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 (02 Jul 2025): | 2089.87 |
| Day range: | 2065.33 / 2093.49 |
| Change abs./rel.: | 22.11 / 1.07% |
| Year range: | 1793.42 / 2209.30 |
| Name | Index Shares |
|---|---|
| AUTO TRADER GROUP PLC | 0.035807 |
| ISRAEL CORP LTD | 0.000149 |
| LENNAR CORP - B SHS | 0.000347 |
| ONEOK INC | 0.025607 |
| INDUTRADE AB | 0.010974 |
| GIVAUDAN SA | 0.000378 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035879 |
| CYBERARK SOFTWARE | 0.001921 |
| KENVUE INC | 0.078481 |
| FEDEX CORP | 0.009039 |
| CATERPILLAR INC | 0.019807 |
| AMETEK INC | 0.00945 |
| ALLIANZ SE | 0.015868 |
| FORTINET INC | 0.025382 |
| CENOVUS ENERGY INC | 0.052924 |
| AMDOCS LTD | 0.00452 |
| LEROY SEAFOOD GROUP ASA | 0.011024 |
| LEGAL & GENERAL GROUP PLC ORD | 0.239828 |
| WALT DISNEY CO/THE | 0.074304 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00477 |
| CCL INDUSTRIES INC | 0.005872 |
| NIKE INC | 0.047735 |
| TELIA CO AB | 0.092618 |
| REGIONS FINANCIAL CORP | 0.037136 |
| REGENERON PHARMACEUTICALS | 0.004256 |
| JOHNSON & JOHNSON | 0.09899 |
| TYSON FOODS INC | 0.011569 |
| AUTOMATIC DATA PROCESSING | 0.016694 |
| ADMIRAL GROUP PLC | 0.009654 |
| MICROSTRATEGY INC-CL A | 0.010112 |
| PHOENIX GROUP HOLDINGS | 0.030851 |
| WALMART INC | 0.178961 |
| GALP ENERGIA SGPS SA CLASS B | 0.017212 |
| AURIZON HOLDINGS LTD | 0.072706 |
| AAK AB | 0.007211 |
| CONOCOPHILLIPS | 0.051886 |
| FREEPORT-MCMORAN INC | 0.058763 |
| TELSTRA GROUP LTD | 0.471833 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017629 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063587 |
| STMICROELECTRONICS NV | 0.026502 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024612 |
| EMBRACER GROUP AB | 0.005896 |
| HONG KONG & CHINA GAS LTD ORD | 0.445853 |
| AIR LIQUIDE SA | 0.023117 |
| DOORDASH INC | 0.013626 |
| DELEK GROUP LTD ORD | 0.000379 |
| HOLCIM LTD | 0.02034 |
| SEMBCORP INDUSTRIES LTD | 0.036985 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081833 |
| VIENNA INSURANCE GROUP AG | 0.001448 |
| CAPITALAND ASCENDAS REIT | 0.146093 |
| LOTUS BAKERIES | 0.000017 |
| ENDEAVOUR GROUP | 0.059471 |
| D R HORTON INC | 0.011437 |
| BROOKFIELD CORP | 0.056055 |
| ZIMMER BIOMET HOLDINGS INC | 0.008171 |
| LULULEMON ATHLETICA INC | 0.004326 |
| PAYCHEX INC | 0.013209 |
| CRH PLC | 0.027843 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006396 |
| BCE INC | 0.037865 |
| CHIPOTLE MEXICAN GRILL INC | 0.055316 |
| LPP SA | 0.000046 |
| LLOYDS BANKING GROUP PLC | 2.469178 |
| RWE AG | 0.02751 |
| PUBLICIS GROUPE SA | 0.009398 |
| TECHNOLOGY ONE LTD | 0.011926 |
| EVEREST GROUP LTD | 0.001941 |
| ENBRIDGE INC | 0.089439 |
| CORTEVA INC | 0.028216 |
| BANK OF AMERICA CORP | 0.271031 |
| YARA INTERNATIONAL ASA | 0.006315 |
| LOCKHEED MARTIN CORP | 0.009633 |
| NOVONESIS AS CLASS B | 0.014888 |
| HANG SENG BANK LTD ORD | 0.029152 |
| BRITISH AMERICAN TOBACCO PLC | 0.080901 |
| ING GROEP NV | 0.133567 |
| FUTU HOLDINGS LTD-ADR | 0.002381 |
| BANCO COMERCIAL PORTUGUES SA | 0.300973 |
| BLACKSTONE INC | 0.029497 |
| CBOE GLOBAL MARKETS INC | 0.004278 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037468 |
| AENA SME SA | 0.030203 |
| AGEAS SA NV | 0.00623 |
| ARM HOLDINGS ADR | 0.004034 |
| ELBIT SYSTEMS LTD | 0.001025 |
| STERIS PLC | 0.004026 |
| NORSK HYDRO ASA | 0.052844 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04902 |
| ADIDAS AG | 0.00681 |
| HALMA PLC | 0.015472 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00812 |
| HUNT J B TRANS SVCS INC | 0.003254 |
| MID-AMERICA APARTMENT COMM | 0.004773 |
| NATIONAL GRID PLC | 0.200956 |
| PPG INDUSTRIES INC | 0.00931 |
| LONZA GROUP AG | 0.00287 |
| SCHNEIDER ELECTRIC SE | 0.022191 |
| TALANX AG | 0.002472 |
| COCA-COLA CO/THE | 0.15896 |
| COTERRA ENERGY INC | 0.030956 |
| IMPERIAL OIL LTD | 0.006142 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008092 |
| ECOLAB INC | 0.010325 |
| SALESFORCE INC | 0.038318 |
| COMMERZBANK AG | 0.038156 |
| GENERAL MOTORS CO | 0.040726 |
| NASDAQ INC | 0.016905 |
| CELLEBRITE DI LTD | 0.004788 |
| VEND MARKETPLC ASA CLASS B | 0.003707 |
| PALO ALTO NETWORKS INC | 0.026926 |
| INTACT FINANCIAL CORP. | 0.00731 |
| ELI LILLY & CO | 0.034824 |
| BERKELEY GROUP HOLDINGS PLC | 0.003957 |
| SOUTHWEST AIRLINES CO | 0.022216 |
| ORANGE SA | 0.07678 |
| EATON CORPORATION PLC | 0.016018 |
| TARGA RESOURCES CORP | 0.00881 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009657 |
| BANK OF IRELAND GROUP PLC | 0.040598 |
| POWER ASSETS HOLDINGS LTD | 0.056029 |
| CK HUTCHISON HOLDINGS LTD | 0.109116 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09716 |
| UCB SA | 0.004937 |
| GENUINE PARTS CO | 0.005583 |
| BIONTECH SE | 0.003806 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01413 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045401 |
| HONEYWELL INTERNATIONAL INC | 0.02664 |
| ODDITY TECH CL A ORD | 0.001333 |
| VALTERRA PLATINUM LIMITED | 0.005156 |
| AVALONBAY COMMUNITIES INC | 0.005833 |
| GREAT WEST LIFECO | 0.011225 |
| SAGAX AB-D | 0.004362 |
| TREASURY WINE ESTATES LIMITED | 0.033234 |
| BANCO BPM SPA | 0.048181 |
| UNIVERSAL MUSIC GROUP NV | 0.038639 |
| MORGAN STANLEY | 0.050673 |
| MOODYS CORP | 0.006387 |
| AMADEUS IT GROUP SA CLASS A | 0.018462 |
| L OREAL SA | 0.009178 |
| WEYERHAEUSER CO | 0.029756 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.230625 |
| WARTSILA OYJ ABP | 0.019931 |
| AMEREN CORP | 0.010918 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000736 |
| GPT GROUP | 0.078637 |
| CONSOLIDATED EDISON INC | 0.014507 |
| UBS GROUP AG | 0.131768 |
| MONOLITHIC POWER SYSTEMS INC | 0.001895 |
| THOMSON REUTERS CORP | 0.005611 |
| CD PROJEKT RED | 0.002841 |
| HAPAG-LLOYD AG | 0.00026 |
| KONGSBERG GRUPPEN ASA | 0.017169 |
| UNITED PARCEL SERVICE-CL B | 0.030138 |
| BEIJER REF AB | 0.0154 |
| ESSITY AB CLASS B | 0.024844 |
| DINO POLSKA SA | 0.001968 |
| VONOVIA SE | 0.028775 |
| AMRIZE AG | 0.02034 |
| UNITED UTILITIES PLC | 0.028019 |
| SWIRE PACIFIC LTD ORD B | 0.030693 |
| WASTE CONNECTIONS INC | 0.010583 |
| SNOWFLAKE INC | 0.013032 |
| CAPITAL ONE FINANCIAL CORP | 0.026035 |
| PALANTIR TECHNOLOGIES INC | 0.085706 |
| SAGE GROUP PLC | 0.040194 |
| BUDIMEX | 0.000523 |
| AMPHENOL CORP NEW CL A | 0.049004 |
| INFINEON TECHNOLOGIES AG | 0.053514 |
| WARNER BROS DISCOVERY INC | 0.09245 |
| SEATRIUM LTD | 0.132618 |
| ROBLOX CORP | 0.022877 |
| TRANSDIGM GROUP INC | 0.002252 |
| BIOGEN INC | 0.005976 |
| WOLTERS KLUWER NV | 0.009688 |
| DEERE & CO | 0.010182 |
| JB HI-FI LTD ORD | 0.004448 |
| MONGODB INC | 0.00324 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019551 |
| DAIMLER TRUCK HOLDING AG | 0.020479 |
| SOFINA SA | 0.000614 |
| NEXTDC LTD | 0.026211 |
| DBS GROUP HOLDINGS LTD | 0.082499 |
| QBE INSURANCE GROUP LTD | 0.061964 |
| SUPER MICRO COMPUTER INC | 0.020804 |
| ALFA LAVAL AB | 0.011585 |
| SINGAPORE TECH ENGINEERING | 0.062385 |
| EQUINIX INC | 0.003987 |
| EPIROC AB-A | 0.02552 |
| ON SEMICONDUCTOR CORPORATION | 0.017252 |
| TC ENERGY CORP | 0.042686 |
| LYONDELLBASELL INDU-CL A | 0.010408 |
| GLOBAL PAYMENTS INC | 0.01002 |
| GE VERNOVA LLC | 0.011195 |
| NICE LTD | 0.002599 |
| CENTENE CORP | 0.020589 |
| KROGER CO | 0.024894 |
| EVOLUTION AB | 0.006407 |
| LEGRAND SA | 0.010345 |
| ACCENTURE PLC-CL A | 0.025712 |
| A2A SPA | 0.063893 |
| PLUS500 LTD | 0.00284 |
| FRESENIUS SE & CO KGAA | 0.016905 |
| HUNTINGTON BANCSHARES INC/OH | 0.059738 |
| ENTERGY CORP | 0.017648 |
| ORICA LTD ORD | 0.020002 |
| METSO CORPORATION | 0.026343 |
| BASF SE | 0.036676 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068572 |
| FINANCIERE DE TUBIZE SA | 0.000789 |
| ULTA BEAUTY INC | 0.001854 |
| CARNIVAL CORP | 0.042851 |
| HEINEKEN HOLDING NV | 0.00505 |
| EQUITY RESIDENTIAL | 0.01405 |
| KEURIG DR PEPPER INC | 0.049674 |
| BANK HAPOALIM BM ORD | 0.054001 |
| WEIR GROUP PLC | 0.010656 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005181 |
| TORONTO-DOMINION BANK | 0.07187 |
| MAPLETREE LOGISTICS TRUST | 0.139739 |
| ILLINOIS TOOL WORKS | 0.011976 |
| FORTUM OYJ | 0.017711 |
| UNILEVER PLC | 0.101403 |
| QUALCOMM INC | 0.045385 |
| ROCHE HOLDING AG | 0.028862 |
| SUNCOR ENERGY INC | 0.050832 |
| SOUTH32 LTD | 0.184365 |
| COSTAR GROUP INC | 0.017057 |
| MELROSE INDUSTRIES PLC | 0.05193 |
| INFORMA PLC | 0.054285 |
| SINO LAND CO LTD ORD | 0.146769 |
| EDP ENERGIAS DE PORTUGAL SA | 0.121759 |
| TOWER SEMICONDUCTOR LTD | 0.00454 |
| FERGUSON PLC | 0.007712 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023352 |
| AZRIELI GROUP LTD ORD | 0.001502 |
| CISCO SYSTEMS INC | 0.16343 |
| SCHWAB (CHARLES) CORP | 0.070218 |
| RB GLOBAL INC | 0.007584 |
| Var Energi ASA | 0.035987 |
| CORNING INC | 0.031805 |
| EXXON MOBIL CORP | 0.177581 |
| SPIRAX GROUP PLC | 0.003019 |
| M&G PLC | 0.098766 |
| BOEING CO/THE | 0.029576 |
| SNAP-ON INC | 0.002117 |
| CVC CAPITAL PARTNERS PLC | 0.02655 |
| NORFOLK SOUTHERN CORP | 0.00928 |
| LIVE NATION ENTERTAINMENT IN | 0.006556 |
| SPAREBANK 1 SR NORGE ASA | 0.008495 |
| COCHLEAR LTD | 0.002676 |
| DRAFTKINGS INC | 0.019803 |
| SIKA AG | 0.006248 |
| JPMORGAN CHASE & CO | 0.114498 |
| SAPUTO INC | 0.009953 |
| VALERO ENERGY | 0.012863 |
| AZELIS GROUP NV | 0.004694 |
| SYMRISE AG | 0.005455 |
| COLOPLAST AS CLASS B | 0.005333 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016712 |
| YUM! BRANDS | 0.011436 |
| BANK OF MONTREAL | 0.029959 |
| TRANE TECHNOLOGIES PLC | 0.009196 |
| SWISS LIFE HOLDING AG | 0.001174 |
| PACCAR INC | 0.021279 |
| WESTPAC BANKING CORPORATION | 0.140062 |
| ELEVANCE HEALTH INC | 0.009277 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237044 |
| IMPERIAL BRANDS PLC | 0.031434 |
| SANOFI SA | 0.045332 |
| AIRBNB INC | 0.017145 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002436 |
| UNITEDHEALTH GROUP INC | 0.037517 |
| AXFOOD AB | 0.00445 |
| OLD DOMINION FREIGHT LINE INC | 0.007657 |
| DELL TECHNOLOGIES INC - C | 0.012705 |
| DNB BANK ASA | 0.033646 |
| STRABAG SE | 0.000612 |
| ASSA ABLOY AB CLASS B | 0.039895 |
| TRAVELERS COS INC/THE | 0.009278 |
| WHITBREAD PLC | 0.007247 |
| CARVANA CO | 0.005045 |
| IA FINANCIAL CORP INC | 0.003832 |
| KERING SA | 0.002913 |
| SIMON PROPERTY GROUP INC | 0.013255 |
| VINCI SA | 0.019649 |
| ANALOG DEVICES INC | 0.02031 |
| PHILLIPS 66 | 0.016716 |
| 3I GROUP PLC ORD | 0.039292 |
| WEST FRASER TIMBER CO LTD | 0.002119 |
| BANK POLSKA KASA OPIEKI SA | 0.007248 |
| PUBLIC SVC ENTERPRISE | 0.020471 |
| GRAB HOLDINGS LTD - CL A | 0.109304 |
| L3HARRIS TECHNOLOGIES INC | 0.007685 |
| BANK OF NOVA SCOTIA | 0.051173 |
| KEYCORP | 0.038568 |
| FIRST QUANTUM MINERALS LTD | 0.027658 |
| SHOPIFY INC | 0.048081 |
| ATLAS COPCO AB | 0.061799 |
| BOLIDEN AB | 0.011463 |
| CLOROX COMPANY | 0.005058 |
| NATURGY ENERGY GROUP SA | 0.004326 |
| VOLVO AB CLASS B | 0.061338 |
| CUMMINS INC | 0.005644 |
| GILDAN ACTIVEWEAR INC | 0.005484 |
| INVESTOR AB ORD A | 0.019709 |
| WARNER MUSIC GROUP CORP | 0.005543 |
| UOL GROUP LTD ORD | 0.021444 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206617 |
| TELUS CORPORATION | 0.062145 |
| EBOS GROUP LTD | 0.006558 |
| GEORGE WESTON LTD | 0.002185 |
| ROGERS COMMUNICATIONS INC-B | 0.015574 |
| ABBOTT LABORATORIES | 0.070912 |
| SCHLUMBERGER NV | 0.055765 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023657 |
| CAE INC | 0.013128 |
| DANONE SA | 0.02597 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038618 |
| VOLKSWAGEN AG | 0.001176 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.332575 |
| DATADOG INC | 0.012713 |
| GEBERIT AG | 0.001356 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024768 |
| SYENSQO SA | 0.002897 |
| MANULIFE FINANCIAL CORP | 0.070762 |
| LAS VEGAS SANDS CORP | 0.013749 |
| EMERA INC COM | 0.012227 |
| HKT TRUST AND HKT LTD | 0.148355 |
| TE CONNECTIVITY LTD | 0.012243 |
| NXP SEMICONDUCTOR NV | 0.010408 |
| CARRIER GLOBAL CORP | 0.033033 |
| DIGITAL REALTY TRUST INC | 0.01383 |
| WIX.COM LTD | 0.00221 |
| EQT AB | 0.021129 |
| ICON PLC | 0.003298 |
| AIR PRODUCTS & CHEMICALS INC | 0.009003 |
| TPG TELECOM LTD | 0.016099 |
| VOLVO AB ORD A | 0.007804 |
| LOEWS CORP | 0.007122 |
| INVITATION HOMES INC | 0.023519 |
| KESKO OYJ CLASS B | 0.01107 |
| SMITH & NEPHEW PLC | 0.035985 |
| ANHEUSER BUSCH INBEV SA NV | 0.039223 |
| CITIGROUP INC | 0.075041 |
| DEUTSCHE TELEKOM AG | 0.132657 |
| ASHTEAD GROUP PLC | 0.017755 |
| CVS HEALTH CORP | 0.051834 |
| COLES GROUP LTD | 0.053306 |
| MICRON TECHNOLOGY INC | 0.045799 |
| FORTIVE CORP | 0.01396 |
| APPLE INC | 0.600665 |
| LEIDOS HOLDINGS INC | 0.005244 |
| LAM RESEARCH CORP | 0.05262 |
| HENKEL AG & CO KGAA BEARER SH | 0.003954 |
| SAMPO OYJ CLASS A | 0.095852 |
| AKER BP ASA | 0.012607 |
| VERIZON COMMUNICATIONS INC | 0.173376 |
| MACQUARIE GROUP LTD ORD | 0.01468 |
| Applovin Corp | 0.010476 |
| QUEST DIAGNOSTICS INC | 0.004534 |
| PHILIP MORRIS INTERNATIONAL | 0.063808 |
| HANNOVER RUCK SE | 0.002468 |
| MOTOROLA SOLUTIONS INC | 0.006835 |
| VODAFONE GROUP PLC | 0.825458 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009687 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022799 |
| VERTIV HOLDINGS CO | 0.013992 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108974 |
| DCC PLC | 0.004063 |
| MOWI ASA | 0.018192 |
| ALTAGAS LTD | 0.012164 |
| ATLASSIAN CORPORATION PLC | 0.006721 |
| AXON ENTERPRISE INC | 0.002962 |
| SYNOPSYS INC | 0.006327 |
| DEXUS/AU | 0.043607 |
| CONTINENTAL AG | 0.004438 |
| AUCKLAND INTL AIRPORT LTD | 0.069362 |
| INTERCONTINENTAL EXCHANGE INC | 0.023334 |
| ALLEGRO.EU SA | 0.023423 |
| NORDIC SEMICONDUCTOR ASA | 0.006773 |
| CADENCE DESIGN SYSTEMS INC | 0.011227 |
| HSBC HOLDINGS PLC | 0.727678 |
| MEDTRONIC PLC | 0.052675 |
| BAYER AG | 0.04037 |
| RHEINMETALL AG | 0.001815 |
| REALTY INCOME CORP | 0.036608 |
| STANTEC INC | 0.004676 |
| POSTE ITALIANE SPA | 0.018731 |
| ADYEN NV | 0.001137 |
| T-MOBILE US INC | 0.019647 |
| KKR & CO INC | 0.027853 |
| OTIS WORLDWIDE CORP | 0.016238 |
| TRANSURBAN GROUP | 0.127551 |
| 3M COMPANY | 0.022099 |
| INPOST SA | 0.009817 |
| US BANCORP | 0.061756 |
| ROPER TECHNOLOGIES INC | 0.004399 |
| SIEMENS HEALTHINEERS AG | 0.012158 |
| ZSCALER INC | 0.003879 |
| ALNYLAM PHARMACEUTICALS INC | 0.005319 |
| ALPHABET INC-CL A | 0.239237 |
| ESTEE LAUDER COMPANIES INC | 0.008982 |
| BAWAG GROUP AG | 0.003088 |
| ACKERMANS & VAN HAAREN NV | 0.000899 |
| NAVIGATOR COMPANY SA | 0.008776 |
| RECORDATI SPA | 0.004441 |
| SANDVIK AB | 0.043 |
| CONSTELLATION ENERGY CORPORATION | 0.012856 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002294 |
| KELLANOVA | 0.01126 |
| EXPEDIA GROUP INC | 0.005038 |
| BANCO SANTANDER SA | 0.613646 |
| RECKITT BENCKISER GROUP PLC | 0.027966 |
| WORKDAY INC | 0.008762 |
| CHURCH & DWIGHT CO INC | 0.01009 |
| SCHINDLER HOLDING AG ORD | 0.000812 |
| RIO TINTO LTD | 0.015222 |
| NOKIA OYJ | 0.207472 |
| PUBLIC STORAGE | 0.006477 |
| IBERDROLA SA | 0.240895 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004828 |
| AUTODESK INC | 0.00874 |
| HAFNIA LTD | 0.010586 |
| ARISTOCRAT LEISURE LTD | 0.023246 |
| DOLLAR TREE | 0.008267 |
| WHARF HOLDINGS LTD ORD | 0.039284 |
| ARTHUR J GALLAGHER & CO | 0.010401 |
| STORA ENSO OYJ CLASS R | 0.023345 |
| BOSTON SCIENTIFIC CORP | 0.060633 |
| LOTTERY CORPORATION LTD | 0.091445 |
| FINECOBANK BANCA FINECO SPA | 0.025109 |
| SPOTIFY TECHNOLOGY SA | 0.00633 |
| SKF AB CLASS B | 0.013863 |
| MUNICH REINSURANCE COMPANY | 0.005495 |
| AON PLC | 0.007996 |
| PROLOGIS INC | 0.037982 |
| SOLVAY SA | 0.002939 |
| AMGEN INC | 0.022001 |
| NORDNET AB (PUBL) | 0.005794 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021749 |
| RELX PLC | 0.075741 |
| EDWARDS LIFESCIENCES CORP | 0.023675 |
| SYNCHRONY FINANCIAL | 0.015937 |
| GSK PLC | 0.169324 |
| DEUTSCHE BANK AG | 0.074432 |
| PEARSON PLC | 0.026217 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| STATE STREET CORP | 0.011809 |
| WALLENIUS WILHELMSEN ASA | 0.004169 |
| OPERA LTD | 0.003636 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233487 |
| NEXTERA ENERGY INC | 0.084525 |
| META PLATFORMS INC | 0.089566 |
| ONEX CORP | 0.002384 |
| LUNDIN MINING CORP | 0.028423 |
| INTESA SANPAOLO SPA | 0.600827 |
| ZIM Integrated Shipping Services Ltd | 0.004894 |
| IRON MTN INC | 0.011967 |
| DAVIDE CAMPARI-MILANO NV | 0.023412 |
| TEVA PHARMACEUTICAL IND LTD | 0.046896 |
| SNAM SPA | 0.084135 |
| CARLSBERG AS CLASS B | 0.003765 |
| CHARTER HALL GROUP | 0.01911 |
| SSE PLC | 0.045417 |
| MARKS AND SPENCER GROUP PLC | 0.083055 |
| CITY DEVELOPMENTS LTD ORD | 0.016071 |
| TOTALENERGIES SE | 0.083439 |
| HANG LUNG PROPERTIES LTD ORD | 0.06991 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05485 |
| FIRSTSERVICE CORP | 0.001622 |
| STELLANTIS NV | 0.080394 |
| BHP GROUP LTD | 0.204528 |
| CA IMMOBILIEN ANLAGEN AG | 0.001205 |
| TELENOR ASA | 0.025882 |
| SWISS RE AG | 0.011866 |
| CSX CORP | 0.080271 |
| CLOUDFLARE INC - CLASS A | 0.012468 |
| EDISON INTERNATIONAL | 0.015811 |
| WESFARMERS LTD | 0.046197 |
| TRADE DESK INC/THE -CLASS A | 0.018418 |
| EBAY INC | 0.019097 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010636 |
| CGI INC - CLASS A | 0.008263 |
| VERTEX PHARMACEUTICALS INC | 0.010551 |
| PARKER HANNIFIN CORP | 0.005263 |
| NOVARTIS AG | 0.080901 |
| LOWES COS INC | 0.022986 |
| RTX CORPORATION | 0.054842 |
| VEND MARKETPLC ASA CLASS A | 0.002715 |
| MERCADOLIBRE INC | 0.001932 |
| AMERICAN WATER WORKS CO INC | 0.007996 |
| IVANHOE MINES LTD | 0.029394 |
| BROWN-FORMAN CORP-CLASS B | 0.012253 |
| KERRY GROUP PLC-A | 0.006132 |
| WOODSIDE ENERGY GROUP LTD | 0.07791 |
| NORDEA BANK ABP | 0.130431 |
| COMCAST CORP-CLASS A | 0.153436 |
| CHARTER COMMUNICATIONS INC | 0.003857 |
| ELISA OYJ CLASS A | 0.005773 |
| AXA SA | 0.070404 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038337 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002955 |
| ENI SPA | 0.084387 |
| GEN DIGITAL INC | 0.022279 |
| OMV AG | 0.00581 |
| AMERIPRISE FINL | 0.003943 |
| UNICREDIT SPA | 0.057631 |
| HUHTAMAKI OYJ | 0.004287 |
| FORTESCUE METALS GROUP LTD | 0.064816 |
| SAFRAN SA | 0.014437 |
| ORIGIN ENERGY LTD | 0.070191 |
| AVANZA BANK H | 0.004887 |
| BRAMBLES LTD | 0.056427 |
| HEXAGON AB CLASS B | 0.084683 |
| SBA COMMUNICATIONS CORP-CL A | 0.004383 |
| ENDESA SA | 0.012996 |
| RYANAIR HOLDINGS PLC | 0.04202 |
| SHELL PLC | 0.246622 |
| EMERSON ELECTRIC CO | 0.023096 |
| GALAXY ENTERTAINMENT GP. | 0.087758 |
| STOCKLAND | 0.098538 |
| AMPOL LTD | 0.009786 |
| CASTELLUM AB | 0.016699 |
| KEYERA CORP | 0.009381 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022796 |
| MERCK & CO. INC. | 0.103739 |
| TELECOM ITALIA SPA | 0.414591 |
| MERIDIAN ENERGY LTD | 0.052623 |
| DANAHER CORP | 0.026168 |
| DIETEREN GROUP | 0.000857 |
| DEUTSCHE BOERSE AG | 0.007478 |
| DOW INC | 0.028893 |
| METRO INC -A | 0.009038 |
| LIFCO AB | 0.009252 |
| WIENERBERGER AG | 0.004425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.018782 |
| ENGIE SA | 0.071912 |
| TOURMALINE OIL CORP | 0.014376 |
| HK ELECTRIC INVESTMENTS LTD | 0.092954 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019055 |
| VICINITY CENTRES | 0.15809 |
| CHENIERE ENERGY INC | 0.009064 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012215 |
| ABBVIE INC | 0.072634 |
| AKER ASA CLASS A | 0.000908 |
| EVERSOURCE ENERGY | 0.01504 |
| FRESNILLO PLC | 0.007571 |
| AUTOZONE INC | 0.000692 |
| BOUYGUES SA | 0.007948 |
| CDN. UTILITIES LTD A | 0.005149 |
| EVOLUTION MINING LTD | 0.081429 |
| CDW CORP/DE | 0.005431 |
| KIMBERLY-CLARK CORP | 0.013589 |
| AIB GROUP PLC | 0.084206 |
| AMAZON.COM INC | 0.38877 |
| VOLKSWAGEN AG PREF | 0.008474 |
| EQUINOR ASA | 0.0357 |
| STRYKER CORP | 0.01413 |
| ENEL SPA | 0.315546 |
| OPC ENERGY LTD | 0.004777 |
| NORTHERN STAR RESOURCES LTD | 0.045961 |
| ESSILORLUXOTTICA | 0.011877 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001443 |
| CAPITALAND INVESTMENT LTD | 0.097734 |
| LM ERICSSON TELEFON AB CLASS B | 0.11973 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017345 |
| SAGAX AB-B | 0.008771 |
| FOSUN INTERNATIONAL LTD | 0.085467 |
| HCA HEALTHCARE INC | 0.0072 |
| AIA GROUP LTD | 0.439129 |
| GARMIN LTD | 0.006286 |
| QANTAS AIRWAYS LTD ORD | 0.061678 |
| BARRICK MINING CORP | 0.070214 |
| RED ELECTRICA CORP SA | 0.016596 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008469 |
| KBC GROUPE SA | 0.010268 |
| WISE PLC - A | 0.027831 |
| MAINFREIGHT LTD | 0.003402 |
| ANGLO AMERICAN PLC | 0.044378 |
| BEIERSDORF AG | 0.003957 |
| NVIDIA CORP | 0.970481 |
| VERISIGN INC | 0.003344 |
| REECE LTD | 0.011626 |
| WILLIS TOWERS WATSON PLC | 0.004082 |
| BAKER HUGHES CO | 0.040618 |
| FRONTLINE PLC | 0.005874 |
| BANCA MEDIOLANUM SPA | 0.008357 |
| XERO LTD | 0.005898 |
| SUN HUNG KAI PROPERTIES | 0.054536 |
| MARVELL TECHNOLOGY INC | 0.035408 |
| HALLIBURTON CO | 0.035296 |
| ALAMOS GOLD INC | 0.01697 |
| PRADA SPA | 0.021051 |
| VERBUND AG | 0.002712 |
| SUNCORP GROUP LTD | 0.044462 |
| ROCHE HOLDING AG ORD BRR | 0.001179 |
| VOLVO CAR AB-B W/I | 0.019088 |
| CREDIT AGRICOLE SA | 0.040303 |
| CAPGEMINI SA | 0.006416 |
| FOX CORP CLASS A (NEW) | 0.008866 |
| ANDRITZ AG | 0.002926 |
| NETAPP INC | 0.008325 |
| MICROCHIP TECHNOLOGY INC | 0.021638 |
| CINCINNATI FINANCIAL CORP | 0.006321 |
| HOME DEPOT INC | 0.040777 |
| SEMPRA ENERGY | 0.026758 |
| SINGAPORE AIRLINES LTD ORD | 0.054411 |
| JD SPORTS FASHION PLC | 0.101161 |
| BARCLAYS PLC | 0.588098 |
| SHAPIR ENGINEERING AND INDUS | 0.00583 |
| DOVER CORP | 0.005616 |
| VENTAS INC | 0.017919 |
| DUKE ENERGY CORP | 0.031898 |
| NATIONAL AUSTRALIA BANK LTD | 0.125283 |
| GOLDMAN SACHS GROUP INC | 0.012832 |
| PARTNERS GROUP HOLDING AG | 0.000885 |
| APA GROUP | 0.053592 |
| EQUIFAX INC | 0.005085 |
| ANZ GROUP HOLDINGS LTD | 0.121989 |
| SNAP INC | 0.043893 |
| BOLLORE SE | 0.028512 |
| VESTAS WIND SYSTEMS A/S | 0.04134 |
| SALMAR ASA | 0.002759 |
| PEPSICO INC | 0.056322 |
| INDUSTRIVAERDEN AB ORD C | 0.006223 |
| AGILENT TECHNOLOGIES INC | 0.011698 |
| SEA LTD | 0.015168 |
| PEMBINA PIPELINE CORP | 0.023835 |
| ZOETIS INC | 0.01839 |
| CONTACT ENERGY LTD | 0.032581 |
| EON SE | 0.090934 |
| SCHINDLER HOLDING AG | 0.001671 |
| GFL ENVIRONMENTAL INC | 0.009056 |
| LINK REIT | 0.106621 |
| NESTE CORPORATION | 0.017631 |
| BAE SYSTEMS PLC | 0.123752 |
| CELESTICA INC | 0.004704 |
| ROYALTY PHARMA PLC- CL A | 0.015346 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293508 |
| EMPIRE CO LTD A | 0.005317 |
| ALLSTATE CORP | 0.010826 |
| SYSCO CORP | 0.020725 |
| ASX LTD ORD | 0.007909 |
| UNITED OVERSEAS BANK LTD | 0.052616 |
| WW GRAINGER INC | 0.001792 |
| IGM FINANCIAL INC. | 0.003657 |
| CCC SA | 0.00211 |
| KLA CORP | 0.005454 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010746 |
| HIKMA PHARMACEUTICALS PLC | 0.006516 |
| ADVANCED MICRO DEVICES | 0.066273 |
| PINTEREST INC | 0.024361 |
| FASTENAL CO | 0.047047 |
| SIEMENS ENERGY AG | 0.026617 |
| CENTERPOINT ENERGY INC | 0.026757 |
| PAN AMERICAN SILVER CORP | 0.01483 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021669 |
| FATTAL HOLDINGS 1998 LTD | 0.000274 |
| TENARIS SA | 0.014692 |
| ASSICURAZIONI GENERALI SPA | 0.037276 |
| DR ING HC F PORSCHE AG | 0.00453 |
| KONE OYJ CLASS B | 0.013626 |
| TELEFONICA SA | 0.162383 |
| DEXCOM INC | 0.016064 |
| ARCELORMITTAL SA | 0.017326 |
| RESMED INC | 0.005953 |
| HYDRO ONE LTD | 0.012994 |
| ASTRAZENECA PLC | 0.06156 |
| DOLLARAMA INC | 0.011083 |
| ATMOS ENERGY CORP | 0.006503 |
| MAGNA INTERNATIONAL INC | 0.010736 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010209 |
| VISA INC-CLASS A SHARES | 0.070784 |
| PRUDENTIAL FINANCIAL INC | 0.014605 |
| MERCK KGAA | 0.005309 |
| OPEN TEXT CORP | 0.010673 |
| BOOKING HOLDINGS INC | 0.001338 |
| CMS ENERGY CORP | 0.012227 |
| RAYMOND JAMES FINL. | 0.007596 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036087 |
| ZURICH INSURANCE GROUP AG | 0.005958 |
| DSV AS | 0.007796 |
| STRAUMANN HOLDING AG | 0.004377 |
| J SAINSBURY PLC | 0.072086 |
| RENTOKIL INITIAL PLC | 0.103674 |
| ASM INTERNATIONAL NV | 0.001886 |
| CLP HOLDINGS LTD | 0.074372 |
| RIGHTMOVE PLC | 0.031967 |
| WATERS CORP | 0.002427 |
| FASTIGHETS BALDER AB CLASS B | 0.027447 |
| IQVIA HOLDINGS INC | 0.007184 |
| SWIRE PROPERTIES LTD | 0.04271 |
| CRODA INTERNATIONAL PLC | 0.005317 |
| NUTRIEN LTD | 0.02007 |
| SMITHS GROUP PLC | 0.013833 |
| RAMSAY HEALTH CARE LTD ORD | 0.007494 |
| MERCURY NZ LTD | 0.027185 |
| LEONARDO SPA | 0.016455 |
| ELIA GROUP SA/NV | 0.001774 |
| FORTIS INC | 0.020605 |
| KGHM POLSKA MIEDZ SA | 0.005605 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001333 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006292 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004337 |
| BUNZL PLC | 0.013387 |
| BROADCOM INC | 0.189318 |
| ROYAL KPN NV | 0.133971 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022866 |
| THALES SA | 0.003565 |
| UNION PACIFIC CORP | 0.024588 |
| TELECOM ITALIA SPA SVGS NCV | 0.247698 |
| HORMEL FOODS CORP | 0.011945 |
| METLIFE INC | 0.023414 |
| INTERNATIONAL PAPER CO | 0.021381 |
| WH GROUP LTD | 0.311961 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010864 |
| TRIMBLE INC | 0.010062 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038076 |
| SANDS CHINA LTD | 0.099641 |
| AVIVA PLC | 0.109903 |
| ARGENX SE - ADR | 0.00248 |
| ADOBE INC | 0.017486 |
| BRISTOL-MYERS SQUIBB CO | 0.08356 |
| DUPONT DE NEMOURS INC | 0.017167 |
| TESLA INC | 0.115064 |
| FRANCO-NEVADA CORP | 0.007842 |
| NORTHROP GRUMMAN CORP | 0.005908 |
| HEINEKEN NV | 0.011809 |
| ORLEN SA | 0.023901 |
| CROWDSTRIKE HOLDINGS INC | 0.009986 |
| GOODMAN GROUP ORD UNIT | 0.081355 |
| MIRVAC GROUP | 0.161663 |
| ABB LTD-REG | 0.065676 |
| COINBASE GLOBAL INC -CLASS A | 0.008359 |
| HUMANA INC | 0.004951 |
| CONVATEC GROUP PLC | 0.067879 |
| CAIXABANK SA | 0.143588 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050549 |
| AIRBUS SE | 0.024115 |
| JERONIMO MARTINS SGPS SA | 0.011293 |
| WR BERKLEY CORP | 0.012292 |
| ELECTRONIC ARTS INC | 0.00969 |
| WISETECH GLOBAL LTD | 0.007419 |
| DIAGEO PLC | 0.091305 |
| FISERV INC | 0.022775 |
| AFLAC INC | 0.020236 |
| CHEVRON CORP | 0.066918 |
| COMPASS GROUP PLC | 0.069748 |
| KINGSPAN GROUP PLC | 0.006291 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011677 |
| AT&T | 0.294823 |
| TESCO PLC | 0.276787 |
| AIRPORT CITY LTD. | 0.002356 |
| SANTANDER BANK POLSKA SA | 0.001587 |
| ROCKET COS INC | 0.005629 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07166 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000907 |
| EXTRA SPACE STORAGE INC | 0.008621 |
| SAP SE | 0.042057 |
| CANADIAN NATURAL RESOURCES | 0.084324 |
| XINYI GLASS HOLDINGS CO LTD | 0.070529 |
| DOMINION ENERGY INC | 0.034985 |
| TARGET CORP | 0.018685 |
| VOESTALPINE AG | 0.004594 |
| TOMRA SYSTEMS ASA | 0.009585 |
| ARES MANAGEMENT CORP | 0.008014 |
| MERCEDES-BENZ GROUP AG | 0.028472 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144998 |
| BP PLC | 0.60043 |
| HERMES INTERNATIONAL SCA | 0.00133 |
| INTEL CORP | 0.179118 |
| CENTRICA PLC | 0.206865 |
| MCDONALDS CORP | 0.030341 |
| ORKLA ASA | 0.03058 |
| LENNAR CORP | 0.009425 |
| ICL GROUP LTD | 0.028653 |
| NOVA LTD | 0.001203 |
| NEXT PLC | 0.004681 |
| SOUTHERN COMPANY THE | 0.044958 |
| PANDORA A/S | 0.003355 |
| PHOENIX HOLDINGS LTD/THE | 0.009469 |
| SIGMA HEALTHCARE LTD | 0.060373 |
| TEXAS INSTRUMENTS INC | 0.03724 |
| MCKESSON CORP | 0.005144 |
| DSM FIRMENICH AG | 0.010257 |
| EVN AG | 0.001458 |
| COOPER COMPANIES INC | 0.008169 |
| ARC RESOURCES LTD | 0.024001 |
| SERVICENOW INC | 0.008447 |
| HOLMEN AB | 0.003072 |
| MICROSOFT CORP | 0.301236 |
| GE AEROSPACE | 0.043955 |
| FORD MOTOR CO | 0.160207 |
| CROWN CASTLE INC | 0.017809 |
| CHOICE PROPERTIES REI | 0.011351 |
| GJENSIDIGE FORSIKRING ASA | 0.00744 |
| KINDER MORGAN INC | 0.079813 |
| DARDEN RESTAURANTS INC | 0.004791 |
| THERMO FISHER SCIENTIFIC INC | 0.015481 |
| AUTOSTORE HOLDINGS LTD | 0.043814 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001848 |
| COSTCO WHOLESALE CORP | 0.018203 |
| GETINGE AB CLASS B | 0.008936 |
| MEDIBANK PRIVATE | 0.113113 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006957 |
| PERNOD RICARD SA | 0.007864 |
| COPART INC | 0.035233 |
| SIEMENS AG | 0.030412 |
| EOG RESOURCES INC | 0.022732 |
| ADDTECH AB | 0.009812 |
| KINGFISHER PLC | 0.073239 |
| SEGRO PLC | 0.050906 |
| LAND SECURITIES GROUP PLC | 0.030591 |
| LABCORP HOLDINGS INC | 0.003429 |
| SGS SA | 0.006622 |
| SARTORIUS AG PREF | 0.001011 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007063 |
| REPSOL SA | 0.047468 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010779 |
| PFIZER INC | 0.232809 |
| GENERAL DYNAMICS CORP | 0.009135 |
| VISTRA CORP | 0.013768 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055944 |
| NEWMONT CORP | 0.04629 |
| CPI EUROPE AG | 0.001316 |
| CANADIAN TIRE CORP-CLASS A | 0.002144 |
| DTE ENERGY CO | 0.008475 |
| GROUPE BRUXELLES LAMBERT SA | 0.003385 |
| QUEBECOR INC - CL B | 0.006358 |
| LATOUR INVESTMENT AB ORD B | 0.005539 |
| NEXI SPA | 0.021242 |
| TRELLEBORG AB CLASS B | 0.008607 |
| TRACTOR SUPPLY COMPANY | 0.021793 |
| KINROSS GOLD CORP | 0.050052 |
| KONINKLIJKE PHILIPS NV | 0.032814 |
| SUN LIFE FINANCIAL INC | 0.023512 |
| HOLOGIC INC | 0.009149 |
| INTUIT INC | 0.01117 |
| MONDELEZ INTERNATIONAL INC | 0.053165 |
| NVR INC | 0.000115 |
| WEC ENERGY GROUP INC | 0.01296 |
| DASSAULT SYSTEMES SA | 0.027899 |
| MARRIOTT INTERNATIONAL -CL A | 0.009873 |
| OMNICOM GROUP | 0.007997 |
| AGNICO-EAGLE MINES | 0.020757 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026931 |
| SANTOS LTD | 0.133315 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027261 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008614 |
| PAYPAL HOLDINGS INC. | 0.040592 |
| HUSQVARNA AB | 0.015839 |
| KEPPEL CORP LTD ORD | 0.056785 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018559 |
| MASCO CORP | 0.008595 |
| PPL CORP | 0.030367 |
| ROLLS-ROYCE HOLDING PLC | 0.348723 |
| BECTON DICKINSON AND CO | 0.011785 |
| DEVON ENERGY CORPORATION | 0.024948 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024953 |
| CK ASSET HOLDINGS LTD | 0.074243 |
| HUBSPOT INC | 0.002051 |
| ORION OYJ CLASS B | 0.004392 |
| HESS CORP | 0.011461 |
| UNIPOL GRUPPO SPA | 0.015148 |
| CORPAY INC | 0.0028 |
| CAMECO CORP | 0.017822 |
| WOOLWORTHS GROUP LTD | 0.04976 |
| TFI INTERNATIONAL INC | 0.003099 |
| SEEK LTD ORD | 0.014092 |
| PROSUS NV | 0.052504 |
| ASSOCIATED BRITISH FOODS PLC | 0.012318 |
| UNITED RENTALS INC | 0.002673 |
| SEVERN TRENT PLC | 0.010885 |
| WHEATON PRECIOUS METALS CORP | 0.01862 |
| BIG SHOPPING CENTERS LTD. | 0.000644 |
| QUANTA SERVICES INC | 0.006019 |
| WELLTOWER INC | 0.026344 |
| KRAFT HEINZ CO/THE | 0.035544 |
| TECK RESOURCES LIMITED CLASS B | 0.01819 |
| HERSHEY CO/THE | 0.006066 |
| BROWN-FORMAN CORP-CLASS A | 0.002007 |
| ORACLE CORP | 0.067142 |
| Camtek Ltd | 0.001148 |
| WORLEY LTD | 0.015398 |
| OCCIDENTAL PETROLEUM CORP | 0.030215 |
| EXPERIAN PLC | 0.037689 |
| AMOT INVESTMENTS LTD. | 0.008899 |
| ROBINHOOD MARKETS INC - A | 0.030248 |
| SWIRE PACIFIC LTD ORD A | 0.015251 |
| HEIDELBERG MATERIALS AG | 0.005215 |
| KNORR-BREMSE AG | 0.002715 |
| STOREBRAND ASA | 0.016667 |
| ALTRIA GROUP INC | 0.069584 |
| O REILLY AUTOMOTIVE INC | 0.035222 |
| BNP PARIBAS SA | 0.041016 |
| M & T BANK CORP | 0.006722 |
| STRAUSS GROUP LTD ORD A | 0.002154 |
| FIFTH THIRD BANCORP | 0.027363 |
| SOCIETE GENERALE SA CLASS A | 0.029362 |
| DOLLAR GENERAL CORP | 0.008982 |
| MEDIOBANCA SPA | 0.021026 |
| NIBE INDUSTRIER AB | 0.060598 |
| MASTERCARD INC-CLASS A | 0.033239 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009229 |
| EXPEDITORS INTL WASH INC | 0.005621 |
| UBER TECHNOLOGIES INC | 0.08286 |
| XCEL ENERGY INC | 0.02359 |
| MONCLER SPA | 0.008746 |
| INVESTOR AB CLASS B | 0.072157 |
| WHITEHAVEN COAL LTD | 0.033659 |
| WAREHOUSES DE PAUW SCA | 0.00734 |
| SECURITAS AB CLASS B | 0.02063 |
| MBANK SA | 0.000538 |
| MARTIN MARIETTA MATERIALS | 0.002494 |
| TAYLOR WIMPEY PLC | 0.145327 |
| MARKEL GROUP INC | 0.000516 |
| EPIROC AB-B | 0.015491 |
| BANK LEUMI LE-ISRAEL ORD | 0.061505 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034016 |
| FERROVIAL SE | 0.019507 |
| BLOCK INC | 0.022875 |
| BARRATT REDROW PLC | 0.055324 |
| ATLAS COPCO AB CLASS A | 0.104017 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053766 |
| BT GROUP PLC | 0.246727 |
| PRYSMIAN SPA | 0.011563 |
| SHUFERSAL LTD ORD B | 0.01093 |
| TRUIST FINANCIAL CORP | 0.053496 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| VEEVA SYSTEMS INC | 0.006107 |
| BAYERISCHE MOTOREN WERKE AG | 0.012097 |
| SWECO AB-B S | 0.007428 |
| CHINA GAS HOLDINGS LTD | 0.110955 |
| CONSTELLATION BRANDS INC CL A | 0.006367 |
| SSAB AB | 0.009061 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094696 |
| MSCI INC | 0.003117 |
| SCENTRE GROUP | 0.213842 |
| WSP GLOBAL INC | 0.005358 |
| AGL ENERGY LTD | 0.024653 |
| REA GROUP LTD | 0.001974 |
| PNC FINANCIAL SERVICES GROUP | 0.016222 |
| REPUBLIC SERVICES INC | 0.008367 |
| BANK MILLENNIUM SA | 0.024875 |
| ANTOFAGASTA PLC | 0.014213 |
| DANSKE BANK A/S | 0.027518 |
| VULCAN MATERIALS CO | 0.005406 |
| THULE GROUP AB/THE | 0.00443 |
| RIO TINTO PLC | 0.044008 |
| SWEDBANK AB CLASS A | 0.035256 |
| FIRSTENERGY | 0.022487 |
| COLGATE-PALMOLIVE CO | 0.033547 |
| ALCON INC | 0.020199 |
| COUPANG INC | 0.046075 |
| INGERSOLL-RAND INC | 0.016533 |
| SAAB AB CLASS B | 0.012647 |
| VERISK ANALYTICS INC | 0.005715 |
| MARSH & MCLENNAN COS | 0.02021 |
| PRUDENTIAL PLC | 0.107357 |
| TRANSUNION | 0.008 |
| BUDWEISER BREWING CO APAC LTD | 0.06955 |
| HENKEL AG & CO KGAA PREF | 0.006774 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05408 |
| ROSS STORES INC | 0.013661 |
| HALEON PLC | 0.371293 |
| ARISTA NETWORKS INC | 0.042537 |
| PULTE GROUP INC | 0.0082 |
| CHUBB LTD | 0.015298 |
| EXOR NV | 0.003928 |
| POWER CORP OF CANADA | 0.022139 |
| TRYG AS | 0.013821 |
| GILEAD SCIENCES INC | 0.051136 |
| EXELON CORP | 0.041406 |
| SHERWIN-WILLIAMS CO | 0.009535 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035242 |
| CME GROUP INC | 0.014748 |
| INDUSTRIVARDEN AB CLASS A | 0.004438 |
| UNITED AIRLINES HOLDINGS INC | 0.013391 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011881 |
| FAIR ISAAC CORP | 0.000981 |
| AMERICAN EXPRESS CO | 0.022635 |
| DELTA AIR LINES | 0.026432 |
| MONDAY.COM LTD | 0.001619 |
| GARTNER INC | 0.003058 |
| FLUTTER ENTERTAINMENT PLC | 0.007261 |
| TELE2 AB | 0.022254 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042388 |
| PILBARA MINERALS LTD | 0.12033 |
| MTU AERO ENGINES AG | 0.002206 |
| S&P GLOBAL INC | 0.012881 |
| ATLAS ARTERIA LTD | 0.043381 |
| DIAMONDBACK ENERGY INC | 0.007669 |
| ROCKWELL AUTOMATION INC | 0.00464 |
| NATWEST GROUP PLC | 0.318852 |
| BANK OF NEW YORK MELLON CORP | 0.029493 |
| WILLIAMS COS INC | 0.050071 |
| LINDE PLC | 0.019395 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006237 |
| SOUTHERN COPPER CORP | 0.003643 |
| MTR CORPORATION LTD | 0.064563 |
| SPARK NEW ZEALAND LTD | 0.076481 |
| ARCH CAPITAL GROUP LTD | 0.014775 |
| PG&E CORP | 0.087466 |
| FOX CORP CLASS B (NEW) | 0.005313 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024332 |
| GENTING SINGAPORE PLC | 0.232982 |
| ORSTED A/S | 0.006046 |
| HP INC | 0.038671 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00602 |
| GLOBAL-E ONLINE LTD | 0.004048 |
| BAXTER INTL. | 0.021025 |
| FERRARI NV | 0.00499 |
| DHL GROUP | 0.039444 |
| NESTLE SA | 0.107501 |
| MONSTER BEVERAGE CORP | 0.028376 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007593 |
| INTERTEK GROUP PLC | 0.006568 |
| AMERICAN TOWER CORP | 0.019213 |
| SWISSCOM AG | 0.001044 |
| APPLIED MATERIALS INC | 0.033292 |
| MELISRON LTD ORD | 0.001019 |
| ROLLINS INC | 0.012219 |
| INTL FLAVORS & FRAGRANCES | 0.01049 |
| BLUESCOPE STEEL LTD | 0.017948 |
| METTLER-TOLEDO INTL | 0.000843 |
| CIGNA GROUP | 0.011073 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00345 |
| DOMINOS PIZZA INC | 0.001401 |
| INTERACTIVE BROKERS GROUP INC | 0.016981 |
| PROGRESSIVE CORP | 0.024017 |
| CONSTELLATION SOFTWARE INC | 0.000821 |
| T ROWE PRICE GROUP INC | 0.008968 |
| AERCAP HOLDINGS NV | 0.007592 |
| LYNAS RARE EARTHS LTD | 0.03803 |
| XYLEM INC | 0.009933 |
| CARDINAL HEALTH INC | 0.009921 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022625 |
| GENERAL MILLS INC | 0.022592 |
| SARTORIUS STEDIM BIOTECH SA | 0.00114 |
| CARSALES COM LTD ORD | 0.013873 |
| CHINA MENGNIU DAIRY CO LTD | 0.121289 |
| TJX COMPANIES INC | 0.045863 |
| SCHRODERS PLC ORD | 0.032708 |
| NORTHERN TRUST CORP | 0.007983 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006751 |
| UPM-KYMMENE OYJ | 0.021688 |
| BEST BUY CO INC | 0.007737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002103 |
| CENCORA INC | 0.007127 |
| MCCORMICK & CO-NON VTG SHRS | 0.010375 |
| CINTAS CORP | 0.014096 |
| LOBLAW COMPANIES LTD. | 0.005594 |
| PROCTER & GAMBLE CO | 0.09625 |
| ARCHER-DANIELS-MIDLAND CO | 0.019569 |
| STARBUCKS CORP | 0.045762 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008838 |
| ALIMENTATION COUCHE-TARD INC | 0.02923 |
| HOWMET AEROSPACE INC | 0.016465 |
| MARATHON PETROLEUM CORP | 0.012825 |
| STANDARD CHARTERED PLC | 0.07947 |
| RALLIANT CORP | 0.004653 |
| WELLS FARGO & CO | 0.134068 |
| OVERSEA-CHINESE BANKING CORP | 0.131948 |
| ASML HOLDING NV | 0.01584 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.402001 |
| IDEXX LABORATORIES INC | 0.003298 |
| ANSYS INC | 0.003591 |
| BLACKROCK INC | 0.006315 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030888 |
| GALDERMA GROUP AG | 0.00445 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002129 |
| A2 MILK CO LTD | 0.027832 |
| CSL LTD ORD | 0.019787 |
| TERNA SPA | 0.057652 |
| WASTE MANAGEMENT INC | 0.016494 |
| INFRATIL LTD | 0.037768 |
| WPP PLC | 0.044259 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033613 |
| GLENCORE PLC | 0.402568 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001449 |
| ALPHABET INC C-SHARES | 0.210166 |
| MIVNE REAL ESTATE KD LTD | 0.023717 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057424 |
| SGH LTD | 0.007947 |
| ERSTE GROUP BANK AG | 0.012442 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006594 |
| CBRE GROUP INC | 0.012272 |
| NOVO NORDISK A/S | 0.129369 |
| GENMAB A/S | 0.002667 |
| KEYSIGHT TECHNOLOGIES INC | 0.007079 |
| CELLNEX TELECOM SA | 0.023775 |
| SKANSKA AB CLASS B | 0.013608 |
| VICI PROPERTIES INC | 0.043315 |
| ROYAL BANK OF CANADA | 0.058039 |
| BAKKAFROST P/F | 0.002044 |
| INTUITIVE SURGICAL INC | 0.01465 |
| MAPLETREE INDUSTRIAL TRUST | 0.084951 |
| ESSEX PROPERTY TRUST INC | 0.002621 |
| COMPUTERSHARE LTD ORD | 0.021376 |
| PACK.CORP.OF AM. | 0.003647 |
| NUCOR CORP | 0.009448 |
| ALLIANT ENERGY CORP | 0.010538 |
| MONDI PLC | 0.018137 |
| NETFLIX INC | 0.017149 |
| WILMAR INTERNATIONAL LTD | 0.071598 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020299 |
| CITIZENS FINANCIAL GROUP INC | 0.017871 |
| PRO MEDICUS LTD | 0.002006 |
| GLOBALFOUNDRIES INC | 0.003149 |
| NATIONAL BANK OF CANADA | 0.016037 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016467 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065151 |