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 (17 Oct 2025): | 3738.09 |
| Day range: | 3738.09 / 3738.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2732.65 / 3839.30 |
| Name | Index Shares |
|---|---|
| UOL GROUP LTD ORD | 0.000176 |
| CISCO SYSTEMS INC | 0.001338 |
| AMETEK INC | 0.000078 |
| ENDESA SA | 0.000107 |
| RAYMOND JAMES FINL. | 0.000062 |
| NIBE INDUSTRIER AB | 0.000498 |
| SEGRO PLC | 0.000419 |
| CCC SA | 0.000017 |
| PAYPAL HOLDINGS INC. | 0.000328 |
| HK ELECTRIC INVESTMENTS LTD | 0.000764 |
| SAP SE | 0.000346 |
| MERCEDES-BENZ GROUP AG | 0.000234 |
| ENI SPA | 0.000694 |
| ROCHE HOLDING AG | 0.000237 |
| EVOLUTION MINING LTD | 0.000669 |
| REPSOL SA | 0.00039 |
| BANK OF IRELAND GROUP PLC | 0.000326 |
| TELUS CORPORATION | 0.000515 |
| AIR PRODUCTS & CHEMICALS INC | 0.000074 |
| MICROSOFT CORP | 0.002477 |
| LUNDIN MINING CORP | 0.000231 |
| FORTIS INC | 0.000169 |
| SNOWFLAKE INC | 0.000107 |
| PEMBINA PIPELINE CORP | 0.000196 |
| CCL INDUSTRIES INC | 0.000048 |
| TORONTO-DOMINION BANK | 0.000591 |
| TELENOR ASA | 0.000213 |
| UNICREDIT SPA | 0.000474 |
| CENTRICA PLC | 0.001643 |
| KBC GROUPE SA | 0.000084 |
| EXELON CORP | 0.00034 |
| PHOENIX GROUP HOLDINGS | 0.000254 |
| ICG PLC | 0.000098 |
| SEEK LTD ORD | 0.000116 |
| SALESFORCE INC | 0.000313 |
| GALP ENERGIA SGPS SA CLASS B | 0.000142 |
| PUBLIC STORAGE | 0.000053 |
| NASDAQ INC | 0.000139 |
| ARTHUR J GALLAGHER & CO | 0.000086 |
| STANTEC INC | 0.000038 |
| ROYALTY PHARMA PLC- CL A | 0.000129 |
| WASTE MANAGEMENT INC | 0.000136 |
| ARGENX SE - ADR | 0.000021 |
| INFINEON TECHNOLOGIES AG | 0.00044 |
| ROBLOX CORP | 0.000191 |
| CENOVUS ENERGY INC | 0.000433 |
| SYNOPSYS INC | 0.000062 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000052 |
| MELROSE INDUSTRIES PLC | 0.000426 |
| CK HUTCHISON HOLDINGS LTD | 0.000897 |
| FLUTTER ENTERTAINMENT PLC | 0.00006 |
| BOEING CO/THE | 0.000244 |
| THERMO FISHER SCIENTIFIC INC | 0.000127 |
| IDEXX LABORATORIES INC | 0.000027 |
| STRYKER CORP | 0.000116 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| ORACLE CORP | 0.000554 |
| AGNICO-EAGLE MINES | 0.000171 |
| CRODA INTERNATIONAL PLC | 0.000044 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| DANONE SA | 0.000214 |
| WELLTOWER INC | 0.000221 |
| TRELLEBORG AB CLASS B | 0.000067 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000187 |
| APPLIED MATERIALS INC | 0.00027 |
| SEMPRA ENERGY | 0.00022 |
| ORLEN SA | 0.000197 |
| DOMINOS PIZZA INC | 0.000012 |
| SKF AB CLASS B | 0.000114 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| TOTALENERGIES SE | 0.000689 |
| DARDEN RESTAURANTS INC | 0.000039 |
| DEXUS/AU | 0.000359 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| HUHTAMAKI OYJ | 0.000035 |
| AZELIS GROUP NV | 0.000039 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| M & T BANK CORP | 0.000054 |
| FORTIVE CORP | 0.000114 |
| DHL GROUP | 0.000324 |
| INTL FLAVORS & FRAGRANCES | 0.000086 |
| TOMRA SYSTEMS ASA | 0.000079 |
| IA FINANCIAL CORP INC | 0.000031 |
| CHURCH & DWIGHT CO INC | 0.000083 |
| METTLER-TOLEDO INTL | 0.000007 |
| FIRSTENERGY | 0.000185 |
| AGL ENERGY LTD | 0.000203 |
| TRACTOR SUPPLY COMPANY | 0.000179 |
| COMMERZBANK AG | 0.000314 |
| ASSA ABLOY AB CLASS B | 0.000328 |
| CHARTER COMMUNICATIONS INC | 0.000031 |
| ASX LTD ORD | 0.000065 |
| GE VERNOVA LLC | 0.000092 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000168 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| MIVNE REAL ESTATE KD LTD | 0.000192 |
| ALTRIA GROUP INC | 0.000569 |
| CSL LTD ORD | 0.000163 |
| TELEFONICA SA | 0.001335 |
| WOOLWORTHS GROUP LTD | 0.000409 |
| IMPERIAL OIL LTD | 0.000051 |
| BOSTON SCIENTIFIC CORP | 0.000499 |
| VOLVO AB ORD A | 0.000064 |
| LEROY SEAFOOD GROUP ASA | 0.000091 |
| NESTLE SA | 0.000869 |
| MAINFREIGHT LTD | 0.000028 |
| META PLATFORMS INC | 0.00073 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| SHUFERSAL LTD ORD B | 0.00009 |
| BANK OF NOVA SCOTIA | 0.000421 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000096 |
| FRESENIUS SE & CO KGAA | 0.000139 |
| HAFNIA LTD | 0.000092 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000221 |
| NATIONAL BANK OF CANADA | 0.000132 |
| DSM FIRMENICH AG | 0.000084 |
| TEVA PHARMACEUTICAL IND LTD | 0.000386 |
| PHILIP MORRIS INTERNATIONAL | 0.000525 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| DOLLAR TREE | 0.000066 |
| FERRARI NV | 0.000041 |
| Var Energi ASA | 0.000297 |
| CONSTELLATION ENERGY CORPORATION | 0.000106 |
| SUNCOR ENERGY INC | 0.000415 |
| SPARK NEW ZEALAND LTD | 0.000629 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00029 |
| NOKIA OYJ | 0.001704 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| DEERE & CO | 0.000084 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00116 |
| CONTACT ENERGY LTD | 0.000268 |
| INDUTRADE AB | 0.00009 |
| QUALCOMM INC | 0.00037 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| AMPOL LTD | 0.00008 |
| NESTE CORPORATION | 0.000145 |
| DBS GROUP HOLDINGS LTD | 0.000677 |
| MAPLETREE INDUSTRIAL TRUST | 0.000698 |
| ARM HOLDINGS ADR | 0.000033 |
| JB HI-FI LTD ORD | 0.000037 |
| LEONARDO SPA | 0.000135 |
| KONGSBERG GRUPPEN ASA | 0.000141 |
| FERGUSON PLC | 0.000063 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000779 |
| NETAPP INC | 0.000067 |
| HALMA PLC | 0.000127 |
| NOVONESIS AS CLASS B | 0.000122 |
| INVITATION HOMES INC | 0.000193 |
| CIRCLE INTERNET GROUP INC | 0.000036 |
| MIRVAC GROUP | 0.001329 |
| SANDVIK AB | 0.000354 |
| OPC ENERGY LTD | 0.000044 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000414 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000187 |
| NATWEST GROUP PLC | 0.002636 |
| SECURITAS AB CLASS B | 0.00017 |
| UNIPOL GRUPPO SPA | 0.000125 |
| RHEINMETALL AG | 0.000015 |
| ANGLO AMERICAN PLC | 0.000337 |
| GENERAL MOTORS CO | 0.000324 |
| MASTERCARD INC-CLASS A | 0.000272 |
| RENTOKIL INITIAL PLC | 0.000852 |
| INPOST SA | 0.000081 |
| PRO MEDICUS LTD | 0.000016 |
| EVOLUTION AB | 0.000047 |
| SHELL PLC | 0.001993 |
| RIO TINTO PLC | 0.000362 |
| CANADIAN NATURAL RESOURCES | 0.000691 |
| LOTTERY CORPORATION LTD | 0.000752 |
| SANOFI SA | 0.000371 |
| FORD MOTOR CO | 0.001317 |
| TREASURY WINE ESTATES LIMITED | 0.000273 |
| WR BERKLEY CORP | 0.000101 |
| SYSCO CORP | 0.000164 |
| HALLIBURTON CO | 0.000289 |
| NEXI SPA | 0.000175 |
| SEATRIUM LTD | 0.00109 |
| LLOYDS BANKING GROUP PLC | 0.020174 |
| WOODSIDE ENERGY GROUP LTD | 0.000641 |
| PROSUS NV | 0.000432 |
| AUTOZONE INC | 0.000006 |
| MCDONALDS CORP | 0.000241 |
| SIEMENS ENERGY AG | 0.000219 |
| ISRAEL CORP LTD | 0.000001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000276 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000442 |
| ORION OYJ CLASS B | 0.000036 |
| SAGAX AB-B | 0.000074 |
| SOLVAY SA | 0.000024 |
| ADIDAS AG | 0.000056 |
| CHUBB LTD | 0.000126 |
| ARES MANAGEMENT CORP | 0.00007 |
| FRESNILLO PLC | 0.000062 |
| KINDER MORGAN INC | 0.000656 |
| DASSAULT SYSTEMES SA | 0.00023 |
| UNITEDHEALTH GROUP INC | 0.000306 |
| FERROVIAL SE | 0.000161 |
| BIONTECH SE | 0.000032 |
| ALLIANZ SE | 0.00013 |
| CASTELLUM AB | 0.000118 |
| GLOBALFOUNDRIES INC | 0.000026 |
| CK ASSET HOLDINGS LTD | 0.00061 |
| LOBLAW COMPANIES LTD. | 0.000183 |
| VENTAS INC | 0.000152 |
| CENTERPOINT ENERGY INC | 0.00022 |
| UNITED OVERSEAS BANK LTD | 0.000432 |
| DUPONT DE NEMOURS INC | 0.000141 |
| KERRY GROUP PLC-A | 0.00005 |
| KENVUE INC | 0.000648 |
| EVEREST GROUP LTD | 0.000014 |
| NATURGY ENERGY GROUP SA | 0.000036 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000313 |
| EMBRACER GROUP AB | 0.000048 |
| AVANZA BANK H | 0.00004 |
| ENTERGY CORP | 0.000145 |
| DIGITAL REALTY TRUST INC | 0.000114 |
| CATERPILLAR INC | 0.000159 |
| NORTHERN TRUST CORP | 0.000065 |
| TERNA SPA | 0.000474 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| WARTSILA OYJ ABP | 0.000164 |
| LULULEMON ATHLETICA INC | 0.000035 |
| EMERA INC COM | 0.000101 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| WEC ENERGY GROUP INC | 0.000108 |
| WHARF HOLDINGS LTD ORD | 0.000323 |
| IBERDROLA SA | 0.001861 |
| MANULIFE FINANCIAL CORP | 0.000578 |
| CUMMINS INC | 0.000046 |
| KINROSS GOLD CORP | 0.00041 |
| SOUTH32 LTD | 0.001514 |
| KINGSPAN GROUP PLC | 0.000052 |
| AUTOMATIC DATA PROCESSING | 0.000137 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| RECORDATI SPA | 0.000037 |
| ATLAS COPCO AB CLASS A | 0.000855 |
| ADOBE INC | 0.000143 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| HUBSPOT INC | 0.000017 |
| SEMBCORP INDUSTRIES LTD | 0.000304 |
| MELISRON LTD ORD | 0.000008 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001931 |
| COLOPLAST AS CLASS B | 0.000044 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00004 |
| ANTOFAGASTA PLC | 0.000117 |
| WEIR GROUP PLC | 0.000088 |
| DOMINION ENERGY INC | 0.000288 |
| SYENSQO SA | 0.000024 |
| CINTAS CORP | 0.000116 |
| SALMAR ASA | 0.000023 |
| CORTEVA INC | 0.00023 |
| WAREHOUSES DE PAUW SCA | 0.000062 |
| BAWAG GROUP AG | 0.000025 |
| THALES SA | 0.000029 |
| MCCORMICK & CO-NON VTG SHRS | 0.000085 |
| UCB SA | 0.000041 |
| DOORDASH INC | 0.000113 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| QUANTA SERVICES INC | 0.000049 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000202 |
| CAPGEMINI SA | 0.000053 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| BANK LEUMI LE-ISRAEL ORD | 0.000504 |
| Camtek Ltd | 0.000009 |
| WORKDAY INC | 0.000073 |
| PHILLIPS 66 | 0.000137 |
| BHP GROUP LTD | 0.001683 |
| INDUSTRIVAERDEN AB ORD C | 0.000052 |
| LAM RESEARCH CORP | 0.000431 |
| DAVIDE CAMPARI-MILANO NV | 0.000192 |
| SGS SA | 0.000056 |
| HANNOVER RUCK SE | 0.00002 |
| BNP PARIBAS SA | 0.000337 |
| COCA-COLA CO/THE | 0.001307 |
| TRANSURBAN GROUP | 0.001049 |
| MAPLETREE LOGISTICS TRUST | 0.001151 |
| ATLAS COPCO AB | 0.000508 |
| KEURIG DR PEPPER INC | 0.000434 |
| BRAMBLES LTD | 0.000462 |
| HYDRO ONE LTD | 0.000107 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000316 |
| INTUIT INC | 0.000092 |
| BOUYGUES SA | 0.000066 |
| AERCAP HOLDINGS NV | 0.000059 |
| CITY DEVELOPMENTS LTD ORD | 0.000132 |
| STELLANTIS NV | 0.000661 |
| NAVIGATOR COMPANY SA | 0.000072 |
| TARGET CORP | 0.000153 |
| EXPERIAN PLC | 0.00031 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000138 |
| FEDEX CORP | 0.000074 |
| DELL TECHNOLOGIES INC - C | 0.000101 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| SEVERN TRENT PLC | 0.00009 |
| KLA CORP | 0.000045 |
| UNITED AIRLINES HOLDINGS INC | 0.00011 |
| UNILEVER PLC | 0.000817 |
| BARCLAYS PLC | 0.004785 |
| CVS HEALTH CORP | 0.000427 |
| ABBOTT LABORATORIES | 0.000585 |
| MACQUARIE GROUP LTD ORD | 0.000121 |
| GLENCORE PLC | 0.003269 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000068 |
| SIMON PROPERTY GROUP INC | 0.000109 |
| SAPUTO INC | 0.000081 |
| ELECTRONIC ARTS INC | 0.000076 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000306 |
| SOUTHWEST AIRLINES CO | 0.000173 |
| 3M COMPANY | 0.000181 |
| STMICROELECTRONICS NV | 0.000218 |
| WIENERBERGER AG | 0.000036 |
| ALNYLAM PHARMACEUTICALS INC | 0.000044 |
| ERSTE GROUP BANK AG | 0.000102 |
| AMOT INVESTMENTS LTD. | 0.000084 |
| HANG LUNG PROPERTIES LTD ORD | 0.000582 |
| WW GRAINGER INC | 0.000015 |
| NVR INC | 0.000001 |
| DANAHER CORP | 0.000215 |
| SWISS LIFE HOLDING AG | 0.00001 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| TOWER SEMICONDUCTOR LTD | 0.000038 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000445 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000536 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| CELESTICA INC | 0.000038 |
| KEYERA CORP | 0.000077 |
| IGM FINANCIAL INC. | 0.00003 |
| XERO LTD | 0.000054 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000018 |
| POWER ASSETS HOLDINGS LTD | 0.000461 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| ASSECO POLAND SA | 0.000019 |
| CLOUDFLARE INC - CLASS A | 0.000103 |
| REALTY INCOME CORP | 0.000305 |
| ALPHABET INC C-SHARES | 0.001716 |
| COTERRA ENERGY INC | 0.000254 |
| ZOETIS INC | 0.00015 |
| INTERTEK GROUP PLC | 0.000053 |
| INTERACTIVE BROKERS GROUP INC | 0.00014 |
| GSK PLC | 0.00138 |
| CGI INC - CLASS A | 0.000067 |
| FORTESCUE METALS GROUP LTD | 0.000533 |
| VERBUND AG | 0.000022 |
| RELX PLC | 0.000618 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00007 |
| BEIERSDORF AG | 0.000032 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000373 |
| BROADCOM INC | 0.001557 |
| VOLKSWAGEN AG | 0.00001 |
| IRON MTN INC | 0.000099 |
| FASTENAL CO | 0.000387 |
| WASTE CONNECTIONS INC | 0.000087 |
| DEUTSCHE TELEKOM AG | 0.001091 |
| RIGHTMOVE PLC | 0.000261 |
| IQVIA HOLDINGS INC | 0.000058 |
| MARKEL GROUP INC | 0.000004 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| ONEOK INC | 0.000211 |
| MICRON TECHNOLOGY INC | 0.000377 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| WISETECH GLOBAL LTD | 0.000061 |
| CAPITALAND ASCENDAS REIT | 0.001272 |
| ING GROEP NV | 0.00101 |
| ATMOS ENERGY CORP | 0.000053 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| GEORGE WESTON LTD | 0.000053 |
| SCHLUMBERGER NV | 0.000458 |
| CSX CORP | 0.000633 |
| BANK HAPOALIM BM ORD | 0.000442 |
| CME GROUP INC | 0.000121 |
| DELEK GROUP LTD ORD | 0.000003 |
| ANALOG DEVICES INC | 0.000167 |
| RYANAIR HOLDINGS PLC | 0.000344 |
| SIEMENS AG | 0.00025 |
| DOW INC | 0.000239 |
| HOWMET AEROSPACE INC | 0.000135 |
| LEGRAND SA | 0.000085 |
| WORLEY LTD | 0.000127 |
| HEXAGON AB CLASS B | 0.000696 |
| ANDRITZ AG | 0.000024 |
| FISERV INC | 0.000187 |
| LUNDIN GOLD INC | 0.000033 |
| NVIDIA CORP | 0.007915 |
| SANDS CHINA LTD | 0.000819 |
| FIFTH THIRD BANCORP | 0.000225 |
| CONVATEC GROUP PLC | 0.000558 |
| SSE PLC | 0.000373 |
| RED ELECTRICA CORP SA | 0.000136 |
| CONTINENTAL AG | 0.000036 |
| KEYCORP | 0.000314 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| US BANCORP | 0.000508 |
| ROBINHOOD MARKETS INC - A | 0.000248 |
| WIX.COM LTD | 0.000018 |
| CAIXABANK SA | 0.001166 |
| ALTAGAS LTD | 0.0001 |
| SOUTHERN COPPER CORP | 0.00003 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000254 |
| VERIZON COMMUNICATIONS INC | 0.001425 |
| BANK POLSKA KASA OPIEKI SA | 0.00006 |
| OPERA LTD | 0.00003 |
| AIA GROUP LTD | 0.003589 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000166 |
| KONINKLIJKE PHILIPS NV | 0.000276 |
| MOWI ASA | 0.00015 |
| CARLSBERG AS CLASS B | 0.00003 |
| SAGE GROUP PLC | 0.000326 |
| AUTO TRADER GROUP PLC | 0.000292 |
| APA GROUP | 0.000441 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000224 |
| BRISTOL-MYERS SQUIBB CO | 0.000687 |
| OLD DOMINION FREIGHT LINE INC | 0.000063 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00046 |
| TC ENERGY CORP | 0.000351 |
| CHENIERE ENERGY INC | 0.000074 |
| TJX COMPANIES INC | 0.000377 |
| NORDEA BANK ABP | 0.001066 |
| STORA ENSO OYJ CLASS R | 0.000187 |
| KESKO OYJ CLASS B | 0.000091 |
| SMITHS GROUP PLC | 0.000112 |
| GARTNER INC | 0.000025 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| TE CONNECTIVITY LTD | 0.0001 |
| ORKLA ASA | 0.000251 |
| EVN AG | 0.000012 |
| LOTUS BAKERIES | 0 |
| BLUESCOPE STEEL LTD | 0.000148 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000799 |
| TRUIST FINANCIAL CORP | 0.000441 |
| SUN HUNG KAI PROPERTIES | 0.000448 |
| CHINA GAS HOLDINGS LTD | 0.000912 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| BCE INC | 0.000311 |
| PRYSMIAN SPA | 0.000095 |
| WELLS FARGO & CO | 0.001099 |
| EDWARDS LIFESCIENCES CORP | 0.000195 |
| SUPER MICRO COMPUTER INC | 0.000172 |
| TELSTRA GROUP LTD | 0.00384 |
| SPAREBANK 1 SMN | 0.000042 |
| GENERAL DYNAMICS CORP | 0.000075 |
| CARRIER GLOBAL CORP | 0.000269 |
| VINCI SA | 0.000161 |
| AMEREN CORP | 0.000091 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| WESFARMERS LTD | 0.00038 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| OMV AG | 0.000048 |
| SHOPIFY INC | 0.000396 |
| DR ING HC F PORSCHE AG | 0.000037 |
| SIGMA HEALTHCARE LTD | 0.001504 |
| RTX CORPORATION | 0.000451 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000085 |
| NORDNET AB (PUBL) | 0.000047 |
| WILMAR INTERNATIONAL LTD | 0.000589 |
| DCC PLC | 0.000033 |
| SGH LTD | 0.000065 |
| AFLAC INC | 0.000165 |
| POWER CORP OF CANADA | 0.000182 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| HIKMA PHARMACEUTICALS PLC | 0.000054 |
| YUM! BRANDS | 0.000094 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000153 |
| AIB GROUP PLC | 0.000701 |
| BUDWEISER BREWING CO APAC LTD | 0.000572 |
| JD SPORTS FASHION PLC | 0.000816 |
| QBE INSURANCE GROUP LTD | 0.000509 |
| AMADEUS IT GROUP SA CLASS A | 0.000152 |
| DUKE ENERGY CORP | 0.000262 |
| BOLLORE SE | 0.000233 |
| CLOROX COMPANY | 0.000042 |
| AGEAS SA NV | 0.000061 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000143 |
| ELI LILLY & CO | 0.000286 |
| ADDTECH AB | 0.000081 |
| REGIONS FINANCIAL CORP | 0.000303 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002413 |
| AMDOCS LTD | 0.000037 |
| EATON CORPORATION PLC | 0.000131 |
| STARBUCKS CORP | 0.000376 |
| STERIS PLC | 0.000033 |
| PROLOGIS INC | 0.000313 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| SCHWAB (CHARLES) CORP | 0.000579 |
| PEARSON PLC | 0.000212 |
| SOUTHERN COMPANY THE | 0.00037 |
| BRITISH AMERICAN TOBACCO PLC | 0.000703 |
| GPT GROUP | 0.000647 |
| BARRICK MINING CORP | 0.000577 |
| NEXT VISION STABILIZED SYSTE | 0.000017 |
| METSO CORPORATION | 0.000217 |
| HEINEKEN NV | 0.000097 |
| REA GROUP LTD | 0.000016 |
| MARRIOTT INTERNATIONAL -CL A | 0.000081 |
| TEXAS INSTRUMENTS INC | 0.000306 |
| NEWMONT CORP | 0.000376 |
| CHEVRON CORP | 0.000646 |
| GALAXY ENTERTAINMENT GP. | 0.000722 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000297 |
| NOVARTIS AG | 0.000642 |
| AIR LIQUIDE SA | 0.00019 |
| SANTOS LTD | 0.001096 |
| CBRE GROUP INC | 0.000101 |
| WH GROUP LTD | 0.002565 |
| ALLEGRO.EU SA | 0.000193 |
| HSBC HOLDINGS PLC | 0.005897 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000673 |
| ARCHER-DANIELS-MIDLAND CO | 0.000161 |
| PPL CORP | 0.00025 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| EQUINIX INC | 0.000033 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| AXFOOD AB | 0.000037 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000089 |
| HUSQVARNA AB | 0.00013 |
| VEEVA SYSTEMS INC | 0.00005 |
| POSTE ITALIANE SPA | 0.000154 |
| PPG INDUSTRIES INC | 0.000077 |
| COLGATE-PALMOLIVE CO | 0.000274 |
| VOLVO CAR AB-B W/I | 0.000157 |
| FORTINET INC | 0.000208 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000053 |
| ELISA OYJ CLASS A | 0.000047 |
| DANSKE BANK A/S | 0.000218 |
| Applovin Corp | 0.000086 |
| WARNER MUSIC GROUP CORP | 0.000046 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000178 |
| SWEDBANK AB CLASS A | 0.00029 |
| TRANSUNION | 0.000066 |
| SWIRE PROPERTIES LTD | 0.00035 |
| AMGEN INC | 0.000181 |
| T ROWE PRICE GROUP INC | 0.000073 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000133 |
| CELLNEX TELECOM SA | 0.000195 |
| FRONTLINE PLC | 0.000048 |
| TRYG AS | 0.000113 |
| HOME DEPOT INC | 0.000336 |
| HUNTINGTON BANCSHARES INC/OH | 0.00049 |
| BANCO BPM SPA | 0.000372 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| THOMSON REUTERS CORP | 0.000046 |
| DIETEREN GROUP | 0.000007 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| INTESA SANPAOLO SPA | 0.00494 |
| MONGODB INC | 0.000027 |
| AIRBUS SE | 0.000198 |
| NEXT PLC | 0.000038 |
| SEA LTD | 0.0001 |
| NETFLIX INC | 0.00014 |
| ALLIANT ENERGY CORP | 0.000087 |
| BIOGEN INC | 0.000049 |
| ARISTOCRAT LEISURE LTD | 0.000191 |
| BAKKAFROST P/F | 0.000017 |
| DEXCOM INC | 0.000132 |
| LENNAR CORP | 0.000076 |
| DAIMLER TRUCK HOLDING AG | 0.000168 |
| LIVE NATION ENTERTAINMENT IN | 0.000054 |
| VODAFONE GROUP PLC | 0.00663 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| HUMANA INC | 0.000041 |
| VOLVO AB CLASS B | 0.000501 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00192 |
| ESTEE LAUDER COMPANIES INC | 0.000074 |
| SKANSKA AB CLASS B | 0.000112 |
| GIVAUDAN SA | 0.000003 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| CARDINAL HEALTH INC | 0.000081 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003304 |
| SIKA AG | 0.000051 |
| BUDIMEX | 0.000004 |
| AON PLC | 0.000066 |
| KELLANOVA | 0.000093 |
| ULTA BEAUTY INC | 0.000015 |
| UNION PACIFIC CORP | 0.000202 |
| VESTAS WIND SYSTEMS A/S | 0.00034 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000195 |
| AIRBNB INC | 0.000141 |
| PFIZER INC | 0.00192 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| SSAB AB | 0.000072 |
| ONEX CORP | 0.000019 |
| GOODMAN GROUP ORD UNIT | 0.000669 |
| BLACKROCK INC | 0.000052 |
| PROCTER & GAMBLE CO | 0.000791 |
| ORSTED A/S | 0.000156 |
| GALDERMA GROUP AG | 0.000037 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| CROWDSTRIKE HOLDINGS INC | 0.000082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.001001 |
| CHINA MENGNIU DAIRY CO LTD | 0.000996 |
| MARVELL TECHNOLOGY INC | 0.00029 |
| UBER TECHNOLOGIES INC | 0.000681 |
| SNAP-ON INC | 0.000017 |
| GILEAD SCIENCES INC | 0.00042 |
| MERCURY NZ LTD | 0.000224 |
| STRABAG SE | 0.000006 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000155 |
| AVIVA PLC | 0.001033 |
| UPM-KYMMENE OYJ | 0.000176 |
| CARSALES COM LTD ORD | 0.000114 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000195 |
| PAYCHEX INC | 0.000109 |
| MSCI INC | 0.000025 |
| DNB BANK ASA | 0.000277 |
| SECTRA AB-B SHS | 0.000044 |
| BAE SYSTEMS PLC | 0.001018 |
| ICON PLC | 0.000027 |
| VISA INC-CLASS A SHARES | 0.000578 |
| ROCKET COS INC | 0.000077 |
| ASTRAZENECA PLC | 0.000506 |
| SWIRE PACIFIC LTD ORD B | 0.000252 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| ROGERS COMMUNICATIONS INC-B | 0.000128 |
| PALANTIR TECHNOLOGIES INC | 0.000709 |
| INTERCONTINENTAL EXCHANGE INC | 0.000192 |
| LYNAS RARE EARTHS LTD | 0.000313 |
| DIAMONDBACK ENERGY INC | 0.000064 |
| COUPANG INC | 0.000381 |
| PARKER HANNIFIN CORP | 0.000043 |
| WOLTERS KLUWER NV | 0.00008 |
| CAE INC | 0.000108 |
| SCHINDLER HOLDING AG | 0.000014 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000314 |
| LONZA GROUP AG | 0.000024 |
| NATIONAL AUSTRALIA BANK LTD | 0.00103 |
| HERSHEY CO/THE | 0.00005 |
| STOCKLAND | 0.00081 |
| BOOKING HOLDINGS INC | 0.000011 |
| SUN LIFE FINANCIAL INC | 0.000191 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| AENA SME SA | 0.000248 |
| UNITED UTILITIES PLC | 0.00023 |
| ALCON INC | 0.000166 |
| TENARIS SA | 0.000113 |
| HP INC | 0.000317 |
| HORMEL FOODS CORP | 0.000098 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002728 |
| KEPPEL CORP LTD ORD | 0.000467 |
| ASM INTERNATIONAL NV | 0.000016 |
| RWE AG | 0.000226 |
| COPART INC | 0.00029 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| AUCKLAND INTL AIRPORT LTD | 0.00057 |
| BECTON DICKINSON AND CO | 0.000097 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001928 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000205 |
| DEUTSCHE BANK AG | 0.000612 |
| CIGNA GROUP | 0.000089 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| COMPASS GROUP PLC | 0.000573 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002857 |
| ALLSTATE CORP | 0.000089 |
| BLACKSTONE INC | 0.000245 |
| MERCK KGAA | 0.000044 |
| EXXON MOBIL CORP | 0.001455 |
| INVESTOR AB ORD A | 0.00017 |
| CORPAY INC | 0.000023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001702 |
| ENDEAVOUR GROUP | 0.000489 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| ALFA LAVAL AB | 0.000095 |
| ROLLINS INC | 0.0001 |
| VERTIV HOLDINGS CO | 0.000117 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| MERCADOLIBRE INC | 0.000016 |
| PERNOD RICARD SA | 0.000065 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| GEN DIGITAL INC | 0.000184 |
| KONE OYJ CLASS B | 0.000112 |
| TELIA CO AB | 0.000761 |
| BARRATT REDROW PLC | 0.000453 |
| EXOR NV | 0.000025 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00008 |
| GARMIN LTD | 0.000052 |
| KROGER CO | 0.000205 |
| CORNING INC | 0.000262 |
| CAPITAL ONE FINANCIAL CORP | 0.000215 |
| EDISON INTERNATIONAL | 0.00013 |
| WHEATON PRECIOUS METALS CORP | 0.000153 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000523 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000345 |
| PRUDENTIAL PLC | 0.000873 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| SCENTRE GROUP | 0.001758 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000089 |
| SMITH & NEPHEW PLC | 0.000296 |
| MERCK & CO. INC. | 0.000848 |
| AMERICAN TOWER CORP | 0.000158 |
| BOLIDEN AB | 0.000094 |
| LOCKHEED MARTIN CORP | 0.000079 |
| ELBIT SYSTEMS LTD | 0.000009 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| AMERIPRISE FINL | 0.000032 |
| D R HORTON INC | 0.000092 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000472 |
| EMERSON ELECTRIC CO | 0.000189 |
| PG&E CORP | 0.000741 |
| TRANSDIGM GROUP INC | 0.000019 |
| EPIROC AB-B | 0.000127 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000194 |
| SCHNEIDER ELECTRIC SE | 0.000182 |
| SPIRAX GROUP PLC | 0.000025 |
| INTACT FINANCIAL CORP. | 0.00006 |
| REECE LTD | 0.000096 |
| LAND SECURITIES GROUP PLC | 0.000252 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00016 |
| DOLLAR GENERAL CORP | 0.000074 |
| NEXTERA ENERGY INC | 0.000695 |
| MAGNA INTERNATIONAL INC | 0.000088 |
| IVANHOE MINES LTD | 0.000242 |
| ZSCALER INC | 0.000032 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000295 |
| GETINGE AB CLASS B | 0.000073 |
| CITIGROUP INC | 0.000612 |
| COSTAR GROUP INC | 0.00014 |
| SCHRODERS PLC ORD | 0.000269 |
| STATE STREET CORP | 0.000096 |
| COINBASE GLOBAL INC -CLASS A | 0.000069 |
| ABN AMRO BANK NV | 0.000169 |
| GENERAL MILLS INC | 0.000183 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| MEDTRONIC PLC | 0.000433 |
| ABBVIE INC | 0.000596 |
| AMERICAN EXPRESS CO | 0.000186 |
| BANK OF MONTREAL | 0.000244 |
| ADYEN NV | 0.000009 |
| AKER ASA CLASS A | 0.000007 |
| O REILLY AUTOMOTIVE INC | 0.000288 |
| BAYERISCHE MOTOREN WERKE AG | 0.000093 |
| LOEWS CORP | 0.000058 |
| TECHNOLOGY ONE LTD | 0.000098 |
| STRAUMANN HOLDING AG | 0.000036 |
| A2 MILK CO LTD | 0.000229 |
| M&G PLC | 0.000812 |
| FAIR ISAAC CORP | 0.000008 |
| HANG SENG BANK LTD ORD | 0.00024 |
| J SAINSBURY PLC | 0.000583 |
| NUTRIEN LTD | 0.000165 |
| MEDIBANK PRIVATE | 0.00093 |
| VALERO ENERGY | 0.000105 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000896 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000185 |
| VICI PROPERTIES INC | 0.000356 |
| ROYAL KPN NV | 0.001101 |
| RB GLOBAL INC | 0.000062 |
| BANK OF AMERICA CORP | 0.002205 |
| MONDI PLC | 0.000149 |
| INGERSOLL-RAND INC | 0.000136 |
| ANZ GROUP HOLDINGS LTD | 0.001007 |
| PACK.CORP.OF AM. | 0.00003 |
| RESMED INC | 0.000049 |
| GREAT WEST LIFECO | 0.000092 |
| HAPAG-LLOYD AG | 0.000002 |
| FINECOBANK BANCA FINECO SPA | 0.000206 |
| INVESTOR AB CLASS B | 0.000593 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000067 |
| SWISS RE AG | 0.000098 |
| ROSS STORES INC | 0.000108 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00016 |
| TPG TELECOM LTD | 0.000132 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000101 |
| ENGIE SA | 0.000591 |
| AT&T | 0.00243 |
| FIRSTSERVICE CORP | 0.000013 |
| WILLIAMS COS INC | 0.000412 |
| LIFCO AB | 0.000076 |
| SINGAPORE AIRLINES LTD ORD | 0.000455 |
| UNITED RENTALS INC | 0.000022 |
| XINYI GLASS HOLDINGS CO LTD | 0.00058 |
| MOODYS CORP | 0.000053 |
| ENBRIDGE INC | 0.000736 |
| HOLMEN AB | 0.000025 |
| QUEBECOR INC - CL B | 0.000052 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| CREDIT AGRICOLE SA | 0.000331 |
| INTERNATIONAL PAPER CO | 0.000176 |
| VISTRA CORP | 0.000113 |
| BAYER AG | 0.000332 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00028 |
| HALEON PLC | 0.003036 |
| DOVER CORP | 0.000046 |
| SAGAX AB-D | 0.000038 |
| JOHNSON & JOHNSON | 0.000813 |
| TOURMALINE OIL CORP | 0.000122 |
| AMPHENOL CORP NEW CL A | 0.000402 |
| EPIROC AB-A | 0.00021 |
| EON SE | 0.000748 |
| CONSOLIDATED EDISON INC | 0.000122 |
| EVERSOURCE ENERGY | 0.000124 |
| TELE2 AB | 0.000183 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| LINDE PLC | 0.000159 |
| NORTHROP GRUMMAN CORP | 0.000049 |
| CHOICE PROPERTIES REI | 0.000093 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000564 |
| PAN AMERICAN SILVER CORP | 0.000122 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| WISE PLC - A | 0.000229 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000403 |
| COCHLEAR LTD | 0.000022 |
| SOFINA SA | 0.000005 |
| MONCLER SPA | 0.000072 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| BP PLC | 0.004872 |
| ADVANCED MICRO DEVICES | 0.000544 |
| ANHEUSER BUSCH INBEV SA NV | 0.000322 |
| EMPIRE CO LTD A | 0.000043 |
| LPP SA | 0 |
| TESLA INC | 0.000946 |
| STANDARD CHARTERED PLC | 0.000639 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000116 |
| MTR CORPORATION LTD | 0.000531 |
| VERISK ANALYTICS INC | 0.000047 |
| PHOENIX HOLDINGS LTD/THE | 0.000078 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00195 |
| FOSUN INTERNATIONAL LTD | 0.000701 |
| MERIDIAN ENERGY LTD | 0.000433 |
| SINGAPORE TECH ENGINEERING | 0.000513 |
| DINO POLSKA SA | 0.000162 |
| CITIZENS FINANCIAL GROUP INC | 0.000147 |
| ILLINOIS TOOL WORKS | 0.000098 |
| RAMSAY HEALTH CARE LTD ORD | 0.000062 |
| SUNCORP GROUP LTD | 0.000366 |
| ATLAS ARTERIA LTD | 0.00033 |
| EQT AB | 0.000174 |
| OVERSEA-CHINESE BANKING CORP | 0.001085 |
| KNORR-BREMSE AG | 0.000022 |
| UNITED PARCEL SERVICE-CL B | 0.000248 |
| DSV AS | 0.000064 |
| KIMBERLY-CLARK CORP | 0.000112 |
| LABCORP HOLDINGS INC | 0.000028 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| CDW CORP/DE | 0.000044 |
| AXA SA | 0.000579 |
| DOLLARAMA INC | 0.000091 |
| OTIS WORLDWIDE CORP | 0.000134 |
| PILBARA MINERALS LTD | 0.000989 |
| ALPHABET INC-CL A | 0.001963 |
| VICINITY CENTRES | 0.0013 |
| XYLEM INC | 0.000082 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| INFRATIL LTD | 0.000306 |
| ON SEMICONDUCTOR CORPORATION | 0.000141 |
| JERONIMO MARTINS SGPS SA | 0.000093 |
| SWECO AB-B S | 0.000061 |
| STOREBRAND ASA | 0.000135 |
| XCEL ENERGY INC | 0.000195 |
| TRIMBLE INC | 0.00008 |
| THULE GROUP AB/THE | 0.000036 |
| DELTA AIR LINES | 0.00022 |
| HEINEKEN HOLDING NV | 0.000042 |
| CENTENE CORP | 0.000169 |
| BT GROUP PLC | 0.002031 |
| NEXTDC LTD | 0.000216 |
| NOVA LTD | 0.00001 |
| EQUITY RESIDENTIAL | 0.000116 |
| PALO ALTO NETWORKS INC | 0.000223 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| CAPITALAND INVESTMENT LTD | 0.000768 |
| PACCAR INC | 0.000175 |
| AMAZON.COM INC | 0.003201 |
| MIGDAL INSURANCE CO LTD ORD | 0.00016 |
| KKR & CO INC | 0.00023 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| GFL ENVIRONMENTAL INC | 0.00007 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000192 |
| RIO TINTO LTD | 0.000125 |
| WESTPAC BANKING CORPORATION | 0.00115 |
| KRAFT HEINZ CO/THE | 0.00029 |
| SNAM SPA | 0.000692 |
| LEIDOS HOLDINGS INC | 0.000043 |
| AUMOVIO SE | 0.000018 |
| WHITBREAD PLC | 0.000059 |
| LOWES COS INC | 0.000189 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000582 |
| NORDIC SEMICONDUCTOR ASA | 0.000056 |
| SWISSCOM AG | 0.000009 |
| TALANX AG | 0.00002 |
| FRANCO-NEVADA CORP | 0.000065 |
| REPUBLIC SERVICES INC | 0.000069 |
| BANK MILLENNIUM SA | 0.000205 |
| SERVICENOW INC | 0.00007 |
| L OREAL SA | 0.000075 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| ABB LTD-REG | 0.000535 |
| LINK REIT | 0.000877 |
| METRO INC -A | 0.000074 |
| FIRST QUANTUM MINERALS LTD | 0.000227 |
| QANTAS AIRWAYS LTD ORD | 0.000507 |
| VOLKSWAGEN AG PREF | 0.00007 |
| NIKE INC | 0.000392 |
| MBANK SA | 0.000004 |
| VONOVIA SE | 0.00024 |
| HOLCIM LTD | 0.000163 |
| CARNIVAL CORP | 0.000352 |
| MARSH & MCLENNAN COS | 0.000166 |
| BROOKFIELD CORP | 0.000762 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000452 |
| GENTING SINGAPORE PLC | 0.001916 |
| WATERS CORP | 0.00002 |
| ROYAL BANK OF CANADA | 0.000476 |
| ADMIRAL GROUP PLC | 0.000079 |
| ARC RESOURCES LTD | 0.000197 |
| NICE LTD | 0.000021 |
| DRAFTKINGS INC | 0.000162 |
| WEYERHAEUSER CO | 0.000245 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| HKT TRUST AND HKT LTD | 0.00122 |
| GOLDMAN SACHS GROUP INC | 0.000103 |
| ALAMOS GOLD INC | 0.00014 |
| CARVANA CO | 0.000042 |
| COLES GROUP LTD | 0.000438 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| CROWN CASTLE INC | 0.000146 |
| CDN. UTILITIES LTD A | 0.000042 |
| NUCOR CORP | 0.000078 |
| MORGAN STANLEY | 0.000414 |
| YARA INTERNATIONAL ASA | 0.000052 |
| DIAGEO PLC | 0.000751 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| SIEMENS HEALTHINEERS AG | 0.0001 |
| BUNZL PLC | 0.00011 |
| GRAB HOLDINGS LTD - CL A | 0.000899 |
| ETORO GROUP LTD | 0.000008 |
| AIRPORT CITY LTD. | 0.000019 |
| TARGA RESOURCES CORP | 0.000072 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000204 |
| CRH PLC | 0.000228 |
| CMS ENERGY CORP | 0.000101 |
| FORTUM OYJ | 0.000146 |
| EOG RESOURCES INC | 0.000184 |
| BEIJER REF AB | 0.000127 |
| SYNCHRONY FINANCIAL | 0.000128 |
| EXPEDIA GROUP INC | 0.000041 |
| BANCO COMERCIAL PORTUGUES SA | 0.002475 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| TELECOM ITALIA SPA SVGS NCV | 0.002037 |
| ASHTEAD GROUP PLC | 0.000144 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| DATADOG INC | 0.000105 |
| TESCO PLC | 0.00222 |
| LM ERICSSON TELEFON AB CLASS B | 0.000992 |
| EBAY INC | 0.000155 |
| ESSILORLUXOTTICA | 0.000099 |
| FOX CORP CLASS A (NEW) | 0.000072 |
| TELECOM ITALIA SPA | 0.003409 |
| ARCH CAPITAL GROUP LTD | 0.000121 |
| SAMPO OYJ CLASS A | 0.000833 |
| TRAVELERS COS INC/THE | 0.000076 |
| MCKESSON CORP | 0.000042 |
| GENUINE PARTS CO | 0.000046 |
| FREEPORT-MCMORAN INC | 0.000483 |
| METLIFE INC | 0.00019 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| SYMRISE AG | 0.000045 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| MICROCHIP TECHNOLOGY INC | 0.000179 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000058 |
| CHIPOTLE MEXICAN GRILL INC | 0.000452 |
| ORIGIN ENERGY LTD | 0.000577 |
| AUTODESK INC | 0.000072 |
| CELLEBRITE DI LTD | 0.000039 |
| SAFRAN SA | 0.000119 |
| MONDAY.COM LTD | 0.000013 |
| KERING SA | 0.000024 |
| INTUITIVE SURGICAL INC | 0.00012 |
| ORICA LTD ORD | 0.000162 |
| OPEN TEXT CORP | 0.000086 |
| 3I GROUP PLC ORD | 0.000323 |
| VERISIGN INC | 0.000027 |
| PEPSICO INC | 0.000463 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000178 |
| FASTIGHETS BALDER AB CLASS B | 0.000226 |
| ICL GROUP LTD | 0.000236 |
| WARNER BROS DISCOVERY INC | 0.000766 |
| MONSTER BEVERAGE CORP | 0.000234 |
| WHITEHAVEN COAL LTD | 0.000275 |
| ASSICURAZIONI GENERALI SPA | 0.000303 |
| EQUINOR ASA | 0.000199 |
| PRADA SPA | 0.000173 |
| NOVO NORDISK A/S | 0.001064 |
| BANK OF NEW YORK MELLON CORP | 0.000242 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| CENCORA INC | 0.000059 |
| ENEL SPA | 0.002594 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000073 |
| HCA HEALTHCARE INC | 0.000057 |
| ECOLAB INC | 0.000085 |
| PUBLICIS GROUPE SA | 0.000077 |
| UNIVERSAL MUSIC GROUP NV | 0.000318 |
| DEVON ENERGY CORPORATION | 0.000203 |
| JPMORGAN CHASE & CO | 0.000936 |
| ASML HOLDING NV | 0.00013 |
| MARATHON PETROLEUM CORP | 0.000104 |
| LATOUR INVESTMENT AB ORD B | 0.000046 |
| MICROSTRATEGY INC-CL A | 0.000088 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| WALMART INC | 0.001465 |
| INTEL CORP | 0.001473 |
| MARKS AND SPENCER GROUP PLC | 0.000683 |
| IMPERIAL BRANDS PLC | 0.000255 |
| MTU AERO ENGINES AG | 0.000018 |
| AURIZON HOLDINGS LTD | 0.00059 |
| S&P GLOBAL INC | 0.000104 |
| CONOCOPHILLIPS | 0.000426 |
| CD PROJEKT RED | 0.000023 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000018 |
| T-MOBILE US INC | 0.000161 |
| PLUS500 LTD | 0.000023 |
| UBS GROUP AG | 0.001071 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| PINTEREST INC | 0.0002 |
| EBOS GROUP LTD | 0.000065 |
| SARTORIUS AG PREF | 0.000008 |
| ODDITY TECH CL A ORD | 0.000011 |
| ELIA GROUP SA/NV | 0.000014 |
| GEBERIT AG | 0.000011 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| BASF SE | 0.000302 |
| VOESTALPINE AG | 0.000038 |
| GE AEROSPACE | 0.000359 |
| COSTCO WHOLESALE CORP | 0.00015 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| COMCAST CORP-CLASS A | 0.001262 |
| HONG KONG & CHINA GAS LTD ORD | 0.003666 |
| AUTOSTORE HOLDINGS LTD | 0.00036 |
| VULCAN MATERIALS CO | 0.000044 |
| MONDELEZ INTERNATIONAL INC | 0.000437 |
| OCCIDENTAL PETROLEUM CORP | 0.00026 |
| DTE ENERGY CO | 0.00007 |
| GENMAB A/S | 0.000021 |
| ATLASSIAN CORPORATION PLC | 0.000056 |
| ORANGE SA | 0.000631 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| ALIMENTATION COUCHE-TARD INC | 0.00024 |
| WPP PLC | 0.000364 |
| AXON ENTERPRISE INC | 0.000025 |
| NATIONAL GRID PLC | 0.001655 |
| BAKER HUGHES CO | 0.000334 |
| NORSK HYDRO ASA | 0.000428 |
| SOCIETE GENERALE SA CLASS A | 0.000241 |
| TAYLOR WIMPEY PLC | 0.001195 |
| SINO LAND CO LTD ORD | 0.001225 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| ATKINSREALIS GROUP INC | 0.000059 |
| CHARTER HALL GROUP | 0.000157 |
| PROGRESSIVE CORP | 0.000197 |
| CAMECO CORP | 0.000147 |
| CVC CAPITAL PARTNERS PLC | 0.000218 |
| INFORMA PLC | 0.000441 |
| LAS VEGAS SANDS CORP | 0.000113 |
| WSP GLOBAL INC | 0.000044 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| CLP HOLDINGS LTD | 0.000611 |
| PANDORA A/S | 0.000026 |
| BANCO SANTANDER SA | 0.004956 |
| COREWEAVE INC | 0.000062 |
| ELEVANCE HEALTH INC | 0.000076 |
| SPAREBANKEN NORGE | 0.000049 |
| CYBERARK SOFTWARE | 0.000016 |
| ARISTA NETWORKS INC | 0.000348 |
| GLOBAL PAYMENTS INC | 0.000082 |
| ESSITY AB CLASS B | 0.000201 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| TFI INTERNATIONAL INC | 0.000025 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| AKER BP ASA | 0.000104 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| WALT DISNEY CO/THE | 0.000607 |
| A2A SPA | 0.000525 |
| TYSON FOODS INC | 0.000095 |
| LENNAR CORP - B SHS | 0.000003 |
| DEUTSCHE BOERSE AG | 0.000061 |
| VERTEX PHARMACEUTICALS INC | 0.000087 |
| SAAB AB CLASS B | 0.000104 |
| EQUIFAX INC | 0.000042 |
| BLOCK INC | 0.000186 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000076 |
| NORTHERN STAR RESOURCES LTD | 0.000462 |
| APPLE INC | 0.00491 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| ARCELORMITTAL SA | 0.000142 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| KINGFISHER PLC | 0.000594 |
| RECKITT BENCKISER GROUP PLC | 0.000229 |
| REGENERON PHARMACEUTICALS | 0.000035 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00018 |
| AAK AB | 0.000059 |
| ACCENTURE PLC-CL A | 0.00023 |
| PULTE GROUP INC | 0.000067 |