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 (05 Aug 2025): | 2401.79 |
| Day range: | 2401.64 / 2402.49 |
| Change abs./rel.: | 3.54 / 0.15% |
| Year range: | 2006.11 / 2531.88 |
| Name | Index Shares |
|---|---|
| KONINKLIJKE PHILIPS NV | 0.031638 |
| RTX CORPORATION | 0.052877 |
| HOLOGIC INC | 0.008821 |
| AUCKLAND INTL AIRPORT LTD | 0.066876 |
| ALTRIA GROUP INC | 0.06709 |
| CONSTELLATION ENERGY CORPORATION | 0.012395 |
| INFRATIL LTD | 0.036414 |
| WESTPAC BANKING CORPORATION | 0.135042 |
| DSM FIRMENICH AG | 0.009889 |
| PEARSON PLC | 0.025277 |
| TELIA CO AB | 0.089299 |
| NATIONAL GRID PLC | 0.193753 |
| INVESTOR AB CLASS B | 0.069571 |
| M & T BANK CORP | 0.006481 |
| PAYCHEX INC | 0.012735 |
| BANK MILLENNIUM SA | 0.023984 |
| MCCORMICK & CO-NON VTG SHRS | 0.010003 |
| HONEYWELL INTERNATIONAL INC | 0.025685 |
| SNAP INC | 0.04232 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002349 |
| FEDEX CORP | 0.008715 |
| ARISTA NETWORKS INC | 0.041013 |
| AVALONBAY COMMUNITIES INC | 0.005624 |
| NESTLE SA | 0.103648 |
| DEERE & CO | 0.009817 |
| OPERA LTD | 0.003506 |
| TELE2 AB | 0.021456 |
| HONG KONG & CHINA GAS LTD ORD | 0.429873 |
| GEORGE WESTON LTD | 0.002107 |
| INPOST SA | 0.009465 |
| ROGERS COMMUNICATIONS INC-B | 0.015016 |
| SAMPO OYJ CLASS A | 0.092416 |
| BAYERISCHE MOTOREN WERKE AG | 0.011664 |
| AMERICAN EXPRESS CO | 0.021823 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.034794 |
| ROYAL KPN NV | 0.129169 |
| ENI SPA | 0.081363 |
| EATON CORPORATION PLC | 0.015444 |
| KEPPEL CORP LTD ORD | 0.05475 |
| HALLIBURTON CO | 0.034031 |
| LLOYDS BANKING GROUP PLC | 2.38068 |
| UPM-KYMMENE OYJ | 0.020911 |
| YARA INTERNATIONAL ASA | 0.006089 |
| BANK POLSKA KASA OPIEKI SA | 0.006988 |
| ELISA OYJ CLASS A | 0.005566 |
| AVIVA PLC | 0.105964 |
| BOSTON SCIENTIFIC CORP | 0.05846 |
| LENNAR CORP - B SHS | 0.000334 |
| EBAY INC | 0.018413 |
| ARCH CAPITAL GROUP LTD | 0.014246 |
| KEYSIGHT TECHNOLOGIES INC | 0.006826 |
| BOLIDEN AB | 0.011052 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004995 |
| TRACTOR SUPPLY COMPANY | 0.021011 |
| VICI PROPERTIES INC | 0.041763 |
| SMITHS GROUP PLC | 0.013338 |
| DEXUS/AU | 0.042044 |
| 3I GROUP PLC ORD | 0.037883 |
| DELL TECHNOLOGIES INC - C | 0.012249 |
| MTU AERO ENGINES AG | 0.002127 |
| LENNAR CORP | 0.009087 |
| EPIROC AB-B | 0.014936 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016997 |
| BARRICK MINING CORP | 0.067698 |
| ARM HOLDINGS ADR | 0.00389 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034593 |
| SANDS CHINA LTD | 0.096069 |
| VEND MARKETPLC ASA CLASS B | 0.003574 |
| PROGRESSIVE CORP | 0.023156 |
| SERVICENOW INC | 0.008145 |
| FORTIVE CORP | 0.013459 |
| AGL ENERGY LTD | 0.023769 |
| WASTE MANAGEMENT INC | 0.015903 |
| CHINA GAS HOLDINGS LTD | 0.106978 |
| EQUIFAX INC | 0.004903 |
| KKR & CO INC | 0.026855 |
| WELLTOWER INC | 0.0254 |
| VICINITY CENTRES | 0.152424 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011777 |
| ROBLOX CORP | 0.022057 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007829 |
| LINK REIT | 0.102799 |
| AXA SA | 0.06788 |
| NATIONAL AUSTRALIA BANK LTD | 0.120792 |
| MICRON TECHNOLOGY INC | 0.044158 |
| BRISTOL-MYERS SQUIBB CO | 0.080565 |
| SEATRIUM LTD | 0.127864 |
| FINECOBANK BANCA FINECO SPA | 0.024209 |
| POSTE ITALIANE SPA | 0.01806 |
| CENOVUS ENERGY INC | 0.051027 |
| MIVNE REAL ESTATE KD LTD | 0.022867 |
| HP INC | 0.037285 |
| JB HI-FI LTD ORD | 0.004289 |
| COOPER COMPANIES INC | 0.007876 |
| FIRSTSERVICE CORP | 0.001564 |
| MELISRON LTD ORD | 0.000983 |
| PRYSMIAN SPA | 0.011148 |
| TRANE TECHNOLOGIES PLC | 0.008866 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018109 |
| HKT TRUST AND HKT LTD | 0.143038 |
| WELLS FARGO & CO | 0.129263 |
| STANDARD CHARTERED PLC | 0.076621 |
| CAPGEMINI SA | 0.006186 |
| ZOETIS INC | 0.017731 |
| SWIRE PACIFIC LTD ORD B | 0.029593 |
| PERNOD RICARD SA | 0.007582 |
| STARBUCKS CORP | 0.044122 |
| MAINFREIGHT LTD | 0.003281 |
| BOEING CO/THE | 0.028516 |
| SPARK NEW ZEALAND LTD | 0.07374 |
| STOREBRAND ASA | 0.016069 |
| ODDITY TECH CL A ORD | 0.001285 |
| TELENOR ASA | 0.024954 |
| SWISS RE AG | 0.01144 |
| A2A SPA | 0.061603 |
| MTR CORPORATION LTD | 0.062249 |
| DAVIDE CAMPARI-MILANO NV | 0.022573 |
| PILBARA MINERALS LTD | 0.116017 |
| LPP SA | 0.000044 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010393 |
| EXTRA SPACE STORAGE INC | 0.008312 |
| APA GROUP | 0.051671 |
| ARCHER-DANIELS-MIDLAND CO | 0.018868 |
| INVITATION HOMES INC | 0.022676 |
| SEVERN TRENT PLC | 0.010495 |
| SCHRODERS PLC ORD | 0.031536 |
| LOEWS CORP | 0.006867 |
| SKF AB CLASS B | 0.013366 |
| ENDEAVOUR GROUP | 0.057339 |
| GLOBAL-E ONLINE LTD | 0.003903 |
| NEXTERA ENERGY INC | 0.081495 |
| CARSALES COM LTD ORD | 0.013375 |
| CAPITALAND INVESTMENT LTD | 0.094231 |
| CORPAY INC | 0.0027 |
| GE AEROSPACE | 0.04238 |
| MID-AMERICA APARTMENT COMM | 0.004601 |
| SNAP-ON INC | 0.002041 |
| LM ERICSSON TELEFON AB CLASS B | 0.115439 |
| ANALOG DEVICES INC | 0.019582 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052142 |
| AKER ASA CLASS A | 0.000875 |
| KONE OYJ CLASS B | 0.013138 |
| QUEST DIAGNOSTICS INC | 0.004372 |
| RECORDATI SPA | 0.004282 |
| AT&T | 0.284257 |
| CARRIER GLOBAL CORP | 0.031849 |
| ALLIANT ENERGY CORP | 0.01016 |
| SALESFORCE INC | 0.036945 |
| DINO POLSKA SA | 0.018971 |
| SGS SA | 0.006384 |
| MERCK & CO. INC. | 0.100021 |
| WHITBREAD PLC | 0.006987 |
| WEC ENERGY GROUP INC | 0.012495 |
| HERMES INTERNATIONAL SCA | 0.001283 |
| ASML HOLDING NV | 0.015273 |
| SECURITAS AB CLASS B | 0.01989 |
| TORONTO-DOMINION BANK | 0.069294 |
| VONOVIA SE | 0.027744 |
| STRYKER CORP | 0.013624 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02388 |
| Var Energi ASA | 0.034697 |
| LEGAL & GENERAL GROUP PLC ORD | 0.231232 |
| IGM FINANCIAL INC. | 0.003526 |
| PUBLIC SVC ENTERPRISE | 0.019737 |
| OVERSEA-CHINESE BANKING CORP | 0.127219 |
| CSL LTD ORD | 0.019078 |
| SEMPRA ENERGY | 0.025799 |
| AMETEK INC | 0.009111 |
| ROYAL BANK OF CANADA | 0.055959 |
| IDEXX LABORATORIES INC | 0.00318 |
| VERISK ANALYTICS INC | 0.00551 |
| LIVE NATION ENTERTAINMENT IN | 0.006321 |
| GENMAB A/S | 0.002571 |
| CARVANA CO | 0.004865 |
| METTLER-TOLEDO INTL | 0.000813 |
| SWIRE PACIFIC LTD ORD A | 0.014704 |
| BARRATT REDROW PLC | 0.053341 |
| MEDIOBANCA SPA | 0.020273 |
| SEGRO PLC | 0.049081 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001391 |
| T ROWE PRICE GROUP INC | 0.008647 |
| BUDWEISER BREWING CO APAC LTD | 0.067057 |
| AAK AB | 0.006953 |
| BEST BUY CO INC | 0.00746 |
| A2 MILK CO LTD | 0.026834 |
| IMPERIAL BRANDS PLC | 0.030308 |
| NEXT PLC | 0.004513 |
| TOURMALINE OIL CORP | 0.013861 |
| ARISTOCRAT LEISURE LTD | 0.022413 |
| ROCHE HOLDING AG | 0.027827 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010255 |
| RIO TINTO PLC | 0.042431 |
| AIRBNB INC | 0.016531 |
| APPLE INC | 0.579137 |
| EVERSOURCE ENERGY | 0.014501 |
| GEN DIGITAL INC | 0.021481 |
| SAGAX AB-B | 0.008457 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061308 |
| ALIMENTATION COUCHE-TARD INC | 0.028183 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.091302 |
| AUTOSTORE HOLDINGS LTD | 0.042243 |
| L OREAL SA | 0.008849 |
| INTERACTIVE BROKERS GROUP INC | 0.016373 |
| ONEOK INC | 0.024689 |
| ALPHABET INC C-SHARES | 0.202633 |
| PARTNERS GROUP HOLDING AG | 0.000853 |
| AUTOMATIC DATA PROCESSING | 0.016095 |
| WILMAR INTERNATIONAL LTD | 0.069032 |
| INGERSOLL-RAND INC | 0.01594 |
| VEEVA SYSTEMS INC | 0.005888 |
| AMEREN CORP | 0.010527 |
| MERIDIAN ENERGY LTD | 0.050737 |
| INTL FLAVORS & FRAGRANCES | 0.010114 |
| ERSTE GROUP BANK AG | 0.011996 |
| NATIONAL BANK OF CANADA | 0.015462 |
| SNOWFLAKE INC | 0.012565 |
| VALTERRA PLATINUM LIMITED | 0.004971 |
| KEYCORP | 0.037186 |
| LEIDOS HOLDINGS INC | 0.005056 |
| TELUS CORPORATION | 0.059918 |
| LOCKHEED MARTIN CORP | 0.009288 |
| CLOUDFLARE INC - CLASS A | 0.012021 |
| HSBC HOLDINGS PLC | 0.701598 |
| WHEATON PRECIOUS METALS CORP | 0.017953 |
| AGILENT TECHNOLOGIES INC | 0.011279 |
| BROOKFIELD CORP | 0.054046 |
| ORICA LTD ORD | 0.019285 |
| REPSOL SA | 0.045767 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004181 |
| STOCKLAND | 0.095006 |
| ELIA GROUP SA/NV | 0.00171 |
| CAPITAL ONE FINANCIAL CORP | 0.025102 |
| POWER ASSETS HOLDINGS LTD | 0.054021 |
| CADENCE DESIGN SYSTEMS INC | 0.010825 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000874 |
| SCHNEIDER ELECTRIC SE | 0.021396 |
| NORTHERN STAR RESOURCES LTD | 0.044313 |
| CD PROJEKT RED | 0.00274 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006014 |
| OLD DOMINION FREIGHT LINE INC | 0.007383 |
| BAWAG GROUP AG | 0.002977 |
| XINYI GLASS HOLDINGS CO LTD | 0.068001 |
| HANG SENG BANK LTD ORD | 0.028107 |
| EMERSON ELECTRIC CO | 0.022268 |
| NICE LTD | 0.002506 |
| COSTAR GROUP INC | 0.016446 |
| SYNOPSYS INC | 0.007277 |
| AERCAP HOLDINGS NV | 0.00732 |
| CHINA MENGNIU DAIRY CO LTD | 0.116942 |
| KENVUE INC | 0.075669 |
| ORACLE CORP | 0.064735 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025965 |
| WESFARMERS LTD | 0.044541 |
| DOVER CORP | 0.005415 |
| EXPEDIA GROUP INC | 0.004857 |
| NIBE INDUSTRIER AB | 0.058426 |
| VERTEX PHARMACEUTICALS INC | 0.010173 |
| HAPAG-LLOYD AG | 0.000251 |
| NETFLIX INC | 0.016535 |
| PARKER HANNIFIN CORP | 0.005074 |
| TC ENERGY CORP | 0.041156 |
| O REILLY AUTOMOTIVE INC | 0.03396 |
| ORSTED A/S | 0.005829 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.282988 |
| AIRPORT CITY LTD. | 0.002271 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004599 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009843 |
| NETAPP INC | 0.008026 |
| PRO MEDICUS LTD | 0.001934 |
| VIENNA INSURANCE GROUP AG | 0.001396 |
| STANTEC INC | 0.004509 |
| LAND SECURITIES GROUP PLC | 0.029494 |
| ADYEN NV | 0.001097 |
| KEYERA CORP | 0.009045 |
| GE VERNOVA LLC | 0.010793 |
| STRABAG SE | 0.00059 |
| BCE INC | 0.036508 |
| WPP PLC | 0.042672 |
| MARSH & MCLENNAN COS | 0.019486 |
| LOTTERY CORPORATION LTD | 0.088167 |
| IVANHOE MINES LTD | 0.02834 |
| DHL GROUP | 0.038031 |
| EXELON CORP | 0.039922 |
| ATLAS COPCO AB | 0.059585 |
| GALAXY ENTERTAINMENT GP. | 0.084612 |
| KINGSPAN GROUP PLC | 0.006066 |
| HERSHEY CO/THE | 0.005848 |
| EOG RESOURCES INC | 0.021918 |
| ESSITY AB CLASS B | 0.023953 |
| BANCA MEDIOLANUM SPA | 0.008058 |
| DOW INC | 0.027858 |
| AZRIELI GROUP LTD ORD | 0.001448 |
| DEXCOM INC | 0.015489 |
| ING GROEP NV | 0.12878 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006067 |
| VOLKSWAGEN AG | 0.001134 |
| PACK.CORP.OF AM. | 0.003516 |
| ROSS STORES INC | 0.013172 |
| FINANCIERE DE TUBIZE SA | 0.00076 |
| HIKMA PHARMACEUTICALS PLC | 0.006283 |
| BT GROUP PLC | 0.237884 |
| RAMSAY HEALTH CARE LTD ORD | 0.007226 |
| GJENSIDIGE FORSIKRING ASA | 0.007173 |
| PHOENIX GROUP HOLDINGS | 0.029745 |
| BIOGEN INC | 0.005762 |
| TFI INTERNATIONAL INC | 0.002988 |
| KONGSBERG GRUPPEN ASA | 0.016554 |
| GARMIN LTD | 0.006061 |
| FORTINET INC | 0.024472 |
| EQUINIX INC | 0.003844 |
| CYBERARK SOFTWARE | 0.001852 |
| NORTHROP GRUMMAN CORP | 0.005697 |
| AMERIPRISE FINL | 0.003801 |
| DEVON ENERGY CORPORATION | 0.024054 |
| NEXI SPA | 0.020481 |
| ADMIRAL GROUP PLC | 0.009308 |
| ORANGE SA | 0.074028 |
| INTACT FINANCIAL CORP. | 0.007048 |
| WISETECH GLOBAL LTD | 0.007153 |
| EVOLUTION MINING LTD | 0.07851 |
| WOOLWORTHS GROUP LTD | 0.047977 |
| PFIZER INC | 0.224465 |
| ASSICURAZIONI GENERALI SPA | 0.03594 |
| IBERDROLA SA | 0.232261 |
| ZURICH INSURANCE GROUP AG | 0.005744 |
| TECHNOLOGY ONE LTD | 0.011499 |
| CCL INDUSTRIES INC | 0.005661 |
| CONVATEC GROUP PLC | 0.065446 |
| CBRE GROUP INC | 0.011832 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00071 |
| THULE GROUP AB/THE | 0.004272 |
| BERKELEY GROUP HOLDINGS PLC | 0.003815 |
| ASX LTD ORD | 0.007625 |
| COSTCO WHOLESALE CORP | 0.017551 |
| BIONTECH SE | 0.00367 |
| RHEINMETALL AG | 0.00175 |
| CARLSBERG AS CLASS B | 0.00363 |
| SCHINDLER HOLDING AG | 0.001611 |
| PAN AMERICAN SILVER CORP | 0.014299 |
| IQVIA HOLDINGS INC | 0.006926 |
| KELLANOVA | 0.010856 |
| SBA COMMUNICATIONS CORP-CL A | 0.004226 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022809 |
| QUANTA SERVICES INC | 0.005803 |
| REA GROUP LTD | 0.001903 |
| MELROSE INDUSTRIES PLC | 0.050069 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020892 |
| FUTU HOLDINGS LTD-ADR | 0.002296 |
| MARVELL TECHNOLOGY INC | 0.034139 |
| MOWI ASA | 0.01754 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007321 |
| LYONDELLBASELL INDU-CL A | 0.010035 |
| GOODMAN GROUP ORD UNIT | 0.078439 |
| LOTUS BAKERIES | 0.000016 |
| BAXTER INTL. | 0.020271 |
| LOWES COS INC | 0.022162 |
| CHUBB LTD | 0.014749 |
| MONSTER BEVERAGE CORP | 0.027359 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.320655 |
| BAKER HUGHES CO | 0.039162 |
| DR ING HC F PORSCHE AG | 0.004367 |
| INTERTEK GROUP PLC | 0.006332 |
| AMRIZE AG | 0.019611 |
| SCHINDLER HOLDING AG ORD | 0.000783 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011259 |
| VULCAN MATERIALS CO | 0.005212 |
| TRANSURBAN GROUP | 0.12298 |
| GSK PLC | 0.163255 |
| SPAREBANK 1 SR NORGE ASA | 0.00819 |
| FERROVIAL SE | 0.018807 |
| NORDNET AB (PUBL) | 0.005586 |
| DAIMLER TRUCK HOLDING AG | 0.019745 |
| WARTSILA OYJ ABP | 0.019217 |
| SARTORIUS STEDIM BIOTECH SA | 0.001099 |
| NEXTDC LTD | 0.025272 |
| CITIGROUP INC | 0.072351 |
| NVIDIA CORP | 0.935698 |
| GIVAUDAN SA | 0.000365 |
| FAIR ISAAC CORP | 0.000946 |
| HUHTAMAKI OYJ | 0.004134 |
| Applovin Corp | 0.010101 |
| MONCLER SPA | 0.008432 |
| CENTENE CORP | 0.019851 |
| MOTOROLA SOLUTIONS INC | 0.00659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002212 |
| ATLAS COPCO AB CLASS A | 0.100289 |
| EXPEDITORS INTL WASH INC | 0.005419 |
| BAYER AG | 0.038924 |
| ROBINHOOD MARKETS INC - A | 0.029164 |
| FORTESCUE METALS GROUP LTD | 0.062493 |
| GFL ENVIRONMENTAL INC | 0.008731 |
| MICROSTRATEGY INC-CL A | 0.00975 |
| CONOCOPHILLIPS | 0.050026 |
| MACQUARIE GROUP LTD ORD | 0.014154 |
| J SAINSBURY PLC | 0.069502 |
| NORDIC SEMICONDUCTOR ASA | 0.00653 |
| ULTA BEAUTY INC | 0.001788 |
| ISRAEL CORP LTD | 0.000143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055366 |
| AIRBUS SE | 0.023251 |
| SWISS LIFE HOLDING AG | 0.001132 |
| TEVA PHARMACEUTICAL IND LTD | 0.045215 |
| ASHTEAD GROUP PLC | 0.017119 |
| IA FINANCIAL CORP INC | 0.003694 |
| INFINEON TECHNOLOGIES AG | 0.051596 |
| HEINEKEN HOLDING NV | 0.004869 |
| VOLKSWAGEN AG PREF | 0.00817 |
| MARKS AND SPENCER GROUP PLC | 0.080078 |
| AIR LIQUIDE SA | 0.022288 |
| ROCKWELL AUTOMATION INC | 0.004473 |
| KINROSS GOLD CORP | 0.048258 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032408 |
| FORD MOTOR CO | 0.154465 |
| TALANX AG | 0.002384 |
| FOX CORP CLASS A (NEW) | 0.008548 |
| TRANSUNION | 0.007714 |
| WILLIS TOWERS WATSON PLC | 0.003936 |
| INTESA SANPAOLO SPA | 0.579293 |
| SUN HUNG KAI PROPERTIES | 0.052581 |
| EVOLUTION AB | 0.006177 |
| SUNCORP GROUP LTD | 0.042868 |
| SAFRAN SA | 0.013919 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008522 |
| ENBRIDGE INC | 0.086234 |
| COLOPLAST AS CLASS B | 0.005142 |
| MCKESSON CORP | 0.00496 |
| MANULIFE FINANCIAL CORP | 0.068226 |
| UNION PACIFIC CORP | 0.023707 |
| AXON ENTERPRISE INC | 0.002856 |
| VOLVO AB CLASS B | 0.05914 |
| LYNAS RARE EARTHS LTD | 0.036667 |
| GENERAL MILLS INC | 0.021782 |
| VOLVO AB ORD A | 0.007525 |
| REALTY INCOME CORP | 0.035296 |
| EQT AB | 0.020372 |
| GALP ENERGIA SGPS SA CLASS B | 0.016595 |
| IMPERIAL OIL LTD | 0.005922 |
| MASTERCARD INC-CLASS A | 0.032048 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008898 |
| ROYALTY PHARMA PLC- CL A | 0.014796 |
| POWER CORP OF CANADA | 0.021345 |
| EXXON MOBIL CORP | 0.171216 |
| SANTANDER BANK POLSKA SA | 0.00153 |
| ALTAGAS LTD | 0.011728 |
| SCENTRE GROUP | 0.206177 |
| CARNIVAL CORP | 0.041315 |
| GRAB HOLDINGS LTD - CL A | 0.105386 |
| INDUSTRIVARDEN AB CLASS A | 0.004279 |
| ALFA LAVAL AB | 0.01117 |
| UBS GROUP AG | 0.127046 |
| KINDER MORGAN INC | 0.076952 |
| PPG INDUSTRIES INC | 0.008977 |
| ELECTRONIC ARTS INC | 0.009343 |
| METLIFE INC | 0.022574 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002849 |
| CVS HEALTH CORP | 0.049976 |
| ADDTECH AB | 0.00946 |
| WHITEHAVEN COAL LTD | 0.032453 |
| DANSKE BANK A/S | 0.026532 |
| XERO LTD | 0.005687 |
| CENTRICA PLC | 0.19945 |
| SIKA AG | 0.006024 |
| BHP GROUP LTD | 0.197197 |
| PROCTER & GAMBLE CO | 0.092801 |
| OPC ENERGY LTD | 0.004606 |
| LEONARDO SPA | 0.015865 |
| SANOFI SA | 0.043707 |
| DELTA AIR LINES | 0.025484 |
| STRAUSS GROUP LTD ORD A | 0.002077 |
| WARNER BROS DISCOVERY INC | 0.089136 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052884 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002028 |
| QUALCOMM INC | 0.043758 |
| SOCIETE GENERALE SA CLASS A | 0.02831 |
| WORLEY LTD | 0.014846 |
| VESTAS WIND SYSTEMS A/S | 0.039859 |
| TJX COMPANIES INC | 0.04422 |
| ALAMOS GOLD INC | 0.016362 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036125 |
| CITY DEVELOPMENTS LTD ORD | 0.015495 |
| CDW CORP/DE | 0.005237 |
| TRIMBLE INC | 0.009701 |
| COTERRA ENERGY INC | 0.029847 |
| COCHLEAR LTD | 0.00258 |
| ECOLAB INC | 0.009955 |
| CSX CORP | 0.077394 |
| HALMA PLC | 0.014917 |
| FRESENIUS SE & CO KGAA | 0.016299 |
| SHELL PLC | 0.237783 |
| DOLLAR GENERAL CORP | 0.00866 |
| INTEL CORP | 0.172698 |
| HUNTINGTON BANCSHARES INC/OH | 0.057597 |
| TENARIS SA | 0.014165 |
| BEIJER REF AB | 0.014848 |
| QUEBECOR INC - CL B | 0.00613 |
| BECTON DICKINSON AND CO | 0.011363 |
| D R HORTON INC | 0.011027 |
| CELLEBRITE DI LTD | 0.004616 |
| GETINGE AB CLASS B | 0.008615 |
| PHILLIPS 66 | 0.016117 |
| ATLAS ARTERIA LTD | 0.041826 |
| WW GRAINGER INC | 0.001728 |
| GLOBAL PAYMENTS INC | 0.00966 |
| MONOLITHIC POWER SYSTEMS INC | 0.001827 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02097 |
| MOODYS CORP | 0.006158 |
| FOSUN INTERNATIONAL LTD | 0.082404 |
| EBOS GROUP LTD | 0.006323 |
| SOLVAY SA | 0.002833 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033979 |
| LAM RESEARCH CORP | 0.050734 |
| PEPSICO INC | 0.054304 |
| INDUSTRIVAERDEN AB ORD C | 0.005999 |
| SCHWAB (CHARLES) CORP | 0.067702 |
| GARTNER INC | 0.002949 |
| BANK OF IRELAND GROUP PLC | 0.039143 |
| SEEK LTD ORD | 0.013587 |
| BAKKAFROST P/F | 0.00197 |
| CROWDSTRIKE HOLDINGS INC | 0.009628 |
| NORTHERN TRUST CORP | 0.007697 |
| VALERO ENERGY | 0.012402 |
| INFORMA PLC | 0.05234 |
| OMV AG | 0.005602 |
| KROGER CO | 0.024001 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048737 |
| AUTO TRADER GROUP PLC | 0.034523 |
| PHOENIX HOLDINGS LTD/THE | 0.009129 |
| FISERV INC | 0.021958 |
| EON SE | 0.087675 |
| UNITED RENTALS INC | 0.002577 |
| SARTORIUS AG PREF | 0.000975 |
| PUBLIC STORAGE | 0.006245 |
| YUM! BRANDS | 0.011026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021979 |
| AMADEUS IT GROUP SA CLASS A | 0.017801 |
| ALPHABET INC-CL A | 0.230663 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093678 |
| CANADIAN NATURAL RESOURCES | 0.081302 |
| BOOKING HOLDINGS INC | 0.00129 |
| DOORDASH INC | 0.013138 |
| CANADIAN TIRE CORP-CLASS A | 0.002067 |
| BRITISH AMERICAN TOBACCO PLC | 0.078002 |
| KLA CORP | 0.005259 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009311 |
| NORFOLK SOUTHERN CORP | 0.008947 |
| CONSOLIDATED EDISON INC | 0.013987 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002053 |
| ENEL SPA | 0.304237 |
| HENKEL AG & CO KGAA PREF | 0.006531 |
| WEYERHAEUSER CO | 0.02869 |
| CGI INC - CLASS A | 0.007967 |
| DANONE SA | 0.025039 |
| SEMBCORP INDUSTRIES LTD | 0.035659 |
| HUMANA INC | 0.004773 |
| BANK LEUMI LE-ISRAEL ORD | 0.0593 |
| WOLTERS KLUWER NV | 0.009341 |
| GILDAN ACTIVEWEAR INC | 0.005288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053939 |
| NOVONESIS AS CLASS B | 0.014354 |
| MAPLETREE INDUSTRIAL TRUST | 0.081907 |
| TRANSDIGM GROUP INC | 0.002171 |
| ABB LTD-REG | 0.063322 |
| GENERAL MOTORS CO | 0.039267 |
| INTERCONTINENTAL EXCHANGE INC | 0.022498 |
| MAGNA INTERNATIONAL INC | 0.010351 |
| ALNYLAM PHARMACEUTICALS INC | 0.005128 |
| PAYPAL HOLDINGS INC. | 0.039137 |
| MORGAN STANLEY | 0.048857 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016113 |
| MASCO CORP | 0.008287 |
| WIX.COM LTD | 0.00213 |
| DANAHER CORP | 0.02523 |
| FERGUSON PLC | 0.007436 |
| TELSTRA GROUP LTD | 0.454922 |
| FIFTH THIRD BANCORP | 0.026383 |
| RIGHTMOVE PLC | 0.030822 |
| NUTRIEN LTD | 0.019351 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.228548 |
| PNC FINANCIAL SERVICES GROUP | 0.015641 |
| BOUYGUES SA | 0.007663 |
| SSE PLC | 0.04379 |
| SSAB AB | 0.008737 |
| FREEPORT-MCMORAN INC | 0.056657 |
| DARDEN RESTAURANTS INC | 0.004619 |
| DIETEREN GROUP | 0.000826 |
| CONSTELLATION SOFTWARE INC | 0.000792 |
| OMNICOM GROUP | 0.007711 |
| GENUINE PARTS CO | 0.005383 |
| CREDIT AGRICOLE SA | 0.038858 |
| EMERA INC COM | 0.011788 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051839 |
| IRON MTN INC | 0.011538 |
| TYSON FOODS INC | 0.011154 |
| THALES SA | 0.003437 |
| WIENERBERGER AG | 0.004267 |
| BROWN-FORMAN CORP-CLASS B | 0.011814 |
| CK ASSET HOLDINGS LTD | 0.071582 |
| AXFOOD AB | 0.004291 |
| SIEMENS AG | 0.029322 |
| VENTAS INC | 0.017277 |
| DOLLARAMA INC | 0.010686 |
| LEROY SEAFOOD GROUP ASA | 0.010629 |
| DEUTSCHE TELEKOM AG | 0.127902 |
| BUNZL PLC | 0.012907 |
| FASTIGHETS BALDER AB CLASS B | 0.026463 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047263 |
| CHIPOTLE MEXICAN GRILL INC | 0.053333 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.222359 |
| DASSAULT SYSTEMES SA | 0.026899 |
| STMICROELECTRONICS NV | 0.025552 |
| M&G PLC | 0.095227 |
| PG&E CORP | 0.084332 |
| DNB BANK ASA | 0.03244 |
| FASTENAL CO | 0.04536 |
| CHARTER COMMUNICATIONS INC | 0.003719 |
| WATERS CORP | 0.00234 |
| ICG PLC | 0.011455 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043774 |
| MERCURY NZ LTD | 0.026211 |
| VISTRA CORP | 0.013274 |
| EXPERIAN PLC | 0.036339 |
| ORKLA ASA | 0.029484 |
| PRADA SPA | 0.020296 |
| BIG SHOPPING CENTERS LTD. | 0.000621 |
| CLP HOLDINGS LTD | 0.071706 |
| COCA-COLA CO/THE | 0.153262 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01885 |
| STATE STREET CORP | 0.011386 |
| AP MOLLER MAERSK A/S ORD A | 0.000106 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040868 |
| COINBASE GLOBAL INC -CLASS A | 0.008059 |
| CPI EUROPE AG | 0.001269 |
| FERRARI NV | 0.004811 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005804 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016724 |
| AKER BP ASA | 0.012155 |
| SEA LTD | 0.014624 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006167 |
| CITIZENS FINANCIAL GROUP INC | 0.01723 |
| ELBIT SYSTEMS LTD | 0.000989 |
| UNILEVER PLC | 0.097769 |
| MSCI INC | 0.003005 |
| VERBUND AG | 0.002615 |
| UNITED OVERSEAS BANK LTD | 0.05073 |
| INDUTRADE AB | 0.01058 |
| BLACKSTONE INC | 0.02844 |
| WAREHOUSES DE PAUW SCA | 0.007077 |
| ANZ GROUP HOLDINGS LTD | 0.117617 |
| ASSOCIATED BRITISH FOODS PLC | 0.011876 |
| LATOUR INVESTMENT AB ORD B | 0.005341 |
| HALEON PLC | 0.357985 |
| TARGA RESOURCES CORP | 0.008494 |
| FORTUM OYJ | 0.017076 |
| TPG TELECOM LTD | 0.015522 |
| SAAB AB CLASS B | 0.012194 |
| MCDONALDS CORP | 0.029253 |
| SWEDBANK AB CLASS A | 0.033992 |
| RESMED INC | 0.00574 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062816 |
| ANDRITZ AG | 0.002821 |
| SHOPIFY INC | 0.046358 |
| ARCELORMITTAL SA | 0.016705 |
| HOLCIM LTD | 0.019611 |
| WISE PLC - A | 0.026834 |
| UNICREDIT SPA | 0.055565 |
| SMITH & NEPHEW PLC | 0.034695 |
| SHERWIN-WILLIAMS CO | 0.009193 |
| HUBSPOT INC | 0.001977 |
| RECKITT BENCKISER GROUP PLC | 0.026964 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006357 |
| ATLASSIAN CORPORATION PLC | 0.00648 |
| SYNCHRONY FINANCIAL | 0.015365 |
| WILLIAMS COS INC | 0.048276 |
| STORA ENSO OYJ CLASS R | 0.022508 |
| ASSA ABLOY AB CLASS B | 0.038465 |
| HOLMEN AB | 0.002962 |
| ILLINOIS TOOL WORKS | 0.011547 |
| SWISSCOM AG | 0.001006 |
| WASTE CONNECTIONS INC | 0.010204 |
| RWE AG | 0.026524 |
| AFLAC INC | 0.019511 |
| KEURIG DR PEPPER INC | 0.047893 |
| LOBLAW COMPANIES LTD. | 0.005393 |
| MUNICH REINSURANCE COMPANY | 0.005298 |
| NVR INC | 0.000111 |
| EMBRACER GROUP AB | 0.005685 |
| KIMBERLY-CLARK CORP | 0.013102 |
| PRUDENTIAL FINANCIAL INC | 0.014081 |
| SOFINA SA | 0.000592 |
| WALT DISNEY CO/THE | 0.071641 |
| Camtek Ltd | 0.001106 |
| DUPONT DE NEMOURS INC | 0.016551 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007802 |
| SYSCO CORP | 0.019983 |
| SIGMA HEALTHCARE LTD | 0.058209 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008166 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| MONDELEZ INTERNATIONAL INC | 0.05126 |
| BANK OF MONTREAL | 0.028885 |
| DTE ENERGY CO | 0.008172 |
| ASM INTERNATIONAL NV | 0.001819 |
| VEND MARKETPLC ASA CLASS A | 0.002618 |
| CCC SA | 0.002035 |
| CDN. UTILITIES LTD A | 0.004964 |
| CRH PLC | 0.026845 |
| RED ELECTRICA CORP SA | 0.016001 |
| SANTOS LTD | 0.128537 |
| RENTOKIL INITIAL PLC | 0.099958 |
| AMDOCS LTD | 0.004358 |
| KINGFISHER PLC | 0.070614 |
| DEUTSCHE BOERSE AG | 0.00721 |
| SINGAPORE TECH ENGINEERING | 0.060149 |
| GROUPE BRUXELLES LAMBERT SA | 0.003264 |
| PRUDENTIAL PLC | 0.10351 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036711 |
| T-MOBILE US INC | 0.018943 |
| AIB GROUP PLC | 0.081188 |
| ROLLS-ROYCE HOLDING PLC | 0.336224 |
| AMPOL LTD | 0.009435 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036963 |
| CHEVRON CORP | 0.075846 |
| NUCOR CORP | 0.00911 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.069091 |
| MERCADOLIBRE INC | 0.001863 |
| ANTOFAGASTA PLC | 0.013703 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066115 |
| AUTOZONE INC | 0.000667 |
| ABBVIE INC | 0.070031 |
| DIAMONDBACK ENERGY INC | 0.007394 |
| GEBERIT AG | 0.001308 |
| CORTEVA INC | 0.027205 |
| AMERICAN WATER WORKS CO INC | 0.00771 |
| S&P GLOBAL INC | 0.01242 |
| NESTE CORPORATION | 0.017 |
| HUNT J B TRANS SVCS INC | 0.003137 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021814 |
| CONTACT ENERGY LTD | 0.031413 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026284 |
| HANG LUNG PROPERTIES LTD ORD | 0.067404 |
| PINTEREST INC | 0.023488 |
| COMPASS GROUP PLC | 0.067248 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015877 |
| VERIZON COMMUNICATIONS INC | 0.167162 |
| AMGEN INC | 0.021212 |
| MEDIBANK PRIVATE | 0.109059 |
| INTUIT INC | 0.010769 |
| BOLLORE SE | 0.02749 |
| CLOROX COMPANY | 0.004877 |
| AUTODESK INC | 0.008427 |
| OTIS WORLDWIDE CORP | 0.015656 |
| SALMAR ASA | 0.00266 |
| MERCK KGAA | 0.005119 |
| BP PLC | 0.57891 |
| ZIM Integrated Shipping Services Ltd | 0.004718 |
| JOHNSON & JOHNSON | 0.095442 |
| BNP PARIBAS SA | 0.039546 |
| TRAVELERS COS INC/THE | 0.008945 |
| LEGRAND SA | 0.009975 |
| NATWEST GROUP PLC | 0.307424 |
| NASDAQ INC | 0.0163 |
| UOL GROUP LTD ORD | 0.020675 |
| ROCKET COS INC | 0.005427 |
| EMPIRE CO LTD A | 0.005127 |
| SPOTIFY TECHNOLOGY SA | 0.006103 |
| SUPER MICRO COMPUTER INC | 0.020058 |
| SWIRE PROPERTIES LTD | 0.04118 |
| UNITED PARCEL SERVICE-CL B | 0.029058 |
| BLOCK INC | 0.022055 |
| FIRSTENERGY | 0.021681 |
| MBANK SA | 0.000519 |
| RAYMOND JAMES FINL. | 0.007323 |
| HENKEL AG & CO KGAA BEARER SH | 0.003813 |
| CAMECO CORP | 0.017183 |
| CBOE GLOBAL MARKETS INC | 0.004124 |
| GLENCORE PLC | 0.388139 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| VOESTALPINE AG | 0.004429 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029781 |
| METRO INC -A | 0.008714 |
| CELLNEX TELECOM SA | 0.022923 |
| RELX PLC | 0.073026 |
| VINCI SA | 0.018945 |
| MIRVAC GROUP | 0.155869 |
| MONDAY.COM LTD | 0.001561 |
| PALO ALTO NETWORKS INC | 0.025961 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0789 |
| FATTAL HOLDINGS 1998 LTD | 0.000264 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019571 |
| XYLEM INC | 0.009577 |
| EVN AG | 0.001405 |
| BLUESCOPE STEEL LTD | 0.017305 |
| VISA INC-CLASS A SHARES | 0.068247 |
| VERISIGN INC | 0.003224 |
| BRAMBLES LTD | 0.054405 |
| PPL CORP | 0.029278 |
| MAPLETREE LOGISTICS TRUST | 0.13473 |
| BROWN-FORMAN CORP-CLASS A | 0.001935 |
| BASF SE | 0.035362 |
| RYANAIR HOLDINGS PLC | 0.040514 |
| ORIGIN ENERGY LTD | 0.067675 |
| MONGODB INC | 0.003124 |
| ENDESA SA | 0.01253 |
| WARNER MUSIC GROUP CORP | 0.005344 |
| MONDI PLC | 0.017487 |
| DUKE ENERGY CORP | 0.030755 |
| RB GLOBAL INC | 0.007312 |
| GOLDMAN SACHS GROUP INC | 0.012372 |
| WH GROUP LTD | 0.30078 |
| KNORR-BREMSE AG | 0.002618 |
| INVESTOR AB ORD A | 0.019003 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024058 |
| PLUS500 LTD | 0.002739 |
| NOVARTIS AG | 0.078001 |
| CHOICE PROPERTIES REI | 0.010945 |
| SOUTH32 LTD | 0.177757 |
| OPEN TEXT CORP | 0.01029 |
| TRELLEBORG AB CLASS B | 0.008298 |
| UNITED UTILITIES PLC | 0.027015 |
| PULTE GROUP INC | 0.007907 |
| DOLLAR TREE | 0.007971 |
| MARATHON PETROLEUM CORP | 0.012366 |
| BANK OF NOVA SCOTIA | 0.049339 |
| BARCLAYS PLC | 0.56702 |
| LABCORP HOLDINGS INC | 0.003306 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02346 |
| ASTRAZENECA PLC | 0.059354 |
| CASTELLUM AB | 0.0161 |
| SYENSQO SA | 0.002793 |
| UBER TECHNOLOGIES INC | 0.07989 |
| VERTIV HOLDINGS CO | 0.01349 |
| CVC CAPITAL PARTNERS PLC | 0.025599 |
| AGNICO-EAGLE MINES | 0.020013 |
| HAFNIA LTD | 0.010207 |
| WEST FRASER TIMBER CO LTD | 0.002043 |
| MICROCHIP TECHNOLOGY INC | 0.020863 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02373 |
| KERRY GROUP PLC-A | 0.005912 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008306 |
| ATMOS ENERGY CORP | 0.00627 |
| SIEMENS ENERGY AG | 0.025663 |
| CATERPILLAR INC | 0.019097 |
| TECK RESOURCES LIMITED CLASS B | 0.017538 |
| ON SEMICONDUCTOR CORPORATION | 0.016633 |
| HCA HEALTHCARE INC | 0.006942 |
| CAPITALAND ASCENDAS REIT | 0.140857 |
| TAYLOR WIMPEY PLC | 0.140118 |
| SYMRISE AG | 0.00526 |
| SHAPIR ENGINEERING AND INDUS | 0.005621 |
| TARGET CORP | 0.018016 |
| DIAGEO PLC | 0.088033 |
| BANCO COMERCIAL PORTUGUES SA | 0.290186 |
| EQUINOR ASA | 0.03442 |
| AMAZON.COM INC | 0.374836 |
| LONZA GROUP AG | 0.002767 |
| ARES MANAGEMENT CORP | 0.007727 |
| SCHLUMBERGER NV | 0.053766 |
| MARTIN MARIETTA MATERIALS | 0.002404 |
| COMMERZBANK AG | 0.036788 |
| GALDERMA GROUP AG | 0.00429 |
| BANCO SANTANDER SA | 0.591652 |
| HYDRO ONE LTD | 0.012528 |
| SOUTHERN COMPANY THE | 0.043347 |
| LULULEMON ATHLETICA INC | 0.004171 |
| GPT GROUP | 0.075818 |
| ARGENX SE - ADR | 0.002391 |
| ORLEN SA | 0.023044 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022515 |
| ZSCALER INC | 0.00374 |
| CINCINNATI FINANCIAL CORP | 0.006094 |
| ANHEUSER BUSCH INBEV SA NV | 0.037818 |
| HANNOVER RUCK SE | 0.002379 |
| ADOBE INC | 0.016859 |
| REGIONS FINANCIAL CORP | 0.035805 |
| HOME DEPOT INC | 0.039316 |
| DATADOG INC | 0.012258 |
| MEDTRONIC PLC | 0.050787 |
| MARRIOTT INTERNATIONAL -CL A | 0.009519 |
| HUSQVARNA AB | 0.015271 |
| TE CONNECTIVITY LTD | 0.011804 |
| SIMON PROPERTY GROUP INC | 0.01278 |
| PHILIP MORRIS INTERNATIONAL | 0.061521 |
| ESTEE LAUDER COMPANIES INC | 0.00866 |
| LIFCO AB | 0.00892 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013624 |
| UNITEDHEALTH GROUP INC | 0.036173 |
| EQUITY RESIDENTIAL | 0.013546 |
| META PLATFORMS INC | 0.086356 |
| CROWN CASTLE INC | 0.017171 |
| HEXAGON AB CLASS B | 0.081648 |
| DOMINOS PIZZA INC | 0.001351 |
| ARTHUR J GALLAGHER & CO | 0.010028 |
| BANCO BPM SPA | 0.046455 |
| BEIERSDORF AG | 0.003815 |
| AENA SME SA | 0.029121 |
| NOVA LTD | 0.00116 |
| FIRST QUANTUM MINERALS LTD | 0.026667 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037233 |
| ALCON INC | 0.019475 |
| ADIDAS AG | 0.006566 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004655 |
| US BANCORP | 0.059543 |
| CA IMMOBILIEN ANLAGEN AG | 0.001161 |
| CHENIERE ENERGY INC | 0.00874 |
| DOMINION ENERGY INC | 0.033731 |
| SWECO AB-B S | 0.007162 |
| FRONTLINE PLC | 0.005664 |
| SUNCOR ENERGY INC | 0.04901 |
| ACCENTURE PLC-CL A | 0.02479 |
| THERMO FISHER SCIENTIFIC INC | 0.014926 |
| UCB SA | 0.00476 |
| ESSILORLUXOTTICA | 0.011451 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.387593 |
| ICL GROUP LTD | 0.027626 |
| FRESNILLO PLC | 0.0073 |
| REPUBLIC SERVICES INC | 0.008067 |
| DELEK GROUP LTD ORD | 0.000365 |
| AMOT INVESTMENTS LTD. | 0.00858 |
| PROSUS NV | 0.050622 |
| UNITED AIRLINES HOLDINGS INC | 0.012911 |
| GENTING SINGAPORE PLC | 0.224632 |
| EDISON INTERNATIONAL | 0.015244 |
| NEWMONT CORP | 0.044631 |
| FOX CORP CLASS B (NEW) | 0.005122 |
| CIGNA GROUP | 0.010676 |
| CORNING INC | 0.030665 |
| ROCHE HOLDING AG ORD BRR | 0.001137 |
| CISCO SYSTEMS INC | 0.157573 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.139801 |
| HOWMET AEROSPACE INC | 0.015875 |
| HEIDELBERG MATERIALS AG | 0.005028 |
| NIKE INC | 0.046024 |
| BLACKROCK INC | 0.006089 |
| SINO LAND CO LTD ORD | 0.141508 |
| LINDE PLC | 0.0187 |
| PUBLICIS GROUPE SA | 0.009061 |
| L3HARRIS TECHNOLOGIES INC | 0.00741 |
| AMPHENOL CORP NEW CL A | 0.047247 |
| TOWER SEMICONDUCTOR LTD | 0.004377 |
| HORMEL FOODS CORP | 0.011517 |
| MICROSOFT CORP | 0.290439 |
| SAGAX AB-D | 0.004206 |
| ADVANCED MICRO DEVICES | 0.063898 |
| MARKEL GROUP INC | 0.000498 |
| ELI LILLY & CO | 0.033576 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003327 |
| NXP SEMICONDUCTOR NV | 0.010035 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.032797 |
| AGEAS SA NV | 0.006006 |
| TOTALENERGIES SE | 0.080449 |
| AIR PRODUCTS & CHEMICALS INC | 0.00868 |
| DBS GROUP HOLDINGS LTD | 0.079542 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006708 |
| TERNA SPA | 0.055586 |
| COLES GROUP LTD | 0.051395 |
| ANGLO AMERICAN PLC | 0.042788 |
| GILEAD SCIENCES INC | 0.049303 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022046 |
| CAE INC | 0.012658 |
| CAIXABANK SA | 0.138442 |
| CONTINENTAL AG | 0.004279 |
| COLGATE-PALMOLIVE CO | 0.032344 |
| ALLEGRO.EU SA | 0.022584 |
| NORSK HYDRO ASA | 0.05095 |
| QBE INSURANCE GROUP LTD | 0.059743 |
| ELEVANCE HEALTH INC | 0.008944 |
| CRODA INTERNATIONAL PLC | 0.005126 |
| RALLIANT CORP | 0.004486 |
| ROLLINS INC | 0.011781 |
| TRUIST FINANCIAL CORP | 0.051578 |
| LUNDIN MINING CORP | 0.027404 |
| TREASURY WINE ESTATES LIMITED | 0.032043 |
| SIEMENS HEALTHINEERS AG | 0.011722 |
| ABBOTT LABORATORIES | 0.06837 |
| HEINEKEN NV | 0.011385 |
| STERIS PLC | 0.003881 |
| JPMORGAN CHASE & CO | 0.110394 |
| SAP SE | 0.04055 |
| JERONIMO MARTINS SGPS SA | 0.010888 |
| ICON PLC | 0.003179 |
| PANDORA A/S | 0.003235 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001285 |
| BANK OF AMERICA CORP | 0.261317 |
| WEIR GROUP PLC | 0.010274 |
| AZELIS GROUP NV | 0.004526 |
| LAS VEGAS SANDS CORP | 0.013256 |
| VOLVO CAR AB-B W/I | 0.018404 |
| GENERAL DYNAMICS CORP | 0.008808 |
| COMCAST CORP-CLASS A | 0.147937 |
| REECE LTD | 0.011209 |
| SAPUTO INC | 0.009596 |
| CENTERPOINT ENERGY INC | 0.025798 |
| NOVO NORDISK A/S | 0.124733 |
| DCC PLC | 0.003917 |
| ONEX CORP | 0.002298 |
| NORDEA BANK ABP | 0.125757 |
| TEXAS INSTRUMENTS INC | 0.035905 |
| AURIZON HOLDINGS LTD | 0.0701 |
| AIA GROUP LTD | 0.42339 |
| SAGE GROUP PLC | 0.038753 |
| ARC RESOURCES LTD | 0.023141 |
| ALLSTATE CORP | 0.010438 |
| ACKERMANS & VAN HAAREN NV | 0.000867 |
| TESLA INC | 0.11094 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001782 |
| ALLIANZ SE | 0.015299 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018372 |
| AON PLC | 0.00771 |
| 3M COMPANY | 0.021307 |
| BROADCOM INC | 0.182533 |
| WR BERKLEY CORP | 0.011852 |
| APPLIED MATERIALS INC | 0.032098 |
| CELESTICA INC | 0.004535 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006509 |
| NOKIA OYJ | 0.200036 |
| ROPER TECHNOLOGIES INC | 0.004241 |
| NAVIGATOR COMPANY SA | 0.008462 |
| REGENERON PHARMACEUTICALS | 0.004104 |
| COUPANG INC | 0.044424 |
| UNIVERSAL MUSIC GROUP NV | 0.037254 |
| QANTAS AIRWAYS LTD ORD | 0.059468 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010361 |
| OCCIDENTAL PETROLEUM CORP | 0.029132 |
| DEUTSCHE BANK AG | 0.071764 |
| WORKDAY INC | 0.008448 |
| CK HUTCHISON HOLDINGS LTD | 0.105205 |
| RIO TINTO LTD | 0.014676 |
| TELEFONICA SA | 0.156563 |
| UNIPOL GRUPPO SPA | 0.014605 |
| KESKO OYJ CLASS B | 0.010673 |
| DIGITAL REALTY TRUST INC | 0.013334 |
| TELECOM ITALIA SPA | 0.399732 |
| NATURGY ENERGY GROUP SA | 0.004171 |
| INTERNATIONAL PAPER CO | 0.020614 |
| STELLANTIS NV | 0.077512 |
| METSO CORPORATION | 0.025398 |
| SANDVIK AB | 0.041459 |
| TRYG AS | 0.013326 |
| COPART INC | 0.03397 |
| SHUFERSAL LTD ORD B | 0.010539 |
| DSV AS | 0.007517 |
| HK ELECTRIC INVESTMENTS LTD | 0.089623 |
| BUDIMEX | 0.000504 |
| CINTAS CORP | 0.01359 |
| BANK HAPOALIM BM ORD | 0.052066 |
| EDWARDS LIFESCIENCES CORP | 0.022826 |
| GLOBALFOUNDRIES INC | 0.003036 |
| BAE SYSTEMS PLC | 0.119317 |
| EVEREST GROUP LTD | 0.001872 |
| SOUTHWEST AIRLINES CO | 0.02142 |
| SPIRAX GROUP PLC | 0.002911 |
| ORION OYJ CLASS B | 0.004235 |
| PALANTIR TECHNOLOGIES INC | 0.082634 |
| CENCORA INC | 0.006872 |
| FLUTTER ENTERTAINMENT PLC | 0.007001 |
| SGH LTD | 0.007662 |
| FORTIS INC | 0.019866 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001397 |
| XCEL ENERGY INC | 0.022745 |
| TOMRA SYSTEMS ASA | 0.009241 |
| WHARF HOLDINGS LTD ORD | 0.037876 |
| SOUTHERN COPPER CORP | 0.003512 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010475 |
| AVANZA BANK H | 0.004712 |
| WALMART INC | 0.172547 |
| BANK OF NEW YORK MELLON CORP | 0.028436 |
| EPIROC AB-A | 0.024605 |
| GREAT WEST LIFECO | 0.010823 |
| ENGIE SA | 0.069335 |
| ENTERGY CORP | 0.017016 |
| KBC GROUPE SA | 0.0099 |
| VODAFONE GROUP PLC | 0.795873 |
| MERCEDES-BENZ GROUP AG | 0.027452 |
| AMERICAN TOWER CORP | 0.018525 |
| COMPUTERSHARE LTD ORD | 0.02061 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017894 |
| SINGAPORE AIRLINES LTD ORD | 0.052461 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225119 |
| PROLOGIS INC | 0.036621 |
| EXOR NV | 0.003788 |
| CMS ENERGY CORP | 0.011788 |
| PEMBINA PIPELINE CORP | 0.02298 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00934 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021982 |
| SKANSKA AB CLASS B | 0.01312 |
| INTUITIVE SURGICAL INC | 0.014125 |
| EDP ENERGIAS DE PORTUGAL SA | 0.117395 |
| KGHM POLSKA MIEDZ SA | 0.005405 |
| THOMSON REUTERS CORP | 0.00541 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00681 |
| ESSEX PROPERTY TRUST INC | 0.002527 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.199211 |
| WOODSIDE ENERGY GROUP LTD | 0.075117 |
| CARDINAL HEALTH INC | 0.009566 |
| WSP GLOBAL INC | 0.005166 |
| PACCAR INC | 0.020516 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.105068 |
| STRAUMANN HOLDING AG | 0.00422 |
| CME GROUP INC | 0.01422 |
| WALLENIUS WILHELMSEN ASA | 0.00402 |
| TESCO PLC | 0.266867 |
| CHURCH & DWIGHT CO INC | 0.009729 |
| KRAFT HEINZ CO/THE | 0.03427 |
| SUN LIFE FINANCIAL INC | 0.022669 |
| JD SPORTS FASHION PLC | 0.097536 |
| DRAFTKINGS INC | 0.019094 |
| TRADE DESK INC/THE -CLASS A | 0.017758 |
| CONSTELLATION BRANDS INC CL A | 0.006139 |
| TELECOM ITALIA SPA SVGS NCV | 0.23882 |
| KERING SA | 0.002809 |
| SNAM SPA | 0.081119 |
| CHARTER HALL GROUP | 0.018425 |
| CUMMINS INC | 0.005442 |
| FRANCO-NEVADA CORP | 0.007561 |
| ZIMMER BIOMET HOLDINGS INC | 0.007878 |