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 (22 Jul 2025): | 2541.21 |
| Day range: | 2540.11 / 2546.45 |
| Change abs./rel.: | -0.80 / -0.03% |
| Year range: | 2121.64 / 2603.27 |
| Name | Index Shares |
|---|---|
| CRH PLC | 0.033157 |
| T-MOBILE US INC | 0.023396 |
| CHEVRON CORP | 0.079688 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02715 |
| VOLVO CAR AB-B W/I | 0.022731 |
| RHEINMETALL AG | 0.002161 |
| COCHLEAR LTD | 0.003187 |
| DNB BANK ASA | 0.040067 |
| SHOPIFY INC | 0.057257 |
| PEPSICO INC | 0.067071 |
| LEONARDO SPA | 0.019595 |
| VALERO ENERGY | 0.015318 |
| SCHWAB (CHARLES) CORP | 0.083619 |
| PINTEREST INC | 0.02901 |
| WARNER MUSIC GROUP CORP | 0.0066 |
| HUBSPOT INC | 0.002442 |
| ELBIT SYSTEMS LTD | 0.001221 |
| DEXCOM INC | 0.01913 |
| GREAT WEST LIFECO | 0.013367 |
| BARRATT REDROW PLC | 0.065882 |
| IMPERIAL OIL LTD | 0.007315 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0115 |
| CITY DEVELOPMENTS LTD ORD | 0.019138 |
| ROYALTY PHARMA PLC- CL A | 0.018275 |
| ENTERGY CORP | 0.021016 |
| SWISSCOM AG | 0.001243 |
| MERCURY NZ LTD | 0.032373 |
| CORPAY INC | 0.003334 |
| BROADCOM INC | 0.225448 |
| OPERA LTD | 0.00433 |
| FOSUN INTERNATIONAL LTD | 0.101778 |
| CANADIAN TIRE CORP-CLASS A | 0.002553 |
| FORTESCUE METALS GROUP LTD | 0.077186 |
| DHL GROUP | 0.046972 |
| GEBERIT AG | 0.001615 |
| LOTTERY CORPORATION LTD | 0.108896 |
| ASSICURAZIONI GENERALI SPA | 0.04439 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019902 |
| MACQUARIE GROUP LTD ORD | 0.017482 |
| DAIMLER TRUCK HOLDING AG | 0.024387 |
| PRYSMIAN SPA | 0.013769 |
| DARDEN RESTAURANTS INC | 0.005705 |
| MCKESSON CORP | 0.006126 |
| CBOE GLOBAL MARKETS INC | 0.005094 |
| AON PLC | 0.009522 |
| KEURIG DR PEPPER INC | 0.059153 |
| RYANAIR HOLDINGS PLC | 0.050039 |
| ANGLO AMERICAN PLC | 0.052848 |
| NORTHERN STAR RESOURCES LTD | 0.054732 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026943 |
| LAND SECURITIES GROUP PLC | 0.036429 |
| EPIROC AB-A | 0.03039 |
| PPL CORP | 0.036162 |
| DOMINOS PIZZA INC | 0.001669 |
| VERBUND AG | 0.00323 |
| DBS GROUP HOLDINGS LTD | 0.098244 |
| TOURMALINE OIL CORP | 0.017119 |
| DEXUS/AU | 0.051929 |
| CK ASSET HOLDINGS LTD | 0.088411 |
| SNAP-ON INC | 0.002521 |
| PALO ALTO NETWORKS INC | 0.032064 |
| ALLIANT ENERGY CORP | 0.012549 |
| BNP PARIBAS SA | 0.048843 |
| TE CONNECTIVITY LTD | 0.01458 |
| ZSCALER INC | 0.004619 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| HIKMA PHARMACEUTICALS PLC | 0.00776 |
| SUN HUNG KAI PROPERTIES | 0.064943 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.282282 |
| FRONTLINE PLC | 0.006995 |
| CITIZENS FINANCIAL GROUP INC | 0.021281 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005164 |
| D R HORTON INC | 0.01362 |
| LAM RESEARCH CORP | 0.062662 |
| ASML HOLDING NV | 0.018863 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045342 |
| TEVA PHARMACEUTICAL IND LTD | 0.055845 |
| GALAXY ENTERTAINMENT GP. | 0.104506 |
| VODAFONE GROUP PLC | 0.98299 |
| NORDEA BANK ABP | 0.155323 |
| NATIONAL AUSTRALIA BANK LTD | 0.149192 |
| STRAUMANN HOLDING AG | 0.005212 |
| CHIPOTLE MEXICAN GRILL INC | 0.065872 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002201 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010086 |
| ROGERS COMMUNICATIONS INC-B | 0.018547 |
| AMERICAN WATER WORKS CO INC | 0.009522 |
| SIEMENS HEALTHINEERS AG | 0.014478 |
| SPOTIFY TECHNOLOGY SA | 0.007537 |
| THERMO FISHER SCIENTIFIC INC | 0.018435 |
| SCHINDLER HOLDING AG ORD | 0.000967 |
| BIG SHOPPING CENTERS LTD. | 0.000767 |
| ROBLOX CORP | 0.027243 |
| SAGAX AB-D | 0.005194 |
| OTIS WORLDWIDE CORP | 0.019337 |
| ARM HOLDINGS ADR | 0.004804 |
| TOMRA SYSTEMS ASA | 0.011414 |
| AMERICAN EXPRESS CO | 0.026954 |
| MERCADOLIBRE INC | 0.002301 |
| BUNZL PLC | 0.015942 |
| FIFTH THIRD BANCORP | 0.032585 |
| SMITHS GROUP PLC | 0.016473 |
| FASTENAL CO | 0.056025 |
| CCL INDUSTRIES INC | 0.006992 |
| LUNDIN MINING CORP | 0.033847 |
| AKER ASA CLASS A | 0.001081 |
| PROCTER & GAMBLE CO | 0.114619 |
| SGH LTD | 0.009464 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007428 |
| PRUDENTIAL FINANCIAL INC | 0.017392 |
| AENA SME SA | 0.035967 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060196 |
| TRYG AS | 0.016459 |
| ASHTEAD GROUP PLC | 0.021143 |
| TELENOR ASA | 0.030821 |
| REALTY INCOME CORP | 0.043594 |
| BANK OF AMERICA CORP | 0.322755 |
| LM ERICSSON TELEFON AB CLASS B | 0.142579 |
| LENNAR CORP - B SHS | 0.000413 |
| VONOVIA SE | 0.034267 |
| GEN DIGITAL INC | 0.026531 |
| WHITEHAVEN COAL LTD | 0.040083 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020994 |
| S&P GLOBAL INC | 0.01534 |
| NEXT PLC | 0.005575 |
| Var Energi ASA | 0.042854 |
| RECKITT BENCKISER GROUP PLC | 0.033303 |
| ORANGE SA | 0.091433 |
| LPP SA | 0.000055 |
| EDISON INTERNATIONAL | 0.018828 |
| NETFLIX INC | 0.020422 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028976 |
| TALANX AG | 0.002944 |
| CONOCOPHILLIPS | 0.061788 |
| NUTRIEN LTD | 0.0239 |
| DTE ENERGY CO | 0.010093 |
| WARTSILA OYJ ABP | 0.023735 |
| HALLIBURTON CO | 0.042032 |
| LOWES COS INC | 0.027373 |
| PROSUS NV | 0.062524 |
| STATE STREET CORP | 0.014063 |
| COSTAR GROUP INC | 0.020313 |
| AMEREN CORP | 0.013002 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010525 |
| ULTA BEAUTY INC | 0.002208 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.396044 |
| PROLOGIS INC | 0.045231 |
| ASM INTERNATIONAL NV | 0.002246 |
| AUCKLAND INTL AIRPORT LTD | 0.082599 |
| BANK OF IRELAND GROUP PLC | 0.048346 |
| FEDEX CORP | 0.010764 |
| STRYKER CORP | 0.016827 |
| STORA ENSO OYJ CLASS R | 0.0278 |
| MARSH & MCLENNAN COS | 0.024067 |
| NEXI SPA | 0.025296 |
| TELSTRA GROUP LTD | 0.561878 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032463 |
| WH GROUP LTD | 0.371496 |
| IQVIA HOLDINGS INC | 0.008555 |
| XYLEM INC | 0.011829 |
| SNOWFLAKE INC | 0.015519 |
| CD PROJEKT RED | 0.003384 |
| MARKS AND SPENCER GROUP PLC | 0.098905 |
| EBAY INC | 0.022742 |
| PACCAR INC | 0.02534 |
| MICRON TECHNOLOGY INC | 0.05454 |
| VICINITY CENTRES | 0.18826 |
| TARGET CORP | 0.022251 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001725 |
| M & T BANK CORP | 0.008005 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.040508 |
| GIVAUDAN SA | 0.000451 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007169 |
| ALLEGRO.EU SA | 0.027894 |
| PHILLIPS 66 | 0.019906 |
| DIGITAL REALTY TRUST INC | 0.016469 |
| DOLLARAMA INC | 0.013199 |
| SWECO AB-B S | 0.008846 |
| GLOBALFOUNDRIES INC | 0.00375 |
| GE VERNOVA LLC | 0.013331 |
| UNILEVER PLC | 0.120755 |
| SUPER MICRO COMPUTER INC | 0.024774 |
| KROGER CO | 0.029644 |
| CINCINNATI FINANCIAL CORP | 0.007527 |
| NORTHROP GRUMMAN CORP | 0.007036 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012797 |
| FORD MOTOR CO | 0.190781 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028171 |
| RIO TINTO LTD | 0.018127 |
| MANULIFE FINANCIAL CORP | 0.084266 |
| MTU AERO ENGINES AG | 0.002627 |
| RED ELECTRICA CORP SA | 0.019763 |
| FRESENIUS SE & CO KGAA | 0.020131 |
| THULE GROUP AB/THE | 0.005276 |
| LIVE NATION ENTERTAINMENT IN | 0.007807 |
| ORICA LTD ORD | 0.02382 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.112767 |
| NESTLE SA | 0.128017 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027809 |
| EMERA INC COM | 0.01456 |
| EDP ENERGIAS DE PORTUGAL SA | 0.144996 |
| CSX CORP | 0.09559 |
| MORGAN STANLEY | 0.060344 |
| TRANSURBAN GROUP | 0.151893 |
| QUANTA SERVICES INC | 0.007168 |
| KONGSBERG GRUPPEN ASA | 0.020446 |
| SIGMA HEALTHCARE LTD | 0.071895 |
| INTERNATIONAL PAPER CO | 0.025461 |
| RAYMOND JAMES FINL. | 0.009045 |
| VENTAS INC | 0.021339 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.349521 |
| GALP ENERGIA SGPS SA CLASS B | 0.020497 |
| HENKEL AG & CO KGAA PREF | 0.008066 |
| CBRE GROUP INC | 0.014614 |
| SNAM SPA | 0.100191 |
| GENERAL MOTORS CO | 0.048499 |
| L OREAL SA | 0.010929 |
| BUDWEISER BREWING CO APAC LTD | 0.082823 |
| CINTAS CORP | 0.016786 |
| AIB GROUP PLC | 0.100276 |
| JERONIMO MARTINS SGPS SA | 0.013448 |
| EPIROC AB-B | 0.018448 |
| MARRIOTT INTERNATIONAL -CL A | 0.011757 |
| SOUTHERN COPPER CORP | 0.004338 |
| SECURITAS AB CLASS B | 0.024567 |
| SAAB AB CLASS B | 0.01506 |
| BT GROUP PLC | 0.293813 |
| AIA GROUP LTD | 0.522933 |
| CAPITALAND ASCENDAS REIT | 0.173973 |
| SALESFORCE INC | 0.045631 |
| STELLANTIS NV | 0.095736 |
| WAREHOUSES DE PAUW SCA | 0.008741 |
| POWER ASSETS HOLDINGS LTD | 0.066722 |
| 3I GROUP PLC ORD | 0.04679 |
| SCHLUMBERGER NV | 0.066407 |
| AVANZA BANK H | 0.005819 |
| NOVA LTD | 0.001433 |
| ABBOTT LABORATORIES | 0.084444 |
| MCDONALDS CORP | 0.036131 |
| INDUSTRIVAERDEN AB ORD C | 0.00741 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02723 |
| HANNOVER RUCK SE | 0.002939 |
| SUN LIFE FINANCIAL INC | 0.027999 |
| REPSOL SA | 0.056527 |
| NIBE INDUSTRIER AB | 0.072163 |
| VALTERRA PLATINUM LIMITED | 0.00614 |
| KINGSPAN GROUP PLC | 0.007492 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.050477 |
| PUBLIC STORAGE | 0.007713 |
| PPG INDUSTRIES INC | 0.011087 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040028 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077585 |
| TELE2 AB | 0.0265 |
| TRAVELERS COS INC/THE | 0.011048 |
| SYENSQO SA | 0.00345 |
| ORSTED A/S | 0.0072 |
| NOKIA OYJ | 0.247067 |
| SAP SE | 0.050083 |
| BLACKROCK INC | 0.00752 |
| SKF AB CLASS B | 0.016508 |
| GILEAD SCIENCES INC | 0.060894 |
| ZIM Integrated Shipping Services Ltd | 0.005827 |
| SANOFI SA | 0.053983 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075722 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045653 |
| LEIDOS HOLDINGS INC | 0.006245 |
| KONE OYJ CLASS B | 0.016227 |
| ELISA OYJ CLASS A | 0.006875 |
| CENTENE CORP | 0.024518 |
| RB GLOBAL INC | 0.009031 |
| KIMBERLY-CLARK CORP | 0.016182 |
| DEUTSCHE BANK AG | 0.088637 |
| AP MOLLER MAERSK AS CLASS B | 0.000215 |
| BOSTON SCIENTIFIC CORP | 0.072204 |
| KERING SA | 0.003469 |
| COLOPLAST AS CLASS B | 0.00635 |
| UOL GROUP LTD ORD | 0.025536 |
| MONGODB INC | 0.003858 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012836 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014546 |
| ASSA ABLOY AB CLASS B | 0.047509 |
| WILLIAMS COS INC | 0.059627 |
| CHURCH & DWIGHT CO INC | 0.012016 |
| ONEOK INC | 0.030494 |
| BANCA MEDIOLANUM SPA | 0.009952 |
| DOVER CORP | 0.006688 |
| CENTRICA PLC | 0.246343 |
| TRADE DESK INC/THE -CLASS A | 0.021933 |
| NOVO NORDISK A/S | 0.154058 |
| KINGFISHER PLC | 0.087216 |
| WHARF HOLDINGS LTD ORD | 0.046781 |
| KEYCORP | 0.045929 |
| AGEAS SA NV | 0.007418 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003519 |
| NETAPP INC | 0.009913 |
| COSTCO WHOLESALE CORP | 0.021677 |
| REGENERON PHARMACEUTICALS | 0.005069 |
| OPEN TEXT CORP | 0.01271 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065318 |
| DIAMONDBACK ENERGY INC | 0.009133 |
| GETINGE AB CLASS B | 0.010641 |
| WOOLWORTHS GROUP LTD | 0.059257 |
| PFIZER INC | 0.277239 |
| KESKO OYJ CLASS B | 0.013183 |
| LIFCO AB | 0.011017 |
| CDW CORP/DE | 0.006468 |
| COLGATE-PALMOLIVE CO | 0.039949 |
| RIO TINTO PLC | 0.052407 |
| SEVERN TRENT PLC | 0.012963 |
| AGILENT TECHNOLOGIES INC | 0.013931 |
| GE AEROSPACE | 0.052344 |
| UBS GROUP AG | 0.156915 |
| WASTE MANAGEMENT INC | 0.019642 |
| ANTOFAGASTA PLC | 0.016925 |
| GENMAB A/S | 0.003176 |
| CIGNA GROUP | 0.013186 |
| ROCHE HOLDING AG ORD BRR | 0.001404 |
| UNITED PARCEL SERVICE-CL B | 0.035889 |
| BROOKFIELD CORP | 0.066752 |
| BARCLAYS PLC | 0.700332 |
| EMBRACER GROUP AB | 0.007021 |
| HSBC HOLDINGS PLC | 0.86655 |
| IDEXX LABORATORIES INC | 0.003928 |
| CMS ENERGY CORP | 0.01456 |
| MAPLETREE LOGISTICS TRUST | 0.166407 |
| STRAUSS GROUP LTD ORD A | 0.002565 |
| KEYERA CORP | 0.011171 |
| EVOLUTION MINING LTD | 0.096969 |
| GENUINE PARTS CO | 0.006648 |
| TRACTOR SUPPLY COMPANY | 0.025951 |
| SWISS LIFE HOLDING AG | 0.001398 |
| ELECTRONIC ARTS INC | 0.01154 |
| RIGHTMOVE PLC | 0.038068 |
| KELLANOVA | 0.013408 |
| WARNER BROS DISCOVERY INC | 0.110093 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007852 |
| NATURGY ENERGY GROUP SA | 0.005152 |
| ACCENTURE PLC-CL A | 0.030619 |
| ALIMENTATION COUCHE-TARD INC | 0.034809 |
| CAPITALAND INVESTMENT LTD | 0.116386 |
| HEINEKEN NV | 0.014062 |
| INTERTEK GROUP PLC | 0.007821 |
| HOWMET AEROSPACE INC | 0.019607 |
| CONSTELLATION SOFTWARE INC | 0.000978 |
| WOLTERS KLUWER NV | 0.011537 |
| MOWI ASA | 0.021663 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007617 |
| IVANHOE MINES LTD | 0.035003 |
| AFLAC INC | 0.024098 |
| BAWAG GROUP AG | 0.003677 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002901 |
| EXXON MOBIL CORP | 0.211471 |
| MASCO CORP | 0.010235 |
| CHUBB LTD | 0.018217 |
| BEST BUY CO INC | 0.009214 |
| DSV AS | 0.009284 |
| KLA CORP | 0.006495 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024172 |
| STERIS PLC | 0.004794 |
| AIR LIQUIDE SA | 0.027528 |
| SOCIETE GENERALE SA CLASS A | 0.034966 |
| SAGAX AB-B | 0.010445 |
| BERKELEY GROUP HOLDINGS PLC | 0.004712 |
| MARTIN MARIETTA MATERIALS | 0.002969 |
| WELLTOWER INC | 0.031371 |
| ARCH CAPITAL GROUP LTD | 0.017595 |
| PG&E CORP | 0.104159 |
| LYONDELLBASELL INDU-CL A | 0.012395 |
| FUTU HOLDINGS LTD-ADR | 0.002835 |
| COOPER COMPANIES INC | 0.009728 |
| FRESNILLO PLC | 0.009016 |
| GENERAL DYNAMICS CORP | 0.010879 |
| BLUESCOPE STEEL LTD | 0.021373 |
| FLUTTER ENTERTAINMENT PLC | 0.008647 |
| WILLIS TOWERS WATSON PLC | 0.004861 |
| AERCAP HOLDINGS NV | 0.009041 |
| CDN. UTILITIES LTD A | 0.006131 |
| ROYAL BANK OF CANADA | 0.069115 |
| BANK MILLENNIUM SA | 0.029622 |
| UNIPOL GRUPPO SPA | 0.018039 |
| O REILLY AUTOMOTIVE INC | 0.041944 |
| CROWDSTRIKE HOLDINGS INC | 0.011891 |
| GEORGE WESTON LTD | 0.002602 |
| CAE INC | 0.015633 |
| TEXAS INSTRUMENTS INC | 0.044347 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.115703 |
| COCA-COLA CO/THE | 0.189296 |
| CONVATEC GROUP PLC | 0.080834 |
| BLACKSTONE INC | 0.035126 |
| HOME DEPOT INC | 0.048559 |
| PANDORA A/S | 0.003996 |
| WOODSIDE ENERGY GROUP LTD | 0.092778 |
| PULTE GROUP INC | 0.009765 |
| TFI INTERNATIONAL INC | 0.00369 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008411 |
| METLIFE INC | 0.027882 |
| RWE AG | 0.03276 |
| NORSK HYDRO ASA | 0.062929 |
| SANTOS LTD | 0.158757 |
| SHUFERSAL LTD ORD B | 0.013016 |
| GARMIN LTD | 0.007486 |
| WASTE CONNECTIONS INC | 0.012603 |
| ATLAS ARTERIA LTD | 0.05166 |
| VERIZON COMMUNICATIONS INC | 0.206464 |
| SOUTH32 LTD | 0.219549 |
| OPC ENERGY LTD | 0.005689 |
| ALFA LAVAL AB | 0.013796 |
| SINGAPORE TECH ENGINEERING | 0.074291 |
| CELLNEX TELECOM SA | 0.028312 |
| CARRIER GLOBAL CORP | 0.039337 |
| CENTERPOINT ENERGY INC | 0.031864 |
| MERCK & CO. INC. | 0.123537 |
| SHERWIN-WILLIAMS CO | 0.011355 |
| LLOYDS BANKING GROUP PLC | 2.9404 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008285 |
| VOLKSWAGEN AG PREF | 0.010091 |
| BRAMBLES LTD | 0.067196 |
| LINK REIT | 0.126968 |
| FERROVIAL SE | 0.023229 |
| APPLIED MATERIALS INC | 0.039645 |
| LABCORP HOLDINGS INC | 0.004083 |
| AXON ENTERPRISE INC | 0.003527 |
| ASX LTD ORD | 0.009418 |
| CHINA MENGNIU DAIRY CO LTD | 0.144436 |
| AGNICO-EAGLE MINES | 0.024719 |
| TENARIS SA | 0.017496 |
| PERNOD RICARD SA | 0.009365 |
| ARCELORMITTAL SA | 0.020632 |
| EMERSON ELECTRIC CO | 0.027503 |
| EVERSOURCE ENERGY | 0.01791 |
| UNITED UTILITIES PLC | 0.033367 |
| RELX PLC | 0.090196 |
| MERIDIAN ENERGY LTD | 0.062666 |
| UNITED OVERSEAS BANK LTD | 0.062657 |
| CHENIERE ENERGY INC | 0.010794 |
| INVESTOR AB ORD A | 0.023471 |
| PRADA SPA | 0.025068 |
| ESSILORLUXOTTICA | 0.014143 |
| FATTAL HOLDINGS 1998 LTD | 0.000326 |
| CGI INC - CLASS A | 0.00984 |
| MCCORMICK & CO-NON VTG SHRS | 0.012354 |
| DUKE ENERGY CORP | 0.037985 |
| SIMON PROPERTY GROUP INC | 0.015785 |
| INTACT FINANCIAL CORP. | 0.008706 |
| KONINKLIJKE PHILIPS NV | 0.039076 |
| RENTOKIL INITIAL PLC | 0.123459 |
| GFL ENVIRONMENTAL INC | 0.010784 |
| HENKEL AG & CO KGAA BEARER SH | 0.004709 |
| SYSCO CORP | 0.024681 |
| ARCHER-DANIELS-MIDLAND CO | 0.023304 |
| ALNYLAM PHARMACEUTICALS INC | 0.006334 |
| GLOBAL-E ONLINE LTD | 0.00482 |
| STANDARD CHARTERED PLC | 0.094636 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00617 |
| ALAMOS GOLD INC | 0.020209 |
| EOG RESOURCES INC | 0.027071 |
| DEUTSCHE BOERSE AG | 0.008905 |
| BASF SE | 0.043675 |
| BOLIDEN AB | 0.013651 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005749 |
| WEST FRASER TIMBER CO LTD | 0.002523 |
| MELISRON LTD ORD | 0.001214 |
| IMPERIAL BRANDS PLC | 0.037433 |
| COMCAST CORP-CLASS A | 0.182718 |
| EQUINIX INC | 0.004748 |
| CAPGEMINI SA | 0.00764 |
| ROCKWELL AUTOMATION INC | 0.005525 |
| BAYER AG | 0.048075 |
| TARGA RESOURCES CORP | 0.010491 |
| DOLLAR GENERAL CORP | 0.010696 |
| SAPUTO INC | 0.011852 |
| SANTANDER BANK POLSKA SA | 0.00189 |
| HEINEKEN HOLDING NV | 0.006013 |
| UNICREDIT SPA | 0.068629 |
| WALMART INC | 0.213115 |
| SIEMENS AG | 0.036216 |
| WALT DISNEY CO/THE | 0.088484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029494 |
| DOLLAR TREE | 0.009845 |
| MAPLETREE INDUSTRIAL TRUST | 0.101164 |
| THOMSON REUTERS CORP | 0.006682 |
| XINYI GLASS HOLDINGS CO LTD | 0.083989 |
| SCHNEIDER ELECTRIC SE | 0.026426 |
| SSE PLC | 0.054085 |
| PROGRESSIVE CORP | 0.0286 |
| XCEL ENERGY INC | 0.028092 |
| HP INC | 0.046051 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03207 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000877 |
| ROLLS-ROYCE HOLDING PLC | 0.415274 |
| AP MOLLER MAERSK A/S ORD A | 0.000131 |
| UNITED RENTALS INC | 0.003183 |
| BAE SYSTEMS PLC | 0.147369 |
| NOVARTIS AG | 0.09634 |
| CK HUTCHISON HOLDINGS LTD | 0.12994 |
| SARTORIUS STEDIM BIOTECH SA | 0.001357 |
| RESMED INC | 0.007089 |
| ANALOG DEVICES INC | 0.024186 |
| DANAHER CORP | 0.031162 |
| WHITBREAD PLC | 0.00863 |
| TYSON FOODS INC | 0.013777 |
| BRISTOL-MYERS SQUIBB CO | 0.099506 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01099 |
| LOEWS CORP | 0.008481 |
| WISE PLC - A | 0.033143 |
| HYDRO ONE LTD | 0.015473 |
| MBANK SA | 0.000641 |
| ROCKET COS INC | 0.006703 |
| INVITATION HOMES INC | 0.028007 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014148 |
| CVS HEALTH CORP | 0.061725 |
| NVIDIA CORP | 1.155689 |
| HK ELECTRIC INVESTMENTS LTD | 0.110694 |
| FRANCO-NEVADA CORP | 0.009339 |
| ELI LILLY & CO | 0.04147 |
| ARTHUR J GALLAGHER & CO | 0.012386 |
| MERCEDES-BENZ GROUP AG | 0.033906 |
| PACK.CORP.OF AM. | 0.004343 |
| QUALCOMM INC | 0.054046 |
| BAYERISCHE MOTOREN WERKE AG | 0.014406 |
| SOUTHERN COMPANY THE | 0.053538 |
| EVOLUTION AB | 0.00763 |
| WEIR GROUP PLC | 0.012689 |
| EQT AB | 0.025161 |
| CHARTER COMMUNICATIONS INC | 0.004593 |
| SCHRODERS PLC ORD | 0.03895 |
| AKER BP ASA | 0.015012 |
| CVC CAPITAL PARTNERS PLC | 0.031617 |
| HUMANA INC | 0.005896 |
| NORFOLK SOUTHERN CORP | 0.011051 |
| COTERRA ENERGY INC | 0.036864 |
| GOLDMAN SACHS GROUP INC | 0.01528 |
| AZRIELI GROUP LTD ORD | 0.001788 |
| SWIRE PROPERTIES LTD | 0.050861 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027147 |
| AT&T | 0.351088 |
| IGM FINANCIAL INC. | 0.004355 |
| L3HARRIS TECHNOLOGIES INC | 0.009152 |
| BEIJER REF AB | 0.018339 |
| TESLA INC | 0.137022 |
| EXPERIAN PLC | 0.044882 |
| META PLATFORMS INC | 0.106659 |
| OLD DOMINION FREIGHT LINE INC | 0.009119 |
| BANK HAPOALIM BM ORD | 0.064307 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022691 |
| IRON MTN INC | 0.014251 |
| SHELL PLC | 0.293688 |
| AUTO TRADER GROUP PLC | 0.04264 |
| VICI PROPERTIES INC | 0.051582 |
| APPLE INC | 0.715297 |
| HEIDELBERG MATERIALS AG | 0.00621 |
| MUNICH REINSURANCE COMPANY | 0.006543 |
| CARNIVAL CORP | 0.051029 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001718 |
| MICROSOFT CORP | 0.358724 |
| EXTRA SPACE STORAGE INC | 0.010266 |
| VOLKSWAGEN AG | 0.001401 |
| ALTAGAS LTD | 0.014485 |
| CARVANA CO | 0.006008 |
| AMERICAN TOWER CORP | 0.02288 |
| DR ING HC F PORSCHE AG | 0.005394 |
| HKT TRUST AND HKT LTD | 0.176667 |
| HERSHEY CO/THE | 0.007223 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002535 |
| BAXTER INTL. | 0.025037 |
| CCC SA | 0.002513 |
| REPUBLIC SERVICES INC | 0.009963 |
| WW GRAINGER INC | 0.002134 |
| CREDIT AGRICOLE SA | 0.047994 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009042 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.278046 |
| OMNICOM GROUP | 0.009523 |
| NEXTDC LTD | 0.031213 |
| CROWN CASTLE INC | 0.021208 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064401 |
| AXA SA | 0.08384 |
| SYNOPSYS INC | 0.008988 |
| FAIR ISAAC CORP | 0.001169 |
| Applovin Corp | 0.012475 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478719 |
| SALMAR ASA | 0.003286 |
| PRO MEDICUS LTD | 0.002388 |
| EON SE | 0.108288 |
| SEMBCORP INDUSTRIES LTD | 0.044043 |
| WEC ENERGY GROUP INC | 0.015433 |
| SINGAPORE AIRLINES LTD ORD | 0.064795 |
| MARVELL TECHNOLOGY INC | 0.042166 |
| SMITH & NEPHEW PLC | 0.042852 |
| EMPIRE CO LTD A | 0.006332 |
| FOX CORP CLASS B (NEW) | 0.006327 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022101 |
| CELLEBRITE DI LTD | 0.005702 |
| CENOVUS ENERGY INC | 0.063024 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007493 |
| BOOKING HOLDINGS INC | 0.001593 |
| SPIRAX GROUP PLC | 0.003595 |
| CONSTELLATION ENERGY CORPORATION | 0.015309 |
| AMDOCS LTD | 0.005383 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041968 |
| CORTEVA INC | 0.033601 |
| MERCK KGAA | 0.006323 |
| SWIRE PACIFIC LTD ORD A | 0.018161 |
| LOBLAW COMPANIES LTD. | 0.006661 |
| REA GROUP LTD | 0.002351 |
| ROYAL KPN NV | 0.159538 |
| AGL ENERGY LTD | 0.029358 |
| HONEYWELL INTERNATIONAL INC | 0.031724 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009669 |
| KNORR-BREMSE AG | 0.003233 |
| SKANSKA AB CLASS B | 0.016204 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.042974 |
| HUSQVARNA AB | 0.018862 |
| BANK LEUMI LE-ISRAEL ORD | 0.073242 |
| BAKER HUGHES CO | 0.048369 |
| ALLIANZ SE | 0.018896 |
| KINROSS GOLD CORP | 0.059603 |
| ENBRIDGE INC | 0.106508 |
| EVEREST GROUP LTD | 0.002312 |
| TRELLEBORG AB CLASS B | 0.010249 |
| ENDESA SA | 0.015476 |
| LATOUR INVESTMENT AB ORD B | 0.006596 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081659 |
| DUPONT DE NEMOURS INC | 0.020443 |
| FASTIGHETS BALDER AB CLASS B | 0.032685 |
| TELIA CO AB | 0.110294 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022367 |
| BHP GROUP LTD | 0.24356 |
| AXFOOD AB | 0.0053 |
| ATMOS ENERGY CORP | 0.007744 |
| PHILIP MORRIS INTERNATIONAL | 0.075985 |
| TOWER SEMICONDUCTOR LTD | 0.005406 |
| KGHM POLSKA MIEDZ SA | 0.006675 |
| TECHNOLOGY ONE LTD | 0.014202 |
| SOUTHWEST AIRLINES CO | 0.026456 |
| SIEMENS ENERGY AG | 0.031696 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.085336 |
| PUBLIC SVC ENTERPRISE | 0.024378 |
| DASSAULT SYSTEMES SA | 0.033223 |
| STOREBRAND ASA | 0.019848 |
| SPARK NEW ZEALAND LTD | 0.091077 |
| CASTELLUM AB | 0.019885 |
| VIENNA INSURANCE GROUP AG | 0.001724 |
| TELECOM ITALIA SPA SVGS NCV | 0.294969 |
| NASDAQ INC | 0.020132 |
| GENTING SINGAPORE PLC | 0.277445 |
| SWEDBANK AB CLASS A | 0.041984 |
| ANZ GROUP HOLDINGS LTD | 0.14527 |
| FORTIS INC | 0.024537 |
| ALPHABET INC C-SHARES | 0.250274 |
| WORKDAY INC | 0.010434 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06662 |
| SAFRAN SA | 0.017192 |
| CLP HOLDINGS LTD | 0.088565 |
| HUNT J B TRANS SVCS INC | 0.003875 |
| YARA INTERNATIONAL ASA | 0.00752 |
| SWIRE PACIFIC LTD ORD B | 0.03655 |
| ENDEAVOUR GROUP | 0.07082 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016827 |
| EXELON CORP | 0.049308 |
| ENI SPA | 0.100492 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00568 |
| HESS CORP | 0.013648 |
| TRIMBLE INC | 0.011982 |
| INFRATIL LTD | 0.044975 |
| ADYEN NV | 0.001355 |
| WEYERHAEUSER CO | 0.035435 |
| FOX CORP CLASS A (NEW) | 0.010558 |
| SOFINA SA | 0.000731 |
| AURIZON HOLDINGS LTD | 0.086581 |
| DEVON ENERGY CORPORATION | 0.02971 |
| PLUS500 LTD | 0.003382 |
| PEMBINA PIPELINE CORP | 0.028383 |
| BCE INC | 0.045091 |
| US BANCORP | 0.073542 |
| SERVICENOW INC | 0.010059 |
| INDUTRADE AB | 0.013068 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029309 |
| AUTOSTORE HOLDINGS LTD | 0.052175 |
| NICE LTD | 0.003095 |
| CUMMINS INC | 0.006721 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.274638 |
| LENNAR CORP | 0.011224 |
| NORDNET AB (PUBL) | 0.0069 |
| REECE LTD | 0.013845 |
| SYMRISE AG | 0.006496 |
| BEIERSDORF AG | 0.004712 |
| TPG TELECOM LTD | 0.019171 |
| NIKE INC | 0.056844 |
| CADENCE DESIGN SYSTEMS INC | 0.01337 |
| NOVONESIS AS CLASS B | 0.017729 |
| DOORDASH INC | 0.016226 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.246048 |
| UPM-KYMMENE OYJ | 0.025827 |
| ARES MANAGEMENT CORP | 0.009544 |
| TRANSDIGM GROUP INC | 0.002682 |
| INPOST SA | 0.01169 |
| HERMES INTERNATIONAL SCA | 0.001584 |
| AMADEUS IT GROUP SA CLASS A | 0.021986 |
| BRITISH AMERICAN TOBACCO PLC | 0.096341 |
| ORACLE CORP | 0.079955 |
| DIAGEO PLC | 0.10873 |
| CONTINENTAL AG | 0.005285 |
| CHINA GAS HOLDINGS LTD | 0.132129 |
| SWISS RE AG | 0.01413 |
| SEGRO PLC | 0.06062 |
| ARISTA NETWORKS INC | 0.050655 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045987 |
| STOCKLAND | 0.117343 |
| AMGEN INC | 0.026199 |
| STARBUCKS CORP | 0.054496 |
| WPP PLC | 0.052705 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044619 |
| POWER CORP OF CANADA | 0.026364 |
| NEXTERA ENERGY INC | 0.100656 |
| INFINEON TECHNOLOGIES AG | 0.063726 |
| GLENCORE PLC | 0.479394 |
| QANTAS AIRWAYS LTD ORD | 0.073449 |
| CONSOLIDATED EDISON INC | 0.017276 |
| SIKA AG | 0.00744 |
| WR BERKLEY CORP | 0.014638 |
| LEGRAND SA | 0.01232 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012157 |
| DINO POLSKA SA | 0.002343 |
| CATERPILLAR INC | 0.023587 |
| ENEL SPA | 0.375766 |
| GOODMAN GROUP ORD UNIT | 0.096881 |
| RALLIANT CORP | 0.005541 |
| JB HI-FI LTD ORD | 0.005297 |
| DIETEREN GROUP | 0.00102 |
| COPART INC | 0.041957 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002504 |
| INDUSTRIVARDEN AB CLASS A | 0.005285 |
| MASTERCARD INC-CLASS A | 0.039582 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011536 |
| MIVNE REAL ESTATE KD LTD | 0.028243 |
| ABB LTD-REG | 0.07821 |
| ATLAS COPCO AB | 0.073593 |
| KEYSIGHT TECHNOLOGIES INC | 0.00843 |
| DOMINION ENERGY INC | 0.041662 |
| AMPHENOL CORP NEW CL A | 0.058356 |
| APA GROUP | 0.063819 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013905 |
| RAMSAY HEALTH CARE LTD ORD | 0.008924 |
| AUTODESK INC | 0.010408 |
| ACKERMANS & VAN HAAREN NV | 0.00107 |
| INTL FLAVORS & FRAGRANCES | 0.012492 |
| ATLAS COPCO AB CLASS A | 0.123868 |
| PAN AMERICAN SILVER CORP | 0.01766 |
| CYBERARK SOFTWARE | 0.002288 |
| COMMERZBANK AG | 0.045437 |
| MOODYS CORP | 0.007606 |
| HOLMEN AB | 0.003658 |
| TJX COMPANIES INC | 0.054616 |
| CISCO SYSTEMS INC | 0.194619 |
| SSAB AB | 0.010791 |
| UCB SA | 0.005879 |
| STANTEC INC | 0.005569 |
| HANG SENG BANK LTD ORD | 0.034716 |
| ALLSTATE CORP | 0.012892 |
| UNIVERSAL MUSIC GROUP NV | 0.046013 |
| A2 MILK CO LTD | 0.033143 |
| TECK RESOURCES LIMITED CLASS B | 0.021661 |
| CHOICE PROPERTIES REI | 0.013518 |
| DSM FIRMENICH AG | 0.012214 |
| VOLVO AB ORD A | 0.009294 |
| AUTOMATIC DATA PROCESSING | 0.019879 |
| NESTE CORPORATION | 0.020996 |
| INFORMA PLC | 0.064645 |
| MONDI PLC | 0.021598 |
| ARGENX SE - ADR | 0.002953 |
| KBC GROUPE SA | 0.012228 |
| HALMA PLC | 0.018425 |
| TELUS CORPORATION | 0.074005 |
| DANONE SA | 0.030926 |
| SEA LTD | 0.018062 |
| Camtek Ltd | 0.001367 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12977 |
| SEMPRA ENERGY | 0.031865 |
| VERISIGN INC | 0.003982 |
| VERTIV HOLDINGS CO | 0.016662 |
| M&G PLC | 0.117615 |
| DEERE & CO | 0.012125 |
| BLOCK INC | 0.02724 |
| MAINFREIGHT LTD | 0.004052 |
| CARLSBERG AS CLASS B | 0.004484 |
| SUNCOR ENERGY INC | 0.060533 |
| MARATHON PETROLEUM CORP | 0.015273 |
| DANSKE BANK A/S | 0.03277 |
| CHARTER HALL GROUP | 0.022757 |
| OVERSEA-CHINESE BANKING CORP | 0.157129 |
| DCC PLC | 0.004838 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012665 |
| MELROSE INDUSTRIES PLC | 0.06184 |
| ECOLAB INC | 0.012296 |
| ATLASSIAN CORPORATION PLC | 0.008003 |
| SCHINDLER HOLDING AG | 0.00199 |
| FERRARI NV | 0.005942 |
| VEEVA SYSTEMS INC | 0.007272 |
| DOW INC | 0.034407 |
| WELLS FARGO & CO | 0.159653 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054066 |
| METRO INC -A | 0.010763 |
| WORLEY LTD | 0.018337 |
| EQUIFAX INC | 0.006056 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002732 |
| CAIXABANK SA | 0.170991 |
| PARTNERS GROUP HOLDING AG | 0.001054 |
| MICROCHIP TECHNOLOGY INC | 0.025768 |
| PRUDENTIAL PLC | 0.127846 |
| PUBLICIS GROUPE SA | 0.011192 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00804 |
| QBE INSURANCE GROUP LTD | 0.073789 |
| ILLINOIS TOOL WORKS | 0.014262 |
| AVIVA PLC | 0.130877 |
| INTUITIVE SURGICAL INC | 0.017446 |
| QUEBECOR INC - CL B | 0.007571 |
| PALANTIR TECHNOLOGIES INC | 0.102062 |
| LEGAL & GENERAL GROUP PLC ORD | 0.285597 |
| ORLEN SA | 0.028462 |
| SINO LAND CO LTD ORD | 0.174778 |
| METSO CORPORATION | 0.03137 |
| ASTRAZENECA PLC | 0.073309 |
| SUNCORP GROUP LTD | 0.052947 |
| AMPOL LTD | 0.011654 |
| WHEATON PRECIOUS METALS CORP | 0.022173 |
| SANDVIK AB | 0.051206 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.068383 |
| JOHNSON & JOHNSON | 0.117882 |
| HUNTINGTON BANCSHARES INC/OH | 0.071139 |
| REGIONS FINANCIAL CORP | 0.044223 |
| EXOR NV | 0.004678 |
| GALDERMA GROUP AG | 0.005299 |
| LAS VEGAS SANDS CORP | 0.016373 |
| AUTOZONE INC | 0.000824 |
| PNC FINANCIAL SERVICES GROUP | 0.019318 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0259 |
| DELEK GROUP LTD ORD | 0.000451 |
| HONG KONG & CHINA GAS LTD ORD | 0.53094 |
| AIRPORT CITY LTD. | 0.002805 |
| AMERIPRISE FINL | 0.004695 |
| EBOS GROUP LTD | 0.00781 |
| BOEING CO/THE | 0.03522 |
| ODDITY TECH CL A ORD | 0.001587 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.17267 |
| BIONTECH SE | 0.004533 |
| LEROY SEAFOOD GROUP ASA | 0.013128 |
| WIX.COM LTD | 0.002631 |
| BP PLC | 0.715017 |
| CA IMMOBILIEN ANLAGEN AG | 0.001435 |
| WALLENIUS WILHELMSEN ASA | 0.004965 |
| OCCIDENTAL PETROLEUM CORP | 0.035981 |
| CAMECO CORP | 0.021223 |
| THALES SA | 0.004245 |
| ROLLINS INC | 0.014551 |
| TOTALENERGIES SE | 0.099363 |
| TELECOM ITALIA SPA | 0.493712 |
| MIRVAC GROUP | 0.192516 |
| ORION OYJ CLASS B | 0.00523 |
| GROUPE BRUXELLES LAMBERT SA | 0.004031 |
| FERGUSON PLC | 0.009184 |
| ELIA GROUP SA/NV | 0.002112 |
| TC ENERGY CORP | 0.050832 |
| NUCOR CORP | 0.011252 |
| PAYCHEX INC | 0.015729 |
| EXPEDITORS INTL WASH INC | 0.006694 |
| FIRSTSERVICE CORP | 0.001932 |
| INTESA SANPAOLO SPA | 0.71549 |
| ROCHE HOLDING AG | 0.03437 |
| TRANSUNION | 0.009527 |
| COINBASE GLOBAL INC -CLASS A | 0.009954 |
| WATERS CORP | 0.00289 |
| KRAFT HEINZ CO/THE | 0.042327 |
| DRAFTKINGS INC | 0.023583 |
| ZURICH INSURANCE GROUP AG | 0.007095 |
| INTUIT INC | 0.013301 |
| VOLVO AB CLASS B | 0.073044 |
| BECTON DICKINSON AND CO | 0.014034 |
| SAGE GROUP PLC | 0.047865 |
| GPT GROUP | 0.093644 |
| HAPAG-LLOYD AG | 0.00031 |
| FIRST QUANTUM MINERALS LTD | 0.032936 |
| SHAPIR ENGINEERING AND INDUS | 0.006942 |
| KERRY GROUP PLC-A | 0.007302 |
| OMV AG | 0.006919 |
| HANG LUNG PROPERTIES LTD ORD | 0.083252 |
| AIRBUS SE | 0.028717 |
| LOTUS BAKERIES | 0.00002 |
| ZOETIS INC | 0.021899 |
| CITIGROUP INC | 0.089362 |
| MOTOROLA SOLUTIONS INC | 0.00814 |
| ZIMMER BIOMET HOLDINGS INC | 0.009731 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09745 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001588 |
| BANK POLSKA KASA OPIEKI SA | 0.008631 |
| GLOBAL PAYMENTS INC | 0.011932 |
| EVN AG | 0.001736 |
| EATON CORPORATION PLC | 0.019075 |
| ADMIRAL GROUP PLC | 0.011497 |
| HEXAGON AB CLASS B | 0.100844 |
| WIENERBERGER AG | 0.00527 |
| ABBVIE INC | 0.086495 |
| GRAB HOLDINGS LTD - CL A | 0.130163 |
| CME GROUP INC | 0.017563 |
| CENCORA INC | 0.008487 |
| UNITEDHEALTH GROUP INC | 0.044677 |
| MTR CORPORATION LTD | 0.076884 |
| SBA COMMUNICATIONS CORP-CL A | 0.00522 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064027 |
| BANK OF NEW YORK MELLON CORP | 0.035121 |
| EDWARDS LIFESCIENCES CORP | 0.028193 |
| JD SPORTS FASHION PLC | 0.120467 |
| DEUTSCHE TELEKOM AG | 0.157973 |
| UBER TECHNOLOGIES INC | 0.098673 |
| SARTORIUS AG PREF | 0.001204 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029715 |
| BANK OF NOVA SCOTIA | 0.060939 |
| EQUINOR ASA | 0.042513 |
| VOESTALPINE AG | 0.00547 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019609 |
| AMRIZE AG | 0.024221 |
| AMAZON.COM INC | 0.462963 |
| ANDRITZ AG | 0.003485 |
| SGS SA | 0.007885 |
| LOCKHEED MARTIN CORP | 0.011472 |
| BANCO BPM SPA | 0.057376 |
| TELEFONICA SA | 0.193372 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020655 |
| CORNING INC | 0.037875 |
| MARKEL GROUP INC | 0.000615 |
| KINDER MORGAN INC | 0.095044 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004109 |
| IBERDROLA SA | 0.286867 |
| A2A SPA | 0.076087 |
| MSCI INC | 0.003712 |
| TESCO PLC | 0.32961 |
| NATWEST GROUP PLC | 0.379703 |
| BANCO SANTANDER SA | 0.730755 |
| MONCLER SPA | 0.010415 |
| XERO LTD | 0.007024 |
| ESSEX PROPERTY TRUST INC | 0.003122 |
| SYNCHRONY FINANCIAL | 0.018978 |
| VINCI SA | 0.023399 |
| GILDAN ACTIVEWEAR INC | 0.006531 |
| VEND MARKETPLC ASA CLASS B | 0.004414 |
| MEDTRONIC PLC | 0.062728 |
| SCENTRE GROUP | 0.254652 |
| ADDTECH AB | 0.011685 |
| ALPHABET INC-CL A | 0.284893 |
| UNION PACIFIC CORP | 0.029281 |
| ERSTE GROUP BANK AG | 0.014816 |
| VISTRA CORP | 0.016395 |
| 3M COMPANY | 0.026316 |
| ESTEE LAUDER COMPANIES INC | 0.010696 |
| CARDINAL HEALTH INC | 0.011815 |
| FREEPORT-MCMORAN INC | 0.069977 |
| ADIDAS AG | 0.008109 |
| ON SEMICONDUCTOR CORPORATION | 0.020544 |
| COMPASS GROUP PLC | 0.083059 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.036783 |
| MEDIOBANCA SPA | 0.025039 |
| ROBINHOOD MARKETS INC - A | 0.036021 |
| RTX CORPORATION | 0.065308 |
| GJENSIDIGE FORSIKRING ASA | 0.00886 |
| INTERCONTINENTAL EXCHANGE INC | 0.027787 |
| CARSALES COM LTD ORD | 0.01652 |
| HAFNIA LTD | 0.012606 |
| FINANCIERE DE TUBIZE SA | 0.000939 |
| FISERV INC | 0.027121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058375 |
| WESFARMERS LTD | 0.055013 |
| LONZA GROUP AG | 0.003418 |
| BUDIMEX | 0.000623 |
| KEPPEL CORP LTD ORD | 0.067622 |
| BANCO COMERCIAL PORTUGUES SA | 0.358411 |
| DATADOG INC | 0.01514 |
| ORIGIN ENERGY LTD | 0.083586 |
| ONEX CORP | 0.002839 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010258 |
| AMOT INVESTMENTS LTD. | 0.010597 |
| METTLER-TOLEDO INTL | 0.001004 |
| TRUIST FINANCIAL CORP | 0.063705 |
| FORTINET INC | 0.030226 |
| COMPUTERSHARE LTD ORD | 0.025455 |
| YUM! BRANDS | 0.013618 |
| HOLOGIC INC | 0.010895 |
| SAMPO OYJ CLASS A | 0.114144 |
| PEARSON PLC | 0.03122 |
| CONSTELLATION BRANDS INC CL A | 0.007583 |
| INGERSOLL-RAND INC | 0.019688 |
| VERTEX PHARMACEUTICALS INC | 0.012565 |
| MONDAY.COM LTD | 0.001927 |
| KKR & CO INC | 0.033168 |
| ARC RESOURCES LTD | 0.028581 |
| RECORDATI SPA | 0.005289 |
| WESTPAC BANKING CORPORATION | 0.166792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023282 |
| ICON PLC | 0.003927 |
| MONOLITHIC POWER SYSTEMS INC | 0.002256 |
| INTEL CORP | 0.213301 |
| ROSS STORES INC | 0.016268 |
| WISETECH GLOBAL LTD | 0.008835 |
| FORTIVE CORP | 0.016624 |
| MEDIBANK PRIVATE | 0.134699 |
| BOUYGUES SA | 0.009465 |
| DELL TECHNOLOGIES INC - C | 0.015129 |
| ORKLA ASA | 0.036416 |
| CELESTICA INC | 0.005601 |
| NATIONAL BANK OF CANADA | 0.019098 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025804 |
| IA FINANCIAL CORP INC | 0.004563 |
| TREASURY WINE ESTATES LIMITED | 0.039577 |
| ENGIE SA | 0.085636 |
| GARTNER INC | 0.003642 |
| AIRBNB INC | 0.020417 |
| NATIONAL GRID PLC | 0.239306 |
| PARKER HANNIFIN CORP | 0.006267 |
| BOLLORE SE | 0.033953 |
| BROWN-FORMAN CORP-CLASS A | 0.00239 |
| AZELIS GROUP NV | 0.00559 |
| AMETEK INC | 0.011253 |
| STRABAG SE | 0.000729 |
| DELTA AIR LINES | 0.031476 |
| TERNA SPA | 0.068654 |
| VEND MARKETPLC ASA CLASS A | 0.003233 |
| ISRAEL CORP LTD | 0.000177 |
| LULULEMON ATHLETICA INC | 0.005151 |
| FORTUM OYJ | 0.021091 |
| SNAP INC | 0.05227 |
| UNITED AIRLINES HOLDINGS INC | 0.015946 |
| NEWMONT CORP | 0.055124 |
| VULCAN MATERIALS CO | 0.006437 |
| COUPANG INC | 0.054868 |
| NAVIGATOR COMPANY SA | 0.010451 |
| BAKKAFROST P/F | 0.002434 |
| ARISTOCRAT LEISURE LTD | 0.027682 |
| CLOUDFLARE INC - CLASS A | 0.014847 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042726 |
| NVR INC | 0.000137 |
| HUHTAMAKI OYJ | 0.005106 |
| NXP SEMICONDUCTOR NV | 0.012395 |
| INVESTOR AB CLASS B | 0.085928 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009636 |
| SANDS CHINA LTD | 0.118656 |
| CAPITAL ONE FINANCIAL CORP | 0.031004 |
| J SAINSBURY PLC | 0.085843 |
| ROPER TECHNOLOGIES INC | 0.005239 |
| FINECOBANK BANCA FINECO SPA | 0.0299 |
| MID-AMERICA APARTMENT COMM | 0.005683 |
| MONSTER BEVERAGE CORP | 0.033791 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012938 |
| CSL LTD ORD | 0.023563 |
| CPI EUROPE AG | 0.001568 |
| TAYLOR WIMPEY PLC | 0.173061 |
| ALCON INC | 0.024054 |
| EXPEDIA GROUP INC | 0.005999 |
| POSTE ITALIANE SPA | 0.022306 |
| TRANE TECHNOLOGIES PLC | 0.01095 |
| HCA HEALTHCARE INC | 0.008574 |
| SOLVAY SA | 0.003499 |
| HOLCIM LTD | 0.024221 |
| LINDE PLC | 0.023096 |
| TORONTO-DOMINION BANK | 0.085586 |
| ADVANCED MICRO DEVICES | 0.078921 |
| STMICROELECTRONICS NV | 0.03156 |
| VESTAS WIND SYSTEMS A/S | 0.04923 |
| KENVUE INC | 0.093459 |
| ELEVANCE HEALTH INC | 0.011047 |
| EQUITY RESIDENTIAL | 0.016731 |
| SEATRIUM LTD | 0.157926 |
| BIOGEN INC | 0.007116 |
| WILMAR INTERNATIONAL LTD | 0.085262 |
| WSP GLOBAL INC | 0.006381 |
| GSK PLC | 0.201638 |
| ADOBE INC | 0.020823 |
| CONTACT ENERGY LTD | 0.038799 |
| CRODA INTERNATIONAL PLC | 0.006332 |
| QUEST DIAGNOSTICS INC | 0.0054 |
| AAK AB | 0.008587 |
| SPAREBANK 1 SR NORGE ASA | 0.010116 |
| AVALONBAY COMMUNITIES INC | 0.006946 |
| ALTRIA GROUP INC | 0.082863 |
| T ROWE PRICE GROUP INC | 0.01068 |
| ANHEUSER BUSCH INBEV SA NV | 0.046709 |
| FIRSTENERGY | 0.026779 |
| PHOENIX HOLDINGS LTD/THE | 0.011275 |
| SEEK LTD ORD | 0.016782 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00108 |
| NORTHERN TRUST CORP | 0.009507 |
| AIR PRODUCTS & CHEMICALS INC | 0.010721 |
| MAGNA INTERNATIONAL INC | 0.012785 |
| GENERAL MILLS INC | 0.026904 |
| CLOROX COMPANY | 0.006023 |
| HORMEL FOODS CORP | 0.014225 |
| MICROSTRATEGY INC-CL A | 0.012042 |
| PHOENIX GROUP HOLDINGS | 0.036738 |
| INTERACTIVE BROKERS GROUP INC | 0.020222 |
| ICL GROUP LTD | 0.034121 |
| HALEON PLC | 0.442151 |
| VISA INC-CLASS A SHARES | 0.084292 |
| BARRICK MINING CORP | 0.083614 |
| COLES GROUP LTD | 0.063479 |
| BANK OF MONTREAL | 0.035677 |
| ASSOCIATED BRITISH FOODS PLC | 0.014669 |
| BROWN-FORMAN CORP-CLASS B | 0.014592 |
| LYNAS RARE EARTHS LTD | 0.045288 |
| NORDIC SEMICONDUCTOR ASA | 0.008066 |
| VERISK ANALYTICS INC | 0.006806 |
| CANADIAN NATURAL RESOURCES | 0.100417 |
| PILBARA MINERALS LTD | 0.143294 |
| MONDELEZ INTERNATIONAL INC | 0.063311 |
| JPMORGAN CHASE & CO | 0.136348 |
| DAVIDE CAMPARI-MILANO NV | 0.027881 |
| ESSITY AB CLASS B | 0.029585 |
| PAYPAL HOLDINGS INC. | 0.048339 |
| ING GROEP NV | 0.159057 |