Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index NTR 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 net total return index in JPY and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PK86 |
| Bloomberg Ticker: | |
| WKN: | SL0PK8 |
Current Quotes
| Last quote (07 Apr 2026): | 3817.19 |
| Day range: | 3797.29 / 3835.61 |
| Change abs./rel.: | -13.14 / -0.34% |
| Year range: | 2622.50 / 3979.41 |
| Name | Index Shares |
|---|---|
| MERCK KGAA | 0.000042 |
| NVIDIA CORP | 0.007596 |
| BANCA MEDIOLANUM SPA | 0.000066 |
| PROSUS NV | 0.000398 |
| QANTAS AIRWAYS LTD ORD | 0.000489 |
| STOREBRAND ASA | 0.00013 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001842 |
| VINCI SA | 0.000156 |
| S&P GLOBAL INC | 0.000098 |
| BANK MILLENNIUM SA | 0.000197 |
| CARRIER GLOBAL CORP | 0.000255 |
| PFIZER INC | 0.001851 |
| BPER BANCA | 0.000463 |
| ALFA LAVAL AB | 0.000092 |
| RYANAIR HOLDINGS PLC | 0.000328 |
| PLUS500 LTD | 0.000022 |
| KINGSPAN GROUP PLC | 0.000049 |
| NIBE INDUSTRIER AB | 0.00048 |
| ARC RESOURCES LTD | 0.000186 |
| SIEMENS HEALTHINEERS AG | 0.000096 |
| HOWMET AEROSPACE INC | 0.000129 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002589 |
| INDUSTRIVAERDEN AB ORD C | 0.000055 |
| TOWER SEMICONDUCTOR LTD | 0.000036 |
| TOTALENERGIES SE | 0.000658 |
| ILLINOIS TOOL WORKS | 0.000094 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000038 |
| AIR LIQUIDE SA | 0.000184 |
| Camtek Ltd | 0.000009 |
| ANTOFAGASTA PLC | 0.000113 |
| ARCH CAPITAL GROUP LTD | 0.000113 |
| HEXAGON AB CLASS B | 0.000671 |
| DAIMLER TRUCK HOLDING AG | 0.000159 |
| KNORR-BREMSE AG | 0.000022 |
| COSTAR GROUP INC | 0.000136 |
| EMERA INC COM | 0.000098 |
| ONEOK INC | 0.000205 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| ASSOCIATED BRITISH FOODS PLC | 0.000096 |
| LAS VEGAS SANDS CORP | 0.000104 |
| VENTAS INC | 0.000152 |
| SUN HUNG KAI PROPERTIES | 0.000432 |
| KGHM POLSKA MIEDZ SA | 0.000044 |
| ATLAS COPCO AB CLASS A | 0.000824 |
| CROWDSTRIKE HOLDINGS INC | 0.00008 |
| LYNAS RARE EARTHS LTD | 0.00029 |
| GLOBAL PAYMENTS INC | 0.000076 |
| AMERICAN WATER WORKS CO INC | 0.000063 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000445 |
| INFRATIL LTD | 0.0003 |
| SAP SE | 0.000333 |
| HOLCIM LTD | 0.000157 |
| OTIS WORLDWIDE CORP | 0.000127 |
| ALNYLAM PHARMACEUTICALS INC | 0.000043 |
| TRACTOR SUPPLY COMPANY | 0.000172 |
| WISE PLC - A | 0.000221 |
| BLACKROCK INC | 0.00005 |
| AIR PRODUCTS & CHEMICALS INC | 0.000071 |
| EATON CORPORATION PLC | 0.000126 |
| CORTEVA INC | 0.00022 |
| ASM INTERNATIONAL NV | 0.000015 |
| DOLLAR GENERAL CORP | 0.000071 |
| GENERAL MILLS INC | 0.000173 |
| ODDITY TECH CL A ORD | 0.000013 |
| HEIDELBERG MATERIALS AG | 0.000041 |
| NEXTERA ENERGY INC | 0.000677 |
| SPIRAX GROUP PLC | 0.000024 |
| GENMAB A/S | 0.00002 |
| ALPHABET INC C-SHARES | 0.001638 |
| AGNICO-EAGLE MINES | 0.000163 |
| MAINFREIGHT LTD | 0.000027 |
| BEIERSDORF AG | 0.000029 |
| IGM FINANCIAL INC. | 0.000029 |
| JOHNSON & JOHNSON | 0.000784 |
| PPL CORP | 0.000241 |
| DAVIDE CAMPARI-MILANO NV | 0.000185 |
| GILDAN ACTIVEWEAR INC | 0.000054 |
| Var Energi ASA | 0.000286 |
| MONDELEZ INTERNATIONAL INC | 0.00042 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00029 |
| HALMA PLC | 0.000123 |
| VERBUND AG | 0.000021 |
| VOLKSWAGEN AG | 0.000009 |
| EXXON MOBIL CORP | 0.001372 |
| MCDONALDS CORP | 0.000231 |
| BLACKSTONE INC | 0.000239 |
| MARVELL TECHNOLOGY INC | 0.000275 |
| STOCKLAND | 0.000788 |
| ELISA OYJ CLASS A | 0.000046 |
| REDDIT INC | 0.000042 |
| BOOKING HOLDINGS INC | 0.00026 |
| SYNOPSYS INC | 0.000062 |
| BROOKFIELD CORP | 0.00072 |
| VULCAN MATERIALS CO | 0.000043 |
| NEXTDC LTD | 0.000208 |
| GRAB HOLDINGS LTD - CL A | 0.000868 |
| TERNA SPA | 0.000457 |
| AUTOZONE INC | 0.000005 |
| TRUIST FINANCIAL CORP | 0.000416 |
| EMERSON ELECTRIC CO | 0.000182 |
| MARATHON PETROLEUM CORP | 0.000098 |
| BRAMBLES LTD | 0.000442 |
| BOSTON SCIENTIFIC CORP | 0.000481 |
| EXPERIAN PLC | 0.000299 |
| SARTORIUS AG PREF | 0.000008 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| EQT AB | 0.000166 |
| COINBASE GLOBAL INC -CLASS A | 0.000072 |
| MEDIBANK PRIVATE | 0.000896 |
| COREWEAVE INC | 0.000079 |
| CHARTER HALL GROUP | 0.000151 |
| L3HARRIS TECHNOLOGIES INC | 0.000061 |
| AGEAS SA NV | 0.000058 |
| NORTHERN TRUST CORP | 0.000061 |
| TELE2 AB | 0.000176 |
| CARVANA CO | 0.000043 |
| KEYERA CORP | 0.000074 |
| NASDAQ INC | 0.000139 |
| INFINEON TECHNOLOGIES AG | 0.000424 |
| PRUDENTIAL PLC | 0.000829 |
| UNION PACIFIC CORP | 0.000193 |
| DEUTSCHE TELEKOM AG | 0.001146 |
| LATOUR INVESTMENT AB ORD B | 0.000044 |
| MBANK SA | 0.000004 |
| CHUBB LTD | 0.000119 |
| VONOVIA SE | 0.000235 |
| GALAXY ENTERTAINMENT GP. | 0.000651 |
| SINGAPORE AIRLINES LTD ORD | 0.000457 |
| BASF SE | 0.000291 |
| ZURICH INSURANCE GROUP AG | 0.000047 |
| EVOLUTION AB | 0.000043 |
| ALLEGRO.EU SA | 0.000215 |
| BIONTECH SE | 0.000035 |
| OLD DOMINION FREIGHT LINE INC | 0.00006 |
| IA FINANCIAL CORP INC | 0.00003 |
| OMV AG | 0.000046 |
| CAMECO CORP | 0.000141 |
| LENNAR CORP - B SHS | 0.000003 |
| ESSILORLUXOTTICA | 0.000095 |
| QUEBECOR INC - CL B | 0.000049 |
| DRAFTKINGS INC | 0.000156 |
| AKER BP ASA | 0.0001 |
| CVC CAPITAL PARTNERS PLC | 0.00021 |
| AFLAC INC | 0.000152 |
| ENTERGY CORP | 0.000145 |
| VEEVA SYSTEMS INC | 0.000049 |
| NETFLIX INC | 0.001487 |
| SEATRIUM LTD | 0.001051 |
| SALMAR ASA | 0.000022 |
| SANDOZ GROUP AG | 0.000131 |
| MANULIFE FINANCIAL CORP | 0.000548 |
| HP INC | 0.000298 |
| RIO TINTO LTD | 0.000121 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000284 |
| CADENCE DESIGN SYSTEMS INC | 0.000088 |
| ARES MANAGEMENT CORP | 0.000068 |
| VOLVO CAR AB-B W/I | 0.000151 |
| DARDEN RESTAURANTS INC | 0.000037 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| LOTUS BAKERIES | 0 |
| AIRBNB INC | 0.000133 |
| MERCADOLIBRE INC | 0.000015 |
| SALESFORCE INC | 0.000296 |
| BT GROUP PLC | 0.001932 |
| ALCON INC | 0.00016 |
| HANNOVER RUCK SE | 0.00002 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000266 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001922 |
| ASSECO POLAND SA | 0.000018 |
| VERISK ANALYTICS INC | 0.000045 |
| HANG LUNG PROPERTIES LTD ORD | 0.000567 |
| SOUTHERN COPPER CORP | 0.00003 |
| MGM CHINA HOLDINGS LTD | 0.000263 |
| SWISS RE AG | 0.000088 |
| NOKIA OYJ | 0.001652 |
| CONTINENTAL AG | 0.000035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000041 |
| CARLSBERG AS CLASS B | 0.000029 |
| RHEINMETALL AG | 0.000015 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| AUTOMATIC DATA PROCESSING | 0.000131 |
| ROLLINS INC | 0.000097 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000113 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| BAYERISCHE MOTOREN WERKE AG | 0.00009 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000181 |
| AMETEK INC | 0.000075 |
| RB GLOBAL INC | 0.00006 |
| VICI PROPERTIES INC | 0.000347 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000034 |
| ADVANCED MICRO DEVICES | 0.000526 |
| VOLVO AB ORD A | 0.000062 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002325 |
| GOLDMAN SACHS GROUP INC | 0.000097 |
| VICINITY CENTRES | 0.001263 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000895 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000042 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000198 |
| SOUTH32 LTD | 0.001452 |
| COCA-COLA CO/THE | 0.001259 |
| WEIR GROUP PLC | 0.000084 |
| STERIS PLC | 0.000032 |
| AT&T | 0.002307 |
| ELI LILLY & CO | 0.000275 |
| DSV AS | 0.000062 |
| JB HI-FI LTD ORD | 0.000035 |
| NOVONESIS AS CLASS B | 0.000118 |
| ASML HOLDING NV | 0.000124 |
| LIVE NATION ENTERTAINMENT IN | 0.000052 |
| PHILLIPS 66 | 0.000131 |
| SMITHS GROUP PLC | 0.000104 |
| WEC ENERGY GROUP INC | 0.000106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| AIB GROUP PLC | 0.000675 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000304 |
| NEWMONT CORP | 0.000355 |
| HERSHEY CO/THE | 0.000048 |
| QUEST DIAGNOSTICS INC | 0.000036 |
| MARRIOTT INTERNATIONAL -CL A | 0.000076 |
| GENUINE PARTS CO | 0.000044 |
| ATLAS COPCO AB | 0.00049 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000198 |
| INTACT FINANCIAL CORP. | 0.000058 |
| INPOST SA | 0.000078 |
| EOG RESOURCES INC | 0.000177 |
| AON PLC | 0.000063 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000065 |
| BOUYGUES SA | 0.000064 |
| MERCEDES-BENZ GROUP AG | 0.000226 |
| SANDVIK AB | 0.000341 |
| CHENIERE ENERGY INC | 0.00007 |
| ABBVIE INC | 0.000575 |
| CARDINAL HEALTH INC | 0.000077 |
| MEDTRONIC PLC | 0.000417 |
| COPART INC | 0.00028 |
| LEGRAND SA | 0.000082 |
| DIETEREN GROUP | 0.000007 |
| GENERAL MOTORS CO | 0.000303 |
| CENCORA INC | 0.000056 |
| ALAMOS GOLD INC | 0.000134 |
| OVERSEA-CHINESE BANKING CORP | 0.001045 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000388 |
| MIRVAC GROUP | 0.001281 |
| ALTAGAS LTD | 0.000101 |
| CASTELLUM AB | 0.000114 |
| DHL GROUP | 0.000298 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000139 |
| ZIJIN GOLD INTL ORD | 0.000074 |
| DEUTSCHE BOERSE AG | 0.000059 |
| SCHINDLER HOLDING AG | 0.000013 |
| ROBLOX CORP | 0.000203 |
| UOL GROUP LTD ORD | 0.00017 |
| T-MOBILE US INC | 0.000151 |
| ORANGE SA | 0.000608 |
| BEIJER REF AB | 0.000131 |
| PHOENIX HOLDINGS LTD/THE | 0.000076 |
| SANTOS LTD | 0.001056 |
| MOODYS CORP | 0.00005 |
| RIO TINTO PLC | 0.000349 |
| SWECO AB-B S | 0.000059 |
| BROADCOM INC | 0.001512 |
| KENVUE INC | 0.000623 |
| MONCLER SPA | 0.000069 |
| ENDESA SA | 0.000103 |
| EXOR NV | 0.000027 |
| KONGSBERG GRUPPEN ASA | 0.000136 |
| IRON MTN INC | 0.000095 |
| MOTOROLA SOLUTIONS INC | 0.000054 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000174 |
| DIAGEO PLC | 0.000724 |
| INTEL CORP | 0.001435 |
| REGIONS FINANCIAL CORP | 0.000285 |
| ROSS STORES INC | 0.000103 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| TESCO PLC | 0.00208 |
| SINO LAND CO LTD ORD | 0.001201 |
| CK HUTCHISON HOLDINGS LTD | 0.000865 |
| LINDE PLC | 0.000152 |
| AXON ENTERPRISE INC | 0.000024 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000066 |
| WW GRAINGER INC | 0.000014 |
| RESMED INC | 0.000047 |
| BIOGEN INC | 0.000047 |
| GLOBALFOUNDRIES INC | 0.000025 |
| TFI INTERNATIONAL INC | 0.000024 |
| SHOPIFY INC | 0.000383 |
| PHILIP MORRIS INTERNATIONAL | 0.000506 |
| EXPEDIA GROUP INC | 0.000038 |
| DBS GROUP HOLDINGS LTD | 0.000653 |
| ORION OYJ CLASS B | 0.000035 |
| EPIROC AB-B | 0.000123 |
| ENBRIDGE INC | 0.00071 |
| NORDEA BANK ABP | 0.001016 |
| ASSICURAZIONI GENERALI SPA | 0.000292 |
| ELIA GROUP SA/NV | 0.000013 |
| TELSTRA GROUP LTD | 0.003658 |
| CAPITALAND ASCENDAS REIT | 0.001262 |
| NIKE INC | 0.000382 |
| UNIPOL GRUPPO SPA | 0.000106 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000293 |
| REGENERON PHARMACEUTICALS | 0.000032 |
| WESTERN DIGITAL CORP | 0.000111 |
| GLENCORE PLC | 0.003101 |
| CELLEBRITE DI LTD | 0.000038 |
| WHARF HOLDINGS LTD ORD | 0.000311 |
| SUNCOR ENERGY INC | 0.000391 |
| WELLS FARGO & CO | 0.001021 |
| DELEK GROUP LTD ORD | 0.000003 |
| ATKINSREALIS GROUP INC | 0.000054 |
| TECK RESOURCES LIMITED CLASS B | 0.00014 |
| EXELON CORP | 0.000328 |
| TELENOR ASA | 0.000205 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000021 |
| BAKER HUGHES CO | 0.000321 |
| NORDNET AB (PUBL) | 0.000046 |
| SPOTIFY TECHNOLOGY SA | 0.000051 |
| MARKS AND SPENCER GROUP PLC | 0.000659 |
| FRESENIUS SE & CO KGAA | 0.000134 |
| ANZ GROUP HOLDINGS LTD | 0.00098 |
| AMPOL LTD | 0.000078 |
| SHELL PLC | 0.001858 |
| SECTRA AB-B SHS | 0.000043 |
| A2 MILK CO LTD | 0.000221 |
| CLOUDFLARE INC - CLASS A | 0.000101 |
| POWER CORP OF CANADA | 0.000174 |
| MONGODB INC | 0.000026 |
| INTERTEK GROUP PLC | 0.00005 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000056 |
| ABN AMRO BANK NV | 0.000186 |
| KEYSIGHT TECHNOLOGIES INC | 0.000056 |
| SSE PLC | 0.000393 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000023 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| SUNBELT RENTAL HOLDINGS INC | 0.000135 |
| PROTECTOR FORSIKRING ASA | 0.000017 |
| ARM HOLDINGS ADR | 0.000032 |
| FOX CORP CLASS A (NEW) | 0.000067 |
| GALDERMA GROUP AG | 0.000051 |
| ANDRITZ AG | 0.000023 |
| TRANSDIGM GROUP INC | 0.000018 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000068 |
| PEMBINA PIPELINE CORP | 0.000189 |
| CARNIVAL CORP | 0.000339 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000561 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| THOMSON REUTERS CORP | 0.000044 |
| PALANTIR TECHNOLOGIES INC | 0.00069 |
| BP PLC | 0.004619 |
| BANCO SANTANDER SA | 0.004713 |
| ECOLAB INC | 0.000082 |
| AMOT INVESTMENTS LTD. | 0.000079 |
| L OREAL SA | 0.000073 |
| SECURITAS AB CLASS B | 0.000163 |
| FISERV INC | 0.000174 |
| EVERSOURCE ENERGY | 0.000121 |
| ASX LTD ORD | 0.000063 |
| SCHNEIDER ELECTRIC SE | 0.000176 |
| RTX CORPORATION | 0.000436 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000046 |
| CVS HEALTH CORP | 0.000413 |
| PACK.CORP.OF AM. | 0.000029 |
| EVN AG | 0.000012 |
| KEYCORP | 0.000302 |
| MICROSOFT CORP | 0.002387 |
| MAPLETREE INDUSTRIAL TRUST | 0.000674 |
| DANSKE BANK A/S | 0.00021 |
| VISTRA CORP | 0.000109 |
| MERCK & CO. INC. | 0.000808 |
| ROPER TECHNOLOGIES INC | 0.000035 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000098 |
| PAYPAL HOLDINGS INC. | 0.000304 |
| PG&E CORP | 0.000714 |
| BANK OF NEW YORK MELLON CORP | 0.000227 |
| CSL LTD ORD | 0.000157 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000027 |
| FIRSTSERVICE CORP | 0.000013 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000188 |
| FORTESCUE METALS GROUP LTD | 0.000514 |
| MCCORMICK & CO-NON VTG SHRS | 0.000082 |
| JERONIMO MARTINS SGPS SA | 0.000089 |
| SEEK LTD ORD | 0.000112 |
| AERCAP HOLDINGS NV | 0.000057 |
| AMAZON.COM INC | 0.003107 |
| NVR INC | 0.000001 |
| VOLVO AB CLASS B | 0.000483 |
| DEUTSCHE BANK AG | 0.000578 |
| CCL INDUSTRIES INC | 0.000046 |
| AMGEN INC | 0.000175 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000084 |
| STRAUSS GROUP LTD ORD A | 0.000017 |
| HEINEKEN NV | 0.000094 |
| HYDRO ONE LTD | 0.000103 |
| ULTA BEAUTY INC | 0.000014 |
| KIMBERLY-CLARK CORP | 0.000108 |
| ALTRIA GROUP INC | 0.000546 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000187 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000433 |
| LEROY SEAFOOD GROUP ASA | 0.000087 |
| CORNING INC | 0.000252 |
| FERGUSON PLC | 0.00006 |
| CAPITALAND INVESTMENT LTD | 0.00074 |
| AMRIZE AG | 0.000153 |
| ARGENX SE - ADR | 0.00002 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| POWER ASSETS HOLDINGS LTD | 0.000444 |
| BANK HAPOALIM BM ORD | 0.000425 |
| KONINKLIJKE PHILIPS NV | 0.000266 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000245 |
| RAYMOND JAMES FINL. | 0.000058 |
| BRISTOL-MYERS SQUIBB CO | 0.000662 |
| TARGET CORP | 0.000147 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00027 |
| SHAPIR ENGINEERING AND INDUS | 0.000046 |
| COLOPLAST AS CLASS B | 0.000042 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000055 |
| FORTIS INC | 0.000164 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000162 |
| OPEN TEXT CORP | 0.000081 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000493 |
| GPT GROUP | 0.000623 |
| TC ENERGY CORP | 0.000339 |
| XYLEM INC | 0.000079 |
| ESSITY AB CLASS B | 0.000194 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001923 |
| APPLIED MATERIALS INC | 0.000257 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000148 |
| IBERDROLA SA | 0.002008 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000011 |
| WORLEY LTD | 0.000154 |
| CITIGROUP INC | 0.000582 |
| ING GROEP NV | 0.000934 |
| PEPSICO INC | 0.000445 |
| T ROWE PRICE GROUP INC | 0.00007 |
| META PLATFORMS INC | 0.000706 |
| STRAUMANN HOLDING AG | 0.000035 |
| CENTRICA PLC | 0.0015 |
| WHEATON PRECIOUS METALS CORP | 0.000148 |
| CDN. UTILITIES LTD A | 0.000041 |
| LOTTERY CORPORATION LTD | 0.000724 |
| SPAREBANKEN NORGE | 0.000038 |
| GE AEROSPACE | 0.000342 |
| XERO LTD | 0.000053 |
| MOWI ASA | 0.000147 |
| UNILEVER PLC | 0.000699 |
| UNICREDIT SPA | 0.000457 |
| CANADIAN TIRE CORP-CLASS A | 0.000016 |
| ERSTE GROUP BANK AG | 0.000099 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| SGS SA | 0.000054 |
| CONSOLIDATED EDISON INC | 0.000117 |
| CONSTELLATION BRANDS INC CL A | 0.00005 |
| UPM-KYMMENE OYJ | 0.00017 |
| BOEING CO/THE | 0.000245 |
| INTUIT INC | 0.000088 |
| VIENNA INSURANCE GROUP AG | 0.000011 |
| SEMBCORP INDUSTRIES LTD | 0.000293 |
| WALT DISNEY CO/THE | 0.000581 |
| EBOS GROUP LTD | 0.000063 |
| EVEREST GROUP LTD | 0.000013 |
| XINYI GLASS HOLDINGS CO LTD | 0.000567 |
| HENKEL AG & CO KGAA BEARER SH | 0.000031 |
| CONOCOPHILLIPS | 0.000402 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| OCCIDENTAL PETROLEUM CORP | 0.000251 |
| FRONTLINE PLC | 0.000047 |
| QNITY ELECTRONICS INC | 0.000068 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000065 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000443 |
| ON SEMICONDUCTOR CORPORATION | 0.000131 |
| KEURIG DR PEPPER INC | 0.000418 |
| HALEON PLC | 0.0029 |
| KKR & CO INC | 0.000221 |
| CHURCH & DWIGHT CO INC | 0.000078 |
| SAGAX AB-D | 0.000037 |
| DATADOG INC | 0.000103 |
| COLGATE-PALMOLIVE CO | 0.000262 |
| LOWES COS INC | 0.000182 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000195 |
| US BANCORP | 0.000488 |
| HUBSPOT INC | 0.000016 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000601 |
| CME GROUP INC | 0.000117 |
| PPG INDUSTRIES INC | 0.000073 |
| SHUFERSAL LTD ORD B | 0.000087 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| UCB SA | 0.000039 |
| CREDIT AGRICOLE SA | 0.000319 |
| PINTEREST INC | 0.000193 |
| STANTEC INC | 0.000037 |
| BOLLORE SE | 0.000224 |
| TEVA PHARMACEUTICAL IND LTD | 0.000372 |
| EQUINIX INC | 0.000032 |
| CARSALES COM LTD ORD | 0.00011 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000022 |
| ROYAL BANK OF CANADA | 0.000456 |
| HENKEL AG & CO KGAA PREF | 0.000054 |
| THALES SA | 0.000028 |
| SNOWFLAKE INC | 0.000105 |
| CBOE GLOBAL MARKETS INC | 0.000034 |
| ORICA LTD ORD | 0.000152 |
| UNITED PARCEL SERVICE-CL B | 0.000241 |
| SAMPO OYJ CLASS A | 0.000797 |
| DASSAULT SYSTEMES SA | 0.000221 |
| INTUITIVE SURGICAL INC | 0.000115 |
| CAPITAL ONE FINANCIAL CORP | 0.000206 |
| SHIKUN & BINUI LTD ORD | 0.000116 |
| LULULEMON ATHLETICA INC | 0.000033 |
| AGL ENERGY LTD | 0.000195 |
| WARNER BROS DISCOVERY INC | 0.000739 |
| KRAFT HEINZ CO THE | 0.000279 |
| NATIONAL GRID PLC | 0.001615 |
| FOX CORP CLASS B (NEW) | 0.000047 |
| NOVO NORDISK A/S | 0.001025 |
| STATE STREET CORP | 0.000091 |
| REPSOL SA | 0.000366 |
| BOMBARDIER INC | 0.000001 |
| REALTY INCOME CORP | 0.000299 |
| PNC FINANCIAL SERVICES GROUP | 0.000127 |
| FEDEX CORP | 0.00007 |
| AIRTEL AFRICA PLC | 0.000187 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000112 |
| STRABAG SE | 0.000005 |
| PAN AMERICAN SILVER CORP | 0.000137 |
| NUTRIEN LTD | 0.000157 |
| GARMIN LTD | 0.00005 |
| BANCO BPM SPA | 0.000358 |
| THERMO FISHER SCIENTIFIC INC | 0.000122 |
| COUPANG INC | 0.00037 |
| FORTINET INC | 0.000204 |
| IMPERIAL OIL LTD | 0.000047 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000177 |
| SNAP-ON INC | 0.000017 |
| NORSK HYDRO ASA | 0.000412 |
| INVESTOR AB ORD A | 0.000164 |
| LLOYDS BANKING GROUP PLC | 0.019088 |
| NORDIC SEMICONDUCTOR ASA | 0.000059 |
| FOSUN INTERNATIONAL LTD | 0.000676 |
| TOMRA SYSTEMS ASA | 0.000076 |
| TECHNOLOGY ONE LTD | 0.000094 |
| LEONARDO SPA | 0.00013 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| JPMORGAN CHASE & CO | 0.000883 |
| WIX.COM LTD | 0.000017 |
| ROGERS COMMUNICATIONS INC-B | 0.000124 |
| SPAREBANK 1 SR NORGE ASA | 0.000067 |
| METTLER-TOLEDO INTL | 0.000007 |
| GALP ENERGIA SGPS SA CLASS B | 0.000136 |
| DEERE & CO | 0.00008 |
| FASTENAL CO | 0.000373 |
| BUDIMEX | 0.000004 |
| RECORDATI SPA | 0.000035 |
| VEND MARKETPLC ASA CLASS B | 0.000048 |
| KESKO OYJ CLASS B | 0.000088 |
| ORACLE CORP | 0.000546 |
| BANK OF NOVA SCOTIA | 0.000402 |
| FORTIVE CORP | 0.000103 |
| STARBUCKS CORP | 0.000363 |
| STANDARD CHARTERED PLC | 0.000598 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000069 |
| FIRSTENERGY | 0.000178 |
| CATERPILLAR INC | 0.000152 |
| SCHRODERS PLC ORD | 0.000259 |
| MEGA OR HOLDINGS LTD | 0.000007 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000131 |
| ADYEN NV | 0.000009 |
| UBER TECHNOLOGIES INC | 0.000652 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000175 |
| UNITED OVERSEAS BANK LTD | 0.000413 |
| PEARSON PLC | 0.000199 |
| TESLA INC | 0.000942 |
| EDWARDS LIFESCIENCES CORP | 0.000186 |
| AUTODESK INC | 0.000069 |
| SIGMA HEALTHCARE LTD | 0.00145 |
| LABCORP HOLDINGS INC | 0.000027 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000019 |
| SOFINA SA | 0.000005 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000178 |
| NXP SEMICONDUCTOR NV | 0.000082 |
| CSX CORP | 0.000605 |
| CUMMINS INC | 0.000045 |
| DOLLARAMA INC | 0.000087 |
| MIGDAL INSURANCE CO LTD ORD | 0.000177 |
| KERING SA | 0.000023 |
| INTERACTIVE BROKERS GROUP INC | 0.000138 |
| ROCHE HOLDING AG ORD BRR | 0.000009 |
| SYNCHRONY FINANCIAL | 0.000117 |
| CDW CORP/DE | 0.000042 |
| WASTE MANAGEMENT INC | 0.000131 |
| CBRE GROUP INC | 0.000096 |
| IMPERIAL BRANDS PLC | 0.00024 |
| DINO POLSKA SA | 0.000156 |
| WISETECH GLOBAL LTD | 0.000059 |
| DNB BANK ASA | 0.000267 |
| TRANE TECHNOLOGIES PLC | 0.000072 |
| ORSTED A/S | 0.000151 |
| CK ASSET HOLDINGS LTD | 0.000588 |
| CONVATEC GROUP PLC | 0.000636 |
| WILLIS TOWERS WATSON PLC | 0.000031 |
| GSK PLC | 0.001326 |
| AKER ASA CLASS A | 0.000007 |
| DANONE SA | 0.000206 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000428 |
| RELX PLC | 0.000591 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000279 |
| ENEL SPA | 0.0025 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000753 |
| BOLIDEN AB | 0.000091 |
| MORGAN STANLEY | 0.000396 |
| AIRPORT CITY LTD. | 0.000018 |
| ELBIT SYSTEMS LTD | 0.000009 |
| DOORDASH INC | 0.000111 |
| CELLNEX TELECOM SA | 0.000183 |
| EXTRA SPACE STORAGE INC | 0.000068 |
| AMDOCS LTD | 0.000034 |
| CGI INC - CLASS A | 0.000063 |
| CD PROJEKT SA | 0.000023 |
| HAPAG-LLOYD AG | 0.000002 |
| BLUESCOPE STEEL LTD | 0.000142 |
| AMADEUS IT GROUP SA CLASS A | 0.000146 |
| ZSCALER INC | 0.000032 |
| DTE ENERGY CO | 0.000067 |
| SIEMENS ENERGY AG | 0.000241 |
| ROCKWELL AUTOMATION INC | 0.000037 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001094 |
| COLES GROUP LTD | 0.000423 |
| COCHLEAR LTD | 0.000021 |
| ENDEAVOUR GROUP | 0.000472 |
| SPARK NEW ZEALAND LTD | 0.000606 |
| TE CONNECTIVITY LTD | 0.000096 |
| KLA CORP | 0.000043 |
| TRADE DESK INC/THE -CLASS A | 0.000142 |
| CINTAS CORP | 0.000111 |
| ADIDAS AG | 0.000054 |
| AUCKLAND INTL AIRPORT LTD | 0.000552 |
| DR ING HC F PORSCHE AG | 0.000036 |
| BANK OF IRELAND GROUP PLC | 0.00031 |
| ALLSTATE CORP | 0.000085 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000168 |
| PANDORA A/S | 0.000025 |
| QUALCOMM INC | 0.000348 |
| AAK AB | 0.000057 |
| MINERAL RESOURCES LTD ORD | 0.000055 |
| MTU AERO ENGINES AG | 0.000017 |
| KERRY GROUP PLC-A | 0.000047 |
| REPUBLIC SERVICES INC | 0.000066 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003183 |
| FAIR ISAAC CORP | 0.000008 |
| KEPPEL CORP LTD ORD | 0.00045 |
| FLUTTER ENTERTAINMENT PLC | 0.000057 |
| 3M COMPANY | 0.000172 |
| CRH PLC | 0.000218 |
| NATURGY ENERGY GROUP SA | 0.000081 |
| CHINA MENGNIU DAIRY CO LTD | 0.000952 |
| PROCTER & GAMBLE CO | 0.00076 |
| GENERAL DYNAMICS CORP | 0.000072 |
| DUPONT DE NEMOURS INC | 0.000136 |
| ABB LTD-REG | 0.000516 |
| LUNDIN MINING CORP | 0.000222 |
| BNP PARIBAS SA | 0.000323 |
| ASSA ABLOY AB CLASS B | 0.000316 |
| D R HORTON INC | 0.000084 |
| TORONTO-DOMINION BANK | 0.000549 |
| LPP SA | 0 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000329 |
| TRYG AS | 0.000109 |
| SGH LTD | 0.000063 |
| UBS GROUP AG | 0.001024 |
| EQUINOR ASA | 0.000243 |
| SAFRAN SA | 0.000113 |
| DELL TECHNOLOGIES INC - C | 0.000096 |
| VERIZON COMMUNICATIONS INC | 0.001374 |
| SEGRO PLC | 0.000403 |
| SANDS CHINA LTD | 0.000789 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000965 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| ICL GROUP LTD | 0.000227 |
| ROYALTY PHARMA PLC- CL A | 0.000127 |
| LAND SECURITIES GROUP PLC | 0.000242 |
| MERIDIAN ENERGY LTD | 0.000421 |
| DEXCOM INC | 0.000127 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000082 |
| VERTIV HOLDINGS CO | 0.000113 |
| NAVIGATOR COMPANY SA | 0.00007 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000071 |
| AENA SME SA | 0.000239 |
| GOODMAN GROUP ORD UNIT | 0.000649 |
| STANDARD LIFE PLC | 0.000245 |
| ASTRAZENECA PLC | 0.000488 |
| LOBLAW COMPANIES LTD. | 0.000174 |
| BANK LEUMI LE-ISRAEL ORD | 0.000482 |
| IVANHOE MINES LTD | 0.000234 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| GLOBAL-E ONLINE LTD | 0.000032 |
| MASTERCARD INC-CLASS A | 0.000259 |
| SHERWIN-WILLIAMS CO | 0.000074 |
| MAPLETREE LOGISTICS TRUST | 0.001117 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000157 |
| 3I GROUP PLC ORD | 0.000318 |
| SWISSCOM AG | 0.000008 |
| LIFCO AB | 0.000073 |
| SINGAPORE TECH ENGINEERING | 0.000494 |
| TRELLEBORG AB CLASS B | 0.000065 |
| HUNTINGTON BANCSHARES INC/OH | 0.000509 |
| SBA COMMUNICATIONS CORP-CL A | 0.000034 |
| ETORO GROUP LTD | 0.000008 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000863 |
| LONZA GROUP AG | 0.000023 |
| APA GROUP | 0.000428 |
| COMPUTERSHARE LTD ORD | 0.000168 |
| TYSON FOODS INC | 0.000091 |
| EMPIRE CO LTD A | 0.000041 |
| HONEYWELL INTERNATIONAL INC | 0.000207 |
| M&G PLC | 0.000709 |
| SOUTHERN COMPANY THE | 0.000358 |
| HEINEKEN HOLDING NV | 0.00004 |
| HONG KONG & CHINA GAS LTD ORD | 0.003532 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000302 |
| ORIGIN ENERGY LTD | 0.000556 |
| PALO ALTO NETWORKS INC | 0.000259 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000208 |
| WARTSILA OYJ ABP | 0.000158 |
| UNIVERSAL MUSIC GROUP NV | 0.000306 |
| COMPASS GROUP PLC | 0.000553 |
| METRO INC -A | 0.00007 |
| SEMPRA ENERGY | 0.000212 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000092 |
| WALLENIUS WILHELMSEN ASA | 0.000033 |
| CINCINNATI FINANCIAL CORP | 0.00005 |
| ORLEN SA | 0.000189 |
| CHEVRON CORP | 0.000614 |
| QUANTA SERVICES INC | 0.000048 |
| EBAY INC | 0.000147 |
| WH GROUP LTD | 0.002472 |
| SUPER MICRO COMPUTER INC | 0.000166 |
| KINGFISHER PLC | 0.000558 |
| SERVICENOW INC | 0.000337 |
| RECKITT BENCKISER GROUP PLC | 0.00021 |
| DEVON ENERGY CORPORATION | 0.000191 |
| FINECOBANK BANCA FINECO SPA | 0.000199 |
| GETINGE AB CLASS B | 0.000071 |
| SKANSKA AB CLASS B | 0.000108 |
| TOURMALINE OIL CORP | 0.000118 |
| EQUITY RESIDENTIAL | 0.000112 |
| NEXT PLC | 0.000037 |
| LUNDIN GOLD INC | 0.000032 |
| SWEDBANK AB CLASS A | 0.000279 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000504 |
| TELECOM ITALIA SPA | 0.003596 |
| CONTACT ENERGY LTD | 0.000293 |
| ROYAL KPN NV | 0.001045 |
| WOLTERS KLUWER NV | 0.000077 |
| HALLIBURTON CO | 0.000273 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000154 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000455 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000395 |
| SMITH & NEPHEW PLC | 0.000277 |
| WILMAR INTERNATIONAL LTD | 0.000567 |
| BAWAG GROUP AG | 0.000024 |
| BUDWEISER BREWING CO APAC LTD | 0.000551 |
| VERISIGN INC | 0.000026 |
| CAIXABANK SA | 0.001114 |
| EDISON INTERNATIONAL | 0.000125 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| FIFTH THIRD BANCORP | 0.000214 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| LAM RESEARCH CORP | 0.000408 |
| SCHWAB (CHARLES) CORP | 0.000545 |
| LOEWS CORP | 0.000055 |
| GJENSIDIGE FORSIKRING ASA | 0.000059 |
| ALLIANZ SE | 0.000124 |
| GFL ENVIRONMENTAL INC | 0.000076 |
| PULTE GROUP INC | 0.000063 |
| SIMON PROPERTY GROUP INC | 0.000105 |
| TENARIS SA | 0.0001 |
| MIVNE REAL ESTATE KD LTD | 0.000185 |
| BOMBARDIER INC | 0.000028 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00077 |
| SANOFI SA | 0.000347 |
| CHOICE PROPERTIES REI | 0.00009 |
| PACCAR INC | 0.000169 |
| TRAVELERS COS INC/THE | 0.000072 |
| POSTE ITALIANE SPA | 0.000148 |
| BARCLAYS PLC | 0.004511 |
| CELESTICA INC | 0.000037 |
| AVALONBAY COMMUNITIES INC | 0.000046 |
| PROGRESSIVE CORP | 0.00019 |
| AMERICAN EXPRESS CO | 0.000176 |
| STMICROELECTRONICS NV | 0.000212 |
| GEBERIT AG | 0.000011 |
| FERRARI NV | 0.000039 |
| BARRATT REDROW PLC | 0.000432 |
| QBE INSURANCE GROUP LTD | 0.00049 |
| AGILENT TECHNOLOGIES INC | 0.000092 |
| SYENSQO SA | 0.000023 |
| MAGNA INTERNATIONAL INC | 0.000085 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000074 |
| WATERS CORP | 0.000032 |
| TELUS CORPORATION | 0.000503 |
| NATWEST GROUP PLC | 0.002511 |
| ATMOS ENERGY CORP | 0.000052 |
| VISA INC-CLASS A SHARES | 0.000549 |
| CANADIAN NATURAL RESOURCES | 0.000663 |
| VODAFONE GROUP PLC | 0.006146 |
| CLP HOLDINGS LTD | 0.000589 |
| NEBIUS GROUP NV | 0.000069 |
| CENTENE CORP | 0.000159 |
| ARISTA NETWORKS INC | 0.000337 |
| IQVIA HOLDINGS INC | 0.000055 |
| HAFNIA LTD | 0.000088 |
| EON SE | 0.00072 |
| ADOBE INC | 0.000136 |
| ZIMMER BIOMET HOLDINGS INC | 0.000064 |
| INFORMA PLC | 0.000419 |
| AXA SA | 0.000542 |
| SEVERN TRENT PLC | 0.000086 |
| SKF AB CLASS B | 0.00011 |
| NORTHROP GRUMMAN CORP | 0.000046 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| ROCKET COS INC | 0.000297 |
| XCEL ENERGY INC | 0.000192 |
| LOCKHEED MARTIN CORP | 0.000075 |
| FORD MOTOR CO | 0.001272 |
| VOLKSWAGEN AG PREF | 0.000067 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| DELTA AIR LINES | 0.000212 |
| J SAINSBURY PLC | 0.000553 |
| HUSQVARNA AB | 0.000125 |
| MTR CORPORATION LTD | 0.000512 |
| GENTING SINGAPORE PLC | 0.001846 |
| PARKER HANNIFIN CORP | 0.000041 |
| CORPAY INC | 0.000022 |
| PROLOGIS INC | 0.000302 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002735 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| NEXT VISION STABILIZED SYSTE | 0.000023 |
| TRANSURBAN GROUP | 0.001012 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| UNITED AIRLINES HOLDINGS INC | 0.000105 |
| AMPHENOL CORP NEW CL A | 0.000392 |
| WELLTOWER INC | 0.000223 |
| EPIROC AB-A | 0.000202 |
| COSTCO WHOLESALE CORP | 0.000144 |
| DANAHER CORP | 0.000205 |
| CENTERPOINT ENERGY INC | 0.000212 |
| OPC ENERGY LTD | 0.000049 |
| INDUTRADE AB | 0.000087 |
| BAKKAFROST P/F | 0.000016 |
| WHITEHAVEN COAL LTD | 0.000263 |
| NUCOR CORP | 0.000074 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00006 |
| ATLASSIAN CORPORATION PLC | 0.000055 |
| REA GROUP LTD | 0.000016 |
| METSO CORPORATION | 0.000209 |
| SAGE GROUP PLC | 0.00031 |
| YARA INTERNATIONAL ASA | 0.00005 |
| PRUDENTIAL FINANCIAL INC | 0.000114 |
| FRESNILLO PLC | 0.00006 |
| INDUSTRIVARDEN AB CLASS A | 0.000032 |
| COMMERZBANK AG | 0.000227 |
| SAGAX AB-B | 0.000071 |
| BANCO COMERCIAL PORTUGUES SA | 0.00286 |
| GIVAUDAN SA | 0.000003 |
| CENOVUS ENERGY INC | 0.000433 |
| NESTLE SA | 0.000838 |
| WESFARMERS LTD | 0.000366 |
| ARTHUR J GALLAGHER & CO | 0.000083 |
| ORKLA ASA | 0.000242 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| RWE AG | 0.000218 |
| DOLLAR TREE | 0.000061 |
| NOVARTIS AG | 0.000618 |
| INTERCONTINENTAL EXCHANGE INC | 0.000184 |
| INGERSOLL-RAND INC | 0.000128 |
| ICG PLC | 0.000094 |
| UNITEDHEALTH GROUP INC | 0.000294 |
| INVESTOR AB CLASS B | 0.000572 |
| KINDER MORGAN INC | 0.000632 |
| UNITED UTILITIES PLC | 0.000222 |
| AMEREN CORP | 0.000088 |
| REGENCELL BIOSCIENCE HOLDING | 0.00001 |
| WIENERBERGER AG | 0.000035 |
| BHP GROUP LTD | 0.001623 |
| SWISS LIFE HOLDING AG | 0.000009 |
| GEORGE WESTON LTD | 0.000051 |
| SEA LTD | 0.000096 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000146 |
| WASTE CONNECTIONS INC | 0.000083 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| ELEVANCE HEALTH INC | 0.000072 |
| VESTAS WIND SYSTEMS A/S | 0.000328 |
| BECTON DICKINSON AND CO | 0.000093 |
| SPAREBANK 1 SMN | 0.000033 |
| ENI SPA | 0.000669 |
| WORKDAY INC | 0.000069 |
| AVIVA PLC | 0.000995 |
| PILBARA MINERALS LTD | 0.000954 |
| TELIA CO AB | 0.000734 |
| NESTE CORPORATION | 0.00014 |
| SUNCORP GROUP LTD | 0.000352 |
| ADMIRAL GROUP PLC | 0.000076 |
| BARRICK MINING CORP | 0.000546 |
| INTESA SANPAOLO SPA | 0.004633 |
| TPG TELECOM LTD | 0.000164 |
| SCHLUMBERGER NV | 0.000485 |
| EVOLUTION MINING LTD | 0.000654 |
| ABBOTT LABORATORIES | 0.000564 |
| BCE INC | 0.000303 |
| ARCHER-DANIELS-MIDLAND CO | 0.000155 |
| DEXUS/AU | 0.000345 |
| SIKA AG | 0.00005 |
| PUBLICIS GROUPE SA | 0.000074 |
| LINK REIT | 0.00085 |
| MICRON TECHNOLOGY INC | 0.000365 |
| ANALOG DEVICES INC | 0.000159 |
| TARGA RESOURCES CORP | 0.000069 |
| ELECTRONIC ARTS INC | 0.000073 |
| BLOCK INC | 0.000176 |
| ZOETIS INC | 0.000143 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| TJX COMPANIES INC | 0.000361 |
| MICROCHIP TECHNOLOGY INC | 0.000172 |
| THULE GROUP AB/THE | 0.000035 |
| MERCURY NZ LTD | 0.000217 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000172 |
| HOME DEPOT INC | 0.000324 |
| A2A SPA | 0.000506 |
| ANHEUSER BUSCH INBEV SA NV | 0.000311 |
| LENNAR CORP | 0.000072 |
| ARCELORMITTAL SA | 0.000137 |
| BANK OF MONTREAL | 0.000231 |
| PERNOD RICARD SA | 0.000062 |
| CIGNA GROUP | 0.000085 |
| AVANZA BANK H | 0.000039 |
| FREEPORT-MCMORAN INC | 0.000466 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000017 |
| DIAMONDBACK ENERGY INC | 0.00006 |
| HSBC HOLDINGS PLC | 0.005591 |
| CHIPOTLE MEXICAN GRILL INC | 0.000428 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00036 |
| HUMANA INC | 0.000039 |
| ATLAS ARTERIA LTD | 0.000318 |
| COTERRA ENERGY INC | 0.000244 |
| FIRST QUANTUM MINERALS LTD | 0.000219 |
| ALS LTD | 0.00016 |
| ALPHABET INC-CL A | 0.001891 |
| TALANX AG | 0.00002 |
| METLIFE INC | 0.000179 |
| TELECOM ITALIA SPA SVGS NCV | 0.001962 |
| HK ELECTRIC INVESTMENTS LTD | 0.000736 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000398 |
| ROCHE HOLDING AG | 0.000229 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000286 |
| NATIONAL BANK OF CANADA | 0.000127 |
| SNAM SPA | 0.000667 |
| ROBINHOOD MARKETS INC - A | 0.000245 |
| DOMINION ENERGY INC | 0.000278 |
| IREN LTD | 0.000103 |
| AIA GROUP LTD | 0.003417 |
| EQUIFAX INC | 0.00004 |
| LM ERICSSON TELEFON AB CLASS B | 0.000956 |
| SITC INTERNATIONAL HOLDINGS | 0.000436 |
| INTERNATIONAL PAPER CO | 0.000169 |
| NETAPP INC | 0.000064 |
| AIRBUS SE | 0.000191 |
| SAPUTO INC | 0.000077 |
| TRIMBLE INC | 0.000077 |
| MARKEL GROUP INC | 0.000004 |
| PRO MEDICUS LTD | 0.000016 |
| RENTOKIL INITIAL PLC | 0.000821 |
| BUNZL PLC | 0.000105 |
| GILEAD SCIENCES INC | 0.000403 |
| ANGLOGOLD ASHANTI PLC | 0.000163 |
| DSM FIRMENICH AG | 0.000081 |
| YUM! BRANDS | 0.00009 |
| CHINA GAS HOLDINGS LTD | 0.000879 |
| KBC GROUPE SA | 0.000081 |
| ENGIE SA | 0.00057 |
| KROGER CO | 0.000189 |
| PAYCHEX INC | 0.000104 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000086 |
| AUTO TRADER GROUP PLC | 0.000273 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00009 |
| CITY DEVELOPMENTS LTD ORD | 0.000127 |
| SYSCO CORP | 0.000156 |
| WSP GLOBAL INC | 0.000044 |
| PRADA SPA | 0.000167 |
| WILLIAMS COS INC | 0.000397 |
| AUTOSTORE HOLDINGS LTD | 0.000347 |
| DUKE ENERGY CORP | 0.000253 |
| ESTEE LAUDER COMPANIES INC | 0.000079 |
| STELLANTIS NV | 0.000637 |
| ALIMENTATION COUCHE-TARD INC | 0.000226 |
| SSAB AB | 0.00007 |
| VALERO ENERGY | 0.000099 |
| COMCAST CORP-CLASS A | 0.001165 |
| WOODSIDE ENERGY GROUP LTD | 0.000618 |
| REECE LTD | 0.000075 |
| BAE SYSTEMS PLC | 0.000977 |
| VERTEX PHARMACEUTICALS INC | 0.000083 |
| LEIDOS HOLDINGS INC | 0.000041 |
| WESTPAC BANKING CORPORATION | 0.001109 |
| AMERICAN TOWER CORP | 0.000152 |
| WOOLWORTHS GROUP LTD | 0.000394 |
| BANK OF AMERICA CORP | 0.00206 |
| TEXAS INSTRUMENTS INC | 0.000294 |
| PUBLIC STORAGE | 0.000051 |
| KINROSS GOLD CORP | 0.000389 |
| FORTUM OYJ | 0.00014 |
| MARSH & MCLENNAN COS | 0.000159 |
| SANDISK CORP | 0.000044 |
| MONDAY.COM LTD | 0.000013 |
| MSCI INC | 0.000024 |
| SWIRE PROPERTIES LTD | 0.000337 |
| STRYKER CORP | 0.000112 |
| VOESTALPINE AG | 0.000036 |
| HCA HEALTHCARE INC | 0.000051 |
| FERROVIAL SE | 0.000155 |
| MCKESSON CORP | 0.00004 |
| SUN LIFE FINANCIAL INC | 0.000181 |
| ARISTOCRAT LEISURE LTD | 0.000181 |
| WALMART INC | 0.00141 |
| PRYSMIAN SPA | 0.000092 |
| MACQUARIE GROUP LTD ORD | 0.000116 |
| CAPGEMINI SA | 0.00005 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002119 |
| MELISRON LTD ORD | 0.000008 |
| APPLE INC | 0.004681 |
| MELROSE INDUSTRIES PLC | 0.000406 |
| GE VERNOVA LLC | 0.000088 |
| WR BERKLEY CORP | 0.000098 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000149 |
| VERISURE | 0.000044 |
| CMS ENERGY CORP | 0.000099 |
| CITIZENS FINANCIAL GROUP INC | 0.000139 |
| SWIRE PACIFIC LTD ORD A | 0.000119 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| DIGITAL REALTY TRUST INC | 0.000112 |
| FASTIGHETS BALDER AB CLASS B | 0.000217 |
| SAAB AB CLASS B | 0.0001 |
| NORFOLK SOUTHERN CORP | 0.000073 |
| STRATEGY INC-CL A | 0.000087 |
| DOVER CORP | 0.000044 |
| GREAT WEST LIFECO | 0.000087 |
| NORTHERN STAR RESOURCES LTD | 0.000445 |
| M & T BANK CORP | 0.00005 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000543 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000185 |
| CHARTER COMMUNICATIONS INC | 0.000027 |
| Applovin Corp | 0.000083 |
| WHITBREAD PLC | 0.000055 |
| CISCO SYSTEMS INC | 0.001287 |
| ACCENTURE PLC-CL A | 0.0002 |
| SIEMENS AG | 0.000241 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000138 |
| NICE LTD | 0.00002 |
| TELEFONICA SA | 0.001287 |
| CIRCLE INTERNET GROUP INC | 0.000045 |
| SOUTHWEST AIRLINES CO | 0.00015 |
| HOLMEN AB | 0.000024 |
| NOVA LTD | 0.00001 |
| FRANCO-NEVADA CORP | 0.000062 |
| CAE INC | 0.000105 |
| HKT TRUST AND HKT LTD | 0.001175 |
| IDEXX LABORATORIES INC | 0.000026 |
| ANGLO AMERICAN PLC | 0.000325 |
| BRITISH AMERICAN TOBACCO PLC | 0.000672 |
| KONE OYJ CLASS B | 0.000108 |
| ICON PLC | 0.000025 |
| UNITED RENTALS INC | 0.000021 |
| ISRAEL CORP LTD | 0.000001 |
| CROWN CASTLE INC | 0.000141 |
| MUNICH REINSURANCE COMPANY | 0.000043 |
| BAYER AG | 0.00032 |
| SOCIETE GENERALE SA CLASS A | 0.00021 |
| AURIZON HOLDINGS LTD | 0.000569 |
| STORA ENSO OYJ CLASS R | 0.00018 |
| SCENTRE GROUP | 0.001697 |
| GARTNER INC | 0.000023 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| AXFOOD AB | 0.000035 |
| MONSTER BEVERAGE CORP | 0.000226 |
| NATIONAL AUSTRALIA BANK LTD | 0.000994 |
| CONSTELLATION ENERGY CORPORATION | 0.000102 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001832 |
| AMERIPRISE FINANCIAL INC | 0.00003 |
| ADDTECH AB | 0.000078 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |