Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJ55 |
| Bloomberg Ticker: | |
| WKN: | SL0PJ5 |
Current Quotes
| Last quote (03 Oct 2025): | 2521.82 |
| Day range: | 2521.82 / 2521.82 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2006.11 / 2531.88 |
| Name | Index Shares |
|---|---|
| INPOST SA | 0.009524 |
| GOLDMAN SACHS GROUP INC | 0.012165 |
| AXA SA | 0.068303 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05333 |
| HEIDELBERG MATERIALS AG | 0.005059 |
| SPAREBANK 1 SR NORGE ASA | 0.008241 |
| GLOBAL-E ONLINE LTD | 0.003927 |
| DBS GROUP HOLDINGS LTD | 0.079924 |
| ARM HOLDINGS ADR | 0.003914 |
| MERCURY NZ LTD | 0.026374 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094262 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010457 |
| COMPUTERSHARE LTD ORD | 0.020518 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018244 |
| ELEVANCE HEALTH INC | 0.008982 |
| XCEL ENERGY INC | 0.022975 |
| SWISSCOM AG | 0.001013 |
| MICROSOFT CORP | 0.292248 |
| WW GRAINGER INC | 0.001732 |
| RTX CORPORATION | 0.053206 |
| MCDONALDS CORP | 0.028458 |
| RED ELECTRICA CORP SA | 0.016101 |
| BASF SE | 0.035582 |
| ELISA OYJ CLASS A | 0.005601 |
| CHENIERE ENERGY INC | 0.00872 |
| SEMPRA ENERGY | 0.025988 |
| STATE STREET CORP | 0.011326 |
| OPEN TEXT CORP | 0.010164 |
| NATIONAL AUSTRALIA BANK LTD | 0.121545 |
| NICE LTD | 0.002522 |
| GJENSIDIGE FORSIKRING ASA | 0.007218 |
| A2A SPA | 0.061987 |
| SANDS CHINA LTD | 0.096668 |
| COTERRA ENERGY INC | 0.029997 |
| DOLLARAMA INC | 0.010753 |
| SECTRA AB-B SHS | 0.005244 |
| MUNICH REINSURANCE COMPANY | 0.005206 |
| CENTERPOINT ENERGY INC | 0.025959 |
| KEYSIGHT TECHNOLOGIES INC | 0.006836 |
| SAPUTO INC | 0.009547 |
| IVANHOE MINES LTD | 0.028517 |
| ELBIT SYSTEMS LTD | 0.001065 |
| DASSAULT SYSTEMES SA | 0.027146 |
| CORNING INC | 0.030856 |
| DAIMLER TRUCK HOLDING AG | 0.019868 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004202 |
| SIKA AG | 0.006062 |
| GETINGE AB CLASS B | 0.008669 |
| ASHTEAD GROUP PLC | 0.017009 |
| ADOBE INC | 0.016885 |
| HANNOVER RUCK SE | 0.002394 |
| HANG LUNG PROPERTIES LTD ORD | 0.068639 |
| FERROVIAL SE | 0.019033 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026448 |
| NORTHERN TRUST CORP | 0.007728 |
| FORTINET INC | 0.024488 |
| GE AEROSPACE | 0.04237 |
| DOORDASH INC | 0.01336 |
| VOLVO CAR AB-B W/I | 0.018518 |
| SGH LTD | 0.00771 |
| THULE GROUP AB/THE | 0.004298 |
| ESSEX PROPERTY TRUST INC | 0.002548 |
| D R HORTON INC | 0.010817 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034808 |
| GFL ENVIRONMENTAL INC | 0.008229 |
| HORMEL FOODS CORP | 0.011589 |
| ALPHABET INC C-SHARES | 0.202486 |
| EXXON MOBIL CORP | 0.171659 |
| MELISRON LTD ORD | 0.00099 |
| FORTIVE CORP | 0.013491 |
| AMERICAN EXPRESS CO | 0.021959 |
| PHOENIX GROUP HOLDINGS | 0.02993 |
| KENVUE INC | 0.07644 |
| STRAUSS GROUP LTD ORD A | 0.002089 |
| UNIVERSAL MUSIC GROUP NV | 0.037486 |
| SSAB AB | 0.008554 |
| AON PLC | 0.007758 |
| ANHEUSER BUSCH INBEV SA NV | 0.038053 |
| DR ING HC F PORSCHE AG | 0.004395 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02296 |
| ROCHE HOLDING AG | 0.028 |
| AURIZON HOLDINGS LTD | 0.06963 |
| MIVNE REAL ESTATE KD LTD | 0.022694 |
| LEGAL & GENERAL GROUP PLC ORD | 0.227888 |
| NUTRIEN LTD | 0.019429 |
| BANK LEUMI LE-ISRAEL ORD | 0.059421 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034189 |
| XYLEM INC | 0.009637 |
| CELLEBRITE DI LTD | 0.004645 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010003 |
| MORGAN STANLEY | 0.048901 |
| EQUINOR ASA | 0.023439 |
| KEYERA CORP | 0.009102 |
| HUSQVARNA AB | 0.015367 |
| FORTIS INC | 0.01999 |
| MONGODB INC | 0.003164 |
| THOMSON REUTERS CORP | 0.00545 |
| ANTOFAGASTA PLC | 0.013789 |
| EVERSOURCE ENERGY | 0.01463 |
| OPERA LTD | 0.003568 |
| ABB LTD-REG | 0.063144 |
| WOOLWORTHS GROUP LTD | 0.048276 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007876 |
| ANZ GROUP HOLDINGS LTD | 0.118809 |
| AIRBUS SE | 0.023396 |
| Var Energi ASA | 0.034991 |
| ALTAGAS LTD | 0.011851 |
| CHIPOTLE MEXICAN GRILL INC | 0.05335 |
| MERIDIAN ENERGY LTD | 0.051053 |
| BOOKING HOLDINGS INC | 0.001287 |
| NESTE CORPORATION | 0.017105 |
| ARCHER-DANIELS-MIDLAND CO | 0.019015 |
| STRYKER CORP | 0.013709 |
| ROBINHOOD MARKETS INC - A | 0.029312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226521 |
| ADVANCED MICRO DEVICES | 0.064168 |
| TELIA CO AB | 0.089855 |
| LIFCO AB | 0.008976 |
| WHEATON PRECIOUS METALS CORP | 0.018064 |
| ADMIRAL GROUP PLC | 0.009366 |
| DANAHER CORP | 0.025387 |
| ING GROEP NV | 0.119159 |
| COINBASE GLOBAL INC -CLASS A | 0.008158 |
| HALMA PLC | 0.01501 |
| BEIERSDORF AG | 0.003768 |
| CENOVUS ENERGY INC | 0.051068 |
| ASX LTD ORD | 0.007673 |
| STARBUCKS CORP | 0.044397 |
| ASML HOLDING NV | 0.015368 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008575 |
| MTU AERO ENGINES AG | 0.00214 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006584 |
| STRAUMANN HOLDING AG | 0.004246 |
| TRANSDIGM GROUP INC | 0.00219 |
| SPOTIFY TECHNOLOGY SA | 0.006141 |
| AAK AB | 0.006996 |
| NORSK HYDRO ASA | 0.050488 |
| STERIS PLC | 0.00391 |
| DOMINION ENERGY INC | 0.033941 |
| MOODYS CORP | 0.006196 |
| HENKEL AG & CO KGAA BEARER SH | 0.003836 |
| ICL GROUP LTD | 0.027826 |
| SYSCO CORP | 0.019303 |
| CCC SA | 0.002047 |
| MARKS AND SPENCER GROUP PLC | 0.080577 |
| COLES GROUP LTD | 0.051715 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00204 |
| METTLER-TOLEDO INTL | 0.000816 |
| SOCIETE GENERALE SA CLASS A | 0.028486 |
| PULTE GROUP INC | 0.00791 |
| HYDRO ONE LTD | 0.012606 |
| VONOVIA SE | 0.02835 |
| VENTAS INC | 0.017922 |
| SBA COMMUNICATIONS CORP-CL A | 0.00423 |
| VOLVO AB CLASS B | 0.059155 |
| NASDAQ INC | 0.016383 |
| NIKE INC | 0.046311 |
| ORKLA ASA | 0.029668 |
| POWER CORP OF CANADA | 0.021454 |
| SOUTHERN COMPANY THE | 0.043706 |
| LONZA GROUP AG | 0.002798 |
| CA IMMOBILIEN ANLAGEN AG | 0.001169 |
| AMERIPRISE FINL | 0.003789 |
| TELE2 AB | 0.02159 |
| EATON CORPORATION PLC | 0.015512 |
| WEIR GROUP PLC | 0.010338 |
| BUNZL PLC | 0.012988 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001405 |
| HSBC HOLDINGS PLC | 0.695794 |
| THALES SA | 0.003459 |
| SWIRE PROPERTIES LTD | 0.04128 |
| RHEINMETALL AG | 0.001824 |
| SALESFORCE INC | 0.036981 |
| DOMINOS PIZZA INC | 0.001357 |
| DOVER CORP | 0.005449 |
| BROADCOM INC | 0.18367 |
| CAPITALAND ASCENDAS REIT | 0.150042 |
| COSTCO WHOLESALE CORP | 0.017641 |
| GLOBALFOUNDRIES INC | 0.003055 |
| TRAVELERS COS INC/THE | 0.009001 |
| NATIONAL GRID PLC | 0.195319 |
| MICRON TECHNOLOGY INC | 0.044495 |
| BECTON DICKINSON AND CO | 0.011412 |
| CISCO SYSTEMS INC | 0.157825 |
| MICROSTRATEGY INC-CL A | 0.0104 |
| LEROY SEAFOOD GROUP ASA | 0.010695 |
| CONVATEC GROUP PLC | 0.065854 |
| PRUDENTIAL FINANCIAL INC | 0.014089 |
| PALANTIR TECHNOLOGIES INC | 0.083657 |
| HENKEL AG & CO KGAA PREF | 0.006571 |
| HUBSPOT INC | 0.002012 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016243 |
| WORLEY LTD | 0.014939 |
| M&G PLC | 0.095826 |
| ULTA BEAUTY INC | 0.001785 |
| TC ENERGY CORP | 0.041413 |
| CITIZENS FINANCIAL GROUP INC | 0.017337 |
| HALLIBURTON CO | 0.034153 |
| GENERAL MOTORS CO | 0.03825 |
| SEVERN TRENT PLC | 0.01058 |
| ONEX CORP | 0.002263 |
| VERIZON COMMUNICATIONS INC | 0.168204 |
| WH GROUP LTD | 0.302653 |
| SIEMENS AG | 0.029505 |
| SAGAX AB-B | 0.008722 |
| BANK OF MONTREAL | 0.028779 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037232 |
| OVERSEA-CHINESE BANKING CORP | 0.128011 |
| LLOYDS BANKING GROUP PLC | 2.380504 |
| HOME DEPOT INC | 0.039626 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.321955 |
| PACK.CORP.OF AM. | 0.003538 |
| NOVA LTD | 0.001167 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001793 |
| SHAPIR ENGINEERING AND INDUS | 0.005662 |
| AMOT INVESTMENTS LTD. | 0.009917 |
| DEVON ENERGY CORPORATION | 0.023947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015735 |
| BANK MILLENNIUM SA | 0.024133 |
| BAYERISCHE MOTOREN WERKE AG | 0.010992 |
| ALTRIA GROUP INC | 0.067095 |
| NOVARTIS AG | 0.075709 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.079392 |
| DANONE SA | 0.025251 |
| ARGENX SE - ADR | 0.002423 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019626 |
| ENEL SPA | 0.306132 |
| SNOWFLAKE INC | 0.012626 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09187 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055711 |
| AXON ENTERPRISE INC | 0.00292 |
| ZURICH INSURANCE GROUP AG | 0.00578 |
| MASTERCARD INC-CLASS A | 0.032118 |
| EXPEDIA GROUP INC | 0.004819 |
| AMGEN INC | 0.021344 |
| RAMSAY HEALTH CARE LTD ORD | 0.007271 |
| QBE INSURANCE GROUP LTD | 0.060115 |
| KRAFT HEINZ CO/THE | 0.034198 |
| HONEYWELL INTERNATIONAL INC | 0.025626 |
| OTIS WORLDWIDE CORP | 0.015753 |
| MBANK SA | 0.000522 |
| CVC CAPITAL PARTNERS PLC | 0.025758 |
| SEATRIUM LTD | 0.128661 |
| COMPASS GROUP PLC | 0.067667 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054261 |
| WILMAR INTERNATIONAL LTD | 0.069462 |
| AMPOL LTD | 0.009494 |
| BRAMBLES LTD | 0.054469 |
| ROCHE HOLDING AG ORD BRR | 0.001144 |
| GENTING SINGAPORE PLC | 0.226031 |
| TRUIST FINANCIAL CORP | 0.052066 |
| LIVE NATION ENTERTAINMENT IN | 0.006316 |
| AXFOOD AB | 0.004318 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018006 |
| ZIMMER BIOMET HOLDINGS INC | 0.007878 |
| ELIA GROUP SA/NV | 0.001625 |
| SHUFERSAL LTD ORD B | 0.010604 |
| BLACKSTONE INC | 0.028911 |
| SGS SA | 0.006634 |
| UNIPOL GRUPPO SPA | 0.014696 |
| KESKO OYJ CLASS B | 0.01074 |
| EVN AG | 0.001414 |
| TE CONNECTIVITY LTD | 0.011801 |
| CONTINENTAL AG | 0.004306 |
| ASSOCIATED BRITISH FOODS PLC | 0.011848 |
| EXELON CORP | 0.04017 |
| LM ERICSSON TELEFON AB CLASS B | 0.117027 |
| TRIMBLE INC | 0.009484 |
| VERBUND AG | 0.002632 |
| TOWER SEMICONDUCTOR LTD | 0.004432 |
| PALO ALTO NETWORKS INC | 0.026308 |
| COLOPLAST AS CLASS B | 0.005174 |
| CAPITALAND INVESTMENT LTD | 0.090607 |
| CDN. UTILITIES LTD A | 0.005001 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016828 |
| T-MOBILE US INC | 0.018955 |
| AGEAS SA NV | 0.007139 |
| ASTRAZENECA PLC | 0.059734 |
| AIA GROUP LTD | 0.423454 |
| FASTIGHETS BALDER AB CLASS B | 0.026628 |
| CARLSBERG AS CLASS B | 0.003595 |
| BAWAG GROUP AG | 0.002996 |
| THERMO FISHER SCIENTIFIC INC | 0.015019 |
| INTUIT INC | 0.010813 |
| SAGE GROUP PLC | 0.038461 |
| TRELLEBORG AB CLASS B | 0.007949 |
| COCHLEAR LTD | 0.002596 |
| DELL TECHNOLOGIES INC - C | 0.011905 |
| JERONIMO MARTINS SGPS SA | 0.010956 |
| METRO INC -A | 0.008678 |
| KINGFISHER PLC | 0.070133 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06169 |
| ETORO GROUP LTD | 0.00091 |
| RIGHTMOVE PLC | 0.030839 |
| IRON MTN INC | 0.011658 |
| EMERA INC COM | 0.011862 |
| PRYSMIAN SPA | 0.011242 |
| FEDEX CORP | 0.008769 |
| IMPERIAL BRANDS PLC | 0.030093 |
| EBAY INC | 0.018328 |
| WARNER BROS DISCOVERY INC | 0.090388 |
| WESTPAC BANKING CORPORATION | 0.135741 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230117 |
| TESCO PLC | 0.261981 |
| FISERV INC | 0.022095 |
| ALLIANT ENERGY CORP | 0.010223 |
| ASSA ABLOY AB CLASS B | 0.038705 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023877 |
| UNITED AIRLINES HOLDINGS INC | 0.012962 |
| KINDER MORGAN INC | 0.077431 |
| CAMECO CORP | 0.017289 |
| SALMAR ASA | 0.002677 |
| GOODMAN GROUP ORD UNIT | 0.078928 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06867 |
| DRAFTKINGS INC | 0.019072 |
| BARRICK MINING CORP | 0.068119 |
| CUMMINS INC | 0.005476 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037087 |
| CHURCH & DWIGHT CO INC | 0.009802 |
| DANSKE BANK A/S | 0.025672 |
| WASTE MANAGEMENT INC | 0.016002 |
| LYNAS RARE EARTHS LTD | 0.03696 |
| CIRCLE INTERNET GROUP INC | 0.00429 |
| MERCK KGAA | 0.005151 |
| SINO LAND CO LTD ORD | 0.144528 |
| BANCO SANTANDER SA | 0.58484 |
| FOX CORP CLASS A (NEW) | 0.008451 |
| CATERPILLAR INC | 0.018719 |
| TESLA INC | 0.111631 |
| CROWDSTRIKE HOLDINGS INC | 0.009735 |
| RENTOKIL INITIAL PLC | 0.100581 |
| GENMAB A/S | 0.002461 |
| KINGSPAN GROUP PLC | 0.006104 |
| KBC GROUPE SA | 0.009962 |
| MARSH & MCLENNAN COS | 0.019607 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| FRANCO-NEVADA CORP | 0.007617 |
| LEGRAND SA | 0.010037 |
| ALAMOS GOLD INC | 0.016464 |
| TRADE DESK INC/THE -CLASS A | 0.017699 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008217 |
| ROBLOX CORP | 0.022589 |
| ALLSTATE CORP | 0.010504 |
| BCE INC | 0.036735 |
| TEVA PHARMACEUTICAL IND LTD | 0.045496 |
| CREDIT AGRICOLE SA | 0.039101 |
| SPAREBANK 1 SMN | 0.004917 |
| PHOENIX HOLDINGS LTD/THE | 0.009173 |
| DOLLAR GENERAL CORP | 0.008714 |
| DOLLAR TREE | 0.007836 |
| CGI INC - CLASS A | 0.007924 |
| RB GLOBAL INC | 0.007358 |
| INTUITIVE SURGICAL INC | 0.014213 |
| ATKINSREALIS GROUP INC | 0.006906 |
| KEYCORP | 0.037099 |
| ADDTECH AB | 0.009519 |
| HIKMA PHARMACEUTICALS PLC | 0.006322 |
| ARCELORMITTAL SA | 0.016809 |
| CK HUTCHISON HOLDINGS LTD | 0.105861 |
| BARRATT REDROW PLC | 0.053453 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052467 |
| TECHNOLOGY ONE LTD | 0.01157 |
| ILLINOIS TOOL WORKS | 0.011599 |
| ARTHUR J GALLAGHER & CO | 0.010105 |
| QANTAS AIRWAYS LTD ORD | 0.059836 |
| QUEBECOR INC - CL B | 0.006116 |
| TOMRA SYSTEMS ASA | 0.009299 |
| PINTEREST INC | 0.02358 |
| SERVICENOW INC | 0.008234 |
| VOLKSWAGEN AG PREF | 0.008221 |
| EXPEDITORS INTL WASH INC | 0.005421 |
| CSX CORP | 0.074715 |
| MONDELEZ INTERNATIONAL INC | 0.051579 |
| INTERACTIVE BROKERS GROUP INC | 0.016493 |
| SPARK NEW ZEALAND LTD | 0.074199 |
| UNITEDHEALTH GROUP INC | 0.036097 |
| WISE PLC - A | 0.027001 |
| BAKKAFROST P/F | 0.001986 |
| SWEDBANK AB CLASS A | 0.034204 |
| TRANSURBAN GROUP | 0.123746 |
| EVOLUTION AB | 0.005584 |
| APPLE INC | 0.579398 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118126 |
| AKER BP ASA | 0.01223 |
| HKT TRUST AND HKT LTD | 0.143928 |
| MONCLER SPA | 0.008485 |
| EMPIRE CO LTD A | 0.005051 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.38982 |
| SYMRISE AG | 0.005293 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020946 |
| GIVAUDAN SA | 0.000367 |
| QUALCOMM INC | 0.043712 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048883 |
| JPMORGAN CHASE & CO | 0.110406 |
| MANULIFE FINANCIAL CORP | 0.068234 |
| TRACTOR SUPPLY COMPANY | 0.021089 |
| ROGERS COMMUNICATIONS INC-B | 0.01511 |
| FIFTH THIRD BANCORP | 0.026547 |
| CCL INDUSTRIES INC | 0.005674 |
| CAPITAL ONE FINANCIAL CORP | 0.025323 |
| AMAZON.COM INC | 0.377691 |
| MAPLETREE INDUSTRIAL TRUST | 0.082417 |
| WALLENIUS WILHELMSEN ASA | 0.004045 |
| LOCKHEED MARTIN CORP | 0.009335 |
| PROCTER & GAMBLE CO | 0.093379 |
| SANDVIK AB | 0.041717 |
| YARA INTERNATIONAL ASA | 0.006127 |
| CITIGROUP INC | 0.072242 |
| INFRATIL LTD | 0.036054 |
| LOEWS CORP | 0.006888 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011947 |
| CARRIER GLOBAL CORP | 0.0318 |
| AMDOCS LTD | 0.004348 |
| BANK OF NOVA SCOTIA | 0.049646 |
| CARDINAL HEALTH INC | 0.00951 |
| DSM FIRMENICH AG | 0.009951 |
| EQUINIX INC | 0.003888 |
| MARKEL GROUP INC | 0.0005 |
| SUN LIFE FINANCIAL INC | 0.022514 |
| WPP PLC | 0.042938 |
| VOLVO AB ORD A | 0.007572 |
| OMV AG | 0.005636 |
| GEORGE WESTON LTD | 0.006312 |
| MCKESSON CORP | 0.004974 |
| FOSUN INTERNATIONAL LTD | 0.082759 |
| MONSTER BEVERAGE CORP | 0.027606 |
| ORSTED A/S | 0.018435 |
| US BANCORP | 0.059914 |
| SAGAX AB-D | 0.004497 |
| METSO CORPORATION | 0.025557 |
| TARGET CORP | 0.018079 |
| IA FINANCIAL CORP INC | 0.003696 |
| ENTERGY CORP | 0.017122 |
| MAPLETREE LOGISTICS TRUST | 0.135795 |
| PEARSON PLC | 0.024992 |
| CK ASSET HOLDINGS LTD | 0.072028 |
| SKF AB CLASS B | 0.013449 |
| CELLNEX TELECOM SA | 0.023065 |
| ARISTA NETWORKS INC | 0.041088 |
| COCA-COLA CO/THE | 0.154217 |
| EMERSON ELECTRIC CO | 0.022351 |
| FRESENIUS SE & CO KGAA | 0.016401 |
| FIRSTSERVICE CORP | 0.001574 |
| ALNYLAM PHARMACEUTICALS INC | 0.005173 |
| UBER TECHNOLOGIES INC | 0.080388 |
| HEXAGON AB CLASS B | 0.082156 |
| ANGLO AMERICAN PLC | 0.039822 |
| VESTAS WIND SYSTEMS A/S | 0.040107 |
| ELECTRONIC ARTS INC | 0.009007 |
| AGL ENERGY LTD | 0.023917 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00676 |
| EXOR NV | 0.002971 |
| VISA INC-CLASS A SHARES | 0.068179 |
| DEXUS/AU | 0.042306 |
| CORTEVA INC | 0.02717 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022118 |
| NAVIGATOR COMPANY SA | 0.008514 |
| CHUBB LTD | 0.014841 |
| SWIRE PACIFIC LTD ORD B | 0.0297 |
| NOKIA OYJ | 0.201023 |
| VEND MARKETPLC ASA CLASS B | 0.003596 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022656 |
| AZRIELI GROUP LTD ORD | 0.001457 |
| NATURGY ENERGY GROUP SA | 0.004197 |
| ROPER TECHNOLOGIES INC | 0.004273 |
| BT GROUP PLC | 0.239684 |
| CINCINNATI FINANCIAL CORP | 0.006124 |
| REPSOL SA | 0.046052 |
| GPT GROUP | 0.076291 |
| TFI INTERNATIONAL INC | 0.002991 |
| SUNCOR ENERGY INC | 0.048934 |
| SEA LTD | 0.011747 |
| LENNAR CORP | 0.008912 |
| CITY DEVELOPMENTS LTD ORD | 0.015591 |
| SHELL PLC | 0.235177 |
| AIRPORT CITY LTD. | 0.002285 |
| ESTEE LAUDER COMPANIES INC | 0.008714 |
| DNB BANK ASA | 0.032642 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03261 |
| UNITED UTILITIES PLC | 0.027183 |
| PPL CORP | 0.029461 |
| VICI PROPERTIES INC | 0.042023 |
| NUCOR CORP | 0.009167 |
| STANDARD CHARTERED PLC | 0.075365 |
| CASTELLUM AB | 0.013932 |
| NORTHERN STAR RESOURCES LTD | 0.054467 |
| ENI SPA | 0.081869 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.136904 |
| PARTNERS GROUP HOLDING AG | 0.000859 |
| BUDIMEX | 0.000507 |
| NVR INC | 0.00011 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008922 |
| BOLIDEN AB | 0.011121 |
| REECE LTD | 0.011279 |
| EON SE | 0.088221 |
| ORIGIN ENERGY LTD | 0.068096 |
| LAND SECURITIES GROUP PLC | 0.029678 |
| WISETECH GLOBAL LTD | 0.007198 |
| GARMIN LTD | 0.006112 |
| BRITISH AMERICAN TOBACCO PLC | 0.08295 |
| MERCEDES-BENZ GROUP AG | 0.027623 |
| ECOLAB INC | 0.010017 |
| ZOETIS INC | 0.017738 |
| TELECOM ITALIA SPA SVGS NCV | 0.240308 |
| JOHNSON & JOHNSON | 0.095886 |
| PAYCHEX INC | 0.012815 |
| BANK OF IRELAND GROUP PLC | 0.038441 |
| KERING SA | 0.002826 |
| MEDTRONIC PLC | 0.051103 |
| CELESTICA INC | 0.004525 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011329 |
| COMCAST CORP-CLASS A | 0.148858 |
| GENERAL MILLS INC | 0.021568 |
| DIAGEO PLC | 0.088581 |
| RYANAIR HOLDINGS PLC | 0.040564 |
| FORTESCUE METALS GROUP LTD | 0.062882 |
| HAFNIA LTD | 0.010826 |
| NEWMONT CORP | 0.044357 |
| SIEMENS ENERGY AG | 0.025822 |
| ARC RESOURCES LTD | 0.023245 |
| SUNCORP GROUP LTD | 0.043135 |
| MAINFREIGHT LTD | 0.003301 |
| HUHTAMAKI OYJ | 0.004159 |
| BAE SYSTEMS PLC | 0.12016 |
| TORONTO-DOMINION BANK | 0.069726 |
| REA GROUP LTD | 0.001915 |
| SCENTRE GROUP | 0.207462 |
| PLUS500 LTD | 0.002714 |
| SYNOPSYS INC | 0.007349 |
| PUBLICIS GROUPE SA | 0.009118 |
| SOFINA SA | 0.000638 |
| CONOCOPHILLIPS | 0.050268 |
| STORA ENSO OYJ CLASS R | 0.022086 |
| SMITHS GROUP PLC | 0.013207 |
| FERGUSON PLC | 0.007425 |
| OLD DOMINION FREIGHT LINE INC | 0.007386 |
| DCC PLC | 0.003921 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021022 |
| ALLIANZ SE | 0.015395 |
| CAIXABANK SA | 0.137569 |
| NXP SEMICONDUCTOR NV | 0.010058 |
| CLP HOLDINGS LTD | 0.072153 |
| HOLMEN AB | 0.00298 |
| FRESNILLO PLC | 0.007346 |
| HONG KONG & CHINA GAS LTD ORD | 0.43255 |
| ICG PLC | 0.011527 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002363 |
| FINECOBANK BANCA FINECO SPA | 0.02436 |
| BRISTOL-MYERS SQUIBB CO | 0.081067 |
| SANOFI SA | 0.043772 |
| INFINEON TECHNOLOGIES AG | 0.051917 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| TYSON FOODS INC | 0.011226 |
| FORD MOTOR CO | 0.155427 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040748 |
| BROOKFIELD CORP | 0.059904 |
| SEEK LTD ORD | 0.013687 |
| EVOLUTION MINING LTD | 0.078999 |
| VIENNA INSURANCE GROUP AG | 0.001405 |
| COREWEAVE INC | 0.007371 |
| VEND MARKETPLC ASA CLASS A | 0.002634 |
| VERISIGN INC | 0.00322 |
| PUBLIC SVC ENTERPRISE | 0.01986 |
| QUEST DIAGNOSTICS INC | 0.004424 |
| TRYG AS | 0.013299 |
| JB HI-FI LTD ORD | 0.004315 |
| 3M COMPANY | 0.021394 |
| WORKDAY INC | 0.008565 |
| LOWES COS INC | 0.022329 |
| DSV AS | 0.007564 |
| FASTENAL CO | 0.045659 |
| TELUS CORPORATION | 0.060723 |
| EQT AB | 0.020498 |
| MAGNA INTERNATIONAL INC | 0.010416 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021293 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000714 |
| BAYER AG | 0.039166 |
| HALEON PLC | 0.35822 |
| PAN AMERICAN SILVER CORP | 0.014387 |
| SYNCHRONY FINANCIAL | 0.015139 |
| EXTRA SPACE STORAGE INC | 0.008364 |
| FREEPORT-MCMORAN INC | 0.05701 |
| LINDE PLC | 0.018729 |
| ATMOS ENERGY CORP | 0.006309 |
| S&P GLOBAL INC | 0.012216 |
| CROWN CASTLE INC | 0.017278 |
| BUDWEISER BREWING CO APAC LTD | 0.067475 |
| INTL FLAVORS & FRAGRANCES | 0.010177 |
| FRONTLINE PLC | 0.005699 |
| SOUTHERN COPPER CORP | 0.00357 |
| BANK OF NEW YORK MELLON CORP | 0.028512 |
| ORLEN SA | 0.023188 |
| RAYMOND JAMES FINL. | 0.007259 |
| SWIRE PACIFIC LTD ORD A | 0.014599 |
| CENTENE CORP | 0.019975 |
| DIAMONDBACK ENERGY INC | 0.007511 |
| HAPAG-LLOYD AG | 0.000252 |
| NOVO NORDISK A/S | 0.12551 |
| POSTE ITALIANE SPA | 0.018173 |
| AZELIS GROUP NV | 0.004554 |
| SIGMA HEALTHCARE LTD | 0.177521 |
| MOWI ASA | 0.017649 |
| GEN DIGITAL INC | 0.021756 |
| LATOUR INVESTMENT AB ORD B | 0.005374 |
| PG&E CORP | 0.087465 |
| BP PLC | 0.574893 |
| ENBRIDGE INC | 0.086885 |
| SKANSKA AB CLASS B | 0.013202 |
| AFLAC INC | 0.019447 |
| ENDESA SA | 0.012608 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010318 |
| AVIVA PLC | 0.121872 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| SPAREBANKEN NORGE | 0.005726 |
| ABBVIE INC | 0.070364 |
| EVEREST GROUP LTD | 0.001676 |
| FAIR ISAAC CORP | 0.000949 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001401 |
| IBERDROLA SA | 0.219548 |
| UNITED RENTALS INC | 0.002581 |
| SSE PLC | 0.044062 |
| MEDIBANK PRIVATE | 0.109738 |
| AGILENT TECHNOLOGIES INC | 0.0113 |
| BHP GROUP LTD | 0.1986 |
| APA GROUP | 0.051993 |
| ORICA LTD ORD | 0.019148 |
| ERSTE GROUP BANK AG | 0.012071 |
| PRADA SPA | 0.020426 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03694 |
| MERCK & CO. INC. | 0.100046 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004645 |
| INTERTEK GROUP PLC | 0.006255 |
| IDEXX LABORATORIES INC | 0.003176 |
| SEGRO PLC | 0.049387 |
| INVESTOR AB CLASS B | 0.070005 |
| ANDRITZ AG | 0.002839 |
| FATTAL HOLDINGS 1998 LTD | 0.000266 |
| O REILLY AUTOMOTIVE INC | 0.034003 |
| DUPONT DE NEMOURS INC | 0.016654 |
| HERSHEY CO/THE | 0.005885 |
| NEXT VISION STABILIZED SYSTE | 0.001986 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002226 |
| WHITBREAD PLC | 0.006977 |
| ATLAS COPCO AB | 0.059956 |
| WILLIS TOWERS WATSON PLC | 0.003951 |
| AIRBNB INC | 0.016585 |
| PFIZER INC | 0.226611 |
| WILLIAMS COS INC | 0.048577 |
| ESSILORLUXOTTICA | 0.011669 |
| FOX CORP CLASS B (NEW) | 0.005154 |
| VODAFONE GROUP PLC | 0.782353 |
| SAAB AB CLASS B | 0.012269 |
| ENDEAVOUR GROUP | 0.057697 |
| INGERSOLL-RAND INC | 0.016057 |
| OCCIDENTAL PETROLEUM CORP | 0.030697 |
| SAFRAN SA | 0.014006 |
| Applovin Corp | 0.010111 |
| UNILEVER PLC | 0.096355 |
| LULULEMON ATHLETICA INC | 0.004168 |
| AUTODESK INC | 0.008517 |
| AUCKLAND INTL AIRPORT LTD | 0.067293 |
| AMERICAN TOWER CORP | 0.01864 |
| WEYERHAEUSER CO | 0.028869 |
| CME GROUP INC | 0.014308 |
| SWECO AB-B S | 0.007206 |
| PHILLIPS 66 | 0.016217 |
| WARNER MUSIC GROUP CORP | 0.005411 |
| RELX PLC | 0.072933 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.227547 |
| CANADIAN NATURAL RESOURCES | 0.08155 |
| LINK REIT | 0.10344 |
| GENERAL DYNAMICS CORP | 0.008799 |
| ENGIE SA | 0.069766 |
| CD PROJEKT RED | 0.002757 |
| GILDAN ACTIVEWEAR INC | 0.005298 |
| KELLANOVA | 0.010978 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022951 |
| GLOBAL PAYMENTS INC | 0.009642 |
| NORFOLK SOUTHERN CORP | 0.008971 |
| AT&T | 0.286721 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000874 |
| BANCO COMERCIAL PORTUGUES SA | 0.291993 |
| KROGER CO | 0.024161 |
| DOW INC | 0.028152 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018914 |
| VULCAN MATERIALS CO | 0.005244 |
| HK ELECTRIC INVESTMENTS LTD | 0.090177 |
| SUN HUNG KAI PROPERTIES | 0.052909 |
| LUNDIN MINING CORP | 0.027221 |
| REGENERON PHARMACEUTICALS | 0.004077 |
| TECK RESOURCES LIMITED CLASS B | 0.017487 |
| SECURITAS AB CLASS B | 0.020014 |
| CHARTER COMMUNICATIONS INC | 0.003602 |
| GALAXY ENTERTAINMENT GP. | 0.085139 |
| DELTA AIR LINES | 0.025943 |
| STRABAG SE | 0.000665 |
| 3I GROUP PLC ORD | 0.038119 |
| ROLLS-ROYCE HOLDING PLC | 0.33715 |
| PROSUS NV | 0.050938 |
| PROLOGIS INC | 0.036891 |
| WSP GLOBAL INC | 0.005198 |
| FORTUM OYJ | 0.017183 |
| HANG SENG BANK LTD ORD | 0.028282 |
| LOTTERY CORPORATION LTD | 0.088716 |
| COSTAR GROUP INC | 0.016548 |
| PROTECTOR FORSIKRING ASA | 0.002132 |
| CLOROX COMPANY | 0.004907 |
| SWISS LIFE HOLDING AG | 0.001131 |
| AUTO TRADER GROUP PLC | 0.034441 |
| CADENCE DESIGN SYSTEMS INC | 0.010844 |
| UNICREDIT SPA | 0.055911 |
| HUMANA INC | 0.004803 |
| FERRARI NV | 0.004841 |
| GRAB HOLDINGS LTD - CL A | 0.106042 |
| NORTHROP GRUMMAN CORP | 0.005724 |
| MELROSE INDUSTRIES PLC | 0.050224 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006105 |
| ROLLINS INC | 0.011854 |
| CENCORA INC | 0.006914 |
| ROYAL KPN NV | 0.129973 |
| OPC ENERGY LTD | 0.005169 |
| RIO TINTO LTD | 0.014768 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007367 |
| TRANE TECHNOLOGIES PLC | 0.008877 |
| RECORDATI SPA | 0.004309 |
| COLGATE-PALMOLIVE CO | 0.032283 |
| MONDAY.COM LTD | 0.00157 |
| STOCKLAND | 0.095598 |
| LABCORP HOLDINGS INC | 0.003326 |
| EPIROC AB-B | 0.015029 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.105722 |
| DUKE ENERGY CORP | 0.030946 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002551 |
| NESTLE SA | 0.102563 |
| HOLCIM LTD | 0.019247 |
| Camtek Ltd | 0.001113 |
| CVS HEALTH CORP | 0.050392 |
| WAREHOUSES DE PAUW SCA | 0.007321 |
| SNAP-ON INC | 0.00205 |
| DEUTSCHE TELEKOM AG | 0.128699 |
| AVANZA BANK H | 0.004741 |
| ROYALTY PHARMA PLC- CL A | 0.015279 |
| DEERE & CO | 0.009856 |
| FLUTTER ENTERTAINMENT PLC | 0.007042 |
| DIGITAL REALTY TRUST INC | 0.013417 |
| INTERNATIONAL PAPER CO | 0.020743 |
| EQUIFAX INC | 0.00491 |
| INDUSTRIVAERDEN AB ORD C | 0.006078 |
| NOVONESIS AS CLASS B | 0.014444 |
| SHERWIN-WILLIAMS CO | 0.009222 |
| AKER ASA CLASS A | 0.000881 |
| NETAPP INC | 0.007959 |
| ZSCALER INC | 0.003786 |
| WR BERKLEY CORP | 0.01193 |
| INTERCONTINENTAL EXCHANGE INC | 0.022638 |
| M & T BANK CORP | 0.006376 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022116 |
| SINGAPORE AIRLINES LTD ORD | 0.053641 |
| AMETEK INC | 0.009168 |
| KONGSBERG GRUPPEN ASA | 0.016657 |
| REPUBLIC SERVICES INC | 0.008117 |
| DEUTSCHE BOERSE AG | 0.007255 |
| HEINEKEN NV | 0.011456 |
| MARATHON PETROLEUM CORP | 0.012229 |
| ROCKWELL AUTOMATION INC | 0.004487 |
| VERISK ANALYTICS INC | 0.005545 |
| HUNTINGTON BANCSHARES INC/OH | 0.057799 |
| NEXT PLC | 0.004542 |
| NORDNET AB (PUBL) | 0.005583 |
| XERO LTD | 0.006381 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03501 |
| WEST FRASER TIMBER CO LTD | 0.002045 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002867 |
| DINO POLSKA SA | 0.019088 |
| DTE ENERGY CO | 0.008223 |
| AMEREN CORP | 0.01073 |
| HEINEKEN HOLDING NV | 0.004899 |
| TRANSUNION | 0.007762 |
| COPART INC | 0.034182 |
| MID-AMERICA APARTMENT COMM | 0.004637 |
| SCHLUMBERGER NV | 0.054101 |
| CRODA INTERNATIONAL PLC | 0.005158 |
| CONSTELLATION SOFTWARE INC | 0.000797 |
| BARCLAYS PLC | 0.564604 |
| SWISS RE AG | 0.01159 |
| MOTOROLA SOLUTIONS INC | 0.006631 |
| GILEAD SCIENCES INC | 0.049517 |
| KEPPEL CORP LTD ORD | 0.055091 |
| GARTNER INC | 0.002973 |
| MARVELL TECHNOLOGY INC | 0.034229 |
| SANTANDER BANK POLSKA SA | 0.00154 |
| CORPAY INC | 0.002726 |
| LYONDELLBASELL INDU-CL A | 0.010079 |
| RECKITT BENCKISER GROUP PLC | 0.026985 |
| LOBLAW COMPANIES LTD. | 0.021561 |
| ROCKET COS INC | 0.009136 |
| EQUITY RESIDENTIAL | 0.013645 |
| CANADIAN TIRE CORP-CLASS A | 0.00204 |
| RIO TINTO PLC | 0.042695 |
| CDW CORP/DE | 0.00524 |
| MSCI INC | 0.002985 |
| MERCADOLIBRE INC | 0.001874 |
| ESSITY AB CLASS B | 0.023754 |
| CONSTELLATION ENERGY CORPORATION | 0.012472 |
| MARTIN MARIETTA MATERIALS | 0.002392 |
| BANK POLSKA KASA OPIEKI SA | 0.007032 |
| ADYEN NV | 0.001104 |
| TPG TELECOM LTD | 0.015618 |
| AENA SME SA | 0.029302 |
| SMITH & NEPHEW PLC | 0.034912 |
| VISTRA CORP | 0.013324 |
| BANCO BPM SPA | 0.043893 |
| STMICROELECTRONICS NV | 0.025712 |
| BLOCK INC | 0.022004 |
| ASSECO POLAND SA | 0.002227 |
| VOLKSWAGEN AG | 0.001141 |
| TAYLOR WIMPEY PLC | 0.140991 |
| INVITATION HOMES INC | 0.022817 |
| FINANCIERE DE TUBIZE SA | 0.000765 |
| TARGA RESOURCES CORP | 0.008522 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009294 |
| SIEMENS HEALTHINEERS AG | 0.011795 |
| ON SEMICONDUCTOR CORPORATION | 0.016596 |
| CONTACT ENERGY LTD | 0.031609 |
| MARRIOTT INTERNATIONAL -CL A | 0.009507 |
| SARTORIUS AG PREF | 0.000981 |
| UOL GROUP LTD ORD | 0.020804 |
| AUTOZONE INC | 0.000672 |
| NATWEST GROUP PLC | 0.310985 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024206 |
| GE VERNOVA LLC | 0.010844 |
| AUTOMATIC DATA PROCESSING | 0.016158 |
| TJX COMPANIES INC | 0.044436 |
| BOUYGUES SA | 0.007784 |
| CBRE GROUP INC | 0.011906 |
| DHL GROUP | 0.038268 |
| ALLEGRO.EU SA | 0.022725 |
| PANDORA A/S | 0.003076 |
| INVESTOR AB ORD A | 0.020111 |
| INFORMA PLC | 0.052047 |
| BOSTON SCIENTIFIC CORP | 0.058824 |
| TOTALENERGIES SE | 0.081347 |
| ELI LILLY & CO | 0.033785 |
| VICINITY CENTRES | 0.153373 |
| SCHRODERS PLC ORD | 0.031732 |
| QUANTA SERVICES INC | 0.00584 |
| EBOS GROUP LTD | 0.0077 |
| A2 MILK CO LTD | 0.027001 |
| TELENOR ASA | 0.025109 |
| VERTEX PHARMACEUTICALS INC | 0.010225 |
| GROUPE BRUXELLES LAMBERT SA | 0.002978 |
| PROGRESSIVE CORP | 0.0233 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.200836 |
| REALTY INCOME CORP | 0.035976 |
| EDWARDS LIFESCIENCES CORP | 0.023002 |
| BOLLORE SE | 0.02748 |
| ARISTOCRAT LEISURE LTD | 0.02249 |
| AGNICO-EAGLE MINES | 0.020138 |
| LEONARDO SPA | 0.015964 |
| PEMBINA PIPELINE CORP | 0.023151 |
| BANK HAPOALIM BM ORD | 0.052168 |
| HP INC | 0.03737 |
| RWE AG | 0.026689 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006277 |
| SOUTHWEST AIRLINES CO | 0.020386 |
| DELEK GROUP LTD ORD | 0.000367 |
| ZIM Integrated Shipping Services Ltd | 0.004748 |
| ABBOTT LABORATORIES | 0.069009 |
| NATIONAL BANK OF CANADA | 0.015574 |
| CRH PLC | 0.026941 |
| AERCAP HOLDINGS NV | 0.006959 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00797 |
| MTR CORPORATION LTD | 0.062636 |
| MCCORMICK & CO-NON VTG SHRS | 0.010086 |
| LAS VEGAS SANDS CORP | 0.013339 |
| CONSTELLATION BRANDS INC CL A | 0.006194 |
| WIX.COM LTD | 0.002144 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066527 |
| NORDEA BANK ABP | 0.125778 |
| UNITED PARCEL SERVICE-CL B | 0.029237 |
| EXPERIAN PLC | 0.036591 |
| ACKERMANS & VAN HAAREN NV | 0.000872 |
| ONEOK INC | 0.024843 |
| KNORR-BREMSE AG | 0.002634 |
| PHILIP MORRIS INTERNATIONAL | 0.061971 |
| CYBERARK SOFTWARE | 0.001895 |
| CONSOLIDATED EDISON INC | 0.014362 |
| PRUDENTIAL PLC | 0.102973 |
| STANTEC INC | 0.004537 |
| TELSTRA GROUP LTD | 0.453081 |
| ALFA LAVAL AB | 0.01124 |
| HCA HEALTHCARE INC | 0.006761 |
| DATADOG INC | 0.012334 |
| LENNAR CORP - B SHS | 0.00033 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013709 |
| IQVIA HOLDINGS INC | 0.006838 |
| CLOUDFLARE INC - CLASS A | 0.012174 |
| AMADEUS IT GROUP SA CLASS A | 0.017911 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052162 |
| NEXI SPA | 0.020608 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.284751 |
| BLACKROCK INC | 0.006127 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044047 |
| MONDI PLC | 0.017596 |
| AMPHENOL CORP NEW CL A | 0.047483 |
| KGHM POLSKA MIEDZ SA | 0.005438 |
| JD SPORTS FASHION PLC | 0.096247 |
| CARSALES COM LTD ORD | 0.013459 |
| AUMOVIO SE | 0.002153 |
| IMPERIAL OIL LTD | 0.005959 |
| PRO MEDICUS LTD | 0.001946 |
| INDUTRADE AB | 0.010646 |
| KERRY GROUP PLC-A | 0.005898 |
| PNC FINANCIAL SERVICES GROUP | 0.015721 |
| TELECOM ITALIA SPA | 0.402221 |
| XINYI GLASS HOLDINGS CO LTD | 0.068425 |
| BIOGEN INC | 0.005804 |
| UPM-KYMMENE OYJ | 0.020805 |
| STOREBRAND ASA | 0.015967 |
| WARTSILA OYJ ABP | 0.019337 |
| KONINKLIJKE PHILIPS NV | 0.032613 |
| METLIFE INC | 0.022384 |
| AIB GROUP PLC | 0.082701 |
| AMERICAN WATER WORKS CO INC | 0.007758 |
| PARKER HANNIFIN CORP | 0.005067 |
| WATERS CORP | 0.00236 |
| SAP SE | 0.040802 |
| WALMART INC | 0.172833 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006069 |
| BEIJER REF AB | 0.01494 |
| T ROWE PRICE GROUP INC | 0.008625 |
| EDISON INTERNATIONAL | 0.015339 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008357 |
| SUPER MICRO COMPUTER INC | 0.020295 |
| CBOE GLOBAL MARKETS INC | 0.00415 |
| PACCAR INC | 0.020644 |
| POWER ASSETS HOLDINGS LTD | 0.054354 |
| PEPSICO INC | 0.054642 |
| HERMES INTERNATIONAL SCA | 0.001291 |
| ICON PLC | 0.003199 |
| HOWMET AEROSPACE INC | 0.015921 |
| CAE INC | 0.012755 |
| ODDITY TECH CL A ORD | 0.001293 |
| CIGNA GROUP | 0.010451 |
| ASM INTERNATIONAL NV | 0.00183 |
| NETFLIX INC | 0.016557 |
| DEUTSCHE BANK AG | 0.072211 |
| GALP ENERGIA SGPS SA CLASS B | 0.016698 |
| BAKER HUGHES CO | 0.039454 |
| CHINA GAS HOLDINGS LTD | 0.107644 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003347 |
| BANCA MEDIOLANUM SPA | 0.008108 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033001 |
| DAVIDE CAMPARI-MILANO NV | 0.022714 |
| TERNA SPA | 0.055932 |
| NEXTERA ENERGY INC | 0.082003 |
| APPLIED MATERIALS INC | 0.031903 |
| SCHINDLER HOLDING AG ORD | 0.000788 |
| AIR PRODUCTS & CHEMICALS INC | 0.008734 |
| BANK OF AMERICA CORP | 0.260215 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004717 |
| CENTRICA PLC | 0.193853 |
| ORANGE SA | 0.074489 |
| LUNDIN GOLD INC | 0.00393 |
| KKR & CO INC | 0.027095 |
| COUPANG INC | 0.044969 |
| BLUESCOPE STEEL LTD | 0.017413 |
| SOUTH32 LTD | 0.178647 |
| VALERO ENERGY | 0.012429 |
| ORACLE CORP | 0.065415 |
| GENUINE PARTS CO | 0.005416 |
| SYENSQO SA | 0.002798 |
| WHITEHAVEN COAL LTD | 0.032492 |
| SEMBCORP INDUSTRIES LTD | 0.035881 |
| CARNIVAL CORP | 0.041572 |
| SIMON PROPERTY GROUP INC | 0.012875 |
| TREASURY WINE ESTATES LIMITED | 0.032243 |
| ATLASSIAN CORPORATION PLC | 0.00657 |
| NVIDIA CORP | 0.933934 |
| ALCON INC | 0.019597 |
| SPIRAX GROUP PLC | 0.002929 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024029 |
| SHOPIFY INC | 0.046747 |
| PAYPAL HOLDINGS INC. | 0.038716 |
| GALDERMA GROUP AG | 0.004317 |
| ASSICURAZIONI GENERALI SPA | 0.035712 |
| ABN AMRO BANK NV | 0.019939 |
| CINTAS CORP | 0.013675 |
| ATLAS ARTERIA LTD | 0.038971 |
| SOLVAY SA | 0.002851 |
| VEEVA SYSTEMS INC | 0.005951 |
| MICROCHIP TECHNOLOGY INC | 0.021065 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006852 |
| SCHINDLER HOLDING AG | 0.001621 |
| KINROSS GOLD CORP | 0.048414 |
| EMBRACER GROUP AB | 0.00572 |
| PILBARA MINERALS LTD | 0.11674 |
| DIETEREN GROUP | 0.000831 |
| WHARF HOLDINGS LTD ORD | 0.038112 |
| INTESA SANPAOLO SPA | 0.582901 |
| WELLS FARGO & CO | 0.12963 |
| INTEL CORP | 0.173774 |
| CAPGEMINI SA | 0.006224 |
| INTACT FINANCIAL CORP. | 0.007092 |
| LPP SA | 0.000044 |
| CHOICE PROPERTIES REI | 0.011013 |
| SANTOS LTD | 0.129338 |
| ARCH CAPITAL GROUP LTD | 0.014311 |
| ALIMENTATION COUCHE-TARD INC | 0.028358 |
| EOG RESOURCES INC | 0.02173 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005759 |
| BOEING CO/THE | 0.028754 |
| MIRVAC GROUP | 0.15684 |
| KLA CORP | 0.005266 |
| ORION OYJ CLASS B | 0.004282 |
| WELLTOWER INC | 0.026062 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018898 |
| WIENERBERGER AG | 0.004293 |
| ACCENTURE PLC-CL A | 0.027105 |
| WOLTERS KLUWER NV | 0.009399 |
| ARES MANAGEMENT CORP | 0.008259 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002066 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029967 |
| MACQUARIE GROUP LTD ORD | 0.014242 |
| MONOLITHIC POWER SYSTEMS INC | 0.001838 |
| COMMERZBANK AG | 0.037017 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022918 |
| DARDEN RESTAURANTS INC | 0.004648 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001293 |
| AVALONBAY COMMUNITIES INC | 0.005659 |
| FIRSTENERGY | 0.021816 |
| PERNOD RICARD SA | 0.007629 |
| SAMPO OYJ CLASS A | 0.098338 |
| WASTE CONNECTIONS INC | 0.010267 |
| GEBERIT AG | 0.001296 |
| INDUSTRIVARDEN AB CLASS A | 0.004282 |
| AUTOSTORE HOLDINGS LTD | 0.042507 |
| BNP PARIBAS SA | 0.039792 |
| TENARIS SA | 0.01335 |
| BIG SHOPPING CENTERS LTD. | 0.000625 |
| PPG INDUSTRIES INC | 0.009032 |
| KEURIG DR PEPPER INC | 0.051239 |
| LAM RESEARCH CORP | 0.05087 |
| WALT DISNEY CO/THE | 0.07166 |
| UNITED OVERSEAS BANK LTD | 0.050957 |
| TALANX AG | 0.002399 |
| SINGAPORE TECH ENGINEERING | 0.060524 |
| ADIDAS AG | 0.006606 |
| EPIROC AB-A | 0.024759 |
| UBS GROUP AG | 0.126387 |
| AIR LIQUIDE SA | 0.022427 |
| GREAT WEST LIFECO | 0.010859 |
| ROSS STORES INC | 0.012795 |
| SARTORIUS STEDIM BIOTECH SA | 0.001106 |
| FIRST QUANTUM MINERALS LTD | 0.026833 |
| LEIDOS HOLDINGS INC | 0.005108 |
| ANALOG DEVICES INC | 0.019704 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047557 |
| CHARTER HALL GROUP | 0.01854 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036147 |
| L OREAL SA | 0.008904 |
| KIMBERLY-CLARK CORP | 0.013183 |
| SCHNEIDER ELECTRIC SE | 0.021529 |
| UCB SA | 0.00479 |
| VOESTALPINE AG | 0.004457 |
| SCHWAB (CHARLES) CORP | 0.068277 |
| FUTU HOLDINGS LTD-ADR | 0.00234 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009398 |
| PUBLIC STORAGE | 0.006284 |
| GSK PLC | 0.162791 |
| REGIONS FINANCIAL CORP | 0.035768 |
| CMS ENERGY CORP | 0.011862 |
| BIONTECH SE | 0.003762 |
| IGM FINANCIAL INC. | 0.003544 |
| VERTIV HOLDINGS CO | 0.013778 |
| J SAINSBURY PLC | 0.068761 |
| STELLANTIS NV | 0.077995 |
| META PLATFORMS INC | 0.08615 |
| TEXAS INSTRUMENTS INC | 0.036055 |
| MIGDAL INSURANCE CO LTD ORD | 0.018828 |
| KONE OYJ CLASS B | 0.01322 |
| WEC ENERGY GROUP INC | 0.012703 |
| WOODSIDE ENERGY GROUP LTD | 0.075585 |
| RESMED INC | 0.005776 |
| ALPHABET INC-CL A | 0.231582 |
| CHEVRON CORP | 0.076207 |
| SNAM SPA | 0.081624 |
| ATLAS COPCO AB CLASS A | 0.100914 |
| VINCI SA | 0.019043 |
| UNION PACIFIC CORP | 0.023781 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010558 |
| NORDIC SEMICONDUCTOR ASA | 0.006571 |
| NIBE INDUSTRIER AB | 0.05879 |
| NEXTDC LTD | 0.025429 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005026 |
| YUM! BRANDS | 0.011073 |
| LOTUS BAKERIES | 0.000016 |
| ISRAEL CORP LTD | 0.000144 |
| WESFARMERS LTD | 0.044819 |
| TELEFONICA SA | 0.157538 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026044 |
| DEXCOM INC | 0.015585 |
| TOURMALINE OIL CORP | 0.014412 |
| L3HARRIS TECHNOLOGIES INC | 0.007456 |
| CHINA MENGNIU DAIRY CO LTD | 0.117522 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063207 |
| CARVANA CO | 0.00492 |
| CSL LTD ORD | 0.019197 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021856 |
| ROYAL BANK OF CANADA | 0.056218 |
| GLENCORE PLC | 0.385747 |