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 (24 Oct 2025): | 2552.84 |
| Day range: | 2551.13 / 2555.52 |
| Change abs./rel.: | -0.20 / -0.01% |
| Year range: | 2006.11 / 2556.97 |
| Name | Index Shares |
|---|---|
| BROADRIDGE FINL SOLUTIONS I COM | 0.004647 |
| WESTPAC BANKING CORPORATION | 0.135789 |
| OLD DOMINION FREIGHT LINE INC | 0.007389 |
| ODDITY TECH CL A ORD | 0.001294 |
| CMS ENERGY CORP | 0.011866 |
| ABN AMRO BANK NV | 0.019946 |
| SGS SA | 0.006637 |
| WALT DISNEY CO/THE | 0.071685 |
| AUTO TRADER GROUP PLC | 0.034453 |
| LOEWS CORP | 0.006891 |
| AKER ASA CLASS A | 0.000881 |
| EXOR NV | 0.002972 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.091903 |
| BOSTON SCIENTIFIC CORP | 0.058845 |
| DASSAULT SYSTEMES SA | 0.027156 |
| EMERA INC COM | 0.011866 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035023 |
| HUSQVARNA AB | 0.015372 |
| ALAMOS GOLD INC | 0.01647 |
| SAAB AB CLASS B | 0.012274 |
| CARLSBERG AS CLASS B | 0.003596 |
| BCE INC | 0.036748 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010461 |
| AMEREN CORP | 0.010734 |
| DANSKE BANK A/S | 0.025681 |
| MONOLITHIC POWER SYSTEMS INC | 0.001839 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002066 |
| FERROVIAL SE | 0.01904 |
| MORGAN STANLEY | 0.048918 |
| WOLTERS KLUWER NV | 0.009402 |
| ELIA GROUP SA/NV | 0.001625 |
| XCEL ENERGY INC | 0.022983 |
| VERBUND AG | 0.002632 |
| KKR & CO INC | 0.027104 |
| CLP HOLDINGS LTD | 0.072178 |
| LATOUR INVESTMENT AB ORD B | 0.005376 |
| DINO POLSKA SA | 0.019095 |
| SOFINA SA | 0.000639 |
| ADDTECH AB | 0.009523 |
| RIO TINTO PLC | 0.04271 |
| SECTRA AB-B SHS | 0.005246 |
| HIKMA PHARMACEUTICALS PLC | 0.006324 |
| TECHNOLOGY ONE LTD | 0.011574 |
| ANALOG DEVICES INC | 0.019711 |
| TESCO PLC | 0.262073 |
| FRESNILLO PLC | 0.007348 |
| KONINKLIJKE PHILIPS NV | 0.032625 |
| POSTE ITALIANE SPA | 0.018179 |
| MIVNE REAL ESTATE KD LTD | 0.022702 |
| NEXTERA ENERGY INC | 0.082032 |
| SMITHS GROUP PLC | 0.013211 |
| HALMA PLC | 0.015016 |
| NEXT PLC | 0.004543 |
| CHIPOTLE MEXICAN GRILL INC | 0.053369 |
| SEA LTD | 0.011751 |
| ZIMMER BIOMET HOLDINGS INC | 0.007881 |
| MERIDIAN ENERGY LTD | 0.051071 |
| PLUS500 LTD | 0.002715 |
| COMCAST CORP-CLASS A | 0.148911 |
| KLA CORP | 0.005268 |
| KEYERA CORP | 0.009105 |
| IRON MTN INC | 0.011662 |
| RECORDATI SPA | 0.00431 |
| FOX CORP CLASS A (NEW) | 0.008454 |
| BLOCK INC | 0.022012 |
| INTACT FINANCIAL CORP. | 0.007095 |
| COSTAR GROUP INC | 0.016554 |
| KIMBERLY-CLARK CORP | 0.013188 |
| PRUDENTIAL FINANCIAL INC | 0.014094 |
| COMPUTERSHARE LTD ORD | 0.020525 |
| SUNCORP GROUP LTD | 0.043151 |
| KBC GROUPE SA | 0.009966 |
| ROCKWELL AUTOMATION INC | 0.004488 |
| INTL FLAVORS & FRAGRANCES | 0.010181 |
| SHERWIN-WILLIAMS CO | 0.009226 |
| SHAPIR ENGINEERING AND INDUS | 0.005664 |
| MERCEDES-BENZ GROUP AG | 0.027632 |
| TRYG AS | 0.013304 |
| BANCO BPM SPA | 0.043908 |
| CA IMMOBILIEN ANLAGEN AG | 0.001169 |
| LOWES COS INC | 0.022337 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052181 |
| WEC ENERGY GROUP INC | 0.012708 |
| MUNICH REINSURANCE COMPANY | 0.005208 |
| TAYLOR WIMPEY PLC | 0.141041 |
| TRACTOR SUPPLY COMPANY | 0.021096 |
| CVS HEALTH CORP | 0.05041 |
| LIFCO AB | 0.008979 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019633 |
| JERONIMO MARTINS SGPS SA | 0.01096 |
| BLACKROCK INC | 0.006129 |
| SARTORIUS STEDIM BIOTECH SA | 0.001106 |
| OMV AG | 0.005638 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000715 |
| ABBVIE INC | 0.070389 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00836 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001406 |
| BIONTECH SE | 0.003763 |
| A2 MILK CO LTD | 0.027011 |
| PILBARA MINERALS LTD | 0.116781 |
| CBOE GLOBAL MARKETS INC | 0.004152 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06323 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001294 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004719 |
| DOW INC | 0.028162 |
| OPERA LTD | 0.003569 |
| EVEREST GROUP LTD | 0.001677 |
| S&P GLOBAL INC | 0.01222 |
| SHOPIFY INC | 0.046763 |
| AMDOCS LTD | 0.00435 |
| NORTHROP GRUMMAN CORP | 0.005726 |
| IMPERIAL BRANDS PLC | 0.030104 |
| LEROY SEAFOOD GROUP ASA | 0.010699 |
| KEYCORP | 0.037112 |
| BANK OF IRELAND GROUP PLC | 0.038454 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022126 |
| NORTHERN TRUST CORP | 0.00773 |
| ONEX CORP | 0.002264 |
| CD PROJEKT RED | 0.002758 |
| VISA INC-CLASS A SHARES | 0.068203 |
| SIEMENS AG | 0.029515 |
| DR ING HC F PORSCHE AG | 0.004396 |
| WH GROUP LTD | 0.30276 |
| SAGE GROUP PLC | 0.038475 |
| ABBOTT LABORATORIES | 0.069034 |
| AGL ENERGY LTD | 0.023926 |
| ARCHER-DANIELS-MIDLAND CO | 0.019022 |
| AGEAS SA NV | 0.007142 |
| TELENOR ASA | 0.025118 |
| ABB LTD-REG | 0.063167 |
| CANADIAN TIRE CORP-CLASS A | 0.00204 |
| DOORDASH INC | 0.013365 |
| UNIVERSAL MUSIC GROUP NV | 0.037499 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006587 |
| LONZA GROUP AG | 0.002799 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024037 |
| SCENTRE GROUP | 0.207535 |
| STOCKLAND | 0.095632 |
| BEIJER REF AB | 0.014946 |
| SOUTHERN COMPANY THE | 0.043722 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040762 |
| SHUFERSAL LTD ORD B | 0.010608 |
| WALMART INC | 0.172894 |
| VOLVO AB ORD A | 0.007574 |
| CUMMINS INC | 0.005478 |
| EXPEDIA GROUP INC | 0.00482 |
| GALDERMA GROUP AG | 0.004318 |
| ARISTA NETWORKS INC | 0.041103 |
| BARRATT REDROW PLC | 0.053472 |
| AMETEK INC | 0.009171 |
| STMICROELECTRONICS NV | 0.025721 |
| KONGSBERG GRUPPEN ASA | 0.016663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034201 |
| CELLEBRITE DI LTD | 0.004647 |
| DEERE & CO | 0.00986 |
| DIGITAL REALTY TRUST INC | 0.013422 |
| POWER ASSETS HOLDINGS LTD | 0.054373 |
| FOSUN INTERNATIONAL LTD | 0.082789 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032622 |
| KRAFT HEINZ CO/THE | 0.03421 |
| SANTOS LTD | 0.129384 |
| AGNICO-EAGLE MINES | 0.020145 |
| ROPER TECHNOLOGIES INC | 0.004275 |
| REPSOL SA | 0.046068 |
| IBERDROLA SA | 0.219625 |
| STARBUCKS CORP | 0.044413 |
| ORION OYJ CLASS B | 0.004283 |
| SEATRIUM LTD | 0.128706 |
| AMGEN INC | 0.021352 |
| NORDNET AB (PUBL) | 0.005585 |
| ORKLA ASA | 0.029679 |
| AMPOL LTD | 0.009498 |
| HEINEKEN NV | 0.01146 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053349 |
| AMERIPRISE FINL | 0.003791 |
| DEXCOM INC | 0.015591 |
| L OREAL SA | 0.008907 |
| BROADCOM INC | 0.183735 |
| AZRIELI GROUP LTD ORD | 0.001457 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226601 |
| UBS GROUP AG | 0.126431 |
| SOCIETE GENERALE SA CLASS A | 0.028496 |
| HKT TRUST AND HKT LTD | 0.143979 |
| FORTIVE CORP | 0.013495 |
| ULTA BEAUTY INC | 0.001785 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022664 |
| VONOVIA SE | 0.02836 |
| PROSUS NV | 0.050956 |
| BAE SYSTEMS PLC | 0.120203 |
| WISE PLC - A | 0.02701 |
| METRO INC -A | 0.008681 |
| AUTOMATIC DATA PROCESSING | 0.016164 |
| PROCTER & GAMBLE CO | 0.093412 |
| GLOBAL PAYMENTS INC | 0.009645 |
| PAYPAL HOLDINGS INC. | 0.03873 |
| BROOKFIELD CORP | 0.089888 |
| INTUITIVE SURGICAL INC | 0.014218 |
| CONOCOPHILLIPS | 0.050286 |
| TESLA INC | 0.11167 |
| VERIZON COMMUNICATIONS INC | 0.168263 |
| SYMRISE AG | 0.005294 |
| APA GROUP | 0.052011 |
| RWE AG | 0.026698 |
| AMERICAN WATER WORKS CO INC | 0.00776 |
| LIVE NATION ENTERTAINMENT IN | 0.006318 |
| SERVICENOW INC | 0.008237 |
| LOBLAW COMPANIES LTD. | 0.021569 |
| RIGHTMOVE PLC | 0.03085 |
| WIX.COM LTD | 0.002144 |
| EDISON INTERNATIONAL | 0.015344 |
| CHURCH & DWIGHT CO INC | 0.009805 |
| CHINA MENGNIU DAIRY CO LTD | 0.117563 |
| GEN DIGITAL INC | 0.021763 |
| REA GROUP LTD | 0.001916 |
| ASML HOLDING NV | 0.015373 |
| EPIROC AB-A | 0.024767 |
| HEXAGON AB CLASS B | 0.082185 |
| MARVELL TECHNOLOGY INC | 0.034241 |
| DANAHER CORP | 0.025396 |
| AZELIS GROUP NV | 0.004556 |
| CORPAY INC | 0.002727 |
| PAN AMERICAN SILVER CORP | 0.014392 |
| ATLASSIAN CORPORATION PLC | 0.006572 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006071 |
| POWER CORP OF CANADA | 0.021462 |
| BP PLC | 0.575097 |
| ECOLAB INC | 0.010021 |
| MCKESSON CORP | 0.004975 |
| CDN. UTILITIES LTD A | 0.005003 |
| THOMSON REUTERS CORP | 0.005451 |
| DEUTSCHE BOERSE AG | 0.007257 |
| CARDINAL HEALTH INC | 0.009514 |
| GALP ENERGIA SGPS SA CLASS B | 0.016704 |
| DHL GROUP | 0.038281 |
| SYSCO CORP | 0.019309 |
| AUTOZONE INC | 0.000672 |
| CHUBB LTD | 0.014846 |
| STERIS PLC | 0.003912 |
| ICON PLC | 0.0032 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019867 |
| Var Energi ASA | 0.035003 |
| CAPITALAND INVESTMENT LTD | 0.090639 |
| VERTEX PHARMACEUTICALS INC | 0.010229 |
| STANTEC INC | 0.004538 |
| SOLVAY SA | 0.002852 |
| WILLIAMS COS INC | 0.048594 |
| ORICA LTD ORD | 0.019154 |
| CITIZENS FINANCIAL GROUP INC | 0.017344 |
| LM ERICSSON TELEFON AB CLASS B | 0.117068 |
| DIETEREN GROUP | 0.000831 |
| HAFNIA LTD | 0.010829 |
| ROYALTY PHARMA PLC- CL A | 0.015284 |
| FORD MOTOR CO | 0.155482 |
| CENTERPOINT ENERGY INC | 0.025968 |
| WELLTOWER INC | 0.026071 |
| NXP SEMICONDUCTOR NV | 0.010062 |
| HONG KONG & CHINA GAS LTD ORD | 0.432703 |
| RELX PLC | 0.072959 |
| HOLMEN AB | 0.002981 |
| DIAMONDBACK ENERGY INC | 0.007513 |
| IGM FINANCIAL INC. | 0.003545 |
| ARTHUR J GALLAGHER & CO | 0.010109 |
| TREASURY WINE ESTATES LIMITED | 0.032254 |
| GALAXY ENTERTAINMENT GP. | 0.08517 |
| EBOS GROUP LTD | 0.007703 |
| DSV AS | 0.007567 |
| SOUTHERN COPPER CORP | 0.003571 |
| ROLLS-ROYCE HOLDINGS PLC | 0.337269 |
| TORONTO-DOMINION BANK | 0.069751 |
| VERISK ANALYTICS INC | 0.005547 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036953 |
| VENTAS INC | 0.017928 |
| CONTACT ENERGY LTD | 0.03162 |
| FEDEX CORP | 0.008772 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.10576 |
| ARCH CAPITAL GROUP LTD | 0.014316 |
| SAPUTO INC | 0.009551 |
| INVESTOR AB CLASS B | 0.070029 |
| UNITED OVERSEAS BANK LTD | 0.050975 |
| HEINEKEN HOLDING NV | 0.004901 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008219 |
| TOWER SEMICONDUCTOR LTD | 0.004433 |
| METLIFE INC | 0.022392 |
| ELI LILLY & CO | 0.033797 |
| AUCKLAND INTL AIRPORT LTD | 0.067317 |
| CAPGEMINI SA | 0.006227 |
| ROBLOX CORP | 0.022597 |
| GLENCORE PLC | 0.385884 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068694 |
| BAYERISCHE MOTOREN WERKE AG | 0.010996 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| ARC RESOURCES LTD | 0.023253 |
| WIENERBERGER AG | 0.004295 |
| TOTALENERGIES SE | 0.081376 |
| ATLAS COPCO AB CLASS A | 0.100949 |
| ATKINSREALIS GROUP INC | 0.006909 |
| US BANCORP | 0.059935 |
| LEONARDO SPA | 0.015969 |
| BANK OF NOVA SCOTIA | 0.049664 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| DEUTSCHE TELEKOM AG | 0.128744 |
| ENGIE SA | 0.069791 |
| ADMIRAL GROUP PLC | 0.00937 |
| LABCORP HOLDINGS INC | 0.003327 |
| TELIA CO AB | 0.089887 |
| NOVONESIS AS CLASS B | 0.014449 |
| AMAZON.COM INC | 0.377825 |
| CBRE GROUP INC | 0.01191 |
| FLUTTER ENTERTAINMENT PLC | 0.007044 |
| ESTEE LAUDER COMPANIES INC | 0.008717 |
| ALCON INC | 0.019604 |
| HORMEL FOODS CORP | 0.011593 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05573 |
| RAYMOND JAMES FINL. | 0.007262 |
| ANTOFAGASTA PLC | 0.013793 |
| GENERAL MOTORS CO | 0.038264 |
| PRYSMIAN SPA | 0.011246 |
| CARVANA CO | 0.004921 |
| GENERAL MILLS INC | 0.021576 |
| MASTERCARD INC-CLASS A | 0.032129 |
| CENTENE CORP | 0.019982 |
| CHEVRON CORP | 0.076234 |
| CHENIERE ENERGY INC | 0.008723 |
| ESSILORLUXOTTICA | 0.011673 |
| AXFOOD AB | 0.004319 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230199 |
| FINANCIERE DE TUBIZE SA | 0.000765 |
| AVANZA BANK H | 0.004743 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020953 |
| SCHLUMBERGER NV | 0.05412 |
| CHINA GAS HOLDINGS LTD | 0.107682 |
| AVIVA PLC | 0.121915 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033013 |
| MOTOROLA SOLUTIONS INC | 0.006634 |
| AUTODESK INC | 0.00852 |
| CENTRICA PLC | 0.193922 |
| SWIRE PACIFIC LTD ORD B | 0.029711 |
| FORTUM OYJ | 0.017189 |
| Applovin Corp | 0.010115 |
| GEBERIT AG | 0.001297 |
| RECKITT BENCKISER GROUP PLC | 0.026994 |
| FIFTH THIRD BANCORP | 0.026556 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.389957 |
| TELEFONICA SA | 0.157594 |
| PARKER HANNIFIN CORP | 0.005068 |
| AXON ENTERPRISE INC | 0.002921 |
| UNITED RENTALS INC | 0.002582 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006107 |
| WW GRAINGER INC | 0.001733 |
| SMITH & NEPHEW PLC | 0.034925 |
| CASTELLUM AB | 0.013937 |
| CIRCLE INTERNET GROUP INC | 0.004291 |
| SCHINDLER HOLDING AG | 0.001622 |
| GARTNER INC | 0.002974 |
| WARNER MUSIC GROUP CORP | 0.005413 |
| WISETECH GLOBAL LTD | 0.0072 |
| WORLEY LTD | 0.014944 |
| CAE INC | 0.01276 |
| PANDORA A/S | 0.003077 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009402 |
| ESSEX PROPERTY TRUST INC | 0.002549 |
| LENNAR CORP - B SHS | 0.00033 |
| SPOTIFY TECHNOLOGY SA | 0.006143 |
| TOMRA SYSTEMS ASA | 0.009302 |
| CRODA INTERNATIONAL PLC | 0.00516 |
| CSX CORP | 0.074741 |
| ALNYLAM PHARMACEUTICALS INC | 0.005175 |
| INVITATION HOMES INC | 0.022825 |
| ENEL SPA | 0.30624 |
| FORTINET INC | 0.024497 |
| ASSICURAZIONI GENERALI SPA | 0.035724 |
| SPAREBANK 1 SR NORGE ASA | 0.008244 |
| SEVERN TRENT PLC | 0.010584 |
| INTERTEK GROUP PLC | 0.006258 |
| VALERO ENERGY | 0.012434 |
| GJENSIDIGE FORSIKRING ASA | 0.00722 |
| SEGRO PLC | 0.049404 |
| FASTIGHETS BALDER AB CLASS B | 0.026637 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0371 |
| ASHTEAD GROUP PLC | 0.017015 |
| VOLKSWAGEN AG | 0.001142 |
| ASM INTERNATIONAL NV | 0.001831 |
| ENDEAVOUR GROUP | 0.057717 |
| MELISRON LTD ORD | 0.000991 |
| UNILEVER PLC | 0.096389 |
| HOWMET AEROSPACE INC | 0.015926 |
| EVN AG | 0.001415 |
| DATADOG INC | 0.012338 |
| ASTRAZENECA PLC | 0.059755 |
| ZSCALER INC | 0.003788 |
| PACCAR INC | 0.020651 |
| HAPAG-LLOYD AG | 0.000252 |
| DAIMLER TRUCK HOLDING AG | 0.019875 |
| HENKEL AG & CO KGAA PREF | 0.006574 |
| EDWARDS LIFESCIENCES CORP | 0.02301 |
| STOREBRAND ASA | 0.015973 |
| DOMINOS PIZZA INC | 0.001358 |
| VULCAN MATERIALS CO | 0.005246 |
| FATTAL HOLDINGS 1998 LTD | 0.000266 |
| OPC ENERGY LTD | 0.005171 |
| BRISTOL-MYERS SQUIBB CO | 0.081095 |
| ZIM Integrated Shipping Services Ltd | 0.004749 |
| KESKO OYJ CLASS B | 0.010743 |
| OPEN TEXT CORP | 0.010167 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01825 |
| REECE LTD | 0.011283 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052485 |
| SARTORIUS AG PREF | 0.000981 |
| YARA INTERNATIONAL ASA | 0.006129 |
| HONEYWELL INTERNATIONAL INC | 0.025635 |
| LAS VEGAS SANDS CORP | 0.013344 |
| CSL LTD ORD | 0.019203 |
| EXXON MOBIL CORP | 0.17172 |
| LYNAS RARE EARTHS LTD | 0.036973 |
| TALANX AG | 0.0024 |
| REGIONS FINANCIAL CORP | 0.035781 |
| DBS GROUP HOLDINGS LTD | 0.079952 |
| PHILLIPS 66 | 0.016223 |
| CK ASSET HOLDINGS LTD | 0.072053 |
| MID-AMERICA APARTMENT COMM | 0.004639 |
| T ROWE PRICE GROUP INC | 0.008628 |
| CHOICE PROPERTIES REI | 0.011017 |
| CELESTICA INC | 0.004527 |
| SAMPO OYJ CLASS A | 0.098373 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118168 |
| SWIRE PACIFIC LTD ORD A | 0.014604 |
| JPMORGAN CHASE & CO | 0.110445 |
| ATLAS COPCO AB | 0.059977 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.284851 |
| UBER TECHNOLOGIES INC | 0.080416 |
| GIVAUDAN SA | 0.000367 |
| FINECOBANK BANCA FINECO SPA | 0.024368 |
| IVANHOE MINES LTD | 0.028527 |
| ON SEMICONDUCTOR CORPORATION | 0.016602 |
| VIENNA INSURANCE GROUP AG | 0.001405 |
| FERRARI NV | 0.004842 |
| CRH PLC | 0.02695 |
| LYONDELLBASELL INDU-CL A | 0.010082 |
| NEXI SPA | 0.020615 |
| HANG SENG BANK LTD ORD | 0.028292 |
| GEORGE WESTON LTD | 0.006314 |
| NESTLE SA | 0.102599 |
| KINGFISHER PLC | 0.070158 |
| TYSON FOODS INC | 0.01123 |
| SKANSKA AB CLASS B | 0.013206 |
| ADIDAS AG | 0.006609 |
| BNP PARIBAS SA | 0.039806 |
| KELLANOVA | 0.010982 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.200907 |
| SNAP-ON INC | 0.002051 |
| YUM! BRANDS | 0.011077 |
| GPT GROUP | 0.076318 |
| NIBE INDUSTRIER AB | 0.058811 |
| CONVATEC GROUP PLC | 0.065877 |
| AENA SME SA | 0.029312 |
| META PLATFORMS INC | 0.08618 |
| ENI SPA | 0.081898 |
| ALLSTATE CORP | 0.010507 |
| ARGENX SE - ADR | 0.002424 |
| BOUYGUES SA | 0.007787 |
| AURIZON HOLDINGS LTD | 0.069655 |
| UNITED AIRLINES HOLDINGS INC | 0.012966 |
| WHEATON PRECIOUS METALS CORP | 0.01807 |
| ALIMENTATION COUCHE-TARD INC | 0.028368 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002041 |
| JOHNSON & JOHNSON | 0.09592 |
| WASTE CONNECTIONS INC | 0.010271 |
| GENMAB A/S | 0.002462 |
| ALPHABET INC-CL A | 0.231664 |
| MARKS AND SPENCER GROUP PLC | 0.080605 |
| CREDIT AGRICOLE SA | 0.039114 |
| THULE GROUP AB/THE | 0.0043 |
| ALLEGRO.EU SA | 0.022733 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004204 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.07942 |
| EQT AB | 0.020506 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021864 |
| SINO LAND CO LTD ORD | 0.144579 |
| STELLANTIS NV | 0.078023 |
| ARES MANAGEMENT CORP | 0.008262 |
| MICROCHIP TECHNOLOGY INC | 0.021072 |
| NORFOLK SOUTHERN CORP | 0.008974 |
| NESTE CORPORATION | 0.017111 |
| KINDER MORGAN INC | 0.077459 |
| DUKE ENERGY CORP | 0.030957 |
| ALLIANT ENERGY CORP | 0.010227 |
| GENTING SINGAPORE PLC | 0.226111 |
| HANNOVER RUCK SE | 0.002395 |
| DEVON ENERGY CORPORATION | 0.023955 |
| DELTA AIR LINES | 0.025952 |
| PRO MEDICUS LTD | 0.001947 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.227628 |
| Camtek Ltd | 0.001114 |
| MONDI PLC | 0.017602 |
| UNITED PARCEL SERVICE-CL B | 0.029247 |
| WEYERHAEUSER CO | 0.028879 |
| SPAREBANKEN NORGE | 0.005728 |
| EOG RESOURCES INC | 0.021738 |
| DAVIDE CAMPARI-MILANO NV | 0.022722 |
| DARDEN RESTAURANTS INC | 0.004649 |
| SANDVIK AB | 0.041732 |
| TRELLEBORG AB CLASS B | 0.007952 |
| PEPSICO INC | 0.054661 |
| VICI PROPERTIES INC | 0.042038 |
| SOUTH32 LTD | 0.178711 |
| NASDAQ INC | 0.016389 |
| O REILLY AUTOMOTIVE INC | 0.034015 |
| TRADE DESK INC/THE -CLASS A | 0.017706 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061712 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018905 |
| EMBRACER GROUP AB | 0.005722 |
| HALEON PLC | 0.358347 |
| WARTSILA OYJ ABP | 0.019344 |
| XERO LTD | 0.006383 |
| ING GROEP NV | 0.119202 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016834 |
| BANCO COMERCIAL PORTUGUES SA | 0.292096 |
| ADYEN NV | 0.001104 |
| MONDELEZ INTERNATIONAL INC | 0.051597 |
| BUNZL PLC | 0.012992 |
| BANK LEUMI LE-ISRAEL ORD | 0.059442 |
| DEXUS/AU | 0.042321 |
| MAGNA INTERNATIONAL INC | 0.010419 |
| DOLLARAMA INC | 0.010757 |
| REGENERON PHARMACEUTICALS | 0.004079 |
| ASSA ABLOY AB CLASS B | 0.038719 |
| VEND MARKETPLC ASA CLASS B | 0.003598 |
| PROTECTOR FORSIKRING ASA | 0.002133 |
| WELLS FARGO & CO | 0.129676 |
| TJX COMPANIES INC | 0.044452 |
| NVR INC | 0.00011 |
| TFI INTERNATIONAL INC | 0.002992 |
| HP INC | 0.037383 |
| ALTRIA GROUP INC | 0.067119 |
| CAPITALAND ASCENDAS REIT | 0.150095 |
| TE CONNECTIVITY LTD | 0.011805 |
| KROGER CO | 0.024169 |
| AKER BP ASA | 0.012235 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003349 |
| GREAT WEST LIFECO | 0.010863 |
| BANCO SANTANDER SA | 0.585047 |
| WESFARMERS LTD | 0.044834 |
| GFL ENVIRONMENTAL INC | 0.008231 |
| INDUSTRIVAERDEN AB ORD C | 0.00608 |
| CITY DEVELOPMENTS LTD ORD | 0.015597 |
| CK HUTCHISON HOLDINGS LTD | 0.105898 |
| NATURGY ENERGY GROUP SA | 0.004199 |
| NOVA LTD | 0.001168 |
| UNITEDHEALTH GROUP INC | 0.036109 |
| ACKERMANS & VAN HAAREN NV | 0.000872 |
| AT&T | 0.286823 |
| TRANE TECHNOLOGIES PLC | 0.00888 |
| INDUTRADE AB | 0.01065 |
| COMMERZBANK AG | 0.03703 |
| FREEPORT-MCMORAN INC | 0.05703 |
| EQUIFAX INC | 0.004912 |
| GENUINE PARTS CO | 0.005418 |
| BANK HAPOALIM BM ORD | 0.052186 |
| SUPER MICRO COMPUTER INC | 0.020302 |
| SNOWFLAKE INC | 0.01263 |
| CLOROX COMPANY | 0.004909 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026457 |
| SAP SE | 0.040817 |
| SSAB AB | 0.008557 |
| 3M COMPANY | 0.021402 |
| QUANTA SERVICES INC | 0.005842 |
| UNION PACIFIC CORP | 0.02379 |
| MACQUARIE GROUP LTD ORD | 0.014247 |
| FISERV INC | 0.022103 |
| SWISS RE AG | 0.011594 |
| BARRICK MINING CORP | 0.068143 |
| COLGATE-PALMOLIVE CO | 0.032295 |
| SWECO AB-B S | 0.007209 |
| INTERACTIVE BROKERS GROUP INC | 0.016499 |
| NEXTDC LTD | 0.025438 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044062 |
| PHOENIX HOLDINGS LTD/THE | 0.009177 |
| PARTNERS GROUP HOLDING AG | 0.000859 |
| THALES SA | 0.00346 |
| SWIRE PROPERTIES LTD | 0.041294 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000874 |
| NOVO NORDISK A/S | 0.125554 |
| RENTOKIL INITIAL PLC | 0.100617 |
| CONSTELLATION SOFTWARE INC | 0.000797 |
| NETAPP INC | 0.007962 |
| UPM-KYMMENE OYJ | 0.020812 |
| SCHWAB (CHARLES) CORP | 0.068301 |
| TELECOM ITALIA SPA SVGS NCV | 0.240393 |
| NICE LTD | 0.002522 |
| CROWN CASTLE INC | 0.017284 |
| HENKEL AG & CO KGAA BEARER SH | 0.003838 |
| NEXT VISION STABILIZED SYSTE | 0.001987 |
| BECTON DICKINSON AND CO | 0.011416 |
| A2A SPA | 0.062009 |
| AIR LIQUIDE SA | 0.022435 |
| EXTRA SPACE STORAGE INC | 0.008367 |
| COPART INC | 0.034194 |
| CORNING INC | 0.030867 |
| HOME DEPOT INC | 0.03964 |
| CENCORA INC | 0.006917 |
| ASSECO POLAND SA | 0.002228 |
| SIGMA HEALTHCARE LTD | 0.177584 |
| HK ELECTRIC INVESTMENTS LTD | 0.090209 |
| ELISA OYJ CLASS A | 0.005603 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022926 |
| EBAY INC | 0.018335 |
| MIRVAC GROUP | 0.156896 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006763 |
| COINBASE GLOBAL INC -CLASS A | 0.008161 |
| DOLLAR TREE | 0.007839 |
| DELEK GROUP LTD ORD | 0.000367 |
| STANDARD CHARTERED PLC | 0.075392 |
| IA FINANCIAL CORP INC | 0.003698 |
| LLOYDS BANKING GROUP PLC | 2.381346 |
| PUBLIC STORAGE | 0.006286 |
| TRAVELERS COS INC/THE | 0.009004 |
| EVERSOURCE ENERGY | 0.014635 |
| NVIDIA CORP | 0.934264 |
| STATE STREET CORP | 0.01133 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047574 |
| SPIRAX GROUP PLC | 0.00293 |
| TERNA SPA | 0.055952 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| FRESENIUS SE & CO KGAA | 0.016406 |
| MELROSE INDUSTRIES PLC | 0.050242 |
| EVOLUTION AB | 0.005586 |
| KINGSPAN GROUP PLC | 0.006106 |
| GSK PLC | 0.162849 |
| DUPONT DE NEMOURS INC | 0.01666 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026053 |
| GILEAD SCIENCES INC | 0.049534 |
| BOOKING HOLDINGS INC | 0.001288 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0489 |
| MONDAY.COM LTD | 0.001571 |
| CONTINENTAL AG | 0.004307 |
| 3I GROUP PLC ORD | 0.038133 |
| MARTIN MARIETTA MATERIALS | 0.002393 |
| INPOST SA | 0.009527 |
| QUEST DIAGNOSTICS INC | 0.004426 |
| PERNOD RICARD SA | 0.007632 |
| STRAUMANN HOLDING AG | 0.004248 |
| AIRBUS SE | 0.023404 |
| MCDONALDS CORP | 0.028468 |
| GETINGE AB CLASS B | 0.008672 |
| BARCLAYS PLC | 0.564803 |
| TRIMBLE INC | 0.009487 |
| CONSOLIDATED EDISON INC | 0.014367 |
| CHARTER HALL GROUP | 0.018546 |
| WALLENIUS WILHELMSEN ASA | 0.004046 |
| SYNCHRONY FINANCIAL | 0.015144 |
| AGILENT TECHNOLOGIES INC | 0.011304 |
| BLACKSTONE INC | 0.028921 |
| MARATHON PETROLEUM CORP | 0.012233 |
| GOLDMAN SACHS GROUP INC | 0.012169 |
| STRYKER CORP | 0.013714 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009298 |
| ALTAGAS LTD | 0.011855 |
| EMERSON ELECTRIC CO | 0.022359 |
| FIRST QUANTUM MINERALS LTD | 0.026842 |
| LEIDOS HOLDINGS INC | 0.00511 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011952 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022968 |
| T-MOBILE US INC | 0.018962 |
| TRANSURBAN GROUP | 0.123789 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005028 |
| VEND MARKETPLC ASA CLASS A | 0.002635 |
| NOVARTIS AG | 0.075736 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06655 |
| AMERICAN EXPRESS CO | 0.021967 |
| CCL INDUSTRIES INC | 0.005676 |
| BASF SE | 0.035594 |
| VICINITY CENTRES | 0.153427 |
| CAIXABANK SA | 0.137618 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010562 |
| ACCENTURE PLC-CL A | 0.027114 |
| WOODSIDE ENERGY GROUP LTD | 0.075612 |
| FUTU HOLDINGS LTD-ADR | 0.002341 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024215 |
| APPLE INC | 0.579603 |
| SIEMENS HEALTHINEERS AG | 0.011799 |
| ELBIT SYSTEMS LTD | 0.001066 |
| VESTAS WIND SYSTEMS A/S | 0.040121 |
| SPARK NEW ZEALAND LTD | 0.074225 |
| GE AEROSPACE | 0.042385 |
| RAMSAY HEALTH CARE LTD ORD | 0.007273 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005761 |
| MARRIOTT INTERNATIONAL -CL A | 0.00951 |
| IQVIA HOLDINGS INC | 0.006841 |
| SALMAR ASA | 0.002678 |
| GE VERNOVA LLC | 0.010848 |
| BHP GROUP LTD | 0.19867 |
| CISCO SYSTEMS INC | 0.157881 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011333 |
| REPUBLIC SERVICES INC | 0.00812 |
| PEARSON PLC | 0.025001 |
| MONCLER SPA | 0.008488 |
| DEUTSCHE BANK AG | 0.072237 |
| SUNCOR ENERGY INC | 0.048952 |
| PULTE GROUP INC | 0.007913 |
| SIMON PROPERTY GROUP INC | 0.01288 |
| ESSITY AB CLASS B | 0.023763 |
| IDEXX LABORATORIES INC | 0.003177 |
| ORLEN SA | 0.023196 |
| TPG TELECOM LTD | 0.015624 |
| BANK OF MONTREAL | 0.028789 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007879 |
| VOLVO CAR AB-B W/I | 0.018525 |
| VOLVO AB CLASS B | 0.059176 |
| WAREHOUSES DE PAUW SCA | 0.007324 |
| ORANGE SA | 0.074516 |
| CARRIER GLOBAL CORP | 0.031811 |
| ROCHE HOLDING AG | 0.02801 |
| NORDEA BANK ABP | 0.125823 |
| VINCI SA | 0.01905 |
| KONE OYJ CLASS B | 0.013224 |
| NORDIC SEMICONDUCTOR ASA | 0.006573 |
| ANZ GROUP HOLDINGS LTD | 0.118851 |
| SUN LIFE FINANCIAL INC | 0.022522 |
| PINTEREST INC | 0.023588 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034821 |
| VERISIGN INC | 0.003222 |
| THERMO FISHER SCIENTIFIC INC | 0.015024 |
| XINYI GLASS HOLDINGS CO LTD | 0.068449 |
| MTU AERO ENGINES AG | 0.002141 |
| DSM FIRMENICH AG | 0.009954 |
| AIB GROUP PLC | 0.08273 |
| JD SPORTS FASHION PLC | 0.096281 |
| ADOBE INC | 0.016891 |
| NOKIA OYJ | 0.201094 |
| MICROSOFT CORP | 0.292352 |
| AMADEUS IT GROUP SA CLASS A | 0.017918 |
| SANDS CHINA LTD | 0.096702 |
| HCA HEALTHCARE INC | 0.006763 |
| CORTEVA INC | 0.02718 |
| SINGAPORE TECH ENGINEERING | 0.060545 |
| MOODYS CORP | 0.006199 |
| MAINFREIGHT LTD | 0.003302 |
| ZURICH INSURANCE GROUP AG | 0.005782 |
| CCC SA | 0.002048 |
| BUDIMEX | 0.000508 |
| UOL GROUP LTD ORD | 0.020812 |
| OTIS WORLDWIDE CORP | 0.015759 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029977 |
| INDUSTRIVARDEN AB CLASS A | 0.004283 |
| KERRY GROUP PLC-A | 0.0059 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02103 |
| WR BERKLEY CORP | 0.011934 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03616 |
| BLUESCOPE STEEL LTD | 0.017419 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002364 |
| SINGAPORE AIRLINES LTD ORD | 0.05366 |
| NETFLIX INC | 0.016563 |
| ICG PLC | 0.011531 |
| VEEVA SYSTEMS INC | 0.005953 |
| CADENCE DESIGN SYSTEMS INC | 0.010848 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002226 |
| XYLEM INC | 0.00964 |
| PPL CORP | 0.029471 |
| M&G PLC | 0.09586 |
| ONEOK INC | 0.024852 |
| METSO CORPORATION | 0.025566 |
| VERTIV HOLDINGS CO | 0.013783 |
| INFINEON TECHNOLOGIES AG | 0.051935 |
| ROCHE HOLDING AG ORD BRR | 0.001144 |
| ORIGIN ENERGY LTD | 0.06812 |
| HUBSPOT INC | 0.002012 |
| INFORMA PLC | 0.052065 |
| SYENSQO SA | 0.002799 |
| HSBC HOLDINGS PLC | 0.69604 |
| VOESTALPINE AG | 0.004458 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018921 |
| TELE2 AB | 0.021597 |
| RYANAIR HOLDINGS PLC | 0.040579 |
| MIGDAL INSURANCE CO LTD ORD | 0.018835 |
| MAPLETREE INDUSTRIAL TRUST | 0.082446 |
| IMPERIAL OIL LTD | 0.005961 |
| WOOLWORTHS GROUP LTD | 0.048293 |
| BOLLORE SE | 0.02749 |
| INTERNATIONAL PAPER CO | 0.02075 |
| SIKA AG | 0.006064 |
| ICL GROUP LTD | 0.027836 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018012 |
| DNB BANK ASA | 0.032653 |
| VODAFONE GROUP PLC | 0.78263 |
| SECURITAS AB CLASS B | 0.020021 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016249 |
| MBANK SA | 0.000523 |
| PNC FINANCIAL SERVICES GROUP | 0.015727 |
| SWISSCOM AG | 0.001013 |
| WORKDAY INC | 0.008568 |
| AMPHENOL CORP NEW CL A | 0.0475 |
| KNORR-BREMSE AG | 0.002635 |
| FORTESCUE METALS GROUP LTD | 0.062905 |
| ARISTOCRAT LEISURE LTD | 0.022498 |
| RED ELECTRICA CORP SA | 0.016106 |
| EXPEDITORS INTL WASH INC | 0.005423 |
| AAK AB | 0.006999 |
| GARMIN LTD | 0.006115 |
| MERCK KGAA | 0.005153 |
| GROUPE BRUXELLES LAMBERT SA | 0.002979 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.322069 |
| BUDWEISER BREWING CO APAC LTD | 0.067498 |
| ANGLO AMERICAN PLC | 0.039836 |
| FASTENAL CO | 0.045675 |
| EMPIRE CO LTD A | 0.005052 |
| QBE INSURANCE GROUP LTD | 0.060136 |
| ZOETIS INC | 0.017745 |
| NORSK HYDRO ASA | 0.050506 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002552 |
| INVESTOR AB ORD A | 0.020118 |
| LOTTERY CORPORATION LTD | 0.088748 |
| J SAINSBURY PLC | 0.068785 |
| HUNTINGTON BANCSHARES INC/OH | 0.05782 |
| MICRON TECHNOLOGY INC | 0.04451 |
| LAM RESEARCH CORP | 0.050888 |
| NATIONAL GRID PLC | 0.195388 |
| SYNOPSYS INC | 0.007352 |
| COUPANG INC | 0.044985 |
| ROSS STORES INC | 0.012799 |
| WHITEHAVEN COAL LTD | 0.032503 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022959 |
| PUBLICIS GROUPE SA | 0.009121 |
| CITIGROUP INC | 0.072268 |
| DRAFTKINGS INC | 0.019078 |
| UNICREDIT SPA | 0.055931 |
| AMERICAN TOWER CORP | 0.018646 |
| EXPERIAN PLC | 0.036604 |
| NATWEST GROUP PLC | 0.311095 |
| CYBERARK SOFTWARE | 0.001896 |
| INTERCONTINENTAL EXCHANGE INC | 0.022646 |
| AVALONBAY COMMUNITIES INC | 0.005661 |
| TRANSUNION | 0.007764 |
| DOLLAR GENERAL CORP | 0.008717 |
| NATIONAL AUSTRALIA BANK LTD | 0.121588 |
| BIG SHOPPING CENTERS LTD. | 0.000626 |
| ETORO GROUP LTD | 0.00091 |
| TELECOM ITALIA SPA | 0.402364 |
| CONSTELLATION BRANDS INC CL A | 0.006197 |
| CINCINNATI FINANCIAL CORP | 0.006126 |
| TEVA PHARMACEUTICAL IND LTD | 0.045513 |
| BRAMBLES LTD | 0.054488 |
| SEMBCORP INDUSTRIES LTD | 0.035894 |
| STRAUSS GROUP LTD ORD A | 0.00209 |
| PACK.CORP.OF AM. | 0.003539 |
| ELEVANCE HEALTH INC | 0.008985 |
| EON SE | 0.088252 |
| ISRAEL CORP LTD | 0.000144 |
| NATIONAL BANK OF CANADA | 0.01558 |
| SCHNEIDER ELECTRIC SE | 0.021537 |
| DCC PLC | 0.003923 |
| EQUITY RESIDENTIAL | 0.01365 |
| SAFRAN SA | 0.014011 |
| GOODMAN GROUP ORD UNIT | 0.078956 |
| ROLLINS INC | 0.011859 |
| TARGA RESOURCES CORP | 0.008525 |
| BANK MILLENNIUM SA | 0.024142 |
| WHARF HOLDINGS LTD ORD | 0.038126 |
| SANTANDER BANK POLSKA SA | 0.001541 |
| SAGAX AB-D | 0.004499 |
| ROCKET COS INC | 0.009139 |
| CARSALES COM LTD ORD | 0.013464 |
| MSCI INC | 0.002986 |
| BT GROUP PLC | 0.239769 |
| MERCADOLIBRE INC | 0.001875 |
| CINTAS CORP | 0.01368 |
| PALO ALTO NETWORKS INC | 0.026317 |
| FRANCO-NEVADA CORP | 0.00762 |
| LEGAL & GENERAL GROUP PLC ORD | 0.227968 |
| AIA GROUP LTD | 0.423604 |
| HUMANA INC | 0.004805 |
| MANULIFE FINANCIAL CORP | 0.068258 |
| ROYAL BANK OF CANADA | 0.056238 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008578 |
| AIR PRODUCTS & CHEMICALS INC | 0.008737 |
| KINROSS GOLD CORP | 0.048432 |
| AMOT INVESTMENTS LTD. | 0.00992 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015741 |
| ALLIANZ SE | 0.0154 |
| ORACLE CORP | 0.065438 |
| CONSTELLATION ENERGY CORPORATION | 0.012477 |
| ASSOCIATED BRITISH FOODS PLC | 0.011852 |
| BAYER AG | 0.03918 |
| KEURIG DR PEPPER INC | 0.051257 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022124 |
| SWISS LIFE HOLDING AG | 0.001132 |
| CGI INC - CLASS A | 0.007926 |
| KERING SA | 0.002827 |
| STORA ENSO OYJ CLASS R | 0.022094 |
| RB GLOBAL INC | 0.00736 |
| DELL TECHNOLOGIES INC - C | 0.011909 |
| FRONTLINE PLC | 0.005701 |
| RESMED INC | 0.005778 |
| PRADA SPA | 0.020433 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037245 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008925 |
| TECK RESOURCES LIMITED CLASS B | 0.017493 |
| SPAREBANK 1 SMN | 0.004918 |
| UCB SA | 0.004792 |
| BEIERSDORF AG | 0.003769 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05428 |
| ELECTRONIC ARTS INC | 0.00901 |
| BOLIDEN AB | 0.011125 |
| AFLAC INC | 0.019454 |
| NORTHERN STAR RESOURCES LTD | 0.054486 |
| HUHTAMAKI OYJ | 0.004161 |
| TOURMALINE OIL CORP | 0.014417 |
| COSTCO WHOLESALE CORP | 0.017647 |
| LENNAR CORP | 0.008915 |
| WHITBREAD PLC | 0.006979 |
| OCCIDENTAL PETROLEUM CORP | 0.030708 |
| MEDIBANK PRIVATE | 0.109777 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002103 |
| PEMBINA PIPELINE CORP | 0.023159 |
| ATLAS ARTERIA LTD | 0.038985 |
| EXELON CORP | 0.040185 |
| QANTAS AIRWAYS LTD ORD | 0.059857 |
| VOLKSWAGEN AG PREF | 0.008224 |
| ANDRITZ AG | 0.00284 |
| PFIZER INC | 0.226692 |
| MERCK & CO. INC. | 0.100082 |
| JB HI-FI LTD ORD | 0.004317 |
| DOVER CORP | 0.005451 |
| ARM HOLDINGS ADR | 0.003915 |
| BIOGEN INC | 0.005806 |
| ROBINHOOD MARKETS INC - A | 0.029322 |
| SSE PLC | 0.044078 |
| SIEMENS ENERGY AG | 0.025831 |
| ENDESA SA | 0.012612 |
| COLOPLAST AS CLASS B | 0.005175 |
| WSP GLOBAL INC | 0.0052 |
| FORTIS INC | 0.019997 |
| MICROSTRATEGY INC-CL A | 0.010403 |
| APPLIED MATERIALS INC | 0.031914 |
| FIRSTSERVICE CORP | 0.001575 |
| PRUDENTIAL PLC | 0.10301 |
| SCHINDLER HOLDING AG ORD | 0.000788 |
| MCCORMICK & CO-NON VTG SHRS | 0.010089 |
| RIO TINTO LTD | 0.014773 |
| PALANTIR TECHNOLOGIES INC | 0.083686 |
| KGHM POLSKA MIEDZ SA | 0.00544 |
| BAKER HUGHES CO | 0.039468 |
| NEWMONT CORP | 0.044372 |
| METTLER-TOLEDO INTL | 0.000816 |
| FAIR ISAAC CORP | 0.000949 |
| TEXAS INSTRUMENTS INC | 0.036068 |
| HEIDELBERG MATERIALS AG | 0.005061 |
| CAPITAL ONE FINANCIAL CORP | 0.025332 |
| FOX CORP CLASS B (NEW) | 0.005156 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013714 |
| D R HORTON INC | 0.01082 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007369 |
| CARNIVAL CORP | 0.041587 |
| HALLIBURTON CO | 0.034165 |
| DIAGEO PLC | 0.088613 |
| COCA-COLA CO/THE | 0.154272 |
| COREWEAVE INC | 0.007374 |
| GLOBAL-E ONLINE LTD | 0.003928 |
| SOUTHWEST AIRLINES CO | 0.020393 |
| GLOBALFOUNDRIES INC | 0.003056 |
| TC ENERGY CORP | 0.041427 |
| LINDE PLC | 0.018736 |
| ADVANCED MICRO DEVICES | 0.064191 |
| COMPASS GROUP PLC | 0.067691 |
| KEYSIGHT TECHNOLOGIES INC | 0.006839 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006855 |
| CIGNA GROUP | 0.010455 |
| TENARIS SA | 0.013355 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010322 |
| SEEK LTD ORD | 0.013692 |
| WEIR GROUP PLC | 0.010341 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006279 |
| ARCELORMITTAL SA | 0.016815 |
| MONGODB INC | 0.003165 |
| FERGUSON PLC | 0.007427 |
| CROWDSTRIKE HOLDINGS INC | 0.009738 |
| RHEINMETALL AG | 0.001824 |
| ERSTE GROUP BANK AG | 0.012075 |
| ORSTED A/S | 0.018442 |
| DOMINION ENERGY INC | 0.033953 |
| EVOLUTION MINING LTD | 0.079027 |
| EQUINIX INC | 0.003889 |
| EQUINOR ASA | 0.023447 |
| L3HARRIS TECHNOLOGIES INC | 0.007459 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094295 |
| COLES GROUP LTD | 0.051734 |
| AON PLC | 0.007761 |
| INGERSOLL-RAND INC | 0.016063 |
| LINK REIT | 0.103476 |
| SBA COMMUNICATIONS CORP-CL A | 0.004231 |
| LPP SA | 0.000044 |
| MAPLETREE LOGISTICS TRUST | 0.135843 |
| CAMECO CORP | 0.017296 |
| PAYCHEX INC | 0.012819 |
| TARGET CORP | 0.018086 |
| CANADIAN NATURAL RESOURCES | 0.081579 |
| WILLIS TOWERS WATSON PLC | 0.003953 |
| SKF AB CLASS B | 0.013454 |
| TELSTRA GROUP LTD | 0.453241 |
| LUNDIN GOLD INC | 0.003931 |
| WPP PLC | 0.042953 |
| ROYAL KPN NV | 0.130019 |
| WILMAR INTERNATIONAL LTD | 0.069486 |
| BANK OF AMERICA CORP | 0.260308 |
| QUEBECOR INC - CL B | 0.006118 |
| HERSHEY CO/THE | 0.005887 |
| EPIROC AB-B | 0.015035 |
| PPG INDUSTRIES INC | 0.009036 |
| ILLINOIS TOOL WORKS | 0.011603 |
| AUMOVIO SE | 0.002154 |
| LUNDIN MINING CORP | 0.02723 |
| SWEDBANK AB CLASS A | 0.034216 |
| GENERAL DYNAMICS CORP | 0.008802 |
| DANONE SA | 0.02526 |
| LEGRAND SA | 0.01004 |
| INTUIT INC | 0.010816 |
| BANK OF NEW YORK MELLON CORP | 0.028522 |
| ALPHABET INC C-SHARES | 0.202558 |
| BAWAG GROUP AG | 0.002997 |
| CENOVUS ENERGY INC | 0.051086 |
| PG&E CORP | 0.087496 |
| STRABAG SE | 0.000665 |
| MONSTER BEVERAGE CORP | 0.027616 |
| BRITISH AMERICAN TOBACCO PLC | 0.082979 |
| FIRSTENERGY | 0.021824 |
| RTX CORPORATION | 0.053225 |
| ATMOS ENERGY CORP | 0.006311 |
| INTESA SANPAOLO SPA | 0.583107 |
| BAKKAFROST P/F | 0.001986 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001794 |
| SHELL PLC | 0.23526 |
| SNAM SPA | 0.081653 |
| WASTE MANAGEMENT INC | 0.016008 |
| KEPPEL CORP LTD ORD | 0.05511 |
| TRUIST FINANCIAL CORP | 0.052084 |
| AIRBNB INC | 0.01659 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002868 |
| EATON CORPORATION PLC | 0.015518 |
| ASX LTD ORD | 0.007675 |
| SCHRODERS PLC ORD | 0.031744 |
| HANG LUNG PROPERTIES LTD ORD | 0.068663 |
| MARSH & MCLENNAN COS | 0.019614 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007973 |
| AIRPORT CITY LTD. | 0.002286 |
| NIKE INC | 0.046327 |
| WARNER BROS DISCOVERY INC | 0.09042 |
| ENTERGY CORP | 0.017128 |
| PHOENIX GROUP HOLDINGS | 0.029941 |
| ENBRIDGE INC | 0.086916 |
| LAND SECURITIES GROUP PLC | 0.029688 |
| CVC CAPITAL PARTNERS PLC | 0.025767 |
| M & T BANK CORP | 0.006378 |
| SALESFORCE INC | 0.036994 |
| INFRATIL LTD | 0.036066 |
| UNITED UTILITIES PLC | 0.027193 |
| CME GROUP INC | 0.014313 |
| UNIPOL GRUPPO SPA | 0.014702 |
| QUALCOMM INC | 0.043728 |
| MERCURY NZ LTD | 0.026383 |
| VISTRA CORP | 0.013329 |
| SAGAX AB-B | 0.008725 |
| CHARTER COMMUNICATIONS INC | 0.003603 |
| TRANSDIGM GROUP INC | 0.002191 |
| SANOFI SA | 0.043788 |
| REALTY INCOME CORP | 0.035989 |
| NUTRIEN LTD | 0.019436 |
| MOWI ASA | 0.017655 |
| ALFA LAVAL AB | 0.011244 |
| GILDAN ACTIVEWEAR INC | 0.0053 |
| BANCA MEDIOLANUM SPA | 0.008111 |
| DTE ENERGY CO | 0.008225 |
| GRAB HOLDINGS LTD - CL A | 0.10608 |
| CELLNEX TELECOM SA | 0.023073 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.136952 |
| INTEL CORP | 0.173836 |
| WEST FRASER TIMBER CO LTD | 0.002046 |
| ROGERS COMMUNICATIONS INC-B | 0.015115 |
| OVERSEA-CHINESE BANKING CORP | 0.128057 |
| MARKEL GROUP INC | 0.0005 |
| CLOUDFLARE INC - CLASS A | 0.012178 |
| COTERRA ENERGY INC | 0.030008 |
| WATERS CORP | 0.002361 |
| ANHEUSER BUSCH INBEV SA NV | 0.038067 |
| TELUS CORPORATION | 0.060744 |
| NAVIGATOR COMPANY SA | 0.008517 |
| HOLCIM LTD | 0.019254 |
| PHILIP MORRIS INTERNATIONAL | 0.061993 |
| BOEING CO/THE | 0.028764 |
| BANK POLSKA KASA OPIEKI SA | 0.007034 |
| HERMES INTERNATIONAL SCA | 0.001291 |
| LULULEMON ATHLETICA INC | 0.004169 |
| MTR CORPORATION LTD | 0.062658 |
| PROGRESSIVE CORP | 0.023308 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010006 |
| SGH LTD | 0.007713 |
| COCHLEAR LTD | 0.002597 |
| SEMPRA ENERGY | 0.025998 |
| PROLOGIS INC | 0.036905 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021301 |
| CDW CORP/DE | 0.005242 |
| AUTOSTORE HOLDINGS LTD | 0.042522 |
| SUN HUNG KAI PROPERTIES | 0.052927 |
| AERCAP HOLDINGS NV | 0.006961 |
| AXA SA | 0.068327 |
| KENVUE INC | 0.076467 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023886 |
| NUCOR CORP | 0.00917 |
| LOCKHEED MARTIN CORP | 0.009338 |
| LOTUS BAKERIES | 0.000016 |
| CATERPILLAR INC | 0.018725 |
| HYDRO ONE LTD | 0.01261 |
| MEDTRONIC PLC | 0.051122 |