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 (12 Feb 2026): | 2350.08 |
| Day range: | 2349.41 / 2352.78 |
| Change abs./rel.: | 1.04 / 0.04% |
| Year range: | 1793.42 / 2377.11 |
| Name | Index Shares |
|---|---|
| VISTRA CORP | 0.013791 |
| CRH PLC | 0.027689 |
| FAIR ISAAC CORP | 0.00097 |
| DUPONT DE NEMOURS INC | 0.017283 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233767 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011661 |
| GLOBALFOUNDRIES INC | 0.003183 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054386 |
| CANADIAN NATURAL RESOURCES | 0.084121 |
| QUEST DIAGNOSTICS INC | 0.004571 |
| CVS HEALTH CORP | 0.052372 |
| CIGNA GROUP | 0.010833 |
| AIRTEL AFRICA PLC | 0.023797 |
| ON SEMICONDUCTOR CORPORATION | 0.016574 |
| SAGAX AB-D | 0.004662 |
| ORLEN SA | 0.024036 |
| WEIR GROUP PLC | 0.010716 |
| IRON MTN INC | 0.0121 |
| SCHNEIDER ELECTRIC SE | 0.022375 |
| MTU AERO ENGINES AG | 0.002218 |
| ANDRITZ AG | 0.002943 |
| MASTERCARD INC-CLASS A | 0.032923 |
| VODAFONE GROUP PLC | 0.780153 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022972 |
| AMERIPRISE FINANCIAL INC | 0.003832 |
| EXXON MOBIL CORP | 0.17412 |
| INTERNATIONAL PAPER CO | 0.021502 |
| SPAREBANK 1 SR NORGE ASA | 0.008543 |
| XCEL ENERGY INC | 0.024418 |
| SGH LTD | 0.007992 |
| OPC ENERGY LTD | 0.006264 |
| ALPHABET INC-CL A | 0.240052 |
| STANDARD CHARTERED PLC | 0.075935 |
| TELIA CO AB | 0.093141 |
| TELECOM ITALIA SPA | 0.456453 |
| MICROSOFT CORP | 0.302938 |
| ATLASSIAN CORPORATION PLC | 0.006926 |
| BEIERSDORF AG | 0.003693 |
| NOKIA OYJ | 0.209691 |
| J SAINSBURY PLC | 0.070227 |
| TRADE DESK INC/THE -CLASS A | 0.018027 |
| SALMAR ASA | 0.002809 |
| ENBRIDGE INC | 0.090063 |
| SNAM SPA | 0.08461 |
| LONZA GROUP AG | 0.002901 |
| SAMPO OYJ CLASS A | 0.101159 |
| LULULEMON ATHLETICA INC | 0.004225 |
| ENEL SPA | 0.317329 |
| GIVAUDAN SA | 0.000381 |
| GILEAD SCIENCES INC | 0.051199 |
| JERONIMO MARTINS SGPS SA | 0.011357 |
| COMPUTERSHARE LTD ORD | 0.021268 |
| LEIDOS HOLDINGS INC | 0.005259 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010959 |
| AUTOZONE INC | 0.000682 |
| ELISA OYJ CLASS A | 0.005806 |
| CASTELLUM AB | 0.014442 |
| MARVELL TECHNOLOGY INC | 0.0349 |
| WILMAR INTERNATIONAL LTD | 0.072002 |
| SNOWFLAKE INC | 0.01329 |
| SYNOPSYS INC | 0.007859 |
| EQUIFAX INC | 0.005015 |
| PRUDENTIAL PLC | 0.105285 |
| GENERAL DYNAMICS CORP | 0.009179 |
| NAVIGATOR COMPANY SA | 0.008826 |
| BAWAG GROUP AG | 0.003105 |
| EQUINIX INC | 0.004045 |
| KINDER MORGAN INC | 0.080264 |
| EDWARDS LIFESCIENCES CORP | 0.023587 |
| ALCON INC | 0.020313 |
| KLA CORP | 0.005423 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007138 |
| FINECOBANK BANCA FINECO SPA | 0.02525 |
| PANDORA A/S | 0.003189 |
| TOWER SEMICONDUCTOR LTD | 0.004594 |
| DELTA AIR LINES | 0.026892 |
| INDUSTRIVAERDEN AB ORD C | 0.006967 |
| BIONTECH SE | 0.004437 |
| KIMBERLY-CLARK CORP | 0.013666 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056526 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00266 |
| BARRICK MINING CORP | 0.06928 |
| HOLCIM LTD | 0.019951 |
| BOEING CO/THE | 0.03114 |
| HUNTINGTON BANCSHARES INC/OH | 0.064579 |
| BAKKAFROST P/F | 0.002058 |
| SCHLUMBERGER NV | 0.061558 |
| IA FINANCIAL CORP INC | 0.003788 |
| AXA SA | 0.068831 |
| A2 MILK CO LTD | 0.028043 |
| INVESTOR AB ORD A | 0.020847 |
| D R HORTON INC | 0.01066 |
| FERGUSON PLC | 0.007632 |
| MARRIOTT INTERNATIONAL -CL A | 0.009655 |
| EMERA INC COM | 0.012456 |
| ADYEN NV | 0.001145 |
| ATLAS COPCO AB | 0.062149 |
| INFRATIL LTD | 0.038125 |
| ARC RESOURCES LTD | 0.023587 |
| OLD DOMINION FREIGHT LINE INC | 0.007576 |
| BLACKSTONE INC | 0.030339 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022656 |
| PUBLIC STORAGE | 0.006514 |
| INDUTRADE AB | 0.011036 |
| GLOBAL PAYMENTS INC | 0.009698 |
| TFI INTERNATIONAL INC | 0.003038 |
| PHOENIX HOLDINGS LTD/THE | 0.009593 |
| QBE INSURANCE GROUP LTD | 0.062143 |
| LUNDIN MINING CORP | 0.028188 |
| AP MOLLER MAERSK A/S ORD A | 0.000108 |
| WARTSILA OYJ ABP | 0.020044 |
| CAIXABANK SA | 0.141372 |
| ROPER TECHNOLOGIES INC | 0.004434 |
| KKR & CO INC | 0.028108 |
| AVANZA BANK H | 0.004932 |
| HYDRO ONE LTD | 0.013067 |
| ABBVIE INC | 0.072938 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| LAM RESEARCH CORP | 0.051778 |
| 3I GROUP PLC ORD | 0.040334 |
| CENTERPOINT ENERGY INC | 0.026956 |
| VOLKSWAGEN AG | 0.001183 |
| SUNCORP GROUP LTD | 0.044713 |
| TRELLEBORG AB CLASS B | 0.00824 |
| MOODYS CORP | 0.006366 |
| VOESTALPINE AG | 0.00462 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.138832 |
| DELL TECHNOLOGIES INC - C | 0.01213 |
| SEA LTD | 0.012176 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| SANOFI SA | 0.044016 |
| AUTOMATIC DATA PROCESSING | 0.016688 |
| KERRY GROUP PLC-A | 0.006008 |
| SAGE GROUP PLC | 0.039325 |
| ZIJIN GOLD INTL ORD | 0.009388 |
| AMPHENOL CORP NEW CL A | 0.049808 |
| POSTE ITALIANE SPA | 0.018837 |
| NATURGY ENERGY GROUP SA | 0.01032 |
| HALLIBURTON CO | 0.034658 |
| WHITBREAD PLC | 0.006983 |
| TRANE TECHNOLOGIES PLC | 0.009142 |
| DASSAULT SYSTEMES SA | 0.028078 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004347 |
| CONTINENTAL AG | 0.004463 |
| AIRPORT CITY LTD. | 0.002329 |
| BHP GROUP LTD | 0.205983 |
| SANDISK CORP | 0.005616 |
| CONOCOPHILLIPS | 0.051005 |
| DOORDASH INC | 0.014114 |
| UOL GROUP LTD ORD | 0.021588 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232593 |
| VALERO ENERGY | 0.012547 |
| HONG KONG & CHINA GAS LTD ORD | 0.448371 |
| MONSTER BEVERAGE CORP | 0.028651 |
| ASSA ABLOY AB CLASS B | 0.040121 |
| ESSILORLUXOTTICA | 0.0121 |
| POWER CORP OF CANADA | 0.022071 |
| SHUFERSAL LTD ORD B | 0.011005 |
| PILBARA MINERALS LTD | 0.121139 |
| DAVIDE CAMPARI-MILANO NV | 0.023545 |
| SCHWAB (CHARLES) CORP | 0.069215 |
| THULE GROUP AB/THE | 0.004456 |
| PARTNERS GROUP HOLDING AG | 0.00089 |
| KRAFT HEINZ CO THE | 0.035449 |
| CK HUTCHISON HOLDINGS LTD | 0.109733 |
| AXON ENTERPRISE INC | 0.003068 |
| KONGSBERG GRUPPEN ASA | 0.017266 |
| SWECO AB-B S | 0.00747 |
| CISCO SYSTEMS INC | 0.163317 |
| WESFARMERS LTD | 0.046458 |
| QUALCOMM INC | 0.044197 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003437 |
| THOMSON REUTERS CORP | 0.005578 |
| GOLDMAN SACHS GROUP INC | 0.012326 |
| BLACKROCK INC | 0.006356 |
| MUNICH REINSURANCE COMPANY | 0.005397 |
| INFINEON TECHNOLOGIES AG | 0.053816 |
| MICRON TECHNOLOGY INC | 0.046379 |
| ADIDAS AG | 0.006848 |
| ANHEUSER BUSCH INBEV SA NV | 0.039445 |
| BP PLC | 0.586298 |
| EVN AG | 0.001466 |
| ARGENX SE - ADR | 0.002527 |
| DTE ENERGY CO | 0.008523 |
| RTX CORPORATION | 0.055387 |
| EOG RESOURCES INC | 0.022525 |
| TC ENERGY CORP | 0.042989 |
| PROSUS NV | 0.050518 |
| PHILIP MORRIS INTERNATIONAL | 0.064238 |
| LEGRAND SA | 0.010404 |
| DOLLAR GENERAL CORP | 0.009033 |
| ELI LILLY & CO | 0.034918 |
| HOME DEPOT INC | 0.041075 |
| OTIS WORLDWIDE CORP | 0.016085 |
| DEVON ENERGY CORPORATION | 0.02425 |
| PROTECTOR FORSIKRING ASA | 0.00221 |
| SNAP-ON INC | 0.002113 |
| NESTE CORPORATION | 0.017731 |
| CHIPOTLE MEXICAN GRILL INC | 0.054271 |
| BARCLAYS PLC | 0.572594 |
| ACKERMANS & VAN HAAREN NV | 0.000904 |
| CGI INC - CLASS A | 0.007945 |
| MONDELEZ INTERNATIONAL INC | 0.053252 |
| WIX.COM LTD | 0.002184 |
| ANZ GROUP HOLDINGS LTD | 0.124412 |
| FISERV INC | 0.022084 |
| CHARTER COMMUNICATIONS INC | 0.003398 |
| GENMAB A/S | 0.002556 |
| BRAMBLES LTD | 0.056064 |
| ASX LTD ORD | 0.007953 |
| QUEBECOR INC - CL B | 0.006281 |
| COTERRA ENERGY INC | 0.031018 |
| SHERWIN-WILLIAMS CO | 0.009456 |
| LENNAR CORP | 0.009084 |
| FORTIS INC | 0.020878 |
| MARTIN MARIETTA MATERIALS | 0.002479 |
| EQUITY RESIDENTIAL | 0.014168 |
| MAPLETREE INDUSTRIAL TRUST | 0.085523 |
| ADVANCED MICRO DEVICES | 0.066787 |
| WOOLWORTHS GROUP LTD | 0.050041 |
| BAYER AG | 0.040598 |
| BECTON DICKINSON AND CO | 0.011764 |
| EATON CORPORATION PLC | 0.015961 |
| HENKEL AG & CO KGAA BEARER SH | 0.003977 |
| ADOBE INC | 0.017271 |
| CELLNEX TELECOM SA | 0.023258 |
| PPG INDUSTRIES INC | 0.009258 |
| MCDONALDS CORP | 0.02938 |
| DIAMONDBACK ENERGY INC | 0.007635 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02479 |
| WIENERBERGER AG | 0.00445 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025192 |
| GALAXY ENTERTAINMENT GP. | 0.082688 |
| SKF AB CLASS B | 0.013941 |
| EDISON INTERNATIONAL | 0.0159 |
| STRATEGY INC-CL A | 0.011044 |
| TRAVELERS COS INC/THE | 0.00918 |
| GENERAL MOTORS CO | 0.038502 |
| WORKDAY INC | 0.008729 |
| UNITED PARCEL SERVICE-CL B | 0.030534 |
| BUNZL PLC | 0.013327 |
| ACCENTURE PLC-CL A | 0.025422 |
| HP INC | 0.037859 |
| INTUITIVE SURGICAL INC | 0.014578 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025091 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018506 |
| TPG TELECOM LTD | 0.020835 |
| ROCKET COS INC | 0.037677 |
| JB HI-FI LTD ORD | 0.004473 |
| WH GROUP LTD | 0.313723 |
| ATMOS ENERGY CORP | 0.006662 |
| FERROVIAL SE | 0.01973 |
| LEONARDO SPA | 0.016548 |
| EPIROC AB-B | 0.015579 |
| EON SE | 0.091448 |
| SSAB AB | 0.008866 |
| CONSTELLATION SOFTWARE INC | 0.000826 |
| HOWMET AEROSPACE INC | 0.016437 |
| EVEREST GROUP LTD | 0.001714 |
| AIR LIQUIDE SA | 0.023299 |
| OPEN TEXT CORP | 0.010246 |
| WHEATON PRECIOUS METALS CORP | 0.018724 |
| NORSK HYDRO ASA | 0.052335 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008421 |
| GILDAN ACTIVEWEAR INC | 0.006868 |
| TECK RESOURCES LIMITED CLASS B | 0.017764 |
| DR ING HC F PORSCHE AG | 0.004555 |
| AGNICO-EAGLE MINES | 0.020742 |
| AP MOLLER MAERSK AS CLASS B | 0.000168 |
| XINYI GLASS HOLDINGS CO LTD | 0.072017 |
| MEDTRONIC PLC | 0.052973 |
| SHAPIR ENGINEERING AND INDUS | 0.005869 |
| UCB SA | 0.004965 |
| PRUDENTIAL FINANCIAL INC | 0.01444 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002115 |
| ATLAS ARTERIA LTD | 0.040396 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034208 |
| CHURCH & DWIGHT CO INC | 0.009906 |
| ARCH CAPITAL GROUP LTD | 0.014358 |
| BANCA MEDIOLANUM SPA | 0.008404 |
| SGS SA | 0.006877 |
| SIEMENS HEALTHINEERS AG | 0.012227 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008215 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056238 |
| FOX CORP CLASS A (NEW) | 0.008528 |
| AXFOOD AB | 0.004476 |
| HALEON PLC | 0.36812 |
| IGM FINANCIAL INC. | 0.00366 |
| SANTOS LTD | 0.134068 |
| SWEDBANK AB CLASS A | 0.035455 |
| KEYERA CORP | 0.009435 |
| IREN LTD | 0.013089 |
| ALFA LAVAL AB | 0.011651 |
| ASHTEAD GROUP PLC | 0.017195 |
| L OREAL SA | 0.00922 |
| AMEREN CORP | 0.011122 |
| FINANCIERE DE TUBIZE SA | 0.000793 |
| DANAHER CORP | 0.025981 |
| IBERDROLA SA | 0.254922 |
| ASSICURAZIONI GENERALI SPA | 0.037018 |
| INTESA SANPAOLO SPA | 0.588093 |
| KEYCORP | 0.038358 |
| IMPERIAL OIL LTD | 0.005947 |
| EQT AB | 0.021124 |
| UNITED AIRLINES HOLDINGS INC | 0.013318 |
| 3M COMPANY | 0.02189 |
| LOTTERY CORPORATION LTD | 0.091961 |
| BANK OF NOVA SCOTIA | 0.051081 |
| KONE OYJ CLASS B | 0.013703 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023485 |
| MGM CHINA HOLDINGS LTD | 0.033436 |
| NORDEA BANK ABP | 0.129025 |
| SEATRIUM LTD | 0.133367 |
| RWE AG | 0.027665 |
| NEXT PLC | 0.004692 |
| UBS GROUP AG | 0.12996 |
| NEXTDC LTD | 0.026359 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| SWIRE PROPERTIES LTD | 0.04279 |
| SWIRE PACIFIC LTD ORD A | 0.015133 |
| BARRATT REDROW PLC | 0.054877 |
| TRIMBLE INC | 0.009805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095586 |
| QANTAS AIRWAYS LTD ORD | 0.062025 |
| TE CONNECTIVITY LTD | 0.012136 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.243948 |
| REDDIT INC | 0.005285 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009063 |
| STATE STREET CORP | 0.011499 |
| ARCELORMITTAL SA | 0.017399 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041728 |
| DBS GROUP HOLDINGS LTD | 0.082847 |
| CONSTELLATION ENERGY CORPORATION | 0.012891 |
| S&P GLOBAL INC | 0.012502 |
| STARBUCKS CORP | 0.046069 |
| GARTNER INC | 0.002916 |
| ETORO GROUP LTD | 0.000952 |
| DEXCOM INC | 0.016069 |
| AMPOL LTD | 0.009841 |
| SEGRO PLC | 0.051193 |
| EMPIRE CO LTD A | 0.005147 |
| US BANCORP | 0.061963 |
| INTERACTIVE BROKERS GROUP INC | 0.017466 |
| PG&E CORP | 0.09067 |
| FORTIVE CORP | 0.01309 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009421 |
| STRYKER CORP | 0.014233 |
| TYSON FOODS INC | 0.011507 |
| BOLLORE SE | 0.028453 |
| NUTRIEN LTD | 0.019968 |
| HALMA PLC | 0.015559 |
| SIEMENS AG | 0.030584 |
| NIKE INC | 0.04855 |
| VERISK ANALYTICS INC | 0.005724 |
| BAYERISCHE MOTOREN WERKE AG | 0.011394 |
| RESMED INC | 0.005953 |
| NORTHERN TRUST CORP | 0.007787 |
| RYANAIR HOLDINGS PLC | 0.041644 |
| PULTE GROUP INC | 0.007974 |
| ALTAGAS LTD | 0.012782 |
| BROOKFIELD CORP | 0.09135 |
| MONOLITHIC POWER SYSTEMS INC | 0.001905 |
| QUANTA SERVICES INC | 0.006091 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045658 |
| ELECTRONIC ARTS INC | 0.009293 |
| ZIMMER BIOMET HOLDINGS INC | 0.008177 |
| GFL ENVIRONMENTAL INC | 0.009621 |
| WORLEY LTD | 0.01951 |
| RELX PLC | 0.075033 |
| IMPERIAL BRANDS PLC | 0.030472 |
| EBOS GROUP LTD | 0.008052 |
| MERCK & CO. INC. | 0.102508 |
| TELSTRA GROUP LTD | 0.464286 |
| ENTERGY CORP | 0.018407 |
| MIVNE REAL ESTATE KD LTD | 0.0235 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057748 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06896 |
| BOUYGUES SA | 0.008102 |
| BUDWEISER BREWING CO APAC LTD | 0.069943 |
| SOCIETE GENERALE SA CLASS A | 0.026615 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097709 |
| SPARK NEW ZEALAND LTD | 0.076913 |
| CBRE GROUP INC | 0.012246 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036782 |
| TRANSURBAN GROUP | 0.128503 |
| NVIDIA CORP | 0.964126 |
| CARRIER GLOBAL CORP | 0.032382 |
| LIVE NATION ENTERTAINMENT IN | 0.006547 |
| TELENOR ASA | 0.026031 |
| SPAREBANKEN NORGE | 0.00477 |
| GPT GROUP | 0.079081 |
| VENTAS INC | 0.019348 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063947 |
| EXOR NV | 0.003438 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021791 |
| KROGER CO | 0.023972 |
| MORGAN STANLEY | 0.050215 |
| NUCOR CORP | 0.009433 |
| FUTU HOLDINGS LTD-ADR | 0.002426 |
| COMPASS GROUP PLC | 0.070243 |
| FRESNILLO PLC | 0.007614 |
| ORACLE CORP | 0.06936 |
| AUTODESK INC | 0.008748 |
| SBA COMMUNICATIONS CORP-CL A | 0.004348 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05019 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020608 |
| GETINGE AB CLASS B | 0.008986 |
| SUN HUNG KAI PROPERTIES | 0.054844 |
| HANNOVER RUCK SE | 0.002482 |
| PFIZER INC | 0.2349 |
| KNORR-BREMSE AG | 0.002731 |
| CUMMINS INC | 0.005688 |
| ASM INTERNATIONAL NV | 0.001897 |
| REECE LTD | 0.009498 |
| SCHINDLER HOLDING AG ORD | 0.000817 |
| COMMERZBANK AG | 0.028828 |
| MOWI ASA | 0.018655 |
| ENI SPA | 0.084864 |
| AMOT INVESTMENTS LTD. | 0.01008 |
| LINDE PLC | 0.019259 |
| NETFLIX INC | 0.188724 |
| LIFCO AB | 0.009304 |
| MERCADOLIBRE INC | 0.001943 |
| FASTENAL CO | 0.047329 |
| SANDS CHINA LTD | 0.100203 |
| DELEK GROUP LTD ORD | 0.00038 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05494 |
| DEUTSCHE BOERSE AG | 0.00752 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001859 |
| MACQUARIE GROUP LTD ORD | 0.014763 |
| RIO TINTO PLC | 0.044283 |
| TEVA PHARMACEUTICAL IND LTD | 0.047161 |
| TERNA SPA | 0.057978 |
| BASF SE | 0.036883 |
| NORFOLK SOUTHERN CORP | 0.009256 |
| PLUS500 LTD | 0.002771 |
| SIKA AG | 0.006283 |
| WASTE CONNECTIONS INC | 0.010546 |
| ORICA LTD ORD | 0.019278 |
| MANULIFE FINANCIAL CORP | 0.069585 |
| APPLIED MATERIALS INC | 0.032676 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023854 |
| CINTAS CORP | 0.014108 |
| PAN AMERICAN SILVER CORP | 0.01734 |
| REA GROUP LTD | 0.001985 |
| ALLIANZ SE | 0.01572 |
| CARVANA CO | 0.005486 |
| AMDOCS LTD | 0.004375 |
| SPOTIFY TECHNOLOGY SA | 0.006426 |
| ING GROEP NV | 0.118579 |
| REPUBLIC SERVICES INC | 0.008341 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03544 |
| KEURIG DR PEPPER INC | 0.053113 |
| AKER BP ASA | 0.012678 |
| NICE LTD | 0.002551 |
| CDN. UTILITIES LTD A | 0.005184 |
| TOURMALINE OIL CORP | 0.014939 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018943 |
| WOLTERS KLUWER NV | 0.009743 |
| WOODSIDE ENERGY GROUP LTD | 0.078447 |
| GLOBAL-E ONLINE LTD | 0.004071 |
| MCCORMICK & CO-NON VTG SHRS | 0.010455 |
| SEMPRA ENERGY | 0.026939 |
| SHOPIFY INC | 0.048634 |
| LOCKHEED MARTIN CORP | 0.009557 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014386 |
| ASSOCIATED BRITISH FOODS PLC | 0.012185 |
| HANG LUNG PROPERTIES LTD ORD | 0.071927 |
| VERISURE | 0.005526 |
| MIRVAC GROUP | 0.162577 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008663 |
| UNION PACIFIC CORP | 0.024468 |
| EMERSON ELECTRIC CO | 0.02314 |
| COINBASE GLOBAL INC -CLASS A | 0.009167 |
| EXPEDIA GROUP INC | 0.004813 |
| FERRARI NV | 0.004992 |
| PALO ALTO NETWORKS INC | 0.032844 |
| UNICREDIT SPA | 0.057956 |
| HAPAG-LLOYD AG | 0.000261 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031063 |
| SHIKUN & BINUI LTD ORD | 0.014689 |
| COMCAST CORP-CLASS A | 0.147888 |
| SAFRAN SA | 0.014337 |
| ANGLO AMERICAN PLC | 0.041278 |
| PROLOGIS INC | 0.038281 |
| FORTESCUE METALS GROUP LTD | 0.065182 |
| IDEXX LABORATORIES INC | 0.003268 |
| GOODMAN GROUP ORD UNIT | 0.08237 |
| NATIONAL GRID PLC | 0.204938 |
| NEXT VISION STABILIZED SYSTE | 0.002936 |
| HAFNIA LTD | 0.011222 |
| BRITISH AMERICAN TOBACCO PLC | 0.0853 |
| BOSTON SCIENTIFIC CORP | 0.061086 |
| BUDIMEX | 0.000526 |
| PACCAR INC | 0.021399 |
| ESSITY AB CLASS B | 0.024653 |
| ANALOG DEVICES INC | 0.020164 |
| COLES GROUP LTD | 0.053681 |
| BANK LEUMI LE-ISRAEL ORD | 0.061143 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002209 |
| PROCTER & GAMBLE CO | 0.096459 |
| ALIMENTATION COUCHE-TARD INC | 0.028706 |
| WALT DISNEY CO/THE | 0.073766 |
| FEDEX CORP | 0.00892 |
| SYSCO CORP | 0.019765 |
| STRABAG SE | 0.000689 |
| MARSH & MCLENNAN COS | 0.020201 |
| TESCO PLC | 0.264032 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016567 |
| ESSEX PROPERTY TRUST INC | 0.002641 |
| WESTERN DIGITAL CORP | 0.014088 |
| MICROCHIP TECHNOLOGY INC | 0.021867 |
| ALTRIA GROUP INC | 0.069361 |
| ULTA BEAUTY INC | 0.001826 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122447 |
| AENA SME SA | 0.030374 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295166 |
| AMAZON.COM INC | 0.394378 |
| ABBOTT LABORATORIES | 0.071533 |
| DAIMLER TRUCK HOLDING AG | 0.02012 |
| AGL ENERGY LTD | 0.024792 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018815 |
| NATIONAL BANK OF CANADA | 0.016093 |
| GROUPE BRUXELLES LAMBERT SA | 0.003087 |
| M & T BANK CORP | 0.006328 |
| VICI PROPERTIES INC | 0.044074 |
| PALANTIR TECHNOLOGIES INC | 0.087546 |
| SIGMA HEALTHCARE LTD | 0.184014 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.244137 |
| REGENCELL BIOSCIENCE HOLDING | 0.00126 |
| CARSALES COM LTD ORD | 0.013975 |
| COUPANG INC | 0.04693 |
| ROBINHOOD MARKETS INC - A | 0.031148 |
| PAYPAL HOLDINGS INC. | 0.038634 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019919 |
| CAPITALAND INVESTMENT LTD | 0.093921 |
| BOMBARDIER INC | 0.000096 |
| ARES MANAGEMENT CORP | 0.008636 |
| AAK AB | 0.007252 |
| EPIROC AB-A | 0.025664 |
| ORIGIN ENERGY LTD | 0.070587 |
| HOLMEN AB | 0.003089 |
| AVALONBAY COMMUNITIES INC | 0.005866 |
| ATLAS COPCO AB CLASS A | 0.104605 |
| PRYSMIAN SPA | 0.011653 |
| NOVA LTD | 0.001261 |
| TELEFONICA SA | 0.1633 |
| CENTRICA PLC | 0.190401 |
| CITY DEVELOPMENTS LTD ORD | 0.016162 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113596 |
| BNP PARIBAS SA | 0.040936 |
| SOUTHWEST AIRLINES CO | 0.01899 |
| FIFTH THIRD BANCORP | 0.027226 |
| DSV AS | 0.007841 |
| WR BERKLEY CORP | 0.012388 |
| THERMO FISHER SCIENTIFIC INC | 0.015504 |
| STANTEC INC | 0.004703 |
| TRYG AS | 0.013786 |
| NOVONESIS AS CLASS B | 0.014972 |
| ELEVANCE HEALTH INC | 0.009158 |
| AUCKLAND INTL AIRPORT LTD | 0.070037 |
| HUMANA INC | 0.004963 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.404078 |
| BIG SHOPPING CENTERS LTD. | 0.000656 |
| AUTOSTORE HOLDINGS LTD | 0.044061 |
| CLP HOLDINGS LTD | 0.074792 |
| ASSECO POLAND SA | 0.002309 |
| KERING SA | 0.00293 |
| CHARTER HALL GROUP | 0.019218 |
| MARKEL GROUP INC | 0.000515 |
| PPL CORP | 0.030538 |
| CARDINAL HEALTH INC | 0.009813 |
| OMV AG | 0.005843 |
| MBANK SA | 0.000541 |
| SIEMENS ENERGY AG | 0.03063 |
| MONDAY.COM LTD | 0.001628 |
| ROCHE HOLDING AG | 0.029025 |
| LINK REIT | 0.107905 |
| CVC CAPITAL PARTNERS PLC | 0.0267 |
| SPAREBANK 1 SMN | 0.004235 |
| EXELON CORP | 0.04164 |
| HEINEKEN HOLDING NV | 0.005078 |
| TRACTOR SUPPLY COMPANY | 0.021786 |
| STORA ENSO OYJ CLASS R | 0.022894 |
| ENGIE SA | 0.072318 |
| EXTRA SPACE STORAGE INC | 0.00867 |
| EVOLUTION MINING LTD | 0.08304 |
| WARNER BROS DISCOVERY INC | 0.093851 |
| BOMBARDIER INC | 0.003592 |
| SCHRODERS PLC ORD | 0.032893 |
| STRAUMANN HOLDING AG | 0.004402 |
| COSTCO WHOLESALE CORP | 0.018306 |
| MONGODB INC | 0.003265 |
| CIRCLE INTERNET GROUP INC | 0.005742 |
| HCA HEALTHCARE INC | 0.006496 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033803 |
| COCHLEAR LTD | 0.002691 |
| BAE SYSTEMS PLC | 0.124025 |
| HEINEKEN NV | 0.011875 |
| UBER TECHNOLOGIES INC | 0.082772 |
| INTERCONTINENTAL EXCHANGE INC | 0.023304 |
| VULCAN MATERIALS CO | 0.005436 |
| VOLVO CAR AB-B W/I | 0.019196 |
| ELBIT SYSTEMS LTD | 0.001108 |
| OVERSEA-CHINESE BANKING CORP | 0.132694 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00521 |
| COSTAR GROUP INC | 0.01723 |
| A2A SPA | 0.064254 |
| RAYMOND JAMES FINL. | 0.007335 |
| ROBLOX CORP | 0.025782 |
| COLOPLAST AS CLASS B | 0.005363 |
| ICON PLC | 0.003135 |
| SMITH & NEPHEW PLC | 0.035105 |
| DUKE ENERGY CORP | 0.032078 |
| MAINFREIGHT LTD | 0.003386 |
| KINROSS GOLD CORP | 0.049379 |
| STERIS PLC | 0.004044 |
| ROGERS COMMUNICATIONS INC-B | 0.015742 |
| ROYAL KPN NV | 0.132598 |
| SYENSQO SA | 0.002901 |
| CCL INDUSTRIES INC | 0.005819 |
| AERCAP HOLDINGS NV | 0.007213 |
| WILLIAMS COS INC | 0.050354 |
| AMERICAN TOWER CORP | 0.019322 |
| EVOLUTION AB | 0.005502 |
| Camtek Ltd | 0.001158 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109589 |
| ADDTECH AB | 0.009867 |
| CHINA GAS HOLDINGS LTD | 0.111581 |
| GENTING SINGAPORE PLC | 0.234298 |
| CENTENE CORP | 0.020137 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005854 |
| MERIDIAN ENERGY LTD | 0.05338 |
| WALLENIUS WILHELMSEN ASA | 0.004193 |
| FOSUN INTERNATIONAL LTD | 0.085788 |
| CK ASSET HOLDINGS LTD | 0.074662 |
| AIB GROUP PLC | 0.085725 |
| CAPITALAND ASCENDAS REIT | 0.155797 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02379 |
| VICINITY CENTRES | 0.160266 |
| CHENIERE ENERGY INC | 0.008842 |
| AMRIZE AG | 0.01948 |
| PEMBINA PIPELINE CORP | 0.023998 |
| KENVUE INC | 0.079116 |
| BPER BANCA | 0.05874 |
| TALANX AG | 0.002486 |
| DIGITAL REALTY TRUST INC | 0.014191 |
| UNITED RENTALS INC | 0.002619 |
| WW GRAINGER INC | 0.001777 |
| DNB BANK ASA | 0.033836 |
| MELROSE INDUSTRIES PLC | 0.051477 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022068 |
| ASTRAZENECA PLC | 0.061938 |
| CONVATEC GROUP PLC | 0.08076 |
| KONINKLIJKE PHILIPS NV | 0.033806 |
| RECORDATI SPA | 0.004466 |
| CONTACT ENERGY LTD | 0.037168 |
| CBOE GLOBAL MARKETS INC | 0.004302 |
| WSP GLOBAL INC | 0.005567 |
| PERNOD RICARD SA | 0.007908 |
| AMETEK INC | 0.009515 |
| FASTIGHETS BALDER AB CLASS B | 0.027602 |
| STOREBRAND ASA | 0.016551 |
| BRISTOL-MYERS SQUIBB CO | 0.084032 |
| CARNIVAL CORP | 0.043093 |
| GENERAL MILLS INC | 0.021985 |
| EXPERIAN PLC | 0.03789 |
| NXP SEMICONDUCTOR NV | 0.010387 |
| PRO MEDICUS LTD | 0.002017 |
| WASTE MANAGEMENT INC | 0.016617 |
| BAKER HUGHES CO | 0.040696 |
| TRUIST FINANCIAL CORP | 0.052801 |
| FORTUM OYJ | 0.017811 |
| MOTOROLA SOLUTIONS INC | 0.00686 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062515 |
| ATKINSREALIS GROUP INC | 0.006824 |
| GSK PLC | 0.168296 |
| ROYAL BANK OF CANADA | 0.057858 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008285 |
| GJENSIDIGE FORSIKRING ASA | 0.007482 |
| NORDNET AB (PUBL) | 0.005787 |
| CDW CORP/DE | 0.005367 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021383 |
| UNITED OVERSEAS BANK LTD | 0.052368 |
| VERTEX PHARMACEUTICALS INC | 0.010472 |
| CONSOLIDATED EDISON INC | 0.014914 |
| CAPITAL ONE FINANCIAL CORP | 0.02609 |
| FIRSTENERGY | 0.022642 |
| SAGAX AB-B | 0.009041 |
| SUN LIFE FINANCIAL INC | 0.023008 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008807 |
| ARTHUR J GALLAGHER & CO | 0.010503 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001208 |
| LENNAR CORP - B SHS | 0.00034 |
| INTEL CORP | 0.182086 |
| VESTAS WIND SYSTEMS A/S | 0.041574 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050564 |
| WEC ENERGY GROUP INC | 0.013424 |
| ENDESA SA | 0.013069 |
| INFORMA PLC | 0.053212 |
| ALPHABET INC C-SHARES | 0.207893 |
| SECURITAS AB CLASS B | 0.020746 |
| AIRBNB INC | 0.01694 |
| ABB LTD-REG | 0.065454 |
| BT GROUP PLC | 0.24527 |
| HUSQVARNA AB | 0.015929 |
| AKER ASA CLASS A | 0.000913 |
| WATERS CORP | 0.004034 |
| VONOVIA SE | 0.029861 |
| BANK MILLENNIUM SA | 0.025016 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011466 |
| CORNING INC | 0.031985 |
| ZOETIS INC | 0.018201 |
| BROADCOM INC | 0.191981 |
| T-MOBILE US INC | 0.019131 |
| REGIONS FINANCIAL CORP | 0.036167 |
| CELESTICA INC | 0.004691 |
| META PLATFORMS INC | 0.089578 |
| SINGAPORE TECH ENGINEERING | 0.062738 |
| OCCIDENTAL PETROLEUM CORP | 0.031854 |
| INPOST SA | 0.009872 |
| PACK.CORP.OF AM. | 0.003667 |
| AMERICAN EXPRESS CO | 0.022365 |
| GALDERMA GROUP AG | 0.006427 |
| ZURICH INSURANCE GROUP AG | 0.005991 |
| ORSTED A/S | 0.019109 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026408 |
| T ROWE PRICE GROUP INC | 0.008856 |
| FOX CORP CLASS B (NEW) | 0.006003 |
| RIO TINTO LTD | 0.015308 |
| MEDIBANK PRIVATE | 0.113752 |
| SANDOZ GROUP AG | 0.016676 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037219 |
| EBAY INC | 0.018628 |
| WISETECH GLOBAL LTD | 0.007496 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01421 |
| WALMART INC | 0.178924 |
| AVIVA PLC | 0.12633 |
| JOHNSON & JOHNSON | 0.099527 |
| VISA INC-CLASS A SHARES | 0.069631 |
| NESTLE SA | 0.106315 |
| ANGLOGOLD ASHANTI PLC | 0.020693 |
| COLGATE-PALMOLIVE CO | 0.033284 |
| SOUTHERN COPPER CORP | 0.003764 |
| SINO LAND CO LTD ORD | 0.152449 |
| FORD MOTOR CO | 0.16144 |
| PINTEREST INC | 0.024529 |
| AFLAC INC | 0.019351 |
| SANDVIK AB | 0.043243 |
| CINCINNATI FINANCIAL CORP | 0.006336 |
| SIMON PROPERTY GROUP INC | 0.013346 |
| CANADIAN TIRE CORP-CLASS A | 0.002051 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036291 |
| SCHINDLER HOLDING AG | 0.001681 |
| HUBSPOT INC | 0.002071 |
| MARKS AND SPENCER GROUP PLC | 0.083628 |
| CHINA MENGNIU DAIRY CO LTD | 0.120814 |
| CROWDSTRIKE HOLDINGS INC | 0.010213 |
| AIA GROUP LTD | 0.433758 |
| ORKLA ASA | 0.030753 |
| QNITY ELECTRONICS INC | 0.008636 |
| DSM FIRMENICH AG | 0.010315 |
| MERCEDES-BENZ GROUP AG | 0.028633 |
| SWISS LIFE HOLDING AG | 0.001173 |
| NEWMONT CORP | 0.045081 |
| DHL GROUP | 0.037827 |
| NOVARTIS AG | 0.078478 |
| ROLLINS INC | 0.012288 |
| LM ERICSSON TELEFON AB CLASS B | 0.121307 |
| TECHNOLOGY ONE LTD | 0.011994 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022494 |
| WHARF HOLDINGS LTD ORD | 0.039506 |
| ARISTA NETWORKS INC | 0.042715 |
| TESLA INC | 0.119622 |
| WISE PLC - A | 0.027988 |
| DANSKE BANK A/S | 0.026611 |
| SKANSKA AB CLASS B | 0.013684 |
| Applovin Corp | 0.010481 |
| SARTORIUS STEDIM BIOTECH SA | 0.001146 |
| EVERSOURCE ENERGY | 0.015319 |
| SECTRA AB-B SHS | 0.005436 |
| ROCHE HOLDING AG ORD BRR | 0.001186 |
| CITIZENS FINANCIAL GROUP INC | 0.017657 |
| ESTEE LAUDER COMPANIES INC | 0.010083 |
| PNC FINANCIAL SERVICES GROUP | 0.016165 |
| MONCLER SPA | 0.008795 |
| LABCORP HOLDINGS INC | 0.003417 |
| BANK OF NEW YORK MELLON CORP | 0.028773 |
| SOFINA SA | 0.000662 |
| TENARIS SA | 0.012692 |
| ALLEGRO.EU SA | 0.027269 |
| BCE INC | 0.038521 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017616 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049297 |
| STRAUSS GROUP LTD ORD A | 0.002168 |
| CADENCE DESIGN SYSTEMS INC | 0.011206 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038599 |
| TOMRA SYSTEMS ASA | 0.009639 |
| AMGEN INC | 0.022168 |
| AT&T | 0.292824 |
| MTR CORPORATION LTD | 0.064927 |
| DIETEREN GROUP | 0.000861 |
| HK ELECTRIC INVESTMENTS LTD | 0.093475 |
| UNIVERSAL MUSIC GROUP NV | 0.038857 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006291 |
| LPP SA | 0.000046 |
| UNIPOL GRUPPO SPA | 0.013461 |
| PROGRESSIVE CORP | 0.024152 |
| ZSCALER INC | 0.00402 |
| DEERE & CO | 0.010198 |
| ORANGE SA | 0.077214 |
| CHUBB LTD | 0.01511 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007113 |
| CSL LTD ORD | 0.019931 |
| ECOLAB INC | 0.010369 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010643 |
| WESTPAC BANKING CORPORATION | 0.140706 |
| NOVO NORDISK A/S | 0.1301 |
| PHILLIPS 66 | 0.016613 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038281 |
| WELLTOWER INC | 0.028353 |
| SEVERN TRENT PLC | 0.010978 |
| METRO INC -A | 0.008826 |
| CONSTELLATION BRANDS INC CL A | 0.006375 |
| L3HARRIS TECHNOLOGIES INC | 0.007703 |
| EQUINOR ASA | 0.03083 |
| FLUTTER ENTERTAINMENT PLC | 0.007239 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002956 |
| INGERSOLL-RAND INC | 0.016293 |
| CROWN CASTLE INC | 0.01791 |
| RB GLOBAL INC | 0.007646 |
| HONEYWELL INTERNATIONAL INC | 0.026232 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019589 |
| AIRBUS SE | 0.024251 |
| SEEK LTD ORD | 0.014188 |
| DOLLAR TREE | 0.007712 |
| ARCHER-DANIELS-MIDLAND CO | 0.01971 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036082 |
| DATADOG INC | 0.013036 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002834 |
| CAE INC | 0.013275 |
| VERBUND AG | 0.002728 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007667 |
| RECKITT BENCKISER GROUP PLC | 0.026602 |
| NVR INC | 0.00011 |
| HERSHEY CO/THE | 0.006107 |
| SSE PLC | 0.049834 |
| NASDAQ INC | 0.017603 |
| BOLIDEN AB | 0.011528 |
| GARMIN LTD | 0.006326 |
| HEXAGON AB CLASS B | 0.085161 |
| SANTANDER BANK POLSKA SA | 0.001596 |
| ENDEAVOUR GROUP | 0.059965 |
| GREAT WEST LIFECO | 0.011003 |
| COREWEAVE INC | 0.010018 |
| DEUTSCHE TELEKOM AG | 0.145488 |
| SCENTRE GROUP | 0.21537 |
| NIBE INDUSTRIER AB | 0.06094 |
| MERCURY NZ LTD | 0.027541 |
| GENUINE PARTS CO | 0.005627 |
| AGEAS SA NV | 0.0074 |
| SARTORIUS AG PREF | 0.001017 |
| CAMECO CORP | 0.017922 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071182 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010413 |
| LATOUR INVESTMENT AB ORD B | 0.00557 |
| ROCKWELL AUTOMATION INC | 0.004639 |
| GE VERNOVA LLC | 0.011174 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001457 |
| MEGA OR HOLDINGS LTD | 0.000931 |
| ALAMOS GOLD INC | 0.017053 |
| STELLANTIS NV | 0.080848 |
| ODDITY TECH CL A ORD | 0.001688 |
| BLUESCOPE STEEL LTD | 0.018028 |
| BANCO BPM SPA | 0.045498 |
| SHELL PLC | 0.235835 |
| AUTO TRADER GROUP PLC | 0.034595 |
| CATERPILLAR INC | 0.019307 |
| FREEPORT-MCMORAN INC | 0.059095 |
| XERO LTD | 0.006736 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012384 |
| JPMORGAN CHASE & CO | 0.112103 |
| UNITED UTILITIES PLC | 0.028178 |
| BANK OF IRELAND GROUP PLC | 0.039371 |
| REALTY INCOME CORP | 0.037987 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00245 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017495 |
| RENTOKIL INITIAL PLC | 0.10426 |
| AIR PRODUCTS & CHEMICALS INC | 0.009054 |
| SWISS RE AG | 0.011125 |
| CREDIT AGRICOLE SA | 0.040531 |
| RHEINMETALL AG | 0.001895 |
| SALESFORCE INC | 0.037572 |
| TELUS CORPORATION | 0.0639 |
| UPM-KYMMENE OYJ | 0.021566 |
| LAND SECURITIES GROUP PLC | 0.030763 |
| BEIJER REF AB | 0.016619 |
| AMADEUS IT GROUP SA CLASS A | 0.018567 |
| VEND MARKETPLC ASA CLASS B | 0.006079 |
| ORION OYJ CLASS B | 0.004457 |
| MAPLETREE LOGISTICS TRUST | 0.141778 |
| ASML HOLDING NV | 0.0157 |
| TARGA RESOURCES CORP | 0.008741 |
| UNITEDHEALTH GROUP INC | 0.037356 |
| WAREHOUSES DE PAUW SCA | 0.00767 |
| TARGET CORP | 0.018677 |
| ILLINOIS TOOL WORKS | 0.011905 |
| NORTHERN STAR RESOURCES LTD | 0.056519 |
| DARDEN RESTAURANTS INC | 0.00474 |
| M&G PLC | 0.089966 |
| ROSS STORES INC | 0.013116 |
| FIRST QUANTUM MINERALS LTD | 0.027814 |
| TRANSDIGM GROUP INC | 0.002277 |
| CLOUDFLARE INC - CLASS A | 0.01282 |
| TELE2 AB | 0.022379 |
| CITIGROUP INC | 0.073882 |
| SUPER MICRO COMPUTER INC | 0.021044 |
| ONEOK INC | 0.025963 |
| SOUTHERN COMPANY THE | 0.045389 |
| SAPUTO INC | 0.009812 |
| TELECOM ITALIA SPA SVGS NCV | 0.249097 |
| WHITEHAVEN COAL LTD | 0.033424 |
| SPIRAX GROUP PLC | 0.003036 |
| FRONTLINE PLC | 0.005917 |
| MERCK KGAA | 0.005339 |
| MSCI INC | 0.002999 |
| BANK POLSKA KASA OPIEKI SA | 0.007289 |
| MARATHON PETROLEUM CORP | 0.012404 |
| DRAFTKINGS INC | 0.019828 |
| LOBLAW COMPANIES LTD. | 0.02212 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004785 |
| COCA-COLA CO/THE | 0.159858 |
| THALES SA | 0.003585 |
| BANCO COMERCIAL PORTUGUES SA | 0.363077 |
| CD PROJEKT SA | 0.002858 |
| CENOVUS ENERGY INC | 0.055016 |
| KESKO OYJ CLASS B | 0.011132 |
| INDUSTRIVARDEN AB CLASS A | 0.004004 |
| AMERICAN WATER WORKS CO INC | 0.008051 |
| KINGFISHER PLC | 0.070868 |
| LYNAS RARE EARTHS LTD | 0.036824 |
| CHOICE PROPERTIES REI | 0.011415 |
| FIRSTSERVICE CORP | 0.001641 |
| PUBLICIS GROUPE SA | 0.009451 |
| NORTHROP GRUMMAN CORP | 0.005883 |
| ALS LTD | 0.020336 |
| SYNCHRONY FINANCIAL | 0.014867 |
| GE AEROSPACE | 0.043443 |
| CMS ENERGY CORP | 0.01251 |
| STMICROELECTRONICS NV | 0.026903 |
| AZRIELI GROUP LTD ORD | 0.00151 |
| TJX COMPANIES INC | 0.045849 |
| DOVER CORP | 0.005648 |
| UNILEVER PLC | 0.08877 |
| LLOYDS BANKING GROUP PLC | 2.422821 |
| LEROY SEAFOOD GROUP ASA | 0.011086 |
| NEBIUS GROUP NV | 0.008721 |
| PEPSICO INC | 0.056449 |
| BOOKING HOLDINGS INC | 0.001322 |
| LUNDIN GOLD INC | 0.004073 |
| ELIA GROUP SA/NV | 0.001684 |
| ANTOFAGASTA PLC | 0.014293 |
| WILLIS TOWERS WATSON PLC | 0.003955 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.328596 |
| SERVICENOW INC | 0.042781 |
| VOLKSWAGEN AG PREF | 0.008521 |
| BANCO SANTANDER SA | 0.598248 |
| CHEVRON CORP | 0.07795 |
| MIGDAL INSURANCE CO LTD ORD | 0.022518 |
| AON PLC | 0.008002 |
| INTUIT INC | 0.011186 |
| FORTINET INC | 0.025882 |
| AGILENT TECHNOLOGIES INC | 0.01169 |
| KGHM POLSKA MIEDZ SA | 0.005637 |
| KBC GROUPE SA | 0.010336 |
| PARKER HANNIFIN CORP | 0.005252 |
| ISRAEL CORP LTD | 0.00015 |
| VEEVA SYSTEMS INC | 0.006205 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268919 |
| GLENCORE PLC | 0.393558 |
| ERSTE GROUP BANK AG | 0.012512 |
| NEXTERA ENERGY INC | 0.085995 |
| CARLSBERG AS CLASS B | 0.003726 |
| AURIZON HOLDINGS LTD | 0.072177 |
| FRANCO-NEVADA CORP | 0.007896 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.07628 |
| HKT TRUST AND HKT LTD | 0.149193 |
| KEPPEL CORP LTD ORD | 0.057106 |
| PAYCHEX INC | 0.013238 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001179 |
| ABN AMRO BANK NV | 0.023643 |
| ARM HOLDINGS ADR | 0.004077 |
| PEARSON PLC | 0.025237 |
| DOMINION ENERGY INC | 0.03524 |
| METLIFE INC | 0.022774 |
| SOUTH32 LTD | 0.184328 |
| SMITHS GROUP PLC | 0.0132 |
| YUM! BRANDS | 0.01146 |
| KINGSPAN GROUP PLC | 0.006261 |
| VIENNA INSURANCE GROUP AG | 0.001456 |
| LOEWS CORP | 0.007037 |
| SEMBCORP INDUSTRIES LTD | 0.037194 |
| POWER ASSETS HOLDINGS LTD | 0.056342 |
| HEIDELBERG MATERIALS AG | 0.005244 |
| REGENERON PHARMACEUTICALS | 0.004112 |
| LAS VEGAS SANDS CORP | 0.01323 |
| IVANHOE MINES LTD | 0.029755 |
| BANK OF AMERICA CORP | 0.261519 |
| WELLS FARGO & CO | 0.129619 |
| BLOCK INC | 0.02237 |
| SAP SE | 0.042295 |
| IQVIA HOLDINGS INC | 0.006978 |
| HSBC HOLDINGS PLC | 0.709642 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022259 |
| VERIZON COMMUNICATIONS INC | 0.174356 |
| CAPGEMINI SA | 0.006393 |
| INTACT FINANCIAL CORP. | 0.007352 |
| ADMIRAL GROUP PLC | 0.009709 |
| CENCORA INC | 0.007167 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00074 |
| Var Energi ASA | 0.03627 |
| INTERTEK GROUP PLC | 0.006341 |
| PHOENIX GROUP HOLDINGS | 0.03112 |
| XYLEM INC | 0.009989 |
| REPSOL SA | 0.046394 |
| SAAB AB CLASS B | 0.012718 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005356 |
| YARA INTERNATIONAL ASA | 0.006351 |
| DIAGEO PLC | 0.091944 |
| NATIONAL AUSTRALIA BANK LTD | 0.126143 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000879 |
| ALLSTATE CORP | 0.010759 |
| ICL GROUP LTD | 0.028844 |
| CORPAY INC | 0.002804 |
| MCKESSON CORP | 0.005095 |
| ROYALTY PHARMA PLC- CL A | 0.016064 |
| APPLE INC | 0.594178 |
| NETAPP INC | 0.008156 |
| ARISTOCRAT LEISURE LTD | 0.022978 |
| STOCKLAND | 0.100026 |
| SINGAPORE AIRLINES LTD ORD | 0.05798 |
| DEUTSCHE BANK AG | 0.073405 |
| TOTALENERGIES SE | 0.083557 |
| VERISIGN INC | 0.003296 |
| MAGNA INTERNATIONAL INC | 0.010797 |
| SITC INTERNATIONAL HOLDINGS | 0.055342 |
| CSX CORP | 0.076771 |
| MELISRON LTD ORD | 0.001027 |
| TORONTO-DOMINION BANK | 0.069671 |
| DEXUS/AU | 0.043853 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002141 |
| DANONE SA | 0.026175 |
| VERTIV HOLDINGS CO | 0.01434 |
| BIOGEN INC | 0.006023 |
| INVESTOR AB CLASS B | 0.072565 |
| VINCI SA | 0.01974 |
| GALP ENERGIA SGPS SA CLASS B | 0.017309 |
| METTLER-TOLEDO INTL | 0.000838 |
| VOLVO AB ORD A | 0.00784 |
| GEBERIT AG | 0.001344 |
| GEORGE WESTON LTD | 0.006421 |
| COPART INC | 0.035492 |
| HENKEL AG & CO KGAA PREF | 0.006812 |
| VOLVO AB CLASS B | 0.061319 |
| CELLEBRITE DI LTD | 0.004815 |
| KEYSIGHT TECHNOLOGIES INC | 0.007076 |
| BANK OF MONTREAL | 0.029288 |
| LOTUS BAKERIES | 0.000017 |
| CME GROUP INC | 0.014852 |
| GRAB HOLDINGS LTD - CL A | 0.110209 |
| ICG PLC | 0.011948 |
| LOWES COS INC | 0.023146 |
| O REILLY AUTOMOTIVE INC | 0.034804 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347188 |
| RAMSAY HEALTH CARE LTD ORD | 0.007536 |
| FRESENIUS SE & CO KGAA | 0.017 |
| ALNYLAM PHARMACEUTICALS INC | 0.005433 |
| SUNCOR ENERGY INC | 0.049637 |
| CORTEVA INC | 0.027898 |
| DOLLARAMA INC | 0.01101 |
| APA GROUP | 0.054336 |
| PRADA SPA | 0.021173 |
| TEXAS INSTRUMENTS INC | 0.037374 |
| NATWEST GROUP PLC | 0.318781 |
| METSO CORPORATION | 0.026491 |
| MINERAL RESOURCES LTD ORD | 0.007025 |
| SWISSCOM AG | 0.00105 |
| NORDIC SEMICONDUCTOR ASA | 0.007532 |
| DINO POLSKA SA | 0.019786 |
| BANK HAPOALIM BM ORD | 0.053964 |