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 (05 Sep 2025): | 2724.43 |
| Day range: | 2710.77 / 2743.67 |
| Change abs./rel.: | -1.72 / -0.06% |
| Year range: | 2091.36 / 2743.67 |
| Name | Index Shares |
|---|---|
| STRAUMANN HOLDING AG | 0.004052 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009546 |
| CHOICE PROPERTIES REI | 0.01051 |
| CINTAS CORP | 0.01305 |
| STARBUCKS CORP | 0.042369 |
| WESFARMERS LTD | 0.042771 |
| CRH PLC | 0.02571 |
| ECOLAB INC | 0.00956 |
| S&P GLOBAL INC | 0.011658 |
| XCEL ENERGY INC | 0.021925 |
| VOLVO CAR AB-B W/I | 0.017672 |
| FRANCO-NEVADA CORP | 0.007269 |
| HSBC HOLDINGS PLC | 0.664011 |
| WISE PLC - A | 0.025768 |
| AMADEUS IT GROUP SA CLASS A | 0.017093 |
| FIRSTSERVICE CORP | 0.001502 |
| BANK MILLENNIUM SA | 0.023031 |
| HERMES INTERNATIONAL SCA | 0.001232 |
| ROCKET COS INC | 0.008719 |
| NOVO NORDISK A/S | 0.119776 |
| SIGMA HEALTHCARE LTD | 0.169412 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001337 |
| ESSILORLUXOTTICA | 0.011136 |
| ONEX CORP | 0.00216 |
| SYENSQO SA | 0.00267 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001711 |
| SMITH & NEPHEW PLC | 0.033318 |
| SHUFERSAL LTD ORD B | 0.01012 |
| NORSK HYDRO ASA | 0.048182 |
| ROBLOX CORP | 0.021557 |
| AKER ASA CLASS A | 0.000841 |
| FORTINET INC | 0.02337 |
| CAMECO CORP | 0.0165 |
| HORMEL FOODS CORP | 0.011059 |
| HOLMEN AB | 0.002844 |
| BANCO SANTANDER SA | 0.558125 |
| AMEREN CORP | 0.01024 |
| BANK OF IRELAND GROUP PLC | 0.036685 |
| SBA COMMUNICATIONS CORP-CL A | 0.004037 |
| ABBOTT LABORATORIES | 0.065857 |
| SAAB AB CLASS B | 0.011709 |
| UNITED OVERSEAS BANK LTD | 0.048629 |
| VESTAS WIND SYSTEMS A/S | 0.038275 |
| TOTALENERGIES SE | 0.077631 |
| WASTE CONNECTIONS INC | 0.009798 |
| BT GROUP PLC | 0.228736 |
| INTERTEK GROUP PLC | 0.00597 |
| ZIM Integrated Shipping Services Ltd | 0.004531 |
| ANDRITZ AG | 0.002709 |
| BEIERSDORF AG | 0.003596 |
| SCHINDLER HOLDING AG ORD | 0.000752 |
| LOWES COS INC | 0.021309 |
| APPLIED MATERIALS INC | 0.030446 |
| ARM HOLDINGS ADR | 0.003735 |
| UNIPOL GRUPPO SPA | 0.014025 |
| RYANAIR HOLDINGS PLC | 0.038711 |
| METLIFE INC | 0.021361 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.087674 |
| TEVA PHARMACEUTICAL IND LTD | 0.043418 |
| BEIJER REF AB | 0.014258 |
| LAS VEGAS SANDS CORP | 0.01273 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005791 |
| SEEK LTD ORD | 0.013062 |
| ALIMENTATION COUCHE-TARD INC | 0.027063 |
| QUEBECOR INC - CL B | 0.005837 |
| TOURMALINE OIL CORP | 0.013753 |
| HUBSPOT INC | 0.00192 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021911 |
| EVOLUTION MINING LTD | 0.075391 |
| AUTOZONE INC | 0.000641 |
| BAKKAFROST P/F | 0.001895 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000834 |
| RECKITT BENCKISER GROUP PLC | 0.025752 |
| MERCEDES-BENZ GROUP AG | 0.026361 |
| KRAFT HEINZ CO/THE | 0.032636 |
| NESTLE SA | 0.097878 |
| BOOKING HOLDINGS INC | 0.001228 |
| MONDELEZ INTERNATIONAL INC | 0.049223 |
| PARTNERS GROUP HOLDING AG | 0.00082 |
| MELISRON LTD ORD | 0.000945 |
| NORTHERN STAR RESOURCES LTD | 0.051979 |
| STORA ENSO OYJ CLASS R | 0.021077 |
| LEONARDO SPA | 0.015234 |
| KEYCORP | 0.035404 |
| ARISTOCRAT LEISURE LTD | 0.021463 |
| WALT DISNEY CO/THE | 0.068387 |
| PEPSICO INC | 0.052146 |
| FORTESCUE METALS GROUP LTD | 0.06001 |
| TOMRA SYSTEMS ASA | 0.008874 |
| AMDOCS LTD | 0.00415 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089956 |
| ATLAS ARTERIA LTD | 0.037191 |
| ZOETIS INC | 0.016928 |
| BROOKFIELD CORP | 0.057168 |
| ROCKWELL AUTOMATION INC | 0.004282 |
| COSTCO WHOLESALE CORP | 0.016835 |
| ENBRIDGE INC | 0.082916 |
| KESKO OYJ CLASS B | 0.010249 |
| COPART INC | 0.032621 |
| INPOST SA | 0.009089 |
| THULE GROUP AB/THE | 0.004102 |
| NEWMONT CORP | 0.04233 |
| EOG RESOURCES INC | 0.020737 |
| CME GROUP INC | 0.013655 |
| SCENTRE GROUP | 0.197985 |
| ATLAS COPCO AB | 0.057217 |
| BIONTECH SE | 0.00359 |
| CLOROX COMPANY | 0.004683 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.191662 |
| RB GLOBAL INC | 0.007022 |
| FORD MOTOR CO | 0.148327 |
| SANDVIK AB | 0.039811 |
| FORTUM OYJ | 0.016398 |
| HOWMET AEROSPACE INC | 0.015193 |
| EDWARDS LIFESCIENCES CORP | 0.021951 |
| WISETECH GLOBAL LTD | 0.006869 |
| QANTAS AIRWAYS LTD ORD | 0.057103 |
| SCHNEIDER ELECTRIC SE | 0.020546 |
| MAPLETREE INDUSTRIAL TRUST | 0.078652 |
| BAYERISCHE MOTOREN WERKE AG | 0.01049 |
| STRYKER CORP | 0.013082 |
| PRO MEDICUS LTD | 0.001857 |
| OPC ENERGY LTD | 0.004933 |
| IMPERIAL BRANDS PLC | 0.028718 |
| ELI LILLY & CO | 0.032242 |
| WW GRAINGER INC | 0.001653 |
| FOSUN INTERNATIONAL LTD | 0.078979 |
| GENUINE PARTS CO | 0.005169 |
| ELIA GROUP SA/NV | 0.00155 |
| BOEING CO/THE | 0.027441 |
| QUANTA SERVICES INC | 0.005573 |
| CENTENE CORP | 0.019062 |
| LM ERICSSON TELEFON AB CLASS B | 0.111681 |
| ZSCALER INC | 0.003613 |
| HK ELECTRIC INVESTMENTS LTD | 0.086058 |
| GENTING SINGAPORE PLC | 0.215706 |
| ORLEN SA | 0.022129 |
| INTERNATIONAL PAPER CO | 0.019795 |
| KBC GROUPE SA | 0.009507 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002124 |
| SOLVAY SA | 0.002721 |
| PROLOGIS INC | 0.035206 |
| UNITED RENTALS INC | 0.002463 |
| SANOFI SA | 0.041773 |
| GENMAB A/S | 0.002349 |
| SINGAPORE TECH ENGINEERING | 0.057759 |
| MOTOROLA SOLUTIONS INC | 0.006328 |
| INDUTRADE AB | 0.01016 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001234 |
| BUDIMEX | 0.000484 |
| CITY DEVELOPMENTS LTD ORD | 0.014879 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004433 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007976 |
| UCB SA | 0.004571 |
| AURIZON HOLDINGS LTD | 0.06645 |
| LIVE NATION ENTERTAINMENT IN | 0.006027 |
| SEGRO PLC | 0.047131 |
| ZURICH INSURANCE GROUP AG | 0.005516 |
| SCHRODERS PLC ORD | 0.030283 |
| AVALONBAY COMMUNITIES INC | 0.0054 |
| NEXTERA ENERGY INC | 0.078257 |
| ALTRIA GROUP INC | 0.06403 |
| EQUINOR ASA | 0.022368 |
| ROPER TECHNOLOGIES INC | 0.004078 |
| XERO LTD | 0.006089 |
| GEBERIT AG | 0.001237 |
| IA FINANCIAL CORP INC | 0.003528 |
| SHERWIN-WILLIAMS CO | 0.008801 |
| MARKEL GROUP INC | 0.000477 |
| SCHWAB (CHARLES) CORP | 0.065158 |
| ORACLE CORP | 0.062427 |
| OMV AG | 0.005379 |
| DOLLARAMA INC | 0.010262 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010076 |
| PROTECTOR FORSIKRING ASA | 0.002035 |
| CHINA GAS HOLDINGS LTD | 0.102727 |
| MCKESSON CORP | 0.004746 |
| PALO ALTO NETWORKS INC | 0.025106 |
| LONZA GROUP AG | 0.002671 |
| NORTHROP GRUMMAN CORP | 0.005462 |
| RIGHTMOVE PLC | 0.02943 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.219606 |
| CCL INDUSTRIES INC | 0.005415 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01741 |
| FREEPORT-MCMORAN INC | 0.054406 |
| LABCORP HOLDINGS INC | 0.003174 |
| TPG TELECOM LTD | 0.014905 |
| CENCORA INC | 0.006599 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051782 |
| TESCO PLC | 0.250014 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002435 |
| WEYERHAEUSER CO | 0.02755 |
| FASTENAL CO | 0.043573 |
| BNP PARIBAS SA | 0.037974 |
| GOODMAN GROUP ORD UNIT | 0.075323 |
| HP INC | 0.035663 |
| WELLTOWER INC | 0.024871 |
| NATWEST GROUP PLC | 0.29678 |
| SYNCHRONY FINANCIAL | 0.014447 |
| MOWI ASA | 0.016843 |
| ROYAL BANK OF CANADA | 0.05365 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033411 |
| SAP SE | 0.038938 |
| PINTEREST INC | 0.022503 |
| HUSQVARNA AB | 0.014665 |
| SIMON PROPERTY GROUP INC | 0.012287 |
| VERIZON COMMUNICATIONS INC | 0.16052 |
| COCHLEAR LTD | 0.002478 |
| SIEMENS AG | 0.028157 |
| CHARTER HALL GROUP | 0.017693 |
| BANCA MEDIOLANUM SPA | 0.007737 |
| LOCKHEED MARTIN CORP | 0.008909 |
| CITIZENS FINANCIAL GROUP INC | 0.016546 |
| ANZ GROUP HOLDINGS LTD | 0.113382 |
| CGI INC - CLASS A | 0.007562 |
| BOLIDEN AB | 0.010613 |
| STRAUSS GROUP LTD ORD A | 0.001994 |
| EMERSON ELECTRIC CO | 0.02133 |
| DRAFTKINGS INC | 0.0182 |
| ACKERMANS & VAN HAAREN NV | 0.000832 |
| NORDIC SEMICONDUCTOR ASA | 0.006271 |
| QUALCOMM INC | 0.041716 |
| RENTOKIL INITIAL PLC | 0.095987 |
| SAMPO OYJ CLASS A | 0.093846 |
| BUDWEISER BREWING CO APAC LTD | 0.064392 |
| PRUDENTIAL FINANCIAL INC | 0.013446 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05007 |
| CAPITAL ONE FINANCIAL CORP | 0.024166 |
| WARTSILA OYJ ABP | 0.018453 |
| COLES GROUP LTD | 0.049353 |
| NEXT PLC | 0.004334 |
| DSV AS | 0.007218 |
| NORFOLK SOUTHERN CORP | 0.008562 |
| ALPHABET INC C-SHARES | 0.193237 |
| MTR CORPORATION LTD | 0.059775 |
| AMPHENOL CORP NEW CL A | 0.045314 |
| YUM! BRANDS | 0.010567 |
| VENTAS INC | 0.017103 |
| ARTHUR J GALLAGHER & CO | 0.009644 |
| ASSICURAZIONI GENERALI SPA | 0.03408 |
| SPAREBANK 1 SMN | 0.004692 |
| DCC PLC | 0.003742 |
| PNC FINANCIAL SERVICES GROUP | 0.015003 |
| EVERSOURCE ENERGY | 0.013962 |
| FRESNILLO PLC | 0.00701 |
| TELEFONICA SA | 0.150342 |
| HUHTAMAKI OYJ | 0.003969 |
| ZIMMER BIOMET HOLDINGS INC | 0.007518 |
| SHAPIR ENGINEERING AND INDUS | 0.005403 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021871 |
| PRYSMIAN SPA | 0.010729 |
| ON SEMICONDUCTOR CORPORATION | 0.015838 |
| ANALOG DEVICES INC | 0.018804 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.058872 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.271744 |
| ODDITY TECH CL A ORD | 0.001234 |
| WHITEHAVEN COAL LTD | 0.031008 |
| VONOVIA SE | 0.027055 |
| FEDEX CORP | 0.008369 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005826 |
| AVIVA PLC | 0.116305 |
| WALLENIUS WILHELMSEN ASA | 0.00386 |
| INFRATIL LTD | 0.034407 |
| SWISS LIFE HOLDING AG | 0.00108 |
| ALAMOS GOLD INC | 0.015712 |
| GILDAN ACTIVEWEAR INC | 0.005056 |
| PAYPAL HOLDINGS INC. | 0.036947 |
| NEXTDC LTD | 0.024268 |
| TELECOM ITALIA SPA | 0.383848 |
| DAVIDE CAMPARI-MILANO NV | 0.021676 |
| IRON MTN INC | 0.011126 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06032 |
| MERIDIAN ENERGY LTD | 0.048721 |
| GFL ENVIRONMENTAL INC | 0.007853 |
| LPP SA | 0.000042 |
| HYDRO ONE LTD | 0.01203 |
| VICINITY CENTRES | 0.146367 |
| SERVICENOW INC | 0.007858 |
| TRIMBLE INC | 0.00905 |
| METSO CORPORATION | 0.024389 |
| CITIGROUP INC | 0.068942 |
| NEXT VISION STABILIZED SYSTE | 0.001896 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002255 |
| VICI PROPERTIES INC | 0.040104 |
| AIRBNB INC | 0.015827 |
| NASDAQ INC | 0.015635 |
| CENTERPOINT ENERGY INC | 0.024773 |
| DIGITAL REALTY TRUST INC | 0.012804 |
| LOEWS CORP | 0.006574 |
| ADVANCED MICRO DEVICES | 0.061237 |
| MARSH & MCLENNAN COS | 0.018712 |
| HOLCIM LTD | 0.018368 |
| HAPAG-LLOYD AG | 0.000241 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.075765 |
| PAN AMERICAN SILVER CORP | 0.01373 |
| SARTORIUS STEDIM BIOTECH SA | 0.001055 |
| FLUTTER ENTERTAINMENT PLC | 0.00672 |
| BCE INC | 0.035057 |
| CAPITALAND INVESTMENT LTD | 0.086468 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00998 |
| STANDARD CHARTERED PLC | 0.071922 |
| MASTERCARD INC-CLASS A | 0.030651 |
| 3I GROUP PLC ORD | 0.036378 |
| CINCINNATI FINANCIAL CORP | 0.005844 |
| ARISTA NETWORKS INC | 0.039211 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
| CARDINAL HEALTH INC | 0.009076 |
| EQUINIX INC | 0.00371 |
| WOLTERS KLUWER NV | 0.00897 |
| UNICREDIT SPA | 0.053357 |
| POWER CORP OF CANADA | 0.020474 |
| BHP GROUP LTD | 0.189528 |
| EVN AG | 0.00135 |
| LEGAL & GENERAL GROUP PLC ORD | 0.217478 |
| CORNING INC | 0.029447 |
| COMCAST CORP-CLASS A | 0.142059 |
| BANK OF NEW YORK MELLON CORP | 0.027209 |
| CARRIER GLOBAL CORP | 0.030347 |
| AGNICO-EAGLE MINES | 0.019218 |
| RECORDATI SPA | 0.004112 |
| VERISIGN INC | 0.003073 |
| OPEN TEXT CORP | 0.0097 |
| WILMAR INTERNATIONAL LTD | 0.066289 |
| PHILLIPS 66 | 0.015476 |
| CIGNA GROUP | 0.009974 |
| APPLE INC | 0.552932 |
| T-MOBILE US INC | 0.018089 |
| KGHM POLSKA MIEDZ SA | 0.00519 |
| VODAFONE GROUP PLC | 0.746616 |
| AENA SME SA | 0.027964 |
| EON SE | 0.084191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042035 |
| CHEVRON CORP | 0.072726 |
| LEGRAND SA | 0.009578 |
| SCHLUMBERGER NV | 0.05163 |
| LINK REIT | 0.098715 |
| BANK HAPOALIM BM ORD | 0.049785 |
| CORPAY INC | 0.002601 |
| TELENOR ASA | 0.023962 |
| VOLKSWAGEN AG | 0.001089 |
| BRAMBLES LTD | 0.051981 |
| SPIRAX GROUP PLC | 0.002795 |
| AIA GROUP LTD | 0.404111 |
| BANK OF AMERICA CORP | 0.248329 |
| HANG LUNG PROPERTIES LTD ORD | 0.065504 |
| ENTERGY CORP | 0.01634 |
| HEINEKEN NV | 0.010933 |
| IDEXX LABORATORIES INC | 0.003031 |
| ICL GROUP LTD | 0.026555 |
| TFI INTERNATIONAL INC | 0.002854 |
| ASM INTERNATIONAL NV | 0.001746 |
| FIFTH THIRD BANCORP | 0.025334 |
| ESSITY AB CLASS B | 0.022669 |
| EXELON CORP | 0.038335 |
| SIEMENS HEALTHINEERS AG | 0.011256 |
| EXOR NV | 0.002836 |
| ENI SPA | 0.07813 |
| DEERE & CO | 0.009406 |
| EQUITY RESIDENTIAL | 0.013022 |
| PULTE GROUP INC | 0.007549 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006284 |
| ING GROEP NV | 0.113716 |
| NUTRIEN LTD | 0.018541 |
| ENDEAVOUR GROUP | 0.055061 |
| MAPLETREE LOGISTICS TRUST | 0.129592 |
| SOUTHERN COPPER CORP | 0.003407 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022787 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000682 |
| DANSKE BANK A/S | 0.024499 |
| WASTE MANAGEMENT INC | 0.015271 |
| KEPPEL CORP LTD ORD | 0.052574 |
| WH GROUP LTD | 0.288828 |
| SIKA AG | 0.005785 |
| GARTNER INC | 0.002837 |
| ROLLS-ROYCE HOLDING PLC | 0.321749 |
| SKF AB CLASS B | 0.012835 |
| WELLS FARGO & CO | 0.123709 |
| PLUS500 LTD | 0.00259 |
| DELTA AIR LINES | 0.024758 |
| EQT AB | 0.019562 |
| ROGERS COMMUNICATIONS INC-B | 0.01442 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00703 |
| GSK PLC | 0.155355 |
| INDUSTRIVAERDEN AB ORD C | 0.005801 |
| ROBINHOOD MARKETS INC - A | 0.027973 |
| INVESTOR AB CLASS B | 0.066807 |
| WOODSIDE ENERGY GROUP LTD | 0.072133 |
| PUBLIC STORAGE | 0.005997 |
| ERSTE GROUP BANK AG | 0.011519 |
| CAPGEMINI SA | 0.00594 |
| NVIDIA CORP | 0.891273 |
| SPOTIFY TECHNOLOGY SA | 0.00586 |
| MCDONALDS CORP | 0.027158 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032628 |
| BANCO COMERCIAL PORTUGUES SA | 0.278655 |
| TELE2 AB | 0.020603 |
| GALDERMA GROUP AG | 0.00412 |
| TRELLEBORG AB CLASS B | 0.007586 |
| CANADIAN TIRE CORP-CLASS A | 0.001947 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015501 |
| STELLANTIS NV | 0.074432 |
| WPP PLC | 0.040977 |
| PARKER HANNIFIN CORP | 0.004835 |
| J SAINSBURY PLC | 0.06562 |
| THERMO FISHER SCIENTIFIC INC | 0.014333 |
| FUTU HOLDINGS LTD-ADR | 0.002233 |
| FRONTLINE PLC | 0.005438 |
| EVEREST GROUP LTD | 0.0016 |
| SPAREBANKEN NORGE | 0.005465 |
| ANHEUSER BUSCH INBEV SA NV | 0.036315 |
| BIOGEN INC | 0.005538 |
| TEXAS INSTRUMENTS INC | 0.034408 |
| HUNTINGTON BANCSHARES INC/OH | 0.055159 |
| INVESTOR AB ORD A | 0.019193 |
| CBOE GLOBAL MARKETS INC | 0.003961 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035531 |
| GENERAL MILLS INC | 0.020583 |
| UOL GROUP LTD ORD | 0.019854 |
| JD SPORTS FASHION PLC | 0.091851 |
| WAREHOUSES DE PAUW SCA | 0.006987 |
| PUBLICIS GROUPE SA | 0.008701 |
| OVERSEA-CHINESE BANKING CORP | 0.122164 |
| SGH LTD | 0.007358 |
| AERCAP HOLDINGS NV | 0.006641 |
| WATERS CORP | 0.002252 |
| KEYERA CORP | 0.008686 |
| NOVARTIS AG | 0.072251 |
| DATADOG INC | 0.011771 |
| AP MOLLER MAERSK A/S ORD A | 0.000102 |
| BAYER AG | 0.037377 |
| ATLASSIAN CORPORATION PLC | 0.00627 |
| FERRARI NV | 0.00462 |
| SWISS RE AG | 0.011061 |
| ORKLA ASA | 0.028313 |
| AXA SA | 0.065183 |
| DEUTSCHE BANK AG | 0.068913 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010811 |
| MICROCHIP TECHNOLOGY INC | 0.020103 |
| CK ASSET HOLDINGS LTD | 0.068737 |
| DIAGEO PLC | 0.084535 |
| PEARSON PLC | 0.02385 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038886 |
| CONSTELLATION ENERGY CORPORATION | 0.011903 |
| TRYG AS | 0.012692 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008183 |
| SINO LAND CO LTD ORD | 0.137926 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001341 |
| DOLLAR TREE | 0.007478 |
| ROYAL KPN NV | 0.124036 |
| HALLIBURTON CO | 0.032593 |
| BLACKROCK INC | 0.005847 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033218 |
| WARNER MUSIC GROUP CORP | 0.005164 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045385 |
| HUMANA INC | 0.004584 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01805 |
| CAPITALAND ASCENDAS REIT | 0.143189 |
| CHIPOTLE MEXICAN GRILL INC | 0.050913 |
| SIEMENS ENERGY AG | 0.024642 |
| NATIONAL AUSTRALIA BANK LTD | 0.115993 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.217153 |
| ARC RESOURCES LTD | 0.022183 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021108 |
| VISTRA CORP | 0.012716 |
| HAFNIA LTD | 0.010331 |
| REPSOL SA | 0.043948 |
| MAGNA INTERNATIONAL INC | 0.00994 |
| CONSOLIDATED EDISON INC | 0.013706 |
| NORTHERN TRUST CORP | 0.007375 |
| ALNYLAM PHARMACEUTICALS INC | 0.004937 |
| TYSON FOODS INC | 0.010713 |
| ARES MANAGEMENT CORP | 0.007882 |
| RHEINMETALL AG | 0.001741 |
| AIR LIQUIDE SA | 0.021403 |
| SPAREBANK 1 SR NORGE ASA | 0.007865 |
| GARMIN LTD | 0.005833 |
| LUNDIN GOLD INC | 0.00375 |
| GALP ENERGIA SGPS SA CLASS B | 0.015936 |
| WIENERBERGER AG | 0.004097 |
| ORION OYJ CLASS B | 0.004086 |
| PROGRESSIVE CORP | 0.022236 |
| NETAPP INC | 0.007596 |
| KNORR-BREMSE AG | 0.002514 |
| CK HUTCHISON HOLDINGS LTD | 0.101025 |
| KONINKLIJKE PHILIPS NV | 0.031124 |
| PPG INDUSTRIES INC | 0.00862 |
| LENNAR CORP - B SHS | 0.000315 |
| HENKEL AG & CO KGAA PREF | 0.006271 |
| MONOLITHIC POWER SYSTEMS INC | 0.001754 |
| SMITHS GROUP PLC | 0.012603 |
| CD PROJEKT RED | 0.002631 |
| MONCLER SPA | 0.008097 |
| EBOS GROUP LTD | 0.007348 |
| STOCKLAND | 0.091231 |
| CSX CORP | 0.071302 |
| ALLEGRO.EU SA | 0.021687 |
| FATTAL HOLDINGS 1998 LTD | 0.000254 |
| DELEK GROUP LTD ORD | 0.00035 |
| RESMED INC | 0.005512 |
| UNITED AIRLINES HOLDINGS INC | 0.01237 |
| KINROSS GOLD CORP | 0.046203 |
| MCCORMICK & CO-NON VTG SHRS | 0.009625 |
| VEEVA SYSTEMS INC | 0.005679 |
| NATIONAL BANK OF CANADA | 0.014863 |
| MSCI INC | 0.002849 |
| PHOENIX HOLDINGS LTD/THE | 0.008754 |
| ENDESA SA | 0.012032 |
| TRANSUNION | 0.007407 |
| KEURIG DR PEPPER INC | 0.048898 |
| CONSTELLATION BRANDS INC CL A | 0.005911 |
| ABB LTD-REG | 0.06026 |
| ROYALTY PHARMA PLC- CL A | 0.014581 |
| SNAM SPA | 0.077896 |
| LAM RESEARCH CORP | 0.048546 |
| GRAB HOLDINGS LTD - CL A | 0.101198 |
| HANG SENG BANK LTD ORD | 0.026991 |
| MELROSE INDUSTRIES PLC | 0.04793 |
| ELECTRONIC ARTS INC | 0.008596 |
| AGL ENERGY LTD | 0.022825 |
| EMERA INC COM | 0.01132 |
| TRACTOR SUPPLY COMPANY | 0.020125 |
| ROCHE HOLDING AG | 0.026721 |
| NEXI SPA | 0.019667 |
| MEDIBANK PRIVATE | 0.104725 |
| SNOWFLAKE INC | 0.012049 |
| CONOCOPHILLIPS | 0.047972 |
| AMERICAN TOWER CORP | 0.017788 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00599 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01873 |
| AUCKLAND INTL AIRPORT LTD | 0.064219 |
| ULTA BEAUTY INC | 0.001703 |
| PRADA SPA | 0.019493 |
| AMERICAN EXPRESS CO | 0.020956 |
| PALANTIR TECHNOLOGIES INC | 0.079835 |
| ORIGIN ENERGY LTD | 0.064986 |
| BANK POLSKA KASA OPIEKI SA | 0.00671 |
| KENVUE INC | 0.072948 |
| EXTRA SPACE STORAGE INC | 0.007982 |
| SANTANDER BANK POLSKA SA | 0.00147 |
| TELIA CO AB | 0.08575 |
| CHUBB LTD | 0.014163 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035393 |
| SEMBCORP INDUSTRIES LTD | 0.034242 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034496 |
| BAE SYSTEMS PLC | 0.114671 |
| PEMBINA PIPELINE CORP | 0.022094 |
| MARKS AND SPENCER GROUP PLC | 0.076896 |
| SUN HUNG KAI PROPERTIES | 0.050492 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001971 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019989 |
| METTLER-TOLEDO INTL | 0.000779 |
| GILEAD SCIENCES INC | 0.047255 |
| CENTRICA PLC | 0.184998 |
| RELX PLC | 0.069601 |
| GLOBALFOUNDRIES INC | 0.002916 |
| EDISON INTERNATIONAL | 0.014638 |
| CHINA MENGNIU DAIRY CO LTD | 0.112153 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031494 |
| SHOPIFY INC | 0.044611 |
| WR BERKLEY CORP | 0.011385 |
| COLOPLAST AS CLASS B | 0.004937 |
| US BANCORP | 0.057177 |
| KKR & CO INC | 0.025857 |
| JPMORGAN CHASE & CO | 0.105362 |
| SOUTHERN COMPANY THE | 0.04171 |
| ILLINOIS TOOL WORKS | 0.011069 |
| GREAT WEST LIFECO | 0.010363 |
| EXPEDIA GROUP INC | 0.004599 |
| CENOVUS ENERGY INC | 0.048735 |
| MID-AMERICA APARTMENT COMM | 0.004425 |
| LINDE PLC | 0.017874 |
| SKANSKA AB CLASS B | 0.012599 |
| LENNAR CORP | 0.008505 |
| BLOCK INC | 0.020999 |
| PRUDENTIAL PLC | 0.09827 |
| GLOBAL PAYMENTS INC | 0.009201 |
| HIKMA PHARMACEUTICALS PLC | 0.006033 |
| COLGATE-PALMOLIVE CO | 0.030808 |
| AKER BP ASA | 0.011672 |
| ICG PLC | 0.011 |
| T ROWE PRICE GROUP INC | 0.008231 |
| UNITED PARCEL SERVICE-CL B | 0.027902 |
| ABBVIE INC | 0.06715 |
| KEYSIGHT TECHNOLOGIES INC | 0.006524 |
| INFORMA PLC | 0.049669 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053166 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022931 |
| UNIVERSAL MUSIC GROUP NV | 0.035774 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.216174 |
| ROLLINS INC | 0.011313 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04665 |
| BAKER HUGHES CO | 0.037652 |
| BECTON DICKINSON AND CO | 0.010891 |
| EQUIFAX INC | 0.004686 |
| INTACT FINANCIAL CORP. | 0.006768 |
| GEORGE WESTON LTD | 0.006023 |
| ISRAEL CORP LTD | 0.000138 |
| LIFCO AB | 0.008566 |
| NIBE INDUSTRIER AB | 0.056105 |
| AZELIS GROUP NV | 0.004346 |
| WHITBREAD PLC | 0.006658 |
| TC ENERGY CORP | 0.039521 |
| NVR INC | 0.000105 |
| BOSTON SCIENTIFIC CORP | 0.056137 |
| KINGFISHER PLC | 0.066929 |
| ALPHABET INC-CL A | 0.221004 |
| LLOYDS BANKING GROUP PLC | 2.271765 |
| EPIROC AB-B | 0.014343 |
| INTUITIVE SURGICAL INC | 0.013564 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003194 |
| BANK OF NOVA SCOTIA | 0.047379 |
| INTERACTIVE BROKERS GROUP INC | 0.01574 |
| THALES SA | 0.003301 |
| AMETEK INC | 0.008749 |
| ASHTEAD GROUP PLC | 0.016232 |
| BARRICK MINING CORP | 0.065008 |
| DASSAULT SYSTEMES SA | 0.025906 |
| STOREBRAND ASA | 0.015238 |
| HEXAGON AB CLASS B | 0.078403 |
| FINECOBANK BANCA FINECO SPA | 0.023247 |
| DNB BANK ASA | 0.031151 |
| O REILLY AUTOMOTIVE INC | 0.03245 |
| ROCHE HOLDING AG ORD BRR | 0.001091 |
| SGS SA | 0.006331 |
| CARSALES COM LTD ORD | 0.012844 |
| UNITED UTILITIES PLC | 0.025942 |
| EBAY INC | 0.017491 |
| VEND MARKETPLC ASA CLASS A | 0.002514 |
| IMPERIAL OIL LTD | 0.005687 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015016 |
| RIO TINTO PLC | 0.040745 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063488 |
| UNITEDHEALTH GROUP INC | 0.034448 |
| ANGLO AMERICAN PLC | 0.038003 |
| PACK.CORP.OF AM. | 0.003376 |
| DINO POLSKA SA | 0.018216 |
| DHL GROUP | 0.03652 |
| EDP ENERGIAS DE PORTUGAL SA | 0.11273 |
| REGIONS FINANCIAL CORP | 0.034134 |
| ICON PLC | 0.003053 |
| A2A SPA | 0.059156 |
| BLACKSTONE INC | 0.02759 |
| MIVNE REAL ESTATE KD LTD | 0.021657 |
| DTE ENERGY CO | 0.007847 |
| A2 MILK CO LTD | 0.025768 |
| ASML HOLDING NV | 0.014666 |
| BUNZL PLC | 0.012394 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00887 |
| COINBASE GLOBAL INC -CLASS A | 0.007785 |
| TAYLOR WIMPEY PLC | 0.13455 |
| EATON CORPORATION PLC | 0.014804 |
| AMAZON.COM INC | 0.360439 |
| CVS HEALTH CORP | 0.04809 |
| ADDTECH AB | 0.009084 |
| CDN. UTILITIES LTD A | 0.004773 |
| TREASURY WINE ESTATES LIMITED | 0.03077 |
| KONE OYJ CLASS B | 0.012616 |
| DOMINOS PIZZA INC | 0.001295 |
| SYSCO CORP | 0.018421 |
| ABN AMRO BANK NV | 0.019028 |
| FIRSTENERGY | 0.02082 |
| CCC SA | 0.001954 |
| TJX COMPANIES INC | 0.042406 |
| BLUESCOPE STEEL LTD | 0.016617 |
| DOVER CORP | 0.0052 |
| TRANSDIGM GROUP INC | 0.00209 |
| CATERPILLAR INC | 0.017864 |
| FRESENIUS SE & CO KGAA | 0.015651 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.13065 |
| GEN DIGITAL INC | 0.020762 |
| UNION PACIFIC CORP | 0.022695 |
| L OREAL SA | 0.008497 |
| ALLIANZ SE | 0.014692 |
| INVITATION HOMES INC | 0.021775 |
| NOVONESIS AS CLASS B | 0.013784 |
| ADYEN NV | 0.001053 |
| WILLIS TOWERS WATSON PLC | 0.003771 |
| COSTAR GROUP INC | 0.015792 |
| FERROVIAL SE | 0.018164 |
| EXPERIAN PLC | 0.03492 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100893 |
| CARNIVAL CORP | 0.039673 |
| APA GROUP | 0.049618 |
| GALAXY ENTERTAINMENT GP. | 0.08125 |
| TRANE TECHNOLOGIES PLC | 0.008471 |
| SEA LTD | 0.01121 |
| HENKEL AG & CO KGAA BEARER SH | 0.003661 |
| MARVELL TECHNOLOGY INC | 0.032665 |
| CIRCLE INTERNET GROUP INC | 0.004094 |
| VEND MARKETPLC ASA CLASS B | 0.003432 |
| UNILEVER PLC | 0.091954 |
| INTL FLAVORS & FRAGRANCES | 0.009712 |
| DOMINION ENERGY INC | 0.032391 |
| INGERSOLL-RAND INC | 0.015324 |
| SYMRISE AG | 0.005051 |
| DARDEN RESTAURANTS INC | 0.004435 |
| TARGA RESOURCES CORP | 0.008132 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065533 |
| CONVATEC GROUP PLC | 0.062846 |
| FIRST QUANTUM MINERALS LTD | 0.025607 |
| DUKE ENERGY CORP | 0.029533 |
| MONDAY.COM LTD | 0.001499 |
| DSM FIRMENICH AG | 0.009496 |
| CANADIAN NATURAL RESOURCES | 0.077825 |
| ATKINSREALIS GROUP INC | 0.006591 |
| THOMSON REUTERS CORP | 0.005201 |
| SINGAPORE AIRLINES LTD ORD | 0.051191 |
| STATE STREET CORP | 0.010809 |
| ADMIRAL GROUP PLC | 0.008939 |
| NIKE INC | 0.044195 |
| XINYI GLASS HOLDINGS CO LTD | 0.065299 |
| INTESA SANPAOLO SPA | 0.556275 |
| SAGAX AB-D | 0.004292 |
| SECTRA AB-B SHS | 0.005004 |
| CONTINENTAL AG | 0.004109 |
| GIVAUDAN SA | 0.00035 |
| MARATHON PETROLEUM CORP | 0.011671 |
| PHILIP MORRIS INTERNATIONAL | 0.059141 |
| BANCO BPM SPA | 0.041888 |
| NATIONAL GRID PLC | 0.186397 |
| MARRIOTT INTERNATIONAL -CL A | 0.009072 |
| GLOBAL-E ONLINE LTD | 0.003748 |
| MERCK & CO. INC. | 0.095476 |
| CHARTER COMMUNICATIONS INC | 0.003437 |
| GETINGE AB CLASS B | 0.008273 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035252 |
| KLA CORP | 0.005025 |
| SWISSCOM AG | 0.000966 |
| BANK LEUMI LE-ISRAEL ORD | 0.056706 |
| DANAHER CORP | 0.024228 |
| CROWDSTRIKE HOLDINGS INC | 0.00929 |
| WEC ENERGY GROUP INC | 0.012123 |
| FORTIVE CORP | 0.012874 |
| HALEON PLC | 0.341857 |
| DEVON ENERGY CORPORATION | 0.022853 |
| BRISTOL-MYERS SQUIBB CO | 0.077364 |
| GJENSIDIGE FORSIKRING ASA | 0.006888 |
| DBS GROUP HOLDINGS LTD | 0.076273 |
| KERRY GROUP PLC-A | 0.005629 |
| ROSS STORES INC | 0.012211 |
| SWIRE PACIFIC LTD ORD A | 0.013932 |
| ATMOS ENERGY CORP | 0.006021 |
| ASTRAZENECA PLC | 0.057005 |
| ONEOK INC | 0.023708 |
| NICE LTD | 0.002406 |
| CELESTICA INC | 0.004319 |
| WSP GLOBAL INC | 0.004961 |
| ATLAS COPCO AB CLASS A | 0.096304 |
| WARNER BROS DISCOVERY INC | 0.08626 |
| VOLVO AB ORD A | 0.007226 |
| IQVIA HOLDINGS INC | 0.006526 |
| BIG SHOPPING CENTERS LTD. | 0.000597 |
| NXP SEMICONDUCTOR NV | 0.009599 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02032 |
| ORANGE SA | 0.071087 |
| PROCTER & GAMBLE CO | 0.089113 |
| AVANZA BANK H | 0.004524 |
| PANDORA A/S | 0.002936 |
| GE AEROSPACE | 0.040434 |
| NUCOR CORP | 0.008748 |
| D R HORTON INC | 0.010322 |
| DIAMONDBACK ENERGY INC | 0.007167 |
| ASSA ABLOY AB CLASS B | 0.036937 |
| HALMA PLC | 0.014325 |
| CRODA INTERNATIONAL PLC | 0.004923 |
| AZRIELI GROUP LTD ORD | 0.00139 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005496 |
| PERNOD RICARD SA | 0.007281 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021106 |
| M&G PLC | 0.091449 |
| VOLVO AB CLASS B | 0.056453 |
| ASSECO POLAND SA | 0.002126 |
| SWEDBANK AB CLASS A | 0.032641 |
| ADIDAS AG | 0.006305 |
| NORDEA BANK ABP | 0.120033 |
| GLENCORE PLC | 0.368127 |
| RAMSAY HEALTH CARE LTD ORD | 0.006938 |
| AMGEN INC | 0.020369 |
| LYONDELLBASELL INDU-CL A | 0.009618 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.372013 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007606 |
| LYNAS RARE EARTHS LTD | 0.035272 |
| CORTEVA INC | 0.025929 |
| DEUTSCHE TELEKOM AG | 0.12282 |
| AIRPORT CITY LTD. | 0.002181 |
| Var Energi ASA | 0.033392 |
| MONDI PLC | 0.016792 |
| STRABAG SE | 0.000634 |
| QBE INSURANCE GROUP LTD | 0.057369 |
| FORTIS INC | 0.019077 |
| DELL TECHNOLOGIES INC - C | 0.011361 |
| GENERAL MOTORS CO | 0.036503 |
| AIR PRODUCTS & CHEMICALS INC | 0.008335 |
| HCA HEALTHCARE INC | 0.006452 |
| IVANHOE MINES LTD | 0.027214 |
| COMPUTERSHARE LTD ORD | 0.019581 |
| CAIXABANK SA | 0.131285 |
| MONGODB INC | 0.003019 |
| REGENERON PHARMACEUTICALS | 0.003891 |
| TORONTO-DOMINION BANK | 0.066541 |
| WALMART INC | 0.164938 |
| SUNCOR ENERGY INC | 0.046699 |
| BARCLAYS PLC | 0.538813 |
| NOVA LTD | 0.001114 |
| LOTTERY CORPORATION LTD | 0.084664 |
| DEXUS/AU | 0.040373 |
| PACCAR INC | 0.019701 |
| INTEL CORP | 0.165836 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021621 |
| AFLAC INC | 0.018558 |
| MERCADOLIBRE INC | 0.001789 |
| KONGSBERG GRUPPEN ASA | 0.015896 |
| SUPER MICRO COMPUTER INC | 0.019368 |
| INTUIT INC | 0.010319 |
| AMOT INVESTMENTS LTD. | 0.009464 |
| MBANK SA | 0.000498 |
| STMICROELECTRONICS NV | 0.024537 |
| EMPIRE CO LTD A | 0.00482 |
| MORGAN STANLEY | 0.046667 |
| SEVERN TRENT PLC | 0.010097 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0231 |
| SAPUTO INC | 0.009111 |
| TE CONNECTIVITY LTD | 0.011262 |
| ORICA LTD ORD | 0.018273 |
| DR ING HC F PORSCHE AG | 0.004194 |
| CSL LTD ORD | 0.01832 |
| SEMPRA ENERGY | 0.024801 |
| VERTIV HOLDINGS CO | 0.013149 |
| RED ELECTRICA CORP SA | 0.015365 |
| FERGUSON PLC | 0.007086 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006539 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004797 |
| CAE INC | 0.012173 |
| BP PLC | 0.548633 |
| PHOENIX GROUP HOLDINGS | 0.028563 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013083 |
| VOESTALPINE AG | 0.004253 |
| WIX.COM LTD | 0.002046 |
| CROWN CASTLE INC | 0.016488 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008969 |
| DOORDASH INC | 0.01275 |
| SWIRE PROPERTIES LTD | 0.039394 |
| VALERO ENERGY | 0.011862 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04978 |
| INFINEON TECHNOLOGIES AG | 0.049545 |
| LOBLAW COMPANIES LTD. | 0.020577 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002736 |
| MIGDAL INSURANCE CO LTD ORD | 0.017968 |
| UBS GROUP AG | 0.120613 |
| CHENIERE ENERGY INC | 0.008322 |
| SANTOS LTD | 0.12343 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020858 |
| KINGSPAN GROUP PLC | 0.005825 |
| SEATRIUM LTD | 0.122784 |
| JERONIMO MARTINS SGPS SA | 0.010455 |
| REPUBLIC SERVICES INC | 0.007746 |
| MICRON TECHNOLOGY INC | 0.042462 |
| WORLEY LTD | 0.014256 |
| WESTPAC BANKING CORPORATION | 0.129541 |
| VOLKSWAGEN AG PREF | 0.007845 |
| FAIR ISAAC CORP | 0.000906 |
| DOLLAR GENERAL CORP | 0.008316 |
| AAK AB | 0.006677 |
| TECHNOLOGY ONE LTD | 0.011042 |
| PFIZER INC | 0.21626 |
| LATOUR INVESTMENT AB ORD B | 0.005128 |
| VISA INC-CLASS A SHARES | 0.065064 |
| UBER TECHNOLOGIES INC | 0.076716 |
| MICROSOFT CORP | 0.278899 |
| OCCIDENTAL PETROLEUM CORP | 0.029295 |
| ARCH CAPITAL GROUP LTD | 0.013658 |
| TERNA SPA | 0.053377 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001947 |
| RAYMOND JAMES FINL. | 0.006928 |
| EXPEDITORS INTL WASH INC | 0.005174 |
| ARCELORMITTAL SA | 0.016041 |
| GENERAL DYNAMICS CORP | 0.008397 |
| MOODYS CORP | 0.005913 |
| CADENCE DESIGN SYSTEMS INC | 0.010348 |
| MICROSTRATEGY INC-CL A | 0.009925 |
| ASSOCIATED BRITISH FOODS PLC | 0.011307 |
| ADOBE INC | 0.016114 |
| CBRE GROUP INC | 0.011362 |
| TELSTRA GROUP LTD | 0.432384 |
| MUNICH REINSURANCE COMPANY | 0.004969 |
| FOX CORP CLASS B (NEW) | 0.004919 |
| BAWAG GROUP AG | 0.002859 |
| CVC CAPITAL PARTNERS PLC | 0.024581 |
| TESLA INC | 0.106531 |
| VERISK ANALYTICS INC | 0.005291 |
| BROADCOM INC | 0.17528 |
| SHELL PLC | 0.224434 |
| MONSTER BEVERAGE CORP | 0.026345 |
| JOHNSON & JOHNSON | 0.091506 |
| AMPOL LTD | 0.00906 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007516 |
| CELLNEX TELECOM SA | 0.022012 |
| SANDS CHINA LTD | 0.092252 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031121 |
| ELISA OYJ CLASS A | 0.005345 |
| METRO INC -A | 0.008282 |
| LEROY SEAFOOD GROUP ASA | 0.010207 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050894 |
| ALCON INC | 0.018701 |
| CASTELLUM AB | 0.013296 |
| KINDER MORGAN INC | 0.073894 |
| OLD DOMINION FREIGHT LINE INC | 0.007049 |
| BARRATT REDROW PLC | 0.051011 |
| 3M COMPANY | 0.020417 |
| BASF SE | 0.033957 |
| AT&T | 0.273624 |
| PUBLIC SVC ENTERPRISE | 0.018953 |
| LAND SECURITIES GROUP PLC | 0.028322 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021903 |
| JB HI-FI LTD ORD | 0.004118 |
| POSTE ITALIANE SPA | 0.017342 |
| VULCAN MATERIALS CO | 0.005005 |
| MAINFREIGHT LTD | 0.00315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008515 |
| DEUTSCHE BOERSE AG | 0.006923 |
| KERING SA | 0.002697 |
| PPL CORP | 0.028115 |
| AUTO TRADER GROUP PLC | 0.032868 |
| BANK OF MONTREAL | 0.027464 |
| TRADE DESK INC/THE -CLASS A | 0.016891 |
| SWIRE PACIFIC LTD ORD B | 0.028344 |
| AGILENT TECHNOLOGIES INC | 0.010784 |
| INDUSTRIVARDEN AB CLASS A | 0.004086 |
| TELUS CORPORATION | 0.057949 |
| AIB GROUP PLC | 0.078923 |
| CA IMMOBILIEN ANLAGEN AG | 0.001115 |
| SAGAX AB-B | 0.008324 |
| GROUPE BRUXELLES LAMBERT SA | 0.002842 |
| COUPANG INC | 0.042915 |
| FOX CORP CLASS A (NEW) | 0.008065 |
| VIENNA INSURANCE GROUP AG | 0.001341 |
| CISCO SYSTEMS INC | 0.150616 |
| SAFRAN SA | 0.013366 |
| CLOUDFLARE INC - CLASS A | 0.011618 |
| TOWER SEMICONDUCTOR LTD | 0.004229 |
| DEXCOM INC | 0.014873 |
| SUN LIFE FINANCIAL INC | 0.021485 |
| BOLLORE SE | 0.026225 |
| COMMERZBANK AG | 0.035326 |
| ETORO GROUP LTD | 0.000868 |
| FISERV INC | 0.021086 |
| KIMBERLY-CLARK CORP | 0.012581 |
| TELECOM ITALIA SPA SVGS NCV | 0.229331 |
| PAYCHEX INC | 0.012229 |
| SARTORIUS AG PREF | 0.000936 |
| GPT GROUP | 0.072806 |
| STERIS PLC | 0.003732 |
| IBERDROLA SA | 0.209519 |
| ALLSTATE CORP | 0.010024 |
| ARCHER-DANIELS-MIDLAND CO | 0.018146 |
| SAGE GROUP PLC | 0.036704 |
| ENGIE SA | 0.06658 |
| RIO TINTO LTD | 0.014093 |
| STANTEC INC | 0.00433 |
| TALANX AG | 0.002289 |
| AUTOMATIC DATA PROCESSING | 0.01542 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006452 |
| DANONE SA | 0.024098 |
| AIRBUS SE | 0.022327 |
| BOUYGUES SA | 0.007429 |
| META PLATFORMS INC | 0.082214 |
| SALESFORCE INC | 0.035292 |
| REECE LTD | 0.010764 |
| REA GROUP LTD | 0.001828 |
| AP MOLLER MAERSK AS CLASS B | 0.000167 |
| HKT TRUST AND HKT LTD | 0.137354 |
| OPERA LTD | 0.003405 |
| NAVIGATOR COMPANY SA | 0.008125 |
| CARVANA CO | 0.004695 |
| SECURITAS AB CLASS B | 0.0191 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025239 |
| EPIROC AB-A | 0.023628 |
| ESSEX PROPERTY TRUST INC | 0.002431 |
| MARTIN MARIETTA MATERIALS | 0.002283 |
| AMERICAN WATER WORKS CO INC | 0.007403 |
| MERCURY NZ LTD | 0.025169 |
| FASTIGHETS BALDER AB CLASS B | 0.025411 |
| HONG KONG & CHINA GAS LTD ORD | 0.412792 |
| ALTAGAS LTD | 0.01131 |
| TENARIS SA | 0.012741 |
| M & T BANK CORP | 0.006085 |
| CELLEBRITE DI LTD | 0.004433 |
| ALLIANT ENERGY CORP | 0.009756 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.307248 |
| ARGENX SE - ADR | 0.002312 |
| SSAB AB | 0.008163 |
| GOLDMAN SACHS GROUP INC | 0.011609 |
| RTX CORPORATION | 0.050776 |
| WILLIAMS COS INC | 0.046358 |
| LOTUS BAKERIES | 0.000015 |
| LUNDIN MINING CORP | 0.025977 |
| ANTOFAGASTA PLC | 0.013159 |
| DOW INC | 0.026866 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018035 |
| TRUIST FINANCIAL CORP | 0.049688 |
| ESTEE LAUDER COMPANIES INC | 0.008316 |
| SOCIETE GENERALE SA CLASS A | 0.027185 |
| AXFOOD AB | 0.00412 |
| TECK RESOURCES LIMITED CLASS B | 0.016688 |
| ACCENTURE PLC-CL A | 0.025867 |
| PROSUS NV | 0.048611 |
| EMBRACER GROUP AB | 0.005459 |
| DIETEREN GROUP | 0.000793 |
| SYNOPSYS INC | 0.007013 |
| MANULIFE FINANCIAL CORP | 0.065117 |
| HANNOVER RUCK SE | 0.002285 |
| HEIDELBERG MATERIALS AG | 0.004828 |
| AUTODESK INC | 0.008128 |
| TRANSURBAN GROUP | 0.118093 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011402 |
| CUMMINS INC | 0.005226 |
| SWECO AB-B S | 0.006877 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017183 |
| XYLEM INC | 0.009197 |
| ELEVANCE HEALTH INC | 0.008572 |
| CONTACT ENERGY LTD | 0.030165 |
| CARLSBERG AS CLASS B | 0.003431 |
| AON PLC | 0.007403 |
| ALFA LAVAL AB | 0.010726 |
| Applovin Corp | 0.009649 |
| NETFLIX INC | 0.015801 |
| PILBARA MINERALS LTD | 0.111407 |
| NOKIA OYJ | 0.191841 |
| VERTEX PHARMACEUTICALS INC | 0.009758 |
| MEDTRONIC PLC | 0.048769 |
| MERCK KGAA | 0.004916 |
| AGEAS SA NV | 0.006813 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004502 |
| EVOLUTION AB | 0.005329 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009847 |
| Camtek Ltd | 0.001062 |
| WOOLWORTHS GROUP LTD | 0.046071 |
| L3HARRIS TECHNOLOGIES INC | 0.007115 |
| EXXON MOBIL CORP | 0.163818 |
| LULULEMON ATHLETICA INC | 0.003977 |
| SOFINA SA | 0.000569 |
| OTIS WORLDWIDE CORP | 0.015034 |
| NORDNET AB (PUBL) | 0.005328 |
| ASX LTD ORD | 0.007322 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028598 |
| SCHINDLER HOLDING AG | 0.001547 |
| TRAVELERS COS INC/THE | 0.00859 |
| HONEYWELL INTERNATIONAL INC | 0.024455 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007841 |
| ORSTED A/S | 0.005598 |
| MTU AERO ENGINES AG | 0.002042 |
| ELBIT SYSTEMS LTD | 0.001017 |
| HOME DEPOT INC | 0.037816 |
| CREDIT AGRICOLE SA | 0.037314 |
| REALTY INCOME CORP | 0.034333 |
| COTERRA ENERGY INC | 0.028627 |
| ENEL SPA | 0.292148 |
| VERBUND AG | 0.002511 |
| SALMAR ASA | 0.002555 |
| CLP HOLDINGS LTD | 0.068857 |
| FINANCIERE DE TUBIZE SA | 0.00073 |
| NATURGY ENERGY GROUP SA | 0.004005 |
| SPARK NEW ZEALAND LTD | 0.07081 |
| MACQUARIE GROUP LTD ORD | 0.013591 |
| QUEST DIAGNOSTICS INC | 0.004222 |
| AUTOSTORE HOLDINGS LTD | 0.040565 |
| UPM-KYMMENE OYJ | 0.019854 |
| CDW CORP/DE | 0.005001 |
| IGM FINANCIAL INC. | 0.003382 |
| SOUTHWEST AIRLINES CO | 0.019454 |
| WEIR GROUP PLC | 0.009866 |
| AMERIPRISE FINL | 0.003616 |
| KROGER CO | 0.023057 |
| GE VERNOVA LLC | 0.010349 |
| COMPASS GROUP PLC | 0.064576 |
| WEST FRASER TIMBER CO LTD | 0.001952 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00401 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020062 |
| SNAP-ON INC | 0.001956 |
| SSE PLC | 0.04205 |
| COCA-COLA CO/THE | 0.147173 |
| CHURCH & DWIGHT CO INC | 0.009354 |
| COREWEAVE INC | 0.007035 |
| CYBERARK SOFTWARE | 0.001809 |
| NESTE CORPORATION | 0.016324 |
| LEIDOS HOLDINGS INC | 0.004874 |
| PG&E CORP | 0.08347 |
| CMS ENERGY CORP | 0.01132 |
| DUPONT DE NEMOURS INC | 0.015894 |
| SUNCORP GROUP LTD | 0.041165 |
| HERSHEY CO/THE | 0.005616 |
| INTERCONTINENTAL EXCHANGE INC | 0.021604 |
| MEDIOBANCA SPA | 0.019467 |
| WHEATON PRECIOUS METALS CORP | 0.017239 |
| CONSTELLATION SOFTWARE INC | 0.00076 |
| TARGET CORP | 0.017254 |
| AXON ENTERPRISE INC | 0.002786 |
| MIRVAC GROUP | 0.149676 |
| POWER ASSETS HOLDINGS LTD | 0.051871 |
| KELLANOVA | 0.010477 |
| WHARF HOLDINGS LTD ORD | 0.036371 |
| DAIMLER TRUCK HOLDING AG | 0.01896 |
| BRITISH AMERICAN TOBACCO PLC | 0.079161 |
| WORKDAY INC | 0.008174 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024855 |
| RWE AG | 0.02547 |
| HEINEKEN HOLDING NV | 0.004675 |
| SOUTH32 LTD | 0.170487 |
| YARA INTERNATIONAL ASA | 0.005847 |
| VINCI SA | 0.018173 |