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 (08 Apr 2026): | 2676.85 |
| Day range: | 2612.33 / 2685.05 |
| Change abs./rel.: | 35.91 / 1.36% |
| Year range: | 2039.11 / 2729.00 |
| Name | Index Shares |
|---|---|
| MICROCHIP TECHNOLOGY INC | 0.025145 |
| MEGA OR HOLDINGS LTD | 0.001071 |
| EATON CORPORATION PLC | 0.018354 |
| UNITED AIRLINES HOLDINGS INC | 0.015315 |
| SHERWIN-WILLIAMS CO | 0.010874 |
| IA FINANCIAL CORP INC | 0.004356 |
| CELESTICA INC | 0.005394 |
| RIO TINTO LTD | 0.017603 |
| CENTRICA PLC | 0.218951 |
| XYLEM INC | 0.011487 |
| NETAPP INC | 0.009379 |
| OPEN TEXT CORP | 0.011782 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009447 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025377 |
| PHILIP MORRIS INTERNATIONAL | 0.07387 |
| WIENERBERGER AG | 0.005118 |
| EMERSON ELECTRIC CO | 0.026609 |
| D R HORTON INC | 0.012259 |
| COSTCO WHOLESALE CORP | 0.021051 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140807 |
| DBS GROUP HOLDINGS LTD | 0.09527 |
| ELBIT SYSTEMS LTD | 0.001274 |
| AGEAS SA NV | 0.00851 |
| TRIMBLE INC | 0.011275 |
| WIX.COM LTD | 0.002512 |
| TESLA INC | 0.137558 |
| KINGFISHER PLC | 0.081494 |
| SSAB AB | 0.010196 |
| AIR LIQUIDE SA | 0.026792 |
| COPART INC | 0.040814 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071889 |
| LINK REIT | 0.124085 |
| ASML HOLDING NV | 0.018054 |
| AUTOSTORE HOLDINGS LTD | 0.050668 |
| ICL GROUP LTD | 0.033169 |
| HYDRO ONE LTD | 0.015026 |
| CAIXABANK SA | 0.16257 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002137 |
| MTR CORPORATION LTD | 0.074663 |
| ATKINSREALIS GROUP INC | 0.007848 |
| STRAUSS GROUP LTD ORD A | 0.002493 |
| NATWEST GROUP PLC | 0.366581 |
| CAPGEMINI SA | 0.007352 |
| POWER ASSETS HOLDINGS LTD | 0.06479 |
| SOUTHERN COPPER CORP | 0.004328 |
| AUTODESK INC | 0.01006 |
| BANCO SANTANDER SA | 0.687954 |
| GALAXY ENTERTAINMENT GP. | 0.095087 |
| FORTINET INC | 0.029763 |
| IVANHOE MINES LTD | 0.034217 |
| A2A SPA | 0.073889 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023698 |
| WESFARMERS LTD | 0.053424 |
| FINECOBANK BANCA FINECO SPA | 0.029037 |
| WALT DISNEY CO/THE | 0.084827 |
| TECK RESOURCES LIMITED CLASS B | 0.020428 |
| BUNZL PLC | 0.015326 |
| LAND SECURITIES GROUP PLC | 0.035376 |
| ENEL SPA | 0.364911 |
| SEMBCORP INDUSTRIES LTD | 0.042771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056689 |
| EQUIFAX INC | 0.005767 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020258 |
| HERSHEY CO/THE | 0.007022 |
| RAMSAY HEALTH CARE LTD ORD | 0.008667 |
| KINGSPAN GROUP PLC | 0.0072 |
| MEDIBANK PRIVATE | 0.130808 |
| HAFNIA LTD | 0.012904 |
| SWISS LIFE HOLDING AG | 0.001349 |
| KONINKLIJKE PHILIPS NV | 0.038875 |
| RTX CORPORATION | 0.063692 |
| UNIPOL GRUPPO SPA | 0.015479 |
| AKER ASA CLASS A | 0.00105 |
| VULCAN MATERIALS CO | 0.006251 |
| INTERTEK GROUP PLC | 0.007292 |
| AIRTEL AFRICA PLC | 0.027365 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009962 |
| LAM RESEARCH CORP | 0.059542 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062541 |
| SCHNEIDER ELECTRIC SE | 0.02573 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03572 |
| WALMART INC | 0.205753 |
| CHARTER COMMUNICATIONS INC | 0.003907 |
| WILMAR INTERNATIONAL LTD | 0.082799 |
| GENMAB A/S | 0.002939 |
| ADIDAS AG | 0.007875 |
| TARGET CORP | 0.021477 |
| GJENSIDIGE FORSIKRING ASA | 0.008604 |
| FASTENAL CO | 0.054426 |
| MONDELEZ INTERNATIONAL INC | 0.061237 |
| SARTORIUS STEDIM BIOTECH SA | 0.001318 |
| RECORDATI SPA | 0.005136 |
| FASTIGHETS BALDER AB CLASS B | 0.03174 |
| ZIJIN GOLD INTL ORD | 0.010796 |
| AMPOL LTD | 0.011317 |
| PEMBINA PIPELINE CORP | 0.027596 |
| AFLAC INC | 0.022252 |
| RHEINMETALL AG | 0.002179 |
| HUBSPOT INC | 0.002382 |
| LOWES COS INC | 0.026617 |
| FLUTTER ENTERTAINMENT PLC | 0.008324 |
| CITIGROUP INC | 0.08496 |
| FRANCO-NEVADA CORP | 0.00908 |
| DEXUS/AU | 0.050428 |
| DEUTSCHE TELEKOM AG | 0.167303 |
| THERMO FISHER SCIENTIFIC INC | 0.017829 |
| BLOCK INC | 0.025724 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010834 |
| KBC GROUPE SA | 0.011886 |
| ALAMOS GOLD INC | 0.01961 |
| MICRON TECHNOLOGY INC | 0.053333 |
| VOLKSWAGEN AG | 0.00136 |
| NEXT PLC | 0.005396 |
| CK HUTCHISON HOLDINGS LTD | 0.126187 |
| REALTY INCOME CORP | 0.043683 |
| BRITISH AMERICAN TOBACCO PLC | 0.09809 |
| AMPHENOL CORP NEW CL A | 0.057277 |
| SCHINDLER HOLDING AG ORD | 0.000939 |
| DTE ENERGY CO | 0.009801 |
| COLGATE-PALMOLIVE CO | 0.038275 |
| PNC FINANCIAL SERVICES GROUP | 0.018589 |
| SOUTH32 LTD | 0.211967 |
| COSTAR GROUP INC | 0.019814 |
| LM ERICSSON TELEFON AB CLASS B | 0.139497 |
| BARCLAYS PLC | 0.658453 |
| MIVNE REAL ESTATE KD LTD | 0.027024 |
| LUNDIN GOLD INC | 0.004684 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007234 |
| TEXAS INSTRUMENTS INC | 0.042978 |
| LPP SA | 0.000053 |
| VERISURE | 0.006355 |
| PRUDENTIAL FINANCIAL INC | 0.016605 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001389 |
| SANDS CHINA LTD | 0.115229 |
| SITC INTERNATIONAL HOLDINGS | 0.06364 |
| SOCIETE GENERALE SA CLASS A | 0.030606 |
| UNILEVER PLC | 0.10208 |
| SIEMENS HEALTHINEERS AG | 0.01406 |
| ANALOG DEVICES INC | 0.023188 |
| ERSTE GROUP BANK AG | 0.014388 |
| VISTRA CORP | 0.015859 |
| PHOENIX HOLDINGS LTD/THE | 0.011032 |
| NEBIUS GROUP NV | 0.010029 |
| QNITY ELECTRONICS INC | 0.009931 |
| PEARSON PLC | 0.029022 |
| DANAHER CORP | 0.029877 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047985 |
| CLOUDFLARE INC - CLASS A | 0.014742 |
| RYANAIR HOLDINGS PLC | 0.047889 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041492 |
| UNICREDIT SPA | 0.066646 |
| ECOLAB INC | 0.011924 |
| EOG RESOURCES INC | 0.025902 |
| ARGENX SE - ADR | 0.002906 |
| COTERRA ENERGY INC | 0.035669 |
| TRUIST FINANCIAL CORP | 0.060718 |
| BOLIDEN AB | 0.013257 |
| BLACKROCK INC | 0.007309 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00805 |
| SKANSKA AB CLASS B | 0.015736 |
| RELX PLC | 0.086284 |
| EVOLUTION AB | 0.006327 |
| STANTEC INC | 0.005408 |
| ROLLS-ROYCE HOLDINGS PLC | 0.399248 |
| STORA ENSO OYJ CLASS R | 0.026327 |
| SCHWAB (CHARLES) CORP | 0.079593 |
| WORKDAY INC | 0.010038 |
| INTESA SANPAOLO SPA | 0.676275 |
| INTUIT INC | 0.012863 |
| SPAREBANK 1 SMN | 0.00487 |
| PROGRESSIVE CORP | 0.027774 |
| SWECO AB-B S | 0.00859 |
| SAGAX AB-D | 0.005361 |
| BRAMBLES LTD | 0.064471 |
| KGHM POLSKA MIEDZ SA | 0.006482 |
| ARCH CAPITAL GROUP LTD | 0.01651 |
| ALS LTD | 0.023385 |
| IREN LTD | 0.015052 |
| KERRY GROUP PLC-A | 0.006908 |
| PPL CORP | 0.035117 |
| NATIONAL BANK OF CANADA | 0.018506 |
| ASM INTERNATIONAL NV | 0.002181 |
| CENTERPOINT ENERGY INC | 0.030998 |
| NATIONAL AUSTRALIA BANK LTD | 0.145058 |
| VIENNA INSURANCE GROUP AG | 0.001675 |
| CARNIVAL CORP | 0.049554 |
| TELECOM ITALIA SPA | 0.524896 |
| DSV AS | 0.009016 |
| BCE INC | 0.044297 |
| TRYG AS | 0.015853 |
| FATTAL HOLDINGS 1998 LTD | 0.000317 |
| BARRICK MINING CORP | 0.079668 |
| EVN AG | 0.001686 |
| GOODMAN GROUP ORD UNIT | 0.094722 |
| TOTALENERGIES SE | 0.096086 |
| MASTERCARD INC-CLASS A | 0.03786 |
| PRO MEDICUS LTD | 0.002319 |
| THALES SA | 0.004123 |
| JB HI-FI LTD ORD | 0.005144 |
| IDEXX LABORATORIES INC | 0.003759 |
| J SAINSBURY PLC | 0.080758 |
| KERING SA | 0.003369 |
| BANCO COMERCIAL PORTUGUES SA | 0.417519 |
| CINCINNATI FINANCIAL CORP | 0.007286 |
| ILLINOIS TOOL WORKS | 0.01369 |
| BOMBARDIER INC | 0.00413 |
| ULTA BEAUTY INC | 0.0021 |
| COMPUTERSHARE LTD ORD | 0.024457 |
| UOL GROUP LTD ORD | 0.024825 |
| CIGNA GROUP | 0.012458 |
| MIRVAC GROUP | 0.186954 |
| MCCORMICK & CO-NON VTG SHRS | 0.012022 |
| KEURIG DR PEPPER INC | 0.061077 |
| UPM-KYMMENE OYJ | 0.024799 |
| AMRIZE AG | 0.0224 |
| LULULEMON ATHLETICA INC | 0.004858 |
| CUMMINS INC | 0.006541 |
| DATADOG INC | 0.01499 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058146 |
| SANDVIK AB | 0.049727 |
| AIA GROUP LTD | 0.498798 |
| ROCKET COS INC | 0.043326 |
| ROGERS COMMUNICATIONS INC-B | 0.018103 |
| FAIR ISAAC CORP | 0.001116 |
| ALNYLAM PHARMACEUTICALS INC | 0.006248 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001675 |
| SECURITAS AB CLASS B | 0.023857 |
| ROYAL BANK OF CANADA | 0.066534 |
| SHIKUN & BINUI LTD ORD | 0.016892 |
| CADENCE DESIGN SYSTEMS INC | 0.012886 |
| MELISRON LTD ORD | 0.001181 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002817 |
| PHILLIPS 66 | 0.019104 |
| IMPERIAL BRANDS PLC | 0.035041 |
| ABB LTD-REG | 0.075268 |
| BANK MILLENNIUM SA | 0.028767 |
| YUM! BRANDS | 0.013178 |
| DINO POLSKA SA | 0.022753 |
| ORANGE SA | 0.088792 |
| WSP GLOBAL INC | 0.006402 |
| ESTEE LAUDER COMPANIES INC | 0.011595 |
| SEA LTD | 0.014002 |
| WEIR GROUP PLC | 0.012323 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016544 |
| AMADEUS IT GROUP SA CLASS A | 0.021351 |
| MARKEL GROUP INC | 0.000592 |
| BIOGEN INC | 0.006926 |
| WASTE CONNECTIONS INC | 0.012128 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001356 |
| STRYKER CORP | 0.016367 |
| APPLIED MATERIALS INC | 0.037576 |
| WR BERKLEY CORP | 0.014245 |
| BANCO BPM SPA | 0.05232 |
| ALPHABET INC-CL A | 0.276047 |
| TOMRA SYSTEMS ASA | 0.011084 |
| LEONARDO SPA | 0.019029 |
| FOX CORP CLASS A (NEW) | 0.009806 |
| ELI LILLY & CO | 0.040153 |
| CIRCLE INTERNET GROUP INC | 0.006603 |
| GRAB HOLDINGS LTD - CL A | 0.126734 |
| BIG SHOPPING CENTERS LTD. | 0.000755 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000852 |
| HUMANA INC | 0.005708 |
| EQT AB | 0.024291 |
| AAK AB | 0.008339 |
| LOCKHEED MARTIN CORP | 0.01099 |
| TALANX AG | 0.002859 |
| CCL INDUSTRIES INC | 0.006691 |
| IGM FINANCIAL INC. | 0.004209 |
| ALLIANZ SE | 0.018078 |
| KINDER MORGAN INC | 0.092299 |
| CROWDSTRIKE HOLDINGS INC | 0.011745 |
| LUNDIN MINING CORP | 0.032414 |
| BNP PARIBAS SA | 0.047074 |
| SNAM SPA | 0.097297 |
| CITIZENS FINANCIAL GROUP INC | 0.020305 |
| BARRATT REDROW PLC | 0.063106 |
| MBANK SA | 0.000623 |
| BPER BANCA | 0.067548 |
| ORICA LTD ORD | 0.022169 |
| ROPER TECHNOLOGIES INC | 0.005099 |
| AUTO TRADER GROUP PLC | 0.039783 |
| ENTERGY CORP | 0.021167 |
| MICROSOFT CORP | 0.348362 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025867 |
| SUN HUNG KAI PROPERTIES | 0.063067 |
| HALEON PLC | 0.423318 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.13063 |
| WASTE MANAGEMENT INC | 0.019109 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.126022 |
| MAPLETREE INDUSTRIAL TRUST | 0.098347 |
| ON SEMICONDUCTOR CORPORATION | 0.01906 |
| NORDNET AB (PUBL) | 0.006655 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005502 |
| PACCAR INC | 0.024608 |
| DIETEREN GROUP | 0.000991 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002432 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022906 |
| GEBERIT AG | 0.001545 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028507 |
| ISRAEL CORP LTD | 0.000172 |
| BAYER AG | 0.046686 |
| MERCADOLIBRE INC | 0.002234 |
| BUDIMEX | 0.000605 |
| ORACLE CORP | 0.07976 |
| STOREBRAND ASA | 0.019033 |
| TESCO PLC | 0.303622 |
| SOUTHERN COMPANY THE | 0.052195 |
| CBRE GROUP INC | 0.014083 |
| LOTUS BAKERIES | 0.000019 |
| GLOBAL PAYMENTS INC | 0.011153 |
| ANHEUSER BUSCH INBEV SA NV | 0.04536 |
| WAREHOUSES DE PAUW SCA | 0.00882 |
| DELEK GROUP LTD ORD | 0.000437 |
| CHENIERE ENERGY INC | 0.010168 |
| CONSTELLATION ENERGY CORPORATION | 0.014824 |
| GENERAL DYNAMICS CORP | 0.010555 |
| NUCOR CORP | 0.010847 |
| ZOETIS INC | 0.02093 |
| STMICROELECTRONICS NV | 0.030937 |
| ETORO GROUP LTD | 0.001095 |
| NEWMONT CORP | 0.051841 |
| KESKO OYJ CLASS B | 0.012802 |
| STRABAG SE | 0.000792 |
| GILDAN ACTIVEWEAR INC | 0.007898 |
| KEYERA CORP | 0.01085 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010127 |
| CENOVUS ENERGY INC | 0.063266 |
| COMCAST CORP-CLASS A | 0.170063 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039338 |
| ROCHE HOLDING AG | 0.033377 |
| MERIDIAN ENERGY LTD | 0.061384 |
| WILLIAMS COS INC | 0.057904 |
| OLD DOMINION FREIGHT LINE INC | 0.008712 |
| CK ASSET HOLDINGS LTD | 0.085857 |
| REA GROUP LTD | 0.002283 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028969 |
| ATLAS COPCO AB | 0.071468 |
| MERCK & CO. INC. | 0.117878 |
| MSCI INC | 0.003449 |
| GENERAL MOTORS CO | 0.044275 |
| WOODSIDE ENERGY GROUP LTD | 0.09021 |
| BECTON DICKINSON AND CO | 0.013528 |
| CONOCOPHILLIPS | 0.058653 |
| DUKE ENERGY CORP | 0.036888 |
| SINGAPORE AIRLINES LTD ORD | 0.066674 |
| EXELON CORP | 0.047883 |
| ANGLO AMERICAN PLC | 0.047468 |
| MORGAN STANLEY | 0.057745 |
| NORTHERN TRUST CORP | 0.008955 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027358 |
| NESTE CORPORATION | 0.02039 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040754 |
| GLENCORE PLC | 0.452571 |
| SANTOS LTD | 0.154171 |
| ICG PLC | 0.01374 |
| CAMECO CORP | 0.020609 |
| UBS GROUP AG | 0.149447 |
| TOURMALINE OIL CORP | 0.017179 |
| TRANSDIGM GROUP INC | 0.002619 |
| LENNAR CORP - B SHS | 0.000391 |
| AENA SME SA | 0.034928 |
| PILBARA MINERALS LTD | 0.139303 |
| O REILLY AUTOMOTIVE INC | 0.040022 |
| IRON MTN INC | 0.013915 |
| VICI PROPERTIES INC | 0.050683 |
| SKF AB CLASS B | 0.016031 |
| GEORGE WESTON LTD | 0.007384 |
| GETINGE AB CLASS B | 0.010334 |
| SAPUTO INC | 0.011283 |
| AUTOZONE INC | 0.000785 |
| PARTNERS GROUP HOLDING AG | 0.001024 |
| HUSQVARNA AB | 0.018317 |
| LOEWS CORP | 0.008092 |
| FORTIS INC | 0.024009 |
| Var Energi ASA | 0.041709 |
| SWIRE PACIFIC LTD ORD A | 0.017402 |
| DIAGEO PLC | 0.10573 |
| 3M COMPANY | 0.025172 |
| SARTORIUS AG PREF | 0.001169 |
| ADVANCED MICRO DEVICES | 0.076802 |
| GARMIN LTD | 0.007275 |
| FEDEX CORP | 0.010258 |
| BOEING CO/THE | 0.03581 |
| INTEL CORP | 0.209389 |
| PALANTIR TECHNOLOGIES INC | 0.100674 |
| AERCAP HOLDINGS NV | 0.008295 |
| FERRARI NV | 0.00574 |
| VOLVO CAR AB-B W/I | 0.022074 |
| UNIVERSAL MUSIC GROUP NV | 0.044683 |
| CANADIAN NATURAL RESOURCES | 0.096735 |
| CONTINENTAL AG | 0.005132 |
| NIKE INC | 0.05583 |
| BAE SYSTEMS PLC | 0.142622 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021784 |
| AIB GROUP PLC | 0.098579 |
| PEPSICO INC | 0.064913 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003259 |
| WORLEY LTD | 0.022435 |
| DAIMLER TRUCK HOLDING AG | 0.023136 |
| BOMBARDIER INC | 0.00011 |
| CRH PLC | 0.031841 |
| GSK PLC | 0.193531 |
| DOMINION ENERGY INC | 0.040524 |
| HONG KONG & CHINA GAS LTD ORD | 0.515603 |
| VERIZON COMMUNICATIONS INC | 0.2005 |
| CLP HOLDINGS LTD | 0.086006 |
| OMV AG | 0.006719 |
| M & T BANK CORP | 0.007277 |
| ALPHABET INC C-SHARES | 0.239065 |
| TRACTOR SUPPLY COMPANY | 0.025053 |
| CHINA GAS HOLDINGS LTD | 0.128313 |
| EQUINOR ASA | 0.035453 |
| FORTIVE CORP | 0.015052 |
| DIGITAL REALTY TRUST INC | 0.016319 |
| NATIONAL GRID PLC | 0.235667 |
| HOME DEPOT INC | 0.047234 |
| OPC ENERGY LTD | 0.007203 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006732 |
| DEUTSCHE BOERSE AG | 0.008648 |
| VERISIGN INC | 0.00379 |
| DHL GROUP | 0.043499 |
| EXPEDIA GROUP INC | 0.005534 |
| INDUSTRIVAERDEN AB ORD C | 0.008012 |
| AXFOOD AB | 0.005147 |
| COREWEAVE INC | 0.01152 |
| SCHRODERS PLC ORD | 0.037825 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.280745 |
| BANK POLSKA KASA OPIEKI SA | 0.008382 |
| 3I GROUP PLC ORD | 0.046382 |
| MERCK KGAA | 0.00614 |
| NATURGY ENERGY GROUP SA | 0.011867 |
| WISETECH GLOBAL LTD | 0.00862 |
| WARTSILA OYJ ABP | 0.02305 |
| OVERSEA-CHINESE BANKING CORP | 0.15259 |
| NORSK HYDRO ASA | 0.060182 |
| S&P GLOBAL INC | 0.014376 |
| MUNICH REINSURANCE COMPANY | 0.006206 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| PULTE GROUP INC | 0.00917 |
| BOLLORE SE | 0.032719 |
| ALTRIA GROUP INC | 0.079761 |
| HANG LUNG PROPERTIES LTD ORD | 0.082712 |
| MTU AERO ENGINES AG | 0.002551 |
| RENTOKIL INITIAL PLC | 0.119893 |
| TE CONNECTIVITY LTD | 0.013955 |
| SUN LIFE FINANCIAL INC | 0.026458 |
| THULE GROUP AB/THE | 0.005124 |
| SANOFI SA | 0.050616 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.26747 |
| TC ENERGY CORP | 0.049435 |
| LOBLAW COMPANIES LTD. | 0.025436 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021281 |
| DOVER CORP | 0.006495 |
| MIGDAL INSURANCE CO LTD ORD | 0.025895 |
| SSE PLC | 0.057307 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026416 |
| METTLER-TOLEDO INTL | 0.000964 |
| SEGRO PLC | 0.058869 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044021 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002462 |
| DEXCOM INC | 0.018478 |
| STANDARD LIFE PLC | 0.035787 |
| AIRPORT CITY LTD. | 0.002679 |
| CORNING INC | 0.036781 |
| VEND MARKETPLC ASA CLASS B | 0.00699 |
| LIFCO AB | 0.010699 |
| RESMED INC | 0.006846 |
| HANNOVER RUCK SE | 0.002854 |
| CGI INC - CLASS A | 0.009137 |
| ORION OYJ CLASS B | 0.005126 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009527 |
| ADOBE INC | 0.019861 |
| AMAZON.COM INC | 0.453513 |
| KONGSBERG GRUPPEN ASA | 0.019855 |
| PG&E CORP | 0.104266 |
| BP PLC | 0.674211 |
| MONSTER BEVERAGE CORP | 0.032947 |
| WW GRAINGER INC | 0.002044 |
| BASF SE | 0.042414 |
| CVS HEALTH CORP | 0.060225 |
| BAKER HUGHES CO | 0.046799 |
| AMDOCS LTD | 0.005031 |
| ENDEAVOUR GROUP | 0.068957 |
| DOLLARAMA INC | 0.01266 |
| PRYSMIAN SPA | 0.013401 |
| DOLLAR TREE | 0.008869 |
| ORSTED A/S | 0.021975 |
| EPIROC AB-B | 0.017915 |
| AMEREN CORP | 0.01279 |
| EXOR NV | 0.003954 |
| EQUITY RESIDENTIAL | 0.016293 |
| ONEOK INC | 0.029857 |
| REGENCELL BIOSCIENCE HOLDING | 0.001449 |
| DELL TECHNOLOGIES INC - C | 0.013949 |
| ARM HOLDINGS ADR | 0.004689 |
| BANCA MEDIOLANUM SPA | 0.009665 |
| QBE INSURANCE GROUP LTD | 0.071461 |
| ABBOTT LABORATORIES | 0.08226 |
| GREAT WEST LIFECO | 0.012653 |
| DEVON ENERGY CORPORATION | 0.027887 |
| BT GROUP PLC | 0.282047 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014241 |
| DAVIDE CAMPARI-MILANO NV | 0.027075 |
| NEXT VISION STABILIZED SYSTE | 0.003376 |
| FOSUN INTERNATIONAL LTD | 0.098652 |
| WESTPAC BANKING CORPORATION | 0.161804 |
| CARRIER GLOBAL CORP | 0.037238 |
| A2 MILK CO LTD | 0.032248 |
| WHITBREAD PLC | 0.00803 |
| HALMA PLC | 0.017892 |
| KENVUE INC | 0.09098 |
| DEUTSCHE BANK AG | 0.084412 |
| CELLEBRITE DI LTD | 0.005537 |
| SMITHS GROUP PLC | 0.01518 |
| ENDESA SA | 0.015029 |
| ZURICH INSURANCE GROUP AG | 0.00689 |
| TERNA SPA | 0.066671 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073535 |
| Camtek Ltd | 0.001332 |
| SUNCORP GROUP LTD | 0.051418 |
| WHITEHAVEN COAL LTD | 0.038436 |
| IMPERIAL OIL LTD | 0.006839 |
| JOHNSON & JOHNSON | 0.11445 |
| SIKA AG | 0.007226 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027431 |
| SWISS RE AG | 0.012793 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.159649 |
| ROYAL KPN NV | 0.15248 |
| EQUINIX INC | 0.004651 |
| PANDORA A/S | 0.003667 |
| FERROVIAL SE | 0.022688 |
| ASSECO POLAND SA | 0.002655 |
| AVANZA BANK H | 0.005671 |
| STRAUMANN HOLDING AG | 0.005062 |
| WARNER BROS DISCOVERY INC | 0.107924 |
| TRANSURBAN GROUP | 0.147772 |
| ROCHE HOLDING AG ORD BRR | 0.001363 |
| ELISA OYJ CLASS A | 0.006676 |
| CAPITALAND ASCENDAS REIT | 0.184175 |
| QUALCOMM INC | 0.050824 |
| WISE PLC - A | 0.032185 |
| EXXON MOBIL CORP | 0.200228 |
| CSL LTD ORD | 0.02292 |
| HERMES INTERNATIONAL SCA | 0.001539 |
| TPG TELECOM LTD | 0.023959 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019051 |
| HALLIBURTON CO | 0.039854 |
| BAKKAFROST P/F | 0.002367 |
| QANTAS AIRWAYS LTD ORD | 0.071325 |
| MGM CHINA HOLDINGS LTD | 0.03845 |
| CBOE GLOBAL MARKETS INC | 0.004947 |
| ELEVANCE HEALTH INC | 0.010532 |
| CHARTER HALL GROUP | 0.022099 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025059 |
| LEGRAND SA | 0.011964 |
| ACCENTURE PLC-CL A | 0.029234 |
| HSBC HOLDINGS PLC | 0.81605 |
| SERVICENOW INC | 0.049195 |
| SUPER MICRO COMPUTER INC | 0.0242 |
| BANK LEUMI LE-ISRAEL ORD | 0.070312 |
| UBER TECHNOLOGIES INC | 0.095183 |
| VEEVA SYSTEMS INC | 0.007135 |
| RAYMOND JAMES FINL. | 0.008435 |
| STERIS PLC | 0.004651 |
| EDWARDS LIFESCIENCES CORP | 0.027124 |
| EDISON INTERNATIONAL | 0.018284 |
| DASSAULT SYSTEMES SA | 0.032288 |
| LEGAL & GENERAL GROUP PLC ORD | 0.26882 |
| ATLASSIAN CORPORATION PLC | 0.007964 |
| ALLSTATE CORP | 0.012372 |
| TELEFONICA SA | 0.187786 |
| ASTRAZENECA PLC | 0.071226 |
| HK ELECTRIC INVESTMENTS LTD | 0.107491 |
| SCENTRE GROUP | 0.247664 |
| WOLTERS KLUWER NV | 0.011204 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022527 |
| STANDARD CHARTERED PLC | 0.087321 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012602 |
| NORTHROP GRUMMAN CORP | 0.006765 |
| SECTRA AB-B SHS | 0.006251 |
| FRESENIUS SE & CO KGAA | 0.01955 |
| AT&T | 0.336732 |
| MAPLETREE LOGISTICS TRUST | 0.163037 |
| INTERCONTINENTAL EXCHANGE INC | 0.026798 |
| LENNAR CORP | 0.010446 |
| PFIZER INC | 0.270122 |
| HUNTINGTON BANCSHARES INC/OH | 0.074263 |
| AMERICAN TOWER CORP | 0.022219 |
| FRESNILLO PLC | 0.008756 |
| COCA-COLA CO/THE | 0.183828 |
| CDN. UTILITIES LTD A | 0.005961 |
| SAGAX AB-B | 0.010397 |
| WELLTOWER INC | 0.032605 |
| DANSKE BANK A/S | 0.030601 |
| KNORR-BREMSE AG | 0.00314 |
| ARISTOCRAT LEISURE LTD | 0.026424 |
| GALP ENERGIA SGPS SA CLASS B | 0.019904 |
| RECKITT BENCKISER GROUP PLC | 0.03059 |
| MONOLITHIC POWER SYSTEMS INC | 0.002191 |
| ODDITY TECH CL A ORD | 0.001941 |
| BEIJER REF AB | 0.01911 |
| TRADE DESK INC/THE -CLASS A | 0.02073 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041733 |
| IQVIA HOLDINGS INC | 0.008024 |
| TECHNOLOGY ONE LTD | 0.013792 |
| OTIS WORLDWIDE CORP | 0.018497 |
| UNITED PARCEL SERVICE-CL B | 0.035113 |
| DELTA AIR LINES | 0.030924 |
| INDUTRADE AB | 0.012691 |
| INFRATIL LTD | 0.043842 |
| LONZA GROUP AG | 0.003336 |
| ASSA ABLOY AB CLASS B | 0.046136 |
| FORD MOTOR CO | 0.185647 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030368 |
| ANZ GROUP HOLDINGS LTD | 0.143067 |
| AON PLC | 0.009202 |
| FRONTLINE PLC | 0.006804 |
| ALTAGAS LTD | 0.014698 |
| COLOPLAST AS CLASS B | 0.006167 |
| CORTEVA INC | 0.032081 |
| L3HARRIS TECHNOLOGIES INC | 0.008858 |
| SWIRE PROPERTIES LTD | 0.049206 |
| INTUITIVE SURGICAL INC | 0.016764 |
| ROSS STORES INC | 0.015083 |
| STOCKLAND | 0.115024 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012239 |
| REPSOL SA | 0.05335 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087718 |
| NICE LTD | 0.002934 |
| CME GROUP INC | 0.017079 |
| CARSALES COM LTD ORD | 0.01607 |
| NETFLIX INC | 0.217023 |
| EXTRA SPACE STORAGE INC | 0.00997 |
| KEPPEL CORP LTD ORD | 0.065669 |
| AZRIELI GROUP LTD ORD | 0.001736 |
| HKT TRUST AND HKT LTD | 0.171564 |
| PINTEREST INC | 0.028207 |
| AUTOMATIC DATA PROCESSING | 0.01919 |
| CHEVRON CORP | 0.089638 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005992 |
| CANADIAN TIRE CORP-CLASS A | 0.002359 |
| SANTANDER BANK POLSKA SA | 0.001836 |
| AMERICAN EXPRESS CO | 0.025718 |
| BRISTOL-MYERS SQUIBB CO | 0.096632 |
| MAINFREIGHT LTD | 0.003894 |
| CELLNEX TELECOM SA | 0.026745 |
| BOUYGUES SA | 0.009317 |
| BAWAG GROUP AG | 0.003571 |
| SPIRAX GROUP PLC | 0.003491 |
| MARKS AND SPENCER GROUP PLC | 0.096168 |
| VONOVIA SE | 0.034339 |
| SEATRIUM LTD | 0.153364 |
| BANK HAPOALIM BM ORD | 0.062056 |
| MEDTRONIC PLC | 0.060916 |
| INPOST SA | 0.011352 |
| SANDOZ GROUP AG | 0.019176 |
| MERCURY NZ LTD | 0.031671 |
| FORTESCUE METALS GROUP LTD | 0.074956 |
| NEXTERA ENERGY INC | 0.098889 |
| FINANCIERE DE TUBIZE SA | 0.000912 |
| PALO ALTO NETWORKS INC | 0.037768 |
| T-MOBILE US INC | 0.021999 |
| ESSILORLUXOTTICA | 0.013914 |
| CROWN CASTLE INC | 0.020595 |
| WATERS CORP | 0.004639 |
| REGIONS FINANCIAL CORP | 0.04159 |
| METLIFE INC | 0.026189 |
| NAVIGATOR COMPANY SA | 0.010149 |
| NUTRIEN LTD | 0.022962 |
| VISA INC-CLASS A SHARES | 0.080072 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021636 |
| ARCHER-DANIELS-MIDLAND CO | 0.022666 |
| ROBLOX CORP | 0.029648 |
| MCKESSON CORP | 0.005858 |
| NORTHERN STAR RESOURCES LTD | 0.064994 |
| ASSICURAZIONI GENERALI SPA | 0.042568 |
| BANK OF IRELAND GROUP PLC | 0.045274 |
| SHUFERSAL LTD ORD B | 0.012655 |
| AVIVA PLC | 0.145273 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.377868 |
| ALCON INC | 0.023359 |
| CONSTELLATION SOFTWARE INC | 0.00095 |
| DOORDASH INC | 0.016231 |
| MARRIOTT INTERNATIONAL -CL A | 0.011103 |
| WH GROUP LTD | 0.360765 |
| CINTAS CORP | 0.016223 |
| EBAY INC | 0.021421 |
| NEXTDC LTD | 0.030312 |
| SYNOPSYS INC | 0.009037 |
| HENKEL AG & CO KGAA BEARER SH | 0.004573 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.109919 |
| KEYCORP | 0.044109 |
| FIRST QUANTUM MINERALS LTD | 0.031985 |
| AMERIPRISE FINANCIAL INC | 0.004407 |
| COMMERZBANK AG | 0.033151 |
| GALDERMA GROUP AG | 0.007391 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010422 |
| CONSOLIDATED EDISON INC | 0.01715 |
| LINDE PLC | 0.022146 |
| LABCORP HOLDINGS INC | 0.00393 |
| VOLVO AB CLASS B | 0.070513 |
| MONCLER SPA | 0.010114 |
| ATLAS ARTERIA LTD | 0.046453 |
| XCEL ENERGY INC | 0.02808 |
| UNION PACIFIC CORP | 0.028137 |
| VOLKSWAGEN AG PREF | 0.009799 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044387 |
| INFINEON TECHNOLOGIES AG | 0.061885 |
| CONSTELLATION BRANDS INC CL A | 0.007331 |
| KINROSS GOLD CORP | 0.056784 |
| YARA INTERNATIONAL ASA | 0.007303 |
| SALESFORCE INC | 0.043206 |
| MOODYS CORP | 0.007321 |
| TYSON FOODS INC | 0.013233 |
| CAPITAL ONE FINANCIAL CORP | 0.030002 |
| CHUBB LTD | 0.017376 |
| PERNOD RICARD SA | 0.009094 |
| NOVONESIS AS CLASS B | 0.017217 |
| SAP SE | 0.048636 |
| SCHLUMBERGER NV | 0.070788 |
| FERGUSON PLC | 0.008777 |
| PROSUS NV | 0.058093 |
| DARDEN RESTAURANTS INC | 0.005451 |
| IBERDROLA SA | 0.293147 |
| GROUPE BRUXELLES LAMBERT SA | 0.00355 |
| MARSH & MCLENNAN COS | 0.02323 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063178 |
| TELUS CORPORATION | 0.073482 |
| VENTAS INC | 0.022249 |
| AIRBUS SE | 0.027888 |
| CHIPOTLE MEXICAN GRILL INC | 0.062409 |
| TORONTO-DOMINION BANK | 0.080118 |
| COINBASE GLOBAL INC -CLASS A | 0.010541 |
| TRANE TECHNOLOGIES PLC | 0.010513 |
| TOWER SEMICONDUCTOR LTD | 0.005283 |
| VODAFONE GROUP PLC | 0.897134 |
| CARVANA CO | 0.006308 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042298 |
| CHOICE PROPERTIES REI | 0.013127 |
| ICON PLC | 0.003605 |
| SHAPIR ENGINEERING AND INDUS | 0.006749 |
| BANK OF NOVA SCOTIA | 0.05874 |
| KIMBERLY-CLARK CORP | 0.015715 |
| ATLAS COPCO AB CLASS A | 0.12029 |
| ESSEX PROPERTY TRUST INC | 0.003037 |
| ZSCALER INC | 0.004623 |
| KKR & CO INC | 0.032323 |
| SCHINDLER HOLDING AG | 0.001933 |
| ORLEN SA | 0.02764 |
| XERO LTD | 0.007746 |
| AVALONBAY COMMUNITIES INC | 0.006745 |
| INFORMA PLC | 0.061191 |
| MCDONALDS CORP | 0.033785 |
| AKER BP ASA | 0.014579 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009684 |
| UCB SA | 0.00571 |
| DUPONT DE NEMOURS INC | 0.019875 |
| INGERSOLL-RAND INC | 0.018736 |
| T ROWE PRICE GROUP INC | 0.010184 |
| CVC CAPITAL PARTNERS PLC | 0.030704 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.464668 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003953 |
| NESTLE SA | 0.122256 |
| ING GROEP NV | 0.136359 |
| QUEST DIAGNOSTICS INC | 0.005256 |
| COCHLEAR LTD | 0.003095 |
| LEIDOS HOLDINGS INC | 0.006048 |
| BIONTECH SE | 0.005102 |
| ASSOCIATED BRITISH FOODS PLC | 0.014012 |
| NORDIC SEMICONDUCTOR ASA | 0.008661 |
| SWEDBANK AB CLASS A | 0.040771 |
| PROTECTOR FORSIKRING ASA | 0.002542 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02459 |
| GE VERNOVA LLC | 0.01285 |
| GILEAD SCIENCES INC | 0.058876 |
| RB GLOBAL INC | 0.008793 |
| DSM FIRMENICH AG | 0.011861 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00616 |
| SNOWFLAKE INC | 0.015283 |
| AIRBNB INC | 0.01948 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038872 |
| NOVARTIS AG | 0.090246 |
| CONVATEC GROUP PLC | 0.092869 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00818 |
| JERONIMO MARTINS SGPS SA | 0.013059 |
| MOWI ASA | 0.021452 |
| ANDRITZ AG | 0.003384 |
| AP MOLLER MAERSK A/S ORD A | 0.000124 |
| STARBUCKS CORP | 0.052977 |
| CISCO SYSTEMS INC | 0.187805 |
| SYSCO CORP | 0.022729 |
| US BANCORP | 0.071254 |
| MELROSE INDUSTRIES PLC | 0.059196 |
| CARLSBERG AS CLASS B | 0.004285 |
| BOOKING HOLDINGS INC | 0.037994 |
| UNITEDHEALTH GROUP INC | 0.042958 |
| TELECOM ITALIA SPA SVGS NCV | 0.286449 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.280528 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003399 |
| BLUESCOPE STEEL LTD | 0.020731 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081855 |
| PARKER HANNIFIN CORP | 0.006039 |
| XINYI GLASS HOLDINGS CO LTD | 0.082815 |
| PROCTER & GAMBLE CO | 0.110923 |
| TARGA RESOURCES CORP | 0.010051 |
| PLUS500 LTD | 0.003187 |
| CENCORA INC | 0.008242 |
| PRADA SPA | 0.024348 |
| METRO INC -A | 0.010149 |
| INTERACTIVE BROKERS GROUP INC | 0.020085 |
| EPIROC AB-A | 0.029512 |
| AIR PRODUCTS & CHEMICALS INC | 0.010411 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003059 |
| PAYPAL HOLDINGS INC. | 0.044427 |
| L OREAL SA | 0.010602 |
| ELIA GROUP SA/NV | 0.001937 |
| PRUDENTIAL PLC | 0.121072 |
| CAE INC | 0.015265 |
| FIRSTSERVICE CORP | 0.001887 |
| ANGLOGOLD ASHANTI PLC | 0.023796 |
| SIGMA HEALTHCARE LTD | 0.211606 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065001 |
| KONE OYJ CLASS B | 0.015758 |
| VINCI SA | 0.0227 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066407 |
| VICINITY CENTRES | 0.184297 |
| TELIA CO AB | 0.107108 |
| AMETEK INC | 0.010942 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.339425 |
| CITY DEVELOPMENTS LTD ORD | 0.018585 |
| FOX CORP CLASS B (NEW) | 0.006904 |
| ADDTECH AB | 0.011347 |
| SNAP-ON INC | 0.00243 |
| DRAFTKINGS INC | 0.022802 |
| SIMON PROPERTY GROUP INC | 0.015347 |
| NOKIA OYJ | 0.241133 |
| ADMIRAL GROUP PLC | 0.011165 |
| SGS SA | 0.007908 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01341 |
| SYENSQO SA | 0.003336 |
| ZIMMER BIOMET HOLDINGS INC | 0.009403 |
| GENUINE PARTS CO | 0.00647 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013185 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002541 |
| MARVELL TECHNOLOGY INC | 0.040134 |
| CREDIT AGRICOLE SA | 0.046608 |
| INTACT FINANCIAL CORP. | 0.008454 |
| DNB BANK ASA | 0.038909 |
| MAGNA INTERNATIONAL INC | 0.012416 |
| SWISSCOM AG | 0.001207 |
| Applovin Corp | 0.012052 |
| MINERAL RESOURCES LTD ORD | 0.008079 |
| FISERV INC | 0.025396 |
| SAMPO OYJ CLASS A | 0.116327 |
| FREEPORT-MCMORAN INC | 0.067956 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001011 |
| LIVE NATION ENTERTAINMENT IN | 0.007529 |
| ESSITY AB CLASS B | 0.02835 |
| SUNCOR ENERGY INC | 0.05708 |
| SPARK NEW ZEALAND LTD | 0.088446 |
| MONDAY.COM LTD | 0.001872 |
| PUBLICIS GROUPE SA | 0.010868 |
| SPAREBANKEN NORGE | 0.005485 |
| HOWMET AEROSPACE INC | 0.018902 |
| STELLANTIS NV | 0.092971 |
| SGH LTD | 0.009191 |
| BAYERISCHE MOTOREN WERKE AG | 0.013103 |
| KEYSIGHT TECHNOLOGIES INC | 0.008137 |
| ABBVIE INC | 0.083875 |
| SEEK LTD ORD | 0.016315 |
| DR ING HC F PORSCHE AG | 0.005238 |
| AXA SA | 0.079152 |
| ROYALTY PHARMA PLC- CL A | 0.018473 |
| ARCELORMITTAL SA | 0.020008 |
| ENI SPA | 0.097589 |
| CHINA MENGNIU DAIRY CO LTD | 0.13893 |
| VERTEX PHARMACEUTICALS INC | 0.012043 |
| GENTING SINGAPORE PLC | 0.269431 |
| TRAVELERS COS INC/THE | 0.010556 |
| CHURCH & DWIGHT CO INC | 0.011392 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011974 |
| NVIDIA CORP | 1.108693 |
| GPT GROUP | 0.090939 |
| ARISTA NETWORKS INC | 0.04912 |
| SANDISK CORP | 0.006458 |
| REGENERON PHARMACEUTICALS | 0.004729 |
| AGL ENERGY LTD | 0.02851 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026053 |
| COUPANG INC | 0.053968 |
| CSX CORP | 0.088283 |
| CATERPILLAR INC | 0.022202 |
| BROOKFIELD CORP | 0.105048 |
| BANK OF NEW YORK MELLON CORP | 0.033088 |
| ADYEN NV | 0.001317 |
| KRAFT HEINZ CO THE | 0.040765 |
| AMGEN INC | 0.025492 |
| MARTIN MARIETTA MATERIALS | 0.002851 |
| GE AEROSPACE | 0.049957 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0793 |
| ALIMENTATION COUCHE-TARD INC | 0.033011 |
| SINO LAND CO LTD ORD | 0.175309 |
| HOLCIM LTD | 0.022943 |
| WHEATON PRECIOUS METALS CORP | 0.021532 |
| NOVA LTD | 0.00145 |
| APA GROUP | 0.062484 |
| ALFA LAVAL AB | 0.013398 |
| FIFTH THIRD BANCORP | 0.031308 |
| PAN AMERICAN SILVER CORP | 0.01994 |
| CD PROJEKT SA | 0.003286 |
| SIEMENS AG | 0.03517 |
| LEROY SEAFOOD GROUP ASA | 0.012749 |
| STATE STREET CORP | 0.013223 |
| VALERO ENERGY | 0.014428 |
| SBA COMMUNICATIONS CORP-CL A | 0.004999 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052504 |
| ARES MANAGEMENT CORP | 0.009931 |
| MOTOROLA SOLUTIONS INC | 0.007889 |
| SPAREBANK 1 SR NORGE ASA | 0.009823 |
| HONEYWELL INTERNATIONAL INC | 0.030165 |
| HAPAG-LLOYD AG | 0.000301 |
| SOFINA SA | 0.000761 |
| SOUTHWEST AIRLINES CO | 0.021838 |
| NVR INC | 0.000127 |
| EMPIRE CO LTD A | 0.005918 |
| WHARF HOLDINGS LTD ORD | 0.04543 |
| AP MOLLER MAERSK AS CLASS B | 0.000193 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020118 |
| GLOBAL-E ONLINE LTD | 0.004681 |
| META PLATFORMS INC | 0.10301 |
| ROCKWELL AUTOMATION INC | 0.005335 |
| BHP GROUP LTD | 0.236869 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028854 |
| MERCEDES-BENZ GROUP AG | 0.032926 |
| TENARIS SA | 0.014595 |
| WESTERN DIGITAL CORP | 0.0162 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06467 |
| BLACKSTONE INC | 0.034889 |
| AUCKLAND INTL AIRPORT LTD | 0.080538 |
| ORKLA ASA | 0.035364 |
| AGNICO-EAGLE MINES | 0.023853 |
| ENGIE SA | 0.083162 |
| INTERNATIONAL PAPER CO | 0.024726 |
| VOLVO AB ORD A | 0.009015 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004999 |
| EVERSOURCE ENERGY | 0.017616 |
| REPUBLIC SERVICES INC | 0.009591 |
| NOVO NORDISK A/S | 0.149608 |
| LAS VEGAS SANDS CORP | 0.015214 |
| SMITH & NEPHEW PLC | 0.040368 |
| UNITED UTILITIES PLC | 0.032403 |
| HCA HEALTHCARE INC | 0.007471 |
| HEINEKEN NV | 0.013656 |
| MONGODB INC | 0.003755 |
| CDW CORP/DE | 0.006172 |
| NXP SEMICONDUCTOR NV | 0.011945 |
| BOSTON SCIENTIFIC CORP | 0.070246 |
| TRELLEBORG AB CLASS B | 0.009475 |
| DEERE & CO | 0.011727 |
| BANK OF MONTREAL | 0.033679 |
| QUEBECOR INC - CL B | 0.007223 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027007 |
| REECE LTD | 0.010922 |
| AMERICAN WATER WORKS CO INC | 0.009258 |
| AURIZON HOLDINGS LTD | 0.083 |
| MARATHON PETROLEUM CORP | 0.014263 |
| NORFOLK SOUTHERN CORP | 0.010644 |
| TELSTRA GROUP LTD | 0.533904 |
| POSTE ITALIANE SPA | 0.021662 |
| TELE2 AB | 0.025735 |
| VOESTALPINE AG | 0.005312 |
| LOTTERY CORPORATION LTD | 0.10575 |
| EMERA INC COM | 0.014324 |
| GFL ENVIRONMENTAL INC | 0.011064 |
| ALLEGRO.EU SA | 0.031358 |
| UNITED RENTALS INC | 0.003012 |
| SHOPIFY INC | 0.055927 |
| AGILENT TECHNOLOGIES INC | 0.013443 |
| VERISK ANALYTICS INC | 0.006582 |
| VESTAS WIND SYSTEMS A/S | 0.047808 |
| BANK OF AMERICA CORP | 0.300732 |
| VERTIV HOLDINGS CO | 0.016491 |
| WALLENIUS WILHELMSEN ASA | 0.004822 |
| INVESTOR AB CLASS B | 0.083446 |
| CENTENE CORP | 0.023156 |
| THOMSON REUTERS CORP | 0.006414 |
| REDDIT INC | 0.006077 |
| FUTU HOLDINGS LTD-ADR | 0.00279 |
| SUNBELT RENTAL HOLDINGS INC | 0.019774 |
| CAPITALAND INVESTMENT LTD | 0.108004 |
| CMS ENERGY CORP | 0.014385 |
| MANULIFE FINANCIAL CORP | 0.080019 |
| STRATEGY INC-CL A | 0.0127 |
| ARTHUR J GALLAGHER & CO | 0.012078 |
| CARDINAL HEALTH INC | 0.011284 |
| EVOLUTION MINING LTD | 0.095491 |
| SINGAPORE TECH ENGINEERING | 0.072145 |
| TFI INTERNATIONAL INC | 0.003494 |
| ACKERMANS & VAN HAAREN NV | 0.001039 |
| WILLIS TOWERS WATSON PLC | 0.004548 |
| INDUSTRIVARDEN AB CLASS A | 0.004605 |
| ELECTRONIC ARTS INC | 0.010687 |
| NORDEA BANK ABP | 0.148371 |
| RWE AG | 0.031813 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057716 |
| HOLMEN AB | 0.003552 |
| DIAMONDBACK ENERGY INC | 0.00878 |
| APPLE INC | 0.683273 |
| M&G PLC | 0.103456 |
| AXON ENTERPRISE INC | 0.003528 |
| CORPAY INC | 0.003225 |
| PAYCHEX INC | 0.015223 |
| TEVA PHARMACEUTICAL IND LTD | 0.054232 |
| UNITED OVERSEAS BANK LTD | 0.060221 |
| ATMOS ENERGY CORP | 0.007661 |
| ROBINHOOD MARKETS INC - A | 0.035819 |
| SEVERN TRENT PLC | 0.012625 |
| SAGE GROUP PLC | 0.045222 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.11236 |
| AMOT INVESTMENTS LTD. | 0.011591 |
| WEC ENERGY GROUP INC | 0.015437 |
| FIRSTENERGY | 0.026037 |
| GOLDMAN SACHS GROUP INC | 0.014175 |
| NASDAQ INC | 0.020242 |
| GENERAL MILLS INC | 0.025282 |
| GLOBALFOUNDRIES INC | 0.00366 |
| HEIDELBERG MATERIALS AG | 0.00603 |
| DANONE SA | 0.0301 |
| SPOTIFY TECHNOLOGY SA | 0.007389 |
| OCCIDENTAL PETROLEUM CORP | 0.036631 |
| HP INC | 0.043535 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008208 |
| BROADCOM INC | 0.220767 |
| COLES GROUP LTD | 0.06173 |
| ROLLINS INC | 0.01413 |
| SIEMENS ENERGY AG | 0.035223 |
| LATOUR INVESTMENT AB ORD B | 0.006406 |
| ABN AMRO BANK NV | 0.027188 |
| DOLLAR GENERAL CORP | 0.010387 |
| HEINEKEN HOLDING NV | 0.00584 |
| INVESTOR AB ORD A | 0.023973 |
| ASX LTD ORD | 0.009146 |
| SYNCHRONY FINANCIAL | 0.017097 |
| EVEREST GROUP LTD | 0.00197 |
| COMPASS GROUP PLC | 0.080775 |
| SALMAR ASA | 0.00323 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.309242 |
| ORIGIN ENERGY LTD | 0.081171 |
| MACQUARIE GROUP LTD ORD | 0.016977 |
| WOOLWORTHS GROUP LTD | 0.057545 |
| SAFRAN SA | 0.016487 |
| HEXAGON AB CLASS B | 0.097931 |
| GIVAUDAN SA | 0.000438 |
| RIO TINTO PLC | 0.050923 |
| PROLOGIS INC | 0.044021 |
| METSO CORPORATION | 0.030464 |
| CONTACT ENERGY LTD | 0.042741 |
| SHELL PLC | 0.271198 |
| VERBUND AG | 0.003137 |
| LLOYDS BANKING GROUP PLC | 2.786114 |
| EON SE | 0.10516 |
| NIBE INDUSTRIER AB | 0.070078 |
| ENBRIDGE INC | 0.103568 |
| SAAB AB CLASS B | 0.014625 |
| TELENOR ASA | 0.029934 |
| JPMORGAN CHASE & CO | 0.128913 |
| KROGER CO | 0.027566 |
| QUANTA SERVICES INC | 0.007004 |
| ARC RESOURCES LTD | 0.027124 |
| FORTUM OYJ | 0.020482 |
| WELLS FARGO & CO | 0.149055 |
| BUDWEISER BREWING CO APAC LTD | 0.08043 |
| CASTELLUM AB | 0.016607 |
| KLA CORP | 0.006237 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025597 |
| PPG INDUSTRIES INC | 0.010646 |
| HENKEL AG & CO KGAA PREF | 0.007833 |
| PACK.CORP.OF AM. | 0.004217 |
| POWER CORP OF CANADA | 0.02538 |
| PUBLIC STORAGE | 0.00749 |
| ANTOFAGASTA PLC | 0.016436 |
| EBOS GROUP LTD | 0.009259 |
| BEIERSDORF AG | 0.004247 |
| TJX COMPANIES INC | 0.052723 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008816 |
| EXPERIAN PLC | 0.043571 |
| GARTNER INC | 0.003353 |
| SEMPRA ENERGY | 0.030978 |
| LYNAS RARE EARTHS LTD | 0.042345 |