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 (07 Apr 2026): | 3335.49 |
| Day range: | 3302.72 / 3336.30 |
| Change abs./rel.: | 3.69 / 0.11% |
| Year range: | 2309.91 / 3471.51 |
| Name | Index Shares |
|---|---|
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| ADIDAS AG | 0.000047 |
| METRO INC -A | 0.00006 |
| MTR CORPORATION LTD | 0.000445 |
| IGM FINANCIAL INC. | 0.000025 |
| ASML HOLDING NV | 0.000108 |
| AKER ASA CLASS A | 0.000006 |
| J SAINSBURY PLC | 0.000481 |
| MGM CHINA HOLDINGS LTD | 0.000229 |
| INTERCONTINENTAL EXCHANGE INC | 0.00016 |
| CENOVUS ENERGY INC | 0.000377 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| ATMOS ENERGY CORP | 0.000046 |
| ROBLOX CORP | 0.000177 |
| STRYKER CORP | 0.000098 |
| INTEL CORP | 0.001248 |
| OMV AG | 0.00004 |
| EQUIFAX INC | 0.000034 |
| CHINA GAS HOLDINGS LTD | 0.000765 |
| BANK MILLENNIUM SA | 0.000171 |
| SNAM SPA | 0.00058 |
| DRAFTKINGS INC | 0.000136 |
| HOLCIM LTD | 0.000137 |
| STRABAG SE | 0.000005 |
| SWISSCOM AG | 0.000007 |
| KONE OYJ CLASS B | 0.000094 |
| BASF SE | 0.000253 |
| WORKDAY INC | 0.00006 |
| FOX CORP CLASS A (NEW) | 0.000058 |
| WEC ENERGY GROUP INC | 0.000092 |
| SPOTIFY TECHNOLOGY SA | 0.000044 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| PRUDENTIAL PLC | 0.000721 |
| CREDIT AGRICOLE SA | 0.000278 |
| LULULEMON ATHLETICA INC | 0.000029 |
| SANTOS LTD | 0.000919 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000951 |
| ARCELORMITTAL SA | 0.000119 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| FRANCO-NEVADA CORP | 0.000054 |
| ORLEN SA | 0.000165 |
| MONDAY.COM LTD | 0.000011 |
| WIX.COM LTD | 0.000015 |
| NATWEST GROUP PLC | 0.002185 |
| SAPUTO INC | 0.000067 |
| PROCTER & GAMBLE CO | 0.000661 |
| ROCKET COS INC | 0.000258 |
| CONTINENTAL AG | 0.000031 |
| CONTACT ENERGY LTD | 0.000255 |
| CDW CORP/DE | 0.000037 |
| BAKKAFROST P/F | 0.000014 |
| TEXAS INSTRUMENTS INC | 0.000256 |
| COTERRA ENERGY INC | 0.000213 |
| IMPERIAL BRANDS PLC | 0.000209 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.00012 |
| EBAY INC | 0.000128 |
| SUNCORP GROUP LTD | 0.000306 |
| LIFCO AB | 0.000064 |
| ELISA OYJ CLASS A | 0.00004 |
| WATERS CORP | 0.000028 |
| SIGMA HEALTHCARE LTD | 0.001261 |
| CELLEBRITE DI LTD | 0.000033 |
| GRAB HOLDINGS LTD - CL A | 0.000755 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| PG&E CORP | 0.000621 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000428 |
| ANHEUSER BUSCH INBEV SA NV | 0.00027 |
| VICINITY CENTRES | 0.001098 |
| MANULIFE FINANCIAL CORP | 0.000477 |
| PAN AMERICAN SILVER CORP | 0.000119 |
| CHARTER HALL GROUP | 0.000132 |
| DIETEREN GROUP | 0.000006 |
| AGEAS SA NV | 0.000051 |
| ARM HOLDINGS ADR | 0.000028 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000127 |
| MONGODB INC | 0.000022 |
| FEDEX CORP | 0.000061 |
| THERMO FISHER SCIENTIFIC INC | 0.000106 |
| ALLEGRO.EU SA | 0.000187 |
| ARISTOCRAT LEISURE LTD | 0.000157 |
| FRONTLINE PLC | 0.000041 |
| EXXON MOBIL CORP | 0.001193 |
| CAE INC | 0.000091 |
| BANCA MEDIOLANUM SPA | 0.000058 |
| WILLIAMS COS INC | 0.000345 |
| WOODSIDE ENERGY GROUP LTD | 0.000538 |
| BOMBARDIER INC | 0.000025 |
| BRITISH AMERICAN TOBACCO PLC | 0.000585 |
| CARSALES COM LTD ORD | 0.000096 |
| CLOUDFLARE INC - CLASS A | 0.000088 |
| KEURIG DR PEPPER INC | 0.000364 |
| IREN LTD | 0.00009 |
| ABBVIE INC | 0.0005 |
| PUBLIC STORAGE | 0.000045 |
| ZOETIS INC | 0.000125 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000134 |
| SUNCOR ENERGY INC | 0.00034 |
| KONINKLIJKE PHILIPS NV | 0.000232 |
| ARES MANAGEMENT CORP | 0.000059 |
| ASSA ABLOY AB CLASS B | 0.000275 |
| WESTERN DIGITAL CORP | 0.000097 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00017 |
| LPP SA | 0 |
| RESMED INC | 0.000041 |
| TRUIST FINANCIAL CORP | 0.000362 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| CHINA MENGNIU DAIRY CO LTD | 0.000828 |
| TOMRA SYSTEMS ASA | 0.000066 |
| ELIA GROUP SA/NV | 0.000012 |
| MIRVAC GROUP | 0.001114 |
| ICON PLC | 0.000021 |
| POWER CORP OF CANADA | 0.000151 |
| SGH LTD | 0.000055 |
| DATADOG INC | 0.000089 |
| CARVANA CO | 0.000038 |
| BAYER AG | 0.000278 |
| MBANK SA | 0.000004 |
| SSE PLC | 0.000342 |
| ELBIT SYSTEMS LTD | 0.000008 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| NORDNET AB (PUBL) | 0.00004 |
| STELLANTIS NV | 0.000554 |
| DIAMONDBACK ENERGY INC | 0.000052 |
| SUN HUNG KAI PROPERTIES | 0.000376 |
| CBRE GROUP INC | 0.000084 |
| LM ERICSSON TELEFON AB CLASS B | 0.000831 |
| STMICROELECTRONICS NV | 0.000184 |
| BHP GROUP LTD | 0.001412 |
| KLA CORP | 0.000037 |
| INTUIT INC | 0.000077 |
| DANONE SA | 0.000179 |
| FERRARI NV | 0.000034 |
| CASTELLUM AB | 0.000099 |
| UCB SA | 0.000034 |
| TRAVELERS COS INC/THE | 0.000063 |
| TRANSURBAN GROUP | 0.000881 |
| PROGRESSIVE CORP | 0.000166 |
| ANZ GROUP HOLDINGS LTD | 0.000853 |
| ARISTA NETWORKS INC | 0.000293 |
| DTE ENERGY CO | 0.000058 |
| SANDOZ GROUP AG | 0.000114 |
| KINDER MORGAN INC | 0.00055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000338 |
| FORD MOTOR CO | 0.001106 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| BANK LEUMI LE-ISRAEL ORD | 0.000419 |
| ORION OYJ CLASS B | 0.000031 |
| ARGENX SE - ADR | 0.000017 |
| LYNAS RARE EARTHS LTD | 0.000252 |
| HUSQVARNA AB | 0.000109 |
| SYNCHRONY FINANCIAL | 0.000102 |
| REGIONS FINANCIAL CORP | 0.000248 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000252 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000247 |
| BLUESCOPE STEEL LTD | 0.000124 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000085 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| YUM! BRANDS | 0.000079 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000049 |
| INTACT FINANCIAL CORP. | 0.00005 |
| DELL TECHNOLOGIES INC - C | 0.000083 |
| WOOLWORTHS GROUP LTD | 0.000343 |
| SAGE GROUP PLC | 0.000269 |
| LAS VEGAS SANDS CORP | 0.000091 |
| ERSTE GROUP BANK AG | 0.000086 |
| BOUYGUES SA | 0.000056 |
| GARTNER INC | 0.00002 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CANADIAN NATURAL RESOURCES | 0.000576 |
| CENTENE CORP | 0.000138 |
| WHARF HOLDINGS LTD ORD | 0.000271 |
| JB HI-FI LTD ORD | 0.000031 |
| ROBINHOOD MARKETS INC - A | 0.000213 |
| BUDWEISER BREWING CO APAC LTD | 0.000479 |
| EVERSOURCE ENERGY | 0.000105 |
| SHELL PLC | 0.001616 |
| DIGITAL REALTY TRUST INC | 0.000097 |
| DHL GROUP | 0.000259 |
| SKF AB CLASS B | 0.000096 |
| THALES SA | 0.000025 |
| AUTO TRADER GROUP PLC | 0.000237 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000172 |
| CITIZENS FINANCIAL GROUP INC | 0.000121 |
| COMCAST CORP-CLASS A | 0.001013 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| AMERICAN TOWER CORP | 0.000132 |
| CROWN CASTLE INC | 0.000123 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000181 |
| TOURMALINE OIL CORP | 0.000102 |
| EQUINIX INC | 0.000028 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| KRAFT HEINZ CO THE | 0.000243 |
| TRACTOR SUPPLY COMPANY | 0.000149 |
| SEMBCORP INDUSTRIES LTD | 0.000255 |
| TECHNOLOGY ONE LTD | 0.000082 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000286 |
| APPLE INC | 0.004072 |
| CSX CORP | 0.000526 |
| NUCOR CORP | 0.000065 |
| GE AEROSPACE | 0.000298 |
| MEDTRONIC PLC | 0.000363 |
| THOMSON REUTERS CORP | 0.000038 |
| DOLLAR TREE | 0.000053 |
| DUPONT DE NEMOURS INC | 0.000118 |
| KERING SA | 0.00002 |
| DSM FIRMENICH AG | 0.000071 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000019 |
| MCCORMICK & CO-NON VTG SHRS | 0.000072 |
| KEYSIGHT TECHNOLOGIES INC | 0.000048 |
| CVC CAPITAL PARTNERS PLC | 0.000183 |
| WARNER BROS DISCOVERY INC | 0.000643 |
| NESTLE SA | 0.000729 |
| DEXCOM INC | 0.00011 |
| HAFNIA LTD | 0.000077 |
| MINERAL RESOURCES LTD ORD | 0.000048 |
| UNITED RENTALS INC | 0.000018 |
| ENTERGY CORP | 0.000126 |
| SPIRAX GROUP PLC | 0.000021 |
| DANAHER CORP | 0.000178 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000751 |
| NORTHERN STAR RESOURCES LTD | 0.000387 |
| POSTE ITALIANE SPA | 0.000129 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000147 |
| D R HORTON INC | 0.000073 |
| REALTY INCOME CORP | 0.00026 |
| ABN AMRO BANK NV | 0.000162 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| ILLINOIS TOOL WORKS | 0.000082 |
| GLOBAL PAYMENTS INC | 0.000066 |
| AUTOZONE INC | 0.000005 |
| SWEDBANK AB CLASS A | 0.000243 |
| PALO ALTO NETWORKS INC | 0.000225 |
| TELE2 AB | 0.000153 |
| TC ENERGY CORP | 0.000295 |
| FREEPORT-MCMORAN INC | 0.000405 |
| ENGIE SA | 0.000496 |
| SEMPRA ENERGY | 0.000185 |
| VISTRA CORP | 0.000095 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000121 |
| ASM INTERNATIONAL NV | 0.000013 |
| AMPHENOL CORP NEW CL A | 0.000341 |
| AMGEN INC | 0.000152 |
| SWIRE PROPERTIES LTD | 0.000293 |
| BECTON DICKINSON AND CO | 0.000081 |
| MERCK & CO. INC. | 0.000702 |
| CORTEVA INC | 0.000191 |
| SINGAPORE AIRLINES LTD ORD | 0.000397 |
| ORACLE CORP | 0.000475 |
| NORTHERN TRUST CORP | 0.000053 |
| HOLMEN AB | 0.000021 |
| AT&T | 0.002007 |
| SEEK LTD ORD | 0.000097 |
| INVESTOR AB CLASS B | 0.000497 |
| ON SEMICONDUCTOR CORPORATION | 0.000114 |
| BOMBARDIER INC | 0.000001 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| SOFINA SA | 0.000005 |
| CGI INC - CLASS A | 0.000054 |
| ASTRAZENECA PLC | 0.000424 |
| RELX PLC | 0.000514 |
| SOCIETE GENERALE SA CLASS A | 0.000182 |
| AIRTEL AFRICA PLC | 0.000163 |
| UPM-KYMMENE OYJ | 0.000148 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000114 |
| PPG INDUSTRIES INC | 0.000063 |
| M&G PLC | 0.000617 |
| CMS ENERGY CORP | 0.000086 |
| ROSS STORES INC | 0.00009 |
| SECTRA AB-B SHS | 0.000037 |
| FUTU HOLDINGS LTD-ADR | 0.000017 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000373 |
| DOLLARAMA INC | 0.000075 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000655 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000062 |
| NEBIUS GROUP NV | 0.00006 |
| TELENOR ASA | 0.000178 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000344 |
| TARGA RESOURCES CORP | 0.00006 |
| ATLAS COPCO AB CLASS A | 0.000717 |
| CAMECO CORP | 0.000123 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000839 |
| MEGA OR HOLDINGS LTD | 0.000006 |
| INPOST SA | 0.000068 |
| PFIZER INC | 0.00161 |
| SUPER MICRO COMPUTER INC | 0.000144 |
| ANGLOGOLD ASHANTI PLC | 0.000142 |
| KINROSS GOLD CORP | 0.000338 |
| CARDINAL HEALTH INC | 0.000067 |
| KIMBERLY-CLARK CORP | 0.000094 |
| SALESFORCE INC | 0.000257 |
| DEUTSCHE BANK AG | 0.000503 |
| PALANTIR TECHNOLOGIES INC | 0.0006 |
| HAPAG-LLOYD AG | 0.000002 |
| INDUSTRIVARDEN AB CLASS A | 0.000027 |
| NVIDIA CORP | 0.006607 |
| VICI PROPERTIES INC | 0.000302 |
| Camtek Ltd | 0.000008 |
| WILLIS TOWERS WATSON PLC | 0.000027 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001673 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| HONEYWELL INTERNATIONAL INC | 0.00018 |
| AFLAC INC | 0.000133 |
| SNOWFLAKE INC | 0.000091 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001672 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| NEXT PLC | 0.000032 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000154 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| SEGRO PLC | 0.000351 |
| DOMINION ENERGY INC | 0.000241 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| MCDONALDS CORP | 0.000201 |
| M & T BANK CORP | 0.000043 |
| SCHWAB (CHARLES) CORP | 0.000474 |
| EATON CORPORATION PLC | 0.000109 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| ATLAS ARTERIA LTD | 0.000277 |
| CHARTER COMMUNICATIONS INC | 0.000023 |
| INTERTEK GROUP PLC | 0.000043 |
| EXPEDIA GROUP INC | 0.000033 |
| CANADIAN TIRE CORP-CLASS A | 0.000014 |
| WHITBREAD PLC | 0.000048 |
| STORA ENSO OYJ CLASS R | 0.000157 |
| MAPLETREE LOGISTICS TRUST | 0.000972 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000071 |
| SANDISK CORP | 0.000038 |
| 3M COMPANY | 0.00015 |
| STATE STREET CORP | 0.000079 |
| COLOPLAST AS CLASS B | 0.000037 |
| UNITED UTILITIES PLC | 0.000193 |
| COLGATE-PALMOLIVE CO | 0.000228 |
| BUDIMEX | 0.000004 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| SCHLUMBERGER NV | 0.000422 |
| MASTERCARD INC-CLASS A | 0.000226 |
| NICE LTD | 0.000017 |
| EMPIRE CO LTD A | 0.000035 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| KEPPEL CORP LTD ORD | 0.000391 |
| ALIMENTATION COUCHE-TARD INC | 0.000197 |
| BANK HAPOALIM BM ORD | 0.00037 |
| MSCI INC | 0.000021 |
| CVS HEALTH CORP | 0.000359 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| GIVAUDAN SA | 0.000003 |
| US BANCORP | 0.000425 |
| CENTERPOINT ENERGY INC | 0.000185 |
| SEVERN TRENT PLC | 0.000075 |
| NAVIGATOR COMPANY SA | 0.00006 |
| UNICREDIT SPA | 0.000397 |
| SINGAPORE TECH ENGINEERING | 0.00043 |
| FOX CORP CLASS B (NEW) | 0.000041 |
| AGNICO-EAGLE MINES | 0.000142 |
| AON PLC | 0.000055 |
| PRYSMIAN SPA | 0.00008 |
| HK ELECTRIC INVESTMENTS LTD | 0.000641 |
| LAM RESEARCH CORP | 0.000355 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000018 |
| PAYPAL HOLDINGS INC. | 0.000265 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| PEMBINA PIPELINE CORP | 0.000164 |
| PHILIP MORRIS INTERNATIONAL | 0.00044 |
| STANTEC INC | 0.000032 |
| OCCIDENTAL PETROLEUM CORP | 0.000218 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001843 |
| ALS LTD | 0.000139 |
| AMETEK INC | 0.000065 |
| INTUITIVE SURGICAL INC | 0.0001 |
| VENTAS INC | 0.000133 |
| NOVARTIS AG | 0.000538 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00013 |
| GLOBALFOUNDRIES INC | 0.000022 |
| HANNOVER RUCK SE | 0.000017 |
| LONZA GROUP AG | 0.00002 |
| STOREBRAND ASA | 0.000113 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| PROTECTOR FORSIKRING ASA | 0.000015 |
| GEBERIT AG | 0.000009 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| DIAGEO PLC | 0.00063 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| SSAB AB | 0.000061 |
| PHILLIPS 66 | 0.000114 |
| TEVA PHARMACEUTICAL IND LTD | 0.000323 |
| OTIS WORLDWIDE CORP | 0.00011 |
| ADDTECH AB | 0.000068 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000346 |
| KBC GROUPE SA | 0.000071 |
| VULCAN MATERIALS CO | 0.000037 |
| IMPERIAL OIL LTD | 0.000041 |
| VOLKSWAGEN AG PREF | 0.000058 |
| EBOS GROUP LTD | 0.000055 |
| COUPANG INC | 0.000322 |
| DEUTSCHE TELEKOM AG | 0.000997 |
| TPG TELECOM LTD | 0.000143 |
| SHUFERSAL LTD ORD B | 0.000075 |
| FORTIS INC | 0.000143 |
| TELSTRA GROUP LTD | 0.003182 |
| ATKINSREALIS GROUP INC | 0.000047 |
| WASTE CONNECTIONS INC | 0.000072 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000079 |
| AMERIPRISE FINANCIAL INC | 0.000026 |
| ENBRIDGE INC | 0.000617 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002023 |
| CORPAY INC | 0.000019 |
| CONOCOPHILLIPS | 0.00035 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| TJX COMPANIES INC | 0.000314 |
| HOWMET AEROSPACE INC | 0.000113 |
| STRATEGY INC-CL A | 0.000076 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000151 |
| HALMA PLC | 0.000107 |
| RECKITT BENCKISER GROUP PLC | 0.000182 |
| LOTTERY CORPORATION LTD | 0.00063 |
| KKR & CO INC | 0.000193 |
| ADVANCED MICRO DEVICES | 0.000458 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| LABCORP HOLDINGS INC | 0.000023 |
| BANK OF AMERICA CORP | 0.001792 |
| MERCK KGAA | 0.000037 |
| WALMART INC | 0.001226 |
| PARKER HANNIFIN CORP | 0.000036 |
| NOVONESIS AS CLASS B | 0.000103 |
| GENUINE PARTS CO | 0.000039 |
| HUNTINGTON BANCSHARES INC/OH | 0.000443 |
| TRIMBLE INC | 0.000067 |
| SOUTH32 LTD | 0.001263 |
| HEINEKEN NV | 0.000081 |
| RB GLOBAL INC | 0.000052 |
| PROSUS NV | 0.000346 |
| DEVON ENERGY CORPORATION | 0.000166 |
| APPLIED MATERIALS INC | 0.000224 |
| OPC ENERGY LTD | 0.000043 |
| PLUS500 LTD | 0.000019 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| MICRON TECHNOLOGY INC | 0.000318 |
| SMITH & NEPHEW PLC | 0.000241 |
| DUKE ENERGY CORP | 0.00022 |
| BP PLC | 0.004018 |
| MONDELEZ INTERNATIONAL INC | 0.000365 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| WASTE MANAGEMENT INC | 0.000114 |
| LEIDOS HOLDINGS INC | 0.000036 |
| ZIJIN GOLD INTL ORD | 0.000064 |
| EON SE | 0.000627 |
| QUANTA SERVICES INC | 0.000042 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000075 |
| VEND MARKETPLC ASA CLASS B | 0.000042 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| RAMSAY HEALTH CARE LTD ORD | 0.000052 |
| VERTIV HOLDINGS CO | 0.000098 |
| BEIERSDORF AG | 0.000025 |
| HENKEL AG & CO KGAA PREF | 0.000047 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| CENTRICA PLC | 0.001305 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| ASSECO POLAND SA | 0.000016 |
| COMPUTERSHARE LTD ORD | 0.000146 |
| AENA SME SA | 0.000208 |
| ADMIRAL GROUP PLC | 0.000067 |
| NEXTERA ENERGY INC | 0.000589 |
| CCL INDUSTRIES INC | 0.00004 |
| AXFOOD AB | 0.000031 |
| LEONARDO SPA | 0.000113 |
| HKT TRUST AND HKT LTD | 0.001022 |
| NORTHROP GRUMMAN CORP | 0.00004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| ARC RESOURCES LTD | 0.000162 |
| SINO LAND CO LTD ORD | 0.001045 |
| WESTPAC BANKING CORPORATION | 0.000964 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000099 |
| MIVNE REAL ESTATE KD LTD | 0.000161 |
| MARKS AND SPENCER GROUP PLC | 0.000573 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000053 |
| HOME DEPOT INC | 0.000281 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000137 |
| NOVA LTD | 0.000009 |
| COMPASS GROUP PLC | 0.000481 |
| EXPERIAN PLC | 0.00026 |
| CARNIVAL CORP | 0.000295 |
| GENERAL DYNAMICS CORP | 0.000063 |
| PACK.CORP.OF AM. | 0.000025 |
| AGL ENERGY LTD | 0.00017 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| GARMIN LTD | 0.000043 |
| ECOLAB INC | 0.000071 |
| DARDEN RESTAURANTS INC | 0.000032 |
| TELUS CORPORATION | 0.000438 |
| WESFARMERS LTD | 0.000318 |
| SHOPIFY INC | 0.000333 |
| FORTUM OYJ | 0.000122 |
| TRYG AS | 0.000094 |
| DNB BANK ASA | 0.000232 |
| APA GROUP | 0.000372 |
| SNAP-ON INC | 0.000014 |
| AIRBUS SE | 0.000166 |
| NORSK HYDRO ASA | 0.000359 |
| ENDEAVOUR GROUP | 0.000411 |
| INFINEON TECHNOLOGIES AG | 0.000369 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| NEXT VISION STABILIZED SYSTE | 0.00002 |
| CENCORA INC | 0.000049 |
| PINTEREST INC | 0.000168 |
| WILMAR INTERNATIONAL LTD | 0.000493 |
| IDEXX LABORATORIES INC | 0.000022 |
| ING GROEP NV | 0.000813 |
| BOOKING HOLDINGS INC | 0.000226 |
| VALERO ENERGY | 0.000086 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| AVANZA BANK H | 0.000034 |
| NORDIC SEMICONDUCTOR ASA | 0.000052 |
| GILEAD SCIENCES INC | 0.000351 |
| SAMPO OYJ CLASS A | 0.000693 |
| SCENTRE GROUP | 0.001476 |
| VERISIGN INC | 0.000023 |
| LOWES COS INC | 0.000159 |
| MCKESSON CORP | 0.000035 |
| AIA GROUP LTD | 0.002972 |
| Var Energi ASA | 0.000249 |
| PRO MEDICUS LTD | 0.000014 |
| BOLIDEN AB | 0.000079 |
| LOBLAW COMPANIES LTD. | 0.000152 |
| AMAZON.COM INC | 0.002703 |
| ORKLA ASA | 0.000211 |
| VOLKSWAGEN AG | 0.000008 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000163 |
| AMDOCS LTD | 0.00003 |
| WR BERKLEY CORP | 0.000085 |
| MICROCHIP TECHNOLOGY INC | 0.00015 |
| ACCENTURE PLC-CL A | 0.000174 |
| HYDRO ONE LTD | 0.00009 |
| LEGRAND SA | 0.000071 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| HSBC HOLDINGS PLC | 0.004863 |
| DAVIDE CAMPARI-MILANO NV | 0.000161 |
| EQT AB | 0.000145 |
| PUBLICIS GROUPE SA | 0.000065 |
| BUNZL PLC | 0.000091 |
| MONSTER BEVERAGE CORP | 0.000196 |
| ELEVANCE HEALTH INC | 0.000063 |
| GENMAB A/S | 0.000018 |
| MOWI ASA | 0.000128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000163 |
| EXELON CORP | 0.000285 |
| UBS GROUP AG | 0.000891 |
| META PLATFORMS INC | 0.000614 |
| CINTAS CORP | 0.000097 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| TENARIS SA | 0.000087 |
| LOEWS CORP | 0.000048 |
| ANDRITZ AG | 0.00002 |
| TRELLEBORG AB CLASS B | 0.000056 |
| ATLAS COPCO AB | 0.000426 |
| LLOYDS BANKING GROUP PLC | 0.016603 |
| AMPOL LTD | 0.000067 |
| WISE PLC - A | 0.000192 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00004 |
| DR ING HC F PORSCHE AG | 0.000031 |
| HUMANA INC | 0.000034 |
| ROGERS COMMUNICATIONS INC-B | 0.000108 |
| KERRY GROUP PLC-A | 0.000041 |
| VEEVA SYSTEMS INC | 0.000043 |
| LOCKHEED MARTIN CORP | 0.000065 |
| TELEFONICA SA | 0.001119 |
| CELESTICA INC | 0.000032 |
| FOSUN INTERNATIONAL LTD | 0.000588 |
| STANDARD CHARTERED PLC | 0.00052 |
| CIRCLE INTERNET GROUP INC | 0.000039 |
| WW GRAINGER INC | 0.000012 |
| FIRST QUANTUM MINERALS LTD | 0.000191 |
| IQVIA HOLDINGS INC | 0.000048 |
| COCHLEAR LTD | 0.000018 |
| COSTCO WHOLESALE CORP | 0.000125 |
| EXOR NV | 0.000024 |
| SMITHS GROUP PLC | 0.00009 |
| ASSICURAZIONI GENERALI SPA | 0.000254 |
| REGENERON PHARMACEUTICALS | 0.000028 |
| DELEK GROUP LTD ORD | 0.000003 |
| SPARK NEW ZEALAND LTD | 0.000527 |
| KINGSPAN GROUP PLC | 0.000043 |
| EOG RESOURCES INC | 0.000154 |
| ATLASSIAN CORPORATION PLC | 0.000047 |
| BANCO BPM SPA | 0.000312 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| RAYMOND JAMES FINL. | 0.00005 |
| BANK OF IRELAND GROUP PLC | 0.00027 |
| ANALOG DEVICES INC | 0.000138 |
| UNION PACIFIC CORP | 0.000168 |
| TESLA INC | 0.00082 |
| AXA SA | 0.000472 |
| ROCHE HOLDING AG | 0.000199 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000037 |
| GILDAN ACTIVEWEAR INC | 0.000047 |
| ICG PLC | 0.000082 |
| HALLIBURTON CO | 0.000237 |
| SEA LTD | 0.000083 |
| FIRSTSERVICE CORP | 0.000011 |
| RENTOKIL INITIAL PLC | 0.000714 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000376 |
| REPSOL SA | 0.000318 |
| BLACKSTONE INC | 0.000208 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000396 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| ADYEN NV | 0.000008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002769 |
| ALCON INC | 0.000139 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000015 |
| KROGER CO | 0.000164 |
| SALMAR ASA | 0.000019 |
| BARCLAYS PLC | 0.003924 |
| UNITEDHEALTH GROUP INC | 0.000256 |
| GOLDMAN SACHS GROUP INC | 0.000084 |
| DSV AS | 0.000054 |
| PRUDENTIAL FINANCIAL INC | 0.000099 |
| INTERNATIONAL PAPER CO | 0.000147 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| NATIONAL BANK OF CANADA | 0.00011 |
| MOODYS CORP | 0.000044 |
| ANGLO AMERICAN PLC | 0.000283 |
| CAPITALAND INVESTMENT LTD | 0.000644 |
| KEYCORP | 0.000263 |
| DASSAULT SYSTEMES SA | 0.000192 |
| DELTA AIR LINES | 0.000184 |
| SOUTHERN COMPANY THE | 0.000311 |
| METLIFE INC | 0.000156 |
| NOVO NORDISK A/S | 0.000892 |
| RWE AG | 0.00019 |
| GPT GROUP | 0.000542 |
| BANCO COMERCIAL PORTUGUES SA | 0.002488 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| AURIZON HOLDINGS LTD | 0.000495 |
| JPMORGAN CHASE & CO | 0.000768 |
| EMERA INC COM | 0.000085 |
| DEXUS/AU | 0.000301 |
| ENI SPA | 0.000582 |
| SCHRODERS PLC ORD | 0.000225 |
| ADOBE INC | 0.000118 |
| CARLSBERG AS CLASS B | 0.000026 |
| CARRIER GLOBAL CORP | 0.000222 |
| BPER BANCA | 0.000403 |
| EDWARDS LIFESCIENCES CORP | 0.000162 |
| GETINGE AB CLASS B | 0.000062 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| SUNBELT RENTAL HOLDINGS INC | 0.000118 |
| RECORDATI SPA | 0.000031 |
| MICROSOFT CORP | 0.002076 |
| CATERPILLAR INC | 0.000132 |
| TFI INTERNATIONAL INC | 0.000021 |
| L OREAL SA | 0.000063 |
| EDISON INTERNATIONAL | 0.000109 |
| REPUBLIC SERVICES INC | 0.000057 |
| ABB LTD-REG | 0.000449 |
| IA FINANCIAL CORP INC | 0.000026 |
| GEORGE WESTON LTD | 0.000044 |
| STRAUMANN HOLDING AG | 0.00003 |
| SHIKUN & BINUI LTD ORD | 0.000101 |
| ALPHABET INC-CL A | 0.001645 |
| OPEN TEXT CORP | 0.00007 |
| ALLSTATE CORP | 0.000074 |
| ESSITY AB CLASS B | 0.000169 |
| S&P GLOBAL INC | 0.000086 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000157 |
| SANDVIK AB | 0.000296 |
| NORDEA BANK ABP | 0.000884 |
| MUNICH REINSURANCE COMPANY | 0.000037 |
| AMOT INVESTMENTS LTD. | 0.000069 |
| ETORO GROUP LTD | 0.000007 |
| MARRIOTT INTERNATIONAL -CL A | 0.000066 |
| LUNDIN GOLD INC | 0.000028 |
| MAPLETREE INDUSTRIAL TRUST | 0.000586 |
| ODDITY TECH CL A ORD | 0.000012 |
| UNIPOL GRUPPO SPA | 0.000092 |
| ALPHABET INC C-SHARES | 0.001425 |
| SERVICENOW INC | 0.000293 |
| INVESTOR AB ORD A | 0.000143 |
| Applovin Corp | 0.000072 |
| WOLTERS KLUWER NV | 0.000067 |
| PILBARA MINERALS LTD | 0.00083 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00067 |
| DINO POLSKA SA | 0.000136 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000161 |
| ARTHUR J GALLAGHER & CO | 0.000072 |
| STARBUCKS CORP | 0.000316 |
| KEYERA CORP | 0.000065 |
| EMERSON ELECTRIC CO | 0.000159 |
| GREAT WEST LIFECO | 0.000075 |
| BNP PARIBAS SA | 0.000281 |
| VERISK ANALYTICS INC | 0.000039 |
| AKER BP ASA | 0.000087 |
| BEIJER REF AB | 0.000114 |
| AMERICAN EXPRESS CO | 0.000153 |
| CRH PLC | 0.00019 |
| NATIONAL AUSTRALIA BANK LTD | 0.000864 |
| NASDAQ INC | 0.000121 |
| NATIONAL GRID PLC | 0.001404 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000778 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| CDN. UTILITIES LTD A | 0.000036 |
| COSTAR GROUP INC | 0.000118 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001594 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000153 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| AXON ENTERPRISE INC | 0.000021 |
| COCA-COLA CO/THE | 0.001095 |
| UBER TECHNOLOGIES INC | 0.000567 |
| INDUTRADE AB | 0.000076 |
| SAGAX AB-B | 0.000062 |
| SWIRE PACIFIC LTD ORD A | 0.000104 |
| WEIR GROUP PLC | 0.000073 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000049 |
| SEATRIUM LTD | 0.000914 |
| HERSHEY CO/THE | 0.000042 |
| WORLEY LTD | 0.000134 |
| TORONTO-DOMINION BANK | 0.000477 |
| BANK OF NEW YORK MELLON CORP | 0.000197 |
| BARRATT REDROW PLC | 0.000376 |
| EQUITY RESIDENTIAL | 0.000097 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| WISETECH GLOBAL LTD | 0.000051 |
| EPIROC AB-A | 0.000176 |
| ORICA LTD ORD | 0.000132 |
| HEINEKEN HOLDING NV | 0.000035 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| DOVER CORP | 0.000039 |
| MEDIBANK PRIVATE | 0.00078 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| FISERV INC | 0.000151 |
| KENVUE INC | 0.000542 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000385 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000173 |
| ORSTED A/S | 0.000131 |
| TECK RESOURCES LIMITED CLASS B | 0.000122 |
| SOUTHERN COPPER CORP | 0.000026 |
| REDDIT INC | 0.000036 |
| VOLVO CAR AB-B W/I | 0.000132 |
| VONOVIA SE | 0.000205 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000473 |
| SWISS RE AG | 0.000076 |
| SANOFI SA | 0.000302 |
| QUALCOMM INC | 0.000303 |
| VOLVO AB ORD A | 0.000054 |
| A2A SPA | 0.00044 |
| FORTESCUE METALS GROUP LTD | 0.000447 |
| CHURCH & DWIGHT CO INC | 0.000068 |
| BAE SYSTEMS PLC | 0.00085 |
| SCHINDLER HOLDING AG | 0.000012 |
| ENEL SPA | 0.002175 |
| MAINFREIGHT LTD | 0.000023 |
| WELLTOWER INC | 0.000194 |
| CONVATEC GROUP PLC | 0.000553 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00008 |
| NEXTDC LTD | 0.000181 |
| EQUINOR ASA | 0.000211 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| ABBOTT LABORATORIES | 0.00049 |
| CITIGROUP INC | 0.000506 |
| WHITEHAVEN COAL LTD | 0.000229 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000438 |
| INDUSTRIVAERDEN AB ORD C | 0.000048 |
| INTERACTIVE BROKERS GROUP INC | 0.00012 |
| UOL GROUP LTD ORD | 0.000148 |
| CSL LTD ORD | 0.000137 |
| BARRICK MINING CORP | 0.000475 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000265 |
| UNITED PARCEL SERVICE-CL B | 0.000209 |
| YARA INTERNATIONAL ASA | 0.000044 |
| SYENSQO SA | 0.00002 |
| CHOICE PROPERTIES REI | 0.000078 |
| BAKER HUGHES CO | 0.000279 |
| EVN AG | 0.00001 |
| PACCAR INC | 0.000147 |
| INFORMA PLC | 0.000365 |
| PNC FINANCIAL SERVICES GROUP | 0.000111 |
| CITY DEVELOPMENTS LTD ORD | 0.000111 |
| TELECOM ITALIA SPA SVGS NCV | 0.001707 |
| ALLIANZ SE | 0.000108 |
| GLENCORE PLC | 0.002697 |
| GENERAL MILLS INC | 0.000151 |
| ENDESA SA | 0.00009 |
| WARTSILA OYJ ABP | 0.000137 |
| OVERSEA-CHINESE BANKING CORP | 0.000909 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000255 |
| GE VERNOVA LLC | 0.000077 |
| XYLEM INC | 0.000068 |
| SWECO AB-B S | 0.000051 |
| NIBE INDUSTRIER AB | 0.000418 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| AMEREN CORP | 0.000076 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| MERIDIAN ENERGY LTD | 0.000366 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| RIO TINTO PLC | 0.000303 |
| ULTA BEAUTY INC | 0.000013 |
| LAND SECURITIES GROUP PLC | 0.000211 |
| HUBSPOT INC | 0.000014 |
| CUMMINS INC | 0.000039 |
| DOLLAR GENERAL CORP | 0.000062 |
| CAIXABANK SA | 0.000969 |
| AUTODESK INC | 0.00006 |
| VISA INC-CLASS A SHARES | 0.000477 |
| WAREHOUSES DE PAUW SCA | 0.000053 |
| TERNA SPA | 0.000397 |
| SAFRAN SA | 0.000098 |
| CAPITALAND ASCENDAS REIT | 0.001098 |
| MELROSE INDUSTRIES PLC | 0.000353 |
| REGENCELL BIOSCIENCE HOLDING | 0.000009 |
| A2 MILK CO LTD | 0.000192 |
| CHIPOTLE MEXICAN GRILL INC | 0.000372 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| CHEVRON CORP | 0.000534 |
| AUCKLAND INTL AIRPORT LTD | 0.00048 |
| BLOCK INC | 0.000153 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000234 |
| RTX CORPORATION | 0.00038 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000065 |
| ICL GROUP LTD | 0.000198 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| LINK REIT | 0.000739 |
| BOLLORE SE | 0.000195 |
| FERGUSON PLC | 0.000052 |
| CLP HOLDINGS LTD | 0.000513 |
| ELECTRONIC ARTS INC | 0.000064 |
| SIKA AG | 0.000043 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000249 |
| QANTAS AIRWAYS LTD ORD | 0.000425 |
| T ROWE PRICE GROUP INC | 0.000061 |
| ORANGE SA | 0.000529 |
| AIRPORT CITY LTD. | 0.000016 |
| MONCLER SPA | 0.00006 |
| AIB GROUP PLC | 0.000587 |
| ARCH CAPITAL GROUP LTD | 0.000098 |
| METTLER-TOLEDO INTL | 0.000006 |
| COREWEAVE INC | 0.000069 |
| VOESTALPINE AG | 0.000032 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| MARKEL GROUP INC | 0.000004 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| LUNDIN MINING CORP | 0.000193 |
| ALFA LAVAL AB | 0.00008 |
| ZSCALER INC | 0.000028 |
| COMMERZBANK AG | 0.000198 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000262 |
| ISRAEL CORP LTD | 0.000001 |
| PERNOD RICARD SA | 0.000054 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| VERIZON COMMUNICATIONS INC | 0.001195 |
| DEUTSCHE BOERSE AG | 0.000052 |
| POWER ASSETS HOLDINGS LTD | 0.000386 |
| GENTING SINGAPORE PLC | 0.001606 |
| XERO LTD | 0.000046 |
| MELISRON LTD ORD | 0.000007 |
| BRISTOL-MYERS SQUIBB CO | 0.000576 |
| GOODMAN GROUP ORD UNIT | 0.000564 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| GALAXY ENTERTAINMENT GP. | 0.000567 |
| HALEON PLC | 0.002523 |
| TRADE DESK INC/THE -CLASS A | 0.000124 |
| DEERE & CO | 0.00007 |
| FRESNILLO PLC | 0.000052 |
| WH GROUP LTD | 0.00215 |
| BRAMBLES LTD | 0.000384 |
| ESSILORLUXOTTICA | 0.000083 |
| CHENIERE ENERGY INC | 0.000061 |
| COPART INC | 0.000243 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002379 |
| SUN LIFE FINANCIAL INC | 0.000158 |
| HCA HEALTHCARE INC | 0.000045 |
| ORIGIN ENERGY LTD | 0.000484 |
| CK ASSET HOLDINGS LTD | 0.000512 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00006 |
| BAWAG GROUP AG | 0.000021 |
| GROUPE BRUXELLES LAMBERT SA | 0.000021 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000008 |
| INFRATIL LTD | 0.000261 |
| AVIVA PLC | 0.000866 |
| ROYALTY PHARMA PLC- CL A | 0.00011 |
| 3I GROUP PLC ORD | 0.000276 |
| REA GROUP LTD | 0.000014 |
| BLACKROCK INC | 0.000044 |
| NEWMONT CORP | 0.000309 |
| FERROVIAL SE | 0.000135 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| UNIVERSAL MUSIC GROUP NV | 0.000266 |
| ARCHER-DANIELS-MIDLAND CO | 0.000135 |
| BANK OF NOVA SCOTIA | 0.00035 |
| XCEL ENERGY INC | 0.000167 |
| UNITED OVERSEAS BANK LTD | 0.000359 |
| ALTAGAS LTD | 0.000088 |
| MTU AERO ENGINES AG | 0.000015 |
| CK HUTCHISON HOLDINGS LTD | 0.000752 |
| BROADCOM INC | 0.001316 |
| AIR LIQUIDE SA | 0.00016 |
| NVR INC | 0.000001 |
| ELI LILLY & CO | 0.000239 |
| LENNAR CORP | 0.000062 |
| PEARSON PLC | 0.000173 |
| TALANX AG | 0.000017 |
| SPAREBANKEN NORGE | 0.000033 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000243 |
| NETFLIX INC | 0.001293 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| AIRBNB INC | 0.000116 |
| CHUBB LTD | 0.000104 |
| DANSKE BANK A/S | 0.000182 |
| FIRSTENERGY | 0.000155 |
| PEPSICO INC | 0.000387 |
| SARTORIUS AG PREF | 0.000007 |
| SYNOPSYS INC | 0.000054 |
| GENERAL MOTORS CO | 0.000264 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000387 |
| ESTEE LAUDER COMPANIES INC | 0.000069 |
| CORNING INC | 0.000219 |
| GSK PLC | 0.001153 |
| DAIMLER TRUCK HOLDING AG | 0.000138 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000313 |
| ROLLINS INC | 0.000084 |
| TOTALENERGIES SE | 0.000573 |
| NATURGY ENERGY GROUP SA | 0.000071 |
| SIEMENS HEALTHINEERS AG | 0.000084 |
| SPAREBANK 1 SR NORGE ASA | 0.000059 |
| WALT DISNEY CO/THE | 0.000505 |
| MERCURY NZ LTD | 0.000189 |
| SIEMENS AG | 0.00021 |
| SANDS CHINA LTD | 0.000687 |
| HP INC | 0.000259 |
| FASTENAL CO | 0.000324 |
| DOORDASH INC | 0.000097 |
| IRON MTN INC | 0.000083 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000488 |
| GFL ENVIRONMENTAL INC | 0.000066 |
| LENNAR CORP - B SHS | 0.000002 |
| UNILEVER PLC | 0.000608 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| BANK OF MONTREAL | 0.000201 |
| HANG LUNG PROPERTIES LTD ORD | 0.000493 |
| RHEINMETALL AG | 0.000013 |
| CD PROJEKT SA | 0.00002 |
| CISCO SYSTEMS INC | 0.001119 |
| CAPITAL ONE FINANCIAL CORP | 0.000179 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| NETAPP INC | 0.000056 |
| MORGAN STANLEY | 0.000344 |
| EVOLUTION MINING LTD | 0.000569 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| SAGAX AB-D | 0.000032 |
| FORTINET INC | 0.000177 |
| CIGNA GROUP | 0.000074 |
| GALP ENERGIA SGPS SA CLASS B | 0.000119 |
| RYANAIR HOLDINGS PLC | 0.000285 |
| REECE LTD | 0.000065 |
| ASX LTD ORD | 0.000055 |
| NOKIA OYJ | 0.001437 |
| LOTUS BAKERIES | 0 |
| AUTOMATIC DATA PROCESSING | 0.000114 |
| EVOLUTION AB | 0.000038 |
| XINYI GLASS HOLDINGS CO LTD | 0.000494 |
| LINDE PLC | 0.000132 |
| FASTIGHETS BALDER AB CLASS B | 0.000189 |
| HONG KONG & CHINA GAS LTD ORD | 0.003073 |
| KINGFISHER PLC | 0.000486 |
| COLES GROUP LTD | 0.000368 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000141 |
| EVEREST GROUP LTD | 0.000012 |
| PRADA SPA | 0.000145 |
| SAP SE | 0.00029 |
| QUEBECOR INC - CL B | 0.000043 |
| NUTRIEN LTD | 0.000137 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000008 |
| SGS SA | 0.000047 |
| BAYERISCHE MOTOREN WERKE AG | 0.000078 |
| SWISS LIFE HOLDING AG | 0.000008 |
| CAPGEMINI SA | 0.000044 |
| ALTRIA GROUP INC | 0.000475 |
| TELECOM ITALIA SPA | 0.003128 |
| WSP GLOBAL INC | 0.000038 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000232 |
| CONSOLIDATED EDISON INC | 0.000102 |
| KNORR-BREMSE AG | 0.000019 |
| MARSH & MCLENNAN COS | 0.000138 |
| QBE INSURANCE GROUP LTD | 0.000426 |
| AERCAP HOLDINGS NV | 0.000049 |
| VERBUND AG | 0.000019 |
| ANTOFAGASTA PLC | 0.000098 |
| STERIS PLC | 0.000028 |
| T-MOBILE US INC | 0.000131 |
| BCE INC | 0.000264 |
| NESTE CORPORATION | 0.000122 |
| CME GROUP INC | 0.000102 |
| FAIR ISAAC CORP | 0.000007 |
| MERCADOLIBRE INC | 0.000013 |
| FORTIVE CORP | 0.00009 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| UNITED AIRLINES HOLDINGS INC | 0.000091 |
| JERONIMO MARTINS SGPS SA | 0.000078 |
| BOEING CO/THE | 0.000213 |
| KGHM POLSKA MIEDZ SA | 0.000039 |
| STOCKLAND | 0.000685 |
| TRANSDIGM GROUP INC | 0.000016 |
| ROYAL KPN NV | 0.000909 |
| BOSTON SCIENTIFIC CORP | 0.000419 |
| SYSCO CORP | 0.000135 |
| SOUTHWEST AIRLINES CO | 0.00013 |
| TELIA CO AB | 0.000638 |
| TESCO PLC | 0.001809 |
| HEXAGON AB CLASS B | 0.000584 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002252 |
| PAYCHEX INC | 0.000091 |
| STANDARD LIFE PLC | 0.000213 |
| PPL CORP | 0.000209 |
| AAK AB | 0.00005 |
| MARVELL TECHNOLOGY INC | 0.000239 |
| TYSON FOODS INC | 0.000079 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| INGERSOLL-RAND INC | 0.000112 |
| ONEOK INC | 0.000178 |
| QNITY ELECTRONICS INC | 0.000059 |
| FINECOBANK BANCA FINECO SPA | 0.000173 |
| COINBASE GLOBAL INC -CLASS A | 0.000063 |
| WIENERBERGER AG | 0.00003 |
| EPIROC AB-B | 0.000107 |
| ALAMOS GOLD INC | 0.000117 |
| BANCO SANTANDER SA | 0.0041 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000056 |
| ALNYLAM PHARMACEUTICALS INC | 0.000037 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001602 |
| BIONTECH SE | 0.00003 |
| PANDORA A/S | 0.000022 |
| FIFTH THIRD BANCORP | 0.000187 |
| PROLOGIS INC | 0.000262 |
| PULTE GROUP INC | 0.000055 |
| SECURITAS AB CLASS B | 0.000142 |
| NORFOLK SOUTHERN CORP | 0.000063 |
| SKANSKA AB CLASS B | 0.000094 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| CELLNEX TELECOM SA | 0.000159 |
| IBERDROLA SA | 0.001747 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| RIO TINTO LTD | 0.000105 |
| INTESA SANPAOLO SPA | 0.00403 |
| VINCI SA | 0.000135 |
| SPAREBANK 1 SMN | 0.000029 |
| CROWDSTRIKE HOLDINGS INC | 0.00007 |
| ROYAL BANK OF CANADA | 0.000396 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000213 |
| VODAFONE GROUP PLC | 0.005346 |
| MIGDAL INSURANCE CO LTD ORD | 0.000154 |
| GALDERMA GROUP AG | 0.000044 |
| AUTOSTORE HOLDINGS LTD | 0.000302 |
| THULE GROUP AB/THE | 0.000031 |
| JOHNSON & JOHNSON | 0.000682 |
| METSO CORPORATION | 0.000182 |
| VOLVO AB CLASS B | 0.00042 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| SAAB AB CLASS B | 0.000087 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| TE CONNECTIVITY LTD | 0.000083 |
| MARATHON PETROLEUM CORP | 0.000085 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| BROOKFIELD CORP | 0.000626 |
| SIEMENS ENERGY AG | 0.00021 |
| DBS GROUP HOLDINGS LTD | 0.000568 |
| TARGET CORP | 0.000128 |
| VERISURE | 0.000038 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000057 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| BIOGEN INC | 0.000041 |
| AMRIZE AG | 0.000133 |
| SITC INTERNATIONAL HOLDINGS | 0.000379 |
| IVANHOE MINES LTD | 0.000204 |
| MERCEDES-BENZ GROUP AG | 0.000196 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000523 |
| PHOENIX HOLDINGS LTD/THE | 0.000066 |
| WELLS FARGO & CO | 0.000888 |
| VESTAS WIND SYSTEMS A/S | 0.000285 |
| NIKE INC | 0.000333 |
| VERTEX PHARMACEUTICALS INC | 0.000072 |
| KESKO OYJ CLASS B | 0.000076 |
| O REILLY AUTOMOTIVE INC | 0.000238 |
| BT GROUP PLC | 0.001681 |