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 (10 Feb 2026): | 4080.25 |
| Day range: | 4066.67 / 4104.10 |
| Change abs./rel.: | -31.28 / -0.76% |
| Year range: | 2732.65 / 4159.70 |
| Name | Index Shares |
|---|---|
| SAAB AB CLASS B | 0.000104 |
| CASTELLUM AB | 0.000119 |
| UNITED UTILITIES PLC | 0.000231 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000152 |
| WASTE MANAGEMENT INC | 0.000137 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| CAPITALAND INVESTMENT LTD | 0.000772 |
| ANTOFAGASTA PLC | 0.000117 |
| HSBC HOLDINGS PLC | 0.00583 |
| SCHWAB (CHARLES) CORP | 0.000569 |
| AENA SME SA | 0.00025 |
| TJX COMPANIES INC | 0.000377 |
| CREDIT AGRICOLE SA | 0.000333 |
| TERNA SPA | 0.000476 |
| BANK POLSKA KASA OPIEKI SA | 0.00006 |
| CYBERARK SOFTWARE | 0.000016 |
| SPIRAX GROUP PLC | 0.000025 |
| MAINFREIGHT LTD | 0.000028 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| SCENTRE GROUP | 0.001769 |
| RESMED INC | 0.000049 |
| CARVANA CO | 0.000045 |
| QANTAS AIRWAYS LTD ORD | 0.00051 |
| MACQUARIE GROUP LTD ORD | 0.000121 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| TEXAS INSTRUMENTS INC | 0.000307 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000164 |
| L OREAL SA | 0.000076 |
| 3M COMPANY | 0.00018 |
| TRACTOR SUPPLY COMPANY | 0.000179 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| SCHINDLER HOLDING AG | 0.000014 |
| JB HI-FI LTD ORD | 0.000037 |
| ARCELORMITTAL SA | 0.000143 |
| MICROSOFT CORP | 0.002489 |
| SAGAX AB-D | 0.000038 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| STRYKER CORP | 0.000117 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000314 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002004 |
| TELECOM ITALIA SPA SVGS NCV | 0.002046 |
| ADYEN NV | 0.000009 |
| FORTINET INC | 0.000213 |
| REGENCELL BIOSCIENCE HOLDING | 0.00001 |
| WISETECH GLOBAL LTD | 0.000062 |
| CAMECO CORP | 0.000147 |
| INTEL CORP | 0.001496 |
| WHITBREAD PLC | 0.000057 |
| RWE AG | 0.000227 |
| ANGLOGOLD ASHANTI PLC | 0.00017 |
| PACCAR INC | 0.000176 |
| DOLLARAMA INC | 0.00009 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000405 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000291 |
| AXFOOD AB | 0.000037 |
| LENNAR CORP | 0.000075 |
| INFRATIL LTD | 0.000313 |
| CARLSBERG AS CLASS B | 0.000031 |
| AGL ENERGY LTD | 0.000204 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| BARRATT REDROW PLC | 0.000451 |
| ARM HOLDINGS ADR | 0.000033 |
| VODAFONE GROUP PLC | 0.006409 |
| STORA ENSO OYJ CLASS R | 0.000188 |
| JPMORGAN CHASE & CO | 0.000921 |
| MIVNE REAL ESTATE KD LTD | 0.000193 |
| BT GROUP PLC | 0.002015 |
| LLOYDS BANKING GROUP PLC | 0.019904 |
| TALANX AG | 0.00002 |
| ATLASSIAN CORPORATION PLC | 0.000057 |
| CHOICE PROPERTIES REI | 0.000094 |
| COREWEAVE INC | 0.000082 |
| SARTORIUS AG PREF | 0.000008 |
| KINGSPAN GROUP PLC | 0.000051 |
| SAFRAN SA | 0.000118 |
| NOVARTIS AG | 0.000645 |
| APPLIED MATERIALS INC | 0.000268 |
| ALS LTD | 0.000167 |
| BRAMBLES LTD | 0.000461 |
| MCCORMICK & CO-NON VTG SHRS | 0.000086 |
| BLUESCOPE STEEL LTD | 0.000148 |
| CELLNEX TELECOM SA | 0.000191 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000298 |
| ABN AMRO BANK NV | 0.000194 |
| WELLTOWER INC | 0.000233 |
| DIETEREN GROUP | 0.000007 |
| DRAFTKINGS INC | 0.000163 |
| QUEBECOR INC - CL B | 0.000052 |
| ELIA GROUP SA/NV | 0.000014 |
| WORLEY LTD | 0.00016 |
| ATMOS ENERGY CORP | 0.000055 |
| PEARSON PLC | 0.000207 |
| LEONARDO SPA | 0.000136 |
| CONVATEC GROUP PLC | 0.000663 |
| AVIVA PLC | 0.001038 |
| WILLIS TOWERS WATSON PLC | 0.000032 |
| FREEPORT-MCMORAN INC | 0.000485 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000179 |
| ASM INTERNATIONAL NV | 0.000016 |
| NEXT PLC | 0.000039 |
| MERIDIAN ENERGY LTD | 0.000439 |
| HK ELECTRIC INVESTMENTS LTD | 0.000768 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| PUBLIC STORAGE | 0.000054 |
| CDN. UTILITIES LTD A | 0.000043 |
| GRAB HOLDINGS LTD - CL A | 0.000905 |
| VERIZON COMMUNICATIONS INC | 0.001432 |
| KROGER CO | 0.000197 |
| PG&E CORP | 0.000745 |
| HALMA PLC | 0.000128 |
| WHEATON PRECIOUS METALS CORP | 0.000154 |
| TELE2 AB | 0.000184 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000077 |
| TRYG AS | 0.000113 |
| AUTODESK INC | 0.000072 |
| ZSCALER INC | 0.000033 |
| AUCKLAND INTL AIRPORT LTD | 0.000575 |
| VICI PROPERTIES INC | 0.000362 |
| ELISA OYJ CLASS A | 0.000048 |
| VERTIV HOLDINGS CO | 0.000118 |
| TRIMBLE INC | 0.000081 |
| EVOLUTION AB | 0.000045 |
| D R HORTON INC | 0.000088 |
| OTIS WORLDWIDE CORP | 0.000132 |
| SPAREBANKEN NORGE | 0.000039 |
| BOLIDEN AB | 0.000095 |
| US BANCORP | 0.000509 |
| LAS VEGAS SANDS CORP | 0.000109 |
| VISTRA CORP | 0.000113 |
| UNION PACIFIC CORP | 0.000201 |
| ADVANCED MICRO DEVICES | 0.000549 |
| FORTUM OYJ | 0.000146 |
| PILBARA MINERALS LTD | 0.000995 |
| ANALOG DEVICES INC | 0.000166 |
| TELEFONICA SA | 0.001342 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000018 |
| ALAMOS GOLD INC | 0.00014 |
| SHUFERSAL LTD ORD B | 0.00009 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| GENERAL MILLS INC | 0.000181 |
| APPLE INC | 0.004881 |
| AIRTEL AFRICA PLC | 0.000195 |
| INTUIT INC | 0.000092 |
| KINROSS GOLD CORP | 0.000406 |
| TARGA RESOURCES CORP | 0.000072 |
| WILLIAMS COS INC | 0.000414 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| ROGERS COMMUNICATIONS INC-B | 0.000129 |
| COSTAR GROUP INC | 0.000142 |
| CBRE GROUP INC | 0.000101 |
| CHUBB LTD | 0.000124 |
| CARRIER GLOBAL CORP | 0.000266 |
| CARSALES COM LTD ORD | 0.000115 |
| DR ING HC F PORSCHE AG | 0.000037 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| STANTEC INC | 0.000039 |
| BANK HAPOALIM BM ORD | 0.000443 |
| FRESNILLO PLC | 0.000063 |
| CLP HOLDINGS LTD | 0.000614 |
| MICRON TECHNOLOGY INC | 0.000381 |
| AMGEN INC | 0.000182 |
| ONEOK INC | 0.000213 |
| AMRIZE AG | 0.00016 |
| COMPUTERSHARE LTD ORD | 0.000175 |
| ELI LILLY & CO | 0.000287 |
| Camtek Ltd | 0.00001 |
| ALNYLAM PHARMACEUTICALS INC | 0.000045 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002699 |
| SOUTHWEST AIRLINES CO | 0.000156 |
| TRUIST FINANCIAL CORP | 0.000434 |
| EBAY INC | 0.000153 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000785 |
| JOHNSON & JOHNSON | 0.000818 |
| BRISTOL-MYERS SQUIBB CO | 0.00069 |
| SPAREBANK 1 SMN | 0.000035 |
| HKT TRUST AND HKT LTD | 0.001226 |
| GALDERMA GROUP AG | 0.000053 |
| HALLIBURTON CO | 0.000285 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000183 |
| CSL LTD ORD | 0.000164 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| AMAZON.COM INC | 0.00324 |
| VISA INC-CLASS A SHARES | 0.000572 |
| NATIONAL BANK OF CANADA | 0.000132 |
| SCHRODERS PLC ORD | 0.00027 |
| AVANZA BANK H | 0.000041 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000094 |
| IVANHOE MINES LTD | 0.000244 |
| UNITED OVERSEAS BANK LTD | 0.00043 |
| CISCO SYSTEMS INC | 0.001342 |
| Var Energi ASA | 0.000298 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| CONOCOPHILLIPS | 0.000419 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000474 |
| LINK REIT | 0.000886 |
| BIOGEN INC | 0.000049 |
| ORSTED A/S | 0.000157 |
| ING GROEP NV | 0.000974 |
| INVESTOR AB ORD A | 0.000171 |
| AXA SA | 0.000565 |
| BOSTON SCIENTIFIC CORP | 0.000502 |
| HP INC | 0.000311 |
| ENEL SPA | 0.002607 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| GALP ENERGIA SGPS SA CLASS B | 0.000142 |
| CAPITAL ONE FINANCIAL CORP | 0.000214 |
| MEGA OR HOLDINGS LTD | 0.000008 |
| STRABAG SE | 0.000006 |
| ARGENX SE - ADR | 0.000021 |
| CME GROUP INC | 0.000122 |
| GILEAD SCIENCES INC | 0.000421 |
| CK HUTCHISON HOLDINGS LTD | 0.000901 |
| ENI SPA | 0.000697 |
| ABB LTD-REG | 0.000538 |
| SOCIETE GENERALE SA CLASS A | 0.000219 |
| M & T BANK CORP | 0.000052 |
| CELLEBRITE DI LTD | 0.00004 |
| EXPERIAN PLC | 0.000311 |
| BUDIMEX | 0.000004 |
| PPG INDUSTRIES INC | 0.000076 |
| CMS ENERGY CORP | 0.000103 |
| 3I GROUP PLC ORD | 0.000331 |
| BANK OF NEW YORK MELLON CORP | 0.000236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000567 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000189 |
| ARES MANAGEMENT CORP | 0.000071 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.0009 |
| AIRBUS SE | 0.000199 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| SAGE GROUP PLC | 0.000323 |
| HEINEKEN NV | 0.000098 |
| ODDITY TECH CL A ORD | 0.000014 |
| CCL INDUSTRIES INC | 0.000048 |
| KENVUE INC | 0.00065 |
| SAMPO OYJ CLASS A | 0.000831 |
| EQUIFAX INC | 0.000041 |
| ALTAGAS LTD | 0.000105 |
| CAPGEMINI SA | 0.000053 |
| EQUINOR ASA | 0.000253 |
| NVR INC | 0.000001 |
| WOOLWORTHS GROUP LTD | 0.000411 |
| ASX LTD ORD | 0.000065 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| STANDARD CHARTERED PLC | 0.000624 |
| TEVA PHARMACEUTICAL IND LTD | 0.000387 |
| SCHNEIDER ELECTRIC SE | 0.000184 |
| PROGRESSIVE CORP | 0.000198 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000306 |
| SHIKUN & BINUI LTD ORD | 0.000121 |
| AUTO TRADER GROUP PLC | 0.000284 |
| EMPIRE CO LTD A | 0.000042 |
| MAPLETREE INDUSTRIAL TRUST | 0.000703 |
| LEGRAND SA | 0.000085 |
| ASTRAZENECA PLC | 0.000509 |
| MOODYS CORP | 0.000052 |
| LOTUS BAKERIES | 0 |
| DUPONT DE NEMOURS INC | 0.000142 |
| BARRICK MINING CORP | 0.000569 |
| SECURITAS AB CLASS B | 0.00017 |
| HYDRO ONE LTD | 0.000107 |
| AFLAC INC | 0.000159 |
| THOMSON REUTERS CORP | 0.000046 |
| DEERE & CO | 0.000084 |
| HEXAGON AB CLASS B | 0.0007 |
| OCCIDENTAL PETROLEUM CORP | 0.000262 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000059 |
| BUNZL PLC | 0.000109 |
| ECOLAB INC | 0.000085 |
| MARKEL GROUP INC | 0.000004 |
| CITIGROUP INC | 0.000607 |
| COLOPLAST AS CLASS B | 0.000044 |
| CARNIVAL CORP | 0.000354 |
| DBS GROUP HOLDINGS LTD | 0.000681 |
| CORTEVA INC | 0.000229 |
| WALT DISNEY CO/THE | 0.000606 |
| POWER ASSETS HOLDINGS LTD | 0.000463 |
| OLD DOMINION FREIGHT LINE INC | 0.000062 |
| STARBUCKS CORP | 0.000378 |
| MARKS AND SPENCER GROUP PLC | 0.000687 |
| FLUTTER ENTERTAINMENT PLC | 0.000059 |
| CVC CAPITAL PARTNERS PLC | 0.000219 |
| TRADE DESK INC/THE -CLASS A | 0.000148 |
| SEATRIUM LTD | 0.001096 |
| BANK OF MONTREAL | 0.000241 |
| SWISS RE AG | 0.000091 |
| SEGRO PLC | 0.000421 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.002006 |
| VOLVO CAR AB-B W/I | 0.000158 |
| AMDOCS LTD | 0.000036 |
| TOWER SEMICONDUCTOR LTD | 0.000038 |
| CGI INC - CLASS A | 0.000065 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| CENTERPOINT ENERGY INC | 0.000221 |
| KONINKLIJKE PHILIPS NV | 0.000278 |
| NORTHERN TRUST CORP | 0.000064 |
| SANDS CHINA LTD | 0.000823 |
| DARDEN RESTAURANTS INC | 0.000039 |
| SKF AB CLASS B | 0.000115 |
| IDEXX LABORATORIES INC | 0.000027 |
| GETINGE AB CLASS B | 0.000074 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000181 |
| INDUTRADE AB | 0.000091 |
| INGERSOLL-RAND INC | 0.000134 |
| LOBLAW COMPANIES LTD. | 0.000182 |
| ROLLINS INC | 0.000101 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| INTERNATIONAL PAPER CO | 0.000177 |
| MAPLETREE LOGISTICS TRUST | 0.001165 |
| SOUTHERN COPPER CORP | 0.000031 |
| CVS HEALTH CORP | 0.00043 |
| CROWN CASTLE INC | 0.000147 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| ROYALTY PHARMA PLC- CL A | 0.000132 |
| CANADIAN NATURAL RESOURCES | 0.000691 |
| CHURCH & DWIGHT CO INC | 0.000081 |
| GALAXY ENTERTAINMENT GP. | 0.000679 |
| BLACKSTONE INC | 0.000249 |
| THALES SA | 0.000029 |
| PHILIP MORRIS INTERNATIONAL | 0.000528 |
| PHOENIX GROUP HOLDINGS | 0.000256 |
| OPC ENERGY LTD | 0.000051 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| WR BERKLEY CORP | 0.000102 |
| EATON CORPORATION PLC | 0.000131 |
| EON SE | 0.000751 |
| SHOPIFY INC | 0.0004 |
| AON PLC | 0.000066 |
| SANOFI SA | 0.000362 |
| UNITED RENTALS INC | 0.000022 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000415 |
| WSP GLOBAL INC | 0.000046 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| NESTE CORPORATION | 0.000146 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| RECORDATI SPA | 0.000037 |
| BANK LEUMI LE-ISRAEL ORD | 0.000502 |
| FINANCIERE DE TUBIZE SA | 0.000007 |
| MICROCHIP TECHNOLOGY INC | 0.00018 |
| GENERAL DYNAMICS CORP | 0.000075 |
| UNITEDHEALTH GROUP INC | 0.000307 |
| RELX PLC | 0.000616 |
| UNITED PARCEL SERVICE-CL B | 0.000251 |
| ICL GROUP LTD | 0.000237 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000207 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000155 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| BUDWEISER BREWING CO APAC LTD | 0.000575 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.00332 |
| ABBOTT LABORATORIES | 0.000588 |
| MCDONALDS CORP | 0.000241 |
| COCA-COLA CO/THE | 0.001313 |
| DANSKE BANK A/S | 0.000219 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| QNITY ELECTRONICS INC | 0.000071 |
| SUPER MICRO COMPUTER INC | 0.000173 |
| VOLKSWAGEN AG | 0.00001 |
| VOLKSWAGEN AG PREF | 0.00007 |
| SYNCHRONY FINANCIAL | 0.000122 |
| OPEN TEXT CORP | 0.000084 |
| PHILLIPS 66 | 0.000136 |
| KBC GROUPE SA | 0.000085 |
| BLOCK INC | 0.000184 |
| CRH PLC | 0.000227 |
| ALCON INC | 0.000167 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| BROADCOM INC | 0.001577 |
| AUTOMATIC DATA PROCESSING | 0.000137 |
| KNORR-BREMSE AG | 0.000022 |
| KONE OYJ CLASS B | 0.000113 |
| SMITH & NEPHEW PLC | 0.000288 |
| ORANGE SA | 0.000634 |
| ADIDAS AG | 0.000056 |
| METTLER-TOLEDO INTL | 0.000007 |
| UBS GROUP AG | 0.001068 |
| REGIONS FINANCIAL CORP | 0.000297 |
| ZIJIN GOLD INTL ORD | 0.000077 |
| AKER ASA CLASS A | 0.000008 |
| IQVIA HOLDINGS INC | 0.000057 |
| ALLEGRO.EU SA | 0.000224 |
| CHIPOTLE MEXICAN GRILL INC | 0.000446 |
| ARCH CAPITAL GROUP LTD | 0.000118 |
| IMPERIAL BRANDS PLC | 0.00025 |
| VALERO ENERGY | 0.000103 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000302 |
| SECTRA AB-B SHS | 0.000045 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000412 |
| XCEL ENERGY INC | 0.000201 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| STOCKLAND | 0.000822 |
| HOLMEN AB | 0.000025 |
| GLENCORE PLC | 0.003233 |
| REECE LTD | 0.000078 |
| RB GLOBAL INC | 0.000063 |
| DANAHER CORP | 0.000213 |
| VONOVIA SE | 0.000245 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000933 |
| CAE INC | 0.000109 |
| ACCENTURE PLC-CL A | 0.000209 |
| UNITED AIRLINES HOLDINGS INC | 0.000109 |
| ASSECO POLAND SA | 0.000019 |
| WIENERBERGER AG | 0.000037 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| IREN LTD | 0.000108 |
| AIA GROUP LTD | 0.003563 |
| FERROVIAL SE | 0.000162 |
| DIAMONDBACK ENERGY INC | 0.000063 |
| NORDEA BANK ABP | 0.00106 |
| DEUTSCHE TELEKOM AG | 0.001195 |
| NUCOR CORP | 0.000077 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| DIGITAL REALTY TRUST INC | 0.000117 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000176 |
| VINCI SA | 0.000162 |
| DNB BANK ASA | 0.000278 |
| LENNAR CORP - B SHS | 0.000003 |
| HUMANA INC | 0.000041 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000195 |
| COCHLEAR LTD | 0.000022 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000118 |
| NOVA LTD | 0.00001 |
| REPUBLIC SERVICES INC | 0.000069 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| HCA HEALTHCARE INC | 0.000053 |
| CD PROJEKT SA | 0.000023 |
| ALIMENTATION COUCHE-TARD INC | 0.000236 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00192 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000627 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000255 |
| DEUTSCHE BANK AG | 0.000603 |
| AMADEUS IT GROUP SA CLASS A | 0.000153 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001911 |
| WIX.COM LTD | 0.000018 |
| SSE PLC | 0.000409 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000136 |
| GFL ENVIRONMENTAL INC | 0.000079 |
| EMERSON ELECTRIC CO | 0.00019 |
| MERCURY NZ LTD | 0.000226 |
| AMERIPRISE FINANCIAL INC | 0.000031 |
| PARKER HANNIFIN CORP | 0.000043 |
| MIRVAC GROUP | 0.001336 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001141 |
| NETAPP INC | 0.000067 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| TECHNOLOGY ONE LTD | 0.000099 |
| TRANSURBAN GROUP | 0.001056 |
| NUTRIEN LTD | 0.000164 |
| BAKKAFROST P/F | 0.000017 |
| KEYERA CORP | 0.000078 |
| CSX CORP | 0.000631 |
| BANCO SANTANDER SA | 0.004915 |
| LPP SA | 0 |
| MERCK & CO. INC. | 0.000842 |
| AXON ENTERPRISE INC | 0.000025 |
| VESTAS WIND SYSTEMS A/S | 0.000342 |
| WEIR GROUP PLC | 0.000088 |
| SINGAPORE AIRLINES LTD ORD | 0.000476 |
| PEPSICO INC | 0.000464 |
| CONSOLIDATED EDISON INC | 0.000123 |
| CHENIERE ENERGY INC | 0.000073 |
| CELESTICA INC | 0.000039 |
| WOLTERS KLUWER NV | 0.00008 |
| FINECOBANK BANCA FINECO SPA | 0.000207 |
| A2A SPA | 0.000528 |
| FRONTLINE PLC | 0.000049 |
| SEVERN TRENT PLC | 0.00009 |
| DINO POLSKA SA | 0.000163 |
| MCKESSON CORP | 0.000042 |
| VERISK ANALYTICS INC | 0.000047 |
| DSV AS | 0.000064 |
| RIO TINTO PLC | 0.000364 |
| WORKDAY INC | 0.000072 |
| SINGAPORE TECH ENGINEERING | 0.000515 |
| SALESFORCE INC | 0.000309 |
| WASTE CONNECTIONS INC | 0.000087 |
| THULE GROUP AB/THE | 0.000037 |
| NOKIA OYJ | 0.001723 |
| SANDISK CORP | 0.000046 |
| WHARF HOLDINGS LTD ORD | 0.000325 |
| QUALCOMM INC | 0.000363 |
| VOLVO AB ORD A | 0.000064 |
| NETFLIX INC | 0.00155 |
| S&P GLOBAL INC | 0.000103 |
| UOL GROUP LTD ORD | 0.000177 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| SUNCORP GROUP LTD | 0.000367 |
| EXELON CORP | 0.000342 |
| SNAM SPA | 0.000695 |
| FERRARI NV | 0.000041 |
| HUNTINGTON BANCSHARES INC/OH | 0.000531 |
| PROSUS NV | 0.000415 |
| PRYSMIAN SPA | 0.000096 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000451 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| KKR & CO INC | 0.000231 |
| GPT GROUP | 0.00065 |
| MERCADOLIBRE INC | 0.000016 |
| VERISIGN INC | 0.000027 |
| ELECTRONIC ARTS INC | 0.000076 |
| MBANK SA | 0.000004 |
| STOREBRAND ASA | 0.000136 |
| COMMERZBANK AG | 0.000237 |
| VULCAN MATERIALS CO | 0.000045 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| WW GRAINGER INC | 0.000015 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00001 |
| TORONTO-DOMINION BANK | 0.000572 |
| COUPANG INC | 0.000386 |
| AIB GROUP PLC | 0.000704 |
| LULULEMON ATHLETICA INC | 0.000035 |
| SEEK LTD ORD | 0.000117 |
| LUNDIN MINING CORP | 0.000232 |
| TFI INTERNATIONAL INC | 0.000025 |
| HERSHEY CO/THE | 0.00005 |
| BANK MILLENNIUM SA | 0.000206 |
| DSM FIRMENICH AG | 0.000085 |
| REPSOL SA | 0.000381 |
| EQUINIX INC | 0.000033 |
| WATERS CORP | 0.000033 |
| GENUINE PARTS CO | 0.000046 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000023 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000278 |
| THERMO FISHER SCIENTIFIC INC | 0.000127 |
| SWIRE PROPERTIES LTD | 0.000352 |
| DOVER CORP | 0.000046 |
| BAE SYSTEMS PLC | 0.001019 |
| BOLLORE SE | 0.000234 |
| ROBINHOOD MARKETS INC - A | 0.000256 |
| MELROSE INDUSTRIES PLC | 0.000423 |
| ROSS STORES INC | 0.000108 |
| RTX CORPORATION | 0.000455 |
| CIRCLE INTERNET GROUP INC | 0.000047 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000317 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| MOWI ASA | 0.000153 |
| DEXCOM INC | 0.000132 |
| TRANSDIGM GROUP INC | 0.000019 |
| SPOTIFY TECHNOLOGY SA | 0.000053 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| GSK PLC | 0.001383 |
| ATLAS COPCO AB CLASS A | 0.000859 |
| MONGODB INC | 0.000027 |
| NAVIGATOR COMPANY SA | 0.000073 |
| IMPERIAL OIL LTD | 0.000049 |
| TELIA CO AB | 0.000765 |
| FAIR ISAAC CORP | 0.000008 |
| AIR PRODUCTS & CHEMICALS INC | 0.000074 |
| ICON PLC | 0.000026 |
| TELENOR ASA | 0.000214 |
| ELBIT SYSTEMS LTD | 0.000009 |
| SWEDBANK AB CLASS A | 0.000291 |
| CHINA GAS HOLDINGS LTD | 0.000917 |
| HOME DEPOT INC | 0.000337 |
| MSCI INC | 0.000025 |
| SSAB AB | 0.000073 |
| LEIDOS HOLDINGS INC | 0.000043 |
| BANCO BPM SPA | 0.000374 |
| BOMBARDIER INC | 0.00003 |
| MIGDAL INSURANCE CO LTD ORD | 0.000185 |
| SERVICENOW INC | 0.000351 |
| VERBUND AG | 0.000022 |
| VEEVA SYSTEMS INC | 0.000051 |
| QBE INSURANCE GROUP LTD | 0.000511 |
| SUNCOR ENERGY INC | 0.000408 |
| NATWEST GROUP PLC | 0.002619 |
| MARVELL TECHNOLOGY INC | 0.000287 |
| VENTAS INC | 0.000159 |
| VERISURE | 0.000045 |
| HOLCIM LTD | 0.000164 |
| LINDE PLC | 0.000158 |
| ALLIANZ SE | 0.000129 |
| ANGLO AMERICAN PLC | 0.000339 |
| CAIXABANK SA | 0.001161 |
| MEDIBANK PRIVATE | 0.000934 |
| BRITISH AMERICAN TOBACCO PLC | 0.000701 |
| SYNOPSYS INC | 0.000065 |
| KLA CORP | 0.000045 |
| CORPAY INC | 0.000023 |
| ORACLE CORP | 0.00057 |
| LOCKHEED MARTIN CORP | 0.000079 |
| INTUITIVE SURGICAL INC | 0.00012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| TESCO PLC | 0.002169 |
| NASDAQ INC | 0.000145 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000068 |
| EQT AB | 0.000174 |
| TRAVELERS COS INC/THE | 0.000075 |
| NORTHERN STAR RESOURCES LTD | 0.000464 |
| FASTIGHETS BALDER AB CLASS B | 0.000227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000161 |
| RYANAIR HOLDINGS PLC | 0.000342 |
| CITY DEVELOPMENTS LTD ORD | 0.000133 |
| BIONTECH SE | 0.000036 |
| AGNICO-EAGLE MINES | 0.00017 |
| SEA LTD | 0.0001 |
| DAIMLER TRUCK HOLDING AG | 0.000165 |
| DASSAULT SYSTEMES SA | 0.000231 |
| SYENSQO SA | 0.000024 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000585 |
| CENCORA INC | 0.000059 |
| PUBLICIS GROUPE SA | 0.000078 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| NORSK HYDRO ASA | 0.00043 |
| ALPHABET INC C-SHARES | 0.001708 |
| METSO CORPORATION | 0.000218 |
| ALPHABET INC-CL A | 0.001972 |
| QUEST DIAGNOSTICS INC | 0.000038 |
| REALTY INCOME CORP | 0.000312 |
| SANDOZ GROUP AG | 0.000137 |
| ORICA LTD ORD | 0.000158 |
| NEXT VISION STABILIZED SYSTE | 0.000024 |
| TE CONNECTIVITY LTD | 0.0001 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000072 |
| LIVE NATION ENTERTAINMENT IN | 0.000054 |
| LABCORP HOLDINGS INC | 0.000028 |
| ADOBE INC | 0.000142 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| WOODSIDE ENERGY GROUP LTD | 0.000644 |
| AT&T | 0.002406 |
| CONTINENTAL AG | 0.000037 |
| ATKINSREALIS GROUP INC | 0.000056 |
| INFORMA PLC | 0.000437 |
| LATOUR INVESTMENT AB ORD B | 0.000046 |
| ARTHUR J GALLAGHER & CO | 0.000086 |
| AIRBNB INC | 0.000139 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000145 |
| ADMIRAL GROUP PLC | 0.00008 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000144 |
| EMERA INC COM | 0.000102 |
| FORTIVE CORP | 0.000108 |
| AIR LIQUIDE SA | 0.000191 |
| HAFNIA LTD | 0.000092 |
| T ROWE PRICE GROUP INC | 0.000073 |
| COMPASS GROUP PLC | 0.000577 |
| SANTOS LTD | 0.001101 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00009 |
| DELL TECHNOLOGIES INC - C | 0.0001 |
| BOMBARDIER INC | 0.000001 |
| INDUSTRIVARDEN AB CLASS A | 0.000033 |
| CHARTER COMMUNICATIONS INC | 0.000028 |
| DTE ENERGY CO | 0.00007 |
| GENTING SINGAPORE PLC | 0.001925 |
| EDP ENERGIAS DE PORTUGAL SA | 0.001006 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000067 |
| BHP GROUP LTD | 0.001692 |
| PAN AMERICAN SILVER CORP | 0.000142 |
| ENTERGY CORP | 0.000151 |
| PFIZER INC | 0.00193 |
| EOG RESOURCES INC | 0.000185 |
| MEDTRONIC PLC | 0.000435 |
| XYLEM INC | 0.000082 |
| GIVAUDAN SA | 0.000003 |
| SGH LTD | 0.000066 |
| KEPPEL CORP LTD ORD | 0.000469 |
| HUBSPOT INC | 0.000017 |
| BAKER HUGHES CO | 0.000334 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| BANCO COMERCIAL PORTUGUES SA | 0.002983 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| ERSTE GROUP BANK AG | 0.000103 |
| AMERICAN EXPRESS CO | 0.000184 |
| BOEING CO/THE | 0.000256 |
| EPIROC AB-A | 0.000211 |
| OVERSEA-CHINESE BANKING CORP | 0.00109 |
| SPARK NEW ZEALAND LTD | 0.000632 |
| CHINA MENGNIU DAIRY CO LTD | 0.000993 |
| INTERACTIVE BROKERS GROUP INC | 0.000143 |
| IRON MTN INC | 0.000099 |
| MELISRON LTD ORD | 0.000008 |
| ADDTECH AB | 0.000081 |
| WELLS FARGO & CO | 0.001065 |
| BANK OF AMERICA CORP | 0.002148 |
| FRESENIUS SE & CO KGAA | 0.00014 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| GEBERIT AG | 0.000011 |
| ANDRITZ AG | 0.000024 |
| LEROY SEAFOOD GROUP ASA | 0.000091 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| DOLLAR GENERAL CORP | 0.000074 |
| LAND SECURITIES GROUP PLC | 0.000253 |
| CK ASSET HOLDINGS LTD | 0.000613 |
| PROCTER & GAMBLE CO | 0.000792 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| ULTA BEAUTY INC | 0.000015 |
| MORGAN STANLEY | 0.000413 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| AMPHENOL CORP NEW CL A | 0.000409 |
| RHEINMETALL AG | 0.000016 |
| GENMAB A/S | 0.000021 |
| HONG KONG & CHINA GAS LTD ORD | 0.003683 |
| CAPITALAND ASCENDAS REIT | 0.00128 |
| AKER BP ASA | 0.000104 |
| EXPEDIA GROUP INC | 0.00004 |
| EVN AG | 0.000012 |
| ALTRIA GROUP INC | 0.00057 |
| SEMBCORP INDUSTRIES LTD | 0.000306 |
| IGM FINANCIAL INC. | 0.00003 |
| NOVONESIS AS CLASS B | 0.000123 |
| STERIS PLC | 0.000033 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000204 |
| UPM-KYMMENE OYJ | 0.000177 |
| LOTTERY CORPORATION LTD | 0.000755 |
| KEURIG DR PEPPER INC | 0.000436 |
| EBOS GROUP LTD | 0.000066 |
| VERTEX PHARMACEUTICALS INC | 0.000086 |
| HAPAG-LLOYD AG | 0.000002 |
| ROYAL KPN NV | 0.001089 |
| DOORDASH INC | 0.000116 |
| KEYCORP | 0.000315 |
| SGS SA | 0.000056 |
| INFINEON TECHNOLOGIES AG | 0.000442 |
| HALEON PLC | 0.003024 |
| RENTOKIL INITIAL PLC | 0.000857 |
| VOLVO AB CLASS B | 0.000504 |
| NIBE INDUSTRIER AB | 0.000501 |
| HUSQVARNA AB | 0.000131 |
| AMOT INVESTMENTS LTD. | 0.000083 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| ESTEE LAUDER COMPANIES INC | 0.000083 |
| WHITEHAVEN COAL LTD | 0.000275 |
| NORTHROP GRUMMAN CORP | 0.000048 |
| ESSILORLUXOTTICA | 0.000099 |
| MONDAY.COM LTD | 0.000013 |
| WALMART INC | 0.00147 |
| KRAFT HEINZ CO THE | 0.000291 |
| SKANSKA AB CLASS B | 0.000112 |
| SOUTHERN COMPANY THE | 0.000373 |
| MARSH & MCLENNAN COS | 0.000166 |
| REDDIT INC | 0.000043 |
| AURIZON HOLDINGS LTD | 0.000593 |
| BLACKROCK INC | 0.000052 |
| ARCHER-DANIELS-MIDLAND CO | 0.000162 |
| DANONE SA | 0.000215 |
| SMITHS GROUP PLC | 0.000108 |
| COMCAST CORP-CLASS A | 0.001215 |
| BCE INC | 0.000316 |
| CONSTELLATION ENERGY CORPORATION | 0.000106 |
| UBER TECHNOLOGIES INC | 0.00068 |
| CONTACT ENERGY LTD | 0.000305 |
| ORIGIN ENERGY LTD | 0.00058 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000044 |
| XINYI GLASS HOLDINGS CO LTD | 0.000592 |
| WARTSILA OYJ ABP | 0.000165 |
| DOLLAR TREE | 0.000063 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000074 |
| MERCK KGAA | 0.000044 |
| ANHEUSER BUSCH INBEV SA NV | 0.000324 |
| ETORO GROUP LTD | 0.000008 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| MTR CORPORATION LTD | 0.000533 |
| ENDESA SA | 0.000107 |
| FEDEX CORP | 0.000073 |
| PRADA SPA | 0.000174 |
| FIRSTENERGY | 0.000186 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| HANG LUNG PROPERTIES LTD ORD | 0.000591 |
| TECK RESOURCES LIMITED CLASS B | 0.000146 |
| BARCLAYS PLC | 0.004704 |
| FIFTH THIRD BANCORP | 0.000224 |
| PLUS500 LTD | 0.000023 |
| NESTLE SA | 0.000873 |
| KONGSBERG GRUPPEN ASA | 0.000142 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000169 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000193 |
| LUNDIN GOLD INC | 0.000033 |
| STELLANTIS NV | 0.000664 |
| NATIONAL GRID PLC | 0.001684 |
| NORDNET AB (PUBL) | 0.000048 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000186 |
| NATURGY ENERGY GROUP SA | 0.000085 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| NOVO NORDISK A/S | 0.001069 |
| WESTERN DIGITAL CORP | 0.000116 |
| SHELL PLC | 0.001937 |
| CIGNA GROUP | 0.000089 |
| POWER CORP OF CANADA | 0.000181 |
| YUM! BRANDS | 0.000094 |
| COINBASE GLOBAL INC -CLASS A | 0.000075 |
| MONCLER SPA | 0.000072 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000514 |
| AERCAP HOLDINGS NV | 0.000059 |
| SINO LAND CO LTD ORD | 0.001252 |
| AMETEK INC | 0.000078 |
| EVEREST GROUP LTD | 0.000014 |
| ILLINOIS TOOL WORKS | 0.000098 |
| ESSITY AB CLASS B | 0.000203 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000296 |
| ROBLOX CORP | 0.000212 |
| VEND MARKETPLC ASA CLASS B | 0.00005 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000102 |
| MANULIFE FINANCIAL CORP | 0.000572 |
| T-MOBILE US INC | 0.000157 |
| STRAUMANN HOLDING AG | 0.000036 |
| AIRPORT CITY LTD. | 0.000019 |
| AMEREN CORP | 0.000091 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000018 |
| FIRSTSERVICE CORP | 0.000013 |
| BOUYGUES SA | 0.000067 |
| ANZ GROUP HOLDINGS LTD | 0.001022 |
| CHEVRON CORP | 0.00064 |
| PACK.CORP.OF AM. | 0.00003 |
| INDUSTRIVAERDEN AB ORD C | 0.000057 |
| SYSCO CORP | 0.000162 |
| WESFARMERS LTD | 0.000382 |
| EVOLUTION MINING LTD | 0.000682 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000185 |
| TOMRA SYSTEMS ASA | 0.000079 |
| TARGET CORP | 0.000153 |
| IA FINANCIAL CORP INC | 0.000031 |
| PALANTIR TECHNOLOGIES INC | 0.000719 |
| BASF SE | 0.000303 |
| IBERDROLA SA | 0.002094 |
| MONDELEZ INTERNATIONAL INC | 0.000437 |
| INTERCONTINENTAL EXCHANGE INC | 0.000191 |
| TELUS CORPORATION | 0.000525 |
| REA GROUP LTD | 0.000016 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| RAMSAY HEALTH CARE LTD ORD | 0.000062 |
| BPER BANCA | 0.000483 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000058 |
| TOTALENERGIES SE | 0.000686 |
| YARA INTERNATIONAL ASA | 0.000052 |
| MAGNA INTERNATIONAL INC | 0.000089 |
| RECKITT BENCKISER GROUP PLC | 0.000219 |
| UNICREDIT SPA | 0.000476 |
| INTERTEK GROUP PLC | 0.000052 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| WARNER BROS DISCOVERY INC | 0.000771 |
| ENBRIDGE INC | 0.00074 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000058 |
| PPL CORP | 0.000251 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000525 |
| SEMPRA ENERGY | 0.000221 |
| UNILEVER PLC | 0.000729 |
| GOLDMAN SACHS GROUP INC | 0.000101 |
| GILDAN ACTIVEWEAR INC | 0.000056 |
| GE VERNOVA LLC | 0.000092 |
| EDWARDS LIFESCIENCES CORP | 0.000194 |
| PANDORA A/S | 0.000026 |
| NATIONAL AUSTRALIA BANK LTD | 0.001036 |
| DATADOG INC | 0.000107 |
| CINTAS CORP | 0.000116 |
| INVESTOR AB CLASS B | 0.000596 |
| SUN LIFE FINANCIAL INC | 0.000189 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000086 |
| BAYERISCHE MOTOREN WERKE AG | 0.000094 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000447 |
| GLOBAL PAYMENTS INC | 0.00008 |
| MINERAL RESOURCES LTD ORD | 0.000058 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000375 |
| ORLEN SA | 0.000197 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000063 |
| SWECO AB-B S | 0.000061 |
| O REILLY AUTOMOTIVE INC | 0.000286 |
| OMV AG | 0.000048 |
| LIFCO AB | 0.000076 |
| ALFA LAVAL AB | 0.000096 |
| CATERPILLAR INC | 0.000159 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000196 |
| PRUDENTIAL PLC | 0.000865 |
| AMPOL LTD | 0.000081 |
| GARMIN LTD | 0.000052 |
| EQUITY RESIDENTIAL | 0.000116 |
| TELSTRA GROUP LTD | 0.003814 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| FOX CORP CLASS A (NEW) | 0.00007 |
| GE AEROSPACE | 0.000357 |
| TOURMALINE OIL CORP | 0.000123 |
| QUANTA SERVICES INC | 0.00005 |
| KERING SA | 0.000024 |
| NORDIC SEMICONDUCTOR ASA | 0.000062 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000281 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000052 |
| SCHLUMBERGER NV | 0.000506 |
| M&G PLC | 0.000739 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000096 |
| GLOBALFOUNDRIES INC | 0.000026 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000206 |
| DOMINION ENERGY INC | 0.00029 |
| WILMAR INTERNATIONAL LTD | 0.000592 |
| MGM CHINA HOLDINGS LTD | 0.000275 |
| INTACT FINANCIAL CORP. | 0.00006 |
| BP PLC | 0.004817 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| ASHTEAD GROUP PLC | 0.000141 |
| PHOENIX HOLDINGS LTD/THE | 0.000079 |
| SAPUTO INC | 0.000081 |
| KINDER MORGAN INC | 0.000659 |
| GOODMAN GROUP ORD UNIT | 0.000677 |
| DEVON ENERGY CORPORATION | 0.000199 |
| CDW CORP/DE | 0.000044 |
| TENARIS SA | 0.000104 |
| COSTCO WHOLESALE CORP | 0.00015 |
| TYSON FOODS INC | 0.000095 |
| META PLATFORMS INC | 0.000736 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000464 |
| LOEWS CORP | 0.000058 |
| COLGATE-PALMOLIVE CO | 0.000273 |
| NEBIUS GROUP NV | 0.000072 |
| COTERRA ENERGY INC | 0.000255 |
| ROYAL BANK OF CANADA | 0.000475 |
| UNIPOL GRUPPO SPA | 0.000111 |
| EXOR NV | 0.000028 |
| DELTA AIR LINES | 0.000221 |
| UNIVERSAL MUSIC GROUP NV | 0.000319 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000117 |
| ATLAS COPCO AB | 0.000511 |
| DEUTSCHE BOERSE AG | 0.000062 |
| ARC RESOURCES LTD | 0.000194 |
| WISE PLC - A | 0.00023 |
| RIO TINTO LTD | 0.000126 |
| ENDEAVOUR GROUP | 0.000493 |
| ICG PLC | 0.000098 |
| FIRST QUANTUM MINERALS LTD | 0.000229 |
| GREAT WEST LIFECO | 0.00009 |
| ARISTA NETWORKS INC | 0.000351 |
| STMICROELECTRONICS NV | 0.000221 |
| COPART INC | 0.000292 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| STATE STREET CORP | 0.000094 |
| DELEK GROUP LTD ORD | 0.000003 |
| NEXTDC LTD | 0.000217 |
| RAYMOND JAMES FINL. | 0.00006 |
| HANNOVER RUCK SE | 0.00002 |
| SITC INTERNATIONAL HOLDINGS | 0.000455 |
| CORNING INC | 0.000263 |
| AUTOZONE INC | 0.000006 |
| TC ENERGY CORP | 0.000353 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000069 |
| CLOUDFLARE INC - CLASS A | 0.000105 |
| ELEVANCE HEALTH INC | 0.000075 |
| MONSTER BEVERAGE CORP | 0.000235 |
| ENGIE SA | 0.000594 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| ORKLA ASA | 0.000253 |
| EVERSOURCE ENERGY | 0.000126 |
| NEXTERA ENERGY INC | 0.000706 |
| AMERICAN TOWER CORP | 0.000159 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| SIMON PROPERTY GROUP INC | 0.00011 |
| AAK AB | 0.00006 |
| ZOETIS INC | 0.00015 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| SAP SE | 0.000347 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000343 |
| KERRY GROUP PLC-A | 0.000049 |
| GARTNER INC | 0.000024 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| TRELLEBORG AB CLASS B | 0.000068 |
| DUKE ENERGY CORP | 0.000264 |
| MARATHON PETROLEUM CORP | 0.000102 |
| MASTERCARD INC-CLASS A | 0.00027 |
| DEXUS/AU | 0.00036 |
| ASSICURAZIONI GENERALI SPA | 0.000304 |
| BEIERSDORF AG | 0.00003 |
| SNAP-ON INC | 0.000017 |
| HEINEKEN HOLDING NV | 0.000042 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| ORION OYJ CLASS B | 0.000037 |
| REGENERON PHARMACEUTICALS | 0.000034 |
| BANK OF IRELAND GROUP PLC | 0.000323 |
| LM ERICSSON TELEFON AB CLASS B | 0.000997 |
| ROCKET COS INC | 0.00031 |
| CITIZENS FINANCIAL GROUP INC | 0.000145 |
| LAM RESEARCH CORP | 0.000425 |
| EXXON MOBIL CORP | 0.00143 |
| XERO LTD | 0.000055 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000217 |
| INTESA SANPAOLO SPA | 0.004831 |
| GEORGE WESTON LTD | 0.000053 |
| PALO ALTO NETWORKS INC | 0.000234 |
| BOOKING HOLDINGS INC | 0.000011 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| PULTE GROUP INC | 0.000066 |
| COLES GROUP LTD | 0.000441 |
| SNOWFLAKE INC | 0.000109 |
| ISRAEL CORP LTD | 0.000001 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000462 |
| PERNOD RICARD SA | 0.000065 |
| CHARTER HALL GROUP | 0.000158 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000156 |
| LOWES COS INC | 0.00019 |
| KESKO OYJ CLASS B | 0.000091 |
| WH GROUP LTD | 0.002577 |
| WEC ENERGY GROUP INC | 0.00011 |
| FISERV INC | 0.000181 |
| ON SEMICONDUCTOR CORPORATION | 0.000136 |
| TELECOM ITALIA SPA | 0.00375 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| SOFINA SA | 0.000005 |
| ASML HOLDING NV | 0.000129 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| FORTESCUE METALS GROUP LTD | 0.000535 |
| PINTEREST INC | 0.000202 |
| FERGUSON PLC | 0.000063 |
| KIMBERLY-CLARK CORP | 0.000112 |
| BECTON DICKINSON AND CO | 0.000097 |
| SOUTH32 LTD | 0.001514 |
| MTU AERO ENGINES AG | 0.000018 |
| Applovin Corp | 0.000086 |
| CUMMINS INC | 0.000047 |
| SIEMENS HEALTHINEERS AG | 0.0001 |
| PROLOGIS INC | 0.000314 |
| BANK OF NOVA SCOTIA | 0.00042 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| J SAINSBURY PLC | 0.000577 |
| FASTENAL CO | 0.000389 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| BEIJER REF AB | 0.000137 |
| ATLAS ARTERIA LTD | 0.000332 |
| NEWMONT CORP | 0.00037 |
| A2 MILK CO LTD | 0.00023 |
| SWISS LIFE HOLDING AG | 0.00001 |
| METRO INC -A | 0.000073 |
| SIKA AG | 0.000052 |
| CENTENE CORP | 0.000165 |
| GENERAL MOTORS CO | 0.000316 |
| AUTOSTORE HOLDINGS LTD | 0.000362 |
| SWISSCOM AG | 0.000009 |
| LONZA GROUP AG | 0.000024 |
| BAWAG GROUP AG | 0.000026 |
| ABBVIE INC | 0.000599 |
| JERONIMO MARTINS SGPS SA | 0.000093 |
| SALMAR ASA | 0.000023 |
| UCB SA | 0.000041 |
| FORD MOTOR CO | 0.001326 |
| HOWMET AEROSPACE INC | 0.000135 |
| BROOKFIELD CORP | 0.00075 |
| FRANCO-NEVADA CORP | 0.000065 |
| SIEMENS ENERGY AG | 0.000252 |
| MARRIOTT INTERNATIONAL -CL A | 0.000079 |
| SANDVIK AB | 0.000355 |
| ASSA ABLOY AB CLASS B | 0.00033 |
| PEMBINA PIPELINE CORP | 0.000197 |
| ROCHE HOLDING AG | 0.000238 |
| ALLSTATE CORP | 0.000088 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000048 |
| CROWDSTRIKE HOLDINGS INC | 0.000084 |
| DIAGEO PLC | 0.000755 |
| NIKE INC | 0.000399 |
| ARISTOCRAT LEISURE LTD | 0.000189 |
| BAYER AG | 0.000334 |
| KINGFISHER PLC | 0.000582 |
| METLIFE INC | 0.000187 |
| PAYCHEX INC | 0.000109 |
| NVIDIA CORP | 0.007921 |
| AGEAS SA NV | 0.000061 |
| FORTIS INC | 0.000172 |
| VOESTALPINE AG | 0.000038 |
| BNP PARIBAS SA | 0.000336 |
| APA GROUP | 0.000446 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002425 |
| EDISON INTERNATIONAL | 0.000131 |
| DAVIDE CAMPARI-MILANO NV | 0.000193 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000803 |
| STRATEGY INC-CL A | 0.000091 |
| TESLA INC | 0.000983 |
| SIEMENS AG | 0.000251 |
| TPG TELECOM LTD | 0.000171 |
| DHL GROUP | 0.000311 |
| WAREHOUSES DE PAUW SCA | 0.000063 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| FOX CORP CLASS B (NEW) | 0.000049 |
| PRO MEDICUS LTD | 0.000017 |
| POSTE ITALIANE SPA | 0.000155 |
| VICINITY CENTRES | 0.001317 |
| CARDINAL HEALTH INC | 0.000081 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002209 |
| NICE LTD | 0.000021 |
| SAGAX AB-B | 0.000074 |
| MERCEDES-BENZ GROUP AG | 0.000235 |
| HONEYWELL INTERNATIONAL INC | 0.000215 |
| FOSUN INTERNATIONAL LTD | 0.000705 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| WESTPAC BANKING CORPORATION | 0.001156 |
| INPOST SA | 0.000081 |
| PAYPAL HOLDINGS INC. | 0.000317 |
| LYNAS RARE EARTHS LTD | 0.000303 |
| CENOVUS ENERGY INC | 0.000452 |
| EPIROC AB-B | 0.000128 |
| SIGMA HEALTHCARE LTD | 0.001512 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| CENTRICA PLC | 0.001564 |
| SUN HUNG KAI PROPERTIES | 0.000451 |