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 (25 Jul 2025): | 2475.86 |
| Day range: | 2456.82 / 2478.77 |
| Change abs./rel.: | 24.61 / 1.00% |
| Year range: | 2036.12 / 2500.82 |
| Name | Index Shares |
|---|---|
| CELLEBRITE DI LTD | 0.005464 |
| TRANE TECHNOLOGIES PLC | 0.010493 |
| MERCK & CO. INC. | 0.118382 |
| QUEST DIAGNOSTICS INC | 0.005174 |
| SINGAPORE TECH ENGINEERING | 0.07119 |
| VEND MARKETPLC ASA CLASS B | 0.00423 |
| ANHEUSER BUSCH INBEV SA NV | 0.04476 |
| HIKMA PHARMACEUTICALS PLC | 0.007436 |
| CLOROX COMPANY | 0.005772 |
| TAYLOR WIMPEY PLC | 0.165839 |
| COOPER COMPANIES INC | 0.009322 |
| DAIMLER TRUCK HOLDING AG | 0.023369 |
| MBANK SA | 0.000614 |
| TECK RESOURCES LIMITED CLASS B | 0.020757 |
| BANCO BPM SPA | 0.054982 |
| DATADOG INC | 0.014508 |
| TORONTO-DOMINION BANK | 0.082014 |
| LENNAR CORP - B SHS | 0.000396 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| EXPEDIA GROUP INC | 0.005749 |
| INTL FLAVORS & FRAGRANCES | 0.011971 |
| ARISTA NETWORKS INC | 0.048541 |
| STRABAG SE | 0.000699 |
| NEXTDC LTD | 0.029911 |
| AIRPORT CITY LTD. | 0.002688 |
| M&G PLC | 0.112707 |
| DARDEN RESTAURANTS INC | 0.005467 |
| BANK OF NEW YORK MELLON CORP | 0.033655 |
| VERISK ANALYTICS INC | 0.006522 |
| MAPLETREE LOGISTICS TRUST | 0.159462 |
| STRYKER CORP | 0.016125 |
| EXTRA SPACE STORAGE INC | 0.009838 |
| INPOST SA | 0.011202 |
| CARVANA CO | 0.005758 |
| L3HARRIS TECHNOLOGIES INC | 0.00877 |
| SPIRAX GROUP PLC | 0.003445 |
| ELISA OYJ CLASS A | 0.006588 |
| OPC ENERGY LTD | 0.005452 |
| WIENERBERGER AG | 0.00505 |
| SANTANDER BANK POLSKA SA | 0.001811 |
| SANOFI SA | 0.05173 |
| EVERSOURCE ENERGY | 0.017163 |
| PLUS500 LTD | 0.003241 |
| WOODSIDE ENERGY GROUP LTD | 0.088906 |
| EXELON CORP | 0.04725 |
| PRO MEDICUS LTD | 0.002289 |
| INVESTOR AB ORD A | 0.022491 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093384 |
| EMBRACER GROUP AB | 0.006728 |
| WOLTERS KLUWER NV | 0.011055 |
| LOTTERY CORPORATION LTD | 0.104352 |
| A2 MILK CO LTD | 0.03176 |
| SGS SA | 0.007556 |
| COPART INC | 0.040206 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379516 |
| QUEBECOR INC - CL B | 0.007255 |
| EQUITY RESIDENTIAL | 0.016033 |
| COMCAST CORP-CLASS A | 0.175093 |
| WARNER MUSIC GROUP CORP | 0.006325 |
| AKER ASA CLASS A | 0.001036 |
| SOLVAY SA | 0.003353 |
| CME GROUP INC | 0.01683 |
| BARRICK MINING CORP | 0.080125 |
| SAMPO OYJ CLASS A | 0.109381 |
| EVN AG | 0.001663 |
| MICROCHIP TECHNOLOGY INC | 0.024692 |
| AON PLC | 0.009125 |
| FRONTLINE PLC | 0.006704 |
| CANADIAN NATURAL RESOURCES | 0.096226 |
| ADIDAS AG | 0.007771 |
| MARTIN MARIETTA MATERIALS | 0.002846 |
| KONINKLIJKE PHILIPS NV | 0.037446 |
| COINBASE GLOBAL INC -CLASS A | 0.009539 |
| INTACT FINANCIAL CORP. | 0.008342 |
| SAAB AB CLASS B | 0.014432 |
| DINO POLSKA SA | 0.002245 |
| ENDEAVOUR GROUP | 0.067865 |
| CK HUTCHISON HOLDINGS LTD | 0.124517 |
| ORANGE SA | 0.087617 |
| SKF AB CLASS B | 0.015819 |
| AUCKLAND INTL AIRPORT LTD | 0.079152 |
| KEYCORP | 0.044012 |
| SIEMENS HEALTHINEERS AG | 0.013874 |
| PG&E CORP | 0.099812 |
| GEN DIGITAL INC | 0.025424 |
| MOTOROLA SOLUTIONS INC | 0.0078 |
| NEXTERA ENERGY INC | 0.096455 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008665 |
| THOMSON REUTERS CORP | 0.006403 |
| ARES MANAGEMENT CORP | 0.009146 |
| TARGET CORP | 0.021323 |
| FASTIGHETS BALDER AB CLASS B | 0.031321 |
| AMPOL LTD | 0.011167 |
| LABCORP HOLDINGS INC | 0.003912 |
| PILBARA MINERALS LTD | 0.137314 |
| XCEL ENERGY INC | 0.02692 |
| ING GROEP NV | 0.152419 |
| VISTRA CORP | 0.015711 |
| TRIMBLE INC | 0.011482 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016125 |
| HK ELECTRIC INVESTMENTS LTD | 0.106074 |
| METTLER-TOLEDO INTL | 0.000962 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273678 |
| ROBLOX CORP | 0.026106 |
| AIRBUS SE | 0.027519 |
| ROLLINS INC | 0.013944 |
| AMEREN CORP | 0.012459 |
| UNIPOL GRUPPO SPA | 0.017286 |
| AZRIELI GROUP LTD ORD | 0.001713 |
| GILEAD SCIENCES INC | 0.058353 |
| UNITED RENTALS INC | 0.00305 |
| EPIROC AB-A | 0.029122 |
| AURIZON HOLDINGS LTD | 0.082968 |
| WAREHOUSES DE PAUW SCA | 0.008376 |
| GLENCORE PLC | 0.459388 |
| BAE SYSTEMS PLC | 0.141219 |
| MONOLITHIC POWER SYSTEMS INC | 0.002162 |
| CAIXABANK SA | 0.163855 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026648 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040943 |
| KBC GROUPE SA | 0.011718 |
| RECORDATI SPA | 0.005068 |
| HALEON PLC | 0.423699 |
| GENUINE PARTS CO | 0.006371 |
| SPOTIFY TECHNOLOGY SA | 0.007223 |
| TEXAS INSTRUMENTS INC | 0.042496 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019793 |
| PROLOGIS INC | 0.043343 |
| HOLCIM LTD | 0.02321 |
| TPG TELECOM LTD | 0.018371 |
| INVESTOR AB CLASS B | 0.082342 |
| LEONARDO SPA | 0.018777 |
| MARKS AND SPENCER GROUP PLC | 0.094777 |
| MONDAY.COM LTD | 0.001847 |
| STOREBRAND ASA | 0.019019 |
| OVERSEA-CHINESE BANKING CORP | 0.150572 |
| MONSTER BEVERAGE CORP | 0.032381 |
| TOWER SEMICONDUCTOR LTD | 0.005181 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009266 |
| NETFLIX INC | 0.01957 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057684 |
| DRAFTKINGS INC | 0.022599 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078251 |
| VERISIGN INC | 0.003816 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005912 |
| LUNDIN MINING CORP | 0.032434 |
| CELESTICA INC | 0.005368 |
| MARSH & MCLENNAN COS | 0.023063 |
| CENTENE CORP | 0.023495 |
| DR ING HC F PORSCHE AG | 0.005169 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013325 |
| BOSTON SCIENTIFIC CORP | 0.069191 |
| AVANZA BANK H | 0.005576 |
| AUTODESK INC | 0.009974 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06384 |
| ESSEX PROPERTY TRUST INC | 0.002991 |
| CENCORA INC | 0.008133 |
| ROYALTY PHARMA PLC- CL A | 0.017512 |
| MARATHON PETROLEUM CORP | 0.014635 |
| CHIPOTLE MEXICAN GRILL INC | 0.063123 |
| GETINGE AB CLASS B | 0.010197 |
| NORSK HYDRO ASA | 0.060303 |
| HEINEKEN HOLDING NV | 0.005762 |
| PHOENIX HOLDINGS LTD/THE | 0.010805 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05181 |
| BANK MILLENNIUM SA | 0.028386 |
| BEIJER REF AB | 0.017573 |
| CONOCOPHILLIPS | 0.059209 |
| ATLAS ARTERIA LTD | 0.049504 |
| VICINITY CENTRES | 0.180403 |
| ASTRAZENECA PLC | 0.070249 |
| VULCAN MATERIALS CO | 0.006168 |
| INTUIT INC | 0.012746 |
| UBS GROUP AG | 0.150367 |
| ERSTE GROUP BANK AG | 0.014198 |
| SYSCO CORP | 0.023651 |
| ZIM Integrated Shipping Services Ltd | 0.005584 |
| ROCHE HOLDING AG | 0.032935 |
| CINCINNATI FINANCIAL CORP | 0.007213 |
| ALFA LAVAL AB | 0.01322 |
| VOESTALPINE AG | 0.005242 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00243 |
| LIVE NATION ENTERTAINMENT IN | 0.007481 |
| CCL INDUSTRIES INC | 0.0067 |
| CAPITALAND INVESTMENT LTD | 0.111529 |
| ALTRIA GROUP INC | 0.079405 |
| GJENSIDIGE FORSIKRING ASA | 0.00849 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334935 |
| BHP GROUP LTD | 0.233396 |
| TENARIS SA | 0.016766 |
| EMERA INC COM | 0.013952 |
| CONTINENTAL AG | 0.005065 |
| SANTOS LTD | 0.152132 |
| INTESA SANPAOLO SPA | 0.685631 |
| DEVON ENERGY CORPORATION | 0.02847 |
| BROWN-FORMAN CORP-CLASS A | 0.002291 |
| DOLLARAMA INC | 0.012648 |
| WISE PLC - A | 0.03176 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042757 |
| RYANAIR HOLDINGS PLC | 0.047951 |
| CAMECO CORP | 0.020337 |
| DSM FIRMENICH AG | 0.011704 |
| BIOGEN INC | 0.006819 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018791 |
| INTERTEK GROUP PLC | 0.007495 |
| AMADEUS IT GROUP SA CLASS A | 0.021068 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005443 |
| ROYAL BANK OF CANADA | 0.066231 |
| PPG INDUSTRIES INC | 0.010624 |
| ASSA ABLOY AB CLASS B | 0.045526 |
| EQUINIX INC | 0.00455 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061713 |
| MICROSOFT CORP | 0.343754 |
| XERO LTD | 0.006731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002109 |
| CPI EUROPE AG | 0.001502 |
| INFINEON TECHNOLOGIES AG | 0.061067 |
| HAPAG-LLOYD AG | 0.000297 |
| ENBRIDGE INC | 0.102063 |
| METSO CORPORATION | 0.030061 |
| STRAUMANN HOLDING AG | 0.004995 |
| LOCKHEED MARTIN CORP | 0.010993 |
| NICE LTD | 0.002966 |
| EPIROC AB-B | 0.017678 |
| WILMAR INTERNATIONAL LTD | 0.081703 |
| CARNIVAL CORP | 0.048899 |
| VOLVO AB CLASS B | 0.069996 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165464 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044068 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| KINGSPAN GROUP PLC | 0.007179 |
| ELI LILLY & CO | 0.039739 |
| KEYSIGHT TECHNOLOGIES INC | 0.008079 |
| Var Energi ASA | 0.041066 |
| TJX COMPANIES INC | 0.052337 |
| WILLIS TOWERS WATSON PLC | 0.004658 |
| ORKLA ASA | 0.034897 |
| SOUTHWEST AIRLINES CO | 0.025352 |
| BAKER HUGHES CO | 0.04635 |
| PERNOD RICARD SA | 0.008974 |
| FAIR ISAAC CORP | 0.00112 |
| STELLANTIS NV | 0.091741 |
| COCA-COLA CO/THE | 0.181396 |
| HORMEL FOODS CORP | 0.013631 |
| SWISS RE AG | 0.01354 |
| TC ENERGY CORP | 0.048711 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028086 |
| TARGA RESOURCES CORP | 0.010054 |
| SHELL PLC | 0.281431 |
| CENOVUS ENERGY INC | 0.060394 |
| ESTEE LAUDER COMPANIES INC | 0.010249 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031109 |
| AMERICAN EXPRESS CO | 0.02583 |
| MELROSE INDUSTRIES PLC | 0.05926 |
| GILDAN ACTIVEWEAR INC | 0.006259 |
| SHAPIR ENGINEERING AND INDUS | 0.006652 |
| MAGNA INTERNATIONAL INC | 0.012251 |
| GFL ENVIRONMENTAL INC | 0.010334 |
| BANK OF NOVA SCOTIA | 0.058396 |
| ZIMMER BIOMET HOLDINGS INC | 0.009325 |
| OCCIDENTAL PETROLEUM CORP | 0.03448 |
| SEGRO PLC | 0.058091 |
| EXOR NV | 0.004483 |
| CGI INC - CLASS A | 0.009429 |
| FORTESCUE METALS GROUP LTD | 0.073965 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025818 |
| BEIERSDORF AG | 0.004516 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124355 |
| ANDRITZ AG | 0.003339 |
| WARNER BROS DISCOVERY INC | 0.105499 |
| BOUYGUES SA | 0.00907 |
| GRAB HOLDINGS LTD - CL A | 0.124731 |
| SWISSCOM AG | 0.001191 |
| ISRAEL CORP LTD | 0.00017 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00687 |
| AUTO TRADER GROUP PLC | 0.04086 |
| MASCO CORP | 0.009808 |
| MELISRON LTD ORD | 0.001163 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012137 |
| NXP SEMICONDUCTOR NV | 0.011877 |
| METRO INC -A | 0.010314 |
| NATIONAL AUSTRALIA BANK LTD | 0.142966 |
| HUMANA INC | 0.00565 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035248 |
| WEYERHAEUSER CO | 0.033956 |
| OPEN TEXT CORP | 0.012179 |
| SNAP INC | 0.050088 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458741 |
| ENGIE SA | 0.082062 |
| ALLEGRO.EU SA | 0.02673 |
| JERONIMO MARTINS SGPS SA | 0.012887 |
| KENVUE INC | 0.089559 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009665 |
| UPM-KYMMENE OYJ | 0.024749 |
| HENKEL AG & CO KGAA BEARER SH | 0.004512 |
| AIRBNB INC | 0.019565 |
| SYENSQO SA | 0.003306 |
| SANDS CHINA LTD | 0.113704 |
| ASX LTD ORD | 0.009025 |
| SERVICENOW INC | 0.00964 |
| CMS ENERGY CORP | 0.013952 |
| ORION OYJ CLASS B | 0.005012 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007524 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110874 |
| PALANTIR TECHNOLOGIES INC | 0.097803 |
| MIVNE REAL ESTATE KD LTD | 0.027065 |
| DOVER CORP | 0.006409 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043748 |
| PULTE GROUP INC | 0.009358 |
| INDUSTRIVAERDEN AB ORD C | 0.007101 |
| CUMMINS INC | 0.006441 |
| AVIVA PLC | 0.125415 |
| BROWN-FORMAN CORP-CLASS B | 0.013983 |
| CITY DEVELOPMENTS LTD ORD | 0.018339 |
| ABB LTD-REG | 0.074946 |
| KEYERA CORP | 0.010705 |
| BECTON DICKINSON AND CO | 0.013448 |
| LEGRAND SA | 0.011806 |
| MACQUARIE GROUP LTD ORD | 0.016752 |
| SAP SE | 0.047993 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012398 |
| PROCTER & GAMBLE CO | 0.109835 |
| ADVANCED MICRO DEVICES | 0.075627 |
| GSK PLC | 0.193223 |
| PRADA SPA | 0.024022 |
| 3M COMPANY | 0.025218 |
| VEND MARKETPLC ASA CLASS A | 0.003098 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081774 |
| ROGERS COMMUNICATIONS INC-B | 0.017773 |
| HOWMET AEROSPACE INC | 0.018789 |
| HKT TRUST AND HKT LTD | 0.169294 |
| EDWARDS LIFESCIENCES CORP | 0.027017 |
| ALLIANZ SE | 0.018108 |
| ATLAS COPCO AB CLASS A | 0.118698 |
| VINCI SA | 0.022422 |
| UNICREDIT SPA | 0.065765 |
| MICRON TECHNOLOGY INC | 0.052264 |
| RECKITT BENCKISER GROUP PLC | 0.031914 |
| INTERNATIONAL PAPER CO | 0.024399 |
| US BANCORP | 0.070473 |
| MARVELL TECHNOLOGY INC | 0.040406 |
| EBAY INC | 0.021792 |
| INTERCONTINENTAL EXCHANGE INC | 0.026628 |
| COMPASS GROUP PLC | 0.079593 |
| MERCURY NZ LTD | 0.031022 |
| ENTERGY CORP | 0.020139 |
| PRUDENTIAL PLC | 0.12251 |
| SEMBCORP INDUSTRIES LTD | 0.042205 |
| KKR & CO INC | 0.031784 |
| KLA CORP | 0.006224 |
| HUSQVARNA AB | 0.018075 |
| POWER CORP OF CANADA | 0.025264 |
| BCE INC | 0.04321 |
| AFLAC INC | 0.023093 |
| CITIGROUP INC | 0.085632 |
| GPT GROUP | 0.089736 |
| FREEPORT-MCMORAN INC | 0.067057 |
| LINDE PLC | 0.022133 |
| JB HI-FI LTD ORD | 0.005076 |
| FIRSTSERVICE CORP | 0.001851 |
| REPUBLIC SERVICES INC | 0.009547 |
| BRAMBLES LTD | 0.064392 |
| ANGLO AMERICAN PLC | 0.050642 |
| GALP ENERGIA SGPS SA CLASS B | 0.019641 |
| VONOVIA SE | 0.032837 |
| IDEXX LABORATORIES INC | 0.003764 |
| STOCKLAND | 0.112446 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013939 |
| CELLNEX TELECOM SA | 0.02713 |
| EQUINOR ASA | 0.040739 |
| SYMRISE AG | 0.006225 |
| IMPERIAL OIL LTD | 0.007009 |
| ADYEN NV | 0.001298 |
| XINYI GLASS HOLDINGS CO LTD | 0.080484 |
| GEORGE WESTON LTD | 0.002493 |
| HENKEL AG & CO KGAA PREF | 0.00773 |
| WEIR GROUP PLC | 0.01216 |
| T ROWE PRICE GROUP INC | 0.010234 |
| AMAZON.COM INC | 0.443642 |
| PACK.CORP.OF AM. | 0.004161 |
| TELENOR ASA | 0.029535 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026017 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| COSTAR GROUP INC | 0.019465 |
| DELEK GROUP LTD ORD | 0.000433 |
| NATURGY ENERGY GROUP SA | 0.004937 |
| EQUIFAX INC | 0.005803 |
| ARC RESOURCES LTD | 0.027388 |
| BOLIDEN AB | 0.013081 |
| WSP GLOBAL INC | 0.006115 |
| PARKER HANNIFIN CORP | 0.006006 |
| BANCA MEDIOLANUM SPA | 0.009537 |
| ATLAS COPCO AB | 0.070522 |
| WESTPAC BANKING CORPORATION | 0.159831 |
| IQVIA HOLDINGS INC | 0.008198 |
| EVOLUTION MINING LTD | 0.092922 |
| WORKDAY INC | 0.009998 |
| AIR LIQUIDE SA | 0.02638 |
| CVS HEALTH CORP | 0.05915 |
| ARTHUR J GALLAGHER & CO | 0.011869 |
| KINROSS GOLD CORP | 0.057116 |
| MSCI INC | 0.003557 |
| LATOUR INVESTMENT AB ORD B | 0.006321 |
| NORFOLK SOUTHERN CORP | 0.01059 |
| ALCON INC | 0.02305 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| ASSOCIATED BRITISH FOODS PLC | 0.014057 |
| SEMPRA ENERGY | 0.030535 |
| FASTENAL CO | 0.053687 |
| ADDTECH AB | 0.011197 |
| PACCAR INC | 0.024282 |
| GROUPE BRUXELLES LAMBERT SA | 0.003863 |
| SCHINDLER HOLDING AG | 0.001907 |
| CYBERARK SOFTWARE | 0.002192 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065529 |
| COMPUTERSHARE LTD ORD | 0.024393 |
| SINO LAND CO LTD ORD | 0.167484 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009234 |
| CARRIER GLOBAL CORP | 0.037695 |
| CHENIERE ENERGY INC | 0.010344 |
| THULE GROUP AB/THE | 0.005056 |
| HANG SENG BANK LTD ORD | 0.033267 |
| GARTNER INC | 0.00349 |
| STARBUCKS CORP | 0.052221 |
| PAYCHEX INC | 0.015073 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00718 |
| DASSAULT SYSTEMES SA | 0.031837 |
| INTUITIVE SURGICAL INC | 0.016718 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038817 |
| WH GROUP LTD | 0.355993 |
| OTIS WORLDWIDE CORP | 0.01853 |
| DBS GROUP HOLDINGS LTD | 0.094144 |
| SBA COMMUNICATIONS CORP-CL A | 0.005002 |
| VERBUND AG | 0.003095 |
| OLD DOMINION FREIGHT LINE INC | 0.008738 |
| HUNT J B TRANS SVCS INC | 0.003713 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074347 |
| WIX.COM LTD | 0.002521 |
| DIETEREN GROUP | 0.000977 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026014 |
| IGM FINANCIAL INC. | 0.004173 |
| UNITED UTILITIES PLC | 0.031974 |
| SCHWAB (CHARLES) CORP | 0.080129 |
| NVIDIA CORP | 1.107459 |
| KEURIG DR PEPPER INC | 0.056685 |
| UNITEDHEALTH GROUP INC | 0.042813 |
| CORNING INC | 0.036295 |
| CONTACT ENERGY LTD | 0.037179 |
| TECHNOLOGY ONE LTD | 0.01361 |
| MEDIOBANCA SPA | 0.023994 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041181 |
| VIENNA INSURANCE GROUP AG | 0.001652 |
| PPL CORP | 0.034653 |
| HYDRO ONE LTD | 0.014828 |
| TRACTOR SUPPLY COMPANY | 0.024868 |
| TELIA CO AB | 0.105691 |
| HSBC HOLDINGS PLC | 0.830386 |
| PRYSMIAN SPA | 0.013195 |
| EATON CORPORATION PLC | 0.018279 |
| LAM RESEARCH CORP | 0.060047 |
| KONGSBERG GRUPPEN ASA | 0.019592 |
| NEXI SPA | 0.02424 |
| POSTE ITALIANE SPA | 0.021375 |
| CLP HOLDINGS LTD | 0.084869 |
| ATMOS ENERGY CORP | 0.007421 |
| UCB SA | 0.005634 |
| TRYG AS | 0.015772 |
| SUN LIFE FINANCIAL INC | 0.026831 |
| PEARSON PLC | 0.029917 |
| CHINA MENGNIU DAIRY CO LTD | 0.138408 |
| STORA ENSO OYJ CLASS R | 0.02664 |
| AMETEK INC | 0.010784 |
| ANTOFAGASTA PLC | 0.016219 |
| CROWN CASTLE INC | 0.020323 |
| THERMO FISHER SCIENTIFIC INC | 0.017666 |
| RHEINMETALL AG | 0.002071 |
| MONDI PLC | 0.020697 |
| FERGUSON PLC | 0.0088 |
| CARLSBERG AS CLASS B | 0.004297 |
| FISERV INC | 0.025989 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04837 |
| TESLA INC | 0.131304 |
| VESTAS WIND SYSTEMS A/S | 0.047175 |
| ORLEN SA | 0.027274 |
| COUPANG INC | 0.052578 |
| ROYAL KPN NV | 0.15288 |
| MANULIFE FINANCIAL CORP | 0.08075 |
| ALNYLAM PHARMACEUTICALS INC | 0.00607 |
| ALIMENTATION COUCHE-TARD INC | 0.033356 |
| SAGAX AB-B | 0.010009 |
| KERRY GROUP PLC-A | 0.006997 |
| FERRARI NV | 0.005694 |
| CONVATEC GROUP PLC | 0.07746 |
| MCCORMICK & CO-NON VTG SHRS | 0.011839 |
| UOL GROUP LTD ORD | 0.024471 |
| JPMORGAN CHASE & CO | 0.130658 |
| IMPERIAL BRANDS PLC | 0.035871 |
| DOMINOS PIZZA INC | 0.001599 |
| RIGHTMOVE PLC | 0.036479 |
| VERTEX PHARMACEUTICALS INC | 0.012041 |
| ROCKWELL AUTOMATION INC | 0.005294 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030732 |
| S&P GLOBAL INC | 0.0147 |
| SHERWIN-WILLIAMS CO | 0.010881 |
| BLACKSTONE INC | 0.03366 |
| HOLOGIC INC | 0.010441 |
| WPP PLC | 0.050506 |
| VODAFONE GROUP PLC | 0.941967 |
| AMDOCS LTD | 0.005158 |
| STATE STREET CORP | 0.013476 |
| SAFRAN SA | 0.016474 |
| GOODMAN GROUP ORD UNIT | 0.092838 |
| WOOLWORTHS GROUP LTD | 0.056784 |
| TRANSURBAN GROUP | 0.145554 |
| WHITEHAVEN COAL LTD | 0.03841 |
| MUNICH REINSURANCE COMPANY | 0.00627 |
| TRELLEBORG AB CLASS B | 0.009822 |
| MERIDIAN ENERGY LTD | 0.060051 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| REPSOL SA | 0.054168 |
| HERMES INTERNATIONAL SCA | 0.001518 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004949 |
| MICROSTRATEGY INC-CL A | 0.01154 |
| CARSALES COM LTD ORD | 0.015831 |
| EMERSON ELECTRIC CO | 0.026356 |
| DEXUS/AU | 0.049761 |
| WW GRAINGER INC | 0.002045 |
| BOLLORE SE | 0.032536 |
| ODDITY TECH CL A ORD | 0.001521 |
| COTERRA ENERGY INC | 0.035325 |
| LULULEMON ATHLETICA INC | 0.004936 |
| SWIRE PACIFIC LTD ORD A | 0.017403 |
| TFI INTERNATIONAL INC | 0.003536 |
| FORTIS INC | 0.023513 |
| WESFARMERS LTD | 0.052717 |
| MONDELEZ INTERNATIONAL INC | 0.060669 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.23578 |
| NORDNET AB (PUBL) | 0.006612 |
| LENNAR CORP | 0.010755 |
| BARRATT REDROW PLC | 0.063132 |
| DUPONT DE NEMOURS INC | 0.01959 |
| WR BERKLEY CORP | 0.014027 |
| BOEING CO/THE | 0.03375 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012263 |
| DHL GROUP | 0.045012 |
| ARISTOCRAT LEISURE LTD | 0.026527 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021744 |
| TELECOM ITALIA SPA SVGS NCV | 0.282659 |
| AGL ENERGY LTD | 0.028133 |
| NATIONAL GRID PLC | 0.22932 |
| DCC PLC | 0.004636 |
| SCHLUMBERGER NV | 0.063635 |
| ARCH CAPITAL GROUP LTD | 0.01686 |
| BUNZL PLC | 0.015277 |
| BAXTER INTL. | 0.023992 |
| WASTE CONNECTIONS INC | 0.012077 |
| BNP PARIBAS SA | 0.046805 |
| SIMON PROPERTY GROUP INC | 0.015126 |
| ADOBE INC | 0.019954 |
| DOORDASH INC | 0.015549 |
| ROCHE HOLDING AG ORD BRR | 0.001345 |
| SWECO AB-B S | 0.008477 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010531 |
| INFRATIL LTD | 0.043098 |
| SOUTHERN COMPANY THE | 0.051303 |
| SEEK LTD ORD | 0.016081 |
| MEDIBANK PRIVATE | 0.129078 |
| PUBLIC STORAGE | 0.007391 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024727 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061355 |
| NETAPP INC | 0.0095 |
| EXPERIAN PLC | 0.043009 |
| FORTIVE CORP | 0.01593 |
| ANALOG DEVICES INC | 0.023176 |
| BANK LEUMI LE-ISRAEL ORD | 0.070186 |
| MERCK KGAA | 0.006059 |
| AERCAP HOLDINGS NV | 0.008664 |
| RWE AG | 0.031393 |
| M & T BANK CORP | 0.007671 |
| LLOYDS BANKING GROUP PLC | 2.817689 |
| BERKELEY GROUP HOLDINGS PLC | 0.004515 |
| BANCO SANTANDER SA | 0.700258 |
| BAYER AG | 0.046069 |
| IVANHOE MINES LTD | 0.033543 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020118 |
| SEA LTD | 0.017309 |
| TELECOM ITALIA SPA | 0.473108 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| STANTEC INC | 0.005336 |
| RED ELECTRICA CORP SA | 0.018938 |
| SUNCORP GROUP LTD | 0.050738 |
| ALPHABET INC C-SHARES | 0.23983 |
| LEROY SEAFOOD GROUP ASA | 0.01258 |
| FEDEX CORP | 0.010315 |
| REECE LTD | 0.013267 |
| CISCO SYSTEMS INC | 0.186497 |
| SHOPIFY INC | 0.054868 |
| ALTAGAS LTD | 0.013881 |
| GLOBAL-E ONLINE LTD | 0.004619 |
| SOCIETE GENERALE SA CLASS A | 0.033507 |
| CITIZENS FINANCIAL GROUP INC | 0.020393 |
| SWIRE PROPERTIES LTD | 0.048739 |
| QUALCOMM INC | 0.051791 |
| ICON PLC | 0.003763 |
| VEEVA SYSTEMS INC | 0.006969 |
| SIEMENS AG | 0.034704 |
| ROSS STORES INC | 0.015589 |
| SOUTH32 LTD | 0.210387 |
| Camtek Ltd | 0.00131 |
| FORTINET INC | 0.028964 |
| GE AEROSPACE | 0.050159 |
| RB GLOBAL INC | 0.008654 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| SIEMENS ENERGY AG | 0.030374 |
| GARMIN LTD | 0.007174 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007299 |
| REGENERON PHARMACEUTICALS | 0.004857 |
| GIVAUDAN SA | 0.000432 |
| VISA INC-CLASS A SHARES | 0.080775 |
| AMERIPRISE FINL | 0.004499 |
| AUTOMATIC DATA PROCESSING | 0.01905 |
| SIKA AG | 0.00713 |
| PANDORA A/S | 0.003829 |
| ARGENX SE - ADR | 0.00283 |
| CANADIAN TIRE CORP-CLASS A | 0.002446 |
| VOLKSWAGEN AG | 0.001342 |
| SAGE GROUP PLC | 0.045867 |
| KNORR-BREMSE AG | 0.003098 |
| TELSTRA GROUP LTD | 0.538429 |
| COLES GROUP LTD | 0.06083 |
| QUANTA SERVICES INC | 0.006869 |
| AGEAS SA NV | 0.007109 |
| SPAREBANK 1 SR NORGE ASA | 0.009694 |
| SNAP-ON INC | 0.002416 |
| MTR CORPORATION LTD | 0.073675 |
| VOLVO AB ORD A | 0.008906 |
| ZURICH INSURANCE GROUP AG | 0.006798 |
| FLUTTER ENTERTAINMENT PLC | 0.008286 |
| CENTRICA PLC | 0.236062 |
| ZSCALER INC | 0.004426 |
| FRESNILLO PLC | 0.00864 |
| KRAFT HEINZ CO/THE | 0.04056 |
| ARCELORMITTAL SA | 0.019771 |
| NOVONESIS AS CLASS B | 0.016989 |
| TOMRA SYSTEMS ASA | 0.010938 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00278 |
| BROOKFIELD CORP | 0.063967 |
| WHITBREAD PLC | 0.00827 |
| CONSOLIDATED EDISON INC | 0.016555 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0123 |
| EOG RESOURCES INC | 0.025941 |
| AXA SA | 0.080341 |
| NVR INC | 0.000131 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138945 |
| CAPITALAND ASCENDAS REIT | 0.166713 |
| ESSILORLUXOTTICA | 0.013553 |
| COLOPLAST AS CLASS B | 0.006085 |
| DOW INC | 0.032972 |
| DNB BANK ASA | 0.038395 |
| STANDARD CHARTERED PLC | 0.090686 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00806 |
| NORDIC SEMICONDUCTOR ASA | 0.007729 |
| STMICROELECTRONICS NV | 0.030243 |
| CHEVRON CORP | 0.089768 |
| ATLASSIAN CORPORATION PLC | 0.007669 |
| COSTCO WHOLESALE CORP | 0.020773 |
| SNOWFLAKE INC | 0.014871 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019071 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007704 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| BEST BUY CO INC | 0.008829 |
| Applovin Corp | 0.011955 |
| CREDIT AGRICOLE SA | 0.045992 |
| COMMERZBANK AG | 0.043541 |
| KINGFISHER PLC | 0.083576 |
| CONSTELLATION ENERGY CORPORATION | 0.01467 |
| SMITH & NEPHEW PLC | 0.041064 |
| ALLSTATE CORP | 0.012354 |
| AVALONBAY COMMUNITIES INC | 0.006656 |
| ASHTEAD GROUP PLC | 0.020261 |
| TELE2 AB | 0.025394 |
| EON SE | 0.103769 |
| KGHM POLSKA MIEDZ SA | 0.006397 |
| MEDTRONIC PLC | 0.06011 |
| AMERICAN WATER WORKS CO INC | 0.009125 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| SMITHS GROUP PLC | 0.015786 |
| DANAHER CORP | 0.029862 |
| STERIS PLC | 0.004594 |
| WASTE MANAGEMENT INC | 0.018822 |
| TELUS CORPORATION | 0.070916 |
| ALAMOS GOLD INC | 0.019365 |
| KEPPEL CORP LTD ORD | 0.0648 |
| REALTY INCOME CORP | 0.041775 |
| NORTHERN STAR RESOURCES LTD | 0.052448 |
| HANG LUNG PROPERTIES LTD ORD | 0.079777 |
| IBERDROLA SA | 0.274895 |
| LYNAS RARE EARTHS LTD | 0.043398 |
| AMERICAN TOWER CORP | 0.021925 |
| SNAM SPA | 0.09601 |
| MORGAN STANLEY | 0.057825 |
| ORACLE CORP | 0.076619 |
| ANZ GROUP HOLDINGS LTD | 0.139207 |
| LM ERICSSON TELEFON AB CLASS B | 0.136629 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| CLOUDFLARE INC - CLASS A | 0.014227 |
| FORD MOTOR CO | 0.182819 |
| RESMED INC | 0.006793 |
| AZELIS GROUP NV | 0.005356 |
| VENTAS INC | 0.020448 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040216 |
| DOLLAR TREE | 0.009434 |
| CHUBB LTD | 0.017457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263176 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003372 |
| DAVIDE CAMPARI-MILANO NV | 0.026717 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002618 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007939 |
| GALAXY ENTERTAINMENT GP. | 0.100144 |
| GENMAB A/S | 0.003043 |
| ENEL SPA | 0.360084 |
| LOEWS CORP | 0.008127 |
| KERING SA | 0.003324 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027766 |
| DELTA AIR LINES | 0.030163 |
| HEINEKEN NV | 0.013475 |
| CSL LTD ORD | 0.02258 |
| LAS VEGAS SANDS CORP | 0.01569 |
| SIGMA HEALTHCARE LTD | 0.068895 |
| YARA INTERNATIONAL ASA | 0.007206 |
| WEC ENERGY GROUP INC | 0.014789 |
| TERNA SPA | 0.065789 |
| RELX PLC | 0.086432 |
| AGILENT TECHNOLOGIES INC | 0.013349 |
| PRUDENTIAL FINANCIAL INC | 0.016666 |
| WALT DISNEY CO/THE | 0.084792 |
| CINTAS CORP | 0.016085 |
| APA GROUP | 0.061156 |
| MID-AMERICA APARTMENT COMM | 0.005446 |
| SPARK NEW ZEALAND LTD | 0.087276 |
| WILLIAMS COS INC | 0.057138 |
| BANK POLSKA KASA OPIEKI SA | 0.008271 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010086 |
| NESTLE SA | 0.122675 |
| ROBINHOOD MARKETS INC - A | 0.034518 |
| BP PLC | 0.685178 |
| TESCO PLC | 0.315854 |
| HALMA PLC | 0.017656 |
| TALANX AG | 0.002821 |
| SGH LTD | 0.009069 |
| GLOBAL PAYMENTS INC | 0.011434 |
| MERCEDES-BENZ GROUP AG | 0.032491 |
| WHARF HOLDINGS LTD ORD | 0.044829 |
| ORICA LTD ORD | 0.022826 |
| WARTSILA OYJ ABP | 0.022745 |
| MCKESSON CORP | 0.00587 |
| XYLEM INC | 0.011335 |
| LPP SA | 0.000052 |
| NORDEA BANK ABP | 0.148841 |
| KELLANOVA | 0.012849 |
| POWER ASSETS HOLDINGS LTD | 0.063937 |
| MASTERCARD INC-CLASS A | 0.03793 |
| RIO TINTO PLC | 0.05022 |
| EXXON MOBIL CORP | 0.202646 |
| SOFINA SA | 0.000701 |
| ALLIANT ENERGY CORP | 0.012025 |
| SINGAPORE AIRLINES LTD ORD | 0.062091 |
| ECOLAB INC | 0.011783 |
| PROGRESSIVE CORP | 0.027406 |
| FOX CORP CLASS A (NEW) | 0.010117 |
| SCENTRE GROUP | 0.244024 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011055 |
| CK ASSET HOLDINGS LTD | 0.084722 |
| OMV AG | 0.00663 |
| KINDER MORGAN INC | 0.091078 |
| CORTEVA INC | 0.032199 |
| CASTELLUM AB | 0.019055 |
| SANDVIK AB | 0.049069 |
| DANONE SA | 0.029635 |
| BANK OF MONTREAL | 0.034188 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038358 |
| BUDWEISER BREWING CO APAC LTD | 0.079366 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072562 |
| SAGAX AB-D | 0.004978 |
| TE CONNECTIVITY LTD | 0.013971 |
| BANK HAPOALIM BM ORD | 0.061623 |
| CAPGEMINI SA | 0.007321 |
| CONSTELLATION BRANDS INC CL A | 0.007266 |
| LAND SECURITIES GROUP PLC | 0.034908 |
| SHUFERSAL LTD ORD B | 0.012473 |
| AT&T | 0.336436 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266443 |
| ZOETIS INC | 0.020986 |
| TRADE DESK INC/THE -CLASS A | 0.021018 |
| DELL TECHNOLOGIES INC - C | 0.014498 |
| PHOENIX GROUP HOLDINGS | 0.035205 |
| NORTHROP GRUMMAN CORP | 0.006742 |
| UNION PACIFIC CORP | 0.028059 |
| ONEOK INC | 0.029221 |
| MERCADOLIBRE INC | 0.002205 |
| META PLATFORMS INC | 0.102208 |
| TYSON FOODS INC | 0.013202 |
| ROCKET COS INC | 0.006423 |
| CCC SA | 0.002408 |
| CD PROJEKT RED | 0.003243 |
| INVITATION HOMES INC | 0.026839 |
| CBOE GLOBAL MARKETS INC | 0.004882 |
| KONE OYJ CLASS B | 0.015549 |
| J SAINSBURY PLC | 0.08226 |
| T-MOBILE US INC | 0.02242 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055939 |
| SEVERN TRENT PLC | 0.012422 |
| ASML HOLDING NV | 0.018076 |
| HEXAGON AB CLASS B | 0.096635 |
| CATERPILLAR INC | 0.022603 |
| NIKE INC | 0.054472 |
| AUTOZONE INC | 0.00079 |
| FOSUN INTERNATIONAL LTD | 0.09753 |
| PFIZER INC | 0.265669 |
| HP INC | 0.044129 |
| VALTERRA PLATINUM LIMITED | 0.005884 |
| 3I GROUP PLC ORD | 0.044837 |
| ABBOTT LABORATORIES | 0.08092 |
| ROLLS-ROYCE HOLDING PLC | 0.397943 |
| VERIZON COMMUNICATIONS INC | 0.197848 |
| ELIA GROUP SA/NV | 0.002024 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001521 |
| RIO TINTO LTD | 0.01737 |
| COCHLEAR LTD | 0.003054 |
| SECURITAS AB CLASS B | 0.023541 |
| LYONDELLBASELL INDU-CL A | 0.011877 |
| SCHRODERS PLC ORD | 0.037325 |
| BLOCK INC | 0.026103 |
| NORTHERN TRUST CORP | 0.00911 |
| FIRST QUANTUM MINERALS LTD | 0.031562 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| HCA HEALTHCARE INC | 0.008216 |
| LONZA GROUP AG | 0.003275 |
| CRH PLC | 0.031773 |
| FINECOBANK BANCA FINECO SPA | 0.028653 |
| GENERAL DYNAMICS CORP | 0.010425 |
| ICL GROUP LTD | 0.032697 |
| VERTIV HOLDINGS CO | 0.015967 |
| BOOKING HOLDINGS INC | 0.001527 |
| PHILIP MORRIS INTERNATIONAL | 0.072814 |
| NUTRIEN LTD | 0.022903 |
| NEXT PLC | 0.005342 |
| BLACKROCK INC | 0.007206 |
| BAKKAFROST P/F | 0.002332 |
| KIMBERLY-CLARK CORP | 0.015507 |
| PALO ALTO NETWORKS INC | 0.030726 |
| OMNICOM GROUP | 0.009126 |
| PUBLICIS GROUPE SA | 0.010724 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108061 |
| DOLLAR GENERAL CORP | 0.01025 |
| EVEREST GROUP LTD | 0.002215 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01165 |
| FIFTH THIRD BANCORP | 0.031226 |
| INGERSOLL-RAND INC | 0.018866 |
| QANTAS AIRWAYS LTD ORD | 0.070384 |
| KESKO OYJ CLASS B | 0.012632 |
| EDISON INTERNATIONAL | 0.018042 |
| CHINA GAS HOLDINGS LTD | 0.126615 |
| LOTUS BAKERIES | 0.000019 |
| SARTORIUS AG PREF | 0.001154 |
| ESSITY AB CLASS B | 0.02835 |
| ELBIT SYSTEMS LTD | 0.00117 |
| ABBVIE INC | 0.082886 |
| RAMSAY HEALTH CARE LTD ORD | 0.008552 |
| AGNICO-EAGLE MINES | 0.023687 |
| UNITED OVERSEAS BANK LTD | 0.060042 |
| SKANSKA AB CLASS B | 0.015528 |
| RAYMOND JAMES FINL. | 0.008668 |
| NASDAQ INC | 0.019292 |
| TELEFONICA SA | 0.185302 |
| AIB GROUP PLC | 0.096091 |
| HONEYWELL INTERNATIONAL INC | 0.0304 |
| NOKIA OYJ | 0.236756 |
| WELLS FARGO & CO | 0.152991 |
| SALMAR ASA | 0.003149 |
| SYNCHRONY FINANCIAL | 0.018186 |
| GLOBALFOUNDRIES INC | 0.003594 |
| COLGATE-PALMOLIVE CO | 0.038281 |
| CBRE GROUP INC | 0.014004 |
| FRESENIUS SE & CO KGAA | 0.019291 |
| BROADCOM INC | 0.216039 |
| IA FINANCIAL CORP INC | 0.004372 |
| WALMART INC | 0.204221 |
| LIFCO AB | 0.010558 |
| VICI PROPERTIES INC | 0.049429 |
| CADENCE DESIGN SYSTEMS INC | 0.012812 |
| DEUTSCHE TELEKOM AG | 0.151381 |
| GALDERMA GROUP AG | 0.005078 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270502 |
| GENTING SINGAPORE PLC | 0.265867 |
| SCHNEIDER ELECTRIC SE | 0.025323 |
| LOBLAW COMPANIES LTD. | 0.006383 |
| BANK OF AMERICA CORP | 0.309285 |
| ELEVANCE HEALTH INC | 0.010586 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026093 |
| CENTERPOINT ENERGY INC | 0.030534 |
| AXFOOD AB | 0.005079 |
| TRAVELERS COS INC/THE | 0.010587 |
| NOVA LTD | 0.001373 |
| THALES SA | 0.004068 |
| GOLDMAN SACHS GROUP INC | 0.014643 |
| METLIFE INC | 0.026718 |
| BUDIMEX | 0.000597 |
| ALPHABET INC-CL A | 0.273004 |
| NAVIGATOR COMPANY SA | 0.010015 |
| MONGODB INC | 0.003697 |
| MOODYS CORP | 0.007289 |
| BRISTOL-MYERS SQUIBB CO | 0.095354 |
| ARM HOLDINGS ADR | 0.004604 |
| MAINFREIGHT LTD | 0.003883 |
| FORTUM OYJ | 0.020211 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028474 |
| DOMINION ENERGY INC | 0.039923 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04345 |
| ULTA BEAUTY INC | 0.002116 |
| DEUTSCHE BANK AG | 0.084937 |
| PEPSICO INC | 0.064272 |
| ELECTRONIC ARTS INC | 0.011058 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| SAPUTO INC | 0.011357 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003937 |
| IRON MTN INC | 0.013656 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021433 |
| APPLIED MATERIALS INC | 0.03799 |
| PEMBINA PIPELINE CORP | 0.027199 |
| HERSHEY CO/THE | 0.006922 |
| HUNTINGTON BANCSHARES INC/OH | 0.06817 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| BLUESCOPE STEEL LTD | 0.020482 |
| BIONTECH SE | 0.004344 |
| MAPLETREE INDUSTRIAL TRUST | 0.096942 |
| BANK OF IRELAND GROUP PLC | 0.046329 |
| CDN. UTILITIES LTD A | 0.005875 |
| DEXCOM INC | 0.018332 |
| SUN HUNG KAI PROPERTIES | 0.062233 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023164 |
| NATWEST GROUP PLC | 0.363857 |
| CARDINAL HEALTH INC | 0.011322 |
| FRANCO-NEVADA CORP | 0.008949 |
| AENA SME SA | 0.034466 |
| UNITED AIRLINES HOLDINGS INC | 0.015281 |
| WORLEY LTD | 0.017571 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0024 |
| NEWMONT CORP | 0.052824 |
| L OREAL SA | 0.010473 |
| PAYPAL HOLDINGS INC. | 0.046321 |
| FOX CORP CLASS B (NEW) | 0.006063 |
| WHEATON PRECIOUS METALS CORP | 0.021248 |
| AIR PRODUCTS & CHEMICALS INC | 0.010274 |
| MTU AERO ENGINES AG | 0.002517 |
| HEIDELBERG MATERIALS AG | 0.005951 |
| ONEX CORP | 0.00272 |
| HANNOVER RUCK SE | 0.002816 |
| SEATRIUM LTD | 0.151336 |
| DEERE & CO | 0.011619 |
| DTE ENERGY CO | 0.009672 |
| CHARTER HALL GROUP | 0.021807 |
| WALLENIUS WILHELMSEN ASA | 0.004758 |
| ICG PLC | 0.013558 |
| PAN AMERICAN SILVER CORP | 0.016923 |
| VALERO ENERGY | 0.014678 |
| SSE PLC | 0.051828 |
| MARRIOTT INTERNATIONAL -CL A | 0.011266 |
| DEUTSCHE BOERSE AG | 0.008533 |
| D R HORTON INC | 0.013052 |
| CAE INC | 0.014981 |
| ILLINOIS TOOL WORKS | 0.013667 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02231 |
| ADMIRAL GROUP PLC | 0.011017 |
| GENERAL MILLS INC | 0.025781 |
| SUNCOR ENERGY INC | 0.058007 |
| CAPITAL ONE FINANCIAL CORP | 0.02971 |
| LINK REIT | 0.12167 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| APPLE INC | 0.685446 |
| VOLVO CAR AB-B W/I | 0.021782 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01102 |
| DANSKE BANK A/S | 0.031402 |
| A2A SPA | 0.072912 |
| GE VERNOVA LLC | 0.012775 |
| JD SPORTS FASHION PLC | 0.11544 |
| HALLIBURTON CO | 0.040278 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028264 |
| EXPEDITORS INTL WASH INC | 0.006414 |
| BRITISH AMERICAN TOBACCO PLC | 0.09232 |
| LEIDOS HOLDINGS INC | 0.005984 |
| UNIVERSAL MUSIC GROUP NV | 0.044092 |
| AXON ENTERPRISE INC | 0.00338 |
| FIRSTENERGY | 0.025661 |
| SWEDBANK AB CLASS A | 0.040232 |
| MCDONALDS CORP | 0.034623 |
| FUTU HOLDINGS LTD-ADR | 0.002717 |
| NIBE INDUSTRIER AB | 0.069151 |
| ENDESA SA | 0.01483 |
| TEVA PHARMACEUTICAL IND LTD | 0.053515 |
| FERROVIAL SE | 0.02226 |
| PNC FINANCIAL SERVICES GROUP | 0.018512 |
| WELLTOWER INC | 0.030062 |
| CHURCH & DWIGHT CO INC | 0.011515 |
| HOME DEPOT INC | 0.046533 |
| HOLMEN AB | 0.003505 |
| GREAT WEST LIFECO | 0.012809 |
| PUBLIC SVC ENTERPRISE | 0.02336 |
| CHOICE PROPERTIES REI | 0.012954 |
| YUM! BRANDS | 0.01305 |
| INTERACTIVE BROKERS GROUP INC | 0.019378 |
| DIGITAL REALTY TRUST INC | 0.015782 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024819 |
| AUTOSTORE HOLDINGS LTD | 0.049998 |
| MONCLER SPA | 0.00998 |
| ROPER TECHNOLOGIES INC | 0.00502 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001653 |
| CROWDSTRIKE HOLDINGS INC | 0.011395 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005509 |
| OPERA LTD | 0.004149 |
| ORIGIN ENERGY LTD | 0.080098 |
| WISETECH GLOBAL LTD | 0.008466 |
| LOWES COS INC | 0.02623 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062592 |
| RTX CORPORATION | 0.062583 |
| TRUIST FINANCIAL CORP | 0.061046 |
| RENTOKIL INITIAL PLC | 0.118307 |
| EVOLUTION AB | 0.007311 |
| CRODA INTERNATIONAL PLC | 0.006068 |
| GEBERIT AG | 0.001548 |
| DIAGEO PLC | 0.104193 |
| BASF SE | 0.041853 |
| TREASURY WINE ESTATES LIMITED | 0.037925 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021178 |
| INFORMA PLC | 0.061947 |
| HAFNIA LTD | 0.01208 |
| ASM INTERNATIONAL NV | 0.002152 |
| GENERAL MOTORS CO | 0.046475 |
| HUBSPOT INC | 0.00234 |
| AKER BP ASA | 0.014386 |
| UNILEVER PLC | 0.115716 |
| ENI SPA | 0.096298 |
| KROGER CO | 0.028407 |
| AMOT INVESTMENTS LTD. | 0.010155 |
| AIA GROUP LTD | 0.501109 |
| VOLKSWAGEN AG PREF | 0.00967 |
| SOUTHERN COPPER CORP | 0.004157 |
| ARCHER-DANIELS-MIDLAND CO | 0.022331 |
| ACCENTURE PLC-CL A | 0.029341 |
| TOURMALINE OIL CORP | 0.016405 |
| CSX CORP | 0.0916 |
| MIRVAC GROUP | 0.184481 |
| AMRIZE AG | 0.02321 |
| ON SEMICONDUCTOR CORPORATION | 0.019686 |
| EBOS GROUP LTD | 0.007484 |
| EQT AB | 0.024111 |
| SWISS LIFE HOLDING AG | 0.00134 |
| NATIONAL BANK OF CANADA | 0.018301 |
| QBE INSURANCE GROUP LTD | 0.07071 |
| UBER TECHNOLOGIES INC | 0.094555 |
| INDUTRADE AB | 0.012523 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007118 |
| CDW CORP/DE | 0.006198 |
| DUKE ENERGY CORP | 0.0364 |
| TOTALENERGIES SE | 0.095216 |
| TRANSUNION | 0.00913 |
| UNITED PARCEL SERVICE-CL B | 0.034392 |
| HUHTAMAKI OYJ | 0.004892 |
| AMPHENOL CORP NEW CL A | 0.05592 |
| SSAB AB | 0.01034 |
| WATERS CORP | 0.002769 |
| NESTE CORPORATION | 0.02012 |
| DSV AS | 0.008897 |
| EMPIRE CO LTD A | 0.006068 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026996 |
| SALESFORCE INC | 0.043726 |
| BAYERISCHE MOTOREN WERKE AG | 0.013805 |
| NOVO NORDISK A/S | 0.147629 |
| PROSUS NV | 0.059915 |
| O REILLY AUTOMOTIVE INC | 0.040194 |
| CORPAY INC | 0.003195 |
| REGIONS FINANCIAL CORP | 0.042378 |
| SWIRE PACIFIC LTD ORD B | 0.035025 |
| REA GROUP LTD | 0.002253 |
| MOWI ASA | 0.020759 |
| SYNOPSYS INC | 0.008613 |
| JOHNSON & JOHNSON | 0.112962 |
| BT GROUP PLC | 0.281551 |
| NUCOR CORP | 0.010782 |
| CHARTER COMMUNICATIONS INC | 0.004402 |
| BANCO COMERCIAL PORTUGUES SA | 0.343453 |
| ASSICURAZIONI GENERALI SPA | 0.042538 |
| BAWAG GROUP AG | 0.003524 |
| RALLIANT CORP | 0.00531 |
| BARCLAYS PLC | 0.671105 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| ORSTED A/S | 0.006899 |
| CVC CAPITAL PARTNERS PLC | 0.030298 |
| INDUSTRIVARDEN AB CLASS A | 0.005065 |
| CIGNA GROUP | 0.012636 |
| TRANSDIGM GROUP INC | 0.00257 |
| DIAMONDBACK ENERGY INC | 0.008752 |
| PINTEREST INC | 0.027799 |
| PHILLIPS 66 | 0.019075 |
| HONG KONG & CHINA GAS LTD ORD | 0.508783 |
| AAK AB | 0.008229 |
| MARKEL GROUP INC | 0.000589 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00983 |
| SUPER MICRO COMPUTER INC | 0.02374 |
| INTEL CORP | 0.2044 |
| NOVARTIS AG | 0.092319 |
| AMGEN INC | 0.025106 |