA | 0.000125 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| BANK OF MONTREAL | 0.000205 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000265 |
| WORKDAY INC | 0.00006 |
| BANK LEUMI LE-ISRAEL ORD | 0.000422 |
| KNORR-BREMSE AG | 0.000019 |
| CENTERPOINT ENERGY INC | 0.000183 |
| DELL TECHNOLOGIES INC - C | 0.000087 |
| UNITED AIRLINES HOLDINGS INC | 0.000092 |
| PHILLIPS 66 | 0.000115 |
| EXXON MOBIL CORP | 0.001217 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000055 |
| HUHTAMAKI OYJ | 0.000029 |
| LM ERICSSON TELEFON AB CLASS B | 0.000821 |
| ASTRAZENECA PLC | 0.000422 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| Var Energi ASA | 0.000247 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| RELX PLC | 0.000519 |
| BP PLC | 0.004115 |
| LULULEMON ATHLETICA INC | 0.00003 |
| TELE2 AB | 0.000153 |
| ADVANCED MICRO DEVICES | 0.000454 |
| STELLANTIS NV | 0.000551 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| RIO TINTO PLC | 0.000302 |