Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJ55 |
| Bloomberg Ticker: | |
| WKN: | SL0PJ5 |
Current Quotes
| Last quote (03 Feb 2026): | 2631.89 |
| Day range: | 2627.63 / 2634.00 |
| Change abs./rel.: | 1.18 / 0.04% |
| Year range: | 2006.11 / 2656.00 |
| Name | Index Shares |
|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007937 |
| AXFOOD AB | 0.004336 |
| BEIERSDORF AG | 0.003771 |
| WELLTOWER INC | 0.026731 |
| PANDORA A/S | 0.003089 |
| SOUTHERN COMPANY THE | 0.043889 |
| MONOLITHIC POWER SYSTEMS INC | 0.001846 |
| TRUIST FINANCIAL CORP | 0.052284 |
| TRANE TECHNOLOGIES PLC | 0.008888 |
| KONINKLIJKE PHILIPS NV | 0.03275 |
| SMITHS GROUP PLC | 0.01307 |
| BIG SHOPPING CENTERS LTD. | 0.000628 |
| ELIA GROUP SA/NV | 0.001631 |
| MONDELEZ INTERNATIONAL INC | 0.051731 |
| NORTHERN TRUST CORP | 0.007628 |
| LAM RESEARCH CORP | 0.05036 |
| MCKESSON CORP | 0.004974 |
| UNITED OVERSEAS BANK LTD | 0.05085 |
| INDUSTRIVARDEN AB CLASS A | 0.004295 |
| SIEMENS AG | 0.029628 |
| QUEBECOR INC - CL B | 0.006128 |
| GILEAD SCIENCES INC | 0.049599 |
| BAYER AG | 0.03933 |
| VOLVO AB CLASS B | 0.059402 |
| JD SPORTS FASHION PLC | 0.096128 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013766 |
| PACK.CORP.OF AM. | 0.003553 |
| RTX CORPORATION | 0.053566 |
| WESFARMERS LTD | 0.045006 |
| DANSKE BANK A/S | 0.025779 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034954 |
| BAE SYSTEMS PLC | 0.12027 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023047 |
| KENVUE INC | 0.076759 |
| ARES MANAGEMENT CORP | 0.008331 |
| EXOR NV | 0.002802 |
| TELIA CO AB | 0.09023 |
| LEGAL & GENERAL GROUP PLC ORD | 0.226461 |
| LUNDIN MINING CORP | 0.027334 |
| NORDEA BANK ABP | 0.125602 |
| KEYCORP | 0.037254 |
| ROYAL BANK OF CANADA | 0.056241 |
| IMPERIAL OIL LTD | 0.005984 |
| WELLS FARGO & CO | 0.128142 |
| EMPIRE CO LTD A | 0.00501 |
| CARVANA CO | 0.005362 |
| ICL GROUP LTD | 0.027942 |
| GILDAN ACTIVEWEAR INC | 0.005245 |
| BOLIDEN AB | 0.011168 |
| PEARSON PLC | 0.024653 |
| ANDRITZ AG | 0.002851 |
| ARC RESOURCES LTD | 0.023202 |
| PILBARA MINERALS LTD | 0.117353 |
| AIB GROUP PLC | 0.083046 |
| META PLATFORMS INC | 0.086423 |
| HCA HEALTHCARE INC | 0.006526 |
| WILLIS TOWERS WATSON PLC | 0.003904 |
| AMEREN CORP | 0.010775 |
| ROSS STORES INC | 0.012776 |
| CMS ENERGY CORP | 0.011911 |
| ELISA OYJ CLASS A | 0.005624 |
| QUEST DIAGNOSTICS INC | 0.004451 |
| HUBSPOT INC | 0.00202 |
| DATADOG INC | 0.012544 |
| TFI INTERNATIONAL INC | 0.002969 |
| FRESNILLO PLC | 0.007376 |
| FREEPORT-MCMORAN INC | 0.057248 |
| UOL GROUP LTD ORD | 0.020891 |
| DHL GROUP | 0.038427 |
| SEATRIUM LTD | 0.129198 |
| ONEX CORP | 0.002261 |
| ROYAL KPN NV | 0.130517 |
| ANTOFAGASTA PLC | 0.013846 |
| GOODMAN GROUP ORD UNIT | 0.079796 |
| TOWER SEMICONDUCTOR LTD | 0.00445 |
| BCE INC | 0.037317 |
| PAYPAL HOLDINGS INC. | 0.038192 |
| ENDESA SA | 0.01266 |
| SECTRA AB-B SHS | 0.005266 |
| RB GLOBAL INC | 0.007407 |
| DEUTSCHE TELEKOM AG | 0.140941 |
| SIEMENS HEALTHINEERS AG | 0.011844 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030092 |
| AXON ENTERPRISE INC | 0.002957 |
| ENGIE SA | 0.070058 |
| MOODYS CORP | 0.006202 |
| MIRVAC GROUP | 0.157496 |
| DIETEREN GROUP | 0.000834 |
| WALMART INC | 0.173555 |
| TJX COMPANIES INC | 0.044514 |
| RAYMOND JAMES FINL. | 0.007204 |
| CHENIERE ENERGY INC | 0.008677 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.227468 |
| NATURGY ENERGY GROUP SA | 0.003729 |
| ADMIRAL GROUP PLC | 0.009406 |
| BOSTON SCIENTIFIC CORP | 0.059177 |
| SWECO AB-B S | 0.007237 |
| AIRBNB INC | 0.016557 |
| TERNA SPA | 0.056166 |
| SALESFORCE INC | 0.03698 |
| VALERO ENERGY | 0.012379 |
| EMERSON ELECTRIC CO | 0.022444 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022099 |
| SUN LIFE FINANCIAL INC | 0.022484 |
| ALCON INC | 0.019679 |
| CONSTELLATION BRANDS INC CL A | 0.00622 |
| LUNDIN GOLD INC | 0.003946 |
| MACQUARIE GROUP LTD ORD | 0.014302 |
| BAKKAFROST P/F | 0.001994 |
| GENUINE PARTS CO | 0.005451 |
| INTUITIVE SURGICAL INC | 0.014273 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005047 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003361 |
| FOX CORP CLASS A (NEW) | 0.008324 |
| STMICROELECTRONICS NV | 0.026062 |
| EON SE | 0.088589 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021948 |
| CAPITAL ONE FINANCIAL CORP | 0.025425 |
| NVIDIA CORP | 0.933993 |
| MCCORMICK & CO-NON VTG SHRS | 0.010128 |
| PEMBINA PIPELINE CORP | 0.023248 |
| SUNCORP GROUP LTD | 0.043316 |
| AENA SME SA | 0.029424 |
| GALDERMA GROUP AG | 0.004335 |
| MIGDAL INSURANCE CO LTD ORD | 0.021815 |
| REGIONS FINANCIAL CORP | 0.035653 |
| VOLVO AB ORD A | 0.007595 |
| GE AEROSPACE | 0.042309 |
| CELLEBRITE DI LTD | 0.004665 |
| EVERSOURCE ENERGY | 0.014841 |
| RAMSAY HEALTH CARE LTD ORD | 0.007301 |
| REPSOL SA | 0.044944 |
| ARISTOCRAT LEISURE LTD | 0.022335 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006879 |
| MONSTER BEVERAGE CORP | 0.027756 |
| TEVA PHARMACEUTICAL IND LTD | 0.045687 |
| CORNING INC | 0.030985 |
| ZURICH INSURANCE GROUP AG | 0.005804 |
| STRAUSS GROUP LTD ORD A | 0.002098 |
| ABBVIE INC | 0.070658 |
| ROPER TECHNOLOGIES INC | 0.004291 |
| NESTLE SA | 0.102992 |
| AFLAC INC | 0.019318 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018728 |
| INTACT FINANCIAL CORP. | 0.007122 |
| SHERWIN-WILLIAMS CO | 0.009214 |
| L OREAL SA | 0.008923 |
| ORLEN SA | 0.023285 |
| COINBASE GLOBAL INC -CLASS A | 0.008337 |
| AUTODESK INC | 0.008515 |
| ILLINOIS TOOL WORKS | 0.011588 |
| AGL ENERGY LTD | 0.024017 |
| CONOCOPHILLIPS | 0.04994 |
| WILLIAMS COS INC | 0.04878 |
| EPIROC AB-B | 0.015092 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047756 |
| AZRIELI GROUP LTD ORD | 0.001463 |
| DARDEN RESTAURANTS INC | 0.004639 |
| APA GROUP | 0.052638 |
| WSP GLOBAL INC | 0.00522 |
| AP MOLLER MAERSK AS CLASS B | 0.000176 |
| T ROWE PRICE GROUP INC | 0.008638 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001299 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022254 |
| INTERTEK GROUP PLC | 0.006161 |
| BRISTOL-MYERS SQUIBB CO | 0.081405 |
| LPP SA | 0.000045 |
| MGM CHINA HOLDINGS LTD | 0.032391 |
| SANOFI SA | 0.043945 |
| SANDS CHINA LTD | 0.097072 |
| NETFLIX INC | 0.165966 |
| QBE INSURANCE GROUP LTD | 0.060366 |
| JPMORGAN CHASE & CO | 0.109697 |
| TALANX AG | 0.002409 |
| CROWDSTRIKE HOLDINGS INC | 0.009849 |
| AURIZON HOLDINGS LTD | 0.069921 |
| STANDARD CHARTERED PLC | 0.074508 |
| DBS GROUP HOLDINGS LTD | 0.080258 |
| DOVER CORP | 0.005471 |
| HERSHEY CO/THE | 0.005916 |
| MARKS AND SPENCER GROUP PLC | 0.081014 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044231 |
| WHITBREAD PLC | 0.006931 |
| AKER ASA CLASS A | 0.000885 |
| JB HI-FI LTD ORD | 0.004333 |
| SINO LAND CO LTD ORD | 0.145132 |
| VOLKSWAGEN AG | 0.001146 |
| EVOLUTION MINING LTD | 0.079773 |
| GEORGE WESTON LTD | 0.006243 |
| BANCO COMERCIAL PORTUGUES SA | 0.293213 |
| SPARK NEW ZEALAND LTD | 0.074509 |
| TRAVELERS COS INC/THE | 0.008975 |
| GLENCORE PLC | 0.384279 |
| DEVON ENERGY CORPORATION | 0.023773 |
| PALANTIR TECHNOLOGIES INC | 0.084436 |
| MTU AERO ENGINES AG | 0.002149 |
| GE VERNOVA LLC | 0.010861 |
| ARCH CAPITAL GROUP LTD | 0.014312 |
| SHUFERSAL LTD ORD B | 0.010648 |
| GETINGE AB CLASS B | 0.008705 |
| ZOETIS INC | 0.017731 |
| HANNOVER RUCK SE | 0.002404 |
| IRON MTN INC | 0.011722 |
| POSTE ITALIANE SPA | 0.018248 |
| WEYERHAEUSER CO | 0.028827 |
| BASF SE | 0.035731 |
| ODDITY TECH CL A ORD | 0.001636 |
| FRONTLINE PLC | 0.005723 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.073896 |
| SEGRO PLC | 0.049593 |
| TARGET CORP | 0.018155 |
| ECOLAB INC | 0.010059 |
| VOESTALPINE AG | 0.004475 |
| YUM! BRANDS | 0.011102 |
| MERIDIAN ENERGY LTD | 0.051712 |
| CONSOLIDATED EDISON INC | 0.014422 |
| CANADIAN TIRE CORP-CLASS A | 0.002007 |
| LEROY SEAFOOD GROUP ASA | 0.01074 |
| BANK OF MONTREAL | 0.028671 |
| PAN AMERICAN SILVER CORP | 0.016798 |
| ZSCALER INC | 0.003866 |
| POWER ASSETS HOLDINGS LTD | 0.054581 |
| NORTHERN STAR RESOURCES LTD | 0.054752 |
| ANHEUSER BUSCH INBEV SA NV | 0.038212 |
| WASTE CONNECTIONS INC | 0.010274 |
| FIFTH THIRD BANCORP | 0.02641 |
| UNICREDIT SPA | 0.056145 |
| PROTECTOR FORSIKRING ASA | 0.002141 |
| WHITEHAVEN COAL LTD | 0.032628 |
| SWIRE PROPERTIES LTD | 0.041452 |
| AMAZON.COM INC | 0.381147 |
| HOWMET AEROSPACE INC | 0.015965 |
| EXELON CORP | 0.040338 |
| SBA COMMUNICATIONS CORP-CL A | 0.004247 |
| IREN LTD | 0.010493 |
| ONEOK INC | 0.025152 |
| IQVIA HOLDINGS INC | 0.006748 |
| INVESTOR AB ORD A | 0.020195 |
| SNAP-ON INC | 0.002053 |
| VICI PROPERTIES INC | 0.042599 |
| STRABAG SE | 0.000667 |
| DOORDASH INC | 0.01354 |
| HONEYWELL INTERNATIONAL INC | 0.025398 |
| HOLMEN AB | 0.002993 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02308 |
| NORDIC SEMICONDUCTOR ASA | 0.007296 |
| FORTESCUE METALS GROUP LTD | 0.063145 |
| ASSOCIATED BRITISH FOODS PLC | 0.011859 |
| DCC PLC | 0.003882 |
| FERGUSON PLC | 0.007417 |
| US BANCORP | 0.060094 |
| DOLLARAMA INC | 0.010767 |
| PRUDENTIAL PLC | 0.102634 |
| HEINEKEN NV | 0.011504 |
| NORSK HYDRO ASA | 0.050699 |
| WARTSILA OYJ ABP | 0.019418 |
| NETAPP INC | 0.007963 |
| LONZA GROUP AG | 0.00281 |
| AUTOSTORE HOLDINGS LTD | 0.042684 |
| FATTAL HOLDINGS 1998 LTD | 0.000267 |
| HUSQVARNA AB | 0.015431 |
| VICINITY CENTRES | 0.155257 |
| THERMO FISHER SCIENTIFIC INC | 0.015082 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002074 |
| STELLANTIS NV | 0.078321 |
| TC ENERGY CORP | 0.041586 |
| COUPANG INC | 0.045366 |
| FORTIS INC | 0.020154 |
| LOBLAW COMPANIES LTD. | 0.021537 |
| VERTEX PHARMACEUTICALS INC | 0.010252 |
| SAP SE | 0.040973 |
| MAPLETREE INDUSTRIAL TRUST | 0.082827 |
| HONG KONG & CHINA GAS LTD ORD | 0.434358 |
| CITIZENS FINANCIAL GROUP INC | 0.017179 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035157 |
| DSV AS | 0.007595 |
| ICG PLC | 0.011575 |
| CRODA INTERNATIONAL PLC | 0.00518 |
| TELUS CORPORATION | 0.061376 |
| TEXAS INSTRUMENTS INC | 0.036205 |
| AIA GROUP LTD | 0.420201 |
| UBS GROUP AG | 0.125899 |
| CAMECO CORP | 0.017362 |
| RECORDATI SPA | 0.004327 |
| SANTOS LTD | 0.129878 |
| BRITISH AMERICAN TOBACCO PLC | 0.082946 |
| WALT DISNEY CO/THE | 0.071959 |
| BROOKFIELD CORP | 0.090313 |
| GFL ENVIRONMENTAL INC | 0.008185 |
| CHARTER HALL GROUP | 0.018617 |
| CAE INC | 0.012827 |
| TELE2 AB | 0.02168 |
| BIONTECH SE | 0.003778 |
| SIMON PROPERTY GROUP INC | 0.012929 |
| SNAM SPA | 0.081965 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034332 |
| PERNOD RICARD SA | 0.007661 |
| XCEL ENERGY INC | 0.023655 |
| EXXON MOBIL CORP | 0.170521 |
| NEXT PLC | 0.004545 |
| FORD MOTOR CO | 0.156076 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055943 |
| TRELLEBORG AB CLASS B | 0.007982 |
| ORACLE CORP | 0.066458 |
| ASM INTERNATIONAL NV | 0.001838 |
| KBC GROUPE SA | 0.010013 |
| WH GROUP LTD | 0.303918 |
| FIRSTSERVICE CORP | 0.001584 |
| MERCURY NZ LTD | 0.02668 |
| AMOT INVESTMENTS LTD. | 0.009765 |
| ORICA LTD ORD | 0.018709 |
| TOURMALINE OIL CORP | 0.014472 |
| ALAMOS GOLD INC | 0.016532 |
| ATLAS COPCO AB | 0.060206 |
| BNP PARIBAS SA | 0.039656 |
| LOCKHEED MARTIN CORP | 0.009341 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002049 |
| ZIMMER BIOMET HOLDINGS INC | 0.007921 |
| PRYSMIAN SPA | 0.011289 |
| SHELL PLC | 0.232264 |
| PEPSICO INC | 0.054754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.106164 |
| NORFOLK SOUTHERN CORP | 0.009779 |
| PRADA SPA | 0.020511 |
| SPAREBANKEN NORGE | 0.00575 |
| HEIDELBERG MATERIALS AG | 0.00508 |
| WATERS CORP | 0.00237 |
| CBRE GROUP INC | 0.011864 |
| BT GROUP PLC | 0.237605 |
| FRESENIUS SE & CO KGAA | 0.016469 |
| PG&E CORP | 0.087837 |
| AUCKLAND INTL AIRPORT LTD | 0.067848 |
| ACKERMANS & VAN HAAREN NV | 0.000876 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052621 |
| AUTOMATIC DATA PROCESSING | 0.01619 |
| LOWES COS INC | 0.022423 |
| LENNAR CORP | 0.0088 |
| AMADEUS IT GROUP SA CLASS A | 0.017986 |
| DELEK GROUP LTD ORD | 0.000368 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015801 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002863 |
| LAS VEGAS SANDS CORP | 0.013012 |
| VERISIGN INC | 0.003217 |
| CCL INDUSTRIES INC | 0.005676 |
| SIKA AG | 0.006087 |
| EVN AG | 0.00142 |
| TORONTO-DOMINION BANK | 0.068201 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066805 |
| SAMPO OYJ CLASS A | 0.098749 |
| INVESTOR AB CLASS B | 0.070297 |
| CITIGROUP INC | 0.071503 |
| GENERAL DYNAMICS CORP | 0.008855 |
| RELX PLC | 0.072791 |
| BANK OF AMERICA CORP | 0.256969 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.135633 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094655 |
| CYBERARK SOFTWARE | 0.00191 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005181 |
| SERVICENOW INC | 0.041547 |
| AUTOZONE INC | 0.000674 |
| REPUBLIC SERVICES INC | 0.008151 |
| CHOICE PROPERTIES REI | 0.011059 |
| FORTINET INC | 0.02464 |
| PUBLIC STORAGE | 0.00631 |
| COCA-COLA CO/THE | 0.154861 |
| WEIR GROUP PLC | 0.010381 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002577 |
| OPEN TEXT CORP | 0.010016 |
| BARRICK MINING CORP | 0.067853 |
| GEN DIGITAL INC | 0.021686 |
| HALEON PLC | 0.356614 |
| HOLCIM LTD | 0.019328 |
| NUTRIEN LTD | 0.01951 |
| L3HARRIS TECHNOLOGIES INC | 0.007462 |
| SKF AB CLASS B | 0.013505 |
| APPLE INC | 0.578102 |
| FINECOBANK BANCA FINECO SPA | 0.024461 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006094 |
| HALMA PLC | 0.015073 |
| AIR PRODUCTS & CHEMICALS INC | 0.008771 |
| TYSON FOODS INC | 0.011255 |
| SPAREBANK 1 SR NORGE ASA | 0.008276 |
| AMETEK INC | 0.009218 |
| CRH PLC | 0.026919 |
| VERTIV HOLDINGS CO | 0.013875 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016918 |
| ATLAS COPCO AB CLASS A | 0.101335 |
| SALMAR ASA | 0.002721 |
| LIFCO AB | 0.009013 |
| BROADCOM INC | 0.185239 |
| BLACKSTONE INC | 0.029337 |
| VERIZON COMMUNICATIONS INC | 0.168907 |
| SHOPIFY INC | 0.04703 |
| VOLKSWAGEN AG PREF | 0.008255 |
| SOLVAY SA | 0.002863 |
| METRO INC -A | 0.008594 |
| FORTIVE CORP | 0.013522 |
| UNION PACIFIC CORP | 0.023703 |
| NOKIA OYJ | 0.202613 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048557 |
| HERMES INTERNATIONAL SCA | 0.001296 |
| CONVATEC GROUP PLC | 0.064879 |
| CATERPILLAR INC | 0.018723 |
| CK ASSET HOLDINGS LTD | 0.072329 |
| FEDEX CORP | 0.00867 |
| SSAB AB | 0.008589 |
| BANK HAPOALIM BM ORD | 0.052386 |
| GOLDMAN SACHS GROUP INC | 0.012052 |
| CHIPOTLE MEXICAN GRILL INC | 0.053315 |
| EATON CORPORATION PLC | 0.015498 |
| STRATEGY INC-CL A | 0.010547 |
| ARGENX SE - ADR | 0.002448 |
| AIR LIQUIDE SA | 0.022521 |
| ADOBE INC | 0.016732 |
| ALLIANZ SE | 0.015459 |
| MICROSOFT CORP | 0.29347 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001801 |
| MICROCHIP TECHNOLOGY INC | 0.021153 |
| ERSTE GROUP BANK AG | 0.012121 |
| SIGMA HEALTHCARE LTD | 0.178263 |
| CHINA GAS HOLDINGS LTD | 0.108094 |
| ADIDAS AG | 0.006634 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052686 |
| QUALCOMM INC | 0.043135 |
| HUMANA INC | 0.004808 |
| EXPEDIA GROUP INC | 0.004709 |
| ESSITY AB CLASS B | 0.023854 |
| HEINEKEN HOLDING NV | 0.00492 |
| NEXTERA ENERGY INC | 0.082346 |
| WORLEY LTD | 0.019213 |
| D R HORTON INC | 0.010541 |
| NICE LTD | 0.002472 |
| KEPPEL CORP LTD ORD | 0.055321 |
| DOLLAR GENERAL CORP | 0.00875 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010045 |
| ON SEMICONDUCTOR CORPORATION | 0.01632 |
| DINO POLSKA SA | 0.019168 |
| FINANCIERE DE TUBIZE SA | 0.000768 |
| IVANHOE MINES LTD | 0.028825 |
| NASDAQ INC | 0.017146 |
| EPIROC AB-A | 0.024862 |
| NOVARTIS AG | 0.076025 |
| KONE OYJ CLASS B | 0.013275 |
| EBOS GROUP LTD | 0.0078 |
| BUDIMEX | 0.00051 |
| DOMINION ENERGY INC | 0.034138 |
| NEXT VISION STABILIZED SYSTE | 0.002844 |
| CELESTICA INC | 0.004544 |
| ALPHABET INC C-SHARES | 0.202252 |
| TELEFONICA SA | 0.158196 |
| AZELIS GROUP NV | 0.004573 |
| DTE ENERGY CO | 0.008257 |
| ASHTEAD GROUP PLC | 0.01686 |
| WEC ENERGY GROUP INC | 0.012756 |
| FIRSTENERGY | 0.021934 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008531 |
| SANTANDER BANK POLSKA SA | 0.001546 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.391449 |
| PINTEREST INC | 0.023899 |
| EQT AB | 0.020463 |
| DSM FIRMENICH AG | 0.009992 |
| HKT TRUST AND HKT LTD | 0.14453 |
| MTR CORPORATION LTD | 0.062898 |
| HK ELECTRIC INVESTMENTS LTD | 0.090554 |
| CONSTELLATION SOFTWARE INC | 0.0008 |
| BAYERISCHE MOTOREN WERKE AG | 0.011038 |
| SUN HUNG KAI PROPERTIES | 0.05313 |
| AXA SA | 0.067789 |
| PAYCHEX INC | 0.012868 |
| METTLER-TOLEDO INTL | 0.000812 |
| STATE STREET CORP | 0.011314 |
| SITC INTERNATIONAL HOLDINGS | 0.053612 |
| SANDVIK AB | 0.041891 |
| EXTRA SPACE STORAGE INC | 0.008399 |
| GARMIN LTD | 0.006138 |
| BEIJER REF AB | 0.016099 |
| ROYALTY PHARMA PLC- CL A | 0.015746 |
| PACCAR INC | 0.02073 |
| LEGRAND SA | 0.010079 |
| CONTACT ENERGY LTD | 0.036006 |
| RIGHTMOVE PLC | 0.030804 |
| TECK RESOURCES LIMITED CLASS B | 0.017234 |
| ORKLA ASA | 0.029792 |
| IDEXX LABORATORIES INC | 0.003172 |
| CANADIAN NATURAL RESOURCES | 0.081713 |
| MERCADOLIBRE INC | 0.001882 |
| AVANZA BANK H | 0.004761 |
| ROBINHOOD MARKETS INC - A | 0.029699 |
| XINYI GLASS HOLDINGS CO LTD | 0.069247 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.092386 |
| HP INC | 0.037343 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004635 |
| BANK OF NOVA SCOTIA | 0.049731 |
| MERCEDES-BENZ GROUP AG | 0.027738 |
| BOUYGUES SA | 0.007829 |
| ATMOS ENERGY CORP | 0.006407 |
| MOWI ASA | 0.017723 |
| QANTAS AIRWAYS LTD ORD | 0.060086 |
| SCHNEIDER ELECTRIC SE | 0.021675 |
| DUPONT DE NEMOURS INC | 0.016724 |
| ESTEE LAUDER COMPANIES INC | 0.00875 |
| ASX LTD ORD | 0.007705 |
| CDN. UTILITIES LTD A | 0.005022 |
| CVC CAPITAL PARTNERS PLC | 0.025866 |
| AMPHENOL CORP NEW CL A | 0.048128 |
| LOTUS BAKERIES | 0.000016 |
| VEEVA SYSTEMS INC | 0.005994 |
| CENTENE CORP | 0.019507 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002111 |
| DRAFTKINGS INC | 0.019151 |
| REA GROUP LTD | 0.001923 |
| CAPGEMINI SA | 0.00625 |
| LEIDOS HOLDINGS INC | 0.005112 |
| T-MOBILE US INC | 0.018647 |
| RIO TINTO LTD | 0.014829 |
| REECE LTD | 0.011326 |
| MARTIN MARIETTA MATERIALS | 0.002402 |
| DASSAULT SYSTEMES SA | 0.027201 |
| INTERNATIONAL PAPER CO | 0.02083 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060561 |
| ABBOTT LABORATORIES | 0.069298 |
| NXP SEMICONDUCTOR NV | 0.01008 |
| ELEVANCE HEALTH INC | 0.00899 |
| MAGNA INTERNATIONAL INC | 0.010459 |
| EOG RESOURCES INC | 0.021821 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000717 |
| STRYKER CORP | 0.013766 |
| YARA INTERNATIONAL ASA | 0.006152 |
| RESMED INC | 0.005767 |
| OPC ENERGY LTD | 0.005956 |
| HAPAG-LLOYD AG | 0.000253 |
| MARRIOTT INTERNATIONAL -CL A | 0.009461 |
| CENCORA INC | 0.006943 |
| CHINA MENGNIU DAIRY CO LTD | 0.117789 |
| CHURCH & DWIGHT CO INC | 0.009736 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00214 |
| UNITED UTILITIES PLC | 0.027297 |
| ADVANCED MICRO DEVICES | 0.064436 |
| MBANK SA | 0.000525 |
| SCHINDLER HOLDING AG ORD | 0.000791 |
| MELROSE INDUSTRIES PLC | 0.050067 |
| MARSH & MCLENNAN COS | 0.019638 |
| GARTNER INC | 0.002937 |
| JERONIMO MARTINS SGPS SA | 0.011002 |
| HAFNIA LTD | 0.010871 |
| FERROVIAL SE | 0.019113 |
| CONTINENTAL AG | 0.004324 |
| SINGAPORE TECH ENGINEERING | 0.060777 |
| ASSECO POLAND SA | 0.002237 |
| BANK OF IRELAND GROUP PLC | 0.03824 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018977 |
| LAND SECURITIES GROUP PLC | 0.029802 |
| KERING SA | 0.002838 |
| DIGITAL REALTY TRUST INC | 0.01365 |
| KKR & CO INC | 0.027208 |
| ABB LTD-REG | 0.063408 |
| TRIMBLE INC | 0.009499 |
| INFORMA PLC | 0.051845 |
| INTESA SANPAOLO SPA | 0.585337 |
| SAPUTO INC | 0.00953 |
| SOCIETE GENERALE SA CLASS A | 0.028064 |
| TOTALENERGIES SE | 0.080946 |
| SWEDBANK AB CLASS A | 0.034347 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061948 |
| STERIS PLC | 0.003931 |
| NATIONAL BANK OF CANADA | 0.015661 |
| CELLNEX TELECOM SA | 0.023162 |
| HOME DEPOT INC | 0.039791 |
| WISETECH GLOBAL LTD | 0.007261 |
| UNIVERSAL MUSIC GROUP NV | 0.037643 |
| WR BERKLEY CORP | 0.011979 |
| SAAB AB CLASS B | 0.012321 |
| CHEVRON CORP | 0.076784 |
| NIBE INDUSTRIER AB | 0.059036 |
| AIRPORT CITY LTD. | 0.002295 |
| COSTCO WHOLESALE CORP | 0.017715 |
| IBERDROLA SA | 0.246955 |
| METLIFE INC | 0.022267 |
| ASML HOLDING NV | 0.015209 |
| PFIZER INC | 0.227558 |
| DEERE & CO | 0.009879 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01933 |
| HYDRO ONE LTD | 0.012659 |
| DEUTSCHE BANK AG | 0.072513 |
| WHEATON PRECIOUS METALS CORP | 0.018139 |
| ENI SPA | 0.082211 |
| DANONE SA | 0.025357 |
| ATKINSREALIS GROUP INC | 0.006619 |
| J SAINSBURY PLC | 0.068671 |
| DAIMLER TRUCK HOLDING AG | 0.019951 |
| SCHRODERS PLC ORD | 0.031865 |
| SPOTIFY TECHNOLOGY SA | 0.006225 |
| SWIRE PACIFIC LTD ORD A | 0.01466 |
| BHP GROUP LTD | 0.199545 |
| SAGAX AB-B | 0.008759 |
| DELL TECHNOLOGIES INC - C | 0.011856 |
| VOLVO CAR AB-B W/I | 0.018596 |
| EVEREST GROUP LTD | 0.00166 |
| TE CONNECTIVITY LTD | 0.011808 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023977 |
| SAGAX AB-D | 0.004516 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.323404 |
| CCC SA | 0.002056 |
| UNITED AIRLINES HOLDINGS INC | 0.012902 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00635 |
| HIKMA PHARMACEUTICALS PLC | 0.006348 |
| INPOST SA | 0.009564 |
| BIOGEN INC | 0.005828 |
| CUMMINS INC | 0.005499 |
| GALAXY ENTERTAINMENT GP. | 0.085495 |
| SNOWFLAKE INC | 0.012875 |
| IGM FINANCIAL INC. | 0.00356 |
| SINGAPORE AIRLINES LTD ORD | 0.055679 |
| VISTRA CORP | 0.01336 |
| BUDWEISER BREWING CO APAC LTD | 0.067757 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024307 |
| THOMSON REUTERS CORP | 0.005472 |
| DANAHER CORP | 0.025493 |
| NORDNET AB (PUBL) | 0.005606 |
| SCHLUMBERGER NV | 0.059634 |
| KEYSIGHT TECHNOLOGIES INC | 0.006855 |
| HSBC HOLDINGS PLC | 0.69058 |
| VERBUND AG | 0.002643 |
| UNITED RENTALS INC | 0.002565 |
| HENKEL AG & CO KGAA PREF | 0.006599 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011997 |
| NOVA LTD | 0.001179 |
| AERCAP HOLDINGS NV | 0.006988 |
| WPP PLC | 0.043118 |
| STRAUMANN HOLDING AG | 0.004264 |
| CVS HEALTH CORP | 0.050735 |
| SEEK LTD ORD | 0.013744 |
| COPART INC | 0.034383 |
| NIKE INC | 0.046947 |
| Applovin Corp | 0.010153 |
| ENTERGY CORP | 0.017832 |
| ADYEN NV | 0.001109 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008392 |
| ALTAGAS LTD | 0.0119 |
| AKER BP ASA | 0.012282 |
| COMCAST CORP-CLASS A | 0.146407 |
| TRANSDIGM GROUP INC | 0.002206 |
| BOEING CO/THE | 0.028957 |
| BECTON DICKINSON AND CO | 0.01146 |
| REGENERON PHARMACEUTICALS | 0.004018 |
| SWISS LIFE HOLDING AG | 0.001136 |
| RHEINMETALL AG | 0.001836 |
| DOLLAR TREE | 0.007676 |
| 3I GROUP PLC ORD | 0.039073 |
| REALTY INCOME CORP | 0.036576 |
| MASTERCARD INC-CLASS A | 0.032109 |
| ELI LILLY & CO | 0.033865 |
| GALP ENERGIA SGPS SA CLASS B | 0.016768 |
| M & T BANK CORP | 0.006233 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.285941 |
| KNORR-BREMSE AG | 0.002645 |
| MAINFREIGHT LTD | 0.003315 |
| ASSICURAZIONI GENERALI SPA | 0.035861 |
| LLOYDS BANKING GROUP PLC | 2.363193 |
| NEBIUS GROUP NV | 0.008343 |
| SCHINDLER HOLDING AG | 0.001628 |
| BOLLORE SE | 0.027563 |
| CSL LTD ORD | 0.019308 |
| CHARTER COMMUNICATIONS INC | 0.003617 |
| MONDAY.COM LTD | 0.001577 |
| COLOPLAST AS CLASS B | 0.005195 |
| DIAMONDBACK ENERGY INC | 0.007473 |
| ROBLOX CORP | 0.024601 |
| AVIVA PLC | 0.122382 |
| MORGAN STANLEY | 0.048861 |
| SCHWAB (CHARLES) CORP | 0.068562 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010652 |
| AGILENT TECHNOLOGIES INC | 0.011325 |
| STORA ENSO OYJ CLASS R | 0.022179 |
| CIRCLE INTERNET GROUP INC | 0.005274 |
| OTIS WORLDWIDE CORP | 0.015693 |
| THALES SA | 0.003473 |
| ALS LTD | 0.0197 |
| CROWN CASTLE INC | 0.01735 |
| ABN AMRO BANK NV | 0.022904 |
| KEYERA CORP | 0.00914 |
| ARCELORMITTAL SA | 0.016879 |
| CENOVUS ENERGY INC | 0.050885 |
| VEND MARKETPLC ASA CLASS B | 0.00678 |
| STOCKLAND | 0.0969 |
| PROCTER & GAMBLE CO | 0.09367 |
| ALLEGRO.EU SA | 0.02282 |
| ROLLINS INC | 0.011904 |
| MANULIFE FINANCIAL CORP | 0.067952 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020896 |
| COMPASS GROUP PLC | 0.06795 |
| AMGEN INC | 0.021475 |
| UPM-KYMMENE OYJ | 0.020892 |
| SARTORIUS STEDIM BIOTECH SA | 0.00111 |
| ORIGIN ENERGY LTD | 0.068381 |
| LOEWS CORP | 0.006842 |
| ALFA LAVAL AB | 0.011287 |
| AMERIPRISE FINANCIAL INC | 0.003767 |
| WESTPAC BANKING CORPORATION | 0.136308 |
| APPLIED MATERIALS INC | 0.031803 |
| NESTE CORPORATION | 0.017177 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.201688 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007427 |
| EQUINOR ASA | 0.023537 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05448 |
| FASTIGHETS BALDER AB CLASS B | 0.026739 |
| THULE GROUP AB/THE | 0.004316 |
| CBOE GLOBAL MARKETS INC | 0.004167 |
| TELECOM ITALIA SPA SVGS NCV | 0.241312 |
| WIX.COM LTD | 0.002153 |
| ALPHABET INC-CL A | 0.23255 |
| VISA INC-CLASS A SHARES | 0.067971 |
| AMERICAN TOWER CORP | 0.018718 |
| FASTENAL CO | 0.04585 |
| MOTOROLA SOLUTIONS INC | 0.006646 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000871 |
| NEWMONT CORP | 0.04396 |
| TPG TELECOM LTD | 0.015684 |
| ALNYLAM PHARMACEUTICALS INC | 0.005222 |
| FRANCO-NEVADA CORP | 0.007649 |
| WOLTERS KLUWER NV | 0.009438 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013965 |
| INVITATION HOMES INC | 0.022913 |
| INTUIT INC | 0.010858 |
| KEURIG DR PEPPER INC | 0.051453 |
| COSTAR GROUP INC | 0.016692 |
| STARBUCKS CORP | 0.044582 |
| SEMPRA ENERGY | 0.026097 |
| AGEAS SA NV | 0.007169 |
| QUANTA SERVICES INC | 0.005896 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016898 |
| MCDONALDS CORP | 0.028519 |
| GENMAB A/S | 0.002475 |
| WILMAR INTERNATIONAL LTD | 0.069752 |
| SUNCOR ENERGY INC | 0.048565 |
| BANCO SANTANDER SA | 0.587284 |
| ORION OYJ CLASS B | 0.004313 |
| TENARIS SA | 0.013406 |
| UNITED PARCEL SERVICE-CL B | 0.029462 |
| TRADE DESK INC/THE -CLASS A | 0.017675 |
| ARM HOLDINGS ADR | 0.00395 |
| RENTOKIL INITIAL PLC | 0.101001 |
| CARRIER GLOBAL CORP | 0.031698 |
| VODAFONE GROUP PLC | 0.771489 |
| INTEL CORP | 0.186893 |
| EQUIFAX INC | 0.004914 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032747 |
| GSK PLC | 0.162659 |
| INTERACTIVE BROKERS GROUP INC | 0.01692 |
| PROLOGIS INC | 0.037047 |
| ELBIT SYSTEMS LTD | 0.001071 |
| LOTTERY CORPORATION LTD | 0.089087 |
| SOUTH32 LTD | 0.179087 |
| COCHLEAR LTD | 0.002607 |
| EQUINIX INC | 0.003904 |
| LINK REIT | 0.10407 |
| MERCK & CO. INC. | 0.099934 |
| VERSANT MEDIA GROUP INC | 0.005856 |
| COLES GROUP LTD | 0.052003 |
| ROCKWELL AUTOMATION INC | 0.004494 |
| EXPERIAN PLC | 0.036706 |
| MSCI INC | 0.002998 |
| PHOENIX HOLDINGS LTD/THE | 0.009324 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006915 |
| SOFINA SA | 0.000641 |
| LINDE PLC | 0.018735 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008004 |
| POWER CORP OF CANADA | 0.021459 |
| JOHNSON & JOHNSON | 0.096287 |
| ING GROEP NV | 0.114873 |
| CINCINNATI FINANCIAL CORP | 0.006149 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048984 |
| PPL CORP | 0.029584 |
| WAREHOUSES DE PAUW SCA | 0.007413 |
| COMMERZBANK AG | 0.027927 |
| NOVO NORDISK A/S | 0.126034 |
| HUNTINGTON BANCSHARES INC/OH | 0.058403 |
| BP PLC | 0.572554 |
| COREWEAVE INC | 0.009548 |
| DUKE ENERGY CORP | 0.031076 |
| ISRAEL CORP LTD | 0.000145 |
| METSO CORPORATION | 0.025663 |
| UCB SA | 0.00481 |
| GIVAUDAN SA | 0.000369 |
| COTERRA ENERGY INC | 0.030123 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008251 |
| MONGODB INC | 0.003163 |
| ORANGE SA | 0.074801 |
| BLACKROCK INC | 0.006148 |
| FLUTTER ENTERTAINMENT PLC | 0.007046 |
| ENEL SPA | 0.307411 |
| CREDIT AGRICOLE SA | 0.039561 |
| PPG INDUSTRIES INC | 0.00902 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022751 |
| AMERICAN EXPRESS CO | 0.021887 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021406 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001411 |
| GREAT WEST LIFECO | 0.010866 |
| AAK AB | 0.007025 |
| GEBERIT AG | 0.001302 |
| VIENNA INSURANCE GROUP AG | 0.001411 |
| PRO MEDICUS LTD | 0.001954 |
| FERRARI NV | 0.004861 |
| NEXI SPA | 0.020694 |
| VENTAS INC | 0.017997 |
| UBER TECHNOLOGIES INC | 0.080478 |
| SGH LTD | 0.007742 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026008 |
| CENTERPOINT ENERGY INC | 0.026113 |
| UNILEVER PLC | 0.085911 |
| SWISS RE AG | 0.011638 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02212 |
| SYENSQO SA | 0.00281 |
| SYNCHRONY FINANCIAL | 0.014858 |
| ATLASSIAN CORPORATION PLC | 0.006639 |
| GROUPE BRUXELLES LAMBERT SA | 0.00299 |
| STOREBRAND ASA | 0.016034 |
| SHAPIR ENGINEERING AND INDUS | 0.005685 |
| WORKDAY INC | 0.008615 |
| GJENSIDIGE FORSIKRING ASA | 0.007248 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054987 |
| SOUTHERN COPPER CORP | 0.003579 |
| FOSUN INTERNATIONAL LTD | 0.083107 |
| ALLIANT ENERGY CORP | 0.010266 |
| O REILLY AUTOMOTIVE INC | 0.033891 |
| WOODSIDE ENERGY GROUP LTD | 0.075995 |
| CONSTELLATION ENERGY CORPORATION | 0.012488 |
| DEXCOM INC | 0.01565 |
| BLUESCOPE STEEL LTD | 0.017485 |
| TESCO PLC | 0.260609 |
| SMITH & NEPHEW PLC | 0.03396 |
| ULTA BEAUTY INC | 0.001788 |
| GLOBALFOUNDRIES INC | 0.003068 |
| AMERICAN WATER WORKS CO INC | 0.007799 |
| PHOENIX GROUP HOLDINGS | 0.030055 |
| GENERAL MILLS INC | 0.021298 |
| PULTE GROUP INC | 0.007819 |
| AIRBUS SE | 0.023493 |
| CARDINAL HEALTH INC | 0.00955 |
| CD PROJEKT SA | 0.002768 |
| LULULEMON ATHLETICA INC | 0.004139 |
| FAIR ISAAC CORP | 0.00094 |
| XYLEM INC | 0.009677 |
| PHILIP MORRIS INTERNATIONAL | 0.06223 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008903 |
| ATLAS ARTERIA LTD | 0.039134 |
| AON PLC | 0.007777 |
| ROCKET COS INC | 0.03643 |
| SCENTRE GROUP | 0.208639 |
| CAPITALAND ASCENDAS REIT | 0.1509 |
| DNB BANK ASA | 0.032778 |
| SEA LTD | 0.011796 |
| TREASURY WINE ESTATES LIMITED | 0.032377 |
| SYNOPSYS INC | 0.00739 |
| AMRIZE AG | 0.018871 |
| RWE AG | 0.026801 |
| SEVERN TRENT PLC | 0.010635 |
| TARGA RESOURCES CORP | 0.008489 |
| HENKEL AG & CO KGAA BEARER SH | 0.003852 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019964 |
| ARTHUR J GALLAGHER & CO | 0.010159 |
| HALLIBURTON CO | 0.034012 |
| LEONARDO SPA | 0.01603 |
| OCCIDENTAL PETROLEUM CORP | 0.030825 |
| EDISON INTERNATIONAL | 0.015403 |
| SSE PLC | 0.044313 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068957 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037264 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002373 |
| ALIMENTATION COUCHE-TARD INC | 0.028477 |
| HANG LUNG PROPERTIES LTD ORD | 0.069679 |
| COFFEE STAIN GROUP AB | 0.005744 |
| UNIPOL GRUPPO SPA | 0.01304 |
| CADENCE DESIGN SYSTEMS INC | 0.010867 |
| SPIRAX GROUP PLC | 0.002941 |
| AVALONBAY COMMUNITIES INC | 0.005683 |
| WW GRAINGER INC | 0.001732 |
| FIRST QUANTUM MINERALS LTD | 0.026945 |
| DR ING HC F PORSCHE AG | 0.004413 |
| WHARF HOLDINGS LTD ORD | 0.038272 |
| KINGFISHER PLC | 0.06976 |
| CAIXABANK SA | 0.138144 |
| PARKER HANNIFIN CORP | 0.005088 |
| CGI INC - CLASS A | 0.007898 |
| TRANSURBAN GROUP | 0.124487 |
| EBAY INC | 0.018245 |
| LM ERICSSON TELEFON AB CLASS B | 0.117516 |
| MIVNE REAL ESTATE KD LTD | 0.022766 |
| ESSEX PROPERTY TRUST INC | 0.002558 |
| SGS SA | 0.006662 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.092543 |
| TRYG AS | 0.013355 |
| BANK LEUMI LE-ISRAEL ORD | 0.059501 |
| TECHNOLOGY ONE LTD | 0.011619 |
| DAVIDE CAMPARI-MILANO NV | 0.022809 |
| WARNER BROS DISCOVERY INC | 0.090766 |
| RECKITT BENCKISER GROUP PLC | 0.025881 |
| DEXUS/AU | 0.042482 |
| CINTAS CORP | 0.013705 |
| MONCLER SPA | 0.00852 |
| PUBLICIS GROUPE SA | 0.009156 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236389 |
| AUTO TRADER GROUP PLC | 0.034365 |
| 3M COMPANY | 0.021262 |
| WARNER MUSIC GROUP CORP | 0.005433 |
| SOUTHWEST AIRLINES CO | 0.018682 |
| FORTUM OYJ | 0.017254 |
| MERCK KGAA | 0.005172 |
| WOOLWORTHS GROUP LTD | 0.048477 |
| XERO LTD | 0.006437 |
| SWISSCOM AG | 0.001017 |
| EQUITY RESIDENTIAL | 0.013777 |
| EVOLUTION AB | 0.005607 |
| SEMBCORP INDUSTRIES LTD | 0.036031 |
| PROGRESSIVE CORP | 0.023397 |
| BARRATT REDROW PLC | 0.053386 |
| LATOUR INVESTMENT AB ORD B | 0.005396 |
| CENTRICA PLC | 0.189349 |
| VESTAS WIND SYSTEMS A/S | 0.040275 |
| NVR INC | 0.000108 |
| CARNIVAL CORP | 0.041746 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033139 |
| KROGER CO | 0.024317 |
| COMPUTERSHARE LTD ORD | 0.020604 |
| SAFRAN SA | 0.014064 |
| EMERA INC COM | 0.011969 |
| BARCLAYS PLC | 0.559169 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036742 |
| KERRY GROUP PLC-A | 0.005863 |
| GLOBAL PAYMENTS INC | 0.009631 |
| PLUS500 LTD | 0.002671 |
| A2 MILK CO LTD | 0.027167 |
| INDUSTRIVAERDEN AB ORD C | 0.006112 |
| SIEMENS ENERGY AG | 0.029673 |
| CK HUTCHISON HOLDINGS LTD | 0.106303 |
| WASTE MANAGEMENT INC | 0.016098 |
| INTERCONTINENTAL EXCHANGE INC | 0.022664 |
| SYMRISE AG | 0.005315 |
| MUNICH REINSURANCE COMPANY | 0.005228 |
| OVERSEA-CHINESE BANKING CORP | 0.128546 |
| ALTRIA GROUP INC | 0.067193 |
| MICRON TECHNOLOGY INC | 0.044814 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011208 |
| ORSTED A/S | 0.018421 |
| PARTNERS GROUP HOLDING AG | 0.000862 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018081 |
| INDUTRADE AB | 0.010691 |
| CDW CORP/DE | 0.005234 |
| MEDTRONIC PLC | 0.051317 |
| KESKO OYJ CLASS B | 0.010785 |
| M&G PLC | 0.096227 |
| MELISRON LTD ORD | 0.000995 |
| KINGSPAN GROUP PLC | 0.006089 |
| WISE PLC - A | 0.027114 |
| GENTING SINGAPORE PLC | 0.226976 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018269 |
| EMBRACER GROUP AB | 0.005744 |
| CLOUDFLARE INC - CLASS A | 0.012325 |
| BANCO BPM SPA | 0.044076 |
| EDWARDS LIFESCIENCES CORP | 0.023098 |
| AT&T | 0.28611 |
| HEXAGON AB CLASS B | 0.0825 |
| CAPITALAND INVESTMENT LTD | 0.090986 |
| CHUBB LTD | 0.014829 |
| LENNAR CORP - B SHS | 0.000329 |
| ANGLO AMERICAN PLC | 0.039988 |
| KINDER MORGAN INC | 0.077755 |
| Var Energi ASA | 0.035137 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026558 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037198 |
| INGERSOLL-RAND INC | 0.016124 |
| ROCHE HOLDING AG | 0.028117 |
| RYANAIR HOLDINGS PLC | 0.040529 |
| SARTORIUS AG PREF | 0.000985 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004215 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010615 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006782 |
| SKANSKA AB CLASS B | 0.013257 |
| TOMRA SYSTEMS ASA | 0.009338 |
| VULCAN MATERIALS CO | 0.005266 |
| BLOCK INC | 0.021755 |
| FISERV INC | 0.021623 |
| ACCENTURE PLC-CL A | 0.026331 |
| ANALOG DEVICES INC | 0.019626 |
| BUNZL PLC | 0.012938 |
| CSX CORP | 0.074457 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019527 |
| BANK MILLENNIUM SA | 0.024234 |
| ROGERS COMMUNICATIONS INC-B | 0.01525 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02111 |
| LABCORP HOLDINGS INC | 0.003319 |
| GLOBAL-E ONLINE LTD | 0.003943 |
| BAWAG GROUP AG | 0.003008 |
| SAGE GROUP PLC | 0.038379 |
| RIO TINTO PLC | 0.042899 |
| GENERAL MOTORS CO | 0.038037 |
| KONGSBERG GRUPPEN ASA | 0.016726 |
| PNC FINANCIAL SERVICES GROUP | 0.015717 |
| BOMBARDIER INC | 0.003475 |
| MARKEL GROUP INC | 0.000501 |
| TESLA INC | 0.115883 |
| Camtek Ltd | 0.001121 |
| BRAMBLES LTD | 0.054534 |
| VONOVIA SE | 0.028673 |
| ESSILORLUXOTTICA | 0.011718 |
| UNITEDHEALTH GROUP INC | 0.036189 |
| LYNAS RARE EARTHS LTD | 0.035673 |
| VERISK ANALYTICS INC | 0.005559 |
| ANZ GROUP HOLDINGS LTD | 0.119306 |
| ELECTRONIC ARTS INC | 0.009006 |
| WIENERBERGER AG | 0.004311 |
| ASTRAZENECA PLC | 0.059985 |
| MEDIBANK PRIVATE | 0.110197 |
| CORTEVA INC | 0.027161 |
| PROSUS NV | 0.05115 |
| LIVE NATION ENTERTAINMENT IN | 0.006342 |
| TRACTOR SUPPLY COMPANY | 0.021177 |
| AMDOCS LTD | 0.004318 |
| NATWEST GROUP PLC | 0.310309 |
| CIGNA GROUP | 0.010495 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| CASTELLUM AB | 0.01399 |
| ENDEAVOUR GROUP | 0.057938 |
| BPER BANCA | 0.056904 |
| OLD DOMINION FREIGHT LINE INC | 0.007376 |
| AMPOL LTD | 0.009534 |
| A2A SPA | 0.062246 |
| NUCOR CORP | 0.009165 |
| KLA CORP | 0.005277 |
| GRAB HOLDINGS LTD - CL A | 0.106486 |
| MAPLETREE LOGISTICS TRUST | 0.137114 |
| IA FINANCIAL CORP INC | 0.003693 |
| BANK OF NEW YORK MELLON CORP | 0.028631 |
| BAKER HUGHES CO | 0.039425 |
| BANK POLSKA KASA OPIEKI SA | 0.007061 |
| EDP ENERGIAS DE PORTUGAL SA | 0.11862 |
| NORTHROP GRUMMAN CORP | 0.005718 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010362 |
| INFINEON TECHNOLOGIES AG | 0.052134 |
| MARATHON PETROLEUM CORP | 0.012153 |
| DELTA AIR LINES | 0.026051 |
| ETORO GROUP LTD | 0.000923 |
| KGHM POLSKA MIEDZ SA | 0.005461 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040669 |
| TELSTRA GROUP LTD | 0.453593 |
| TELECOM ITALIA SPA | 0.442187 |
| CARSALES COM LTD ORD | 0.013538 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009235 |
| BANCA MEDIOLANUM SPA | 0.008142 |
| ROCHE HOLDING AG ORD BRR | 0.001149 |
| CLP HOLDINGS LTD | 0.072454 |
| NOVONESIS AS CLASS B | 0.014504 |
| PHILLIPS 66 | 0.016142 |
| ICON PLC | 0.003093 |
| PRUDENTIAL FINANCIAL INC | 0.014068 |
| AGNICO-EAGLE MINES | 0.020094 |
| ADDTECH AB | 0.009559 |
| ARCHER-DANIELS-MIDLAND CO | 0.019094 |
| TELENOR ASA | 0.025214 |
| KIMBERLY-CLARK CORP | 0.013239 |
| SUPER MICRO COMPUTER INC | 0.020295 |
| GPT GROUP | 0.076609 |
| BOOKING HOLDINGS INC | 0.001287 |
| SECURITAS AB CLASS B | 0.020098 |
| IMPERIAL BRANDS PLC | 0.029968 |
| ALLSTATE CORP | 0.010495 |
| KRAFT HEINZ CO THE | 0.034341 |
| COLGATE-PALMOLIVE CO | 0.03233 |
| S&P GLOBAL INC | 0.012267 |
| KINROSS GOLD CORP | 0.048299 |
| ARISTA NETWORKS INC | 0.04126 |
| NEXTDC LTD | 0.025535 |
| INFRATIL LTD | 0.036204 |
| ENBRIDGE INC | 0.087248 |
| SPAREBANK 1 SMN | 0.004103 |
| STANTEC INC | 0.004556 |
| NATIONAL GRID PLC | 0.198533 |
| CME GROUP INC | 0.014368 |
| OMV AG | 0.00566 |
| ASSA ABLOY AB CLASS B | 0.038867 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035863 |
| DEUTSCHE BOERSE AG | 0.007285 |
| MARVELL TECHNOLOGY INC | 0.034372 |
| NATIONAL AUSTRALIA BANK LTD | 0.122053 |
| SYSCO CORP | 0.019122 |
| VINCI SA | 0.019291 |
| ROLLS-ROYCE HOLDINGS PLC | 0.33714 |
| WALLENIUS WILHELMSEN ASA | 0.004062 |
| CISCO SYSTEMS INC | 0.158212 |
| CITY DEVELOPMENTS LTD ORD | 0.015656 |
| QNITY ELECTRONICS INC | 0.008362 |
| CORPAY INC | 0.002742 |
| CARLSBERG AS CLASS B | 0.00361 |
| DIAGEO PLC | 0.08907 |
| NAVIGATOR COMPANY SA | 0.00855 |
| PALO ALTO NETWORKS INC | 0.026817 |
| FUTU HOLDINGS LTD-ADR | 0.00235 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.231868 |
| FOX CORP CLASS B (NEW) | 0.005816 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005709 |