Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap USD 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 excluding Japan. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA8ER2 |
| Bloomberg Ticker: | |
| WKN: | SLA8ER |
Current Quotes
| Last quote (02 Jul 2025): | 2619.07 |
| Day range: | 2605.41 / 2621.01 |
| Change abs./rel.: | 11.09 / 0.43% |
| Year range: | 2091.36 / 2621.01 |
| Name | Index Shares |
|---|---|
| SCHRODERS PLC ORD | 0.030075 |
| SANDS CHINA LTD | 0.091619 |
| DIETEREN GROUP | 0.000788 |
| TESCO PLC | 0.254504 |
| INDUSTRIVARDEN AB CLASS A | 0.004081 |
| IQVIA HOLDINGS INC | 0.006605 |
| HUHTAMAKI OYJ | 0.003942 |
| VICI PROPERTIES INC | 0.039828 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006494 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032405 |
| CENTRICA PLC | 0.19021 |
| METTLER-TOLEDO INTL | 0.000775 |
| ALPHABET INC-CL A | 0.219976 |
| BRAMBLES LTD | 0.051884 |
| ALLIANT ENERGY CORP | 0.009689 |
| LOTUS BAKERIES | 0.000015 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006982 |
| NUTRIEN LTD | 0.018454 |
| GE VERNOVA LLC | 0.010293 |
| MONGODB INC | 0.002979 |
| 3M COMPANY | 0.02032 |
| AMERICAN TOWER CORP | 0.017666 |
| GENERAL DYNAMICS CORP | 0.0084 |
| ORANGE SA | 0.070599 |
| CHIPOTLE MEXICAN GRILL INC | 0.050862 |
| MERCADOLIBRE INC | 0.001777 |
| ANSYS INC | 0.003302 |
| LPP SA | 0.000042 |
| DEVON ENERGY CORPORATION | 0.02294 |
| BAXTER INTL. | 0.019332 |
| HK ELECTRIC INVESTMENTS LTD | 0.085471 |
| GSK PLC | 0.155692 |
| PPG INDUSTRIES INC | 0.008561 |
| T-MOBILE US INC | 0.018065 |
| SUNCORP GROUP LTD | 0.040882 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001934 |
| HERMES INTERNATIONAL SCA | 0.001223 |
| VENTAS INC | 0.016477 |
| LM ERICSSON TELEFON AB CLASS B | 0.110091 |
| NATIONAL BANK OF CANADA | 0.014746 |
| HERSHEY CO/THE | 0.005577 |
| MEDTRONIC PLC | 0.048434 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002717 |
| MONDI PLC | 0.016677 |
| WARNER MUSIC GROUP CORP | 0.005096 |
| EQUINIX INC | 0.003666 |
| CBRE GROUP INC | 0.011284 |
| DSV AS | 0.007169 |
| SUPER MICRO COMPUTER INC | 0.019129 |
| SAP SE | 0.038671 |
| GARMIN LTD | 0.00578 |
| TESLA INC | 0.1058 |
| NESTLE SA | 0.098847 |
| FASTIGHETS BALDER AB CLASS B | 0.025237 |
| CRH PLC | 0.025601 |
| DOLLAR GENERAL CORP | 0.008259 |
| APA GROUP | 0.049277 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019998 |
| VICINITY CENTRES | 0.145362 |
| SCHINDLER HOLDING AG | 0.001537 |
| HEXAGON AB CLASS B | 0.077865 |
| WH GROUP LTD | 0.286845 |
| ALLSTATE CORP | 0.009954 |
| HP INC | 0.035558 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038975 |
| ODDITY TECH CL A ORD | 0.001226 |
| WPP PLC | 0.040695 |
| AFLAC INC | 0.018607 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008127 |
| ROCHE HOLDING AG | 0.026538 |
| RHEINMETALL AG | 0.001668 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006063 |
| PILBARA MINERALS LTD | 0.110642 |
| VALTERRA PLATINUM LIMITED | 0.004741 |
| CLP HOLDINGS LTD | 0.068384 |
| D R HORTON INC | 0.010517 |
| SOLVAY SA | 0.002702 |
| ROYALTY PHARMA PLC- CL A | 0.01411 |
| ENGIE SA | 0.066122 |
| TELENOR ASA | 0.023798 |
| S&P GLOBAL INC | 0.011844 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00744 |
| APPLIED MATERIALS INC | 0.030611 |
| CORPAY INC | 0.002575 |
| ANGLO AMERICAN PLC | 0.040806 |
| BANK OF NEW YORK MELLON CORP | 0.027118 |
| HOWMET AEROSPACE INC | 0.015139 |
| INDUTRADE AB | 0.01009 |
| TFI INTERNATIONAL INC | 0.002849 |
| EXPERIAN PLC | 0.034655 |
| STMICROELECTRONICS NV | 0.024369 |
| SPIRAX GROUP PLC | 0.002776 |
| PACCAR INC | 0.019566 |
| REECE LTD | 0.01069 |
| EBAY INC | 0.01756 |
| TE CONNECTIVITY LTD | 0.011258 |
| RIGHTMOVE PLC | 0.029394 |
| PARKER HANNIFIN CORP | 0.004839 |
| PANDORA A/S | 0.003085 |
| WEYERHAEUSER CO | 0.027361 |
| EOG RESOURCES INC | 0.020902 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.212057 |
| ATLAS ARTERIA LTD | 0.039888 |
| ARCH CAPITAL GROUP LTD | 0.013586 |
| AUTO TRADER GROUP PLC | 0.032924 |
| A2A SPA | 0.058749 |
| TRANE TECHNOLOGIES PLC | 0.008455 |
| KONE OYJ CLASS B | 0.012529 |
| GENUINE PARTS CO | 0.005133 |
| CELESTICA INC | 0.004325 |
| SHERWIN-WILLIAMS CO | 0.008767 |
| XERO LTD | 0.005424 |
| RALLIANT CORP | 0.004279 |
| NOVA LTD | 0.001106 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.133324 |
| SEATRIUM LTD | 0.121941 |
| CHINA GAS HOLDINGS LTD | 0.102022 |
| UNICREDIT SPA | 0.052991 |
| PUBLICIS GROUPE SA | 0.008641 |
| ROSS STORES INC | 0.012561 |
| RTX CORPORATION | 0.050427 |
| HAFNIA LTD | 0.009734 |
| FIRSTSERVICE CORP | 0.001492 |
| KEURIG DR PEPPER INC | 0.045675 |
| SECURITAS AB CLASS B | 0.018969 |
| ASSA ABLOY AB CLASS B | 0.036683 |
| TELSTRA GROUP LTD | 0.433846 |
| WELLTOWER INC | 0.024223 |
| L3HARRIS TECHNOLOGIES INC | 0.007067 |
| KESKO OYJ CLASS B | 0.010179 |
| GLENCORE PLC | 0.370158 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022774 |
| AGNICO-EAGLE MINES | 0.019086 |
| COUPANG INC | 0.042366 |
| CAPGEMINI SA | 0.005899 |
| HUMANA INC | 0.004552 |
| ELECTRONIC ARTS INC | 0.00891 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020961 |
| SCHLUMBERGER NV | 0.051275 |
| INVITATION HOMES INC | 0.021626 |
| FINECOBANK BANCA FINECO SPA | 0.023087 |
| ARM HOLDINGS ADR | 0.00371 |
| SGH LTD | 0.007307 |
| PINTEREST INC | 0.0224 |
| MASTERCARD INC-CLASS A | 0.030563 |
| CHEVRON CORP | 0.06153 |
| PHOENIX GROUP HOLDINGS | 0.028367 |
| COLES GROUP LTD | 0.049014 |
| HAPAG-LLOYD AG | 0.000239 |
| DASSAULT SYSTEMES SA | 0.025653 |
| PHILLIPS 66 | 0.01537 |
| ORLEN SA | 0.021977 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010925 |
| ALLIANZ SE | 0.014591 |
| ANTOFAGASTA PLC | 0.013068 |
| BANK OF IRELAND GROUP PLC | 0.03733 |
| INVESTOR AB CLASS B | 0.066348 |
| AMERICAN EXPRESS CO | 0.020812 |
| AUCKLAND INTL AIRPORT LTD | 0.063778 |
| ASML HOLDING NV | 0.014565 |
| SWISS LIFE HOLDING AG | 0.00108 |
| CANADIAN NATURAL RESOURCES | 0.077535 |
| MEDIBANK PRIVATE | 0.104006 |
| GPT GROUP | 0.072306 |
| HUNT J B TRANS SVCS INC | 0.002992 |
| L OREAL SA | 0.008439 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021025 |
| BRISTOL-MYERS SQUIBB CO | 0.076832 |
| ROCKWELL AUTOMATION INC | 0.004266 |
| UNITED PARCEL SERVICE-CL B | 0.027711 |
| CHARTER HALL GROUP | 0.017571 |
| HEIDELBERG MATERIALS AG | 0.004795 |
| KEYCORP | 0.035463 |
| MARKS AND SPENCER GROUP PLC | 0.076368 |
| MCDONALDS CORP | 0.027898 |
| EPIROC AB-B | 0.014244 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.075245 |
| CVS HEALTH CORP | 0.04766 |
| NATIONAL AUSTRALIA BANK LTD | 0.115196 |
| CONSTELLATION BRANDS INC CL A | 0.005855 |
| CENOVUS ENERGY INC | 0.048663 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004764 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031277 |
| CROWN CASTLE INC | 0.016375 |
| LOEWS CORP | 0.006549 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028401 |
| MAINFREIGHT LTD | 0.003129 |
| THALES SA | 0.003278 |
| IA FINANCIAL CORP INC | 0.003523 |
| PPL CORP | 0.027922 |
| MORGAN STANLEY | 0.046593 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009911 |
| ATLAS COPCO AB CLASS A | 0.095643 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.21469 |
| ARISTOCRAT LEISURE LTD | 0.021374 |
| AIRBUS SE | 0.022174 |
| KLA CORP | 0.005015 |
| CARSALES COM LTD ORD | 0.012756 |
| DANSKE BANK A/S | 0.025303 |
| ARCHER-DANIELS-MIDLAND CO | 0.017994 |
| MICROSOFT CORP | 0.276984 |
| BAE SYSTEMS PLC | 0.113789 |
| SEA LTD | 0.013947 |
| SNAP-ON INC | 0.001947 |
| ARCELORMITTAL SA | 0.015931 |
| IVANHOE MINES LTD | 0.027027 |
| PROLOGIS INC | 0.034924 |
| HYDRO ONE LTD | 0.011947 |
| SIEMENS ENERGY AG | 0.024474 |
| INFINEON TECHNOLOGIES AG | 0.049205 |
| INTESA SANPAOLO SPA | 0.552455 |
| MCCORMICK & CO-NON VTG SHRS | 0.009539 |
| FIFTH THIRD BANCORP | 0.02516 |
| WILMAR INTERNATIONAL LTD | 0.065833 |
| SAAB AB CLASS B | 0.011629 |
| GETINGE AB CLASS B | 0.008216 |
| FERROVIAL SE | 0.017936 |
| SPARK NEW ZEALAND LTD | 0.070323 |
| ESSEX PROPERTY TRUST INC | 0.00241 |
| PULTE GROUP INC | 0.00754 |
| WOLTERS KLUWER NV | 0.008908 |
| ALCON INC | 0.018573 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03501 |
| ALPHABET INC C-SHARES | 0.193246 |
| HORMEL FOODS CORP | 0.010983 |
| BANK OF MONTREAL | 0.027547 |
| BEIJER REF AB | 0.01416 |
| BOEING CO/THE | 0.027195 |
| NOVARTIS AG | 0.074387 |
| DANAHER CORP | 0.024061 |
| MOODYS CORP | 0.005873 |
| PAN AMERICAN SILVER CORP | 0.013636 |
| RWE AG | 0.025295 |
| RESMED INC | 0.005474 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020963 |
| GALDERMA GROUP AG | 0.004091 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02263 |
| BAYER AG | 0.03712 |
| CINCINNATI FINANCIAL CORP | 0.005812 |
| MOWI ASA | 0.016727 |
| ASHTEAD GROUP PLC | 0.016325 |
| RIO TINTO LTD | 0.013996 |
| HONEYWELL INTERNATIONAL INC | 0.024495 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010737 |
| ZSCALER INC | 0.003566 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005535 |
| DHL GROUP | 0.036269 |
| KELLANOVA | 0.010353 |
| KENVUE INC | 0.072163 |
| UBER TECHNOLOGIES INC | 0.076189 |
| Camtek Ltd | 0.001055 |
| AVALONBAY COMMUNITIES INC | 0.005363 |
| CA IMMOBILIEN ANLAGEN AG | 0.001108 |
| TRUIST FINANCIAL CORP | 0.049189 |
| IGM FINANCIAL INC. | 0.003363 |
| BLACKSTONE INC | 0.027122 |
| SSE PLC | 0.041761 |
| YARA INTERNATIONAL ASA | 0.005807 |
| CME GROUP INC | 0.013561 |
| SNAP INC | 0.040359 |
| UNIPOL GRUPPO SPA | 0.013929 |
| ENTERGY CORP | 0.016227 |
| HONG KONG & CHINA GAS LTD ORD | 0.409958 |
| BANCO SANTANDER SA | 0.564242 |
| SCHINDLER HOLDING AG ORD | 0.000747 |
| ATMOS ENERGY CORP | 0.00598 |
| MERIDIAN ENERGY LTD | 0.048386 |
| WHITBREAD PLC | 0.006663 |
| BANK POLSKA KASA OPIEKI SA | 0.006664 |
| OLD DOMINION FREIGHT LINE INC | 0.007041 |
| FEDEX CORP | 0.008311 |
| FAIR ISAAC CORP | 0.000902 |
| DIAGEO PLC | 0.083955 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034452 |
| CK HUTCHISON HOLDINGS LTD | 0.100331 |
| KIMBERLY-CLARK CORP | 0.012495 |
| VISTRA CORP | 0.012659 |
| EVEREST GROUP LTD | 0.001785 |
| SINGAPORE TECH ENGINEERING | 0.057363 |
| SANDVIK AB | 0.039538 |
| GLOBAL-E ONLINE LTD | 0.003722 |
| WR BERKLEY CORP | 0.011303 |
| CONSOLIDATED EDISON INC | 0.013339 |
| SIEMENS HEALTHINEERS AG | 0.011179 |
| OPERA LTD | 0.003343 |
| STRYKER CORP | 0.012993 |
| SOCIETE GENERALE SA CLASS A | 0.026998 |
| ADVANCED MICRO DEVICES | 0.060938 |
| DINO POLSKA SA | 0.001809 |
| SIGMA HEALTHCARE LTD | 0.055513 |
| ARES MANAGEMENT CORP | 0.007369 |
| COMPUTERSHARE LTD ORD | 0.019655 |
| PERNOD RICARD SA | 0.007231 |
| DUKE ENERGY CORP | 0.02933 |
| GOLDMAN SACHS GROUP INC | 0.011799 |
| SNOWFLAKE INC | 0.011983 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008907 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05144 |
| INTERCONTINENTAL EXCHANGE INC | 0.021455 |
| QUEBECOR INC - CL B | 0.005846 |
| METSO CORPORATION | 0.024222 |
| CARDINAL HEALTH INC | 0.009123 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046479 |
| MARSH & MCLENNAN COS | 0.018583 |
| MONOLITHIC POWER SYSTEMS INC | 0.001742 |
| MARKEL GROUP INC | 0.000475 |
| BEST BUY CO INC | 0.007114 |
| BROADCOM INC | 0.174076 |
| TELE2 AB | 0.020462 |
| M&G PLC | 0.090815 |
| AMPHENOL CORP NEW CL A | 0.045058 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019924 |
| BANK LEUMI LE-ISRAEL ORD | 0.056553 |
| STORA ENSO OYJ CLASS R | 0.021465 |
| DEXUS/AU | 0.040096 |
| VONOVIA SE | 0.026458 |
| ILLINOIS TOOL WORKS | 0.011012 |
| HANG LUNG PROPERTIES LTD ORD | 0.064282 |
| COSTAR GROUP INC | 0.015684 |
| CASTELLUM AB | 0.015354 |
| DEUTSCHE BANK AG | 0.068439 |
| KEYERA CORP | 0.008626 |
| NOVO NORDISK A/S | 0.118954 |
| BARRATT REDROW PLC | 0.05087 |
| LEGRAND SA | 0.009512 |
| ORSTED A/S | 0.005559 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03299 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033182 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00999 |
| MERCURY NZ LTD | 0.024996 |
| TELEFONICA SA | 0.14931 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000677 |
| SOUTH32 LTD | 0.169522 |
| PROCTER & GAMBLE CO | 0.088501 |
| SOUTHERN COMPANY THE | 0.041338 |
| MBANK SA | 0.000495 |
| SUN HUNG KAI PROPERTIES | 0.050145 |
| BROWN-FORMAN CORP-CLASS A | 0.001846 |
| DBS GROUP HOLDINGS LTD | 0.075857 |
| NORDIC SEMICONDUCTOR ASA | 0.006228 |
| HOLMEN AB | 0.002825 |
| COMMERZBANK AG | 0.035084 |
| CD PROJEKT RED | 0.002613 |
| SPOTIFY TECHNOLOGY SA | 0.00582 |
| MID-AMERICA APARTMENT COMM | 0.004388 |
| 3I GROUP PLC ORD | 0.036128 |
| SCENTRE GROUP | 0.196626 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001332 |
| POSTE ITALIANE SPA | 0.017223 |
| BP PLC | 0.552091 |
| PRADA SPA | 0.019356 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006208 |
| LONZA GROUP AG | 0.002639 |
| GFL ENVIRONMENTAL INC | 0.008327 |
| GIVAUDAN SA | 0.000348 |
| ASSOCIATED BRITISH FOODS PLC | 0.011326 |
| AMERICAN WATER WORKS CO INC | 0.007352 |
| SOUTHERN COPPER CORP | 0.00335 |
| VOLKSWAGEN AG | 0.001082 |
| EXELON CORP | 0.038072 |
| AGEAS SA NV | 0.005728 |
| EMERA INC COM | 0.011242 |
| GE AEROSPACE | 0.040417 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001226 |
| LAM RESEARCH CORP | 0.048384 |
| SBA COMMUNICATIONS CORP-CL A | 0.00403 |
| CORNING INC | 0.029245 |
| DR ING HC F PORSCHE AG | 0.004165 |
| SALESFORCE INC | 0.035233 |
| PRUDENTIAL PLC | 0.098714 |
| CITIGROUP INC | 0.068999 |
| DEUTSCHE BOERSE AG | 0.006876 |
| FRESENIUS SE & CO KGAA | 0.015544 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00224 |
| BAKKAFROST P/F | 0.001879 |
| SALMAR ASA | 0.002537 |
| HALEON PLC | 0.3414 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021472 |
| T ROWE PRICE GROUP INC | 0.008246 |
| MARVELL TECHNOLOGY INC | 0.032558 |
| ECOLAB INC | 0.009494 |
| ICL GROUP LTD | 0.026346 |
| MERCEDES-BENZ GROUP AG | 0.02618 |
| O REILLY AUTOMOTIVE INC | 0.032387 |
| WOOLWORTHS GROUP LTD | 0.045754 |
| CBOE GLOBAL MARKETS INC | 0.003933 |
| ROCKET COS INC | 0.005176 |
| ELISA OYJ CLASS A | 0.005308 |
| WASTE CONNECTIONS INC | 0.009731 |
| SYNCHRONY FINANCIAL | 0.014654 |
| ORKLA ASA | 0.028118 |
| CONTACT ENERGY LTD | 0.029958 |
| CONOCOPHILLIPS | 0.047709 |
| EQUINOR ASA | 0.032826 |
| LYNAS RARE EARTHS LTD | 0.034969 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000834 |
| LAND SECURITIES GROUP PLC | 0.028128 |
| TECHNOLOGY ONE LTD | 0.010966 |
| EMERSON ELECTRIC CO | 0.021236 |
| SMITHS GROUP PLC | 0.01272 |
| RAYMOND JAMES FINL. | 0.006984 |
| Var Energi ASA | 0.033089 |
| YUM! BRANDS | 0.010515 |
| MASCO CORP | 0.007903 |
| CLOUDFLARE INC - CLASS A | 0.011464 |
| DIGITAL REALTY TRUST INC | 0.012717 |
| NICE LTD | 0.00239 |
| DELL TECHNOLOGIES INC - C | 0.011682 |
| PARTNERS GROUP HOLDING AG | 0.000814 |
| COOPER COMPANIES INC | 0.007511 |
| CADENCE DESIGN SYSTEMS INC | 0.010323 |
| CSX CORP | 0.073808 |
| CITIZENS FINANCIAL GROUP INC | 0.016432 |
| HEINEKEN NV | 0.010858 |
| STANDARD CHARTERED PLC | 0.073072 |
| EVOLUTION AB | 0.005891 |
| WORKDAY INC | 0.008056 |
| ROLLINS INC | 0.011235 |
| AIR PRODUCTS & CHEMICALS INC | 0.008278 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008486 |
| ESSILORLUXOTTICA | 0.010921 |
| RB GLOBAL INC | 0.006973 |
| AVANZA BANK H | 0.004493 |
| HEINEKEN HOLDING NV | 0.004643 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089338 |
| SAMPO OYJ CLASS A | 0.088135 |
| VINCI SA | 0.018067 |
| LOTTERY CORPORATION LTD | 0.084083 |
| SCHWAB (CHARLES) CORP | 0.064565 |
| PHOENIX HOLDINGS LTD/THE | 0.008706 |
| QUEST DIAGNOSTICS INC | 0.004169 |
| CHARTER COMMUNICATIONS INC | 0.003547 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017065 |
| CIGNA GROUP | 0.010182 |
| PALANTIR TECHNOLOGIES INC | 0.078806 |
| VERBUND AG | 0.002494 |
| MEDIOBANCA SPA | 0.019334 |
| TECK RESOURCES LIMITED CLASS B | 0.016725 |
| CCL INDUSTRIES INC | 0.005399 |
| CYBERARK SOFTWARE | 0.001766 |
| VULCAN MATERIALS CO | 0.00497 |
| ABBOTT LABORATORIES | 0.065203 |
| FORTINET INC | 0.023338 |
| DOLLARAMA INC | 0.010191 |
| SYMRISE AG | 0.005016 |
| CITY DEVELOPMENTS LTD ORD | 0.014777 |
| HSBC HOLDINGS PLC | 0.669094 |
| RIO TINTO PLC | 0.040465 |
| AERCAP HOLDINGS NV | 0.006981 |
| SCHNEIDER ELECTRIC SE | 0.020405 |
| ALTRIA GROUP INC | 0.063982 |
| CHUBB LTD | 0.014066 |
| ING GROEP NV | 0.122813 |
| TRYG AS | 0.012708 |
| FOX CORP CLASS A (NEW) | 0.008152 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049438 |
| LULULEMON ATHLETICA INC | 0.003977 |
| NOVONESIS AS CLASS B | 0.013689 |
| VOLVO AB CLASS B | 0.0564 |
| KERRY GROUP PLC-A | 0.005638 |
| KERING SA | 0.002679 |
| AIRBNB INC | 0.015765 |
| ACCENTURE PLC-CL A | 0.023642 |
| BUDIMEX | 0.000481 |
| WELLS FARGO & CO | 0.123274 |
| VOLVO CAR AB-B W/I | 0.017551 |
| OVERSEA-CHINESE BANKING CORP | 0.121325 |
| QBE INSURANCE GROUP LTD | 0.056975 |
| NORDNET AB (PUBL) | 0.005328 |
| ENEL SPA | 0.290142 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009779 |
| ROCHE HOLDING AG ORD BRR | 0.001084 |
| NEWMONT CORP | 0.042563 |
| GROUPE BRUXELLES LAMBERT SA | 0.003112 |
| WW GRAINGER INC | 0.001648 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| PEPSICO INC | 0.051788 |
| COCA-COLA CO/THE | 0.146162 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004386 |
| VERISIGN INC | 0.003075 |
| PROSUS NV | 0.048277 |
| ABBVIE INC | 0.066786 |
| AAK AB | 0.006631 |
| HENKEL AG & CO KGAA BEARER SH | 0.003636 |
| TARGET CORP | 0.017181 |
| HUBSPOT INC | 0.001886 |
| EMBRACER GROUP AB | 0.005421 |
| CARRIER GLOBAL CORP | 0.030373 |
| INTERNATIONAL PAPER CO | 0.019659 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.269878 |
| CORTEVA INC | 0.025944 |
| NORDEA BANK ABP | 0.11993 |
| HCA HEALTHCARE INC | 0.00662 |
| ABB LTD-REG | 0.060389 |
| WEIR GROUP PLC | 0.009798 |
| MTR CORPORATION LTD | 0.059365 |
| DOLLAR TREE | 0.007601 |
| WARTSILA OYJ ABP | 0.018327 |
| BEIERSDORF AG | 0.003639 |
| WORLEY LTD | 0.014158 |
| KGHM POLSKA MIEDZ SA | 0.005154 |
| LENNAR CORP - B SHS | 0.000319 |
| LIFCO AB | 0.008507 |
| CHINA MENGNIU DAIRY CO LTD | 0.111524 |
| KEPPEL CORP LTD ORD | 0.052213 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005881 |
| RECKITT BENCKISER GROUP PLC | 0.025715 |
| NORTHERN STAR RESOURCES LTD | 0.04226 |
| BANK OF AMERICA CORP | 0.24921 |
| VERIZON COMMUNICATIONS INC | 0.159418 |
| SHOPIFY INC | 0.04421 |
| MARRIOTT INTERNATIONAL -CL A | 0.009078 |
| DATADOG INC | 0.01169 |
| WALMART INC | 0.164553 |
| SIMON PROPERTY GROUP INC | 0.012188 |
| MONDELEZ INTERNATIONAL INC | 0.048885 |
| OTIS WORLDWIDE CORP | 0.014931 |
| WILLIS TOWERS WATSON PLC | 0.003754 |
| SEMPRA ENERGY | 0.024604 |
| LEIDOS HOLDINGS INC | 0.004822 |
| SHAPIR ENGINEERING AND INDUS | 0.00536 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017977 |
| EON SE | 0.083613 |
| GALAXY ENTERTAINMENT GP. | 0.080692 |
| VOLVO AB ORD A | 0.007176 |
| GENERAL MILLS INC | 0.020773 |
| FORTIS INC | 0.018946 |
| COLOPLAST AS CLASS B | 0.004903 |
| BOUYGUES SA | 0.007308 |
| DEUTSCHE TELEKOM AG | 0.121977 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041746 |
| DOW INC | 0.026567 |
| PAYCHEX INC | 0.012145 |
| FREEPORT-MCMORAN INC | 0.054032 |
| SERVICENOW INC | 0.007767 |
| HESS CORP | 0.010538 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052801 |
| SSAB AB | 0.008332 |
| WHITEHAVEN COAL LTD | 0.030949 |
| ORICA LTD ORD | 0.018392 |
| SUNCOR ENERGY INC | 0.046739 |
| TELECOM ITALIA SPA | 0.381213 |
| CARNIVAL CORP | 0.039401 |
| DOVER CORP | 0.005164 |
| PEARSON PLC | 0.024106 |
| OMNICOM GROUP | 0.007353 |
| DELTA AIR LINES | 0.024304 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002109 |
| METLIFE INC | 0.021529 |
| ICON PLC | 0.003032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004439 |
| WEC ENERGY GROUP INC | 0.011916 |
| CHOICE PROPERTIES REI | 0.010437 |
| PRUDENTIAL FINANCIAL INC | 0.013429 |
| BANCA MEDIOLANUM SPA | 0.007684 |
| SAGAX AB-B | 0.008065 |
| FOSUN INTERNATIONAL LTD | 0.078586 |
| TELECOM ITALIA SPA SVGS NCV | 0.227756 |
| NORFOLK SOUTHERN CORP | 0.008533 |
| J SAINSBURY PLC | 0.066282 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021752 |
| EXOR NV | 0.003612 |
| ADOBE INC | 0.016078 |
| MTU AERO ENGINES AG | 0.002028 |
| RAMSAY HEALTH CARE LTD ORD | 0.006891 |
| GRAB HOLDINGS LTD - CL A | 0.100504 |
| LOCKHEED MARTIN CORP | 0.008858 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003173 |
| ARISTA NETWORKS INC | 0.039113 |
| BIOGEN INC | 0.005495 |
| PUBLIC STORAGE | 0.005956 |
| AMAZON.COM INC | 0.35747 |
| NEXTDC LTD | 0.024101 |
| AP MOLLER MAERSK A/S ORD A | 0.000101 |
| ADIDAS AG | 0.006261 |
| MUNICH REINSURANCE COMPANY | 0.005052 |
| HALMA PLC | 0.014226 |
| ALTAGAS LTD | 0.011184 |
| SEGRO PLC | 0.046807 |
| AMADEUS IT GROUP SA CLASS A | 0.016976 |
| WISE PLC - A | 0.025591 |
| FASTENAL CO | 0.043259 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025066 |
| PAYPAL HOLDINGS INC. | 0.037324 |
| VALERO ENERGY | 0.011827 |
| AP MOLLER MAERSK AS CLASS B | 0.000166 |
| VOLKSWAGEN AG PREF | 0.007791 |
| PRYSMIAN SPA | 0.010632 |
| TALANX AG | 0.002273 |
| AIRPORT CITY LTD. | 0.002166 |
| ANZ GROUP HOLDINGS LTD | 0.112168 |
| ZIM Integrated Shipping Services Ltd | 0.0045 |
| ROPER TECHNOLOGIES INC | 0.004045 |
| AGILENT TECHNOLOGIES INC | 0.010756 |
| LUNDIN MINING CORP | 0.026134 |
| LABCORP HOLDINGS INC | 0.003153 |
| SKF AB CLASS B | 0.012747 |
| BOLIDEN AB | 0.01054 |
| STRAUSS GROUP LTD ORD A | 0.00198 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005735 |
| AZRIELI GROUP LTD ORD | 0.001381 |
| MICRON TECHNOLOGY INC | 0.042112 |
| KONINKLIJKE PHILIPS NV | 0.030172 |
| HANG SENG BANK LTD ORD | 0.026805 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050434 |
| TYSON FOODS INC | 0.010637 |
| TRIMBLE INC | 0.009252 |
| HOLOGIC INC | 0.008413 |
| APPLE INC | 0.552307 |
| ANDRITZ AG | 0.002691 |
| SYNOPSYS INC | 0.005817 |
| IDEXX LABORATORIES INC | 0.003033 |
| AIA GROUP LTD | 0.403775 |
| GJENSIDIGE FORSIKRING ASA | 0.006841 |
| HIKMA PHARMACEUTICALS PLC | 0.005992 |
| OPEN TEXT CORP | 0.009813 |
| REA GROUP LTD | 0.001815 |
| BANK OF NOVA SCOTIA | 0.047053 |
| SHUFERSAL LTD ORD B | 0.01005 |
| RENTOKIL INITIAL PLC | 0.095327 |
| LOWES COS INC | 0.021136 |
| ASSICURAZIONI GENERALI SPA | 0.034275 |
| JERONIMO MARTINS SGPS SA | 0.010384 |
| FLUTTER ENTERTAINMENT PLC | 0.006676 |
| CROWDSTRIKE HOLDINGS INC | 0.009182 |
| MARTIN MARIETTA MATERIALS | 0.002293 |
| EDISON INTERNATIONAL | 0.014538 |
| LOBLAW COMPANIES LTD. | 0.005143 |
| AXON ENTERPRISE INC | 0.002724 |
| LYONDELLBASELL INDU-CL A | 0.00957 |
| CDN. UTILITIES LTD A | 0.004734 |
| AMERIPRISE FINL | 0.003625 |
| AUTOSTORE HOLDINGS LTD | 0.040286 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009387 |
| WESFARMERS LTD | 0.042478 |
| SAGE GROUP PLC | 0.036958 |
| CARLSBERG AS CLASS B | 0.003462 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024762 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01727 |
| VODAFONE GROUP PLC | 0.759001 |
| EVN AG | 0.00134 |
| BERKELEY GROUP HOLDINGS PLC | 0.003638 |
| ANALOG DEVICES INC | 0.018675 |
| AMETEK INC | 0.008689 |
| GENMAB A/S | 0.002452 |
| AMEREN CORP | 0.010039 |
| TRANSUNION | 0.007356 |
| AMDOCS LTD | 0.004156 |
| MICROSTRATEGY INC-CL A | 0.009298 |
| COCHLEAR LTD | 0.002461 |
| TRELLEBORG AB CLASS B | 0.007914 |
| KEYSIGHT TECHNOLOGIES INC | 0.006509 |
| MARATHON PETROLEUM CORP | 0.011793 |
| FORTUM OYJ | 0.016285 |
| WIX.COM LTD | 0.002032 |
| TENARIS SA | 0.013509 |
| CAPITALAND ASCENDAS REIT | 0.134331 |
| IMPERIAL BRANDS PLC | 0.028903 |
| BANCO COMERCIAL PORTUGUES SA | 0.276742 |
| NORTHROP GRUMMAN CORP | 0.005433 |
| OPC ENERGY LTD | 0.004393 |
| NATURGY ENERGY GROUP SA | 0.003978 |
| HKT TRUST AND HKT LTD | 0.136411 |
| BNP PARIBAS SA | 0.037714 |
| HUSQVARNA AB | 0.014564 |
| QANTAS AIRWAYS LTD ORD | 0.056713 |
| BUNZL PLC | 0.012309 |
| EXPEDITORS INTL WASH INC | 0.005168 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015141 |
| CPI EUROPE AG | 0.00121 |
| ORION OYJ CLASS B | 0.004038 |
| AMRIZE AG | 0.018702 |
| SHELL PLC | 0.226767 |
| WOODSIDE ENERGY GROUP LTD | 0.071637 |
| ROYAL BANK OF CANADA | 0.053367 |
| BCE INC | 0.034817 |
| TOWER SEMICONDUCTOR LTD | 0.004175 |
| KRAFT HEINZ CO/THE | 0.032682 |
| STELLANTIS NV | 0.073921 |
| CMS ENERGY CORP | 0.011242 |
| NORSK HYDRO ASA | 0.04859 |
| MACQUARIE GROUP LTD ORD | 0.013498 |
| NEXTERA ENERGY INC | 0.07772 |
| STOCKLAND | 0.090605 |
| ENBRIDGE INC | 0.082239 |
| PACK.CORP.OF AM. | 0.003353 |
| STOREBRAND ASA | 0.015325 |
| JOHNSON & JOHNSON | 0.091021 |
| BROWN-FORMAN CORP-CLASS B | 0.011267 |
| SAGAX AB-D | 0.004011 |
| INGERSOLL-RAND INC | 0.015202 |
| MSCI INC | 0.002866 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01621 |
| A2 MILK CO LTD | 0.025591 |
| AIB GROUP PLC | 0.077427 |
| CARVANA CO | 0.004639 |
| POWER ASSETS HOLDINGS LTD | 0.051518 |
| MIRVAC GROUP | 0.148648 |
| WALLENIUS WILHELMSEN ASA | 0.003834 |
| TERNA SPA | 0.053011 |
| SPAREBANK 1 SR NORGE ASA | 0.007811 |
| RELX PLC | 0.069643 |
| BANCO BPM SPA | 0.044302 |
| ALNYLAM PHARMACEUTICALS INC | 0.004891 |
| XCEL ENERGY INC | 0.021691 |
| PALO ALTO NETWORKS INC | 0.024758 |
| DEERE & CO | 0.009362 |
| INTUIT INC | 0.01027 |
| HUNTINGTON BANCSHARES INC/OH | 0.054929 |
| M & T BANK CORP | 0.006181 |
| DRAFTKINGS INC | 0.018209 |
| LATOUR INVESTMENT AB ORD B | 0.005093 |
| FATTAL HOLDINGS 1998 LTD | 0.000252 |
| RECORDATI SPA | 0.004084 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063052 |
| NIKE INC | 0.043892 |
| STANTEC INC | 0.0043 |
| SANTOS LTD | 0.122582 |
| NESTE CORPORATION | 0.016212 |
| REPSOL SA | 0.043647 |
| ENDEAVOUR GROUP | 0.054683 |
| WSP GLOBAL INC | 0.004927 |
| SEMBCORP INDUSTRIES LTD | 0.034007 |
| ROYAL KPN NV | 0.123185 |
| KROGER CO | 0.02289 |
| WALT DISNEY CO/THE | 0.068322 |
| SWISS RE AG | 0.01091 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.369636 |
| SEEK LTD ORD | 0.012958 |
| WEST FRASER TIMBER CO LTD | 0.001948 |
| BOSTON SCIENTIFIC CORP | 0.055752 |
| STERIS PLC | 0.003702 |
| ANHEUSER BUSCH INBEV SA NV | 0.036066 |
| BUDWEISER BREWING CO APAC LTD | 0.06395 |
| COSTCO WHOLESALE CORP | 0.016738 |
| FOX CORP CLASS B (NEW) | 0.004885 |
| INVESTOR AB ORD A | 0.018123 |
| ACKERMANS & VAN HAAREN NV | 0.000826 |
| MOTOROLA SOLUTIONS INC | 0.006285 |
| TPG TELECOM LTD | 0.014803 |
| BANK HAPOALIM BM ORD | 0.049654 |
| LIVE NATION ENTERTAINMENT IN | 0.006028 |
| HOLCIM LTD | 0.018702 |
| GREAT WEST LIFECO | 0.010321 |
| SIEMENS AG | 0.027963 |
| TARGA RESOURCES CORP | 0.008101 |
| SANTANDER BANK POLSKA SA | 0.00146 |
| ALFA LAVAL AB | 0.010653 |
| WIENERBERGER AG | 0.004069 |
| SUN LIFE FINANCIAL INC | 0.021619 |
| GARTNER INC | 0.002812 |
| TAYLOR WIMPEY PLC | 0.133627 |
| MONCLER SPA | 0.008042 |
| INDUSTRIVAERDEN AB ORD C | 0.005722 |
| MICROCHIP TECHNOLOGY INC | 0.019896 |
| CK ASSET HOLDINGS LTD | 0.068265 |
| GENTING SINGAPORE PLC | 0.214225 |
| SGS SA | 0.006089 |
| SARTORIUS AG PREF | 0.00093 |
| JB HI-FI LTD ORD | 0.00409 |
| AUTODESK INC | 0.008037 |
| CRODA INTERNATIONAL PLC | 0.004889 |
| SINO LAND CO LTD ORD | 0.134953 |
| ZURICH INSURANCE GROUP AG | 0.005478 |
| INPOST SA | 0.009026 |
| SARTORIUS STEDIM BIOTECH SA | 0.001048 |
| ERSTE GROUP BANK AG | 0.01144 |
| TORONTO-DOMINION BANK | 0.066084 |
| EDWARDS LIFESCIENCES CORP | 0.021769 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.189982 |
| AUTOMATIC DATA PROCESSING | 0.01535 |
| NASDAQ INC | 0.015544 |
| SWIRE PACIFIC LTD ORD B | 0.028222 |
| REGIONS FINANCIAL CORP | 0.034146 |
| ROBINHOOD MARKETS INC - A | 0.027813 |
| DOORDASH INC | 0.012529 |
| UBS GROUP AG | 0.12116 |
| COPART INC | 0.032397 |
| NVR INC | 0.000105 |
| AMGEN INC | 0.02023 |
| ULTA BEAUTY INC | 0.001705 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020804 |
| UOL GROUP LTD ORD | 0.019718 |
| IRON MTN INC | 0.011003 |
| TRACTOR SUPPLY COMPANY | 0.020038 |
| KINROSS GOLD CORP | 0.046022 |
| MERCK & CO. INC. | 0.095387 |
| EVERSOURCE ENERGY | 0.013829 |
| ELIA GROUP SA/NV | 0.001631 |
| VEEVA SYSTEMS INC | 0.005615 |
| GEN DIGITAL INC | 0.020485 |
| SOFINA SA | 0.000565 |
| SWEDBANK AB CLASS A | 0.032417 |
| SAFRAN SA | 0.013274 |
| HENDERSON LAND DEVELOPMENT ORD | 0.049726 |
| NATIONAL GRID PLC | 0.184777 |
| BECTON DICKINSON AND CO | 0.010836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007921 |
| EPIROC AB-A | 0.023465 |
| SKANSKA AB CLASS B | 0.012512 |
| FORTESCUE METALS GROUP LTD | 0.059598 |
| BAYERISCHE MOTOREN WERKE AG | 0.011123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030907 |
| ISRAEL CORP LTD | 0.000137 |
| SOUTHWEST AIRLINES CO | 0.020428 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.21796 |
| ROLLS-ROYCE HOLDING PLC | 0.320648 |
| UNITED OVERSEAS BANK LTD | 0.04838 |
| BRITISH AMERICAN TOBACCO PLC | 0.074388 |
| PROGRESSIVE CORP | 0.022083 |
| ON SEMICONDUCTOR CORPORATION | 0.015863 |
| BOLLORE SE | 0.026216 |
| NXP SEMICONDUCTOR NV | 0.00957 |
| VESTAS WIND SYSTEMS A/S | 0.038012 |
| PHILIP MORRIS INTERNATIONAL | 0.058671 |
| LINDE PLC | 0.017834 |
| ALIMENTATION COUCHE-TARD INC | 0.026877 |
| BLACKROCK INC | 0.005807 |
| TRADE DESK INC/THE -CLASS A | 0.016935 |
| CINTAS CORP | 0.012961 |
| DNB BANK ASA | 0.030937 |
| UNITEDHEALTH GROUP INC | 0.034497 |
| AIR LIQUIDE SA | 0.021256 |
| CAIXABANK SA | 0.132028 |
| LENNAR CORP | 0.008666 |
| MONSTER BEVERAGE CORP | 0.026092 |
| SEVERN TRENT PLC | 0.010009 |
| NEXI SPA | 0.019532 |
| CAE INC | 0.012071 |
| INTEL CORP | 0.164698 |
| XINYI GLASS HOLDINGS CO LTD | 0.064851 |
| MANULIFE FINANCIAL CORP | 0.065065 |
| DEXCOM INC | 0.014771 |
| EVOLUTION MINING LTD | 0.074873 |
| NAVIGATOR COMPANY SA | 0.00807 |
| INTUITIVE SURGICAL INC | 0.013471 |
| CSL LTD ORD | 0.018194 |
| METRO INC -A | 0.00831 |
| NUCOR CORP | 0.008688 |
| REGENERON PHARMACEUTICALS | 0.003914 |
| TOURMALINE OIL CORP | 0.013218 |
| TRANSDIGM GROUP INC | 0.002071 |
| AMPOL LTD | 0.008998 |
| TELUS CORPORATION | 0.057142 |
| ATLASSIAN CORPORATION PLC | 0.00618 |
| CLOROX COMPANY | 0.004651 |
| CONTINENTAL AG | 0.004081 |
| WESTPAC BANKING CORPORATION | 0.128786 |
| MAPLETREE INDUSTRIAL TRUST | 0.078112 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001958 |
| ORACLE CORP | 0.061736 |
| LEGAL & GENERAL GROUP PLC ORD | 0.220519 |
| EQUIFAX INC | 0.004676 |
| BARCLAYS PLC | 0.540751 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003988 |
| CAPITAL ONE FINANCIAL CORP | 0.023939 |
| CANADIAN TIRE CORP-CLASS A | 0.001971 |
| ATLAS COPCO AB | 0.056824 |
| BIONTECH SE | 0.0035 |
| FINANCIERE DE TUBIZE SA | 0.000725 |
| RED ELECTRICA CORP SA | 0.01526 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065891 |
| NETAPP INC | 0.007654 |
| DARDEN RESTAURANTS INC | 0.004405 |
| LINK REIT | 0.098037 |
| INTERACTIVE BROKERS GROUP INC | 0.015614 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022944 |
| TRANSURBAN GROUP | 0.117282 |
| AXFOOD AB | 0.004092 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001327 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011231 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001699 |
| SNAM SPA | 0.077361 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058468 |
| WARNER BROS DISCOVERY INC | 0.085007 |
| DOMINOS PIZZA INC | 0.001289 |
| MERCK KGAA | 0.004882 |
| MAGNA INTERNATIONAL INC | 0.009872 |
| CELLEBRITE DI LTD | 0.004403 |
| KINGFISHER PLC | 0.067343 |
| MAPLETREE LOGISTICS TRUST | 0.128489 |
| SWIRE PACIFIC LTD ORD A | 0.014023 |
| FUTU HOLDINGS LTD-ADR | 0.002189 |
| GENERAL MOTORS CO | 0.037447 |
| ELEVANCE HEALTH INC | 0.00853 |
| FORD MOTOR CO | 0.147309 |
| AZELIS GROUP NV | 0.004316 |
| TC ENERGY CORP | 0.03925 |
| FERGUSON PLC | 0.007091 |
| WASTE MANAGEMENT INC | 0.015166 |
| ESTEE LAUDER COMPANIES INC | 0.008259 |
| TOMRA SYSTEMS ASA | 0.008813 |
| AUTOZONE INC | 0.000636 |
| SWISSCOM AG | 0.00096 |
| SMITH & NEPHEW PLC | 0.033088 |
| WHARF HOLDINGS LTD ORD | 0.036122 |
| VISA INC-CLASS A SHARES | 0.065085 |
| UNITED RENTALS INC | 0.002458 |
| ASTRAZENECA PLC | 0.056604 |
| CUMMINS INC | 0.00519 |
| BLOCK INC | 0.021033 |
| AXA SA | 0.064736 |
| WISETECH GLOBAL LTD | 0.006822 |
| GALP ENERGIA SGPS SA CLASS B | 0.015826 |
| THERMO FISHER SCIENTIFIC INC | 0.014235 |
| WHEATON PRECIOUS METALS CORP | 0.017121 |
| BAWAG GROUP AG | 0.002839 |
| FERRARI NV | 0.004588 |
| CISCO SYSTEMS INC | 0.150273 |
| GLOBALFOUNDRIES INC | 0.002896 |
| LEROY SEAFOOD GROUP ASA | 0.010137 |
| TEVA PHARMACEUTICAL IND LTD | 0.04312 |
| RYANAIR HOLDINGS PLC | 0.038637 |
| COINBASE GLOBAL INC -CLASS A | 0.007686 |
| GEBERIT AG | 0.001247 |
| ONEOK INC | 0.023546 |
| VERISK ANALYTICS INC | 0.005255 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059906 |
| KBC GROUPE SA | 0.009442 |
| CAPITALAND INVESTMENT LTD | 0.089866 |
| BARRICK MINING CORP | 0.064561 |
| AGL ENERGY LTD | 0.022668 |
| PG&E CORP | 0.080425 |
| DIAMONDBACK ENERGY INC | 0.007052 |
| MELROSE INDUSTRIES PLC | 0.047749 |
| VEND MARKETPLC ASA CLASS A | 0.002496 |
| TJX COMPANIES INC | 0.042171 |
| HANNOVER RUCK SE | 0.002269 |
| BLUESCOPE STEEL LTD | 0.016503 |
| AVIVA PLC | 0.101055 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.3058 |
| PNC FINANCIAL SERVICES GROUP | 0.014916 |
| CELLNEX TELECOM SA | 0.021861 |
| TEXAS INSTRUMENTS INC | 0.034242 |
| NVIDIA CORP | 0.892349 |
| INTERTEK GROUP PLC | 0.006039 |
| CENCORA INC | 0.006553 |
| FRESNILLO PLC | 0.006962 |
| THOMSON REUTERS CORP | 0.005159 |
| WAREHOUSES DE PAUW SCA | 0.006749 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022373 |
| NEXT PLC | 0.004304 |
| ELBIT SYSTEMS LTD | 0.000943 |
| NATWEST GROUP PLC | 0.293182 |
| Applovin Corp | 0.009633 |
| GEORGE WESTON LTD | 0.002009 |
| ARTHUR J GALLAGHER & CO | 0.009564 |
| REALTY INCOME CORP | 0.033661 |
| OCCIDENTAL PETROLEUM CORP | 0.027782 |
| XYLEM INC | 0.009134 |
| STRAUMANN HOLDING AG | 0.004025 |
| BT GROUP PLC | 0.226863 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012993 |
| VOESTALPINE AG | 0.004224 |
| BASF SE | 0.033723 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03525 |
| DSM FIRMENICH AG | 0.009431 |
| INFRATIL LTD | 0.034727 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00888 |
| EQT AB | 0.019428 |
| QUALCOMM INC | 0.041731 |
| ENDESA SA | 0.011949 |
| CHURCH & DWIGHT CO INC | 0.009278 |
| THULE GROUP AB/THE | 0.004074 |
| KINGSPAN GROUP PLC | 0.005785 |
| EQUITY RESIDENTIAL | 0.012919 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006397 |
| BIG SHOPPING CENTERS LTD. | 0.000592 |
| SIKA AG | 0.005745 |
| WILLIAMS COS INC | 0.04604 |
| UNITED AIRLINES HOLDINGS INC | 0.012313 |
| INFORMA PLC | 0.049915 |
| ESSITY AB CLASS B | 0.022843 |
| INTL FLAVORS & FRAGRANCES | 0.009645 |
| CREDIT AGRICOLE SA | 0.037058 |
| JD SPORTS FASHION PLC | 0.093017 |
| PRO MEDICUS LTD | 0.001844 |
| LEONARDO SPA | 0.01513 |
| WATERS CORP | 0.002232 |
| GILDAN ACTIVEWEAR INC | 0.005043 |
| CVC CAPITAL PARTNERS PLC | 0.024413 |
| ASX LTD ORD | 0.007272 |
| EXTRA SPACE STORAGE INC | 0.007927 |
| GOODMAN GROUP ORD UNIT | 0.074805 |
| TREASURY WINE ESTATES LIMITED | 0.030559 |
| ZOETIS INC | 0.016909 |
| VIENNA INSURANCE GROUP AG | 0.001331 |
| ALAMOS GOLD INC | 0.015604 |
| UPM-KYMMENE OYJ | 0.019942 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015949 |
| ALLEGRO.EU SA | 0.021538 |
| AENA SME SA | 0.027772 |
| BHP GROUP LTD | 0.188062 |
| UNIVERSAL MUSIC GROUP NV | 0.035528 |
| EDP ENERGIAS DE PORTUGAL SA | 0.111956 |
| DAIMLER TRUCK HOLDING AG | 0.01883 |
| MELISRON LTD ORD | 0.000937 |
| HALLIBURTON CO | 0.032455 |
| PLUS500 LTD | 0.002612 |
| LAS VEGAS SANDS CORP | 0.012642 |
| UNITED UTILITIES PLC | 0.025764 |
| TRAVELERS COS INC/THE | 0.008531 |
| EBOS GROUP LTD | 0.00603 |
| CENTERPOINT ENERGY INC | 0.024603 |
| INTACT FINANCIAL CORP. | 0.006722 |
| STRABAG SE | 0.000563 |
| ARGENX SE - ADR | 0.00228 |
| GLOBAL PAYMENTS INC | 0.009213 |
| AT&T | 0.271088 |
| UNION PACIFIC CORP | 0.022609 |
| SWIRE PROPERTIES LTD | 0.039272 |
| LLOYDS BANKING GROUP PLC | 2.270388 |
| TOTALENERGIES SE | 0.076722 |
| HOME DEPOT INC | 0.037494 |
| COLGATE-PALMOLIVE CO | 0.030846 |
| BOOKING HOLDINGS INC | 0.00123 |
| FRONTLINE PLC | 0.005401 |
| EMPIRE CO LTD A | 0.004889 |
| STATE STREET CORP | 0.010858 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035508 |
| REPUBLIC SERVICES INC | 0.007693 |
| IBERDROLA SA | 0.2215 |
| ENI SPA | 0.077593 |
| CGI INC - CLASS A | 0.007598 |
| SINGAPORE AIRLINES LTD ORD | 0.050031 |
| CONSTELLATION ENERGY CORPORATION | 0.011821 |
| HENKEL AG & CO KGAA PREF | 0.006228 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.087072 |
| SAPUTO INC | 0.009151 |
| EXPEDIA GROUP INC | 0.004632 |
| ROBLOX CORP | 0.021035 |
| FIRST QUANTUM MINERALS LTD | 0.025431 |
| KONGSBERG GRUPPEN ASA | 0.015787 |
| VEND MARKETPLC ASA CLASS B | 0.003409 |
| AMOT INVESTMENTS LTD. | 0.008183 |
| ELI LILLY & CO | 0.03202 |
| UCB SA | 0.00454 |
| CAMECO CORP | 0.016387 |
| AON PLC | 0.007353 |
| TELIA CO AB | 0.085162 |
| COMCAST CORP-CLASS A | 0.141083 |
| ROGERS COMMUNICATIONS INC-B | 0.014321 |
| FISERV INC | 0.020941 |
| PFIZER INC | 0.214066 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045073 |
| MCKESSON CORP | 0.00473 |
| KNORR-BREMSE AG | 0.002497 |
| NIBE INDUSTRIER AB | 0.055719 |
| CENTENE CORP | 0.018931 |
| BAKER HUGHES CO | 0.037347 |
| BANK MILLENNIUM SA | 0.022873 |
| DCC PLC | 0.003736 |
| OMV AG | 0.005342 |
| MIVNE REAL ESTATE KD LTD | 0.021808 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1002 |
| DTE ENERGY CO | 0.007793 |
| DOMINION ENERGY INC | 0.032168 |
| AKER ASA CLASS A | 0.000835 |
| ADDTECH AB | 0.009022 |
| FIRSTENERGY | 0.020677 |
| SANOFI SA | 0.041682 |
| US BANCORP | 0.056785 |
| MONDAY.COM LTD | 0.001488 |
| CDW CORP/DE | 0.004994 |
| FORTIVE CORP | 0.012836 |
| COTERRA ENERGY INC | 0.028464 |
| BROOKFIELD CORP | 0.051542 |
| DUPONT DE NEMOURS INC | 0.015785 |
| GILEAD SCIENCES INC | 0.047019 |
| ASM INTERNATIONAL NV | 0.001734 |
| DELEK GROUP LTD ORD | 0.000349 |
| DAVIDE CAMPARI-MILANO NV | 0.021528 |
| KINDER MORGAN INC | 0.073387 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005786 |
| IMPERIAL OIL LTD | 0.005648 |
| NETFLIX INC | 0.015769 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017521 |
| NOKIA OYJ | 0.190769 |
| COMPASS GROUP PLC | 0.064133 |
| KKR & CO INC | 0.02561 |
| VERTIV HOLDINGS CO | 0.012865 |
| FRANCO-NEVADA CORP | 0.007211 |
| EATON CORPORATION PLC | 0.014729 |
| NORTHERN TRUST CORP | 0.00734 |
| STARBUCKS CORP | 0.042078 |
| CONVATEC GROUP PLC | 0.062414 |
| ORIGIN ENERGY LTD | 0.06454 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018664 |
| VERTEX PHARMACEUTICALS INC | 0.009702 |
| POWER CORP OF CANADA | 0.020356 |
| ARC RESOURCES LTD | 0.022068 |
| UNILEVER PLC | 0.093239 |
| CATERPILLAR INC | 0.018213 |
| AKER BP ASA | 0.011592 |
| META PLATFORMS INC | 0.082355 |
| AURIZON HOLDINGS LTD | 0.066853 |
| SYENSQO SA | 0.002664 |
| PUBLIC SVC ENTERPRISE | 0.018823 |
| QUANTA SERVICES INC | 0.005535 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009881 |
| ADMIRAL GROUP PLC | 0.008877 |
| CCC SA | 0.001941 |
| ZIMMER BIOMET HOLDINGS INC | 0.007513 |
| JPMORGAN CHASE & CO | 0.10528 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007787 |
| CHENIERE ENERGY INC | 0.008335 |
| SWECO AB-B S | 0.00683 |
| DANONE SA | 0.023879 |
| ONEX CORP | 0.002192 |
| ADYEN NV | 0.001046 |
| PEMBINA PIPELINE CORP | 0.021916 |
| SYSCO CORP | 0.019057 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007466 |
| CONSTELLATION SOFTWARE INC | 0.000755 |
| EXXON MOBIL CORP | 0.163284 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015367 |