Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMR1 |
| Bloomberg Ticker: | |
| WKN: | SL0PMR |
Current Quotes
| Last quote (31 Oct 2025): | 2711.33 |
| Day range: | 2698.76 / 2721.78 |
| Change abs./rel.: | 7.96 / 0.29% |
| Year range: | 2090.73 / 2721.78 |
| Name | Index Shares |
|---|---|
| ATLAS COPCO AB CLASS A | 0.105459 |
| TRANSDIGM GROUP INC | 0.002288 |
| NEXT PLC | 0.004746 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.407379 |
| DEUTSCHE BANK AG | 0.075464 |
| NEXTDC LTD | 0.026575 |
| CA IMMOBILIEN ANLAGEN AG | 0.001221 |
| NEXT VISION STABILIZED SYSTE | 0.002076 |
| TALANX AG | 0.002507 |
| WARTSILA OYJ ABP | 0.020208 |
| LLOYDS BANKING GROUP PLC | 2.487735 |
| AUTOZONE INC | 0.000702 |
| VICINITY CENTRES | 0.160282 |
| EQUINIX INC | 0.004063 |
| FLUTTER ENTERTAINMENT PLC | 0.007359 |
| LOBLAW COMPANIES LTD. | 0.022533 |
| ROYAL BANK OF CANADA | 0.05875 |
| PROLOGIS INC | 0.038553 |
| WOLTERS KLUWER NV | 0.009822 |
| NUTRIEN LTD | 0.020304 |
| WASTE CONNECTIONS INC | 0.01073 |
| FATTAL HOLDINGS 1998 LTD | 0.000278 |
| ORACLE CORP | 0.068362 |
| SALESFORCE INC | 0.038647 |
| UNITEDHEALTH GROUP INC | 0.037723 |
| HCA HEALTHCARE INC | 0.007065 |
| SOUTHERN COMPANY THE | 0.045675 |
| NATIONAL AUSTRALIA BANK LTD | 0.12702 |
| DSV AS | 0.007905 |
| ATKINSREALIS GROUP INC | 0.007217 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066055 |
| COINBASE GLOBAL INC -CLASS A | 0.008525 |
| SCENTRE GROUP | 0.216807 |
| LAS VEGAS SANDS CORP | 0.01394 |
| GE AEROSPACE | 0.044278 |
| SPOTIFY TECHNOLOGY SA | 0.006417 |
| CINCINNATI FINANCIAL CORP | 0.006399 |
| PNC FINANCIAL SERVICES GROUP | 0.016429 |
| AGILENT TECHNOLOGIES INC | 0.011809 |
| EVN AG | 0.001478 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023112 |
| IQVIA HOLDINGS INC | 0.007146 |
| POSTE ITALIANE SPA | 0.018991 |
| MARKEL GROUP INC | 0.000522 |
| SIEMENS HEALTHINEERS AG | 0.012327 |
| BANK HAPOALIM BM ORD | 0.054517 |
| STRAUSS GROUP LTD ORD A | 0.002184 |
| SEATRIUM LTD | 0.134456 |
| CARLSBERG AS CLASS B | 0.003757 |
| MELROSE INDUSTRIES PLC | 0.052486 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010783 |
| INVESTOR AB CLASS B | 0.073158 |
| EVOLUTION AB | 0.005835 |
| ANHEUSER BUSCH INBEV SA NV | 0.039767 |
| TELUS CORPORATION | 0.063458 |
| HALEON PLC | 0.374356 |
| REPSOL SA | 0.048126 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023677 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001469 |
| CANADIAN NATURAL RESOURCES | 0.085223 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046031 |
| ROCHE HOLDING AG | 0.029262 |
| 3M COMPANY | 0.022358 |
| ICG PLC | 0.012046 |
| VENTAS INC | 0.018729 |
| WEIR GROUP PLC | 0.010803 |
| ARCHER-DANIELS-MIDLAND CO | 0.019871 |
| CAPITALAND ASCENDAS REIT | 0.156801 |
| DNB BANK ASA | 0.034112 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008734 |
| AMERICAN EXPRESS CO | 0.022949 |
| ASSECO POLAND SA | 0.002328 |
| BLACKSTONE INC | 0.030213 |
| DIAMONDBACK ENERGY INC | 0.007849 |
| CENTENE CORP | 0.020875 |
| AMERICAN TOWER CORP | 0.01948 |
| TOTALENERGIES SE | 0.085012 |
| CORPAY INC | 0.002849 |
| GOLDMAN SACHS GROUP INC | 0.012713 |
| PRADA SPA | 0.021346 |
| BANK OF NEW YORK MELLON CORP | 0.029796 |
| LUNDIN GOLD INC | 0.004107 |
| EXXON MOBIL CORP | 0.179392 |
| AZRIELI GROUP LTD ORD | 0.001522 |
| KBC GROUPE SA | 0.010411 |
| ADYEN NV | 0.001153 |
| SWISSCOM AG | 0.001058 |
| FRONTLINE PLC | 0.005955 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034488 |
| ERSTE GROUP BANK AG | 0.012614 |
| ENEL SPA | 0.319922 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035729 |
| MERCEDES-BENZ GROUP AG | 0.028867 |
| CONSTELLATION ENERGY CORPORATION | 0.013034 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071763 |
| PEARSON PLC | 0.026117 |
| IDEXX LABORATORIES INC | 0.003319 |
| VULCAN MATERIALS CO | 0.00548 |
| SCHINDLER HOLDING AG ORD | 0.000823 |
| SCHRODERS PLC ORD | 0.033162 |
| STELLANTIS NV | 0.081509 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019749 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036588 |
| HOLCIM LTD | 0.020114 |
| UNION PACIFIC CORP | 0.024852 |
| BANK OF AMERICA CORP | 0.271937 |
| METRO INC -A | 0.009069 |
| ASX LTD ORD | 0.008018 |
| SCHNEIDER ELECTRIC SE | 0.022499 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010929 |
| AIA GROUP LTD | 0.442528 |
| MONDAY.COM LTD | 0.001641 |
| NORDEA BANK ABP | 0.131444 |
| ROGERS COMMUNICATIONS INC-B | 0.01579 |
| INTUIT INC | 0.0113 |
| AAK AB | 0.007311 |
| ANDRITZ AG | 0.002967 |
| STARBUCKS CORP | 0.046397 |
| SAGE GROUP PLC | 0.040194 |
| TELIA CO AB | 0.093902 |
| WOOLWORTHS GROUP LTD | 0.05045 |
| ROCKWELL AUTOMATION INC | 0.004689 |
| SOUTHERN COPPER CORP | 0.003731 |
| NESTLE SA | 0.107183 |
| SPAREBANK 1 SMN | 0.005138 |
| INVESTOR AB ORD A | 0.021017 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002996 |
| ADIDAS AG | 0.006904 |
| WORKDAY INC | 0.008951 |
| ALCON INC | 0.020479 |
| CLOUDFLARE INC - CLASS A | 0.012722 |
| RWE AG | 0.027891 |
| AIRBNB INC | 0.017332 |
| DTE ENERGY CO | 0.008593 |
| CONOCOPHILLIPS | 0.052532 |
| BUNZL PLC | 0.013573 |
| PEMBINA PIPELINE CORP | 0.024194 |
| PROSUS NV | 0.053232 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00656 |
| DELL TECHNOLOGIES INC - C | 0.012441 |
| OPERA LTD | 0.003729 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098508 |
| BANCA MEDIOLANUM SPA | 0.008473 |
| RESMED INC | 0.006036 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123447 |
| T ROWE PRICE GROUP INC | 0.009014 |
| MID-AMERICA APARTMENT COMM | 0.004846 |
| KESKO OYJ CLASS B | 0.011223 |
| UNITED UTILITIES PLC | 0.028408 |
| INDUSTRIVARDEN AB CLASS A | 0.004475 |
| CHARTER HALL GROUP | 0.019375 |
| RED ELECTRICA CORP SA | 0.016826 |
| AIRBUS SE | 0.024449 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022252 |
| SYMRISE AG | 0.005531 |
| NORTHERN STAR RESOURCES LTD | 0.05692 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000913 |
| FINANCIERE DE TUBIZE SA | 0.0008 |
| ESSILORLUXOTTICA | 0.012195 |
| TELSTRA GROUP LTD | 0.47349 |
| INFINEON TECHNOLOGIES AG | 0.054256 |
| LONZA GROUP AG | 0.002924 |
| MASTERCARD INC-CLASS A | 0.033565 |
| TRAVELERS COS INC/THE | 0.009406 |
| SANOFI SA | 0.045744 |
| CHIPOTLE MEXICAN GRILL INC | 0.055753 |
| DR ING HC F PORSCHE AG | 0.004592 |
| HIKMA PHARMACEUTICALS PLC | 0.006607 |
| SEVERN TRENT PLC | 0.011057 |
| GLENCORE PLC | 0.403123 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019065 |
| SAFRAN SA | 0.014637 |
| PUBLIC STORAGE | 0.006567 |
| INVITATION HOMES INC | 0.023845 |
| ARC RESOURCES LTD | 0.024292 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038757 |
| FASTENAL CO | 0.047716 |
| KGHM POLSKA MIEDZ SA | 0.005683 |
| EVOLUTION MINING LTD | 0.082558 |
| CARRIER GLOBAL CORP | 0.033232 |
| TELENOR ASA | 0.02624 |
| UPM-KYMMENE OYJ | 0.021742 |
| UNITED AIRLINES HOLDINGS INC | 0.013546 |
| GFL ENVIRONMENTAL INC | 0.008599 |
| FINECOBANK BANCA FINECO SPA | 0.025457 |
| DOMINION ENERGY INC | 0.03547 |
| CARDINAL HEALTH INC | 0.009939 |
| CMS ENERGY CORP | 0.012396 |
| INGERSOLL-RAND INC | 0.016781 |
| ASTRAZENECA PLC | 0.062424 |
| HUNTINGTON BANCSHARES INC/OH | 0.060403 |
| KEYSIGHT TECHNOLOGIES INC | 0.007144 |
| SEGRO PLC | 0.051611 |
| GPT GROUP | 0.079727 |
| DOLLAR GENERAL CORP | 0.009106 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009713 |
| DBS GROUP HOLDINGS LTD | 0.083524 |
| ROYAL KPN NV | 0.135828 |
| SARTORIUS AG PREF | 0.001025 |
| LM ERICSSON TELEFON AB CLASS B | 0.122298 |
| ALLSTATE CORP | 0.010977 |
| Applovin Corp | 0.010567 |
| LEROY SEAFOOD GROUP ASA | 0.011177 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056705 |
| KEPPEL CORP LTD ORD | 0.057572 |
| WILMAR INTERNATIONAL LTD | 0.07259 |
| SUPER MICRO COMPUTER INC | 0.021209 |
| ATLAS COPCO AB | 0.062656 |
| CHURCH & DWIGHT CO INC | 0.010243 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000747 |
| DANONE SA | 0.026389 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023951 |
| BOOKING HOLDINGS INC | 0.001345 |
| UNITED RENTALS INC | 0.002697 |
| AMADEUS IT GROUP SA CLASS A | 0.018718 |
| SIGMA HEALTHCARE LTD | 0.185518 |
| CSL LTD ORD | 0.020061 |
| T-MOBILE US INC | 0.019809 |
| BOSTON SCIENTIFIC CORP | 0.061474 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001352 |
| ARCELORMITTAL SA | 0.017566 |
| INTL FLAVORS & FRAGRANCES | 0.010635 |
| ATLAS ARTERIA LTD | 0.040726 |
| KONE OYJ CLASS B | 0.013815 |
| CCL INDUSTRIES INC | 0.00593 |
| CARSALES COM LTD ORD | 0.014065 |
| SCHWAB (CHARLES) CORP | 0.071352 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011034 |
| AUTODESK INC | 0.008901 |
| DOORDASH INC | 0.013962 |
| 3I GROUP PLC ORD | 0.039836 |
| ENGIE SA | 0.072909 |
| ENI SPA | 0.085557 |
| ARES MANAGEMENT CORP | 0.008631 |
| AMOT INVESTMENTS LTD. | 0.010363 |
| TARGET CORP | 0.018894 |
| MOODYS CORP | 0.006476 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037775 |
| SIEMENS AG | 0.030834 |
| ESSEX PROPERTY TRUST INC | 0.002663 |
| INTEL CORP | 0.181602 |
| ABB LTD-REG | 0.065989 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007161 |
| SBA COMMUNICATIONS CORP-CL A | 0.00442 |
| MELISRON LTD ORD | 0.001035 |
| MICRON TECHNOLOGY INC | 0.046499 |
| CVC CAPITAL PARTNERS PLC | 0.026918 |
| AMPOL LTD | 0.009922 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023994 |
| ORSTED A/S | 0.019266 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012486 |
| MTU AERO ENGINES AG | 0.002236 |
| ONEOK INC | 0.025962 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051085 |
| WSP GLOBAL INC | 0.005433 |
| AURIZON HOLDINGS LTD | 0.072767 |
| WESTPAC BANKING CORPORATION | 0.141856 |
| MARATHON PETROLEUM CORP | 0.01278 |
| ONEX CORP | 0.002365 |
| ISRAEL CORP LTD | 0.000151 |
| COTERRA ENERGY INC | 0.031349 |
| COREWEAVE INC | 0.007703 |
| TRANSUNION | 0.008111 |
| AUTO TRADER GROUP PLC | 0.035992 |
| JB HI-FI LTD ORD | 0.00451 |
| SOUTH32 LTD | 0.186695 |
| HORMEL FOODS CORP | 0.012111 |
| ESSITY AB CLASS B | 0.024824 |
| ROSS STORES INC | 0.013371 |
| ICL GROUP LTD | 0.02908 |
| WHITBREAD PLC | 0.007291 |
| ALAMOS GOLD INC | 0.017205 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110485 |
| SALMAR ASA | 0.002798 |
| VISTRA CORP | 0.013925 |
| AON PLC | 0.008107 |
| UNITED OVERSEAS BANK LTD | 0.053252 |
| BANK OF IRELAND GROUP PLC | 0.040172 |
| HUSQVARNA AB | 0.016059 |
| WELLS FARGO & CO | 0.13547 |
| GJENSIDIGE FORSIKRING ASA | 0.007543 |
| PHOENIX HOLDINGS LTD/THE | 0.009587 |
| GRAB HOLDINGS LTD - CL A | 0.110819 |
| SAAB AB CLASS B | 0.012822 |
| VOLVO AB CLASS B | 0.06182 |
| SWISS RE AG | 0.012112 |
| OCCIDENTAL PETROLEUM CORP | 0.032079 |
| CHUBB LTD | 0.01551 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005253 |
| HAFNIA LTD | 0.011313 |
| PFIZER INC | 0.236819 |
| TECHNOLOGY ONE LTD | 0.012092 |
| LYNAS RARE EARTHS LTD | 0.038625 |
| HEXAGON AB CLASS B | 0.085857 |
| KKR & CO INC | 0.028315 |
| DANSKE BANK A/S | 0.026828 |
| UNILEVER PLC | 0.100695 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00247 |
| M&G PLC | 0.100143 |
| STANDARD CHARTERED PLC | 0.07876 |
| BHP GROUP LTD | 0.207546 |
| GENUINE PARTS CO | 0.00566 |
| WORLEY LTD | 0.015611 |
| EATON CORPORATION PLC | 0.016211 |
| SSAB AB | 0.008939 |
| VEEVA SYSTEMS INC | 0.006219 |
| LIVE NATION ENTERTAINMENT IN | 0.0066 |
| MEDTRONIC PLC | 0.053405 |
| DEXUS/AU | 0.044211 |
| COCA-COLA CO/THE | 0.161164 |
| GEORGE WESTON LTD | 0.006596 |
| ALPHABET INC-CL A | 0.242014 |
| FORTIS INC | 0.020891 |
| MCKESSON CORP | 0.005198 |
| PG&E CORP | 0.091405 |
| NEXTERA ENERGY INC | 0.085697 |
| COSTCO WHOLESALE CORP | 0.018436 |
| CADENCE DESIGN SYSTEMS INC | 0.011332 |
| ORLEN SA | 0.024232 |
| DANAHER CORP | 0.026531 |
| AMETEK INC | 0.009581 |
| NORTHROP GRUMMAN CORP | 0.005982 |
| TORONTO-DOMINION BANK | 0.072867 |
| VERISIGN INC | 0.003366 |
| STOREBRAND ASA | 0.016686 |
| MONDI PLC | 0.018388 |
| ROCKET COS INC | 0.009548 |
| KELLANOVA | 0.011473 |
| PRUDENTIAL FINANCIAL INC | 0.014724 |
| CREDIT AGRICOLE SA | 0.040862 |
| ENBRIDGE INC | 0.090799 |
| SUNCORP GROUP LTD | 0.045078 |
| AIR LIQUIDE SA | 0.023437 |
| AIR PRODUCTS & CHEMICALS INC | 0.009128 |
| MAINFREIGHT LTD | 0.00345 |
| MERCADOLIBRE INC | 0.001959 |
| VERTIV HOLDINGS CO | 0.014399 |
| MCCORMICK & CO-NON VTG SHRS | 0.01054 |
| PUBLICIS GROUPE SA | 0.009528 |
| SHUFERSAL LTD ORD B | 0.011082 |
| EVERSOURCE ENERGY | 0.015289 |
| SSE PLC | 0.046047 |
| FERRARI NV | 0.005059 |
| ALLEGRO.EU SA | 0.023748 |
| ZIMMER BIOMET HOLDINGS INC | 0.008233 |
| WW GRAINGER INC | 0.00181 |
| ANGLO AMERICAN PLC | 0.041615 |
| CHINA GAS HOLDINGS LTD | 0.112493 |
| HANNOVER RUCK SE | 0.002502 |
| TELE2 AB | 0.022562 |
| ADVANCED MICRO DEVICES | 0.067059 |
| GARTNER INC | 0.003107 |
| SEA LTD | 0.012276 |
| AGEAS SA NV | 0.007461 |
| PROCTER & GAMBLE CO | 0.097585 |
| KEYCORP | 0.03877 |
| CHARTER COMMUNICATIONS INC | 0.003764 |
| UBS GROUP AG | 0.13208 |
| QBE INSURANCE GROUP LTD | 0.062823 |
| FERGUSON PLC | 0.007759 |
| BROOKFIELD CORP | 0.093904 |
| SKF AB CLASS B | 0.014055 |
| NORSK HYDRO ASA | 0.052763 |
| GILEAD SCIENCES INC | 0.051747 |
| INTERNATIONAL PAPER CO | 0.021677 |
| PAN AMERICAN SILVER CORP | 0.015035 |
| HERSHEY CO/THE | 0.00615 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00493 |
| INTERACTIVE BROKERS GROUP INC | 0.017236 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034079 |
| OTIS WORLDWIDE CORP | 0.016463 |
| LEIDOS HOLDINGS INC | 0.005338 |
| INDUSTRIVAERDEN AB ORD C | 0.006352 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010453 |
| LENNAR CORP | 0.009314 |
| ALLIANT ENERGY CORP | 0.010684 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002132 |
| BIONTECH SE | 0.003932 |
| COPART INC | 0.035722 |
| DHL GROUP | 0.039991 |
| QUEST DIAGNOSTICS INC | 0.004624 |
| QUANTA SERVICES INC | 0.006103 |
| ASHTEAD GROUP PLC | 0.017775 |
| FRESENIUS SE & CO KGAA | 0.017139 |
| BAKKAFROST P/F | 0.002075 |
| SKANSKA AB CLASS B | 0.013796 |
| SINGAPORE AIRLINES LTD ORD | 0.056058 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025296 |
| VINCI SA | 0.019901 |
| ATMOS ENERGY CORP | 0.006593 |
| CRH PLC | 0.028154 |
| ASSA ABLOY AB CLASS B | 0.040448 |
| SOLVAY SA | 0.002979 |
| BRITISH AMERICAN TOBACCO PLC | 0.086686 |
| BARCLAYS PLC | 0.590036 |
| ALIMENTATION COUCHE-TARD INC | 0.029636 |
| THALES SA | 0.003614 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007065 |
| ASSOCIATED BRITISH FOODS PLC | 0.012382 |
| ODDITY TECH CL A ORD | 0.001351 |
| ASML HOLDING NV | 0.01606 |
| SINO LAND CO LTD ORD | 0.151038 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016444 |
| ROCHE HOLDING AG ORD BRR | 0.001195 |
| ASM INTERNATIONAL NV | 0.001912 |
| HUHTAMAKI OYJ | 0.004347 |
| XERO LTD | 0.006668 |
| NOVONESIS AS CLASS B | 0.015094 |
| PINTEREST INC | 0.024642 |
| HOLMEN AB | 0.003114 |
| ROBINHOOD MARKETS INC - A | 0.030632 |
| CHENIERE ENERGY INC | 0.009113 |
| BOUYGUES SA | 0.008135 |
| VISA INC-CLASS A SHARES | 0.07125 |
| ZOETIS INC | 0.018537 |
| KINGSPAN GROUP PLC | 0.006379 |
| GREAT WEST LIFECO | 0.011348 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023985 |
| EQUINOR ASA | 0.024495 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027217 |
| PHOENIX GROUP HOLDINGS | 0.031278 |
| VOLVO AB ORD A | 0.007913 |
| KERING SA | 0.002954 |
| NUCOR CORP | 0.009579 |
| BANK LEUMI LE-ISRAEL ORD | 0.062097 |
| HERMES INTERNATIONAL SCA | 0.001349 |
| ROLLINS INC | 0.012388 |
| MICROSOFT CORP | 0.305413 |
| CVS HEALTH CORP | 0.052662 |
| METTLER-TOLEDO INTL | 0.000853 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236725 |
| EXOR NV | 0.003105 |
| NXP SEMICONDUCTOR NV | 0.010511 |
| GENTING SINGAPORE PLC | 0.236213 |
| CROWDSTRIKE HOLDINGS INC | 0.010173 |
| PALO ALTO NETWORKS INC | 0.027493 |
| MOWI ASA | 0.018444 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008587 |
| JPMORGAN CHASE & CO | 0.115379 |
| COLGATE-PALMOLIVE CO | 0.033737 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055733 |
| WEC ENERGY GROUP INC | 0.013275 |
| SYNCHRONY FINANCIAL | 0.015821 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042583 |
| NETAPP INC | 0.008318 |
| JOHNSON & JOHNSON | 0.100206 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297577 |
| COLES GROUP LTD | 0.054045 |
| CHEVRON CORP | 0.07964 |
| CLP HOLDINGS LTD | 0.075403 |
| VICI PROPERTIES INC | 0.043916 |
| MONDELEZ INTERNATIONAL INC | 0.053902 |
| ROBLOX CORP | 0.023606 |
| INFORMA PLC | 0.054391 |
| ORKLA ASA | 0.031004 |
| UNICREDIT SPA | 0.05843 |
| ELI LILLY & CO | 0.035307 |
| FORTUM OYJ | 0.017957 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02189 |
| MARVELL TECHNOLOGY INC | 0.035771 |
| BARRATT REDROW PLC | 0.05586 |
| VERIZON COMMUNICATIONS INC | 0.17578 |
| MONOLITHIC POWER SYSTEMS INC | 0.001921 |
| MSCI INC | 0.00312 |
| GENERAL MILLS INC | 0.02254 |
| STRABAG SE | 0.000694 |
| OVERSEA-CHINESE BANKING CORP | 0.133778 |
| NIKE INC | 0.048397 |
| FIRSTENERGY | 0.022799 |
| BNP PARIBAS SA | 0.041584 |
| EQT AB | 0.021422 |
| INFRATIL LTD | 0.037678 |
| BLACKROCK INC | 0.006403 |
| CITY DEVELOPMENTS LTD ORD | 0.016294 |
| AFLAC INC | 0.020323 |
| LENNAR CORP - B SHS | 0.000345 |
| ALNYLAM PHARMACEUTICALS INC | 0.005406 |
| TEXAS INSTRUMENTS INC | 0.037679 |
| MTR CORPORATION LTD | 0.065458 |
| WIX.COM LTD | 0.00224 |
| SEMPRA ENERGY | 0.027159 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002326 |
| COMCAST CORP-CLASS A | 0.155564 |
| NATIONAL GRID PLC | 0.204117 |
| NOKIA OYJ | 0.210079 |
| SOFINA SA | 0.000667 |
| SWIRE PACIFIC LTD ORD B | 0.031038 |
| DELTA AIR LINES | 0.027111 |
| COMPUTERSHARE LTD ORD | 0.021442 |
| HANG SENG BANK LTD ORD | 0.029556 |
| KLA CORP | 0.005503 |
| AMGEN INC | 0.022306 |
| AXA SA | 0.07138 |
| SEMBCORP INDUSTRIES LTD | 0.037497 |
| ALTAGAS LTD | 0.012385 |
| PARTNERS GROUP HOLDING AG | 0.000897 |
| MUNICH REINSURANCE COMPANY | 0.005441 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018817 |
| MBANK SA | 0.000546 |
| LEGAL & GENERAL GROUP PLC ORD | 0.238153 |
| STRAUMANN HOLDING AG | 0.004438 |
| CAPITAL ONE FINANCIAL CORP | 0.026464 |
| IMPERIAL OIL LTD | 0.006228 |
| ING GROEP NV | 0.124527 |
| WARNER MUSIC GROUP CORP | 0.005655 |
| CAPGEMINI SA | 0.006505 |
| LINK REIT | 0.108099 |
| STRYKER CORP | 0.014326 |
| ARISTOCRAT LEISURE LTD | 0.023503 |
| XYLEM INC | 0.010071 |
| MCDONALDS CORP | 0.029739 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011839 |
| EVEREST GROUP LTD | 0.001752 |
| COMPASS GROUP PLC | 0.070715 |
| JD SPORTS FASHION PLC | 0.100582 |
| DOW INC | 0.02942 |
| AKER ASA CLASS A | 0.000921 |
| LEONARDO SPA | 0.016683 |
| UNITED PARCEL SERVICE-CL B | 0.030554 |
| D R HORTON INC | 0.011304 |
| DEERE & CO | 0.0103 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008329 |
| ABBOTT LABORATORIES | 0.072118 |
| ESTEE LAUDER COMPANIES INC | 0.009106 |
| AUTOSTORE HOLDINGS LTD | 0.044421 |
| ROPER TECHNOLOGIES INC | 0.004466 |
| AP MOLLER MAERSK AS CLASS B | 0.000183 |
| SUN LIFE FINANCIAL INC | 0.023528 |
| OPC ENERGY LTD | 0.005402 |
| DATADOG INC | 0.01289 |
| CIGNA GROUP | 0.010922 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038604 |
| APPLE INC | 0.605497 |
| AVIVA PLC | 0.127362 |
| WELLTOWER INC | 0.027236 |
| TERNA SPA | 0.058451 |
| METSO CORPORATION | 0.026708 |
| SWECO AB-B S | 0.007531 |
| WASTE MANAGEMENT INC | 0.016723 |
| HANG LUNG PROPERTIES LTD ORD | 0.071731 |
| BAKER HUGHES CO | 0.041232 |
| FORTIVE CORP | 0.014098 |
| TESLA INC | 0.116659 |
| FIRST QUANTUM MINERALS LTD | 0.028042 |
| BOLLORE SE | 0.028718 |
| BOEING CO/THE | 0.03005 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038909 |
| DELEK GROUP LTD ORD | 0.000383 |
| WALLENIUS WILHELMSEN ASA | 0.004227 |
| BEIJER REF AB | 0.015613 |
| M & T BANK CORP | 0.006663 |
| AGL ENERGY LTD | 0.024995 |
| HONG KONG & CHINA GAS LTD ORD | 0.452035 |
| EPIROC AB-B | 0.015706 |
| SNAM SPA | 0.085301 |
| LOCKHEED MARTIN CORP | 0.009756 |
| PLUS500 LTD | 0.002836 |
| GALP ENERGIA SGPS SA CLASS B | 0.01745 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003498 |
| WH GROUP LTD | 0.316286 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004855 |
| NAVIGATOR COMPANY SA | 0.008898 |
| PPL CORP | 0.030788 |
| FORTINET INC | 0.025591 |
| NEWMONT CORP | 0.046355 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002197 |
| TOMRA SYSTEMS ASA | 0.009718 |
| NATIONAL BANK OF CANADA | 0.016276 |
| ETORO GROUP LTD | 0.000951 |
| THERMO FISHER SCIENTIFIC INC | 0.015696 |
| LAM RESEARCH CORP | 0.053161 |
| DRAFTKINGS INC | 0.019931 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064469 |
| SAGAX AB-D | 0.0047 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002159 |
| CK ASSET HOLDINGS LTD | 0.075272 |
| BECTON DICKINSON AND CO | 0.011926 |
| MAPLETREE INDUSTRIAL TRUST | 0.086129 |
| ARM HOLDINGS ADR | 0.00409 |
| ALFA LAVAL AB | 0.011746 |
| ELBIT SYSTEMS LTD | 0.001113 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054512 |
| TE CONNECTIVITY LTD | 0.012333 |
| DCC PLC | 0.004098 |
| PHILIP MORRIS INTERNATIONAL | 0.064763 |
| GROUPE BRUXELLES LAMBERT SA | 0.003112 |
| ALLIANZ SE | 0.016088 |
| RECKITT BENCKISER GROUP PLC | 0.0282 |
| KEURIG DR PEPPER INC | 0.053547 |
| GARMIN LTD | 0.006388 |
| MEDIBANK PRIVATE | 0.114681 |
| HEIDELBERG MATERIALS AG | 0.005287 |
| L3HARRIS TECHNOLOGIES INC | 0.007792 |
| RAYMOND JAMES FINL. | 0.007586 |
| VOESTALPINE AG | 0.004657 |
| S&P GLOBAL INC | 0.012766 |
| NORDIC SEMICONDUCTOR ASA | 0.006867 |
| MOTOROLA SOLUTIONS INC | 0.00693 |
| L OREAL SA | 0.009305 |
| GENMAB A/S | 0.002572 |
| KIMBERLY-CLARK CORP | 0.013777 |
| CSX CORP | 0.078081 |
| NETFLIX INC | 0.017303 |
| RELX PLC | 0.076218 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006695 |
| UNIVERSAL MUSIC GROUP NV | 0.039174 |
| YARA INTERNATIONAL ASA | 0.006403 |
| BIG SHOPPING CENTERS LTD. | 0.000654 |
| US BANCORP | 0.062613 |
| KEYERA CORP | 0.009512 |
| FRESNILLO PLC | 0.007676 |
| NOVO NORDISK A/S | 0.131163 |
| A2A SPA | 0.064779 |
| BT GROUP PLC | 0.250481 |
| CCC SA | 0.00214 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021969 |
| LABCORP HOLDINGS INC | 0.003476 |
| HP INC | 0.039053 |
| CISCO SYSTEMS INC | 0.164934 |
| O REILLY AUTOMOTIVE INC | 0.035534 |
| WEST FRASER TIMBER CO LTD | 0.002137 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022841 |
| SOCIETE GENERALE SA CLASS A | 0.029769 |
| NASDAQ INC | 0.017121 |
| WHITEHAVEN COAL LTD | 0.033956 |
| TELECOM ITALIA SPA SVGS NCV | 0.251133 |
| OLD DOMINION FREIGHT LINE INC | 0.007719 |
| KRAFT HEINZ CO/THE | 0.035739 |
| AMAZON.COM INC | 0.394704 |
| SGS SA | 0.006933 |
| BUDIMEX | 0.00053 |
| IMPERIAL BRANDS PLC | 0.031449 |
| DAIMLER TRUCK HOLDING AG | 0.020763 |
| HEINEKEN HOLDING NV | 0.00512 |
| MERCURY NZ LTD | 0.027562 |
| BRAMBLES LTD | 0.056923 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.336458 |
| LPP SA | 0.000046 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004391 |
| DEXCOM INC | 0.016287 |
| TEVA PHARMACEUTICAL IND LTD | 0.047546 |
| POWER CORP OF CANADA | 0.022421 |
| FORD MOTOR CO | 0.162428 |
| SYSCO CORP | 0.020172 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023115 |
| XINYI GLASS HOLDINGS CO LTD | 0.071507 |
| AIRPORT CITY LTD. | 0.002388 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096009 |
| MONSTER BEVERAGE CORP | 0.028849 |
| STMICROELECTRONICS NV | 0.02687 |
| A2 MILK CO LTD | 0.028218 |
| Var Energi ASA | 0.036567 |
| GLOBAL PAYMENTS INC | 0.010076 |
| SAMPO OYJ CLASS A | 0.102768 |
| DUKE ENERGY CORP | 0.03234 |
| UOL GROUP LTD ORD | 0.021741 |
| CAMECO CORP | 0.018068 |
| ORICA LTD ORD | 0.02001 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016975 |
| BAYERISCHE MOTOREN WERKE AG | 0.011487 |
| FEDEX CORP | 0.009164 |
| GSK PLC | 0.170124 |
| SHOPIFY INC | 0.048852 |
| INDUTRADE AB | 0.011126 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024953 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020755 |
| DSM FIRMENICH AG | 0.010399 |
| SPAREBANKEN NORGE | 0.005984 |
| EBOS GROUP LTD | 0.008047 |
| NATWEST GROUP PLC | 0.324994 |
| CENTERPOINT ENERGY INC | 0.027128 |
| CONTACT ENERGY LTD | 0.033033 |
| MIGDAL INSURANCE CO LTD ORD | 0.019676 |
| PALANTIR TECHNOLOGIES INC | 0.087425 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025111 |
| NORTHERN TRUST CORP | 0.008076 |
| ABBVIE INC | 0.073534 |
| SANTOS LTD | 0.135164 |
| RAMSAY HEALTH CARE LTD ORD | 0.007598 |
| LOTUS BAKERIES | 0.000017 |
| ADDTECH AB | 0.009948 |
| DUPONT DE NEMOURS INC | 0.017405 |
| FUTU HOLDINGS LTD-ADR | 0.002446 |
| SPIRAX GROUP PLC | 0.003061 |
| J SAINSBURY PLC | 0.071858 |
| CAE INC | 0.01333 |
| RIO TINTO LTD | 0.015433 |
| KROGER CO | 0.025249 |
| CITIGROUP INC | 0.075497 |
| LYONDELLBASELL INDU-CL A | 0.010533 |
| PROTECTOR FORSIKRING ASA | 0.002228 |
| EOG RESOURCES INC | 0.022709 |
| THULE GROUP AB/THE | 0.004492 |
| KENVUE INC | 0.079883 |
| GLOBALFOUNDRIES INC | 0.003193 |
| MONGODB INC | 0.003306 |
| AKER BP ASA | 0.012781 |
| CAIXABANK SA | 0.143766 |
| AVANZA BANK H | 0.004954 |
| EXTRA SPACE STORAGE INC | 0.008741 |
| CANADIAN TIRE CORP-CLASS A | 0.002132 |
| KINROSS GOLD CORP | 0.050595 |
| HSBC HOLDINGS PLC | 0.727137 |
| FREEPORT-MCMORAN INC | 0.059578 |
| PANDORA A/S | 0.003215 |
| MERCK & CO. INC. | 0.104553 |
| MERCK KGAA | 0.005383 |
| GALDERMA GROUP AG | 0.004511 |
| AUCKLAND INTL AIRPORT LTD | 0.070324 |
| PULTE GROUP INC | 0.008266 |
| MARRIOTT INTERNATIONAL -CL A | 0.009935 |
| ROYALTY PHARMA PLC- CL A | 0.015967 |
| REGENERON PHARMACEUTICALS | 0.004261 |
| SOUTHWEST AIRLINES CO | 0.021304 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| SANDVIK AB | 0.043596 |
| KONINKLIJKE PHILIPS NV | 0.034083 |
| RB GLOBAL INC | 0.007689 |
| HUBSPOT INC | 0.002102 |
| ELECTRONIC ARTS INC | 0.009413 |
| PAYCHEX INC | 0.013392 |
| WALMART INC | 0.180618 |
| CORTEVA INC | 0.028394 |
| ORANGE SA | 0.077845 |
| FASTIGHETS BALDER AB CLASS B | 0.027827 |
| STATE STREET CORP | 0.011836 |
| NORDNET AB (PUBL) | 0.005834 |
| SWIRE PACIFIC LTD ORD A | 0.015257 |
| SYENSQO SA | 0.002924 |
| CGI INC - CLASS A | 0.00828 |
| EMERA INC COM | 0.012396 |
| FOX CORP CLASS B (NEW) | 0.005386 |
| SCHINDLER HOLDING AG | 0.001694 |
| ENTERGY CORP | 0.017893 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014326 |
| OMV AG | 0.00589 |
| REALTY INCOME CORP | 0.037597 |
| HYDRO ONE LTD | 0.013174 |
| VESTAS WIND SYSTEMS A/S | 0.041914 |
| INTACT FINANCIAL CORP. | 0.007412 |
| CENTRICA PLC | 0.202585 |
| SUNCOR ENERGY INC | 0.051139 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008231 |
| NOVARTIS AG | 0.079119 |
| DEVON ENERGY CORPORATION | 0.025025 |
| EXPEDIA GROUP INC | 0.005036 |
| VEND MARKETPLC ASA CLASS B | 0.006689 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027639 |
| ADMIRAL GROUP PLC | 0.009788 |
| FIFTH THIRD BANCORP | 0.027743 |
| WISETECH GLOBAL LTD | 0.007522 |
| VOLVO CAR AB-B W/I | 0.019353 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.143071 |
| REPUBLIC SERVICES INC | 0.008483 |
| GOODMAN GROUP ORD UNIT | 0.082483 |
| VONOVIA SE | 0.029627 |
| GENERAL DYNAMICS CORP | 0.009195 |
| SANTANDER BANK POLSKA SA | 0.001609 |
| WHARF HOLDINGS LTD ORD | 0.039829 |
| ACCENTURE PLC-CL A | 0.028326 |
| AMPHENOL CORP NEW CL A | 0.049622 |
| MARSH & MCLENNAN COS | 0.02049 |
| ULTA BEAUTY INC | 0.001865 |
| GLOBAL-E ONLINE LTD | 0.004104 |
| MICROCHIP TECHNOLOGY INC | 0.022014 |
| VOLKSWAGEN AG PREF | 0.008591 |
| DOVER CORP | 0.005694 |
| DASSAULT SYSTEMES SA | 0.028369 |
| WARNER BROS DISCOVERY INC | 0.09446 |
| FORTESCUE METALS GROUP LTD | 0.065715 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05483 |
| STORA ENSO OYJ CLASS R | 0.023081 |
| CELLNEX TELECOM SA | 0.024104 |
| WISE PLC - A | 0.028217 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082968 |
| QUALCOMM INC | 0.045681 |
| LEGRAND SA | 0.010489 |
| LULULEMON ATHLETICA INC | 0.004356 |
| TFI INTERNATIONAL INC | 0.003126 |
| SIEMENS ENERGY AG | 0.026985 |
| ELIA GROUP SA/NV | 0.001698 |
| LIFCO AB | 0.00938 |
| INTUITIVE SURGICAL INC | 0.014853 |
| KERRY GROUP PLC-A | 0.006164 |
| EXPERIAN PLC | 0.03824 |
| LOEWS CORP | 0.007199 |
| DIGITAL REALTY TRUST INC | 0.014022 |
| BANCO COMERCIAL PORTUGUES SA | 0.305146 |
| GEBERIT AG | 0.001355 |
| REA GROUP LTD | 0.002002 |
| BANK MILLENNIUM SA | 0.02522 |
| BP PLC | 0.60079 |
| ZSCALER INC | 0.003957 |
| INTERCONTINENTAL EXCHANGE INC | 0.023658 |
| TREASURY WINE ESTATES LIMITED | 0.033695 |
| SARTORIUS STEDIM BIOTECH SA | 0.001156 |
| HOME DEPOT INC | 0.041411 |
| DIETEREN GROUP | 0.000868 |
| POWER ASSETS HOLDINGS LTD | 0.056802 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.240483 |
| COSTAR GROUP INC | 0.017294 |
| VERBUND AG | 0.00275 |
| DEUTSCHE TELEKOM AG | 0.134496 |
| VOLKSWAGEN AG | 0.001193 |
| AUTOMATIC DATA PROCESSING | 0.016886 |
| NIBE INDUSTRIER AB | 0.061438 |
| WESFARMERS LTD | 0.046837 |
| BANCO BPM SPA | 0.04587 |
| TAYLOR WIMPEY PLC | 0.147342 |
| AVALONBAY COMMUNITIES INC | 0.005914 |
| LOTTERY CORPORATION LTD | 0.092713 |
| ANALOG DEVICES INC | 0.020591 |
| AMEREN CORP | 0.011213 |
| KINDER MORGAN INC | 0.080919 |
| DOLLAR TREE | 0.008189 |
| RIGHTMOVE PLC | 0.032228 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017586 |
| BANK OF MONTREAL | 0.030075 |
| YUM! BRANDS | 0.011571 |
| AXON ENTERPRISE INC | 0.003051 |
| FERROVIAL SE | 0.019891 |
| CENCORA INC | 0.007226 |
| ZURICH INSURANCE GROUP AG | 0.00604 |
| BUDWEISER BREWING CO APAC LTD | 0.070514 |
| SMITHS GROUP PLC | 0.013801 |
| ARCH CAPITAL GROUP LTD | 0.014956 |
| HAPAG-LLOYD AG | 0.000264 |
| DINO POLSKA SA | 0.019948 |
| ON SEMICONDUCTOR CORPORATION | 0.017344 |
| SIKA AG | 0.006335 |
| MONCLER SPA | 0.008867 |
| CONVATEC GROUP PLC | 0.068821 |
| WAREHOUSES DE PAUW SCA | 0.007651 |
| SUN HUNG KAI PROPERTIES | 0.055292 |
| BAYER AG | 0.04093 |
| PACCAR INC | 0.021574 |
| COLOPLAST AS CLASS B | 0.005407 |
| LAND SECURITIES GROUP PLC | 0.031015 |
| CAPITALAND INVESTMENT LTD | 0.094688 |
| MARTIN MARIETTA MATERIALS | 0.0025 |
| KINGFISHER PLC | 0.073292 |
| GILDAN ACTIVEWEAR INC | 0.005537 |
| VERISK ANALYTICS INC | 0.005794 |
| CONSOLIDATED EDISON INC | 0.015009 |
| BEIERSDORF AG | 0.003938 |
| IBERDROLA SA | 0.229437 |
| AERCAP HOLDINGS NV | 0.007272 |
| ANZ GROUP HOLDINGS LTD | 0.124161 |
| SPAREBANK 1 SR NORGE ASA | 0.008612 |
| SANDS CHINA LTD | 0.101022 |
| DEUTSCHE BOERSE AG | 0.007581 |
| CARNIVAL CORP | 0.043445 |
| FRANCO-NEVADA CORP | 0.00796 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001874 |
| SAGAX AB-B | 0.009115 |
| SMITH & NEPHEW PLC | 0.036485 |
| CIRCLE INTERNET GROUP INC | 0.004483 |
| TRANE TECHNOLOGIES PLC | 0.009277 |
| IRON MTN INC | 0.012183 |
| ELISA OYJ CLASS A | 0.005853 |
| AMDOCS LTD | 0.004544 |
| SECURITAS AB CLASS B | 0.020916 |
| SHELL PLC | 0.245771 |
| PRUDENTIAL PLC | 0.107612 |
| PRO MEDICUS LTD | 0.002033 |
| COUPANG INC | 0.046995 |
| TPG TELECOM LTD | 0.016322 |
| SNAP-ON INC | 0.002142 |
| MACQUARIE GROUP LTD ORD | 0.014884 |
| HK ELECTRIC INVESTMENTS LTD | 0.094239 |
| EMPIRE CO LTD A | 0.005278 |
| HENKEL AG & CO KGAA PREF | 0.006867 |
| CORNING INC | 0.032246 |
| AXFOOD AB | 0.004512 |
| ALTRIA GROUP INC | 0.070117 |
| EMERSON ELECTRIC CO | 0.023358 |
| Camtek Ltd | 0.001163 |
| BASF SE | 0.037185 |
| SWIRE PROPERTIES LTD | 0.043139 |
| LOWES COS INC | 0.023335 |
| BLUESCOPE STEEL LTD | 0.018197 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006018 |
| IGM FINANCIAL INC. | 0.003704 |
| BAE SYSTEMS PLC | 0.125573 |
| AMERICAN WATER WORKS CO INC | 0.008107 |
| CRODA INTERNATIONAL PLC | 0.005391 |
| TRANSURBAN GROUP | 0.12932 |
| PILBARA MINERALS LTD | 0.121998 |
| CD PROJEKT RED | 0.002881 |
| HALMA PLC | 0.015687 |
| RYANAIR HOLDINGS PLC | 0.042391 |
| HALLIBURTON CO | 0.035692 |
| FISERV INC | 0.02309 |
| TENARIS SA | 0.013952 |
| STERIS PLC | 0.004087 |
| BRISTOL-MYERS SQUIBB CO | 0.084718 |
| AT&T | 0.299637 |
| WALT DISNEY CO/THE | 0.074888 |
| CINTAS CORP | 0.014291 |
| ORIGIN ENERGY LTD | 0.071164 |
| APA GROUP | 0.054335 |
| LATOUR INVESTMENT AB ORD B | 0.005616 |
| BLOCK INC | 0.022996 |
| TECK RESOURCES LIMITED CLASS B | 0.018275 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00638 |
| CENOVUS ENERGY INC | 0.053368 |
| META PLATFORMS INC | 0.09003 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02051 |
| TELEFONICA SA | 0.164634 |
| KONGSBERG GRUPPEN ASA | 0.017407 |
| WPP PLC | 0.044872 |
| RTX CORPORATION | 0.055603 |
| GE VERNOVA LLC | 0.011333 |
| VERTEX PHARMACEUTICALS INC | 0.010686 |
| STANTEC INC | 0.004741 |
| HONEYWELL INTERNATIONAL INC | 0.02678 |
| UBER TECHNOLOGIES INC | 0.084009 |
| CK HUTCHISON HOLDINGS LTD | 0.110629 |
| SPARK NEW ZEALAND LTD | 0.077541 |
| VIENNA INSURANCE GROUP AG | 0.001468 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036376 |
| GETINGE AB CLASS B | 0.00906 |
| WATERS CORP | 0.002466 |
| LUNDIN MINING CORP | 0.028447 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006342 |
| DOMINOS PIZZA INC | 0.001419 |
| HOWMET AEROSPACE INC | 0.016638 |
| SINGAPORE TECH ENGINEERING | 0.06325 |
| MANULIFE FINANCIAL CORP | 0.071308 |
| COMMERZBANK AG | 0.038685 |
| NVIDIA CORP | 0.976003 |
| CROWN CASTLE INC | 0.018056 |
| BARRICK MINING CORP | 0.071188 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031316 |
| EXPEDITORS INTL WASH INC | 0.005665 |
| ICON PLC | 0.003343 |
| ENDESA SA | 0.013176 |
| MICROSTRATEGY INC-CL A | 0.010868 |
| SECTRA AB-B SHS | 0.00548 |
| CBOE GLOBAL MARKETS INC | 0.004337 |
| CELLEBRITE DI LTD | 0.004854 |
| SEEK LTD ORD | 0.014304 |
| CATERPILLAR INC | 0.019562 |
| STOCKLAND | 0.099904 |
| AMERIPRISE FINL | 0.00396 |
| UCB SA | 0.005006 |
| SAP SE | 0.04264 |
| ADOBE INC | 0.017645 |
| GENERAL MOTORS CO | 0.039974 |
| ORION OYJ CLASS B | 0.004474 |
| CONTINENTAL AG | 0.0045 |
| NICE LTD | 0.002635 |
| CDW CORP/DE | 0.005477 |
| NOVA LTD | 0.00122 |
| CYBERARK SOFTWARE | 0.00198 |
| INTESA SANPAOLO SPA | 0.609158 |
| EDISON INTERNATIONAL | 0.01603 |
| EQUIFAX INC | 0.005131 |
| MERIDIAN ENERGY LTD | 0.053353 |
| ENDEAVOUR GROUP | 0.060296 |
| AENA SME SA | 0.030622 |
| AGNICO-EAGLE MINES | 0.021045 |
| AIB GROUP PLC | 0.086426 |
| TOWER SEMICONDUCTOR LTD | 0.004631 |
| CBRE GROUP INC | 0.012442 |
| EXELON CORP | 0.04198 |
| ILLINOIS TOOL WORKS | 0.012122 |
| AUMOVIO SE | 0.00225 |
| DAVIDE CAMPARI-MILANO NV | 0.023737 |
| SWISS LIFE HOLDING AG | 0.001182 |
| TYSON FOODS INC | 0.011732 |
| CITIZENS FINANCIAL GROUP INC | 0.018118 |
| WHEATON PRECIOUS METALS CORP | 0.018877 |
| NVR INC | 0.000115 |
| IVANHOE MINES LTD | 0.029801 |
| PACK.CORP.OF AM. | 0.003697 |
| BANK OF NOVA SCOTIA | 0.051883 |
| FIRSTSERVICE CORP | 0.001645 |
| APPLIED MATERIALS INC | 0.03334 |
| SCHLUMBERGER NV | 0.056538 |
| HKT TRUST AND HKT LTD | 0.150412 |
| FOSUN INTERNATIONAL LTD | 0.086487 |
| ECOLAB INC | 0.010469 |
| COCHLEAR LTD | 0.002713 |
| CELESTICA INC | 0.004729 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049699 |
| QUEBECOR INC - CL B | 0.006392 |
| BANCO SANTANDER SA | 0.611184 |
| TRYG AS | 0.013899 |
| NESTE CORPORATION | 0.017876 |
| NATURGY ENERGY GROUP SA | 0.004386 |
| ELEVANCE HEALTH INC | 0.009387 |
| CHINA MENGNIU DAIRY CO LTD | 0.122815 |
| TOURMALINE OIL CORP | 0.015061 |
| INTERTEK GROUP PLC | 0.006537 |
| RENTOKIL INITIAL PLC | 0.105112 |
| NEXI SPA | 0.021536 |
| TRADE DESK INC/THE -CLASS A | 0.018497 |
| SAPUTO INC | 0.009977 |
| METLIFE INC | 0.023392 |
| LINDE PLC | 0.019573 |
| TARGA RESOURCES CORP | 0.008905 |
| BIOGEN INC | 0.006065 |
| SWEDBANK AB CLASS A | 0.035744 |
| KNORR-BREMSE AG | 0.002753 |
| BROADCOM INC | 0.191943 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209882 |
| PHILLIPS 66 | 0.016948 |
| TJX COMPANIES INC | 0.046437 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007699 |
| ASSICURAZIONI GENERALI SPA | 0.03732 |
| EQUITY RESIDENTIAL | 0.01426 |
| IA FINANCIAL CORP INC | 0.003863 |
| TRUIST FINANCIAL CORP | 0.054411 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008961 |
| MIRVAC GROUP | 0.163905 |
| GEN DIGITAL INC | 0.022736 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002666 |
| CDN. UTILITIES LTD A | 0.005226 |
| MAGNA INTERNATIONAL INC | 0.010885 |
| CONSTELLATION SOFTWARE INC | 0.000833 |
| CLOROX COMPANY | 0.005128 |
| EBAY INC | 0.019154 |
| MARKS AND SPENCER GROUP PLC | 0.084206 |
| RIO TINTO PLC | 0.044618 |
| TRACTOR SUPPLY COMPANY | 0.022039 |
| SGH LTD | 0.008057 |
| DOLLARAMA INC | 0.011237 |
| QANTAS AIRWAYS LTD ORD | 0.062531 |
| XCEL ENERGY INC | 0.024009 |
| HENKEL AG & CO KGAA BEARER SH | 0.004009 |
| WIENERBERGER AG | 0.004487 |
| PEPSICO INC | 0.057103 |
| ZIM Integrated Shipping Services Ltd | 0.004961 |
| MAPLETREE LOGISTICS TRUST | 0.141912 |
| VODAFONE GROUP PLC | 0.817595 |
| SHAPIR ENGINEERING AND INDUS | 0.005917 |
| REGIONS FINANCIAL CORP | 0.037379 |
| WEYERHAEUSER CO | 0.030169 |
| REECE LTD | 0.011787 |
| SERVICENOW INC | 0.008605 |
| TESCO PLC | 0.273782 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019766 |
| TRELLEBORG AB CLASS B | 0.008307 |
| THOMSON REUTERS CORP | 0.005695 |
| NORFOLK SOUTHERN CORP | 0.009375 |
| SNOWFLAKE INC | 0.013194 |
| EMBRACER GROUP AB | 0.005978 |
| WR BERKLEY CORP | 0.012467 |
| VALERO ENERGY | 0.012989 |
| PROGRESSIVE CORP | 0.02435 |
| ABN AMRO BANK NV | 0.020837 |
| ARISTA NETWORKS INC | 0.042939 |
| CME GROUP INC | 0.014953 |
| CASTELLUM AB | 0.01456 |
| SYNOPSYS INC | 0.00768 |
| PARKER HANNIFIN CORP | 0.005295 |
| BOLIDEN AB | 0.011622 |
| GALAXY ENTERTAINMENT GP. | 0.088975 |
| ARGENX SE - ADR | 0.002532 |
| EPIROC AB-A | 0.025874 |
| PRYSMIAN SPA | 0.011749 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009324 |
| GIVAUDAN SA | 0.000384 |
| ARTHUR J GALLAGHER & CO | 0.01056 |
| JERONIMO MARTINS SGPS SA | 0.011449 |
| FAIR ISAAC CORP | 0.000992 |
| RECORDATI SPA | 0.004503 |
| AZELIS GROUP NV | 0.004759 |
| SHERWIN-WILLIAMS CO | 0.009638 |
| RHEINMETALL AG | 0.001906 |
| CONSTELLATION BRANDS INC CL A | 0.006473 |
| PERNOD RICARD SA | 0.007973 |
| CUMMINS INC | 0.005723 |
| ATLASSIAN CORPORATION PLC | 0.006866 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05822 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069523 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006881 |
| FOX CORP CLASS A (NEW) | 0.008831 |
| EON SE | 0.092195 |
| TELECOM ITALIA SPA | 0.420339 |
| TC ENERGY CORP | 0.043278 |
| BAWAG GROUP AG | 0.003131 |
| BCE INC | 0.03839 |
| WILLIS TOWERS WATSON PLC | 0.004129 |
| OPEN TEXT CORP | 0.010622 |
| WOODSIDE ENERGY GROUP LTD | 0.07899 |
| PAYPAL HOLDINGS INC. | 0.04046 |
| CARVANA CO | 0.005141 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009822 |
| TRIMBLE INC | 0.009911 |
| EDWARDS LIFESCIENCES CORP | 0.024038 |
| DARDEN RESTAURANTS INC | 0.004857 |
| BANK POLSKA KASA OPIEKI SA | 0.007348 |
| PPG INDUSTRIES INC | 0.009439 |
| ACKERMANS & VAN HAAREN NV | 0.000911 |
| ALPHABET INC C-SHARES | 0.211607 |
| ANTOFAGASTA PLC | 0.01441 |
| SIMON PROPERTY GROUP INC | 0.013455 |
| DIAGEO PLC | 0.092571 |
| MORGAN STANLEY | 0.051104 |
| MIVNE REAL ESTATE KD LTD | 0.023716 |
| ROLLS-ROYCE HOLDINGS PLC | 0.352337 |
| HEINEKEN NV | 0.011972 |
| UNIPOL GRUPPO SPA | 0.015358 |
| WILLIAMS COS INC | 0.050765 |
| HUMANA INC | 0.005019 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.237797 |
| CHOICE PROPERTIES REI | 0.011509 |
| INPOST SA | 0.009953 |