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 (20 Feb 2026): | 3876.88 |
| Day range: | 3867.20 / 3886.47 |
| Change abs./rel.: | 8.37 / 0.22% |
| Year range: | 2622.50 / 3979.41 |
| Name | Index Shares |
|---|---|
| SOFINA SA | 0.000005 |
| KBC GROUPE SA | 0.000081 |
| NATIONAL AUSTRALIA BANK LTD | 0.000992 |
| POWER ASSETS HOLDINGS LTD | 0.000443 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000328 |
| CVC CAPITAL PARTNERS PLC | 0.00021 |
| PROCTER & GAMBLE CO | 0.000758 |
| MOWI ASA | 0.000147 |
| ALFA LAVAL AB | 0.000092 |
| MIGDAL INSURANCE CO LTD ORD | 0.000177 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000021 |
| BLACKSTONE INC | 0.000239 |
| ROYAL BANK OF CANADA | 0.000455 |
| SCHINDLER HOLDING AG | 0.000013 |
| OLD DOMINION FREIGHT LINE INC | 0.00006 |
| NATIONAL BANK OF CANADA | 0.000127 |
| PROTECTOR FORSIKRING ASA | 0.000017 |
| REPUBLIC SERVICES INC | 0.000066 |
| DELEK GROUP LTD ORD | 0.000003 |
| INTACT FINANCIAL CORP. | 0.000058 |
| L OREAL SA | 0.000072 |
| FISERV INC | 0.000174 |
| UNITED AIRLINES HOLDINGS INC | 0.000105 |
| PROGRESSIVE CORP | 0.00019 |
| TRANSURBAN GROUP | 0.00101 |
| FRONTLINE PLC | 0.000047 |
| EOG RESOURCES INC | 0.000177 |
| ROCKET COS INC | 0.000296 |
| SEATRIUM LTD | 0.001049 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000395 |
| RECKITT BENCKISER GROUP PLC | 0.000209 |
| INTERCONTINENTAL EXCHANGE INC | 0.000183 |
| MONDAY.COM LTD | 0.000013 |
| CHIPOTLE MEXICAN GRILL INC | 0.000427 |
| SAAB AB CLASS B | 0.0001 |
| IMPERIAL BRANDS PLC | 0.00024 |
| FOX CORP CLASS A (NEW) | 0.000067 |
| INFINEON TECHNOLOGIES AG | 0.000423 |
| VENTAS INC | 0.000152 |
| PFIZER INC | 0.001847 |
| OPEN TEXT CORP | 0.000081 |
| FRESENIUS SE & CO KGAA | 0.000134 |
| TRANE TECHNOLOGIES PLC | 0.000072 |
| AIRBUS SE | 0.000191 |
| EXELON CORP | 0.000327 |
| COINBASE GLOBAL INC -CLASS A | 0.000072 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| SPARK NEW ZEALAND LTD | 0.000605 |
| WELLTOWER INC | 0.000223 |
| NAVIGATOR COMPANY SA | 0.000069 |
| NUCOR CORP | 0.000074 |
| REA GROUP LTD | 0.000016 |
| WALLENIUS WILHELMSEN ASA | 0.000033 |
| SAGE GROUP PLC | 0.000309 |
| SANDVIK AB | 0.00034 |
| DEVON ENERGY CORPORATION | 0.000191 |
| SINO LAND CO LTD ORD | 0.001199 |
| HOLMEN AB | 0.000024 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000086 |
| GLOBAL-E ONLINE LTD | 0.000032 |
| KEPPEL CORP LTD ORD | 0.000449 |
| QBE INSURANCE GROUP LTD | 0.000489 |
| ASX LTD ORD | 0.000063 |
| MELISRON LTD ORD | 0.000008 |
| INPOST SA | 0.000078 |
| DRAFTKINGS INC | 0.000156 |
| STELLANTIS NV | 0.000636 |
| PEARSON PLC | 0.000198 |
| MAPLETREE INDUSTRIAL TRUST | 0.000672 |
| HOWMET AEROSPACE INC | 0.000129 |
| NUTRIEN LTD | 0.000157 |
| BRISTOL-MYERS SQUIBB CO | 0.000661 |
| DELL TECHNOLOGIES INC - C | 0.000095 |
| RIO TINTO PLC | 0.000348 |
| ROCHE HOLDING AG | 0.000228 |
| DOLLAR TREE | 0.000061 |
| SWECO AB-B S | 0.000059 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001829 |
| CREDIT AGRICOLE SA | 0.000319 |
| UNITED OVERSEAS BANK LTD | 0.000412 |
| ORSTED A/S | 0.00015 |
| FOX CORP CLASS B (NEW) | 0.000047 |
| PEPSICO INC | 0.000444 |
| MARKEL GROUP INC | 0.000004 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000398 |
| ELI LILLY & CO | 0.000275 |
| LLOYDS BANKING GROUP PLC | 0.019049 |
| IMPERIAL OIL LTD | 0.000047 |
| SIEMENS HEALTHINEERS AG | 0.000096 |
| STRAUSS GROUP LTD ORD A | 0.000017 |
| AUTODESK INC | 0.000069 |
| AMERIPRISE FINANCIAL INC | 0.00003 |
| LUNDIN MINING CORP | 0.000222 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| SUN LIFE FINANCIAL INC | 0.000181 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000055 |
| KRAFT HEINZ CO THE | 0.000279 |
| IRON MTN INC | 0.000095 |
| CARVANA CO | 0.000043 |
| XINYI GLASS HOLDINGS CO LTD | 0.000566 |
| PRUDENTIAL PLC | 0.000828 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| BANCO SANTANDER SA | 0.004704 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000068 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| CRH PLC | 0.000218 |
| PRUDENTIAL FINANCIAL INC | 0.000114 |
| HENKEL AG & CO KGAA PREF | 0.000054 |
| SYNOPSYS INC | 0.000062 |
| SAFRAN SA | 0.000113 |
| GE AEROSPACE | 0.000342 |
| ALLEGRO.EU SA | 0.000214 |
| KINGFISHER PLC | 0.000557 |
| VERISIGN INC | 0.000026 |
| HUMANA INC | 0.000039 |
| FIRSTENERGY | 0.000178 |
| DUPONT DE NEMOURS INC | 0.000136 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000157 |
| CINCINNATI FINANCIAL CORP | 0.00005 |
| UNION PACIFIC CORP | 0.000192 |
| CHOICE PROPERTIES REI | 0.00009 |
| VALERO ENERGY | 0.000099 |
| AVIVA PLC | 0.000993 |
| CAPITAL ONE FINANCIAL CORP | 0.000205 |
| GILEAD SCIENCES INC | 0.000403 |
| NORTHROP GRUMMAN CORP | 0.000046 |
| SNOWFLAKE INC | 0.000104 |
| SPAREBANK 1 SR NORGE ASA | 0.000067 |
| CLOUDFLARE INC - CLASS A | 0.000101 |
| NEXT PLC | 0.000037 |
| GLOBAL PAYMENTS INC | 0.000076 |
| CENTRICA PLC | 0.001497 |
| CAPITALAND ASCENDAS REIT | 0.001225 |
| PERNOD RICARD SA | 0.000062 |
| GALAXY ENTERTAINMENT GP. | 0.00065 |
| NOVA LTD | 0.00001 |
| OCCIDENTAL PETROLEUM CORP | 0.00025 |
| OMV AG | 0.000046 |
| GENTING SINGAPORE PLC | 0.001842 |
| TESCO PLC | 0.002076 |
| VOESTALPINE AG | 0.000036 |
| AMADEUS IT GROUP SA CLASS A | 0.000146 |
| NORTHERN STAR RESOURCES LTD | 0.000444 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| BOSTON SCIENTIFIC CORP | 0.00048 |
| DEXCOM INC | 0.000126 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00006 |
| WASTE MANAGEMENT INC | 0.000131 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000428 |
| LPP SA | 0 |
| NATURGY ENERGY GROUP SA | 0.000081 |
| TELE2 AB | 0.000176 |
| HALEON PLC | 0.002894 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000038 |
| LIFCO AB | 0.000073 |
| MICROSOFT CORP | 0.002382 |
| EMERA INC COM | 0.000098 |
| PUBLICIS GROUPE SA | 0.000074 |
| GENERAL DYNAMICS CORP | 0.000072 |
| TARGET CORP | 0.000147 |
| CVS HEALTH CORP | 0.000412 |
| AMEREN CORP | 0.000087 |
| TRAVELERS COS INC/THE | 0.000072 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000071 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| DSV AS | 0.000062 |
| EQUINIX INC | 0.000032 |
| TOMRA SYSTEMS ASA | 0.000076 |
| COMPUTERSHARE LTD ORD | 0.000167 |
| SEEK LTD ORD | 0.000112 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.0006 |
| ALLSTATE CORP | 0.000085 |
| EQUIFAX INC | 0.000039 |
| MARTIN MARIETTA MATERIALS | 0.000019 |
| HANG LUNG PROPERTIES LTD ORD | 0.000566 |
| EON SE | 0.000719 |
| ENTERGY CORP | 0.000145 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| TRIMBLE INC | 0.000077 |
| LATOUR INVESTMENT AB ORD B | 0.000044 |
| SECTRA AB-B SHS | 0.000043 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000542 |
| GOLDMAN SACHS GROUP INC | 0.000097 |
| MERCADOLIBRE INC | 0.000015 |
| TARGA RESOURCES CORP | 0.000069 |
| TEXAS INSTRUMENTS INC | 0.000294 |
| RESMED INC | 0.000047 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000027 |
| TRELLEBORG AB CLASS B | 0.000065 |
| SINGAPORE TECH ENGINEERING | 0.000493 |
| CELESTICA INC | 0.000037 |
| AIRPORT CITY LTD. | 0.000018 |
| ENEL SPA | 0.002495 |
| KLA CORP | 0.000043 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000139 |
| SECURITAS AB CLASS B | 0.000163 |
| CANADIAN TIRE CORP-CLASS A | 0.000016 |
| SIEMENS ENERGY AG | 0.000241 |
| CITIGROUP INC | 0.000581 |
| EVOLUTION MINING LTD | 0.000653 |
| PINTEREST INC | 0.000193 |
| DARDEN RESTAURANTS INC | 0.000037 |
| SINGAPORE AIRLINES LTD ORD | 0.000456 |
| BLACKROCK INC | 0.00005 |
| SEGRO PLC | 0.000403 |
| AMOT INVESTMENTS LTD. | 0.000079 |
| GENUINE PARTS CO | 0.000044 |
| FASTENAL CO | 0.000372 |
| METTLER-TOLEDO INTL | 0.000007 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000285 |
| BRITISH AMERICAN TOBACCO PLC | 0.000671 |
| FLUTTER ENTERTAINMENT PLC | 0.000057 |
| SIMON PROPERTY GROUP INC | 0.000105 |
| ATLAS ARTERIA LTD | 0.000318 |
| SCHLUMBERGER NV | 0.000484 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| XYLEM INC | 0.000079 |
| BANCA MEDIOLANUM SPA | 0.000066 |
| NIKE INC | 0.000382 |
| BP PLC | 0.00461 |
| TELECOM ITALIA SPA SVGS NCV | 0.001959 |
| DEXUS/AU | 0.000345 |
| SNAP-ON INC | 0.000017 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000198 |
| TELEFONICA SA | 0.001284 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000289 |
| HALMA PLC | 0.000122 |
| EPIROC AB-B | 0.000122 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| ORACLE CORP | 0.000545 |
| SEMBCORP INDUSTRIES LTD | 0.000292 |
| ARCELORMITTAL SA | 0.000137 |
| WOOLWORTHS GROUP LTD | 0.000393 |
| BAKKAFROST P/F | 0.000016 |
| SHUFERSAL LTD ORD B | 0.000087 |
| ROBINHOOD MARKETS INC - A | 0.000245 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001092 |
| INTERNATIONAL PAPER CO | 0.000169 |
| MAGNA INTERNATIONAL INC | 0.000085 |
| ARTHUR J GALLAGHER & CO | 0.000083 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000042 |
| AMETEK INC | 0.000075 |
| DHL GROUP | 0.000297 |
| SANTOS LTD | 0.001054 |
| AIA GROUP LTD | 0.00341 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000503 |
| KERING SA | 0.000023 |
| HOME DEPOT INC | 0.000323 |
| AUTOSTORE HOLDINGS LTD | 0.000346 |
| PACCAR INC | 0.000168 |
| MERCURY NZ LTD | 0.000217 |
| ALNYLAM PHARMACEUTICALS INC | 0.000043 |
| ASTRAZENECA PLC | 0.000487 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000065 |
| NXP SEMICONDUCTOR NV | 0.000082 |
| KINGSPAN GROUP PLC | 0.000049 |
| GALP ENERGIA SGPS SA CLASS B | 0.000136 |
| WEIR GROUP PLC | 0.000084 |
| NOVARTIS AG | 0.000617 |
| GEBERIT AG | 0.000011 |
| CONSTELLATION ENERGY CORPORATION | 0.000101 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000175 |
| ADDTECH AB | 0.000078 |
| SUPER MICRO COMPUTER INC | 0.000165 |
| SIKA AG | 0.000049 |
| STERIS PLC | 0.000032 |
| SEVERN TRENT PLC | 0.000086 |
| COLES GROUP LTD | 0.000422 |
| OVERSEA-CHINESE BANKING CORP | 0.001043 |
| INDUTRADE AB | 0.000087 |
| INFORMA PLC | 0.000418 |
| VEND MARKETPLC ASA CLASS B | 0.000048 |
| THALES SA | 0.000028 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| AURIZON HOLDINGS LTD | 0.000567 |
| CK HUTCHISON HOLDINGS LTD | 0.000863 |
| LABCORP HOLDINGS INC | 0.000027 |
| LINK REIT | 0.000848 |
| HCA HEALTHCARE INC | 0.000051 |
| PACK.CORP.OF AM. | 0.000029 |
| YARA INTERNATIONAL ASA | 0.00005 |
| ANZ GROUP HOLDINGS LTD | 0.000978 |
| INTEL CORP | 0.001432 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000303 |
| SPAREBANKEN NORGE | 0.000038 |
| FORTUM OYJ | 0.00014 |
| FAIR ISAAC CORP | 0.000008 |
| VERISURE | 0.000043 |
| FRESNILLO PLC | 0.00006 |
| CHARTER COMMUNICATIONS INC | 0.000027 |
| LOEWS CORP | 0.000055 |
| CENCORA INC | 0.000056 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000162 |
| AON PLC | 0.000063 |
| AMERICAN TOWER CORP | 0.000152 |
| VINCI SA | 0.000155 |
| PROLOGIS INC | 0.000301 |
| GENMAB A/S | 0.00002 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000066 |
| RWE AG | 0.000218 |
| MBANK SA | 0.000004 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000893 |
| LIVE NATION ENTERTAINMENT IN | 0.000051 |
| DINO POLSKA SA | 0.000156 |
| DR ING HC F PORSCHE AG | 0.000036 |
| US BANCORP | 0.000487 |
| SKF AB CLASS B | 0.00011 |
| EPIROC AB-A | 0.000202 |
| MAPLETREE LOGISTICS TRUST | 0.001115 |
| TENARIS SA | 0.0001 |
| REGENERON PHARMACEUTICALS | 0.000032 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000022 |
| COCA-COLA CO/THE | 0.001257 |
| UNIPOL GRUPPO SPA | 0.000106 |
| SWISS LIFE HOLDING AG | 0.000009 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000279 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000034 |
| EMPIRE CO LTD A | 0.00004 |
| VICI PROPERTIES INC | 0.000347 |
| MEDIBANK PRIVATE | 0.000894 |
| LM ERICSSON TELEFON AB CLASS B | 0.000954 |
| WIENERBERGER AG | 0.000035 |
| COPART INC | 0.000279 |
| JB HI-FI LTD ORD | 0.000035 |
| PHOENIX GROUP HOLDINGS | 0.000245 |
| CHENIERE ENERGY INC | 0.00007 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| OTIS WORLDWIDE CORP | 0.000126 |
| EVOLUTION AB | 0.000043 |
| BECTON DICKINSON AND CO | 0.000092 |
| NVR INC | 0.000001 |
| ODDITY TECH CL A ORD | 0.000013 |
| TECHNOLOGY ONE LTD | 0.000094 |
| ARES MANAGEMENT CORP | 0.000068 |
| NEWMONT CORP | 0.000354 |
| WHARF HOLDINGS LTD ORD | 0.000311 |
| VERISK ANALYTICS INC | 0.000045 |
| HEINEKEN NV | 0.000093 |
| ROSS STORES INC | 0.000103 |
| VISTRA CORP | 0.000108 |
| WESFARMERS LTD | 0.000365 |
| NIBE INDUSTRIER AB | 0.000479 |
| CONSTELLATION BRANDS INC CL A | 0.00005 |
| DIAGEO PLC | 0.000723 |
| KONGSBERG GRUPPEN ASA | 0.000136 |
| GRAB HOLDINGS LTD - CL A | 0.000867 |
| VOLVO CAR AB-B W/I | 0.000151 |
| DIGITAL REALTY TRUST INC | 0.000112 |
| WARNER BROS DISCOVERY INC | 0.000738 |
| S&P GLOBAL INC | 0.000098 |
| TOURMALINE OIL CORP | 0.000117 |
| META PLATFORMS INC | 0.000704 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000138 |
| ARC RESOURCES LTD | 0.000185 |
| ATLASSIAN CORPORATION PLC | 0.000054 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003177 |
| WEC ENERGY GROUP INC | 0.000106 |
| ICL GROUP LTD | 0.000227 |
| PROSUS NV | 0.000397 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| RIO TINTO LTD | 0.00012 |
| EVN AG | 0.000012 |
| EQT AB | 0.000166 |
| SCENTRE GROUP | 0.001693 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| ZIMMER BIOMET HOLDINGS INC | 0.000064 |
| GREAT WEST LIFECO | 0.000087 |
| AIB GROUP PLC | 0.000674 |
| GJENSIDIGE FORSIKRING ASA | 0.000059 |
| SWEDBANK AB CLASS A | 0.000279 |
| SEMPRA ENERGY | 0.000212 |
| ESSILORLUXOTTICA | 0.000095 |
| CATERPILLAR INC | 0.000152 |
| TFI INTERNATIONAL INC | 0.000024 |
| AMGEN INC | 0.000174 |
| 3M COMPANY | 0.000172 |
| ADIDAS AG | 0.000054 |
| CME GROUP INC | 0.000117 |
| THULE GROUP AB/THE | 0.000035 |
| ULTA BEAUTY INC | 0.000014 |
| STOCKLAND | 0.000786 |
| SAGAX AB-B | 0.000071 |
| EVEREST GROUP LTD | 0.000013 |
| DOORDASH INC | 0.000111 |
| ATKINSREALIS GROUP INC | 0.000054 |
| CGI INC - CLASS A | 0.000062 |
| METLIFE INC | 0.000179 |
| AMAZON.COM INC | 0.003101 |
| UBER TECHNOLOGIES INC | 0.000651 |
| BAE SYSTEMS PLC | 0.000975 |
| CARSALES COM LTD ORD | 0.00011 |
| SBA COMMUNICATIONS CORP-CL A | 0.000034 |
| SPIRAX GROUP PLC | 0.000024 |
| DTE ENERGY CO | 0.000067 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001838 |
| UNITED RENTALS INC | 0.000021 |
| REGIONS FINANCIAL CORP | 0.000284 |
| STMICROELECTRONICS NV | 0.000212 |
| BOUYGUES SA | 0.000064 |
| ZOETIS INC | 0.000143 |
| AMERICAN EXPRESS CO | 0.000176 |
| LENNAR CORP | 0.000071 |
| FINECOBANK BANCA FINECO SPA | 0.000199 |
| GENERAL MILLS INC | 0.000173 |
| WORLEY LTD | 0.000153 |
| NEXTERA ENERGY INC | 0.000676 |
| SARTORIUS AG PREF | 0.000008 |
| UNITED PARCEL SERVICE-CL B | 0.00024 |
| M & T BANK CORP | 0.00005 |
| DOVER CORP | 0.000044 |
| ORION OYJ CLASS B | 0.000035 |
| KGHM POLSKA MIEDZ SA | 0.000044 |
| LONZA GROUP AG | 0.000023 |
| MCKESSON CORP | 0.00004 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| PLUS500 LTD | 0.000022 |
| SANDOZ GROUP AG | 0.000131 |
| NETFLIX INC | 0.001484 |
| ICG PLC | 0.000094 |
| DEUTSCHE BANK AG | 0.000577 |
| FORD MOTOR CO | 0.001269 |
| SGH LTD | 0.000063 |
| ROPER TECHNOLOGIES INC | 0.000035 |
| FORTINET INC | 0.000203 |
| DUKE ENERGY CORP | 0.000252 |
| PAYCHEX INC | 0.000104 |
| RELX PLC | 0.00059 |
| ENBRIDGE INC | 0.000708 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000963 |
| BHP GROUP LTD | 0.00162 |
| SCHWAB (CHARLES) CORP | 0.000544 |
| NEXTDC LTD | 0.000207 |
| ASSA ABLOY AB CLASS B | 0.000315 |
| LAM RESEARCH CORP | 0.000407 |
| CONSOLIDATED EDISON INC | 0.000117 |
| METSO CORPORATION | 0.000208 |
| ELISA OYJ CLASS A | 0.000046 |
| ZIJIN GOLD INTL ORD | 0.000074 |
| VERBUND AG | 0.000021 |
| CROWN CASTLE INC | 0.000141 |
| PG&E CORP | 0.000713 |
| ELBIT SYSTEMS LTD | 0.000009 |
| ARCHER-DANIELS-MIDLAND CO | 0.000155 |
| DBS GROUP HOLDINGS LTD | 0.000651 |
| TYSON FOODS INC | 0.00009 |
| CITY DEVELOPMENTS LTD ORD | 0.000127 |
| MARRIOTT INTERNATIONAL -CL A | 0.000076 |
| UPM-KYMMENE OYJ | 0.00017 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000113 |
| EQUITY RESIDENTIAL | 0.000111 |
| AUTOMATIC DATA PROCESSING | 0.000131 |
| ADMIRAL GROUP PLC | 0.000076 |
| PILBARA MINERALS LTD | 0.000952 |
| SOUTHERN COMPANY THE | 0.000357 |
| ARCH CAPITAL GROUP LTD | 0.000113 |
| CENTERPOINT ENERGY INC | 0.000212 |
| 3I GROUP PLC ORD | 0.000317 |
| KINROSS GOLD CORP | 0.000388 |
| ETORO GROUP LTD | 0.000007 |
| SOUTHWEST AIRLINES CO | 0.000149 |
| HEINEKEN HOLDING NV | 0.00004 |
| BAYERISCHE MOTOREN WERKE AG | 0.00009 |
| GFL ENVIRONMENTAL INC | 0.000076 |
| VOLVO AB ORD A | 0.000062 |
| CAE INC | 0.000104 |
| REPSOL SA | 0.000365 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000148 |
| WALMART INC | 0.001407 |
| SANOFI SA | 0.000346 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000178 |
| SHOPIFY INC | 0.000382 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000185 |
| WARTSILA OYJ ABP | 0.000158 |
| KERRY GROUP PLC-A | 0.000047 |
| ORICA LTD ORD | 0.000152 |
| ABBOTT LABORATORIES | 0.000562 |
| UNITEDHEALTH GROUP INC | 0.000294 |
| MONSTER BEVERAGE CORP | 0.000225 |
| MUNICH REINSURANCE COMPANY | 0.000042 |
| VONOVIA SE | 0.000235 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000146 |
| WELLS FARGO & CO | 0.001019 |
| GALDERMA GROUP AG | 0.000051 |
| FASTIGHETS BALDER AB CLASS B | 0.000217 |
| AENA SME SA | 0.000239 |
| MARVELL TECHNOLOGY INC | 0.000274 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| ROCKWELL AUTOMATION INC | 0.000036 |
| FIRST QUANTUM MINERALS LTD | 0.000219 |
| SYNCHRONY FINANCIAL | 0.000117 |
| AGEAS SA NV | 0.000058 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| LAS VEGAS SANDS CORP | 0.000104 |
| CIRCLE INTERNET GROUP INC | 0.000045 |
| ALLIANZ SE | 0.000124 |
| NVIDIA CORP | 0.00758 |
| BEIJER REF AB | 0.000131 |
| ROLLS-ROYCE HOLDINGS PLC | 0.00273 |
| UNICREDIT SPA | 0.000456 |
| QUANTA SERVICES INC | 0.000048 |
| VERIZON COMMUNICATIONS INC | 0.001371 |
| DIAMONDBACK ENERGY INC | 0.00006 |
| TRANSDIGM GROUP INC | 0.000018 |
| COSTCO WHOLESALE CORP | 0.000144 |
| ORANGE SA | 0.000607 |
| INTUIT INC | 0.000088 |
| EATON CORPORATION PLC | 0.000125 |
| TECK RESOURCES LIMITED CLASS B | 0.00014 |
| THOMSON REUTERS CORP | 0.000044 |
| PRADA SPA | 0.000166 |
| SHERWIN-WILLIAMS CO | 0.000074 |
| COMMERZBANK AG | 0.000227 |
| THERMO FISHER SCIENTIFIC INC | 0.000122 |
| BLUESCOPE STEEL LTD | 0.000142 |
| DANAHER CORP | 0.000204 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000065 |
| PPL CORP | 0.00024 |
| WHITBREAD PLC | 0.000055 |
| CSL LTD ORD | 0.000157 |
| FORTIS INC | 0.000164 |
| CHINA GAS HOLDINGS LTD | 0.000877 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| AUCKLAND INTL AIRPORT LTD | 0.000551 |
| CARDINAL HEALTH INC | 0.000077 |
| STANTEC INC | 0.000037 |
| GARTNER INC | 0.000023 |
| BAYER AG | 0.000319 |
| HAFNIA LTD | 0.000088 |
| DOLLAR GENERAL CORP | 0.000071 |
| CONTINENTAL AG | 0.000035 |
| STOREBRAND ASA | 0.00013 |
| ROGERS COMMUNICATIONS INC-B | 0.000124 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000112 |
| ESTEE LAUDER COMPANIES INC | 0.000079 |
| ICON PLC | 0.000025 |
| SANDISK CORP | 0.000044 |
| AT&T | 0.002302 |
| MTU AERO ENGINES AG | 0.000017 |
| STRYKER CORP | 0.000112 |
| BARCLAYS PLC | 0.004502 |
| NATWEST GROUP PLC | 0.002506 |
| CBOE GLOBAL MARKETS INC | 0.000034 |
| AXA SA | 0.000541 |
| DELTA AIR LINES | 0.000211 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000046 |
| ANALOG DEVICES INC | 0.000159 |
| RECORDATI SPA | 0.000035 |
| PPG INDUSTRIES INC | 0.000073 |
| AMRIZE AG | 0.000153 |
| T-MOBILE US INC | 0.00015 |
| LYNAS RARE EARTHS LTD | 0.00029 |
| LOBLAW COMPANIES LTD. | 0.000174 |
| MEGA OR HOLDINGS LTD | 0.000007 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000388 |
| KKR & CO INC | 0.000221 |
| ALTAGAS LTD | 0.0001 |
| VOLVO AB CLASS B | 0.000482 |
| MONDELEZ INTERNATIONAL INC | 0.000419 |
| POSTE ITALIANE SPA | 0.000148 |
| ECOLAB INC | 0.000082 |
| TELIA CO AB | 0.000732 |
| AMERICAN WATER WORKS CO INC | 0.000063 |
| CROWDSTRIKE HOLDINGS INC | 0.00008 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| CITIZENS FINANCIAL GROUP INC | 0.000139 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00013 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| IVANHOE MINES LTD | 0.000234 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002114 |
| HP INC | 0.000298 |
| POWER CORP OF CANADA | 0.000174 |
| IDEXX LABORATORIES INC | 0.000026 |
| ASSOCIATED BRITISH FOODS PLC | 0.000096 |
| ANTOFAGASTA PLC | 0.000112 |
| KEYCORP | 0.000302 |
| FORTESCUE METALS GROUP LTD | 0.000512 |
| PALO ALTO NETWORKS INC | 0.000258 |
| EQUINOR ASA | 0.000242 |
| SOUTHERN COPPER CORP | 0.00003 |
| BARRICK MINING CORP | 0.000545 |
| NESTE CORPORATION | 0.000139 |
| ZSCALER INC | 0.000032 |
| L3HARRIS TECHNOLOGIES INC | 0.000061 |
| PAYPAL HOLDINGS INC. | 0.000304 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000432 |
| SIGMA HEALTHCARE LTD | 0.001447 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000019 |
| BROADCOM INC | 0.001509 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000009 |
| BUNZL PLC | 0.000105 |
| RYANAIR HOLDINGS PLC | 0.000327 |
| SALMAR ASA | 0.000022 |
| CADENCE DESIGN SYSTEMS INC | 0.000088 |
| KEYERA CORP | 0.000074 |
| SPAREBANK 1 SMN | 0.000033 |
| BAWAG GROUP AG | 0.000024 |
| VERTEX PHARMACEUTICALS INC | 0.000082 |
| MCCORMICK & CO-NON VTG SHRS | 0.000082 |
| GENERAL MOTORS CO | 0.000303 |
| CAIXABANK SA | 0.001112 |
| GSK PLC | 0.001323 |
| INTERTEK GROUP PLC | 0.00005 |
| HUSQVARNA AB | 0.000125 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000023 |
| ABBVIE INC | 0.000573 |
| SGS SA | 0.000054 |
| VICINITY CENTRES | 0.00126 |
| TALANX AG | 0.00002 |
| DEUTSCHE BOERSE AG | 0.000059 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| ESSITY AB CLASS B | 0.000194 |
| CISCO SYSTEMS INC | 0.001284 |
| UCB SA | 0.000039 |
| UBS GROUP AG | 0.001022 |
| EDISON INTERNATIONAL | 0.000125 |
| HOLCIM LTD | 0.000157 |
| CORTEVA INC | 0.000219 |
| MANULIFE FINANCIAL CORP | 0.000547 |
| KINDER MORGAN INC | 0.000631 |
| UNITED UTILITIES PLC | 0.000222 |
| EMERSON ELECTRIC CO | 0.000182 |
| OPC ENERGY LTD | 0.000049 |
| SMITH & NEPHEW PLC | 0.000276 |
| AIRTEL AFRICA PLC | 0.000187 |
| APPLIED MATERIALS INC | 0.000257 |
| BRAMBLES LTD | 0.000441 |
| PHILLIPS 66 | 0.000131 |
| DOLLARAMA INC | 0.000087 |
| ANGLOGOLD ASHANTI PLC | 0.000163 |
| BAKER HUGHES CO | 0.00032 |
| ELECTRONIC ARTS INC | 0.000073 |
| MIRVAC GROUP | 0.001278 |
| COLGATE-PALMOLIVE CO | 0.000262 |
| MOTOROLA SOLUTIONS INC | 0.000054 |
| PULTE GROUP INC | 0.000063 |
| BCE INC | 0.000303 |
| COCHLEAR LTD | 0.000021 |
| JERONIMO MARTINS SGPS SA | 0.000089 |
| EBAY INC | 0.000146 |
| CUMMINS INC | 0.000045 |
| RHEINMETALL AG | 0.000015 |
| AIR PRODUCTS & CHEMICALS INC | 0.000071 |
| CDW CORP/DE | 0.000042 |
| INTUITIVE SURGICAL INC | 0.000115 |
| TRADE DESK INC/THE -CLASS A | 0.000142 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000187 |
| BEIERSDORF AG | 0.000029 |
| LEIDOS HOLDINGS INC | 0.000041 |
| ERSTE GROUP BANK AG | 0.000098 |
| KNORR-BREMSE AG | 0.000021 |
| GLENCORE PLC | 0.003094 |
| REECE LTD | 0.000075 |
| TORONTO-DOMINION BANK | 0.000548 |
| TRUIST FINANCIAL CORP | 0.000415 |
| SIEMENS AG | 0.00024 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000244 |
| KONINKLIJKE PHILIPS NV | 0.000266 |
| STRATEGY INC-CL A | 0.000087 |
| SSE PLC | 0.000392 |
| ROBLOX CORP | 0.000203 |
| HK ELECTRIC INVESTMENTS LTD | 0.000735 |
| DEUTSCHE TELEKOM AG | 0.001144 |
| AIR LIQUIDE SA | 0.000183 |
| ORIGIN ENERGY LTD | 0.000555 |
| PALANTIR TECHNOLOGIES INC | 0.000688 |
| INTERACTIVE BROKERS GROUP INC | 0.000137 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ALS LTD | 0.00016 |
| BOMBARDIER INC | 0.000028 |
| PAN AMERICAN SILVER CORP | 0.000136 |
| ALPHABET INC-CL A | 0.001887 |
| BANK OF AMERICA CORP | 0.002056 |
| BUDWEISER BREWING CO APAC LTD | 0.00055 |
| WISETECH GLOBAL LTD | 0.000059 |
| VESTAS WIND SYSTEMS A/S | 0.000327 |
| COTERRA ENERGY INC | 0.000244 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000293 |
| WHEATON PRECIOUS METALS CORP | 0.000147 |
| BOLLORE SE | 0.000224 |
| XERO LTD | 0.000053 |
| WESTPAC BANKING CORPORATION | 0.001106 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000149 |
| ENDESA SA | 0.000103 |
| CENTENE CORP | 0.000158 |
| ISRAEL CORP LTD | 0.000001 |
| ORKLA ASA | 0.000242 |
| CHURCH & DWIGHT CO INC | 0.000078 |
| IREN LTD | 0.000103 |
| SHAPIR ENGINEERING AND INDUS | 0.000046 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000195 |
| CARLSBERG AS CLASS B | 0.000029 |
| ELIA GROUP SA/NV | 0.000013 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000862 |
| DOMINION ENERGY INC | 0.000277 |
| WOODSIDE ENERGY GROUP LTD | 0.000617 |
| BUDIMEX | 0.000004 |
| HEIDELBERG MATERIALS AG | 0.000041 |
| HYDRO ONE LTD | 0.000103 |
| CARRIER GLOBAL CORP | 0.000255 |
| VIENNA INSURANCE GROUP AG | 0.000011 |
| AFLAC INC | 0.000152 |
| HKT TRUST AND HKT LTD | 0.001173 |
| ATLAS COPCO AB | 0.000489 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000359 |
| MERCK KGAA | 0.000042 |
| ANHEUSER BUSCH INBEV SA NV | 0.00031 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000454 |
| TJX COMPANIES INC | 0.00036 |
| FORTIVE CORP | 0.000103 |
| QUEBECOR INC - CL B | 0.000049 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002584 |
| LINDE PLC | 0.000151 |
| CHINA MENGNIU DAIRY CO LTD | 0.00095 |
| INGERSOLL-RAND INC | 0.000128 |
| PUBLIC STORAGE | 0.000051 |
| Camtek Ltd | 0.000009 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00009 |
| CCL INDUSTRIES INC | 0.000046 |
| MAINFREIGHT LTD | 0.000027 |
| ENDEAVOUR GROUP | 0.000471 |
| TRACTOR SUPPLY COMPANY | 0.000171 |
| FOSUN INTERNATIONAL LTD | 0.000675 |
| LEGRAND SA | 0.000082 |
| CAMECO CORP | 0.000141 |
| SYSCO CORP | 0.000155 |
| PHILIP MORRIS INTERNATIONAL | 0.000505 |
| CARNIVAL CORP | 0.000339 |
| MGM CHINA HOLDINGS LTD | 0.000263 |
| AUTOZONE INC | 0.000005 |
| PEMBINA PIPELINE CORP | 0.000189 |
| ROYALTY PHARMA PLC- CL A | 0.000126 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000171 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000197 |
| ASML HOLDING NV | 0.000123 |
| SWIRE PROPERTIES LTD | 0.000336 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000168 |
| JOHNSON & JOHNSON | 0.000783 |
| ENI SPA | 0.000667 |
| INDUSTRIVARDEN AB CLASS A | 0.000031 |
| TELENOR ASA | 0.000205 |
| HONEYWELL INTERNATIONAL INC | 0.000206 |
| AKER ASA CLASS A | 0.000007 |
| MOODYS CORP | 0.00005 |
| STANDARD CHARTERED PLC | 0.000597 |
| CONTACT ENERGY LTD | 0.000292 |
| ASSECO POLAND SA | 0.000018 |
| CIGNA GROUP | 0.000085 |
| AMPOL LTD | 0.000077 |
| EXPEDIA GROUP INC | 0.000038 |
| IA FINANCIAL CORP INC | 0.00003 |
| SALESFORCE INC | 0.000295 |
| ALAMOS GOLD INC | 0.000134 |
| INVESTOR AB ORD A | 0.000164 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000284 |
| LENNAR CORP - B SHS | 0.000003 |
| NEBIUS GROUP NV | 0.000069 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| AERCAP HOLDINGS NV | 0.000057 |
| STRAUMANN HOLDING AG | 0.000035 |
| FERROVIAL SE | 0.000155 |
| DEERE & CO | 0.00008 |
| BPER BANCA | 0.000462 |
| BANK OF IRELAND GROUP PLC | 0.00031 |
| EBOS GROUP LTD | 0.000063 |
| NATIONAL GRID PLC | 0.001611 |
| ARISTOCRAT LEISURE LTD | 0.000181 |
| KEURIG DR PEPPER INC | 0.000418 |
| MERCK & CO. INC. | 0.000806 |
| EDWARDS LIFESCIENCES CORP | 0.000185 |
| APA GROUP | 0.000427 |
| HUNTINGTON BANCSHARES INC/OH | 0.000508 |
| COUPANG INC | 0.000369 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000174 |
| ANGLO AMERICAN PLC | 0.000325 |
| ILLINOIS TOOL WORKS | 0.000094 |
| MTR CORPORATION LTD | 0.00051 |
| WILLIAMS COS INC | 0.000396 |
| RAYMOND JAMES FINL. | 0.000058 |
| ASHTEAD GROUP PLC | 0.000135 |
| BANCO COMERCIAL PORTUGUES SA | 0.002855 |
| MCDONALDS CORP | 0.000231 |
| GE VERNOVA LLC | 0.000088 |
| QUALCOMM INC | 0.000347 |
| VOLKSWAGEN AG PREF | 0.000067 |
| MICROCHIP TECHNOLOGY INC | 0.000172 |
| NORTHERN TRUST CORP | 0.000061 |
| NOKIA OYJ | 0.001649 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| CORNING INC | 0.000251 |
| SUN HUNG KAI PROPERTIES | 0.000431 |
| NETAPP INC | 0.000064 |
| APPLE INC | 0.004672 |
| CONOCOPHILLIPS | 0.000401 |
| SOUTH32 LTD | 0.001449 |
| ACCENTURE PLC-CL A | 0.0002 |
| LAND SECURITIES GROUP PLC | 0.000242 |
| MINERAL RESOURCES LTD ORD | 0.000055 |
| DANONE SA | 0.000206 |
| ORLEN SA | 0.000189 |
| MORGAN STANLEY | 0.000395 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000017 |
| SMITHS GROUP PLC | 0.000104 |
| MASTERCARD INC-CLASS A | 0.000259 |
| LOCKHEED MARTIN CORP | 0.000075 |
| TPG TELECOM LTD | 0.000164 |
| PANDORA A/S | 0.000025 |
| AXON ENTERPRISE INC | 0.000024 |
| GEORGE WESTON LTD | 0.00005 |
| EXPERIAN PLC | 0.000298 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000444 |
| WALT DISNEY CO/THE | 0.00058 |
| SWIRE PACIFIC LTD ORD A | 0.000119 |
| TOWER SEMICONDUCTOR LTD | 0.000036 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000181 |
| ING GROEP NV | 0.000932 |
| CINTAS CORP | 0.000111 |
| SAMPO OYJ CLASS A | 0.000795 |
| MELROSE INDUSTRIES PLC | 0.000405 |
| KENVUE INC | 0.000622 |
| LEROY SEAFOOD GROUP ASA | 0.000087 |
| ELEVANCE HEALTH INC | 0.000072 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000492 |
| NORFOLK SOUTHERN CORP | 0.000073 |
| CORPAY INC | 0.000022 |
| GOODMAN GROUP ORD UNIT | 0.000648 |
| PNC FINANCIAL SERVICES GROUP | 0.000127 |
| M&G PLC | 0.000707 |
| HANNOVER RUCK SE | 0.00002 |
| SEA LTD | 0.000096 |
| DATADOG INC | 0.000102 |
| BLOCK INC | 0.000176 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000092 |
| HSBC HOLDINGS PLC | 0.00558 |
| QUEST DIAGNOSTICS INC | 0.000036 |
| GLOBALFOUNDRIES INC | 0.000025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000177 |
| NASDAQ INC | 0.000138 |
| MARSH & MCLENNAN COS | 0.000159 |
| HALLIBURTON CO | 0.000272 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000097 |
| SITC INTERNATIONAL HOLDINGS | 0.000435 |
| CONVATEC GROUP PLC | 0.000635 |
| BANK OF NOVA SCOTIA | 0.000402 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| DIETEREN GROUP | 0.000007 |
| CHEVRON CORP | 0.000613 |
| FRANCO-NEVADA CORP | 0.000062 |
| WH GROUP LTD | 0.002467 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000442 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000069 |
| MEDTRONIC PLC | 0.000416 |
| ARM HOLDINGS ADR | 0.000032 |
| CDN. UTILITIES LTD A | 0.000041 |
| SPOTIFY TECHNOLOGY SA | 0.000051 |
| RB GLOBAL INC | 0.00006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000154 |
| STARBUCKS CORP | 0.000362 |
| KIMBERLY-CLARK CORP | 0.000107 |
| KROGER CO | 0.000188 |
| ROLLINS INC | 0.000097 |
| COLOPLAST AS CLASS B | 0.000042 |
| CAPGEMINI SA | 0.00005 |
| VULCAN MATERIALS CO | 0.000043 |
| STORA ENSO OYJ CLASS R | 0.00018 |
| SAGAX AB-D | 0.000037 |
| SSAB AB | 0.00007 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001918 |
| ADOBE INC | 0.000136 |
| SUNCORP GROUP LTD | 0.000352 |
| COMCAST CORP-CLASS A | 0.001163 |
| GPT GROUP | 0.000622 |
| DASSAULT SYSTEMES SA | 0.000221 |
| ENGIE SA | 0.000569 |
| ASSICURAZIONI GENERALI SPA | 0.000291 |
| ABB LTD-REG | 0.000515 |
| WILLIS TOWERS WATSON PLC | 0.000031 |
| WISE PLC - A | 0.00022 |
| TELUS CORPORATION | 0.000502 |
| BANK OF NEW YORK MELLON CORP | 0.000226 |
| IBERDROLA SA | 0.002004 |
| SOCIETE GENERALE SA CLASS A | 0.000209 |
| FIRSTSERVICE CORP | 0.000013 |
| BOMBARDIER INC | 0.000001 |
| CLP HOLDINGS LTD | 0.000588 |
| ALTRIA GROUP INC | 0.000545 |
| LUNDIN GOLD INC | 0.000032 |
| HAPAG-LLOYD AG | 0.000002 |
| CBRE GROUP INC | 0.000096 |
| VODAFONE GROUP PLC | 0.006134 |
| PARKER HANNIFIN CORP | 0.000041 |
| TESLA INC | 0.000941 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.00056 |
| VERTIV HOLDINGS CO | 0.000113 |
| INVESTOR AB CLASS B | 0.000571 |
| WASTE CONNECTIONS INC | 0.000083 |
| TELSTRA GROUP LTD | 0.00365 |
| SCHNEIDER ELECTRIC SE | 0.000176 |
| WORKDAY INC | 0.000069 |
| CAPITALAND INVESTMENT LTD | 0.000738 |
| ATMOS ENERGY CORP | 0.000052 |
| CELLEBRITE DI LTD | 0.000038 |
| BT GROUP PLC | 0.001928 |
| AXFOOD AB | 0.000035 |
| Applovin Corp | 0.000082 |
| SERVICENOW INC | 0.000336 |
| ROCHE HOLDING AG ORD BRR | 0.000009 |
| GETINGE AB CLASS B | 0.000071 |
| FEDEX CORP | 0.00007 |
| TE CONNECTIVITY LTD | 0.000095 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000266 |
| KONE OYJ CLASS B | 0.000108 |
| EXOR NV | 0.000027 |
| AKER BP ASA | 0.0001 |
| EVERSOURCE ENERGY | 0.00012 |
| CMS ENERGY CORP | 0.000098 |
| BOLIDEN AB | 0.000091 |
| SYENSQO SA | 0.000023 |
| YUM! BRANDS | 0.00009 |
| DAIMLER TRUCK HOLDING AG | 0.000158 |
| NEXT VISION STABILIZED SYSTE | 0.000023 |
| JPMORGAN CHASE & CO | 0.000881 |
| AAK AB | 0.000057 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000301 |
| LULULEMON ATHLETICA INC | 0.000033 |
| VOLKSWAGEN AG | 0.000009 |
| GARMIN LTD | 0.00005 |
| NORDEA BANK ABP | 0.001014 |
| SCHRODERS PLC ORD | 0.000259 |
| SWISS RE AG | 0.000087 |
| MONCLER SPA | 0.000069 |
| NORDIC SEMICONDUCTOR ASA | 0.000059 |
| AIRBNB INC | 0.000133 |
| GILDAN ACTIVEWEAR INC | 0.000054 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000082 |
| BOOKING HOLDINGS INC | 0.00001 |
| WW GRAINGER INC | 0.000014 |
| SWISSCOM AG | 0.000008 |
| VEEVA SYSTEMS INC | 0.000049 |
| CHUBB LTD | 0.000119 |
| WHITEHAVEN COAL LTD | 0.000263 |
| TOTALENERGIES SE | 0.000657 |
| PRYSMIAN SPA | 0.000092 |
| MERCEDES-BENZ GROUP AG | 0.000225 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000011 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000074 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000269 |
| WOLTERS KLUWER NV | 0.000077 |
| CANADIAN NATURAL RESOURCES | 0.000661 |
| HEXAGON AB CLASS B | 0.00067 |
| QANTAS AIRWAYS LTD ORD | 0.000488 |
| IGM FINANCIAL INC. | 0.000029 |
| BARRATT REDROW PLC | 0.000431 |
| REDDIT INC | 0.000042 |
| HONG KONG & CHINA GAS LTD ORD | 0.003525 |
| BANCO BPM SPA | 0.000358 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000041 |
| ON SEMICONDUCTOR CORPORATION | 0.00013 |
| REALTY INCOME CORP | 0.000299 |
| ASM INTERNATIONAL NV | 0.000015 |
| ANDRITZ AG | 0.000023 |
| NICE LTD | 0.00002 |
| MERIDIAN ENERGY LTD | 0.00042 |
| DNB BANK ASA | 0.000266 |
| ADYEN NV | 0.000009 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| BIOGEN INC | 0.000047 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00192 |
| ALIMENTATION COUCHE-TARD INC | 0.000226 |
| AVALONBAY COMMUNITIES INC | 0.000046 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| DSM FIRMENICH AG | 0.000081 |
| AMPHENOL CORP NEW CL A | 0.000392 |
| AGL ENERGY LTD | 0.000195 |
| NESTLE SA | 0.000836 |
| TEVA PHARMACEUTICAL IND LTD | 0.000371 |
| CELLNEX TELECOM SA | 0.000183 |
| MICRON TECHNOLOGY INC | 0.000365 |
| UNIVERSAL MUSIC GROUP NV | 0.000306 |
| LEONARDO SPA | 0.00013 |
| BIONTECH SE | 0.000035 |
| ALCON INC | 0.00016 |
| BANK MILLENNIUM SA | 0.000197 |
| COREWEAVE INC | 0.000079 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000768 |
| BNP PARIBAS SA | 0.000322 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002321 |
| HENKEL AG & CO KGAA BEARER SH | 0.000031 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000208 |
| BOEING CO/THE | 0.000245 |
| KESKO OYJ CLASS B | 0.000088 |
| HUBSPOT INC | 0.000016 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000188 |
| D R HORTON INC | 0.000084 |
| ARISTA NETWORKS INC | 0.000336 |
| TELECOM ITALIA SPA | 0.003589 |
| CSX CORP | 0.000604 |
| AMDOCS LTD | 0.000034 |
| TC ENERGY CORP | 0.000338 |
| LOWES COS INC | 0.000182 |
| RTX CORPORATION | 0.000435 |
| ADVANCED MICRO DEVICES | 0.000525 |
| IQVIA HOLDINGS INC | 0.000055 |
| QNITY ELECTRONICS INC | 0.000068 |
| INTESA SANPAOLO SPA | 0.004624 |
| EXTRA SPACE STORAGE INC | 0.000068 |
| ROYAL KPN NV | 0.001043 |
| NOVO NORDISK A/S | 0.001023 |
| DAVIDE CAMPARI-MILANO NV | 0.000185 |
| EXXON MOBIL CORP | 0.001369 |
| SAP SE | 0.000333 |
| UOL GROUP LTD ORD | 0.00017 |
| NORDNET AB (PUBL) | 0.000045 |
| NOVONESIS AS CLASS B | 0.000118 |
| MIVNE REAL ESTATE KD LTD | 0.000185 |
| GIVAUDAN SA | 0.000003 |
| LOTTERY CORPORATION LTD | 0.000723 |
| DANSKE BANK A/S | 0.000209 |
| KEYSIGHT TECHNOLOGIES INC | 0.000056 |
| WESTERN DIGITAL CORP | 0.000111 |
| INFRATIL LTD | 0.0003 |
| ABN AMRO BANK NV | 0.000186 |
| STRABAG SE | 0.000005 |
| STATE STREET CORP | 0.00009 |
| PHOENIX HOLDINGS LTD/THE | 0.000075 |
| CENOVUS ENERGY INC | 0.000433 |
| REGENCELL BIOSCIENCE HOLDING | 0.00001 |
| BANK LEUMI LE-ISRAEL ORD | 0.000481 |
| WIX.COM LTD | 0.000017 |
| CASTELLUM AB | 0.000114 |
| WATERS CORP | 0.000032 |
| COSTAR GROUP INC | 0.000135 |
| NORSK HYDRO ASA | 0.000411 |
| SANDS CHINA LTD | 0.000788 |
| ZURICH INSURANCE GROUP AG | 0.000047 |
| VISA INC-CLASS A SHARES | 0.000547 |
| WILMAR INTERNATIONAL LTD | 0.000566 |
| FERGUSON PLC | 0.00006 |
| ARGENX SE - ADR | 0.00002 |
| AUTO TRADER GROUP PLC | 0.000272 |
| MARATHON PETROLEUM CORP | 0.000098 |
| HERSHEY CO/THE | 0.000048 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000752 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000084 |
| RENTOKIL INITIAL PLC | 0.00082 |
| BASF SE | 0.00029 |
| LOTUS BAKERIES | 0 |
| Var Energi ASA | 0.000285 |
| INDUSTRIVAERDEN AB ORD C | 0.000055 |
| SNAM SPA | 0.000665 |
| SHIKUN & BINUI LTD ORD | 0.000115 |
| TERNA SPA | 0.000456 |
| TRYG AS | 0.000108 |
| AGILENT TECHNOLOGIES INC | 0.000092 |
| SHELL PLC | 0.001854 |
| XCEL ENERGY INC | 0.000192 |
| FREEPORT-MCMORAN INC | 0.000465 |
| ALPHABET INC C-SHARES | 0.001635 |
| SAPUTO INC | 0.000077 |
| AGNICO-EAGLE MINES | 0.000163 |
| FIFTH THIRD BANCORP | 0.000214 |
| A2A SPA | 0.000505 |
| SUNCOR ENERGY INC | 0.00039 |
| BROOKFIELD CORP | 0.000718 |
| WR BERKLEY CORP | 0.000097 |
| COMPASS GROUP PLC | 0.000552 |
| CK ASSET HOLDINGS LTD | 0.000587 |
| BANK HAPOALIM BM ORD | 0.000424 |
| MARKS AND SPENCER GROUP PLC | 0.000658 |
| WSP GLOBAL INC | 0.000044 |
| CHARTER HALL GROUP | 0.000151 |
| FERRARI NV | 0.000039 |
| UNILEVER PLC | 0.000698 |
| METRO INC -A | 0.000069 |
| SKANSKA AB CLASS B | 0.000108 |
| A2 MILK CO LTD | 0.00022 |
| J SAINSBURY PLC | 0.000552 |
| MONGODB INC | 0.000026 |
| PRO MEDICUS LTD | 0.000016 |
| ONEOK INC | 0.000204 |
| T ROWE PRICE GROUP INC | 0.00007 |
| BANK OF MONTREAL | 0.00023 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| CD PROJEKT SA | 0.000022 |
| MACQUARIE GROUP LTD ORD | 0.000116 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000056 |
| MSCI INC | 0.000024 |
| AVANZA BANK H | 0.000039 |
| ATLAS COPCO AB CLASS A | 0.000822 |