Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a price return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGY9 |
| Bloomberg Ticker: | |
| WKN: | SL0PGY |
Current Quotes
| Last quote (19 Dec 2025): | 2334.87 |
| Day range: | 2312.80 / 2334.87 |
| Change abs./rel.: | 23.46 / 1.01% |
| Year range: | 1793.42 / 2374.00 |
| Name | Index Shares |
|---|---|
| NOKIA OYJ | 0.209105 |
| BAKKAFROST P/F | 0.002058 |
| UNITED PARCEL SERVICE-CL B | 0.030406 |
| A2A SPA | 0.064241 |
| WAREHOUSES DE PAUW SCA | 0.007651 |
| NORDNET AB (PUBL) | 0.005786 |
| ARISTA NETWORKS INC | 0.042582 |
| BRITISH AMERICAN TOBACCO PLC | 0.085604 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00435 |
| WOODSIDE ENERGY GROUP LTD | 0.07843 |
| MANULIFE FINANCIAL CORP | 0.07013 |
| MGM CHINA HOLDINGS LTD | 0.033429 |
| KEYCORP | 0.038448 |
| SOFINA SA | 0.000661 |
| EMBRACER GROUP AB | 0.005928 |
| SYNCHRONY FINANCIAL | 0.015334 |
| DOVER CORP | 0.005647 |
| ASX LTD ORD | 0.007952 |
| TELSTRA GROUP LTD | 0.468129 |
| BEIERSDORF AG | 0.003892 |
| DEUTSCHE BANK AG | 0.074837 |
| VONOVIA SE | 0.029592 |
| MARATHON PETROLEUM CORP | 0.012542 |
| VOLKSWAGEN AG | 0.001183 |
| HALLIBURTON CO | 0.035102 |
| CROWDSTRIKE HOLDINGS INC | 0.010165 |
| TFI INTERNATIONAL INC | 0.003065 |
| CINTAS CORP | 0.014144 |
| CITIGROUP INC | 0.073795 |
| HOWMET AEROSPACE INC | 0.016477 |
| EVEREST GROUP LTD | 0.001713 |
| SINGAPORE AIRLINES LTD ORD | 0.057463 |
| NATIONAL GRID PLC | 0.204895 |
| GENMAB A/S | 0.002554 |
| ZOETIS INC | 0.0183 |
| ALPHABET INC-CL A | 0.240002 |
| AGL ENERGY LTD | 0.024787 |
| RELX PLC | 0.075124 |
| BT GROUP PLC | 0.245219 |
| AP MOLLER MAERSK AS CLASS B | 0.000181 |
| TREASURY WINE ESTATES LIMITED | 0.033415 |
| MERCADOLIBRE INC | 0.001943 |
| ADIDAS AG | 0.006847 |
| INTERNATIONAL PAPER CO | 0.021497 |
| EMPIRE CO LTD A | 0.00517 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016307 |
| BNP PARIBAS SA | 0.040927 |
| WHARF HOLDINGS LTD ORD | 0.039498 |
| BAKER HUGHES CO | 0.040688 |
| ENBRIDGE INC | 0.090044 |
| PEARSON PLC | 0.025443 |
| SPAREBANKEN NORGE | 0.005934 |
| ARISTOCRAT LEISURE LTD | 0.02305 |
| REA GROUP LTD | 0.001985 |
| LENNAR CORP - B SHS | 0.00034 |
| LOTUS BAKERIES | 0.000017 |
| CONOCOPHILLIPS | 0.05154 |
| THALES SA | 0.003584 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.13998 |
| FLUTTER ENTERTAINMENT PLC | 0.007271 |
| LAM RESEARCH CORP | 0.051974 |
| WH GROUP LTD | 0.313657 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002209 |
| CHINA MENGNIU DAIRY CO LTD | 0.121563 |
| TELENOR ASA | 0.026022 |
| COUPANG INC | 0.04682 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050113 |
| AGEAS SA NV | 0.007399 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012382 |
| SOUTHERN COPPER CORP | 0.003694 |
| ASSECO POLAND SA | 0.002308 |
| SPARK NEW ZEALAND LTD | 0.076897 |
| D R HORTON INC | 0.010879 |
| NORTHROP GRUMMAN CORP | 0.005901 |
| ROGERS COMMUNICATIONS INC-B | 0.015739 |
| EDISON INTERNATIONAL | 0.015897 |
| ICL GROUP LTD | 0.028838 |
| MARKEL GROUP INC | 0.000517 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| FIFTH THIRD BANCORP | 0.027256 |
| CAIXABANK SA | 0.142571 |
| Camtek Ltd | 0.001157 |
| BOOKING HOLDINGS INC | 0.001329 |
| NXP SEMICONDUCTOR NV | 0.010403 |
| REECE LTD | 0.011689 |
| COMPASS GROUP PLC | 0.070128 |
| SNAP-ON INC | 0.002119 |
| DUPONT DE NEMOURS INC | 0.01726 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049286 |
| DAVIDE CAMPARI-MILANO NV | 0.02354 |
| BLACKSTONE INC | 0.030277 |
| COPART INC | 0.035485 |
| HENKEL AG & CO KGAA PREF | 0.00681 |
| AMRIZE AG | 0.019475 |
| BARRICK MINING CORP | 0.070027 |
| AZRIELI GROUP LTD ORD | 0.00151 |
| UNITED AIRLINES HOLDINGS INC | 0.013315 |
| SHOPIFY INC | 0.048537 |
| SSAB AB | 0.008865 |
| MUNICH REINSURANCE COMPANY | 0.005396 |
| NOVO NORDISK A/S | 0.130073 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014413 |
| KGHM POLSKA MIEDZ SA | 0.005636 |
| DOLLAR TREE | 0.007922 |
| FIRSTENERGY | 0.022637 |
| SIMON PROPERTY GROUP INC | 0.013343 |
| HAPAG-LLOYD AG | 0.000261 |
| J SAINSBURY PLC | 0.070872 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023819 |
| KLA CORP | 0.005446 |
| GEN DIGITAL INC | 0.022381 |
| PILBARA MINERALS LTD | 0.121114 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022829 |
| APPLE INC | 0.596627 |
| PARTNERS GROUP HOLDING AG | 0.00089 |
| CIGNA GROUP | 0.010831 |
| COLES GROUP LTD | 0.05367 |
| SEA LTD | 0.012174 |
| WORKDAY INC | 0.008891 |
| PARKER HANNIFIN CORP | 0.005251 |
| DNB BANK ASA | 0.033829 |
| ZIMMER BIOMET HOLDINGS INC | 0.008175 |
| KIMBERLY-CLARK CORP | 0.013663 |
| EPIROC AB-A | 0.025659 |
| COCHLEAR LTD | 0.002691 |
| UNIVERSAL MUSIC GROUP NV | 0.038849 |
| ESSITY AB CLASS B | 0.024618 |
| ARC RESOURCES LTD | 0.023945 |
| INVITATION HOMES INC | 0.023647 |
| GLOBAL-E ONLINE LTD | 0.00407 |
| NATIONAL AUSTRALIA BANK LTD | 0.125964 |
| INTACT FINANCIAL CORP. | 0.00735 |
| TECK RESOURCES LIMITED CLASS B | 0.017786 |
| CARVANA CO | 0.005534 |
| ANDRITZ AG | 0.002942 |
| PROTECTOR FORSIKRING ASA | 0.00221 |
| PULTE GROUP INC | 0.00807 |
| BP PLC | 0.590902 |
| GE AEROSPACE | 0.043665 |
| RECORDATI SPA | 0.004466 |
| SWISSCOM AG | 0.00105 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036283 |
| RYANAIR HOLDINGS PLC | 0.041827 |
| PAYCHEX INC | 0.01328 |
| GENERAL MILLS INC | 0.021981 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022651 |
| KINGSPAN GROUP PLC | 0.006284 |
| AIR PRODUCTS & CHEMICALS INC | 0.009052 |
| BANCO COMERCIAL PORTUGUES SA | 0.302609 |
| FOX CORP CLASS A (NEW) | 0.008591 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243964 |
| IREN LTD | 0.010829 |
| LOEWS CORP | 0.007061 |
| KESKO OYJ CLASS B | 0.01113 |
| ROYAL BANK OF CANADA | 0.058043 |
| CAPITALAND INVESTMENT LTD | 0.093901 |
| EVOLUTION MINING LTD | 0.08233 |
| CK HUTCHISON HOLDINGS LTD | 0.10971 |
| ADYEN NV | 0.001145 |
| DEXCOM INC | 0.016152 |
| CAPITALAND ASCENDAS REIT | 0.155736 |
| ABN AMRO BANK NV | 0.023638 |
| WARNER MUSIC GROUP CORP | 0.005608 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002449 |
| GSK PLC | 0.167872 |
| SARTORIUS AG PREF | 0.001016 |
| BANCO BPM SPA | 0.045489 |
| VOLVO AB ORD A | 0.007838 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01744 |
| KINROSS GOLD CORP | 0.049847 |
| NIKE INC | 0.048451 |
| WR BERKLEY CORP | 0.012363 |
| PROSUS NV | 0.05279 |
| IVANHOE MINES LTD | 0.029749 |
| INGERSOLL-RAND INC | 0.016641 |
| WARNER BROS DISCOVERY INC | 0.093675 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002141 |
| DSM FIRMENICH AG | 0.010312 |
| AUTOZONE INC | 0.000696 |
| ALLEGRO.EU SA | 0.023551 |
| HUNTINGTON BANCSHARES INC/OH | 0.060274 |
| FRANCO-NEVADA CORP | 0.007894 |
| REALTY INCOME CORP | 0.037748 |
| DEUTSCHE TELEKOM AG | 0.145457 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068945 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.234757 |
| CBRE GROUP INC | 0.012244 |
| BIONTECH SE | 0.003899 |
| MERCK KGAA | 0.005338 |
| ARCHER-DANIELS-MIDLAND CO | 0.019706 |
| CHUBB LTD | 0.015304 |
| CORTEVA INC | 0.028031 |
| DOLLAR GENERAL CORP | 0.009031 |
| UNITED OVERSEAS BANK LTD | 0.05248 |
| QUEST DIAGNOSTICS INC | 0.004594 |
| 3M COMPANY | 0.021943 |
| NATIONAL BANK OF CANADA | 0.016163 |
| DEUTSCHE BOERSE AG | 0.007518 |
| TOURMALINE OIL CORP | 0.014936 |
| SIEMENS ENERGY AG | 0.030624 |
| CYBERARK SOFTWARE | 0.001971 |
| MIGDAL INSURANCE CO LTD ORD | 0.022514 |
| IRON MTN INC | 0.012098 |
| MELISRON LTD ORD | 0.001026 |
| SOCIETE GENERALE SA CLASS A | 0.028964 |
| SHELL PLC | 0.239707 |
| REPSOL SA | 0.046384 |
| SIEMENS HEALTHINEERS AG | 0.012224 |
| MARKS AND SPENCER GROUP PLC | 0.083611 |
| CHURCH & DWIGHT CO INC | 0.010048 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002114 |
| INDUSTRIVARDEN AB CLASS A | 0.004432 |
| IMPERIAL BRANDS PLC | 0.030928 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031056 |
| ABB LTD-REG | 0.06544 |
| ELIA GROUP SA/NV | 0.001684 |
| MASTERCARD INC-CLASS A | 0.033138 |
| PERNOD RICARD SA | 0.007907 |
| TRACTOR SUPPLY COMPANY | 0.021856 |
| IMPERIAL OIL LTD | 0.006176 |
| SYNOPSYS INC | 0.007627 |
| FINECOBANK BANCA FINECO SPA | 0.025245 |
| TOTALENERGIES SE | 0.08354 |
| GARTNER INC | 0.003032 |
| GROUPE BRUXELLES LAMBERT SA | 0.003086 |
| NORTHERN TRUST CORP | 0.007873 |
| BAYER AG | 0.04059 |
| ICG PLC | 0.011946 |
| ATKINSREALIS GROUP INC | 0.006831 |
| SANOFI SA | 0.045353 |
| BIG SHOPPING CENTERS LTD. | 0.000648 |
| SAP SE | 0.042286 |
| SPIRAX GROUP PLC | 0.003035 |
| COINBASE GLOBAL INC -CLASS A | 0.008604 |
| AKER BP ASA | 0.012675 |
| MCKESSON CORP | 0.005133 |
| ADOBE INC | 0.017268 |
| VEND MARKETPLC ASA CLASS B | 0.006997 |
| SMITHS GROUP PLC | 0.013488 |
| VICI PROPERTIES INC | 0.043965 |
| WASTE MANAGEMENT INC | 0.016613 |
| CAE INC | 0.013238 |
| HONG KONG & CHINA GAS LTD ORD | 0.448277 |
| MIVNE REAL ESTATE KD LTD | 0.023495 |
| METSO CORPORATION | 0.026486 |
| ALFA LAVAL AB | 0.011648 |
| TELE2 AB | 0.022375 |
| COMMERZBANK AG | 0.028822 |
| BOMBARDIER INC | 0.003587 |
| SAPUTO INC | 0.009836 |
| PALANTIR TECHNOLOGIES INC | 0.087142 |
| FIRSTSERVICE CORP | 0.001635 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006999 |
| DRAFTKINGS INC | 0.019765 |
| VISTRA CORP | 0.013788 |
| ROCHE HOLDING AG ORD BRR | 0.001185 |
| GPT GROUP | 0.079064 |
| DOMINION ENERGY INC | 0.035232 |
| UNION PACIFIC CORP | 0.024463 |
| SUN LIFE FINANCIAL INC | 0.023205 |
| ISRAEL CORP LTD | 0.00015 |
| NOVARTIS AG | 0.078462 |
| IQVIA HOLDINGS INC | 0.006964 |
| UOL GROUP LTD ORD | 0.021561 |
| AKER ASA CLASS A | 0.000913 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.333768 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007665 |
| XERO LTD | 0.006643 |
| PUBLIC STORAGE | 0.006512 |
| VERIZON COMMUNICATIONS INC | 0.174319 |
| SPAREBANK 1 SR NORGE ASA | 0.008541 |
| CARDINAL HEALTH INC | 0.009856 |
| UNICREDIT SPA | 0.057944 |
| SAGAX AB-D | 0.004661 |
| CONSTELLATION ENERGY CORPORATION | 0.012888 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026841 |
| O REILLY AUTOMOTIVE INC | 0.034977 |
| EVN AG | 0.001466 |
| PHOENIX HOLDINGS LTD/THE | 0.009623 |
| CATERPILLAR INC | 0.019323 |
| ALCON INC | 0.020309 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025086 |
| LOCKHEED MARTIN CORP | 0.00964 |
| TERNA SPA | 0.057965 |
| COMPUTERSHARE LTD ORD | 0.021264 |
| ENI SPA | 0.084846 |
| ON SEMICONDUCTOR CORPORATION | 0.016842 |
| PRUDENTIAL FINANCIAL INC | 0.014519 |
| RENTOKIL INITIAL PLC | 0.104238 |
| SKANSKA AB CLASS B | 0.013682 |
| ROBLOX CORP | 0.02539 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019328 |
| JOHNSON & JOHNSON | 0.099373 |
| CELLNEX TELECOM SA | 0.023904 |
| CGI INC - CLASS A | 0.008151 |
| WESTPAC BANKING CORPORATION | 0.140676 |
| MAINFREIGHT LTD | 0.003421 |
| NVR INC | 0.000111 |
| TELUS CORPORATION | 0.063343 |
| DCC PLC | 0.004006 |
| LONZA GROUP AG | 0.0029 |
| CITY DEVELOPMENTS LTD ORD | 0.016158 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001456 |
| HOLCIM LTD | 0.019947 |
| TARGET CORP | 0.018737 |
| PRADA SPA | 0.021168 |
| TOMRA SYSTEMS ASA | 0.009637 |
| SGS SA | 0.006875 |
| NORFOLK SOUTHERN CORP | 0.010092 |
| EBOS GROUP LTD | 0.00805 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021566 |
| BECTON DICKINSON AND CO | 0.011827 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041973 |
| CCC SA | 0.002122 |
| ELISA OYJ CLASS A | 0.005804 |
| BAYERISCHE MOTOREN WERKE AG | 0.011392 |
| ODDITY TECH CL A ORD | 0.001688 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010694 |
| TALANX AG | 0.002486 |
| ASTRAZENECA PLC | 0.061907 |
| FASTENAL CO | 0.047319 |
| SYSCO CORP | 0.019735 |
| CHEVRON CORP | 0.079245 |
| CONSTELLATION BRANDS INC CL A | 0.00642 |
| SWISS LIFE HOLDING AG | 0.001172 |
| MARVELL TECHNOLOGY INC | 0.035473 |
| HONEYWELL INTERNATIONAL INC | 0.026212 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008805 |
| TORONTO-DOMINION BANK | 0.070386 |
| SARTORIUS STEDIM BIOTECH SA | 0.001146 |
| CHARTER HALL GROUP | 0.019214 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347944 |
| LLOYDS BANKING GROUP PLC | 2.438922 |
| ROYAL KPN NV | 0.134699 |
| WILLIS TOWERS WATSON PLC | 0.004029 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050553 |
| DIAGEO PLC | 0.091924 |
| DR ING HC F PORSCHE AG | 0.004554 |
| FEDEX CORP | 0.008948 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008191 |
| AVALONBAY COMMUNITIES INC | 0.005865 |
| NESTE CORPORATION | 0.017727 |
| CAMECO CORP | 0.017918 |
| ATLASSIAN CORPORATION PLC | 0.006852 |
| HALMA PLC | 0.015556 |
| WISETECH GLOBAL LTD | 0.007494 |
| LAS VEGAS SANDS CORP | 0.013429 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.403993 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007101 |
| RIO TINTO LTD | 0.015304 |
| GEORGE WESTON LTD | 0.006443 |
| AMERICAN EXPRESS CO | 0.022588 |
| AXA SA | 0.069961 |
| JD SPORTS FASHION PLC | 0.099208 |
| TRANE TECHNOLOGIES PLC | 0.009172 |
| POWER CORP OF CANADA | 0.022147 |
| GENUINE PARTS CO | 0.005626 |
| TELIA CO AB | 0.093122 |
| INTESA SANPAOLO SPA | 0.604094 |
| SANDS CHINA LTD | 0.100182 |
| WALLENIUS WILHELMSEN ASA | 0.004192 |
| VENTAS INC | 0.018573 |
| NOVONESIS AS CLASS B | 0.014969 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019949 |
| DBS GROUP HOLDINGS LTD | 0.08283 |
| CROWN CASTLE INC | 0.017906 |
| GLOBAL PAYMENTS INC | 0.00994 |
| VIENNA INSURANCE GROUP AG | 0.001456 |
| ELECTRONIC ARTS INC | 0.009295 |
| BUDWEISER BREWING CO APAC LTD | 0.069928 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008515 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057736 |
| SUNCOR ENERGY INC | 0.050121 |
| OLD DOMINION FREIGHT LINE INC | 0.007613 |
| WEYERHAEUSER CO | 0.02975 |
| WSP GLOBAL INC | 0.005387 |
| SAGAX AB-B | 0.009039 |
| SALMAR ASA | 0.002808 |
| ZSCALER INC | 0.00399 |
| CISCO SYSTEMS INC | 0.163282 |
| NORDEA BANK ABP | 0.129626 |
| GE VERNOVA LLC | 0.011209 |
| MTU AERO ENGINES AG | 0.002218 |
| SWEDBANK AB CLASS A | 0.035447 |
| AIRBUS SE | 0.024246 |
| WELLTOWER INC | 0.027588 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00826 |
| ROCKET COS INC | 0.037598 |
| MOWI ASA | 0.018291 |
| VESTAS WIND SYSTEMS A/S | 0.041565 |
| BPER BANCA | 0.058728 |
| MEDTRONIC PLC | 0.052961 |
| SGH LTD | 0.00799 |
| WIENERBERGER AG | 0.00445 |
| AUTODESK INC | 0.008788 |
| HSBC HOLDINGS PLC | 0.71271 |
| MCCORMICK & CO-NON VTG SHRS | 0.010453 |
| AMEREN CORP | 0.01112 |
| UNITED UTILITIES PLC | 0.028172 |
| META PLATFORMS INC | 0.089192 |
| SUPER MICRO COMPUTER INC | 0.020945 |
| HAFNIA LTD | 0.011219 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022092 |
| SKF AB CLASS B | 0.013938 |
| XCEL ENERGY INC | 0.024413 |
| KROGER CO | 0.025097 |
| SINO LAND CO LTD ORD | 0.149783 |
| NEXTERA ENERGY INC | 0.084985 |
| PLUS500 LTD | 0.002757 |
| FAIR ISAAC CORP | 0.00097 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295104 |
| NEBIUS GROUP NV | 0.008611 |
| SANTOS LTD | 0.13404 |
| CENTERPOINT ENERGY INC | 0.02695 |
| CORNING INC | 0.031978 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005347 |
| EVERSOURCE ENERGY | 0.015316 |
| STATE STREET CORP | 0.011677 |
| ALLIANT ENERGY CORP | 0.010595 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022807 |
| VULCAN MATERIALS CO | 0.005435 |
| WHITBREAD PLC | 0.007153 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00134 |
| ASM INTERNATIONAL NV | 0.001896 |
| ARM HOLDINGS ADR | 0.004077 |
| AUTOMATIC DATA PROCESSING | 0.016709 |
| POSTE ITALIANE SPA | 0.018833 |
| SERVICENOW INC | 0.042879 |
| ULTA BEAUTY INC | 0.001845 |
| NETFLIX INC | 0.171284 |
| BASF SE | 0.036876 |
| REPUBLIC SERVICES INC | 0.008412 |
| TENARIS SA | 0.013836 |
| BOLLORE SE | 0.028447 |
| XINYI GLASS HOLDINGS CO LTD | 0.071466 |
| STELLANTIS NV | 0.080831 |
| VERTEX PHARMACEUTICALS INC | 0.01058 |
| EQUITY RESIDENTIAL | 0.014218 |
| APPLIED MATERIALS INC | 0.032822 |
| TELECOM ITALIA SPA | 0.456357 |
| MOTOROLA SOLUTIONS INC | 0.006859 |
| SCHNEIDER ELECTRIC SE | 0.02237 |
| NUCOR CORP | 0.009459 |
| AIRPORT CITY LTD. | 0.002368 |
| INTERTEK GROUP PLC | 0.006358 |
| CENTENE CORP | 0.020132 |
| KEYERA CORP | 0.009433 |
| FISERV INC | 0.022315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009188 |
| IGM FINANCIAL INC. | 0.003674 |
| HERSHEY CO/THE | 0.006105 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01746 |
| INDUSTRIVAERDEN AB ORD C | 0.006308 |
| CVS HEALTH CORP | 0.052361 |
| ORLEN SA | 0.024031 |
| SCHWAB (CHARLES) CORP | 0.070759 |
| LEIDOS HOLDINGS INC | 0.005276 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006553 |
| SECTRA AB-B SHS | 0.005435 |
| INTERACTIVE BROKERS GROUP INC | 0.017462 |
| GOLDMAN SACHS GROUP INC | 0.012438 |
| UBER TECHNOLOGIES INC | 0.083057 |
| HENKEL AG & CO KGAA BEARER SH | 0.003976 |
| LIFCO AB | 0.009302 |
| CK ASSET HOLDINGS LTD | 0.074646 |
| ASSOCIATED BRITISH FOODS PLC | 0.01224 |
| CUMMINS INC | 0.005675 |
| PACCAR INC | 0.021394 |
| BANK HAPOALIM BM ORD | 0.054064 |
| WARTSILA OYJ ABP | 0.02004 |
| M & T BANK CORP | 0.006433 |
| TOWER SEMICONDUCTOR LTD | 0.004593 |
| MARRIOTT INTERNATIONAL -CL A | 0.009765 |
| TECHNOLOGY ONE LTD | 0.011991 |
| DHL GROUP | 0.039659 |
| EQUINOR ASA | 0.024291 |
| CHARTER COMMUNICATIONS INC | 0.003733 |
| SUN HUNG KAI PROPERTIES | 0.054832 |
| AIA GROUP LTD | 0.433667 |
| ADVANCED MICRO DEVICES | 0.066501 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045648 |
| WATERS CORP | 0.002446 |
| SWISS RE AG | 0.012011 |
| ORION OYJ CLASS B | 0.004451 |
| THOMSON REUTERS CORP | 0.005648 |
| SUNCORP GROUP LTD | 0.044704 |
| DEXUS/AU | 0.043844 |
| PROGRESSIVE CORP | 0.024147 |
| MONDAY.COM LTD | 0.001627 |
| SCHINDLER HOLDING AG ORD | 0.000816 |
| REGIONS FINANCIAL CORP | 0.036795 |
| VERISK ANALYTICS INC | 0.005737 |
| ATMOS ENERGY CORP | 0.006612 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| BOUYGUES SA | 0.008079 |
| CELLEBRITE DI LTD | 0.004814 |
| DEERE & CO | 0.010196 |
| FOSUN INTERNATIONAL LTD | 0.08577 |
| CARLSBERG AS CLASS B | 0.003726 |
| ASML HOLDING NV | 0.015697 |
| DARDEN RESTAURANTS INC | 0.004787 |
| CIRCLE INTERNET GROUP INC | 0.005443 |
| COSTAR GROUP INC | 0.017227 |
| MONSTER BEVERAGE CORP | 0.028645 |
| RB GLOBAL INC | 0.007645 |
| ECOLAB INC | 0.010382 |
| EXXON MOBIL CORP | 0.175985 |
| PRUDENTIAL PLC | 0.105923 |
| BROADCOM INC | 0.191175 |
| CONTACT ENERGY LTD | 0.03716 |
| UNITED RENTALS INC | 0.002648 |
| SPAREBANK 1 SMN | 0.004235 |
| CLP HOLDINGS LTD | 0.074776 |
| NATWEST GROUP PLC | 0.320253 |
| M&G PLC | 0.099311 |
| SPOTIFY TECHNOLOGY SA | 0.006424 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010367 |
| AMADEUS IT GROUP SA CLASS A | 0.018563 |
| SNAM SPA | 0.084592 |
| TESCO PLC | 0.268961 |
| BAE SYSTEMS PLC | 0.124124 |
| CORPAY INC | 0.00283 |
| ALTRIA GROUP INC | 0.069346 |
| BANK OF MONTREAL | 0.02959 |
| INDUTRADE AB | 0.011033 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095509 |
| RIO TINTO PLC | 0.044274 |
| WEC ENERGY GROUP INC | 0.013165 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014207 |
| TJX COMPANIES INC | 0.045941 |
| SANTANDER BANK POLSKA SA | 0.001596 |
| MONGODB INC | 0.003264 |
| DTE ENERGY CO | 0.008522 |
| LPP SA | 0.000046 |
| FORD MOTOR CO | 0.161078 |
| METTLER-TOLEDO INTL | 0.000838 |
| LOWES COS INC | 0.023141 |
| BUDIMEX | 0.000526 |
| POWER ASSETS HOLDINGS LTD | 0.05633 |
| MARSH & MCLENNAN COS | 0.020267 |
| MONOLITHIC POWER SYSTEMS INC | 0.001905 |
| KKR & CO INC | 0.02808 |
| LOBLAW COMPANIES LTD. | 0.022227 |
| PPL CORP | 0.030532 |
| LEROY SEAFOOD GROUP ASA | 0.011084 |
| NORDIC SEMICONDUCTOR ASA | 0.00753 |
| SEGRO PLC | 0.051182 |
| ERSTE GROUP BANK AG | 0.01251 |
| WIX.COM LTD | 0.002222 |
| GILDAN ACTIVEWEAR INC | 0.005413 |
| NEWMONT CORP | 0.045368 |
| PNC FINANCIAL SERVICES GROUP | 0.01622 |
| ASSA ABLOY AB CLASS B | 0.040112 |
| MERCURY NZ LTD | 0.027535 |
| PAYPAL HOLDINGS INC. | 0.039416 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038459 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027409 |
| SEVERN TRENT PLC | 0.010976 |
| PG&E CORP | 0.090651 |
| CVC CAPITAL PARTNERS PLC | 0.026695 |
| DIAMONDBACK ENERGY INC | 0.007712 |
| DSV AS | 0.007839 |
| SOLVAY SA | 0.002955 |
| CSX CORP | 0.076843 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034201 |
| HEXAGON AB CLASS B | 0.085143 |
| ROYALTY PHARMA PLC- CL A | 0.016251 |
| CAPGEMINI SA | 0.006451 |
| CENOVUS ENERGY INC | 0.052515 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071167 |
| TELECOM ITALIA SPA SVGS NCV | 0.249045 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109566 |
| ABBOTT LABORATORIES | 0.071518 |
| BAWAG GROUP AG | 0.003105 |
| AON PLC | 0.008026 |
| HIKMA PHARMACEUTICALS PLC | 0.006552 |
| YARA INTERNATIONAL ASA | 0.006349 |
| BRISTOL-MYERS SQUIBB CO | 0.084014 |
| DASSAULT SYSTEMES SA | 0.028072 |
| INVESTOR AB ORD A | 0.020843 |
| CAPITAL ONE FINANCIAL CORP | 0.02624 |
| SEMBCORP INDUSTRIES LTD | 0.037186 |
| DUKE ENERGY CORP | 0.032071 |
| WISE PLC - A | 0.027983 |
| INTUITIVE SURGICAL INC | 0.01473 |
| MERIDIAN ENERGY LTD | 0.053369 |
| SBA COMMUNICATIONS CORP-CL A | 0.004384 |
| PINTEREST INC | 0.024665 |
| AUTOSTORE HOLDINGS LTD | 0.044052 |
| TESLA INC | 0.119596 |
| AMERIPRISE FINL | 0.003888 |
| ADDTECH AB | 0.009865 |
| JPMORGAN CHASE & CO | 0.113212 |
| EQUINIX INC | 0.004029 |
| ESSILORLUXOTTICA | 0.012094 |
| GENERAL MOTORS CO | 0.039255 |
| CELESTICA INC | 0.00469 |
| CDW CORP/DE | 0.005402 |
| TRELLEBORG AB CLASS B | 0.008238 |
| STRABAG SE | 0.000689 |
| MELROSE INDUSTRIES PLC | 0.051671 |
| DAIMLER TRUCK HOLDING AG | 0.02059 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054374 |
| PROCTER & GAMBLE CO | 0.096671 |
| STRATEGY INC-CL A | 0.010885 |
| PEMBINA PIPELINE CORP | 0.023993 |
| STOCKLAND | 0.100005 |
| OVERSEA-CHINESE BANKING CORP | 0.132666 |
| Var Energi ASA | 0.036263 |
| HK ELECTRIC INVESTMENTS LTD | 0.093456 |
| MICROSOFT CORP | 0.302874 |
| MBANK SA | 0.000541 |
| STERIS PLC | 0.004057 |
| AIRBNB INC | 0.017087 |
| MACQUARIE GROUP LTD ORD | 0.01476 |
| TEVA PHARMACEUTICAL IND LTD | 0.047151 |
| FRESNILLO PLC | 0.007613 |
| PAN AMERICAN SILVER CORP | 0.017337 |
| INFRATIL LTD | 0.037365 |
| HCA HEALTHCARE INC | 0.006735 |
| CONTINENTAL AG | 0.004462 |
| AMETEK INC | 0.009514 |
| KEPPEL CORP LTD ORD | 0.057094 |
| DANSKE BANK A/S | 0.026605 |
| ESSEX PROPERTY TRUST INC | 0.00264 |
| SEMPRA ENERGY | 0.026933 |
| STMICROELECTRONICS NV | 0.026898 |
| MORGAN STANLEY | 0.050427 |
| NOVA LTD | 0.001217 |
| CBOE GLOBAL MARKETS INC | 0.004301 |
| BOLIDEN AB | 0.011526 |
| CREDIT AGRICOLE SA | 0.040829 |
| AFLAC INC | 0.019937 |
| MIRVAC GROUP | 0.162543 |
| ENTERGY CORP | 0.018403 |
| COLOPLAST AS CLASS B | 0.005362 |
| ROBINHOOD MARKETS INC - A | 0.030651 |
| KERING SA | 0.002929 |
| AIR LIQUIDE SA | 0.023242 |
| CCL INDUSTRIES INC | 0.005858 |
| SOUTHERN COMPANY THE | 0.045295 |
| LULULEMON ATHLETICA INC | 0.004272 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011567 |
| CENTRICA PLC | 0.195417 |
| CMS ENERGY CORP | 0.012293 |
| AVANZA BANK H | 0.004913 |
| RTX CORPORATION | 0.055283 |
| BLACKROCK INC | 0.006346 |
| ROPER TECHNOLOGIES INC | 0.004429 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| HEINEKEN NV | 0.011873 |
| WELLS FARGO & CO | 0.132249 |
| SINGAPORE TECH ENGINEERING | 0.062724 |
| COREWEAVE INC | 0.009854 |
| AGNICO-EAGLE MINES | 0.020738 |
| HKT TRUST AND HKT LTD | 0.149162 |
| STANDARD CHARTERED PLC | 0.076895 |
| EVOLUTION AB | 0.005787 |
| MERCK & CO. INC. | 0.103137 |
| GILEAD SCIENCES INC | 0.051188 |
| DELL TECHNOLOGIES INC - C | 0.012236 |
| ELEVANCE HEALTH INC | 0.009278 |
| BANK OF NOVA SCOTIA | 0.051324 |
| AUTO TRADER GROUP PLC | 0.035467 |
| EXOR NV | 0.002892 |
| QUALCOMM INC | 0.044518 |
| ING GROEP NV | 0.118554 |
| STANTEC INC | 0.004702 |
| ARGENX SE - ADR | 0.002526 |
| THERMO FISHER SCIENTIFIC INC | 0.015565 |
| BANK OF IRELAND GROUP PLC | 0.039465 |
| MEDIBANK PRIVATE | 0.113728 |
| SIGMA HEALTHCARE LTD | 0.183976 |
| INFORMA PLC | 0.053507 |
| Applovin Corp | 0.010479 |
| PFIZER INC | 0.234851 |
| TPG TELECOM LTD | 0.016186 |
| ABBVIE INC | 0.072923 |
| MICRON TECHNOLOGY INC | 0.04625 |
| UBS GROUP AG | 0.129933 |
| LINDE PLC | 0.019335 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001858 |
| UNIPOL GRUPPO SPA | 0.013458 |
| MSCI INC | 0.003094 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010955 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063933 |
| QBE INSURANCE GROUP LTD | 0.062301 |
| DELTA AIR LINES | 0.026886 |
| ORIGIN ENERGY LTD | 0.070572 |
| SIKA AG | 0.006282 |
| L3HARRIS TECHNOLOGIES INC | 0.007701 |
| VOLKSWAGEN AG PREF | 0.00852 |
| RWE AG | 0.027659 |
| WALT DISNEY CO/THE | 0.074265 |
| OCCIDENTAL PETROLEUM CORP | 0.031813 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056226 |
| NIBE INDUSTRIER AB | 0.060928 |
| EBAY INC | 0.01883 |
| MAGNA INTERNATIONAL INC | 0.010795 |
| FERRARI NV | 0.005017 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006289 |
| ENDESA SA | 0.013066 |
| TEXAS INSTRUMENTS INC | 0.037366 |
| 3I GROUP PLC ORD | 0.040325 |
| FORTESCUE METALS GROUP LTD | 0.065169 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004784 |
| AMPHENOL CORP NEW CL A | 0.049671 |
| SHERWIN-WILLIAMS CO | 0.009509 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002955 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018854 |
| CANADIAN NATURAL RESOURCES | 0.084331 |
| ATLAS ARTERIA LTD | 0.040388 |
| FUTU HOLDINGS LTD-ADR | 0.002425 |
| DOORDASH INC | 0.013974 |
| BROOKFIELD CORP | 0.093207 |
| NEXT PLC | 0.004691 |
| CARRIER GLOBAL CORP | 0.032714 |
| ARTHUR J GALLAGHER & CO | 0.010485 |
| ALIMENTATION COUCHE-TARD INC | 0.029389 |
| INVESTOR AB CLASS B | 0.07255 |
| INPOST SA | 0.00987 |
| MTR CORPORATION LTD | 0.064914 |
| ILLINOIS TOOL WORKS | 0.01196 |
| ALLIANZ SE | 0.015954 |
| GALP ENERGIA SGPS SA CLASS B | 0.017305 |
| WHITEHAVEN COAL LTD | 0.033673 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005892 |
| LM ERICSSON TELEFON AB CLASS B | 0.121282 |
| WILMAR INTERNATIONAL LTD | 0.071987 |
| S&P GLOBAL INC | 0.01266 |
| SWIRE PACIFIC LTD ORD A | 0.01513 |
| WESFARMERS LTD | 0.046448 |
| STARBUCKS CORP | 0.046011 |
| BIOGEN INC | 0.006015 |
| EXPERIAN PLC | 0.037882 |
| LENNAR CORP | 0.009082 |
| HANNOVER RUCK SE | 0.002481 |
| ROSS STORES INC | 0.013185 |
| STRAUSS GROUP LTD ORD A | 0.002165 |
| METLIFE INC | 0.022981 |
| ORACLE CORP | 0.068587 |
| CARNIVAL CORP | 0.043084 |
| HYDRO ONE LTD | 0.013064 |
| AMPOL LTD | 0.009839 |
| KINGFISHER PLC | 0.071995 |
| INTUIT INC | 0.011206 |
| FORTIVE CORP | 0.013955 |
| SEEK LTD ORD | 0.014185 |
| BEIJER REF AB | 0.016615 |
| VERBUND AG | 0.002727 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033796 |
| PACK.CORP.OF AM. | 0.003666 |
| BHP GROUP LTD | 0.205939 |
| PANDORA A/S | 0.003188 |
| GALDERMA GROUP AG | 0.004474 |
| AAK AB | 0.00725 |
| TRANSDIGM GROUP INC | 0.002277 |
| AGILENT TECHNOLOGIES INC | 0.011688 |
| FRONTLINE PLC | 0.005906 |
| DIETEREN GROUP | 0.000861 |
| BOSTON SCIENTIFIC CORP | 0.061073 |
| ELI LILLY & CO | 0.03495 |
| FASTIGHETS BALDER AB CLASS B | 0.027596 |
| PRO MEDICUS LTD | 0.002017 |
| LEONARDO SPA | 0.016544 |
| ACKERMANS & VAN HAAREN NV | 0.000904 |
| RIGHTMOVE PLC | 0.031791 |
| WOOLWORTHS GROUP LTD | 0.050031 |
| LAND SECURITIES GROUP PLC | 0.030757 |
| ORSTED A/S | 0.019011 |
| CHENIERE ENERGY INC | 0.008955 |
| DINO POLSKA SA | 0.019782 |
| STRYKER CORP | 0.014207 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002178 |
| LUNDIN MINING CORP | 0.02821 |
| DATADOG INC | 0.012946 |
| SNOWFLAKE INC | 0.013287 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021786 |
| EMERSON ELECTRIC CO | 0.023164 |
| AMOT INVESTMENTS LTD. | 0.010078 |
| FRESENIUS SE & CO KGAA | 0.016997 |
| MICROCHIP TECHNOLOGY INC | 0.021831 |
| WORLEY LTD | 0.019829 |
| NVIDIA CORP | 0.963924 |
| GREAT WEST LIFECO | 0.011214 |
| CHIPOTLE MEXICAN GRILL INC | 0.055023 |
| FOX CORP CLASS B (NEW) | 0.006002 |
| NASDAQ INC | 0.017696 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020604 |
| L OREAL SA | 0.009209 |
| SHUFERSAL LTD ORD B | 0.01099 |
| METRO INC -A | 0.008869 |
| TRANSURBAN GROUP | 0.128476 |
| ICON PLC | 0.003192 |
| GARMIN LTD | 0.006335 |
| MAPLETREE INDUSTRIAL TRUST | 0.085481 |
| ADMIRAL GROUP PLC | 0.009707 |
| ATLAS COPCO AB CLASS A | 0.104583 |
| DEVON ENERGY CORPORATION | 0.024535 |
| GIVAUDAN SA | 0.000381 |
| NESTLE SA | 0.106292 |
| MAPLETREE LOGISTICS TRUST | 0.141508 |
| APA GROUP | 0.054325 |
| DIGITAL REALTY TRUST INC | 0.014087 |
| CHINA GAS HOLDINGS LTD | 0.111558 |
| BOEING CO/THE | 0.029885 |
| PUBLICIS GROUPE SA | 0.009449 |
| XYLEM INC | 0.009987 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054307 |
| HEINEKEN HOLDING NV | 0.005077 |
| WILLIAMS COS INC | 0.050343 |
| GJENSIDIGE FORSIKRING ASA | 0.00748 |
| PEPSICO INC | 0.056508 |
| ALPHABET INC C-SHARES | 0.208733 |
| AENA SME SA | 0.030367 |
| VOESTALPINE AG | 0.004619 |
| EOG RESOURCES INC | 0.02252 |
| FERGUSON PLC | 0.007654 |
| ARCH CAPITAL GROUP LTD | 0.014771 |
| FORTIS INC | 0.0208 |
| TRADE DESK INC/THE -CLASS A | 0.018241 |
| HOME DEPOT INC | 0.041066 |
| VERTIV HOLDINGS CO | 0.01432 |
| ROCHE HOLDING AG | 0.029018 |
| AURIZON HOLDINGS LTD | 0.072162 |
| HUMANA INC | 0.004962 |
| BANK OF NEW YORK MELLON CORP | 0.029548 |
| ASSICURAZIONI GENERALI SPA | 0.03701 |
| NICE LTD | 0.002551 |
| CADENCE DESIGN SYSTEMS INC | 0.011215 |
| SCHLUMBERGER NV | 0.061545 |
| VISA INC-CLASS A SHARES | 0.07015 |
| NUTRIEN LTD | 0.020135 |
| CANADIAN TIRE CORP-CLASS A | 0.002072 |
| BANK LEUMI LE-ISRAEL ORD | 0.061408 |
| LEGRAND SA | 0.010402 |
| SANDVIK AB | 0.043234 |
| ORANGE SA | 0.077198 |
| CONVATEC GROUP PLC | 0.066958 |
| KRAFT HEINZ CO/THE | 0.035442 |
| UNILEVER PLC | 0.088664 |
| ROLLINS INC | 0.012285 |
| EXPEDIA GROUP INC | 0.00486 |
| GLOBALFOUNDRIES INC | 0.003166 |
| LATOUR INVESTMENT AB ORD B | 0.005569 |
| EPIROC AB-B | 0.015576 |
| ONEX CORP | 0.002334 |
| AMERICAN TOWER CORP | 0.019318 |
| HANG SENG BANK LTD ORD | 0.029209 |
| AUCKLAND INTL AIRPORT LTD | 0.070022 |
| ANTOFAGASTA PLC | 0.01429 |
| VODAFONE GROUP PLC | 0.796212 |
| SCENTRE GROUP | 0.215325 |
| HALEON PLC | 0.368042 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002659 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02348 |
| TARGA RESOURCES CORP | 0.008761 |
| CRH PLC | 0.027782 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122421 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009531 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062502 |
| INTEL CORP | 0.192882 |
| PALO ALTO NETWORKS INC | 0.027676 |
| ALS LTD | 0.020331 |
| KONE OYJ CLASS B | 0.0137 |
| KBC GROUPE SA | 0.010334 |
| GALAXY ENTERTAINMENT GP. | 0.088235 |
| MONCLER SPA | 0.008793 |
| DANAHER CORP | 0.02631 |
| SEATRIUM LTD | 0.133339 |
| WHEATON PRECIOUS METALS CORP | 0.01872 |
| TC ENERGY CORP | 0.042918 |
| RHEINMETALL AG | 0.001895 |
| ALNYLAM PHARMACEUTICALS INC | 0.005389 |
| KENVUE INC | 0.079219 |
| BANK MILLENNIUM SA | 0.025011 |
| JERONIMO MARTINS SGPS SA | 0.011354 |
| AZELIS GROUP NV | 0.004719 |
| VOLVO AB CLASS B | 0.061306 |
| ALLSTATE CORP | 0.010832 |
| KONGSBERG GRUPPEN ASA | 0.017262 |
| ALTAGAS LTD | 0.012282 |
| PHILIP MORRIS INTERNATIONAL | 0.064224 |
| BANCO SANTANDER SA | 0.606104 |
| RESMED INC | 0.005952 |
| EMERA INC COM | 0.012353 |
| GOODMAN GROUP ORD UNIT | 0.082353 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024746 |
| ALAMOS GOLD INC | 0.017062 |
| MCDONALDS CORP | 0.029433 |
| INFINEON TECHNOLOGIES AG | 0.053805 |
| IDEXX LABORATORIES INC | 0.003274 |
| PHILLIPS 66 | 0.016659 |
| CDN. UTILITIES LTD A | 0.005183 |
| REGENERON PHARMACEUTICALS | 0.004147 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00074 |
| SWECO AB-B S | 0.007468 |
| MARTIN MARIETTA MATERIALS | 0.002479 |
| SAAB AB CLASS B | 0.012716 |
| CRODA INTERNATIONAL PLC | 0.005346 |
| ACCENTURE PLC-CL A | 0.027175 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036074 |
| VALERO ENERGY | 0.012776 |
| LUNDIN GOLD INC | 0.004073 |
| AXON ENTERPRISE INC | 0.003051 |
| GFL ENVIRONMENTAL INC | 0.008447 |
| BCE INC | 0.038513 |
| BRAMBLES LTD | 0.056281 |
| COMCAST CORP-CLASS A | 0.151099 |
| QNITY ELECTRONICS INC | 0.00863 |
| PPG INDUSTRIES INC | 0.009309 |
| SCHINDLER HOLDING AG | 0.00168 |
| WW GRAINGER INC | 0.001787 |
| TRYG AS | 0.013783 |
| SOUTHWEST AIRLINES CO | 0.019281 |
| BARCLAYS PLC | 0.577088 |
| T-MOBILE US INC | 0.019245 |
| ELBIT SYSTEMS LTD | 0.001105 |
| AT&T | 0.295279 |
| COSTCO WHOLESALE CORP | 0.018282 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037012 |
| SHAPIR ENGINEERING AND INDUS | 0.005867 |
| MOODYS CORP | 0.0064 |
| NEXTDC LTD | 0.026354 |
| FORTINET INC | 0.02543 |
| MERCEDES-BENZ GROUP AG | 0.028627 |
| FIRST QUANTUM MINERALS LTD | 0.027808 |
| ATLAS COPCO AB | 0.062136 |
| KERRY GROUP PLC-A | 0.006051 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.095347 |
| NORTHERN STAR RESOURCES LTD | 0.056507 |
| KONINKLIJKE PHILIPS NV | 0.033799 |
| OTIS WORLDWIDE CORP | 0.016196 |
| CITIZENS FINANCIAL GROUP INC | 0.01773 |
| OPEN TEXT CORP | 0.010337 |
| DANONE SA | 0.026169 |
| CARSALES COM LTD ORD | 0.013972 |
| EQUIFAX INC | 0.005072 |
| VERISIGN INC | 0.00332 |
| LINK REIT | 0.107405 |
| WEIR GROUP PLC | 0.010714 |
| PRYSMIAN SPA | 0.011651 |
| BANCA MEDIOLANUM SPA | 0.008403 |
| AERCAP HOLDINGS NV | 0.007212 |
| ENEL SPA | 0.317262 |
| NAVIGATOR COMPANY SA | 0.008824 |
| ONEOK INC | 0.025958 |
| HANG LUNG PROPERTIES LTD ORD | 0.071912 |
| TRUIST FINANCIAL CORP | 0.053959 |
| STORA ENSO OYJ CLASS R | 0.022889 |
| COFFEE STAIN GROUP AB | 0.005928 |
| VOLVO CAR AB-B W/I | 0.019192 |
| EXTRA SPACE STORAGE INC | 0.008668 |
| LIVE NATION ENTERTAINMENT IN | 0.006546 |
| ANGLO AMERICAN PLC | 0.04127 |
| HUSQVARNA AB | 0.015925 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003469 |
| ANALOG DEVICES INC | 0.020255 |
| CENCORA INC | 0.007166 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03839 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0071 |
| ANZ GROUP HOLDINGS LTD | 0.123129 |
| T ROWE PRICE GROUP INC | 0.008914 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.208151 |
| ETORO GROUP LTD | 0.000952 |
| US BANCORP | 0.06202 |
| KEURIG DR PEPPER INC | 0.053102 |
| ROCKWELL AUTOMATION INC | 0.004638 |
| ORKLA ASA | 0.030747 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03792 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018661 |
| VICINITY CENTRES | 0.160232 |
| OPC ENERGY LTD | 0.006147 |
| QUEBECOR INC - CL B | 0.006324 |
| UPM-KYMMENE OYJ | 0.021561 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023785 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.076264 |
| NATURGY ENERGY GROUP SA | 0.003848 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005209 |
| GEBERIT AG | 0.001343 |
| IA FINANCIAL CORP INC | 0.003811 |
| RECKITT BENCKISER GROUP PLC | 0.027823 |
| TRAVELERS COS INC/THE | 0.009263 |
| SYMRISE AG | 0.005485 |
| PROLOGIS INC | 0.038234 |
| KEYSIGHT TECHNOLOGIES INC | 0.007075 |
| GETINGE AB CLASS B | 0.008984 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097689 |
| SAMPO OYJ CLASS A | 0.101913 |
| LOTTERY CORPORATION LTD | 0.091942 |
| GLENCORE PLC | 0.396594 |
| TELEFONICA SA | 0.163266 |
| ARES MANAGEMENT CORP | 0.008598 |
| WPP PLC | 0.044499 |
| SECURITAS AB CLASS B | 0.020742 |
| TYSON FOODS INC | 0.011615 |
| OMV AG | 0.005841 |
| ASHTEAD GROUP PLC | 0.017401 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022967 |
| MONDELEZ INTERNATIONAL INC | 0.053389 |
| DELEK GROUP LTD ORD | 0.00038 |
| NORSK HYDRO ASA | 0.052324 |
| BARRATT REDROW PLC | 0.055096 |
| HP INC | 0.03854 |
| FINANCIERE DE TUBIZE SA | 0.000793 |
| FREEPORT-MCMORAN INC | 0.059082 |
| COTERRA ENERGY INC | 0.031088 |
| HUBSPOT INC | 0.002085 |
| NEXI SPA | 0.021357 |
| BANK OF AMERICA CORP | 0.265203 |
| BANK POLSKA KASA OPIEKI SA | 0.007287 |
| SAGE GROUP PLC | 0.039609 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019585 |
| GENTING SINGAPORE PLC | 0.234249 |
| STRAUMANN HOLDING AG | 0.004401 |
| FORTUM OYJ | 0.017807 |
| RAYMOND JAMES FINL. | 0.007435 |
| CHOICE PROPERTIES REI | 0.011413 |
| CASTELLUM AB | 0.014439 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239299 |
| SYENSQO SA | 0.0029 |
| NETAPP INC | 0.008218 |
| ANHEUSER BUSCH INBEV SA NV | 0.039437 |
| SOUTH32 LTD | 0.184826 |
| WALMART INC | 0.179117 |
| IBERDROLA SA | 0.251425 |
| GENERAL DYNAMICS CORP | 0.009139 |
| SALESFORCE INC | 0.038166 |
| COCA-COLA CO/THE | 0.159824 |
| EQT AB | 0.021119 |
| YUM! BRANDS | 0.011458 |
| COLGATE-PALMOLIVE CO | 0.033366 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056749 |
| TRIMBLE INC | 0.009803 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008661 |
| AVIVA PLC | 0.126303 |
| A2 MILK CO LTD | 0.028037 |
| AXFOOD AB | 0.004475 |
| BLUESCOPE STEEL LTD | 0.018046 |
| EON SE | 0.091428 |
| NEXT VISION STABILIZED SYSTE | 0.002935 |
| ORICA LTD ORD | 0.019308 |
| WOLTERS KLUWER NV | 0.009741 |
| QUANTA SERVICES INC | 0.006085 |
| AMERICAN WATER WORKS CO INC | 0.008049 |
| UCB SA | 0.004964 |
| ENGIE SA | 0.072303 |
| INTERCONTINENTAL EXCHANGE INC | 0.023391 |
| ARCELORMITTAL SA | 0.01742 |
| LYNAS RARE EARTHS LTD | 0.036816 |
| VEEVA SYSTEMS INC | 0.006186 |
| CLOUDFLARE INC - CLASS A | 0.01272 |
| EXELON CORP | 0.041631 |
| ESTEE LAUDER COMPANIES INC | 0.009031 |
| EATON CORPORATION PLC | 0.015994 |
| ENDEAVOUR GROUP | 0.059794 |
| AMAZON.COM INC | 0.393362 |
| SMITH & NEPHEW PLC | 0.035048 |
| SITC INTERNATIONAL HOLDINGS | 0.05533 |
| VINCI SA | 0.019909 |
| ZURICH INSURANCE GROUP AG | 0.00599 |
| FERROVIAL SE | 0.019726 |
| CONSOLIDATED EDISON INC | 0.014884 |
| WASTE CONNECTIONS INC | 0.010603 |
| SSE PLC | 0.045733 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020152 |
| EDWARDS LIFESCIENCES CORP | 0.023838 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010993 |
| CD PROJEKT RED | 0.002857 |
| STOREBRAND ASA | 0.016548 |
| BUNZL PLC | 0.013353 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035432 |
| PHOENIX GROUP HOLDINGS | 0.031018 |
| KNORR-BREMSE AG | 0.00273 |
| JB HI-FI LTD ORD | 0.004472 |
| CME GROUP INC | 0.014829 |
| AIB GROUP PLC | 0.085707 |
| SIEMENS AG | 0.030577 |
| GRAB HOLDINGS LTD - CL A | 0.109898 |
| QANTAS AIRWAYS LTD ORD | 0.062012 |
| AMGEN INC | 0.022163 |
| UNITEDHEALTH GROUP INC | 0.037349 |
| SWIRE PROPERTIES LTD | 0.042781 |
| HEIDELBERG MATERIALS AG | 0.005243 |
| CINCINNATI FINANCIAL CORP | 0.006346 |
| BLOCK INC | 0.022452 |
| SCHRODERS PLC ORD | 0.032886 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000899 |
| SAFRAN SA | 0.014515 |
| LABCORP HOLDINGS INC | 0.003425 |
| RAMSAY HEALTH CARE LTD ORD | 0.007535 |
| HOLMEN AB | 0.003089 |
| CONSTELLATION SOFTWARE INC | 0.000826 |
| TE CONNECTIVITY LTD | 0.012186 |
| DOLLARAMA INC | 0.011112 |
| THULE GROUP AB/THE | 0.004455 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233718 |
| KINDER MORGAN INC | 0.080247 |
| AMDOCS LTD | 0.004457 |
| CSL LTD ORD | 0.019927 |