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 (08 Apr 2026): | 2551.78 |
| Day range: | 2533.98 / 2553.63 |
| Change abs./rel.: | -1.82 / -0.07% |
| Year range: | 2006.11 / 2656.00 |
| Name | Index Shares |
|---|---|
| DIGITAL REALTY TRUST INC | 0.013784 |
| DANSKE BANK A/S | 0.025847 |
| MAGNA INTERNATIONAL INC | 0.010487 |
| ICL GROUP LTD | 0.028016 |
| ETORO GROUP LTD | 0.000925 |
| AMPOL LTD | 0.009559 |
| RAMSAY HEALTH CARE LTD ORD | 0.00732 |
| AIRPORT CITY LTD. | 0.002263 |
| COINBASE GLOBAL INC -CLASS A | 0.008903 |
| GSK PLC | 0.163465 |
| ASSA ABLOY AB CLASS B | 0.038969 |
| TELECOM ITALIA SPA | 0.443351 |
| HEINEKEN HOLDING NV | 0.004932 |
| BRITISH AMERICAN TOBACCO PLC | 0.082851 |
| XCEL ENERGY INC | 0.023717 |
| AIR PRODUCTS & CHEMICALS INC | 0.008794 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.286693 |
| GILDAN ACTIVEWEAR INC | 0.006671 |
| AIRBUS SE | 0.023555 |
| FIRSTSERVICE CORP | 0.001594 |
| UNITED AIRLINES HOLDINGS INC | 0.012936 |
| ZSCALER INC | 0.003905 |
| SSE PLC | 0.048404 |
| SIEMENS ENERGY AG | 0.029751 |
| SPAREBANKEN NORGE | 0.004633 |
| VEEVA SYSTEMS INC | 0.006027 |
| BANCA MEDIOLANUM SPA | 0.008163 |
| AIRBNB INC | 0.016454 |
| FORTUM OYJ | 0.0173 |
| SYNCHRONY FINANCIAL | 0.01444 |
| PLUS500 LTD | 0.002692 |
| BOMBARDIER INC | 0.003489 |
| DAVIDE CAMPARI-MILANO NV | 0.022869 |
| WW GRAINGER INC | 0.001726 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000719 |
| PARKER HANNIFIN CORP | 0.005101 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.036151 |
| AUTOZONE INC | 0.000663 |
| ALFA LAVAL AB | 0.011316 |
| SHIKUN & BINUI LTD ORD | 0.014267 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| ARISTA NETWORKS INC | 0.041489 |
| GENERAL DYNAMICS CORP | 0.008916 |
| SYENSQO SA | 0.002817 |
| UOL GROUP LTD ORD | 0.020968 |
| SAGAX AB-B | 0.008782 |
| SNOWFLAKE INC | 0.012908 |
| VERTEX PHARMACEUTICALS INC | 0.010172 |
| CELESTICA INC | 0.004556 |
| AMAZON.COM INC | 0.383057 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016993 |
| T-MOBILE US INC | 0.018581 |
| SCHNEIDER ELECTRIC SE | 0.021732 |
| DHL GROUP | 0.036741 |
| DELTA AIR LINES | 0.02612 |
| NUTRIEN LTD | 0.019395 |
| SHERWIN-WILLIAMS CO | 0.009185 |
| CME GROUP INC | 0.014426 |
| BCE INC | 0.037415 |
| PROLOGIS INC | 0.037182 |
| MBANK SA | 0.000526 |
| LOTTERY CORPORATION LTD | 0.089322 |
| GENERAL MOTORS CO | 0.037397 |
| ORKLA ASA | 0.02987 |
| HALLIBURTON CO | 0.033663 |
| NVR INC | 0.000107 |
| IREN LTD | 0.012713 |
| TOMRA SYSTEMS ASA | 0.009362 |
| UNIPOL GRUPPO SPA | 0.013074 |
| NORFOLK SOUTHERN CORP | 0.00899 |
| MOWI ASA | 0.018119 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024078 |
| KERRY GROUP PLC-A | 0.005835 |
| INDUSTRIVARDEN AB CLASS A | 0.00389 |
| ANHEUSER BUSCH INBEV SA NV | 0.038313 |
| MAPLETREE LOGISTICS TRUST | 0.137708 |
| WASTE CONNECTIONS INC | 0.010244 |
| ATLAS COPCO AB CLASS A | 0.101602 |
| SWECO AB-B S | 0.007256 |
| SAP SE | 0.041081 |
| OTIS WORLDWIDE CORP | 0.015624 |
| GPT GROUP | 0.076811 |
| NOVONESIS AS CLASS B | 0.014542 |
| IGM FINANCIAL INC. | 0.003555 |
| YUM! BRANDS | 0.011131 |
| ENDESA SA | 0.012694 |
| TPG TELECOM LTD | 0.020237 |
| SAFRAN SA | 0.013925 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020769 |
| SANOFI SA | 0.042752 |
| CAPGEMINI SA | 0.00621 |
| INFORMA PLC | 0.051685 |
| WEC ENERGY GROUP INC | 0.013039 |
| SALESFORCE INC | 0.036494 |
| XYLEM INC | 0.009703 |
| ENEL SPA | 0.30822 |
| METLIFE INC | 0.02212 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001173 |
| PROSUS NV | 0.049068 |
| BPER BANCA | 0.057054 |
| HENKEL AG & CO KGAA BEARER SH | 0.003862 |
| ADVANCED MICRO DEVICES | 0.06487 |
| METRO INC -A | 0.008572 |
| IQVIA HOLDINGS INC | 0.006778 |
| SNAP-ON INC | 0.002053 |
| SEATRIUM LTD | 0.129538 |
| VERISURE | 0.005368 |
| THALES SA | 0.003482 |
| INTERACTIVE BROKERS GROUP INC | 0.016964 |
| CHARTER COMMUNICATIONS INC | 0.0033 |
| KROGER CO | 0.023284 |
| HP INC | 0.036772 |
| EXPEDIA GROUP INC | 0.004675 |
| VOLKSWAGEN AG PREF | 0.008277 |
| FAIR ISAAC CORP | 0.000942 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002871 |
| STATE STREET CORP | 0.011169 |
| BANK OF AMERICA CORP | 0.254012 |
| VOLVO AB ORD A | 0.007615 |
| BAYERISCHE MOTOREN WERKE AG | 0.011067 |
| FREEPORT-MCMORAN INC | 0.057399 |
| VERBUND AG | 0.00265 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.2612 |
| SUPER MICRO COMPUTER INC | 0.02044 |
| SYNOPSYS INC | 0.007633 |
| FOSUN INTERNATIONAL LTD | 0.083326 |
| TRANE TECHNOLOGIES PLC | 0.00888 |
| AIRTEL AFRICA PLC | 0.023114 |
| TRYG AS | 0.01339 |
| INTERNATIONAL PAPER CO | 0.020884 |
| ROCHE HOLDING AG ORD BRR | 0.001152 |
| JERONIMO MARTINS SGPS SA | 0.011031 |
| MACQUARIE GROUP LTD ORD | 0.014339 |
| TECHNOLOGY ONE LTD | 0.011649 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016091 |
| SHELL PLC | 0.229065 |
| CONTACT ENERGY LTD | 0.036101 |
| MARKS AND SPENCER GROUP PLC | 0.081228 |
| ELBIT SYSTEMS LTD | 0.001076 |
| KONGSBERG GRUPPEN ASA | 0.01677 |
| HOLMEN AB | 0.003 |
| MEDTRONIC PLC | 0.051452 |
| CONSOLIDATED EDISON INC | 0.014485 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035046 |
| SIEMENS AG | 0.029706 |
| ORIGIN ENERGY LTD | 0.068561 |
| PUBLICIS GROUPE SA | 0.00918 |
| ULTA BEAUTY INC | 0.001774 |
| LEGAL & GENERAL GROUP PLC ORD | 0.227057 |
| KEYSIGHT TECHNOLOGIES INC | 0.006873 |
| TOTALENERGIES SE | 0.081159 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011326 |
| TOWER SEMICONDUCTOR LTD | 0.004462 |
| TELUS CORPORATION | 0.062066 |
| LOTUS BAKERIES | 0.000016 |
| DEUTSCHE BANK AG | 0.071298 |
| SUNCOR ENERGY INC | 0.048212 |
| SGS SA | 0.006679 |
| ORANGE SA | 0.074998 |
| SEEK LTD ORD | 0.013781 |
| SANDVIK AB | 0.042001 |
| DOORDASH INC | 0.013709 |
| LINK REIT | 0.104808 |
| IMPERIAL BRANDS PLC | 0.029597 |
| ASSECO POLAND SA | 0.002242 |
| CINCINNATI FINANCIAL CORP | 0.006154 |
| ANDRITZ AG | 0.002858 |
| MAINFREIGHT LTD | 0.003289 |
| CHURCH & DWIGHT CO INC | 0.009622 |
| SOUTHERN COPPER CORP | 0.003656 |
| CROWN CASTLE INC | 0.017395 |
| NEWMONT CORP | 0.043787 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047882 |
| BAWAG GROUP AG | 0.003016 |
| AMDOCS LTD | 0.004249 |
| FINANCIERE DE TUBIZE SA | 0.00077 |
| ESSEX PROPERTY TRUST INC | 0.002565 |
| CLOUDFLARE INC - CLASS A | 0.012452 |
| ARGENX SE - ADR | 0.002454 |
| INTESA SANPAOLO SPA | 0.571212 |
| HEIDELBERG MATERIALS AG | 0.005094 |
| MONSTER BEVERAGE CORP | 0.027829 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094905 |
| VULCAN MATERIALS CO | 0.00528 |
| ACKERMANS & VAN HAAREN NV | 0.000878 |
| AXFOOD AB | 0.004347 |
| ROPER TECHNOLOGIES INC | 0.004307 |
| SPAREBANK 1 SMN | 0.004114 |
| CHEVRON CORP | 0.075712 |
| SNAM SPA | 0.082181 |
| LULULEMON ATHLETICA INC | 0.004103 |
| ROCKWELL AUTOMATION INC | 0.004506 |
| COSTCO WHOLESALE CORP | 0.017781 |
| BUDIMEX | 0.000511 |
| SINGAPORE TECH ENGINEERING | 0.060937 |
| BANK LEUMI LE-ISRAEL ORD | 0.059388 |
| A2 MILK CO LTD | 0.027238 |
| COCHLEAR LTD | 0.002614 |
| THULE GROUP AB/THE | 0.004328 |
| WHITBREAD PLC | 0.006782 |
| ROYAL BANK OF CANADA | 0.056197 |
| CCL INDUSTRIES INC | 0.005652 |
| PAYPAL HOLDINGS INC. | 0.037525 |
| COLGATE-PALMOLIVE CO | 0.032329 |
| EVOLUTION MINING LTD | 0.080656 |
| FERRARI NV | 0.004848 |
| WELLS FARGO & CO | 0.125899 |
| ADIDAS AG | 0.006651 |
| AVALONBAY COMMUNITIES INC | 0.005697 |
| LEIDOS HOLDINGS INC | 0.005108 |
| MERCADOLIBRE INC | 0.001887 |
| IRON MTN INC | 0.011753 |
| ELISA OYJ CLASS A | 0.005639 |
| LEGRAND SA | 0.010105 |
| WAREHOUSES DE PAUW SCA | 0.00745 |
| RENTOKIL INITIAL PLC | 0.101267 |
| CHINA MENGNIU DAIRY CO LTD | 0.117346 |
| AMERICAN TOWER CORP | 0.018767 |
| NORDIC SEMICONDUCTOR ASA | 0.007316 |
| A2A SPA | 0.06241 |
| SCHINDLER HOLDING AG | 0.001632 |
| STOREBRAND ASA | 0.016076 |
| UNITED RENTALS INC | 0.002544 |
| UNITEDHEALTH GROUP INC | 0.036284 |
| LAND SECURITIES GROUP PLC | 0.02988 |
| MELROSE INDUSTRIES PLC | 0.05 |
| ROBINHOOD MARKETS INC - A | 0.030254 |
| EON SE | 0.088823 |
| TRADE DESK INC/THE -CLASS A | 0.017509 |
| UPM-KYMMENE OYJ | 0.020947 |
| ASX LTD ORD | 0.007725 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008414 |
| L3HARRIS TECHNOLOGIES INC | 0.007482 |
| CK ASSET HOLDINGS LTD | 0.072519 |
| PERNOD RICARD SA | 0.007681 |
| SAMPO OYJ CLASS A | 0.098255 |
| TOURMALINE OIL CORP | 0.01451 |
| ENTERGY CORP | 0.017879 |
| SCHRODERS PLC ORD | 0.031949 |
| UNICREDIT SPA | 0.056293 |
| AUTOMATIC DATA PROCESSING | 0.016209 |
| VONOVIA SE | 0.029004 |
| META PLATFORMS INC | 0.087007 |
| NASDAQ INC | 0.017098 |
| INGERSOLL-RAND INC | 0.015826 |
| O REILLY AUTOMOTIVE INC | 0.033805 |
| GFL ENVIRONMENTAL INC | 0.009345 |
| ABBVIE INC | 0.070844 |
| MAPLETREE INDUSTRIAL TRUST | 0.083068 |
| PHOENIX HOLDINGS LTD/THE | 0.009318 |
| ROCHE HOLDING AG | 0.028191 |
| EQUINIX INC | 0.003929 |
| GOLDMAN SACHS GROUP INC | 0.011973 |
| FOX CORP CLASS B (NEW) | 0.005831 |
| NEXTERA ENERGY INC | 0.083526 |
| REA GROUP LTD | 0.001928 |
| SCHWAB (CHARLES) CORP | 0.067228 |
| SAGAX AB-D | 0.004528 |
| IBERDROLA SA | 0.247605 |
| MINERAL RESOURCES LTD ORD | 0.006824 |
| BNP PARIBAS SA | 0.039761 |
| MERIDIAN ENERGY LTD | 0.051848 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008047 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024371 |
| QUANTA SERVICES INC | 0.005916 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002379 |
| BANK HAPOALIM BM ORD | 0.052415 |
| DARDEN RESTAURANTS INC | 0.004604 |
| CARRIER GLOBAL CORP | 0.031453 |
| RYANAIR HOLDINGS PLC | 0.040449 |
| VERIZON COMMUNICATIONS INC | 0.169351 |
| AGL ENERGY LTD | 0.024081 |
| ENI SPA | 0.082428 |
| HERMES INTERNATIONAL SCA | 0.001299 |
| SINGAPORE AIRLINES LTD ORD | 0.056316 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06072 |
| OMV AG | 0.005675 |
| DEUTSCHE BOERSE AG | 0.007304 |
| DUPONT DE NEMOURS INC | 0.016787 |
| WILMAR INTERNATIONAL LTD | 0.069935 |
| CLP HOLDINGS LTD | 0.072645 |
| AMPHENOL CORP NEW CL A | 0.048379 |
| TELENOR ASA | 0.025284 |
| ICG PLC | 0.011605 |
| NORDEA BANK ABP | 0.125321 |
| MARTIN MARIETTA MATERIALS | 0.002408 |
| HENKEL AG & CO KGAA PREF | 0.006616 |
| GILEAD SCIENCES INC | 0.04973 |
| KENVUE INC | 0.076845 |
| NIKE INC | 0.047156 |
| ORLEN SA | 0.023346 |
| VODAFONE GROUP PLC | 0.757759 |
| SIMON PROPERTY GROUP INC | 0.012963 |
| ASTRAZENECA PLC | 0.06016 |
| AMETEK INC | 0.009242 |
| CARVANA CO | 0.005328 |
| SYSCO CORP | 0.019198 |
| MUNICH REINSURANCE COMPANY | 0.005242 |
| AXON ENTERPRISE INC | 0.00298 |
| SITC INTERNATIONAL HOLDINGS | 0.053753 |
| ATLASSIAN CORPORATION PLC | 0.006727 |
| SKANSKA AB CLASS B | 0.013292 |
| BANK OF NEW YORK MELLON CORP | 0.027947 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011137 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008179 |
| AURIZON HOLDINGS LTD | 0.070105 |
| CSL LTD ORD | 0.019359 |
| NEBIUS GROUP NV | 0.008471 |
| INTEL CORP | 0.17686 |
| CD PROJEKT SA | 0.002776 |
| VERISIGN INC | 0.003201 |
| MARATHON PETROLEUM CORP | 0.012048 |
| DEXCOM INC | 0.015608 |
| PRUDENTIAL FINANCIAL INC | 0.014025 |
| ELI LILLY & CO | 0.033915 |
| BROADCOM INC | 0.18647 |
| PARTNERS GROUP HOLDING AG | 0.000865 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.069139 |
| KRAFT HEINZ CO THE | 0.034432 |
| SWEDBANK AB CLASS A | 0.034437 |
| UNILEVER PLC | 0.086222 |
| CGI INC - CLASS A | 0.007717 |
| INVESTOR AB ORD A | 0.020248 |
| LOEWS CORP | 0.006835 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035249 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019348 |
| TRELLEBORG AB CLASS B | 0.008003 |
| DRAFTKINGS INC | 0.019259 |
| VEND MARKETPLC ASA CLASS B | 0.005904 |
| SIEMENS HEALTHINEERS AG | 0.011876 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010338 |
| LIVE NATION ENTERTAINMENT IN | 0.006359 |
| MARKEL GROUP INC | 0.0005 |
| RESMED INC | 0.005782 |
| HAPAG-LLOYD AG | 0.000254 |
| TECK RESOURCES LIMITED CLASS B | 0.017254 |
| COCA-COLA CO/THE | 0.155269 |
| CONOCOPHILLIPS | 0.049541 |
| ELECTRONIC ARTS INC | 0.009026 |
| FEDEX CORP | 0.008664 |
| CADENCE DESIGN SYSTEMS INC | 0.010884 |
| ENGIE SA | 0.070242 |
| LAM RESEARCH CORP | 0.050292 |
| CONTINENTAL AG | 0.004335 |
| UNITED UTILITIES PLC | 0.027369 |
| QNITY ELECTRONICS INC | 0.008388 |
| SARTORIUS AG PREF | 0.000987 |
| EVEREST GROUP LTD | 0.001664 |
| FIFTH THIRD BANCORP | 0.026445 |
| KEURIG DR PEPPER INC | 0.051588 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021848 |
| GLOBAL-E ONLINE LTD | 0.003954 |
| CISCO SYSTEMS INC | 0.158629 |
| BARRATT REDROW PLC | 0.053302 |
| VERISK ANALYTICS INC | 0.00556 |
| TALANX AG | 0.002415 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001805 |
| SEMBCORP INDUSTRIES LTD | 0.036126 |
| NORTHERN TRUST CORP | 0.007564 |
| NATWEST GROUP PLC | 0.309631 |
| BAKER HUGHES CO | 0.039528 |
| SUN HUNG KAI PROPERTIES | 0.05327 |
| CDW CORP/DE | 0.005213 |
| VIENNA INSURANCE GROUP AG | 0.001414 |
| UCB SA | 0.004823 |
| BIONTECH SE | 0.00431 |
| SANTOS LTD | 0.13022 |
| FRONTLINE PLC | 0.005747 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010645 |
| WASTE MANAGEMENT INC | 0.01614 |
| LOCKHEED MARTIN CORP | 0.009282 |
| JB HI-FI LTD ORD | 0.004345 |
| AUTOSTORE HOLDINGS LTD | 0.042797 |
| SANDOZ GROUP AG | 0.016197 |
| CVC CAPITAL PARTNERS PLC | 0.025934 |
| TESLA INC | 0.116188 |
| TYSON FOODS INC | 0.011177 |
| EATON CORPORATION PLC | 0.015503 |
| DATADOG INC | 0.012662 |
| EQUIFAX INC | 0.004871 |
| JPMORGAN CHASE & CO | 0.108886 |
| DINO POLSKA SA | 0.019218 |
| QUEBECOR INC - CL B | 0.006101 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.110336 |
| POSTE ITALIANE SPA | 0.018296 |
| MICROCHIP TECHNOLOGY INC | 0.021239 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005686 |
| EQT AB | 0.020517 |
| COPART INC | 0.034474 |
| ON SEMICONDUCTOR CORPORATION | 0.016099 |
| GE VERNOVA LLC | 0.010854 |
| CHENIERE ENERGY INC | 0.008589 |
| HOLCIM LTD | 0.019379 |
| TRAVELERS COS INC/THE | 0.008916 |
| CSX CORP | 0.074568 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062111 |
| HONG KONG & CHINA GAS LTD ORD | 0.435501 |
| TRACTOR SUPPLY COMPANY | 0.021161 |
| GEORGE WESTON LTD | 0.006237 |
| NOVA LTD | 0.001225 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021434 |
| ARCHER-DANIELS-MIDLAND CO | 0.019144 |
| MCKESSON CORP | 0.004948 |
| SMITHS GROUP PLC | 0.012821 |
| WALT DISNEY CO/THE | 0.071649 |
| BECTON DICKINSON AND CO | 0.011426 |
| REGIONS FINANCIAL CORP | 0.035129 |
| NVIDIA CORP | 0.936451 |
| PROTECTOR FORSIKRING ASA | 0.002147 |
| MARRIOTT INTERNATIONAL -CL A | 0.009378 |
| ALCON INC | 0.01973 |
| RTX CORPORATION | 0.053797 |
| TELSTRA GROUP LTD | 0.450959 |
| NATURGY ENERGY GROUP SA | 0.010023 |
| SMITH & NEPHEW PLC | 0.034097 |
| PRO MEDICUS LTD | 0.001959 |
| BANK OF NOVA SCOTIA | 0.049615 |
| CORPAY INC | 0.002724 |
| SEVERN TRENT PLC | 0.010663 |
| CK HUTCHISON HOLDINGS LTD | 0.106583 |
| SPAREBANK 1 SR NORGE ASA | 0.008297 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0068 |
| EDWARDS LIFESCIENCES CORP | 0.02291 |
| CHUBB LTD | 0.014676 |
| INFRATIL LTD | 0.03703 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022811 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.319164 |
| HANNOVER RUCK SE | 0.002411 |
| CARNIVAL CORP | 0.041856 |
| INDUTRADE AB | 0.010719 |
| LOBLAW COMPANIES LTD. | 0.021485 |
| BHP GROUP LTD | 0.20007 |
| LLOYDS BANKING GROUP PLC | 2.353276 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044347 |
| ABB LTD-REG | 0.063575 |
| SALMAR ASA | 0.002728 |
| CENTENE CORP | 0.019559 |
| TFI INTERNATIONAL INC | 0.002951 |
| CARSALES COM LTD ORD | 0.013574 |
| PINTEREST INC | 0.023825 |
| RIO TINTO PLC | 0.043012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004222 |
| BLACKSTONE INC | 0.029468 |
| CMS ENERGY CORP | 0.012151 |
| GEBERIT AG | 0.001305 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008554 |
| CENCORA INC | 0.006962 |
| COTERRA ENERGY INC | 0.030128 |
| TC ENERGY CORP | 0.041755 |
| OPEN TEXT CORP | 0.009952 |
| SANDISK CORP | 0.005455 |
| ATLAS COPCO AB | 0.060365 |
| LATOUR INVESTMENT AB ORD B | 0.00541 |
| STOCKLAND | 0.097155 |
| EVERSOURCE ENERGY | 0.01488 |
| AT&T | 0.284418 |
| DSM FIRMENICH AG | 0.010018 |
| ANGLOGOLD ASHANTI PLC | 0.020099 |
| DELL TECHNOLOGIES INC - C | 0.011782 |
| AZRIELI GROUP LTD ORD | 0.001467 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236946 |
| STANDARD LIFE PLC | 0.030227 |
| KINGFISHER PLC | 0.068834 |
| CORTEVA INC | 0.027097 |
| MGM CHINA HOLDINGS LTD | 0.032476 |
| NORSK HYDRO ASA | 0.050833 |
| PUBLIC STORAGE | 0.006327 |
| LENNAR CORP | 0.008823 |
| FERGUSON PLC | 0.007413 |
| WORLEY LTD | 0.01895 |
| YARA INTERNATIONAL ASA | 0.006168 |
| NEXT PLC | 0.004557 |
| THOMSON REUTERS CORP | 0.005418 |
| DIAGEO PLC | 0.089304 |
| ZOETIS INC | 0.017678 |
| DOLLAR GENERAL CORP | 0.008773 |
| FORTINET INC | 0.025139 |
| SEA LTD | 0.011827 |
| STANDARD CHARTERED PLC | 0.073755 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002146 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00915 |
| ANTOFAGASTA PLC | 0.013883 |
| CIGNA GROUP | 0.010522 |
| PACK.CORP.OF AM. | 0.003562 |
| BIG SHOPPING CENTERS LTD. | 0.000637 |
| NESTE CORPORATION | 0.017222 |
| GJENSIDIGE FORSIKRING ASA | 0.007267 |
| UNITED OVERSEAS BANK LTD | 0.050865 |
| COSTAR GROUP INC | 0.016736 |
| AKER ASA CLASS A | 0.000887 |
| AKER BP ASA | 0.012314 |
| SOFINA SA | 0.000643 |
| STMICROELECTRONICS NV | 0.026131 |
| BOLLORE SE | 0.027636 |
| COUPANG INC | 0.045583 |
| BLOCK INC | 0.021728 |
| ARES MANAGEMENT CORP | 0.008388 |
| FRANCO-NEVADA CORP | 0.007669 |
| VERTIV HOLDINGS CO | 0.013929 |
| BAYER AG | 0.039433 |
| LABCORP HOLDINGS INC | 0.003319 |
| MTU AERO ENGINES AG | 0.002154 |
| PILBARA MINERALS LTD | 0.117662 |
| AMERICAN WATER WORKS CO INC | 0.00782 |
| WATERS CORP | 0.003918 |
| CAPITALAND ASCENDAS REIT | 0.155562 |
| EQUITY RESIDENTIAL | 0.013761 |
| DELEK GROUP LTD ORD | 0.000369 |
| KGHM POLSKA MIEDZ SA | 0.005475 |
| KINDER MORGAN INC | 0.07796 |
| ARM HOLDINGS ADR | 0.00396 |
| BT GROUP PLC | 0.23823 |
| UNITED PARCEL SERVICE-CL B | 0.029658 |
| HUSQVARNA AB | 0.015471 |
| MORGAN STANLEY | 0.048774 |
| NORTHROP GRUMMAN CORP | 0.005714 |
| SANDS CHINA LTD | 0.097327 |
| PPG INDUSTRIES INC | 0.008992 |
| D R HORTON INC | 0.010354 |
| DIAMONDBACK ENERGY INC | 0.007416 |
| HEXAGON AB CLASS B | 0.082717 |
| BEIERSDORF AG | 0.003587 |
| SARTORIUS STEDIM BIOTECH SA | 0.001113 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012029 |
| MIVNE REAL ESTATE KD LTD | 0.022826 |
| HSBC HOLDINGS PLC | 0.689273 |
| POWER CORP OF CANADA | 0.021437 |
| ELEVANCE HEALTH INC | 0.008896 |
| GRAB HOLDINGS LTD - CL A | 0.107045 |
| CAPITALAND INVESTMENT LTD | 0.091225 |
| HEINEKEN NV | 0.011535 |
| STANTEC INC | 0.004568 |
| REGENCELL BIOSCIENCE HOLDING | 0.001223 |
| HONEYWELL INTERNATIONAL INC | 0.025479 |
| MEGA OR HOLDINGS LTD | 0.000905 |
| RIO TINTO LTD | 0.014868 |
| ELIA GROUP SA/NV | 0.001636 |
| LENNAR CORP - B SHS | 0.00033 |
| WORKDAY INC | 0.008479 |
| KERING SA | 0.002846 |
| BANK OF MONTREAL | 0.028447 |
| ENBRIDGE INC | 0.087478 |
| NICE LTD | 0.002478 |
| RB GLOBAL INC | 0.007427 |
| PALANTIR TECHNOLOGIES INC | 0.085033 |
| REALTY INCOME CORP | 0.036897 |
| APPLIED MATERIALS INC | 0.031738 |
| TENARIS SA | 0.012328 |
| SBA COMMUNICATIONS CORP-CL A | 0.004223 |
| KNORR-BREMSE AG | 0.002652 |
| PHILLIPS 66 | 0.016136 |
| KINGSPAN GROUP PLC | 0.006081 |
| BARCLAYS PLC | 0.556159 |
| GOODMAN GROUP ORD UNIT | 0.080006 |
| CONSTELLATION ENERGY CORPORATION | 0.012521 |
| SCHLUMBERGER NV | 0.059791 |
| KINROSS GOLD CORP | 0.047962 |
| ING GROEP NV | 0.115175 |
| SWISS LIFE HOLDING AG | 0.001139 |
| REPUBLIC SERVICES INC | 0.008101 |
| CIRCLE INTERNET GROUP INC | 0.005577 |
| CANADIAN TIRE CORP-CLASS A | 0.001992 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002584 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023107 |
| STELLANTIS NV | 0.078527 |
| VENTAS INC | 0.018792 |
| CASTELLUM AB | 0.014027 |
| HOME DEPOT INC | 0.039896 |
| GARMIN LTD | 0.006144 |
| M & T BANK CORP | 0.006146 |
| PULTE GROUP INC | 0.007745 |
| BLUESCOPE STEEL LTD | 0.01751 |
| VESTAS WIND SYSTEMS A/S | 0.040381 |
| GLOBALFOUNDRIES INC | 0.003091 |
| AERCAP HOLDINGS NV | 0.007006 |
| BOSTON SCIENTIFIC CORP | 0.059333 |
| GARTNER INC | 0.002832 |
| INTERCONTINENTAL EXCHANGE INC | 0.022635 |
| TARGET CORP | 0.01814 |
| WISE PLC - A | 0.027185 |
| VALERO ENERGY | 0.012187 |
| PRYSMIAN SPA | 0.011319 |
| HK ELECTRIC INVESTMENTS LTD | 0.090792 |
| CANADIAN NATURAL RESOURCES | 0.081707 |
| PNC FINANCIAL SERVICES GROUP | 0.015701 |
| COMPASS GROUP PLC | 0.068227 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023169 |
| CELLNEX TELECOM SA | 0.02259 |
| WESTERN DIGITAL CORP | 0.013684 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004647 |
| FORTESCUE METALS GROUP LTD | 0.063311 |
| WR BERKLEY CORP | 0.012032 |
| TESCO PLC | 0.256453 |
| KKR & CO INC | 0.027301 |
| NAVIGATOR COMPANY SA | 0.008572 |
| BRAMBLES LTD | 0.054455 |
| PEMBINA PIPELINE CORP | 0.023309 |
| AGEAS SA NV | 0.007188 |
| EVN AG | 0.001424 |
| MERCEDES-BENZ GROUP AG | 0.027811 |
| FUTU HOLDINGS LTD-ADR | 0.002356 |
| ICON PLC | 0.003045 |
| ONEOK INC | 0.025218 |
| SHUFERSAL LTD ORD B | 0.010689 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034423 |
| WALMART INC | 0.173788 |
| WISETECH GLOBAL LTD | 0.00728 |
| MCDONALDS CORP | 0.028536 |
| PEARSON PLC | 0.024513 |
| CAPITAL ONE FINANCIAL CORP | 0.025341 |
| PAYCHEX INC | 0.012858 |
| MELISRON LTD ORD | 0.000997 |
| FINECOBANK BANCA FINECO SPA | 0.024526 |
| VINCI SA | 0.019173 |
| VICI PROPERTIES INC | 0.042809 |
| EPIROC AB-A | 0.024928 |
| ASM INTERNATIONAL NV | 0.001842 |
| IDEXX LABORATORIES INC | 0.003175 |
| COREWEAVE INC | 0.00973 |
| PG&E CORP | 0.088068 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.392479 |
| SWIRE PACIFIC LTD ORD A | 0.014699 |
| PEPSICO INC | 0.054828 |
| STORA ENSO OYJ CLASS R | 0.022237 |
| ACCENTURE PLC-CL A | 0.024692 |
| HUMANA INC | 0.004821 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013973 |
| ALIMENTATION COUCHE-TARD INC | 0.027882 |
| LUNDIN GOLD INC | 0.003956 |
| SHAPIR ENGINEERING AND INDUS | 0.0057 |
| ZIMMER BIOMET HOLDINGS INC | 0.007942 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022006 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.106444 |
| ANALOG DEVICES INC | 0.019585 |
| US BANCORP | 0.060184 |
| POWER ASSETS HOLDINGS LTD | 0.054724 |
| BOUYGUES SA | 0.00787 |
| DBS GROUP HOLDINGS LTD | 0.080469 |
| WSP GLOBAL INC | 0.005407 |
| WHEATON PRECIOUS METALS CORP | 0.018187 |
| TERNA SPA | 0.056313 |
| ASML HOLDING NV | 0.015249 |
| DANAHER CORP | 0.025235 |
| ALLEGRO.EU SA | 0.026486 |
| ROLLS-ROYCE HOLDINGS PLC | 0.337223 |
| GETINGE AB CLASS B | 0.008728 |
| AGNICO-EAGLE MINES | 0.020147 |
| SEMPRA ENERGY | 0.026166 |
| TORONTO-DOMINION BANK | 0.067671 |
| WESTPAC BANKING CORPORATION | 0.136667 |
| BANCO SANTANDER SA | 0.581076 |
| UBS GROUP AG | 0.12623 |
| WESFARMERS LTD | 0.045124 |
| EXOR NV | 0.00334 |
| SHOPIFY INC | 0.047238 |
| GALAXY ENTERTAINMENT GP. | 0.080314 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.23713 |
| STRYKER CORP | 0.013825 |
| FASTENAL CO | 0.04597 |
| NOKIA OYJ | 0.203672 |
| KEPPEL CORP LTD ORD | 0.055467 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06698 |
| ABN AMRO BANK NV | 0.022964 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018399 |
| FIRST QUANTUM MINERALS LTD | 0.027016 |
| EXELON CORP | 0.040444 |
| ADMIRAL GROUP PLC | 0.00943 |
| SUNBELT RENTAL HOLDINGS INC | 0.016702 |
| CONVATEC GROUP PLC | 0.078442 |
| ARTHUR J GALLAGHER & CO | 0.010202 |
| J SAINSBURY PLC | 0.068211 |
| AIA GROUP LTD | 0.421307 |
| WOLTERS KLUWER NV | 0.009463 |
| VICINITY CENTRES | 0.155665 |
| NATIONAL AUSTRALIA BANK LTD | 0.122522 |
| ATMOS ENERGY CORP | 0.006471 |
| REDDIT INC | 0.005133 |
| ALAMOS GOLD INC | 0.016564 |
| WALLENIUS WILHELMSEN ASA | 0.004072 |
| TRANSDIGM GROUP INC | 0.002212 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00611 |
| ALPHABET INC-CL A | 0.233162 |
| SGH LTD | 0.007763 |
| ALLSTATE CORP | 0.01045 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002753 |
| LAS VEGAS SANDS CORP | 0.01285 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018275 |
| MEDIBANK PRIVATE | 0.110487 |
| ZURICH INSURANCE GROUP AG | 0.005819 |
| VISTRA CORP | 0.013395 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017111 |
| ARCELORMITTAL SA | 0.0169 |
| ROYALTY PHARMA PLC- CL A | 0.015603 |
| XINYI GLASS HOLDINGS CO LTD | 0.06995 |
| 3I GROUP PLC ORD | 0.039176 |
| KBC GROUPE SA | 0.010039 |
| SANTANDER BANK POLSKA SA | 0.00155 |
| ALS LTD | 0.019752 |
| SECURITAS AB CLASS B | 0.020151 |
| MIRVAC GROUP | 0.15791 |
| MARVELL TECHNOLOGY INC | 0.033899 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052825 |
| REECE LTD | 0.009225 |
| BARRICK MINING CORP | 0.067291 |
| KEYERA CORP | 0.009164 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022312 |
| PANDORA A/S | 0.003097 |
| PPL CORP | 0.029662 |
| TEXAS INSTRUMENTS INC | 0.036301 |
| CHARTER HALL GROUP | 0.018666 |
| BUNZL PLC | 0.012945 |
| WH GROUP LTD | 0.304718 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032833 |
| ESTEE LAUDER COMPANIES INC | 0.009794 |
| EPIROC AB-B | 0.015132 |
| FOX CORP CLASS A (NEW) | 0.008283 |
| LM ERICSSON TELEFON AB CLASS B | 0.117825 |
| LIFCO AB | 0.009037 |
| INTACT FINANCIAL CORP. | 0.007141 |
| ALNYLAM PHARMACEUTICALS INC | 0.005277 |
| GALDERMA GROUP AG | 0.006242 |
| HERSHEY CO/THE | 0.005931 |
| KONE OYJ CLASS B | 0.01331 |
| INTERTEK GROUP PLC | 0.006159 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049112 |
| EXPERIAN PLC | 0.036802 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021166 |
| WIENERBERGER AG | 0.004323 |
| ABBOTT LABORATORIES | 0.06948 |
| MONOLITHIC POWER SYSTEMS INC | 0.001851 |
| SIKA AG | 0.006103 |
| KEYCORP | 0.037257 |
| MERCK & CO. INC. | 0.099565 |
| ROLLINS INC | 0.011935 |
| CARLSBERG AS CLASS B | 0.003619 |
| SCHINDLER HOLDING AG ORD | 0.000793 |
| T ROWE PRICE GROUP INC | 0.008602 |
| CBRE GROUP INC | 0.011895 |
| APA GROUP | 0.052777 |
| VOESTALPINE AG | 0.004487 |
| BRISTOL-MYERS SQUIBB CO | 0.08162 |
| FERROVIAL SE | 0.019163 |
| SERVICENOW INC | 0.041553 |
| EXXON MOBIL CORP | 0.169122 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020016 |
| S&P GLOBAL INC | 0.012143 |
| ALTAGAS LTD | 0.012415 |
| ROBLOX CORP | 0.025042 |
| DASSAULT SYSTEMES SA | 0.027272 |
| DEXUS/AU | 0.042594 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002054 |
| HUBSPOT INC | 0.002012 |
| SWISSCOM AG | 0.00102 |
| REPSOL SA | 0.045062 |
| TELEFONICA SA | 0.158613 |
| ORACLE CORP | 0.067369 |
| BP PLC | 0.569469 |
| OVERSEA-CHINESE BANKING CORP | 0.128885 |
| SEGRO PLC | 0.049724 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00798 |
| BANK POLSKA KASA OPIEKI SA | 0.00708 |
| ATKINSREALIS GROUP INC | 0.006628 |
| MERCURY NZ LTD | 0.026751 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037491 |
| KIMBERLY-CLARK CORP | 0.013273 |
| SOUTH32 LTD | 0.179037 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024469 |
| NORTHERN STAR RESOURCES LTD | 0.054896 |
| CITIGROUP INC | 0.071761 |
| QANTAS AIRWAYS LTD ORD | 0.060244 |
| ISRAEL CORP LTD | 0.000145 |
| AMADEUS IT GROUP SA CLASS A | 0.018034 |
| LYNAS RARE EARTHS LTD | 0.035767 |
| RWE AG | 0.026871 |
| NOVARTIS AG | 0.076225 |
| AMERIPRISE FINANCIAL INC | 0.003722 |
| LEROY SEAFOOD GROUP ASA | 0.010768 |
| SWISS RE AG | 0.010805 |
| SOCIETE GENERALE SA CLASS A | 0.025851 |
| AIB GROUP PLC | 0.083264 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02565 |
| COMPUTERSHARE LTD ORD | 0.020658 |
| ILLINOIS TOOL WORKS | 0.011563 |
| ECOLAB INC | 0.010072 |
| FRESENIUS SE & CO KGAA | 0.016512 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225917 |
| MIGDAL INSURANCE CO LTD ORD | 0.021872 |
| NORDNET AB (PUBL) | 0.005621 |
| TE CONNECTIVITY LTD | 0.011787 |
| RAYMOND JAMES FINL. | 0.007125 |
| TRIMBLE INC | 0.009524 |
| CAIXABANK SA | 0.137314 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054903 |
| RHEINMETALL AG | 0.001841 |
| WHARF HOLDINGS LTD ORD | 0.038372 |
| COLES GROUP LTD | 0.05214 |
| LEONARDO SPA | 0.016073 |
| DOMINION ENERGY INC | 0.034228 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005061 |
| GALP ENERGIA SGPS SA CLASS B | 0.016812 |
| CAE INC | 0.012894 |
| MSCI INC | 0.002913 |
| VOLVO CAR AB-B W/I | 0.018645 |
| ESSILORLUXOTTICA | 0.011753 |
| WARNER BROS DISCOVERY INC | 0.091157 |
| DUKE ENERGY CORP | 0.031157 |
| ASSICURAZIONI GENERALI SPA | 0.035955 |
| CHIPOTLE MEXICAN GRILL INC | 0.052714 |
| DEUTSCHE TELEKOM AG | 0.141312 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118932 |
| FLUTTER ENTERTAINMENT PLC | 0.007031 |
| GENTING SINGAPORE PLC | 0.227573 |
| SWIRE PROPERTIES LTD | 0.041561 |
| GENMAB A/S | 0.002483 |
| PALO ALTO NETWORKS INC | 0.031901 |
| INPOST SA | 0.009589 |
| ENDEAVOUR GROUP | 0.058244 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037182 |
| HOWMET AEROSPACE INC | 0.015965 |
| FISERV INC | 0.021451 |
| BOLIDEN AB | 0.011197 |
| BUDWEISER BREWING CO APAC LTD | 0.067935 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048749 |
| IA FINANCIAL CORP INC | 0.003679 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030171 |
| FORD MOTOR CO | 0.156806 |
| SKF AB CLASS B | 0.013541 |
| NATIONAL GRID PLC | 0.199055 |
| OLD DOMINION FREIGHT LINE INC | 0.007358 |
| CONSTELLATION BRANDS INC CL A | 0.006192 |
| HKT TRUST AND HKT LTD | 0.14491 |
| CDN. UTILITIES LTD A | 0.005035 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001415 |
| COMCAST CORP-CLASS A | 0.143643 |
| GIVAUDAN SA | 0.00037 |
| TJX COMPANIES INC | 0.044533 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035727 |
| AUTODESK INC | 0.008497 |
| ROSS STORES INC | 0.012739 |
| SAPUTO INC | 0.00953 |
| BOMBARDIER INC | 0.000093 |
| CINTAS CORP | 0.013703 |
| VOLVO AB CLASS B | 0.059559 |
| PRADA SPA | 0.020565 |
| NEXT VISION STABILIZED SYSTE | 0.002852 |
| MANULIFE FINANCIAL CORP | 0.067588 |
| BOOKING HOLDINGS INC | 0.032091 |
| OCCIDENTAL PETROLEUM CORP | 0.03094 |
| CROWDSTRIKE HOLDINGS INC | 0.00992 |
| HYDRO ONE LTD | 0.012692 |
| NXP SEMICONDUCTOR NV | 0.010089 |
| EBAY INC | 0.018093 |
| ARC RESOURCES LTD | 0.02291 |
| KLA CORP | 0.005268 |
| ROGERS COMMUNICATIONS INC-B | 0.015291 |
| BROOKFIELD CORP | 0.088728 |
| HCA HEALTHCARE INC | 0.00631 |
| PACCAR INC | 0.020785 |
| BIOGEN INC | 0.00585 |
| CELLEBRITE DI LTD | 0.004677 |
| MONDELEZ INTERNATIONAL INC | 0.051723 |
| AON PLC | 0.007772 |
| LPP SA | 0.000045 |
| CITY DEVELOPMENTS LTD ORD | 0.015698 |
| VISA INC-CLASS A SHARES | 0.067632 |
| BANCO COMERCIAL PORTUGUES SA | 0.352655 |
| MOTOROLA SOLUTIONS INC | 0.006663 |
| AXA SA | 0.066855 |
| TEVA PHARMACEUTICAL IND LTD | 0.045807 |
| ARCH CAPITAL GROUP LTD | 0.013945 |
| STRABAG SE | 0.000669 |
| GROUPE BRUXELLES LAMBERT SA | 0.002998 |
| PAN AMERICAN SILVER CORP | 0.016843 |
| CUMMINS INC | 0.005525 |
| FASTIGHETS BALDER AB CLASS B | 0.026809 |
| NETAPP INC | 0.007922 |
| MASTERCARD INC-CLASS A | 0.031978 |
| NATIONAL BANK OF CANADA | 0.015631 |
| TRANSURBAN GROUP | 0.124815 |
| FRESNILLO PLC | 0.007396 |
| AUCKLAND INTL AIRPORT LTD | 0.068026 |
| PROCTER & GAMBLE CO | 0.09369 |
| DEERE & CO | 0.009905 |
| METTLER-TOLEDO INTL | 0.000814 |
| CITIZENS FINANCIAL GROUP INC | 0.01715 |
| THERMO FISHER SCIENTIFIC INC | 0.015059 |
| MARSH & MCLENNAN COS | 0.019621 |
| INTUIT INC | 0.010865 |
| TELIA CO AB | 0.090468 |
| MONDAY.COM LTD | 0.001581 |
| CONSTELLATION SOFTWARE INC | 0.000802 |
| WEIR GROUP PLC | 0.010408 |
| SPARK NEW ZEALAND LTD | 0.074705 |
| AUTO TRADER GROUP PLC | 0.033602 |
| RECKITT BENCKISER GROUP PLC | 0.025838 |
| INDUSTRIVAERDEN AB ORD C | 0.006767 |
| MERCK KGAA | 0.005186 |
| NESTLE SA | 0.103263 |
| HALMA PLC | 0.015113 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02162 |
| RECORDATI SPA | 0.004338 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04053 |
| EBOS GROUP LTD | 0.00782 |
| SINO LAND CO LTD ORD | 0.148073 |
| TARGA RESOURCES CORP | 0.00849 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006909 |
| ORSTED A/S | 0.018561 |
| SOUTHWEST AIRLINES CO | 0.018445 |
| CREDIT AGRICOLE SA | 0.039367 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054623 |
| MTR CORPORATION LTD | 0.063064 |
| AENA SME SA | 0.029502 |
| HANG LUNG PROPERTIES LTD ORD | 0.069862 |
| INTUITIVE SURGICAL INC | 0.014159 |
| EVOLUTION AB | 0.005344 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.074091 |
| QBE INSURANCE GROUP LTD | 0.060359 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056091 |
| BAE SYSTEMS PLC | 0.120465 |
| Applovin Corp | 0.01018 |
| DOLLAR TREE | 0.007491 |
| UNION PACIFIC CORP | 0.023766 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000854 |
| SUN LIFE FINANCIAL INC | 0.022347 |
| ROCKET COS INC | 0.036595 |
| LINDE PLC | 0.018706 |
| VOLKSWAGEN AG | 0.001149 |
| CENTERPOINT ENERGY INC | 0.026182 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008803 |
| SAGE GROUP PLC | 0.038196 |
| IMPERIAL OIL LTD | 0.005777 |
| PHILIP MORRIS INTERNATIONAL | 0.062394 |
| XERO LTD | 0.006543 |
| FATTAL HOLDINGS 1998 LTD | 0.000268 |
| PROGRESSIVE CORP | 0.023459 |
| GLENCORE PLC | 0.382261 |
| UNIVERSAL MUSIC GROUP NV | 0.037742 |
| HALEON PLC | 0.357553 |
| ERSTE GROUP BANK AG | 0.012153 |
| NIBE INDUSTRIER AB | 0.059191 |
| CAMECO CORP | 0.017407 |
| AMGEN INC | 0.021531 |
| BASF SE | 0.035825 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010114 |
| HAFNIA LTD | 0.010899 |
| AFLAC INC | 0.018795 |
| ORION OYJ CLASS B | 0.004329 |
| SPOTIFY TECHNOLOGY SA | 0.006241 |
| SPIRAX GROUP PLC | 0.002949 |
| AVANZA BANK H | 0.00479 |
| DEVON ENERGY CORPORATION | 0.023554 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.033226 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053363 |
| ANZ GROUP HOLDINGS LTD | 0.120841 |
| NETFLIX INC | 0.183307 |
| QUEST DIAGNOSTICS INC | 0.00444 |
| RELX PLC | 0.072879 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019027 |
| DTE ENERGY CO | 0.008279 |
| EMPIRE CO LTD A | 0.004999 |
| MICROSOFT CORP | 0.294242 |
| SOUTHERN COMPANY THE | 0.044086 |
| AMEREN CORP | 0.010803 |
| BANK OF IRELAND GROUP PLC | 0.038241 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007446 |
| SIGMA HEALTHCARE LTD | 0.178732 |
| DNB BANK ASA | 0.032864 |
| WARTSILA OYJ ABP | 0.019469 |
| LOWES COS INC | 0.022482 |
| MICRON TECHNOLOGY INC | 0.045047 |
| ATLAS ARTERIA LTD | 0.039237 |
| APPLE INC | 0.577122 |
| METSO CORPORATION | 0.025731 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.092843 |
| STERIS PLC | 0.003928 |
| SECTRA AB-B SHS | 0.00528 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00208 |
| MCCORMICK & CO-NON VTG SHRS | 0.010155 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006933 |
| ARISTOCRAT LEISURE LTD | 0.022319 |
| ALPHABET INC C-SHARES | 0.201925 |
| EMERA INC COM | 0.012099 |
| DSV AS | 0.007615 |
| DOVER CORP | 0.005486 |
| FIRSTENERGY | 0.021992 |
| INVESTOR AB CLASS B | 0.070482 |
| EXTRA SPACE STORAGE INC | 0.008421 |
| CHINA GAS HOLDINGS LTD | 0.108378 |
| MONCLER SPA | 0.008543 |
| CENTRICA PLC | 0.184936 |
| GENERAL MILLS INC | 0.021354 |
| REGENERON PHARMACEUTICALS | 0.003994 |
| Var Energi ASA | 0.035229 |
| SUNCORP GROUP LTD | 0.04343 |
| COMMERZBANK AG | 0.028001 |
| EQUINOR ASA | 0.029945 |
| SAAB AB CLASS B | 0.012353 |
| UBER TECHNOLOGIES INC | 0.080396 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013802 |
| ODDITY TECH CL A ORD | 0.00164 |
| SCENTRE GROUP | 0.209188 |
| CRH PLC | 0.026894 |
| MONGODB INC | 0.003171 |
| STARBUCKS CORP | 0.044747 |
| TRUIST FINANCIAL CORP | 0.051285 |
| ORICA LTD ORD | 0.018725 |
| EOG RESOURCES INC | 0.021878 |
| 3M COMPANY | 0.021262 |
| ALTRIA GROUP INC | 0.06737 |
| ANGLO AMERICAN PLC | 0.040093 |
| EMERSON ELECTRIC CO | 0.022475 |
| AMRIZE AG | 0.01892 |
| EDISON INTERNATIONAL | 0.015443 |
| BANCO BPM SPA | 0.044192 |
| GLOBAL PAYMENTS INC | 0.00942 |
| DR ING HC F PORSCHE AG | 0.004425 |
| AP MOLLER MAERSK AS CLASS B | 0.000163 |
| AMOT INVESTMENTS LTD. | 0.00979 |
| DIETEREN GROUP | 0.000837 |
| PRUDENTIAL PLC | 0.102263 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005203 |
| BOEING CO/THE | 0.030247 |
| CORNING INC | 0.031067 |
| BANK MILLENNIUM SA | 0.024298 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017975 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001145 |
| WILLIS TOWERS WATSON PLC | 0.003842 |
| WIX.COM LTD | 0.002122 |
| FORTIVE CORP | 0.012714 |
| DOLLARAMA INC | 0.010694 |
| AMERICAN EXPRESS CO | 0.021723 |
| KONINKLIJKE PHILIPS NV | 0.032836 |
| DANONE SA | 0.025424 |
| TELECOM ITALIA SPA SVGS NCV | 0.241947 |
| ADYEN NV | 0.001112 |
| JOHNSON & JOHNSON | 0.09667 |
| DAIMLER TRUCK HOLDING AG | 0.019542 |
| L OREAL SA | 0.008955 |
| WELLTOWER INC | 0.027539 |
| TELE2 AB | 0.021737 |
| GREAT WEST LIFECO | 0.010687 |
| BLACKROCK INC | 0.006174 |
| MOODYS CORP | 0.006183 |
| AVIVA PLC | 0.122704 |
| IVANHOE MINES LTD | 0.028901 |
| NOVO NORDISK A/S | 0.126366 |
| COLOPLAST AS CLASS B | 0.005209 |
| NUCOR CORP | 0.009162 |
| ZIJIN GOLD INTL ORD | 0.009119 |
| BAKKAFROST P/F | 0.001999 |
| AAK AB | 0.007044 |
| ALLIANZ SE | 0.015269 |
| CVS HEALTH CORP | 0.050868 |
| Camtek Ltd | 0.001125 |
| WOODSIDE ENERGY GROUP LTD | 0.076195 |
| INFINEON TECHNOLOGIES AG | 0.052271 |
| OPC ENERGY LTD | 0.006084 |
| ESSITY AB CLASS B | 0.023946 |
| ADDTECH AB | 0.009584 |
| WOOLWORTHS GROUP LTD | 0.048605 |
| ASSOCIATED BRITISH FOODS PLC | 0.011835 |
| LUNDIN MINING CORP | 0.027379 |
| M&G PLC | 0.087383 |
| HUNTINGTON BANCSHARES INC/OH | 0.062726 |
| CENOVUS ENERGY INC | 0.053437 |
| CBOE GLOBAL MARKETS INC | 0.004178 |
| FORTIS INC | 0.020279 |
| STRAUMANN HOLDING AG | 0.004275 |
| LONZA GROUP AG | 0.002818 |
| CATERPILLAR INC | 0.018753 |
| ROYAL KPN NV | 0.128792 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
| NEXTDC LTD | 0.025603 |
| PFIZER INC | 0.228157 |
| ADOBE INC | 0.016776 |
| GENUINE PARTS CO | 0.005465 |
| STRATEGY INC-CL A | 0.010727 |
| AGILENT TECHNOLOGIES INC | 0.011355 |
| CARDINAL HEALTH INC | 0.009531 |
| QUALCOMM INC | 0.042928 |
| WILLIAMS COS INC | 0.048908 |
| STRAUSS GROUP LTD ORD A | 0.002106 |
| GE AEROSPACE | 0.042196 |
| WHITEHAVEN COAL LTD | 0.032465 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.134847 |
| AIR LIQUIDE SA | 0.02263 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003339 |
| KESKO OYJ CLASS B | 0.010813 |
| BEIJER REF AB | 0.016142 |
| CHOICE PROPERTIES REI | 0.011088 |
| SSAB AB | 0.008612 |