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 (21 Nov 2025): | 2288.71 |
| Day range: | 2266.96 / 2301.53 |
| Change abs./rel.: | 14.27 / 0.63% |
| Year range: | 1793.42 / 2374.00 |
| Name | Index Shares |
|---|---|
| DOMINION ENERGY INC | 0.035221 |
| CHEVRON CORP | 0.079219 |
| CONTACT ENERGY LTD | 0.037148 |
| SINGAPORE TECH ENGINEERING | 0.062704 |
| BAYER AG | 0.040577 |
| ANGLO AMERICAN PLC | 0.041256 |
| VOLVO CAR AB-B W/I | 0.019186 |
| BRAMBLES LTD | 0.056264 |
| FOSUN INTERNATIONAL LTD | 0.085743 |
| ATMOS ENERGY CORP | 0.00661 |
| NUCOR CORP | 0.009456 |
| REALTY INCOME CORP | 0.037736 |
| CHUBB LTD | 0.015299 |
| DSM FIRMENICH AG | 0.010309 |
| TEVA PHARMACEUTICAL IND LTD | 0.047136 |
| AMGEN INC | 0.022156 |
| MARSH & MCLENNAN COS | 0.020261 |
| EVEREST GROUP LTD | 0.001713 |
| ARC RESOURCES LTD | 0.023938 |
| BANK OF AMERICA CORP | 0.265119 |
| DATADOG INC | 0.012942 |
| SIMON PROPERTY GROUP INC | 0.013339 |
| STMICROELECTRONICS NV | 0.026889 |
| NETFLIX INC | 0.171229 |
| CITIZENS FINANCIAL GROUP INC | 0.017724 |
| CMS ENERGY CORP | 0.012289 |
| IRON MTN INC | 0.012094 |
| SCHRODERS PLC ORD | 0.032876 |
| SHELL PLC | 0.239631 |
| DUPONT DE NEMOURS INC | 0.017254 |
| QANTAS AIRWAYS LTD ORD | 0.061992 |
| GARTNER INC | 0.003031 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001456 |
| NEXI SPA | 0.021351 |
| WOODSIDE ENERGY GROUP LTD | 0.078405 |
| INTESA SANPAOLO SPA | 0.603902 |
| LATOUR INVESTMENT AB ORD B | 0.005567 |
| CENTENE CORP | 0.020126 |
| CD PROJEKT RED | 0.002856 |
| PRADA SPA | 0.021162 |
| AT&T | 0.295185 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021559 |
| BRISTOL-MYERS SQUIBB CO | 0.083987 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018848 |
| ESTEE LAUDER COMPANIES INC | 0.009028 |
| LOTTERY CORPORATION LTD | 0.091913 |
| WH GROUP LTD | 0.313557 |
| MICRON TECHNOLOGY INC | 0.046235 |
| WESFARMERS LTD | 0.046433 |
| MARRIOTT INTERNATIONAL -CL A | 0.009762 |
| SOUTHERN COPPER CORP | 0.003693 |
| HYDRO ONE LTD | 0.01306 |
| SHERWIN-WILLIAMS CO | 0.009506 |
| WATERS CORP | 0.002445 |
| TELSTRA GROUP LTD | 0.46798 |
| MGM CHINA HOLDINGS LTD | 0.033419 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002208 |
| VISTRA CORP | 0.013784 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002659 |
| CINTAS CORP | 0.014139 |
| GIVAUDAN SA | 0.00038 |
| PAN AMERICAN SILVER CORP | 0.017331 |
| TALANX AG | 0.002485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041959 |
| MOWI ASA | 0.018285 |
| BANCO SANTANDER SA | 0.605911 |
| CARSALES COM LTD ORD | 0.013968 |
| BIONTECH SE | 0.003898 |
| ATLAS COPCO AB | 0.062116 |
| SWIRE PROPERTIES LTD | 0.042767 |
| VONOVIA SE | 0.029583 |
| CBOE GLOBAL MARKETS INC | 0.0043 |
| IA FINANCIAL CORP INC | 0.00381 |
| KERING SA | 0.002928 |
| ELEVANCE HEALTH INC | 0.009275 |
| KEYSIGHT TECHNOLOGIES INC | 0.007072 |
| TELENOR ASA | 0.026014 |
| IMPERIAL OIL LTD | 0.006174 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033785 |
| VERIZON COMMUNICATIONS INC | 0.174264 |
| HK ELECTRIC INVESTMENTS LTD | 0.093426 |
| ASSOCIATED BRITISH FOODS PLC | 0.012236 |
| DELEK GROUP LTD ORD | 0.00038 |
| EMPIRE CO LTD A | 0.005169 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006551 |
| AP MOLLER MAERSK AS CLASS B | 0.000181 |
| MAPLETREE INDUSTRIAL TRUST | 0.085454 |
| KROGER CO | 0.025089 |
| UCB SA | 0.004962 |
| BLOCK INC | 0.022445 |
| SINO LAND CO LTD ORD | 0.149735 |
| TRUIST FINANCIAL CORP | 0.053942 |
| WILLIAMS COS INC | 0.050327 |
| GPT GROUP | 0.079039 |
| UNICREDIT SPA | 0.057926 |
| LIFCO AB | 0.009299 |
| ASTRAZENECA PLC | 0.061887 |
| CONVATEC GROUP PLC | 0.066937 |
| VOESTALPINE AG | 0.004617 |
| T ROWE PRICE GROUP INC | 0.008912 |
| BAKER HUGHES CO | 0.040675 |
| MERCK & CO. INC. | 0.103104 |
| ALPHABET INC C-SHARES | 0.208667 |
| CAE INC | 0.013234 |
| AGNICO-EAGLE MINES | 0.020731 |
| SPAREBANK 1 SMN | 0.004233 |
| ESSEX PROPERTY TRUST INC | 0.00264 |
| ERSTE GROUP BANK AG | 0.012506 |
| INDUSTRIVARDEN AB CLASS A | 0.004431 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| UNITED PARCEL SERVICE-CL B | 0.030396 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025078 |
| MAPLETREE LOGISTICS TRUST | 0.141463 |
| VIENNA INSURANCE GROUP AG | 0.001455 |
| FRONTLINE PLC | 0.005904 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037908 |
| HANG LUNG PROPERTIES LTD ORD | 0.071889 |
| SAGAX AB-D | 0.004659 |
| BOOKING HOLDINGS INC | 0.001328 |
| PLUS500 LTD | 0.002756 |
| TECHNOLOGY ONE LTD | 0.011987 |
| PUBLICIS GROUPE SA | 0.009446 |
| KESKO OYJ CLASS B | 0.011127 |
| AMEREN CORP | 0.011116 |
| ELI LILLY & CO | 0.034939 |
| TARGA RESOURCES CORP | 0.008758 |
| FEDEX CORP | 0.008945 |
| ODDITY TECH CL A ORD | 0.001687 |
| NORDEA BANK ABP | 0.129585 |
| ROPER TECHNOLOGIES INC | 0.004427 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208085 |
| SSE PLC | 0.045718 |
| NICE LTD | 0.00255 |
| RECKITT BENCKISER GROUP PLC | 0.027815 |
| PAYCHEX INC | 0.013276 |
| ORKLA ASA | 0.030737 |
| ARES MANAGEMENT CORP | 0.008595 |
| EOG RESOURCES INC | 0.022513 |
| BECTON DICKINSON AND CO | 0.011824 |
| DAIMLER TRUCK HOLDING AG | 0.020584 |
| TRANE TECHNOLOGIES PLC | 0.009169 |
| WPP PLC | 0.044485 |
| GENTING SINGAPORE PLC | 0.234175 |
| WARTSILA OYJ ABP | 0.020033 |
| VERISIGN INC | 0.003319 |
| BARRATT REDROW PLC | 0.055079 |
| INTACT FINANCIAL CORP. | 0.007348 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007663 |
| NXP SEMICONDUCTOR NV | 0.0104 |
| HCA HEALTHCARE INC | 0.006733 |
| KRAFT HEINZ CO/THE | 0.03543 |
| TRACTOR SUPPLY COMPANY | 0.021849 |
| EDISON INTERNATIONAL | 0.015891 |
| DINO POLSKA SA | 0.019776 |
| AMPOL LTD | 0.009836 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.403864 |
| NATIONAL GRID PLC | 0.204829 |
| ZSCALER INC | 0.003988 |
| TORONTO-DOMINION BANK | 0.070364 |
| BANK OF NEW YORK MELLON CORP | 0.029539 |
| METSO CORPORATION | 0.026477 |
| VICI PROPERTIES INC | 0.043951 |
| KINGFISHER PLC | 0.071972 |
| DOLLAR TREE | 0.00792 |
| RESMED INC | 0.00595 |
| AMPHENOL CORP NEW CL A | 0.049655 |
| VULCAN MATERIALS CO | 0.005433 |
| CANADIAN TIRE CORP-CLASS A | 0.002071 |
| SWIRE PACIFIC LTD ORD A | 0.015125 |
| ZURICH INSURANCE GROUP AG | 0.005988 |
| CITIGROUP INC | 0.073771 |
| WIENERBERGER AG | 0.004448 |
| MOTOROLA SOLUTIONS INC | 0.006856 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023473 |
| BEIERSDORF AG | 0.003891 |
| LULULEMON ATHLETICA INC | 0.004271 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035421 |
| CAPITAL ONE FINANCIAL CORP | 0.026232 |
| HUNTINGTON BANCSHARES INC/OH | 0.060255 |
| BANCO COMERCIAL PORTUGUES SA | 0.302513 |
| LOTUS BAKERIES | 0.000017 |
| LAS VEGAS SANDS CORP | 0.013425 |
| SUNCOR ENERGY INC | 0.050105 |
| PRUDENTIAL FINANCIAL INC | 0.014515 |
| QUANTA SERVICES INC | 0.006083 |
| SPAREBANK 1 SR NORGE ASA | 0.008538 |
| DEVON ENERGY CORPORATION | 0.024527 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038378 |
| ATLASSIAN CORPORATION PLC | 0.00685 |
| WEIR GROUP PLC | 0.01071 |
| FASTIGHETS BALDER AB CLASS B | 0.027587 |
| BANK OF NOVA SCOTIA | 0.051308 |
| SUN LIFE FINANCIAL INC | 0.023197 |
| SWISS LIFE HOLDING AG | 0.001172 |
| ACCENTURE PLC-CL A | 0.027166 |
| RECORDATI SPA | 0.004464 |
| DUKE ENERGY CORP | 0.032061 |
| ASSA ABLOY AB CLASS B | 0.040099 |
| MAINFREIGHT LTD | 0.00342 |
| SWECO AB-B S | 0.007466 |
| MIVNE REAL ESTATE KD LTD | 0.023488 |
| LINDE PLC | 0.019329 |
| ORION OYJ CLASS B | 0.00445 |
| DHL GROUP | 0.039646 |
| LPP SA | 0.000046 |
| M&G PLC | 0.099279 |
| CELLNEX TELECOM SA | 0.023896 |
| SINGAPORE AIRLINES LTD ORD | 0.057445 |
| BANCO BPM SPA | 0.045474 |
| EQT AB | 0.021112 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.07624 |
| UNION PACIFIC CORP | 0.024455 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014408 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003468 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011563 |
| EXELON CORP | 0.041618 |
| HOWMET AEROSPACE INC | 0.016472 |
| GALAXY ENTERTAINMENT GP. | 0.088207 |
| NAVIGATOR COMPANY SA | 0.008821 |
| EXOR NV | 0.002891 |
| DTE ENERGY CO | 0.008519 |
| CROWN CASTLE INC | 0.0179 |
| BANCA MEDIOLANUM SPA | 0.0084 |
| NOVONESIS AS CLASS B | 0.014964 |
| HKT TRUST AND HKT LTD | 0.149114 |
| METRO INC -A | 0.008866 |
| ROSS STORES INC | 0.013181 |
| BANK POLSKA KASA OPIEKI SA | 0.007285 |
| TPG TELECOM LTD | 0.016181 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022822 |
| LAND SECURITIES GROUP PLC | 0.030747 |
| APPLIED MATERIALS INC | 0.032811 |
| NORFOLK SOUTHERN CORP | 0.010089 |
| GARMIN LTD | 0.006333 |
| WAREHOUSES DE PAUW SCA | 0.007649 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239222 |
| FOX CORP CLASS A (NEW) | 0.008588 |
| PALO ALTO NETWORKS INC | 0.027667 |
| NVIDIA CORP | 0.963616 |
| ARISTA NETWORKS INC | 0.042569 |
| ICL GROUP LTD | 0.028829 |
| ASX LTD ORD | 0.007949 |
| BHP GROUP LTD | 0.205874 |
| DANONE SA | 0.026161 |
| SSAB AB | 0.008862 |
| ALTAGAS LTD | 0.012278 |
| TOWER SEMICONDUCTOR LTD | 0.004591 |
| Applovin Corp | 0.010475 |
| BOUYGUES SA | 0.008077 |
| WARNER MUSIC GROUP CORP | 0.005606 |
| RAYMOND JAMES FINL. | 0.007433 |
| MERCADOLIBRE INC | 0.001942 |
| MTU AERO ENGINES AG | 0.002217 |
| CHARTER HALL GROUP | 0.019208 |
| HUBSPOT INC | 0.002084 |
| CIGNA GROUP | 0.010827 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004782 |
| XCEL ENERGY INC | 0.024405 |
| WOOLWORTHS GROUP LTD | 0.050015 |
| WSP GLOBAL INC | 0.005386 |
| ALPHABET INC-CL A | 0.239925 |
| ABBOTT LABORATORIES | 0.071496 |
| CONTINENTAL AG | 0.004461 |
| BASF SE | 0.036864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243886 |
| CRH PLC | 0.027773 |
| NUTRIEN LTD | 0.020129 |
| BUDIMEX | 0.000526 |
| SERVICENOW INC | 0.008573 |
| PNC FINANCIAL SERVICES GROUP | 0.016215 |
| TRAVELERS COS INC/THE | 0.00926 |
| JB HI-FI LTD ORD | 0.004471 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045634 |
| FINANCIERE DE TUBIZE SA | 0.000793 |
| XINYI GLASS HOLDINGS CO LTD | 0.071443 |
| DOLLARAMA INC | 0.011108 |
| CHARTER COMMUNICATIONS INC | 0.003732 |
| IGM FINANCIAL INC. | 0.003673 |
| MERCEDES-BENZ GROUP AG | 0.028618 |
| WALMART INC | 0.17906 |
| DIETEREN GROUP | 0.000861 |
| DOVER CORP | 0.005645 |
| AMOT INVESTMENTS LTD. | 0.010074 |
| CHINA GAS HOLDINGS LTD | 0.111522 |
| GOLDMAN SACHS GROUP INC | 0.012435 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097658 |
| ONEOK INC | 0.02595 |
| TELECOM ITALIA SPA | 0.456212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057718 |
| LUNDIN MINING CORP | 0.028201 |
| PHILIP MORRIS INTERNATIONAL | 0.064204 |
| RWE AG | 0.027651 |
| STANTEC INC | 0.0047 |
| CVC CAPITAL PARTNERS PLC | 0.026686 |
| AUTOMATIC DATA PROCESSING | 0.016704 |
| EBOS GROUP LTD | 0.008047 |
| KEYCORP | 0.038436 |
| SEA LTD | 0.01217 |
| ELIA GROUP SA/NV | 0.001683 |
| SCHINDLER HOLDING AG ORD | 0.000816 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007098 |
| ETORO GROUP LTD | 0.000952 |
| ALAMOS GOLD INC | 0.017057 |
| FOX CORP CLASS B (NEW) | 0.006 |
| INTERCONTINENTAL EXCHANGE INC | 0.023383 |
| DOLLAR GENERAL CORP | 0.009028 |
| MIGDAL INSURANCE CO LTD ORD | 0.022506 |
| VEND MARKETPLC ASA CLASS B | 0.006995 |
| BOLLORE SE | 0.028437 |
| FRESNILLO PLC | 0.00761 |
| VENTAS INC | 0.018568 |
| METTLER-TOLEDO INTL | 0.000838 |
| HENKEL AG & CO KGAA BEARER SH | 0.003975 |
| CANADIAN NATURAL RESOURCES | 0.084304 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022085 |
| HEXAGON AB CLASS B | 0.085116 |
| IBERDROLA SA | 0.251345 |
| KELLANOVA | 0.011398 |
| KONINKLIJKE PHILIPS NV | 0.033789 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063913 |
| FORTIVE CORP | 0.013951 |
| INTERNATIONAL PAPER CO | 0.02149 |
| AIRBUS SE | 0.024238 |
| HAPAG-LLOYD AG | 0.000261 |
| SNOWFLAKE INC | 0.013283 |
| INPOST SA | 0.009867 |
| SBA COMMUNICATIONS CORP-CL A | 0.004382 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.139935 |
| ESSITY AB CLASS B | 0.02461 |
| WALT DISNEY CO/THE | 0.074242 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00134 |
| FISERV INC | 0.022308 |
| SARTORIUS STEDIM BIOTECH SA | 0.001146 |
| PANDORA A/S | 0.003187 |
| TRANSDIGM GROUP INC | 0.002276 |
| SAMPO OYJ CLASS A | 0.101881 |
| SMITH & NEPHEW PLC | 0.035037 |
| PRUDENTIAL PLC | 0.105889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018655 |
| HEINEKEN HOLDING NV | 0.005076 |
| SGS SA | 0.006873 |
| CARRIER GLOBAL CORP | 0.032704 |
| 3M COMPANY | 0.021936 |
| LUNDIN GOLD INC | 0.004071 |
| MARVELL TECHNOLOGY INC | 0.035462 |
| HAFNIA LTD | 0.011216 |
| CATERPILLAR INC | 0.019317 |
| SEEK LTD ORD | 0.01418 |
| NEXTDC LTD | 0.026345 |
| ANHEUSER BUSCH INBEV SA NV | 0.039424 |
| ROCKWELL AUTOMATION INC | 0.004637 |
| MIRVAC GROUP | 0.162491 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| COMPUTERSHARE LTD ORD | 0.021257 |
| HALMA PLC | 0.015551 |
| HANNOVER RUCK SE | 0.002481 |
| KINGSPAN GROUP PLC | 0.006282 |
| COMCAST CORP-CLASS A | 0.151051 |
| FREEPORT-MCMORAN INC | 0.059064 |
| LYNAS RARE EARTHS LTD | 0.036804 |
| GLOBALFOUNDRIES INC | 0.003165 |
| ICG PLC | 0.011942 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002178 |
| PG&E CORP | 0.090622 |
| ULTA BEAUTY INC | 0.001845 |
| WALLENIUS WILHELMSEN ASA | 0.004191 |
| BARRICK MINING CORP | 0.070005 |
| COUPANG INC | 0.046805 |
| US BANCORP | 0.062 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037 |
| ICON PLC | 0.003191 |
| NEXT PLC | 0.00469 |
| DEUTSCHE BANK AG | 0.074813 |
| UNITED AIRLINES HOLDINGS INC | 0.013311 |
| ROCHE HOLDING AG | 0.029009 |
| VERTEX PHARMACEUTICALS INC | 0.010577 |
| CAPITALAND INVESTMENT LTD | 0.093871 |
| CUMMINS INC | 0.005673 |
| VOLVO AB ORD A | 0.007836 |
| CELESTICA INC | 0.004688 |
| AKER BP ASA | 0.012671 |
| ORANGE SA | 0.077173 |
| EVOLUTION AB | 0.005785 |
| AMDOCS LTD | 0.004455 |
| GALDERMA GROUP AG | 0.004472 |
| REECE LTD | 0.011686 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0274 |
| SCHINDLER HOLDING AG | 0.00168 |
| NETAPP INC | 0.008215 |
| WISE PLC - A | 0.027974 |
| WILMAR INTERNATIONAL LTD | 0.071964 |
| PHOENIX GROUP HOLDINGS | 0.031009 |
| UNIVERSAL MUSIC GROUP NV | 0.038836 |
| ANALOG DEVICES INC | 0.020248 |
| MELROSE INDUSTRIES PLC | 0.051655 |
| SEMPRA ENERGY | 0.026925 |
| EXPERIAN PLC | 0.03787 |
| ENI SPA | 0.084819 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008188 |
| CGI INC - CLASS A | 0.008149 |
| CRODA INTERNATIONAL PLC | 0.005344 |
| ENGIE SA | 0.07228 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004349 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023778 |
| PROTECTOR FORSIKRING ASA | 0.002209 |
| PULTE GROUP INC | 0.008067 |
| ASSECO POLAND SA | 0.002307 |
| CINCINNATI FINANCIAL CORP | 0.006344 |
| GALP ENERGIA SGPS SA CLASS B | 0.0173 |
| CORNING INC | 0.031968 |
| BCE INC | 0.038501 |
| POSTE ITALIANE SPA | 0.018827 |
| FORTIS INC | 0.020793 |
| HOLCIM LTD | 0.019941 |
| HALLIBURTON CO | 0.035091 |
| AMERICAN TOWER CORP | 0.019311 |
| CYBERARK SOFTWARE | 0.001971 |
| KKR & CO INC | 0.028071 |
| SUNCORP GROUP LTD | 0.04469 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023812 |
| VESTAS WIND SYSTEMS A/S | 0.041552 |
| A2A SPA | 0.06422 |
| TRADE DESK INC/THE -CLASS A | 0.018235 |
| GREAT WEST LIFECO | 0.01121 |
| ATKINSREALIS GROUP INC | 0.006829 |
| CREDIT AGRICOLE SA | 0.040816 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233644 |
| SYENSQO SA | 0.002899 |
| AERCAP HOLDINGS NV | 0.007209 |
| WHARF HOLDINGS LTD ORD | 0.039485 |
| ROCHE HOLDING AG ORD BRR | 0.001185 |
| ARCH CAPITAL GROUP LTD | 0.014766 |
| LABCORP HOLDINGS INC | 0.003424 |
| ALLIANZ SE | 0.015949 |
| CROWDSTRIKE HOLDINGS INC | 0.010161 |
| AENA SME SA | 0.030358 |
| PACK.CORP.OF AM. | 0.003665 |
| EPIROC AB-A | 0.025651 |
| VERTIV HOLDINGS CO | 0.014315 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062482 |
| TESCO PLC | 0.268875 |
| HIKMA PHARMACEUTICALS PLC | 0.00655 |
| MERCK KGAA | 0.005336 |
| HP INC | 0.038528 |
| MONDAY.COM LTD | 0.001627 |
| INTERACTIVE BROKERS GROUP INC | 0.017456 |
| AIA GROUP LTD | 0.433529 |
| ZIMMER BIOMET HOLDINGS INC | 0.008173 |
| CISCO SYSTEMS INC | 0.16323 |
| A2 MILK CO LTD | 0.028028 |
| ATLAS COPCO AB CLASS A | 0.104549 |
| BOEING CO/THE | 0.029875 |
| INVESTOR AB ORD A | 0.020836 |
| TRELLEBORG AB CLASS B | 0.008236 |
| ANZ GROUP HOLDINGS LTD | 0.12309 |
| SNAP-ON INC | 0.002119 |
| ACKERMANS & VAN HAAREN NV | 0.000903 |
| PHILLIPS 66 | 0.016654 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347833 |
| THULE GROUP AB/THE | 0.004453 |
| MONSTER BEVERAGE CORP | 0.028636 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009185 |
| AZRIELI GROUP LTD ORD | 0.001509 |
| GETINGE AB CLASS B | 0.008981 |
| MERCURY NZ LTD | 0.027527 |
| ATLAS ARTERIA LTD | 0.040375 |
| VOLVO AB CLASS B | 0.061286 |
| DELTA AIR LINES | 0.026877 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010363 |
| BAE SYSTEMS PLC | 0.124084 |
| WORKDAY INC | 0.008888 |
| KONGSBERG GRUPPEN ASA | 0.017257 |
| SEATRIUM LTD | 0.133296 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020146 |
| DEUTSCHE BOERSE AG | 0.007516 |
| HOLMEN AB | 0.003088 |
| IQVIA HOLDINGS INC | 0.006962 |
| SUPER MICRO COMPUTER INC | 0.020938 |
| WARNER BROS DISCOVERY INC | 0.093645 |
| NEXTERA ENERGY INC | 0.084958 |
| FORTINET INC | 0.025422 |
| ASML HOLDING NV | 0.015692 |
| NATIONAL BANK OF CANADA | 0.016158 |
| BNP PARIBAS SA | 0.040914 |
| SALESFORCE INC | 0.038153 |
| HERSHEY CO/THE | 0.006103 |
| MONGODB INC | 0.003263 |
| TJX COMPANIES INC | 0.045926 |
| AURIZON HOLDINGS LTD | 0.072139 |
| TECK RESOURCES LIMITED CLASS B | 0.017781 |
| ADYEN NV | 0.001145 |
| TELECOM ITALIA SPA SVGS NCV | 0.248966 |
| AMERICAN WATER WORKS CO INC | 0.008047 |
| OCCIDENTAL PETROLEUM CORP | 0.031803 |
| CCL INDUSTRIES INC | 0.005856 |
| HONEYWELL INTERNATIONAL INC | 0.026204 |
| GLOBAL PAYMENTS INC | 0.009937 |
| LLOYDS BANKING GROUP PLC | 2.438145 |
| MONOLITHIC POWER SYSTEMS INC | 0.001904 |
| UPM-KYMMENE OYJ | 0.021554 |
| KERRY GROUP PLC-A | 0.006049 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00589 |
| KINROSS GOLD CORP | 0.049831 |
| LENNAR CORP | 0.009079 |
| CHIPOTLE MEXICAN GRILL INC | 0.055006 |
| EXXON MOBIL CORP | 0.175929 |
| NATWEST GROUP PLC | 0.320151 |
| STOREBRAND ASA | 0.016542 |
| HUMANA INC | 0.004961 |
| DIAMONDBACK ENERGY INC | 0.00771 |
| WEC ENERGY GROUP INC | 0.013161 |
| NOVA LTD | 0.001216 |
| NOVO NORDISK A/S | 0.130031 |
| SYNCHRONY FINANCIAL | 0.01533 |
| BPER BANCA | 0.058709 |
| BOSTON SCIENTIFIC CORP | 0.061054 |
| INDUTRADE AB | 0.01103 |
| PINTEREST INC | 0.024657 |
| WASTE CONNECTIONS INC | 0.0106 |
| AUCKLAND INTL AIRPORT LTD | 0.07 |
| PARKER HANNIFIN CORP | 0.005249 |
| SHAPIR ENGINEERING AND INDUS | 0.005865 |
| WISETECH GLOBAL LTD | 0.007492 |
| FORD MOTOR CO | 0.161027 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008258 |
| TERNA SPA | 0.057947 |
| INVITATION HOMES INC | 0.023639 |
| GENERAL MILLS INC | 0.021974 |
| TARGET CORP | 0.018731 |
| TRYG AS | 0.013779 |
| SPAREBANKEN NORGE | 0.005932 |
| COINBASE GLOBAL INC -CLASS A | 0.008602 |
| ELECTRONIC ARTS INC | 0.009292 |
| AVANZA BANK H | 0.004912 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036272 |
| FERRARI NV | 0.005015 |
| JERONIMO MARTINS SGPS SA | 0.011351 |
| INFRATIL LTD | 0.037353 |
| ZOETIS INC | 0.018294 |
| WASTE MANAGEMENT INC | 0.016608 |
| DEERE & CO | 0.010193 |
| SAFRAN SA | 0.014511 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020597 |
| CAPGEMINI SA | 0.006449 |
| PEARSON PLC | 0.025435 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000899 |
| KENVUE INC | 0.079194 |
| MONDELEZ INTERNATIONAL INC | 0.053372 |
| SPOTIFY TECHNOLOGY SA | 0.006422 |
| CITY DEVELOPMENTS LTD ORD | 0.016153 |
| ONEX CORP | 0.002333 |
| UBS GROUP AG | 0.129892 |
| BLACKSTONE INC | 0.030268 |
| REA GROUP LTD | 0.001984 |
| AGL ENERGY LTD | 0.024779 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050537 |
| VINCI SA | 0.019903 |
| KIMBERLY-CLARK CORP | 0.013658 |
| ENBRIDGE INC | 0.090016 |
| COMPASS GROUP PLC | 0.070105 |
| MICROSOFT CORP | 0.302778 |
| SMITHS GROUP PLC | 0.013484 |
| MCDONALDS CORP | 0.029424 |
| SAGAX AB-B | 0.009037 |
| FORTESCUE METALS GROUP LTD | 0.065148 |
| GLOBAL-E ONLINE LTD | 0.004069 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008802 |
| INFINEON TECHNOLOGIES AG | 0.053787 |
| FRANCO-NEVADA CORP | 0.007892 |
| EXPEDIA GROUP INC | 0.004859 |
| KONE OYJ CLASS B | 0.013696 |
| HOME DEPOT INC | 0.041053 |
| STERIS PLC | 0.004056 |
| THALES SA | 0.003583 |
| DEUTSCHE TELEKOM AG | 0.145411 |
| GFL ENVIRONMENTAL INC | 0.008444 |
| FIFTH THIRD BANCORP | 0.027248 |
| J SAINSBURY PLC | 0.070849 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019322 |
| BAWAG GROUP AG | 0.003104 |
| SOUTHWEST AIRLINES CO | 0.019275 |
| AGILENT TECHNOLOGIES INC | 0.011684 |
| EQUINIX INC | 0.004028 |
| LAM RESEARCH CORP | 0.051957 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| ROCKET COS INC | 0.037586 |
| VOLKSWAGEN AG | 0.001182 |
| TEXAS INSTRUMENTS INC | 0.037354 |
| MORGAN STANLEY | 0.050411 |
| MELISRON LTD ORD | 0.001026 |
| SOUTHERN COMPANY THE | 0.045281 |
| ING GROEP NV | 0.118516 |
| GILDAN ACTIVEWEAR INC | 0.005411 |
| BANK OF MONTREAL | 0.02958 |
| STRABAG SE | 0.000688 |
| KINDER MORGAN INC | 0.080221 |
| TELUS CORPORATION | 0.063323 |
| SGH LTD | 0.007988 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050097 |
| STATE STREET CORP | 0.011673 |
| KEURIG DR PEPPER INC | 0.053085 |
| ORICA LTD ORD | 0.019302 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122382 |
| MAGNA INTERNATIONAL INC | 0.010791 |
| PEMBINA PIPELINE CORP | 0.023985 |
| SAP SE | 0.042272 |
| REGENERON PHARMACEUTICALS | 0.004145 |
| CAIXABANK SA | 0.142525 |
| LOBLAW COMPANIES LTD. | 0.02222 |
| SOFINA SA | 0.000661 |
| DAVIDE CAMPARI-MILANO NV | 0.023532 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005208 |
| SOCIETE GENERALE SA CLASS A | 0.028954 |
| ELISA OYJ CLASS A | 0.005803 |
| ARCHER-DANIELS-MIDLAND CO | 0.0197 |
| SANTANDER BANK POLSKA SA | 0.001595 |
| LOEWS CORP | 0.007059 |
| ABBVIE INC | 0.072899 |
| WIX.COM LTD | 0.002221 |
| ARISTOCRAT LEISURE LTD | 0.023043 |
| INDUSTRIVAERDEN AB ORD C | 0.006306 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.234682 |
| MTR CORPORATION LTD | 0.064893 |
| LOCKHEED MARTIN CORP | 0.009637 |
| NIBE INDUSTRIER AB | 0.060908 |
| NESTLE SA | 0.106258 |
| ILLINOIS TOOL WORKS | 0.011956 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02178 |
| CVS HEALTH CORP | 0.052344 |
| ENTERGY CORP | 0.018397 |
| NATIONAL AUSTRALIA BANK LTD | 0.125924 |
| SOLVAY SA | 0.002954 |
| AMETEK INC | 0.00951 |
| CARDINAL HEALTH INC | 0.009853 |
| ARGENX SE - ADR | 0.002525 |
| DIGITAL REALTY TRUST INC | 0.014083 |
| SALMAR ASA | 0.002807 |
| ESSILORLUXOTTICA | 0.01209 |
| MCKESSON CORP | 0.005131 |
| ENEL SPA | 0.317161 |
| ROGERS COMMUNICATIONS INC-B | 0.015734 |
| ANTOFAGASTA PLC | 0.014285 |
| NOVARTIS AG | 0.078437 |
| SNAM SPA | 0.084565 |
| CONSOLIDATED EDISON INC | 0.014879 |
| VERISK ANALYTICS INC | 0.005735 |
| VALERO ENERGY | 0.012772 |
| SAAB AB CLASS B | 0.012712 |
| PERNOD RICARD SA | 0.007904 |
| PALANTIR TECHNOLOGIES INC | 0.087114 |
| CENOVUS ENERGY INC | 0.052499 |
| WHEATON PRECIOUS METALS CORP | 0.018714 |
| STOCKLAND | 0.099973 |
| AMAZON.COM INC | 0.393236 |
| AXFOOD AB | 0.004473 |
| SANOFI SA | 0.045339 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014203 |
| POWER ASSETS HOLDINGS LTD | 0.056312 |
| ROBLOX CORP | 0.025382 |
| FIRSTSERVICE CORP | 0.001634 |
| EMBRACER GROUP AB | 0.005926 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049271 |
| CARVANA CO | 0.005532 |
| ALLSTATE CORP | 0.010828 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022644 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.333662 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056731 |
| UNITED RENTALS INC | 0.002647 |
| XYLEM INC | 0.009984 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008513 |
| ECOLAB INC | 0.010378 |
| XERO LTD | 0.006641 |
| WHITEHAVEN COAL LTD | 0.033663 |
| CASTELLUM AB | 0.014434 |
| ANDRITZ AG | 0.002941 |
| LEIDOS HOLDINGS INC | 0.005274 |
| FERROVIAL SE | 0.019719 |
| CORTEVA INC | 0.028022 |
| GLENCORE PLC | 0.396467 |
| APPLE INC | 0.596437 |
| EMERA INC COM | 0.012349 |
| QUEBECOR INC - CL B | 0.006322 |
| BOMBARDIER INC | 0.003586 |
| ENDEAVOUR GROUP | 0.059775 |
| HENKEL AG & CO KGAA PREF | 0.006808 |
| GE AEROSPACE | 0.043651 |
| SIEMENS ENERGY AG | 0.030614 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03419 |
| ADDTECH AB | 0.009862 |
| AIRBNB INC | 0.017082 |
| SYNOPSYS INC | 0.007625 |
| MEDTRONIC PLC | 0.052945 |
| AUTODESK INC | 0.008785 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068923 |
| ARCELORMITTAL SA | 0.017415 |
| COPART INC | 0.035474 |
| STANDARD CHARTERED PLC | 0.076871 |
| INTERTEK GROUP PLC | 0.006356 |
| REPSOL SA | 0.046369 |
| YARA INTERNATIONAL ASA | 0.006347 |
| SIGMA HEALTHCARE LTD | 0.183917 |
| SYSCO CORP | 0.019728 |
| NORSK HYDRO ASA | 0.052307 |
| HERMES INTERNATIONAL SCA | 0.001337 |
| PROGRESSIVE CORP | 0.024139 |
| PRYSMIAN SPA | 0.011647 |
| IDEXX LABORATORIES INC | 0.003273 |
| HSBC HOLDINGS PLC | 0.712483 |
| OPEN TEXT CORP | 0.010334 |
| DEXUS/AU | 0.04383 |
| PPL CORP | 0.030522 |
| IREN LTD | 0.010825 |
| EVOLUTION MINING LTD | 0.082303 |
| MUNICH REINSURANCE COMPANY | 0.005394 |
| EXTRA SPACE STORAGE INC | 0.008665 |
| RIGHTMOVE PLC | 0.031781 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095478 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.29501 |
| QBE INSURANCE GROUP LTD | 0.062281 |
| Camtek Ltd | 0.001156 |
| CARNIVAL CORP | 0.04307 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017434 |
| D R HORTON INC | 0.010876 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019579 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002954 |
| ASHTEAD GROUP PLC | 0.017395 |
| INTEL CORP | 0.19282 |
| NORDNET AB (PUBL) | 0.005784 |
| WILLIS TOWERS WATSON PLC | 0.004027 |
| NEXT VISION STABILIZED SYSTE | 0.002934 |
| PUBLIC STORAGE | 0.00651 |
| MSCI INC | 0.003093 |
| GSK PLC | 0.167818 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017454 |
| GENERAL DYNAMICS CORP | 0.009136 |
| QUEST DIAGNOSTICS INC | 0.004592 |
| DNB BANK ASA | 0.033818 |
| AVALONBAY COMMUNITIES INC | 0.005863 |
| RHEINMETALL AG | 0.001894 |
| NESTE CORPORATION | 0.017722 |
| SEVERN TRENT PLC | 0.010973 |
| BLUESCOPE STEEL LTD | 0.01804 |
| BAKKAFROST P/F | 0.002057 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0228 |
| SANTOS LTD | 0.133998 |
| MEDIBANK PRIVATE | 0.113692 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.095316 |
| GILEAD SCIENCES INC | 0.051172 |
| ARTHUR J GALLAGHER & CO | 0.010481 |
| SCHWAB (CHARLES) CORP | 0.070737 |
| LEGRAND SA | 0.010398 |
| ROYALTY PHARMA PLC- CL A | 0.016246 |
| EMERSON ELECTRIC CO | 0.023156 |
| BANK OF IRELAND GROUP PLC | 0.039453 |
| CME GROUP INC | 0.014824 |
| EDWARDS LIFESCIENCES CORP | 0.02383 |
| SCENTRE GROUP | 0.215256 |
| VODAFONE GROUP PLC | 0.795958 |
| WR BERKLEY CORP | 0.012359 |
| DR ING HC F PORSCHE AG | 0.004553 |
| LIVE NATION ENTERTAINMENT IN | 0.006543 |
| CSX CORP | 0.076819 |
| ROYAL KPN NV | 0.134656 |
| AZELIS GROUP NV | 0.004718 |
| META PLATFORMS INC | 0.089164 |
| PROSUS NV | 0.052773 |
| ROYAL BANK OF CANADA | 0.058025 |
| DCC PLC | 0.004005 |
| MACQUARIE GROUP LTD ORD | 0.014755 |
| AMERIPRISE FINL | 0.003887 |
| AIB GROUP PLC | 0.08568 |
| VICINITY CENTRES | 0.160181 |
| WOLTERS KLUWER NV | 0.009738 |
| TFI INTERNATIONAL INC | 0.003064 |
| FERGUSON PLC | 0.007652 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010951 |
| BIOGEN INC | 0.006013 |
| OVERSEA-CHINESE BANKING CORP | 0.132623 |
| S&P GLOBAL INC | 0.012656 |
| ALLEGRO.EU SA | 0.023543 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006287 |
| SECURITAS AB CLASS B | 0.020735 |
| PACCAR INC | 0.021388 |
| KEYERA CORP | 0.00943 |
| NOKIA OYJ | 0.209039 |
| MERIDIAN ENERGY LTD | 0.053352 |
| PILBARA MINERALS LTD | 0.121075 |
| NASDAQ INC | 0.01769 |
| PROCTER & GAMBLE CO | 0.096641 |
| PARTNERS GROUP HOLDING AG | 0.00089 |
| STRAUMANN HOLDING AG | 0.004399 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056208 |
| FASTENAL CO | 0.047304 |
| TYSON FOODS INC | 0.011612 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01069 |
| EPIROC AB-B | 0.015571 |
| TE CONNECTIVITY LTD | 0.012183 |
| EQUITY RESIDENTIAL | 0.014214 |
| ORLEN SA | 0.024023 |
| SWISS RE AG | 0.012008 |
| COLOPLAST AS CLASS B | 0.00536 |
| CONSTELLATION BRANDS INC CL A | 0.006418 |
| ORACLE CORP | 0.068565 |
| ORIGIN ENERGY LTD | 0.07055 |
| WELLTOWER INC | 0.027579 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036062 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071144 |
| HEINEKEN NV | 0.011869 |
| HONG KONG & CHINA GAS LTD ORD | 0.448135 |
| ORSTED A/S | 0.019005 |
| CK HUTCHISON HOLDINGS LTD | 0.109675 |
| FORTUM OYJ | 0.017802 |
| CONOCOPHILLIPS | 0.051523 |
| BAYERISCHE MOTOREN WERKE AG | 0.011388 |
| GOODMAN GROUP ORD UNIT | 0.082327 |
| DOORDASH INC | 0.013969 |
| L OREAL SA | 0.009206 |
| ABB LTD-REG | 0.065419 |
| PEPSICO INC | 0.05649 |
| REPUBLIC SERVICES INC | 0.008409 |
| CIRCLE INTERNET GROUP INC | 0.005441 |
| SIEMENS HEALTHINEERS AG | 0.01222 |
| DRAFTKINGS INC | 0.019759 |
| UBER TECHNOLOGIES INC | 0.08303 |
| ROBINHOOD MARKETS INC - A | 0.030641 |
| BANK HAPOALIM BM ORD | 0.054047 |
| GENMAB A/S | 0.002553 |
| TOURMALINE OIL CORP | 0.014931 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009528 |
| GRAB HOLDINGS LTD - CL A | 0.109863 |
| 3I GROUP PLC ORD | 0.040313 |
| NEWMONT CORP | 0.045354 |
| CARLSBERG AS CLASS B | 0.003724 |
| COTERRA ENERGY INC | 0.031078 |
| OTIS WORLDWIDE CORP | 0.016191 |
| HEIDELBERG MATERIALS AG | 0.005241 |
| O REILLY AUTOMOTIVE INC | 0.034966 |
| KNORR-BREMSE AG | 0.002729 |
| CSL LTD ORD | 0.019921 |
| GENERAL MOTORS CO | 0.039243 |
| BROADCOM INC | 0.191114 |
| AMADEUS IT GROUP SA CLASS A | 0.018557 |
| SHUFERSAL LTD ORD B | 0.010986 |
| CONSTELLATION ENERGY CORPORATION | 0.012884 |
| METLIFE INC | 0.022974 |
| YUM! BRANDS | 0.011454 |
| LEONARDO SPA | 0.016539 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01099 |
| UNITED UTILITIES PLC | 0.028163 |
| THOMSON REUTERS CORP | 0.005646 |
| GENUINE PARTS CO | 0.005624 |
| SWISSCOM AG | 0.001049 |
| TELEFONICA SA | 0.163214 |
| ALCON INC | 0.020303 |
| STRYKER CORP | 0.014203 |
| UNITED OVERSEAS BANK LTD | 0.052463 |
| SKANSKA AB CLASS B | 0.013677 |
| BANK MILLENNIUM SA | 0.025003 |
| WEYERHAEUSER CO | 0.029741 |
| ARM HOLDINGS ADR | 0.004075 |
| PHOENIX HOLDINGS LTD/THE | 0.00962 |
| AXON ENTERPRISE INC | 0.00305 |
| CAPITALAND ASCENDAS REIT | 0.155686 |
| CHOICE PROPERTIES REI | 0.011409 |
| ALFA LAVAL AB | 0.011645 |
| CENTERPOINT ENERGY INC | 0.026941 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024738 |
| ALTRIA GROUP INC | 0.069324 |
| AVIVA PLC | 0.126263 |
| BP PLC | 0.590714 |
| INTUIT INC | 0.011202 |
| SPIRAX GROUP PLC | 0.003034 |
| UNILEVER PLC | 0.099715 |
| CLOUDFLARE INC - CLASS A | 0.012716 |
| CCC SA | 0.002121 |
| FINECOBANK BANCA FINECO SPA | 0.025237 |
| GEN DIGITAL INC | 0.022374 |
| MCCORMICK & CO-NON VTG SHRS | 0.010449 |
| MARKEL GROUP INC | 0.000516 |
| BUDWEISER BREWING CO APAC LTD | 0.069906 |
| ALIMENTATION COUCHE-TARD INC | 0.02938 |
| KBC GROUPE SA | 0.01033 |
| STARBUCKS CORP | 0.045997 |
| AXA SA | 0.069939 |
| RTX CORPORATION | 0.055265 |
| BARCLAYS PLC | 0.576904 |
| EQUINOR ASA | 0.024284 |
| SUN HUNG KAI PROPERTIES | 0.054815 |
| CENTRICA PLC | 0.195355 |
| TC ENERGY CORP | 0.042905 |
| JD SPORTS FASHION PLC | 0.099177 |
| CELLEBRITE DI LTD | 0.004813 |
| VEEVA SYSTEMS INC | 0.006184 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002114 |
| WELLS FARGO & CO | 0.132207 |
| ADIDAS AG | 0.006844 |
| HUSQVARNA AB | 0.01592 |
| DANAHER CORP | 0.026302 |
| FLUTTER ENTERTAINMENT PLC | 0.007269 |
| TELE2 AB | 0.022367 |
| WHITBREAD PLC | 0.007151 |
| AUTOZONE INC | 0.000696 |
| STRATEGY INC-CL A | 0.010881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109531 |
| KEPPEL CORP LTD ORD | 0.057076 |
| SANDS CHINA LTD | 0.100151 |
| DBS GROUP HOLDINGS LTD | 0.082803 |
| HANG SENG BANK LTD ORD | 0.0292 |
| COLGATE-PALMOLIVE CO | 0.033355 |
| TENARIS SA | 0.013831 |
| COMMERZBANK AG | 0.028813 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007099 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00214 |
| BRITISH AMERICAN TOBACCO PLC | 0.085576 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054357 |
| OLD DOMINION FREIGHT LINE INC | 0.00761 |
| STORA ENSO OYJ CLASS R | 0.022882 |
| APA GROUP | 0.054308 |
| SOUTH32 LTD | 0.184767 |
| SARTORIUS AG PREF | 0.001016 |
| PFIZER INC | 0.234776 |
| SWEDBANK AB CLASS A | 0.035436 |
| SIKA AG | 0.00628 |
| NORTHERN TRUST CORP | 0.00787 |
| DASSAULT SYSTEMES SA | 0.028063 |
| ENDESA SA | 0.013062 |
| FUTU HOLDINGS LTD-ADR | 0.002425 |
| L3HARRIS TECHNOLOGIES INC | 0.007699 |
| ABN AMRO BANK NV | 0.02363 |
| EVN AG | 0.001465 |
| AON PLC | 0.008023 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006997 |
| STRAUSS GROUP LTD ORD A | 0.002165 |
| ASM INTERNATIONAL NV | 0.001896 |
| SCHLUMBERGER NV | 0.061526 |
| TESLA INC | 0.119558 |
| ADMIRAL GROUP PLC | 0.009704 |
| FRESENIUS SE & CO KGAA | 0.016991 |
| AUTO TRADER GROUP PLC | 0.035455 |
| EQUIFAX INC | 0.00507 |
| MARKS AND SPENCER GROUP PLC | 0.083584 |
| BIG SHOPPING CENTERS LTD. | 0.000648 |
| RENTOKIL INITIAL PLC | 0.104205 |
| REGIONS FINANCIAL CORP | 0.036784 |
| NVR INC | 0.000111 |
| CAMECO CORP | 0.017912 |
| AFLAC INC | 0.019931 |
| DIAGEO PLC | 0.091895 |
| LEROY SEAFOOD GROUP ASA | 0.011081 |
| TOMRA SYSTEMS ASA | 0.009634 |
| COREWEAVE INC | 0.009851 |
| SYMRISE AG | 0.005483 |
| ALNYLAM PHARMACEUTICALS INC | 0.005388 |
| SEMBCORP INDUSTRIES LTD | 0.037174 |
| LINK REIT | 0.107371 |
| CHENIERE ENERGY INC | 0.008952 |
| POWER CORP OF CANADA | 0.02214 |
| FIRST QUANTUM MINERALS LTD | 0.0278 |
| GROUPE BRUXELLES LAMBERT SA | 0.003085 |
| NORTHERN STAR RESOURCES LTD | 0.056489 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008658 |
| VISA INC-CLASS A SHARES | 0.070127 |
| MARTIN MARIETTA MATERIALS | 0.002478 |
| RYANAIR HOLDINGS PLC | 0.041814 |
| MASTERCARD INC-CLASS A | 0.033128 |
| THERMO FISHER SCIENTIFIC INC | 0.01556 |
| GEBERIT AG | 0.001343 |
| EVERSOURCE ENERGY | 0.015311 |
| DARDEN RESTAURANTS INC | 0.004786 |
| ALS LTD | 0.020325 |
| INFORMA PLC | 0.05349 |
| KLA CORP | 0.005444 |
| GJENSIDIGE FORSIKRING ASA | 0.007478 |
| VOLKSWAGEN AG PREF | 0.008517 |
| NATURGY ENERGY GROUP SA | 0.003847 |
| SAPUTO INC | 0.009832 |
| RELX PLC | 0.0751 |
| CBRE GROUP INC | 0.01224 |
| SEGRO PLC | 0.051166 |
| VERBUND AG | 0.002726 |
| INVESTOR AB CLASS B | 0.072527 |
| CHINA MENGNIU DAIRY CO LTD | 0.121525 |
| UNIPOL GRUPPO SPA | 0.013454 |
| TOTALENERGIES SE | 0.083513 |
| MBANK SA | 0.000541 |
| RAMSAY HEALTH CARE LTD ORD | 0.007532 |
| AIRPORT CITY LTD. | 0.002368 |
| TELIA CO AB | 0.093092 |
| LENNAR CORP - B SHS | 0.00034 |
| PROLOGIS INC | 0.038222 |
| M & T BANK CORP | 0.006431 |
| ON SEMICONDUCTOR CORPORATION | 0.016837 |
| BEIJER REF AB | 0.01661 |
| CLP HOLDINGS LTD | 0.074752 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005345 |
| CENCORA INC | 0.007163 |
| IVANHOE MINES LTD | 0.02974 |
| PRO MEDICUS LTD | 0.002016 |
| CADENCE DESIGN SYSTEMS INC | 0.011212 |
| BLACKROCK INC | 0.006343 |
| T-MOBILE US INC | 0.019239 |
| FIRSTENERGY | 0.02263 |
| DSV AS | 0.007836 |
| ELBIT SYSTEMS LTD | 0.001105 |
| UNITEDHEALTH GROUP INC | 0.037337 |
| MOODYS CORP | 0.006398 |
| OMV AG | 0.005839 |
| ADVANCED MICRO DEVICES | 0.06648 |
| MANULIFE FINANCIAL CORP | 0.070107 |
| AGEAS SA NV | 0.007396 |
| NORTHROP GRUMMAN CORP | 0.005899 |
| COLES GROUP LTD | 0.053653 |
| RB GLOBAL INC | 0.007642 |
| COCHLEAR LTD | 0.00269 |
| STELLANTIS NV | 0.080805 |
| BANK LEUMI LE-ISRAEL ORD | 0.061388 |
| NORDIC SEMICONDUCTOR ASA | 0.007528 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038446 |
| COSTAR GROUP INC | 0.017221 |
| PAYPAL HOLDINGS INC. | 0.039403 |
| QUALCOMM INC | 0.044504 |
| DEXCOM INC | 0.016147 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026832 |
| NIKE INC | 0.048436 |
| WORLEY LTD | 0.019822 |
| BROOKFIELD CORP | 0.093177 |
| ROLLINS INC | 0.012281 |
| SAGE GROUP PLC | 0.039596 |
| LONZA GROUP AG | 0.002899 |
| AIR PRODUCTS & CHEMICALS INC | 0.009049 |
| CDW CORP/DE | 0.0054 |
| BT GROUP PLC | 0.245141 |
| SIEMENS AG | 0.030568 |
| CDN. UTILITIES LTD A | 0.005181 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031046 |
| CK ASSET HOLDINGS LTD | 0.074623 |
| SHOPIFY INC | 0.048522 |
| GE VERNOVA LLC | 0.011206 |
| AMRIZE AG | 0.019469 |
| HALEON PLC | 0.367925 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00074 |
| BOLIDEN AB | 0.011522 |
| LOWES COS INC | 0.023134 |
| Var Energi ASA | 0.036251 |
| BUNZL PLC | 0.013349 |
| OPC ENERGY LTD | 0.006145 |
| GEORGE WESTON LTD | 0.006441 |
| KGHM POLSKA MIEDZ SA | 0.005634 |
| SKF AB CLASS B | 0.013934 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002448 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022959 |
| JOHNSON & JOHNSON | 0.099341 |
| ASSICURAZIONI GENERALI SPA | 0.036998 |
| EON SE | 0.091399 |
| CONSTELLATION SOFTWARE INC | 0.000825 |
| INGERSOLL-RAND INC | 0.016636 |
| MARATHON PETROLEUM CORP | 0.012538 |
| IMPERIAL BRANDS PLC | 0.030918 |
| TRIMBLE INC | 0.0098 |
| AMERICAN EXPRESS CO | 0.022581 |
| RIO TINTO LTD | 0.0153 |
| SPARK NEW ZEALAND LTD | 0.076872 |
| FAIR ISAAC CORP | 0.00097 |
| LM ERICSSON TELEFON AB CLASS B | 0.121243 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016302 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001858 |
| INTUITIVE SURGICAL INC | 0.014725 |
| JPMORGAN CHASE & CO | 0.113176 |
| DANSKE BANK A/S | 0.026597 |
| ISRAEL CORP LTD | 0.00015 |
| AKER ASA CLASS A | 0.000913 |
| SITC INTERNATIONAL HOLDINGS | 0.055313 |
| QNITY ELECTRONICS INC | 0.008627 |
| DELL TECHNOLOGIES INC - C | 0.012232 |
| PPG INDUSTRIES INC | 0.009306 |
| SECTRA AB-B SHS | 0.005433 |
| AUTOSTORE HOLDINGS LTD | 0.044038 |
| COSTCO WHOLESALE CORP | 0.018277 |
| UOL GROUP LTD ORD | 0.021554 |
| COCA-COLA CO/THE | 0.159773 |
| MICROCHIP TECHNOLOGY INC | 0.021824 |
| EBAY INC | 0.018824 |
| NEBIUS GROUP NV | 0.008608 |
| SCHNEIDER ELECTRIC SE | 0.022363 |
| CHURCH & DWIGHT CO INC | 0.010045 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05429 |
| WESTPAC BANKING CORPORATION | 0.140632 |
| RIO TINTO PLC | 0.04426 |
| TRANSURBAN GROUP | 0.128435 |
| AIR LIQUIDE SA | 0.023235 |
| SANDVIK AB | 0.04322 |
| MONCLER SPA | 0.008791 |
| ALLIANT ENERGY CORP | 0.010591 |
| CORPAY INC | 0.002829 |
| AAK AB | 0.007248 |
| EATON CORPORATION PLC | 0.015989 |
| ADOBE INC | 0.017262 |
| TREASURY WINE ESTATES LIMITED | 0.033404 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012378 |
| WW GRAINGER INC | 0.001787 |