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 (19 Dec 2025): | 3857.31 |
| Day range: | 3857.31 / 3857.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2622.50 / 3857.31 |
| Name | Index Shares |
|---|---|
| SANTOS LTD | 0.001052 |
| ENBRIDGE INC | 0.000707 |
| ATKINSREALIS GROUP INC | 0.000054 |
| PROGRESSIVE CORP | 0.00019 |
| TJX COMPANIES INC | 0.000361 |
| ENGIE SA | 0.000568 |
| UOL GROUP LTD ORD | 0.000169 |
| PINTEREST INC | 0.000194 |
| MELROSE INDUSTRIES PLC | 0.000406 |
| EDWARDS LIFESCIENCES CORP | 0.000187 |
| CAE INC | 0.000104 |
| AMADEUS IT GROUP SA CLASS A | 0.000146 |
| SOUTHERN COMPANY THE | 0.000356 |
| REALTY INCOME CORP | 0.000296 |
| LEGRAND SA | 0.000082 |
| KROGER CO | 0.000197 |
| WILMAR INTERNATIONAL LTD | 0.000565 |
| HOWMET AEROSPACE INC | 0.000129 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000453 |
| NUTRIEN LTD | 0.000158 |
| TEXAS INSTRUMENTS INC | 0.000293 |
| ZSCALER INC | 0.000031 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| BUNZL PLC | 0.000105 |
| CBRE GROUP INC | 0.000096 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00018 |
| HOLCIM LTD | 0.000157 |
| CAPITAL ONE FINANCIAL CORP | 0.000206 |
| GALAXY ENTERTAINMENT GP. | 0.000693 |
| DATADOG INC | 0.000102 |
| WALMART INC | 0.001406 |
| PRADA SPA | 0.000166 |
| GRAB HOLDINGS LTD - CL A | 0.000863 |
| CVS HEALTH CORP | 0.000411 |
| BARRICK MINING CORP | 0.00055 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000491 |
| EQUINIX INC | 0.000032 |
| NICE LTD | 0.00002 |
| AON PLC | 0.000063 |
| CASTELLUM AB | 0.000113 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000072 |
| APPLIED MATERIALS INC | 0.000258 |
| KINROSS GOLD CORP | 0.000391 |
| PHOENIX GROUP HOLDINGS | 0.000244 |
| APPLE INC | 0.004684 |
| IRON MTN INC | 0.000095 |
| ALLIANZ SE | 0.000125 |
| GILEAD SCIENCES INC | 0.000402 |
| ARES MANAGEMENT CORP | 0.000068 |
| CONOCOPHILLIPS | 0.000405 |
| NIKE INC | 0.00038 |
| ASHTEAD GROUP PLC | 0.000137 |
| SEATRIUM LTD | 0.001047 |
| CHEVRON CORP | 0.000622 |
| SYMRISE AG | 0.000043 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000169 |
| SHERWIN-WILLIAMS CO | 0.000075 |
| WEYERHAEUSER CO | 0.000234 |
| WIX.COM LTD | 0.000017 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000244 |
| SUN LIFE FINANCIAL INC | 0.000182 |
| NVIDIA CORP | 0.007568 |
| ISRAEL CORP LTD | 0.000001 |
| FERROVIAL SE | 0.000155 |
| TRELLEBORG AB CLASS B | 0.000065 |
| GPT GROUP | 0.000621 |
| TYSON FOODS INC | 0.000091 |
| IBERDROLA SA | 0.001974 |
| MELISRON LTD ORD | 0.000008 |
| NORDIC SEMICONDUCTOR ASA | 0.000059 |
| CARNIVAL CORP | 0.000338 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000173 |
| COINBASE GLOBAL INC -CLASS A | 0.000068 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000055 |
| WSP GLOBAL INC | 0.000042 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000265 |
| NAVIGATOR COMPANY SA | 0.000069 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SHAPIR ENGINEERING AND INDUS | 0.000046 |
| BP PLC | 0.00464 |
| COLES GROUP LTD | 0.000421 |
| VOLVO AB CLASS B | 0.000481 |
| TRYG AS | 0.000108 |
| LOTUS BAKERIES | 0 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000541 |
| MACQUARIE GROUP LTD ORD | 0.000116 |
| FERGUSON PLC | 0.00006 |
| ASSICURAZIONI GENERALI SPA | 0.000291 |
| FORTUM OYJ | 0.00014 |
| XERO LTD | 0.000052 |
| POWER CORP OF CANADA | 0.000174 |
| FIRSTENERGY | 0.000178 |
| HOLMEN AB | 0.000024 |
| HONEYWELL INTERNATIONAL INC | 0.000206 |
| DBS GROUP HOLDINGS LTD | 0.00065 |
| CONTINENTAL AG | 0.000035 |
| GLOBALFOUNDRIES INC | 0.000025 |
| WOOLWORTHS GROUP LTD | 0.000393 |
| WORKDAY INC | 0.00007 |
| TERNA SPA | 0.000455 |
| FISERV INC | 0.000175 |
| DR ING HC F PORSCHE AG | 0.000036 |
| AUTO TRADER GROUP PLC | 0.000278 |
| CUMMINS INC | 0.000045 |
| ROCKWELL AUTOMATION INC | 0.000036 |
| KONINKLIJKE PHILIPS NV | 0.000265 |
| INDUSTRIVAERDEN AB ORD C | 0.00005 |
| HP INC | 0.000303 |
| DSM FIRMENICH AG | 0.000081 |
| EXELON CORP | 0.000327 |
| WALLENIUS WILHELMSEN ASA | 0.000033 |
| D R HORTON INC | 0.000085 |
| CORPAY INC | 0.000022 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000023 |
| TRANSDIGM GROUP INC | 0.000018 |
| VOESTALPINE AG | 0.000036 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000147 |
| SALMAR ASA | 0.000022 |
| DIETEREN GROUP | 0.000007 |
| GSK PLC | 0.001318 |
| GJENSIDIGE FORSIKRING ASA | 0.000059 |
| UNITED RENTALS INC | 0.000021 |
| MERCK KGAA | 0.000042 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000065 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000441 |
| REPUBLIC SERVICES INC | 0.000066 |
| MARTIN MARIETTA MATERIALS | 0.000019 |
| MARRIOTT INTERNATIONAL -CL A | 0.000077 |
| COSTCO WHOLESALE CORP | 0.000144 |
| AGL ENERGY LTD | 0.000195 |
| ORICA LTD ORD | 0.000152 |
| MASTERCARD INC-CLASS A | 0.00026 |
| SPAREBANKEN NORGE | 0.000047 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000178 |
| OPEN TEXT CORP | 0.000081 |
| ATLAS COPCO AB | 0.000488 |
| REGIONS FINANCIAL CORP | 0.000289 |
| PUBLIC STORAGE | 0.000051 |
| BIOGEN INC | 0.000047 |
| HUNTINGTON BANCSHARES INC/OH | 0.000473 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000291 |
| UNITED AIRLINES HOLDINGS INC | 0.000105 |
| SINGAPORE TECH ENGINEERING | 0.000492 |
| INGERSOLL-RAND INC | 0.000131 |
| GLOBAL PAYMENTS INC | 0.000078 |
| CCL INDUSTRIES INC | 0.000046 |
| HAFNIA LTD | 0.000088 |
| ESSEX PROPERTY TRUST INC | 0.000021 |
| CHIPOTLE MEXICAN GRILL INC | 0.000432 |
| EMERA INC COM | 0.000097 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000269 |
| ALPHABET INC C-SHARES | 0.001639 |
| ASSA ABLOY AB CLASS B | 0.000315 |
| MARVELL TECHNOLOGY INC | 0.000279 |
| WOODSIDE ENERGY GROUP LTD | 0.000616 |
| CHINA GAS HOLDINGS LTD | 0.000876 |
| ESSILORLUXOTTICA | 0.000095 |
| COMCAST CORP-CLASS A | 0.001186 |
| CGI INC - CLASS A | 0.000064 |
| M & T BANK CORP | 0.000051 |
| FASTIGHETS BALDER AB CLASS B | 0.000217 |
| UBS GROUP AG | 0.00102 |
| EBOS GROUP LTD | 0.000063 |
| BAKKAFROST P/F | 0.000016 |
| LENNAR CORP - B SHS | 0.000003 |
| GENMAB A/S | 0.00002 |
| SWISSCOM AG | 0.000008 |
| DEUTSCHE BANK AG | 0.000588 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000179 |
| CITY DEVELOPMENTS LTD ORD | 0.000127 |
| FORD MOTOR CO | 0.001265 |
| IA FINANCIAL CORP INC | 0.00003 |
| STERIS PLC | 0.000032 |
| SIEMENS HEALTHINEERS AG | 0.000096 |
| KERRY GROUP PLC-A | 0.000048 |
| PALANTIR TECHNOLOGIES INC | 0.000684 |
| Var Energi ASA | 0.000285 |
| Camtek Ltd | 0.000009 |
| ICL GROUP LTD | 0.000226 |
| CYBERARK SOFTWARE | 0.000015 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000171 |
| NORTHROP GRUMMAN CORP | 0.000046 |
| MICROSOFT CORP | 0.002378 |
| WARNER MUSIC GROUP CORP | 0.000044 |
| POWER ASSETS HOLDINGS LTD | 0.000442 |
| HENKEL AG & CO KGAA PREF | 0.000053 |
| PRO MEDICUS LTD | 0.000016 |
| GALDERMA GROUP AG | 0.000035 |
| INTACT FINANCIAL CORP. | 0.000058 |
| LAND SECURITIES GROUP PLC | 0.000241 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| AZRIELI GROUP LTD ORD | 0.000012 |
| NIBE INDUSTRIER AB | 0.000478 |
| MONDELEZ INTERNATIONAL INC | 0.000419 |
| DAVIDE CAMPARI-MILANO NV | 0.000185 |
| APA GROUP | 0.000427 |
| ALCON INC | 0.000159 |
| TESCO PLC | 0.002112 |
| SPOTIFY TECHNOLOGY SA | 0.00005 |
| CHARTER HALL GROUP | 0.000151 |
| UPM-KYMMENE OYJ | 0.000169 |
| ORSTED A/S | 0.000149 |
| ALLIANT ENERGY CORP | 0.000083 |
| SOUTHERN COPPER CORP | 0.000029 |
| DEERE & CO | 0.00008 |
| AGNICO-EAGLE MINES | 0.000163 |
| ATLAS ARTERIA LTD | 0.000317 |
| EQT AB | 0.000166 |
| SEMPRA ENERGY | 0.000211 |
| LAS VEGAS SANDS CORP | 0.000105 |
| DELL TECHNOLOGIES INC - C | 0.000096 |
| SEVERN TRENT PLC | 0.000086 |
| NUCOR CORP | 0.000074 |
| INFINEON TECHNOLOGIES AG | 0.000422 |
| TE CONNECTIVITY LTD | 0.000096 |
| JERONIMO MARTINS SGPS SA | 0.000089 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000042 |
| AIR PRODUCTS & CHEMICALS INC | 0.000071 |
| VERTEX PHARMACEUTICALS INC | 0.000083 |
| CELLNEX TELECOM SA | 0.000188 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001879 |
| ALIMENTATION COUCHE-TARD INC | 0.000231 |
| ARTHUR J GALLAGHER & CO | 0.000082 |
| PEPSICO INC | 0.000444 |
| DEXCOM INC | 0.000127 |
| PRUDENTIAL FINANCIAL INC | 0.000114 |
| KEYSIGHT TECHNOLOGIES INC | 0.000056 |
| ZOETIS INC | 0.000144 |
| INPOST SA | 0.000077 |
| CAPGEMINI SA | 0.000051 |
| SERVICENOW INC | 0.000337 |
| ENDEAVOUR GROUP | 0.000469 |
| ATLASSIAN CORPORATION PLC | 0.000054 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.003172 |
| TELEFONICA SA | 0.001282 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000113 |
| SIEMENS AG | 0.00024 |
| THULE GROUP AB/THE | 0.000035 |
| BLACKROCK INC | 0.00005 |
| KEPPEL CORP LTD ORD | 0.000448 |
| MCCORMICK & CO-NON VTG SHRS | 0.000082 |
| PHILIP MORRIS INTERNATIONAL | 0.000504 |
| RECORDATI SPA | 0.000035 |
| AT&T | 0.002318 |
| EATON CORPORATION PLC | 0.000126 |
| AZELIS GROUP NV | 0.000037 |
| BROADCOM INC | 0.001501 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000427 |
| BOLIDEN AB | 0.00009 |
| ANALOG DEVICES INC | 0.000159 |
| VICI PROPERTIES INC | 0.000345 |
| SCHRODERS PLC ORD | 0.000258 |
| NOVARTIS AG | 0.000616 |
| CLOUDFLARE INC - CLASS A | 0.0001 |
| NOKIA OYJ | 0.001642 |
| MCKESSON CORP | 0.00004 |
| BANK MILLENNIUM SA | 0.000196 |
| TRADE DESK INC/THE -CLASS A | 0.000143 |
| MONSTER BEVERAGE CORP | 0.000225 |
| SITC INTERNATIONAL HOLDINGS | 0.000434 |
| DSV AS | 0.000062 |
| BEIJER REF AB | 0.00013 |
| MARKS AND SPENCER GROUP PLC | 0.000656 |
| NORTHERN TRUST CORP | 0.000062 |
| STOCKLAND | 0.000785 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000017 |
| THALES SA | 0.000028 |
| ATLAS COPCO AB CLASS A | 0.000821 |
| HALMA PLC | 0.000122 |
| EVERSOURCE ENERGY | 0.00012 |
| TELECOM ITALIA SPA SVGS NCV | 0.001955 |
| LIVE NATION ENTERTAINMENT IN | 0.000051 |
| METTLER-TOLEDO INTL | 0.000007 |
| SMITHS GROUP PLC | 0.000106 |
| DOMINION ENERGY INC | 0.000277 |
| ALPHABET INC-CL A | 0.001884 |
| ORIGIN ENERGY LTD | 0.000554 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000599 |
| MARATHON PETROLEUM CORP | 0.000098 |
| FREEPORT-MCMORAN INC | 0.000464 |
| AIRBUS SE | 0.00019 |
| SKANSKA AB CLASS B | 0.000107 |
| JB HI-FI LTD ORD | 0.000035 |
| SPIRAX GROUP PLC | 0.000024 |
| AMOT INVESTMENTS LTD. | 0.000079 |
| PROCTER & GAMBLE CO | 0.000759 |
| BT GROUP PLC | 0.001925 |
| ARISTOCRAT LEISURE LTD | 0.000181 |
| DINO POLSKA SA | 0.000155 |
| GOODMAN GROUP ORD UNIT | 0.000647 |
| PNC FINANCIAL SERVICES GROUP | 0.000127 |
| GILDAN ACTIVEWEAR INC | 0.000043 |
| TORONTO-DOMINION BANK | 0.000553 |
| TC ENERGY CORP | 0.000337 |
| DHL GROUP | 0.000311 |
| ESTEE LAUDER COMPANIES INC | 0.000071 |
| PERNOD RICARD SA | 0.000062 |
| SINO LAND CO LTD ORD | 0.001176 |
| DEXUS/AU | 0.000344 |
| HALLIBURTON CO | 0.000276 |
| COMMERZBANK AG | 0.000226 |
| CD PROJEKT RED | 0.000022 |
| CONVATEC GROUP PLC | 0.000526 |
| SGH LTD | 0.000063 |
| EXPERIAN PLC | 0.000297 |
| SCHLUMBERGER NV | 0.000483 |
| PACK.CORP.OF AM. | 0.000029 |
| ROLLINS INC | 0.000096 |
| EVEREST GROUP LTD | 0.000013 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000021 |
| WARNER BROS DISCOVERY INC | 0.000735 |
| GOLDMAN SACHS GROUP INC | 0.000098 |
| AMERICAN TOWER CORP | 0.000152 |
| FLUTTER ENTERTAINMENT PLC | 0.000057 |
| BUDIMEX | 0.000004 |
| FRESENIUS SE & CO KGAA | 0.000133 |
| SHUFERSAL LTD ORD B | 0.000086 |
| ABBOTT LABORATORIES | 0.000562 |
| CDN. UTILITIES LTD A | 0.000041 |
| INFORMA PLC | 0.00042 |
| QUALCOMM INC | 0.00035 |
| CARSALES COM LTD ORD | 0.00011 |
| META PLATFORMS INC | 0.0007 |
| BNP PARIBAS SA | 0.000321 |
| SECTRA AB-B SHS | 0.000043 |
| ABBVIE INC | 0.000573 |
| BHP GROUP LTD | 0.001617 |
| SAPUTO INC | 0.000077 |
| Applovin Corp | 0.000082 |
| VISA INC-CLASS A SHARES | 0.000551 |
| IQVIA HOLDINGS INC | 0.000055 |
| WELLTOWER INC | 0.000217 |
| RYANAIR HOLDINGS PLC | 0.000328 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000007 |
| IGM FINANCIAL INC. | 0.000029 |
| HERSHEY CO/THE | 0.000048 |
| ALNYLAM PHARMACEUTICALS INC | 0.000042 |
| ARCHER-DANIELS-MIDLAND CO | 0.000155 |
| ACCENTURE PLC-CL A | 0.000213 |
| AIB GROUP PLC | 0.000673 |
| AMPOL LTD | 0.000077 |
| CARDINAL HEALTH INC | 0.000077 |
| ANTOFAGASTA PLC | 0.000112 |
| MICROCHIP TECHNOLOGY INC | 0.000171 |
| UNIPOL GRUPPO SPA | 0.000106 |
| SUNCOR ENERGY INC | 0.000394 |
| VIENNA INSURANCE GROUP AG | 0.000011 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| CRODA INTERNATIONAL PLC | 0.000042 |
| WW GRAINGER INC | 0.000014 |
| GIVAUDAN SA | 0.000003 |
| CONTACT ENERGY LTD | 0.000292 |
| ASSOCIATED BRITISH FOODS PLC | 0.000096 |
| COCA-COLA CO/THE | 0.001255 |
| ASX LTD ORD | 0.000062 |
| VOLKSWAGEN AG PREF | 0.000067 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000301 |
| DOVER CORP | 0.000044 |
| 3I GROUP PLC ORD | 0.000317 |
| REECE LTD | 0.000092 |
| UBER TECHNOLOGIES INC | 0.000652 |
| RIO TINTO PLC | 0.000348 |
| VISTRA CORP | 0.000108 |
| BIG SHOPPING CENTERS LTD. | 0.000005 |
| NORTHERN STAR RESOURCES LTD | 0.000444 |
| MONCLER SPA | 0.000069 |
| WALT DISNEY CO/THE | 0.000583 |
| 3M COMPANY | 0.000172 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.00075 |
| GENUINE PARTS CO | 0.000044 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000086 |
| ORKLA ASA | 0.000241 |
| ALTRIA GROUP INC | 0.000544 |
| ABN AMRO BANK NV | 0.000186 |
| UCB SA | 0.000039 |
| CHURCH & DWIGHT CO INC | 0.000079 |
| FOX CORP CLASS B (NEW) | 0.000047 |
| WISETECH GLOBAL LTD | 0.000059 |
| COUPANG INC | 0.000368 |
| SIGMA HEALTHCARE LTD | 0.001445 |
| TRIMBLE INC | 0.000077 |
| CORNING INC | 0.000251 |
| PACCAR INC | 0.000168 |
| MOODYS CORP | 0.00005 |
| CRH PLC | 0.000218 |
| VOLVO AB ORD A | 0.000062 |
| SIKA AG | 0.000049 |
| WHITBREAD PLC | 0.000056 |
| ESSITY AB CLASS B | 0.000193 |
| ARCELORMITTAL SA | 0.000137 |
| HUMANA INC | 0.000039 |
| SAMPO OYJ CLASS A | 0.0008 |
| CK ASSET HOLDINGS LTD | 0.000586 |
| NEXT VISION STABILIZED SYSTE | 0.000023 |
| ADOBE INC | 0.000136 |
| CITIZENS FINANCIAL GROUP INC | 0.000139 |
| CHINA MENGNIU DAIRY CO LTD | 0.000954 |
| SKF AB CLASS B | 0.000109 |
| COMPUTERSHARE LTD ORD | 0.000167 |
| KRAFT HEINZ CO/THE | 0.000278 |
| ELEVANCE HEALTH INC | 0.000073 |
| FIFTH THIRD BANCORP | 0.000214 |
| BANK OF NEW YORK MELLON CORP | 0.000232 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000559 |
| KEYERA CORP | 0.000074 |
| UNITEDHEALTH GROUP INC | 0.000293 |
| COFFEE STAIN GROUP AB | 0.000047 |
| BLUESCOPE STEEL LTD | 0.000142 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| METRO INC -A | 0.00007 |
| CME GROUP INC | 0.000116 |
| SANOFI SA | 0.000356 |
| ING GROEP NV | 0.000931 |
| PEARSON PLC | 0.0002 |
| TOTALENERGIES SE | 0.000656 |
| MUNICH REINSURANCE COMPANY | 0.000042 |
| FOX CORP CLASS A (NEW) | 0.000067 |
| KINGSPAN GROUP PLC | 0.000049 |
| MAGNA INTERNATIONAL INC | 0.000085 |
| A2A SPA | 0.000504 |
| FIRST QUANTUM MINERALS LTD | 0.000218 |
| SWEDBANK AB CLASS A | 0.000278 |
| ROPER TECHNOLOGIES INC | 0.000035 |
| OLD DOMINION FREIGHT LINE INC | 0.00006 |
| EQUIFAX INC | 0.00004 |
| BIONTECH SE | 0.000031 |
| PAYCHEX INC | 0.000104 |
| L OREAL SA | 0.000072 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000197 |
| WILLIS TOWERS WATSON PLC | 0.000032 |
| BRITISH AMERICAN TOBACCO PLC | 0.000672 |
| BOEING CO/THE | 0.000235 |
| KEURIG DR PEPPER INC | 0.000417 |
| ROBINHOOD MARKETS INC - A | 0.000241 |
| LM ERICSSON TELEFON AB CLASS B | 0.000952 |
| ROCKET COS INC | 0.000295 |
| GARTNER INC | 0.000024 |
| CAIXABANK SA | 0.001119 |
| TELE2 AB | 0.000176 |
| NEXI SPA | 0.000168 |
| SWECO AB-B S | 0.000059 |
| AUTOZONE INC | 0.000005 |
| BRISTOL-MYERS SQUIBB CO | 0.00066 |
| IREN LTD | 0.000085 |
| RELX PLC | 0.00059 |
| HEINEKEN NV | 0.000093 |
| HSBC HOLDINGS PLC | 0.005596 |
| GLENCORE PLC | 0.003114 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000393 |
| SYNOPSYS INC | 0.00006 |
| DNB BANK ASA | 0.000266 |
| BAYERISCHE MOTOREN WERKE AG | 0.000089 |
| BLACKSTONE INC | 0.000238 |
| SHELL PLC | 0.001882 |
| LATOUR INVESTMENT AB ORD B | 0.000044 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000006 |
| ONEX CORP | 0.000018 |
| CREDIT AGRICOLE SA | 0.000321 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| UNILEVER PLC | 0.000696 |
| WEIR GROUP PLC | 0.000084 |
| SIEMENS ENERGY AG | 0.00024 |
| ADIDAS AG | 0.000054 |
| DANAHER CORP | 0.000207 |
| SARTORIUS STEDIM BIOTECH SA | 0.000009 |
| TELSTRA GROUP LTD | 0.003676 |
| CROWN CASTLE INC | 0.000141 |
| TELENOR ASA | 0.000204 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000502 |
| JOHNSON & JOHNSON | 0.00078 |
| AMEREN CORP | 0.000087 |
| FRONTLINE PLC | 0.000046 |
| MCDONALDS CORP | 0.000231 |
| CROWDSTRIKE HOLDINGS INC | 0.00008 |
| ANHEUSER BUSCH INBEV SA NV | 0.00031 |
| STANTEC INC | 0.000037 |
| FINECOBANK BANCA FINECO SPA | 0.000198 |
| BPER BANCA | 0.000461 |
| SHOPIFY INC | 0.000381 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000137 |
| OTIS WORLDWIDE CORP | 0.000127 |
| DARDEN RESTAURANTS INC | 0.000038 |
| QUANTA SERVICES INC | 0.000048 |
| PFIZER INC | 0.001844 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00033 |
| RHEINMETALL AG | 0.000015 |
| MTR CORPORATION LTD | 0.00051 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.001099 |
| CHENIERE ENERGY INC | 0.00007 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000069 |
| RB GLOBAL INC | 0.00006 |
| RECKITT BENCKISER GROUP PLC | 0.000218 |
| ARM HOLDINGS ADR | 0.000032 |
| INTEL CORP | 0.001514 |
| LLOYDS BANKING GROUP PLC | 0.019149 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000152 |
| HEXAGON AB CLASS B | 0.000669 |
| ASTRAZENECA PLC | 0.000486 |
| TFI INTERNATIONAL INC | 0.000024 |
| MERIDIAN ENERGY LTD | 0.000419 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002621 |
| L3HARRIS TECHNOLOGIES INC | 0.00006 |
| ANDRITZ AG | 0.000023 |
| T ROWE PRICE GROUP INC | 0.00007 |
| WPP PLC | 0.000349 |
| ALS LTD | 0.00016 |
| STANDARD CHARTERED PLC | 0.000604 |
| CK HUTCHISON HOLDINGS LTD | 0.000861 |
| EOG RESOURCES INC | 0.000177 |
| HUBSPOT INC | 0.000016 |
| OPC ENERGY LTD | 0.000048 |
| WARTSILA OYJ ABP | 0.000157 |
| ROYAL KPN NV | 0.001058 |
| GETINGE AB CLASS B | 0.000071 |
| AIA GROUP LTD | 0.003405 |
| LUNDIN GOLD INC | 0.000032 |
| SNAP-ON INC | 0.000017 |
| ERSTE GROUP BANK AG | 0.000098 |
| AERCAP HOLDINGS NV | 0.000057 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000179 |
| PULTE GROUP INC | 0.000063 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| SCENTRE GROUP | 0.001691 |
| GENTING SINGAPORE PLC | 0.001839 |
| SANDS CHINA LTD | 0.000787 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000097 |
| BECTON DICKINSON AND CO | 0.000093 |
| NXP SEMICONDUCTOR NV | 0.000082 |
| ADMIRAL GROUP PLC | 0.000076 |
| UNITED PARCEL SERVICE-CL B | 0.000239 |
| FERRARI NV | 0.000039 |
| MORGAN STANLEY | 0.000396 |
| CINCINNATI FINANCIAL CORP | 0.00005 |
| AVANZA BANK H | 0.000039 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000162 |
| TECHNOLOGY ONE LTD | 0.000094 |
| NEBIUS GROUP NV | 0.000068 |
| FORTIVE CORP | 0.00011 |
| FASTENAL CO | 0.000372 |
| AKER ASA CLASS A | 0.000007 |
| ODDITY TECH CL A ORD | 0.000013 |
| LENNAR CORP | 0.000071 |
| EXOR NV | 0.000023 |
| CIGNA GROUP | 0.000085 |
| LUNDIN MINING CORP | 0.000221 |
| TOMRA SYSTEMS ASA | 0.000076 |
| LULULEMON ATHLETICA INC | 0.000034 |
| LOBLAW COMPANIES LTD. | 0.000175 |
| WHEATON PRECIOUS METALS CORP | 0.000147 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000278 |
| CONSTELLATION BRANDS INC CL A | 0.00005 |
| ELISA OYJ CLASS A | 0.000046 |
| VODAFONE GROUP PLC | 0.006252 |
| BANK OF NOVA SCOTIA | 0.000403 |
| SUNCORP GROUP LTD | 0.000351 |
| NEXT PLC | 0.000037 |
| NORDEA BANK ABP | 0.001018 |
| MARSH & MCLENNAN COS | 0.000159 |
| AIR LIQUIDE SA | 0.000182 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000157 |
| COSTAR GROUP INC | 0.000135 |
| NEXTDC LTD | 0.000207 |
| VOLVO CAR AB-B W/I | 0.000151 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| DEUTSCHE BOERSE AG | 0.000059 |
| CSL LTD ORD | 0.000156 |
| AIRBNB INC | 0.000134 |
| SIMON PROPERTY GROUP INC | 0.000105 |
| CHUBB LTD | 0.00012 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000961 |
| MERCEDES-BENZ GROUP AG | 0.000225 |
| SOUTH32 LTD | 0.001451 |
| PPG INDUSTRIES INC | 0.000073 |
| HANNOVER RUCK SE | 0.000019 |
| HUSQVARNA AB | 0.000125 |
| EON SE | 0.000718 |
| ELI LILLY & CO | 0.000274 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000017 |
| GEBERIT AG | 0.000011 |
| BEIERSDORF AG | 0.000031 |
| KERING SA | 0.000023 |
| COCHLEAR LTD | 0.000021 |
| AURIZON HOLDINGS LTD | 0.000567 |
| BRAMBLES LTD | 0.000442 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000128 |
| DOLLAR GENERAL CORP | 0.000071 |
| VENTAS INC | 0.000146 |
| COPART INC | 0.000279 |
| AUTOSTORE HOLDINGS LTD | 0.000346 |
| MIRVAC GROUP | 0.001276 |
| IVANHOE MINES LTD | 0.000234 |
| SARTORIUS AG PREF | 0.000008 |
| AVIVA PLC | 0.000992 |
| BANK OF AMERICA CORP | 0.002082 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000283 |
| HK ELECTRIC INVESTMENTS LTD | 0.000734 |
| ORLEN SA | 0.000189 |
| PEMBINA PIPELINE CORP | 0.000188 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000017 |
| PANDORA A/S | 0.000025 |
| GARMIN LTD | 0.00005 |
| BARCLAYS PLC | 0.004531 |
| SPAREBANK 1 SR NORGE ASA | 0.000067 |
| KGHM POLSKA MIEDZ SA | 0.000044 |
| METSO CORPORATION | 0.000208 |
| KINGFISHER PLC | 0.000565 |
| OCCIDENTAL PETROLEUM CORP | 0.00025 |
| ROCHE HOLDING AG | 0.000228 |
| TPG TELECOM LTD | 0.000127 |
| ZURICH INSURANCE GROUP AG | 0.000047 |
| KBC GROUPE SA | 0.000081 |
| TARGA RESOURCES CORP | 0.000069 |
| BROOKFIELD CORP | 0.000732 |
| TENARIS SA | 0.000109 |
| AMERICAN WATER WORKS CO INC | 0.000063 |
| TEVA PHARMACEUTICAL IND LTD | 0.00037 |
| SAAB AB CLASS B | 0.0001 |
| HAPAG-LLOYD AG | 0.000002 |
| BANK OF IRELAND GROUP PLC | 0.00031 |
| SOUTHWEST AIRLINES CO | 0.000151 |
| INTUITIVE SURGICAL INC | 0.000116 |
| DAIMLER TRUCK HOLDING AG | 0.000162 |
| ELIA GROUP SA/NV | 0.000013 |
| NESTLE SA | 0.000835 |
| ATMOS ENERGY CORP | 0.000052 |
| REPSOL SA | 0.000364 |
| NVR INC | 0.000001 |
| ORANGE SA | 0.000606 |
| WASTE CONNECTIONS INC | 0.000083 |
| ADYEN NV | 0.000009 |
| UNION PACIFIC CORP | 0.000192 |
| WESFARMERS LTD | 0.000365 |
| AMGEN INC | 0.000174 |
| BUDWEISER BREWING CO APAC LTD | 0.000549 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000112 |
| MONGODB INC | 0.000026 |
| SSAB AB | 0.00007 |
| MERCURY NZ LTD | 0.000216 |
| BAKER HUGHES CO | 0.000319 |
| CVC CAPITAL PARTNERS PLC | 0.00021 |
| EPIROC AB-A | 0.000201 |
| IMPERIAL OIL LTD | 0.000048 |
| ALAMOS GOLD INC | 0.000134 |
| ALFA LAVAL AB | 0.000091 |
| STMICROELECTRONICS NV | 0.000211 |
| FIRSTSERVICE CORP | 0.000013 |
| HEINEKEN HOLDING NV | 0.00004 |
| SAGAX AB-B | 0.000071 |
| ALTAGAS LTD | 0.000096 |
| S&P GLOBAL INC | 0.000099 |
| ANZ GROUP HOLDINGS LTD | 0.000967 |
| LINK REIT | 0.000843 |
| MANULIFE FINANCIAL CORP | 0.000551 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000056 |
| EQUITY RESIDENTIAL | 0.000112 |
| PAYPAL HOLDINGS INC. | 0.000309 |
| EQUINOR ASA | 0.000191 |
| SMITH & NEPHEW PLC | 0.000275 |
| NOVONESIS AS CLASS B | 0.000118 |
| FRANCO-NEVADA CORP | 0.000062 |
| BAWAG GROUP AG | 0.000024 |
| LABCORP HOLDINGS INC | 0.000027 |
| THERMO FISHER SCIENTIFIC INC | 0.000122 |
| QUEST DIAGNOSTICS INC | 0.000036 |
| DIAGEO PLC | 0.000722 |
| BOOKING HOLDINGS INC | 0.00001 |
| LIFCO AB | 0.000073 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001916 |
| DOLLARAMA INC | 0.000087 |
| ICON PLC | 0.000025 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000187 |
| PROSUS NV | 0.000414 |
| SYSCO CORP | 0.000155 |
| COLGATE-PALMOLIVE CO | 0.000262 |
| CARRIER GLOBAL CORP | 0.000257 |
| STARBUCKS CORP | 0.000361 |
| MAINFREIGHT LTD | 0.000027 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001835 |
| NATIONAL GRID PLC | 0.001609 |
| CELLEBRITE DI LTD | 0.000038 |
| NORSK HYDRO ASA | 0.000411 |
| AGILENT TECHNOLOGIES INC | 0.000092 |
| SAGE GROUP PLC | 0.000311 |
| EPIROC AB-B | 0.000122 |
| CBOE GLOBAL MARKETS INC | 0.000034 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000446 |
| BARRATT REDROW PLC | 0.000433 |
| VEND MARKETPLC ASA CLASS B | 0.000055 |
| AFLAC INC | 0.000157 |
| CISCO SYSTEMS INC | 0.001282 |
| DELEK GROUP LTD ORD | 0.000003 |
| MOWI ASA | 0.000144 |
| AVALONBAY COMMUNITIES INC | 0.000046 |
| PPL CORP | 0.00024 |
| WAREHOUSES DE PAUW SCA | 0.00006 |
| ORACLE CORP | 0.000539 |
| ROGERS COMMUNICATIONS INC-B | 0.000124 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000426 |
| LEONARDO SPA | 0.00013 |
| SPAREBANK 1 SMN | 0.000033 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000011 |
| RIO TINTO LTD | 0.00012 |
| PILBARA MINERALS LTD | 0.000951 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| NOVO NORDISK A/S | 0.001021 |
| PROLOGIS INC | 0.0003 |
| THOMSON REUTERS CORP | 0.000044 |
| CENCORA INC | 0.000056 |
| HALEON PLC | 0.00289 |
| CMS ENERGY CORP | 0.000097 |
| CIRCLE INTERNET GROUP INC | 0.000043 |
| STRABAG SE | 0.000005 |
| MOTOROLA SOLUTIONS INC | 0.000054 |
| SCHINDLER HOLDING AG | 0.000013 |
| GENERAL DYNAMICS CORP | 0.000072 |
| LOWES COS INC | 0.000182 |
| BCE INC | 0.000302 |
| UNITED UTILITIES PLC | 0.000221 |
| CENTERPOINT ENERGY INC | 0.000212 |
| XINYI GLASS HOLDINGS CO LTD | 0.000561 |
| HKT TRUST AND HKT LTD | 0.001171 |
| WELLS FARGO & CO | 0.001038 |
| DUKE ENERGY CORP | 0.000252 |
| MAPLETREE INDUSTRIAL TRUST | 0.000671 |
| BAYER AG | 0.000319 |
| DRAFTKINGS INC | 0.000155 |
| STRAUMANN HOLDING AG | 0.000035 |
| SCHWAB (CHARLES) CORP | 0.000556 |
| DCC PLC | 0.000031 |
| CITIGROUP INC | 0.000579 |
| SWISS RE AG | 0.000094 |
| ROYALTY PHARMA PLC- CL A | 0.000128 |
| EMERSON ELECTRIC CO | 0.000182 |
| TRANSURBAN GROUP | 0.001009 |
| SANDVIK AB | 0.000339 |
| REA GROUP LTD | 0.000016 |
| KONGSBERG GRUPPEN ASA | 0.000136 |
| ARGENX SE - ADR | 0.00002 |
| VALERO ENERGY | 0.0001 |
| CONSOLIDATED EDISON INC | 0.000117 |
| PHOENIX HOLDINGS LTD/THE | 0.000076 |
| ABB LTD-REG | 0.000514 |
| MERCK & CO. INC. | 0.00081 |
| NATIONAL AUSTRALIA BANK LTD | 0.000989 |
| TREASURY WINE ESTATES LIMITED | 0.000262 |
| FINANCIERE DE TUBIZE SA | 0.000006 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000081 |
| FOSUN INTERNATIONAL LTD | 0.000673 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000137 |
| LINDE PLC | 0.000152 |
| PG&E CORP | 0.000712 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002317 |
| AMAZON.COM INC | 0.003089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000358 |
| ORION OYJ CLASS B | 0.000035 |
| DOLLAR TREE | 0.000062 |
| SEGRO PLC | 0.000402 |
| AUCKLAND INTL AIRPORT LTD | 0.00055 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001843 |
| CCC SA | 0.000017 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000068 |
| SOFINA SA | 0.000005 |
| FAIR ISAAC CORP | 0.000008 |
| COMPASS GROUP PLC | 0.000551 |
| PARKER HANNIFIN CORP | 0.000041 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| QBE INSURANCE GROUP LTD | 0.000489 |
| XYLEM INC | 0.000078 |
| EDISON INTERNATIONAL | 0.000125 |
| DTE ENERGY CO | 0.000067 |
| QNITY ELECTRONICS INC | 0.000068 |
| ZIMMER BIOMET HOLDINGS INC | 0.000064 |
| INDUSTRIVARDEN AB CLASS A | 0.000035 |
| M&G PLC | 0.00078 |
| MSCI INC | 0.000024 |
| INTESA SANPAOLO SPA | 0.004743 |
| ENTERGY CORP | 0.000144 |
| STORA ENSO OYJ CLASS R | 0.00018 |
| NEWMONT CORP | 0.000356 |
| ADVANCED MICRO DEVICES | 0.000522 |
| ALLSTATE CORP | 0.000085 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00006 |
| GE AEROSPACE | 0.000343 |
| SNOWFLAKE INC | 0.000104 |
| AENA SME SA | 0.000238 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| ETORO GROUP LTD | 0.000007 |
| FUTU HOLDINGS LTD-ADR | 0.000019 |
| NOVA LTD | 0.00001 |
| ENI SPA | 0.000666 |
| AXA SA | 0.000549 |
| TECK RESOURCES LIMITED CLASS B | 0.00014 |
| ASM INTERNATIONAL NV | 0.000015 |
| IMPERIAL BRANDS PLC | 0.000243 |
| NETAPP INC | 0.000065 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000011 |
| BLOCK INC | 0.000176 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000067 |
| SGS SA | 0.000054 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000215 |
| LEIDOS HOLDINGS INC | 0.000041 |
| EBAY INC | 0.000148 |
| CINTAS CORP | 0.000111 |
| MEDIBANK PRIVATE | 0.000893 |
| STOREBRAND ASA | 0.00013 |
| OMV AG | 0.000046 |
| GFL ENVIRONMENTAL INC | 0.000066 |
| DIAMONDBACK ENERGY INC | 0.000061 |
| ROBLOX CORP | 0.000199 |
| VINCI SA | 0.000156 |
| MARKEL GROUP INC | 0.000004 |
| LOCKHEED MARTIN CORP | 0.000076 |
| BOLLORE SE | 0.000223 |
| GENERAL MILLS INC | 0.000173 |
| SYENSQO SA | 0.000023 |
| VESTAS WIND SYSTEMS A/S | 0.000326 |
| GE VERNOVA LLC | 0.000088 |
| HENKEL AG & CO KGAA BEARER SH | 0.000031 |
| CENTENE CORP | 0.000158 |
| US BANCORP | 0.000487 |
| INFRATIL LTD | 0.000293 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000041 |
| DASSAULT SYSTEMES SA | 0.00022 |
| ADDTECH AB | 0.000077 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001634 |
| OVERSEA-CHINESE BANKING CORP | 0.001042 |
| WESTPAC BANKING CORPORATION | 0.001105 |
| ANGLO AMERICAN PLC | 0.000324 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000148 |
| AGEAS SA NV | 0.000058 |
| CADENCE DESIGN SYSTEMS INC | 0.000088 |
| RESMED INC | 0.000047 |
| HOME DEPOT INC | 0.000322 |
| EVN AG | 0.000012 |
| AMERIPRISE FINL | 0.000031 |
| MICRON TECHNOLOGY INC | 0.000363 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000051 |
| MERCADOLIBRE INC | 0.000015 |
| MONDAY.COM LTD | 0.000013 |
| KINDER MORGAN INC | 0.00063 |
| O REILLY AUTOMOTIVE INC | 0.000275 |
| UNICREDIT SPA | 0.000455 |
| ON SEMICONDUCTOR CORPORATION | 0.000132 |
| INVESTOR AB CLASS B | 0.00057 |
| EXTRA SPACE STORAGE INC | 0.000068 |
| VERIZON COMMUNICATIONS INC | 0.001369 |
| AUTOMATIC DATA PROCESSING | 0.000131 |
| QANTAS AIRWAYS LTD ORD | 0.000487 |
| AMPHENOL CORP NEW CL A | 0.00039 |
| VERBUND AG | 0.000021 |
| BANK LEUMI LE-ISRAEL ORD | 0.000482 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000075 |
| ONEOK INC | 0.000204 |
| WILLIAMS COS INC | 0.000395 |
| QUEBECOR INC - CL B | 0.00005 |
| INVESTOR AB ORD A | 0.000164 |
| ILLINOIS TOOL WORKS | 0.000094 |
| DEUTSCHE TELEKOM AG | 0.001142 |
| AMRIZE AG | 0.000153 |
| HANG SENG BANK LTD ORD | 0.000229 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000017 |
| CAMECO CORP | 0.000141 |
| INTERCONTINENTAL EXCHANGE INC | 0.000184 |
| COLOPLAST AS CLASS B | 0.000042 |
| YARA INTERNATIONAL ASA | 0.00005 |
| MIVNE REAL ESTATE KD LTD | 0.000184 |
| AMETEK INC | 0.000075 |
| FORTIS INC | 0.000163 |
| DANSKE BANK A/S | 0.000209 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000387 |
| BANK OF MONTREAL | 0.000232 |
| TOURMALINE OIL CORP | 0.000117 |
| WIENERBERGER AG | 0.000035 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000187 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| SOLVAY SA | 0.000023 |
| CLP HOLDINGS LTD | 0.000587 |
| BOUYGUES SA | 0.000063 |
| MONOLITHIC POWER SYSTEMS INC | 0.000015 |
| ARCH CAPITAL GROUP LTD | 0.000116 |
| HEIDELBERG MATERIALS AG | 0.000041 |
| TRANE TECHNOLOGIES PLC | 0.000072 |
| RIGHTMOVE PLC | 0.00025 |
| INTERNATIONAL PAPER CO | 0.000169 |
| KONE OYJ CLASS B | 0.000108 |
| J SAINSBURY PLC | 0.000556 |
| MAPLETREE LOGISTICS TRUST | 0.001111 |
| VICINITY CENTRES | 0.001258 |
| CAPITALAND INVESTMENT LTD | 0.000737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000184 |
| TELIA CO AB | 0.000731 |
| SEA LTD | 0.000096 |
| ROYAL BANK OF CANADA | 0.000456 |
| WASTE MANAGEMENT INC | 0.00013 |
| SEMBCORP INDUSTRIES LTD | 0.000292 |
| AAK AB | 0.000057 |
| LOEWS CORP | 0.000055 |
| EVOLUTION MINING LTD | 0.000646 |
| CDW CORP/DE | 0.000042 |
| TARGET CORP | 0.000147 |
| CORTEVA INC | 0.00022 |
| INTUIT INC | 0.000088 |
| STRYKER CORP | 0.000112 |
| MGM CHINA HOLDINGS LTD | 0.000262 |
| EVOLUTION AB | 0.000045 |
| ACKERMANS & VAN HAAREN NV | 0.000007 |
| SPARK NEW ZEALAND LTD | 0.000604 |
| FORTESCUE METALS GROUP LTD | 0.000512 |
| GENERAL MOTORS CO | 0.000308 |
| IDEXX LABORATORIES INC | 0.000026 |
| STELLANTIS NV | 0.000635 |
| SCHNEIDER ELECTRIC SE | 0.000176 |
| SWISS LIFE HOLDING AG | 0.000009 |
| DUPONT DE NEMOURS INC | 0.000136 |
| BANCO SANTANDER SA | 0.004759 |
| CONSTELLATION ENERGY CORPORATION | 0.000101 |
| EMPIRE CO LTD A | 0.000041 |
| AMDOCS LTD | 0.000035 |
| CENOVUS ENERGY INC | 0.000412 |
| AMERICAN EXPRESS CO | 0.000177 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00086 |
| PROTECTOR FORSIKRING ASA | 0.000017 |
| WOLTERS KLUWER NV | 0.000076 |
| GEORGE WESTON LTD | 0.000051 |
| BAE SYSTEMS PLC | 0.000975 |
| SALESFORCE INC | 0.0003 |
| ELBIT SYSTEMS LTD | 0.000009 |
| DANONE SA | 0.000205 |
| ICG PLC | 0.000094 |
| UNIVERSAL MUSIC GROUP NV | 0.000305 |
| PRUDENTIAL PLC | 0.000832 |
| LYNAS RARE EARTHS LTD | 0.000289 |
| PARTNERS GROUP HOLDING AG | 0.000007 |
| NASDAQ INC | 0.000139 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000194 |
| WHARF HOLDINGS LTD ORD | 0.00031 |
| KENVUE INC | 0.000622 |
| BANCO COMERCIAL PORTUGUES SA | 0.002376 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000749 |
| FORTINET INC | 0.0002 |
| KKR & CO INC | 0.00022 |
| NETFLIX INC | 0.001345 |
| VERISK ANALYTICS INC | 0.000045 |
| RTX CORPORATION | 0.000434 |
| VONOVIA SE | 0.000232 |
| EXXON MOBIL CORP | 0.001382 |
| NATWEST GROUP PLC | 0.002514 |
| LEROY SEAFOOD GROUP ASA | 0.000087 |
| GALP ENERGIA SGPS SA CLASS B | 0.000136 |
| CARLSBERG AS CLASS B | 0.000029 |
| GREAT WEST LIFECO | 0.000088 |
| RENTOKIL INITIAL PLC | 0.000818 |
| INTERACTIVE BROKERS GROUP INC | 0.000137 |
| TELUS CORPORATION | 0.000497 |
| JD SPORTS FASHION PLC | 0.000779 |
| CARVANA CO | 0.000043 |
| AIRPORT CITY LTD. | 0.000019 |
| TRACTOR SUPPLY COMPANY | 0.000172 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000211 |
| NESTE CORPORATION | 0.000139 |
| GLOBAL-E ONLINE LTD | 0.000032 |
| PUBLICIS GROUPE SA | 0.000074 |
| ELECTRONIC ARTS INC | 0.000073 |
| HANG LUNG PROPERTIES LTD ORD | 0.000565 |
| ENDESA SA | 0.000103 |
| CELESTICA INC | 0.000037 |
| ROCHE HOLDING AG ORD BRR | 0.000009 |
| CHARTER COMMUNICATIONS INC | 0.000029 |
| PALO ALTO NETWORKS INC | 0.000217 |
| RWE AG | 0.000217 |
| STATE STREET CORP | 0.000092 |
| WH GROUP LTD | 0.002463 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000158 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000056 |
| DEVON ENERGY CORPORATION | 0.000193 |
| WORLEY LTD | 0.000156 |
| LPP SA | 0 |
| POSTE ITALIANE SPA | 0.000148 |
| SWIRE PROPERTIES LTD | 0.000336 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000064 |
| METLIFE INC | 0.00018 |
| COTERRA ENERGY INC | 0.000244 |
| SBA COMMUNICATIONS CORP-CL A | 0.000034 |
| TOWER SEMICONDUCTOR LTD | 0.000036 |
| SWIRE PACIFIC LTD ORD A | 0.000119 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000154 |
| NORDNET AB (PUBL) | 0.000045 |
| VERISIGN INC | 0.000026 |
| AXON ENTERPRISE INC | 0.000024 |
| SOCIETE GENERALE SA CLASS A | 0.000227 |
| TESLA INC | 0.000939 |
| SNAM SPA | 0.000664 |
| SAGAX AB-D | 0.000037 |
| ALLEGRO.EU SA | 0.000185 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000038 |
| ARC RESOURCES LTD | 0.000188 |
| AXFOOD AB | 0.000035 |
| TELECOM ITALIA SPA | 0.003583 |
| PRYSMIAN SPA | 0.000091 |
| WR BERKLEY CORP | 0.000097 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000084 |
| CANADIAN NATURAL RESOURCES | 0.000662 |
| BANCA MEDIOLANUM SPA | 0.000066 |
| PAN AMERICAN SILVER CORP | 0.000136 |
| HCA HEALTHCARE INC | 0.000053 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000285 |
| WEC ENERGY GROUP INC | 0.000103 |
| DELTA AIR LINES | 0.000211 |
| NORFOLK SOUTHERN CORP | 0.000079 |
| ULTA BEAUTY INC | 0.000014 |
| BANK HAPOALIM BM ORD | 0.000424 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000019 |
| INTERTEK GROUP PLC | 0.00005 |
| INVITATION HOMES INC | 0.000186 |
| MTU AERO ENGINES AG | 0.000017 |
| TRAVELERS COS INC/THE | 0.000073 |
| A2 MILK CO LTD | 0.00022 |
| LONZA GROUP AG | 0.000023 |
| BOMBARDIER INC | 0.000028 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000302 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000015 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000397 |
| VEEVA SYSTEMS INC | 0.000049 |
| CANADIAN TIRE CORP-CLASS A | 0.000016 |
| VERTIV HOLDINGS CO | 0.000112 |
| CENTRICA PLC | 0.001534 |
| BOSTON SCIENTIFIC CORP | 0.00048 |
| EXPEDIA GROUP INC | 0.000038 |
| FEDEX CORP | 0.00007 |
| SEEK LTD ORD | 0.000111 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000767 |
| VOLKSWAGEN AG | 0.000009 |
| EMBRACER GROUP AB | 0.000047 |
| WATERS CORP | 0.000019 |
| SUN HUNG KAI PROPERTIES | 0.000431 |
| TRUIST FINANCIAL CORP | 0.000424 |
| PLUS500 LTD | 0.000022 |
| YUM! BRANDS | 0.00009 |
| KIMBERLY-CLARK CORP | 0.000107 |
| MIGDAL INSURANCE CO LTD ORD | 0.000177 |
| HYDRO ONE LTD | 0.000103 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000298 |
| ROLLS-ROYCE HOLDINGS PLC | 0.002732 |
| SYNCHRONY FINANCIAL | 0.00012 |
| BASF SE | 0.00029 |
| ENEL SPA | 0.002491 |
| KLA CORP | 0.000043 |
| FRESNILLO PLC | 0.00006 |
| KESKO OYJ CLASS B | 0.000087 |
| DOORDASH INC | 0.00011 |
| ECOLAB INC | 0.000082 |
| NEXTERA ENERGY INC | 0.000667 |
| TALANX AG | 0.00002 |
| BANCO BPM SPA | 0.000357 |
| UNITED OVERSEAS BANK LTD | 0.000412 |
| NATIONAL BANK OF CANADA | 0.000127 |
| SSE PLC | 0.000359 |
| LOTTERY CORPORATION LTD | 0.000722 |
| KNORR-BREMSE AG | 0.000021 |
| CSX CORP | 0.000603 |
| KEYCORP | 0.000302 |
| SECURITAS AB CLASS B | 0.000163 |
| SUPER MICRO COMPUTER INC | 0.000164 |
| INDUTRADE AB | 0.000087 |
| ARISTA NETWORKS INC | 0.000334 |
| REGENERON PHARMACEUTICALS | 0.000033 |
| RAYMOND JAMES FINL. | 0.000058 |
| AKER BP ASA | 0.0001 |
| ASML HOLDING NV | 0.000123 |
| VULCAN MATERIALS CO | 0.000043 |
| SINGAPORE AIRLINES LTD ORD | 0.000451 |
| CATERPILLAR INC | 0.000152 |
| SAFRAN SA | 0.000114 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000091 |
| MEDTRONIC PLC | 0.000416 |
| ROSS STORES INC | 0.000104 |
| HONG KONG & CHINA GAS LTD ORD | 0.00352 |
| AUTODESK INC | 0.000069 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000046 |
| WHITEHAVEN COAL LTD | 0.000264 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000086 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000034 |
| DIGITAL REALTY TRUST INC | 0.000111 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000027 |
| LAM RESEARCH CORP | 0.000408 |
| XCEL ENERGY INC | 0.000192 |
| COREWEAVE INC | 0.000077 |
| STRAUSS GROUP LTD ORD A | 0.000017 |
| JPMORGAN CHASE & CO | 0.000889 |
| STRATEGY INC-CL A | 0.000085 |
| CAPITALAND ASCENDAS REIT | 0.001223 |
| WISE PLC - A | 0.00022 |
| SAP SE | 0.000332 |
| T-MOBILE US INC | 0.000151 |
| ASSECO POLAND SA | 0.000018 |
| GEN DIGITAL INC | 0.000176 |
| HIKMA PHARMACEUTICALS PLC | 0.000051 |
| CHOICE PROPERTIES REI | 0.00009 |
| MBANK SA | 0.000004 |
| PHILLIPS 66 | 0.000131 |