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 (17 Oct 2025): | 2513.91 |
| Day range: | 2493.20 / 2518.40 |
| Change abs./rel.: | 5.75 / 0.23% |
| Year range: | 2006.11 / 2556.97 |
| Name | Index Shares |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | 0.018249 |
| REGIONS FINANCIAL CORP | 0.035778 |
| NOVARTIS AG | 0.075731 |
| THOMSON REUTERS CORP | 0.005451 |
| ROLLS-ROYCE HOLDINGS PLC | 0.337246 |
| BAYER AG | 0.039177 |
| ASSECO POLAND SA | 0.002228 |
| MAINFREIGHT LTD | 0.003302 |
| PEARSON PLC | 0.024999 |
| FORTESCUE METALS GROUP LTD | 0.0629 |
| CIGNA GROUP | 0.010454 |
| COPART INC | 0.034192 |
| ICL GROUP LTD | 0.027834 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024213 |
| TRACTOR SUPPLY COMPANY | 0.021095 |
| SWEDBANK AB CLASS A | 0.034214 |
| DELTA AIR LINES | 0.02595 |
| UNIPOL GRUPPO SPA | 0.014701 |
| RECORDATI SPA | 0.00431 |
| CANADIAN NATURAL RESOURCES | 0.081573 |
| AXFOOD AB | 0.004319 |
| HENKEL AG & CO KGAA PREF | 0.006573 |
| VEND MARKETPLC ASA CLASS B | 0.003597 |
| SWISS LIFE HOLDING AG | 0.001132 |
| HUMANA INC | 0.004804 |
| EQT AB | 0.020504 |
| DOVER CORP | 0.00545 |
| HERMES INTERNATIONAL SCA | 0.001291 |
| ROCHE HOLDING AG ORD BRR | 0.001144 |
| SALESFORCE INC | 0.036992 |
| LUNDIN GOLD INC | 0.003931 |
| EXXON MOBIL CORP | 0.171708 |
| UOL GROUP LTD ORD | 0.02081 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016833 |
| KERING SA | 0.002827 |
| FOX CORP CLASS B (NEW) | 0.005156 |
| MIRVAC GROUP | 0.156885 |
| TOTALENERGIES SE | 0.081371 |
| TRANSDIGM GROUP INC | 0.00219 |
| ALCON INC | 0.019602 |
| PACK.CORP.OF AM. | 0.003539 |
| PPL CORP | 0.029469 |
| BOEING CO/THE | 0.028763 |
| SAGAX AB-B | 0.008725 |
| CENTRICA PLC | 0.193908 |
| HEINEKEN NV | 0.01146 |
| ESTEE LAUDER COMPANIES INC | 0.008716 |
| UNITED UTILITIES PLC | 0.027191 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021862 |
| TEXAS INSTRUMENTS INC | 0.036065 |
| ADIDAS AG | 0.006608 |
| SINGAPORE TECH ENGINEERING | 0.060541 |
| SIEMENS HEALTHINEERS AG | 0.011799 |
| CITY DEVELOPMENTS LTD ORD | 0.015596 |
| COMMERZBANK AG | 0.037028 |
| ABBOTT LABORATORIES | 0.069029 |
| ADYEN NV | 0.001104 |
| WARNER MUSIC GROUP CORP | 0.005412 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.105753 |
| MOTOROLA SOLUTIONS INC | 0.006633 |
| META PLATFORMS INC | 0.086174 |
| PROCTER & GAMBLE CO | 0.093405 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.322047 |
| FINANCIERE DE TUBIZE SA | 0.000765 |
| EXPERIAN PLC | 0.036602 |
| BAKER HUGHES CO | 0.039466 |
| GIVAUDAN SA | 0.000367 |
| HAFNIA LTD | 0.010829 |
| QUALCOMM INC | 0.043725 |
| MTR CORPORATION LTD | 0.062654 |
| COCA-COLA CO/THE | 0.154261 |
| VERISIGN INC | 0.003221 |
| ADOBE INC | 0.01689 |
| ENEL SPA | 0.306219 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020952 |
| BAE SYSTEMS PLC | 0.120194 |
| CENOVUS ENERGY INC | 0.051082 |
| FIRSTSERVICE CORP | 0.001574 |
| BRAMBLES LTD | 0.054485 |
| WR BERKLEY CORP | 0.011933 |
| ARC RESOURCES LTD | 0.023252 |
| GENERAL MILLS INC | 0.021574 |
| NORTHROP GRUMMAN CORP | 0.005725 |
| QUANTA SERVICES INC | 0.005841 |
| INTESA SANPAOLO SPA | 0.583068 |
| EMPIRE CO LTD A | 0.005052 |
| CHURCH & DWIGHT CO INC | 0.009804 |
| IMPERIAL OIL LTD | 0.005961 |
| HOLMEN AB | 0.002981 |
| TELUS CORPORATION | 0.06074 |
| ARGENX SE - ADR | 0.002424 |
| IMPERIAL BRANDS PLC | 0.030102 |
| CONTACT ENERGY LTD | 0.031618 |
| DEERE & CO | 0.009859 |
| SUNCOR ENERGY INC | 0.048948 |
| ARISTOCRAT LEISURE LTD | 0.022497 |
| CSX CORP | 0.074736 |
| MCDONALDS CORP | 0.028466 |
| CONSTELLATION BRANDS INC CL A | 0.006196 |
| HANG SENG BANK LTD ORD | 0.028291 |
| SEGRO PLC | 0.049401 |
| SPAREBANK 1 SR NORGE ASA | 0.008243 |
| NEXT VISION STABILIZED SYSTE | 0.001987 |
| CCL INDUSTRIES INC | 0.005676 |
| ALPHABET INC-CL A | 0.231648 |
| NEXI SPA | 0.020614 |
| PEPSICO INC | 0.054658 |
| FORD MOTOR CO | 0.155471 |
| BIG SHOPPING CENTERS LTD. | 0.000626 |
| EOG RESOURCES INC | 0.021736 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094288 |
| EXTRA SPACE STORAGE INC | 0.008366 |
| MARKS AND SPENCER GROUP PLC | 0.0806 |
| ELIA GROUP SA/NV | 0.001625 |
| SYSCO CORP | 0.019308 |
| BIOGEN INC | 0.005805 |
| FRONTLINE PLC | 0.0057 |
| ALFA LAVAL AB | 0.011243 |
| AZRIELI GROUP LTD ORD | 0.001457 |
| ERSTE GROUP BANK AG | 0.012074 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018903 |
| SWIRE PROPERTIES LTD | 0.041291 |
| RTX CORPORATION | 0.053221 |
| INGERSOLL-RAND INC | 0.016062 |
| NORDIC SEMICONDUCTOR ASA | 0.006573 |
| CISCO SYSTEMS INC | 0.15787 |
| WILLIS TOWERS WATSON PLC | 0.003952 |
| DEUTSCHE BANK AG | 0.072232 |
| FATTAL HOLDINGS 1998 LTD | 0.000266 |
| GILEAD SCIENCES INC | 0.049531 |
| SCHINDLER HOLDING AG | 0.001622 |
| NUTRIEN LTD | 0.019434 |
| ENTERGY CORP | 0.017127 |
| FRANCO-NEVADA CORP | 0.007619 |
| SECURITAS AB CLASS B | 0.02002 |
| SIKA AG | 0.006063 |
| ATKINSREALIS GROUP INC | 0.006908 |
| ELBIT SYSTEMS LTD | 0.001066 |
| WESFARMERS LTD | 0.044831 |
| WHARF HOLDINGS LTD ORD | 0.038123 |
| DOMINOS PIZZA INC | 0.001358 |
| STERIS PLC | 0.003912 |
| HCA HEALTHCARE INC | 0.006763 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002066 |
| SCHINDLER HOLDING AG ORD | 0.000788 |
| ASHTEAD GROUP PLC | 0.017014 |
| CAPITALAND INVESTMENT LTD | 0.090633 |
| ORLEN SA | 0.023194 |
| KROGER CO | 0.024167 |
| BROADCOM INC | 0.183722 |
| DARDEN RESTAURANTS INC | 0.004649 |
| ROSS STORES INC | 0.012799 |
| DEXCOM INC | 0.01559 |
| LONZA GROUP AG | 0.002799 |
| NESTLE SA | 0.102592 |
| DINO POLSKA SA | 0.019094 |
| COSTCO WHOLESALE CORP | 0.017646 |
| KINDER MORGAN INC | 0.077454 |
| BP PLC | 0.575058 |
| GENERAL DYNAMICS CORP | 0.008801 |
| ORACLE CORP | 0.065434 |
| ALLIANT ENERGY CORP | 0.010226 |
| TELSTRA GROUP LTD | 0.45321 |
| KNORR-BREMSE AG | 0.002635 |
| BAKKAFROST P/F | 0.001986 |
| BEIERSDORF AG | 0.003769 |
| NOVO NORDISK A/S | 0.125545 |
| INTERACTIVE BROKERS GROUP INC | 0.016498 |
| ROCHE HOLDING AG | 0.028008 |
| PHOENIX GROUP HOLDINGS | 0.029939 |
| PINTEREST INC | 0.023587 |
| PALANTIR TECHNOLOGIES INC | 0.083681 |
| MERCK KGAA | 0.005152 |
| AUMOVIO SE | 0.002153 |
| FOX CORP CLASS A (NEW) | 0.008453 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006762 |
| METLIFE INC | 0.02239 |
| ASX LTD ORD | 0.007675 |
| CATERPILLAR INC | 0.018724 |
| NASDAQ INC | 0.016388 |
| AMPOL LTD | 0.009497 |
| LOWES COS INC | 0.022336 |
| SGH LTD | 0.007712 |
| EPIROC AB-B | 0.015033 |
| CONTINENTAL AG | 0.004307 |
| ADVANCED MICRO DEVICES | 0.064186 |
| CONOCOPHILLIPS | 0.050282 |
| COUPANG INC | 0.044982 |
| TRIMBLE INC | 0.009486 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053345 |
| TAYLOR WIMPEY PLC | 0.141031 |
| LPP SA | 0.000044 |
| FASTIGHETS BALDER AB CLASS B | 0.026635 |
| AUTOSTORE HOLDINGS LTD | 0.042519 |
| ESSEX PROPERTY TRUST INC | 0.002549 |
| CBOE GLOBAL MARKETS INC | 0.004151 |
| COLGATE-PALMOLIVE CO | 0.032292 |
| GE VERNOVA LLC | 0.010847 |
| AUCKLAND INTL AIRPORT LTD | 0.067312 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008925 |
| MIGDAL INSURANCE CO LTD ORD | 0.018833 |
| SWISSCOM AG | 0.001013 |
| ICG PLC | 0.01153 |
| 3M COMPANY | 0.0214 |
| BOUYGUES SA | 0.007786 |
| EXPEDIA GROUP INC | 0.00482 |
| CVC CAPITAL PARTNERS PLC | 0.025765 |
| ORSTED A/S | 0.01844 |
| CIRCLE INTERNET GROUP INC | 0.004291 |
| TE CONNECTIVITY LTD | 0.011805 |
| STORA ENSO OYJ CLASS R | 0.022093 |
| AIRPORT CITY LTD. | 0.002286 |
| SNAM SPA | 0.081648 |
| PNC FINANCIAL SERVICES GROUP | 0.015726 |
| L3HARRIS TECHNOLOGIES INC | 0.007458 |
| LULULEMON ATHLETICA INC | 0.004169 |
| ENDESA SA | 0.012611 |
| TOWER SEMICONDUCTOR LTD | 0.004433 |
| HEINEKEN HOLDING NV | 0.0049 |
| DTE ENERGY CO | 0.008225 |
| MERCEDES-BENZ GROUP AG | 0.027631 |
| CORTEVA INC | 0.027178 |
| INVITATION HOMES INC | 0.022824 |
| WORKDAY INC | 0.008567 |
| SGS SA | 0.006636 |
| CAE INC | 0.012759 |
| GREAT WEST LIFECO | 0.010862 |
| SANTANDER BANK POLSKA SA | 0.00154 |
| CAPITAL ONE FINANCIAL CORP | 0.02533 |
| NETFLIX INC | 0.016562 |
| JD SPORTS FASHION PLC | 0.096274 |
| SSAB AB | 0.008556 |
| DSM FIRMENICH AG | 0.009953 |
| PHILIP MORRIS INTERNATIONAL | 0.061989 |
| MACQUARIE GROUP LTD ORD | 0.014246 |
| YARA INTERNATIONAL ASA | 0.006128 |
| SINGAPORE AIRLINES LTD ORD | 0.053657 |
| DUPONT DE NEMOURS INC | 0.016659 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005761 |
| CELESTICA INC | 0.004527 |
| CONVATEC GROUP PLC | 0.065873 |
| AIA GROUP LTD | 0.423575 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006106 |
| COLOPLAST AS CLASS B | 0.005175 |
| BUDIMEX | 0.000508 |
| NATIONAL AUSTRALIA BANK LTD | 0.121579 |
| WEC ENERGY GROUP INC | 0.012707 |
| AERCAP HOLDINGS NV | 0.00696 |
| CITIGROUP INC | 0.072263 |
| PRUDENTIAL FINANCIAL INC | 0.014093 |
| SHAPIR ENGINEERING AND INDUS | 0.005663 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.029975 |
| TALANX AG | 0.002399 |
| KINROSS GOLD CORP | 0.048428 |
| ORANGE SA | 0.074511 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011951 |
| PRUDENTIAL PLC | 0.103003 |
| DELL TECHNOLOGIES INC - C | 0.011909 |
| KEPPEL CORP LTD ORD | 0.055107 |
| OLD DOMINION FREIGHT LINE INC | 0.007388 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019632 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024036 |
| AIB GROUP PLC | 0.082724 |
| CCC SA | 0.002048 |
| SHUFERSAL LTD ORD B | 0.010607 |
| NIBE INDUSTRIER AB | 0.058807 |
| T ROWE PRICE GROUP INC | 0.008628 |
| ASTRAZENECA PLC | 0.059751 |
| LINK REIT | 0.103469 |
| SIEMENS ENERGY AG | 0.025829 |
| DANONE SA | 0.025259 |
| BANCO COMERCIAL PORTUGUES SA | 0.292076 |
| ELECTRONIC ARTS INC | 0.00901 |
| CAIXABANK SA | 0.137608 |
| EBOS GROUP LTD | 0.007702 |
| SEVERN TRENT PLC | 0.010583 |
| HALMA PLC | 0.015015 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052177 |
| AMGEN INC | 0.021351 |
| CELLNEX TELECOM SA | 0.023072 |
| NEXTDC LTD | 0.025436 |
| ALLSTATE CORP | 0.010507 |
| ROCKET COS INC | 0.009139 |
| MARATHON PETROLEUM CORP | 0.012233 |
| INFRATIL LTD | 0.036064 |
| WHITEHAVEN COAL LTD | 0.032501 |
| PG&E CORP | 0.08749 |
| JOHNSON & JOHNSON | 0.095914 |
| PLUS500 LTD | 0.002715 |
| BECTON DICKINSON AND CO | 0.011416 |
| AKER BP ASA | 0.012234 |
| SBA COMMUNICATIONS CORP-CL A | 0.004231 |
| DOLLAR GENERAL CORP | 0.008716 |
| EXPEDITORS INTL WASH INC | 0.005423 |
| GALP ENERGIA SGPS SA CLASS B | 0.016703 |
| CONSOLIDATED EDISON INC | 0.014366 |
| KONE OYJ CLASS B | 0.013223 |
| BANCA MEDIOLANUM SPA | 0.00811 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002552 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015739 |
| PHILLIPS 66 | 0.016222 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061708 |
| VERIZON COMMUNICATIONS INC | 0.168252 |
| CONSTELLATION ENERGY CORPORATION | 0.012476 |
| OVERSEA-CHINESE BANKING CORP | 0.128048 |
| KLA CORP | 0.005267 |
| ORKLA ASA | 0.029677 |
| SWECO AB-B S | 0.007209 |
| JB HI-FI LTD ORD | 0.004317 |
| ZIM Integrated Shipping Services Ltd | 0.004749 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052482 |
| MONDI PLC | 0.017601 |
| LOEWS CORP | 0.00689 |
| AP MOLLER MAERSK A/S ORD A | 0.000107 |
| SEA LTD | 0.01175 |
| SUNCORP GROUP LTD | 0.043148 |
| BANK OF NEW YORK MELLON CORP | 0.02852 |
| CROWDSTRIKE HOLDINGS INC | 0.009737 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001794 |
| KINGFISHER PLC | 0.070153 |
| EVERSOURCE ENERGY | 0.014634 |
| TPG TELECOM LTD | 0.015623 |
| HENKEL AG & CO KGAA BEARER SH | 0.003837 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.079414 |
| TERNA SPA | 0.055948 |
| BOLLORE SE | 0.027488 |
| AMEREN CORP | 0.010733 |
| LIFCO AB | 0.008978 |
| COSTAR GROUP INC | 0.016553 |
| CENTENE CORP | 0.01998 |
| KGHM POLSKA MIEDZ SA | 0.00544 |
| WILMAR INTERNATIONAL LTD | 0.069481 |
| SOFINA SA | 0.000638 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013713 |
| CROWN CASTLE INC | 0.017283 |
| GEORGE WESTON LTD | 0.006314 |
| GALAXY ENTERTAINMENT GP. | 0.085164 |
| SAGAX AB-D | 0.004498 |
| US BANCORP | 0.059931 |
| GENMAB A/S | 0.002462 |
| AMADEUS IT GROUP SA CLASS A | 0.017917 |
| RESMED INC | 0.005777 |
| BEIJER REF AB | 0.014945 |
| DOORDASH INC | 0.013364 |
| BARRATT REDROW PLC | 0.053468 |
| EMERA INC COM | 0.011865 |
| ATLAS COPCO AB | 0.059973 |
| BOSTON SCIENTIFIC CORP | 0.058841 |
| SYENSQO SA | 0.002799 |
| PARTNERS GROUP HOLDING AG | 0.000859 |
| ONEX CORP | 0.002264 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005028 |
| TRANE TECHNOLOGIES PLC | 0.008879 |
| DR ING HC F PORSCHE AG | 0.004396 |
| MANULIFE FINANCIAL CORP | 0.068254 |
| FASTENAL CO | 0.045672 |
| VERTIV HOLDINGS CO | 0.013782 |
| ESSITY AB CLASS B | 0.023761 |
| HEIDELBERG MATERIALS AG | 0.005061 |
| CITIZENS FINANCIAL GROUP INC | 0.017342 |
| MAGNA INTERNATIONAL INC | 0.010419 |
| KEYERA CORP | 0.009105 |
| BOOKING HOLDINGS INC | 0.001287 |
| IVANHOE MINES LTD | 0.028525 |
| INTUITIVE SURGICAL INC | 0.014217 |
| SWISS RE AG | 0.011593 |
| SOUTHWEST AIRLINES CO | 0.020392 |
| NEXT PLC | 0.004543 |
| LEROY SEAFOOD GROUP ASA | 0.010698 |
| TELENOR ASA | 0.025117 |
| CAPITALAND ASCENDAS REIT | 0.150085 |
| SAMPO OYJ CLASS A | 0.098366 |
| OMV AG | 0.005638 |
| INFORMA PLC | 0.052062 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037243 |
| SANDS CHINA LTD | 0.096695 |
| INFINEON TECHNOLOGIES AG | 0.051932 |
| UBER TECHNOLOGIES INC | 0.080411 |
| CAPGEMINI SA | 0.006226 |
| MONDELEZ INTERNATIONAL INC | 0.051594 |
| CVS HEALTH CORP | 0.050406 |
| ADMIRAL GROUP PLC | 0.009369 |
| VEND MARKETPLC ASA CLASS A | 0.002635 |
| DAIMLER TRUCK HOLDING AG | 0.019874 |
| RENTOKIL INITIAL PLC | 0.10061 |
| SEATRIUM LTD | 0.128698 |
| TELEFONICA SA | 0.157583 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026052 |
| TRAVELERS COS INC/THE | 0.009003 |
| COREWEAVE INC | 0.007373 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007369 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023884 |
| TOMRA SYSTEMS ASA | 0.009302 |
| KRAFT HEINZ CO/THE | 0.034208 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022125 |
| INTL FLAVORS & FRAGRANCES | 0.01018 |
| EPIROC AB-A | 0.024766 |
| FUTU HOLDINGS LTD-ADR | 0.002341 |
| DOLLARAMA INC | 0.010756 |
| FORTIS INC | 0.019996 |
| PROLOGIS INC | 0.036902 |
| ASM INTERNATIONAL NV | 0.00183 |
| JERONIMO MARTINS SGPS SA | 0.010959 |
| EVOLUTION MINING LTD | 0.079022 |
| VENTAS INC | 0.017927 |
| ENBRIDGE INC | 0.08691 |
| TECHNOLOGY ONE LTD | 0.011574 |
| LEONARDO SPA | 0.015968 |
| RAMSAY HEALTH CARE LTD ORD | 0.007273 |
| TJX COMPANIES INC | 0.044449 |
| WASTE MANAGEMENT INC | 0.016007 |
| ANZ GROUP HOLDINGS LTD | 0.118843 |
| ATLASSIAN CORPORATION PLC | 0.006572 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022966 |
| AVANZA BANK H | 0.004742 |
| CHARTER COMMUNICATIONS INC | 0.003603 |
| AMERICAN EXPRESS CO | 0.021966 |
| WISE PLC - A | 0.027009 |
| PROTECTOR FORSIKRING ASA | 0.002133 |
| VOESTALPINE AG | 0.004458 |
| MOWI ASA | 0.017654 |
| QANTAS AIRWAYS LTD ORD | 0.059853 |
| KERRY GROUP PLC-A | 0.0059 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004719 |
| SKF AB CLASS B | 0.013453 |
| EMBRACER GROUP AB | 0.005722 |
| MERCK & CO. INC. | 0.100075 |
| UNION PACIFIC CORP | 0.023788 |
| BOLIDEN AB | 0.011124 |
| TFI INTERNATIONAL INC | 0.002992 |
| MARSH & MCLENNAN COS | 0.019613 |
| MAPLETREE LOGISTICS TRUST | 0.135833 |
| CASTELLUM AB | 0.013936 |
| FIRST QUANTUM MINERALS LTD | 0.02684 |
| EVOLUTION AB | 0.005585 |
| DATADOG INC | 0.012338 |
| LENNAR CORP - B SHS | 0.00033 |
| EQUINIX INC | 0.003889 |
| SPIRAX GROUP PLC | 0.00293 |
| ELEVANCE HEALTH INC | 0.008985 |
| M & T BANK CORP | 0.006378 |
| GENTING SINGAPORE PLC | 0.226096 |
| SNAP-ON INC | 0.00205 |
| KKR & CO INC | 0.027102 |
| ROBLOX CORP | 0.022595 |
| PULTE GROUP INC | 0.007912 |
| D R HORTON INC | 0.01082 |
| IA FINANCIAL CORP INC | 0.003697 |
| SIMON PROPERTY GROUP INC | 0.012879 |
| GETINGE AB CLASS B | 0.008672 |
| AT&T | 0.286803 |
| CORNING INC | 0.030865 |
| DIETEREN GROUP | 0.000831 |
| SCHWAB (CHARLES) CORP | 0.068296 |
| CHINA MENGNIU DAIRY CO LTD | 0.117555 |
| COTERRA ENERGY INC | 0.030006 |
| SUN LIFE FINANCIAL INC | 0.02252 |
| PHOENIX HOLDINGS LTD/THE | 0.009176 |
| UNITED PARCEL SERVICE-CL B | 0.029245 |
| MONSTER BEVERAGE CORP | 0.027614 |
| TESLA INC | 0.111662 |
| EDP ENERGIAS DE PORTUGAL SA | 0.11816 |
| HSBC HOLDINGS PLC | 0.695993 |
| TRANSUNION | 0.007764 |
| REALTY INCOME CORP | 0.035987 |
| FEDEX CORP | 0.008772 |
| LYNAS RARE EARTHS LTD | 0.036971 |
| CLP HOLDINGS LTD | 0.072173 |
| VEEVA SYSTEMS INC | 0.005952 |
| APA GROUP | 0.052008 |
| ARCH CAPITAL GROUP LTD | 0.014315 |
| MARTIN MARIETTA MATERIALS | 0.002393 |
| ASSICURAZIONI GENERALI SPA | 0.035722 |
| CINCINNATI FINANCIAL CORP | 0.006125 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006854 |
| SHELL PLC | 0.235244 |
| CBRE GROUP INC | 0.011909 |
| UNICREDIT SPA | 0.055927 |
| WEIR GROUP PLC | 0.010341 |
| NATWEST GROUP PLC | 0.311074 |
| YUM! BRANDS | 0.011076 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.136943 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004203 |
| IDEXX LABORATORIES INC | 0.003177 |
| SAGE GROUP PLC | 0.038472 |
| INDUSTRIVARDEN AB CLASS A | 0.004283 |
| SALMAR ASA | 0.002678 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010561 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03695 |
| ORICA LTD ORD | 0.019153 |
| MARKEL GROUP INC | 0.0005 |
| CENCORA INC | 0.006916 |
| PARKER HANNIFIN CORP | 0.005068 |
| ABBVIE INC | 0.070384 |
| STANDARD CHARTERED PLC | 0.075386 |
| LEGRAND SA | 0.01004 |
| INTACT FINANCIAL CORP. | 0.007094 |
| INDUSTRIVAERDEN AB ORD C | 0.00608 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.389931 |
| MICROSOFT CORP | 0.292332 |
| FLUTTER ENTERTAINMENT PLC | 0.007044 |
| BANK OF IRELAND GROUP PLC | 0.038452 |
| SOUTHERN COMPANY THE | 0.043719 |
| AIRBNB INC | 0.016589 |
| AVIVA PLC | 0.121907 |
| GALDERMA GROUP AG | 0.004318 |
| ACKERMANS & VAN HAAREN NV | 0.000872 |
| UCB SA | 0.004791 |
| STATE STREET CORP | 0.011329 |
| SCENTRE GROUP | 0.207521 |
| WALT DISNEY CO/THE | 0.07168 |
| GENERAL MOTORS CO | 0.038261 |
| RB GLOBAL INC | 0.00736 |
| SMITH & NEPHEW PLC | 0.034922 |
| FORTIVE CORP | 0.013495 |
| UNITEDHEALTH GROUP INC | 0.036107 |
| PUBLICIS GROUPE SA | 0.00912 |
| WHEATON PRECIOUS METALS CORP | 0.018069 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011332 |
| APPLIED MATERIALS INC | 0.031912 |
| FERGUSON PLC | 0.007427 |
| ALNYLAM PHARMACEUTICALS INC | 0.005174 |
| ONEOK INC | 0.02485 |
| ZSCALER INC | 0.003788 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010321 |
| HIKMA PHARMACEUTICALS PLC | 0.006324 |
| NOVA LTD | 0.001168 |
| POWER ASSETS HOLDINGS LTD | 0.054369 |
| NOVONESIS AS CLASS B | 0.014448 |
| HYDRO ONE LTD | 0.01261 |
| NOKIA OYJ | 0.201081 |
| AVALONBAY COMMUNITIES INC | 0.00566 |
| KESKO OYJ CLASS B | 0.010743 |
| AGNICO-EAGLE MINES | 0.020144 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06869 |
| PPG INDUSTRIES INC | 0.009035 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054276 |
| UNITED AIRLINES HOLDINGS INC | 0.012966 |
| PFIZER INC | 0.226676 |
| RIGHTMOVE PLC | 0.030848 |
| VODAFONE GROUP PLC | 0.782577 |
| TORONTO-DOMINION BANK | 0.069746 |
| MICRON TECHNOLOGY INC | 0.044507 |
| ANALOG DEVICES INC | 0.019709 |
| ZOETIS INC | 0.017743 |
| KENVUE INC | 0.076462 |
| ULTA BEAUTY INC | 0.001785 |
| DHL GROUP | 0.038279 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.091897 |
| AMERICAN TOWER CORP | 0.018645 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01892 |
| PILBARA MINERALS LTD | 0.116773 |
| AUTOMATIC DATA PROCESSING | 0.016162 |
| ALLEGRO.EU SA | 0.022731 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047571 |
| DIAMONDBACK ENERGY INC | 0.007513 |
| AGEAS SA NV | 0.007141 |
| ROGERS COMMUNICATIONS INC-B | 0.015114 |
| LYONDELLBASELL INDU-CL A | 0.010082 |
| XERO LTD | 0.006383 |
| VOLKSWAGEN AG PREF | 0.008223 |
| WISETECH GLOBAL LTD | 0.0072 |
| VONOVIA SE | 0.028358 |
| ETORO GROUP LTD | 0.00091 |
| INTUIT INC | 0.010816 |
| SEMPRA ENERGY | 0.025996 |
| THALES SA | 0.003459 |
| AFLAC INC | 0.019452 |
| BIONTECH SE | 0.003763 |
| OPC ENERGY LTD | 0.00517 |
| KINGSPAN GROUP PLC | 0.006105 |
| ROPER TECHNOLOGIES INC | 0.004274 |
| FREEPORT-MCMORAN INC | 0.057026 |
| HKT TRUST AND HKT LTD | 0.14397 |
| MORGAN STANLEY | 0.048915 |
| HP INC | 0.03738 |
| CLOUDFLARE INC - CLASS A | 0.012177 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016248 |
| CARVANA CO | 0.004921 |
| HOME DEPOT INC | 0.039637 |
| TRANSURBAN GROUP | 0.123781 |
| ANHEUSER BUSCH INBEV SA NV | 0.038064 |
| CD PROJEKT RED | 0.002757 |
| ARCELORMITTAL SA | 0.016814 |
| DAVIDE CAMPARI-MILANO NV | 0.02272 |
| EQUIFAX INC | 0.004911 |
| XCEL ENERGY INC | 0.022981 |
| STRAUSS GROUP LTD ORD A | 0.00209 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021299 |
| NORDEA BANK ABP | 0.125814 |
| EON SE | 0.088246 |
| EMERSON ELECTRIC CO | 0.022357 |
| NVR INC | 0.00011 |
| FINECOBANK BANCA FINECO SPA | 0.024366 |
| SMITHS GROUP PLC | 0.01321 |
| CORPAY INC | 0.002727 |
| HEXAGON AB CLASS B | 0.08218 |
| NORFOLK SOUTHERN CORP | 0.008974 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007973 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010006 |
| MARRIOTT INTERNATIONAL -CL A | 0.009509 |
| CGI INC - CLASS A | 0.007926 |
| GOODMAN GROUP ORD UNIT | 0.07895 |
| CDW CORP/DE | 0.005242 |
| ATLAS COPCO AB CLASS A | 0.100942 |
| CHARTER HALL GROUP | 0.018545 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002041 |
| LUNDIN MINING CORP | 0.027228 |
| SEEK LTD ORD | 0.013691 |
| AUTO TRADER GROUP PLC | 0.034451 |
| ROYAL BANK OF CANADA | 0.056234 |
| IQVIA HOLDINGS INC | 0.00684 |
| AMERICAN WATER WORKS CO INC | 0.00776 |
| WELLTOWER INC | 0.026069 |
| WAREHOUSES DE PAUW SCA | 0.007323 |
| TARGET CORP | 0.018085 |
| KEYCORP | 0.03711 |
| STMICROELECTRONICS NV | 0.025719 |
| FORTINET INC | 0.024495 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.227612 |
| ARTHUR J GALLAGHER & CO | 0.010108 |
| VISA INC-CLASS A SHARES | 0.068198 |
| WESTPAC BANKING CORPORATION | 0.13578 |
| CREDIT AGRICOLE SA | 0.039112 |
| RED ELECTRICA CORP SA | 0.016105 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040759 |
| RIO TINTO PLC | 0.042707 |
| TEVA PHARMACEUTICAL IND LTD | 0.045509 |
| NXP SEMICONDUCTOR NV | 0.010061 |
| PALO ALTO NETWORKS INC | 0.026315 |
| BNP PARIBAS SA | 0.039803 |
| TESCO PLC | 0.262056 |
| ICON PLC | 0.0032 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026455 |
| MERIDIAN ENERGY LTD | 0.051068 |
| T-MOBILE US INC | 0.018961 |
| AMOT INVESTMENTS LTD. | 0.009919 |
| MONGODB INC | 0.003165 |
| MUNICH REINSURANCE COMPANY | 0.005208 |
| KONINKLIJKE PHILIPS NV | 0.032623 |
| FOSUN INTERNATIONAL LTD | 0.082783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018011 |
| THULE GROUP AB/THE | 0.0043 |
| BLACKSTONE INC | 0.028919 |
| COMCAST CORP-CLASS A | 0.148901 |
| GPT GROUP | 0.076312 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.200893 |
| TARGA RESOURCES CORP | 0.008524 |
| ROYALTY PHARMA PLC- CL A | 0.015283 |
| ENI SPA | 0.081893 |
| RAYMOND JAMES FINL. | 0.007262 |
| WORLEY LTD | 0.014943 |
| TOURMALINE OIL CORP | 0.014416 |
| NATIONAL BANK OF CANADA | 0.015579 |
| RWE AG | 0.026697 |
| INTERNATIONAL PAPER CO | 0.020749 |
| INVESTOR AB CLASS B | 0.070025 |
| GARMIN LTD | 0.006114 |
| NIKE INC | 0.046324 |
| TYSON FOODS INC | 0.011229 |
| S&P GLOBAL INC | 0.012219 |
| SYMRISE AG | 0.005294 |
| GROUPE BRUXELLES LAMBERT SA | 0.002979 |
| ROLLINS INC | 0.011858 |
| ARISTA NETWORKS INC | 0.0411 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044059 |
| ECOLAB INC | 0.01002 |
| CA IMMOBILIEN ANLAGEN AG | 0.001169 |
| FIRSTENERGY | 0.021822 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022122 |
| SARTORIUS STEDIM BIOTECH SA | 0.001106 |
| HALEON PLC | 0.358323 |
| RELX PLC | 0.072954 |
| LOTUS BAKERIES | 0.000016 |
| CADENCE DESIGN SYSTEMS INC | 0.010847 |
| EQUITY RESIDENTIAL | 0.013649 |
| FRESNILLO PLC | 0.007348 |
| GRAB HOLDINGS LTD - CL A | 0.106073 |
| DANSKE BANK A/S | 0.025679 |
| GLENCORE PLC | 0.385857 |
| HONEYWELL INTERNATIONAL INC | 0.025633 |
| MSCI INC | 0.002986 |
| KBC GROUPE SA | 0.009965 |
| DBS GROUP HOLDINGS LTD | 0.079947 |
| VOLKSWAGEN AG | 0.001141 |
| PROSUS NV | 0.050952 |
| STRAUMANN HOLDING AG | 0.004248 |
| DCC PLC | 0.003922 |
| MAPLETREE INDUSTRIAL TRUST | 0.08244 |
| SNOWFLAKE INC | 0.012629 |
| TELECOM ITALIA SPA SVGS NCV | 0.240377 |
| TC ENERGY CORP | 0.041424 |
| KIMBERLY-CLARK CORP | 0.013187 |
| ABN AMRO BANK NV | 0.019945 |
| BARCLAYS PLC | 0.564765 |
| SCHLUMBERGER NV | 0.054116 |
| DEXUS/AU | 0.042318 |
| FISERV INC | 0.022101 |
| MID-AMERICA APARTMENT COMM | 0.004639 |
| WOOLWORTHS GROUP LTD | 0.048289 |
| ANTOFAGASTA PLC | 0.013793 |
| ALIMENTATION COUCHE-TARD INC | 0.028366 |
| FIFTH THIRD BANCORP | 0.026555 |
| SCHRODERS PLC ORD | 0.031741 |
| WALMART INC | 0.172882 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.284832 |
| HALLIBURTON CO | 0.034163 |
| NORTHERN TRUST CORP | 0.00773 |
| LIVE NATION ENTERTAINMENT IN | 0.006318 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230183 |
| POSTE ITALIANE SPA | 0.018178 |
| REPUBLIC SERVICES INC | 0.008119 |
| AGILENT TECHNOLOGIES INC | 0.011304 |
| HANNOVER RUCK SE | 0.002395 |
| WSP GLOBAL INC | 0.0052 |
| SKANSKA AB CLASS B | 0.013205 |
| INVESTOR AB ORD A | 0.020117 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022663 |
| HUBSPOT INC | 0.002012 |
| AON PLC | 0.00776 |
| NVIDIA CORP | 0.934201 |
| QUEST DIAGNOSTICS INC | 0.004426 |
| WATERS CORP | 0.00236 |
| ORION OYJ CLASS B | 0.004283 |
| SIEMENS AG | 0.029513 |
| ATMOS ENERGY CORP | 0.006311 |
| DSV AS | 0.007566 |
| BUNZL PLC | 0.012991 |
| GE AEROSPACE | 0.042382 |
| HUSQVARNA AB | 0.015371 |
| CELLEBRITE DI LTD | 0.004646 |
| NETAPP INC | 0.007962 |
| CME GROUP INC | 0.014312 |
| 3I GROUP PLC ORD | 0.03813 |
| ESSILORLUXOTTICA | 0.011673 |
| MONCLER SPA | 0.008487 |
| AMPHENOL CORP NEW CL A | 0.047497 |
| SARTORIUS AG PREF | 0.000981 |
| ELI LILLY & CO | 0.033794 |
| SOUTHERN COPPER CORP | 0.003571 |
| ISRAEL CORP LTD | 0.000144 |
| VOLVO AB ORD A | 0.007574 |
| LENNAR CORP | 0.008915 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002868 |
| METSO CORPORATION | 0.025564 |
| CHUBB LTD | 0.014845 |
| BANK OF NOVA SCOTIA | 0.04966 |
| LM ERICSSON TELEFON AB CLASS B | 0.11706 |
| GSK PLC | 0.162838 |
| VERTEX PHARMACEUTICALS INC | 0.010228 |
| AMAZON.COM INC | 0.377799 |
| CLOROX COMPANY | 0.004909 |
| QBE INSURANCE GROUP LTD | 0.060132 |
| NORSK HYDRO ASA | 0.050503 |
| SIGMA HEALTHCARE LTD | 0.177572 |
| VOLVO AB CLASS B | 0.059172 |
| DOW INC | 0.02816 |
| IRON MTN INC | 0.011662 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002226 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03262 |
| SAAB AB CLASS B | 0.012273 |
| BROOKFIELD CORP | 0.089882 |
| CK ASSET HOLDINGS LTD | 0.072048 |
| L OREAL SA | 0.008906 |
| SYNOPSYS INC | 0.007351 |
| MELISRON LTD ORD | 0.000991 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002364 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002102 |
| BANK MILLENNIUM SA | 0.02414 |
| ALTAGAS LTD | 0.011854 |
| AAK AB | 0.006998 |
| ALLIANZ SE | 0.015399 |
| ATLAS ARTERIA LTD | 0.038982 |
| MCKESSON CORP | 0.004975 |
| CHOICE PROPERTIES REI | 0.011016 |
| ENDEAVOUR GROUP | 0.057713 |
| DANAHER CORP | 0.025395 |
| FERROVIAL SE | 0.019039 |
| BT GROUP PLC | 0.239753 |
| CRH PLC | 0.026948 |
| VOLVO CAR AB-B W/I | 0.018524 |
| RECKITT BENCKISER GROUP PLC | 0.026993 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01046 |
| MIVNE REAL ESTATE KD LTD | 0.0227 |
| WELLS FARGO & CO | 0.129668 |
| LOCKHEED MARTIN CORP | 0.009338 |
| GOLDMAN SACHS GROUP INC | 0.012169 |
| GLOBAL PAYMENTS INC | 0.009644 |
| CARSALES COM LTD ORD | 0.013463 |
| AKER ASA CLASS A | 0.000881 |
| GLOBALFOUNDRIES INC | 0.003056 |
| XYLEM INC | 0.00964 |
| PACCAR INC | 0.02065 |
| NORTHERN STAR RESOURCES LTD | 0.054483 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036158 |
| ROYAL KPN NV | 0.130011 |
| CANADIAN TIRE CORP-CLASS A | 0.00204 |
| CARLSBERG AS CLASS B | 0.003596 |
| BCE INC | 0.036746 |
| AMDOCS LTD | 0.00435 |
| SOLVAY SA | 0.002852 |
| EQUINOR ASA | 0.023446 |
| SWIRE PACIFIC LTD ORD B | 0.029709 |
| AIR PRODUCTS & CHEMICALS INC | 0.008737 |
| NATURGY ENERGY GROUP SA | 0.004198 |
| DNB BANK ASA | 0.032651 |
| Camtek Ltd | 0.001114 |
| ANDRITZ AG | 0.00284 |
| AUTODESK INC | 0.00852 |
| AIR LIQUIDE SA | 0.022433 |
| TECK RESOURCES LIMITED CLASS B | 0.017492 |
| KEYSIGHT TECHNOLOGIES INC | 0.006838 |
| NESTE CORPORATION | 0.01711 |
| COMPASS GROUP PLC | 0.067687 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006279 |
| BANK POLSKA KASA OPIEKI SA | 0.007034 |
| CUMMINS INC | 0.005477 |
| AZELIS GROUP NV | 0.004555 |
| OTIS WORLDWIDE CORP | 0.015758 |
| OPERA LTD | 0.003569 |
| UBS GROUP AG | 0.126423 |
| ON SEMICONDUCTOR CORPORATION | 0.016601 |
| VERISK ANALYTICS INC | 0.005546 |
| ARES MANAGEMENT CORP | 0.008262 |
| SOCIETE GENERALE SA CLASS A | 0.028494 |
| BUDWEISER BREWING CO APAC LTD | 0.067494 |
| INTEL CORP | 0.173824 |
| BANK LEUMI LE-ISRAEL ORD | 0.059438 |
| WARTSILA OYJ ABP | 0.019342 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022957 |
| SCHNEIDER ELECTRIC SE | 0.021535 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048897 |
| WARNER BROS DISCOVERY INC | 0.090414 |
| MERCURY NZ LTD | 0.026382 |
| SANTOS LTD | 0.129375 |
| LABCORP HOLDINGS INC | 0.003327 |
| TRELLEBORG AB CLASS B | 0.007951 |
| MCCORMICK & CO-NON VTG SHRS | 0.010089 |
| CARNIVAL CORP | 0.041584 |
| BLACKROCK INC | 0.006128 |
| PAYPAL HOLDINGS INC. | 0.038727 |
| LOTTERY CORPORATION LTD | 0.088742 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006586 |
| MICROSTRATEGY INC-CL A | 0.010403 |
| DUKE ENERGY CORP | 0.030955 |
| AUTOZONE INC | 0.000672 |
| STELLANTIS NV | 0.078018 |
| HAPAG-LLOYD AG | 0.000252 |
| ASSOCIATED BRITISH FOODS PLC | 0.011852 |
| AXA SA | 0.068323 |
| HANG LUNG PROPERTIES LTD ORD | 0.068659 |
| ENGIE SA | 0.069786 |
| ELISA OYJ CLASS A | 0.005602 |
| AMETEK INC | 0.009171 |
| WHITBREAD PLC | 0.006979 |
| A2 MILK CO LTD | 0.027009 |
| THERMO FISHER SCIENTIFIC INC | 0.015023 |
| AIRBUS SE | 0.023402 |
| KEURIG DR PEPPER INC | 0.051253 |
| STARBUCKS CORP | 0.04441 |
| BAWAG GROUP AG | 0.002997 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001406 |
| CK HUTCHISON HOLDINGS LTD | 0.105891 |
| Var Energi ASA | 0.035001 |
| TELECOM ITALIA SPA | 0.402336 |
| BANCO BPM SPA | 0.043905 |
| PRYSMIAN SPA | 0.011245 |
| XINYI GLASS HOLDINGS CO LTD | 0.068444 |
| LINDE PLC | 0.018735 |
| FORTUM OYJ | 0.017188 |
| OCCIDENTAL PETROLEUM CORP | 0.030706 |
| OPEN TEXT CORP | 0.010167 |
| WEST FRASER TIMBER CO LTD | 0.002046 |
| METRO INC -A | 0.008681 |
| TRUIST FINANCIAL CORP | 0.052081 |
| NICE LTD | 0.002522 |
| ABB LTD-REG | 0.063162 |
| HUHTAMAKI OYJ | 0.004161 |
| SEMBCORP INDUSTRIES LTD | 0.035891 |
| DEUTSCHE TELEKOM AG | 0.128736 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022925 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000039 |
| VINCI SA | 0.019049 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009401 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007878 |
| GARTNER INC | 0.002974 |
| CDN. UTILITIES LTD A | 0.005002 |
| HORMEL FOODS CORP | 0.011592 |
| ALAMOS GOLD INC | 0.016468 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004647 |
| DEVON ENERGY CORPORATION | 0.023954 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008577 |
| ING GROEP NV | 0.119193 |
| TRADE DESK INC/THE -CLASS A | 0.017704 |
| FRESENIUS SE & CO KGAA | 0.016405 |
| SUPER MICRO COMPUTER INC | 0.020301 |
| VISTRA CORP | 0.013328 |
| DOLLAR TREE | 0.007838 |
| WILLIAMS COS INC | 0.048591 |
| GEBERIT AG | 0.001296 |
| NEWMONT CORP | 0.044369 |
| SAPUTO INC | 0.00955 |
| SERVICENOW INC | 0.008237 |
| LOBLAW COMPANIES LTD. | 0.021568 |
| INTERTEK GROUP PLC | 0.006257 |
| MBANK SA | 0.000522 |
| KELLANOVA | 0.010981 |
| MTU AERO ENGINES AG | 0.00214 |
| MASTERCARD INC-CLASS A | 0.032127 |
| AXON ENTERPRISE INC | 0.00292 |
| ILLINOIS TOOL WORKS | 0.011603 |
| STOCKLAND | 0.095626 |
| MARVELL TECHNOLOGY INC | 0.034238 |
| METTLER-TOLEDO INTL | 0.000816 |
| CMS ENERGY CORP | 0.011865 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03502 |
| SAFRAN SA | 0.01401 |
| BRISTOL-MYERS SQUIBB CO | 0.08109 |
| FAIR ISAAC CORP | 0.000949 |
| CHENIERE ENERGY INC | 0.008723 |
| COLES GROUP LTD | 0.05173 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00607 |
| DASSAULT SYSTEMES SA | 0.027154 |
| MELROSE INDUSTRIES PLC | 0.050238 |
| VICI PROPERTIES INC | 0.042035 |
| WEYERHAEUSER CO | 0.028877 |
| UNITED OVERSEAS BANK LTD | 0.050971 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034199 |
| CINTAS CORP | 0.013679 |
| EDISON INTERNATIONAL | 0.015343 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019866 |
| WASTE CONNECTIONS INC | 0.01027 |
| REA GROUP LTD | 0.001916 |
| STRABAG SE | 0.000665 |
| SYNCHRONY FINANCIAL | 0.015143 |
| SPOTIFY TECHNOLOGY SA | 0.006142 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033011 |
| O REILLY AUTOMOTIVE INC | 0.034012 |
| PANDORA A/S | 0.003077 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037097 |
| BASF SE | 0.035592 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021028 |
| WW GRAINGER INC | 0.001733 |
| LATOUR INVESTMENT AB ORD B | 0.005375 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066546 |
| HUNTINGTON BANCSHARES INC/OH | 0.057816 |
| NORDNET AB (PUBL) | 0.005584 |
| BLUESCOPE STEEL LTD | 0.017418 |
| DIGITAL REALTY TRUST INC | 0.013421 |
| SPARK NEW ZEALAND LTD | 0.07422 |
| ZURICH INSURANCE GROUP AG | 0.005781 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000874 |
| SUN HUNG KAI PROPERTIES | 0.052924 |
| ASML HOLDING NV | 0.015372 |
| CYBERARK SOFTWARE | 0.001896 |
| TELE2 AB | 0.021596 |
| ANGLO AMERICAN PLC | 0.039833 |
| COINBASE GLOBAL INC -CLASS A | 0.00816 |
| MEDIBANK PRIVATE | 0.109769 |
| SPAREBANK 1 SMN | 0.004918 |
| POWER CORP OF CANADA | 0.02146 |
| BLOCK INC | 0.022011 |
| VERBUND AG | 0.002632 |
| M&G PLC | 0.095854 |
| HOLCIM LTD | 0.019253 |
| WPP PLC | 0.04295 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001294 |
| SHERWIN-WILLIAMS CO | 0.009225 |
| AURIZON HOLDINGS LTD | 0.06965 |
| WALLENIUS WILHELMSEN ASA | 0.004046 |
| VESTAS WIND SYSTEMS A/S | 0.040119 |
| NUCOR CORP | 0.009169 |
| ROBINHOOD MARKETS INC - A | 0.02932 |
| PUBLIC STORAGE | 0.006286 |
| GILDAN ACTIVEWEAR INC | 0.0053 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226586 |
| PROGRESSIVE CORP | 0.023307 |
| CENTERPOINT ENERGY INC | 0.025966 |
| IBERDROLA SA | 0.21961 |
| HERSHEY CO/THE | 0.005886 |
| REPSOL SA | 0.046065 |
| HK ELECTRIC INVESTMENTS LTD | 0.090203 |
| STOREBRAND ASA | 0.015972 |
| INPOST SA | 0.009527 |
| FERRARI NV | 0.004842 |
| AMERIPRISE FINL | 0.003791 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008219 |
| TRYG AS | 0.013303 |
| TELIA CO AB | 0.089881 |
| UNIVERSAL MUSIC GROUP NV | 0.037497 |
| GJENSIDIGE FORSIKRING ASA | 0.00722 |
| Applovin Corp | 0.010114 |
| WOODSIDE ENERGY GROUP LTD | 0.075607 |
| UNILEVER PLC | 0.096383 |
| QUEBECOR INC - CL B | 0.006118 |
| BANK OF AMERICA CORP | 0.26029 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063225 |
| ODDITY TECH CL A ORD | 0.001294 |
| INDUTRADE AB | 0.010649 |
| LAM RESEARCH CORP | 0.050884 |
| MONOLITHIC POWER SYSTEMS INC | 0.001839 |
| VULCAN MATERIALS CO | 0.005246 |
| PAYCHEX INC | 0.012818 |
| HOWMET AEROSPACE INC | 0.015925 |
| ZIMMER BIOMET HOLDINGS INC | 0.007881 |
| ROCKWELL AUTOMATION INC | 0.004488 |
| GEN DIGITAL INC | 0.021762 |
| AENA SME SA | 0.02931 |
| EATON CORPORATION PLC | 0.015517 |
| MOODYS CORP | 0.006198 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.034818 |
| SHOPIFY INC | 0.04676 |
| INTERCONTINENTAL EXCHANGE INC | 0.022644 |
| BANK OF MONTREAL | 0.028787 |
| VALERO ENERGY | 0.012433 |
| NATIONAL GRID PLC | 0.195375 |
| CONSTELLATION SOFTWARE INC | 0.000797 |
| STRYKER CORP | 0.013713 |
| MERCADOLIBRE INC | 0.001875 |
| ORIGIN ENERGY LTD | 0.068116 |
| ALTRIA GROUP INC | 0.067114 |
| CHEVRON CORP | 0.076229 |
| PAN AMERICAN SILVER CORP | 0.014391 |
| KONGSBERG GRUPPEN ASA | 0.016662 |
| GFL ENVIRONMENTAL INC | 0.008231 |
| WH GROUP LTD | 0.30274 |
| CARRIER GLOBAL CORP | 0.031809 |
| SECTRA AB-B SHS | 0.005245 |
| WIENERBERGER AG | 0.004295 |
| MONDAY.COM LTD | 0.001571 |
| EXELON CORP | 0.040182 |
| SINO LAND CO LTD ORD | 0.144569 |
| VICINITY CENTRES | 0.153417 |
| VIENNA INSURANCE GROUP AG | 0.001405 |
| DOMINION ENERGY INC | 0.033951 |
| PEMBINA PIPELINE CORP | 0.023158 |
| A2A SPA | 0.062005 |
| LAS VEGAS SANDS CORP | 0.013343 |
| LLOYDS BANKING GROUP PLC | 2.381185 |
| LEGAL & GENERAL GROUP PLC ORD | 0.227953 |
| LEIDOS HOLDINGS INC | 0.005109 |
| REGENERON PHARMACEUTICALS | 0.004078 |
| PRO MEDICUS LTD | 0.001946 |
| DIAGEO PLC | 0.088607 |
| J SAINSBURY PLC | 0.06878 |
| ARM HOLDINGS ADR | 0.003915 |
| SANOFI SA | 0.043785 |
| IGM FINANCIAL INC. | 0.003545 |
| EVN AG | 0.001415 |
| GENUINE PARTS CO | 0.005418 |
| REECE LTD | 0.011282 |
| JPMORGAN CHASE & CO | 0.110437 |
| UPM-KYMMENE OYJ | 0.020811 |
| UNITED RENTALS INC | 0.002582 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009297 |
| TREASURY WINE ESTATES LIMITED | 0.032252 |
| EXOR NV | 0.002972 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055726 |
| RYANAIR HOLDINGS PLC | 0.040576 |
| DEUTSCHE BOERSE AG | 0.007257 |
| BARRICK MINING CORP | 0.068139 |
| ADDTECH AB | 0.009522 |
| EVEREST GROUP LTD | 0.001677 |
| ACCENTURE PLC-CL A | 0.027112 |
| APPLE INC | 0.579564 |
| DELEK GROUP LTD ORD | 0.000367 |
| COMPUTERSHARE LTD ORD | 0.020524 |
| CSL LTD ORD | 0.019202 |
| SAP SE | 0.040814 |
| BRITISH AMERICAN TOBACCO PLC | 0.082973 |
| CAMECO CORP | 0.017294 |
| ASSA ABLOY AB CLASS B | 0.038716 |
| HONG KONG & CHINA GAS LTD ORD | 0.432674 |
| CRODA INTERNATIONAL PLC | 0.00516 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003348 |
| ALPHABET INC C-SHARES | 0.202544 |
| WOLTERS KLUWER NV | 0.009402 |
| AGL ENERGY LTD | 0.023924 |
| EBAY INC | 0.018334 |
| MEDTRONIC PLC | 0.051118 |
| ARCHER-DANIELS-MIDLAND CO | 0.01902 |
| NEXTERA ENERGY INC | 0.082027 |
| SOUTH32 LTD | 0.178699 |
| CHINA GAS HOLDINGS LTD | 0.107675 |
| CHIPOTLE MEXICAN GRILL INC | 0.053365 |
| SANDVIK AB | 0.041729 |
| BANK HAPOALIM BM ORD | 0.052182 |
| SWIRE PACIFIC LTD ORD A | 0.014603 |
| CARDINAL HEALTH INC | 0.009513 |
| BANCO SANTANDER SA | 0.585007 |
| PRADA SPA | 0.020432 |
| BHP GROUP LTD | 0.198657 |
| MICROCHIP TECHNOLOGY INC | 0.021071 |
| RHEINMETALL AG | 0.001824 |
| BAYERISCHE MOTOREN WERKE AG | 0.010995 |
| SPAREBANKEN NORGE | 0.005728 |
| WIX.COM LTD | 0.002144 |
| SSE PLC | 0.044075 |
| TENARIS SA | 0.013354 |
| NAVIGATOR COMPANY SA | 0.008517 |
| EDWARDS LIFESCIENCES CORP | 0.023008 |
| STANTEC INC | 0.004538 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00836 |
| DRAFTKINGS INC | 0.019077 |
| COCHLEAR LTD | 0.002597 |
| PERNOD RICARD SA | 0.007632 |
| GLOBAL-E ONLINE LTD | 0.003928 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000715 |
| RIO TINTO LTD | 0.014772 |
| LAND SECURITIES GROUP PLC | 0.029686 |