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 (14 Nov 2025): | 2669.17 |
| Day range: | 2669.17 / 2669.17 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2036.12 / 2716.78 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG | 0.033206 |
| CONSOLIDATED EDISON INC | 0.017032 |
| EBAY INC | 0.021547 |
| MEDIBANK PRIVATE | 0.130139 |
| CONTACT ENERGY LTD | 0.042522 |
| STRYKER CORP | 0.016257 |
| SIKA AG | 0.007189 |
| KEYCORP | 0.043996 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009452 |
| LEGAL & GENERAL GROUP PLC ORD | 0.267444 |
| CARNIVAL CORP | 0.049301 |
| STATE STREET CORP | 0.013362 |
| MERCK KGAA | 0.006108 |
| S&P GLOBAL INC | 0.014487 |
| ALFA LAVAL AB | 0.013329 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028706 |
| INFINEON TECHNOLOGIES AG | 0.061569 |
| BUDWEISER BREWING CO APAC LTD | 0.080018 |
| WORKDAY INC | 0.010174 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.337687 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| AENA SME SA | 0.034749 |
| ICG PLC | 0.013669 |
| KONE OYJ CLASS B | 0.015677 |
| APPLIED MATERIALS INC | 0.037558 |
| MCKESSON CORP | 0.005874 |
| SUPER MICRO COMPUTER INC | 0.023967 |
| DNB BANK ASA | 0.03871 |
| VERISIGN INC | 0.003799 |
| PEARSON PLC | 0.029115 |
| MOTOROLA SOLUTIONS INC | 0.007848 |
| CHUBB LTD | 0.017513 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008771 |
| UNIPOL GRUPPO SPA | 0.0154 |
| NICE LTD | 0.002919 |
| FINANCIERE DE TUBIZE SA | 0.000907 |
| VERTIV HOLDINGS CO | 0.016386 |
| DELTA AIR LINES | 0.030765 |
| ARCHER-DANIELS-MIDLAND CO | 0.02255 |
| BANK OF NEW YORK MELLON CORP | 0.033812 |
| AUTOZONE INC | 0.000796 |
| STANDARD CHARTERED PLC | 0.087991 |
| UPM-KYMMENE OYJ | 0.024672 |
| SPAREBANK 1 SR NORGE ASA | 0.009773 |
| IA FINANCIAL CORP INC | 0.004361 |
| KEYERA CORP | 0.010794 |
| AXA SA | 0.080057 |
| WOODSIDE ENERGY GROUP LTD | 0.089748 |
| PRUDENTIAL FINANCIAL INC | 0.016614 |
| ZURICH INSURANCE GROUP AG | 0.006854 |
| ULTA BEAUTY INC | 0.002111 |
| MTU AERO ENGINES AG | 0.002538 |
| ALNYLAM PHARMACEUTICALS INC | 0.006167 |
| PHILLIPS 66 | 0.019063 |
| RAYMOND JAMES FINL. | 0.008508 |
| ASM INTERNATIONAL NV | 0.00217 |
| GJENSIDIGE FORSIKRING ASA | 0.00856 |
| EPIROC AB-A | 0.029361 |
| EMERA INC COM | 0.014135 |
| NORTHROP GRUMMAN CORP | 0.006752 |
| ESSITY AB CLASS B | 0.02817 |
| AERCAP HOLDINGS NV | 0.008252 |
| WW GRAINGER INC | 0.002045 |
| CIGNA GROUP | 0.012394 |
| SOFINA SA | 0.000757 |
| BIOGEN INC | 0.006882 |
| NOVONESIS AS CLASS B | 0.017129 |
| KINDER MORGAN INC | 0.091826 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071521 |
| STMICROELECTRONICS NV | 0.030779 |
| CONTINENTAL AG | 0.005106 |
| SIMON PROPERTY GROUP INC | 0.015268 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028316 |
| MERCADOLIBRE INC | 0.002223 |
| AON PLC | 0.009184 |
| SEMPRA ENERGY | 0.03082 |
| EXXON MOBIL CORP | 0.20138 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008009 |
| MASTERCARD INC-CLASS A | 0.03792 |
| APPLE INC | 0.68272 |
| SKF AB CLASS B | 0.015949 |
| THULE GROUP AB/THE | 0.005097 |
| ROBLOX CORP | 0.029053 |
| TEVA PHARMACEUTICAL IND LTD | 0.053954 |
| CENTRICA PLC | 0.223616 |
| MICRON TECHNOLOGY INC | 0.052924 |
| ORACLE CORP | 0.078484 |
| WHARF HOLDINGS LTD ORD | 0.045197 |
| JB HI-FI LTD ORD | 0.005118 |
| SPARK NEW ZEALAND LTD | 0.087993 |
| CIRCLE INTERNET GROUP INC | 0.006229 |
| GPT GROUP | 0.090473 |
| WILMAR INTERNATIONAL LTD | 0.082375 |
| LOCKHEED MARTIN CORP | 0.011031 |
| FASTIGHETS BALDER AB CLASS B | 0.031578 |
| HP INC | 0.044101 |
| CAMECO CORP | 0.020504 |
| EATON CORPORATION PLC | 0.018302 |
| SOUTHWEST AIRLINES CO | 0.022063 |
| BLOCK INC | 0.025692 |
| GE VERNOVA LLC | 0.012827 |
| ORKLA ASA | 0.035183 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022117 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024678 |
| NEXT VISION STABILIZED SYSTE | 0.003359 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027256 |
| WORLEY LTD | 0.02269 |
| SSE PLC | 0.052332 |
| NATWEST GROUP PLC | 0.366466 |
| FUTU HOLDINGS LTD-ADR | 0.002775 |
| PUBLICIS GROUPE SA | 0.010813 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003381 |
| CSX CORP | 0.087932 |
| LAND SECURITIES GROUP PLC | 0.035195 |
| CONOCOPHILLIPS | 0.058977 |
| AMAZON.COM INC | 0.450123 |
| AUTOSTORE HOLDINGS LTD | 0.050409 |
| AP MOLLER MAERSK AS CLASS B | 0.000207 |
| AT&T | 0.337887 |
| COMPUTERSHARE LTD ORD | 0.024332 |
| BANCA MEDIOLANUM SPA | 0.009615 |
| DIGITAL REALTY TRUST INC | 0.01612 |
| TRYG AS | 0.015772 |
| UNIVERSAL MUSIC GROUP NV | 0.044455 |
| TORONTO-DOMINION BANK | 0.080543 |
| CORTEVA INC | 0.032076 |
| INTERCONTINENTAL EXCHANGE INC | 0.026766 |
| KBC GROUPE SA | 0.011825 |
| HEINEKEN HOLDING NV | 0.00581 |
| MGM CHINA HOLDINGS LTD | 0.038253 |
| PNC FINANCIAL SERVICES GROUP | 0.018561 |
| PAYPAL HOLDINGS INC. | 0.045103 |
| SANDS CHINA LTD | 0.114639 |
| COCHLEAR LTD | 0.003079 |
| COSTAR GROUP INC | 0.019713 |
| SUNCORP GROUP LTD | 0.051155 |
| LOTTERY CORPORATION LTD | 0.105209 |
| LEGRAND SA | 0.011903 |
| BOMBARDIER INC | 0.004104 |
| GE AEROSPACE | 0.049966 |
| BOEING CO/THE | 0.034197 |
| SPAREBANKEN NORGE | 0.006791 |
| UNITED RENTALS INC | 0.00303 |
| EPIROC AB-B | 0.017823 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013236 |
| DSV AS | 0.00897 |
| AGILENT TECHNOLOGIES INC | 0.013375 |
| IVANHOE MINES LTD | 0.034042 |
| GRAB HOLDINGS LTD - CL A | 0.125756 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002126 |
| SPOTIFY TECHNOLOGY SA | 0.007351 |
| ARISTOCRAT LEISURE LTD | 0.026376 |
| SKANSKA AB CLASS B | 0.015656 |
| DIETEREN GROUP | 0.000985 |
| ZIMMER BIOMET HOLDINGS INC | 0.009355 |
| CELLNEX TELECOM SA | 0.027353 |
| FREEPORT-MCMORAN INC | 0.067608 |
| CHURCH & DWIGHT CO INC | 0.011498 |
| ELEVANCE HEALTH INC | 0.010616 |
| CSL LTD ORD | 0.022803 |
| ELISA OYJ CLASS A | 0.006642 |
| BPER BANCA | 0.067202 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030714 |
| INVITATION HOMES INC | 0.027059 |
| BARRICK MINING CORP | 0.080132 |
| BAKER HUGHES CO | 0.046559 |
| CAIXABANK SA | 0.163144 |
| ROCHE HOLDING AG ORD BRR | 0.001356 |
| ILLINOIS TOOL WORKS | 0.013685 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021353 |
| COMCAST CORP-CLASS A | 0.172902 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043929 |
| LIFCO AB | 0.010644 |
| SAP SE | 0.048388 |
| DARDEN RESTAURANTS INC | 0.005478 |
| TESCO PLC | 0.307771 |
| MERCURY NZ LTD | 0.031509 |
| ALLIANZ SE | 0.018257 |
| ODDITY TECH CL A ORD | 0.001931 |
| SCHNEIDER ELECTRIC SE | 0.025598 |
| ALIMENTATION COUCHE-TARD INC | 0.03363 |
| GEORGE WESTON LTD | 0.007373 |
| NORDEA BANK ABP | 0.148332 |
| MORGAN STANLEY | 0.057703 |
| BNP PARIBAS SA | 0.046833 |
| SALMAR ASA | 0.003213 |
| INTUIT INC | 0.012823 |
| WARNER BROS DISCOVERY INC | 0.107192 |
| WASTE MANAGEMENT INC | 0.019011 |
| HERSHEY CO/THE | 0.006986 |
| HANG LUNG PROPERTIES LTD ORD | 0.082288 |
| CARDINAL HEALTH INC | 0.011278 |
| SINGAPORE TECH ENGINEERING | 0.071775 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012536 |
| BRAMBLES LTD | 0.064403 |
| UNILEVER PLC | 0.11414 |
| COTERRA ENERGY INC | 0.035574 |
| INTERTEK GROUP PLC | 0.007276 |
| FIRSTENERGY | 0.025904 |
| NOKIA OYJ | 0.239279 |
| DCC PLC | 0.004584 |
| VOLKSWAGEN AG | 0.001353 |
| VENTAS INC | 0.021254 |
| STARBUCKS CORP | 0.052651 |
| SYSCO CORP | 0.022582 |
| KENVUE INC | 0.09065 |
| JD SPORTS FASHION PLC | 0.113524 |
| BAE SYSTEMS PLC | 0.142035 |
| HONEYWELL INTERNATIONAL INC | 0.029995 |
| MAPLETREE LOGISTICS TRUST | 0.161927 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012237 |
| ALLEGRO.EU SA | 0.026949 |
| PLUS500 LTD | 0.003155 |
| LOTUS BAKERIES | 0.000019 |
| BANCO BPM SPA | 0.052053 |
| WPP PLC | 0.050921 |
| GENERAL MILLS INC | 0.025153 |
| STRAUSS GROUP LTD ORD A | 0.002478 |
| PANDORA A/S | 0.003648 |
| SWECO AB-B S | 0.008546 |
| Camtek Ltd | 0.001323 |
| CONSTELLATION ENERGY CORPORATION | 0.014748 |
| WESTPAC BANKING CORPORATION | 0.160976 |
| NEXTDC LTD | 0.030157 |
| GETINGE AB CLASS B | 0.010281 |
| GIVAUDAN SA | 0.000435 |
| PROTECTOR FORSIKRING ASA | 0.002529 |
| EVN AG | 0.001677 |
| YUM! BRANDS | 0.013111 |
| MICROCHIP TECHNOLOGY INC | 0.024981 |
| L3HARRIS TECHNOLOGIES INC | 0.008813 |
| EMERSON ELECTRIC CO | 0.026506 |
| ARISTA NETWORKS INC | 0.048727 |
| CHARTER COMMUNICATIONS INC | 0.004271 |
| SWISSCOM AG | 0.001201 |
| ANGLO AMERICAN PLC | 0.047225 |
| HKT TRUST AND HKT LTD | 0.170685 |
| GILDAN ACTIVEWEAR INC | 0.006194 |
| REGENERON PHARMACEUTICALS | 0.004745 |
| WALMART INC | 0.204963 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140087 |
| WOOLWORTHS GROUP LTD | 0.05725 |
| TARGA RESOURCES CORP | 0.010025 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111785 |
| HIKMA PHARMACEUTICALS PLC | 0.007497 |
| AMADEUS IT GROUP SA CLASS A | 0.021241 |
| AIR LIQUIDE SA | 0.026596 |
| FERROVIAL SE | 0.022572 |
| CAPITALAND INVESTMENT LTD | 0.107451 |
| SECURITAS AB CLASS B | 0.023735 |
| TRANE TECHNOLOGIES PLC | 0.010496 |
| KROGER CO | 0.028718 |
| FIRST QUANTUM MINERALS LTD | 0.031821 |
| MARATHON PETROLEUM CORP | 0.014352 |
| BAYER AG | 0.046447 |
| 3I GROUP PLC ORD | 0.046144 |
| HCA HEALTHCARE INC | 0.007707 |
| SERVICENOW INC | 0.009813 |
| NEXI SPA | 0.024439 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008126 |
| SYENSQO SA | 0.003319 |
| SCHLUMBERGER NV | 0.070426 |
| REPUBLIC SERVICES INC | 0.009626 |
| OLD DOMINION FREIGHT LINE INC | 0.008711 |
| SHELL PLC | 0.274297 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014168 |
| BAWAG GROUP AG | 0.003553 |
| SWIRE PROPERTIES LTD | 0.048954 |
| BOLIDEN AB | 0.013189 |
| ROYAL BANK OF CANADA | 0.066419 |
| AMOT INVESTMENTS LTD. | 0.011532 |
| GSK PLC | 0.192095 |
| TFI INTERNATIONAL INC | 0.003507 |
| PRADA SPA | 0.024223 |
| D R HORTON INC | 0.012449 |
| FRONTLINE PLC | 0.006758 |
| STERIS PLC | 0.004643 |
| SPAREBANK 1 SMN | 0.004846 |
| MIVNE REAL ESTATE KD LTD | 0.026886 |
| NXP SEMICONDUCTOR NV | 0.011904 |
| WILLIAMS COS INC | 0.057608 |
| HANG SENG BANK LTD ORD | 0.033424 |
| MARRIOTT INTERNATIONAL -CL A | 0.011174 |
| ELIA GROUP SA/NV | 0.001927 |
| AVIVA PLC | 0.144529 |
| ROGERS COMMUNICATIONS INC-B | 0.01801 |
| ABN AMRO BANK NV | 0.027049 |
| ENDESA SA | 0.014952 |
| ASHTEAD GROUP PLC | 0.019912 |
| HSBC HOLDINGS PLC | 0.815554 |
| ROCKWELL AUTOMATION INC | 0.005308 |
| ADVANCED MICRO DEVICES | 0.076097 |
| INGERSOLL-RAND INC | 0.019043 |
| KGHM POLSKA MIEDZ SA | 0.006449 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001667 |
| ORANGE SA | 0.088337 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010514 |
| GLENCORE PLC | 0.453822 |
| LINDE PLC | 0.022126 |
| TE CONNECTIVITY LTD | 0.013945 |
| RTX CORPORATION | 0.06326 |
| CITIZENS FINANCIAL GROUP INC | 0.020288 |
| EVOLUTION MINING LTD | 0.09421 |
| CARLSBERG AS CLASS B | 0.004263 |
| ESSEX PROPERTY TRUST INC | 0.003022 |
| BANCO SANTANDER SA | 0.693564 |
| EXOR NV | 0.00331 |
| ICL GROUP LTD | 0.032999 |
| METTLER-TOLEDO INTL | 0.000959 |
| MONDELEZ INTERNATIONAL INC | 0.061093 |
| BIONTECH SE | 0.004461 |
| ARCELORMITTAL SA | 0.019934 |
| TOTALENERGIES SE | 0.095595 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007499 |
| DELEK GROUP LTD ORD | 0.000435 |
| ELBIT SYSTEMS LTD | 0.001265 |
| VINCI SA | 0.022782 |
| DANSKE BANK A/S | 0.030444 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040545 |
| COPART INC | 0.040605 |
| CHEVRON CORP | 0.09068 |
| EON SE | 0.104621 |
| PINTEREST INC | 0.028224 |
| SCHINDLER HOLDING AG | 0.001923 |
| VISTRA CORP | 0.015778 |
| TRANSURBAN GROUP | 0.147015 |
| GALAXY ENTERTAINMENT GP. | 0.100967 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00397 |
| MELROSE INDUSTRIES PLC | 0.059127 |
| SITC INTERNATIONAL HOLDINGS | 0.063314 |
| ESTEE LAUDER COMPANIES INC | 0.010334 |
| SHOPIFY INC | 0.055541 |
| DASSAULT SYSTEMES SA | 0.032123 |
| LEIDOS HOLDINGS INC | 0.006037 |
| NATIONAL AUSTRALIA BANK LTD | 0.14414 |
| HOME DEPOT INC | 0.046992 |
| ABBVIE INC | 0.083445 |
| FOSUN INTERNATIONAL LTD | 0.098147 |
| THERMO FISHER SCIENTIFIC INC | 0.017811 |
| UNITED UTILITIES PLC | 0.032237 |
| MAINFREIGHT LTD | 0.003915 |
| UNION PACIFIC CORP | 0.027993 |
| HK ELECTRIC INVESTMENTS LTD | 0.106941 |
| ALTAGAS LTD | 0.014054 |
| TRANSDIGM GROUP INC | 0.002605 |
| COREWEAVE INC | 0.011276 |
| BROADCOM INC | 0.218761 |
| WSP GLOBAL INC | 0.006165 |
| SARTORIUS AG PREF | 0.001163 |
| EVERSOURCE ENERGY | 0.017526 |
| INDUSTRIVARDEN AB CLASS A | 0.005072 |
| OCCIDENTAL PETROLEUM CORP | 0.036403 |
| AIA GROUP LTD | 0.496244 |
| DATADOG INC | 0.014814 |
| M & T BANK CORP | 0.007361 |
| JERONIMO MARTINS SGPS SA | 0.012993 |
| ROLLINS INC | 0.014058 |
| ISRAEL CORP LTD | 0.000171 |
| ASX LTD ORD | 0.009099 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001534 |
| MARKS AND SPENCER GROUP PLC | 0.095675 |
| HEINEKEN NV | 0.013586 |
| VERTEX PHARMACEUTICALS INC | 0.012107 |
| ADOBE INC | 0.01976 |
| TOURMALINE OIL CORP | 0.017091 |
| ARCH CAPITAL GROUP LTD | 0.016902 |
| BEIERSDORF AG | 0.004454 |
| DEUTSCHE BANK AG | 0.085635 |
| LATOUR INVESTMENT AB ORD B | 0.006373 |
| SOUTHERN COPPER CORP | 0.004227 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035537 |
| MARKEL GROUP INC | 0.000591 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006742 |
| IRON MTN INC | 0.013843 |
| NIKE INC | 0.055442 |
| ING GROEP NV | 0.135661 |
| RELX PLC | 0.085964 |
| PRYSMIAN SPA | 0.013332 |
| MTR CORPORATION LTD | 0.074281 |
| KNORR-BREMSE AG | 0.003124 |
| SAPUTO INC | 0.011255 |
| ROYAL KPN NV | 0.154136 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016492 |
| SECTRA AB-B SHS | 0.006219 |
| VULCAN MATERIALS CO | 0.006219 |
| GENERAL DYNAMICS CORP | 0.010458 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004978 |
| CGI INC - CLASS A | 0.009327 |
| TERNA SPA | 0.06633 |
| SEEK LTD ORD | 0.016232 |
| FIFTH THIRD BANCORP | 0.031189 |
| MONCLER SPA | 0.010062 |
| PERNOD RICARD SA | 0.009048 |
| PROCTER & GAMBLE CO | 0.110621 |
| SHUFERSAL LTD ORD B | 0.012576 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026281 |
| VERIZON COMMUNICATIONS INC | 0.199473 |
| FOX CORP CLASS B (NEW) | 0.006868 |
| POWER CORP OF CANADA | 0.025343 |
| PACCAR INC | 0.024482 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057848 |
| HERMES INTERNATIONAL SCA | 0.001531 |
| WH GROUP LTD | 0.358918 |
| FERGUSON PLC | 0.008759 |
| MEDTRONIC PLC | 0.060604 |
| WHEATON PRECIOUS METALS CORP | 0.021422 |
| MERCEDES-BENZ GROUP AG | 0.032758 |
| ASML HOLDING NV | 0.017962 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02493 |
| KINROSS GOLD CORP | 0.05704 |
| Var Energi ASA | 0.041496 |
| ROSS STORES INC | 0.015088 |
| RIO TINTO LTD | 0.017513 |
| VEEVA SYSTEMS INC | 0.007078 |
| HENKEL AG & CO KGAA PREF | 0.007793 |
| VERISK ANALYTICS INC | 0.006565 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038673 |
| CITIGROUP INC | 0.084443 |
| CHOICE PROPERTIES REI | 0.01306 |
| BHP GROUP LTD | 0.235656 |
| RB GLOBAL INC | 0.008748 |
| REECE LTD | 0.013376 |
| INTUITIVE SURGICAL INC | 0.016856 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078894 |
| BANK OF AMERICA CORP | 0.303472 |
| NUCOR CORP | 0.010824 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01866 |
| VOESTALPINE AG | 0.005285 |
| MICROSOFT CORP | 0.346579 |
| DEUTSCHE TELEKOM AG | 0.166447 |
| WOLTERS KLUWER NV | 0.011146 |
| ADYEN NV | 0.00131 |
| COLGATE-PALMOLIVE CO | 0.038181 |
| GFL ENVIRONMENTAL INC | 0.009666 |
| WELLS FARGO & CO | 0.151332 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026868 |
| EQUINIX INC | 0.00461 |
| CARVANA CO | 0.006332 |
| INPOST SA | 0.011294 |
| STOREBRAND ASA | 0.018935 |
| NASDAQ INC | 0.020249 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.268632 |
| DHL GROUP | 0.045382 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087269 |
| LM ERICSSON TELEFON AB CLASS B | 0.138783 |
| GARMIN LTD | 0.007249 |
| REGIONS FINANCIAL CORP | 0.042105 |
| ASSA ABLOY AB CLASS B | 0.0459 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010906 |
| AUTODESK INC | 0.010056 |
| WATERS CORP | 0.002798 |
| PHOENIX GROUP HOLDINGS | 0.035494 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003043 |
| SOLVAY SA | 0.003381 |
| SINO LAND CO LTD ORD | 0.171396 |
| ATLAS COPCO AB CLASS A | 0.119674 |
| SEMBCORP INDUSTRIES LTD | 0.042552 |
| SWIRE PACIFIC LTD ORD A | 0.017313 |
| TRELLEBORG AB CLASS B | 0.009427 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010075 |
| RECORDATI SPA | 0.00511 |
| VOLVO CAR AB-B W/I | 0.021961 |
| WASTE CONNECTIONS INC | 0.012134 |
| CARSALES COM LTD ORD | 0.015988 |
| ONEX CORP | 0.00267 |
| IMPERIAL BRANDS PLC | 0.035391 |
| CMS ENERGY CORP | 0.014067 |
| HUMANA INC | 0.005678 |
| PARTNERS GROUP HOLDING AG | 0.001018 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026123 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016257 |
| CRODA INTERNATIONAL PLC | 0.006117 |
| WALT DISNEY CO/THE | 0.084982 |
| DRAFTKINGS INC | 0.022617 |
| TELSTRA GROUP LTD | 0.53568 |
| BLUESCOPE STEEL LTD | 0.02065 |
| DINO POLSKA SA | 0.022637 |
| FISERV INC | 0.025536 |
| FAIR ISAAC CORP | 0.00111 |
| AIRPORT CITY LTD. | 0.00271 |
| HUSQVARNA AB | 0.018223 |
| AIR PRODUCTS & CHEMICALS INC | 0.010358 |
| QBE INSURANCE GROUP LTD | 0.071291 |
| CDW CORP/DE | 0.006181 |
| GENTING SINGAPORE PLC | 0.268051 |
| SUN LIFE FINANCIAL INC | 0.026553 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002493 |
| ALAMOS GOLD INC | 0.019524 |
| PACK.CORP.OF AM. | 0.004196 |
| XERO LTD | 0.007602 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043391 |
| TRADE DESK INC/THE -CLASS A | 0.020873 |
| J SAINSBURY PLC | 0.081098 |
| ENGIE SA | 0.082736 |
| COMPASS GROUP PLC | 0.080247 |
| CAPITAL ONE FINANCIAL CORP | 0.030027 |
| HENKEL AG & CO KGAA BEARER SH | 0.004549 |
| ADIDAS AG | 0.007835 |
| INFRATIL LTD | 0.042756 |
| PRO MEDICUS LTD | 0.002308 |
| EOG RESOURCES INC | 0.02577 |
| KERING SA | 0.003352 |
| ACKERMANS & VAN HAAREN NV | 0.001034 |
| SALESFORCE INC | 0.043673 |
| EXELON CORP | 0.047638 |
| HOWMET AEROSPACE INC | 0.018855 |
| SEATRIUM LTD | 0.152579 |
| ROCKET COS INC | 0.043023 |
| SAMPO OYJ CLASS A | 0.11662 |
| FORTINET INC | 0.0291 |
| SANOFI SA | 0.051898 |
| NORTHERN TRUST CORP | 0.009009 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009744 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002449 |
| FERRARI NV | 0.005741 |
| TELIA CO AB | 0.106559 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.109105 |
| BRISTOL-MYERS SQUIBB CO | 0.096137 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002528 |
| WEIR GROUP PLC | 0.01226 |
| MONSTER BEVERAGE CORP | 0.032779 |
| FIRSTSERVICE CORP | 0.001871 |
| NORSK HYDRO ASA | 0.059874 |
| HAFNIA LTD | 0.012838 |
| FRESNILLO PLC | 0.008711 |
| MIRVAC GROUP | 0.185997 |
| SUN HUNG KAI PROPERTIES | 0.062745 |
| LOBLAW COMPANIES LTD. | 0.025434 |
| CISCO SYSTEMS INC | 0.186844 |
| AMGEN INC | 0.025361 |
| AIRBNB INC | 0.019553 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.273829 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000847 |
| GARTNER INC | 0.003469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041279 |
| NESTE CORPORATION | 0.020285 |
| CAPGEMINI SA | 0.007382 |
| SCHRODERS PLC ORD | 0.037632 |
| ATMOS ENERGY CORP | 0.007567 |
| EXTRA SPACE STORAGE INC | 0.009919 |
| PUBLIC STORAGE | 0.007452 |
| TECK RESOURCES LIMITED CLASS B | 0.020353 |
| TEXAS INSTRUMENTS INC | 0.042758 |
| BOLLORE SE | 0.032551 |
| CONSTELLATION BRANDS INC CL A | 0.007346 |
| T ROWE PRICE GROUP INC | 0.010201 |
| DEXCOM INC | 0.018482 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.462289 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031364 |
| ENTERGY CORP | 0.021059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056398 |
| SANTOS LTD | 0.153382 |
| ANALOG DEVICES INC | 0.023177 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02306 |
| CORNING INC | 0.036593 |
| SANDVIK AB | 0.049472 |
| ETORO GROUP LTD | 0.001089 |
| SIEMENS HEALTHINEERS AG | 0.013988 |
| WIENERBERGER AG | 0.005092 |
| NEXTERA ENERGY INC | 0.097248 |
| ENI SPA | 0.097089 |
| WISETECH GLOBAL LTD | 0.008575 |
| A2A SPA | 0.073511 |
| MOWI ASA | 0.02093 |
| SUNCOR ENERGY INC | 0.057354 |
| VONOVIA SE | 0.033862 |
| CONSTELLATION SOFTWARE INC | 0.000945 |
| DEERE & CO | 0.011667 |
| EVEREST GROUP LTD | 0.00196 |
| BEIJER REF AB | 0.019013 |
| FOX CORP CLASS A (NEW) | 0.009831 |
| GALP ENERGIA SGPS SA CLASS B | 0.019803 |
| LENNAR CORP - B SHS | 0.000389 |
| BANK OF MONTREAL | 0.033859 |
| HANNOVER RUCK SE | 0.002839 |
| NAVIGATOR COMPANY SA | 0.010097 |
| DAVIDE CAMPARI-MILANO NV | 0.026937 |
| MERIDIAN ENERGY LTD | 0.06107 |
| 3M COMPANY | 0.02511 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021575 |
| KRAFT HEINZ CO/THE | 0.040556 |
| AMPOL LTD | 0.011259 |
| TREASURY WINE ESTATES LIMITED | 0.038237 |
| AMERIPRISE FINL | 0.004449 |
| SWISS LIFE HOLDING AG | 0.001342 |
| FRESENIUS SE & CO KGAA | 0.01945 |
| KLA CORP | 0.006231 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052235 |
| EQUITY RESIDENTIAL | 0.01627 |
| LONZA GROUP AG | 0.003319 |
| ORSTED A/S | 0.021754 |
| CENTERPOINT ENERGY INC | 0.030839 |
| SPIRAX GROUP PLC | 0.003473 |
| ARTHUR J GALLAGHER & CO | 0.011998 |
| AIRBUS SE | 0.027745 |
| TC ENERGY CORP | 0.049111 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.125377 |
| CENCORA INC | 0.0082 |
| STOCKLAND | 0.114436 |
| COINBASE GLOBAL INC -CLASS A | 0.009846 |
| GEN DIGITAL INC | 0.025611 |
| KONINKLIJKE PHILIPS NV | 0.038676 |
| KONGSBERG GRUPPEN ASA | 0.019753 |
| DANAHER CORP | 0.030107 |
| FORTIS INC | 0.023801 |
| MONGODB INC | 0.003735 |
| TYSON FOODS INC | 0.013291 |
| CDN. UTILITIES LTD A | 0.005931 |
| TALANX AG | 0.002845 |
| DOLLAR TREE | 0.009065 |
| SHAPIR ENGINEERING AND INDUS | 0.006714 |
| BECTON DICKINSON AND CO | 0.013534 |
| OPEN TEXT CORP | 0.011829 |
| BUDIMEX | 0.000602 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019979 |
| NORFOLK SOUTHERN CORP | 0.011548 |
| NUTRIEN LTD | 0.023041 |
| FRANCO-NEVADA CORP | 0.009033 |
| DEXUS/AU | 0.05017 |
| RYANAIR HOLDINGS PLC | 0.047863 |
| ROLLS-ROYCE HOLDINGS PLC | 0.398152 |
| A2 MILK CO LTD | 0.032083 |
| COCA-COLA CO/THE | 0.182887 |
| COSTCO WHOLESALE CORP | 0.020921 |
| ALS LTD | 0.023265 |
| UNICREDIT SPA | 0.066305 |
| REA GROUP LTD | 0.002271 |
| NORTHERN STAR RESOURCES LTD | 0.064661 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001029 |
| AFLAC INC | 0.022814 |
| WEC ENERGY GROUP INC | 0.015065 |
| OMV AG | 0.006684 |
| INVESTOR AB ORD A | 0.02385 |
| MBANK SA | 0.000619 |
| IMPERIAL OIL LTD | 0.007067 |
| AMRIZE AG | 0.022286 |
| SIEMENS AG | 0.03499 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.160179 |
| LYNAS RARE EARTHS LTD | 0.042129 |
| CHINA GAS HOLDINGS LTD | 0.127656 |
| LAS VEGAS SANDS CORP | 0.015367 |
| WALLENIUS WILHELMSEN ASA | 0.004797 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008124 |
| MANULIFE FINANCIAL CORP | 0.080249 |
| STORA ENSO OYJ CLASS R | 0.026192 |
| ON SEMICONDUCTOR CORPORATION | 0.019273 |
| BP PLC | 0.676169 |
| CCC SA | 0.002428 |
| UNITEDHEALTH GROUP INC | 0.042738 |
| AKER BP ASA | 0.014504 |
| DIAMONDBACK ENERGY INC | 0.008825 |
| SIEMENS ENERGY AG | 0.035043 |
| FASTENAL CO | 0.054147 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.238187 |
| TELENOR ASA | 0.029777 |
| SEA LTD | 0.013931 |
| RENTOKIL INITIAL PLC | 0.119279 |
| SMITH & NEPHEW PLC | 0.040106 |
| HOLMEN AB | 0.003534 |
| BUNZL PLC | 0.01528 |
| PHOENIX HOLDINGS LTD/THE | 0.011011 |
| LABCORP HOLDINGS INC | 0.003919 |
| GOLDMAN SACHS GROUP INC | 0.014233 |
| INVESTOR AB CLASS B | 0.083019 |
| AUCKLAND INTL AIRPORT LTD | 0.080126 |
| EQT AB | 0.024167 |
| BANCO COMERCIAL PORTUGUES SA | 0.346276 |
| DEVON ENERGY CORPORATION | 0.028076 |
| SEGRO PLC | 0.058568 |
| SYMRISE AG | 0.006276 |
| GOODMAN GROUP ORD UNIT | 0.094237 |
| MOODYS CORP | 0.007324 |
| SMITHS GROUP PLC | 0.015435 |
| TENARIS SA | 0.015832 |
| ANZ GROUP HOLDINGS LTD | 0.140897 |
| NATIONAL GRID PLC | 0.234461 |
| CK ASSET HOLDINGS LTD | 0.085418 |
| CROWN CASTLE INC | 0.02049 |
| LEROY SEAFOOD GROUP ASA | 0.012684 |
| AKER ASA CLASS A | 0.001045 |
| PARKER HANNIFIN CORP | 0.006008 |
| VISA INC-CLASS A SHARES | 0.080272 |
| ROYALTY PHARMA PLC- CL A | 0.018596 |
| DANONE SA | 0.029946 |
| BOOKING HOLDINGS INC | 0.00152 |
| AZELIS GROUP NV | 0.005401 |
| SNOWFLAKE INC | 0.015204 |
| DOLLARAMA INC | 0.012715 |
| LEONARDO SPA | 0.018931 |
| SYNCHRONY FINANCIAL | 0.017547 |
| PPG INDUSTRIES INC | 0.010653 |
| EXPERIAN PLC | 0.043348 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042353 |
| TRIMBLE INC | 0.011218 |
| NEXT PLC | 0.005368 |
| AXFOOD AB | 0.00512 |
| AGL ENERGY LTD | 0.028364 |
| SAGE GROUP PLC | 0.045324 |
| POSTE ITALIANE SPA | 0.021551 |
| LUNDIN MINING CORP | 0.032281 |
| VICINITY CENTRES | 0.183354 |
| PROSUS NV | 0.060407 |
| ALLSTATE CORP | 0.012394 |
| RHEINMETALL AG | 0.002168 |
| ANTOFAGASTA PLC | 0.016352 |
| MCDONALDS CORP | 0.03368 |
| BASF SE | 0.042197 |
| ATLAS ARTERIA LTD | 0.046216 |
| WARNER MUSIC GROUP CORP | 0.006417 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066067 |
| ATLAS COPCO AB | 0.071102 |
| HONG KONG & CHINA GAS LTD ORD | 0.512964 |
| WESFARMERS LTD | 0.053151 |
| TOWER SEMICONDUCTOR LTD | 0.005256 |
| NEWMONT CORP | 0.051915 |
| TELUS CORPORATION | 0.072483 |
| MAPLETREE INDUSTRIAL TRUST | 0.097816 |
| SAGAX AB-D | 0.005333 |
| ICON PLC | 0.003653 |
| GROUPE BRUXELLES LAMBERT SA | 0.003531 |
| AZRIELI GROUP LTD ORD | 0.001728 |
| INDUTRADE AB | 0.012626 |
| EQUINOR ASA | 0.027796 |
| VERBUND AG | 0.003121 |
| INDUSTRIVAERDEN AB ORD C | 0.007218 |
| MCCORMICK & CO-NON VTG SHRS | 0.011961 |
| APA GROUP | 0.062164 |
| UNITED OVERSEAS BANK LTD | 0.060053 |
| MONDAY.COM LTD | 0.001862 |
| CLP HOLDINGS LTD | 0.085566 |
| BANK LEUMI LE-ISRAEL ORD | 0.070269 |
| CVC CAPITAL PARTNERS PLC | 0.030547 |
| AMPHENOL CORP NEW CL A | 0.056838 |
| AIB GROUP PLC | 0.098075 |
| ORICA LTD ORD | 0.022094 |
| DTE ENERGY CO | 0.009751 |
| CONVATEC GROUP PLC | 0.07662 |
| QUALCOMM INC | 0.050942 |
| VOLKSWAGEN AG PREF | 0.009749 |
| PRUDENTIAL PLC | 0.121207 |
| OVERSEA-CHINESE BANKING CORP | 0.151809 |
| VESTAS WIND SYSTEMS A/S | 0.047563 |
| QUEST DIAGNOSTICS INC | 0.005257 |
| KINGSPAN GROUP PLC | 0.007191 |
| ALCON INC | 0.02324 |
| PEPSICO INC | 0.064663 |
| CENTENE CORP | 0.023037 |
| UNITED AIRLINES HOLDINGS INC | 0.015237 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10929 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027218 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081436 |
| ECOLAB INC | 0.01188 |
| BOUYGUES SA | 0.009245 |
| GREAT WEST LIFECO | 0.012832 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022411 |
| FLUTTER ENTERTAINMENT PLC | 0.008321 |
| LOEWS CORP | 0.00808 |
| META PLATFORMS INC | 0.102062 |
| UNITED PARCEL SERVICE-CL B | 0.034793 |
| BANK POLSKA KASA OPIEKI SA | 0.008339 |
| AGEAS SA NV | 0.008466 |
| ENBRIDGE INC | 0.103038 |
| VALERO ENERGY | 0.01462 |
| SOUTH32 LTD | 0.211496 |
| GENUINE PARTS CO | 0.006437 |
| VOLVO AB ORD A | 0.008969 |
| SHERWIN-WILLIAMS CO | 0.010881 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06222 |
| COLES GROUP LTD | 0.061414 |
| BARCLAYS PLC | 0.660361 |
| IDEXX LABORATORIES INC | 0.003747 |
| AMDOCS LTD | 0.0051 |
| SOCIETE GENERALE SA CLASS A | 0.033143 |
| CENOVUS ENERGY INC | 0.060093 |
| CD PROJEKT RED | 0.003269 |
| RWE AG | 0.031651 |
| CHINA MENGNIU DAIRY CO LTD | 0.139105 |
| SGS SA | 0.007868 |
| TRUIST FINANCIAL CORP | 0.061745 |
| AUTOMATIC DATA PROCESSING | 0.01912 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009911 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057344 |
| AVANZA BANK H | 0.005622 |
| XINYI GLASS HOLDINGS CO LTD | 0.081778 |
| SGH LTD | 0.009144 |
| L OREAL SA | 0.010537 |
| GLOBAL PAYMENTS INC | 0.011374 |
| THOMSON REUTERS CORP | 0.006463 |
| ORIGIN ENERGY LTD | 0.080756 |
| AMERICAN EXPRESS CO | 0.025848 |
| HUNTINGTON BANCSHARES INC/OH | 0.068972 |
| WHITBREAD PLC | 0.008185 |
| CITY DEVELOPMENTS LTD ORD | 0.01849 |
| SCHINDLER HOLDING AG ORD | 0.000934 |
| AURIZON HOLDINGS LTD | 0.082575 |
| CVS HEALTH CORP | 0.059916 |
| CANADIAN TIRE CORP-CLASS A | 0.002371 |
| PPL CORP | 0.034937 |
| CYBERARK SOFTWARE | 0.002256 |
| ARC RESOURCES LTD | 0.027401 |
| WELLTOWER INC | 0.031569 |
| ENDEAVOUR GROUP | 0.068423 |
| FEDEX CORP | 0.010239 |
| INTEL CORP | 0.220714 |
| DSM FIRMENICH AG | 0.0118 |
| NOVO NORDISK A/S | 0.148842 |
| REALTY INCOME CORP | 0.043195 |
| COMMERZBANK AG | 0.032981 |
| CANADIAN NATURAL RESOURCES | 0.0965 |
| RAMSAY HEALTH CARE LTD ORD | 0.008622 |
| HALLIBURTON CO | 0.040167 |
| EMBRACER GROUP AB | 0.006784 |
| SWISS RE AG | 0.013745 |
| HALEON PLC | 0.421151 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.381931 |
| UOL GROUP LTD ORD | 0.024672 |
| PEMBINA PIPELINE CORP | 0.027455 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.279168 |
| OTIS WORLDWIDE CORP | 0.018533 |
| ATKINSREALIS GROUP INC | 0.007816 |
| ABBOTT LABORATORIES | 0.081838 |
| SAFRAN SA | 0.01661 |
| M&G PLC | 0.113641 |
| COUPANG INC | 0.053576 |
| UBER TECHNOLOGIES INC | 0.095042 |
| ABB LTD-REG | 0.074883 |
| PROLOGIS INC | 0.043752 |
| KERRY GROUP PLC-A | 0.006924 |
| ELECTRONIC ARTS INC | 0.010636 |
| HEXAGON AB CLASS B | 0.097429 |
| ASSICURAZIONI GENERALI SPA | 0.042351 |
| TESLA INC | 0.136854 |
| QUEBECOR INC - CL B | 0.007237 |
| COLOPLAST AS CLASS B | 0.006135 |
| ARES MANAGEMENT CORP | 0.009838 |
| HALMA PLC | 0.017801 |
| CINCINNATI FINANCIAL CORP | 0.007262 |
| CARRIER GLOBAL CORP | 0.037435 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| QNITY ELECTRONICS INC | 0.009875 |
| ESSILORLUXOTTICA | 0.013839 |
| WHITEHAVEN COAL LTD | 0.038532 |
| DIAGEO PLC | 0.105189 |
| AMEREN CORP | 0.012725 |
| BRITISH AMERICAN TOBACCO PLC | 0.097956 |
| MSCI INC | 0.00354 |
| ADMIRAL GROUP PLC | 0.011108 |
| Applovin Corp | 0.011991 |
| BARRATT REDROW PLC | 0.063047 |
| SNAM SPA | 0.096799 |
| XCEL ENERGY INC | 0.027936 |
| TRACTOR SUPPLY COMPANY | 0.025009 |
| LOWES COS INC | 0.026481 |
| UCB SA | 0.00568 |
| HUBSPOT INC | 0.002386 |
| EXPEDIA GROUP INC | 0.005562 |
| METSO CORPORATION | 0.030308 |
| CINTAS CORP | 0.016185 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02528 |
| NESTLE SA | 0.12163 |
| SEVERN TRENT PLC | 0.01256 |
| YARA INTERNATIONAL ASA | 0.007265 |
| DAIMLER TRUCK HOLDING AG | 0.023561 |
| AVALONBAY COMMUNITIES INC | 0.006711 |
| LAM RESEARCH CORP | 0.059473 |
| CHARTER HALL GROUP | 0.021986 |
| MARVELL TECHNOLOGY INC | 0.040592 |
| KKR & CO INC | 0.032132 |
| BANK OF NOVA SCOTIA | 0.058731 |
| NOVARTIS AG | 0.089784 |
| REPSOL SA | 0.053077 |
| SOUTHERN COMPANY THE | 0.051831 |
| ASSECO POLAND SA | 0.002641 |
| PALANTIR TECHNOLOGIES INC | 0.099717 |
| MACQUARIE GROUP LTD ORD | 0.01689 |
| KEYSIGHT TECHNOLOGIES INC | 0.008096 |
| T-MOBILE US INC | 0.022022 |
| UBS GROUP AG | 0.148682 |
| CORPAY INC | 0.003238 |
| TPG TELECOM LTD | 0.018522 |
| US BANCORP | 0.070969 |
| NATIONAL BANK OF CANADA | 0.018496 |
| TELECOM ITALIA SPA SVGS NCV | 0.284982 |
| TRAVELERS COS INC/THE | 0.010599 |
| DELL TECHNOLOGIES INC - C | 0.014001 |
| BLACKSTONE INC | 0.034646 |
| CK HUTCHISON HOLDINGS LTD | 0.125541 |
| ANDRITZ AG | 0.003367 |
| ROPER TECHNOLOGIES INC | 0.005068 |
| CAE INC | 0.015148 |
| SANTANDER BANK POLSKA SA | 0.001826 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011862 |
| VEND MARKETPLC ASA CLASS B | 0.008007 |
| INTACT FINANCIAL CORP. | 0.008411 |
| QANTAS AIRWAYS LTD ORD | 0.07096 |
| KESKO OYJ CLASS B | 0.012736 |
| GLOBAL-E ONLINE LTD | 0.004657 |
| BIG SHOPPING CENTERS LTD. | 0.000742 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002803 |
| AXON ENTERPRISE INC | 0.003492 |
| VIENNA INSURANCE GROUP AG | 0.001666 |
| BT GROUP PLC | 0.280604 |
| TELECOM ITALIA SPA | 0.522209 |
| NETFLIX INC | 0.0196 |
| STRABAG SE | 0.000788 |
| PAYCHEX INC | 0.015197 |
| DOVER CORP | 0.006462 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026098 |
| KEURIG DR PEPPER INC | 0.060764 |
| NORDIC SEMICONDUCTOR ASA | 0.008617 |
| RESMED INC | 0.006811 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009373 |
| CLOUDFLARE INC - CLASS A | 0.014556 |
| KIMBERLY-CLARK CORP | 0.015634 |
| CCL INDUSTRIES INC | 0.006703 |
| IBERDROLA SA | 0.287705 |
| BLACKROCK INC | 0.007261 |
| CUMMINS INC | 0.006494 |
| TJX COMPANIES INC | 0.05257 |
| NVIDIA CORP | 1.103017 |
| BANK HAPOALIM BM ORD | 0.061866 |
| RECKITT BENCKISER GROUP PLC | 0.031838 |
| SCHWAB (CHARLES) CORP | 0.08097 |
| CROWDSTRIKE HOLDINGS INC | 0.011631 |
| DUPONT DE NEMOURS INC | 0.019751 |
| DOLLAR GENERAL CORP | 0.010334 |
| MELISRON LTD ORD | 0.001175 |
| FORTESCUE METALS GROUP LTD | 0.074572 |
| PHILIP MORRIS INTERNATIONAL | 0.073492 |
| CME GROUP INC | 0.016968 |
| MONOLITHIC POWER SYSTEMS INC | 0.00218 |
| BAYERISCHE MOTOREN WERKE AG | 0.013036 |
| FORD MOTOR CO | 0.184321 |
| LUNDIN GOLD INC | 0.00466 |
| AMERICAN WATER WORKS CO INC | 0.009211 |
| ARM HOLDINGS ADR | 0.004665 |
| MERCK & CO. INC. | 0.118019 |
| ALPHABET INC-CL A | 0.274634 |
| GENMAB A/S | 0.002923 |
| EDISON INTERNATIONAL | 0.01819 |
| SWEDBANK AB CLASS A | 0.040562 |
| WARTSILA OYJ ABP | 0.022932 |
| NIBE INDUSTRIER AB | 0.069719 |
| MIGDAL INSURANCE CO LTD ORD | 0.025762 |
| STRATEGY INC-CL A | 0.012455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073159 |
| HOLCIM LTD | 0.022826 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007197 |
| SYNOPSYS INC | 0.008728 |
| LENNAR CORP | 0.010393 |
| VICI PROPERTIES INC | 0.050309 |
| KEPPEL CORP LTD ORD | 0.065332 |
| INFORMA PLC | 0.061228 |
| TOMRA SYSTEMS ASA | 0.011028 |
| WISE PLC - A | 0.032021 |
| CBRE GROUP INC | 0.014011 |
| KINGFISHER PLC | 0.082384 |
| ALLIANT ENERGY CORP | 0.012124 |
| SAGAX AB-B | 0.010344 |
| STANTEC INC | 0.00538 |
| MARSH & MCLENNAN COS | 0.023192 |
| CELLEBRITE DI LTD | 0.005509 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005474 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039136 |
| BANK MILLENNIUM SA | 0.02862 |
| ERSTE GROUP BANK AG | 0.014315 |
| O REILLY AUTOMOTIVE INC | 0.040025 |
| DBS GROUP HOLDINGS LTD | 0.094782 |
| HAPAG-LLOYD AG | 0.000299 |
| RIO TINTO PLC | 0.050663 |
| ZSCALER INC | 0.004565 |
| ASSOCIATED BRITISH FOODS PLC | 0.014006 |
| TELE2 AB | 0.025603 |
| NOVA LTD | 0.001392 |
| PULTE GROUP INC | 0.009234 |
| BCE INC | 0.04407 |
| SIGMA HEALTHCARE LTD | 0.210523 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048029 |
| WILLIS TOWERS WATSON PLC | 0.00461 |
| PG&E CORP | 0.103732 |
| GILEAD SCIENCES INC | 0.058575 |
| LPP SA | 0.000053 |
| BANK OF IRELAND GROUP PLC | 0.04516 |
| DOORDASH INC | 0.01599 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023577 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002419 |
| WIX.COM LTD | 0.002542 |
| SAAB AB CLASS B | 0.01455 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005961 |
| WR BERKLEY CORP | 0.014147 |
| ROBINHOOD MARKETS INC - A | 0.035074 |
| CREDIT AGRICOLE SA | 0.04672 |
| AMETEK INC | 0.010886 |
| PFIZER INC | 0.268739 |
| EDWARDS LIFESCIENCES CORP | 0.027278 |
| EBOS GROUP LTD | 0.009211 |
| ADDTECH AB | 0.011289 |
| PALO ALTO NETWORKS INC | 0.03167 |
| ELI LILLY & CO | 0.039993 |
| CHIPOTLE MEXICAN GRILL INC | 0.062963 |
| INTESA SANPAOLO SPA | 0.691265 |
| JOHNSON & JOHNSON | 0.113712 |
| WAREHOUSES DE PAUW SCA | 0.008755 |
| METLIFE INC | 0.026297 |
| CHENIERE ENERGY INC | 0.010247 |
| ACCENTURE PLC-CL A | 0.031096 |
| HEIDELBERG MATERIALS AG | 0.006 |
| LIVE NATION ENTERTAINMENT IN | 0.00749 |
| ARGENX SE - ADR | 0.002891 |
| CASTELLUM AB | 0.016522 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064339 |
| JPMORGAN CHASE & CO | 0.129548 |
| KELLANOVA | 0.013047 |
| DOMINION ENERGY INC | 0.040316 |
| VOLVO AB CLASS B | 0.070152 |
| ONEOK INC | 0.029704 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02592 |
| AGNICO-EAGLE MINES | 0.023731 |
| LINK REIT | 0.122903 |
| FORTUM OYJ | 0.020377 |
| DEUTSCHE BOERSE AG | 0.008603 |
| NEBIUS GROUP NV | 0.009853 |
| GALDERMA GROUP AG | 0.005119 |
| PILBARA MINERALS LTD | 0.13859 |
| BROOKFIELD CORP | 0.106657 |
| PAN AMERICAN SILVER CORP | 0.019838 |
| EMPIRE CO LTD A | 0.005917 |
| LLOYDS BANKING GROUP PLC | 2.790857 |
| ALTRIA GROUP INC | 0.079353 |
| STELLANTIS NV | 0.092495 |
| AAK AB | 0.008297 |
| PROGRESSIVE CORP | 0.027632 |
| SARTORIUS STEDIM BIOTECH SA | 0.001311 |
| VODAFONE GROUP PLC | 0.911105 |
| CRH PLC | 0.031791 |
| CELESTICA INC | 0.005367 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019956 |
| BAKKAFROST P/F | 0.002355 |
| METRO INC -A | 0.010149 |
| HYDRO ONE LTD | 0.014949 |
| RIGHTMOVE PLC | 0.036378 |
| FORTIVE CORP | 0.015969 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062144 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044008 |
| NETAPP INC | 0.009404 |
| XYLEM INC | 0.011428 |
| NATURGY ENERGY GROUP SA | 0.004403 |
| THALES SA | 0.004101 |
| MUNICH REINSURANCE COMPANY | 0.006174 |
| LULULEMON ATHLETICA INC | 0.004888 |
| NORDNET AB (PUBL) | 0.00662 |
| ORLEN SA | 0.027498 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006118 |
| TECHNOLOGY ONE LTD | 0.013721 |
| ZOETIS INC | 0.02094 |
| SBA COMMUNICATIONS CORP-CL A | 0.005016 |
| IQVIA HOLDINGS INC | 0.007969 |
| CAPITALAND ASCENDAS REIT | 0.178208 |
| FATTAL HOLDINGS 1998 LTD | 0.000316 |
| ASTRAZENECA PLC | 0.07084 |
| AUTO TRADER GROUP PLC | 0.040585 |
| SSAB AB | 0.010144 |
| CBOE GLOBAL MARKETS INC | 0.004922 |
| GENERAL MOTORS CO | 0.04492 |
| DUKE ENERGY CORP | 0.036699 |
| EVOLUTION AB | 0.006622 |
| POWER ASSETS HOLDINGS LTD | 0.064458 |
| GLOBALFOUNDRIES INC | 0.003623 |
| IREN LTD | 0.012391 |
| OPC ENERGY LTD | 0.007034 |
| GEBERIT AG | 0.001537 |
| ENEL SPA | 0.363043 |
| ALPHABET INC C-SHARES | 0.238853 |
| QUANTA SERVICES INC | 0.006963 |
| INTERACTIVE BROKERS GROUP INC | 0.019982 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01258 |
| SINGAPORE AIRLINES LTD ORD | 0.065755 |
| SNAP-ON INC | 0.002425 |
| BOSTON SCIENTIFIC CORP | 0.069886 |
| CADENCE DESIGN SYSTEMS INC | 0.012834 |
| ATLASSIAN CORPORATION PLC | 0.007841 |
| AMERICAN TOWER CORP | 0.022105 |
| ORION OYJ CLASS B | 0.005093 |
| CATERPILLAR INC | 0.022112 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064938 |
| SCENTRE GROUP | 0.246396 |
| MAGNA INTERNATIONAL INC | 0.012352 |
| TARGET CORP | 0.02144 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041519 |
| EQUIFAX INC | 0.005804 |
| ANHEUSER BUSCH INBEV SA NV | 0.045127 |
| MARTIN MARIETTA MATERIALS | 0.002836 |
| STRAUMANN HOLDING AG | 0.005036 |
| DR ING HC F PORSCHE AG | 0.005212 |
| TELEFONICA SA | 0.186825 |
| IGM FINANCIAL INC. | 0.004204 |
| FINECOBANK BANCA FINECO SPA | 0.028888 |
| WEYERHAEUSER CO | 0.034043 |
| INTERNATIONAL PAPER CO | 0.024599 |
| NVR INC | 0.000128 |