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 (08 Apr 2026): | 3803.60 |
| Day range: | 3803.21 / 3809.63 |
| Change abs./rel.: | -31.09 / -0.81% |
| Year range: | 2622.50 / 3979.41 |
| Name | Index Shares |
|---|---|
| NEBIUS GROUP NV | 0.000069 |
| META PLATFORMS INC | 0.000706 |
| ELEVANCE HEALTH INC | 0.000072 |
| HALEON PLC | 0.0029 |
| SAAB AB CLASS B | 0.0001 |
| IGM FINANCIAL INC. | 0.000029 |
| KINGSPAN GROUP PLC | 0.000049 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| ELISA OYJ CLASS A | 0.000046 |
| MELROSE INDUSTRIES PLC | 0.000406 |
| GARMIN LTD | 0.00005 |
| VOLVO AB ORD A | 0.000062 |
| CONSTELLATION ENERGY CORPORATION | 0.000102 |
| ROGERS COMMUNICATIONS INC-B | 0.000124 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000395 |
| MICROSOFT CORP | 0.002387 |
| NAVIGATOR COMPANY SA | 0.00007 |
| PACCAR INC | 0.000169 |
| MEGA OR HOLDINGS LTD | 0.000007 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000286 |
| GPT GROUP | 0.000623 |
| ZOETIS INC | 0.000143 |
| PRUDENTIAL PLC | 0.00083 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000965 |
| EVN AG | 0.000012 |
| CITY DEVELOPMENTS LTD ORD | 0.000127 |
| DEUTSCHE BOERSE AG | 0.000059 |
| VOLVO CAR AB-B W/I | 0.000151 |
| BAE SYSTEMS PLC | 0.000977 |
| AXA SA | 0.000542 |
| LATOUR INVESTMENT AB ORD B | 0.000044 |
| KEYCORP | 0.000302 |
| FERROVIAL SE | 0.000155 |
| WILLIAMS COS INC | 0.000397 |
| DR ING HC F PORSCHE AG | 0.000036 |
| COMMERZBANK AG | 0.000227 |
| FIRST QUANTUM MINERALS LTD | 0.000219 |
| VERIZON COMMUNICATIONS INC | 0.001374 |
| BHP GROUP LTD | 0.001623 |
| TRUIST FINANCIAL CORP | 0.000416 |
| REPSOL SA | 0.000366 |
| ALCON INC | 0.00016 |
| WIX.COM LTD | 0.000017 |
| CITIGROUP INC | 0.000582 |
| COMPUTERSHARE LTD ORD | 0.000168 |
| CARNIVAL CORP | 0.00034 |
| HANNOVER RUCK SE | 0.00002 |
| ANGLO AMERICAN PLC | 0.000325 |
| ONEOK INC | 0.000205 |
| NOKIA OYJ | 0.001652 |
| KONINKLIJKE PHILIPS NV | 0.000266 |
| SHERWIN-WILLIAMS CO | 0.000075 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| WW GRAINGER INC | 0.000014 |
| ORSTED A/S | 0.000151 |
| XINYI GLASS HOLDINGS CO LTD | 0.000567 |
| ARGENX SE - ADR | 0.00002 |
| FRANCO-NEVADA CORP | 0.000062 |
| MAPLETREE INDUSTRIAL TRUST | 0.000674 |
| ATKINSREALIS GROUP INC | 0.000054 |
| GILDAN ACTIVEWEAR INC | 0.000054 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000148 |
| WOODSIDE ENERGY GROUP LTD | 0.000618 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000113 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000011 |
| NICE LTD | 0.00002 |
| REGENERON PHARMACEUTICALS | 0.000032 |
| OMV AG | 0.000046 |
| CANADIAN TIRE CORP-CLASS A | 0.000016 |
| HOLMEN AB | 0.000024 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00009 |
| UCB SA | 0.000039 |
| JOHNSON & JOHNSON | 0.000784 |
| NORDEA BANK ABP | 0.001017 |
| SANOFI SA | 0.000347 |
| SYSCO CORP | 0.000156 |
| MOWI ASA | 0.000147 |
| ASSICURAZIONI GENERALI SPA | 0.000292 |
| YUM! BRANDS | 0.00009 |
| OPC ENERGY LTD | 0.000049 |
| BAYER AG | 0.00032 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000455 |
| FRESNILLO PLC | 0.00006 |
| FOX CORP CLASS B (NEW) | 0.000047 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| ALLSTATE CORP | 0.000085 |
| TARGA RESOURCES CORP | 0.000069 |
| KLA CORP | 0.000043 |
| NESTLE SA | 0.000838 |
| VISA INC-CLASS A SHARES | 0.000549 |
| EXPERIAN PLC | 0.000299 |
| NATURGY ENERGY GROUP SA | 0.000081 |
| BANCA MEDIOLANUM SPA | 0.000066 |
| ESSITY AB CLASS B | 0.000194 |
| NORFOLK SOUTHERN CORP | 0.000073 |
| SOCIETE GENERALE SA CLASS A | 0.00021 |
| TRYG AS | 0.000109 |
| SARTORIUS AG PREF | 0.000008 |
| BAWAG GROUP AG | 0.000024 |
| AMOT INVESTMENTS LTD. | 0.000079 |
| LOBLAW COMPANIES LTD. | 0.000174 |
| CAIXABANK SA | 0.001114 |
| UNITED OVERSEAS BANK LTD | 0.000413 |
| SYNCHRONY FINANCIAL | 0.000117 |
| AON PLC | 0.000063 |
| WIENERBERGER AG | 0.000035 |
| GREAT WEST LIFECO | 0.000087 |
| WSP GLOBAL INC | 0.000044 |
| PRO MEDICUS LTD | 0.000016 |
| PROCTER & GAMBLE CO | 0.00076 |
| EBAY INC | 0.000147 |
| ALTAGAS LTD | 0.000101 |
| AGL ENERGY LTD | 0.000195 |
| FIRSTSERVICE CORP | 0.000013 |
| ARCH CAPITAL GROUP LTD | 0.000113 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002326 |
| RHEINMETALL AG | 0.000015 |
| IDEXX LABORATORIES INC | 0.000026 |
| KINDER MORGAN INC | 0.000632 |
| SEATRIUM LTD | 0.001051 |
| DIGITAL REALTY TRUST INC | 0.000112 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000082 |
| BAYERISCHE MOTOREN WERKE AG | 0.00009 |
| TRACTOR SUPPLY COMPANY | 0.000172 |
| QANTAS AIRWAYS LTD ORD | 0.000489 |
| ELI LILLY & CO | 0.000275 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002589 |
| APPLE INC | 0.004681 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000055 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| FIFTH THIRD BANCORP | 0.000215 |
| ORKLA ASA | 0.000242 |
| GILEAD SCIENCES INC | 0.000403 |
| BANCO COMERCIAL PORTUGUES SA | 0.002861 |
| BANCO SANTANDER SA | 0.004713 |
| INPOST SA | 0.000078 |
| HUMANA INC | 0.000039 |
| ABBOTT LABORATORIES | 0.000564 |
| GETINGE AB CLASS B | 0.000071 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000279 |
| COINBASE GLOBAL INC -CLASS A | 0.000072 |
| BROOKFIELD CORP | 0.00072 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000561 |
| HUBSPOT INC | 0.000016 |
| ROLLINS INC | 0.000097 |
| DELTA AIR LINES | 0.000212 |
| WARTSILA OYJ ABP | 0.000158 |
| CHOICE PROPERTIES REI | 0.00009 |
| DIAMONDBACK ENERGY INC | 0.00006 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| CARVANA CO | 0.000043 |
| EXPEDIA GROUP INC | 0.000038 |
| NEXT PLC | 0.000037 |
| AAK AB | 0.000057 |
| ENGIE SA | 0.00057 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| SIKA AG | 0.00005 |
| LAS VEGAS SANDS CORP | 0.000104 |
| FASTENAL CO | 0.000373 |
| DANAHER CORP | 0.000205 |
| TRANSDIGM GROUP INC | 0.000018 |
| QBE INSURANCE GROUP LTD | 0.00049 |
| CARLSBERG AS CLASS B | 0.000029 |
| DIAGEO PLC | 0.000724 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000181 |
| NVR INC | 0.000001 |
| NATIONAL BANK OF CANADA | 0.000127 |
| SINGAPORE AIRLINES LTD ORD | 0.000457 |
| SCENTRE GROUP | 0.001697 |
| PPL CORP | 0.000241 |
| BOLIDEN AB | 0.000091 |
| ARCHER-DANIELS-MIDLAND CO | 0.000155 |
| QNITY ELECTRONICS INC | 0.000068 |
| ENBRIDGE INC | 0.00071 |
| VOLKSWAGEN AG PREF | 0.000067 |
| FREEPORT-MCMORAN INC | 0.000466 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000168 |
| KONGSBERG GRUPPEN ASA | 0.000136 |
| RYANAIR HOLDINGS PLC | 0.000328 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000208 |
| INTEL CORP | 0.001435 |
| GLOBALFOUNDRIES INC | 0.000025 |
| EQUIFAX INC | 0.00004 |
| FERGUSON PLC | 0.00006 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000068 |
| WR BERKLEY CORP | 0.000098 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000179 |
| ANTOFAGASTA PLC | 0.000113 |
| NATIONAL GRID PLC | 0.001615 |
| NEWMONT CORP | 0.000355 |
| BEIERSDORF AG | 0.000029 |
| SIEMENS HEALTHINEERS AG | 0.000096 |
| ABB LTD-REG | 0.000516 |
| HP INC | 0.000298 |
| QUEST DIAGNOSTICS INC | 0.000036 |
| ELECTRONIC ARTS INC | 0.000073 |
| EXOR NV | 0.000027 |
| ISRAEL CORP LTD | 0.000001 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00077 |
| AIRBUS SE | 0.000191 |
| STRAUSS GROUP LTD ORD A | 0.000017 |
| CHUBB LTD | 0.000119 |
| IQVIA HOLDINGS INC | 0.000055 |
| DBS GROUP HOLDINGS LTD | 0.000653 |
| RIO TINTO PLC | 0.000349 |
| WOLTERS KLUWER NV | 0.000077 |
| PINTEREST INC | 0.000193 |
| WESTPAC BANKING CORPORATION | 0.001109 |
| DEVON ENERGY CORPORATION | 0.000191 |
| INTESA SANPAOLO SPA | 0.004633 |
| TRIMBLE INC | 0.000077 |
| CBRE GROUP INC | 0.000096 |
| METTLER-TOLEDO INTL | 0.000007 |
| STORA ENSO OYJ CLASS R | 0.00018 |
| AMPOL LTD | 0.000078 |
| BOEING CO/THE | 0.000245 |
| CSL LTD ORD | 0.000157 |
| MERCADOLIBRE INC | 0.000015 |
| ALLEGRO.EU SA | 0.000215 |
| CLP HOLDINGS LTD | 0.000589 |
| NORSK HYDRO ASA | 0.000412 |
| INTERNATIONAL PAPER CO | 0.000169 |
| VODAFONE GROUP PLC | 0.006147 |
| NXP SEMICONDUCTOR NV | 0.000082 |
| CONTINENTAL AG | 0.000035 |
| ELBIT SYSTEMS LTD | 0.000009 |
| SHIKUN & BINUI LTD ORD | 0.000116 |
| LULULEMON ATHLETICA INC | 0.000033 |
| XCEL ENERGY INC | 0.000192 |
| LEONARDO SPA | 0.00013 |
| SNAP-ON INC | 0.000017 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000021 |
| L3HARRIS TECHNOLOGIES INC | 0.000061 |
| EVOLUTION MINING LTD | 0.000654 |
| CAPITALAND INVESTMENT LTD | 0.00074 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000302 |
| MAGNA INTERNATIONAL INC | 0.000085 |
| BRISTOL-MYERS SQUIBB CO | 0.000662 |
| HAFNIA LTD | 0.000088 |
| AGNICO-EAGLE MINES | 0.000163 |
| ROYAL BANK OF CANADA | 0.000456 |
| DHL GROUP | 0.000298 |
| NORDIC SEMICONDUCTOR ASA | 0.000059 |
| POWER ASSETS HOLDINGS LTD | 0.000444 |
| TENARIS SA | 0.0001 |
| MERCEDES-BENZ GROUP AG | 0.000226 |
| UNIPOL GRUPPO SPA | 0.000106 |
| CADENCE DESIGN SYSTEMS INC | 0.000088 |
| EBOS GROUP LTD | 0.000063 |
| SPAREBANKEN NORGE | 0.000038 |
| COCA-COLA CO/THE | 0.001259 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003184 |
| AUTOZONE INC | 0.000005 |
| CENTENE CORP | 0.000159 |
| CORNING INC | 0.000252 |
| CHINA MENGNIU DAIRY CO LTD | 0.000952 |
| GIVAUDAN SA | 0.000003 |
| ALAMOS GOLD INC | 0.000134 |
| DEUTSCHE BANK AG | 0.000578 |
| ADYEN NV | 0.000009 |
| AMERICAN TOWER CORP | 0.000152 |
| DOMINION ENERGY INC | 0.000278 |
| DSM FIRMENICH AG | 0.000081 |
| ATLASSIAN CORPORATION PLC | 0.000055 |
| MUNICH REINSURANCE COMPANY | 0.000043 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000304 |
| CIRCLE INTERNET GROUP INC | 0.000045 |
| THERMO FISHER SCIENTIFIC INC | 0.000122 |
| SSE PLC | 0.000393 |
| KEPPEL CORP LTD ORD | 0.00045 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001094 |
| NORDNET AB (PUBL) | 0.000046 |
| VINCI SA | 0.000156 |
| WELLS FARGO & CO | 0.001021 |
| CONVATEC GROUP PLC | 0.000636 |
| EOG RESOURCES INC | 0.000177 |
| AVANZA BANK H | 0.000039 |
| ABN AMRO BANK NV | 0.000186 |
| GARTNER INC | 0.000023 |
| CORTEVA INC | 0.00022 |
| SHELL PLC | 0.001858 |
| SINGAPORE TECH ENGINEERING | 0.000494 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001833 |
| KEYSIGHT TECHNOLOGIES INC | 0.000056 |
| BUDIMEX | 0.000004 |
| MIRVAC GROUP | 0.001281 |
| AMERIPRISE FINANCIAL INC | 0.00003 |
| AENA SME SA | 0.000239 |
| INTERCONTINENTAL EXCHANGE INC | 0.000184 |
| COPART INC | 0.00028 |
| RENTOKIL INITIAL PLC | 0.000821 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001842 |
| AXFOOD AB | 0.000035 |
| SWECO AB-B S | 0.000059 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000071 |
| MARATHON PETROLEUM CORP | 0.000098 |
| DSV AS | 0.000062 |
| DEERE & CO | 0.00008 |
| GEORGE WESTON LTD | 0.000051 |
| WISE PLC - A | 0.000221 |
| AGEAS SA NV | 0.000058 |
| GSK PLC | 0.001326 |
| CENTERPOINT ENERGY INC | 0.000212 |
| HEIDELBERG MATERIALS AG | 0.000041 |
| SOUTHWEST AIRLINES CO | 0.00015 |
| GENERAL MILLS INC | 0.000173 |
| GEBERIT AG | 0.000011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000329 |
| SCHINDLER HOLDING AG | 0.000013 |
| ILLINOIS TOOL WORKS | 0.000094 |
| DEUTSCHE TELEKOM AG | 0.001146 |
| CK HUTCHISON HOLDINGS LTD | 0.000865 |
| REPUBLIC SERVICES INC | 0.000066 |
| ALTRIA GROUP INC | 0.000546 |
| ESTEE LAUDER COMPANIES INC | 0.000079 |
| HALLIBURTON CO | 0.000273 |
| SHAPIR ENGINEERING AND INDUS | 0.000046 |
| QUEBECOR INC - CL B | 0.000049 |
| CELLEBRITE DI LTD | 0.000038 |
| EQUITY RESIDENTIAL | 0.000112 |
| LPP SA | 0 |
| ATLAS ARTERIA LTD | 0.000318 |
| ROCHE HOLDING AG | 0.000229 |
| UNITED RENTALS INC | 0.000021 |
| POSTE ITALIANE SPA | 0.000148 |
| STRABAG SE | 0.000005 |
| A2 MILK CO LTD | 0.000221 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000863 |
| CITIZENS FINANCIAL GROUP INC | 0.000139 |
| VICINITY CENTRES | 0.001263 |
| MARSH & MCLENNAN COS | 0.000159 |
| ALPHABET INC-CL A | 0.001891 |
| AMEREN CORP | 0.000088 |
| J SAINSBURY PLC | 0.000553 |
| SPOTIFY TECHNOLOGY SA | 0.000051 |
| INFORMA PLC | 0.000419 |
| PHILLIPS 66 | 0.000131 |
| HONG KONG & CHINA GAS LTD ORD | 0.003533 |
| CISCO SYSTEMS INC | 0.001287 |
| BROADCOM INC | 0.001513 |
| ADOBE INC | 0.000136 |
| KINGFISHER PLC | 0.000558 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000753 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| CDW CORP/DE | 0.000042 |
| TOTALENERGIES SE | 0.000658 |
| CAPITALAND ASCENDAS REIT | 0.001262 |
| ENEL SPA | 0.0025 |
| CENOVUS ENERGY INC | 0.000433 |
| ROBLOX CORP | 0.000203 |
| SOFINA SA | 0.000005 |
| INTUITIVE SURGICAL INC | 0.000115 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000017 |
| KERRY GROUP PLC-A | 0.000047 |
| JPMORGAN CHASE & CO | 0.000883 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000086 |
| VOESTALPINE AG | 0.000036 |
| AXON ENTERPRISE INC | 0.000024 |
| OCCIDENTAL PETROLEUM CORP | 0.000251 |
| MTR CORPORATION LTD | 0.000512 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000445 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000245 |
| STELLANTIS NV | 0.000637 |
| GALDERMA GROUP AG | 0.000051 |
| MTU AERO ENGINES AG | 0.000017 |
| INFRATIL LTD | 0.0003 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| SCHWAB (CHARLES) CORP | 0.000545 |
| CONSTELLATION SOFTWARE INC | 0.000007 |
| SEVERN TRENT PLC | 0.000086 |
| 3I GROUP PLC ORD | 0.000318 |
| WORKDAY INC | 0.000069 |
| SALESFORCE INC | 0.000296 |
| AUTODESK INC | 0.000069 |
| REALTY INCOME CORP | 0.000299 |
| BARRICK MINING CORP | 0.000546 |
| INVESTOR AB ORD A | 0.000164 |
| SYNOPSYS INC | 0.000062 |
| KIMBERLY-CLARK CORP | 0.000108 |
| VULCAN MATERIALS CO | 0.000043 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| CBOE GLOBAL MARKETS INC | 0.000034 |
| ALPHABET INC C-SHARES | 0.001638 |
| PAYPAL HOLDINGS INC. | 0.000304 |
| ALFA LAVAL AB | 0.000092 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| LEGRAND SA | 0.000082 |
| LAM RESEARCH CORP | 0.000408 |
| CONSOLIDATED EDISON INC | 0.000118 |
| STARBUCKS CORP | 0.000363 |
| REGENCELL BIOSCIENCE HOLDING | 0.00001 |
| MANULIFE FINANCIAL CORP | 0.000548 |
| PG&E CORP | 0.000714 |
| EDISON INTERNATIONAL | 0.000125 |
| ROBINHOOD MARKETS INC - A | 0.000245 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| THOMSON REUTERS CORP | 0.000044 |
| AVALONBAY COMMUNITIES INC | 0.000046 |
| CHARTER HALL GROUP | 0.000151 |
| ASSOCIATED BRITISH FOODS PLC | 0.000096 |
| RECKITT BENCKISER GROUP PLC | 0.00021 |
| DASSAULT SYSTEMES SA | 0.000221 |
| VIENNA INSURANCE GROUP AG | 0.000011 |
| ENTERGY CORP | 0.000145 |
| SBA COMMUNICATIONS CORP-CL A | 0.000034 |
| PALANTIR TECHNOLOGIES INC | 0.00069 |
| CMS ENERGY CORP | 0.000099 |
| AIRPORT CITY LTD. | 0.000018 |
| MARVELL TECHNOLOGY INC | 0.000275 |
| WASTE CONNECTIONS INC | 0.000083 |
| AUCKLAND INTL AIRPORT LTD | 0.000552 |
| CAMECO CORP | 0.000141 |
| BT GROUP PLC | 0.001932 |
| ROPER TECHNOLOGIES INC | 0.000035 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000293 |
| INTACT FINANCIAL CORP. | 0.000058 |
| XYLEM INC | 0.000079 |
| ORIGIN ENERGY LTD | 0.000556 |
| FRESENIUS SE & CO KGAA | 0.000134 |
| PROTECTOR FORSIKRING ASA | 0.000017 |
| AIRBNB INC | 0.000133 |
| BANK HAPOALIM BM ORD | 0.000425 |
| MCDONALDS CORP | 0.000231 |
| WALLENIUS WILHELMSEN ASA | 0.000033 |
| SAP SE | 0.000333 |
| SITC INTERNATIONAL HOLDINGS | 0.000436 |
| COMPASS GROUP PLC | 0.000553 |
| INVESTOR AB CLASS B | 0.000572 |
| AERCAP HOLDINGS NV | 0.000057 |
| METRO INC -A | 0.00007 |
| STERIS PLC | 0.000032 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001922 |
| TRANE TECHNOLOGIES PLC | 0.000072 |
| WALT DISNEY CO/THE | 0.000581 |
| FIRSTENERGY | 0.000178 |
| NOVARTIS AG | 0.000618 |
| TRANSURBAN GROUP | 0.001012 |
| PEPSICO INC | 0.000445 |
| CELLNEX TELECOM SA | 0.000183 |
| S&P GLOBAL INC | 0.000098 |
| AGILENT TECHNOLOGIES INC | 0.000092 |
| PROLOGIS INC | 0.000302 |
| ENI SPA | 0.000669 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00036 |
| METLIFE INC | 0.000179 |
| AMPHENOL CORP NEW CL A | 0.000392 |
| REDDIT INC | 0.000042 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000187 |
| FORTUM OYJ | 0.00014 |
| STOCKLAND | 0.000788 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000149 |
| UNITED PARCEL SERVICE-CL B | 0.000241 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000023 |
| UNITED AIRLINES HOLDINGS INC | 0.000105 |
| GRAB HOLDINGS LTD - CL A | 0.000868 |
| SGS SA | 0.000054 |
| WORLEY LTD | 0.000154 |
| BLOCK INC | 0.000176 |
| BANK LEUMI LE-ISRAEL ORD | 0.000482 |
| AMAZON.COM INC | 0.003107 |
| MONDAY.COM LTD | 0.000013 |
| PRYSMIAN SPA | 0.000092 |
| VEEVA SYSTEMS INC | 0.000049 |
| UNICREDIT SPA | 0.000457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000098 |
| INGERSOLL-RAND INC | 0.000128 |
| DRAFTKINGS INC | 0.000156 |
| MEDTRONIC PLC | 0.000417 |
| MERCK KGAA | 0.000042 |
| SEEK LTD ORD | 0.000112 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000069 |
| CD PROJEKT SA | 0.000023 |
| TE CONNECTIVITY LTD | 0.000096 |
| MELISRON LTD ORD | 0.000008 |
| MIVNE REAL ESTATE KD LTD | 0.000185 |
| WELLTOWER INC | 0.000223 |
| ARISTOCRAT LEISURE LTD | 0.000181 |
| SPAREBANK 1 SR NORGE ASA | 0.000067 |
| BUDWEISER BREWING CO APAC LTD | 0.000551 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| PHILIP MORRIS INTERNATIONAL | 0.000506 |
| RELX PLC | 0.000591 |
| PEMBINA PIPELINE CORP | 0.000189 |
| WILMAR INTERNATIONAL LTD | 0.000567 |
| CSX CORP | 0.000605 |
| WARNER BROS DISCOVERY INC | 0.000739 |
| FERRARI NV | 0.000039 |
| RESMED INC | 0.000047 |
| NEXTDC LTD | 0.000208 |
| SWEDBANK AB CLASS A | 0.000279 |
| CHINA GAS HOLDINGS LTD | 0.000879 |
| EMERA INC COM | 0.000098 |
| CAPITAL ONE FINANCIAL CORP | 0.000206 |
| SINO LAND CO LTD ORD | 0.001201 |
| SAGAX AB-D | 0.000037 |
| ARISTA NETWORKS INC | 0.000337 |
| STRATEGY INC-CL A | 0.000087 |
| FASTIGHETS BALDER AB CLASS B | 0.000217 |
| EDWARDS LIFESCIENCES CORP | 0.000186 |
| COSTAR GROUP INC | 0.000136 |
| WESTERN DIGITAL CORP | 0.000111 |
| EATON CORPORATION PLC | 0.000126 |
| TORONTO-DOMINION BANK | 0.000549 |
| CME GROUP INC | 0.000117 |
| AIR LIQUIDE SA | 0.000184 |
| ADIDAS AG | 0.000054 |
| NATIONAL AUSTRALIA BANK LTD | 0.000994 |
| SUNCORP GROUP LTD | 0.000352 |
| GJENSIDIGE FORSIKRING ASA | 0.000059 |
| NESTE CORPORATION | 0.00014 |
| DOORDASH INC | 0.000111 |
| APPLIED MATERIALS INC | 0.000257 |
| BP PLC | 0.004619 |
| SIGMA HEALTHCARE LTD | 0.00145 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002119 |
| FLUTTER ENTERTAINMENT PLC | 0.000057 |
| ORICA LTD ORD | 0.000152 |
| MEDIBANK PRIVATE | 0.000896 |
| BOLLORE SE | 0.000224 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00029 |
| LEIDOS HOLDINGS INC | 0.000041 |
| NIBE INDUSTRIER AB | 0.00048 |
| TELSTRA GROUP LTD | 0.003658 |
| CVC CAPITAL PARTNERS PLC | 0.00021 |
| LOTTERY CORPORATION LTD | 0.000725 |
| BAKER HUGHES CO | 0.000321 |
| TERNA SPA | 0.000457 |
| METSO CORPORATION | 0.000209 |
| CHARTER COMMUNICATIONS INC | 0.000027 |
| CREDIT AGRICOLE SA | 0.000319 |
| BOOKING HOLDINGS INC | 0.00026 |
| STANDARD CHARTERED PLC | 0.000598 |
| HEINEKEN NV | 0.000094 |
| SUPER MICRO COMPUTER INC | 0.000166 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000131 |
| HENKEL AG & CO KGAA PREF | 0.000054 |
| MARTIN MARIETTA MATERIALS | 0.00002 |
| ALIMENTATION COUCHE-TARD INC | 0.000226 |
| SWIRE PROPERTIES LTD | 0.000337 |
| SANDISK CORP | 0.000044 |
| ALLIANZ SE | 0.000124 |
| SOUTHERN COPPER CORP | 0.00003 |
| PHOENIX HOLDINGS LTD/THE | 0.000076 |
| WH GROUP LTD | 0.002472 |
| EVEREST GROUP LTD | 0.000014 |
| FAIR ISAAC CORP | 0.000008 |
| KEYERA CORP | 0.000074 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000175 |
| SWIRE PACIFIC LTD ORD A | 0.000119 |
| IBERDROLA SA | 0.002008 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000162 |
| ANALOG DEVICES INC | 0.000159 |
| ZIJIN GOLD INTL ORD | 0.000074 |
| FRONTLINE PLC | 0.000047 |
| ERSTE GROUP BANK AG | 0.000099 |
| CDN. UTILITIES LTD A | 0.000041 |
| VEND MARKETPLC ASA CLASS B | 0.000048 |
| WILLIS TOWERS WATSON PLC | 0.000031 |
| PNC FINANCIAL SERVICES GROUP | 0.000127 |
| SALMAR ASA | 0.000022 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000038 |
| NATWEST GROUP PLC | 0.002512 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000266 |
| BNP PARIBAS SA | 0.000323 |
| CK ASSET HOLDINGS LTD | 0.000588 |
| ICON PLC | 0.000025 |
| FORTIS INC | 0.000164 |
| REECE LTD | 0.000075 |
| NORTHROP GRUMMAN CORP | 0.000046 |
| HALMA PLC | 0.000123 |
| ALS LTD | 0.00016 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000092 |
| MORGAN STANLEY | 0.000396 |
| SIEMENS ENERGY AG | 0.000241 |
| BLUESCOPE STEEL LTD | 0.000142 |
| BRITISH AMERICAN TOBACCO PLC | 0.000672 |
| WHITEHAVEN COAL LTD | 0.000263 |
| INFINEON TECHNOLOGIES AG | 0.000424 |
| SGH LTD | 0.000063 |
| HUSQVARNA AB | 0.000125 |
| LINDE PLC | 0.000152 |
| PROGRESSIVE CORP | 0.00019 |
| PERNOD RICARD SA | 0.000062 |
| IVANHOE MINES LTD | 0.000234 |
| IREN LTD | 0.000103 |
| SSAB AB | 0.00007 |
| EVERSOURCE ENERGY | 0.000121 |
| AVIVA PLC | 0.000995 |
| CIGNA GROUP | 0.000085 |
| DAIMLER TRUCK HOLDING AG | 0.000159 |
| RTX CORPORATION | 0.000436 |
| ICG PLC | 0.000094 |
| HUNTINGTON BANCSHARES INC/OH | 0.000509 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000074 |
| KROGER CO | 0.000189 |
| INDUSTRIVAERDEN AB ORD C | 0.000055 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001924 |
| WHARF HOLDINGS LTD ORD | 0.000311 |
| AUTOSTORE HOLDINGS LTD | 0.000347 |
| TEXAS INSTRUMENTS INC | 0.000294 |
| GENERAL MOTORS CO | 0.000303 |
| COUPANG INC | 0.00037 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000065 |
| LINK REIT | 0.00085 |
| AIA GROUP LTD | 0.003417 |
| VISTRA CORP | 0.000109 |
| TELECOM ITALIA SPA SVGS NCV | 0.001963 |
| AMADEUS IT GROUP SA CLASS A | 0.000146 |
| GLOBAL PAYMENTS INC | 0.000076 |
| CONTACT ENERGY LTD | 0.000293 |
| ARTHUR J GALLAGHER & CO | 0.000083 |
| VERISIGN INC | 0.000026 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000146 |
| CINTAS CORP | 0.000111 |
| FOX CORP CLASS A (NEW) | 0.000067 |
| AIRTEL AFRICA PLC | 0.000187 |
| TJX COMPANIES INC | 0.000361 |
| NUCOR CORP | 0.000074 |
| YARA INTERNATIONAL ASA | 0.00005 |
| IRON MTN INC | 0.000095 |
| GENERAL DYNAMICS CORP | 0.000072 |
| PRUDENTIAL FINANCIAL INC | 0.000114 |
| CONSTELLATION BRANDS INC CL A | 0.00005 |
| AURIZON HOLDINGS LTD | 0.000569 |
| DOLLAR GENERAL CORP | 0.000071 |
| VICI PROPERTIES INC | 0.000347 |
| CHURCH & DWIGHT CO INC | 0.000078 |
| XERO LTD | 0.000053 |
| LOTUS BAKERIES | 0 |
| SHUFERSAL LTD ORD B | 0.000087 |
| EPIROC AB-B | 0.000123 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000493 |
| PUBLIC STORAGE | 0.000051 |
| ORLEN SA | 0.000189 |
| T-MOBILE US INC | 0.000151 |
| HYDRO ONE LTD | 0.000103 |
| ANDRITZ AG | 0.000023 |
| SANTOS LTD | 0.001056 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| NASDAQ INC | 0.000139 |
| GENUINE PARTS CO | 0.000044 |
| CVS HEALTH CORP | 0.000413 |
| EXXON MOBIL CORP | 0.001372 |
| LAND SECURITIES GROUP PLC | 0.000242 |
| SAFRAN SA | 0.000113 |
| WHITBREAD PLC | 0.000055 |
| COCHLEAR LTD | 0.000021 |
| JB HI-FI LTD ORD | 0.000035 |
| CRH PLC | 0.000218 |
| POWER CORP OF CANADA | 0.000174 |
| LENNAR CORP - B SHS | 0.000003 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000034 |
| JERONIMO MARTINS SGPS SA | 0.000089 |
| MBANK SA | 0.000004 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000046 |
| QUANTA SERVICES INC | 0.000048 |
| HOME DEPOT INC | 0.000324 |
| TC ENERGY CORP | 0.000339 |
| DOVER CORP | 0.000044 |
| SUNBELT RENTAL HOLDINGS INC | 0.000135 |
| KRAFT HEINZ CO THE | 0.000279 |
| SEMBCORP INDUSTRIES LTD | 0.000293 |
| UPM-KYMMENE OYJ | 0.00017 |
| HOLCIM LTD | 0.000157 |
| CAPGEMINI SA | 0.00005 |
| WEIR GROUP PLC | 0.000084 |
| MARRIOTT INTERNATIONAL -CL A | 0.000076 |
| SPIRAX GROUP PLC | 0.000024 |
| TECHNOLOGY ONE LTD | 0.000094 |
| VERBUND AG | 0.000021 |
| RECORDATI SPA | 0.000035 |
| STATE STREET CORP | 0.000091 |
| BLACKROCK INC | 0.00005 |
| UNITEDHEALTH GROUP INC | 0.000294 |
| DOLLAR TREE | 0.000061 |
| TOURMALINE OIL CORP | 0.000118 |
| KGHM POLSKA MIEDZ SA | 0.000044 |
| ZIMMER BIOMET HOLDINGS INC | 0.000064 |
| TRAVELERS COS INC/THE | 0.000072 |
| ZSCALER INC | 0.000032 |
| RAYMOND JAMES FINL. | 0.000058 |
| SAPUTO INC | 0.000077 |
| UOL GROUP LTD ORD | 0.00017 |
| PRADA SPA | 0.000167 |
| TOMRA SYSTEMS ASA | 0.000076 |
| NOVO NORDISK A/S | 0.001025 |
| NEXT VISION STABILIZED SYSTE | 0.000023 |
| A2A SPA | 0.000506 |
| D R HORTON INC | 0.000084 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000601 |
| LIVE NATION ENTERTAINMENT IN | 0.000052 |
| LEROY SEAFOOD GROUP ASA | 0.000087 |
| CENTRICA PLC | 0.0015 |
| MIGDAL INSURANCE CO LTD ORD | 0.000177 |
| BCE INC | 0.000303 |
| KENVUE INC | 0.000623 |
| AT&T | 0.002307 |
| AMETEK INC | 0.000075 |
| COLGATE-PALMOLIVE CO | 0.000262 |
| COREWEAVE INC | 0.000079 |
| M&G PLC | 0.000709 |
| SHOPIFY INC | 0.000383 |
| IMPERIAL OIL LTD | 0.000047 |
| CAE INC | 0.000105 |
| CORPAY INC | 0.000022 |
| MACQUARIE GROUP LTD ORD | 0.000116 |
| TELUS CORPORATION | 0.000503 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| CHIPOTLE MEXICAN GRILL INC | 0.000428 |
| BIOGEN INC | 0.000047 |
| FORTINET INC | 0.000204 |
| VOLVO AB CLASS B | 0.000483 |
| BAKKAFROST P/F | 0.000016 |
| TRELLEBORG AB CLASS B | 0.000065 |
| Var Energi ASA | 0.000286 |
| KBC GROUPE SA | 0.000081 |
| MOODYS CORP | 0.00005 |
| SCHRODERS PLC ORD | 0.000259 |
| ADDTECH AB | 0.000078 |
| PEARSON PLC | 0.000199 |
| SIEMENS AG | 0.000241 |
| SIMON PROPERTY GROUP INC | 0.000105 |
| BEIJER REF AB | 0.000131 |
| ECOLAB INC | 0.000082 |
| CHENIERE ENERGY INC | 0.00007 |
| VERISURE | 0.000044 |
| MONSTER BEVERAGE CORP | 0.000226 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| CROWDSTRIKE HOLDINGS INC | 0.00008 |
| CENCORA INC | 0.000056 |
| LIFCO AB | 0.000073 |
| BOSTON SCIENTIFIC CORP | 0.000481 |
| TELECOM ITALIA SPA | 0.003596 |
| SUN HUNG KAI PROPERTIES | 0.000432 |
| MARKS AND SPENCER GROUP PLC | 0.000659 |
| SOUTHERN COMPANY THE | 0.000358 |
| MICRON TECHNOLOGY INC | 0.000365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000398 |
| BASF SE | 0.000291 |
| WATERS CORP | 0.000032 |
| ANZ GROUP HOLDINGS LTD | 0.00098 |
| MONCLER SPA | 0.000069 |
| KEURIG DR PEPPER INC | 0.000418 |
| COMCAST CORP-CLASS A | 0.001165 |
| VERISK ANALYTICS INC | 0.000045 |
| PFIZER INC | 0.001851 |
| BARCLAYS PLC | 0.004511 |
| KESKO OYJ CLASS B | 0.000088 |
| ASM INTERNATIONAL NV | 0.000015 |
| ACCENTURE PLC-CL A | 0.0002 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000895 |
| WEC ENERGY GROUP INC | 0.000106 |
| REGIONS FINANCIAL CORP | 0.000285 |
| SAGAX AB-B | 0.000071 |
| INTUIT INC | 0.000088 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00006 |
| LOCKHEED MARTIN CORP | 0.000075 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000112 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00027 |
| COTERRA ENERGY INC | 0.000244 |
| IMPERIAL BRANDS PLC | 0.00024 |
| THALES SA | 0.000028 |
| ROCHE HOLDING AG ORD BRR | 0.000009 |
| UNION PACIFIC CORP | 0.000193 |
| LOEWS CORP | 0.000055 |
| MONGODB INC | 0.000026 |
| TELENOR ASA | 0.000205 |
| BANK OF AMERICA CORP | 0.00206 |
| LABCORP HOLDINGS INC | 0.000027 |
| ETORO GROUP LTD | 0.000008 |
| HK ELECTRIC INVESTMENTS LTD | 0.000736 |
| GLOBAL-E ONLINE LTD | 0.000032 |
| ON SEMICONDUCTOR CORPORATION | 0.000131 |
| ROSS STORES INC | 0.000103 |
| VERTIV HOLDINGS CO | 0.000113 |
| UNIVERSAL MUSIC GROUP NV | 0.000306 |
| ATLAS COPCO AB | 0.00049 |
| CUMMINS INC | 0.000045 |
| PROSUS NV | 0.000398 |
| DANSKE BANK A/S | 0.00021 |
| CARDINAL HEALTH INC | 0.000077 |
| ADMIRAL GROUP PLC | 0.000076 |
| WOOLWORTHS GROUP LTD | 0.000394 |
| DIETEREN GROUP | 0.000007 |
| SCHLUMBERGER NV | 0.000485 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000428 |
| MERIDIAN ENERGY LTD | 0.000421 |
| COSTCO WHOLESALE CORP | 0.000144 |
| HSBC HOLDINGS PLC | 0.005591 |
| DNB BANK ASA | 0.000267 |
| MCKESSON CORP | 0.00004 |
| SANDVIK AB | 0.000341 |
| UBER TECHNOLOGIES INC | 0.000652 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000172 |
| EON SE | 0.00072 |
| COLOPLAST AS CLASS B | 0.000042 |
| CASTELLUM AB | 0.000114 |
| 3M COMPANY | 0.000172 |
| PANDORA A/S | 0.000025 |
| ROYAL KPN NV | 0.001045 |
| GLENCORE PLC | 0.003101 |
| DELL TECHNOLOGIES INC - C | 0.000096 |
| EXELON CORP | 0.000328 |
| STMICROELECTRONICS NV | 0.000212 |
| NORTHERN STAR RESOURCES LTD | 0.000445 |
| CLOUDFLARE INC - CLASS A | 0.000101 |
| ICL GROUP LTD | 0.000227 |
| ELIA GROUP SA/NV | 0.000013 |
| DANONE SA | 0.000206 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000042 |
| SANDS CHINA LTD | 0.000789 |
| VONOVIA SE | 0.000235 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000284 |
| APA GROUP | 0.000428 |
| ENDEAVOUR GROUP | 0.000472 |
| RIO TINTO LTD | 0.000121 |
| HCA HEALTHCARE INC | 0.000051 |
| ARM HOLDINGS ADR | 0.000032 |
| PAN AMERICAN SILVER CORP | 0.000137 |
| KKR & CO INC | 0.000221 |
| VESTAS WIND SYSTEMS A/S | 0.000328 |
| VENTAS INC | 0.000152 |
| BECTON DICKINSON AND CO | 0.000093 |
| DELEK GROUP LTD ORD | 0.000003 |
| LYNAS RARE EARTHS LTD | 0.00029 |
| SKANSKA AB CLASS B | 0.000108 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| UBS GROUP AG | 0.001024 |
| KINROSS GOLD CORP | 0.000389 |
| ORION OYJ CLASS B | 0.000035 |
| ASTRAZENECA PLC | 0.000488 |
| MGM CHINA HOLDINGS LTD | 0.000263 |
| DATADOG INC | 0.000103 |
| GENTING SINGAPORE PLC | 0.001846 |
| AMRIZE AG | 0.000153 |
| BPER BANCA | 0.000463 |
| FEDEX CORP | 0.00007 |
| HEXAGON AB CLASS B | 0.000671 |
| UNITED UTILITIES PLC | 0.000222 |
| ARES MANAGEMENT CORP | 0.000068 |
| MICROCHIP TECHNOLOGY INC | 0.000172 |
| SUNCOR ENERGY INC | 0.000391 |
| ROCKET COS INC | 0.000297 |
| DTE ENERGY CO | 0.000067 |
| RB GLOBAL INC | 0.00006 |
| EPIROC AB-A | 0.000202 |
| TALANX AG | 0.00002 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000065 |
| MERCK & CO. INC. | 0.000808 |
| MAPLETREE LOGISTICS TRUST | 0.001117 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000139 |
| FORTIVE CORP | 0.000103 |
| TESCO PLC | 0.00208 |
| BOUYGUES SA | 0.000064 |
| HKT TRUST AND HKT LTD | 0.001175 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| ROCKWELL AUTOMATION INC | 0.000037 |
| BARRATT REDROW PLC | 0.000432 |
| BANK OF MONTREAL | 0.000231 |
| PUBLICIS GROUPE SA | 0.000074 |
| EXTRA SPACE STORAGE INC | 0.000068 |
| DINO POLSKA SA | 0.000156 |
| MASTERCARD INC-CLASS A | 0.000259 |
| ESSILORLUXOTTICA | 0.000095 |
| INTERTEK GROUP PLC | 0.00005 |
| ZURICH INSURANCE GROUP AG | 0.000047 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000433 |
| SPARK NEW ZEALAND LTD | 0.000606 |
| SECURITAS AB CLASS B | 0.000163 |
| CANADIAN NATURAL RESOURCES | 0.000663 |
| SAGE GROUP PLC | 0.00031 |
| PALO ALTO NETWORKS INC | 0.000259 |
| MCCORMICK & CO-NON VTG SHRS | 0.000082 |
| ANHEUSER BUSCH INBEV SA NV | 0.000311 |
| CARSALES COM LTD ORD | 0.00011 |
| SNAM SPA | 0.000667 |
| SAMPO OYJ CLASS A | 0.000797 |
| INTERACTIVE BROKERS GROUP INC | 0.000138 |
| PPG INDUSTRIES INC | 0.000073 |
| SMITH & NEPHEW PLC | 0.000277 |
| VOLKSWAGEN AG | 0.000009 |
| AUTOMATIC DATA PROCESSING | 0.000131 |
| TRADE DESK INC/THE -CLASS A | 0.000142 |
| SEMPRA ENERGY | 0.000212 |
| KONE OYJ CLASS B | 0.000108 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000084 |
| MERCURY NZ LTD | 0.000217 |
| SWISS LIFE HOLDING AG | 0.000009 |
| DOLLARAMA INC | 0.000087 |
| PULTE GROUP INC | 0.000063 |
| ROYALTY PHARMA PLC- CL A | 0.000127 |
| L OREAL SA | 0.000073 |
| TEVA PHARMACEUTICAL IND LTD | 0.000372 |
| PACK.CORP.OF AM. | 0.000029 |
| BANK OF IRELAND GROUP PLC | 0.00031 |
| WESFARMERS LTD | 0.000366 |
| ALNYLAM PHARMACEUTICALS INC | 0.000043 |
| BRAMBLES LTD | 0.000442 |
| ADVANCED MICRO DEVICES | 0.000526 |
| DEXUS/AU | 0.000346 |
| OPEN TEXT CORP | 0.000081 |
| ORANGE SA | 0.000608 |
| KERING SA | 0.000023 |
| VERTEX PHARMACEUTICALS INC | 0.000083 |
| TARGET CORP | 0.000147 |
| LM ERICSSON TELEFON AB CLASS B | 0.000956 |
| QUALCOMM INC | 0.000348 |
| GFL ENVIRONMENTAL INC | 0.000076 |
| UNILEVER PLC | 0.000699 |
| MONDELEZ INTERNATIONAL INC | 0.00042 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000443 |
| BUNZL PLC | 0.000105 |
| IA FINANCIAL CORP INC | 0.00003 |
| NOVONESIS AS CLASS B | 0.000118 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| US BANCORP | 0.000488 |
| PILBARA MINERALS LTD | 0.000954 |
| ARCELORMITTAL SA | 0.000137 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000195 |
| ODDITY TECH CL A ORD | 0.000013 |
| FINECOBANK BANCA FINECO SPA | 0.000199 |
| OTIS WORLDWIDE CORP | 0.000127 |
| DUKE ENERGY CORP | 0.000253 |
| SKF AB CLASS B | 0.00011 |
| SUN LIFE FINANCIAL INC | 0.000181 |
| COLES GROUP LTD | 0.000423 |
| MAINFREIGHT LTD | 0.000027 |
| NVIDIA CORP | 0.007596 |
| GE VERNOVA LLC | 0.000088 |
| STOREBRAND ASA | 0.00013 |
| WASTE MANAGEMENT INC | 0.000131 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| AIR PRODUCTS & CHEMICALS INC | 0.000071 |
| AKER BP ASA | 0.0001 |
| LENNAR CORP | 0.000072 |
| TELIA CO AB | 0.000734 |
| CHEVRON CORP | 0.000614 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000185 |
| SMITHS GROUP PLC | 0.000104 |
| NOVA LTD | 0.00001 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000157 |
| NETFLIX INC | 0.001487 |
| NEXTERA ENERGY INC | 0.000678 |
| ASX LTD ORD | 0.000063 |
| MINERAL RESOURCES LTD ORD | 0.000055 |
| ORACLE CORP | 0.000546 |
| Camtek Ltd | 0.000009 |
| SOUTH32 LTD | 0.001452 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000019 |
| PAYCHEX INC | 0.000104 |
| GALAXY ENTERTAINMENT GP. | 0.000651 |
| CATERPILLAR INC | 0.000152 |
| SYENSQO SA | 0.000023 |
| SPAREBANK 1 SMN | 0.000033 |
| INDUSTRIVARDEN AB CLASS A | 0.000032 |
| AKER ASA CLASS A | 0.000007 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| AUTO TRADER GROUP PLC | 0.000273 |
| BANK OF NEW YORK MELLON CORP | 0.000227 |
| BANK OF NOVA SCOTIA | 0.000402 |
| LOWES COS INC | 0.000182 |
| CROWN CASTLE INC | 0.000141 |
| INDUTRADE AB | 0.000087 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| ABBVIE INC | 0.000575 |
| AMERICAN WATER WORKS CO INC | 0.000063 |
| EMERSON ELECTRIC CO | 0.000182 |
| DAVIDE CAMPARI-MILANO NV | 0.000186 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000388 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000066 |
| TECK RESOURCES LIMITED CLASS B | 0.00014 |
| ASSECO POLAND SA | 0.000018 |
| PLUS500 LTD | 0.000022 |
| WALMART INC | 0.00141 |
| SWISS RE AG | 0.000088 |
| FORD MOTOR CO | 0.001272 |
| AFLAC INC | 0.000152 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| TELE2 AB | 0.000176 |
| WISETECH GLOBAL LTD | 0.000059 |
| AMGEN INC | 0.000175 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000138 |
| SWISSCOM AG | 0.000008 |
| ARC RESOURCES LTD | 0.000186 |
| HEINEKEN HOLDING NV | 0.00004 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000174 |
| AMERICAN EXPRESS CO | 0.000176 |
| NETAPP INC | 0.000064 |
| STANDARD LIFE PLC | 0.000245 |
| TOWER SEMICONDUCTOR LTD | 0.000036 |
| FOSUN INTERNATIONAL LTD | 0.000676 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000027 |
| HAPAG-LLOYD AG | 0.000002 |
| SANDOZ GROUP AG | 0.000131 |
| STRAUMANN HOLDING AG | 0.000035 |
| GALP ENERGIA SGPS SA CLASS B | 0.000136 |
| HANG LUNG PROPERTIES LTD ORD | 0.000567 |
| ANGLOGOLD ASHANTI PLC | 0.000163 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000022 |
| DEXCOM INC | 0.000127 |
| LLOYDS BANKING GROUP PLC | 0.019089 |
| HENKEL AG & CO KGAA BEARER SH | 0.000031 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000504 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000041 |
| CGI INC - CLASS A | 0.000063 |
| FORTESCUE METALS GROUP LTD | 0.000514 |
| CCL INDUSTRIES INC | 0.000046 |
| GE AEROSPACE | 0.000342 |
| LONZA GROUP AG | 0.000023 |
| GOLDMAN SACHS GROUP INC | 0.000097 |
| NORTHERN TRUST CORP | 0.000061 |
| NIKE INC | 0.000383 |
| EQUINIX INC | 0.000032 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| OLD DOMINION FREIGHT LINE INC | 0.00006 |
| HOWMET AEROSPACE INC | 0.00013 |
| GOODMAN GROUP ORD UNIT | 0.000649 |
| TFI INTERNATIONAL INC | 0.000024 |
| BIONTECH SE | 0.000035 |
| OVERSEA-CHINESE BANKING CORP | 0.001045 |
| BANCO BPM SPA | 0.000358 |
| HONEYWELL INTERNATIONAL INC | 0.000207 |
| CINCINNATI FINANCIAL CORP | 0.00005 |
| AIB GROUP PLC | 0.000675 |
| NUTRIEN LTD | 0.000157 |
| Applovin Corp | 0.000083 |
| CARRIER GLOBAL CORP | 0.000255 |
| DUPONT DE NEMOURS INC | 0.000136 |
| THULE GROUP AB/THE | 0.000035 |
| CELESTICA INC | 0.000037 |
| STRYKER CORP | 0.000112 |
| SNOWFLAKE INC | 0.000105 |
| MOTOROLA SOLUTIONS INC | 0.000054 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000543 |
| SECTRA AB-B SHS | 0.000043 |
| SEA LTD | 0.000096 |
| ASSA ABLOY AB CLASS B | 0.000316 |
| EMPIRE CO LTD A | 0.000041 |
| DARDEN RESTAURANTS INC | 0.000037 |
| GENMAB A/S | 0.00002 |
| VALERO ENERGY | 0.000099 |
| STANTEC INC | 0.000037 |
| ASML HOLDING NV | 0.000124 |
| EQT AB | 0.000166 |
| AMDOCS LTD | 0.000034 |
| EQUINOR ASA | 0.000243 |
| BANK MILLENNIUM SA | 0.000197 |
| BLACKSTONE INC | 0.000239 |
| WHEATON PRECIOUS METALS CORP | 0.000148 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002735 |
| T ROWE PRICE GROUP INC | 0.00007 |
| TPG TELECOM LTD | 0.000164 |
| FISERV INC | 0.000174 |
| SERVICENOW INC | 0.000337 |
| KNORR-BREMSE AG | 0.000022 |
| TYSON FOODS INC | 0.000091 |
| ULTA BEAUTY INC | 0.000014 |
| TELEFONICA SA | 0.001287 |
| EVOLUTION AB | 0.000043 |
| BOMBARDIER INC | 0.000001 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000198 |
| ATLAS COPCO AB CLASS A | 0.000824 |
| SEGRO PLC | 0.000403 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| MSCI INC | 0.000024 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000177 |
| SCHNEIDER ELECTRIC SE | 0.000176 |
| ATMOS ENERGY CORP | 0.000052 |
| HERSHEY CO/THE | 0.000048 |
| TESLA INC | 0.000942 |
| LUNDIN MINING CORP | 0.000222 |
| PARKER HANNIFIN CORP | 0.000041 |
| ING GROEP NV | 0.000934 |
| ENDESA SA | 0.000103 |
| BOMBARDIER INC | 0.000028 |
| M & T BANK CORP | 0.00005 |
| LUNDIN GOLD INC | 0.000032 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000056 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000198 |
| REA GROUP LTD | 0.000016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000154 |
| RWE AG | 0.000218 |
| MARKEL GROUP INC | 0.000004 |
| CONOCOPHILLIPS | 0.000402 |