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 (20 Jan 2026): | 2893.14 |
| Day range: | 2890.15 / 2943.14 |
| Change abs./rel.: | -47.68 / -1.62% |
| Year range: | 2091.36 / 2957.72 |
| Name | Index Shares |
|---|---|
| PPL CORP | 0.028283 |
| PHILIP MORRIS INTERNATIONAL | 0.059495 |
| PROSUS NV | 0.048902 |
| ADYEN NV | 0.001061 |
| PUBLIC STORAGE | 0.006033 |
| GROUPE BRUXELLES LAMBERT SA | 0.002859 |
| FOX CORP CLASS A (NEW) | 0.007958 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010184 |
| AGEAS SA NV | 0.006854 |
| GETINGE AB CLASS B | 0.008323 |
| LM ERICSSON TELEFON AB CLASS B | 0.11235 |
| T-MOBILE US INC | 0.017827 |
| APPLE INC | 0.55269 |
| ENTERGY CORP | 0.017048 |
| AENA SME SA | 0.028131 |
| ROGERS COMMUNICATIONS INC-B | 0.01458 |
| COLOPLAST AS CLASS B | 0.004967 |
| FATTAL HOLDINGS 1998 LTD | 0.000256 |
| ENBRIDGE INC | 0.083413 |
| M & T BANK CORP | 0.005959 |
| MERCURY NZ LTD | 0.025508 |
| FRANCO-NEVADA CORP | 0.007313 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.225998 |
| GLOBAL PAYMENTS INC | 0.009208 |
| NXP SEMICONDUCTOR NV | 0.009637 |
| GLOBALFOUNDRIES INC | 0.002933 |
| FINANCIERE DE TUBIZE SA | 0.000735 |
| AIRPORT CITY LTD. | 0.002194 |
| BIOGEN INC | 0.005572 |
| UNITED AIRLINES HOLDINGS INC | 0.012335 |
| ADOBE INC | 0.015996 |
| DOORDASH INC | 0.012944 |
| SHOPIFY INC | 0.044963 |
| BROADCOM INC | 0.177096 |
| NEXTERA ENERGY INC | 0.078726 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113406 |
| CGI INC - CLASS A | 0.007551 |
| PULTE GROUP INC | 0.007475 |
| COCA-COLA CO/THE | 0.148054 |
| WIX.COM LTD | 0.002058 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002018 |
| ALS LTD | 0.018834 |
| INTERACTIVE BROKERS GROUP INC | 0.016176 |
| SOUTHERN COMPANY THE | 0.04196 |
| INDUTRADE AB | 0.010221 |
| BLOCK INC | 0.020799 |
| ILLINOIS TOOL WORKS | 0.011079 |
| SUN LIFE FINANCIAL INC | 0.021496 |
| VERIZON COMMUNICATIONS INC | 0.161482 |
| VISTRA CORP | 0.012773 |
| FREEPORT-MCMORAN INC | 0.054731 |
| COMMERZBANK AG | 0.0267 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016174 |
| CONSTELLATION BRANDS INC CL A | 0.005947 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018668 |
| NORSK HYDRO ASA | 0.048471 |
| MONOLITHIC POWER SYSTEMS INC | 0.001765 |
| METTLER-TOLEDO INTL | 0.000776 |
| NORTHERN STAR RESOURCES LTD | 0.052346 |
| CHEVRON CORP | 0.073409 |
| IGM FINANCIAL INC. | 0.003404 |
| PROGRESSIVE CORP | 0.022369 |
| AUTOSTORE HOLDINGS LTD | 0.040808 |
| IQVIA HOLDINGS INC | 0.006451 |
| LAS VEGAS SANDS CORP | 0.01244 |
| ROLLINS INC | 0.011381 |
| COUPANG INC | 0.043372 |
| SSAB AB | 0.008212 |
| HCA HEALTHCARE INC | 0.006239 |
| ROCHE HOLDING AG | 0.026881 |
| WARTSILA OYJ ABP | 0.018564 |
| STORA ENSO OYJ CLASS R | 0.021204 |
| PUBLICIS GROUPE SA | 0.008753 |
| VISA INC-CLASS A SHARES | 0.064984 |
| GPT GROUP | 0.073242 |
| NESTE CORPORATION | 0.016422 |
| AZRIELI GROUP LTD ORD | 0.001398 |
| ELECTRONIC ARTS INC | 0.00861 |
| DCC PLC | 0.003711 |
| NVIDIA CORP | 0.892937 |
| INFORMA PLC | 0.049566 |
| CINCINNATI FINANCIAL CORP | 0.005879 |
| ROBLOX CORP | 0.02352 |
| ATLAS COPCO AB | 0.05756 |
| SINGAPORE AIRLINES LTD ORD | 0.053231 |
| GFL ENVIRONMENTAL INC | 0.007825 |
| ZIMMER BIOMET HOLDINGS INC | 0.007573 |
| CME GROUP INC | 0.013737 |
| ALCON INC | 0.018814 |
| CORPAY INC | 0.002621 |
| CITIGROUP INC | 0.06836 |
| OPEN TEXT CORP | 0.009576 |
| BLACKROCK INC | 0.005878 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010148 |
| BT GROUP PLC | 0.22716 |
| GSK PLC | 0.155509 |
| ERSTE GROUP BANK AG | 0.011588 |
| SINGAPORE TECH ENGINEERING | 0.058105 |
| HONG KONG & CHINA GAS LTD ORD | 0.415265 |
| TOURMALINE OIL CORP | 0.013836 |
| AMERICAN TOWER CORP | 0.017895 |
| MACQUARIE GROUP LTD ORD | 0.013673 |
| AMGEN INC | 0.020531 |
| PROLOGIS INC | 0.035419 |
| DASSAULT SYSTEMES SA | 0.026005 |
| ORANGE SA | 0.071513 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017904 |
| AUTO TRADER GROUP PLC | 0.032855 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.070648 |
| TALANX AG | 0.002303 |
| REPUBLIC SERVICES INC | 0.007793 |
| HP INC | 0.035702 |
| ANALOG DEVICES INC | 0.018763 |
| AURIZON HOLDINGS LTD | 0.066848 |
| LEIDOS HOLDINGS INC | 0.004888 |
| UNITEDHEALTH GROUP INC | 0.034598 |
| ODDITY TECH CL A ORD | 0.001564 |
| KGHM POLSKA MIEDZ SA | 0.005221 |
| VICINITY CENTRES | 0.148432 |
| SWEDBANK AB CLASS A | 0.032837 |
| CRH PLC | 0.025736 |
| SEMBCORP INDUSTRIES LTD | 0.034447 |
| GOLDMAN SACHS GROUP INC | 0.011522 |
| FISERV INC | 0.020672 |
| NORTHERN TRUST CORP | 0.007293 |
| VERTEX PHARMACEUTICALS INC | 0.009801 |
| FOX CORP CLASS B (NEW) | 0.00556 |
| HOME DEPOT INC | 0.038042 |
| LOTUS BAKERIES | 0.000015 |
| VERISIGN INC | 0.003075 |
| MCKESSON CORP | 0.004755 |
| WHARF HOLDINGS LTD ORD | 0.036589 |
| HUSQVARNA AB | 0.014753 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002046 |
| ORION OYJ CLASS B | 0.004123 |
| AMDOCS LTD | 0.004129 |
| WESFARMERS LTD | 0.043028 |
| SCHINDLER HOLDING AG | 0.001557 |
| SWISSCOM AG | 0.000972 |
| AMEREN CORP | 0.010301 |
| CITIZENS FINANCIAL GROUP INC | 0.016424 |
| ABBOTT LABORATORIES | 0.066252 |
| UOL GROUP LTD ORD | 0.019973 |
| LONZA GROUP AG | 0.002687 |
| WOLTERS KLUWER NV | 0.009023 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021275 |
| LOEWS CORP | 0.006541 |
| NOVA LTD | 0.001127 |
| DIGITAL REALTY TRUST INC | 0.01305 |
| INTESA SANPAOLO SPA | 0.559607 |
| LPP SA | 0.000043 |
| NIBE INDUSTRIER AB | 0.056441 |
| TRANSDIGM GROUP INC | 0.002109 |
| SAGAX AB-B | 0.008374 |
| SUPER MICRO COMPUTER INC | 0.019402 |
| MTU AERO ENGINES AG | 0.002054 |
| EDWARDS LIFESCIENCES CORP | 0.022083 |
| STANDARD CHARTERED PLC | 0.071232 |
| OCCIDENTAL PETROLEUM CORP | 0.02947 |
| NEXI SPA | 0.019785 |
| WR BERKLEY CORP | 0.011453 |
| FIRSTSERVICE CORP | 0.001515 |
| DINO POLSKA SA | 0.018325 |
| WHEATON PRECIOUS METALS CORP | 0.017342 |
| CREDIT AGRICOLE SA | 0.037822 |
| CAIXABANK SA | 0.132071 |
| EXOR NV | 0.002679 |
| COMCAST CORP-CLASS A | 0.139971 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000686 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0071 |
| BANCO COMERCIAL PORTUGUES SA | 0.280324 |
| PAYPAL HOLDINGS INC. | 0.036513 |
| CCC SA | 0.001966 |
| DELL TECHNOLOGIES INC - C | 0.011335 |
| TRELLEBORG AB CLASS B | 0.007631 |
| EQUINOR ASA | 0.022502 |
| TJX COMPANIES INC | 0.042558 |
| PAN AMERICAN SILVER CORP | 0.01606 |
| FINECOBANK BANCA FINECO SPA | 0.023386 |
| MEDTRONIC PLC | 0.049061 |
| MICRON TECHNOLOGY INC | 0.042844 |
| GARTNER INC | 0.002808 |
| MARKEL GROUP INC | 0.000479 |
| CELLNEX TELECOM SA | 0.022144 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033417 |
| SOFINA SA | 0.000613 |
| SHELL PLC | 0.222054 |
| UNIVERSAL MUSIC GROUP NV | 0.035988 |
| FRESNILLO PLC | 0.007052 |
| L3HARRIS TECHNOLOGIES INC | 0.007134 |
| THALES SA | 0.00332 |
| ELEVANCE HEALTH INC | 0.008594 |
| WH GROUP LTD | 0.290559 |
| ALLIANT ENERGY CORP | 0.009815 |
| WARNER MUSIC GROUP CORP | 0.005195 |
| LENNAR CORP | 0.008413 |
| LEGAL & GENERAL GROUP PLC ORD | 0.216507 |
| DIAGEO PLC | 0.085155 |
| ASSICURAZIONI GENERALI SPA | 0.034284 |
| KIMBERLY-CLARK CORP | 0.012657 |
| ELBIT SYSTEMS LTD | 0.001024 |
| LIVE NATION ENTERTAINMENT IN | 0.006064 |
| MICROSOFT CORP | 0.28057 |
| SMITHS GROUP PLC | 0.012495 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015106 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035563 |
| CONTACT ENERGY LTD | 0.034424 |
| RYANAIR HOLDINGS PLC | 0.038747 |
| BPER BANCA | 0.054403 |
| ABB LTD-REG | 0.060621 |
| BAKER HUGHES CO | 0.037692 |
| COTERRA ENERGY INC | 0.028799 |
| PEMBINA PIPELINE CORP | 0.022226 |
| EMERA INC COM | 0.011443 |
| AIRBUS SE | 0.022461 |
| ESSITY AB CLASS B | 0.022805 |
| HONEYWELL INTERNATIONAL INC | 0.024282 |
| LUNDIN MINING CORP | 0.026133 |
| GRAB HOLDINGS LTD - CL A | 0.101805 |
| CYBERARK SOFTWARE | 0.001826 |
| TECK RESOURCES LIMITED CLASS B | 0.016477 |
| COLGATE-PALMOLIVE CO | 0.030909 |
| ASTRAZENECA PLC | 0.057348 |
| ANZ GROUP HOLDINGS LTD | 0.114062 |
| XCEL ENERGY INC | 0.022615 |
| INPOST SA | 0.009143 |
| NEXTDC LTD | 0.024413 |
| 3M COMPANY | 0.020327 |
| NORDIC SEMICONDUCTOR ASA | 0.006976 |
| TELECOM ITALIA SPA SVGS NCV | 0.230705 |
| SOLVAY SA | 0.002737 |
| LAND SECURITIES GROUP PLC | 0.028492 |
| AGL ENERGY LTD | 0.022962 |
| SIMON PROPERTY GROUP INC | 0.01236 |
| STRABAG SE | 0.000638 |
| ARTHUR J GALLAGHER & CO | 0.009713 |
| JB HI-FI LTD ORD | 0.004143 |
| FERRARI NV | 0.004647 |
| LABCORP HOLDINGS INC | 0.003173 |
| DATADOG INC | 0.011993 |
| ASSOCIATED BRITISH FOODS PLC | 0.011338 |
| VOESTALPINE AG | 0.004279 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035127 |
| UBS GROUP AG | 0.120364 |
| GENUINE PARTS CO | 0.005211 |
| INGERSOLL-RAND INC | 0.015416 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020182 |
| SPARK NEW ZEALAND LTD | 0.071234 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004953 |
| UBER TECHNOLOGIES INC | 0.07694 |
| LINDE PLC | 0.017912 |
| WALMART INC | 0.165926 |
| LULULEMON ATHLETICA INC | 0.003957 |
| SYNCHRONY FINANCIAL | 0.014205 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.088475 |
| IA FINANCIAL CORP INC | 0.003531 |
| SAGAX AB-D | 0.004317 |
| AVIVA PLC | 0.117002 |
| ROYAL BANK OF CANADA | 0.053769 |
| CELLEBRITE DI LTD | 0.00446 |
| CARDINAL HEALTH INC | 0.00913 |
| BOMBARDIER INC | 0.003323 |
| GALP ENERGIA SGPS SA CLASS B | 0.016031 |
| BOSTON SCIENTIFIC CORP | 0.056576 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031307 |
| AVALONBAY COMMUNITIES INC | 0.005433 |
| WASTE MANAGEMENT INC | 0.01539 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035626 |
| SNAP-ON INC | 0.001963 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.059225 |
| LENNAR CORP - B SHS | 0.000315 |
| QNITY ELECTRONICS INC | 0.007994 |
| WATERS CORP | 0.002265 |
| KERRY GROUP PLC-A | 0.005605 |
| GALAXY ENTERTAINMENT GP. | 0.081737 |
| UNITED OVERSEAS BANK LTD | 0.048615 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022034 |
| SARTORIUS AG PREF | 0.000942 |
| SHAPIR ENGINEERING AND INDUS | 0.005435 |
| RAMSAY HEALTH CARE LTD ORD | 0.00698 |
| AAK AB | 0.006717 |
| CARVANA CO | 0.005126 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031682 |
| ANDRITZ AG | 0.002725 |
| ELI LILLY & CO | 0.032376 |
| OMV AG | 0.005411 |
| DAIMLER TRUCK HOLDING AG | 0.019074 |
| ZSCALER INC | 0.003696 |
| ECOLAB INC | 0.009617 |
| SYNOPSYS INC | 0.007065 |
| CAMECO CORP | 0.016599 |
| BANCO SANTANDER SA | 0.561469 |
| TEVA PHARMACEUTICAL IND LTD | 0.043678 |
| WHITEHAVEN COAL LTD | 0.031194 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002737 |
| TENARIS SA | 0.012817 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020465 |
| BIONTECH SE | 0.003612 |
| SAGE GROUP PLC | 0.036692 |
| ENGIE SA | 0.066978 |
| TREASURY WINE ESTATES LIMITED | 0.030954 |
| WORKDAY INC | 0.008236 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022065 |
| MERCK KGAA | 0.004945 |
| CARSALES COM LTD ORD | 0.012943 |
| RIO TINTO LTD | 0.014177 |
| KLA CORP | 0.005045 |
| GLENCORE PLC | 0.367387 |
| CENTRICA PLC | 0.181026 |
| GILDAN ACTIVEWEAR INC | 0.005014 |
| MUNICH REINSURANCE COMPANY | 0.004998 |
| BRISTOL-MYERS SQUIBB CO | 0.077827 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013161 |
| NICE LTD | 0.002363 |
| IREN LTD | 0.010031 |
| LEGRAND SA | 0.009636 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001242 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024864 |
| METRO INC -A | 0.008216 |
| A2A SPA | 0.05951 |
| SAAB AB CLASS B | 0.011779 |
| VULCAN MATERIALS CO | 0.005035 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032823 |
| CVS HEALTH CORP | 0.048505 |
| INTERCONTINENTAL EXCHANGE INC | 0.021668 |
| GENERAL MOTORS CO | 0.036365 |
| SIGMA HEALTHCARE LTD | 0.170427 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007888 |
| AKER BP ASA | 0.011742 |
| AIR PRODUCTS & CHEMICALS INC | 0.008385 |
| HKT TRUST AND HKT LTD | 0.138177 |
| PRUDENTIAL FINANCIAL INC | 0.01345 |
| AXFOOD AB | 0.004145 |
| AXON ENTERPRISE INC | 0.002827 |
| VOLVO AB CLASS B | 0.056791 |
| LYNAS RARE EARTHS LTD | 0.034105 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.088325 |
| ANHEUSER BUSCH INBEV SA NV | 0.036532 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019977 |
| NEXT VISION STABILIZED SYSTE | 0.002719 |
| BUDIMEX | 0.000487 |
| WAREHOUSES DE PAUW SCA | 0.007088 |
| BANK POLSKA KASA OPIEKI SA | 0.006751 |
| LOWES COS INC | 0.021437 |
| NUTRIEN LTD | 0.018652 |
| HERMES INTERNATIONAL SCA | 0.001239 |
| SGH LTD | 0.007402 |
| NAVIGATOR COMPANY SA | 0.008174 |
| PERNOD RICARD SA | 0.007324 |
| PAYCHEX INC | 0.012302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.309188 |
| COINBASE GLOBAL INC -CLASS A | 0.007971 |
| ENDESA SA | 0.012104 |
| KROGER CO | 0.023248 |
| L OREAL SA | 0.00853 |
| DEVON ENERGY CORPORATION | 0.022728 |
| NEWMONT CORP | 0.042027 |
| CDW CORP/DE | 0.005004 |
| GENMAB A/S | 0.002366 |
| DEUTSCHE TELEKOM AG | 0.134745 |
| TPG TELECOM LTD | 0.014994 |
| MELROSE INDUSTRIES PLC | 0.047866 |
| RECKITT BENCKISER GROUP PLC | 0.025774 |
| FASTENAL CO | 0.043834 |
| ORACLE CORP | 0.063536 |
| KRAFT HEINZ CO THE | 0.032832 |
| RECORDATI SPA | 0.004137 |
| SCHRODERS PLC ORD | 0.030464 |
| GREAT WEST LIFECO | 0.010388 |
| BCE INC | 0.035677 |
| HSBC HOLDINGS PLC | 0.660224 |
| STATE STREET CORP | 0.010817 |
| VERBUND AG | 0.002526 |
| ROLLS-ROYCE HOLDINGS PLC | 0.322321 |
| MONDAY.COM LTD | 0.001507 |
| DEUTSCHE BANK AG | 0.069325 |
| AMERICAN WATER WORKS CO INC | 0.007457 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034286 |
| QBE INSURANCE GROUP LTD | 0.057713 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006578 |
| CMS ENERGY CORP | 0.011388 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021751 |
| ICL GROUP LTD | 0.026714 |
| STOREBRAND ASA | 0.015329 |
| FORD MOTOR CO | 0.149216 |
| NOVARTIS AG | 0.072683 |
| SIEMENS HEALTHINEERS AG | 0.011324 |
| APA GROUP | 0.050324 |
| PG&E CORP | 0.083975 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008023 |
| BANK LEUMI LE-ISRAEL ORD | 0.056885 |
| BARRATT REDROW PLC | 0.051039 |
| SEATRIUM LTD | 0.123519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018143 |
| NEBIUS GROUP NV | 0.007976 |
| CHIPOTLE MEXICAN GRILL INC | 0.050971 |
| J SAINSBURY PLC | 0.065652 |
| CARRIER GLOBAL CORP | 0.030305 |
| IVANHOE MINES LTD | 0.027558 |
| KINROSS GOLD CORP | 0.046176 |
| TOWER SEMICONDUCTOR LTD | 0.004255 |
| TESCO PLC | 0.249154 |
| COLES GROUP LTD | 0.049717 |
| ELISA OYJ CLASS A | 0.005377 |
| DRAFTKINGS INC | 0.018309 |
| ZOETIS INC | 0.016952 |
| DANSKE BANK A/S | 0.024646 |
| TELUS CORPORATION | 0.058678 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.101498 |
| QUEST DIAGNOSTICS INC | 0.004255 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00607 |
| VESTAS WIND SYSTEMS A/S | 0.038504 |
| MOTOROLA SOLUTIONS INC | 0.006354 |
| ALLSTATE CORP | 0.010034 |
| HANNOVER RUCK SE | 0.002299 |
| LUNDIN GOLD INC | 0.003773 |
| VOLVO CAR AB-B W/I | 0.017778 |
| FORTIVE CORP | 0.012927 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021127 |
| HAPAG-LLOYD AG | 0.000242 |
| MCDONALDS CORP | 0.027266 |
| CENCORA INC | 0.006638 |
| BOLLORE SE | 0.026352 |
| MORGAN STANLEY | 0.046713 |
| AUTODESK INC | 0.008141 |
| CELESTICA INC | 0.004344 |
| TE CONNECTIVITY LTD | 0.011289 |
| SITC INTERNATIONAL HOLDINGS | 0.051256 |
| STELLANTIS NV | 0.074878 |
| DIAMONDBACK ENERGY INC | 0.007144 |
| KENVUE INC | 0.073385 |
| APPLIED MATERIALS INC | 0.030405 |
| RTX CORPORATION | 0.051212 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023239 |
| ALIMENTATION COUCHE-TARD INC | 0.027225 |
| DBS GROUP HOLDINGS LTD | 0.07673 |
| MONGODB INC | 0.003024 |
| ATLAS COPCO AB CLASS A | 0.096881 |
| DOVER CORP | 0.005231 |
| FORTUM OYJ | 0.016496 |
| LAM RESEARCH CORP | 0.048146 |
| KEURIG DR PEPPER INC | 0.049191 |
| GALDERMA GROUP AG | 0.004144 |
| CARNIVAL CORP | 0.039911 |
| CATERPILLAR INC | 0.0179 |
| CONVATEC GROUP PLC | 0.062027 |
| CROWDSTRIKE HOLDINGS INC | 0.009416 |
| ARISTA NETWORKS INC | 0.039446 |
| ELIA GROUP SA/NV | 0.00156 |
| ALFA LAVAL AB | 0.01079 |
| PROCTER & GAMBLE CO | 0.089552 |
| PLUS500 LTD | 0.002554 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000833 |
| INFRATIL LTD | 0.034613 |
| CBOE GLOBAL MARKETS INC | 0.003984 |
| DR ING HC F PORSCHE AG | 0.004219 |
| EXXON MOBIL CORP | 0.163025 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003214 |
| CHOICE PROPERTIES REI | 0.010573 |
| STERIS PLC | 0.003759 |
| CAE INC | 0.012263 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050308 |
| BAYERISCHE MOTOREN WERKE AG | 0.010553 |
| AIRBNB INC | 0.015829 |
| ATMOS ENERGY CORP | 0.006126 |
| HERSHEY CO/THE | 0.005656 |
| CORNING INC | 0.029623 |
| FLUTTER ENTERTAINMENT PLC | 0.006736 |
| FRESENIUS SE & CO KGAA | 0.015745 |
| SYMRISE AG | 0.005081 |
| AMRIZE AG | 0.018041 |
| BARRICK MINING CORP | 0.06487 |
| CVC CAPITAL PARTNERS PLC | 0.024729 |
| LEONARDO SPA | 0.015326 |
| IDEXX LABORATORIES INC | 0.003033 |
| COFFEE STAIN GROUP AB | 0.005492 |
| MANULIFE FINANCIAL CORP | 0.064965 |
| MARVELL TECHNOLOGY INC | 0.032861 |
| SAMPO OYJ CLASS A | 0.094408 |
| BANK HAPOALIM BM ORD | 0.050083 |
| WILLIS TOWERS WATSON PLC | 0.003732 |
| VEND MARKETPLC ASA CLASS B | 0.006482 |
| EQUINIX INC | 0.003732 |
| TORONTO-DOMINION BANK | 0.065203 |
| NORDEA BANK ABP | 0.12008 |
| T ROWE PRICE GROUP INC | 0.008258 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008829 |
| RELX PLC | 0.069592 |
| SCENTRE GROUP | 0.199467 |
| UNITED UTILITIES PLC | 0.026097 |
| XYLEM INC | 0.009252 |
| FASTIGHETS BALDER AB CLASS B | 0.025564 |
| BANK OF NOVA SCOTIA | 0.047545 |
| HALMA PLC | 0.014411 |
| EATON CORPORATION PLC | 0.014816 |
| CAPITALAND INVESTMENT LTD | 0.086986 |
| BANCO BPM SPA | 0.042139 |
| DELEK GROUP LTD ORD | 0.000352 |
| MAPLETREE LOGISTICS TRUST | 0.131087 |
| SPOTIFY TECHNOLOGY SA | 0.005951 |
| MONSTER BEVERAGE CORP | 0.026536 |
| ROYAL KPN NV | 0.124779 |
| WSP GLOBAL INC | 0.004991 |
| EON SE | 0.084695 |
| ADIDAS AG | 0.006342 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.374242 |
| MARTIN MARIETTA MATERIALS | 0.002296 |
| CROWN CASTLE INC | 0.016587 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046423 |
| INVESTOR AB ORD A | 0.019308 |
| AMERICAN EXPRESS CO | 0.020925 |
| HAFNIA LTD | 0.010393 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006577 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008156 |
| GENERAL DYNAMICS CORP | 0.008466 |
| MONDELEZ INTERNATIONAL INC | 0.049457 |
| SINO LAND CO LTD ORD | 0.138752 |
| BANK OF AMERICA CORP | 0.245673 |
| TELSTRA GROUP LTD | 0.433655 |
| AERCAP HOLDINGS NV | 0.00668 |
| PILBARA MINERALS LTD | 0.112194 |
| TFI INTERNATIONAL INC | 0.002839 |
| METLIFE INC | 0.021289 |
| D R HORTON INC | 0.010078 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04683 |
| SCHINDLER HOLDING AG ORD | 0.000756 |
| CONSTELLATION SOFTWARE INC | 0.000765 |
| COPART INC | 0.032872 |
| TERNA SPA | 0.053697 |
| MERCK & CO. INC. | 0.095542 |
| CD PROJEKT SA | 0.002647 |
| AGILENT TECHNOLOGIES INC | 0.010827 |
| ARC RESOURCES LTD | 0.022182 |
| VINCI SA | 0.018443 |
| BAE SYSTEMS PLC | 0.114983 |
| AFLAC INC | 0.018469 |
| STANTEC INC | 0.004356 |
| STMICROELECTRONICS NV | 0.024917 |
| BNP PARIBAS SA | 0.037913 |
| PFIZER INC | 0.217556 |
| Camtek Ltd | 0.001071 |
| DELTA AIR LINES | 0.024906 |
| CK HUTCHISON HOLDINGS LTD | 0.10163 |
| CANADIAN NATURAL RESOURCES | 0.078121 |
| PEPSICO INC | 0.052347 |
| OVERSEA-CHINESE BANKING CORP | 0.122896 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001959 |
| HALLIBURTON CO | 0.032517 |
| EXPEDIA GROUP INC | 0.004502 |
| VONOVIA SE | 0.027413 |
| NATIONAL BANK OF CANADA | 0.014973 |
| AUCKLAND INTL AIRPORT LTD | 0.064865 |
| BAWAG GROUP AG | 0.002876 |
| TELECOM ITALIA SPA | 0.42275 |
| ROBINHOOD MARKETS INC - A | 0.028394 |
| ASSECO POLAND SA | 0.002138 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045657 |
| UNICREDIT SPA | 0.053677 |
| DEXCOM INC | 0.014962 |
| WASTE CONNECTIONS INC | 0.009823 |
| WILLIAMS COS INC | 0.046636 |
| DNB BANK ASA | 0.031337 |
| GEN DIGITAL INC | 0.020733 |
| NORDNET AB (PUBL) | 0.00536 |
| NATIONAL GRID PLC | 0.189806 |
| AMPHENOL CORP NEW CL A | 0.046013 |
| RESMED INC | 0.005514 |
| AGNICO-EAGLE MINES | 0.019211 |
| NOKIA OYJ | 0.193706 |
| FORTINET INC | 0.023557 |
| BOEING CO/THE | 0.027684 |
| BANK OF IRELAND GROUP PLC | 0.036559 |
| DUPONT DE NEMOURS INC | 0.015989 |
| PHILLIPS 66 | 0.015433 |
| EOG RESOURCES INC | 0.020862 |
| GE AEROSPACE | 0.04045 |
| NUCOR CORP | 0.008762 |
| WELLTOWER INC | 0.025556 |
| KBC GROUPE SA | 0.009573 |
| EQUITY RESIDENTIAL | 0.013171 |
| EVOLUTION AB | 0.005361 |
| LOBLAW COMPANIES LTD. | 0.02059 |
| UNILEVER PLC | 0.082134 |
| SIEMENS ENERGY AG | 0.028369 |
| ETORO GROUP LTD | 0.000882 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065926 |
| YARA INTERNATIONAL ASA | 0.005882 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05257 |
| COCHLEAR LTD | 0.002493 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05037 |
| TARGET CORP | 0.017357 |
| PARTNERS GROUP HOLDING AG | 0.000824 |
| CHARTER HALL GROUP | 0.017799 |
| CISCO SYSTEMS INC | 0.151258 |
| NATWEST GROUP PLC | 0.296669 |
| CORTEVA INC | 0.025967 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002464 |
| ASSA ABLOY AB CLASS B | 0.037158 |
| META PLATFORMS INC | 0.082624 |
| AUTOMATIC DATA PROCESSING | 0.015479 |
| PHOENIX HOLDINGS LTD/THE | 0.008914 |
| LIFCO AB | 0.008617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005458 |
| Var Energi ASA | 0.033592 |
| ACKERMANS & VAN HAAREN NV | 0.000837 |
| BLUESCOPE STEEL LTD | 0.016717 |
| NESTLE SA | 0.098465 |
| HEINEKEN HOLDING NV | 0.004703 |
| UPM-KYMMENE OYJ | 0.019973 |
| CUMMINS INC | 0.005257 |
| HALEON PLC | 0.340939 |
| ESSILORLUXOTTICA | 0.011203 |
| SBA COMMUNICATIONS CORP-CL A | 0.004061 |
| NOVONESIS AS CLASS B | 0.013866 |
| AMOT INVESTMENTS LTD. | 0.009335 |
| CHINA MENGNIU DAIRY CO LTD | 0.112611 |
| YUM! BRANDS | 0.010614 |
| CHARTER COMMUNICATIONS INC | 0.003458 |
| TECHNOLOGY ONE LTD | 0.011108 |
| FIFTH THIRD BANCORP | 0.025249 |
| WIENERBERGER AG | 0.004122 |
| SANOFI SA | 0.042013 |
| TESLA INC | 0.110789 |
| ORLEN SA | 0.022261 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.217469 |
| JERONIMO MARTINS SGPS SA | 0.010518 |
| HUNTINGTON BANCSHARES INC/OH | 0.055835 |
| ULTA BEAUTY INC | 0.001709 |
| DAVIDE CAMPARI-MILANO NV | 0.021806 |
| SWECO AB-B S | 0.006918 |
| CLOUDFLARE INC - CLASS A | 0.011784 |
| EPIROC AB-B | 0.014429 |
| NOVO NORDISK A/S | 0.120494 |
| WALLENIUS WILHELMSEN ASA | 0.003883 |
| KONINKLIJKE PHILIPS NV | 0.03131 |
| OPC ENERGY LTD | 0.005695 |
| NIKE INC | 0.044883 |
| PNC FINANCIAL SERVICES GROUP | 0.015026 |
| INFINEON TECHNOLOGIES AG | 0.049842 |
| CONTINENTAL AG | 0.004134 |
| STRYKER CORP | 0.013161 |
| MAINFREIGHT LTD | 0.003169 |
| NATIONAL AUSTRALIA BANK LTD | 0.116687 |
| CAPGEMINI SA | 0.005976 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010715 |
| EMBRACER GROUP AB | 0.005492 |
| PRADA SPA | 0.01961 |
| VOLKSWAGEN AG | 0.001096 |
| CITY DEVELOPMENTS LTD ORD | 0.014968 |
| TRADE DESK INC/THE -CLASS A | 0.016898 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019086 |
| TRIMBLE INC | 0.009081 |
| EDISON INTERNATIONAL | 0.014726 |
| BARCLAYS PLC | 0.534589 |
| O REILLY AUTOMOTIVE INC | 0.032402 |
| TYSON FOODS INC | 0.01076 |
| JPMORGAN CHASE & CO | 0.104875 |
| TARGA RESOURCES CORP | 0.008115 |
| MEDIBANK PRIVATE | 0.105353 |
| STRAUMANN HOLDING AG | 0.004077 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007588 |
| M&G PLC | 0.091997 |
| COMPUTERSHARE LTD ORD | 0.019698 |
| DOLLAR GENERAL CORP | 0.008366 |
| MIRVAC GROUP | 0.150572 |
| SWIRE PACIFIC LTD ORD A | 0.014016 |
| KERING SA | 0.002713 |
| BROOKFIELD CORP | 0.086343 |
| MTR CORPORATION LTD | 0.060133 |
| VEEVA SYSTEMS INC | 0.00573 |
| SPAREBANK 1 SMN | 0.003923 |
| TC ENERGY CORP | 0.039758 |
| ESSEX PROPERTY TRUST INC | 0.002446 |
| KEYERA CORP | 0.008738 |
| POWER ASSETS HOLDINGS LTD | 0.052182 |
| REALTY INCOME CORP | 0.034968 |
| AT&T | 0.273533 |
| HEIDELBERG MATERIALS AG | 0.004857 |
| DEERE & CO | 0.009445 |
| PANDORA A/S | 0.002953 |
| BOOKING HOLDINGS INC | 0.001231 |
| IRON MTN INC | 0.011207 |
| ESTEE LAUDER COMPANIES INC | 0.008365 |
| BIG SHOPPING CENTERS LTD. | 0.0006 |
| SAPUTO INC | 0.009111 |
| WALT DISNEY CO/THE | 0.068796 |
| CIGNA GROUP | 0.010033 |
| PACCAR INC | 0.019819 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013351 |
| SPAREBANKEN NORGE | 0.005497 |
| AZELIS GROUP NV | 0.004372 |
| AP MOLLER MAERSK AS CLASS B | 0.000168 |
| TOMRA SYSTEMS ASA | 0.008927 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.221676 |
| JOHNSON & JOHNSON | 0.092055 |
| SEA LTD | 0.011277 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007652 |
| ENI SPA | 0.078598 |
| KESKO OYJ CLASS B | 0.01031 |
| HOLCIM LTD | 0.018478 |
| MONCLER SPA | 0.008146 |
| CENOVUS ENERGY INC | 0.048648 |
| ARCELORMITTAL SA | 0.016137 |
| TRANSURBAN GROUP | 0.119015 |
| SALESFORCE INC | 0.035355 |
| GARMIN LTD | 0.005868 |
| CASTELLUM AB | 0.013375 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022923 |
| CHINA GAS HOLDINGS LTD | 0.103342 |
| SGS SA | 0.006369 |
| DOLLAR TREE | 0.007339 |
| ROPER TECHNOLOGIES INC | 0.004102 |
| ALTRIA GROUP INC | 0.06424 |
| QUALCOMM INC | 0.041239 |
| CADENCE DESIGN SYSTEMS INC | 0.010389 |
| INDUSTRIVARDEN AB CLASS A | 0.004106 |
| CENTENE CORP | 0.01865 |
| ALNYLAM PHARMACEUTICALS INC | 0.004992 |
| VERISK ANALYTICS INC | 0.005314 |
| COMPASS GROUP PLC | 0.064963 |
| GILEAD SCIENCES INC | 0.047419 |
| MGM CHINA HOLDINGS LTD | 0.030967 |
| MOWI ASA | 0.016944 |
| KINDER MORGAN INC | 0.074337 |
| ASX LTD ORD | 0.007366 |
| ADVANCED MICRO DEVICES | 0.061604 |
| PHOENIX GROUP HOLDINGS | 0.028734 |
| MERCADOLIBRE INC | 0.001799 |
| SECTRA AB-B SHS | 0.005034 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016155 |
| EBOS GROUP LTD | 0.007457 |
| ROCKET COS INC | 0.034829 |
| HOLMEN AB | 0.002861 |
| AIB GROUP PLC | 0.079396 |
| PRYSMIAN SPA | 0.010793 |
| DOMINION ENERGY INC | 0.032638 |
| CSL LTD ORD | 0.01846 |
| TELENOR ASA | 0.024106 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001721 |
| VICI PROPERTIES INC | 0.040727 |
| SOUTHWEST AIRLINES CO | 0.017861 |
| SECURITAS AB CLASS B | 0.019214 |
| EPIROC AB-A | 0.023769 |
| ALLEGRO.EU SA | 0.021816 |
| ASML HOLDING NV | 0.014541 |
| CAPITAL ONE FINANCIAL CORP | 0.024308 |
| EMERSON ELECTRIC CO | 0.021458 |
| SHUFERSAL LTD ORD B | 0.01018 |
| WW GRAINGER INC | 0.001656 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053484 |
| ORSTED A/S | 0.017611 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129671 |
| MARATHON PETROLEUM CORP | 0.011618 |
| LATOUR INVESTMENT AB ORD B | 0.005159 |
| ONEX CORP | 0.002162 |
| SERVICENOW INC | 0.039721 |
| PACK.CORP.OF AM. | 0.003396 |
| WEIR GROUP PLC | 0.009925 |
| WHITBREAD PLC | 0.006626 |
| SUN HUNG KAI PROPERTIES | 0.050794 |
| ARES MANAGEMENT CORP | 0.007964 |
| ENEL SPA | 0.293898 |
| NATURGY ENERGY GROUP SA | 0.003565 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| PRO MEDICUS LTD | 0.001868 |
| ADMIRAL GROUP PLC | 0.008992 |
| BRAMBLES LTD | 0.052137 |
| CANADIAN TIRE CORP-CLASS A | 0.001919 |
| ATLASSIAN CORPORATION PLC | 0.006347 |
| EQT AB | 0.019564 |
| ARGENX SE - ADR | 0.00234 |
| AMERIPRISE FINANCIAL INC | 0.003602 |
| UNION PACIFIC CORP | 0.022662 |
| WILMAR INTERNATIONAL LTD | 0.066686 |
| KINGFISHER PLC | 0.066693 |
| SCHWAB (CHARLES) CORP | 0.065548 |
| CBRE GROUP INC | 0.011342 |
| SHERWIN-WILLIAMS CO | 0.008809 |
| ICON PLC | 0.002957 |
| AXA SA | 0.064809 |
| LLOYDS BANKING GROUP PLC | 2.259313 |
| BECTON DICKINSON AND CO | 0.010956 |
| NORFOLK SOUTHERN CORP | 0.009349 |
| KEYSIGHT TECHNOLOGIES INC | 0.006554 |
| ANTOFAGASTA PLC | 0.013238 |
| HK ELECTRIC INVESTMENTS LTD | 0.086573 |
| KINGSPAN GROUP PLC | 0.005822 |
| JD SPORTS FASHION PLC | 0.091902 |
| HEXAGON AB CLASS B | 0.078873 |
| PROTECTOR FORSIKRING ASA | 0.002047 |
| ROSS STORES INC | 0.012214 |
| GENTING SINGAPORE PLC | 0.216999 |
| VOLKSWAGEN AG PREF | 0.007892 |
| EVOLUTION MINING LTD | 0.076267 |
| GENERAL MILLS INC | 0.020362 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033611 |
| SPAREBANK 1 SR NORGE ASA | 0.007912 |
| SKANSKA AB CLASS B | 0.012674 |
| QANTAS AIRWAYS LTD ORD | 0.057445 |
| EVERSOURCE ENERGY | 0.014188 |
| RB GLOBAL INC | 0.007082 |
| ATLAS ARTERIA LTD | 0.037413 |
| MIGDAL INSURANCE CO LTD ORD | 0.020856 |
| GJENSIDIGE FORSIKRING ASA | 0.006929 |
| ISRAEL CORP LTD | 0.000139 |
| BHP GROUP LTD | 0.190773 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009603 |
| COSTAR GROUP INC | 0.015958 |
| ABBVIE INC | 0.067552 |
| WPP PLC | 0.041222 |
| CIRCLE INTERNET GROUP INC | 0.005042 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017465 |
| MIVNE REAL ESTATE KD LTD | 0.021765 |
| RWE AG | 0.025622 |
| BAYER AG | 0.037601 |
| SEVERN TRENT PLC | 0.010168 |
| ABN AMRO BANK NV | 0.021897 |
| MSCI INC | 0.002866 |
| MCCORMICK & CO-NON VTG SHRS | 0.009683 |
| VIENNA INSURANCE GROUP AG | 0.001349 |
| TELIA CO AB | 0.086264 |
| TELE2 AB | 0.020727 |
| SOUTH32 LTD | 0.171215 |
| MICROCHIP TECHNOLOGY INC | 0.020223 |
| ROCHE HOLDING AG ORD BRR | 0.001098 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042287 |
| SYSCO CORP | 0.018281 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001349 |
| RHEINMETALL AG | 0.001755 |
| DANAHER CORP | 0.024373 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020983 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01147 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052085 |
| AP MOLLER MAERSK A/S ORD A | 0.000102 |
| ROCKWELL AUTOMATION INC | 0.004297 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038882 |
| EVEREST GROUP LTD | 0.001587 |
| CINTAS CORP | 0.013102 |
| BUNZL PLC | 0.01237 |
| SMITH & NEPHEW PLC | 0.032467 |
| AMPOL LTD | 0.009115 |
| WISE PLC - A | 0.025922 |
| FEDEX CORP | 0.008289 |
| UNITED PARCEL SERVICE-CL B | 0.028167 |
| INTACT FINANCIAL CORP. | 0.006809 |
| CLP HOLDINGS LTD | 0.069269 |
| BANK MILLENNIUM SA | 0.023169 |
| NASDAQ INC | 0.016392 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025391 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00403 |
| QUANTA SERVICES INC | 0.005637 |
| EMPIRE CO LTD A | 0.00479 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057899 |
| INDUSTRIVAERDEN AB ORD C | 0.005844 |
| GEORGE WESTON LTD | 0.005969 |
| SKF AB CLASS B | 0.012912 |
| LEROY SEAFOOD GROUP ASA | 0.010268 |
| CDN. UTILITIES LTD A | 0.004801 |
| THERMO FISHER SCIENTIFIC INC | 0.014419 |
| AKER ASA CLASS A | 0.000846 |
| RENTOKIL INITIAL PLC | 0.096562 |
| AMETEK INC | 0.008813 |
| HOWMET AEROSPACE INC | 0.015264 |
| VENTAS INC | 0.017206 |
| INVITATION HOMES INC | 0.021905 |
| ALTAGAS LTD | 0.011377 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.273372 |
| DSV AS | 0.007262 |
| TOTALENERGIES SE | 0.077388 |
| REGIONS FINANCIAL CORP | 0.034086 |
| ENDEAVOUR GROUP | 0.055391 |
| KEPPEL CORP LTD ORD | 0.052889 |
| ALPHABET INC C-SHARES | 0.193362 |
| FORTIS INC | 0.019268 |
| STARBUCKS CORP | 0.042623 |
| ING GROEP NV | 0.109823 |
| DANONE SA | 0.024242 |
| SIEMENS AG | 0.028325 |
| BOUYGUES SA | 0.007484 |
| ORICA LTD ORD | 0.017886 |
| GOODMAN GROUP ORD UNIT | 0.076288 |
| EBAY INC | 0.017443 |
| SCHNEIDER ELECTRIC SE | 0.020722 |
| MARSH & MCLENNAN COS | 0.018775 |
| KKR & CO INC | 0.026012 |
| PPG INDUSTRIES INC | 0.008624 |
| INTUITIVE SURGICAL INC | 0.013645 |
| XERO LTD | 0.006154 |
| BANK OF NEW YORK MELLON CORP | 0.027372 |
| ARM HOLDINGS ADR | 0.003776 |
| SAP SE | 0.039172 |
| ORIGIN ENERGY LTD | 0.065375 |
| PALANTIR TECHNOLOGIES INC | 0.080725 |
| SCHLUMBERGER NV | 0.057013 |
| NVR INC | 0.000103 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063868 |
| NEXT PLC | 0.004346 |
| FIRST QUANTUM MINERALS LTD | 0.025761 |
| ICG PLC | 0.011066 |
| CCL INDUSTRIES INC | 0.005426 |
| MELISRON LTD ORD | 0.000951 |
| POSTE ITALIANE SPA | 0.017446 |
| SWISS RE AG | 0.011127 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.192822 |
| DARDEN RESTAURANTS INC | 0.004435 |
| PINTEREST INC | 0.022849 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001983 |
| HEINEKEN NV | 0.010999 |
| VODAFONE GROUP PLC | 0.737576 |
| TRANE TECHNOLOGIES PLC | 0.008497 |
| OTIS WORLDWIDE CORP | 0.015003 |
| A2 MILK CO LTD | 0.025973 |
| CONOCOPHILLIPS | 0.047744 |
| LINK REIT | 0.099495 |
| STRAUSS GROUP LTD ORD A | 0.002006 |
| DOLLARAMA INC | 0.010294 |
| LOCKHEED MARTIN CORP | 0.00893 |
| REPSOL SA | 0.042968 |
| DTE ENERGY CO | 0.007894 |
| HANG LUNG PROPERTIES LTD ORD | 0.066616 |
| CHURCH & DWIGHT CO INC | 0.009308 |
| ASM INTERNATIONAL NV | 0.001757 |
| EQUIFAX INC | 0.004698 |
| ON SEMICONDUCTOR CORPORATION | 0.015602 |
| CHUBB LTD | 0.014177 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.090495 |
| HENKEL AG & CO KGAA PREF | 0.006309 |
| MBANK SA | 0.000501 |
| WOOLWORTHS GROUP LTD | 0.046346 |
| AMADEUS IT GROUP SA CLASS A | 0.017196 |
| CONSTELLATION ENERGY CORPORATION | 0.011939 |
| ALLIANZ SE | 0.01478 |
| CONSOLIDATED EDISON INC | 0.013788 |
| MAGNA INTERNATIONAL INC | 0.01 |
| SSE PLC | 0.042365 |
| STRATEGY INC-CL A | 0.010083 |
| MARKS AND SPENCER GROUP PLC | 0.077453 |
| BAKKAFROST P/F | 0.001906 |
| ASHTEAD GROUP PLC | 0.016119 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028769 |
| SNOWFLAKE INC | 0.012309 |
| FRONTLINE PLC | 0.005471 |
| RAYMOND JAMES FINL. | 0.006887 |
| AVANZA BANK H | 0.004551 |
| THULE GROUP AB/THE | 0.004127 |
| SNAM SPA | 0.078363 |
| LOTTERY CORPORATION LTD | 0.085171 |
| INTUIT INC | 0.010381 |
| DSM FIRMENICH AG | 0.009553 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008511 |
| FUTU HOLDINGS LTD-ADR | 0.002247 |
| VOLVO AB ORD A | 0.007261 |
| METSO CORPORATION | 0.024535 |
| SPIRAX GROUP PLC | 0.002812 |
| ZURICH INSURANCE GROUP AG | 0.005549 |
| ALPHABET INC-CL A | 0.222327 |
| ADDTECH AB | 0.009139 |
| SIKA AG | 0.005819 |
| DIETEREN GROUP | 0.000798 |
| BUDWEISER BREWING CO APAC LTD | 0.064778 |
| EXELON CORP | 0.038565 |
| INVESTOR AB CLASS B | 0.067207 |
| CENTERPOINT ENERGY INC | 0.024965 |
| SEEK LTD ORD | 0.01314 |
| IMPERIAL BRANDS PLC | 0.028651 |
| EVN AG | 0.001358 |
| MASTERCARD INC-CLASS A | 0.030698 |
| SOUTHERN COPPER CORP | 0.003422 |
| SEMPRA ENERGY | 0.02495 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004826 |
| HIKMA PHARMACEUTICALS PLC | 0.006069 |
| REGENERON PHARMACEUTICALS | 0.003841 |
| ALAMOS GOLD INC | 0.015806 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005826 |
| REECE LTD | 0.010828 |
| CARLSBERG AS CLASS B | 0.003451 |
| AUTOZONE INC | 0.000645 |
| AMAZON.COM INC | 0.364393 |
| ARISTOCRAT LEISURE LTD | 0.021353 |
| SUNCORP GROUP LTD | 0.041412 |
| ARCH CAPITAL GROUP LTD | 0.013683 |
| RIO TINTO PLC | 0.041013 |
| SWIRE PROPERTIES LTD | 0.03963 |
| CRODA INTERNATIONAL PLC | 0.004952 |
| MARRIOTT INTERNATIONAL -CL A | 0.009046 |
| FERGUSON PLC | 0.007091 |
| PRUDENTIAL PLC | 0.098122 |
| HYDRO ONE LTD | 0.012102 |
| ATKINSREALIS GROUP INC | 0.006328 |
| SANDS CHINA LTD | 0.092805 |
| CHENIERE ENERGY INC | 0.008295 |
| MERCEDES-BENZ GROUP AG | 0.026519 |
| VERSANT MEDIA GROUP INC | 0.005599 |
| KEYCORP | 0.035617 |
| SANTOS LTD | 0.124169 |
| WOODSIDE ENERGY GROUP LTD | 0.072655 |
| ROYALTY PHARMA PLC- CL A | 0.015054 |
| FOSUN INTERNATIONAL LTD | 0.079454 |
| UNITED RENTALS INC | 0.002453 |
| QUEBECOR INC - CL B | 0.005858 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004432 |
| COREWEAVE INC | 0.009128 |
| BEIJER REF AB | 0.015392 |
| XINYI GLASS HOLDINGS CO LTD | 0.066203 |
| GEBERIT AG | 0.001244 |
| UCB SA | 0.004598 |
| TRUIST FINANCIAL CORP | 0.049985 |
| SAFRAN SA | 0.013446 |
| US BANCORP | 0.057452 |
| KONGSBERG GRUPPEN ASA | 0.015991 |
| HENKEL AG & CO KGAA BEARER SH | 0.003683 |
| SALMAR ASA | 0.002601 |
| HUBSPOT INC | 0.001931 |
| NETFLIX INC | 0.15867 |
| NETAPP INC | 0.007613 |
| INTERTEK GROUP PLC | 0.00589 |
| SOCIETE GENERALE SA CLASS A | 0.026831 |
| BLACKSTONE INC | 0.028047 |
| ANGLO AMERICAN PLC | 0.03823 |
| MERIDIAN ENERGY LTD | 0.049439 |
| DEUTSCHE BOERSE AG | 0.006965 |
| WELLS FARGO & CO | 0.12251 |
| FIRSTENERGY | 0.02097 |
| COSTCO WHOLESALE CORP | 0.016936 |
| SWISS LIFE HOLDING AG | 0.001086 |
| RIGHTMOVE PLC | 0.02945 |
| ACCENTURE PLC-CL A | 0.025173 |
| CSX CORP | 0.071184 |
| AIR LIQUIDE SA | 0.021531 |
| AON PLC | 0.007435 |
| WISETECH GLOBAL LTD | 0.006942 |
| WEC ENERGY GROUP INC | 0.012196 |
| HUMANA INC | 0.004597 |
| BRITISH AMERICAN TOBACCO PLC | 0.0793 |
| BASF SE | 0.03416 |
| SANTANDER BANK POLSKA SA | 0.001478 |
| KNORR-BREMSE AG | 0.002529 |
| NORTHROP GRUMMAN CORP | 0.005466 |
| EXTRA SPACE STORAGE INC | 0.00803 |
| CAPITALAND ASCENDAS REIT | 0.144267 |
| ARCHER-DANIELS-MIDLAND CO | 0.018255 |
| MOODYS CORP | 0.005929 |
| POWER CORP OF CANADA | 0.020516 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021148 |
| S&P GLOBAL INC | 0.011728 |
| TRACTOR SUPPLY COMPANY | 0.020246 |
| IBERDROLA SA | 0.2361 |
| ONEOK INC | 0.024046 |
| MAPLETREE INDUSTRIAL TRUST | 0.079186 |
| STOCKLAND | 0.09264 |
| AIA GROUP LTD | 0.40173 |
| TRAVELERS COS INC/THE | 0.00858 |
| FERROVIAL SE | 0.018273 |
| VERTIV HOLDINGS CO | 0.013265 |
| BANK OF MONTREAL | 0.02741 |
| PARKER HANNIFIN CORP | 0.004864 |
| ORKLA ASA | 0.028482 |
| SARTORIUS STEDIM BIOTECH SA | 0.001062 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006484 |
| KONE OYJ CLASS B | 0.012691 |
| IMPERIAL OIL LTD | 0.005721 |
| Applovin Corp | 0.009707 |
| BANCA MEDIOLANUM SPA | 0.007784 |
| PEARSON PLC | 0.02357 |
| EXPERIAN PLC | 0.035092 |
| WEYERHAEUSER CO | 0.02756 |
| SANDVIK AB | 0.04005 |
| WORLEY LTD | 0.018368 |
| TRYG AS | 0.012768 |
| WARNER BROS DISCOVERY INC | 0.086776 |
| SYENSQO SA | 0.002686 |
| UNIPOL GRUPPO SPA | 0.012467 |
| INTERNATIONAL PAPER CO | 0.019914 |
| BP PLC | 0.547386 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01848 |
| VALERO ENERGY | 0.011835 |
| GE VERNOVA LLC | 0.010384 |
| OLD DOMINION FREIGHT LINE INC | 0.007052 |
| SEGRO PLC | 0.047413 |
| CK ASSET HOLDINGS LTD | 0.069149 |
| BOLIDEN AB | 0.010677 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002269 |
| BEIERSDORF AG | 0.003605 |
| FAIR ISAAC CORP | 0.000898 |
| TELEFONICA SA | 0.151243 |
| GLOBAL-E ONLINE LTD | 0.00377 |
| TEXAS INSTRUMENTS INC | 0.034614 |
| PALO ALTO NETWORKS INC | 0.025638 |
| INTEL CORP | 0.178677 |
| FORTESCUE METALS GROUP LTD | 0.060369 |
| THOMSON REUTERS CORP | 0.005232 |
| GIVAUDAN SA | 0.000352 |
| SUNCOR ENERGY INC | 0.04643 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017286 |
| 3I GROUP PLC ORD | 0.037356 |
| REA GROUP LTD | 0.001839 |
| WESTPAC BANKING CORPORATION | 0.130317 |
| DUKE ENERGY CORP | 0.02971 |
| DEXUS/AU | 0.040615 |
| DHL GROUP | 0.036738 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009906 |