Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a price return index in JPY and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PHN0 |
| Bloomberg Ticker: | |
| WKN: | SL0PHN |
Current Quotes
| Last quote (06 Aug 2025): | 2900.64 |
| Day range: | 2899.00 / 2909.07 |
| Change abs./rel.: | 1.87 / 0.06% |
| Year range: | 2309.91 / 2971.21 |
| Name | Index Shares |
|---|---|
| A2A SPA | 0.000438 |
| CCL INDUSTRIES INC | 0.00004 |
| TRACTOR SUPPLY COMPANY | 0.000149 |
| SYNOPSYS INC | 0.000052 |
| TRANSDIGM GROUP INC | 0.000015 |
| LYONDELLBASELL INDU-CL A | 0.000071 |
| XCEL ENERGY INC | 0.000162 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000376 |
| BCE INC | 0.00026 |
| JERONIMO MARTINS SGPS SA | 0.000077 |
| AZELIS GROUP NV | 0.000032 |
| FUTU HOLDINGS LTD-ADR | 0.000016 |
| IVANHOE MINES LTD | 0.000201 |
| MOWI ASA | 0.000125 |
| BEST BUY CO INC | 0.000053 |
| KEPPEL CORP LTD ORD | 0.000389 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| GLOBAL PAYMENTS INC | 0.000069 |
| ARISTOCRAT LEISURE LTD | 0.000159 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00007 |
| TRAVELERS COS INC/THE | 0.000064 |
| ING GROEP NV | 0.000915 |
| ANGLO AMERICAN PLC | 0.000304 |
| SPOTIFY TECHNOLOGY SA | 0.000043 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000074 |
| CORNING INC | 0.000218 |
| NVIDIA CORP | 0.006652 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000242 |
| CCC SA | 0.000014 |
| WASTE CONNECTIONS INC | 0.000073 |
| PHILLIPS 66 | 0.000115 |
| CAE INC | 0.00009 |
| FRESNILLO PLC | 0.000052 |
| DATADOG INC | 0.000087 |
| DEUTSCHE BOERSE AG | 0.000051 |
| KINGFISHER PLC | 0.000502 |
| CHUBB LTD | 0.000105 |
| PRUDENTIAL FINANCIAL INC | 0.0001 |
| TOTALENERGIES SE | 0.000572 |
| DEUTSCHE TELEKOM AG | 0.000909 |
| REGENERON PHARMACEUTICALS | 0.000029 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| MERCADOLIBRE INC | 0.000013 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000649 |
| ENBRIDGE INC | 0.000613 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000016 |
| VERTIV HOLDINGS CO | 0.000096 |
| WELLTOWER INC | 0.000181 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| RECORDATI SPA | 0.00003 |
| DOLLAR GENERAL CORP | 0.000062 |
| EBAY INC | 0.000131 |
| NUTRIEN LTD | 0.000138 |
| SINO LAND CO LTD ORD | 0.001006 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| GE AEROSPACE | 0.000301 |
| VENTAS INC | 0.000123 |
| PROSUS NV | 0.00036 |
| ELECTRONIC ARTS INC | 0.000066 |
| IA FINANCIAL CORP INC | 0.000026 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| WILMAR INTERNATIONAL LTD | 0.000491 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000336 |
| WILLIAMS COS INC | 0.000343 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000043 |
| WARNER BROS DISCOVERY INC | 0.000634 |
| FERROVIAL SE | 0.000134 |
| APA GROUP | 0.000367 |
| LONZA GROUP AG | 0.00002 |
| WOLTERS KLUWER NV | 0.000066 |
| COOPER COMPANIES INC | 0.000056 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000187 |
| CINTAS CORP | 0.000097 |
| HAPAG-LLOYD AG | 0.000002 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002755 |
| ALLEGRO.EU SA | 0.000161 |
| CARVANA CO | 0.000035 |
| TPG TELECOM LTD | 0.00011 |
| NESTLE SA | 0.000737 |
| MAPLETREE INDUSTRIAL TRUST | 0.000582 |
| ADVANCED MICRO DEVICES | 0.000454 |
| OPEN TEXT CORP | 0.000073 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| DOMINOS PIZZA INC | 0.00001 |
| ANTOFAGASTA PLC | 0.000097 |
| AAK AB | 0.000049 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| CLOUDFLARE INC - CLASS A | 0.000085 |
| UNITED OVERSEAS BANK LTD | 0.000361 |
| US BANCORP | 0.000423 |
| DIETEREN GROUP | 0.000006 |
| CAPITAL ONE FINANCIAL CORP | 0.000178 |
| SWIRE PACIFIC LTD ORD A | 0.000105 |
| ROYAL KPN NV | 0.000918 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| MARKEL GROUP INC | 0.000004 |
| BOSTON SCIENTIFIC CORP | 0.000416 |
| FORTESCUE METALS GROUP LTD | 0.000444 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| INTERACTIVE BROKERS GROUP INC | 0.000116 |
| DINO POLSKA SA | 0.000135 |
| ASHTEAD GROUP PLC | 0.000122 |
| CMS ENERGY CORP | 0.000084 |
| ALLIANZ SE | 0.000109 |
| ERSTE GROUP BANK AG | 0.000085 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| SHOPIFY INC | 0.00033 |
| SEATRIUM LTD | 0.000909 |
| MICROSTRATEGY INC-CL A | 0.000069 |
| GALAXY ENTERTAINMENT GP. | 0.000601 |
| DANONE SA | 0.000178 |
| ASSA ABLOY AB CLASS B | 0.000273 |
| WALMART INC | 0.001227 |
| ALLIANT ENERGY CORP | 0.000072 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000074 |
| RTX CORPORATION | 0.000376 |
| HENKEL AG & CO KGAA PREF | 0.000046 |
| GENERAL MILLS INC | 0.000155 |
| COMMERZBANK AG | 0.000262 |
| MAINFREIGHT LTD | 0.000023 |
| VEND MARKETPLC ASA CLASS B | 0.000025 |
| SSAB AB | 0.000062 |
| AMPHENOL CORP NEW CL A | 0.000336 |
| ICG PLC | 0.000081 |
| EVN AG | 0.00001 |
| WEIR GROUP PLC | 0.000073 |
| LPP SA | 0 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| KONINKLIJKE PHILIPS NV | 0.000225 |
| BOLLORE SE | 0.000195 |
| SWISSCOM AG | 0.000007 |
| GILDAN ACTIVEWEAR INC | 0.000038 |
| HP INC | 0.000265 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000131 |
| CITY DEVELOPMENTS LTD ORD | 0.00011 |
| UNITED RENTALS INC | 0.000018 |
| BAXTER INTL. | 0.000144 |
| CUMMINS INC | 0.000039 |
| STELLANTIS NV | 0.000551 |
| APPLIED MATERIALS INC | 0.000228 |
| VERISIGN INC | 0.000023 |
| VOLVO CAR AB-B W/I | 0.000131 |
| SALMAR ASA | 0.000019 |
| DRAFTKINGS INC | 0.000136 |
| ZSCALER INC | 0.000027 |
| FEDEX CORP | 0.000062 |
| CLOROX COMPANY | 0.000035 |
| AKER ASA CLASS A | 0.000006 |
| Applovin Corp | 0.000072 |
| MONSTER BEVERAGE CORP | 0.000194 |
| DELEK GROUP LTD ORD | 0.000003 |
| L OREAL SA | 0.000063 |
| HOWMET AEROSPACE INC | 0.000113 |
| GRAB HOLDINGS LTD - CL A | 0.000749 |
| TELEFONICA SA | 0.001113 |
| UNITED PARCEL SERVICE-CL B | 0.000207 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000247 |
| PROLOGIS INC | 0.00026 |
| CAPITALAND ASCENDAS REIT | 0.001001 |
| OVERSEA-CHINESE BANKING CORP | 0.000904 |
| MARKS AND SPENCER GROUP PLC | 0.000569 |
| QBE INSURANCE GROUP LTD | 0.000425 |
| 3M COMPANY | 0.000151 |
| PHOENIX GROUP HOLDINGS | 0.000211 |
| BIOGEN INC | 0.000041 |
| FAIR ISAAC CORP | 0.000007 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000491 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| COLGATE-PALMOLIVE CO | 0.00023 |
| ADOBE INC | 0.00012 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| RED ELECTRICA CORP SA | 0.000114 |
| CLP HOLDINGS LTD | 0.00051 |
| ISRAEL CORP LTD | 0.000001 |
| NEWMONT CORP | 0.000317 |
| OCCIDENTAL PETROLEUM CORP | 0.000207 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| HOLMEN AB | 0.000021 |
| DEUTSCHE BANK AG | 0.00051 |
| ATLAS COPCO AB | 0.000424 |
| SGH LTD | 0.000054 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000311 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| BIONTECH SE | 0.000026 |
| DSV AS | 0.000053 |
| TEVA PHARMACEUTICAL IND LTD | 0.000321 |
| ALAMOS GOLD INC | 0.000116 |
| ENI SPA | 0.000578 |
| KINGSPAN GROUP PLC | 0.000043 |
| ADDTECH AB | 0.000067 |
| BRAMBLES LTD | 0.000387 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| CSX CORP | 0.00055 |
| UNITEDHEALTH GROUP INC | 0.000257 |
| RHEINMETALL AG | 0.000012 |
| LOEWS CORP | 0.000049 |
| MAPLETREE LOGISTICS TRUST | 0.000958 |
| D R HORTON INC | 0.000078 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000167 |
| BANK OF AMERICA CORP | 0.001858 |
| LOWES COS INC | 0.000158 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000156 |
| BANCO COMERCIAL PORTUGUES SA | 0.002063 |
| EQUITY RESIDENTIAL | 0.000096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| WHITEHAVEN COAL LTD | 0.000231 |
| KINDER MORGAN INC | 0.000547 |
| TESCO PLC | 0.001897 |
| VERTEX PHARMACEUTICALS INC | 0.000072 |
| UPM-KYMMENE OYJ | 0.000149 |
| JB HI-FI LTD ORD | 0.00003 |
| AMRIZE AG | 0.000139 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000171 |
| MONCLER SPA | 0.00006 |
| LAS VEGAS SANDS CORP | 0.000094 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000371 |
| EXPERIAN PLC | 0.000258 |
| SPARK NEW ZEALAND LTD | 0.000524 |
| NUCOR CORP | 0.000065 |
| TREASURY WINE ESTATES LIMITED | 0.000228 |
| NORDIC SEMICONDUCTOR ASA | 0.000046 |
| BASF SE | 0.000251 |
| UBER TECHNOLOGIES INC | 0.000568 |
| FREEPORT-MCMORAN INC | 0.000403 |
| OTIS WORLDWIDE CORP | 0.000111 |
| CAMECO CORP | 0.000122 |
| COMPASS GROUP PLC | 0.000478 |
| CK HUTCHISON HOLDINGS LTD | 0.000748 |
| NEXTERA ENERGY INC | 0.000579 |
| PLUS500 LTD | 0.000019 |
| CANADIAN NATURAL RESOURCES | 0.000578 |
| NORTHERN STAR RESOURCES LTD | 0.000315 |
| AGL ENERGY LTD | 0.000169 |
| NATIONAL BANK OF CANADA | 0.00011 |
| ARES MANAGEMENT CORP | 0.000055 |
| KESKO OYJ CLASS B | 0.000076 |
| WOODSIDE ENERGY GROUP LTD | 0.000534 |
| SIGMA HEALTHCARE LTD | 0.000414 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000056 |
| CA IMMOBILIEN ANLAGEN AG | 0.000008 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| VOLVO AB CLASS B | 0.00042 |
| NEXT PLC | 0.000032 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| AUCKLAND INTL AIRPORT LTD | 0.000475 |
| EDISON INTERNATIONAL | 0.000108 |
| VERBUND AG | 0.000019 |
| WEC ENERGY GROUP INC | 0.000089 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| ORACLE CORP | 0.00046 |
| SEMBCORP INDUSTRIES LTD | 0.000253 |
| EXPEDITORS INTL WASH INC | 0.000039 |
| DSM FIRMENICH AG | 0.00007 |
| VICI PROPERTIES INC | 0.000297 |
| LEIDOS HOLDINGS INC | 0.000036 |
| VISTRA CORP | 0.000094 |
| NORTHERN TRUST CORP | 0.000055 |
| CASTELLUM AB | 0.000114 |
| ECOLAB INC | 0.000071 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000046 |
| PRYSMIAN SPA | 0.000079 |
| AUTOZONE INC | 0.000005 |
| HYDRO ONE LTD | 0.000089 |
| GPT GROUP | 0.000539 |
| SWISS LIFE HOLDING AG | 0.000008 |
| GLENCORE PLC | 0.002759 |
| PHILIP MORRIS INTERNATIONAL | 0.000437 |
| AGEAS SA NV | 0.000043 |
| INFORMA PLC | 0.000372 |
| NORSK HYDRO ASA | 0.000362 |
| EATON CORPORATION PLC | 0.00011 |
| KINROSS GOLD CORP | 0.000343 |
| PRUDENTIAL PLC | 0.000736 |
| MICRON TECHNOLOGY INC | 0.000314 |
| TRANSUNION | 0.000055 |
| MARVELL TECHNOLOGY INC | 0.000243 |
| AMPOL LTD | 0.000067 |
| XINYI GLASS HOLDINGS CO LTD | 0.000483 |
| CARRIER GLOBAL CORP | 0.000226 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| ALLSTATE CORP | 0.000074 |
| VULCAN MATERIALS CO | 0.000037 |
| ONEX CORP | 0.000016 |
| DHL GROUP | 0.00027 |
| TFI INTERNATIONAL INC | 0.000021 |
| POWER CORP OF CANADA | 0.000152 |
| MCDONALDS CORP | 0.000208 |
| TELIA CO AB | 0.000635 |
| WISETECH GLOBAL LTD | 0.000051 |
| WIENERBERGER AG | 0.00003 |
| MIVNE REAL ESTATE KD LTD | 0.000163 |
| SYMRISE AG | 0.000037 |
| SIEMENS ENERGY AG | 0.000182 |
| ALTAGAS LTD | 0.000083 |
| WW GRAINGER INC | 0.000012 |
| HEINEKEN HOLDING NV | 0.000035 |
| SIEMENS AG | 0.000208 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001644 |
| ULTA BEAUTY INC | 0.000013 |
| KEYERA CORP | 0.000064 |
| AMAZON.COM INC | 0.002665 |
| SAGAX AB-B | 0.00006 |
| MONGODB INC | 0.000022 |
| SEVERN TRENT PLC | 0.000075 |
| TJX COMPANIES INC | 0.000314 |
| SHELL PLC | 0.00169 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| PNC FINANCIAL SERVICES GROUP | 0.000111 |
| ZIM Integrated Shipping Services Ltd | 0.000034 |
| AFLAC INC | 0.000139 |
| RECKITT BENCKISER GROUP PLC | 0.000192 |
| HALMA PLC | 0.000106 |
| CRH PLC | 0.000191 |
| AMOT INVESTMENTS LTD. | 0.000061 |
| FERGUSON PLC | 0.000053 |
| CDW CORP/DE | 0.000037 |
| SNAM SPA | 0.000577 |
| ENDESA SA | 0.000089 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000265 |
| AXON ENTERPRISE INC | 0.00002 |
| TELECOM ITALIA SPA | 0.002842 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001625 |
| DCC PLC | 0.000028 |
| EXOR NV | 0.000027 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000084 |
| FORTUM OYJ | 0.000121 |
| TRADE DESK INC/THE -CLASS A | 0.000126 |
| INVESTOR AB CLASS B | 0.000495 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| MANULIFE FINANCIAL CORP | 0.000485 |
| AMERICAN TOWER CORP | 0.000132 |
| MONDELEZ INTERNATIONAL INC | 0.000364 |
| PINTEREST INC | 0.000167 |
| ANZ GROUP HOLDINGS LTD | 0.000836 |
| SAGE GROUP PLC | 0.000275 |
| SAMPO OYJ CLASS A | 0.000657 |
| LYNAS RARE EARTHS LTD | 0.000261 |
| BANK MILLENNIUM SA | 0.00017 |
| EXPEDIA GROUP INC | 0.000035 |
| COMCAST CORP-CLASS A | 0.001052 |
| MCCORMICK & CO-NON VTG SHRS | 0.000071 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| DEXCOM INC | 0.00011 |
| FRONTLINE PLC | 0.00004 |
| CAPGEMINI SA | 0.000044 |
| ESTEE LAUDER COMPANIES INC | 0.000062 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| AXA SA | 0.000483 |
| DELL TECHNOLOGIES INC - C | 0.000087 |
| AKER BP ASA | 0.000086 |
| PANDORA A/S | 0.000023 |
| KERRY GROUP PLC-A | 0.000042 |
| PERNOD RICARD SA | 0.000054 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000383 |
| AVANZA BANK H | 0.000033 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000233 |
| WR BERKLEY CORP | 0.000084 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000066 |
| FORD MOTOR CO | 0.001098 |
| VESTAS WIND SYSTEMS A/S | 0.000283 |
| CK ASSET HOLDINGS LTD | 0.000509 |
| ATLASSIAN CORPORATION PLC | 0.000046 |
| MASCO CORP | 0.000059 |
| MERCURY NZ LTD | 0.000186 |
| ORLEN SA | 0.000164 |
| RIGHTMOVE PLC | 0.000219 |
| GREAT WEST LIFECO | 0.000077 |
| TECHNOLOGY ONE LTD | 0.000082 |
| COTERRA ENERGY INC | 0.000212 |
| COCA-COLA CO/THE | 0.00109 |
| KEYCORP | 0.000264 |
| LM ERICSSON TELEFON AB CLASS B | 0.000821 |
| ADIDAS AG | 0.000047 |
| SOUTH32 LTD | 0.001264 |
| SAP SE | 0.000288 |
| DUPONT DE NEMOURS INC | 0.000118 |
| TAYLOR WIMPEY PLC | 0.000996 |
| CISCO SYSTEMS INC | 0.00112 |
| ELI LILLY & CO | 0.000239 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| FIRST QUANTUM MINERALS LTD | 0.00019 |
| AT&T | 0.002021 |
| RELX PLC | 0.000519 |
| BEIJER REF AB | 0.000106 |
| INVITATION HOMES INC | 0.000161 |
| SOUTHWEST AIRLINES CO | 0.000152 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000127 |
| CHEVRON CORP | 0.000539 |
| AMDOCS LTD | 0.000031 |
| CVS HEALTH CORP | 0.000355 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000994 |
| METTLER-TOLEDO INTL | 0.000006 |
| ROLLS-ROYCE HOLDING PLC | 0.00239 |
| FORTIVE CORP | 0.000096 |
| GIVAUDAN SA | 0.000003 |
| MTU AERO ENGINES AG | 0.000015 |
| WSP GLOBAL INC | 0.000037 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000052 |
| EQUINOR ASA | 0.000245 |
| INTEL CORP | 0.001228 |
| ANDRITZ AG | 0.00002 |
| TELUS CORPORATION | 0.000426 |
| GILEAD SCIENCES INC | 0.00035 |
| IGM FINANCIAL INC. | 0.000025 |
| CITIZENS FINANCIAL GROUP INC | 0.000122 |
| KELLANOVA | 0.000077 |
| PROCTER & GAMBLE CO | 0.00066 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| MERCK KGAA | 0.000036 |
| ARM HOLDINGS ADR | 0.000028 |
| CPI EUROPE AG | 0.000009 |
| DBS GROUP HOLDINGS LTD | 0.000565 |
| STANDARD CHARTERED PLC | 0.000545 |
| CHIPOTLE MEXICAN GRILL INC | 0.000379 |
| FIRSTSERVICE CORP | 0.000011 |
| INFINEON TECHNOLOGIES AG | 0.000367 |
| INTUITIVE SURGICAL INC | 0.0001 |
| PEPSICO INC | 0.000386 |
| PPG INDUSTRIES INC | 0.000064 |
| SPIRAX GROUP PLC | 0.000021 |
| ENEL SPA | 0.002163 |
| QUEBECOR INC - CL B | 0.000044 |
| NOVONESIS AS CLASS B | 0.000102 |
| M & T BANK CORP | 0.000046 |
| YARA INTERNATIONAL ASA | 0.000043 |
| VEND MARKETPLC ASA CLASS A | 0.000019 |
| DELTA AIR LINES | 0.000181 |
| ROCKET COS INC | 0.000039 |
| BNP PARIBAS SA | 0.000281 |
| BLACKSTONE INC | 0.000202 |
| SANDVIK AB | 0.000295 |
| ADYEN NV | 0.000008 |
| HUSQVARNA AB | 0.000109 |
| SUN HUNG KAI PROPERTIES | 0.000374 |
| SCHINDLER HOLDING AG | 0.000011 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| NIBE INDUSTRIER AB | 0.000415 |
| HIKMA PHARMACEUTICALS PLC | 0.000045 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| ROCHE HOLDING AG | 0.000198 |
| MARATHON PETROLEUM CORP | 0.000088 |
| CENOVUS ENERGY INC | 0.000363 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| ABB LTD-REG | 0.00045 |
| HONEYWELL INTERNATIONAL INC | 0.000183 |
| MUNICH REINSURANCE COMPANY | 0.000038 |
| PRADA SPA | 0.000144 |
| MARRIOTT INTERNATIONAL -CL A | 0.000068 |
| HALEON PLC | 0.002545 |
| AIR LIQUIDE SA | 0.000158 |
| LEGRAND SA | 0.000071 |
| GOLDMAN SACHS GROUP INC | 0.000088 |
| GENERAL MOTORS CO | 0.000279 |
| REALTY INCOME CORP | 0.000251 |
| INTACT FINANCIAL CORP. | 0.00005 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000134 |
| GENTING SINGAPORE PLC | 0.001597 |
| EQUINIX INC | 0.000027 |
| NOKIA OYJ | 0.001422 |
| BLACKROCK INC | 0.000043 |
| ASM INTERNATIONAL NV | 0.000013 |
| GENMAB A/S | 0.000018 |
| NICE LTD | 0.000018 |
| ILLINOIS TOOL WORKS | 0.000082 |
| FASTENAL CO | 0.000322 |
| MID-AMERICA APARTMENT COMM | 0.000033 |
| SOLVAY SA | 0.00002 |
| BAYER AG | 0.000277 |
| PHOENIX HOLDINGS LTD/THE | 0.000065 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001416 |
| AGNICO-EAGLE MINES | 0.000142 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000033 |
| PUBLICIS GROUPE SA | 0.000064 |
| STORA ENSO OYJ CLASS R | 0.00016 |
| RAMSAY HEALTH CARE LTD ORD | 0.000051 |
| RIO TINTO PLC | 0.000302 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000063 |
| AMGEN INC | 0.000151 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| LENNAR CORP - B SHS | 0.000002 |
| CORPAY INC | 0.000019 |
| EDWARDS LIFESCIENCES CORP | 0.000162 |
| OMV AG | 0.00004 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| NATWEST GROUP PLC | 0.002185 |
| SNOWFLAKE INC | 0.000089 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| AMEREN CORP | 0.000075 |
| DANSKE BANK A/S | 0.000189 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| SINGAPORE TECH ENGINEERING | 0.000428 |
| OPC ENERGY LTD | 0.000033 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000115 |
| REECE LTD | 0.00008 |
| KENVUE INC | 0.000538 |
| BROOKFIELD CORP | 0.000384 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| ICL GROUP LTD | 0.000196 |
| GENERAL DYNAMICS CORP | 0.000063 |
| ROGERS COMMUNICATIONS INC-B | 0.000107 |
| DR ING HC F PORSCHE AG | 0.000031 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000369 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000162 |
| BANCO SANTANDER SA | 0.004206 |
| GALDERMA GROUP AG | 0.00003 |
| ABBOTT LABORATORIES | 0.000486 |
| TOMRA SYSTEMS ASA | 0.000066 |
| TESLA INC | 0.000789 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| PROGRESSIVE CORP | 0.000165 |
| TERNA SPA | 0.000395 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000561 |
| AUTOMATIC DATA PROCESSING | 0.000114 |
| ELISA OYJ CLASS A | 0.00004 |
| WARNER MUSIC GROUP CORP | 0.000038 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| WESTPAC BANKING CORPORATION | 0.00096 |
| KEURIG DR PEPPER INC | 0.00034 |
| WH GROUP LTD | 0.002138 |
| EXELON CORP | 0.000284 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| POWER ASSETS HOLDINGS LTD | 0.000384 |
| ANHEUSER BUSCH INBEV SA NV | 0.000269 |
| LEONARDO SPA | 0.000113 |
| JD SPORTS FASHION PLC | 0.000693 |
| NOVA LTD | 0.000008 |
| WHITBREAD PLC | 0.00005 |
| CARLSBERG AS CLASS B | 0.000026 |
| AUTO TRADER GROUP PLC | 0.000245 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| ORICA LTD ORD | 0.000137 |
| TYSON FOODS INC | 0.000079 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000156 |
| NATIONAL GRID PLC | 0.001377 |
| WATERS CORP | 0.000017 |
| EQUIFAX INC | 0.000035 |
| BROWN-FORMAN CORP-CLASS B | 0.000084 |
| FERRARI NV | 0.000034 |
| NOVARTIS AG | 0.000554 |
| NASDAQ INC | 0.000116 |
| QANTAS AIRWAYS LTD ORD | 0.000423 |
| DAVIDE CAMPARI-MILANO NV | 0.00016 |
| BRITISH AMERICAN TOBACCO PLC | 0.000555 |
| INVESTOR AB ORD A | 0.000135 |
| DOVER CORP | 0.000038 |
| UNITED AIRLINES HOLDINGS INC | 0.000092 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000157 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00047 |
| REA GROUP LTD | 0.000014 |
| ALNYLAM PHARMACEUTICALS INC | 0.000036 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000257 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000185 |
| OMNICOM GROUP | 0.000055 |
| CENTRICA PLC | 0.001418 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000139 |
| NEXI SPA | 0.000146 |
| PPL CORP | 0.000208 |
| PRO MEDICUS LTD | 0.000014 |
| ALTRIA GROUP INC | 0.000477 |
| LAM RESEARCH CORP | 0.000361 |
| BANCA MEDIOLANUM SPA | 0.000057 |
| PFIZER INC | 0.001596 |
| DOLLARAMA INC | 0.000076 |
| SANDS CHINA LTD | 0.000683 |
| ORANGE SA | 0.000526 |
| EOG RESOURCES INC | 0.000156 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000061 |
| J SAINSBURY PLC | 0.000494 |
| TEXAS INSTRUMENTS INC | 0.000255 |
| ROSS STORES INC | 0.000094 |
| SGS SA | 0.000045 |
| SANOFI SA | 0.000311 |
| EVERSOURCE ENERGY | 0.000103 |
| GOODMAN GROUP ORD UNIT | 0.000558 |
| AIB GROUP PLC | 0.000577 |
| CARSALES COM LTD ORD | 0.000095 |
| WALT DISNEY CO/THE | 0.000509 |
| EMBRACER GROUP AB | 0.00004 |
| SARTORIUS AG PREF | 0.000007 |
| FRANCO-NEVADA CORP | 0.000054 |
| PILBARA MINERALS LTD | 0.000825 |
| TORONTO-DOMINION BANK | 0.000493 |
| MIRVAC GROUP | 0.001108 |
| GETINGE AB CLASS B | 0.000061 |
| WAREHOUSES DE PAUW SCA | 0.00005 |
| RALLIANT CORP | 0.000032 |
| BECTON DICKINSON AND CO | 0.000081 |
| DNB BANK ASA | 0.000231 |
| DEERE & CO | 0.00007 |
| WEYERHAEUSER CO | 0.000204 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| VONOVIA SE | 0.000197 |
| CAIXABANK SA | 0.000984 |
| SNAP INC | 0.000301 |
| NESTE CORPORATION | 0.000121 |
| VALTERRA PLATINUM LIMITED | 0.000035 |
| PEMBINA PIPELINE CORP | 0.000163 |
| BOUYGUES SA | 0.000054 |
| RB GLOBAL INC | 0.000052 |
| CONSOLIDATED EDISON INC | 0.000099 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| ORION OYJ CLASS B | 0.00003 |
| SOUTHERN COPPER CORP | 0.000025 |
| TARGA RESOURCES CORP | 0.00006 |
| MOODYS CORP | 0.000044 |
| DOW INC | 0.000198 |
| HUHTAMAKI OYJ | 0.000029 |
| GEN DIGITAL INC | 0.000153 |
| ANALOG DEVICES INC | 0.000139 |
| ELEVANCE HEALTH INC | 0.000064 |
| KEYSIGHT TECHNOLOGIES INC | 0.000049 |
| HKT TRUST AND HKT LTD | 0.001017 |
| AIRPORT CITY LTD. | 0.000016 |
| SUPER MICRO COMPUTER INC | 0.000143 |
| AIA GROUP LTD | 0.00301 |
| HEINEKEN NV | 0.000081 |
| MSCI INC | 0.000021 |
| BAYERISCHE MOTOREN WERKE AG | 0.000083 |
| SECURITAS AB CLASS B | 0.000141 |
| SYSCO CORP | 0.000142 |
| INTUIT INC | 0.000077 |
| WEST FRASER TIMBER CO LTD | 0.000015 |
| CONTINENTAL AG | 0.00003 |
| HANNOVER RUCK SE | 0.000017 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| EXXON MOBIL CORP | 0.001217 |
| TARGET CORP | 0.000128 |
| ARC RESOURCES LTD | 0.000165 |
| HONG KONG & CHINA GAS LTD ORD | 0.003056 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| DEVON ENERGY CORPORATION | 0.000171 |
| WOOLWORTHS GROUP LTD | 0.000341 |
| LINDE PLC | 0.000133 |
| ALPHABET INC C-SHARES | 0.00144 |
| SOUTHERN COMPANY THE | 0.000308 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000666 |
| MEDIOBANCA SPA | 0.000144 |
| VODAFONE GROUP PLC | 0.005658 |
| CELLNEX TELECOM SA | 0.000163 |
| UNION PACIFIC CORP | 0.000169 |
| FINECOBANK BANCA FINECO SPA | 0.000172 |
| DIAGEO PLC | 0.000626 |
| EMPIRE CO LTD A | 0.000036 |
| TALANX AG | 0.000017 |
| HANG SENG BANK LTD ORD | 0.0002 |
| COUPANG INC | 0.000316 |
| KROGER CO | 0.000171 |
| BANK LEUMI LE-ISRAEL ORD | 0.000422 |
| GSK PLC | 0.001161 |
| ICON PLC | 0.000023 |
| KKR & CO INC | 0.000191 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| CDN. UTILITIES LTD A | 0.000035 |
| LIFCO AB | 0.000063 |
| KLA CORP | 0.000037 |
| ORKLA ASA | 0.00021 |
| METLIFE INC | 0.00016 |
| CHINA MENGNIU DAIRY CO LTD | 0.000831 |
| SWIRE PROPERTIES LTD | 0.000293 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| WISE PLC - A | 0.000191 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000263 |
| NORDNET AB (PUBL) | 0.00004 |
| CRODA INTERNATIONAL PLC | 0.000036 |
| ARGENX SE - ADR | 0.000017 |
| PACK.CORP.OF AM. | 0.000025 |
| BLUESCOPE STEEL LTD | 0.000123 |
| FOSUN INTERNATIONAL LTD | 0.000586 |
| RIO TINTO LTD | 0.000104 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0016 |
| CHOICE PROPERTIES REI | 0.000078 |
| CROWN CASTLE INC | 0.000122 |
| MARSH & MCLENNAN COS | 0.000139 |
| COMPUTERSHARE LTD ORD | 0.000147 |
| UNIPOL GRUPPO SPA | 0.000104 |
| STOCKLAND | 0.000675 |
| BEIERSDORF AG | 0.000027 |
| ROYAL BANK OF CANADA | 0.000398 |
| DARDEN RESTAURANTS INC | 0.000033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| INFRATIL LTD | 0.000259 |
| YUM! BRANDS | 0.000078 |
| MORGAN STANLEY | 0.000347 |
| WELLS FARGO & CO | 0.000919 |
| XERO LTD | 0.00004 |
| ELBIT SYSTEMS LTD | 0.000007 |
| KNORR-BREMSE AG | 0.000019 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000747 |
| VEEVA SYSTEMS INC | 0.000042 |
| FASTIGHETS BALDER AB CLASS B | 0.000188 |
| PG&E CORP | 0.000599 |
| ONEOK INC | 0.000176 |
| CIGNA GROUP | 0.000076 |
| SWEDBANK AB CLASS A | 0.000242 |
| CBRE GROUP INC | 0.000084 |
| CAPITALAND INVESTMENT LTD | 0.00067 |
| DOORDASH INC | 0.000093 |
| GLOBALFOUNDRIES INC | 0.000022 |
| DOMINION ENERGY INC | 0.00024 |
| EVOLUTION AB | 0.000044 |
| OPERA LTD | 0.000025 |
| WARTSILA OYJ ABP | 0.000137 |
| VOLVO AB ORD A | 0.000053 |
| UOL GROUP LTD ORD | 0.000147 |
| MBANK SA | 0.000004 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| STRABAG SE | 0.000004 |
| SKF AB CLASS B | 0.000095 |
| ENTERGY CORP | 0.000121 |
| IDEXX LABORATORIES INC | 0.000023 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000044 |
| SIEMENS HEALTHINEERS AG | 0.000083 |
| INDUSTRIVAERDEN AB ORD C | 0.000043 |
| PEARSON PLC | 0.00018 |
| FISERV INC | 0.000156 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| AMETEK INC | 0.000065 |
| HOLCIM LTD | 0.000139 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000041 |
| LINK REIT | 0.000731 |
| MEDIBANK PRIVATE | 0.000775 |
| ARISTA NETWORKS INC | 0.000292 |
| LOBLAW COMPANIES LTD. | 0.000038 |
| REGIONS FINANCIAL CORP | 0.000255 |
| SIKA AG | 0.000043 |
| GEBERIT AG | 0.000009 |
| SAPUTO INC | 0.000068 |
| DEXUS/AU | 0.000299 |
| HOME DEPOT INC | 0.000279 |
| ACCENTURE PLC-CL A | 0.000176 |
| COLOPLAST AS CLASS B | 0.000037 |
| KERING SA | 0.00002 |
| AVIVA PLC | 0.000753 |
| ARCH CAPITAL GROUP LTD | 0.000101 |
| SUNCORP GROUP LTD | 0.000305 |
| ZOETIS INC | 0.000126 |
| FORTIS INC | 0.000141 |
| CHURCH & DWIGHT CO INC | 0.000069 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| HERSHEY CO/THE | 0.000042 |
| TELENOR ASA | 0.000177 |
| O REILLY AUTOMOTIVE INC | 0.000241 |
| INTESA SANPAOLO SPA | 0.004118 |
| SWECO AB-B S | 0.000051 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SEEK LTD ORD | 0.000097 |
| FORTINET INC | 0.000174 |
| SCENTRE GROUP | 0.001466 |
| HOLOGIC INC | 0.000063 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000261 |
| INTERNATIONAL PAPER CO | 0.000147 |
| CSL LTD ORD | 0.000136 |
| GEORGE WESTON LTD | 0.000015 |
| ORIGIN ENERGY LTD | 0.000481 |
| Camtek Ltd | 0.000008 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| EVEREST GROUP LTD | 0.000013 |
| BOOKING HOLDINGS INC | 0.000009 |
| MERIDIAN ENERGY LTD | 0.000361 |
| GARTNER INC | 0.000021 |
| DIAMONDBACK ENERGY INC | 0.000053 |
| COCHLEAR LTD | 0.000018 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000246 |
| PAYCHEX INC | 0.000091 |
| ALCON INC | 0.000138 |
| AIRBNB INC | 0.000118 |
| SAAB AB CLASS B | 0.000087 |
| T ROWE PRICE GROUP INC | 0.000061 |
| LOCKHEED MARTIN CORP | 0.000066 |
| SCHWAB (CHARLES) CORP | 0.000481 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000212 |
| REPSOL SA | 0.000325 |
| SCHNEIDER ELECTRIC SE | 0.000152 |
| WASTE MANAGEMENT INC | 0.000113 |
| PALANTIR TECHNOLOGIES INC | 0.000587 |
| SMITH & NEPHEW PLC | 0.000247 |
| REPUBLIC SERVICES INC | 0.000057 |
| VINCI SA | 0.000135 |
| VICINITY CENTRES | 0.001084 |
| MICROSOFT CORP | 0.002065 |
| CHINA GAS HOLDINGS LTD | 0.00076 |
| T-MOBILE US INC | 0.000135 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| IRON MTN INC | 0.000082 |
| HORMEL FOODS CORP | 0.000082 |
| LOTUS BAKERIES | 0 |
| BROWN-FORMAN CORP-CLASS A | 0.000014 |
| THULE GROUP AB/THE | 0.00003 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| WIX.COM LTD | 0.000015 |
| SMITHS GROUP PLC | 0.000095 |
| CREDIT AGRICOLE SA | 0.000276 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00016 |
| ARTHUR J GALLAGHER & CO | 0.000071 |
| CELLEBRITE DI LTD | 0.000033 |
| ABBVIE INC | 0.000498 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000113 |
| MONDI PLC | 0.000124 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| METRO INC -A | 0.000062 |
| BRISTOL-MYERS SQUIBB CO | 0.000573 |
| DTE ENERGY CO | 0.000058 |
| BANCO BPM SPA | 0.00033 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000346 |
| BHP GROUP LTD | 0.001402 |
| LENNAR CORP | 0.000065 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| WORLEY LTD | 0.000106 |
| UNIVERSAL MUSIC GROUP NV | 0.000265 |
| CITIGROUP INC | 0.000514 |
| ATLAS ARTERIA LTD | 0.000297 |
| PALO ALTO NETWORKS INC | 0.000185 |
| MERCEDES-BENZ GROUP AG | 0.000195 |
| CHARTER HALL GROUP | 0.000131 |
| WESFARMERS LTD | 0.000317 |
| SYENSQO SA | 0.00002 |
| SAGAX AB-D | 0.00003 |
| UNILEVER PLC | 0.000695 |
| IMPERIAL BRANDS PLC | 0.000215 |
| CONOCOPHILLIPS | 0.000356 |
| STARBUCKS CORP | 0.000314 |
| ATLAS COPCO AB CLASS A | 0.000713 |
| TOURMALINE OIL CORP | 0.000099 |
| BANK HAPOALIM BM ORD | 0.00037 |
| HUMANA INC | 0.000034 |
| TE CONNECTIVITY LTD | 0.000084 |
| LLOYDS BANKING GROUP PLC | 0.016924 |
| MCKESSON CORP | 0.000035 |
| INDUTRADE AB | 0.000075 |
| QUANTA SERVICES INC | 0.000041 |
| A2 MILK CO LTD | 0.000191 |
| AERCAP HOLDINGS NV | 0.000052 |
| RYANAIR HOLDINGS PLC | 0.000288 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002279 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000045 |
| ROBLOX CORP | 0.000157 |
| JPMORGAN CHASE & CO | 0.000785 |
| ROLLINS INC | 0.000084 |
| BARRATT REDROW PLC | 0.000379 |
| SALESFORCE INC | 0.000263 |
| NATIONAL AUSTRALIA BANK LTD | 0.000859 |
| BAWAG GROUP AG | 0.000021 |
| CATERPILLAR INC | 0.000136 |
| SERVICENOW INC | 0.000058 |
| BT GROUP PLC | 0.001691 |
| ESSITY AB CLASS B | 0.00017 |
| CENTENE CORP | 0.000141 |
| CYBERARK SOFTWARE | 0.000013 |
| ODDITY TECH CL A ORD | 0.000009 |
| PULTE GROUP INC | 0.000056 |
| HUNTINGTON BANCSHARES INC/OH | 0.000409 |
| EON SE | 0.000623 |
| COSTAR GROUP INC | 0.000117 |
| GE VERNOVA LLC | 0.000077 |
| TELSTRA GROUP LTD | 0.003234 |
| HANG LUNG PROPERTIES LTD ORD | 0.000479 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| UCB SA | 0.000034 |
| STRYKER CORP | 0.000097 |
| MELISRON LTD ORD | 0.000007 |
| KGHM POLSKA MIEDZ SA | 0.000038 |
| LABCORP HOLDINGS INC | 0.000023 |
| DASSAULT SYSTEMES SA | 0.000191 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| CANADIAN TIRE CORP-CLASS A | 0.000015 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| SINGAPORE AIRLINES LTD ORD | 0.000373 |
| VERISK ANALYTICS INC | 0.000039 |
| TELECOM ITALIA SPA SVGS NCV | 0.001698 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| CROWDSTRIKE HOLDINGS INC | 0.000068 |
| FIRSTENERGY | 0.000154 |
| LOTTERY CORPORATION LTD | 0.000627 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| KRAFT HEINZ CO/THE | 0.000244 |
| CONTACT ENERGY LTD | 0.000223 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000291 |
| KONE OYJ CLASS B | 0.000093 |
| ASSICURAZIONI GENERALI SPA | 0.000255 |
| INTL FLAVORS & FRAGRANCES | 0.000072 |
| M&G PLC | 0.000677 |
| COPART INC | 0.000241 |
| SYNCHRONY FINANCIAL | 0.000109 |
| GARMIN LTD | 0.000043 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000119 |
| RESMED INC | 0.000041 |
| CENCORA INC | 0.000049 |
| IBERDROLA SA | 0.001651 |
| ROBINHOOD MARKETS INC - A | 0.000207 |
| ASML HOLDING NV | 0.000109 |
| STANTEC INC | 0.000032 |
| TENARIS SA | 0.000101 |
| RWE AG | 0.000189 |
| MELROSE INDUSTRIES PLC | 0.000356 |
| MICROCHIP TECHNOLOGY INC | 0.000148 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| ARCELORMITTAL SA | 0.000119 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| WORKDAY INC | 0.00006 |
| INDUSTRIVARDEN AB CLASS A | 0.00003 |
| BP PLC | 0.004115 |
| ROYALTY PHARMA PLC- CL A | 0.000105 |
| MONDAY.COM LTD | 0.000011 |
| AUTOSTORE HOLDINGS LTD | 0.0003 |
| PUBLIC STORAGE | 0.000044 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| BUNZL PLC | 0.000092 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000074 |
| LUNDIN MINING CORP | 0.000195 |
| GFL ENVIRONMENTAL INC | 0.000062 |
| CHENIERE ENERGY INC | 0.000062 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| WILLIS TOWERS WATSON PLC | 0.000028 |
| SKANSKA AB CLASS B | 0.000093 |
| TRUIST FINANCIAL CORP | 0.000367 |
| BARCLAYS PLC | 0.004031 |
| SCHRODERS PLC ORD | 0.000224 |
| BAKKAFROST P/F | 0.000014 |
| NORDEA BANK ABP | 0.000894 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000436 |
| QUALCOMM INC | 0.000311 |
| TELE2 AB | 0.000153 |
| EPIROC AB-B | 0.000106 |
| NETFLIX INC | 0.000118 |
| NORFOLK SOUTHERN CORP | 0.000064 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| ALPHABET INC-CL A | 0.00164 |
| BANK OF IRELAND GROUP PLC | 0.000278 |
| SUN LIFE FINANCIAL INC | 0.000161 |
| CENTERPOINT ENERGY INC | 0.000183 |
| STOREBRAND ASA | 0.000114 |
| EPIROC AB-A | 0.000175 |
| TC ENERGY CORP | 0.000293 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000447 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| BERKELEY GROUP HOLDINGS PLC | 0.000027 |
| COLES GROUP LTD | 0.000365 |
| INGERSOLL-RAND INC | 0.000113 |
| 3I GROUP PLC ORD | 0.000269 |
| SUNCOR ENERGY INC | 0.000348 |
| DANAHER CORP | 0.000179 |
| BUDWEISER BREWING CO APAC LTD | 0.000477 |
| PAYPAL HOLDINGS INC. | 0.000278 |
| SNAP-ON INC | 0.000015 |
| MTR CORPORATION LTD | 0.000443 |
| ON SEMICONDUCTOR CORPORATION | 0.000118 |
| FOX CORP CLASS B (NEW) | 0.000036 |
| ADMIRAL GROUP PLC | 0.000066 |
| APPLE INC | 0.004117 |
| FIFTH THIRD BANCORP | 0.000188 |
| ALIMENTATION COUCHE-TARD INC | 0.0002 |
| VOLKSWAGEN AG | 0.000008 |
| THALES SA | 0.000024 |
| ARCHER-DANIELS-MIDLAND CO | 0.000134 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| TRIMBLE INC | 0.000069 |
| THOMSON REUTERS CORP | 0.000038 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00023 |
| DOLLAR TREE | 0.000057 |
| ELIA GROUP SA/NV | 0.000012 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| STRAUMANN HOLDING AG | 0.00003 |
| SSE PLC | 0.000311 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| VERIZON COMMUNICATIONS INC | 0.001188 |
| IQVIA HOLDINGS INC | 0.000049 |
| ENGIE SA | 0.000493 |
| BUDIMEX | 0.000004 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| HAFNIA LTD | 0.000073 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000055 |
| NIKE INC | 0.000327 |
| BLOCK INC | 0.000157 |
| WPP PLC | 0.000303 |
| MERCK & CO. INC. | 0.000711 |
| SEA LTD | 0.000104 |
| AURIZON HOLDINGS LTD | 0.000498 |
| WHARF HOLDINGS LTD ORD | 0.000269 |
| VOESTALPINE AG | 0.000031 |
| HALLIBURTON CO | 0.000242 |
| AUTODESK INC | 0.00006 |
| CME GROUP INC | 0.000101 |
| PUBLIC SVC ENTERPRISE | 0.00014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00017 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| DIGITAL REALTY TRUST INC | 0.000095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002012 |
| BANK OF NOVA SCOTIA | 0.000351 |
| BOEING CO/THE | 0.000203 |
| HUNT J B TRANS SVCS INC | 0.000022 |
| UBS GROUP AG | 0.000903 |
| TECK RESOURCES LIMITED CLASS B | 0.000125 |
| BAE SYSTEMS PLC | 0.000848 |
| METSO CORPORATION | 0.000181 |
| EMERA INC COM | 0.000084 |
| VALERO ENERGY | 0.000088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001581 |
| COINBASE GLOBAL INC -CLASS A | 0.000057 |
| DUKE ENERGY CORP | 0.000219 |
| KIMBERLY-CLARK CORP | 0.000093 |
| HUBSPOT INC | 0.000014 |
| SWIRE PACIFIC LTD ORD B | 0.00021 |
| VISA INC-CLASS A SHARES | 0.000485 |
| AIRBUS SE | 0.000165 |
| S&P GLOBAL INC | 0.000088 |
| CONVATEC GROUP PLC | 0.000465 |
| SHUFERSAL LTD ORD B | 0.000075 |
| HK ELECTRIC INVESTMENTS LTD | 0.000637 |
| EBOS GROUP LTD | 0.000045 |
| META PLATFORMS INC | 0.000614 |
| SEGRO PLC | 0.000349 |
| SANTOS LTD | 0.000914 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| TRELLEBORG AB CLASS B | 0.000059 |
| NETAPP INC | 0.000057 |
| POSTE ITALIANE SPA | 0.000128 |
| AON PLC | 0.000055 |
| RENTOKIL INITIAL PLC | 0.000711 |
| HCA HEALTHCARE INC | 0.000049 |
| STMICROELECTRONICS NV | 0.000182 |
| EVOLUTION MINING LTD | 0.000558 |
| DAIMLER TRUCK HOLDING AG | 0.00014 |
| ALFA LAVAL AB | 0.000079 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000048 |
| UNITED UTILITIES PLC | 0.000192 |
| STATE STREET CORP | 0.000081 |
| SCHLUMBERGER NV | 0.000382 |
| INPOST SA | 0.000067 |
| JOHNSON & JOHNSON | 0.000678 |
| GALP ENERGIA SGPS SA CLASS B | 0.000118 |
| CELESTICA INC | 0.000032 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| AENA SME SA | 0.000207 |
| SOFINA SA | 0.000004 |
| LULULEMON ATHLETICA INC | 0.00003 |
| AMERICAN EXPRESS CO | 0.000155 |
| AXFOOD AB | 0.000031 |
| BANK OF MONTREAL | 0.000205 |
| SEMPRA ENERGY | 0.000183 |
| SAFRAN SA | 0.000099 |
| RAYMOND JAMES FINL. | 0.000052 |
| HEXAGON AB CLASS B | 0.00058 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| SOCIETE GENERALE SA CLASS A | 0.000201 |
| CARDINAL HEALTH INC | 0.000068 |
| STERIS PLC | 0.000028 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000835 |
| VOLKSWAGEN AG PREF | 0.000058 |
| BAKER HUGHES CO | 0.000278 |
| MEDTRONIC PLC | 0.000361 |
| IMPERIAL OIL LTD | 0.000042 |
| PARKER HANNIFIN CORP | 0.000036 |
| CD PROJEKT RED | 0.000019 |
| TRANSURBAN GROUP | 0.000874 |
| AMERIPRISE FINL | 0.000027 |
| BANK OF NEW YORK MELLON CORP | 0.000202 |
| FOX CORP CLASS A (NEW) | 0.000061 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00008 |
| TRYG AS | 0.000095 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| CVC CAPITAL PARTNERS PLC | 0.000182 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| SPAREBANK 1 SR NORGE ASA | 0.000058 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000394 |
| ORSTED A/S | 0.000041 |
| HSBC HOLDINGS PLC | 0.004988 |
| ASX LTD ORD | 0.000054 |
| THERMO FISHER SCIENTIFIC INC | 0.000106 |
| MASTERCARD INC-CLASS A | 0.000228 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| CGI INC - CLASS A | 0.000057 |
| Var Energi ASA | 0.000247 |
| NVR INC | 0.000001 |
| NAVIGATOR COMPANY SA | 0.00006 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000066 |
| CHARTER COMMUNICATIONS INC | 0.000026 |
| CARNIVAL CORP | 0.000294 |
| NEXTDC LTD | 0.00018 |
| XYLEM INC | 0.000068 |
| ASTRAZENECA PLC | 0.000422 |
| UNICREDIT SPA | 0.000395 |
| PACCAR INC | 0.000146 |
| BARRICK MINING CORP | 0.000481 |
| ESSILORLUXOTTICA | 0.000081 |
| BOLIDEN AB | 0.000079 |
| KBC GROUPE SA | 0.00007 |
| LAND SECURITIES GROUP PLC | 0.00021 |
| EQT AB | 0.000145 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000169 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| INTERTEK GROUP PLC | 0.000045 |
| INTERCONTINENTAL EXCHANGE INC | 0.00016 |
| NOVO NORDISK A/S | 0.000887 |
| BROADCOM INC | 0.001298 |
| CORTEVA INC | 0.000193 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| COSTCO WHOLESALE CORP | 0.000125 |
| EMERSON ELECTRIC CO | 0.000158 |
| GENUINE PARTS CO | 0.000038 |
| ATMOS ENERGY CORP | 0.000045 |
| NORTHROP GRUMMAN CORP | 0.00004 |
| SWISS RE AG | 0.000081 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000121 |
| ENDEAVOUR GROUP | 0.000408 |