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 (03 Oct 2025): | 3541.21 |
| Day range: | 3541.21 / 3541.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2622.50 / 3541.21 |
| Name | Index Shares |
|---|---|
| MANULIFE FINANCIAL CORP | 0.000553 |
| PFIZER INC | 0.001838 |
| EXTRA SPACE STORAGE INC | 0.000068 |
| GETINGE AB CLASS B | 0.00007 |
| CHURCH & DWIGHT CO INC | 0.00008 |
| DTE ENERGY CO | 0.000067 |
| VERTEX PHARMACEUTICALS INC | 0.000083 |
| TELEFONICA SA | 0.001278 |
| AT&T | 0.002326 |
| COREWEAVE INC | 0.00006 |
| AGL ENERGY LTD | 0.000194 |
| WOLTERS KLUWER NV | 0.000076 |
| THALES SA | 0.000028 |
| EVERSOURCE ENERGY | 0.000119 |
| VOESTALPINE AG | 0.000036 |
| EPIROC AB-A | 0.000201 |
| CONVATEC GROUP PLC | 0.000534 |
| ASHTEAD GROUP PLC | 0.000138 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| FINECOBANK BANCA FINECO SPA | 0.000198 |
| EXOR NV | 0.000024 |
| MONSTER BEVERAGE CORP | 0.000224 |
| ARISTA NETWORKS INC | 0.000333 |
| GLOBAL PAYMENTS INC | 0.000078 |
| CHINA MENGNIU DAIRY CO LTD | 0.000953 |
| BOSTON SCIENTIFIC CORP | 0.000477 |
| BANK MILLENNIUM SA | 0.000196 |
| BANCO COMERCIAL PORTUGUES SA | 0.002369 |
| SUNCORP GROUP LTD | 0.00035 |
| ZIM Integrated Shipping Services Ltd | 0.000039 |
| 3M COMPANY | 0.000174 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001837 |
| FRONTLINE PLC | 0.000046 |
| CINTAS CORP | 0.000111 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000277 |
| WAREHOUSES DE PAUW SCA | 0.000059 |
| DOORDASH INC | 0.000108 |
| UOL GROUP LTD ORD | 0.000169 |
| WEYERHAEUSER CO | 0.000234 |
| TRIMBLE INC | 0.000077 |
| ATMOS ENERGY CORP | 0.000051 |
| APPLE INC | 0.0047 |
| KERING SA | 0.000023 |
| DOMINION ENERGY INC | 0.000275 |
| HONG KONG & CHINA GAS LTD ORD | 0.003509 |
| GJENSIDIGE FORSIKRING ASA | 0.000059 |
| ZURICH INSURANCE GROUP AG | 0.000047 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ORACLE CORP | 0.000531 |
| ANHEUSER BUSCH INBEV SA NV | 0.000309 |
| CISCO SYSTEMS INC | 0.00128 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| ARCH CAPITAL GROUP LTD | 0.000116 |
| IMPERIAL BRANDS PLC | 0.000244 |
| LEONARDO SPA | 0.000129 |
| OPEN TEXT CORP | 0.000082 |
| CARLSBERG AS CLASS B | 0.000029 |
| DEUTSCHE BOERSE AG | 0.000059 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00005 |
| TYSON FOODS INC | 0.000091 |
| INTESA SANPAOLO SPA | 0.004728 |
| REPUBLIC SERVICES INC | 0.000066 |
| GENERAL MILLS INC | 0.000175 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000958 |
| BT GROUP PLC | 0.001944 |
| AIRBUS SE | 0.00019 |
| S&P GLOBAL INC | 0.000099 |
| CAPITALAND ASCENDAS REIT | 0.001217 |
| KELLANOVA | 0.000089 |
| WORLEY LTD | 0.000121 |
| CYBERARK SOFTWARE | 0.000015 |
| A2A SPA | 0.000503 |
| ETORO GROUP LTD | 0.000007 |
| ERSTE GROUP BANK AG | 0.000098 |
| BLUESCOPE STEEL LTD | 0.000141 |
| WHARF HOLDINGS LTD ORD | 0.000309 |
| ABB LTD-REG | 0.000512 |
| HORMEL FOODS CORP | 0.000094 |
| OPC ENERGY LTD | 0.000042 |
| HEIDELBERG MATERIALS AG | 0.000041 |
| DELL TECHNOLOGIES INC - C | 0.000097 |
| LM ERICSSON TELEFON AB CLASS B | 0.000949 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000146 |
| HONEYWELL INTERNATIONAL INC | 0.000208 |
| WHITBREAD PLC | 0.000057 |
| SIKA AG | 0.000049 |
| ELISA OYJ CLASS A | 0.000045 |
| EDWARDS LIFESCIENCES CORP | 0.000187 |
| METLIFE INC | 0.000182 |
| DUKE ENERGY CORP | 0.000251 |
| FRANCO-NEVADA CORP | 0.000062 |
| A2 MILK CO LTD | 0.000219 |
| WW GRAINGER INC | 0.000014 |
| BAKER HUGHES CO | 0.00032 |
| CD PROJEKT RED | 0.000022 |
| SPAREBANK 1 SMN | 0.00004 |
| LONZA GROUP AG | 0.000023 |
| DOLLAR TREE | 0.000064 |
| GALP ENERGIA SGPS SA CLASS B | 0.000135 |
| ILLINOIS TOOL WORKS | 0.000094 |
| CORTEVA INC | 0.00022 |
| RELX PLC | 0.000592 |
| ZIMMER BIOMET HOLDINGS INC | 0.000064 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000086 |
| KINROSS GOLD CORP | 0.000393 |
| PEMBINA PIPELINE CORP | 0.000188 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001629 |
| CONSOLIDATED EDISON INC | 0.000116 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00001 |
| HUBSPOT INC | 0.000016 |
| SWISS LIFE HOLDING AG | 0.000009 |
| VEND MARKETPLC ASA CLASS B | 0.000029 |
| CONTINENTAL AG | 0.000035 |
| LPP SA | 0 |
| SWIRE PROPERTIES LTD | 0.000335 |
| ROCHE HOLDING AG ORD BRR | 0.000009 |
| PRUDENTIAL PLC | 0.000835 |
| ASM INTERNATIONAL NV | 0.000015 |
| MID-AMERICA APARTMENT COMM | 0.000038 |
| ARM HOLDINGS ADR | 0.000032 |
| EMPIRE CO LTD A | 0.000041 |
| WILLIS TOWERS WATSON PLC | 0.000032 |
| INTERCONTINENTAL EXCHANGE INC | 0.000184 |
| SCHLUMBERGER NV | 0.000439 |
| ODDITY TECH CL A ORD | 0.00001 |
| ASML HOLDING NV | 0.000125 |
| MARTIN MARIETTA MATERIALS | 0.000019 |
| SUPER MICRO COMPUTER INC | 0.000165 |
| PEPSICO INC | 0.000443 |
| CADENCE DESIGN SYSTEMS INC | 0.000088 |
| CITIGROUP INC | 0.000586 |
| ROLLS-ROYCE HOLDING PLC | 0.002735 |
| SEMBCORP INDUSTRIES LTD | 0.000291 |
| CK HUTCHISON HOLDINGS LTD | 0.000859 |
| BECTON DICKINSON AND CO | 0.000093 |
| EXELON CORP | 0.000326 |
| SIMON PROPERTY GROUP INC | 0.000104 |
| CHINA GAS HOLDINGS LTD | 0.000873 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000282 |
| BANK OF AMERICA CORP | 0.002111 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000038 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000179 |
| HALLIBURTON CO | 0.000277 |
| SAGAX AB-D | 0.000036 |
| MAPLETREE LOGISTICS TRUST | 0.001102 |
| ENTERGY CORP | 0.000139 |
| STATE STREET CORP | 0.000092 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000173 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| MONDAY.COM LTD | 0.000013 |
| MERCK KGAA | 0.000042 |
| UBS GROUP AG | 0.001025 |
| BOLLORE SE | 0.000223 |
| MCKESSON CORP | 0.00004 |
| ROCKET COS INC | 0.000074 |
| SOUTHWEST AIRLINES CO | 0.000165 |
| SOLVAY SA | 0.000023 |
| PALANTIR TECHNOLOGIES INC | 0.000679 |
| COSTCO WHOLESALE CORP | 0.000143 |
| CORPAY INC | 0.000022 |
| AMPHENOL CORP NEW CL A | 0.000385 |
| PACK.CORP.OF AM. | 0.000029 |
| DOLLARAMA INC | 0.000087 |
| CAE INC | 0.000103 |
| EXPEDITORS INTL WASH INC | 0.000044 |
| TELIA CO AB | 0.000729 |
| NORDNET AB (PUBL) | 0.000045 |
| AIRBNB INC | 0.000135 |
| SEGRO PLC | 0.000401 |
| LYONDELLBASELL INDU-CL A | 0.000082 |
| EDISON INTERNATIONAL | 0.000124 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| PULTE GROUP INC | 0.000064 |
| INTL FLAVORS & FRAGRANCES | 0.000083 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003162 |
| ORSTED A/S | 0.00015 |
| HKT TRUST AND HKT LTD | 0.001167 |
| HUHTAMAKI OYJ | 0.000034 |
| ARCHER-DANIELS-MIDLAND CO | 0.000154 |
| ALLIANZ SE | 0.000125 |
| Applovin Corp | 0.000082 |
| CAPITALAND INVESTMENT LTD | 0.000735 |
| HOWMET AEROSPACE INC | 0.000129 |
| CARNIVAL CORP | 0.000337 |
| DARDEN RESTAURANTS INC | 0.000038 |
| ECOLAB INC | 0.000081 |
| BP PLC | 0.004663 |
| TERNA SPA | 0.000454 |
| MONDELEZ INTERNATIONAL INC | 0.000418 |
| UCB SA | 0.000039 |
| BOLIDEN AB | 0.00009 |
| REGENERON PHARMACEUTICALS | 0.000033 |
| CDN. UTILITIES LTD A | 0.000041 |
| AUTODESK INC | 0.000069 |
| RHEINMETALL AG | 0.000015 |
| AMDOCS LTD | 0.000035 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| KERRY GROUP PLC-A | 0.000048 |
| ARC RESOURCES LTD | 0.000189 |
| RECORDATI SPA | 0.000035 |
| NXP SEMICONDUCTOR NV | 0.000082 |
| UPM-KYMMENE OYJ | 0.000169 |
| SECURITAS AB CLASS B | 0.000162 |
| SCHRODERS PLC ORD | 0.000257 |
| GSK PLC | 0.00132 |
| HERMES INTERNATIONAL SCA | 0.00001 |
| LOEWS CORP | 0.000056 |
| PHOENIX GROUP HOLDINGS | 0.000243 |
| DELTA AIR LINES | 0.00021 |
| TRANE TECHNOLOGIES PLC | 0.000072 |
| AAK AB | 0.000057 |
| ROPER TECHNOLOGIES INC | 0.000035 |
| TRYG AS | 0.000108 |
| COINBASE GLOBAL INC -CLASS A | 0.000066 |
| WILMAR INTERNATIONAL LTD | 0.000563 |
| TOMRA SYSTEMS ASA | 0.000075 |
| CANADIAN NATURAL RESOURCES | 0.000662 |
| MIVNE REAL ESTATE KD LTD | 0.000184 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000433 |
| ADIDAS AG | 0.000054 |
| BLACKROCK INC | 0.00005 |
| OLD DOMINION FREIGHT LINE INC | 0.00006 |
| ASSA ABLOY AB CLASS B | 0.000314 |
| VENTAS INC | 0.000145 |
| AIB GROUP PLC | 0.000671 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000397 |
| HSBC HOLDINGS PLC | 0.005644 |
| MUNICH REINSURANCE COMPANY | 0.000042 |
| CAPITAL ONE FINANCIAL CORP | 0.000205 |
| Var Energi ASA | 0.000284 |
| PRO MEDICUS LTD | 0.000016 |
| AMERICAN EXPRESS CO | 0.000178 |
| FERGUSON PLC | 0.00006 |
| ATLAS COPCO AB | 0.000486 |
| D R HORTON INC | 0.000088 |
| ENDEAVOUR GROUP | 0.000468 |
| ADVANCED MICRO DEVICES | 0.000521 |
| INTUIT INC | 0.000088 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000136 |
| STRAUMANN HOLDING AG | 0.000034 |
| REECE LTD | 0.000091 |
| INTACT FINANCIAL CORP. | 0.000058 |
| NVIDIA CORP | 0.007576 |
| SYNOPSYS INC | 0.00006 |
| FERRARI NV | 0.000039 |
| MELISRON LTD ORD | 0.000008 |
| WEC ENERGY GROUP INC | 0.000103 |
| VOLKSWAGEN AG PREF | 0.000067 |
| PILBARA MINERALS LTD | 0.000947 |
| COMPASS GROUP PLC | 0.000549 |
| NOVA LTD | 0.000009 |
| MACQUARIE GROUP LTD ORD | 0.000116 |
| DOMINOS PIZZA INC | 0.000011 |
| DOLLAR GENERAL CORP | 0.000071 |
| DINO POLSKA SA | 0.000155 |
| WISETECH GLOBAL LTD | 0.000058 |
| KLA CORP | 0.000043 |
| RESMED INC | 0.000047 |
| ACCENTURE PLC-CL A | 0.00022 |
| DEERE & CO | 0.00008 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000765 |
| DSV AS | 0.000061 |
| PINTEREST INC | 0.000191 |
| INFINEON TECHNOLOGIES AG | 0.000421 |
| LENNAR CORP | 0.000072 |
| SOCIETE GENERALE SA CLASS A | 0.000231 |
| VONOVIA SE | 0.00023 |
| TRANSDIGM GROUP INC | 0.000018 |
| BNP PARIBAS SA | 0.000323 |
| ALCON INC | 0.000159 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000186 |
| NETAPP INC | 0.000065 |
| PNC FINANCIAL SERVICES GROUP | 0.000128 |
| NORTHERN TRUST CORP | 0.000063 |
| SKF AB CLASS B | 0.000109 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| CENTENE CORP | 0.000162 |
| AZELIS GROUP NV | 0.000037 |
| AMERICAN WATER WORKS CO INC | 0.000063 |
| SWIRE PACIFIC LTD ORD A | 0.000118 |
| SCHNEIDER ELECTRIC SE | 0.000175 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| ROBINHOOD MARKETS INC - A | 0.000238 |
| EVN AG | 0.000011 |
| ASSOCIATED BRITISH FOODS PLC | 0.000096 |
| TE CONNECTIVITY LTD | 0.000096 |
| WELLS FARGO & CO | 0.001052 |
| RIGHTMOVE PLC | 0.00025 |
| WHEATON PRECIOUS METALS CORP | 0.000147 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000186 |
| AKER ASA CLASS A | 0.000007 |
| CCC SA | 0.000017 |
| EQUINOR ASA | 0.00019 |
| TOTALENERGIES SE | 0.00066 |
| KONINKLIJKE PHILIPS NV | 0.000265 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000293 |
| L OREAL SA | 0.000072 |
| EQUIFAX INC | 0.00004 |
| LOBLAW COMPANIES LTD. | 0.000175 |
| MTU AERO ENGINES AG | 0.000017 |
| ROCKWELL AUTOMATION INC | 0.000036 |
| PEARSON PLC | 0.000203 |
| SBA COMMUNICATIONS CORP-CL A | 0.000034 |
| PUBLIC SVC ENTERPRISE | 0.000161 |
| CENOVUS ENERGY INC | 0.000414 |
| CRODA INTERNATIONAL PLC | 0.000042 |
| TECHNOLOGY ONE LTD | 0.000094 |
| COMMERZBANK AG | 0.0003 |
| HAPAG-LLOYD AG | 0.000002 |
| GFL ENVIRONMENTAL INC | 0.000067 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000128 |
| UNION PACIFIC CORP | 0.000193 |
| NOKIA OYJ | 0.001631 |
| VERISIGN INC | 0.000026 |
| RWE AG | 0.000216 |
| UNITEDHEALTH GROUP INC | 0.000293 |
| UNITED AIRLINES HOLDINGS INC | 0.000105 |
| GIVAUDAN SA | 0.000003 |
| DELEK GROUP LTD ORD | 0.000003 |
| BUDIMEX | 0.000004 |
| BARCLAYS PLC | 0.00458 |
| UNITED RENTALS INC | 0.000021 |
| HANG LUNG PROPERTIES LTD ORD | 0.000557 |
| CHUBB LTD | 0.00012 |
| MELROSE INDUSTRIES PLC | 0.000407 |
| TELECOM ITALIA SPA | 0.003263 |
| DEVON ENERGY CORPORATION | 0.000194 |
| TRUIST FINANCIAL CORP | 0.000422 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| DBS GROUP HOLDINGS LTD | 0.000648 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000557 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000056 |
| NATIONAL GRID PLC | 0.001584 |
| ANGLO AMERICAN PLC | 0.000323 |
| ROYAL KPN NV | 0.001054 |
| FRESNILLO PLC | 0.00006 |
| BRAMBLES LTD | 0.000442 |
| LIVE NATION ENTERTAINMENT IN | 0.000051 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001849 |
| COCHLEAR LTD | 0.000021 |
| COLGATE-PALMOLIVE CO | 0.000262 |
| ATLAS COPCO AB CLASS A | 0.000819 |
| UBER TECHNOLOGIES INC | 0.000652 |
| ABBOTT LABORATORIES | 0.00056 |
| SGS SA | 0.000054 |
| NUCOR CORP | 0.000074 |
| HENKEL AG & CO KGAA PREF | 0.000053 |
| QBE INSURANCE GROUP LTD | 0.000488 |
| SPOTIFY TECHNOLOGY SA | 0.00005 |
| AXFOOD AB | 0.000035 |
| CONSTELLATION ENERGY CORPORATION | 0.000101 |
| SHUFERSAL LTD ORD B | 0.000086 |
| PALO ALTO NETWORKS INC | 0.000213 |
| HP INC | 0.000303 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| MERCADOLIBRE INC | 0.000015 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000426 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| VOLKSWAGEN AG | 0.000009 |
| WATERS CORP | 0.000019 |
| VERIZON COMMUNICATIONS INC | 0.001364 |
| AERCAP HOLDINGS NV | 0.000056 |
| HK ELECTRIC INVESTMENTS LTD | 0.000731 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.000858 |
| MAINFREIGHT LTD | 0.000027 |
| HANNOVER RUCK SE | 0.000019 |
| RIO TINTO PLC | 0.000346 |
| REALTY INCOME CORP | 0.000292 |
| CSX CORP | 0.000606 |
| KESKO OYJ CLASS B | 0.000087 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000171 |
| PAN AMERICAN SILVER CORP | 0.000117 |
| SUNCOR ENERGY INC | 0.000397 |
| ENI SPA | 0.000664 |
| FIRST QUANTUM MINERALS LTD | 0.000218 |
| GILDAN ACTIVEWEAR INC | 0.000043 |
| ING GROEP NV | 0.000967 |
| NORTHERN STAR RESOURCES LTD | 0.000442 |
| MERCK & CO. INC. | 0.000812 |
| RYANAIR HOLDINGS PLC | 0.000329 |
| FASTIGHETS BALDER AB CLASS B | 0.000216 |
| STRAUSS GROUP LTD ORD A | 0.000017 |
| BASF SE | 0.000289 |
| AVALONBAY COMMUNITIES INC | 0.000046 |
| BANK OF MONTREAL | 0.000233 |
| INVESTOR AB CLASS B | 0.000568 |
| PROCTER & GAMBLE CO | 0.000757 |
| AMOT INVESTMENTS LTD. | 0.00008 |
| TENARIS SA | 0.000108 |
| EXPEDIA GROUP INC | 0.000039 |
| CA IMMOBILIEN ANLAGEN AG | 0.000009 |
| AGILENT TECHNOLOGIES INC | 0.000092 |
| DATADOG INC | 0.0001 |
| SINGAPORE TECH ENGINEERING | 0.000491 |
| WEIR GROUP PLC | 0.000084 |
| META PLATFORMS INC | 0.000699 |
| MCCORMICK & CO-NON VTG SHRS | 0.000082 |
| EQUINIX INC | 0.000032 |
| CENTERPOINT ENERGY INC | 0.000211 |
| PACCAR INC | 0.000167 |
| ORANGE SA | 0.000604 |
| IBERDROLA SA | 0.001781 |
| INGERSOLL-RAND INC | 0.00013 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000243 |
| TREASURY WINE ESTATES LIMITED | 0.000262 |
| EON SE | 0.000716 |
| TELENOR ASA | 0.000204 |
| ENGIE SA | 0.000566 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002612 |
| INPOST SA | 0.000077 |
| CARSALES COM LTD ORD | 0.000109 |
| DCC PLC | 0.000032 |
| SIEMENS ENERGY AG | 0.000209 |
| FORTIS INC | 0.000162 |
| PRUDENTIAL FINANCIAL INC | 0.000114 |
| SANOFI SA | 0.000355 |
| BANK LEUMI LE-ISRAEL ORD | 0.000482 |
| NEWMONT CORP | 0.00036 |
| SIEMENS HEALTHINEERS AG | 0.000096 |
| ARGENX SE - ADR | 0.00002 |
| QANTAS AIRWAYS LTD ORD | 0.000485 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000268 |
| IGM FINANCIAL INC. | 0.000029 |
| BROADCOM INC | 0.00149 |
| STRYKER CORP | 0.000111 |
| GARMIN LTD | 0.00005 |
| SOUTH32 LTD | 0.001449 |
| SHERWIN-WILLIAMS CO | 0.000075 |
| ESSITY AB CLASS B | 0.000193 |
| SANTOS LTD | 0.001049 |
| ELI LILLY & CO | 0.000274 |
| WIENERBERGER AG | 0.000035 |
| GOLDMAN SACHS GROUP INC | 0.000099 |
| ZOETIS INC | 0.000144 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000065 |
| POWER CORP OF CANADA | 0.000174 |
| MSCI INC | 0.000024 |
| DUPONT DE NEMOURS INC | 0.000135 |
| CVC CAPITAL PARTNERS PLC | 0.000209 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000047 |
| GREAT WEST LIFECO | 0.000088 |
| GENUINE PARTS CO | 0.000044 |
| SUN LIFE FINANCIAL INC | 0.000183 |
| CARVANA CO | 0.00004 |
| INDUSTRIVAERDEN AB ORD C | 0.000049 |
| DRAFTKINGS INC | 0.000155 |
| INVITATION HOMES INC | 0.000185 |
| ASX LTD ORD | 0.000062 |
| SWISSCOM AG | 0.000008 |
| JERONIMO MARTINS SGPS SA | 0.000089 |
| INTERNATIONAL PAPER CO | 0.000168 |
| XYLEM INC | 0.000078 |
| BCE INC | 0.000298 |
| STANDARD CHARTERED PLC | 0.000611 |
| ATKINSREALIS GROUP INC | 0.000056 |
| BAE SYSTEMS PLC | 0.000975 |
| TARGET CORP | 0.000147 |
| COLES GROUP LTD | 0.000419 |
| POSTE ITALIANE SPA | 0.000147 |
| MORGAN STANLEY | 0.000397 |
| SHAPIR ENGINEERING AND INDUS | 0.000046 |
| ARISTOCRAT LEISURE LTD | 0.000182 |
| NOVONESIS AS CLASS B | 0.000117 |
| STANTEC INC | 0.000037 |
| BOOKING HOLDINGS INC | 0.00001 |
| MARVELL TECHNOLOGY INC | 0.000278 |
| ORION OYJ CLASS B | 0.000035 |
| SAP SE | 0.000331 |
| CHIPOTLE MEXICAN GRILL INC | 0.000433 |
| PERNOD RICARD SA | 0.000062 |
| GLENCORE PLC | 0.003129 |
| INDUTRADE AB | 0.000086 |
| SERVICENOW INC | 0.000067 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000132 |
| GALDERMA GROUP AG | 0.000035 |
| VIENNA INSURANCE GROUP AG | 0.000011 |
| TELUS CORPORATION | 0.000493 |
| THERMO FISHER SCIENTIFIC INC | 0.000122 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000072 |
| KEYSIGHT TECHNOLOGIES INC | 0.000055 |
| FORTIVE CORP | 0.000109 |
| DEUTSCHE TELEKOM AG | 0.001044 |
| PHILIP MORRIS INTERNATIONAL | 0.000503 |
| BLOCK INC | 0.000178 |
| WESTPAC BANKING CORPORATION | 0.001101 |
| SARTORIUS AG PREF | 0.000008 |
| HEINEKEN NV | 0.000093 |
| TRADE DESK INC/THE -CLASS A | 0.000144 |
| THULE GROUP AB/THE | 0.000035 |
| MARATHON PETROLEUM CORP | 0.000099 |
| NESTLE SA | 0.000832 |
| WARNER MUSIC GROUP CORP | 0.000044 |
| CELLNEX TELECOM SA | 0.000187 |
| JOHNSON & JOHNSON | 0.000778 |
| KEPPEL CORP LTD ORD | 0.000447 |
| SSE PLC | 0.000357 |
| NATIONAL AUSTRALIA BANK LTD | 0.000986 |
| BAYERISCHE MOTOREN WERKE AG | 0.000089 |
| NETFLIX INC | 0.000134 |
| M & T BANK CORP | 0.000052 |
| NESTE CORPORATION | 0.000139 |
| ELBIT SYSTEMS LTD | 0.000009 |
| MARRIOTT INTERNATIONAL -CL A | 0.000077 |
| ULTA BEAUTY INC | 0.000014 |
| JB HI-FI LTD ORD | 0.000035 |
| LEGRAND SA | 0.000081 |
| KROGER CO | 0.000196 |
| REPSOL SA | 0.000374 |
| SIGMA HEALTHCARE LTD | 0.00144 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000153 |
| CELESTICA INC | 0.000037 |
| LAM RESEARCH CORP | 0.000413 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000423 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000011 |
| YUM! BRANDS | 0.00009 |
| SANTANDER BANK POLSKA SA | 0.000012 |
| FEDEX CORP | 0.000071 |
| ICON PLC | 0.000026 |
| TESCO PLC | 0.002125 |
| ADDTECH AB | 0.000077 |
| VISA INC-CLASS A SHARES | 0.000553 |
| MONGODB INC | 0.000026 |
| M&G PLC | 0.000777 |
| ADMIRAL GROUP PLC | 0.000076 |
| COUPANG INC | 0.000365 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000644 |
| NORTHROP GRUMMAN CORP | 0.000046 |
| DOW INC | 0.000228 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000186 |
| EQUITY RESIDENTIAL | 0.000111 |
| DASSAULT SYSTEMES SA | 0.00022 |
| KENVUE INC | 0.00062 |
| FERROVIAL SE | 0.000154 |
| ALTRIA GROUP INC | 0.000544 |
| GLOBALFOUNDRIES INC | 0.000025 |
| SNAM SPA | 0.000662 |
| ELEVANCE HEALTH INC | 0.000073 |
| WORKDAY INC | 0.000069 |
| WALLENIUS WILHELMSEN ASA | 0.000033 |
| STERIS PLC | 0.000032 |
| VESTAS WIND SYSTEMS A/S | 0.000325 |
| SKANSKA AB CLASS B | 0.000107 |
| OCCIDENTAL PETROLEUM CORP | 0.000249 |
| QUEBECOR INC - CL B | 0.00005 |
| ROYAL BANK OF CANADA | 0.000456 |
| PROTECTOR FORSIKRING ASA | 0.000017 |
| XINYI GLASS HOLDINGS CO LTD | 0.000555 |
| FASTENAL CO | 0.00037 |
| PHOENIX HOLDINGS LTD/THE | 0.000074 |
| COLOPLAST AS CLASS B | 0.000042 |
| AUMOVIO SE | 0.000017 |
| COMPUTERSHARE LTD ORD | 0.000166 |
| TESLA INC | 0.000906 |
| CASTELLUM AB | 0.000113 |
| MARSH & MCLENNAN COS | 0.000159 |
| ASSECO POLAND SA | 0.000018 |
| SOUTHERN COMPANY THE | 0.000355 |
| BANCA MEDIOLANUM SPA | 0.000066 |
| LOTUS BAKERIES | 0 |
| GARTNER INC | 0.000024 |
| CATERPILLAR INC | 0.000152 |
| WARTSILA OYJ ABP | 0.000157 |
| ROBLOX CORP | 0.000183 |
| HERSHEY CO/THE | 0.000048 |
| CAMECO CORP | 0.00014 |
| THOMSON REUTERS CORP | 0.000044 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000177 |
| HANG SENG BANK LTD ORD | 0.000229 |
| BEIJER REF AB | 0.000121 |
| CELLEBRITE DI LTD | 0.000038 |
| HENKEL AG & CO KGAA BEARER SH | 0.000031 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000018 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| JPMORGAN CHASE & CO | 0.000896 |
| LAS VEGAS SANDS CORP | 0.000108 |
| MARKS AND SPENCER GROUP PLC | 0.000654 |
| AMADEUS IT GROUP SA CLASS A | 0.000145 |
| BIONTECH SE | 0.000031 |
| CLP HOLDINGS LTD | 0.000585 |
| EVOLUTION AB | 0.000045 |
| LEIDOS HOLDINGS INC | 0.000041 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00007 |
| LIFCO AB | 0.000073 |
| ALLEGRO.EU SA | 0.000184 |
| INTEL CORP | 0.00141 |
| VULCAN MATERIALS CO | 0.000043 |
| NEXT PLC | 0.000037 |
| VERBUND AG | 0.000021 |
| ALLIANT ENERGY CORP | 0.000083 |
| AMEREN CORP | 0.000087 |
| EMERSON ELECTRIC CO | 0.000181 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| INTUITIVE SURGICAL INC | 0.000115 |
| ORICA LTD ORD | 0.000155 |
| COCA-COLA CO/THE | 0.001251 |
| DIETEREN GROUP | 0.000007 |
| DAVIDE CAMPARI-MILANO NV | 0.000184 |
| AIA GROUP LTD | 0.003435 |
| EOG RESOURCES INC | 0.000176 |
| UNILEVER PLC | 0.000782 |
| SNOWFLAKE INC | 0.000102 |
| JD SPORTS FASHION PLC | 0.000781 |
| TORONTO-DOMINION BANK | 0.000566 |
| INVESTOR AB ORD A | 0.000163 |
| SAFRAN SA | 0.000114 |
| HIKMA PHARMACEUTICALS PLC | 0.000051 |
| O REILLY AUTOMOTIVE INC | 0.000276 |
| NUTRIEN LTD | 0.000158 |
| STOREBRAND ASA | 0.00013 |
| SYSCO CORP | 0.000157 |
| 3I GROUP PLC ORD | 0.000309 |
| ARTHUR J GALLAGHER & CO | 0.000082 |
| LOWES COS INC | 0.000181 |
| SEA LTD | 0.000095 |
| CAPGEMINI SA | 0.00005 |
| AVIVA PLC | 0.000989 |
| ROCHE HOLDING AG | 0.000227 |
| DR ING HC F PORSCHE AG | 0.000036 |
| VINCI SA | 0.000154 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| SALESFORCE INC | 0.0003 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000023 |
| LABCORP HOLDINGS INC | 0.000027 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000064 |
| MASTERCARD INC-CLASS A | 0.000261 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000076 |
| BIOGEN INC | 0.000047 |
| TEVA PHARMACEUTICAL IND LTD | 0.000369 |
| WASTE MANAGEMENT INC | 0.00013 |
| RECKITT BENCKISER GROUP PLC | 0.000219 |
| AIR LIQUIDE SA | 0.000182 |
| SAGAX AB-B | 0.000071 |
| AUCKLAND INTL AIRPORT LTD | 0.000546 |
| PRADA SPA | 0.000166 |
| PANDORA A/S | 0.000025 |
| VODAFONE GROUP PLC | 0.006346 |
| GENMAB A/S | 0.00002 |
| QUEST DIAGNOSTICS INC | 0.000036 |
| ATLAS ARTERIA LTD | 0.000316 |
| GRAB HOLDINGS LTD - CL A | 0.00086 |
| GEORGE WESTON LTD | 0.000051 |
| LINK REIT | 0.000839 |
| BANK HAPOALIM BM ORD | 0.000423 |
| CENCORA INC | 0.000056 |
| ONEOK INC | 0.000202 |
| ESTEE LAUDER COMPANIES INC | 0.000071 |
| METRO INC -A | 0.00007 |
| PPL CORP | 0.000239 |
| AXON ENTERPRISE INC | 0.000024 |
| IVANHOE MINES LTD | 0.000231 |
| KONE OYJ CLASS B | 0.000107 |
| ELIA GROUP SA/NV | 0.000013 |
| MAPLETREE INDUSTRIAL TRUST | 0.000669 |
| GENERAL MOTORS CO | 0.00031 |
| LLOYDS BANKING GROUP PLC | 0.01931 |
| BEIERSDORF AG | 0.000031 |
| LINDE PLC | 0.000152 |
| LUNDIN MINING CORP | 0.000221 |
| L3HARRIS TECHNOLOGIES INC | 0.00006 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000067 |
| KINGFISHER PLC | 0.000569 |
| KONGSBERG GRUPPEN ASA | 0.000135 |
| BHP GROUP LTD | 0.001611 |
| EXXON MOBIL CORP | 0.001392 |
| CROWN CASTLE INC | 0.00014 |
| WARNER BROS DISCOVERY INC | 0.000733 |
| BRITISH AMERICAN TOBACCO PLC | 0.000673 |
| TC ENERGY CORP | 0.000336 |
| CHARTER COMMUNICATIONS INC | 0.000029 |
| COSTAR GROUP INC | 0.000134 |
| RAYMOND JAMES FINL. | 0.000059 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000184 |
| ICL GROUP LTD | 0.000226 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000302 |
| STRABAG SE | 0.000005 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000452 |
| UNITED PARCEL SERVICE-CL B | 0.000237 |
| SEVERN TRENT PLC | 0.000086 |
| EPIROC AB-B | 0.000122 |
| YARA INTERNATIONAL ASA | 0.00005 |
| MOTOROLA SOLUTIONS INC | 0.000054 |
| UNIPOL GRUPPO SPA | 0.000119 |
| LAND SECURITIES GROUP PLC | 0.000241 |
| MIRVAC GROUP | 0.001272 |
| KBC GROUPE SA | 0.000081 |
| PROSUS NV | 0.000413 |
| DIAGEO PLC | 0.000719 |
| PROLOGIS INC | 0.000299 |
| FREEPORT-MCMORAN INC | 0.000462 |
| GLOBAL-E ONLINE LTD | 0.000032 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000513 |
| KINGSPAN GROUP PLC | 0.00005 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000211 |
| AUTO TRADER GROUP PLC | 0.000279 |
| FORD MOTOR CO | 0.001261 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000027 |
| SWISS RE AG | 0.000094 |
| AURIZON HOLDINGS LTD | 0.000565 |
| ARES MANAGEMENT CORP | 0.000067 |
| CK ASSET HOLDINGS LTD | 0.000584 |
| AUTOSTORE HOLDINGS LTD | 0.000345 |
| T ROWE PRICE GROUP INC | 0.00007 |
| AMERIPRISE FINL | 0.000031 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| SCHWAB (CHARLES) CORP | 0.000554 |
| WIX.COM LTD | 0.000017 |
| EMBRACER GROUP AB | 0.000046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00006 |
| WEST FRASER TIMBER CO LTD | 0.000017 |
| SCENTRE GROUP | 0.001683 |
| DSM FIRMENICH AG | 0.000081 |
| AUTOZONE INC | 0.000005 |
| MONDI PLC | 0.000143 |
| PRYSMIAN SPA | 0.000091 |
| WALMART INC | 0.001402 |
| LOTTERY CORPORATION LTD | 0.00072 |
| MOWI ASA | 0.000143 |
| SYMRISE AG | 0.000043 |
| VOLVO AB CLASS B | 0.00048 |
| GEN DIGITAL INC | 0.000176 |
| AIR PRODUCTS & CHEMICALS INC | 0.000071 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000301 |
| AFLAC INC | 0.000158 |
| BANCO SANTANDER SA | 0.004744 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00044 |
| ORIGIN ENERGY LTD | 0.000552 |
| OMV AG | 0.000046 |
| BUNZL PLC | 0.000105 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| CLOUDFLARE INC - CLASS A | 0.000099 |
| NASDAQ INC | 0.000133 |
| AIRPORT CITY LTD. | 0.000019 |
| TELSTRA GROUP LTD | 0.003675 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000111 |
| STMICROELECTRONICS NV | 0.000209 |
| BOUYGUES SA | 0.000063 |
| TALANX AG | 0.000019 |
| ARCELORMITTAL SA | 0.000136 |
| J SAINSBURY PLC | 0.000558 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000053 |
| PUBLICIS GROUPE SA | 0.000074 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000745 |
| OVERSEA-CHINESE BANKING CORP | 0.001038 |
| AVANZA BANK H | 0.000038 |
| EBOS GROUP LTD | 0.000062 |
| HEXAGON AB CLASS B | 0.000666 |
| CBRE GROUP INC | 0.000097 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000034 |
| LULULEMON ATHLETICA INC | 0.000034 |
| CROWDSTRIKE HOLDINGS INC | 0.000079 |
| CRH PLC | 0.000219 |
| NATWEST GROUP PLC | 0.002523 |
| COMCAST CORP-CLASS A | 0.001207 |
| CVS HEALTH CORP | 0.000409 |
| BUDWEISER BREWING CO APAC LTD | 0.000547 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000097 |
| SIEMENS AG | 0.000239 |
| BROOKFIELD CORP | 0.000486 |
| INDUSTRIVARDEN AB CLASS A | 0.000035 |
| SAAB AB CLASS B | 0.0001 |
| CIRCLE INTERNET GROUP INC | 0.000035 |
| RIO TINTO LTD | 0.00012 |
| PG&E CORP | 0.000709 |
| ROLLINS INC | 0.000096 |
| ANTOFAGASTA PLC | 0.000112 |
| VERTIV HOLDINGS CO | 0.000112 |
| ANZ GROUP HOLDINGS LTD | 0.000964 |
| MEDIBANK PRIVATE | 0.00089 |
| ALFA LAVAL AB | 0.000091 |
| IDEXX LABORATORIES INC | 0.000026 |
| SYNCHRONY FINANCIAL | 0.000123 |
| ADYEN NV | 0.000009 |
| HEINEKEN HOLDING NV | 0.00004 |
| HUMANA INC | 0.000039 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| APA GROUP | 0.000422 |
| TOWER SEMICONDUCTOR LTD | 0.000036 |
| TAYLOR WIMPEY PLC | 0.001144 |
| AXA SA | 0.000554 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000075 |
| GPT GROUP | 0.000619 |
| SALMAR ASA | 0.000022 |
| MONCLER SPA | 0.000069 |
| LYNAS RARE EARTHS LTD | 0.0003 |
| UNICREDIT SPA | 0.000454 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0005 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000081 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000055 |
| CUMMINS INC | 0.000044 |
| EATON CORPORATION PLC | 0.000126 |
| STORA ENSO OYJ CLASS R | 0.000179 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000038 |
| CCL INDUSTRIES INC | 0.000046 |
| WPP PLC | 0.000348 |
| ESSILORLUXOTTICA | 0.000095 |
| EMERA INC COM | 0.000096 |
| NEXTDC LTD | 0.000206 |
| STARBUCKS CORP | 0.00036 |
| NORSK HYDRO ASA | 0.00041 |
| RENTOKIL INITIAL PLC | 0.000816 |
| TELECOM ITALIA SPA SVGS NCV | 0.001949 |
| PROGRESSIVE CORP | 0.000189 |
| SHELL PLC | 0.001908 |
| WSP GLOBAL INC | 0.000042 |
| PAYPAL HOLDINGS INC. | 0.000314 |
| MBANK SA | 0.000004 |
| AGNICO-EAGLE MINES | 0.000163 |
| SECTRA AB-B SHS | 0.000043 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000179 |
| ASSICURAZIONI GENERALI SPA | 0.00029 |
| KEYERA CORP | 0.000074 |
| EVOLUTION MINING LTD | 0.000641 |
| EQT AB | 0.000166 |
| INTERTEK GROUP PLC | 0.000051 |
| ROSS STORES INC | 0.000104 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000196 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| DANSKE BANK A/S | 0.000208 |
| SPARK NEW ZEALAND LTD | 0.000602 |
| ENBRIDGE INC | 0.000705 |
| CSL LTD ORD | 0.000156 |
| MCDONALDS CORP | 0.000231 |
| DAIMLER TRUCK HOLDING AG | 0.000161 |
| WHITEHAVEN COAL LTD | 0.000264 |
| QUALCOMM INC | 0.000355 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000068 |
| VISTRA CORP | 0.000108 |
| NEXT VISION STABILIZED SYSTE | 0.000016 |
| INTERACTIVE BROKERS GROUP INC | 0.000134 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| NEXI SPA | 0.000167 |
| ALNYLAM PHARMACEUTICALS INC | 0.000042 |
| BARRICK MINING CORP | 0.000553 |
| METSO CORPORATION | 0.000207 |
| FISERV INC | 0.000179 |
| COPART INC | 0.000277 |
| NORDIC SEMICONDUCTOR ASA | 0.000053 |
| DNB BANK ASA | 0.000265 |
| IA FINANCIAL CORP INC | 0.00003 |
| ALAMOS GOLD INC | 0.000134 |
| TRANSUNION | 0.000063 |
| OTIS WORLDWIDE CORP | 0.000128 |
| FRESENIUS SE & CO KGAA | 0.000133 |
| ANALOG DEVICES INC | 0.00016 |
| DOVER CORP | 0.000044 |
| RB GLOBAL INC | 0.00006 |
| WELLTOWER INC | 0.000211 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.00231 |
| CHARTER HALL GROUP | 0.00015 |
| FORTINET INC | 0.000199 |
| AMGEN INC | 0.000173 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000357 |
| MICRON TECHNOLOGY INC | 0.000361 |
| GEBERIT AG | 0.000011 |
| REGIONS FINANCIAL CORP | 0.00029 |
| LATOUR INVESTMENT AB ORD B | 0.000044 |
| AKER BP ASA | 0.000099 |
| TFI INTERNATIONAL INC | 0.000024 |
| LUNDIN GOLD INC | 0.000032 |
| ATLASSIAN CORPORATION PLC | 0.000053 |
| TRANSURBAN GROUP | 0.001004 |
| CHOICE PROPERTIES REI | 0.000089 |
| NIBE INDUSTRIER AB | 0.000477 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000195 |
| NATIONAL BANK OF CANADA | 0.000126 |
| SOUTHERN COPPER CORP | 0.000029 |
| SMITH & NEPHEW PLC | 0.000283 |
| BAYER AG | 0.000318 |
| VEND MARKETPLC ASA CLASS A | 0.000021 |
| HUSQVARNA AB | 0.000125 |
| SWECO AB-B S | 0.000058 |
| AUTOMATIC DATA PROCESSING | 0.000131 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00054 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000085 |
| ALPHABET INC-CL A | 0.001879 |
| TOURMALINE OIL CORP | 0.000117 |
| MARKEL GROUP INC | 0.000004 |
| MAGNA INTERNATIONAL INC | 0.000084 |
| DANAHER CORP | 0.000206 |
| AGEAS SA NV | 0.000058 |
| AENA SME SA | 0.000238 |
| DEXCOM INC | 0.000126 |
| METTLER-TOLEDO INTL | 0.000007 |
| GE AEROSPACE | 0.000344 |
| STELLANTIS NV | 0.000633 |
| CITIZENS FINANCIAL GROUP INC | 0.000141 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000011 |
| ICG PLC | 0.000093 |
| HAFNIA LTD | 0.000088 |
| GE VERNOVA LLC | 0.000088 |
| SNAP-ON INC | 0.000017 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000284 |
| PHILLIPS 66 | 0.000132 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0003 |
| ALPHABET INC C-SHARES | 0.001642 |
| RTX CORPORATION | 0.000432 |
| NEXTERA ENERGY INC | 0.000665 |
| CGI INC - CLASS A | 0.000064 |
| CONTACT ENERGY LTD | 0.000256 |
| FOX CORP CLASS A (NEW) | 0.000069 |
| IMPERIAL OIL LTD | 0.000048 |
| MICROSTRATEGY INC-CL A | 0.000084 |
| FIRSTENERGY | 0.000177 |
| TELE2 AB | 0.000175 |
| HCA HEALTHCARE INC | 0.000055 |
| VEEVA SYSTEMS INC | 0.000048 |
| TRELLEBORG AB CLASS B | 0.000064 |
| ABN AMRO BANK NV | 0.000162 |
| FAIR ISAAC CORP | 0.000008 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| XERO LTD | 0.000052 |
| WILLIAMS COS INC | 0.000394 |
| SPAREBANKEN NORGE | 0.000046 |
| CINCINNATI FINANCIAL CORP | 0.00005 |
| VICINITY CENTRES | 0.001244 |
| ADOBE INC | 0.000137 |
| SHOPIFY INC | 0.000379 |
| VICI PROPERTIES INC | 0.000341 |
| ANDRITZ AG | 0.000023 |
| UNIVERSAL MUSIC GROUP NV | 0.000304 |
| HALEON PLC | 0.002906 |
| FIFTH THIRD BANCORP | 0.000215 |
| HALMA PLC | 0.000122 |
| SSAB AB | 0.000069 |
| NATURGY ENERGY GROUP SA | 0.000034 |
| ELECTRONIC ARTS INC | 0.000073 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000153 |
| FIRSTSERVICE CORP | 0.000013 |
| ISRAEL CORP LTD | 0.000001 |
| SGH LTD | 0.000063 |
| SOFINA SA | 0.000005 |
| CONOCOPHILLIPS | 0.000408 |
| TPG TELECOM LTD | 0.000127 |
| IRON MTN INC | 0.000095 |
| KEYCORP | 0.000301 |
| ON SEMICONDUCTOR CORPORATION | 0.000135 |
| ALIMENTATION COUCHE-TARD INC | 0.00023 |
| AMAZON.COM INC | 0.003064 |
| CONSTELLATION BRANDS INC CL A | 0.00005 |
| LENNAR CORP - B SHS | 0.000003 |
| AMERICAN TOWER CORP | 0.000151 |
| EXPERIAN PLC | 0.000297 |
| T-MOBILE US INC | 0.000154 |
| MICROSOFT CORP | 0.002371 |
| ROGERS COMMUNICATIONS INC-B | 0.000123 |
| MICROCHIP TECHNOLOGY INC | 0.000171 |
| OPERA LTD | 0.000029 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000092 |
| STOCKLAND | 0.000775 |
| ZSCALER INC | 0.000031 |
| ENEL SPA | 0.002483 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| CMS ENERGY CORP | 0.000096 |
| TRAVELERS COS INC/THE | 0.000073 |
| NORFOLK SOUTHERN CORP | 0.000073 |
| CARDINAL HEALTH INC | 0.000077 |
| SWEDBANK AB CLASS A | 0.000277 |
| GENERAL DYNAMICS CORP | 0.000071 |
| BANCO BPM SPA | 0.000356 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000331 |
| FLUTTER ENTERTAINMENT PLC | 0.000057 |
| HYDRO ONE LTD | 0.000102 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000019 |
| ABBVIE INC | 0.000571 |
| NOVO NORDISK A/S | 0.001018 |
| ENDESA SA | 0.000102 |
| SPIRAX GROUP PLC | 0.000024 |
| SAMPO OYJ CLASS A | 0.000798 |
| ALTAGAS LTD | 0.000096 |
| HOME DEPOT INC | 0.000321 |
| MERCURY NZ LTD | 0.000214 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000386 |
| ROYALTY PHARMA PLC- CL A | 0.000124 |
| NAVIGATOR COMPANY SA | 0.000069 |
| DHL GROUP | 0.00031 |
| BAWAG GROUP AG | 0.000024 |
| HOLCIM LTD | 0.000156 |
| TRACTOR SUPPLY COMPANY | 0.000171 |
| CARRIER GLOBAL CORP | 0.000258 |
| CDW CORP/DE | 0.000043 |
| BOEING CO/THE | 0.000233 |
| WESFARMERS LTD | 0.000364 |
| ALLSTATE CORP | 0.000085 |
| SANDS CHINA LTD | 0.000784 |
| PPG INDUSTRIES INC | 0.000073 |
| BAKKAFROST P/F | 0.000016 |
| FOSUN INTERNATIONAL LTD | 0.000671 |
| PARKER HANNIFIN CORP | 0.000041 |
| CLOROX COMPANY | 0.00004 |
| KKR & CO INC | 0.00022 |
| AMETEK INC | 0.000074 |
| CIGNA GROUP | 0.000085 |
| WALT DISNEY CO/THE | 0.000581 |
| KIMBERLY-CLARK CORP | 0.000107 |
| PLUS500 LTD | 0.000022 |
| CME GROUP INC | 0.000116 |
| MERIDIAN ENERGY LTD | 0.000414 |
| WISE PLC - A | 0.000219 |
| DANONE SA | 0.000205 |
| APPLIED MATERIALS INC | 0.000259 |
| TJX COMPANIES INC | 0.00036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000084 |
| VOLVO CAR AB-B W/I | 0.00015 |
| HOLMEN AB | 0.000024 |
| MEDTRONIC PLC | 0.000415 |
| AMPOL LTD | 0.000077 |
| TEXAS INSTRUMENTS INC | 0.000292 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000051 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| DEXUS/AU | 0.000343 |
| SPAREBANK 1 SR NORGE ASA | 0.000067 |
| FORTESCUE METALS GROUP LTD | 0.00051 |
| NORDEA BANK ABP | 0.00102 |
| MIGDAL INSURANCE CO LTD ORD | 0.000153 |
| CHENIERE ENERGY INC | 0.000071 |
| SEMPRA ENERGY | 0.000211 |
| INFORMA PLC | 0.000422 |
| WOOLWORTHS GROUP LTD | 0.000392 |
| GALAXY ENTERTAINMENT GP. | 0.000691 |
| FOX CORP CLASS B (NEW) | 0.000042 |
| CREDIT AGRICOLE SA | 0.000317 |
| BANK OF IRELAND GROUP PLC | 0.000312 |
| PUBLIC STORAGE | 0.000051 |
| SYENSQO SA | 0.000023 |
| TARGA RESOURCES CORP | 0.000069 |
| SEEK LTD ORD | 0.000111 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000041 |
| DEUTSCHE BANK AG | 0.000586 |
| REA GROUP LTD | 0.000016 |
| SUN HUNG KAI PROPERTIES | 0.000429 |
| SMITHS GROUP PLC | 0.000107 |
| CHEVRON CORP | 0.000618 |
| GILEAD SCIENCES INC | 0.000402 |
| MOODYS CORP | 0.00005 |
| DIAMONDBACK ENERGY INC | 0.000061 |
| UNITED UTILITIES PLC | 0.000221 |
| BANK OF NEW YORK MELLON CORP | 0.000231 |
| Camtek Ltd | 0.000009 |
| LOCKHEED MARTIN CORP | 0.000076 |
| KINDER MORGAN INC | 0.000628 |
| WH GROUP LTD | 0.002455 |
| BARRATT REDROW PLC | 0.000434 |
| XCEL ENERGY INC | 0.000186 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| NICE LTD | 0.00002 |
| SINO LAND CO LTD ORD | 0.001172 |
| KRAFT HEINZ CO/THE | 0.000277 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000148 |
| POWER ASSETS HOLDINGS LTD | 0.000441 |
| KNORR-BREMSE AG | 0.000021 |
| CAIXABANK SA | 0.001116 |
| GOODMAN GROUP ORD UNIT | 0.00064 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001846 |
| CANADIAN TIRE CORP-CLASS A | 0.000017 |
| SAPUTO INC | 0.000077 |
| ORKLA ASA | 0.000241 |
| PAYCHEX INC | 0.000104 |
| ORLEN SA | 0.000188 |
| INFRATIL LTD | 0.000292 |
| HUNTINGTON BANCSHARES INC/OH | 0.000469 |
| MERCEDES-BENZ GROUP AG | 0.000224 |
| BANK OF NOVA SCOTIA | 0.000403 |
| EBAY INC | 0.000149 |
| FORTUM OYJ | 0.000139 |
| DIGITAL REALTY TRUST INC | 0.000109 |
| WR BERKLEY CORP | 0.000097 |
| GENTING SINGAPORE PLC | 0.001833 |
| WASTE CONNECTIONS INC | 0.000083 |
| ONEX CORP | 0.000018 |
| VERISK ANALYTICS INC | 0.000045 |
| RED ELECTRICA CORP SA | 0.000131 |
| SCHINDLER HOLDING AG | 0.000013 |
| NOVARTIS AG | 0.000614 |
| AON PLC | 0.000063 |
| IQVIA HOLDINGS INC | 0.000055 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001867 |
| SWIRE PACIFIC LTD ORD B | 0.000241 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000194 |
| SINGAPORE AIRLINES LTD ORD | 0.000435 |
| SANDVIK AB | 0.000338 |
| CBOE GLOBAL MARKETS INC | 0.000034 |
| US BANCORP | 0.000486 |
| NIKE INC | 0.000376 |
| EVEREST GROUP LTD | 0.000014 |
| BLACKSTONE INC | 0.000235 |
| LEROY SEAFOOD GROUP ASA | 0.000087 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000265 |
| CITY DEVELOPMENTS LTD ORD | 0.000126 |
| WOODSIDE ENERGY GROUP LTD | 0.000613 |
| ASTRAZENECA PLC | 0.000485 |
| NVR INC | 0.000001 |
| KGHM POLSKA MIEDZ SA | 0.000044 |
| VOLVO AB ORD A | 0.000061 |
| SAGE GROUP PLC | 0.000312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000215 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000159 |
| MTR CORPORATION LTD | 0.000508 |
| UNITED OVERSEAS BANK LTD | 0.000413 |
| BRISTOL-MYERS SQUIBB CO | 0.000658 |
| SEATRIUM LTD | 0.001044 |
| COTERRA ENERGY INC | 0.000243 |
| CORNING INC | 0.00025 |
| CENTRICA PLC | 0.001572 |
| QUANTA SERVICES INC | 0.000047 |
| VALERO ENERGY | 0.000101 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001111 |
| KEURIG DR PEPPER INC | 0.000416 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000021 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00017 |
| TECK RESOURCES LIMITED CLASS B | 0.000142 |