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 (07 Apr 2026): | 2288.72 |
| Day range: | 2274.94 / 2301.51 |
| Change abs./rel.: | -10.99 / -0.48% |
| Year range: | 1793.42 / 2377.78 |
| Name | Index Shares |
|---|---|
| LEIDOS HOLDINGS INC | 0.005259 |
| NEXTDC LTD | 0.026361 |
| SHELL PLC | 0.235847 |
| NESTE CORPORATION | 0.017732 |
| CITY DEVELOPMENTS LTD ORD | 0.016162 |
| SWEDBANK AB CLASS A | 0.035457 |
| SPIRAX GROUP PLC | 0.003036 |
| SPOTIFY TECHNOLOGY SA | 0.006426 |
| LOWES COS INC | 0.023147 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097714 |
| COMPUTERSHARE LTD ORD | 0.021269 |
| AVANZA BANK H | 0.004932 |
| GEBERIT AG | 0.001344 |
| HONEYWELL INTERNATIONAL INC | 0.026233 |
| KIMBERLY-CLARK CORP | 0.013666 |
| TRANSURBAN GROUP | 0.12851 |
| VERBUND AG | 0.002728 |
| EMPIRE CO LTD A | 0.005147 |
| IA FINANCIAL CORP INC | 0.003788 |
| SEVERN TRENT PLC | 0.010979 |
| QUANTA SERVICES INC | 0.006091 |
| SAPUTO INC | 0.009812 |
| ESSILORLUXOTTICA | 0.012101 |
| MORGAN STANLEY | 0.050218 |
| AMEREN CORP | 0.011123 |
| ANGLO AMERICAN PLC | 0.04128 |
| STRAUMANN HOLDING AG | 0.004402 |
| TESLA INC | 0.119628 |
| AIRTEL AFRICA PLC | 0.023798 |
| CINTAS CORP | 0.014109 |
| LOTUS BAKERIES | 0.000017 |
| KINROSS GOLD CORP | 0.049382 |
| EOG RESOURCES INC | 0.022526 |
| TECK RESOURCES LIMITED CLASS B | 0.017765 |
| LATOUR INVESTMENT AB ORD B | 0.005571 |
| SOFINA SA | 0.000662 |
| MARTIN MARIETTA MATERIALS | 0.002479 |
| ROSS STORES INC | 0.013117 |
| SSAB AB | 0.008867 |
| HCA HEALTHCARE INC | 0.006497 |
| ABN AMRO BANK NV | 0.023644 |
| KESKO OYJ CLASS B | 0.011133 |
| TELE2 AB | 0.02238 |
| SWISS LIFE HOLDING AG | 0.001173 |
| EDWARDS LIFESCIENCES CORP | 0.023588 |
| METLIFE INC | 0.022775 |
| INTERTEK GROUP PLC | 0.006342 |
| WASTE MANAGEMENT INC | 0.016618 |
| PALO ALTO NETWORKS INC | 0.032845 |
| ORANGE SA | 0.077218 |
| KERING SA | 0.00293 |
| CK HUTCHISON HOLDINGS LTD | 0.109738 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025193 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010644 |
| ESTEE LAUDER COMPANIES INC | 0.010084 |
| SINO LAND CO LTD ORD | 0.152457 |
| RELX PLC | 0.075037 |
| ENGIE SA | 0.072322 |
| D R HORTON INC | 0.010661 |
| METSO CORPORATION | 0.026493 |
| COCHLEAR LTD | 0.002692 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018507 |
| BNP PARIBAS SA | 0.040938 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033805 |
| HEINEKEN NV | 0.011876 |
| WW GRAINGER INC | 0.001777 |
| HUMANA INC | 0.004964 |
| ARCELORMITTAL SA | 0.0174 |
| MIRVAC GROUP | 0.162585 |
| INFINEON TECHNOLOGIES AG | 0.053819 |
| CENTENE CORP | 0.020138 |
| HAFNIA LTD | 0.011222 |
| SKF AB CLASS B | 0.013942 |
| CHARTER COMMUNICATIONS INC | 0.003398 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035442 |
| NIKE INC | 0.048553 |
| EQUINOR ASA | 0.030832 |
| BP PLC | 0.586329 |
| CLOUDFLARE INC - CLASS A | 0.01282 |
| CLP HOLDINGS LTD | 0.074796 |
| RAMSAY HEALTH CARE LTD ORD | 0.007537 |
| EVERSOURCE ENERGY | 0.01532 |
| STOREBRAND ASA | 0.016552 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.050193 |
| PAYCHEX INC | 0.013239 |
| ORLEN SA | 0.024037 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021792 |
| AVALONBAY COMMUNITIES INC | 0.005866 |
| CHENIERE ENERGY INC | 0.008843 |
| APPLIED MATERIALS INC | 0.032678 |
| CONVATEC GROUP PLC | 0.080764 |
| AKER BP ASA | 0.012678 |
| GRAB HOLDINGS LTD - CL A | 0.110215 |
| ROCKET COS INC | 0.037679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038283 |
| ROPER TECHNOLOGIES INC | 0.004435 |
| 3M COMPANY | 0.021891 |
| AUTODESK INC | 0.008749 |
| DATADOG INC | 0.013036 |
| ARGENX SE - ADR | 0.002527 |
| WILLIS TOWERS WATSON PLC | 0.003955 |
| WESTERN DIGITAL CORP | 0.014089 |
| HANG LUNG PROPERTIES LTD ORD | 0.071931 |
| SPAREBANK 1 SR NORGE ASA | 0.008543 |
| RB GLOBAL INC | 0.007647 |
| WATERS CORP | 0.004034 |
| INTERNATIONAL PAPER CO | 0.021503 |
| QBE INSURANCE GROUP LTD | 0.062146 |
| LONZA GROUP AG | 0.002901 |
| SOUTHERN COMPANY THE | 0.045392 |
| ALNYLAM PHARMACEUTICALS INC | 0.005433 |
| MERCURY NZ LTD | 0.027543 |
| ASSICURAZIONI GENERALI SPA | 0.03702 |
| TOTALENERGIES SE | 0.083562 |
| ROLLINS INC | 0.012289 |
| LIVE NATION ENTERTAINMENT IN | 0.006547 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022069 |
| EON SE | 0.091452 |
| MANULIFE FINANCIAL CORP | 0.069589 |
| CONSTELLATION BRANDS INC CL A | 0.006376 |
| KROGER CO | 0.023973 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007667 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062518 |
| 3I GROUP PLC ORD | 0.040336 |
| CAIXABANK SA | 0.14138 |
| SYNOPSYS INC | 0.007859 |
| TC ENERGY CORP | 0.042992 |
| AUTOSTORE HOLDINGS LTD | 0.044064 |
| BANCO SANTANDER SA | 0.59828 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031064 |
| GE AEROSPACE | 0.043445 |
| OCCIDENTAL PETROLEUM CORP | 0.031856 |
| HENKEL AG & CO KGAA PREF | 0.006812 |
| VERISK ANALYTICS INC | 0.005724 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008421 |
| GE VERNOVA LLC | 0.011175 |
| UNIPOL GRUPPO SPA | 0.013462 |
| CSX CORP | 0.076775 |
| ENTERGY CORP | 0.018408 |
| BRAMBLES LTD | 0.056067 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056241 |
| SCHINDLER HOLDING AG | 0.001681 |
| MICROSOFT CORP | 0.302954 |
| COCA-COLA CO/THE | 0.159866 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020609 |
| SCENTRE GROUP | 0.215381 |
| O REILLY AUTOMOTIVE INC | 0.034806 |
| HEIDELBERG MATERIALS AG | 0.005244 |
| VICI PROPERTIES INC | 0.044077 |
| BECTON DICKINSON AND CO | 0.011765 |
| FEDEX CORP | 0.008921 |
| DOLLARAMA INC | 0.01101 |
| VOLKSWAGEN AG PREF | 0.008522 |
| SHERWIN-WILLIAMS CO | 0.009457 |
| NATWEST GROUP PLC | 0.318798 |
| ROBINHOOD MARKETS INC - A | 0.03115 |
| MARATHON PETROLEUM CORP | 0.012404 |
| XERO LTD | 0.006737 |
| PG&E CORP | 0.090675 |
| RHEINMETALL AG | 0.001895 |
| AZRIELI GROUP LTD ORD | 0.00151 |
| Applovin Corp | 0.010481 |
| TELECOM ITALIA SPA SVGS NCV | 0.249111 |
| BAWAG GROUP AG | 0.003105 |
| AIB GROUP PLC | 0.085729 |
| WHARF HOLDINGS LTD ORD | 0.039508 |
| ENI SPA | 0.084868 |
| DSV AS | 0.007841 |
| DBS GROUP HOLDINGS LTD | 0.082851 |
| XYLEM INC | 0.00999 |
| NEXT VISION STABILIZED SYSTE | 0.002936 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022495 |
| NATIONAL AUSTRALIA BANK LTD | 0.12615 |
| VONOVIA SE | 0.029863 |
| LINDE PLC | 0.01926 |
| TRACTOR SUPPLY COMPANY | 0.021787 |
| WILLIAMS COS INC | 0.050356 |
| CENTRICA PLC | 0.190411 |
| AUTOMATIC DATA PROCESSING | 0.016689 |
| HYDRO ONE LTD | 0.013068 |
| ZIMMER BIOMET HOLDINGS INC | 0.008177 |
| INDUSTRIVARDEN AB CLASS A | 0.004005 |
| WESTPAC BANKING CORPORATION | 0.140713 |
| ALLIANZ SE | 0.015721 |
| GARTNER INC | 0.002916 |
| SNAP-ON INC | 0.002113 |
| GARMIN LTD | 0.006326 |
| MERCK KGAA | 0.00534 |
| MAGNA INTERNATIONAL INC | 0.010797 |
| PANDORA A/S | 0.003189 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.138839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071185 |
| KONE OYJ CLASS B | 0.013704 |
| STERIS PLC | 0.004044 |
| LPP SA | 0.000046 |
| WH GROUP LTD | 0.31374 |
| TELENOR ASA | 0.026033 |
| EDISON INTERNATIONAL | 0.015901 |
| HK ELECTRIC INVESTMENTS LTD | 0.09348 |
| BLUESCOPE STEEL LTD | 0.018029 |
| SHUFERSAL LTD ORD B | 0.011005 |
| IMPERIAL OIL LTD | 0.005948 |
| ONEOK INC | 0.025965 |
| AMERIPRISE FINANCIAL INC | 0.003833 |
| NORDIC SEMICONDUCTOR ASA | 0.007532 |
| LOTTERY CORPORATION LTD | 0.091966 |
| ANZ GROUP HOLDINGS LTD | 0.124418 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04173 |
| TEXAS INSTRUMENTS INC | 0.037375 |
| UNITED AIRLINES HOLDINGS INC | 0.013319 |
| RECKITT BENCKISER GROUP PLC | 0.026603 |
| STRATEGY INC-CL A | 0.011044 |
| CBRE GROUP INC | 0.012247 |
| SIEMENS ENERGY AG | 0.030632 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01959 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016568 |
| MCDONALDS CORP | 0.029381 |
| AMERICAN EXPRESS CO | 0.022366 |
| INTUITIVE SURGICAL INC | 0.014578 |
| LM ERICSSON TELEFON AB CLASS B | 0.121314 |
| ICG PLC | 0.011949 |
| TARGET CORP | 0.018678 |
| KNORR-BREMSE AG | 0.002731 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01992 |
| CAMECO CORP | 0.017923 |
| HENKEL AG & CO KGAA BEARER SH | 0.003977 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018944 |
| BCE INC | 0.038523 |
| ROCHE HOLDING AG | 0.029026 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005357 |
| SHAPIR ENGINEERING AND INDUS | 0.005869 |
| CATERPILLAR INC | 0.019308 |
| WORLEY LTD | 0.019511 |
| SANTOS LTD | 0.134075 |
| CHOICE PROPERTIES REI | 0.011416 |
| MONOLITHIC POWER SYSTEMS INC | 0.001905 |
| PRYSMIAN SPA | 0.011654 |
| WILMAR INTERNATIONAL LTD | 0.072006 |
| APA GROUP | 0.054339 |
| ASML HOLDING NV | 0.015701 |
| AIRBUS SE | 0.024253 |
| FOSUN INTERNATIONAL LTD | 0.085793 |
| SWISSCOM AG | 0.00105 |
| CHUBB LTD | 0.015111 |
| VERISIGN INC | 0.003296 |
| CME GROUP INC | 0.014853 |
| ADYEN NV | 0.001145 |
| FREEPORT-MCMORAN INC | 0.059098 |
| PRO MEDICUS LTD | 0.002017 |
| CITIZENS FINANCIAL GROUP INC | 0.017658 |
| ON SEMICONDUCTOR CORPORATION | 0.016575 |
| LENNAR CORP - B SHS | 0.00034 |
| VULCAN MATERIALS CO | 0.005436 |
| RTX CORPORATION | 0.05539 |
| FRONTLINE PLC | 0.005917 |
| LEROY SEAFOOD GROUP ASA | 0.011087 |
| UNILEVER PLC | 0.088774 |
| MOTOROLA SOLUTIONS INC | 0.00686 |
| ISRAEL CORP LTD | 0.00015 |
| SPARK NEW ZEALAND LTD | 0.076917 |
| EBOS GROUP LTD | 0.008052 |
| MARVELL TECHNOLOGY INC | 0.034902 |
| MELROSE INDUSTRIES PLC | 0.05148 |
| VERTEX PHARMACEUTICALS INC | 0.010473 |
| STANTEC INC | 0.004703 |
| A2A SPA | 0.064258 |
| STRAUSS GROUP LTD ORD A | 0.002168 |
| PACK.CORP.OF AM. | 0.003667 |
| SINGAPORE AIRLINES LTD ORD | 0.057983 |
| DR ING HC F PORSCHE AG | 0.004556 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23378 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056529 |
| ARC RESOURCES LTD | 0.023588 |
| BANK LEUMI LE-ISRAEL ORD | 0.061147 |
| CENCORA INC | 0.007168 |
| DEXUS/AU | 0.043855 |
| REDDIT INC | 0.005285 |
| NORTHROP GRUMMAN CORP | 0.005883 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003438 |
| SWISS RE AG | 0.011125 |
| DIAMONDBACK ENERGY INC | 0.007635 |
| QNITY ELECTRONICS INC | 0.008637 |
| WOOLWORTHS GROUP LTD | 0.050044 |
| HERSHEY CO/THE | 0.006107 |
| RAYMOND JAMES FINL. | 0.007336 |
| TRANE TECHNOLOGIES PLC | 0.009143 |
| METRO INC -A | 0.008826 |
| SPAREBANK 1 SMN | 0.004236 |
| GREAT WEST LIFECO | 0.011003 |
| BANK POLSKA KASA OPIEKI SA | 0.007289 |
| HUNTINGTON BANCSHARES INC/OH | 0.064583 |
| LEONARDO SPA | 0.016548 |
| GFL ENVIRONMENTAL INC | 0.009621 |
| UNIVERSAL MUSIC GROUP NV | 0.038859 |
| CHINA GAS HOLDINGS LTD | 0.111587 |
| DELEK GROUP LTD ORD | 0.00038 |
| ALIMENTATION COUCHE-TARD INC | 0.028708 |
| VOLVO AB ORD A | 0.00784 |
| ALCON INC | 0.020314 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347207 |
| RWE AG | 0.027667 |
| LUNDIN MINING CORP | 0.028189 |
| AUTOZONE INC | 0.000682 |
| A2 MILK CO LTD | 0.028045 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022657 |
| ATLAS ARTERIA LTD | 0.040398 |
| SEGRO PLC | 0.051196 |
| MBANK SA | 0.000541 |
| SCHINDLER HOLDING AG ORD | 0.000817 |
| KONGSBERG GRUPPEN ASA | 0.017267 |
| DOLLAR TREE | 0.007713 |
| HP INC | 0.037861 |
| INTACT FINANCIAL CORP. | 0.007352 |
| SWIRE PACIFIC LTD ORD A | 0.015134 |
| UNITED RENTALS INC | 0.002619 |
| GENMAB A/S | 0.002556 |
| UNITEDHEALTH GROUP INC | 0.037358 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023486 |
| INTESA SANPAOLO SPA | 0.588124 |
| MCKESSON CORP | 0.005095 |
| STARBUCKS CORP | 0.046072 |
| BAYERISCHE MOTOREN WERKE AG | 0.011395 |
| UCB SA | 0.004965 |
| EXPEDIA GROUP INC | 0.004813 |
| REPUBLIC SERVICES INC | 0.008341 |
| UNITED OVERSEAS BANK LTD | 0.052371 |
| BHP GROUP LTD | 0.205994 |
| SIKA AG | 0.006284 |
| AP MOLLER MAERSK AS CLASS B | 0.000168 |
| COLES GROUP LTD | 0.053684 |
| LAM RESEARCH CORP | 0.051781 |
| FIRSTSERVICE CORP | 0.001641 |
| ASSOCIATED BRITISH FOODS PLC | 0.012186 |
| ROGERS COMMUNICATIONS INC-B | 0.015743 |
| ARES MANAGEMENT CORP | 0.008636 |
| L OREAL SA | 0.00922 |
| CHARTER HALL GROUP | 0.019219 |
| EMERA INC COM | 0.012457 |
| BEIJER REF AB | 0.016619 |
| ATLAS COPCO AB CLASS A | 0.10461 |
| SUNCOR ENERGY INC | 0.049639 |
| SUN LIFE FINANCIAL INC | 0.023009 |
| SIMON PROPERTY GROUP INC | 0.013347 |
| MACQUARIE GROUP LTD ORD | 0.014764 |
| NEBIUS GROUP NV | 0.008722 |
| J SAINSBURY PLC | 0.070231 |
| DOMINION ENERGY INC | 0.035242 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022973 |
| BUDIMEX | 0.000526 |
| ACCENTURE PLC-CL A | 0.025424 |
| DANAHER CORP | 0.025983 |
| SOUTHERN COPPER CORP | 0.003764 |
| ROYALTY PHARMA PLC- CL A | 0.016065 |
| COPART INC | 0.035494 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024791 |
| MAPLETREE LOGISTICS TRUST | 0.141786 |
| BANCO COMERCIAL PORTUGUES SA | 0.363096 |
| SOUTHWEST AIRLINES CO | 0.018991 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008216 |
| AIRPORT CITY LTD. | 0.002329 |
| Var Energi ASA | 0.036272 |
| ANHEUSER BUSCH INBEV SA NV | 0.039447 |
| JPMORGAN CHASE & CO | 0.112109 |
| AIA GROUP LTD | 0.433781 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| HUSQVARNA AB | 0.01593 |
| BANK OF IRELAND GROUP PLC | 0.039373 |
| THULE GROUP AB/THE | 0.004456 |
| ROYAL BANK OF CANADA | 0.057861 |
| OPEN TEXT CORP | 0.010246 |
| WARTSILA OYJ ABP | 0.020045 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122453 |
| LLOYDS BANKING GROUP PLC | 2.42295 |
| HALMA PLC | 0.01556 |
| ORICA LTD ORD | 0.019279 |
| CUMMINS INC | 0.005689 |
| LABCORP HOLDINGS INC | 0.003418 |
| WHEATON PRECIOUS METALS CORP | 0.018725 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050567 |
| COINBASE GLOBAL INC -CLASS A | 0.009167 |
| SALMAR ASA | 0.002809 |
| BT GROUP PLC | 0.245283 |
| AMADEUS IT GROUP SA CLASS A | 0.018568 |
| MCCORMICK & CO-NON VTG SHRS | 0.010455 |
| MONDAY.COM LTD | 0.001628 |
| CK ASSET HOLDINGS LTD | 0.074666 |
| CENOVUS ENERGY INC | 0.055019 |
| CARVANA CO | 0.005486 |
| KBC GROUPE SA | 0.010336 |
| PEPSICO INC | 0.056452 |
| NOVA LTD | 0.001261 |
| ANTOFAGASTA PLC | 0.014294 |
| PHOENIX HOLDINGS LTD/THE | 0.009594 |
| SAAB AB CLASS B | 0.012719 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008664 |
| FUTU HOLDINGS LTD-ADR | 0.002426 |
| PARTNERS GROUP HOLDING AG | 0.00089 |
| WAREHOUSES DE PAUW SCA | 0.00767 |
| TELUS CORPORATION | 0.063904 |
| AENA SME SA | 0.030375 |
| PAYPAL HOLDINGS INC. | 0.038636 |
| BROADCOM INC | 0.191991 |
| AUTO TRADER GROUP PLC | 0.034597 |
| NVR INC | 0.00011 |
| ZOETIS INC | 0.018202 |
| MUNICH REINSURANCE COMPANY | 0.005397 |
| LINK REIT | 0.107911 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025093 |
| SHOPIFY INC | 0.048637 |
| COLGATE-PALMOLIVE CO | 0.033286 |
| CVS HEALTH CORP | 0.052374 |
| IGM FINANCIAL INC. | 0.003661 |
| TRADE DESK INC/THE -CLASS A | 0.018028 |
| MARKEL GROUP INC | 0.000515 |
| ATLAS COPCO AB | 0.062152 |
| SECURITAS AB CLASS B | 0.020747 |
| MAINFREIGHT LTD | 0.003387 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00266 |
| ECOLAB INC | 0.01037 |
| ROBLOX CORP | 0.025783 |
| NICE LTD | 0.002552 |
| SHIKUN & BINUI LTD ORD | 0.01469 |
| RIO TINTO LTD | 0.015308 |
| LUNDIN GOLD INC | 0.004074 |
| CAPITALAND ASCENDAS REIT | 0.160168 |
| ARCHER-DANIELS-MIDLAND CO | 0.019711 |
| RIO TINTO PLC | 0.044285 |
| CHURCH & DWIGHT CO INC | 0.009907 |
| WIENERBERGER AG | 0.004451 |
| CARSALES COM LTD ORD | 0.013976 |
| REPSOL SA | 0.046396 |
| IRON MTN INC | 0.012101 |
| REALTY INCOME CORP | 0.037989 |
| EATON CORPORATION PLC | 0.015962 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02641 |
| UBS GROUP AG | 0.129967 |
| ALAMOS GOLD INC | 0.017054 |
| EQUIFAX INC | 0.005016 |
| YUM! BRANDS | 0.011461 |
| CARLSBERG AS CLASS B | 0.003727 |
| M&G PLC | 0.089971 |
| KEYSIGHT TECHNOLOGIES INC | 0.007077 |
| HEINEKEN HOLDING NV | 0.005079 |
| STANDARD LIFE PLC | 0.031122 |
| ARISTOCRAT LEISURE LTD | 0.02298 |
| NATURGY ENERGY GROUP SA | 0.01032 |
| KKR & CO INC | 0.02811 |
| CAE INC | 0.013275 |
| KGHM POLSKA MIEDZ SA | 0.005637 |
| UNICREDIT SPA | 0.057959 |
| GSK PLC | 0.168305 |
| FORTIVE CORP | 0.01309 |
| ZIJIN GOLD INTL ORD | 0.009389 |
| WR BERKLEY CORP | 0.012388 |
| KONINKLIJKE PHILIPS NV | 0.033808 |
| PFIZER INC | 0.234912 |
| UNION PACIFIC CORP | 0.02447 |
| MICROCHIP TECHNOLOGY INC | 0.021868 |
| EMERSON ELECTRIC CO | 0.023141 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009421 |
| VOLVO CAR AB-B W/I | 0.019197 |
| ZURICH INSURANCE GROUP AG | 0.005992 |
| UBER TECHNOLOGIES INC | 0.082776 |
| SKANSKA AB CLASS B | 0.013685 |
| AMERICAN WATER WORKS CO INC | 0.008052 |
| MTU AERO ENGINES AG | 0.002218 |
| HALEON PLC | 0.368139 |
| WALLENIUS WILHELMSEN ASA | 0.004193 |
| SAP SE | 0.042297 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023855 |
| CASTELLUM AB | 0.014442 |
| RECORDATI SPA | 0.004467 |
| VICINITY CENTRES | 0.160274 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006291 |
| UNITED PARCEL SERVICE-CL B | 0.030536 |
| ROCKWELL AUTOMATION INC | 0.00464 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002115 |
| STELLANTIS NV | 0.080852 |
| NVIDIA CORP | 0.964177 |
| CORTEVA INC | 0.0279 |
| BLACKSTONE INC | 0.030341 |
| SANDVIK AB | 0.043245 |
| DEUTSCHE BANK AG | 0.073409 |
| ALTAGAS LTD | 0.012782 |
| ENBRIDGE INC | 0.090068 |
| BARRATT REDROW PLC | 0.05488 |
| FISERV INC | 0.022086 |
| TESCO PLC | 0.264046 |
| COREWEAVE INC | 0.010018 |
| AMRIZE AG | 0.019481 |
| OLD DOMINION FREIGHT LINE INC | 0.007576 |
| ORSTED A/S | 0.01911 |
| XCEL ENERGY INC | 0.024419 |
| STMICROELECTRONICS NV | 0.026905 |
| SWIRE PROPERTIES LTD | 0.042792 |
| PNC FINANCIAL SERVICES GROUP | 0.016166 |
| THERMO FISHER SCIENTIFIC INC | 0.015505 |
| LENNAR CORP | 0.009084 |
| CCL INDUSTRIES INC | 0.005819 |
| HUBSPOT INC | 0.002072 |
| KENVUE INC | 0.079121 |
| APPLE INC | 0.594209 |
| CELESTICA INC | 0.004691 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01096 |
| EQUINIX INC | 0.004045 |
| TRYG AS | 0.013787 |
| CHEVRON CORP | 0.077954 |
| CORNING INC | 0.031987 |
| AGL ENERGY LTD | 0.024794 |
| CORPAY INC | 0.002804 |
| DEVON ENERGY CORPORATION | 0.024252 |
| SCHWAB (CHARLES) CORP | 0.069219 |
| ELBIT SYSTEMS LTD | 0.001108 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007001 |
| SMITHS GROUP PLC | 0.013201 |
| GROUPE BRUXELLES LAMBERT SA | 0.003087 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011466 |
| AIR PRODUCTS & CHEMICALS INC | 0.009054 |
| NUCOR CORP | 0.009433 |
| NETFLIX INC | 0.188734 |
| SAGAX AB-D | 0.004662 |
| DEXCOM INC | 0.01607 |
| CINCINNATI FINANCIAL CORP | 0.006336 |
| VISA INC-CLASS A SHARES | 0.069635 |
| BIONTECH SE | 0.004437 |
| MARKS AND SPENCER GROUP PLC | 0.083632 |
| LEGRAND SA | 0.010404 |
| GENERAL DYNAMICS CORP | 0.00918 |
| KEPPEL CORP LTD ORD | 0.057109 |
| BANK OF NEW YORK MELLON CORP | 0.028775 |
| ILLINOIS TOOL WORKS | 0.011905 |
| DELTA AIR LINES | 0.026893 |
| THALES SA | 0.003585 |
| PRUDENTIAL PLC | 0.10529 |
| MERCEDES-BENZ GROUP AG | 0.028635 |
| TELIA CO AB | 0.093146 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007114 |
| JOHNSON & JOHNSON | 0.099532 |
| CELLNEX TELECOM SA | 0.023259 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068963 |
| BAYER AG | 0.040601 |
| AMPOL LTD | 0.009842 |
| BOMBARDIER INC | 0.000096 |
| DELL TECHNOLOGIES INC - C | 0.012131 |
| BAKER HUGHES CO | 0.040699 |
| SANDOZ GROUP AG | 0.016676 |
| ALFA LAVAL AB | 0.011651 |
| WARNER BROS DISCOVERY INC | 0.093856 |
| VIENNA INSURANCE GROUP AG | 0.001456 |
| FERROVIAL SE | 0.019731 |
| MIVNE REAL ESTATE KD LTD | 0.023501 |
| TEVA PHARMACEUTICAL IND LTD | 0.047163 |
| FOX CORP CLASS A (NEW) | 0.008528 |
| NORDEA BANK ABP | 0.129031 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008807 |
| SCHLUMBERGER NV | 0.061561 |
| REGENERON PHARMACEUTICALS | 0.004113 |
| AMETEK INC | 0.009516 |
| SAFRAN SA | 0.014338 |
| EVOLUTION MINING LTD | 0.083044 |
| GLOBAL-E ONLINE LTD | 0.004071 |
| ODDITY TECH CL A ORD | 0.001688 |
| NORDNET AB (PUBL) | 0.005787 |
| MTR CORPORATION LTD | 0.064931 |
| ESSITY AB CLASS B | 0.024655 |
| HANNOVER RUCK SE | 0.002482 |
| NATIONAL GRID PLC | 0.204949 |
| INVESTOR AB ORD A | 0.020848 |
| CBOE GLOBAL MARKETS INC | 0.004302 |
| REECE LTD | 0.009498 |
| CARRIER GLOBAL CORP | 0.032384 |
| CD PROJEKT SA | 0.002858 |
| PACCAR INC | 0.0214 |
| SUN HUNG KAI PROPERTIES | 0.054847 |
| COSTCO WHOLESALE CORP | 0.018307 |
| MONGODB INC | 0.003265 |
| NEXT PLC | 0.004692 |
| CARDINAL HEALTH INC | 0.009813 |
| SWECO AB-B S | 0.00747 |
| LOCKHEED MARTIN CORP | 0.009557 |
| ALPHABET INC C-SHARES | 0.207904 |
| DEUTSCHE TELEKOM AG | 0.145495 |
| NXP SEMICONDUCTOR NV | 0.010388 |
| MSCI INC | 0.002999 |
| NOKIA OYJ | 0.209702 |
| COLOPLAST AS CLASS B | 0.005363 |
| SEA LTD | 0.012177 |
| FIRSTENERGY | 0.022643 |
| PUBLICIS GROUPE SA | 0.009452 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010413 |
| ELEVANCE HEALTH INC | 0.009159 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004785 |
| AKER ASA CLASS A | 0.000913 |
| ORIGIN ENERGY LTD | 0.070591 |
| SEMBCORP INDUSTRIES LTD | 0.037196 |
| SALESFORCE INC | 0.037574 |
| COMPASS GROUP PLC | 0.070247 |
| AFLAC INC | 0.019352 |
| REA GROUP LTD | 0.001986 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005854 |
| EQT AB | 0.021125 |
| JERONIMO MARTINS SGPS SA | 0.011357 |
| SUNBELT RENTAL HOLDINGS INC | 0.017196 |
| US BANCORP | 0.061966 |
| BANK OF AMERICA CORP | 0.261532 |
| ALPHABET INC-CL A | 0.240065 |
| NOVARTIS AG | 0.078482 |
| EVEREST GROUP LTD | 0.001714 |
| ARISTA NETWORKS INC | 0.042718 |
| SERVICENOW INC | 0.042783 |
| CDW CORP/DE | 0.005368 |
| BAKKAFROST P/F | 0.002058 |
| MIGDAL INSURANCE CO LTD ORD | 0.02252 |
| SYENSQO SA | 0.002901 |
| PROGRESSIVE CORP | 0.024154 |
| UPM-KYMMENE OYJ | 0.021567 |
| ELIA GROUP SA/NV | 0.001684 |
| SCHRODERS PLC ORD | 0.032895 |
| RESMED INC | 0.005953 |
| PROCTER & GAMBLE CO | 0.096464 |
| ARCH CAPITAL GROUP LTD | 0.014358 |
| OVERSEA-CHINESE BANKING CORP | 0.132701 |
| NIBE INDUSTRIER AB | 0.060944 |
| CISCO SYSTEMS INC | 0.163325 |
| WEIR GROUP PLC | 0.010716 |
| KERRY GROUP PLC-A | 0.006008 |
| ROYAL KPN NV | 0.132605 |
| SITC INTERNATIONAL HOLDINGS | 0.055345 |
| ADIDAS AG | 0.006848 |
| ENDEAVOUR GROUP | 0.059969 |
| NESTLE SA | 0.10632 |
| TELECOM ITALIA SPA | 0.456477 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017496 |
| PUBLIC STORAGE | 0.006514 |
| TRANSDIGM GROUP INC | 0.002277 |
| MERCADOLIBRE INC | 0.001943 |
| PROLOGIS INC | 0.038283 |
| WOLTERS KLUWER NV | 0.009743 |
| TOMRA SYSTEMS ASA | 0.00964 |
| GPT GROUP | 0.079085 |
| EXOR NV | 0.003439 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.268933 |
| VODAFONE GROUP PLC | 0.780194 |
| INPOST SA | 0.009873 |
| TARGA RESOURCES CORP | 0.008741 |
| AERCAP HOLDINGS NV | 0.007213 |
| KRAFT HEINZ CO THE | 0.035451 |
| MAPLETREE INDUSTRIAL TRUST | 0.085527 |
| WELLS FARGO & CO | 0.129626 |
| GENTING SINGAPORE PLC | 0.234311 |
| TRIMBLE INC | 0.009806 |
| PHILIP MORRIS INTERNATIONAL | 0.064241 |
| INVESTOR AB CLASS B | 0.072569 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.076284 |
| NATIONAL BANK OF CANADA | 0.016094 |
| GALDERMA GROUP AG | 0.006427 |
| POSTE ITALIANE SPA | 0.018838 |
| WIX.COM LTD | 0.002184 |
| ASX LTD ORD | 0.007954 |
| KINGFISHER PLC | 0.070872 |
| ESSEX PROPERTY TRUST INC | 0.002641 |
| CGI INC - CLASS A | 0.007946 |
| BLOCK INC | 0.022371 |
| SAGE GROUP PLC | 0.039327 |
| THOMSON REUTERS CORP | 0.005578 |
| DIGITAL REALTY TRUST INC | 0.014192 |
| HSBC HOLDINGS PLC | 0.70968 |
| SIEMENS AG | 0.030585 |
| SOUTH32 LTD | 0.184338 |
| FASTENAL CO | 0.047331 |
| AMDOCS LTD | 0.004375 |
| SNOWFLAKE INC | 0.013291 |
| PRADA SPA | 0.021174 |
| BOMBARDIER INC | 0.003592 |
| TALANX AG | 0.002487 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011662 |
| INDUTRADE AB | 0.011036 |
| QUALCOMM INC | 0.044199 |
| DARDEN RESTAURANTS INC | 0.00474 |
| FIFTH THIRD BANCORP | 0.027227 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008285 |
| MGM CHINA HOLDINGS LTD | 0.033438 |
| HOLMEN AB | 0.003089 |
| MONCLER SPA | 0.008796 |
| STORA ENSO OYJ CLASS R | 0.022895 |
| ADVANCED MICRO DEVICES | 0.066791 |
| YARA INTERNATIONAL ASA | 0.006351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06395 |
| WISE PLC - A | 0.02799 |
| VEND MARKETPLC ASA CLASS B | 0.006079 |
| META PLATFORMS INC | 0.089583 |
| ICON PLC | 0.003135 |
| FIRST QUANTUM MINERALS LTD | 0.027816 |
| AVIVA PLC | 0.126337 |
| TPG TELECOM LTD | 0.020836 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00221 |
| NUTRIEN LTD | 0.019969 |
| BANK OF NOVA SCOTIA | 0.051084 |
| SSE PLC | 0.049837 |
| INTERACTIVE BROKERS GROUP INC | 0.017467 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002956 |
| AMGEN INC | 0.022169 |
| SUPER MICRO COMPUTER INC | 0.021046 |
| BOUYGUES SA | 0.008103 |
| CAPITALAND INVESTMENT LTD | 0.093926 |
| IVANHOE MINES LTD | 0.029757 |
| ALTRIA GROUP INC | 0.069365 |
| BIOGEN INC | 0.006023 |
| COUPANG INC | 0.046933 |
| REGIONS FINANCIAL CORP | 0.036169 |
| VESTAS WIND SYSTEMS A/S | 0.041576 |
| HOME DEPOT INC | 0.041077 |
| BANCO BPM SPA | 0.045501 |
| ASSECO POLAND SA | 0.002309 |
| WHITBREAD PLC | 0.006983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00245 |
| FRESENIUS SE & CO KGAA | 0.017001 |
| TE CONNECTIVITY LTD | 0.012136 |
| EQUITY RESIDENTIAL | 0.014169 |
| IBERDROLA SA | 0.254936 |
| BIG SHOPPING CENTERS LTD. | 0.000656 |
| AMAZON.COM INC | 0.394398 |
| GIVAUDAN SA | 0.000381 |
| VISTRA CORP | 0.013792 |
| CIGNA GROUP | 0.010834 |
| NEXTERA ENERGY INC | 0.085999 |
| DEUTSCHE BOERSE AG | 0.00752 |
| ATLASSIAN CORPORATION PLC | 0.006926 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.295181 |
| LOEWS CORP | 0.007037 |
| RYANAIR HOLDINGS PLC | 0.041646 |
| AXFOOD AB | 0.004476 |
| BPER BANCA | 0.058743 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018816 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001457 |
| COSTAR GROUP INC | 0.017231 |
| EXELON CORP | 0.041642 |
| LOBLAW COMPANIES LTD. | 0.022121 |
| SIGMA HEALTHCARE LTD | 0.184024 |
| KEYERA CORP | 0.009436 |
| ARTHUR J GALLAGHER & CO | 0.010504 |
| BANCA MEDIOLANUM SPA | 0.008405 |
| IREN LTD | 0.01309 |
| NOVONESIS AS CLASS B | 0.014973 |
| WSP GLOBAL INC | 0.005568 |
| EVOLUTION AB | 0.005503 |
| ALLEGRO.EU SA | 0.027271 |
| AGILENT TECHNOLOGIES INC | 0.011691 |
| VEEVA SYSTEMS INC | 0.006205 |
| ATKINSREALIS GROUP INC | 0.006825 |
| MARSH & MCLENNAN COS | 0.020202 |
| FINECOBANK BANCA FINECO SPA | 0.025252 |
| CSL LTD ORD | 0.019932 |
| WASTE CONNECTIONS INC | 0.010547 |
| DIAGEO PLC | 0.091948 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036784 |
| CREDIT AGRICOLE SA | 0.040533 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036083 |
| PROTECTOR FORSIKRING ASA | 0.00221 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001208 |
| AXA SA | 0.068835 |
| ALS LTD | 0.020337 |
| MONDELEZ INTERNATIONAL INC | 0.053255 |
| VALERO ENERGY | 0.012547 |
| PAN AMERICAN SILVER CORP | 0.017341 |
| L3HARRIS TECHNOLOGIES INC | 0.007703 |
| DANONE SA | 0.026176 |
| TYSON FOODS INC | 0.011508 |
| DASSAULT SYSTEMES SA | 0.02808 |
| ANDRITZ AG | 0.002943 |
| STANDARD CHARTERED PLC | 0.075939 |
| CONSTELLATION ENERGY CORPORATION | 0.012892 |
| AXON ENTERPRISE INC | 0.003068 |
| WALMART INC | 0.178934 |
| WISETECH GLOBAL LTD | 0.007496 |
| ASTRAZENECA PLC | 0.061942 |
| FORTIS INC | 0.02088 |
| AGEAS SA NV | 0.007401 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001859 |
| BANK HAPOALIM BM ORD | 0.053967 |
| SYNCHRONY FINANCIAL | 0.014868 |
| CONTINENTAL AG | 0.004463 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014387 |
| ASM INTERNATIONAL NV | 0.001897 |
| SGH LTD | 0.007993 |
| ACKERMANS & VAN HAAREN NV | 0.000904 |
| ENEL SPA | 0.317346 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002834 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023792 |
| WELLTOWER INC | 0.028355 |
| ANGLOGOLD ASHANTI PLC | 0.020694 |
| CARNIVAL CORP | 0.043095 |
| DIETEREN GROUP | 0.000861 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007138 |
| SIEMENS HEALTHINEERS AG | 0.012227 |
| BOSTON SCIENTIFIC CORP | 0.061089 |
| DNB BANK ASA | 0.033837 |
| HONG KONG & CHINA GAS LTD ORD | 0.448395 |
| OMV AG | 0.005843 |
| DUKE ENERGY CORP | 0.03208 |
| ULTA BEAUTY INC | 0.001826 |
| MELISRON LTD ORD | 0.001027 |
| BOEING CO/THE | 0.031142 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054389 |
| NORSK HYDRO ASA | 0.052338 |
| PILBARA MINERALS LTD | 0.121145 |
| ETORO GROUP LTD | 0.000952 |
| STOCKLAND | 0.100031 |
| JB HI-FI LTD ORD | 0.004473 |
| ALLSTATE CORP | 0.010759 |
| PERNOD RICARD SA | 0.007909 |
| CRH PLC | 0.027691 |
| NORTHERN TRUST CORP | 0.007788 |
| BUNZL PLC | 0.013328 |
| PPL CORP | 0.03054 |
| BUDWEISER BREWING CO APAC LTD | 0.069946 |
| OTIS WORLDWIDE CORP | 0.016086 |
| EPIROC AB-B | 0.01558 |
| COMMERZBANK AG | 0.02883 |
| CONSTELLATION SOFTWARE INC | 0.000826 |
| DTE ENERGY CO | 0.008524 |
| CADENCE DESIGN SYSTEMS INC | 0.011206 |
| CROWN CASTLE INC | 0.01791 |
| DEERE & CO | 0.010199 |
| WORKDAY INC | 0.00873 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036293 |
| HAPAG-LLOYD AG | 0.000261 |
| SARTORIUS STEDIM BIOTECH SA | 0.001146 |
| DOLLAR GENERAL CORP | 0.009033 |
| ROCHE HOLDING AG ORD BRR | 0.001186 |
| TRELLEBORG AB CLASS B | 0.00824 |
| SMITH & NEPHEW PLC | 0.035106 |
| GJENSIDIGE FORSIKRING ASA | 0.007482 |
| DAIMLER TRUCK HOLDING AG | 0.020121 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012385 |
| TENARIS SA | 0.012693 |
| SECTRA AB-B SHS | 0.005436 |
| NETAPP INC | 0.008156 |
| SEATRIUM LTD | 0.133374 |
| ELECTRONIC ARTS INC | 0.009294 |
| SAGAX AB-B | 0.009042 |
| HALLIBURTON CO | 0.034659 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005211 |
| NASDAQ INC | 0.017604 |
| TFI INTERNATIONAL INC | 0.003038 |
| KLA CORP | 0.005424 |
| CANADIAN TIRE CORP-CLASS A | 0.002051 |
| UNITED UTILITIES PLC | 0.028179 |
| GILDAN ACTIVEWEAR INC | 0.006869 |
| ABBOTT LABORATORIES | 0.071537 |
| WALT DISNEY CO/THE | 0.07377 |
| SANOFI SA | 0.044018 |
| PEARSON PLC | 0.025239 |
| XINYI GLASS HOLDINGS CO LTD | 0.072021 |
| AAK AB | 0.007252 |
| CHINA MENGNIU DAIRY CO LTD | 0.120821 |
| REGENCELL BIOSCIENCE HOLDING | 0.00126 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009063 |
| HOLCIM LTD | 0.019952 |
| SYSCO CORP | 0.019767 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03421 |
| WESFARMERS LTD | 0.04646 |
| INGERSOLL-RAND INC | 0.016294 |
| MEDTRONIC PLC | 0.052975 |
| PALANTIR TECHNOLOGIES INC | 0.087551 |
| AUCKLAND INTL AIRPORT LTD | 0.07004 |
| GEORGE WESTON LTD | 0.006422 |
| CVC CAPITAL PARTNERS PLC | 0.026702 |
| LAND SECURITIES GROUP PLC | 0.030765 |
| GOLDMAN SACHS GROUP INC | 0.012327 |
| IMPERIAL BRANDS PLC | 0.030474 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001179 |
| WHITEHAVEN COAL LTD | 0.033426 |
| ELISA OYJ CLASS A | 0.005806 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.328613 |
| BAE SYSTEMS PLC | 0.124032 |
| AMOT INVESTMENTS LTD. | 0.01008 |
| STATE STREET CORP | 0.011499 |
| NOVO NORDISK A/S | 0.130107 |
| FORTESCUE METALS GROUP LTD | 0.065186 |
| WEC ENERGY GROUP INC | 0.013425 |
| PHILLIPS 66 | 0.016614 |
| SINGAPORE TECH ENGINEERING | 0.062741 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000741 |
| ADDTECH AB | 0.009868 |
| FORTINET INC | 0.025884 |
| VOLKSWAGEN AG | 0.001183 |
| SBA COMMUNICATIONS CORP-CL A | 0.004348 |
| AIR LIQUIDE SA | 0.0233 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017617 |
| ORKLA ASA | 0.030755 |
| LAS VEGAS SANDS CORP | 0.013231 |
| HKT TRUST AND HKT LTD | 0.149201 |
| GENUINE PARTS CO | 0.005627 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037221 |
| ENDESA SA | 0.01307 |
| SNAM SPA | 0.084614 |
| TJX COMPANIES INC | 0.045851 |
| CIRCLE INTERNET GROUP INC | 0.005742 |
| BOLLORE SE | 0.028454 |
| CROWDSTRIKE HOLDINGS INC | 0.010214 |
| DAVIDE CAMPARI-MILANO NV | 0.023546 |
| ICL GROUP LTD | 0.028845 |
| OPC ENERGY LTD | 0.006264 |
| KINDER MORGAN INC | 0.080268 |
| ABBVIE INC | 0.072942 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.24415 |
| QUEBECOR INC - CL B | 0.006282 |
| AMERICAN TOWER CORP | 0.019323 |
| QUEST DIAGNOSTICS INC | 0.004571 |
| SEMPRA ENERGY | 0.02694 |
| LYNAS RARE EARTHS LTD | 0.036826 |
| VERISURE | 0.005527 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02226 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113602 |
| T ROWE PRICE GROUP INC | 0.008857 |
| TERNA SPA | 0.057981 |
| BASF SE | 0.036885 |
| S&P GLOBAL INC | 0.012502 |
| TELEFONICA SA | 0.163309 |
| SANDISK CORP | 0.005616 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002141 |
| ERSTE GROUP BANK AG | 0.012513 |
| BRITISH AMERICAN TOBACCO PLC | 0.085304 |
| CELLEBRITE DI LTD | 0.004815 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021384 |
| TOURMALINE OIL CORP | 0.01494 |
| TELSTRA GROUP LTD | 0.46431 |
| GETINGE AB CLASS B | 0.008987 |
| EXTRA SPACE STORAGE INC | 0.00867 |
| MEDIBANK PRIVATE | 0.113758 |
| ZSCALER INC | 0.00402 |
| DOORDASH INC | 0.014115 |
| CENTERPOINT ENERGY INC | 0.026957 |
| MINERAL RESOURCES LTD ORD | 0.007026 |
| GALP ENERGIA SGPS SA CLASS B | 0.01731 |
| BANK MILLENNIUM SA | 0.025017 |
| ING GROEP NV | 0.118585 |
| GLOBAL PAYMENTS INC | 0.009699 |
| PRUDENTIAL FINANCIAL INC | 0.01444 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| SAMPO OYJ CLASS A | 0.101164 |
| BROOKFIELD CORP | 0.091355 |
| INFORMA PLC | 0.053215 |
| SPAREBANKEN NORGE | 0.00477 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04566 |
| TORONTO-DOMINION BANK | 0.069674 |
| VOLVO AB CLASS B | 0.061322 |
| LIFCO AB | 0.009304 |
| STRABAG SE | 0.000689 |
| SANDS CHINA LTD | 0.100209 |
| MONSTER BEVERAGE CORP | 0.028653 |
| AON PLC | 0.008002 |
| CANADIAN NATURAL RESOURCES | 0.084126 |
| VERTIV HOLDINGS CO | 0.014341 |
| EPIROC AB-A | 0.025666 |
| INTUIT INC | 0.011187 |
| AGNICO-EAGLE MINES | 0.020743 |
| GLOBALFOUNDRIES INC | 0.003183 |
| LULULEMON ATHLETICA INC | 0.004225 |
| FORD MOTOR CO | 0.161448 |
| EVN AG | 0.001466 |
| INTEL CORP | 0.182096 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004347 |
| AP MOLLER MAERSK A/S ORD A | 0.000108 |
| INDUSTRIVAERDEN AB ORD C | 0.006968 |
| GALAXY ENTERTAINMENT GP. | 0.082692 |
| CONSOLIDATED EDISON INC | 0.014914 |
| CDN. UTILITIES LTD A | 0.005184 |
| PEMBINA PIPELINE CORP | 0.023999 |
| POWER ASSETS HOLDINGS LTD | 0.056345 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095591 |
| FRANCO-NEVADA CORP | 0.007896 |
| CHIPOTLE MEXICAN GRILL INC | 0.054274 |
| NEWMONT CORP | 0.045083 |
| VINCI SA | 0.019741 |
| BEIERSDORF AG | 0.003694 |
| PROSUS NV | 0.050521 |
| BARCLAYS PLC | 0.572625 |
| MICRON TECHNOLOGY INC | 0.046381 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054943 |
| GENERAL MILLS INC | 0.021987 |
| PLUS500 LTD | 0.002772 |
| AIRBNB INC | 0.016941 |
| STRYKER CORP | 0.014234 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.243961 |
| QANTAS AIRWAYS LTD ORD | 0.062028 |
| NAVIGATOR COMPANY SA | 0.008826 |
| BRISTOL-MYERS SQUIBB CO | 0.084036 |
| ELI LILLY & CO | 0.034919 |
| CMS ENERGY CORP | 0.01251 |
| INTERCONTINENTAL EXCHANGE INC | 0.023305 |
| VENTAS INC | 0.019349 |
| BLACKROCK INC | 0.006356 |
| PARKER HANNIFIN CORP | 0.005252 |
| ARM HOLDINGS ADR | 0.004078 |
| ORACLE CORP | 0.069364 |
| AT&T | 0.292839 |
| DOVER CORP | 0.005648 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109595 |
| SUNCORP GROUP LTD | 0.044716 |
| KEURIG DR PEPPER INC | 0.053115 |
| GLENCORE PLC | 0.393579 |
| RENTOKIL INITIAL PLC | 0.104265 |
| VERIZON COMMUNICATIONS INC | 0.174365 |
| FERRARI NV | 0.004992 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038601 |
| CITIGROUP INC | 0.073886 |
| FAIR ISAAC CORP | 0.00097 |
| SARTORIUS AG PREF | 0.001017 |
| DHL GROUP | 0.037829 |
| SEEK LTD ORD | 0.014189 |
| BANK OF MONTREAL | 0.029289 |
| CAPITAL ONE FINANCIAL CORP | 0.026092 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049299 |
| BOOKING HOLDINGS INC | 0.033042 |
| DUPONT DE NEMOURS INC | 0.017284 |
| MERIDIAN ENERGY LTD | 0.053383 |
| FASTIGHETS BALDER AB CLASS B | 0.027603 |
| MOWI ASA | 0.018656 |
| MERCK & CO. INC. | 0.102513 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014211 |
| TRAVELERS COS INC/THE | 0.00918 |
| FLUTTER ENTERTAINMENT PLC | 0.007239 |
| ANALOG DEVICES INC | 0.020165 |
| GOODMAN GROUP ORD UNIT | 0.082375 |
| IDEXX LABORATORIES INC | 0.003269 |
| CONTACT ENERGY LTD | 0.03717 |
| DINO POLSKA SA | 0.019787 |
| GENERAL MOTORS CO | 0.038504 |
| EXXON MOBIL CORP | 0.174129 |
| CAPGEMINI SA | 0.006394 |
| EBAY INC | 0.018629 |
| FORTUM OYJ | 0.017812 |
| FINANCIERE DE TUBIZE SA | 0.000793 |
| HOWMET AEROSPACE INC | 0.016438 |
| NORFOLK SOUTHERN CORP | 0.009256 |
| MASTERCARD INC-CLASS A | 0.032925 |
| KINGSPAN GROUP PLC | 0.006261 |
| IQVIA HOLDINGS INC | 0.006978 |
| SOCIETE GENERALE SA CLASS A | 0.026616 |
| FOX CORP CLASS B (NEW) | 0.006004 |
| BOLIDEN AB | 0.011529 |
| PPG INDUSTRIES INC | 0.009258 |
| COTERRA ENERGY INC | 0.03102 |
| DRAFTKINGS INC | 0.019829 |
| WOODSIDE ENERGY GROUP LTD | 0.078451 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000879 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232606 |
| METTLER-TOLEDO INTL | 0.000838 |
| BARRICK MINING CORP | 0.069283 |
| KEYCORP | 0.03836 |
| TECHNOLOGY ONE LTD | 0.011994 |
| DANSKE BANK A/S | 0.026612 |
| DSM FIRMENICH AG | 0.010315 |
| ATMOS ENERGY CORP | 0.006662 |
| MOODYS CORP | 0.006366 |
| COMCAST CORP-CLASS A | 0.147896 |
| GILEAD SCIENCES INC | 0.051202 |
| ASSA ABLOY AB CLASS B | 0.040123 |
| INFRATIL LTD | 0.038127 |
| NORTHERN STAR RESOURCES LTD | 0.056522 |
| AURIZON HOLDINGS LTD | 0.072181 |
| HEXAGON AB CLASS B | 0.085166 |
| M & T BANK CORP | 0.006328 |
| CONOCOPHILLIPS | 0.051008 |
| SANTANDER BANK POLSKA SA | 0.001596 |
| SCHNEIDER ELECTRIC SE | 0.022376 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057751 |
| FERGUSON PLC | 0.007633 |
| TRUIST FINANCIAL CORP | 0.052804 |
| TOWER SEMICONDUCTOR LTD | 0.004594 |
| FRESNILLO PLC | 0.007615 |
| MEGA OR HOLDINGS LTD | 0.000931 |
| POWER CORP OF CANADA | 0.022072 |
| T-MOBILE US INC | 0.019132 |
| MARRIOTT INTERNATIONAL -CL A | 0.009655 |
| PULTE GROUP INC | 0.007974 |
| FATTAL HOLDINGS 1998 LTD | 0.000276 |
| ADOBE INC | 0.017272 |
| EXPERIAN PLC | 0.037892 |
| UOL GROUP LTD ORD | 0.021589 |
| PINTEREST INC | 0.024531 |
| VOESTALPINE AG | 0.00462 |
| ADMIRAL GROUP PLC | 0.00971 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.404099 |
| ABB LTD-REG | 0.065457 |
| AMPHENOL CORP NEW CL A | 0.049811 |
| Camtek Ltd | 0.001158 |
| SGS SA | 0.006877 |
| ORION OYJ CLASS B | 0.004457 |