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 (06 Feb 2026): | 2951.02 |
| Day range: | 2897.27 / 2955.00 |
| Change abs./rel.: | 50.03 / 1.72% |
| Year range: | 2091.36 / 2977.41 |
| Name | Index Shares |
|---|---|
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019089 |
| ROBINHOOD MARKETS INC - A | 0.028853 |
| ABBOTT LABORATORIES | 0.066262 |
| DUKE ENERGY CORP | 0.029714 |
| UNIPOL GRUPPO SPA | 0.012469 |
| SEGRO PLC | 0.047421 |
| REPUBLIC SERVICES INC | 0.007726 |
| SINO LAND CO LTD ORD | 0.141216 |
| TOMRA SYSTEMS ASA | 0.008929 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00761 |
| QUALCOMM INC | 0.04094 |
| APPLE INC | 0.550395 |
| MASTERCARD INC-CLASS A | 0.030497 |
| SEEK LTD ORD | 0.013142 |
| REECE LTD | 0.008798 |
| FEDEX CORP | 0.008263 |
| SECURITAS AB CLASS B | 0.019217 |
| SHELL PLC | 0.218457 |
| TRUIST FINANCIAL CORP | 0.04891 |
| CONOCOPHILLIPS | 0.047246 |
| FORD MOTOR CO | 0.149544 |
| SIMON PROPERTY GROUP INC | 0.012362 |
| EQUIFAX INC | 0.004646 |
| UNICREDIT SPA | 0.053686 |
| AMPOL LTD | 0.009116 |
| CORNING INC | 0.029628 |
| KGHM POLSKA MIEDZ SA | 0.005222 |
| WHARF HOLDINGS LTD ORD | 0.036595 |
| WESTPAC BANKING CORPORATION | 0.130338 |
| LIFCO AB | 0.008618 |
| VOLVO CAR AB-B W/I | 0.017781 |
| SOUTHERN COPPER CORP | 0.003457 |
| HYDRO ONE LTD | 0.012104 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.226148 |
| REPSOL SA | 0.042975 |
| HENDERSON LAND DEVELOPMENT ORD | 0.050378 |
| INTUIT INC | 0.010362 |
| DELL TECHNOLOGIES INC - C | 0.011236 |
| AMERIPRISE FINANCIAL INC | 0.00355 |
| BANCO COMERCIAL PORTUGUES SA | 0.336323 |
| PROCTER & GAMBLE CO | 0.089351 |
| BPER BANCA | 0.054412 |
| AENA SME SA | 0.028136 |
| PEPSICO INC | 0.052289 |
| VERISIGN INC | 0.003053 |
| PROTECTOR FORSIKRING ASA | 0.002047 |
| ASX LTD ORD | 0.007367 |
| WESFARMERS LTD | 0.043035 |
| ADDTECH AB | 0.00914 |
| CANADIAN TIRE CORP-CLASS A | 0.0019 |
| TRYG AS | 0.01277 |
| FORTIVE CORP | 0.012125 |
| EXTRA SPACE STORAGE INC | 0.008031 |
| SPIRAX GROUP PLC | 0.002812 |
| TELECOM ITALIA SPA SVGS NCV | 0.230742 |
| OTIS WORLDWIDE CORP | 0.0149 |
| PULTE GROUP INC | 0.007386 |
| IMPERIAL BRANDS PLC | 0.028227 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018452 |
| KEYSIGHT TECHNOLOGIES INC | 0.006555 |
| CHEVRON CORP | 0.072206 |
| BOLIDEN AB | 0.010679 |
| IA FINANCIAL CORP INC | 0.003509 |
| BROOKFIELD CORP | 0.084619 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113424 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.273416 |
| NATIONAL AUSTRALIA BANK LTD | 0.116848 |
| FERGUSON PLC | 0.00707 |
| ELECTRONIC ARTS INC | 0.008608 |
| EPIROC AB-B | 0.014431 |
| ICON PLC | 0.002904 |
| BANK OF IRELAND GROUP PLC | 0.03647 |
| GALAXY ENTERTAINMENT GP. | 0.076595 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002738 |
| NOVARTIS AG | 0.072695 |
| SPAREBANK 1 SMN | 0.003923 |
| MEDIBANK PRIVATE | 0.10537 |
| PPG INDUSTRIES INC | 0.008575 |
| ANZ GROUP HOLDINGS LTD | 0.115244 |
| LENNAR CORP | 0.008415 |
| DOLLARAMA INC | 0.010198 |
| EQUINIX INC | 0.003747 |
| EBOS GROUP LTD | 0.007458 |
| ELIA GROUP SA/NV | 0.00156 |
| WORKDAY INC | 0.008086 |
| EDWARDS LIFESCIENCES CORP | 0.021849 |
| KESKO OYJ CLASS B | 0.010312 |
| CARVANA CO | 0.005082 |
| NESTLE SA | 0.098481 |
| MERCEDES-BENZ GROUP AG | 0.026523 |
| FRONTLINE PLC | 0.005481 |
| ESTEE LAUDER COMPANIES INC | 0.00934 |
| DEXCOM INC | 0.014885 |
| ELI LILLY & CO | 0.032345 |
| LAM RESEARCH CORP | 0.047963 |
| INTERACTIVE BROKERS GROUP INC | 0.016179 |
| YARA INTERNATIONAL ASA | 0.005883 |
| LPP SA | 0.000043 |
| BIG SHOPPING CENTERS LTD. | 0.000608 |
| BAE SYSTEMS PLC | 0.114886 |
| GENERAL MOTORS CO | 0.035665 |
| MINERAL RESOURCES LTD ORD | 0.006508 |
| FAIR ISAAC CORP | 0.000899 |
| VERBUND AG | 0.002527 |
| FORTINET INC | 0.023975 |
| ANALOG DEVICES INC | 0.018678 |
| GOODMAN GROUP ORD UNIT | 0.076301 |
| FASTENAL CO | 0.043841 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006612 |
| CHIPOTLE MEXICAN GRILL INC | 0.050272 |
| CBOE GLOBAL MARKETS INC | 0.003985 |
| ROYALTY PHARMA PLC- CL A | 0.014881 |
| COSTAR GROUP INC | 0.015961 |
| BOMBARDIER INC | 0.003327 |
| AVALONBAY COMMUNITIES INC | 0.005434 |
| MACQUARIE GROUP LTD ORD | 0.013675 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.215454 |
| PROSUS NV | 0.046796 |
| NOKIA OYJ | 0.194239 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008025 |
| AIRPORT CITY LTD. | 0.002158 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001092 |
| CROWN CASTLE INC | 0.01659 |
| DOLLAR GENERAL CORP | 0.008367 |
| UNITED AIRLINES HOLDINGS INC | 0.012337 |
| CAPGEMINI SA | 0.005922 |
| GSK PLC | 0.155895 |
| HALLIBURTON CO | 0.032104 |
| M&G PLC | 0.083337 |
| SWEDBANK AB CLASS A | 0.032842 |
| TRACTOR SUPPLY COMPANY | 0.020181 |
| GALP ENERGIA SGPS SA CLASS B | 0.016034 |
| ENDEAVOUR GROUP | 0.055547 |
| ACCENTURE PLC-CL A | 0.023549 |
| BOMBARDIER INC | 0.000089 |
| FRESNILLO PLC | 0.007053 |
| PARTNERS GROUP HOLDING AG | 0.000825 |
| LOCKHEED MARTIN CORP | 0.008853 |
| LIVE NATION ENTERTAINMENT IN | 0.006065 |
| KINGSPAN GROUP PLC | 0.0058 |
| CONSTELLATION BRANDS INC CL A | 0.005906 |
| EMERA INC COM | 0.011539 |
| EMERSON ELECTRIC CO | 0.021435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031312 |
| CITIZENS FINANCIAL GROUP INC | 0.016356 |
| COCA-COLA CO/THE | 0.148078 |
| DOORDASH INC | 0.013074 |
| DRAFTKINGS INC | 0.018367 |
| WR BERKLEY CORP | 0.011475 |
| SCHNEIDER ELECTRIC SE | 0.020726 |
| COMPUTERSHARE LTD ORD | 0.019701 |
| FASTIGHETS BALDER AB CLASS B | 0.025568 |
| CONSTELLATION SOFTWARE INC | 0.000765 |
| INFORMA PLC | 0.049291 |
| BUDIMEX | 0.000487 |
| AIR LIQUIDE SA | 0.021582 |
| WASTE CONNECTIONS INC | 0.009769 |
| ZIMMER BIOMET HOLDINGS INC | 0.007574 |
| ILLINOIS TOOL WORKS | 0.011027 |
| NUTRIEN LTD | 0.018497 |
| ZSCALER INC | 0.003724 |
| NORDNET AB (PUBL) | 0.00536 |
| SUPER MICRO COMPUTER INC | 0.019494 |
| TYSON FOODS INC | 0.010659 |
| NEWMONT CORP | 0.041759 |
| SCHLUMBERGER NV | 0.057022 |
| FIRSTENERGY | 0.020973 |
| SYENSQO SA | 0.002687 |
| BLUESCOPE STEEL LTD | 0.016699 |
| FERROVIAL SE | 0.018276 |
| PROGRESSIVE CORP | 0.022373 |
| AKER ASA CLASS A | 0.000846 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052094 |
| SEMPRA ENERGY | 0.024954 |
| WORLEY LTD | 0.018072 |
| NVIDIA CORP | 0.893083 |
| PNC FINANCIAL SERVICES GROUP | 0.014974 |
| COMPASS GROUP PLC | 0.065067 |
| CAMECO CORP | 0.016601 |
| WISE PLC - A | 0.025926 |
| FORTUM OYJ | 0.016499 |
| TRIMBLE INC | 0.009083 |
| CHURCH & DWIGHT CO INC | 0.009176 |
| NOVONESIS AS CLASS B | 0.013869 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002047 |
| GALDERMA GROUP AG | 0.005953 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002269 |
| NORTHERN STAR RESOURCES LTD | 0.052354 |
| SYNOPSYS INC | 0.00728 |
| MERCADOLIBRE INC | 0.0018 |
| SHIKUN & BINUI LTD ORD | 0.013607 |
| CENTRICA PLC | 0.176371 |
| MELROSE INDUSTRIES PLC | 0.047684 |
| ATKINSREALIS GROUP INC | 0.006321 |
| VODAFONE GROUP PLC | 0.722666 |
| LUNDIN MINING CORP | 0.026111 |
| BANK OF NOVA SCOTIA | 0.047317 |
| MONDELEZ INTERNATIONAL INC | 0.049328 |
| MARATHON PETROLEUM CORP | 0.01149 |
| BUDWEISER BREWING CO APAC LTD | 0.064789 |
| KKR & CO INC | 0.026037 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046492 |
| MERCK & CO. INC. | 0.094954 |
| TELEFONICA SA | 0.151267 |
| NIBE INDUSTRIER AB | 0.05645 |
| TEVA PHARMACEUTICAL IND LTD | 0.043685 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.070659 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057908 |
| AUTODESK INC | 0.008104 |
| SPAREBANK 1 SR NORGE ASA | 0.007913 |
| SALESFORCE INC | 0.034804 |
| ASHTEAD GROUP PLC | 0.015928 |
| STOREBRAND ASA | 0.015331 |
| ARC RESOURCES LTD | 0.021849 |
| SOUTHWEST AIRLINES CO | 0.017591 |
| INDUSTRIVARDEN AB CLASS A | 0.003709 |
| SAMPO OYJ CLASS A | 0.093705 |
| CHINA MENGNIU DAIRY CO LTD | 0.111912 |
| WIENERBERGER AG | 0.004123 |
| VOESTALPINE AG | 0.004279 |
| CMS ENERGY CORP | 0.011588 |
| GARMIN LTD | 0.00586 |
| SOUTH32 LTD | 0.170745 |
| FOX CORP CLASS B (NEW) | 0.005561 |
| COUPANG INC | 0.043472 |
| GROUPE BRUXELLES LAMBERT SA | 0.002859 |
| ORLEN SA | 0.022265 |
| SAAB AB CLASS B | 0.011781 |
| BOOKING HOLDINGS INC | 0.001224 |
| ORANGE SA | 0.071524 |
| GETINGE AB CLASS B | 0.008324 |
| UNITED RENTALS INC | 0.002426 |
| STMICROELECTRONICS NV | 0.024921 |
| COMCAST CORP-CLASS A | 0.136991 |
| AVIVA PLC | 0.117021 |
| WSP GLOBAL INC | 0.005157 |
| TEXAS INSTRUMENTS INC | 0.03462 |
| GENUINE PARTS CO | 0.005212 |
| DEXUS/AU | 0.040622 |
| BUNZL PLC | 0.012345 |
| MTR CORPORATION LTD | 0.060143 |
| ABBVIE INC | 0.067563 |
| MEDTRONIC PLC | 0.049069 |
| ACKERMANS & VAN HAAREN NV | 0.000837 |
| INTERTEK GROUP PLC | 0.005874 |
| LOBLAW COMPANIES LTD. | 0.02049 |
| EDISON INTERNATIONAL | 0.014728 |
| SCHINDLER HOLDING AG | 0.001557 |
| RECKITT BENCKISER GROUP PLC | 0.024641 |
| ISRAEL CORP LTD | 0.000139 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004962 |
| STOCKLAND | 0.092655 |
| ENBRIDGE INC | 0.083427 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020836 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.031688 |
| INFINEON TECHNOLOGIES AG | 0.04985 |
| VENTAS INC | 0.017922 |
| ORIGIN ENERGY LTD | 0.065386 |
| KNORR-BREMSE AG | 0.002529 |
| SANDS CHINA LTD | 0.09282 |
| TFI INTERNATIONAL INC | 0.002814 |
| CHOICE PROPERTIES REI | 0.010574 |
| CADENCE DESIGN SYSTEMS INC | 0.01038 |
| CONTACT ENERGY LTD | 0.034429 |
| KINROSS GOLD CORP | 0.045741 |
| ZOETIS INC | 0.01686 |
| EXXON MOBIL CORP | 0.161289 |
| BCE INC | 0.035683 |
| ZURICH INSURANCE GROUP AG | 0.00555 |
| SKF AB CLASS B | 0.012914 |
| GENERAL DYNAMICS CORP | 0.008503 |
| MERCK KGAA | 0.004946 |
| LAND SECURITIES GROUP PLC | 0.028497 |
| ALTRIA GROUP INC | 0.06425 |
| LEGRAND SA | 0.009637 |
| THERMO FISHER SCIENTIFIC INC | 0.014362 |
| SKANSKA AB CLASS B | 0.012676 |
| NEXT PLC | 0.004346 |
| KEYCORP | 0.035531 |
| FINANCIERE DE TUBIZE SA | 0.000735 |
| VESTAS WIND SYSTEMS A/S | 0.038511 |
| CYBERARK SOFTWARE | 0.001826 |
| DOVER CORP | 0.005232 |
| SANTOS LTD | 0.124189 |
| CAE INC | 0.012296 |
| PILBARA MINERALS LTD | 0.112213 |
| ARISTA NETWORKS INC | 0.039568 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005423 |
| WHITBREAD PLC | 0.006468 |
| SGH LTD | 0.007403 |
| BT GROUP PLC | 0.227197 |
| AMERICAN WATER WORKS CO INC | 0.007458 |
| HOLCIM LTD | 0.018481 |
| GFL ENVIRONMENTAL INC | 0.008912 |
| KEURIG DR PEPPER INC | 0.049199 |
| MARKEL GROUP INC | 0.000477 |
| AMERICAN EXPRESS CO | 0.020717 |
| HOWMET AEROSPACE INC | 0.015226 |
| BANK OF NEW YORK MELLON CORP | 0.026653 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022963 |
| THULE GROUP AB/THE | 0.004127 |
| FIRST QUANTUM MINERALS LTD | 0.025765 |
| ARTHUR J GALLAGHER & CO | 0.009729 |
| CELLNEX TELECOM SA | 0.021544 |
| ASSICURAZIONI GENERALI SPA | 0.03429 |
| ENI SPA | 0.07861 |
| META PLATFORMS INC | 0.082977 |
| SSE PLC | 0.046162 |
| THOMSON REUTERS CORP | 0.005167 |
| DEERE & CO | 0.009447 |
| ORICA LTD ORD | 0.017858 |
| STRYKER CORP | 0.013184 |
| TC ENERGY CORP | 0.039822 |
| CITIGROUP INC | 0.068438 |
| INTERNATIONAL PAPER CO | 0.019917 |
| MIRVAC GROUP | 0.150597 |
| ING GROEP NV | 0.109841 |
| ALLIANZ SE | 0.014562 |
| STELLANTIS NV | 0.074891 |
| EVERSOURCE ENERGY | 0.01419 |
| KRAFT HEINZ CO THE | 0.032837 |
| TARGA RESOURCES CORP | 0.008097 |
| AT&T | 0.271247 |
| SUN HUNG KAI PROPERTIES | 0.050803 |
| SHERWIN-WILLIAMS CO | 0.00876 |
| QUEBECOR INC - CL B | 0.005818 |
| GLOBALFOUNDRIES INC | 0.002948 |
| AMPHENOL CORP NEW CL A | 0.046138 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006485 |
| GILEAD SCIENCES INC | 0.047427 |
| BANCO BPM SPA | 0.042146 |
| NUCOR CORP | 0.008738 |
| ESSITY AB CLASS B | 0.022837 |
| PARKER HANNIFIN CORP | 0.004865 |
| ASTRAZENECA PLC | 0.057374 |
| WESTERN DIGITAL CORP | 0.01305 |
| WATERS CORP | 0.002266 |
| SAGE GROUP PLC | 0.036428 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.128602 |
| AIR PRODUCTS & CHEMICALS INC | 0.008387 |
| CIGNA GROUP | 0.010035 |
| BOUYGUES SA | 0.007505 |
| NICE LTD | 0.002363 |
| OPEN TEXT CORP | 0.009491 |
| COCHLEAR LTD | 0.002493 |
| DR ING HC F PORSCHE AG | 0.00422 |
| ARM HOLDINGS ADR | 0.003777 |
| AUTOSTORE HOLDINGS LTD | 0.040815 |
| SANDVIK AB | 0.040056 |
| VOLVO AB CLASS B | 0.056801 |
| SARTORIUS AG PREF | 0.000942 |
| NESTE CORPORATION | 0.016425 |
| PACK.CORP.OF AM. | 0.003397 |
| BARCLAYS PLC | 0.530402 |
| FOX CORP CLASS A (NEW) | 0.007899 |
| DIAGEO PLC | 0.085169 |
| AMDOCS LTD | 0.004053 |
| DEUTSCHE TELEKOM AG | 0.134767 |
| SAFRAN SA | 0.013281 |
| TORONTO-DOMINION BANK | 0.064537 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009859 |
| LEONARDO SPA | 0.015328 |
| HEINEKEN HOLDING NV | 0.004704 |
| DELTA AIR LINES | 0.02491 |
| TRADE DESK INC/THE -CLASS A | 0.016698 |
| WILMAR INTERNATIONAL LTD | 0.066697 |
| LOTUS BAKERIES | 0.000015 |
| TESCO PLC | 0.244576 |
| SANOFI SA | 0.040772 |
| IBERDROLA SA | 0.236138 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001119 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053493 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001959 |
| STRAUMANN HOLDING AG | 0.004077 |
| MCDONALDS CORP | 0.027215 |
| UOL GROUP LTD ORD | 0.019997 |
| ALPHABET INC-CL A | 0.222364 |
| HAPAG-LLOYD AG | 0.000242 |
| NEXT VISION STABILIZED SYSTE | 0.00272 |
| GE VERNOVA LLC | 0.010351 |
| MONCLER SPA | 0.008147 |
| GE AEROSPACE | 0.040242 |
| SWECO AB-B S | 0.00692 |
| AIRBNB INC | 0.015692 |
| VERISURE | 0.005119 |
| LATOUR INVESTMENT AB ORD B | 0.00516 |
| STANDARD CHARTERED PLC | 0.070339 |
| ALTAGAS LTD | 0.01184 |
| NOVA LTD | 0.001168 |
| FRESENIUS SE & CO KGAA | 0.015748 |
| AMERICAN TOWER CORP | 0.017898 |
| PANDORA A/S | 0.002954 |
| MBANK SA | 0.000502 |
| STATE STREET CORP | 0.010651 |
| ORKLA ASA | 0.028487 |
| PRUDENTIAL PLC | 0.097527 |
| SEMBCORP INDUSTRIES LTD | 0.034453 |
| UNITED OVERSEAS BANK LTD | 0.048509 |
| CVS HEALTH CORP | 0.048513 |
| AMGEN INC | 0.020534 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042293 |
| NIKE INC | 0.044973 |
| UNITED UTILITIES PLC | 0.026101 |
| APA GROUP | 0.050332 |
| T ROWE PRICE GROUP INC | 0.008204 |
| MONGODB INC | 0.003025 |
| KINDER MORGAN INC | 0.074349 |
| ALIMENTATION COUCHE-TARD INC | 0.026591 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010152 |
| AMOT INVESTMENTS LTD. | 0.009337 |
| UBS GROUP AG | 0.120384 |
| ALFA LAVAL AB | 0.010792 |
| PUBLIC STORAGE | 0.006034 |
| SYSCO CORP | 0.018309 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020185 |
| LOWES COS INC | 0.021441 |
| GLOBAL PAYMENTS INC | 0.008984 |
| REGENCELL BIOSCIENCE HOLDING | 0.001167 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.304383 |
| DSV AS | 0.007263 |
| HUSQVARNA AB | 0.014755 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023242 |
| JB HI-FI LTD ORD | 0.004144 |
| EVN AG | 0.001358 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033617 |
| FERRARI NV | 0.004624 |
| EQUINOR ASA | 0.028558 |
| CARNIVAL CORP | 0.039918 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021279 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024462 |
| SNAP-ON INC | 0.001958 |
| BLACKROCK INC | 0.005888 |
| INVESTOR AB CLASS B | 0.067218 |
| WOOLWORTHS GROUP LTD | 0.046354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000814 |
| STARBUCKS CORP | 0.042675 |
| EMPIRE CO LTD A | 0.004767 |
| SHOPIFY INC | 0.04505 |
| STRATEGY INC-CL A | 0.01023 |
| CENTENE CORP | 0.018653 |
| EPIROC AB-A | 0.023773 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020619 |
| ROCHE HOLDING AG | 0.026886 |
| ANDRITZ AG | 0.002726 |
| KBC GROUPE SA | 0.009574 |
| MIGDAL INSURANCE CO LTD ORD | 0.020859 |
| CATERPILLAR INC | 0.017884 |
| AMETEK INC | 0.008814 |
| REA GROUP LTD | 0.001839 |
| NATIONAL BANK OF CANADA | 0.014907 |
| IRON MTN INC | 0.011209 |
| IVANHOE MINES LTD | 0.027563 |
| SWISSCOM AG | 0.000972 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03546 |
| CASTELLUM AB | 0.013378 |
| TELIA CO AB | 0.086278 |
| ULTA BEAUTY INC | 0.001691 |
| HONEYWELL INTERNATIONAL INC | 0.024299 |
| ENTERGY CORP | 0.017051 |
| WHEATON PRECIOUS METALS CORP | 0.017345 |
| HEINEKEN NV | 0.011 |
| MEGA OR HOLDINGS LTD | 0.000863 |
| NETFLIX INC | 0.174818 |
| LEROY SEAFOOD GROUP ASA | 0.01027 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007102 |
| SWIRE PROPERTIES LTD | 0.039637 |
| GPT GROUP | 0.073254 |
| AGEAS SA NV | 0.006855 |
| BANCO SANTANDER SA | 0.554166 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001349 |
| HANG LUNG PROPERTIES LTD ORD | 0.066627 |
| LAS VEGAS SANDS CORP | 0.012255 |
| Camtek Ltd | 0.001073 |
| UNIVERSAL MUSIC GROUP NV | 0.035994 |
| NATIONAL GRID PLC | 0.189837 |
| NORDIC SEMICONDUCTOR ASA | 0.006977 |
| LULULEMON ATHLETICA INC | 0.003913 |
| VERISK ANALYTICS INC | 0.005302 |
| CK HUTCHISON HOLDINGS LTD | 0.101647 |
| NORTHROP GRUMMAN CORP | 0.00545 |
| ANGLOGOLD ASHANTI PLC | 0.019168 |
| T-MOBILE US INC | 0.017721 |
| DIAMONDBACK ENERGY INC | 0.007072 |
| BECTON DICKINSON AND CO | 0.010897 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018146 |
| AVANZA BANK H | 0.004568 |
| LONZA GROUP AG | 0.002687 |
| HEIDELBERG MATERIALS AG | 0.004858 |
| CANADIAN NATURAL RESOURCES | 0.077923 |
| WOLTERS KLUWER NV | 0.009025 |
| BHP GROUP LTD | 0.190805 |
| AGL ENERGY LTD | 0.022965 |
| CELLEBRITE DI LTD | 0.00446 |
| HALEON PLC | 0.340994 |
| ECOLAB INC | 0.009605 |
| SWISS LIFE HOLDING AG | 0.001086 |
| ARES MANAGEMENT CORP | 0.008 |
| CHENIERE ENERGY INC | 0.008191 |
| VISA INC-CLASS A SHARES | 0.0645 |
| SEVERN TRENT PLC | 0.010169 |
| MERIDIAN ENERGY LTD | 0.049447 |
| LOTTERY CORPORATION LTD | 0.085185 |
| D R HORTON INC | 0.009875 |
| TELUS CORPORATION | 0.059192 |
| PAN AMERICAN SILVER CORP | 0.016063 |
| WILLIS TOWERS WATSON PLC | 0.003664 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022037 |
| POWER ASSETS HOLDINGS LTD | 0.05219 |
| GEBERIT AG | 0.001245 |
| INTERCONTINENTAL EXCHANGE INC | 0.021587 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033423 |
| TESLA INC | 0.110807 |
| MICROCHIP TECHNOLOGY INC | 0.020255 |
| AMEREN CORP | 0.010303 |
| KERING SA | 0.002714 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015346 |
| BIOGEN INC | 0.005579 |
| CK ASSET HOLDINGS LTD | 0.06916 |
| SAPUTO INC | 0.009089 |
| TRELLEBORG AB CLASS B | 0.007633 |
| MARTIN MARIETTA MATERIALS | 0.002297 |
| MSCI INC | 0.002778 |
| ALNYLAM PHARMACEUTICALS INC | 0.005033 |
| PERNOD RICARD SA | 0.007326 |
| ALLSTATE CORP | 0.009966 |
| LEIDOS HOLDINGS INC | 0.004872 |
| AKER BP ASA | 0.011744 |
| DAIMLER TRUCK HOLDING AG | 0.018637 |
| ATLAS COPCO AB | 0.057569 |
| XCEL ENERGY INC | 0.022619 |
| CENTERPOINT ENERGY INC | 0.024969 |
| ARISTOCRAT LEISURE LTD | 0.021285 |
| OVERSEA-CHINESE BANKING CORP | 0.122916 |
| EOG RESOURCES INC | 0.020865 |
| WEC ENERGY GROUP INC | 0.012435 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034477 |
| INVESTOR AB ORD A | 0.019311 |
| DEUTSCHE BANK AG | 0.067996 |
| DARDEN RESTAURANTS INC | 0.004391 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000686 |
| KERRY GROUP PLC-A | 0.005565 |
| ON SEMICONDUCTOR CORPORATION | 0.015353 |
| NATURGY ENERGY GROUP SA | 0.009559 |
| 3M COMPANY | 0.020277 |
| NEXTERA ENERGY INC | 0.079658 |
| HOME DEPOT INC | 0.038048 |
| SOUTHERN COMPANY THE | 0.042045 |
| CARRIER GLOBAL CORP | 0.029996 |
| SIEMENS HEALTHINEERS AG | 0.011326 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005827 |
| VALERO ENERGY | 0.011622 |
| TELSTRA GROUP LTD | 0.430074 |
| METTLER-TOLEDO INTL | 0.000777 |
| ANHEUSER BUSCH INBEV SA NV | 0.036538 |
| PRYSMIAN SPA | 0.010795 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019808 |
| EXELON CORP | 0.038571 |
| BRAMBLES LTD | 0.051933 |
| AMADEUS IT GROUP SA CLASS A | 0.017198 |
| CAIXABANK SA | 0.130955 |
| XYLEM INC | 0.009253 |
| HOLMEN AB | 0.002862 |
| SAP SE | 0.039178 |
| MELISRON LTD ORD | 0.000951 |
| ABN AMRO BANK NV | 0.021901 |
| CENOVUS ENERGY INC | 0.050962 |
| A2 MILK CO LTD | 0.025977 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001983 |
| MOODYS CORP | 0.005897 |
| RB GLOBAL INC | 0.007083 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006589 |
| LINK REIT | 0.099954 |
| WALLENIUS WILHELMSEN ASA | 0.003884 |
| SECTRA AB-B SHS | 0.005035 |
| IQVIA HOLDINGS INC | 0.006464 |
| CITY DEVELOPMENTS LTD ORD | 0.014971 |
| TECHNOLOGY ONE LTD | 0.01111 |
| RAYMOND JAMES FINL. | 0.006795 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.046838 |
| ELISA OYJ CLASS A | 0.005378 |
| ONEOK INC | 0.02405 |
| KIMBERLY-CLARK CORP | 0.012659 |
| BRISTOL-MYERS SQUIBB CO | 0.07784 |
| PINTEREST INC | 0.022722 |
| FREEPORT-MCMORAN INC | 0.05474 |
| ARCH CAPITAL GROUP LTD | 0.0133 |
| CAPITALAND INVESTMENT LTD | 0.087 |
| HAFNIA LTD | 0.010395 |
| SNOWFLAKE INC | 0.012311 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004432 |
| WELLS FARGO & CO | 0.120068 |
| NEXTDC LTD | 0.024417 |
| L OREAL SA | 0.008541 |
| ZIJIN GOLD INTL ORD | 0.008696 |
| MCCORMICK & CO-NON VTG SHRS | 0.009684 |
| HUNTINGTON BANCSHARES INC/OH | 0.059821 |
| ROYAL KPN NV | 0.122827 |
| MONOLITHIC POWER SYSTEMS INC | 0.001765 |
| BAKER HUGHES CO | 0.037698 |
| TENARIS SA | 0.011757 |
| DASSAULT SYSTEMES SA | 0.026009 |
| RECORDATI SPA | 0.004137 |
| MCKESSON CORP | 0.004719 |
| M & T BANK CORP | 0.005862 |
| BOSTON SCIENTIFIC CORP | 0.056585 |
| ESSEX PROPERTY TRUST INC | 0.002446 |
| CSX CORP | 0.071114 |
| SINGAPORE TECH ENGINEERING | 0.058115 |
| PEMBINA PIPELINE CORP | 0.02223 |
| AFLAC INC | 0.017925 |
| ROLLS-ROYCE HOLDINGS PLC | 0.321605 |
| SARTORIUS STEDIM BIOTECH SA | 0.001062 |
| ICL GROUP LTD | 0.026719 |
| MOTOROLA SOLUTIONS INC | 0.006355 |
| ADOBE INC | 0.015999 |
| CORTEVA INC | 0.025842 |
| CDW CORP/DE | 0.004972 |
| TOTALENERGIES SE | 0.0774 |
| MARVELL TECHNOLOGY INC | 0.032329 |
| TELECOM ITALIA SPA | 0.422819 |
| SWIRE PACIFIC LTD ORD A | 0.014018 |
| INPOST SA | 0.009145 |
| SANTANDER BANK POLSKA SA | 0.001479 |
| ASML HOLDING NV | 0.014543 |
| ADVANCED MICRO DEVICES | 0.061866 |
| TRAVELERS COS INC/THE | 0.008503 |
| PROLOGIS INC | 0.03546 |
| SSAB AB | 0.008213 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.249103 |
| QNITY ELECTRONICS INC | 0.008 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034072 |
| TELENOR ASA | 0.024113 |
| RENTOKIL INITIAL PLC | 0.096577 |
| MUNICH REINSURANCE COMPANY | 0.004999 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020442 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002625 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023335 |
| ICG PLC | 0.011068 |
| OCCIDENTAL PETROLEUM CORP | 0.029507 |
| HP INC | 0.035069 |
| QBE INSURANCE GROUP LTD | 0.057564 |
| HSBC HOLDINGS PLC | 0.657351 |
| FISERV INC | 0.020457 |
| ROGERS COMMUNICATIONS INC-B | 0.014582 |
| ARCHER-DANIELS-MIDLAND CO | 0.018258 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017429 |
| BOEING CO/THE | 0.028846 |
| POWER CORP OF CANADA | 0.020444 |
| HK ELECTRIC INVESTMENTS LTD | 0.086587 |
| EVEREST GROUP LTD | 0.001587 |
| PACCAR INC | 0.019822 |
| KONINKLIJKE PHILIPS NV | 0.031315 |
| RELX PLC | 0.069504 |
| TOURMALINE OIL CORP | 0.013838 |
| GLENCORE PLC | 0.364558 |
| TJX COMPANIES INC | 0.04247 |
| AON PLC | 0.007412 |
| OLD DOMINION FREIGHT LINE INC | 0.007017 |
| SBA COMMUNICATIONS CORP-CL A | 0.004027 |
| CARDINAL HEALTH INC | 0.00909 |
| S&P GLOBAL INC | 0.011581 |
| DEVON ENERGY CORPORATION | 0.022464 |
| SIGMA HEALTHCARE LTD | 0.170455 |
| PUBLICIS GROUPE SA | 0.008755 |
| KLA CORP | 0.005024 |
| NETAPP INC | 0.007555 |
| BARRATT REDROW PLC | 0.050833 |
| BEIJER REF AB | 0.015394 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.065937 |
| RWE AG | 0.025627 |
| SERVICENOW INC | 0.039628 |
| GENTING SINGAPORE PLC | 0.217034 |
| ASM INTERNATIONAL NV | 0.001757 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016318 |
| DANSKE BANK A/S | 0.02465 |
| ROCKWELL AUTOMATION INC | 0.004297 |
| XERO LTD | 0.00624 |
| COMMERZBANK AG | 0.026704 |
| AUTOMATIC DATA PROCESSING | 0.015458 |
| TERNA SPA | 0.053706 |
| CRH PLC | 0.025649 |
| LENNAR CORP - B SHS | 0.000315 |
| ATLAS ARTERIA LTD | 0.03742 |
| WALT DISNEY CO/THE | 0.068331 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009646 |
| BANCA MEDIOLANUM SPA | 0.007785 |
| BIONTECH SE | 0.00411 |
| HUMANA INC | 0.004598 |
| CBRE GROUP INC | 0.011344 |
| MERCURY NZ LTD | 0.025512 |
| LABCORP HOLDINGS INC | 0.003166 |
| KONGSBERG GRUPPEN ASA | 0.015994 |
| UNITEDHEALTH GROUP INC | 0.034604 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032828 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.059235 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| HENKEL AG & CO KGAA BEARER SH | 0.003684 |
| HCA HEALTHCARE INC | 0.006018 |
| CHUBB LTD | 0.013997 |
| INTACT FINANCIAL CORP. | 0.00681 |
| WOODSIDE ENERGY GROUP LTD | 0.072666 |
| CCL INDUSTRIES INC | 0.00539 |
| 3I GROUP PLC ORD | 0.037362 |
| IREN LTD | 0.012124 |
| VERIZON COMMUNICATIONS INC | 0.161508 |
| FORTESCUE METALS GROUP LTD | 0.060379 |
| VERTEX PHARMACEUTICALS INC | 0.009701 |
| THALES SA | 0.003321 |
| CDN. UTILITIES LTD A | 0.004802 |
| CGI INC - CLASS A | 0.00736 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011472 |
| CME GROUP INC | 0.013758 |
| VULCAN MATERIALS CO | 0.005036 |
| ALAMOS GOLD INC | 0.015797 |
| BRITISH AMERICAN TOBACCO PLC | 0.079014 |
| WILLIAMS COS INC | 0.046643 |
| CROWDSTRIKE HOLDINGS INC | 0.009461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021755 |
| CD PROJEKT SA | 0.002647 |
| CINTAS CORP | 0.013068 |
| ASSOCIATED BRITISH FOODS PLC | 0.011287 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063878 |
| WAREHOUSES DE PAUW SCA | 0.007105 |
| OMV AG | 0.005412 |
| SAGAX AB-D | 0.004318 |
| AIA GROUP LTD | 0.401796 |
| KONE OYJ CLASS B | 0.012693 |
| BANK OF AMERICA CORP | 0.242248 |
| TPG TELECOM LTD | 0.0193 |
| DNB BANK ASA | 0.031342 |
| SWISS RE AG | 0.010305 |
| MORGAN STANLEY | 0.046515 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045664 |
| ALS LTD | 0.018837 |
| NVR INC | 0.000102 |
| BANK LEUMI LE-ISRAEL ORD | 0.056638 |
| US BANCORP | 0.057397 |
| SGS SA | 0.00637 |
| FINECOBANK BANCA FINECO SPA | 0.02339 |
| GOLDMAN SACHS GROUP INC | 0.011418 |
| TALANX AG | 0.002303 |
| FORTIS INC | 0.01934 |
| DUPONT DE NEMOURS INC | 0.01601 |
| WISETECH GLOBAL LTD | 0.006943 |
| GILDAN ACTIVEWEAR INC | 0.006362 |
| AXFOOD AB | 0.004146 |
| PG&E CORP | 0.083989 |
| VEEVA SYSTEMS INC | 0.005748 |
| DOMINION ENERGY INC | 0.032643 |
| NAVIGATOR COMPANY SA | 0.008175 |
| ADMIRAL GROUP PLC | 0.008994 |
| BANK OF MONTREAL | 0.02713 |
| UNILEVER PLC | 0.082229 |
| BANK MILLENNIUM SA | 0.023172 |
| IMPERIAL OIL LTD | 0.005509 |
| SPAREBANKEN NORGE | 0.004418 |
| HKT TRUST AND HKT LTD | 0.138199 |
| ESSILORLUXOTTICA | 0.011208 |
| ELBIT SYSTEMS LTD | 0.001026 |
| SCHWAB (CHARLES) CORP | 0.064115 |
| GENERAL MILLS INC | 0.020365 |
| GLOBAL-E ONLINE LTD | 0.003771 |
| AGILENT TECHNOLOGIES INC | 0.010829 |
| TECK RESOURCES LIMITED CLASS B | 0.016455 |
| UNION PACIFIC CORP | 0.022665 |
| KROGER CO | 0.022206 |
| KENVUE INC | 0.073287 |
| SIEMENS ENERGY AG | 0.028373 |
| HEXAGON AB CLASS B | 0.078886 |
| SUNCORP GROUP LTD | 0.041418 |
| ORSTED A/S | 0.017701 |
| ATMOS ENERGY CORP | 0.006171 |
| VEND MARKETPLC ASA CLASS B | 0.005631 |
| J SAINSBURY PLC | 0.065053 |
| ROCHE HOLDING AG ORD BRR | 0.001098 |
| ROYAL BANK OF CANADA | 0.053595 |
| RTX CORPORATION | 0.051305 |
| SANDISK CORP | 0.005202 |
| VERTIV HOLDINGS CO | 0.013284 |
| EQT AB | 0.019567 |
| BOLLORE SE | 0.026356 |
| PHILLIPS 66 | 0.015389 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004826 |
| VOLVO AB ORD A | 0.007262 |
| Var Energi ASA | 0.033598 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022096 |
| IDEXX LABORATORIES INC | 0.003028 |
| MARSH & MCLENNAN COS | 0.018712 |
| BNP PARIBAS SA | 0.037919 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020987 |
| MONSTER BEVERAGE CORP | 0.02654 |
| PFIZER INC | 0.217591 |
| DTE ENERGY CO | 0.007895 |
| SOCIETE GENERALE SA CLASS A | 0.024654 |
| VOLKSWAGEN AG | 0.001096 |
| EBAY INC | 0.017255 |
| EXPEDIA GROUP INC | 0.004458 |
| GARTNER INC | 0.002701 |
| CUMMINS INC | 0.005269 |
| INDUSTRIVAERDEN AB ORD C | 0.006454 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004027 |
| INDUTRADE AB | 0.010223 |
| NASDAQ INC | 0.016306 |
| WARTSILA OYJ ABP | 0.018567 |
| WW GRAINGER INC | 0.001646 |
| BANK HAPOALIM BM ORD | 0.049988 |
| HUBSPOT INC | 0.001919 |
| ARCELORMITTAL SA | 0.016117 |
| AUTO TRADER GROUP PLC | 0.032046 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001722 |
| NATWEST GROUP PLC | 0.295291 |
| CSL LTD ORD | 0.018463 |
| LM ERICSSON TELEFON AB CLASS B | 0.112369 |
| COLGATE-PALMOLIVE CO | 0.030831 |
| AXON ENTERPRISE INC | 0.002842 |
| VIENNA INSURANCE GROUP AG | 0.001349 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008395 |
| NOVO NORDISK A/S | 0.120514 |
| PAYCHEX INC | 0.012263 |
| RESMED INC | 0.005515 |
| INTUITIVE SURGICAL INC | 0.013504 |
| HANNOVER RUCK SE | 0.002299 |
| AERCAP HOLDINGS NV | 0.006682 |
| UBER TECHNOLOGIES INC | 0.076673 |
| BARRICK MINING CORP | 0.064175 |
| METLIFE INC | 0.021096 |
| MAPLETREE INDUSTRIAL TRUST | 0.079221 |
| ERSTE GROUP BANK AG | 0.01159 |
| OPC ENERGY LTD | 0.005802 |
| AMAZON.COM INC | 0.365317 |
| SITC INTERNATIONAL HOLDINGS | 0.051264 |
| WH GROUP LTD | 0.290606 |
| SOFINA SA | 0.000613 |
| CLP HOLDINGS LTD | 0.069281 |
| MANULIFE FINANCIAL CORP | 0.064457 |
| EQUITY RESIDENTIAL | 0.013124 |
| AURIZON HOLDINGS LTD | 0.066859 |
| BLOCK INC | 0.020721 |
| MICROSOFT CORP | 0.280615 |
| CONTINENTAL AG | 0.004134 |
| EXOR NV | 0.003185 |
| METRO INC -A | 0.008175 |
| ARGENX SE - ADR | 0.002341 |
| SUN LIFE FINANCIAL INC | 0.021312 |
| COREWEAVE INC | 0.00928 |
| CARLSBERG AS CLASS B | 0.003452 |
| CAPITAL ONE FINANCIAL CORP | 0.024168 |
| CVC CAPITAL PARTNERS PLC | 0.024733 |
| RHEINMETALL AG | 0.001755 |
| NORSK HYDRO ASA | 0.048479 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.088543 |
| SIEMENS AG | 0.02833 |
| SYNCHRONY FINANCIAL | 0.013772 |
| BP PLC | 0.543096 |
| L3HARRIS TECHNOLOGIES INC | 0.007135 |
| AIB GROUP PLC | 0.079408 |
| MARKS AND SPENCER GROUP PLC | 0.077466 |
| DANONE SA | 0.024246 |
| ETORO GROUP LTD | 0.000882 |
| JPMORGAN CHASE & CO | 0.103843 |
| CAPITALAND ASCENDAS REIT | 0.144317 |
| REGIONS FINANCIAL CORP | 0.033502 |
| GJENSIDIGE FORSIKRING ASA | 0.006931 |
| REALTY INCOME CORP | 0.035188 |
| LYNAS RARE EARTHS LTD | 0.03411 |
| SINGAPORE AIRLINES LTD ORD | 0.053708 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.090509 |
| WELLTOWER INC | 0.026264 |
| VINCI SA | 0.018285 |
| CREDIT AGRICOLE SA | 0.037544 |
| NORTHERN TRUST CORP | 0.007213 |
| SAGAX AB-B | 0.008375 |
| ENDESA SA | 0.012106 |
| SCENTRE GROUP | 0.1995 |
| TRANSDIGM GROUP INC | 0.002109 |
| MONDAY.COM LTD | 0.001508 |
| GEORGE WESTON LTD | 0.005948 |
| DHL GROUP | 0.03504 |
| AGNICO-EAGLE MINES | 0.019214 |
| ALCON INC | 0.018817 |
| AXA SA | 0.063759 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010802 |
| MOWI ASA | 0.01728 |
| QANTAS AIRWAYS LTD ORD | 0.057454 |
| INTESA SANPAOLO SPA | 0.544759 |
| DAVIDE CAMPARI-MILANO NV | 0.02181 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016206 |
| A2A SPA | 0.05952 |
| INFRATIL LTD | 0.035316 |
| FOSUN INTERNATIONAL LTD | 0.079467 |
| CHINA GAS HOLDINGS LTD | 0.103359 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007674 |
| Applovin Corp | 0.009709 |
| MICRON TECHNOLOGY INC | 0.042961 |
| INGERSOLL-RAND INC | 0.015093 |
| SPARK NEW ZEALAND LTD | 0.071245 |
| MAINFREIGHT LTD | 0.003137 |
| NORFOLK SOUTHERN CORP | 0.008574 |
| BAWAG GROUP AG | 0.002876 |
| EVOLUTION AB | 0.005097 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.374303 |
| FATTAL HOLDINGS 1998 LTD | 0.000256 |
| SCHRODERS PLC ORD | 0.030469 |
| EATON CORPORATION PLC | 0.014785 |
| RYANAIR HOLDINGS PLC | 0.038576 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.028774 |
| EON SE | 0.084709 |
| LUNDIN GOLD INC | 0.003773 |
| PRUDENTIAL FINANCIAL INC | 0.013376 |
| FUTU HOLDINGS LTD-ADR | 0.002247 |
| DEUTSCHE BOERSE AG | 0.006966 |
| TELE2 AB | 0.02073 |
| COINBASE GLOBAL INC -CLASS A | 0.008491 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05236 |
| ODDITY TECH CL A ORD | 0.001564 |
| REGENERON PHARMACEUTICALS | 0.003809 |
| AUTOZONE INC | 0.000632 |
| SNAM SPA | 0.078375 |
| SHAPIR ENGINEERING AND INDUS | 0.005436 |
| ALLEGRO.EU SA | 0.02526 |
| QUANTA SERVICES INC | 0.005642 |
| CONSTELLATION ENERGY CORPORATION | 0.011941 |
| NEBIUS GROUP NV | 0.008078 |
| PPL CORP | 0.028288 |
| WEIR GROUP PLC | 0.009926 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050891 |
| REDDIT INC | 0.004895 |
| MIVNE REAL ESTATE KD LTD | 0.021769 |
| TARGET CORP | 0.0173 |
| TRANE TECHNOLOGIES PLC | 0.008469 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010621 |
| CARSALES COM LTD ORD | 0.012945 |
| BAYER AG | 0.037607 |
| CLOUDFLARE INC - CLASS A | 0.011875 |
| ANGLO AMERICAN PLC | 0.038237 |
| EVOLUTION MINING LTD | 0.076921 |
| HALMA PLC | 0.014413 |
| METSO CORPORATION | 0.024539 |
| VISTRA CORP | 0.012775 |
| LLOYDS BANKING GROUP PLC | 2.244293 |
| MAGNA INTERNATIONAL INC | 0.010001 |
| STRAUSS GROUP LTD ORD A | 0.002008 |
| ATLASSIAN CORPORATION PLC | 0.006415 |
| BASF SE | 0.034166 |
| UCB SA | 0.004599 |
| AAK AB | 0.006718 |
| HERSHEY CO/THE | 0.005657 |
| YUM! BRANDS | 0.010615 |
| BANK POLSKA KASA OPIEKI SA | 0.006752 |
| VONOVIA SE | 0.027661 |
| COTERRA ENERGY INC | 0.028732 |
| BROADCOM INC | 0.177834 |
| WIX.COM LTD | 0.002023 |
| COLOPLAST AS CLASS B | 0.004968 |
| DATADOG INC | 0.012075 |
| PALANTIR TECHNOLOGIES INC | 0.081095 |
| HONG KONG & CHINA GAS LTD ORD | 0.415333 |
| APPLIED MATERIALS INC | 0.030268 |
| RAMSAY HEALTH CARE LTD ORD | 0.006981 |
| CHARTER COMMUNICATIONS INC | 0.003147 |
| HERMES INTERNATIONAL SCA | 0.001239 |
| JOHNSON & JOHNSON | 0.092193 |
| FIFTH THIRD BANCORP | 0.02522 |
| DELEK GROUP LTD ORD | 0.000352 |
| ROBLOX CORP | 0.023882 |
| LEGAL & GENERAL GROUP PLC ORD | 0.216542 |
| CELESTICA INC | 0.004345 |
| PHILIP MORRIS INTERNATIONAL | 0.059505 |
| PRO MEDICUS LTD | 0.001868 |
| SANDOZ GROUP AG | 0.015447 |
| BLACKSTONE INC | 0.028104 |
| ABB LTD-REG | 0.060631 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003184 |
| SUNCOR ENERGY INC | 0.045979 |
| NXP SEMICONDUCTOR NV | 0.009622 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038653 |
| MGM CHINA HOLDINGS LTD | 0.030972 |
| QUEST DIAGNOSTICS INC | 0.004234 |
| AMRIZE AG | 0.018044 |
| ENEL SPA | 0.293946 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017142 |
| DANAHER CORP | 0.024067 |
| WALMART INC | 0.16574 |
| PLUS500 LTD | 0.002567 |
| KEYERA CORP | 0.00874 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008158 |
| NORDEA BANK ABP | 0.119517 |
| ROSS STORES INC | 0.012149 |
| SMITHS GROUP PLC | 0.012228 |
| PEARSON PLC | 0.023378 |
| DSM FIRMENICH AG | 0.009554 |
| EXPERIAN PLC | 0.035098 |
| VICI PROPERTIES INC | 0.040827 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0078 |
| DIETEREN GROUP | 0.000798 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013163 |
| DBS GROUP HOLDINGS LTD | 0.076742 |
| PALO ALTO NETWORKS INC | 0.026405 |
| GIVAUDAN SA | 0.000353 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008727 |
| CISCO SYSTEMS INC | 0.151282 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.101514 |
| ATLAS COPCO AB CLASS A | 0.096897 |
| MTU AERO ENGINES AG | 0.002055 |
| BAYERISCHE MOTOREN WERKE AG | 0.010555 |
| DIGITAL REALTY TRUST INC | 0.013146 |
| RIO TINTO PLC | 0.04102 |
| ASSA ABLOY AB CLASS B | 0.037164 |
| GRAB HOLDINGS LTD - CL A | 0.102088 |
| KEPPEL CORP LTD ORD | 0.052898 |
| INTEL CORP | 0.168669 |
| PHOENIX GROUP HOLDINGS | 0.028827 |
| POSTE ITALIANE SPA | 0.017449 |
| CONSOLIDATED EDISON INC | 0.013815 |
| UPM-KYMMENE OYJ | 0.019977 |
| ROLLINS INC | 0.011382 |
| ORACLE CORP | 0.064249 |
| ENGIE SA | 0.066989 |
| DOLLAR TREE | 0.007144 |
| LOEWS CORP | 0.006518 |
| STANTEC INC | 0.004356 |
| AIRTEL AFRICA PLC | 0.022043 |
| SALMAR ASA | 0.002602 |
| ROPER TECHNOLOGIES INC | 0.004108 |
| SEATRIUM LTD | 0.123539 |
| COPART INC | 0.032877 |
| ELEVANCE HEALTH INC | 0.008484 |
| SEA LTD | 0.011279 |
| JERONIMO MARTINS SGPS SA | 0.01052 |
| ORION OYJ CLASS B | 0.004129 |
| TRANSURBAN GROUP | 0.119034 |
| STORA ENSO OYJ CLASS R | 0.021207 |
| CORPAY INC | 0.002597 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.105226 |
| XINYI GLASS HOLDINGS CO LTD | 0.06671 |
| DINO POLSKA SA | 0.018328 |
| UNITED PARCEL SERVICE-CL B | 0.028284 |
| FLUTTER ENTERTAINMENT PLC | 0.006705 |
| VICINITY CENTRES | 0.148456 |
| LINDE PLC | 0.01784 |
| TOWER SEMICONDUCTOR LTD | 0.004255 |
| ADIDAS AG | 0.006343 |
| GREAT WEST LIFECO | 0.010192 |
| WHITEHAVEN COAL LTD | 0.030961 |
| CHARTER HALL GROUP | 0.017802 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.225973 |
| ADYEN NV | 0.001061 |
| BEIERSDORF AG | 0.003421 |
| WARNER BROS DISCOVERY INC | 0.086936 |
| KINGFISHER PLC | 0.065646 |
| SCHINDLER HOLDING AG ORD | 0.000756 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000038 |
| SHUFERSAL LTD ORD B | 0.010194 |
| SMITH & NEPHEW PLC | 0.032518 |
| O REILLY AUTOMOTIVE INC | 0.032239 |
| ALPHABET INC C-SHARES | 0.192574 |
| ROCKET COS INC | 0.0349 |
| STERIS PLC | 0.003746 |
| AZRIELI GROUP LTD ORD | 0.001399 |
| ANTOFAGASTA PLC | 0.01324 |
| AIRBUS SE | 0.022464 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002464 |
| COLES GROUP LTD | 0.049725 |
| MAPLETREE LOGISTICS TRUST | 0.131331 |
| RIO TINTO LTD | 0.01418 |
| CENCORA INC | 0.006639 |
| HENKEL AG & CO KGAA PREF | 0.00631 |
| SIKA AG | 0.00582 |
| COSTCO WHOLESALE CORP | 0.016957 |
| TE CONNECTIVITY LTD | 0.011241 |
| GENMAB A/S | 0.002368 |
| PHOENIX HOLDINGS LTD/THE | 0.008886 |
| CINCINNATI FINANCIAL CORP | 0.005869 |
| CIRCLE INTERNET GROUP INC | 0.005319 |
| PRADA SPA | 0.019613 |
| FIRSTSERVICE CORP | 0.00152 |
| WASTE MANAGEMENT INC | 0.015392 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017547 |
| MARRIOTT INTERNATIONAL -CL A | 0.008944 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013326 |
| CONVATEC GROUP PLC | 0.074809 |
| AP MOLLER MAERSK AS CLASS B | 0.000155 |
| BAKKAFROST P/F | 0.001906 |
| AUCKLAND INTL AIRPORT LTD | 0.064876 |
| ASSECO POLAND SA | 0.002139 |
| SPOTIFY TECHNOLOGY SA | 0.005952 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035755 |
| IGM FINANCIAL INC. | 0.003391 |
| VOLKSWAGEN AG PREF | 0.007893 |
| PAYPAL HOLDINGS INC. | 0.035788 |
| STRABAG SE | 0.000638 |
| FRANCO-NEVADA CORP | 0.007314 |