Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGK8 |
| Bloomberg Ticker: | |
| WKN: | SL0PGK |
Current Quotes
| Last quote (22 Jan 2026): | 2283.32 |
| Day range: | 2275.09 / 2290.59 |
| Change abs./rel.: | 10.04 / 0.44% |
| Year range: | 1766.05 / 2316.83 |
| Name | Index Shares |
|---|---|
| LONDON STOCK EXCHANGE GROUP ORD | 0.016332 |
| NOVO NORDISK A/S | 0.109914 |
| SHOPIFY INC | 0.041015 |
| SAGE GROUP PLC | 0.03347 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0289 |
| WOLTERS KLUWER NV | 0.008231 |
| CCL INDUSTRIES INC | 0.00495 |
| CAIXABANK SA | 0.120475 |
| SPAREBANK 1 SMN | 0.003578 |
| CASTELLUM AB | 0.012201 |
| FERROVIAL SE | 0.016668 |
| ILLINOIS TOOL WORKS | 0.010106 |
| AUTOZONE INC | 0.000588 |
| BANK HAPOALIM BM ORD | 0.045685 |
| S&P GLOBAL INC | 0.010698 |
| VERTIV HOLDINGS CO | 0.0121 |
| DOLLARAMA INC | 0.00939 |
| STRATEGY INC-CL A | 0.009198 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00929 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031276 |
| TOTALENERGIES SE | 0.070592 |
| ADIDAS AG | 0.005785 |
| AT&T | 0.249515 |
| AGL ENERGY LTD | 0.020945 |
| HALEON PLC | 0.311002 |
| COUPANG INC | 0.039564 |
| DEUTSCHE BANK AG | 0.063238 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020128 |
| ASX LTD ORD | 0.006719 |
| Camtek Ltd | 0.000977 |
| AP MOLLER MAERSK AS CLASS B | 0.000153 |
| MTU AERO ENGINES AG | 0.001874 |
| MELROSE INDUSTRIES PLC | 0.043663 |
| RIO TINTO LTD | 0.012933 |
| BCE INC | 0.032544 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000626 |
| AMETEK INC | 0.008039 |
| HALMA PLC | 0.013145 |
| BARRICK MINING CORP | 0.059174 |
| ROGERS COMMUNICATIONS INC-B | 0.0133 |
| ALLEGRO.EU SA | 0.019901 |
| CORPAY INC | 0.002391 |
| CANADIAN NATURAL RESOURCES | 0.071261 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007764 |
| TEVA PHARMACEUTICAL IND LTD | 0.039843 |
| METSO CORPORATION | 0.022381 |
| CITIZENS FINANCIAL GROUP INC | 0.014982 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.34138 |
| ARES MANAGEMENT CORP | 0.007265 |
| CAMECO CORP | 0.015141 |
| DHL GROUP | 0.033512 |
| REALTY INCOME CORP | 0.031897 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002931 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02091 |
| WHARF HOLDINGS LTD ORD | 0.033376 |
| CONOCOPHILLIPS | 0.043552 |
| AMERICAN WATER WORKS CO INC | 0.006802 |
| PARKER HANNIFIN CORP | 0.004437 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.282039 |
| MARKEL GROUP INC | 0.000437 |
| ATLAS ARTERIA LTD | 0.034128 |
| LUNDIN MINING CORP | 0.023838 |
| AENA SME SA | 0.025661 |
| VERIZON COMMUNICATIONS INC | 0.147303 |
| UPM-KYMMENE OYJ | 0.018219 |
| MIRVAC GROUP | 0.137351 |
| SUPER MICRO COMPUTER INC | 0.017699 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007196 |
| MARRIOTT INTERNATIONAL -CL A | 0.008251 |
| AMEREN CORP | 0.009397 |
| AMERICAN TOWER CORP | 0.016324 |
| EQUITY RESIDENTIAL | 0.012015 |
| WARNER BROS DISCOVERY INC | 0.079157 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026243 |
| KINROSS GOLD CORP | 0.042121 |
| REPUBLIC SERVICES INC | 0.007108 |
| AIRBNB INC | 0.014439 |
| ARCHER-DANIELS-MIDLAND CO | 0.016652 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019291 |
| AMPOL LTD | 0.008314 |
| EMERSON ELECTRIC CO | 0.019574 |
| CK ASSET HOLDINGS LTD | 0.063077 |
| SCHLUMBERGER NV | 0.052007 |
| DCC PLC | 0.003385 |
| CHENIERE ENERGY INC | 0.007567 |
| LEGRAND SA | 0.00879 |
| EQUIFAX INC | 0.004286 |
| HK ELECTRIC INVESTMENTS LTD | 0.078971 |
| MOODYS CORP | 0.005408 |
| FIRSTENERGY | 0.019129 |
| ASM INTERNATIONAL NV | 0.001603 |
| RENTOKIL INITIAL PLC | 0.088083 |
| RESMED INC | 0.005029 |
| ALTRIA GROUP INC | 0.058599 |
| ORION OYJ CLASS B | 0.003761 |
| THULE GROUP AB/THE | 0.003764 |
| DSM FIRMENICH AG | 0.008714 |
| PAYPAL HOLDINGS INC. | 0.033307 |
| VERISIGN INC | 0.002805 |
| TRIMBLE INC | 0.008284 |
| EDISON INTERNATIONAL | 0.013433 |
| ELBIT SYSTEMS LTD | 0.000934 |
| CDW CORP/DE | 0.004565 |
| AKER BP ASA | 0.010711 |
| MAINFREIGHT LTD | 0.002891 |
| FATTAL HOLDINGS 1998 LTD | 0.000233 |
| SCHWAB (CHARLES) CORP | 0.059793 |
| KINGSPAN GROUP PLC | 0.00531 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005537 |
| MOTOROLA SOLUTIONS INC | 0.005796 |
| SOUTHERN COMPANY THE | 0.038275 |
| BARCLAYS PLC | 0.487648 |
| KINDER MORGAN INC | 0.06781 |
| GARMIN LTD | 0.005353 |
| WIENERBERGER AG | 0.00376 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001231 |
| TECHNOLOGY ONE LTD | 0.010133 |
| Var Energi ASA | 0.030643 |
| ADVANCED MICRO DEVICES | 0.056195 |
| MERCEDES-BENZ GROUP AG | 0.02419 |
| MUNICH REINSURANCE COMPANY | 0.00456 |
| ACKERMANS & VAN HAAREN NV | 0.000764 |
| PUBLIC STORAGE | 0.005503 |
| BIOGEN INC | 0.005082 |
| SMITH & NEPHEW PLC | 0.029616 |
| WILMAR INTERNATIONAL LTD | 0.06083 |
| NATURGY ENERGY GROUP SA | 0.003252 |
| CONSTELLATION BRANDS INC CL A | 0.005425 |
| ALPHABET INC C-SHARES | 0.176383 |
| KINGFISHER PLC | 0.060837 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047512 |
| TYSON FOODS INC | 0.009815 |
| TJX COMPANIES INC | 0.038821 |
| TPG TELECOM LTD | 0.013678 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001787 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007319 |
| CHINA MENGNIU DAIRY CO LTD | 0.102723 |
| ASHTEAD GROUP PLC | 0.014704 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038574 |
| KONGSBERG GRUPPEN ASA | 0.014587 |
| APA GROUP | 0.045905 |
| SEEK LTD ORD | 0.011986 |
| UNILEVER PLC | 0.074922 |
| QUEST DIAGNOSTICS INC | 0.003882 |
| LUNDIN GOLD INC | 0.003441 |
| AMADEUS IT GROUP SA CLASS A | 0.015686 |
| EDP ENERGIAS DE PORTUGAL SA | 0.103448 |
| BRAMBLES LTD | 0.047559 |
| EVERSOURCE ENERGY | 0.012942 |
| HANNOVER RUCK SE | 0.002097 |
| KIMBERLY-CLARK CORP | 0.011545 |
| APPLE INC | 0.50416 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082548 |
| HEINEKEN NV | 0.010033 |
| MERCADOLIBRE INC | 0.001641 |
| PHOENIX GROUP HOLDINGS | 0.026211 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019141 |
| WEIR GROUP PLC | 0.009053 |
| FINECOBANK BANCA FINECO SPA | 0.021333 |
| DEXCOM INC | 0.013648 |
| INFRATIL LTD | 0.031574 |
| WPP PLC | 0.037603 |
| BLACKROCK INC | 0.005362 |
| EXELON CORP | 0.035179 |
| HYDRO ONE LTD | 0.011039 |
| CENTRICA PLC | 0.16513 |
| HANG LUNG PROPERTIES LTD ORD | 0.060766 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006477 |
| WALMART INC | 0.151357 |
| GEBERIT AG | 0.001135 |
| PAYCHEX INC | 0.011222 |
| IREN LTD | 0.00915 |
| CONTINENTAL AG | 0.003771 |
| ORANGE SA | 0.065233 |
| INTESA SANPAOLO SPA | 0.510469 |
| RAMSAY HEALTH CARE LTD ORD | 0.006367 |
| D R HORTON INC | 0.009193 |
| PAN AMERICAN SILVER CORP | 0.01465 |
| DUPONT DE NEMOURS INC | 0.014585 |
| LAM RESEARCH CORP | 0.043919 |
| MBANK SA | 0.000457 |
| TRANE TECHNOLOGIES PLC | 0.007751 |
| ABBOTT LABORATORIES | 0.060434 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009774 |
| PACK.CORP.OF AM. | 0.003098 |
| INGERSOLL-RAND INC | 0.014062 |
| REA GROUP LTD | 0.001677 |
| SARTORIUS AG PREF | 0.000859 |
| PALO ALTO NETWORKS INC | 0.023387 |
| PACCAR INC | 0.018079 |
| ABBVIE INC | 0.061621 |
| BUNZL PLC | 0.011284 |
| L3HARRIS TECHNOLOGIES INC | 0.006508 |
| OPEN TEXT CORP | 0.008735 |
| VENTAS INC | 0.015695 |
| BANCA MEDIOLANUM SPA | 0.0071 |
| CAPITALAND ASCENDAS REIT | 0.131599 |
| ROCHE HOLDING AG | 0.024521 |
| BOUYGUES SA | 0.006827 |
| SKANSKA AB CLASS B | 0.011561 |
| DIAMONDBACK ENERGY INC | 0.006517 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080569 |
| ARCH CAPITAL GROUP LTD | 0.012482 |
| GOLDMAN SACHS GROUP INC | 0.010511 |
| SPIRAX GROUP PLC | 0.002565 |
| PHILIP MORRIS INTERNATIONAL | 0.054271 |
| MONCLER SPA | 0.00743 |
| HONG KONG & CHINA GAS LTD ORD | 0.378801 |
| WHEATON PRECIOUS METALS CORP | 0.015819 |
| HOLMEN AB | 0.00261 |
| GENERAL MOTORS CO | 0.033171 |
| SITC INTERNATIONAL HOLDINGS | 0.046755 |
| COFFEE STAIN GROUP AB | 0.005009 |
| HUSQVARNA AB | 0.013457 |
| ICON PLC | 0.002698 |
| INVESTOR AB ORD A | 0.017612 |
| FIRSTSERVICE CORP | 0.001382 |
| WSP GLOBAL INC | 0.004552 |
| AMRIZE AG | 0.016457 |
| IA FINANCIAL CORP INC | 0.003221 |
| MEDIBANK PRIVATE | 0.096102 |
| EOG RESOURCES INC | 0.01903 |
| CELLNEX TELECOM SA | 0.020199 |
| TELE2 AB | 0.018907 |
| QUANTA SERVICES INC | 0.005142 |
| NEWMONT CORP | 0.038337 |
| BRITISH AMERICAN TOBACCO PLC | 0.072336 |
| SINGAPORE AIRLINES LTD ORD | 0.048557 |
| IMPERIAL OIL LTD | 0.005219 |
| DBS GROUP HOLDINGS LTD | 0.069992 |
| TFI INTERNATIONAL INC | 0.00259 |
| CVC CAPITAL PARTNERS PLC | 0.022557 |
| WEYERHAEUSER CO | 0.02514 |
| BAKKAFROST P/F | 0.001739 |
| SIEMENS HEALTHINEERS AG | 0.01033 |
| FOX CORP CLASS B (NEW) | 0.005072 |
| LENNAR CORP - B SHS | 0.000287 |
| HAFNIA LTD | 0.00948 |
| NIBE INDUSTRIER AB | 0.051485 |
| DELTA AIR LINES | 0.022719 |
| ETORO GROUP LTD | 0.000805 |
| ASSECO POLAND SA | 0.00195 |
| NESTE CORPORATION | 0.01498 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.206154 |
| NEXT VISION STABILIZED SYSTE | 0.00248 |
| DSV AS | 0.006624 |
| UNITED PARCEL SERVICE-CL B | 0.025693 |
| AERCAP HOLDINGS NV | 0.006094 |
| AMERICAN EXPRESS CO | 0.019087 |
| DOORDASH INC | 0.011808 |
| BLUESCOPE STEEL LTD | 0.015249 |
| HALLIBURTON CO | 0.029662 |
| FIFTH THIRD BANCORP | 0.023032 |
| BOLLORE SE | 0.024038 |
| CBRE GROUP INC | 0.010346 |
| DAVIDE CAMPARI-MILANO NV | 0.019891 |
| DINO POLSKA SA | 0.016716 |
| MEDTRONIC PLC | 0.044753 |
| CRH PLC | 0.023476 |
| ENTERGY CORP | 0.015551 |
| SAFRAN SA | 0.012266 |
| STMICROELECTRONICS NV | 0.022729 |
| ISRAEL CORP LTD | 0.000126 |
| BOOKING HOLDINGS INC | 0.001123 |
| NOVA LTD | 0.001028 |
| NXP SEMICONDUCTOR NV | 0.008791 |
| HEXAGON AB CLASS B | 0.071947 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015932 |
| KEYCORP | 0.032489 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.118285 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012179 |
| SAGAX AB-B | 0.007638 |
| BROOKFIELD CORP | 0.078761 |
| IQVIA HOLDINGS INC | 0.005885 |
| IBERDROLA SA | 0.215368 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01378 |
| UNIPOL GRUPPO SPA | 0.011372 |
| EQT AB | 0.017846 |
| RIO TINTO PLC | 0.037412 |
| LEONARDO SPA | 0.01398 |
| BAE SYSTEMS PLC | 0.104887 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002497 |
| CHARTER HALL GROUP | 0.016236 |
| WESFARMERS LTD | 0.039249 |
| DANONE SA | 0.022114 |
| 3I GROUP PLC ORD | 0.034076 |
| CHARTER COMMUNICATIONS INC | 0.003154 |
| MERCK & CO. INC. | 0.087152 |
| DANAHER CORP | 0.022233 |
| ALAMOS GOLD INC | 0.014418 |
| LEROY SEAFOOD GROUP ASA | 0.009366 |
| ANALOG DEVICES INC | 0.017115 |
| WORLEY LTD | 0.016756 |
| TELEFONICA SA | 0.137962 |
| ARM HOLDINGS ADR | 0.003445 |
| FLUTTER ENTERTAINMENT PLC | 0.006144 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01741 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016858 |
| INTERNATIONAL PAPER CO | 0.018165 |
| MERCURY NZ LTD | 0.023268 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00603 |
| EMPIRE CO LTD A | 0.004369 |
| CANADIAN TIRE CORP-CLASS A | 0.001751 |
| DOLLAR TREE | 0.006694 |
| COMCAST CORP-CLASS A | 0.127681 |
| BANCO SANTANDER SA | 0.512167 |
| THALES SA | 0.003029 |
| VEEVA SYSTEMS INC | 0.005227 |
| T-MOBILE US INC | 0.016262 |
| IGM FINANCIAL INC. | 0.003105 |
| PEARSON PLC | 0.0215 |
| MCDONALDS CORP | 0.024872 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00076 |
| ESSILORLUXOTTICA | 0.010219 |
| LLOYDS BANKING GROUP PLC | 2.060928 |
| PROLOGIS INC | 0.032309 |
| BRISTOL-MYERS SQUIBB CO | 0.070993 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004402 |
| WW GRAINGER INC | 0.00151 |
| HOME DEPOT INC | 0.034702 |
| HERSHEY CO/THE | 0.005159 |
| SINO LAND CO LTD ORD | 0.126569 |
| SWISSCOM AG | 0.000887 |
| GRAB HOLDINGS LTD - CL A | 0.092865 |
| MAPLETREE LOGISTICS TRUST | 0.119576 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00876 |
| ANTOFAGASTA PLC | 0.012075 |
| INDUTRADE AB | 0.009323 |
| SOUTHWEST AIRLINES CO | 0.016293 |
| CME GROUP INC | 0.01253 |
| PRO MEDICUS LTD | 0.001704 |
| DOLLAR GENERAL CORP | 0.007631 |
| APPLIED MATERIALS INC | 0.027735 |
| GJENSIDIGE FORSIKRING ASA | 0.006321 |
| THOMSON REUTERS CORP | 0.004772 |
| MARTIN MARIETTA MATERIALS | 0.002095 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.198373 |
| TELUS CORPORATION | 0.053526 |
| KEYERA CORP | 0.007971 |
| ULTA BEAUTY INC | 0.001559 |
| BAYERISCHE MOTOREN WERKE AG | 0.009626 |
| CHURCH & DWIGHT CO INC | 0.008491 |
| SUN HUNG KAI PROPERTIES | 0.046334 |
| GREAT WEST LIFECO | 0.009476 |
| CAE INC | 0.011186 |
| CHEVRON CORP | 0.066963 |
| GARTNER INC | 0.002562 |
| ANHEUSER BUSCH INBEV SA NV | 0.033325 |
| REGIONS FINANCIAL CORP | 0.031093 |
| ABB LTD-REG | 0.055298 |
| GILDAN ACTIVEWEAR INC | 0.004574 |
| COCHLEAR LTD | 0.002274 |
| EVOLUTION MINING LTD | 0.06957 |
| UNICREDIT SPA | 0.048964 |
| AGEAS SA NV | 0.006252 |
| ECOLAB INC | 0.008773 |
| LPP SA | 0.000039 |
| RAYMOND JAMES FINL. | 0.006283 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029941 |
| JOHNSON & JOHNSON | 0.083971 |
| TARGA RESOURCES CORP | 0.007403 |
| SCHNEIDER ELECTRIC SE | 0.018903 |
| ROYAL KPN NV | 0.113823 |
| WALLENIUS WILHELMSEN ASA | 0.003542 |
| BIG SHOPPING CENTERS LTD. | 0.000548 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.202211 |
| SHERWIN-WILLIAMS CO | 0.008036 |
| DELEK GROUP LTD ORD | 0.000321 |
| GE AEROSPACE | 0.036898 |
| JB HI-FI LTD ORD | 0.003779 |
| NUTRIEN LTD | 0.017014 |
| MICROCHIP TECHNOLOGY INC | 0.018447 |
| ALLSTATE CORP | 0.009153 |
| CITIGROUP INC | 0.062358 |
| WISE PLC - A | 0.023646 |
| NATIONAL AUSTRALIA BANK LTD | 0.106441 |
| SOUTH32 LTD | 0.156181 |
| ONEOK INC | 0.021935 |
| GLOBAL PAYMENTS INC | 0.0084 |
| PFIZER INC | 0.198452 |
| SSE PLC | 0.038645 |
| CINCINNATI FINANCIAL CORP | 0.005363 |
| BANK OF AMERICA CORP | 0.224101 |
| KRAFT HEINZ CO THE | 0.029949 |
| TELECOM ITALIA SPA SVGS NCV | 0.210447 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004979 |
| SCHINDLER HOLDING AG | 0.00142 |
| WILLIS TOWERS WATSON PLC | 0.003404 |
| CLP HOLDINGS LTD | 0.063187 |
| HENKEL AG & CO KGAA PREF | 0.005755 |
| PRUDENTIAL PLC | 0.089506 |
| RECKITT BENCKISER GROUP PLC | 0.023511 |
| WIX.COM LTD | 0.001877 |
| SHAPIR ENGINEERING AND INDUS | 0.004958 |
| STRAUMANN HOLDING AG | 0.003719 |
| OPC ENERGY LTD | 0.005195 |
| RYANAIR HOLDINGS PLC | 0.035345 |
| ROSS STORES INC | 0.011142 |
| FOSUN INTERNATIONAL LTD | 0.072477 |
| YUM! BRANDS | 0.009682 |
| SPARK NEW ZEALAND LTD | 0.064979 |
| VEND MARKETPLC ASA CLASS B | 0.005913 |
| INTUITIVE SURGICAL INC | 0.012447 |
| LOCKHEED MARTIN CORP | 0.008146 |
| TRUIST FINANCIAL CORP | 0.045596 |
| EQUINOR ASA | 0.020526 |
| JPMORGAN CHASE & CO | 0.095666 |
| CMS ENERGY CORP | 0.010388 |
| NATWEST GROUP PLC | 0.270619 |
| MORGAN STANLEY | 0.042611 |
| BROADCOM INC | 0.161546 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023161 |
| CHINA GAS HOLDINGS LTD | 0.094268 |
| GSK PLC | 0.141854 |
| GETINGE AB CLASS B | 0.007592 |
| JERONIMO MARTINS SGPS SA | 0.009594 |
| VULCAN MATERIALS CO | 0.004593 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052815 |
| LIVE NATION ENTERTAINMENT IN | 0.005531 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00698 |
| FISERV INC | 0.018857 |
| DEUTSCHE TELEKOM AG | 0.122914 |
| ANDRITZ AG | 0.002486 |
| XINYI GLASS HOLDINGS CO LTD | 0.06039 |
| EPIROC AB-B | 0.013162 |
| BEIJER REF AB | 0.01404 |
| KBC GROUPE SA | 0.008732 |
| MARVELL TECHNOLOGY INC | 0.029975 |
| O REILLY AUTOMOTIVE INC | 0.029556 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01655 |
| NOVONESIS AS CLASS B | 0.012649 |
| HAPAG-LLOYD AG | 0.000221 |
| CGI INC - CLASS A | 0.006888 |
| EXXON MOBIL CORP | 0.14871 |
| WASTE CONNECTIONS INC | 0.00896 |
| BIONTECH SE | 0.003295 |
| PRYSMIAN SPA | 0.009845 |
| ALTAGAS LTD | 0.010378 |
| FORTUM OYJ | 0.015048 |
| BOEING CO/THE | 0.025253 |
| EXPERIAN PLC | 0.032011 |
| CHOICE PROPERTIES REI | 0.009644 |
| KERRY GROUP PLC-A | 0.005113 |
| BOLIDEN AB | 0.009739 |
| DARDEN RESTAURANTS INC | 0.004045 |
| BAYER AG | 0.034299 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003676 |
| PHILLIPS 66 | 0.014078 |
| GENTING SINGAPORE PLC | 0.197944 |
| ALLIANT ENERGY CORP | 0.008953 |
| DASSAULT SYSTEMES SA | 0.023721 |
| ICG PLC | 0.010094 |
| CD PROJEKT SA | 0.002414 |
| METTLER-TOLEDO INTL | 0.000708 |
| CDN. UTILITIES LTD A | 0.00438 |
| MIVNE REAL ESTATE KD LTD | 0.019854 |
| HIKMA PHARMACEUTICALS PLC | 0.005536 |
| TELECOM ITALIA SPA | 0.385629 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045947 |
| BANK OF NEW YORK MELLON CORP | 0.024969 |
| LAS VEGAS SANDS CORP | 0.011348 |
| CONSTELLATION ENERGY CORPORATION | 0.010891 |
| VESTAS WIND SYSTEMS A/S | 0.035123 |
| ODDITY TECH CL A ORD | 0.001426 |
| ADOBE INC | 0.014592 |
| DRAFTKINGS INC | 0.016702 |
| TRANSURBAN GROUP | 0.108564 |
| SOCIETE GENERALE SA CLASS A | 0.024475 |
| SANTANDER BANK POLSKA SA | 0.001349 |
| CHUBB LTD | 0.012932 |
| ICL GROUP LTD | 0.024368 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014754 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060137 |
| FRONTLINE PLC | 0.004991 |
| NEXTDC LTD | 0.022269 |
| OVERSEA-CHINESE BANKING CORP | 0.112105 |
| DEERE & CO | 0.008616 |
| TEXAS INSTRUMENTS INC | 0.031575 |
| VOESTALPINE AG | 0.003903 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018223 |
| HCA HEALTHCARE INC | 0.005691 |
| STOCKLAND | 0.084506 |
| META PLATFORMS INC | 0.075369 |
| SSAB AB | 0.007491 |
| NOVARTIS AG | 0.066301 |
| STATE STREET CORP | 0.009867 |
| PG&E CORP | 0.076602 |
| BANK OF IRELAND GROUP PLC | 0.033349 |
| CORTEVA INC | 0.023687 |
| GILEAD SCIENCES INC | 0.043255 |
| CRODA INTERNATIONAL PLC | 0.004517 |
| LONZA GROUP AG | 0.002451 |
| NEXTERA ENERGY INC | 0.071813 |
| VOLKSWAGEN AG PREF | 0.007199 |
| GENERAL MILLS INC | 0.018574 |
| SWIRE PACIFIC LTD ORD A | 0.012785 |
| XYLEM INC | 0.008439 |
| MICRON TECHNOLOGY INC | 0.039082 |
| FREEPORT-MCMORAN INC | 0.049926 |
| AIRBUS SE | 0.020488 |
| LOWES COS INC | 0.019555 |
| LAND SECURITIES GROUP PLC | 0.02599 |
| M & T BANK CORP | 0.005436 |
| FRESNILLO PLC | 0.006433 |
| SEMPRA ENERGY | 0.022759 |
| LOBLAW COMPANIES LTD. | 0.018782 |
| BNP PARIBAS SA | 0.034584 |
| ATLAS COPCO AB | 0.052505 |
| PARTNERS GROUP HOLDING AG | 0.000752 |
| ATMOS ENERGY CORP | 0.005588 |
| BLACKSTONE INC | 0.025585 |
| CBOE GLOBAL MARKETS INC | 0.003634 |
| HEIDELBERG MATERIALS AG | 0.00443 |
| GIVAUDAN SA | 0.000322 |
| VONOVIA SE | 0.025006 |
| MONSTER BEVERAGE CORP | 0.024206 |
| PRUDENTIAL FINANCIAL INC | 0.012269 |
| A2 MILK CO LTD | 0.023692 |
| PUBLICIS GROUPE SA | 0.007985 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005315 |
| CYBERARK SOFTWARE | 0.001666 |
| AAK AB | 0.006127 |
| FORTIVE CORP | 0.011792 |
| CISCO SYSTEMS INC | 0.137976 |
| EON SE | 0.077258 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030483 |
| AUCKLAND INTL AIRPORT LTD | 0.05917 |
| CAPITAL ONE FINANCIAL CORP | 0.022173 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005914 |
| COMMERZBANK AG | 0.024355 |
| STARBUCKS CORP | 0.03888 |
| GEORGE WESTON LTD | 0.005445 |
| ELEVANCE HEALTH INC | 0.00784 |
| GEN DIGITAL INC | 0.018912 |
| CATERPILLAR INC | 0.016329 |
| TENARIS SA | 0.011691 |
| IDEXX LABORATORIES INC | 0.002767 |
| LIFCO AB | 0.00786 |
| NEXI SPA | 0.018047 |
| EVN AG | 0.001238 |
| ZURICH INSURANCE GROUP AG | 0.005062 |
| ENI SPA | 0.071696 |
| BLOCK INC | 0.018972 |
| SAP SE | 0.035732 |
| SIEMENS AG | 0.025838 |
| ROYAL BANK OF CANADA | 0.049047 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042346 |
| SIKA AG | 0.005308 |
| SUNCOR ENERGY INC | 0.042353 |
| VOLKSWAGEN AG | 0.000999 |
| AURIZON HOLDINGS LTD | 0.060978 |
| SYNOPSYS INC | 0.006445 |
| CIRCLE INTERNET GROUP INC | 0.0046 |
| SCHINDLER HOLDING AG ORD | 0.00069 |
| AIR PRODUCTS & CHEMICALS INC | 0.007649 |
| AMGEN INC | 0.018728 |
| WARTSILA OYJ ABP | 0.016934 |
| CADENCE DESIGN SYSTEMS INC | 0.009477 |
| BUDWEISER BREWING CO APAC LTD | 0.05909 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048788 |
| YARA INTERNATIONAL ASA | 0.005365 |
| LOTUS BAKERIES | 0.000014 |
| SIEMENS ENERGY AG | 0.025878 |
| DNB BANK ASA | 0.028586 |
| SECTRA AB-B SHS | 0.004592 |
| SUN LIFE FINANCIAL INC | 0.019608 |
| CONVATEC GROUP PLC | 0.05658 |
| TE CONNECTIVITY LTD | 0.010298 |
| WALT DISNEY CO/THE | 0.062755 |
| COINBASE GLOBAL INC -CLASS A | 0.007271 |
| GFL ENVIRONMENTAL INC | 0.007138 |
| COSTCO WHOLESALE CORP | 0.015449 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047954 |
| VICI PROPERTIES INC | 0.037151 |
| MTR CORPORATION LTD | 0.054853 |
| SAPUTO INC | 0.008311 |
| INVESTOR AB CLASS B | 0.061306 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054025 |
| LULULEMON ATHLETICA INC | 0.00361 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019407 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03066 |
| SPAREBANK 1 SR NORGE ASA | 0.007217 |
| EBAY INC | 0.015912 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042718 |
| NAVIGATOR COMPANY SA | 0.007456 |
| CENTERPOINT ENERGY INC | 0.022773 |
| KENVUE INC | 0.066941 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.249367 |
| GLOBALFOUNDRIES INC | 0.002675 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008054 |
| SAMPO OYJ CLASS A | 0.086118 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015768 |
| FIRST QUANTUM MINERALS LTD | 0.023499 |
| ARGENX SE - ADR | 0.002135 |
| VERSANT MEDIA GROUP INC | 0.005107 |
| ROBINHOOD MARKETS INC - A | 0.025901 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00207 |
| ASML HOLDING NV | 0.013264 |
| TOURMALINE OIL CORP | 0.012621 |
| CUMMINS INC | 0.004795 |
| BAWAG GROUP AG | 0.002623 |
| KNORR-BREMSE AG | 0.002307 |
| SAAB AB CLASS B | 0.010745 |
| GALDERMA GROUP AG | 0.00378 |
| ENEL SPA | 0.268092 |
| CROWN CASTLE INC | 0.015131 |
| ABN AMRO BANK NV | 0.019974 |
| FRESENIUS SE & CO KGAA | 0.014363 |
| UNITED OVERSEAS BANK LTD | 0.044346 |
| INFINEON TECHNOLOGIES AG | 0.045466 |
| INTERTEK GROUP PLC | 0.005373 |
| ALCON INC | 0.017162 |
| EXTRA SPACE STORAGE INC | 0.007325 |
| TRADE DESK INC/THE -CLASS A | 0.015414 |
| ROYALTY PHARMA PLC- CL A | 0.013732 |
| BHP GROUP LTD | 0.174022 |
| AKER ASA CLASS A | 0.000771 |
| GPT GROUP | 0.066811 |
| ESSEX PROPERTY TRUST INC | 0.002231 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041648 |
| SPAREBANKEN NORGE | 0.005015 |
| RECORDATI SPA | 0.003773 |
| UNITED AIRLINES HOLDINGS INC | 0.011252 |
| BOSTON SCIENTIFIC CORP | 0.051608 |
| 3M COMPANY | 0.018542 |
| TRAVELERS COS INC/THE | 0.007827 |
| BAKER HUGHES CO | 0.034382 |
| CROWDSTRIKE HOLDINGS INC | 0.008589 |
| UNITEDHEALTH GROUP INC | 0.03156 |
| PINTEREST INC | 0.020842 |
| FINANCIERE DE TUBIZE SA | 0.00067 |
| PANDORA A/S | 0.002694 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004518 |
| HUMANA INC | 0.004193 |
| UBER TECHNOLOGIES INC | 0.070184 |
| TRANSDIGM GROUP INC | 0.001924 |
| US BANCORP | 0.052408 |
| INFORMA PLC | 0.045214 |
| DIAGEO PLC | 0.077677 |
| CLOUDFLARE INC - CLASS A | 0.010749 |
| FUTU HOLDINGS LTD-ADR | 0.002049 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05826 |
| MONGODB INC | 0.002758 |
| LINK REIT | 0.090759 |
| TESLA INC | 0.101061 |
| ROBLOX CORP | 0.021455 |
| NORDEA BANK ABP | 0.109536 |
| VERTEX PHARMACEUTICALS INC | 0.008941 |
| STRABAG SE | 0.000582 |
| PROGRESSIVE CORP | 0.020405 |
| HOWMET AEROSPACE INC | 0.013923 |
| SOLVAY SA | 0.002497 |
| BANCO BPM SPA | 0.038439 |
| CENOVUS ENERGY INC | 0.044376 |
| NUCOR CORP | 0.007993 |
| VALERO ENERGY | 0.010796 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| LOTTERY CORPORATION LTD | 0.077692 |
| T ROWE PRICE GROUP INC | 0.007533 |
| NIKE INC | 0.040942 |
| STANTEC INC | 0.003973 |
| MERCK KGAA | 0.004511 |
| TRACTOR SUPPLY COMPANY | 0.018468 |
| ALIMENTATION COUCHE-TARD INC | 0.024834 |
| ENBRIDGE INC | 0.076089 |
| CORNING INC | 0.027022 |
| KONINKLIJKE PHILIPS NV | 0.028561 |
| SGS SA | 0.00581 |
| MONDELEZ INTERNATIONAL INC | 0.045114 |
| VICINITY CENTRES | 0.135399 |
| ZSCALER INC | 0.003371 |
| WOOLWORTHS GROUP LTD | 0.042277 |
| CAPGEMINI SA | 0.005451 |
| EXPEDIA GROUP INC | 0.004107 |
| QUEBECOR INC - CL B | 0.005344 |
| WOODSIDE ENERGY GROUP LTD | 0.066275 |
| METLIFE INC | 0.019419 |
| SECURITAS AB CLASS B | 0.017527 |
| TELENOR ASA | 0.021989 |
| MCCORMICK & CO-NON VTG SHRS | 0.008833 |
| WATERS CORP | 0.002067 |
| SERVICENOW INC | 0.036233 |
| DATADOG INC | 0.01094 |
| SWISS LIFE HOLDING AG | 0.000991 |
| EMERA INC COM | 0.010438 |
| DELL TECHNOLOGIES INC - C | 0.010339 |
| PROSUS NV | 0.044608 |
| COMPASS GROUP PLC | 0.059259 |
| KLA CORP | 0.004602 |
| EVEREST GROUP LTD | 0.001448 |
| VODAFONE GROUP PLC | 0.672811 |
| WELLS FARGO & CO | 0.111752 |
| HOLCIM LTD | 0.016856 |
| DOVER CORP | 0.004772 |
| ELI LILLY & CO | 0.029533 |
| MGM CHINA HOLDINGS LTD | 0.028248 |
| MACQUARIE GROUP LTD ORD | 0.012472 |
| CINTAS CORP | 0.011952 |
| PRADA SPA | 0.017888 |
| BASF SE | 0.03116 |
| INTACT FINANCIAL CORP. | 0.006211 |
| NESTLE SA | 0.089819 |
| EATON CORPORATION PLC | 0.013515 |
| AXFOOD AB | 0.003781 |
| AMDOCS LTD | 0.003766 |
| HENKEL AG & CO KGAA BEARER SH | 0.00336 |
| ADYEN NV | 0.000968 |
| ROCHE HOLDING AG ORD BRR | 0.001002 |
| WELLTOWER INC | 0.023312 |
| AMPHENOL CORP NEW CL A | 0.041972 |
| ALNYLAM PHARMACEUTICALS INC | 0.004554 |
| KROGER CO | 0.021207 |
| SNAP-ON INC | 0.001791 |
| FAIR ISAAC CORP | 0.00082 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004042 |
| QUALCOMM INC | 0.037618 |
| SCHRODERS PLC ORD | 0.027789 |
| LATOUR INVESTMENT AB ORD B | 0.004706 |
| PEPSICO INC | 0.047751 |
| ASSICURAZIONI GENERALI SPA | 0.031274 |
| GLOBAL-E ONLINE LTD | 0.003439 |
| MONDAY.COM LTD | 0.001375 |
| MERIDIAN ENERGY LTD | 0.045098 |
| STRYKER CORP | 0.012005 |
| MIGDAL INSURANCE CO LTD ORD | 0.019024 |
| ZIMMER BIOMET HOLDINGS INC | 0.006908 |
| SWECO AB-B S | 0.006311 |
| DEUTSCHE BOERSE AG | 0.006353 |
| KKR & CO INC | 0.023728 |
| NORTHERN TRUST CORP | 0.006652 |
| PALANTIR TECHNOLOGIES INC | 0.073636 |
| EBOS GROUP LTD | 0.006802 |
| ASSA ABLOY AB CLASS B | 0.033895 |
| NORDIC SEMICONDUCTOR ASA | 0.006363 |
| VISTRA CORP | 0.011651 |
| TESCO PLC | 0.227276 |
| VERBUND AG | 0.002305 |
| FEDEX CORP | 0.007561 |
| ON SEMICONDUCTOR CORPORATION | 0.014232 |
| MAGNA INTERNATIONAL INC | 0.009122 |
| UOL GROUP LTD ORD | 0.018219 |
| BEIERSDORF AG | 0.003289 |
| SEVERN TRENT PLC | 0.009275 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035468 |
| PHOENIX HOLDINGS LTD/THE | 0.008131 |
| CONTACT ENERGY LTD | 0.031401 |
| CENTENE CORP | 0.017012 |
| NETFLIX INC | 0.144738 |
| ALS LTD | 0.01718 |
| PILBARA MINERALS LTD | 0.102343 |
| COREWEAVE INC | 0.008327 |
| CCC SA | 0.001793 |
| INVITATION HOMES INC | 0.019982 |
| ENDESA SA | 0.011041 |
| WARNER MUSIC GROUP CORP | 0.004739 |
| UNITED UTILITIES PLC | 0.023806 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00744 |
| AGNICO-EAGLE MINES | 0.017524 |
| SHUFERSAL LTD ORD B | 0.009286 |
| KEURIG DR PEPPER INC | 0.044872 |
| ASTRAZENECA PLC | 0.052312 |
| IRON MTN INC | 0.010223 |
| HP INC | 0.032567 |
| INDUSTRIVARDEN AB CLASS A | 0.003745 |
| THERMO FISHER SCIENTIFIC INC | 0.013153 |
| BANCO COMERCIAL PORTUGUES SA | 0.25571 |
| WR BERKLEY CORP | 0.010447 |
| GE VERNOVA LLC | 0.009472 |
| STELLANTIS NV | 0.068303 |
| NVR INC | 0.000094 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009036 |
| HERMES INTERNATIONAL SCA | 0.00113 |
| A2A SPA | 0.054285 |
| CK HUTCHISON HOLDINGS LTD | 0.092706 |
| ARC RESOURCES LTD | 0.020234 |
| NORDNET AB (PUBL) | 0.004889 |
| CARRIER GLOBAL CORP | 0.027644 |
| EMBRACER GROUP AB | 0.005009 |
| COLES GROUP LTD | 0.045352 |
| AGILENT TECHNOLOGIES INC | 0.009877 |
| POWER CORP OF CANADA | 0.018715 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002247 |
| KESKO OYJ CLASS B | 0.009405 |
| TALANX AG | 0.002101 |
| TOMRA SYSTEMS ASA | 0.008143 |
| SALMAR ASA | 0.002373 |
| KEPPEL CORP LTD ORD | 0.048245 |
| CSL LTD ORD | 0.016839 |
| STOREBRAND ASA | 0.013983 |
| WHITEHAVEN COAL LTD | 0.028454 |
| ACCENTURE PLC-CL A | 0.022963 |
| ROCKWELL AUTOMATION INC | 0.00392 |
| DAIMLER TRUCK HOLDING AG | 0.017399 |
| CARSALES COM LTD ORD | 0.011807 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006 |
| ORLEN SA | 0.020306 |
| PROTECTOR FORSIKRING ASA | 0.001867 |
| CARVANA CO | 0.004676 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001867 |
| GALP ENERGIA SGPS SA CLASS B | 0.014623 |
| SYENSQO SA | 0.002451 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009257 |
| WH GROUP LTD | 0.265045 |
| ALLIANZ SE | 0.013482 |
| XCEL ENERGY INC | 0.020629 |
| VOLVO AB CLASS B | 0.051805 |
| KGHM POLSKA MIEDZ SA | 0.004762 |
| NETAPP INC | 0.006944 |
| CONSOLIDATED EDISON INC | 0.012577 |
| AIB GROUP PLC | 0.072424 |
| SEA LTD | 0.010287 |
| SPOTIFY TECHNOLOGY SA | 0.005429 |
| EPIROC AB-A | 0.021682 |
| COSTAR GROUP INC | 0.014557 |
| OCCIDENTAL PETROLEUM CORP | 0.026882 |
| SNOWFLAKE INC | 0.011228 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064444 |
| CARNIVAL CORP | 0.036407 |
| TERNA SPA | 0.048982 |
| ANGLO AMERICAN PLC | 0.034873 |
| HUNTINGTON BANCSHARES INC/OH | 0.050933 |
| SBA COMMUNICATIONS CORP-CL A | 0.003704 |
| AFLAC INC | 0.016847 |
| AXON ENTERPRISE INC | 0.002578 |
| FORTINET INC | 0.021489 |
| SANTOS LTD | 0.113266 |
| MARSH & MCLENNAN COS | 0.017126 |
| BUDIMEX | 0.000444 |
| ESSITY AB CLASS B | 0.020803 |
| COLGATE-PALMOLIVE CO | 0.028195 |
| NATIONAL GRID PLC | 0.173139 |
| SYSCO CORP | 0.016676 |
| PPG INDUSTRIES INC | 0.007866 |
| METRO INC -A | 0.007494 |
| DIGITAL REALTY TRUST INC | 0.011904 |
| FRANCO-NEVADA CORP | 0.006671 |
| UNITED RENTALS INC | 0.002237 |
| INDUSTRIVAERDEN AB ORD C | 0.00533 |
| HEINEKEN HOLDING NV | 0.00429 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080706 |
| ELIA GROUP SA/NV | 0.001423 |
| EXOR NV | 0.002444 |
| CHIPOTLE MEXICAN GRILL INC | 0.046496 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032498 |
| COTERRA ENERGY INC | 0.02627 |
| SANDS CHINA LTD | 0.084656 |
| AMERIPRISE FINANCIAL INC | 0.003285 |
| ELISA OYJ CLASS A | 0.004905 |
| SHELL PLC | 0.202556 |
| INPOST SA | 0.00834 |
| ESTEE LAUDER COMPANIES INC | 0.007631 |
| RTX CORPORATION | 0.046715 |
| LM ERICSSON TELEFON AB CLASS B | 0.102485 |
| SGH LTD | 0.006752 |
| WHITBREAD PLC | 0.006044 |
| DEXUS/AU | 0.037049 |
| MSCI INC | 0.002614 |
| UCB SA | 0.004195 |
| NEBIUS GROUP NV | 0.007276 |
| SWISS RE AG | 0.01015 |
| GENMAB A/S | 0.002158 |
| STRAUSS GROUP LTD ORD A | 0.00183 |
| SARTORIUS STEDIM BIOTECH SA | 0.000968 |
| ING GROEP NV | 0.10018 |
| POWER ASSETS HOLDINGS LTD | 0.0476 |
| BP PLC | 0.499321 |
| EDWARDS LIFESCIENCES CORP | 0.020143 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006922 |
| FERGUSON PLC | 0.006468 |
| INTERACTIVE BROKERS GROUP INC | 0.014756 |
| PNC FINANCIAL SERVICES GROUP | 0.013706 |
| TOWER SEMICONDUCTOR LTD | 0.003881 |
| SEATRIUM LTD | 0.112673 |
| WISETECH GLOBAL LTD | 0.006333 |
| NORSK HYDRO ASA | 0.044215 |
| ROLLS-ROYCE HOLDINGS PLC | 0.294018 |
| DUKE ENERGY CORP | 0.027101 |
| SMITHS GROUP PLC | 0.011398 |
| MCKESSON CORP | 0.004337 |
| MONOLITHIC POWER SYSTEMS INC | 0.00161 |
| LABCORP HOLDINGS INC | 0.002894 |
| EQUINIX INC | 0.003405 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019272 |
| BPER BANCA | 0.049626 |
| AZELIS GROUP NV | 0.003988 |
| MOWI ASA | 0.015456 |
| ERSTE GROUP BANK AG | 0.010571 |
| INTERCONTINENTAL EXCHANGE INC | 0.019766 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00157 |
| ARTHUR J GALLAGHER & CO | 0.00886 |
| MICROSOFT CORP | 0.255933 |
| SUNCORP GROUP LTD | 0.037775 |
| SOFINA SA | 0.000559 |
| SEMBCORP INDUSTRIES LTD | 0.031423 |
| JD SPORTS FASHION PLC | 0.083832 |
| DR ING HC F PORSCHE AG | 0.003848 |
| REGENERON PHARMACEUTICALS | 0.003504 |
| GROUPE BRUXELLES LAMBERT SA | 0.002608 |
| INTUIT INC | 0.009469 |
| CENCORA INC | 0.006055 |
| MARKS AND SPENCER GROUP PLC | 0.070652 |
| REECE LTD | 0.009878 |
| SCENTRE GROUP | 0.181953 |
| UNIVERSAL MUSIC GROUP NV | 0.032828 |
| COPART INC | 0.029985 |
| FOX CORP CLASS A (NEW) | 0.00726 |
| PERNOD RICARD SA | 0.006681 |
| CELLEBRITE DI LTD | 0.004068 |
| ANZ GROUP HOLDINGS LTD | 0.104046 |
| WEC ENERGY GROUP INC | 0.011125 |
| BOMBARDIER INC | 0.003031 |
| L OREAL SA | 0.007781 |
| ORSTED A/S | 0.016065 |
| NASDAQ INC | 0.014953 |
| OTIS WORLDWIDE CORP | 0.013686 |
| NEXT PLC | 0.003964 |
| ATKINSREALIS GROUP INC | 0.005772 |
| AUTO TRADER GROUP PLC | 0.02997 |
| AMAZON.COM INC | 0.332397 |
| WESTPAC BANKING CORPORATION | 0.118874 |
| RIGHTMOVE PLC | 0.026864 |
| INTEL CORP | 0.162988 |
| AUTOMATIC DATA PROCESSING | 0.014119 |
| LEIDOS HOLDINGS INC | 0.004458 |
| AMOT INVESTMENTS LTD. | 0.008516 |
| CITY DEVELOPMENTS LTD ORD | 0.013654 |
| J SAINSBURY PLC | 0.059888 |
| RWE AG | 0.023373 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.175891 |
| TRYG AS | 0.011647 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020099 |
| CONSTELLATION SOFTWARE INC | 0.000698 |
| ARCELORMITTAL SA | 0.01472 |
| SAGAX AB-D | 0.003938 |
| ORIGIN ENERGY LTD | 0.059635 |
| MELISRON LTD ORD | 0.000867 |
| CARLSBERG AS CLASS B | 0.003148 |
| REPSOL SA | 0.039195 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021198 |
| VIENNA INSURANCE GROUP AG | 0.00123 |
| IMPERIAL BRANDS PLC | 0.026135 |
| ADDTECH AB | 0.008336 |
| HUBSPOT INC | 0.001762 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010463 |
| ADMIRAL GROUP PLC | 0.008203 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03244 |
| VINCI SA | 0.016824 |
| MAPLETREE INDUSTRIAL TRUST | 0.072233 |
| SYMRISE AG | 0.004635 |
| ASSOCIATED BRITISH FOODS PLC | 0.010343 |
| TC ENERGY CORP | 0.036267 |
| KONE OYJ CLASS B | 0.011577 |
| ATLASSIAN CORPORATION PLC | 0.00579 |
| LEGAL & GENERAL GROUP PLC ORD | 0.197496 |
| ALFA LAVAL AB | 0.009843 |
| ALPHABET INC-CL A | 0.202805 |
| BANK OF NOVA SCOTIA | 0.04337 |
| FASTENAL CO | 0.039985 |
| COCA-COLA CO/THE | 0.135054 |
| ENDEAVOUR GROUP | 0.050527 |
| SANDVIK AB | 0.036533 |
| MASTERCARD INC-CLASS A | 0.028002 |
| COMPUTERSHARE LTD ORD | 0.017968 |
| SIGMA HEALTHCARE LTD | 0.155462 |
| RELX PLC | 0.063481 |
| FERRARI NV | 0.004239 |
| AVIVA PLC | 0.106728 |
| SINGAPORE TECH ENGINEERING | 0.053003 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018668 |
| COLOPLAST AS CLASS B | 0.004531 |
| DTE ENERGY CO | 0.007201 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045891 |
| QBE INSURANCE GROUP LTD | 0.052645 |
| SNAM SPA | 0.071482 |
| PULTE GROUP INC | 0.006819 |
| STORA ENSO OYJ CLASS R | 0.019342 |
| AUTODESK INC | 0.007426 |
| TECK RESOURCES LIMITED CLASS B | 0.01503 |
| KEYSIGHT TECHNOLOGIES INC | 0.005978 |
| GLENCORE PLC | 0.335128 |
| SIMON PROPERTY GROUP INC | 0.011275 |
| ONEX CORP | 0.001972 |
| DANSKE BANK A/S | 0.022482 |
| HONEYWELL INTERNATIONAL INC | 0.02215 |
| GOODMAN GROUP ORD UNIT | 0.06959 |
| VOLVO AB ORD A | 0.006623 |
| QANTAS AIRWAYS LTD ORD | 0.052401 |
| DOMINION ENERGY INC | 0.029772 |
| BANK OF MONTREAL | 0.025004 |
| DIETEREN GROUP | 0.000728 |
| PROCTER & GAMBLE CO | 0.081689 |
| FORTESCUE METALS GROUP LTD | 0.055069 |
| VERISK ANALYTICS INC | 0.004848 |
| TELIA CO AB | 0.078689 |
| M&G PLC | 0.083919 |
| AON PLC | 0.006782 |
| ORICA LTD ORD | 0.016316 |
| CVS HEALTH CORP | 0.044246 |
| NORFOLK SOUTHERN CORP | 0.008528 |
| ROCKET COS INC | 0.031771 |
| BANK POLSKA KASA OPIEKI SA | 0.006158 |
| NORTHROP GRUMMAN CORP | 0.004986 |
| CIGNA GROUP | 0.009152 |
| BECTON DICKINSON AND CO | 0.009994 |
| ARISTA NETWORKS INC | 0.035983 |
| TORONTO-DOMINION BANK | 0.059477 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01841 |
| TRELLEBORG AB CLASS B | 0.006961 |
| POSTE ITALIANE SPA | 0.015914 |
| AZRIELI GROUP LTD ORD | 0.001276 |
| NICE LTD | 0.002156 |
| SWIRE PROPERTIES LTD | 0.03615 |
| WASTE MANAGEMENT INC | 0.014039 |
| MANULIFE FINANCIAL CORP | 0.059261 |
| RHEINMETALL AG | 0.001601 |
| CREDIT AGRICOLE SA | 0.034501 |
| SYNCHRONY FINANCIAL | 0.012958 |
| WORKDAY INC | 0.007513 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001841 |
| LENNAR CORP | 0.007675 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014737 |
| GALAXY ENTERTAINMENT GP. | 0.07456 |
| TREASURY WINE ESTATES LIMITED | 0.028236 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028558 |
| AVALONBAY COMMUNITIES INC | 0.004956 |
| ATLAS COPCO AB CLASS A | 0.088374 |
| SANOFI SA | 0.038324 |
| KERING SA | 0.002475 |
| MARATHON PETROLEUM CORP | 0.010598 |
| AVANZA BANK H | 0.004152 |
| ORACLE CORP | 0.057957 |
| NOKIA OYJ | 0.176697 |
| SALESFORCE INC | 0.03225 |
| EVOLUTION AB | 0.00489 |
| OMV AG | 0.004936 |
| GENUINE PARTS CO | 0.004754 |
| RB GLOBAL INC | 0.00646 |
| BT GROUP PLC | 0.207214 |
| ROLLINS INC | 0.010381 |
| SWEDBANK AB CLASS A | 0.029954 |
| STERIS PLC | 0.003429 |
| ELECTRONIC ARTS INC | 0.007854 |
| LINDE PLC | 0.016339 |
| WAREHOUSES DE PAUW SCA | 0.006465 |
| NORTHERN STAR RESOURCES LTD | 0.047749 |
| UNION PACIFIC CORP | 0.020672 |
| BANK LEUMI LE-ISRAEL ORD | 0.051891 |
| WILLIAMS COS INC | 0.042541 |
| SOUTHERN COPPER CORP | 0.003121 |
| NVIDIA CORP | 0.81453 |
| IVANHOE MINES LTD | 0.025139 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012005 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| LYNAS RARE EARTHS LTD | 0.03111 |
| ARISTOCRAT LEISURE LTD | 0.019478 |
| AIA GROUP LTD | 0.366455 |
| ENGIE SA | 0.061097 |
| SEGRO PLC | 0.04325 |
| BANK MILLENNIUM SA | 0.021134 |
| XERO LTD | 0.005614 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001133 |
| HSBC HOLDINGS PLC | 0.602251 |
| CAPITALAND INVESTMENT LTD | 0.079348 |
| GENERAL DYNAMICS CORP | 0.007722 |
| QNITY ELECTRONICS INC | 0.007292 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019841 |
| STANDARD CHARTERED PLC | 0.064978 |
| FORTIS INC | 0.017576 |
| HKT TRUST AND HKT LTD | 0.126044 |
| TARGET CORP | 0.015833 |
| PEMBINA PIPELINE CORP | 0.020274 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017029 |
| FASTIGHETS BALDER AB CLASS B | 0.023319 |
| CELESTICA INC | 0.003963 |
| ORKLA ASA | 0.025981 |
| TELSTRA GROUP LTD | 0.395576 |
| CSX CORP | 0.064934 |
| DEVON ENERGY CORPORATION | 0.020733 |
| AIR LIQUIDE SA | 0.01964 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032043 |
| AUTOSTORE HOLDINGS LTD | 0.037225 |
| UBS GROUP AG | 0.109795 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001809 |
| PLUS500 LTD | 0.002329 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.092585 |
| AXA SA | 0.059118 |
| SKF AB CLASS B | 0.011778 |
| FORD MOTOR CO | 0.136113 |
| ZOETIS INC | 0.015463 |
| Applovin Corp | 0.008855 |
| NATIONAL BANK OF CANADA | 0.013658 |
| VOLVO CAR AB-B W/I | 0.016217 |
| VISA INC-CLASS A SHARES | 0.059278 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022681 |
| CARDINAL HEALTH INC | 0.008328 |
| AIRPORT CITY LTD. | 0.002001 |
| OLD DOMINION FREIGHT LINE INC | 0.006433 |
| LOEWS CORP | 0.005967 |
| PPL CORP | 0.0258 |
| BARRATT REDROW PLC | 0.046557 |
| ROPER TECHNOLOGIES INC | 0.003742 |