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 (16 Jan 2026): | 2721.09 |
| Day range: | 2720.55 / 2726.71 |
| Change abs./rel.: | -3.91 / -0.14% |
| Year range: | 2036.12 / 2726.71 |
| Name | Index Shares |
|---|---|
| JARDINE MATHESON HOLDINGS LIMITED | 0.009472 |
| CBRE GROUP INC | 0.014041 |
| SPARK NEW ZEALAND LTD | 0.088181 |
| QUEBECOR INC - CL B | 0.007252 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002809 |
| TRYG AS | 0.015805 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0187 |
| INTERTEK GROUP PLC | 0.007291 |
| MELROSE INDUSTRIES PLC | 0.059253 |
| ZOETIS INC | 0.020985 |
| VERTEX PHARMACEUTICALS INC | 0.012133 |
| TRANSURBAN GROUP | 0.147329 |
| INDUSTRIVAERDEN AB ORD C | 0.007234 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026337 |
| DELL TECHNOLOGIES INC - C | 0.014031 |
| DOMINION ENERGY INC | 0.040402 |
| ARCELORMITTAL SA | 0.019976 |
| RECKITT BENCKISER GROUP PLC | 0.031906 |
| FRONTLINE PLC | 0.006773 |
| EVOLUTION MINING LTD | 0.094411 |
| TECK RESOURCES LIMITED CLASS B | 0.020396 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009393 |
| MAGNA INTERNATIONAL INC | 0.012378 |
| MASTERCARD INC-CLASS A | 0.038001 |
| GENMAB A/S | 0.002929 |
| M&G PLC | 0.113883 |
| SIMON PROPERTY GROUP INC | 0.015301 |
| FRANCO-NEVADA CORP | 0.009053 |
| PNC FINANCIAL SERVICES GROUP | 0.0186 |
| SOUTHERN COPPER CORP | 0.004236 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016527 |
| BOEING CO/THE | 0.03427 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.382745 |
| BAYERISCHE MOTOREN WERKE AG | 0.013064 |
| AKER BP ASA | 0.014535 |
| IMPERIAL OIL LTD | 0.007082 |
| LONZA GROUP AG | 0.003326 |
| AIR LIQUIDE SA | 0.026653 |
| SHERWIN-WILLIAMS CO | 0.010905 |
| AIRPORT CITY LTD. | 0.002716 |
| MARVELL TECHNOLOGY INC | 0.040678 |
| COMCAST CORP-CLASS A | 0.173271 |
| WORLEY LTD | 0.022738 |
| TELUS CORPORATION | 0.072638 |
| VICINITY CENTRES | 0.183745 |
| AKER ASA CLASS A | 0.001047 |
| S&P GLOBAL INC | 0.014518 |
| COLGATE-PALMOLIVE CO | 0.038262 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000849 |
| GIVAUDAN SA | 0.000436 |
| CONSTELLATION BRANDS INC CL A | 0.007362 |
| ORICA LTD ORD | 0.022141 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.269205 |
| MORGAN STANLEY | 0.057826 |
| BRAMBLES LTD | 0.06454 |
| KERRY GROUP PLC-A | 0.006939 |
| FLUTTER ENTERTAINMENT PLC | 0.008338 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079062 |
| SEMBCORP INDUSTRIES LTD | 0.042642 |
| ALPHABET INC-CL A | 0.27522 |
| AMERIPRISE FINANCIAL INC | 0.004458 |
| AVALONBAY COMMUNITIES INC | 0.006725 |
| RB GLOBAL INC | 0.008767 |
| SPAREBANK 1 SR NORGE ASA | 0.009794 |
| COTERRA ENERGY INC | 0.03565 |
| AERCAP HOLDINGS NV | 0.00827 |
| BAYER AG | 0.046546 |
| REPSOL SA | 0.05319 |
| AMERICAN TOWER CORP | 0.022152 |
| ADDTECH AB | 0.011313 |
| ON SEMICONDUCTOR CORPORATION | 0.019314 |
| BRISTOL-MYERS SQUIBB CO | 0.096342 |
| ESSITY AB CLASS B | 0.028231 |
| A2 MILK CO LTD | 0.032152 |
| BEIJER REF AB | 0.019053 |
| NUTRIEN LTD | 0.02309 |
| KKR & CO INC | 0.0322 |
| PAYPAL HOLDINGS INC. | 0.0452 |
| RIO TINTO PLC | 0.050771 |
| EQT AB | 0.024218 |
| BARCLAYS PLC | 0.66177 |
| INTESA SANPAOLO SPA | 0.692739 |
| ULTA BEAUTY INC | 0.002116 |
| PPL CORP | 0.035012 |
| CMS ENERGY CORP | 0.014097 |
| VESTAS WIND SYSTEMS A/S | 0.047665 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.238695 |
| NEXT VISION STABILIZED SYSTE | 0.003366 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002425 |
| SALESFORCE INC | 0.043766 |
| COINBASE GLOBAL INC -CLASS A | 0.009867 |
| LOTUS BAKERIES | 0.000019 |
| SNAM SPA | 0.097005 |
| BECTON DICKINSON AND CO | 0.013563 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065077 |
| ONEX CORP | 0.002676 |
| LENNAR CORP - B SHS | 0.00039 |
| ROYAL BANK OF CANADA | 0.066561 |
| D R HORTON INC | 0.012476 |
| AMOT INVESTMENTS LTD. | 0.011556 |
| AUTOMATIC DATA PROCESSING | 0.019161 |
| AT&T | 0.338608 |
| WHITEHAVEN COAL LTD | 0.038615 |
| IGM FINANCIAL INC. | 0.004213 |
| MICROSOFT CORP | 0.347318 |
| KEYSIGHT TECHNOLOGIES INC | 0.008113 |
| HOLCIM LTD | 0.022874 |
| ANTOFAGASTA PLC | 0.016387 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010536 |
| EMERA INC COM | 0.014165 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064476 |
| VALERO ENERGY | 0.014651 |
| THALES SA | 0.00411 |
| CBOE GLOBAL MARKETS INC | 0.004932 |
| EXTRA SPACE STORAGE INC | 0.00994 |
| A2A SPA | 0.073668 |
| WOODSIDE ENERGY GROUP LTD | 0.089939 |
| ATMOS ENERGY CORP | 0.007583 |
| STRATEGY INC-CL A | 0.012482 |
| SANTOS LTD | 0.153709 |
| NUCOR CORP | 0.010847 |
| MAPLETREE LOGISTICS TRUST | 0.162273 |
| ENI SPA | 0.097296 |
| COSTAR GROUP INC | 0.019755 |
| ARISTA NETWORKS INC | 0.048831 |
| SWISS RE AG | 0.013774 |
| BOLIDEN AB | 0.013217 |
| DBS GROUP HOLDINGS LTD | 0.094984 |
| WHEATON PRECIOUS METALS CORP | 0.021467 |
| MANULIFE FINANCIAL CORP | 0.080421 |
| EQUINOR ASA | 0.027856 |
| STANDARD CHARTERED PLC | 0.088179 |
| WILMAR INTERNATIONAL LTD | 0.08255 |
| DIAGEO PLC | 0.105413 |
| OCCIDENTAL PETROLEUM CORP | 0.036481 |
| BANCO COMERCIAL PORTUGUES SA | 0.347014 |
| GENERAL MOTORS CO | 0.045016 |
| SYENSQO SA | 0.003326 |
| EVN AG | 0.001681 |
| PRUDENTIAL FINANCIAL INC | 0.01665 |
| HUMANA INC | 0.00569 |
| KERING SA | 0.003359 |
| ASSA ABLOY AB CLASS B | 0.045998 |
| GALDERMA GROUP AG | 0.00513 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001031 |
| CINTAS CORP | 0.016219 |
| EPIROC AB-B | 0.017861 |
| IQVIA HOLDINGS INC | 0.007986 |
| CARDINAL HEALTH INC | 0.011302 |
| CHARTER COMMUNICATIONS INC | 0.004281 |
| BANK OF MONTREAL | 0.033932 |
| LM ERICSSON TELEFON AB CLASS B | 0.139079 |
| ROSS STORES INC | 0.01512 |
| OPEN TEXT CORP | 0.011854 |
| AUCKLAND INTL AIRPORT LTD | 0.080297 |
| SANDVIK AB | 0.049578 |
| SCHWAB (CHARLES) CORP | 0.081143 |
| SCHLUMBERGER NV | 0.070576 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087455 |
| ASSICURAZIONI GENERALI SPA | 0.042441 |
| KINGSPAN GROUP PLC | 0.007206 |
| NOKIA OYJ | 0.23979 |
| WAREHOUSES DE PAUW SCA | 0.008774 |
| ARM HOLDINGS ADR | 0.004675 |
| Camtek Ltd | 0.001326 |
| UNIVERSAL MUSIC GROUP NV | 0.04455 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004989 |
| AMAZON.COM INC | 0.451083 |
| MARATHON PETROLEUM CORP | 0.014382 |
| AIA GROUP LTD | 0.497303 |
| DANSKE BANK A/S | 0.030509 |
| GRAB HOLDINGS LTD - CL A | 0.126024 |
| HK ELECTRIC INVESTMENTS LTD | 0.107169 |
| WARNER BROS DISCOVERY INC | 0.107421 |
| TC ENERGY CORP | 0.049216 |
| SANTANDER BANK POLSKA SA | 0.00183 |
| MEDIBANK PRIVATE | 0.130416 |
| MSCI INC | 0.003548 |
| UNITED PARCEL SERVICE-CL B | 0.034868 |
| WHARF HOLDINGS LTD ORD | 0.045294 |
| BARRATT REDROW PLC | 0.063181 |
| IREN LTD | 0.012418 |
| GREAT WEST LIFECO | 0.012859 |
| ORACLE CORP | 0.078652 |
| MOWI ASA | 0.020975 |
| CINCINNATI FINANCIAL CORP | 0.007277 |
| TRANSDIGM GROUP INC | 0.002611 |
| CHINA GAS HOLDINGS LTD | 0.127928 |
| POSTE ITALIANE SPA | 0.021597 |
| CASTELLUM AB | 0.016557 |
| SGS SA | 0.007884 |
| MELISRON LTD ORD | 0.001177 |
| CGI INC - CLASS A | 0.009347 |
| STANTEC INC | 0.005392 |
| VOLVO CAR AB-B W/I | 0.022008 |
| DANONE SA | 0.030009 |
| BROADCOM INC | 0.219228 |
| EXELON CORP | 0.04774 |
| GLOBAL-E ONLINE LTD | 0.004667 |
| EQUINIX INC | 0.00462 |
| FORTUM OYJ | 0.02042 |
| CISCO SYSTEMS INC | 0.187242 |
| ANDRITZ AG | 0.003374 |
| TELSTRA GROUP LTD | 0.536822 |
| REGENERON PHARMACEUTICALS | 0.004755 |
| BANK OF AMERICA CORP | 0.304119 |
| SKANSKA AB CLASS B | 0.015689 |
| REGIONS FINANCIAL CORP | 0.042195 |
| CCC SA | 0.002433 |
| XCEL ENERGY INC | 0.027995 |
| APA GROUP | 0.062296 |
| CHURCH & DWIGHT CO INC | 0.011522 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.274413 |
| INVITATION HOMES INC | 0.027117 |
| TARGET CORP | 0.021486 |
| ERSTE GROUP BANK AG | 0.014345 |
| CME GROUP INC | 0.017005 |
| ATLAS COPCO AB | 0.071253 |
| VIENNA INSURANCE GROUP AG | 0.00167 |
| SCHINDLER HOLDING AG | 0.001927 |
| TRIMBLE INC | 0.011242 |
| ROYALTY PHARMA PLC- CL A | 0.018635 |
| KGHM POLSKA MIEDZ SA | 0.006463 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022459 |
| MBANK SA | 0.000621 |
| VODAFONE GROUP PLC | 0.913048 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026926 |
| TREASURY WINE ESTATES LIMITED | 0.038318 |
| IMPERIAL BRANDS PLC | 0.035467 |
| LOCKHEED MARTIN CORP | 0.011055 |
| COCA-COLA CO/THE | 0.183277 |
| KNORR-BREMSE AG | 0.003131 |
| COLES GROUP LTD | 0.061545 |
| WEIR GROUP PLC | 0.012286 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001537 |
| SUPER MICRO COMPUTER INC | 0.024018 |
| ALIMENTATION COUCHE-TARD INC | 0.033702 |
| VINCI SA | 0.022831 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003389 |
| SITC INTERNATIONAL HOLDINGS | 0.06345 |
| VENTAS INC | 0.021299 |
| SKF AB CLASS B | 0.015983 |
| FERROVIAL SE | 0.02262 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073315 |
| WELLS FARGO & CO | 0.151655 |
| RYANAIR HOLDINGS PLC | 0.047965 |
| INTERCONTINENTAL EXCHANGE INC | 0.026823 |
| NATIONAL GRID PLC | 0.234961 |
| PROCTER & GAMBLE CO | 0.110857 |
| CIRCLE INTERNET GROUP INC | 0.006242 |
| IRON MTN INC | 0.013873 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.279763 |
| CENTERPOINT ENERGY INC | 0.030905 |
| NEWMONT CORP | 0.052026 |
| BARRICK MINING CORP | 0.080303 |
| WISE PLC - A | 0.032089 |
| ACKERMANS & VAN HAAREN NV | 0.001036 |
| MAINFREIGHT LTD | 0.003923 |
| FUTU HOLDINGS LTD-ADR | 0.002781 |
| TRACTOR SUPPLY COMPANY | 0.025063 |
| NETAPP INC | 0.009424 |
| WW GRAINGER INC | 0.00205 |
| PROSUS NV | 0.060536 |
| NAVIGATOR COMPANY SA | 0.010118 |
| VOLKSWAGEN AG | 0.001356 |
| TESLA INC | 0.137146 |
| METSO CORPORATION | 0.030372 |
| AFLAC INC | 0.022863 |
| DEUTSCHE TELEKOM AG | 0.166802 |
| SIGMA HEALTHCARE LTD | 0.210972 |
| DAIMLER TRUCK HOLDING AG | 0.023612 |
| IVANHOE MINES LTD | 0.034115 |
| OMV AG | 0.006699 |
| ORION OYJ CLASS B | 0.005104 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012607 |
| INDUTRADE AB | 0.012652 |
| LAM RESEARCH CORP | 0.0596 |
| PALO ALTO NETWORKS INC | 0.031737 |
| ALTAGAS LTD | 0.014084 |
| FORTINET INC | 0.029162 |
| VISA INC-CLASS A SHARES | 0.080443 |
| FERRARI NV | 0.005753 |
| DR ING HC F PORSCHE AG | 0.005223 |
| MIVNE REAL ESTATE KD LTD | 0.026943 |
| KESKO OYJ CLASS B | 0.012763 |
| SEATRIUM LTD | 0.152905 |
| RENTOKIL INITIAL PLC | 0.119534 |
| HKT TRUST AND HKT LTD | 0.171049 |
| THULE GROUP AB/THE | 0.005108 |
| BUDWEISER BREWING CO APAC LTD | 0.080189 |
| RWE AG | 0.031718 |
| TELE2 AB | 0.025658 |
| BCE INC | 0.044164 |
| GILEAD SCIENCES INC | 0.0587 |
| PERNOD RICARD SA | 0.009067 |
| CITIGROUP INC | 0.084623 |
| INVESTOR AB CLASS B | 0.083196 |
| HANG LUNG PROPERTIES LTD ORD | 0.082464 |
| KLA CORP | 0.006245 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03078 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062277 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041367 |
| FIRSTSERVICE CORP | 0.001875 |
| QUEST DIAGNOSTICS INC | 0.005268 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021399 |
| NATWEST GROUP PLC | 0.367247 |
| NOVARTIS AG | 0.089975 |
| SOLVAY SA | 0.003388 |
| ROGERS COMMUNICATIONS INC-B | 0.018049 |
| HALLIBURTON CO | 0.040253 |
| ENGIE SA | 0.082913 |
| WILLIS TOWERS WATSON PLC | 0.00462 |
| BOUYGUES SA | 0.009265 |
| RTX CORPORATION | 0.063395 |
| DSM FIRMENICH AG | 0.011826 |
| STATE STREET CORP | 0.01339 |
| SMITHS GROUP PLC | 0.015468 |
| RESMED INC | 0.006825 |
| SOUTH32 LTD | 0.211947 |
| PROGRESSIVE CORP | 0.027691 |
| TELIA CO AB | 0.106787 |
| MAPLETREE INDUSTRIAL TRUST | 0.098025 |
| BANK POLSKA KASA OPIEKI SA | 0.008357 |
| TFI INTERNATIONAL INC | 0.003514 |
| ODDITY TECH CL A ORD | 0.001936 |
| CELLNEX TELECOM SA | 0.027412 |
| CROWN CASTLE INC | 0.020533 |
| TEXAS INSTRUMENTS INC | 0.042849 |
| NEXTERA ENERGY INC | 0.097455 |
| HENKEL AG & CO KGAA PREF | 0.00781 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009765 |
| AUTOZONE INC | 0.000798 |
| MARKEL GROUP INC | 0.000592 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010929 |
| MIRVAC GROUP | 0.186394 |
| NASDAQ INC | 0.020292 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| LIFCO AB | 0.010667 |
| SANOFI SA | 0.052008 |
| NVR INC | 0.000128 |
| CHENIERE ENERGY INC | 0.010269 |
| SARTORIUS AG PREF | 0.001166 |
| SEMPRA ENERGY | 0.030885 |
| ORANGE SA | 0.088526 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062353 |
| CAMECO CORP | 0.020547 |
| OVERSEA-CHINESE BANKING CORP | 0.152133 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002533 |
| BANCA MEDIOLANUM SPA | 0.009636 |
| ELI LILLY & CO | 0.040078 |
| MUNICH REINSURANCE COMPANY | 0.006188 |
| BANK MILLENNIUM SA | 0.028681 |
| HSBC HOLDINGS PLC | 0.817293 |
| EVEREST GROUP LTD | 0.001965 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020022 |
| GALP ENERGIA SGPS SA CLASS B | 0.019845 |
| PPG INDUSTRIES INC | 0.010675 |
| WALLENIUS WILHELMSEN ASA | 0.004807 |
| WASTE MANAGEMENT INC | 0.019051 |
| BLACKSTONE INC | 0.03472 |
| SARTORIUS STEDIM BIOTECH SA | 0.001314 |
| RIGHTMOVE PLC | 0.036456 |
| MERCADOLIBRE INC | 0.002228 |
| METLIFE INC | 0.026353 |
| CAPITALAND ASCENDAS REIT | 0.178589 |
| ROCHE HOLDING AG | 0.033277 |
| CYBERARK SOFTWARE | 0.00226 |
| ARCHER-DANIELS-MIDLAND CO | 0.022598 |
| ETORO GROUP LTD | 0.001092 |
| CELESTICA INC | 0.005378 |
| SINO LAND CO LTD ORD | 0.171762 |
| PRADA SPA | 0.024275 |
| RIO TINTO LTD | 0.01755 |
| KINGFISHER PLC | 0.08256 |
| CREDIT AGRICOLE SA | 0.04682 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027314 |
| CONSOLIDATED EDISON INC | 0.017068 |
| ENDESA SA | 0.014984 |
| FINANCIERE DE TUBIZE SA | 0.000909 |
| NESTLE SA | 0.12189 |
| EDISON INTERNATIONAL | 0.018229 |
| UNITEDHEALTH GROUP INC | 0.042829 |
| ESTEE LAUDER COMPANIES INC | 0.010356 |
| SSE PLC | 0.052443 |
| WORKDAY INC | 0.010196 |
| DEUTSCHE BANK AG | 0.085818 |
| DIETEREN GROUP | 0.000988 |
| RAYMOND JAMES FINL. | 0.008526 |
| TJX COMPANIES INC | 0.052682 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028767 |
| AMDOCS LTD | 0.005111 |
| NIKE INC | 0.055561 |
| COMMERZBANK AG | 0.033052 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016292 |
| GFL ENVIRONMENTAL INC | 0.009686 |
| SHELL PLC | 0.274882 |
| ILLINOIS TOOL WORKS | 0.013714 |
| CLP HOLDINGS LTD | 0.085749 |
| BLACKROCK INC | 0.007277 |
| INTACT FINANCIAL CORP. | 0.008429 |
| MIGDAL INSURANCE CO LTD ORD | 0.025817 |
| ROCKWELL AUTOMATION INC | 0.005319 |
| REALTY INCOME CORP | 0.043287 |
| TEVA PHARMACEUTICAL IND LTD | 0.05407 |
| AON PLC | 0.009204 |
| INFRATIL LTD | 0.042847 |
| CVC CAPITAL PARTNERS PLC | 0.030612 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.08161 |
| ABB LTD-REG | 0.075043 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005974 |
| SOUTHERN COMPANY THE | 0.051942 |
| UNITED UTILITIES PLC | 0.032306 |
| DSV AS | 0.008989 |
| HALMA PLC | 0.017839 |
| PEARSON PLC | 0.029177 |
| SPAREBANKEN NORGE | 0.006805 |
| SYSCO CORP | 0.02263 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012263 |
| GETINGE AB CLASS B | 0.010303 |
| SINGAPORE TECH ENGINEERING | 0.071929 |
| GLENCORE PLC | 0.45479 |
| SECURITAS AB CLASS B | 0.023785 |
| 3M COMPANY | 0.025163 |
| STRAUSS GROUP LTD ORD A | 0.002483 |
| FOX CORP CLASS B (NEW) | 0.006883 |
| BUDIMEX | 0.000603 |
| BIOGEN INC | 0.006897 |
| CAPITALAND INVESTMENT LTD | 0.10768 |
| ORSTED A/S | 0.021801 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.338407 |
| RHEINMETALL AG | 0.002173 |
| YARA INTERNATIONAL ASA | 0.007281 |
| KBC GROUPE SA | 0.01185 |
| MACQUARIE GROUP LTD ORD | 0.016926 |
| KINROSS GOLD CORP | 0.057161 |
| CLOUDFLARE INC - CLASS A | 0.014587 |
| KENVUE INC | 0.090844 |
| ALLIANZ SE | 0.018296 |
| AMRIZE AG | 0.022333 |
| NEXT PLC | 0.005379 |
| ROYAL KPN NV | 0.154465 |
| TRELLEBORG AB CLASS B | 0.009447 |
| PUBLIC STORAGE | 0.007468 |
| Applovin Corp | 0.012016 |
| L OREAL SA | 0.01056 |
| EVERSOURCE ENERGY | 0.017564 |
| UCB SA | 0.005692 |
| CARRIER GLOBAL CORP | 0.037515 |
| MARSH & MCLENNAN COS | 0.023241 |
| LUNDIN GOLD INC | 0.00467 |
| SUNCORP GROUP LTD | 0.051264 |
| SGH LTD | 0.009163 |
| WOLTERS KLUWER NV | 0.01117 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006131 |
| ASM INTERNATIONAL NV | 0.002175 |
| VOLKSWAGEN AG PREF | 0.00977 |
| ABN AMRO BANK NV | 0.027107 |
| CARNIVAL CORP | 0.049406 |
| BT GROUP PLC | 0.281202 |
| BASF SE | 0.042287 |
| LEROY SEAFOOD GROUP ASA | 0.012711 |
| PG&E CORP | 0.103953 |
| CENTENE CORP | 0.023087 |
| FERGUSON PLC | 0.008778 |
| ALNYLAM PHARMACEUTICALS INC | 0.00618 |
| POWER ASSETS HOLDINGS LTD | 0.064596 |
| LATOUR INVESTMENT AB ORD B | 0.006386 |
| TELECOM ITALIA SPA SVGS NCV | 0.28559 |
| SINGAPORE AIRLINES LTD ORD | 0.065895 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006756 |
| UNITED OVERSEAS BANK LTD | 0.060181 |
| GOLDMAN SACHS GROUP INC | 0.014264 |
| ATLAS ARTERIA LTD | 0.046314 |
| TE CONNECTIVITY LTD | 0.013975 |
| ICL GROUP LTD | 0.03307 |
| CONSTELLATION ENERGY CORPORATION | 0.01478 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007515 |
| STARBUCKS CORP | 0.052763 |
| CRH PLC | 0.031859 |
| CHINA MENGNIU DAIRY CO LTD | 0.139401 |
| EOG RESOURCES INC | 0.025825 |
| METRO INC -A | 0.01017 |
| WHITBREAD PLC | 0.008203 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.463275 |
| AVANZA BANK H | 0.005634 |
| ELISA OYJ CLASS A | 0.006656 |
| SYMRISE AG | 0.00629 |
| WSP GLOBAL INC | 0.006178 |
| WIENERBERGER AG | 0.005102 |
| SSAB AB | 0.010165 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038755 |
| TRANE TECHNOLOGIES PLC | 0.010518 |
| NEXTDC LTD | 0.030221 |
| CELLEBRITE DI LTD | 0.00552 |
| BUNZL PLC | 0.015313 |
| LYNAS RARE EARTHS LTD | 0.042218 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023627 |
| VOLVO AB CLASS B | 0.070302 |
| AMERICAN EXPRESS CO | 0.025903 |
| CHEVRON CORP | 0.090873 |
| ONEOK INC | 0.029767 |
| BANCO SANTANDER SA | 0.695044 |
| LOEWS CORP | 0.008098 |
| DOLLARAMA INC | 0.012742 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019999 |
| AIR PRODUCTS & CHEMICALS INC | 0.01038 |
| O REILLY AUTOMOTIVE INC | 0.04011 |
| ADOBE INC | 0.019802 |
| VULCAN MATERIALS CO | 0.006232 |
| SCENTRE GROUP | 0.246921 |
| 3I GROUP PLC ORD | 0.046243 |
| META PLATFORMS INC | 0.10228 |
| TPG TELECOM LTD | 0.018561 |
| LEIDOS HOLDINGS INC | 0.00605 |
| STERIS PLC | 0.004653 |
| UOL GROUP LTD ORD | 0.024724 |
| JD SPORTS FASHION PLC | 0.113766 |
| IBERDROLA SA | 0.292268 |
| DARDEN RESTAURANTS INC | 0.00549 |
| NORTHERN TRUST CORP | 0.009028 |
| INFINEON TECHNOLOGIES AG | 0.0617 |
| CORPAY INC | 0.003245 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041608 |
| GE AEROSPACE | 0.050073 |
| TOMRA SYSTEMS ASA | 0.011051 |
| UPM-KYMMENE OYJ | 0.024725 |
| MERIDIAN ENERGY LTD | 0.061201 |
| TECHNOLOGY ONE LTD | 0.013751 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02311 |
| REPUBLIC SERVICES INC | 0.009646 |
| NIBE INDUSTRIER AB | 0.069868 |
| PACK.CORP.OF AM. | 0.004204 |
| PUBLICIS GROUPE SA | 0.010836 |
| LABCORP HOLDINGS INC | 0.003928 |
| GENERAL MILLS INC | 0.025206 |
| UBER TECHNOLOGIES INC | 0.095245 |
| WALT DISNEY CO/THE | 0.085163 |
| PARKER HANNIFIN CORP | 0.006021 |
| EQUITY RESIDENTIAL | 0.016304 |
| SCHNEIDER ELECTRIC SE | 0.025652 |
| CROWDSTRIKE HOLDINGS INC | 0.011656 |
| SCHRODERS PLC ORD | 0.037712 |
| JOHNSON & JOHNSON | 0.113955 |
| BAWAG GROUP AG | 0.00356 |
| SIEMENS AG | 0.035064 |
| LEONARDO SPA | 0.018972 |
| ARTHUR J GALLAGHER & CO | 0.012023 |
| SAGAX AB-B | 0.010366 |
| M & T BANK CORP | 0.007377 |
| WEYERHAEUSER CO | 0.034116 |
| FORTESCUE METALS GROUP LTD | 0.074731 |
| CONOCOPHILLIPS | 0.059103 |
| MICROCHIP TECHNOLOGY INC | 0.025034 |
| GARMIN LTD | 0.007264 |
| THERMO FISHER SCIENTIFIC INC | 0.017849 |
| JB HI-FI LTD ORD | 0.005128 |
| AGL ENERGY LTD | 0.028424 |
| CVS HEALTH CORP | 0.060044 |
| BANK OF NOVA SCOTIA | 0.058856 |
| CENTRICA PLC | 0.224092 |
| TELENOR ASA | 0.029841 |
| AGILENT TECHNOLOGIES INC | 0.013403 |
| WIX.COM LTD | 0.002548 |
| SIEMENS ENERGY AG | 0.035118 |
| MONOLITHIC POWER SYSTEMS INC | 0.002185 |
| NOVO NORDISK A/S | 0.14916 |
| SCHINDLER HOLDING AG ORD | 0.000936 |
| TRUIST FINANCIAL CORP | 0.061877 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008026 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008143 |
| SERVICENOW INC | 0.049171 |
| PARTNERS GROUP HOLDING AG | 0.001021 |
| WISETECH GLOBAL LTD | 0.008594 |
| HANNOVER RUCK SE | 0.002845 |
| ORLEN SA | 0.027557 |
| NORSK HYDRO ASA | 0.060002 |
| NEBIUS GROUP NV | 0.009874 |
| GE VERNOVA LLC | 0.012854 |
| LINK REIT | 0.123165 |
| CARSALES COM LTD ORD | 0.016022 |
| ENTERGY CORP | 0.021104 |
| MERCK & CO. INC. | 0.118271 |
| FATTAL HOLDINGS 1998 LTD | 0.000316 |
| FAIR ISAAC CORP | 0.001112 |
| INTEL CORP | 0.221185 |
| NEXI SPA | 0.024491 |
| DRAFTKINGS INC | 0.022665 |
| ACCENTURE PLC-CL A | 0.031162 |
| COUPANG INC | 0.05369 |
| WARTSILA OYJ ABP | 0.02298 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022164 |
| SOUTHWEST AIRLINES CO | 0.02211 |
| SOFINA SA | 0.000759 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027276 |
| CUMMINS INC | 0.006508 |
| WOOLWORTHS GROUP LTD | 0.057372 |
| NESTE CORPORATION | 0.020329 |
| VEND MARKETPLC ASA CLASS B | 0.008024 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03922 |
| SWISS LIFE HOLDING AG | 0.001345 |
| HIKMA PHARMACEUTICALS PLC | 0.007513 |
| GENERAL DYNAMICS CORP | 0.01048 |
| UNILEVER PLC | 0.101674 |
| BAKKAFROST P/F | 0.00236 |
| ORKLA ASA | 0.035258 |
| INTERACTIVE BROKERS GROUP INC | 0.020024 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031431 |
| FOSUN INTERNATIONAL LTD | 0.098356 |
| POWER CORP OF CANADA | 0.025397 |
| ROLLINS INC | 0.014088 |
| CIGNA GROUP | 0.01242 |
| FASTIGHETS BALDER AB CLASS B | 0.031645 |
| PLUS500 LTD | 0.003161 |
| STRAUMANN HOLDING AG | 0.005047 |
| MERCURY NZ LTD | 0.031576 |
| DEUTSCHE BOERSE AG | 0.008622 |
| DIGITAL REALTY TRUST INC | 0.016154 |
| MARRIOTT INTERNATIONAL -CL A | 0.011198 |
| MOTOROLA SOLUTIONS INC | 0.007865 |
| ALCON INC | 0.023289 |
| PACCAR INC | 0.024534 |
| CATERPILLAR INC | 0.022159 |
| COMPUTERSHARE LTD ORD | 0.024384 |
| ELEVANCE HEALTH INC | 0.010639 |
| FISERV INC | 0.02559 |
| ELIA GROUP SA/NV | 0.001931 |
| HOLMEN AB | 0.003542 |
| CSL LTD ORD | 0.022851 |
| WALMART INC | 0.2054 |
| KONINKLIJKE PHILIPS NV | 0.038759 |
| FORTIVE CORP | 0.016003 |
| AENA SME SA | 0.034823 |
| ARCH CAPITAL GROUP LTD | 0.016938 |
| EXXON MOBIL CORP | 0.20181 |
| LAND SECURITIES GROUP PLC | 0.03527 |
| DHL GROUP | 0.045478 |
| PROTECTOR FORSIKRING ASA | 0.002534 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022877 |
| CHUBB LTD | 0.01755 |
| GOODMAN GROUP ORD UNIT | 0.094438 |
| LUNDIN MINING CORP | 0.03235 |
| ADIDAS AG | 0.007851 |
| LINDE PLC | 0.022173 |
| TALANX AG | 0.002851 |
| ALFA LAVAL AB | 0.013358 |
| NORDIC SEMICONDUCTOR ASA | 0.008635 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012562 |
| ADYEN NV | 0.001313 |
| SPAREBANK 1 SMN | 0.004856 |
| EBOS GROUP LTD | 0.009231 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042443 |
| BAKER HUGHES CO | 0.046658 |
| DOVER CORP | 0.006475 |
| STRYKER CORP | 0.016292 |
| CITIZENS FINANCIAL GROUP INC | 0.020332 |
| UNICREDIT SPA | 0.066447 |
| BANK HAPOALIM BM ORD | 0.061998 |
| HEINEKEN HOLDING NV | 0.005822 |
| ARGENX SE - ADR | 0.002897 |
| AMPOL LTD | 0.011283 |
| FORD MOTOR CO | 0.184714 |
| SWEDBANK AB CLASS A | 0.040649 |
| VERIZON COMMUNICATIONS INC | 0.199899 |
| ABBOTT LABORATORIES | 0.082013 |
| NORTHERN STAR RESOURCES LTD | 0.064799 |
| AMETEK INC | 0.01091 |
| HCA HEALTHCARE INC | 0.007723 |
| LOBLAW COMPANIES LTD. | 0.025488 |
| MERCK KGAA | 0.006122 |
| ALLSTATE CORP | 0.012421 |
| PRO MEDICUS LTD | 0.002313 |
| ICG PLC | 0.013699 |
| SIKA AG | 0.007204 |
| EVOLUTION AB | 0.006636 |
| TRAVELERS COS INC/THE | 0.010622 |
| PEMBINA PIPELINE CORP | 0.027513 |
| SAGAX AB-D | 0.005345 |
| PRYSMIAN SPA | 0.013361 |
| CSX CORP | 0.088119 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00167 |
| STOREBRAND ASA | 0.018976 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02473 |
| BOSTON SCIENTIFIC CORP | 0.070035 |
| PFIZER INC | 0.269313 |
| XERO LTD | 0.007618 |
| CARLSBERG AS CLASS B | 0.004272 |
| ESSEX PROPERTY TRUST INC | 0.003028 |
| ROBLOX CORP | 0.029115 |
| VISTRA CORP | 0.015811 |
| ASTRAZENECA PLC | 0.070991 |
| HENKEL AG & CO KGAA BEARER SH | 0.004559 |
| TRADE DESK INC/THE -CLASS A | 0.020918 |
| ALLIANT ENERGY CORP | 0.01215 |
| QUALCOMM INC | 0.05105 |
| MONDAY.COM LTD | 0.001866 |
| BHP GROUP LTD | 0.236159 |
| REA GROUP LTD | 0.002276 |
| TOTALENERGIES SE | 0.095798 |
| DOLLAR GENERAL CORP | 0.010356 |
| CK ASSET HOLDINGS LTD | 0.0856 |
| TARGA RESOURCES CORP | 0.010046 |
| HERMES INTERNATIONAL SCA | 0.001534 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.109338 |
| SOCIETE GENERALE SA CLASS A | 0.033214 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112024 |
| MTR CORPORATION LTD | 0.074439 |
| AUTO TRADER GROUP PLC | 0.040671 |
| INFORMA PLC | 0.061358 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021621 |
| COREWEAVE INC | 0.0113 |
| HP INC | 0.044195 |
| SHOPIFY INC | 0.05566 |
| ISRAEL CORP LTD | 0.000172 |
| GENTING SINGAPORE PLC | 0.268623 |
| WELLTOWER INC | 0.031636 |
| SEEK LTD ORD | 0.016266 |
| THOMSON REUTERS CORP | 0.006476 |
| EMPIRE CO LTD A | 0.005929 |
| SAPUTO INC | 0.011279 |
| WILLIAMS COS INC | 0.057731 |
| ELECTRONIC ARTS INC | 0.010659 |
| LENNAR CORP | 0.010415 |
| HONG KONG & CHINA GAS LTD ORD | 0.514058 |
| DUPONT DE NEMOURS INC | 0.019793 |
| MONDELEZ INTERNATIONAL INC | 0.061223 |
| XYLEM INC | 0.011453 |
| AP MOLLER MAERSK AS CLASS B | 0.000208 |
| KONE OYJ CLASS B | 0.015711 |
| DNB BANK ASA | 0.038793 |
| CDN. UTILITIES LTD A | 0.005943 |
| FOX CORP CLASS A (NEW) | 0.009852 |
| HUSQVARNA AB | 0.018262 |
| MONGODB INC | 0.003743 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035613 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009932 |
| GEBERIT AG | 0.00154 |
| ANZ GROUP HOLDINGS LTD | 0.141197 |
| BOMBARDIER INC | 0.004113 |
| NORDNET AB (PUBL) | 0.006635 |
| ASHTEAD GROUP PLC | 0.019954 |
| PAYCHEX INC | 0.015229 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007212 |
| DIAMONDBACK ENERGY INC | 0.008844 |
| EXOR NV | 0.003317 |
| STMICROELECTRONICS NV | 0.030845 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026154 |
| GSK PLC | 0.192505 |
| WR BERKLEY CORP | 0.014177 |
| SPIRAX GROUP PLC | 0.003481 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.109523 |
| SIEMENS HEALTHINEERS AG | 0.014018 |
| GPT GROUP | 0.090666 |
| ADMIRAL GROUP PLC | 0.011131 |
| WESTPAC BANKING CORPORATION | 0.161319 |
| NORFOLK SOUTHERN CORP | 0.011573 |
| ROCHE HOLDING AG ORD BRR | 0.001359 |
| ABBVIE INC | 0.083623 |
| ARES MANAGEMENT CORP | 0.009859 |
| FORTIS INC | 0.023852 |
| CARVANA CO | 0.006346 |
| SNOWFLAKE INC | 0.015237 |
| SEGRO PLC | 0.058693 |
| TERNA SPA | 0.066471 |
| BP PLC | 0.677611 |
| ALS LTD | 0.023315 |
| SAMPO OYJ CLASS A | 0.116868 |
| ANGLO AMERICAN PLC | 0.047325 |
| ASML HOLDING NV | 0.018 |
| HUBSPOT INC | 0.002391 |
| AGEAS SA NV | 0.008484 |
| AGNICO-EAGLE MINES | 0.023781 |
| QBE INSURANCE GROUP LTD | 0.071443 |
| INTERNATIONAL PAPER CO | 0.024652 |
| KRAFT HEINZ CO THE | 0.040642 |
| AZELIS GROUP NV | 0.005412 |
| PHOENIX HOLDINGS LTD/THE | 0.011035 |
| SALMAR ASA | 0.00322 |
| L3HARRIS TECHNOLOGIES INC | 0.008832 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071673 |
| BIONTECH SE | 0.004471 |
| EDWARDS LIFESCIENCES CORP | 0.027336 |
| GLOBAL PAYMENTS INC | 0.011399 |
| CK HUTCHISON HOLDINGS LTD | 0.125808 |
| DINO POLSKA SA | 0.022685 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066208 |
| SWISSCOM AG | 0.001204 |
| GJENSIDIGE FORSIKRING ASA | 0.008578 |
| FIRST QUANTUM MINERALS LTD | 0.031889 |
| SNAP-ON INC | 0.00243 |
| AMGEN INC | 0.025415 |
| EBAY INC | 0.021593 |
| ICON PLC | 0.003661 |
| Var Energi ASA | 0.041584 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025975 |
| CONTINENTAL AG | 0.005117 |
| TESCO PLC | 0.308428 |
| UNITED AIRLINES HOLDINGS INC | 0.015269 |
| HEINEKEN NV | 0.013615 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008142 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013264 |
| SHUFERSAL LTD ORD B | 0.012602 |
| BLUESCOPE STEEL LTD | 0.020694 |
| TELEFONICA SA | 0.187224 |
| JPMORGAN CHASE & CO | 0.129825 |
| SYNOPSYS INC | 0.008746 |
| AURIZON HOLDINGS LTD | 0.082751 |
| CD PROJEKT SA | 0.003276 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011888 |
| INTUIT INC | 0.01285 |
| ASSECO POLAND SA | 0.002647 |
| IDEXX LABORATORIES INC | 0.003755 |
| AVIVA PLC | 0.144837 |
| KINDER MORGAN INC | 0.092022 |
| CONSTELLATION SOFTWARE INC | 0.000947 |
| ALAMOS GOLD INC | 0.019566 |
| EMBRACER GROUP AB | 0.006798 |
| INTUITIVE SURGICAL INC | 0.016891 |
| EATON CORPORATION PLC | 0.018341 |
| RELX PLC | 0.086148 |
| AXON ENTERPRISE INC | 0.003499 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002131 |
| AUTODESK INC | 0.010077 |
| PILBARA MINERALS LTD | 0.138886 |
| SAGE GROUP PLC | 0.045421 |
| ORIGIN ENERGY LTD | 0.080928 |
| AMADEUS IT GROUP SA CLASS A | 0.021287 |
| GALAXY ENTERTAINMENT GP. | 0.101183 |
| BOOKING HOLDINGS INC | 0.001523 |
| OLD DOMINION FREIGHT LINE INC | 0.00873 |
| PINTEREST INC | 0.028285 |
| STOCKLAND | 0.11468 |
| CRODA INTERNATIONAL PLC | 0.00613 |
| CAE INC | 0.01518 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052347 |
| SAAB AB CLASS B | 0.014581 |
| FRESNILLO PLC | 0.00873 |
| FIFTH THIRD BANCORP | 0.031256 |
| ATKINSREALIS GROUP INC | 0.007833 |
| PROLOGIS INC | 0.043845 |
| HERSHEY CO/THE | 0.007001 |
| FREEPORT-MCMORAN INC | 0.067752 |
| SUN LIFE FINANCIAL INC | 0.02661 |
| VERISK ANALYTICS INC | 0.006579 |
| CDW CORP/DE | 0.006195 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002498 |
| CAIXABANK SA | 0.163492 |
| ROLLS-ROYCE HOLDINGS PLC | 0.399002 |
| TOURMALINE OIL CORP | 0.017127 |
| GEN DIGITAL INC | 0.025665 |
| BAE SYSTEMS PLC | 0.142338 |
| CORTEVA INC | 0.032145 |
| NATURGY ENERGY GROUP SA | 0.004413 |
| TENARIS SA | 0.015866 |
| HUNTINGTON BANCSHARES INC/OH | 0.069119 |
| WARNER MUSIC GROUP CORP | 0.00643 |
| DCC PLC | 0.004594 |
| EON SE | 0.104845 |
| FASTENAL CO | 0.054263 |
| TYSON FOODS INC | 0.01332 |
| BANCO BPM SPA | 0.052164 |
| CHOICE PROPERTIES REI | 0.013088 |
| VOLVO AB ORD A | 0.008988 |
| SMITH & NEPHEW PLC | 0.040191 |
| CCL INDUSTRIES INC | 0.006717 |
| MCDONALDS CORP | 0.033752 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010097 |
| SAFRAN SA | 0.016645 |
| AUTOSTORE HOLDINGS LTD | 0.050516 |
| AIB GROUP PLC | 0.098284 |
| HEIDELBERG MATERIALS AG | 0.006012 |
| ROCKET COS INC | 0.043115 |
| ALLEGRO.EU SA | 0.027007 |
| MOODYS CORP | 0.00734 |
| NORDEA BANK ABP | 0.148648 |
| SWIRE PACIFIC LTD ORD A | 0.01735 |
| INGERSOLL-RAND INC | 0.019083 |
| NICE LTD | 0.002925 |
| FRESENIUS SE & CO KGAA | 0.019491 |
| NXP SEMICONDUCTOR NV | 0.01193 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268014 |
| COFFEE STAIN GROUP AB | 0.006798 |
| ZURICH INSURANCE GROUP AG | 0.006869 |
| MARTIN MARIETTA MATERIALS | 0.002843 |
| KEURIG DR PEPPER INC | 0.060894 |
| QNITY ELECTRONICS INC | 0.009896 |
| CORNING INC | 0.036671 |
| DOLLAR TREE | 0.009085 |
| COPART INC | 0.040692 |
| ECOLAB INC | 0.011905 |
| EXPEDIA GROUP INC | 0.005574 |
| FIRSTENERGY | 0.025959 |
| SYNCHRONY FINANCIAL | 0.017585 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040632 |
| VERSANT MEDIA GROUP INC | 0.006931 |
| RECORDATI SPA | 0.005121 |
| STORA ENSO OYJ CLASS R | 0.026248 |
| CHARTER HALL GROUP | 0.022033 |
| KEYERA CORP | 0.010817 |
| DASSAULT SYSTEMES SA | 0.032191 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057971 |
| SBA COMMUNICATIONS CORP-CL A | 0.005027 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014199 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044102 |
| ANHEUSER BUSCH INBEV SA NV | 0.045224 |
| BEIERSDORF AG | 0.004463 |
| CONTACT ENERGY LTD | 0.042613 |
| T-MOBILE US INC | 0.022069 |
| VONOVIA SE | 0.033935 |
| SEA LTD | 0.01396 |
| WPP PLC | 0.051029 |
| DANAHER CORP | 0.030171 |
| KROGER CO | 0.028779 |
| CENCORA INC | 0.008217 |
| WEC ENERGY GROUP INC | 0.015097 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026179 |
| SUNCOR ENERGY INC | 0.057476 |
| CHIPOTLE MEXICAN GRILL INC | 0.063098 |
| UBS GROUP AG | 0.148999 |
| ATLAS COPCO AB CLASS A | 0.119929 |
| PAN AMERICAN SILVER CORP | 0.019881 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140385 |
| DOORDASH INC | 0.016024 |
| ATLASSIAN CORPORATION PLC | 0.007857 |
| HAPAG-LLOYD AG | 0.0003 |
| SPOTIFY TECHNOLOGY SA | 0.007367 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003978 |
| NORTHROP GRUMMAN CORP | 0.006767 |
| ASX LTD ORD | 0.009118 |
| TOWER SEMICONDUCTOR LTD | 0.005267 |
| ROBINHOOD MARKETS INC - A | 0.035149 |
| APPLIED MATERIALS INC | 0.037638 |
| GENUINE PARTS CO | 0.006451 |
| ENBRIDGE INC | 0.103257 |
| INVESTOR AB ORD A | 0.023901 |
| AXFOOD AB | 0.005131 |
| BOLLORE SE | 0.032621 |
| ENEL SPA | 0.363817 |
| EQUIFAX INC | 0.005816 |
| SAP SE | 0.048491 |
| ESSILORLUXOTTICA | 0.013868 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00305 |
| WH GROUP LTD | 0.359683 |
| J SAINSBURY PLC | 0.081271 |
| SANDS CHINA LTD | 0.114883 |
| DTE ENERGY CO | 0.009772 |
| QANTAS AIRWAYS LTD ORD | 0.071111 |
| PALANTIR TECHNOLOGIES INC | 0.099929 |
| GEORGE WESTON LTD | 0.007389 |
| DUKE ENERGY CORP | 0.036778 |
| SECTRA AB-B SHS | 0.006232 |
| UNITED RENTALS INC | 0.003036 |
| AMPHENOL CORP NEW CL A | 0.056959 |
| INDUSTRIVARDEN AB CLASS A | 0.005083 |
| DELTA AIR LINES | 0.030831 |
| LLOYDS BANKING GROUP PLC | 2.79681 |
| SUN HUNG KAI PROPERTIES | 0.062878 |
| COMPASS GROUP PLC | 0.080418 |
| NETFLIX INC | 0.196418 |
| AMERICAN WATER WORKS CO INC | 0.009231 |
| ASSOCIATED BRITISH FOODS PLC | 0.014036 |
| PEPSICO INC | 0.0648 |
| VOESTALPINE AG | 0.005296 |
| HOWMET AEROSPACE INC | 0.018895 |
| HOME DEPOT INC | 0.047093 |
| HEXAGON AB CLASS B | 0.097637 |
| XINYI GLASS HOLDINGS CO LTD | 0.081953 |
| MERCEDES-BENZ GROUP AG | 0.032828 |
| AIRBUS SE | 0.027804 |
| ARISTOCRAT LEISURE LTD | 0.026433 |
| STELLANTIS NV | 0.092692 |
| INPOST SA | 0.011318 |
| HAFNIA LTD | 0.012866 |
| MARKS AND SPENCER GROUP PLC | 0.09588 |
| UNIPOL GRUPPO SPA | 0.015433 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043484 |
| MCKESSON CORP | 0.005886 |
| TORONTO-DOMINION BANK | 0.080715 |
| COCHLEAR LTD | 0.003086 |
| HYDRO ONE LTD | 0.014981 |
| AZRIELI GROUP LTD ORD | 0.001731 |
| ANALOG DEVICES INC | 0.023227 |
| ZIMMER BIOMET HOLDINGS INC | 0.009375 |
| ING GROEP NV | 0.135951 |
| BLOCK INC | 0.025747 |
| LOWES COS INC | 0.026537 |
| CENOVUS ENERGY INC | 0.060221 |
| DATADOG INC | 0.014846 |
| MGM CHINA HOLDINGS LTD | 0.038335 |
| CANADIAN NATURAL RESOURCES | 0.096706 |
| DEERE & CO | 0.011692 |
| CITY DEVELOPMENTS LTD ORD | 0.018529 |
| BANK OF NEW YORK MELLON CORP | 0.033884 |
| QUANTA SERVICES INC | 0.006978 |
| WATERS CORP | 0.002804 |
| NVIDIA CORP | 1.10537 |
| ALTRIA GROUP INC | 0.079522 |
| US BANCORP | 0.07112 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056519 |
| HONEYWELL INTERNATIONAL INC | 0.030058 |
| BIG SHOPPING CENTERS LTD. | 0.000743 |
| KEYCORP | 0.04409 |
| PHOENIX GROUP HOLDINGS | 0.03557 |
| AMEREN CORP | 0.012752 |
| DEXUS/AU | 0.050277 |
| PULTE GROUP INC | 0.009254 |
| SWECO AB-B S | 0.008564 |
| GARTNER INC | 0.003476 |
| DAVIDE CAMPARI-MILANO NV | 0.026994 |
| HALEON PLC | 0.422049 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00879 |
| MTU AERO ENGINES AG | 0.002543 |
| WASTE CONNECTIONS INC | 0.012159 |
| BPER BANCA | 0.067346 |
| MICRON TECHNOLOGY INC | 0.053037 |
| CONVATEC GROUP PLC | 0.076783 |
| MONCLER SPA | 0.010084 |
| ALPHABET INC C-SHARES | 0.239363 |
| LULULEMON ATHLETICA INC | 0.004899 |
| DELEK GROUP LTD ORD | 0.000436 |
| LIVE NATION ENTERTAINMENT IN | 0.007506 |
| VICI PROPERTIES INC | 0.050416 |
| VERISIGN INC | 0.003807 |
| OTIS WORLDWIDE CORP | 0.018573 |
| BANK OF IRELAND GROUP PLC | 0.045257 |
| COSTCO WHOLESALE CORP | 0.020965 |
| MONSTER BEVERAGE CORP | 0.032848 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048132 |
| COLOPLAST AS CLASS B | 0.006148 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.16052 |
| BNP PARIBAS SA | 0.046933 |
| DEXCOM INC | 0.018522 |
| ROPER TECHNOLOGIES INC | 0.005078 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.125644 |
| CANADIAN TIRE CORP-CLASS A | 0.002376 |
| FINECOBANK BANCA FINECO SPA | 0.02895 |
| BANK LEUMI LE-ISRAEL ORD | 0.070419 |
| STRABAG SE | 0.00079 |
| ADVANCED MICRO DEVICES | 0.07626 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024983 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005486 |
| SWIRE PROPERTIES LTD | 0.049058 |
| NATIONAL BANK OF CANADA | 0.018535 |
| BRITISH AMERICAN TOBACCO PLC | 0.098165 |
| VEEVA SYSTEMS INC | 0.007094 |
| RAMSAY HEALTH CARE LTD ORD | 0.008641 |
| LEGRAND SA | 0.011928 |
| CADENCE DESIGN SYSTEMS INC | 0.012861 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057467 |
| TELECOM ITALIA SPA | 0.523323 |
| FEDEX CORP | 0.010261 |
| LOTTERY CORPORATION LTD | 0.105433 |
| AXA SA | 0.080227 |
| NATIONAL AUSTRALIA BANK LTD | 0.144448 |
| GILDAN ACTIVEWEAR INC | 0.006207 |
| MCCORMICK & CO-NON VTG SHRS | 0.011986 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028377 |
| KEPPEL CORP LTD ORD | 0.065472 |
| OPC ENERGY LTD | 0.007049 |
| METTLER-TOLEDO INTL | 0.000961 |
| BROOKFIELD CORP | 0.106884 |
| ELBIT SYSTEMS LTD | 0.001267 |
| ZSCALER INC | 0.004575 |
| AIRBNB INC | 0.019594 |
| CAPITAL ONE FINANCIAL CORP | 0.030091 |
| EXPERIAN PLC | 0.043441 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044023 |
| PANDORA A/S | 0.003656 |
| DEVON ENERGY CORPORATION | 0.028136 |
| AP MOLLER MAERSK A/S ORD A | 0.000127 |
| ARC RESOURCES LTD | 0.027459 |
| SEVERN TRENT PLC | 0.012587 |
| WESFARMERS LTD | 0.053264 |
| APPLE INC | 0.684177 |
| KIMBERLY-CLARK CORP | 0.015668 |
| PHILLIPS 66 | 0.019104 |
| LAS VEGAS SANDS CORP | 0.0154 |
| IA FINANCIAL CORP INC | 0.00437 |
| NOVONESIS AS CLASS B | 0.017165 |
| UNION PACIFIC CORP | 0.028053 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002455 |
| PRUDENTIAL PLC | 0.121466 |
| VERBUND AG | 0.003127 |
| EMERSON ELECTRIC CO | 0.026563 |
| NOVA LTD | 0.001395 |
| YUM! BRANDS | 0.013139 |
| MEDTRONIC PLC | 0.060733 |
| SHAPIR ENGINEERING AND INDUS | 0.006728 |
| KONGSBERG GRUPPEN ASA | 0.019796 |
| VERTIV HOLDINGS CO | 0.016421 |
| REECE LTD | 0.013405 |
| AAK AB | 0.008314 |
| GROUPE BRUXELLES LAMBERT SA | 0.003539 |
| JERONIMO MARTINS SGPS SA | 0.01302 |
| T ROWE PRICE GROUP INC | 0.010222 |
| ENDEAVOUR GROUP | 0.068569 |
| GLOBALFOUNDRIES INC | 0.003631 |
| LPP SA | 0.000053 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025334 |
| EPIROC AB-A | 0.029424 |
| CAPGEMINI SA | 0.007397 |
| PHILIP MORRIS INTERNATIONAL | 0.073649 |