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 (18 Jul 2025): | 3484.73 |
| Day range: | 3484.73 / 3484.73 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2698.02 / 3484.73 |
| Name | Index Shares |
|---|---|
| ARISTOCRAT LEISURE LTD | 0.00019 |
| TALANX AG | 0.00002 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| MARRIOTT INTERNATIONAL -CL A | 0.000081 |
| PERNOD RICARD SA | 0.000064 |
| CRH PLC | 0.000227 |
| AVANZA BANK H | 0.00004 |
| UOL GROUP LTD ORD | 0.000175 |
| REA GROUP LTD | 0.000016 |
| AMERICAN WATER WORKS CO INC | 0.000065 |
| CK ASSET HOLDINGS LTD | 0.000606 |
| MACQUARIE GROUP LTD ORD | 0.00012 |
| RAYMOND JAMES FINL. | 0.000062 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000042 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000055 |
| FERRARI NV | 0.000041 |
| EVEREST GROUP LTD | 0.000016 |
| PACCAR INC | 0.000174 |
| TRANSUNION | 0.000065 |
| RALLIANT CORP | 0.000038 |
| COSTCO WHOLESALE CORP | 0.000149 |
| KKR & CO INC | 0.000227 |
| AIR LIQUIDE SA | 0.000189 |
| NOVA LTD | 0.00001 |
| DEUTSCHE BOERSE AG | 0.000061 |
| AUTOZONE INC | 0.000006 |
| KINROSS GOLD CORP | 0.000408 |
| DEXCOM INC | 0.000131 |
| CENCORA INC | 0.000058 |
| LABCORP HOLDINGS INC | 0.000028 |
| BANK POLSKA KASA OPIEKI SA | 0.000059 |
| RYANAIR HOLDINGS PLC | 0.000343 |
| CHUBB LTD | 0.000125 |
| Camtek Ltd | 0.000009 |
| TE CONNECTIVITY LTD | 0.0001 |
| FOSUN INTERNATIONAL LTD | 0.000697 |
| ARCH CAPITAL GROUP LTD | 0.000121 |
| MSCI INC | 0.000025 |
| WEYERHAEUSER CO | 0.000243 |
| ACCENTURE PLC-CL A | 0.00021 |
| OPERA LTD | 0.00003 |
| DCC PLC | 0.000033 |
| HOME DEPOT INC | 0.000333 |
| NUCOR CORP | 0.000077 |
| BLOCK INC | 0.000187 |
| EDISON INTERNATIONAL | 0.000129 |
| CDN. UTILITIES LTD A | 0.000042 |
| WELLTOWER INC | 0.000215 |
| STMICROELECTRONICS NV | 0.000216 |
| CAPITAL ONE FINANCIAL CORP | 0.000212 |
| BAYER AG | 0.000329 |
| ALLEGRO.EU SA | 0.000191 |
| MERCADOLIBRE INC | 0.000016 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| XERO LTD | 0.000048 |
| MANULIFE FINANCIAL CORP | 0.000577 |
| BROWN-FORMAN CORP-CLASS A | 0.000016 |
| INVITATION HOMES INC | 0.000192 |
| FRANCO-NEVADA CORP | 0.000064 |
| CPI EUROPE AG | 0.000011 |
| BAXTER INTL. | 0.000172 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| TRANSDIGM GROUP INC | 0.000018 |
| 3I GROUP PLC ORD | 0.000321 |
| SINGAPORE AIRLINES LTD ORD | 0.000444 |
| HOLMEN AB | 0.000025 |
| INVESTOR AB ORD A | 0.000161 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001686 |
| BANK HAPOALIM BM ORD | 0.000441 |
| CLOROX COMPANY | 0.000041 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000311 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| MAGNA INTERNATIONAL INC | 0.000088 |
| VONOVIA SE | 0.000235 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| VEEVA SYSTEMS INC | 0.00005 |
| EVERSOURCE ENERGY | 0.000123 |
| CAPITALAND INVESTMENT LTD | 0.000797 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000097 |
| BROOKFIELD CORP | 0.000457 |
| AGNICO-EAGLE MINES | 0.000169 |
| BUDWEISER BREWING CO APAC LTD | 0.000567 |
| GSK PLC | 0.001382 |
| ROSS STORES INC | 0.000111 |
| PRYSMIAN SPA | 0.000094 |
| STORA ENSO OYJ CLASS R | 0.00019 |
| METRO INC -A | 0.000074 |
| UNITED AIRLINES HOLDINGS INC | 0.000109 |
| SANOFI SA | 0.00037 |
| CASTELLUM AB | 0.000136 |
| GENUINE PARTS CO | 0.000046 |
| ELEVANCE HEALTH INC | 0.000076 |
| SMITHS GROUP PLC | 0.000113 |
| SAP SE | 0.000343 |
| BOOKING HOLDINGS INC | 0.000011 |
| ATLAS ARTERIA LTD | 0.000354 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000144 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000187 |
| SNAP INC | 0.000358 |
| NIKE INC | 0.000389 |
| HKT TRUST AND HKT LTD | 0.001211 |
| ASX LTD ORD | 0.000065 |
| MUNICH REINSURANCE COMPANY | 0.000045 |
| SOUTHERN COMPANY THE | 0.000367 |
| UNITED RENTALS INC | 0.000022 |
| GENERAL MOTORS CO | 0.000332 |
| SSE PLC | 0.000371 |
| SKF AB CLASS B | 0.000113 |
| BIONTECH SE | 0.000031 |
| MTU AERO ENGINES AG | 0.000018 |
| SCHNEIDER ELECTRIC SE | 0.000181 |
| RWE AG | 0.000224 |
| MONCLER SPA | 0.000071 |
| KONGSBERG GRUPPEN ASA | 0.00014 |
| TJX COMPANIES INC | 0.000374 |
| GILEAD SCIENCES INC | 0.000417 |
| BLUESCOPE STEEL LTD | 0.000146 |
| AUCKLAND INTL AIRPORT LTD | 0.000566 |
| INTUITIVE SURGICAL INC | 0.00012 |
| NORTHROP GRUMMAN CORP | 0.000048 |
| IMPERIAL OIL LTD | 0.00005 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| WIENERBERGER AG | 0.000036 |
| PHOENIX HOLDINGS LTD/THE | 0.000077 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| BANK MILLENNIUM SA | 0.000203 |
| EBOS GROUP LTD | 0.000054 |
| FORD MOTOR CO | 0.001307 |
| PRADA SPA | 0.000172 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| ASSA ABLOY AB CLASS B | 0.000326 |
| ELBIT SYSTEMS LTD | 0.000008 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000278 |
| UNICREDIT SPA | 0.00047 |
| GEBERIT AG | 0.000011 |
| SEVERN TRENT PLC | 0.000089 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000083 |
| JD SPORTS FASHION PLC | 0.000825 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| VERBUND AG | 0.000022 |
| ANALOG DEVICES INC | 0.000166 |
| VENTAS INC | 0.000146 |
| STELLANTIS NV | 0.000656 |
| AZELIS GROUP NV | 0.000038 |
| AIB GROUP PLC | 0.000687 |
| CARNIVAL CORP | 0.00035 |
| FRONTLINE PLC | 0.000048 |
| ATLASSIAN CORPORATION PLC | 0.000055 |
| CARRIER GLOBAL CORP | 0.00027 |
| ECOLAB INC | 0.000084 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000294 |
| EBAY INC | 0.000156 |
| IRON MTN INC | 0.000098 |
| AUTODESK INC | 0.000071 |
| ARISTA NETWORKS INC | 0.000347 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| SUNCOR ENERGY INC | 0.000415 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000052 |
| NORSK HYDRO ASA | 0.000431 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| DOVER CORP | 0.000046 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| WHARF HOLDINGS LTD ORD | 0.000321 |
| GALP ENERGIA SGPS SA CLASS B | 0.00014 |
| ELIA GROUP SA/NV | 0.000014 |
| KBC GROUPE SA | 0.000084 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| VERIZON COMMUNICATIONS INC | 0.001415 |
| CAE INC | 0.000107 |
| DHL GROUP | 0.000322 |
| YUM! BRANDS | 0.000093 |
| MARSH & MCLENNAN COS | 0.000165 |
| KLA CORP | 0.000045 |
| MERCK KGAA | 0.000043 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000051 |
| HANG SENG BANK LTD ORD | 0.000238 |
| VALTERRA PLATINUM LIMITED | 0.000042 |
| AMDOCS LTD | 0.000037 |
| CONVATEC GROUP PLC | 0.000554 |
| ONEX CORP | 0.000019 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00007 |
| IQVIA HOLDINGS INC | 0.000059 |
| CITIZENS FINANCIAL GROUP INC | 0.000146 |
| BLACKROCK INC | 0.000052 |
| NEXI SPA | 0.000173 |
| ATMOS ENERGY CORP | 0.000053 |
| TESCO PLC | 0.002258 |
| MCDONALDS CORP | 0.000248 |
| RB GLOBAL INC | 0.000062 |
| WILLIAMS COS INC | 0.000409 |
| CAPITALAND ASCENDAS REIT | 0.001192 |
| TORONTO-DOMINION BANK | 0.000586 |
| CONSOLIDATED EDISON INC | 0.000118 |
| LENNAR CORP | 0.000077 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002714 |
| DOLLAR GENERAL CORP | 0.000073 |
| RIGHTMOVE PLC | 0.000261 |
| XINYI GLASS HOLDINGS CO LTD | 0.000575 |
| VOLVO CAR AB-B W/I | 0.000156 |
| BANCO COMERCIAL PORTUGUES SA | 0.002456 |
| ALLSTATE CORP | 0.000088 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| 3M COMPANY | 0.00018 |
| COTERRA ENERGY INC | 0.000253 |
| TELUS CORPORATION | 0.000507 |
| ANHEUSER BUSCH INBEV SA NV | 0.00032 |
| MAPLETREE LOGISTICS TRUST | 0.00114 |
| FEDEX CORP | 0.000074 |
| ELECTRONIC ARTS INC | 0.000079 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| PROCTER & GAMBLE CO | 0.000785 |
| ASSOCIATED BRITISH FOODS PLC | 0.000101 |
| KESKO OYJ CLASS B | 0.00009 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| IVANHOE MINES LTD | 0.00024 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000088 |
| KINGFISHER PLC | 0.000598 |
| DATADOG INC | 0.000104 |
| NIBE INDUSTRIER AB | 0.000494 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| WASTE CONNECTIONS INC | 0.000086 |
| NORTHERN STAR RESOURCES LTD | 0.000375 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| DSM FIRMENICH AG | 0.000084 |
| COCA-COLA CO/THE | 0.001297 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001934 |
| GLOBAL PAYMENTS INC | 0.000082 |
| THALES SA | 0.000029 |
| CAMECO CORP | 0.000145 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000439 |
| PG&E CORP | 0.000714 |
| CONTACT ENERGY LTD | 0.000266 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| BOUYGUES SA | 0.000065 |
| CSX CORP | 0.000655 |
| NORDNET AB (PUBL) | 0.000047 |
| Applovin Corp | 0.000085 |
| PFIZER INC | 0.0019 |
| FERGUSON PLC | 0.000063 |
| SCHWAB (CHARLES) CORP | 0.000573 |
| BEIJER REF AB | 0.000126 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| JERONIMO MARTINS SGPS SA | 0.000092 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| POWER CORP OF CANADA | 0.000181 |
| DANONE SA | 0.000212 |
| VOLKSWAGEN AG | 0.00001 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000288 |
| HSBC HOLDINGS PLC | 0.005937 |
| UNITED OVERSEAS BANK LTD | 0.000429 |
| MERCK & CO. INC. | 0.000846 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| OTIS WORLDWIDE CORP | 0.000132 |
| CARSALES COM LTD ORD | 0.000113 |
| FRESNILLO PLC | 0.000062 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| FIRSTSERVICE CORP | 0.000013 |
| HERSHEY CO/THE | 0.000049 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000069 |
| CROWDSTRIKE HOLDINGS INC | 0.000081 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| PAYPAL HOLDINGS INC. | 0.000331 |
| PAYCHEX INC | 0.000108 |
| COUPANG INC | 0.000376 |
| EXPERIAN PLC | 0.000308 |
| BROADCOM INC | 0.001545 |
| WELLS FARGO & CO | 0.001094 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001905 |
| SWISS RE AG | 0.000097 |
| GENERAL MILLS INC | 0.000184 |
| SAGAX AB-B | 0.000072 |
| MTR CORPORATION LTD | 0.000527 |
| SIEMENS HEALTHINEERS AG | 0.000099 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000079 |
| GALAXY ENTERTAINMENT GP. | 0.000716 |
| US BANCORP | 0.000504 |
| UNITED PARCEL SERVICE-CL B | 0.000246 |
| KEYCORP | 0.000315 |
| EVOLUTION MINING LTD | 0.000664 |
| ASM INTERNATIONAL NV | 0.000015 |
| GPT GROUP | 0.000642 |
| BANK OF NEW YORK MELLON CORP | 0.000241 |
| YARA INTERNATIONAL ASA | 0.000052 |
| RHEINMETALL AG | 0.000015 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| ASTRAZENECA PLC | 0.000502 |
| EXOR NV | 0.000032 |
| ONEOK INC | 0.000209 |
| CORNING INC | 0.00026 |
| CDW CORP/DE | 0.000044 |
| GARTNER INC | 0.000025 |
| NESTLE SA | 0.000877 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000012 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000066 |
| ARCELORMITTAL SA | 0.000141 |
| MARVELL TECHNOLOGY INC | 0.000289 |
| PLUS500 LTD | 0.000023 |
| AERCAP HOLDINGS NV | 0.000062 |
| FORTIVE CORP | 0.000114 |
| WHEATON PRECIOUS METALS CORP | 0.000152 |
| J SAINSBURY PLC | 0.000588 |
| S&P GLOBAL INC | 0.000105 |
| ABB LTD-REG | 0.000536 |
| EXTRA SPACE STORAGE INC | 0.00007 |
| INPOST SA | 0.00008 |
| FORTESCUE METALS GROUP LTD | 0.000529 |
| RIO TINTO PLC | 0.000359 |
| FIRST QUANTUM MINERALS LTD | 0.000226 |
| ORIGIN ENERGY LTD | 0.000573 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000155 |
| SAGE GROUP PLC | 0.000328 |
| MERCEDES-BENZ GROUP AG | 0.000232 |
| SEA LTD | 0.000124 |
| GRAB HOLDINGS LTD - CL A | 0.000892 |
| ORLEN SA | 0.000195 |
| REECE LTD | 0.000095 |
| FISERV INC | 0.000186 |
| ANGLO AMERICAN PLC | 0.000362 |
| ZOETIS INC | 0.00015 |
| UNITEDHEALTH GROUP INC | 0.000306 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000054 |
| WH GROUP LTD | 0.002545 |
| ARM HOLDINGS ADR | 0.000033 |
| AXA SA | 0.000574 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000039 |
| ORION OYJ CLASS B | 0.000036 |
| OLD DOMINION FREIGHT LINE INC | 0.000062 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000191 |
| INTESA SANPAOLO SPA | 0.004902 |
| SEMBCORP INDUSTRIES LTD | 0.000302 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| KIMBERLY-CLARK CORP | 0.000111 |
| TOTALENERGIES SE | 0.000681 |
| AMADEUS IT GROUP SA CLASS A | 0.000151 |
| VERTIV HOLDINGS CO | 0.000114 |
| ALTAGAS LTD | 0.000099 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| WILMAR INTERNATIONAL LTD | 0.000584 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| SAFRAN SA | 0.000118 |
| PACK.CORP.OF AM. | 0.00003 |
| NEWMONT CORP | 0.000378 |
| EQUINOR ASA | 0.000291 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| GETINGE AB CLASS B | 0.000073 |
| BAKKAFROST P/F | 0.000017 |
| FORTUM OYJ | 0.000145 |
| MASTERCARD INC-CLASS A | 0.000271 |
| SIMON PROPERTY GROUP INC | 0.000108 |
| DEUTSCHE BANK AG | 0.000607 |
| EXXON MOBIL CORP | 0.001449 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000072 |
| HUSQVARNA AB | 0.000129 |
| OMNICOM GROUP | 0.000065 |
| DAIMLER TRUCK HOLDING AG | 0.000167 |
| INTERCONTINENTAL EXCHANGE INC | 0.00019 |
| WEIR GROUP PLC | 0.000087 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000585 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000199 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| STANDARD CHARTERED PLC | 0.000648 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000089 |
| SOCIETE GENERALE SA CLASS A | 0.00024 |
| PEPSICO INC | 0.00046 |
| RTX CORPORATION | 0.000447 |
| INFINEON TECHNOLOGIES AG | 0.000437 |
| OCCIDENTAL PETROLEUM CORP | 0.000247 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| ESTEE LAUDER COMPANIES INC | 0.000073 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| ALCON INC | 0.000165 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000293 |
| ILLINOIS TOOL WORKS | 0.000098 |
| BRITISH AMERICAN TOBACCO PLC | 0.00066 |
| LOCKHEED MARTIN CORP | 0.000079 |
| PRO MEDICUS LTD | 0.000016 |
| TELEFONICA SA | 0.001325 |
| CORPAY INC | 0.000023 |
| MARKS AND SPENCER GROUP PLC | 0.000678 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| BHP GROUP LTD | 0.001669 |
| ADYEN NV | 0.000009 |
| ARGENX SE - ADR | 0.00002 |
| WARNER MUSIC GROUP CORP | 0.000045 |
| SEEK LTD ORD | 0.000115 |
| REALTY INCOME CORP | 0.000299 |
| VULCAN MATERIALS CO | 0.000044 |
| INTACT FINANCIAL CORP. | 0.00006 |
| BNP PARIBAS SA | 0.000335 |
| AKER ASA CLASS A | 0.000007 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| TC ENERGY CORP | 0.000348 |
| BUDIMEX | 0.000004 |
| CVS HEALTH CORP | 0.000423 |
| MELROSE INDUSTRIES PLC | 0.000424 |
| SERVICENOW INC | 0.000069 |
| EQUIFAX INC | 0.000041 |
| KROGER CO | 0.000203 |
| EMERA INC COM | 0.0001 |
| TREASURY WINE ESTATES LIMITED | 0.000271 |
| AURIZON HOLDINGS LTD | 0.000593 |
| AMGEN INC | 0.00018 |
| SHOPIFY INC | 0.000392 |
| HUHTAMAKI OYJ | 0.000035 |
| DBS GROUP HOLDINGS LTD | 0.000673 |
| M & T BANK CORP | 0.000055 |
| XCEL ENERGY INC | 0.000192 |
| KONINKLIJKE PHILIPS NV | 0.000268 |
| GOLDMAN SACHS GROUP INC | 0.000105 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000177 |
| LOTTERY CORPORATION LTD | 0.000746 |
| ICL GROUP LTD | 0.000234 |
| EON SE | 0.000742 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| SNAM SPA | 0.000686 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000773 |
| SPIRAX GROUP PLC | 0.000025 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000889 |
| MONDI PLC | 0.000148 |
| LONZA GROUP AG | 0.000023 |
| AIRPORT CITY LTD. | 0.000019 |
| THOMSON REUTERS CORP | 0.000046 |
| AIR PRODUCTS & CHEMICALS INC | 0.000073 |
| SIEMENS ENERGY AG | 0.000217 |
| NOKIA OYJ | 0.001693 |
| ORKLA ASA | 0.00025 |
| MICROSTRATEGY INC-CL A | 0.000083 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000088 |
| REGENERON PHARMACEUTICALS | 0.000035 |
| ROBINHOOD MARKETS INC - A | 0.000247 |
| DOLLARAMA INC | 0.00009 |
| SSAB AB | 0.000074 |
| CARDINAL HEALTH INC | 0.000081 |
| RED ELECTRICA CORP SA | 0.000135 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| BANK LEUMI LE-ISRAEL ORD | 0.000502 |
| Var Energi ASA | 0.000294 |
| UNIPOL GRUPPO SPA | 0.000124 |
| AMPOL LTD | 0.00008 |
| ARCHER-DANIELS-MIDLAND CO | 0.00016 |
| CMS ENERGY CORP | 0.0001 |
| SCHRODERS PLC ORD | 0.000267 |
| CONSTELLATION ENERGY CORPORATION | 0.000105 |
| ISRAEL CORP LTD | 0.000001 |
| VOESTALPINE AG | 0.000037 |
| TESLA INC | 0.000939 |
| SOFINA SA | 0.000005 |
| INFORMA PLC | 0.000443 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| T-MOBILE US INC | 0.00016 |
| SHELL PLC | 0.002012 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001882 |
| NVIDIA CORP | 0.007919 |
| DSV AS | 0.000064 |
| SALESFORCE INC | 0.000313 |
| O REILLY AUTOMOTIVE INC | 0.000287 |
| MONSTER BEVERAGE CORP | 0.000232 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0004 |
| SIEMENS AG | 0.000248 |
| QANTAS AIRWAYS LTD ORD | 0.000503 |
| LM ERICSSON TELEFON AB CLASS B | 0.000977 |
| TOWER SEMICONDUCTOR LTD | 0.000037 |
| CBRE GROUP INC | 0.0001 |
| UBS GROUP AG | 0.001075 |
| QBE INSURANCE GROUP LTD | 0.000506 |
| HYDRO ONE LTD | 0.000106 |
| GE VERNOVA LLC | 0.000091 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| ASSICURAZIONI GENERALI SPA | 0.000304 |
| CHARTER COMMUNICATIONS INC | 0.000031 |
| QUEBECOR INC - CL B | 0.000052 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| MASCO CORP | 0.00007 |
| VOLVO AB ORD A | 0.000064 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000136 |
| BAWAG GROUP AG | 0.000025 |
| AMPHENOL CORP NEW CL A | 0.0004 |
| MBANK SA | 0.000004 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| LOBLAW COMPANIES LTD. | 0.000046 |
| ALNYLAM PHARMACEUTICALS INC | 0.000043 |
| T ROWE PRICE GROUP INC | 0.000073 |
| VESTAS WIND SYSTEMS A/S | 0.000337 |
| CELLEBRITE DI LTD | 0.000039 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| PHILIP MORRIS INTERNATIONAL | 0.000521 |
| ORANGE SA | 0.000626 |
| AGL ENERGY LTD | 0.000201 |
| CINTAS CORP | 0.000115 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000668 |
| PALO ALTO NETWORKS INC | 0.00022 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000274 |
| PUBLICIS GROUPE SA | 0.000077 |
| POSTE ITALIANE SPA | 0.000153 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| MONGODB INC | 0.000026 |
| COMPASS GROUP PLC | 0.000569 |
| PUBLIC SVC ENTERPRISE | 0.000167 |
| SANTOS LTD | 0.001088 |
| BANK OF AMERICA CORP | 0.002211 |
| WORKDAY INC | 0.000071 |
| CGI INC - CLASS A | 0.000067 |
| STRABAG SE | 0.000005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000532 |
| PPL CORP | 0.000248 |
| INTERTEK GROUP PLC | 0.000054 |
| BANCO BPM SPA | 0.000393 |
| RIO TINTO LTD | 0.000124 |
| TPG TELECOM LTD | 0.000131 |
| VINCI SA | 0.00016 |
| MEDIOBANCA SPA | 0.000172 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000075 |
| WISETECH GLOBAL LTD | 0.000061 |
| WESTPAC BANKING CORPORATION | 0.001143 |
| LIFCO AB | 0.000075 |
| M&G PLC | 0.000806 |
| WALMART INC | 0.00146 |
| ROLLINS INC | 0.0001 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000153 |
| ALTRIA GROUP INC | 0.000568 |
| HEINEKEN HOLDING NV | 0.000041 |
| SALMAR ASA | 0.000023 |
| SEMPRA ENERGY | 0.000218 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ADOBE INC | 0.000143 |
| NEXTERA ENERGY INC | 0.00069 |
| SOUTH32 LTD | 0.001504 |
| SPARK NEW ZEALAND LTD | 0.000624 |
| COCHLEAR LTD | 0.000022 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000115 |
| ADMIRAL GROUP PLC | 0.000079 |
| AIRBUS SE | 0.000197 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| FREEPORT-MCMORAN INC | 0.000479 |
| BLACKSTONE INC | 0.000241 |
| EMERSON ELECTRIC CO | 0.000188 |
| PROLOGIS INC | 0.00031 |
| WALT DISNEY CO/THE | 0.000606 |
| HAPAG-LLOYD AG | 0.000002 |
| VISA INC-CLASS A SHARES | 0.000578 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000315 |
| ALFA LAVAL AB | 0.000095 |
| WATERS CORP | 0.00002 |
| ROCKET COS INC | 0.000046 |
| AFLAC INC | 0.000165 |
| NICE LTD | 0.000021 |
| BARRICK MINING CORP | 0.000573 |
| WASTE MANAGEMENT INC | 0.000135 |
| CHIPOTLE MEXICAN GRILL INC | 0.000451 |
| CHARTER HALL GROUP | 0.000156 |
| SCENTRE GROUP | 0.001745 |
| WPP PLC | 0.000361 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| PHOENIX GROUP HOLDINGS | 0.000252 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000151 |
| SNOWFLAKE INC | 0.000106 |
| HUNT J B TRANS SVCS INC | 0.000027 |
| PARKER HANNIFIN CORP | 0.000043 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000412 |
| SWISSCOM AG | 0.000009 |
| SUN LIFE FINANCIAL INC | 0.000192 |
| CORTEVA INC | 0.00023 |
| L OREAL SA | 0.000075 |
| EMBRACER GROUP AB | 0.000048 |
| INTERACTIVE BROKERS GROUP INC | 0.000139 |
| TELSTRA GROUP LTD | 0.00385 |
| LOWES COS INC | 0.000188 |
| BERKELEY GROUP HOLDINGS PLC | 0.000032 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| WR BERKLEY CORP | 0.0001 |
| CENTERPOINT ENERGY INC | 0.000218 |
| DOMINION ENERGY INC | 0.000285 |
| SYMRISE AG | 0.000045 |
| LOTUS BAKERIES | 0 |
| ENTERGY CORP | 0.000144 |
| BRISTOL-MYERS SQUIBB CO | 0.000682 |
| WHITEHAVEN COAL LTD | 0.000275 |
| SOUTHWEST AIRLINES CO | 0.000181 |
| REPSOL SA | 0.000387 |
| WOODSIDE ENERGY GROUP LTD | 0.000636 |
| UNILEVER PLC | 0.000827 |
| WORLEY LTD | 0.000126 |
| FLUTTER ENTERTAINMENT PLC | 0.000059 |
| WARTSILA OYJ ABP | 0.000163 |
| HALMA PLC | 0.000126 |
| GENMAB A/S | 0.000022 |
| MEDTRONIC PLC | 0.00043 |
| ESSILORLUXOTTICA | 0.000097 |
| SCHLUMBERGER NV | 0.000455 |
| SAMPO OYJ CLASS A | 0.000782 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| CENOVUS ENERGY INC | 0.000432 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002395 |
| DIAMONDBACK ENERGY INC | 0.000063 |
| QUANTA SERVICES INC | 0.000049 |
| SHUFERSAL LTD ORD B | 0.000089 |
| KERRY GROUP PLC-A | 0.00005 |
| ABBVIE INC | 0.000593 |
| HOLOGIC INC | 0.000075 |
| NATURGY ENERGY GROUP SA | 0.000035 |
| NAVIGATOR COMPANY SA | 0.000072 |
| BECTON DICKINSON AND CO | 0.000096 |
| COPART INC | 0.000287 |
| DUKE ENERGY CORP | 0.00026 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000166 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000134 |
| A2 MILK CO LTD | 0.000227 |
| APPLIED MATERIALS INC | 0.000272 |
| ING GROEP NV | 0.00109 |
| EDWARDS LIFESCIENCES CORP | 0.000193 |
| LAND SECURITIES GROUP PLC | 0.00025 |
| AMAZON.COM INC | 0.003172 |
| JOHNSON & JOHNSON | 0.000808 |
| TELENOR ASA | 0.000211 |
| EXPEDIA GROUP INC | 0.000041 |
| CRODA INTERNATIONAL PLC | 0.000043 |
| XYLEM INC | 0.000081 |
| LINDE PLC | 0.000158 |
| SCHINDLER HOLDING AG | 0.000014 |
| MCCORMICK & CO-NON VTG SHRS | 0.000085 |
| MAINFREIGHT LTD | 0.000028 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000313 |
| BAKER HUGHES CO | 0.000331 |
| KELLANOVA | 0.000092 |
| ASHTEAD GROUP PLC | 0.000145 |
| EOG RESOURCES INC | 0.000185 |
| ENDEAVOUR GROUP | 0.000485 |
| KEPPEL CORP LTD ORD | 0.000463 |
| FAIR ISAAC CORP | 0.000008 |
| TELECOM ITALIA SPA | 0.003383 |
| FINECOBANK BANCA FINECO SPA | 0.000205 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.00328 |
| AGEAS SA NV | 0.000051 |
| HUNTINGTON BANCSHARES INC/OH | 0.000487 |
| CISCO SYSTEMS INC | 0.001334 |
| NUTRIEN LTD | 0.000164 |
| VERTEX PHARMACEUTICALS INC | 0.000086 |
| SECURITAS AB CLASS B | 0.000168 |
| SWIRE PACIFIC LTD ORD B | 0.00025 |
| CHINA MENGNIU DAIRY CO LTD | 0.00099 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000252 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000456 |
| OPEN TEXT CORP | 0.000087 |
| QUALCOMM INC | 0.00037 |
| NORDIC SEMICONDUCTOR ASA | 0.000055 |
| MIVNE REAL ESTATE KD LTD | 0.000194 |
| HCA HEALTHCARE INC | 0.000059 |
| AUTOMATIC DATA PROCESSING | 0.000136 |
| CUMMINS INC | 0.000046 |
| PILBARA MINERALS LTD | 0.000982 |
| AMERIPRISE FINL | 0.000032 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001183 |
| AT&T | 0.002406 |
| PULTE GROUP INC | 0.000067 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| HANNOVER RUCK SE | 0.00002 |
| GENERAL DYNAMICS CORP | 0.000075 |
| ADIDAS AG | 0.000056 |
| KRAFT HEINZ CO/THE | 0.00029 |
| PROGRESSIVE CORP | 0.000196 |
| SWEDBANK AB CLASS A | 0.000288 |
| HOWMET AEROSPACE INC | 0.000134 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| DOW INC | 0.000236 |
| LUNDIN MINING CORP | 0.000232 |
| WIX.COM LTD | 0.000018 |
| CYBERARK SOFTWARE | 0.000016 |
| IA FINANCIAL CORP INC | 0.000031 |
| ON SEMICONDUCTOR CORPORATION | 0.000141 |
| INGERSOLL-RAND INC | 0.000135 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| METSO CORPORATION | 0.000215 |
| BARCLAYS PLC | 0.004799 |
| ROGERS COMMUNICATIONS INC-B | 0.000127 |
| ROYAL KPN NV | 0.001093 |
| DANSKE BANK A/S | 0.000225 |
| SUNCORP GROUP LTD | 0.000363 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00037 |
| BASF SE | 0.000299 |
| HESS CORP | 0.000094 |
| SNAP-ON INC | 0.000017 |
| TRUIST FINANCIAL CORP | 0.000436 |
| WESFARMERS LTD | 0.000377 |
| CHENIERE ENERGY INC | 0.000074 |
| ALPHABET INC C-SHARES | 0.001715 |
| BAYERISCHE MOTOREN WERKE AG | 0.000099 |
| NESTE CORPORATION | 0.000144 |
| GEN DIGITAL INC | 0.000182 |
| MELISRON LTD ORD | 0.000008 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| CELESTICA INC | 0.000038 |
| NVR INC | 0.000001 |
| TRAVELERS COS INC/THE | 0.000076 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| BCE INC | 0.000309 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000066 |
| ROYALTY PHARMA PLC- CL A | 0.000125 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| ROBLOX CORP | 0.000187 |
| EPIROC AB-B | 0.000126 |
| HALLIBURTON CO | 0.000288 |
| TENARIS SA | 0.00012 |
| MONDAY.COM LTD | 0.000013 |
| REGIONS FINANCIAL CORP | 0.000303 |
| AON PLC | 0.000065 |
| MOWI ASA | 0.000148 |
| AMERICAN EXPRESS CO | 0.000185 |
| INVESTOR AB CLASS B | 0.000589 |
| AXON ENTERPRISE INC | 0.000024 |
| MARKEL GROUP INC | 0.000004 |
| STOREBRAND ASA | 0.000136 |
| FRESENIUS SE & CO KGAA | 0.000138 |
| ENDESA SA | 0.000106 |
| ABBOTT LABORATORIES | 0.000579 |
| A2A SPA | 0.000521 |
| HP INC | 0.000316 |
| LOEWS CORP | 0.000058 |
| ENBRIDGE INC | 0.00073 |
| BOEING CO/THE | 0.000241 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| DOORDASH INC | 0.000111 |
| CAIXABANK SA | 0.001172 |
| GENTING SINGAPORE PLC | 0.001901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000469 |
| UPM-KYMMENE OYJ | 0.000177 |
| CK HUTCHISON HOLDINGS LTD | 0.00089 |
| TOURMALINE OIL CORP | 0.000117 |
| INDUTRADE AB | 0.00009 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| STRYKER CORP | 0.000115 |
| VOLKSWAGEN AG PREF | 0.000069 |
| NOVO NORDISK A/S | 0.001056 |
| APA GROUP | 0.000437 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000035 |
| NOVONESIS AS CLASS B | 0.000121 |
| GE AEROSPACE | 0.000359 |
| FORTINET INC | 0.000207 |
| BOSTON SCIENTIFIC CORP | 0.000495 |
| FIFTH THIRD BANCORP | 0.000223 |
| NORTHERN TRUST CORP | 0.000065 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000186 |
| EATON CORPORATION PLC | 0.000131 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001957 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| DTE ENERGY CO | 0.000069 |
| CAPGEMINI SA | 0.000052 |
| DARDEN RESTAURANTS INC | 0.000039 |
| DEXUS/AU | 0.000356 |
| RENTOKIL INITIAL PLC | 0.000846 |
| CENTENE CORP | 0.000168 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000519 |
| BANCO SANTANDER SA | 0.005007 |
| AIRBNB INC | 0.00014 |
| KINGSPAN GROUP PLC | 0.000051 |
| INTEL CORP | 0.001462 |
| JB HI-FI LTD ORD | 0.000036 |
| ALIMENTATION COUCHE-TARD INC | 0.000239 |
| FERROVIAL SE | 0.000159 |
| POWER ASSETS HOLDINGS LTD | 0.000457 |
| RELX PLC | 0.000618 |
| THULE GROUP AB/THE | 0.000036 |
| WEC ENERGY GROUP INC | 0.000106 |
| CSL LTD ORD | 0.000161 |
| CME GROUP INC | 0.00012 |
| DOLLAR TREE | 0.000067 |
| AMETEK INC | 0.000077 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000201 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| NATIONAL GRID PLC | 0.00164 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000222 |
| OMV AG | 0.000047 |
| SGS SA | 0.000054 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000058 |
| MAPLETREE INDUSTRIAL TRUST | 0.000693 |
| TRIMBLE INC | 0.000082 |
| BEST BUY CO INC | 0.000063 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000346 |
| AXFOOD AB | 0.000036 |
| GFL ENVIRONMENTAL INC | 0.000074 |
| DEVON ENERGY CORPORATION | 0.000204 |
| CELLNEX TELECOM SA | 0.000194 |
| MICROCHIP TECHNOLOGY INC | 0.000177 |
| GIVAUDAN SA | 0.000003 |
| EQT AB | 0.000172 |
| CARLSBERG AS CLASS B | 0.000031 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| BANK OF MONTREAL | 0.000244 |
| DR ING HC F PORSCHE AG | 0.000037 |
| VICI PROPERTIES INC | 0.000353 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| CHURCH & DWIGHT CO INC | 0.000082 |
| BOLLORE SE | 0.000233 |
| PINTEREST INC | 0.000199 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000306 |
| DNB BANK ASA | 0.000275 |
| COLES GROUP LTD | 0.000435 |
| HENKEL AG & CO KGAA PREF | 0.000055 |
| INDUSTRIVAERDEN AB ORD C | 0.000051 |
| DEERE & CO | 0.000083 |
| TERNA SPA | 0.00047 |
| LEONARDO SPA | 0.000134 |
| ROLLS-ROYCE HOLDING PLC | 0.002845 |
| RECKITT BENCKISER GROUP PLC | 0.000228 |
| KNORR-BREMSE AG | 0.000022 |
| EMPIRE CO LTD A | 0.000043 |
| CANADIAN NATURAL RESOURCES | 0.000688 |
| GREAT WEST LIFECO | 0.000092 |
| ORACLE CORP | 0.000548 |
| HAFNIA LTD | 0.000086 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| HONG KONG & CHINA GAS LTD ORD | 0.003638 |
| PALANTIR TECHNOLOGIES INC | 0.000699 |
| UBER TECHNOLOGIES INC | 0.000676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000185 |
| ICON PLC | 0.000027 |
| BUNZL PLC | 0.000109 |
| NATIONAL BANK OF CANADA | 0.000131 |
| TFI INTERNATIONAL INC | 0.000025 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| IBERDROLA SA | 0.001966 |
| MICRON TECHNOLOGY INC | 0.000374 |
| CREDIT AGRICOLE SA | 0.000329 |
| STATE STREET CORP | 0.000096 |
| LEROY SEAFOOD GROUP ASA | 0.00009 |
| ODDITY TECH CL A ORD | 0.000011 |
| GLOBALFOUNDRIES INC | 0.000026 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000202 |
| BP PLC | 0.004899 |
| COMCAST CORP-CLASS A | 0.001252 |
| TARGET CORP | 0.000152 |
| AUTO TRADER GROUP PLC | 0.000292 |
| COSTAR GROUP INC | 0.000139 |
| MOODYS CORP | 0.000052 |
| OPC ENERGY LTD | 0.000039 |
| DUPONT DE NEMOURS INC | 0.00014 |
| SYNOPSYS INC | 0.000062 |
| PRUDENTIAL PLC | 0.000876 |
| ESSITY AB CLASS B | 0.000203 |
| ADVANCED MICRO DEVICES | 0.000541 |
| TELE2 AB | 0.000182 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| ALAMOS GOLD INC | 0.000138 |
| SINGAPORE TECH ENGINEERING | 0.000509 |
| KERING SA | 0.000024 |
| SAGAX AB-D | 0.000036 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| SUN HUNG KAI PROPERTIES | 0.000445 |
| INTL FLAVORS & FRAGRANCES | 0.000086 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000193 |
| WHITBREAD PLC | 0.000059 |
| COLGATE-PALMOLIVE CO | 0.000274 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000441 |
| EVN AG | 0.000012 |
| ALPHABET INC-CL A | 0.001952 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| SKANSKA AB CLASS B | 0.000111 |
| SINO LAND CO LTD ORD | 0.001198 |
| SIKA AG | 0.000051 |
| GEORGE WESTON LTD | 0.000018 |
| WW GRAINGER INC | 0.000015 |
| LPP SA | 0 |
| DIETEREN GROUP | 0.000007 |
| ANTOFAGASTA PLC | 0.000116 |
| AKER BP ASA | 0.000103 |
| DASSAULT SYSTEMES SA | 0.000228 |
| MEDIBANK PRIVATE | 0.000923 |
| ALLIANT ENERGY CORP | 0.000086 |
| NETAPP INC | 0.000068 |
| METLIFE INC | 0.000191 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0001 |
| SYSCO CORP | 0.000169 |
| CCL INDUSTRIES INC | 0.000048 |
| EVOLUTION AB | 0.000052 |
| CIGNA GROUP | 0.00009 |
| RESMED INC | 0.000049 |
| FOX CORP CLASS A (NEW) | 0.000072 |
| MERCURY NZ LTD | 0.000222 |
| BAE SYSTEMS PLC | 0.00101 |
| PANDORA A/S | 0.000027 |
| SGH LTD | 0.000065 |
| FASTENAL CO | 0.000384 |
| ENGIE SA | 0.000587 |
| HANG LUNG PROPERTIES LTD ORD | 0.00057 |
| ARES MANAGEMENT CORP | 0.000065 |
| EPIROC AB-A | 0.000208 |
| RECORDATI SPA | 0.000036 |
| META PLATFORMS INC | 0.000731 |
| CHINA GAS HOLDINGS LTD | 0.000905 |
| SOLVAY SA | 0.000024 |
| HEXAGON AB CLASS B | 0.000691 |
| ENI SPA | 0.000689 |
| KEYERA CORP | 0.000077 |
| CITIGROUP INC | 0.000612 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| TELECOM ITALIA SPA SVGS NCV | 0.002021 |
| ORICA LTD ORD | 0.000163 |
| SAPUTO INC | 0.000081 |
| FORTIS INC | 0.000168 |
| PPG INDUSTRIES INC | 0.000076 |
| VISTRA CORP | 0.000112 |
| CCC SA | 0.000017 |
| PROSUS NV | 0.000428 |
| BARRATT REDROW PLC | 0.000451 |
| LYNAS RARE EARTHS LTD | 0.00031 |
| INFRATIL LTD | 0.000308 |
| AIA GROUP LTD | 0.003583 |
| AMEREN CORP | 0.000089 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000142 |
| DRAFTKINGS INC | 0.000162 |
| IMPERIAL BRANDS PLC | 0.000256 |
| SWECO AB-B S | 0.000061 |
| D R HORTON INC | 0.000093 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000204 |
| NOVARTIS AG | 0.00066 |
| WOOLWORTHS GROUP LTD | 0.000406 |
| MICROSOFT CORP | 0.002458 |
| DIAGEO PLC | 0.000745 |
| TRYG AS | 0.000113 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| DAVIDE CAMPARI-MILANO NV | 0.000191 |
| KENVUE INC | 0.00064 |
| SIGMA HEALTHCARE LTD | 0.000493 |
| SWISS LIFE HOLDING AG | 0.00001 |
| SYNCHRONY FINANCIAL | 0.00013 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000448 |
| BANK OF NOVA SCOTIA | 0.000418 |
| LLOYDS BANKING GROUP PLC | 0.020147 |
| AMOT INVESTMENTS LTD. | 0.000073 |
| OVERSEA-CHINESE BANKING CORP | 0.001077 |
| ASML HOLDING NV | 0.000129 |
| BIOGEN INC | 0.000049 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000095 |
| BOLIDEN AB | 0.000094 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| GLENCORE PLC | 0.003285 |
| METTLER-TOLEDO INTL | 0.000007 |
| CLOUDFLARE INC - CLASS A | 0.000102 |
| UNION PACIFIC CORP | 0.000201 |
| TRELLEBORG AB CLASS B | 0.00007 |
| PUBLIC STORAGE | 0.000053 |
| NETFLIX INC | 0.00014 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| HUMANA INC | 0.00004 |
| VICINITY CENTRES | 0.00129 |
| MARATHON PETROLEUM CORP | 0.000105 |
| DOMINOS PIZZA INC | 0.000011 |
| COMMERZBANK AG | 0.000311 |
| NEXTDC LTD | 0.000214 |
| ROYAL BANK OF CANADA | 0.000474 |
| AVIVA PLC | 0.000897 |
| CVC CAPITAL PARTNERS PLC | 0.000217 |
| KONE OYJ CLASS B | 0.000111 |
| SMITH & NEPHEW PLC | 0.000294 |
| SPAREBANK 1 SR NORGE ASA | 0.000069 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| BANK OF IRELAND GROUP PLC | 0.000331 |
| AAK AB | 0.000059 |
| SUPER MICRO COMPUTER INC | 0.00017 |
| VODAFONE GROUP PLC | 0.006735 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000177 |
| SANDS CHINA LTD | 0.000813 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| LAM RESEARCH CORP | 0.000429 |
| RAMSAY HEALTH CARE LTD ORD | 0.000061 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| HK ELECTRIC INVESTMENTS LTD | 0.000758 |
| LATOUR INVESTMENT AB ORD B | 0.000045 |
| ELI LILLY & CO | 0.000284 |
| TEVA PHARMACEUTICAL IND LTD | 0.000383 |
| VERISIGN INC | 0.000027 |
| LIVE NATION ENTERTAINMENT IN | 0.000053 |
| VERISK ANALYTICS INC | 0.000047 |
| ADDTECH AB | 0.00008 |
| VALERO ENERGY | 0.000105 |
| LEGRAND SA | 0.000084 |
| HIKMA PHARMACEUTICALS PLC | 0.000053 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| IDEXX LABORATORIES INC | 0.000027 |
| HORMEL FOODS CORP | 0.000097 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00056 |
| SEGRO PLC | 0.000415 |
| VOLVO AB CLASS B | 0.0005 |
| ROCHE HOLDING AG | 0.000235 |
| AMRIZE AG | 0.000166 |
| UNIVERSAL MUSIC GROUP NV | 0.000315 |
| TELIA CO AB | 0.000756 |
| TOMRA SYSTEMS ASA | 0.000078 |
| ORSTED A/S | 0.000049 |
| BRAMBLES LTD | 0.00046 |
| STARBUCKS CORP | 0.000373 |
| ATLAS COPCO AB | 0.000504 |
| WSP GLOBAL INC | 0.000044 |
| JPMORGAN CHASE & CO | 0.000934 |
| CLP HOLDINGS LTD | 0.000607 |
| TARGA RESOURCES CORP | 0.000072 |
| DINO POLSKA SA | 0.000016 |
| DEUTSCHE TELEKOM AG | 0.001082 |
| MCKESSON CORP | 0.000042 |
| BANCA MEDIOLANUM SPA | 0.000068 |
| CROWN CASTLE INC | 0.000145 |
| COLOPLAST AS CLASS B | 0.000044 |
| WOLTERS KLUWER NV | 0.000079 |
| ARTHUR J GALLAGHER & CO | 0.000085 |
| LEIDOS HOLDINGS INC | 0.000043 |
| NATIONAL AUSTRALIA BANK LTD | 0.001022 |
| ANDRITZ AG | 0.000024 |
| PAN AMERICAN SILVER CORP | 0.000121 |
| AGILENT TECHNOLOGIES INC | 0.000095 |
| ARC RESOURCES LTD | 0.000196 |
| ALLIANZ SE | 0.000129 |
| HEINEKEN NV | 0.000096 |
| COOPER COMPANIES INC | 0.000067 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| PEARSON PLC | 0.000214 |
| INTUIT INC | 0.000091 |
| WARNER BROS DISCOVERY INC | 0.000754 |
| AMERICAN TOWER CORP | 0.000157 |
| HUBSPOT INC | 0.000017 |
| CHEVRON CORP | 0.000546 |
| NASDAQ INC | 0.000138 |
| THERMO FISHER SCIENTIFIC INC | 0.000126 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| BT GROUP PLC | 0.002013 |
| MERIDIAN ENERGY LTD | 0.000429 |
| CITY DEVELOPMENTS LTD ORD | 0.000131 |
| AUTOSTORE HOLDINGS LTD | 0.000357 |
| TYSON FOODS INC | 0.000094 |
| GALDERMA GROUP AG | 0.000036 |
| EXELON CORP | 0.000338 |
| ZSCALER INC | 0.000032 |
| ENEL SPA | 0.002575 |
| CONTINENTAL AG | 0.000036 |
| KINDER MORGAN INC | 0.000651 |
| ANZ GROUP HOLDINGS LTD | 0.000995 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00022 |
| PHILLIPS 66 | 0.000136 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| ELISA OYJ CLASS A | 0.000047 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| CENTRICA PLC | 0.001688 |
| UCB SA | 0.00004 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| STERIS PLC | 0.000033 |
| BEIERSDORF AG | 0.000032 |
| FASTIGHETS BALDER AB CLASS B | 0.000224 |
| MIRVAC GROUP | 0.001319 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| HALEON PLC | 0.00303 |
| TAYLOR WIMPEY PLC | 0.001186 |
| REPUBLIC SERVICES INC | 0.000068 |
| ATLAS COPCO AB CLASS A | 0.000849 |
| STRAUMANN HOLDING AG | 0.000036 |
| ULTA BEAUTY INC | 0.000015 |
| INTERNATIONAL PAPER CO | 0.000174 |
| NEXT PLC | 0.000038 |
| DELTA AIR LINES | 0.000216 |
| SEATRIUM LTD | 0.001082 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| GOODMAN GROUP ORD UNIT | 0.000664 |
| NORDEA BANK ABP | 0.001064 |
| TECHNOLOGY ONE LTD | 0.000097 |
| EQUITY RESIDENTIAL | 0.000115 |
| CD PROJEKT RED | 0.000023 |
| LINK REIT | 0.00087 |
| SYENSQO SA | 0.000024 |
| SOUTHERN COPPER CORP | 0.00003 |
| ERSTE GROUP BANK AG | 0.000102 |
| SAAB AB CLASS B | 0.000103 |
| WISE PLC - A | 0.000227 |
| MONDELEZ INTERNATIONAL INC | 0.000434 |
| PEMBINA PIPELINE CORP | 0.000194 |
| COINBASE GLOBAL INC -CLASS A | 0.000068 |
| AENA SME SA | 0.000246 |
| TEXAS INSTRUMENTS INC | 0.000304 |
| DIGITAL REALTY TRUST INC | 0.000113 |
| CATERPILLAR INC | 0.000162 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00016 |
| KEURIG DR PEPPER INC | 0.000405 |
| PNC FINANCIAL SERVICES GROUP | 0.000132 |
| DELEK GROUP LTD ORD | 0.000003 |
| TRACTOR SUPPLY COMPANY | 0.000178 |
| IGM FINANCIAL INC. | 0.00003 |
| CONOCOPHILLIPS | 0.000423 |
| SANDVIK AB | 0.000351 |
| STANTEC INC | 0.000038 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000993 |
| DANAHER CORP | 0.000214 |
| DELL TECHNOLOGIES INC - C | 0.000104 |
| CARVANA CO | 0.000041 |
| SWIRE PROPERTIES LTD | 0.000348 |
| LULULEMON ATHLETICA INC | 0.000035 |
| TRANSURBAN GROUP | 0.001041 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000793 |
| GARMIN LTD | 0.000051 |
| FIRSTENERGY | 0.000183 |
| APPLE INC | 0.004901 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000186 |
| STOCKLAND | 0.000804 |
| LENNAR CORP - B SHS | 0.000003 |
| SARTORIUS AG PREF | 0.000008 |
| UNITED UTILITIES PLC | 0.000229 |
| NATWEST GROUP PLC | 0.002602 |
| MORGAN STANLEY | 0.000413 |
| HOLCIM LTD | 0.000166 |
| BROWN-FORMAN CORP-CLASS B | 0.0001 |
| LAS VEGAS SANDS CORP | 0.000112 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| CHOICE PROPERTIES REI | 0.000093 |
| EQUINIX INC | 0.000033 |