Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding Japan. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA8EP6 |
| Bloomberg Ticker: | |
| WKN: | SLA8EP |
Current Quotes
| Last quote (15 Jul 2025): | 2214.81 |
| Day range: | 2214.16 / 2216.28 |
| Change abs./rel.: | 0.52 / 0.02% |
| Year range: | 1767.82 / 2220.63 |
| Name | Index Shares |
|---|---|
| GLENCORE PLC | 0.311079 |
| ESSILORLUXOTTICA | 0.009178 |
| AMERICAN WATER WORKS CO INC | 0.006179 |
| HALMA PLC | 0.011956 |
| DOLLAR GENERAL CORP | 0.006941 |
| RALLIANT CORP | 0.003596 |
| SALMAR ASA | 0.002132 |
| DATADOG INC | 0.009824 |
| GEBERIT AG | 0.001048 |
| EMERSON ELECTRIC CO | 0.017847 |
| TYSON FOODS INC | 0.00894 |
| CONSTELLATION ENERGY CORPORATION | 0.009934 |
| STMICROELECTRONICS NV | 0.020479 |
| BECTON DICKINSON AND CO | 0.009107 |
| STRAUSS GROUP LTD ORD A | 0.001664 |
| LONZA GROUP AG | 0.002218 |
| WISE PLC - A | 0.021506 |
| PFIZER INC | 0.179901 |
| ASML HOLDING NV | 0.012241 |
| PG&E CORP | 0.067589 |
| STRAUMANN HOLDING AG | 0.003382 |
| ASTRAZENECA PLC | 0.04757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180424 |
| ANTOFAGASTA PLC | 0.010983 |
| LAND SECURITIES GROUP PLC | 0.023639 |
| EVOLUTION MINING LTD | 0.062923 |
| ORION OYJ CLASS B | 0.003394 |
| ORANGE SA | 0.059331 |
| CSL LTD ORD | 0.01529 |
| BEST BUY CO INC | 0.005979 |
| ATLAS COPCO AB CLASS A | 0.080378 |
| MEDTRONIC PLC | 0.040704 |
| ISRAEL CORP LTD | 0.000115 |
| VISTRA CORP | 0.010639 |
| MORGAN STANLEY | 0.039157 |
| CHARTER HALL GROUP | 0.014767 |
| THALES SA | 0.002755 |
| TELE2 AB | 0.017196 |
| RIGHTMOVE PLC | 0.024702 |
| FRESNILLO PLC | 0.005851 |
| WHEATON PRECIOUS METALS CORP | 0.014388 |
| SOUTHERN COMPANY THE | 0.034741 |
| EVERSOURCE ENERGY | 0.011622 |
| SYMRISE AG | 0.004216 |
| TELECOM ITALIA SPA | 0.32037 |
| HIKMA PHARMACEUTICALS PLC | 0.005035 |
| CENOVUS ENERGY INC | 0.040897 |
| UNITED OVERSEAS BANK LTD | 0.040658 |
| ELEVANCE HEALTH INC | 0.007169 |
| ASSA ABLOY AB CLASS B | 0.030828 |
| GJENSIDIGE FORSIKRING ASA | 0.005749 |
| WASTE MANAGEMENT INC | 0.012746 |
| REA GROUP LTD | 0.001526 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014724 |
| EON SE | 0.070268 |
| ORIGIN ENERGY LTD | 0.054239 |
| UNITED AIRLINES HOLDINGS INC | 0.010348 |
| LAS VEGAS SANDS CORP | 0.010624 |
| VOLKSWAGEN AG PREF | 0.006548 |
| IQVIA HOLDINGS INC | 0.005551 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000032 |
| FERROVIAL SE | 0.015074 |
| MARKS AND SPENCER GROUP PLC | 0.064179 |
| DAVIDE CAMPARI-MILANO NV | 0.018092 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005458 |
| NORTHROP GRUMMAN CORP | 0.004566 |
| TELEFONICA SA | 0.125479 |
| MONGODB INC | 0.002504 |
| GENERAL MOTORS CO | 0.031471 |
| CBRE GROUP INC | 0.009483 |
| COLES GROUP LTD | 0.041191 |
| PALANTIR TECHNOLOGIES INC | 0.066228 |
| ANDRITZ AG | 0.002261 |
| LINK REIT | 0.08239 |
| NEXT PLC | 0.003617 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001428 |
| CAIXABANK SA | 0.110956 |
| O REILLY AUTOMOTIVE INC | 0.027218 |
| RIO TINTO LTD | 0.011762 |
| DIAGEO PLC | 0.070555 |
| QBE INSURANCE GROUP LTD | 0.047882 |
| SUN HUNG KAI PROPERTIES | 0.042142 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005376 |
| PROGRESSIVE CORP | 0.018559 |
| SIEMENS AG | 0.0235 |
| MTU AERO ENGINES AG | 0.001704 |
| CAPITAL ONE FINANCIAL CORP | 0.020118 |
| MAGNA INTERNATIONAL INC | 0.008296 |
| NORTHERN TRUST CORP | 0.006169 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001625 |
| SKANSKA AB CLASS B | 0.010515 |
| BHP GROUP LTD | 0.158046 |
| DOORDASH INC | 0.010529 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.041547 |
| BIOGEN INC | 0.004618 |
| ANGLO AMERICAN PLC | 0.034293 |
| AIA GROUP LTD | 0.339331 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015686 |
| CK ASSET HOLDINGS LTD | 0.05737 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004004 |
| SAGE GROUP PLC | 0.031059 |
| COINBASE GLOBAL INC -CLASS A | 0.006459 |
| SALESFORCE INC | 0.02961 |
| NORSK HYDRO ASA | 0.040835 |
| NVIDIA CORP | 0.749927 |
| DANSKE BANK A/S | 0.021264 |
| FIRSTENERGY | 0.017377 |
| AUTOZONE INC | 0.000535 |
| AUTOMATIC DATA PROCESSING | 0.0129 |
| TECHNOLOGY ONE LTD | 0.009216 |
| SNAP INC | 0.033918 |
| ROCHE HOLDING AG | 0.022302 |
| ADIDAS AG | 0.005262 |
| ARES MANAGEMENT CORP | 0.006193 |
| JD SPORTS FASHION PLC | 0.078171 |
| DELTA AIR LINES | 0.020425 |
| LPP SA | 0.000035 |
| MASCO CORP | 0.006642 |
| SWISS LIFE HOLDING AG | 0.000907 |
| ALFA LAVAL AB | 0.008952 |
| GROUPE BRUXELLES LAMBERT SA | 0.002616 |
| LOTTERY CORPORATION LTD | 0.070663 |
| ASSOCIATED BRITISH FOODS PLC | 0.009519 |
| SYNOPSYS INC | 0.004889 |
| HONEYWELL INTERNATIONAL INC | 0.020586 |
| S&P GLOBAL INC | 0.009954 |
| SAFRAN SA | 0.011156 |
| EVOLUTION AB | 0.004951 |
| ROLLS-ROYCE HOLDING PLC | 0.269471 |
| VINCI SA | 0.015184 |
| AAK AB | 0.005572 |
| ANALOG DEVICES INC | 0.015694 |
| TFI INTERNATIONAL INC | 0.002395 |
| SWIRE PACIFIC LTD ORD A | 0.011785 |
| MACQUARIE GROUP LTD ORD | 0.011344 |
| SBA COMMUNICATIONS CORP-CL A | 0.003387 |
| GSK PLC | 0.130843 |
| BOLLORE SE | 0.022032 |
| CAPGEMINI SA | 0.004958 |
| YARA INTERNATIONAL ASA | 0.00488 |
| AP MOLLER MAERSK AS CLASS B | 0.000139 |
| HUHTAMAKI OYJ | 0.003313 |
| INPOST SA | 0.007586 |
| NORDIC SEMICONDUCTOR ASA | 0.005234 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.026285 |
| WARTSILA OYJ ABP | 0.015402 |
| CARNIVAL CORP | 0.033112 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00482 |
| BUNZL PLC | 0.010345 |
| HONG KONG & CHINA GAS LTD ORD | 0.344527 |
| PRUDENTIAL FINANCIAL INC | 0.011286 |
| LM ERICSSON TELEFON AB CLASS B | 0.09252 |
| FORTIS INC | 0.015922 |
| BANK OF NOVA SCOTIA | 0.039543 |
| BANCO COMERCIAL PORTUGUES SA | 0.232573 |
| WARNER MUSIC GROUP CORP | 0.004283 |
| UBS GROUP AG | 0.101822 |
| TALANX AG | 0.001911 |
| CHEVRON CORP | 0.05171 |
| CRODA INTERNATIONAL PLC | 0.004109 |
| PRO MEDICUS LTD | 0.00155 |
| ALLIANZ SE | 0.012262 |
| SPOTIFY TECHNOLOGY SA | 0.004891 |
| NVR INC | 0.000089 |
| WHITEHAVEN COAL LTD | 0.02601 |
| KONGSBERG GRUPPEN ASA | 0.013267 |
| SCHRODERS PLC ORD | 0.025275 |
| YUM! BRANDS | 0.008837 |
| ARCELORMITTAL SA | 0.013388 |
| OLD DOMINION FREIGHT LINE INC | 0.005917 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013623 |
| SPAREBANK 1 SR NORGE ASA | 0.006564 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003686 |
| HK ELECTRIC INVESTMENTS LTD | 0.071829 |
| PACK.CORP.OF AM. | 0.002818 |
| CHENIERE ENERGY INC | 0.007004 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000701 |
| REGENERON PHARMACEUTICALS | 0.003289 |
| HOLOGIC INC | 0.00707 |
| KERRY GROUP PLC-A | 0.004738 |
| TRADE DESK INC/THE -CLASS A | 0.014233 |
| CORNING INC | 0.024577 |
| PRUDENTIAL PLC | 0.082959 |
| AXFOOD AB | 0.003439 |
| ATLASSIAN CORPORATION PLC | 0.005193 |
| WILLIAMS COS INC | 0.038692 |
| EMPIRE CO LTD A | 0.004109 |
| UNILEVER PLC | 0.078358 |
| AIR LIQUIDE SA | 0.017863 |
| GOLDMAN SACHS GROUP INC | 0.009916 |
| GOODMAN GROUP ORD UNIT | 0.062866 |
| MONSTER BEVERAGE CORP | 0.021927 |
| DIAMONDBACK ENERGY INC | 0.005926 |
| DEXCOM INC | 0.012414 |
| EVN AG | 0.001126 |
| WALMART INC | 0.13829 |
| TRYG AS | 0.01068 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016806 |
| WELLTOWER INC | 0.020357 |
| SANTANDER BANK POLSKA SA | 0.001227 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.063236 |
| INVESTOR AB ORD A | 0.01523 |
| TRUIST FINANCIAL CORP | 0.041338 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044374 |
| TENARIS SA | 0.011353 |
| PROCTER & GAMBLE CO | 0.074376 |
| ELIA GROUP SA/NV | 0.001371 |
| ROGERS COMMUNICATIONS INC-B | 0.012035 |
| ZURICH INSURANCE GROUP AG | 0.004604 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.049136 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.183173 |
| DR ING HC F PORSCHE AG | 0.0035 |
| RENTOKIL INITIAL PLC | 0.080113 |
| PAYPAL HOLDINGS INC. | 0.031367 |
| VENTAS INC | 0.013847 |
| KERING SA | 0.002251 |
| ALTAGAS LTD | 0.009399 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018045 |
| UNIVERSAL MUSIC GROUP NV | 0.029858 |
| CITY DEVELOPMENTS LTD ORD | 0.012418 |
| NOVO NORDISK A/S | 0.099969 |
| TELIA CO AB | 0.07157 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025974 |
| NORFOLK SOUTHERN CORP | 0.007171 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.07508 |
| WISETECH GLOBAL LTD | 0.005733 |
| HAFNIA LTD | 0.00818 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050345 |
| VOESTALPINE AG | 0.00355 |
| MBANK SA | 0.000416 |
| METLIFE INC | 0.018093 |
| ACCENTURE PLC-CL A | 0.019869 |
| OVERSEA-CHINESE BANKING CORP | 0.101961 |
| CELLNEX TELECOM SA | 0.018372 |
| CME GROUP INC | 0.011397 |
| VICI PROPERTIES INC | 0.033471 |
| MARVELL TECHNOLOGY INC | 0.027361 |
| GETINGE AB CLASS B | 0.006905 |
| HENKEL AG & CO KGAA PREF | 0.005234 |
| PPG INDUSTRIES INC | 0.007194 |
| METSO CORPORATION | 0.020356 |
| SEMBCORP INDUSTRIES LTD | 0.028579 |
| WEST FRASER TIMBER CO LTD | 0.001637 |
| GPT GROUP | 0.060766 |
| AGL ENERGY LTD | 0.01905 |
| LOWES COS INC | 0.017762 |
| CANADIAN TIRE CORP-CLASS A | 0.001657 |
| ROSS STORES INC | 0.010557 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002666 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035083 |
| FLUTTER ENTERTAINMENT PLC | 0.005611 |
| NIBE INDUSTRIER AB | 0.046826 |
| UCB SA | 0.003815 |
| UNICREDIT SPA | 0.044533 |
| RECKITT BENCKISER GROUP PLC | 0.021611 |
| TECK RESOURCES LIMITED CLASS B | 0.014056 |
| KELLANOVA | 0.008701 |
| AENA SME SA | 0.023339 |
| DELL TECHNOLOGIES INC - C | 0.009817 |
| DOMINOS PIZZA INC | 0.001083 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001115 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016744 |
| FORTUM OYJ | 0.013686 |
| CRH PLC | 0.021515 |
| ENDEAVOUR GROUP | 0.045955 |
| INTERCONTINENTAL EXCHANGE INC | 0.018031 |
| STARBUCKS CORP | 0.035362 |
| CBOE GLOBAL MARKETS INC | 0.003306 |
| ESSEX PROPERTY TRUST INC | 0.002026 |
| NICE LTD | 0.002008 |
| ILLINOIS TOOL WORKS | 0.009255 |
| DOMINION ENERGY INC | 0.027034 |
| WEC ENERGY GROUP INC | 0.010014 |
| ATLAS ARTERIA LTD | 0.033522 |
| RAYMOND JAMES FINL. | 0.005869 |
| BAKER HUGHES CO | 0.031387 |
| AZELIS GROUP NV | 0.003627 |
| CONSTELLATION SOFTWARE INC | 0.000635 |
| PHILIP MORRIS INTERNATIONAL | 0.049307 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006544 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.159661 |
| SPARK NEW ZEALAND LTD | 0.0591 |
| DSM FIRMENICH AG | 0.007926 |
| DANONE SA | 0.020068 |
| SUNCORP GROUP LTD | 0.034357 |
| DELEK GROUP LTD ORD | 0.000293 |
| WR BERKLEY CORP | 0.009499 |
| INTUITIVE SURGICAL INC | 0.011321 |
| ABBOTT LABORATORIES | 0.054796 |
| HERSHEY CO/THE | 0.004687 |
| GE AEROSPACE | 0.033966 |
| EDISON INTERNATIONAL | 0.012217 |
| KEYSIGHT TECHNOLOGIES INC | 0.005471 |
| QUEST DIAGNOSTICS INC | 0.003504 |
| RAMSAY HEALTH CARE LTD ORD | 0.005791 |
| MARRIOTT INTERNATIONAL -CL A | 0.007629 |
| EQUIFAX INC | 0.00393 |
| SECURITAS AB CLASS B | 0.015941 |
| BAXTER INTL. | 0.016247 |
| LEROY SEAFOOD GROUP ASA | 0.008519 |
| IGM FINANCIAL INC. | 0.002826 |
| GARMIN LTD | 0.004858 |
| MOWI ASA | 0.014057 |
| SSE PLC | 0.035096 |
| CARVANA CO | 0.003899 |
| REALTY INCOME CORP | 0.028288 |
| KNORR-BREMSE AG | 0.002098 |
| AUTO TRADER GROUP PLC | 0.027669 |
| COLOPLAST AS CLASS B | 0.004121 |
| MAPLETREE LOGISTICS TRUST | 0.107981 |
| AMEREN CORP | 0.008437 |
| ORKLA ASA | 0.023631 |
| STERIS PLC | 0.003111 |
| GENERAL MILLS INC | 0.017458 |
| BAYER AG | 0.031196 |
| TRELLEBORG AB CLASS B | 0.006651 |
| OMV AG | 0.004489 |
| ASX LTD ORD | 0.006111 |
| NESTLE SA | 0.08307 |
| GALDERMA GROUP AG | 0.003438 |
| T ROWE PRICE GROUP INC | 0.00693 |
| NXP SEMICONDUCTOR NV | 0.008043 |
| TRANE TECHNOLOGIES PLC | 0.007106 |
| FASTIGHETS BALDER AB CLASS B | 0.021209 |
| EOG RESOURCES INC | 0.017566 |
| FINANCIERE DE TUBIZE SA | 0.000609 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007486 |
| ADOBE INC | 0.013512 |
| BANCO BPM SPA | 0.037232 |
| DUPONT DE NEMOURS INC | 0.013265 |
| UOL GROUP LTD ORD | 0.016571 |
| SOUTHWEST AIRLINES CO | 0.017167 |
| PROSUS NV | 0.040572 |
| MAINFREIGHT LTD | 0.002629 |
| ALLIANT ENERGY CORP | 0.008143 |
| HEINEKEN NV | 0.009125 |
| ARC RESOURCES LTD | 0.018546 |
| METRO INC -A | 0.006984 |
| DBS GROUP HOLDINGS LTD | 0.06375 |
| BARCLAYS PLC | 0.454446 |
| KEYERA CORP | 0.007249 |
| QUANTA SERVICES INC | 0.004651 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.027886 |
| JPMORGAN CHASE & CO | 0.088477 |
| ROBLOX CORP | 0.017678 |
| SUNCOR ENERGY INC | 0.03928 |
| RHEINMETALL AG | 0.001402 |
| VIENNA INSURANCE GROUP AG | 0.001119 |
| ROBINHOOD MARKETS INC - A | 0.023374 |
| ANZ GROUP HOLDINGS LTD | 0.094266 |
| CENTRICA PLC | 0.159852 |
| ORACLE CORP | 0.051883 |
| TRANSDIGM GROUP INC | 0.00174 |
| PEPSICO INC | 0.043522 |
| WASTE CONNECTIONS INC | 0.008178 |
| TELUS CORPORATION | 0.048022 |
| HALLIBURTON CO | 0.027275 |
| CUMMINS INC | 0.004362 |
| NORTHERN STAR RESOURCES LTD | 0.035516 |
| EXPEDITORS INTL WASH INC | 0.004344 |
| SKF AB CLASS B | 0.010712 |
| VEND MARKETPLC ASA CLASS B | 0.002865 |
| JB HI-FI LTD ORD | 0.003437 |
| GILEAD SCIENCES INC | 0.039514 |
| QUEBECOR INC - CL B | 0.004913 |
| BAYERISCHE MOTOREN WERKE AG | 0.009348 |
| TELSTRA GROUP LTD | 0.364603 |
| WALLENIUS WILHELMSEN ASA | 0.003222 |
| SAPUTO INC | 0.007691 |
| RYANAIR HOLDINGS PLC | 0.03247 |
| GLOBALFOUNDRIES INC | 0.002433 |
| WILLIS TOWERS WATSON PLC | 0.003154 |
| SOUTHERN COPPER CORP | 0.002815 |
| CCC SA | 0.001631 |
| MONDI PLC | 0.014015 |
| OMNICOM GROUP | 0.00618 |
| PILBARA MINERALS LTD | 0.092983 |
| AXA SA | 0.054404 |
| THERMO FISHER SCIENTIFIC INC | 0.011963 |
| SOLVAY SA | 0.002271 |
| DEERE & CO | 0.007868 |
| SEMPRA ENERGY | 0.020677 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012725 |
| EXPEDIA GROUP INC | 0.003893 |
| AUCKLAND INTL AIRPORT LTD | 0.053599 |
| VODAFONE GROUP PLC | 0.637863 |
| LIFCO AB | 0.007149 |
| MTR CORPORATION LTD | 0.04989 |
| AON PLC | 0.006179 |
| GLOBAL-E ONLINE LTD | 0.003128 |
| PARTNERS GROUP HOLDING AG | 0.000684 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.073175 |
| ING GROEP NV | 0.103212 |
| FREEPORT-MCMORAN INC | 0.045408 |
| VERBUND AG | 0.002096 |
| KONE OYJ CLASS B | 0.010529 |
| INVITATION HOMES INC | 0.018174 |
| SHUFERSAL LTD ORD B | 0.008446 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013403 |
| NEXTERA ENERGY INC | 0.065316 |
| SAP SE | 0.032499 |
| CATERPILLAR INC | 0.015306 |
| LIVE NATION ENTERTAINMENT IN | 0.005066 |
| APPLE INC | 0.464157 |
| ON SEMICONDUCTOR CORPORATION | 0.013331 |
| WESTPAC BANKING CORPORATION | 0.108232 |
| WILMAR INTERNATIONAL LTD | 0.055326 |
| AERCAP HOLDINGS NV | 0.005867 |
| DARDEN RESTAURANTS INC | 0.003702 |
| AIRBNB INC | 0.013249 |
| SWIRE PACIFIC LTD ORD B | 0.023718 |
| QUALCOMM INC | 0.035071 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015108 |
| L OREAL SA | 0.007092 |
| SYNCHRONY FINANCIAL | 0.012315 |
| TOURMALINE OIL CORP | 0.011109 |
| BRISTOL-MYERS SQUIBB CO | 0.06457 |
| BRITISH AMERICAN TOBACCO PLC | 0.062515 |
| ACKERMANS & VAN HAAREN NV | 0.000694 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009181 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012914 |
| STRYKER CORP | 0.010919 |
| VERISIGN INC | 0.002584 |
| VOLVO CAR AB-B W/I | 0.01475 |
| NORDEA BANK ABP | 0.100789 |
| EVEREST GROUP LTD | 0.0015 |
| CAPITALAND ASCENDAS REIT | 0.112891 |
| TARGET CORP | 0.014439 |
| MAPLETREE INDUSTRIAL TRUST | 0.065645 |
| ANSYS INC | 0.002775 |
| HANG SENG BANK LTD ORD | 0.022527 |
| NOVARTIS AG | 0.062515 |
| FOX CORP CLASS A (NEW) | 0.006851 |
| MCKESSON CORP | 0.003975 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008395 |
| VERISK ANALYTICS INC | 0.004416 |
| SOFINA SA | 0.000475 |
| CHIPOTLE MEXICAN GRILL INC | 0.042745 |
| SWISS RE AG | 0.009169 |
| M & T BANK CORP | 0.005194 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00103 |
| FORTIVE CORP | 0.010787 |
| MCDONALDS CORP | 0.023445 |
| AIRBUS SE | 0.018635 |
| BCE INC | 0.02926 |
| LEIDOS HOLDINGS INC | 0.004052 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027725 |
| AMOT INVESTMENTS LTD. | 0.006877 |
| PUBLIC STORAGE | 0.005005 |
| COPART INC | 0.027226 |
| ENBRIDGE INC | 0.069113 |
| LATOUR INVESTMENT AB ORD B | 0.00428 |
| VERTIV HOLDINGS CO | 0.010812 |
| PAYCHEX INC | 0.010207 |
| AMADEUS IT GROUP SA CLASS A | 0.014266 |
| COMPASS GROUP PLC | 0.053897 |
| ROCKET COS INC | 0.00435 |
| OPEN TEXT CORP | 0.008247 |
| NATWEST GROUP PLC | 0.246389 |
| TRANSURBAN GROUP | 0.098564 |
| MEDIBANK PRIVATE | 0.087407 |
| ARCH CAPITAL GROUP LTD | 0.011417 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001645 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017669 |
| ZSCALER INC | 0.002997 |
| SGS SA | 0.005117 |
| PERNOD RICARD SA | 0.006077 |
| CITIGROUP INC | 0.057987 |
| WIENERBERGER AG | 0.00342 |
| STANTEC INC | 0.003614 |
| TARGA RESOURCES CORP | 0.006808 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014341 |
| BANCA MEDIOLANUM SPA | 0.006458 |
| GIVAUDAN SA | 0.000292 |
| SERVICENOW INC | 0.006528 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019018 |
| ZIM Integrated Shipping Services Ltd | 0.003781 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.028953 |
| MIVNE REAL ESTATE KD LTD | 0.018327 |
| POWER ASSETS HOLDINGS LTD | 0.043296 |
| AUTODESK INC | 0.006754 |
| COMPUTERSHARE LTD ORD | 0.016518 |
| DIETEREN GROUP | 0.000662 |
| CONTACT ENERGY LTD | 0.025176 |
| BAWAG GROUP AG | 0.002386 |
| ATLAS COPCO AB | 0.047755 |
| NATIONAL AUSTRALIA BANK LTD | 0.096811 |
| CDW CORP/DE | 0.004197 |
| EXPERIAN PLC | 0.029124 |
| EXTRA SPACE STORAGE INC | 0.006662 |
| PARKER HANNIFIN CORP | 0.004067 |
| AKER BP ASA | 0.009742 |
| SEVERN TRENT PLC | 0.008412 |
| BEIJER REF AB | 0.0119 |
| LINDE PLC | 0.014987 |
| ICL GROUP LTD | 0.022141 |
| SEA LTD | 0.011721 |
| BOOKING HOLDINGS INC | 0.001034 |
| VOLVO AB CLASS B | 0.047398 |
| WESFARMERS LTD | 0.035698 |
| CELLEBRITE DI LTD | 0.0037 |
| INFORMA PLC | 0.041948 |
| MICROSTRATEGY INC-CL A | 0.007814 |
| ROCKWELL AUTOMATION INC | 0.003585 |
| CGI INC - CLASS A | 0.006385 |
| BANK HAPOALIM BM ORD | 0.041729 |
| EATON CORPORATION PLC | 0.012378 |
| FISERV INC | 0.017599 |
| AP MOLLER MAERSK A/S ORD A | 0.000085 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007889 |
| MOODYS CORP | 0.004936 |
| MOTOROLA SOLUTIONS INC | 0.005282 |
| PAN AMERICAN SILVER CORP | 0.01146 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003731 |
| HUSQVARNA AB | 0.01224 |
| HUNT J B TRANS SVCS INC | 0.002514 |
| DEUTSCHE BANK AG | 0.057516 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.029624 |
| ROCHE HOLDING AG ORD BRR | 0.000911 |
| FIFTH THIRD BANCORP | 0.021145 |
| CAPITALAND INVESTMENT LTD | 0.075523 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005095 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029841 |
| SCHLUMBERGER NV | 0.043091 |
| SINGAPORE AIRLINES LTD ORD | 0.042046 |
| FRONTLINE PLC | 0.004539 |
| DEUTSCHE TELEKOM AG | 0.102509 |
| BANK LEUMI LE-ISRAEL ORD | 0.047527 |
| ALPHABET INC C-SHARES | 0.162403 |
| HESS CORP | 0.008856 |
| ATMOS ENERGY CORP | 0.005025 |
| CENTENE CORP | 0.01591 |
| TELECOM ITALIA SPA SVGS NCV | 0.191406 |
| APPLIED MATERIALS INC | 0.025726 |
| WHITBREAD PLC | 0.0056 |
| STELLANTIS NV | 0.062123 |
| NATIONAL BANK OF CANADA | 0.012392 |
| DSV AS | 0.006025 |
| CVS HEALTH CORP | 0.040054 |
| CONSOLIDATED EDISON INC | 0.01121 |
| CVC CAPITAL PARTNERS PLC | 0.020516 |
| MONDAY.COM LTD | 0.001251 |
| PULTE GROUP INC | 0.006337 |
| SINGAPORE TECH ENGINEERING | 0.048207 |
| SNOWFLAKE INC | 0.01007 |
| STATE STREET CORP | 0.009125 |
| CONOCOPHILLIPS | 0.040094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017617 |
| CENTERPOINT ENERGY INC | 0.020676 |
| INFRATIL LTD | 0.029184 |
| NATURGY ENERGY GROUP SA | 0.003343 |
| SOCIETE GENERALE SA CLASS A | 0.022689 |
| WOLTERS KLUWER NV | 0.007486 |
| IA FINANCIAL CORP INC | 0.002961 |
| BLACKROCK INC | 0.00488 |
| AMERICAN EXPRESS CO | 0.017491 |
| PPL CORP | 0.023465 |
| AMGEN INC | 0.017001 |
| BERKELEY GROUP HOLDINGS PLC | 0.003057 |
| LUNDIN MINING CORP | 0.021963 |
| VESTAS WIND SYSTEMS A/S | 0.031945 |
| FERRARI NV | 0.003856 |
| AVIVA PLC | 0.084926 |
| MONCLER SPA | 0.006758 |
| RECORDATI SPA | 0.003432 |
| NOVONESIS AS CLASS B | 0.011504 |
| DTE ENERGY CO | 0.006549 |
| GALP ENERGIA SGPS SA CLASS B | 0.0133 |
| CONVATEC GROUP PLC | 0.052453 |
| SAMPO OYJ CLASS A | 0.074068 |
| SARTORIUS STEDIM BIOTECH SA | 0.000881 |
| KEPPEL CORP LTD ORD | 0.04388 |
| PUBLIC SVC ENTERPRISE | 0.015819 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009023 |
| NUCOR CORP | 0.007301 |
| VEND MARKETPLC ASA CLASS A | 0.002098 |
| KEURIG DR PEPPER INC | 0.038385 |
| DOLLAR TREE | 0.006388 |
| SIKA AG | 0.004828 |
| UNITED PARCEL SERVICE-CL B | 0.023289 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006253 |
| HALEON PLC | 0.286912 |
| BANK OF IRELAND GROUP PLC | 0.031372 |
| BRAMBLES LTD | 0.043604 |
| INTL FLAVORS & FRAGRANCES | 0.008106 |
| OPC ENERGY LTD | 0.003692 |
| CYBERARK SOFTWARE | 0.001484 |
| IRON MTN INC | 0.009247 |
| STOREBRAND ASA | 0.012879 |
| LEGRAND SA | 0.007994 |
| WELLS FARGO & CO | 0.103599 |
| RESMED INC | 0.0046 |
| FOSUN INTERNATIONAL LTD | 0.066044 |
| TERNA SPA | 0.04455 |
| UBER TECHNOLOGIES INC | 0.064029 |
| COMMERZBANK AG | 0.029484 |
| LLOYDS BANKING GROUP PLC | 1.908027 |
| PNC FINANCIAL SERVICES GROUP | 0.012536 |
| DASSAULT SYSTEMES SA | 0.021559 |
| ICON PLC | 0.002548 |
| DAIMLER TRUCK HOLDING AG | 0.015825 |
| TEVA PHARMACEUTICAL IND LTD | 0.036238 |
| CAMECO CORP | 0.013772 |
| EDWARDS LIFESCIENCES CORP | 0.018295 |
| EXELON CORP | 0.031996 |
| CK HUTCHISON HOLDINGS LTD | 0.084318 |
| KLA CORP | 0.004215 |
| BIG SHOPPING CENTERS LTD. | 0.000498 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001119 |
| BROOKFIELD CORP | 0.043316 |
| CARDINAL HEALTH INC | 0.007667 |
| ESTEE LAUDER COMPANIES INC | 0.00694 |
| NESTE CORPORATION | 0.013625 |
| CARSALES COM LTD ORD | 0.01072 |
| CHUBB LTD | 0.011821 |
| FRESENIUS SE & CO KGAA | 0.013063 |
| MERIDIAN ENERGY LTD | 0.040664 |
| CONTINENTAL AG | 0.00343 |
| ERSTE GROUP BANK AG | 0.009614 |
| DINO POLSKA SA | 0.00152 |
| EQUITY RESIDENTIAL | 0.010857 |
| GENERAL DYNAMICS CORP | 0.007059 |
| KGHM POLSKA MIEDZ SA | 0.004332 |
| THULE GROUP AB/THE | 0.003424 |
| SWISSCOM AG | 0.000807 |
| PROLOGIS INC | 0.02935 |
| INDUSTRIVARDEN AB CLASS A | 0.00343 |
| SNAP-ON INC | 0.001636 |
| COSTAR GROUP INC | 0.013181 |
| VOLVO AB ORD A | 0.006031 |
| KKR & CO INC | 0.021523 |
| INDUTRADE AB | 0.00848 |
| TORONTO-DOMINION BANK | 0.055537 |
| DEXUS/AU | 0.033696 |
| MID-AMERICA APARTMENT COMM | 0.003688 |
| ALTRIA GROUP INC | 0.05377 |
| IBERDROLA SA | 0.186148 |
| STORA ENSO OYJ CLASS R | 0.018039 |
| JERONIMO MARTINS SGPS SA | 0.008726 |
| Var Energi ASA | 0.027808 |
| T-MOBILE US INC | 0.015182 |
| SARTORIUS AG PREF | 0.000781 |
| MARSH & MCLENNAN COS | 0.015617 |
| BIONTECH SE | 0.002941 |
| A2 MILK CO LTD | 0.021507 |
| BROADCOM INC | 0.146293 |
| BAKKAFROST P/F | 0.001579 |
| TAYLOR WIMPEY PLC | 0.112299 |
| SCHNEIDER ELECTRIC SE | 0.017148 |
| IVANHOE MINES LTD | 0.022714 |
| CSX CORP | 0.062028 |
| GEN DIGITAL INC | 0.017216 |
| GLOBAL PAYMENTS INC | 0.007742 |
| LYNAS RARE EARTHS LTD | 0.029387 |
| BUDIMEX | 0.000404 |
| MSCI INC | 0.002409 |
| SIEMENS ENERGY AG | 0.020568 |
| OCCIDENTAL PETROLEUM CORP | 0.023348 |
| UNIPOL GRUPPO SPA | 0.011706 |
| NASDAQ INC | 0.013063 |
| MARATHON PETROLEUM CORP | 0.009911 |
| CROWN CASTLE INC | 0.013762 |
| ALAMOS GOLD INC | 0.013113 |
| HEIDELBERG MATERIALS AG | 0.00403 |
| ASSICURAZIONI GENERALI SPA | 0.028805 |
| AVANZA BANK H | 0.003776 |
| CLOUDFLARE INC - CLASS A | 0.009634 |
| GRAB HOLDINGS LTD - CL A | 0.084463 |
| SEATRIUM LTD | 0.102479 |
| SWECO AB-B S | 0.00574 |
| BANCO SANTANDER SA | 0.474187 |
| DOVER CORP | 0.00434 |
| AGEAS SA NV | 0.004814 |
| BROWN-FORMAN CORP-CLASS B | 0.009469 |
| ASHTEAD GROUP PLC | 0.01372 |
| VALERO ENERGY | 0.00994 |
| WALT DISNEY CO/THE | 0.057417 |
| STOCKLAND | 0.076144 |
| ZIMMER BIOMET HOLDINGS INC | 0.006314 |
| WW GRAINGER INC | 0.001385 |
| TOTALENERGIES SE | 0.064477 |
| REPSOL SA | 0.03668 |
| PINTEREST INC | 0.018825 |
| CENCORA INC | 0.005507 |
| VOLKSWAGEN AG | 0.000909 |
| ABBVIE INC | 0.056127 |
| EBOS GROUP LTD | 0.005068 |
| HKT TRUST AND HKT LTD | 0.114639 |
| LOBLAW COMPANIES LTD. | 0.004323 |
| UNITED UTILITIES PLC | 0.021652 |
| CMS ENERGY CORP | 0.009448 |
| CADENCE DESIGN SYSTEMS INC | 0.008676 |
| ECOLAB INC | 0.007979 |
| FOX CORP CLASS B (NEW) | 0.004105 |
| US BANCORP | 0.047722 |
| UNION PACIFIC CORP | 0.019 |
| WORKDAY INC | 0.00677 |
| BLACKSTONE INC | 0.022793 |
| TC ENERGY CORP | 0.032985 |
| LULULEMON ATHLETICA INC | 0.003343 |
| BLUESCOPE STEEL LTD | 0.013869 |
| ORSTED A/S | 0.004672 |
| CD PROJEKT RED | 0.002196 |
| BARRATT REDROW PLC | 0.042751 |
| KRAFT HEINZ CO/THE | 0.027466 |
| COOPER COMPANIES INC | 0.006313 |
| KROGER CO | 0.019236 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00683 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007463 |
| NOVA LTD | 0.00093 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04179 |
| KINGFISHER PLC | 0.056594 |
| VEEVA SYSTEMS INC | 0.004719 |
| AMDOCS LTD | 0.003493 |
| SHERWIN-WILLIAMS CO | 0.007368 |
| IDEXX LABORATORIES INC | 0.002549 |
| RELX PLC | 0.058528 |
| ODDITY TECH CL A ORD | 0.00103 |
| EQUINIX INC | 0.003081 |
| INTERACTIVE BROKERS GROUP INC | 0.013122 |
| CITIZENS FINANCIAL GROUP INC | 0.013809 |
| AIB GROUP PLC | 0.065069 |
| DEUTSCHE BOERSE AG | 0.005778 |
| MERCK KGAA | 0.004103 |
| HYDRO ONE LTD | 0.010041 |
| EPIROC AB-A | 0.01972 |
| MARTIN MARIETTA MATERIALS | 0.001927 |
| ADMIRAL GROUP PLC | 0.00746 |
| WSP GLOBAL INC | 0.004141 |
| SWEDBANK AB CLASS A | 0.027243 |
| NORDNET AB (PUBL) | 0.004477 |
| ARGENX SE - ADR | 0.001916 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02081 |
| TOWER SEMICONDUCTOR LTD | 0.003508 |
| J SAINSBURY PLC | 0.055703 |
| ENDESA SA | 0.010042 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.226805 |
| SUN LIFE FINANCIAL INC | 0.018169 |
| SOUTH32 LTD | 0.142466 |
| BANK POLSKA KASA OPIEKI SA | 0.005601 |
| LYONDELLBASELL INDU-CL A | 0.008043 |
| SCENTRE GROUP | 0.165244 |
| COUPANG INC | 0.035604 |
| VISA INC-CLASS A SHARES | 0.054697 |
| BNP PARIBAS SA | 0.031694 |
| NETFLIX INC | 0.013252 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014514 |
| AFLAC INC | 0.015638 |
| VULCAN MATERIALS CO | 0.004177 |
| RB GLOBAL INC | 0.00586 |
| CA IMMOBILIEN ANLAGEN AG | 0.000931 |
| HUNTINGTON BANCSHARES INC/OH | 0.046162 |
| EBAY INC | 0.014757 |
| KBC GROUPE SA | 0.007935 |
| WH GROUP LTD | 0.241064 |
| BOUYGUES SA | 0.006142 |
| CONSTELLATION BRANDS INC CL A | 0.00492 |
| MONDELEZ INTERNATIONAL INC | 0.041083 |
| METTLER-TOLEDO INTL | 0.000652 |
| KIMBERLY-CLARK CORP | 0.010501 |
| UNITED RENTALS INC | 0.002065 |
| FORTESCUE METALS GROUP LTD | 0.050086 |
| EMERA INC COM | 0.009448 |
| ORLEN SA | 0.018469 |
| ENTERGY CORP | 0.013637 |
| BANK OF NEW YORK MELLON CORP | 0.02279 |
| BLOCK INC | 0.017676 |
| GE VERNOVA LLC | 0.00865 |
| MASTERCARD INC-CLASS A | 0.025685 |
| NUTRIEN LTD | 0.015509 |
| ALLSTATE CORP | 0.008366 |
| ENEL SPA | 0.243835 |
| KONINKLIJKE PHILIPS NV | 0.025357 |
| RED ELECTRICA CORP SA | 0.012824 |
| STANDARD CHARTERED PLC | 0.061409 |
| WIX.COM LTD | 0.001707 |
| NEWMONT CORP | 0.03577 |
| CINTAS CORP | 0.010892 |
| LEONARDO SPA | 0.012715 |
| RTX CORPORATION | 0.042379 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002284 |
| SCHWAB (CHARLES) CORP | 0.05426 |
| SNAM SPA | 0.065014 |
| UNITEDHEALTH GROUP INC | 0.028991 |
| WOODSIDE ENERGY GROUP LTD | 0.060204 |
| CARLSBERG AS CLASS B | 0.00291 |
| AURIZON HOLDINGS LTD | 0.056183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005217 |
| CARRIER GLOBAL CORP | 0.025526 |
| COCHLEAR LTD | 0.002068 |
| SCHINDLER HOLDING AG | 0.001291 |
| BERKSHIRE HATHAWAY INC-CL B | 0.042385 |
| INFINEON TECHNOLOGIES AG | 0.041352 |
| EPIROC AB-B | 0.011971 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004862 |
| FUTU HOLDINGS LTD-ADR | 0.00184 |
| SAGAX AB-D | 0.003371 |
| DHL GROUP | 0.03048 |
| COMCAST CORP-CLASS A | 0.118566 |
| AIR PRODUCTS & CHEMICALS INC | 0.006957 |
| PEARSON PLC | 0.020259 |
| INTESA SANPAOLO SPA | 0.464282 |
| MICROSOFT CORP | 0.232777 |
| SEEK LTD ORD | 0.01089 |
| IMPERIAL OIL LTD | 0.004747 |
| CISCO SYSTEMS INC | 0.126289 |
| WEIR GROUP PLC | 0.008234 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008304 |
| INTERTEK GROUP PLC | 0.005075 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.055374 |
| CLP HOLDINGS LTD | 0.05747 |
| DOW INC | 0.022327 |
| ELBIT SYSTEMS LTD | 0.000792 |
| ROYAL KPN NV | 0.103524 |
| VERTEX PHARMACEUTICALS INC | 0.008154 |
| BOEING CO/THE | 0.022854 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004652 |
| SMITHS GROUP PLC | 0.01069 |
| AMPOL LTD | 0.007562 |
| AMERIPRISE FINL | 0.003047 |
| ARTHUR J GALLAGHER & CO | 0.008037 |
| ALLEGRO.EU SA | 0.0181 |
| AT&T | 0.227821 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000569 |
| INTACT FINANCIAL CORP. | 0.005649 |
| ENGIE SA | 0.055569 |
| DCC PLC | 0.003139 |
| AMAZON.COM INC | 0.300417 |
| TRANSUNION | 0.006182 |
| PRYSMIAN SPA | 0.008935 |
| CHINA GAS HOLDINGS LTD | 0.085739 |
| PHILLIPS 66 | 0.012917 |
| PANDORA A/S | 0.002593 |
| PHOENIX HOLDINGS LTD/THE | 0.007317 |
| HOWMET AEROSPACE INC | 0.012723 |
| AMRIZE AG | 0.015717 |
| CANADIAN NATURAL RESOURCES | 0.065161 |
| SIEMENS HEALTHINEERS AG | 0.009395 |
| AGNICO-EAGLE MINES | 0.01604 |
| GEORGE WESTON LTD | 0.001688 |
| NOKIA OYJ | 0.160322 |
| FAIR ISAAC CORP | 0.000758 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.019282 |
| TESCO PLC | 0.213884 |
| GENUINE PARTS CO | 0.004314 |
| CORTEVA INC | 0.021804 |
| INVESTOR AB CLASS B | 0.055759 |
| ADDTECH AB | 0.007582 |
| MANULIFE FINANCIAL CORP | 0.05468 |
| FATTAL HOLDINGS 1998 LTD | 0.000212 |
| HOLCIM LTD | 0.015717 |
| VALTERRA PLATINUM LIMITED | 0.003984 |
| WORLEY LTD | 0.011899 |
| MICRON TECHNOLOGY INC | 0.035391 |
| CPI EUROPE AG | 0.001017 |
| ARM HOLDINGS ADR | 0.003118 |
| SGH LTD | 0.006141 |
| KINGSPAN GROUP PLC | 0.004862 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003351 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.021066 |
| GALAXY ENTERTAINMENT GP. | 0.067814 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007131 |
| OPERA LTD | 0.00281 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052989 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009439 |
| COTERRA ENERGY INC | 0.023921 |
| DEVON ENERGY CORPORATION | 0.019279 |
| LENNAR CORP | 0.007283 |
| ROLLINS INC | 0.009442 |
| CDN. UTILITIES LTD A | 0.003979 |
| HANG LUNG PROPERTIES LTD ORD | 0.054022 |
| NETAPP INC | 0.006433 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04323 |
| SPIRAX GROUP PLC | 0.002333 |
| ONEX CORP | 0.001842 |
| HEXAGON AB CLASS B | 0.065438 |
| BANK OF MONTREAL | 0.023151 |
| EXOR NV | 0.003036 |
| BANK MILLENNIUM SA | 0.019222 |
| IMPERIAL BRANDS PLC | 0.02429 |
| FIRST QUANTUM MINERALS LTD | 0.021372 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019139 |
| PUBLICIS GROUPE SA | 0.007262 |
| EDP ENERGIAS DE PORTUGAL SA | 0.094088 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.029423 |
| LENNAR CORP - B SHS | 0.000268 |
| AXON ENTERPRISE INC | 0.002289 |
| CROWDSTRIKE HOLDINGS INC | 0.007716 |
| CORPAY INC | 0.002164 |
| MERCEDES-BENZ GROUP AG | 0.022002 |
| VERIZON COMMUNICATIONS INC | 0.133975 |
| SHAPIR ENGINEERING AND INDUS | 0.004505 |
| POSTE ITALIANE SPA | 0.014474 |
| RWE AG | 0.021258 |
| POWER CORP OF CANADA | 0.017108 |
| DUKE ENERGY CORP | 0.024649 |
| PHOENIX GROUP HOLDINGS | 0.023839 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008329 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.039061 |
| 3I GROUP PLC ORD | 0.030362 |
| KENVUE INC | 0.060646 |
| D R HORTON INC | 0.008838 |
| FEDEX CORP | 0.006985 |
| BP PLC | 0.463975 |
| TESLA INC | 0.088914 |
| SANDS CHINA LTD | 0.076996 |
| MIRVAC GROUP | 0.124923 |
| XYLEM INC | 0.007676 |
| AMERICAN TOWER CORP | 0.014847 |
| XINYI GLASS HOLDINGS CO LTD | 0.054501 |
| COCA-COLA CO/THE | 0.122834 |
| GENTING SINGAPORE PLC | 0.180034 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001773 |
| APA GROUP | 0.041412 |
| HSBC HOLDINGS PLC | 0.562305 |
| ADYEN NV | 0.000879 |
| WEYERHAEUSER CO | 0.022994 |
| ALPHABET INC-CL A | 0.184868 |
| PACCAR INC | 0.016443 |
| SEGRO PLC | 0.039337 |
| GENMAB A/S | 0.002061 |
| SWIRE PROPERTIES LTD | 0.033004 |
| FRANCO-NEVADA CORP | 0.00606 |
| MEDIOBANCA SPA | 0.016248 |
| ALIMENTATION COUCHE-TARD INC | 0.022587 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006274 |
| ONEOK INC | 0.019788 |
| EXXON MOBIL CORP | 0.137224 |
| HCA HEALTHCARE INC | 0.005564 |
| MCCORMICK & CO-NON VTG SHRS | 0.008017 |
| 3M COMPANY | 0.017076 |
| ASM INTERNATIONAL NV | 0.001458 |
| BROWN-FORMAN CORP-CLASS A | 0.001551 |
| ROYALTY PHARMA PLC- CL A | 0.011858 |
| INTUIT INC | 0.008631 |
| CASTELLUM AB | 0.012904 |
| KINROSS GOLD CORP | 0.038677 |
| LOEWS CORP | 0.005503 |
| WOOLWORTHS GROUP LTD | 0.038452 |
| SUPER MICRO COMPUTER INC | 0.016076 |
| GARTNER INC | 0.002363 |
| BEIERSDORF AG | 0.003058 |
| AVALONBAY COMMUNITIES INC | 0.004507 |
| STRABAG SE | 0.000473 |
| HERMES INTERNATIONAL SCA | 0.001028 |
| AKER ASA CLASS A | 0.000702 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.032755 |
| HENKEL AG & CO KGAA BEARER SH | 0.003056 |
| REPUBLIC SERVICES INC | 0.006465 |
| SHELL PLC | 0.190574 |
| FASTENAL CO | 0.036355 |
| BANK OF AMERICA CORP | 0.209436 |
| MUNICH REINSURANCE COMPANY | 0.004246 |
| EQT AB | 0.016327 |
| INDUSTRIVAERDEN AB ORD C | 0.004808 |
| ELISA OYJ CLASS A | 0.004461 |
| QANTAS AIRWAYS LTD ORD | 0.047661 |
| FERGUSON PLC | 0.005959 |
| TRAVELERS COS INC/THE | 0.007169 |
| TJX COMPANIES INC | 0.03544 |
| SIMON PROPERTY GROUP INC | 0.010243 |
| NEXTDC LTD | 0.020254 |
| RIO TINTO PLC | 0.034007 |
| SAGAX AB-B | 0.006778 |
| AMETEK INC | 0.007302 |
| PALO ALTO NETWORKS INC | 0.020807 |
| HEINEKEN HOLDING NV | 0.003902 |
| ADVANCED MICRO DEVICES | 0.051212 |
| ENI SPA | 0.065209 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018802 |
| AZRIELI GROUP LTD ORD | 0.00116 |
| GILDAN ACTIVEWEAR INC | 0.004238 |
| MERCADOLIBRE INC | 0.001493 |
| KEYCORP | 0.029803 |
| TPG TELECOM LTD | 0.01244 |
| H&M HENNES & MAURITZ AB CLASS B | 0.017483 |
| ARISTOCRAT LEISURE LTD | 0.017963 |
| XCEL ENERGY INC | 0.018229 |
| SCHINDLER HOLDING AG ORD | 0.000627 |
| M&G PLC | 0.076321 |
| LABCORP HOLDINGS INC | 0.002649 |
| CAE INC | 0.010145 |
| MERCURY NZ LTD | 0.021007 |
| BOSTON SCIENTIFIC CORP | 0.046853 |
| DOLLARAMA INC | 0.008565 |
| ELI LILLY & CO | 0.02691 |
| HP INC | 0.029883 |
| REGIONS FINANCIAL CORP | 0.028696 |
| SYENSQO SA | 0.002238 |
| TOMRA SYSTEMS ASA | 0.007407 |
| TEXAS INSTRUMENTS INC | 0.028777 |
| ALNYLAM PHARMACEUTICALS INC | 0.00411 |
| SANTOS LTD | 0.103018 |
| HANNOVER RUCK SE | 0.001907 |
| HUMANA INC | 0.003826 |
| DNB BANK ASA | 0.025999 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037879 |
| SYSCO CORP | 0.016015 |
| BAE SYSTEMS PLC | 0.095628 |
| NAVIGATOR COMPANY SA | 0.006782 |
| NIKE INC | 0.036886 |
| CCL INDUSTRIES INC | 0.004537 |
| LOCKHEED MARTIN CORP | 0.007444 |
| ABB LTD-REG | 0.050751 |
| INGERSOLL-RAND INC | 0.012775 |
| BARRICK MINING CORP | 0.054257 |
| INTEL CORP | 0.138411 |
| EQUINOR ASA | 0.027587 |
| LEGAL & GENERAL GROUP PLC ORD | 0.185324 |
| THOMSON REUTERS CORP | 0.004336 |
| MELISRON LTD ORD | 0.000788 |
| COLGATE-PALMOLIVE CO | 0.025923 |
| ANHEUSER BUSCH INBEV SA NV | 0.030309 |
| MARKEL GROUP INC | 0.000399 |
| CHOICE PROPERTIES REI | 0.008772 |
| MICROCHIP TECHNOLOGY INC | 0.016721 |
| DRAFTKINGS INC | 0.015303 |
| HORMEL FOODS CORP | 0.00923 |
| PRADA SPA | 0.016267 |
| ORICA LTD ORD | 0.015457 |
| FORTINET INC | 0.019614 |
| ROYAL BANK OF CANADA | 0.044849 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001882 |
| SMITH & NEPHEW PLC | 0.027807 |
| AGILENT TECHNOLOGIES INC | 0.00904 |
| WAREHOUSES DE PAUW SCA | 0.005672 |
| ZOETIS INC | 0.014211 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023868 |
| REECE LTD | 0.008984 |
| CREDIT AGRICOLE SA | 0.031144 |
| SAAB AB CLASS B | 0.009773 |
| HUBSPOT INC | 0.001585 |
| MONOLITHIC POWER SYSTEMS INC | 0.001464 |
| FORD MOTOR CO | 0.123798 |
| Camtek Ltd | 0.000887 |
| DANAHER CORP | 0.020221 |
| GFL ENVIRONMENTAL INC | 0.006998 |
| Applovin Corp | 0.008095 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017616 |
| COSTCO WHOLESALE CORP | 0.014066 |
| AUTOSTORE HOLDINGS LTD | 0.033857 |
| MELROSE INDUSTRIES PLC | 0.040128 |
| SSAB AB | 0.007002 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.256993 |
| NEXI SPA | 0.016414 |
| PEMBINA PIPELINE CORP | 0.018418 |
| INTERNATIONAL PAPER CO | 0.016522 |
| FIRSTSERVICE CORP | 0.001254 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005868 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004942 |
| UPM-KYMMENE OYJ | 0.016759 |
| NATIONAL GRID PLC | 0.155286 |
| BUDWEISER BREWING CO APAC LTD | 0.053744 |
| HOME DEPOT INC | 0.03151 |
| KINDER MORGAN INC | 0.061674 |
| TE CONNECTIVITY LTD | 0.009461 |
| FINECOBANK BANCA FINECO SPA | 0.019402 |
| MERCK & CO. INC. | 0.080163 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.084208 |
| AMPHENOL CORP NEW CL A | 0.037867 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01828 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010919 |
| META PLATFORMS INC | 0.069211 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006657 |
| ARISTA NETWORKS INC | 0.03287 |
| SHOPIFY INC | 0.037154 |
| CIGNA GROUP | 0.008557 |
| TRIMBLE INC | 0.007775 |
| ROPER TECHNOLOGIES INC | 0.003399 |
| TRACTOR SUPPLY COMPANY | 0.01684 |
| ARCHER-DANIELS-MIDLAND CO | 0.015122 |
| VONOVIA SE | 0.022236 |
| JOHNSON & JOHNSON | 0.076494 |
| LOTUS BAKERIES | 0.000013 |
| AIRPORT CITY LTD. | 0.00182 |
| ULTA BEAUTY INC | 0.001433 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.112046 |
| CHURCH & DWIGHT CO INC | 0.007797 |
| PLUS500 LTD | 0.002195 |
| ALCON INC | 0.015609 |
| DIGITAL REALTY TRUST INC | 0.010687 |
| CHINA MENGNIU DAIRY CO LTD | 0.093724 |
| KESKO OYJ CLASS B | 0.008554 |
| EMBRACER GROUP AB | 0.004556 |
| BOLIDEN AB | 0.008858 |
| XERO LTD | 0.004558 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027233 |
| A2A SPA | 0.049373 |
| SANOFI SA | 0.03503 |
| ESSITY AB CLASS B | 0.019198 |
| WARNER BROS DISCOVERY INC | 0.07144 |
| BT GROUP PLC | 0.190655 |
| LAM RESEARCH CORP | 0.040662 |
| WHARF HOLDINGS LTD ORD | 0.030356 |
| HOLMEN AB | 0.002374 |
| L3HARRIS TECHNOLOGIES INC | 0.005939 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008219 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.310641 |
| VICINITY CENTRES | 0.122162 |
| OTIS WORLDWIDE CORP | 0.012548 |
| TELENOR ASA | 0.02 |
| CLOROX COMPANY | 0.003909 |
| GREAT WEST LIFECO | 0.008674 |
| CHARTER COMMUNICATIONS INC | 0.002981 |
| HAPAG-LLOYD AG | 0.000201 |
| SIGMA HEALTHCARE LTD | 0.046653 |
| TREASURY WINE ESTATES LIMITED | 0.025681 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.178212 |
| BASF SE | 0.028341 |
| CELESTICA INC | 0.003635 |
| CINCINNATI FINANCIAL CORP | 0.004884 |
| WATERS CORP | 0.001875 |
| ELECTRONIC ARTS INC | 0.007488 |
| WPP PLC | 0.0342 |
| SANDVIK AB | 0.033228 |
| SINO LAND CO LTD ORD | 0.113414 |