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 (18 Nov 2025): | 2799.71 |
| Day range: | 2799.62 / 2805.71 |
| Change abs./rel.: | -7.96 / -0.28% |
| Year range: | 2091.36 / 2888.98 |
| Name | Index Shares |
|---|---|
| STRABAG SE | 0.000636 |
| WEC ENERGY GROUP INC | 0.012163 |
| OCCIDENTAL PETROLEUM CORP | 0.029392 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129328 |
| ALFA LAVAL AB | 0.010762 |
| TELECOM ITALIA SPA | 0.421629 |
| COLES GROUP LTD | 0.049585 |
| A2A SPA | 0.059352 |
| VERISK ANALYTICS INC | 0.0053 |
| KERRY GROUP PLC-A | 0.00559 |
| STATE STREET CORP | 0.010788 |
| WELLTOWER INC | 0.025488 |
| NEXTERA ENERGY INC | 0.078517 |
| SOUTHWEST AIRLINES CO | 0.017814 |
| STANDARD CHARTERED PLC | 0.071044 |
| SANTOS LTD | 0.12384 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010157 |
| CONSTELLATION BRANDS INC CL A | 0.005931 |
| EQT AB | 0.019512 |
| MARVELL TECHNOLOGY INC | 0.032774 |
| FOX CORP CLASS A (NEW) | 0.007937 |
| FORTINET INC | 0.023495 |
| LOTTERY CORPORATION LTD | 0.084945 |
| VONOVIA SE | 0.02734 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006561 |
| KINROSS GOLD CORP | 0.046054 |
| CBRE GROUP INC | 0.011312 |
| AUTOSTORE HOLDINGS LTD | 0.0407 |
| PACK.CORP.OF AM. | 0.003387 |
| BANK OF AMERICA CORP | 0.245022 |
| VALERO ENERGY | 0.011804 |
| SYNOPSYS INC | 0.007047 |
| BLOCK INC | 0.020744 |
| INFINEON TECHNOLOGIES AG | 0.04971 |
| PPG INDUSTRIES INC | 0.008601 |
| DBS GROUP HOLDINGS LTD | 0.076526 |
| PHOENIX GROUP HOLDINGS | 0.028658 |
| KIMBERLY-CLARK CORP | 0.012623 |
| VODAFONE GROUP PLC | 0.735621 |
| NOVA LTD | 0.001124 |
| AON PLC | 0.007415 |
| BASF SE | 0.034069 |
| SAFRAN SA | 0.013411 |
| WARNER BROS DISCOVERY INC | 0.086546 |
| NOVONESIS AS CLASS B | 0.01383 |
| AVANZA BANK H | 0.004539 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017241 |
| GROUPE BRUXELLES LAMBERT SA | 0.002851 |
| BRAMBLES LTD | 0.051998 |
| FINECOBANK BANCA FINECO SPA | 0.023324 |
| NOVO NORDISK A/S | 0.120174 |
| EPIROC AB-B | 0.01439 |
| HERSHEY CO/THE | 0.005641 |
| SNAP-ON INC | 0.001958 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016131 |
| TOWER SEMICONDUCTOR LTD | 0.004243 |
| NAVIGATOR COMPANY SA | 0.008152 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015066 |
| DASSAULT SYSTEMES SA | 0.025936 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113105 |
| HENDERSON LAND DEVELOPMENT ORD | 0.050236 |
| SPIRAX GROUP PLC | 0.002804 |
| DEUTSCHE TELEKOM AG | 0.134388 |
| ASSA ABLOY AB CLASS B | 0.03706 |
| MCKESSON CORP | 0.004742 |
| GENERAL MILLS INC | 0.020308 |
| CONTACT ENERGY LTD | 0.034332 |
| PROTECTOR FORSIKRING ASA | 0.002042 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031598 |
| SWIRE PROPERTIES LTD | 0.039525 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028693 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021219 |
| CELESTICA INC | 0.004333 |
| VINCI SA | 0.018394 |
| ATMOS ENERGY CORP | 0.006109 |
| APPLE INC | 0.551225 |
| UNITED PARCEL SERVICE-CL B | 0.028092 |
| Camtek Ltd | 0.001069 |
| TELE2 AB | 0.020672 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007568 |
| HEIDELBERG MATERIALS AG | 0.004844 |
| KINGFISHER PLC | 0.066516 |
| DIGITAL REALTY TRUST INC | 0.013015 |
| SCHWAB (CHARLES) CORP | 0.065375 |
| HUMANA INC | 0.004585 |
| VISTRA CORP | 0.012739 |
| MOWI ASA | 0.016899 |
| QNITY ELECTRONICS INC | 0.007973 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010687 |
| SINO LAND CO LTD ORD | 0.138384 |
| BECTON DICKINSON AND CO | 0.010927 |
| MERCEDES-BENZ GROUP AG | 0.026449 |
| TARGA RESOURCES CORP | 0.008094 |
| BHP GROUP LTD | 0.190268 |
| LUNDIN GOLD INC | 0.003763 |
| ENTERGY CORP | 0.017003 |
| NASDAQ INC | 0.016349 |
| BROOKFIELD CORP | 0.086114 |
| STORA ENSO OYJ CLASS R | 0.021147 |
| CDW CORP/DE | 0.004991 |
| EVEREST GROUP LTD | 0.001583 |
| CAIXABANK SA | 0.131721 |
| JERONIMO MARTINS SGPS SA | 0.01049 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052431 |
| VICI PROPERTIES INC | 0.040619 |
| HCA HEALTHCARE INC | 0.006222 |
| MANULIFE FINANCIAL CORP | 0.064793 |
| HOWMET AEROSPACE INC | 0.015223 |
| MAPLETREE LOGISTICS TRUST | 0.130739 |
| ENDEAVOUR GROUP | 0.055244 |
| ATLAS ARTERIA LTD | 0.037314 |
| HYDRO ONE LTD | 0.01207 |
| FEDEX CORP | 0.008267 |
| KGHM POLSKA MIEDZ SA | 0.005207 |
| ROSS STORES INC | 0.012182 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018095 |
| HUNTINGTON BANCSHARES INC/OH | 0.055687 |
| ASML HOLDING NV | 0.014502 |
| BROADCOM INC | 0.176627 |
| XCEL ENERGY INC | 0.022555 |
| SCHINDLER HOLDING AG | 0.001552 |
| WAREHOUSES DE PAUW SCA | 0.007069 |
| WHITEHAVEN COAL LTD | 0.031111 |
| MICROCHIP TECHNOLOGY INC | 0.02017 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021693 |
| LOTUS BAKERIES | 0.000015 |
| LONZA GROUP AG | 0.002679 |
| BP PLC | 0.545935 |
| ARISTOCRAT LEISURE LTD | 0.021296 |
| CAPITAL ONE FINANCIAL CORP | 0.024243 |
| STOREBRAND ASA | 0.015288 |
| FERROVIAL SE | 0.018224 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005811 |
| LIVE NATION ENTERTAINMENT IN | 0.006047 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0463 |
| PALO ALTO NETWORKS INC | 0.02557 |
| CORTEVA INC | 0.025898 |
| NATWEST GROUP PLC | 0.295882 |
| DOLLAR TREE | 0.007319 |
| ARCH CAPITAL GROUP LTD | 0.013647 |
| WATERS CORP | 0.002259 |
| ADVANCED MICRO DEVICES | 0.06144 |
| AIA GROUP LTD | 0.400665 |
| INTACT FINANCIAL CORP. | 0.006791 |
| FIRSTSERVICE CORP | 0.00151 |
| CENCORA INC | 0.00662 |
| CORNING INC | 0.029545 |
| INDUTRADE AB | 0.010194 |
| NEBIUS GROUP NV | 0.007955 |
| PACCAR INC | 0.019766 |
| US BANCORP | 0.0573 |
| GLOBAL PAYMENTS INC | 0.009184 |
| CITY DEVELOPMENTS LTD ORD | 0.014929 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025323 |
| EQUINIX INC | 0.003722 |
| PANDORA A/S | 0.002945 |
| EVN AG | 0.001354 |
| FRONTLINE PLC | 0.005457 |
| CENOVUS ENERGY INC | 0.048519 |
| CD PROJEKT RED | 0.00264 |
| PUBLICIS GROUPE SA | 0.00873 |
| HALEON PLC | 0.340035 |
| EBAY INC | 0.017397 |
| PAN AMERICAN SILVER CORP | 0.016017 |
| DEUTSCHE BOERSE AG | 0.006946 |
| ADDTECH AB | 0.009115 |
| AVIVA PLC | 0.116692 |
| SHUFERSAL LTD ORD B | 0.010153 |
| BLACKROCK INC | 0.005863 |
| FIRST QUANTUM MINERALS LTD | 0.025692 |
| KELLANOVA | 0.010534 |
| YUM! BRANDS | 0.010586 |
| TALANX AG | 0.002297 |
| DOVER CORP | 0.005217 |
| INTUIT INC | 0.010353 |
| WORKDAY INC | 0.008215 |
| SKF AB CLASS B | 0.012877 |
| NVR INC | 0.000103 |
| SOLVAY SA | 0.00273 |
| ENGIE SA | 0.066801 |
| NORDEA BANK ABP | 0.119762 |
| M & T BANK CORP | 0.005943 |
| SECTRA AB-B SHS | 0.005021 |
| OMV AG | 0.005397 |
| MONSTER BEVERAGE CORP | 0.026465 |
| TECHNOLOGY ONE LTD | 0.011079 |
| MONCLER SPA | 0.008124 |
| TFI INTERNATIONAL INC | 0.002831 |
| GLOBAL-E ONLINE LTD | 0.00376 |
| BANCA MEDIOLANUM SPA | 0.007763 |
| LPP SA | 0.000043 |
| EBOS GROUP LTD | 0.007437 |
| AXON ENTERPRISE INC | 0.002819 |
| DUKE ENERGY CORP | 0.029631 |
| NXP SEMICONDUCTOR NV | 0.009612 |
| AP MOLLER MAERSK AS CLASS B | 0.000167 |
| ALTRIA GROUP INC | 0.064069 |
| KINGSPAN GROUP PLC | 0.005806 |
| BIG SHOPPING CENTERS LTD. | 0.000599 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035034 |
| HP INC | 0.035607 |
| CYBERARK SOFTWARE | 0.001821 |
| QUANTA SERVICES INC | 0.005622 |
| GENTING SINGAPORE PLC | 0.216423 |
| HENKEL AG & CO KGAA BEARER SH | 0.003673 |
| ADIDAS AG | 0.006326 |
| HAFNIA LTD | 0.010365 |
| ORICA LTD ORD | 0.017839 |
| BOEING CO/THE | 0.027611 |
| BIOGEN INC | 0.005557 |
| WIENERBERGER AG | 0.004111 |
| VISA INC-CLASS A SHARES | 0.064811 |
| PHILIP MORRIS INTERNATIONAL | 0.059337 |
| ATLAS COPCO AB | 0.057407 |
| INVESTOR AB ORD A | 0.019256 |
| ICL GROUP LTD | 0.026643 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021071 |
| EXELON CORP | 0.038463 |
| FORTIS INC | 0.019217 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038779 |
| NIBE INDUSTRIER AB | 0.056291 |
| TRADE DESK INC/THE -CLASS A | 0.016853 |
| GARMIN LTD | 0.005853 |
| AMERICAN EXPRESS CO | 0.020869 |
| RB GLOBAL INC | 0.007063 |
| MCDONALDS CORP | 0.027193 |
| EDWARDS LIFESCIENCES CORP | 0.022024 |
| SWISSCOM AG | 0.00097 |
| COUPANG INC | 0.043257 |
| AVALONBAY COMMUNITIES INC | 0.005418 |
| ANGLO AMERICAN PLC | 0.038129 |
| CAE INC | 0.012231 |
| ELECTRONIC ARTS INC | 0.008588 |
| ABBOTT LABORATORIES | 0.066076 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022007 |
| UNITEDHEALTH GROUP INC | 0.034506 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013316 |
| NETFLIX INC | 0.15825 |
| 3M COMPANY | 0.020273 |
| EMBRACER GROUP AB | 0.005477 |
| T ROWE PRICE GROUP INC | 0.008236 |
| MIRVAC GROUP | 0.150173 |
| TOURMALINE OIL CORP | 0.013799 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019036 |
| AXA SA | 0.064637 |
| DIAGEO PLC | 0.084929 |
| BARCLAYS PLC | 0.533172 |
| SEVERN TRENT PLC | 0.010141 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00442 |
| LEGRAND SA | 0.00961 |
| CROWDSTRIKE HOLDINGS INC | 0.009391 |
| SCHINDLER HOLDING AG ORD | 0.000754 |
| FUTU HOLDINGS LTD-ADR | 0.002241 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042174 |
| ENDESA SA | 0.012072 |
| UNIPOL GRUPPO SPA | 0.012434 |
| IREN LTD | 0.010005 |
| SOUTHERN COPPER CORP | 0.003413 |
| ALLIANZ SE | 0.01474 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033329 |
| AIB GROUP PLC | 0.079185 |
| PRO MEDICUS LTD | 0.001863 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020928 |
| BANK OF NOVA SCOTIA | 0.047419 |
| CHARTER HALL GROUP | 0.017752 |
| AMPOL LTD | 0.009091 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.225399 |
| L OREAL SA | 0.008508 |
| AMERICAN TOWER CORP | 0.017848 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.070461 |
| CONTINENTAL AG | 0.004123 |
| LENNAR CORP | 0.008391 |
| KONE OYJ CLASS B | 0.012658 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00273 |
| SPAREBANKEN NORGE | 0.005483 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001717 |
| SAPUTO INC | 0.009087 |
| GETINGE AB CLASS B | 0.008301 |
| BAE SYSTEMS PLC | 0.114678 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007632 |
| AMPHENOL CORP NEW CL A | 0.045891 |
| D R HORTON INC | 0.010051 |
| INPOST SA | 0.009119 |
| ATKINSREALIS GROUP INC | 0.006311 |
| GENERAL DYNAMICS CORP | 0.008443 |
| FORTUM OYJ | 0.016452 |
| MICRON TECHNOLOGY INC | 0.042731 |
| PRUDENTIAL FINANCIAL INC | 0.013414 |
| QUEST DIAGNOSTICS INC | 0.004244 |
| TREASURY WINE ESTATES LIMITED | 0.030872 |
| IRON MTN INC | 0.011177 |
| CHIPOTLE MEXICAN GRILL INC | 0.050836 |
| SGS SA | 0.006352 |
| HOLCIM LTD | 0.018429 |
| MTR CORPORATION LTD | 0.059974 |
| GLOBALFOUNDRIES INC | 0.002925 |
| CARSALES COM LTD ORD | 0.012909 |
| AMRIZE AG | 0.017993 |
| AMAZON.COM INC | 0.363427 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.221088 |
| REA GROUP LTD | 0.001834 |
| ROBINHOOD MARKETS INC - A | 0.028319 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.101228 |
| ARM HOLDINGS ADR | 0.003766 |
| DCC PLC | 0.003701 |
| VOLKSWAGEN AG | 0.001093 |
| STARBUCKS CORP | 0.04251 |
| GFL ENVIRONMENTAL INC | 0.007804 |
| KONINKLIJKE PHILIPS NV | 0.031227 |
| DR ING HC F PORSCHE AG | 0.004208 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031224 |
| DARDEN RESTAURANTS INC | 0.004423 |
| ESTEE LAUDER COMPANIES INC | 0.008343 |
| CENTRICA PLC | 0.180546 |
| INTERACTIVE BROKERS GROUP INC | 0.016133 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024798 |
| CARVANA CO | 0.005113 |
| TC ENERGY CORP | 0.039652 |
| VENTAS INC | 0.01716 |
| SNAM SPA | 0.078155 |
| WESTPAC BANKING CORPORATION | 0.129971 |
| CAPITALAND ASCENDAS REIT | 0.143885 |
| RAYMOND JAMES FINL. | 0.006869 |
| VIENNA INSURANCE GROUP AG | 0.001345 |
| FAIR ISAAC CORP | 0.000896 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009578 |
| IQVIA HOLDINGS INC | 0.006434 |
| CLOUDFLARE INC - CLASS A | 0.011752 |
| ASM INTERNATIONAL NV | 0.001752 |
| CGI INC - CLASS A | 0.007531 |
| CATERPILLAR INC | 0.017853 |
| MOTOROLA SOLUTIONS INC | 0.006337 |
| GEORGE WESTON LTD | 0.005953 |
| VOLVO AB ORD A | 0.007242 |
| DTE ENERGY CO | 0.007873 |
| TELECOM ITALIA SPA SVGS NCV | 0.230093 |
| SEGRO PLC | 0.047287 |
| AIR PRODUCTS & CHEMICALS INC | 0.008363 |
| SCENTRE GROUP | 0.198939 |
| POWER CORP OF CANADA | 0.020462 |
| BANK POLSKA KASA OPIEKI SA | 0.006733 |
| SINGAPORE AIRLINES LTD ORD | 0.05309 |
| XINYI GLASS HOLDINGS CO LTD | 0.066027 |
| UOL GROUP LTD ORD | 0.01992 |
| EPIROC AB-A | 0.023706 |
| ESSITY AB CLASS B | 0.022745 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022863 |
| CMS ENERGY CORP | 0.011358 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.051947 |
| PG&E CORP | 0.083753 |
| SEMBCORP INDUSTRIES LTD | 0.034356 |
| ONEX CORP | 0.002156 |
| REGIONS FINANCIAL CORP | 0.033995 |
| CARRIER GLOBAL CORP | 0.030225 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00494 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035532 |
| TYSON FOODS INC | 0.010731 |
| SAAB AB CLASS B | 0.011748 |
| WISE PLC - A | 0.025853 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008805 |
| PEARSON PLC | 0.023507 |
| AZRIELI GROUP LTD ORD | 0.001395 |
| AIRBNB INC | 0.015787 |
| NATIONAL GRID PLC | 0.189302 |
| FINANCIERE DE TUBIZE SA | 0.000733 |
| DANAHER CORP | 0.024308 |
| IA FINANCIAL CORP INC | 0.003521 |
| PINTEREST INC | 0.022788 |
| LYNAS RARE EARTHS LTD | 0.034014 |
| CHURCH & DWIGHT CO INC | 0.009283 |
| SYSCO CORP | 0.018233 |
| WASTE MANAGEMENT INC | 0.015349 |
| PROLOGIS INC | 0.035325 |
| NORTHROP GRUMMAN CORP | 0.005452 |
| TARGET CORP | 0.017311 |
| SHOPIFY INC | 0.044844 |
| NATURGY ENERGY GROUP SA | 0.003555 |
| ANDRITZ AG | 0.002718 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.272647 |
| LATOUR INVESTMENT AB ORD B | 0.005145 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010121 |
| ALLEGRO.EU SA | 0.021759 |
| COLOPLAST AS CLASS B | 0.004954 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065751 |
| SGH LTD | 0.007382 |
| ROYAL KPN NV | 0.124449 |
| M&G PLC | 0.091753 |
| WALLENIUS WILHELMSEN ASA | 0.003873 |
| CLP HOLDINGS LTD | 0.069086 |
| KLA CORP | 0.005031 |
| LAM RESEARCH CORP | 0.048019 |
| BCE INC | 0.035582 |
| T-MOBILE US INC | 0.01778 |
| KENVUE INC | 0.073191 |
| STOCKLAND | 0.092395 |
| DEXCOM INC | 0.014923 |
| UPM-KYMMENE OYJ | 0.01992 |
| INVITATION HOMES INC | 0.021847 |
| ROPER TECHNOLOGIES INC | 0.004092 |
| DSM FIRMENICH AG | 0.009528 |
| AGILENT TECHNOLOGIES INC | 0.010799 |
| BAKKAFROST P/F | 0.001901 |
| KRAFT HEINZ CO/THE | 0.032745 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013126 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007082 |
| XERO LTD | 0.006138 |
| CROWN CASTLE INC | 0.016543 |
| ENI SPA | 0.078389 |
| LM ERICSSON TELEFON AB CLASS B | 0.112052 |
| GILDAN ACTIVEWEAR INC | 0.005001 |
| PARKER HANNIFIN CORP | 0.004851 |
| INFORMA PLC | 0.049435 |
| VEEVA SYSTEMS INC | 0.005715 |
| ULTA BEAUTY INC | 0.001705 |
| ADYEN NV | 0.001058 |
| FORTIVE CORP | 0.012893 |
| VESTAS WIND SYSTEMS A/S | 0.038402 |
| RELX PLC | 0.069407 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046706 |
| GE AEROSPACE | 0.040342 |
| FASTIGHETS BALDER AB CLASS B | 0.025496 |
| ASSOCIATED BRITISH FOODS PLC | 0.011308 |
| MERIDIAN ENERGY LTD | 0.049308 |
| LABCORP HOLDINGS INC | 0.003164 |
| RECKITT BENCKISER GROUP PLC | 0.025706 |
| EOG RESOURCES INC | 0.020806 |
| WISETECH GLOBAL LTD | 0.006924 |
| ALTAGAS LTD | 0.011347 |
| INDUSTRIVARDEN AB CLASS A | 0.004095 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004019 |
| CHEVRON CORP | 0.073214 |
| RAMSAY HEALTH CARE LTD ORD | 0.006961 |
| HERMES INTERNATIONAL SCA | 0.001236 |
| PEMBINA PIPELINE CORP | 0.022167 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045536 |
| STMICROELECTRONICS NV | 0.024851 |
| VOLKSWAGEN AG PREF | 0.007871 |
| BRISTOL-MYERS SQUIBB CO | 0.077621 |
| MASTERCARD INC-CLASS A | 0.030617 |
| SCHRODERS PLC ORD | 0.030384 |
| KROGER CO | 0.023187 |
| WALT DISNEY CO/THE | 0.068614 |
| TELSTRA GROUP LTD | 0.432505 |
| DSV AS | 0.007242 |
| JOHNSON & JOHNSON | 0.091811 |
| HEXAGON AB CLASS B | 0.078664 |
| ROCHE HOLDING AG | 0.02681 |
| FORTESCUE METALS GROUP LTD | 0.060209 |
| SECURITAS AB CLASS B | 0.019163 |
| BAYERISCHE MOTOREN WERKE AG | 0.010525 |
| VERISIGN INC | 0.003067 |
| PAYCHEX INC | 0.01227 |
| MARKS AND SPENCER GROUP PLC | 0.077248 |
| NUCOR CORP | 0.008739 |
| TRYG AS | 0.012734 |
| MARKEL GROUP INC | 0.000477 |
| MORGAN STANLEY | 0.046589 |
| IVANHOE MINES LTD | 0.027485 |
| CIGNA GROUP | 0.010007 |
| TOTALENERGIES SE | 0.077182 |
| TERNA SPA | 0.053554 |
| NORTHERN STAR RESOURCES LTD | 0.052207 |
| DEXUS/AU | 0.040507 |
| CANADIAN NATURAL RESOURCES | 0.077914 |
| CHUBB LTD | 0.01414 |
| AMADEUS IT GROUP SA CLASS A | 0.01715 |
| BUDWEISER BREWING CO APAC LTD | 0.064606 |
| ALLIANT ENERGY CORP | 0.009789 |
| ORLEN SA | 0.022202 |
| INTUITIVE SURGICAL INC | 0.013609 |
| DELEK GROUP LTD ORD | 0.000351 |
| TRANE TECHNOLOGIES PLC | 0.008474 |
| MOODYS CORP | 0.005913 |
| ELI LILLY & CO | 0.03229 |
| AKER ASA CLASS A | 0.000843 |
| NICE LTD | 0.002357 |
| WOODSIDE ENERGY GROUP LTD | 0.072462 |
| HOLMEN AB | 0.002853 |
| FRESNILLO PLC | 0.007033 |
| SWISS LIFE HOLDING AG | 0.001083 |
| BT GROUP PLC | 0.226558 |
| LEIDOS HOLDINGS INC | 0.004875 |
| ANALOG DEVICES INC | 0.018713 |
| BUDIMEX | 0.000486 |
| VEND MARKETPLC ASA CLASS B | 0.006465 |
| NATIONAL AUSTRALIA BANK LTD | 0.116378 |
| GALP ENERGIA SGPS SA CLASS B | 0.015988 |
| EATON CORPORATION PLC | 0.014777 |
| BANCO SANTANDER SA | 0.55998 |
| SARTORIUS AG PREF | 0.000939 |
| BAYER AG | 0.037501 |
| EMPIRE CO LTD A | 0.004777 |
| AAK AB | 0.006699 |
| PLUS500 LTD | 0.002547 |
| CK HUTCHISON HOLDINGS LTD | 0.101361 |
| MARSH & MCLENNAN COS | 0.018725 |
| SAP SE | 0.039068 |
| ALCON INC | 0.018764 |
| TRELLEBORG AB CLASS B | 0.007611 |
| CK ASSET HOLDINGS LTD | 0.068966 |
| CSX CORP | 0.070996 |
| FIFTH THIRD BANCORP | 0.025182 |
| GILEAD SCIENCES INC | 0.047293 |
| BAKER HUGHES CO | 0.037592 |
| BUNZL PLC | 0.012337 |
| BEIERSDORF AG | 0.003596 |
| UNITED AIRLINES HOLDINGS INC | 0.012302 |
| SNOWFLAKE INC | 0.012276 |
| MIGDAL INSURANCE CO LTD ORD | 0.0208 |
| DOORDASH INC | 0.01291 |
| SIEMENS AG | 0.02825 |
| EDISON INTERNATIONAL | 0.014687 |
| SCHLUMBERGER NV | 0.056862 |
| FOSUN INTERNATIONAL LTD | 0.079243 |
| INFRATIL LTD | 0.034521 |
| GEBERIT AG | 0.001241 |
| UNITED UTILITIES PLC | 0.026028 |
| ECOLAB INC | 0.009591 |
| STANTEC INC | 0.004344 |
| TECK RESOURCES LIMITED CLASS B | 0.016433 |
| COTERRA ENERGY INC | 0.028722 |
| ROGERS COMMUNICATIONS INC-B | 0.014541 |
| ELBIT SYSTEMS LTD | 0.001021 |
| WEIR GROUP PLC | 0.009898 |
| PRUDENTIAL PLC | 0.097862 |
| REPUBLIC SERVICES INC | 0.007772 |
| MARTIN MARIETTA MATERIALS | 0.00229 |
| NOKIA OYJ | 0.193193 |
| EXPEDIA GROUP INC | 0.00449 |
| HUSQVARNA AB | 0.014713 |
| INTERTEK GROUP PLC | 0.005875 |
| SWEDBANK AB CLASS A | 0.03275 |
| ARC RESOURCES LTD | 0.022123 |
| META PLATFORMS INC | 0.082405 |
| KEYERA CORP | 0.008715 |
| ONEOK INC | 0.023983 |
| TESLA INC | 0.110495 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.308369 |
| AMERICAN WATER WORKS CO INC | 0.007437 |
| STRAUSS GROUP LTD ORD A | 0.002001 |
| CCC SA | 0.00196 |
| PEPSICO INC | 0.052208 |
| EON SE | 0.084471 |
| EMERA INC COM | 0.011413 |
| KEURIG DR PEPPER INC | 0.049061 |
| UBER TECHNOLOGIES INC | 0.076736 |
| WW GRAINGER INC | 0.001651 |
| GEN DIGITAL INC | 0.020678 |
| BOSTON SCIENTIFIC CORP | 0.056426 |
| INTESA SANPAOLO SPA | 0.558124 |
| FISERV INC | 0.020617 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001346 |
| ENBRIDGE INC | 0.083192 |
| AUTODESK INC | 0.008119 |
| HANG SENG BANK LTD ORD | 0.026986 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050175 |
| TEVA PHARMACEUTICAL IND LTD | 0.043563 |
| UNITED RENTALS INC | 0.002446 |
| RHEINMETALL AG | 0.00175 |
| WARTSILA OYJ ABP | 0.018515 |
| NEWMONT CORP | 0.041916 |
| COCA-COLA CO/THE | 0.147662 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016112 |
| HEINEKEN HOLDING NV | 0.004691 |
| MACQUARIE GROUP LTD ORD | 0.013637 |
| CONVATEC GROUP PLC | 0.061862 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002263 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032736 |
| DEUTSCHE BANK AG | 0.069142 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006054 |
| GENMAB A/S | 0.00236 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019925 |
| ARCHER-DANIELS-MIDLAND CO | 0.018207 |
| GARTNER INC | 0.002801 |
| DOLLARAMA INC | 0.010266 |
| NEXI SPA | 0.019732 |
| FERRARI NV | 0.004635 |
| COSTCO WHOLESALE CORP | 0.016891 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008002 |
| KESKO OYJ CLASS B | 0.010283 |
| THALES SA | 0.003311 |
| BPER BANCA | 0.054259 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00988 |
| SEEK LTD ORD | 0.013105 |
| SEMPRA ENERGY | 0.024884 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005443 |
| PPL CORP | 0.028208 |
| AENA SME SA | 0.028056 |
| RECORDATI SPA | 0.004126 |
| VERTEX PHARMACEUTICALS INC | 0.009775 |
| CHOICE PROPERTIES REI | 0.010545 |
| SUPER MICRO COMPUTER INC | 0.019351 |
| LEGAL & GENERAL GROUP PLC ORD | 0.215933 |
| CHINA MENGNIU DAIRY CO LTD | 0.112312 |
| SPAREBANK 1 SR NORGE ASA | 0.007891 |
| COMCAST CORP-CLASS A | 0.1396 |
| ASSICURAZIONI GENERALI SPA | 0.034194 |
| RIO TINTO PLC | 0.040905 |
| ANTOFAGASTA PLC | 0.013202 |
| PULTE GROUP INC | 0.007456 |
| SCHNEIDER ELECTRIC SE | 0.020668 |
| ARES MANAGEMENT CORP | 0.007943 |
| EXTRA SPACE STORAGE INC | 0.008008 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.373249 |
| AGNICO-EAGLE MINES | 0.01916 |
| MUNICH REINSURANCE COMPANY | 0.004985 |
| CISCO SYSTEMS INC | 0.150857 |
| CAMECO CORP | 0.016555 |
| EXPERIAN PLC | 0.034999 |
| COMMERZBANK AG | 0.026629 |
| EVERSOURCE ENERGY | 0.014151 |
| AMEREN CORP | 0.010274 |
| KONGSBERG GRUPPEN ASA | 0.015949 |
| ISRAEL CORP LTD | 0.000138 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001978 |
| DELL TECHNOLOGIES INC - C | 0.011305 |
| NESTE CORPORATION | 0.016378 |
| KBC GROUPE SA | 0.009547 |
| SPAREBANK 1 SMN | 0.003912 |
| FIRSTENERGY | 0.020914 |
| SMITH & NEPHEW PLC | 0.032381 |
| TRACTOR SUPPLY COMPANY | 0.020192 |
| MERCADOLIBRE INC | 0.001795 |
| COCHLEAR LTD | 0.002486 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034195 |
| MERCK KGAA | 0.004932 |
| AIRBUS SE | 0.022401 |
| PNC FINANCIAL SERVICES GROUP | 0.014986 |
| ADOBE INC | 0.015954 |
| WELLS FARGO & CO | 0.122185 |
| ELEVANCE HEALTH INC | 0.008572 |
| AMOT INVESTMENTS LTD. | 0.009311 |
| CAPGEMINI SA | 0.00596 |
| MCCORMICK & CO-NON VTG SHRS | 0.009657 |
| DAVIDE CAMPARI-MILANO NV | 0.021748 |
| NOVARTIS AG | 0.072491 |
| NUTRIEN LTD | 0.018603 |
| SWECO AB-B S | 0.0069 |
| BOLIDEN AB | 0.010648 |
| ROLLINS INC | 0.01135 |
| BOUYGUES SA | 0.007465 |
| SAGAX AB-D | 0.004306 |
| WOLTERS KLUWER NV | 0.008999 |
| MEDIBANK PRIVATE | 0.105073 |
| WSP GLOBAL INC | 0.004977 |
| HKT TRUST AND HKT LTD | 0.137811 |
| SOCIETE GENERALE SA CLASS A | 0.026759 |
| 3I GROUP PLC ORD | 0.037257 |
| HANG LUNG PROPERTIES LTD ORD | 0.066439 |
| S&P GLOBAL INC | 0.011697 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006466 |
| DNB BANK ASA | 0.031254 |
| PROCTER & GAMBLE CO | 0.089315 |
| QUALCOMM INC | 0.04113 |
| BLACKSTONE INC | 0.027973 |
| HUBSPOT INC | 0.001926 |
| TRUIST FINANCIAL CORP | 0.049853 |
| ODDITY TECH CL A ORD | 0.001559 |
| ALS LTD | 0.018784 |
| AKER BP ASA | 0.011711 |
| GENERAL MOTORS CO | 0.036268 |
| SPOTIFY TECHNOLOGY SA | 0.005935 |
| FOX CORP CLASS B (NEW) | 0.005545 |
| HANNOVER RUCK SE | 0.002293 |
| BANK OF MONTREAL | 0.027338 |
| ROCKET COS INC | 0.034736 |
| SEA LTD | 0.011247 |
| AMETEK INC | 0.00879 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00656 |
| ACKERMANS & VAN HAAREN NV | 0.000835 |
| FRANCO-NEVADA CORP | 0.007293 |
| RWE AG | 0.025555 |
| STRYKER CORP | 0.013126 |
| ZSCALER INC | 0.003686 |
| ALAMOS GOLD INC | 0.015764 |
| KNORR-BREMSE AG | 0.002522 |
| WILLIS TOWERS WATSON PLC | 0.003722 |
| VULCAN MATERIALS CO | 0.005021 |
| BANK LEUMI LE-ISRAEL ORD | 0.056735 |
| TJX COMPANIES INC | 0.042445 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063699 |
| ANHEUSER BUSCH INBEV SA NV | 0.036436 |
| SWISS RE AG | 0.011097 |
| GRAB HOLDINGS LTD - CL A | 0.101535 |
| ICG PLC | 0.011037 |
| NESTLE SA | 0.098203 |
| LULULEMON ATHLETICA INC | 0.003947 |
| DEERE & CO | 0.00942 |
| ILLINOIS TOOL WORKS | 0.011049 |
| DIAMONDBACK ENERGY INC | 0.007125 |
| NVIDIA CORP | 0.89057 |
| DRAFTKINGS INC | 0.018261 |
| QUEBECOR INC - CL B | 0.005843 |
| CARNIVAL CORP | 0.039805 |
| GALDERMA GROUP AG | 0.004133 |
| TENARIS SA | 0.012783 |
| KERING SA | 0.002706 |
| OLD DOMINION FREIGHT LINE INC | 0.007033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.216892 |
| WILLIAMS COS INC | 0.046512 |
| RIO TINTO LTD | 0.01414 |
| VOESTALPINE AG | 0.004267 |
| AURIZON HOLDINGS LTD | 0.06667 |
| DUPONT DE NEMOURS INC | 0.015947 |
| AUTOZONE INC | 0.000643 |
| NORDIC SEMICONDUCTOR ASA | 0.006957 |
| SOFINA SA | 0.000611 |
| SOUTHERN COMPANY THE | 0.041848 |
| PROGRESSIVE CORP | 0.02231 |
| TORONTO-DOMINION BANK | 0.06503 |
| GLENCORE PLC | 0.366413 |
| CASTELLUM AB | 0.01334 |
| SYMRISE AG | 0.005068 |
| AT&T | 0.272808 |
| STELLANTIS NV | 0.07468 |
| BANK MILLENNIUM SA | 0.023107 |
| CIRCLE INTERNET GROUP INC | 0.005029 |
| HAPAG-LLOYD AG | 0.000242 |
| MARRIOTT INTERNATIONAL -CL A | 0.009022 |
| WILMAR INTERNATIONAL LTD | 0.066509 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003205 |
| FRESENIUS SE & CO KGAA | 0.015703 |
| AERCAP HOLDINGS NV | 0.006663 |
| MONDELEZ INTERNATIONAL INC | 0.049326 |
| HSBC HOLDINGS PLC | 0.658474 |
| POWER ASSETS HOLDINGS LTD | 0.052043 |
| CITIGROUP INC | 0.068179 |
| VOLVO AB CLASS B | 0.056641 |
| ON SEMICONDUCTOR CORPORATION | 0.015561 |
| ROYALTY PHARMA PLC- CL A | 0.015014 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004813 |
| SALESFORCE INC | 0.035261 |
| ARGENX SE - ADR | 0.002334 |
| ATLAS COPCO AB CLASS A | 0.096624 |
| METRO INC -A | 0.008194 |
| SINGAPORE TECH ENGINEERING | 0.057951 |
| AUCKLAND INTL AIRPORT LTD | 0.064693 |
| GE VERNOVA LLC | 0.010356 |
| LIFCO AB | 0.008594 |
| UNITED OVERSEAS BANK LTD | 0.048486 |
| GSK PLC | 0.155097 |
| ARTHUR J GALLAGHER & CO | 0.009687 |
| SARTORIUS STEDIM BIOTECH SA | 0.001059 |
| MAGNA INTERNATIONAL INC | 0.009973 |
| PFIZER INC | 0.216979 |
| UBS GROUP AG | 0.120045 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008489 |
| CONSTELLATION SOFTWARE INC | 0.000763 |
| ASX LTD ORD | 0.007347 |
| LINDE PLC | 0.017864 |
| SIEMENS HEALTHINEERS AG | 0.011294 |
| SAMPO OYJ CLASS A | 0.094158 |
| QANTAS AIRWAYS LTD ORD | 0.057293 |
| WR BERKLEY CORP | 0.011422 |
| SOUTH32 LTD | 0.170761 |
| MONDAY.COM LTD | 0.001503 |
| CORPAY INC | 0.002614 |
| CREDIT AGRICOLE SA | 0.037722 |
| AZELIS GROUP NV | 0.00436 |
| TELENOR ASA | 0.024042 |
| INTERCONTINENTAL EXCHANGE INC | 0.021611 |
| AXFOOD AB | 0.004134 |
| SUN HUNG KAI PROPERTIES | 0.05066 |
| SITC INTERNATIONAL HOLDINGS | 0.05112 |
| BAWAG GROUP AG | 0.002868 |
| BEIJER REF AB | 0.015351 |
| PARTNERS GROUP HOLDING AG | 0.000822 |
| ORSTED A/S | 0.017564 |
| SMITHS GROUP PLC | 0.012462 |
| LAND SECURITIES GROUP PLC | 0.028416 |
| CME GROUP INC | 0.0137 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035468 |
| ESSILORLUXOTTICA | 0.011173 |
| ASTRAZENECA PLC | 0.057196 |
| MELISRON LTD ORD | 0.000948 |
| CHARTER COMMUNICATIONS INC | 0.003449 |
| CVC CAPITAL PARTNERS PLC | 0.024663 |
| PRADA SPA | 0.019558 |
| PROSUS NV | 0.048772 |
| LOBLAW COMPANIES LTD. | 0.020535 |
| MARATHON PETROLEUM CORP | 0.011588 |
| SIGMA HEALTHCARE LTD | 0.169975 |
| VOLVO CAR AB-B W/I | 0.017731 |
| AUTOMATIC DATA PROCESSING | 0.015437 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017857 |
| TPG TELECOM LTD | 0.014954 |
| ICON PLC | 0.002949 |
| BLUESCOPE STEEL LTD | 0.016673 |
| AMGEN INC | 0.020476 |
| AIR LIQUIDE SA | 0.021474 |
| BANK OF NEW YORK MELLON CORP | 0.0273 |
| SANDVIK AB | 0.039944 |
| EQUITY RESIDENTIAL | 0.013136 |
| METSO CORPORATION | 0.02447 |
| HEINEKEN NV | 0.010969 |
| SIMON PROPERTY GROUP INC | 0.012328 |
| CADENCE DESIGN SYSTEMS INC | 0.010362 |
| LLOYDS BANKING GROUP PLC | 2.253323 |
| CDN. UTILITIES LTD A | 0.004788 |
| MTU AERO ENGINES AG | 0.002049 |
| SANDS CHINA LTD | 0.092559 |
| BANCO BPM SPA | 0.042027 |
| HALMA PLC | 0.014372 |
| MERCURY NZ LTD | 0.02544 |
| HENKEL AG & CO KGAA PREF | 0.006292 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057745 |
| ZOETIS INC | 0.016907 |
| ORIGIN ENERGY LTD | 0.065202 |
| EVOLUTION AB | 0.005346 |
| JD SPORTS FASHION PLC | 0.091659 |
| ASHTEAD GROUP PLC | 0.016077 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033522 |
| A2 MILK CO LTD | 0.025904 |
| WESFARMERS LTD | 0.042913 |
| SUNCOR ENERGY INC | 0.046307 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008135 |
| PALANTIR TECHNOLOGIES INC | 0.080511 |
| ABN AMRO BANK NV | 0.021839 |
| FERGUSON PLC | 0.007072 |
| FORD MOTOR CO | 0.14882 |
| ALPHABET INC C-SHARES | 0.192849 |
| SAGE GROUP PLC | 0.036594 |
| WORLEY LTD | 0.01832 |
| GIVAUDAN SA | 0.000352 |
| TRIMBLE INC | 0.009057 |
| WPP PLC | 0.041113 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020129 |
| FATTAL HOLDINGS 1998 LTD | 0.000255 |
| STRAUMANN HOLDING AG | 0.004066 |
| CARDINAL HEALTH INC | 0.009106 |
| NEXTDC LTD | 0.024348 |
| CUMMINS INC | 0.005243 |
| METTLER-TOLEDO INTL | 0.000774 |
| BOOKING HOLDINGS INC | 0.001227 |
| RYANAIR HOLDINGS PLC | 0.038644 |
| HALLIBURTON CO | 0.032431 |
| HK ELECTRIC INVESTMENTS LTD | 0.086344 |
| BNP PARIBAS SA | 0.037813 |
| CARLSBERG AS CLASS B | 0.003442 |
| UCB SA | 0.004586 |
| VERIZON COMMUNICATIONS INC | 0.161054 |
| GOODMAN GROUP ORD UNIT | 0.076086 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053342 |
| LEROY SEAFOOD GROUP ASA | 0.010241 |
| Var Energi ASA | 0.033503 |
| PILBARA MINERALS LTD | 0.111897 |
| PHILLIPS 66 | 0.015392 |
| IBERDROLA SA | 0.232292 |
| RIGHTMOVE PLC | 0.029371 |
| BANK HAPOALIM BM ORD | 0.04995 |
| DANSKE BANK A/S | 0.02458 |
| SIEMENS ENERGY AG | 0.028293 |
| TELEFONICA SA | 0.150842 |
| NEXT PLC | 0.004334 |
| LUNDIN MINING CORP | 0.026064 |
| ALNYLAM PHARMACEUTICALS INC | 0.004979 |
| WHARF HOLDINGS LTD ORD | 0.036492 |
| RESMED INC | 0.005499 |
| NORSK HYDRO ASA | 0.048342 |
| ETORO GROUP LTD | 0.00088 |
| BARRATT REDROW PLC | 0.050904 |
| ABBVIE INC | 0.067373 |
| COLGATE-PALMOLIVE CO | 0.030827 |
| INGERSOLL-RAND INC | 0.015375 |
| ROYAL BANK OF CANADA | 0.053626 |
| COREWEAVE INC | 0.009104 |
| SERVICENOW INC | 0.007923 |
| ROCKWELL AUTOMATION INC | 0.004285 |
| TRANSDIGM GROUP INC | 0.002104 |
| LOCKHEED MARTIN CORP | 0.008907 |
| DANONE SA | 0.024178 |
| FASTENAL CO | 0.043718 |
| AFLAC INC | 0.01842 |
| ESSEX PROPERTY TRUST INC | 0.00244 |
| GENUINE PARTS CO | 0.005197 |
| THOMSON REUTERS CORP | 0.005218 |
| SYENSQO SA | 0.002679 |
| WH GROUP LTD | 0.289788 |
| NETAPP INC | 0.007593 |
| COINBASE GLOBAL INC -CLASS A | 0.00795 |
| CRH PLC | 0.025668 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017419 |
| UNILEVER PLC | 0.092156 |
| AMERIPRISE FINL | 0.003592 |
| ORION OYJ CLASS B | 0.004112 |
| INTEL CORP | 0.178204 |
| SEATRIUM LTD | 0.123192 |
| HIKMA PHARMACEUTICALS PLC | 0.006053 |
| ENEL SPA | 0.293119 |
| NORFOLK SOUTHERN CORP | 0.009324 |
| SUN LIFE FINANCIAL INC | 0.021439 |
| ARISTA NETWORKS INC | 0.039342 |
| ASSECO POLAND SA | 0.002133 |
| ING GROEP NV | 0.109532 |
| UNIVERSAL MUSIC GROUP NV | 0.035893 |
| MAINFREIGHT LTD | 0.003161 |
| DHL GROUP | 0.036641 |
| BOMBARDIER INC | 0.003314 |
| KEYSIGHT TECHNOLOGIES INC | 0.006536 |
| ANZ GROUP HOLDINGS LTD | 0.113759 |
| PAYPAL HOLDINGS INC. | 0.036416 |
| RENTOKIL INITIAL PLC | 0.096306 |
| ACCENTURE PLC-CL A | 0.025107 |
| UNION PACIFIC CORP | 0.022601 |
| AIRPORT CITY LTD. | 0.002188 |
| NORDNET AB (PUBL) | 0.005345 |
| LOEWS CORP | 0.006524 |
| TRAVELERS COS INC/THE | 0.008558 |
| BIONTECH SE | 0.003602 |
| IMPERIAL BRANDS PLC | 0.028575 |
| CBOE GLOBAL MARKETS INC | 0.003974 |
| BARRICK MINING CORP | 0.064698 |
| ORACLE CORP | 0.063368 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021092 |
| GALAXY ENTERTAINMENT GP. | 0.08152 |
| OVERSEA-CHINESE BANKING CORP | 0.12257 |
| GPT GROUP | 0.073048 |
| MIVNE REAL ESTATE KD LTD | 0.021707 |
| EQUIFAX INC | 0.004686 |
| MAPLETREE INDUSTRIAL TRUST | 0.078976 |
| RTX CORPORATION | 0.051076 |
| LAS VEGAS SANDS CORP | 0.012407 |
| NEXT VISION STABILIZED SYSTE | 0.002712 |
| REALTY INCOME CORP | 0.034875 |
| DIETEREN GROUP | 0.000796 |
| TELIA CO AB | 0.086035 |
| CINCINNATI FINANCIAL CORP | 0.005863 |
| VICINITY CENTRES | 0.148039 |
| COSTAR GROUP INC | 0.015916 |
| LOWES COS INC | 0.02138 |
| SPARK NEW ZEALAND LTD | 0.071045 |
| CCL INDUSTRIES INC | 0.005412 |
| KEPPEL CORP LTD ORD | 0.052749 |
| SUNCORP GROUP LTD | 0.041302 |
| MSCI INC | 0.002858 |
| ROLLS-ROYCE HOLDINGS PLC | 0.321466 |
| JB HI-FI LTD ORD | 0.004132 |
| PUBLIC STORAGE | 0.006017 |
| HOME DEPOT INC | 0.037941 |
| TRANSURBAN GROUP | 0.118699 |
| SYNCHRONY FINANCIAL | 0.014167 |
| MICROSOFT CORP | 0.279826 |
| OPEN TEXT CORP | 0.009551 |
| CELLEBRITE DI LTD | 0.004448 |
| NATIONAL BANK OF CANADA | 0.014933 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021975 |
| QBE INSURANCE GROUP LTD | 0.05756 |
| INDUSTRIVAERDEN AB ORD C | 0.005828 |
| ELISA OYJ CLASS A | 0.005363 |
| SHELL PLC | 0.221466 |
| MERCK & CO. INC. | 0.095288 |
| CSL LTD ORD | 0.018411 |
| IGM FINANCIAL INC. | 0.003395 |
| EQUINOR ASA | 0.022443 |
| APA GROUP | 0.050191 |
| WARNER MUSIC GROUP CORP | 0.005181 |
| AP MOLLER MAERSK A/S ORD A | 0.000102 |
| GOLDMAN SACHS GROUP INC | 0.011492 |
| REPSOL SA | 0.042854 |
| WALMART INC | 0.165486 |
| TELUS CORPORATION | 0.058523 |
| MONOLITHIC POWER SYSTEMS INC | 0.00176 |
| METLIFE INC | 0.021232 |
| ORKLA ASA | 0.028407 |
| KKR & CO INC | 0.025943 |
| BOLLORE SE | 0.026282 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01144 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023177 |
| ALIMENTATION COUCHE-TARD INC | 0.027153 |
| EMERSON ELECTRIC CO | 0.021401 |
| ROBLOX CORP | 0.023458 |
| POSTE ITALIANE SPA | 0.0174 |
| SALMAR ASA | 0.002594 |
| AMDOCS LTD | 0.004118 |
| NIKE INC | 0.044764 |
| ZIMMER BIOMET HOLDINGS INC | 0.007553 |
| IDEXX LABORATORIES INC | 0.003025 |
| COPART INC | 0.032785 |
| COMPASS GROUP PLC | 0.064791 |
| CENTERPOINT ENERGY INC | 0.024899 |
| REECE LTD | 0.0108 |
| EXOR NV | 0.002672 |
| GREAT WEST LIFECO | 0.010361 |
| ROCHE HOLDING AG ORD BRR | 0.001095 |
| APPLIED MATERIALS INC | 0.030324 |
| J SAINSBURY PLC | 0.065478 |
| MEDTRONIC PLC | 0.048931 |
| WASTE CONNECTIONS INC | 0.009797 |
| FREEPORT-MCMORAN INC | 0.054586 |
| CANADIAN TIRE CORP-CLASS A | 0.001914 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002041 |
| WEYERHAEUSER CO | 0.027486 |
| CENTENE CORP | 0.0186 |
| HONG KONG & CHINA GAS LTD ORD | 0.414164 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018619 |
| SANTANDER BANK POLSKA SA | 0.001475 |
| SAGAX AB-B | 0.008352 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.192311 |
| DELTA AIR LINES | 0.02484 |
| CITIZENS FINANCIAL GROUP INC | 0.016381 |
| CELLNEX TELECOM SA | 0.022085 |
| CAPITALAND INVESTMENT LTD | 0.086755 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| CHENIERE ENERGY INC | 0.008273 |
| SHAPIR ENGINEERING AND INDUS | 0.005421 |
| SWIRE PACIFIC LTD ORD A | 0.013979 |
| BANCO COMERCIAL PORTUGUES SA | 0.279581 |
| LENNAR CORP - B SHS | 0.000314 |
| PRYSMIAN SPA | 0.010764 |
| KEYCORP | 0.035522 |
| MELROSE INDUSTRIES PLC | 0.047739 |
| CONSOLIDATED EDISON INC | 0.013751 |
| CHINA GAS HOLDINGS LTD | 0.103068 |
| SIKA AG | 0.005804 |
| OTIS WORLDWIDE CORP | 0.014963 |
| TE CONNECTIVITY LTD | 0.011259 |
| ABB LTD-REG | 0.06046 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08824 |
| ORANGE SA | 0.071323 |
| CRODA INTERNATIONAL PLC | 0.004939 |
| WHEATON PRECIOUS METALS CORP | 0.017296 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007867 |
| IMPERIAL OIL LTD | 0.005706 |
| ZURICH INSURANCE GROUP AG | 0.005534 |
| DOMINION ENERGY INC | 0.032551 |
| L3HARRIS TECHNOLOGIES INC | 0.007115 |
| ALPHABET INC-CL A | 0.221738 |
| FLUTTER ENTERTAINMENT PLC | 0.006718 |
| STERIS PLC | 0.003749 |
| VERTIV HOLDINGS CO | 0.01323 |
| WOOLWORTHS GROUP LTD | 0.046224 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001238 |
| ELIA GROUP SA/NV | 0.001556 |
| MONGODB INC | 0.003016 |
| ADMIRAL GROUP PLC | 0.008968 |
| ATLASSIAN CORPORATION PLC | 0.00633 |
| OPC ENERGY LTD | 0.005679 |
| MGM CHINA HOLDINGS LTD | 0.030885 |
| BRITISH AMERICAN TOBACCO PLC | 0.079089 |
| AGL ENERGY LTD | 0.022901 |
| PHOENIX HOLDINGS LTD/THE | 0.008891 |
| DOLLAR GENERAL CORP | 0.008343 |
| STRATEGY INC-CL A | 0.010056 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.059068 |
| WHITBREAD PLC | 0.006609 |
| DAIMLER TRUCK HOLDING AG | 0.019023 |
| TESCO PLC | 0.248493 |
| CINTAS CORP | 0.013068 |
| MBANK SA | 0.0005 |
| BANK OF IRELAND GROUP PLC | 0.036462 |
| SBA COMMUNICATIONS CORP-CL A | 0.00405 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002457 |
| XYLEM INC | 0.009227 |
| ARCELORMITTAL SA | 0.016095 |
| SSE PLC | 0.042252 |
| PERNOD RICARD SA | 0.007305 |
| KINDER MORGAN INC | 0.07414 |
| ERSTE GROUP BANK AG | 0.011558 |
| Applovin Corp | 0.009681 |
| SKANSKA AB CLASS B | 0.01264 |
| TEXAS INSTRUMENTS INC | 0.034522 |
| YARA INTERNATIONAL ASA | 0.005866 |
| NORTHERN TRUST CORP | 0.007273 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000831 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002013 |
| INTERNATIONAL PAPER CO | 0.019861 |
| UNICREDIT SPA | 0.053535 |
| SANOFI SA | 0.041902 |
| O REILLY AUTOMOTIVE INC | 0.032316 |
| HONEYWELL INTERNATIONAL INC | 0.024217 |
| EXXON MOBIL CORP | 0.162593 |
| CONOCOPHILLIPS | 0.047618 |
| JPMORGAN CHASE & CO | 0.104597 |
| CONSTELLATION ENERGY CORPORATION | 0.011908 |
| DATADOG INC | 0.011961 |
| VERBUND AG | 0.00252 |
| SSAB AB | 0.00819 |
| SHERWIN-WILLIAMS CO | 0.008786 |
| THULE GROUP AB/THE | 0.004116 |
| AGEAS SA NV | 0.006836 |
| THERMO FISHER SCIENTIFIC INC | 0.014381 |
| COMPUTERSHARE LTD ORD | 0.019646 |
| WIX.COM LTD | 0.002052 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.088091 |
| INVESTOR AB CLASS B | 0.067029 |
| CVS HEALTH CORP | 0.048376 |
| ALLSTATE CORP | 0.010007 |
| AUTO TRADER GROUP PLC | 0.032768 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001953 |
| LEONARDO SPA | 0.015285 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.090255 |
| LINK REIT | 0.099231 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000684 |
| DINO POLSKA SA | 0.018277 |
| GJENSIDIGE FORSIKRING ASA | 0.006911 |
| EVOLUTION MINING LTD | 0.076064 |
| TOMRA SYSTEMS ASA | 0.008904 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020411 |
| REGENERON PHARMACEUTICALS | 0.003831 |
| DEVON ENERGY CORPORATION | 0.022668 |