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 (19 Dec 2025): | 2578.75 |
| Day range: | 2553.94 / 2578.96 |
| Change abs./rel.: | 23.29 / 0.91% |
| Year range: | 2006.11 / 2602.63 |
| Name | Index Shares |
|---|---|
| KBC GROUPE SA | 0.010002 |
| QNITY ELECTRONICS INC | 0.008353 |
| FORTESCUE METALS GROUP LTD | 0.06308 |
| GENERAL MOTORS CO | 0.037997 |
| M&G PLC | 0.096127 |
| LEIDOS HOLDINGS INC | 0.005107 |
| INPOST SA | 0.009554 |
| TELECOM ITALIA SPA | 0.441729 |
| YUM! BRANDS | 0.01109 |
| DOLLAR TREE | 0.007668 |
| SANDVIK AB | 0.041848 |
| SEMBCORP INDUSTRIES LTD | 0.035994 |
| FORTIS INC | 0.020133 |
| STANTEC INC | 0.004551 |
| VERISK ANALYTICS INC | 0.005553 |
| MICROSOFT CORP | 0.293165 |
| ORACLE CORP | 0.066389 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010604 |
| AIRPORT CITY LTD. | 0.002293 |
| BOMBARDIER INC | 0.003472 |
| MACQUARIE GROUP LTD ORD | 0.014287 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007995 |
| SOUTH32 LTD | 0.178901 |
| BANK OF MONTREAL | 0.028641 |
| O REILLY AUTOMOTIVE INC | 0.033856 |
| SEGRO PLC | 0.049542 |
| SUNCORP GROUP LTD | 0.043271 |
| NUTRIEN LTD | 0.01949 |
| DIAMONDBACK ENERGY INC | 0.007465 |
| QUALCOMM INC | 0.043091 |
| UNITEDHEALTH GROUP INC | 0.036151 |
| SKF AB CLASS B | 0.013491 |
| STANDARD CHARTERED PLC | 0.07443 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033105 |
| MCDONALDS CORP | 0.02849 |
| REPSOL SA | 0.044897 |
| SUPER MICRO COMPUTER INC | 0.020274 |
| MSCI INC | 0.002995 |
| CDN. UTILITIES LTD A | 0.005017 |
| NOVO NORDISK A/S | 0.125903 |
| SITC INTERNATIONAL HOLDINGS | 0.053557 |
| REA GROUP LTD | 0.001921 |
| ENEL SPA | 0.307092 |
| HERMES INTERNATIONAL SCA | 0.001295 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040627 |
| GLOBALFOUNDRIES INC | 0.003065 |
| WEYERHAEUSER CO | 0.028797 |
| CLOUDFLARE INC - CLASS A | 0.012313 |
| TELEFONICA SA | 0.158032 |
| PRUDENTIAL PLC | 0.102528 |
| COLES GROUP LTD | 0.051949 |
| UNION PACIFIC CORP | 0.023679 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00286 |
| STARBUCKS CORP | 0.044536 |
| OMV AG | 0.005654 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021384 |
| CRODA INTERNATIONAL PLC | 0.005175 |
| INVESTOR AB CLASS B | 0.070224 |
| BAE SYSTEMS PLC | 0.120145 |
| ROYALTY PHARMA PLC- CL A | 0.01573 |
| TE CONNECTIVITY LTD | 0.011796 |
| BOUYGUES SA | 0.00782 |
| XINYI GLASS HOLDINGS CO LTD | 0.069175 |
| SAGAX AB-B | 0.00875 |
| MELISRON LTD ORD | 0.000994 |
| TELIA CO AB | 0.090137 |
| LEGAL & GENERAL GROUP PLC ORD | 0.226227 |
| WW GRAINGER INC | 0.00173 |
| EQT AB | 0.020442 |
| NICE LTD | 0.002469 |
| KONGSBERG GRUPPEN ASA | 0.016709 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| ON SEMICONDUCTOR CORPORATION | 0.016303 |
| RWE AG | 0.026773 |
| OVERSEA-CHINESE BANKING CORP | 0.128413 |
| AMETEK INC | 0.009209 |
| EXPEDIA GROUP INC | 0.004705 |
| TYSON FOODS INC | 0.011243 |
| MAPLETREE INDUSTRIAL TRUST | 0.082741 |
| CENTRICA PLC | 0.189153 |
| VERTIV HOLDINGS CO | 0.013861 |
| SIEMENS HEALTHINEERS AG | 0.011832 |
| UNITED AIRLINES HOLDINGS INC | 0.012888 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052567 |
| LOTTERY CORPORATION LTD | 0.088995 |
| SARTORIUS AG PREF | 0.000984 |
| SHAPIR ENGINEERING AND INDUS | 0.005679 |
| TESLA INC | 0.115763 |
| RAMSAY HEALTH CARE LTD ORD | 0.007293 |
| ALTRIA GROUP INC | 0.067123 |
| ASM INTERNATIONAL NV | 0.001836 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.135493 |
| QBE INSURANCE GROUP LTD | 0.060304 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.201479 |
| AGILENT TECHNOLOGIES INC | 0.011313 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018957 |
| BROADCOM INC | 0.185047 |
| PEMBINA PIPELINE CORP | 0.023224 |
| CAMECO CORP | 0.017344 |
| COSTCO WHOLESALE CORP | 0.017696 |
| EPIROC AB-B | 0.015076 |
| PUBLIC STORAGE | 0.006304 |
| CREDIT AGRICOLE SA | 0.03952 |
| BHP GROUP LTD | 0.199338 |
| UOL GROUP LTD ORD | 0.020869 |
| NORDEA BANK ABP | 0.125471 |
| MICRON TECHNOLOGY INC | 0.044768 |
| PRUDENTIAL FINANCIAL INC | 0.014054 |
| NETFLIX INC | 0.165794 |
| NATIONAL BANK OF CANADA | 0.015645 |
| FLUTTER ENTERTAINMENT PLC | 0.007038 |
| BAYER AG | 0.039289 |
| ASSICURAZIONI GENERALI SPA | 0.035824 |
| NAVIGATOR COMPANY SA | 0.008541 |
| JD SPORTS FASHION PLC | 0.096028 |
| DOLLARAMA INC | 0.010756 |
| MONSTER BEVERAGE CORP | 0.027727 |
| SOCIETE GENERALE SA CLASS A | 0.028035 |
| BOSTON SCIENTIFIC CORP | 0.059116 |
| DIETEREN GROUP | 0.000834 |
| SUN LIFE FINANCIAL INC | 0.022461 |
| CONSOLIDATED EDISON INC | 0.014407 |
| WHITBREAD PLC | 0.006924 |
| EBAY INC | 0.018226 |
| INTERCONTINENTAL EXCHANGE INC | 0.022641 |
| AMGEN INC | 0.021453 |
| BARCLAYS PLC | 0.558589 |
| PARKER HANNIFIN CORP | 0.005082 |
| ATKINSREALIS GROUP INC | 0.006612 |
| CARLSBERG AS CLASS B | 0.003606 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00463 |
| WILLIS TOWERS WATSON PLC | 0.0039 |
| ACCENTURE PLC-CL A | 0.026304 |
| NATIONAL AUSTRALIA BANK LTD | 0.121926 |
| BCE INC | 0.037278 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002072 |
| NEWMONT CORP | 0.043914 |
| APPLE INC | 0.577503 |
| WH GROUP LTD | 0.303603 |
| AMDOCS LTD | 0.004314 |
| FIRSTENERGY | 0.021911 |
| SIMON PROPERTY GROUP INC | 0.012915 |
| FERRARI NV | 0.004856 |
| THALES SA | 0.003469 |
| EQUITY RESIDENTIAL | 0.013762 |
| PAYCHEX INC | 0.012855 |
| FIRSTSERVICE CORP | 0.001582 |
| ULTA BEAUTY INC | 0.001786 |
| FUTU HOLDINGS LTD-ADR | 0.002348 |
| AON PLC | 0.007769 |
| SIKA AG | 0.006081 |
| SALESFORCE INC | 0.036942 |
| VISA INC-CLASS A SHARES | 0.067901 |
| HONG KONG & CHINA GAS LTD ORD | 0.433908 |
| POWER CORP OF CANADA | 0.021437 |
| ACKERMANS & VAN HAAREN NV | 0.000875 |
| CCL INDUSTRIES INC | 0.00567 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006872 |
| HALMA PLC | 0.015057 |
| NEXT VISION STABILIZED SYSTE | 0.002841 |
| BNP PARIBAS SA | 0.039615 |
| HENKEL AG & CO KGAA PREF | 0.006592 |
| WASTE MANAGEMENT INC | 0.016081 |
| COSTAR GROUP INC | 0.016675 |
| PRYSMIAN SPA | 0.011278 |
| WOODSIDE ENERGY GROUP LTD | 0.075916 |
| NUCOR CORP | 0.009156 |
| BIOGEN INC | 0.005822 |
| GEN DIGITAL INC | 0.021664 |
| CROWDSTRIKE HOLDINGS INC | 0.009839 |
| ILLINOIS TOOL WORKS | 0.011576 |
| SINO LAND CO LTD ORD | 0.144981 |
| CENTENE CORP | 0.019487 |
| DCC PLC | 0.003878 |
| BANK OF NOVA SCOTIA | 0.049679 |
| WHARF HOLDINGS LTD ORD | 0.038232 |
| ATLAS COPCO AB | 0.060144 |
| GE VERNOVA LLC | 0.01085 |
| DIGITAL REALTY TRUST INC | 0.013636 |
| BROOKFIELD CORP | 0.090219 |
| AUTOMATIC DATA PROCESSING | 0.016173 |
| MONDELEZ INTERNATIONAL INC | 0.051677 |
| ROYAL BANK OF CANADA | 0.056183 |
| BANCO SANTANDER SA | 0.586675 |
| TELENOR ASA | 0.025188 |
| GENMAB A/S | 0.002472 |
| INTUITIVE SURGICAL INC | 0.014258 |
| SALMAR ASA | 0.002718 |
| KGHM POLSKA MIEDZ SA | 0.005455 |
| DHL GROUP | 0.038388 |
| AURIZON HOLDINGS LTD | 0.069849 |
| SECURITAS AB CLASS B | 0.020077 |
| INVITATION HOMES INC | 0.022889 |
| KENVUE INC | 0.07668 |
| ABBVIE INC | 0.070585 |
| LM ERICSSON TELEFON AB CLASS B | 0.117394 |
| GILDAN ACTIVEWEAR INC | 0.00524 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.285644 |
| SAFRAN SA | 0.01405 |
| MERCADOLIBRE INC | 0.00188 |
| UNICREDIT SPA | 0.056087 |
| AKER ASA CLASS A | 0.000884 |
| SPAREBANKEN NORGE | 0.005744 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030061 |
| T ROWE PRICE GROUP INC | 0.008629 |
| EVN AG | 0.001419 |
| UPM-KYMMENE OYJ | 0.02087 |
| AGNICO-EAGLE MINES | 0.020073 |
| CHURCH & DWIGHT CO INC | 0.009726 |
| AERCAP HOLDINGS NV | 0.00698 |
| MIVNE REAL ESTATE KD LTD | 0.022742 |
| PARTNERS GROUP HOLDING AG | 0.000861 |
| REECE LTD | 0.011315 |
| VISTRA CORP | 0.013346 |
| ECOLAB INC | 0.010049 |
| ROCHE HOLDING AG ORD BRR | 0.001147 |
| FRONTLINE PLC | 0.005717 |
| ORSTED A/S | 0.018402 |
| RAYMOND JAMES FINL. | 0.007197 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054423 |
| SAP SE | 0.04093 |
| HAPAG-LLOYD AG | 0.000253 |
| GOLDMAN SACHS GROUP INC | 0.01204 |
| ORION OYJ CLASS B | 0.004308 |
| CHIPOTLE MEXICAN GRILL INC | 0.05326 |
| INTERNATIONAL PAPER CO | 0.020808 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00087 |
| FOSUN INTERNATIONAL LTD | 0.083021 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03512 |
| SWECO AB-B S | 0.007229 |
| CANADIAN NATURAL RESOURCES | 0.081628 |
| DANAHER CORP | 0.025467 |
| ANZ GROUP HOLDINGS LTD | 0.119182 |
| TRAVELERS COS INC/THE | 0.008966 |
| SINGAPORE AIRLINES LTD ORD | 0.055621 |
| INFORMA PLC | 0.051792 |
| DEUTSCHE TELEKOM AG | 0.140795 |
| AVALONBAY COMMUNITIES INC | 0.005677 |
| T-MOBILE US INC | 0.018628 |
| MARSH & MCLENNAN COS | 0.019618 |
| GIVAUDAN SA | 0.000368 |
| ERSTE GROUP BANK AG | 0.012109 |
| KNORR-BREMSE AG | 0.002642 |
| OLD DOMINION FREIGHT LINE INC | 0.007369 |
| TRANSDIGM GROUP INC | 0.002204 |
| FRESENIUS SE & CO KGAA | 0.016452 |
| LUNDIN GOLD INC | 0.003942 |
| AMERICAN TOWER CORP | 0.018698 |
| BRITISH AMERICAN TOBACCO PLC | 0.08286 |
| J SAINSBURY PLC | 0.0686 |
| AVANZA BANK H | 0.004756 |
| AZRIELI GROUP LTD ORD | 0.001461 |
| METTLER-TOLEDO INTL | 0.000811 |
| RYANAIR HOLDINGS PLC | 0.040487 |
| STOREBRAND ASA | 0.016017 |
| D R HORTON INC | 0.010531 |
| CONTINENTAL AG | 0.004319 |
| TENARIS SA | 0.013392 |
| DEUTSCHE BOERSE AG | 0.007277 |
| VICI PROPERTIES INC | 0.042555 |
| PROSUS NV | 0.051097 |
| ENGIE SA | 0.069985 |
| SHELL PLC | 0.232023 |
| MARVELL TECHNOLOGY INC | 0.034336 |
| BAWAG GROUP AG | 0.003005 |
| HERSHEY CO/THE | 0.00591 |
| COLGATE-PALMOLIVE CO | 0.032297 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002371 |
| HANG SENG BANK LTD ORD | 0.028273 |
| ADVANCED MICRO DEVICES | 0.064369 |
| ALLIANZ SE | 0.015443 |
| CASTELLUM AB | 0.013976 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034918 |
| NOKIA OYJ | 0.202403 |
| BOLLORE SE | 0.027535 |
| CHARTER COMMUNICATIONS INC | 0.003613 |
| EXOR NV | 0.002799 |
| ROLLS-ROYCE HOLDINGS PLC | 0.336791 |
| IVANHOE MINES LTD | 0.028796 |
| KEPPEL CORP LTD ORD | 0.055264 |
| MICROCHIP TECHNOLOGY INC | 0.021131 |
| SMITHS GROUP PLC | 0.013056 |
| TEXAS INSTRUMENTS INC | 0.036168 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00141 |
| UNITED RENTALS INC | 0.002563 |
| VODAFONE GROUP PLC | 0.770689 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006775 |
| XCEL ENERGY INC | 0.023631 |
| NATIONAL GRID PLC | 0.198327 |
| CHUBB LTD | 0.014814 |
| LLOYDS BANKING GROUP PLC | 2.360742 |
| BAKKAFROST P/F | 0.001992 |
| PHILIP MORRIS INTERNATIONAL | 0.062166 |
| CVS HEALTH CORP | 0.050682 |
| WIENERBERGER AG | 0.004307 |
| ICON PLC | 0.00309 |
| KONINKLIJKE PHILIPS NV | 0.032716 |
| LONZA GROUP AG | 0.002807 |
| SYSCO CORP | 0.019102 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008893 |
| PHILLIPS 66 | 0.016125 |
| HUNTINGTON BANCSHARES INC/OH | 0.058342 |
| MONOLITHIC POWER SYSTEMS INC | 0.001844 |
| AUTOZONE INC | 0.000674 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01931 |
| PRO MEDICUS LTD | 0.001952 |
| TREASURY WINE ESTATES LIMITED | 0.032344 |
| SCHINDLER HOLDING AG ORD | 0.00079 |
| ALIMENTATION COUCHE-TARD INC | 0.028447 |
| ROGERS COMMUNICATIONS INC-B | 0.015235 |
| AIB GROUP PLC | 0.08296 |
| BANCO BPM SPA | 0.044031 |
| GENERAL DYNAMICS CORP | 0.008846 |
| ABN AMRO BANK NV | 0.02288 |
| PLUS500 LTD | 0.002668 |
| BRAMBLES LTD | 0.054477 |
| WHEATON PRECIOUS METALS CORP | 0.01812 |
| COMCAST CORP-CLASS A | 0.146255 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008242 |
| BANK POLSKA KASA OPIEKI SA | 0.007054 |
| TOMRA SYSTEMS ASA | 0.009328 |
| EVEREST GROUP LTD | 0.001658 |
| TORONTO-DOMINION BANK | 0.06813 |
| NIKE INC | 0.046898 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010641 |
| CAPITAL ONE FINANCIAL CORP | 0.025399 |
| SUN HUNG KAI PROPERTIES | 0.053075 |
| ZIMMER BIOMET HOLDINGS INC | 0.007913 |
| KINDER MORGAN INC | 0.077674 |
| BUDIMEX | 0.000509 |
| VEND MARKETPLC ASA CLASS B | 0.006773 |
| LEGRAND SA | 0.010068 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036704 |
| SCHRODERS PLC ORD | 0.031832 |
| OTIS WORLDWIDE CORP | 0.015677 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005703 |
| KLA CORP | 0.005271 |
| WISETECH GLOBAL LTD | 0.007254 |
| NEXT PLC | 0.004541 |
| RHEINMETALL AG | 0.001834 |
| DINO POLSKA SA | 0.019148 |
| HAFNIA LTD | 0.01086 |
| ZOETIS INC | 0.017713 |
| AIR PRODUCTS & CHEMICALS INC | 0.008762 |
| KINGFISHER PLC | 0.069687 |
| SOUTHWEST AIRLINES CO | 0.018663 |
| S&P GLOBAL INC | 0.012254 |
| REGENERON PHARMACEUTICALS | 0.004014 |
| AMERIPRISE FINL | 0.003763 |
| EVERSOURCE ENERGY | 0.014825 |
| CARDINAL HEALTH INC | 0.00954 |
| BANK MILLENNIUM SA | 0.024209 |
| DOLLAR GENERAL CORP | 0.008741 |
| OCCIDENTAL PETROLEUM CORP | 0.030793 |
| PUBLICIS GROUPE SA | 0.009146 |
| COCA-COLA CO/THE | 0.154701 |
| CHINA GAS HOLDINGS LTD | 0.107982 |
| TJX COMPANIES INC | 0.044468 |
| TARGET CORP | 0.018136 |
| 3M COMPANY | 0.02124 |
| EVOLUTION AB | 0.005601 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013752 |
| MONDAY.COM LTD | 0.001575 |
| FOX CORP CLASS A (NEW) | 0.008316 |
| VALERO ENERGY | 0.012367 |
| ENDEAVOUR GROUP | 0.057878 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008384 |
| COREWEAVE INC | 0.009538 |
| LAM RESEARCH CORP | 0.050308 |
| CINCINNATI FINANCIAL CORP | 0.006143 |
| LATOUR INVESTMENT AB ORD B | 0.005391 |
| GLENCORE PLC | 0.383881 |
| IDEXX LABORATORIES INC | 0.003169 |
| HALEON PLC | 0.356245 |
| MERIDIAN ENERGY LTD | 0.051658 |
| SAMPO OYJ CLASS A | 0.098647 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022728 |
| EQUINIX INC | 0.0039 |
| SGS SA | 0.006655 |
| HIKMA PHARMACEUTICALS PLC | 0.006342 |
| ASSA ABLOY AB CLASS B | 0.038826 |
| INDUSTRIVAERDEN AB ORD C | 0.006106 |
| LEONARDO SPA | 0.016014 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066735 |
| IQVIA HOLDINGS INC | 0.006741 |
| FIFTH THIRD BANCORP | 0.026383 |
| DAIMLER TRUCK HOLDING AG | 0.01993 |
| CENCORA INC | 0.006936 |
| NORSK HYDRO ASA | 0.050647 |
| SYNOPSYS INC | 0.007383 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016881 |
| UCB SA | 0.004805 |
| SWISSCOM AG | 0.001016 |
| AXFOOD AB | 0.004331 |
| Camtek Ltd | 0.001119 |
| LAS VEGAS SANDS CORP | 0.012999 |
| SEMPRA ENERGY | 0.02607 |
| TOURMALINE OIL CORP | 0.014457 |
| HEIDELBERG MATERIALS AG | 0.005075 |
| SPOTIFY TECHNOLOGY SA | 0.006218 |
| FORTUM OYJ | 0.017237 |
| WPP PLC | 0.043073 |
| VESTAS WIND SYSTEMS A/S | 0.040233 |
| PHOENIX HOLDINGS LTD/THE | 0.009314 |
| BAYERISCHE MOTOREN WERKE AG | 0.011027 |
| ADMIRAL GROUP PLC | 0.009396 |
| KEYSIGHT TECHNOLOGIES INC | 0.006848 |
| CARNIVAL CORP | 0.041703 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034297 |
| FERGUSON PLC | 0.007409 |
| MARTIN MARIETTA MATERIALS | 0.002399 |
| AMAZON.COM INC | 0.380752 |
| POSTE ITALIANE SPA | 0.01823 |
| AGL ENERGY LTD | 0.023993 |
| FEDEX CORP | 0.008661 |
| ORLEN SA | 0.02326 |
| CBRE GROUP INC | 0.011851 |
| RIO TINTO PLC | 0.042855 |
| AXA SA | 0.067719 |
| EXPERIAN PLC | 0.036668 |
| ROCKWELL AUTOMATION INC | 0.00449 |
| APPLIED MATERIALS INC | 0.03177 |
| COLOPLAST AS CLASS B | 0.00519 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009225 |
| DANSKE BANK A/S | 0.025752 |
| WATERS CORP | 0.002367 |
| KINGSPAN GROUP PLC | 0.006083 |
| AUCKLAND INTL AIRPORT LTD | 0.067777 |
| DNB BANK ASA | 0.032744 |
| PAN AMERICAN SILVER CORP | 0.016781 |
| GLOBAL-E ONLINE LTD | 0.003939 |
| DRAFTKINGS INC | 0.019131 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006343 |
| WARTSILA OYJ ABP | 0.019397 |
| M & T BANK CORP | 0.006226 |
| DATADOG INC | 0.012531 |
| SAAB AB CLASS B | 0.012308 |
| QUANTA SERVICES INC | 0.00589 |
| IMPERIAL BRANDS PLC | 0.029937 |
| CHOICE PROPERTIES REI | 0.011047 |
| US BANCORP | 0.060032 |
| WARNER MUSIC GROUP CORP | 0.005428 |
| NESTE CORPORATION | 0.017159 |
| BANK OF AMERICA CORP | 0.256702 |
| SEA LTD | 0.011784 |
| AMPOL LTD | 0.009524 |
| SHERWIN-WILLIAMS CO | 0.009204 |
| OPC ENERGY LTD | 0.00595 |
| TRUIST FINANCIAL CORP | 0.052229 |
| PERNOD RICARD SA | 0.007653 |
| CHINA MENGNIU DAIRY CO LTD | 0.117667 |
| SMITH & NEPHEW PLC | 0.033925 |
| SYMRISE AG | 0.005309 |
| FINECOBANK BANCA FINECO SPA | 0.024436 |
| SANTANDER BANK POLSKA SA | 0.001545 |
| SIGMA HEALTHCARE LTD | 0.178078 |
| HUBSPOT INC | 0.002018 |
| ARISTA NETWORKS INC | 0.041217 |
| KEYERA CORP | 0.009131 |
| AMADEUS IT GROUP SA CLASS A | 0.017968 |
| AIRBNB INC | 0.016539 |
| HUMANA INC | 0.004803 |
| WORKDAY INC | 0.008606 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.07382 |
| VOESTALPINE AG | 0.004471 |
| ROPER TECHNOLOGIES INC | 0.004287 |
| AMRIZE AG | 0.018851 |
| GETINGE AB CLASS B | 0.008696 |
| CITY DEVELOPMENTS LTD ORD | 0.01564 |
| SINGAPORE TECH ENGINEERING | 0.060714 |
| ALPHABET INC C-SHARES | 0.202042 |
| JOHNSON & JOHNSON | 0.096187 |
| INFINEON TECHNOLOGIES AG | 0.05208 |
| ESSITY AB CLASS B | 0.023829 |
| SANOFI SA | 0.0439 |
| PFIZER INC | 0.227323 |
| INTEL CORP | 0.186699 |
| HENKEL AG & CO KGAA BEARER SH | 0.003848 |
| SWIRE PACIFIC LTD ORD A | 0.014645 |
| BLOCK INC | 0.021732 |
| BANK OF NEW YORK MELLON CORP | 0.028601 |
| NEBIUS GROUP NV | 0.008335 |
| KIMBERLY-CLARK CORP | 0.013225 |
| GROUPE BRUXELLES LAMBERT SA | 0.002987 |
| DUPONT DE NEMOURS INC | 0.016707 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094557 |
| CYBERARK SOFTWARE | 0.001908 |
| MERCK KGAA | 0.005167 |
| ALS LTD | 0.01968 |
| WORLEY LTD | 0.019193 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008523 |
| L3HARRIS TECHNOLOGIES INC | 0.007455 |
| HOME DEPOT INC | 0.03975 |
| FATTAL HOLDINGS 1998 LTD | 0.000267 |
| NXP SEMICONDUCTOR NV | 0.01007 |
| CONSTELLATION SOFTWARE INC | 0.000799 |
| FERROVIAL SE | 0.019093 |
| ADYEN NV | 0.001108 |
| SWIRE PROPERTIES LTD | 0.041409 |
| CSX CORP | 0.07438 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060498 |
| ZSCALER INC | 0.003862 |
| ORKLA ASA | 0.029761 |
| AMOT INVESTMENTS LTD. | 0.009755 |
| FORTINET INC | 0.024615 |
| DASSAULT SYSTEMES SA | 0.027172 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01825 |
| MCCORMICK & CO-NON VTG SHRS | 0.010118 |
| STELLANTIS NV | 0.07824 |
| PACCAR INC | 0.020709 |
| AIA GROUP LTD | 0.419765 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011196 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002138 |
| RECKITT BENCKISER GROUP PLC | 0.026932 |
| VOLVO AB CLASS B | 0.059341 |
| PPL CORP | 0.029553 |
| RENTOKIL INITIAL PLC | 0.100897 |
| ATLASSIAN CORPORATION PLC | 0.006632 |
| NEXTERA ENERGY INC | 0.08226 |
| WR BERKLEY CORP | 0.011967 |
| COMMERZBANK AG | 0.027898 |
| REALTY INCOME CORP | 0.036538 |
| EATON CORPORATION PLC | 0.015482 |
| KEYCORP | 0.037215 |
| REPUBLIC SERVICES INC | 0.008142 |
| SBA COMMUNICATIONS CORP-CL A | 0.004243 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118497 |
| MARRIOTT INTERNATIONAL -CL A | 0.009452 |
| IREN LTD | 0.010482 |
| DEVON ENERGY CORPORATION | 0.023749 |
| HOLCIM LTD | 0.019308 |
| CARSALES COM LTD ORD | 0.013524 |
| PEPSICO INC | 0.054697 |
| BANCO COMERCIAL PORTUGUES SA | 0.292909 |
| ARM HOLDINGS ADR | 0.003946 |
| AT&T | 0.285813 |
| ASML HOLDING NV | 0.015194 |
| SPAREBANK 1 SR NORGE ASA | 0.008267 |
| MANULIFE FINANCIAL CORP | 0.067882 |
| SPARK NEW ZEALAND LTD | 0.074432 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023056 |
| NETAPP INC | 0.007955 |
| ARES MANAGEMENT CORP | 0.008322 |
| COCHLEAR LTD | 0.002605 |
| ADDTECH AB | 0.009549 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.323069 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000717 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005042 |
| ENBRIDGE INC | 0.087158 |
| PRADA SPA | 0.02049 |
| EMPIRE CO LTD A | 0.005005 |
| CELLEBRITE DI LTD | 0.00466 |
| STMICROELECTRONICS NV | 0.026035 |
| ARCHER-DANIELS-MIDLAND CO | 0.019074 |
| ALNYLAM PHARMACEUTICALS INC | 0.005217 |
| CVC CAPITAL PARTNERS PLC | 0.025839 |
| ROLLINS INC | 0.011892 |
| VOLKSWAGEN AG PREF | 0.008247 |
| NORTHROP GRUMMAN CORP | 0.005712 |
| DEERE & CO | 0.009869 |
| ROYAL KPN NV | 0.130381 |
| CORPAY INC | 0.002739 |
| SARTORIUS STEDIM BIOTECH SA | 0.001109 |
| NORDIC SEMICONDUCTOR ASA | 0.007289 |
| MERCURY NZ LTD | 0.026653 |
| BT GROUP PLC | 0.237358 |
| PAYPAL HOLDINGS INC. | 0.038152 |
| SHOPIFY INC | 0.046981 |
| DSV AS | 0.007588 |
| AIR LIQUIDE SA | 0.022497 |
| SOUTHERN COMPANY THE | 0.043843 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004211 |
| GEORGE WESTON LTD | 0.006237 |
| CK ASSET HOLDINGS LTD | 0.072254 |
| AGEAS SA NV | 0.007161 |
| HK ELECTRIC INVESTMENTS LTD | 0.09046 |
| TELECOM ITALIA SPA SVGS NCV | 0.241062 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010034 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007419 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047706 |
| TRIMBLE INC | 0.009489 |
| UBER TECHNOLOGIES INC | 0.080394 |
| CUMMINS INC | 0.005493 |
| CHENIERE ENERGY INC | 0.008668 |
| CHARTER HALL GROUP | 0.018598 |
| CINTAS CORP | 0.01369 |
| UNITED UTILITIES PLC | 0.027269 |
| PROLOGIS INC | 0.037009 |
| TRELLEBORG AB CLASS B | 0.007974 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| CONSTELLATION ENERGY CORPORATION | 0.012475 |
| WESTPAC BANKING CORPORATION | 0.136167 |
| ESSEX PROPERTY TRUST INC | 0.002556 |
| RIO TINTO LTD | 0.014814 |
| HEINEKEN HOLDING NV | 0.004914 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018708 |
| MAGNA INTERNATIONAL INC | 0.010448 |
| HONEYWELL INTERNATIONAL INC | 0.025372 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.092447 |
| BPER BANCA | 0.056845 |
| PPG INDUSTRIES INC | 0.009011 |
| CAPGEMINI SA | 0.006244 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.227232 |
| PANDORA A/S | 0.003086 |
| CAPITALAND ASCENDAS REIT | 0.150744 |
| ALLSTATE CORP | 0.010484 |
| METLIFE INC | 0.022244 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003358 |
| GE AEROSPACE | 0.042266 |
| COMPASS GROUP PLC | 0.06788 |
| DEUTSCHE BANK AG | 0.072438 |
| SWISS RE AG | 0.011626 |
| MTR CORPORATION LTD | 0.062833 |
| FIRST QUANTUM MINERALS LTD | 0.026917 |
| LENNAR CORP | 0.008791 |
| TECHNOLOGY ONE LTD | 0.011607 |
| PINTEREST INC | 0.023875 |
| AMERICAN WATER WORKS CO INC | 0.007791 |
| SERVICENOW INC | 0.041504 |
| INTERTEK GROUP PLC | 0.006155 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026531 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05493 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236144 |
| KESKO OYJ CLASS B | 0.010773 |
| STOCKLAND | 0.096799 |
| MARKEL GROUP INC | 0.0005 |
| NIBE INDUSTRIER AB | 0.058975 |
| THULE GROUP AB/THE | 0.004312 |
| CONTACT ENERGY LTD | 0.035969 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019943 |
| INFRATIL LTD | 0.036167 |
| SCHLUMBERGER NV | 0.059572 |
| MIRVAC GROUP | 0.157332 |
| MONGODB INC | 0.00316 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010351 |
| CONSTELLATION BRANDS INC CL A | 0.006214 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0169 |
| SWEDBANK AB CLASS A | 0.034311 |
| CIGNA GROUP | 0.010484 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.231628 |
| TOWER SEMICONDUCTOR LTD | 0.004446 |
| FORTIVE CORP | 0.013508 |
| NOVA LTD | 0.001178 |
| JERONIMO MARTINS SGPS SA | 0.01099 |
| HANG LUNG PROPERTIES LTD ORD | 0.069606 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044185 |
| KROGER CO | 0.024292 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002574 |
| PALO ALTO NETWORKS INC | 0.026789 |
| PILBARA MINERALS LTD | 0.117231 |
| MARATHON PETROLEUM CORP | 0.01214 |
| SCENTRE GROUP | 0.208422 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001297 |
| L OREAL SA | 0.008913 |
| IBERDROLA SA | 0.243365 |
| STATE STREET CORP | 0.011302 |
| THERMO FISHER SCIENTIFIC INC | 0.015066 |
| RELX PLC | 0.072716 |
| DTE ENERGY CO | 0.008248 |
| HYDRO ONE LTD | 0.012645 |
| TOTALENERGIES SE | 0.080862 |
| HSBC HOLDINGS PLC | 0.689864 |
| DIAGEO PLC | 0.088978 |
| UNIPOL GRUPPO SPA | 0.013027 |
| HOWMET AEROSPACE INC | 0.015949 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020874 |
| MTU AERO ENGINES AG | 0.002147 |
| WIX.COM LTD | 0.00215 |
| COUPANG INC | 0.045319 |
| ELIA GROUP SA/NV | 0.00163 |
| ICG PLC | 0.011563 |
| MORGAN STANLEY | 0.04881 |
| ONEX CORP | 0.002259 |
| SEATRIUM LTD | 0.129064 |
| TELSTRA GROUP LTD | 0.453123 |
| SOFINA SA | 0.00064 |
| UNIVERSAL MUSIC GROUP NV | 0.037604 |
| MBANK SA | 0.000524 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048507 |
| SWISS LIFE HOLDING AG | 0.001135 |
| VOLVO CAR AB-B W/I | 0.018576 |
| GENTING SINGAPORE PLC | 0.22674 |
| INTESA SANPAOLO SPA | 0.58473 |
| STERIS PLC | 0.003927 |
| SNAP-ON INC | 0.002051 |
| VOLVO AB ORD A | 0.007587 |
| CIRCLE INTERNET GROUP INC | 0.005269 |
| RTX CORPORATION | 0.053511 |
| LAND SECURITIES GROUP PLC | 0.029771 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037226 |
| STRAUSS GROUP LTD ORD A | 0.002096 |
| ARGENX SE - ADR | 0.002445 |
| IA FINANCIAL CORP INC | 0.003689 |
| BLACKROCK INC | 0.006142 |
| UNITED OVERSEAS BANK LTD | 0.050798 |
| Var Energi ASA | 0.0351 |
| MOODYS CORP | 0.006195 |
| NEXI SPA | 0.020673 |
| LEROY SEAFOOD GROUP ASA | 0.010729 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.106054 |
| NEXTDC LTD | 0.025509 |
| NATWEST GROUP PLC | 0.309987 |
| LOWES COS INC | 0.0224 |
| AKER BP ASA | 0.012269 |
| TELUS CORPORATION | 0.061313 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048933 |
| RESMED INC | 0.005761 |
| NVR INC | 0.000108 |
| WEIR GROUP PLC | 0.01037 |
| QANTAS AIRWAYS LTD ORD | 0.060024 |
| ROCHE HOLDING AG | 0.028088 |
| ELISA OYJ CLASS A | 0.005618 |
| RIGHTMOVE PLC | 0.030772 |
| AXON ENTERPRISE INC | 0.002953 |
| TALANX AG | 0.002406 |
| PNC FINANCIAL SERVICES GROUP | 0.0157 |
| NORTHERN STAR RESOURCES LTD | 0.054696 |
| HP INC | 0.037305 |
| DAVIDE CAMPARI-MILANO NV | 0.022785 |
| WOOLWORTHS GROUP LTD | 0.048427 |
| MERCK & CO. INC. | 0.099831 |
| CGI INC - CLASS A | 0.00789 |
| INVESTOR AB ORD A | 0.020174 |
| BASF SE | 0.035694 |
| BOLIDEN AB | 0.011156 |
| ANDRITZ AG | 0.002848 |
| GLOBAL PAYMENTS INC | 0.009621 |
| NORTHERN TRUST CORP | 0.00762 |
| EBOS GROUP LTD | 0.007792 |
| PROGRESSIVE CORP | 0.023373 |
| SNAM SPA | 0.081881 |
| AUTODESK INC | 0.008506 |
| LABCORP HOLDINGS INC | 0.003315 |
| WAREHOUSES DE PAUW SCA | 0.007406 |
| WISE PLC - A | 0.027086 |
| IRON MTN INC | 0.01171 |
| HUSQVARNA AB | 0.015415 |
| PULTE GROUP INC | 0.007811 |
| A2A SPA | 0.062182 |
| MOWI ASA | 0.017704 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021925 |
| ROBINHOOD MARKETS INC - A | 0.029669 |
| GJENSIDIGE FORSIKRING ASA | 0.007241 |
| FRESNILLO PLC | 0.007369 |
| BARRICK MINING CORP | 0.067782 |
| SSE PLC | 0.044267 |
| IGM FINANCIAL INC. | 0.003556 |
| GRAB HOLDINGS LTD - CL A | 0.106375 |
| GENERAL MILLS INC | 0.021276 |
| MEDTRONIC PLC | 0.051264 |
| ROCKET COS INC | 0.036392 |
| DR ING HC F PORSCHE AG | 0.004408 |
| ASX LTD ORD | 0.007697 |
| TRANE TECHNOLOGIES PLC | 0.008878 |
| RECORDATI SPA | 0.004322 |
| IMPERIAL OIL LTD | 0.005978 |
| TRADE DESK INC/THE -CLASS A | 0.017656 |
| ORICA LTD ORD | 0.018689 |
| KERING SA | 0.002835 |
| GARMIN LTD | 0.006132 |
| WASTE CONNECTIONS INC | 0.010264 |
| BIG SHOPPING CENTERS LTD. | 0.000627 |
| EMERA INC COM | 0.011957 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023023 |
| HEXAGON AB CLASS B | 0.082414 |
| DOVER CORP | 0.005466 |
| VICINITY CENTRES | 0.155096 |
| BAKER HUGHES CO | 0.039384 |
| SPAREBANK 1 SMN | 0.004099 |
| UNILEVER PLC | 0.085822 |
| EON SE | 0.088498 |
| ODDITY TECH CL A ORD | 0.001634 |
| ATMOS ENERGY CORP | 0.006401 |
| ANGLO AMERICAN PLC | 0.039947 |
| CMS ENERGY CORP | 0.011899 |
| WALLENIUS WILHELMSEN ASA | 0.004058 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006088 |
| CORTEVA INC | 0.027133 |
| FINANCIERE DE TUBIZE SA | 0.000768 |
| Applovin Corp | 0.010143 |
| CCC SA | 0.002054 |
| WALT DISNEY CO/THE | 0.071885 |
| APA GROUP | 0.052583 |
| COPART INC | 0.034347 |
| DOORDASH INC | 0.013526 |
| OPEN TEXT CORP | 0.010006 |
| LINK REIT | 0.103962 |
| HCA HEALTHCARE INC | 0.006519 |
| SUNCOR ENERGY INC | 0.048515 |
| BRISTOL-MYERS SQUIBB CO | 0.081321 |
| MUNICH REINSURANCE COMPANY | 0.005223 |
| AUTOSTORE HOLDINGS LTD | 0.04264 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032713 |
| GOODMAN GROUP ORD UNIT | 0.079713 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005175 |
| CATERPILLAR INC | 0.018704 |
| BANCA MEDIOLANUM SPA | 0.008133 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002047 |
| SIEMENS AG | 0.029597 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| COINBASE GLOBAL INC -CLASS A | 0.008329 |
| ESTEE LAUDER COMPANIES INC | 0.008741 |
| GARTNER INC | 0.002934 |
| FISERV INC | 0.0216 |
| COFFEE STAIN GROUP AB | 0.005738 |
| EPIROC AB-A | 0.024836 |
| ALLIANT ENERGY CORP | 0.010255 |
| ANTOFAGASTA PLC | 0.013832 |
| ENI SPA | 0.082126 |
| TARGA RESOURCES CORP | 0.00848 |
| JB HI-FI LTD ORD | 0.004329 |
| ISRAEL CORP LTD | 0.000145 |
| DARDEN RESTAURANTS INC | 0.004634 |
| CDW CORP/DE | 0.005229 |
| CME GROUP INC | 0.014353 |
| ORIGIN ENERGY LTD | 0.06831 |
| CANADIAN TIRE CORP-CLASS A | 0.002005 |
| VERBUND AG | 0.00264 |
| CLP HOLDINGS LTD | 0.072379 |
| EQUIFAX INC | 0.004909 |
| ELEVANCE HEALTH INC | 0.00898 |
| ASSECO POLAND SA | 0.002234 |
| ZURICH INSURANCE GROUP AG | 0.005798 |
| BUDWEISER BREWING CO APAC LTD | 0.067686 |
| XERO LTD | 0.00643 |
| CONOCOPHILLIPS | 0.049888 |
| ADOBE INC | 0.016714 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023952 |
| MCKESSON CORP | 0.004968 |
| EQUINOR ASA | 0.023513 |
| INTUIT INC | 0.010847 |
| AUTO TRADER GROUP PLC | 0.03433 |
| INDUTRADE AB | 0.01068 |
| SEVERN TRENT PLC | 0.010624 |
| BLACKSTONE INC | 0.029307 |
| CISCO SYSTEMS INC | 0.158048 |
| WESFARMERS LTD | 0.044959 |
| SYNCHRONY FINANCIAL | 0.014843 |
| SKANSKA AB CLASS B | 0.013243 |
| STRABAG SE | 0.000667 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006874 |
| NORFOLK SOUTHERN CORP | 0.009769 |
| SNOWFLAKE INC | 0.012861 |
| LOEWS CORP | 0.006835 |
| ICL GROUP LTD | 0.027913 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.391043 |
| INDUSTRIVARDEN AB CLASS A | 0.00429 |
| ASSOCIATED BRITISH FOODS PLC | 0.011847 |
| AAK AB | 0.007018 |
| ORANGE SA | 0.074723 |
| EVOLUTION MINING LTD | 0.079691 |
| TELE2 AB | 0.021657 |
| DOMINION ENERGY INC | 0.034103 |
| ADIDAS AG | 0.006627 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007928 |
| SGH LTD | 0.007734 |
| BANK HAPOALIM BM ORD | 0.052331 |
| FRANCO-NEVADA CORP | 0.007641 |
| SSAB AB | 0.00858 |
| INTACT FINANCIAL CORP. | 0.007115 |
| NATURGY ENERGY GROUP SA | 0.003725 |
| DBS GROUP HOLDINGS LTD | 0.080175 |
| GREAT WEST LIFECO | 0.010854 |
| GALDERMA GROUP AG | 0.00433 |
| MELROSE INDUSTRIES PLC | 0.050015 |
| VONOVIA SE | 0.028644 |
| MARKS AND SPENCER GROUP PLC | 0.08093 |
| PHOENIX GROUP HOLDINGS | 0.030024 |
| INTERACTIVE BROKERS GROUP INC | 0.016902 |
| JPMORGAN CHASE & CO | 0.109583 |
| ELECTRONIC ARTS INC | 0.008997 |
| CAIXABANK SA | 0.138001 |
| SAGAX AB-D | 0.004511 |
| TEVA PHARMACEUTICAL IND LTD | 0.045639 |
| EXTRA SPACE STORAGE INC | 0.00839 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018062 |
| TERNA SPA | 0.056107 |
| CROWN CASTLE INC | 0.017332 |
| EOG RESOURCES INC | 0.021798 |
| ATLAS ARTERIA LTD | 0.039093 |
| KKR & CO INC | 0.02718 |
| STRYKER CORP | 0.013752 |
| SANTOS LTD | 0.129744 |
| PEARSON PLC | 0.024628 |
| BEIJER REF AB | 0.016082 |
| GSK PLC | 0.16249 |
| CD PROJEKT RED | 0.002765 |
| 3I GROUP PLC ORD | 0.039033 |
| ROSS STORES INC | 0.012763 |
| SOUTHERN COPPER CORP | 0.003576 |
| MIGDAL INSURANCE CO LTD ORD | 0.021792 |
| ARCELORMITTAL SA | 0.016862 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021088 |
| ARCH CAPITAL GROUP LTD | 0.014297 |
| LOTUS BAKERIES | 0.000016 |
| GALP ENERGIA SGPS SA CLASS B | 0.016751 |
| ELI LILLY & CO | 0.03383 |
| UNITED PARCEL SERVICE-CL B | 0.029431 |
| MAINFREIGHT LTD | 0.003311 |
| VOLKSWAGEN AG | 0.001145 |
| MASTERCARD INC-CLASS A | 0.032076 |
| INGERSOLL-RAND INC | 0.016108 |
| DELL TECHNOLOGIES INC - C | 0.011844 |
| CENOVUS ENERGY INC | 0.050832 |
| LYNAS RARE EARTHS LTD | 0.035636 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015784 |
| CONVATEC GROUP PLC | 0.064812 |
| LULULEMON ATHLETICA INC | 0.004135 |
| ALAMOS GOLD INC | 0.016515 |
| TPG TELECOM LTD | 0.015667 |
| WALMART INC | 0.173375 |
| DEXCOM INC | 0.015634 |
| ESSILORLUXOTTICA | 0.011706 |
| NESTLE SA | 0.102885 |
| LINDE PLC | 0.018716 |
| RB GLOBAL INC | 0.0074 |
| PROTECTOR FORSIKRING ASA | 0.002139 |
| SYENSQO SA | 0.002807 |
| LUNDIN MINING CORP | 0.027306 |
| TRYG AS | 0.013341 |
| GEBERIT AG | 0.0013 |
| EXELON CORP | 0.040296 |
| METRO INC -A | 0.008585 |
| FASTENAL CO | 0.045802 |
| SCHWAB (CHARLES) CORP | 0.068491 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068886 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024282 |
| ARC RESOURCES LTD | 0.023178 |
| WILLIAMS COS INC | 0.048729 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019506 |
| ANHEUSER BUSCH INBEV SA NV | 0.038173 |
| DEXUS/AU | 0.042438 |
| KONE OYJ CLASS B | 0.013261 |
| ALTAGAS LTD | 0.011888 |
| CAPITALAND INVESTMENT LTD | 0.090891 |
| DANONE SA | 0.025331 |
| A2 MILK CO LTD | 0.027139 |
| AIRBUS SE | 0.023469 |
| TFI INTERNATIONAL INC | 0.002966 |
| TRACTOR SUPPLY COMPANY | 0.021155 |
| FORD MOTOR CO | 0.155914 |
| PROCTER & GAMBLE CO | 0.093573 |
| BOEING CO/THE | 0.028927 |
| ALPHABET INC-CL A | 0.232309 |
| EDWARDS LIFESCIENCES CORP | 0.023074 |
| SPIRAX GROUP PLC | 0.002938 |
| VENTAS INC | 0.017978 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002108 |
| STRAUMANN HOLDING AG | 0.00426 |
| SHUFERSAL LTD ORD B | 0.010637 |
| WOLTERS KLUWER NV | 0.009428 |
| MEDIBANK PRIVATE | 0.110082 |
| ASHTEAD GROUP PLC | 0.016843 |
| THOMSON REUTERS CORP | 0.005467 |
| CELLNEX TELECOM SA | 0.023138 |
| BECTON DICKINSON AND CO | 0.011448 |
| ING GROEP NV | 0.114754 |
| QUEBECOR INC - CL B | 0.006121 |
| AMERICAN EXPRESS CO | 0.021864 |
| NOVONESIS AS CLASS B | 0.014489 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022097 |
| DSM FIRMENICH AG | 0.009982 |
| AVIVA PLC | 0.122255 |
| GILEAD SCIENCES INC | 0.049548 |
| ANALOG DEVICES INC | 0.019605 |
| TESCO PLC | 0.260339 |
| ROBLOX CORP | 0.024576 |
| HANNOVER RUCK SE | 0.002402 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035826 |
| CADENCE DESIGN SYSTEMS INC | 0.010856 |
| SAGE GROUP PLC | 0.038339 |
| LIVE NATION ENTERTAINMENT IN | 0.006336 |
| ENTERGY CORP | 0.017813 |
| VULCAN MATERIALS CO | 0.005261 |
| FREEPORT-MCMORAN INC | 0.057189 |
| VEEVA SYSTEMS INC | 0.005988 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052631 |
| ABB LTD-REG | 0.063342 |
| COTERRA ENERGY INC | 0.030092 |
| ALFA LAVAL AB | 0.011275 |
| PG&E CORP | 0.087745 |
| DELEK GROUP LTD ORD | 0.000368 |
| CAE INC | 0.012814 |
| SIEMENS ENERGY AG | 0.029642 |
| REGIONS FINANCIAL CORP | 0.035616 |
| ELBIT SYSTEMS LTD | 0.00107 |
| STRATEGY INC-CL A | 0.010536 |
| KRAFT HEINZ CO/THE | 0.034306 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001799 |
| BANK OF IRELAND GROUP PLC | 0.0382 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055885 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025981 |
| GFL ENVIRONMENTAL INC | 0.008176 |
| MOTOROLA SOLUTIONS INC | 0.006639 |
| VERISIGN INC | 0.003213 |
| EMERSON ELECTRIC CO | 0.022421 |
| ALCON INC | 0.019658 |
| AFLAC INC | 0.019298 |
| ARTHUR J GALLAGHER & CO | 0.010149 |
| DUKE ENERGY CORP | 0.031043 |
| ENDESA SA | 0.012647 |
| HALLIBURTON CO | 0.033977 |
| CARRIER GLOBAL CORP | 0.031666 |
| ASTRAZENECA PLC | 0.059922 |
| TRANSURBAN GROUP | 0.124358 |
| MONCLER SPA | 0.008511 |
| NOVARTIS AG | 0.075947 |
| EDISON INTERNATIONAL | 0.015387 |
| CELESTICA INC | 0.00454 |
| WELLTOWER INC | 0.026703 |
| VERTEX PHARMACEUTICALS INC | 0.010241 |
| WHITEHAVEN COAL LTD | 0.032594 |
| MGM CHINA HOLDINGS LTD | 0.032358 |
| META PLATFORMS INC | 0.086333 |
| FOX CORP CLASS B (NEW) | 0.00581 |
| HOLMEN AB | 0.00299 |
| BOOKING HOLDINGS INC | 0.001286 |
| WILMAR INTERNATIONAL LTD | 0.06968 |
| STORA ENSO OYJ CLASS R | 0.022156 |
| CK HUTCHISON HOLDINGS LTD | 0.106193 |
| BANK LEUMI LE-ISRAEL ORD | 0.059439 |
| SCHNEIDER ELECTRIC SE | 0.021653 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011985 |
| NVIDIA CORP | 0.933025 |
| GENUINE PARTS CO | 0.005445 |
| AMPHENOL CORP NEW CL A | 0.048078 |
| ARISTOCRAT LEISURE LTD | 0.022311 |
| WSP GLOBAL INC | 0.005215 |
| SCHINDLER HOLDING AG | 0.001626 |
| MERCEDES-BENZ GROUP AG | 0.027709 |
| LPP SA | 0.000045 |
| VERIZON COMMUNICATIONS INC | 0.168731 |
| KINROSS GOLD CORP | 0.048249 |
| CITIZENS FINANCIAL GROUP INC | 0.017162 |
| BEIERSDORF AG | 0.003767 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09229 |
| LOBLAW COMPANIES LTD. | 0.021514 |
| ONEOK INC | 0.025126 |
| BLUESCOPE STEEL LTD | 0.017467 |
| WELLS FARGO & CO | 0.12801 |
| HEINEKEN NV | 0.011492 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022231 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022076 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013951 |
| GALAXY ENTERTAINMENT GP. | 0.085407 |
| VIENNA INSURANCE GROUP AG | 0.001409 |
| CRH PLC | 0.026891 |
| QUEST DIAGNOSTICS INC | 0.004447 |
| METSO CORPORATION | 0.025637 |
| PALANTIR TECHNOLOGIES INC | 0.084349 |
| ETORO GROUP LTD | 0.000922 |
| CARVANA CO | 0.005356 |
| CHEVRON CORP | 0.076704 |
| EXXON MOBIL CORP | 0.170344 |
| BUNZL PLC | 0.012925 |
| XYLEM INC | 0.009667 |
| CORNING INC | 0.030953 |
| UBS GROUP AG | 0.125768 |
| FAIR ISAAC CORP | 0.000939 |
| CSL LTD ORD | 0.019288 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037159 |
| AMEREN CORP | 0.010764 |
| SAPUTO INC | 0.00952 |
| SOLVAY SA | 0.00286 |
| SEEK LTD ORD | 0.01373 |
| BP PLC | 0.571961 |
| TECK RESOURCES LIMITED CLASS B | 0.017216 |
| ALLEGRO.EU SA | 0.022796 |
| COMPUTERSHARE LTD ORD | 0.020582 |
| AZELIS GROUP NV | 0.004568 |
| AENA SME SA | 0.029394 |
| EMBRACER GROUP AB | 0.005738 |
| KEURIG DR PEPPER INC | 0.051399 |
| LOCKHEED MARTIN CORP | 0.009331 |
| CENTERPOINT ENERGY INC | 0.026086 |
| GPT GROUP | 0.07653 |
| ABBOTT LABORATORIES | 0.069226 |
| SECTRA AB-B SHS | 0.00526 |
| VINCI SA | 0.019271 |
| PACK.CORP.OF AM. | 0.003549 |
| FASTIGHETS BALDER AB CLASS B | 0.026711 |
| ATLAS COPCO AB CLASS A | 0.10123 |
| WEC ENERGY GROUP INC | 0.012743 |
| TC ENERGY CORP | 0.041543 |
| HKT TRUST AND HKT LTD | 0.14438 |
| LIFCO AB | 0.009004 |
| YARA INTERNATIONAL ASA | 0.006146 |
| SANDS CHINA LTD | 0.096971 |
| MAPLETREE LOGISTICS TRUST | 0.136972 |
| NASDAQ INC | 0.017128 |
| KERRY GROUP PLC-A | 0.005857 |
| WARNER BROS DISCOVERY INC | 0.090672 |
| NORDNET AB (PUBL) | 0.0056 |
| POWER ASSETS HOLDINGS LTD | 0.054524 |
| CITIGROUP INC | 0.071429 |
| BARRATT REDROW PLC | 0.05333 |
| CBOE GLOBAL MARKETS INC | 0.004163 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061884 |
| DELTA AIR LINES | 0.026024 |
| BIONTECH SE | 0.003774 |
| LENNAR CORP - B SHS | 0.000329 |