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 (17 Nov 2025): | 2533.16 |
| Day range: | 2525.24 / 2560.87 |
| Change abs./rel.: | -18.23 / -0.71% |
| Year range: | 2006.11 / 2602.63 |
| Name | Index Shares |
|---|---|
| QUEST DIAGNOSTICS INC | 0.004441 |
| VODAFONE GROUP PLC | 0.769711 |
| BOSTON SCIENTIFIC CORP | 0.059041 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01059 |
| INDUSTRIVARDEN AB CLASS A | 0.004285 |
| CHINA MENGNIU DAIRY CO LTD | 0.117517 |
| RIO TINTO PLC | 0.0428 |
| IBERDROLA SA | 0.243056 |
| ABN AMRO BANK NV | 0.022851 |
| WEC ENERGY GROUP INC | 0.012727 |
| BANK OF MONTREAL | 0.028605 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025948 |
| PROGRESSIVE CORP | 0.023343 |
| FORTIVE CORP | 0.013491 |
| VOESTALPINE AG | 0.004465 |
| BNP PARIBAS SA | 0.039565 |
| MERCEDES-BENZ GROUP AG | 0.027674 |
| ASX LTD ORD | 0.007687 |
| UBER TECHNOLOGIES INC | 0.080292 |
| LAS VEGAS SANDS CORP | 0.012982 |
| AUTO TRADER GROUP PLC | 0.034286 |
| RIO TINTO LTD | 0.014795 |
| JD SPORTS FASHION PLC | 0.095906 |
| SNAP-ON INC | 0.002049 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023026 |
| CGI INC - CLASS A | 0.00788 |
| SOUTHERN COMPANY THE | 0.043788 |
| MONDELEZ INTERNATIONAL INC | 0.051612 |
| WILMAR INTERNATIONAL LTD | 0.069591 |
| ORIGIN ENERGY LTD | 0.068223 |
| WASTE CONNECTIONS INC | 0.010251 |
| AXON ENTERPRISE INC | 0.00295 |
| SKF AB CLASS B | 0.013474 |
| MARVELL TECHNOLOGY INC | 0.034292 |
| SANTANDER BANK POLSKA SA | 0.001543 |
| ASSOCIATED BRITISH FOODS PLC | 0.011832 |
| BLACKROCK INC | 0.006134 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| PRUDENTIAL PLC | 0.102397 |
| PEARSON PLC | 0.024596 |
| COLES GROUP LTD | 0.051883 |
| UNITED AIRLINES HOLDINGS INC | 0.012872 |
| HEXAGON AB CLASS B | 0.082309 |
| FUTU HOLDINGS LTD-ADR | 0.002345 |
| SOUTHERN COPPER CORP | 0.003571 |
| MICROCHIP TECHNOLOGY INC | 0.021104 |
| ESSITY AB CLASS B | 0.023799 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002571 |
| TELECOM ITALIA SPA SVGS NCV | 0.240756 |
| FLUTTER ENTERTAINMENT PLC | 0.007029 |
| ROYAL BANK OF CANADA | 0.056111 |
| ZOETIS INC | 0.017691 |
| AMAZON.COM INC | 0.380269 |
| SSAB AB | 0.00857 |
| NORFOLK SOUTHERN CORP | 0.009756 |
| AMERICAN TOWER CORP | 0.018675 |
| INFORMA PLC | 0.051726 |
| FRONTLINE PLC | 0.005709 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037112 |
| VIENNA INSURANCE GROUP AG | 0.001407 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004625 |
| AIR LIQUIDE SA | 0.022469 |
| TRYG AS | 0.013324 |
| AIA GROUP LTD | 0.419233 |
| BAE SYSTEMS PLC | 0.119993 |
| SGS SA | 0.006647 |
| SAGAX AB-D | 0.004505 |
| PFIZER INC | 0.227034 |
| ROLLS-ROYCE HOLDINGS PLC | 0.336363 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037178 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047646 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022048 |
| TECK RESOURCES LIMITED CLASS B | 0.017194 |
| STANDARD CHARTERED PLC | 0.074336 |
| INTERTEK GROUP PLC | 0.006147 |
| DELTA AIR LINES | 0.025991 |
| TELSTRA GROUP LTD | 0.452548 |
| NICE LTD | 0.002466 |
| DANONE SA | 0.025298 |
| LOEWS CORP | 0.006826 |
| ICG PLC | 0.011548 |
| GENMAB A/S | 0.002469 |
| KINGFISHER PLC | 0.069599 |
| FORD MOTOR CO | 0.155717 |
| ALLSTATE CORP | 0.010471 |
| PERNOD RICARD SA | 0.007644 |
| AMADEUS IT GROUP SA CLASS A | 0.017945 |
| GILEAD SCIENCES INC | 0.049485 |
| STELLANTIS NV | 0.078141 |
| AZRIELI GROUP LTD ORD | 0.001459 |
| AERCAP HOLDINGS NV | 0.006971 |
| PRYSMIAN SPA | 0.011263 |
| CARLSBERG AS CLASS B | 0.003602 |
| EMBRACER GROUP AB | 0.005731 |
| BAWAG GROUP AG | 0.003001 |
| GLOBALFOUNDRIES INC | 0.003061 |
| BRISTOL-MYERS SQUIBB CO | 0.081218 |
| CARSALES COM LTD ORD | 0.013507 |
| HUMANA INC | 0.004797 |
| GLOBAL PAYMENTS INC | 0.009609 |
| TOMRA SYSTEMS ASA | 0.009316 |
| TC ENERGY CORP | 0.04149 |
| INVITATION HOMES INC | 0.02286 |
| EMERA INC COM | 0.011942 |
| ROYAL KPN NV | 0.130216 |
| GALAXY ENTERTAINMENT GP. | 0.085298 |
| ALLEGRO.EU SA | 0.022767 |
| ROCHE HOLDING AG ORD BRR | 0.001146 |
| RESMED INC | 0.005754 |
| ICL GROUP LTD | 0.027878 |
| INFINEON TECHNOLOGIES AG | 0.052014 |
| ROSS STORES INC | 0.012747 |
| CARNIVAL CORP | 0.04165 |
| KIMBERLY-CLARK CORP | 0.013208 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011182 |
| FINANCIERE DE TUBIZE SA | 0.000767 |
| CITY DEVELOPMENTS LTD ORD | 0.01562 |
| VINCI SA | 0.019246 |
| DRAFTKINGS INC | 0.019107 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.092173 |
| SAGE GROUP PLC | 0.03829 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035076 |
| WASTE MANAGEMENT INC | 0.01606 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026497 |
| BANCO BPM SPA | 0.043975 |
| VOLVO CAR AB-B W/I | 0.018553 |
| MERCK & CO. INC. | 0.099704 |
| BIONTECH SE | 0.003769 |
| MCKESSON CORP | 0.004962 |
| GARMIN LTD | 0.006124 |
| BANK OF NEW YORK MELLON CORP | 0.028565 |
| BUDIMEX | 0.000508 |
| IQVIA HOLDINGS INC | 0.006732 |
| RHEINMETALL AG | 0.001832 |
| CAPGEMINI SA | 0.006236 |
| EDWARDS LIFESCIENCES CORP | 0.023045 |
| EVN AG | 0.001417 |
| MARTIN MARIETTA MATERIALS | 0.002396 |
| INVESTOR AB CLASS B | 0.070135 |
| MARKEL GROUP INC | 0.000499 |
| DUPONT DE NEMOURS INC | 0.016686 |
| CELLEBRITE DI LTD | 0.004654 |
| AGEAS SA NV | 0.007152 |
| SOUTH32 LTD | 0.178674 |
| SWISSCOM AG | 0.001015 |
| UBS GROUP AG | 0.125608 |
| SIMON PROPERTY GROUP INC | 0.012899 |
| KEURIG DR PEPPER INC | 0.051334 |
| SPIRAX GROUP PLC | 0.002934 |
| DEXCOM INC | 0.015614 |
| MEDIBANK PRIVATE | 0.109943 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006865 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010021 |
| SMITH & NEPHEW PLC | 0.033882 |
| PHOENIX HOLDINGS LTD/THE | 0.009303 |
| WW GRAINGER INC | 0.001728 |
| AMERICAN WATER WORKS CO INC | 0.007782 |
| VESTAS WIND SYSTEMS A/S | 0.040182 |
| BLOCK INC | 0.021705 |
| ENI SPA | 0.082022 |
| WOLTERS KLUWER NV | 0.009416 |
| CHUBB LTD | 0.014795 |
| EXPERIAN PLC | 0.036621 |
| BUNZL PLC | 0.012909 |
| VEND MARKETPLC ASA CLASS B | 0.006764 |
| BOLLORE SE | 0.0275 |
| DIETEREN GROUP | 0.000833 |
| POSTE ITALIANE SPA | 0.018206 |
| FEDEX CORP | 0.00865 |
| JPMORGAN CHASE & CO | 0.109444 |
| SYNCHRONY FINANCIAL | 0.014824 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008232 |
| STANTEC INC | 0.004545 |
| GENTING SINGAPORE PLC | 0.226453 |
| SUPER MICRO COMPUTER INC | 0.020248 |
| SYSCO CORP | 0.019078 |
| SCHWAB (CHARLES) CORP | 0.068404 |
| CCL INDUSTRIES INC | 0.005663 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007918 |
| MEDTRONIC PLC | 0.051199 |
| CHARTER COMMUNICATIONS INC | 0.003609 |
| INPOST SA | 0.009542 |
| EDISON INTERNATIONAL | 0.015367 |
| LM ERICSSON TELEFON AB CLASS B | 0.117245 |
| POWER ASSETS HOLDINGS LTD | 0.054455 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0525 |
| MORGAN STANLEY | 0.048748 |
| EPIROC AB-A | 0.024805 |
| CYBERARK SOFTWARE | 0.001906 |
| STRATEGY INC-CL A | 0.010522 |
| GSK PLC | 0.162284 |
| SPOTIFY TECHNOLOGY SA | 0.00621 |
| SECURITAS AB CLASS B | 0.020051 |
| THOMSON REUTERS CORP | 0.00546 |
| ENTERGY CORP | 0.017791 |
| STRAUMANN HOLDING AG | 0.004254 |
| SGH LTD | 0.007725 |
| DR ING HC F PORSCHE AG | 0.004403 |
| PUBLIC STORAGE | 0.006296 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007985 |
| MICROSOFT CORP | 0.292793 |
| CITIZENS FINANCIAL GROUP INC | 0.01714 |
| MASTERCARD INC-CLASS A | 0.032035 |
| TRELLEBORG AB CLASS B | 0.007964 |
| D R HORTON INC | 0.010517 |
| WAREHOUSES DE PAUW SCA | 0.007396 |
| FOX CORP CLASS B (NEW) | 0.005802 |
| SARTORIUS STEDIM BIOTECH SA | 0.001108 |
| CREDIT AGRICOLE SA | 0.03947 |
| DEVON ENERGY CORPORATION | 0.023719 |
| OTIS WORLDWIDE CORP | 0.015657 |
| COMPUTERSHARE LTD ORD | 0.020556 |
| PAYPAL HOLDINGS INC. | 0.038104 |
| PALANTIR TECHNOLOGIES INC | 0.084242 |
| STATE STREET CORP | 0.011288 |
| ASHTEAD GROUP PLC | 0.016822 |
| TPG TELECOM LTD | 0.015647 |
| VOLKSWAGEN AG PREF | 0.008236 |
| CAPITAL ONE FINANCIAL CORP | 0.025367 |
| SHERWIN-WILLIAMS CO | 0.009193 |
| CK ASSET HOLDINGS LTD | 0.072162 |
| BAKER HUGHES CO | 0.039334 |
| MERCURY NZ LTD | 0.026619 |
| APA GROUP | 0.052517 |
| BLACKSTONE INC | 0.029269 |
| QBE INSURANCE GROUP LTD | 0.060227 |
| CARDINAL HEALTH INC | 0.009528 |
| SPAREBANK 1 SMN | 0.004094 |
| GARTNER INC | 0.002931 |
| KONE OYJ CLASS B | 0.013244 |
| AMPHENOL CORP NEW CL A | 0.048017 |
| INTUIT INC | 0.010833 |
| CHOICE PROPERTIES REI | 0.011033 |
| DEXUS/AU | 0.042384 |
| HKT TRUST AND HKT LTD | 0.144197 |
| TRANE TECHNOLOGIES PLC | 0.008867 |
| ENDEAVOUR GROUP | 0.057804 |
| ASSECO POLAND SA | 0.002231 |
| PRO MEDICUS LTD | 0.001949 |
| HENKEL AG & CO KGAA BEARER SH | 0.003843 |
| DEUTSCHE BANK AG | 0.072346 |
| SEMBCORP INDUSTRIES LTD | 0.035948 |
| NORSK HYDRO ASA | 0.050583 |
| TELIA CO AB | 0.090022 |
| STOREBRAND ASA | 0.015997 |
| AXFOOD AB | 0.004326 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013734 |
| ALAMOS GOLD INC | 0.016494 |
| BANK LEUMI LE-ISRAEL ORD | 0.059364 |
| ASML HOLDING NV | 0.015174 |
| INGERSOLL-RAND INC | 0.016087 |
| CHENIERE ENERGY INC | 0.008657 |
| NOVONESIS AS CLASS B | 0.014471 |
| EQUIFAX INC | 0.004903 |
| AMEREN CORP | 0.01075 |
| LUNDIN MINING CORP | 0.027271 |
| GLENCORE PLC | 0.383393 |
| O REILLY AUTOMOTIVE INC | 0.033813 |
| ATLAS COPCO AB | 0.060067 |
| EBAY INC | 0.018203 |
| ENGIE SA | 0.069897 |
| LEGRAND SA | 0.010055 |
| MONDAY.COM LTD | 0.001573 |
| COTERRA ENERGY INC | 0.030053 |
| DCC PLC | 0.003873 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.390546 |
| EVOLUTION AB | 0.005594 |
| RELX PLC | 0.072624 |
| PAYCHEX INC | 0.012838 |
| AUTOZONE INC | 0.000673 |
| T-MOBILE US INC | 0.018604 |
| COINBASE GLOBAL INC -CLASS A | 0.008318 |
| HAFNIA LTD | 0.010846 |
| FIFTH THIRD BANCORP | 0.026349 |
| HANG LUNG PROPERTIES LTD ORD | 0.069518 |
| TECHNOLOGY ONE LTD | 0.011592 |
| KEYCORP | 0.037168 |
| NATIONAL BANK OF CANADA | 0.015625 |
| CONTINENTAL AG | 0.004314 |
| SOCIETE GENERALE SA CLASS A | 0.028 |
| ROCHE HOLDING AG | 0.028053 |
| GALP ENERGIA SGPS SA CLASS B | 0.016729 |
| IA FINANCIAL CORP INC | 0.003684 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00741 |
| SYNOPSYS INC | 0.007373 |
| ARCH CAPITAL GROUP LTD | 0.014279 |
| NORDIC SEMICONDUCTOR ASA | 0.00728 |
| L OREAL SA | 0.008902 |
| SPAREBANKEN NORGE | 0.005737 |
| POWER CORP OF CANADA | 0.02141 |
| ACKERMANS & VAN HAAREN NV | 0.000874 |
| EVERSOURCE ENERGY | 0.014806 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052564 |
| ALNYLAM PHARMACEUTICALS INC | 0.00521 |
| TORONTO-DOMINION BANK | 0.068044 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005036 |
| CMS ENERGY CORP | 0.011884 |
| TARGET CORP | 0.018113 |
| THALES SA | 0.003465 |
| QANTAS AIRWAYS LTD ORD | 0.059948 |
| SANTOS LTD | 0.129579 |
| KERING SA | 0.002832 |
| TENARIS SA | 0.013375 |
| FORTUM OYJ | 0.017215 |
| MONOLITHIC POWER SYSTEMS INC | 0.001842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002044 |
| BARRATT REDROW PLC | 0.053263 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021357 |
| AUTOSTORE HOLDINGS LTD | 0.042586 |
| AUTOMATIC DATA PROCESSING | 0.016153 |
| ENBRIDGE INC | 0.087047 |
| TFI INTERNATIONAL INC | 0.002963 |
| STERIS PLC | 0.003922 |
| AMETEK INC | 0.009197 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| VERIZON COMMUNICATIONS INC | 0.168517 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008373 |
| GILDAN ACTIVEWEAR INC | 0.005233 |
| DINO POLSKA SA | 0.019124 |
| SWIRE PROPERTIES LTD | 0.041357 |
| METRO INC -A | 0.008574 |
| BANK OF AMERICA CORP | 0.256377 |
| OLD DOMINION FREIGHT LINE INC | 0.007359 |
| SKANSKA AB CLASS B | 0.013226 |
| KINROSS GOLD CORP | 0.048188 |
| ICON PLC | 0.003086 |
| CINCINNATI FINANCIAL CORP | 0.006135 |
| NESTE CORPORATION | 0.017137 |
| MTU AERO ENGINES AG | 0.002144 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094437 |
| MONSTER BEVERAGE CORP | 0.027692 |
| CCC SA | 0.002051 |
| FOSUN INTERNATIONAL LTD | 0.082916 |
| SNAM SPA | 0.081777 |
| KINDER MORGAN INC | 0.077576 |
| ADDTECH AB | 0.009537 |
| ORANGE SA | 0.074628 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004206 |
| VOLKSWAGEN AG | 0.001143 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00608 |
| RAYMOND JAMES FINL. | 0.007188 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023922 |
| COPART INC | 0.034304 |
| CIRCLE INTERNET GROUP INC | 0.005262 |
| NIKE INC | 0.046838 |
| SEMPRA ENERGY | 0.026037 |
| WELLS FARGO & CO | 0.127847 |
| WOODSIDE ENERGY GROUP LTD | 0.07582 |
| UNILEVER PLC | 0.096427 |
| NESTLE SA | 0.102754 |
| ELISA OYJ CLASS A | 0.005611 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033063 |
| WALMART INC | 0.173155 |
| ESSEX PROPERTY TRUST INC | 0.002553 |
| ARC RESOURCES LTD | 0.023148 |
| BAKKAFROST P/F | 0.001989 |
| BT GROUP PLC | 0.237057 |
| REA GROUP LTD | 0.001919 |
| WEIR GROUP PLC | 0.010357 |
| TEXAS INSTRUMENTS INC | 0.036122 |
| PROCTER & GAMBLE CO | 0.093454 |
| SNOWFLAKE INC | 0.012845 |
| PRADA SPA | 0.020464 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015764 |
| VERISIGN INC | 0.003209 |
| GPT GROUP | 0.076433 |
| BOUYGUES SA | 0.007811 |
| SCHNEIDER ELECTRIC SE | 0.021625 |
| ASSICURAZIONI GENERALI SPA | 0.035778 |
| VISTRA CORP | 0.013329 |
| EQT AB | 0.020416 |
| HALMA PLC | 0.015038 |
| UNION PACIFIC CORP | 0.023649 |
| LABCORP HOLDINGS INC | 0.003311 |
| CORTEVA INC | 0.027098 |
| DNB BANK ASA | 0.032703 |
| TREASURY WINE ESTATES LIMITED | 0.032303 |
| SEVERN TRENT PLC | 0.010611 |
| J SAINSBURY PLC | 0.068513 |
| ADOBE INC | 0.016693 |
| HOME DEPOT INC | 0.0397 |
| IMPERIAL BRANDS PLC | 0.029899 |
| BARRICK MINING CORP | 0.067696 |
| WHITBREAD PLC | 0.006915 |
| RECORDATI SPA | 0.004317 |
| META PLATFORMS INC | 0.086223 |
| TJX COMPANIES INC | 0.044412 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008512 |
| HEIDELBERG MATERIALS AG | 0.005069 |
| US BANCORP | 0.059955 |
| DIAGEO PLC | 0.088865 |
| LINK REIT | 0.10383 |
| GJENSIDIGE FORSIKRING ASA | 0.007231 |
| TRIMBLE INC | 0.009477 |
| SIEMENS AG | 0.02956 |
| EXTRA SPACE STORAGE INC | 0.008379 |
| DEUTSCHE BOERSE AG | 0.007268 |
| AVALONBAY COMMUNITIES INC | 0.005669 |
| GREAT WEST LIFECO | 0.010841 |
| EPIROC AB-B | 0.015057 |
| CIGNA GROUP | 0.01047 |
| RYANAIR HOLDINGS PLC | 0.040435 |
| VEEVA SYSTEMS INC | 0.00598 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019482 |
| NUCOR CORP | 0.009144 |
| GENERAL MILLS INC | 0.021249 |
| CONSTELLATION SOFTWARE INC | 0.000798 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024251 |
| L3HARRIS TECHNOLOGIES INC | 0.007445 |
| DASSAULT SYSTEMES SA | 0.027138 |
| WR BERKLEY CORP | 0.011952 |
| VOLVO AB CLASS B | 0.059266 |
| QUEBECOR INC - CL B | 0.006114 |
| CARRIER GLOBAL CORP | 0.031625 |
| NVIDIA CORP | 0.93184 |
| CVS HEALTH CORP | 0.050618 |
| REECE LTD | 0.0113 |
| M & T BANK CORP | 0.006218 |
| ZURICH INSURANCE GROUP AG | 0.005791 |
| FASTENAL CO | 0.045744 |
| MIGDAL INSURANCE CO LTD ORD | 0.021764 |
| CONTACT ENERGY LTD | 0.035923 |
| UNITED OVERSEAS BANK LTD | 0.050733 |
| HERMES INTERNATIONAL SCA | 0.001293 |
| MAPLETREE INDUSTRIAL TRUST | 0.082636 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013933 |
| BANCO SANTANDER SA | 0.585931 |
| NETAPP INC | 0.007945 |
| OPC ENERGY LTD | 0.005943 |
| MERIDIAN ENERGY LTD | 0.051593 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01197 |
| CENOVUS ENERGY INC | 0.050767 |
| METTLER-TOLEDO INTL | 0.00081 |
| WSP GLOBAL INC | 0.005208 |
| BECTON DICKINSON AND CO | 0.011434 |
| BIG SHOPPING CENTERS LTD. | 0.000627 |
| CSL LTD ORD | 0.019264 |
| EBOS GROUP LTD | 0.007782 |
| HONEYWELL INTERNATIONAL INC | 0.02534 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002106 |
| ALPHABET INC C-SHARES | 0.201786 |
| HONG KONG & CHINA GAS LTD ORD | 0.433357 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018933 |
| NVR INC | 0.000108 |
| CK HUTCHISON HOLDINGS LTD | 0.106058 |
| GENUINE PARTS CO | 0.005438 |
| LINDE PLC | 0.018692 |
| WATERS CORP | 0.002364 |
| ROBINHOOD MARKETS INC - A | 0.029631 |
| FERROVIAL SE | 0.019069 |
| S&P GLOBAL INC | 0.012239 |
| AMERIPRISE FINL | 0.003759 |
| HUBSPOT INC | 0.002015 |
| SERVICENOW INC | 0.00829 |
| SYMRISE AG | 0.005302 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018685 |
| AIB GROUP PLC | 0.082855 |
| NATWEST GROUP PLC | 0.309594 |
| HAPAG-LLOYD AG | 0.000253 |
| SHUFERSAL LTD ORD B | 0.010624 |
| CME GROUP INC | 0.014335 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034253 |
| LYNAS RARE EARTHS LTD | 0.035591 |
| TRANSDIGM GROUP INC | 0.002201 |
| REGENERON PHARMACEUTICALS | 0.004009 |
| Applovin Corp | 0.01013 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048445 |
| TELECOM ITALIA SPA | 0.441168 |
| COSTAR GROUP INC | 0.016653 |
| PACK.CORP.OF AM. | 0.003544 |
| ELECTRONIC ARTS INC | 0.008986 |
| STMICROELECTRONICS NV | 0.026002 |
| BEIJER REF AB | 0.016062 |
| PRUDENTIAL FINANCIAL INC | 0.014036 |
| ECOLAB INC | 0.010036 |
| IREN LTD | 0.010468 |
| MONGODB INC | 0.003156 |
| ARCHER-DANIELS-MIDLAND CO | 0.01905 |
| DBS GROUP HOLDINGS LTD | 0.080073 |
| ARM HOLDINGS ADR | 0.003941 |
| LOTTERY CORPORATION LTD | 0.088882 |
| ADVANCED MICRO DEVICES | 0.064288 |
| BPER BANCA | 0.056773 |
| SYENSQO SA | 0.002804 |
| 3M COMPANY | 0.021213 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226943 |
| WALT DISNEY CO/THE | 0.071794 |
| MACQUARIE GROUP LTD ORD | 0.014269 |
| NUTRIEN LTD | 0.019465 |
| XERO LTD | 0.006422 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003354 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054861 |
| IGM FINANCIAL INC. | 0.003552 |
| LAM RESEARCH CORP | 0.050244 |
| AXA SA | 0.067633 |
| REPUBLIC SERVICES INC | 0.008132 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030022 |
| VICI PROPERTIES INC | 0.042501 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001796 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018226 |
| COMPASS GROUP PLC | 0.067793 |
| SALMAR ASA | 0.002715 |
| KERRY GROUP PLC-A | 0.005849 |
| HEINEKEN NV | 0.011478 |
| RWE AG | 0.026739 |
| ALLIANT ENERGY CORP | 0.010242 |
| PROTECTOR FORSIKRING ASA | 0.002136 |
| COLOPLAST AS CLASS B | 0.005183 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006766 |
| INDUSTRIVAERDEN AB ORD C | 0.006098 |
| NORDEA BANK ABP | 0.125312 |
| WEYERHAEUSER CO | 0.02876 |
| KGHM POLSKA MIEDZ SA | 0.005448 |
| LAND SECURITIES GROUP PLC | 0.029733 |
| TRACTOR SUPPLY COMPANY | 0.021128 |
| DANAHER CORP | 0.025435 |
| FORTIS INC | 0.020107 |
| EXOR NV | 0.002796 |
| DAIMLER TRUCK HOLDING AG | 0.019905 |
| INTUITIVE SURGICAL INC | 0.01424 |
| OMV AG | 0.005647 |
| NEXT PLC | 0.004535 |
| PILBARA MINERALS LTD | 0.117082 |
| CONOCOPHILLIPS | 0.049824 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.285282 |
| MCCORMICK & CO-NON VTG SHRS | 0.010105 |
| AMPOL LTD | 0.009512 |
| ROLLINS INC | 0.011876 |
| EVEREST GROUP LTD | 0.001656 |
| CISCO SYSTEMS INC | 0.157848 |
| CINTAS CORP | 0.013673 |
| STRABAG SE | 0.000666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002368 |
| MAGNA INTERNATIONAL INC | 0.010435 |
| VERTIV HOLDINGS CO | 0.013843 |
| WARTSILA OYJ ABP | 0.019373 |
| CDW CORP/DE | 0.005222 |
| WIENERBERGER AG | 0.004301 |
| STORA ENSO OYJ CLASS R | 0.022127 |
| DSV AS | 0.007578 |
| VULCAN MATERIALS CO | 0.005254 |
| EON SE | 0.088385 |
| BP PLC | 0.571235 |
| BAYER AG | 0.039239 |
| AMRIZE AG | 0.018827 |
| ODDITY TECH CL A ORD | 0.001632 |
| DIGITAL REALTY TRUST INC | 0.013618 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.235844 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03578 |
| BCE INC | 0.037231 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016879 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010338 |
| PHOENIX GROUP HOLDINGS | 0.029986 |
| NEXI SPA | 0.020647 |
| SWECO AB-B S | 0.00722 |
| GE VERNOVA LLC | 0.010836 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018039 |
| MARRIOTT INTERNATIONAL -CL A | 0.00944 |
| PANDORA A/S | 0.003082 |
| AUCKLAND INTL AIRPORT LTD | 0.067691 |
| GROUPE BRUXELLES LAMBERT SA | 0.002983 |
| CLP HOLDINGS LTD | 0.072287 |
| DELEK GROUP LTD ORD | 0.000368 |
| AMERICAN EXPRESS CO | 0.021836 |
| MIVNE REAL ESTATE KD LTD | 0.022713 |
| ADIDAS AG | 0.006619 |
| BIOGEN INC | 0.005814 |
| SHELL PLC | 0.231729 |
| YARA INTERNATIONAL ASA | 0.006138 |
| COCHLEAR LTD | 0.002601 |
| PUBLICIS GROUPE SA | 0.009135 |
| METLIFE INC | 0.022216 |
| AMOT INVESTMENTS LTD. | 0.009742 |
| VENTAS INC | 0.017955 |
| SUNCORP GROUP LTD | 0.043216 |
| APPLIED MATERIALS INC | 0.031729 |
| TELENOR ASA | 0.025156 |
| HALLIBURTON CO | 0.033934 |
| SEGRO PLC | 0.049479 |
| BANK OF IRELAND GROUP PLC | 0.038152 |
| UNITED PARCEL SERVICE-CL B | 0.029394 |
| CROWN CASTLE INC | 0.01731 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005696 |
| SARTORIUS AG PREF | 0.000983 |
| TRANSURBAN GROUP | 0.1242 |
| XYLEM INC | 0.009655 |
| ROCKWELL AUTOMATION INC | 0.004484 |
| LEROY SEAFOOD GROUP ASA | 0.010715 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118347 |
| OCCIDENTAL PETROLEUM CORP | 0.030754 |
| M&G PLC | 0.096005 |
| ATLASSIAN CORPORATION PLC | 0.006624 |
| PPG INDUSTRIES INC | 0.008999 |
| FASTIGHETS BALDER AB CLASS B | 0.026677 |
| BLUESCOPE STEEL LTD | 0.017445 |
| BRITISH AMERICAN TOBACCO PLC | 0.082754 |
| CENTRICA PLC | 0.188913 |
| SWIRE PACIFIC LTD ORD A | 0.014627 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060421 |
| KEYSIGHT TECHNOLOGIES INC | 0.006839 |
| AVIVA PLC | 0.1221 |
| NIBE INDUSTRIER AB | 0.0589 |
| HENKEL AG & CO KGAA PREF | 0.006584 |
| AMDOCS LTD | 0.004308 |
| ALCON INC | 0.019633 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09233 |
| MARSH & MCLENNAN COS | 0.019593 |
| KLA CORP | 0.005264 |
| SINO LAND CO LTD ORD | 0.144797 |
| ARISTA NETWORKS INC | 0.041165 |
| MSCI INC | 0.002991 |
| VERBUND AG | 0.002636 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034873 |
| MELROSE INDUSTRIES PLC | 0.049951 |
| BANCA MEDIOLANUM SPA | 0.008123 |
| CATERPILLAR INC | 0.01868 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.322659 |
| SMITHS GROUP PLC | 0.013039 |
| SINGAPORE AIRLINES LTD ORD | 0.05555 |
| Camtek Ltd | 0.001118 |
| ROCKET COS INC | 0.036346 |
| PEMBINA PIPELINE CORP | 0.023194 |
| TOTALENERGIES SE | 0.080759 |
| NATIONAL GRID PLC | 0.198075 |
| DIAMONDBACK ENERGY INC | 0.007456 |
| NATIONAL AUSTRALIA BANK LTD | 0.121771 |
| CHIPOTLE MEXICAN GRILL INC | 0.053192 |
| RECKITT BENCKISER GROUP PLC | 0.026897 |
| ORICA LTD ORD | 0.018665 |
| LENNAR CORP - B SHS | 0.000329 |
| HIKMA PHARMACEUTICALS PLC | 0.006334 |
| DHL GROUP | 0.038339 |
| QNITY ELECTRONICS INC | 0.008343 |
| KBC GROUPE SA | 0.00999 |
| RTX CORPORATION | 0.053443 |
| CITIGROUP INC | 0.071338 |
| UOL GROUP LTD ORD | 0.020843 |
| FRESENIUS SE & CO KGAA | 0.016431 |
| ROGERS COMMUNICATIONS INC-B | 0.015215 |
| ALFA LAVAL AB | 0.011261 |
| AUTODESK INC | 0.008495 |
| LATOUR INVESTMENT AB ORD B | 0.005384 |
| QUALCOMM INC | 0.043036 |
| CELESTICA INC | 0.004534 |
| KONGSBERG GRUPPEN ASA | 0.016688 |
| GOODMAN GROUP ORD UNIT | 0.079612 |
| WHARF HOLDINGS LTD ORD | 0.038183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006864 |
| BANK MILLENNIUM SA | 0.024178 |
| AT&T | 0.285451 |
| FATTAL HOLDINGS 1998 LTD | 0.000267 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021897 |
| TRADE DESK INC/THE -CLASS A | 0.017634 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019918 |
| CSX CORP | 0.074286 |
| ATLAS COPCO AB CLASS A | 0.101102 |
| UNITEDHEALTH GROUP INC | 0.036106 |
| MIRVAC GROUP | 0.157133 |
| ULTA BEAUTY INC | 0.001784 |
| CONSOLIDATED EDISON INC | 0.014389 |
| GLOBAL-E ONLINE LTD | 0.003934 |
| SAGAX AB-B | 0.008739 |
| NETFLIX INC | 0.165583 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.073726 |
| CBOE GLOBAL MARKETS INC | 0.004158 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008882 |
| SANDS CHINA LTD | 0.096848 |
| PHILLIPS 66 | 0.016105 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005169 |
| DOVER CORP | 0.005459 |
| EXPEDIA GROUP INC | 0.004699 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021061 |
| NAVIGATOR COMPANY SA | 0.00853 |
| NEXT VISION STABILIZED SYSTE | 0.002838 |
| SBA COMMUNICATIONS CORP-CL A | 0.004238 |
| SCHINDLER HOLDING AG | 0.001624 |
| JERONIMO MARTINS SGPS SA | 0.010976 |
| ORKLA ASA | 0.029723 |
| ANGLO AMERICAN PLC | 0.039896 |
| EXXON MOBIL CORP | 0.170128 |
| SEEK LTD ORD | 0.013713 |
| VOLVO AB ORD A | 0.007577 |
| ENDESA SA | 0.012631 |
| VALERO ENERGY | 0.012351 |
| MERCK KGAA | 0.005161 |
| HK ELECTRIC INVESTMENTS LTD | 0.090345 |
| MANULIFE FINANCIAL CORP | 0.067796 |
| PINTEREST INC | 0.023844 |
| GFL ENVIRONMENTAL INC | 0.008166 |
| AIRBUS SE | 0.023439 |
| SWISS LIFE HOLDING AG | 0.001133 |
| EQUINIX INC | 0.003895 |
| BASF SE | 0.035648 |
| CAPITALAND ASCENDAS REIT | 0.150552 |
| HCA HEALTHCARE INC | 0.006511 |
| GEORGE WESTON LTD | 0.006229 |
| HOLMEN AB | 0.002986 |
| CLOUDFLARE INC - CLASS A | 0.012297 |
| BARCLAYS PLC | 0.55788 |
| LEONARDO SPA | 0.015993 |
| SAPUTO INC | 0.009508 |
| HOLCIM LTD | 0.019283 |
| SUN LIFE FINANCIAL INC | 0.022432 |
| VONOVIA SE | 0.028607 |
| ORLEN SA | 0.023231 |
| ILLINOIS TOOL WORKS | 0.011561 |
| WOOLWORTHS GROUP LTD | 0.048366 |
| SHOPIFY INC | 0.046922 |
| AGL ENERGY LTD | 0.023962 |
| STRYKER CORP | 0.013734 |
| AFLAC INC | 0.019274 |
| SOFINA SA | 0.000639 |
| PEPSICO INC | 0.054628 |
| ONEX CORP | 0.002256 |
| ORION OYJ CLASS B | 0.004303 |
| CELLNEX TELECOM SA | 0.023108 |
| GIVAUDAN SA | 0.000368 |
| SUNCOR ENERGY INC | 0.048453 |
| AKER BP ASA | 0.012253 |
| HALEON PLC | 0.355792 |
| SIEMENS HEALTHINEERS AG | 0.011817 |
| KESKO OYJ CLASS B | 0.01076 |
| BUDWEISER BREWING CO APAC LTD | 0.0676 |
| SIKA AG | 0.006073 |
| BOOKING HOLDINGS INC | 0.001284 |
| FRESNILLO PLC | 0.007359 |
| MCDONALDS CORP | 0.028454 |
| WHITEHAVEN COAL LTD | 0.032553 |
| FIRSTSERVICE CORP | 0.00158 |
| ANALOG DEVICES INC | 0.01958 |
| SAMPO OYJ CLASS A | 0.098521 |
| PULTE GROUP INC | 0.007801 |
| DAVIDE CAMPARI-MILANO NV | 0.022756 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020848 |
| TESLA INC | 0.115616 |
| PHILIP MORRIS INTERNATIONAL | 0.062087 |
| BANK OF NOVA SCOTIA | 0.049616 |
| ARES MANAGEMENT CORP | 0.008311 |
| SPAREBANK 1 SR NORGE ASA | 0.008256 |
| INTERNATIONAL PAPER CO | 0.020782 |
| ELIA GROUP SA/NV | 0.001628 |
| RENTOKIL INITIAL PLC | 0.100768 |
| VICINITY CENTRES | 0.154899 |
| WISE PLC - A | 0.027051 |
| KENVUE INC | 0.076582 |
| ANTOFAGASTA PLC | 0.013814 |
| A2A SPA | 0.062103 |
| ANZ GROUP HOLDINGS LTD | 0.119031 |
| NEXTDC LTD | 0.025477 |
| HEINEKEN HOLDING NV | 0.004908 |
| FREEPORT-MCMORAN INC | 0.057116 |
| KNORR-BREMSE AG | 0.002639 |
| CONSTELLATION ENERGY CORPORATION | 0.012459 |
| SANDVIK AB | 0.041795 |
| ALIMENTATION COUCHE-TARD INC | 0.028411 |
| KONINKLIJKE PHILIPS NV | 0.032674 |
| BEIERSDORF AG | 0.003763 |
| DUKE ENERGY CORP | 0.031004 |
| SOLVAY SA | 0.002856 |
| IDEXX LABORATORIES INC | 0.003165 |
| MICRON TECHNOLOGY INC | 0.044711 |
| FORTINET INC | 0.024584 |
| GRAB HOLDINGS LTD - CL A | 0.10624 |
| Var Energi ASA | 0.035056 |
| T ROWE PRICE GROUP INC | 0.008618 |
| PPL CORP | 0.029516 |
| AIRBNB INC | 0.016518 |
| PAN AMERICAN SILVER CORP | 0.01676 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001408 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006335 |
| ADMIRAL GROUP PLC | 0.009384 |
| NORTHROP GRUMMAN CORP | 0.005705 |
| SCHLUMBERGER NV | 0.059497 |
| PNC FINANCIAL SERVICES GROUP | 0.01568 |
| ESSILORLUXOTTICA | 0.011691 |
| NOVO NORDISK A/S | 0.125744 |
| ESTEE LAUDER COMPANIES INC | 0.00873 |
| SHAPIR ENGINEERING AND INDUS | 0.005672 |
| SIGMA HEALTHCARE LTD | 0.177852 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016859 |
| NEBIUS GROUP NV | 0.008324 |
| ALTRIA GROUP INC | 0.067038 |
| FERRARI NV | 0.00485 |
| THULE GROUP AB/THE | 0.004306 |
| MONCLER SPA | 0.008501 |
| EVOLUTION MINING LTD | 0.079589 |
| ORACLE CORP | 0.066304 |
| CORNING INC | 0.030914 |
| MTR CORPORATION LTD | 0.062753 |
| SEATRIUM LTD | 0.128901 |
| TERNA SPA | 0.056036 |
| EOG RESOURCES INC | 0.021771 |
| MELISRON LTD ORD | 0.000992 |
| CANADIAN TIRE CORP-CLASS A | 0.002003 |
| TARGA RESOURCES CORP | 0.008469 |
| UPM-KYMMENE OYJ | 0.020843 |
| UNICREDIT SPA | 0.056015 |
| STARBUCKS CORP | 0.04448 |
| AMGEN INC | 0.021425 |
| FORTESCUE METALS GROUP LTD | 0.063 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002857 |
| LEGAL & GENERAL GROUP PLC ORD | 0.225939 |
| REPSOL SA | 0.04484 |
| DOLLARAMA INC | 0.010742 |
| ARGENX SE - ADR | 0.002442 |
| ZIMMER BIOMET HOLDINGS INC | 0.007903 |
| LENNAR CORP | 0.00878 |
| SCHRODERS PLC ORD | 0.031792 |
| KROGER CO | 0.024261 |
| LONZA GROUP AG | 0.002804 |
| KKR & CO INC | 0.027145 |
| WH GROUP LTD | 0.303218 |
| WELLTOWER INC | 0.026669 |
| GEBERIT AG | 0.001299 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022202 |
| NXP SEMICONDUCTOR NV | 0.010057 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022994 |
| UNIVERSAL MUSIC GROUP NV | 0.037556 |
| ASSA ABLOY AB CLASS B | 0.038777 |
| STOCKLAND | 0.096676 |
| CDN. UTILITIES LTD A | 0.00501 |
| INTACT FINANCIAL CORP. | 0.007106 |
| LIVE NATION ENTERTAINMENT IN | 0.006328 |
| ATLAS ARTERIA LTD | 0.039043 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002135 |
| LOTUS BAKERIES | 0.000016 |
| OVERSEA-CHINESE BANKING CORP | 0.12825 |
| ARISTOCRAT LEISURE LTD | 0.022283 |
| WILLIS TOWERS WATSON PLC | 0.003895 |
| GALDERMA GROUP AG | 0.004325 |
| NASDAQ INC | 0.017107 |
| HP INC | 0.037257 |
| LEIDOS HOLDINGS INC | 0.005101 |
| ROBLOX CORP | 0.024545 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068798 |
| LOWES COS INC | 0.022371 |
| BANK HAPOALIM BM ORD | 0.052265 |
| ALTAGAS LTD | 0.011873 |
| SINGAPORE TECH ENGINEERING | 0.060637 |
| COSTCO WHOLESALE CORP | 0.017674 |
| FIRSTENERGY | 0.021884 |
| KINGSPAN GROUP PLC | 0.006075 |
| SITC INTERNATIONAL HOLDINGS | 0.053489 |
| SPARK NEW ZEALAND LTD | 0.074337 |
| MUNICH REINSURANCE COMPANY | 0.005216 |
| IVANHOE MINES LTD | 0.028759 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044129 |
| THERMO FISHER SCIENTIFIC INC | 0.015047 |
| NOKIA OYJ | 0.202146 |
| DSM FIRMENICH AG | 0.009969 |
| FINECOBANK BANCA FINECO SPA | 0.024405 |
| KEPPEL CORP LTD ORD | 0.055194 |
| SWEDBANK AB CLASS A | 0.034268 |
| ACCENTURE PLC-CL A | 0.02627 |
| BOEING CO/THE | 0.02889 |
| CD PROJEKT RED | 0.002762 |
| TELUS CORPORATION | 0.061235 |
| SANOFI SA | 0.043844 |
| COUPANG INC | 0.045262 |
| WISETECH GLOBAL LTD | 0.007245 |
| ROYALTY PHARMA PLC- CL A | 0.01571 |
| SCHINDLER HOLDING AG ORD | 0.000789 |
| BROOKFIELD CORP | 0.090105 |
| APPLE INC | 0.576769 |
| REALTY INCOME CORP | 0.036491 |
| CENCORA INC | 0.006927 |
| CADENCE DESIGN SYSTEMS INC | 0.010842 |
| WORLEY LTD | 0.019169 |
| PARKER HANNIFIN CORP | 0.005076 |
| AURIZON HOLDINGS LTD | 0.06976 |
| VISA INC-CLASS A SHARES | 0.067815 |
| ORSTED A/S | 0.018378 |
| KRAFT HEINZ CO/THE | 0.034262 |
| AAK AB | 0.007009 |
| GOLDMAN SACHS GROUP INC | 0.012024 |
| COLGATE-PALMOLIVE CO | 0.032256 |
| CHEVRON CORP | 0.076607 |
| CAPITALAND INVESTMENT LTD | 0.090776 |
| LULULEMON ATHLETICA INC | 0.00413 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002069 |
| PALO ALTO NETWORKS INC | 0.026755 |
| WALLENIUS WILHELMSEN ASA | 0.004052 |
| ATMOS ENERGY CORP | 0.006392 |
| COCA-COLA CO/THE | 0.154505 |
| WHEATON PRECIOUS METALS CORP | 0.018097 |
| CVC CAPITAL PARTNERS PLC | 0.025806 |
| MBANK SA | 0.000523 |
| INTEL CORP | 0.186462 |
| WILLIAMS COS INC | 0.048668 |
| MOWI ASA | 0.017682 |
| TELEFONICA SA | 0.157832 |
| XINYI GLASS HOLDINGS CO LTD | 0.069087 |
| CAE INC | 0.012797 |
| GEN DIGITAL INC | 0.021636 |
| EMERSON ELECTRIC CO | 0.022393 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.231334 |
| SSE PLC | 0.04421 |
| MERCADOLIBRE INC | 0.001878 |
| INTESA SANPAOLO SPA | 0.583988 |
| CARVANA CO | 0.00535 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010627 |
| SIEMENS ENERGY AG | 0.029605 |
| DEUTSCHE TELEKOM AG | 0.140616 |
| COREWEAVE INC | 0.009526 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054354 |
| FIRST QUANTUM MINERALS LTD | 0.026883 |
| HUNTINGTON BANCSHARES INC/OH | 0.058268 |
| CONSTELLATION BRANDS INC CL A | 0.006206 |
| SECTRA AB-B SHS | 0.005254 |
| TALANX AG | 0.002403 |
| PARTNERS GROUP HOLDING AG | 0.00086 |
| SCENTRE GROUP | 0.208158 |
| AVANZA BANK H | 0.00475 |
| HSBC HOLDINGS PLC | 0.688989 |
| LPP SA | 0.000044 |
| FAIR ISAAC CORP | 0.000938 |
| CBRE GROUP INC | 0.011836 |
| SALESFORCE INC | 0.036895 |
| DELL TECHNOLOGIES INC - C | 0.011829 |
| VERISK ANALYTICS INC | 0.005546 |
| BANK POLSKA KASA OPIEKI SA | 0.007045 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009213 |
| TESCO PLC | 0.260009 |
| EMPIRE CO LTD A | 0.004998 |
| COMCAST CORP-CLASS A | 0.14607 |
| INVESTOR AB ORD A | 0.020149 |
| GENERAL MOTORS CO | 0.037949 |
| AENA SME SA | 0.029357 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.10592 |
| MOTOROLA SOLUTIONS INC | 0.00663 |
| AON PLC | 0.007759 |
| WARNER MUSIC GROUP CORP | 0.005421 |
| ABB LTD-REG | 0.063262 |
| KELLANOVA | 0.011022 |
| ABBOTT LABORATORIES | 0.069138 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| CENTENE CORP | 0.019462 |
| BROADCOM INC | 0.184812 |
| AGNICO-EAGLE MINES | 0.020048 |
| HUSQVARNA AB | 0.015395 |
| NOVA LTD | 0.001176 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000716 |
| GENERAL DYNAMICS CORP | 0.008835 |
| RB GLOBAL INC | 0.00739 |
| CORPAY INC | 0.002736 |
| TELE2 AB | 0.02163 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.135321 |
| LIFCO AB | 0.008992 |
| ING GROEP NV | 0.114608 |
| GE AEROSPACE | 0.042212 |
| CRODA INTERNATIONAL PLC | 0.005168 |
| UNITED UTILITIES PLC | 0.027234 |
| NEXTERA ENERGY INC | 0.082156 |
| EQUITY RESIDENTIAL | 0.013745 |
| ARTHUR J GALLAGHER & CO | 0.010136 |
| NORDNET AB (PUBL) | 0.005593 |
| ROPER TECHNOLOGIES INC | 0.004281 |
| IRON MTN INC | 0.011695 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061805 |
| BANCO COMERCIAL PORTUGUES SA | 0.292537 |
| AGILENT TECHNOLOGIES INC | 0.011299 |
| EQUINOR ASA | 0.023483 |
| MARATHON PETROLEUM CORP | 0.012125 |
| YUM! BRANDS | 0.011076 |
| METSO CORPORATION | 0.025604 |
| HERSHEY CO/THE | 0.005902 |
| DEERE & CO | 0.009857 |
| ONEOK INC | 0.025094 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036658 |
| WESTPAC BANKING CORPORATION | 0.135994 |
| DOLLAR TREE | 0.007658 |
| TRUIST FINANCIAL CORP | 0.052163 |
| DOLLAR GENERAL CORP | 0.00873 |
| QUANTA SERVICES INC | 0.005882 |
| WORKDAY INC | 0.008595 |
| PACCAR INC | 0.020682 |
| UNIPOL GRUPPO SPA | 0.01301 |
| BOLIDEN AB | 0.011142 |
| INTERACTIVE BROKERS GROUP INC | 0.016881 |
| ON SEMICONDUCTOR CORPORATION | 0.016282 |
| ALPHABET INC-CL A | 0.232014 |
| ANDRITZ AG | 0.002844 |
| UNITED RENTALS INC | 0.002559 |
| CUMMINS INC | 0.005486 |
| PROSUS NV | 0.051033 |
| DARDEN RESTAURANTS INC | 0.004628 |
| WIX.COM LTD | 0.002148 |
| CAIXABANK SA | 0.137825 |
| ZSCALER INC | 0.003857 |
| MGM CHINA HOLDINGS LTD | 0.032317 |
| TOURMALINE OIL CORP | 0.014438 |
| BAYERISCHE MOTOREN WERKE AG | 0.011013 |
| SAAB AB CLASS B | 0.012292 |
| TYSON FOODS INC | 0.011229 |
| HANNOVER RUCK SE | 0.002399 |
| CASTELLUM AB | 0.013958 |
| SUN HUNG KAI PROPERTIES | 0.053007 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.201223 |
| OPEN TEXT CORP | 0.009993 |
| CRH PLC | 0.026857 |
| NORTHERN STAR RESOURCES LTD | 0.054626 |
| ALLIANZ SE | 0.015423 |
| DOMINION ENERGY INC | 0.03406 |
| LOCKHEED MARTIN CORP | 0.009319 |
| SWISS RE AG | 0.011612 |
| PLUS500 LTD | 0.002665 |
| DOORDASH INC | 0.013508 |
| BRAMBLES LTD | 0.054408 |
| ENEL SPA | 0.306703 |
| 3I GROUP PLC ORD | 0.038983 |
| SAP SE | 0.040878 |
| ANHEUSER BUSCH INBEV SA NV | 0.038124 |
| NATURGY ENERGY GROUP SA | 0.00372 |
| JB HI-FI LTD ORD | 0.004323 |
| CHINA GAS HOLDINGS LTD | 0.107845 |
| ELBIT SYSTEMS LTD | 0.001068 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055814 |
| SOUTHWEST AIRLINES CO | 0.018639 |
| ASTRAZENECA PLC | 0.059846 |
| AZELIS GROUP NV | 0.004562 |
| SEA LTD | 0.011769 |
| MAINFREIGHT LTD | 0.003307 |
| ATKINSREALIS GROUP INC | 0.006603 |
| INDUTRADE AB | 0.010666 |
| DATADOG INC | 0.012515 |
| ETORO GROUP LTD | 0.00092 |
| VERTEX PHARMACEUTICALS INC | 0.010228 |
| CROWDSTRIKE HOLDINGS INC | 0.009826 |
| LUNDIN GOLD INC | 0.003937 |
| FRANCO-NEVADA CORP | 0.007631 |
| HANG SENG BANK LTD ORD | 0.028237 |
| CHARTER HALL GROUP | 0.018574 |
| ARCELORMITTAL SA | 0.01684 |
| FOX CORP CLASS A (NEW) | 0.008305 |
| PROLOGIS INC | 0.036962 |
| CANADIAN NATURAL RESOURCES | 0.081524 |
| INTERCONTINENTAL EXCHANGE INC | 0.022612 |
| ELEVANCE HEALTH INC | 0.008969 |
| MARKS AND SPENCER GROUP PLC | 0.080828 |
| ABBVIE INC | 0.070495 |
| NEWMONT CORP | 0.043858 |
| HOWMET AEROSPACE INC | 0.015929 |
| ASM INTERNATIONAL NV | 0.001833 |
| TOWER SEMICONDUCTOR LTD | 0.00444 |
| CENTERPOINT ENERGY INC | 0.026053 |
| DTE ENERGY CO | 0.008238 |
| LLOYDS BANKING GROUP PLC | 2.357746 |
| FERGUSON PLC | 0.0074 |
| A2 MILK CO LTD | 0.027104 |
| AIRPORT CITY LTD. | 0.00229 |
| ADYEN NV | 0.001107 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032671 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001296 |
| WARNER BROS DISCOVERY INC | 0.090557 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022069 |
| MOODYS CORP | 0.006187 |
| EXELON CORP | 0.040245 |
| ELI LILLY & CO | 0.033787 |
| ALS LTD | 0.019655 |
| MAPLETREE LOGISTICS TRUST | 0.136798 |
| TEVA PHARMACEUTICAL IND LTD | 0.045581 |
| LOBLAW COMPANIES LTD. | 0.021487 |
| NORTHERN TRUST CORP | 0.007611 |
| WESFARMERS LTD | 0.044902 |
| SAFRAN SA | 0.014032 |
| NOVARTIS AG | 0.07585 |
| WPP PLC | 0.043018 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048871 |
| GETINGE AB CLASS B | 0.008685 |
| ISRAEL CORP LTD | 0.000145 |
| TE CONNECTIVITY LTD | 0.011781 |
| STRAUSS GROUP LTD ORD A | 0.002093 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040576 |
| TRAVELERS COS INC/THE | 0.008954 |
| EATON CORPORATION PLC | 0.015462 |
| PG&E CORP | 0.087634 |
| XCEL ENERGY INC | 0.023601 |
| ERSTE GROUP BANK AG | 0.012093 |
| COMMERZBANK AG | 0.027863 |
| REGIONS FINANCIAL CORP | 0.035571 |
| UCB SA | 0.004799 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066651 |
| IMPERIAL OIL LTD | 0.00597 |
| JOHNSON & JOHNSON | 0.096065 |
| HYDRO ONE LTD | 0.012629 |
| CONVATEC GROUP PLC | 0.064729 |
| BHP GROUP LTD | 0.199085 |
| RAMSAY HEALTH CARE LTD ORD | 0.007284 |
| AKER ASA CLASS A | 0.000883 |
| CAMECO CORP | 0.017322 |
| CHURCH & DWIGHT CO INC | 0.009713 |
| RIGHTMOVE PLC | 0.030733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022699 |
| KEYERA CORP | 0.009119 |
| INFRATIL LTD | 0.036121 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000869 |
| FISERV INC | 0.021573 |
| DANSKE BANK A/S | 0.025719 |
| BOMBARDIER INC | 0.003467 |
| AIR PRODUCTS & CHEMICALS INC | 0.008751 |