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 (16 Oct 2025): | 3761.80 |
| Day range: | 3760.47 / 3767.25 |
| Change abs./rel.: | -6.99 / -0.19% |
| Year range: | 2732.65 / 3839.30 |
| Name | Index Shares |
|---|---|
| WEST PHARMACEUTICAL SERVICES INC | 0.000024 |
| YARA INTERNATIONAL ASA | 0.000052 |
| UNIVERSAL MUSIC GROUP NV | 0.000318 |
| KINGSPAN GROUP PLC | 0.000052 |
| DANAHER CORP | 0.000215 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| HAPAG-LLOYD AG | 0.000002 |
| NASDAQ INC | 0.000139 |
| WALMART INC | 0.001465 |
| FRESENIUS SE & CO KGAA | 0.000139 |
| GARMIN LTD | 0.000052 |
| NEXT VISION STABILIZED SYSTE | 0.000017 |
| UNITED RENTALS INC | 0.000022 |
| COMCAST CORP-CLASS A | 0.001262 |
| ESSEX PROPERTY TRUST INC | 0.000022 |
| LYONDELLBASELL INDU-CL A | 0.000085 |
| LLOYDS BANKING GROUP PLC | 0.020174 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| INDUSTRIVARDEN AB CLASS A | 0.000036 |
| BP PLC | 0.004872 |
| STOREBRAND ASA | 0.000135 |
| ROSS STORES INC | 0.000108 |
| CORNING INC | 0.000261 |
| NESTE CORPORATION | 0.000145 |
| GJENSIDIGE FORSIKRING ASA | 0.000061 |
| SWIRE PROPERTIES LTD | 0.00035 |
| SAP SE | 0.000346 |
| ELBIT SYSTEMS LTD | 0.000009 |
| SECURITAS AB CLASS B | 0.00017 |
| ISRAEL CORP LTD | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.000328 |
| TELE2 AB | 0.000183 |
| TEVA PHARMACEUTICAL IND LTD | 0.000386 |
| HUSQVARNA AB | 0.00013 |
| WW GRAINGER INC | 0.000015 |
| SEATRIUM LTD | 0.00109 |
| DNB BANK ASA | 0.000277 |
| BROADCOM INC | 0.001557 |
| EMBRACER GROUP AB | 0.000048 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00029 |
| GALAXY ENTERTAINMENT GP. | 0.000722 |
| ESSITY AB CLASS B | 0.000201 |
| BANCA MEDIOLANUM SPA | 0.000069 |
| GIVAUDAN SA | 0.000003 |
| BANCO COMERCIAL PORTUGUES SA | 0.002475 |
| WELLS FARGO & CO | 0.001099 |
| DR ING HC F PORSCHE AG | 0.000037 |
| CENTERPOINT ENERGY INC | 0.00022 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00016 |
| AXON ENTERPRISE INC | 0.000025 |
| AGL ENERGY LTD | 0.000203 |
| EXOR NV | 0.000025 |
| RECORDATI SPA | 0.000037 |
| FISERV INC | 0.000187 |
| MOTOROLA SOLUTIONS INC | 0.000056 |
| EMERSON ELECTRIC CO | 0.000189 |
| VESTAS WIND SYSTEMS A/S | 0.00034 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000101 |
| TRACTOR SUPPLY COMPANY | 0.000179 |
| DOLLAR TREE | 0.000066 |
| STRABAG SE | 0.000006 |
| VERIZON COMMUNICATIONS INC | 0.001425 |
| ATLASSIAN CORPORATION PLC | 0.000056 |
| NATURGY ENERGY GROUP SA | 0.000036 |
| MELISRON LTD ORD | 0.000008 |
| HONG KONG & CHINA GAS LTD ORD | 0.003666 |
| GENERAL MOTORS CO | 0.000324 |
| BUDIMEX | 0.000004 |
| SIEMENS HEALTHINEERS AG | 0.0001 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000019 |
| TALANX AG | 0.00002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000062 |
| DRAFTKINGS INC | 0.000162 |
| TFI INTERNATIONAL INC | 0.000025 |
| ARGENX SE - ADR | 0.000021 |
| TESCO PLC | 0.00222 |
| PRADA SPA | 0.000173 |
| SEMBCORP INDUSTRIES LTD | 0.000304 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| VOLVO AB ORD A | 0.000064 |
| EQT AB | 0.000174 |
| CARNIVAL CORP | 0.000352 |
| AIR PRODUCTS & CHEMICALS INC | 0.000074 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000138 |
| DIETEREN GROUP | 0.000007 |
| CBOE GLOBAL MARKETS INC | 0.000035 |
| BANK OF NEW YORK MELLON CORP | 0.000242 |
| GENMAB A/S | 0.000021 |
| DIGITAL REALTY TRUST INC | 0.000114 |
| SCHLUMBERGER NV | 0.000458 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000049 |
| ARTHUR J GALLAGHER & CO | 0.000086 |
| SEGRO PLC | 0.000419 |
| VERTEX PHARMACEUTICALS INC | 0.000087 |
| WISETECH GLOBAL LTD | 0.000061 |
| PFIZER INC | 0.00192 |
| SCENTRE GROUP | 0.001758 |
| RECKITT BENCKISER GROUP PLC | 0.000229 |
| NOVA LTD | 0.00001 |
| MERCK & CO. INC. | 0.000848 |
| ABB LTD-REG | 0.000535 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00018 |
| SOUTHERN COPPER CORP | 0.00003 |
| SAGE GROUP PLC | 0.000326 |
| UNIPOL GRUPPO SPA | 0.000125 |
| HEINEKEN HOLDING NV | 0.000042 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000221 |
| MARRIOTT INTERNATIONAL -CL A | 0.000081 |
| FORTESCUE METALS GROUP LTD | 0.000533 |
| DUPONT DE NEMOURS INC | 0.000141 |
| TOTALENERGIES SE | 0.000689 |
| GE VERNOVA LLC | 0.000092 |
| SWIRE PACIFIC LTD ORD B | 0.000252 |
| BRITISH AMERICAN TOBACCO PLC | 0.000703 |
| CVC CAPITAL PARTNERS PLC | 0.000218 |
| NEXT PLC | 0.000038 |
| CASTELLUM AB | 0.000118 |
| CSX CORP | 0.000633 |
| MELROSE INDUSTRIES PLC | 0.000426 |
| HIKMA PHARMACEUTICALS PLC | 0.000054 |
| PALO ALTO NETWORKS INC | 0.000223 |
| GILDAN ACTIVEWEAR INC | 0.000045 |
| ALPHABET INC C-SHARES | 0.001716 |
| VEND MARKETPLC ASA CLASS A | 0.000022 |
| CROWDSTRIKE HOLDINGS INC | 0.000082 |
| NOKIA OYJ | 0.001704 |
| MID-AMERICA APARTMENT COMM | 0.000039 |
| LPP SA | 0 |
| ALTAGAS LTD | 0.0001 |
| VEND MARKETPLC ASA CLASS B | 0.00003 |
| LINDE PLC | 0.000159 |
| MARATHON PETROLEUM CORP | 0.000104 |
| VISTRA CORP | 0.000113 |
| CRODA INTERNATIONAL PLC | 0.000044 |
| EMERA INC COM | 0.000101 |
| CIGNA GROUP | 0.000089 |
| SIEMENS ENERGY AG | 0.000219 |
| KELLANOVA | 0.000093 |
| BAKKAFROST P/F | 0.000017 |
| ENGIE SA | 0.000591 |
| SUN HUNG KAI PROPERTIES | 0.000448 |
| INTUITIVE SURGICAL INC | 0.00012 |
| CAMECO CORP | 0.000147 |
| HP INC | 0.000317 |
| KINGFISHER PLC | 0.000594 |
| KEYERA CORP | 0.000077 |
| PACK.CORP.OF AM. | 0.00003 |
| ZOETIS INC | 0.00015 |
| BLACKSTONE INC | 0.000245 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| SANOFI SA | 0.000371 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| GEN DIGITAL INC | 0.000184 |
| UNITED PARCEL SERVICE-CL B | 0.000248 |
| CENTENE CORP | 0.000169 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000028 |
| FASTENAL CO | 0.000387 |
| KEYSIGHT TECHNOLOGIES INC | 0.000058 |
| EVEREST GROUP LTD | 0.000014 |
| VOLVO CAR AB-B W/I | 0.000157 |
| BECTON DICKINSON AND CO | 0.000097 |
| PHILLIPS 66 | 0.000137 |
| XYLEM INC | 0.000082 |
| POSTE ITALIANE SPA | 0.000154 |
| PROSUS NV | 0.000432 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000316 |
| REGENERON PHARMACEUTICALS | 0.000035 |
| RIGHTMOVE PLC | 0.000261 |
| SUPER MICRO COMPUTER INC | 0.000172 |
| AGNICO-EAGLE MINES | 0.000171 |
| WARNER BROS DISCOVERY INC | 0.000766 |
| MONDELEZ INTERNATIONAL INC | 0.000437 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000087 |
| NVR INC | 0.000001 |
| DOLLARAMA INC | 0.000091 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| ORANGE SA | 0.000631 |
| TELENOR ASA | 0.000213 |
| REALTY INCOME CORP | 0.000305 |
| WOLTERS KLUWER NV | 0.00008 |
| CUMMINS INC | 0.000046 |
| NETFLIX INC | 0.00014 |
| FRONTLINE PLC | 0.000048 |
| PUBLIC STORAGE | 0.000053 |
| ALFA LAVAL AB | 0.000095 |
| AGEAS SA NV | 0.000061 |
| TELSTRA GROUP LTD | 0.00384 |
| COINBASE GLOBAL INC -CLASS A | 0.000069 |
| SSAB AB | 0.000072 |
| HUMANA INC | 0.000041 |
| STRYKER CORP | 0.000116 |
| VALERO ENERGY | 0.000105 |
| CORTEVA INC | 0.00023 |
| ARCH CAPITAL GROUP LTD | 0.000121 |
| EXXON MOBIL CORP | 0.001455 |
| CK HUTCHISON HOLDINGS LTD | 0.000897 |
| PHOENIX GROUP HOLDINGS | 0.000254 |
| ORLEN SA | 0.000197 |
| COSTAR GROUP INC | 0.00014 |
| SANTOS LTD | 0.001096 |
| STATE STREET CORP | 0.000096 |
| PERNOD RICARD SA | 0.000065 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| KENVUE INC | 0.000648 |
| HK ELECTRIC INVESTMENTS LTD | 0.000764 |
| BT GROUP PLC | 0.002031 |
| UNITEDHEALTH GROUP INC | 0.000306 |
| HANNOVER RUCK SE | 0.00002 |
| LUNDIN GOLD INC | 0.000033 |
| TRADE DESK INC/THE -CLASS A | 0.00015 |
| UNILEVER PLC | 0.000817 |
| DARDEN RESTAURANTS INC | 0.000039 |
| LEROY SEAFOOD GROUP ASA | 0.000091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001931 |
| UOL GROUP LTD ORD | 0.000176 |
| MEDTRONIC PLC | 0.000433 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000143 |
| ERSTE GROUP BANK AG | 0.000102 |
| AUMOVIO SE | 0.000018 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000052 |
| WARNER MUSIC GROUP CORP | 0.000046 |
| SPOTIFY TECHNOLOGY SA | 0.000052 |
| ENDESA SA | 0.000107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000403 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000452 |
| MASTERCARD INC-CLASS A | 0.000272 |
| RWE AG | 0.000226 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003304 |
| GREAT WEST LIFECO | 0.000092 |
| ELEVANCE HEALTH INC | 0.000076 |
| THOMSON REUTERS CORP | 0.000046 |
| ROBINHOOD MARKETS INC - A | 0.000248 |
| BOUYGUES SA | 0.000066 |
| KGHM POLSKA MIEDZ SA | 0.000046 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00016 |
| TAYLOR WIMPEY PLC | 0.001195 |
| HCA HEALTHCARE INC | 0.000057 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000178 |
| RIO TINTO LTD | 0.000125 |
| HANG LUNG PROPERTIES LTD ORD | 0.000582 |
| FERRARI NV | 0.000041 |
| SBA COMMUNICATIONS CORP-CL A | 0.000036 |
| COMMERZBANK AG | 0.000314 |
| AAK AB | 0.000059 |
| EPIROC AB-A | 0.00021 |
| DSV AS | 0.000064 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000089 |
| GLOBALFOUNDRIES INC | 0.000026 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000345 |
| SHOPIFY INC | 0.000396 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00008 |
| WIENERBERGER AG | 0.000036 |
| AKER BP ASA | 0.000104 |
| MICROSTRATEGY INC-CL A | 0.000088 |
| CCL INDUSTRIES INC | 0.000048 |
| TRANSURBAN GROUP | 0.001049 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00195 |
| PRO MEDICUS LTD | 0.000016 |
| ORKLA ASA | 0.000251 |
| QANTAS AIRWAYS LTD ORD | 0.000507 |
| SECTRA AB-B SHS | 0.000044 |
| HANG SENG BANK LTD ORD | 0.00024 |
| BANCO BPM SPA | 0.000372 |
| TEXAS INSTRUMENTS INC | 0.000306 |
| PPL CORP | 0.00025 |
| ODDITY TECH CL A ORD | 0.000011 |
| ORACLE CORP | 0.000554 |
| NOVARTIS AG | 0.000642 |
| METSO CORPORATION | 0.000217 |
| WHEATON PRECIOUS METALS CORP | 0.000153 |
| TORONTO-DOMINION BANK | 0.000591 |
| SANDVIK AB | 0.000354 |
| ASTRAZENECA PLC | 0.000506 |
| VEEVA SYSTEMS INC | 0.00005 |
| SAPUTO INC | 0.000081 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000414 |
| STANTEC INC | 0.000038 |
| TELUS CORPORATION | 0.000515 |
| UCB SA | 0.000041 |
| EATON CORPORATION PLC | 0.000131 |
| GRAB HOLDINGS LTD - CL A | 0.000899 |
| TELECOM ITALIA SPA | 0.003409 |
| SOLVAY SA | 0.000024 |
| NOVONESIS AS CLASS B | 0.000122 |
| STRAUSS GROUP LTD ORD A | 0.000018 |
| VERISIGN INC | 0.000027 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000068 |
| BLUESCOPE STEEL LTD | 0.000148 |
| BLOCK INC | 0.000186 |
| META PLATFORMS INC | 0.00073 |
| WAREHOUSES DE PAUW SCA | 0.000062 |
| HONEYWELL INTERNATIONAL INC | 0.000217 |
| INTL FLAVORS & FRAGRANCES | 0.000086 |
| FERGUSON PLC | 0.000063 |
| TRUIST FINANCIAL CORP | 0.000441 |
| DOMINOS PIZZA INC | 0.000012 |
| EDWARDS LIFESCIENCES CORP | 0.000195 |
| YUM! BRANDS | 0.000094 |
| T ROWE PRICE GROUP INC | 0.000073 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000168 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000067 |
| RESMED INC | 0.000049 |
| SWISS LIFE HOLDING AG | 0.00001 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| GILEAD SCIENCES INC | 0.00042 |
| SYNCHRONY FINANCIAL | 0.000128 |
| SEMPRA ENERGY | 0.00022 |
| TREASURY WINE ESTATES LIMITED | 0.000273 |
| ANDRITZ AG | 0.000024 |
| INVITATION HOMES INC | 0.000193 |
| VISA INC-CLASS A SHARES | 0.000578 |
| ALTRIA GROUP INC | 0.000569 |
| ASHTEAD GROUP PLC | 0.000144 |
| TE CONNECTIVITY LTD | 0.0001 |
| OPEN TEXT CORP | 0.000086 |
| ONEOK INC | 0.000211 |
| RED ELECTRICA CORP SA | 0.000136 |
| ELISA OYJ CLASS A | 0.000047 |
| VINCI SA | 0.000161 |
| ORIGIN ENERGY LTD | 0.000577 |
| WOOLWORTHS GROUP LTD | 0.000409 |
| ARCHER-DANIELS-MIDLAND CO | 0.000161 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| CONSOLIDATED EDISON INC | 0.000122 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000057 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00116 |
| Var Energi ASA | 0.000297 |
| COMPUTERSHARE LTD ORD | 0.000174 |
| SALESFORCE INC | 0.000313 |
| HYDRO ONE LTD | 0.000107 |
| DEERE & CO | 0.000084 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| SKANSKA AB CLASS B | 0.000112 |
| SAFRAN SA | 0.000119 |
| ARISTOCRAT LEISURE LTD | 0.000191 |
| SIKA AG | 0.000051 |
| ENI SPA | 0.000694 |
| BASF SE | 0.000302 |
| ARES MANAGEMENT CORP | 0.00007 |
| NOVO NORDISK A/S | 0.001064 |
| INTERACTIVE BROKERS GROUP INC | 0.00014 |
| IGM FINANCIAL INC. | 0.00003 |
| APA GROUP | 0.000441 |
| BARRATT REDROW PLC | 0.000453 |
| KINROSS GOLD CORP | 0.00041 |
| THALES SA | 0.000029 |
| OLD DOMINION FREIGHT LINE INC | 0.000063 |
| INPOST SA | 0.000081 |
| INTACT FINANCIAL CORP. | 0.00006 |
| OCCIDENTAL PETROLEUM CORP | 0.00026 |
| ENBRIDGE INC | 0.000736 |
| WPP PLC | 0.000364 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| GEORGE WESTON LTD | 0.000053 |
| T-MOBILE US INC | 0.000161 |
| AURIZON HOLDINGS LTD | 0.00059 |
| DEUTSCHE BANK AG | 0.000612 |
| WASTE CONNECTIONS INC | 0.000087 |
| EXELON CORP | 0.00034 |
| NORTHROP GRUMMAN CORP | 0.000049 |
| ALAMOS GOLD INC | 0.00014 |
| ELIA GROUP SA/NV | 0.000014 |
| DANONE SA | 0.000214 |
| MIVNE REAL ESTATE KD LTD | 0.000192 |
| AENA SME SA | 0.000248 |
| ZSCALER INC | 0.000032 |
| MONSTER BEVERAGE CORP | 0.000234 |
| ABBOTT LABORATORIES | 0.000585 |
| EVOLUTION AB | 0.000047 |
| INTERTEK GROUP PLC | 0.000053 |
| WH GROUP LTD | 0.002565 |
| WISE PLC - A | 0.000229 |
| INDUTRADE AB | 0.00009 |
| FORTUM OYJ | 0.000146 |
| 3M COMPANY | 0.000181 |
| INDUSTRIVAERDEN AB ORD C | 0.000052 |
| SANDS CHINA LTD | 0.000819 |
| CITIZENS FINANCIAL GROUP INC | 0.000147 |
| NEXTDC LTD | 0.000216 |
| TYSON FOODS INC | 0.000095 |
| EOG RESOURCES INC | 0.000184 |
| MERCADOLIBRE INC | 0.000016 |
| PALANTIR TECHNOLOGIES INC | 0.000709 |
| METLIFE INC | 0.00019 |
| DOW INC | 0.000239 |
| AMEREN CORP | 0.000091 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000018 |
| ZIM Integrated Shipping Services Ltd | 0.00004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000564 |
| DOLLAR GENERAL CORP | 0.000074 |
| SIGMA HEALTHCARE LTD | 0.001504 |
| CROWN CASTLE INC | 0.000146 |
| HOWMET AEROSPACE INC | 0.000135 |
| SUNCORP GROUP LTD | 0.000366 |
| MERCEDES-BENZ GROUP AG | 0.000234 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000445 |
| CITY DEVELOPMENTS LTD ORD | 0.000132 |
| AMERICAN WATER WORKS CO INC | 0.000066 |
| SOFINA SA | 0.000005 |
| SCHWAB (CHARLES) CORP | 0.000579 |
| VICINITY CENTRES | 0.0013 |
| ETORO GROUP LTD | 0.000008 |
| SGS SA | 0.000056 |
| MICROSOFT CORP | 0.002477 |
| RIO TINTO PLC | 0.000362 |
| SARTORIUS AG PREF | 0.000008 |
| ARISTA NETWORKS INC | 0.000348 |
| PANDORA A/S | 0.000026 |
| HUHTAMAKI OYJ | 0.000035 |
| LIFCO AB | 0.000076 |
| BAYER AG | 0.000332 |
| M&G PLC | 0.000812 |
| REA GROUP LTD | 0.000016 |
| AVIVA PLC | 0.001033 |
| MTU AERO ENGINES AG | 0.000018 |
| KIMBERLY-CLARK CORP | 0.000112 |
| VERBUND AG | 0.000022 |
| WIX.COM LTD | 0.000018 |
| CBRE GROUP INC | 0.000101 |
| AIR LIQUIDE SA | 0.00019 |
| HERSHEY CO/THE | 0.00005 |
| PROTECTOR FORSIKRING ASA | 0.000018 |
| BAYERISCHE MOTOREN WERKE AG | 0.000093 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00028 |
| AGILENT TECHNOLOGIES INC | 0.000096 |
| IMPERIAL OIL LTD | 0.000051 |
| EPIROC AB-B | 0.000127 |
| CHENIERE ENERGY INC | 0.000074 |
| CD PROJEKT RED | 0.000023 |
| LOCKHEED MARTIN CORP | 0.000079 |
| TARGA RESOURCES CORP | 0.000072 |
| RB GLOBAL INC | 0.000062 |
| EXPERIAN PLC | 0.00031 |
| ELECTRONIC ARTS INC | 0.000076 |
| IQVIA HOLDINGS INC | 0.000058 |
| HUNTINGTON BANCSHARES INC/OH | 0.00049 |
| 3I GROUP PLC ORD | 0.000323 |
| PRUDENTIAL FINANCIAL INC | 0.000119 |
| PAYPAL HOLDINGS INC. | 0.000328 |
| GE AEROSPACE | 0.000359 |
| GALDERMA GROUP AG | 0.000037 |
| DHL GROUP | 0.000324 |
| BANCO SANTANDER SA | 0.004956 |
| KEYCORP | 0.000314 |
| MERIDIAN ENERGY LTD | 0.000433 |
| SOUTHWEST AIRLINES CO | 0.000173 |
| Applovin Corp | 0.000086 |
| CIRCLE INTERNET GROUP INC | 0.000036 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| NATWEST GROUP PLC | 0.002635 |
| JD SPORTS FASHION PLC | 0.000816 |
| ATLAS COPCO AB | 0.000508 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000194 |
| KRAFT HEINZ CO/THE | 0.00029 |
| SINO LAND CO LTD ORD | 0.001225 |
| TESLA INC | 0.000946 |
| BOLIDEN AB | 0.000094 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000276 |
| CDW CORP/DE | 0.000044 |
| SHELL PLC | 0.001993 |
| MONCLER SPA | 0.000072 |
| CITIGROUP INC | 0.000612 |
| ADMIRAL GROUP PLC | 0.000079 |
| COCHLEAR LTD | 0.000022 |
| IBERDROLA SA | 0.001861 |
| KONGSBERG GRUPPEN ASA | 0.000141 |
| LYNAS RARE EARTHS LTD | 0.000313 |
| LENNAR CORP - B SHS | 0.000003 |
| GENUINE PARTS CO | 0.000046 |
| CARSALES COM LTD ORD | 0.000114 |
| MBANK SA | 0.000004 |
| SSE PLC | 0.000373 |
| BANK MILLENNIUM SA | 0.000205 |
| NORTHERN STAR RESOURCES LTD | 0.000462 |
| APPLIED MATERIALS INC | 0.00027 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000089 |
| NORDIC SEMICONDUCTOR ASA | 0.000056 |
| EXPEDITORS INTL WASH INC | 0.000046 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| SWEDBANK AB CLASS A | 0.00029 |
| PARKER HANNIFIN CORP | 0.000043 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000076 |
| LONZA GROUP AG | 0.000024 |
| BAWAG GROUP AG | 0.000025 |
| FAIR ISAAC CORP | 0.000008 |
| WEYERHAEUSER CO | 0.000245 |
| ING GROEP NV | 0.00101 |
| RHEINMETALL AG | 0.000015 |
| INFINEON TECHNOLOGIES AG | 0.00044 |
| IMPERIAL BRANDS PLC | 0.000255 |
| KERRY GROUP PLC-A | 0.00005 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000085 |
| ESTEE LAUDER COMPANIES INC | 0.000074 |
| ESSILORLUXOTTICA | 0.000099 |
| RTX CORPORATION | 0.000451 |
| NORDNET AB (PUBL) | 0.000047 |
| AT&T | 0.00243 |
| VERISK ANALYTICS INC | 0.000047 |
| MARKEL GROUP INC | 0.000004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000178 |
| SUNCOR ENERGY INC | 0.000415 |
| FRANCO-NEVADA CORP | 0.000065 |
| CINCINNATI FINANCIAL CORP | 0.000052 |
| EXTRA SPACE STORAGE INC | 0.000071 |
| EON SE | 0.000748 |
| LEGRAND SA | 0.000085 |
| LABCORP HOLDINGS INC | 0.000028 |
| EQUITY RESIDENTIAL | 0.000116 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002728 |
| ROPER TECHNOLOGIES INC | 0.000036 |
| VERTIV HOLDINGS CO | 0.000117 |
| D R HORTON INC | 0.000092 |
| IDEXX LABORATORIES INC | 0.000027 |
| CONSTELLATION ENERGY CORPORATION | 0.000106 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00004 |
| JOHNSON & JOHNSON | 0.000813 |
| SINGAPORE AIRLINES LTD ORD | 0.000455 |
| LULULEMON ATHLETICA INC | 0.000035 |
| ASML HOLDING NV | 0.00013 |
| ANGLO AMERICAN PLC | 0.000337 |
| GOLDMAN SACHS GROUP INC | 0.000103 |
| ORSTED A/S | 0.000156 |
| AMGEN INC | 0.000181 |
| MAPLETREE LOGISTICS TRUST | 0.001151 |
| L OREAL SA | 0.000075 |
| AVALONBAY COMMUNITIES INC | 0.000048 |
| MIGDAL INSURANCE CO LTD ORD | 0.00016 |
| WALLENIUS WILHELMSEN ASA | 0.000034 |
| A2 MILK CO LTD | 0.000229 |
| EBOS GROUP LTD | 0.000065 |
| MONGODB INC | 0.000027 |
| HORMEL FOODS CORP | 0.000098 |
| CAE INC | 0.000108 |
| DELEK GROUP LTD ORD | 0.000003 |
| PROCTER & GAMBLE CO | 0.000791 |
| CATERPILLAR INC | 0.000159 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000053 |
| DEXCOM INC | 0.000132 |
| DASSAULT SYSTEMES SA | 0.00023 |
| BANK HAPOALIM BM ORD | 0.000442 |
| SCHRODERS PLC ORD | 0.000269 |
| BEIJER REF AB | 0.000127 |
| VOLKSWAGEN AG | 0.00001 |
| ATLAS ARTERIA LTD | 0.00033 |
| SMITH & NEPHEW PLC | 0.000296 |
| CORPAY INC | 0.000023 |
| SOUTH32 LTD | 0.001514 |
| SEA LTD | 0.0001 |
| CONTACT ENERGY LTD | 0.000268 |
| QUANTA SERVICES INC | 0.000049 |
| MTR CORPORATION LTD | 0.000531 |
| TRIMBLE INC | 0.00008 |
| OPC ENERGY LTD | 0.000044 |
| MONOLITHIC POWER SYSTEMS INC | 0.000016 |
| M & T BANK CORP | 0.000054 |
| ROYALTY PHARMA PLC- CL A | 0.000129 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| COLOPLAST AS CLASS B | 0.000044 |
| MORGAN STANLEY | 0.000414 |
| ORICA LTD ORD | 0.000162 |
| LOEWS CORP | 0.000058 |
| ILLINOIS TOOL WORKS | 0.000098 |
| TOURMALINE OIL CORP | 0.000122 |
| KEURIG DR PEPPER INC | 0.000434 |
| AUTODESK INC | 0.000072 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000073 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000187 |
| SYSCO CORP | 0.000164 |
| BLACKROCK INC | 0.000052 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000155 |
| SCHINDLER HOLDING AG | 0.000014 |
| UNICREDIT SPA | 0.000474 |
| COSTCO WHOLESALE CORP | 0.00015 |
| FOX CORP CLASS A (NEW) | 0.000072 |
| SAAB AB CLASS B | 0.000104 |
| ROGERS COMMUNICATIONS INC-B | 0.000128 |
| COPART INC | 0.00029 |
| CAPGEMINI SA | 0.000053 |
| TRAVELERS COS INC/THE | 0.000076 |
| NATIONAL GRID PLC | 0.001655 |
| AMERIPRISE FINL | 0.000032 |
| HKT TRUST AND HKT LTD | 0.00122 |
| VONOVIA SE | 0.00024 |
| PLUS500 LTD | 0.000023 |
| CHUBB LTD | 0.000126 |
| TJX COMPANIES INC | 0.000377 |
| INTUIT INC | 0.000092 |
| ARM HOLDINGS ADR | 0.000033 |
| CARLSBERG AS CLASS B | 0.00003 |
| NAVIGATOR COMPANY SA | 0.000072 |
| TENARIS SA | 0.000113 |
| PILBARA MINERALS LTD | 0.000989 |
| AXFOOD AB | 0.000037 |
| DANSKE BANK A/S | 0.000218 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001702 |
| WEIR GROUP PLC | 0.000088 |
| SYENSQO SA | 0.000024 |
| AUTOSTORE HOLDINGS LTD | 0.00036 |
| SPAREBANK 1 SR NORGE ASA | 0.00007 |
| STELLANTIS NV | 0.000661 |
| INTERNATIONAL PAPER CO | 0.000176 |
| CELLEBRITE DI LTD | 0.000039 |
| MAPLETREE INDUSTRIAL TRUST | 0.000698 |
| DEXUS/AU | 0.000359 |
| LOTTERY CORPORATION LTD | 0.000752 |
| FRESNILLO PLC | 0.000062 |
| CRH PLC | 0.000228 |
| MAGNA INTERNATIONAL INC | 0.000088 |
| MERCURY NZ LTD | 0.000224 |
| AMERICAN EXPRESS CO | 0.000186 |
| HOLMEN AB | 0.000025 |
| KESKO OYJ CLASS B | 0.000091 |
| ADIDAS AG | 0.000056 |
| SINGAPORE TECH ENGINEERING | 0.000513 |
| LAM RESEARCH CORP | 0.000431 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000297 |
| PHILIP MORRIS INTERNATIONAL | 0.000525 |
| FIRST QUANTUM MINERALS LTD | 0.000227 |
| AIRBUS SE | 0.000198 |
| CAPITALAND ASCENDAS REIT | 0.001272 |
| PRYSMIAN SPA | 0.000095 |
| WASTE MANAGEMENT INC | 0.000136 |
| POWER CORP OF CANADA | 0.000182 |
| CMS ENERGY CORP | 0.000101 |
| AON PLC | 0.000066 |
| JB HI-FI LTD ORD | 0.000037 |
| CVS HEALTH CORP | 0.000427 |
| SOUTHERN COMPANY THE | 0.00037 |
| XERO LTD | 0.000054 |
| Camtek Ltd | 0.000009 |
| AIB GROUP PLC | 0.000701 |
| AIRPORT CITY LTD. | 0.000019 |
| SHAPIR ENGINEERING AND INDUS | 0.000048 |
| SALMAR ASA | 0.000023 |
| DELTA AIR LINES | 0.00022 |
| THERMO FISHER SCIENTIFIC INC | 0.000127 |
| ALLIANT ENERGY CORP | 0.000087 |
| COTERRA ENERGY INC | 0.000254 |
| ASSOCIATED BRITISH FOODS PLC | 0.0001 |
| CANADIAN NATURAL RESOURCES | 0.000691 |
| PULTE GROUP INC | 0.000067 |
| PAN AMERICAN SILVER CORP | 0.000122 |
| KEPPEL CORP LTD ORD | 0.000467 |
| NEWMONT CORP | 0.000376 |
| CDN. UTILITIES LTD A | 0.000042 |
| ADDTECH AB | 0.000081 |
| INGERSOLL-RAND INC | 0.000136 |
| US BANCORP | 0.000508 |
| REGIONS FINANCIAL CORP | 0.000303 |
| KLA CORP | 0.000045 |
| ONEX CORP | 0.000019 |
| MONDAY.COM LTD | 0.000013 |
| DIAMONDBACK ENERGY INC | 0.000064 |
| TECK RESOURCES LIMITED CLASS B | 0.000148 |
| WHITEHAVEN COAL LTD | 0.000275 |
| PNC FINANCIAL SERVICES GROUP | 0.000133 |
| DIAGEO PLC | 0.000751 |
| DINO POLSKA SA | 0.000162 |
| CYBERARK SOFTWARE | 0.000016 |
| TERNA SPA | 0.000474 |
| PINTEREST INC | 0.0002 |
| FEDEX CORP | 0.000074 |
| DTE ENERGY CO | 0.00007 |
| CENCORA INC | 0.000059 |
| CONOCOPHILLIPS | 0.000426 |
| SWISS RE AG | 0.000098 |
| HALEON PLC | 0.003036 |
| SIMON PROPERTY GROUP INC | 0.000109 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000306 |
| GLOBAL PAYMENTS INC | 0.000082 |
| CELLNEX TELECOM SA | 0.000195 |
| KONINKLIJKE PHILIPS NV | 0.000276 |
| GENERAL MILLS INC | 0.000183 |
| WEC ENERGY GROUP INC | 0.000108 |
| PACCAR INC | 0.000175 |
| PEMBINA PIPELINE CORP | 0.000196 |
| WESFARMERS LTD | 0.00038 |
| ADYEN NV | 0.000009 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000116 |
| MSCI INC | 0.000025 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000043 |
| BIOGEN INC | 0.000049 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001928 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000314 |
| MCKESSON CORP | 0.000042 |
| ROCHE HOLDING AG | 0.000237 |
| ALPHABET INC-CL A | 0.001963 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000039 |
| GFL ENVIRONMENTAL INC | 0.00007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000896 |
| INFRATIL LTD | 0.000306 |
| CENOVUS ENERGY INC | 0.000433 |
| ABBVIE INC | 0.000596 |
| SAGAX AB-B | 0.000074 |
| NORFOLK SOUTHERN CORP | 0.000076 |
| WHITBREAD PLC | 0.000059 |
| LEONARDO SPA | 0.000135 |
| ASX LTD ORD | 0.000065 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| MOODYS CORP | 0.000053 |
| AMETEK INC | 0.000078 |
| WESTPAC BANKING CORPORATION | 0.00115 |
| ZIMMER BIOMET HOLDINGS INC | 0.000067 |
| SIEMENS AG | 0.00025 |
| RAYMOND JAMES FINL. | 0.000062 |
| ALCON INC | 0.000166 |
| DEUTSCHE BOERSE AG | 0.000061 |
| SAGAX AB-D | 0.000038 |
| PHOENIX HOLDINGS LTD/THE | 0.000078 |
| BCE INC | 0.000311 |
| ROYAL KPN NV | 0.001101 |
| MAINFREIGHT LTD | 0.000028 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000012 |
| ALLIANZ SE | 0.00013 |
| SGH LTD | 0.000065 |
| STOCKLAND | 0.00081 |
| CARDINAL HEALTH INC | 0.000081 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000442 |
| UNITED UTILITIES PLC | 0.00023 |
| DOORDASH INC | 0.000113 |
| CADENCE DESIGN SYSTEMS INC | 0.000092 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000079 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000373 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00192 |
| MICRON TECHNOLOGY INC | 0.000377 |
| BOSTON SCIENTIFIC CORP | 0.000499 |
| AUTOMATIC DATA PROCESSING | 0.000137 |
| TARGET CORP | 0.000153 |
| RELX PLC | 0.000618 |
| AUTOZONE INC | 0.000006 |
| NORDEA BANK ABP | 0.001066 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| S&P GLOBAL INC | 0.000104 |
| CONVATEC GROUP PLC | 0.000558 |
| STRAUMANN HOLDING AG | 0.000036 |
| CK ASSET HOLDINGS LTD | 0.00061 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000202 |
| SMITHS GROUP PLC | 0.000112 |
| KINDER MORGAN INC | 0.000656 |
| KERING SA | 0.000024 |
| ANHEUSER BUSCH INBEV SA NV | 0.000322 |
| GLENCORE PLC | 0.003269 |
| CREDIT AGRICOLE SA | 0.000331 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| CHEVRON CORP | 0.000646 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000036 |
| CSL LTD ORD | 0.000163 |
| ENDEAVOUR GROUP | 0.000489 |
| XCEL ENERGY INC | 0.000195 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000166 |
| SKF AB CLASS B | 0.000114 |
| UNITED AIRLINES HOLDINGS INC | 0.00011 |
| CHARTER COMMUNICATIONS INC | 0.000031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| INVESTOR AB CLASS B | 0.000593 |
| VOLKSWAGEN AG PREF | 0.00007 |
| RAMSAY HEALTH CARE LTD ORD | 0.000062 |
| SYNOPSYS INC | 0.000062 |
| MCDONALDS CORP | 0.000241 |
| ENTERGY CORP | 0.000145 |
| REPSOL SA | 0.00039 |
| TOMRA SYSTEMS ASA | 0.000079 |
| NEXTERA ENERGY INC | 0.000695 |
| ADVANCED MICRO DEVICES | 0.000544 |
| INTEL CORP | 0.001473 |
| CHURCH & DWIGHT CO INC | 0.000083 |
| FORD MOTOR CO | 0.001317 |
| CAPITALAND INVESTMENT LTD | 0.000768 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000018 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00002 |
| LAS VEGAS SANDS CORP | 0.000113 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000096 |
| AUTO TRADER GROUP PLC | 0.000292 |
| HUBSPOT INC | 0.000017 |
| NICE LTD | 0.000021 |
| A2A SPA | 0.000525 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000205 |
| CGI INC - CLASS A | 0.000067 |
| QUALCOMM INC | 0.00037 |
| TPG TELECOM LTD | 0.000132 |
| BANK POLSKA KASA OPIEKI SA | 0.00006 |
| REECE LTD | 0.000096 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00007 |
| VOESTALPINE AG | 0.000038 |
| RYANAIR HOLDINGS PLC | 0.000344 |
| ASM INTERNATIONAL NV | 0.000016 |
| AKER ASA CLASS A | 0.000007 |
| CENTRICA PLC | 0.001643 |
| EVOLUTION MINING LTD | 0.000669 |
| BANK LEUMI LE-ISRAEL ORD | 0.000504 |
| RENTOKIL INITIAL PLC | 0.000852 |
| FINECOBANK BANCA FINECO SPA | 0.000206 |
| FIRSTENERGY | 0.000185 |
| AMPHENOL CORP NEW CL A | 0.000402 |
| BRAMBLES LTD | 0.000462 |
| MARKS AND SPENCER GROUP PLC | 0.000683 |
| DEUTSCHE TELEKOM AG | 0.001091 |
| STERIS PLC | 0.000033 |
| ARC RESOURCES LTD | 0.000197 |
| GENERAL DYNAMICS CORP | 0.000075 |
| VULCAN MATERIALS CO | 0.000044 |
| VOLVO AB CLASS B | 0.000501 |
| COMPASS GROUP PLC | 0.000573 |
| SNOWFLAKE INC | 0.000107 |
| DAVIDE CAMPARI-MILANO NV | 0.000192 |
| PROGRESSIVE CORP | 0.000197 |
| TRANE TECHNOLOGIES PLC | 0.000075 |
| ALLSTATE CORP | 0.000089 |
| NXP SEMICONDUCTOR NV | 0.000085 |
| ULTA BEAUTY INC | 0.000015 |
| PG&E CORP | 0.000741 |
| WARTSILA OYJ ABP | 0.000164 |
| EMPIRE CO LTD A | 0.000043 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000195 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| CLP HOLDINGS LTD | 0.000611 |
| AXA SA | 0.000579 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000187 |
| ARCELORMITTAL SA | 0.000142 |
| GARTNER INC | 0.000025 |
| J SAINSBURY PLC | 0.000583 |
| LOWES COS INC | 0.000189 |
| SEVERN TRENT PLC | 0.00009 |
| AZELIS GROUP NV | 0.000039 |
| MICROCHIP TECHNOLOGY INC | 0.000179 |
| COLGATE-PALMOLIVE CO | 0.000274 |
| CISCO SYSTEMS INC | 0.001338 |
| GALP ENERGIA SGPS SA CLASS B | 0.000142 |
| SNAM SPA | 0.000692 |
| WOODSIDE ENERGY GROUP LTD | 0.000641 |
| VIENNA INSURANCE GROUP AG | 0.000012 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00046 |
| BARRICK MINING CORP | 0.000577 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MCCORMICK & CO-NON VTG SHRS | 0.000085 |
| SWIRE PACIFIC LTD ORD A | 0.000124 |
| GOODMAN GROUP ORD UNIT | 0.000669 |
| WR BERKLEY CORP | 0.000101 |
| KNORR-BREMSE AG | 0.000022 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000582 |
| LENNAR CORP | 0.000076 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000192 |
| HOLCIM LTD | 0.000163 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000779 |
| LATOUR INVESTMENT AB ORD B | 0.000046 |
| QUEBECOR INC - CL B | 0.000052 |
| LOTUS BAKERIES | 0 |
| WSP GLOBAL INC | 0.000044 |
| UNITED OVERSEAS BANK LTD | 0.000432 |
| PPG INDUSTRIES INC | 0.000077 |
| CHOICE PROPERTIES REI | 0.000093 |
| ABN AMRO BANK NV | 0.000169 |
| ICG PLC | 0.000098 |
| THULE GROUP AB/THE | 0.000036 |
| HSBC HOLDINGS PLC | 0.005897 |
| ADOBE INC | 0.000143 |
| BAE SYSTEMS PLC | 0.001018 |
| CARRIER GLOBAL CORP | 0.000269 |
| DATADOG INC | 0.000105 |
| WALT DISNEY CO/THE | 0.000607 |
| SHERWIN-WILLIAMS CO | 0.000078 |
| AIRBNB INC | 0.000141 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000523 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000194 |
| KONE OYJ CLASS B | 0.000112 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002413 |
| FLUTTER ENTERTAINMENT PLC | 0.00006 |
| EDISON INTERNATIONAL | 0.00013 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000185 |
| MOWI ASA | 0.00015 |
| FERROVIAL SE | 0.000161 |
| XINYI GLASS HOLDINGS CO LTD | 0.00058 |
| ALIMENTATION COUCHE-TARD INC | 0.00024 |
| KROGER CO | 0.000205 |
| TOWER SEMICONDUCTOR LTD | 0.000038 |
| WATERS CORP | 0.00002 |
| PEPSICO INC | 0.000463 |
| JPMORGAN CHASE & CO | 0.000936 |
| GENTING SINGAPORE PLC | 0.001916 |
| EXPEDIA GROUP INC | 0.000041 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000536 |
| EVERSOURCE ENERGY | 0.000124 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000224 |
| TRANSDIGM GROUP INC | 0.000019 |
| CME GROUP INC | 0.000121 |
| ALNYLAM PHARMACEUTICALS INC | 0.000044 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000204 |
| MARSH & MCLENNAN COS | 0.000166 |
| ROLLINS INC | 0.0001 |
| SERVICENOW INC | 0.00007 |
| ELI LILLY & CO | 0.000286 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| NIBE INDUSTRIER AB | 0.000498 |
| WORKDAY INC | 0.000073 |
| POWER ASSETS HOLDINGS LTD | 0.000461 |
| LUNDIN MINING CORP | 0.000231 |
| STANDARD CHARTERED PLC | 0.000639 |
| MEDIBANK PRIVATE | 0.00093 |
| NORSK HYDRO ASA | 0.000428 |
| OPERA LTD | 0.00003 |
| DOMINION ENERGY INC | 0.000288 |
| NUTRIEN LTD | 0.000165 |
| BIONTECH SE | 0.000032 |
| ICON PLC | 0.000027 |
| EBAY INC | 0.000155 |
| CA IMMOBILIEN ANLAGEN AG | 0.00001 |
| LOBLAW COMPANIES LTD. | 0.000183 |
| ATKINSREALIS GROUP INC | 0.000059 |
| ICL GROUP LTD | 0.000236 |
| ANZ GROUP HOLDINGS LTD | 0.001007 |
| O REILLY AUTOMOTIVE INC | 0.000288 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000295 |
| AVANZA BANK H | 0.00004 |
| HEINEKEN NV | 0.000097 |
| APPLE INC | 0.00491 |
| ZURICH INSURANCE GROUP AG | 0.000049 |
| WHARF HOLDINGS LTD ORD | 0.000323 |
| NUCOR CORP | 0.000078 |
| CONSTELLATION BRANDS INC CL A | 0.000052 |
| UBER TECHNOLOGIES INC | 0.000681 |
| ROBLOX CORP | 0.000191 |
| SCHNEIDER ELECTRIC SE | 0.000182 |
| INTERCONTINENTAL EXCHANGE INC | 0.000192 |
| COLES GROUP LTD | 0.000438 |
| CHARTER HALL GROUP | 0.000157 |
| EQUINIX INC | 0.000033 |
| EQUIFAX INC | 0.000042 |
| SUN LIFE FINANCIAL INC | 0.000191 |
| BROOKFIELD CORP | 0.000761 |
| UBS GROUP AG | 0.001071 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| ANALOG DEVICES INC | 0.000167 |
| BANK OF NOVA SCOTIA | 0.000421 |
| AFLAC INC | 0.000165 |
| AMERICAN TOWER CORP | 0.000158 |
| ENEL SPA | 0.002594 |
| INTESA SANPAOLO SPA | 0.00494 |
| PRUDENTIAL PLC | 0.000873 |
| ROCKET COS INC | 0.000077 |
| TELECOM ITALIA SPA SVGS NCV | 0.002037 |
| ROYAL BANK OF CANADA | 0.000476 |
| FOSUN INTERNATIONAL LTD | 0.000701 |
| JERONIMO MARTINS SGPS SA | 0.000093 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000673 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000022 |
| BHP GROUP LTD | 0.001683 |
| EQUINOR ASA | 0.000199 |
| OTIS WORLDWIDE CORP | 0.000134 |
| STARBUCKS CORP | 0.000376 |
| SPAREBANKEN NORGE | 0.000049 |
| QUEST DIAGNOSTICS INC | 0.000037 |
| ACCENTURE PLC-CL A | 0.00023 |
| NATIONAL BANK OF CANADA | 0.000132 |
| AMOT INVESTMENTS LTD. | 0.000084 |
| OVERSEA-CHINESE BANKING CORP | 0.001085 |
| EDP ENERGIAS DE PORTUGAL SA | 0.001001 |
| EVN AG | 0.000012 |
| METRO INC -A | 0.000074 |
| BNP PARIBAS SA | 0.000337 |
| LAND SECURITIES GROUP PLC | 0.000252 |
| DOVER CORP | 0.000046 |
| BRISTOL-MYERS SQUIBB CO | 0.000687 |
| SHUFERSAL LTD ORD B | 0.00009 |
| DELL TECHNOLOGIES INC - C | 0.000101 |
| ATLAS COPCO AB CLASS A | 0.000855 |
| TC ENERGY CORP | 0.000351 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| UPM-KYMMENE OYJ | 0.000176 |
| ON SEMICONDUCTOR CORPORATION | 0.000141 |
| TECHNOLOGY ONE LTD | 0.000098 |
| CHIPOTLE MEXICAN GRILL INC | 0.000452 |
| ROCKWELL AUTOMATION INC | 0.000038 |
| BUNZL PLC | 0.00011 |
| VODAFONE GROUP PLC | 0.00663 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002857 |
| DUKE ENERGY CORP | 0.000262 |
| TELEFONICA SA | 0.001335 |
| AMPOL LTD | 0.00008 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| FREEPORT-MCMORAN INC | 0.000483 |
| AMDOCS LTD | 0.000037 |
| PUBLICIS GROUPE SA | 0.000077 |
| NETAPP INC | 0.000067 |
| STMICROELECTRONICS NV | 0.000218 |
| MUNICH REINSURANCE COMPANY | 0.000044 |
| COUPANG INC | 0.000381 |
| TRANSUNION | 0.000066 |
| HALMA PLC | 0.000127 |
| PROLOGIS INC | 0.000313 |
| COREWEAVE INC | 0.000062 |
| REPUBLIC SERVICES INC | 0.000069 |
| WORLEY LTD | 0.000127 |
| UNION PACIFIC CORP | 0.000202 |
| SEEK LTD ORD | 0.000116 |
| WILLIAMS COS INC | 0.000412 |
| SPARK NEW ZEALAND LTD | 0.000629 |
| AMADEUS IT GROUP SA CLASS A | 0.000152 |
| DCC PLC | 0.000033 |
| COCA-COLA CO/THE | 0.001307 |
| SNAP-ON INC | 0.000017 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| NIKE INC | 0.000392 |
| FIRSTSERVICE CORP | 0.000013 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000313 |
| BANK OF IRELAND GROUP PLC | 0.000326 |
| MERCK KGAA | 0.000044 |
| SWISSCOM AG | 0.000009 |
| LM ERICSSON TELEFON AB CLASS B | 0.000992 |
| WILMAR INTERNATIONAL LTD | 0.000589 |
| NVIDIA CORP | 0.007915 |
| MONDI PLC | 0.000149 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000472 |
| MANULIFE FINANCIAL CORP | 0.000578 |
| BOLLORE SE | 0.000233 |
| LEIDOS HOLDINGS INC | 0.000043 |
| BUDWEISER BREWING CO APAC LTD | 0.000572 |
| SPAREBANK 1 SMN | 0.000042 |
| TRELLEBORG AB CLASS B | 0.000067 |
| IRON MTN INC | 0.000099 |
| ATMOS ENERGY CORP | 0.000053 |
| VICI PROPERTIES INC | 0.000356 |
| DBS GROUP HOLDINGS LTD | 0.000677 |
| KKR & CO INC | 0.00023 |
| VENTAS INC | 0.000152 |
| CELESTICA INC | 0.000038 |
| NESTLE SA | 0.000869 |
| FORTINET INC | 0.000208 |
| GETINGE AB CLASS B | 0.000073 |
| ASSECO POLAND SA | 0.000019 |
| SAMPO OYJ CLASS A | 0.000833 |
| FASTIGHETS BALDER AB CLASS B | 0.000226 |
| BEIERSDORF AG | 0.000032 |
| CLOUDFLARE INC - CLASS A | 0.000103 |
| BARCLAYS PLC | 0.004785 |
| OMV AG | 0.000048 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| HAFNIA LTD | 0.000092 |
| ROCHE HOLDING AG ORD BRR | 0.00001 |
| BOOKING HOLDINGS INC | 0.000011 |
| GPT GROUP | 0.000647 |
| NATIONAL AUSTRALIA BANK LTD | 0.00103 |
| BANK OF MONTREAL | 0.000244 |
| PAYCHEX INC | 0.000109 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| AUCKLAND INTL AIRPORT LTD | 0.00057 |
| SPIRAX GROUP PLC | 0.000025 |
| KBC GROUPE SA | 0.000084 |
| GEBERIT AG | 0.000011 |
| STORA ENSO OYJ CLASS R | 0.000187 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000058 |
| LIVE NATION ENTERTAINMENT IN | 0.000054 |
| WELLTOWER INC | 0.000221 |
| CCC SA | 0.000017 |
| CAIXABANK SA | 0.001166 |
| CHINA GAS HOLDINGS LTD | 0.000912 |
| AMAZON.COM INC | 0.003201 |
| GSK PLC | 0.00138 |
| SOCIETE GENERALE SA CLASS A | 0.000241 |
| SYMRISE AG | 0.000045 |
| L3HARRIS TECHNOLOGIES INC | 0.000063 |
| MACQUARIE GROUP LTD ORD | 0.000121 |
| MIRVAC GROUP | 0.001329 |
| QBE INSURANCE GROUP LTD | 0.000509 |
| AERCAP HOLDINGS NV | 0.000059 |
| ASSICURAZIONI GENERALI SPA | 0.000303 |
| HOME DEPOT INC | 0.000336 |
| NORTHERN TRUST CORP | 0.000065 |
| ECOLAB INC | 0.000085 |
| IVANHOE MINES LTD | 0.000242 |
| CARVANA CO | 0.000042 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000153 |
| DEVON ENERGY CORPORATION | 0.000203 |
| HEIDELBERG MATERIALS AG | 0.000043 |
| ALLEGRO.EU SA | 0.000193 |
| BOEING CO/THE | 0.000244 |
| INFORMA PLC | 0.000441 |
| CINTAS CORP | 0.000116 |
| TRYG AS | 0.000113 |
| ORION OYJ CLASS B | 0.000036 |
| BANK OF AMERICA CORP | 0.002205 |
| DSM FIRMENICH AG | 0.000084 |
| FIFTH THIRD BANCORP | 0.000225 |
| INVESTOR AB ORD A | 0.00017 |
| ANTOFAGASTA PLC | 0.000117 |
| CLOROX COMPANY | 0.000042 |
| AIA GROUP LTD | 0.003589 |
| SWECO AB-B S | 0.000061 |
| MARVELL TECHNOLOGY INC | 0.00029 |
| WILLIS TOWERS WATSON PLC | 0.000033 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000133 |
| FORTIVE CORP | 0.000114 |
| BAKER HUGHES CO | 0.000334 |
| PEARSON PLC | 0.000212 |
| GLOBAL-E ONLINE LTD | 0.000033 |
| FORTIS INC | 0.000169 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000254 |
| NEXI SPA | 0.000175 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000799 |
| METTLER-TOLEDO INTL | 0.000007 |
| LINK REIT | 0.000877 |
| DAIMLER TRUCK HOLDING AG | 0.000168 |
| CAPITAL ONE FINANCIAL CORP | 0.000215 |
| HALLIBURTON CO | 0.000289 |
| IA FINANCIAL CORP INC | 0.000031 |
| HEXAGON AB CLASS B | 0.000696 |
| CONTINENTAL AG | 0.000036 |
| CHINA MENGNIU DAIRY CO LTD | 0.000996 |
| TELIA CO AB | 0.000761 |