Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap EUR Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGK8 |
| Bloomberg Ticker: | |
| WKN: | SL0PGK |
Current Quotes
| Last quote (19 May 2025): | 2040.44 |
| Day range: | 2040.29 / 2055.84 |
| Change abs./rel.: | -20.40 / -0.99% |
| Year range: | 1766.05 / 2235.10 |
| Name | Index Shares |
|---|---|
| NOVO NORDISK A/S | 0.109278 |
| ALTRIA GROUP INC | 0.058777 |
| STOCKLAND | 0.083235 |
| LEGAL & GENERAL GROUP PLC ORD | 0.202581 |
| ALPHABET INC-CL A | 0.202083 |
| BAKER HUGHES CO | 0.03431 |
| COSTCO WHOLESALE CORP | 0.015376 |
| KERING SA | 0.002461 |
| DOMINOS PIZZA INC | 0.001184 |
| CONSTELLATION ENERGY CORPORATION | 0.010859 |
| CANADIAN TIRE CORP-CLASS A | 0.001811 |
| MONCLER SPA | 0.007388 |
| CDN. UTILITIES LTD A | 0.004349 |
| GJENSIDIGE FORSIKRING ASA | 0.006284 |
| UNITED UTILITIES PLC | 0.023668 |
| MARTIN MARIETTA MATERIALS | 0.002106 |
| OTIS WORLDWIDE CORP | 0.013716 |
| MCCORMICK & CO-NON VTG SHRS | 0.008763 |
| LULULEMON ATHLETICA INC | 0.003654 |
| LEGRAND SA | 0.008739 |
| MTU AERO ENGINES AG | 0.001863 |
| SWECO AB-B S | 0.006274 |
| CINTAS CORP | 0.011907 |
| AUTOSTORE HOLDINGS LTD | 0.037009 |
| ADMIRAL GROUP PLC | 0.008155 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001561 |
| TOTALENERGIES SE | 0.070481 |
| FORTINET INC | 0.02144 |
| ULTA BEAUTY INC | 0.001566 |
| TELSTRA GROUP LTD | 0.398556 |
| CONTACT ENERGY LTD | 0.027521 |
| CARDINAL HEALTH INC | 0.008381 |
| ABB LTD-REG | 0.055476 |
| AMPHENOL CORP NEW CL A | 0.041393 |
| EXPEDIA GROUP INC | 0.004255 |
| DEXUS/AU | 0.036834 |
| KEPPEL CORP LTD ORD | 0.047966 |
| VICINITY CENTRES | 0.133538 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.174528 |
| PHOENIX HOLDINGS LTD/THE | 0.007998 |
| FUTU HOLDINGS LTD-ADR | 0.002011 |
| CATERPILLAR INC | 0.016731 |
| HOLOGIC INC | 0.007728 |
| ROYAL BANK OF CANADA | 0.049026 |
| SARTORIUS AG PREF | 0.000854 |
| METSO CORPORATION | 0.022251 |
| DELTA AIR LINES | 0.022327 |
| STRABAG SE | 0.000517 |
| Applovin Corp | 0.008849 |
| APPLE INC | 0.50738 |
| HEINEKEN NV | 0.009975 |
| CGI INC - CLASS A | 0.006979 |
| TOWER SEMICONDUCTOR LTD | 0.003835 |
| DAIMLER TRUCK HOLDING AG | 0.017298 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019256 |
| UNITED PARCEL SERVICE-CL B | 0.025457 |
| AT&T | 0.249036 |
| CRH PLC | 0.023519 |
| KENVUE INC | 0.066293 |
| AMAZON.COM INC | 0.328392 |
| FORTIVE CORP | 0.011792 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031649 |
| ARES MANAGEMENT CORP | 0.00677 |
| INTERCONTINENTAL EXCHANGE INC | 0.01971 |
| MSCI INC | 0.002633 |
| TRIMBLE INC | 0.008499 |
| PROGRESSIVE CORP | 0.020287 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005876 |
| ATMOS ENERGY CORP | 0.005493 |
| WORLEY LTD | 0.013007 |
| FERROVIAL SE | 0.016477 |
| CDW CORP/DE | 0.004588 |
| WAREHOUSES DE PAUW SCA | 0.0062 |
| ESSILORLUXOTTICA | 0.010032 |
| ROPER TECHNOLOGIES INC | 0.003716 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019983 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018372 |
| NORTHROP GRUMMAN CORP | 0.004991 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004078 |
| SINGAPORE TECH ENGINEERING | 0.052697 |
| NEXI SPA | 0.017943 |
| ANHEUSER BUSCH INBEV SA NV | 0.033132 |
| BOUYGUES SA | 0.006714 |
| VEEVA SYSTEMS INC | 0.005158 |
| EBAY INC | 0.016131 |
| ARTHUR J GALLAGHER & CO | 0.008786 |
| HUMANA INC | 0.004182 |
| AIRBUS SE | 0.02037 |
| WALMART INC | 0.151168 |
| OMV AG | 0.004907 |
| BANK OF IRELAND GROUP PLC | 0.034293 |
| ELIA GROUP SA/NV | 0.001498 |
| TECK RESOURCES LIMITED CLASS B | 0.015365 |
| SNAP-ON INC | 0.001788 |
| M & T BANK CORP | 0.005678 |
| WPP PLC | 0.037385 |
| INFORMA PLC | 0.045855 |
| BLACKROCK INC | 0.005334 |
| TELECOM ITALIA SPA | 0.350204 |
| KONE OYJ CLASS B | 0.01151 |
| BRISTOL-MYERS SQUIBB CO | 0.070583 |
| AIB GROUP PLC | 0.071128 |
| SINGAPORE AIRLINES LTD ORD | 0.045961 |
| FAIR ISAAC CORP | 0.000829 |
| UNITEDHEALTH GROUP INC | 0.031691 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032162 |
| NICE LTD | 0.002195 |
| ROCKWELL AUTOMATION INC | 0.003919 |
| CRODA INTERNATIONAL PLC | 0.004491 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001224 |
| WORKDAY INC | 0.007401 |
| CONVATEC GROUP PLC | 0.057337 |
| SOUTHWEST AIRLINES CO | 0.018766 |
| NEWMONT CORP | 0.039101 |
| TEXAS INSTRUMENTS INC | 0.031456 |
| SCHLUMBERGER NV | 0.047104 |
| ROBINHOOD MARKETS INC - A | 0.025551 |
| ASTRAZENECA PLC | 0.052 |
| KLA CORP | 0.004607 |
| MARSH & MCLENNAN COS | 0.017071 |
| CA IMMOBILIEN ANLAGEN AG | 0.001018 |
| ARGENX SE - ADR | 0.002095 |
| Var Energi ASA | 0.030398 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010036 |
| ORSTED A/S | 0.005107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041407 |
| PULTE GROUP INC | 0.006927 |
| ACCENTURE PLC-CL A | 0.021719 |
| UCB SA | 0.00417 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048506 |
| STERIS PLC | 0.0034 |
| HSBC HOLDINGS PLC | 0.614667 |
| MICROSTRATEGY INC-CL A | 0.008542 |
| ALTAGAS LTD | 0.010275 |
| SNAP INC | 0.037076 |
| SUNCORP GROUP LTD | 0.037557 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047256 |
| WOODSIDE ENERGY GROUP LTD | 0.06581 |
| MASCO CORP | 0.00726 |
| NOVONESIS AS CLASS B | 0.012576 |
| ESSEX PROPERTY TRUST INC | 0.002214 |
| SPOTIFY TECHNOLOGY SA | 0.005347 |
| NVIDIA CORP | 0.819762 |
| ASHTEAD GROUP PLC | 0.014997 |
| ATLAS COPCO AB | 0.052202 |
| FRESNILLO PLC | 0.006396 |
| LOTTERY CORPORATION LTD | 0.077243 |
| BLOCK INC | 0.019322 |
| DSM FIRMENICH AG | 0.008664 |
| RAYMOND JAMES FINL. | 0.006416 |
| ABBOTT LABORATORIES | 0.059899 |
| MIRVAC GROUP | 0.136557 |
| FIRSTSERVICE CORP | 0.00137 |
| WHEATON PRECIOUS METALS CORP | 0.015728 |
| MCDONALDS CORP | 0.025629 |
| SKF AB CLASS B | 0.01171 |
| TPG TELECOM LTD | 0.013598 |
| MERIDIAN ENERGY LTD | 0.044451 |
| CCL INDUSTRIES INC | 0.00496 |
| CARNIVAL CORP | 0.036196 |
| FRANCO-NEVADA CORP | 0.006625 |
| MORGAN STANLEY | 0.042803 |
| KKR & CO INC | 0.023527 |
| NORDEA BANK ABP | 0.110175 |
| INFINEON TECHNOLOGIES AG | 0.045203 |
| SPARK NEW ZEALAND LTD | 0.064603 |
| STANTEC INC | 0.00395 |
| EXPEDITORS INTL WASH INC | 0.004748 |
| BANK LEUMI LE-ISRAEL ORD | 0.051953 |
| ANSYS INC | 0.003034 |
| ENGIE SA | 0.060744 |
| EMPIRE CO LTD A | 0.004491 |
| CAPGEMINI SA | 0.005419 |
| HUNTINGTON BANCSHARES INC/OH | 0.050461 |
| T-MOBILE US INC | 0.016595 |
| ORICA LTD ORD | 0.016896 |
| GOLDMAN SACHS GROUP INC | 0.010839 |
| DOORDASH INC | 0.01151 |
| VERISK ANALYTICS INC | 0.004828 |
| CMS ENERGY CORP | 0.010328 |
| SAPUTO INC | 0.008407 |
| LINDE PLC | 0.016383 |
| QBE INSURANCE GROUP LTD | 0.052341 |
| NORTHERN TRUST CORP | 0.006743 |
| LUNDIN MINING CORP | 0.024008 |
| NATIONAL BANK OF CANADA | 0.013546 |
| ARC RESOURCES LTD | 0.020273 |
| GENUINE PARTS CO | 0.004716 |
| DEUTSCHE BOERSE AG | 0.006316 |
| CAPITALAND ASCENDAS REIT | 0.123404 |
| KINGFISHER PLC | 0.061865 |
| VENTAS INC | 0.015136 |
| ILLINOIS TOOL WORKS | 0.010116 |
| SANDVIK AB | 0.036322 |
| VALERO ENERGY | 0.010865 |
| TRYG AS | 0.011675 |
| MELROSE INDUSTRIES PLC | 0.043865 |
| GALDERMA GROUP AG | 0.003759 |
| CYBERARK SOFTWARE | 0.001623 |
| METLIFE INC | 0.019777 |
| INVESTOR AB ORD A | 0.016648 |
| ORION OYJ CLASS B | 0.00371 |
| MOTOROLA SOLUTIONS INC | 0.005774 |
| STRAUMANN HOLDING AG | 0.003697 |
| DIGITAL REALTY TRUST INC | 0.011682 |
| CADENCE DESIGN SYSTEMS INC | 0.009484 |
| BOSTON SCIENTIFIC CORP | 0.051217 |
| WEYERHAEUSER CO | 0.025135 |
| WW GRAINGER INC | 0.001514 |
| CHOICE PROPERTIES REI | 0.009588 |
| HEXAGON AB CLASS B | 0.071531 |
| GARTNER INC | 0.002583 |
| PHILLIPS 66 | 0.01412 |
| CK HUTCHISON HOLDINGS LTD | 0.09217 |
| AMPOL LTD | 0.008266 |
| BANK POLSKA KASA OPIEKI SA | 0.006122 |
| STATE STREET CORP | 0.009975 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001219 |
| RED ELECTRICA CORP SA | 0.014018 |
| HUBSPOT INC | 0.001732 |
| TYSON FOODS INC | 0.009772 |
| MEDIBANK PRIVATE | 0.095546 |
| NORDIC SEMICONDUCTOR ASA | 0.005721 |
| KBC GROUPE SA | 0.008674 |
| GLOBAL PAYMENTS INC | 0.008463 |
| RHEINMETALL AG | 0.001533 |
| ERSTE GROUP BANK AG | 0.01051 |
| GALAXY ENTERTAINMENT GP. | 0.074129 |
| BARRICK MINING CORP | 0.05931 |
| MERCURY NZ LTD | 0.022963 |
| METTLER-TOLEDO INTL | 0.000712 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000622 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014117 |
| WHITBREAD PLC | 0.006121 |
| HAPAG-LLOYD AG | 0.00022 |
| RWE AG | 0.023237 |
| NUCOR CORP | 0.007981 |
| AMEREN CORP | 0.009223 |
| DCC PLC | 0.003432 |
| COTERRA ENERGY INC | 0.026148 |
| ALLIANZ SE | 0.013404 |
| ARCH CAPITAL GROUP LTD | 0.01248 |
| VERIZON COMMUNICATIONS INC | 0.146451 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028733 |
| OPC ENERGY LTD | 0.004035 |
| HEIDELBERG MATERIALS AG | 0.004405 |
| EPIROC AB-A | 0.021557 |
| ROCHE HOLDING AG ORD BRR | 0.000996 |
| COLGATE-PALMOLIVE CO | 0.028337 |
| SYNOPSYS INC | 0.005344 |
| CHARTER HALL GROUP | 0.016142 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017146 |
| STRYKER CORP | 0.011936 |
| QUEST DIAGNOSTICS INC | 0.00383 |
| DOMINION ENERGY INC | 0.029552 |
| DAVIDE CAMPARI-MILANO NV | 0.019776 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046332 |
| SWISS LIFE HOLDING AG | 0.000992 |
| AGILENT TECHNOLOGIES INC | 0.009881 |
| HALLIBURTON CO | 0.029815 |
| TELECOM ITALIA SPA SVGS NCV | 0.20923 |
| ALLEGRO.EU SA | 0.019786 |
| EQT AB | 0.017847 |
| COLES GROUP LTD | 0.045027 |
| CENTERPOINT ENERGY INC | 0.022602 |
| ROSS STORES INC | 0.01154 |
| CHIPOTLE MEXICAN GRILL INC | 0.046725 |
| MERCK & CO. INC. | 0.087628 |
| SIKA AG | 0.005278 |
| STELLANTIS NV | 0.067908 |
| ALFA LAVAL AB | 0.009786 |
| TESCO PLC | 0.233801 |
| ALLIANT ENERGY CORP | 0.008901 |
| S&P GLOBAL INC | 0.010881 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03262 |
| PAN AMERICAN SILVER CORP | 0.012527 |
| PILBARA MINERALS LTD | 0.101642 |
| MONDELEZ INTERNATIONAL INC | 0.044909 |
| UBS GROUP AG | 0.111304 |
| BIONTECH SE | 0.003215 |
| ECOLAB INC | 0.008722 |
| METRO INC -A | 0.007634 |
| LEONARDO SPA | 0.013899 |
| GE AEROSPACE | 0.037129 |
| DARDEN RESTAURANTS INC | 0.004047 |
| SWISS RE AG | 0.010023 |
| HEINEKEN HOLDING NV | 0.004265 |
| TRANE TECHNOLOGIES PLC | 0.007767 |
| TEVA PHARMACEUTICAL IND LTD | 0.039613 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000766 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009077 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002496 |
| NUTRIEN LTD | 0.016953 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032383 |
| HESS CORP | 0.009681 |
| IRON MTN INC | 0.010108 |
| SAGE GROUP PLC | 0.033952 |
| GEBERIT AG | 0.001146 |
| ASX LTD ORD | 0.00668 |
| EBOS GROUP LTD | 0.00554 |
| AMGEN INC | 0.018584 |
| STORA ENSO OYJ CLASS R | 0.019719 |
| ROGERS COMMUNICATIONS INC-B | 0.013156 |
| PEMBINA PIPELINE CORP | 0.020133 |
| CD PROJEKT RED | 0.0024 |
| DINO POLSKA SA | 0.001662 |
| QUANTA SERVICES INC | 0.005084 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| NEXT PLC | 0.003954 |
| MARVELL TECHNOLOGY INC | 0.029909 |
| BARCLAYS PLC | 0.496764 |
| ROLLINS INC | 0.010321 |
| BANK OF MONTREAL | 0.025306 |
| WELLTOWER INC | 0.022252 |
| KROGER CO | 0.021028 |
| AGNICO-EAGLE MINES | 0.017534 |
| ZSCALER INC | 0.003276 |
| LIVE NATION ENTERTAINMENT IN | 0.005538 |
| SBA COMMUNICATIONS CORP-CL A | 0.003703 |
| VEND MARKETPLC ASA CLASS A | 0.002293 |
| NORTHERN STAR RESOURCES LTD | 0.038823 |
| EXTRA SPACE STORAGE INC | 0.007282 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002914 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007466 |
| QUEBECOR INC - CL B | 0.00537 |
| WEC ENERGY GROUP INC | 0.010947 |
| HANG LUNG PROPERTIES LTD ORD | 0.059053 |
| SMITH & NEPHEW PLC | 0.030396 |
| CHINA MENGNIU DAIRY CO LTD | 0.102452 |
| SEMBCORP INDUSTRIES LTD | 0.031241 |
| ORIGIN ENERGY LTD | 0.05929 |
| ROYAL KPN NV | 0.113164 |
| HK ELECTRIC INVESTMENTS LTD | 0.078518 |
| EVN AG | 0.001231 |
| IGM FINANCIAL INC. | 0.003089 |
| IVANHOE MINES LTD | 0.024829 |
| PALO ALTO NETWORKS INC | 0.022744 |
| SAMPO OYJ CLASS A | 0.080966 |
| AMERICAN TOWER CORP | 0.016229 |
| THERMO FISHER SCIENTIFIC INC | 0.013077 |
| TOURMALINE OIL CORP | 0.012143 |
| EON SE | 0.076812 |
| CENCORA INC | 0.00602 |
| CBOE GLOBAL MARKETS INC | 0.003613 |
| CITY DEVELOPMENTS LTD ORD | 0.013575 |
| SWISSCOM AG | 0.000882 |
| ARCELORMITTAL SA | 0.014635 |
| Camtek Ltd | 0.000969 |
| J SAINSBURY PLC | 0.060891 |
| ANZ GROUP HOLDINGS LTD | 0.103044 |
| PUBLIC STORAGE | 0.005471 |
| ASML HOLDING NV | 0.01338 |
| THALES SA | 0.003011 |
| ROLLS-ROYCE HOLDING PLC | 0.294565 |
| AIRBNB INC | 0.014482 |
| HALMA PLC | 0.013069 |
| SALMAR ASA | 0.002331 |
| HKT TRUST AND HKT LTD | 0.125315 |
| AMADEUS IT GROUP SA CLASS A | 0.015595 |
| EMBRACER GROUP AB | 0.00498 |
| FATTAL HOLDINGS 1998 LTD | 0.000231 |
| CITIZENS FINANCIAL GROUP INC | 0.015095 |
| SAAB AB CLASS B | 0.010683 |
| ROCHE HOLDING AG | 0.024379 |
| CCC SA | 0.001783 |
| TELEFONICA SA | 0.137164 |
| LATOUR INVESTMENT AB ORD B | 0.004679 |
| WASTE CONNECTIONS INC | 0.008939 |
| APPLIED MATERIALS INC | 0.028121 |
| HERSHEY CO/THE | 0.005124 |
| TENARIS SA | 0.01241 |
| ALCON INC | 0.017062 |
| CARVANA CO | 0.004262 |
| NOKIA OYJ | 0.175251 |
| GFL ENVIRONMENTAL INC | 0.007649 |
| MEDTRONIC PLC | 0.044494 |
| MCKESSON CORP | 0.004345 |
| EXELON CORP | 0.034975 |
| TRUIST FINANCIAL CORP | 0.045188 |
| TARGET CORP | 0.015783 |
| GPT GROUP | 0.066424 |
| BOLLORE SE | 0.024084 |
| AUTO TRADER GROUP PLC | 0.030246 |
| GLOBAL-E ONLINE LTD | 0.003419 |
| FRESENIUS SE & CO KGAA | 0.01428 |
| CAPITAL ONE FINANCIAL CORP | 0.021992 |
| PG&E CORP | 0.073883 |
| COSTAR GROUP INC | 0.014408 |
| LOTUS BAKERIES | 0.000014 |
| MAINFREIGHT LTD | 0.002874 |
| PRADA SPA | 0.017782 |
| BANCO COMERCIAL PORTUGUES SA | 0.254231 |
| ADDTECH AB | 0.008288 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029769 |
| BROOKFIELD CORP | 0.047349 |
| WOOLWORTHS GROUP LTD | 0.042032 |
| WESFARMERS LTD | 0.039022 |
| SERVICENOW INC | 0.007135 |
| FINANCIERE DE TUBIZE SA | 0.000666 |
| BHP GROUP LTD | 0.172764 |
| NIBE INDUSTRIER AB | 0.051187 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009864 |
| BAKKAFROST P/F | 0.001726 |
| ASSOCIATED BRITISH FOODS PLC | 0.010405 |
| MICROSOFT CORP | 0.254453 |
| VERBUND AG | 0.002291 |
| CORPAY INC | 0.002365 |
| DRAFTKINGS INC | 0.016728 |
| MONSTER BEVERAGE CORP | 0.023969 |
| FISERV INC | 0.019238 |
| CK ASSET HOLDINGS LTD | 0.062713 |
| ROCKET COS INC | 0.004755 |
| SAFRAN SA | 0.012195 |
| EDISON INTERNATIONAL | 0.013355 |
| CHARTER COMMUNICATIONS INC | 0.003258 |
| SGS SA | 0.005593 |
| GRAB HOLDINGS LTD - CL A | 0.092328 |
| A2 MILK CO LTD | 0.023509 |
| VOLVO AB CLASS B | 0.051812 |
| MARKS AND SPENCER GROUP PLC | 0.070156 |
| DATADOG INC | 0.010739 |
| LAS VEGAS SANDS CORP | 0.011614 |
| HALEON PLC | 0.31363 |
| GOODMAN GROUP ORD UNIT | 0.06872 |
| CARRIER GLOBAL CORP | 0.027903 |
| SCHWAB (CHARLES) CORP | 0.059313 |
| HOWMET AEROSPACE INC | 0.013908 |
| DANAHER CORP | 0.022104 |
| ATLAS COPCO AB CLASS A | 0.087863 |
| ALAMOS GOLD INC | 0.014335 |
| HAFNIA LTD | 0.008942 |
| ASM INTERNATIONAL NV | 0.001593 |
| LYONDELLBASELL INDU-CL A | 0.008792 |
| DUKE ENERGY CORP | 0.026944 |
| CELESTICA INC | 0.003973 |
| CHURCH & DWIGHT CO INC | 0.008523 |
| SCHRODERS PLC ORD | 0.027629 |
| VINCI SA | 0.016597 |
| NATIONAL AUSTRALIA BANK LTD | 0.105826 |
| EATON CORPORATION PLC | 0.01353 |
| SUN HUNG KAI PROPERTIES | 0.046066 |
| PRYSMIAN SPA | 0.009767 |
| WH GROUP LTD | 0.263512 |
| FORD MOTOR CO | 0.135326 |
| WESTPAC BANKING CORPORATION | 0.11831 |
| KONINKLIJKE PHILIPS NV | 0.027718 |
| SWIRE PROPERTIES LTD | 0.036077 |
| LM ERICSSON TELEFON AB CLASS B | 0.101135 |
| CLOROX COMPANY | 0.004273 |
| EQUINOR ASA | 0.030156 |
| XERO LTD | 0.004982 |
| DEXCOM INC | 0.01357 |
| SEVERN TRENT PLC | 0.009195 |
| OMNICOM GROUP | 0.006755 |
| GARMIN LTD | 0.00531 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001126 |
| MERCEDES-BENZ GROUP AG | 0.02405 |
| ZIM Integrated Shipping Services Ltd | 0.004134 |
| LOBLAW COMPANIES LTD. | 0.004725 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016096 |
| BP PLC | 0.507182 |
| AON PLC | 0.006754 |
| COCHLEAR LTD | 0.002261 |
| LONZA GROUP AG | 0.002424 |
| GENERAL DYNAMICS CORP | 0.007717 |
| MERCK KGAA | 0.004485 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122479 |
| SEMPRA ENERGY | 0.022603 |
| EQUINIX INC | 0.003368 |
| GEN DIGITAL INC | 0.018819 |
| PPG INDUSTRIES INC | 0.007864 |
| WATERS CORP | 0.00205 |
| CONSTELLATION BRANDS INC CL A | 0.005379 |
| SAP SE | 0.035525 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006414 |
| AKER BP ASA | 0.010649 |
| TALANX AG | 0.002088 |
| THOMSON REUTERS CORP | 0.00474 |
| CAIXABANK SA | 0.121288 |
| SOFINA SA | 0.000519 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030483 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005085 |
| WILMAR INTERNATIONAL LTD | 0.060478 |
| KESKO OYJ CLASS B | 0.009351 |
| POSTE ITALIANE SPA | 0.015822 |
| PINTEREST INC | 0.020578 |
| UNILEVER PLC | 0.085655 |
| KEURIG DR PEPPER INC | 0.041959 |
| 3M COMPANY | 0.018667 |
| SHUFERSAL LTD ORD B | 0.009233 |
| PROSUS NV | 0.04435 |
| TELENOR ASA | 0.021862 |
| NESTE CORPORATION | 0.014893 |
| DEVON ENERGY CORPORATION | 0.021074 |
| GILDAN ACTIVEWEAR INC | 0.004633 |
| IDEXX LABORATORIES INC | 0.002786 |
| AFLAC INC | 0.017094 |
| JERONIMO MARTINS SGPS SA | 0.009539 |
| SOCIETE GENERALE SA CLASS A | 0.024802 |
| GSK PLC | 0.143027 |
| FASTIGHETS BALDER AB CLASS B | 0.023184 |
| FLUTTER ENTERTAINMENT PLC | 0.006133 |
| ARM HOLDINGS ADR | 0.003408 |
| ENI SPA | 0.071281 |
| BLUESCOPE STEEL LTD | 0.015161 |
| PRUDENTIAL PLC | 0.090684 |
| DIETEREN GROUP | 0.000724 |
| SINO LAND CO LTD ORD | 0.123975 |
| INDUSTRIVAERDEN AB ORD C | 0.005256 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028393 |
| CENOVUS ENERGY INC | 0.044705 |
| TJX COMPANIES INC | 0.038741 |
| VIENNA INSURANCE GROUP AG | 0.001223 |
| MERCADOLIBRE INC | 0.001632 |
| DUPONT DE NEMOURS INC | 0.014501 |
| HOLCIM LTD | 0.017181 |
| BCE INC | 0.031985 |
| SNAM SPA | 0.071068 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005315 |
| CUMMINS INC | 0.004768 |
| SIMON PROPERTY GROUP INC | 0.011197 |
| SAGAX AB-B | 0.007409 |
| GROUPE BRUXELLES LAMBERT SA | 0.002859 |
| CSL LTD ORD | 0.016714 |
| FIRST QUANTUM MINERALS LTD | 0.023363 |
| CBRE GROUP INC | 0.010366 |
| BASF SE | 0.03098 |
| REA GROUP LTD | 0.001668 |
| WHARF HOLDINGS LTD ORD | 0.033183 |
| PUBLICIS GROUPE SA | 0.007938 |
| TELIA CO AB | 0.078234 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003663 |
| TAYLOR WIMPEY PLC | 0.122757 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.247925 |
| RIGHTMOVE PLC | 0.027003 |
| XCEL ENERGY INC | 0.019927 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019315 |
| BANK OF NOVA SCOTIA | 0.043226 |
| DEUTSCHE BANK AG | 0.062872 |
| INPOST SA | 0.008292 |
| RESMED INC | 0.005029 |
| AMERIPRISE FINL | 0.00333 |
| BANCA MEDIOLANUM SPA | 0.007059 |
| MONDAY.COM LTD | 0.001367 |
| UNITED RENTALS INC | 0.002258 |
| KELLANOVA | 0.009511 |
| AERCAP HOLDINGS NV | 0.006413 |
| HONEYWELL INTERNATIONAL INC | 0.022503 |
| CONOCOPHILLIPS | 0.043828 |
| AIR PRODUCTS & CHEMICALS INC | 0.007605 |
| SYENSQO SA | 0.002447 |
| RECKITT BENCKISER GROUP PLC | 0.023623 |
| COMMERZBANK AG | 0.03223 |
| PUBLIC SVC ENTERPRISE | 0.017292 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.053712 |
| VOLKSWAGEN AG | 0.000994 |
| BLACKSTONE INC | 0.024916 |
| RYANAIR HOLDINGS PLC | 0.035494 |
| GILEAD SCIENCES INC | 0.043194 |
| SOUTHERN COPPER CORP | 0.003077 |
| ANDRITZ AG | 0.002472 |
| WIX.COM LTD | 0.001866 |
| PACK.CORP.OF AM. | 0.00308 |
| ACKERMANS & VAN HAAREN NV | 0.000759 |
| WSP GLOBAL INC | 0.004526 |
| GETINGE AB CLASS B | 0.007548 |
| PRO MEDICUS LTD | 0.001694 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035805 |
| FOX CORP CLASS B (NEW) | 0.004488 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045681 |
| ARISTOCRAT LEISURE LTD | 0.019636 |
| GENTING SINGAPORE PLC | 0.196799 |
| SCHNEIDER ELECTRIC SE | 0.018745 |
| EOG RESOURCES INC | 0.019202 |
| PANDORA A/S | 0.002834 |
| WOLTERS KLUWER NV | 0.008183 |
| TRAVELERS COS INC/THE | 0.007837 |
| ROBLOX CORP | 0.019324 |
| BUDIMEX | 0.000442 |
| AMETEK INC | 0.007982 |
| ADOBE INC | 0.014771 |
| SWIRE PACIFIC LTD ORD A | 0.012882 |
| ZIMMER BIOMET HOLDINGS INC | 0.006902 |
| INTERNATIONAL PAPER CO | 0.01806 |
| CVS HEALTH CORP | 0.043784 |
| OPEN TEXT CORP | 0.009015 |
| TOMRA SYSTEMS ASA | 0.008096 |
| AXON ENTERPRISE INC | 0.002502 |
| KINROSS GOLD CORP | 0.042278 |
| BEIERSDORF AG | 0.003343 |
| BAWAG GROUP AG | 0.002608 |
| TRANSURBAN GROUP | 0.107742 |
| EQUIFAX INC | 0.004295 |
| CHENIERE ENERGY INC | 0.007657 |
| BANCO SANTANDER SA | 0.518344 |
| SCHINDLER HOLDING AG | 0.001412 |
| DANONE SA | 0.021937 |
| MUNICH REINSURANCE COMPANY | 0.004641 |
| VULCAN MATERIALS CO | 0.004566 |
| WILLIAMS COS INC | 0.042295 |
| AIR LIQUIDE SA | 0.019527 |
| BROWN-FORMAN CORP-CLASS B | 0.01035 |
| L3HARRIS TECHNOLOGIES INC | 0.006492 |
| CIGNA GROUP | 0.009353 |
| LEIDOS HOLDINGS INC | 0.00443 |
| RECORDATI SPA | 0.003752 |
| STARBUCKS CORP | 0.038655 |
| DSV AS | 0.006586 |
| KINGSPAN GROUP PLC | 0.005314 |
| ALNYLAM PHARMACEUTICALS INC | 0.004493 |
| XYLEM INC | 0.008391 |
| ONEX CORP | 0.002014 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015677 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008183 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007154 |
| FINECOBANK BANCA FINECO SPA | 0.021209 |
| FEDEX CORP | 0.007635 |
| MICROCHIP TECHNOLOGY INC | 0.018278 |
| UNICREDIT SPA | 0.04868 |
| WEST FRASER TIMBER CO LTD | 0.00179 |
| LEROY SEAFOOD GROUP ASA | 0.009312 |
| BUNZL PLC | 0.011308 |
| DBS GROUP HOLDINGS LTD | 0.069687 |
| SPAREBANK 1 SR NORGE ASA | 0.007175 |
| SEA LTD | 0.012812 |
| WISETECH GLOBAL LTD | 0.006267 |
| STRAUSS GROUP LTD ORD A | 0.001819 |
| IMPERIAL BRANDS PLC | 0.026552 |
| AVALONBAY COMMUNITIES INC | 0.004927 |
| GLOBALFOUNDRIES INC | 0.00266 |
| CINCINNATI FINANCIAL CORP | 0.005339 |
| SWIRE PACIFIC LTD ORD B | 0.025926 |
| FERRARI NV | 0.004215 |
| DOLLAR GENERAL CORP | 0.007587 |
| SHOPIFY INC | 0.040614 |
| GENMAB A/S | 0.002253 |
| MTR CORPORATION LTD | 0.054536 |
| CHUBB LTD | 0.012922 |
| NIKE INC | 0.040321 |
| SUN LIFE FINANCIAL INC | 0.019861 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057923 |
| FORTIS INC | 0.017405 |
| PNC FINANCIAL SERVICES GROUP | 0.013703 |
| COUPANG INC | 0.03892 |
| SEEK LTD ORD | 0.011904 |
| BANK OF AMERICA CORP | 0.228939 |
| PAYCHEX INC | 0.011157 |
| CORTEVA INC | 0.023834 |
| FREEPORT-MCMORAN INC | 0.049637 |
| REGIONS FINANCIAL CORP | 0.031369 |
| MOODYS CORP | 0.005395 |
| DELEK GROUP LTD ORD | 0.00032 |
| OVERSEA-CHINESE BANKING CORP | 0.111456 |
| MANULIFE FINANCIAL CORP | 0.059772 |
| BEST BUY CO INC | 0.006536 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09205 |
| STOREBRAND ASA | 0.014078 |
| D R HORTON INC | 0.009661 |
| SEATRIUM LTD | 0.112022 |
| HORMEL FOODS CORP | 0.01009 |
| NETAPP INC | 0.007032 |
| GIVAUDAN SA | 0.00032 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004376 |
| APA GROUP | 0.045269 |
| TRELLEBORG AB CLASS B | 0.00727 |
| NEXTERA ENERGY INC | 0.071398 |
| INTERTEK GROUP PLC | 0.005548 |
| AP MOLLER MAERSK AS CLASS B | 0.000152 |
| US BANCORP | 0.052165 |
| ROYALTY PHARMA PLC- CL A | 0.012963 |
| PARKER HANNIFIN CORP | 0.004445 |
| SYNCHRONY FINANCIAL | 0.013462 |
| DOLLARAMA INC | 0.009362 |
| OPERA LTD | 0.003071 |
| HUNT J B TRANS SVCS INC | 0.002749 |
| JB HI-FI LTD ORD | 0.003757 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015865 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005403 |
| ICL GROUP LTD | 0.024203 |
| BANK MILLENNIUM SA | 0.021012 |
| AGEAS SA NV | 0.005262 |
| OCCIDENTAL PETROLEUM CORP | 0.025522 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001938 |
| GALP ENERGIA SGPS SA CLASS B | 0.014539 |
| ANTOFAGASTA PLC | 0.012005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007795 |
| ARISTA NETWORKS INC | 0.035931 |
| ADYEN NV | 0.000961 |
| DEUTSCHE TELEKOM AG | 0.112055 |
| DEERE & CO | 0.0086 |
| DR ING HC F PORSCHE AG | 0.003826 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060531 |
| INVESTOR AB CLASS B | 0.060951 |
| BOEING CO/THE | 0.024983 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045416 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011936 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.197226 |
| SANTANDER BANK POLSKA SA | 0.001341 |
| LOWES COS INC | 0.019416 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.20023 |
| SAGAX AB-D | 0.003684 |
| NAVIGATOR COMPANY SA | 0.007413 |
| TREASURY WINE ESTATES LIMITED | 0.028073 |
| GENERAL MOTORS CO | 0.034401 |
| SANTOS LTD | 0.112611 |
| DIAMONDBACK ENERGY INC | 0.006478 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018303 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005966 |
| EXPERIAN PLC | 0.031836 |
| SPIRAX GROUP PLC | 0.00255 |
| MICRON TECHNOLOGY INC | 0.038687 |
| INTL FLAVORS & FRAGRANCES | 0.008861 |
| UOL GROUP LTD ORD | 0.018114 |
| ATLAS ARTERIA LTD | 0.036644 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014651 |
| HOME DEPOT INC | 0.034444 |
| SYMRISE AG | 0.004608 |
| KEYERA CORP | 0.007924 |
| EMERA INC COM | 0.010328 |
| TARGA RESOURCES CORP | 0.007442 |
| COMPUTERSHARE LTD ORD | 0.018056 |
| L OREAL SA | 0.007752 |
| VOLKSWAGEN AG PREF | 0.007158 |
| TRANSUNION | 0.006758 |
| ELISA OYJ CLASS A | 0.004876 |
| MACQUARIE GROUP LTD ORD | 0.0124 |
| FRONTLINE PLC | 0.004962 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019726 |
| LYNAS RARE EARTHS LTD | 0.032124 |
| CSX CORP | 0.067804 |
| CHEVRON CORP | 0.056525 |
| SANOFI SA | 0.038292 |
| AXFOOD AB | 0.003759 |
| GLENCORE PLC | 0.340048 |
| REALTY INCOME CORP | 0.030922 |
| NORFOLK SOUTHERN CORP | 0.007839 |
| SIEMENS ENERGY AG | 0.022483 |
| ADIDAS AG | 0.005752 |
| AENA SME SA | 0.002551 |
| IQVIA HOLDINGS INC | 0.006068 |
| POWER ASSETS HOLDINGS LTD | 0.047328 |
| T ROWE PRICE GROUP INC | 0.007575 |
| PHOENIX GROUP HOLDINGS | 0.026059 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030307 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005703 |
| SEGRO PLC | 0.043 |
| PROCTER & GAMBLE CO | 0.081302 |
| KRAFT HEINZ CO/THE | 0.030023 |
| NEXTDC LTD | 0.02214 |
| ENTERGY CORP | 0.014907 |
| RIO TINTO PLC | 0.037174 |
| VONOVIA SE | 0.024306 |
| COCA-COLA CO/THE | 0.134273 |
| MARATHON PETROLEUM CORP | 0.010833 |
| PRUDENTIAL FINANCIAL INC | 0.012337 |
| ON SEMICONDUCTOR CORPORATION | 0.014572 |
| HYDRO ONE LTD | 0.010976 |
| VEND MARKETPLC ASA CLASS B | 0.003131 |
| VERTEX PHARMACEUTICALS INC | 0.008913 |
| BEIJER REF AB | 0.013008 |
| NETFLIX INC | 0.014486 |
| BUDWEISER BREWING CO APAC LTD | 0.058748 |
| M&G PLC | 0.083428 |
| BAXTER INTL. | 0.01776 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00557 |
| EVOLUTION MINING LTD | 0.068783 |
| CAPITALAND INVESTMENT LTD | 0.082556 |
| RELX PLC | 0.063978 |
| ZOETIS INC | 0.015534 |
| BRAMBLES LTD | 0.047664 |
| TRANSDIGM GROUP INC | 0.001902 |
| REPSOL SA | 0.040096 |
| CME GROUP INC | 0.012458 |
| ORLEN SA | 0.020189 |
| SIEMENS HEALTHINEERS AG | 0.01027 |
| SARTORIUS STEDIM BIOTECH SA | 0.000963 |
| LOCKHEED MARTIN CORP | 0.008137 |
| KEYCORP | 0.032578 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.280925 |
| EDP ENERGIAS DE PORTUGAL SA | 0.10285 |
| ELBIT SYSTEMS LTD | 0.000866 |
| VODAFONE GROUP PLC | 0.697261 |
| AMERICAN EXPRESS CO | 0.019119 |
| SUNCOR ENERGY INC | 0.042938 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03835 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026091 |
| PLUS500 LTD | 0.002399 |
| PARTNERS GROUP HOLDING AG | 0.000748 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014891 |
| FIFTH THIRD BANCORP | 0.023114 |
| UNITED AIRLINES HOLDINGS INC | 0.011311 |
| SCHINDLER HOLDING AG ORD | 0.000686 |
| DOLLAR TREE | 0.006983 |
| UNITED OVERSEAS BANK LTD | 0.044444 |
| ENDESA SA | 0.010977 |
| CANADIAN NATURAL RESOURCES | 0.071228 |
| AUTOZONE INC | 0.000585 |
| PPL CORP | 0.025651 |
| ALPHABET INC C-SHARES | 0.177526 |
| AMOT INVESTMENTS LTD. | 0.007517 |
| EXOR NV | 0.003318 |
| ESR GROUP LIMITED | 0.092164 |
| NESTLE SA | 0.090806 |
| AUTOMATIC DATA PROCESSING | 0.014101 |
| WELLS FARGO & CO | 0.113247 |
| ATLASSIAN CORPORATION PLC | 0.005677 |
| NATWEST GROUP PLC | 0.269333 |
| UNIVERSAL MUSIC GROUP NV | 0.032638 |
| HUHTAMAKI OYJ | 0.003622 |
| HIKMA PHARMACEUTICALS PLC | 0.005504 |
| CELLEBRITE DI LTD | 0.004044 |
| AVANZA BANK H | 0.004128 |
| REPUBLIC SERVICES INC | 0.007067 |
| AMERICAN WATER WORKS CO INC | 0.006754 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019111 |
| MONOLITHIC POWER SYSTEMS INC | 0.0016 |
| AKER ASA CLASS A | 0.000767 |
| UBER TECHNOLOGIES INC | 0.069992 |
| CLP HOLDINGS LTD | 0.062821 |
| UNION PACIFIC CORP | 0.02077 |
| HENKEL AG & CO KGAA BEARER SH | 0.00334 |
| ENBRIDGE INC | 0.075549 |
| HENKEL AG & CO KGAA PREF | 0.005722 |
| CHINA GAS HOLDINGS LTD | 0.093723 |
| LAM RESEARCH CORP | 0.044448 |
| WARNER MUSIC GROUP CORP | 0.004682 |
| KIMBERLY-CLARK CORP | 0.011479 |
| ADVANCED MICRO DEVICES | 0.055981 |
| CROWN CASTLE INC | 0.015043 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01391 |
| MARKEL GROUP INC | 0.000436 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069124 |
| JPMORGAN CHASE & CO | 0.096716 |
| COLOPLAST AS CLASS B | 0.004504 |
| AURIZON HOLDINGS LTD | 0.061414 |
| SANDS CHINA LTD | 0.084166 |
| BARRATT REDROW PLC | 0.046732 |
| ALLSTATE CORP | 0.009145 |
| CAE INC | 0.011089 |
| INTACT FINANCIAL CORP. | 0.006175 |
| WALLENIUS WILHELMSEN ASA | 0.003522 |
| COINBASE GLOBAL INC -CLASS A | 0.007061 |
| RTX CORPORATION | 0.046325 |
| WILLIS TOWERS WATSON PLC | 0.003448 |
| JD SPORTS FASHION PLC | 0.085451 |
| ICON PLC | 0.002786 |
| KEYSIGHT TECHNOLOGIES INC | 0.00598 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023027 |
| ODDITY TECH CL A ORD | 0.001126 |
| VOESTALPINE AG | 0.00388 |
| IA FINANCIAL CORP INC | 0.003237 |
| COPART INC | 0.029761 |
| VICI PROPERTIES INC | 0.036588 |
| ORKLA ASA | 0.025831 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007277 |
| NORSK HYDRO ASA | 0.044637 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002058 |
| PFIZER INC | 0.196653 |
| HOLMEN AB | 0.002595 |
| MEDIOBANCA SPA | 0.017761 |
| BNP PARIBAS SA | 0.034646 |
| PAYPAL HOLDINGS INC. | 0.034288 |
| MONDI PLC | 0.01532 |
| QANTAS AIRWAYS LTD ORD | 0.0521 |
| AGL ENERGY LTD | 0.020824 |
| VERTIV HOLDINGS CO | 0.011819 |
| RIO TINTO LTD | 0.012858 |
| BIG SHOPPING CENTERS LTD. | 0.000544 |
| BAYERISCHE MOTOREN WERKE AG | 0.010218 |
| BIOGEN INC | 0.005048 |
| VISTRA CORP | 0.011629 |
| YUM! BRANDS | 0.00966 |
| SWEDBANK AB CLASS A | 0.02978 |
| ESSITY AB CLASS B | 0.020985 |
| NXP SEMICONDUCTOR NV | 0.008792 |
| WEIR GROUP PLC | 0.009001 |
| TRACTOR SUPPLY COMPANY | 0.018408 |
| SECURITAS AB CLASS B | 0.017426 |
| ASSICURAZIONI GENERALI SPA | 0.031487 |
| COOPER COMPANIES INC | 0.0069 |
| SOUTH32 LTD | 0.155732 |
| PEARSON PLC | 0.022145 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001776 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006859 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020553 |
| ENDEAVOUR GROUP | 0.050235 |
| EDWARDS LIFESCIENCES CORP | 0.019998 |
| WISE PLC - A | 0.023509 |
| CROWDSTRIKE HOLDINGS INC | 0.008435 |
| CONTINENTAL AG | 0.003749 |
| ISRAEL CORP LTD | 0.000126 |
| INTESA SANPAOLO SPA | 0.507517 |
| WARNER BROS DISCOVERY INC | 0.078092 |
| UNIPOL GRUPPO SPA | 0.012796 |
| ESTEE LAUDER COMPANIES INC | 0.007587 |
| DANSKE BANK A/S | 0.023244 |
| ELECTRONIC ARTS INC | 0.008185 |
| FERGUSON PLC | 0.006514 |
| FOSUN INTERNATIONAL LTD | 0.072194 |
| EVOLUTION AB | 0.005412 |
| BECTON DICKINSON AND CO | 0.009955 |
| SHERWIN-WILLIAMS CO | 0.008054 |
| HANNOVER RUCK SE | 0.002085 |
| ZURICH INSURANCE GROUP AG | 0.005032 |
| DIAGEO PLC | 0.077125 |
| DELL TECHNOLOGIES INC - C | 0.010731 |
| PHILIP MORRIS INTERNATIONAL | 0.053898 |
| MAGNA INTERNATIONAL INC | 0.009069 |
| ASSA ABLOY AB CLASS B | 0.033699 |
| AIRPORT CITY LTD. | 0.00199 |
| WR BERKLEY CORP | 0.010383 |
| SIGMA HEALTHCARE LTD | 0.050997 |
| TORONTO-DOMINION BANK | 0.060709 |
| KONGSBERG GRUPPEN ASA | 0.002901 |
| SYSCO CORP | 0.017507 |
| MONGODB INC | 0.002737 |
| A2A SPA | 0.053971 |
| ING GROEP NV | 0.112823 |
| UPM-KYMMENE OYJ | 0.01832 |
| QUALCOMM INC | 0.038336 |
| THULE GROUP AB/THE | 0.003742 |
| MASTERCARD INC-CLASS A | 0.028077 |
| STANDARD CHARTERED PLC | 0.067128 |
| ABBVIE INC | 0.061354 |
| CARSALES COM LTD ORD | 0.011718 |
| LPP SA | 0.000039 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055033 |
| CPI EUROPE AG | 0.001112 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020921 |
| YARA INTERNATIONAL ASA | 0.005334 |
| WHITEHAVEN COAL LTD | 0.028432 |
| CENTENE CORP | 0.017392 |
| TERNA SPA | 0.048698 |
| INTUIT INC | 0.009435 |
| CENTRICA PLC | 0.174738 |
| MIVNE REAL ESTATE KD LTD | 0.020034 |
| JOHNSON & JOHNSON | 0.083617 |
| EPIROC AB-B | 0.013086 |
| RENTOKIL INITIAL PLC | 0.087573 |
| NOVARTIS AG | 0.068336 |
| CORNING INC | 0.026866 |
| GENERAL MILLS INC | 0.019084 |
| ANGLO AMERICAN PLC | 0.042563 |
| VESTAS WIND SYSTEMS A/S | 0.03492 |
| REGENERON PHARMACEUTICALS | 0.003595 |
| FORTESCUE METALS GROUP LTD | 0.05475 |
| AVIVA PLC | 0.092834 |
| ELI LILLY & CO | 0.029416 |
| EQUITY RESIDENTIAL | 0.011868 |
| CONSTELLATION SOFTWARE INC | 0.000694 |
| FIRSTENERGY | 0.018995 |
| DNB BANK ASA | 0.02842 |
| CLOUDFLARE INC - CLASS A | 0.010531 |
| AXA SA | 0.05947 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006835 |
| MOWI ASA | 0.015366 |
| SGH LTD | 0.006713 |
| INDUSTRIVARDEN AB CLASS A | 0.003749 |
| PACCAR INC | 0.017974 |
| CONSOLIDATED EDISON INC | 0.012254 |
| IBERDROLA SA | 0.203483 |
| SSAB AB | 0.007654 |
| MARRIOTT INTERNATIONAL -CL A | 0.00834 |
| DASSAULT SYSTEMES SA | 0.023566 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082071 |
| EVEREST GROUP LTD | 0.00164 |
| HUSQVARNA AB | 0.013379 |
| INGERSOLL-RAND INC | 0.013965 |
| PROLOGIS INC | 0.032084 |
| TECHNOLOGY ONE LTD | 0.010074 |
| POWER CORP OF CANADA | 0.018701 |
| INTEL CORP | 0.151301 |
| NVR INC | 0.000097 |
| GREAT WEST LIFECO | 0.009482 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005269 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010318 |
| STMICROELECTRONICS NV | 0.022386 |
| REECE LTD | 0.00982 |
| BAE SYSTEMS PLC | 0.104533 |
| TRADE DESK INC/THE -CLASS A | 0.015558 |
| VOLVO AB ORD A | 0.006592 |
| WASTE MANAGEMENT INC | 0.013933 |
| MAPLETREE LOGISTICS TRUST | 0.118037 |
| BOLIDEN AB | 0.009683 |
| HCA HEALTHCARE INC | 0.006082 |
| DOW INC | 0.024406 |
| ORANGE SA | 0.064856 |
| SMITHS GROUP PLC | 0.011685 |
| MELISRON LTD ORD | 0.000861 |
| ORACLE CORP | 0.056714 |
| NATIONAL GRID PLC | 0.169747 |
| HERMES INTERNATIONAL SCA | 0.001124 |
| FASTENAL CO | 0.01987 |
| 3I GROUP PLC ORD | 0.03319 |
| NORDNET AB (PUBL) | 0.004894 |
| LABCORP HOLDINGS INC | 0.002896 |
| TC ENERGY CORP | 0.036057 |
| SOLVAY SA | 0.002482 |
| TE CONNECTIVITY LTD | 0.010342 |
| LENNAR CORP | 0.007961 |
| AUTODESK INC | 0.007383 |
| DTE ENERGY CO | 0.007159 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.194808 |
| SKANSKA AB CLASS B | 0.011494 |
| SHELL PLC | 0.208321 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042699 |
| TFI INTERNATIONAL INC | 0.002618 |
| SOUTHERN COMPANY THE | 0.037976 |
| ENEL SPA | 0.266541 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008623 |
| WALT DISNEY CO/THE | 0.062764 |
| DHL GROUP | 0.033319 |
| EXXON MOBIL CORP | 0.150002 |
| CELLNEX TELECOM SA | 0.020082 |
| IMPERIAL OIL LTD | 0.005189 |
| DOVER CORP | 0.004744 |
| TELUS CORPORATION | 0.052494 |
| EVERSOURCE ENERGY | 0.012704 |
| ANALOG DEVICES INC | 0.017156 |
| CARLSBERG AS CLASS B | 0.003181 |
| COMCAST CORP-CLASS A | 0.129607 |
| NASDAQ INC | 0.01428 |
| META PLATFORMS INC | 0.075656 |
| KERRY GROUP PLC-A | 0.005179 |
| SALESFORCE INC | 0.032367 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008157 |
| XINYI GLASS HOLDINGS CO LTD | 0.059576 |
| FOX CORP CLASS A (NEW) | 0.007489 |
| GE VERNOVA LLC | 0.009456 |
| PEPSICO INC | 0.047575 |
| INFRATIL LTD | 0.031902 |
| VISA INC-CLASS A SHARES | 0.059791 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001798 |
| LIFCO AB | 0.007815 |
| ONEOK INC | 0.02163 |
| PALANTIR TECHNOLOGIES INC | 0.072396 |
| SCENTRE GROUP | 0.180631 |
| LENNAR CORP - B SHS | 0.000293 |
| SSE PLC | 0.038364 |
| BOOKING HOLDINGS INC | 0.00113 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.339569 |
| SUPER MICRO COMPUTER INC | 0.017573 |
| AZRIELI GROUP LTD ORD | 0.001268 |
| AAK AB | 0.006091 |
| ARCHER-DANIELS-MIDLAND CO | 0.01653 |
| KGHM POLSKA MIEDZ SA | 0.004735 |
| TELE2 AB | 0.018797 |
| BANCO BPM SPA | 0.040699 |
| MBANK SA | 0.000455 |
| MID-AMERICA APARTMENT COMM | 0.004031 |
| CASTELLUM AB | 0.014105 |
| BROWN-FORMAN CORP-CLASS A | 0.001696 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009105 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020789 |
| LINK REIT | 0.090062 |
| AMDOCS LTD | 0.003818 |
| AUCKLAND INTL AIRPORT LTD | 0.05859 |
| COMPASS GROUP PLC | 0.058916 |
| TESLA INC | 0.097194 |
| CITIGROUP INC | 0.063387 |
| SNOWFLAKE INC | 0.011008 |
| RAMSAY HEALTH CARE LTD ORD | 0.00633 |
| LOEWS CORP | 0.006016 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008984 |
| INVITATION HOMES INC | 0.019866 |
| AZELIS GROUP NV | 0.003965 |
| NATURGY ENERGY GROUP SA | 0.003654 |
| EMERSON ELECTRIC CO | 0.019509 |
| OLD DOMINION FREIGHT LINE INC | 0.006468 |
| KINDER MORGAN INC | 0.067418 |
| BT GROUP PLC | 0.20841 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004029 |
| WIENERBERGER AG | 0.003738 |
| HANG SENG BANK LTD ORD | 0.024625 |
| WARTSILA OYJ ABP | 0.016836 |
| CISCO SYSTEMS INC | 0.138049 |
| BANK OF NEW YORK MELLON CORP | 0.024912 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019258 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022748 |
| FORTUM OYJ | 0.014961 |
| CVC CAPITAL PARTNERS PLC | 0.022427 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021077 |
| CREDIT AGRICOLE SA | 0.034044 |
| LAND SECURITIES GROUP PLC | 0.02584 |
| BERKELEY GROUP HOLDINGS PLC | 0.003342 |
| AIA GROUP LTD | 0.370931 |
| BRITISH AMERICAN TOBACCO PLC | 0.068337 |
| INTERACTIVE BROKERS GROUP INC | 0.003586 |
| HONG KONG & CHINA GAS LTD ORD | 0.37661 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016514 |
| VOLVO CAR AB-B W/I | 0.016123 |
| LLOYDS BANKING GROUP PLC | 2.085706 |
| SHAPIR ENGINEERING AND INDUS | 0.004924 |
| INTUITIVE SURGICAL INC | 0.012375 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.079989 |
| BANK HAPOALIM BM ORD | 0.045615 |
| NOVA LTD | 0.001016 |
| GEORGE WESTON LTD | 0.001846 |
| BAYER AG | 0.034101 |
| CAMECO CORP | 0.015054 |
| BROADCOM INC | 0.159916 |
| ELEVANCE HEALTH INC | 0.007836 |
| SIEMENS AG | 0.025689 |
| VERISIGN INC | 0.002825 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009177 |
| PERNOD RICARD SA | 0.006643 |
| MAPLETREE INDUSTRIAL TRUST | 0.071758 |
| KNORR-BREMSE AG | 0.002294 |
| ALIMENTATION COUCHE-TARD INC | 0.024691 |
| HP INC | 0.032665 |
| RB GLOBAL INC | 0.006406 |
| INDUTRADE AB | 0.009269 |
| O REILLY AUTOMOTIVE INC | 0.001983 |