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 (05 Feb 2026): | 3913.78 |
| Day range: | 3908.96 / 3916.34 |
| Change abs./rel.: | 9.55 / 0.24% |
| Year range: | 2622.50 / 3979.41 |
| Name | Index Shares |
|---|---|
| JERONIMO MARTINS SGPS SA | 0.000089 |
| DAIMLER TRUCK HOLDING AG | 0.000158 |
| COMPASS GROUP PLC | 0.000552 |
| EON SE | 0.000719 |
| CROWDSTRIKE HOLDINGS INC | 0.00008 |
| IRON MTN INC | 0.000095 |
| ORACLE CORP | 0.000545 |
| INDUTRADE AB | 0.000087 |
| DANAHER CORP | 0.000204 |
| PNC FINANCIAL SERVICES GROUP | 0.000127 |
| TEVA PHARMACEUTICAL IND LTD | 0.000371 |
| ROBLOX CORP | 0.000203 |
| CONVATEC GROUP PLC | 0.000635 |
| INVESTOR AB CLASS B | 0.00057 |
| PULTE GROUP INC | 0.000063 |
| RTX CORPORATION | 0.000435 |
| CENTERPOINT ENERGY INC | 0.000212 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000034 |
| VOLVO AB ORD A | 0.000062 |
| UPM-KYMMENE OYJ | 0.000169 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| SHOPIFY INC | 0.000382 |
| QBE INSURANCE GROUP LTD | 0.000488 |
| FRESNILLO PLC | 0.00006 |
| PUBLICIS GROUPE SA | 0.000074 |
| JPMORGAN CHASE & CO | 0.000881 |
| SEEK LTD ORD | 0.000111 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000042 |
| KINGSPAN GROUP PLC | 0.000049 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| LOEWS CORP | 0.000055 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000113 |
| ORIGIN ENERGY LTD | 0.000555 |
| BANK OF AMERICA CORP | 0.002055 |
| DASSAULT SYSTEMES SA | 0.000221 |
| SHELL PLC | 0.001853 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001918 |
| SANTOS LTD | 0.001053 |
| ALIMENTATION COUCHE-TARD INC | 0.000226 |
| QUANTA SERVICES INC | 0.000048 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000178 |
| TOMRA SYSTEMS ASA | 0.000076 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000023 |
| NOVA LTD | 0.00001 |
| TRANSDIGM GROUP INC | 0.000018 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000285 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| IVANHOE MINES LTD | 0.000234 |
| ALTRIA GROUP INC | 0.000545 |
| THERMO FISHER SCIENTIFIC INC | 0.000122 |
| LM ERICSSON TELEFON AB CLASS B | 0.000953 |
| CUMMINS INC | 0.000045 |
| REALTY INCOME CORP | 0.000298 |
| UCB SA | 0.000039 |
| WH GROUP LTD | 0.002465 |
| WORKDAY INC | 0.000069 |
| MERCEDES-BENZ GROUP AG | 0.000225 |
| BASF SE | 0.00029 |
| TRIMBLE INC | 0.000077 |
| HOWMET AEROSPACE INC | 0.000129 |
| PRYSMIAN SPA | 0.000092 |
| COPART INC | 0.000279 |
| NUCOR CORP | 0.000074 |
| CLP HOLDINGS LTD | 0.000588 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000065 |
| CDW CORP/DE | 0.000042 |
| UNITED UTILITIES PLC | 0.000221 |
| UBER TECHNOLOGIES INC | 0.00065 |
| MAPLETREE LOGISTICS TRUST | 0.001114 |
| ALPHABET INC C-SHARES | 0.001633 |
| ISRAEL CORP LTD | 0.000001 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000084 |
| SAGE GROUP PLC | 0.000309 |
| THOMSON REUTERS CORP | 0.000044 |
| REPUBLIC SERVICES INC | 0.000066 |
| SEMPRA ENERGY | 0.000212 |
| AKER BP ASA | 0.0001 |
| UNIPOL GRUPPO SPA | 0.000106 |
| BRITISH AMERICAN TOBACCO PLC | 0.00067 |
| REPSOL SA | 0.000365 |
| SIEMENS AG | 0.00024 |
| GIVAUDAN SA | 0.000003 |
| BUDWEISER BREWING CO APAC LTD | 0.00055 |
| NAVIGATOR COMPANY SA | 0.000069 |
| BPER BANCA | 0.000462 |
| NEXTDC LTD | 0.000207 |
| VESTAS WIND SYSTEMS A/S | 0.000327 |
| APPLE INC | 0.004668 |
| KERING SA | 0.000023 |
| EDWARDS LIFESCIENCES CORP | 0.000185 |
| CITIZENS FINANCIAL GROUP INC | 0.000139 |
| ROCHE HOLDING AG | 0.000228 |
| ASHTEAD GROUP PLC | 0.000135 |
| MACQUARIE GROUP LTD ORD | 0.000116 |
| SEA LTD | 0.000096 |
| MOWI ASA | 0.000147 |
| GRAB HOLDINGS LTD - CL A | 0.000866 |
| MEDTRONIC PLC | 0.000416 |
| MERCK KGAA | 0.000042 |
| PRADA SPA | 0.000166 |
| SEATRIUM LTD | 0.001048 |
| MTU AERO ENGINES AG | 0.000017 |
| ICG PLC | 0.000094 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000303 |
| ASSA ABLOY AB CLASS B | 0.000315 |
| SOUTH32 LTD | 0.001448 |
| INFORMA PLC | 0.000418 |
| BEIJER REF AB | 0.000131 |
| TRYG AS | 0.000108 |
| MICRON TECHNOLOGY INC | 0.000364 |
| NORTHERN STAR RESOURCES LTD | 0.000444 |
| BECTON DICKINSON AND CO | 0.000092 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003175 |
| TRANSURBAN GROUP | 0.00101 |
| DHL GROUP | 0.000297 |
| CITY DEVELOPMENTS LTD ORD | 0.000127 |
| DEXUS/AU | 0.000345 |
| CARVANA CO | 0.000043 |
| DOLLAR GENERAL CORP | 0.000071 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| DINO POLSKA SA | 0.000155 |
| HEINEKEN NV | 0.000093 |
| STATE STREET CORP | 0.00009 |
| MICROSOFT CORP | 0.00238 |
| BANK HAPOALIM BM ORD | 0.000424 |
| SCHWAB (CHARLES) CORP | 0.000544 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00013 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000019 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000195 |
| MEGA OR HOLDINGS LTD | 0.000007 |
| GE AEROSPACE | 0.000341 |
| WISETECH GLOBAL LTD | 0.000059 |
| ALNYLAM PHARMACEUTICALS INC | 0.000043 |
| ORLEN SA | 0.000189 |
| GLOBAL PAYMENTS INC | 0.000076 |
| AXON ENTERPRISE INC | 0.000024 |
| EVERSOURCE ENERGY | 0.00012 |
| GARMIN LTD | 0.00005 |
| MIRVAC GROUP | 0.001277 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| BIOGEN INC | 0.000047 |
| RESMED INC | 0.000047 |
| AMPHENOL CORP NEW CL A | 0.000391 |
| ABBVIE INC | 0.000573 |
| J SAINSBURY PLC | 0.000552 |
| GEBERIT AG | 0.000011 |
| SKF AB CLASS B | 0.00011 |
| REGENCELL BIOSCIENCE HOLDING | 0.00001 |
| ARCELORMITTAL SA | 0.000137 |
| TENARIS SA | 0.0001 |
| BLACKSTONE INC | 0.000238 |
| EPIROC AB-B | 0.000122 |
| BLOCK INC | 0.000176 |
| AURIZON HOLDINGS LTD | 0.000567 |
| AUCKLAND INTL AIRPORT LTD | 0.00055 |
| INFINEON TECHNOLOGIES AG | 0.000423 |
| GETINGE AB CLASS B | 0.000071 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000962 |
| MONGODB INC | 0.000026 |
| NORDIC SEMICONDUCTOR ASA | 0.000059 |
| PHOENIX HOLDINGS LTD/THE | 0.000075 |
| MTR CORPORATION LTD | 0.00051 |
| PERNOD RICARD SA | 0.000062 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000387 |
| ADYEN NV | 0.000009 |
| HANG LUNG PROPERTIES LTD ORD | 0.000565 |
| SWECO AB-B S | 0.000059 |
| KENVUE INC | 0.000622 |
| IREN LTD | 0.000103 |
| TESCO PLC | 0.002074 |
| PAN AMERICAN SILVER CORP | 0.000136 |
| BARCLAYS PLC | 0.004499 |
| CARLSBERG AS CLASS B | 0.000029 |
| JOHNSON & JOHNSON | 0.000782 |
| NORFOLK SOUTHERN CORP | 0.000073 |
| SALESFORCE INC | 0.000295 |
| WHITEHAVEN COAL LTD | 0.000263 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| AUTOZONE INC | 0.000005 |
| VICINITY CENTRES | 0.001259 |
| NUTRIEN LTD | 0.000157 |
| AERCAP HOLDINGS NV | 0.000057 |
| BP PLC | 0.004607 |
| SYSCO CORP | 0.000155 |
| ANHEUSER BUSCH INBEV SA NV | 0.00031 |
| INTERNATIONAL PAPER CO | 0.000169 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000444 |
| PPG INDUSTRIES INC | 0.000073 |
| CENTRICA PLC | 0.001496 |
| ROPER TECHNOLOGIES INC | 0.000035 |
| LEIDOS HOLDINGS INC | 0.000041 |
| SWISSCOM AG | 0.000008 |
| AVALONBAY COMMUNITIES INC | 0.000046 |
| MERCURY NZ LTD | 0.000216 |
| ABB LTD-REG | 0.000514 |
| ATLAS COPCO AB CLASS A | 0.000822 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000138 |
| ZURICH INSURANCE GROUP AG | 0.000047 |
| MCKESSON CORP | 0.00004 |
| M & T BANK CORP | 0.00005 |
| BNP PARIBAS SA | 0.000322 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000301 |
| INGERSOLL-RAND INC | 0.000128 |
| MAGNA INTERNATIONAL INC | 0.000085 |
| QUEBECOR INC - CL B | 0.000049 |
| RIO TINTO LTD | 0.00012 |
| LUNDIN MINING CORP | 0.000221 |
| BAYERISCHE MOTOREN WERKE AG | 0.00009 |
| SUPER MICRO COMPUTER INC | 0.000165 |
| PROSUS NV | 0.000397 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| GEORGE WESTON LTD | 0.00005 |
| TRACTOR SUPPLY COMPANY | 0.000171 |
| AGL ENERGY LTD | 0.000195 |
| PRO MEDICUS LTD | 0.000016 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000071 |
| LATOUR INVESTMENT AB ORD B | 0.000044 |
| LULULEMON ATHLETICA INC | 0.000033 |
| BROOKFIELD CORP | 0.000718 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00006 |
| 3I GROUP PLC ORD | 0.000317 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| KBC GROUPE SA | 0.000081 |
| BROADCOM INC | 0.001508 |
| OPEN TEXT CORP | 0.00008 |
| ON SEMICONDUCTOR CORPORATION | 0.00013 |
| DELEK GROUP LTD ORD | 0.000003 |
| TERNA SPA | 0.000456 |
| KEURIG DR PEPPER INC | 0.000417 |
| CATERPILLAR INC | 0.000152 |
| SYNCHRONY FINANCIAL | 0.000117 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000074 |
| STRABAG SE | 0.000005 |
| AXA SA | 0.000541 |
| GE VERNOVA LLC | 0.000088 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000394 |
| NIKE INC | 0.000381 |
| TFI INTERNATIONAL INC | 0.000024 |
| L3HARRIS TECHNOLOGIES INC | 0.000061 |
| CASTELLUM AB | 0.000113 |
| STORA ENSO OYJ CLASS R | 0.00018 |
| KEPPEL CORP LTD ORD | 0.000449 |
| XYLEM INC | 0.000078 |
| TELE2 AB | 0.000176 |
| CARRIER GLOBAL CORP | 0.000254 |
| BANK OF IRELAND GROUP PLC | 0.000309 |
| WELLTOWER INC | 0.000223 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000055 |
| HUBSPOT INC | 0.000016 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000148 |
| ENDESA SA | 0.000103 |
| TRUIST FINANCIAL CORP | 0.000415 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002582 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000086 |
| INTERTEK GROUP PLC | 0.00005 |
| LENNAR CORP | 0.000071 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000442 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000893 |
| FORTUM OYJ | 0.00014 |
| WESTERN DIGITAL CORP | 0.000111 |
| SHIKUN & BINUI LTD ORD | 0.000115 |
| VOLVO CAR AB-B W/I | 0.000151 |
| COMPUTERSHARE LTD ORD | 0.000167 |
| UNITED RENTALS INC | 0.000021 |
| METRO INC -A | 0.000069 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000278 |
| WHITBREAD PLC | 0.000055 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| EBAY INC | 0.000146 |
| XINYI GLASS HOLDINGS CO LTD | 0.000566 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000244 |
| ATMOS ENERGY CORP | 0.000052 |
| NORDNET AB (PUBL) | 0.000045 |
| HK ELECTRIC INVESTMENTS LTD | 0.000734 |
| T ROWE PRICE GROUP INC | 0.00007 |
| CAMECO CORP | 0.000141 |
| VOLKSWAGEN AG | 0.000009 |
| KINROSS GOLD CORP | 0.000388 |
| TRANE TECHNOLOGIES PLC | 0.000072 |
| QNITY ELECTRONICS INC | 0.000068 |
| GFL ENVIRONMENTAL INC | 0.000076 |
| AMADEUS IT GROUP SA CLASS A | 0.000146 |
| ROCKET COS INC | 0.000296 |
| THULE GROUP AB/THE | 0.000035 |
| PROTECTOR FORSIKRING ASA | 0.000017 |
| DTE ENERGY CO | 0.000067 |
| GENERAL MOTORS CO | 0.000303 |
| ASML HOLDING NV | 0.000123 |
| NEXT VISION STABILIZED SYSTE | 0.000023 |
| BOLIDEN AB | 0.000091 |
| VENTAS INC | 0.000152 |
| INTUITIVE SURGICAL INC | 0.000115 |
| SALMAR ASA | 0.000022 |
| BAKKAFROST P/F | 0.000016 |
| CK HUTCHISON HOLDINGS LTD | 0.000862 |
| BARRICK MINING CORP | 0.000544 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00009 |
| SINGAPORE TECH ENGINEERING | 0.000493 |
| CSX CORP | 0.000603 |
| PRUDENTIAL FINANCIAL INC | 0.000113 |
| ELBIT SYSTEMS LTD | 0.000009 |
| SOUTHWEST AIRLINES CO | 0.000149 |
| TELSTRA GROUP LTD | 0.003648 |
| LAND SECURITIES GROUP PLC | 0.000242 |
| MONDAY.COM LTD | 0.000013 |
| ZIMMER BIOMET HOLDINGS INC | 0.000064 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000491 |
| WSP GLOBAL INC | 0.000044 |
| WARNER BROS DISCOVERY INC | 0.000737 |
| GENERAL DYNAMICS CORP | 0.000072 |
| WORLEY LTD | 0.000153 |
| FORTIS INC | 0.000164 |
| HALLIBURTON CO | 0.000272 |
| TOURMALINE OIL CORP | 0.000117 |
| ENDEAVOUR GROUP | 0.000471 |
| AMERICAN TOWER CORP | 0.000152 |
| ROCKWELL AUTOMATION INC | 0.000036 |
| COLGATE-PALMOLIVE CO | 0.000262 |
| A2 MILK CO LTD | 0.00022 |
| ENBRIDGE INC | 0.000708 |
| CAE INC | 0.000104 |
| TELECOM ITALIA SPA | 0.003586 |
| IBERDROLA SA | 0.002003 |
| ORION OYJ CLASS B | 0.000035 |
| TEXAS INSTRUMENTS INC | 0.000294 |
| NATIONAL BANK OF CANADA | 0.000126 |
| UNION PACIFIC CORP | 0.000192 |
| TOWER SEMICONDUCTOR LTD | 0.000036 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| CINCINNATI FINANCIAL CORP | 0.00005 |
| CITIGROUP INC | 0.00058 |
| NICE LTD | 0.00002 |
| SIEMENS HEALTHINEERS AG | 0.000096 |
| TC ENERGY CORP | 0.000338 |
| DIAMONDBACK ENERGY INC | 0.00006 |
| BANCO COMERCIAL PORTUGUES SA | 0.002853 |
| SYENSQO SA | 0.000023 |
| MONSTER BEVERAGE CORP | 0.000225 |
| BANK OF NOVA SCOTIA | 0.000401 |
| GOODMAN GROUP ORD UNIT | 0.000647 |
| RIO TINTO PLC | 0.000348 |
| DATADOG INC | 0.000102 |
| AIRBNB INC | 0.000133 |
| SHERWIN-WILLIAMS CO | 0.000074 |
| IMPERIAL OIL LTD | 0.000047 |
| DIETEREN GROUP | 0.000007 |
| AGEAS SA NV | 0.000058 |
| THALES SA | 0.000028 |
| NESTLE SA | 0.000835 |
| T-MOBILE US INC | 0.00015 |
| DRAFTKINGS INC | 0.000156 |
| CROWN CASTLE INC | 0.000141 |
| VISTRA CORP | 0.000108 |
| WEIR GROUP PLC | 0.000084 |
| L OREAL SA | 0.000072 |
| CVS HEALTH CORP | 0.000411 |
| DELTA AIR LINES | 0.000211 |
| LEONARDO SPA | 0.00013 |
| PILBARA MINERALS LTD | 0.000952 |
| COMMERZBANK AG | 0.000227 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000266 |
| UNILEVER PLC | 0.000697 |
| NXP SEMICONDUCTOR NV | 0.000082 |
| ERSTE GROUP BANK AG | 0.000098 |
| EXPEDIA GROUP INC | 0.000038 |
| NIBE INDUSTRIER AB | 0.000479 |
| MARRIOTT INTERNATIONAL -CL A | 0.000076 |
| AGILENT TECHNOLOGIES INC | 0.000092 |
| GENERAL MILLS INC | 0.000173 |
| SAGAX AB-D | 0.000037 |
| GLENCORE PLC | 0.003092 |
| HYDRO ONE LTD | 0.000103 |
| BANK MILLENNIUM SA | 0.000197 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000097 |
| PRUDENTIAL PLC | 0.000827 |
| SGH LTD | 0.000063 |
| INTACT FINANCIAL CORP. | 0.000058 |
| FINECOBANK BANCA FINECO SPA | 0.000198 |
| CADENCE DESIGN SYSTEMS INC | 0.000088 |
| ASM INTERNATIONAL NV | 0.000015 |
| VODAFONE GROUP PLC | 0.00613 |
| GSK PLC | 0.001322 |
| PALANTIR TECHNOLOGIES INC | 0.000688 |
| Var Energi ASA | 0.000285 |
| LIFCO AB | 0.000073 |
| DR ING HC F PORSCHE AG | 0.000036 |
| AIA GROUP LTD | 0.003408 |
| MUNICH REINSURANCE COMPANY | 0.000042 |
| CELLEBRITE DI LTD | 0.000038 |
| STRAUSS GROUP LTD ORD A | 0.000017 |
| VALERO ENERGY | 0.000099 |
| ROGERS COMMUNICATIONS INC-B | 0.000124 |
| SMITH & NEPHEW PLC | 0.000276 |
| ABN AMRO BANK NV | 0.000186 |
| IDEXX LABORATORIES INC | 0.000026 |
| EXXON MOBIL CORP | 0.001368 |
| DOVER CORP | 0.000044 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| ASSICURAZIONI GENERALI SPA | 0.000291 |
| GENUINE PARTS CO | 0.000044 |
| MINERAL RESOURCES LTD ORD | 0.000055 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000432 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000397 |
| WOOLWORTHS GROUP LTD | 0.000393 |
| BANK OF MONTREAL | 0.00023 |
| MERCADOLIBRE INC | 0.000015 |
| VERISURE | 0.000043 |
| BUDIMEX | 0.000004 |
| PUBLIC STORAGE | 0.000051 |
| HKT TRUST AND HKT LTD | 0.001172 |
| FIRSTENERGY | 0.000178 |
| SITC INTERNATIONAL HOLDINGS | 0.000435 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000112 |
| WILLIAMS COS INC | 0.000396 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000168 |
| DEUTSCHE BOERSE AG | 0.000059 |
| VIENNA INSURANCE GROUP AG | 0.000011 |
| CREDIT AGRICOLE SA | 0.000318 |
| SCHLUMBERGER NV | 0.000484 |
| CHUBB LTD | 0.000119 |
| NORSK HYDRO ASA | 0.000411 |
| INTESA SANPAOLO SPA | 0.004621 |
| PINTEREST INC | 0.000193 |
| METTLER-TOLEDO INTL | 0.000007 |
| ANTOFAGASTA PLC | 0.000112 |
| VOESTALPINE AG | 0.000036 |
| CBOE GLOBAL MARKETS INC | 0.000034 |
| ANGLO AMERICAN PLC | 0.000324 |
| KEYSIGHT TECHNOLOGIES INC | 0.000056 |
| BLUESCOPE STEEL LTD | 0.000142 |
| HOLMEN AB | 0.000024 |
| VERISK ANALYTICS INC | 0.000045 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000092 |
| EDISON INTERNATIONAL | 0.000125 |
| S&P GLOBAL INC | 0.000098 |
| MELISRON LTD ORD | 0.000008 |
| HUNTINGTON BANCSHARES INC/OH | 0.000507 |
| CORPAY INC | 0.000022 |
| ARGENX SE - ADR | 0.00002 |
| AKER ASA CLASS A | 0.000007 |
| RECKITT BENCKISER GROUP PLC | 0.000209 |
| CGI INC - CLASS A | 0.000062 |
| SSAB AB | 0.00007 |
| CELESTICA INC | 0.000037 |
| EXOR NV | 0.000027 |
| NORTHERN TRUST CORP | 0.000061 |
| CANADIAN NATURAL RESOURCES | 0.000661 |
| SPIRAX GROUP PLC | 0.000024 |
| ENEL SPA | 0.002493 |
| ROLLINS INC | 0.000097 |
| POSTE ITALIANE SPA | 0.000148 |
| SIEMENS ENERGY AG | 0.000241 |
| PEPSICO INC | 0.000444 |
| UOL GROUP LTD ORD | 0.00017 |
| STARBUCKS CORP | 0.000362 |
| WHEATON PRECIOUS METALS CORP | 0.000147 |
| WESTPAC BANKING CORPORATION | 0.001106 |
| TELUS CORPORATION | 0.000502 |
| VONOVIA SE | 0.000235 |
| DEUTSCHE BANK AG | 0.000577 |
| TELIA CO AB | 0.000732 |
| CHARTER COMMUNICATIONS INC | 0.000027 |
| WALT DISNEY CO/THE | 0.00058 |
| AMGEN INC | 0.000174 |
| KONE OYJ CLASS B | 0.000108 |
| UBS GROUP AG | 0.001021 |
| PROGRESSIVE CORP | 0.00019 |
| UNITED OVERSEAS BANK LTD | 0.000411 |
| BRAMBLES LTD | 0.00044 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| CAPITALAND INVESTMENT LTD | 0.000738 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| MORGAN STANLEY | 0.000395 |
| ASTRAZENECA PLC | 0.000487 |
| 3M COMPANY | 0.000172 |
| BOUYGUES SA | 0.000064 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000187 |
| SANDS CHINA LTD | 0.000787 |
| REDDIT INC | 0.000042 |
| AMPOL LTD | 0.000077 |
| REGIONS FINANCIAL CORP | 0.000284 |
| BHP GROUP LTD | 0.001618 |
| NEBIUS GROUP NV | 0.000069 |
| AUTOSTORE HOLDINGS LTD | 0.000346 |
| ZOETIS INC | 0.000143 |
| BOSTON SCIENTIFIC CORP | 0.00048 |
| FERRARI NV | 0.000039 |
| SAP SE | 0.000332 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000283 |
| LOCKHEED MARTIN CORP | 0.000075 |
| NOVO NORDISK A/S | 0.001022 |
| AMOT INVESTMENTS LTD. | 0.000079 |
| REECE LTD | 0.000075 |
| DEUTSCHE TELEKOM AG | 0.001143 |
| CENOVUS ENERGY INC | 0.000432 |
| GILEAD SCIENCES INC | 0.000402 |
| CISCO SYSTEMS INC | 0.001283 |
| BOEING CO/THE | 0.000245 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000292 |
| ALFA LAVAL AB | 0.000092 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000187 |
| VULCAN MATERIALS CO | 0.000043 |
| BAWAG GROUP AG | 0.000024 |
| KERRY GROUP PLC-A | 0.000047 |
| SWISS LIFE HOLDING AG | 0.000009 |
| ALLEGRO.EU SA | 0.000214 |
| ARCH CAPITAL GROUP LTD | 0.000113 |
| CARNIVAL CORP | 0.000339 |
| IA FINANCIAL CORP INC | 0.00003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000046 |
| MERCK & CO. INC. | 0.000805 |
| MONDELEZ INTERNATIONAL INC | 0.000418 |
| MIGDAL INSURANCE CO LTD ORD | 0.000177 |
| MBANK SA | 0.000004 |
| BAKER HUGHES CO | 0.00032 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000861 |
| ARTHUR J GALLAGHER & CO | 0.000083 |
| GREAT WEST LIFECO | 0.000086 |
| ALCON INC | 0.00016 |
| FOX CORP CLASS A (NEW) | 0.000067 |
| WALMART INC | 0.001406 |
| IGM FINANCIAL INC. | 0.000029 |
| NATURGY ENERGY GROUP SA | 0.000081 |
| LYNAS RARE EARTHS LTD | 0.000289 |
| STMICROELECTRONICS NV | 0.000211 |
| PPL CORP | 0.00024 |
| INTERACTIVE BROKERS GROUP INC | 0.000137 |
| SOUTHERN COMPANY THE | 0.000357 |
| SUNCOR ENERGY INC | 0.00039 |
| TE CONNECTIVITY LTD | 0.000095 |
| AXFOOD AB | 0.000035 |
| SANOFI SA | 0.000346 |
| BANCA MEDIOLANUM SPA | 0.000066 |
| ARISTOCRAT LEISURE LTD | 0.000181 |
| TALANX AG | 0.00002 |
| NEXT PLC | 0.000037 |
| NOKIA OYJ | 0.001648 |
| LOTTERY CORPORATION LTD | 0.000723 |
| FASTENAL CO | 0.000372 |
| LOWES COS INC | 0.000182 |
| SCHINDLER HOLDING AG | 0.000013 |
| AVANZA BANK H | 0.000039 |
| JB HI-FI LTD ORD | 0.000035 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001837 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000157 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000599 |
| KKR & CO INC | 0.000221 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000017 |
| UNICREDIT SPA | 0.000455 |
| DANONE SA | 0.000206 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| STRATEGY INC-CL A | 0.000087 |
| PAYPAL HOLDINGS INC. | 0.000304 |
| CONSTELLATION ENERGY CORPORATION | 0.000101 |
| VERIZON COMMUNICATIONS INC | 0.00137 |
| HEIDELBERG MATERIALS AG | 0.000041 |
| ENGIE SA | 0.000568 |
| ING GROEP NV | 0.000932 |
| FORTINET INC | 0.000203 |
| CME GROUP INC | 0.000117 |
| HAFNIA LTD | 0.000088 |
| CELLNEX TELECOM SA | 0.000183 |
| KGHM POLSKA MIEDZ SA | 0.000044 |
| COREWEAVE INC | 0.000079 |
| COLES GROUP LTD | 0.000422 |
| ROYALTY PHARMA PLC- CL A | 0.000126 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000137 |
| SCHNEIDER ELECTRIC SE | 0.000176 |
| CIRCLE INTERNET GROUP INC | 0.000045 |
| RAYMOND JAMES FINL. | 0.000058 |
| BRISTOL-MYERS SQUIBB CO | 0.00066 |
| XERO LTD | 0.000053 |
| LPP SA | 0 |
| ASSECO POLAND SA | 0.000018 |
| ACCENTURE PLC-CL A | 0.0002 |
| INTERCONTINENTAL EXCHANGE INC | 0.000183 |
| FORD MOTOR CO | 0.001268 |
| RECORDATI SPA | 0.000035 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000427 |
| ADIDAS AG | 0.000054 |
| COCHLEAR LTD | 0.000021 |
| POWER CORP OF CANADA | 0.000173 |
| ORKLA ASA | 0.000242 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| AUTOMATIC DATA PROCESSING | 0.000131 |
| LINK REIT | 0.000848 |
| DOORDASH INC | 0.000111 |
| SSE PLC | 0.000392 |
| WATERS CORP | 0.000019 |
| TJX COMPANIES INC | 0.00036 |
| AON PLC | 0.000063 |
| MARVELL TECHNOLOGY INC | 0.000274 |
| STERIS PLC | 0.000032 |
| RWE AG | 0.000217 |
| VICI PROPERTIES INC | 0.000346 |
| SUN LIFE FINANCIAL INC | 0.000181 |
| WALLENIUS WILHELMSEN ASA | 0.000033 |
| INDUSTRIVAERDEN AB ORD C | 0.000055 |
| EMPIRE CO LTD A | 0.00004 |
| COSTCO WHOLESALE CORP | 0.000144 |
| ANGLOGOLD ASHANTI PLC | 0.000163 |
| ATKINSREALIS GROUP INC | 0.000054 |
| CHIPOTLE MEXICAN GRILL INC | 0.000426 |
| KLA CORP | 0.000043 |
| EQUINIX INC | 0.000032 |
| EVEREST GROUP LTD | 0.000013 |
| FOX CORP CLASS B (NEW) | 0.000047 |
| SNAP-ON INC | 0.000017 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000173 |
| SMITHS GROUP PLC | 0.000104 |
| HALMA PLC | 0.000122 |
| FLUTTER ENTERTAINMENT PLC | 0.000057 |
| GLOBAL-E ONLINE LTD | 0.000032 |
| NEXTERA ENERGY INC | 0.000676 |
| PROLOGIS INC | 0.000301 |
| INFRATIL LTD | 0.0003 |
| TYSON FOODS INC | 0.00009 |
| ADOBE INC | 0.000136 |
| MARATHON PETROLEUM CORP | 0.000097 |
| WR BERKLEY CORP | 0.000097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001917 |
| NVIDIA CORP | 0.007575 |
| A2A SPA | 0.000505 |
| YARA INTERNATIONAL ASA | 0.00005 |
| DEERE & CO | 0.00008 |
| ROBINHOOD MARKETS INC - A | 0.000245 |
| AUTODESK INC | 0.000069 |
| ICON PLC | 0.000025 |
| VOLVO AB CLASS B | 0.000482 |
| XCEL ENERGY INC | 0.000192 |
| COMCAST CORP-CLASS A | 0.001162 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000751 |
| COTERRA ENERGY INC | 0.000244 |
| GJENSIDIGE FORSIKRING ASA | 0.000059 |
| METSO CORPORATION | 0.000208 |
| NESTE CORPORATION | 0.000139 |
| AMERICAN WATER WORKS CO INC | 0.000063 |
| MCCORMICK & CO-NON VTG SHRS | 0.000082 |
| SUNCORP GROUP LTD | 0.000351 |
| WILLIS TOWERS WATSON PLC | 0.000031 |
| ENI SPA | 0.000667 |
| CAPGEMINI SA | 0.00005 |
| AIRTEL AFRICA PLC | 0.000187 |
| TECHNOLOGY ONE LTD | 0.000094 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000768 |
| MAINFREIGHT LTD | 0.000027 |
| CHURCH & DWIGHT CO INC | 0.000078 |
| DELL TECHNOLOGIES INC - C | 0.000095 |
| ALLSTATE CORP | 0.000085 |
| ESSITY AB CLASS B | 0.000194 |
| REGENERON PHARMACEUTICALS | 0.000032 |
| EATON CORPORATION PLC | 0.000125 |
| PACK.CORP.OF AM. | 0.000029 |
| PHOENIX GROUP HOLDINGS | 0.000245 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000162 |
| EXELON CORP | 0.000327 |
| INTUIT INC | 0.000088 |
| OCCIDENTAL PETROLEUM CORP | 0.00025 |
| PANDORA A/S | 0.000025 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002728 |
| SPAREBANK 1 SR NORGE ASA | 0.000067 |
| EQUITY RESIDENTIAL | 0.000111 |
| DIAGEO PLC | 0.000722 |
| BANK OF NEW YORK MELLON CORP | 0.000226 |
| NETFLIX INC | 0.001483 |
| GPT GROUP | 0.000621 |
| SOFINA SA | 0.000005 |
| PROCTER & GAMBLE CO | 0.000758 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000197 |
| WW GRAINGER INC | 0.000014 |
| SHUFERSAL LTD ORD B | 0.000086 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000041 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000502 |
| CANADIAN TIRE CORP-CLASS A | 0.000016 |
| EMERA INC COM | 0.000098 |
| ANZ GROUP HOLDINGS LTD | 0.000977 |
| ADMIRAL GROUP PLC | 0.000076 |
| ELIA GROUP SA/NV | 0.000013 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| CAIXABANK SA | 0.001111 |
| HAPAG-LLOYD AG | 0.000002 |
| EXTRA SPACE STORAGE INC | 0.000068 |
| LEROY SEAFOOD GROUP ASA | 0.000087 |
| CINTAS CORP | 0.000111 |
| AMEREN CORP | 0.000087 |
| COINBASE GLOBAL INC -CLASS A | 0.000072 |
| ATLAS ARTERIA LTD | 0.000317 |
| YUM! BRANDS | 0.00009 |
| APPLIED MATERIALS INC | 0.000257 |
| MARSH & MCLENNAN COS | 0.000159 |
| EQUIFAX INC | 0.000039 |
| TARGA RESOURCES CORP | 0.000069 |
| GENMAB A/S | 0.00002 |
| SINGAPORE AIRLINES LTD ORD | 0.000456 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| BLACKROCK INC | 0.00005 |
| BCE INC | 0.000303 |
| AMERIPRISE FINANCIAL INC | 0.00003 |
| UNIVERSAL MUSIC GROUP NV | 0.000305 |
| ARM HOLDINGS ADR | 0.000032 |
| DIGITAL REALTY TRUST INC | 0.000112 |
| HSBC HOLDINGS PLC | 0.005576 |
| BEIERSDORF AG | 0.000029 |
| CDN. UTILITIES LTD A | 0.000041 |
| OMV AG | 0.000046 |
| LAM RESEARCH CORP | 0.000407 |
| FEDEX CORP | 0.00007 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000198 |
| BARRATT REDROW PLC | 0.000431 |
| MERIDIAN ENERGY LTD | 0.000419 |
| ATLAS COPCO AB | 0.000488 |
| KEYCORP | 0.000301 |
| ASX LTD ORD | 0.000062 |
| ROYAL KPN NV | 0.001042 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002113 |
| VERBUND AG | 0.000021 |
| STANTEC INC | 0.000037 |
| METLIFE INC | 0.000179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000171 |
| LABCORP HOLDINGS INC | 0.000027 |
| SAFRAN SA | 0.000113 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| WOLTERS KLUWER NV | 0.000077 |
| ARES MANAGEMENT CORP | 0.000068 |
| NATWEST GROUP PLC | 0.002505 |
| CAPITALAND ASCENDAS REIT | 0.001224 |
| NOVARTIS AG | 0.000617 |
| GILDAN ACTIVEWEAR INC | 0.000054 |
| DAVIDE CAMPARI-MILANO NV | 0.000185 |
| EVN AG | 0.000012 |
| ELISA OYJ CLASS A | 0.000046 |
| WIX.COM LTD | 0.000017 |
| HERSHEY CO/THE | 0.000048 |
| PFIZER INC | 0.001846 |
| AAK AB | 0.000057 |
| CORTEVA INC | 0.000219 |
| EQUINOR ASA | 0.000242 |
| MSCI INC | 0.000024 |
| CAPITAL ONE FINANCIAL CORP | 0.000205 |
| FRANCO-NEVADA CORP | 0.000062 |
| ARISTA NETWORKS INC | 0.000336 |
| EBOS GROUP LTD | 0.000063 |
| KRAFT HEINZ CO THE | 0.000279 |
| HEXAGON AB CLASS B | 0.000669 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000082 |
| VINCI SA | 0.000155 |
| APA GROUP | 0.000427 |
| PG&E CORP | 0.000712 |
| FORTESCUE METALS GROUP LTD | 0.000512 |
| ECOLAB INC | 0.000081 |
| PAYCHEX INC | 0.000104 |
| LIVE NATION ENTERTAINMENT IN | 0.000051 |
| Applovin Corp | 0.000082 |
| BANCO BPM SPA | 0.000357 |
| FISERV INC | 0.000174 |
| ELECTRONIC ARTS INC | 0.000073 |
| WASTE CONNECTIONS INC | 0.000083 |
| ILLINOIS TOOL WORKS | 0.000094 |
| TARGET CORP | 0.000147 |
| VISA INC-CLASS A SHARES | 0.000547 |
| GARTNER INC | 0.000023 |
| STANDARD CHARTERED PLC | 0.000597 |
| HONG KONG & CHINA GAS LTD ORD | 0.003523 |
| TORONTO-DOMINION BANK | 0.000547 |
| AMERICAN EXPRESS CO | 0.000176 |
| AT&T | 0.002301 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000359 |
| LONZA GROUP AG | 0.000023 |
| WIENERBERGER AG | 0.000035 |
| AIRBUS SE | 0.000191 |
| FIFTH THIRD BANCORP | 0.000214 |
| ALAMOS GOLD INC | 0.000134 |
| NATIONAL AUSTRALIA BANK LTD | 0.000991 |
| FERGUSON PLC | 0.00006 |
| CLOUDFLARE INC - CLASS A | 0.000101 |
| DUKE ENERGY CORP | 0.000252 |
| AVIVA PLC | 0.000993 |
| SWISS RE AG | 0.000087 |
| KEYERA CORP | 0.000074 |
| PHILLIPS 66 | 0.000131 |
| SHAPIR ENGINEERING AND INDUS | 0.000046 |
| SPAREBANK 1 SMN | 0.000033 |
| CCL INDUSTRIES INC | 0.000046 |
| DARDEN RESTAURANTS INC | 0.000037 |
| ASSOCIATED BRITISH FOODS PLC | 0.000096 |
| LEGRAND SA | 0.000082 |
| COLOPLAST AS CLASS B | 0.000042 |
| VERISIGN INC | 0.000026 |
| KINDER MORGAN INC | 0.000631 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| VOLKSWAGEN AG PREF | 0.000067 |
| TRELLEBORG AB CLASS B | 0.000065 |
| SERVICENOW INC | 0.000336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00018 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000069 |
| OTIS WORLDWIDE CORP | 0.000126 |
| EQT AB | 0.000166 |
| WARTSILA OYJ ABP | 0.000157 |
| ROSS STORES INC | 0.000103 |
| GALDERMA GROUP AG | 0.00005 |
| KONGSBERG GRUPPEN ASA | 0.000136 |
| NETAPP INC | 0.000064 |
| NEWMONT CORP | 0.000354 |
| CHARTER HALL GROUP | 0.000151 |
| ALPHABET INC-CL A | 0.001886 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000454 |
| FIRSTSERVICE CORP | 0.000013 |
| WOODSIDE ENERGY GROUP LTD | 0.000616 |
| RHEINMETALL AG | 0.000015 |
| STRYKER CORP | 0.000112 |
| TELEFONICA SA | 0.001283 |
| CHENIERE ENERGY INC | 0.000069 |
| ROYAL BANK OF CANADA | 0.000455 |
| BUNZL PLC | 0.000105 |
| UNITED PARCEL SERVICE-CL B | 0.00024 |
| IQVIA HOLDINGS INC | 0.000055 |
| STOCKLAND | 0.000786 |
| MARTIN MARIETTA MATERIALS | 0.000019 |
| RYANAIR HOLDINGS PLC | 0.000327 |
| US BANCORP | 0.000487 |
| NASDAQ INC | 0.000138 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000207 |
| ADVANCED MICRO DEVICES | 0.000525 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000269 |
| MIVNE REAL ESTATE KD LTD | 0.000185 |
| ESTEE LAUDER COMPANIES INC | 0.000079 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| O REILLY AUTOMOTIVE INC | 0.000273 |
| SAMPO OYJ CLASS A | 0.000795 |
| SPARK NEW ZEALAND LTD | 0.000604 |
| COSTAR GROUP INC | 0.000135 |
| Camtek Ltd | 0.000009 |
| DANSKE BANK A/S | 0.000209 |
| UNITED AIRLINES HOLDINGS INC | 0.000105 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| PLUS500 LTD | 0.000022 |
| GALP ENERGIA SGPS SA CLASS B | 0.000136 |
| SYNOPSYS INC | 0.000062 |
| CD PROJEKT SA | 0.000022 |
| SNAM SPA | 0.000665 |
| UNITEDHEALTH GROUP INC | 0.000294 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000149 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000542 |
| EVOLUTION MINING LTD | 0.000652 |
| PARKER HANNIFIN CORP | 0.000041 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000068 |
| PEMBINA PIPELINE CORP | 0.000189 |
| HUMANA INC | 0.000039 |
| DEVON ENERGY CORPORATION | 0.000191 |
| FORTIVE CORP | 0.000103 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000065 |
| PEARSON PLC | 0.000198 |
| BANCO SANTANDER SA | 0.0047 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000177 |
| KROGER CO | 0.000188 |
| AIR LIQUIDE SA | 0.000183 |
| SAAB AB CLASS B | 0.0001 |
| STELLANTIS NV | 0.000635 |
| SANDVIK AB | 0.00034 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000038 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000145 |
| SBA COMMUNICATIONS CORP-CL A | 0.000034 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| CENTENE CORP | 0.000158 |
| FRONTLINE PLC | 0.000046 |
| CONTINENTAL AG | 0.000035 |
| DUPONT DE NEMOURS INC | 0.000136 |
| GALAXY ENTERTAINMENT GP. | 0.00065 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000021 |
| MELROSE INDUSTRIES PLC | 0.000404 |
| EMERSON ELECTRIC CO | 0.000182 |
| DBS GROUP HOLDINGS LTD | 0.000651 |
| CVC CAPITAL PARTNERS PLC | 0.00021 |
| VERTEX PHARMACEUTICALS INC | 0.000082 |
| MARKEL GROUP INC | 0.000004 |
| HP INC | 0.000297 |
| DSV AS | 0.000062 |
| OVERSEA-CHINESE BANKING CORP | 0.001043 |
| GLOBALFOUNDRIES INC | 0.000025 |
| SANDOZ GROUP AG | 0.000131 |
| SARTORIUS AG PREF | 0.000008 |
| WEC ENERGY GROUP INC | 0.000105 |
| ARC RESOURCES LTD | 0.000185 |
| VEEVA SYSTEMS INC | 0.000049 |
| CSL LTD ORD | 0.000157 |
| QUEST DIAGNOSTICS INC | 0.000036 |
| KONINKLIJKE PHILIPS NV | 0.000266 |
| WISE PLC - A | 0.00022 |
| ZSCALER INC | 0.000032 |
| AIR PRODUCTS & CHEMICALS INC | 0.000071 |
| ESSILORLUXOTTICA | 0.000095 |
| ALLIANZ SE | 0.000124 |
| ICL GROUP LTD | 0.000227 |
| TPG TELECOM LTD | 0.000164 |
| AMAZON.COM INC | 0.003099 |
| ONEOK INC | 0.000204 |
| SECURITAS AB CLASS B | 0.000163 |
| PHILIP MORRIS INTERNATIONAL | 0.000505 |
| ORICA LTD ORD | 0.000151 |
| LINDE PLC | 0.000151 |
| CENCORA INC | 0.000056 |
| NATIONAL GRID PLC | 0.00161 |
| SEGRO PLC | 0.000402 |
| LOTUS BAKERIES | 0 |
| ULTA BEAUTY INC | 0.000014 |
| TEL AVIV STOCK EXCHANGE LTD | 0.000022 |
| BOMBARDIER INC | 0.000028 |
| DOLLARAMA INC | 0.000087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000328 |
| SPOTIFY TECHNOLOGY SA | 0.00005 |
| BAYER AG | 0.000319 |
| MOODYS CORP | 0.00005 |
| FREEPORT-MCMORAN INC | 0.000464 |
| MONCLER SPA | 0.000069 |
| BIONTECH SE | 0.000035 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000009 |
| SAGAX AB-B | 0.000071 |
| PACCAR INC | 0.000168 |
| STOREBRAND ASA | 0.00013 |
| DOLLAR TREE | 0.000061 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000289 |
| TELECOM ITALIA SPA SVGS NCV | 0.001957 |
| CHOICE PROPERTIES REI | 0.00009 |
| SWEDBANK AB CLASS A | 0.000279 |
| SIGMA HEALTHCARE LTD | 0.001446 |
| SECTRA AB-B SHS | 0.000043 |
| ARCHER-DANIELS-MIDLAND CO | 0.000155 |
| SOCIETE GENERALE SA CLASS A | 0.000209 |
| SWIRE PACIFIC LTD ORD A | 0.000119 |
| SCHRODERS PLC ORD | 0.000258 |
| ALS LTD | 0.00016 |
| TRADE DESK INC/THE -CLASS A | 0.000142 |
| AMDOCS LTD | 0.000034 |
| MICROCHIP TECHNOLOGY INC | 0.000172 |
| ALTAGAS LTD | 0.0001 |
| TOTALENERGIES SE | 0.000657 |
| TESLA INC | 0.00094 |
| ZIJIN GOLD INTL ORD | 0.000074 |
| SINO LAND CO LTD ORD | 0.001198 |
| BOMBARDIER INC | 0.000001 |
| CARSALES COM LTD ORD | 0.00011 |
| HUSQVARNA AB | 0.000125 |
| AGNICO-EAGLE MINES | 0.000163 |
| SAPUTO INC | 0.000077 |
| HALEON PLC | 0.002892 |
| SANDISK CORP | 0.000044 |
| HOME DEPOT INC | 0.000323 |
| ELEVANCE HEALTH INC | 0.000072 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002319 |
| CONSOLIDATED EDISON INC | 0.000117 |
| ANALOG DEVICES INC | 0.000158 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000559 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| ELI LILLY & CO | 0.000274 |
| NORTHROP GRUMMAN CORP | 0.000046 |
| FIRST QUANTUM MINERALS LTD | 0.000219 |
| WASTE MANAGEMENT INC | 0.000131 |
| MOTOROLA SOLUTIONS INC | 0.000054 |
| D R HORTON INC | 0.000084 |
| EPIROC AB-A | 0.000202 |
| META PLATFORMS INC | 0.000704 |
| AMETEK INC | 0.000075 |
| ORSTED A/S | 0.00015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001827 |
| ANDRITZ AG | 0.000023 |
| NVR INC | 0.000001 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000185 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000027 |
| AFLAC INC | 0.000152 |
| FASTIGHETS BALDER AB CLASS B | 0.000217 |
| CONOCOPHILLIPS | 0.000401 |
| WESFARMERS LTD | 0.000365 |
| STRAUMANN HOLDING AG | 0.000035 |
| HONEYWELL INTERNATIONAL INC | 0.000206 |
| ETORO GROUP LTD | 0.000007 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000011 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001091 |
| CHINA GAS HOLDINGS LTD | 0.000877 |
| BOOKING HOLDINGS INC | 0.00001 |
| QANTAS AIRWAYS LTD ORD | 0.000487 |
| CBRE GROUP INC | 0.000096 |
| CHINA MENGNIU DAIRY CO LTD | 0.000949 |
| SGS SA | 0.000054 |
| SIMON PROPERTY GROUP INC | 0.000105 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| ENTERGY CORP | 0.000145 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000175 |
| ABBOTT LABORATORIES | 0.000562 |
| CYBERARK SOFTWARE | 0.000015 |
| POWER ASSETS HOLDINGS LTD | 0.000443 |
| MCDONALDS CORP | 0.000231 |
| TELENOR ASA | 0.000205 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| BAE SYSTEMS PLC | 0.000974 |
| LLOYDS BANKING GROUP PLC | 0.019036 |
| INPOST SA | 0.000078 |
| AUTO TRADER GROUP PLC | 0.000272 |
| SIKA AG | 0.000049 |
| WILMAR INTERNATIONAL LTD | 0.000566 |
| INDUSTRIVARDEN AB CLASS A | 0.000031 |
| DNB BANK ASA | 0.000266 |
| SPAREBANKEN NORGE | 0.000037 |
| TRAVELERS COS INC/THE | 0.000072 |
| KESKO OYJ CLASS B | 0.000087 |
| HEINEKEN HOLDING NV | 0.00004 |
| FOSUN INTERNATIONAL LTD | 0.000674 |
| CRH PLC | 0.000218 |
| SCENTRE GROUP | 0.001692 |
| LAS VEGAS SANDS CORP | 0.000104 |
| IMPERIAL BRANDS PLC | 0.000239 |
| SNOWFLAKE INC | 0.000104 |
| INTEL CORP | 0.001431 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| INVESTOR AB ORD A | 0.000164 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000056 |
| GENTING SINGAPORE PLC | 0.001841 |
| HOLCIM LTD | 0.000157 |
| HENKEL AG & CO KGAA BEARER SH | 0.000031 |
| ODDITY TECH CL A ORD | 0.000013 |
| VERTIV HOLDINGS CO | 0.000113 |
| COCA-COLA CO/THE | 0.001256 |
| GOLDMAN SACHS GROUP INC | 0.000097 |
| SUN HUNG KAI PROPERTIES | 0.000431 |
| MEDIBANK PRIVATE | 0.000894 |
| HENKEL AG & CO KGAA PREF | 0.000054 |
| SOUTHERN COPPER CORP | 0.000029 |
| AIRPORT CITY LTD. | 0.000018 |
| PALO ALTO NETWORKS INC | 0.000224 |
| MANULIFE FINANCIAL CORP | 0.000547 |
| RENTOKIL INITIAL PLC | 0.000819 |
| BOLLORE SE | 0.000224 |
| MAPLETREE INDUSTRIAL TRUST | 0.000672 |
| KIMBERLY-CLARK CORP | 0.000107 |
| LENNAR CORP - B SHS | 0.000003 |
| CONSTELLATION BRANDS INC CL A | 0.00005 |
| SEMBCORP INDUSTRIES LTD | 0.000292 |
| COUPANG INC | 0.000369 |
| ORANGE SA | 0.000607 |
| CK ASSET HOLDINGS LTD | 0.000587 |
| CHEVRON CORP | 0.000612 |
| DSM FIRMENICH AG | 0.000081 |
| NORDEA BANK ABP | 0.001014 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000154 |
| RELX PLC | 0.00059 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| CORNING INC | 0.000251 |
| HCA HEALTHCARE INC | 0.000051 |
| MGM CHINA HOLDINGS LTD | 0.000263 |
| QUALCOMM INC | 0.000347 |
| AENA SME SA | 0.000239 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| LOBLAW COMPANIES LTD. | 0.000174 |
| CONTACT ENERGY LTD | 0.000292 |
| EXPERIAN PLC | 0.000298 |
| AIB GROUP PLC | 0.000674 |
| BANK LEUMI LE-ISRAEL ORD | 0.00048 |
| DEXCOM INC | 0.000126 |
| WELLS FARGO & CO | 0.001018 |
| TECK RESOURCES LIMITED CLASS B | 0.00014 |
| AMRIZE AG | 0.000153 |
| SEVERN TRENT PLC | 0.000086 |
| DOMINION ENERGY INC | 0.000277 |
| FRESENIUS SE & CO KGAA | 0.000134 |
| OPC ENERGY LTD | 0.000049 |
| SKANSKA AB CLASS B | 0.000108 |
| FERROVIAL SE | 0.000155 |
| VEND MARKETPLC ASA CLASS B | 0.000048 |
| REA GROUP LTD | 0.000016 |
| CARDINAL HEALTH INC | 0.000077 |
| OLD DOMINION FREIGHT LINE INC | 0.00006 |
| NOVONESIS AS CLASS B | 0.000118 |
| EOG RESOURCES INC | 0.000177 |
| HANNOVER RUCK SE | 0.000019 |
| WHARF HOLDINGS LTD ORD | 0.00031 |
| KINGFISHER PLC | 0.000557 |
| ADDTECH AB | 0.000078 |
| LUNDIN GOLD INC | 0.000032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000066 |
| ATLASSIAN CORPORATION PLC | 0.000054 |
| KNORR-BREMSE AG | 0.000021 |
| MASTERCARD INC-CLASS A | 0.000259 |
| EVOLUTION AB | 0.000043 |
| RB GLOBAL INC | 0.00006 |
| CIGNA GROUP | 0.000085 |
| CMS ENERGY CORP | 0.000098 |
| BT GROUP PLC | 0.001927 |
| MARKS AND SPENCER GROUP PLC | 0.000657 |
| FAIR ISAAC CORP | 0.000008 |
| SWIRE PROPERTIES LTD | 0.000336 |
| ROCHE HOLDING AG ORD BRR | 0.000009 |
| M&G PLC | 0.000707 |