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 (22 Jul 2025): | 2434.27 |
| Day range: | 2425.97 / 2440.00 |
| Change abs./rel.: | -1.48 / -0.06% |
| Year range: | 2036.12 / 2500.82 |
| Name | Index Shares |
|---|---|
| CAPITALAND INVESTMENT LTD | 0.111522 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270485 |
| ERSTE GROUP BANK AG | 0.014197 |
| ORACLE CORP | 0.076614 |
| CINCINNATI FINANCIAL CORP | 0.007212 |
| ALTAGAS LTD | 0.01388 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007524 |
| ROYAL KPN NV | 0.15287 |
| IGM FINANCIAL INC. | 0.004173 |
| VESTAS WIND SYSTEMS A/S | 0.047173 |
| STRABAG SE | 0.000698 |
| WALT DISNEY CO/THE | 0.084786 |
| WPP PLC | 0.050502 |
| SYMRISE AG | 0.006225 |
| OMNICOM GROUP | 0.009125 |
| ASSA ABLOY AB CLASS B | 0.045523 |
| MARATHON PETROLEUM CORP | 0.014635 |
| BAKER HUGHES CO | 0.046348 |
| RELX PLC | 0.086426 |
| VENTAS INC | 0.020447 |
| LAM RESEARCH CORP | 0.060044 |
| BANK MILLENNIUM SA | 0.028385 |
| CAMECO CORP | 0.020336 |
| NUCOR CORP | 0.010781 |
| SECURITAS AB CLASS B | 0.02354 |
| TFI INTERNATIONAL INC | 0.003536 |
| NIKE INC | 0.054469 |
| COSTCO WHOLESALE CORP | 0.020771 |
| T-MOBILE US INC | 0.022418 |
| GENERAL MOTORS CO | 0.046472 |
| WOODSIDE ENERGY GROUP LTD | 0.088901 |
| IMPERIAL OIL LTD | 0.007009 |
| NICE LTD | 0.002966 |
| HK ELECTRIC INVESTMENTS LTD | 0.106068 |
| AVALONBAY COMMUNITIES INC | 0.006656 |
| EQUINOR ASA | 0.040736 |
| POWER ASSETS HOLDINGS LTD | 0.063933 |
| PPL CORP | 0.034651 |
| ALLIANZ SE | 0.018107 |
| DELEK GROUP LTD ORD | 0.000433 |
| MASTERCARD INC-CLASS A | 0.037928 |
| GFL ENVIRONMENTAL INC | 0.010333 |
| MIVNE REAL ESTATE KD LTD | 0.027063 |
| HYDRO ONE LTD | 0.014827 |
| ULTA BEAUTY INC | 0.002116 |
| ROCKWELL AUTOMATION INC | 0.005294 |
| DHL GROUP | 0.045009 |
| UNITED UTILITIES PLC | 0.031972 |
| SUPER MICRO COMPUTER INC | 0.023739 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021743 |
| BOSTON SCIENTIFIC CORP | 0.069187 |
| SOFINA SA | 0.000701 |
| SYNCHRONY FINANCIAL | 0.018185 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021177 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012262 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001521 |
| DBS GROUP HOLDINGS LTD | 0.094138 |
| MID-AMERICA APARTMENT COMM | 0.005446 |
| AIRBUS SE | 0.027517 |
| NOVO NORDISK A/S | 0.14762 |
| INTACT FINANCIAL CORP. | 0.008342 |
| BANCO BPM SPA | 0.054979 |
| TELUS CORPORATION | 0.070912 |
| KEYCORP | 0.044009 |
| INFORMA PLC | 0.061944 |
| WILLIS TOWERS WATSON PLC | 0.004658 |
| PHOENIX GROUP HOLDINGS | 0.035203 |
| PUBLIC SVC ENTERPRISE | 0.023359 |
| DANONE SA | 0.029634 |
| WOOLWORTHS GROUP LTD | 0.05678 |
| BEIJER REF AB | 0.017572 |
| AUTO TRADER GROUP PLC | 0.040858 |
| DCC PLC | 0.004636 |
| SUN HUNG KAI PROPERTIES | 0.062229 |
| SYSCO CORP | 0.023649 |
| HERMES INTERNATIONAL SCA | 0.001518 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003937 |
| EVEREST GROUP LTD | 0.002215 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| AUTOSTORE HOLDINGS LTD | 0.049995 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028262 |
| LLOYDS BANKING GROUP PLC | 2.817515 |
| FOX CORP CLASS A (NEW) | 0.010116 |
| AMPHENOL CORP NEW CL A | 0.055917 |
| DAIMLER TRUCK HOLDING AG | 0.023368 |
| EVOLUTION AB | 0.007311 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004948 |
| UOL GROUP LTD ORD | 0.024469 |
| BOLIDEN AB | 0.01308 |
| J SAINSBURY PLC | 0.082255 |
| CITY DEVELOPMENTS LTD ORD | 0.018338 |
| ROBINHOOD MARKETS INC - A | 0.034516 |
| CORPAY INC | 0.003195 |
| ALLIANT ENERGY CORP | 0.012024 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007704 |
| HONEYWELL INTERNATIONAL INC | 0.030398 |
| CHOICE PROPERTIES REI | 0.012953 |
| SEMPRA ENERGY | 0.030533 |
| INDUTRADE AB | 0.012522 |
| CSX CORP | 0.091595 |
| CHUBB LTD | 0.017456 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009664 |
| MTU AERO ENGINES AG | 0.002517 |
| SALMAR ASA | 0.003148 |
| SEGRO PLC | 0.058087 |
| TECK RESOURCES LIMITED CLASS B | 0.020756 |
| EXPERIAN PLC | 0.043006 |
| STOREBRAND ASA | 0.019018 |
| DEUTSCHE BOERSE AG | 0.008533 |
| CDW CORP/DE | 0.006198 |
| ABB LTD-REG | 0.074941 |
| FIRSTSERVICE CORP | 0.001851 |
| FRANCO-NEVADA CORP | 0.008949 |
| SAMPO OYJ CLASS A | 0.109374 |
| TRANSDIGM GROUP INC | 0.00257 |
| SIKA AG | 0.00713 |
| TRANSURBAN GROUP | 0.145545 |
| QUALCOMM INC | 0.051788 |
| 3M COMPANY | 0.025216 |
| RALLIANT CORP | 0.00531 |
| MOWI ASA | 0.020758 |
| CONSTELLATION BRANDS INC CL A | 0.007266 |
| FERRARI NV | 0.005694 |
| MONDELEZ INTERNATIONAL INC | 0.060665 |
| WESFARMERS LTD | 0.052714 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026012 |
| SMITH & NEPHEW PLC | 0.041061 |
| ABBOTT LABORATORIES | 0.080915 |
| TELECOM ITALIA SPA | 0.473079 |
| PHOENIX HOLDINGS LTD/THE | 0.010804 |
| NESTLE SA | 0.122667 |
| KINGFISHER PLC | 0.083571 |
| GSK PLC | 0.193211 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| STRYKER CORP | 0.016124 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063836 |
| MARTIN MARIETTA MATERIALS | 0.002845 |
| GALP ENERGIA SGPS SA CLASS B | 0.01964 |
| RWE AG | 0.031391 |
| ESTEE LAUDER COMPANIES INC | 0.010249 |
| BRISTOL-MYERS SQUIBB CO | 0.095348 |
| INTUIT INC | 0.012745 |
| PARKER HANNIFIN CORP | 0.006005 |
| HEXAGON AB CLASS B | 0.096629 |
| BUDWEISER BREWING CO APAC LTD | 0.079361 |
| ZSCALER INC | 0.004426 |
| MAINFREIGHT LTD | 0.003882 |
| WEYERHAEUSER CO | 0.033954 |
| CHIPOTLE MEXICAN GRILL INC | 0.063119 |
| NEXTERA ENERGY INC | 0.096449 |
| AON PLC | 0.009124 |
| MONSTER BEVERAGE CORP | 0.032379 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00278 |
| EMERA INC COM | 0.013951 |
| SNOWFLAKE INC | 0.01487 |
| FORTESCUE METALS GROUP LTD | 0.07396 |
| THERMO FISHER SCIENTIFIC INC | 0.017665 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01879 |
| ELIA GROUP SA/NV | 0.002024 |
| OTIS WORLDWIDE CORP | 0.018529 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009265 |
| OPC ENERGY LTD | 0.005451 |
| AVANZA BANK H | 0.005576 |
| MSCI INC | 0.003557 |
| THALES SA | 0.004068 |
| CPI EUROPE AG | 0.001502 |
| DELTA AIR LINES | 0.030161 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028473 |
| KERING SA | 0.003324 |
| NATIONAL BANK OF CANADA | 0.0183 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334914 |
| MASCO CORP | 0.009807 |
| ENDEAVOUR GROUP | 0.067861 |
| TRANE TECHNOLOGIES PLC | 0.010493 |
| BANK OF NEW YORK MELLON CORP | 0.033653 |
| CHURCH & DWIGHT CO INC | 0.011514 |
| NETAPP INC | 0.009499 |
| BANCO SANTANDER SA | 0.700215 |
| ISRAEL CORP LTD | 0.00017 |
| VERISIGN INC | 0.003816 |
| VULCAN MATERIALS CO | 0.006168 |
| ARISTOCRAT LEISURE LTD | 0.026525 |
| PRUDENTIAL FINANCIAL INC | 0.016665 |
| FORTIS INC | 0.023512 |
| CENCORA INC | 0.008132 |
| KRAFT HEINZ CO/THE | 0.040558 |
| ONEX CORP | 0.00272 |
| EVERSOURCE ENERGY | 0.017162 |
| COMPUTERSHARE LTD ORD | 0.024391 |
| SANTOS LTD | 0.152123 |
| VOLKSWAGEN AG | 0.001342 |
| SANTANDER BANK POLSKA SA | 0.001811 |
| M & T BANK CORP | 0.00767 |
| LONZA GROUP AG | 0.003275 |
| SPARK NEW ZEALAND LTD | 0.08727 |
| ASSICURAZIONI GENERALI SPA | 0.042535 |
| AMERIPRISE FINL | 0.004499 |
| PNC FINANCIAL SERVICES GROUP | 0.018511 |
| TJX COMPANIES INC | 0.052333 |
| HUMANA INC | 0.005649 |
| HALMA PLC | 0.017655 |
| NVR INC | 0.000131 |
| RED ELECTRICA CORP SA | 0.018937 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| MERCURY NZ LTD | 0.03102 |
| GARMIN LTD | 0.007173 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235765 |
| UNITEDHEALTH GROUP INC | 0.04281 |
| INTESA SANPAOLO SPA | 0.685588 |
| LIFCO AB | 0.010557 |
| BIONTECH SE | 0.004343 |
| AT&T | 0.336415 |
| HUBSPOT INC | 0.00234 |
| SGS SA | 0.007556 |
| BLUESCOPE STEEL LTD | 0.02048 |
| WALLENIUS WILHELMSEN ASA | 0.004757 |
| WILLIAMS COS INC | 0.057135 |
| NETFLIX INC | 0.019569 |
| SOUTHWEST AIRLINES CO | 0.02535 |
| LEROY SEAFOOD GROUP ASA | 0.012579 |
| VOLVO CAR AB-B W/I | 0.021781 |
| HANNOVER RUCK SE | 0.002816 |
| ALLEGRO.EU SA | 0.026728 |
| BRAMBLES LTD | 0.064388 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05768 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007298 |
| COSTAR GROUP INC | 0.019464 |
| MCDONALDS CORP | 0.034621 |
| ZOETIS INC | 0.020984 |
| SIGMA HEALTHCARE LTD | 0.06889 |
| VODAFONE GROUP PLC | 0.941909 |
| IDEXX LABORATORIES INC | 0.003764 |
| TOMRA SYSTEMS ASA | 0.010937 |
| JERONIMO MARTINS SGPS SA | 0.012886 |
| ROLLS-ROYCE HOLDING PLC | 0.397919 |
| NORDNET AB (PUBL) | 0.006611 |
| VINCI SA | 0.022421 |
| TEXAS INSTRUMENTS INC | 0.042493 |
| KONINKLIJKE PHILIPS NV | 0.037443 |
| MONCLER SPA | 0.00998 |
| BLOCK INC | 0.026102 |
| WARTSILA OYJ ABP | 0.022743 |
| AFLAC INC | 0.023091 |
| KGHM POLSKA MIEDZ SA | 0.006396 |
| HUSQVARNA AB | 0.018074 |
| PEPSICO INC | 0.064268 |
| ZIMMER BIOMET HOLDINGS INC | 0.009324 |
| PAYPAL HOLDINGS INC. | 0.046319 |
| ESSEX PROPERTY TRUST INC | 0.002991 |
| YUM! BRANDS | 0.013049 |
| ANHEUSER BUSCH INBEV SA NV | 0.044757 |
| AMRIZE AG | 0.023209 |
| TREASURY WINE ESTATES LIMITED | 0.037923 |
| ROGERS COMMUNICATIONS INC-B | 0.017772 |
| NORDEA BANK ABP | 0.148832 |
| CUMMINS INC | 0.006441 |
| MONDI PLC | 0.020696 |
| ALCON INC | 0.023049 |
| HEINEKEN NV | 0.013475 |
| HUNTINGTON BANCSHARES INC/OH | 0.068166 |
| BROWN-FORMAN CORP-CLASS B | 0.013982 |
| CVC CAPITAL PARTNERS PLC | 0.030296 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266426 |
| LENNAR CORP | 0.010755 |
| ENBRIDGE INC | 0.102057 |
| FOX CORP CLASS B (NEW) | 0.006062 |
| GJENSIDIGE FORSIKRING ASA | 0.008489 |
| WISETECH GLOBAL LTD | 0.008466 |
| AUCKLAND INTL AIRPORT LTD | 0.079147 |
| BLACKSTONE INC | 0.033658 |
| GENERAL DYNAMICS CORP | 0.010424 |
| TELENOR ASA | 0.029533 |
| ADIDAS AG | 0.00777 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062588 |
| FRESNILLO PLC | 0.00864 |
| HOLOGIC INC | 0.01044 |
| BROWN-FORMAN CORP-CLASS A | 0.002291 |
| GENERAL MILLS INC | 0.025779 |
| FASTENAL CO | 0.053684 |
| TRIMBLE INC | 0.011481 |
| CENTENE CORP | 0.023494 |
| HAPAG-LLOYD AG | 0.000297 |
| CRH PLC | 0.031771 |
| MUNICH REINSURANCE COMPANY | 0.00627 |
| VERBUND AG | 0.003095 |
| MOTOROLA SOLUTIONS INC | 0.007799 |
| RIO TINTO LTD | 0.017369 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038355 |
| CISCO SYSTEMS INC | 0.186486 |
| BANK OF IRELAND GROUP PLC | 0.046326 |
| SAFRAN SA | 0.016473 |
| KNORR-BREMSE AG | 0.003098 |
| BRITISH AMERICAN TOBACCO PLC | 0.092314 |
| SOLVAY SA | 0.003353 |
| AMPOL LTD | 0.011167 |
| GOLDMAN SACHS GROUP INC | 0.014642 |
| WH GROUP LTD | 0.355971 |
| KBC GROUPE SA | 0.011717 |
| INGERSOLL-RAND INC | 0.018865 |
| NORDIC SEMICONDUCTOR ASA | 0.007729 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074342 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048367 |
| AGEAS SA NV | 0.007108 |
| ATLAS COPCO AB CLASS A | 0.118691 |
| A2 MILK CO LTD | 0.031758 |
| AKER BP ASA | 0.014385 |
| OPEN TEXT CORP | 0.012178 |
| WILMAR INTERNATIONAL LTD | 0.081698 |
| TORONTO-DOMINION BANK | 0.082009 |
| RAMSAY HEALTH CARE LTD ORD | 0.008551 |
| MONGODB INC | 0.003697 |
| SPAREBANK 1 SR NORGE ASA | 0.009693 |
| RYANAIR HOLDINGS PLC | 0.047948 |
| PULTE GROUP INC | 0.009357 |
| VOLVO AB ORD A | 0.008905 |
| GALAXY ENTERTAINMENT GP. | 0.100138 |
| SCHRODERS PLC ORD | 0.037323 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065525 |
| VOESTALPINE AG | 0.005242 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010085 |
| SKANSKA AB CLASS B | 0.015527 |
| RB GLOBAL INC | 0.008654 |
| SWISS RE AG | 0.01354 |
| JPMORGAN CHASE & CO | 0.13065 |
| STORA ENSO OYJ CLASS R | 0.026638 |
| UNIVERSAL MUSIC GROUP NV | 0.04409 |
| ADVANCED MICRO DEVICES | 0.075623 |
| BNP PARIBAS SA | 0.046802 |
| AUTOMATIC DATA PROCESSING | 0.019049 |
| VERIZON COMMUNICATIONS INC | 0.197835 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002429 |
| BANK LEUMI LE-ISRAEL ORD | 0.070181 |
| SWIRE PACIFIC LTD ORD B | 0.035023 |
| GARTNER INC | 0.00349 |
| ELBIT SYSTEMS LTD | 0.00117 |
| ENEL SPA | 0.360062 |
| UPM-KYMMENE OYJ | 0.024748 |
| LOWES COS INC | 0.026229 |
| WARNER BROS DISCOVERY INC | 0.105492 |
| MERIDIAN ENERGY LTD | 0.060047 |
| CARDINAL HEALTH INC | 0.011321 |
| EQUINIX INC | 0.00455 |
| HOLCIM LTD | 0.023209 |
| HKT TRUST AND HKT LTD | 0.169284 |
| ATMOS ENERGY CORP | 0.007421 |
| FERGUSON PLC | 0.0088 |
| VERTEX PHARMACEUTICALS INC | 0.01204 |
| LABCORP HOLDINGS INC | 0.003912 |
| ANZ GROUP HOLDINGS LTD | 0.139198 |
| XYLEM INC | 0.011335 |
| DR ING HC F PORSCHE AG | 0.005169 |
| ATLASSIAN CORPORATION PLC | 0.007669 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026647 |
| FORD MOTOR CO | 0.182808 |
| KONGSBERG GRUPPEN ASA | 0.019591 |
| BP PLC | 0.685136 |
| ATLAS COPCO AB | 0.070518 |
| DANAHER CORP | 0.02986 |
| PACK.CORP.OF AM. | 0.004161 |
| WHITBREAD PLC | 0.008269 |
| MANULIFE FINANCIAL CORP | 0.080745 |
| APPLIED MATERIALS INC | 0.037988 |
| THULE GROUP AB/THE | 0.005055 |
| AZRIELI GROUP LTD ORD | 0.001713 |
| ROCKET COS INC | 0.006423 |
| NOVONESIS AS CLASS B | 0.016988 |
| BEIERSDORF AG | 0.004515 |
| CARSALES COM LTD ORD | 0.01583 |
| TRYG AS | 0.015771 |
| WOLTERS KLUWER NV | 0.011055 |
| METSO CORPORATION | 0.030059 |
| CANADIAN TIRE CORP-CLASS A | 0.002446 |
| DOLLAR GENERAL CORP | 0.010249 |
| VERISK ANALYTICS INC | 0.006522 |
| PALO ALTO NETWORKS INC | 0.030724 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005912 |
| REGENERON PHARMACEUTICALS | 0.004857 |
| ASX LTD ORD | 0.009024 |
| KEURIG DR PEPPER INC | 0.056681 |
| ADOBE INC | 0.019953 |
| PHILLIPS 66 | 0.019074 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| LEGRAND SA | 0.011805 |
| INTUITIVE SURGICAL INC | 0.016717 |
| CAIXABANK SA | 0.163845 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| CVS HEALTH CORP | 0.059146 |
| HANG LUNG PROPERTIES LTD ORD | 0.079772 |
| ALIMENTATION COUCHE-TARD INC | 0.033354 |
| AVIVA PLC | 0.125407 |
| ZURICH INSURANCE GROUP AG | 0.006798 |
| WORKDAY INC | 0.009998 |
| KEYERA CORP | 0.010704 |
| SINGAPORE TECH ENGINEERING | 0.071186 |
| BHP GROUP LTD | 0.233381 |
| SAPUTO INC | 0.011357 |
| ROBLOX CORP | 0.026104 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001034 |
| DOLLARAMA INC | 0.012647 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078246 |
| T ROWE PRICE GROUP INC | 0.010233 |
| DOW INC | 0.03297 |
| CARLSBERG AS CLASS B | 0.004296 |
| STARBUCKS CORP | 0.052218 |
| DUPONT DE NEMOURS INC | 0.019588 |
| WEC ENERGY GROUP INC | 0.014788 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008059 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081769 |
| SMITHS GROUP PLC | 0.015785 |
| AZELIS GROUP NV | 0.005356 |
| HANG SENG BANK LTD ORD | 0.033265 |
| ABBVIE INC | 0.082881 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011054 |
| LUNDIN MINING CORP | 0.032432 |
| STMICROELECTRONICS NV | 0.030241 |
| SUNCORP GROUP LTD | 0.050734 |
| DEVON ENERGY CORPORATION | 0.028468 |
| WHARF HOLDINGS LTD ORD | 0.044826 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| ORICA LTD ORD | 0.022824 |
| DOMINOS PIZZA INC | 0.001599 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013557 |
| DEERE & CO | 0.011618 |
| INPOST SA | 0.011202 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031107 |
| KINROSS GOLD CORP | 0.057113 |
| ADDTECH AB | 0.011196 |
| CBRE GROUP INC | 0.014003 |
| ROYAL BANK OF CANADA | 0.066227 |
| BAKKAFROST P/F | 0.002332 |
| CARNIVAL CORP | 0.048896 |
| PG&E CORP | 0.099806 |
| LAND SECURITIES GROUP PLC | 0.034906 |
| BANK OF NOVA SCOTIA | 0.058392 |
| CASTELLUM AB | 0.019054 |
| YARA INTERNATIONAL ASA | 0.007206 |
| SAGAX AB-D | 0.004977 |
| VICI PROPERTIES INC | 0.049426 |
| MACQUARIE GROUP LTD ORD | 0.016751 |
| ELI LILLY & CO | 0.039737 |
| ASSOCIATED BRITISH FOODS PLC | 0.014056 |
| CK ASSET HOLDINGS LTD | 0.084716 |
| CATERPILLAR INC | 0.022601 |
| KERRY GROUP PLC-A | 0.006997 |
| LINDE PLC | 0.022131 |
| VEND MARKETPLC ASA CLASS A | 0.003098 |
| TOWER SEMICONDUCTOR LTD | 0.005181 |
| FOSUN INTERNATIONAL LTD | 0.097524 |
| MCCORMICK & CO-NON VTG SHRS | 0.011838 |
| DELL TECHNOLOGIES INC - C | 0.014497 |
| EDWARDS LIFESCIENCES CORP | 0.027015 |
| AIRBNB INC | 0.019564 |
| BOLLORE SE | 0.032534 |
| BASF SE | 0.04185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0024 |
| CITIGROUP INC | 0.085627 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024726 |
| TENARIS SA | 0.016765 |
| IQVIA HOLDINGS INC | 0.008197 |
| ROYALTY PHARMA PLC- CL A | 0.017511 |
| SARTORIUS AG PREF | 0.001154 |
| UBER TECHNOLOGIES INC | 0.094549 |
| ARCELORMITTAL SA | 0.01977 |
| EQUITY RESIDENTIAL | 0.016032 |
| MICROSOFT CORP | 0.343733 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040214 |
| SALESFORCE INC | 0.043724 |
| BANK POLSKA KASA OPIEKI SA | 0.00827 |
| NEXI SPA | 0.024239 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016124 |
| LEONARDO SPA | 0.018776 |
| DAVIDE CAMPARI-MILANO NV | 0.026715 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020116 |
| PROLOGIS INC | 0.043341 |
| SAP SE | 0.04799 |
| CME GROUP INC | 0.016829 |
| PRYSMIAN SPA | 0.013194 |
| US BANCORP | 0.070469 |
| SERVICENOW INC | 0.009639 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01102 |
| HEINEKEN HOLDING NV | 0.005762 |
| CARVANA CO | 0.005757 |
| CONSTELLATION ENERGY CORPORATION | 0.014669 |
| LOTUS BAKERIES | 0.000019 |
| MTR CORPORATION LTD | 0.073671 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| NORSK HYDRO ASA | 0.060299 |
| GEBERIT AG | 0.001548 |
| ALAMOS GOLD INC | 0.019364 |
| MAPLETREE LOGISTICS TRUST | 0.159452 |
| COMCAST CORP-CLASS A | 0.175082 |
| ORANGE SA | 0.087612 |
| MARSH & MCLENNAN COS | 0.023061 |
| BAXTER INTL. | 0.023991 |
| STATE STREET CORP | 0.013475 |
| ALLSTATE CORP | 0.012353 |
| AXA SA | 0.080336 |
| MERCEDES-BENZ GROUP AG | 0.032489 |
| ODDITY TECH CL A ORD | 0.001521 |
| AKER ASA CLASS A | 0.001036 |
| TEVA PHARMACEUTICAL IND LTD | 0.053511 |
| SCHNEIDER ELECTRIC SE | 0.025322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273661 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| FORTIVE CORP | 0.015929 |
| NUTRIEN LTD | 0.022901 |
| PPG INDUSTRIES INC | 0.010624 |
| AAK AB | 0.008229 |
| VONOVIA SE | 0.032834 |
| PROGRESSIVE CORP | 0.027405 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041178 |
| CENTERPOINT ENERGY INC | 0.030532 |
| FUTU HOLDINGS LTD-ADR | 0.002717 |
| FREEPORT-MCMORAN INC | 0.067053 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002618 |
| SIMON PROPERTY GROUP INC | 0.015125 |
| CONOCOPHILLIPS | 0.059206 |
| WR BERKLEY CORP | 0.014026 |
| ALTRIA GROUP INC | 0.0794 |
| DEXUS/AU | 0.049758 |
| WIENERBERGER AG | 0.00505 |
| CONTINENTAL AG | 0.005064 |
| GEORGE WESTON LTD | 0.002493 |
| HEIDELBERG MATERIALS AG | 0.00595 |
| CGI INC - CLASS A | 0.009428 |
| Camtek Ltd | 0.001309 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042754 |
| SAGE GROUP PLC | 0.045864 |
| CELESTICA INC | 0.005367 |
| Var Energi ASA | 0.041063 |
| MOODYS CORP | 0.007288 |
| MAPLETREE INDUSTRIAL TRUST | 0.096936 |
| PEMBINA PIPELINE CORP | 0.027197 |
| HUHTAMAKI OYJ | 0.004892 |
| POSTE ITALIANE SPA | 0.021374 |
| GENMAB A/S | 0.003043 |
| CDN. UTILITIES LTD A | 0.005875 |
| MORGAN STANLEY | 0.057822 |
| APPLE INC | 0.685404 |
| MICRON TECHNOLOGY INC | 0.052261 |
| CITIZENS FINANCIAL GROUP INC | 0.020392 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003372 |
| ADMIRAL GROUP PLC | 0.011016 |
| HERSHEY CO/THE | 0.006921 |
| POWER CORP OF CANADA | 0.025262 |
| MONOLITHIC POWER SYSTEMS INC | 0.002162 |
| FASTIGHETS BALDER AB CLASS B | 0.031319 |
| HOME DEPOT INC | 0.04653 |
| NATURGY ENERGY GROUP SA | 0.004936 |
| ANGLO AMERICAN PLC | 0.050639 |
| WAREHOUSES DE PAUW SCA | 0.008376 |
| ING GROEP NV | 0.15241 |
| DOMINION ENERGY INC | 0.039921 |
| CORNING INC | 0.036292 |
| BANCO COMERCIAL PORTUGUES SA | 0.343432 |
| UNIPOL GRUPPO SPA | 0.017285 |
| FORTUM OYJ | 0.02021 |
| HALEON PLC | 0.423672 |
| GRAB HOLDINGS LTD - CL A | 0.124723 |
| ASHTEAD GROUP PLC | 0.02026 |
| RHEINMETALL AG | 0.002071 |
| EMPIRE CO LTD A | 0.006067 |
| DOLLAR TREE | 0.009433 |
| ROCHE HOLDING AG ORD BRR | 0.001345 |
| BOEING CO/THE | 0.033748 |
| ATLAS ARTERIA LTD | 0.049501 |
| BERKELEY GROUP HOLDINGS PLC | 0.004515 |
| PROCTER & GAMBLE CO | 0.109829 |
| COOPER COMPANIES INC | 0.009322 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008665 |
| GILDAN ACTIVEWEAR INC | 0.006258 |
| QBE INSURANCE GROUP LTD | 0.070705 |
| CHINA MENGNIU DAIRY CO LTD | 0.138399 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379493 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093378 |
| FRONTLINE PLC | 0.006703 |
| TPG TELECOM LTD | 0.01837 |
| CROWDSTRIKE HOLDINGS INC | 0.011394 |
| RIGHTMOVE PLC | 0.036477 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012136 |
| HCA HEALTHCARE INC | 0.008216 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007938 |
| METLIFE INC | 0.026717 |
| SANDS CHINA LTD | 0.113697 |
| TARGA RESOURCES CORP | 0.010053 |
| TELSTRA GROUP LTD | 0.538396 |
| TRUIST FINANCIAL CORP | 0.061042 |
| CAE INC | 0.01498 |
| DNB BANK ASA | 0.038392 |
| SKF AB CLASS B | 0.015818 |
| DIETEREN GROUP | 0.000977 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| O REILLY AUTOMOTIVE INC | 0.040191 |
| AMERICAN WATER WORKS CO INC | 0.009124 |
| ASTRAZENECA PLC | 0.070245 |
| ILLINOIS TOOL WORKS | 0.013666 |
| BOUYGUES SA | 0.009069 |
| ELISA OYJ CLASS A | 0.006587 |
| SWECO AB-B S | 0.008476 |
| SIEMENS HEALTHINEERS AG | 0.013873 |
| DANSKE BANK A/S | 0.0314 |
| SIEMENS ENERGY AG | 0.030372 |
| ENTERGY CORP | 0.020138 |
| BEST BUY CO INC | 0.008829 |
| GALDERMA GROUP AG | 0.005077 |
| HOWMET AEROSPACE INC | 0.018788 |
| KELLANOVA | 0.012848 |
| DEUTSCHE BANK AG | 0.084932 |
| PAN AMERICAN SILVER CORP | 0.016922 |
| SAGAX AB-B | 0.010008 |
| BARRICK MINING CORP | 0.08012 |
| SNAP INC | 0.050085 |
| HUNT J B TRANS SVCS INC | 0.003713 |
| ALPHABET INC-CL A | 0.272987 |
| IBERDROLA SA | 0.274878 |
| INTERACTIVE BROKERS GROUP INC | 0.019377 |
| COMMERZBANK AG | 0.043538 |
| GETINGE AB CLASS B | 0.010196 |
| UCB SA | 0.005634 |
| LYNAS RARE EARTHS LTD | 0.043395 |
| SEVERN TRENT PLC | 0.012421 |
| Applovin Corp | 0.011954 |
| LAS VEGAS SANDS CORP | 0.015689 |
| VICINITY CENTRES | 0.180392 |
| DEXCOM INC | 0.018331 |
| EVN AG | 0.001663 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| BANK HAPOALIM BM ORD | 0.06162 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108055 |
| AUTODESK INC | 0.009973 |
| GOODMAN GROUP ORD UNIT | 0.092832 |
| LENNAR CORP - B SHS | 0.000396 |
| AUTOZONE INC | 0.00079 |
| BANK OF MONTREAL | 0.034186 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072558 |
| ORLEN SA | 0.027273 |
| CHARTER HALL GROUP | 0.021806 |
| GIVAUDAN SA | 0.000432 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009233 |
| ENDESA SA | 0.014829 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005443 |
| STERIS PLC | 0.004594 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01907 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061709 |
| CELLEBRITE DI LTD | 0.005463 |
| OMV AG | 0.006629 |
| METTLER-TOLEDO INTL | 0.000962 |
| TESLA INC | 0.131296 |
| ASML HOLDING NV | 0.018075 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038815 |
| REECE LTD | 0.013266 |
| SHOPIFY INC | 0.054864 |
| AMEREN CORP | 0.012458 |
| BROOKFIELD CORP | 0.063963 |
| CAPITAL ONE FINANCIAL CORP | 0.029708 |
| EQT AB | 0.02411 |
| AMAZON.COM INC | 0.443615 |
| SCHWAB (CHARLES) CORP | 0.080124 |
| CENOVUS ENERGY INC | 0.06039 |
| MEDIOBANCA SPA | 0.023993 |
| AGNICO-EAGLE MINES | 0.023686 |
| ANALOG DEVICES INC | 0.023175 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002109 |
| OLD DOMINION FREIGHT LINE INC | 0.008737 |
| ORKLA ASA | 0.034895 |
| NEXT PLC | 0.005342 |
| SEEK LTD ORD | 0.01608 |
| INTEL CORP | 0.204387 |
| XERO LTD | 0.006731 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021432 |
| INVESTOR AB CLASS B | 0.082337 |
| LINK REIT | 0.121662 |
| ROLLINS INC | 0.013943 |
| KIMBERLY-CLARK CORP | 0.015506 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035246 |
| BECTON DICKINSON AND CO | 0.013448 |
| FLUTTER ENTERTAINMENT PLC | 0.008285 |
| MERCK & CO. INC. | 0.118374 |
| VOLVO AB CLASS B | 0.069991 |
| JB HI-FI LTD ORD | 0.005076 |
| SWIRE PROPERTIES LTD | 0.048736 |
| CAPGEMINI SA | 0.007321 |
| CINTAS CORP | 0.016084 |
| COTERRA ENERGY INC | 0.035323 |
| REALTY INCOME CORP | 0.041772 |
| UBS GROUP AG | 0.150358 |
| ESSITY AB CLASS B | 0.028348 |
| SOUTHERN COMPANY THE | 0.0513 |
| EON SE | 0.103762 |
| ICL GROUP LTD | 0.032695 |
| FIFTH THIRD BANCORP | 0.031224 |
| AGILENT TECHNOLOGIES INC | 0.013349 |
| BAYERISCHE MOTOREN WERKE AG | 0.013804 |
| NIBE INDUSTRIER AB | 0.069147 |
| SBA COMMUNICATIONS CORP-CL A | 0.005002 |
| TYSON FOODS INC | 0.013201 |
| NEWMONT CORP | 0.05282 |
| QUEST DIAGNOSTICS INC | 0.005174 |
| SOCIETE GENERALE SA CLASS A | 0.033504 |
| RTX CORPORATION | 0.062579 |
| TARGET CORP | 0.021321 |
| KROGER CO | 0.028406 |
| STRAUMANN HOLDING AG | 0.004995 |
| SEA LTD | 0.017308 |
| AMETEK INC | 0.010783 |
| NORTHERN STAR RESOURCES LTD | 0.052444 |
| AMDOCS LTD | 0.005158 |
| SWEDBANK AB CLASS A | 0.040229 |
| BARRATT REDROW PLC | 0.063128 |
| CHARTER COMMUNICATIONS INC | 0.004401 |
| OPERA LTD | 0.004149 |
| CENTRICA PLC | 0.236048 |
| GLENCORE PLC | 0.45936 |
| WELLTOWER INC | 0.03006 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006869 |
| PILBARA MINERALS LTD | 0.137305 |
| REPUBLIC SERVICES INC | 0.009547 |
| SHAPIR ENGINEERING AND INDUS | 0.006652 |
| SANDVIK AB | 0.049066 |
| KESKO OYJ CLASS B | 0.012632 |
| NATIONAL AUSTRALIA BANK LTD | 0.142957 |
| CLP HOLDINGS LTD | 0.084863 |
| WEIR GROUP PLC | 0.012159 |
| SWISSCOM AG | 0.001191 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04094 |
| GILEAD SCIENCES INC | 0.05835 |
| GE VERNOVA LLC | 0.012774 |
| SSE PLC | 0.051825 |
| DINO POLSKA SA | 0.002245 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110867 |
| SSAB AB | 0.01034 |
| IA FINANCIAL CORP INC | 0.004372 |
| NOVA LTD | 0.001373 |
| AIB GROUP PLC | 0.096085 |
| TRANSUNION | 0.009129 |
| SINGAPORE AIRLINES LTD ORD | 0.062087 |
| FEDEX CORP | 0.010314 |
| MEDIBANK PRIVATE | 0.12907 |
| MIRVAC GROUP | 0.18447 |
| ICON PLC | 0.003763 |
| BT GROUP PLC | 0.281534 |
| ONEOK INC | 0.02922 |
| BAYER AG | 0.046066 |
| EBAY INC | 0.021791 |
| RECKITT BENCKISER GROUP PLC | 0.031912 |
| PALANTIR TECHNOLOGIES INC | 0.097797 |
| MELROSE INDUSTRIES PLC | 0.059256 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026994 |
| SNAM SPA | 0.096004 |
| INTERNATIONAL PAPER CO | 0.024397 |
| TESCO PLC | 0.315835 |
| TELECOM ITALIA SPA SVGS NCV | 0.282642 |
| HSBC HOLDINGS PLC | 0.830335 |
| MCKESSON CORP | 0.00587 |
| WSP GLOBAL INC | 0.006114 |
| INTERTEK GROUP PLC | 0.007494 |
| ENGIE SA | 0.082057 |
| EMERSON ELECTRIC CO | 0.026354 |
| AMOT INVESTMENTS LTD. | 0.010154 |
| COCA-COLA CO/THE | 0.181385 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022309 |
| XINYI GLASS HOLDINGS CO LTD | 0.080479 |
| PFIZER INC | 0.265653 |
| INTL FLAVORS & FRAGRANCES | 0.01197 |
| RENTOKIL INITIAL PLC | 0.1183 |
| GE AEROSPACE | 0.050156 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019792 |
| A2A SPA | 0.072907 |
| CLOROX COMPANY | 0.005772 |
| EPIROC AB-A | 0.02912 |
| D R HORTON INC | 0.013051 |
| EOG RESOURCES INC | 0.025939 |
| FIRSTENERGY | 0.025659 |
| PROSUS NV | 0.059911 |
| L OREAL SA | 0.010472 |
| MICROCHIP TECHNOLOGY INC | 0.024691 |
| MERCK KGAA | 0.006058 |
| BANCA MEDIOLANUM SPA | 0.009536 |
| AIRPORT CITY LTD. | 0.002688 |
| CD PROJEKT RED | 0.003242 |
| SUN LIFE FINANCIAL INC | 0.026829 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0123 |
| AXON ENTERPRISE INC | 0.00338 |
| CADENCE DESIGN SYSTEMS INC | 0.012811 |
| NEXTDC LTD | 0.029909 |
| MELISRON LTD ORD | 0.001163 |
| DASSAULT SYSTEMES SA | 0.031835 |
| ARC RESOURCES LTD | 0.027387 |
| WW GRAINGER INC | 0.002045 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| EDISON INTERNATIONAL | 0.018041 |
| CONVATEC GROUP PLC | 0.077455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023162 |
| GLOBAL-E ONLINE LTD | 0.004619 |
| KENVUE INC | 0.089553 |
| UNION PACIFIC CORP | 0.028057 |
| SWIRE PACIFIC LTD ORD A | 0.017402 |
| ORSTED A/S | 0.006899 |
| UNITED AIRLINES HOLDINGS INC | 0.01528 |
| WELLS FARGO & CO | 0.152981 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013324 |
| HALLIBURTON CO | 0.040276 |
| CELLNEX TELECOM SA | 0.027129 |
| SYNOPSYS INC | 0.008612 |
| BCE INC | 0.043207 |
| EXTRA SPACE STORAGE INC | 0.009837 |
| REA GROUP LTD | 0.002253 |
| HIKMA PHARMACEUTICALS PLC | 0.007436 |
| TOTALENERGIES SE | 0.09521 |
| LOCKHEED MARTIN CORP | 0.010992 |
| EPIROC AB-B | 0.017677 |
| OVERSEA-CHINESE BANKING CORP | 0.150563 |
| SPIRAX GROUP PLC | 0.003445 |
| NESTE CORPORATION | 0.020119 |
| CBOE GLOBAL MARKETS INC | 0.004881 |
| DEUTSCHE TELEKOM AG | 0.151371 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027765 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044065 |
| IRON MTN INC | 0.013655 |
| DSM FIRMENICH AG | 0.011704 |
| GPT GROUP | 0.08973 |
| M&G PLC | 0.1127 |
| WASTE MANAGEMENT INC | 0.018821 |
| CSL LTD ORD | 0.022578 |
| AIA GROUP LTD | 0.501078 |
| EXPEDITORS INTL WASH INC | 0.006414 |
| 3I GROUP PLC ORD | 0.044835 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011649 |
| BANK OF AMERICA CORP | 0.309266 |
| RECORDATI SPA | 0.005068 |
| WIX.COM LTD | 0.002521 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026092 |
| KINDER MORGAN INC | 0.091072 |
| ELECTRONIC ARTS INC | 0.011057 |
| JD SPORTS FASHION PLC | 0.115432 |
| PEARSON PLC | 0.029915 |
| DIGITAL REALTY TRUST INC | 0.015781 |
| COLES GROUP LTD | 0.060826 |
| AURIZON HOLDINGS LTD | 0.082963 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124347 |
| KINGSPAN GROUP PLC | 0.007179 |
| METRO INC -A | 0.010313 |
| MAGNA INTERNATIONAL INC | 0.012251 |
| HOLMEN AB | 0.003505 |
| INDUSTRIVARDEN AB CLASS A | 0.005064 |
| WHITEHAVEN COAL LTD | 0.038408 |
| VIENNA INSURANCE GROUP AG | 0.001652 |
| BUDIMEX | 0.000597 |
| GREAT WEST LIFECO | 0.012809 |
| VALERO ENERGY | 0.014677 |
| ALNYLAM PHARMACEUTICALS INC | 0.006069 |
| COPART INC | 0.040204 |
| SCHINDLER HOLDING AG | 0.001907 |
| EMBRACER GROUP AB | 0.006728 |
| COCHLEAR LTD | 0.003054 |
| L3HARRIS TECHNOLOGIES INC | 0.008769 |
| DOVER CORP | 0.006409 |
| AIR PRODUCTS & CHEMICALS INC | 0.010273 |
| SPOTIFY TECHNOLOGY SA | 0.007222 |
| EXOR NV | 0.004483 |
| SAAB AB CLASS B | 0.014431 |
| RIO TINTO PLC | 0.050217 |
| LATOUR INVESTMENT AB ORD B | 0.00632 |
| ARES MANAGEMENT CORP | 0.009145 |
| ELEVANCE HEALTH INC | 0.010586 |
| BAWAG GROUP AG | 0.003523 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005509 |
| GROUPE BRUXELLES LAMBERT SA | 0.003862 |
| ORION OYJ CLASS B | 0.005012 |
| VEEVA SYSTEMS INC | 0.006968 |
| FINECOBANK BANCA FINECO SPA | 0.028651 |
| META PLATFORMS INC | 0.102201 |
| SEATRIUM LTD | 0.151326 |
| REGIONS FINANCIAL CORP | 0.042375 |
| SYENSQO SA | 0.003305 |
| ASM INTERNATIONAL NV | 0.002152 |
| AMGEN INC | 0.025105 |
| LULULEMON ATHLETICA INC | 0.004936 |
| MARKEL GROUP INC | 0.000589 |
| TALANX AG | 0.002821 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001653 |
| ROSS STORES INC | 0.015588 |
| BUNZL PLC | 0.015276 |
| XCEL ENERGY INC | 0.026918 |
| FISERV INC | 0.025987 |
| CORTEVA INC | 0.032197 |
| WATERS CORP | 0.002769 |
| OCCIDENTAL PETROLEUM CORP | 0.034477 |
| PUBLICIS GROUPE SA | 0.010724 |
| ALPHABET INC C-SHARES | 0.239815 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061351 |
| ARCHER-DANIELS-MIDLAND CO | 0.02233 |
| NOKIA OYJ | 0.236741 |
| ROCHE HOLDING AG | 0.032933 |
| KLA CORP | 0.006224 |
| EVOLUTION MINING LTD | 0.092916 |
| SNAP-ON INC | 0.002416 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012397 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026015 |
| WORLEY LTD | 0.01757 |
| PERNOD RICARD SA | 0.008973 |
| AIR LIQUIDE SA | 0.026378 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458712 |
| S&P GLOBAL INC | 0.014699 |
| EATON CORPORATION PLC | 0.018278 |
| MEDTRONIC PLC | 0.060106 |
| NXP SEMICONDUCTOR NV | 0.011877 |
| SIEMENS AG | 0.034702 |
| LOBLAW COMPANIES LTD. | 0.006383 |
| NVIDIA CORP | 1.10739 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138936 |
| UNILEVER PLC | 0.115709 |
| ACCENTURE PLC-CL A | 0.029339 |
| CROWN CASTLE INC | 0.020321 |
| AMERICAN EXPRESS CO | 0.025828 |
| PLUS500 LTD | 0.003241 |
| LEIDOS HOLDINGS INC | 0.005984 |
| UNITED OVERSEAS BANK LTD | 0.060039 |
| MARKS AND SPENCER GROUP PLC | 0.094771 |
| SUNCOR ENERGY INC | 0.058003 |
| NORTHERN TRUST CORP | 0.009109 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00983 |
| PANDORA A/S | 0.003829 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007117 |
| CANADIAN NATURAL RESOURCES | 0.09622 |
| VALTERRA PLATINUM LIMITED | 0.005883 |
| CLOUDFLARE INC - CLASS A | 0.014226 |
| HORMEL FOODS CORP | 0.01363 |
| VEND MARKETPLC ASA CLASS B | 0.00423 |
| EXXON MOBIL CORP | 0.202633 |
| NORFOLK SOUTHERN CORP | 0.010589 |
| SGH LTD | 0.009068 |
| SHERWIN-WILLIAMS CO | 0.01088 |
| CARRIER GLOBAL CORP | 0.037693 |
| UNITED PARCEL SERVICE-CL B | 0.034389 |
| DUKE ENERGY CORP | 0.036398 |
| NOVARTIS AG | 0.092314 |
| TOURMALINE OIL CORP | 0.016404 |
| KONE OYJ CLASS B | 0.015549 |
| FORTINET INC | 0.028963 |
| IMPERIAL BRANDS PLC | 0.035869 |
| ECOLAB INC | 0.011782 |
| AERCAP HOLDINGS NV | 0.008663 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010531 |
| BROADCOM INC | 0.216026 |
| VERTIV HOLDINGS CO | 0.015966 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165454 |
| ARM HOLDINGS ADR | 0.004604 |
| FERROVIAL SE | 0.022259 |
| INFINEON TECHNOLOGIES AG | 0.061063 |
| DARDEN RESTAURANTS INC | 0.005466 |
| CIGNA GROUP | 0.012635 |
| TERNA SPA | 0.065785 |
| INFRATIL LTD | 0.043096 |
| LIVE NATION ENTERTAINMENT IN | 0.007481 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055935 |
| ARGENX SE - ADR | 0.002829 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| SHUFERSAL LTD ORD B | 0.012472 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024818 |
| SCHLUMBERGER NV | 0.063632 |
| QUEBECOR INC - CL B | 0.007255 |
| COLOPLAST AS CLASS B | 0.006085 |
| DATADOG INC | 0.014507 |
| VOLKSWAGEN AG PREF | 0.009669 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043447 |
| VISTRA CORP | 0.01571 |
| HONG KONG & CHINA GAS LTD ORD | 0.508751 |
| GLOBALFOUNDRIES INC | 0.003593 |
| PRADA SPA | 0.024021 |
| WHEATON PRECIOUS METALS CORP | 0.021247 |
| ARCH CAPITAL GROUP LTD | 0.016859 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028084 |
| ANTOFAGASTA PLC | 0.016218 |
| THOMSON REUTERS CORP | 0.006403 |
| MBANK SA | 0.000614 |
| LOTTERY CORPORATION LTD | 0.104345 |
| ARTHUR J GALLAGHER & CO | 0.011868 |
| TRACTOR SUPPLY COMPANY | 0.024867 |
| CCC SA | 0.002408 |
| DRAFTKINGS INC | 0.022597 |
| TAYLOR WIMPEY PLC | 0.165828 |
| CHEVRON CORP | 0.089763 |
| REPSOL SA | 0.054165 |
| EQUIFAX INC | 0.005803 |
| DOORDASH INC | 0.015548 |
| SHELL PLC | 0.281414 |
| TE CONNECTIVITY LTD | 0.01397 |
| COMPASS GROUP PLC | 0.079588 |
| INDUSTRIVAERDEN AB ORD C | 0.0071 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051806 |
| BIOGEN INC | 0.006819 |
| MONDAY.COM LTD | 0.001847 |
| COLGATE-PALMOLIVE CO | 0.038279 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00718 |
| TRELLEBORG AB CLASS B | 0.009821 |
| MARVELL TECHNOLOGY INC | 0.040403 |
| LYONDELLBASELL INDU-CL A | 0.011877 |
| SOUTH32 LTD | 0.210374 |
| EXELON CORP | 0.047247 |
| PINTEREST INC | 0.027798 |
| TRADE DESK INC/THE -CLASS A | 0.021017 |
| TECHNOLOGY ONE LTD | 0.013609 |
| GENUINE PARTS CO | 0.00637 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03073 |
| EXPEDIA GROUP INC | 0.005749 |
| SCENTRE GROUP | 0.244009 |
| ENI SPA | 0.096292 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013938 |
| RESMED INC | 0.006793 |
| CCL INDUSTRIES INC | 0.0067 |
| CONTACT ENERGY LTD | 0.037177 |
| ZIM Integrated Shipping Services Ltd | 0.005584 |
| TELE2 AB | 0.025393 |
| NAVIGATOR COMPANY SA | 0.010014 |
| UNITED RENTALS INC | 0.00305 |
| PHILIP MORRIS INTERNATIONAL | 0.07281 |
| CONSOLIDATED EDISON INC | 0.016554 |
| BARCLAYS PLC | 0.671063 |
| DTE ENERGY CO | 0.009671 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| ALFA LAVAL AB | 0.01322 |
| LPP SA | 0.000052 |
| STOCKLAND | 0.112439 |
| CYBERARK SOFTWARE | 0.002192 |
| PACCAR INC | 0.024281 |
| VISA INC-CLASS A SHARES | 0.08077 |
| AMADEUS IT GROUP SA CLASS A | 0.021067 |
| WISE PLC - A | 0.031758 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26316 |
| STANTEC INC | 0.005336 |
| AXFOOD AB | 0.005078 |
| HP INC | 0.044127 |
| HAFNIA LTD | 0.01208 |
| FIRST QUANTUM MINERALS LTD | 0.03156 |
| CAPITALAND ASCENDAS REIT | 0.166702 |
| JOHNSON & JOHNSON | 0.112955 |
| INVESTOR AB ORD A | 0.02249 |
| MARRIOTT INTERNATIONAL -CL A | 0.011266 |
| SWISS LIFE HOLDING AG | 0.00134 |
| SEMBCORP INDUSTRIES LTD | 0.042202 |
| DIAGEO PLC | 0.104186 |
| MICROSTRATEGY INC-CL A | 0.011539 |
| NORTHROP GRUMMAN CORP | 0.006742 |
| GENTING SINGAPORE PLC | 0.26585 |
| KEYSIGHT TECHNOLOGIES INC | 0.008078 |
| DSV AS | 0.008896 |
| KEPPEL CORP LTD ORD | 0.064796 |
| KKR & CO INC | 0.031782 |
| ORIGIN ENERGY LTD | 0.080093 |
| SOUTHERN COPPER CORP | 0.004157 |
| AENA SME SA | 0.034464 |
| WASTE CONNECTIONS INC | 0.012076 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043745 |
| FAIR ISAAC CORP | 0.00112 |
| HENKEL AG & CO KGAA PREF | 0.007729 |
| SANOFI SA | 0.051727 |
| APA GROUP | 0.061152 |
| ANDRITZ AG | 0.003339 |
| ESSILORLUXOTTICA | 0.013552 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025817 |
| TELIA CO AB | 0.105684 |
| STANDARD CHARTERED PLC | 0.090681 |
| INTERCONTINENTAL EXCHANGE INC | 0.026626 |
| TRAVELERS COS INC/THE | 0.010587 |
| QUANTA SERVICES INC | 0.006868 |
| GLOBAL PAYMENTS INC | 0.011433 |
| TELEFONICA SA | 0.185291 |
| COUPANG INC | 0.052575 |
| EBOS GROUP LTD | 0.007483 |
| LOEWS CORP | 0.008127 |
| FRESENIUS SE & CO KGAA | 0.01929 |
| QANTAS AIRWAYS LTD ORD | 0.07038 |
| AGL ENERGY LTD | 0.028131 |
| WALMART INC | 0.204208 |
| COINBASE GLOBAL INC -CLASS A | 0.009538 |
| DIAMONDBACK ENERGY INC | 0.008751 |
| PAYCHEX INC | 0.015072 |
| PRO MEDICUS LTD | 0.002289 |
| CRODA INTERNATIONAL PLC | 0.006067 |
| STELLANTIS NV | 0.091735 |
| PUBLIC STORAGE | 0.007391 |
| ADYEN NV | 0.001298 |
| BAE SYSTEMS PLC | 0.14121 |
| UNICREDIT SPA | 0.065761 |
| ARISTA NETWORKS INC | 0.048538 |
| CK HUTCHISON HOLDINGS LTD | 0.12451 |
| HENKEL AG & CO KGAA BEARER SH | 0.004512 |
| WESTPAC BANKING CORPORATION | 0.159822 |
| BLACKROCK INC | 0.007206 |
| BOOKING HOLDINGS INC | 0.001527 |
| MERCADOLIBRE INC | 0.002205 |
| PRUDENTIAL PLC | 0.122503 |
| CMS ENERGY CORP | 0.013952 |
| GEN DIGITAL INC | 0.025422 |
| ROPER TECHNOLOGIES INC | 0.00502 |
| NASDAQ INC | 0.01929 |
| CREDIT AGRICOLE SA | 0.045989 |
| INVITATION HOMES INC | 0.026837 |
| WARNER MUSIC GROUP CORP | 0.006325 |
| RAYMOND JAMES FINL. | 0.008667 |
| CHENIERE ENERGY INC | 0.010343 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| LM ERICSSON TELEFON AB CLASS B | 0.136621 |
| AMERICAN TOWER CORP | 0.021924 |
| NATIONAL GRID PLC | 0.229305 |
| SINO LAND CO LTD ORD | 0.167474 |
| IVANHOE MINES LTD | 0.033541 |
| CHINA GAS HOLDINGS LTD | 0.126607 |
| TC ENERGY CORP | 0.048708 |
| ON SEMICONDUCTOR CORPORATION | 0.019685 |
| NATWEST GROUP PLC | 0.363834 |