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 (08 Apr 2026): | 2753.18 |
| Day range: | 2733.32 / 2754.75 |
| Change abs./rel.: | -10.01 / -0.36% |
| Year range: | 2121.64 / 2853.77 |
| Name | Index Shares |
|---|---|
| SOUTHERN COMPANY THE | 0.054605 |
| TERNA SPA | 0.069749 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009223 |
| BANK OF AMERICA CORP | 0.314614 |
| WASTE MANAGEMENT INC | 0.019991 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007043 |
| ROSS STORES INC | 0.015779 |
| CLOUDFLARE INC - CLASS A | 0.015423 |
| PRUDENTIAL FINANCIAL INC | 0.017371 |
| ROYALTY PHARMA PLC- CL A | 0.019326 |
| ENDESA SA | 0.015722 |
| CORNING INC | 0.038479 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.13666 |
| BLUESCOPE STEEL LTD | 0.021688 |
| VERISK ANALYTICS INC | 0.006886 |
| MOODYS CORP | 0.007659 |
| LINDE PLC | 0.023169 |
| TECK RESOURCES LIMITED CLASS B | 0.021371 |
| DIAGEO PLC | 0.110611 |
| SIKA AG | 0.007559 |
| NAVIGATOR COMPANY SA | 0.010617 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00523 |
| FRESNILLO PLC | 0.00916 |
| AAK AB | 0.008724 |
| O REILLY AUTOMOTIVE INC | 0.04187 |
| ZOETIS INC | 0.021896 |
| ODDITY TECH CL A ORD | 0.002031 |
| CHUBB LTD | 0.018178 |
| WALLENIUS WILHELMSEN ASA | 0.005044 |
| SAAB AB CLASS B | 0.0153 |
| ELI LILLY & CO | 0.042007 |
| TRACTOR SUPPLY COMPANY | 0.026209 |
| EMERA INC COM | 0.014985 |
| OLD DOMINION FREIGHT LINE INC | 0.009114 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.114993 |
| ABN AMRO BANK NV | 0.028443 |
| CASTELLUM AB | 0.017374 |
| WORLEY LTD | 0.023471 |
| PHILIP MORRIS INTERNATIONAL | 0.07728 |
| ENDEAVOUR GROUP | 0.07214 |
| METRO INC -A | 0.010618 |
| GARMIN LTD | 0.00761 |
| PINTEREST INC | 0.029509 |
| BPER BANCA | 0.070666 |
| BIG SHOPPING CENTERS LTD. | 0.00079 |
| FLUTTER ENTERTAINMENT PLC | 0.008709 |
| POWER ASSETS HOLDINGS LTD | 0.067781 |
| CHARTER COMMUNICATIONS INC | 0.004088 |
| UBS GROUP AG | 0.156346 |
| CHOICE PROPERTIES REI | 0.013733 |
| DEUTSCHE BANK AG | 0.088308 |
| TOURMALINE OIL CORP | 0.017972 |
| NETFLIX INC | 0.227041 |
| TOMRA SYSTEMS ASA | 0.011596 |
| WALT DISNEY CO/THE | 0.088743 |
| ABB LTD-REG | 0.078743 |
| MASTERCARD INC-CLASS A | 0.039607 |
| MERCADOLIBRE INC | 0.002337 |
| ASSICURAZIONI GENERALI SPA | 0.044533 |
| BUDIMEX | 0.000633 |
| SANTOS LTD | 0.161288 |
| MONCLER SPA | 0.010581 |
| VISTRA CORP | 0.016591 |
| IGM FINANCIAL INC. | 0.004403 |
| PRO MEDICUS LTD | 0.002427 |
| ROPER TECHNOLOGIES INC | 0.005335 |
| BASF SE | 0.044372 |
| WILLIS TOWERS WATSON PLC | 0.004758 |
| DSM FIRMENICH AG | 0.012409 |
| AIRPORT CITY LTD. | 0.002802 |
| KEYERA CORP | 0.011351 |
| FEDEX CORP | 0.010731 |
| CAPGEMINI SA | 0.007691 |
| GALDERMA GROUP AG | 0.007732 |
| CELESTICA INC | 0.005643 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002236 |
| INFRATIL LTD | 0.045865 |
| BRAMBLES LTD | 0.067447 |
| GEBERIT AG | 0.001616 |
| AUTOMATIC DATA PROCESSING | 0.020076 |
| AMRIZE AG | 0.023434 |
| SWISS LIFE HOLDING AG | 0.001411 |
| WALMART INC | 0.215251 |
| TELE2 AB | 0.026923 |
| FORTIS INC | 0.025117 |
| EQT AB | 0.025412 |
| VERBUND AG | 0.003282 |
| DANAHER CORP | 0.031256 |
| OTIS WORLDWIDE CORP | 0.019351 |
| CGI INC - CLASS A | 0.009558 |
| DR ING HC F PORSCHE AG | 0.00548 |
| MARATHON PETROLEUM CORP | 0.014922 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021193 |
| ROBINHOOD MARKETS INC - A | 0.037473 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002658 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008422 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027635 |
| KNORR-BREMSE AG | 0.003285 |
| CHIPOTLE MEXICAN GRILL INC | 0.06529 |
| FREEPORT-MCMORAN INC | 0.071093 |
| FISERV INC | 0.026568 |
| SKF AB CLASS B | 0.016771 |
| AUCKLAND INTL AIRPORT LTD | 0.084256 |
| ORSTED A/S | 0.022989 |
| PROGRESSIVE CORP | 0.029056 |
| JOHNSON & JOHNSON | 0.119733 |
| ATKINSREALIS GROUP INC | 0.00821 |
| LOEWS CORP | 0.008465 |
| COSTAR GROUP INC | 0.020729 |
| IRON MTN INC | 0.014557 |
| STRAUSS GROUP LTD ORD A | 0.002608 |
| CONVATEC GROUP PLC | 0.097156 |
| MONOLITHIC POWER SYSTEMS INC | 0.002292 |
| L OREAL SA | 0.011092 |
| UNIPOL GRUPPO SPA | 0.016194 |
| TRELLEBORG AB CLASS B | 0.009913 |
| VINCI SA | 0.023747 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.293704 |
| KENVUE INC | 0.095179 |
| NORTHROP GRUMMAN CORP | 0.007078 |
| PANDORA A/S | 0.003836 |
| PERNOD RICARD SA | 0.009514 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006268 |
| AMERICAN EXPRESS CO | 0.026905 |
| WEC ENERGY GROUP INC | 0.016149 |
| ORION OYJ CLASS B | 0.005362 |
| APA GROUP | 0.065368 |
| CAIXABANK SA | 0.170075 |
| REGENERON PHARMACEUTICALS | 0.004947 |
| AMPHENOL CORP NEW CL A | 0.059921 |
| BNP PARIBAS SA | 0.049247 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014899 |
| CK ASSET HOLDINGS LTD | 0.089821 |
| SWISSCOM AG | 0.001263 |
| ZSCALER INC | 0.004836 |
| AUTOSTORE HOLDINGS LTD | 0.053007 |
| ALNYLAM PHARMACEUTICALS INC | 0.006536 |
| VESTAS WIND SYSTEMS A/S | 0.050015 |
| NUCOR CORP | 0.011348 |
| EATON CORPORATION PLC | 0.019201 |
| DOLLAR GENERAL CORP | 0.010866 |
| PLUS500 LTD | 0.003334 |
| CHURCH & DWIGHT CO INC | 0.011918 |
| SNAM SPA | 0.101788 |
| AMERICAN TOWER CORP | 0.023245 |
| CARDINAL HEALTH INC | 0.011805 |
| SARTORIUS STEDIM BIOTECH SA | 0.001379 |
| MARKEL GROUP INC | 0.00062 |
| SEGRO PLC | 0.061587 |
| DEXCOM INC | 0.019331 |
| ASML HOLDING NV | 0.018888 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067655 |
| BAYERISCHE MOTOREN WERKE AG | 0.013708 |
| ALFA LAVAL AB | 0.014016 |
| DANONE SA | 0.031489 |
| ROCHE HOLDING AG ORD BRR | 0.001426 |
| CBRE GROUP INC | 0.014733 |
| PROSUS NV | 0.060775 |
| OVERSEA-CHINESE BANKING CORP | 0.159634 |
| ADDTECH AB | 0.011871 |
| LUNDIN MINING CORP | 0.033911 |
| WARTSILA OYJ ABP | 0.024114 |
| AENA SME SA | 0.03654 |
| AIR PRODUCTS & CHEMICALS INC | 0.010892 |
| SINGAPORE AIRLINES LTD ORD | 0.069752 |
| SOUTHERN COPPER CORP | 0.004528 |
| AUTOZONE INC | 0.000821 |
| INTERNATIONAL PAPER CO | 0.025867 |
| WR BERKLEY CORP | 0.014903 |
| WORKDAY INC | 0.010502 |
| ANDRITZ AG | 0.00354 |
| THOMSON REUTERS CORP | 0.00671 |
| HEINEKEN NV | 0.014286 |
| ROBLOX CORP | 0.031016 |
| BANCO SANTANDER SA | 0.71971 |
| BOSTON SCIENTIFIC CORP | 0.073488 |
| NORSK HYDRO ASA | 0.062961 |
| CENCORA INC | 0.008622 |
| WASTE CONNECTIONS INC | 0.012688 |
| HALMA PLC | 0.018718 |
| CONSTELLATION ENERGY CORPORATION | 0.015508 |
| RELX PLC | 0.090267 |
| EXOR NV | 0.004137 |
| VICI PROPERTIES INC | 0.053023 |
| SGS SA | 0.008273 |
| APPLE INC | 0.714813 |
| REGIONS FINANCIAL CORP | 0.04351 |
| VOESTALPINE AG | 0.005558 |
| BOOKING HOLDINGS INC | 0.039748 |
| TEVA PHARMACEUTICAL IND LTD | 0.056735 |
| J SAINSBURY PLC | 0.084486 |
| TARGET CORP | 0.022468 |
| KEYCORP | 0.046146 |
| VALERO ENERGY | 0.015094 |
| VIENNA INSURANCE GROUP AG | 0.001752 |
| GOODMAN GROUP ORD UNIT | 0.099094 |
| MONSTER BEVERAGE CORP | 0.034468 |
| CAPITALAND ASCENDAS REIT | 0.192676 |
| BANK OF IRELAND GROUP PLC | 0.047364 |
| NESTLE SA | 0.127899 |
| FOSUN INTERNATIONAL LTD | 0.103206 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014029 |
| EPIROC AB-B | 0.018742 |
| SYNOPSYS INC | 0.009454 |
| PROTECTOR FORSIKRING ASA | 0.002659 |
| SHIKUN & BINUI LTD ORD | 0.017671 |
| NATWEST GROUP PLC | 0.383503 |
| WELLS FARGO & CO | 0.155936 |
| ESSEX PROPERTY TRUST INC | 0.003177 |
| WESFARMERS LTD | 0.05589 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.043659 |
| LAND SECURITIES GROUP PLC | 0.037009 |
| MCCORMICK & CO-NON VTG SHRS | 0.012577 |
| HUSQVARNA AB | 0.019163 |
| BUDWEISER BREWING CO APAC LTD | 0.084143 |
| EXPEDIA GROUP INC | 0.00579 |
| SERVICENOW INC | 0.051466 |
| CONOCOPHILLIPS | 0.06136 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010595 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025725 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017095 |
| ALCON INC | 0.024438 |
| 3M COMPANY | 0.026334 |
| MAPLETREE LOGISTICS TRUST | 0.170563 |
| PAN AMERICAN SILVER CORP | 0.020861 |
| BOLLORE SE | 0.034229 |
| EDP ENERGIAS DE PORTUGAL SA | 0.147307 |
| BARRICK MINING CORP | 0.083345 |
| DATADOG INC | 0.015682 |
| DAIMLER TRUCK HOLDING AG | 0.024204 |
| INTERACTIVE BROKERS GROUP INC | 0.021012 |
| ATLASSIAN CORPORATION PLC | 0.008332 |
| LOCKHEED MARTIN CORP | 0.011497 |
| 3I GROUP PLC ORD | 0.048523 |
| CIRCLE INTERNET GROUP INC | 0.006907 |
| ARES MANAGEMENT CORP | 0.010389 |
| LAS VEGAS SANDS CORP | 0.015916 |
| STARBUCKS CORP | 0.055423 |
| CONSTELLATION BRANDS INC CL A | 0.00767 |
| DIAMONDBACK ENERGY INC | 0.009185 |
| NVIDIA CORP | 1.159871 |
| CROWN CASTLE INC | 0.021546 |
| TESCO PLC | 0.317638 |
| CROWDSTRIKE HOLDINGS INC | 0.012287 |
| BAKKAFROST P/F | 0.002476 |
| AGEAS SA NV | 0.008903 |
| METTLER-TOLEDO INTL | 0.001009 |
| STANDARD CHARTERED PLC | 0.091351 |
| DEUTSCHE TELEKOM AG | 0.175026 |
| DIGITAL REALTY TRUST INC | 0.017073 |
| CISCO SYSTEMS INC | 0.196475 |
| BHP GROUP LTD | 0.247803 |
| UPM-KYMMENE OYJ | 0.025944 |
| VEEVA SYSTEMS INC | 0.007465 |
| KINDER MORGAN INC | 0.096559 |
| ELISA OYJ CLASS A | 0.006984 |
| PG&E CORP | 0.109079 |
| FORTIVE CORP | 0.015747 |
| WESTPAC BANKING CORPORATION | 0.169273 |
| HK ELECTRIC INVESTMENTS LTD | 0.112453 |
| RHEINMETALL AG | 0.00228 |
| EVEREST GROUP LTD | 0.002061 |
| THALES SA | 0.004313 |
| DEUTSCHE BOERSE AG | 0.009047 |
| GENMAB A/S | 0.003075 |
| SIEMENS ENERGY AG | 0.036849 |
| BANK OF NOVA SCOTIA | 0.061452 |
| WH GROUP LTD | 0.377418 |
| GROUPE BRUXELLES LAMBERT SA | 0.003713 |
| CATERPILLAR INC | 0.023227 |
| ZURICH INSURANCE GROUP AG | 0.007208 |
| ALLIANZ SE | 0.018912 |
| LEGRAND SA | 0.012516 |
| DEVON ENERGY CORPORATION | 0.029174 |
| AURIZON HOLDINGS LTD | 0.086831 |
| ELEVANCE HEALTH INC | 0.011018 |
| MICROCHIP TECHNOLOGY INC | 0.026306 |
| SPAREBANKEN NORGE | 0.005738 |
| NEXT VISION STABILIZED SYSTE | 0.003532 |
| MONDELEZ INTERNATIONAL INC | 0.064064 |
| ANHEUSER BUSCH INBEV SA NV | 0.047453 |
| MARSH & MCLENNAN COS | 0.024302 |
| SWISS RE AG | 0.013383 |
| DIETEREN GROUP | 0.001036 |
| KIMBERLY-CLARK CORP | 0.01644 |
| HALLIBURTON CO | 0.041694 |
| NOVO NORDISK A/S | 0.156514 |
| FAIR ISAAC CORP | 0.001167 |
| INTERTEK GROUP PLC | 0.007629 |
| ADVANCED MICRO DEVICES | 0.080347 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03177 |
| RIO TINTO PLC | 0.053274 |
| CITIGROUP INC | 0.088882 |
| ANGLOGOLD ASHANTI PLC | 0.024895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06038 |
| CADENCE DESIGN SYSTEMS INC | 0.013481 |
| FORTESCUE METALS GROUP LTD | 0.078416 |
| MTR CORPORATION LTD | 0.078109 |
| AMPOL LTD | 0.01184 |
| UNIVERSAL MUSIC GROUP NV | 0.046746 |
| EMPIRE CO LTD A | 0.006191 |
| COLES GROUP LTD | 0.06458 |
| AMGEN INC | 0.026668 |
| ESSITY AB CLASS B | 0.029659 |
| OPC ENERGY LTD | 0.007535 |
| TRANSURBAN GROUP | 0.154593 |
| SSE PLC | 0.059952 |
| WHARF HOLDINGS LTD ORD | 0.047527 |
| IA FINANCIAL CORP INC | 0.004557 |
| SAGAX AB-D | 0.005608 |
| FERROVIAL SE | 0.023735 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.091767 |
| MARRIOTT INTERNATIONAL -CL A | 0.011615 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030186 |
| ORICA LTD ORD | 0.023192 |
| ALPHABET INC C-SHARES | 0.250101 |
| NORTHERN STAR RESOURCES LTD | 0.067994 |
| DELEK GROUP LTD ORD | 0.000458 |
| INTEL CORP | 0.219055 |
| TJX COMPANIES INC | 0.055157 |
| REDDIT INC | 0.006358 |
| COLOPLAST AS CLASS B | 0.006452 |
| RAYMOND JAMES FINL. | 0.008825 |
| ORACLE CORP | 0.083442 |
| CVS HEALTH CORP | 0.063005 |
| HENKEL AG & CO KGAA PREF | 0.008195 |
| HERMES INTERNATIONAL SCA | 0.00161 |
| COMPASS GROUP PLC | 0.084504 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.07693 |
| HEXAGON AB CLASS B | 0.102451 |
| EMERSON ELECTRIC CO | 0.027838 |
| SINGAPORE TECH ENGINEERING | 0.075475 |
| DUPONT DE NEMOURS INC | 0.020792 |
| FRESENIUS SE & CO KGAA | 0.020452 |
| ARISTA NETWORKS INC | 0.051388 |
| VERISIGN INC | 0.003965 |
| LOWES COS INC | 0.027846 |
| ALPHABET INC-CL A | 0.28879 |
| FERRARI NV | 0.006005 |
| SIEMENS AG | 0.036793 |
| TELECOM ITALIA SPA SVGS NCV | 0.299671 |
| NOKIA OYJ | 0.252264 |
| DOLLARAMA INC | 0.013245 |
| TELECOM ITALIA SPA | 0.549126 |
| SOUTHWEST AIRLINES CO | 0.022846 |
| BUNZL PLC | 0.016033 |
| NEXTDC LTD | 0.031711 |
| COPART INC | 0.042698 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002947 |
| FOX CORP CLASS A (NEW) | 0.010259 |
| BAYER AG | 0.048841 |
| CITY DEVELOPMENTS LTD ORD | 0.019443 |
| DEXUS/AU | 0.052756 |
| FORTINET INC | 0.031137 |
| APPLIED MATERIALS INC | 0.03931 |
| STRABAG SE | 0.000829 |
| PUBLIC STORAGE | 0.007836 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.131839 |
| MIRVAC GROUP | 0.195584 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021047 |
| SEVERN TRENT PLC | 0.013207 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010422 |
| XCEL ENERGY INC | 0.029376 |
| NATIONAL GRID PLC | 0.246546 |
| SEEK LTD ORD | 0.017068 |
| SECTRA AB-B SHS | 0.006539 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027061 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04425 |
| ARCELORMITTAL SA | 0.020932 |
| COUPANG INC | 0.056459 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.085634 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013794 |
| DELL TECHNOLOGIES INC - C | 0.014593 |
| CARRIER GLOBAL CORP | 0.038957 |
| AVALONBAY COMMUNITIES INC | 0.007057 |
| CONTACT ENERGY LTD | 0.044714 |
| SMITH & NEPHEW PLC | 0.042232 |
| ALTAGAS LTD | 0.015377 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001419 |
| VOLVO AB ORD A | 0.009432 |
| MACQUARIE GROUP LTD ORD | 0.01776 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026215 |
| RECORDATI SPA | 0.005373 |
| BARRATT REDROW PLC | 0.066019 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| CENTERPOINT ENERGY INC | 0.032428 |
| IMPERIAL OIL LTD | 0.007155 |
| A2 MILK CO LTD | 0.033737 |
| D R HORTON INC | 0.012825 |
| WHITEHAVEN COAL LTD | 0.04021 |
| SWECO AB-B S | 0.008987 |
| LOTTERY CORPORATION LTD | 0.110632 |
| ENTERGY CORP | 0.022144 |
| ROYAL BANK OF CANADA | 0.069605 |
| EOG RESOURCES INC | 0.027098 |
| MOWI ASA | 0.022442 |
| RENTOKIL INITIAL PLC | 0.125428 |
| CELLEBRITE DI LTD | 0.005793 |
| ARCH CAPITAL GROUP LTD | 0.017272 |
| AVANZA BANK H | 0.005933 |
| SCHINDLER HOLDING AG | 0.002022 |
| TELIA CO AB | 0.112052 |
| KKR & CO INC | 0.033815 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022789 |
| GEORGE WESTON LTD | 0.007725 |
| FERGUSON PLC | 0.009182 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003556 |
| NATIONAL AUSTRALIA BANK LTD | 0.151754 |
| CENTRICA PLC | 0.229058 |
| BANCO COMERCIAL PORTUGUES SA | 0.436792 |
| BARCLAYS PLC | 0.688848 |
| CENTENE CORP | 0.024225 |
| GLOBAL-E ONLINE LTD | 0.004897 |
| STOCKLAND | 0.120334 |
| SAMPO OYJ CLASS A | 0.121697 |
| SUPER MICRO COMPUTER INC | 0.025317 |
| CAMECO CORP | 0.021561 |
| MIGDAL INSURANCE CO LTD ORD | 0.02709 |
| METLIFE INC | 0.027398 |
| M & T BANK CORP | 0.007612 |
| MORGAN STANLEY | 0.06041 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066094 |
| AIR LIQUIDE SA | 0.028029 |
| FOX CORP CLASS B (NEW) | 0.007222 |
| ON SEMICONDUCTOR CORPORATION | 0.019939 |
| PPL CORP | 0.036738 |
| STORA ENSO OYJ CLASS R | 0.027542 |
| MERCEDES-BENZ GROUP AG | 0.034446 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001057 |
| EXXON MOBIL CORP | 0.209471 |
| HUBSPOT INC | 0.002492 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02862 |
| TOWER SEMICONDUCTOR LTD | 0.005527 |
| BROADCOM INC | 0.230958 |
| SCHRODERS PLC ORD | 0.039571 |
| COCA-COLA CO/THE | 0.192313 |
| HONG KONG & CHINA GAS LTD ORD | 0.539404 |
| THULE GROUP AB/THE | 0.00536 |
| DOORDASH INC | 0.01698 |
| ADMIRAL GROUP PLC | 0.01168 |
| INTESA SANPAOLO SPA | 0.707493 |
| JB HI-FI LTD ORD | 0.005381 |
| ATLAS COPCO AB CLASS A | 0.125842 |
| PARTNERS GROUP HOLDING AG | 0.001071 |
| TC ENERGY CORP | 0.051717 |
| MEDTRONIC PLC | 0.063728 |
| BANK LEUMI LE-ISRAEL ORD | 0.073557 |
| VOLVO CAR AB-B W/I | 0.023093 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006444 |
| CHENIERE ENERGY INC | 0.010638 |
| FIFTH THIRD BANCORP | 0.032754 |
| ROGERS COMMUNICATIONS INC-B | 0.018939 |
| CLAL INSURANCE ENTERPRISES ORD | 0.0032 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030306 |
| SMITHS GROUP PLC | 0.01588 |
| ORKLA ASA | 0.036997 |
| AIRBNB INC | 0.020379 |
| METSO CORPORATION | 0.03187 |
| STANTEC INC | 0.005658 |
| SCENTRE GROUP | 0.259096 |
| CINTAS CORP | 0.016972 |
| AMETEK INC | 0.011447 |
| GENUINE PARTS CO | 0.006769 |
| HEINEKEN HOLDING NV | 0.006109 |
| LAM RESEARCH CORP | 0.062291 |
| AMAZON.COM INC | 0.474448 |
| PPG INDUSTRIES INC | 0.011137 |
| ALLEGRO.EU SA | 0.032806 |
| FIRSTSERVICE CORP | 0.001974 |
| ING GROEP NV | 0.142654 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.279816 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041153 |
| STRAUMANN HOLDING AG | 0.005295 |
| SECURITAS AB CLASS B | 0.024958 |
| ALLSTATE CORP | 0.012943 |
| PALO ALTO NETWORKS INC | 0.039512 |
| M&G PLC | 0.108231 |
| PEMBINA PIPELINE CORP | 0.02887 |
| MEDIBANK PRIVATE | 0.136847 |
| SHUFERSAL LTD ORD B | 0.013239 |
| RB GLOBAL INC | 0.009199 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017307 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028697 |
| SWIRE PACIFIC LTD ORD A | 0.018206 |
| RAMSAY HEALTH CARE LTD ORD | 0.009067 |
| BP PLC | 0.705334 |
| PFIZER INC | 0.282591 |
| NOVA LTD | 0.001517 |
| EON SE | 0.110014 |
| GIVAUDAN SA | 0.000458 |
| TALANX AG | 0.002991 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054928 |
| Camtek Ltd | 0.001394 |
| WEIR GROUP PLC | 0.012892 |
| MONGODB INC | 0.003928 |
| WHEATON PRECIOUS METALS CORP | 0.022526 |
| WW GRAINGER INC | 0.002138 |
| GALAXY ENTERTAINMENT GP. | 0.099476 |
| CORPAY INC | 0.003373 |
| KESKO OYJ CLASS B | 0.013393 |
| TFI INTERNATIONAL INC | 0.003655 |
| ESSILORLUXOTTICA | 0.014556 |
| FRONTLINE PLC | 0.007118 |
| MANULIFE FINANCIAL CORP | 0.083713 |
| ESTEE LAUDER COMPANIES INC | 0.01213 |
| SEATRIUM LTD | 0.160444 |
| GFL ENVIRONMENTAL INC | 0.011574 |
| MCDONALDS CORP | 0.035345 |
| SKANSKA AB CLASS B | 0.016463 |
| POWER CORP OF CANADA | 0.026552 |
| ASTRAZENECA PLC | 0.074514 |
| FORTUM OYJ | 0.021427 |
| DARDEN RESTAURANTS INC | 0.005702 |
| GETINGE AB CLASS B | 0.010811 |
| CORTEVA INC | 0.033562 |
| ICL GROUP LTD | 0.0347 |
| L3HARRIS TECHNOLOGIES INC | 0.009267 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044776 |
| RECKITT BENCKISER GROUP PLC | 0.032003 |
| INDUSTRIVAERDEN AB ORD C | 0.008382 |
| GENTING SINGAPORE PLC | 0.281868 |
| DASSAULT SYSTEMES SA | 0.033779 |
| AKER BP ASA | 0.015252 |
| RESMED INC | 0.007162 |
| ILLINOIS TOOL WORKS | 0.014322 |
| NORTHERN TRUST CORP | 0.009368 |
| BANK OF NEW YORK MELLON CORP | 0.034615 |
| EXPERIAN PLC | 0.045583 |
| SYENSQO SA | 0.00349 |
| SANOFI SA | 0.052952 |
| CHARTER HALL GROUP | 0.02312 |
| PRUDENTIAL PLC | 0.126661 |
| GENERAL MOTORS CO | 0.046319 |
| ASSA ABLOY AB CLASS B | 0.048266 |
| PULTE GROUP INC | 0.009593 |
| ATMOS ENERGY CORP | 0.008015 |
| TESLA INC | 0.143908 |
| KINGSPAN GROUP PLC | 0.007532 |
| BANCO BPM SPA | 0.054736 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075207 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001753 |
| VISA INC-CLASS A SHARES | 0.083768 |
| MELISRON LTD ORD | 0.001235 |
| NICE LTD | 0.003069 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024792 |
| STELLANTIS NV | 0.097262 |
| YUM! BRANDS | 0.013787 |
| HALEON PLC | 0.442859 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01993 |
| ASM INTERNATIONAL NV | 0.002282 |
| NXP SEMICONDUCTOR NV | 0.012496 |
| AVIVA PLC | 0.151979 |
| GE VERNOVA LLC | 0.013443 |
| QNITY ELECTRONICS INC | 0.01039 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059305 |
| SYSCO CORP | 0.023778 |
| WILLIAMS COS INC | 0.060577 |
| XYLEM INC | 0.012018 |
| HANG LUNG PROPERTIES LTD ORD | 0.08653 |
| ARISTOCRAT LEISURE LTD | 0.027644 |
| CVC CAPITAL PARTNERS PLC | 0.032121 |
| EDWARDS LIFESCIENCES CORP | 0.028376 |
| MELROSE INDUSTRIES PLC | 0.061929 |
| COMPUTERSHARE LTD ORD | 0.025586 |
| NIKE INC | 0.058407 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.117547 |
| KLA CORP | 0.006524 |
| MARTIN MARIETTA MATERIALS | 0.002983 |
| META PLATFORMS INC | 0.107765 |
| STOREBRAND ASA | 0.019911 |
| FORD MOTOR CO | 0.194217 |
| LPP SA | 0.000055 |
| CREDIT AGRICOLE SA | 0.04876 |
| TEXAS INSTRUMENTS INC | 0.044961 |
| LATOUR INVESTMENT AB ORD B | 0.006701 |
| NUTRIEN LTD | 0.024022 |
| ABBVIE INC | 0.087746 |
| ASSOCIATED BRITISH FOODS PLC | 0.014659 |
| BANK HAPOALIM BM ORD | 0.06492 |
| NASDAQ INC | 0.021177 |
| CAE INC | 0.01597 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022635 |
| MONDAY.COM LTD | 0.001958 |
| PHILLIPS 66 | 0.019986 |
| CELLNEX TELECOM SA | 0.02798 |
| KEURIG DR PEPPER INC | 0.063896 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027256 |
| LEIDOS HOLDINGS INC | 0.006327 |
| UNITED UTILITIES PLC | 0.033899 |
| KONGSBERG GRUPPEN ASA | 0.020772 |
| RYANAIR HOLDINGS PLC | 0.050099 |
| VULCAN MATERIALS CO | 0.00654 |
| GALP ENERGIA SGPS SA CLASS B | 0.020823 |
| A2A SPA | 0.0773 |
| AKER ASA CLASS A | 0.001098 |
| SANDS CHINA LTD | 0.120548 |
| MERCK KGAA | 0.006423 |
| ROCKWELL AUTOMATION INC | 0.005581 |
| INTUITIVE SURGICAL INC | 0.017537 |
| MCKESSON CORP | 0.006129 |
| SANTANDER BANK POLSKA SA | 0.00192 |
| AFLAC INC | 0.023279 |
| CBOE GLOBAL MARKETS INC | 0.005175 |
| FATTAL HOLDINGS 1998 LTD | 0.000332 |
| GLOBALFOUNDRIES INC | 0.003829 |
| UNITED PARCEL SERVICE-CL B | 0.036733 |
| INVESTOR AB CLASS B | 0.087298 |
| SALESFORCE INC | 0.0452 |
| ADOBE INC | 0.020778 |
| BRITISH AMERICAN TOBACCO PLC | 0.102618 |
| LIVE NATION ENTERTAINMENT IN | 0.007876 |
| SNOWFLAKE INC | 0.015988 |
| BAWAG GROUP AG | 0.003736 |
| NOVARTIS AG | 0.094411 |
| MARVELL TECHNOLOGY INC | 0.041986 |
| HOLCIM LTD | 0.024002 |
| MBANK SA | 0.000651 |
| CINCINNATI FINANCIAL CORP | 0.007622 |
| CRH PLC | 0.033311 |
| DINO POLSKA SA | 0.023804 |
| BCE INC | 0.046342 |
| WIENERBERGER AG | 0.005354 |
| INTACT FINANCIAL CORP. | 0.008844 |
| SCHWAB (CHARLES) CORP | 0.083267 |
| CME GROUP INC | 0.017868 |
| WARNER BROS DISCOVERY INC | 0.112906 |
| GREAT WEST LIFECO | 0.013237 |
| BIONTECH SE | 0.005338 |
| PROLOGIS INC | 0.046053 |
| TENARIS SA | 0.015269 |
| BAE SYSTEMS PLC | 0.149206 |
| AGILENT TECHNOLOGIES INC | 0.014064 |
| AIB GROUP PLC | 0.103129 |
| BANK OF MONTREAL | 0.035234 |
| SIMON PROPERTY GROUP INC | 0.016055 |
| VONOVIA SE | 0.035924 |
| LABCORP HOLDINGS INC | 0.004111 |
| ASSECO POLAND SA | 0.002777 |
| HSBC HOLDINGS PLC | 0.85372 |
| BLOCK INC | 0.026912 |
| ICG PLC | 0.014374 |
| BEIERSDORF AG | 0.004443 |
| GILEAD SCIENCES INC | 0.061594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009883 |
| QUEST DIAGNOSTICS INC | 0.005499 |
| VERISURE | 0.006649 |
| TELSTRA GROUP LTD | 0.558549 |
| SIGMA HEALTHCARE LTD | 0.221374 |
| SAGAX AB-B | 0.010877 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029823 |
| AMOT INVESTMENTS LTD. | 0.012126 |
| HENKEL AG & CO KGAA BEARER SH | 0.004784 |
| LENNAR CORP | 0.010928 |
| DOVER CORP | 0.006795 |
| IQVIA HOLDINGS INC | 0.008395 |
| LONZA GROUP AG | 0.00349 |
| AIRTEL AFRICA PLC | 0.028628 |
| GENERAL MILLS INC | 0.026449 |
| BOMBARDIER INC | 0.004321 |
| ENI SPA | 0.102094 |
| SEMBCORP INDUSTRIES LTD | 0.044745 |
| BT GROUP PLC | 0.295067 |
| PACK.CORP.OF AM. | 0.004412 |
| UNILEVER PLC | 0.106793 |
| KONINKLIJKE PHILIPS NV | 0.04067 |
| CARNIVAL CORP | 0.051842 |
| GSK PLC | 0.202465 |
| IVANHOE MINES LTD | 0.035797 |
| OMV AG | 0.007029 |
| CAPITALAND INVESTMENT LTD | 0.11299 |
| WELLTOWER INC | 0.03411 |
| FINANCIERE DE TUBIZE SA | 0.000954 |
| JPMORGAN CHASE & CO | 0.134864 |
| CARVANA CO | 0.0066 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.395311 |
| BOUYGUES SA | 0.009747 |
| AP MOLLER MAERSK AS CLASS B | 0.000202 |
| GARTNER INC | 0.003508 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022263 |
| EDISON INTERNATIONAL | 0.019128 |
| AIRBUS SE | 0.029175 |
| MARKS AND SPENCER GROUP PLC | 0.100607 |
| MINERAL RESOURCES LTD ORD | 0.008452 |
| THERMO FISHER SCIENTIFIC INC | 0.018652 |
| TRAVELERS COS INC/THE | 0.011043 |
| NOVONESIS AS CLASS B | 0.018012 |
| BANK MILLENNIUM SA | 0.030095 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046053 |
| WILMAR INTERNATIONAL LTD | 0.086621 |
| Applovin Corp | 0.012609 |
| NORDEA BANK ABP | 0.15522 |
| VOLVO AB CLASS B | 0.073768 |
| BECTON DICKINSON AND CO | 0.014152 |
| LUNDIN GOLD INC | 0.0049 |
| SUN LIFE FINANCIAL INC | 0.027679 |
| CCL INDUSTRIES INC | 0.007 |
| MAINFREIGHT LTD | 0.004074 |
| INFORMA PLC | 0.064016 |
| IREN LTD | 0.015746 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.026548 |
| COSTCO WHOLESALE CORP | 0.022023 |
| DAVIDE CAMPARI-MILANO NV | 0.028325 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010903 |
| ASX LTD ORD | 0.009568 |
| SEMPRA ENERGY | 0.032408 |
| IBERDROLA SA | 0.306679 |
| UNITED RENTALS INC | 0.003151 |
| SUNCORP GROUP LTD | 0.053791 |
| STERIS PLC | 0.004865 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013184 |
| ROCHE HOLDING AG | 0.034917 |
| AT&T | 0.352275 |
| ELECTRONIC ARTS INC | 0.01118 |
| COMMERZBANK AG | 0.034681 |
| BAKER HUGHES CO | 0.048959 |
| IMPERIAL BRANDS PLC | 0.036659 |
| STRATEGY INC-CL A | 0.013286 |
| LINK REIT | 0.129813 |
| RIO TINTO LTD | 0.018416 |
| QANTAS AIRWAYS LTD ORD | 0.074617 |
| IDEXX LABORATORIES INC | 0.003932 |
| COLGATE-PALMOLIVE CO | 0.040042 |
| FIRSTENERGY | 0.027239 |
| EVN AG | 0.001763 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012527 |
| ERSTE GROUP BANK AG | 0.015053 |
| WOLTERS KLUWER NV | 0.011721 |
| ACKERMANS & VAN HAAREN NV | 0.001087 |
| T-MOBILE US INC | 0.023015 |
| LLOYDS BANKING GROUP PLC | 2.914725 |
| S&P GLOBAL INC | 0.01504 |
| KONE OYJ CLASS B | 0.016485 |
| GRAB HOLDINGS LTD - CL A | 0.132585 |
| HOLMEN AB | 0.003716 |
| PNC FINANCIAL SERVICES GROUP | 0.019447 |
| WSP GLOBAL INC | 0.006698 |
| REECE LTD | 0.011426 |
| SAPUTO INC | 0.011804 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001453 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004135 |
| CARSALES COM LTD ORD | 0.016812 |
| MERCURY NZ LTD | 0.033133 |
| CHINA MENGNIU DAIRY CO LTD | 0.145343 |
| PALANTIR TECHNOLOGIES INC | 0.105321 |
| REPSOL SA | 0.055813 |
| ROLLS-ROYCE HOLDINGS PLC | 0.417678 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000891 |
| PARKER HANNIFIN CORP | 0.006318 |
| ARCHER-DANIELS-MIDLAND CO | 0.023712 |
| CDW CORP/DE | 0.006457 |
| INGERSOLL-RAND INC | 0.019601 |
| CHEVRON CORP | 0.093776 |
| ATLAS ARTERIA LTD | 0.048598 |
| PEARSON PLC | 0.030361 |
| PACCAR INC | 0.025744 |
| LIFCO AB | 0.011193 |
| SUNCOR ENERGY INC | 0.059715 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06083 |
| HOWMET AEROSPACE INC | 0.019774 |
| SNAP-ON INC | 0.002542 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009967 |
| TRADE DESK INC/THE -CLASS A | 0.021687 |
| ULTA BEAUTY INC | 0.002197 |
| AZRIELI GROUP LTD ORD | 0.001817 |
| PAYCHEX INC | 0.015926 |
| TECHNOLOGY ONE LTD | 0.014429 |
| MAGNA INTERNATIONAL INC | 0.012989 |
| MICRON TECHNOLOGY INC | 0.055795 |
| GE AEROSPACE | 0.052263 |
| LENNAR CORP - B SHS | 0.000409 |
| ATLAS COPCO AB | 0.074767 |
| ENBRIDGE INC | 0.108349 |
| DSV AS | 0.009432 |
| TOTALENERGIES SE | 0.100522 |
| MEGA OR HOLDINGS LTD | 0.001121 |
| CONSOLIDATED EDISON INC | 0.017941 |
| ENGIE SA | 0.087001 |
| SPAREBANK 1 SMN | 0.005095 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065428 |
| SIEMENS HEALTHINEERS AG | 0.014709 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023566 |
| T ROWE PRICE GROUP INC | 0.010654 |
| SALMAR ASA | 0.003379 |
| DANSKE BANK A/S | 0.032013 |
| WATERS CORP | 0.004853 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042635 |
| CLP HOLDINGS LTD | 0.089977 |
| INDUSTRIVARDEN AB CLASS A | 0.004818 |
| DOLLAR TREE | 0.009278 |
| STANDARD LIFE PLC | 0.037439 |
| INFINEON TECHNOLOGIES AG | 0.064742 |
| Var Energi ASA | 0.043634 |
| WOOLWORTHS GROUP LTD | 0.060201 |
| HP INC | 0.045545 |
| TRANE TECHNOLOGIES PLC | 0.010998 |
| VENTAS INC | 0.023276 |
| UNITEDHEALTH GROUP INC | 0.044941 |
| AP MOLLER MAERSK A/S ORD A | 0.00013 |
| ROCKET COS INC | 0.045326 |
| LEONARDO SPA | 0.019907 |
| STRYKER CORP | 0.017123 |
| DRAFTKINGS INC | 0.023854 |
| KGHM POLSKA MIEDZ SA | 0.006782 |
| BRISTOL-MYERS SQUIBB CO | 0.101093 |
| MERCK & CO. INC. | 0.12332 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.486117 |
| ADYEN NV | 0.001378 |
| ANALOG DEVICES INC | 0.024258 |
| NEXTERA ENERGY INC | 0.103454 |
| KINGFISHER PLC | 0.085256 |
| QBE INSURANCE GROUP LTD | 0.074759 |
| PUBLICIS GROUPE SA | 0.01137 |
| SEA LTD | 0.014649 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069473 |
| EQUINIX INC | 0.004866 |
| UNION PACIFIC CORP | 0.029436 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.082961 |
| AIA GROUP LTD | 0.521823 |
| FINECOBANK BANCA FINECO SPA | 0.030377 |
| SBA COMMUNICATIONS CORP-CL A | 0.00523 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010131 |
| CANADIAN TIRE CORP-CLASS A | 0.002467 |
| TYSON FOODS INC | 0.013844 |
| DOMINION ENERGY INC | 0.042394 |
| WISETECH GLOBAL LTD | 0.009017 |
| INVESTOR AB ORD A | 0.025079 |
| EBOS GROUP LTD | 0.009686 |
| CANADIAN NATURAL RESOURCES | 0.1012 |
| DUKE ENERGY CORP | 0.038591 |
| SPIRAX GROUP PLC | 0.003652 |
| SPARK NEW ZEALAND LTD | 0.092528 |
| HONEYWELL INTERNATIONAL INC | 0.031557 |
| UNITED AIRLINES HOLDINGS INC | 0.016022 |
| ORANGE SA | 0.092891 |
| HCA HEALTHCARE INC | 0.007815 |
| ARM HOLDINGS ADR | 0.004905 |
| NIBE INDUSTRIER AB | 0.073313 |
| NETAPP INC | 0.009812 |
| REPUBLIC SERVICES INC | 0.010034 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007568 |
| AMADEUS IT GROUP SA CLASS A | 0.022336 |
| AERCAP HOLDINGS NV | 0.008677 |
| CARLSBERG AS CLASS B | 0.004483 |
| PILBARA MINERALS LTD | 0.145734 |
| COINBASE GLOBAL INC -CLASS A | 0.011028 |
| EVOLUTION AB | 0.00662 |
| BERKSHIRE HATHAWAY INC-CL B | 0.068002 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008558 |
| ANTOFAGASTA PLC | 0.017195 |
| WESTERN DIGITAL CORP | 0.016948 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012804 |
| VODAFONE GROUP PLC | 0.938547 |
| EBAY INC | 0.02241 |
| AGL ENERGY LTD | 0.029826 |
| LM ERICSSON TELEFON AB CLASS B | 0.145936 |
| CDN. UTILITIES LTD A | 0.006236 |
| LEGAL & GENERAL GROUP PLC ORD | 0.281229 |
| TARGA RESOURCES CORP | 0.010515 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002576 |
| ACCENTURE PLC-CL A | 0.030584 |
| GENERAL DYNAMICS CORP | 0.011043 |
| VOLKSWAGEN AG PREF | 0.010251 |
| FRANCO-NEVADA CORP | 0.009499 |
| TELEFONICA SA | 0.196455 |
| ANGLO AMERICAN PLC | 0.049659 |
| EVOLUTION MINING LTD | 0.099899 |
| MICROSOFT CORP | 0.364443 |
| BLACKSTONE INC | 0.036499 |
| TE CONNECTIVITY LTD | 0.0146 |
| TRANSDIGM GROUP INC | 0.00274 |
| MIVNE REAL ESTATE KD LTD | 0.028271 |
| ICON PLC | 0.003771 |
| BOMBARDIER INC | 0.000116 |
| SOCIETE GENERALE SA CLASS A | 0.032018 |
| ENEL SPA | 0.381756 |
| NATIONAL BANK OF CANADA | 0.019361 |
| KERRY GROUP PLC-A | 0.007227 |
| SPOTIFY TECHNOLOGY SA | 0.00773 |
| BROOKFIELD CORP | 0.109897 |
| NEXT PLC | 0.005645 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028253 |
| AUTO TRADER GROUP PLC | 0.041619 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043407 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002544 |
| WIX.COM LTD | 0.002628 |
| ARGENX SE - ADR | 0.00304 |
| REA GROUP LTD | 0.002389 |
| OPEN TEXT CORP | 0.012326 |
| HKT TRUST AND HKT LTD | 0.179483 |
| VERTEX PHARMACEUTICALS INC | 0.012598 |
| US BANCORP | 0.074543 |
| EVERSOURCE ENERGY | 0.01843 |
| NEBIUS GROUP NV | 0.010492 |
| CUMMINS INC | 0.006843 |
| FIRST QUANTUM MINERALS LTD | 0.033461 |
| CONTINENTAL AG | 0.005369 |
| SYNCHRONY FINANCIAL | 0.017886 |
| SAFRAN SA | 0.017248 |
| ADIDAS AG | 0.008238 |
| PEPSICO INC | 0.067909 |
| STMICROELECTRONICS NV | 0.032365 |
| LYNAS RARE EARTHS LTD | 0.0443 |
| FASTIGHETS BALDER AB CLASS B | 0.033206 |
| SCHLUMBERGER NV | 0.074056 |
| SUN HUNG KAI PROPERTIES | 0.065979 |
| WHITBREAD PLC | 0.0084 |
| SANDOZ GROUP AG | 0.020061 |
| QUEBECOR INC - CL B | 0.007556 |
| RWE AG | 0.033282 |
| MGM CHINA HOLDINGS LTD | 0.040225 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040666 |
| STATE STREET CORP | 0.013833 |
| ABBOTT LABORATORIES | 0.086057 |
| EXTRA SPACE STORAGE INC | 0.01043 |
| QUALCOMM INC | 0.05317 |
| MSCI INC | 0.003608 |
| LOTUS BAKERIES | 0.00002 |
| COCHLEAR LTD | 0.003238 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00341 |
| ARTHUR J GALLAGHER & CO | 0.012636 |
| HYDRO ONE LTD | 0.01572 |
| GLOBAL PAYMENTS INC | 0.011667 |
| FASTENAL CO | 0.056938 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.167019 |
| DTE ENERGY CO | 0.010254 |
| EQUIFAX INC | 0.006034 |
| ELIA GROUP SA/NV | 0.002026 |
| ORLEN SA | 0.028916 |
| SANDVIK AB | 0.052022 |
| SCHINDLER HOLDING AG ORD | 0.000982 |
| KBC GROUPE SA | 0.012434 |
| VERIZON COMMUNICATIONS INC | 0.209755 |
| POSTE ITALIANE SPA | 0.022662 |
| WAREHOUSES DE PAUW SCA | 0.009227 |
| BOLIDEN AB | 0.013868 |
| EXELON CORP | 0.050094 |
| MOTOROLA SOLUTIONS INC | 0.008253 |
| CMS ENERGY CORP | 0.01505 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.323517 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.293477 |
| SAGE GROUP PLC | 0.047309 |
| EPIROC AB-A | 0.030875 |
| VOLKSWAGEN AG | 0.001423 |
| COMCAST CORP-CLASS A | 0.177914 |
| OCCIDENTAL PETROLEUM CORP | 0.038322 |
| LEROY SEAFOOD GROUP ASA | 0.013337 |
| EQUITY RESIDENTIAL | 0.017045 |
| SAP SE | 0.050882 |
| NATURGY ENERGY GROUP SA | 0.012415 |
| ALIMENTATION COUCHE-TARD INC | 0.034535 |
| ALAMOS GOLD INC | 0.020515 |
| UBER TECHNOLOGIES INC | 0.099577 |
| PRADA SPA | 0.025472 |
| INDUTRADE AB | 0.013276 |
| SARTORIUS AG PREF | 0.001223 |
| MERIDIAN ENERGY LTD | 0.064218 |
| ANZ GROUP HOLDINGS LTD | 0.149671 |
| UCB SA | 0.005973 |
| HUMANA INC | 0.005971 |
| NORDNET AB (PUBL) | 0.006962 |
| VERTIV HOLDINGS CO | 0.017252 |
| RTX CORPORATION | 0.066632 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008587 |
| UNITED OVERSEAS BANK LTD | 0.063001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0502 |
| ALS LTD | 0.024464 |
| CSX CORP | 0.092358 |
| NEWMONT CORP | 0.054234 |
| LULULEMON ATHLETICA INC | 0.005082 |
| DBS GROUP HOLDINGS LTD | 0.099667 |
| CENOVUS ENERGY INC | 0.066186 |
| TPG TELECOM LTD | 0.025065 |
| DEERE & CO | 0.012269 |
| GPT GROUP | 0.095137 |
| ELBIT SYSTEMS LTD | 0.001332 |
| QUANTA SERVICES INC | 0.007327 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046436 |
| MAPLETREE INDUSTRIAL TRUST | 0.102886 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023964 |
| KEYSIGHT TECHNOLOGIES INC | 0.008513 |
| SHELL PLC | 0.283716 |
| PROCTER & GAMBLE CO | 0.116043 |
| DELTA AIR LINES | 0.032351 |
| FUTU HOLDINGS LTD-ADR | 0.002918 |
| AXFOOD AB | 0.005384 |
| GILDAN ACTIVEWEAR INC | 0.008263 |
| TORONTO-DOMINION BANK | 0.083816 |
| HUNTINGTON BANCSHARES INC/OH | 0.077691 |
| SHOPIFY INC | 0.058508 |
| CD PROJEKT SA | 0.003438 |
| INTUIT INC | 0.013457 |
| HOME DEPOT INC | 0.049415 |
| REGENCELL BIOSCIENCE HOLDING | 0.001515 |
| PRYSMIAN SPA | 0.014019 |
| AON PLC | 0.009626 |
| PAYPAL HOLDINGS INC. | 0.046478 |
| DHL GROUP | 0.045507 |
| XERO LTD | 0.008104 |
| ZIJIN GOLD INTL ORD | 0.011294 |
| XINYI GLASS HOLDINGS CO LTD | 0.086638 |
| BIOGEN INC | 0.007246 |
| ISRAEL CORP LTD | 0.00018 |
| SUNBELT RENTAL HOLDINGS INC | 0.020686 |
| ONEOK INC | 0.031235 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.355093 |
| SOFINA SA | 0.000796 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026778 |
| SCHNEIDER ELECTRIC SE | 0.026917 |
| SWEDBANK AB CLASS A | 0.042653 |
| AXA SA | 0.082806 |
| TRIMBLE INC | 0.011796 |
| SPAREBANK 1 SR NORGE ASA | 0.010277 |
| NVR INC | 0.000133 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005756 |
| CITIZENS FINANCIAL GROUP INC | 0.021242 |
| BEIJER REF AB | 0.019993 |
| HEIDELBERG MATERIALS AG | 0.006309 |
| SITC INTERNATIONAL HOLDINGS | 0.066578 |
| NORDIC SEMICONDUCTOR ASA | 0.009061 |
| CAPITAL ONE FINANCIAL CORP | 0.031387 |
| ARC RESOURCES LTD | 0.028376 |
| VICINITY CENTRES | 0.192804 |
| EQUINOR ASA | 0.037089 |
| INPOST SA | 0.011876 |
| HAFNIA LTD | 0.0135 |
| GOLDMAN SACHS GROUP INC | 0.014829 |
| AMEREN CORP | 0.01338 |
| ALTRIA GROUP INC | 0.083443 |
| AGNICO-EAGLE MINES | 0.024954 |
| CHINA GAS HOLDINGS LTD | 0.134236 |
| COREWEAVE INC | 0.012052 |
| ETORO GROUP LTD | 0.001146 |
| HANNOVER RUCK SE | 0.002986 |
| SHERWIN-WILLIAMS CO | 0.011376 |
| KEPPEL CORP LTD ORD | 0.0687 |
| SWIRE PROPERTIES LTD | 0.051477 |
| HAPAG-LLOYD AG | 0.000315 |
| ECOLAB INC | 0.012474 |
| CONSTELLATION SOFTWARE INC | 0.000994 |
| TRYG AS | 0.016585 |
| LOBLAW COMPANIES LTD. | 0.02661 |
| MTU AERO ENGINES AG | 0.002668 |
| SINO LAND CO LTD ORD | 0.183401 |
| UNICREDIT SPA | 0.069723 |
| AMERIPRISE FINANCIAL INC | 0.004611 |
| ROLLINS INC | 0.014783 |
| CK HUTCHISON HOLDINGS LTD | 0.132012 |
| GLENCORE PLC | 0.473462 |
| BANK POLSKA KASA OPIEKI SA | 0.008769 |
| NESTE CORPORATION | 0.021331 |
| ORIGIN ENERGY LTD | 0.084918 |
| SOUTH32 LTD | 0.221752 |
| BOEING CO/THE | 0.037463 |
| AXON ENTERPRISE INC | 0.003691 |
| AMDOCS LTD | 0.005263 |
| VEND MARKETPLC ASA CLASS B | 0.007313 |
| SGH LTD | 0.009615 |
| INTERCONTINENTAL EXCHANGE INC | 0.028035 |
| UOL GROUP LTD ORD | 0.025971 |
| KRAFT HEINZ CO THE | 0.042646 |
| GJENSIDIGE FORSIKRING ASA | 0.009001 |
| NORFOLK SOUTHERN CORP | 0.011135 |
| WOODSIDE ENERGY GROUP LTD | 0.094374 |
| COTERRA ENERGY INC | 0.037315 |
| KINROSS GOLD CORP | 0.059405 |
| CIGNA GROUP | 0.013033 |
| BLACKROCK INC | 0.007647 |
| AMERICAN WATER WORKS CO INC | 0.009686 |
| KERING SA | 0.003524 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037369 |
| DNB BANK ASA | 0.040705 |
| JERONIMO MARTINS SGPS SA | 0.013662 |
| BANCA MEDIOLANUM SPA | 0.010111 |
| HERSHEY CO/THE | 0.007346 |
| PHOENIX HOLDINGS LTD/THE | 0.011541 |
| TRUIST FINANCIAL CORP | 0.063521 |
| TELENOR ASA | 0.031316 |
| CSL LTD ORD | 0.023978 |
| ZIMMER BIOMET HOLDINGS INC | 0.009837 |
| SSAB AB | 0.010667 |
| YARA INTERNATIONAL ASA | 0.00764 |
| REALTY INCOME CORP | 0.045699 |
| ROYAL KPN NV | 0.159519 |
| AUTODESK INC | 0.010525 |
| SANDISK CORP | 0.006756 |
| MUNICH REINSURANCE COMPANY | 0.006493 |
| SHAPIR ENGINEERING AND INDUS | 0.00706 |
| TELUS CORPORATION | 0.076874 |
| WISE PLC - A | 0.033671 |
| KROGER CO | 0.028839 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011334 |