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): | 2682.13 |
| Day range: | 2612.33 / 2683.58 |
| Change abs./rel.: | 41.19 / 1.56% |
| Year range: | 2036.12 / 2729.00 |
| Name | Index Shares |
|---|---|
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013408 |
| NOKIA OYJ | 0.241101 |
| TELEFONICA SA | 0.187761 |
| COCHLEAR LTD | 0.003095 |
| COSTAR GROUP INC | 0.019811 |
| BIOGEN INC | 0.006925 |
| AGL ENERGY LTD | 0.028506 |
| CARSALES COM LTD ORD | 0.016068 |
| ORLEN SA | 0.027636 |
| STARBUCKS CORP | 0.05297 |
| BROADCOM INC | 0.220738 |
| VISA INC-CLASS A SHARES | 0.080061 |
| JOHNSON & JOHNSON | 0.114435 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064662 |
| PILBARA MINERALS LTD | 0.139285 |
| SUN LIFE FINANCIAL INC | 0.026454 |
| CUMMINS INC | 0.00654 |
| STANDARD LIFE PLC | 0.035782 |
| 3M COMPANY | 0.025169 |
| BAYERISCHE MOTOREN WERKE AG | 0.013101 |
| GENUINE PARTS CO | 0.00647 |
| WW GRAINGER INC | 0.002043 |
| J SAINSBURY PLC | 0.080747 |
| ROYALTY PHARMA PLC- CL A | 0.018471 |
| LIFCO AB | 0.010698 |
| HOLCIM LTD | 0.02294 |
| PEARSON PLC | 0.029018 |
| VESTAS WIND SYSTEMS A/S | 0.047801 |
| HANNOVER RUCK SE | 0.002854 |
| SARTORIUS AG PREF | 0.001169 |
| LENNAR CORP - B SHS | 0.000391 |
| MARVELL TECHNOLOGY INC | 0.040128 |
| MCCORMICK & CO-NON VTG SHRS | 0.012021 |
| SANDVIK AB | 0.04972 |
| AUTOSTORE HOLDINGS LTD | 0.050661 |
| NAVIGATOR COMPANY SA | 0.010148 |
| TRUIST FINANCIAL CORP | 0.06071 |
| EQUIFAX INC | 0.005767 |
| HKT TRUST AND HKT LTD | 0.171541 |
| LOTTERY CORPORATION LTD | 0.105736 |
| ARCELORMITTAL SA | 0.020006 |
| INFRATIL LTD | 0.043836 |
| SNAM SPA | 0.097284 |
| FEDEX CORP | 0.010256 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041727 |
| QANTAS AIRWAYS LTD ORD | 0.071315 |
| ICG PLC | 0.013738 |
| NESTE CORPORATION | 0.020387 |
| FORTESCUE METALS GROUP LTD | 0.074946 |
| SSAB AB | 0.010195 |
| QUEST DIAGNOSTICS INC | 0.005256 |
| MOWI ASA | 0.021449 |
| ROBINHOOD MARKETS INC - A | 0.035814 |
| REDDIT INC | 0.006077 |
| WR BERKLEY CORP | 0.014243 |
| SPIRAX GROUP PLC | 0.003491 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047978 |
| TORONTO-DOMINION BANK | 0.080107 |
| AMAZON.COM INC | 0.453453 |
| NEXT PLC | 0.005395 |
| GARTNER INC | 0.003352 |
| WHITEHAVEN COAL LTD | 0.038431 |
| UBS GROUP AG | 0.149427 |
| ENI SPA | 0.097576 |
| BUNZL PLC | 0.015324 |
| BANCO COMERCIAL PORTUGUES SA | 0.417463 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003952 |
| MGM CHINA HOLDINGS LTD | 0.038445 |
| AVALONBAY COMMUNITIES INC | 0.006745 |
| STANDARD CHARTERED PLC | 0.087309 |
| MARTIN MARIETTA MATERIALS | 0.002851 |
| RIO TINTO LTD | 0.017601 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008207 |
| ASSOCIATED BRITISH FOODS PLC | 0.01401 |
| GETINGE AB CLASS B | 0.010332 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023695 |
| COLES GROUP LTD | 0.061722 |
| HK ELECTRIC INVESTMENTS LTD | 0.107477 |
| DINO POLSKA SA | 0.02275 |
| UNITED UTILITIES PLC | 0.032398 |
| STANTEC INC | 0.005407 |
| LATOUR INVESTMENT AB ORD B | 0.006405 |
| IA FINANCIAL CORP INC | 0.004355 |
| META PLATFORMS INC | 0.102996 |
| ARISTOCRAT LEISURE LTD | 0.02642 |
| TYSON FOODS INC | 0.013231 |
| HUBSPOT INC | 0.002382 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003398 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009526 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112345 |
| NXP SEMICONDUCTOR NV | 0.011943 |
| MEDIBANK PRIVATE | 0.130791 |
| EVOLUTION MINING LTD | 0.095479 |
| HAPAG-LLOYD AG | 0.000301 |
| SUPER MICRO COMPUTER INC | 0.024197 |
| BRISTOL-MYERS SQUIBB CO | 0.096619 |
| TOTALENERGIES SE | 0.096074 |
| EON SE | 0.105146 |
| QUANTA SERVICES INC | 0.007003 |
| LABCORP HOLDINGS INC | 0.003929 |
| AMPOL LTD | 0.011316 |
| VOLKSWAGEN AG | 0.00136 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010126 |
| CAPITALAND INVESTMENT LTD | 0.10799 |
| LEONARDO SPA | 0.019026 |
| AMGEN INC | 0.025488 |
| COUPANG INC | 0.05396 |
| AGILENT TECHNOLOGIES INC | 0.013442 |
| KONINKLIJKE PHILIPS NV | 0.03887 |
| APPLE INC | 0.683182 |
| MONDAY.COM LTD | 0.001871 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005991 |
| HCA HEALTHCARE INC | 0.00747 |
| DOMINION ENERGY INC | 0.040518 |
| RELX PLC | 0.086273 |
| MONGODB INC | 0.003754 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052497 |
| STELLANTIS NV | 0.092958 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02885 |
| CROWDSTRIKE HOLDINGS INC | 0.011743 |
| ROYAL KPN NV | 0.15246 |
| AGEAS SA NV | 0.008509 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035716 |
| CSL LTD ORD | 0.022917 |
| BIG SHOPPING CENTERS LTD. | 0.000755 |
| SAFRAN SA | 0.016485 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.126005 |
| CONSTELLATION BRANDS INC CL A | 0.00733 |
| ZURICH INSURANCE GROUP AG | 0.006889 |
| ATLAS ARTERIA LTD | 0.046447 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020116 |
| BT GROUP PLC | 0.28201 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001356 |
| NICE LTD | 0.002934 |
| WH GROUP LTD | 0.360717 |
| AERCAP HOLDINGS NV | 0.008293 |
| VOLVO CAR AB-B W/I | 0.022071 |
| TOURMALINE OIL CORP | 0.017176 |
| MERCADOLIBRE INC | 0.002234 |
| FISERV INC | 0.025393 |
| UBER TECHNOLOGIES INC | 0.095171 |
| SITC INTERNATIONAL HOLDINGS | 0.063632 |
| FATTAL HOLDINGS 1998 LTD | 0.000317 |
| PRO MEDICUS LTD | 0.002319 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001389 |
| COMCAST CORP-CLASS A | 0.170041 |
| ENDESA SA | 0.015027 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002462 |
| BANK OF IRELAND GROUP PLC | 0.045268 |
| METTLER-TOLEDO INTL | 0.000964 |
| EXPERIAN PLC | 0.043565 |
| NOVO NORDISK A/S | 0.149588 |
| A2A SPA | 0.073879 |
| KENVUE INC | 0.090967 |
| DSV AS | 0.009015 |
| CHINA GAS HOLDINGS LTD | 0.128295 |
| VERTIV HOLDINGS CO | 0.016489 |
| ASSICURAZIONI GENERALI SPA | 0.042563 |
| SOUTH32 LTD | 0.211939 |
| NIKE INC | 0.055823 |
| INVESTOR AB CLASS B | 0.083435 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011973 |
| BP PLC | 0.674121 |
| MARATHON PETROLEUM CORP | 0.014262 |
| ZOETIS INC | 0.020927 |
| TESLA INC | 0.13754 |
| AP MOLLER MAERSK AS CLASS B | 0.000193 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019048 |
| MONCLER SPA | 0.010113 |
| EQUINOR ASA | 0.035448 |
| GRAB HOLDINGS LTD - CL A | 0.126717 |
| KINROSS GOLD CORP | 0.056776 |
| GLENCORE PLC | 0.45251 |
| QUEBECOR INC - CL B | 0.007222 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02605 |
| BOMBARDIER INC | 0.00413 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010421 |
| ARCH CAPITAL GROUP LTD | 0.016508 |
| KINGSPAN GROUP PLC | 0.007199 |
| NETFLIX INC | 0.216994 |
| HUNTINGTON BANCSHARES INC/OH | 0.074253 |
| TRYG AS | 0.015851 |
| CAPITALAND ASCENDAS REIT | 0.18415 |
| ANTOFAGASTA PLC | 0.016434 |
| GILDAN ACTIVEWEAR INC | 0.007897 |
| VEND MARKETPLC ASA CLASS B | 0.00699 |
| KESKO OYJ CLASS B | 0.0128 |
| SBA COMMUNICATIONS CORP-CL A | 0.004999 |
| CITIZENS FINANCIAL GROUP INC | 0.020302 |
| DNB BANK ASA | 0.038904 |
| FLUTTER ENTERTAINMENT PLC | 0.008323 |
| SWECO AB-B S | 0.008589 |
| BANCA MEDIOLANUM SPA | 0.009663 |
| PAN AMERICAN SILVER CORP | 0.019938 |
| SAMPO OYJ CLASS A | 0.116312 |
| DAIMLER TRUCK HOLDING AG | 0.023133 |
| DOORDASH INC | 0.016229 |
| CLP HOLDINGS LTD | 0.085995 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073525 |
| XERO LTD | 0.007745 |
| TESCO PLC | 0.303582 |
| MTU AERO ENGINES AG | 0.00255 |
| EOG RESOURCES INC | 0.025899 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027427 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130612 |
| SAPUTO INC | 0.011282 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071879 |
| MAGNA INTERNATIONAL INC | 0.012414 |
| WESTPAC BANKING CORPORATION | 0.161783 |
| ING GROEP NV | 0.136341 |
| BANCO SANTANDER SA | 0.687862 |
| BANK OF NEW YORK MELLON CORP | 0.033083 |
| SNOWFLAKE INC | 0.015281 |
| BARRATT REDROW PLC | 0.063097 |
| CREDIT AGRICOLE SA | 0.046602 |
| MOTOROLA SOLUTIONS INC | 0.007888 |
| POSTE ITALIANE SPA | 0.021659 |
| STRABAG SE | 0.000792 |
| MAINFREIGHT LTD | 0.003894 |
| CENTRICA PLC | 0.218922 |
| GLOBALFOUNDRIES INC | 0.003659 |
| WISE PLC - A | 0.032181 |
| STORA ENSO OYJ CLASS R | 0.026324 |
| AMETEK INC | 0.010941 |
| DR ING HC F PORSCHE AG | 0.005238 |
| RAYMOND JAMES FINL. | 0.008434 |
| WOLTERS KLUWER NV | 0.011202 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056681 |
| CANADIAN TIRE CORP-CLASS A | 0.002358 |
| IQVIA HOLDINGS INC | 0.008023 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025863 |
| DIGITAL REALTY TRUST INC | 0.016317 |
| HP INC | 0.04353 |
| IGM FINANCIAL INC. | 0.004209 |
| ESSITY AB CLASS B | 0.028346 |
| MSCI INC | 0.003448 |
| OTIS WORLDWIDE CORP | 0.018495 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.159628 |
| EQUITY RESIDENTIAL | 0.01629 |
| ALLSTATE CORP | 0.01237 |
| PAYCHEX INC | 0.015221 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003058 |
| DTE ENERGY CO | 0.0098 |
| SCHLUMBERGER NV | 0.070779 |
| WILLIS TOWERS WATSON PLC | 0.004548 |
| CONTINENTAL AG | 0.005132 |
| SYENSQO SA | 0.003335 |
| RAMSAY HEALTH CARE LTD ORD | 0.008665 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044381 |
| HSBC HOLDINGS PLC | 0.815942 |
| BHP GROUP LTD | 0.236838 |
| SPOTIFY TECHNOLOGY SA | 0.007388 |
| UNITED OVERSEAS BANK LTD | 0.060213 |
| LUNDIN MINING CORP | 0.03241 |
| MUNICH REINSURANCE COMPANY | 0.006205 |
| DEERE & CO | 0.011726 |
| CONSOLIDATED EDISON INC | 0.017148 |
| AIRPORT CITY LTD. | 0.002678 |
| THERMO FISHER SCIENTIFIC INC | 0.017827 |
| BLOCK INC | 0.025721 |
| VERTEX PHARMACEUTICALS INC | 0.012041 |
| GSK PLC | 0.193506 |
| COLOPLAST AS CLASS B | 0.006166 |
| INTEL CORP | 0.209361 |
| ELISA OYJ CLASS A | 0.006675 |
| GIVAUDAN SA | 0.000438 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087706 |
| DHL GROUP | 0.043493 |
| AMEREN CORP | 0.012788 |
| AMERICAN WATER WORKS CO INC | 0.009257 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008049 |
| SEATRIUM LTD | 0.153344 |
| SAGAX AB-D | 0.00536 |
| STERIS PLC | 0.00465 |
| KONE OYJ CLASS B | 0.015756 |
| IRON MTN INC | 0.013913 |
| VOLKSWAGEN AG PREF | 0.009798 |
| BLACKSTONE INC | 0.034884 |
| ESSEX PROPERTY TRUST INC | 0.003037 |
| FORTIVE CORP | 0.01505 |
| ORIGIN ENERGY LTD | 0.081161 |
| SHAPIR ENGINEERING AND INDUS | 0.006748 |
| ARISTA NETWORKS INC | 0.049114 |
| DELEK GROUP LTD ORD | 0.000437 |
| GE AEROSPACE | 0.04995 |
| KBC GROUPE SA | 0.011884 |
| SKF AB CLASS B | 0.016029 |
| TARGA RESOURCES CORP | 0.01005 |
| LLOYDS BANKING GROUP PLC | 2.785743 |
| WIENERBERGER AG | 0.005117 |
| NVIDIA CORP | 1.108545 |
| DIETEREN GROUP | 0.00099 |
| EATON CORPORATION PLC | 0.018351 |
| EVN AG | 0.001685 |
| RECKITT BENCKISER GROUP PLC | 0.030586 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064993 |
| DOLLAR TREE | 0.008868 |
| UNITED PARCEL SERVICE-CL B | 0.035108 |
| BOSTON SCIENTIFIC CORP | 0.070236 |
| SIMON PROPERTY GROUP INC | 0.015345 |
| OMV AG | 0.006718 |
| SANDS CHINA LTD | 0.115213 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.280708 |
| HENKEL AG & CO KGAA PREF | 0.007832 |
| DELTA AIR LINES | 0.03092 |
| PHILIP MORRIS INTERNATIONAL | 0.07386 |
| SHERWIN-WILLIAMS CO | 0.010873 |
| M&G PLC | 0.103442 |
| TENARIS SA | 0.014593 |
| PULTE GROUP INC | 0.009168 |
| ASX LTD ORD | 0.009145 |
| WOOLWORTHS GROUP LTD | 0.057537 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010832 |
| GALP ENERGIA SGPS SA CLASS B | 0.019902 |
| VINCI SA | 0.022697 |
| BOOKING HOLDINGS INC | 0.037989 |
| MONSTER BEVERAGE CORP | 0.032943 |
| FERRARI NV | 0.005739 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022524 |
| BOLIDEN AB | 0.013255 |
| NETAPP INC | 0.009377 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006159 |
| CINCINNATI FINANCIAL CORP | 0.007285 |
| BLACKROCK INC | 0.007308 |
| REPSOL SA | 0.053343 |
| ALIMENTATION COUCHE-TARD INC | 0.033006 |
| MELROSE INDUSTRIES PLC | 0.059188 |
| DANAHER CORP | 0.029873 |
| QBE INSURANCE GROUP LTD | 0.071451 |
| MERCK KGAA | 0.006139 |
| LINDE PLC | 0.022143 |
| KINDER MORGAN INC | 0.092286 |
| SPAREBANKEN NORGE | 0.005484 |
| ROCHE HOLDING AG ORD BRR | 0.001363 |
| HOLMEN AB | 0.003552 |
| AUTOZONE INC | 0.000784 |
| SINO LAND CO LTD ORD | 0.175285 |
| METLIFE INC | 0.026185 |
| EVEREST GROUP LTD | 0.00197 |
| VICI PROPERTIES INC | 0.050676 |
| HEINEKEN HOLDING NV | 0.005839 |
| PARTNERS GROUP HOLDING AG | 0.001024 |
| CANADIAN NATURAL RESOURCES | 0.096722 |
| LYNAS RARE EARTHS LTD | 0.04234 |
| DBS GROUP HOLDINGS LTD | 0.095257 |
| SCHINDLER HOLDING AG | 0.001932 |
| VERBUND AG | 0.003136 |
| KNORR-BREMSE AG | 0.00314 |
| SNAP-ON INC | 0.00243 |
| CHOICE PROPERTIES REI | 0.013125 |
| HOME DEPOT INC | 0.047228 |
| STATE STREET CORP | 0.013221 |
| SEMBCORP INDUSTRIES LTD | 0.042765 |
| FIRST QUANTUM MINERALS LTD | 0.031981 |
| GEORGE WESTON LTD | 0.007383 |
| CD PROJEKT SA | 0.003286 |
| L OREAL SA | 0.010601 |
| BANK OF AMERICA CORP | 0.300692 |
| ORION OYJ CLASS B | 0.005125 |
| CENTENE CORP | 0.023153 |
| WELLS FARGO & CO | 0.149035 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012238 |
| ATKINSREALIS GROUP INC | 0.007846 |
| SEEK LTD ORD | 0.016313 |
| NATIONAL AUSTRALIA BANK LTD | 0.145039 |
| STRAUSS GROUP LTD ORD A | 0.002493 |
| GENERAL MILLS INC | 0.025279 |
| VIENNA INSURANCE GROUP AG | 0.001674 |
| CENCORA INC | 0.008241 |
| PROSUS NV | 0.058086 |
| PFIZER INC | 0.270086 |
| SHOPIFY INC | 0.055919 |
| TELENOR ASA | 0.029931 |
| BANK OF NOVA SCOTIA | 0.058733 |
| ASTRAZENECA PLC | 0.071216 |
| ALLEGRO.EU SA | 0.031354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009961 |
| TOWER SEMICONDUCTOR LTD | 0.005282 |
| SEA LTD | 0.014 |
| MONDELEZ INTERNATIONAL INC | 0.061229 |
| SECTRA AB-B SHS | 0.00625 |
| TEVA PHARMACEUTICAL IND LTD | 0.054225 |
| TRANSDIGM GROUP INC | 0.002618 |
| ROPER TECHNOLOGIES INC | 0.005099 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027003 |
| SAGE GROUP PLC | 0.045216 |
| MARKS AND SPENCER GROUP PLC | 0.096155 |
| QUALCOMM INC | 0.050817 |
| ASM INTERNATIONAL NV | 0.002181 |
| INTERACTIVE BROKERS GROUP INC | 0.020082 |
| SAGAX AB-B | 0.010396 |
| EQUINIX INC | 0.004651 |
| WILMAR INTERNATIONAL LTD | 0.082788 |
| KERRY GROUP PLC-A | 0.006908 |
| TALANX AG | 0.002859 |
| ESSILORLUXOTTICA | 0.013912 |
| CHIPOTLE MEXICAN GRILL INC | 0.062401 |
| VALERO ENERGY | 0.014426 |
| REA GROUP LTD | 0.002283 |
| DUKE ENERGY CORP | 0.036883 |
| SEVERN TRENT PLC | 0.012623 |
| ALTAGAS LTD | 0.014696 |
| ROBLOX CORP | 0.029644 |
| GILEAD SCIENCES INC | 0.058868 |
| UNICREDIT SPA | 0.066638 |
| GLOBAL-E ONLINE LTD | 0.00468 |
| AURIZON HOLDINGS LTD | 0.082989 |
| AON PLC | 0.0092 |
| ANGLO AMERICAN PLC | 0.047461 |
| INTERCONTINENTAL EXCHANGE INC | 0.026795 |
| ORKLA ASA | 0.03536 |
| INFINEON TECHNOLOGIES AG | 0.061877 |
| LPP SA | 0.000053 |
| Camtek Ltd | 0.001332 |
| REGENERON PHARMACEUTICALS | 0.004728 |
| PPL CORP | 0.035113 |
| BARRICK MINING CORP | 0.079657 |
| MTR CORPORATION LTD | 0.074653 |
| COREWEAVE INC | 0.011518 |
| ALAMOS GOLD INC | 0.019608 |
| COMPUTERSHARE LTD ORD | 0.024454 |
| COSTCO WHOLESALE CORP | 0.021048 |
| EXXON MOBIL CORP | 0.200202 |
| FUTU HOLDINGS LTD-ADR | 0.002789 |
| RB GLOBAL INC | 0.008792 |
| CDN. UTILITIES LTD A | 0.00596 |
| ALFA LAVAL AB | 0.013396 |
| SPAREBANK 1 SMN | 0.00487 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020255 |
| APPLIED MATERIALS INC | 0.037571 |
| BANK LEUMI LE-ISRAEL ORD | 0.070302 |
| PROCTER & GAMBLE CO | 0.110908 |
| PALO ALTO NETWORKS INC | 0.037763 |
| LINK REIT | 0.124069 |
| DEXUS/AU | 0.050422 |
| ATLAS COPCO AB CLASS A | 0.120274 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016339 |
| ODDITY TECH CL A ORD | 0.001941 |
| TEXAS INSTRUMENTS INC | 0.042972 |
| TRAVELERS COS INC/THE | 0.010555 |
| ALLIANZ SE | 0.018075 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268784 |
| ALNYLAM PHARMACEUTICALS INC | 0.006247 |
| ADDTECH AB | 0.011346 |
| GEBERIT AG | 0.001545 |
| OCCIDENTAL PETROLEUM CORP | 0.036626 |
| ZSCALER INC | 0.004622 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013183 |
| NEXTDC LTD | 0.030308 |
| SUNCOR ENERGY INC | 0.057072 |
| TRACTOR SUPPLY COMPANY | 0.025049 |
| SIGMA HEALTHCARE LTD | 0.211578 |
| AUCKLAND INTL AIRPORT LTD | 0.080528 |
| NEBIUS GROUP NV | 0.010027 |
| NOVA LTD | 0.00145 |
| KEYSIGHT TECHNOLOGIES INC | 0.008136 |
| YARA INTERNATIONAL ASA | 0.007302 |
| CONSTELLATION SOFTWARE INC | 0.00095 |
| HONG KONG & CHINA GAS LTD ORD | 0.515534 |
| DRAFTKINGS INC | 0.022798 |
| CBRE GROUP INC | 0.014081 |
| RYANAIR HOLDINGS PLC | 0.047882 |
| PROGRESSIVE CORP | 0.02777 |
| ROSS STORES INC | 0.015081 |
| EVERSOURCE ENERGY | 0.017614 |
| THULE GROUP AB/THE | 0.005123 |
| SOFINA SA | 0.000761 |
| SIEMENS ENERGY AG | 0.035218 |
| PAYPAL HOLDINGS INC. | 0.044422 |
| VICINITY CENTRES | 0.184272 |
| KINGFISHER PLC | 0.081483 |
| AUTO TRADER GROUP PLC | 0.039777 |
| UCB SA | 0.005709 |
| LAS VEGAS SANDS CORP | 0.015212 |
| L3HARRIS TECHNOLOGIES INC | 0.008857 |
| AXA SA | 0.079141 |
| SECURITAS AB CLASS B | 0.023854 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041486 |
| ELEVANCE HEALTH INC | 0.01053 |
| BANK HAPOALIM BM ORD | 0.062048 |
| FRESNILLO PLC | 0.008755 |
| CARNIVAL CORP | 0.049548 |
| HUMANA INC | 0.005707 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038867 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042794 |
| GARMIN LTD | 0.007274 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008815 |
| BNP PARIBAS SA | 0.047068 |
| LOWES COS INC | 0.026613 |
| SCHINDLER HOLDING AG ORD | 0.000939 |
| ARGENX SE - ADR | 0.002905 |
| PARKER HANNIFIN CORP | 0.006039 |
| AUTODESK INC | 0.010059 |
| ORSTED A/S | 0.021972 |
| WILLIAMS COS INC | 0.057896 |
| ANZ GROUP HOLDINGS LTD | 0.143048 |
| RHEINMETALL AG | 0.002179 |
| MIGDAL INSURANCE CO LTD ORD | 0.025891 |
| ON SEMICONDUCTOR CORPORATION | 0.019057 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012601 |
| INTERNATIONAL PAPER CO | 0.024722 |
| ALS LTD | 0.023382 |
| CENTERPOINT ENERGY INC | 0.030993 |
| ERSTE GROUP BANK AG | 0.014387 |
| ADIDAS AG | 0.007874 |
| CORTEVA INC | 0.032077 |
| CARRIER GLOBAL CORP | 0.037233 |
| FOX CORP CLASS A (NEW) | 0.009805 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002137 |
| ASSECO POLAND SA | 0.002655 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039332 |
| ACCENTURE PLC-CL A | 0.02923 |
| BOLLORE SE | 0.032715 |
| TELIA CO AB | 0.107093 |
| AAK AB | 0.008338 |
| ROLLS-ROYCE HOLDINGS PLC | 0.399195 |
| SWISSCOM AG | 0.001207 |
| GLOBAL PAYMENTS INC | 0.011151 |
| MAPLETREE LOGISTICS TRUST | 0.163015 |
| ALTRIA GROUP INC | 0.079751 |
| UNIVERSAL MUSIC GROUP NV | 0.044678 |
| SGS SA | 0.007907 |
| AT&T | 0.336687 |
| T-MOBILE US INC | 0.021996 |
| ANGLOGOLD ASHANTI PLC | 0.023793 |
| VOLVO AB CLASS B | 0.070504 |
| BASF SE | 0.042408 |
| WALLENIUS WILHELMSEN ASA | 0.004821 |
| CENOVUS ENERGY INC | 0.063257 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028965 |
| ESTEE LAUDER COMPANIES INC | 0.011594 |
| TELE2 AB | 0.025731 |
| IDEXX LABORATORIES INC | 0.003758 |
| ANALOG DEVICES INC | 0.023184 |
| PALANTIR TECHNOLOGIES INC | 0.10066 |
| MANULIFE FINANCIAL CORP | 0.080008 |
| GENTING SINGAPORE PLC | 0.269395 |
| BANK MILLENNIUM SA | 0.028763 |
| ALPHABET INC C-SHARES | 0.239034 |
| STRYKER CORP | 0.016365 |
| FORD MOTOR CO | 0.185622 |
| LAM RESEARCH CORP | 0.059534 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.109905 |
| RIO TINTO PLC | 0.050916 |
| PROLOGIS INC | 0.044015 |
| LOCKHEED MARTIN CORP | 0.010988 |
| KKR & CO INC | 0.032318 |
| UNIPOL GRUPPO SPA | 0.015477 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062532 |
| AIR PRODUCTS & CHEMICALS INC | 0.01041 |
| KONGSBERG GRUPPEN ASA | 0.019852 |
| MONOLITHIC POWER SYSTEMS INC | 0.002191 |
| SIEMENS AG | 0.035165 |
| DASSAULT SYSTEMES SA | 0.032284 |
| SHELL PLC | 0.271161 |
| DEVON ENERGY CORPORATION | 0.027883 |
| AIR LIQUIDE SA | 0.026789 |
| FRONTLINE PLC | 0.006803 |
| CORNING INC | 0.036776 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027354 |
| A2 MILK CO LTD | 0.032244 |
| SAP SE | 0.04863 |
| WAREHOUSES DE PAUW SCA | 0.008819 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007233 |
| EMERSON ELECTRIC CO | 0.026606 |
| ROLLINS INC | 0.014129 |
| WIX.COM LTD | 0.002512 |
| TERNA SPA | 0.066662 |
| CVS HEALTH CORP | 0.060217 |
| METSO CORPORATION | 0.03046 |
| CORPAY INC | 0.003224 |
| ARCHER-DANIELS-MIDLAND CO | 0.022663 |
| SWIRE PACIFIC LTD ORD A | 0.0174 |
| PACCAR INC | 0.024604 |
| FASTIGHETS BALDER AB CLASS B | 0.031736 |
| AP MOLLER MAERSK A/S ORD A | 0.000124 |
| BAKKAFROST P/F | 0.002366 |
| OPEN TEXT CORP | 0.01178 |
| VENTAS INC | 0.022246 |
| ENDEAVOUR GROUP | 0.068948 |
| GENERAL DYNAMICS CORP | 0.010554 |
| CCL INDUSTRIES INC | 0.00669 |
| FERGUSON PLC | 0.008776 |
| UOL GROUP LTD ORD | 0.024821 |
| CROWN CASTLE INC | 0.020592 |
| DATADOG INC | 0.014988 |
| GALAXY ENTERTAINMENT GP. | 0.095074 |
| PHILLIPS 66 | 0.019102 |
| HUSQVARNA AB | 0.018315 |
| PHOENIX HOLDINGS LTD/THE | 0.01103 |
| BRAMBLES LTD | 0.064462 |
| SEMPRA ENERGY | 0.030974 |
| VERIZON COMMUNICATIONS INC | 0.200473 |
| SOCIETE GENERALE SA CLASS A | 0.030601 |
| OLD DOMINION FREIGHT LINE INC | 0.00871 |
| AXON ENTERPRISE INC | 0.003527 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07929 |
| AENA SME SA | 0.034924 |
| CGI INC - CLASS A | 0.009135 |
| ISRAEL CORP LTD | 0.000172 |
| AVIVA PLC | 0.145253 |
| ENBRIDGE INC | 0.103554 |
| PRADA SPA | 0.024344 |
| NASDAQ INC | 0.02024 |
| OVERSEA-CHINESE BANKING CORP | 0.15257 |
| INTUIT INC | 0.012862 |
| CITY DEVELOPMENTS LTD ORD | 0.018582 |
| ETORO GROUP LTD | 0.001095 |
| AMPHENOL CORP NEW CL A | 0.057269 |
| REECE LTD | 0.010921 |
| FIFTH THIRD BANCORP | 0.031304 |
| CADENCE DESIGN SYSTEMS INC | 0.012884 |
| EBAY INC | 0.021418 |
| COMPASS GROUP PLC | 0.080765 |
| STRATEGY INC-CL A | 0.012698 |
| MERIDIAN ENERGY LTD | 0.061376 |
| BAWAG GROUP AG | 0.00357 |
| CONSTELLATION ENERGY CORPORATION | 0.014822 |
| THOMSON REUTERS CORP | 0.006413 |
| MAPLETREE INDUSTRIAL TRUST | 0.098334 |
| SANOFI SA | 0.050609 |
| INFORMA PLC | 0.061183 |
| SOUTHWEST AIRLINES CO | 0.021835 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021781 |
| RWE AG | 0.031809 |
| TPG TELECOM LTD | 0.023956 |
| MACQUARIE GROUP LTD ORD | 0.016974 |
| AMERIPRISE FINANCIAL INC | 0.004407 |
| AKER BP ASA | 0.014577 |
| Var Energi ASA | 0.041704 |
| ATMOS ENERGY CORP | 0.00766 |
| D R HORTON INC | 0.012257 |
| HAFNIA LTD | 0.012902 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030364 |
| GFL ENVIRONMENTAL INC | 0.011062 |
| AVANZA BANK H | 0.00567 |
| ECOLAB INC | 0.011922 |
| UNITED AIRLINES HOLDINGS INC | 0.015313 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042292 |
| VOLVO AB ORD A | 0.009014 |
| METRO INC -A | 0.010148 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014239 |
| PPG INDUSTRIES INC | 0.010644 |
| CITIGROUP INC | 0.084949 |
| SIEMENS HEALTHINEERS AG | 0.014058 |
| EXOR NV | 0.003954 |
| PEPSICO INC | 0.064904 |
| FIRSTSERVICE CORP | 0.001887 |
| EMERA INC COM | 0.014322 |
| RTX CORPORATION | 0.063683 |
| LIVE NATION ENTERTAINMENT IN | 0.007528 |
| SCHNEIDER ELECTRIC SE | 0.025726 |
| M & T BANK CORP | 0.007276 |
| DOVER CORP | 0.006494 |
| BEIERSDORF AG | 0.004247 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008179 |
| S&P GLOBAL INC | 0.014374 |
| DANSKE BANK A/S | 0.030597 |
| MELISRON LTD ORD | 0.00118 |
| TJX COMPANIES INC | 0.052716 |
| MICRON TECHNOLOGY INC | 0.053326 |
| CARVANA CO | 0.006308 |
| NEXTERA ENERGY INC | 0.098876 |
| DEXCOM INC | 0.018476 |
| AKER ASA CLASS A | 0.00105 |
| TELECOM ITALIA SPA SVGS NCV | 0.28641 |
| ASSA ABLOY AB CLASS B | 0.04613 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063169 |
| WARTSILA OYJ ABP | 0.023046 |
| JERONIMO MARTINS SGPS SA | 0.013058 |
| MERCK & CO. INC. | 0.117863 |
| CDW CORP/DE | 0.006171 |
| MARKEL GROUP INC | 0.000592 |
| FAIR ISAAC CORP | 0.001115 |
| TOMRA SYSTEMS ASA | 0.011083 |
| DOLLARAMA INC | 0.012659 |
| Applovin Corp | 0.012051 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00101 |
| ENGIE SA | 0.083151 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066398 |
| WARNER BROS DISCOVERY INC | 0.10791 |
| SGH LTD | 0.009189 |
| CK ASSET HOLDINGS LTD | 0.085846 |
| SOUTHERN COMPANY THE | 0.052188 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.377817 |
| LUNDIN GOLD INC | 0.004684 |
| INTERTEK GROUP PLC | 0.007291 |
| YUM! BRANDS | 0.013177 |
| CELLEBRITE DI LTD | 0.005536 |
| PUBLIC STORAGE | 0.007489 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044015 |
| FIRSTENERGY | 0.026033 |
| FINANCIERE DE TUBIZE SA | 0.000912 |
| CBOE GLOBAL MARKETS INC | 0.004946 |
| XINYI GLASS HOLDINGS CO LTD | 0.082804 |
| ABBOTT LABORATORIES | 0.082249 |
| FRANCO-NEVADA CORP | 0.009079 |
| VERISIGN INC | 0.003789 |
| AFLAC INC | 0.022249 |
| IVANHOE MINES LTD | 0.034213 |
| ANDRITZ AG | 0.003383 |
| LEIDOS HOLDINGS INC | 0.006047 |
| CATERPILLAR INC | 0.022199 |
| TECHNOLOGY ONE LTD | 0.01379 |
| SANDISK CORP | 0.006457 |
| PINTEREST INC | 0.028204 |
| GENMAB A/S | 0.002939 |
| AMOT INVESTMENTS LTD. | 0.01159 |
| TELECOM ITALIA SPA | 0.524827 |
| THALES SA | 0.004122 |
| SOUTHERN COPPER CORP | 0.004328 |
| APA GROUP | 0.062475 |
| CK HUTCHISON HOLDINGS LTD | 0.12617 |
| DANONE SA | 0.030096 |
| INDUSTRIVAERDEN AB ORD C | 0.008011 |
| ROGERS COMMUNICATIONS INC-B | 0.018101 |
| GREAT WEST LIFECO | 0.012651 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.464606 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024586 |
| KIMBERLY-CLARK CORP | 0.015713 |
| LEROY SEAFOOD GROUP ASA | 0.012747 |
| XYLEM INC | 0.011486 |
| PROTECTOR FORSIKRING ASA | 0.002541 |
| REGENCELL BIOSCIENCE HOLDING | 0.001448 |
| SANDOZ GROUP AG | 0.019173 |
| SYNOPSYS INC | 0.009036 |
| SAAB AB CLASS B | 0.014623 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003259 |
| KEPPEL CORP LTD ORD | 0.06566 |
| ENEL SPA | 0.364863 |
| COTERRA ENERGY INC | 0.035664 |
| BAE SYSTEMS PLC | 0.142603 |
| PRUDENTIAL PLC | 0.121056 |
| LENNAR CORP | 0.010445 |
| KEYERA CORP | 0.010848 |
| INDUTRADE AB | 0.012689 |
| ROCHE HOLDING AG | 0.033372 |
| HEXAGON AB CLASS B | 0.097918 |
| SANTOS LTD | 0.154151 |
| CHARTER HALL GROUP | 0.022097 |
| UNITED RENTALS INC | 0.003011 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001675 |
| AMDOCS LTD | 0.00503 |
| SWEDBANK AB CLASS A | 0.040766 |
| DEUTSCHE BOERSE AG | 0.008646 |
| PLUS500 LTD | 0.003187 |
| IMPERIAL OIL LTD | 0.006838 |
| SWISS RE AG | 0.012791 |
| TRADE DESK INC/THE -CLASS A | 0.020727 |
| CAIXABANK SA | 0.162549 |
| MEGA OR HOLDINGS LTD | 0.001071 |
| ALCON INC | 0.023356 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.28049 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058138 |
| GROUPE BRUXELLES LAMBERT SA | 0.003549 |
| SHUFERSAL LTD ORD B | 0.012653 |
| SCHRODERS PLC ORD | 0.03782 |
| OPC ENERGY LTD | 0.007202 |
| NORDEA BANK ABP | 0.148352 |
| JB HI-FI LTD ORD | 0.005143 |
| BECTON DICKINSON AND CO | 0.013526 |
| ABB LTD-REG | 0.075258 |
| WASTE CONNECTIONS INC | 0.012126 |
| MICROCHIP TECHNOLOGY INC | 0.025142 |
| ACKERMANS & VAN HAAREN NV | 0.001039 |
| PERNOD RICARD SA | 0.009093 |
| ZIMMER BIOMET HOLDINGS INC | 0.009402 |
| KLA CORP | 0.006236 |
| WISETECH GLOBAL LTD | 0.008618 |
| STMICROELECTRONICS NV | 0.030933 |
| MEDTRONIC PLC | 0.060908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002432 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025373 |
| CVC CAPITAL PARTNERS PLC | 0.0307 |
| AMERICAN EXPRESS CO | 0.025715 |
| ELI LILLY & CO | 0.040148 |
| CHEVRON CORP | 0.089626 |
| PEMBINA PIPELINE CORP | 0.027593 |
| PACK.CORP.OF AM. | 0.004217 |
| DELL TECHNOLOGIES INC - C | 0.013947 |
| ARTHUR J GALLAGHER & CO | 0.012077 |
| COPART INC | 0.040809 |
| MCKESSON CORP | 0.005858 |
| NESTLE SA | 0.12224 |
| CARLSBERG AS CLASS B | 0.004284 |
| ARC RESOURCES LTD | 0.02712 |
| MERCURY NZ LTD | 0.031667 |
| NUCOR CORP | 0.010846 |
| SCHWAB (CHARLES) CORP | 0.079583 |
| FERROVIAL SE | 0.022685 |
| PRUDENTIAL FINANCIAL INC | 0.016603 |
| NORDIC SEMICONDUCTOR ASA | 0.00866 |
| SMITH & NEPHEW PLC | 0.040363 |
| VONOVIA SE | 0.034334 |
| DEUTSCHE BANK AG | 0.0844 |
| ELBIT SYSTEMS LTD | 0.001274 |
| TRANSURBAN GROUP | 0.147752 |
| SARTORIUS STEDIM BIOTECH SA | 0.001318 |
| DIAMONDBACK ENERGY INC | 0.008779 |
| EQT AB | 0.024288 |
| SKANSKA AB CLASS B | 0.015734 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009446 |
| DIAGEO PLC | 0.105716 |
| HERMES INTERNATIONAL SCA | 0.001538 |
| STOCKLAND | 0.115009 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026413 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057708 |
| EXTRA SPACE STORAGE INC | 0.009968 |
| O REILLY AUTOMOTIVE INC | 0.040017 |
| AIA GROUP LTD | 0.498732 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025593 |
| ADYEN NV | 0.001317 |
| AIRTEL AFRICA PLC | 0.027362 |
| SWISS LIFE HOLDING AG | 0.001348 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00254 |
| ADOBE INC | 0.019859 |
| VODAFONE GROUP PLC | 0.897014 |
| KERING SA | 0.003368 |
| MBANK SA | 0.000623 |
| WALMART INC | 0.205726 |
| FINECOBANK BANCA FINECO SPA | 0.029033 |
| FASTENAL CO | 0.054418 |
| AUTOMATIC DATA PROCESSING | 0.019188 |
| DEUTSCHE TELEKOM AG | 0.167281 |
| NUTRIEN LTD | 0.022959 |
| VERISK ANALYTICS INC | 0.006581 |
| SYNCHRONY FINANCIAL | 0.017094 |
| ELIA GROUP SA/NV | 0.001936 |
| DOLLAR GENERAL CORP | 0.010386 |
| MORGAN STANLEY | 0.057737 |
| T ROWE PRICE GROUP INC | 0.010183 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000851 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040749 |
| NORSK HYDRO ASA | 0.060174 |
| WALT DISNEY CO/THE | 0.084816 |
| TRELLEBORG AB CLASS B | 0.009474 |
| ELECTRONIC ARTS INC | 0.010685 |
| HONEYWELL INTERNATIONAL INC | 0.030161 |
| WEC ENERGY GROUP INC | 0.015435 |
| MIRVAC GROUP | 0.18693 |
| SMITHS GROUP PLC | 0.015178 |
| INPOST SA | 0.011351 |
| KGHM POLSKA MIEDZ SA | 0.006482 |
| RECORDATI SPA | 0.005136 |
| AMRIZE AG | 0.022397 |
| CELESTICA INC | 0.005393 |
| FREEPORT-MCMORAN INC | 0.067947 |
| TC ENERGY CORP | 0.049429 |
| ORACLE CORP | 0.07975 |
| TFI INTERNATIONAL INC | 0.003493 |
| SERVICENOW INC | 0.049189 |
| EDWARDS LIFESCIENCES CORP | 0.02712 |
| LOEWS CORP | 0.008091 |
| 3I GROUP PLC ORD | 0.046376 |
| BARCLAYS PLC | 0.658365 |
| CHENIERE ENERGY INC | 0.010167 |
| NATWEST GROUP PLC | 0.366532 |
| SEGRO PLC | 0.058861 |
| WHARF HOLDINGS LTD ORD | 0.045424 |
| IBERDROLA SA | 0.293108 |
| BLUESCOPE STEEL LTD | 0.020728 |
| VERISURE | 0.006354 |
| REALTY INCOME CORP | 0.043677 |
| ADMIRAL GROUP PLC | 0.011163 |
| UNILEVER PLC | 0.102067 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022903 |
| CHINA MENGNIU DAIRY CO LTD | 0.138911 |
| CISCO SYSTEMS INC | 0.18778 |
| CHURCH & DWIGHT CO INC | 0.01139 |
| TRIMBLE INC | 0.011274 |
| DAVIDE CAMPARI-MILANO NV | 0.027072 |
| WORKDAY INC | 0.010037 |
| GOODMAN GROUP ORD UNIT | 0.094709 |
| GJENSIDIGE FORSIKRING ASA | 0.008603 |
| CAPGEMINI SA | 0.007351 |
| LULULEMON ATHLETICA INC | 0.004858 |
| ROCKWELL AUTOMATION INC | 0.005334 |
| ABBVIE INC | 0.083863 |
| XCEL ENERGY INC | 0.028076 |
| NATIONAL GRID PLC | 0.235636 |
| HOWMET AEROSPACE INC | 0.018899 |
| NATURGY ENERGY GROUP SA | 0.011865 |
| PRYSMIAN SPA | 0.013399 |
| KEYCORP | 0.044104 |
| STOREBRAND ASA | 0.01903 |
| COCA-COLA CO/THE | 0.183803 |
| COMMERZBANK AG | 0.033147 |
| GPT GROUP | 0.090927 |
| CLOUDFLARE INC - CLASS A | 0.01474 |
| BEIJER REF AB | 0.019108 |
| MOODYS CORP | 0.00732 |
| ADVANCED MICRO DEVICES | 0.076792 |
| FORTINET INC | 0.029759 |
| ORANGE SA | 0.08878 |
| NEWMONT CORP | 0.051834 |
| MARRIOTT INTERNATIONAL -CL A | 0.011101 |
| ANHEUSER BUSCH INBEV SA NV | 0.045354 |
| AXFOOD AB | 0.005146 |
| SALESFORCE INC | 0.0432 |
| MCDONALDS CORP | 0.03378 |
| HENKEL AG & CO KGAA BEARER SH | 0.004572 |
| INDUSTRIVARDEN AB CLASS A | 0.004604 |
| CELLNEX TELECOM SA | 0.026742 |
| ENTERGY CORP | 0.021164 |
| BANK POLSKA KASA OPIEKI SA | 0.008381 |
| NORFOLK SOUTHERN CORP | 0.010642 |
| NATIONAL BANK OF CANADA | 0.018504 |
| BAYER AG | 0.04668 |
| TE CONNECTIVITY LTD | 0.013954 |
| WEIR GROUP PLC | 0.012321 |
| BCE INC | 0.044291 |
| EVOLUTION AB | 0.006327 |
| CAPITAL ONE FINANCIAL CORP | 0.029998 |
| CMS ENERGY CORP | 0.014384 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.33938 |
| IMPERIAL BRANDS PLC | 0.035037 |
| SPAREBANK 1 SR NORGE ASA | 0.009822 |
| CONVATEC GROUP PLC | 0.092857 |
| CIGNA GROUP | 0.012456 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140789 |
| LOBLAW COMPANIES LTD. | 0.025433 |
| RESMED INC | 0.006845 |
| BOEING CO/THE | 0.035805 |
| DARDEN RESTAURANTS INC | 0.00545 |
| HERSHEY CO/THE | 0.007021 |
| INVESTOR AB ORD A | 0.02397 |
| JPMORGAN CHASE & CO | 0.128896 |
| NORTHROP GRUMMAN CORP | 0.006764 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009682 |
| ULTA BEAUTY INC | 0.002099 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021278 |
| UNITEDHEALTH GROUP INC | 0.042952 |
| HALEON PLC | 0.423261 |
| SANTANDER BANK POLSKA SA | 0.001835 |
| MICROSOFT CORP | 0.348316 |
| ARES MANAGEMENT CORP | 0.00993 |
| SPARK NEW ZEALAND LTD | 0.088434 |
| POWER ASSETS HOLDINGS LTD | 0.064781 |
| GALDERMA GROUP AG | 0.00739 |
| CAE INC | 0.015263 |
| CASTELLUM AB | 0.016605 |
| ALPHABET INC-CL A | 0.27601 |
| CONOCOPHILLIPS | 0.058645 |
| INTUITIVE SURGICAL INC | 0.016761 |
| ATLASSIAN CORPORATION PLC | 0.007963 |
| CHARTER COMMUNICATIONS INC | 0.003907 |
| ONEOK INC | 0.029853 |
| WSP GLOBAL INC | 0.006401 |
| HEIDELBERG MATERIALS AG | 0.00603 |
| VULCAN MATERIALS CO | 0.00625 |
| TELSTRA GROUP LTD | 0.533833 |
| EBOS GROUP LTD | 0.009258 |
| EXPEDIA GROUP INC | 0.005534 |
| NORDNET AB (PUBL) | 0.006654 |
| BUDIMEX | 0.000605 |
| FORTUM OYJ | 0.020479 |
| TRANE TECHNOLOGIES PLC | 0.010512 |
| FRESENIUS SE & CO KGAA | 0.019547 |
| SUNCORP GROUP LTD | 0.051411 |
| SALMAR ASA | 0.003229 |
| LONZA GROUP AG | 0.003335 |
| RENTOKIL INITIAL PLC | 0.119877 |
| ORICA LTD ORD | 0.022166 |
| DSM FIRMENICH AG | 0.01186 |
| BRITISH AMERICAN TOBACCO PLC | 0.098077 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006731 |
| BOUYGUES SA | 0.009316 |
| PUBLICIS GROUPE SA | 0.010867 |
| SWIRE PROPERTIES LTD | 0.049199 |
| BUDWEISER BREWING CO APAC LTD | 0.080419 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.267434 |
| WOODSIDE ENERGY GROUP LTD | 0.090198 |
| EPIROC AB-A | 0.029509 |
| EPIROC AB-B | 0.017913 |
| SUN HUNG KAI PROPERTIES | 0.063059 |
| HANG LUNG PROPERTIES LTD ORD | 0.082701 |
| NEXT VISION STABILIZED SYSTE | 0.003376 |
| AIRBNB INC | 0.019477 |
| NOVONESIS AS CLASS B | 0.017215 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005502 |
| MIVNE REAL ESTATE KD LTD | 0.02702 |
| SINGAPORE TECH ENGINEERING | 0.072135 |
| VOESTALPINE AG | 0.005312 |
| FOSUN INTERNATIONAL LTD | 0.098639 |
| WESFARMERS LTD | 0.053417 |
| AMERICAN TOWER CORP | 0.022216 |
| REGIONS FINANCIAL CORP | 0.041584 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004998 |
| BPER BANCA | 0.067539 |
| AMADEUS IT GROUP SA CLASS A | 0.021348 |
| INTESA SANPAOLO SPA | 0.676185 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002817 |
| MINERAL RESOURCES LTD ORD | 0.008078 |
| ROCKET COS INC | 0.04332 |
| GOLDMAN SACHS GROUP INC | 0.014173 |
| PG&E CORP | 0.104252 |
| TARGET CORP | 0.021474 |
| ABN AMRO BANK NV | 0.027185 |
| WHEATON PRECIOUS METALS CORP | 0.021529 |
| SYSCO CORP | 0.022726 |
| UNION PACIFIC CORP | 0.028133 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| UPM-KYMMENE OYJ | 0.024796 |
| CARDINAL HEALTH INC | 0.011283 |
| PNC FINANCIAL SERVICES GROUP | 0.018586 |
| KEURIG DR PEPPER INC | 0.061069 |
| CAMECO CORP | 0.020606 |
| CSX CORP | 0.088271 |
| BROOKFIELD CORP | 0.105034 |
| AIB GROUP PLC | 0.098566 |
| ROYAL BANK OF CANADA | 0.066525 |
| MERCEDES-BENZ GROUP AG | 0.032922 |
| TECK RESOURCES LIMITED CLASS B | 0.020425 |
| ICON PLC | 0.003605 |
| ASML HOLDING NV | 0.018052 |
| ILLINOIS TOOL WORKS | 0.013688 |
| POWER CORP OF CANADA | 0.025377 |
| HALMA PLC | 0.01789 |
| FOX CORP CLASS B (NEW) | 0.006903 |
| GENERAL MOTORS CO | 0.044269 |
| WELLTOWER INC | 0.0326 |
| COINBASE GLOBAL INC -CLASS A | 0.01054 |
| BOMBARDIER INC | 0.00011 |
| EMPIRE CO LTD A | 0.005917 |
| WORLEY LTD | 0.022432 |
| NOVARTIS AG | 0.090234 |
| STRAUMANN HOLDING AG | 0.005061 |
| SINGAPORE AIRLINES LTD ORD | 0.066665 |
| CHUBB LTD | 0.017373 |
| WATERS CORP | 0.004639 |
| GE VERNOVA LLC | 0.012848 |
| US BANCORP | 0.071244 |
| SCENTRE GROUP | 0.247631 |
| CRH PLC | 0.031837 |
| IREN LTD | 0.01505 |
| INGERSOLL-RAND INC | 0.018734 |
| ICL GROUP LTD | 0.033165 |
| WHITBREAD PLC | 0.008029 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028503 |
| SSE PLC | 0.057299 |
| DUPONT DE NEMOURS INC | 0.019872 |
| MASTERCARD INC-CLASS A | 0.037855 |
| AZRIELI GROUP LTD ORD | 0.001736 |
| SIKA AG | 0.007225 |
| NIBE INDUSTRIER AB | 0.070069 |
| CONTACT ENERGY LTD | 0.042736 |
| LOTUS BAKERIES | 0.000019 |
| SHIKUN & BINUI LTD ORD | 0.016889 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021633 |
| INTACT FINANCIAL CORP. | 0.008453 |
| ATLAS COPCO AB | 0.071458 |
| VISTRA CORP | 0.015857 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081844 |
| LAND SECURITIES GROUP PLC | 0.035372 |
| FORTIS INC | 0.024006 |
| BANK OF MONTREAL | 0.033675 |
| TELUS CORPORATION | 0.073472 |
| BANCO BPM SPA | 0.052313 |
| CME GROUP INC | 0.017077 |
| NVR INC | 0.000127 |
| CIRCLE INTERNET GROUP INC | 0.006602 |
| HALLIBURTON CO | 0.039849 |
| LEGRAND SA | 0.011962 |
| SUNBELT RENTAL HOLDINGS INC | 0.019771 |
| ARM HOLDINGS ADR | 0.004688 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016541 |
| BAKER HUGHES CO | 0.046793 |
| NORTHERN STAR RESOURCES LTD | 0.064985 |
| MARSH & MCLENNAN COS | 0.023227 |
| WESTERN DIGITAL CORP | 0.016198 |
| VEEVA SYSTEMS INC | 0.007134 |
| KROGER CO | 0.027563 |
| HYDRO ONE LTD | 0.015024 |
| REPUBLIC SERVICES INC | 0.00959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.309201 |
| AIRBUS SE | 0.027884 |
| EXELON CORP | 0.047877 |
| BIONTECH SE | 0.005102 |
| NORTHERN TRUST CORP | 0.008954 |
| ZIJIN GOLD INTL ORD | 0.010794 |
| COLGATE-PALMOLIVE CO | 0.03827 |
| KRAFT HEINZ CO THE | 0.040759 |
| LM ERICSSON TELEFON AB CLASS B | 0.139478 |
| AGNICO-EAGLE MINES | 0.023849 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025055 |
| EDISON INTERNATIONAL | 0.018282 |
| PANDORA A/S | 0.003666 |
| WASTE MANAGEMENT INC | 0.019106 |
| QNITY ELECTRONICS INC | 0.00993 |
| HEINEKEN NV | 0.013654 |
| CINTAS CORP | 0.016221 |