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 (17 Feb 2026): | 2686.38 |
| Day range: | 2662.94 / 2686.38 |
| Change abs./rel.: | 27.15 / 1.02% |
| Year range: | 2036.12 / 2725.00 |
| Name | Index Shares |
|---|---|
| AMERICAN TOWER CORP | 0.022164 |
| DARDEN RESTAURANTS INC | 0.005437 |
| AGL ENERGY LTD | 0.028439 |
| SALMAR ASA | 0.003222 |
| IGM FINANCIAL INC. | 0.004199 |
| FRANCO-NEVADA CORP | 0.009057 |
| KGHM POLSKA MIEDZ SA | 0.006466 |
| ACKERMANS & VAN HAAREN NV | 0.001037 |
| HUNTINGTON BANCSHARES INC/OH | 0.074079 |
| DIETEREN GROUP | 0.000988 |
| CANADIAN TIRE CORP-CLASS A | 0.002353 |
| FERROVIAL SE | 0.022632 |
| PRYSMIAN SPA | 0.013368 |
| CELESTICA INC | 0.005381 |
| BASF SE | 0.042309 |
| GE AEROSPACE | 0.049833 |
| CHARTER COMMUNICATIONS INC | 0.003898 |
| BANK MILLENNIUM SA | 0.028696 |
| ENI SPA | 0.097348 |
| CUMMINS INC | 0.006525 |
| ALNYLAM PHARMACEUTICALS INC | 0.006232 |
| EPIROC AB-A | 0.02944 |
| AXA SA | 0.078956 |
| WELLTOWER INC | 0.032524 |
| GENERAL MOTORS CO | 0.044166 |
| GEORGE WESTON LTD | 0.007366 |
| RECKITT BENCKISER GROUP PLC | 0.030515 |
| SUN LIFE FINANCIAL INC | 0.026392 |
| HENDERSON LAND DEVELOPMENT ORD | 0.062386 |
| ALLIANZ SE | 0.018033 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058002 |
| INTEL CORP | 0.208872 |
| ORKLA ASA | 0.035277 |
| PROLOGIS INC | 0.043913 |
| STRAUMANN HOLDING AG | 0.005049 |
| BANK OF NEW YORK MELLON CORP | 0.033006 |
| ARCHER-DANIELS-MIDLAND CO | 0.02261 |
| DEUTSCHE BOERSE AG | 0.008626 |
| ATLAS ARTERIA LTD | 0.046339 |
| UNITED OVERSEAS BANK LTD | 0.060072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040653 |
| TELECOM ITALIA SPA | 0.5236 |
| NORDEA BANK ABP | 0.148005 |
| ROYALTY PHARMA PLC- CL A | 0.018428 |
| MAGNA INTERNATIONAL INC | 0.012385 |
| RTX CORPORATION | 0.063534 |
| NVR INC | 0.000127 |
| VICINITY CENTRES | 0.183842 |
| ALTRIA GROUP INC | 0.079564 |
| ROBLOX CORP | 0.029574 |
| QBE INSURANCE GROUP LTD | 0.071284 |
| BIG SHOPPING CENTERS LTD. | 0.000753 |
| PAN AMERICAN SILVER CORP | 0.019891 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010396 |
| CAPITALAND ASCENDAS REIT | 0.178716 |
| TRACTOR SUPPLY COMPANY | 0.024991 |
| MACQUARIE GROUP LTD ORD | 0.016935 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000849 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073353 |
| BLACKROCK INC | 0.007291 |
| ASSA ABLOY AB CLASS B | 0.046022 |
| EXOR NV | 0.003944 |
| ROPER TECHNOLOGIES INC | 0.005087 |
| ARISTOCRAT LEISURE LTD | 0.026359 |
| GALP ENERGIA SGPS SA CLASS B | 0.019855 |
| J SAINSBURY PLC | 0.080558 |
| NETFLIX INC | 0.216487 |
| LEROY SEAFOOD GROUP ASA | 0.012717 |
| SAGAX AB-B | 0.010371 |
| SEEK LTD ORD | 0.016275 |
| CENOVUS ENERGY INC | 0.063109 |
| ICON PLC | 0.003596 |
| MONSTER BEVERAGE CORP | 0.032866 |
| HOWMET AEROSPACE INC | 0.018855 |
| INTERTEK GROUP PLC | 0.007274 |
| COLGATE-PALMOLIVE CO | 0.03818 |
| VOESTALPINE AG | 0.005299 |
| AIB GROUP PLC | 0.098335 |
| POWER ASSETS HOLDINGS LTD | 0.06463 |
| INVESTOR AB ORD A | 0.023914 |
| ASX LTD ORD | 0.009123 |
| ASSECO POLAND SA | 0.002648 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130307 |
| GJENSIDIGE FORSIKRING ASA | 0.008582 |
| PALO ALTO NETWORKS INC | 0.037675 |
| GLOBAL-E ONLINE LTD | 0.004669 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019004 |
| DEVON ENERGY CORPORATION | 0.027818 |
| BOLLORE SE | 0.032638 |
| SHUFERSAL LTD ORD B | 0.012624 |
| HUSQVARNA AB | 0.018272 |
| INPOST SA | 0.011324 |
| SYNOPSYS INC | 0.009015 |
| FATTAL HOLDINGS 1998 LTD | 0.000317 |
| CARLSBERG AS CLASS B | 0.004274 |
| WESTERN DIGITAL CORP | 0.01616 |
| FRONTLINE PLC | 0.006787 |
| BAKKAFROST P/F | 0.002361 |
| T-MOBILE US INC | 0.021945 |
| ANGLOGOLD ASHANTI PLC | 0.023737 |
| ULTA BEAUTY INC | 0.002095 |
| MERCK & CO. INC. | 0.117587 |
| ABBVIE INC | 0.083667 |
| BUNZL PLC | 0.015288 |
| GROUPE BRUXELLES LAMBERT SA | 0.003541 |
| MASTERCARD INC-CLASS A | 0.037766 |
| KEPPEL CORP LTD ORD | 0.065506 |
| EBOS GROUP LTD | 0.009236 |
| ZIJIN GOLD INTL ORD | 0.010769 |
| LONZA GROUP AG | 0.003328 |
| CAPGEMINI SA | 0.007334 |
| WHITBREAD PLC | 0.00801 |
| UNICREDIT SPA | 0.066482 |
| NOVONESIS AS CLASS B | 0.017174 |
| VULCAN MATERIALS CO | 0.006236 |
| PALANTIR TECHNOLOGIES INC | 0.100425 |
| CADENCE DESIGN SYSTEMS INC | 0.012854 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012209 |
| EDP ENERGIAS DE PORTUGAL SA | 0.14046 |
| PEMBINA PIPELINE CORP | 0.027528 |
| BPER BANCA | 0.067381 |
| STRATEGY INC-CL A | 0.012668 |
| PARTNERS GROUP HOLDING AG | 0.001021 |
| UBS GROUP AG | 0.149078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043912 |
| MCCORMICK & CO-NON VTG SHRS | 0.011993 |
| REPSOL SA | 0.053219 |
| VERTIV HOLDINGS CO | 0.01645 |
| DOORDASH INC | 0.016191 |
| ASML HOLDING NV | 0.01801 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.066243 |
| BARCLAYS PLC | 0.656827 |
| WOLTERS KLUWER NV | 0.011176 |
| CHINA GAS HOLDINGS LTD | 0.127996 |
| 3M COMPANY | 0.02511 |
| PROGRESSIVE CORP | 0.027705 |
| NORSK HYDRO ASA | 0.060034 |
| MIVNE REAL ESTATE KD LTD | 0.026957 |
| APPLE INC | 0.681585 |
| ROLLS-ROYCE HOLDINGS PLC | 0.398262 |
| MICROSOFT CORP | 0.347502 |
| MOODYS CORP | 0.007303 |
| VERIZON COMMUNICATIONS INC | 0.200005 |
| NVIDIA CORP | 1.105955 |
| APPLIED MATERIALS INC | 0.037483 |
| WORKDAY INC | 0.010014 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.308478 |
| LENNAR CORP - B SHS | 0.00039 |
| DEXUS/AU | 0.050304 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266809 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023639 |
| WILLIS TOWERS WATSON PLC | 0.004537 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001671 |
| INGERSOLL-RAND INC | 0.01869 |
| WASTE CONNECTIONS INC | 0.012098 |
| CK ASSET HOLDINGS LTD | 0.085645 |
| FISERV INC | 0.025333 |
| WEIR GROUP PLC | 0.012292 |
| KBC GROUPE SA | 0.011856 |
| CVC CAPITAL PARTNERS PLC | 0.030628 |
| NESTE CORPORATION | 0.020339 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279835 |
| SHOPIFY INC | 0.055789 |
| SHERWIN-WILLIAMS CO | 0.010847 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025989 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044278 |
| ERSTE GROUP BANK AG | 0.014353 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014206 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035632 |
| BIONTECH SE | 0.00509 |
| EMPIRE CO LTD A | 0.005904 |
| BOMBARDIER INC | 0.00011 |
| LPP SA | 0.000053 |
| WOOLWORTHS GROUP LTD | 0.057403 |
| NATIONAL AUSTRALIA BANK LTD | 0.1447 |
| SIGMA HEALTHCARE LTD | 0.211084 |
| PHILLIPS 66 | 0.019057 |
| ARGENX SE - ADR | 0.002898 |
| MOTOROLA SOLUTIONS INC | 0.007869 |
| ILLINOIS TOOL WORKS | 0.013656 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016503 |
| CK HUTCHISON HOLDINGS LTD | 0.125875 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021228 |
| AURIZON HOLDINGS LTD | 0.082795 |
| FOX CORP CLASS B (NEW) | 0.006886 |
| CISCO SYSTEMS INC | 0.187341 |
| AENA SME SA | 0.034842 |
| ON SEMICONDUCTOR CORPORATION | 0.019013 |
| GE VERNOVA LLC | 0.012818 |
| WHEATON PRECIOUS METALS CORP | 0.021479 |
| CELLEBRITE DI LTD | 0.005523 |
| DEERE & CO | 0.011698 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057573 |
| KINROSS GOLD CORP | 0.056643 |
| AMEREN CORP | 0.012758 |
| ALPHABET INC-CL A | 0.275365 |
| GOODMAN GROUP ORD UNIT | 0.094488 |
| ROCHE HOLDING AG ORD BRR | 0.00136 |
| CINCINNATI FINANCIAL CORP | 0.007268 |
| FEDEX CORP | 0.010232 |
| SWIRE PROPERTIES LTD | 0.049084 |
| PHOENIX HOLDINGS LTD/THE | 0.011004 |
| AERCAP HOLDINGS NV | 0.008274 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025803 |
| SOUTHWEST AIRLINES CO | 0.021784 |
| STOCKLAND | 0.11474 |
| MEDTRONIC PLC | 0.060765 |
| AKER BP ASA | 0.014543 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| EPIROC AB-B | 0.017871 |
| ENGIE SA | 0.082957 |
| EQUIFAX INC | 0.005753 |
| NETAPP INC | 0.009355 |
| SSAB AB | 0.010171 |
| SGS SA | 0.007888 |
| VOLVO AB ORD A | 0.008993 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002426 |
| ANZ GROUP HOLDINGS LTD | 0.142713 |
| SERVICENOW INC | 0.049074 |
| RESMED INC | 0.006829 |
| HSBC HOLDINGS PLC | 0.814035 |
| HEINEKEN HOLDING NV | 0.005825 |
| SANDISK CORP | 0.006442 |
| WARTSILA OYJ ABP | 0.022993 |
| SBA COMMUNICATIONS CORP-CL A | 0.004987 |
| L OREAL SA | 0.010576 |
| PACK.CORP.OF AM. | 0.004207 |
| ANALOG DEVICES INC | 0.02313 |
| GILEAD SCIENCES INC | 0.058731 |
| MONDELEZ INTERNATIONAL INC | 0.061086 |
| CITY DEVELOPMENTS LTD ORD | 0.018539 |
| VERISIGN INC | 0.00378 |
| HOME DEPOT INC | 0.047118 |
| MARVELL TECHNOLOGY INC | 0.040034 |
| EBAY INC | 0.021368 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008794 |
| WW GRAINGER INC | 0.002039 |
| VEND MARKETPLC ASA CLASS B | 0.006973 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026351 |
| GENERAL MILLS INC | 0.02522 |
| TRAVELERS COS INC/THE | 0.01053 |
| QUALCOMM INC | 0.050699 |
| TPG TELECOM LTD | 0.0239 |
| COPART INC | 0.040713 |
| FERRARI NV | 0.005726 |
| KLA CORP | 0.006221 |
| AUTOSTORE HOLDINGS LTD | 0.050543 |
| UNITED UTILITIES PLC | 0.032323 |
| FAIR ISAAC CORP | 0.001113 |
| MIRVAC GROUP | 0.186493 |
| DUPONT DE NEMOURS INC | 0.019826 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012571 |
| SANDS CHINA LTD | 0.114944 |
| WARNER BROS DISCOVERY INC | 0.107657 |
| TELENOR ASA | 0.029861 |
| TARGA RESOURCES CORP | 0.010027 |
| INTERCONTINENTAL EXCHANGE INC | 0.026732 |
| ODDITY TECH CL A ORD | 0.001937 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.04163 |
| LUNDIN GOLD INC | 0.004673 |
| SOUTHERN COMPANY THE | 0.052066 |
| WHITEHAVEN COAL LTD | 0.038341 |
| IBERDROLA SA | 0.292423 |
| FORD MOTOR CO | 0.185188 |
| CAE INC | 0.015227 |
| NATURGY ENERGY GROUP SA | 0.011838 |
| CITIGROUP INC | 0.084751 |
| LYNAS RARE EARTHS LTD | 0.042241 |
| COMMERZBANK AG | 0.033069 |
| NORTHERN STAR RESOURCES LTD | 0.064833 |
| VOLKSWAGEN AG | 0.001357 |
| PAYCHEX INC | 0.015186 |
| BLUESCOPE STEEL LTD | 0.02068 |
| FORTINET INC | 0.02969 |
| WORLEY LTD | 0.02238 |
| COMPASS GROUP PLC | 0.080576 |
| VISTRA CORP | 0.01582 |
| GLOBAL PAYMENTS INC | 0.011125 |
| MCDONALDS CORP | 0.033702 |
| PRADA SPA | 0.024288 |
| SCENTRE GROUP | 0.247052 |
| MANULIFE FINANCIAL CORP | 0.079821 |
| ORANGE SA | 0.088573 |
| WASTE MANAGEMENT INC | 0.019061 |
| EQUITY RESIDENTIAL | 0.016252 |
| CHUBB LTD | 0.017333 |
| ATLASSIAN CORPORATION PLC | 0.007945 |
| PUBLICIS GROUPE SA | 0.010841 |
| CBOE GLOBAL MARKETS INC | 0.004935 |
| ASM INTERNATIONAL NV | 0.002176 |
| SCHWAB (CHARLES) CORP | 0.079397 |
| DRAFTKINGS INC | 0.022745 |
| PRO MEDICUS LTD | 0.002314 |
| SEVERN TRENT PLC | 0.012593 |
| SWECO AB-B S | 0.008569 |
| BANK LEUMI LE-ISRAEL ORD | 0.070138 |
| SEATRIUM LTD | 0.152986 |
| METRO INC -A | 0.010124 |
| IREN LTD | 0.015014 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038776 |
| BANCO COMERCIAL PORTUGUES SA | 0.416488 |
| COLOPLAST AS CLASS B | 0.006152 |
| ARCELORMITTAL SA | 0.019959 |
| PRUDENTIAL PLC | 0.120773 |
| ARES MANAGEMENT CORP | 0.009906 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042193 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002132 |
| ACCENTURE PLC-CL A | 0.029162 |
| GENMAB A/S | 0.002932 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00339 |
| ATLAS COPCO AB CLASS A | 0.119993 |
| EXPERIAN PLC | 0.043464 |
| TRANSURBAN GROUP | 0.147407 |
| CARRIER GLOBAL CORP | 0.037146 |
| DOVER CORP | 0.006479 |
| SAMPO OYJ CLASS A | 0.11604 |
| NOKIA OYJ | 0.240538 |
| GENERAL DYNAMICS CORP | 0.010529 |
| AGEAS SA NV | 0.008489 |
| KEYSIGHT TECHNOLOGIES INC | 0.008117 |
| VINCI SA | 0.022644 |
| CONOCOPHILLIPS | 0.058508 |
| TRANE TECHNOLOGIES PLC | 0.010487 |
| WALMART INC | 0.205245 |
| ATLAS COPCO AB | 0.071291 |
| GARTNER INC | 0.003345 |
| SMITHS GROUP PLC | 0.015142 |
| TELECOM ITALIA SPA SVGS NCV | 0.285741 |
| RENTOKIL INITIAL PLC | 0.119597 |
| VALERO ENERGY | 0.014392 |
| MONOLITHIC POWER SYSTEMS INC | 0.002186 |
| NEBIUS GROUP NV | 0.010004 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009937 |
| LUNDIN MINING CORP | 0.032334 |
| SKF AB CLASS B | 0.015992 |
| CHINA MENGNIU DAIRY CO LTD | 0.138587 |
| ELECTRONIC ARTS INC | 0.01066 |
| MCKESSON CORP | 0.005844 |
| SALESFORCE INC | 0.043099 |
| AIRBUS SE | 0.027819 |
| ROGERS COMMUNICATIONS INC-B | 0.018058 |
| QUEST DIAGNOSTICS INC | 0.005243 |
| HAFNIA LTD | 0.012872 |
| DOLLAR TREE | 0.008847 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02173 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016301 |
| GRAB HOLDINGS LTD - CL A | 0.126421 |
| NIKE INC | 0.055692 |
| STERIS PLC | 0.004639 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00281 |
| CONVATEC GROUP PLC | 0.09264 |
| ESSITY AB CLASS B | 0.02828 |
| IQVIA HOLDINGS INC | 0.008004 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042694 |
| BECTON DICKINSON AND CO | 0.013495 |
| ELISA OYJ CLASS A | 0.00666 |
| ALLEGRO.EU SA | 0.031281 |
| TENARIS SA | 0.014559 |
| SCHINDLER HOLDING AG | 0.001928 |
| AUCKLAND INTL AIRPORT LTD | 0.080339 |
| VOLVO AB CLASS B | 0.070339 |
| CAPITALAND INVESTMENT LTD | 0.107737 |
| REGIONS FINANCIAL CORP | 0.041487 |
| KESKO OYJ CLASS B | 0.01277 |
| TOTALENERGIES SE | 0.095849 |
| METSO CORPORATION | 0.030388 |
| PPL CORP | 0.03503 |
| FRESENIUS SE & CO KGAA | 0.019501 |
| WELLS FARGO & CO | 0.148687 |
| SUNCORP GROUP LTD | 0.051291 |
| HERMES INTERNATIONAL SCA | 0.001535 |
| SANTANDER BANK POLSKA SA | 0.001831 |
| LOTUS BAKERIES | 0.000019 |
| XINYI GLASS HOLDINGS CO LTD | 0.082611 |
| NOVA LTD | 0.001447 |
| OTIS WORLDWIDE CORP | 0.018452 |
| FASTENAL CO | 0.054291 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028897 |
| BP PLC | 0.672546 |
| HEINEKEN NV | 0.013622 |
| SINGAPORE AIRLINES LTD ORD | 0.066509 |
| REECE LTD | 0.010895 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005489 |
| CELLNEX TELECOM SA | 0.026679 |
| ONEOK INC | 0.029783 |
| HAPAG-LLOYD AG | 0.0003 |
| ADOBE INC | 0.019812 |
| TESLA INC | 0.137219 |
| VODAFONE GROUP PLC | 0.894918 |
| HYDRO ONE LTD | 0.014989 |
| MTR CORPORATION LTD | 0.074478 |
| AT&T | 0.3359 |
| BEIJER REF AB | 0.019063 |
| OVERSEA-CHINESE BANKING CORP | 0.152214 |
| VIENNA INSURANCE GROUP AG | 0.00167 |
| COCHLEAR LTD | 0.003087 |
| VOLKSWAGEN AG PREF | 0.009775 |
| IDEXX LABORATORIES INC | 0.003749 |
| WALT DISNEY CO/THE | 0.084618 |
| DEUTSCHE BANK AG | 0.084203 |
| MUNICH REINSURANCE COMPANY | 0.006191 |
| PG&E CORP | 0.104008 |
| SEA LTD | 0.013968 |
| ENEL SPA | 0.36401 |
| MARATHON PETROLEUM CORP | 0.014228 |
| KERRY GROUP PLC-A | 0.006891 |
| WR BERKLEY CORP | 0.01421 |
| EVERSOURCE ENERGY | 0.017573 |
| SWISS RE AG | 0.012761 |
| UBER TECHNOLOGIES INC | 0.094948 |
| BCE INC | 0.044188 |
| STRYKER CORP | 0.016327 |
| PROTECTOR FORSIKRING ASA | 0.002535 |
| VICI PROPERTIES INC | 0.050558 |
| LAND SECURITIES GROUP PLC | 0.035289 |
| METTLER-TOLEDO INTL | 0.000962 |
| SPAREBANK 1 SMN | 0.004858 |
| SAGE GROUP PLC | 0.04511 |
| UNION PACIFIC CORP | 0.028068 |
| LEIDOS HOLDINGS INC | 0.006033 |
| CROWDSTRIKE HOLDINGS INC | 0.011716 |
| VISA INC-CLASS A SHARES | 0.079874 |
| CENTRICA PLC | 0.218411 |
| AXFOOD AB | 0.005134 |
| AUTO TRADER GROUP PLC | 0.039684 |
| HUBSPOT INC | 0.002376 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001386 |
| IA FINANCIAL CORP INC | 0.004345 |
| DTE ENERGY CO | 0.009777 |
| KINDER MORGAN INC | 0.092071 |
| JB HI-FI LTD ORD | 0.005131 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020069 |
| HKT TRUST AND HKT LTD | 0.17114 |
| BARRICK MINING CORP | 0.079471 |
| AMOT INVESTMENTS LTD. | 0.011563 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025314 |
| EON SE | 0.1049 |
| O REILLY AUTOMOTIVE INC | 0.039924 |
| DELL TECHNOLOGIES INC - C | 0.013914 |
| LINDE PLC | 0.022092 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006715 |
| NEXT PLC | 0.005382 |
| GALAXY ENTERTAINMENT GP. | 0.094852 |
| DIAMONDBACK ENERGY INC | 0.008758 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.112083 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003251 |
| INDUTRADE AB | 0.012659 |
| IVANHOE MINES LTD | 0.034133 |
| M & T BANK CORP | 0.007259 |
| META PLATFORMS INC | 0.102755 |
| NORTHERN TRUST CORP | 0.008933 |
| D R HORTON INC | 0.012228 |
| SHELL PLC | 0.270528 |
| BANCO BPM SPA | 0.052191 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003051 |
| WAREHOUSES DE PAUW SCA | 0.008798 |
| BLOCK INC | 0.025661 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02729 |
| STORA ENSO OYJ CLASS R | 0.026262 |
| CHEVRON CORP | 0.089417 |
| GLENCORE PLC | 0.451453 |
| LOBLAW COMPANIES LTD. | 0.025373 |
| CREDIT AGRICOLE SA | 0.046493 |
| SEMPRA ENERGY | 0.030902 |
| TEXAS INSTRUMENTS INC | 0.042871 |
| AIRTEL AFRICA PLC | 0.027298 |
| MERCK KGAA | 0.006125 |
| UNITEDHEALTH GROUP INC | 0.042852 |
| LIVE NATION ENTERTAINMENT IN | 0.00751 |
| M&G PLC | 0.1032 |
| COSTCO WHOLESALE CORP | 0.020999 |
| NATIONAL GRID PLC | 0.235085 |
| CVS HEALTH CORP | 0.060076 |
| MOWI ASA | 0.021399 |
| AVIVA PLC | 0.144914 |
| AIR LIQUIDE SA | 0.026726 |
| HALLIBURTON CO | 0.039756 |
| SAGAX AB-D | 0.005347 |
| DEUTSCHE TELEKOM AG | 0.16689 |
| EMERSON ELECTRIC CO | 0.026544 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02285 |
| CHARTER HALL GROUP | 0.022045 |
| KEURIG DR PEPPER INC | 0.060926 |
| ALS LTD | 0.023327 |
| SGH LTD | 0.009168 |
| TERNA SPA | 0.066507 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013377 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081653 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024997 |
| MERCADOLIBRE INC | 0.002229 |
| TELSTRA GROUP LTD | 0.532585 |
| REALTY INCOME CORP | 0.043575 |
| AUTODESK INC | 0.010035 |
| PARKER HANNIFIN CORP | 0.006024 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.280052 |
| POSTE ITALIANE SPA | 0.021608 |
| VERBUND AG | 0.003129 |
| FERGUSON PLC | 0.008755 |
| KONGSBERG GRUPPEN ASA | 0.019806 |
| NORDNET AB (PUBL) | 0.006638 |
| SECTRA AB-B SHS | 0.006235 |
| MEGA OR HOLDINGS LTD | 0.001068 |
| NICE LTD | 0.002927 |
| SKANSKA AB CLASS B | 0.015698 |
| STELLANTIS NV | 0.092741 |
| SWIRE PACIFIC LTD ORD A | 0.017359 |
| EXELON CORP | 0.047765 |
| TRUIST FINANCIAL CORP | 0.060568 |
| ROLLINS INC | 0.014096 |
| EDWARDS LIFESCIENCES CORP | 0.027057 |
| THOMSON REUTERS CORP | 0.006398 |
| WILLIAMS COS INC | 0.057761 |
| DANSKE BANK A/S | 0.030525 |
| GIVAUDAN SA | 0.000437 |
| AVANZA BANK H | 0.005657 |
| ROCKWELL AUTOMATION INC | 0.005322 |
| GENUINE PARTS CO | 0.006454 |
| KEYCORP | 0.044001 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.46352 |
| MONCLER SPA | 0.010089 |
| ADVANCED MICRO DEVICES | 0.076612 |
| ARISTA NETWORKS INC | 0.048999 |
| ORICA LTD ORD | 0.022114 |
| MERCEDES-BENZ GROUP AG | 0.032845 |
| RIO TINTO PLC | 0.050797 |
| CIGNA GROUP | 0.012427 |
| SUPER MICRO COMPUTER INC | 0.02414 |
| AMADEUS IT GROUP SA CLASS A | 0.021298 |
| COLES GROUP LTD | 0.061578 |
| BOSTON SCIENTIFIC CORP | 0.070072 |
| ANTOFAGASTA PLC | 0.016395 |
| XERO LTD | 0.007727 |
| FORTIVE CORP | 0.015015 |
| BANK OF IRELAND GROUP PLC | 0.045163 |
| TARGET CORP | 0.021424 |
| LATOUR INVESTMENT AB ORD B | 0.00639 |
| WISETECH GLOBAL LTD | 0.008598 |
| DELEK GROUP LTD ORD | 0.000436 |
| AMAZON.COM INC | 0.452393 |
| DIAGEO PLC | 0.105469 |
| BLACKSTONE INC | 0.034802 |
| TELEFONICA SA | 0.187323 |
| OLD DOMINION FREIGHT LINE INC | 0.00869 |
| FASTIGHETS BALDER AB CLASS B | 0.031662 |
| THERMO FISHER SCIENTIFIC INC | 0.017785 |
| BAYER AG | 0.046571 |
| STARBUCKS CORP | 0.052847 |
| ZSCALER INC | 0.004611 |
| TELE2 AB | 0.025671 |
| ORSTED A/S | 0.02192 |
| PNC FINANCIAL SERVICES GROUP | 0.018543 |
| AMDOCS LTD | 0.005019 |
| SNOWFLAKE INC | 0.015245 |
| EVOLUTION MINING LTD | 0.095255 |
| MAPLETREE INDUSTRIAL TRUST | 0.098104 |
| SWISSCOM AG | 0.001204 |
| ASTRAZENECA PLC | 0.07105 |
| XCEL ENERGY INC | 0.02801 |
| GALDERMA GROUP AG | 0.007372 |
| THULE GROUP AB/THE | 0.005111 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002456 |
| VONOVIA SE | 0.034254 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022471 |
| SAPUTO INC | 0.011255 |
| HANNOVER RUCK SE | 0.002847 |
| LAM RESEARCH CORP | 0.059395 |
| WESFARMERS LTD | 0.053292 |
| VEEVA SYSTEMS INC | 0.007118 |
| MARRIOTT INTERNATIONAL -CL A | 0.011075 |
| NAVIGATOR COMPANY SA | 0.010124 |
| TESCO PLC | 0.302872 |
| BANK POLSKA KASA OPIEKI SA | 0.008361 |
| CARVANA CO | 0.006293 |
| VERTEX PHARMACEUTICALS INC | 0.012013 |
| LULULEMON ATHLETICA INC | 0.004846 |
| DANAHER CORP | 0.029803 |
| MAPLETREE LOGISTICS TRUST | 0.162634 |
| XYLEM INC | 0.011459 |
| FOX CORP CLASS A (NEW) | 0.009782 |
| BUDWEISER BREWING CO APAC LTD | 0.080231 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024529 |
| UCB SA | 0.005695 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.087502 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030293 |
| TECHNOLOGY ONE LTD | 0.013758 |
| CORNING INC | 0.03669 |
| SPOTIFY TECHNOLOGY SA | 0.007371 |
| BROADCOM INC | 0.220222 |
| INDUSTRIVAERDEN AB ORD C | 0.007992 |
| NUTRIEN LTD | 0.022905 |
| ALTAGAS LTD | 0.014662 |
| SITC INTERNATIONAL HOLDINGS | 0.063483 |
| ORION OYJ CLASS B | 0.005113 |
| ISRAEL CORP LTD | 0.000172 |
| ROBINHOOD MARKETS INC - A | 0.035731 |
| SEMBCORP INDUSTRIES LTD | 0.042665 |
| DOLLAR GENERAL CORP | 0.010361 |
| MARKS AND SPENCER GROUP PLC | 0.09593 |
| WILMAR INTERNATIONAL LTD | 0.082594 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010102 |
| DASSAULT SYSTEMES SA | 0.032208 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00816 |
| L3HARRIS TECHNOLOGIES INC | 0.008836 |
| BANCO SANTANDER SA | 0.686254 |
| ELIA GROUP SA/NV | 0.001932 |
| RAYMOND JAMES FINL. | 0.008415 |
| CSL LTD ORD | 0.022863 |
| TRYG AS | 0.015814 |
| INDUSTRIVARDEN AB CLASS A | 0.004594 |
| UOL GROUP LTD ORD | 0.024763 |
| AVALONBAY COMMUNITIES INC | 0.006729 |
| ENTERGY CORP | 0.021115 |
| AMERICAN EXPRESS CO | 0.025655 |
| KROGER CO | 0.027498 |
| HONEYWELL INTERNATIONAL INC | 0.030091 |
| PFIZER INC | 0.269455 |
| MONGODB INC | 0.003745 |
| HALEON PLC | 0.422272 |
| Applovin Corp | 0.012023 |
| TEVA PHARMACEUTICAL IND LTD | 0.054098 |
| AIA GROUP LTD | 0.497566 |
| SYENSQO SA | 0.003327 |
| PEARSON PLC | 0.02895 |
| EVEREST GROUP LTD | 0.001966 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06451 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007216 |
| CORTEVA INC | 0.032002 |
| HENKEL AG & CO KGAA PREF | 0.007814 |
| CONSTELLATION BRANDS INC CL A | 0.007313 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.109648 |
| SIMON PROPERTY GROUP INC | 0.015309 |
| ING GROEP NV | 0.136023 |
| COSTAR GROUP INC | 0.019765 |
| CONTACT ENERGY LTD | 0.042636 |
| AMETEK INC | 0.010915 |
| COREWEAVE INC | 0.011491 |
| FOSUN INTERNATIONAL LTD | 0.098408 |
| TECK RESOURCES LIMITED CLASS B | 0.020378 |
| TRELLEBORG AB CLASS B | 0.009452 |
| HOLCIM LTD | 0.022886 |
| ASSICURAZIONI GENERALI SPA | 0.042463 |
| PLUS500 LTD | 0.003179 |
| PINTEREST INC | 0.028138 |
| ALIMENTATION COUCHE-TARD INC | 0.032929 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001353 |
| DOLLARAMA INC | 0.012629 |
| ABB LTD-REG | 0.075083 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021583 |
| BOMBARDIER INC | 0.00412 |
| EMERA INC COM | 0.014289 |
| BANK HAPOALIM BM ORD | 0.061903 |
| ABN AMRO BANK NV | 0.027121 |
| FINANCIERE DE TUBIZE SA | 0.00091 |
| HALMA PLC | 0.017848 |
| COMPUTERSHARE LTD ORD | 0.024397 |
| BUDIMEX | 0.000603 |
| US BANCORP | 0.071078 |
| CENTERPOINT ENERGY INC | 0.030921 |
| STRAUSS GROUP LTD ORD A | 0.002487 |
| KEYERA CORP | 0.010823 |
| TOWER SEMICONDUCTOR LTD | 0.00527 |
| KNORR-BREMSE AG | 0.003132 |
| CARSALES COM LTD ORD | 0.016031 |
| SARTORIUS AG PREF | 0.001166 |
| ENDESA SA | 0.014991 |
| AGILENT TECHNOLOGIES INC | 0.01341 |
| ESSILORLUXOTTICA | 0.01388 |
| CONTINENTAL AG | 0.00512 |
| PUBLIC STORAGE | 0.007472 |
| CROWN CASTLE INC | 0.020544 |
| FORTUM OYJ | 0.020431 |
| LOWES COS INC | 0.026551 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009424 |
| BNP PARIBAS SA | 0.046958 |
| SCHLUMBERGER NV | 0.070614 |
| TOURMALINE OIL CORP | 0.017136 |
| CONSTELLATION ENERGY CORPORATION | 0.014787 |
| ESTEE LAUDER COMPANIES INC | 0.011567 |
| SHIKUN & BINUI LTD ORD | 0.01685 |
| NEWMONT CORP | 0.051713 |
| CLOUDFLARE INC - CLASS A | 0.014706 |
| HONG KONG & CHINA GAS LTD ORD | 0.51433 |
| MTU AERO ENGINES AG | 0.002544 |
| HEXAGON AB CLASS B | 0.097689 |
| BEIERSDORF AG | 0.004237 |
| ICG PLC | 0.013706 |
| CAIXABANK SA | 0.162169 |
| CIRCLE INTERNET GROUP INC | 0.006586 |
| INTESA SANPAOLO SPA | 0.674605 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00966 |
| CONSOLIDATED EDISON INC | 0.017107 |
| THALES SA | 0.004112 |
| SANTOS LTD | 0.153791 |
| AMERICAN WATER WORKS CO INC | 0.009235 |
| CHURCH & DWIGHT CO INC | 0.011364 |
| RAMSAY HEALTH CARE LTD ORD | 0.008645 |
| RHEINMETALL AG | 0.002174 |
| CDN. UTILITIES LTD A | 0.005947 |
| KONE OYJ CLASS B | 0.015719 |
| SYSCO CORP | 0.022673 |
| ZIMMER BIOMET HOLDINGS INC | 0.00938 |
| AZRIELI GROUP LTD ORD | 0.001732 |
| PACCAR INC | 0.024547 |
| KONINKLIJKE PHILIPS NV | 0.038779 |
| AON PLC | 0.009179 |
| OPEN TEXT CORP | 0.011753 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025534 |
| SPAREBANK 1 SR NORGE ASA | 0.009799 |
| SAFRAN SA | 0.016446 |
| BT GROUP PLC | 0.281351 |
| MONDAY.COM LTD | 0.001867 |
| CAPITAL ONE FINANCIAL CORP | 0.029928 |
| LLOYDS BANKING GROUP PLC | 2.779233 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056549 |
| GREAT WEST LIFECO | 0.012621 |
| NATWEST GROUP PLC | 0.365676 |
| STOREBRAND ASA | 0.018986 |
| RECORDATI SPA | 0.005124 |
| PRUDENTIAL FINANCIAL INC | 0.016564 |
| ALCON INC | 0.023302 |
| NIBE INDUSTRIER AB | 0.069905 |
| ATKINSREALIS GROUP INC | 0.007828 |
| WISE PLC - A | 0.032106 |
| SARTORIUS STEDIM BIOTECH SA | 0.001315 |
| INTUITIVE SURGICAL INC | 0.016722 |
| CITIZENS FINANCIAL GROUP INC | 0.020255 |
| CCL INDUSTRIES INC | 0.006675 |
| ETORO GROUP LTD | 0.001092 |
| CINTAS CORP | 0.016183 |
| POWER CORP OF CANADA | 0.025317 |
| IMPERIAL BRANDS PLC | 0.034955 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02694 |
| ECOLAB INC | 0.011895 |
| BOOKING HOLDINGS INC | 0.001516 |
| KRAFT HEINZ CO THE | 0.040664 |
| DEXCOM INC | 0.018433 |
| MEDIBANK PRIVATE | 0.130485 |
| INTERACTIVE BROKERS GROUP INC | 0.020035 |
| WALLENIUS WILHELMSEN ASA | 0.00481 |
| KENVUE INC | 0.090755 |
| CME GROUP INC | 0.017037 |
| EVN AG | 0.001682 |
| ENBRIDGE INC | 0.103312 |
| TELIA CO AB | 0.106843 |
| EXXON MOBIL CORP | 0.199734 |
| ANHEUSER BUSCH INBEV SA NV | 0.045248 |
| NORDIC SEMICONDUCTOR ASA | 0.00864 |
| GOLDMAN SACHS GROUP INC | 0.01414 |
| BRITISH AMERICAN TOBACCO PLC | 0.097848 |
| ORIGIN ENERGY LTD | 0.080971 |
| MELISRON LTD ORD | 0.001178 |
| NORFOLK SOUTHERN CORP | 0.010617 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028782 |
| KIMBERLY-CLARK CORP | 0.015676 |
| PERNOD RICARD SA | 0.009072 |
| KKR & CO INC | 0.032243 |
| INFORMA PLC | 0.06104 |
| INTERNATIONAL PAPER CO | 0.024665 |
| MERCURY NZ LTD | 0.031593 |
| WATERS CORP | 0.004628 |
| SNAP-ON INC | 0.002424 |
| OMV AG | 0.006702 |
| TYSON FOODS INC | 0.0132 |
| SIEMENS HEALTHINEERS AG | 0.014025 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041389 |
| WIX.COM LTD | 0.002506 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002534 |
| LAS VEGAS SANDS CORP | 0.015176 |
| STMICROELECTRONICS NV | 0.030861 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063022 |
| UNITED AIRLINES HOLDINGS INC | 0.015277 |
| BOLIDEN AB | 0.013224 |
| TORONTO-DOMINION BANK | 0.07992 |
| MICROCHIP TECHNOLOGY INC | 0.025083 |
| ORLEN SA | 0.027572 |
| INFRATIL LTD | 0.043733 |
| AIRPORT CITY LTD. | 0.002672 |
| STRABAG SE | 0.00079 |
| SIEMENS ENERGY AG | 0.035136 |
| MARTIN MARIETTA MATERIALS | 0.002844 |
| AMPHENOL CORP NEW CL A | 0.057136 |
| CANADIAN NATURAL RESOURCES | 0.096496 |
| FIRSTENERGY | 0.025973 |
| T ROWE PRICE GROUP INC | 0.010159 |
| HENKEL AG & CO KGAA BEARER SH | 0.004562 |
| ROCKET COS INC | 0.043219 |
| ELBIT SYSTEMS LTD | 0.001271 |
| ROCHE HOLDING AG | 0.033294 |
| GFL ENVIRONMENTAL INC | 0.011036 |
| DUKE ENERGY CORP | 0.036797 |
| CENCORA INC | 0.008222 |
| RIO TINTO LTD | 0.01756 |
| SPAREBANKEN NORGE | 0.005471 |
| ANDRITZ AG | 0.003376 |
| CRH PLC | 0.031762 |
| FLUTTER ENTERTAINMENT PLC | 0.008304 |
| QANTAS AIRWAYS LTD ORD | 0.071149 |
| SOUTHERN COPPER CORP | 0.004317 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064841 |
| MAINFREIGHT LTD | 0.003885 |
| GARMIN LTD | 0.007257 |
| SIEMENS AG | 0.035083 |
| CMS ENERGY CORP | 0.01435 |
| SCHINDLER HOLDING AG ORD | 0.000937 |
| REPUBLIC SERVICES INC | 0.009567 |
| BAE SYSTEMS PLC | 0.14227 |
| FIFTH THIRD BANCORP | 0.031231 |
| FORTESCUE METALS GROUP LTD | 0.074771 |
| LIFCO AB | 0.010673 |
| CHOICE PROPERTIES REI | 0.013095 |
| ZURICH INSURANCE GROUP AG | 0.006873 |
| RB GLOBAL INC | 0.008771 |
| EQUINOR ASA | 0.035365 |
| UPM-KYMMENE OYJ | 0.024738 |
| BARRATT REDROW PLC | 0.06295 |
| HEIDELBERG MATERIALS AG | 0.006016 |
| IRON MTN INC | 0.01388 |
| UNITED PARCEL SERVICE-CL B | 0.035026 |
| ENDEAVOUR GROUP | 0.068787 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| COINBASE GLOBAL INC -CLASS A | 0.010515 |
| DSM FIRMENICH AG | 0.011832 |
| DAVIDE CAMPARI-MILANO NV | 0.027008 |
| UNITED RENTALS INC | 0.003004 |
| AP MOLLER MAERSK AS CLASS B | 0.000192 |
| HOLMEN AB | 0.003544 |
| DHL GROUP | 0.043392 |
| CHENIERE ENERGY INC | 0.010143 |
| NUCOR CORP | 0.010821 |
| AMRIZE AG | 0.022345 |
| REGENCELL BIOSCIENCE HOLDING | 0.001445 |
| ROSS STORES INC | 0.015045 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020208 |
| ASHTEAD GROUP PLC | 0.019725 |
| ARCH CAPITAL GROUP LTD | 0.01647 |
| TOMRA SYSTEMS ASA | 0.011057 |
| ABBOTT LABORATORIES | 0.082056 |
| ALFA LAVAL AB | 0.013365 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.376934 |
| TRIMBLE INC | 0.011247 |
| NEXTDC LTD | 0.030237 |
| OCCIDENTAL PETROLEUM CORP | 0.03654 |
| CATERPILLAR INC | 0.022147 |
| AUTOMATIC DATA PROCESSING | 0.019143 |
| INVESTOR AB CLASS B | 0.08324 |
| SMITH & NEPHEW PLC | 0.040269 |
| DINO POLSKA SA | 0.022697 |
| CASTELLUM AB | 0.016566 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004987 |
| ROYAL KPN NV | 0.152104 |
| S&P GLOBAL INC | 0.014341 |
| SNAM SPA | 0.097056 |
| ARM HOLDINGS ADR | 0.004677 |
| ARTHUR J GALLAGHER & CO | 0.012048 |
| AGNICO-EAGLE MINES | 0.023794 |
| SAP SE | 0.048516 |
| COMCAST CORP-CLASS A | 0.169643 |
| AKER ASA CLASS A | 0.001047 |
| HK ELECTRIC INVESTMENTS LTD | 0.107226 |
| ALAMOS GOLD INC | 0.019562 |
| QUEBECOR INC - CL B | 0.007205 |
| MORGAN STANLEY | 0.057602 |
| NASDAQ INC | 0.020192 |
| ASSOCIATED BRITISH FOODS PLC | 0.013977 |
| KINGSPAN GROUP PLC | 0.007182 |
| TELUS CORPORATION | 0.0733 |
| DELTA AIR LINES | 0.030847 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006144 |
| DATADOG INC | 0.014953 |
| Camtek Ltd | 0.001329 |
| SHAPIR ENGINEERING AND INDUS | 0.006732 |
| JOHNSON & JOHNSON | 0.114168 |
| NORTHROP GRUMMAN CORP | 0.006749 |
| PULTE GROUP INC | 0.009147 |
| FRESNILLO PLC | 0.008734 |
| NESTLE SA | 0.121954 |
| MGM CHINA HOLDINGS LTD | 0.038355 |
| MICRON TECHNOLOGY INC | 0.053201 |
| VERISK ANALYTICS INC | 0.006566 |
| SCHRODERS PLC ORD | 0.037732 |
| AMGEN INC | 0.025429 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03924 |
| VERISURE | 0.006339 |
| FUTU HOLDINGS LTD-ADR | 0.002783 |
| WEC ENERGY GROUP INC | 0.015399 |
| LOTTERY CORPORATION LTD | 0.105489 |
| TJX COMPANIES INC | 0.052593 |
| TFI INTERNATIONAL INC | 0.003485 |
| CGI INC - CLASS A | 0.009114 |
| NOVARTIS AG | 0.090023 |
| SINO LAND CO LTD ORD | 0.174876 |
| SSE PLC | 0.057165 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011945 |
| BANK OF NOVA SCOTIA | 0.058595 |
| GENTING SINGAPORE PLC | 0.268765 |
| JPMORGAN CHASE & CO | 0.128595 |
| PHILIP MORRIS INTERNATIONAL | 0.073688 |
| OPC ENERGY LTD | 0.007185 |
| HERSHEY CO/THE | 0.007005 |
| CARDINAL HEALTH INC | 0.011256 |
| DOMINION ENERGY INC | 0.040424 |
| ADYEN NV | 0.001314 |
| BHP GROUP LTD | 0.236284 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001008 |
| BRISTOL-MYERS SQUIBB CO | 0.096393 |
| SWISS LIFE HOLDING AG | 0.001345 |
| BOUYGUES SA | 0.009294 |
| HCA HEALTHCARE INC | 0.007452 |
| APA GROUP | 0.062329 |
| INTUIT INC | 0.012832 |
| SYNCHRONY FINANCIAL | 0.017054 |
| CENTENE CORP | 0.023099 |
| LM ERICSSON TELEFON AB CLASS B | 0.139152 |
| MBANK SA | 0.000621 |
| WSP GLOBAL INC | 0.006386 |
| BRAMBLES LTD | 0.064311 |
| COCA-COLA CO/THE | 0.183374 |
| CHIPOTLE MEXICAN GRILL INC | 0.062255 |
| ALPHABET INC C-SHARES | 0.238475 |
| CBRE GROUP INC | 0.014048 |
| DR ING HC F PORSCHE AG | 0.005225 |
| REA GROUP LTD | 0.002277 |
| BROOKFIELD CORP | 0.104789 |
| RWE AG | 0.031735 |
| RYANAIR HOLDINGS PLC | 0.04777 |
| ATMOS ENERGY CORP | 0.007642 |
| ELI LILLY & CO | 0.040054 |
| EDISON INTERNATIONAL | 0.018239 |
| IMPERIAL OIL LTD | 0.006822 |
| AIRBNB INC | 0.019432 |
| MINERAL RESOURCES LTD ORD | 0.008059 |
| GETINGE AB CLASS B | 0.010308 |
| AFLAC INC | 0.022197 |
| BOEING CO/THE | 0.035721 |
| BANK OF AMERICA CORP | 0.299989 |
| COUPANG INC | 0.053834 |
| ADMIRAL GROUP PLC | 0.011137 |
| WIENERBERGER AG | 0.005105 |
| GEBERIT AG | 0.001541 |
| SANOFI SA | 0.050491 |
| AIR PRODUCTS & CHEMICALS INC | 0.010386 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003943 |
| DNB BANK ASA | 0.038813 |
| SANDOZ GROUP AG | 0.019129 |
| ALLSTATE CORP | 0.012341 |
| ANGLO AMERICAN PLC | 0.04735 |
| HUMANA INC | 0.005694 |
| LEGRAND SA | 0.011934 |
| AMPOL LTD | 0.011289 |
| SUNCOR ENERGY INC | 0.056939 |
| LEONARDO SPA | 0.018982 |
| JERONIMO MARTINS SGPS SA | 0.013027 |
| CONSTELLATION SOFTWARE INC | 0.000947 |
| KINGFISHER PLC | 0.081293 |
| LOEWS CORP | 0.008072 |
| BAKER HUGHES CO | 0.046683 |
| FINECOBANK BANCA FINECO SPA | 0.028965 |
| WHARF HOLDINGS LTD ORD | 0.045318 |
| SINGAPORE TECH ENGINEERING | 0.071967 |
| LENNAR CORP | 0.01042 |
| CLP HOLDINGS LTD | 0.085794 |
| NEXTERA ENERGY INC | 0.098645 |
| EXPEDIA GROUP INC | 0.005521 |
| ZOETIS INC | 0.020878 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047866 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.159255 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010807 |
| METLIFE INC | 0.026124 |
| AMERIPRISE FINANCIAL INC | 0.004396 |
| DANONE SA | 0.030025 |
| TALANX AG | 0.002852 |
| WESTPAC BANKING CORPORATION | 0.161405 |
| A2 MILK CO LTD | 0.032169 |
| CAMECO CORP | 0.020558 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.338586 |
| REGENERON PHARMACEUTICALS | 0.004717 |
| EQUINIX INC | 0.00464 |
| GLOBALFOUNDRIES INC | 0.003651 |
| FIRSTSERVICE CORP | 0.001883 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268156 |
| BAWAG GROUP AG | 0.003562 |
| PHOENIX GROUP HOLDINGS | 0.035698 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005977 |
| QNITY ELECTRONICS INC | 0.009907 |
| PANDORA A/S | 0.003658 |
| SPARK NEW ZEALAND LTD | 0.088227 |
| BAYERISCHE MOTOREN WERKE AG | 0.013071 |
| NXP SEMICONDUCTOR NV | 0.011915 |
| NEXT VISION STABILIZED SYSTE | 0.003368 |
| SCHNEIDER ELECTRIC SE | 0.025666 |
| SANDVIK AB | 0.049604 |
| HP INC | 0.043428 |
| EOG RESOURCES INC | 0.025838 |
| INTACT FINANCIAL CORP. | 0.008433 |
| SOFINA SA | 0.000759 |
| WOODSIDE ENERGY GROUP LTD | 0.089987 |
| HANG LUNG PROPERTIES LTD ORD | 0.082508 |
| FORTIS INC | 0.02395 |
| INFINEON TECHNOLOGIES AG | 0.061732 |
| GILDAN ACTIVEWEAR INC | 0.007879 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008188 |
| TRADE DESK INC/THE -CLASS A | 0.020679 |
| TE CONNECTIVITY LTD | 0.013921 |
| VOLVO CAR AB-B W/I | 0.02202 |
| LABCORP HOLDINGS INC | 0.00392 |
| ELEVANCE HEALTH INC | 0.010506 |
| SECURITAS AB CLASS B | 0.023798 |
| VESTAS WIND SYSTEMS A/S | 0.04769 |
| KERING SA | 0.003361 |
| SUN HUNG KAI PROPERTIES | 0.062912 |
| CARNIVAL CORP | 0.049432 |
| ADDTECH AB | 0.011319 |
| AUTOZONE INC | 0.000783 |
| AAK AB | 0.008319 |
| FREEPORT-MCMORAN INC | 0.067788 |
| NATIONAL BANK OF CANADA | 0.018461 |
| TC ENERGY CORP | 0.049313 |
| YUM! BRANDS | 0.013146 |
| Var Energi ASA | 0.041606 |
| UNIVERSAL MUSIC GROUP NV | 0.044573 |
| STANTEC INC | 0.005395 |
| EXTRA SPACE STORAGE INC | 0.009945 |
| PROSUS NV | 0.05795 |
| SOUTH32 LTD | 0.211444 |
| CSX CORP | 0.088065 |
| RELX PLC | 0.086071 |
| GPT GROUP | 0.090714 |
| AXON ENTERPRISE INC | 0.003519 |
| VENTAS INC | 0.022194 |
| A2A SPA | 0.073707 |
| EATON CORPORATION PLC | 0.018309 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052374 |
| SWEDBANK AB CLASS A | 0.04067 |
| YARA INTERNATIONAL ASA | 0.007285 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027363 |
| ROYAL BANK OF CANADA | 0.066369 |
| QUANTA SERVICES INC | 0.006987 |
| ICL GROUP LTD | 0.033087 |
| SAAB AB CLASS B | 0.014589 |
| FIRST QUANTUM MINERALS LTD | 0.031906 |
| MERIDIAN ENERGY LTD | 0.061233 |
| PROCTER & GAMBLE CO | 0.110649 |
| STATE STREET CORP | 0.01319 |
| STANDARD CHARTERED PLC | 0.087105 |
| COTERRA ENERGY INC | 0.035581 |
| LINK REIT | 0.123779 |
| DBS GROUP HOLDINGS LTD | 0.095034 |
| TRANSDIGM GROUP INC | 0.002612 |
| REDDIT INC | 0.006062 |
| BIOGEN INC | 0.006909 |
| 3I GROUP PLC ORD | 0.046267 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079104 |
| SEGRO PLC | 0.058724 |
| SIKA AG | 0.007208 |
| PEPSICO INC | 0.064753 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071711 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009503 |
| EVOLUTION AB | 0.006312 |
| PPG INDUSTRIES INC | 0.010619 |
| ADIDAS AG | 0.007855 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028436 |
| GSK PLC | 0.193053 |
| CD PROJEKT SA | 0.003278 |
| WH GROUP LTD | 0.359874 |
| ARC RESOURCES LTD | 0.027057 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00803 |
| MIGDAL INSURANCE CO LTD ORD | 0.025831 |
| MSCI INC | 0.00344 |
| PILBARA MINERALS LTD | 0.138959 |
| MELROSE INDUSTRIES PLC | 0.05905 |
| DAIMLER TRUCK HOLDING AG | 0.023079 |
| ESSEX PROPERTY TRUST INC | 0.00303 |
| ORACLE CORP | 0.079563 |
| CORPAY INC | 0.003217 |
| SPIRAX GROUP PLC | 0.003483 |
| UNIPOL GRUPPO SPA | 0.015441 |
| BANK OF MONTREAL | 0.033596 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.125711 |
| SOCIETE GENERALE SA CLASS A | 0.03053 |
| DIGITAL REALTY TRUST INC | 0.016279 |
| NOVO NORDISK A/S | 0.149239 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013152 |
| UNILEVER PLC | 0.101828 |
| BANCA MEDIOLANUM SPA | 0.009641 |
| DSV AS | 0.008994 |
| EQT AB | 0.024231 |
| MARSH & MCLENNAN COS | 0.023173 |
| LOCKHEED MARTIN CORP | 0.010963 |
| CDW CORP/DE | 0.006157 |
| PAYPAL HOLDINGS INC. | 0.044318 |
| MARKEL GROUP INC | 0.000591 |