Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index TR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap GBP Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Japan. It is calculated as a total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PM43 |
| Bloomberg Ticker: | |
| WKN: | SL0PM4 |
Current Quotes
| Last quote (02 May 2025): | 2331.58 |
| Day range: | 2331.58 / 2331.58 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2121.64 / 2603.27 |
| Name | Index Shares |
|---|---|
| ALIGN TECHNOLOGY INC | 0.0034 |
| PUBLIC SVC ENTERPRISE | 0.024211 |
| CLOROX COMPANY | 0.00601 |
| TRACTOR SUPPLY COMPANY | 0.025923 |
| WPP PLC | 0.052387 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.066244 |
| ECOLAB INC | 0.012201 |
| ARISTOCRAT LEISURE LTD | 0.027596 |
| LENNAR CORP | 0.011419 |
| SIEMENS AG | 0.035997 |
| JB HI-FI LTD ORD | 0.005265 |
| EOG RESOURCES INC | 0.027321 |
| ANZ GROUP HOLDINGS LTD | 0.144686 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009578 |
| Camtek Ltd | 0.001351 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004145 |
| PARKER HANNIFIN CORP | 0.006221 |
| MELROSE INDUSTRIES PLC | 0.061964 |
| MASCO CORP | 0.01037 |
| SKF AB CLASS B | 0.018133 |
| BERKELEY GROUP HOLDINGS PLC | 0.004768 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030138 |
| HEIDELBERG MATERIALS AG | 0.006298 |
| KESKO OYJ CLASS B | 0.013103 |
| SMITHS GROUP PLC | 0.016695 |
| MARKS AND SPENCER GROUP PLC | 0.098101 |
| SYNOPSYS INC | 0.007489 |
| ANALOG DEVICES INC | 0.024064 |
| AMERICAN WATER WORKS CO INC | 0.009465 |
| PPG INDUSTRIES INC | 0.011265 |
| TELUS CORPORATION | 0.072953 |
| AZELIS GROUP NV | 0.005556 |
| NAVIGATOR COMPANY SA | 0.010388 |
| HOME DEPOT INC | 0.048266 |
| LAS VEGAS SANDS CORP | 0.016698 |
| ALNYLAM PHARMACEUTICALS INC | 0.006243 |
| PAYCHEX INC | 0.015615 |
| MONGODB INC | 0.003505 |
| KEYERA CORP | 0.011103 |
| LUNDIN MINING CORP | 0.031992 |
| IQVIA HOLDINGS INC | 0.008609 |
| NORTHERN TRUST CORP | 0.009606 |
| WILLIS TOWERS WATSON PLC | 0.004897 |
| COPART INC | 0.041582 |
| ENGIE SA | 0.085118 |
| SIKA AG | 0.007396 |
| MARSH & MCLENNAN COS | 0.023835 |
| VENTAS INC | 0.020328 |
| UNITED AIRLINES HOLDINGS INC | 0.015922 |
| CONVATEC GROUP PLC | 0.080345 |
| ELIA GROUP SA/NV | 0.001702 |
| NATWEST GROUP PLC | 0.352466 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014063 |
| MEDTRONIC PLC | 0.062349 |
| LOBLAW COMPANIES LTD. | 0.00666 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.476371 |
| MANULIFE FINANCIAL CORP | 0.085153 |
| WIX.COM LTD | 0.002613 |
| MILLROSE PROPERTIES INC | 0.005881 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.096861 |
| LOTTERY CORPORATION LTD | 0.108238 |
| MICROCHIP TECHNOLOGY INC | 0.025549 |
| DUPONT DE NEMOURS INC | 0.018391 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002489 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175729 |
| CHINA MENGNIU DAIRY CO LTD | 0.143672 |
| EBOS GROUP LTD | 0.007721 |
| MORGAN STANLEY | 0.059911 |
| AUCKLAND INTL AIRPORT LTD | 0.073709 |
| BECTON DICKINSON AND CO | 0.014089 |
| ASSICURAZIONI GENERALI SPA | 0.050251 |
| MINERAL RESOURCES LTD ORD | 0.008222 |
| LEIDOS HOLDINGS INC | 0.006456 |
| MOTOROLA SOLUTIONS INC | 0.008099 |
| MERIDIAN ENERGY LTD | 0.062081 |
| BOOKING HOLDINGS INC | 0.001597 |
| QUALCOMM INC | 0.053962 |
| WISE PLC - A | 0.032942 |
| EDISON INTERNATIONAL | 0.018817 |
| FEDEX CORP | 0.01091 |
| FINECOBANK BANCA FINECO SPA | 0.029674 |
| TOURMALINE OIL CORP | 0.016978 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027641 |
| UBER TECHNOLOGIES INC | 0.098732 |
| REGIONS FINANCIAL CORP | 0.044121 |
| OPC ENERGY LTD | 0.005655 |
| MACQUARIE GROUP LTD ORD | 0.017376 |
| CDW CORP/DE | 0.006466 |
| SWIRE PACIFIC LTD ORD A | 0.01842 |
| GFL ENVIRONMENTAL INC | 0.010719 |
| INDUSTRIVARDEN AB CLASS A | 0.005253 |
| ELEVANCE HEALTH INC | 0.011247 |
| CENTERPOINT ENERGY INC | 0.031671 |
| HYDRO ONE LTD | 0.01538 |
| HUMANA INC | 0.005848 |
| BAYER AG | 0.047784 |
| ULTA BEAUTY INC | 0.002214 |
| MARRIOTT INTERNATIONAL -CL A | 0.011422 |
| CHINA GAS HOLDINGS LTD | 0.131072 |
| HANNOVER RUCK SE | 0.002921 |
| SHUFERSAL LTD ORD B | 0.012938 |
| IMPERIAL OIL LTD | 0.007969 |
| EBAY INC | 0.023236 |
| TYSON FOODS INC | 0.013693 |
| SECURITAS AB CLASS B | 0.024418 |
| GARMIN LTD | 0.007441 |
| ALFA LAVAL AB | 0.013713 |
| FRONTLINE PLC | 0.006953 |
| ZSCALER INC | 0.004552 |
| GE VERNOVA LLC | 0.013362 |
| TEVA PHARMACEUTICAL IND LTD | 0.054963 |
| SSE PLC | 0.053616 |
| EXTRA SPACE STORAGE INC | 0.01019 |
| FORTIVE CORP | 0.016847 |
| LAND SECURITIES GROUP PLC | 0.03621 |
| COLGATE-PALMOLIVE CO | 0.039715 |
| CONSTELLATION ENERGY CORPORATION | 0.015187 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007358 |
| FORTIS INC | 0.02418 |
| PHOENIX HOLDINGS LTD/THE | 0.011175 |
| AIR LIQUIDE SA | 0.027362 |
| HUNTINGTON BANCSHARES INC/OH | 0.070306 |
| FRESENIUS SE & CO KGAA | 0.02001 |
| SOLVAY SA | 0.003478 |
| VICINITY CENTRES | 0.186687 |
| CHIPOTLE MEXICAN GRILL INC | 0.065825 |
| CBOE GLOBAL MARKETS INC | 0.005063 |
| ORSTED A/S | 0.009177 |
| HORMEL FOODS CORP | 0.014115 |
| ADYEN NV | 0.001483 |
| ALPHABET INC-CL A | 0.283657 |
| SAFRAN SA | 0.017088 |
| EVN AG | 0.001725 |
| TFI INTERNATIONAL INC | 0.003676 |
| ILLUMINA INC | 0.007708 |
| TRIMBLE INC | 0.011833 |
| ABB LTD-REG | 0.077737 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044941 |
| PRUDENTIAL PLC | 0.129235 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007448 |
| FLUTTER ENTERTAINMENT PLC | 0.008654 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012589 |
| VISTRA CORP | 0.016299 |
| INTUIT INC | 0.013245 |
| TELENOR ASA | 0.029121 |
| INGERSOLL-RAND INC | 0.019569 |
| TELEFONICA SA | 0.247278 |
| RIO TINTO LTD | 0.018017 |
| CAE INC | 0.015487 |
| NOVARTIS AG | 0.092952 |
| DEXUS/AU | 0.051615 |
| CENTRICA PLC | 0.247257 |
| DASSAULT SYSTEMES SA | 0.032973 |
| PROCTER & GAMBLE CO | 0.114421 |
| BARRATT REDROW PLC | 0.065689 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016725 |
| MAPLETREE INDUSTRIAL TRUST | 0.100437 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007205 |
| ALLEGRO.EU SA | 0.030366 |
| WOLTERS KLUWER NV | 0.011467 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029535 |
| TALANX AG | 0.002926 |
| LOTUS BAKERIES | 0.00002 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00836 |
| ATMOS ENERGY CORP | 0.007537 |
| DIAMONDBACK ENERGY INC | 0.009158 |
| INFRATIL LTD | 0.044703 |
| SUN HUNG KAI PROPERTIES | 0.070811 |
| NIBE INDUSTRIER AB | 0.071726 |
| BALL CORP | 0.014394 |
| EXPEDITORS INTL WASH INC | 0.00676 |
| PUBLICIS GROUPE SA | 0.011124 |
| TRANSDIGM GROUP INC | 0.002675 |
| HALEON PLC | 0.37407 |
| MCDONALDS CORP | 0.034797 |
| DEVON ENERGY CORPORATION | 0.031722 |
| CHARTER COMMUNICATIONS INC | 0.004574 |
| NORDIC SEMICONDUCTOR ASA | 0.008017 |
| VERBUND AG | 0.001573 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018464 |
| REPUBLIC SERVICES INC | 0.009931 |
| CCL INDUSTRIES INC | 0.007005 |
| NICE LTD | 0.003058 |
| TRADE DESK INC/THE -CLASS A | 0.021667 |
| AXA SA | 0.083333 |
| CVC CAPITAL PARTNERS PLC | 0.031426 |
| ROSS STORES INC | 0.015754 |
| STARBUCKS CORP | 0.054038 |
| AVANZA BANK H | 0.005784 |
| FERGUSON PLC | 0.009185 |
| TOTALENERGIES SE | 0.108408 |
| BOSTON SCIENTIFIC CORP | 0.071455 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00564 |
| TJX COMPANIES INC | 0.054629 |
| BIG SHOPPING CENTERS LTD. | 0.000761 |
| ANSYS INC | 0.004238 |
| NETFLIX INC | 0.020284 |
| TELECOM ITALIA SPA SVGS NCV | 0.293187 |
| ATLAS COPCO AB CLASS A | 0.123119 |
| JERONIMO MARTINS SGPS SA | 0.013367 |
| ESR GROUP LIMITED | 0.12912 |
| BAXTER INTL. | 0.024753 |
| SINO LAND CO LTD ORD | 0.173722 |
| WEIR GROUP PLC | 0.012613 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011466 |
| CADENCE DESIGN SYSTEMS INC | 0.013289 |
| STELLANTIS NV | 0.095672 |
| TECK RESOURCES LIMITED CLASS B | 0.022275 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025875 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044716 |
| BUDIMEX | 0.000619 |
| TRYG AS | 0.016359 |
| TORONTO-DOMINION BANK | 0.085069 |
| ICL GROUP LTD | 0.033915 |
| AZRIELI GROUP LTD ORD | 0.001777 |
| GSK PLC | 0.201468 |
| CAPGEMINI SA | 0.007594 |
| BHP GROUP LTD | 0.242088 |
| NXP SEMICONDUCTOR NV | 0.012346 |
| SARTORIUS STEDIM BIOTECH SA | 0.001349 |
| EDWARDS LIFESCIENCES CORP | 0.028216 |
| SEATRIUM LTD | 0.156972 |
| SWIRE PROPERTIES LTD | 0.050859 |
| LONZA GROUP AG | 0.003397 |
| MONDAY.COM LTD | 0.001663 |
| INDUTRADE AB | 0.012989 |
| INTERTEK GROUP PLC | 0.007824 |
| ARGENX SE - ADR | 0.002916 |
| INVESTOR AB CLASS B | 0.088219 |
| FORD MOTOR CO | 0.189565 |
| AIA GROUP LTD | 0.524533 |
| KBC GROUPE SA | 0.012154 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.042714 |
| MICROSOFT CORP | 0.356556 |
| PROLOGIS INC | 0.044912 |
| SWISS RE AG | 0.014045 |
| HALMA PLC | 0.018313 |
| UNION PACIFIC CORP | 0.029441 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.347409 |
| CANADIAN TIRE CORP-CLASS A | 0.002537 |
| LYNAS RARE EARTHS LTD | 0.045014 |
| DISCOVER FINANCIAL SERVICES | 0.012165 |
| EXPERIAN PLC | 0.044661 |
| TENARIS SA | 0.022421 |
| SOUTHERN COMPANY THE | 0.05316 |
| ELI LILLY & CO | 0.041269 |
| ARTHUR J GALLAGHER & CO | 0.012026 |
| XINYI GLASS HOLDINGS CO LTD | 0.083481 |
| CINTAS CORP | 0.016662 |
| HONEYWELL INTERNATIONAL INC | 0.031576 |
| COCA-COLA CO/THE | 0.18854 |
| AXON ENTERPRISE INC | 0.003489 |
| CDN. UTILITIES LTD A | 0.006094 |
| RECKITT BENCKISER GROUP PLC | 0.033273 |
| HKT TRUST AND HKT LTD | 0.175599 |
| CROWDSTRIKE HOLDINGS INC | 0.011197 |
| EVOLUTION MINING LTD | 0.095749 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011261 |
| T ROWE PRICE GROUP INC | 0.010611 |
| ILLINOIS TOOL WORKS | 0.014263 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026985 |
| RAMSAY HEALTH CARE LTD ORD | 0.008848 |
| SINGAPORE TECH ENGINEERING | 0.073842 |
| TERNA SPA | 0.068239 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012728 |
| SBA COMMUNICATIONS CORP-CL A | 0.005162 |
| ATLASSIAN CORPORATION PLC | 0.007837 |
| RB GLOBAL INC | 0.008935 |
| OPEN TEXT CORP | 0.012723 |
| M & T BANK CORP | 0.008033 |
| UNITED PARCEL SERVICE-CL B | 0.03557 |
| TERADYNE INC | 0.007915 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.040263 |
| ATLAS ARTERIA LTD | 0.051347 |
| DOLLAR GENERAL CORP | 0.010631 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.276366 |
| HERSHEY CO/THE | 0.007166 |
| CUMMINS INC | 0.006647 |
| BRAMBLES LTD | 0.067193 |
| SUN LIFE FINANCIAL INC | 0.027975 |
| BLUESCOPE STEEL LTD | 0.021244 |
| UNITED UTILITIES PLC | 0.033165 |
| RHEINMETALL AG | 0.002112 |
| AIR CANADA | 0.016975 |
| MARKEL GROUP INC | 0.000618 |
| BT GROUP PLC | 0.292037 |
| ROLLINS INC | 0.014432 |
| INFINEON TECHNOLOGIES AG | 0.063341 |
| NORFOLK SOUTHERN CORP | 0.010984 |
| ADIDAS AG | 0.00806 |
| STOREBRAND ASA | 0.019728 |
| SYMRISE AG | 0.006457 |
| ESSILORLUXOTTICA | 0.014058 |
| EQUITY RESIDENTIAL | 0.01663 |
| GENUINE PARTS CO | 0.00662 |
| CREDIT AGRICOLE SA | 0.047943 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014401 |
| HENKEL AG & CO KGAA PREF | 0.008017 |
| APPLE INC | 0.715411 |
| HENKEL AG & CO KGAA BEARER SH | 0.00468 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020261 |
| AMPOL LTD | 0.011583 |
| AIB GROUP PLC | 0.088291 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067969 |
| CRODA INTERNATIONAL PLC | 0.006294 |
| ADMIRAL GROUP PLC | 0.011427 |
| BASF SE | 0.043411 |
| SCHINDLER HOLDING AG ORD | 0.000961 |
| WELLS FARGO & CO | 0.161815 |
| NIKE INC | 0.056651 |
| HOLCIM LTD | 0.024075 |
| SEVERN TRENT PLC | 0.012884 |
| SOUTHWEST AIRLINES CO | 0.029049 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077116 |
| DAVIDE CAMPARI-MILANO NV | 0.027712 |
| TE CONNECTIVITY LTD | 0.014525 |
| SUPER MICRO COMPUTER INC | 0.024293 |
| CSX CORP | 0.093524 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062926 |
| FOX CORP CLASS A (NEW) | 0.010653 |
| BOLLORE SE | 0.033973 |
| MOWI ASA | 0.021532 |
| MASTERCARD INC-CLASS A | 0.039599 |
| ALTRIA GROUP INC | 0.082363 |
| BNP PARIBAS SA | 0.048548 |
| ADDTECH AB | 0.011614 |
| PULTE GROUP INC | 0.009875 |
| CAIXABANK SA | 0.169958 |
| MARVELL TECHNOLOGY INC | 0.041911 |
| FATTAL HOLDINGS 1998 LTD | 0.000324 |
| KINDER MORGAN INC | 0.09447 |
| GJENSIDIGE FORSIKRING ASA | 0.008806 |
| INTESA SANPAOLO SPA | 0.761367 |
| TESLA INC | 0.135921 |
| EMERSON ELECTRIC CO | 0.02761 |
| CONSOLIDATED EDISON INC | 0.016834 |
| COTERRA ENERGY INC | 0.035303 |
| FERROVIAL SE | 0.023089 |
| FORTINET INC | 0.029945 |
| EVOLUTION AB | 0.008539 |
| OCCIDENTAL PETROLEUM CORP | 0.035709 |
| AIRBUS SE | 0.028544 |
| AUTODESK INC | 0.010443 |
| GIVAUDAN SA | 0.000448 |
| SANDVIK AB | 0.050896 |
| WALT DISNEY CO/THE | 0.08807 |
| DOMINION ENERGY INC | 0.040825 |
| GLOBALFOUNDRIES INC | 0.003745 |
| DIAGEO PLC | 0.108073 |
| BROWN-FORMAN CORP-CLASS A | 0.002376 |
| CANADIAN NATURAL RESOURCES | 0.100278 |
| CINCINNATI FINANCIAL CORP | 0.007468 |
| WOOLWORTHS GROUP LTD | 0.058899 |
| AIRBNB INC | 0.020294 |
| SEEK LTD ORD | 0.01668 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007987 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022191 |
| NATIONAL AUSTRALIA BANK LTD | 0.148785 |
| RED ELECTRICA CORP SA | 0.019644 |
| VERISIGN INC | 0.004021 |
| KINGFISHER PLC | 0.08817 |
| GEBERIT AG | 0.001605 |
| TEXAS INSTRUMENTS INC | 0.04421 |
| PEPSICO INC | 0.066666 |
| BP PLC | 0.714826 |
| M&G PLC | 0.116872 |
| AGILENT TECHNOLOGIES INC | 0.013861 |
| ONEOK INC | 0.028325 |
| NUCOR CORP | 0.011391 |
| PHILIP MORRIS INTERNATIONAL | 0.075526 |
| CRH PLC | 0.033031 |
| ESTEE LAUDER COMPANIES INC | 0.010479 |
| GALDERMA GROUP AG | 0.00411 |
| LOWES COS INC | 0.027448 |
| MTR CORPORATION LTD | 0.076419 |
| HIKMA PHARMACEUTICALS PLC | 0.007713 |
| AMDOCS LTD | 0.005385 |
| ZIMMER BIOMET HOLDINGS INC | 0.009672 |
| SCHRODERS PLC ORD | 0.03862 |
| IRON MTN INC | 0.014145 |
| MODERNA INC | 0.016265 |
| TARGET CORP | 0.022245 |
| AMAZON.COM INC | 0.456573 |
| RENTOKIL INITIAL PLC | 0.122713 |
| ORIGIN ENERGY LTD | 0.083081 |
| KINROSS GOLD CORP | 0.059174 |
| COLES GROUP LTD | 0.063095 |
| FIRST QUANTUM MINERALS LTD | 0.032737 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.396876 |
| BEIERSDORF AG | 0.004684 |
| SHOPIFY INC | 0.056785 |
| JOHNSON & JOHNSON | 0.117015 |
| AGEAS SA NV | 0.007374 |
| DELEK GROUP LTD ORD | 0.000449 |
| ATLAS COPCO AB | 0.073149 |
| COINBASE GLOBAL INC -CLASS A | 0.009839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.08482 |
| ROYALTY PHARMA PLC- CL A | 0.018099 |
| MAINFREIGHT LTD | 0.004027 |
| GARTNER INC | 0.003631 |
| PALANTIR TECHNOLOGIES INC | 0.097937 |
| KONE OYJ CLASS B | 0.016129 |
| CPI EUROPE AG | 0.001558 |
| ZURICH INSURANCE GROUP AG | 0.007052 |
| SGH LTD | 0.009407 |
| EXELON CORP | 0.048781 |
| TPG TELECOM LTD | 0.019055 |
| DANONE SA | 0.030739 |
| KONGSBERG GRUPPEN ASA | 0.004064 |
| WASTE CONNECTIONS INC | 0.012511 |
| IMPERIAL BRANDS PLC | 0.037768 |
| ROCKWELL AUTOMATION INC | 0.005483 |
| ENEL SPA | 0.373495 |
| D R HORTON INC | 0.013783 |
| AMPHENOL CORP NEW CL A | 0.057741 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.111944 |
| GLENCORE PLC | 0.446775 |
| NOVONESIS AS CLASS B | 0.017622 |
| ICON PLC | 0.003988 |
| KEYCORP | 0.048029 |
| THOMSON REUTERS CORP | 0.006827 |
| AIRPORT CITY LTD. | 0.002788 |
| ASM INTERNATIONAL NV | 0.002233 |
| AMETEK INC | 0.011228 |
| INTACT FINANCIAL CORP. | 0.008653 |
| DIETEREN GROUP | 0.001014 |
| QUANTA SERVICES INC | 0.007096 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01163 |
| MBANK SA | 0.000637 |
| AMGEN INC | 0.026041 |
| WHARF HOLDINGS LTD ORD | 0.046499 |
| CAPITALAND INVESTMENT LTD | 0.111004 |
| APA GROUP | 0.06297 |
| MUNICH REINSURANCE COMPANY | 0.006504 |
| VALERO ENERGY | 0.015328 |
| EQUINIX INC | 0.004679 |
| SEMPRA ENERGY | 0.030783 |
| MONDELEZ INTERNATIONAL INC | 0.064845 |
| AT&T | 0.34858 |
| AKER ASA CLASS A | 0.001075 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012083 |
| VISA INC-CLASS A SHARES | 0.084014 |
| PAN AMERICAN SILVER CORP | 0.017595 |
| MELISRON LTD ORD | 0.001207 |
| BARRICK GOLD CORP | 0.084471 |
| PFIZER INC | 0.275563 |
| NESTE CORPORATION | 0.020869 |
| KELLANOVA | 0.012674 |
| NORSK HYDRO ASA | 0.062549 |
| MARTIN MARIETTA MATERIALS | 0.002958 |
| ORACLE CORP | 0.078734 |
| FAIR ISAAC CORP | 0.001158 |
| INTERNATIONAL PAPER CO | 0.025076 |
| HANG LUNG PROPERTIES LTD ORD | 0.082748 |
| AIR PRODUCTS & CHEMICALS INC | 0.010656 |
| PPL CORP | 0.035891 |
| BEST BUY CO INC | 0.009263 |
| CITIZENS FINANCIAL GROUP INC | 0.021325 |
| WASTE MANAGEMENT INC | 0.019484 |
| WEST FRASER TIMBER CO LTD | 0.002526 |
| CSL LTD ORD | 0.023421 |
| EQUINOR ASA | 0.042256 |
| BLOCK INC | 0.027076 |
| ONEX CORP | 0.002876 |
| OMV AG | 0.006877 |
| 3I GROUP PLC ORD | 0.046507 |
| GENERAL MOTORS CO | 0.053313 |
| DEXCOM INC | 0.018941 |
| INTUITIVE SURGICAL INC | 0.017239 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005684 |
| PHILLIPS 66 | 0.020042 |
| SKYWORKS SOLUTIONS INC | 0.007751 |
| UOL GROUP LTD ORD | 0.02555 |
| FINANCIERE DE TUBIZE SA | 0.000933 |
| SCHINDLER HOLDING AG | 0.001978 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.059964 |
| LOEWS CORP | 0.008756 |
| L3HARRIS TECHNOLOGIES INC | 0.009193 |
| BUNZL PLC | 0.01601 |
| NESTLE SA | 0.127243 |
| ENTAIN PLC | 0.031035 |
| VINCI SA | 0.023234 |
| FRESNILLO PLC | 0.008962 |
| EMBRACER GROUP AB | 0.006709 |
| AUTOMATIC DATA PROCESSING | 0.019804 |
| AUTOZONE INC | 0.000819 |
| SMITH & NEPHEW PLC | 0.042518 |
| PARTNERS GROUP HOLDING AG | 0.001048 |
| ABBVIE INC | 0.085806 |
| GE AEROSPACE | 0.052464 |
| THULE GROUP AB/THE | 0.005244 |
| DRAFTKINGS INC | 0.022825 |
| ENDESA SA | 0.015382 |
| WISETECH GLOBAL LTD | 0.008782 |
| HAFNIA LTD | 0.01253 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.280505 |
| IVANHOE MINES LTD | 0.034749 |
| BAWAG GROUP AG | 0.003655 |
| VOLVO AB ORD A | 0.009238 |
| TELSTRA GROUP LTD | 0.561003 |
| S&P GLOBAL INC | 0.015075 |
| BROWN-FORMAN CORP-CLASS B | 0.014504 |
| WELLTOWER INC | 0.030276 |
| OTIS WORLDWIDE CORP | 0.019406 |
| ADOBE INC | 0.021379 |
| IA FINANCIAL CORP INC | 0.004542 |
| IGM FINANCIAL INC. | 0.004351 |
| TECHNOLOGY ONE LTD | 0.014116 |
| VOLVO AB CLASS B | 0.072603 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000868 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012649 |
| VESTAS WIND SYSTEMS A/S | 0.048932 |
| SIEMENS HEALTHINEERS AG | 0.013102 |
| HOLMEN AB | 0.004407 |
| CENCORA INC | 0.008411 |
| RECORDATI SPA | 0.004747 |
| KERING SA | 0.003448 |
| TRANSUNION | 0.00946 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009673 |
| DELL TECHNOLOGIES INC - C | 0.01498 |
| ARES MANAGEMENT CORP | 0.008998 |
| DNB BANK ASA | 0.039824 |
| PERNOD RICARD SA | 0.009308 |
| CARVANA CO | 0.005642 |
| RELX PLC | 0.090206 |
| STRAUSS GROUP LTD ORD A | 0.002549 |
| PEARSON PLC | 0.03117 |
| ORION OYJ CLASS B | 0.005199 |
| CIGNA GROUP | 0.013321 |
| AURIZON HOLDINGS LTD | 0.086058 |
| ALLIANZ SE | 0.018782 |
| ALTAGAS LTD | 0.014397 |
| BIONTECH SE | 0.004501 |
| FERRARI NV | 0.00635 |
| SHAPIR ENGINEERING AND INDUS | 0.0069 |
| MERCURY NZ LTD | 0.032006 |
| MEDIBANK PRIVATE | 0.133885 |
| ENTERGY CORP | 0.020812 |
| DEUTSCHE TELEKOM AG | 0.157018 |
| STANDARD CHARTERED PLC | 0.095752 |
| NOVA LTD | 0.001419 |
| WALLENIUS WILHELMSEN ASA | 0.004935 |
| KIMBERLY-CLARK CORP | 0.016172 |
| VERTEX PHARMACEUTICALS INC | 0.012511 |
| ALCON INC | 0.023909 |
| TRANSURBAN GROUP | 0.150743 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00968 |
| METTLER-TOLEDO INTL | 0.001011 |
| SPAREBANK 1 SR NORGE ASA | 0.010055 |
| JD SPORTS FASHION PLC | 0.119739 |
| WR BERKLEY CORP | 0.01462 |
| J SAINSBURY PLC | 0.085149 |
| DOLLAR TREE | 0.009785 |
| XCEL ENERGY INC | 0.028932 |
| A2 MILK CO LTD | 0.032943 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011106 |
| NEXTERA ENERGY INC | 0.099891 |
| NVIDIA CORP | 1.143644 |
| TOWER SEMICONDUCTOR LTD | 0.005374 |
| DEERE & CO | 0.012148 |
| O REILLY AUTOMOTIVE INC | 0.002802 |
| SAAB AB CLASS B | 0.014969 |
| AFLAC INC | 0.024379 |
| UBS GROUP AG | 0.155967 |
| ARCH CAPITAL GROUP LTD | 0.017521 |
| SHERWIN-WILLIAMS CO | 0.011308 |
| BANCA MEDIOLANUM SPA | 0.009892 |
| BANK OF NEW YORK MELLON CORP | 0.035352 |
| BAKER HUGHES CO | 0.048077 |
| CROWN CASTLE INC | 0.021038 |
| LATOUR INVESTMENT AB ORD B | 0.006556 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010037 |
| LEGAL & GENERAL GROUP PLC ORD | 0.284848 |
| ALLIANT ENERGY CORP | 0.012455 |
| BAKKAFROST P/F | 0.002419 |
| BANCO COMERCIAL PORTUGUES SA | 0.356245 |
| RIGHTMOVE PLC | 0.038011 |
| KEPPEL CORP LTD ORD | 0.067213 |
| STOCKLAND | 0.11602 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.115003 |
| NATURGY ENERGY GROUP SA | 0.005121 |
| RESMED INC | 0.007046 |
| BROOKFIELD CORP | 0.06578 |
| ON SEMICONDUCTOR CORPORATION | 0.020632 |
| BANK OF IRELAND GROUP PLC | 0.048814 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042468 |
| NATIONAL BANK OF CANADA | 0.016527 |
| KEYSIGHT TECHNOLOGIES INC | 0.008392 |
| NORTHERN STAR RESOURCES LTD | 0.054401 |
| CELLEBRITE DI LTD | 0.003324 |
| DELTA AIR LINES | 0.031286 |
| INTERCONTINENTAL EXCHANGE INC | 0.027619 |
| FISERV INC | 0.027456 |
| STORA ENSO OYJ CLASS R | 0.027632 |
| MTU AERO ENGINES AG | 0.002611 |
| LPP SA | 0.000054 |
| IDEXX LABORATORIES INC | 0.003945 |
| QBE INSURANCE GROUP LTD | 0.073134 |
| SAGE GROUP PLC | 0.04872 |
| HOWMET AEROSPACE INC | 0.019515 |
| MSCI INC | 0.003689 |
| ARM HOLDINGS ADR | 0.004762 |
| AMEREN CORP | 0.012923 |
| BANK POLSKA KASA OPIEKI SA | 0.008579 |
| CHEVRON CORP | 0.081573 |
| GALP ENERGIA SGPS SA CLASS B | 0.020373 |
| AMOT INVESTMENTS LTD. | 0.010533 |
| MAPLETREE LOGISTICS TRUST | 0.164991 |
| B&M EUROPEAN VALUE RETAIL SA | 0.04538 |
| WH GROUP LTD | 0.369251 |
| EPIROC AB-A | 0.030207 |
| WARTSILA OYJ ABP | 0.023592 |
| POWER ASSETS HOLDINGS LTD | 0.066319 |
| FOSUN INTERNATIONAL LTD | 0.101167 |
| NATIONAL GRID PLC | 0.237547 |
| HCA HEALTHCARE INC | 0.008907 |
| SYSCO CORP | 0.02388 |
| GETINGE AB CLASS B | 0.010577 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081165 |
| ENDEAVOUR GROUP | 0.070392 |
| CAMECO CORP | 0.021095 |
| SCHIBSTED ASA - B SHARES | 0.004388 |
| CARDINAL HEALTH INC | 0.011763 |
| CAPITAL ONE FINANCIAL CORP | 0.018309 |
| TC ENERGY CORP | 0.050459 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.050172 |
| VODAFONE GROUP PLC | 0.997038 |
| CASTELLUM AB | 0.019765 |
| SIMON PROPERTY GROUP INC | 0.01569 |
| ZOETIS INC | 0.021931 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026164 |
| EMPIRE CO LTD A | 0.006352 |
| ZEBRA TECHNOLOGIES CORP | 0.002494 |
| HEINEKEN HOLDING NV | 0.005389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058022 |
| ENBRIDGE INC | 0.105864 |
| FOX CORP CLASS B (NEW) | 0.006288 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01286 |
| ZIM Integrated Shipping Services Ltd | 0.004643 |
| SEA LTD | 0.017953 |
| CYBERARK SOFTWARE | 0.002266 |
| SINGAPORE AIRLINES LTD ORD | 0.064404 |
| SEGRO PLC | 0.060254 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01404 |
| AP MOLLER MAERSK AS CLASS B | 0.000128 |
| GPT GROUP | 0.093078 |
| THALES SA | 0.00422 |
| NORTHROP GRUMMAN CORP | 0.007074 |
| MERCK & CO. INC. | 0.122965 |
| HP INC | 0.045521 |
| US BANCORP | 0.073215 |
| OMNICOM GROUP | 0.009402 |
| GENERAL DYNAMICS CORP | 0.01099 |
| HEALTHPEAK PROPERTIES INC | 0.033885 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045574 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029094 |
| MAGNA INTERNATIONAL INC | 0.012962 |
| SAP SE | 0.049781 |
| ELECTRONIC ARTS INC | 0.011543 |
| PILBARA MINERALS LTD | 0.133629 |
| CCC SA | 0.002234 |
| LEGRAND SA | 0.012245 |
| AERCAP HOLDINGS NV | 0.009114 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.244545 |
| METRO INC -A | 0.010788 |
| GLOBAL-E ONLINE LTD | 0.004722 |
| NEXT PLC | 0.0056 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.245509 |
| TREASURY WINE ESTATES LIMITED | 0.039337 |
| COLOPLAST AS CLASS B | 0.006312 |
| WALMART INC | 0.212392 |
| OVERSEA-CHINESE BANKING CORP | 0.15618 |
| CHURCH & DWIGHT CO INC | 0.011887 |
| HONG KONG & CHINA GAS LTD ORD | 0.445087 |
| ASSOCIATED BRITISH FOODS PLC | 0.014713 |
| ARCELORMITTAL SA | 0.022304 |
| DOVER CORP | 0.006648 |
| EDP ENERGIAS DE PORTUGAL SA | 0.136411 |
| ERSTE GROUP BANK AG | 0.014727 |
| CORPAY INC | 0.003289 |
| DUKE ENERGY CORP | 0.037522 |
| METLIFE INC | 0.028169 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01962 |
| BARCLAYS PLC | 0.701231 |
| EVEREST GROUP LTD | 0.001594 |
| AENA SME SA | 0.003575 |
| SKANSKA AB CLASS B | 0.016107 |
| CHUBB LTD | 0.019533 |
| WHEATON PRECIOUS METALS CORP | 0.022039 |
| KERRY GROUP PLC-A | 0.007168 |
| ING GROEP NV | 0.15063 |
| CENOVUS ENERGY INC | 0.062763 |
| RIO TINTO PLC | 0.052036 |
| AGL ENERGY LTD | 0.02918 |
| CONSTELLATION BRANDS INC CL A | 0.007572 |
| HAPAG-LLOYD AG | 0.000308 |
| AAK AB | 0.008536 |
| BOEING CO/THE | 0.03481 |
| SNAM SPA | 0.099585 |
| TRAVELERS COS INC/THE | 0.010996 |
| LEROY SEAFOOD GROUP ASA | 0.013049 |
| IBERDROLA SA | 0.281755 |
| CONTINENTAL AG | 0.005253 |
| SNAP-ON INC | 0.002511 |
| RWE AG | 0.03618 |
| BAE SYSTEMS PLC | 0.146384 |
| WORKDAY INC | 0.010322 |
| HOLOGIC INC | 0.010953 |
| EON SE | 0.107633 |
| ASSA ABLOY AB CLASS B | 0.047222 |
| ABBOTT LABORATORIES | 0.083934 |
| OLD DOMINION FREIGHT LINE INC | 0.009104 |
| ELBIT SYSTEMS LTD | 0.001209 |
| PAYPAL HOLDINGS INC. | 0.048695 |
| LM ERICSSON TELEFON AB CLASS B | 0.141717 |
| ASML HOLDING NV | 0.018749 |
| SGS SA | 0.007325 |
| GRAB HOLDINGS LTD - CL A | 0.113106 |
| MOODYS CORP | 0.00761 |
| BRISTOL-MYERS SQUIBB CO | 0.098547 |
| HUNT J B TRANS SVCS INC | 0.003883 |
| VOLKSWAGEN AG | 0.001392 |
| GENMAB A/S | 0.003157 |
| 3M COMPANY | 0.026411 |
| OPERA LTD | 0.004304 |
| CONOCOPHILLIPS | 0.062843 |
| SSAB AB | 0.010436 |
| L OREAL SA | 0.010863 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024077 |
| ANHEUSER BUSCH INBEV SA NV | 0.045767 |
| KKR & CO INC | 0.032611 |
| ELISA OYJ CLASS A | 0.006833 |
| EMERA INC COM | 0.014239 |
| PROSUS NV | 0.066597 |
| SWISS LIFE HOLDING AG | 0.00139 |
| HEXAGON AB CLASS B | 0.093814 |
| UNITEDHEALTH GROUP INC | 0.044678 |
| ROPER TECHNOLOGIES INC | 0.005198 |
| FIRSTENERGY | 0.026581 |
| PACK.CORP.OF AM. | 0.004311 |
| CLP HOLDINGS LTD | 0.092225 |
| CELLNEX TELECOM SA | 0.027689 |
| XERO LTD | 0.006245 |
| MONDI PLC | 0.021468 |
| MCCORMICK & CO-NON VTG SHRS | 0.012255 |
| SYNCHRONY FINANCIAL | 0.018892 |
| EXXON MOBIL CORP | 0.213585 |
| AMERIPRISE FINL | 0.00471 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128986 |
| BCE INC | 0.044349 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000048 |
| GALAXY ENTERTAINMENT GP. | 0.090543 |
| BANCO BPM SPA | 0.06626 |
| BOUYGUES SA | 0.009407 |
| WEC ENERGY GROUP INC | 0.015352 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025648 |
| ACKERMANS & VAN HAAREN NV | 0.001064 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027047 |
| HUBSPOT INC | 0.002403 |
| COUPANG INC | 0.053755 |
| PIRELLI & C SPA | 0.018342 |
| MONSTER BEVERAGE CORP | 0.033587 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001081 |
| MCKESSON CORP | 0.006167 |
| ASTRAZENECA PLC | 0.072862 |
| ANTOFAGASTA PLC | 0.016823 |
| POSTE ITALIANE SPA | 0.022171 |
| DOORDASH INC | 0.015903 |
| WARNER MUSIC GROUP CORP | 0.006453 |
| GEN DIGITAL INC | 0.026371 |
| LYONDELLBASELL INDU-CL A | 0.01237 |
| CARLSBERG AS CLASS B | 0.004457 |
| BEIJER REF AB | 0.019924 |
| PACCAR INC | 0.025159 |
| LOCKHEED MARTIN CORP | 0.011523 |
| KGHM POLSKA MIEDZ SA | 0.006635 |
| CAPITALAND ASCENDAS REIT | 0.172922 |
| ENI SPA | 0.106493 |
| DCC PLC | 0.004809 |
| BLACKSTONE INC | 0.034914 |
| BUDWEISER BREWING CO APAC LTD | 0.082322 |
| DARDEN RESTAURANTS INC | 0.005676 |
| REGENERON PHARMACEUTICALS | 0.005065 |
| VERISK ANALYTICS INC | 0.006826 |
| BIOGEN INC | 0.007039 |
| PALO ALTO NETWORKS INC | 0.031587 |
| RAYMOND JAMES FINL. | 0.008957 |
| ROBLOX CORP | 0.024754 |
| BANK LEUMI LE-ISRAEL ORD | 0.072956 |
| LLOYDS BANKING GROUP PLC | 2.935466 |
| CENTENE CORP | 0.02437 |
| CHARTER HALL GROUP | 0.022619 |
| WSP GLOBAL INC | 0.006342 |
| HERMES INTERNATIONAL SCA | 0.001575 |
| TESCO PLC | 0.328187 |
| KRAFT HEINZ CO/THE | 0.037749 |
| KLA CORP | 0.006498 |
| PRUDENTIAL FINANCIAL INC | 0.017287 |
| CARNIVAL CORP | 0.050127 |
| ORICA LTD ORD | 0.023676 |
| SOUTHERN COPPER CORP | 0.004312 |
| LENNAR CORP - B SHS | 0.000344 |
| EXOR NV | 0.004568 |
| XYLEM INC | 0.011735 |
| SWEDBANK AB CLASS A | 0.048458 |
| SERVICENOW INC | 0.009999 |
| NUTRIEN LTD | 0.023993 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021967 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005129 |
| VERTIV HOLDINGS CO | 0.016561 |
| TARGA RESOURCES CORP | 0.010451 |
| ADVANCED MICRO DEVICES | 0.078356 |
| NOVO NORDISK A/S | 0.153127 |
| VOLKSWAGEN AG PREF | 0.008904 |
| UNITED RENTALS INC | 0.003179 |
| FREEPORT-MCMORAN INC | 0.069554 |
| KINGSPAN GROUP PLC | 0.007447 |
| DEUTSCHE BANK AG | 0.088101 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020867 |
| PG&E CORP | 0.106435 |
| QUEST DIAGNOSTICS INC | 0.005398 |
| SNOWFLAKE INC | 0.01516 |
| ASHTEAD GROUP PLC | 0.02121 |
| DOMINOS PIZZA INC | 0.00167 |
| YUM! BRANDS | 0.013563 |
| ROCHE HOLDING AG | 0.034162 |
| SANTOS LTD | 0.157798 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008285 |
| PROGRESSIVE CORP | 0.028386 |
| WOODSIDE ENERGY GROUP LTD | 0.092218 |
| AXFOOD AB | 0.005268 |
| AUTOSTORE HOLDINGS LTD | 0.05186 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029316 |
| EDP RENOVAVEIS SA | 0.014728 |
| SNAP INC | 0.051264 |
| WHITBREAD PLC | 0.008578 |
| FASTENAL CO | 0.027806 |
| SPARK NEW ZEALAND LTD | 0.088791 |
| PANDORA A/S | 0.003971 |
| NETAPP INC | 0.009853 |
| STERIS PLC | 0.004784 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003504 |
| FORTUM OYJ | 0.020964 |
| ASX LTD ORD | 0.009341 |
| ACCENTURE PLC-CL A | 0.030372 |
| HALLIBURTON CO | 0.042579 |
| AMADEUS IT GROUP SA CLASS A | 0.021853 |
| PINTEREST INC | 0.028745 |
| FIRSTSERVICE CORP | 0.001907 |
| NVR INC | 0.00014 |
| META PLATFORMS INC | 0.105535 |
| DIGITAL REALTY TRUST INC | 0.01613 |
| DATADOG INC | 0.014757 |
| GILDAN ACTIVEWEAR INC | 0.006602 |
| WIENERBERGER AG | 0.005199 |
| ROYAL BANK OF CANADA | 0.068818 |
| ANDRITZ AG | 0.003464 |
| PEMBINA PIPELINE CORP | 0.028212 |
| CK ASSET HOLDINGS LTD | 0.087877 |
| JPMORGAN CHASE & CO | 0.136457 |
| REALTY INCOME CORP | 0.042538 |
| STMICROELECTRONICS NV | 0.031369 |
| THERMO FISHER SCIENTIFIC INC | 0.018578 |
| COOPER COMPANIES INC | 0.009651 |
| UNITED OVERSEAS BANK LTD | 0.065044 |
| ALIMENTATION COUCHE-TARD INC | 0.034598 |
| ARISTA NETWORKS INC | 0.050295 |
| WATERS CORP | 0.002873 |
| BAYERISCHE MOTOREN WERKE AG | 0.014319 |
| MONOLITHIC POWER SYSTEMS INC | 0.002284 |
| LINDE PLC | 0.023114 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032267 |
| DAIMLER TRUCK HOLDING AG | 0.02424 |
| CHOICE PROPERTIES REI | 0.013436 |
| BANCO SANTANDER SA | 0.726338 |
| ESSEX PROPERTY TRUST INC | 0.003103 |
| MERCEDES-BENZ GROUP AG | 0.033701 |
| WILMAR INTERNATIONAL LTD | 0.114539 |
| REPSOL SA | 0.057156 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028001 |
| CITIGROUP INC | 0.089253 |
| CISCO SYSTEMS INC | 0.193819 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075265 |
| LIFCO AB | 0.010951 |
| DEUTSCHE BOERSE AG | 0.008851 |
| EQUIFAX INC | 0.005978 |
| AMERICAN TOWER CORP | 0.022691 |
| EQT AB | 0.02429 |
| VOLVO CAR AB-B W/I | 0.022593 |
| SOUTH32 LTD | 0.218449 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001578 |
| COSTCO WHOLESALE CORP | 0.021546 |
| HEINEKEN NV | 0.013977 |
| DANSKE BANK A/S | 0.032572 |
| WESTERN DIGITAL CORP | 0.016673 |
| PRYSMIAN SPA | 0.013686 |
| BANK OF MONTREAL | 0.035461 |
| ROLLS-ROYCE HOLDING PLC | 0.413628 |
| ARC RESOURCES LTD | 0.028695 |
| ANGLO AMERICAN PLC | 0.059642 |
| UNIVERSAL MUSIC GROUP NV | 0.037556 |
| RYANAIR HOLDINGS PLC | 0.050722 |
| STRYKER CORP | 0.01544 |
| SPOTIFY TECHNOLOGY SA | 0.006945 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007238 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045377 |
| NEWMONT CORP | 0.055355 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022554 |
| ORKLA ASA | 0.03867 |
| AMERICAN EXPRESS CO | 0.026919 |
| WW GRAINGER INC | 0.002142 |
| WORLEY LTD | 0.018226 |
| ASMODEE GROUP AB | 0.006655 |
| NEXTDC LTD | 0.031025 |
| DTE ENERGY CO | 0.010008 |
| VOESTALPINE AG | 0.005437 |
| PRADA SPA | 0.024917 |
| COMCAST CORP-CLASS A | 0.183806 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002859 |
| TELECOM ITALIA SPA | 0.523867 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02678 |
| LAM RESEARCH CORP | 0.06243 |
| ALLSTATE CORP | 0.012814 |
| MERCK KGAA | 0.006284 |
| SUNCOR ENERGY INC | 0.061138 |
| AKER BP ASA | 0.014922 |
| MICRON TECHNOLOGY INC | 0.054039 |
| DOLLARAMA INC | 0.013278 |
| YARA INTERNATIONAL ASA | 0.007475 |
| SYENSQO SA | 0.003457 |
| SCHLUMBERGER NV | 0.068541 |
| ROGERS COMMUNICATIONS INC-B | 0.01828 |
| REA GROUP LTD | 0.002337 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007651 |
| CORNING INC | 0.037608 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003074 |
| PLUS500 LTD | 0.003435 |
| SCHWAB (CHARLES) CORP | 0.072576 |
| COMPASS GROUP PLC | 0.082557 |
| HK ELECTRIC INVESTMENTS LTD | 0.110025 |
| TELIA CO AB | 0.109627 |
| PUBLIC STORAGE | 0.007649 |
| SALESFORCE INC | 0.045166 |
| WEYERHAEUSER CO | 0.03527 |
| AGNICO-EAGLE MINES | 0.024374 |
| EPIROC AB-B | 0.018336 |
| TRELLEBORG AB CLASS B | 0.010187 |
| SHELL PLC | 0.297194 |
| CHENIERE ENERGY INC | 0.010763 |
| DOW INC | 0.034018 |
| VULCAN MATERIALS CO | 0.006398 |
| KEURIG DR PEPPER INC | 0.054873 |
| WESFARMERS LTD | 0.054681 |
| FRANCO-NEVADA CORP | 0.009283 |
| POWER CORP OF CANADA | 0.024838 |
| WHITEHAVEN COAL LTD | 0.039841 |
| CONTACT ENERGY LTD | 0.038299 |
| COSTAR GROUP INC | 0.019772 |
| SOCIETE GENERALE SA CLASS A | 0.034754 |
| QANTAS AIRWAYS LTD ORD | 0.073005 |
| A2A SPA | 0.075627 |
| DR ING HC F PORSCHE AG | 0.005362 |
| MARATHON PETROLEUM CORP | 0.015614 |
| CA IMMOBILIEN ANLAGEN AG | 0.001657 |
| QUEBECOR INC - CL B | 0.007608 |
| KENVUE INC | 0.093186 |
| STANTEC INC | 0.005535 |
| CK HUTCHISON HOLDINGS LTD | 0.129155 |
| INVESTOR AB ORD A | 0.023329 |
| BRITISH AMERICAN TOBACCO PLC | 0.096054 |
| FASTIGHETS BALDER AB CLASS B | 0.032487 |
| SAPUTO INC | 0.011914 |
| SWECO AB-B S | 0.008792 |
| WAREHOUSES DE PAUW SCA | 0.008676 |
| CELESTICA INC | 0.005587 |
| HESS CORP | 0.013513 |
| NOKIA OYJ | 0.245573 |
| Applovin Corp | 0.010974 |
| GENTING SINGAPORE PLC | 0.275768 |
| SAGAX AB-B | 0.010382 |
| SEMBCORP INDUSTRIES LTD | 0.043777 |
| AON PLC | 0.009476 |
| DHL GROUP | 0.046688 |
| GREAT WEST LIFECO | 0.013301 |
| TRANE TECHNOLOGIES PLC | 0.01092 |
| GOLDMAN SACHS GROUP INC | 0.015188 |
| T-MOBILE US INC | 0.023636 |
| SWATCH GROUP AG | 0.002566 |
| LEONARDO SPA | 0.019476 |
| UNICREDIT SPA | 0.072941 |
| VEEVA SYSTEMS INC | 0.007213 |
| CARRIER GLOBAL CORP | 0.040719 |
| BANK HAPOALIM BM ORD | 0.064519 |
| CATERPILLAR INC | 0.023445 |
| UNILEVER PLC | 0.118676 |
| WILLIAMS COS INC | 0.059145 |
| REECE LTD | 0.014331 |
| GENERAL MILLS INC | 0.026932 |
| HSBC HOLDINGS PLC | 0.871871 |
| BANK OF NOVA SCOTIA | 0.059795 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002188 |
| VONOVIA SE | 0.034059 |
| NEXI SPA | 0.025143 |
| METSO CORPORATION | 0.033853 |
| MIRVAC GROUP | 0.191352 |
| SIEMENS ENERGY AG | 0.027682 |
| CLOUDFLARE INC - CLASS A | 0.014632 |
| AMPLIFON SPA | 0.006374 |
| FUTU HOLDINGS LTD-ADR | 0.002818 |
| GEORGE WESTON LTD | 0.002597 |
| ROCKET COS INC | 0.006586 |
| SOFINA SA | 0.000727 |
| AP MOLLER MAERSK A/S ORD A | 0.000116 |
| DANAHER CORP | 0.031266 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| SANDISK CORP | 0.005558 |
| DBS GROUP HOLDINGS LTD | 0.097798 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020531 |
| APPLIED MATERIALS INC | 0.039466 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041714 |
| MONCLER SPA | 0.010409 |
| ROYAL KPN NV | 0.158573 |
| FORTESCUE METALS GROUP LTD | 0.076719 |
| CARSALES COM LTD ORD | 0.01642 |
| PNC FINANCIAL SERVICES GROUP | 0.01925 |
| LINK REIT | 0.126201 |
| ALPHABET INC C-SHARES | 0.250855 |
| ESSITY AB CLASS B | 0.02934 |
| VENTURE CORPORATION LIMITED | 0.013082 |
| KONINKLIJKE PHILIPS NV | 0.03884 |
| INTL FLAVORS & FRAGRANCES | 0.012416 |
| CVS HEALTH CORP | 0.061138 |
| WARNER BROS DISCOVERY INC | 0.109301 |
| BOLIDEN AB | 0.013068 |
| SPIRAX GROUP PLC | 0.003573 |
| CMS ENERGY CORP | 0.014448 |
| MERCADOLIBRE INC | 0.002287 |
| UCB SA | 0.005844 |
| TRUIST FINANCIAL CORP | 0.064395 |
| LABCORP HOLDINGS INC | 0.004058 |
| MICROSTRATEGY INC-CL A | 0.010977 |
| VIENNA INSURANCE GROUP AG | 0.001714 |
| CME GROUP INC | 0.017457 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00252 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039786 |
| SCENTRE GROUP | 0.252776 |
| CBRE GROUP INC | 0.014814 |
| INDUSTRIVAERDEN AB ORD C | 0.006448 |
| APTIV PLC | 0.011388 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007952 |
| DSV AS | 0.009228 |
| SARTORIUS AG PREF | 0.001197 |
| ISRAEL CORP LTD | 0.000176 |
| AVANTOR INC | 0.031942 |
| INTEL CORP | 0.209698 |
| RTX CORPORATION | 0.064678 |
| BANK OF AMERICA CORP | 0.323418 |
| ARCHER-DANIELS-MIDLAND CO | 0.023087 |
| INTERACTIVE BROKERS GROUP INC | 0.005025 |
| CORTEVA INC | 0.033398 |
| INVITATION HOMES INC | 0.027838 |
| FIFTH THIRD BANCORP | 0.032507 |
| TAYLOR WIMPEY PLC | 0.172015 |
| SWIRE PACIFIC LTD ORD B | 0.036451 |
| SCHNEIDER ELECTRIC SE | 0.026267 |
| CGI INC - CLASS A | 0.009811 |
| ORLEN SA | 0.02829 |
| AUTO TRADER GROUP PLC | 0.042836 |
| TOMRA SYSTEMS ASA | 0.011345 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036561 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010512 |
| CITY DEVELOPMENTS LTD ORD | 0.019361 |
| LIVE NATION ENTERTAINMENT IN | 0.007108 |
| PHOENIX GROUP HOLDINGS | 0.036451 |
| SWISSCOM AG | 0.001236 |
| NASDAQ INC | 0.02001 |
| STRAUMANN HOLDING AG | 0.005181 |
| SALMAR ASA | 0.003224 |
| CD PROJEKT RED | 0.003363 |
| GLOBAL PAYMENTS INC | 0.012296 |
| SWATCH GROUP AG | 0.001369 |
| GROUPE BRUXELLES LAMBERT SA | 0.004006 |
| SANTANDER BANK POLSKA SA | 0.00162 |
| SCHIBSTED ASA CLASS A | 0.003213 |
| HANG SENG BANK LTD ORD | 0.034506 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053739 |
| KROGER CO | 0.032256 |
| BROADCOM INC | 0.223391 |
| ROCHE HOLDING AG ORD BRR | 0.001395 |
| COMPUTERSHARE LTD ORD | 0.025352 |
| MID-AMERICA APARTMENT COMM | 0.005649 |
| NORDEA BANK ABP | 0.154904 |
| MEDIOBANCA SPA | 0.028594 |
| AVALONBAY COMMUNITIES INC | 0.006897 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064012 |
| DSM FIRMENICH AG | 0.012779 |
| DINO POLSKA SA | 0.002329 |
| EXPEDIA GROUP INC | 0.005938 |
| INPOST SA | 0.011619 |
| HUSQVARNA AB | 0.018748 |
| BLACKROCK INC | 0.007468 |
| LULULEMON ATHLETICA INC | 0.005171 |
| EVERSOURCE ENERGY | 0.017802 |
| GOODMAN GROUP ORD UNIT | 0.090691 |
| VICI PROPERTIES INC | 0.051165 |
| VERIZON COMMUNICATIONS INC | 0.204706 |
| UPM-KYMMENE OYJ | 0.025671 |
| KNORR-BREMSE AG | 0.003214 |
| Var Energi ASA | 0.042595 |
| HUHTAMAKI OYJ | 0.005075 |
| PRO MEDICUS LTD | 0.002374 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001715 |
| BERKSHIRE HATHAWAY INC-CL B | 0.064368 |
| STATE STREET CORP | 0.014204 |
| SANDS CHINA LTD | 0.117939 |
| GILEAD SCIENCES INC | 0.060526 |
| SAMPO OYJ CLASS A | 0.113445 |
| TELE2 AB | 0.026301 |
| SUNCORP GROUP LTD | 0.052622 |
| INFORMA PLC | 0.064655 |
| COCHLEAR LTD | 0.003168 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031975 |
| EATON CORPORATION PLC | 0.019115 |
| ORANGE SA | 0.09088 |
| SANOFI SA | 0.053807 |
| WESTPAC BANKING CORPORATION | 0.166358 |
| MIVNE REAL ESTATE KD LTD | 0.028178 |
| AVIVA PLC | 0.130086 |