Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index PR 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 price return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGY9 |
| Bloomberg Ticker: | |
| WKN: | SL0PGY |
Current Quotes
| Last quote (29 Jul 2025): | 2183.51 |
| Day range: | 2178.35 / 2184.08 |
| Change abs./rel.: | 13.38 / 0.62% |
| Year range: | 1793.42 / 2209.30 |
| Name | Index Shares |
|---|---|
| ROBLOX CORP | 0.022883 |
| GIVAUDAN SA | 0.000379 |
| AUTO TRADER GROUP PLC | 0.035816 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016716 |
| SWISS RE AG | 0.011869 |
| SHELL PLC | 0.246684 |
| WOODSIDE ENERGY GROUP LTD | 0.077929 |
| KEYERA CORP | 0.009383 |
| TRANSURBAN GROUP | 0.127583 |
| SYNCHRONY FINANCIAL | 0.015941 |
| ARM HOLDINGS ADR | 0.004035 |
| HORMEL FOODS CORP | 0.011948 |
| SOUTHERN COMPANY THE | 0.044969 |
| D R HORTON INC | 0.01144 |
| ATMOS ENERGY CORP | 0.006505 |
| ADDTECH AB | 0.009814 |
| AMERICAN TOWER CORP | 0.019218 |
| ESSEX PROPERTY TRUST INC | 0.002622 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023358 |
| UNILEVER PLC | 0.101429 |
| VERISK ANALYTICS INC | 0.005717 |
| FUTU HOLDINGS LTD-ADR | 0.002382 |
| NOVARTIS AG | 0.080921 |
| PACK.CORP.OF AM. | 0.003648 |
| WORKDAY INC | 0.008764 |
| ESTEE LAUDER COMPANIES INC | 0.008984 |
| OPEN TEXT CORP | 0.010675 |
| MORGAN STANLEY | 0.050686 |
| ALAMOS GOLD INC | 0.016974 |
| VALTERRA PLATINUM LIMITED | 0.005157 |
| RHEINMETALL AG | 0.001815 |
| LOEWS CORP | 0.007124 |
| FLUTTER ENTERTAINMENT PLC | 0.007263 |
| AERCAP HOLDINGS NV | 0.007594 |
| APPLIED MATERIALS INC | 0.0333 |
| EXPEDIA GROUP INC | 0.005039 |
| CORNING INC | 0.031813 |
| ORACLE CORP | 0.067159 |
| ORLEN SA | 0.023907 |
| TOURMALINE OIL CORP | 0.014379 |
| PLUS500 LTD | 0.002841 |
| CANADIAN NATURAL RESOURCES | 0.084345 |
| CISCO SYSTEMS INC | 0.163471 |
| ASSICURAZIONI GENERALI SPA | 0.037286 |
| MARATHON PETROLEUM CORP | 0.012828 |
| CORTEVA INC | 0.028223 |
| SANTANDER BANK POLSKA SA | 0.001588 |
| QUALCOMM INC | 0.045396 |
| SMITH & NEPHEW PLC | 0.035994 |
| SNAP-ON INC | 0.002118 |
| REA GROUP LTD | 0.001975 |
| WAREHOUSES DE PAUW SCA | 0.007342 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001443 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023663 |
| FORTUM OYJ | 0.017716 |
| ROCHE HOLDING AG | 0.028869 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045413 |
| METRO INC -A | 0.00904 |
| SAPUTO INC | 0.009955 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008122 |
| KENVUE INC | 0.078501 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006021 |
| FRONTLINE PLC | 0.005876 |
| MERCK & CO. INC. | 0.103765 |
| TALANX AG | 0.002473 |
| BROOKFIELD CORP | 0.056069 |
| STARBUCKS CORP | 0.045774 |
| SEMPRA ENERGY | 0.026765 |
| NUCOR CORP | 0.009451 |
| AGILENT TECHNOLOGIES INC | 0.011701 |
| UNION PACIFIC CORP | 0.024594 |
| CBRE GROUP INC | 0.012275 |
| UBER TECHNOLOGIES INC | 0.082881 |
| CHINA GAS HOLDINGS LTD | 0.110982 |
| SUNCOR ENERGY INC | 0.050845 |
| INGERSOLL-RAND INC | 0.016537 |
| SINGAPORE TECH ENGINEERING | 0.062401 |
| KEYSIGHT TECHNOLOGIES INC | 0.007081 |
| INTEL CORP | 0.179163 |
| AT&T | 0.294897 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021674 |
| FRESNILLO PLC | 0.007573 |
| MSCI INC | 0.003118 |
| SIEMENS HEALTHINEERS AG | 0.012161 |
| O REILLY AUTOMOTIVE INC | 0.035231 |
| RALLIANT CORP | 0.004654 |
| A2A SPA | 0.063909 |
| GENERAL DYNAMICS CORP | 0.009138 |
| ALNYLAM PHARMACEUTICALS INC | 0.00532 |
| COCA-COLA CO/THE | 0.158999 |
| ELISA OYJ CLASS A | 0.005774 |
| PPG INDUSTRIES INC | 0.009313 |
| KONE OYJ CLASS B | 0.01363 |
| RTX CORPORATION | 0.054856 |
| PILBARA MINERALS LTD | 0.12036 |
| TELSTRA GROUP LTD | 0.471951 |
| MERCURY NZ LTD | 0.027192 |
| CAPITALAND ASCENDAS REIT | 0.146129 |
| STMICROELECTRONICS NV | 0.026509 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206668 |
| MERCK KGAA | 0.005311 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033622 |
| CPI EUROPE AG | 0.001317 |
| COLOPLAST AS CLASS B | 0.005334 |
| TELUS CORPORATION | 0.062161 |
| MASTERCARD INC-CLASS A | 0.033247 |
| INTUIT INC | 0.011173 |
| ORANGE SA | 0.076799 |
| ECOLAB INC | 0.010328 |
| CUMMINS INC | 0.005646 |
| WHITEHAVEN COAL LTD | 0.033668 |
| UNITEDHEALTH GROUP INC | 0.037527 |
| NOKIA OYJ | 0.207524 |
| IRON MTN INC | 0.01197 |
| LINK REIT | 0.106647 |
| EMERA INC COM | 0.01223 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003451 |
| GFL ENVIRONMENTAL INC | 0.009058 |
| CAE INC | 0.013131 |
| TREASURY WINE ESTATES LIMITED | 0.033242 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021755 |
| PHOENIX GROUP HOLDINGS | 0.030858 |
| BANK POLSKA KASA OPIEKI SA | 0.00725 |
| PAYPAL HOLDINGS INC. | 0.040602 |
| SEATRIUM LTD | 0.132651 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000907 |
| SKANSKA AB CLASS B | 0.013611 |
| COPART INC | 0.035242 |
| CVS HEALTH CORP | 0.051846 |
| REGIONS FINANCIAL CORP | 0.037145 |
| BAE SYSTEMS PLC | 0.123783 |
| ROSS STORES INC | 0.013665 |
| PALANTIR TECHNOLOGIES INC | 0.085728 |
| DOMINION ENERGY INC | 0.034994 |
| TAYLOR WIMPEY PLC | 0.145363 |
| VEND MARKETPLC ASA CLASS B | 0.003708 |
| INDUSTRIVAERDEN AB ORD C | 0.006224 |
| WEST FRASER TIMBER CO LTD | 0.002119 |
| CELLNEX TELECOM SA | 0.023781 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022872 |
| SGS SA | 0.006623 |
| ORSTED A/S | 0.006048 |
| BAKKAFROST P/F | 0.002044 |
| EQUIFAX INC | 0.005087 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000737 |
| MEDIBANK PRIVATE | 0.113141 |
| SCHINDLER HOLDING AG ORD | 0.000812 |
| LOBLAW COMPANIES LTD. | 0.005595 |
| EQUINOR ASA | 0.035709 |
| SCHRODERS PLC ORD | 0.032716 |
| ANZ GROUP HOLDINGS LTD | 0.12202 |
| INDUTRADE AB | 0.010976 |
| CENTERPOINT ENERGY INC | 0.026764 |
| LEONARDO SPA | 0.016459 |
| KEURIG DR PEPPER INC | 0.049686 |
| CDW CORP/DE | 0.005433 |
| QUANTA SERVICES INC | 0.006021 |
| DIAGEO PLC | 0.091328 |
| QANTAS AIRWAYS LTD ORD | 0.061694 |
| WOOLWORTHS GROUP LTD | 0.049773 |
| VOLVO CAR AB-B W/I | 0.019093 |
| DIGITAL REALTY TRUST INC | 0.013833 |
| DBS GROUP HOLDINGS LTD | 0.08252 |
| AIRPORT CITY LTD. | 0.002356 |
| NATURGY ENERGY GROUP SA | 0.004327 |
| ICG PLC | 0.011884 |
| WALMART INC | 0.179006 |
| MICROSOFT CORP | 0.301311 |
| ADMIRAL GROUP PLC | 0.009657 |
| CENOVUS ENERGY INC | 0.052937 |
| ROYALTY PHARMA PLC- CL A | 0.01535 |
| BIONTECH SE | 0.003807 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| RIO TINTO PLC | 0.044019 |
| HENKEL AG & CO KGAA BEARER SH | 0.003955 |
| CROWDSTRIKE HOLDINGS INC | 0.009988 |
| WESFARMERS LTD | 0.046208 |
| NORDEA BANK ABP | 0.130464 |
| HOLOGIC INC | 0.009152 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035888 |
| ENEL SPA | 0.315625 |
| NIBE INDUSTRIER AB | 0.060613 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06859 |
| EQUITY RESIDENTIAL | 0.014053 |
| ARCH CAPITAL GROUP LTD | 0.014779 |
| IVANHOE MINES LTD | 0.029401 |
| COMPASS GROUP PLC | 0.069766 |
| PUBLICIS GROUPE SA | 0.0094 |
| MONOLITHIC POWER SYSTEMS INC | 0.001895 |
| OPERA LTD | 0.003637 |
| WASTE CONNECTIONS INC | 0.010586 |
| GARMIN LTD | 0.006288 |
| BLACKSTONE INC | 0.029504 |
| TRANSDIGM GROUP INC | 0.002253 |
| ALTRIA GROUP INC | 0.069601 |
| DNB BANK ASA | 0.033654 |
| ASSA ABLOY AB CLASS B | 0.039905 |
| INVESTOR AB CLASS B | 0.072176 |
| MARTIN MARIETTA MATERIALS | 0.002494 |
| SPIRAX GROUP PLC | 0.00302 |
| AMERIPRISE FINL | 0.003944 |
| PRADA SPA | 0.021056 |
| ARC RESOURCES LTD | 0.024007 |
| SOCIETE GENERALE SA CLASS A | 0.02937 |
| CD PROJEKT RED | 0.002842 |
| WHITBREAD PLC | 0.007249 |
| TORONTO-DOMINION BANK | 0.071888 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006398 |
| NORTHERN TRUST CORP | 0.007985 |
| TJX COMPANIES INC | 0.045875 |
| MERCEDES-BENZ GROUP AG | 0.028479 |
| INTL FLAVORS & FRAGRANCES | 0.010493 |
| OVERSEA-CHINESE BANKING CORP | 0.131981 |
| SBA COMMUNICATIONS CORP-CL A | 0.004384 |
| THULE GROUP AB/THE | 0.004432 |
| CONSOLIDATED EDISON INC | 0.014511 |
| AMADEUS IT GROUP SA CLASS A | 0.018467 |
| TELEFONICA SA | 0.162424 |
| UNITED AIRLINES HOLDINGS INC | 0.013394 |
| SNOWFLAKE INC | 0.013035 |
| CHUBB LTD | 0.015301 |
| HEXAGON AB CLASS B | 0.084704 |
| EVOLUTION MINING LTD | 0.081449 |
| LOWES COS INC | 0.022992 |
| EOG RESOURCES INC | 0.022738 |
| CITIZENS FINANCIAL GROUP INC | 0.017875 |
| PG&E CORP | 0.087488 |
| VERISIGN INC | 0.003345 |
| MIVNE REAL ESTATE KD LTD | 0.023723 |
| BUNZL PLC | 0.01339 |
| EMERSON ELECTRIC CO | 0.023101 |
| STATE STREET CORP | 0.011812 |
| DANSKE BANK A/S | 0.027525 |
| AKER BP ASA | 0.01261 |
| TEXAS INSTRUMENTS INC | 0.037249 |
| HP INC | 0.038681 |
| MONCLER SPA | 0.008748 |
| EON SE | 0.090957 |
| TELIA CO AB | 0.092641 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024774 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030896 |
| FRANCO-NEVADA CORP | 0.007844 |
| SAMPO OYJ CLASS A | 0.095876 |
| EBOS GROUP LTD | 0.00656 |
| JB HI-FI LTD ORD | 0.004449 |
| BAYER AG | 0.040381 |
| LYONDELLBASELL INDU-CL A | 0.010411 |
| NORFOLK SOUTHERN CORP | 0.009282 |
| 3M COMPANY | 0.022104 |
| MONGODB INC | 0.003241 |
| ASSOCIATED BRITISH FOODS PLC | 0.012321 |
| JD SPORTS FASHION PLC | 0.101187 |
| BANK OF AMERICA CORP | 0.271099 |
| KEYCORP | 0.038578 |
| AMERICAN WATER WORKS CO INC | 0.007998 |
| WARNER MUSIC GROUP CORP | 0.005544 |
| LEROY SEAFOOD GROUP ASA | 0.011027 |
| IMPERIAL OIL LTD | 0.006144 |
| WISE PLC - A | 0.027838 |
| NORTHROP GRUMMAN CORP | 0.00591 |
| UCB SA | 0.004938 |
| TOWER SEMICONDUCTOR LTD | 0.004541 |
| DHL GROUP | 0.039454 |
| VERBUND AG | 0.002713 |
| NATIONAL BANK OF CANADA | 0.016041 |
| ROBINHOOD MARKETS INC - A | 0.030256 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012218 |
| PARTNERS GROUP HOLDING AG | 0.000885 |
| PAYCHEX INC | 0.013212 |
| RB GLOBAL INC | 0.007586 |
| XYLEM INC | 0.009936 |
| HUNTINGTON BANCSHARES INC/OH | 0.059753 |
| DASSAULT SYSTEMES SA | 0.027906 |
| MID-AMERICA APARTMENT COMM | 0.004774 |
| AURIZON HOLDINGS LTD | 0.072724 |
| EMPIRE CO LTD A | 0.005319 |
| APA GROUP | 0.053605 |
| MICROCHIP TECHNOLOGY INC | 0.021644 |
| ABBOTT LABORATORIES | 0.070929 |
| ENTERGY CORP | 0.017653 |
| INTERNATIONAL PAPER CO | 0.021386 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042398 |
| GETINGE AB CLASS B | 0.008938 |
| PAN AMERICAN SILVER CORP | 0.014834 |
| NIKE INC | 0.047747 |
| ACKERMANS & VAN HAAREN NV | 0.000899 |
| STELLANTIS NV | 0.080414 |
| ARES MANAGEMENT CORP | 0.008016 |
| SAGAX AB-D | 0.004363 |
| CRH PLC | 0.02785 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018787 |
| WEIR GROUP PLC | 0.010658 |
| HUSQVARNA AB | 0.015843 |
| RIGHTMOVE PLC | 0.031975 |
| NOVO NORDISK A/S | 0.129402 |
| GARTNER INC | 0.003059 |
| WATERS CORP | 0.002428 |
| BOUYGUES SA | 0.00795 |
| ORKLA ASA | 0.030588 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038347 |
| BANCA MEDIOLANUM SPA | 0.008359 |
| PPL CORP | 0.030374 |
| SNAP INC | 0.043904 |
| WEC ENERGY GROUP INC | 0.012963 |
| BANK OF MONTREAL | 0.029967 |
| IGM FINANCIAL INC. | 0.003658 |
| HOLMEN AB | 0.003073 |
| Var Energi ASA | 0.035996 |
| HENKEL AG & CO KGAA PREF | 0.006775 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.145034 |
| KLA CORP | 0.005456 |
| SINO LAND CO LTD ORD | 0.146805 |
| EXPEDITORS INTL WASH INC | 0.005622 |
| S&P GLOBAL INC | 0.012885 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037478 |
| VOLVO AB ORD A | 0.007806 |
| CGI INC - CLASS A | 0.008265 |
| ARCHER-DANIELS-MIDLAND CO | 0.019574 |
| AFLAC INC | 0.020242 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293581 |
| KKR & CO INC | 0.02786 |
| WASTE MANAGEMENT INC | 0.016498 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00213 |
| LINDE PLC | 0.0194 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054094 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007595 |
| TENARIS SA | 0.014696 |
| APPLE INC | 0.600816 |
| NOVA LTD | 0.001203 |
| NUTRIEN LTD | 0.020075 |
| IMPERIAL BRANDS PLC | 0.031442 |
| FERROVIAL SE | 0.019512 |
| ESSILORLUXOTTICA | 0.01188 |
| MICROSTRATEGY INC-CL A | 0.010115 |
| SIEMENS ENERGY AG | 0.026623 |
| FOX CORP CLASS A (NEW) | 0.008868 |
| COCHLEAR LTD | 0.002677 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002103 |
| NXP SEMICONDUCTOR NV | 0.010411 |
| RED ELECTRICA CORP SA | 0.0166 |
| KBC GROUPE SA | 0.010271 |
| TPG TELECOM LTD | 0.016103 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016471 |
| HUBSPOT INC | 0.002051 |
| SHERWIN-WILLIAMS CO | 0.009537 |
| SNAM SPA | 0.084156 |
| LOTUS BAKERIES | 0.000017 |
| PUBLIC STORAGE | 0.006479 |
| M & T BANK CORP | 0.006724 |
| CHEVRON CORP | 0.078685 |
| CDN. UTILITIES LTD A | 0.00515 |
| PULTE GROUP INC | 0.008202 |
| MARKEL GROUP INC | 0.000516 |
| SUPER MICRO COMPUTER INC | 0.020809 |
| GENUINE PARTS CO | 0.005584 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024959 |
| NORDIC SEMICONDUCTOR ASA | 0.006775 |
| DARDEN RESTAURANTS INC | 0.004792 |
| HUHTAMAKI OYJ | 0.004288 |
| AUCKLAND INTL AIRPORT LTD | 0.069379 |
| SGH LTD | 0.007949 |
| STANTEC INC | 0.004678 |
| CONVATEC GROUP PLC | 0.067896 |
| DANONE SA | 0.025976 |
| EPIROC AB-A | 0.025526 |
| TRADE DESK INC/THE -CLASS A | 0.018423 |
| BOOKING HOLDINGS INC | 0.001338 |
| CRODA INTERNATIONAL PLC | 0.005318 |
| HUMANA INC | 0.004952 |
| YUM! BRANDS | 0.011439 |
| YARA INTERNATIONAL ASA | 0.006317 |
| FINECOBANK BANCA FINECO SPA | 0.025115 |
| KEPPEL CORP LTD ORD | 0.056799 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002437 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071678 |
| JOHNSON & JOHNSON | 0.099015 |
| DSV AS | 0.007798 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.332658 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010867 |
| DOLLARAMA INC | 0.011086 |
| INTERCONTINENTAL EXCHANGE INC | 0.02334 |
| NORSK HYDRO ASA | 0.052857 |
| ROCKET COS INC | 0.00563 |
| LOTTERY CORPORATION LTD | 0.091468 |
| ORIGIN ENERGY LTD | 0.070208 |
| VERTIV HOLDINGS CO | 0.013995 |
| BAYERISCHE MOTOREN WERKE AG | 0.0121 |
| ALPHABET INC C-SHARES | 0.210219 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008094 |
| PARKER HANNIFIN CORP | 0.005264 |
| WIX.COM LTD | 0.00221 |
| CHURCH & DWIGHT CO INC | 0.010093 |
| KGHM POLSKA MIEDZ SA | 0.005607 |
| INTUITIVE SURGICAL INC | 0.014654 |
| TRYG AS | 0.013824 |
| AMGEN INC | 0.022006 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00966 |
| CENTENE CORP | 0.020594 |
| AZELIS GROUP NV | 0.004695 |
| JPMORGAN CHASE & CO | 0.114526 |
| BROWN-FORMAN CORP-CLASS B | 0.012256 |
| ANGLO AMERICAN PLC | 0.04439 |
| VIENNA INSURANCE GROUP AG | 0.001448 |
| AMOT INVESTMENTS LTD. | 0.008901 |
| VEEVA SYSTEMS INC | 0.006108 |
| ROPER TECHNOLOGIES INC | 0.0044 |
| FERGUSON PLC | 0.007714 |
| COSTAR GROUP INC | 0.017062 |
| OLD DOMINION FREIGHT LINE INC | 0.007659 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01906 |
| TEVA PHARMACEUTICAL IND LTD | 0.046907 |
| ULTA BEAUTY INC | 0.001855 |
| CONSTELLATION BRANDS INC CL A | 0.006369 |
| AUTOMATIC DATA PROCESSING | 0.016698 |
| SALMAR ASA | 0.00276 |
| DEVON ENERGY CORPORATION | 0.024955 |
| CINCINNATI FINANCIAL CORP | 0.006322 |
| VESTAS WIND SYSTEMS A/S | 0.041351 |
| ROCHE HOLDING AG ORD BRR | 0.001179 |
| ZIMMER BIOMET HOLDINGS INC | 0.008173 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094719 |
| HERMES INTERNATIONAL SCA | 0.001331 |
| AMDOCS LTD | 0.004521 |
| BEIERSDORF AG | 0.003958 |
| TRANSUNION | 0.008002 |
| POWER ASSETS HOLDINGS LTD | 0.056043 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063603 |
| WW GRAINGER INC | 0.001793 |
| AVIVA PLC | 0.10993 |
| BRITISH AMERICAN TOBACCO PLC | 0.080921 |
| CROWN CASTLE INC | 0.017813 |
| GEN DIGITAL INC | 0.022285 |
| TRANE TECHNOLOGIES PLC | 0.009198 |
| ANHEUSER BUSCH INBEV SA NV | 0.039233 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055958 |
| ARTHUR J GALLAGHER & CO | 0.010404 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| EXOR NV | 0.003929 |
| SWECO AB-B S | 0.00743 |
| SINGAPORE AIRLINES LTD ORD | 0.054425 |
| QUEBECOR INC - CL B | 0.006359 |
| RAMSAY HEALTH CARE LTD ORD | 0.007496 |
| UNITED PARCEL SERVICE-CL B | 0.030145 |
| NETAPP INC | 0.008327 |
| AENA SME SA | 0.030211 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006753 |
| BEST BUY CO INC | 0.007739 |
| LM ERICSSON TELEFON AB CLASS B | 0.11976 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020304 |
| HAPAG-LLOYD AG | 0.00026 |
| ALLSTATE CORP | 0.010829 |
| OMV AG | 0.005811 |
| NEXI SPA | 0.021247 |
| SCHINDLER HOLDING AG | 0.001672 |
| WH GROUP LTD | 0.312039 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038085 |
| CHENIERE ENERGY INC | 0.009067 |
| REPUBLIC SERVICES INC | 0.008369 |
| CARNIVAL CORP | 0.042862 |
| BUDWEISER BREWING CO APAC LTD | 0.069567 |
| DEUTSCHE BANK AG | 0.07445 |
| WORLEY LTD | 0.015402 |
| TELE2 AB | 0.022259 |
| BAXTER INTL. | 0.02103 |
| CHIPOTLE MEXICAN GRILL INC | 0.05533 |
| FORTIVE CORP | 0.013963 |
| ORICA LTD ORD | 0.020007 |
| SSAB AB | 0.009064 |
| CLP HOLDINGS LTD | 0.07439 |
| HEINEKEN NV | 0.011812 |
| BEIJER REF AB | 0.015404 |
| CADENCE DESIGN SYSTEMS INC | 0.01123 |
| NORTHERN STAR RESOURCES LTD | 0.045972 |
| EQT AB | 0.021134 |
| NVR INC | 0.000115 |
| VINCI SA | 0.019654 |
| MACQUARIE GROUP LTD ORD | 0.014684 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01168 |
| HERSHEY CO/THE | 0.006067 |
| MAPLETREE INDUSTRIAL TRUST | 0.084973 |
| FAIR ISAAC CORP | 0.000981 |
| ILLINOIS TOOL WORKS | 0.011979 |
| DUPONT DE NEMOURS INC | 0.017171 |
| REECE LTD | 0.011629 |
| PINTEREST INC | 0.024367 |
| ODDITY TECH CL A ORD | 0.001333 |
| HONG KONG & CHINA GAS LTD ORD | 0.445964 |
| J SAINSBURY PLC | 0.072104 |
| GE VERNOVA LLC | 0.011197 |
| HYDRO ONE LTD | 0.012997 |
| MASCO CORP | 0.008597 |
| PROLOGIS INC | 0.037992 |
| AIA GROUP LTD | 0.439239 |
| ADOBE INC | 0.017491 |
| COUPANG INC | 0.046087 |
| UNITED UTILITIES PLC | 0.028026 |
| ZIM Integrated Shipping Services Ltd | 0.004895 |
| NICE LTD | 0.0026 |
| OMNICOM GROUP | 0.007999 |
| DOLLAR TREE | 0.008269 |
| DUKE ENERGY CORP | 0.031906 |
| SERVICENOW INC | 0.008449 |
| BUDIMEX | 0.000523 |
| REALTY INCOME CORP | 0.036617 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057438 |
| TYSON FOODS INC | 0.011572 |
| EQUINIX INC | 0.003988 |
| DELEK GROUP LTD ORD | 0.000379 |
| LENNAR CORP - B SHS | 0.000347 |
| TRUIST FINANCIAL CORP | 0.053509 |
| BARRATT REDROW PLC | 0.055337 |
| SPARK NEW ZEALAND LTD | 0.0765 |
| INTESA SANPAOLO SPA | 0.600977 |
| NORDNET AB (PUBL) | 0.005796 |
| Camtek Ltd | 0.001148 |
| FERRARI NV | 0.004991 |
| CVC CAPITAL PARTNERS PLC | 0.026557 |
| BECTON DICKINSON AND CO | 0.011788 |
| PHOENIX HOLDINGS LTD/THE | 0.009471 |
| AGL ENERGY LTD | 0.024659 |
| NETFLIX INC | 0.017154 |
| ROCKWELL AUTOMATION INC | 0.004641 |
| AUTOZONE INC | 0.000692 |
| GLOBALFOUNDRIES INC | 0.00315 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034025 |
| CONTINENTAL AG | 0.004439 |
| PEPSICO INC | 0.056336 |
| DEUTSCHE BOERSE AG | 0.00748 |
| WALLENIUS WILHELMSEN ASA | 0.00417 |
| VISA INC-CLASS A SHARES | 0.070802 |
| METLIFE INC | 0.023419 |
| AGNICO-EAGLE MINES | 0.020763 |
| FORTINET INC | 0.025388 |
| MARSH & MCLENNAN COS | 0.020215 |
| GENERAL MOTORS CO | 0.040736 |
| ALLIANZ SE | 0.015872 |
| HANNOVER RUCK SE | 0.002469 |
| SYMRISE AG | 0.005457 |
| EATON CORPORATION PLC | 0.016022 |
| EXELON CORP | 0.041416 |
| CATERPILLAR INC | 0.019812 |
| WOLTERS KLUWER NV | 0.00969 |
| CMS ENERGY CORP | 0.01223 |
| SAFRAN SA | 0.01444 |
| AUTOSTORE HOLDINGS LTD | 0.043825 |
| SALESFORCE INC | 0.038328 |
| STRAUMANN HOLDING AG | 0.004378 |
| SUN LIFE FINANCIAL INC | 0.023518 |
| BLOCK INC | 0.022881 |
| POWER CORP OF CANADA | 0.022144 |
| MONDAY.COM LTD | 0.001619 |
| BARCLAYS PLC | 0.588245 |
| CAPITALAND INVESTMENT LTD | 0.097759 |
| ORION OYJ CLASS B | 0.004393 |
| WIENERBERGER AG | 0.004427 |
| HIKMA PHARMACEUTICALS PLC | 0.006518 |
| HEIDELBERG MATERIALS AG | 0.005216 |
| CONSTELLATION SOFTWARE INC | 0.000821 |
| IA FINANCIAL CORP INC | 0.003833 |
| PROGRESSIVE CORP | 0.024023 |
| VICI PROPERTIES INC | 0.043326 |
| BIOGEN INC | 0.005977 |
| HUNT J B TRANS SVCS INC | 0.003255 |
| CONSTELLATION ENERGY CORPORATION | 0.012859 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01735 |
| JERONIMO MARTINS SGPS SA | 0.011296 |
| BROWN-FORMAN CORP-CLASS A | 0.002008 |
| RECORDATI SPA | 0.004442 |
| BIG SHOPPING CENTERS LTD. | 0.000644 |
| CLOROX COMPANY | 0.005059 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006595 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014134 |
| MCDONALDS CORP | 0.030348 |
| IBERDROLA SA | 0.240955 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038627 |
| BANCO SANTANDER SA | 0.613799 |
| US BANCORP | 0.061772 |
| CARLSBERG AS CLASS B | 0.003766 |
| BANK OF NOVA SCOTIA | 0.051186 |
| AIR LIQUIDE SA | 0.023123 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010749 |
| AAK AB | 0.007213 |
| SWIRE PROPERTIES LTD | 0.042721 |
| SEEK LTD ORD | 0.014096 |
| KESKO OYJ CLASS B | 0.011073 |
| PRYSMIAN SPA | 0.011565 |
| AMERICAN EXPRESS CO | 0.02264 |
| WILLIAMS COS INC | 0.050083 |
| COLES GROUP LTD | 0.053319 |
| META PLATFORMS INC | 0.089588 |
| CAPGEMINI SA | 0.006417 |
| CBOE GLOBAL MARKETS INC | 0.004279 |
| SWIRE PACIFIC LTD ORD A | 0.015255 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010782 |
| SIMON PROPERTY GROUP INC | 0.013259 |
| STOREBRAND ASA | 0.016671 |
| FINANCIERE DE TUBIZE SA | 0.000789 |
| GALDERMA GROUP AG | 0.004451 |
| BT GROUP PLC | 0.246789 |
| MCCORMICK & CO-NON VTG SHRS | 0.010377 |
| ATLASSIAN CORPORATION PLC | 0.006723 |
| AMPHENOL CORP NEW CL A | 0.049016 |
| MONDI PLC | 0.018142 |
| SYSCO CORP | 0.020731 |
| HSBC HOLDINGS PLC | 0.72786 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050562 |
| CHARTER COMMUNICATIONS INC | 0.003858 |
| EXXON MOBIL CORP | 0.177625 |
| AZRIELI GROUP LTD ORD | 0.001502 |
| IDEXX LABORATORIES INC | 0.003299 |
| VULCAN MATERIALS CO | 0.005407 |
| EVERSOURCE ENERGY | 0.015044 |
| REGENERON PHARMACEUTICALS | 0.004258 |
| CHARTER HALL GROUP | 0.019115 |
| INTACT FINANCIAL CORP. | 0.007312 |
| WPP PLC | 0.04427 |
| INFINEON TECHNOLOGIES AG | 0.053527 |
| CONOCOPHILLIPS | 0.051899 |
| GPT GROUP | 0.078656 |
| ELEVANCE HEALTH INC | 0.009279 |
| BANK LEUMI LE-ISRAEL ORD | 0.06152 |
| TRAVELERS COS INC/THE | 0.00928 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.230682 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002295 |
| 3I GROUP PLC ORD | 0.039301 |
| CITY DEVELOPMENTS LTD ORD | 0.016075 |
| HALEON PLC | 0.371385 |
| SWISSCOM AG | 0.001044 |
| TFI INTERNATIONAL INC | 0.0031 |
| DRAFTKINGS INC | 0.019808 |
| ADYEN NV | 0.001138 |
| FATTAL HOLDINGS 1998 LTD | 0.000274 |
| VALERO ENERGY | 0.012866 |
| MTU AERO ENGINES AG | 0.002206 |
| LAS VEGAS SANDS CORP | 0.013753 |
| MONSTER BEVERAGE CORP | 0.028383 |
| SHAPIR ENGINEERING AND INDUS | 0.005831 |
| TRACTOR SUPPLY COMPANY | 0.021798 |
| CARDINAL HEALTH INC | 0.009924 |
| HAFNIA LTD | 0.010589 |
| OCCIDENTAL PETROLEUM CORP | 0.030222 |
| ALCON INC | 0.020204 |
| TE CONNECTIVITY LTD | 0.012246 |
| ASX LTD ORD | 0.007911 |
| LIVE NATION ENTERTAINMENT IN | 0.006558 |
| INVESTOR AB ORD A | 0.019714 |
| HCA HEALTHCARE INC | 0.007202 |
| EMBRACER GROUP AB | 0.005898 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| BLACKROCK INC | 0.006317 |
| EXPERIAN PLC | 0.037699 |
| KINROSS GOLD CORP | 0.050064 |
| VICINITY CENTRES | 0.158129 |
| FIFTH THIRD BANCORP | 0.02737 |
| PROSUS NV | 0.052517 |
| XERO LTD | 0.0059 |
| INTERTEK GROUP PLC | 0.006569 |
| SMITHS GROUP PLC | 0.013837 |
| KONGSBERG GRUPPEN ASA | 0.017173 |
| RESMED INC | 0.005955 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001334 |
| ONEX CORP | 0.002385 |
| AON PLC | 0.007998 |
| UBS GROUP AG | 0.131801 |
| KONINKLIJKE PHILIPS NV | 0.032822 |
| ALPHABET INC-CL A | 0.239297 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004771 |
| T-MOBILE US INC | 0.019652 |
| ROYAL KPN NV | 0.134004 |
| KERING SA | 0.002914 |
| XINYI GLASS HOLDINGS CO LTD | 0.070547 |
| DANAHER CORP | 0.026175 |
| MAGNA INTERNATIONAL INC | 0.010739 |
| CELESTICA INC | 0.004705 |
| SYNOPSYS INC | 0.007549 |
| MUNICH REINSURANCE COMPANY | 0.005496 |
| ERSTE GROUP BANK AG | 0.012445 |
| UPM-KYMMENE OYJ | 0.021694 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008471 |
| RYANAIR HOLDINGS PLC | 0.04203 |
| BAKER HUGHES CO | 0.040628 |
| BROADCOM INC | 0.189365 |
| MERIDIAN ENERGY LTD | 0.052636 |
| SCHNEIDER ELECTRIC SE | 0.022197 |
| HOLCIM LTD | 0.020345 |
| ATLAS ARTERIA LTD | 0.043392 |
| HONEYWELL INTERNATIONAL INC | 0.026647 |
| CK HUTCHISON HOLDINGS LTD | 0.109144 |
| EBAY INC | 0.019102 |
| OTIS WORLDWIDE CORP | 0.016242 |
| COMMERZBANK AG | 0.038165 |
| CAMECO CORP | 0.017826 |
| A2 MILK CO LTD | 0.027839 |
| STOCKLAND | 0.098563 |
| KROGER CO | 0.0249 |
| ROLLINS INC | 0.012222 |
| ABBVIE INC | 0.072652 |
| NEXTERA ENERGY INC | 0.084546 |
| ASHTEAD GROUP PLC | 0.017759 |
| GSK PLC | 0.169366 |
| DINO POLSKA SA | 0.001968 |
| ALLIANT ENERGY CORP | 0.01054 |
| ATLAS COPCO AB CLASS A | 0.104043 |
| LEGAL & GENERAL GROUP PLC ORD | 0.239887 |
| VOESTALPINE AG | 0.004595 |
| QUEST DIAGNOSTICS INC | 0.004536 |
| MOTOROLA SOLUTIONS INC | 0.006837 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006239 |
| ESSITY AB CLASS B | 0.02485 |
| DAIMLER TRUCK HOLDING AG | 0.020484 |
| EVEREST GROUP LTD | 0.001942 |
| TECHNOLOGY ONE LTD | 0.011929 |
| PROCTER & GAMBLE CO | 0.096274 |
| ONEOK INC | 0.025614 |
| MONDELEZ INTERNATIONAL INC | 0.053179 |
| GOLDMAN SACHS GROUP INC | 0.012835 |
| SKF AB CLASS B | 0.013866 |
| CARVANA CO | 0.005047 |
| POSTE ITALIANE SPA | 0.018736 |
| WR BERKLEY CORP | 0.012295 |
| GLOBAL-E ONLINE LTD | 0.004049 |
| MARVELL TECHNOLOGY INC | 0.035417 |
| BANK MILLENNIUM SA | 0.024881 |
| CIGNA GROUP | 0.011076 |
| SCHLUMBERGER NV | 0.055779 |
| TARGET CORP | 0.01869 |
| NESTLE SA | 0.107528 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001449 |
| CREDIT AGRICOLE SA | 0.040313 |
| SWISS LIFE HOLDING AG | 0.001174 |
| STRABAG SE | 0.000612 |
| TOTALENERGIES SE | 0.08346 |
| AIR PRODUCTS & CHEMICALS INC | 0.009005 |
| WARTSILA OYJ ABP | 0.019936 |
| LEGRAND SA | 0.010348 |
| ADVANCED MICRO DEVICES | 0.06629 |
| DEERE & CO | 0.010184 |
| STRYKER CORP | 0.014134 |
| WILLIS TOWERS WATSON PLC | 0.004083 |
| ALLEGRO.EU SA | 0.023429 |
| AMETEK INC | 0.009452 |
| WESTPAC BANKING CORPORATION | 0.140097 |
| MARKS AND SPENCER GROUP PLC | 0.083075 |
| SEA LTD | 0.015172 |
| PRUDENTIAL FINANCIAL INC | 0.014608 |
| HK ELECTRIC INVESTMENTS LTD | 0.092978 |
| BOLIDEN AB | 0.011466 |
| SOUTH32 LTD | 0.184411 |
| KELLANOVA | 0.011262 |
| UNITED RENTALS INC | 0.002673 |
| ALIMENTATION COUCHE-TARD INC | 0.029238 |
| INFRATIL LTD | 0.037777 |
| BHP GROUP LTD | 0.204579 |
| TERNA SPA | 0.057666 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004829 |
| DR ING HC F PORSCHE AG | 0.004531 |
| LAND SECURITIES GROUP PLC | 0.030598 |
| VOLVO AB CLASS B | 0.061354 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009231 |
| SANOFI SA | 0.045343 |
| BP PLC | 0.600581 |
| HKT TRUST AND HKT LTD | 0.148392 |
| UNICREDIT SPA | 0.057645 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237103 |
| WILMAR INTERNATIONAL LTD | 0.071616 |
| KRAFT HEINZ CO/THE | 0.035552 |
| BANK OF NEW YORK MELLON CORP | 0.0295 |
| SOFINA SA | 0.000614 |
| LATOUR INVESTMENT AB ORD B | 0.00554 |
| BCE INC | 0.037875 |
| SARTORIUS STEDIM BIOTECH SA | 0.00114 |
| TECK RESOURCES LIMITED CLASS B | 0.018194 |
| WELLTOWER INC | 0.02635 |
| ROGERS COMMUNICATIONS INC-B | 0.015578 |
| ISRAEL CORP LTD | 0.000149 |
| CANADIAN TIRE CORP-CLASS A | 0.002144 |
| TARGA RESOURCES CORP | 0.008812 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097185 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022802 |
| SEGRO PLC | 0.050918 |
| SANDVIK AB | 0.043011 |
| CK ASSET HOLDINGS LTD | 0.074261 |
| HOME DEPOT INC | 0.040787 |
| WISETECH GLOBAL LTD | 0.007421 |
| PANDORA A/S | 0.003356 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027268 |
| ELECTRONIC ARTS INC | 0.009693 |
| COMPUTERSHARE LTD ORD | 0.021381 |
| CARSALES COM LTD ORD | 0.013876 |
| CINTAS CORP | 0.014099 |
| WHEATON PRECIOUS METALS CORP | 0.018625 |
| PUBLIC SVC ENTERPRISE | 0.020476 |
| ANALOG DEVICES INC | 0.020315 |
| CENCORA INC | 0.007129 |
| GALP ENERGIA SGPS SA CLASS B | 0.017216 |
| FIRSTENERGY | 0.022493 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024618 |
| PRUDENTIAL PLC | 0.107384 |
| UNITED OVERSEAS BANK LTD | 0.052629 |
| FORD MOTOR CO | 0.160247 |
| RENTOKIL INITIAL PLC | 0.1037 |
| TC ENERGY CORP | 0.042697 |
| MOODYS CORP | 0.006389 |
| ROYAL BANK OF CANADA | 0.058054 |
| DOVER CORP | 0.005618 |
| ADIDAS AG | 0.006811 |
| SAAB AB CLASS B | 0.01265 |
| GILDAN ACTIVEWEAR INC | 0.005486 |
| LPP SA | 0.000046 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036096 |
| CORPAY INC | 0.002801 |
| ANDRITZ AG | 0.002927 |
| STANDARD CHARTERED PLC | 0.07949 |
| CAIXABANK SA | 0.143624 |
| HOWMET AEROSPACE INC | 0.016469 |
| DOMINOS PIZZA INC | 0.001402 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081854 |
| IQVIA HOLDINGS INC | 0.007186 |
| RECKITT BENCKISER GROUP PLC | 0.027973 |
| NATWEST GROUP PLC | 0.318932 |
| CHOICE PROPERTIES REI | 0.011354 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007065 |
| MAINFREIGHT LTD | 0.003403 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049032 |
| RAYMOND JAMES FINL. | 0.007598 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010638 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109001 |
| AGEAS SA NV | 0.006231 |
| BNP PARIBAS SA | 0.041026 |
| PFIZER INC | 0.232867 |
| PRO MEDICUS LTD | 0.002006 |
| BANCO COMERCIAL PORTUGUES SA | 0.301048 |
| FOSUN INTERNATIONAL LTD | 0.085489 |
| GEORGE WESTON LTD | 0.002185 |
| TELENOR ASA | 0.025888 |
| COLGATE-PALMOLIVE CO | 0.033555 |
| UNIPOL GRUPPO SPA | 0.015152 |
| HALMA PLC | 0.015476 |
| NAVIGATOR COMPANY SA | 0.008778 |
| VISTRA CORP | 0.013771 |
| LONZA GROUP AG | 0.002871 |
| AMRIZE AG | 0.020345 |
| CSX CORP | 0.080291 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233546 |
| SSE PLC | 0.045429 |
| COMCAST CORP-CLASS A | 0.153475 |
| PNC FINANCIAL SERVICES GROUP | 0.016226 |
| CSL LTD ORD | 0.019792 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017634 |
| THALES SA | 0.003566 |
| CCC SA | 0.002111 |
| MANULIFE FINANCIAL CORP | 0.07078 |
| WHARF HOLDINGS LTD ORD | 0.039294 |
| VERIZON COMMUNICATIONS INC | 0.17342 |
| TRIMBLE INC | 0.010064 |
| SCENTRE GROUP | 0.213895 |
| STRAUSS GROUP LTD ORD A | 0.002154 |
| AVANZA BANK H | 0.004888 |
| AIRBUS SE | 0.024121 |
| CYBERARK SOFTWARE | 0.001921 |
| TRELLEBORG AB CLASS B | 0.008609 |
| LAM RESEARCH CORP | 0.052633 |
| DEUTSCHE TELEKOM AG | 0.13269 |
| VEND MARKETPLC ASA CLASS A | 0.002716 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001849 |
| ARGENX SE - ADR | 0.00248 |
| MAPLETREE LOGISTICS TRUST | 0.139774 |
| SHOPIFY INC | 0.048093 |
| CME GROUP INC | 0.014752 |
| DOW INC | 0.028901 |
| AMPOL LTD | 0.009789 |
| NATIONAL GRID PLC | 0.201006 |
| AIRBNB INC | 0.017149 |
| GENMAB A/S | 0.002668 |
| STORA ENSO OYJ CLASS R | 0.02335 |
| NESTE CORPORATION | 0.017636 |
| SANTOS LTD | 0.133349 |
| CAPITAL ONE FINANCIAL CORP | 0.026042 |
| ING GROEP NV | 0.1336 |
| MTR CORPORATION LTD | 0.064579 |
| SOUTHWEST AIRLINES CO | 0.022222 |
| ZURICH INSURANCE GROUP AG | 0.005959 |
| CELLEBRITE DI LTD | 0.004789 |
| INVITATION HOMES INC | 0.023525 |
| LOCKHEED MARTIN CORP | 0.009636 |
| SECURITAS AB CLASS B | 0.020635 |
| HEINEKEN HOLDING NV | 0.005051 |
| ZSCALER INC | 0.00388 |
| BANK OF IRELAND GROUP PLC | 0.040609 |
| NEXTDC LTD | 0.026218 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026937 |
| L3HARRIS TECHNOLOGIES INC | 0.007687 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022804 |
| ON SEMICONDUCTOR CORPORATION | 0.017256 |
| DEXCOM INC | 0.016068 |
| GALAXY ENTERTAINMENT GP. | 0.08778 |
| GOODMAN GROUP ORD UNIT | 0.081376 |
| METSO CORPORATION | 0.026349 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.402101 |
| QBE INSURANCE GROUP LTD | 0.061979 |
| HANG LUNG PROPERTIES LTD ORD | 0.069927 |
| BRISTOL-MYERS SQUIBB CO | 0.083581 |
| NATIONAL AUSTRALIA BANK LTD | 0.125314 |
| GJENSIDIGE FORSIKRING ASA | 0.007442 |
| DSM FIRMENICH AG | 0.010259 |
| M&G PLC | 0.098791 |
| MEDIOBANCA SPA | 0.021032 |
| PERNOD RICARD SA | 0.007866 |
| ELBIT SYSTEMS LTD | 0.001026 |
| FORTIS INC | 0.02061 |
| LABCORP HOLDINGS INC | 0.003429 |
| AXA SA | 0.070421 |
| CA IMMOBILIEN ANLAGEN AG | 0.001205 |
| CLOUDFLARE INC - CLASS A | 0.012471 |
| SIKA AG | 0.00625 |
| VONOVIA SE | 0.028782 |
| RWE AG | 0.027517 |
| STERIS PLC | 0.004027 |
| CHINA MENGNIU DAIRY CO LTD | 0.121319 |
| LEIDOS HOLDINGS INC | 0.005245 |
| COSTCO WHOLESALE CORP | 0.018208 |
| MOWI ASA | 0.018196 |
| PEMBINA PIPELINE CORP | 0.02384 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054864 |
| SAGE GROUP PLC | 0.040204 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010211 |
| FASTIGHETS BALDER AB CLASS B | 0.027454 |
| ELI LILLY & CO | 0.034833 |
| KINGSPAN GROUP PLC | 0.006293 |
| TESLA INC | 0.115092 |
| KINDER MORGAN INC | 0.079833 |
| WEYERHAEUSER CO | 0.029764 |
| BERKELEY GROUP HOLDINGS PLC | 0.003958 |
| SCHWAB (CHARLES) CORP | 0.070236 |
| EVOLUTION AB | 0.006409 |
| DIETEREN GROUP | 0.000857 |
| CONTACT ENERGY LTD | 0.032589 |
| MELROSE INDUSTRIES PLC | 0.051943 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008617 |
| PEARSON PLC | 0.026223 |
| BANK HAPOALIM BM ORD | 0.054015 |
| AMEREN CORP | 0.010921 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005182 |
| DELTA AIR LINES | 0.026438 |
| GLOBAL PAYMENTS INC | 0.010022 |
| SAP SE | 0.042068 |
| SARTORIUS AG PREF | 0.001011 |
| RIO TINTO LTD | 0.015225 |
| SIGMA HEALTHCARE LTD | 0.060388 |
| ENGIE SA | 0.07193 |
| MELISRON LTD ORD | 0.00102 |
| T ROWE PRICE GROUP INC | 0.00897 |
| CCL INDUSTRIES INC | 0.005873 |
| ASTRAZENECA PLC | 0.061576 |
| VOLKSWAGEN AG PREF | 0.008476 |
| AKER ASA CLASS A | 0.000908 |
| EPIROC AB-B | 0.015495 |
| OPC ENERGY LTD | 0.004779 |
| AXON ENTERPRISE INC | 0.002963 |
| ANTOFAGASTA PLC | 0.014216 |
| DEXUS/AU | 0.043617 |
| ASM INTERNATIONAL NV | 0.001887 |
| INPOST SA | 0.009819 |
| AUTODESK INC | 0.008742 |
| CENTRICA PLC | 0.206916 |
| WARNER BROS DISCOVERY INC | 0.092473 |
| DCC PLC | 0.004064 |
| ROLLS-ROYCE HOLDING PLC | 0.34881 |
| LLOYDS BANKING GROUP PLC | 2.469796 |
| COOPER COMPANIES INC | 0.008171 |
| NASDAQ INC | 0.01691 |
| ICL GROUP LTD | 0.02866 |
| FISERV INC | 0.02278 |
| SOUTHERN COPPER CORP | 0.003644 |
| TOMRA SYSTEMS ASA | 0.009587 |
| MARRIOTT INTERNATIONAL -CL A | 0.009875 |
| VOLKSWAGEN AG | 0.001177 |
| KERRY GROUP PLC-A | 0.006133 |
| FIRST QUANTUM MINERALS LTD | 0.027665 |
| ARISTA NETWORKS INC | 0.042548 |
| ZOETIS INC | 0.018395 |
| EDWARDS LIFESCIENCES CORP | 0.023681 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019556 |
| DOLLAR GENERAL CORP | 0.008984 |
| GENTING SINGAPORE PLC | 0.233041 |
| FORTESCUE METALS GROUP LTD | 0.064832 |
| ENDESA SA | 0.012999 |
| PACCAR INC | 0.021284 |
| XCEL ENERGY INC | 0.023596 |
| PHILIP MORRIS INTERNATIONAL | 0.063824 |
| SWIRE PACIFIC LTD ORD B | 0.030701 |
| MEDTRONIC PLC | 0.052688 |
| ICON PLC | 0.003299 |
| DTE ENERGY CO | 0.008478 |
| MIRVAC GROUP | 0.161704 |
| FOX CORP CLASS B (NEW) | 0.005314 |
| GLENCORE PLC | 0.402668 |
| COTERRA ENERGY INC | 0.030964 |
| GROUPE BRUXELLES LAMBERT SA | 0.003386 |
| TESCO PLC | 0.276857 |
| UNIVERSAL MUSIC GROUP NV | 0.038648 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008841 |
| NOVONESIS AS CLASS B | 0.014892 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002956 |
| BAWAG GROUP AG | 0.003089 |
| GENERAL MILLS INC | 0.022598 |
| GRAB HOLDINGS LTD - CL A | 0.109331 |
| ENI SPA | 0.084408 |
| WALT DISNEY CO/THE | 0.074323 |
| ALTAGAS LTD | 0.012167 |
| THERMO FISHER SCIENTIFIC INC | 0.015485 |
| VERTEX PHARMACEUTICALS INC | 0.010554 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024338 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018564 |
| NEWMONT CORP | 0.046302 |
| CITIGROUP INC | 0.075059 |
| ASML HOLDING NV | 0.015844 |
| SHUFERSAL LTD ORD B | 0.010933 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00969 |
| MBANK SA | 0.000539 |
| MCKESSON CORP | 0.005145 |
| KINGFISHER PLC | 0.073257 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022631 |
| FRESENIUS SE & CO KGAA | 0.016909 |
| METTLER-TOLEDO INTL | 0.000844 |
| LENNAR CORP | 0.009427 |
| LULULEMON ATHLETICA INC | 0.004327 |
| GILEAD SCIENCES INC | 0.051148 |
| CARRIER GLOBAL CORP | 0.033041 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05378 |
| TELECOM ITALIA SPA | 0.414695 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065168 |
| INFORMA PLC | 0.054299 |
| VODAFONE GROUP PLC | 0.825664 |
| ALFA LAVAL AB | 0.011588 |
| SANDS CHINA LTD | 0.099666 |
| ENBRIDGE INC | 0.089462 |
| BRAMBLES LTD | 0.056441 |
| LYNAS RARE EARTHS LTD | 0.03804 |
| SUNCORP GROUP LTD | 0.044473 |
| SPOTIFY TECHNOLOGY SA | 0.006331 |
| INDUSTRIVARDEN AB CLASS A | 0.004439 |
| MERCADOLIBRE INC | 0.001933 |
| Applovin Corp | 0.010479 |
| GEBERIT AG | 0.001357 |
| PALO ALTO NETWORKS INC | 0.026933 |
| SOLVAY SA | 0.002939 |
| SIEMENS AG | 0.030419 |
| DIAMONDBACK ENERGY INC | 0.007671 |
| BARRICK MINING CORP | 0.070232 |
| BLUESCOPE STEEL LTD | 0.017953 |
| ARCELORMITTAL SA | 0.01733 |
| SPAREBANK 1 SR NORGE ASA | 0.008497 |
| THOMSON REUTERS CORP | 0.005612 |
| MICRON TECHNOLOGY INC | 0.045811 |
| INTERACTIVE BROKERS GROUP INC | 0.016985 |
| LIFCO AB | 0.009254 |
| GREAT WEST LIFECO | 0.011228 |
| SYENSQO SA | 0.002897 |
| DATADOG INC | 0.012717 |
| SEMBCORP INDUSTRIES LTD | 0.036994 |
| UOL GROUP LTD ORD | 0.021449 |
| VENTAS INC | 0.017924 |
| AVALONBAY COMMUNITIES INC | 0.005834 |
| HANG SENG BANK LTD ORD | 0.02916 |
| SAGAX AB-B | 0.008773 |
| NVIDIA CORP | 0.970723 |
| SEVERN TRENT PLC | 0.010888 |
| AXFOOD AB | 0.004452 |
| L OREAL SA | 0.00918 |
| BASF SE | 0.036685 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035251 |
| SWEDBANK AB CLASS A | 0.035264 |
| WSP GLOBAL INC | 0.00536 |
| SUN HUNG KAI PROPERTIES | 0.054549 |
| REPSOL SA | 0.04748 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004338 |
| FEDEX CORP | 0.009041 |
| GE AEROSPACE | 0.043966 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006959 |
| ATLAS COPCO AB | 0.061815 |
| KNORR-BREMSE AG | 0.002716 |
| AIB GROUP PLC | 0.084227 |
| RELX PLC | 0.07576 |
| EXTRA SPACE STORAGE INC | 0.008623 |
| AMAZON.COM INC | 0.388867 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006294 |
| DELL TECHNOLOGIES INC - C | 0.012708 |
| FREEPORT-MCMORAN INC | 0.058778 |
| NEXT PLC | 0.004682 |
| EDP ENERGIAS DE PORTUGAL SA | 0.12179 |
| ABB LTD-REG | 0.065693 |
| HALLIBURTON CO | 0.035305 |
| BANCO BPM SPA | 0.048193 |
| DOORDASH INC | 0.013629 |
| BOSTON SCIENTIFIC CORP | 0.060648 |
| ACCENTURE PLC-CL A | 0.025718 |
| CASTELLUM AB | 0.016703 |
| DAVIDE CAMPARI-MILANO NV | 0.023418 |
| COINBASE GLOBAL INC -CLASS A | 0.008361 |
| TELECOM ITALIA SPA SVGS NCV | 0.24776 |
| BOEING CO/THE | 0.029583 |
| ENDEAVOUR GROUP | 0.059486 |
| ARISTOCRAT LEISURE LTD | 0.023252 |
| KIMBERLY-CLARK CORP | 0.013592 |
| WELLS FARGO & CO | 0.134101 |
| ELIA GROUP SA/NV | 0.001774 |
| BOLLORE SE | 0.028519 |
| EDISON INTERNATIONAL | 0.015815 |
| FASTENAL CO | 0.047058 |
| LUNDIN MINING CORP | 0.02843 |
| FIRSTSERVICE CORP | 0.001623 |
| PHILLIPS 66 | 0.01672 |
| EVN AG | 0.001458 |