Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKJ2 |
| Bloomberg Ticker: | |
| WKN: | SL0PKJ |
Current Quotes
| Last quote (13 Feb 2026): | 2661.88 |
| Day range: | 2646.23 / 2670.08 |
| Change abs./rel.: | 6.67 / 0.25% |
| Year range: | 2036.12 / 2725.00 |
| Name | Index Shares |
|---|---|
| TELEFONICA SA | 0.187305 |
| GENUINE PARTS CO | 0.006454 |
| CREDIT AGRICOLE SA | 0.046488 |
| UNION PACIFIC CORP | 0.028065 |
| CENOVUS ENERGY INC | 0.063103 |
| TRANSDIGM GROUP INC | 0.002612 |
| PARTNERS GROUP HOLDING AG | 0.001021 |
| INTEL CORP | 0.208852 |
| BEIERSDORF AG | 0.004236 |
| WW GRAINGER INC | 0.002038 |
| BUDWEISER BREWING CO APAC LTD | 0.080224 |
| SHELL PLC | 0.270502 |
| COLOPLAST AS CLASS B | 0.006151 |
| CHENIERE ENERGY INC | 0.010142 |
| NEWMONT CORP | 0.051708 |
| INFRATIL LTD | 0.043729 |
| SOUTHERN COMPANY THE | 0.052061 |
| WOOLWORTHS GROUP LTD | 0.057397 |
| SAP SE | 0.048512 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066237 |
| MBANK SA | 0.000621 |
| INTERCONTINENTAL EXCHANGE INC | 0.026729 |
| IMPERIAL OIL LTD | 0.006822 |
| AKER BP ASA | 0.014541 |
| INDUSTRIVARDEN AB CLASS A | 0.004593 |
| NORDIC SEMICONDUCTOR ASA | 0.008639 |
| MICROCHIP TECHNOLOGY INC | 0.025081 |
| UNILEVER PLC | 0.101818 |
| SEGRO PLC | 0.058718 |
| CENTENE CORP | 0.023097 |
| FRESENIUS SE & CO KGAA | 0.019499 |
| WHITBREAD PLC | 0.008009 |
| CHURCH & DWIGHT CO INC | 0.011363 |
| BRISTOL-MYERS SQUIBB CO | 0.096384 |
| SECTRA AB-B SHS | 0.006235 |
| YARA INTERNATIONAL ASA | 0.007284 |
| KESKO OYJ CLASS B | 0.012769 |
| AGNICO-EAGLE MINES | 0.023791 |
| TYSON FOODS INC | 0.013199 |
| WH GROUP LTD | 0.359839 |
| AURIZON HOLDINGS LTD | 0.082787 |
| SITC INTERNATIONAL HOLDINGS | 0.063477 |
| DOLLARAMA INC | 0.012628 |
| ROYAL BANK OF CANADA | 0.066363 |
| SYSCO CORP | 0.022671 |
| EVOLUTION AB | 0.006311 |
| MONSTER BEVERAGE CORP | 0.032863 |
| AZRIELI GROUP LTD ORD | 0.001732 |
| WAREHOUSES DE PAUW SCA | 0.008797 |
| EQUINOR ASA | 0.035362 |
| SARTORIUS AG PREF | 0.001166 |
| CMS ENERGY CORP | 0.014349 |
| UNITEDHEALTH GROUP INC | 0.042848 |
| ARC RESOURCES LTD | 0.027054 |
| BROOKFIELD CORP | 0.104779 |
| BNP PARIBAS SA | 0.046953 |
| WOODSIDE ENERGY GROUP LTD | 0.089978 |
| VERTEX PHARMACEUTICALS INC | 0.012012 |
| ASSECO POLAND SA | 0.002648 |
| ENTERGY CORP | 0.021113 |
| SPOTIFY TECHNOLOGY SA | 0.00737 |
| SEMPRA ENERGY | 0.030899 |
| THULE GROUP AB/THE | 0.00511 |
| METLIFE INC | 0.026121 |
| HANNOVER RUCK SE | 0.002847 |
| SYNOPSYS INC | 0.009014 |
| J SAINSBURY PLC | 0.08055 |
| ANALOG DEVICES INC | 0.023128 |
| VOLVO AB ORD A | 0.008992 |
| NASDAQ INC | 0.02019 |
| METRO INC -A | 0.010123 |
| AVIVA PLC | 0.1449 |
| ANDRITZ AG | 0.003375 |
| BOMBARDIER INC | 0.00011 |
| DOORDASH INC | 0.016189 |
| FIRST QUANTUM MINERALS LTD | 0.031903 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266783 |
| REECE LTD | 0.010894 |
| FLUTTER ENTERTAINMENT PLC | 0.008303 |
| CAPITAL ONE FINANCIAL CORP | 0.029925 |
| AIRPORT CITY LTD. | 0.002672 |
| VIENNA INSURANCE GROUP AG | 0.00167 |
| BAKER HUGHES CO | 0.046679 |
| DOLLAR TREE | 0.008846 |
| NORSK HYDRO ASA | 0.060028 |
| ENDESA SA | 0.01499 |
| COUPANG INC | 0.053829 |
| LOBLAW COMPANIES LTD. | 0.025371 |
| ORANGE SA | 0.088564 |
| CHINA GAS HOLDINGS LTD | 0.127983 |
| FAIR ISAAC CORP | 0.001113 |
| BUDIMEX | 0.000603 |
| ROCHE HOLDING AG ORD BRR | 0.00136 |
| NOKIA OYJ | 0.240514 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042189 |
| EVEREST GROUP LTD | 0.001965 |
| ALLEGRO.EU SA | 0.031278 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376898 |
| VESTAS WIND SYSTEMS A/S | 0.047685 |
| EVOLUTION MINING LTD | 0.095246 |
| UNITED UTILITIES PLC | 0.03232 |
| ROCKET COS INC | 0.043215 |
| TERNA SPA | 0.0665 |
| EDWARDS LIFESCIENCES CORP | 0.027054 |
| BPER BANCA | 0.067375 |
| SIEMENS HEALTHINEERS AG | 0.014024 |
| ACCENTURE PLC-CL A | 0.029159 |
| MELROSE INDUSTRIES PLC | 0.059044 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005976 |
| CHINA MENGNIU DAIRY CO LTD | 0.138573 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026937 |
| HENKEL AG & CO KGAA PREF | 0.007813 |
| T-MOBILE US INC | 0.021943 |
| AMEREN CORP | 0.012757 |
| AIRBUS SE | 0.027816 |
| COMPASS GROUP PLC | 0.080568 |
| HOLMEN AB | 0.003543 |
| PULTE GROUP INC | 0.009146 |
| SANDVIK AB | 0.049599 |
| A2 MILK CO LTD | 0.032166 |
| NAVIGATOR COMPANY SA | 0.010123 |
| KEPPEL CORP LTD ORD | 0.0655 |
| STRAUMANN HOLDING AG | 0.005049 |
| BARRATT REDROW PLC | 0.062944 |
| HYDRO ONE LTD | 0.014988 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007215 |
| AON PLC | 0.009178 |
| OPC ENERGY LTD | 0.007184 |
| KGHM POLSKA MIEDZ SA | 0.006466 |
| DTE ENERGY CO | 0.009776 |
| VALERO ENERGY | 0.014391 |
| SIEMENS AG | 0.035079 |
| FISERV INC | 0.025331 |
| CISCO SYSTEMS INC | 0.187323 |
| MERCK & CO. INC. | 0.117576 |
| CDN. UTILITIES LTD A | 0.005946 |
| HERSHEY CO/THE | 0.007004 |
| ROPER TECHNOLOGIES INC | 0.005086 |
| MSCI INC | 0.00344 |
| ILLINOIS TOOL WORKS | 0.013655 |
| AUTOMATIC DATA PROCESSING | 0.019141 |
| POSTE ITALIANE SPA | 0.021606 |
| UPM-KYMMENE OYJ | 0.024736 |
| PRYSMIAN SPA | 0.013366 |
| BANCO COMERCIAL PORTUGUES SA | 0.416447 |
| CROWN CASTLE INC | 0.020542 |
| EXPERIAN PLC | 0.043459 |
| INPOST SA | 0.011323 |
| LEONARDO SPA | 0.01898 |
| ORACLE CORP | 0.079556 |
| SCHINDLER HOLDING AG | 0.001928 |
| DBS GROUP HOLDINGS LTD | 0.095025 |
| INFINEON TECHNOLOGIES AG | 0.061727 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024526 |
| EXPEDIA GROUP INC | 0.00552 |
| EQUIFAX INC | 0.005753 |
| ASHTEAD GROUP PLC | 0.019723 |
| STANDARD CHARTERED PLC | 0.087097 |
| DINO POLSKA SA | 0.022695 |
| WELLS FARGO & CO | 0.148673 |
| NOVONESIS AS CLASS B | 0.017173 |
| BIG SHOPPING CENTERS LTD. | 0.000753 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003943 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06238 |
| OVERSEA-CHINESE BANKING CORP | 0.152199 |
| AT&T | 0.335868 |
| PEPSICO INC | 0.064746 |
| STELLANTIS NV | 0.092732 |
| WALLENIUS WILHELMSEN ASA | 0.004809 |
| FERGUSON PLC | 0.008754 |
| WORLEY LTD | 0.022378 |
| IGM FINANCIAL INC. | 0.004198 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004986 |
| MARATHON PETROLEUM CORP | 0.014227 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00339 |
| MARVELL TECHNOLOGY INC | 0.040031 |
| VICINITY CENTRES | 0.183824 |
| MARTIN MARIETTA MATERIALS | 0.002844 |
| RHEINMETALL AG | 0.002174 |
| VOESTALPINE AG | 0.005299 |
| HOWMET AEROSPACE INC | 0.018853 |
| DOMINION ENERGY INC | 0.04042 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130295 |
| CLOUDFLARE INC - CLASS A | 0.014704 |
| UBER TECHNOLOGIES INC | 0.094939 |
| LUNDIN GOLD INC | 0.004672 |
| ESTEE LAUDER COMPANIES INC | 0.011565 |
| COINBASE GLOBAL INC -CLASS A | 0.010514 |
| LIFCO AB | 0.010672 |
| MCKESSON CORP | 0.005843 |
| INDUSTRIVAERDEN AB ORD C | 0.007992 |
| GIVAUDAN SA | 0.000437 |
| AMADEUS IT GROUP SA CLASS A | 0.021296 |
| PARKER HANNIFIN CORP | 0.006024 |
| NVIDIA CORP | 1.105848 |
| ICG PLC | 0.013705 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027287 |
| NOVARTIS AG | 0.090014 |
| MEDIBANK PRIVATE | 0.130473 |
| ELIA GROUP SA/NV | 0.001932 |
| ATMOS ENERGY CORP | 0.007641 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001386 |
| INTUITIVE SURGICAL INC | 0.016721 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.280025 |
| ENI SPA | 0.097338 |
| UNITED RENTALS INC | 0.003004 |
| APA GROUP | 0.062323 |
| EPIROC AB-A | 0.029437 |
| MAPLETREE INDUSTRIAL TRUST | 0.098094 |
| RIO TINTO LTD | 0.017558 |
| ADMIRAL GROUP PLC | 0.011136 |
| ASSOCIATED BRITISH FOODS PLC | 0.013976 |
| DANONE SA | 0.030022 |
| ROYALTY PHARMA PLC- CL A | 0.018426 |
| TEVA PHARMACEUTICAL IND LTD | 0.054093 |
| JB HI-FI LTD ORD | 0.005131 |
| CHUBB LTD | 0.017331 |
| VEND MARKETPLC ASA CLASS B | 0.006973 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03029 |
| SOCIETE GENERALE SA CLASS A | 0.030527 |
| IBERDROLA SA | 0.292395 |
| ORKLA ASA | 0.035274 |
| WALT DISNEY CO/THE | 0.08461 |
| MELISRON LTD ORD | 0.001178 |
| OLD DOMINION FREIGHT LINE INC | 0.008689 |
| DSV AS | 0.008993 |
| EVN AG | 0.001681 |
| GILEAD SCIENCES INC | 0.058725 |
| MONDELEZ INTERNATIONAL INC | 0.06108 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063016 |
| GPT GROUP | 0.090705 |
| PEMBINA PIPELINE CORP | 0.027525 |
| BASF SE | 0.042305 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02736 |
| CME GROUP INC | 0.017036 |
| PNC FINANCIAL SERVICES GROUP | 0.018541 |
| CITY DEVELOPMENTS LTD ORD | 0.018537 |
| DELL TECHNOLOGIES INC - C | 0.013913 |
| SNAM SPA | 0.097047 |
| MARKEL GROUP INC | 0.000591 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010806 |
| KKR & CO INC | 0.03224 |
| 3I GROUP PLC ORD | 0.046263 |
| WHEATON PRECIOUS METALS CORP | 0.021477 |
| DEXCOM INC | 0.018431 |
| ALPHABET INC C-SHARES | 0.238452 |
| WATERS CORP | 0.004627 |
| GLENCORE PLC | 0.451409 |
| KENVUE INC | 0.090746 |
| CCL INDUSTRIES INC | 0.006674 |
| EPIROC AB-B | 0.017869 |
| NORTHERN TRUST CORP | 0.008932 |
| VOLKSWAGEN AG PREF | 0.009774 |
| BCE INC | 0.044183 |
| ORICA LTD ORD | 0.022112 |
| COREWEAVE INC | 0.01149 |
| ROLLINS INC | 0.014094 |
| PUBLICIS GROUPE SA | 0.01084 |
| LOEWS CORP | 0.008071 |
| AUTOSTORE HOLDINGS LTD | 0.050538 |
| ROCKWELL AUTOMATION INC | 0.005321 |
| BUNZL PLC | 0.015286 |
| SINGAPORE TECH ENGINEERING | 0.07196 |
| SPAREBANKEN NORGE | 0.005471 |
| TECK RESOURCES LIMITED CLASS B | 0.020376 |
| INTESA SANPAOLO SPA | 0.67454 |
| WALMART INC | 0.205225 |
| PG&E CORP | 0.103998 |
| SGH LTD | 0.009167 |
| CONSOLIDATED EDISON INC | 0.017106 |
| VOLVO AB CLASS B | 0.070332 |
| ASM INTERNATIONAL NV | 0.002176 |
| CORNING INC | 0.036687 |
| LIVE NATION ENTERTAINMENT IN | 0.007509 |
| DEXUS/AU | 0.050299 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009936 |
| SANTANDER BANK POLSKA SA | 0.001831 |
| SWISS LIFE HOLDING AG | 0.001345 |
| ELBIT SYSTEMS LTD | 0.00127 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047861 |
| PAYCHEX INC | 0.015184 |
| KONE OYJ CLASS B | 0.015717 |
| CELESTICA INC | 0.00538 |
| WISE PLC - A | 0.032103 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021226 |
| HUNTINGTON BANCSHARES INC/OH | 0.074072 |
| NVR INC | 0.000127 |
| M&G PLC | 0.10319 |
| LLOYDS BANKING GROUP PLC | 2.778965 |
| NATIONAL BANK OF CANADA | 0.018459 |
| UNITED AIRLINES HOLDINGS INC | 0.015276 |
| GENTING SINGAPORE PLC | 0.268739 |
| NUTRIEN LTD | 0.022903 |
| AUTOZONE INC | 0.000783 |
| AMDOCS LTD | 0.005018 |
| FIFTH THIRD BANCORP | 0.031228 |
| BANK LEUMI LE-ISRAEL ORD | 0.070131 |
| FIRSTSERVICE CORP | 0.001882 |
| FOSUN INTERNATIONAL LTD | 0.098399 |
| SOUTH32 LTD | 0.211423 |
| GEBERIT AG | 0.001541 |
| FIRSTENERGY | 0.02597 |
| ADVANCED MICRO DEVICES | 0.076605 |
| PROCTER & GAMBLE CO | 0.110638 |
| FOX CORP CLASS A (NEW) | 0.009781 |
| BHP GROUP LTD | 0.236261 |
| SCENTRE GROUP | 0.247028 |
| SOUTHERN COPPER CORP | 0.004317 |
| SKF AB CLASS B | 0.01599 |
| SIGMA HEALTHCARE LTD | 0.211063 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002132 |
| ALIMENTATION COUCHE-TARD INC | 0.032926 |
| MUNICH REINSURANCE COMPANY | 0.00619 |
| EOG RESOURCES INC | 0.025836 |
| MONCLER SPA | 0.010088 |
| ANHEUSER BUSCH INBEV SA NV | 0.045243 |
| SYNCHRONY FINANCIAL | 0.017053 |
| DASSAULT SYSTEMES SA | 0.032205 |
| VULCAN MATERIALS CO | 0.006235 |
| WEIR GROUP PLC | 0.012291 |
| EBAY INC | 0.021366 |
| MASTERCARD INC-CLASS A | 0.037763 |
| LINK REIT | 0.123767 |
| MOODYS CORP | 0.007302 |
| HUMANA INC | 0.005693 |
| BLACKSTONE INC | 0.034799 |
| ARGENX SE - ADR | 0.002898 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087493 |
| SEATRIUM LTD | 0.152971 |
| ASSICURAZIONI GENERALI SPA | 0.042459 |
| RECORDATI SPA | 0.005123 |
| CARVANA CO | 0.006292 |
| ENDEAVOUR GROUP | 0.06878 |
| VICI PROPERTIES INC | 0.050553 |
| EON SE | 0.10489 |
| NIBE INDUSTRIER AB | 0.069898 |
| ICL GROUP LTD | 0.033084 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022847 |
| DARDEN RESTAURANTS INC | 0.005437 |
| SSE PLC | 0.05716 |
| GREAT WEST LIFECO | 0.01262 |
| HP INC | 0.043424 |
| TELE2 AB | 0.025669 |
| GOODMAN GROUP ORD UNIT | 0.094479 |
| VISA INC-CLASS A SHARES | 0.079867 |
| LINDE PLC | 0.02209 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025986 |
| TELECOM ITALIA SPA | 0.52355 |
| SSAB AB | 0.01017 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008187 |
| CINCINNATI FINANCIAL CORP | 0.007267 |
| RELX PLC | 0.086063 |
| GARMIN LTD | 0.007256 |
| APPLE INC | 0.681519 |
| PILBARA MINERALS LTD | 0.138946 |
| LOCKHEED MARTIN CORP | 0.010962 |
| WELLTOWER INC | 0.032521 |
| SHOPIFY INC | 0.055783 |
| BOEING CO/THE | 0.035718 |
| WARTSILA OYJ ABP | 0.02299 |
| WHITEHAVEN COAL LTD | 0.038338 |
| GJENSIDIGE FORSIKRING ASA | 0.008582 |
| CARLSBERG AS CLASS B | 0.004274 |
| GENMAB A/S | 0.002932 |
| DANSKE BANK A/S | 0.030522 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020206 |
| REPUBLIC SERVICES INC | 0.009567 |
| KBC GROUPE SA | 0.011855 |
| CENTERPOINT ENERGY INC | 0.030918 |
| SUNCORP GROUP LTD | 0.051286 |
| CHOICE PROPERTIES REI | 0.013093 |
| KONGSBERG GRUPPEN ASA | 0.019804 |
| TORONTO-DOMINION BANK | 0.079912 |
| PALO ALTO NETWORKS INC | 0.037672 |
| GLOBAL PAYMENTS INC | 0.011124 |
| ESSEX PROPERTY TRUST INC | 0.003029 |
| DIGITAL REALTY TRUST INC | 0.016277 |
| NEBIUS GROUP NV | 0.010003 |
| GLOBALFOUNDRIES INC | 0.003651 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.125698 |
| COCA-COLA CO/THE | 0.183356 |
| CARSALES COM LTD ORD | 0.016029 |
| STRYKER CORP | 0.016325 |
| MIRVAC GROUP | 0.186475 |
| CAPGEMINI SA | 0.007333 |
| JOHNSON & JOHNSON | 0.114157 |
| BLACKROCK INC | 0.00729 |
| PACCAR INC | 0.024544 |
| TRYG AS | 0.015812 |
| YUM! BRANDS | 0.013144 |
| ESSILORLUXOTTICA | 0.013878 |
| COLES GROUP LTD | 0.061572 |
| WASTE CONNECTIONS INC | 0.012097 |
| ODDITY TECH CL A ORD | 0.001936 |
| HUBSPOT INC | 0.002376 |
| ON SEMICONDUCTOR CORPORATION | 0.019011 |
| BANK OF IRELAND GROUP PLC | 0.045158 |
| MERCEDES-BENZ GROUP AG | 0.032842 |
| MGM CHINA HOLDINGS LTD | 0.038351 |
| SNAP-ON INC | 0.002424 |
| SPAREBANK 1 SMN | 0.004858 |
| ZOETIS INC | 0.020876 |
| CONVATEC GROUP PLC | 0.092631 |
| AKER ASA CLASS A | 0.001047 |
| ABBOTT LABORATORIES | 0.082048 |
| UOL GROUP LTD ORD | 0.024761 |
| CONSTELLATION ENERGY CORPORATION | 0.014786 |
| META PLATFORMS INC | 0.102745 |
| NESTE CORPORATION | 0.020337 |
| TECHNOLOGY ONE LTD | 0.013757 |
| SEEK LTD ORD | 0.016273 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.159239 |
| ACKERMANS & VAN HAAREN NV | 0.001037 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04269 |
| LABCORP HOLDINGS INC | 0.00392 |
| SHUFERSAL LTD ORD B | 0.012623 |
| SKANSKA AB CLASS B | 0.015696 |
| ATLAS COPCO AB | 0.071284 |
| CANADIAN TIRE CORP-CLASS A | 0.002353 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0258 |
| GALP ENERGIA SGPS SA CLASS B | 0.019853 |
| ORSTED A/S | 0.021918 |
| VERTIV HOLDINGS CO | 0.016448 |
| LAM RESEARCH CORP | 0.05939 |
| HK ELECTRIC INVESTMENTS LTD | 0.107216 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005488 |
| EXXON MOBIL CORP | 0.199715 |
| FERRARI NV | 0.005725 |
| GRAB HOLDINGS LTD - CL A | 0.126409 |
| MICRON TECHNOLOGY INC | 0.053196 |
| METTLER-TOLEDO INTL | 0.000962 |
| INVESTOR AB ORD A | 0.023911 |
| LM ERICSSON TELEFON AB CLASS B | 0.139139 |
| CARNIVAL CORP | 0.049427 |
| FINECOBANK BANCA FINECO SPA | 0.028962 |
| ORLEN SA | 0.027569 |
| ASX LTD ORD | 0.009122 |
| HERMES INTERNATIONAL SCA | 0.001535 |
| SUN LIFE FINANCIAL INC | 0.02639 |
| ONEOK INC | 0.02978 |
| ARISTA NETWORKS INC | 0.048994 |
| KINROSS GOLD CORP | 0.056638 |
| KERRY GROUP PLC-A | 0.006891 |
| NUCOR CORP | 0.01082 |
| ASTRAZENECA PLC | 0.071043 |
| BANK OF MONTREAL | 0.033593 |
| COSTAR GROUP INC | 0.019763 |
| TE CONNECTIVITY LTD | 0.01392 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064835 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041385 |
| LENNAR CORP - B SHS | 0.00039 |
| COMPUTERSHARE LTD ORD | 0.024395 |
| FREEPORT-MCMORAN INC | 0.067782 |
| AFLAC INC | 0.022195 |
| TJX COMPANIES INC | 0.052588 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025312 |
| COCHLEAR LTD | 0.003087 |
| SAGE GROUP PLC | 0.045106 |
| SINO LAND CO LTD ORD | 0.174859 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071704 |
| ENGIE SA | 0.082949 |
| EVERSOURCE ENERGY | 0.017571 |
| FORTINET INC | 0.029687 |
| CK ASSET HOLDINGS LTD | 0.085637 |
| AIB GROUP PLC | 0.098326 |
| KINGFISHER PLC | 0.081285 |
| BANK MILLENNIUM SA | 0.028693 |
| CBOE GLOBAL MARKETS INC | 0.004934 |
| LOWES COS INC | 0.026549 |
| ABN AMRO BANK NV | 0.027118 |
| WR BERKLEY CORP | 0.014208 |
| WORKDAY INC | 0.010013 |
| PPL CORP | 0.035027 |
| AGL ENERGY LTD | 0.028437 |
| ALFA LAVAL AB | 0.013363 |
| DOLLAR GENERAL CORP | 0.01036 |
| KINDER MORGAN INC | 0.092062 |
| AIRBNB INC | 0.01943 |
| TOMRA SYSTEMS ASA | 0.011056 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020067 |
| EBOS GROUP LTD | 0.009235 |
| QBE INSURANCE GROUP LTD | 0.071277 |
| BAYERISCHE MOTOREN WERKE AG | 0.013069 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003251 |
| EXTRA SPACE STORAGE INC | 0.009944 |
| SWEDBANK AB CLASS A | 0.040666 |
| LENNAR CORP | 0.010419 |
| SCHNEIDER ELECTRIC SE | 0.025663 |
| DEUTSCHE TELEKOM AG | 0.166874 |
| WHARF HOLDINGS LTD ORD | 0.045313 |
| BAYER AG | 0.046566 |
| SALMAR ASA | 0.003222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006715 |
| FRONTLINE PLC | 0.006786 |
| FERROVIAL SE | 0.02263 |
| MARKS AND SPENCER GROUP PLC | 0.095921 |
| DAVIDE CAMPARI-MILANO NV | 0.027006 |
| PAN AMERICAN SILVER CORP | 0.019889 |
| SANDS CHINA LTD | 0.114933 |
| COMCAST CORP-CLASS A | 0.169627 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028895 |
| CVS HEALTH CORP | 0.06007 |
| OPEN TEXT CORP | 0.011752 |
| PEARSON PLC | 0.028947 |
| GE AEROSPACE | 0.049829 |
| QNITY ELECTRONICS INC | 0.009906 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014205 |
| TPG TELECOM LTD | 0.023898 |
| AENA SME SA | 0.034839 |
| TOURMALINE OIL CORP | 0.017135 |
| REA GROUP LTD | 0.002277 |
| SCHRODERS PLC ORD | 0.037728 |
| IVANHOE MINES LTD | 0.034129 |
| TRUIST FINANCIAL CORP | 0.060562 |
| LEGAL & GENERAL GROUP PLC ORD | 0.26813 |
| FOX CORP CLASS B (NEW) | 0.006886 |
| DHL GROUP | 0.043387 |
| AUTODESK INC | 0.010034 |
| BANK OF AMERICA CORP | 0.299961 |
| TRELLEBORG AB CLASS B | 0.009451 |
| BROADCOM INC | 0.220201 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.463475 |
| DEVON ENERGY CORPORATION | 0.027815 |
| MEDTRONIC PLC | 0.060759 |
| NEXTERA ENERGY INC | 0.098635 |
| VERBUND AG | 0.003129 |
| FORD MOTOR CO | 0.185171 |
| WESTPAC BANKING CORPORATION | 0.161389 |
| RECKITT BENCKISER GROUP PLC | 0.030512 |
| CSL LTD ORD | 0.022861 |
| SGS SA | 0.007888 |
| SANOFI SA | 0.050486 |
| SOFINA SA | 0.000759 |
| STORA ENSO OYJ CLASS R | 0.026259 |
| AMOT INVESTMENTS LTD. | 0.011561 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002426 |
| LPP SA | 0.000053 |
| ORIGIN ENERGY LTD | 0.080963 |
| RYANAIR HOLDINGS PLC | 0.047766 |
| IRON MTN INC | 0.013879 |
| TOWER SEMICONDUCTOR LTD | 0.005269 |
| SEA LTD | 0.013966 |
| SPIRAX GROUP PLC | 0.003482 |
| PROGRESSIVE CORP | 0.027703 |
| GILDAN ACTIVEWEAR INC | 0.007878 |
| ING GROEP NV | 0.136009 |
| GARTNER INC | 0.003344 |
| DR ING HC F PORSCHE AG | 0.005225 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028433 |
| PFIZER INC | 0.269429 |
| REGIONS FINANCIAL CORP | 0.041483 |
| CGI INC - CLASS A | 0.009113 |
| CASTELLUM AB | 0.016565 |
| AMERICAN EXPRESS CO | 0.025652 |
| CATERPILLAR INC | 0.022145 |
| HSBC HOLDINGS PLC | 0.813957 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073346 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000849 |
| KEYERA CORP | 0.010822 |
| AVANZA BANK H | 0.005657 |
| ARES MANAGEMENT CORP | 0.009905 |
| AIR PRODUCTS & CHEMICALS INC | 0.010385 |
| IA FINANCIAL CORP INC | 0.004345 |
| QUEST DIAGNOSTICS INC | 0.005243 |
| WARNER BROS DISCOVERY INC | 0.107647 |
| IMPERIAL BRANDS PLC | 0.034951 |
| KRAFT HEINZ CO THE | 0.04066 |
| MCCORMICK & CO-NON VTG SHRS | 0.011992 |
| NIKE INC | 0.055687 |
| FRESNILLO PLC | 0.008733 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| COMMERZBANK AG | 0.033066 |
| ROBINHOOD MARKETS INC - A | 0.035727 |
| CONTACT ENERGY LTD | 0.042632 |
| LOTUS BAKERIES | 0.000019 |
| FATTAL HOLDINGS 1998 LTD | 0.000317 |
| T ROWE PRICE GROUP INC | 0.010158 |
| BANK POLSKA KASA OPIEKI SA | 0.00836 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021728 |
| MINERAL RESOURCES LTD ORD | 0.008058 |
| LATOUR INVESTMENT AB ORD B | 0.006389 |
| ABBVIE INC | 0.083659 |
| CITIZENS FINANCIAL GROUP INC | 0.020253 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024994 |
| LEROY SEAFOOD GROUP ASA | 0.012716 |
| PRUDENTIAL PLC | 0.120761 |
| PPG INDUSTRIES INC | 0.010618 |
| SWECO AB-B S | 0.008568 |
| FORTESCUE METALS GROUP LTD | 0.074764 |
| BOOKING HOLDINGS INC | 0.001516 |
| VEEVA SYSTEMS INC | 0.007117 |
| ALTAGAS LTD | 0.014661 |
| KIMBERLY-CLARK CORP | 0.015674 |
| MERCURY NZ LTD | 0.03159 |
| AUCKLAND INTL AIRPORT LTD | 0.080332 |
| ROYAL KPN NV | 0.152089 |
| NETFLIX INC | 0.216466 |
| EMPIRE CO LTD A | 0.005903 |
| SIKA AG | 0.007207 |
| HALEON PLC | 0.422231 |
| INDUTRADE AB | 0.012658 |
| MERIDIAN ENERGY LTD | 0.061227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022469 |
| ULTA BEAUTY INC | 0.002094 |
| ARTHUR J GALLAGHER & CO | 0.012047 |
| RTX CORPORATION | 0.063528 |
| AIR LIQUIDE SA | 0.026724 |
| SOUTHWEST AIRLINES CO | 0.021781 |
| M & T BANK CORP | 0.007258 |
| UCB SA | 0.005695 |
| QUEBECOR INC - CL B | 0.007205 |
| DRAFTKINGS INC | 0.022743 |
| NATURGY ENERGY GROUP SA | 0.011837 |
| INTACT FINANCIAL CORP. | 0.008432 |
| WEC ENERGY GROUP INC | 0.015397 |
| XYLEM INC | 0.011458 |
| US BANCORP | 0.071071 |
| WIENERBERGER AG | 0.005105 |
| RWE AG | 0.031732 |
| O REILLY AUTOMOTIVE INC | 0.03992 |
| VENTAS INC | 0.022192 |
| EXELON CORP | 0.04776 |
| SPAREBANK 1 SR NORGE ASA | 0.009798 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013151 |
| BRAMBLES LTD | 0.064305 |
| TELSTRA GROUP LTD | 0.532534 |
| ADIDAS AG | 0.007855 |
| GLOBAL-E ONLINE LTD | 0.004669 |
| TOTALENERGIES SE | 0.09584 |
| TARGA RESOURCES CORP | 0.010026 |
| NORTHERN STAR RESOURCES LTD | 0.064827 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043908 |
| Var Energi ASA | 0.041602 |
| UNIPOL GRUPPO SPA | 0.01544 |
| NORFOLK SOUTHERN CORP | 0.010616 |
| THALES SA | 0.004112 |
| S&P GLOBAL INC | 0.014339 |
| HUSQVARNA AB | 0.01827 |
| MONDAY.COM LTD | 0.001867 |
| PALANTIR TECHNOLOGIES INC | 0.100415 |
| MOTOROLA SOLUTIONS INC | 0.007868 |
| STATE STREET CORP | 0.013189 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064504 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023637 |
| WESTERN DIGITAL CORP | 0.016159 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035629 |
| VOLKSWAGEN AG | 0.001357 |
| BLUESCOPE STEEL LTD | 0.020678 |
| BANCO BPM SPA | 0.052186 |
| CORTEVA INC | 0.031999 |
| HEINEKEN HOLDING NV | 0.005825 |
| ROSS STORES INC | 0.015044 |
| NXP SEMICONDUCTOR NV | 0.011914 |
| WILMAR INTERNATIONAL LTD | 0.082586 |
| LUNDIN MINING CORP | 0.032331 |
| CARRIER GLOBAL CORP | 0.037142 |
| DEUTSCHE BANK AG | 0.084195 |
| CK HUTCHISON HOLDINGS LTD | 0.125863 |
| STMICROELECTRONICS NV | 0.030858 |
| LEGRAND SA | 0.011933 |
| GROUPE BRUXELLES LAMBERT SA | 0.00354 |
| TELIA CO AB | 0.106833 |
| LAND SECURITIES GROUP PLC | 0.035286 |
| ALS LTD | 0.023325 |
| GSK PLC | 0.193035 |
| D R HORTON INC | 0.012227 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081645 |
| CANADIAN NATURAL RESOURCES | 0.096487 |
| VOLVO CAR AB-B W/I | 0.022017 |
| DEUTSCHE BOERSE AG | 0.008625 |
| MONOLITHIC POWER SYSTEMS INC | 0.002185 |
| ASML HOLDING NV | 0.018008 |
| NORTHROP GRUMMAN CORP | 0.006748 |
| STERIS PLC | 0.004639 |
| SWIRE PACIFIC LTD ORD A | 0.017358 |
| HEXAGON AB CLASS B | 0.097679 |
| CARDINAL HEALTH INC | 0.011255 |
| BIONTECH SE | 0.005089 |
| PUBLIC STORAGE | 0.007471 |
| QUANTA SERVICES INC | 0.006986 |
| ELECTRONIC ARTS INC | 0.010659 |
| AMPOL LTD | 0.011288 |
| BIOGEN INC | 0.006908 |
| BANCA MEDIOLANUM SPA | 0.00964 |
| CROWDSTRIKE HOLDINGS INC | 0.011714 |
| LOTTERY CORPORATION LTD | 0.105479 |
| SNOWFLAKE INC | 0.015244 |
| DUKE ENERGY CORP | 0.036794 |
| STOCKLAND | 0.114729 |
| FASTENAL CO | 0.054286 |
| BECTON DICKINSON AND CO | 0.013493 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038772 |
| WISETECH GLOBAL LTD | 0.008597 |
| WESFARMERS LTD | 0.053287 |
| CAMECO CORP | 0.020556 |
| AMERICAN WATER WORKS CO INC | 0.009235 |
| ANGLO AMERICAN PLC | 0.047346 |
| VONOVIA SE | 0.034251 |
| CINTAS CORP | 0.016182 |
| WILLIAMS COS INC | 0.057756 |
| CELLEBRITE DI LTD | 0.005523 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001353 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008159 |
| AGILENT TECHNOLOGIES INC | 0.013409 |
| STRABAG SE | 0.00079 |
| MEGA OR HOLDINGS LTD | 0.001068 |
| TRAVELERS COS INC/THE | 0.010529 |
| AMAZON.COM INC | 0.452349 |
| DELEK GROUP LTD ORD | 0.000436 |
| TALANX AG | 0.002852 |
| SANDOZ GROUP AG | 0.019127 |
| SANTOS LTD | 0.153776 |
| Applovin Corp | 0.012022 |
| DSM FIRMENICH AG | 0.011831 |
| SHAPIR ENGINEERING AND INDUS | 0.006731 |
| ASSA ABLOY AB CLASS B | 0.046018 |
| BAE SYSTEMS PLC | 0.142256 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.039237 |
| GETINGE AB CLASS B | 0.010307 |
| ATLAS ARTERIA LTD | 0.046334 |
| BANK OF NEW YORK MELLON CORP | 0.033003 |
| OMV AG | 0.006701 |
| COSTCO WHOLESALE CORP | 0.020997 |
| INVESTOR AB CLASS B | 0.083232 |
| HALMA PLC | 0.017847 |
| IREN LTD | 0.015013 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01257 |
| BANK OF NOVA SCOTIA | 0.05859 |
| POWER ASSETS HOLDINGS LTD | 0.064624 |
| VINCI SA | 0.022641 |
| ANGLOGOLD ASHANTI PLC | 0.023735 |
| ARCELORMITTAL SA | 0.019957 |
| DIAMONDBACK ENERGY INC | 0.008757 |
| WILLIS TOWERS WATSON PLC | 0.004537 |
| KNORR-BREMSE AG | 0.003132 |
| WASTE MANAGEMENT INC | 0.01906 |
| ENEL SPA | 0.363975 |
| PLUS500 LTD | 0.003179 |
| PERNOD RICARD SA | 0.009071 |
| BP PLC | 0.672481 |
| LULULEMON ATHLETICA INC | 0.004846 |
| KINGSPAN GROUP PLC | 0.007181 |
| CENTRICA PLC | 0.21839 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.338554 |
| AMPHENOL CORP NEW CL A | 0.05713 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002456 |
| ZIJIN GOLD INTL ORD | 0.010768 |
| ALLSTATE CORP | 0.01234 |
| AMETEK INC | 0.010914 |
| L OREAL SA | 0.010575 |
| TRIMBLE INC | 0.011246 |
| HOLCIM LTD | 0.022884 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056543 |
| BARCLAYS PLC | 0.656763 |
| RESMED INC | 0.006828 |
| STANTEC INC | 0.005394 |
| SWISS RE AG | 0.01276 |
| FORTUM OYJ | 0.020429 |
| FEDEX CORP | 0.010231 |
| BAWAG GROUP AG | 0.003562 |
| ECOLAB INC | 0.011893 |
| ETORO GROUP LTD | 0.001092 |
| XERO LTD | 0.007726 |
| CELLNEX TELECOM SA | 0.026677 |
| PACK.CORP.OF AM. | 0.004206 |
| QUALCOMM INC | 0.050694 |
| AMERIPRISE FINANCIAL INC | 0.004396 |
| GFL ENVIRONMENTAL INC | 0.011035 |
| JPMORGAN CHASE & CO | 0.128582 |
| GENERAL MILLS INC | 0.025217 |
| AAK AB | 0.008318 |
| SUNCOR ENERGY INC | 0.056933 |
| ADOBE INC | 0.01981 |
| SUPER MICRO COMPUTER INC | 0.024138 |
| ALAMOS GOLD INC | 0.01956 |
| PAYPAL HOLDINGS INC. | 0.044313 |
| ROBLOX CORP | 0.029571 |
| SCHLUMBERGER NV | 0.070607 |
| PROSUS NV | 0.057944 |
| HOME DEPOT INC | 0.047113 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052369 |
| KERING SA | 0.00336 |
| FRANCO-NEVADA CORP | 0.009057 |
| IDEXX LABORATORIES INC | 0.003749 |
| RENTOKIL INITIAL PLC | 0.119586 |
| NETAPP INC | 0.009355 |
| AXA SA | 0.078949 |
| MAPLETREE LOGISTICS TRUST | 0.162619 |
| BOMBARDIER INC | 0.00412 |
| ANTOFAGASTA PLC | 0.016394 |
| WIX.COM LTD | 0.002505 |
| ARCHER-DANIELS-MIDLAND CO | 0.022608 |
| BOLIDEN AB | 0.013223 |
| NOVA LTD | 0.001447 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057568 |
| SEVERN TRENT PLC | 0.012592 |
| HANG LUNG PROPERTIES LTD ORD | 0.0825 |
| STARBUCKS CORP | 0.052841 |
| METSO CORPORATION | 0.030385 |
| SIEMENS ENERGY AG | 0.035133 |
| BOSTON SCIENTIFIC CORP | 0.070066 |
| SWIRE PROPERTIES LTD | 0.049079 |
| CVC CAPITAL PARTNERS PLC | 0.030625 |
| AGEAS SA NV | 0.008488 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02878 |
| SHIKUN & BINUI LTD ORD | 0.016848 |
| NICE LTD | 0.002927 |
| LAS VEGAS SANDS CORP | 0.015175 |
| EDISON INTERNATIONAL | 0.018237 |
| SCHWAB (CHARLES) CORP | 0.079389 |
| CAE INC | 0.015226 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003051 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00281 |
| KEYCORP | 0.043996 |
| CITIGROUP INC | 0.084742 |
| EQUINIX INC | 0.00464 |
| SALESFORCE INC | 0.043095 |
| FASTIGHETS BALDER AB CLASS B | 0.031659 |
| DNB BANK ASA | 0.038809 |
| KONINKLIJKE PHILIPS NV | 0.038776 |
| ALTRIA GROUP INC | 0.079557 |
| HEINEKEN NV | 0.013621 |
| SEMBCORP INDUSTRIES LTD | 0.042661 |
| UNICREDIT SPA | 0.066475 |
| EQT AB | 0.024229 |
| TC ENERGY CORP | 0.049308 |
| GENERAL MOTORS CO | 0.044162 |
| SAGAX AB-B | 0.01037 |
| ZSCALER INC | 0.004611 |
| WOLTERS KLUWER NV | 0.011175 |
| SARTORIUS STEDIM BIOTECH SA | 0.001315 |
| AIA GROUP LTD | 0.497518 |
| PANDORA A/S | 0.003657 |
| MANULIFE FINANCIAL CORP | 0.079814 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279808 |
| GEORGE WESTON LTD | 0.007365 |
| ORION OYJ CLASS B | 0.005112 |
| SECURITAS AB CLASS B | 0.023796 |
| TELENOR ASA | 0.029858 |
| PINTEREST INC | 0.028135 |
| DANAHER CORP | 0.0298 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021581 |
| ARM HOLDINGS ADR | 0.004677 |
| FORTIS INC | 0.023947 |
| NESTLE SA | 0.121942 |
| PHOENIX HOLDINGS LTD/THE | 0.011003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140446 |
| Camtek Ltd | 0.001329 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009659 |
| PRADA SPA | 0.024285 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112072 |
| TESCO PLC | 0.302843 |
| AXON ENTERPRISE INC | 0.003519 |
| CONOCOPHILLIPS | 0.058502 |
| ATLASSIAN CORPORATION PLC | 0.007944 |
| ATKINSREALIS GROUP INC | 0.007827 |
| OCCIDENTAL PETROLEUM CORP | 0.036537 |
| ABB LTD-REG | 0.075075 |
| PRO MEDICUS LTD | 0.002314 |
| INTUIT INC | 0.01283 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.308449 |
| ADYEN NV | 0.001314 |
| GENERAL DYNAMICS CORP | 0.010528 |
| MERCK KGAA | 0.006124 |
| UNIVERSAL MUSIC GROUP NV | 0.044569 |
| STOREBRAND ASA | 0.018984 |
| STRATEGY INC-CL A | 0.012667 |
| GOLDMAN SACHS GROUP INC | 0.014138 |
| VODAFONE GROUP PLC | 0.894832 |
| ZURICH INSURANCE GROUP AG | 0.006872 |
| SMITH & NEPHEW PLC | 0.040265 |
| RAMSAY HEALTH CARE LTD ORD | 0.008644 |
| XCEL ENERGY INC | 0.028008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010395 |
| DELTA AIR LINES | 0.030844 |
| CLP HOLDINGS LTD | 0.085786 |
| VERISK ANALYTICS INC | 0.006565 |
| HCA HEALTHCARE INC | 0.007451 |
| SWISSCOM AG | 0.001204 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006144 |
| AVALONBAY COMMUNITIES INC | 0.006728 |
| SERVICENOW INC | 0.049069 |
| KEURIG DR PEPPER INC | 0.06092 |
| SANDISK CORP | 0.006442 |
| TENARIS SA | 0.014558 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025531 |
| INTERACTIVE BROKERS GROUP INC | 0.020033 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013375 |
| SBA COMMUNICATIONS CORP-CL A | 0.004987 |
| ZIMMER BIOMET HOLDINGS INC | 0.009379 |
| RAYMOND JAMES FINL. | 0.008414 |
| KLA CORP | 0.006221 |
| CONSTELLATION BRANDS INC CL A | 0.007312 |
| ROGERS COMMUNICATIONS INC-B | 0.018057 |
| BRITISH AMERICAN TOBACCO PLC | 0.097838 |
| ALPHABET INC-CL A | 0.275339 |
| MONGODB INC | 0.003745 |
| REALTY INCOME CORP | 0.043571 |
| CIRCLE INTERNET GROUP INC | 0.006586 |
| CHEVRON CORP | 0.089408 |
| DIAGEO PLC | 0.105459 |
| ICON PLC | 0.003596 |
| HEIDELBERG MATERIALS AG | 0.006015 |
| HALLIBURTON CO | 0.039752 |
| CIGNA GROUP | 0.012426 |
| CENCORA INC | 0.008221 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009423 |
| NEXT PLC | 0.005382 |
| INTERTEK GROUP PLC | 0.007274 |
| LONZA GROUP AG | 0.003327 |
| ATLAS COPCO AB CLASS A | 0.119981 |
| TELECOM ITALIA SPA SVGS NCV | 0.285714 |
| HONG KONG & CHINA GAS LTD ORD | 0.51428 |
| LYNAS RARE EARTHS LTD | 0.042237 |
| INFORMA PLC | 0.061034 |
| NOVO NORDISK A/S | 0.149224 |
| ERSTE GROUP BANK AG | 0.014352 |
| SAFRAN SA | 0.016444 |
| INGERSOLL-RAND INC | 0.018688 |
| NATWEST GROUP PLC | 0.365641 |
| GALAXY ENTERTAINMENT GP. | 0.094843 |
| ALCON INC | 0.023299 |
| BOUYGUES SA | 0.009293 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.109637 |
| SIMON PROPERTY GROUP INC | 0.015308 |
| SPARK NEW ZEALAND LTD | 0.088219 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057997 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002534 |
| TFI INTERNATIONAL INC | 0.003485 |
| EQUITY RESIDENTIAL | 0.016251 |
| CAIXABANK SA | 0.162153 |
| PROTECTOR FORSIKRING ASA | 0.002535 |
| COTERRA ENERGY INC | 0.035577 |
| ALNYLAM PHARMACEUTICALS INC | 0.006232 |
| ROCHE HOLDING AG | 0.033291 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079097 |
| MIGDAL INSURANCE CO LTD ORD | 0.025828 |
| SYENSQO SA | 0.003327 |
| SAGAX AB-D | 0.005347 |
| A2A SPA | 0.073699 |
| ALLIANZ SE | 0.018031 |
| QANTAS AIRWAYS LTD ORD | 0.071142 |
| TARGET CORP | 0.021422 |
| TELUS CORPORATION | 0.073293 |
| PHILLIPS 66 | 0.019055 |
| EXOR NV | 0.003944 |
| REGENERON PHARMACEUTICALS | 0.004717 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001008 |
| MCDONALDS CORP | 0.033698 |
| DATADOG INC | 0.014952 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001671 |
| ELISA OYJ CLASS A | 0.006659 |
| ANZ GROUP HOLDINGS LTD | 0.1427 |
| FINANCIERE DE TUBIZE SA | 0.00091 |
| CAPITALAND ASCENDAS REIT | 0.178698 |
| GE VERNOVA LLC | 0.012817 |
| BOLLORE SE | 0.032635 |
| APPLIED MATERIALS INC | 0.037479 |
| BARRICK MINING CORP | 0.079463 |
| ADDTECH AB | 0.011318 |
| HENKEL AG & CO KGAA BEARER SH | 0.004561 |
| ARISTOCRAT LEISURE LTD | 0.026356 |
| MARRIOTT INTERNATIONAL -CL A | 0.011074 |
| DIETEREN GROUP | 0.000988 |
| NATIONAL GRID PLC | 0.235063 |
| CONSTELLATION SOFTWARE INC | 0.000947 |
| AP MOLLER MAERSK AS CLASS B | 0.000192 |
| SAPUTO INC | 0.011254 |
| L3HARRIS TECHNOLOGIES INC | 0.008835 |
| RIO TINTO PLC | 0.050793 |
| WSP GLOBAL INC | 0.006386 |
| DAIMLER TRUCK HOLDING AG | 0.023077 |
| SINGAPORE AIRLINES LTD ORD | 0.066503 |
| CHARTER COMMUNICATIONS INC | 0.003897 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012208 |
| COPART INC | 0.04071 |
| ISRAEL CORP LTD | 0.000172 |
| MAGNA INTERNATIONAL INC | 0.012384 |
| DEERE & CO | 0.011697 |
| SMITHS GROUP PLC | 0.015141 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| REPSOL SA | 0.053213 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044273 |
| SCHINDLER HOLDING AG ORD | 0.000937 |
| FORTIVE CORP | 0.015014 |
| OTIS WORLDWIDE CORP | 0.01845 |
| AXFOOD AB | 0.005133 |
| VERISURE | 0.006339 |
| TRANE TECHNOLOGIES PLC | 0.010486 |
| NATIONAL AUSTRALIA BANK LTD | 0.144686 |
| THOMSON REUTERS CORP | 0.006398 |
| CADENCE DESIGN SYSTEMS INC | 0.012853 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016501 |
| MTU AERO ENGINES AG | 0.002544 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010101 |
| PRUDENTIAL FINANCIAL INC | 0.016562 |
| STRAUSS GROUP LTD ORD A | 0.002487 |
| UNITED OVERSEAS BANK LTD | 0.060066 |
| DUPONT DE NEMOURS INC | 0.019824 |
| BANK HAPOALIM BM ORD | 0.061897 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008794 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040649 |
| TRADE DESK INC/THE -CLASS A | 0.020677 |
| HAPAG-LLOYD AG | 0.0003 |
| MAINFREIGHT LTD | 0.003884 |
| FUTU HOLDINGS LTD-ADR | 0.002782 |
| CD PROJEKT SA | 0.003278 |
| MERCADOLIBRE INC | 0.002229 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00803 |
| BLOCK INC | 0.025658 |
| TEXAS INSTRUMENTS INC | 0.042867 |
| ROLLS-ROYCE HOLDINGS PLC | 0.398224 |
| CRH PLC | 0.031759 |
| AERCAP HOLDINGS NV | 0.008273 |
| NORDEA BANK ABP | 0.147991 |
| VERISIGN INC | 0.00378 |
| MIVNE REAL ESTATE KD LTD | 0.026955 |
| SHERWIN-WILLIAMS CO | 0.010846 |
| MARSH & MCLENNAN COS | 0.02317 |
| POWER CORP OF CANADA | 0.025315 |
| MACQUARIE GROUP LTD ORD | 0.016933 |
| IQVIA HOLDINGS INC | 0.008004 |
| REDDIT INC | 0.006062 |
| RB GLOBAL INC | 0.00877 |
| SAMPO OYJ CLASS A | 0.116029 |
| LEIDOS HOLDINGS INC | 0.006032 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009502 |
| CHARTER HALL GROUP | 0.022043 |
| NEXTDC LTD | 0.030234 |
| CSX CORP | 0.088056 |
| REGENCELL BIOSCIENCE HOLDING | 0.001445 |
| XINYI GLASS HOLDINGS CO LTD | 0.082603 |
| CUMMINS INC | 0.006524 |
| HAFNIA LTD | 0.012871 |
| HKT TRUST AND HKT LTD | 0.171123 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026348 |
| UNITED PARCEL SERVICE-CL B | 0.035022 |
| ESSITY AB CLASS B | 0.028277 |
| VISTRA CORP | 0.015818 |
| PROLOGIS INC | 0.043908 |
| KROGER CO | 0.027496 |
| TRACTOR SUPPLY COMPANY | 0.024988 |
| TESLA INC | 0.137205 |
| MORGAN STANLEY | 0.057597 |
| CONTINENTAL AG | 0.005119 |
| MOWI ASA | 0.021397 |
| CORPAY INC | 0.003216 |
| ELI LILLY & CO | 0.04005 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016299 |
| MTR CORPORATION LTD | 0.074471 |
| EATON CORPORATION PLC | 0.018307 |
| BANCO SANTANDER SA | 0.686188 |
| EMERA INC COM | 0.014287 |
| TRANSURBAN GROUP | 0.147392 |
| ARCH CAPITAL GROUP LTD | 0.016468 |
| HONEYWELL INTERNATIONAL INC | 0.030088 |
| KEYSIGHT TECHNOLOGIES INC | 0.008116 |
| SAAB AB CLASS B | 0.014588 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019002 |
| BAKKAFROST P/F | 0.002361 |
| AUTO TRADER GROUP PLC | 0.03968 |
| AIRTEL AFRICA PLC | 0.027295 |
| BEIJER REF AB | 0.019061 |
| COLGATE-PALMOLIVE CO | 0.038177 |
| BT GROUP PLC | 0.281324 |
| CBRE GROUP INC | 0.014047 |
| PHOENIX GROUP HOLDINGS | 0.035695 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041626 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011944 |
| EMERSON ELECTRIC CO | 0.026541 |
| PHILIP MORRIS INTERNATIONAL | 0.073681 |
| JERONIMO MARTINS SGPS SA | 0.013026 |
| CAPITALAND INVESTMENT LTD | 0.107727 |
| AMRIZE AG | 0.022343 |
| CHIPOTLE MEXICAN GRILL INC | 0.062249 |
| AMERICAN TOWER CORP | 0.022162 |
| AMGEN INC | 0.025426 |
| 3M COMPANY | 0.025108 |
| DOVER CORP | 0.006478 |
| VERIZON COMMUNICATIONS INC | 0.199985 |
| NEXT VISION STABILIZED SYSTE | 0.003368 |
| ELEVANCE HEALTH INC | 0.010505 |
| UBS GROUP AG | 0.149064 |
| MICROSOFT CORP | 0.347468 |
| SUN HUNG KAI PROPERTIES | 0.062906 |
| CDW CORP/DE | 0.006156 |
| GALDERMA GROUP AG | 0.007372 |
| ENBRIDGE INC | 0.103302 |
| INTERNATIONAL PAPER CO | 0.024662 |
| THERMO FISHER SCIENTIFIC INC | 0.017783 |
| NORDNET AB (PUBL) | 0.006637 |