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 (12 Nov 2025): | 2274.51 |
| Day range: | 2265.79 / 2280.36 |
| Change abs./rel.: | 8.06 / 0.36% |
| Year range: | 1766.05 / 2280.36 |
| Name | Index Shares |
|---|---|
| COINBASE GLOBAL INC -CLASS A | 0.007266 |
| COCA-COLA CO/THE | 0.134968 |
| GARTNER INC | 0.00256 |
| WAREHOUSES DE PAUW SCA | 0.006461 |
| WESTPAC BANKING CORPORATION | 0.118798 |
| ANTOFAGASTA PLC | 0.012067 |
| BUDIMEX | 0.000444 |
| STATE STREET CORP | 0.009861 |
| HUMANA INC | 0.004191 |
| NEWMONT CORP | 0.038313 |
| SEATRIUM LTD | 0.112601 |
| SANOFI SA | 0.0383 |
| BIOGEN INC | 0.005079 |
| DEXCOM INC | 0.01364 |
| CHENIERE ENERGY INC | 0.007562 |
| M & T BANK CORP | 0.005432 |
| CBRE GROUP INC | 0.01034 |
| INTERACTIVE BROKERS GROUP INC | 0.014746 |
| JOHNSON & JOHNSON | 0.083918 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060099 |
| STANDARD CHARTERED PLC | 0.064936 |
| SHOPIFY INC | 0.040989 |
| OCCIDENTAL PETROLEUM CORP | 0.026865 |
| ORANGE SA | 0.065192 |
| HKT TRUST AND HKT LTD | 0.125963 |
| NUCOR CORP | 0.007988 |
| CARLSBERG AS CLASS B | 0.003146 |
| TRAVELERS COS INC/THE | 0.007822 |
| SARTORIUS STEDIM BIOTECH SA | 0.000968 |
| VOLKSWAGEN AG PREF | 0.007195 |
| AIB GROUP PLC | 0.072378 |
| VISTRA CORP | 0.011644 |
| DIAMONDBACK ENERGY INC | 0.006513 |
| CVS HEALTH CORP | 0.044217 |
| AUTOZONE INC | 0.000588 |
| CINTAS CORP | 0.011944 |
| CINCINNATI FINANCIAL CORP | 0.005359 |
| MAINFREIGHT LTD | 0.002889 |
| SINO LAND CO LTD ORD | 0.126488 |
| VEEVA SYSTEMS INC | 0.005224 |
| CENOVUS ENERGY INC | 0.044348 |
| DEUTSCHE BOERSE AG | 0.006349 |
| MONGODB INC | 0.002757 |
| DOLLAR GENERAL CORP | 0.007626 |
| OTIS WORLDWIDE CORP | 0.013677 |
| SIEMENS ENERGY AG | 0.025861 |
| CBOE GLOBAL MARKETS INC | 0.003632 |
| DSM FIRMENICH AG | 0.008709 |
| POSTE ITALIANE SPA | 0.015904 |
| ING GROEP NV | 0.100116 |
| COLES GROUP LTD | 0.045323 |
| SPAREBANK 1 SR NORGE ASA | 0.007212 |
| KERING SA | 0.002473 |
| WARNER MUSIC GROUP CORP | 0.004736 |
| GLOBAL PAYMENTS INC | 0.008394 |
| SNOWFLAKE INC | 0.011221 |
| DEVON ENERGY CORPORATION | 0.020719 |
| SHAPIR ENGINEERING AND INDUS | 0.004955 |
| LABCORP HOLDINGS INC | 0.002892 |
| THALES SA | 0.003027 |
| PROCTER & GAMBLE CO | 0.081637 |
| HERSHEY CO/THE | 0.005156 |
| MUNICH REINSURANCE COMPANY | 0.004557 |
| SECURITAS AB CLASS B | 0.017516 |
| GILDAN ACTIVEWEAR INC | 0.004571 |
| SHERWIN-WILLIAMS CO | 0.00803 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.341163 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015922 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013771 |
| ALCON INC | 0.017151 |
| CAPGEMINI SA | 0.005448 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030641 |
| SWISS LIFE HOLDING AG | 0.00099 |
| ESSITY AB CLASS B | 0.020789 |
| VOLKSWAGEN AG | 0.000999 |
| COSTAR GROUP INC | 0.014548 |
| ARM HOLDINGS ADR | 0.003443 |
| PHOENIX HOLDINGS LTD/THE | 0.008126 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045861 |
| CARNIVAL CORP | 0.036383 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02854 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042319 |
| VULCAN MATERIALS CO | 0.00459 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009768 |
| LOBLAW COMPANIES LTD. | 0.01877 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005534 |
| UNION PACIFIC CORP | 0.020659 |
| CK ASSET HOLDINGS LTD | 0.063037 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005996 |
| EDWARDS LIFESCIENCES CORP | 0.020131 |
| 3M COMPANY | 0.018531 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023146 |
| BANK LEUMI LE-ISRAEL ORD | 0.051857 |
| AXFOOD AB | 0.003779 |
| NVIDIA CORP | 0.814011 |
| NOVA LTD | 0.001028 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020115 |
| GENTING SINGAPORE PLC | 0.197818 |
| D R HORTON INC | 0.009187 |
| BAKKAFROST P/F | 0.001738 |
| DCC PLC | 0.003383 |
| FORTINET INC | 0.021475 |
| DEXUS/AU | 0.037025 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010456 |
| LOEWS CORP | 0.005963 |
| MONSTER BEVERAGE CORP | 0.02419 |
| STOCKLAND | 0.084452 |
| CATERPILLAR INC | 0.016318 |
| GLOBAL-E ONLINE LTD | 0.003437 |
| L OREAL SA | 0.007776 |
| TRANE TECHNOLOGIES PLC | 0.007746 |
| CARRIER GLOBAL CORP | 0.027626 |
| SEMPRA ENERGY | 0.022745 |
| ENDESA SA | 0.011034 |
| L3HARRIS TECHNOLOGIES INC | 0.006504 |
| BLACKROCK INC | 0.005359 |
| ON SEMICONDUCTOR CORPORATION | 0.014223 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.249208 |
| CHINA GAS HOLDINGS LTD | 0.094208 |
| COMPASS GROUP PLC | 0.059221 |
| PUBLICIS GROUPE SA | 0.00798 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012171 |
| SKANSKA AB CLASS B | 0.011554 |
| HOLCIM LTD | 0.016845 |
| BROADCOM INC | 0.161443 |
| ALAMOS GOLD INC | 0.014409 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015758 |
| ALLSTATE CORP | 0.009147 |
| CITY DEVELOPMENTS LTD ORD | 0.013645 |
| S&P GLOBAL INC | 0.010691 |
| WHITBREAD PLC | 0.006041 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004515 |
| LIFCO AB | 0.007855 |
| GALP ENERGIA SGPS SA CLASS B | 0.014614 |
| DANONE SA | 0.022099 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003674 |
| STELLANTIS NV | 0.06826 |
| ENDEAVOUR GROUP | 0.050495 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00184 |
| TJX COMPANIES INC | 0.038796 |
| DOORDASH INC | 0.0118 |
| NESTE CORPORATION | 0.01497 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008754 |
| STANTEC INC | 0.003971 |
| MIGDAL INSURANCE CO LTD ORD | 0.019012 |
| INDUSTRIVARDEN AB CLASS A | 0.003743 |
| SIKA AG | 0.005305 |
| HYDRO ONE LTD | 0.011032 |
| AIRPORT CITY LTD. | 0.002 |
| GEORGE WESTON LTD | 0.005441 |
| OPEN TEXT CORP | 0.00873 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00404 |
| SAGAX AB-B | 0.007634 |
| UNITED UTILITIES PLC | 0.02379 |
| ADVANCED MICRO DEVICES | 0.056159 |
| GIVAUDAN SA | 0.000321 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.11821 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001865 |
| SERVICENOW INC | 0.007242 |
| CENTRICA PLC | 0.165025 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018398 |
| MTU AERO ENGINES AG | 0.001873 |
| WISETECH GLOBAL LTD | 0.006329 |
| PEMBINA PIPELINE CORP | 0.020261 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032022 |
| BROOKFIELD CORP | 0.078711 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047481 |
| AT&T | 0.249356 |
| KEYSIGHT TECHNOLOGIES INC | 0.005974 |
| BASF SE | 0.031141 |
| WALT DISNEY CO/THE | 0.062715 |
| SEA LTD | 0.010281 |
| BOLLORE SE | 0.024022 |
| SUNCOR ENERGY INC | 0.042326 |
| ANGLO AMERICAN PLC | 0.034851 |
| BIG SHOPPING CENTERS LTD. | 0.000547 |
| ASHTEAD GROUP PLC | 0.014694 |
| HAPAG-LLOYD AG | 0.000221 |
| SHUFERSAL LTD ORD B | 0.009281 |
| AMPHENOL CORP NEW CL A | 0.041946 |
| AGL ENERGY LTD | 0.020932 |
| MCCORMICK & CO-NON VTG SHRS | 0.008827 |
| SINGAPORE AIRLINES LTD ORD | 0.048526 |
| LOCKHEED MARTIN CORP | 0.008141 |
| MAPLETREE LOGISTICS TRUST | 0.1195 |
| PPG INDUSTRIES INC | 0.007861 |
| CHINA MENGNIU DAIRY CO LTD | 0.102657 |
| KESKO OYJ CLASS B | 0.009399 |
| GENERAL MOTORS CO | 0.03315 |
| EDP ENERGIAS DE PORTUGAL SA | 0.103382 |
| NIKE INC | 0.040916 |
| BARRATT REDROW PLC | 0.046528 |
| CELLNEX TELECOM SA | 0.020186 |
| TESCO PLC | 0.227131 |
| MTR CORPORATION LTD | 0.054818 |
| LEONARDO SPA | 0.013971 |
| IMPERIAL BRANDS PLC | 0.026118 |
| AMERICAN WATER WORKS CO INC | 0.006798 |
| PPL CORP | 0.025783 |
| YUM! BRANDS | 0.009676 |
| CONSTELLATION ENERGY CORPORATION | 0.010884 |
| SHELL PLC | 0.202427 |
| MANULIFE FINANCIAL CORP | 0.059223 |
| CRODA INTERNATIONAL PLC | 0.004515 |
| CELLEBRITE DI LTD | 0.004065 |
| EQUITY RESIDENTIAL | 0.012007 |
| WELLS FARGO & CO | 0.111681 |
| QUALCOMM INC | 0.037594 |
| TRYG AS | 0.011639 |
| RAYMOND JAMES FINL. | 0.006279 |
| TELECOM ITALIA SPA | 0.385383 |
| ELBIT SYSTEMS LTD | 0.000933 |
| UNILEVER PLC | 0.084234 |
| MONDAY.COM LTD | 0.001374 |
| KEYERA CORP | 0.007966 |
| CARDINAL HEALTH INC | 0.008323 |
| KROGER CO | 0.021194 |
| STRATEGY INC-CL A | 0.009192 |
| CAPITAL ONE FINANCIAL CORP | 0.022159 |
| TRELLEBORG AB CLASS B | 0.006957 |
| INFORMA PLC | 0.045185 |
| CONSTELLATION BRANDS INC CL A | 0.005421 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001808 |
| STARBUCKS CORP | 0.038855 |
| REALTY INCOME CORP | 0.031877 |
| MERCK KGAA | 0.004508 |
| CCL INDUSTRIES INC | 0.004947 |
| HENKEL AG & CO KGAA BEARER SH | 0.003357 |
| NATIONAL AUSTRALIA BANK LTD | 0.106374 |
| SWIRE PROPERTIES LTD | 0.036127 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019395 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016539 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009251 |
| BECTON DICKINSON AND CO | 0.009988 |
| WEC ENERGY GROUP INC | 0.011118 |
| CD PROJEKT RED | 0.002413 |
| RIO TINTO LTD | 0.012924 |
| COSTCO WHOLESALE CORP | 0.015439 |
| BP PLC | 0.499003 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017018 |
| AMGEN INC | 0.018716 |
| TELUS CORPORATION | 0.053492 |
| FIFTH THIRD BANCORP | 0.023017 |
| NEBIUS GROUP NV | 0.007271 |
| SMITH & NEPHEW PLC | 0.029598 |
| MOWI ASA | 0.015446 |
| LATOUR INVESTMENT AB ORD B | 0.004703 |
| T-MOBILE US INC | 0.016252 |
| GARMIN LTD | 0.00535 |
| MCDONALDS CORP | 0.024856 |
| EXOR NV | 0.002442 |
| BLUESCOPE STEEL LTD | 0.015239 |
| DELL TECHNOLOGIES INC - C | 0.010333 |
| VOLVO AB CLASS B | 0.051772 |
| EBOS GROUP LTD | 0.006798 |
| SEEK LTD ORD | 0.011979 |
| AUCKLAND INTL AIRPORT LTD | 0.059132 |
| LM ERICSSON TELEFON AB CLASS B | 0.10242 |
| POWER CORP OF CANADA | 0.018703 |
| KIMBERLY-CLARK CORP | 0.011538 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014744 |
| ZOETIS INC | 0.015454 |
| ATMOS ENERGY CORP | 0.005584 |
| UOL GROUP LTD ORD | 0.018207 |
| HONG KONG & CHINA GAS LTD ORD | 0.37856 |
| SCHNEIDER ELECTRIC SE | 0.018891 |
| GE VERNOVA LLC | 0.009466 |
| PRADA SPA | 0.017876 |
| AURIZON HOLDINGS LTD | 0.060939 |
| CONTACT ENERGY LTD | 0.031381 |
| CASTELLUM AB | 0.012193 |
| VALERO ENERGY | 0.010789 |
| THERMO FISHER SCIENTIFIC INC | 0.013144 |
| ARGENX SE - ADR | 0.002133 |
| GENERAL MILLS INC | 0.018562 |
| HANG SENG BANK LTD ORD | 0.024666 |
| SANDS CHINA LTD | 0.084602 |
| MARRIOTT INTERNATIONAL -CL A | 0.008246 |
| CRH PLC | 0.023461 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006917 |
| BOOKING HOLDINGS INC | 0.001122 |
| SSAB AB | 0.007486 |
| IREN LTD | 0.009145 |
| QANTAS AIRWAYS LTD ORD | 0.052367 |
| STORA ENSO OYJ CLASS R | 0.01933 |
| ICL GROUP LTD | 0.024353 |
| HANG LUNG PROPERTIES LTD ORD | 0.060728 |
| NOVONESIS AS CLASS B | 0.012641 |
| ROCKWELL AUTOMATION INC | 0.003917 |
| VERTEX PHARMACEUTICALS INC | 0.008935 |
| MIRVAC GROUP | 0.137263 |
| PRUDENTIAL FINANCIAL INC | 0.012261 |
| VERISIGN INC | 0.002803 |
| AMDOCS LTD | 0.003764 |
| LENNAR CORP - B SHS | 0.000287 |
| FORTESCUE METALS GROUP LTD | 0.055033 |
| VONOVIA SE | 0.02499 |
| IVANHOE MINES LTD | 0.025123 |
| Camtek Ltd | 0.000977 |
| EPIROC AB-B | 0.013153 |
| MOTOROLA SOLUTIONS INC | 0.005792 |
| SCHINDLER HOLDING AG ORD | 0.000689 |
| DARDEN RESTAURANTS INC | 0.004043 |
| SIEMENS HEALTHINEERS AG | 0.010323 |
| ASSOCIATED BRITISH FOODS PLC | 0.010336 |
| BOUYGUES SA | 0.006823 |
| PROSUS NV | 0.04458 |
| WORLEY LTD | 0.016745 |
| DTE ENERGY CO | 0.007196 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.281859 |
| PEPSICO INC | 0.04772 |
| ROBINHOOD MARKETS INC - A | 0.025884 |
| VINCI SA | 0.016813 |
| ORKLA ASA | 0.025965 |
| HALEON PLC | 0.310803 |
| GENERAL DYNAMICS CORP | 0.007718 |
| ADDTECH AB | 0.008331 |
| HALLIBURTON CO | 0.029643 |
| BANK HAPOALIM BM ORD | 0.045656 |
| ROLLS-ROYCE HOLDINGS PLC | 0.293831 |
| DIETEREN GROUP | 0.000727 |
| BAYER AG | 0.034277 |
| ECOLAB INC | 0.008767 |
| CONSTELLATION SOFTWARE INC | 0.000697 |
| IDEXX LABORATORIES INC | 0.002765 |
| EBAY INC | 0.015902 |
| OVERSEA-CHINESE BANKING CORP | 0.112033 |
| O REILLY AUTOMOTIVE INC | 0.029538 |
| ESSILORLUXOTTICA | 0.010213 |
| DOVER CORP | 0.004769 |
| CYBERARK SOFTWARE | 0.001665 |
| ORSTED A/S | 0.016054 |
| SYNOPSYS INC | 0.006441 |
| DBS GROUP HOLDINGS LTD | 0.069948 |
| COMCAST CORP-CLASS A | 0.127599 |
| RB GLOBAL INC | 0.006456 |
| NICE LTD | 0.002154 |
| CDW CORP/DE | 0.004562 |
| SAAB AB CLASS B | 0.010738 |
| TREASURY WINE ESTATES LIMITED | 0.028218 |
| ICON PLC | 0.002696 |
| NORTHROP GRUMMAN CORP | 0.004983 |
| INTEL CORP | 0.162884 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030464 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001132 |
| ARCHER-DANIELS-MIDLAND CO | 0.016641 |
| SEGRO PLC | 0.043222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004975 |
| ELISA OYJ CLASS A | 0.004902 |
| MERIDIAN ENERGY LTD | 0.045069 |
| ROCHE HOLDING AG | 0.024505 |
| KGHM POLSKA MIEDZ SA | 0.004759 |
| ATLAS ARTERIA LTD | 0.034106 |
| ALLIANT ENERGY CORP | 0.008947 |
| FRESENIUS SE & CO KGAA | 0.014353 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014727 |
| CROWDSTRIKE HOLDINGS INC | 0.008584 |
| CHARTER COMMUNICATIONS INC | 0.003152 |
| RIO TINTO PLC | 0.037388 |
| CORTEVA INC | 0.023672 |
| AMERIPRISE FINL | 0.003283 |
| DELEK GROUP LTD ORD | 0.000321 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011998 |
| RENTOKIL INITIAL PLC | 0.088027 |
| RYANAIR HOLDINGS PLC | 0.035322 |
| ENGIE SA | 0.061058 |
| ALS LTD | 0.017169 |
| SWISS RE AG | 0.010143 |
| TRANSDIGM GROUP INC | 0.001923 |
| WALMART INC | 0.15126 |
| TOWER SEMICONDUCTOR LTD | 0.003879 |
| BEIERSDORF AG | 0.003287 |
| FORTUM OYJ | 0.015038 |
| ALIMENTATION COUCHE-TARD INC | 0.024819 |
| ANDRITZ AG | 0.002485 |
| GREAT WEST LIFECO | 0.00947 |
| SNAM SPA | 0.071436 |
| BANK OF MONTREAL | 0.024988 |
| CENTENE CORP | 0.017001 |
| PG&E CORP | 0.076553 |
| BAYERISCHE MOTOREN WERKE AG | 0.00962 |
| CITIZENS FINANCIAL GROUP INC | 0.014973 |
| DR ING HC F PORSCHE AG | 0.003846 |
| HONEYWELL INTERNATIONAL INC | 0.022136 |
| PRUDENTIAL PLC | 0.089449 |
| VENTAS INC | 0.015685 |
| CANADIAN NATURAL RESOURCES | 0.071216 |
| INTACT FINANCIAL CORP. | 0.006207 |
| KONGSBERG GRUPPEN ASA | 0.014578 |
| NATURGY ENERGY GROUP SA | 0.00325 |
| SBA COMMUNICATIONS CORP-CL A | 0.003702 |
| EVEREST GROUP LTD | 0.001447 |
| BOLIDEN AB | 0.009733 |
| HSBC HOLDINGS PLC | 0.601868 |
| AXON ENTERPRISE INC | 0.002577 |
| AKER BP ASA | 0.010704 |
| COUPANG INC | 0.039538 |
| VESTAS WIND SYSTEMS A/S | 0.035101 |
| CREDIT AGRICOLE SA | 0.034479 |
| DUPONT DE NEMOURS INC | 0.014576 |
| ALTRIA GROUP INC | 0.058561 |
| SNAP-ON INC | 0.00179 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000625 |
| NUTRIEN LTD | 0.017004 |
| WASTE MANAGEMENT INC | 0.01403 |
| MOODYS CORP | 0.005405 |
| MONDELEZ INTERNATIONAL INC | 0.045086 |
| PROGRESSIVE CORP | 0.020392 |
| TC ENERGY CORP | 0.036243 |
| VERIZON COMMUNICATIONS INC | 0.147209 |
| PAYCHEX INC | 0.011215 |
| ICG PLC | 0.010088 |
| SPARK NEW ZEALAND LTD | 0.064938 |
| IRON MTN INC | 0.010216 |
| QUANTA SERVICES INC | 0.005139 |
| ENEL SPA | 0.267921 |
| CIGNA GROUP | 0.009146 |
| BRAMBLES LTD | 0.047528 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.175779 |
| WHARF HOLDINGS LTD ORD | 0.033355 |
| KERRY GROUP PLC-A | 0.00511 |
| SOUTHERN COMPANY THE | 0.038251 |
| NORTHERN TRUST CORP | 0.006648 |
| LUNDIN MINING CORP | 0.023823 |
| ROLLINS INC | 0.010375 |
| AP MOLLER MAERSK AS CLASS B | 0.000153 |
| EXPERIAN PLC | 0.03199 |
| HEINEKEN NV | 0.010026 |
| BANCO BPM SPA | 0.038414 |
| DHL GROUP | 0.033491 |
| PAYPAL HOLDINGS INC. | 0.033286 |
| OPC ENERGY LTD | 0.005191 |
| GENMAB A/S | 0.002157 |
| SYMRISE AG | 0.004632 |
| QUEST DIAGNOSTICS INC | 0.003879 |
| AVALONBAY COMMUNITIES INC | 0.004953 |
| VICINITY CENTRES | 0.135312 |
| A2 MILK CO LTD | 0.023677 |
| TECHNOLOGY ONE LTD | 0.010126 |
| WEIR GROUP PLC | 0.009047 |
| ETORO GROUP LTD | 0.000804 |
| BNP PARIBAS SA | 0.034562 |
| SYNCHRONY FINANCIAL | 0.01295 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018656 |
| VERTIV HOLDINGS CO | 0.012093 |
| WORKDAY INC | 0.007508 |
| BOEING CO/THE | 0.025237 |
| SOFINA SA | 0.000559 |
| XINYI GLASS HOLDINGS CO LTD | 0.060351 |
| CGI INC - CLASS A | 0.006884 |
| HEINEKEN HOLDING NV | 0.004288 |
| COREWEAVE INC | 0.008321 |
| SOUTHERN COPPER CORP | 0.003119 |
| GLOBALFOUNDRIES INC | 0.002674 |
| SCENTRE GROUP | 0.181837 |
| KONE OYJ CLASS B | 0.01157 |
| BANCO SANTANDER SA | 0.511841 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016322 |
| EQUINOR ASA | 0.020513 |
| UNITEDHEALTH GROUP INC | 0.03154 |
| WASTE CONNECTIONS INC | 0.008954 |
| PILBARA MINERALS LTD | 0.102278 |
| AMEREN CORP | 0.009391 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064403 |
| TELSTRA GROUP LTD | 0.395324 |
| HERMES INTERNATIONAL SCA | 0.00113 |
| SYENSQO SA | 0.002449 |
| SEMBCORP INDUSTRIES LTD | 0.031403 |
| EDISON INTERNATIONAL | 0.013424 |
| MERCADOLIBRE INC | 0.00164 |
| FINECOBANK BANCA FINECO SPA | 0.021319 |
| SWIRE PACIFIC LTD ORD A | 0.012777 |
| ORLEN SA | 0.020293 |
| SAGE GROUP PLC | 0.033449 |
| DUKE ENERGY CORP | 0.027084 |
| EQT AB | 0.017835 |
| STRYKER CORP | 0.011998 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00123 |
| LYNAS RARE EARTHS LTD | 0.03109 |
| MARVELL TECHNOLOGY INC | 0.029956 |
| MORGAN STANLEY | 0.042584 |
| FEDEX CORP | 0.007556 |
| INTERCONTINENTAL EXCHANGE INC | 0.019753 |
| SAFRAN SA | 0.012258 |
| SALMAR ASA | 0.002371 |
| OLD DOMINION FREIGHT LINE INC | 0.006429 |
| TEVA PHARMACEUTICAL IND LTD | 0.039818 |
| AXA SA | 0.059081 |
| NATIONAL BANK OF CANADA | 0.013649 |
| CMS ENERGY CORP | 0.010381 |
| EON SE | 0.077209 |
| ASX LTD ORD | 0.006715 |
| TELECOM ITALIA SPA SVGS NCV | 0.210313 |
| EMBRACER GROUP AB | 0.005006 |
| BOSTON SCIENTIFIC CORP | 0.051575 |
| MICRON TECHNOLOGY INC | 0.039057 |
| A2A SPA | 0.05425 |
| ROPER TECHNOLOGIES INC | 0.00374 |
| PALO ALTO NETWORKS INC | 0.023372 |
| AON PLC | 0.006778 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042691 |
| WOOLWORTHS GROUP LTD | 0.04225 |
| NOVARTIS AG | 0.066259 |
| COLOPLAST AS CLASS B | 0.004528 |
| LOWES COS INC | 0.019542 |
| UCB SA | 0.004192 |
| NEXT VISION STABILIZED SYSTE | 0.002479 |
| ROCKET COS INC | 0.03175 |
| EMERA INC COM | 0.010432 |
| CCC SA | 0.001792 |
| ABBVIE INC | 0.061581 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| UNITED OVERSEAS BANK LTD | 0.044318 |
| US BANCORP | 0.052374 |
| MARATHON PETROLEUM CORP | 0.010591 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001569 |
| SAMPO OYJ CLASS A | 0.086064 |
| CORPAY INC | 0.00239 |
| MARSH & MCLENNAN COS | 0.017115 |
| AAK AB | 0.006123 |
| WSP GLOBAL INC | 0.00455 |
| TARGA RESOURCES CORP | 0.007398 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020086 |
| SINGAPORE TECH ENGINEERING | 0.052969 |
| ASM INTERNATIONAL NV | 0.001601 |
| AGEAS SA NV | 0.006248 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047924 |
| SCHLUMBERGER NV | 0.051973 |
| COPART INC | 0.029966 |
| ORION OYJ CLASS B | 0.003759 |
| NORTHERN STAR RESOURCES LTD | 0.047719 |
| METTLER-TOLEDO INTL | 0.000708 |
| TELE2 AB | 0.018895 |
| REGIONS FINANCIAL CORP | 0.031073 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082496 |
| TRIMBLE INC | 0.008278 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005311 |
| DANSKE BANK A/S | 0.022467 |
| HUNTINGTON BANCSHARES INC/OH | 0.0509 |
| CONTINENTAL AG | 0.003768 |
| PRO MEDICUS LTD | 0.001703 |
| MARTIN MARIETTA MATERIALS | 0.002093 |
| HAFNIA LTD | 0.009474 |
| STRABAG SE | 0.000582 |
| CONOCOPHILLIPS | 0.043524 |
| ARISTOCRAT LEISURE LTD | 0.019465 |
| POWER ASSETS HOLDINGS LTD | 0.047569 |
| PHILIP MORRIS INTERNATIONAL | 0.054236 |
| TESLA INC | 0.100996 |
| CELESTICA INC | 0.00396 |
| LOTTERY CORPORATION LTD | 0.077643 |
| FERROVIAL SE | 0.016658 |
| BARRICK MINING CORP | 0.059136 |
| DASSAULT SYSTEMES SA | 0.023706 |
| LAS VEGAS SANDS CORP | 0.011341 |
| ONEX CORP | 0.001971 |
| INPOST SA | 0.008335 |
| MBANK SA | 0.000457 |
| FIRSTENERGY | 0.019116 |
| WELLTOWER INC | 0.023297 |
| IA FINANCIAL CORP INC | 0.003218 |
| ABB LTD-REG | 0.055263 |
| AENA SME SA | 0.025645 |
| ILLINOIS TOOL WORKS | 0.0101 |
| SANTOS LTD | 0.113194 |
| NORDIC SEMICONDUCTOR ASA | 0.006359 |
| SPAREBANKEN NORGE | 0.005011 |
| ARES MANAGEMENT CORP | 0.007261 |
| CONVATEC GROUP PLC | 0.056544 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.092526 |
| DEUTSCHE TELEKOM AG | 0.122835 |
| INGERSOLL-RAND INC | 0.014053 |
| SGH LTD | 0.006748 |
| AFLAC INC | 0.016836 |
| NASDAQ INC | 0.014944 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00903 |
| SPOTIFY TECHNOLOGY SA | 0.005425 |
| FISERV INC | 0.018845 |
| AIA GROUP LTD | 0.366222 |
| HOLMEN AB | 0.002608 |
| SAGAX AB-D | 0.003936 |
| UNITED RENTALS INC | 0.002236 |
| KINROSS GOLD CORP | 0.042094 |
| MICROSOFT CORP | 0.25577 |
| WESFARMERS LTD | 0.039224 |
| TERNA SPA | 0.048951 |
| INVITATION HOMES INC | 0.019969 |
| CME GROUP INC | 0.012522 |
| EOG RESOURCES INC | 0.019018 |
| WHEATON PRECIOUS METALS CORP | 0.015809 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026226 |
| WOLTERS KLUWER NV | 0.008226 |
| PEARSON PLC | 0.021486 |
| ATKINSREALIS GROUP INC | 0.005768 |
| TARGET CORP | 0.015823 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018212 |
| AUTOMATIC DATA PROCESSING | 0.01411 |
| LINK REIT | 0.090701 |
| SIGMA HEALTHCARE LTD | 0.155363 |
| TPG TELECOM LTD | 0.013669 |
| AVIVA PLC | 0.10666 |
| ADIDAS AG | 0.005782 |
| TRACTOR SUPPLY COMPANY | 0.018457 |
| ONEOK INC | 0.021921 |
| TFI INTERNATIONAL INC | 0.002588 |
| RESMED INC | 0.005026 |
| AUTOSTORE HOLDINGS LTD | 0.037201 |
| VIENNA INSURANCE GROUP AG | 0.001229 |
| AGILENT TECHNOLOGIES INC | 0.00987 |
| WR BERKLEY CORP | 0.01044 |
| PARKER HANNIFIN CORP | 0.004434 |
| UNICREDIT SPA | 0.048932 |
| PALANTIR TECHNOLOGIES INC | 0.073589 |
| SOUTHWEST AIRLINES CO | 0.016282 |
| ASML HOLDING NV | 0.013256 |
| DOLLAR TREE | 0.00669 |
| SCHWAB (CHARLES) CORP | 0.059755 |
| MAPLETREE INDUSTRIAL TRUST | 0.072187 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029922 |
| INDUSTRIVAERDEN AB ORD C | 0.005327 |
| AIR PRODUCTS & CHEMICALS INC | 0.007644 |
| ASSECO POLAND SA | 0.001949 |
| WALLENIUS WILHELMSEN ASA | 0.00354 |
| AUTODESK INC | 0.007421 |
| BAKER HUGHES CO | 0.03436 |
| ASSICURAZIONI GENERALI SPA | 0.031254 |
| HIKMA PHARMACEUTICALS PLC | 0.005533 |
| ELI LILLY & CO | 0.029514 |
| GEBERIT AG | 0.001134 |
| ORIGIN ENERGY LTD | 0.059597 |
| REECE LTD | 0.009871 |
| NETFLIX INC | 0.014465 |
| MGM CHINA HOLDINGS LTD | 0.02823 |
| FUTU HOLDINGS LTD-ADR | 0.002048 |
| UNITED AIRLINES HOLDINGS INC | 0.011244 |
| CARVANA CO | 0.004673 |
| KLA CORP | 0.004599 |
| GE AEROSPACE | 0.036874 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006976 |
| MERCEDES-BENZ GROUP AG | 0.024175 |
| AMAZON.COM INC | 0.332185 |
| GALDERMA GROUP AG | 0.003778 |
| DEUTSCHE BANK AG | 0.063198 |
| KINGFISHER PLC | 0.060798 |
| LPP SA | 0.000039 |
| STERIS PLC | 0.003426 |
| LAND SECURITIES GROUP PLC | 0.025974 |
| DATADOG INC | 0.010933 |
| CITIGROUP INC | 0.062318 |
| HUSQVARNA AB | 0.013449 |
| GETINGE AB CLASS B | 0.007587 |
| INTERNATIONAL PAPER CO | 0.018154 |
| UNIVERSAL MUSIC GROUP NV | 0.032807 |
| NEXTERA ENERGY INC | 0.071768 |
| TECK RESOURCES LIMITED CLASS B | 0.01502 |
| AMETEK INC | 0.008034 |
| HEIDELBERG MATERIALS AG | 0.004428 |
| FATTAL HOLDINGS 1998 LTD | 0.000233 |
| NATWEST GROUP PLC | 0.270446 |
| GLENCORE PLC | 0.334914 |
| STRAUMANN HOLDING AG | 0.003716 |
| PERNOD RICARD SA | 0.006677 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002246 |
| WARTSILA OYJ ABP | 0.016923 |
| TORONTO-DOMINION BANK | 0.05944 |
| SSE PLC | 0.03862 |
| KELLANOVA | 0.009628 |
| GPT GROUP | 0.066768 |
| PAN AMERICAN SILVER CORP | 0.01464 |
| FOX CORP CLASS B (NEW) | 0.005069 |
| DINO POLSKA SA | 0.016706 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022667 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007759 |
| PINTEREST INC | 0.020829 |
| RWE AG | 0.023358 |
| TRUIST FINANCIAL CORP | 0.045567 |
| WW GRAINGER INC | 0.001509 |
| AKER ASA CLASS A | 0.000771 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008048 |
| TELENOR ASA | 0.021975 |
| CISCO SYSTEMS INC | 0.137888 |
| INVESTOR AB CLASS B | 0.061267 |
| BOMBARDIER INC | 0.003029 |
| FIRST QUANTUM MINERALS LTD | 0.023484 |
| 3I GROUP PLC ORD | 0.034054 |
| LIVE NATION ENTERTAINMENT IN | 0.005528 |
| LINDE PLC | 0.016328 |
| REPUBLIC SERVICES INC | 0.007104 |
| FOSUN INTERNATIONAL LTD | 0.072431 |
| INTESA SANPAOLO SPA | 0.510144 |
| XCEL ENERGY INC | 0.020616 |
| FASTENAL CO | 0.03996 |
| MEDIBANK PRIVATE | 0.096041 |
| INTUITIVE SURGICAL INC | 0.012439 |
| STMICROELECTRONICS NV | 0.022714 |
| VISA INC-CLASS A SHARES | 0.05924 |
| APPLIED MATERIALS INC | 0.027717 |
| EXXON MOBIL CORP | 0.148616 |
| SMITHS GROUP PLC | 0.011391 |
| LONZA GROUP AG | 0.002449 |
| VOLVO AB ORD A | 0.006619 |
| ORACLE CORP | 0.05792 |
| GILEAD SCIENCES INC | 0.043227 |
| PLUS500 LTD | 0.002328 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005911 |
| HALMA PLC | 0.013137 |
| ADMIRAL GROUP PLC | 0.008197 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032419 |
| AMOT INVESTMENTS LTD. | 0.00851 |
| FERRARI NV | 0.004237 |
| ENTERGY CORP | 0.015541 |
| INFINEON TECHNOLOGIES AG | 0.045437 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080655 |
| AZELIS GROUP NV | 0.003985 |
| SPAREBANK 1 SMN | 0.003576 |
| NORDEA BANK ABP | 0.109467 |
| TALANX AG | 0.002099 |
| SUPER MICRO COMPUTER INC | 0.017687 |
| CHARTER HALL GROUP | 0.016226 |
| SUN LIFE FINANCIAL INC | 0.019596 |
| KENVUE INC | 0.066899 |
| QBE INSURANCE GROUP LTD | 0.052612 |
| AZRIELI GROUP LTD ORD | 0.001275 |
| CDN. UTILITIES LTD A | 0.004377 |
| PFIZER INC | 0.198326 |
| IQVIA HOLDINGS INC | 0.005881 |
| GEN DIGITAL INC | 0.0189 |
| VERISK ANALYTICS INC | 0.004845 |
| REGENERON PHARMACEUTICALS | 0.003502 |
| LULULEMON ATHLETICA INC | 0.003608 |
| SYSCO CORP | 0.016665 |
| RECKITT BENCKISER GROUP PLC | 0.023496 |
| WATERS CORP | 0.002065 |
| SAPUTO INC | 0.008306 |
| AVANZA BANK H | 0.004149 |
| ENI SPA | 0.07165 |
| INTUIT INC | 0.009463 |
| CLOUDFLARE INC - CLASS A | 0.010742 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009284 |
| TOURMALINE OIL CORP | 0.012613 |
| EVOLUTION AB | 0.004887 |
| NESTLE SA | 0.089761 |
| SKF AB CLASS B | 0.01177 |
| SGS SA | 0.005806 |
| PRYSMIAN SPA | 0.009839 |
| WISE PLC - A | 0.023631 |
| SWEDBANK AB CLASS A | 0.029934 |
| SARTORIUS AG PREF | 0.000858 |
| GENUINE PARTS CO | 0.004751 |
| NOKIA OYJ | 0.176585 |
| FORTIS INC | 0.017565 |
| MCKESSON CORP | 0.004335 |
| KONINKLIJKE PHILIPS NV | 0.028543 |
| QUEBECOR INC - CL B | 0.005341 |
| BRISTOL-MYERS SQUIBB CO | 0.070948 |
| VICI PROPERTIES INC | 0.037127 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019279 |
| SOLVAY SA | 0.002495 |
| BANK POLSKA KASA OPIEKI SA | 0.006154 |
| FINANCIERE DE TUBIZE SA | 0.00067 |
| CARSALES COM LTD ORD | 0.011799 |
| NAVIGATOR COMPANY SA | 0.007451 |
| UBER TECHNOLOGIES INC | 0.07014 |
| MACQUARIE GROUP LTD ORD | 0.012464 |
| REPSOL SA | 0.03917 |
| LOTUS BAKERIES | 0.000014 |
| SIMON PROPERTY GROUP INC | 0.011268 |
| CADENCE DESIGN SYSTEMS INC | 0.009471 |
| PROTECTOR FORSIKRING ASA | 0.001866 |
| XERO LTD | 0.00561 |
| ORICA LTD ORD | 0.016305 |
| ISRAEL CORP LTD | 0.000126 |
| KNORR-BREMSE AG | 0.002305 |
| ROYAL KPN NV | 0.11375 |
| WEYERHAEUSER CO | 0.025124 |
| AMADEUS IT GROUP SA CLASS A | 0.015676 |
| IBERDROLA SA | 0.212322 |
| FRANCO-NEVADA CORP | 0.006666 |
| GOLDMAN SACHS GROUP INC | 0.010504 |
| APPLE INC | 0.503838 |
| AMERICAN TOWER CORP | 0.016313 |
| PARTNERS GROUP HOLDING AG | 0.000752 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.01926 |
| HEXAGON AB CLASS B | 0.071902 |
| GSK PLC | 0.141764 |
| ACCENTURE PLC-CL A | 0.022948 |
| ENBRIDGE INC | 0.07604 |
| WIENERBERGER AG | 0.003758 |
| GJENSIDIGE FORSIKRING ASA | 0.006317 |
| SUNCORP GROUP LTD | 0.037751 |
| FAIR ISAAC CORP | 0.000819 |
| EPIROC AB-A | 0.021668 |
| ABBOTT LABORATORIES | 0.060396 |
| ASTRAZENECA PLC | 0.052279 |
| JPMORGAN CHASE & CO | 0.095605 |
| DIAGEO PLC | 0.077628 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058223 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007435 |
| ZURICH INSURANCE GROUP AG | 0.005058 |
| NEXI SPA | 0.018036 |
| EVERSOURCE ENERGY | 0.012934 |
| CHURCH & DWIGHT CO INC | 0.008485 |
| CAE INC | 0.011179 |
| SITC INTERNATIONAL HOLDINGS | 0.046725 |
| WILMAR INTERNATIONAL LTD | 0.060791 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031256 |
| CAMECO CORP | 0.015131 |
| Var Energi ASA | 0.030623 |
| ODDITY TECH CL A ORD | 0.001425 |
| MELISRON LTD ORD | 0.000867 |
| ADOBE INC | 0.014582 |
| WH GROUP LTD | 0.264876 |
| CAIXABANK SA | 0.120398 |
| METSO CORPORATION | 0.022367 |
| TE CONNECTIVITY LTD | 0.010291 |
| DAVIDE CAMPARI-MILANO NV | 0.019879 |
| ATLAS COPCO AB | 0.052472 |
| RTX CORPORATION | 0.046685 |
| DRAFTKINGS INC | 0.016691 |
| UNIPOL GRUPPO SPA | 0.011365 |
| ROCHE HOLDING AG ORD BRR | 0.001001 |
| LEGRAND SA | 0.008784 |
| ALNYLAM PHARMACEUTICALS INC | 0.004551 |
| GROUPE BRUXELLES LAMBERT SA | 0.002606 |
| AUTO TRADER GROUP PLC | 0.029951 |
| FRONTLINE PLC | 0.004987 |
| HP INC | 0.032546 |
| CENTERPOINT ENERGY INC | 0.022759 |
| AIRBUS SE | 0.020475 |
| ALPHABET INC-CL A | 0.202676 |
| NOVO NORDISK A/S | 0.109844 |
| LEIDOS HOLDINGS INC | 0.004456 |
| AIR LIQUIDE SA | 0.019628 |
| PHOENIX GROUP HOLDINGS | 0.026194 |
| KINGSPAN GROUP PLC | 0.005307 |
| TOTALENERGIES SE | 0.070547 |
| META PLATFORMS INC | 0.075321 |
| TOMRA SYSTEMS ASA | 0.008138 |
| ATLAS COPCO AB CLASS A | 0.088318 |
| DELTA AIR LINES | 0.022705 |
| MELROSE INDUSTRIES PLC | 0.043635 |
| LEGAL & GENERAL GROUP PLC ORD | 0.19737 |
| BANCO COMERCIAL PORTUGUES SA | 0.255547 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002068 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041621 |
| ROYALTY PHARMA PLC- CL A | 0.013723 |
| UNITED PARCEL SERVICE-CL B | 0.025677 |
| CANADIAN TIRE CORP-CLASS A | 0.001749 |
| KKR & CO INC | 0.023713 |
| THOMSON REUTERS CORP | 0.004769 |
| BT GROUP PLC | 0.207082 |
| INVESTOR AB ORD A | 0.017601 |
| BANK OF IRELAND GROUP PLC | 0.033328 |
| CSX CORP | 0.064893 |
| LAM RESEARCH CORP | 0.043891 |
| ABN AMRO BANK NV | 0.019962 |
| AGNICO-EAGLE MINES | 0.017513 |
| BARCLAYS PLC | 0.487337 |
| RECORDATI SPA | 0.003771 |
| JERONIMO MARTINS SGPS SA | 0.009588 |
| MSCI INC | 0.002613 |
| MONCLER SPA | 0.007426 |
| BUDWEISER BREWING CO APAC LTD | 0.059052 |
| MEDTRONIC PLC | 0.044725 |
| CENCORA INC | 0.006051 |
| FIRSTSERVICE CORP | 0.001381 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028882 |
| CHEVRON CORP | 0.06692 |
| LUNDIN GOLD INC | 0.003439 |
| ERSTE GROUP BANK AG | 0.010564 |
| WARNER BROS DISCOVERY INC | 0.079106 |
| THULE GROUP AB/THE | 0.003762 |
| CONSOLIDATED EDISON INC | 0.012569 |
| AMPOL LTD | 0.008309 |
| MERCK & CO. INC. | 0.087097 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006473 |
| VODAFONE GROUP PLC | 0.672383 |
| DAIMLER TRUCK HOLDING AG | 0.017388 |
| COMPUTERSHARE LTD ORD | 0.017957 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.198247 |
| LEROY SEAFOOD GROUP ASA | 0.00936 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001786 |
| INTERTEK GROUP PLC | 0.00537 |
| IGM FINANCIAL INC. | 0.003103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019829 |
| RIGHTMOVE PLC | 0.026847 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.05399 |
| T ROWE PRICE GROUP INC | 0.007528 |
| AMRIZE AG | 0.016447 |
| MASTERCARD INC-CLASS A | 0.027985 |
| EATON CORPORATION PLC | 0.013507 |
| VERBUND AG | 0.002303 |
| SPIRAX GROUP PLC | 0.002563 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007314 |
| COCHLEAR LTD | 0.002272 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020897 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019129 |
| ELECTRONIC ARTS INC | 0.007849 |
| NORFOLK SOUTHERN CORP | 0.008522 |
| HOWMET AEROSPACE INC | 0.013914 |
| KEPPEL CORP LTD ORD | 0.048214 |
| LLOYDS BANKING GROUP PLC | 2.059614 |
| BCE INC | 0.032523 |
| TENARIS SA | 0.011684 |
| TRADE DESK INC/THE -CLASS A | 0.015404 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021185 |
| BAWAG GROUP AG | 0.002622 |
| CAPITALAND INVESTMENT LTD | 0.079297 |
| JD SPORTS FASHION PLC | 0.083779 |
| PACK.CORP.OF AM. | 0.003096 |
| BANCA MEDIOLANUM SPA | 0.007096 |
| BANK OF AMERICA CORP | 0.223958 |
| LENNAR CORP | 0.00767 |
| CHOICE PROPERTIES REI | 0.009638 |
| SECTRA AB-B SHS | 0.004589 |
| ROSS STORES INC | 0.011135 |
| SOCIETE GENERALE SA CLASS A | 0.024459 |
| BRITISH AMERICAN TOBACCO PLC | 0.07229 |
| ESSEX PROPERTY TRUST INC | 0.00223 |
| COLGATE-PALMOLIVE CO | 0.028177 |
| ADYEN NV | 0.000967 |
| VOLVO CAR AB-B W/I | 0.016207 |
| DIGITAL REALTY TRUST INC | 0.011896 |
| EVN AG | 0.001238 |
| INDUTRADE AB | 0.009317 |
| SAP SE | 0.035709 |
| M&G PLC | 0.083866 |
| CSL LTD ORD | 0.016828 |
| DOLLARAMA INC | 0.009384 |
| J SAINSBURY PLC | 0.05985 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048757 |
| CK HUTCHISON HOLDINGS LTD | 0.092647 |
| DEERE & CO | 0.00861 |
| BEIJER REF AB | 0.014031 |
| ANALOG DEVICES INC | 0.017105 |
| MIVNE REAL ESTATE KD LTD | 0.019841 |
| NETAPP INC | 0.00694 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017399 |
| MARKEL GROUP INC | 0.000436 |
| SCHINDLER HOLDING AG | 0.001419 |
| GALAXY ENTERTAINMENT GP. | 0.074512 |
| NORSK HYDRO ASA | 0.044186 |
| FERGUSON PLC | 0.006464 |
| BPER BANCA | 0.049594 |
| EXELON CORP | 0.035156 |
| TELEFONICA SA | 0.137874 |
| ACKERMANS & VAN HAAREN NV | 0.000763 |
| STRAUSS GROUP LTD ORD A | 0.001829 |
| TEXAS INSTRUMENTS INC | 0.031554 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045918 |
| KINDER MORGAN INC | 0.067767 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.206022 |
| TELIA CO AB | 0.078639 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038549 |
| DOMINION ENERGY INC | 0.029753 |
| NATIONAL GRID PLC | 0.173029 |
| APA GROUP | 0.045876 |
| CAPITALAND ASCENDAS REIT | 0.131515 |
| FRESNILLO PLC | 0.006429 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007191 |
| VOESTALPINE AG | 0.0039 |
| REA GROUP LTD | 0.001676 |
| CVC CAPITAL PARTNERS PLC | 0.022543 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00293 |
| IMPERIAL OIL LTD | 0.005215 |
| WOODSIDE ENERGY GROUP LTD | 0.066233 |
| COMMERZBANK AG | 0.02434 |
| EMPIRE CO LTD A | 0.004366 |
| NVR INC | 0.000094 |
| HUBSPOT INC | 0.001761 |
| BIONTECH SE | 0.003293 |
| ALLEGRO.EU SA | 0.019888 |
| SOUTH32 LTD | 0.156081 |
| STOREBRAND ASA | 0.013974 |
| ALPHABET INC C-SHARES | 0.17627 |
| QNITY ELECTRONICS INC | 0.007288 |
| VEND MARKETPLC ASA CLASS B | 0.005909 |
| BHP GROUP LTD | 0.173911 |
| ANHEUSER BUSCH INBEV SA NV | 0.033303 |
| WPP PLC | 0.037579 |
| NIBE INDUSTRIER AB | 0.051452 |
| PANDORA A/S | 0.002692 |
| BAE SYSTEMS PLC | 0.10482 |
| GFL ENVIRONMENTAL INC | 0.007133 |
| ZSCALER INC | 0.003369 |
| SEVERN TRENT PLC | 0.009269 |
| FORD MOTOR CO | 0.136027 |
| EXTRA SPACE STORAGE INC | 0.00732 |
| SALESFORCE INC | 0.03223 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032477 |
| HOME DEPOT INC | 0.03468 |
| XYLEM INC | 0.008434 |
| SIEMENS AG | 0.025822 |
| ESTEE LAUDER COMPANIES INC | 0.007626 |
| BANK MILLENNIUM SA | 0.021121 |
| TRANSURBAN GROUP | 0.108495 |
| OMV AG | 0.004933 |
| MERCURY NZ LTD | 0.023253 |
| FASTIGHETS BALDER AB CLASS B | 0.023304 |
| ARISTA NETWORKS INC | 0.03596 |
| ULTA BEAUTY INC | 0.001558 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.202082 |
| HENKEL AG & CO KGAA PREF | 0.005751 |
| EQUINIX INC | 0.003402 |
| KEYCORP | 0.032468 |
| NXP SEMICONDUCTOR NV | 0.008785 |
| ARTHUR J GALLAGHER & CO | 0.008854 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004399 |
| ROGERS COMMUNICATIONS INC-B | 0.013291 |
| FREEPORT-MCMORAN INC | 0.049894 |
| DANAHER CORP | 0.022219 |
| SUN HUNG KAI PROPERTIES | 0.046305 |
| ALTAGAS LTD | 0.010372 |
| KRAFT HEINZ CO/THE | 0.02993 |
| ALFA LAVAL AB | 0.009837 |
| ELEVANCE HEALTH INC | 0.007835 |
| KEURIG DR PEPPER INC | 0.044843 |
| RAMSAY HEALTH CARE LTD ORD | 0.006363 |
| CORNING INC | 0.027005 |
| BLOCK INC | 0.01896 |
| AMERICAN EXPRESS CO | 0.019075 |
| ATLASSIAN CORPORATION PLC | 0.005786 |
| CIRCLE INTERNET GROUP INC | 0.004597 |
| PHILLIPS 66 | 0.014069 |
| DSV AS | 0.00662 |
| BANK OF NEW YORK MELLON CORP | 0.024953 |
| CLP HOLDINGS LTD | 0.063147 |
| HCA HEALTHCARE INC | 0.005687 |
| FOX CORP CLASS A (NEW) | 0.007255 |
| CHIPOTLE MEXICAN GRILL INC | 0.046466 |
| CUMMINS INC | 0.004792 |
| NORDNET AB (PUBL) | 0.004886 |
| PROLOGIS INC | 0.032288 |
| UBS GROUP AG | 0.109725 |
| MICROCHIP TECHNOLOGY INC | 0.018436 |
| FLUTTER ENTERTAINMENT PLC | 0.006141 |
| ROYAL BANK OF CANADA | 0.049016 |
| ARCELORMITTAL SA | 0.014711 |
| ASSA ABLOY AB CLASS B | 0.033874 |
| GRAB HOLDINGS LTD - CL A | 0.092806 |
| WHITEHAVEN COAL LTD | 0.028436 |
| Applovin Corp | 0.008849 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035445 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005997 |
| SWECO AB-B S | 0.006307 |
| MAGNA INTERNATIONAL INC | 0.009116 |
| KBC GROUPE SA | 0.008726 |
| RHEINMETALL AG | 0.0016 |
| AERCAP HOLDINGS NV | 0.00609 |
| PULTE GROUP INC | 0.006815 |
| DNB BANK ASA | 0.028567 |
| SCHRODERS PLC ORD | 0.027772 |
| WILLIS TOWERS WATSON PLC | 0.003402 |
| BLACKSTONE INC | 0.025568 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002495 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000759 |
| PACCAR INC | 0.018067 |
| MONOLITHIC POWER SYSTEMS INC | 0.001609 |
| RELX PLC | 0.06344 |
| YARA INTERNATIONAL ASA | 0.005362 |
| ANZ GROUP HOLDINGS LTD | 0.10398 |
| ROBLOX CORP | 0.021441 |
| PNC FINANCIAL SERVICES GROUP | 0.013698 |
| CROWN CASTLE INC | 0.015121 |
| INFRATIL LTD | 0.031554 |
| WILLIAMS COS INC | 0.042514 |
| EMERSON ELECTRIC CO | 0.019561 |
| NEXTDC LTD | 0.022255 |
| EQUIFAX INC | 0.004283 |
| AIRBNB INC | 0.01443 |
| BUNZL PLC | 0.011276 |
| ARCH CAPITAL GROUP LTD | 0.012474 |
| HANNOVER RUCK SE | 0.002095 |
| EXPEDIA GROUP INC | 0.004104 |
| SANDVIK AB | 0.03651 |
| TYSON FOODS INC | 0.009809 |
| SWISSCOM AG | 0.000886 |
| NEXT PLC | 0.003961 |
| ALLIANZ SE | 0.013473 |
| MARKS AND SPENCER GROUP PLC | 0.070607 |
| FORTIVE CORP | 0.011785 |
| ZIMMER BIOMET HOLDINGS INC | 0.006904 |
| ELIA GROUP SA/NV | 0.001422 |
| UPM-KYMMENE OYJ | 0.018208 |
| PUBLIC STORAGE | 0.0055 |
| JB HI-FI LTD ORD | 0.003777 |
| HK ELECTRIC INVESTMENTS LTD | 0.078921 |
| WIX.COM LTD | 0.001876 |
| BANK OF NOVA SCOTIA | 0.043342 |
| METRO INC -A | 0.00749 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052781 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080518 |
| GOODMAN GROUP ORD UNIT | 0.069545 |
| SANTANDER BANK POLSKA SA | 0.001348 |
| COTERRA ENERGY INC | 0.026253 |
| ARC RESOURCES LTD | 0.020221 |
| METLIFE INC | 0.019407 |
| EVOLUTION MINING LTD | 0.069526 |
| CHUBB LTD | 0.012924 |