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 (20 Jan 2026): | 2665.42 |
| Day range: | 2665.06 / 2711.91 |
| Change abs./rel.: | -47.08 / -1.74% |
| Year range: | 2036.12 / 2725.00 |
| Name | Index Shares |
|---|---|
| TRADE DESK INC/THE -CLASS A | 0.020919 |
| UNITED PARCEL SERVICE-CL B | 0.034869 |
| YARA INTERNATIONAL ASA | 0.007281 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| RESMED INC | 0.006826 |
| AIRPORT CITY LTD. | 0.002716 |
| KERING SA | 0.003359 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044104 |
| FLUTTER ENTERTAINMENT PLC | 0.008339 |
| ELISA OYJ CLASS A | 0.006656 |
| SPAREBANKEN NORGE | 0.006805 |
| PAYPAL HOLDINGS INC. | 0.045202 |
| NEXI SPA | 0.024493 |
| MIGDAL INSURANCE CO LTD ORD | 0.025818 |
| PNC FINANCIAL SERVICES GROUP | 0.018601 |
| SANTANDER BANK POLSKA SA | 0.00183 |
| NESTLE SA | 0.121895 |
| CITY DEVELOPMENTS LTD ORD | 0.01853 |
| FRANCO-NEVADA CORP | 0.009053 |
| M&G PLC | 0.113888 |
| LUNDIN MINING CORP | 0.032351 |
| GOLDMAN SACHS GROUP INC | 0.014264 |
| ON SEMICONDUCTOR CORPORATION | 0.019315 |
| SYMRISE AG | 0.00629 |
| IA FINANCIAL CORP INC | 0.004371 |
| FASTENAL CO | 0.054265 |
| FASTIGHETS BALDER AB CLASS B | 0.031647 |
| LM ERICSSON TELEFON AB CLASS B | 0.139085 |
| FERROVIAL SE | 0.022621 |
| GE VERNOVA LLC | 0.012855 |
| IVANHOE MINES LTD | 0.034116 |
| CHARTER COMMUNICATIONS INC | 0.004281 |
| VICI PROPERTIES INC | 0.050418 |
| EVN AG | 0.001681 |
| HALEON PLC | 0.422068 |
| CHINA MENGNIU DAIRY CO LTD | 0.139408 |
| NOVONESIS AS CLASS B | 0.017166 |
| MELROSE INDUSTRIES PLC | 0.059256 |
| L OREAL SA | 0.01056 |
| VIENNA INSURANCE GROUP AG | 0.00167 |
| DSM FIRMENICH AG | 0.011826 |
| DTE ENERGY CO | 0.009772 |
| INTERNATIONAL PAPER CO | 0.024653 |
| BANCO BPM SPA | 0.052166 |
| TARGA RESOURCES CORP | 0.010047 |
| COCA-COLA CO/THE | 0.183285 |
| KONGSBERG GRUPPEN ASA | 0.019796 |
| PLUS500 LTD | 0.003161 |
| CHARTER HALL GROUP | 0.022034 |
| BLACKROCK INC | 0.007277 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140392 |
| RAYMOND JAMES FINL. | 0.008526 |
| KEYSIGHT TECHNOLOGIES INC | 0.008113 |
| OMV AG | 0.006699 |
| AVALONBAY COMMUNITIES INC | 0.006725 |
| CBOE GLOBAL MARKETS INC | 0.004932 |
| ATMOS ENERGY CORP | 0.007583 |
| VOLVO CAR AB-B W/I | 0.022009 |
| KEURIG DR PEPPER INC | 0.060896 |
| APPLIED MATERIALS INC | 0.03764 |
| LOCKHEED MARTIN CORP | 0.011055 |
| GSK PLC | 0.192514 |
| RIGHTMOVE PLC | 0.036457 |
| FERRARI NV | 0.005753 |
| MORGAN STANLEY | 0.057829 |
| VERSANT MEDIA GROUP INC | 0.006931 |
| IMPERIAL BRANDS PLC | 0.035468 |
| VERIZON COMMUNICATIONS INC | 0.199908 |
| NEXTERA ENERGY INC | 0.09746 |
| HUBSPOT INC | 0.002391 |
| SCHRODERS PLC ORD | 0.037714 |
| ORACLE CORP | 0.078655 |
| BANK OF NOVA SCOTIA | 0.058858 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027316 |
| SWIRE PROPERTIES LTD | 0.04906 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02618 |
| WORKDAY INC | 0.010196 |
| FIRST QUANTUM MINERALS LTD | 0.03189 |
| WILLIAMS COS INC | 0.057733 |
| EQT AB | 0.024219 |
| ROCHE HOLDING AG ORD BRR | 0.001359 |
| ROLLS-ROYCE HOLDINGS PLC | 0.399019 |
| ENDESA SA | 0.014984 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064479 |
| WHITBREAD PLC | 0.008203 |
| ONEOK INC | 0.029768 |
| CVC CAPITAL PARTNERS PLC | 0.030613 |
| ALTAGAS LTD | 0.014085 |
| BANCA MEDIOLANUM SPA | 0.009636 |
| CHUBB LTD | 0.017551 |
| FRESENIUS SE & CO KGAA | 0.019492 |
| CIRCLE INTERNET GROUP INC | 0.006242 |
| TECK RESOURCES LIMITED CLASS B | 0.020397 |
| DRAFTKINGS INC | 0.022666 |
| VERISK ANALYTICS INC | 0.006579 |
| ASTRAZENECA PLC | 0.070994 |
| WISE PLC - A | 0.03209 |
| WELLTOWER INC | 0.031637 |
| MERCURY NZ LTD | 0.031577 |
| HKT TRUST AND HKT LTD | 0.171057 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031433 |
| AIR LIQUIDE SA | 0.026654 |
| COSTCO WHOLESALE CORP | 0.020966 |
| METTLER-TOLEDO INTL | 0.000961 |
| MTU AERO ENGINES AG | 0.002543 |
| ADMIRAL GROUP PLC | 0.011132 |
| SIEMENS HEALTHINEERS AG | 0.014018 |
| SNOWFLAKE INC | 0.015238 |
| SEMPRA ENERGY | 0.030887 |
| AMRIZE AG | 0.022334 |
| BLUESCOPE STEEL LTD | 0.020695 |
| CIGNA GROUP | 0.012421 |
| ICON PLC | 0.003661 |
| COTERRA ENERGY INC | 0.035652 |
| BECTON DICKINSON AND CO | 0.013564 |
| TERNA SPA | 0.066474 |
| CARLSBERG AS CLASS B | 0.004272 |
| FIFTH THIRD BANCORP | 0.031257 |
| COMPUTERSHARE LTD ORD | 0.024385 |
| IMPERIAL OIL LTD | 0.007082 |
| BARRICK MINING CORP | 0.080306 |
| KEYCORP | 0.044092 |
| LONZA GROUP AG | 0.003326 |
| EQUITY RESIDENTIAL | 0.016305 |
| UOL GROUP LTD ORD | 0.024725 |
| MEDIBANK PRIVATE | 0.130422 |
| AIB GROUP PLC | 0.098289 |
| WSP GLOBAL INC | 0.006178 |
| S&P GLOBAL INC | 0.014519 |
| ADYEN NV | 0.001313 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087459 |
| NATWEST GROUP PLC | 0.367264 |
| UNITEDHEALTH GROUP INC | 0.042831 |
| TREASURY WINE ESTATES LIMITED | 0.03832 |
| WARNER BROS DISCOVERY INC | 0.107426 |
| PEMBINA PIPELINE CORP | 0.027515 |
| EQUIFAX INC | 0.005816 |
| PHILLIPS 66 | 0.019105 |
| ANHEUSER BUSCH INBEV SA NV | 0.045226 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016293 |
| ALAMOS GOLD INC | 0.019567 |
| HCA HEALTHCARE INC | 0.007723 |
| THERMO FISHER SCIENTIFIC INC | 0.01785 |
| REA GROUP LTD | 0.002276 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044025 |
| NATIONAL GRID PLC | 0.234971 |
| DOORDASH INC | 0.016025 |
| AMAZON.COM INC | 0.451104 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073318 |
| CAPITAL ONE FINANCIAL CORP | 0.030092 |
| TESLA INC | 0.137152 |
| BT GROUP PLC | 0.281215 |
| MANULIFE FINANCIAL CORP | 0.080424 |
| CASTELLUM AB | 0.016558 |
| MARATHON PETROLEUM CORP | 0.014383 |
| PROGRESSIVE CORP | 0.027692 |
| WARNER MUSIC GROUP CORP | 0.006431 |
| BRAMBLES LTD | 0.064543 |
| CELESTICA INC | 0.005378 |
| ASHTEAD GROUP PLC | 0.019955 |
| NIBE INDUSTRIER AB | 0.069871 |
| CATERPILLAR INC | 0.02216 |
| AP MOLLER MAERSK AS CLASS B | 0.000208 |
| SOUTHWEST AIRLINES CO | 0.022111 |
| QUALCOMM INC | 0.051053 |
| CCL INDUSTRIES INC | 0.006718 |
| NIKE INC | 0.055563 |
| ICL GROUP LTD | 0.033071 |
| WELLS FARGO & CO | 0.151662 |
| KEYERA CORP | 0.010818 |
| SEVERN TRENT PLC | 0.012587 |
| VERTIV HOLDINGS CO | 0.016422 |
| WR BERKLEY CORP | 0.014178 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040634 |
| ERSTE GROUP BANK AG | 0.014346 |
| DELEK GROUP LTD ORD | 0.000436 |
| CITIGROUP INC | 0.084627 |
| MERCEDES-BENZ GROUP AG | 0.032829 |
| SWISSCOM AG | 0.001204 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003389 |
| LENNAR CORP - B SHS | 0.00039 |
| ROYALTY PHARMA PLC- CL A | 0.018636 |
| NICE LTD | 0.002925 |
| ALTRIA GROUP INC | 0.079526 |
| WPP PLC | 0.051031 |
| GPT GROUP | 0.09067 |
| COLGATE-PALMOLIVE CO | 0.038264 |
| DEXUS/AU | 0.05028 |
| NORDIC SEMICONDUCTOR ASA | 0.008636 |
| CAPITALAND ASCENDAS REIT | 0.178597 |
| SEMBCORP INDUSTRIES LTD | 0.042644 |
| PHOENIX HOLDINGS LTD/THE | 0.011035 |
| CONTACT ENERGY LTD | 0.042615 |
| DEVON ENERGY CORPORATION | 0.028137 |
| INTUIT INC | 0.012851 |
| AGILENT TECHNOLOGIES INC | 0.013404 |
| PARTNERS GROUP HOLDING AG | 0.001021 |
| AKER BP ASA | 0.014536 |
| CMS ENERGY CORP | 0.014098 |
| KLA CORP | 0.006245 |
| GARMIN LTD | 0.007265 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026155 |
| DARDEN RESTAURANTS INC | 0.00549 |
| ROLLINS INC | 0.014089 |
| NETFLIX INC | 0.196427 |
| VEEVA SYSTEMS INC | 0.007094 |
| PG&E CORP | 0.103958 |
| MONGODB INC | 0.003744 |
| TOWER SEMICONDUCTOR LTD | 0.005267 |
| ASSOCIATED BRITISH FOODS PLC | 0.014036 |
| WHEATON PRECIOUS METALS CORP | 0.021468 |
| CAPGEMINI SA | 0.007398 |
| SYNOPSYS INC | 0.008747 |
| PHOENIX GROUP HOLDINGS | 0.035572 |
| RELX PLC | 0.086151 |
| ANZ GROUP HOLDINGS LTD | 0.141203 |
| AAK AB | 0.008315 |
| WORLEY LTD | 0.022739 |
| SKF AB CLASS B | 0.015984 |
| AMERIPRISE FINANCIAL INC | 0.004459 |
| AON PLC | 0.009204 |
| LULULEMON ATHLETICA INC | 0.004899 |
| BIOGEN INC | 0.006897 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021622 |
| MERCK & CO. INC. | 0.118276 |
| ICG PLC | 0.013699 |
| VOLKSWAGEN AG | 0.001356 |
| NETAPP INC | 0.009424 |
| GILEAD SCIENCES INC | 0.058702 |
| COPART INC | 0.040694 |
| ABN AMRO BANK NV | 0.027108 |
| VALERO ENERGY | 0.014652 |
| INTEL CORP | 0.221195 |
| METSO CORPORATION | 0.030374 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014199 |
| WW GRAINGER INC | 0.00205 |
| TFI INTERNATIONAL INC | 0.003514 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043486 |
| LYNAS RARE EARTHS LTD | 0.04222 |
| PEPSICO INC | 0.064803 |
| CENTERPOINT ENERGY INC | 0.030906 |
| STARBUCKS CORP | 0.052765 |
| MONCLER SPA | 0.010084 |
| AUCKLAND INTL AIRPORT LTD | 0.0803 |
| FIRSTSERVICE CORP | 0.001875 |
| FOX CORP CLASS B (NEW) | 0.006883 |
| CHIPOTLE MEXICAN GRILL INC | 0.0631 |
| TEXAS INSTRUMENTS INC | 0.042851 |
| CK HUTCHISON HOLDINGS LTD | 0.125814 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0214 |
| BP PLC | 0.677641 |
| EXOR NV | 0.003317 |
| VERBUND AG | 0.003128 |
| EPIROC AB-A | 0.029425 |
| TRANE TECHNOLOGIES PLC | 0.010519 |
| BAWAG GROUP AG | 0.00356 |
| ELIA GROUP SA/NV | 0.001931 |
| DUKE ENERGY CORP | 0.036779 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007515 |
| FUTU HOLDINGS LTD-ADR | 0.002781 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038757 |
| AURIZON HOLDINGS LTD | 0.082755 |
| SINGAPORE AIRLINES LTD ORD | 0.065898 |
| BLOCK INC | 0.025748 |
| WALLENIUS WILHELMSEN ASA | 0.004807 |
| COFFEE STAIN GROUP AB | 0.006798 |
| ISRAEL CORP LTD | 0.000172 |
| AIRBUS SE | 0.027805 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010537 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042445 |
| CONSTELLATION ENERGY CORPORATION | 0.01478 |
| POWER CORP OF CANADA | 0.025398 |
| 3M COMPANY | 0.025164 |
| DIGITAL REALTY TRUST INC | 0.016155 |
| PAYCHEX INC | 0.01523 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002533 |
| CHOICE PROPERTIES REI | 0.013088 |
| CDW CORP/DE | 0.006195 |
| GARTNER INC | 0.003477 |
| ADOBE INC | 0.019803 |
| CHINA GAS HOLDINGS LTD | 0.127934 |
| CME GROUP INC | 0.017005 |
| MICRON TECHNOLOGY INC | 0.053039 |
| SUN LIFE FINANCIAL INC | 0.026611 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00879 |
| ARISTOCRAT LEISURE LTD | 0.026434 |
| DANONE SA | 0.030011 |
| NXP SEMICONDUCTOR NV | 0.01193 |
| SUNCOR ENERGY INC | 0.057479 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028768 |
| EMERSON ELECTRIC CO | 0.026564 |
| XERO LTD | 0.007619 |
| FOSUN INTERNATIONAL LTD | 0.098361 |
| EPIROC AB-B | 0.017862 |
| AIA GROUP LTD | 0.497325 |
| ATLAS ARTERIA LTD | 0.046316 |
| STANTEC INC | 0.005392 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004989 |
| GRAB HOLDINGS LTD - CL A | 0.12603 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010097 |
| KBC GROUPE SA | 0.01185 |
| HP INC | 0.044197 |
| NORTHERN STAR RESOURCES LTD | 0.064802 |
| STRAUSS GROUP LTD ORD A | 0.002483 |
| EMBRACER GROUP AB | 0.006798 |
| NEXT VISION STABILIZED SYSTE | 0.003366 |
| HOLCIM LTD | 0.022875 |
| CARDINAL HEALTH INC | 0.011303 |
| EMPIRE CO LTD A | 0.005929 |
| COSTAR GROUP INC | 0.019756 |
| OVERSEA-CHINESE BANKING CORP | 0.15214 |
| IDEXX LABORATORIES INC | 0.003755 |
| PACCAR INC | 0.024535 |
| MAPLETREE LOGISTICS TRUST | 0.16228 |
| ALLEGRO.EU SA | 0.027008 |
| SERVICENOW INC | 0.049173 |
| SWISS LIFE HOLDING AG | 0.001345 |
| CAE INC | 0.015181 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039221 |
| SEEK LTD ORD | 0.016267 |
| NVIDIA CORP | 1.105419 |
| ABBVIE INC | 0.083627 |
| RENTOKIL INITIAL PLC | 0.119539 |
| PRADA SPA | 0.024276 |
| KESKO OYJ CLASS B | 0.012764 |
| NATURGY ENERGY GROUP SA | 0.004413 |
| KERRY GROUP PLC-A | 0.006939 |
| BOLIDEN AB | 0.013217 |
| SAFRAN SA | 0.016646 |
| SHOPIFY INC | 0.055662 |
| CONVATEC GROUP PLC | 0.076787 |
| KENVUE INC | 0.090848 |
| ULTA BEAUTY INC | 0.002116 |
| STERIS PLC | 0.004653 |
| DEXCOM INC | 0.018523 |
| BROOKFIELD CORP | 0.106889 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057974 |
| BNP PARIBAS SA | 0.046935 |
| PRUDENTIAL FINANCIAL INC | 0.01665 |
| ROSS STORES INC | 0.015121 |
| DEUTSCHE BANK AG | 0.085822 |
| RIO TINTO LTD | 0.017551 |
| A2 MILK CO LTD | 0.032153 |
| SOLVAY SA | 0.003388 |
| HIKMA PHARMACEUTICALS PLC | 0.007513 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041609 |
| MGM CHINA HOLDINGS LTD | 0.038336 |
| DUPONT DE NEMOURS INC | 0.019794 |
| CANADIAN TIRE CORP-CLASS A | 0.002376 |
| CRODA INTERNATIONAL PLC | 0.006131 |
| PALANTIR TECHNOLOGIES INC | 0.099934 |
| CENOVUS ENERGY INC | 0.060224 |
| AMPOL LTD | 0.011284 |
| PPL CORP | 0.035014 |
| NORSK HYDRO ASA | 0.060005 |
| SAGAX AB-B | 0.010366 |
| INDUSTRIVARDEN AB CLASS A | 0.005083 |
| LATOUR INVESTMENT AB ORD B | 0.006387 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062356 |
| UPM-KYMMENE OYJ | 0.024726 |
| PANDORA A/S | 0.003656 |
| TE CONNECTIVITY LTD | 0.013975 |
| T ROWE PRICE GROUP INC | 0.010223 |
| HENKEL AG & CO KGAA BEARER SH | 0.004559 |
| HAFNIA LTD | 0.012866 |
| LEROY SEAFOOD GROUP ASA | 0.012711 |
| AMERICAN EXPRESS CO | 0.025904 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.382762 |
| MICROCHIP TECHNOLOGY INC | 0.025035 |
| CORNING INC | 0.036672 |
| NVR INC | 0.000128 |
| GENTING SINGAPORE PLC | 0.268635 |
| SWEDBANK AB CLASS A | 0.040651 |
| CELLEBRITE DI LTD | 0.005521 |
| ATLAS COPCO AB CLASS A | 0.119934 |
| ALPHABET INC-CL A | 0.275232 |
| TALANX AG | 0.002851 |
| LIFCO AB | 0.010667 |
| NOVARTIS AG | 0.089979 |
| LABCORP HOLDINGS INC | 0.003928 |
| PUBLIC STORAGE | 0.007468 |
| EDWARDS LIFESCIENCES CORP | 0.027337 |
| CARRIER GLOBAL CORP | 0.037516 |
| TRACTOR SUPPLY COMPANY | 0.025064 |
| VENTAS INC | 0.0213 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041369 |
| NOVO NORDISK A/S | 0.149166 |
| CINTAS CORP | 0.01622 |
| FISERV INC | 0.025591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035615 |
| CAMECO CORP | 0.020548 |
| MELISRON LTD ORD | 0.001177 |
| BAYERISCHE MOTOREN WERKE AG | 0.013064 |
| DELL TECHNOLOGIES INC - C | 0.014032 |
| VOLKSWAGEN AG PREF | 0.00977 |
| TJX COMPANIES INC | 0.052685 |
| CONSOLIDATED EDISON INC | 0.017069 |
| CORPAY INC | 0.003245 |
| UNION PACIFIC CORP | 0.028054 |
| PRO MEDICUS LTD | 0.002313 |
| DASSAULT SYSTEMES SA | 0.032193 |
| SIEMENS ENERGY AG | 0.035119 |
| INPOST SA | 0.011319 |
| SWECO AB-B S | 0.008565 |
| SHUFERSAL LTD ORD B | 0.012603 |
| WOLTERS KLUWER NV | 0.01117 |
| AXA SA | 0.080231 |
| PHILIP MORRIS INTERNATIONAL | 0.073652 |
| SINGAPORE TECH ENGINEERING | 0.071932 |
| DEUTSCHE BOERSE AG | 0.008622 |
| PRUDENTIAL PLC | 0.121471 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012263 |
| POWER ASSETS HOLDINGS LTD | 0.064599 |
| APPLE INC | 0.684207 |
| BHP GROUP LTD | 0.23617 |
| MARTIN MARIETTA MATERIALS | 0.002843 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002455 |
| TOMRA SYSTEMS ASA | 0.011052 |
| ROGERS COMMUNICATIONS INC-B | 0.01805 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011888 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026927 |
| SOUTHERN COMPANY THE | 0.051944 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022165 |
| MONDAY.COM LTD | 0.001866 |
| REALTY INCOME CORP | 0.043289 |
| HOLMEN AB | 0.003542 |
| D R HORTON INC | 0.012476 |
| TELENOR ASA | 0.029842 |
| ILLINOIS TOOL WORKS | 0.013715 |
| SPOTIFY TECHNOLOGY SA | 0.007367 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007213 |
| CD PROJEKT SA | 0.003276 |
| QANTAS AIRWAYS LTD ORD | 0.071114 |
| VERTEX PHARMACEUTICALS INC | 0.012133 |
| GFL ENVIRONMENTAL INC | 0.009687 |
| OPC ENERGY LTD | 0.00705 |
| PROLOGIS INC | 0.043847 |
| COMPASS GROUP PLC | 0.080422 |
| ORICA LTD ORD | 0.022142 |
| MONOLITHIC POWER SYSTEMS INC | 0.002185 |
| ENI SPA | 0.097301 |
| UNITED AIRLINES HOLDINGS INC | 0.01527 |
| FRESNILLO PLC | 0.00873 |
| SCHWAB (CHARLES) CORP | 0.081146 |
| KKR & CO INC | 0.032202 |
| XYLEM INC | 0.011453 |
| INVITATION HOMES INC | 0.027118 |
| ESSEX PROPERTY TRUST INC | 0.003028 |
| ESSILORLUXOTTICA | 0.013869 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002425 |
| HUNTINGTON BANCSHARES INC/OH | 0.069122 |
| STMICROELECTRONICS NV | 0.030846 |
| DIETEREN GROUP | 0.000988 |
| BCE INC | 0.044166 |
| GLENCORE PLC | 0.45481 |
| BANK LEUMI LE-ISRAEL ORD | 0.070422 |
| SCHNEIDER ELECTRIC SE | 0.025654 |
| WAREHOUSES DE PAUW SCA | 0.008774 |
| INTERTEK GROUP PLC | 0.007292 |
| ORLEN SA | 0.027558 |
| AGNICO-EAGLE MINES | 0.023782 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008026 |
| TELSTRA GROUP LTD | 0.536846 |
| ACCENTURE PLC-CL A | 0.031164 |
| ARM HOLDINGS ADR | 0.004675 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002498 |
| SANOFI SA | 0.052011 |
| UNITED OVERSEAS BANK LTD | 0.060183 |
| WH GROUP LTD | 0.3597 |
| NESTE CORPORATION | 0.02033 |
| EXPERIAN PLC | 0.043443 |
| ROBINHOOD MARKETS INC - A | 0.03515 |
| FINECOBANK BANCA FINECO SPA | 0.028951 |
| WATERS CORP | 0.002805 |
| CAPITALAND INVESTMENT LTD | 0.107685 |
| GENERAL MILLS INC | 0.025207 |
| CHEVRON CORP | 0.090877 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024731 |
| VESTAS WIND SYSTEMS A/S | 0.047667 |
| KEPPEL CORP LTD ORD | 0.065475 |
| INVESTOR AB ORD A | 0.023902 |
| ROYAL KPN NV | 0.154472 |
| GILDAN ACTIVEWEAR INC | 0.006208 |
| UBER TECHNOLOGIES INC | 0.095249 |
| SITC INTERNATIONAL HOLDINGS | 0.063452 |
| WEC ENERGY GROUP INC | 0.015098 |
| SANDS CHINA LTD | 0.114888 |
| THALES SA | 0.00411 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006757 |
| WARTSILA OYJ ABP | 0.022981 |
| QBE INSURANCE GROUP LTD | 0.071446 |
| SUNCORP GROUP LTD | 0.051266 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000849 |
| MONDELEZ INTERNATIONAL INC | 0.061226 |
| WOOLWORTHS GROUP LTD | 0.057375 |
| DHL GROUP | 0.045481 |
| PROTECTOR FORSIKRING ASA | 0.002534 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016528 |
| AUTOMATIC DATA PROCESSING | 0.019162 |
| HANG LUNG PROPERTIES LTD ORD | 0.082468 |
| POSTE ITALIANE SPA | 0.021598 |
| CHENIERE ENERGY INC | 0.010269 |
| FORD MOTOR CO | 0.184723 |
| NEXT PLC | 0.00538 |
| UNICREDIT SPA | 0.06645 |
| CENCORA INC | 0.008218 |
| ENDEAVOUR GROUP | 0.068572 |
| CLOUDFLARE INC - CLASS A | 0.014588 |
| SPARK NEW ZEALAND LTD | 0.088185 |
| QUEBECOR INC - CL B | 0.007252 |
| FORTUM OYJ | 0.020421 |
| TRAVELERS COS INC/THE | 0.010622 |
| SANDVIK AB | 0.04958 |
| RYANAIR HOLDINGS PLC | 0.047967 |
| GLOBAL PAYMENTS INC | 0.011399 |
| VINCI SA | 0.022832 |
| AUTO TRADER GROUP PLC | 0.040673 |
| SAP SE | 0.048493 |
| AMDOCS LTD | 0.005111 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00167 |
| ASX LTD ORD | 0.009119 |
| TRELLEBORG AB CLASS B | 0.009447 |
| US BANCORP | 0.071124 |
| FEDEX CORP | 0.010261 |
| ELI LILLY & CO | 0.04008 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013265 |
| AZELIS GROUP NV | 0.005412 |
| IGM FINANCIAL INC. | 0.004213 |
| CBRE GROUP INC | 0.014041 |
| EXTRA SPACE STORAGE INC | 0.00994 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025335 |
| ALLIANZ SE | 0.018296 |
| ORANGE SA | 0.08853 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12565 |
| TECHNOLOGY ONE LTD | 0.013751 |
| GALP ENERGIA SGPS SA CLASS B | 0.019846 |
| ARCHER-DANIELS-MIDLAND CO | 0.022599 |
| SAMPO OYJ CLASS A | 0.116873 |
| MSCI INC | 0.003548 |
| EXXON MOBIL CORP | 0.201819 |
| NOVA LTD | 0.001395 |
| SALMAR ASA | 0.00322 |
| SOUTHERN COPPER CORP | 0.004236 |
| ETORO GROUP LTD | 0.001092 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079066 |
| VODAFONE GROUP PLC | 0.913089 |
| MOTOROLA SOLUTIONS INC | 0.007865 |
| ROBLOX CORP | 0.029117 |
| GEORGE WESTON LTD | 0.007389 |
| BOMBARDIER INC | 0.004113 |
| INFORMA PLC | 0.061361 |
| MICROSOFT CORP | 0.347333 |
| SALESFORCE INC | 0.043768 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012563 |
| AMERICAN WATER WORKS CO INC | 0.009231 |
| GJENSIDIGE FORSIKRING ASA | 0.008578 |
| BANK MILLENNIUM SA | 0.028682 |
| DCC PLC | 0.004594 |
| BPER BANCA | 0.067349 |
| PARKER HANNIFIN CORP | 0.006022 |
| OLD DOMINION FREIGHT LINE INC | 0.00873 |
| AIR PRODUCTS & CHEMICALS INC | 0.010381 |
| OCCIDENTAL PETROLEUM CORP | 0.036483 |
| HYDRO ONE LTD | 0.014982 |
| WALMART INC | 0.20541 |
| EVOLUTION MINING LTD | 0.094415 |
| SBA COMMUNICATIONS CORP-CL A | 0.005027 |
| ANALOG DEVICES INC | 0.023228 |
| ROCKET COS INC | 0.043117 |
| LEIDOS HOLDINGS INC | 0.006051 |
| CONOCOPHILLIPS | 0.059105 |
| KRAFT HEINZ CO THE | 0.040644 |
| SOCIETE GENERALE SA CLASS A | 0.033215 |
| TPG TELECOM LTD | 0.018562 |
| FORTIS INC | 0.023853 |
| JERONIMO MARTINS SGPS SA | 0.013021 |
| TELIA CO AB | 0.106791 |
| M & T BANK CORP | 0.007377 |
| SEATRIUM LTD | 0.152912 |
| VONOVIA SE | 0.033936 |
| HSBC HOLDINGS PLC | 0.81733 |
| CINCINNATI FINANCIAL CORP | 0.007278 |
| ADIDAS AG | 0.007852 |
| FIRSTENERGY | 0.02596 |
| CANADIAN NATURAL RESOURCES | 0.09671 |
| CORTEVA INC | 0.032146 |
| FORTINET INC | 0.029163 |
| HENKEL AG & CO KGAA PREF | 0.00781 |
| UNILEVER PLC | 0.101679 |
| AUTOZONE INC | 0.000798 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009933 |
| NUTRIEN LTD | 0.023091 |
| MAINFREIGHT LTD | 0.003923 |
| HALLIBURTON CO | 0.040255 |
| ALIMENTATION COUCHE-TARD INC | 0.033703 |
| EATON CORPORATION PLC | 0.018342 |
| ORSTED A/S | 0.021802 |
| AFLAC INC | 0.022864 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009393 |
| ADDTECH AB | 0.011314 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002809 |
| AT&T | 0.338623 |
| MUNICH REINSURANCE COMPANY | 0.006188 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025976 |
| INDUTRADE AB | 0.012653 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023628 |
| J SAINSBURY PLC | 0.081275 |
| ENGIE SA | 0.082917 |
| PRYSMIAN SPA | 0.013361 |
| BASF SE | 0.042289 |
| SGS SA | 0.007885 |
| ARGENX SE - ADR | 0.002897 |
| CAIXABANK SA | 0.163499 |
| BANK POLSKA KASA OPIEKI SA | 0.008357 |
| NATIONAL BANK OF CANADA | 0.018536 |
| SIKA AG | 0.007204 |
| ZURICH INSURANCE GROUP AG | 0.006869 |
| XINYI GLASS HOLDINGS CO LTD | 0.081957 |
| GLOBALFOUNDRIES INC | 0.003631 |
| ARCH CAPITAL GROUP LTD | 0.016939 |
| ALNYLAM PHARMACEUTICALS INC | 0.00618 |
| TELEFONICA SA | 0.187232 |
| ATLAS COPCO AB | 0.071256 |
| QUEST DIAGNOSTICS INC | 0.005268 |
| SNAP-ON INC | 0.00243 |
| VULCAN MATERIALS CO | 0.006233 |
| ORIGIN ENERGY LTD | 0.080932 |
| SARTORIUS AG PREF | 0.001166 |
| INVESTOR AB CLASS B | 0.0832 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062279 |
| METRO INC -A | 0.010171 |
| VEND MARKETPLC ASA CLASS B | 0.008024 |
| CONTINENTAL AG | 0.005117 |
| VOLVO AB CLASS B | 0.070305 |
| AMOT INVESTMENTS LTD. | 0.011557 |
| SGH LTD | 0.009163 |
| SSAB AB | 0.010166 |
| COLOPLAST AS CLASS B | 0.006149 |
| BAKER HUGHES CO | 0.046661 |
| MCCORMICK & CO-NON VTG SHRS | 0.011987 |
| SMITH & NEPHEW PLC | 0.040193 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028378 |
| WESTPAC BANKING CORPORATION | 0.161327 |
| MEDTRONIC PLC | 0.060736 |
| BANK OF IRELAND GROUP PLC | 0.045259 |
| WALT DISNEY CO/THE | 0.085167 |
| ELEVANCE HEALTH INC | 0.010639 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268026 |
| EXPEDIA GROUP INC | 0.005574 |
| SUN HUNG KAI PROPERTIES | 0.062881 |
| JPMORGAN CHASE & CO | 0.12983 |
| ING GROEP NV | 0.135957 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112029 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012607 |
| INFINEON TECHNOLOGIES AG | 0.061703 |
| SSE PLC | 0.052446 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01093 |
| NAVIGATOR COMPANY SA | 0.010119 |
| ASM INTERNATIONAL NV | 0.002175 |
| CISCO SYSTEMS INC | 0.187251 |
| TEVA PHARMACEUTICAL IND LTD | 0.054072 |
| IBERDROLA SA | 0.292281 |
| BIG SHOPPING CENTERS LTD. | 0.000743 |
| TYSON FOODS INC | 0.01332 |
| CVS HEALTH CORP | 0.060047 |
| PACK.CORP.OF AM. | 0.004205 |
| EBOS GROUP LTD | 0.009232 |
| Camtek Ltd | 0.001326 |
| AXFOOD AB | 0.005131 |
| GIVAUDAN SA | 0.000436 |
| TC ENERGY CORP | 0.049218 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.160528 |
| LENNAR CORP | 0.010415 |
| MARRIOTT INTERNATIONAL -CL A | 0.011198 |
| PROSUS NV | 0.060539 |
| BUNZL PLC | 0.015313 |
| AGL ENERGY LTD | 0.028426 |
| ROCHE HOLDING AG | 0.033278 |
| STATE STREET CORP | 0.013391 |
| PFIZER INC | 0.269325 |
| DINO POLSKA SA | 0.022686 |
| PINTEREST INC | 0.028286 |
| WILMAR INTERNATIONAL LTD | 0.082554 |
| SECTRA AB-B SHS | 0.006232 |
| CROWDSTRIKE HOLDINGS INC | 0.011657 |
| WEIR GROUP PLC | 0.012286 |
| Var Energi ASA | 0.041586 |
| SINO LAND CO LTD ORD | 0.171769 |
| STRATEGY INC-CL A | 0.012482 |
| SAAB AB CLASS B | 0.014582 |
| INDUSTRIVAERDEN AB ORD C | 0.007234 |
| ALLIANT ENERGY CORP | 0.01215 |
| CREDIT AGRICOLE SA | 0.046822 |
| ESSITY AB CLASS B | 0.028232 |
| EON SE | 0.104849 |
| FORTESCUE METALS GROUP LTD | 0.074735 |
| DSV AS | 0.00899 |
| KINROSS GOLD CORP | 0.057164 |
| EQUINIX INC | 0.00462 |
| DIAMONDBACK ENERGY INC | 0.008844 |
| GLOBAL-E ONLINE LTD | 0.004667 |
| MBANK SA | 0.000621 |
| LEGRAND SA | 0.011928 |
| BOUYGUES SA | 0.009265 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02246 |
| RTX CORPORATION | 0.063398 |
| NATIONAL AUSTRALIA BANK LTD | 0.144454 |
| BANK OF NEW YORK MELLON CORP | 0.033886 |
| UNITED RENTALS INC | 0.003036 |
| ARTHUR J GALLAGHER & CO | 0.012024 |
| SWISS RE AG | 0.013775 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026338 |
| SAGAX AB-D | 0.005345 |
| COUPANG INC | 0.053693 |
| REPUBLIC SERVICES INC | 0.009647 |
| AIRBNB INC | 0.019595 |
| ZIMMER BIOMET HOLDINGS INC | 0.009375 |
| SYENSQO SA | 0.003326 |
| ALFA LAVAL AB | 0.013358 |
| WIX.COM LTD | 0.002548 |
| AZRIELI GROUP LTD ORD | 0.001731 |
| BANCO COMERCIAL PORTUGUES SA | 0.34703 |
| KINGFISHER PLC | 0.082563 |
| ESTEE LAUDER COMPANIES INC | 0.010356 |
| ONEX CORP | 0.002676 |
| AMETEK INC | 0.01091 |
| STOREBRAND ASA | 0.018977 |
| GROUPE BRUXELLES LAMBERT SA | 0.003539 |
| AVANZA BANK H | 0.005634 |
| AMPHENOL CORP NEW CL A | 0.056962 |
| TORONTO-DOMINION BANK | 0.080718 |
| EOG RESOURCES INC | 0.025826 |
| KGHM POLSKA MIEDZ SA | 0.006463 |
| HERMES INTERNATIONAL SCA | 0.001534 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048134 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020023 |
| Applovin Corp | 0.012017 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00305 |
| METLIFE INC | 0.026354 |
| ROCKWELL AUTOMATION INC | 0.005319 |
| ABBOTT LABORATORIES | 0.082017 |
| ABB LTD-REG | 0.075046 |
| RECKITT BENCKISER GROUP PLC | 0.031908 |
| EDISON INTERNATIONAL | 0.01823 |
| PULTE GROUP INC | 0.009254 |
| INGERSOLL-RAND INC | 0.019084 |
| HOWMET AEROSPACE INC | 0.018896 |
| SWIRE PACIFIC LTD ORD A | 0.017351 |
| PALO ALTO NETWORKS INC | 0.031739 |
| SANTOS LTD | 0.153716 |
| EMERA INC COM | 0.014166 |
| MARVELL TECHNOLOGY INC | 0.04068 |
| STORA ENSO OYJ CLASS R | 0.026249 |
| OPEN TEXT CORP | 0.011855 |
| BUDIMEX | 0.000603 |
| SMITHS GROUP PLC | 0.015468 |
| MCDONALDS CORP | 0.033754 |
| ACKERMANS & VAN HAAREN NV | 0.001036 |
| FATTAL HOLDINGS 1998 LTD | 0.000316 |
| DOLLARAMA INC | 0.012743 |
| LINK REIT | 0.123171 |
| AENA SME SA | 0.034825 |
| HAPAG-LLOYD AG | 0.0003 |
| CRH PLC | 0.03186 |
| BEIJER REF AB | 0.019054 |
| VICINITY CENTRES | 0.183753 |
| TELUS CORPORATION | 0.072641 |
| L3HARRIS TECHNOLOGIES INC | 0.008832 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.463295 |
| SCENTRE GROUP | 0.246932 |
| IQVIA HOLDINGS INC | 0.007986 |
| MAPLETREE INDUSTRIAL TRUST | 0.098029 |
| WHARF HOLDINGS LTD ORD | 0.045296 |
| THULE GROUP AB/THE | 0.005108 |
| GEBERIT AG | 0.00154 |
| MARKS AND SPENCER GROUP PLC | 0.095884 |
| SCHLUMBERGER NV | 0.070579 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003978 |
| ANGLO AMERICAN PLC | 0.047328 |
| ZOETIS INC | 0.020986 |
| GENERAL DYNAMICS CORP | 0.01048 |
| ANTOFAGASTA PLC | 0.016388 |
| WISETECH GLOBAL LTD | 0.008594 |
| COREWEAVE INC | 0.0113 |
| AMADEUS IT GROUP SA CLASS A | 0.021287 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027277 |
| CLP HOLDINGS LTD | 0.085752 |
| TOTALENERGIES SE | 0.095803 |
| STRAUMANN HOLDING AG | 0.005047 |
| BOOKING HOLDINGS INC | 0.001524 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052349 |
| INTERACTIVE BROKERS GROUP INC | 0.020025 |
| LLOYDS BANKING GROUP PLC | 2.796935 |
| AVIVA PLC | 0.144844 |
| IREN LTD | 0.012418 |
| RB GLOBAL INC | 0.008767 |
| WEYERHAEUSER CO | 0.034118 |
| TRIMBLE INC | 0.011242 |
| ALLSTATE CORP | 0.012421 |
| GREAT WEST LIFECO | 0.01286 |
| NEWMONT CORP | 0.052028 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02 |
| DIAGEO PLC | 0.105418 |
| TESCO PLC | 0.308442 |
| DBS GROUP HOLDINGS LTD | 0.094988 |
| DEERE & CO | 0.011693 |
| BROADCOM INC | 0.219238 |
| MTR CORPORATION LTD | 0.074442 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008142 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.338423 |
| VOESTALPINE AG | 0.005297 |
| NORTHROP GRUMMAN CORP | 0.006767 |
| FRONTLINE PLC | 0.006773 |
| COMCAST CORP-CLASS A | 0.173279 |
| CDN. UTILITIES LTD A | 0.005944 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008144 |
| KNORR-BREMSE AG | 0.003131 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071676 |
| CSL LTD ORD | 0.022852 |
| CONSTELLATION SOFTWARE INC | 0.000947 |
| RECORDATI SPA | 0.005121 |
| LOTUS BAKERIES | 0.000019 |
| WHITEHAVEN COAL LTD | 0.038616 |
| ELBIT SYSTEMS LTD | 0.001267 |
| WIENERBERGER AG | 0.005103 |
| MIVNE REAL ESTATE KD LTD | 0.026944 |
| NEXTDC LTD | 0.030222 |
| OTIS WORLDWIDE CORP | 0.018573 |
| DANSKE BANK A/S | 0.03051 |
| PAN AMERICAN SILVER CORP | 0.019882 |
| ENBRIDGE INC | 0.103262 |
| GALDERMA GROUP AG | 0.00513 |
| HEXAGON AB CLASS B | 0.097642 |
| HERSHEY CO/THE | 0.007001 |
| PROCTER & GAMBLE CO | 0.110862 |
| CARNIVAL CORP | 0.049408 |
| COCHLEAR LTD | 0.003086 |
| AP MOLLER MAERSK A/S ORD A | 0.000127 |
| FOX CORP CLASS A (NEW) | 0.009852 |
| AKER ASA CLASS A | 0.001047 |
| SPIRAX GROUP PLC | 0.003481 |
| DELTA AIR LINES | 0.030832 |
| SNAM SPA | 0.09701 |
| VOLVO AB ORD A | 0.008989 |
| LUNDIN GOLD INC | 0.00467 |
| BLACKSTONE INC | 0.034722 |
| ARCELORMITTAL SA | 0.019977 |
| EQUINOR ASA | 0.027857 |
| EVERSOURCE ENERGY | 0.017564 |
| ZSCALER INC | 0.004575 |
| HEIDELBERG MATERIALS AG | 0.006013 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024985 |
| SEGRO PLC | 0.058695 |
| AMEREN CORP | 0.012752 |
| PUBLICIS GROUPE SA | 0.010836 |
| FREEPORT-MCMORAN INC | 0.067755 |
| EVEREST GROUP LTD | 0.001965 |
| JOHNSON & JOHNSON | 0.11396 |
| GETINGE AB CLASS B | 0.010303 |
| GENMAB A/S | 0.002929 |
| AMGEN INC | 0.025416 |
| MACQUARIE GROUP LTD ORD | 0.016926 |
| ALS LTD | 0.023316 |
| DNB BANK ASA | 0.038794 |
| GEN DIGITAL INC | 0.025666 |
| ASSECO POLAND SA | 0.002647 |
| SHAPIR ENGINEERING AND INDUS | 0.006729 |
| ATLASSIAN CORPORATION PLC | 0.007858 |
| GALAXY ENTERTAINMENT GP. | 0.101187 |
| LIVE NATION ENTERTAINMENT IN | 0.007506 |
| AERCAP HOLDINGS NV | 0.00827 |
| AMERICAN TOWER CORP | 0.022153 |
| KINGSPAN GROUP PLC | 0.007207 |
| MOODYS CORP | 0.00734 |
| TELE2 AB | 0.025659 |
| AGEAS SA NV | 0.008485 |
| RAMSAY HEALTH CARE LTD ORD | 0.008641 |
| NORDNET AB (PUBL) | 0.006635 |
| LOTTERY CORPORATION LTD | 0.105438 |
| HOME DEPOT INC | 0.047095 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006132 |
| UNITED UTILITIES PLC | 0.032307 |
| SARTORIUS STEDIM BIOTECH SA | 0.001314 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056521 |
| STRYKER CORP | 0.016293 |
| TRANSURBAN GROUP | 0.147335 |
| INTERCONTINENTAL EXCHANGE INC | 0.026824 |
| ORKLA ASA | 0.03526 |
| KIMBERLY-CLARK CORP | 0.015668 |
| WASTE CONNECTIONS INC | 0.01216 |
| BAYER AG | 0.046548 |
| UBS GROUP AG | 0.149006 |
| YUM! BRANDS | 0.013139 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.238706 |
| VISA INC-CLASS A SHARES | 0.080447 |
| DAVIDE CAMPARI-MILANO NV | 0.026995 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005974 |
| ASSA ABLOY AB CLASS B | 0.046 |
| BAKKAFROST P/F | 0.00236 |
| GOODMAN GROUP ORD UNIT | 0.094442 |
| ASML HOLDING NV | 0.018001 |
| MASTERCARD INC-CLASS A | 0.038003 |
| CENTRICA PLC | 0.224102 |
| NASDAQ INC | 0.020293 |
| SHERWIN-WILLIAMS CO | 0.010905 |
| WASTE MANAGEMENT INC | 0.019052 |
| LINDE PLC | 0.022174 |
| ADVANCED MICRO DEVICES | 0.076263 |
| BARRATT REDROW PLC | 0.063184 |
| ENTERGY CORP | 0.021105 |
| DATADOG INC | 0.014846 |
| DOLLAR TREE | 0.009085 |
| BANK OF MONTREAL | 0.033933 |
| HALMA PLC | 0.01784 |
| PPG INDUSTRIES INC | 0.010676 |
| AXON ENTERPRISE INC | 0.003499 |
| IRON MTN INC | 0.013874 |
| ATKINSREALIS GROUP INC | 0.007834 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001537 |
| BUDWEISER BREWING CO APAC LTD | 0.080193 |
| NORDEA BANK ABP | 0.148655 |
| STANDARD CHARTERED PLC | 0.088183 |
| FORTIVE CORP | 0.016003 |
| CITIZENS FINANCIAL GROUP INC | 0.020333 |
| TELECOM ITALIA SPA SVGS NCV | 0.285603 |
| FERGUSON PLC | 0.008778 |
| GE AEROSPACE | 0.050075 |
| LPP SA | 0.000053 |
| CARSALES COM LTD ORD | 0.016023 |
| SEA LTD | 0.013961 |
| INTUITIVE SURGICAL INC | 0.016892 |
| SPAREBANK 1 SR NORGE ASA | 0.009794 |
| 3I GROUP PLC ORD | 0.046245 |
| CELLNEX TELECOM SA | 0.027413 |
| MERIDIAN ENERGY LTD | 0.061203 |
| KROGER CO | 0.028781 |
| DEUTSCHE TELEKOM AG | 0.166809 |
| LEONARDO SPA | 0.018973 |
| SYNCHRONY FINANCIAL | 0.017585 |
| BANK HAPOALIM BM ORD | 0.062 |
| LAND SECURITIES GROUP PLC | 0.035272 |
| BRISTOL-MYERS SQUIBB CO | 0.096347 |
| CUMMINS INC | 0.006508 |
| META PLATFORMS INC | 0.102285 |
| STRABAG SE | 0.00079 |
| JB HI-FI LTD ORD | 0.005129 |
| TENARIS SA | 0.015867 |
| REPSOL SA | 0.053193 |
| KONE OYJ CLASS B | 0.015711 |
| KINDER MORGAN INC | 0.092026 |
| SHELL PLC | 0.274894 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018701 |
| SECURITAS AB CLASS B | 0.023787 |
| XCEL ENERGY INC | 0.027997 |
| EBAY INC | 0.021594 |
| MARKEL GROUP INC | 0.000592 |
| RIO TINTO PLC | 0.050773 |
| BIONTECH SE | 0.004471 |
| PERNOD RICARD SA | 0.009067 |
| CYBERARK SOFTWARE | 0.002261 |
| RWE AG | 0.03172 |
| GENUINE PARTS CO | 0.006451 |
| STELLANTIS NV | 0.092696 |
| BAE SYSTEMS PLC | 0.142344 |
| BANCO SANTANDER SA | 0.695075 |
| TARGET CORP | 0.021487 |
| LOWES COS INC | 0.026538 |
| DR ING HC F PORSCHE AG | 0.005223 |
| QNITY ELECTRONICS INC | 0.009897 |
| ALCON INC | 0.02329 |
| WESFARMERS LTD | 0.053266 |
| TRUIST FINANCIAL CORP | 0.06188 |
| CCC SA | 0.002433 |
| GENERAL MOTORS CO | 0.045018 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.109343 |
| COINBASE GLOBAL INC -CLASS A | 0.009867 |
| THOMSON REUTERS CORP | 0.006477 |
| SKANSKA AB CLASS B | 0.01569 |
| SYSCO CORP | 0.022631 |
| CROWN CASTLE INC | 0.020534 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001031 |
| SUPER MICRO COMPUTER INC | 0.024019 |
| MIRVAC GROUP | 0.186402 |
| BANK OF AMERICA CORP | 0.304133 |
| CADENCE DESIGN SYSTEMS INC | 0.012862 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009765 |
| BRITISH AMERICAN TOBACCO PLC | 0.098169 |
| COMMERZBANK AG | 0.033053 |
| LOBLAW COMPANIES LTD. | 0.02549 |
| T-MOBILE US INC | 0.02207 |
| UNIPOL GRUPPO SPA | 0.015434 |
| ARISTA NETWORKS INC | 0.048833 |
| APA GROUP | 0.062299 |
| ELECTRONIC ARTS INC | 0.010659 |
| BARCLAYS PLC | 0.661799 |
| EVOLUTION AB | 0.006636 |
| HEINEKEN NV | 0.013616 |
| CSX CORP | 0.088123 |
| MERCADOLIBRE INC | 0.002228 |
| PEARSON PLC | 0.029178 |
| EXELON CORP | 0.047742 |
| ARC RESOURCES LTD | 0.02746 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066211 |
| ECOLAB INC | 0.011905 |
| BEIERSDORF AG | 0.004463 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002131 |
| KONINKLIJKE PHILIPS NV | 0.038761 |
| REGENERON PHARMACEUTICALS | 0.004755 |
| BOLLORE SE | 0.032622 |
| CENTENE CORP | 0.023088 |
| LOEWS CORP | 0.008098 |
| CK ASSET HOLDINGS LTD | 0.085604 |
| MOWI ASA | 0.020976 |
| LAS VEGAS SANDS CORP | 0.015401 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.279776 |
| TOURMALINE OIL CORP | 0.017128 |
| NORTHERN TRUST CORP | 0.009028 |
| SPAREBANK 1 SMN | 0.004856 |
| PILBARA MINERALS LTD | 0.138892 |
| VERISIGN INC | 0.003807 |
| SOUTH32 LTD | 0.211956 |
| UNIVERSAL MUSIC GROUP NV | 0.044552 |
| SAPUTO INC | 0.011279 |
| ANDRITZ AG | 0.003374 |
| COLES GROUP LTD | 0.061548 |
| REGIONS FINANCIAL CORP | 0.042197 |
| HEINEKEN HOLDING NV | 0.005822 |
| ROPER TECHNOLOGIES INC | 0.005079 |
| MONSTER BEVERAGE CORP | 0.03285 |
| HONG KONG & CHINA GAS LTD ORD | 0.514081 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023111 |
| TRYG AS | 0.015806 |
| QUANTA SERVICES INC | 0.006978 |
| MCKESSON CORP | 0.005886 |
| CHURCH & DWIGHT CO INC | 0.011523 |
| BOEING CO/THE | 0.034272 |
| AUTOSTORE HOLDINGS LTD | 0.050518 |
| O REILLY AUTOMOTIVE INC | 0.040112 |
| DOMINION ENERGY INC | 0.040404 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.269217 |
| WOODSIDE ENERGY GROUP LTD | 0.089943 |
| LAM RESEARCH CORP | 0.059603 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.274425 |
| WILLIS TOWERS WATSON PLC | 0.00462 |
| HUMANA INC | 0.005691 |
| UCB SA | 0.005693 |
| DANAHER CORP | 0.030173 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.109528 |
| BOSTON SCIENTIFIC CORP | 0.070038 |
| AUTODESK INC | 0.010078 |
| HONEYWELL INTERNATIONAL INC | 0.03006 |
| REECE LTD | 0.013405 |
| SIGMA HEALTHCARE LTD | 0.210982 |
| SCHINDLER HOLDING AG ORD | 0.000936 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057469 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005486 |
| SIEMENS AG | 0.035066 |
| ALPHABET INC C-SHARES | 0.239374 |
| HK ELECTRIC INVESTMENTS LTD | 0.107174 |
| FAIR ISAAC CORP | 0.001112 |
| INTESA SANPAOLO SPA | 0.69277 |
| NOKIA OYJ | 0.2398 |
| CONSTELLATION BRANDS INC CL A | 0.007362 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022878 |
| NUCOR CORP | 0.010847 |
| ODDITY TECH CL A ORD | 0.001936 |
| ENEL SPA | 0.363834 |
| SCHINDLER HOLDING AG | 0.001927 |
| HANNOVER RUCK SE | 0.002846 |
| DOVER CORP | 0.006476 |
| MARSH & MCLENNAN COS | 0.023242 |
| ARES MANAGEMENT CORP | 0.00986 |
| A2A SPA | 0.073671 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06508 |
| RHEINMETALL AG | 0.002173 |
| SAGE GROUP PLC | 0.045423 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030781 |
| STOCKLAND | 0.114685 |
| NEBIUS GROUP NV | 0.009875 |
| ORION OYJ CLASS B | 0.005104 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081613 |
| DOLLAR GENERAL CORP | 0.010356 |
| TRANSDIGM GROUP INC | 0.002611 |
| CARVANA CO | 0.006346 |
| FINANCIERE DE TUBIZE SA | 0.000909 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009473 |
| MERCK KGAA | 0.006122 |
| NORFOLK SOUTHERN CORP | 0.011573 |
| VISTRA CORP | 0.015812 |
| MAGNA INTERNATIONAL INC | 0.012379 |
| HUSQVARNA AB | 0.018263 |
| CGI INC - CLASS A | 0.009348 |
| DAIMLER TRUCK HOLDING AG | 0.023613 |
| ASSICURAZIONI GENERALI SPA | 0.042443 |
| SIMON PROPERTY GROUP INC | 0.015302 |
| TELECOM ITALIA SPA | 0.523347 |
| JD SPORTS FASHION PLC | 0.113771 |
| ROYAL BANK OF CANADA | 0.066564 |
| INTACT FINANCIAL CORP. | 0.008429 |
| INFRATIL LTD | 0.042849 |
| SOFINA SA | 0.000759 |