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 (29 Aug 2025): | 2488.90 |
| Day range: | 2487.38 / 2514.48 |
| Change abs./rel.: | -15.27 / -0.61% |
| Year range: | 2036.12 / 2514.48 |
| Name | Index Shares |
|---|---|
| RTX CORPORATION | 0.062909 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007785 |
| ANTOFAGASTA PLC | 0.016303 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009715 |
| GETINGE AB CLASS B | 0.01025 |
| LOCKHEED MARTIN CORP | 0.011037 |
| AUCKLAND INTL AIRPORT LTD | 0.079565 |
| STANDARD CHARTERED PLC | 0.089109 |
| SUN HUNG KAI PROPERTIES | 0.062558 |
| LIVE NATION ENTERTAINMENT IN | 0.007468 |
| L3HARRIS TECHNOLOGIES INC | 0.008816 |
| MONSTER BEVERAGE CORP | 0.03264 |
| INTL FLAVORS & FRAGRANCES | 0.012033 |
| GRAB HOLDINGS LTD - CL A | 0.125381 |
| FIRSTENERGY | 0.025795 |
| GOODMAN GROUP ORD UNIT | 0.093322 |
| AT&T | 0.33901 |
| PEARSON PLC | 0.029549 |
| LOTTERY CORPORATION LTD | 0.104895 |
| CITIZENS FINANCIAL GROUP INC | 0.020499 |
| KEYSIGHT TECHNOLOGIES INC | 0.008083 |
| AMEREN CORP | 0.012687 |
| QUANTA SERVICES INC | 0.006905 |
| FATTAL HOLDINGS 1998 LTD | 0.000315 |
| SSE PLC | 0.052098 |
| Applovin Corp | 0.011955 |
| LLOYDS BANKING GROUP PLC | 2.814634 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00212 |
| AXFOOD AB | 0.005105 |
| MBANK SA | 0.000618 |
| EQUITY RESIDENTIAL | 0.016134 |
| AIRBUS SE | 0.027662 |
| STOCKLAND | 0.113032 |
| NEXTERA ENERGY INC | 0.096958 |
| DIAGEO PLC | 0.104736 |
| SYMRISE AG | 0.006258 |
| DCC PLC | 0.004636 |
| MOODYS CORP | 0.007327 |
| LUNDIN MINING CORP | 0.032185 |
| VIENNA INSURANCE GROUP AG | 0.001661 |
| EBAY INC | 0.021671 |
| ARCELORMITTAL SA | 0.019874 |
| TRAVELERS COS INC/THE | 0.010642 |
| IMPERIAL BRANDS PLC | 0.035581 |
| INTERACTIVE BROKERS GROUP INC | 0.019501 |
| DELL TECHNOLOGIES INC - C | 0.014076 |
| RIO TINTO LTD | 0.017461 |
| UNION PACIFIC CORP | 0.028118 |
| SEVERN TRENT PLC | 0.01251 |
| XINYI GLASS HOLDINGS CO LTD | 0.080903 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063056 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026149 |
| CHIPOTLE MEXICAN GRILL INC | 0.063079 |
| TRADE DESK INC/THE -CLASS A | 0.020927 |
| BANK POLSKA KASA OPIEKI SA | 0.008314 |
| ELI LILLY & CO | 0.039946 |
| CORPAY INC | 0.003223 |
| AURIZON HOLDINGS LTD | 0.082329 |
| CAPITAL ONE FINANCIAL CORP | 0.029941 |
| HALEON PLC | 0.423548 |
| GALDERMA GROUP AG | 0.005104 |
| MID-AMERICA APARTMENT COMM | 0.005483 |
| AXA SA | 0.08076 |
| VENTAS INC | 0.02119 |
| EMBRACER GROUP AB | 0.006763 |
| ILLINOIS TOOL WORKS | 0.013715 |
| SEATRIUM LTD | 0.152124 |
| COLES GROUP LTD | 0.061147 |
| CINTAS CORP | 0.016169 |
| HANG SENG BANK LTD ORD | 0.03344 |
| SKANSKA AB CLASS B | 0.015609 |
| PRO MEDICUS LTD | 0.002301 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011112 |
| BOLIDEN AB | 0.013149 |
| PERNOD RICARD SA | 0.009021 |
| EQT AB | 0.024237 |
| MACQUARIE GROUP LTD ORD | 0.016839 |
| DEUTSCHE BOERSE AG | 0.008578 |
| DOW INC | 0.033286 |
| GENUINE PARTS CO | 0.006404 |
| TPG TELECOM LTD | 0.018467 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009312 |
| EVOLUTION AB | 0.006602 |
| HUHTAMAKI OYJ | 0.004918 |
| PULTE GROUP INC | 0.009353 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001657 |
| SCENTRE GROUP | 0.245296 |
| TORONTO-DOMINION BANK | 0.082442 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02862 |
| APPLE INC | 0.685062 |
| PHOENIX HOLDINGS LTD/THE | 0.010846 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022344 |
| WARTSILA OYJ ABP | 0.022863 |
| XYLEM INC | 0.011394 |
| LAM RESEARCH CORP | 0.060147 |
| KINGSPAN GROUP PLC | 0.007217 |
| MONOLITHIC POWER SYSTEMS INC | 0.002173 |
| VEND MARKETPLC ASA CLASS A | 0.003114 |
| VESTAS WIND SYSTEMS A/S | 0.047421 |
| ALTAGAS LTD | 0.014012 |
| LPP SA | 0.000053 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111452 |
| STATE STREET CORP | 0.013392 |
| EXTRA SPACE STORAGE INC | 0.009889 |
| TELECOM ITALIA SPA | 0.475574 |
| FORTIS INC | 0.023636 |
| LYNAS RARE EARTHS LTD | 0.043701 |
| HOLMEN AB | 0.003524 |
| LENNAR CORP | 0.010538 |
| AENA SME SA | 0.034646 |
| BIONTECH SE | 0.004448 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007218 |
| EMERA INC COM | 0.014025 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014126 |
| MERCADOLIBRE INC | 0.002216 |
| ROCKET COS INC | 0.010802 |
| IMPERIAL OIL LTD | 0.007046 |
| CSL LTD ORD | 0.022697 |
| MORGAN STANLEY | 0.057819 |
| AAK AB | 0.008272 |
| ISRAEL CORP LTD | 0.000171 |
| UOL GROUP LTD ORD | 0.024598 |
| DOLLAR GENERAL CORP | 0.010303 |
| CONOCOPHILLIPS | 0.059435 |
| UBS GROUP AG | 0.149436 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108625 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002442 |
| SIEMENS AG | 0.034885 |
| AKER BP ASA | 0.014461 |
| ALPHABET INC C-SHARES | 0.239413 |
| INTERNATIONAL PAPER CO | 0.024526 |
| ASTRAZENECA PLC | 0.070627 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06587 |
| AFLAC INC | 0.022993 |
| CELESTICA INC | 0.005351 |
| CA IMMOBILIEN ANLAGEN AG | 0.001382 |
| CGI INC - CLASS A | 0.009369 |
| SAP SE | 0.048243 |
| METRO INC -A | 0.010261 |
| DOLLAR TREE | 0.009265 |
| WOLTERS KLUWER NV | 0.011113 |
| NOVO NORDISK A/S | 0.148399 |
| MICROSOFT CORP | 0.345545 |
| AIRBNB INC | 0.019609 |
| AUTO TRADER GROUP PLC | 0.040722 |
| Var Energi ASA | 0.041372 |
| WASTE MANAGEMENT INC | 0.01892 |
| ALFA LAVAL AB | 0.013289 |
| PHOENIX GROUP HOLDINGS | 0.035389 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030794 |
| AXON ENTERPRISE INC | 0.003452 |
| ROGERS COMMUNICATIONS INC-B | 0.017865 |
| MELISRON LTD ORD | 0.001171 |
| PROCTER & GAMBLE CO | 0.110408 |
| ZIMMER BIOMET HOLDINGS INC | 0.009315 |
| CYBERARK SOFTWARE | 0.002241 |
| SOUTHERN COPPER CORP | 0.004221 |
| BARCLAYS PLC | 0.66757 |
| THOMSON REUTERS CORP | 0.006443 |
| XERO LTD | 0.007544 |
| ADIDAS AG | 0.007811 |
| BANK OF NOVA SCOTIA | 0.0587 |
| WALLENIUS WILHELMSEN ASA | 0.004783 |
| KROGER CO | 0.028567 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005493 |
| TRANSDIGM GROUP INC | 0.002589 |
| AMADEUS IT GROUP SA CLASS A | 0.021178 |
| INVITATION HOMES INC | 0.026978 |
| NETFLIX INC | 0.019576 |
| ROYALTY PHARMA PLC- CL A | 0.018065 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019897 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061675 |
| WSP GLOBAL INC | 0.006146 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021571 |
| IVANHOE MINES LTD | 0.033717 |
| KGHM POLSKA MIEDZ SA | 0.00643 |
| EPIROC AB-B | 0.01777 |
| SWISSCOM AG | 0.001197 |
| WIENERBERGER AG | 0.005076 |
| NUTRIEN LTD | 0.022972 |
| BANCO SANTANDER SA | 0.691497 |
| HIKMA PHARMACEUTICALS PLC | 0.007475 |
| CDW CORP/DE | 0.006196 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027136 |
| SIEMENS ENERGY AG | 0.030531 |
| OMV AG | 0.006664 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006809 |
| KONGSBERG GRUPPEN ASA | 0.019695 |
| CENCORA INC | 0.008175 |
| MANULIFE FINANCIAL CORP | 0.080678 |
| CDN. UTILITIES LTD A | 0.005913 |
| PUBLIC SVC ENTERPRISE | 0.023482 |
| PAN AMERICAN SILVER CORP | 0.017011 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040424 |
| CMS ENERGY CORP | 0.014025 |
| AMERICAN WATER WORKS CO INC | 0.009172 |
| ARCH CAPITAL GROUP LTD | 0.016921 |
| SANOFI SA | 0.051755 |
| BAKKAFROST P/F | 0.002348 |
| HENKEL AG & CO KGAA BEARER SH | 0.004536 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.267831 |
| VEEVA SYSTEMS INC | 0.007036 |
| PPL CORP | 0.034833 |
| CAIXABANK SA | 0.162657 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009881 |
| ASX LTD ORD | 0.009072 |
| GENTING SINGAPORE PLC | 0.267252 |
| SHOPIFY INC | 0.055272 |
| HERSHEY CO/THE | 0.006958 |
| NEXT VISION STABILIZED SYSTE | 0.002349 |
| STOREBRAND ASA | 0.018879 |
| MIGDAL INSURANCE CO LTD ORD | 0.022262 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024766 |
| MERCEDES-BENZ GROUP AG | 0.03266 |
| TARGA RESOURCES CORP | 0.010076 |
| TENARIS SA | 0.015785 |
| ABB LTD-REG | 0.07466 |
| GEBERIT AG | 0.001533 |
| POWER ASSETS HOLDINGS LTD | 0.064266 |
| RECORDATI SPA | 0.005095 |
| WEIR GROUP PLC | 0.012223 |
| KONE OYJ CLASS B | 0.015631 |
| EDISON INTERNATIONAL | 0.018136 |
| BANCO BPM SPA | 0.051897 |
| SPAREBANKEN NORGE | 0.00677 |
| LUNDIN GOLD INC | 0.004646 |
| SNAM SPA | 0.09651 |
| WASTE CONNECTIONS INC | 0.01214 |
| CLOUDFLARE INC - CLASS A | 0.014394 |
| COCHLEAR LTD | 0.00307 |
| ROSS STORES INC | 0.015128 |
| ODDITY TECH CL A ORD | 0.001529 |
| UPM-KYMMENE OYJ | 0.024599 |
| ANDRITZ AG | 0.003357 |
| SANTANDER BANK POLSKA SA | 0.001821 |
| NOVARTIS AG | 0.089516 |
| MOWI ASA | 0.020868 |
| APA GROUP | 0.061475 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062035 |
| SOUTHWEST AIRLINES CO | 0.024103 |
| ELECTRONIC ARTS INC | 0.01065 |
| ZSCALER INC | 0.004477 |
| SIEMENS HEALTHINEERS AG | 0.013946 |
| ENDEAVOUR GROUP | 0.068219 |
| HERMES INTERNATIONAL SCA | 0.001526 |
| AMERIPRISE FINL | 0.00448 |
| TE CONNECTIVITY LTD | 0.013954 |
| GLOBAL PAYMENTS INC | 0.0114 |
| M & T BANK CORP | 0.007539 |
| INFORMA PLC | 0.061539 |
| WARNER MUSIC GROUP CORP | 0.006398 |
| SWISS RE AG | 0.013704 |
| SUPER MICRO COMPUTER INC | 0.023996 |
| EMERSON ELECTRIC CO | 0.026427 |
| ZURICH INSURANCE GROUP AG | 0.006834 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001033 |
| SCHNEIDER ELECTRIC SE | 0.025455 |
| QUEST DIAGNOSTICS INC | 0.005231 |
| MERCURY NZ LTD | 0.031184 |
| J SAINSBURY PLC | 0.0813 |
| AERCAP HOLDINGS NV | 0.008228 |
| DNB BANK ASA | 0.038595 |
| NVR INC | 0.00013 |
| BROADCOM INC | 0.217165 |
| ANHEUSER BUSCH INBEV SA NV | 0.044993 |
| ERSTE GROUP BANK AG | 0.014272 |
| BAYER AG | 0.046309 |
| CIRCLE INTERNET GROUP INC | 0.005072 |
| STARBUCKS CORP | 0.052494 |
| TYSON FOODS INC | 0.013273 |
| CROWN CASTLE INC | 0.020428 |
| CENTERPOINT ENERGY INC | 0.030693 |
| CATERPILLAR INC | 0.022132 |
| KINROSS GOLD CORP | 0.057244 |
| TECHNOLOGY ONE LTD | 0.01368 |
| STORA ENSO OYJ CLASS R | 0.026114 |
| MTU AERO ENGINES AG | 0.00253 |
| SIGMA HEALTHCARE LTD | 0.209895 |
| EMPIRE CO LTD A | 0.005972 |
| LENNAR CORP - B SHS | 0.00039 |
| SNOWFLAKE INC | 0.014928 |
| LM ERICSSON TELEFON AB CLASS B | 0.138369 |
| AMAZON.COM INC | 0.44657 |
| EXPERIAN PLC | 0.043265 |
| FINANCIERE DE TUBIZE SA | 0.000905 |
| LEGAL & GENERAL GROUP PLC ORD | 0.269447 |
| PARKER HANNIFIN CORP | 0.005991 |
| EBOS GROUP LTD | 0.009104 |
| CLOROX COMPANY | 0.005802 |
| KIMBERLY-CLARK CORP | 0.015588 |
| ORICA LTD ORD | 0.02264 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005578 |
| DEUTSCHE BANK AG | 0.08538 |
| OPEN TEXT CORP | 0.012017 |
| EQUINOR ASA | 0.027714 |
| AMGEN INC | 0.025237 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043676 |
| ADDTECH AB | 0.011255 |
| TELSTRA GROUP LTD | 0.535708 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022364 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081193 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.161871 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048179 |
| CSX CORP | 0.088341 |
| CAPITALAND ASCENDAS REIT | 0.177405 |
| ALAMOS GOLD INC | 0.019466 |
| CARVANA CO | 0.005817 |
| STRYKER CORP | 0.016209 |
| TELEFONICA SA | 0.186268 |
| OPC ENERGY LTD | 0.006112 |
| AIR PRODUCTS & CHEMICALS INC | 0.010327 |
| ABBOTT LABORATORIES | 0.081594 |
| CVS HEALTH CORP | 0.059582 |
| MICROCHIP TECHNOLOGY INC | 0.024907 |
| PUBLIC STORAGE | 0.00743 |
| NORDEA BANK ABP | 0.148716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010138 |
| SAPUTO INC | 0.011289 |
| GLENCORE PLC | 0.456095 |
| CARLSBERG AS CLASS B | 0.00425 |
| APPLIED MATERIALS INC | 0.037721 |
| LAND SECURITIES GROUP PLC | 0.03509 |
| GPT GROUP | 0.090204 |
| TRANSURBAN GROUP | 0.146313 |
| ALLSTATE CORP | 0.012419 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001529 |
| LINDE PLC | 0.022145 |
| ARCHER-DANIELS-MIDLAND CO | 0.022482 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09387 |
| INTACT FINANCIAL CORP. | 0.008386 |
| MARKEL GROUP INC | 0.000591 |
| COSTCO WHOLESALE CORP | 0.020858 |
| TRIMBLE INC | 0.011213 |
| FORD MOTOR CO | 0.183772 |
| IGM FINANCIAL INC. | 0.00419 |
| FORTIVE CORP | 0.015951 |
| FLUTTER ENTERTAINMENT PLC | 0.008326 |
| KENVUE INC | 0.09038 |
| FIRST QUANTUM MINERALS LTD | 0.031726 |
| CHOICE PROPERTIES REI | 0.013021 |
| ESSEX PROPERTY TRUST INC | 0.003012 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05208 |
| ADVANCED MICRO DEVICES | 0.07587 |
| COMMERZBANK AG | 0.043768 |
| CENTENE CORP | 0.023618 |
| MAINFREIGHT LTD | 0.003903 |
| CONSTELLATION SOFTWARE INC | 0.000942 |
| SAGE GROUP PLC | 0.045475 |
| SOCIETE GENERALE SA CLASS A | 0.033681 |
| BP PLC | 0.679736 |
| MCKESSON CORP | 0.005881 |
| VERTIV HOLDINGS CO | 0.016291 |
| GE VERNOVA LLC | 0.012822 |
| CASTELLUM AB | 0.016473 |
| CRODA INTERNATIONAL PLC | 0.006099 |
| AVANZA BANK H | 0.005605 |
| FERRARI NV | 0.005724 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011827 |
| STERIS PLC | 0.004624 |
| WILLIAMS COS INC | 0.057436 |
| HALLIBURTON CO | 0.040382 |
| WALMART INC | 0.204352 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031271 |
| NATWEST GROUP PLC | 0.367699 |
| CELLNEX TELECOM SA | 0.027272 |
| ENI SPA | 0.0968 |
| PEMBINA PIPELINE CORP | 0.027373 |
| NEWMONT CORP | 0.052446 |
| RWE AG | 0.031556 |
| TESLA INC | 0.131988 |
| SWECO AB-B S | 0.008521 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027147 |
| XCEL ENERGY INC | 0.027164 |
| MERCK & CO. INC. | 0.118292 |
| AON PLC | 0.009173 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00871 |
| HORMEL FOODS CORP | 0.013702 |
| SBA COMMUNICATIONS CORP-CL A | 0.005001 |
| REALTY INCOME CORP | 0.042537 |
| FISERV INC | 0.026124 |
| NATURGY ENERGY GROUP SA | 0.004962 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007175 |
| EVERSOURCE ENERGY | 0.017298 |
| VOLVO CAR AB-B W/I | 0.021896 |
| STMICROELECTRONICS NV | 0.030401 |
| INDUTRADE AB | 0.012588 |
| COMPUTERSHARE LTD ORD | 0.02426 |
| COLOPLAST AS CLASS B | 0.006117 |
| UNILEVER PLC | 0.113927 |
| SOFINA SA | 0.000704 |
| 3M COMPANY | 0.025296 |
| MONGODB INC | 0.003741 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003017 |
| PROTECTOR FORSIKRING ASA | 0.002521 |
| ANGLO AMERICAN PLC | 0.047084 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05623 |
| HANG LUNG PROPERTIES LTD ORD | 0.081157 |
| ESSITY AB CLASS B | 0.028086 |
| TREASURY WINE ESTATES LIMITED | 0.038123 |
| CROWDSTRIKE HOLDINGS INC | 0.01151 |
| DELTA AIR LINES | 0.030674 |
| PUBLICIS GROUPE SA | 0.01078 |
| DOMINION ENERGY INC | 0.040131 |
| TRANE TECHNOLOGIES PLC | 0.010496 |
| CBRE GROUP INC | 0.014077 |
| NATIONAL GRID PLC | 0.230939 |
| ANALOG DEVICES INC | 0.023297 |
| FIFTH THIRD BANCORP | 0.031388 |
| MIRVAC GROUP | 0.185443 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023206 |
| METLIFE INC | 0.026466 |
| PFIZER INC | 0.267938 |
| STRAUSS GROUP LTD ORD A | 0.002471 |
| STRABAG SE | 0.000786 |
| ENBRIDGE INC | 0.10273 |
| MONCLER SPA | 0.010032 |
| BANK OF IRELAND GROUP PLC | 0.045451 |
| NORTHERN STAR RESOURCES LTD | 0.0644 |
| ARGENX SE - ADR | 0.002865 |
| SYSCO CORP | 0.022823 |
| DANSKE BANK A/S | 0.030353 |
| NEXTDC LTD | 0.030067 |
| TRANSUNION | 0.009177 |
| ORANGE SA | 0.088074 |
| SKF AB CLASS B | 0.015902 |
| CAE INC | 0.015081 |
| ROBLOX CORP | 0.026708 |
| CRH PLC | 0.031854 |
| FASTENAL CO | 0.053986 |
| ASSA ABLOY AB CLASS B | 0.045763 |
| TALANX AG | 0.002836 |
| VERISK ANALYTICS INC | 0.006556 |
| ORION OYJ CLASS B | 0.005062 |
| WISE PLC - A | 0.031925 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010989 |
| SAFRAN SA | 0.01656 |
| RIGHTMOVE PLC | 0.036463 |
| FERROVIAL SE | 0.022505 |
| CK HUTCHISON HOLDINGS LTD | 0.125166 |
| MEDTRONIC PLC | 0.060423 |
| TRUIST FINANCIAL CORP | 0.061561 |
| Camtek Ltd | 0.001316 |
| VOLKSWAGEN AG PREF | 0.00972 |
| BOLLORE SE | 0.032492 |
| RENTOKIL INITIAL PLC | 0.118924 |
| MONDAY.COM LTD | 0.001857 |
| TOMRA SYSTEMS ASA | 0.010995 |
| VINCI SA | 0.022516 |
| 3I GROUP PLC ORD | 0.045071 |
| ELISA OYJ CLASS A | 0.006622 |
| SWIRE PROPERTIES LTD | 0.048808 |
| PROGRESSIVE CORP | 0.027549 |
| ORSTED A/S | 0.006935 |
| KINDER MORGAN INC | 0.091552 |
| VERTEX PHARMACEUTICALS INC | 0.01209 |
| HUBSPOT INC | 0.002379 |
| ATKINSREALIS GROUP INC | 0.008166 |
| PAYCHEX INC | 0.015151 |
| AMOT INVESTMENTS LTD. | 0.011725 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027098 |
| DELEK GROUP LTD ORD | 0.000434 |
| PRUDENTIAL PLC | 0.121752 |
| BANK MILLENNIUM SA | 0.028534 |
| CAPGEMINI SA | 0.00736 |
| CANADIAN TIRE CORP-CLASS A | 0.002412 |
| BAE SYSTEMS PLC | 0.142074 |
| ATLAS COPCO AB | 0.07089 |
| SCHRODERS PLC ORD | 0.037519 |
| VICINITY CENTRES | 0.181343 |
| PACCAR INC | 0.024409 |
| AGNICO-EAGLE MINES | 0.023811 |
| SANDVIK AB | 0.049325 |
| BARRICK MINING CORP | 0.080542 |
| ADMIRAL GROUP PLC | 0.011075 |
| VICI PROPERTIES INC | 0.049687 |
| PG&E CORP | 0.103416 |
| WORLEY LTD | 0.017663 |
| HOLCIM LTD | 0.022757 |
| POSTE ITALIANE SPA | 0.021487 |
| FERGUSON PLC | 0.008779 |
| PROLOGIS INC | 0.043619 |
| PRUDENTIAL FINANCIAL INC | 0.016659 |
| ASSICURAZIONI GENERALI SPA | 0.042224 |
| SYNOPSYS INC | 0.008689 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010549 |
| ASM INTERNATIONAL NV | 0.002164 |
| KNORR-BREMSE AG | 0.003115 |
| AIRPORT CITY LTD. | 0.002702 |
| SPARK NEW ZEALAND LTD | 0.087731 |
| VULCAN MATERIALS CO | 0.006201 |
| UNIPOL GRUPPO SPA | 0.017377 |
| DUPONT DE NEMOURS INC | 0.019692 |
| GENERAL DYNAMICS CORP | 0.010403 |
| GE AEROSPACE | 0.050097 |
| AUTODESK INC | 0.01007 |
| COPART INC | 0.040416 |
| ALLIANZ SE | 0.018202 |
| CENOVUS ENERGY INC | 0.060381 |
| AVIVA PLC | 0.144098 |
| NORFOLK SOUTHERN CORP | 0.010607 |
| AP MOLLER MAERSK AS CLASS B | 0.000207 |
| AUTOZONE INC | 0.000794 |
| PPG INDUSTRIES INC | 0.01068 |
| GLOBAL-E ONLINE LTD | 0.004643 |
| FIRSTSERVICE CORP | 0.001861 |
| UNITED UTILITIES PLC | 0.032141 |
| BOEING CO/THE | 0.033998 |
| NORDIC SEMICONDUCTOR ASA | 0.00777 |
| NORTHROP GRUMMAN CORP | 0.006768 |
| PINTEREST INC | 0.02788 |
| CHEVRON CORP | 0.090105 |
| WHEATON PRECIOUS METALS CORP | 0.021358 |
| SEEK LTD ORD | 0.016183 |
| NORSK HYDRO ASA | 0.059696 |
| GEN DIGITAL INC | 0.025723 |
| FRESENIUS SE & CO KGAA | 0.019392 |
| SECURITAS AB CLASS B | 0.023664 |
| ING GROEP NV | 0.14089 |
| ADYEN NV | 0.001305 |
| MTR CORPORATION LTD | 0.074059 |
| SINGAPORE AIRLINES LTD ORD | 0.063424 |
| DOLLARAMA INC | 0.012714 |
| GENERAL MOTORS CO | 0.045226 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.269045 |
| LATOUR INVESTMENT AB ORD B | 0.006354 |
| MIVNE REAL ESTATE KD LTD | 0.026833 |
| NVIDIA CORP | 1.104254 |
| CHURCH & DWIGHT CO INC | 0.011589 |
| ROYAL BANK OF CANADA | 0.06647 |
| DRAFTKINGS INC | 0.02255 |
| COCA-COLA CO/THE | 0.182341 |
| DINO POLSKA SA | 0.022569 |
| WELLTOWER INC | 0.030814 |
| IDEXX LABORATORIES INC | 0.003755 |
| BARRATT REDROW PLC | 0.063201 |
| AZRIELI GROUP LTD ORD | 0.001722 |
| TELE2 AB | 0.025527 |
| ROCHE HOLDING AG | 0.033107 |
| EPIROC AB-A | 0.029274 |
| ASML HOLDING NV | 0.01817 |
| QBE INSURANCE GROUP LTD | 0.071078 |
| ALLEGRO.EU SA | 0.026869 |
| CORTEVA INC | 0.032125 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| OPERA LTD | 0.004219 |
| INFINEON TECHNOLOGIES AG | 0.061385 |
| HANNOVER RUCK SE | 0.002831 |
| VOLKSWAGEN AG | 0.001349 |
| SWISS LIFE HOLDING AG | 0.001338 |
| NATIONAL BANK OF CANADA | 0.018414 |
| GLOBALFOUNDRIES INC | 0.003612 |
| GALAXY ENTERTAINMENT GP. | 0.100666 |
| ZIM Integrated Shipping Services Ltd | 0.005613 |
| ROBINHOOD MARKETS INC - A | 0.034657 |
| THERMO FISHER SCIENTIFIC INC | 0.017758 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018605 |
| SEA LTD | 0.013889 |
| KELLANOVA | 0.01298 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016209 |
| A2A SPA | 0.073292 |
| PILBARA MINERALS LTD | 0.138029 |
| T-MOBILE US INC | 0.022412 |
| GILEAD SCIENCES INC | 0.058547 |
| ORACLE CORP | 0.077345 |
| HEINEKEN HOLDING NV | 0.005792 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00339 |
| EDWARDS LIFESCIENCES CORP | 0.027196 |
| SPAREBANK 1 SR NORGE ASA | 0.009744 |
| LONZA GROUP AG | 0.003309 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000845 |
| DOMINOS PIZZA INC | 0.001605 |
| SYENSQO SA | 0.003309 |
| TOWER SEMICONDUCTOR LTD | 0.00524 |
| ROLLINS INC | 0.014016 |
| YUM! BRANDS | 0.013092 |
| EVEREST GROUP LTD | 0.001982 |
| UNITEDHEALTH GROUP INC | 0.04268 |
| TELECOM ITALIA SPA SVGS NCV | 0.284133 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002412 |
| INTEL CORP | 0.205465 |
| NASDAQ INC | 0.019371 |
| ENGIE SA | 0.08249 |
| BLACKSTONE INC | 0.034183 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002632 |
| ALPHABET INC-CL A | 0.273815 |
| CITIGROUP INC | 0.085417 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139669 |
| ESTEE LAUDER COMPANIES INC | 0.010303 |
| KERING SA | 0.003342 |
| GARMIN LTD | 0.007227 |
| BEIERSDORF AG | 0.004455 |
| FRESNILLO PLC | 0.008685 |
| FRANCO-NEVADA CORP | 0.009006 |
| SARTORIUS AG PREF | 0.00116 |
| SWEDBANK AB CLASS A | 0.040441 |
| TEXAS INSTRUMENTS INC | 0.04263 |
| KLA CORP | 0.006226 |
| SCHINDLER HOLDING AG | 0.001917 |
| BANK LEUMI LE-ISRAEL ORD | 0.070257 |
| BRITISH AMERICAN TOBACCO PLC | 0.098077 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041156 |
| EXXON MOBIL CORP | 0.202964 |
| CREDIT AGRICOLE SA | 0.046231 |
| VERBUND AG | 0.003111 |
| LAS VEGAS SANDS CORP | 0.015771 |
| METSO CORPORATION | 0.030217 |
| PARTNERS GROUP HOLDING AG | 0.001015 |
| CORNING INC | 0.036484 |
| EQUINIX INC | 0.004597 |
| PAYPAL HOLDINGS INC. | 0.045776 |
| UNIVERSAL MUSIC GROUP NV | 0.044322 |
| CONSOLIDATED EDISON INC | 0.016981 |
| ACCENTURE PLC-CL A | 0.032048 |
| KEPPEL CORP LTD ORD | 0.065138 |
| SARTORIUS STEDIM BIOTECH SA | 0.001308 |
| PACK.CORP.OF AM. | 0.004183 |
| WHITBREAD PLC | 0.008249 |
| TRELLEBORG AB CLASS B | 0.009399 |
| AMERICAN EXPRESS CO | 0.025964 |
| PEPSICO INC | 0.064607 |
| SEGRO PLC | 0.058393 |
| MAGNA INTERNATIONAL INC | 0.012315 |
| META PLATFORMS INC | 0.101861 |
| DEVON ENERGY CORPORATION | 0.028314 |
| SEMBCORP INDUSTRIES LTD | 0.042425 |
| NORTHERN TRUST CORP | 0.009137 |
| PNC FINANCIAL SERVICES GROUP | 0.018588 |
| RYANAIR HOLDINGS PLC | 0.047962 |
| TRYG AS | 0.015725 |
| AMPOL LTD | 0.011226 |
| ALCON INC | 0.02317 |
| VISTRA CORP | 0.015754 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024856 |
| WOODSIDE ENERGY GROUP LTD | 0.08937 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012365 |
| KEYCORP | 0.043865 |
| COSTAR GROUP INC | 0.019566 |
| INFRATIL LTD | 0.042629 |
| BASF SE | 0.042071 |
| BCE INC | 0.043435 |
| SIMON PROPERTY GROUP INC | 0.015223 |
| NEXT PLC | 0.00537 |
| CCC SA | 0.002421 |
| CITY DEVELOPMENTS LTD ORD | 0.018435 |
| WH GROUP LTD | 0.357848 |
| ASSOCIATED BRITISH FOODS PLC | 0.014009 |
| VALERO ENERGY | 0.014696 |
| CISCO SYSTEMS INC | 0.186607 |
| LINK REIT | 0.122304 |
| BECTON DICKINSON AND CO | 0.013494 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.237462 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072941 |
| BAWAG GROUP AG | 0.003542 |
| DIETEREN GROUP | 0.000983 |
| INTERTEK GROUP PLC | 0.007396 |
| VONOVIA SE | 0.03352 |
| COLGATE-PALMOLIVE CO | 0.038171 |
| MCCORMICK & CO-NON VTG SHRS | 0.011925 |
| ULTA BEAUTY INC | 0.00211 |
| KONINKLIJKE PHILIPS NV | 0.038561 |
| DEERE & CO | 0.011654 |
| MARATHON PETROLEUM CORP | 0.014459 |
| SOUTHERN COMPANY THE | 0.051677 |
| QANTAS AIRWAYS LTD ORD | 0.070748 |
| BUDWEISER BREWING CO APAC LTD | 0.07978 |
| PALO ALTO NETWORKS INC | 0.031106 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078659 |
| LYONDELLBASELL INDU-CL A | 0.011917 |
| SPOTIFY TECHNOLOGY SA | 0.007261 |
| COMCAST CORP-CLASS A | 0.176005 |
| ENTERGY CORP | 0.020244 |
| RECKITT BENCKISER GROUP PLC | 0.031906 |
| MELROSE INDUSTRIES PLC | 0.059383 |
| TECK RESOURCES LIMITED CLASS B | 0.020676 |
| ETORO GROUP LTD | 0.001076 |
| BEIJER REF AB | 0.017665 |
| PRADA SPA | 0.024151 |
| MSCI INC | 0.00353 |
| IA FINANCIAL CORP INC | 0.00437 |
| KEURIG DR PEPPER INC | 0.060583 |
| AMDOCS LTD | 0.005141 |
| PRYSMIAN SPA | 0.013293 |
| KERRY GROUP PLC-A | 0.006974 |
| ARC RESOURCES LTD | 0.027484 |
| ATMOS ENERGY CORP | 0.00746 |
| MARTIN MARIETTA MATERIALS | 0.002828 |
| AIB GROUP PLC | 0.097783 |
| STELLANTIS NV | 0.092219 |
| MARVELL TECHNOLOGY INC | 0.040471 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005943 |
| ARM HOLDINGS ADR | 0.004628 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.272084 |
| FINECOBANK BANCA FINECO SPA | 0.028802 |
| FAIR ISAAC CORP | 0.001122 |
| INVESTOR AB ORD A | 0.023779 |
| HYDRO ONE LTD | 0.014905 |
| WILMAR INTERNATIONAL LTD | 0.082129 |
| CONTINENTAL AG | 0.005091 |
| CHINA GAS HOLDINGS LTD | 0.127275 |
| CHARTER HALL GROUP | 0.021921 |
| SALESFORCE INC | 0.043726 |
| MONDI PLC | 0.020805 |
| EVN AG | 0.001672 |
| EXOR NV | 0.003513 |
| WESFARMERS LTD | 0.052992 |
| BOUYGUES SA | 0.009204 |
| ATLASSIAN CORPORATION PLC | 0.007768 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025842 |
| RELX PLC | 0.086234 |
| IRON MTN INC | 0.013784 |
| QUALCOMM INC | 0.051684 |
| EQUIFAX INC | 0.005805 |
| OTIS WORLDWIDE CORP | 0.018626 |
| PROSUS NV | 0.060227 |
| WATERS CORP | 0.00279 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026788 |
| AZELIS GROUP NV | 0.005384 |
| ASSECO POLAND SA | 0.002633 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.33668 |
| DEXCOM INC | 0.018427 |
| TESCO PLC | 0.309758 |
| GJENSIDIGE FORSIKRING ASA | 0.008534 |
| CAPITALAND INVESTMENT LTD | 0.107131 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042739 |
| PANDORA A/S | 0.003637 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04385 |
| COMPASS GROUP PLC | 0.080008 |
| REECE LTD | 0.013336 |
| BAKER HUGHES CO | 0.04665 |
| INDUSTRIVAERDEN AB ORD C | 0.007187 |
| MAPLETREE LOGISTICS TRUST | 0.160559 |
| TOURMALINE OIL CORP | 0.01704 |
| WEYERHAEUSER CO | 0.034133 |
| LEROY SEAFOOD GROUP ASA | 0.012646 |
| RED ELECTRICA CORP SA | 0.019037 |
| KRAFT HEINZ CO/THE | 0.040435 |
| NESTE CORPORATION | 0.020225 |
| CENTRICA PLC | 0.229206 |
| INTUIT INC | 0.012785 |
| ARES MANAGEMENT CORP | 0.009766 |
| DUKE ENERGY CORP | 0.03659 |
| ARISTOCRAT LEISURE LTD | 0.026592 |
| NESTLE SA | 0.121267 |
| BT GROUP PLC | 0.283395 |
| EON SE | 0.10431 |
| WARNER BROS DISCOVERY INC | 0.106873 |
| WHITEHAVEN COAL LTD | 0.038417 |
| ACKERMANS & VAN HAAREN NV | 0.001031 |
| SSAB AB | 0.010114 |
| GILDAN ACTIVEWEAR INC | 0.006264 |
| DR ING HC F PORSCHE AG | 0.005196 |
| POWER CORP OF CANADA | 0.025367 |
| FASTIGHETS BALDER AB CLASS B | 0.031484 |
| BOOKING HOLDINGS INC | 0.001522 |
| WALT DISNEY CO/THE | 0.084729 |
| MICROSTRATEGY INC-CL A | 0.012296 |
| WR BERKLEY CORP | 0.014105 |
| SPIRAX GROUP PLC | 0.003463 |
| CHARTER COMMUNICATIONS INC | 0.004259 |
| GROUPE BRUXELLES LAMBERT SA | 0.003521 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| CLP HOLDINGS LTD | 0.085311 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028232 |
| MONDELEZ INTERNATIONAL INC | 0.060985 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03902 |
| ONEOK INC | 0.029374 |
| NETAPP INC | 0.009411 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038557 |
| ROCHE HOLDING AG ORD BRR | 0.001352 |
| BANK OF NEW YORK MELLON CORP | 0.033711 |
| ATLAS COPCO AB CLASS A | 0.119317 |
| HOME DEPOT INC | 0.046852 |
| TERNA SPA | 0.066132 |
| ENDESA SA | 0.014907 |
| ABBVIE INC | 0.083196 |
| SGH LTD | 0.009116 |
| VODAFONE GROUP PLC | 0.92503 |
| LABCORP HOLDINGS INC | 0.003933 |
| RAMSAY HEALTH CARE LTD ORD | 0.008596 |
| O REILLY AUTOMOTIVE INC | 0.040204 |
| TARGET CORP | 0.021376 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02129 |
| ESSILORLUXOTTICA | 0.013797 |
| LEIDOS HOLDINGS INC | 0.006039 |
| BANK OF AMERICA CORP | 0.307671 |
| LEONARDO SPA | 0.018875 |
| MARKS AND SPENCER GROUP PLC | 0.095271 |
| DSM FIRMENICH AG | 0.011765 |
| QUEBECOR INC - CL B | 0.007231 |
| BLUESCOPE STEEL LTD | 0.020588 |
| CBOE GLOBAL MARKETS INC | 0.004907 |
| FORTESCUE METALS GROUP LTD | 0.07435 |
| BNP PARIBAS SA | 0.047049 |
| SYNCHRONY FINANCIAL | 0.0179 |
| DIGITAL REALTY TRUST INC | 0.015864 |
| THULE GROUP AB/THE | 0.005082 |
| CINCINNATI FINANCIAL CORP | 0.00724 |
| COREWEAVE INC | 0.008716 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0122 |
| WISETECH GLOBAL LTD | 0.00851 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| DTE ENERGY CO | 0.009722 |
| SUNCOR ENERGY INC | 0.057858 |
| UBER TECHNOLOGIES INC | 0.095048 |
| ALNYLAM PHARMACEUTICALS INC | 0.006116 |
| ALLIANT ENERGY CORP | 0.012088 |
| HP INC | 0.044185 |
| ELEVANCE HEALTH INC | 0.01062 |
| CADENCE DESIGN SYSTEMS INC | 0.012821 |
| SCHINDLER HOLDING AG ORD | 0.000931 |
| HEINEKEN NV | 0.013546 |
| AMETEK INC | 0.01084 |
| CHENIERE ENERGY INC | 0.01031 |
| HAPAG-LLOYD AG | 0.000298 |
| LOEWS CORP | 0.008144 |
| SAAB AB CLASS B | 0.014507 |
| INTERCONTINENTAL EXCHANGE INC | 0.026766 |
| ORIGIN ENERGY LTD | 0.080515 |
| REGIONS FINANCIAL CORP | 0.042291 |
| LIFCO AB | 0.010613 |
| LOWES COS INC | 0.026402 |
| DOORDASH INC | 0.015796 |
| WHARF HOLDINGS LTD ORD | 0.045063 |
| DATADOG INC | 0.014583 |
| UNITED AIRLINES HOLDINGS INC | 0.015326 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007422 |
| TOTALENERGIES SE | 0.096182 |
| SMITH & NEPHEW PLC | 0.041279 |
| DHL GROUP | 0.045246 |
| DANONE SA | 0.029856 |
| CONSTELLATION ENERGY CORPORATION | 0.014747 |
| GFL ENVIRONMENTAL INC | 0.009729 |
| HEIDELBERG MATERIALS AG | 0.005982 |
| MERCK KGAA | 0.00609 |
| NUCOR CORP | 0.010838 |
| SUN LIFE FINANCIAL INC | 0.026619 |
| BANCA MEDIOLANUM SPA | 0.009586 |
| BOSTON SCIENTIFIC CORP | 0.069552 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064156 |
| CIGNA GROUP | 0.012357 |
| KEYERA CORP | 0.010762 |
| EXELON CORP | 0.047496 |
| DAIMLER TRUCK HOLDING AG | 0.023491 |
| MOTOROLA SOLUTIONS INC | 0.007841 |
| BANK HAPOALIM BM ORD | 0.061681 |
| RHEINMETALL AG | 0.002156 |
| UNITED PARCEL SERVICE-CL B | 0.034569 |
| HUMANA INC | 0.005679 |
| JERONIMO MARTINS SGPS SA | 0.012954 |
| CANADIAN NATURAL RESOURCES | 0.096422 |
| NATIONAL AUSTRALIA BANK LTD | 0.143711 |
| GENMAB A/S | 0.00291 |
| CUMMINS INC | 0.006475 |
| BHP GROUP LTD | 0.234819 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013395 |
| TRACTOR SUPPLY COMPANY | 0.024935 |
| AVALONBAY COMMUNITIES INC | 0.006691 |
| S&P GLOBAL INC | 0.014444 |
| OLD DOMINION FREIGHT LINE INC | 0.008733 |
| US BANCORP | 0.07084 |
| D R HORTON INC | 0.012789 |
| CD PROJEKT RED | 0.003259 |
| UNITED RENTALS INC | 0.003051 |
| HAFNIA LTD | 0.0128 |
| JOHNSON & JOHNSON | 0.113373 |
| TELUS CORPORATION | 0.071797 |
| BRISTOL-MYERS SQUIBB CO | 0.095851 |
| RESMED INC | 0.006829 |
| AUTOSTORE HOLDINGS LTD | 0.050258 |
| WORKDAY INC | 0.010127 |
| OCCIDENTAL PETROLEUM CORP | 0.036295 |
| SANDS CHINA LTD | 0.114297 |
| SIKA AG | 0.007167 |
| SALMAR ASA | 0.003165 |
| GALP ENERGIA SGPS SA CLASS B | 0.019744 |
| EXPEDITORS INTL WASH INC | 0.00641 |
| OVERSEA-CHINESE BANKING CORP | 0.151357 |
| GSK PLC | 0.192479 |
| AUTOMATIC DATA PROCESSING | 0.019105 |
| DASSAULT SYSTEMES SA | 0.032097 |
| ASHTEAD GROUP PLC | 0.020111 |
| PHILIP MORRIS INTERNATIONAL | 0.073273 |
| STANTEC INC | 0.005364 |
| ARISTA NETWORKS INC | 0.048582 |
| MEDIOBANCA SPA | 0.024119 |
| AMERICAN TOWER CORP | 0.022039 |
| KKR & CO INC | 0.032036 |
| BANCO COMERCIAL PORTUGUES SA | 0.345243 |
| AMPHENOL CORP NEW CL A | 0.056143 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008102 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.46091 |
| REPSOL SA | 0.05445 |
| ABN AMRO BANK NV | 0.023575 |
| T ROWE PRICE GROUP INC | 0.010198 |
| WIX.COM LTD | 0.002535 |
| CARDINAL HEALTH INC | 0.011245 |
| LULULEMON ATHLETICA INC | 0.004928 |
| YARA INTERNATIONAL ASA | 0.007244 |
| SEMPRA ENERGY | 0.030728 |
| VOESTALPINE AG | 0.005269 |
| JPMORGAN CHASE & CO | 0.13054 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012484 |
| ON SEMICONDUCTOR CORPORATION | 0.019623 |
| SCHLUMBERGER NV | 0.063967 |
| MEDIBANK PRIVATE | 0.129751 |
| HK ELECTRIC INVESTMENTS LTD | 0.106622 |
| TELIA CO AB | 0.106242 |
| FUTU HOLDINGS LTD-ADR | 0.002767 |
| ICG PLC | 0.013629 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004968 |
| WAREHOUSES DE PAUW SCA | 0.008656 |
| SANTOS LTD | 0.152925 |
| AGL ENERGY LTD | 0.028279 |
| VOLVO AB ORD A | 0.008952 |
| BIOGEN INC | 0.006862 |
| UCB SA | 0.005663 |
| SAGAX AB-B | 0.010313 |
| REA GROUP LTD | 0.002265 |
| CELLEBRITE DI LTD | 0.005492 |
| FRONTLINE PLC | 0.006738 |
| NXP SEMICONDUCTOR NV | 0.011893 |
| GARTNER INC | 0.003515 |
| SAMPO OYJ CLASS A | 0.116272 |
| SNAP-ON INC | 0.002424 |
| BIG SHOPPING CENTERS LTD. | 0.000739 |
| GREAT WEST LIFECO | 0.012839 |
| INTESA SANPAOLO SPA | 0.689204 |
| SINO LAND CO LTD ORD | 0.170885 |
| EOG RESOURCES INC | 0.025693 |
| SCHWAB (CHARLES) CORP | 0.080728 |
| LOTUS BAKERIES | 0.000019 |
| RB GLOBAL INC | 0.008699 |
| SUNCORP GROUP LTD | 0.051002 |
| AGILENT TECHNOLOGIES INC | 0.013361 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001662 |
| THALES SA | 0.004089 |
| LEGRAND SA | 0.011867 |
| ALTRIA GROUP INC | 0.079331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028411 |
| CME GROUP INC | 0.016918 |
| FOX CORP CLASS A (NEW) | 0.009992 |
| GIVAUDAN SA | 0.000434 |
| CAMECO CORP | 0.020443 |
| HSBC HOLDINGS PLC | 0.822685 |
| NEXI SPA | 0.024366 |
| COUPANG INC | 0.05317 |
| NOKIA OYJ | 0.237684 |
| CCL INDUSTRIES INC | 0.006709 |
| WOOLWORTHS GROUP LTD | 0.05708 |
| RIO TINTO PLC | 0.050481 |
| DAVIDE CAMPARI-MILANO NV | 0.026856 |
| HALMA PLC | 0.017748 |
| INTUITIVE SURGICAL INC | 0.016805 |
| ORLEN SA | 0.027416 |
| RAYMOND JAMES FINL. | 0.008583 |
| BROOKFIELD CORP | 0.070829 |
| TAYLOR WIMPEY PLC | 0.166703 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026152 |
| EVOLUTION MINING LTD | 0.093406 |
| AIA GROUP LTD | 0.500679 |
| AIR LIQUIDE SA | 0.026517 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009424 |
| METTLER-TOLEDO INTL | 0.000965 |
| REPUBLIC SERVICES INC | 0.009597 |
| TFI INTERNATIONAL INC | 0.003536 |
| HONG KONG & CHINA GAS LTD ORD | 0.511434 |
| EXPEDIA GROUP INC | 0.005698 |
| BLACKROCK INC | 0.007244 |
| GENERAL MILLS INC | 0.025501 |
| PHILLIPS 66 | 0.019175 |
| INVESTOR AB CLASS B | 0.082771 |
| NORDNET AB (PUBL) | 0.006601 |
| TELENOR ASA | 0.029689 |
| VERIZON COMMUNICATIONS INC | 0.198879 |
| DBS GROUP HOLDINGS LTD | 0.094499 |
| AGEAS SA NV | 0.008441 |
| NAVIGATOR COMPANY SA | 0.010067 |
| HUNTINGTON BANCSHARES INC/OH | 0.06834 |
| IBERDROLA SA | 0.259586 |
| SWIRE PACIFIC LTD ORD B | 0.035117 |
| BUNZL PLC | 0.015356 |
| WPP PLC | 0.050769 |
| REGENERON PHARMACEUTICALS | 0.004821 |
| SINGAPORE TECH ENGINEERING | 0.071562 |
| COTERRA ENERGY INC | 0.035468 |
| HENKEL AG & CO KGAA PREF | 0.00777 |
| BUDIMEX | 0.0006 |
| M&G PLC | 0.113302 |
| BAYERISCHE MOTOREN WERKE AG | 0.012997 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074734 |
| MERIDIAN ENERGY LTD | 0.060363 |
| CVC CAPITAL PARTNERS PLC | 0.030455 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044022 |
| WILLIS TOWERS WATSON PLC | 0.004672 |
| DARDEN RESTAURANTS INC | 0.005495 |
| SAGAX AB-D | 0.005317 |
| MARRIOTT INTERNATIONAL -CL A | 0.01124 |
| ATLAS ARTERIA LTD | 0.046078 |
| INGERSOLL-RAND INC | 0.018986 |
| CARSALES COM LTD ORD | 0.015913 |
| WELLS FARGO & CO | 0.153271 |
| NIBE INDUSTRIER AB | 0.069511 |
| ONEX CORP | 0.002676 |
| SHUFERSAL LTD ORD B | 0.012538 |
| ARTHUR J GALLAGHER & CO | 0.011948 |
| KBC GROUPE SA | 0.011779 |
| UNICREDIT SPA | 0.066108 |
| VEND MARKETPLC ASA CLASS B | 0.004252 |
| DANAHER CORP | 0.030017 |
| ROPER TECHNOLOGIES INC | 0.005052 |
| CK ASSET HOLDINGS LTD | 0.085163 |
| HOWMET AEROSPACE INC | 0.018824 |
| ROCKWELL AUTOMATION INC | 0.005305 |
| JD SPORTS FASHION PLC | 0.113799 |
| NICE LTD | 0.002981 |
| SWIRE PACIFIC LTD ORD A | 0.017262 |
| VISA INC-CLASS A SHARES | 0.080613 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035431 |
| HUSQVARNA AB | 0.018169 |
| GEORGE WESTON LTD | 0.007463 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041395 |
| JB HI-FI LTD ORD | 0.005102 |
| CHUBB LTD | 0.017548 |
| VERISIGN INC | 0.003808 |
| HKT TRUST AND HKT LTD | 0.170177 |
| DEUTSCHE TELEKOM AG | 0.15217 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003958 |
| SECTRA AB-B SHS | 0.0062 |
| CARRIER GLOBAL CORP | 0.037599 |
| SOUTH32 LTD | 0.211227 |
| BRAMBLES LTD | 0.064403 |
| IQVIA HOLDINGS INC | 0.008085 |
| UNITED OVERSEAS BANK LTD | 0.06025 |
| FOX CORP CLASS B (NEW) | 0.006094 |
| SHAPIR ENGINEERING AND INDUS | 0.006694 |
| ROLLS-ROYCE HOLDING PLC | 0.398635 |
| ENEL SPA | 0.361961 |
| NIKE INC | 0.054756 |
| L OREAL SA | 0.010528 |
| ADOBE INC | 0.019964 |
| INPOST SA | 0.011261 |
| SHELL PLC | 0.278066 |
| KINGFISHER PLC | 0.082923 |
| BLOCK INC | 0.026017 |
| NOVONESIS AS CLASS B | 0.017078 |
| KESKO OYJ CLASS B | 0.012698 |
| MAPLETREE INDUSTRIAL TRUST | 0.097447 |
| DEXUS/AU | 0.050021 |
| ANZ GROUP HOLDINGS LTD | 0.140477 |
| SMITHS GROUP PLC | 0.015615 |
| TJX COMPANIES INC | 0.05254 |
| TEVA PHARMACEUTICAL IND LTD | 0.053794 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002794 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019205 |
| WESTPAC BANKING CORPORATION | 0.160496 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007993 |
| SERVICENOW INC | 0.009736 |
| ALIMENTATION COUCHE-TARD INC | 0.03353 |
| FREEPORT-MCMORAN INC | 0.067406 |
| MICRON TECHNOLOGY INC | 0.052609 |
| CARNIVAL CORP | 0.049154 |
| GOLDMAN SACHS GROUP INC | 0.014384 |
| MUNICH REINSURANCE COMPANY | 0.006156 |
| HONEYWELL INTERNATIONAL INC | 0.030299 |
| STRAUMANN HOLDING AG | 0.005021 |
| SHERWIN-WILLIAMS CO | 0.010904 |
| ECOLAB INC | 0.011844 |
| BANK OF MONTREAL | 0.034027 |
| LOBLAW COMPANIES LTD. | 0.025494 |
| PALANTIR TECHNOLOGIES INC | 0.098913 |
| VOLVO AB CLASS B | 0.069943 |
| SOLVAY SA | 0.003371 |
| A2 MILK CO LTD | 0.031926 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025176 |
| MCDONALDS CORP | 0.033647 |
| CONVATEC GROUP PLC | 0.077864 |
| ELBIT SYSTEMS LTD | 0.00126 |
| EATON CORPORATION PLC | 0.018341 |
| COINBASE GLOBAL INC -CLASS A | 0.009645 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.38067 |
| HCA HEALTHCARE INC | 0.007994 |
| PLUS500 LTD | 0.003209 |
| ELIA GROUP SA/NV | 0.001921 |
| AKER ASA CLASS A | 0.001042 |
| ORKLA ASA | 0.035079 |
| FORTUM OYJ | 0.020316 |
| ROYAL KPN NV | 0.153676 |
| FOSUN INTERNATIONAL LTD | 0.097852 |
| DSV AS | 0.008943 |
| NOVA LTD | 0.00138 |
| CONTACT ENERGY LTD | 0.037373 |
| TC ENERGY CORP | 0.048965 |
| MASTERCARD INC-CLASS A | 0.037975 |
| HEXAGON AB CLASS B | 0.097139 |
| ICON PLC | 0.003783 |
| CHINA MENGNIU DAIRY CO LTD | 0.138954 |
| MARSH & MCLENNAN COS | 0.023183 |
| FORTINET INC | 0.028954 |
| WW GRAINGER INC | 0.002048 |
| WEC ENERGY GROUP INC | 0.01502 |
| ZOETIS INC | 0.020973 |
| INDUSTRIVARDEN AB CLASS A | 0.005063 |
| FEDEX CORP | 0.010368 |
| SPAREBANK 1 SMN | 0.005813 |
| SGS SA | 0.007844 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057797 |
| ICL GROUP LTD | 0.032901 |
| DIAMONDBACK ENERGY INC | 0.00888 |
| CONSTELLATION BRANDS INC CL A | 0.007324 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.125003 |
| DOVER CORP | 0.006442 |