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 (19 May 2025): | 2424.59 |
| Day range: | 2401.21 / 2430.75 |
| Change abs./rel.: | -10.81 / -0.44% |
| Year range: | 2121.64 / 2603.27 |
| Name | Index Shares |
|---|---|
| GEELY AUTOMOBILE HOLDINGS LT | 0.281492 |
| DEUTSCHE TELEKOM AG | 0.157531 |
| ENBRIDGE INC | 0.10621 |
| BAYER AG | 0.04794 |
| CRH PLC | 0.033064 |
| RYANAIR HOLDINGS PLC | 0.049899 |
| SWIRE PROPERTIES LTD | 0.050719 |
| FINANCIERE DE TUBIZE SA | 0.000937 |
| PULTE GROUP INC | 0.009738 |
| STRAUMANN HOLDING AG | 0.005198 |
| LAND SECURITIES GROUP PLC | 0.036327 |
| PRUDENTIAL PLC | 0.127488 |
| SAGE GROUP PLC | 0.047731 |
| BERKSHIRE HATHAWAY INC-CL B | 0.065135 |
| AZELIS GROUP NV | 0.005574 |
| NUTRIEN LTD | 0.023833 |
| NIBE INDUSTRIER AB | 0.071961 |
| NATIONAL GRID PLC | 0.238637 |
| SIEMENS ENERGY AG | 0.031608 |
| TELUS CORPORATION | 0.073798 |
| PAYPAL HOLDINGS INC. | 0.048204 |
| KINGFISHER PLC | 0.086972 |
| AP MOLLER MAERSK AS CLASS B | 0.000214 |
| Var Energi ASA | 0.042735 |
| AMGEN INC | 0.026126 |
| VERISK ANALYTICS INC | 0.006787 |
| DARDEN RESTAURANTS INC | 0.005689 |
| A2 MILK CO LTD | 0.03305 |
| ATLAS COPCO AB | 0.073388 |
| CAPITALAND ASCENDAS REIT | 0.173487 |
| HUSQVARNA AB | 0.018809 |
| WORKDAY INC | 0.010404 |
| MERCK & CO. INC. | 0.123192 |
| VERTIV HOLDINGS CO | 0.016615 |
| MARSH & MCLENNAN COS | 0.024 |
| TE CONNECTIVITY LTD | 0.014539 |
| ASSICURAZIONI GENERALI SPA | 0.044266 |
| CROWN CASTLE INC | 0.021148 |
| GIVAUDAN SA | 0.000449 |
| LOTTERY CORPORATION LTD | 0.108592 |
| NEXI SPA | 0.025225 |
| GARMIN LTD | 0.007465 |
| LM ERICSSON TELEFON AB CLASS B | 0.14218 |
| CHINA GAS HOLDINGS LTD | 0.13176 |
| NEXTDC LTD | 0.031126 |
| 3I GROUP PLC ORD | 0.046659 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.020598 |
| CME GROUP INC | 0.017514 |
| PRADA SPA | 0.024998 |
| ALPHABET INC-CL A | 0.284097 |
| METLIFE INC | 0.027804 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045859 |
| PHOENIX GROUP HOLDINGS | 0.036636 |
| LOCKHEED MARTIN CORP | 0.01144 |
| STATE STREET CORP | 0.014023 |
| SYMRISE AG | 0.006478 |
| ROYAL BANK OF CANADA | 0.068922 |
| VERBUND AG | 0.003221 |
| CHENIERE ENERGY INC | 0.010764 |
| ORANGE SA | 0.091177 |
| HK ELECTRIC INVESTMENTS LTD | 0.110384 |
| NOVO NORDISK A/S | 0.153628 |
| ESSILORLUXOTTICA | 0.014104 |
| CONTACT ENERGY LTD | 0.03869 |
| PPL CORP | 0.036061 |
| DOMINOS PIZZA INC | 0.001664 |
| CUMMINS INC | 0.006703 |
| MERCURY NZ LTD | 0.032283 |
| RWE AG | 0.032668 |
| DANAHER CORP | 0.031075 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002195 |
| ORICA LTD ORD | 0.023753 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.129408 |
| GOODMAN GROUP ORD UNIT | 0.09661 |
| INDUTRADE AB | 0.013031 |
| BNP PARIBAS SA | 0.048707 |
| ZIMMER BIOMET HOLDINGS INC | 0.009703 |
| MARRIOTT INTERNATIONAL -CL A | 0.011724 |
| BRITISH AMERICAN TOBACCO PLC | 0.096071 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019846 |
| STRABAG SE | 0.000727 |
| MONDAY.COM LTD | 0.001922 |
| LULULEMON ATHLETICA INC | 0.005137 |
| STRYKER CORP | 0.01678 |
| COTERRA ENERGY INC | 0.036761 |
| SMITH & NEPHEW PLC | 0.042732 |
| CELLNEX TELECOM SA | 0.028233 |
| ALTRIA GROUP INC | 0.082632 |
| SCENTRE GROUP | 0.253939 |
| BOSTON SCIENTIFIC CORP | 0.072002 |
| SOUTHWEST AIRLINES CO | 0.026382 |
| ATLASSIAN CORPORATION PLC | 0.007981 |
| NETAPP INC | 0.009886 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00172 |
| HUBSPOT INC | 0.002435 |
| CHINA MENGNIU DAIRY CO LTD | 0.144032 |
| TEVA PHARMACEUTICAL IND LTD | 0.055689 |
| KEURIG DR PEPPER INC | 0.058988 |
| REA GROUP LTD | 0.002344 |
| TRIMBLE INC | 0.011949 |
| VICINITY CENTRES | 0.187733 |
| PAN AMERICAN SILVER CORP | 0.017611 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023217 |
| BCE INC | 0.044965 |
| EVERSOURCE ENERGY | 0.01786 |
| MIRVAC GROUP | 0.191977 |
| MERCK KGAA | 0.006305 |
| COINBASE GLOBAL INC -CLASS A | 0.009926 |
| LOTUS BAKERIES | 0.00002 |
| FIFTH THIRD BANCORP | 0.032494 |
| CORTEVA INC | 0.033507 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063848 |
| ARES MANAGEMENT CORP | 0.009517 |
| FORTINET INC | 0.030141 |
| ROBLOX CORP | 0.027166 |
| ADOBE INC | 0.020765 |
| EXTRA SPACE STORAGE INC | 0.010238 |
| NVR INC | 0.000136 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007595 |
| EMERA INC COM | 0.014519 |
| VEND MARKETPLC ASA CLASS A | 0.003224 |
| TELSTRA GROUP LTD | 0.560307 |
| VERIZON COMMUNICATIONS INC | 0.205886 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022304 |
| DASSAULT SYSTEMES SA | 0.03313 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027731 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009609 |
| CGI INC - CLASS A | 0.009812 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053915 |
| HALLIBURTON CO | 0.041915 |
| HOLCIM LTD | 0.024154 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008261 |
| ADMIRAL GROUP PLC | 0.011465 |
| INTACT FINANCIAL CORP. | 0.008681 |
| HUNT J B TRANS SVCS INC | 0.003864 |
| FOX CORP CLASS A (NEW) | 0.010528 |
| WALMART INC | 0.212519 |
| D R HORTON INC | 0.013582 |
| HP INC | 0.045922 |
| ICL GROUP LTD | 0.034026 |
| WEYERHAEUSER CO | 0.035336 |
| SWIRE PACIFIC LTD ORD A | 0.018111 |
| EPIROC AB-A | 0.030305 |
| SHUFERSAL LTD ORD B | 0.01298 |
| HALEON PLC | 0.440914 |
| M & T BANK CORP | 0.007982 |
| MEDIOBANCA SPA | 0.024969 |
| LOWES COS INC | 0.027296 |
| DOVER CORP | 0.006669 |
| GLOBAL PAYMENTS INC | 0.011898 |
| MAPLETREE LOGISTICS TRUST | 0.165941 |
| ATMOS ENERGY CORP | 0.007723 |
| UBS GROUP AG | 0.156476 |
| ARISTA NETWORKS INC | 0.050514 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077368 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00783 |
| SARTORIUS AG PREF | 0.001201 |
| COCHLEAR LTD | 0.003178 |
| ASM INTERNATIONAL NV | 0.00224 |
| DCC PLC | 0.004824 |
| HIKMA PHARMACEUTICALS PLC | 0.007738 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01678 |
| CIGNA GROUP | 0.013149 |
| CREDIT AGRICOLE SA | 0.04786 |
| AXON ENTERPRISE INC | 0.003517 |
| SECURITAS AB CLASS B | 0.024498 |
| EXOR NV | 0.004665 |
| WH GROUP LTD | 0.370457 |
| SYSCO CORP | 0.024612 |
| VESTAS WIND SYSTEMS A/S | 0.049092 |
| CITIZENS FINANCIAL GROUP INC | 0.021222 |
| VISA INC-CLASS A SHARES | 0.084057 |
| JB HI-FI LTD ORD | 0.005282 |
| LIVE NATION ENTERTAINMENT IN | 0.007785 |
| LEONARDO SPA | 0.01954 |
| BIOGEN INC | 0.007096 |
| FOX CORP CLASS B (NEW) | 0.006309 |
| BEIERSDORF AG | 0.004699 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011468 |
| UNITED UTILITIES PLC | 0.033273 |
| AMAZON.COM INC | 0.461668 |
| VINCI SA | 0.023333 |
| RTX CORPORATION | 0.065126 |
| LYONDELLBASELL INDU-CL A | 0.01236 |
| MELROSE INDUSTRIES PLC | 0.061667 |
| BUNZL PLC | 0.015897 |
| CONSOLIDATED EDISON INC | 0.017228 |
| LEGAL & GENERAL GROUP PLC ORD | 0.284798 |
| WELLTOWER INC | 0.031283 |
| TC ENERGY CORP | 0.05069 |
| ADIDAS AG | 0.008086 |
| INDUSTRIVAERDEN AB ORD C | 0.007389 |
| ANDRITZ AG | 0.003475 |
| KNORR-BREMSE AG | 0.003224 |
| IQVIA HOLDINGS INC | 0.008531 |
| TOWER SEMICONDUCTOR LTD | 0.005391 |
| BRISTOL-MYERS SQUIBB CO | 0.099228 |
| BOLIDEN AB | 0.013613 |
| FRESENIUS SE & CO KGAA | 0.020075 |
| UNITED PARCEL SERVICE-CL B | 0.035789 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007472 |
| ACKERMANS & VAN HAAREN NV | 0.001067 |
| ELEVANCE HEALTH INC | 0.011016 |
| ADVANCED MICRO DEVICES | 0.0787 |
| CHARTER HALL GROUP | 0.022693 |
| NOKIA OYJ | 0.246376 |
| NESTE CORPORATION | 0.020938 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172187 |
| NATWEST GROUP PLC | 0.378641 |
| CORPAY INC | 0.003325 |
| TRAVELERS COS INC/THE | 0.011017 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001583 |
| VOESTALPINE AG | 0.005455 |
| WILLIAMS COS INC | 0.05946 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002724 |
| VOLKSWAGEN AG PREF | 0.010062 |
| TRUIST FINANCIAL CORP | 0.063527 |
| SCHLUMBERGER NV | 0.066221 |
| VERISIGN INC | 0.003971 |
| ENTERGY CORP | 0.020957 |
| TELECOM ITALIA SPA | 0.492331 |
| AIA GROUP LTD | 0.52147 |
| CARNIVAL CORP | 0.050886 |
| SEATRIUM LTD | 0.157485 |
| INTESA SANPAOLO SPA | 0.713489 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008387 |
| CELLEBRITE DI LTD | 0.005686 |
| MERCADOLIBRE INC | 0.002294 |
| WW GRAINGER INC | 0.002128 |
| TESCO PLC | 0.328688 |
| SGH LTD | 0.009437 |
| NEWMONT CORP | 0.05497 |
| VODAFONE GROUP PLC | 0.98024 |
| CDN. UTILITIES LTD A | 0.006114 |
| EQUIFAX INC | 0.006039 |
| MSCI INC | 0.003701 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007149 |
| MAINFREIGHT LTD | 0.00404 |
| HAPAG-LLOYD AG | 0.000309 |
| OMNICOM GROUP | 0.009497 |
| CLOUDFLARE INC - CLASS A | 0.014805 |
| BECTON DICKINSON AND CO | 0.013995 |
| FORTESCUE METALS GROUP LTD | 0.07697 |
| MARATHON PETROLEUM CORP | 0.01523 |
| CONSTELLATION ENERGY CORPORATION | 0.015266 |
| EQT AB | 0.025091 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027074 |
| SHERWIN-WILLIAMS CO | 0.011323 |
| GENMAB A/S | 0.003167 |
| HUNTINGTON BANCSHARES INC/OH | 0.07094 |
| NATURGY ENERGY GROUP SA | 0.005137 |
| COPART INC | 0.04184 |
| ANSYS INC | 0.004265 |
| S&P GLOBAL INC | 0.015297 |
| AGL ENERGY LTD | 0.029276 |
| ELISA OYJ CLASS A | 0.006856 |
| STORA ENSO OYJ CLASS R | 0.027722 |
| AON PLC | 0.009496 |
| DOLLAR GENERAL CORP | 0.010666 |
| SSE PLC | 0.053934 |
| QBE INSURANCE GROUP LTD | 0.073583 |
| NOVA LTD | 0.001429 |
| SUNCOR ENERGY INC | 0.060363 |
| COSTAR GROUP INC | 0.020256 |
| NOVARTIS AG | 0.09607 |
| ON SEMICONDUCTOR CORPORATION | 0.020486 |
| OPC ENERGY LTD | 0.005673 |
| REPUBLIC SERVICES INC | 0.009935 |
| EXPEDITORS INTL WASH INC | 0.006675 |
| HESS CORP | 0.01361 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064221 |
| J SAINSBURY PLC | 0.085603 |
| HENKEL AG & CO KGAA BEARER SH | 0.004696 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003509 |
| TFI INTERNATIONAL INC | 0.00368 |
| NXP SEMICONDUCTOR NV | 0.01236 |
| FIRSTENERGY | 0.026704 |
| GETINGE AB CLASS B | 0.010611 |
| LEROY SEAFOOD GROUP ASA | 0.013091 |
| AMPHENOL CORP NEW CL A | 0.058192 |
| PG&E CORP | 0.103867 |
| ESSEX PROPERTY TRUST INC | 0.003113 |
| VISTRA CORP | 0.016349 |
| ORLEN SA | 0.028382 |
| AFLAC INC | 0.024031 |
| ORIGIN ENERGY LTD | 0.083352 |
| MONGODB INC | 0.003848 |
| PROGRESSIVE CORP | 0.02852 |
| HAFNIA LTD | 0.012571 |
| LOBLAW COMPANIES LTD. | 0.006643 |
| WHARF HOLDINGS LTD ORD | 0.046651 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.085097 |
| AT&T | 0.350106 |
| FEDEX CORP | 0.010734 |
| SBA COMMUNICATIONS CORP-CL A | 0.005205 |
| BANCO BPM SPA | 0.057216 |
| KGHM POLSKA MIEDZ SA | 0.006657 |
| WARNER MUSIC GROUP CORP | 0.006582 |
| FRESNILLO PLC | 0.008991 |
| AXFOOD AB | 0.005285 |
| CHURCH & DWIGHT CO INC | 0.011982 |
| ROSS STORES INC | 0.016223 |
| REALTY INCOME CORP | 0.043472 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.066434 |
| KEYCORP | 0.0458 |
| TRANSURBAN GROUP | 0.151468 |
| ELI LILLY & CO | 0.041354 |
| MOWI ASA | 0.021603 |
| NASDAQ INC | 0.020075 |
| LEIDOS HOLDINGS INC | 0.006228 |
| MASCO CORP | 0.010206 |
| DELEK GROUP LTD ORD | 0.00045 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011504 |
| COCA-COLA CO/THE | 0.188766 |
| INPOST SA | 0.011657 |
| BANK OF NOVA SCOTIA | 0.060769 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005733 |
| EVEREST GROUP LTD | 0.002305 |
| WALT DISNEY CO/THE | 0.088237 |
| SINO LAND CO LTD ORD | 0.174289 |
| 3M COMPANY | 0.026242 |
| TRYG AS | 0.016413 |
| SYENSQO SA | 0.00344 |
| SCHINDLER HOLDING AG | 0.001985 |
| SANDS CHINA LTD | 0.118324 |
| HENKEL AG & CO KGAA PREF | 0.008044 |
| BANCA MEDIOLANUM SPA | 0.009924 |
| GE VERNOVA LLC | 0.013294 |
| HUMANA INC | 0.005879 |
| MARTIN MARIETTA MATERIALS | 0.002961 |
| ALLEGRO.EU SA | 0.027816 |
| KELLANOVA | 0.013371 |
| CD PROJEKT RED | 0.003374 |
| MONOLITHIC POWER SYSTEMS INC | 0.00225 |
| OPEN TEXT CORP | 0.012674 |
| UOL GROUP LTD ORD | 0.025465 |
| GENTING SINGAPORE PLC | 0.276669 |
| STOREBRAND ASA | 0.019792 |
| ROCKWELL AUTOMATION INC | 0.005509 |
| AMERIPRISE FINL | 0.004682 |
| NORDNET AB (PUBL) | 0.006881 |
| CONOCOPHILLIPS | 0.061615 |
| SYNOPSYS INC | 0.007513 |
| STERIS PLC | 0.004781 |
| SEGRO PLC | 0.060451 |
| PHILLIPS 66 | 0.01985 |
| ROGERS COMMUNICATIONS INC-B | 0.018495 |
| GPT GROUP | 0.093382 |
| SIGMA HEALTHCARE LTD | 0.071694 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.24536 |
| AMERICAN EXPRESS CO | 0.026879 |
| INTL FLAVORS & FRAGRANCES | 0.012457 |
| XERO LTD | 0.007004 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024105 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058212 |
| ING GROEP NV | 0.158612 |
| CADENCE DESIGN SYSTEMS INC | 0.013332 |
| DATADOG INC | 0.015097 |
| SWISS RE AG | 0.014091 |
| DSM FIRMENICH AG | 0.01218 |
| ALTAGAS LTD | 0.014444 |
| ADYEN NV | 0.001351 |
| MASTERCARD INC-CLASS A | 0.039472 |
| IBERDROLA SA | 0.286065 |
| OMV AG | 0.006899 |
| CA IMMOBILIEN ANLAGEN AG | 0.001431 |
| CONSTELLATION BRANDS INC CL A | 0.007561 |
| FORTUM OYJ | 0.021032 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03668 |
| ALFA LAVAL AB | 0.013758 |
| CITIGROUP INC | 0.089112 |
| HALMA PLC | 0.018373 |
| REECE LTD | 0.013806 |
| CCC SA | 0.002506 |
| SARTORIUS STEDIM BIOTECH SA | 0.001354 |
| HOLMEN AB | 0.003648 |
| PHOENIX HOLDINGS LTD/THE | 0.011244 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025827 |
| STOCKLAND | 0.117015 |
| COLES GROUP LTD | 0.063301 |
| YUM! BRANDS | 0.01358 |
| BANK MILLENNIUM SA | 0.02954 |
| ISRAEL CORP LTD | 0.000177 |
| UNIVERSAL MUSIC GROUP NV | 0.045884 |
| DELL TECHNOLOGIES INC - C | 0.015087 |
| PUBLIC SVC ENTERPRISE | 0.024309 |
| SAAB AB CLASS B | 0.015018 |
| ROCKET COS INC | 0.006684 |
| SINGAPORE AIRLINES LTD ORD | 0.064614 |
| DEVON ENERGY CORPORATION | 0.029627 |
| MANULIFE FINANCIAL CORP | 0.084031 |
| TRACTOR SUPPLY COMPANY | 0.025879 |
| ODDITY TECH CL A ORD | 0.001583 |
| ESR GROUP LIMITED | 0.129567 |
| SEA LTD | 0.018012 |
| SINGAPORE TECH ENGINEERING | 0.074083 |
| AMERICAN WATER WORKS CO INC | 0.009496 |
| HONEYWELL INTERNATIONAL INC | 0.031635 |
| VERTEX PHARMACEUTICALS INC | 0.01253 |
| PHILIP MORRIS INTERNATIONAL | 0.075773 |
| TECK RESOURCES LIMITED CLASS B | 0.0216 |
| GEBERIT AG | 0.001611 |
| INFRATIL LTD | 0.044849 |
| WESFARMERS LTD | 0.054859 |
| EQUINIX INC | 0.004735 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029227 |
| SALMAR ASA | 0.003277 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032373 |
| EMERSON ELECTRIC CO | 0.027426 |
| ZURICH INSURANCE GROUP AG | 0.007075 |
| META PLATFORMS INC | 0.10636 |
| COLGATE-PALMOLIVE CO | 0.039837 |
| NESTLE SA | 0.127659 |
| STMICROELECTRONICS NV | 0.031472 |
| GSK PLC | 0.201074 |
| ESSITY AB CLASS B | 0.029502 |
| ONEOK INC | 0.030409 |
| BOLLORE SE | 0.033858 |
| NORFOLK SOUTHERN CORP | 0.01102 |
| ALLIANT ENERGY CORP | 0.012513 |
| M&G PLC | 0.117286 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03198 |
| CASTELLUM AB | 0.01983 |
| CISCO SYSTEMS INC | 0.194075 |
| ULTA BEAUTY INC | 0.002202 |
| Camtek Ltd | 0.001363 |
| ATLAS ARTERIA LTD | 0.051515 |
| CHEVRON CORP | 0.079465 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045215 |
| ASSOCIATED BRITISH FOODS PLC | 0.014628 |
| BANK OF MONTREAL | 0.035577 |
| CPI EUROPE AG | 0.001563 |
| SKF AB CLASS B | 0.016462 |
| DUKE ENERGY CORP | 0.037879 |
| KONINKLIJKE PHILIPS NV | 0.038967 |
| QUEST DIAGNOSTICS INC | 0.005385 |
| POWER CORP OF CANADA | 0.02629 |
| DTE ENERGY CO | 0.010065 |
| CONSTELLATION SOFTWARE INC | 0.000975 |
| FORTIS INC | 0.024468 |
| WIX.COM LTD | 0.002624 |
| ALAMOS GOLD INC | 0.020152 |
| KIMBERLY-CLARK CORP | 0.016137 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.042854 |
| KEYERA CORP | 0.01114 |
| MONCLER SPA | 0.010386 |
| TREASURY WINE ESTATES LIMITED | 0.039466 |
| KONGSBERG GRUPPEN ASA | 0.004078 |
| VULCAN MATERIALS CO | 0.006419 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060028 |
| PALANTIR TECHNOLOGIES INC | 0.101777 |
| NIKE INC | 0.056685 |
| MCCORMICK & CO-NON VTG SHRS | 0.01232 |
| AKER ASA CLASS A | 0.001078 |
| CENOVUS ENERGY INC | 0.062848 |
| HEINEKEN NV | 0.014023 |
| MICROSTRATEGY INC-CL A | 0.012008 |
| CANADIAN NATURAL RESOURCES | 0.100136 |
| LUNDIN MINING CORP | 0.033752 |
| KINDER MORGAN INC | 0.094778 |
| GREAT WEST LIFECO | 0.01333 |
| HSBC HOLDINGS PLC | 0.864126 |
| RB GLOBAL INC | 0.009006 |
| NORDIC SEMICONDUCTOR ASA | 0.008043 |
| INDUSTRIVARDEN AB CLASS A | 0.00527 |
| INTUIT INC | 0.013264 |
| TARGA RESOURCES CORP | 0.010462 |
| CSL LTD ORD | 0.023497 |
| NORTHROP GRUMMAN CORP | 0.007016 |
| DEXUS/AU | 0.051783 |
| TECHNOLOGY ONE LTD | 0.014163 |
| GRAB HOLDINGS LTD - CL A | 0.129799 |
| TELEFONICA SA | 0.192832 |
| SNOWFLAKE INC | 0.015476 |
| AMPOL LTD | 0.011621 |
| KKR & CO INC | 0.033076 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007407 |
| EQUINOR ASA | 0.042394 |
| HERMES INTERNATIONAL SCA | 0.00158 |
| SNAP-ON INC | 0.002514 |
| GEORGE WESTON LTD | 0.002595 |
| AZRIELI GROUP LTD ORD | 0.001783 |
| SWIRE PACIFIC LTD ORD B | 0.036448 |
| AKER BP ASA | 0.01497 |
| GROUPE BRUXELLES LAMBERT SA | 0.00402 |
| EXPEDIA GROUP INC | 0.005982 |
| ARTHUR J GALLAGHER & CO | 0.012351 |
| AGEAS SA NV | 0.007398 |
| ALPHABET INC C-SHARES | 0.249574 |
| PPG INDUSTRIES INC | 0.011056 |
| ABB LTD-REG | 0.077991 |
| CHOICE PROPERTIES REI | 0.01348 |
| SAGAX AB-D | 0.00518 |
| XINYI GLASS HOLDINGS CO LTD | 0.083754 |
| ROYAL KPN NV | 0.159091 |
| SUN HUNG KAI PROPERTIES | 0.064762 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012123 |
| SHELL PLC | 0.292866 |
| BLACKSTONE INC | 0.035028 |
| AMADEUS IT GROUP SA CLASS A | 0.021924 |
| LINDE PLC | 0.023032 |
| BT GROUP PLC | 0.292991 |
| BIG SHOPPING CENTERS LTD. | 0.000765 |
| OLD DOMINION FREIGHT LINE INC | 0.009093 |
| PAYCHEX INC | 0.015685 |
| GLOBAL-E ONLINE LTD | 0.004807 |
| ROLLS-ROYCE HOLDING PLC | 0.414112 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00515 |
| SIMON PROPERTY GROUP INC | 0.015741 |
| DELTA AIR LINES | 0.031388 |
| WARTSILA OYJ ABP | 0.023669 |
| ASX LTD ORD | 0.009392 |
| IRON MTN INC | 0.014211 |
| PROCTER & GAMBLE CO | 0.114298 |
| MID-AMERICA APARTMENT COMM | 0.005667 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028093 |
| SWISS LIFE HOLDING AG | 0.001394 |
| KENVUE INC | 0.093198 |
| SAPUTO INC | 0.011819 |
| BAXTER INTL. | 0.024967 |
| LONZA GROUP AG | 0.003408 |
| NAVIGATOR COMPANY SA | 0.010422 |
| RAMSAY HEALTH CARE LTD ORD | 0.008899 |
| SNAP INC | 0.052124 |
| PRUDENTIAL FINANCIAL INC | 0.017343 |
| RESMED INC | 0.00707 |
| BROWN-FORMAN CORP-CLASS A | 0.002384 |
| AUTODESK INC | 0.010379 |
| ELBIT SYSTEMS LTD | 0.001218 |
| SHOPIFY INC | 0.057097 |
| MTU AERO ENGINES AG | 0.002619 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014109 |
| NATIONAL BANK OF CANADA | 0.019044 |
| BAKER HUGHES CO | 0.048234 |
| SOUTHERN COMPANY THE | 0.053388 |
| OVERSEA-CHINESE BANKING CORP | 0.15669 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013867 |
| ASML HOLDING NV | 0.018811 |
| MARKS AND SPENCER GROUP PLC | 0.098628 |
| SHAPIR ENGINEERING AND INDUS | 0.006923 |
| AAK AB | 0.008563 |
| ARC RESOURCES LTD | 0.028501 |
| PERNOD RICARD SA | 0.009339 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000874 |
| CHARTER COMMUNICATIONS INC | 0.00458 |
| FASTENAL CO | 0.027934 |
| NORTHERN STAR RESOURCES LTD | 0.054579 |
| BIONTECH SE | 0.00452 |
| EVN AG | 0.001731 |
| ABBOTT LABORATORIES | 0.084208 |
| MAPLETREE INDUSTRIAL TRUST | 0.100881 |
| PFIZER INC | 0.276463 |
| MOTOROLA SOLUTIONS INC | 0.008117 |
| PINTEREST INC | 0.028929 |
| EDP ENERGIAS DE PORTUGAL SA | 0.14459 |
| IVANHOE MINES LTD | 0.034905 |
| MBANK SA | 0.000639 |
| ECOLAB INC | 0.012261 |
| ROBINHOOD MARKETS INC - A | 0.03592 |
| AUTOMATIC DATA PROCESSING | 0.019824 |
| AP MOLLER MAERSK A/S ORD A | 0.00013 |
| ROYALTY PHARMA PLC- CL A | 0.018223 |
| ALCON INC | 0.023987 |
| SMITHS GROUP PLC | 0.016427 |
| ADDTECH AB | 0.011652 |
| POWER ASSETS HOLDINGS LTD | 0.066535 |
| VEND MARKETPLC ASA CLASS B | 0.004402 |
| WOODSIDE ENERGY GROUP LTD | 0.092519 |
| ANALOG DEVICES INC | 0.024118 |
| RECORDATI SPA | 0.005274 |
| ENGIE SA | 0.085396 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027071 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.394936 |
| JPMORGAN CHASE & CO | 0.135967 |
| DAIMLER TRUCK HOLDING AG | 0.024319 |
| PRO MEDICUS LTD | 0.002382 |
| LEGRAND SA | 0.012285 |
| DIETEREN GROUP | 0.001017 |
| WESTPAC BANKING CORPORATION | 0.166326 |
| CLOROX COMPANY | 0.006007 |
| XCEL ENERGY INC | 0.028014 |
| BUDWEISER BREWING CO APAC LTD | 0.082591 |
| DEXCOM INC | 0.019077 |
| THULE GROUP AB/THE | 0.005261 |
| FINECOBANK BANCA FINECO SPA | 0.029817 |
| LAS VEGAS SANDS CORP | 0.016327 |
| SEVERN TRENT PLC | 0.012927 |
| HOLOGIC INC | 0.010865 |
| KINGSPAN GROUP PLC | 0.007471 |
| PROLOGIS INC | 0.045104 |
| BEIJER REF AB | 0.018287 |
| HOME DEPOT INC | 0.048423 |
| DOORDASH INC | 0.016181 |
| SOCIETE GENERALE SA CLASS A | 0.034868 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0128 |
| UNILEVER PLC | 0.120418 |
| BARRATT REDROW PLC | 0.065697 |
| MERIDIAN ENERGY LTD | 0.06249 |
| TOTALENERGIES SE | 0.099085 |
| VIENNA INSURANCE GROUP AG | 0.00172 |
| ASHTEAD GROUP PLC | 0.021084 |
| CITY DEVELOPMENTS LTD ORD | 0.019084 |
| HANG SENG BANK LTD ORD | 0.034619 |
| DUPONT DE NEMOURS INC | 0.020386 |
| WISETECH GLOBAL LTD | 0.00881 |
| RIGHTMOVE PLC | 0.037962 |
| SIEMENS AG | 0.036114 |
| HKT TRUST AND HKT LTD | 0.176173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01263 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.112452 |
| HEXAGON AB CLASS B | 0.100562 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.050336 |
| DANSKE BANK A/S | 0.032678 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075511 |
| SOUTHERN COPPER CORP | 0.004326 |
| CBOE GLOBAL MARKETS INC | 0.00508 |
| FLUTTER ENTERTAINMENT PLC | 0.008623 |
| COMMERZBANK AG | 0.04531 |
| UCB SA | 0.005863 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004097 |
| NETFLIX INC | 0.020365 |
| ASSA ABLOY AB CLASS B | 0.047376 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081431 |
| LABCORP HOLDINGS INC | 0.004071 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045526 |
| WHITBREAD PLC | 0.008606 |
| LAM RESEARCH CORP | 0.062487 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.029631 |
| NICE LTD | 0.003086 |
| ENEL SPA | 0.374715 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| SWECO AB-B S | 0.008821 |
| PALO ALTO NETWORKS INC | 0.031975 |
| FISERV INC | 0.027045 |
| CMS ENERGY CORP | 0.014519 |
| DAVIDE CAMPARI-MILANO NV | 0.027803 |
| WOOLWORTHS GROUP LTD | 0.059091 |
| BOOKING HOLDINGS INC | 0.001589 |
| ARCELORMITTAL SA | 0.020575 |
| CRODA INTERNATIONAL PLC | 0.006314 |
| TELIA CO AB | 0.109985 |
| EPIROC AB-B | 0.018396 |
| DIGITAL REALTY TRUST INC | 0.016423 |
| BHP GROUP LTD | 0.242879 |
| DEUTSCHE BANK AG | 0.088389 |
| BAKKAFROST P/F | 0.002427 |
| VEEVA SYSTEMS INC | 0.007252 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025732 |
| AIRBUS SE | 0.028637 |
| DOW INC | 0.034311 |
| Applovin Corp | 0.01244 |
| TOURMALINE OIL CORP | 0.017071 |
| EMPIRE CO LTD A | 0.006314 |
| FUTU HOLDINGS LTD-ADR | 0.002827 |
| TAYLOR WIMPEY PLC | 0.172577 |
| ALNYLAM PHARMACEUTICALS INC | 0.006316 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010959 |
| OCCIDENTAL PETROLEUM CORP | 0.03588 |
| LINK REIT | 0.126613 |
| AUTOSTORE HOLDINGS LTD | 0.052029 |
| MONDI PLC | 0.021538 |
| VOLVO AB ORD A | 0.009268 |
| QANTAS AIRWAYS LTD ORD | 0.073244 |
| MTR CORPORATION LTD | 0.076669 |
| UNITED AIRLINES HOLDINGS INC | 0.015902 |
| GE AEROSPACE | 0.052197 |
| WISE PLC - A | 0.03305 |
| CK HUTCHISON HOLDINGS LTD | 0.129577 |
| AMERICAN TOWER CORP | 0.022816 |
| WOLTERS KLUWER NV | 0.011505 |
| GJENSIDIGE FORSIKRING ASA | 0.008835 |
| SUN LIFE FINANCIAL INC | 0.027921 |
| BROOKFIELD CORP | 0.066566 |
| SKANSKA AB CLASS B | 0.016159 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014505 |
| BANCO COMERCIAL PORTUGUES SA | 0.357408 |
| ROCHE HOLDING AG | 0.034273 |
| CHUBB LTD | 0.018166 |
| UNICREDIT SPA | 0.068437 |
| ATLAS COPCO AB CLASS A | 0.123521 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044494 |
| THERMO FISHER SCIENTIFIC INC | 0.018384 |
| SPIRAX GROUP PLC | 0.003585 |
| EXELON CORP | 0.04917 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.097178 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002528 |
| AUTO TRADER GROUP PLC | 0.042521 |
| SPARK NEW ZEALAND LTD | 0.090822 |
| EBOS GROUP LTD | 0.007788 |
| BANK OF IRELAND GROUP PLC | 0.048211 |
| KEYSIGHT TECHNOLOGIES INC | 0.008407 |
| GENERAL MOTORS CO | 0.048363 |
| MICRON TECHNOLOGY INC | 0.054387 |
| ZIM Integrated Shipping Services Ltd | 0.005811 |
| SIEMENS HEALTHINEERS AG | 0.014438 |
| SCHNEIDER ELECTRIC SE | 0.026352 |
| INTUITIVE SURGICAL INC | 0.017397 |
| RECKITT BENCKISER GROUP PLC | 0.03321 |
| UNITED OVERSEAS BANK LTD | 0.062482 |
| CENCORA INC | 0.008463 |
| SUNCORP GROUP LTD | 0.052799 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002893 |
| TESLA INC | 0.136639 |
| METTLER-TOLEDO INTL | 0.001002 |
| VOLVO AB CLASS B | 0.07284 |
| POSTE ITALIANE SPA | 0.022244 |
| CK ASSET HOLDINGS LTD | 0.088164 |
| ZOETIS INC | 0.021838 |
| INTERCONTINENTAL EXCHANGE INC | 0.027709 |
| AIRBNB INC | 0.02036 |
| PARKER HANNIFIN CORP | 0.00625 |
| CAIXABANK SA | 0.170513 |
| ERSTE GROUP BANK AG | 0.014775 |
| EOG RESOURCES INC | 0.026995 |
| MONDELEZ INTERNATIONAL INC | 0.063134 |
| ARCHER-DANIELS-MIDLAND CO | 0.023239 |
| CENTENE CORP | 0.02445 |
| GILEAD SCIENCES INC | 0.060724 |
| AMOT INVESTMENTS LTD. | 0.010568 |
| ORACLE CORP | 0.079732 |
| LATOUR INVESTMENT AB ORD B | 0.006578 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.277269 |
| SAP SE | 0.049943 |
| CATERPILLAR INC | 0.023521 |
| RIO TINTO LTD | 0.018076 |
| FOSUN INTERNATIONAL LTD | 0.101493 |
| BANK OF NEW YORK MELLON CORP | 0.035023 |
| FERROVIAL SE | 0.023164 |
| MCKESSON CORP | 0.006108 |
| THOMSON REUTERS CORP | 0.006663 |
| UBER TECHNOLOGIES INC | 0.098397 |
| THALES SA | 0.004233 |
| SCHWAB (CHARLES) CORP | 0.083385 |
| VICI PROPERTIES INC | 0.051438 |
| EXXON MOBIL CORP | 0.210879 |
| GILDAN ACTIVEWEAR INC | 0.006513 |
| L OREAL SA | 0.010899 |
| TRADE DESK INC/THE -CLASS A | 0.021872 |
| GALDERMA GROUP AG | 0.005284 |
| HCA HEALTHCARE INC | 0.00855 |
| IMPERIAL OIL LTD | 0.007294 |
| CSX CORP | 0.095322 |
| ORSTED A/S | 0.00718 |
| SUPER MICRO COMPUTER INC | 0.024705 |
| GOLDMAN SACHS GROUP INC | 0.015238 |
| GLENCORE PLC | 0.478054 |
| FORTIVE CORP | 0.016577 |
| EQUITY RESIDENTIAL | 0.016684 |
| MUNICH REINSURANCE COMPANY | 0.006525 |
| KROGER CO | 0.029561 |
| BERKELEY GROUP HOLDINGS PLC | 0.004699 |
| REGENERON PHARMACEUTICALS | 0.005055 |
| CARSALES COM LTD ORD | 0.016474 |
| SWEDBANK AB CLASS A | 0.041866 |
| VENTAS INC | 0.021279 |
| L3HARRIS TECHNOLOGIES INC | 0.009126 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009017 |
| WALLENIUS WILHELMSEN ASA | 0.004951 |
| AGNICO-EAGLE MINES | 0.02465 |
| KEPPEL CORP LTD ORD | 0.067433 |
| PACCAR INC | 0.025269 |
| EXPERIAN PLC | 0.044757 |
| BRAMBLES LTD | 0.067008 |
| ESTEE LAUDER COMPANIES INC | 0.010666 |
| KESKO OYJ CLASS B | 0.013146 |
| CLP HOLDINGS LTD | 0.088317 |
| CARVANA CO | 0.005992 |
| REPSOL SA | 0.056369 |
| BANK LEUMI LE-ISRAEL ORD | 0.073037 |
| SOLVAY SA | 0.00349 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028895 |
| SEMBCORP INDUSTRIES LTD | 0.04392 |
| VOLKSWAGEN AG | 0.001397 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008017 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001714 |
| INFINEON TECHNOLOGIES AG | 0.063548 |
| UNION PACIFIC CORP | 0.029199 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.47738 |
| KERING SA | 0.003459 |
| COMPASS GROUP PLC | 0.082827 |
| NEXT PLC | 0.005559 |
| KINROSS GOLD CORP | 0.059437 |
| INTERNATIONAL PAPER CO | 0.02539 |
| EMBRACER GROUP AB | 0.007002 |
| APPLE INC | 0.713297 |
| AIR LIQUIDE SA | 0.027451 |
| DSV AS | 0.009258 |
| KERRY GROUP PLC-A | 0.007281 |
| ORION OYJ CLASS B | 0.005216 |
| A2A SPA | 0.075874 |
| WILMAR INTERNATIONAL LTD | 0.085023 |
| KLA CORP | 0.006477 |
| T-MOBILE US INC | 0.023331 |
| DNB BANK ASA | 0.039955 |
| MIVNE REAL ESTATE KD LTD | 0.028164 |
| DIAMONDBACK ENERGY INC | 0.009107 |
| DOLLAR TREE | 0.009817 |
| US BANCORP | 0.073336 |
| NOVONESIS AS CLASS B | 0.017679 |
| IMPERIAL BRANDS PLC | 0.037328 |
| AVIVA PLC | 0.130511 |
| CORNING INC | 0.037769 |
| SOFINA SA | 0.000729 |
| STARBUCKS CORP | 0.054343 |
| ENDEAVOUR GROUP | 0.070622 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.348544 |
| ALLSTATE CORP | 0.012856 |
| GEN DIGITAL INC | 0.026457 |
| MONSTER BEVERAGE CORP | 0.033697 |
| INTERACTIVE BROKERS GROUP INC | 0.005041 |
| ARCH CAPITAL GROUP LTD | 0.017546 |
| TRANSDIGM GROUP INC | 0.002674 |
| HORMEL FOODS CORP | 0.014185 |
| DHL GROUP | 0.046841 |
| SAMPO OYJ CLASS A | 0.113825 |
| CAPITAL ONE FINANCIAL CORP | 0.030917 |
| AURIZON HOLDINGS LTD | 0.086339 |
| TALANX AG | 0.002936 |
| QUALCOMM INC | 0.053895 |
| FREEPORT-MCMORAN INC | 0.069782 |
| SALESFORCE INC | 0.045503 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010496 |
| LENNAR CORP | 0.011192 |
| ILLINOIS TOOL WORKS | 0.014222 |
| BAYERISCHE MOTOREN WERKE AG | 0.014366 |
| IDEXX LABORATORIES INC | 0.003917 |
| JOHNSON & JOHNSON | 0.117552 |
| COMPUTERSHARE LTD ORD | 0.025384 |
| PACK.CORP.OF AM. | 0.00433 |
| BARCLAYS PLC | 0.698373 |
| HANNOVER RUCK SE | 0.002931 |
| NORSK HYDRO ASA | 0.062753 |
| GENERAL MILLS INC | 0.026828 |
| MARVELL TECHNOLOGY INC | 0.042048 |
| NEXTERA ENERGY INC | 0.100374 |
| VOLVO CAR AB-B W/I | 0.022667 |
| SANOFI SA | 0.053832 |
| BROWN-FORMAN CORP-CLASS B | 0.014551 |
| BEST BUY CO INC | 0.009188 |
| WSP GLOBAL INC | 0.006363 |
| ABBVIE INC | 0.086254 |
| WELLS FARGO & CO | 0.159207 |
| STELLANTIS NV | 0.095469 |
| ANGLO AMERICAN PLC | 0.059836 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.040394 |
| CVS HEALTH CORP | 0.061553 |
| GENERAL DYNAMICS CORP | 0.010848 |
| ARM HOLDINGS ADR | 0.004791 |
| DBS GROUP HOLDINGS LTD | 0.097969 |
| ELECTRONIC ARTS INC | 0.011507 |
| IGM FINANCIAL INC. | 0.004343 |
| STANDARD CHARTERED PLC | 0.094371 |
| ALIMENTATION COUCHE-TARD INC | 0.034711 |
| COMCAST CORP-CLASS A | 0.182207 |
| H&M HENNES & MAURITZ AB CLASS B | 0.026867 |
| EVOLUTION AB | 0.007609 |
| GLOBALFOUNDRIES INC | 0.00374 |
| MICROSOFT CORP | 0.357721 |
| NORTHERN TRUST CORP | 0.00948 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019555 |
| IA FINANCIAL CORP INC | 0.00455 |
| BUDIMEX | 0.000621 |
| APPLIED MATERIALS INC | 0.039534 |
| MEDTRONIC PLC | 0.062552 |
| JERONIMO MARTINS SGPS SA | 0.01341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.042607 |
| TYSON FOODS INC | 0.013738 |
| MORGAN STANLEY | 0.060175 |
| FASTIGHETS BALDER AB CLASS B | 0.032593 |
| AENA SME SA | 0.003587 |
| TELENOR ASA | 0.030735 |
| ACCENTURE PLC-CL A | 0.030533 |
| TELE2 AB | 0.026426 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001077 |
| QUEBECOR INC - CL B | 0.00755 |
| PEMBINA PIPELINE CORP | 0.028304 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005665 |
| STANTEC INC | 0.005553 |
| ELIA GROUP SA/NV | 0.002106 |
| AMEREN CORP | 0.012965 |
| ONEX CORP | 0.002831 |
| WEIR GROUP PLC | 0.012654 |
| AGILENT TECHNOLOGIES INC | 0.013892 |
| REGIONS FINANCIAL CORP | 0.044099 |
| INVITATION HOMES INC | 0.027929 |
| MEDIBANK PRIVATE | 0.134323 |
| CHIPOTLE MEXICAN GRILL INC | 0.065688 |
| EBAY INC | 0.022678 |
| ANTOFAGASTA PLC | 0.016878 |
| WORLEY LTD | 0.018285 |
| GALAXY ENTERTAINMENT GP. | 0.104213 |
| OTIS WORLDWIDE CORP | 0.019283 |
| HOWMET AEROSPACE INC | 0.019552 |
| EDISON INTERNATIONAL | 0.018775 |
| PNC FINANCIAL SERVICES GROUP | 0.019264 |
| INTERTEK GROUP PLC | 0.007799 |
| BANK OF AMERICA CORP | 0.321852 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022628 |
| WARNER BROS DISCOVERY INC | 0.109785 |
| RHEINMETALL AG | 0.002155 |
| QUANTA SERVICES INC | 0.007148 |
| WASTE CONNECTIONS INC | 0.012567 |
| BP PLC | 0.713018 |
| METRO INC -A | 0.010733 |
| ARISTOCRAT LEISURE LTD | 0.027605 |
| CARDINAL HEALTH INC | 0.011782 |
| WHITEHAVEN COAL LTD | 0.039971 |
| HEIDELBERG MATERIALS AG | 0.006192 |
| CAPITALAND INVESTMENT LTD | 0.116061 |
| ARGENX SE - ADR | 0.002945 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009642 |
| UNITED RENTALS INC | 0.003174 |
| NUCOR CORP | 0.01122 |
| FRONTLINE PLC | 0.006976 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.068191 |
| RAYMOND JAMES FINL. | 0.00902 |
| CENTRICA PLC | 0.245654 |
| DRAFTKINGS INC | 0.023517 |
| WILLIS TOWERS WATSON PLC | 0.004848 |
| GENUINE PARTS CO | 0.006629 |
| PUBLIC STORAGE | 0.007692 |
| MACQUARIE GROUP LTD ORD | 0.017433 |
| CAPGEMINI SA | 0.007619 |
| SWISSCOM AG | 0.00124 |
| TORONTO-DOMINION BANK | 0.085347 |
| XYLEM INC | 0.011796 |
| SEEK LTD ORD | 0.016735 |
| AVALONBAY COMMUNITIES INC | 0.006927 |
| INVESTOR AB CLASS B | 0.085688 |
| LLOYDS BANKING GROUP PLC | 2.932175 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012761 |
| O REILLY AUTOMOTIVE INC | 0.002788 |
| LYNAS RARE EARTHS LTD | 0.045161 |
| MCDONALDS CORP | 0.03603 |
| BASF SE | 0.043553 |
| SANDVIK AB | 0.051063 |
| CYBERARK SOFTWARE | 0.002281 |
| FORD MOTOR CO | 0.190247 |
| APA GROUP | 0.063641 |
| CARLSBERG AS CLASS B | 0.004471 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012902 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020935 |
| EON SE | 0.107985 |
| BAE SYSTEMS PLC | 0.146957 |
| DEUTSCHE BOERSE AG | 0.00888 |
| ROCHE HOLDING AG ORD BRR | 0.0014 |
| PEPSICO INC | 0.066883 |
| BANK POLSKA KASA OPIEKI SA | 0.008607 |
| NORDEA BANK ABP | 0.154889 |
| UPM-KYMMENE OYJ | 0.025755 |
| FERGUSON PLC | 0.009158 |
| ROPER TECHNOLOGIES INC | 0.005224 |
| SCHRODERS PLC ORD | 0.038841 |
| GALP ENERGIA SGPS SA CLASS B | 0.020439 |
| SNAM SPA | 0.099911 |
| ASTRAZENECA PLC | 0.073104 |
| METSO CORPORATION | 0.031282 |
| LIFCO AB | 0.010986 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029412 |
| MAGNA INTERNATIONAL INC | 0.012749 |
| SPOTIFY TECHNOLOGY SA | 0.007516 |
| COSTCO WHOLESALE CORP | 0.021617 |
| GARTNER INC | 0.003632 |
| T ROWE PRICE GROUP INC | 0.01065 |
| HYDRO ONE LTD | 0.01543 |
| AXA SA | 0.083605 |
| ORKLA ASA | 0.036315 |
| ZSCALER INC | 0.004606 |
| SCHINDLER HOLDING AG ORD | 0.000964 |
| RELX PLC | 0.089943 |
| INVESTOR AB ORD A | 0.023405 |
| WEST FRASER TIMBER CO LTD | 0.002516 |
| MERCEDES-BENZ GROUP AG | 0.033811 |
| TELECOM ITALIA SPA SVGS NCV | 0.294144 |
| CBRE GROUP INC | 0.014573 |
| WEC ENERGY GROUP INC | 0.01539 |
| BANK HAPOALIM BM ORD | 0.064127 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010057 |
| CDW CORP/DE | 0.00645 |
| VALERO ENERGY | 0.015275 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039916 |
| YARA INTERNATIONAL ASA | 0.007499 |
| AUCKLAND INTL AIRPORT LTD | 0.082368 |
| CONVATEC GROUP PLC | 0.080607 |
| ANHEUSER BUSCH INBEV SA NV | 0.046578 |
| UNITEDHEALTH GROUP INC | 0.044552 |
| SAGAX AB-B | 0.010416 |
| UNIPOL GRUPPO SPA | 0.017989 |
| CINTAS CORP | 0.016739 |
| SERVICENOW INC | 0.010031 |
| HUHTAMAKI OYJ | 0.005091 |
| HEINEKEN HOLDING NV | 0.005997 |
| MICROCHIP TECHNOLOGY INC | 0.025695 |
| JD SPORTS FASHION PLC | 0.12013 |
| WR BERKLEY CORP | 0.014597 |
| PRYSMIAN SPA | 0.013731 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04185 |
| STRAUSS GROUP LTD ORD A | 0.002558 |
| KBC GROUPE SA | 0.012194 |
| TOMRA SYSTEMS ASA | 0.011382 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01023 |
| DEERE & CO | 0.012091 |
| NATIONAL AUSTRALIA BANK LTD | 0.148774 |
| AIB GROUP PLC | 0.099995 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022039 |
| DIAGEO PLC | 0.108426 |
| FERRARI NV | 0.005925 |
| DINO POLSKA SA | 0.002337 |
| SANTANDER BANK POLSKA SA | 0.001885 |
| TJX COMPANIES INC | 0.054463 |
| TRANSUNION | 0.0095 |
| AIRPORT CITY LTD. | 0.002797 |
| LENNAR CORP - B SHS | 0.000412 |
| BANCO SANTANDER SA | 0.728711 |
| CINCINNATI FINANCIAL CORP | 0.007506 |
| FIRST QUANTUM MINERALS LTD | 0.032844 |
| INTEL CORP | 0.212705 |
| LOEWS CORP | 0.008457 |
| WIENERBERGER AG | 0.005255 |
| BOUYGUES SA | 0.009438 |
| AMETEK INC | 0.011222 |
| SYNCHRONY FINANCIAL | 0.018925 |
| CANADIAN TIRE CORP-CLASS A | 0.002546 |
| WATERS CORP | 0.002882 |
| SSAB AB | 0.010761 |
| SIKA AG | 0.00742 |
| FIRSTSERVICE CORP | 0.001927 |
| AVANZA BANK H | 0.005803 |
| TEXAS INSTRUMENTS INC | 0.044223 |
| INFORMA PLC | 0.064464 |
| CROWDSTRIKE HOLDINGS INC | 0.011858 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002497 |
| PILBARA MINERALS LTD | 0.142893 |
| SAFRAN SA | 0.017144 |
| LPP SA | 0.000054 |
| TRANE TECHNOLOGIES PLC | 0.01092 |
| WPP PLC | 0.052558 |
| TRELLEBORG AB CLASS B | 0.010221 |
| WHEATON PRECIOUS METALS CORP | 0.022111 |
| CVC CAPITAL PARTNERS PLC | 0.031529 |
| CELESTICA INC | 0.005586 |
| TARGET CORP | 0.022189 |
| CARRIER GLOBAL CORP | 0.039227 |
| EVOLUTION MINING LTD | 0.096697 |
| FRANCO-NEVADA CORP | 0.009313 |
| CENTERPOINT ENERGY INC | 0.031775 |
| AERCAP HOLDINGS NV | 0.009016 |
| VONOVIA SE | 0.034171 |
| BAWAG GROUP AG | 0.003667 |
| INGERSOLL-RAND INC | 0.019633 |
| SGS SA | 0.007863 |
| ENI SPA | 0.100211 |
| MOODYS CORP | 0.007585 |
| AMDOCS LTD | 0.005368 |
| OPERA LTD | 0.004318 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.273869 |
| NVIDIA CORP | 1.152456 |
| DOMINION ENERGY INC | 0.041545 |
| SEMPRA ENERGY | 0.031776 |
| MARKEL GROUP INC | 0.000613 |
| TERNA SPA | 0.068462 |
| WASTE MANAGEMENT INC | 0.019587 |
| BLUESCOPE STEEL LTD | 0.021314 |
| COOPER COMPANIES INC | 0.009701 |
| BLACKROCK INC | 0.007499 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.115379 |
| ALLIANZ SE | 0.018844 |
| ROLLINS INC | 0.01451 |
| PUBLICIS GROUPE SA | 0.01116 |
| BROADCOM INC | 0.224817 |
| COLOPLAST AS CLASS B | 0.006333 |
| CCL INDUSTRIES INC | 0.006973 |
| MELISRON LTD ORD | 0.00121 |
| AUTOZONE INC | 0.000822 |
| SOUTH32 LTD | 0.218935 |
| HONG KONG & CHINA GAS LTD ORD | 0.529455 |
| PARTNERS GROUP HOLDING AG | 0.001051 |
| PEARSON PLC | 0.031133 |
| PLUS500 LTD | 0.003373 |
| TPG TELECOM LTD | 0.019117 |
| BOEING CO/THE | 0.035122 |
| ENDESA SA | 0.015432 |
| KRAFT HEINZ CO/THE | 0.042208 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.027154 |
| RENTOKIL INITIAL PLC | 0.123114 |
| CAE INC | 0.01559 |
| RED ELECTRICA CORP SA | 0.019708 |
| TENARIS SA | 0.017447 |
| KONE OYJ CLASS B | 0.016181 |
| SANTOS LTD | 0.158313 |
| DOLLARAMA INC | 0.013162 |
| FATTAL HOLDINGS 1998 LTD | 0.000325 |
| BLOCK INC | 0.027164 |
| CAMECO CORP | 0.021164 |
| WAREHOUSES DE PAUW SCA | 0.008717 |
| BARRICK MINING CORP | 0.08338 |
| EATON CORPORATION PLC | 0.019022 |
| PROSUS NV | 0.062349 |
| ANZ GROUP HOLDINGS LTD | 0.144863 |
| PANDORA A/S | 0.003984 |
| DR ING HC F PORSCHE AG | 0.005379 |
| RIO TINTO PLC | 0.05226 |
| EDWARDS LIFESCIENCES CORP | 0.028114 |
| CONTINENTAL AG | 0.00527 |
| AIR PRODUCTS & CHEMICALS INC | 0.010691 |
| DANONE SA | 0.03084 |
| COUPANG INC | 0.054715 |
| HANG LUNG PROPERTIES LTD ORD | 0.083019 |
| SPAREBANK 1 SR NORGE ASA | 0.010087 |
| FAIR ISAAC CORP | 0.001165 |
| ICON PLC | 0.003916 |
| HERSHEY CO/THE | 0.007203 |
| GFL ENVIRONMENTAL INC | 0.010754 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006153 |