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 (13 Aug 2025): | 2472.41 |
| Day range: | 2469.96 / 2479.54 |
| Change abs./rel.: | -9.64 / -0.39% |
| Year range: | 2036.12 / 2500.82 |
| Name | Index Shares |
|---|---|
| CASTELLUM AB | 0.016459 |
| FRANCO-NEVADA CORP | 0.008999 |
| EOG RESOURCES INC | 0.025672 |
| RIO TINTO PLC | 0.050439 |
| PACCAR INC | 0.024388 |
| CONVATEC GROUP PLC | 0.077799 |
| TARGET CORP | 0.021359 |
| CDW CORP/DE | 0.006191 |
| LUNDIN MINING CORP | 0.032158 |
| WHARF HOLDINGS LTD ORD | 0.045025 |
| SALESFORCE INC | 0.043689 |
| VOLKSWAGEN AG PREF | 0.009712 |
| PULTE GROUP INC | 0.009345 |
| HEXAGON AB CLASS B | 0.097058 |
| ICG PLC | 0.013617 |
| FORTIS INC | 0.023616 |
| LOTTERY CORPORATION LTD | 0.104808 |
| MOWI ASA | 0.02085 |
| CK HUTCHISON HOLDINGS LTD | 0.125062 |
| SEVERN TRENT PLC | 0.012499 |
| ATLAS COPCO AB | 0.070831 |
| NORDEA BANK ABP | 0.148592 |
| SYSCO CORP | 0.022804 |
| NATIONAL BANK OF CANADA | 0.018399 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009707 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043814 |
| CUMMINS INC | 0.006469 |
| MTU AERO ENGINES AG | 0.002528 |
| GLENCORE PLC | 0.455716 |
| BOSTON SCIENTIFIC CORP | 0.069494 |
| DOVER CORP | 0.006437 |
| AENA SME SA | 0.034617 |
| ROLLINS INC | 0.014005 |
| DOW INC | 0.033258 |
| ROCKET COS INC | 0.010793 |
| WHITBREAD PLC | 0.008242 |
| KONINKLIJKE PHILIPS NV | 0.038529 |
| PG&E CORP | 0.10333 |
| MERCK & CO. INC. | 0.118193 |
| DHL GROUP | 0.045209 |
| WOLTERS KLUWER NV | 0.011104 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012473 |
| SERVICENOW INC | 0.009728 |
| BLOCK INC | 0.025996 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008703 |
| Applovin Corp | 0.011945 |
| METRO INC -A | 0.010252 |
| GRAB HOLDINGS LTD - CL A | 0.125277 |
| FORTINET INC | 0.02893 |
| AZRIELI GROUP LTD ORD | 0.001721 |
| UNIPOL GRUPPO SPA | 0.017362 |
| EMERSON ELECTRIC CO | 0.026405 |
| MARVELL TECHNOLOGY INC | 0.040437 |
| AXON ENTERPRISE INC | 0.003449 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078593 |
| TELECOM ITALIA SPA | 0.475178 |
| HCA HEALTHCARE INC | 0.007987 |
| RAMSAY HEALTH CARE LTD ORD | 0.008589 |
| HALMA PLC | 0.017733 |
| PPL CORP | 0.034804 |
| SOUTH32 LTD | 0.211051 |
| IMPERIAL BRANDS PLC | 0.035552 |
| GARTNER INC | 0.003512 |
| TESLA INC | 0.131879 |
| TC ENERGY CORP | 0.048924 |
| SYNCHRONY FINANCIAL | 0.017885 |
| SAGE GROUP PLC | 0.045438 |
| INGERSOLL-RAND INC | 0.01897 |
| GLOBALFOUNDRIES INC | 0.003609 |
| PROLOGIS INC | 0.043583 |
| CARSALES COM LTD ORD | 0.0159 |
| HOME DEPOT INC | 0.046813 |
| WARTSILA OYJ ABP | 0.022844 |
| AVALONBAY COMMUNITIES INC | 0.006685 |
| DANAHER CORP | 0.029992 |
| VIENNA INSURANCE GROUP AG | 0.00166 |
| GILEAD SCIENCES INC | 0.058499 |
| MUNICH REINSURANCE COMPANY | 0.006151 |
| IMPERIAL OIL LTD | 0.00704 |
| AMOT INVESTMENTS LTD. | 0.011715 |
| ROCHE HOLDING AG | 0.033079 |
| SAGAX AB-B | 0.010304 |
| PAYCHEX INC | 0.015139 |
| PHOENIX GROUP HOLDINGS | 0.035359 |
| PILBARA MINERALS LTD | 0.137914 |
| UNITED AIRLINES HOLDINGS INC | 0.015313 |
| XERO LTD | 0.007538 |
| BARCLAYS PLC | 0.667014 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093792 |
| CCL INDUSTRIES INC | 0.006703 |
| GLOBAL-E ONLINE LTD | 0.004639 |
| VISTRA CORP | 0.015741 |
| RIO TINTO LTD | 0.017446 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024835 |
| SHUFERSAL LTD ORD B | 0.012528 |
| ROYAL BANK OF CANADA | 0.066415 |
| MARTIN MARIETTA MATERIALS | 0.002826 |
| EVN AG | 0.001671 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064103 |
| SHOPIFY INC | 0.055226 |
| BUDIMEX | 0.000599 |
| CELESTICA INC | 0.005346 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01219 |
| KEYCORP | 0.043828 |
| BANK OF MONTREAL | 0.033999 |
| SAPUTO INC | 0.011279 |
| FUTU HOLDINGS LTD-ADR | 0.002765 |
| MONDELEZ INTERNATIONAL INC | 0.060935 |
| CHOICE PROPERTIES REI | 0.01301 |
| BANK OF NOVA SCOTIA | 0.058651 |
| SPAREBANKEN NORGE | 0.006765 |
| ZSCALER INC | 0.004473 |
| THOMSON REUTERS CORP | 0.006438 |
| MERCEDES-BENZ GROUP AG | 0.032633 |
| EXTRA SPACE STORAGE INC | 0.009881 |
| FIRSTSERVICE CORP | 0.001859 |
| RTX CORPORATION | 0.062857 |
| UOL GROUP LTD ORD | 0.024578 |
| INPOST SA | 0.011251 |
| EMBRACER GROUP AB | 0.006758 |
| PAN AMERICAN SILVER CORP | 0.016997 |
| CIRCLE INTERNET GROUP INC | 0.005068 |
| KGHM POLSKA MIEDZ SA | 0.006425 |
| DIGITAL REALTY TRUST INC | 0.015851 |
| SANOFI SA | 0.051712 |
| Camtek Ltd | 0.001315 |
| ALLIANZ SE | 0.018187 |
| MONDAY.COM LTD | 0.001855 |
| SUN LIFE FINANCIAL INC | 0.026597 |
| ASX LTD ORD | 0.009064 |
| IA FINANCIAL CORP INC | 0.004367 |
| SNAP-ON INC | 0.002422 |
| DEXUS/AU | 0.049979 |
| WARNER MUSIC GROUP CORP | 0.006392 |
| UBS GROUP AG | 0.149311 |
| ASSA ABLOY AB CLASS B | 0.045725 |
| RENTOKIL INITIAL PLC | 0.118825 |
| ELI LILLY & CO | 0.039913 |
| ARM HOLDINGS ADR | 0.004624 |
| ARCH CAPITAL GROUP LTD | 0.016907 |
| SCHNEIDER ELECTRIC SE | 0.025434 |
| ROCKWELL AUTOMATION INC | 0.005301 |
| SIGMA HEALTHCARE LTD | 0.209721 |
| LUNDIN GOLD INC | 0.004642 |
| FINANCIERE DE TUBIZE SA | 0.000904 |
| CHARTER HALL GROUP | 0.021903 |
| ORANGE SA | 0.088001 |
| KKR & CO INC | 0.032009 |
| EXPERIAN PLC | 0.043229 |
| NORTHERN STAR RESOURCES LTD | 0.064346 |
| KINGFISHER PLC | 0.082854 |
| FOX CORP CLASS B (NEW) | 0.006089 |
| CADENCE DESIGN SYSTEMS INC | 0.012811 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00244 |
| SPAREBANK 1 SR NORGE ASA | 0.009736 |
| ATMOS ENERGY CORP | 0.007454 |
| VERISIGN INC | 0.003805 |
| INTEL CORP | 0.205294 |
| KELLANOVA | 0.01297 |
| ATLASSIAN CORPORATION PLC | 0.007762 |
| CK ASSET HOLDINGS LTD | 0.085092 |
| NATURGY ENERGY GROUP SA | 0.004958 |
| ARCELORMITTAL SA | 0.019858 |
| OVERSEA-CHINESE BANKING CORP | 0.151231 |
| NAVIGATOR COMPANY SA | 0.010058 |
| WORLEY LTD | 0.017648 |
| CENTERPOINT ENERGY INC | 0.030668 |
| ABN AMRO BANK NV | 0.023556 |
| REPUBLIC SERVICES INC | 0.009589 |
| INTUITIVE SURGICAL INC | 0.016791 |
| T-MOBILE US INC | 0.022394 |
| ILLINOIS TOOL WORKS | 0.013703 |
| KROGER CO | 0.028543 |
| EPIROC AB-B | 0.017755 |
| QUEST DIAGNOSTICS INC | 0.005227 |
| AIRBUS SE | 0.027639 |
| SKANSKA AB CLASS B | 0.015596 |
| CRODA INTERNATIONAL PLC | 0.006094 |
| AIB GROUP PLC | 0.097701 |
| LOCKHEED MARTIN CORP | 0.011028 |
| GPT GROUP | 0.090128 |
| DELEK GROUP LTD ORD | 0.000434 |
| BHP GROUP LTD | 0.234623 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.380353 |
| ALPHABET INC-CL A | 0.273587 |
| ABBOTT LABORATORIES | 0.081527 |
| HYDRO ONE LTD | 0.014892 |
| PARKER HANNIFIN CORP | 0.005986 |
| LOTUS BAKERIES | 0.000019 |
| CROWN CASTLE INC | 0.020411 |
| GEORGE WESTON LTD | 0.002486 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007212 |
| UBER TECHNOLOGIES INC | 0.094969 |
| WR BERKLEY CORP | 0.014093 |
| O REILLY AUTOMOTIVE INC | 0.04017 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040391 |
| TEVA PHARMACEUTICAL IND LTD | 0.053749 |
| ORLEN SA | 0.027394 |
| STOREBRAND ASA | 0.018863 |
| TEXAS INSTRUMENTS INC | 0.042595 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021272 |
| RECORDATI SPA | 0.00509 |
| WORKDAY INC | 0.010118 |
| M & T BANK CORP | 0.007532 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01988 |
| REALTY INCOME CORP | 0.042502 |
| PRYSMIAN SPA | 0.013281 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.237264 |
| L3HARRIS TECHNOLOGIES INC | 0.008808 |
| AMETEK INC | 0.010831 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002118 |
| RED ELECTRICA CORP SA | 0.019021 |
| BOLLORE SE | 0.032465 |
| AVIVA PLC | 0.143978 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065816 |
| TOWER SEMICONDUCTOR LTD | 0.005236 |
| VENTAS INC | 0.021173 |
| NEXTERA ENERGY INC | 0.096877 |
| ROBLOX CORP | 0.026686 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000844 |
| AUCKLAND INTL AIRPORT LTD | 0.079499 |
| SSE PLC | 0.052055 |
| SPOTIFY TECHNOLOGY SA | 0.007255 |
| SAAB AB CLASS B | 0.014495 |
| TRELLEBORG AB CLASS B | 0.009391 |
| ALTRIA GROUP INC | 0.079265 |
| TRUIST FINANCIAL CORP | 0.06151 |
| FRONTLINE PLC | 0.006732 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016195 |
| DASSAULT SYSTEMES SA | 0.03207 |
| REECE LTD | 0.013325 |
| TRANSDIGM GROUP INC | 0.002587 |
| LATOUR INVESTMENT AB ORD B | 0.006348 |
| ROBINHOOD MARKETS INC - A | 0.034628 |
| WALMART INC | 0.204182 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026766 |
| ENI SPA | 0.096719 |
| NEXTDC LTD | 0.030042 |
| INTL FLAVORS & FRAGRANCES | 0.012023 |
| EQUIFAX INC | 0.0058 |
| CIGNA GROUP | 0.012347 |
| ORIGIN ENERGY LTD | 0.080448 |
| LEONARDO SPA | 0.018859 |
| TE CONNECTIVITY LTD | 0.013942 |
| ASML HOLDING NV | 0.018155 |
| WIX.COM LTD | 0.002532 |
| HUMANA INC | 0.005674 |
| INVESTOR AB ORD A | 0.023759 |
| REA GROUP LTD | 0.002263 |
| PPG INDUSTRIES INC | 0.010671 |
| PRUDENTIAL FINANCIAL INC | 0.016645 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042704 |
| HUHTAMAKI OYJ | 0.004914 |
| TJX COMPANIES INC | 0.052496 |
| KIMBERLY-CLARK CORP | 0.015575 |
| MACQUARIE GROUP LTD ORD | 0.016825 |
| SIMON PROPERTY GROUP INC | 0.01521 |
| MICROSOFT CORP | 0.345258 |
| CSX CORP | 0.088267 |
| SWISSCOM AG | 0.001196 |
| SANTANDER BANK POLSKA SA | 0.001819 |
| FOSUN INTERNATIONAL LTD | 0.097771 |
| KONGSBERG GRUPPEN ASA | 0.019678 |
| DUPONT DE NEMOURS INC | 0.019675 |
| CSL LTD ORD | 0.022678 |
| INDUSTRIVARDEN AB CLASS A | 0.005059 |
| WAREHOUSES DE PAUW SCA | 0.008649 |
| FASTIGHETS BALDER AB CLASS B | 0.031458 |
| HOLCIM LTD | 0.022739 |
| TELIA CO AB | 0.106153 |
| HK ELECTRIC INVESTMENTS LTD | 0.106534 |
| OMV AG | 0.006659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023186 |
| BAWAG GROUP AG | 0.003539 |
| STORA ENSO OYJ CLASS R | 0.026092 |
| ICL GROUP LTD | 0.032873 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004964 |
| CINCINNATI FINANCIAL CORP | 0.007234 |
| GREAT WEST LIFECO | 0.012829 |
| PUBLICIS GROUPE SA | 0.010771 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108534 |
| AUTODESK INC | 0.010062 |
| PUBLIC STORAGE | 0.007424 |
| NOVONESIS AS CLASS B | 0.017064 |
| ELECTRONIC ARTS INC | 0.010641 |
| TELENOR ASA | 0.029664 |
| KEYERA CORP | 0.010753 |
| PEMBINA PIPELINE CORP | 0.02735 |
| AMEREN CORP | 0.012676 |
| STANTEC INC | 0.00536 |
| ANDRITZ AG | 0.003354 |
| CORNING INC | 0.036453 |
| EXELON CORP | 0.047457 |
| ROYAL KPN NV | 0.153549 |
| NEXT PLC | 0.005365 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01098 |
| NIKE INC | 0.054711 |
| SIKA AG | 0.007161 |
| CONSTELLATION ENERGY CORPORATION | 0.014735 |
| WEC ENERGY GROUP INC | 0.015007 |
| HERMES INTERNATIONAL SCA | 0.001525 |
| WOOLWORTHS GROUP LTD | 0.057032 |
| NETFLIX INC | 0.01956 |
| WILLIAMS COS INC | 0.057388 |
| EQUINOR ASA | 0.027691 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005938 |
| GENERAL MILLS INC | 0.02548 |
| ADMIRAL GROUP PLC | 0.011065 |
| A2 MILK CO LTD | 0.031899 |
| PRUDENTIAL PLC | 0.121651 |
| KLA CORP | 0.006221 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081126 |
| AGILENT TECHNOLOGIES INC | 0.01335 |
| WASTE CONNECTIONS INC | 0.012129 |
| GALAXY ENTERTAINMENT GP. | 0.100582 |
| MERCK KGAA | 0.006085 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.07288 |
| ELIA GROUP SA/NV | 0.001919 |
| CYBERARK SOFTWARE | 0.002239 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022326 |
| DEUTSCHE TELEKOM AG | 0.152043 |
| SSAB AB | 0.010105 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056183 |
| SWIRE PROPERTIES LTD | 0.048767 |
| RAYMOND JAMES FINL. | 0.008576 |
| MICRON TECHNOLOGY INC | 0.052565 |
| TELSTRA GROUP LTD | 0.535262 |
| MELROSE INDUSTRIES PLC | 0.059334 |
| MEDIOBANCA SPA | 0.024099 |
| GENTING SINGAPORE PLC | 0.26703 |
| COCA-COLA CO/THE | 0.18219 |
| ADVANCED MICRO DEVICES | 0.075807 |
| MASTERCARD INC-CLASS A | 0.037944 |
| QUALCOMM INC | 0.051641 |
| MANULIFE FINANCIAL CORP | 0.080611 |
| GOLDMAN SACHS GROUP INC | 0.014372 |
| BLACKSTONE INC | 0.034155 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063004 |
| J SAINSBURY PLC | 0.081233 |
| ENEL SPA | 0.361659 |
| BOEING CO/THE | 0.03397 |
| CONSTELLATION BRANDS INC CL A | 0.007318 |
| SCENTRE GROUP | 0.245092 |
| STATE STREET CORP | 0.01338 |
| ACKERMANS & VAN HAAREN NV | 0.00103 |
| KINDER MORGAN INC | 0.091476 |
| KBC GROUPE SA | 0.011769 |
| BOUYGUES SA | 0.009196 |
| ALIMENTATION COUCHE-TARD INC | 0.033502 |
| MORGAN STANLEY | 0.057771 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011103 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01013 |
| SCHRODERS PLC ORD | 0.037488 |
| ANGLO AMERICAN PLC | 0.047045 |
| CHEVRON CORP | 0.09003 |
| PAYPAL HOLDINGS INC. | 0.045738 |
| NUCOR CORP | 0.010829 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00166 |
| AMERIPRISE FINL | 0.004477 |
| TOTALENERGIES SE | 0.096102 |
| L OREAL SA | 0.010519 |
| TECHNOLOGY ONE LTD | 0.013669 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| COREWEAVE INC | 0.008708 |
| SAFRAN SA | 0.016546 |
| NOKIA OYJ | 0.237486 |
| VOLVO AB CLASS B | 0.069885 |
| FAIR ISAAC CORP | 0.001121 |
| MOODYS CORP | 0.00732 |
| KNORR-BREMSE AG | 0.003112 |
| IDEXX LABORATORIES INC | 0.003752 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.460527 |
| CORTEVA INC | 0.032098 |
| INDUSTRIVAERDEN AB ORD C | 0.007181 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001032 |
| EXPEDIA GROUP INC | 0.005693 |
| COMPASS GROUP PLC | 0.079941 |
| RIGHTMOVE PLC | 0.036433 |
| ZURICH INSURANCE GROUP AG | 0.006828 |
| BASF SE | 0.042036 |
| SUNCORP GROUP LTD | 0.05096 |
| ONEOK INC | 0.029349 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038987 |
| DARDEN RESTAURANTS INC | 0.005491 |
| MERCURY NZ LTD | 0.031158 |
| BAKER HUGHES CO | 0.046611 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013383 |
| ELEVANCE HEALTH INC | 0.010611 |
| NORSK HYDRO ASA | 0.059646 |
| SMITHS GROUP PLC | 0.015602 |
| TELECOM ITALIA SPA SVGS NCV | 0.283896 |
| NEXT VISION STABILIZED SYSTE | 0.002347 |
| BANK HAPOALIM BM ORD | 0.06163 |
| BRAMBLES LTD | 0.064349 |
| CANADIAN TIRE CORP-CLASS A | 0.00241 |
| ASSOCIATED BRITISH FOODS PLC | 0.013997 |
| LAM RESEARCH CORP | 0.060097 |
| CARVANA CO | 0.005812 |
| ANTOFAGASTA PLC | 0.01629 |
| MEDIBANK PRIVATE | 0.129643 |
| STRAUSS GROUP LTD ORD A | 0.002468 |
| CAPITALAND INVESTMENT LTD | 0.107042 |
| ORION OYJ CLASS B | 0.005058 |
| FINECOBANK BANCA FINECO SPA | 0.028778 |
| SPAREBANK 1 SMN | 0.005809 |
| QUANTA SERVICES INC | 0.006899 |
| COTERRA ENERGY INC | 0.035438 |
| UNITED OVERSEAS BANK LTD | 0.0602 |
| SCHLUMBERGER NV | 0.063914 |
| ATLAS COPCO AB CLASS A | 0.119218 |
| HSBC HOLDINGS PLC | 0.822001 |
| ALFA LAVAL AB | 0.013278 |
| MICROCHIP TECHNOLOGY INC | 0.024886 |
| BP PLC | 0.67917 |
| EATON CORPORATION PLC | 0.018326 |
| HEINEKEN NV | 0.013534 |
| LAS VEGAS SANDS CORP | 0.015758 |
| UNITED UTILITIES PLC | 0.032114 |
| SYNOPSYS INC | 0.008682 |
| HOLMEN AB | 0.003521 |
| TELEFONICA SA | 0.186113 |
| FREEPORT-MCMORAN INC | 0.06735 |
| XYLEM INC | 0.011385 |
| SIEMENS HEALTHINEERS AG | 0.013935 |
| NORDIC SEMICONDUCTOR ASA | 0.007763 |
| INTERACTIVE BROKERS GROUP INC | 0.019485 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011817 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002792 |
| SOUTHWEST AIRLINES CO | 0.024083 |
| NASDAQ INC | 0.019355 |
| US BANCORP | 0.070781 |
| ALLIANT ENERGY CORP | 0.012077 |
| ADOBE INC | 0.019948 |
| CA IMMOBILIEN ANLAGEN AG | 0.001381 |
| AON PLC | 0.009165 |
| UNICREDIT SPA | 0.066053 |
| KENVUE INC | 0.090305 |
| BARRICK MINING CORP | 0.080475 |
| YARA INTERNATIONAL ASA | 0.007238 |
| AIRPORT CITY LTD. | 0.0027 |
| CONSOLIDATED EDISON INC | 0.016967 |
| ALAMOS GOLD INC | 0.01945 |
| BROOKFIELD CORP | 0.07077 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028208 |
| WHEATON PRECIOUS METALS CORP | 0.02134 |
| HUBSPOT INC | 0.002377 |
| THULE GROUP AB/THE | 0.005078 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.267608 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009873 |
| ALCON INC | 0.023151 |
| DEUTSCHE BOERSE AG | 0.008571 |
| HONG KONG & CHINA GAS LTD ORD | 0.511009 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074672 |
| TOURMALINE OIL CORP | 0.017026 |
| KERING SA | 0.003339 |
| SYMRISE AG | 0.006252 |
| ANHEUSER BUSCH INBEV SA NV | 0.044955 |
| GALDERMA GROUP AG | 0.0051 |
| EBOS GROUP LTD | 0.009097 |
| VOLVO AB ORD A | 0.008945 |
| ARISTA NETWORKS INC | 0.048541 |
| CAPITALAND ASCENDAS REIT | 0.177258 |
| CREDIT AGRICOLE SA | 0.046193 |
| MARKS AND SPENCER GROUP PLC | 0.095192 |
| COSTAR GROUP INC | 0.01955 |
| ENBRIDGE INC | 0.102645 |
| COPART INC | 0.040382 |
| MICROSTRATEGY INC-CL A | 0.012286 |
| HENKEL AG & CO KGAA BEARER SH | 0.004532 |
| MONCLER SPA | 0.010024 |
| ROPER TECHNOLOGIES INC | 0.005048 |
| ELISA OYJ CLASS A | 0.006617 |
| NATIONAL AUSTRALIA BANK LTD | 0.143591 |
| RECKITT BENCKISER GROUP PLC | 0.03188 |
| TRYG AS | 0.015712 |
| ENDESA SA | 0.014895 |
| XCEL ENERGY INC | 0.027142 |
| STOCKLAND | 0.112938 |
| ARCHER-DANIELS-MIDLAND CO | 0.022464 |
| ISRAEL CORP LTD | 0.000171 |
| MSCI INC | 0.003527 |
| CME GROUP INC | 0.016904 |
| MARSH & MCLENNAN COS | 0.023164 |
| GOODMAN GROUP ORD UNIT | 0.093244 |
| FORD MOTOR CO | 0.183619 |
| INTACT FINANCIAL CORP. | 0.008379 |
| LOBLAW COMPANIES LTD. | 0.006368 |
| ON SEMICONDUCTOR CORPORATION | 0.019607 |
| BUDWEISER BREWING CO APAC LTD | 0.079713 |
| SPARK NEW ZEALAND LTD | 0.087658 |
| CONTACT ENERGY LTD | 0.037342 |
| BIONTECH SE | 0.004444 |
| ROGERS COMMUNICATIONS INC-B | 0.01785 |
| BEIJER REF AB | 0.01765 |
| TYSON FOODS INC | 0.013262 |
| EQUITY RESIDENTIAL | 0.01612 |
| AUTO TRADER GROUP PLC | 0.040688 |
| GLOBAL PAYMENTS INC | 0.011391 |
| SWECO AB-B S | 0.008514 |
| INTERCONTINENTAL EXCHANGE INC | 0.026744 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124899 |
| KESKO OYJ CLASS B | 0.012688 |
| FIRSTENERGY | 0.025773 |
| AT&T | 0.338728 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014114 |
| COUPANG INC | 0.053126 |
| PNC FINANCIAL SERVICES GROUP | 0.018573 |
| TESCO PLC | 0.3095 |
| IVANHOE MINES LTD | 0.033689 |
| PARTNERS GROUP HOLDING AG | 0.001015 |
| CLP HOLDINGS LTD | 0.08524 |
| HP INC | 0.044148 |
| AMDOCS LTD | 0.005137 |
| CENTENE CORP | 0.023598 |
| ASSECO POLAND SA | 0.002631 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02613 |
| QANTAS AIRWAYS LTD ORD | 0.070689 |
| IBERDROLA SA | 0.25937 |
| LPP SA | 0.000052 |
| PRADA SPA | 0.024131 |
| MONDI PLC | 0.020788 |
| ORICA LTD ORD | 0.022621 |
| OTIS WORLDWIDE CORP | 0.018611 |
| CAMECO CORP | 0.020426 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026128 |
| CANADIAN NATURAL RESOURCES | 0.096342 |
| AFLAC INC | 0.022974 |
| AAK AB | 0.008265 |
| LOEWS CORP | 0.008138 |
| UPM-KYMMENE OYJ | 0.024578 |
| FERROVIAL SE | 0.022486 |
| PANDORA A/S | 0.003634 |
| GSK PLC | 0.192319 |
| COMPUTERSHARE LTD ORD | 0.024239 |
| DRAFTKINGS INC | 0.022531 |
| AIA GROUP LTD | 0.500262 |
| GILDAN ACTIVEWEAR INC | 0.006259 |
| HALEON PLC | 0.423196 |
| FORTUM OYJ | 0.020299 |
| DEUTSCHE BANK AG | 0.085309 |
| 3M COMPANY | 0.025275 |
| ALLSTATE CORP | 0.012409 |
| ASHTEAD GROUP PLC | 0.020094 |
| SEEK LTD ORD | 0.01617 |
| ELBIT SYSTEMS LTD | 0.001259 |
| ABBVIE INC | 0.083127 |
| PROSUS NV | 0.060177 |
| EXPEDITORS INTL WASH INC | 0.006405 |
| SINGAPORE AIRLINES LTD ORD | 0.063371 |
| AMADEUS IT GROUP SA CLASS A | 0.02116 |
| VERTIV HOLDINGS CO | 0.016277 |
| ENTERGY CORP | 0.020227 |
| ETORO GROUP LTD | 0.001075 |
| DR ING HC F PORSCHE AG | 0.005192 |
| GENERAL MOTORS CO | 0.045189 |
| NOVA LTD | 0.001379 |
| CHINA GAS HOLDINGS LTD | 0.127169 |
| EXXON MOBIL CORP | 0.202796 |
| HOWMET AEROSPACE INC | 0.018808 |
| TRANSURBAN GROUP | 0.146191 |
| HERSHEY CO/THE | 0.006952 |
| MCCORMICK & CO-NON VTG SHRS | 0.011915 |
| ARES MANAGEMENT CORP | 0.009758 |
| UNITED RENTALS INC | 0.003049 |
| SANDS CHINA LTD | 0.114202 |
| EPIROC AB-A | 0.02925 |
| CAIXABANK SA | 0.162522 |
| TRADE DESK INC/THE -CLASS A | 0.02091 |
| BOOKING HOLDINGS INC | 0.001521 |
| CAE INC | 0.015069 |
| ESSEX PROPERTY TRUST INC | 0.00301 |
| LEROY SEAFOOD GROUP ASA | 0.012635 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003387 |
| VODAFONE GROUP PLC | 0.92426 |
| BLACKROCK INC | 0.007238 |
| VESTAS WIND SYSTEMS A/S | 0.047382 |
| JOHNSON & JOHNSON | 0.113279 |
| BEIERSDORF AG | 0.004451 |
| FLUTTER ENTERTAINMENT PLC | 0.008319 |
| SHERWIN-WILLIAMS CO | 0.010895 |
| DOLLARAMA INC | 0.012703 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035402 |
| BIOGEN INC | 0.006856 |
| NATWEST GROUP PLC | 0.367393 |
| LULULEMON ATHLETICA INC | 0.004924 |
| MELISRON LTD ORD | 0.00117 |
| LLOYDS BANKING GROUP PLC | 2.812291 |
| AMPOL LTD | 0.011216 |
| MEDTRONIC PLC | 0.060373 |
| ALNYLAM PHARMACEUTICALS INC | 0.006111 |
| WESTPAC BANKING CORPORATION | 0.160363 |
| SPIRAX GROUP PLC | 0.00346 |
| MARRIOTT INTERNATIONAL -CL A | 0.011231 |
| CAPGEMINI SA | 0.007353 |
| AXFOOD AB | 0.005101 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009304 |
| LINK REIT | 0.122202 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007416 |
| EDWARDS LIFESCIENCES CORP | 0.027174 |
| KEPPEL CORP LTD ORD | 0.065084 |
| SBA COMMUNICATIONS CORP-CL A | 0.004997 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271857 |
| SALMAR ASA | 0.003162 |
| SKF AB CLASS B | 0.015888 |
| EDISON INTERNATIONAL | 0.018121 |
| SMITH & NEPHEW PLC | 0.041245 |
| COLES GROUP LTD | 0.061096 |
| BAYERISCHE MOTOREN WERKE AG | 0.012986 |
| ULTA BEAUTY INC | 0.002108 |
| QBE INSURANCE GROUP LTD | 0.071019 |
| ALPHABET INC C-SHARES | 0.239214 |
| COLGATE-PALMOLIVE CO | 0.038139 |
| WALT DISNEY CO/THE | 0.084658 |
| CROWDSTRIKE HOLDINGS INC | 0.0115 |
| DIAGEO PLC | 0.104649 |
| STANDARD CHARTERED PLC | 0.089035 |
| IGM FINANCIAL INC. | 0.004187 |
| AIR LIQUIDE SA | 0.026495 |
| VISA INC-CLASS A SHARES | 0.080545 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057749 |
| OPC ENERGY LTD | 0.006106 |
| WOODSIDE ENERGY GROUP LTD | 0.089295 |
| ARTHUR J GALLAGHER & CO | 0.011938 |
| MAPLETREE INDUSTRIAL TRUST | 0.097366 |
| GENUINE PARTS CO | 0.006398 |
| VOLKSWAGEN AG | 0.001348 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008095 |
| CARNIVAL CORP | 0.049113 |
| SOLVAY SA | 0.003368 |
| VALERO ENERGY | 0.014684 |
| KRAFT HEINZ CO/THE | 0.040401 |
| COCHLEAR LTD | 0.003067 |
| CBOE GLOBAL MARKETS INC | 0.004903 |
| DIETEREN GROUP | 0.000982 |
| WESFARMERS LTD | 0.052948 |
| ANZ GROUP HOLDINGS LTD | 0.14036 |
| COMMERZBANK AG | 0.043732 |
| ZOETIS INC | 0.020956 |
| AERCAP HOLDINGS NV | 0.008221 |
| DOMINION ENERGY INC | 0.040098 |
| SWISS RE AG | 0.013692 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04364 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012354 |
| ARISTOCRAT LEISURE LTD | 0.02657 |
| AUTOZONE INC | 0.000793 |
| A2A SPA | 0.073231 |
| TOMRA SYSTEMS ASA | 0.010986 |
| AKER BP ASA | 0.014449 |
| REPSOL SA | 0.054405 |
| DNB BANK ASA | 0.038563 |
| ODDITY TECH CL A ORD | 0.001528 |
| MTR CORPORATION LTD | 0.073998 |
| WW GRAINGER INC | 0.002046 |
| BRISTOL-MYERS SQUIBB CO | 0.095771 |
| ZIMMER BIOMET HOLDINGS INC | 0.009307 |
| DSV AS | 0.008936 |
| WPP PLC | 0.050726 |
| BCE INC | 0.043399 |
| AVANZA BANK H | 0.005601 |
| AMPHENOL CORP NEW CL A | 0.056096 |
| VERTEX PHARMACEUTICALS INC | 0.01208 |
| TRANE TECHNOLOGIES PLC | 0.010487 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028597 |
| CMS ENERGY CORP | 0.014013 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.268821 |
| SANDVIK AB | 0.049284 |
| GROUPE BRUXELLES LAMBERT SA | 0.003518 |
| ESSILORLUXOTTICA | 0.013786 |
| DATADOG INC | 0.014571 |
| COLOPLAST AS CLASS B | 0.006112 |
| APPLE INC | 0.684492 |
| SUN HUNG KAI PROPERTIES | 0.062505 |
| GE VERNOVA LLC | 0.012811 |
| VICI PROPERTIES INC | 0.049645 |
| CITIZENS FINANCIAL GROUP INC | 0.020482 |
| LIVE NATION ENTERTAINMENT IN | 0.007462 |
| STERIS PLC | 0.00462 |
| SUPER MICRO COMPUTER INC | 0.023976 |
| MCKESSON CORP | 0.005876 |
| STRAUMANN HOLDING AG | 0.005017 |
| PROTECTOR FORSIKRING ASA | 0.002519 |
| SEMBCORP INDUSTRIES LTD | 0.04239 |
| INVESTOR AB CLASS B | 0.082702 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010541 |
| PFIZER INC | 0.267715 |
| FISERV INC | 0.026103 |
| HANNOVER RUCK SE | 0.002829 |
| WELLS FARGO & CO | 0.153143 |
| JD SPORTS FASHION PLC | 0.113705 |
| AKER ASA CLASS A | 0.001041 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028387 |
| COINBASE GLOBAL INC -CLASS A | 0.009637 |
| SEA LTD | 0.013877 |
| SARTORIUS STEDIM BIOTECH SA | 0.001306 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005573 |
| DELL TECHNOLOGIES INC - C | 0.014065 |
| NVIDIA CORP | 1.103335 |
| KEURIG DR PEPPER INC | 0.060532 |
| HALLIBURTON CO | 0.040348 |
| RB GLOBAL INC | 0.008692 |
| CHURCH & DWIGHT CO INC | 0.011579 |
| KERRY GROUP PLC-A | 0.006968 |
| HIKMA PHARMACEUTICALS PLC | 0.007469 |
| CVC CAPITAL PARTNERS PLC | 0.03043 |
| SOUTHERN COPPER CORP | 0.004175 |
| AMERICAN WATER WORKS CO INC | 0.009165 |
| ROLLS-ROYCE HOLDING PLC | 0.398304 |
| VOESTALPINE AG | 0.005265 |
| ANALOG DEVICES INC | 0.023278 |
| PACK.CORP.OF AM. | 0.00418 |
| DOLLAR TREE | 0.009257 |
| LM ERICSSON TELEFON AB CLASS B | 0.138254 |
| LYONDELLBASELL INDU-CL A | 0.011907 |
| SGS SA | 0.007838 |
| VEND MARKETPLC ASA CLASS A | 0.003112 |
| WASTE MANAGEMENT INC | 0.018905 |
| ADDTECH AB | 0.011246 |
| HANG SENG BANK LTD ORD | 0.033412 |
| AGEAS SA NV | 0.008434 |
| WISETECH GLOBAL LTD | 0.008503 |
| TAYLOR WIMPEY PLC | 0.166564 |
| HKT TRUST AND HKT LTD | 0.170035 |
| AMERICAN EXPRESS CO | 0.025943 |
| SECURITAS AB CLASS B | 0.023644 |
| WEST FRASER TIMBER CO LTD | 0.002416 |
| BLUESCOPE STEEL LTD | 0.020571 |
| LIFCO AB | 0.010604 |
| SWIRE PACIFIC LTD ORD B | 0.035088 |
| INVITATION HOMES INC | 0.026956 |
| MONGODB INC | 0.003738 |
| METLIFE INC | 0.026444 |
| WELLTOWER INC | 0.030789 |
| COMCAST CORP-CLASS A | 0.175859 |
| JB HI-FI LTD ORD | 0.005098 |
| GE AEROSPACE | 0.050055 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024745 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052036 |
| DBS GROUP HOLDINGS LTD | 0.094421 |
| ERSTE GROUP BANK AG | 0.01426 |
| CITY DEVELOPMENTS LTD ORD | 0.018419 |
| AMAZON.COM INC | 0.446198 |
| SAGAX AB-D | 0.005313 |
| CATERPILLAR INC | 0.022114 |
| REGIONS FINANCIAL CORP | 0.042256 |
| CITIGROUP INC | 0.085346 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021553 |
| SGH LTD | 0.009109 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025155 |
| VEEVA SYSTEMS INC | 0.00703 |
| M&G PLC | 0.113208 |
| PROGRESSIVE CORP | 0.027526 |
| RWE AG | 0.03153 |
| PHILIP MORRIS INTERNATIONAL | 0.073212 |
| VINCI SA | 0.022497 |
| BRITISH AMERICAN TOBACCO PLC | 0.097996 |
| EVERSOURCE ENERGY | 0.017284 |
| AGNICO-EAGLE MINES | 0.023791 |
| MIVNE REAL ESTATE KD LTD | 0.02681 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027114 |
| LONZA GROUP AG | 0.003306 |
| VONOVIA SE | 0.033492 |
| THALES SA | 0.004086 |
| NEXI SPA | 0.024346 |
| BANK LEUMI LE-ISRAEL ORD | 0.070199 |
| CLOUDFLARE INC - CLASS A | 0.014382 |
| STRYKER CORP | 0.016195 |
| DOLLAR GENERAL CORP | 0.010294 |
| NOVARTIS AG | 0.089441 |
| ADIDAS AG | 0.007805 |
| LEGAL & GENERAL GROUP PLC ORD | 0.269223 |
| METSO CORPORATION | 0.030192 |
| SHAPIR ENGINEERING AND INDUS | 0.006688 |
| LEIDOS HOLDINGS INC | 0.006034 |
| GETINGE AB CLASS B | 0.010242 |
| AZELIS GROUP NV | 0.00538 |
| LEGRAND SA | 0.011857 |
| SCHWAB (CHARLES) CORP | 0.080661 |
| UNITEDHEALTH GROUP INC | 0.042644 |
| SOUTHERN COMPANY THE | 0.051634 |
| BANCO BPM SPA | 0.051854 |
| RYANAIR HOLDINGS PLC | 0.047922 |
| VOLVO CAR AB-B W/I | 0.021877 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002629 |
| INFORMA PLC | 0.061487 |
| WISE PLC - A | 0.031898 |
| ESSITY AB CLASS B | 0.028063 |
| PINTEREST INC | 0.027857 |
| NESTE CORPORATION | 0.020208 |
| THERMO FISHER SCIENTIFIC INC | 0.017743 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009416 |
| BANCO SANTANDER SA | 0.690921 |
| INFRATIL LTD | 0.042593 |
| EVOLUTION AB | 0.006597 |
| CHENIERE ENERGY INC | 0.010302 |
| GENERAL DYNAMICS CORP | 0.010395 |
| MONSTER BEVERAGE CORP | 0.032613 |
| LINDE PLC | 0.022127 |
| LOWES COS INC | 0.02638 |
| HAFNIA LTD | 0.012789 |
| FERRARI NV | 0.005719 |
| PHILLIPS 66 | 0.019159 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001655 |
| HUSQVARNA AB | 0.018154 |
| CISCO SYSTEMS INC | 0.186452 |
| CORPAY INC | 0.00322 |
| FERGUSON PLC | 0.008771 |
| CVS HEALTH CORP | 0.059532 |
| NORFOLK SOUTHERN CORP | 0.010599 |
| WILMAR INTERNATIONAL LTD | 0.082061 |
| CONTINENTAL AG | 0.005087 |
| ICON PLC | 0.00378 |
| ASM INTERNATIONAL NV | 0.002162 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019189 |
| POWER ASSETS HOLDINGS LTD | 0.064213 |
| MOTOROLA SOLUTIONS INC | 0.007834 |
| EBAY INC | 0.021653 |
| NATIONAL GRID PLC | 0.230747 |
| TARGA RESOURCES CORP | 0.010067 |
| PEPSICO INC | 0.064553 |
| LAND SECURITIES GROUP PLC | 0.035061 |
| REGENERON PHARMACEUTICALS | 0.004817 |
| DCC PLC | 0.004632 |
| UNITED PARCEL SERVICE-CL B | 0.03454 |
| HEINEKEN HOLDING NV | 0.005788 |
| WILLIS TOWERS WATSON PLC | 0.004668 |
| META PLATFORMS INC | 0.101776 |
| TELE2 AB | 0.025506 |
| SIEMENS ENERGY AG | 0.030505 |
| MAPLETREE LOGISTICS TRUST | 0.160426 |
| VERISK ANALYTICS INC | 0.00655 |
| LYNAS RARE EARTHS LTD | 0.043664 |
| CHARTER COMMUNICATIONS INC | 0.004255 |
| COSTCO WHOLESALE CORP | 0.020841 |
| BROADCOM INC | 0.216984 |
| SWISS LIFE HOLDING AG | 0.001337 |
| MIRVAC GROUP | 0.185289 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048139 |
| UNION PACIFIC CORP | 0.028095 |
| SIEMENS AG | 0.034856 |
| LABCORP HOLDINGS INC | 0.00393 |
| EVOLUTION MINING LTD | 0.093328 |
| SOCIETE GENERALE SA CLASS A | 0.033653 |
| TFI INTERNATIONAL INC | 0.003533 |
| ORKLA ASA | 0.035049 |
| INTERTEK GROUP PLC | 0.00739 |
| SARTORIUS AG PREF | 0.001159 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003014 |
| ABB LTD-REG | 0.074598 |
| SECTRA AB-B SHS | 0.006195 |
| PALO ALTO NETWORKS INC | 0.03108 |
| FEDEX CORP | 0.01036 |
| ROYALTY PHARMA PLC- CL A | 0.01805 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003955 |
| RESMED INC | 0.006823 |
| DEXCOM INC | 0.018412 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043985 |
| AP MOLLER MAERSK AS CLASS B | 0.000207 |
| Var Energi ASA | 0.041337 |
| PEARSON PLC | 0.029525 |
| YUM! BRANDS | 0.013081 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111359 |
| TRAVELERS COS INC/THE | 0.010633 |
| ASSICURAZIONI GENERALI SPA | 0.042189 |
| TORONTO-DOMINION BANK | 0.082373 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3364 |
| TERNA SPA | 0.066077 |
| POWER CORP OF CANADA | 0.025346 |
| TRIMBLE INC | 0.011204 |
| GALP ENERGIA SGPS SA CLASS B | 0.019727 |
| TREASURY WINE ESTATES LIMITED | 0.038091 |
| SCHINDLER HOLDING AG | 0.001915 |
| BOLIDEN AB | 0.013138 |
| TPG TELECOM LTD | 0.018451 |
| BANK OF IRELAND GROUP PLC | 0.045413 |
| GJENSIDIGE FORSIKRING ASA | 0.008527 |
| ALLEGRO.EU SA | 0.026846 |
| FATTAL HOLDINGS 1998 LTD | 0.000314 |
| CONOCOPHILLIPS | 0.059386 |
| CHIPOTLE MEXICAN GRILL INC | 0.063026 |
| WHITEHAVEN COAL LTD | 0.038386 |
| MERIDIAN ENERGY LTD | 0.060313 |
| VULCAN MATERIALS CO | 0.006195 |
| ENGIE SA | 0.082421 |
| POSTE ITALIANE SPA | 0.021469 |
| SAMPO OYJ CLASS A | 0.116175 |
| ESTEE LAUDER COMPANIES INC | 0.010294 |
| DANSKE BANK A/S | 0.030328 |
| TENARIS SA | 0.015772 |
| CARLSBERG AS CLASS B | 0.004247 |
| ONEX CORP | 0.002674 |
| CDN. UTILITIES LTD A | 0.005908 |
| LENNAR CORP - B SHS | 0.00039 |
| BANK OF AMERICA CORP | 0.307415 |
| AXA SA | 0.080692 |
| DINO POLSKA SA | 0.02255 |
| GEN DIGITAL INC | 0.025702 |
| DANONE SA | 0.029831 |
| XINYI GLASS HOLDINGS CO LTD | 0.080836 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139553 |
| INDUTRADE AB | 0.012577 |
| FASTENAL CO | 0.053941 |
| BARRATT REDROW PLC | 0.063148 |
| BT GROUP PLC | 0.283159 |
| DOORDASH INC | 0.015783 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001528 |
| NIBE INDUSTRIER AB | 0.069454 |
| 3I GROUP PLC ORD | 0.045034 |
| FRESNILLO PLC | 0.008678 |
| CBRE GROUP INC | 0.014065 |
| ING GROEP NV | 0.140773 |
| ACCENTURE PLC-CL A | 0.032021 |
| CRH PLC | 0.031827 |
| LENNAR CORP | 0.010529 |
| NVR INC | 0.000129 |
| DSM FIRMENICH AG | 0.011756 |
| OPEN TEXT CORP | 0.012007 |
| BUNZL PLC | 0.015343 |
| ARC RESOURCES LTD | 0.027462 |
| HANG LUNG PROPERTIES LTD ORD | 0.081089 |
| KONE OYJ CLASS B | 0.015618 |
| INTUIT INC | 0.012774 |
| INTESA SANPAOLO SPA | 0.68863 |
| NICE LTD | 0.002979 |
| VERIZON COMMUNICATIONS INC | 0.198713 |
| BIG SHOPPING CENTERS LTD. | 0.000739 |
| BAE SYSTEMS PLC | 0.141955 |
| UCB SA | 0.005659 |
| PROCTER & GAMBLE CO | 0.110316 |
| QUEBECOR INC - CL B | 0.007225 |
| FORTIVE CORP | 0.015938 |
| ASTRAZENECA PLC | 0.070568 |
| SEGRO PLC | 0.058345 |
| SINO LAND CO LTD ORD | 0.170743 |
| CELLEBRITE DI LTD | 0.005488 |
| KEYSIGHT TECHNOLOGIES INC | 0.008076 |
| SOFINA SA | 0.000704 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.161736 |
| STMICROELECTRONICS NV | 0.030375 |
| NOVO NORDISK A/S | 0.148275 |
| SWIRE PACIFIC LTD ORD A | 0.017247 |
| JPMORGAN CHASE & CO | 0.130432 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041361 |
| WSP GLOBAL INC | 0.006141 |
| CENTRICA PLC | 0.229015 |
| DTE ENERGY CO | 0.009714 |
| WIENERBERGER AG | 0.005072 |
| SUNCOR ENERGY INC | 0.05781 |
| AMERICAN TOWER CORP | 0.022021 |
| GEBERIT AG | 0.001531 |
| SWEDBANK AB CLASS A | 0.040408 |
| DIAMONDBACK ENERGY INC | 0.008873 |
| MAINFREIGHT LTD | 0.0039 |
| CARDINAL HEALTH INC | 0.011235 |
| BAYER AG | 0.04627 |
| MBANK SA | 0.000617 |
| TECK RESOURCES LIMITED CLASS B | 0.020659 |
| STELLANTIS NV | 0.092142 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027124 |
| MAGNA INTERNATIONAL INC | 0.012305 |
| FIRST QUANTUM MINERALS LTD | 0.0317 |
| UNILEVER PLC | 0.113832 |
| ADYEN NV | 0.001304 |
| SCHINDLER HOLDING AG ORD | 0.000931 |
| HAPAG-LLOYD AG | 0.000298 |
| MARKEL GROUP INC | 0.00059 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018589 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027075 |
| ROCHE HOLDING AG ORD BRR | 0.001351 |
| DOMINOS PIZZA INC | 0.001604 |
| WARNER BROS DISCOVERY INC | 0.106784 |
| TRANSUNION | 0.009169 |
| T ROWE PRICE GROUP INC | 0.01019 |
| GFL ENVIRONMENTAL INC | 0.009721 |
| SNAM SPA | 0.09643 |
| WH GROUP LTD | 0.35755 |
| WEIR GROUP PLC | 0.012213 |
| AMGEN INC | 0.025216 |
| ARGENX SE - ADR | 0.002862 |
| AGL ENERGY LTD | 0.028256 |
| ALTAGAS LTD | 0.014001 |
| AUTOSTORE HOLDINGS LTD | 0.050217 |
| SEATRIUM LTD | 0.151998 |
| HEIDELBERG MATERIALS AG | 0.005977 |
| EVEREST GROUP LTD | 0.00198 |
| MONOLITHIC POWER SYSTEMS INC | 0.002172 |
| SYENSQO SA | 0.003306 |
| NEWMONT CORP | 0.052402 |
| CINTAS CORP | 0.016156 |
| JERONIMO MARTINS SGPS SA | 0.012943 |
| CENOVUS ENERGY INC | 0.060331 |
| WEYERHAEUSER CO | 0.034105 |
| CAPITAL ONE FINANCIAL CORP | 0.029916 |
| STARBUCKS CORP | 0.05245 |
| CONSTELLATION SOFTWARE INC | 0.000941 |
| DAIMLER TRUCK HOLDING AG | 0.023472 |
| SAP SE | 0.048203 |
| ATKINSREALIS GROUP INC | 0.008159 |
| FOX CORP CLASS A (NEW) | 0.009984 |
| MID-AMERICA APARTMENT COMM | 0.005478 |
| EON SE | 0.104223 |
| CD PROJEKT RED | 0.003257 |
| MARATHON PETROLEUM CORP | 0.014447 |
| BANK MILLENNIUM SA | 0.02851 |
| DEERE & CO | 0.011644 |
| STRABAG SE | 0.000785 |
| HENKEL AG & CO KGAA PREF | 0.007763 |
| SHELL PLC | 0.277835 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031245 |
| HUNTINGTON BANCSHARES INC/OH | 0.068283 |
| VEND MARKETPLC ASA CLASS B | 0.004249 |
| KINROSS GOLD CORP | 0.057196 |
| VERBUND AG | 0.003109 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006804 |
| BNP PARIBAS SA | 0.04701 |
| BAKKAFROST P/F | 0.002346 |
| PERNOD RICARD SA | 0.009013 |
| ORACLE CORP | 0.077281 |
| FORTESCUE METALS GROUP LTD | 0.074288 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007987 |
| AIRBNB INC | 0.019593 |
| EQUINIX INC | 0.004593 |
| DELTA AIR LINES | 0.030648 |
| GENMAB A/S | 0.002908 |
| EMPIRE CO LTD A | 0.005967 |
| KINGSPAN GROUP PLC | 0.007211 |
| GIVAUDAN SA | 0.000434 |
| UNIVERSAL MUSIC GROUP NV | 0.044285 |
| CCC SA | 0.002419 |
| CGI INC - CLASS A | 0.009361 |
| HORMEL FOODS CORP | 0.013691 |
| EMERA INC COM | 0.014013 |
| INFINEON TECHNOLOGIES AG | 0.061334 |
| SINGAPORE TECH ENGINEERING | 0.071502 |
| EXOR NV | 0.00351 |
| D R HORTON INC | 0.012778 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041122 |
| NORTHERN TRUST CORP | 0.009129 |
| WATERS CORP | 0.002788 |
| NXP SEMICONDUCTOR NV | 0.011883 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022345 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061624 |
| BANCA MEDIOLANUM SPA | 0.009578 |
| APA GROUP | 0.061423 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00241 |
| S&P GLOBAL INC | 0.014432 |
| BANK OF NEW YORK MELLON CORP | 0.033683 |
| AUTOMATIC DATA PROCESSING | 0.019089 |
| ZIM Integrated Shipping Services Ltd | 0.005609 |
| RELX PLC | 0.086162 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005488 |
| IRON MTN INC | 0.013773 |
| ATLAS ARTERIA LTD | 0.046039 |
| FIFTH THIRD BANCORP | 0.031362 |
| CENCORA INC | 0.008169 |
| ROSS STORES INC | 0.015116 |
| CHINA MENGNIU DAIRY CO LTD | 0.138838 |
| NORDNET AB (PUBL) | 0.006595 |
| PRO MEDICUS LTD | 0.002299 |
| OPERA LTD | 0.004215 |
| CELLNEX TELECOM SA | 0.027249 |
| TELUS CORPORATION | 0.071737 |
| GARMIN LTD | 0.007221 |
| IQVIA HOLDINGS INC | 0.008079 |
| METTLER-TOLEDO INTL | 0.000964 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030768 |
| CARRIER GLOBAL CORP | 0.037568 |
| MERCADOLIBRE INC | 0.002214 |
| PLUS500 LTD | 0.003206 |
| DEVON ENERGY CORPORATION | 0.02829 |
| EQT AB | 0.024217 |
| ECOLAB INC | 0.011834 |
| OCCIDENTAL PETROLEUM CORP | 0.036265 |
| CHUBB LTD | 0.017533 |
| DUKE ENERGY CORP | 0.036559 |
| NESTLE SA | 0.121167 |
| INTERNATIONAL PAPER CO | 0.024505 |
| SEMPRA ENERGY | 0.030702 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007779 |
| FRESENIUS SE & CO KGAA | 0.019375 |
| TALANX AG | 0.002834 |
| SNOWFLAKE INC | 0.014916 |
| BANK POLSKA KASA OPIEKI SA | 0.008307 |
| CLOROX COMPANY | 0.005797 |
| SANTOS LTD | 0.152798 |
| HONEYWELL INTERNATIONAL INC | 0.030274 |
| TRACTOR SUPPLY COMPANY | 0.024914 |
| MCDONALDS CORP | 0.033619 |
| NETAPP INC | 0.009403 |
| PHOENIX HOLDINGS LTD/THE | 0.010837 |
| OLD DOMINION FREIGHT LINE INC | 0.008726 |
| NORTHROP GRUMMAN CORP | 0.006762 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007169 |
| RHEINMETALL AG | 0.002155 |
| DAVIDE CAMPARI-MILANO NV | 0.026834 |
| NUTRIEN LTD | 0.022953 |
| BECTON DICKINSON AND CO | 0.013482 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025821 |
| VICINITY CENTRES | 0.181193 |
| BANCO COMERCIAL PORTUGUES SA | 0.344956 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038525 |
| AURIZON HOLDINGS LTD | 0.08226 |
| WALLENIUS WILHELMSEN ASA | 0.004779 |
| MIGDAL INSURANCE CO LTD ORD | 0.022243 |
| APPLIED MATERIALS INC | 0.03769 |
| PUBLIC SVC ENTERPRISE | 0.023462 |
| AIR PRODUCTS & CHEMICALS INC | 0.010319 |
| PALANTIR TECHNOLOGIES INC | 0.098831 |
| ORSTED A/S | 0.00693 |
| ENDEAVOUR GROUP | 0.068162 |