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 (23 Jul 2025): | 2434.18 |
| Day range: | 2430.55 / 2434.77 |
| Change abs./rel.: | -0.09 / -0.00% |
| Year range: | 2036.12 / 2500.82 |
| Name | Index Shares |
|---|---|
| CENTRICA PLC | 0.236048 |
| METLIFE INC | 0.026717 |
| RAYMOND JAMES FINL. | 0.008667 |
| SAAB AB CLASS B | 0.014431 |
| BOSTON SCIENTIFIC CORP | 0.069187 |
| INTERTEK GROUP PLC | 0.007494 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016124 |
| LAS VEGAS SANDS CORP | 0.015689 |
| LULULEMON ATHLETICA INC | 0.004936 |
| TELECOM ITALIA SPA SVGS NCV | 0.282642 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038355 |
| AMDOCS LTD | 0.005158 |
| SWIRE PROPERTIES LTD | 0.048736 |
| VALERO ENERGY | 0.014677 |
| ONEX CORP | 0.00272 |
| CONTINENTAL AG | 0.005064 |
| KONINKLIJKE PHILIPS NV | 0.037443 |
| INTUITIVE SURGICAL INC | 0.016717 |
| HUMANA INC | 0.005649 |
| CK HUTCHISON HOLDINGS LTD | 0.12451 |
| DOLLAR GENERAL CORP | 0.010249 |
| Applovin Corp | 0.011954 |
| AMERICAN TOWER CORP | 0.021924 |
| DNB BANK ASA | 0.038392 |
| CRH PLC | 0.031771 |
| EXTRA SPACE STORAGE INC | 0.009837 |
| ADMIRAL GROUP PLC | 0.011016 |
| DEUTSCHE TELEKOM AG | 0.151371 |
| PUBLIC STORAGE | 0.007391 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021743 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038815 |
| WPP PLC | 0.050502 |
| CAIXABANK SA | 0.163845 |
| CRODA INTERNATIONAL PLC | 0.006067 |
| DAVIDE CAMPARI-MILANO NV | 0.026715 |
| HUBSPOT INC | 0.00234 |
| HSBC HOLDINGS PLC | 0.830335 |
| DSV AS | 0.008896 |
| FIRSTENERGY | 0.025659 |
| CASTELLUM AB | 0.019054 |
| RYANAIR HOLDINGS PLC | 0.047948 |
| EON SE | 0.103762 |
| SCHRODERS PLC ORD | 0.037323 |
| HONG KONG & CHINA GAS LTD ORD | 0.508751 |
| REGENERON PHARMACEUTICALS | 0.004857 |
| SYMRISE AG | 0.006225 |
| UNIVERSAL MUSIC GROUP NV | 0.04409 |
| DEXUS/AU | 0.049758 |
| ROPER TECHNOLOGIES INC | 0.00502 |
| VULCAN MATERIALS CO | 0.006168 |
| CCL INDUSTRIES INC | 0.0067 |
| GLENCORE PLC | 0.45936 |
| LENNAR CORP - B SHS | 0.000396 |
| VALTERRA PLATINUM LIMITED | 0.005883 |
| ASSA ABLOY AB CLASS B | 0.045523 |
| SWEDBANK AB CLASS A | 0.040229 |
| DEVON ENERGY CORPORATION | 0.028468 |
| HENKEL AG & CO KGAA PREF | 0.007729 |
| NOVA LTD | 0.001373 |
| DOVER CORP | 0.006409 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074342 |
| STORA ENSO OYJ CLASS R | 0.026638 |
| EBOS GROUP LTD | 0.007483 |
| AUCKLAND INTL AIRPORT LTD | 0.079147 |
| TRADE DESK INC/THE -CLASS A | 0.021017 |
| EXPEDITORS INTL WASH INC | 0.006414 |
| ESSEX PROPERTY TRUST INC | 0.002991 |
| WARTSILA OYJ ABP | 0.022743 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026092 |
| NATURGY ENERGY GROUP SA | 0.004936 |
| SOLVAY SA | 0.003353 |
| RAMSAY HEALTH CARE LTD ORD | 0.008551 |
| MUNICH REINSURANCE COMPANY | 0.00627 |
| CHINA MENGNIU DAIRY CO LTD | 0.138399 |
| CONOCOPHILLIPS | 0.059206 |
| NORTHERN TRUST CORP | 0.009109 |
| THALES SA | 0.004068 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043745 |
| CMS ENERGY CORP | 0.013952 |
| HERSHEY CO/THE | 0.006921 |
| AUTOSTORE HOLDINGS LTD | 0.049995 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001521 |
| CENTENE CORP | 0.023494 |
| ARISTOCRAT LEISURE LTD | 0.026525 |
| FOSUN INTERNATIONAL LTD | 0.097524 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005912 |
| EXXON MOBIL CORP | 0.202633 |
| AMERICAN WATER WORKS CO INC | 0.009124 |
| VEEVA SYSTEMS INC | 0.006968 |
| REPSOL SA | 0.054165 |
| SPARK NEW ZEALAND LTD | 0.08727 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062588 |
| COMPASS GROUP PLC | 0.079588 |
| TESCO PLC | 0.315835 |
| MANULIFE FINANCIAL CORP | 0.080745 |
| ORANGE SA | 0.087612 |
| MCKESSON CORP | 0.00587 |
| RWE AG | 0.031391 |
| CORTEVA INC | 0.032197 |
| HUNTINGTON BANCSHARES INC/OH | 0.068166 |
| TALANX AG | 0.002821 |
| NVR INC | 0.000131 |
| ELECTRONIC ARTS INC | 0.011057 |
| ACCENTURE PLC-CL A | 0.029339 |
| ONEOK INC | 0.02922 |
| DIETEREN GROUP | 0.000977 |
| CHARTER HALL GROUP | 0.021806 |
| STRYKER CORP | 0.016124 |
| INTERCONTINENTAL EXCHANGE INC | 0.026626 |
| NORTHROP GRUMMAN CORP | 0.006742 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003372 |
| EVERSOURCE ENERGY | 0.017162 |
| FORTIS INC | 0.023512 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031107 |
| WEC ENERGY GROUP INC | 0.014788 |
| TECK RESOURCES LIMITED CLASS B | 0.020756 |
| CK ASSET HOLDINGS LTD | 0.084716 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043447 |
| CHOICE PROPERTIES REI | 0.012953 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108055 |
| SCENTRE GROUP | 0.244009 |
| WESTPAC BANKING CORPORATION | 0.159822 |
| SKF AB CLASS B | 0.015818 |
| ANGLO AMERICAN PLC | 0.050639 |
| WHITEHAVEN COAL LTD | 0.038408 |
| NATIONAL BANK OF CANADA | 0.0183 |
| LPP SA | 0.000052 |
| STATE STREET CORP | 0.013475 |
| CARNIVAL CORP | 0.048896 |
| IMPERIAL BRANDS PLC | 0.035869 |
| MAPLETREE INDUSTRIAL TRUST | 0.096936 |
| SCHWAB (CHARLES) CORP | 0.080124 |
| INPOST SA | 0.011202 |
| IA FINANCIAL CORP INC | 0.004372 |
| PROGRESSIVE CORP | 0.027405 |
| CME GROUP INC | 0.016829 |
| AERCAP HOLDINGS NV | 0.008663 |
| CROWDSTRIKE HOLDINGS INC | 0.011394 |
| AZELIS GROUP NV | 0.005356 |
| FERGUSON PLC | 0.0088 |
| NORSK HYDRO ASA | 0.060299 |
| UOL GROUP LTD ORD | 0.024469 |
| EBAY INC | 0.021791 |
| TELUS CORPORATION | 0.070912 |
| LEONARDO SPA | 0.018776 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004948 |
| VEND MARKETPLC ASA CLASS B | 0.00423 |
| GEBERIT AG | 0.001548 |
| BASF SE | 0.04185 |
| PROCTER & GAMBLE CO | 0.109829 |
| WILLIAMS COS INC | 0.057135 |
| COLES GROUP LTD | 0.060826 |
| NORTHERN STAR RESOURCES LTD | 0.052444 |
| GSK PLC | 0.193211 |
| UCB SA | 0.005634 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| ENBRIDGE INC | 0.102057 |
| SECURITAS AB CLASS B | 0.02354 |
| PEMBINA PIPELINE CORP | 0.027197 |
| LIFCO AB | 0.010557 |
| ING GROEP NV | 0.15241 |
| MONSTER BEVERAGE CORP | 0.032379 |
| BP PLC | 0.685136 |
| FIRST QUANTUM MINERALS LTD | 0.03156 |
| DIGITAL REALTY TRUST INC | 0.015781 |
| MERCK KGAA | 0.006058 |
| BANK OF AMERICA CORP | 0.309266 |
| THULE GROUP AB/THE | 0.005055 |
| HOLOGIC INC | 0.01044 |
| ARISTA NETWORKS INC | 0.048538 |
| NETAPP INC | 0.009499 |
| FRESENIUS SE & CO KGAA | 0.01929 |
| CARVANA CO | 0.005757 |
| HANG LUNG PROPERTIES LTD ORD | 0.079772 |
| TOTALENERGIES SE | 0.09521 |
| FUTU HOLDINGS LTD-ADR | 0.002717 |
| BNP PARIBAS SA | 0.046802 |
| GALDERMA GROUP AG | 0.005077 |
| AKER ASA CLASS A | 0.001036 |
| ADDTECH AB | 0.011196 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007938 |
| AMGEN INC | 0.025105 |
| FORTIVE CORP | 0.015929 |
| SHAPIR ENGINEERING AND INDUS | 0.006652 |
| BARRATT REDROW PLC | 0.063128 |
| GILEAD SCIENCES INC | 0.05835 |
| RESMED INC | 0.006793 |
| MOODYS CORP | 0.007288 |
| VERISIGN INC | 0.003816 |
| QANTAS AIRWAYS LTD ORD | 0.07038 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013324 |
| VEND MARKETPLC ASA CLASS A | 0.003098 |
| SANTOS LTD | 0.152123 |
| ORLEN SA | 0.027273 |
| EQUITY RESIDENTIAL | 0.016032 |
| EMBRACER GROUP AB | 0.006728 |
| SALESFORCE INC | 0.043724 |
| NUTRIEN LTD | 0.022901 |
| KENVUE INC | 0.089553 |
| UBS GROUP AG | 0.150358 |
| ALLSTATE CORP | 0.012353 |
| ALPHABET INC-CL A | 0.272987 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005443 |
| WAREHOUSES DE PAUW SCA | 0.008376 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013938 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035246 |
| AIRBUS SE | 0.027517 |
| WALT DISNEY CO/THE | 0.084786 |
| LEGRAND SA | 0.011805 |
| LAND SECURITIES GROUP PLC | 0.034906 |
| CENTERPOINT ENERGY INC | 0.030532 |
| 3I GROUP PLC ORD | 0.044835 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009265 |
| EVN AG | 0.001663 |
| INTERNATIONAL PAPER CO | 0.024397 |
| KONE OYJ CLASS B | 0.015549 |
| PNC FINANCIAL SERVICES GROUP | 0.018511 |
| WALMART INC | 0.204208 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| VISA INC-CLASS A SHARES | 0.08077 |
| FAIR ISAAC CORP | 0.00112 |
| SGH LTD | 0.009068 |
| MONGODB INC | 0.003697 |
| ESSITY AB CLASS B | 0.028348 |
| OTIS WORLDWIDE CORP | 0.018529 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007704 |
| ROCHE HOLDING AG | 0.032933 |
| SAGAX AB-B | 0.010008 |
| COTERRA ENERGY INC | 0.035323 |
| MCDONALDS CORP | 0.034621 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| SHELL PLC | 0.281414 |
| TRIMBLE INC | 0.011481 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078246 |
| CITIGROUP INC | 0.085627 |
| INDUSTRIVAERDEN AB ORD C | 0.0071 |
| COINBASE GLOBAL INC -CLASS A | 0.009538 |
| VOLKSWAGEN AG PREF | 0.009669 |
| EQUINOR ASA | 0.040736 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007117 |
| IGM FINANCIAL INC. | 0.004173 |
| HAFNIA LTD | 0.01208 |
| ROBLOX CORP | 0.026104 |
| STELLANTIS NV | 0.091735 |
| L OREAL SA | 0.010472 |
| IBERDROLA SA | 0.274878 |
| DEUTSCHE BOERSE AG | 0.008533 |
| RTX CORPORATION | 0.062579 |
| ALFA LAVAL AB | 0.01322 |
| RELX PLC | 0.086426 |
| GOLDMAN SACHS GROUP INC | 0.014642 |
| WEYERHAEUSER CO | 0.033954 |
| WELLS FARGO & CO | 0.152981 |
| ROLLS-ROYCE HOLDING PLC | 0.397919 |
| PANDORA A/S | 0.003829 |
| TORONTO-DOMINION BANK | 0.082009 |
| SEATRIUM LTD | 0.151326 |
| YUM! BRANDS | 0.013049 |
| GEN DIGITAL INC | 0.025422 |
| DELEK GROUP LTD ORD | 0.000433 |
| APPLIED MATERIALS INC | 0.037988 |
| TRAVELERS COS INC/THE | 0.010587 |
| DELL TECHNOLOGIES INC - C | 0.014497 |
| CARLSBERG AS CLASS B | 0.004296 |
| SOUTHERN COPPER CORP | 0.004157 |
| AMPHENOL CORP NEW CL A | 0.055917 |
| KKR & CO INC | 0.031782 |
| NOVO NORDISK A/S | 0.14762 |
| GENMAB A/S | 0.003043 |
| CENCORA INC | 0.008132 |
| PHILLIPS 66 | 0.019074 |
| D R HORTON INC | 0.013051 |
| EXPERIAN PLC | 0.043006 |
| RHEINMETALL AG | 0.002071 |
| PRUDENTIAL PLC | 0.122503 |
| KINGSPAN GROUP PLC | 0.007179 |
| TRACTOR SUPPLY COMPANY | 0.024867 |
| NATWEST GROUP PLC | 0.363834 |
| SIGMA HEALTHCARE LTD | 0.06889 |
| CHEVRON CORP | 0.089763 |
| COCHLEAR LTD | 0.003054 |
| ATLAS COPCO AB | 0.070518 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007524 |
| Camtek Ltd | 0.001309 |
| CISCO SYSTEMS INC | 0.186486 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| ROYALTY PHARMA PLC- CL A | 0.017511 |
| AGEAS SA NV | 0.007108 |
| ROCKWELL AUTOMATION INC | 0.005294 |
| KIMBERLY-CLARK CORP | 0.015506 |
| O REILLY AUTOMOTIVE INC | 0.040191 |
| MELISRON LTD ORD | 0.001163 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266426 |
| WASTE MANAGEMENT INC | 0.018821 |
| NOVONESIS AS CLASS B | 0.016988 |
| KLA CORP | 0.006224 |
| SHERWIN-WILLIAMS CO | 0.01088 |
| ADOBE INC | 0.019953 |
| RIO TINTO LTD | 0.017369 |
| ANZ GROUP HOLDINGS LTD | 0.139198 |
| WSP GLOBAL INC | 0.006114 |
| BT GROUP PLC | 0.281534 |
| AGL ENERGY LTD | 0.028131 |
| ORACLE CORP | 0.076614 |
| MARSH & MCLENNAN COS | 0.023061 |
| ROCHE HOLDING AG ORD BRR | 0.001345 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001653 |
| ROCKET COS INC | 0.006423 |
| PPL CORP | 0.034651 |
| DRAFTKINGS INC | 0.022597 |
| J SAINSBURY PLC | 0.082255 |
| EVOLUTION AB | 0.007311 |
| FORTESCUE METALS GROUP LTD | 0.07396 |
| METSO CORPORATION | 0.030059 |
| BANK OF NOVA SCOTIA | 0.058392 |
| CORNING INC | 0.036292 |
| CBRE GROUP INC | 0.014003 |
| CHINA GAS HOLDINGS LTD | 0.126607 |
| AMOT INVESTMENTS LTD. | 0.010154 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061709 |
| NEXTERA ENERGY INC | 0.096449 |
| GENTING SINGAPORE PLC | 0.26585 |
| RED ELECTRICA CORP SA | 0.018937 |
| HKT TRUST AND HKT LTD | 0.169284 |
| DASSAULT SYSTEMES SA | 0.031835 |
| POWER ASSETS HOLDINGS LTD | 0.063933 |
| MOWI ASA | 0.020758 |
| AXON ENTERPRISE INC | 0.00338 |
| NUCOR CORP | 0.010781 |
| FASTIGHETS BALDER AB CLASS B | 0.031319 |
| LM ERICSSON TELEFON AB CLASS B | 0.136621 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026015 |
| SARTORIUS AG PREF | 0.001154 |
| BAYER AG | 0.046066 |
| IQVIA HOLDINGS INC | 0.008197 |
| GROUPE BRUXELLES LAMBERT SA | 0.003862 |
| NESTE CORPORATION | 0.020119 |
| ORION OYJ CLASS B | 0.005012 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011649 |
| ICG PLC | 0.013557 |
| UNITED OVERSEAS BANK LTD | 0.060039 |
| SOUTHERN COMPANY THE | 0.0513 |
| T-MOBILE US INC | 0.022418 |
| WATERS CORP | 0.002769 |
| NEXI SPA | 0.024239 |
| AURIZON HOLDINGS LTD | 0.082963 |
| BANCA MEDIOLANUM SPA | 0.009536 |
| L3HARRIS TECHNOLOGIES INC | 0.008769 |
| CARDINAL HEALTH INC | 0.011321 |
| SPOTIFY TECHNOLOGY SA | 0.007222 |
| ANALOG DEVICES INC | 0.023175 |
| KBC GROUPE SA | 0.011717 |
| TOMRA SYSTEMS ASA | 0.010937 |
| CANADIAN TIRE CORP-CLASS A | 0.002446 |
| MACQUARIE GROUP LTD ORD | 0.016751 |
| INGERSOLL-RAND INC | 0.018865 |
| MERCEDES-BENZ GROUP AG | 0.032489 |
| FASTENAL CO | 0.053684 |
| DOMINION ENERGY INC | 0.039921 |
| SEA LTD | 0.017308 |
| SYNOPSYS INC | 0.008612 |
| ZOETIS INC | 0.020984 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007298 |
| SUPER MICRO COMPUTER INC | 0.023739 |
| BROWN-FORMAN CORP-CLASS A | 0.002291 |
| NAVIGATOR COMPANY SA | 0.010014 |
| ASSOCIATED BRITISH FOODS PLC | 0.014056 |
| ARC RESOURCES LTD | 0.027387 |
| DANAHER CORP | 0.02986 |
| HEINEKEN NV | 0.013475 |
| SUN HUNG KAI PROPERTIES | 0.062229 |
| TAYLOR WIMPEY PLC | 0.165828 |
| NIBE INDUSTRIER AB | 0.069147 |
| DOW INC | 0.03297 |
| CITIZENS FINANCIAL GROUP INC | 0.020392 |
| VERISK ANALYTICS INC | 0.006522 |
| SNAP-ON INC | 0.002416 |
| VOLVO CAR AB-B W/I | 0.021781 |
| NATIONAL AUSTRALIA BANK LTD | 0.142957 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235765 |
| FOX CORP CLASS A (NEW) | 0.010116 |
| NXP SEMICONDUCTOR NV | 0.011877 |
| SAP SE | 0.04799 |
| ZIM Integrated Shipping Services Ltd | 0.005584 |
| MONDAY.COM LTD | 0.001847 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138936 |
| ULTA BEAUTY INC | 0.002116 |
| INVESTOR AB CLASS B | 0.082337 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| PUBLIC SVC ENTERPRISE | 0.023359 |
| TRUIST FINANCIAL CORP | 0.061042 |
| BEIJER REF AB | 0.017572 |
| GIVAUDAN SA | 0.000432 |
| SEMPRA ENERGY | 0.030533 |
| DIAMONDBACK ENERGY INC | 0.008751 |
| GFL ENVIRONMENTAL INC | 0.010333 |
| CATERPILLAR INC | 0.022601 |
| FRONTLINE PLC | 0.006703 |
| STARBUCKS CORP | 0.052218 |
| SGS SA | 0.007556 |
| COMPUTERSHARE LTD ORD | 0.024391 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458712 |
| COLOPLAST AS CLASS B | 0.006085 |
| PULTE GROUP INC | 0.009357 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008665 |
| ENGIE SA | 0.082057 |
| IRON MTN INC | 0.013655 |
| TENARIS SA | 0.016765 |
| HALMA PLC | 0.017655 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093378 |
| GARMIN LTD | 0.007173 |
| PEPSICO INC | 0.064268 |
| BOLLORE SE | 0.032534 |
| HONEYWELL INTERNATIONAL INC | 0.030398 |
| FORD MOTOR CO | 0.182808 |
| ANDRITZ AG | 0.003339 |
| KGHM POLSKA MIEDZ SA | 0.006396 |
| DTE ENERGY CO | 0.009671 |
| DEXCOM INC | 0.018331 |
| BAXTER INTL. | 0.023991 |
| TECHNOLOGY ONE LTD | 0.013609 |
| TRANE TECHNOLOGIES PLC | 0.010493 |
| ABBOTT LABORATORIES | 0.080915 |
| WW GRAINGER INC | 0.002045 |
| BLACKROCK INC | 0.007206 |
| ALNYLAM PHARMACEUTICALS INC | 0.006069 |
| RALLIANT CORP | 0.00531 |
| DINO POLSKA SA | 0.002245 |
| UNITED UTILITIES PLC | 0.031972 |
| COMMERZBANK AG | 0.043538 |
| DOLLARAMA INC | 0.012647 |
| JPMORGAN CHASE & CO | 0.13065 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011054 |
| BRAMBLES LTD | 0.064388 |
| CBOE GLOBAL MARKETS INC | 0.004881 |
| WHARF HOLDINGS LTD ORD | 0.044826 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002109 |
| ODDITY TECH CL A ORD | 0.001521 |
| NORDNET AB (PUBL) | 0.006611 |
| MARKS AND SPENCER GROUP PLC | 0.094771 |
| LAM RESEARCH CORP | 0.060044 |
| QUALCOMM INC | 0.051788 |
| ARCH CAPITAL GROUP LTD | 0.016859 |
| CONSOLIDATED EDISON INC | 0.016554 |
| PRUDENTIAL FINANCIAL INC | 0.016665 |
| LOBLAW COMPANIES LTD. | 0.006383 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| CHIPOTLE MEXICAN GRILL INC | 0.063119 |
| COSTAR GROUP INC | 0.019464 |
| PRADA SPA | 0.024021 |
| LABCORP HOLDINGS INC | 0.003912 |
| EVEREST GROUP LTD | 0.002215 |
| ENEL SPA | 0.360062 |
| RECORDATI SPA | 0.005068 |
| ESSILORLUXOTTICA | 0.013552 |
| EDISON INTERNATIONAL | 0.018041 |
| BANK OF NEW YORK MELLON CORP | 0.033653 |
| ICON PLC | 0.003763 |
| BROWN-FORMAN CORP-CLASS B | 0.013982 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063836 |
| CAPITALAND ASCENDAS REIT | 0.166702 |
| GENERAL MILLS INC | 0.025779 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048367 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| UNITEDHEALTH GROUP INC | 0.04281 |
| JOHNSON & JOHNSON | 0.112955 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379493 |
| BOEING CO/THE | 0.033748 |
| LUNDIN MINING CORP | 0.032432 |
| WOODSIDE ENERGY GROUP LTD | 0.088901 |
| BROADCOM INC | 0.216026 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00278 |
| ORSTED A/S | 0.006899 |
| SWECO AB-B S | 0.008476 |
| BANK OF IRELAND GROUP PLC | 0.046326 |
| S&P GLOBAL INC | 0.014699 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01907 |
| NEXT PLC | 0.005342 |
| ROYAL BANK OF CANADA | 0.066227 |
| MICROCHIP TECHNOLOGY INC | 0.024691 |
| AIRPORT CITY LTD. | 0.002688 |
| PHOENIX HOLDINGS LTD/THE | 0.010804 |
| HP INC | 0.044127 |
| WEIR GROUP PLC | 0.012159 |
| AIRBNB INC | 0.019564 |
| INFINEON TECHNOLOGIES AG | 0.061063 |
| MARTIN MARIETTA MATERIALS | 0.002845 |
| PROSUS NV | 0.059911 |
| SAGE GROUP PLC | 0.045864 |
| ATLAS COPCO AB CLASS A | 0.118691 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| BOUYGUES SA | 0.009069 |
| NICE LTD | 0.002966 |
| IMPERIAL OIL LTD | 0.007009 |
| SIMON PROPERTY GROUP INC | 0.015125 |
| SCHNEIDER ELECTRIC SE | 0.025322 |
| WARNER MUSIC GROUP CORP | 0.006325 |
| BANK MILLENNIUM SA | 0.028385 |
| ALTRIA GROUP INC | 0.0794 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010531 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055935 |
| CPI EUROPE AG | 0.001502 |
| KNORR-BREMSE AG | 0.003098 |
| IDEXX LABORATORIES INC | 0.003764 |
| ADYEN NV | 0.001298 |
| TC ENERGY CORP | 0.048708 |
| RIGHTMOVE PLC | 0.036477 |
| TERNA SPA | 0.065785 |
| MAGNA INTERNATIONAL INC | 0.012251 |
| DSM FIRMENICH AG | 0.011704 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01879 |
| MICRON TECHNOLOGY INC | 0.052261 |
| SANDVIK AB | 0.049066 |
| NESTLE SA | 0.122667 |
| HEXAGON AB CLASS B | 0.096629 |
| ZURICH INSURANCE GROUP AG | 0.006798 |
| OVERSEA-CHINESE BANKING CORP | 0.150563 |
| BLACKSTONE INC | 0.033658 |
| ARTHUR J GALLAGHER & CO | 0.011868 |
| WORLEY LTD | 0.01757 |
| FEDEX CORP | 0.010314 |
| FORTINET INC | 0.028963 |
| PHOENIX GROUP HOLDINGS | 0.035203 |
| BARRICK MINING CORP | 0.08012 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003937 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040214 |
| CCC SA | 0.002408 |
| META PLATFORMS INC | 0.102201 |
| MONOLITHIC POWER SYSTEMS INC | 0.002162 |
| TRANSUNION | 0.009129 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273661 |
| RB GLOBAL INC | 0.008654 |
| IVANHOE MINES LTD | 0.033541 |
| SEEK LTD ORD | 0.01608 |
| MARATHON PETROLEUM CORP | 0.014635 |
| MONCLER SPA | 0.00998 |
| SWIRE PACIFIC LTD ORD A | 0.017402 |
| BUNZL PLC | 0.015276 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005509 |
| PROLOGIS INC | 0.043341 |
| KINGFISHER PLC | 0.083571 |
| PHILIP MORRIS INTERNATIONAL | 0.07281 |
| WARNER BROS DISCOVERY INC | 0.105492 |
| ABB LTD-REG | 0.074941 |
| STOCKLAND | 0.112439 |
| CHARTER COMMUNICATIONS INC | 0.004401 |
| HOLMEN AB | 0.003505 |
| SUNCORP GROUP LTD | 0.050734 |
| FOX CORP CLASS B (NEW) | 0.006062 |
| AVANZA BANK H | 0.005576 |
| REALTY INCOME CORP | 0.041772 |
| JERONIMO MARTINS SGPS SA | 0.012886 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028084 |
| POWER CORP OF CANADA | 0.025262 |
| OPC ENERGY LTD | 0.005451 |
| BOLIDEN AB | 0.01308 |
| EQT AB | 0.02411 |
| SIEMENS HEALTHINEERS AG | 0.013873 |
| KERRY GROUP PLC-A | 0.006997 |
| XINYI GLASS HOLDINGS CO LTD | 0.080479 |
| NORFOLK SOUTHERN CORP | 0.010589 |
| HUNT J B TRANS SVCS INC | 0.003713 |
| TRANSDIGM GROUP INC | 0.00257 |
| KEYSIGHT TECHNOLOGIES INC | 0.008078 |
| GENERAL DYNAMICS CORP | 0.010424 |
| ROLLINS INC | 0.013943 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05768 |
| VERTEX PHARMACEUTICALS INC | 0.01204 |
| BUDWEISER BREWING CO APAC LTD | 0.079361 |
| BAYERISCHE MOTOREN WERKE AG | 0.013804 |
| MARVELL TECHNOLOGY INC | 0.040403 |
| SAPUTO INC | 0.011357 |
| VOESTALPINE AG | 0.005242 |
| DBS GROUP HOLDINGS LTD | 0.094138 |
| NATIONAL GRID PLC | 0.229305 |
| PERNOD RICARD SA | 0.008973 |
| AT&T | 0.336415 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| CAE INC | 0.01498 |
| BRISTOL-MYERS SQUIBB CO | 0.095348 |
| DATADOG INC | 0.014507 |
| SALMAR ASA | 0.003148 |
| OPEN TEXT CORP | 0.012178 |
| WOLTERS KLUWER NV | 0.011055 |
| PUBLICIS GROUPE SA | 0.010724 |
| SINO LAND CO LTD ORD | 0.167474 |
| AMRIZE AG | 0.023209 |
| NEWMONT CORP | 0.05282 |
| KONGSBERG GRUPPEN ASA | 0.019591 |
| ADVANCED MICRO DEVICES | 0.075623 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028473 |
| CONVATEC GROUP PLC | 0.077455 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270485 |
| SINGAPORE TECH ENGINEERING | 0.071186 |
| SUNCOR ENERGY INC | 0.058003 |
| ASX LTD ORD | 0.009024 |
| BHP GROUP LTD | 0.233381 |
| ALAMOS GOLD INC | 0.019364 |
| CIGNA GROUP | 0.012635 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009233 |
| CVS HEALTH CORP | 0.059146 |
| WR BERKLEY CORP | 0.014026 |
| WASTE CONNECTIONS INC | 0.012076 |
| TEXAS INSTRUMENTS INC | 0.042493 |
| SSAB AB | 0.01034 |
| CELESTICA INC | 0.005367 |
| VERTIV HOLDINGS CO | 0.015966 |
| ELI LILLY & CO | 0.039737 |
| ANHEUSER BUSCH INBEV SA NV | 0.044757 |
| MONDELEZ INTERNATIONAL INC | 0.060665 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002429 |
| WIX.COM LTD | 0.002521 |
| GENUINE PARTS CO | 0.00637 |
| VERBUND AG | 0.003095 |
| TARGET CORP | 0.021321 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124347 |
| SMITHS GROUP PLC | 0.015785 |
| ECOLAB INC | 0.011782 |
| SWIRE PACIFIC LTD ORD B | 0.035023 |
| DOLLAR TREE | 0.009433 |
| ARCELORMITTAL SA | 0.01977 |
| PPG INDUSTRIES INC | 0.010624 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| KINROSS GOLD CORP | 0.057113 |
| AFLAC INC | 0.023091 |
| NETFLIX INC | 0.019569 |
| TE CONNECTIVITY LTD | 0.01397 |
| APA GROUP | 0.061152 |
| SAMPO OYJ CLASS A | 0.109374 |
| SSE PLC | 0.051825 |
| MELROSE INDUSTRIES PLC | 0.059256 |
| COLGATE-PALMOLIVE CO | 0.038279 |
| MICROSTRATEGY INC-CL A | 0.011539 |
| PEARSON PLC | 0.029915 |
| A2 MILK CO LTD | 0.031758 |
| LOEWS CORP | 0.008127 |
| BANCO BPM SPA | 0.054979 |
| GLOBAL PAYMENTS INC | 0.011433 |
| LYNAS RARE EARTHS LTD | 0.043395 |
| RECKITT BENCKISER GROUP PLC | 0.031912 |
| PRYSMIAN SPA | 0.013194 |
| CLOROX COMPANY | 0.005772 |
| EMERSON ELECTRIC CO | 0.026354 |
| VINCI SA | 0.022421 |
| SEGRO PLC | 0.058087 |
| UNICREDIT SPA | 0.065761 |
| SANDS CHINA LTD | 0.113697 |
| MTU AERO ENGINES AG | 0.002517 |
| COMCAST CORP-CLASS A | 0.175082 |
| DEERE & CO | 0.011618 |
| LENNAR CORP | 0.010755 |
| SIEMENS ENERGY AG | 0.030372 |
| FIRSTSERVICE CORP | 0.001851 |
| ALLEGRO.EU SA | 0.026728 |
| CONSTELLATION ENERGY CORPORATION | 0.014669 |
| APPLE INC | 0.685404 |
| NVIDIA CORP | 1.10739 |
| FINECOBANK BANCA FINECO SPA | 0.028651 |
| EMERA INC COM | 0.013951 |
| KERING SA | 0.003324 |
| MAINFREIGHT LTD | 0.003882 |
| TRANSURBAN GROUP | 0.145545 |
| SYNCHRONY FINANCIAL | 0.018185 |
| POSTE ITALIANE SPA | 0.021374 |
| MOTOROLA SOLUTIONS INC | 0.007799 |
| MERCURY NZ LTD | 0.03102 |
| HANG SENG BANK LTD ORD | 0.033265 |
| HOLCIM LTD | 0.023209 |
| SPIRAX GROUP PLC | 0.003445 |
| SEMBCORP INDUSTRIES LTD | 0.042202 |
| CELLNEX TELECOM SA | 0.027129 |
| CINCINNATI FINANCIAL CORP | 0.007212 |
| TREASURY WINE ESTATES LIMITED | 0.037923 |
| PARKER HANNIFIN CORP | 0.006005 |
| MID-AMERICA APARTMENT COMM | 0.005446 |
| ISRAEL CORP LTD | 0.00017 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0123 |
| CGI INC - CLASS A | 0.009428 |
| BLUESCOPE STEEL LTD | 0.02048 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021177 |
| EPIROC AB-B | 0.017677 |
| ATMOS ENERGY CORP | 0.007421 |
| TOURMALINE OIL CORP | 0.016404 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081769 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165454 |
| FLUTTER ENTERTAINMENT PLC | 0.008285 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012136 |
| M&G PLC | 0.1127 |
| ALPHABET INC C-SHARES | 0.239815 |
| SANTANDER BANK POLSKA SA | 0.001811 |
| QUEST DIAGNOSTICS INC | 0.005174 |
| VIENNA INSURANCE GROUP AG | 0.001652 |
| VONOVIA SE | 0.032834 |
| BAE SYSTEMS PLC | 0.14121 |
| ORICA LTD ORD | 0.022824 |
| KRAFT HEINZ CO/THE | 0.040558 |
| PACK.CORP.OF AM. | 0.004161 |
| ANTOFAGASTA PLC | 0.016218 |
| LOCKHEED MARTIN CORP | 0.010992 |
| STOREBRAND ASA | 0.019018 |
| ROBINHOOD MARKETS INC - A | 0.034516 |
| BAWAG GROUP AG | 0.003523 |
| GEORGE WESTON LTD | 0.002493 |
| SWISS LIFE HOLDING AG | 0.00134 |
| EVOLUTION MINING LTD | 0.092916 |
| ARCHER-DANIELS-MIDLAND CO | 0.02233 |
| EOG RESOURCES INC | 0.025939 |
| GPT GROUP | 0.08973 |
| AIA GROUP LTD | 0.501078 |
| HEIDELBERG MATERIALS AG | 0.00595 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025817 |
| ELBIT SYSTEMS LTD | 0.00117 |
| AVALONBAY COMMUNITIES INC | 0.006656 |
| LYONDELLBASELL INDU-CL A | 0.011877 |
| ARM HOLDINGS ADR | 0.004604 |
| GILDAN ACTIVEWEAR INC | 0.006258 |
| INFORMA PLC | 0.061944 |
| SOFINA SA | 0.000701 |
| WALLENIUS WILHELMSEN ASA | 0.004757 |
| ALCON INC | 0.023049 |
| AXA SA | 0.080336 |
| HOME DEPOT INC | 0.04653 |
| PINTEREST INC | 0.027798 |
| TOWER SEMICONDUCTOR LTD | 0.005181 |
| ELISA OYJ CLASS A | 0.006587 |
| HUSQVARNA AB | 0.018074 |
| UNION PACIFIC CORP | 0.028057 |
| WISE PLC - A | 0.031758 |
| SPAREBANK 1 SR NORGE ASA | 0.009693 |
| FIFTH THIRD BANCORP | 0.031224 |
| ABBVIE INC | 0.082881 |
| CDW CORP/DE | 0.006198 |
| STRAUMANN HOLDING AG | 0.004995 |
| UNITED PARCEL SERVICE-CL B | 0.034389 |
| TRELLEBORG AB CLASS B | 0.009821 |
| CHURCH & DWIGHT CO INC | 0.011514 |
| TELSTRA GROUP LTD | 0.538396 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| GLOBAL-E ONLINE LTD | 0.004619 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065525 |
| MEDIOBANCA SPA | 0.023993 |
| LINDE PLC | 0.022131 |
| ASHTEAD GROUP PLC | 0.02026 |
| INDUTRADE AB | 0.012522 |
| XCEL ENERGY INC | 0.026918 |
| AMAZON.COM INC | 0.443615 |
| NORDEA BANK ABP | 0.148832 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00718 |
| CENOVUS ENERGY INC | 0.06039 |
| PFIZER INC | 0.265653 |
| SEVERN TRENT PLC | 0.012421 |
| GALAXY ENTERTAINMENT GP. | 0.100138 |
| BANCO SANTANDER SA | 0.700215 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027765 |
| ALTAGAS LTD | 0.01388 |
| DEUTSCHE BANK AG | 0.084932 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006869 |
| LINK REIT | 0.121662 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00983 |
| VOLVO AB ORD A | 0.008905 |
| HYDRO ONE LTD | 0.014827 |
| SUN LIFE FINANCIAL INC | 0.026829 |
| ALIMENTATION COUCHE-TARD INC | 0.033354 |
| INTERACTIVE BROKERS GROUP INC | 0.019377 |
| BRITISH AMERICAN TOBACCO PLC | 0.092314 |
| KROGER CO | 0.028406 |
| EQUINIX INC | 0.00455 |
| VOLVO AB CLASS B | 0.069991 |
| MERCADOLIBRE INC | 0.002205 |
| PAYPAL HOLDINGS INC. | 0.046319 |
| GE AEROSPACE | 0.050156 |
| EXELON CORP | 0.047247 |
| XYLEM INC | 0.011335 |
| DAIMLER TRUCK HOLDING AG | 0.023368 |
| VICINITY CENTRES | 0.180392 |
| WELLTOWER INC | 0.03006 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041178 |
| AMETEK INC | 0.010783 |
| UBER TECHNOLOGIES INC | 0.094549 |
| ZIMMER BIOMET HOLDINGS INC | 0.009324 |
| PALANTIR TECHNOLOGIES INC | 0.097797 |
| SYENSQO SA | 0.003305 |
| WOOLWORTHS GROUP LTD | 0.05678 |
| HK ELECTRIC INVESTMENTS LTD | 0.106068 |
| MASCO CORP | 0.009807 |
| SMITH & NEPHEW PLC | 0.041061 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072558 |
| BOOKING HOLDINGS INC | 0.001527 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026012 |
| TESLA INC | 0.131296 |
| ARGENX SE - ADR | 0.002829 |
| T ROWE PRICE GROUP INC | 0.010233 |
| ESTEE LAUDER COMPANIES INC | 0.010249 |
| BERKELEY GROUP HOLDINGS PLC | 0.004515 |
| GETINGE AB CLASS B | 0.010196 |
| INFRATIL LTD | 0.043096 |
| EMPIRE CO LTD A | 0.006067 |
| MORGAN STANLEY | 0.057822 |
| CHENIERE ENERGY INC | 0.010343 |
| CADENCE DESIGN SYSTEMS INC | 0.012811 |
| INTESA SANPAOLO SPA | 0.685588 |
| LOTUS BAKERIES | 0.000019 |
| WESFARMERS LTD | 0.052714 |
| KEYERA CORP | 0.010704 |
| PG&E CORP | 0.099806 |
| 3M COMPANY | 0.025216 |
| FORTUM OYJ | 0.02021 |
| UNIPOL GRUPPO SPA | 0.017285 |
| WHEATON PRECIOUS METALS CORP | 0.021247 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051806 |
| SIKA AG | 0.00713 |
| INTEL CORP | 0.204387 |
| INDUSTRIVARDEN AB CLASS A | 0.005064 |
| BUDIMEX | 0.000597 |
| CLOUDFLARE INC - CLASS A | 0.014226 |
| VENTAS INC | 0.020447 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26316 |
| ENDESA SA | 0.014829 |
| KESKO OYJ CLASS B | 0.012632 |
| FRANCO-NEVADA CORP | 0.008949 |
| QUEBECOR INC - CL B | 0.007255 |
| PLUS500 LTD | 0.003241 |
| MSCI INC | 0.003557 |
| OMNICOM GROUP | 0.009125 |
| SWISSCOM AG | 0.001191 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012262 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| SKANSKA AB CLASS B | 0.015527 |
| TPG TELECOM LTD | 0.01837 |
| QUANTA SERVICES INC | 0.006868 |
| ROSS STORES INC | 0.015588 |
| VISTRA CORP | 0.01571 |
| CANADIAN NATURAL RESOURCES | 0.09622 |
| SBA COMMUNICATIONS CORP-CL A | 0.005002 |
| GOODMAN GROUP ORD UNIT | 0.092832 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021432 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110867 |
| CSL LTD ORD | 0.022578 |
| VERIZON COMMUNICATIONS INC | 0.197835 |
| DANONE SA | 0.029634 |
| KEYCORP | 0.044009 |
| BEIERSDORF AG | 0.004515 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0024 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026994 |
| HANNOVER RUCK SE | 0.002816 |
| ILLINOIS TOOL WORKS | 0.013666 |
| SHUFERSAL LTD ORD B | 0.012472 |
| ZSCALER INC | 0.004426 |
| CYBERARK SOFTWARE | 0.002192 |
| NORDIC SEMICONDUCTOR ASA | 0.007729 |
| LEIDOS HOLDINGS INC | 0.005984 |
| CAPITAL ONE FINANCIAL CORP | 0.029708 |
| HENKEL AG & CO KGAA BEARER SH | 0.004512 |
| AUTO TRADER GROUP PLC | 0.040858 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028262 |
| DCC PLC | 0.004636 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026647 |
| ADIDAS AG | 0.00777 |
| COPART INC | 0.040204 |
| ASTRAZENECA PLC | 0.070245 |
| AENA SME SA | 0.034464 |
| MEDIBANK PRIVATE | 0.12907 |
| WILLIS TOWERS WATSON PLC | 0.004658 |
| SOCIETE GENERALE SA CLASS A | 0.033504 |
| GRAB HOLDINGS LTD - CL A | 0.124723 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020116 |
| UPM-KYMMENE OYJ | 0.024748 |
| SHOPIFY INC | 0.054864 |
| ARES MANAGEMENT CORP | 0.009145 |
| LLOYDS BANKING GROUP PLC | 2.817515 |
| FERRARI NV | 0.005694 |
| MIVNE REAL ESTATE KD LTD | 0.027063 |
| SERVICENOW INC | 0.009639 |
| CD PROJEKT RED | 0.003242 |
| HALEON PLC | 0.423672 |
| ASML HOLDING NV | 0.018075 |
| ATLASSIAN CORPORATION PLC | 0.007669 |
| MONDI PLC | 0.020696 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061351 |
| NIKE INC | 0.054469 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002618 |
| WISETECH GLOBAL LTD | 0.008466 |
| MCCORMICK & CO-NON VTG SHRS | 0.011838 |
| KEPPEL CORP LTD ORD | 0.064796 |
| AZRIELI GROUP LTD ORD | 0.001713 |
| MASTERCARD INC-CLASS A | 0.037928 |
| PAYCHEX INC | 0.015072 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009664 |
| EATON CORPORATION PLC | 0.018278 |
| OLD DOMINION FREIGHT LINE INC | 0.008737 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008059 |
| DUKE ENERGY CORP | 0.036398 |
| CITY DEVELOPMENTS LTD ORD | 0.018338 |
| ENDEAVOUR GROUP | 0.067861 |
| DIAGEO PLC | 0.104186 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03073 |
| AVIVA PLC | 0.125407 |
| WORKDAY INC | 0.009998 |
| SOUTH32 LTD | 0.210374 |
| LATOUR INVESTMENT AB ORD B | 0.00632 |
| DANSKE BANK A/S | 0.0314 |
| JD SPORTS FASHION PLC | 0.115432 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044065 |
| VODAFONE GROUP PLC | 0.941909 |
| DR ING HC F PORSCHE AG | 0.005169 |
| GENERAL MOTORS CO | 0.046472 |
| ICL GROUP LTD | 0.032695 |
| SYSCO CORP | 0.023649 |
| KEURIG DR PEPPER INC | 0.056681 |
| COUPANG INC | 0.052575 |
| EXPEDIA GROUP INC | 0.005749 |
| THOMSON REUTERS CORP | 0.006403 |
| MIRVAC GROUP | 0.18447 |
| GARTNER INC | 0.00349 |
| MAPLETREE LOGISTICS TRUST | 0.159452 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001034 |
| HAPAG-LLOYD AG | 0.000297 |
| BLOCK INC | 0.026102 |
| NOKIA OYJ | 0.236741 |
| ALLIANT ENERGY CORP | 0.012024 |
| METRO INC -A | 0.010313 |
| YARA INTERNATIONAL ASA | 0.007206 |
| DOORDASH INC | 0.015548 |
| CINTAS CORP | 0.016084 |
| EPIROC AB-A | 0.02912 |
| TEVA PHARMACEUTICAL IND LTD | 0.053511 |
| DUPONT DE NEMOURS INC | 0.019588 |
| CDN. UTILITIES LTD A | 0.005875 |
| TELEFONICA SA | 0.185291 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023162 |
| Var Energi ASA | 0.041063 |
| FRESNILLO PLC | 0.00864 |
| AMADEUS IT GROUP SA CLASS A | 0.021067 |
| AGNICO-EAGLE MINES | 0.023686 |
| ATLAS ARTERIA LTD | 0.049501 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01102 |
| TELIA CO AB | 0.105684 |
| GALP ENERGIA SGPS SA CLASS B | 0.01964 |
| CUMMINS INC | 0.006441 |
| WIENERBERGER AG | 0.00505 |
| CONSTELLATION BRANDS INC CL A | 0.007266 |
| MARRIOTT INTERNATIONAL -CL A | 0.011266 |
| SAGAX AB-D | 0.004977 |
| HERMES INTERNATIONAL SCA | 0.001518 |
| CELLEBRITE DI LTD | 0.005463 |
| AON PLC | 0.009124 |
| SCHLUMBERGER NV | 0.063632 |
| INVESTOR AB ORD A | 0.02249 |
| CARSALES COM LTD ORD | 0.01583 |
| REECE LTD | 0.013266 |
| SIEMENS AG | 0.034702 |
| A2A SPA | 0.072907 |
| PACCAR INC | 0.024281 |
| AMPOL LTD | 0.011167 |
| TFI INTERNATIONAL INC | 0.003536 |
| XERO LTD | 0.006731 |
| WHITBREAD PLC | 0.008269 |
| INTL FLAVORS & FRAGRANCES | 0.01197 |
| DHL GROUP | 0.045009 |
| STMICROELECTRONICS NV | 0.030241 |
| AAK AB | 0.008229 |
| AIR LIQUIDE SA | 0.026378 |
| ALLIANZ SE | 0.018107 |
| PALO ALTO NETWORKS INC | 0.030724 |
| BIONTECH SE | 0.004343 |
| NASDAQ INC | 0.01929 |
| HCA HEALTHCARE INC | 0.008216 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| ASM INTERNATIONAL NV | 0.002152 |
| AUTODESK INC | 0.009973 |
| MBANK SA | 0.000614 |
| LEROY SEAFOOD GROUP ASA | 0.012579 |
| HEINEKEN HOLDING NV | 0.005762 |
| NEXTDC LTD | 0.029909 |
| MTR CORPORATION LTD | 0.073671 |
| AGILENT TECHNOLOGIES INC | 0.013349 |
| TARGA RESOURCES CORP | 0.010053 |
| STANDARD CHARTERED PLC | 0.090681 |
| AUTOZONE INC | 0.00079 |
| PRO MEDICUS LTD | 0.002289 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012397 |
| BIOGEN INC | 0.006819 |
| HIKMA PHARMACEUTICALS PLC | 0.007436 |
| SANOFI SA | 0.051727 |
| WH GROUP LTD | 0.355971 |
| US BANCORP | 0.070469 |
| ROYAL KPN NV | 0.15287 |
| AIB GROUP PLC | 0.096085 |
| STERIS PLC | 0.004594 |
| KINDER MORGAN INC | 0.091072 |
| FISERV INC | 0.025987 |
| CVC CAPITAL PARTNERS PLC | 0.030296 |
| DARDEN RESTAURANTS INC | 0.005466 |
| SINGAPORE AIRLINES LTD ORD | 0.062087 |
| AMEREN CORP | 0.012458 |
| HALLIBURTON CO | 0.040276 |
| VICI PROPERTIES INC | 0.049426 |
| HUHTAMAKI OYJ | 0.004892 |
| EXOR NV | 0.004483 |
| COSTCO WHOLESALE CORP | 0.020771 |
| BCE INC | 0.043207 |
| CLP HOLDINGS LTD | 0.084863 |
| EQUIFAX INC | 0.005803 |
| AMERIPRISE FINL | 0.004499 |
| ORKLA ASA | 0.034895 |
| CAMECO CORP | 0.020336 |
| OPERA LTD | 0.004149 |
| OMV AG | 0.006629 |
| HORMEL FOODS CORP | 0.01363 |
| REPUBLIC SERVICES INC | 0.009547 |
| FERROVIAL SE | 0.022259 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042754 |
| TRYG AS | 0.015771 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| MARKEL GROUP INC | 0.000589 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| STANTEC INC | 0.005336 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024818 |
| HOWMET AEROSPACE INC | 0.018788 |
| UNITED RENTALS INC | 0.00305 |
| LOWES COS INC | 0.026229 |
| BROOKFIELD CORP | 0.063963 |
| SCHINDLER HOLDING AG | 0.001907 |
| CROWN CASTLE INC | 0.020321 |
| COOPER COMPANIES INC | 0.009322 |
| ROGERS COMMUNICATIONS INC-B | 0.017772 |
| ENTERGY CORP | 0.020138 |
| REGIONS FINANCIAL CORP | 0.042375 |
| GJENSIDIGE FORSIKRING ASA | 0.008489 |
| SOUTHWEST AIRLINES CO | 0.02535 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022309 |
| NOVARTIS AG | 0.092314 |
| BECTON DICKINSON AND CO | 0.013448 |
| COCA-COLA CO/THE | 0.181385 |
| M & T BANK CORP | 0.00767 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024726 |
| SWISS RE AG | 0.01354 |
| LOTTERY CORPORATION LTD | 0.104345 |
| BANK OF MONTREAL | 0.034186 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| AIR PRODUCTS & CHEMICALS INC | 0.010273 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04094 |
| SNOWFLAKE INC | 0.01487 |
| CONTACT ENERGY LTD | 0.037177 |
| BANK LEUMI LE-ISRAEL ORD | 0.070181 |
| STRABAG SE | 0.000698 |
| INVITATION HOMES INC | 0.026837 |
| INTACT FINANCIAL CORP. | 0.008342 |
| MEDTRONIC PLC | 0.060106 |
| ORIGIN ENERGY LTD | 0.080093 |
| ASSICURAZIONI GENERALI SPA | 0.042535 |
| ENI SPA | 0.096292 |
| CORPAY INC | 0.003195 |
| UNILEVER PLC | 0.115709 |
| BAKER HUGHES CO | 0.046348 |
| TYSON FOODS INC | 0.013201 |
| THERMO FISHER SCIENTIFIC INC | 0.017665 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010085 |
| VOLKSWAGEN AG | 0.001342 |
| ON SEMICONDUCTOR CORPORATION | 0.019685 |
| BANCO COMERCIAL PORTUGUES SA | 0.343432 |
| AXFOOD AB | 0.005078 |
| CREDIT AGRICOLE SA | 0.045989 |
| QBE INSURANCE GROUP LTD | 0.070705 |
| PAN AMERICAN SILVER CORP | 0.016922 |
| OCCIDENTAL PETROLEUM CORP | 0.034477 |
| BARCLAYS PLC | 0.671063 |
| KELLANOVA | 0.012848 |
| JB HI-FI LTD ORD | 0.005076 |
| TELENOR ASA | 0.029533 |
| ELEVANCE HEALTH INC | 0.010586 |
| GLOBALFOUNDRIES INC | 0.003593 |
| WILMAR INTERNATIONAL LTD | 0.081698 |
| GREAT WEST LIFECO | 0.012809 |
| UNITED AIRLINES HOLDINGS INC | 0.01528 |
| SAFRAN SA | 0.016473 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334914 |
| CAPITALAND INVESTMENT LTD | 0.111522 |
| RIO TINTO PLC | 0.050217 |
| AKER BP ASA | 0.014385 |
| DELTA AIR LINES | 0.030161 |
| MERCK & CO. INC. | 0.118374 |
| TELECOM ITALIA SPA | 0.473079 |
| TJX COMPANIES INC | 0.052333 |
| GE VERNOVA LLC | 0.012774 |
| AMERICAN EXPRESS CO | 0.025828 |
| ERSTE GROUP BANK AG | 0.014197 |
| MERIDIAN ENERGY LTD | 0.060047 |
| FREEPORT-MCMORAN INC | 0.067053 |
| BAKKAFROST P/F | 0.002332 |
| METTLER-TOLEDO INTL | 0.000962 |
| BEST BUY CO INC | 0.008829 |
| CHUBB LTD | 0.017456 |
| ELIA GROUP SA/NV | 0.002024 |
| EDWARDS LIFESCIENCES CORP | 0.027015 |
| REA GROUP LTD | 0.002253 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019792 |
| DOMINOS PIZZA INC | 0.001599 |
| LIVE NATION ENTERTAINMENT IN | 0.007481 |
| CAPGEMINI SA | 0.007321 |
| CSX CORP | 0.091595 |
| PILBARA MINERALS LTD | 0.137305 |
| INTUIT INC | 0.012745 |
| CARRIER GLOBAL CORP | 0.037693 |
| LONZA GROUP AG | 0.003275 |
| RENTOKIL INITIAL PLC | 0.1183 |
| SNAP INC | 0.050085 |
| BANK HAPOALIM BM ORD | 0.06162 |
| MICROSOFT CORP | 0.343733 |
| TELE2 AB | 0.025393 |
| VESTAS WIND SYSTEMS A/S | 0.047173 |
| SNAM SPA | 0.096004 |
| BANK POLSKA KASA OPIEKI SA | 0.00827 |
| AUTOMATIC DATA PROCESSING | 0.019049 |