Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP 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 GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKJ2 |
| Bloomberg Ticker: | |
| WKN: | SL0PKJ |
Current Quotes
| Last quote (01 Aug 2025): | 2442.29 |
| Day range: | 2432.54 / 2493.02 |
| Change abs./rel.: | -41.85 / -1.68% |
| Year range: | 2036.12 / 2500.82 |
| Name | Index Shares |
|---|---|
| ICL GROUP LTD | 0.032701 |
| CENCORA INC | 0.008134 |
| CVS HEALTH CORP | 0.059156 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021181 |
| VINCI SA | 0.022425 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012138 |
| HALLIBURTON CO | 0.040283 |
| REALTY INCOME CORP | 0.04178 |
| LONZA GROUP AG | 0.003275 |
| EQUINOR ASA | 0.040743 |
| SUNCOR ENERGY INC | 0.058013 |
| VODAFONE GROUP PLC | 0.942075 |
| PAN AMERICAN SILVER CORP | 0.016925 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| XCEL ENERGY INC | 0.026923 |
| CARRIER GLOBAL CORP | 0.0377 |
| ENBRIDGE INC | 0.102075 |
| INVESTOR AB ORD A | 0.022494 |
| DIAGEO PLC | 0.104205 |
| ORICA LTD ORD | 0.022828 |
| AUTOZONE INC | 0.00079 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003938 |
| CBOE GLOBAL MARKETS INC | 0.004882 |
| VOLVO CAR AB-B W/I | 0.021785 |
| FORTIVE CORP | 0.015932 |
| MANULIFE FINANCIAL CORP | 0.080759 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044073 |
| AKER BP ASA | 0.014388 |
| BP PLC | 0.685257 |
| ORANGE SA | 0.087627 |
| KELLANOVA | 0.01285 |
| ALPHABET INC-CL A | 0.273035 |
| SANDVIK AB | 0.049075 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| SALESFORCE INC | 0.043731 |
| BEIERSDORF AG | 0.004516 |
| HCA HEALTHCARE INC | 0.008217 |
| COLGATE-PALMOLIVE CO | 0.038286 |
| ROGERS COMMUNICATIONS INC-B | 0.017775 |
| FRONTLINE PLC | 0.006704 |
| T-MOBILE US INC | 0.022422 |
| UBS GROUP AG | 0.150384 |
| TEXAS INSTRUMENTS INC | 0.042501 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021747 |
| CONOCOPHILLIPS | 0.059216 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041185 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001035 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263206 |
| HSBC HOLDINGS PLC | 0.830482 |
| BT GROUP PLC | 0.281584 |
| CORTEVA INC | 0.032202 |
| DARDEN RESTAURANTS INC | 0.005467 |
| WHITEHAVEN COAL LTD | 0.038415 |
| DOLLARAMA INC | 0.012649 |
| SAFRAN SA | 0.016476 |
| CHIPOTLE MEXICAN GRILL INC | 0.06313 |
| ASTRAZENECA PLC | 0.070257 |
| MIVNE REAL ESTATE KD LTD | 0.027068 |
| HP INC | 0.044134 |
| SNAM SPA | 0.096021 |
| KLA CORP | 0.006225 |
| EMERSON ELECTRIC CO | 0.026359 |
| NORSK HYDRO ASA | 0.06031 |
| SCENTRE GROUP | 0.244052 |
| DEUTSCHE BANK AG | 0.084947 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| LENNAR CORP | 0.010756 |
| GETINGE AB CLASS B | 0.010198 |
| WARNER BROS DISCOVERY INC | 0.105511 |
| AUTO TRADER GROUP PLC | 0.040865 |
| SOCIETE GENERALE SA CLASS A | 0.03351 |
| ABBVIE INC | 0.082895 |
| DIGITAL REALTY TRUST INC | 0.015784 |
| ROCKET COS INC | 0.006424 |
| QANTAS AIRWAYS LTD ORD | 0.070392 |
| LYNAS RARE EARTHS LTD | 0.043403 |
| IQVIA HOLDINGS INC | 0.008199 |
| KERING SA | 0.003325 |
| ORLEN SA | 0.027277 |
| DANSKE BANK A/S | 0.031406 |
| DANAHER CORP | 0.029865 |
| FOX CORP CLASS A (NEW) | 0.010118 |
| SUN LIFE FINANCIAL INC | 0.026834 |
| ROLLS-ROYCE HOLDING PLC | 0.397989 |
| NORDNET AB (PUBL) | 0.006613 |
| TOWER SEMICONDUCTOR LTD | 0.005181 |
| SYNCHRONY FINANCIAL | 0.018188 |
| LOTUS BAKERIES | 0.000019 |
| DEUTSCHE TELEKOM AG | 0.151398 |
| HANNOVER RUCK SE | 0.002817 |
| TECK RESOURCES LIMITED CLASS B | 0.020759 |
| CROWDSTRIKE HOLDINGS INC | 0.011396 |
| CARDINAL HEALTH INC | 0.011323 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028089 |
| MTR CORPORATION LTD | 0.073684 |
| INGERSOLL-RAND INC | 0.018868 |
| CAE INC | 0.014983 |
| SUPER MICRO COMPUTER INC | 0.023743 |
| SCHINDLER HOLDING AG | 0.001907 |
| BLACKSTONE INC | 0.033664 |
| MEDIBANK PRIVATE | 0.129093 |
| CK ASSET HOLDINGS LTD | 0.084731 |
| PLUS500 LTD | 0.003242 |
| BOEING CO/THE | 0.033754 |
| ENTERGY CORP | 0.020142 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009831 |
| OMNICOM GROUP | 0.009127 |
| ROCHE HOLDING AG | 0.032939 |
| NETAPP INC | 0.009501 |
| PAYPAL HOLDINGS INC. | 0.046327 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00278 |
| HONG KONG & CHINA GAS LTD ORD | 0.508841 |
| BAWAG GROUP AG | 0.003524 |
| OCCIDENTAL PETROLEUM CORP | 0.034484 |
| SAPUTO INC | 0.011359 |
| KINGFISHER PLC | 0.083586 |
| EXXON MOBIL CORP | 0.202669 |
| PHOENIX GROUP HOLDINGS | 0.035209 |
| GALAXY ENTERTAINMENT GP. | 0.100156 |
| 3M COMPANY | 0.025221 |
| JOHNSON & JOHNSON | 0.112975 |
| KGHM POLSKA MIEDZ SA | 0.006397 |
| CME GROUP INC | 0.016832 |
| BARCLAYS PLC | 0.671182 |
| WIENERBERGER AG | 0.005051 |
| GOODMAN GROUP ORD UNIT | 0.092849 |
| M&G PLC | 0.11272 |
| TARGA RESOURCES CORP | 0.010055 |
| KBC GROUPE SA | 0.011719 |
| SALMAR ASA | 0.003149 |
| RECKITT BENCKISER GROUP PLC | 0.031917 |
| DELL TECHNOLOGIES INC - C | 0.014499 |
| RIGHTMOVE PLC | 0.036484 |
| ALFA LAVAL AB | 0.013222 |
| CASTELLUM AB | 0.019058 |
| PHILIP MORRIS INTERNATIONAL | 0.072822 |
| BROWN-FORMAN CORP-CLASS A | 0.002291 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074356 |
| J SAINSBURY PLC | 0.08227 |
| PRUDENTIAL PLC | 0.122524 |
| INTERACTIVE BROKERS GROUP INC | 0.01938 |
| ROSS STORES INC | 0.015591 |
| KEYCORP | 0.044017 |
| IDEXX LABORATORIES INC | 0.003764 |
| DELEK GROUP LTD ORD | 0.000433 |
| COPART INC | 0.040211 |
| CELESTICA INC | 0.005368 |
| UNICREDIT SPA | 0.065772 |
| WALLENIUS WILHELMSEN ASA | 0.004758 |
| INTL FLAVORS & FRAGRANCES | 0.011972 |
| TALANX AG | 0.002822 |
| TELECOM ITALIA SPA SVGS NCV | 0.282692 |
| BERKELEY GROUP HOLDINGS PLC | 0.004516 |
| DR ING HC F PORSCHE AG | 0.00517 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081784 |
| SINGAPORE AIRLINES LTD ORD | 0.062098 |
| YUM! BRANDS | 0.013051 |
| SMITHS GROUP PLC | 0.015788 |
| PROLOGIS INC | 0.043348 |
| DUKE ENERGY CORP | 0.036404 |
| CONTINENTAL AG | 0.005065 |
| LINK REIT | 0.121684 |
| EXPEDITORS INTL WASH INC | 0.006415 |
| PALO ALTO NETWORKS INC | 0.03073 |
| NUTRIEN LTD | 0.022906 |
| CSL LTD ORD | 0.022582 |
| BOOKING HOLDINGS INC | 0.001527 |
| BANK HAPOALIM BM ORD | 0.06163 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012399 |
| QUALCOMM INC | 0.051797 |
| ATMOS ENERGY CORP | 0.007422 |
| CINTAS CORP | 0.016087 |
| LOWES COS INC | 0.026233 |
| SNOWFLAKE INC | 0.014873 |
| KEYERA CORP | 0.010706 |
| BOLIDEN AB | 0.013083 |
| CONVATEC GROUP PLC | 0.077469 |
| LUNDIN MINING CORP | 0.032438 |
| VEND MARKETPLC ASA CLASS B | 0.004231 |
| WESTPAC BANKING CORPORATION | 0.15985 |
| VISA INC-CLASS A SHARES | 0.080784 |
| NESTE CORPORATION | 0.020122 |
| PAYCHEX INC | 0.015075 |
| VOLKSWAGEN AG | 0.001342 |
| BAYER AG | 0.046074 |
| ENI SPA | 0.096309 |
| TAYLOR WIMPEY PLC | 0.165858 |
| TRIMBLE INC | 0.011483 |
| MERCADOLIBRE INC | 0.002205 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00243 |
| CORPAY INC | 0.003196 |
| EXPEDIA GROUP INC | 0.00575 |
| MICROSOFT CORP | 0.343793 |
| KINDER MORGAN INC | 0.091088 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009235 |
| ENDEAVOUR GROUP | 0.067873 |
| GALP ENERGIA SGPS SA CLASS B | 0.019643 |
| ARISTOCRAT LEISURE LTD | 0.02653 |
| ILLINOIS TOOL WORKS | 0.013668 |
| LOEWS CORP | 0.008128 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013941 |
| HUNT J B TRANS SVCS INC | 0.003714 |
| GSK PLC | 0.193245 |
| ICON PLC | 0.003764 |
| CCC SA | 0.002409 |
| APPLE INC | 0.685525 |
| BRISTOL-MYERS SQUIBB CO | 0.095365 |
| EVOLUTION MINING LTD | 0.092933 |
| BANCO COMERCIAL PORTUGUES SA | 0.343493 |
| GROUPE BRUXELLES LAMBERT SA | 0.003863 |
| EXOR NV | 0.004483 |
| CRODA INTERNATIONAL PLC | 0.006068 |
| ASM INTERNATIONAL NV | 0.002153 |
| AMEREN CORP | 0.012461 |
| SWIRE PACIFIC LTD ORD B | 0.035029 |
| LATOUR INVESTMENT AB ORD B | 0.006322 |
| MCCORMICK & CO-NON VTG SHRS | 0.01184 |
| ATLAS ARTERIA LTD | 0.049509 |
| TELE2 AB | 0.025397 |
| CUMMINS INC | 0.006442 |
| HANG LUNG PROPERTIES LTD ORD | 0.079786 |
| BIONTECH SE | 0.004344 |
| AUTOMATIC DATA PROCESSING | 0.019052 |
| SANDS CHINA LTD | 0.113717 |
| ARES MANAGEMENT CORP | 0.009147 |
| WARTSILA OYJ ABP | 0.022747 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063848 |
| MOTOROLA SOLUTIONS INC | 0.007801 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110887 |
| DINO POLSKA SA | 0.022456 |
| GILEAD SCIENCES INC | 0.05836 |
| ROLLINS INC | 0.013945 |
| CANADIAN TIRE CORP-CLASS A | 0.002447 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009267 |
| CPI EUROPE AG | 0.001502 |
| WILLIS TOWERS WATSON PLC | 0.004659 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040221 |
| GREAT WEST LIFECO | 0.012811 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003373 |
| HEINEKEN HOLDING NV | 0.005763 |
| EON SE | 0.103781 |
| WESFARMERS LTD | 0.052723 |
| KONGSBERG GRUPPEN ASA | 0.019595 |
| BAKKAFROST P/F | 0.002332 |
| SNAP INC | 0.050094 |
| FIRST QUANTUM MINERALS LTD | 0.031565 |
| UCB SA | 0.005635 |
| SEVERN TRENT PLC | 0.012423 |
| LOCKHEED MARTIN CORP | 0.010994 |
| CORNING INC | 0.036299 |
| O REILLY AUTOMOTIVE INC | 0.040199 |
| Var Energi ASA | 0.041071 |
| CANADIAN NATURAL RESOURCES | 0.096237 |
| HOLCIM LTD | 0.023213 |
| IGM FINANCIAL INC. | 0.004174 |
| DASSAULT SYSTEMES SA | 0.03184 |
| MONOLITHIC POWER SYSTEMS INC | 0.002162 |
| SNAP-ON INC | 0.002416 |
| JD SPORTS FASHION PLC | 0.115453 |
| CSX CORP | 0.091611 |
| MERCEDES-BENZ GROUP AG | 0.032495 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093394 |
| CARNIVAL CORP | 0.048905 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124369 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040948 |
| VEND MARKETPLC ASA CLASS A | 0.003098 |
| FORD MOTOR CO | 0.18284 |
| HAPAG-LLOYD AG | 0.000297 |
| OPEN TEXT CORP | 0.012181 |
| EMBRACER GROUP AB | 0.006729 |
| WPP PLC | 0.050511 |
| WAREHOUSES DE PAUW SCA | 0.008377 |
| SANTANDER BANK POLSKA SA | 0.001812 |
| VONOVIA SE | 0.03284 |
| SEGRO PLC | 0.058097 |
| LYONDELLBASELL INDU-CL A | 0.011879 |
| WISE PLC - A | 0.031763 |
| CHURCH & DWIGHT CO INC | 0.011516 |
| DNB BANK ASA | 0.038399 |
| AVIVA PLC | 0.125429 |
| BCE INC | 0.043215 |
| HOLOGIC INC | 0.010442 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062599 |
| MAPLETREE LOGISTICS TRUST | 0.15948 |
| GEORGE WESTON LTD | 0.002494 |
| SANOFI SA | 0.051736 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038822 |
| SOFINA SA | 0.000701 |
| TPG TELECOM LTD | 0.018373 |
| SAP SE | 0.047999 |
| PRO MEDICUS LTD | 0.002289 |
| HENKEL AG & CO KGAA PREF | 0.007731 |
| GENTING SINGAPORE PLC | 0.265897 |
| INTERTEK GROUP PLC | 0.007495 |
| A2A SPA | 0.07292 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048376 |
| ZSCALER INC | 0.004426 |
| TRADE DESK INC/THE -CLASS A | 0.02102 |
| EBAY INC | 0.021795 |
| FAIR ISAAC CORP | 0.00112 |
| REGENERON PHARMACEUTICALS | 0.004858 |
| ROYALTY PHARMA PLC- CL A | 0.017514 |
| AXFOOD AB | 0.005079 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| ESSEX PROPERTY TRUST INC | 0.002992 |
| COLES GROUP LTD | 0.060837 |
| ADMIRAL GROUP PLC | 0.011018 |
| ARTHUR J GALLAGHER & CO | 0.01187 |
| LAS VEGAS SANDS CORP | 0.015692 |
| TRAVELERS COS INC/THE | 0.010588 |
| STORA ENSO OYJ CLASS R | 0.026643 |
| OPC ENERGY LTD | 0.005452 |
| SOUTHERN COPPER CORP | 0.004157 |
| AUTOSTORE HOLDINGS LTD | 0.050004 |
| ORACLE CORP | 0.076627 |
| VESTAS WIND SYSTEMS A/S | 0.047181 |
| THOMSON REUTERS CORP | 0.006404 |
| SAGE GROUP PLC | 0.045872 |
| INVITATION HOMES INC | 0.026842 |
| TRANSDIGM GROUP INC | 0.00257 |
| WEC ENERGY GROUP INC | 0.014791 |
| ROBLOX CORP | 0.026109 |
| A2 MILK CO LTD | 0.031764 |
| IVANHOE MINES LTD | 0.033546 |
| NAVIGATOR COMPANY SA | 0.010016 |
| CAMECO CORP | 0.02034 |
| FERRARI NV | 0.005695 |
| ELIA GROUP SA/NV | 0.002024 |
| DOLLAR GENERAL CORP | 0.010251 |
| HUNTINGTON BANCSHARES INC/OH | 0.068178 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026096 |
| KESKO OYJ CLASS B | 0.012634 |
| ALIMENTATION COUCHE-TARD INC | 0.03336 |
| AERCAP HOLDINGS NV | 0.008665 |
| SMITH & NEPHEW PLC | 0.041069 |
| SGH LTD | 0.00907 |
| PARKER HANNIFIN CORP | 0.006006 |
| SUN HUNG KAI PROPERTIES | 0.06224 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| PERNOD RICARD SA | 0.008975 |
| MARSH & MCLENNAN COS | 0.023065 |
| ECOLAB INC | 0.011784 |
| INTESA SANPAOLO SPA | 0.685709 |
| INTEL CORP | 0.204423 |
| GLOBAL-E ONLINE LTD | 0.00462 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018793 |
| ZOETIS INC | 0.020988 |
| TESLA INC | 0.131319 |
| NEXI SPA | 0.024243 |
| ENDESA SA | 0.014831 |
| ANZ GROUP HOLDINGS LTD | 0.139223 |
| MICRON TECHNOLOGY INC | 0.05227 |
| HEXAGON AB CLASS B | 0.096646 |
| SWEDBANK AB CLASS A | 0.040236 |
| LIVE NATION ENTERTAINMENT IN | 0.007482 |
| VALERO ENERGY | 0.01468 |
| RB GLOBAL INC | 0.008655 |
| GJENSIDIGE FORSIKRING ASA | 0.008491 |
| ELI LILLY & CO | 0.039744 |
| WR BERKLEY CORP | 0.014029 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010087 |
| AMOT INVESTMENTS LTD. | 0.010156 |
| ASSA ABLOY AB CLASS B | 0.045531 |
| AMADEUS IT GROUP SA CLASS A | 0.021071 |
| WELLTOWER INC | 0.030065 |
| MICROCHIP TECHNOLOGY INC | 0.024695 |
| WSP GLOBAL INC | 0.006115 |
| REPUBLIC SERVICES INC | 0.009549 |
| WORLEY LTD | 0.017573 |
| HOLMEN AB | 0.003506 |
| KKR & CO INC | 0.031788 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| ONEX CORP | 0.002721 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051816 |
| SBA COMMUNICATIONS CORP-CL A | 0.005002 |
| DTE ENERGY CO | 0.009673 |
| EQUITY RESIDENTIAL | 0.016035 |
| LOBLAW COMPANIES LTD. | 0.006384 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007705 |
| SSAB AB | 0.010342 |
| ALPHABET INC C-SHARES | 0.239857 |
| SPARK NEW ZEALAND LTD | 0.087286 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458794 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| AMERICAN EXPRESS CO | 0.025832 |
| SOLVAY SA | 0.003354 |
| MICROSTRATEGY INC-CL A | 0.011541 |
| JERONIMO MARTINS SGPS SA | 0.012888 |
| HUMANA INC | 0.00565 |
| MERIDIAN ENERGY LTD | 0.060057 |
| CAIXABANK SA | 0.163874 |
| PG&E CORP | 0.099823 |
| BANCO SANTANDER SA | 0.700339 |
| AMERICAN TOWER CORP | 0.021927 |
| DOW INC | 0.032975 |
| MONSTER BEVERAGE CORP | 0.032385 |
| WASTE MANAGEMENT INC | 0.018825 |
| SEMPRA ENERGY | 0.030539 |
| GARTNER INC | 0.00349 |
| TJX COMPANIES INC | 0.052343 |
| CHARTER COMMUNICATIONS INC | 0.004402 |
| GE AEROSPACE | 0.050165 |
| INTACT FINANCIAL CORP. | 0.008343 |
| DEUTSCHE BOERSE AG | 0.008534 |
| LAND SECURITIES GROUP PLC | 0.034912 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001653 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035252 |
| CROWN CASTLE INC | 0.020325 |
| AMERICAN WATER WORKS CO INC | 0.009126 |
| DOLLAR TREE | 0.009435 |
| NOVARTIS AG | 0.09233 |
| AKER ASA CLASS A | 0.001036 |
| MCDONALDS CORP | 0.034627 |
| VOLKSWAGEN AG PREF | 0.009671 |
| TOURMALINE OIL CORP | 0.016407 |
| CHARTER HALL GROUP | 0.02181 |
| SINGAPORE TECH ENGINEERING | 0.071199 |
| SWECO AB-B S | 0.008477 |
| CELLNEX TELECOM SA | 0.027133 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| TRYG AS | 0.015774 |
| US BANCORP | 0.070481 |
| QBE INSURANCE GROUP LTD | 0.070718 |
| KRAFT HEINZ CO/THE | 0.040565 |
| VERISK ANALYTICS INC | 0.006523 |
| DEXCOM INC | 0.018334 |
| VERIZON COMMUNICATIONS INC | 0.19787 |
| GEN DIGITAL INC | 0.025427 |
| MONDAY.COM LTD | 0.001847 |
| PUBLICIS GROUPE SA | 0.010726 |
| CLP HOLDINGS LTD | 0.084878 |
| BLOCK INC | 0.026106 |
| HENKEL AG & CO KGAA BEARER SH | 0.004513 |
| STATE STREET CORP | 0.013477 |
| GARMIN LTD | 0.007175 |
| EQT AB | 0.024114 |
| SWIRE PROPERTIES LTD | 0.048744 |
| SAMPO OYJ CLASS A | 0.109393 |
| MERCURY NZ LTD | 0.031026 |
| EQUINIX INC | 0.004551 |
| PPL CORP | 0.034657 |
| TELECOM ITALIA SPA | 0.473163 |
| EPIROC AB-A | 0.029125 |
| HKT TRUST AND HKT LTD | 0.169314 |
| HUHTAMAKI OYJ | 0.004893 |
| CLOROX COMPANY | 0.005773 |
| NEXT PLC | 0.005343 |
| OPERA LTD | 0.00415 |
| AENA SME SA | 0.03447 |
| SCHLUMBERGER NV | 0.063643 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05769 |
| CHOICE PROPERTIES REI | 0.012955 |
| KENVUE INC | 0.089569 |
| SEA LTD | 0.017311 |
| BANK OF NEW YORK MELLON CORP | 0.033659 |
| MOODYS CORP | 0.007289 |
| AIR PRODUCTS & CHEMICALS INC | 0.010275 |
| ARCH CAPITAL GROUP LTD | 0.016862 |
| CVC CAPITAL PARTNERS PLC | 0.030301 |
| JB HI-FI LTD ORD | 0.005076 |
| PHOENIX HOLDINGS LTD/THE | 0.010806 |
| HK ELECTRIC INVESTMENTS LTD | 0.106087 |
| COINBASE GLOBAL INC -CLASS A | 0.00954 |
| MARVELL TECHNOLOGY INC | 0.04041 |
| PEMBINA PIPELINE CORP | 0.027202 |
| BANK OF NOVA SCOTIA | 0.058403 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138961 |
| BARRICK MINING CORP | 0.080134 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031112 |
| GENERAL MOTORS CO | 0.04648 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016127 |
| HYDRO ONE LTD | 0.014829 |
| T ROWE PRICE GROUP INC | 0.010235 |
| ARCELORMITTAL SA | 0.019774 |
| COMMERZBANK AG | 0.043546 |
| BAXTER INTL. | 0.023995 |
| BANK LEUMI LE-ISRAEL ORD | 0.070194 |
| DAIMLER TRUCK HOLDING AG | 0.023372 |
| LM ERICSSON TELEFON AB CLASS B | 0.136645 |
| POWER ASSETS HOLDINGS LTD | 0.063945 |
| RECORDATI SPA | 0.005069 |
| MERCK & CO. INC. | 0.118395 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00551 |
| POSTE ITALIANE SPA | 0.021378 |
| TRANSURBAN GROUP | 0.145571 |
| XERO LTD | 0.006732 |
| ASML HOLDING NV | 0.018078 |
| GLOBAL PAYMENTS INC | 0.011435 |
| APPLIED MATERIALS INC | 0.037995 |
| FORTUM OYJ | 0.020213 |
| PPG INDUSTRIES INC | 0.010626 |
| FINECOBANK BANCA FINECO SPA | 0.028656 |
| VOLVO AB CLASS B | 0.070004 |
| BRAMBLES LTD | 0.064399 |
| RHEINMETALL AG | 0.002071 |
| EQUIFAX INC | 0.005804 |
| SHOPIFY INC | 0.054874 |
| ELBIT SYSTEMS LTD | 0.00117 |
| EBOS GROUP LTD | 0.007484 |
| LEONARDO SPA | 0.018779 |
| NORTHERN TRUST CORP | 0.009111 |
| FERGUSON PLC | 0.008801 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026999 |
| Camtek Ltd | 0.00131 |
| TORONTO-DOMINION BANK | 0.082024 |
| CINCINNATI FINANCIAL CORP | 0.007214 |
| CONSTELLATION BRANDS INC CL A | 0.007267 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012302 |
| STELLANTIS NV | 0.091752 |
| UNITED RENTALS INC | 0.00305 |
| GEBERIT AG | 0.001548 |
| TRUIST FINANCIAL CORP | 0.061053 |
| EVN AG | 0.001664 |
| ABBOTT LABORATORIES | 0.08093 |
| TC ENERGY CORP | 0.048717 |
| DEXUS/AU | 0.049767 |
| CENTERPOINT ENERGY INC | 0.030537 |
| WOODSIDE ENERGY GROUP LTD | 0.088917 |
| CARLSBERG AS CLASS B | 0.004297 |
| TENARIS SA | 0.016768 |
| OVERSEA-CHINESE BANKING CORP | 0.150589 |
| SUNCORP GROUP LTD | 0.050743 |
| IBERDROLA SA | 0.274927 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004949 |
| ON SEMICONDUCTOR CORPORATION | 0.019689 |
| NEXTDC LTD | 0.029914 |
| TOTALENERGIES SE | 0.095227 |
| DELTA AIR LINES | 0.030166 |
| FASTENAL CO | 0.053693 |
| VOLVO AB ORD A | 0.008907 |
| NASDAQ INC | 0.019294 |
| ELECTRONIC ARTS INC | 0.011059 |
| TELENOR ASA | 0.029538 |
| TECHNOLOGY ONE LTD | 0.013611 |
| REGIONS FINANCIAL CORP | 0.042382 |
| XINYI GLASS HOLDINGS CO LTD | 0.080493 |
| HERSHEY CO/THE | 0.006923 |
| MARATHON PETROLEUM CORP | 0.014637 |
| FLUTTER ENTERTAINMENT PLC | 0.008287 |
| DCC PLC | 0.004637 |
| FORTINET INC | 0.028968 |
| SYNOPSYS INC | 0.008614 |
| CAPITALAND ASCENDAS REIT | 0.166732 |
| ARM HOLDINGS ADR | 0.004604 |
| KERRY GROUP PLC-A | 0.006998 |
| AGEAS SA NV | 0.00711 |
| AGL ENERGY LTD | 0.028136 |
| TESCO PLC | 0.315891 |
| AIA GROUP LTD | 0.501167 |
| NUCOR CORP | 0.010783 |
| TERNA SPA | 0.065797 |
| NORDIC SEMICONDUCTOR ASA | 0.00773 |
| NORFOLK SOUTHERN CORP | 0.010591 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00687 |
| ALCON INC | 0.023053 |
| WORKDAY INC | 0.009999 |
| BANCA MEDIOLANUM SPA | 0.009538 |
| MARKS AND SPENCER GROUP PLC | 0.094788 |
| TRANSUNION | 0.009131 |
| SCHNEIDER ELECTRIC SE | 0.025326 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065536 |
| MELROSE INDUSTRIES PLC | 0.059266 |
| SIEMENS ENERGY AG | 0.030377 |
| CHINA GAS HOLDINGS LTD | 0.12663 |
| HONEYWELL INTERNATIONAL INC | 0.030404 |
| ONEOK INC | 0.029225 |
| DIAMONDBACK ENERGY INC | 0.008753 |
| CITIZENS FINANCIAL GROUP INC | 0.020395 |
| MASCO CORP | 0.009809 |
| ANHEUSER BUSCH INBEV SA NV | 0.044765 |
| ARGENX SE - ADR | 0.00283 |
| UNION PACIFIC CORP | 0.028062 |
| ANALOG DEVICES INC | 0.023179 |
| FORTIS INC | 0.023516 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| CCL INDUSTRIES INC | 0.006701 |
| STERIS PLC | 0.004594 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025821 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011022 |
| TRELLEBORG AB CLASS B | 0.009823 |
| GILDAN ACTIVEWEAR INC | 0.006259 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011651 |
| TRANE TECHNOLOGIES PLC | 0.010495 |
| SAGAX AB-D | 0.004978 |
| SCHRODERS PLC ORD | 0.037329 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008061 |
| EPIROC AB-B | 0.01768 |
| NEWMONT CORP | 0.05283 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005913 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| LINDE PLC | 0.022135 |
| AZRIELI GROUP LTD ORD | 0.001714 |
| CREDIT AGRICOLE SA | 0.045997 |
| ABB LTD-REG | 0.074955 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0024 |
| BROOKFIELD CORP | 0.063974 |
| STANTEC INC | 0.005337 |
| THERMO FISHER SCIENTIFIC INC | 0.017668 |
| BEIJER REF AB | 0.017575 |
| WILMAR INTERNATIONAL LTD | 0.081713 |
| HAFNIA LTD | 0.012082 |
| COSTAR GROUP INC | 0.019467 |
| CMS ENERGY CORP | 0.013954 |
| PROGRESSIVE CORP | 0.02741 |
| CD PROJEKT RED | 0.003243 |
| PUBLIC SVC ENTERPRISE | 0.023363 |
| PHILLIPS 66 | 0.019077 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022313 |
| DBS GROUP HOLDINGS LTD | 0.094154 |
| AZELIS GROUP NV | 0.005357 |
| ADVANCED MICRO DEVICES | 0.075636 |
| AON PLC | 0.009126 |
| IMPERIAL OIL LTD | 0.00701 |
| HOWMET AEROSPACE INC | 0.018791 |
| LEGRAND SA | 0.011807 |
| STRAUMANN HOLDING AG | 0.004995 |
| ELEVANCE HEALTH INC | 0.010588 |
| INDUSTRIVAERDEN AB ORD C | 0.007102 |
| VERBUND AG | 0.003096 |
| FREEPORT-MCMORAN INC | 0.067065 |
| ALLIANT ENERGY CORP | 0.012026 |
| BUNZL PLC | 0.015278 |
| SKF AB CLASS B | 0.015821 |
| BASF SE | 0.041858 |
| PEPSICO INC | 0.064279 |
| RELX PLC | 0.086442 |
| BOSTON SCIENTIFIC CORP | 0.069199 |
| ING GROEP NV | 0.152436 |
| INDUTRADE AB | 0.012524 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02602 |
| RTX CORPORATION | 0.06259 |
| EMPIRE CO LTD A | 0.006068 |
| AIRPORT CITY LTD. | 0.002688 |
| STMICROELECTRONICS NV | 0.030246 |
| SHELL PLC | 0.281464 |
| EVERSOURCE ENERGY | 0.017165 |
| ZURICH INSURANCE GROUP AG | 0.006799 |
| VISTRA CORP | 0.015713 |
| ROPER TECHNOLOGIES INC | 0.005021 |
| TELIA CO AB | 0.105703 |
| LOTTERY CORPORATION LTD | 0.104364 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266473 |
| UBER TECHNOLOGIES INC | 0.094566 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012265 |
| TREASURY WINE ESTATES LIMITED | 0.037929 |
| KEPPEL CORP LTD ORD | 0.064807 |
| NATIONAL AUSTRALIA BANK LTD | 0.142982 |
| PROCTER & GAMBLE CO | 0.109848 |
| SWISSCOM AG | 0.001191 |
| GENERAL MILLS INC | 0.025784 |
| NIKE INC | 0.054478 |
| UNITED AIRLINES HOLDINGS INC | 0.015283 |
| SIKA AG | 0.007131 |
| BANK OF IRELAND GROUP PLC | 0.046334 |
| MORGAN STANLEY | 0.057832 |
| GOLDMAN SACHS GROUP INC | 0.014644 |
| SYMRISE AG | 0.006226 |
| CHENIERE ENERGY INC | 0.010345 |
| ADIDAS AG | 0.007772 |
| NXP SEMICONDUCTOR NV | 0.011879 |
| NORDEA BANK ABP | 0.148858 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02012 |
| DOVER CORP | 0.00641 |
| NOVA LTD | 0.001373 |
| BLUESCOPE STEEL LTD | 0.020484 |
| ALTAGAS LTD | 0.013882 |
| ATLASSIAN CORPORATION PLC | 0.00767 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007118 |
| AURIZON HOLDINGS LTD | 0.082978 |
| COTERRA ENERGY INC | 0.035329 |
| TE CONNECTIVITY LTD | 0.013973 |
| CRH PLC | 0.031776 |
| UPM-KYMMENE OYJ | 0.024752 |
| APA GROUP | 0.061163 |
| PULTE GROUP INC | 0.009359 |
| MONDELEZ INTERNATIONAL INC | 0.060676 |
| RIO TINTO PLC | 0.050225 |
| KEYSIGHT TECHNOLOGIES INC | 0.00808 |
| AXON ENTERPRISE INC | 0.003381 |
| BRITISH AMERICAN TOBACCO PLC | 0.092331 |
| ALTRIA GROUP INC | 0.079415 |
| ROCHE HOLDING AG ORD BRR | 0.001345 |
| UNILEVER PLC | 0.115729 |
| STRYKER CORP | 0.016127 |
| ADDTECH AB | 0.011198 |
| UNIVERSAL MUSIC GROUP NV | 0.044097 |
| BARRATT REDROW PLC | 0.063139 |
| 3I GROUP PLC ORD | 0.044843 |
| CENTENE CORP | 0.023498 |
| WIX.COM LTD | 0.002522 |
| TOMRA SYSTEMS ASA | 0.010939 |
| METSO CORPORATION | 0.030064 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165483 |
| OTIS WORLDWIDE CORP | 0.018532 |
| SARTORIUS AG PREF | 0.001154 |
| ORKLA ASA | 0.034901 |
| COCHLEAR LTD | 0.003054 |
| HANG SENG BANK LTD ORD | 0.033271 |
| HUBSPOT INC | 0.00234 |
| PRYSMIAN SPA | 0.013196 |
| PANDORA A/S | 0.003829 |
| BEST BUY CO INC | 0.00883 |
| BROADCOM INC | 0.216064 |
| BNP PARIBAS SA | 0.04681 |
| DOMINOS PIZZA INC | 0.001599 |
| GRAB HOLDINGS LTD - CL A | 0.124745 |
| NESTLE SA | 0.122689 |
| STOREBRAND ASA | 0.019021 |
| NICE LTD | 0.002966 |
| IMPERIAL BRANDS PLC | 0.035875 |
| UNITEDHEALTH GROUP INC | 0.042818 |
| CBRE GROUP INC | 0.014006 |
| FIRSTENERGY | 0.025664 |
| INPOST SA | 0.011204 |
| ANTOFAGASTA PLC | 0.016221 |
| ICG PLC | 0.01356 |
| TELEFONICA SA | 0.185324 |
| FORTESCUE METALS GROUP LTD | 0.073973 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021436 |
| AIR LIQUIDE SA | 0.026383 |
| LEROY SEAFOOD GROUP ASA | 0.012582 |
| METRO INC -A | 0.010315 |
| PACK.CORP.OF AM. | 0.004162 |
| AMGEN INC | 0.025109 |
| ORIGIN ENERGY LTD | 0.080107 |
| COLOPLAST AS CLASS B | 0.006086 |
| CENOVUS ENERGY INC | 0.060401 |
| DHL GROUP | 0.045017 |
| INTUIT INC | 0.012748 |
| COUPANG INC | 0.052584 |
| AUTODESK INC | 0.009975 |
| L OREAL SA | 0.010474 |
| AVANZA BANK H | 0.005577 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002109 |
| NATURGY ENERGY GROUP SA | 0.004937 |
| INFORMA PLC | 0.061955 |
| SWIRE PACIFIC LTD ORD A | 0.017405 |
| CAPITALAND INVESTMENT LTD | 0.111542 |
| RIO TINTO LTD | 0.017372 |
| HORMEL FOODS CORP | 0.013633 |
| PINTEREST INC | 0.027803 |
| ANDRITZ AG | 0.00334 |
| MAGNA INTERNATIONAL INC | 0.012253 |
| CHEVRON CORP | 0.089779 |
| BANCO BPM SPA | 0.054988 |
| AIRBNB INC | 0.019567 |
| FUTU HOLDINGS LTD-ADR | 0.002717 |
| NORTHROP GRUMMAN CORP | 0.006743 |
| EOG RESOURCES INC | 0.025944 |
| NOKIA OYJ | 0.236783 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001522 |
| ASHTEAD GROUP PLC | 0.020263 |
| UNITED UTILITIES PLC | 0.031978 |
| INTERNATIONAL PAPER CO | 0.024401 |
| ORSTED A/S | 0.0069 |
| ROBINHOOD MARKETS INC - A | 0.034522 |
| SPOTIFY TECHNOLOGY SA | 0.007224 |
| HIKMA PHARMACEUTICALS PLC | 0.007437 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| SCHWAB (CHARLES) CORP | 0.080139 |
| SOUTH32 LTD | 0.210411 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061362 |
| AXA SA | 0.08035 |
| SEATRIUM LTD | 0.151353 |
| MARKEL GROUP INC | 0.000589 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055945 |
| TELSTRA GROUP LTD | 0.538491 |
| GIVAUDAN SA | 0.000432 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005444 |
| FOX CORP CLASS B (NEW) | 0.006063 |
| BAE SYSTEMS PLC | 0.141235 |
| MUNICH REINSURANCE COMPANY | 0.006271 |
| BANK OF AMERICA CORP | 0.309321 |
| FISERV INC | 0.025992 |
| KEURIG DR PEPPER INC | 0.056691 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007525 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024822 |
| JPMORGAN CHASE & CO | 0.130673 |
| LEIDOS HOLDINGS INC | 0.005985 |
| HOME DEPOT INC | 0.046538 |
| WH GROUP LTD | 0.356033 |
| LULULEMON ATHLETICA INC | 0.004937 |
| WEYERHAEUSER CO | 0.03396 |
| UNIPOL GRUPPO SPA | 0.017288 |
| BAYERISCHE MOTOREN WERKE AG | 0.013806 |
| CHUBB LTD | 0.017459 |
| FIRSTSERVICE CORP | 0.001852 |
| SHERWIN-WILLIAMS CO | 0.010882 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| MTU AERO ENGINES AG | 0.002517 |
| RWE AG | 0.031396 |
| BHP GROUP LTD | 0.233423 |
| ARISTA NETWORKS INC | 0.048547 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030735 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043455 |
| MELISRON LTD ORD | 0.001163 |
| HEINEKEN NV | 0.013477 |
| HALMA PLC | 0.017658 |
| COSTCO WHOLESALE CORP | 0.020775 |
| GFL ENVIRONMENTAL INC | 0.010335 |
| VICI PROPERTIES INC | 0.049435 |
| IRON MTN INC | 0.013657 |
| ISRAEL CORP LTD | 0.00017 |
| TARGET CORP | 0.021325 |
| IA FINANCIAL CORP INC | 0.004373 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023166 |
| NVR INC | 0.000131 |
| ESTEE LAUDER COMPANIES INC | 0.010251 |
| MOWI ASA | 0.020762 |
| ATLAS COPCO AB CLASS A | 0.118712 |
| MARTIN MARIETTA MATERIALS | 0.002846 |
| MAPLETREE INDUSTRIAL TRUST | 0.096953 |
| SOUTHWEST AIRLINES CO | 0.025355 |
| SHAPIR ENGINEERING AND INDUS | 0.006653 |
| GPT GROUP | 0.089746 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007181 |
| BANK OF MONTREAL | 0.034192 |
| INDUSTRIVARDEN AB CLASS A | 0.005065 |
| KNORR-BREMSE AG | 0.003099 |
| DUPONT DE NEMOURS INC | 0.019592 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010532 |
| ZIM Integrated Shipping Services Ltd | 0.005585 |
| AMDOCS LTD | 0.005159 |
| EATON CORPORATION PLC | 0.018281 |
| LPP SA | 0.000052 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038362 |
| SAAB AB CLASS B | 0.014434 |
| VENTAS INC | 0.020451 |
| MONDI PLC | 0.020699 |
| MACQUARIE GROUP LTD ORD | 0.016754 |
| BANK MILLENNIUM SA | 0.02839 |
| ZIMMER BIOMET HOLDINGS INC | 0.009326 |
| SOUTHERN COMPANY THE | 0.051309 |
| SIMON PROPERTY GROUP INC | 0.015128 |
| MID-AMERICA APARTMENT COMM | 0.005447 |
| RENTOKIL INITIAL PLC | 0.118321 |
| AAK AB | 0.00823 |
| CISCO SYSTEMS INC | 0.186519 |
| MBANK SA | 0.000614 |
| BROWN-FORMAN CORP-CLASS B | 0.013984 |
| CENTRICA PLC | 0.23609 |
| DOMINION ENERGY INC | 0.039928 |
| HALEON PLC | 0.423747 |
| CK HUTCHISON HOLDINGS LTD | 0.124532 |
| REPSOL SA | 0.054174 |
| VERTIV HOLDINGS CO | 0.015968 |
| RYANAIR HOLDINGS PLC | 0.047956 |
| BLACKROCK INC | 0.007207 |
| QUANTA SERVICES INC | 0.00687 |
| MASTERCARD INC-CLASS A | 0.037935 |
| ESSILORLUXOTTICA | 0.013555 |
| NATIONAL BANK OF CANADA | 0.018303 |
| VOESTALPINE AG | 0.005243 |
| PRUDENTIAL FINANCIAL INC | 0.016668 |
| GE VERNOVA LLC | 0.012776 |
| DSV AS | 0.008898 |
| VIENNA INSURANCE GROUP AG | 0.001653 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00794 |
| SINO LAND CO LTD ORD | 0.167504 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042762 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| CADENCE DESIGN SYSTEMS INC | 0.012813 |
| WOLTERS KLUWER NV | 0.011057 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.37956 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026017 |
| ADYEN NV | 0.001298 |
| UNITED PARCEL SERVICE-CL B | 0.034395 |
| MONCLER SPA | 0.009981 |
| MCKESSON CORP | 0.005871 |
| GENERAL DYNAMICS CORP | 0.010426 |
| CITIGROUP INC | 0.085642 |
| GLOBALFOUNDRIES INC | 0.003594 |
| ALNYLAM PHARMACEUTICALS INC | 0.006071 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273709 |
| RESMED INC | 0.006794 |
| VERTEX PHARMACEUTICALS INC | 0.012042 |
| STRABAG SE | 0.000699 |
| WASTE CONNECTIONS INC | 0.012078 |
| THALES SA | 0.004069 |
| AMETEK INC | 0.010785 |
| AMAZON.COM INC | 0.443693 |
| WEIR GROUP PLC | 0.012161 |
| SWISS RE AG | 0.013542 |
| ANGLO AMERICAN PLC | 0.050648 |
| AGNICO-EAGLE MINES | 0.02369 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009666 |
| BUDWEISER BREWING CO APAC LTD | 0.079375 |
| NOVONESIS AS CLASS B | 0.016991 |
| INFINEON TECHNOLOGIES AG | 0.061074 |
| OMV AG | 0.006631 |
| FRESENIUS SE & CO KGAA | 0.019293 |
| PRADA SPA | 0.024025 |
| METLIFE INC | 0.026721 |
| COCA-COLA CO/THE | 0.181417 |
| FASTIGHETS BALDER AB CLASS B | 0.031324 |
| ROCKWELL AUTOMATION INC | 0.005295 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011056 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235807 |
| PACCAR INC | 0.024285 |
| NEXTERA ENERGY INC | 0.096466 |
| GALDERMA GROUP AG | 0.005078 |
| ESSITY AB CLASS B | 0.028353 |
| KONINKLIJKE PHILIPS NV | 0.03745 |
| BAKER HUGHES CO | 0.046356 |
| LENNAR CORP - B SHS | 0.000396 |
| ARCHER-DANIELS-MIDLAND CO | 0.022334 |
| WHITBREAD PLC | 0.00827 |
| TYSON FOODS INC | 0.013203 |
| WOOLWORTHS GROUP LTD | 0.05679 |
| SEMBCORP INDUSTRIES LTD | 0.04221 |
| ENEL SPA | 0.360125 |
| VERISIGN INC | 0.003817 |
| NATIONAL GRID PLC | 0.229346 |
| EDWARDS LIFESCIENCES CORP | 0.02702 |
| PALANTIR TECHNOLOGIES INC | 0.097814 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334973 |
| CYBERARK SOFTWARE | 0.002192 |
| QUEBECOR INC - CL B | 0.007256 |
| VULCAN MATERIALS CO | 0.006169 |
| THULE GROUP AB/THE | 0.005056 |
| AIB GROUP PLC | 0.096102 |
| AFLAC INC | 0.023095 |
| GLENCORE PLC | 0.459441 |
| HUSQVARNA AB | 0.018077 |
| AIRBUS SE | 0.027522 |
| CDN. UTILITIES LTD A | 0.005876 |
| ASX LTD ORD | 0.009026 |
| BOLLORE SE | 0.03254 |
| VALTERRA PLATINUM LIMITED | 0.005884 |
| ASSOCIATED BRITISH FOODS PLC | 0.014058 |
| EXELON CORP | 0.047255 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06172 |
| NVIDIA CORP | 1.107586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026651 |
| DRAFTKINGS INC | 0.022601 |
| EDISON INTERNATIONAL | 0.018044 |
| FRESNILLO PLC | 0.008641 |
| MARRIOTT INTERNATIONAL -CL A | 0.011268 |
| RAYMOND JAMES FINL. | 0.008669 |
| WELLS FARGO & CO | 0.153008 |
| FRANCO-NEVADA CORP | 0.00895 |
| STOCKLAND | 0.112459 |
| WILLIAMS COS INC | 0.057145 |
| ROYAL KPN NV | 0.152897 |
| LAM RESEARCH CORP | 0.060054 |
| CITY DEVELOPMENTS LTD ORD | 0.018341 |
| POWER CORP OF CANADA | 0.025267 |
| OLD DOMINION FREIGHT LINE INC | 0.008739 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028267 |
| KROGER CO | 0.028411 |
| MAINFREIGHT LTD | 0.003883 |
| SIGMA HEALTHCARE LTD | 0.068903 |
| MERCK KGAA | 0.006059 |
| CONTACT ENERGY LTD | 0.037184 |
| VEEVA SYSTEMS INC | 0.00697 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108074 |
| PUBLIC STORAGE | 0.007392 |
| REA GROUP LTD | 0.002253 |
| BANK POLSKA KASA OPIEKI SA | 0.008272 |
| ADOBE INC | 0.019957 |
| INTERCONTINENTAL EXCHANGE INC | 0.026631 |
| XYLEM INC | 0.011337 |
| TEVA PHARMACEUTICAL IND LTD | 0.053521 |
| CIGNA GROUP | 0.012637 |
| AUCKLAND INTL AIRPORT LTD | 0.079161 |
| LABCORP HOLDINGS INC | 0.003913 |
| SERVICENOW INC | 0.009641 |
| MONGODB INC | 0.003698 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028478 |
| AMPHENOL CORP NEW CL A | 0.055927 |
| FOSUN INTERNATIONAL LTD | 0.097542 |
| KINGSPAN GROUP PLC | 0.00718 |
| WISETECH GLOBAL LTD | 0.008467 |
| TRACTOR SUPPLY COMPANY | 0.024871 |
| FEDEX CORP | 0.010316 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02777 |
| ORION OYJ CLASS B | 0.005013 |
| RALLIANT CORP | 0.005311 |
| HEIDELBERG MATERIALS AG | 0.005951 |
| TELUS CORPORATION | 0.070925 |
| BECTON DICKINSON AND CO | 0.01345 |
| EXTRA SPACE STORAGE INC | 0.009839 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002618 |
| ALAMOS GOLD INC | 0.019367 |
| CAPGEMINI SA | 0.007322 |
| EXPERIAN PLC | 0.043014 |
| COMPUTERSHARE LTD ORD | 0.024395 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072571 |
| DIETEREN GROUP | 0.000978 |
| SAGAX AB-B | 0.01001 |
| CONSOLIDATED EDISON INC | 0.016557 |
| CELLEBRITE DI LTD | 0.005464 |
| CAPITAL ONE FINANCIAL CORP | 0.029713 |
| STARBUCKS CORP | 0.052227 |
| WALMART INC | 0.204244 |
| LIFCO AB | 0.010559 |
| ELISA OYJ CLASS A | 0.006589 |
| WATERS CORP | 0.00277 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0073 |
| AGILENT TECHNOLOGIES INC | 0.013351 |
| ATLAS COPCO AB | 0.07053 |
| QUEST DIAGNOSTICS INC | 0.005175 |
| EMERA INC COM | 0.013954 |
| SIEMENS HEALTHINEERS AG | 0.013876 |
| ENGIE SA | 0.082071 |
| Applovin Corp | 0.011956 |
| SEEK LTD ORD | 0.016083 |
| WW GRAINGER INC | 0.002045 |
| COMCAST CORP-CLASS A | 0.175113 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013327 |
| TFI INTERNATIONAL INC | 0.003537 |
| META PLATFORMS INC | 0.102219 |
| CLOUDFLARE INC - CLASS A | 0.014229 |
| AT&T | 0.336475 |
| SYSCO CORP | 0.023653 |
| ROYAL BANK OF CANADA | 0.066239 |
| CATERPILLAR INC | 0.022605 |
| SPIRAX GROUP PLC | 0.003445 |
| INFRATIL LTD | 0.043103 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07826 |
| D R HORTON INC | 0.013053 |
| BIOGEN INC | 0.00682 |
| WHARF HOLDINGS LTD ORD | 0.044834 |
| PFIZER INC | 0.2657 |
| KIMBERLY-CLARK CORP | 0.015509 |
| EVOLUTION AB | 0.007312 |
| REECE LTD | 0.013269 |
| ACCENTURE PLC-CL A | 0.029344 |
| SYENSQO SA | 0.003306 |
| SWISS LIFE HOLDING AG | 0.00134 |
| HERMES INTERNATIONAL SCA | 0.001518 |
| PILBARA MINERALS LTD | 0.137329 |
| FIFTH THIRD BANCORP | 0.031229 |
| SHUFERSAL LTD ORD B | 0.012474 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02473 |
| PEARSON PLC | 0.02992 |
| PNC FINANCIAL SERVICES GROUP | 0.018514 |
| PROSUS NV | 0.059922 |
| UNITED OVERSEAS BANK LTD | 0.060049 |
| RED ELECTRICA CORP SA | 0.01894 |
| SECURITAS AB CLASS B | 0.023544 |
| DEERE & CO | 0.01162 |
| DANONE SA | 0.029639 |
| WHEATON PRECIOUS METALS CORP | 0.02125 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019796 |
| ODDITY TECH CL A ORD | 0.001521 |
| WARNER MUSIC GROUP CORP | 0.006326 |
| GENMAB A/S | 0.003044 |
| COOPER COMPANIES INC | 0.009323 |
| SKANSKA AB CLASS B | 0.01553 |
| NATWEST GROUP PLC | 0.363898 |
| WALT DISNEY CO/THE | 0.084801 |
| ALLEGRO.EU SA | 0.026733 |
| KINROSS GOLD CORP | 0.057123 |
| CGI INC - CLASS A | 0.00943 |
| DOORDASH INC | 0.015551 |
| MEDIOBANCA SPA | 0.023997 |
| SPAREBANK 1 SR NORGE ASA | 0.009695 |
| SGS SA | 0.007557 |
| INVESTOR AB CLASS B | 0.082352 |
| INTUITIVE SURGICAL INC | 0.01672 |
| CONSTELLATION ENERGY CORPORATION | 0.014672 |
| ARC RESOURCES LTD | 0.027391 |
| DAVIDE CAMPARI-MILANO NV | 0.02672 |
| UOL GROUP LTD ORD | 0.024473 |
| FERROVIAL SE | 0.022262 |
| BUDIMEX | 0.000597 |
| AMRIZE AG | 0.023213 |
| KONE OYJ CLASS B | 0.015551 |
| LLOYDS BANKING GROUP PLC | 2.818013 |
| SIEMENS AG | 0.034708 |
| NIBE INDUSTRIER AB | 0.069159 |
| MSCI INC | 0.003557 |
| SANTOS LTD | 0.15215 |
| MEDTRONIC PLC | 0.060117 |
| AMERIPRISE FINL | 0.0045 |
| ERSTE GROUP BANK AG | 0.0142 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270533 |
| RAMSAY HEALTH CARE LTD ORD | 0.008553 |
| CARVANA CO | 0.005758 |
| DSM FIRMENICH AG | 0.011706 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| AMPOL LTD | 0.011169 |
| SSE PLC | 0.051834 |
| DEVON ENERGY CORPORATION | 0.028473 |
| ASSICURAZIONI GENERALI SPA | 0.042542 |
| DATADOG INC | 0.01451 |
| ALLSTATE CORP | 0.012355 |
| AVALONBAY COMMUNITIES INC | 0.006657 |
| NOVO NORDISK A/S | 0.147646 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043753 |
| VICINITY CENTRES | 0.180424 |
| ULTA BEAUTY INC | 0.002116 |
| EVEREST GROUP LTD | 0.002216 |
| YARA INTERNATIONAL ASA | 0.007207 |
| STANDARD CHARTERED PLC | 0.090697 |
| MIRVAC GROUP | 0.184503 |
| NORTHERN STAR RESOURCES LTD | 0.052454 |
| ALLIANZ SE | 0.01811 |
| CARSALES COM LTD ORD | 0.015833 |
| L3HARRIS TECHNOLOGIES INC | 0.008771 |
| S&P GLOBAL INC | 0.014701 |
| BOUYGUES SA | 0.009071 |
| M & T BANK CORP | 0.007671 |
| COMPASS GROUP PLC | 0.079602 |
| CHINA MENGNIU DAIRY CO LTD | 0.138424 |
| NETFLIX INC | 0.019572 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019073 |
| METTLER-TOLEDO INTL | 0.000963 |
| GENUINE PARTS CO | 0.006371 |
| CDW CORP/DE | 0.006199 |