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 Feb 2026): | 2615.47 |
| Day range: | 2606.23 / 2622.93 |
| Change abs./rel.: | 4.09 / 0.16% |
| Year range: | 2006.11 / 2656.00 |
| Name | Index Shares |
|---|---|
| BANK OF MONTREAL | 0.028388 |
| AVALONBAY COMMUNITIES INC | 0.005686 |
| NETAPP INC | 0.007905 |
| D R HORTON INC | 0.010333 |
| NATIONAL AUSTRALIA BANK LTD | 0.12227 |
| STORA ENSO OYJ CLASS R | 0.022191 |
| REGENCELL BIOSCIENCE HOLDING | 0.001221 |
| SWIRE PACIFIC LTD ORD A | 0.014669 |
| NORSK HYDRO ASA | 0.050728 |
| LEROY SEAFOOD GROUP ASA | 0.010746 |
| MASTERCARD INC-CLASS A | 0.031912 |
| ESSITY AB CLASS B | 0.023896 |
| ANGLOGOLD ASHANTI PLC | 0.020058 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002142 |
| VOLVO CAR AB-B W/I | 0.018606 |
| ATKINSREALIS GROUP INC | 0.006615 |
| ENEL SPA | 0.307584 |
| UBS GROUP AG | 0.12597 |
| AP MOLLER MAERSK AS CLASS B | 0.000163 |
| CHIPOTLE MEXICAN GRILL INC | 0.052605 |
| DATADOG INC | 0.012635 |
| BAWAG GROUP AG | 0.00301 |
| SEATRIUM LTD | 0.129271 |
| SPOTIFY TECHNOLOGY SA | 0.006228 |
| DARDEN RESTAURANTS INC | 0.004594 |
| ENDEAVOUR GROUP | 0.058124 |
| AMDOCS LTD | 0.004241 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010623 |
| XERO LTD | 0.006529 |
| EBOS GROUP LTD | 0.007804 |
| CK HUTCHISON HOLDINGS LTD | 0.106363 |
| WOOLWORTHS GROUP LTD | 0.048505 |
| VERTIV HOLDINGS CO | 0.0139 |
| SHUFERSAL LTD ORD B | 0.010667 |
| CAIXABANK SA | 0.137031 |
| INDUSTRIVAERDEN AB ORD C | 0.006753 |
| SOUTHERN COMPANY THE | 0.043995 |
| SARTORIUS STEDIM BIOTECH SA | 0.001111 |
| FUTU HOLDINGS LTD-ADR | 0.002351 |
| SEA LTD | 0.011803 |
| NORTHROP GRUMMAN CORP | 0.005702 |
| HOLMEN AB | 0.002994 |
| COPART INC | 0.034402 |
| GENTING SINGAPORE PLC | 0.227104 |
| TRIMBLE INC | 0.009504 |
| WARTSILA OYJ ABP | 0.019429 |
| PROGRESSIVE CORP | 0.023411 |
| RYANAIR HOLDINGS PLC | 0.040365 |
| ICON PLC | 0.003039 |
| UNITED RENTALS INC | 0.002538 |
| TELE2 AB | 0.021692 |
| US BANCORP | 0.06006 |
| BOOKING HOLDINGS INC | 0.001281 |
| DTE ENERGY CO | 0.008262 |
| WESTERN DIGITAL CORP | 0.013655 |
| HK ELECTRIC INVESTMENTS LTD | 0.090605 |
| STANTEC INC | 0.004558 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016958 |
| COMPASS GROUP PLC | 0.068086 |
| SNAM SPA | 0.082012 |
| KIMBERLY-CLARK CORP | 0.013246 |
| REPSOL SA | 0.044969 |
| CAPGEMINI SA | 0.006197 |
| EXPERIAN PLC | 0.036726 |
| DRAFTKINGS INC | 0.019219 |
| NEXTERA ENERGY INC | 0.083354 |
| SEEK LTD ORD | 0.013752 |
| ABBOTT LABORATORIES | 0.069337 |
| BAYER AG | 0.039352 |
| NIBE INDUSTRIER AB | 0.059069 |
| PRUDENTIAL FINANCIAL INC | 0.013996 |
| GILDAN ACTIVEWEAR INC | 0.006657 |
| BANCO BPM SPA | 0.044101 |
| STOREBRAND ASA | 0.016043 |
| CHOICE PROPERTIES REI | 0.011065 |
| COCA-COLA CO/THE | 0.154949 |
| TORONTO-DOMINION BANK | 0.067531 |
| PEMBINA PIPELINE CORP | 0.023261 |
| RWE AG | 0.026816 |
| SSAB AB | 0.008594 |
| ENDESA SA | 0.012668 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030109 |
| BIONTECH SE | 0.004301 |
| CENOVUS ENERGY INC | 0.053327 |
| TECK RESOURCES LIMITED CLASS B | 0.017219 |
| PRUDENTIAL PLC | 0.102052 |
| GE VERNOVA LLC | 0.010831 |
| PALANTIR TECHNOLOGIES INC | 0.084858 |
| ANDRITZ AG | 0.002852 |
| PROCTER & GAMBLE CO | 0.093497 |
| EVERSOURCE ENERGY | 0.014849 |
| DAVIDE CAMPARI-MILANO NV | 0.022822 |
| QUALCOMM INC | 0.04284 |
| FORTESCUE METALS GROUP LTD | 0.063181 |
| AMEREN CORP | 0.010781 |
| M & T BANK CORP | 0.006133 |
| AIRPORT CITY LTD. | 0.002258 |
| BROADCOM INC | 0.186085 |
| ASSECO POLAND SA | 0.002238 |
| IGM FINANCIAL INC. | 0.003548 |
| DINO POLSKA SA | 0.019179 |
| MONCLER SPA | 0.008525 |
| BP PLC | 0.568294 |
| FIRSTSERVICE CORP | 0.001591 |
| JPMORGAN CHASE & CO | 0.108661 |
| ZOETIS INC | 0.017642 |
| AUTO TRADER GROUP PLC | 0.033533 |
| ASSA ABLOY AB CLASS B | 0.038888 |
| ALLSTATE CORP | 0.010428 |
| AMOT INVESTMENTS LTD. | 0.00977 |
| PULTE GROUP INC | 0.007729 |
| PNC FINANCIAL SERVICES GROUP | 0.015668 |
| CBOE GLOBAL MARKETS INC | 0.00417 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036076 |
| ASSOCIATED BRITISH FOODS PLC | 0.011811 |
| DANAHER CORP | 0.025183 |
| TRELLEBORG AB CLASS B | 0.007987 |
| BOUYGUES SA | 0.007854 |
| GE AEROSPACE | 0.042109 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.286102 |
| MARKS AND SPENCER GROUP PLC | 0.08106 |
| KENVUE INC | 0.076687 |
| MICROSOFT CORP | 0.293635 |
| NIKE INC | 0.047059 |
| ALPHABET INC-CL A | 0.232681 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.106224 |
| GLOBALFOUNDRIES INC | 0.003085 |
| FRONTLINE PLC | 0.005735 |
| AMERICAN TOWER CORP | 0.018728 |
| SANDVIK AB | 0.041915 |
| DHL GROUP | 0.036665 |
| AMPOL LTD | 0.009539 |
| KINGSPAN GROUP PLC | 0.006069 |
| VICINITY CENTRES | 0.155344 |
| ENBRIDGE INC | 0.087298 |
| FOSUN INTERNATIONAL LTD | 0.083154 |
| CADENCE DESIGN SYSTEMS INC | 0.010862 |
| KEYERA CORP | 0.009145 |
| FORTUM OYJ | 0.017264 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037105 |
| CONTACT ENERGY LTD | 0.036027 |
| PRO MEDICUS LTD | 0.001955 |
| TYSON FOODS INC | 0.011154 |
| SAGE GROUP PLC | 0.038118 |
| BECTON DICKINSON AND CO | 0.011403 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037414 |
| ISRAEL CORP LTD | 0.000145 |
| BRISTOL-MYERS SQUIBB CO | 0.081451 |
| BOMBARDIER INC | 0.003482 |
| SMITHS GROUP PLC | 0.012795 |
| RECORDATI SPA | 0.004329 |
| LAND SECURITIES GROUP PLC | 0.029819 |
| SANTANDER BANK POLSKA SA | 0.001547 |
| KEYSIGHT TECHNOLOGIES INC | 0.006859 |
| AIRBUS SE | 0.023507 |
| BRAMBLES LTD | 0.054342 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024321 |
| ORICA LTD ORD | 0.018686 |
| FLUTTER ENTERTAINMENT PLC | 0.007017 |
| TELECOM ITALIA SPA | 0.442436 |
| DEVON ENERGY CORPORATION | 0.023506 |
| AVIVA PLC | 0.122451 |
| ATLASSIAN CORPORATION PLC | 0.006713 |
| HOWMET AEROSPACE INC | 0.015932 |
| ARCH CAPITAL GROUP LTD | 0.013917 |
| BIG SHOPPING CENTERS LTD. | 0.000636 |
| VISA INC-CLASS A SHARES | 0.067493 |
| MIRVAC GROUP | 0.157584 |
| AIRBNB INC | 0.01642 |
| SAMPO OYJ CLASS A | 0.098052 |
| BASF SE | 0.035751 |
| HONEYWELL INTERNATIONAL INC | 0.025426 |
| ABB LTD-REG | 0.063444 |
| VESTAS WIND SYSTEMS A/S | 0.040297 |
| PERNOD RICARD SA | 0.007666 |
| CELLNEX TELECOM SA | 0.022544 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002865 |
| LONZA GROUP AG | 0.002812 |
| KKR & CO INC | 0.027245 |
| KBC GROUPE SA | 0.010018 |
| RAMSAY HEALTH CARE LTD ORD | 0.007305 |
| OMV AG | 0.005663 |
| SPAREBANK 1 SR NORGE ASA | 0.00828 |
| ROPER TECHNOLOGIES INC | 0.004298 |
| MIVNE REAL ESTATE KD LTD | 0.022779 |
| SINGAPORE TECH ENGINEERING | 0.060811 |
| KGHM POLSKA MIEDZ SA | 0.005464 |
| NATURGY ENERGY GROUP SA | 0.010003 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032765 |
| MONDELEZ INTERNATIONAL INC | 0.051617 |
| RENTOKIL INITIAL PLC | 0.101058 |
| HERMES INTERNATIONAL SCA | 0.001297 |
| DOLLARAMA INC | 0.010672 |
| ALS LTD | 0.019711 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002075 |
| HANNOVER RUCK SE | 0.002406 |
| TOURMALINE OIL CORP | 0.01448 |
| KONINKLIJKE PHILIPS NV | 0.032768 |
| EMPIRE CO LTD A | 0.004989 |
| REALTY INCOME CORP | 0.03682 |
| KEPPEL CORP LTD ORD | 0.055352 |
| WSP GLOBAL INC | 0.005396 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00205 |
| ANZ GROUP HOLDINGS LTD | 0.120591 |
| WILLIAMS COS INC | 0.048808 |
| SHERWIN-WILLIAMS CO | 0.009166 |
| CANADIAN TIRE CORP-CLASS A | 0.001988 |
| INGERSOLL-RAND INC | 0.015793 |
| SALMAR ASA | 0.002722 |
| LIVE NATION ENTERTAINMENT IN | 0.006346 |
| GJENSIDIGE FORSIKRING ASA | 0.007252 |
| COLGATE-PALMOLIVE CO | 0.032262 |
| MERCK KGAA | 0.005175 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011114 |
| COSTAR GROUP INC | 0.016701 |
| SITC INTERNATIONAL HOLDINGS | 0.053643 |
| NORDEA BANK ABP | 0.125063 |
| AVANZA BANK H | 0.00478 |
| VODAFONE GROUP PLC | 0.756196 |
| WESFARMERS LTD | 0.045031 |
| STERIS PLC | 0.00392 |
| SERVICENOW INC | 0.041467 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053253 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118687 |
| STRATEGY INC-CL A | 0.010705 |
| HUMANA INC | 0.004811 |
| EXXON MOBIL CORP | 0.168773 |
| SIKA AG | 0.00609 |
| WOODSIDE ENERGY GROUP LTD | 0.076038 |
| ELIA GROUP SA/NV | 0.001632 |
| UNION PACIFIC CORP | 0.023717 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009132 |
| HEIDELBERG MATERIALS AG | 0.005083 |
| RESMED INC | 0.00577 |
| TELECOM ITALIA SPA SVGS NCV | 0.241448 |
| LOBLAW COMPANIES LTD. | 0.02144 |
| PLUS500 LTD | 0.002686 |
| NATWEST GROUP PLC | 0.308992 |
| LINK REIT | 0.104592 |
| DASSAULT SYSTEMES SA | 0.027216 |
| FEDEX CORP | 0.008646 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008785 |
| DUKE ENERGY CORP | 0.031093 |
| VERISK ANALYTICS INC | 0.005548 |
| AMETEK INC | 0.009223 |
| ING GROEP NV | 0.114938 |
| KEURIG DR PEPPER INC | 0.051482 |
| SOFINA SA | 0.000641 |
| CAPITALAND INVESTMENT LTD | 0.091037 |
| GALP ENERGIA SGPS SA CLASS B | 0.016778 |
| BANK OF IRELAND GROUP PLC | 0.038162 |
| DANONE SA | 0.025371 |
| HYDRO ONE LTD | 0.012666 |
| COCHLEAR LTD | 0.002609 |
| VONOVIA SE | 0.028944 |
| MARTIN MARIETTA MATERIALS | 0.002403 |
| WESTPAC BANKING CORPORATION | 0.136385 |
| RAYMOND JAMES FINL. | 0.00711 |
| SHAPIR ENGINEERING AND INDUS | 0.005688 |
| ULTA BEAUTY INC | 0.00177 |
| EVOLUTION AB | 0.005333 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002747 |
| LENNAR CORP | 0.008805 |
| ADIDAS AG | 0.006638 |
| NEWMONT CORP | 0.043697 |
| MELISRON LTD ORD | 0.000995 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| A2 MILK CO LTD | 0.027182 |
| KROGER CO | 0.023236 |
| REA GROUP LTD | 0.001924 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017938 |
| PPL CORP | 0.0296 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004638 |
| TRANSURBAN GROUP | 0.124557 |
| ORLEN SA | 0.023298 |
| HUSQVARNA AB | 0.01544 |
| MCDONALDS CORP | 0.028477 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| ARTHUR J GALLAGHER & CO | 0.010181 |
| NESTE CORPORATION | 0.017187 |
| NETFLIX INC | 0.182929 |
| AUTOMATIC DATA PROCESSING | 0.016176 |
| EDISON INTERNATIONAL | 0.015412 |
| BLOCK INC | 0.021683 |
| STRABAG SE | 0.000668 |
| BARRICK MINING CORP | 0.067152 |
| INFINEON TECHNOLOGIES AG | 0.052163 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008162 |
| SEVERN TRENT PLC | 0.010641 |
| QUANTA SERVICES INC | 0.005904 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001171 |
| HENKEL AG & CO KGAA PREF | 0.006603 |
| BROOKFIELD CORP | 0.088545 |
| AUTODESK INC | 0.00848 |
| CONTINENTAL AG | 0.004326 |
| KESKO OYJ CLASS B | 0.010791 |
| TC ENERGY CORP | 0.041669 |
| TEXAS INSTRUMENTS INC | 0.036226 |
| MACQUARIE GROUP LTD ORD | 0.01431 |
| TARGA RESOURCES CORP | 0.008472 |
| XCEL ENERGY INC | 0.023668 |
| AKER ASA CLASS A | 0.000885 |
| DOLLAR GENERAL CORP | 0.008755 |
| J SAINSBURY PLC | 0.068071 |
| RECKITT BENCKISER GROUP PLC | 0.025785 |
| IREN LTD | 0.012687 |
| TESCO PLC | 0.255924 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023121 |
| ROCKWELL AUTOMATION INC | 0.004497 |
| VOLKSWAGEN AG PREF | 0.00826 |
| SGH LTD | 0.007747 |
| FOX CORP CLASS B (NEW) | 0.005819 |
| LEGAL & GENERAL GROUP PLC ORD | 0.226589 |
| KERING SA | 0.00284 |
| EXOR NV | 0.003333 |
| LLOYDS BANKING GROUP PLC | 2.348422 |
| STOCKLAND | 0.096954 |
| DELTA AIR LINES | 0.026066 |
| SUN HUNG KAI PROPERTIES | 0.05316 |
| SPAREBANKEN NORGE | 0.004623 |
| IA FINANCIAL CORP INC | 0.003671 |
| ABBVIE INC | 0.070698 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007431 |
| CBRE GROUP INC | 0.01187 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054511 |
| DIAMONDBACK ENERGY INC | 0.0074 |
| PAYPAL HOLDINGS INC. | 0.037448 |
| ZIMMER BIOMET HOLDINGS INC | 0.007926 |
| NEXT PLC | 0.004548 |
| APPLIED MATERIALS INC | 0.031673 |
| TOWER SEMICONDUCTOR LTD | 0.004453 |
| CARRIER GLOBAL CORP | 0.031388 |
| SUPER MICRO COMPUTER INC | 0.020398 |
| ORSTED A/S | 0.018523 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013945 |
| FORTIVE CORP | 0.012688 |
| PEPSICO INC | 0.054715 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021803 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060595 |
| NOVONESIS AS CLASS B | 0.014512 |
| 3M COMPANY | 0.021218 |
| ETORO GROUP LTD | 0.000923 |
| NATIONAL BANK OF CANADA | 0.015599 |
| BANK OF NOVA SCOTIA | 0.049512 |
| ORKLA ASA | 0.029809 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049011 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034352 |
| UNITED AIRLINES HOLDINGS INC | 0.012909 |
| UPM-KYMMENE OYJ | 0.020903 |
| TERNA SPA | 0.056197 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.391669 |
| TELSTRA GROUP LTD | 0.450029 |
| CINTAS CORP | 0.013675 |
| ENGIE SA | 0.070098 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021576 |
| VERISURE | 0.005357 |
| UCB SA | 0.004813 |
| NUCOR CORP | 0.009143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055975 |
| Applovin Corp | 0.010159 |
| ROCKET COS INC | 0.03652 |
| ELBIT SYSTEMS LTD | 0.001074 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017075 |
| BANK OF NEW YORK MELLON CORP | 0.02789 |
| GLOBAL PAYMENTS INC | 0.0094 |
| AGL ENERGY LTD | 0.024031 |
| NEBIUS GROUP NV | 0.008453 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011303 |
| AT&T | 0.283832 |
| STANDARD CHARTERED PLC | 0.073603 |
| MICRON TECHNOLOGY INC | 0.044955 |
| NEXT VISION STABILIZED SYSTE | 0.002846 |
| LABCORP HOLDINGS INC | 0.003312 |
| PRYSMIAN SPA | 0.011296 |
| CISCO SYSTEMS INC | 0.158302 |
| ZIJIN GOLD INTL ORD | 0.0091 |
| SWEDBANK AB CLASS A | 0.034366 |
| VERBUND AG | 0.002644 |
| BNP PARIBAS SA | 0.039679 |
| JERONIMO MARTINS SGPS SA | 0.011008 |
| INTUITIVE SURGICAL INC | 0.01413 |
| MSCI INC | 0.002907 |
| SUNCOR ENERGY INC | 0.048113 |
| COMCAST CORP-CLASS A | 0.143347 |
| ORION OYJ CLASS B | 0.00432 |
| EQUIFAX INC | 0.004861 |
| UNITED OVERSEAS BANK LTD | 0.05076 |
| T ROWE PRICE GROUP INC | 0.008584 |
| RIO TINTO PLC | 0.042923 |
| SECTRA AB-B SHS | 0.005269 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008397 |
| ARES MANAGEMENT CORP | 0.008371 |
| SINO LAND CO LTD ORD | 0.147768 |
| OPC ENERGY LTD | 0.006071 |
| PHILIP MORRIS INTERNATIONAL | 0.062265 |
| AMPHENOL CORP NEW CL A | 0.048279 |
| LPP SA | 0.000045 |
| CITIZENS FINANCIAL GROUP INC | 0.017115 |
| CD PROJEKT SA | 0.00277 |
| LOTUS BAKERIES | 0.000016 |
| SECURITAS AB CLASS B | 0.020109 |
| CHARTER HALL GROUP | 0.018628 |
| REECE LTD | 0.009206 |
| LATOUR INVESTMENT AB ORD B | 0.005399 |
| HCA HEALTHCARE INC | 0.006297 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005192 |
| IBERDROLA SA | 0.247094 |
| CORNING INC | 0.031003 |
| FASTENAL CO | 0.045876 |
| ADOBE INC | 0.016741 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001143 |
| NVR INC | 0.000107 |
| RB GLOBAL INC | 0.007412 |
| DOMINION ENERGY INC | 0.034158 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.073938 |
| LINDE PLC | 0.018667 |
| XINYI GLASS HOLDINGS CO LTD | 0.069805 |
| HEINEKEN NV | 0.011511 |
| SPIRAX GROUP PLC | 0.002943 |
| OPEN TEXT CORP | 0.009931 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018988 |
| ATMOS ENERGY CORP | 0.006457 |
| MERCEDES-BENZ GROUP AG | 0.027754 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007963 |
| VEND MARKETPLC ASA CLASS B | 0.005892 |
| IMPERIAL OIL LTD | 0.005765 |
| ON SEMICONDUCTOR CORPORATION | 0.016065 |
| ELI LILLY & CO | 0.033845 |
| AGILENT TECHNOLOGIES INC | 0.011331 |
| BPER BANCA | 0.056936 |
| UNIVERSAL MUSIC GROUP NV | 0.037664 |
| COLOPLAST AS CLASS B | 0.005198 |
| GIVAUDAN SA | 0.000369 |
| GENMAB A/S | 0.002477 |
| VICI PROPERTIES INC | 0.042721 |
| NASDAQ INC | 0.017062 |
| SEGRO PLC | 0.049621 |
| DEXUS/AU | 0.042506 |
| LEIDOS HOLDINGS INC | 0.005098 |
| VULCAN MATERIALS CO | 0.005269 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066842 |
| UNITED UTILITIES PLC | 0.027312 |
| FRESENIUS SE & CO KGAA | 0.016478 |
| LIFCO AB | 0.009018 |
| FORTIS INC | 0.020237 |
| ASHTEAD GROUP PLC | 0.016667 |
| SPARK NEW ZEALAND LTD | 0.074551 |
| GALAXY ENTERTAINMENT GP. | 0.080149 |
| MINERAL RESOURCES LTD ORD | 0.00681 |
| S&P GLOBAL INC | 0.012118 |
| SGS SA | 0.006666 |
| KLA CORP | 0.005257 |
| MARSH & MCLENNAN COS | 0.019581 |
| VERIZON COMMUNICATIONS INC | 0.169002 |
| HUBSPOT INC | 0.002008 |
| WILLIS TOWERS WATSON PLC | 0.003834 |
| CROWDSTRIKE HOLDINGS INC | 0.009899 |
| MONSTER BEVERAGE CORP | 0.027771 |
| TESLA INC | 0.115948 |
| WISETECH GLOBAL LTD | 0.007265 |
| DOVER CORP | 0.005475 |
| CIRCLE INTERNET GROUP INC | 0.005565 |
| HP INC | 0.036696 |
| APA GROUP | 0.052668 |
| CLOUDFLARE INC - CLASS A | 0.012426 |
| ELEVANCE HEALTH INC | 0.008877 |
| AON PLC | 0.007756 |
| CINCINNATI FINANCIAL CORP | 0.006141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035177 |
| ALPHABET INC C-SHARES | 0.201509 |
| WILMAR INTERNATIONAL LTD | 0.069791 |
| OLD DOMINION FREIGHT LINE INC | 0.007343 |
| ALNYLAM PHARMACEUTICALS INC | 0.005266 |
| FINANCIERE DE TUBIZE SA | 0.000769 |
| SCHINDLER HOLDING AG | 0.001629 |
| SAFRAN SA | 0.013897 |
| SANTOS LTD | 0.129951 |
| INFRATIL LTD | 0.036954 |
| CATERPILLAR INC | 0.018714 |
| ASM INTERNATIONAL NV | 0.001839 |
| BOLLORE SE | 0.027579 |
| REGIONS FINANCIAL CORP | 0.035056 |
| INDUSTRIVARDEN AB CLASS A | 0.003882 |
| ACCENTURE PLC-CL A | 0.024642 |
| BANCA MEDIOLANUM SPA | 0.008146 |
| GARMIN LTD | 0.006132 |
| FORTINET INC | 0.025087 |
| AMRIZE AG | 0.018881 |
| LAS VEGAS SANDS CORP | 0.012824 |
| COUPANG INC | 0.045489 |
| NOKIA OYJ | 0.203252 |
| PG&E CORP | 0.087886 |
| COMPUTERSHARE LTD ORD | 0.020615 |
| ROLLS-ROYCE HOLDINGS PLC | 0.336527 |
| CHARTER COMMUNICATIONS INC | 0.003293 |
| AFLAC INC | 0.018756 |
| CK ASSET HOLDINGS LTD | 0.072369 |
| BANCO SANTANDER SA | 0.579878 |
| DEUTSCHE BANK AG | 0.071151 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013774 |
| CITY DEVELOPMENTS LTD ORD | 0.015665 |
| ESSILORLUXOTTICA | 0.011728 |
| MEDTRONIC PLC | 0.051346 |
| LEONARDO SPA | 0.016039 |
| RIO TINTO LTD | 0.014838 |
| ELECTRONIC ARTS INC | 0.009008 |
| GLOBAL-E ONLINE LTD | 0.003946 |
| AUCKLAND INTL AIRPORT LTD | 0.067886 |
| QUEBECOR INC - CL B | 0.006088 |
| EMERA INC COM | 0.012074 |
| CORTEVA INC | 0.027041 |
| GPT GROUP | 0.076653 |
| CONSOLIDATED EDISON INC | 0.014456 |
| HALEON PLC | 0.356815 |
| INTESA SANPAOLO SPA | 0.570034 |
| PUBLICIS GROUPE SA | 0.009161 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024418 |
| SEMBCORP INDUSTRIES LTD | 0.036051 |
| CENTRICA PLC | 0.184555 |
| PAYCHEX INC | 0.012832 |
| CLP HOLDINGS LTD | 0.072495 |
| CONVATEC GROUP PLC | 0.07828 |
| JOHNSON & JOHNSON | 0.09647 |
| AXFOOD AB | 0.004338 |
| NICE LTD | 0.002473 |
| WIX.COM LTD | 0.002117 |
| KINROSS GOLD CORP | 0.047863 |
| UNILEVER PLC | 0.086044 |
| NXP SEMICONDUCTOR NV | 0.010068 |
| M&G PLC | 0.087203 |
| EON SE | 0.088639 |
| TOMRA SYSTEMS ASA | 0.009343 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025597 |
| MCKESSON CORP | 0.004938 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000852 |
| THOMSON REUTERS CORP | 0.005407 |
| WAREHOUSES DE PAUW SCA | 0.007434 |
| BOMBARDIER INC | 0.000093 |
| CVC CAPITAL PARTNERS PLC | 0.02588 |
| BUNZL PLC | 0.012918 |
| METSO CORPORATION | 0.025678 |
| DIGITAL REALTY TRUST INC | 0.013756 |
| LM ERICSSON TELEFON AB CLASS B | 0.117582 |
| AMAZON.COM INC | 0.382267 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002375 |
| ELISA OYJ CLASS A | 0.005627 |
| FRESNILLO PLC | 0.00738 |
| INVESTOR AB CLASS B | 0.070337 |
| MARKEL GROUP INC | 0.000499 |
| POSTE ITALIANE SPA | 0.018259 |
| THERMO FISHER SCIENTIFIC INC | 0.015028 |
| SAGAX AB-B | 0.008764 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00803 |
| CASTELLUM AB | 0.013998 |
| WHITEHAVEN COAL LTD | 0.032398 |
| WOLTERS KLUWER NV | 0.009444 |
| RTX CORPORATION | 0.053686 |
| DIETEREN GROUP | 0.000835 |
| MARVELL TECHNOLOGY INC | 0.033829 |
| TRANSDIGM GROUP INC | 0.002207 |
| PANDORA A/S | 0.003091 |
| BEIJER REF AB | 0.016108 |
| CAPITAL ONE FINANCIAL CORP | 0.025289 |
| TELENOR ASA | 0.025232 |
| UNICREDIT SPA | 0.056176 |
| NESTLE SA | 0.10305 |
| SWISS RE AG | 0.010783 |
| BARRATT REDROW PLC | 0.053192 |
| SALESFORCE INC | 0.036418 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002578 |
| AMERIPRISE FINANCIAL INC | 0.003715 |
| ADVANCED MICRO DEVICES | 0.064736 |
| ROYAL BANK OF CANADA | 0.056081 |
| NVIDIA CORP | 0.93452 |
| METRO INC -A | 0.008555 |
| PARKER HANNIFIN CORP | 0.005091 |
| SWECO AB-B S | 0.007241 |
| ROGERS COMMUNICATIONS INC-B | 0.015259 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019308 |
| QBE INSURANCE GROUP LTD | 0.060234 |
| IRON MTN INC | 0.011729 |
| ESTEE LAUDER COMPANIES INC | 0.009774 |
| HKT TRUST AND HKT LTD | 0.144611 |
| WORLEY LTD | 0.018911 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021122 |
| SHIKUN & BINUI LTD ORD | 0.014238 |
| HAFNIA LTD | 0.010877 |
| AIR PRODUCTS & CHEMICALS INC | 0.008776 |
| IVANHOE MINES LTD | 0.028842 |
| IQVIA HOLDINGS INC | 0.006764 |
| MONDAY.COM LTD | 0.001578 |
| INVESTOR AB ORD A | 0.020207 |
| YARA INTERNATIONAL ASA | 0.006156 |
| CARDINAL HEALTH INC | 0.009512 |
| QNITY ELECTRONICS INC | 0.008371 |
| BANK MILLENNIUM SA | 0.024248 |
| TRUIST FINANCIAL CORP | 0.051179 |
| BLUESCOPE STEEL LTD | 0.017474 |
| MORGAN STANLEY | 0.048673 |
| GLENCORE PLC | 0.381473 |
| FERGUSON PLC | 0.007398 |
| PPG INDUSTRIES INC | 0.008973 |
| ROBINHOOD MARKETS INC - A | 0.030192 |
| NOVO NORDISK A/S | 0.126105 |
| ERSTE GROUP BANK AG | 0.012128 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006786 |
| DEERE & CO | 0.009885 |
| ROCHE HOLDING AG ORD BRR | 0.001149 |
| CENCORA INC | 0.006947 |
| ANTOFAGASTA PLC | 0.013854 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236457 |
| ADMIRAL GROUP PLC | 0.009411 |
| GENUINE PARTS CO | 0.005454 |
| COMMERZBANK AG | 0.027943 |
| OVERSEA-CHINESE BANKING CORP | 0.128619 |
| FERROVIAL SE | 0.019124 |
| BRITISH AMERICAN TOBACCO PLC | 0.08268 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.110108 |
| ADDTECH AB | 0.009564 |
| AIRTEL AFRICA PLC | 0.023066 |
| SANDS CHINA LTD | 0.097126 |
| POWER ASSETS HOLDINGS LTD | 0.054612 |
| HALMA PLC | 0.015082 |
| VENTAS INC | 0.018754 |
| MOTOROLA SOLUTIONS INC | 0.006649 |
| ATLAS ARTERIA LTD | 0.039156 |
| CSX CORP | 0.074414 |
| CVS HEALTH CORP | 0.050763 |
| ALLIANZ SE | 0.015238 |
| LENNAR CORP - B SHS | 0.00033 |
| STRYKER CORP | 0.013796 |
| TENARIS SA | 0.012302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006895 |
| COINBASE GLOBAL INC -CLASS A | 0.008885 |
| ALTAGAS LTD | 0.012389 |
| COREWEAVE INC | 0.00971 |
| EXELON CORP | 0.040361 |
| CHUBB LTD | 0.014646 |
| CONSTELLATION ENERGY CORPORATION | 0.012495 |
| PARTNERS GROUP HOLDING AG | 0.000863 |
| GENERAL MOTORS CO | 0.03732 |
| GENERAL DYNAMICS CORP | 0.008897 |
| STARBUCKS CORP | 0.044655 |
| OCCIDENTAL PETROLEUM CORP | 0.030876 |
| CELLEBRITE DI LTD | 0.004667 |
| MANULIFE FINANCIAL CORP | 0.067448 |
| SPAREBANK 1 SMN | 0.004105 |
| CARSALES COM LTD ORD | 0.013546 |
| INDUTRADE AB | 0.010697 |
| EPIROC AB-A | 0.024876 |
| WALMART INC | 0.17343 |
| ALTRIA GROUP INC | 0.067231 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236641 |
| BANK POLSKA KASA OPIEKI SA | 0.007065 |
| HUNTINGTON BANCSHARES INC/OH | 0.062596 |
| EVN AG | 0.001421 |
| CARLSBERG AS CLASS B | 0.003612 |
| BLACKSTONE INC | 0.029408 |
| PAN AMERICAN SILVER CORP | 0.016808 |
| HOLCIM LTD | 0.019339 |
| SOUTHERN COPPER CORP | 0.003648 |
| MEGA OR HOLDINGS LTD | 0.000903 |
| CCL INDUSTRIES INC | 0.00564 |
| DEXCOM INC | 0.015576 |
| BCE INC | 0.037338 |
| EOG RESOURCES INC | 0.021833 |
| CIGNA GROUP | 0.010501 |
| MERCURY NZ LTD | 0.026696 |
| PHOENIX HOLDINGS LTD/THE | 0.009299 |
| LOCKHEED MARTIN CORP | 0.009263 |
| BANK LEUMI LE-ISRAEL ORD | 0.059266 |
| BUDWEISER BREWING CO APAC LTD | 0.067795 |
| TALANX AG | 0.00241 |
| MELROSE INDUSTRIES PLC | 0.049897 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02139 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010093 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035653 |
| DIAGEO PLC | 0.08912 |
| AAK AB | 0.007029 |
| L3HARRIS TECHNOLOGIES INC | 0.007467 |
| ATLAS COPCO AB CLASS A | 0.101392 |
| FOX CORP CLASS A (NEW) | 0.008266 |
| BAYERISCHE MOTOREN WERKE AG | 0.011044 |
| MGM CHINA HOLDINGS LTD | 0.032409 |
| TOTALENERGIES SE | 0.080991 |
| SCHWAB (CHARLES) CORP | 0.067089 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134569 |
| DELEK GROUP LTD ORD | 0.000369 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012004 |
| JB HI-FI LTD ORD | 0.004336 |
| ROLLINS INC | 0.011911 |
| AUTOSTORE HOLDINGS LTD | 0.042708 |
| EMERSON ELECTRIC CO | 0.022429 |
| SUNCORP GROUP LTD | 0.04334 |
| NOVARTIS AG | 0.076068 |
| INTERNATIONAL PAPER CO | 0.020841 |
| APPLE INC | 0.575932 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022266 |
| SYNOPSYS INC | 0.007618 |
| CITIGROUP INC | 0.071613 |
| WEIR GROUP PLC | 0.010387 |
| REDDIT INC | 0.005123 |
| ASTRAZENECA PLC | 0.060036 |
| ECOLAB INC | 0.010051 |
| WARNER BROS DISCOVERY INC | 0.090969 |
| TRYG AS | 0.013363 |
| STRAUSS GROUP LTD ORD A | 0.002102 |
| NEXTDC LTD | 0.02555 |
| COSTCO WHOLESALE CORP | 0.017744 |
| BEIERSDORF AG | 0.00358 |
| FASTIGHETS BALDER AB CLASS B | 0.026754 |
| SNAP-ON INC | 0.002048 |
| GREAT WEST LIFECO | 0.010665 |
| EQT AB | 0.020475 |
| GOLDMAN SACHS GROUP INC | 0.011948 |
| BANK HAPOALIM BM ORD | 0.052307 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047783 |
| Camtek Ltd | 0.001123 |
| DR ING HC F PORSCHE AG | 0.004415 |
| BIOGEN INC | 0.005838 |
| EVOLUTION MINING LTD | 0.08049 |
| MERCK & CO. INC. | 0.09936 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052716 |
| ACKERMANS & VAN HAAREN NV | 0.000876 |
| MAINFREIGHT LTD | 0.003282 |
| CONOCOPHILLIPS | 0.049439 |
| UBER TECHNOLOGIES INC | 0.08023 |
| COTERRA ENERGY INC | 0.030065 |
| AMGEN INC | 0.021487 |
| CANADIAN NATURAL RESOURCES | 0.081538 |
| ALAMOS GOLD INC | 0.016529 |
| BOSTON SCIENTIFIC CORP | 0.05921 |
| GFL ENVIRONMENTAL INC | 0.009326 |
| REGENERON PHARMACEUTICALS | 0.003986 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018361 |
| MARATHON PETROLEUM CORP | 0.012023 |
| GOODMAN GROUP ORD UNIT | 0.079841 |
| HANG LUNG PROPERTIES LTD ORD | 0.069718 |
| META PLATFORMS INC | 0.086827 |
| MERCADOLIBRE INC | 0.001883 |
| SSE PLC | 0.048304 |
| SEMPRA ENERGY | 0.026112 |
| SCENTRE GROUP | 0.208756 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033158 |
| BAKKAFROST P/F | 0.001995 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02196 |
| PACCAR INC | 0.020742 |
| ALLEGRO.EU SA | 0.026432 |
| BHP GROUP LTD | 0.199658 |
| SANDOZ GROUP AG | 0.016163 |
| LOTTERY CORPORATION LTD | 0.089137 |
| ORIGIN ENERGY LTD | 0.06842 |
| FIFTH THIRD BANCORP | 0.02639 |
| SWIRE PROPERTIES LTD | 0.041476 |
| WEC ENERGY GROUP INC | 0.013012 |
| CONSTELLATION BRANDS INC CL A | 0.00618 |
| AUTOZONE INC | 0.000661 |
| SAP SE | 0.040996 |
| WHARF HOLDINGS LTD ORD | 0.038293 |
| FRANCO-NEVADA CORP | 0.007653 |
| 3I GROUP PLC ORD | 0.039095 |
| CAMECO CORP | 0.017372 |
| NORDNET AB (PUBL) | 0.005609 |
| QANTAS AIRWAYS LTD ORD | 0.06012 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05479 |
| NATIONAL GRID PLC | 0.198645 |
| ILLINOIS TOOL WORKS | 0.011539 |
| WASTE CONNECTIONS INC | 0.010222 |
| ARISTOCRAT LEISURE LTD | 0.022273 |
| ENTERGY CORP | 0.017842 |
| CME GROUP INC | 0.014396 |
| FORD MOTOR CO | 0.156482 |
| HONG KONG & CHINA GAS LTD ORD | 0.434603 |
| POWER CORP OF CANADA | 0.021393 |
| SBA COMMUNICATIONS CORP-CL A | 0.004214 |
| ALFA LAVAL AB | 0.011293 |
| VERISIGN INC | 0.003194 |
| QUEST DIAGNOSTICS INC | 0.004431 |
| CROWN CASTLE INC | 0.01736 |
| AMERICAN EXPRESS CO | 0.021678 |
| SOCIETE GENERALE SA CLASS A | 0.025797 |
| WHEATON PRECIOUS METALS CORP | 0.018149 |
| KINDER MORGAN INC | 0.077799 |
| TECHNOLOGY ONE LTD | 0.011625 |
| BUDIMEX | 0.00051 |
| FINECOBANK BANCA FINECO SPA | 0.024475 |
| WALT DISNEY CO/THE | 0.071501 |
| ANHEUSER BUSCH INBEV SA NV | 0.038234 |
| THALES SA | 0.003475 |
| GROUPE BRUXELLES LAMBERT SA | 0.002992 |
| MOODYS CORP | 0.006171 |
| MBANK SA | 0.000525 |
| CAPITALAND ASCENDAS REIT | 0.151013 |
| MTR CORPORATION LTD | 0.062934 |
| MOWI ASA | 0.018082 |
| CARVANA CO | 0.005317 |
| ARCHER-DANIELS-MIDLAND CO | 0.019105 |
| GEORGE WESTON LTD | 0.006224 |
| EVEREST GROUP LTD | 0.001661 |
| SUN LIFE FINANCIAL INC | 0.022301 |
| DSV AS | 0.0076 |
| AKER BP ASA | 0.012288 |
| BANK OF AMERICA CORP | 0.253488 |
| RHEINMETALL AG | 0.001837 |
| AXA SA | 0.066717 |
| NUTRIEN LTD | 0.019355 |
| KEYCORP | 0.03718 |
| TARGET CORP | 0.018103 |
| WR BERKLEY CORP | 0.012007 |
| CRH PLC | 0.026839 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006098 |
| CUMMINS INC | 0.005514 |
| EQUINIX INC | 0.003921 |
| VOLKSWAGEN AG | 0.001147 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008536 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001802 |
| DUPONT DE NEMOURS INC | 0.016753 |
| WH GROUP LTD | 0.304089 |
| EQUITY RESIDENTIAL | 0.013733 |
| ICG PLC | 0.011581 |
| ALCON INC | 0.01969 |
| TELIA CO AB | 0.090281 |
| DNB BANK ASA | 0.032797 |
| TELEFONICA SA | 0.158286 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010316 |
| AURIZON HOLDINGS LTD | 0.069961 |
| PHILLIPS 66 | 0.016103 |
| MONGODB INC | 0.003165 |
| TRACTOR SUPPLY COMPANY | 0.021117 |
| MARRIOTT INTERNATIONAL -CL A | 0.009359 |
| MCCORMICK & CO-NON VTG SHRS | 0.010134 |
| STRAUMANN HOLDING AG | 0.004267 |
| BANCO COMERCIAL PORTUGUES SA | 0.351927 |
| CHURCH & DWIGHT CO INC | 0.009602 |
| PHOENIX GROUP HOLDINGS | 0.030165 |
| HALLIBURTON CO | 0.033593 |
| XYLEM INC | 0.009683 |
| HOME DEPOT INC | 0.039814 |
| SWISS LIFE HOLDING AG | 0.001137 |
| CENTENE CORP | 0.019518 |
| GARTNER INC | 0.002826 |
| PALO ALTO NETWORKS INC | 0.031835 |
| WALLENIUS WILHELMSEN ASA | 0.004064 |
| EPIROC AB-B | 0.015101 |
| SOUTH32 LTD | 0.178668 |
| PROSUS NV | 0.048967 |
| ROYAL KPN NV | 0.128526 |
| CARNIVAL CORP | 0.04177 |
| MAPLETREE INDUSTRIAL TRUST | 0.082897 |
| GSK PLC | 0.163128 |
| INPOST SA | 0.009569 |
| EQUINOR ASA | 0.029883 |
| ESSEX PROPERTY TRUST INC | 0.00256 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.092651 |
| SCHINDLER HOLDING AG ORD | 0.000792 |
| BAE SYSTEMS PLC | 0.120216 |
| ARISTA NETWORKS INC | 0.041404 |
| SAAB AB CLASS B | 0.012328 |
| MAPLETREE LOGISTICS TRUST | 0.137424 |
| DAIMLER TRUCK HOLDING AG | 0.019502 |
| LYNAS RARE EARTHS LTD | 0.035693 |
| HEINEKEN HOLDING NV | 0.004922 |
| MERIDIAN ENERGY LTD | 0.051741 |
| FREEPORT-MCMORAN INC | 0.05728 |
| WHITBREAD PLC | 0.006768 |
| LAM RESEARCH CORP | 0.050188 |
| VOLVO AB CLASS B | 0.059436 |
| SCHNEIDER ELECTRIC SE | 0.021687 |
| ENI SPA | 0.082258 |
| GENERAL MILLS INC | 0.02131 |
| BOLIDEN AB | 0.011174 |
| PUBLIC STORAGE | 0.006314 |
| PROTECTOR FORSIKRING ASA | 0.002142 |
| AXON ENTERPRISE INC | 0.002973 |
| SYNCHRONY FINANCIAL | 0.014411 |
| CELESTICA INC | 0.004547 |
| WW GRAINGER INC | 0.001723 |
| MONOLITHIC POWER SYSTEMS INC | 0.001847 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020727 |
| VOESTALPINE AG | 0.004478 |
| BLACKROCK INC | 0.006161 |
| ABN AMRO BANK NV | 0.022917 |
| RELX PLC | 0.072729 |
| EATON CORPORATION PLC | 0.015471 |
| ODDITY TECH CL A ORD | 0.001636 |
| EBAY INC | 0.018056 |
| OTIS WORLDWIDE CORP | 0.015592 |
| PACK.CORP.OF AM. | 0.003555 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040446 |
| EXPEDIA GROUP INC | 0.004665 |
| ORANGE SA | 0.074843 |
| WATERS CORP | 0.00391 |
| ARM HOLDINGS ADR | 0.003952 |
| TRANE TECHNOLOGIES PLC | 0.008862 |
| AGEAS SA NV | 0.007173 |
| HENKEL AG & CO KGAA BEARER SH | 0.003855 |
| TFI INTERNATIONAL INC | 0.002945 |
| KERRY GROUP PLC-A | 0.005823 |
| SARTORIUS AG PREF | 0.000985 |
| A2A SPA | 0.062281 |
| DEUTSCHE BOERSE AG | 0.007289 |
| AMERICAN WATER WORKS CO INC | 0.007804 |
| NORFOLK SOUTHERN CORP | 0.008972 |
| NORDIC SEMICONDUCTOR ASA | 0.007301 |
| DOLLAR TREE | 0.007476 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019975 |
| NAVIGATOR COMPANY SA | 0.008555 |
| VOLVO AB ORD A | 0.007599 |
| FATTAL HOLDINGS 1998 LTD | 0.000268 |
| ROCHE HOLDING AG | 0.028133 |
| THULE GROUP AB/THE | 0.004319 |
| CDN. UTILITIES LTD A | 0.005025 |
| AGNICO-EAGLE MINES | 0.020105 |
| PILBARA MINERALS LTD | 0.117419 |
| GILEAD SCIENCES INC | 0.049627 |
| CHINA GAS HOLDINGS LTD | 0.108155 |
| LOWES COS INC | 0.022435 |
| CHINA MENGNIU DAIRY CO LTD | 0.117104 |
| MEDIBANK PRIVATE | 0.110259 |
| NORTHERN STAR RESOURCES LTD | 0.054783 |
| CONSTELLATION SOFTWARE INC | 0.000801 |
| SWISSCOM AG | 0.001018 |
| SMITH & NEPHEW PLC | 0.034027 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001412 |
| GETINGE AB CLASS B | 0.00871 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024028 |
| DOORDASH INC | 0.013681 |
| SANOFI SA | 0.042664 |
| COLES GROUP LTD | 0.052033 |
| INTERACTIVE BROKERS GROUP INC | 0.016929 |
| LOEWS CORP | 0.006821 |
| CREDIT AGRICOLE SA | 0.039286 |
| SYSCO CORP | 0.019159 |
| WELLS FARGO & CO | 0.125639 |
| AIR LIQUIDE SA | 0.022583 |
| AZRIELI GROUP LTD ORD | 0.001464 |
| MICROCHIP TECHNOLOGY INC | 0.021195 |
| WASTE MANAGEMENT INC | 0.016107 |
| KNORR-BREMSE AG | 0.002647 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005674 |
| SKF AB CLASS B | 0.013513 |
| ARCELORMITTAL SA | 0.016865 |
| EXTRA SPACE STORAGE INC | 0.008404 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004214 |
| VEEVA SYSTEMS INC | 0.006014 |
| CHENIERE ENERGY INC | 0.008571 |
| IDEXX LABORATORIES INC | 0.003168 |
| HSBC HOLDINGS PLC | 0.687851 |
| KINGFISHER PLC | 0.068692 |
| ZURICH INSURANCE GROUP AG | 0.005807 |
| MTU AERO ENGINES AG | 0.00215 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.318506 |
| FIRSTENERGY | 0.021947 |
| NOVA LTD | 0.001223 |
| SINGAPORE AIRLINES LTD ORD | 0.0562 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00505 |
| SCHLUMBERGER NV | 0.059668 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02306 |
| DEUTSCHE TELEKOM AG | 0.14102 |
| PFIZER INC | 0.227687 |
| AENA SME SA | 0.029441 |
| SHOPIFY INC | 0.047141 |
| SIEMENS AG | 0.029645 |
| INTERCONTINENTAL EXCHANGE INC | 0.022588 |
| WELLTOWER INC | 0.027483 |
| AERCAP HOLDINGS NV | 0.006992 |
| TJX COMPANIES INC | 0.044441 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.068996 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048649 |
| CMS ENERGY CORP | 0.012126 |
| ASML HOLDING NV | 0.015218 |
| AMADEUS IT GROUP SA CLASS A | 0.017996 |
| SIEMENS ENERGY AG | 0.02969 |
| T-MOBILE US INC | 0.018543 |
| SKANSKA AB CLASS B | 0.013264 |
| SCHRODERS PLC ORD | 0.031883 |
| SHELL PLC | 0.228593 |
| CHEVRON CORP | 0.075556 |
| TEVA PHARMACEUTICAL IND LTD | 0.045712 |
| ONEOK INC | 0.025166 |
| TRADE DESK INC/THE -CLASS A | 0.017473 |
| IMPERIAL BRANDS PLC | 0.029536 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006919 |
| BAKER HUGHES CO | 0.039447 |
| VINCI SA | 0.019134 |
| CENTERPOINT ENERGY INC | 0.026128 |
| LEGRAND SA | 0.010084 |
| STATE STREET CORP | 0.011146 |
| SIMON PROPERTY GROUP INC | 0.012936 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018237 |
| YUM! BRANDS | 0.011108 |
| REPUBLIC SERVICES INC | 0.008084 |
| ALIMENTATION COUCHE-TARD INC | 0.027825 |
| INTUIT INC | 0.010843 |
| SAPUTO INC | 0.009511 |
| KRAFT HEINZ CO THE | 0.034361 |
| FAIR ISAAC CORP | 0.00094 |
| PRADA SPA | 0.020523 |
| HERSHEY CO/THE | 0.005919 |
| DBS GROUP HOLDINGS LTD | 0.080303 |
| FERRARI NV | 0.004838 |
| WISE PLC - A | 0.027129 |
| NORTHERN TRUST CORP | 0.007548 |
| GEBERIT AG | 0.001302 |
| CAE INC | 0.012867 |
| AIB GROUP PLC | 0.083092 |
| ATLAS COPCO AB | 0.06024 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094709 |
| KONGSBERG GRUPPEN ASA | 0.016736 |
| L OREAL SA | 0.008937 |
| TPG TELECOM LTD | 0.020195 |
| TRAVELERS COS INC/THE | 0.008898 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016058 |
| PEARSON PLC | 0.024462 |
| BOEING CO/THE | 0.030184 |
| ZSCALER INC | 0.003897 |
| ICL GROUP LTD | 0.027958 |
| ADYEN NV | 0.00111 |
| DELL TECHNOLOGIES INC - C | 0.011757 |
| ANALOG DEVICES INC | 0.019545 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003332 |
| UNITEDHEALTH GROUP INC | 0.036209 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.260661 |
| FISERV INC | 0.021406 |
| HEXAGON AB CLASS B | 0.082546 |
| SANDISK CORP | 0.005444 |
| LUNDIN MINING CORP | 0.027322 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061983 |
| EDWARDS LIFESCIENCES CORP | 0.022863 |
| ROYALTY PHARMA PLC- CL A | 0.015571 |
| SOUTHWEST AIRLINES CO | 0.018407 |
| INFORMA PLC | 0.051578 |
| CGI INC - CLASS A | 0.007701 |
| ROBLOX CORP | 0.02499 |
| INTEL CORP | 0.176495 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022764 |
| VISTRA CORP | 0.013367 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225451 |
| PINTEREST INC | 0.023776 |
| DANSKE BANK A/S | 0.025793 |
| BARCLAYS PLC | 0.555011 |
| Var Energi ASA | 0.035157 |
| UNIPOL GRUPPO SPA | 0.013048 |
| TELUS CORPORATION | 0.061938 |
| ANGLO AMERICAN PLC | 0.040011 |
| GRAB HOLDINGS LTD - CL A | 0.106825 |
| WORKDAY INC | 0.008461 |
| STELLANTIS NV | 0.078365 |
| LUNDIN GOLD INC | 0.003948 |
| WIENERBERGER AG | 0.004314 |
| ORACLE CORP | 0.06723 |
| SIGMA HEALTHCARE LTD | 0.178363 |
| SIEMENS HEALTHINEERS AG | 0.011851 |
| CORPAY INC | 0.002718 |
| AIA GROUP LTD | 0.420438 |
| INTERTEK GROUP PLC | 0.006147 |
| KONE OYJ CLASS B | 0.013282 |
| VERTEX PHARMACEUTICALS INC | 0.010151 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044256 |
| HAPAG-LLOYD AG | 0.000253 |
| O REILLY AUTOMOTIVE INC | 0.033735 |
| ROSS STORES INC | 0.012713 |
| CDW CORP/DE | 0.005202 |
| GALDERMA GROUP AG | 0.00623 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000718 |
| ARC RESOURCES LTD | 0.022862 |
| ASSICURAZIONI GENERALI SPA | 0.035881 |
| LULULEMON ATHLETICA INC | 0.004095 |
| PROLOGIS INC | 0.037106 |
| TE CONNECTIVITY LTD | 0.011763 |
| UOL GROUP LTD ORD | 0.020925 |
| STMICROELECTRONICS NV | 0.026077 |
| ASX LTD ORD | 0.007709 |
| SAGAX AB-D | 0.004518 |
| BT GROUP PLC | 0.237738 |
| VALERO ENERGY | 0.012161 |
| DSM FIRMENICH AG | 0.009998 |
| METLIFE INC | 0.022074 |
| SNOWFLAKE INC | 0.012882 |
| FIRST QUANTUM MINERALS LTD | 0.02696 |
| CSL LTD ORD | 0.019319 |
| MUNICH REINSURANCE COMPANY | 0.005231 |
| MIGDAL INSURANCE CO LTD ORD | 0.021827 |
| VIENNA INSURANCE GROUP AG | 0.001412 |
| METTLER-TOLEDO INTL | 0.000813 |
| ARGENX SE - ADR | 0.002449 |
| SYENSQO SA | 0.002812 |
| MAGNA INTERNATIONAL INC | 0.010465 |
| INTACT FINANCIAL CORP. | 0.007126 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034974 |
| UNITED PARCEL SERVICE-CL B | 0.029596 |