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Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR

The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD 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 excluding the United Kingdom. It is calculated as a price return index in USD and weighted by free-float market capitalization.

Master Data

ISIN: DE000SLA4QT1
Bloomberg Ticker:
WKN: SLA4QT

Current quotes

Last quote (12 Aug 2022): 1530.31
Day range: 1511.09 / 1531.14
Change abs./rel.: 18.29 / 1.21
Year range: 1338.46 / 1758.76
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LULULEMON ATHLETICA INC 0.003502
KEPPEL CORP LTD ORD 0.041456
MS&AD INS (MITSUI SUMITOMO) ORD 0.013712
ARCH CAPITAL GROUP LTD 0.010835
PROLOGIS INC 0.022027
CROWDSTRIKE HOLDINGS INC 0.006209
NOMURA RESEARCH INSTITUTE LTD ORD 0.011013
FMC CORP 0.003737
LOCKHEED MARTIN CORP 0.007945
TALANX AG 0.001592
UNITEDHEALTH GROUP INC 0.027892
BANK POLSKA KASA OPIEKI SA 0.00527
LABORATORY CRP OF AMER HLDGS 0.002777
FORTUM OYJ 0.012651
VERISIGN INC 0.00285
AIRBUS SE 0.017441
Z HOLDINGS CORP 0.078179
SOUTHWEST AIRLINES CO 0.017639
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005156
GENERAL MILLS INC 0.017785
CD PROJEKT RED 0.002051
MOLSON COORS BEVERAGE CO 0.005264
AON PLC 0.006041
ESSILORLUXOTTICA 0.008924
DAVITA INC 0.001658
CASIO COMPUTER CO LTD ORD 0.006322
ALPHABET INC C-SHARES 0.160149
TELENET GROUP HOLDING NV 0.001385
FIRSTENERGY 0.016184
AMOT INVESTMENTS LTD. 0.006985
KYUSHU RAILWAY COMPANY 0.004069
HITACHI CONSTRUCTION MACHINERY ORD 0.003064
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.022582
SUMCO CORP 0.01016
ANALOG DEVICES INC 0.015473
HK ELECTRIC INVESTMENTS LTD 0.067913
EMBRACER GROUP AB 0.023508
HEXAGON AB CLASS B 0.059871
SS&C TECHNOLOGIES HOLDINGS INC 0.006651
JAMES HARDIE INDUSTRIES PLC 0.013282
SKF AB CLASS B 0.0106
SANDS CHINA LTD 0.072753
ALIGN TECHNOLOGY INC 0.002205
PGE POLSKA GRUPA ENERGETYCZNA SA 0.034975
PANASONIC HOLDINGS CORP 0.067833
INGERSOLL-RAND INC 0.012085
EBAY INC 0.016684
ELEKTA AB 0.009895
EXPEDIA GROUP INC 0.004506
VF CORP 0.01041
TYSON FOODS INC 0.008574
TWILIO INC 0.00508
LIBERTY SIRIUSXM GROUP 0.002285
APTIV PLC 0.008039
IVANHOE MINES LTD 0.016876
QUEBECOR INC - CL B 0.004725
BUDWEISER BREWING CO APAC LTD 0.049803
CITIZENS FINANCIAL GROUP INC 0.014699
COMCAST CORP-CLASS A 0.132661
ROCHE HOLDING AG 0.020983
MEDIOBANCA SPA 0.01866
ROLLINS INC 0.007116
AMERICAN INTERNATIONAL GROUP INC 0.023618
HULIC CO LTD 0.013984
SHIMAMURA CORP ORD 0.000686
DARDEN RESTAURANTS 0.00371
MONCLER SPA 0.005878
ATLAS COPCO AB 0.045098
EASTMAN CHEMICAL CO 0.003834
HP INC 0.030843
WISETECH GLOBAL LTD 0.00478
EVERSOURCE ENERGY 0.010198
LM ERICSSON TELEFON AB CLASS B 0.08735
CATALENT INC 0.005069
HITACHI LTD 0.028156
SAP SE 0.030947
OPEN TEXT CORP 0.007933
GIVAUDAN SA 0.000237
MAPFRE SA 0.028641
CARLSBERG AS CLASS B 0.002847
PIRELLI & C SPA 0.011782
HYDRO ONE LTD 0.009285
SWISS RE AG 0.008614
ONO PHARMACEUTICAL CO LTD ORD 0.01169
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001563
CITY DEVELOPMENTS LTD ORD 0.01535
ELCO LTD 0.000278
NIPPON PROLOGIS REIT INC 0.000068
TELEFONICA DEUTSCHLAND HOLDING AG 0.023444
HENKEL AG & CO KGAA BEARER SH 0.003012
VALERO ENERGY 0.012147
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.021335
CAMPBELL SOUP CO 0.005979
SKANSKA AB CLASS B 0.009997
DANONE SA 0.019286
GFL ENVIRONMENTAL INC 0.005403
OPEN HOUSE GROUP CO LTD 0.002229
ENGIE SA 0.051767
SIEMENS ENERGY AG 0.013013
MITSUBISHI MATERIALS CORP 0.003591
NIPPON TELEGRAPH & TELEPHONE ORD 0.065586
FATTAL HOLDINGS 1998 LTD 0.000176
QANTAS AIRWAYS LTD ORD 0.055913
TREND MICRO INC 0.003963
JERONIMO MARTINS SGPS SA 0.008247
ALONY HETZ PROPERTIES & INV 0.0044
REA GROUP LTD 0.001496
VERIZON COMMUNICATIONS INC 0.125444
ORION OYJ CLASS B 0.003037
OTSUKA CORP ORD 0.003148
DEXUS/AU 0.031936
WEST JAPAN RAILWAY CO 0.006553
TELECOM ITALIA SPA SVGS NCV 0.180077
SONY GROUP CORP 0.036868
CCL INDUSTRIES INC 0.004337
AMPOL LTD 0.007103
CAE INC 0.009459
POWER CORP OF CANADA 0.015978
FOSUN INTERNATIONAL LTD 0.06724
SHIMIZU CORP ORD 0.016637
UDR INC 0.009453
NXP SEMICONDUCTOR NV 0.007833
EPAM SYSTEMS INC 0.001653
ROYALTY PHARMA PLC- CL A 0.010398
TRAVELERS COS INC/THE 0.007137
BAYERISCHE MOTOREN WERKE AG 0.009586
COSTAR GROUP INC 0.011704
PAYPAL HOLDINGS INC. 0.03443
ARGENX SE - ADR 0.001602
REPSOL SA 0.038287
SEVEN & I HOLDINGS CO LTD ORD 0.022092
STARBUCKS CORP 0.033541
CHEWY INC - CLASS A 0.002601
PARKER HANNIFIN CORP 0.003812
VGP NV 0.000508
BLUESCOPE STEEL LTD 0.014027
SCHLUMBERGER LTD 0.042136
BAWAG GROUP AG 0.002663
ELECTRIC POWER DEVELOPMENT LTD ORD 0.004907
WORKDAY INC 0.005865
METRO INC -A 0.007127
QUALCOMM INC 0.033412
SEIBU HOLDINGS INC 0.006657
CENTENE 0.017111
WHIRLPOOL CORP 0.001668
TOKIO MARINE HOLDINGS INC 0.018227
AT&T 0.212906
SHAPIR ENGINEERING AND INDUS 0.004239
ASML HOLDING NV 0.011952
STERIS PLC 0.002981
CAESARS ENTERTAINMENT INC 0.00612
BERKSHIRE HATHAWAY INC-CL B 0.038246
NEWMONT CORP 0.023671
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.089124
TRACTOR SUPPLY COMPANY 0.003332
WALLENSTAM AB-B SHS 0.010682
SCREEN HOLDINGS CO LTD 0.00128
ESSITY AB CLASS B 0.018017
OBAYASHI CORP ORD 0.018618
HAREL INSUR INVEST & FINL SVCS ORD 0.003361
SCHNEIDER ELECTRIC SE 0.016611
THK CO LTD ORD 0.003456
EQUINOR ASA 0.028122
DENSO CORP ORD 0.012814
MILLICOM INTL CELLULAR SA 0.005142
ONEX CORP 0.002134
MERCADOLIBRE INC 0.001439
GALAXY ENTERTAINMENT GP. 0.064213
ADDTECH AB 0.006697
INPEX CORP 0.029537
UNITED AIRLINES HOLDINGS INC 0.009727
AMUNDI SA 0.001839
BANK LEUMI LE-ISRAEL ORD 0.044452
CANADIAN PACIFIC RAILWAY LTD 0.027774
ALCON INC 0.014639
HONEYWELL INTERNATIONAL INC 0.020286
CYFROWY POLSAT SA 0.005468
DAI-ICHI LIFE HOLDINGS INC 0.027867
WW GRAINGER INC 0.001361
NIBE INDUSTRIER AB 0.047891
DEVON ENERGY CORPORATION 0.019557
SHAW COMMUNICATIONS INC CLASS B 0.012946
CAPITALAND INVESTMENT LTD 0.150455
VINCI SA 0.017065
STATE STREET CORP 0.010306
HAPAG-LLOYD AG 0.000725
YAKULT HONSHA CO LTD ORD 0.003778
PAN PACIFIC INTERNATIONAL HOLD 0.011395
BALL CORP 0.009481
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006737
NISSAN MOTOR CO LTD ORD 0.065865
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.043739
DAIWA HOUSE INDUSTRY CO LTD ORD 0.018043
SEAGATE TECHNOLOGY PLC 0.005986
HORIZON THERAPEUTICS PLC 0.0068
UCB SA 0.003654
TOKYU CORP 0.015888
SUGI HOLDINGS (SUGI PHARM) ORD 0.001061
SUNDRUG CO LTD ORD 0.002015
GOLDMAN SACHS GROUP INC 0.01021
SOCIETE GENERALE SA CLASS A 0.02432
TAIYO YUDEN CO LTD ORD 0.00365
GALP ENERGIA SGPS SA CLASS B 0.014556
INDUSTRIA DE DISENO TEXTIL SA 0.033005
BANCA MEDIOLANUM SPA 0.006388
CAMECO CORP 0.011876
AMETEK INC 0.006859
ENERGIX-RENEWABLE ENERGIES LTD 0.007475
BANK OF NOVA SCOTIA 0.034
AUTODESK INC 0.006477
UNITED URBAN INV CORP (REIT) ORD 0.000084
AIA GROUP LTD 0.358437
CONTACT ENERGY LTD 0.023281
FIRSTSERVICE CORP 0.001145
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001442
HESS CORP 0.008388
TOYO SUISAN KAISHA LTD 0.002619
SEGA SAMMY HOLDINGS INC 0.004613
DIETEREN GROUP 0.000657
CITIGROUP INC 0.057897
DASSAULT SYSTEMES SA 0.020224
CORP ACCIONA ENERGIAS RENOVA 0.001698
RICOH CO LTD 0.01807
DELIVERY HERO SE 0.004591
H&M HENNES & MAURITZ AB CLASS B 0.021464
BRISTOL-MYERS SQUIBB CO 0.063555
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.176922
MTU AERO ENGINES AG 0.001551
CRH PLC 0.022681
JAZZ PHARMACEUTICALS PLC 0.00181
ASAHI INTECC CO LTD 0.006533
COCHLEAR LTD 0.001958
WELLS FARGO & CO 0.113107
FEDEX CORP 0.007141
GOODMAN GROUP ORD UNIT 0.054078
CHURCH & DWIGHT CO INC 0.007239
BIOMARIN PHARMACEUTICAL INC 0.005482
NGK INSULATORS LTD ORD 0.008992
FRESENIUS SE & CO KGAA 0.011884
THOMSON REUTERS CORP 0.004806
CIGNA CORP 0.009442
BAYCURRENT CONSULTING INC 0.000393
TELECOM ITALIA SPA 0.299661
NISOURCE INC 0.012059
SHOPIFY INC 0.032958
NICHIREI CORP ORD 0.003548
NOVO NORDISK A/S 0.049163
KEYCORP 0.027741
MARRIOTT INTERNATIONAL -CL A 0.008594
AZBIL (YAMATAKE) CORP ORD 0.003881
BRAMBLES LTD 0.041427
Applovin Corp 0.00335
TPG TELECOM LTD 0.012776
BOLIDEN AB 0.007918
COINBASE GLOBAL INC -CLASS A 0.004154
SIEMENS HEALTHINEERS AG 0.008279
FORD MOTOR CO 0.117698
MIZUHO FINANCIAL GROUP INC 0.070399
NIPPON SHINYAKU CO LTD 0.001876
ROPER TECHNOLOGIES INC 0.003149
ROBINHOOD MARKETS INC - A 0.017666
RIO TINTO LTD 0.011086
KURITA WATER INDUSTRIES LTD 0.00327
AEON CO LTD ORD 0.02176
ESR GROUP LIMITED 0.072366
INPOST SA 0.006094
ORGANON & CO 0.007573
METSO OUTOTEC OYJ 0.02068
TRIMBLE INC 0.007434
TRADE DESK INC/THE -CLASS A 0.013052
SCHWAB (CHARLES) CORP 0.045387
COSMOS PHARMACEUTICAL CORP ORD 0.000556
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.014343
GENMAB A/S 0.001934
INTERCONTINENTAL EXCHANGE INC 0.016512
VOLVO CAR AB-B W/I 0.014326
ALLEGHANY CORP 0.000388
ICON PLC 0.002412
VESTAS WIND SYSTEMS A/S 0.030025
ZEBRA TECHNOLOGIES CORP 0.00156
NN GROUP NV 0.008265
HKT TRUST AND HKT LTD 0.10184
DEUTSCHE POST AG 0.028979
ORIGIN ENERGY LTD 0.050903
BANK HAPOALIM BM ORD 0.033877
AKER ASA CLASS A 0.00065
NORTONLIFELOCK INC 0.016217
BROWN-FORMAN CORP-CLASS A 0.001162
TELUS INTERNATIONAL CDA INC 0.001898
MEDTRONIC PLC 0.039646
CHUGOKU ELECTRIC POWER CO INC ORD 0.009321
J FRONT RETAILING CO LTD ORD 0.007302
NEL ASA 0.046341
COLOPLAST AS CLASS B 0.003652
PINTEREST INC 0.017033
MID-AMERICA APARTMENT COMM 0.003426
ENBRIDGE INC 0.060383
DUKE ENERGY CORP 0.022974
INVESTOR AB ORD A 0.016233
AGEAS SA NV 0.005205
PERNOD RICARD SA 0.005971
UNICHARM CORP ORD 0.01192
SUMITOMO 0.03506
SUMITOMO PHARMA CO LTD 0.005028
VOLVO AB CLASS B 0.04374
CLOUDFLARE INC - CLASS A 0.007456
GN STORE NORD A/S 0.003773
ING GROEP NV 0.108926
MINERAL RESOURCES LTD ORD 0.004888
WIX.COM LTD 0.001639
KOBE BUSSAN CO LTD 0.004036
ASSA ABLOY AB CLASS B 0.029048
CK ASSET HOLDINGS LTD 0.048717
WHEATON PRECIOUS METALS CORP 0.013469
SYSCO CORP 0.015064
HORMEL FOODS CORP 0.008491
SEVEN GROUP HOLDINGS LTD ORD 0.005348
DEMANT A/S 0.002693
SCSK (SUMISHO COMPUTER SYS) ORD 0.004272
RED ELECTRICA CORP SA 0.012061
AJINOMOTO CO INC 0.015892
HUBSPOT INC 0.001354
TSURUHA HOLDINGS INC ORD 0.001143
ADOBE INC 0.013945
CAPITAL ONE FINL. 0.011585
SUZUKI MOTOR CORP ORD 0.012289
MAYTRONICS LTD 0.001428
WILMAR INTERNATIONAL LTD 0.053336
ITOCHU TECHNO SOLUTIONS CORP ORD 0.002602
LEGRAND SA 0.007828
PLUS500 LTD 0.002749
BUZZI UNICEM SPA 0.002777
STANLEY BLACK & DECKER 0.004493
UNITED PARCEL SERVICE-CL B 0.021932
SHERWIN-WILLIAMS CO 0.007115
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.060267
BROADCOM INC 0.011605
MATCH GROUP INC 0.008496
FUKUOKA FINANCIAL GROUP INC ORD 0.005201
HUSQVARNA AB 0.012002
MANULIFE FINANCIAL CORP 0.05722
FLUTTER ENTERTAINMENT PLC 0.005189
O REILLY AUTOMOTIVE INC 0.001941
ARISTOCRAT LEISURE LTD 0.018641
LIFCO AB 0.005829
CYBERAGENT INC 0.012306
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003051
HALLIBURTON CO 0.024829
NUCOR CORP 0.007895
GREAT WEST LIFECO 0.008166
MITSUBISHI HEAVY INDUSTRIES LTD 0.009223
RIOCAN REAL ESTATE INVESTMENT TRUST 0.009179
SCENTRE GROUP 0.154868
SWEDISH MATCH AB 0.0447
ERSTE GROUP BANK AG 0.009606
KINNEVIK AB CLASS B 0.007212
PACK.CORP.OF AM. 0.002755
MORGAN STANLEY 0.04052
AMPLIFON SPA 0.003706
CHIPOTLE MEXICAN GRILL INC 0.000796
KOSE CORP ORD 0.000972
SANDVIK AB 0.031412
KANSAI PAINT CO LTD 0.006491
YAMAZAKI BAKING CO LTD 0.003794
UNIVERSAL HEALTH SVS.B 0.001917
KONE OYJ CLASS B 0.010557
SMURFIT KAPPA GROUP PLC 0.007723
AEROPORTS DE PARIS SA 0.000987
AKELIUS RESIDENTIAL AB-D 0.005937
ABB LTD-REG 0.047649
BAYERISCHE MOTOREN WERKE BMW PFD 0.001699
LONZA GROUP AG 0.002215
TBS HOLDINGS INC 0.002651
OSAKA GAS CO LTD 0.011976
STORA ENSO OYJ CLASS R 0.017271
HIKARI TSUSHIN INC ORD 0.000559
CHORUS LIMITED 0.013318
NESTLE SA 0.081514
CHARTER HALL GROUP 0.013095
FUJIFILM HOLDINGS CORP ORD 0.011281
EVN AG 0.001056
FORTESCUE METALS GROUP LTD 0.053374
DAIFUKU CO LTD 0.003417
KEYERA CORP 0.006338
ETSY INC 0.003771
ROYAL DSM NV 0.005131
WARNER BROS DISCOVERY INC 0.066087
HUNT J B TRANS SVCS INC 0.00249
CHENIERE ENERGY INC 0.006813
META PLATFORMS INC 0.068175
KUEHNE & NAGEL INTERNATIONAL AG 0.001522
INDUSTRIVAERDEN AB ORD C 0.004492
AMP LTD ORD 0.095911
SQUARE ENIX HOLDINGS CO LTD ORD 0.002661
INDUSTRIVARDEN AB CLASS A 0.004045
APPLIED MATERIALS INC 0.025893
PRUDENTIAL FINANCIAL INC 0.01118
WEST FRASER TIMBER CO LTD 0.002541
ORKLA ASA 0.02221
PILBARA MINERALS LTD 0.066905
SWATCH GROUP AG 0.00152
TOSOH CORP 0.008511
BANCO COMERCIAL PORTUGUES SA 0.218892
COMMONWEALTH BANK OF AUSTRALIA 0.05071
HOME DEPOT INC 0.030681
INTERNATIONAL BUSINESS MACHINES CORP 0.026835
VEEVA SYSTEMS INC 0.004156
SUNCOR ENERGY INC 0.041651
LAS VEGAS SANDS CORP 0.009863
MASCO CORP 0.007017
UNIVERSAL MUSIC GROUP NV 0.028151
ASSICURAZIONI GENERALI SPA 0.034747
CHOW TAI FOOK JEWELLERY LTD. 0.052175
SCHINDLER HOLDING AG ORD 0.000587
TELE2 AB 0.014783
GRIFOLS SA ORD B NVTG 0.00781
RYOHIN KEIKAKU CO LTD ORD 0.007202
NIPPON SANSO HOLDINGS CORP 0.005313
WHARF HOLDINGS LTD ORD 0.039485
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.00198
FOX WIZEL LTD 0.000221
SVENSKA HANDELSBANKEN AB ORD B 0.001038
AMCOR PLC 0.044776
ACOM CO LTD ORD 0.011273
ISRAEL CORP LTD 0.00011
CASTELLUM AB 0.006357
AXFOOD AB 0.003333
ALLEGRO.EU SA 0.012537
IDEXX LABORATORIES INC 0.002485
MERCEDES-BENZ GROUP AG 0.025185
HONGKONG LAND HOLDINGS LTD ORD 0.034536
LIBERTY BROADBAND C 0.00384
SHISEIDO CO LTD 0.011838
XERO LTD 0.003939
UOL GROUP LTD ORD 0.013581
JAPAN POST INSURANCE CO LTD 0.005878
MARTIN MARIETTA MATERIALS 0.001848
CONOCOPHILLIPS 0.038583
ALBEMARLE CORP 0.003485
IDEMITSU KOSAN CO LTD ORD 0.006096
NIPPON YUSEN KK 0.004872
VOLVO AB ORD A 0.005674
MITSUI CHEMICALS INC 0.005261
MIRVAC GROUP 0.117275
XINYI GLASS HOLDINGS CO LTD 0.046763
MINEBEA MITSUMI INC 0.011268
ATCO LTD -CLASS I 0.003005
STRAUMANN HOLDING AG 0.003085
CHINA MENGNIU DAIRY CO LTD 0.090707
TOTALENERGIES SE 0.077961
ASTELLAS PHARMA INC 0.054261
CELANESE CORP 0.00299
BASF SE 0.027441
OTSUKA HOLDINGS CO LTD ORD 0.011995
MTR CORPORATION LTD 0.046465
DTE ENERGY CO 0.005747
KAJIMA CORP ORD 0.012848
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.009979
SGS SA 0.000181
OBIC CO LTD ORD 0.001869
NAVIGATOR COMPANY SA 0.006381
PPG INDUSTRIES INC 0.007041
KINGSPAN GROUP PLC 0.004566
DEUTSCHE BANK AG 0.054749
ORANGE SA 0.059803
STEVANATO GROUP SPA 0.000958
ZSCALER INC 0.0025
JFROG LTD 0.00186
FRESENIUS MEDICAL CARE AG & CO KGAA 0.005947
EMPIRE CO LTD A 0.004801
POLSKI KONCERN NAFTOWY ORLEN SA 0.012041
HASBRO INC 0.003844
AUTOMATIC DATA PROCESSING 0.01246
NORTHERN STAR RESOURCES LTD 0.034375
IAC INC 0.002325
SYMRISE AG 0.003843
FORTINET INC 0.02037
EUROAPI SAS 0.001473
HERSHEY CO/THE 0.00433
EVOLUTION AB 0.005324
ADV.AUTO PARTS 0.001802
PHILIP MORRIS INTERNATIONAL 0.046199
AMERISOURCEBERGEN CORP 0.004661
MERIDIAN ENERGY LTD 0.034551
RIVIAN AUTOMOTIVE INC 0.014571
CARRIER GLOBAL CORP 0.02524
CARVANA CO 0.002883
ALPHABET INC-CL A 0.179251
AGILENT TECHNOLOGIES INC 0.00889
NUTRIEN LTD 0.016408
LOWES COS INC 0.019002
NATIONAL BANK OF CANADA 0.010021
JOHNSON CONTROLS INTERNATIONAL PLC 0.020706
FISERV INC 0.017843
REECE LTD 0.00888
HONG KONG & CHINA GAS LTD ORD 0.324165
DAIKIN INDUSTRIES LTD ORD 0.007851
RECORDATI SPA 0.002912
SNAP-ON INC 0.001569
AZELIS GROUP NV 0.002083
CGI INC - CLASS A 0.006301
PFIZER INC 0.167489
SYNCHRONY FINANCIAL 0.014897
VERTEX PHARMACEUTICALS INC 0.007621
PALANTIR TECHNOLOGIES INC 0.051879
BOSTON SCIENTIFIC CORP 0.042589
MBANK SA 0.00039
AMGEN INC 0.015928
JAPAN POST HOLDINGS CO LTD 0.068712
MAZDA MOTOR CORP ORD 0.017414
AENA SME SA 0.002111
MERCK & CO. INC. 0.075228
XCEL ENERGY INC 0.016237
SALESFORCE INC 0.028788
LOBLAW COMPANIES LTD. 0.007426
TOYOTA MOTOR CORP 0.324605
PALO ALTO NETWORKS INC 0.002909
KOMATSU LTD 0.027713
SHIN-ETSU CHEMICAL CO LTD 0.012035
PG&E CORP 0.047969
DINO POLSKA SA 0.00143
ALIMENTATION COUCHE-TARD INC 0.024994
WASTE MANAGEMENT INC 0.012382
SUNCORP GROUP LTD 0.03764
BECTON DICKINSON AND CO 0.008497
JSR CORP 0.005837
SMC CORP ORD 0.001834
FANUC CORP 0.005672
PHOENIX HOLDINGS LTD/THE 0.004223
TRYG AS 0.010545
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.019104
TORAY INDUSTRIES INC ORD 0.044612
INTEL CORP 0.122107
OZ MINERALS LTD 0.009276
EATON CORPORATION PLC 0.011868
AMDOCS LTD 0.00367
KBC GROUPE SA 0.00837
IMMOFINANZ AG 0.00092
CBOE GLOBAL MARKETS INC 0.003157
SBI HOLDINGS INC ORD 0.007157
WP CAREY & CO LLC 0.005669
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.08311
GENERAC HOLDINGS INC 0.001876
PAN AMERICAN SILVER CORP 0.006268
KANSAI ELECTRIC POWER CO ORD 0.021986
OKTA INC 0.004393
OBIC BUSINESS CONSULTANTS LTD ORD 0.000829
CLP HOLDINGS LTD 0.056435
CK HUTCHISON HOLDINGS LTD 0.079221
MEDIBANK PRIVATE 0.081998
DUPONT DE NEMOURS INC 0.013938
ZIM Integrated Shipping Services Ltd 0.002402
ADVANTEST CORP ORD 0.005648
COVESTRO AG 0.005599
NETAPP INC 0.006586
ALLSTATE CORP 0.008051
KLA CORP 0.004438
HUMANA INC 0.003731
ROYAL AHOLD DELHAIZE NV 0.03027
ATMOS ENERGY CORP 0.00412
ROKU INC 0.00357
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.001186
VITROLIFE AB 0.002293
APOLLO GLOBAL MANAGEMENT INC 0.012864
SIEMENS AG 0.023871
FIDELITY NATIONAL FINANCIAL INC 0.007966
FREEPORT-MCMORAN INC 0.043027
HINO MOTORS LTD ORD 0.007979
AP MOLLER MAERSK A/S ORD A 0.000088
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SOLVAY SA 0.002115
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BILL.COM HOLDINGS INC 0.002926
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HOSHIZAKI CORP 0.003291
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UNITED OVERSEAS BANK LTD 0.042661
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CYBERARK SOFTWARE 0.001216
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TDK CORP ORD 0.011291
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ROCKET COS INC 0.003385
DOLLAR GENERAL CORP 0.006761
FIRST REPUBLIC BANK 0.00533
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