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

The Solactive GBS Developed Markets ex Japan 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 Japan. It is calculated as a price return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA8EP6
Bloomberg Ticker: 
WKN:  SLA8EP

Current Quotes

Last quote (04 Sep 2025): 2270.21
Day range:  2268.62 / 2271.42
Change abs./rel.:  1.08 / 0.05%
Year range:  1767.82 / 2289.07
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
DASSAULT SYSTEMES SA 0.021714
BLACKROCK INC 0.004901
CENTENE CORP 0.015977
FOSUN INTERNATIONAL LTD 0.066198
AIR PRODUCTS & CHEMICALS INC 0.006986
MID-AMERICA APARTMENT COMM 0.003709
ENTERGY CORP 0.013695
NICE LTD 0.002017
GENERAL MILLS INC 0.017252
KRAFT HEINZ CO/THE 0.027355
LOCKHEED MARTIN CORP 0.007467
TARGA RESOURCES CORP 0.006816
TAYLOR WIMPEY PLC 0.112776
PARKER HANNIFIN CORP 0.004053
PRUDENTIAL PLC 0.082367
AUTODESK INC 0.006813
AXA SA 0.054635
SYNCHRONY FINANCIAL 0.012109
ORACLE CORP 0.052325
COMPAGNIE FINANCIERE RICHEMONT SA 0.016815
ALLIANT ENERGY CORP 0.008177
NORTHERN STAR RESOURCES LTD 0.043567
AT&T 0.229343
PULTE GROUP INC 0.006327
MCCORMICK & CO-NON VTG SHRS 0.008068
DOMINION ENERGY INC 0.027149
ROSS STORES INC 0.010234
LENNAR CORP - B SHS 0.000264
REPUBLIC SERVICES INC 0.006493
CK INFRASTRUCTURE HOLDINGS LTD 0.019362
PINTEREST INC 0.018861
AXFOOD AB 0.003454
REGENERON PHARMACEUTICALS 0.003261
LAND SECURITIES GROUP PLC 0.023739
MONDI PLC 0.014075
CANADIAN IMPERIAL BANK OF COMMERCE 0.029781
SCHWAB (CHARLES) CORP 0.054614
AMPOL LTD 0.007594
ALLSTATE CORP 0.008402
WILMAR INTERNATIONAL LTD 0.055561
SGH LTD 0.006167
PRADA SPA 0.016338
BOLIDEN AB 0.008896
ROBLOX CORP 0.018068
BARRICK MINING CORP 0.054487
BARRATT REDROW PLC 0.042756
AKER ASA CLASS A 0.000705
LOTUS BAKERIES 0.000013
SWISSCOM AG 0.00081
INTESA SANPAOLO SPA 0.466253
LLOYDS BANKING GROUP PLC 1.904125
ROCKET COS INC 0.007308
HENKEL AG & CO KGAA PREF 0.005256
ELEVANCE HEALTH INC 0.007185
IDEXX LABORATORIES INC 0.00254
MICROSOFT CORP 0.233765
CRODA INTERNATIONAL PLC 0.004126
SALMAR ASA 0.002141
REGIONS FINANCIAL CORP 0.02861
INTERCONTINENTAL HOTELS GROUP PLC 0.004607
WIX.COM LTD 0.001715
ACCENTURE PLC-CL A 0.021681
GALP ENERGIA SGPS SA CLASS B 0.013357
HCA HEALTHCARE INC 0.005408
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.18119
SUPER MICRO COMPUTER INC 0.016233
FUTU HOLDINGS LTD-ADR 0.001872
HANNOVER RUCK SE 0.001915
ASSA ABLOY AB CLASS B 0.030959
BECTON DICKINSON AND CO 0.009129
PUBLICIS GROUPE SA 0.007293
TESCO PLC 0.209554
CANADIAN NATIONAL RAILWAY COMPANY 0.01769
ENERGIX-RENEWABLE ENERGIES LTD 0.008445
MICRON TECHNOLOGY INC 0.035591
SAMPO OYJ CLASS A 0.078659
AENA SME SA 0.023438
WHEATON PRECIOUS METALS CORP 0.014449
TRUIST FINANCIAL CORP 0.041647
MARSH & MCLENNAN COS 0.015683
SIEMENS ENERGY AG 0.020654
BANCO COMERCIAL PORTUGUES SA 0.23356
KGHM POLSKA MIEDZ SA 0.00435
LAS VEGAS SANDS CORP 0.01067
BANK OF AMERICA CORP 0.208142
ICON PLC 0.002559
MONSTER BEVERAGE CORP 0.022081
ECOLAB INC 0.008013
VERISIGN INC 0.002576
INVESTOR AB CLASS B 0.055995
WAREHOUSES DE PAUW SCA 0.005856
FORTIVE CORP 0.010791
FOX CORP CLASS A (NEW) 0.00676
IBERDROLA SA 0.175612
DEUTSCHE BANK AG 0.05776
AIR LIQUIDE SA 0.017939
ESSILORLUXOTTICA 0.009334
ALPHABET INC C-SHARES 0.161965
DRAFTKINGS INC 0.015255
KINGFISHER PLC 0.056098
WEC ENERGY GROUP INC 0.010161
BERKSHIRE HATHAWAY INC-CL B 0.042658
PALO ALTO NETWORKS INC 0.021043
RELX PLC 0.058338
VERTEX PHARMACEUTICALS INC 0.008179
SWEDISH ORPHAN BIOVITRUM AB 0.005893
KINGSPAN GROUP PLC 0.004882
GE HEALTHCARE TECHNOLOGIES INC 0.014593
GRAB HOLDINGS LTD - CL A 0.084821
TOWER SEMICONDUCTOR LTD 0.003545
INTERTEK GROUP PLC 0.005004
AGEAS SA NV 0.00571
ANTOFAGASTA PLC 0.011029
SWISS RE AG 0.009271
CDN. UTILITIES LTD A 0.004
FORTESCUE METALS GROUP LTD 0.050299
ASHTEAD GROUP PLC 0.013605
KONINKLIJKE AHOLD DELHAIZE N 0.028914
MEDIOBANCA SPA 0.016317
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050559
BAE SYSTEMS PLC 0.096114
PORSCHE AUTOMOBIL HOLDING SE 0.004883
VOLVO AB CLASS B 0.047317
BEIERSDORF AG 0.003014
BLOCK INC 0.017601
DATADOG INC 0.009866
LABCORP HOLDINGS INC 0.002661
A2A SPA 0.049582
DIETEREN GROUP 0.000665
FINANCIERE DE TUBIZE SA 0.000612
FRANCO-NEVADA CORP 0.006093
NIBE INDUSTRIER AB 0.047025
INDUTRADE AB 0.008516
O REILLY AUTOMOTIVE INC 0.027198
COCHLEAR LTD 0.002077
WEYERHAEUSER CO 0.023091
EPIROC AB-A 0.019804
AIA GROUP LTD 0.338713
PEMBINA PIPELINE CORP 0.018518
GENMAB A/S 0.001969
FOX CORP CLASS B (NEW) 0.004123
CATHAY PACIFIC AIRWAYS LTD ORD 0.01922
DELL TECHNOLOGIES INC - C 0.009523
RAMSAY HEALTH CARE LTD ORD 0.005816
CREDIT AGRICOLE SA 0.031276
CA IMMOBILIEN ANLAGEN AG 0.000935
CELESTICA INC 0.00362
ASTRAZENECA PLC 0.04778
GEELY AUTOMOBILE HOLDINGS LT 0.184067
PG&E CORP 0.069962
PFIZER INC 0.181263
ENI SPA 0.065486
NEXTERA ENERGY INC 0.065593
KLA CORP 0.004212
MARVELL TECHNOLOGY INC 0.027379
CROWN CASTLE INC 0.01382
UNILEVER PLC 0.077073
PRYSMIAN SPA 0.008993
INDUSTRIA DE DISENO TEXTIL SA 0.035232
WISETECH GLOBAL LTD 0.005757
ARGENX SE - ADR 0.001938
BEIJER REF AB 0.01195
ONEX CORP 0.00181
PLUS500 LTD 0.002171
UNITED UTILITIES PLC 0.021744
BOSTON SCIENTIFIC CORP 0.047052
ADDTECH AB 0.007614
HANG LUNG PROPERTIES LTD ORD 0.054903
GENTING SINGAPORE PLC 0.180798
FISERV INC 0.017673
GLOBAL-E ONLINE LTD 0.003141
NETAPP INC 0.006367
SNOWFLAKE INC 0.010099
CVC CAPITAL PARTNERS PLC 0.020603
FRESENIUS SE & CO KGAA 0.013119
CELLEBRITE DI LTD 0.003716
TRELLEBORG AB CLASS B 0.006358
PAYCHEX INC 0.01025
ICG PLC 0.00922
AMOT INVESTMENTS LTD. 0.007932
WALT DISNEY CO/THE 0.05732
ROCHE HOLDING AG ORD BRR 0.000915
ROLLS-ROYCE HOLDING PLC 0.26968
STORA ENSO OYJ CLASS R 0.017666
CENTRICA PLC 0.15506
NATIONAL BANK OF CANADA 0.012458
TRIMBLE INC 0.007586
EVERSOURCE ENERGY 0.011702
DELEK GROUP LTD ORD 0.000294
WALLENIUS WILHELMSEN ASA 0.003235
THULE GROUP AB/THE 0.003438
SWISS LIFE HOLDING AG 0.000905
DTE ENERGY CO 0.006577
ADYEN NV 0.000883
LEGRAND SA 0.008028
MANULIFE FINANCIAL CORP 0.054579
ESSITY AB CLASS B 0.019001
ROYAL CARIBBEAN CRUISES LTD 0.008001
AXON ENTERPRISE INC 0.002335
AMDOCS LTD 0.003478
WARNER MUSIC GROUP CORP 0.004328
COINBASE GLOBAL INC -CLASS A 0.006525
LEROY SEAFOOD GROUP ASA 0.008555
GEORGE WESTON LTD 0.005049
CRH PLC 0.021549
CARVANA CO 0.003935
PPL CORP 0.023565
INDUSTRIVARDEN AB CLASS A 0.003425
CLOUDFLARE INC - CLASS A 0.009738
KIMBERLY-CLARK CORP 0.010545
MICROCHIP TECHNOLOGY INC 0.016849
CVS HEALTH CORP 0.040308
SPARK NEW ZEALAND LTD 0.059351
SAGAX AB-B 0.006977
MENORAH MIVTACHIM HOLDINGS L 0.000571
SONIC HEALTHCARE (TECH AUST) ORD 0.015116
CITIGROUP INC 0.057785
TRAVELERS COS INC/THE 0.0072
ARM HOLDINGS ADR 0.003131
KNORR-BREMSE AG 0.002107
CAE INC 0.010203
INSURANCE AUSTRALIA GROUP LTD ORD 0.075398
WASTE CONNECTIONS INC 0.008213
CONVATEC GROUP PLC 0.052676
SCHRODERS PLC ORD 0.025382
KEPPEL CORP LTD ORD 0.044066
HUMANA INC 0.003842
FEDEX CORP 0.007014
SANDVIK AB 0.033369
MACQUARIE GROUP LTD ORD 0.011392
SOUTH32 LTD 0.142897
HOWMET AEROSPACE INC 0.012735
LOEWS CORP 0.00551
MTU AERO ENGINES AG 0.001712
GE VERNOVA LLC 0.008674
ESSEX PROPERTY TRUST INC 0.002038
ZABKA GROUP SOCIETE ANONYME ORD 0.01346
FRESNILLO PLC 0.005876
CME GROUP INC 0.011445
LEONARDO SPA 0.012769
TJX COMPANIES INC 0.035543
SUNCOR ENERGY INC 0.039142
CENCORA INC 0.005531
INDUSTRIVAERDEN AB ORD C 0.004862
ULTA BEAUTY INC 0.001428
VOLVO CAR AB-B W/I 0.014813
AGILENT TECHNOLOGIES INC 0.009039
JD SPORTS FASHION PLC 0.076986
MARTIN MARIETTA MATERIALS 0.001913
MASTERCARD INC-CLASS A 0.025691
HEIDELBERG MATERIALS AG 0.004047
SYMRISE AG 0.004233
ROGERS COMMUNICATIONS INC-B 0.012086
PGE POLSKA GRUPA ENERGETYCZNA SA 0.028004
SPAREBANK 1 SR NORGE ASA 0.006592
TECK RESOURCES LIMITED CLASS B 0.013988
NAVIGATOR COMPANY SA 0.00681
ARTHUR J GALLAGHER & CO 0.008083
INGERSOLL-RAND INC 0.012844
EVOLUTION AB 0.004466
TRYG AS 0.010638
A2 MILK CO LTD 0.021598
KROGER CO 0.019326
RECORDATI SPA 0.003447
EMERSON ELECTRIC CO 0.017878
AUTOMATIC DATA PROCESSING 0.012924
GE AEROSPACE 0.033891
BROADRIDGE FINL SOLUTIONS I COM 0.003716
MONGODB INC 0.002531
COLES GROUP LTD 0.041366
QUEST DIAGNOSTICS INC 0.003539
WILLIS TOWERS WATSON PLC 0.00316
TELIA CO AB 0.071873
DOLLARAMA INC 0.008601
SPAREBANKEN NORGE 0.00458
KEYSIGHT TECHNOLOGIES INC 0.005468
CATERPILLAR INC 0.014973
DINO POLSKA SA 0.015268
CONTACT ENERGY LTD 0.025283
BROADCOM INC 0.146914
AIRBUS SE 0.018714
NORDEA BANK ABP 0.100608
FIRST QUANTUM MINERALS LTD 0.021463
CUMMINS INC 0.00438
TRANE TECHNOLOGIES PLC 0.0071
SYENSQO SA 0.002238
STRABAG SE 0.000532
3I GROUP PLC ORD 0.030491
SEGRO PLC 0.039504
BANK OF NOVA SCOTIA 0.039711
UNITED PARCEL SERVICE-CL B 0.023386
FIRSTENERGY 0.01745
SPAREBANK 1 SMN 0.003933
PALANTIR TECHNOLOGIES INC 0.066916
TESLA INC 0.089291
COMMONWEALTH BANK OF AUSTRALIA 0.053213
CISCO SYSTEMS INC 0.126242
HUBSPOT INC 0.001609
DAVIDE CAMPARI-MILANO NV 0.018168
SCHINDLER HOLDING AG ORD 0.00063
SVENSKA HANDELSBANKEN AB ORD B 0.001124
CAIXABANK SA 0.110039
MONCLER SPA 0.006787
GJENSIDIGE FORSIKRING ASA 0.005773
SOUTHERN COMPANY THE 0.03496
NOVARTIS AG 0.060558
EOG RESOURCES INC 0.017381
ROCHE HOLDING AG 0.022397
WEST PHARMACEUTICAL SERVICES INC 0.002293
BROOKFIELD CORP 0.047917
CORPAY INC 0.00218
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.017692
LIVE NATION ENTERTAINMENT IN 0.005052
S&P GLOBAL INC 0.009771
BANK OF MONTREAL 0.02302
KUEHNE & NAGEL INTERNATIONAL AG 0.001632
TE CONNECTIVITY LTD 0.00944
LINDE PLC 0.014981
EMBRACER GROUP AB 0.004576
KONGSBERG GRUPPEN ASA 0.013324
DSV AS 0.00605
VOLKSWAGEN AG PREF 0.006576
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.012586
XYLEM INC 0.007708
ROBINHOOD MARKETS INC - A 0.023446
TELE2 AB 0.017269
SKANSKA AB CLASS B 0.01056
VOLVO AB ORD A 0.006056
AIRBNB INC 0.013266
MARKEL GROUP INC 0.0004
D R HORTON INC 0.008652
NORDNET AB (PUBL) 0.004465
PPG INDUSTRIES INC 0.007225
DUPONT DE NEMOURS INC 0.013322
WARNER BROS DISCOVERY INC 0.0723
EPIROC AB-B 0.012022
NEXT PLC 0.003633
FINECOBANK BANCA FINECO SPA 0.019485
INTERACTIVE BROKERS GROUP INC 0.013193
HEINEKEN NV 0.009164
AUTO TRADER GROUP PLC 0.027549
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006685
CCC SA 0.001638
ABBVIE INC 0.056283
CMS ENERGY CORP 0.009488
ERSTE GROUP BANK AG 0.009655
QANTAS AIRWAYS LTD ORD 0.047862
CYBERARK SOFTWARE 0.001516
SMITH & NEPHEW PLC 0.027926
TOMRA SYSTEMS ASA 0.007438
FLUTTER ENTERTAINMENT PLC 0.005633
POWER ASSETS HOLDINGS LTD 0.043477
CONOCOPHILLIPS 0.040208
RESTAURANT BRANDS INTERNATIONAL INC 0.009557
NVIDIA CORP 0.747038
OLD DOMINION FREIGHT LINE INC 0.005908
RIGHTMOVE PLC 0.024667
SOUTHWEST AIRLINES CO 0.016306
EON SE 0.070566
LOWES COS INC 0.017861
ABN AMRO BANK NV 0.015949
Var Energi ASA 0.027988
LOBLAW COMPANIES LTD. 0.017247
ORICA LTD ORD 0.015316
CENOVUS ENERGY INC 0.040848
BOUYGUES SA 0.006226
PACCAR INC 0.016513
HENKEL AG & CO KGAA BEARER SH 0.003069
EXXON MOBIL CORP 0.137307
ENEL SPA 0.24487
PILBARA MINERALS LTD 0.093378
SAGAX AB-D 0.003597
COMMERZBANK AG 0.029609
ISRAEL CORP LTD 0.000115
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.005481
CHENIERE ENERGY INC 0.006975
KESKO OYJ CLASS B 0.00859
T-MOBILE US INC 0.015162
SANDS CHINA LTD 0.077323
MARRIOTT INTERNATIONAL -CL A 0.007604
SHERWIN-WILLIAMS CO 0.007377
CANADIAN APT PROPERTIES REIT UNIT 0.005021
SANTOS LTD 0.103455
METLIFE INC 0.017904
NORTHERN TRUST CORP 0.006181
CENTERPOINT ENERGY INC 0.020764
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.109507
HARTFORD FINANCIAL SERVICES GROUP INC 0.009062
EXOR NV 0.002377
TERNA SPA 0.044739
METTLER-TOLEDO INTL 0.000653
NUTRIEN LTD 0.015541
ADMIRAL GROUP PLC 0.007492
DSM FIRMENICH AG 0.007959
QUANTA SERVICES INC 0.004671
COUPANG INC 0.03597
TELENOR ASA 0.020085
ELISA OYJ CLASS A 0.00448
EVEREST GROUP LTD 0.001341
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001652
CHARTER HALL GROUP 0.01483
CD PROJEKT RED 0.002205
LULULEMON ATHLETICA INC 0.003334
NORDIC SEMICONDUCTOR ASA 0.005256
TELUS CORPORATION 0.048571
ABB LTD-REG 0.050508
RECKITT BENCKISER GROUP PLC 0.021585
HUHTAMAKI OYJ 0.003327
TRANSUNION 0.006208
AMERICAN ELECTRIC POWER COMPANY INC 0.017032
STERIS PLC 0.003128
HONG KONG EXCHANGES & CLEARING ORD 0.03804
GSK PLC 0.130214
CINTAS CORP 0.010938
ING GROEP NV 0.095314
MOTOROLA SOLUTIONS INC 0.005304
CAPITALAND INVESTMENT LTD 0.072475
DEVON ENERGY CORPORATION 0.019155
ALFA LAVAL AB 0.00899
Applovin Corp 0.008088
DANONE SA 0.020198
RIO TINTO LTD 0.011812
SWIRE PROPERTIES LTD 0.033019
HILTON WORLDWIDE HOLDINGS INC 0.007434
CONTINENTAL AG 0.003444
ADOBE INC 0.013506
NESTE CORPORATION 0.013682
HOLCIM LTD 0.015396
HONEYWELL INTERNATIONAL INC 0.020497
CHECK POINT SOFTWARE TECH L ORD 0.002677
GALAXY ENTERTAINMENT GP. 0.068102
LOTTERY CORPORATION LTD 0.070963
TECHNOLOGY ONE LTD 0.009255
GREAT WEST LIFECO 0.008686
ZURICH INSURANCE GROUP AG 0.004623
CITY DEVELOPMENTS LTD ORD 0.012471
PACK.CORP.OF AM. 0.00283
GENERAL MOTORS CO 0.030596
VINCI SA 0.015232
ALLEGRO.EU SA 0.018177
DUKE ENERGY CORP 0.024753
EQT AB 0.016396
LINK REIT 0.08274
TELECOM ITALIA SPA 0.32173
COPART INC 0.027342
HALMA PLC 0.012007
UNIVERSAL MUSIC GROUP NV 0.029984
SEATRIUM LTD 0.102914
ALAMOS GOLD INC 0.013169
BAYERISCHE MOTOREN WERKE AG 0.008793
WPP PLC 0.034346
STOREBRAND ASA 0.012772
ROCKWELL AUTOMATION INC 0.003589
NEXT VISION STABILIZED SYSTE 0.001589
FASTENAL CO 0.036522
FERRARI NV 0.003872
GARTNER INC 0.002378
DARDEN RESTAURANTS INC 0.003718
THALES SA 0.002766
ALLIANZ SE 0.012314
NVR INC 0.000088
EXELON CORP 0.032132
SECTRA AB-B SHS 0.004195
HUSQVARNA AB 0.012291
RB GLOBAL INC 0.005885
VOESTALPINE AG 0.003565
JPMORGAN CHASE & CO 0.088312
COCA-COLA EUROPACIFIC PARTNERS PLC 0.006572
ARCH CAPITAL GROUP LTD 0.011447
SHAPIR ENGINEERING AND INDUS 0.004529
VIENNA INSURANCE GROUP AG 0.001124
SGS SA 0.005307
EMERA INC COM 0.009488
MICROSTRATEGY INC-CL A 0.008318
UNICREDIT SPA 0.044722
JOHNSON & JOHNSON 0.076698
AMERICAN INTERNATIONAL GROUP INC 0.018332
HEXAGON AB CLASS B 0.065715
ALTRIA GROUP INC 0.053668
GALDERMA GROUP AG 0.003453
DOLLAR TREE 0.006268
ENDESA SA 0.010085
SERVICENOW INC 0.006587
FORTIS INC 0.01599
EQUINIX INC 0.00311
VERISK ANALYTICS INC 0.004435
NIKE INC 0.037043
HIKMA PHARMACEUTICALS PLC 0.005057
COSTCO WHOLESALE CORP 0.014111
TRADE DESK INC/THE -CLASS A 0.014157
APPLE INC 0.463451
INFRATIL LTD 0.028839
GOODMAN GROUP ORD UNIT 0.063133
BANK OF IRELAND GROUP PLC 0.030748
SNAP-ON INC 0.00164
SINO BIOPHARMACEUTICAL LTD ORD 0.31181
RTX CORPORATION 0.042558
VEEVA SYSTEMS INC 0.00476
JOHNSON CONTROLS INTERNATIONAL PLC 0.020832
UNITED OVERSEAS BANK LTD 0.040759
CAPGEMINI SA 0.004979
EATON CORPORATION PLC 0.012408
KINDER MORGAN INC 0.061936
DOLLAR GENERAL CORP 0.00697
FORD MOTOR CO 0.124323
ORANGE SA 0.059583
POSTE ITALIANE SPA 0.014536
BAKKAFROST P/F 0.001588
SWIRE PACIFIC LTD ORD B 0.023757
PUBLIC SVC ENTERPRISE 0.015886
SINGAPORE TELECOMMUNICATIONS LIMITED 0.227767
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.073485
SCHINDLER HOLDING AG 0.001297
RHEINMETALL AG 0.001459
CK HUTCHISON HOLDINGS LTD 0.084676
OPERA LTD 0.002854
L E LUNDBERGFORETAGEN AB CLASS B 0.001434
PROTECTOR FORSIKRING ASA 0.001706
VICI PROPERTIES INC 0.033614
SPIRAX GROUP PLC 0.002343
UCB SA 0.003831
KBC GROUPE SA 0.007968
ROYAL BANK OF CANADA 0.044968
SHUFERSAL LTD ORD B 0.008482
ATLAS ARTERIA LTD 0.031172
AP MOLLER MAERSK A/S ORD A 0.000085
FREEPORT-MCMORAN INC 0.045601
AMPHENOL CORP NEW CL A 0.037981
EXTRA SPACE STORAGE INC 0.00669
MARATHON PETROLEUM CORP 0.009782
LATOUR INVESTMENT AB ORD B 0.004298
BANK HAPOALIM BM ORD 0.041728
CROWDSTRIKE HOLDINGS INC 0.007786
SINGAPORE EXCHANGE (SGX) LTD ORD 0.026084
DR ING HC F PORSCHE AG 0.003515
SIEMENS AG 0.0236
SCENTRE GROUP 0.165945
ZOOM VIDEO COMMUNICATIONS INC 0.008365
WILLIAMS COS INC 0.038856
ATLASSIAN CORPORATION PLC 0.005255
ETORO GROUP LTD 0.000728
HERSHEY CO/THE 0.004707
TOURMALINE OIL CORP 0.011528
RESMED INC 0.00462
MEDIBANK PRIVATE 0.087778
EQUITY RESIDENTIAL 0.010915
BLUESCOPE STEEL LTD 0.013928
NATIONAL GRID PLC 0.156232
HONG KONG & CHINA GAS LTD ORD 0.34599
IGM FINANCIAL INC. 0.002835
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.049345
AVANZA BANK H 0.003792
BIOGEN INC 0.004642
SYSCO CORP 0.01544
JB HI-FI LTD ORD 0.003452
ATLAS COPCO AB 0.047957
CANADIAN NATURAL RESOURCES 0.06523
RIO TINTO PLC 0.034151
MARKS AND SPENCER GROUP PLC 0.064452
AAK AB 0.005596
J SAINSBURY PLC 0.055
GLOBAL PAYMENTS INC 0.007712
GLENCORE PLC 0.308553
ISRAEL DISCOUNT BANK LTD ORD A 0.0391
STATE STREET CORP 0.00906
ARC RESOURCES LTD 0.018593
CBOE GLOBAL MARKETS INC 0.00332
PROCTER & GAMBLE CO 0.074692
REECE LTD 0.009022
QBE INSURANCE GROUP LTD 0.048085
EQUINOR ASA 0.018748
ELIA GROUP SA/NV 0.001299
SUN HUNG KAI PROPERTIES 0.042321
AZELIS GROUP NV 0.003643
DEUTSCHE TELEKOM AG 0.102944
PNC FINANCIAL SERVICES GROUP 0.012575
SANOFI SA 0.035013
STELLANTIS NV 0.062387
DOORDASH INC 0.010686
HSBC HOLDINGS PLC 0.556554
ROYAL KPN NV 0.103963
PROGRESSIVE CORP 0.018637
AMERICAN TOWER CORP 0.01491
VENTAS INC 0.014335
BUNZL PLC 0.010389
OVERSEA-CHINESE BANKING CORP 0.102394
METRO INC -A 0.006942
HUNTINGTON BANCSHARES INC/OH 0.046233
EXPERIAN PLC 0.029269
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MOODYS CORP 0.004956
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