Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA8ES0 |
| Bloomberg Ticker: | |
| WKN: | SLA8ES |
Current Quotes
| Last quote (16 Feb 2026): | 2802.88 |
| Day range: | 2801.38 / 2803.96 |
| Change abs./rel.: | 2.77 / 0.10% |
| Year range: | 2007.06 / 2848.15 |
| Name | Index Shares |
|---|---|
| NOVARTIS AG | 0.069558 |
| STRATEGY INC-CL A | 0.009788 |
| CARRIER GLOBAL CORP | 0.028701 |
| DANSKE BANK A/S | 0.023586 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018265 |
| ADOBE INC | 0.015308 |
| 3I GROUP PLC ORD | 0.035749 |
| INTERCONTINENTAL EXCHANGE INC | 0.020655 |
| PACCAR INC | 0.018967 |
| SPAREBANK 1 SR NORGE ASA | 0.007572 |
| PROCTER & GAMBLE CO | 0.085495 |
| AGNICO-EAGLE MINES | 0.018385 |
| STELLANTIS NV | 0.071658 |
| CENTENE CORP | 0.017848 |
| FOX CORP CLASS A (NEW) | 0.007558 |
| WEIR GROUP PLC | 0.009498 |
| M & T BANK CORP | 0.005609 |
| DNB BANK ASA | 0.02999 |
| GENUINE PARTS CO | 0.004987 |
| MANULIFE FINANCIAL CORP | 0.061675 |
| INTESA SANPAOLO SPA | 0.521246 |
| HANG LUNG PROPERTIES LTD ORD | 0.063751 |
| FRESNILLO PLC | 0.006749 |
| ROYAL KPN NV | 0.117526 |
| AUTODESK INC | 0.007754 |
| RESMED INC | 0.005276 |
| ETORO GROUP LTD | 0.000844 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020816 |
| BASF SE | 0.032691 |
| J SAINSBURY PLC | 0.062245 |
| CAIXABANK SA | 0.125303 |
| EXOR NV | 0.003048 |
| MOWI ASA | 0.016534 |
| THALES SA | 0.003178 |
| BOLIDEN AB | 0.010218 |
| VALERO ENERGY | 0.011121 |
| BANK HAPOALIM BM ORD | 0.04783 |
| EDISON INTERNATIONAL | 0.014093 |
| HEINEKEN NV | 0.010526 |
| DSM FIRMENICH AG | 0.009142 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017363 |
| REPSOL SA | 0.04112 |
| BANK MILLENNIUM SA | 0.022172 |
| HEINEKEN HOLDING NV | 0.004501 |
| MERCURY NZ LTD | 0.024411 |
| BIOGEN INC | 0.005338 |
| ENGIE SA | 0.064098 |
| DUKE ENERGY CORP | 0.028432 |
| QNITY ELECTRONICS INC | 0.007655 |
| FIRST QUANTUM MINERALS LTD | 0.024653 |
| INDUSTRIVARDEN AB CLASS A | 0.003549 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216219 |
| KNORR-BREMSE AG | 0.00242 |
| KINDER MORGAN INC | 0.07114 |
| FLUTTER ENTERTAINMENT PLC | 0.006416 |
| INDUTRADE AB | 0.009781 |
| ASSICURAZIONI GENERALI SPA | 0.03281 |
| PPL CORP | 0.027067 |
| HERSHEY CO/THE | 0.005412 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004618 |
| GARMIN LTD | 0.005607 |
| SCENTRE GROUP | 0.190889 |
| DRAFTKINGS INC | 0.017575 |
| DELTA AIR LINES | 0.023835 |
| SOCIETE GENERALE SA CLASS A | 0.02359 |
| SWISSCOM AG | 0.00093 |
| MERCK & CO. INC. | 0.090856 |
| INTUITIVE SURGICAL INC | 0.012921 |
| EON SE | 0.081053 |
| COMCAST CORP-CLASS A | 0.131078 |
| SANDISK CORP | 0.004978 |
| MACQUARIE GROUP LTD ORD | 0.013085 |
| AMADEUS IT GROUP SA CLASS A | 0.016456 |
| SECURITAS AB CLASS B | 0.018388 |
| VERISK ANALYTICS INC | 0.005073 |
| SAFRAN SA | 0.012707 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| MARRIOTT INTERNATIONAL -CL A | 0.008558 |
| AMETEK INC | 0.008434 |
| ATMOS ENERGY CORP | 0.005905 |
| INTACT FINANCIAL CORP. | 0.006516 |
| CROWDSTRIKE HOLDINGS INC | 0.009052 |
| METSO CORPORATION | 0.02348 |
| NORTHERN STAR RESOURCES LTD | 0.050094 |
| HUBSPOT INC | 0.001836 |
| OLD DOMINION FREIGHT LINE INC | 0.006715 |
| ALTAGAS LTD | 0.011329 |
| SNAP-ON INC | 0.001873 |
| PARTNERS GROUP HOLDING AG | 0.000789 |
| RAYMOND JAMES FINL. | 0.006502 |
| ENEL SPA | 0.281259 |
| A2 MILK CO LTD | 0.024856 |
| CVC CAPITAL PARTNERS PLC | 0.023665 |
| SALESFORCE INC | 0.033301 |
| HONEYWELL INTERNATIONAL INC | 0.02325 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023406 |
| GARTNER INC | 0.002584 |
| FORTUM OYJ | 0.015787 |
| EVEREST GROUP LTD | 0.001519 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010336 |
| DIGITAL REALTY TRUST INC | 0.012578 |
| LIVE NATION ENTERTAINMENT IN | 0.005803 |
| LOEWS CORP | 0.006237 |
| NASDAQ INC | 0.015602 |
| NORSK HYDRO ASA | 0.046386 |
| KONINKLIJKE PHILIPS NV | 0.029964 |
| MSCI INC | 0.002658 |
| HK ELECTRIC INVESTMENTS LTD | 0.08285 |
| ALLEGRO.EU SA | 0.02417 |
| ULTA BEAUTY INC | 0.001618 |
| NORDIC SEMICONDUCTOR ASA | 0.006676 |
| CAMECO CORP | 0.015885 |
| DSV AS | 0.006949 |
| EQUITY RESIDENTIAL | 0.012558 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021086 |
| RWE AG | 0.024521 |
| UCB SA | 0.004401 |
| INDUSTRIVAERDEN AB ORD C | 0.006175 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086603 |
| NVR INC | 0.000098 |
| OVERSEA-CHINESE BANKING CORP | 0.117611 |
| COMMERZBANK AG | 0.025551 |
| ADDTECH AB | 0.008746 |
| ELEVANCE HEALTH INC | 0.008117 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016402 |
| WALMART INC | 0.158586 |
| HAFNIA LTD | 0.009946 |
| ENBRIDGE INC | 0.079826 |
| BLACKSTONE INC | 0.026891 |
| ANGLOGOLD ASHANTI PLC | 0.018341 |
| COREWEAVE INC | 0.008879 |
| UNITEDHEALTH GROUP INC | 0.03311 |
| AUTOSTORE HOLDINGS LTD | 0.039053 |
| LEROY SEAFOOD GROUP ASA | 0.009826 |
| LOCKHEED MARTIN CORP | 0.00847 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019314 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027532 |
| GLOBALFOUNDRIES INC | 0.002821 |
| SPOTIFY TECHNOLOGY SA | 0.005695 |
| UBS GROUP AG | 0.115188 |
| CITIZENS FINANCIAL GROUP INC | 0.01565 |
| CMS ENERGY CORP | 0.011088 |
| ROCHE HOLDING AG ORD BRR | 0.001051 |
| DOVER CORP | 0.005006 |
| EQUINIX INC | 0.003585 |
| WASTE CONNECTIONS INC | 0.009348 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032989 |
| ROBLOX CORP | 0.022851 |
| BCE INC | 0.034142 |
| CITY DEVELOPMENTS LTD ORD | 0.014324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238352 |
| AUTOMATIC DATA PROCESSING | 0.014791 |
| XYLEM INC | 0.008854 |
| ASSECO POLAND SA | 0.002046 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00262 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056678 |
| LEIDOS HOLDINGS INC | 0.004661 |
| GETINGE AB CLASS B | 0.007965 |
| HALLIBURTON CO | 0.030718 |
| T ROWE PRICE GROUP INC | 0.00785 |
| DEXUS/AU | 0.038868 |
| WOODSIDE ENERGY GROUP LTD | 0.06953 |
| MARKEL GROUP INC | 0.000456 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049845 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000779 |
| CROWN CASTLE INC | 0.015874 |
| Applovin Corp | 0.00929 |
| FIRSTSERVICE CORP | 0.001455 |
| ATLAS ARTERIA LTD | 0.035804 |
| CARNIVAL CORP | 0.038195 |
| ANHEUSER BUSCH INBEV SA NV | 0.034961 |
| SIMON PROPERTY GROUP INC | 0.011829 |
| BANK OF MONTREAL | 0.025959 |
| STANTEC INC | 0.004168 |
| WIENERBERGER AG | 0.003945 |
| SNAM SPA | 0.074992 |
| STRAUSS GROUP LTD ORD A | 0.001922 |
| LEGAL & GENERAL GROUP PLC ORD | 0.207196 |
| GLOBAL PAYMENTS INC | 0.008596 |
| BP PLC | 0.519655 |
| ANTOFAGASTA PLC | 0.012668 |
| PRYSMIAN SPA | 0.010329 |
| BOMBARDIER INC | 0.003184 |
| RAMSAY HEALTH CARE LTD ORD | 0.00668 |
| SYENSQO SA | 0.002571 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051184 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007282 |
| TELECOM ITALIA SPA | 0.404569 |
| CADENCE DESIGN SYSTEMS INC | 0.009932 |
| GOLDMAN SACHS GROUP INC | 0.010925 |
| SAMPO OYJ CLASS A | 0.08966 |
| UNICREDIT SPA | 0.051368 |
| KEPPEL CORP LTD ORD | 0.050615 |
| PARKER HANNIFIN CORP | 0.004655 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034212 |
| NOKIA OYJ | 0.185856 |
| UPM-KYMMENE OYJ | 0.019114 |
| AURIZON HOLDINGS LTD | 0.063973 |
| FAIR ISAAC CORP | 0.00086 |
| FERROVIAL SE | 0.017487 |
| KINGFISHER PLC | 0.062813 |
| FATTAL HOLDINGS 1998 LTD | 0.000245 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050101 |
| PULTE GROUP INC | 0.007068 |
| ELIA GROUP SA/NV | 0.001493 |
| GOODMAN GROUP ORD UNIT | 0.073008 |
| EXPEDIA GROUP INC | 0.004266 |
| ANZ GROUP HOLDINGS LTD | 0.11027 |
| SPARK NEW ZEALAND LTD | 0.06817 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044816 |
| CIRCLE INTERNET GROUP INC | 0.005089 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.06761 |
| NVIDIA CORP | 0.854536 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001291 |
| COMPUTERSHARE LTD ORD | 0.018851 |
| COSTAR GROUP INC | 0.015272 |
| ODDITY TECH CL A ORD | 0.001496 |
| UNIPOL GRUPPO SPA | 0.011931 |
| AMOT INVESTMENTS LTD. | 0.008934 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048204 |
| EBAY INC | 0.01651 |
| ORICA LTD ORD | 0.017087 |
| ELI LILLY & CO | 0.030949 |
| DBS GROUP HOLDINGS LTD | 0.07343 |
| EPIROC AB-B | 0.013808 |
| NORDEA BANK ABP | 0.114359 |
| DHL GROUP | 0.033527 |
| Var Energi ASA | 0.032148 |
| O REILLY AUTOMOTIVE INC | 0.030848 |
| MICRON TECHNOLOGY INC | 0.041107 |
| PHOENIX GROUP HOLDINGS | 0.027583 |
| HENKEL AG & CO KGAA BEARER SH | 0.003525 |
| TORONTO-DOMINION BANK | 0.061752 |
| DEUTSCHE BANK AG | 0.065061 |
| ZSCALER INC | 0.003563 |
| ENDESA SA | 0.011583 |
| SNOWFLAKE INC | 0.011779 |
| RYANAIR HOLDINGS PLC | 0.036911 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007343 |
| FORTINET INC | 0.02294 |
| BROOKFIELD CORP | 0.080967 |
| YARA INTERNATIONAL ASA | 0.005629 |
| CSL LTD ORD | 0.017666 |
| AXFOOD AB | 0.003967 |
| REGIONS FINANCIAL CORP | 0.032056 |
| PAYPAL HOLDINGS INC. | 0.034243 |
| FORTESCUE METALS GROUP LTD | 0.057773 |
| LABCORP HOLDINGS INC | 0.003029 |
| FEDEX CORP | 0.007906 |
| FRESENIUS SE & CO KGAA | 0.015068 |
| TRUIST FINANCIAL CORP | 0.046799 |
| PAN AMERICAN SILVER CORP | 0.015369 |
| SCHLUMBERGER NV | 0.054561 |
| CONTACT ENERGY LTD | 0.032943 |
| NESTE CORPORATION | 0.015716 |
| LENNAR CORP | 0.008051 |
| ASM INTERNATIONAL NV | 0.001681 |
| ADIDAS AG | 0.00607 |
| FIFTH THIRD BANCORP | 0.024131 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033929 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001874 |
| COCHLEAR LTD | 0.002386 |
| STOREBRAND ASA | 0.01467 |
| SEVERN TRENT PLC | 0.009731 |
| LONZA GROUP AG | 0.002571 |
| ROLLS-ROYCE HOLDINGS PLC | 0.307724 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048695 |
| PILBARA MINERALS LTD | 0.107369 |
| HAPAG-LLOYD AG | 0.000232 |
| ICL GROUP LTD | 0.025565 |
| GEBERIT AG | 0.001191 |
| PUBLICIS GROUPE SA | 0.008377 |
| LEONARDO SPA | 0.014667 |
| BARRICK MINING CORP | 0.061405 |
| DANAHER CORP | 0.023028 |
| GEORGE WESTON LTD | 0.005691 |
| AUTOZONE INC | 0.000605 |
| WALT DISNEY CO/THE | 0.065381 |
| TESCO PLC | 0.23402 |
| AXA SA | 0.061007 |
| EXTRA SPACE STORAGE INC | 0.007684 |
| CHENIERE ENERGY INC | 0.007837 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016676 |
| APPLE INC | 0.526639 |
| GRAB HOLDINGS LTD - CL A | 0.097682 |
| WELLTOWER INC | 0.02513 |
| TOTALENERGIES SE | 0.07406 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004241 |
| NOVO NORDISK A/S | 0.115312 |
| AIA GROUP LTD | 0.384454 |
| CONSTELLATION ENERGY CORPORATION | 0.011426 |
| TRELLEBORG AB CLASS B | 0.007303 |
| PUBLIC STORAGE | 0.005773 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001898 |
| MUNICH REINSURANCE COMPANY | 0.004783 |
| CGI INC - CLASS A | 0.007042 |
| CME GROUP INC | 0.013164 |
| COPART INC | 0.031458 |
| HUMANA INC | 0.004399 |
| UNIVERSAL MUSIC GROUP NV | 0.03444 |
| BANK OF IRELAND GROUP PLC | 0.034896 |
| ARC RESOURCES LTD | 0.020906 |
| BLOCK INC | 0.019827 |
| AMERIPRISE FINANCIAL INC | 0.003397 |
| SARTORIUS STEDIM BIOTECH SA | 0.001016 |
| PACK.CORP.OF AM. | 0.00325 |
| DOMINION ENERGY INC | 0.031234 |
| INFRATIL LTD | 0.033791 |
| SGS SA | 0.006095 |
| ARM HOLDINGS ADR | 0.003614 |
| SWEDBANK AB CLASS A | 0.031425 |
| COLES GROUP LTD | 0.047579 |
| EBOS GROUP LTD | 0.007136 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001071 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055409 |
| ARCH CAPITAL GROUP LTD | 0.012726 |
| ASML HOLDING NV | 0.013915 |
| COCA-COLA CO/THE | 0.141687 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001647 |
| WISETECH GLOBAL LTD | 0.006644 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017655 |
| PALANTIR TECHNOLOGIES INC | 0.077595 |
| AIRBNB INC | 0.015014 |
| PEMBINA PIPELINE CORP | 0.02127 |
| BROADCOM INC | 0.170159 |
| KERRY GROUP PLC-A | 0.005325 |
| SWISS LIFE HOLDING AG | 0.001039 |
| VINCI SA | 0.017496 |
| GJENSIDIGE FORSIKRING ASA | 0.006631 |
| METLIFE INC | 0.020185 |
| KBC GROUPE SA | 0.009161 |
| DINO POLSKA SA | 0.017537 |
| SUPER MICRO COMPUTER INC | 0.018652 |
| AUCKLAND INTL AIRPORT LTD | 0.062076 |
| ILLINOIS TOOL WORKS | 0.010551 |
| A2A SPA | 0.056951 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003853 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009713 |
| XINYI GLASS HOLDINGS CO LTD | 0.063831 |
| NATIONAL GRID PLC | 0.181643 |
| THULE GROUP AB/THE | 0.003949 |
| GALAXY ENTERTAINMENT GP. | 0.073289 |
| DIAMONDBACK ENERGY INC | 0.006767 |
| BOOKING HOLDINGS INC | 0.001171 |
| TC ENERGY CORP | 0.038103 |
| VERBUND AG | 0.002418 |
| SOUTHERN COMPANY THE | 0.04023 |
| DAIMLER TRUCK HOLDING AG | 0.017833 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005189 |
| CD PROJEKT SA | 0.002533 |
| SHERWIN-WILLIAMS CO | 0.008381 |
| AIRPORT CITY LTD. | 0.002065 |
| HEIDELBERG MATERIALS AG | 0.004648 |
| ORIGIN ENERGY LTD | 0.062564 |
| VEEVA SYSTEMS INC | 0.0055 |
| GFL ENVIRONMENTAL INC | 0.008527 |
| WELLS FARGO & CO | 0.114886 |
| FUTU HOLDINGS LTD-ADR | 0.00215 |
| TRADE DESK INC/THE -CLASS A | 0.015978 |
| WOOLWORTHS GROUP LTD | 0.044353 |
| IA FINANCIAL CORP INC | 0.003357 |
| LOTUS BAKERIES | 0.000015 |
| BANK POLSKA KASA OPIEKI SA | 0.00646 |
| MIVNE REAL ESTATE KD LTD | 0.020829 |
| VESTAS WIND SYSTEMS A/S | 0.036848 |
| ASTRAZENECA PLC | 0.054898 |
| ORION OYJ CLASS B | 0.003951 |
| VERTEX PHARMACEUTICALS INC | 0.009282 |
| GLENCORE PLC | 0.348823 |
| CLOUDFLARE INC - CLASS A | 0.011363 |
| NEWMONT CORP | 0.039957 |
| TRACTOR SUPPLY COMPANY | 0.01931 |
| HSBC HOLDINGS PLC | 0.628979 |
| MONCLER SPA | 0.007795 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019729 |
| FOSUN INTERNATIONAL LTD | 0.076037 |
| CBOE GLOBAL MARKETS INC | 0.003813 |
| NEBIUS GROUP NV | 0.00773 |
| PERNOD RICARD SA | 0.007009 |
| DATADOG INC | 0.011554 |
| ESTEE LAUDER COMPANIES INC | 0.008937 |
| LYNAS RARE EARTHS LTD | 0.032638 |
| AIRTEL AFRICA PLC | 0.021092 |
| CANADIAN TIRE CORP-CLASS A | 0.001818 |
| MEDIBANK PRIVATE | 0.100822 |
| MIRVAC GROUP | 0.144097 |
| VEND MARKETPLC ASA CLASS B | 0.005388 |
| CRH PLC | 0.024542 |
| PROTECTOR FORSIKRING ASA | 0.001959 |
| PG&E CORP | 0.080364 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.097133 |
| XERO LTD | 0.005971 |
| WISE PLC - A | 0.024807 |
| ECOLAB INC | 0.009191 |
| CHEVRON CORP | 0.06909 |
| SALMAR ASA | 0.002489 |
| TRANSURBAN GROUP | 0.113896 |
| L OREAL SA | 0.008172 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009434 |
| CENOVUS ENERGY INC | 0.048763 |
| TESLA INC | 0.106025 |
| TALANX AG | 0.002204 |
| DR ING HC F PORSCHE AG | 0.004037 |
| PANDORA A/S | 0.002826 |
| ARGENX SE - ADR | 0.00224 |
| BANK OF NOVA SCOTIA | 0.045275 |
| ROGERS COMMUNICATIONS INC-B | 0.013953 |
| T-MOBILE US INC | 0.016956 |
| CONSOLIDATED EDISON INC | 0.013218 |
| TELECOM ITALIA SPA SVGS NCV | 0.220783 |
| UBER TECHNOLOGIES INC | 0.073364 |
| WIX.COM LTD | 0.001936 |
| LULULEMON ATHLETICA INC | 0.003744 |
| TELENOR ASA | 0.023072 |
| WH GROUP LTD | 0.278063 |
| AMAZON.COM INC | 0.34955 |
| VERISIGN INC | 0.002921 |
| WATERS CORP | 0.003576 |
| AMEREN CORP | 0.009858 |
| WILMAR INTERNATIONAL LTD | 0.063818 |
| BUDIMEX | 0.000466 |
| SAP SE | 0.037487 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032601 |
| Camtek Ltd | 0.001027 |
| APPLIED MATERIALS INC | 0.028962 |
| CELESTICA INC | 0.004158 |
| KENVUE INC | 0.070123 |
| CHINA MENGNIU DAIRY CO LTD | 0.107082 |
| DEERE & CO | 0.009039 |
| HERMES INTERNATIONAL SCA | 0.001186 |
| HOLMEN AB | 0.002738 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100684 |
| SPAREBANKEN NORGE | 0.004228 |
| AERCAP HOLDINGS NV | 0.006393 |
| SIEMENS ENERGY AG | 0.027149 |
| NEXTERA ENERGY INC | 0.07622 |
| BANK OF NEW YORK MELLON CORP | 0.025503 |
| ARISTA NETWORKS INC | 0.03786 |
| COMPASS GROUP PLC | 0.062258 |
| SUN LIFE FINANCIAL INC | 0.020392 |
| SAGAX AB-D | 0.004132 |
| REECE LTD | 0.008418 |
| NOVA LTD | 0.001118 |
| COTERRA ENERGY INC | 0.027492 |
| IMPERIAL BRANDS PLC | 0.027008 |
| SAAB AB CLASS B | 0.011273 |
| CORPAY INC | 0.002485 |
| INVESTOR AB CLASS B | 0.064317 |
| OTIS WORLDWIDE CORP | 0.014257 |
| ABBOTT LABORATORIES | 0.063402 |
| ARTHUR J GALLAGHER & CO | 0.009309 |
| BOLLORE SE | 0.025218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02036 |
| FINANCIERE DE TUBIZE SA | 0.000703 |
| NUTRIEN LTD | 0.017698 |
| LPP SA | 0.000041 |
| NICE LTD | 0.002261 |
| FERRARI NV | 0.004424 |
| VULCAN MATERIALS CO | 0.004818 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.358147 |
| VOLKSWAGEN AG PREF | 0.007553 |
| VICI PROPERTIES INC | 0.039065 |
| SHAPIR ENGINEERING AND INDUS | 0.005202 |
| MCKESSON CORP | 0.004515 |
| IQVIA HOLDINGS INC | 0.006185 |
| MERCADOLIBRE INC | 0.001722 |
| CELLEBRITE DI LTD | 0.004268 |
| ELECTRONIC ARTS INC | 0.008237 |
| ARCHER-DANIELS-MIDLAND CO | 0.01747 |
| TECK RESOURCES LIMITED CLASS B | 0.015745 |
| MICROCHIP TECHNOLOGY INC | 0.019381 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010977 |
| FORD MOTOR CO | 0.143089 |
| PHOENIX HOLDINGS LTD/THE | 0.008503 |
| MBANK SA | 0.00048 |
| RIO TINTO PLC | 0.03925 |
| ALIMENTATION COUCHE-TARD INC | 0.025443 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006205 |
| LM ERICSSON TELEFON AB CLASS B | 0.107519 |
| 3M COMPANY | 0.019402 |
| CDW CORP/DE | 0.004757 |
| JERONIMO MARTINS SGPS SA | 0.010066 |
| EMERA INC COM | 0.01104 |
| IGM FINANCIAL INC. | 0.003244 |
| CATERPILLAR INC | 0.017112 |
| AMERICAN EXPRESS CO | 0.019823 |
| MCCORMICK & CO-NON VTG SHRS | 0.009266 |
| DEVON ENERGY CORPORATION | 0.021494 |
| SEA LTD | 0.010792 |
| TYSON FOODS INC | 0.010199 |
| CENCORA INC | 0.006353 |
| DELEK GROUP LTD ORD | 0.000337 |
| ABN AMRO BANK NV | 0.020956 |
| AMDOCS LTD | 0.003878 |
| KGHM POLSKA MIEDZ SA | 0.004996 |
| SHIKUN & BINUI LTD ORD | 0.013019 |
| CITIGROUP INC | 0.065484 |
| AMERICAN TOWER CORP | 0.017125 |
| LOBLAW COMPANIES LTD. | 0.019605 |
| TARGA RESOURCES CORP | 0.007747 |
| TOMRA SYSTEMS ASA | 0.008543 |
| DEUTSCHE BOERSE AG | 0.006665 |
| AIB GROUP PLC | 0.075981 |
| FIRSTENERGY | 0.020068 |
| ENI SPA | 0.075218 |
| NATIONAL BANK OF CANADA | 0.014264 |
| MAINFREIGHT LTD | 0.003001 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022239 |
| TEVA PHARMACEUTICAL IND LTD | 0.0418 |
| FOX CORP CLASS B (NEW) | 0.005321 |
| VISA INC-CLASS A SHARES | 0.061716 |
| CARSALES COM LTD ORD | 0.012386 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018953 |
| DEUTSCHE TELEKOM AG | 0.12895 |
| MAGNA INTERNATIONAL INC | 0.00957 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206155 |
| IRON MTN INC | 0.010725 |
| SOFINA SA | 0.000586 |
| LIFCO AB | 0.008246 |
| NETAPP INC | 0.007229 |
| COLOPLAST AS CLASS B | 0.004753 |
| TARGET CORP | 0.016554 |
| GIVAUDAN SA | 0.000337 |
| HKT TRUST AND HKT LTD | 0.132234 |
| ELISA OYJ CLASS A | 0.005146 |
| INFINEON TECHNOLOGIES AG | 0.047699 |
| GENERAL MILLS INC | 0.019486 |
| CHARTER HALL GROUP | 0.017033 |
| SAGE GROUP PLC | 0.034855 |
| LAM RESEARCH CORP | 0.045893 |
| KERING SA | 0.002597 |
| CREDIT AGRICOLE SA | 0.035924 |
| NIKE INC | 0.043032 |
| CORNING INC | 0.028349 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006305 |
| AZRIELI GROUP LTD ORD | 0.001338 |
| WESTERN DIGITAL CORP | 0.012487 |
| GENERAL DYNAMICS CORP | 0.008136 |
| NATWEST GROUP PLC | 0.282546 |
| KINGSPAN GROUP PLC | 0.005549 |
| ALFA LAVAL AB | 0.010326 |
| PEPSICO INC | 0.050032 |
| BHP GROUP LTD | 0.182569 |
| BANK OF AMERICA CORP | 0.231792 |
| FRANCO-NEVADA CORP | 0.006998 |
| RTX CORPORATION | 0.049091 |
| WSP GLOBAL INC | 0.004934 |
| AMPHENOL CORP NEW CL A | 0.044147 |
| HALEON PLC | 0.326276 |
| ADMIRAL GROUP PLC | 0.008605 |
| AVANZA BANK H | 0.004371 |
| ACKERMANS & VAN HAAREN NV | 0.000801 |
| AON PLC | 0.007092 |
| ACCENTURE PLC-CL A | 0.022533 |
| LAND SECURITIES GROUP PLC | 0.027267 |
| MARKS AND SPENCER GROUP PLC | 0.074122 |
| REGENERON PHARMACEUTICALS | 0.003645 |
| ASSOCIATED BRITISH FOODS PLC | 0.0108 |
| CAPGEMINI SA | 0.005667 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022328 |
| MOTOROLA SOLUTIONS INC | 0.00608 |
| RECKITT BENCKISER GROUP PLC | 0.023578 |
| DTE ENERGY CO | 0.007554 |
| ICON PLC | 0.002779 |
| TERNA SPA | 0.051387 |
| AT&T | 0.259539 |
| DUPONT DE NEMOURS INC | 0.015319 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014684 |
| PLUS500 LTD | 0.002456 |
| AKER BP ASA | 0.011237 |
| BARCLAYS PLC | 0.507509 |
| SSAB AB | 0.007859 |
| BT GROUP PLC | 0.217391 |
| AVALONBAY COMMUNITIES INC | 0.005199 |
| KESKO OYJ CLASS B | 0.009867 |
| QUEBECOR INC - CL B | 0.005567 |
| UNITED RENTALS INC | 0.002321 |
| D R HORTON INC | 0.009449 |
| DAVIDE CAMPARI-MILANO NV | 0.020868 |
| CDN. UTILITIES LTD A | 0.004595 |
| CIGNA GROUP | 0.009602 |
| COSTCO WHOLESALE CORP | 0.016225 |
| STANDARD CHARTERED PLC | 0.067303 |
| VERISURE | 0.004898 |
| DASSAULT SYSTEMES SA | 0.024886 |
| SEMPRA ENERGY | 0.023877 |
| SHELL PLC | 0.209028 |
| BOUYGUES SA | 0.007181 |
| TRAVELERS COS INC/THE | 0.008136 |
| CAE INC | 0.011766 |
| BANCO SANTANDER SA | 0.530247 |
| BIONTECH SE | 0.003933 |
| QUALCOMM INC | 0.039173 |
| UNITED AIRLINES HOLDINGS INC | 0.011804 |
| CBRE GROUP INC | 0.010854 |
| SAPUTO INC | 0.008697 |
| ORKLA ASA | 0.027258 |
| VOLKSWAGEN AG | 0.001048 |
| SIEMENS AG | 0.027107 |
| SEATRIUM LTD | 0.118207 |
| ALLIANZ SE | 0.013933 |
| CANADIAN NATURAL RESOURCES | 0.07456 |
| FISERV INC | 0.019574 |
| REALTY INCOME CORP | 0.033669 |
| INFORMA PLC | 0.047164 |
| COINBASE GLOBAL INC -CLASS A | 0.008125 |
| FASTIGHETS BALDER AB CLASS B | 0.024464 |
| APA GROUP | 0.04816 |
| ZIJIN GOLD INTL ORD | 0.008321 |
| TENARIS SA | 0.011249 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008033 |
| MARSH & MCLENNAN COS | 0.017905 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009229 |
| INPOST SA | 0.00875 |
| TOWER SEMICONDUCTOR LTD | 0.004072 |
| INTUIT INC | 0.009915 |
| SANTANDER BANK POLSKA SA | 0.001415 |
| EQT AB | 0.018722 |
| TFI INTERNATIONAL INC | 0.002693 |
| SWIRE PROPERTIES LTD | 0.037926 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012595 |
| BOSTON SCIENTIFIC CORP | 0.054143 |
| BLACKROCK INC | 0.005634 |
| SANDOZ GROUP AG | 0.01478 |
| AVIVA PLC | 0.11197 |
| CELLNEX TELECOM SA | 0.020614 |
| SMITH & NEPHEW PLC | 0.031114 |
| LEGRAND SA | 0.009221 |
| WORKDAY INC | 0.007737 |
| BEIJER REF AB | 0.01473 |
| SYNCHRONY FINANCIAL | 0.013177 |
| CONSTELLATION BRANDS INC CL A | 0.005651 |
| KEYCORP | 0.033998 |
| THERMO FISHER SCIENTIFIC INC | 0.013742 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084721 |
| ESSITY AB CLASS B | 0.021851 |
| BANK LEUMI LE-ISRAEL ORD | 0.054193 |
| BRAMBLES LTD | 0.049691 |
| ROCKET COS INC | 0.033394 |
| NEXT PLC | 0.004159 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040468 |
| PNC FINANCIAL SERVICES GROUP | 0.014327 |
| HUSQVARNA AB | 0.014118 |
| CASTELLUM AB | 0.0128 |
| ROBINHOOD MARKETS INC - A | 0.027608 |
| XCEL ENERGY INC | 0.021643 |
| FINECOBANK BANCA FINECO SPA | 0.02238 |
| OPEN TEXT CORP | 0.009081 |
| NAVIGATOR COMPANY SA | 0.007822 |
| NORDNET AB (PUBL) | 0.005129 |
| PROGRESSIVE CORP | 0.021407 |
| MARTIN MARIETTA MATERIALS | 0.002198 |
| SHOPIFY INC | 0.043106 |
| PRUDENTIAL PLC | 0.093317 |
| EVOLUTION AB | 0.004877 |
| CINCINNATI FINANCIAL CORP | 0.005616 |
| ALPHABET INC C-SHARES | 0.184262 |
| SOUTHERN COPPER CORP | 0.003336 |
| SINO LAND CO LTD ORD | 0.135121 |
| CHIPOTLE MEXICAN GRILL INC | 0.048102 |
| DEXCOM INC | 0.014242 |
| CHUBB LTD | 0.013393 |
| VONOVIA SE | 0.026467 |
| IMPERIAL OIL LTD | 0.005271 |
| BRITISH AMERICAN TOBACCO PLC | 0.075604 |
| ESSEX PROPERTY TRUST INC | 0.002341 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019937 |
| EATON CORPORATION PLC | 0.014146 |
| CENTERPOINT ENERGY INC | 0.023892 |
| PALO ALTO NETWORKS INC | 0.02911 |
| MGM CHINA HOLDINGS LTD | 0.029636 |
| SANDVIK AB | 0.038327 |
| AMERICAN WATER WORKS CO INC | 0.007136 |
| BUDWEISER BREWING CO APAC LTD | 0.061992 |
| PAYCHEX INC | 0.011733 |
| KINROSS GOLD CORP | 0.043767 |
| WARTSILA OYJ ABP | 0.017766 |
| MIGDAL INSURANCE CO LTD ORD | 0.019959 |
| BOMBARDIER INC | 0.000085 |
| DANONE SA | 0.0232 |
| LOWES COS INC | 0.020515 |
| TRANE TECHNOLOGIES PLC | 0.008103 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006326 |
| MONSTER BEVERAGE CORP | 0.025394 |
| POWER CORP OF CANADA | 0.019562 |
| SEEK LTD ORD | 0.012575 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012751 |
| GLOBAL-E ONLINE LTD | 0.003608 |
| INTEL CORP | 0.161389 |
| AIR LIQUIDE SA | 0.020651 |
| SITC INTERNATIONAL HOLDINGS | 0.049051 |
| ATLASSIAN CORPORATION PLC | 0.006138 |
| FASTENAL CO | 0.041949 |
| JB HI-FI LTD ORD | 0.003965 |
| ORANGE SA | 0.068437 |
| BAYERISCHE MOTOREN WERKE AG | 0.010099 |
| SUNCORP GROUP LTD | 0.039631 |
| NUCOR CORP | 0.008361 |
| MERCEDES-BENZ GROUP AG | 0.025378 |
| FORTIVE CORP | 0.011602 |
| WORLEY LTD | 0.017292 |
| PFIZER INC | 0.208199 |
| SCHINDLER HOLDING AG | 0.00149 |
| MELROSE INDUSTRIES PLC | 0.045626 |
| EMPIRE CO LTD A | 0.004562 |
| LATOUR INVESTMENT AB ORD B | 0.004937 |
| CINTAS CORP | 0.012504 |
| ARES MANAGEMENT CORP | 0.007654 |
| MORGAN STANLEY | 0.044507 |
| US BANCORP | 0.05492 |
| VOLVO AB ORD A | 0.006949 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03032 |
| EQUINOR ASA | 0.027326 |
| CK HUTCHISON HOLDINGS LTD | 0.09726 |
| KEYSIGHT TECHNOLOGIES INC | 0.006272 |
| ZURICH INSURANCE GROUP AG | 0.00531 |
| COUPANG INC | 0.041596 |
| SINGAPORE TECH ENGINEERING | 0.055606 |
| INTERNATIONAL PAPER CO | 0.019058 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020081 |
| SPIRAX GROUP PLC | 0.002691 |
| WALLENIUS WILHELMSEN ASA | 0.003716 |
| SHUFERSAL LTD ORD B | 0.009754 |
| MERCK KGAA | 0.004732 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061121 |
| ROSS STORES INC | 0.011625 |
| SKANSKA AB CLASS B | 0.012129 |
| RB GLOBAL INC | 0.006777 |
| KLA CORP | 0.004807 |
| AAK AB | 0.006428 |
| SYNOPSYS INC | 0.006966 |
| ASHTEAD GROUP PLC | 0.015241 |
| KEURIG DR PEPPER INC | 0.047075 |
| SECTRA AB-B SHS | 0.004818 |
| WARNER BROS DISCOVERY INC | 0.083183 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123051 |
| FREEPORT-MCMORAN INC | 0.052378 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015506 |
| STMICROELECTRONICS NV | 0.023845 |
| THOMSON REUTERS CORP | 0.004944 |
| TPG TELECOM LTD | 0.018467 |
| SOUTH32 LTD | 0.163376 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063091 |
| PROLOGIS INC | 0.03393 |
| NOVONESIS AS CLASS B | 0.01327 |
| ISRAEL CORP LTD | 0.000133 |
| MCDONALDS CORP | 0.02604 |
| TELE2 AB | 0.019835 |
| HANNOVER RUCK SE | 0.0022 |
| BOEING CO/THE | 0.027601 |
| ALCON INC | 0.018004 |
| KROGER CO | 0.021247 |
| KEYERA CORP | 0.008363 |
| FORTIS INC | 0.018505 |
| UNITED UTILITIES PLC | 0.024975 |
| BANCO BPM SPA | 0.040327 |
| SWECO AB-B S | 0.006621 |
| SUNCOR ENERGY INC | 0.043995 |
| WHITEHAVEN COAL LTD | 0.029625 |
| GE AEROSPACE | 0.038505 |
| WESTPAC BANKING CORPORATION | 0.124712 |
| CONTINENTAL AG | 0.003956 |
| ORACLE CORP | 0.061476 |
| TELIA CO AB | 0.082554 |
| NORTHROP GRUMMAN CORP | 0.005214 |
| TELSTRA GROUP LTD | 0.411512 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010162 |
| LOTTERY CORPORATION LTD | 0.081508 |
| MEDTRONIC PLC | 0.046951 |
| ADVANCED MICRO DEVICES | 0.059196 |
| FERGUSON PLC | 0.006765 |
| REDDIT INC | 0.004684 |
| VISTRA CORP | 0.012223 |
| SIGMA HEALTHCARE LTD | 0.163098 |
| ROYAL BANK OF CANADA | 0.051281 |
| CONVATEC GROUP PLC | 0.07158 |
| HEXAGON AB CLASS B | 0.075481 |
| ING GROEP NV | 0.1051 |
| ONEOK INC | 0.023012 |
| PROSUS NV | 0.044776 |
| QUEST DIAGNOSTICS INC | 0.004051 |
| ORLEN SA | 0.021304 |
| MARVELL TECHNOLOGY INC | 0.030933 |
| ABBVIE INC | 0.064647 |
| WHEATON PRECIOUS METALS CORP | 0.016596 |
| PEARSON PLC | 0.022369 |
| KIMBERLY-CLARK CORP | 0.012112 |
| DOLLAR GENERAL CORP | 0.008006 |
| MTR CORPORATION LTD | 0.057547 |
| OCCIDENTAL PETROLEUM CORP | 0.028234 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007464 |
| VOLVO CAR AB-B W/I | 0.017014 |
| EQUIFAX INC | 0.004445 |
| STRABAG SE | 0.000611 |
| ROLLINS INC | 0.010891 |
| EOG RESOURCES INC | 0.019964 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002358 |
| GENERAL MOTORS CO | 0.034125 |
| SCHINDLER HOLDING AG ORD | 0.000724 |
| SWIRE PACIFIC LTD ORD A | 0.013413 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005576 |
| DIETEREN GROUP | 0.000763 |
| AXON ENTERPRISE INC | 0.002719 |
| ABB LTD-REG | 0.058014 |
| WOLTERS KLUWER NV | 0.008635 |
| CENTRICA PLC | 0.168759 |
| KKR & CO INC | 0.024913 |
| METRO INC -A | 0.007822 |
| ATLAS COPCO AB | 0.055084 |
| INTERACTIVE BROKERS GROUP INC | 0.01548 |
| WHARF HOLDINGS LTD ORD | 0.035016 |
| STERIS PLC | 0.003584 |
| SPAREBANK 1 SMN | 0.003754 |
| EMERSON ELECTRIC CO | 0.020509 |
| SEMBCORP INDUSTRIES LTD | 0.032966 |
| NATIONAL AUSTRALIA BANK LTD | 0.111805 |
| WASTE MANAGEMENT INC | 0.014728 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021972 |
| MERIDIAN ENERGY LTD | 0.047313 |
| ANDRITZ AG | 0.002608 |
| WR BERKLEY CORP | 0.010979 |
| BNP PARIBAS SA | 0.036283 |
| CONSTELLATION SOFTWARE INC | 0.000732 |
| NESTLE SA | 0.09423 |
| PRUDENTIAL FINANCIAL INC | 0.012798 |
| STORA ENSO OYJ CLASS R | 0.020292 |
| SARTORIUS AG PREF | 0.000901 |
| ANGLO AMERICAN PLC | 0.036586 |
| WAREHOUSES DE PAUW SCA | 0.006798 |
| QUANTA SERVICES INC | 0.005398 |
| MELISRON LTD ORD | 0.00091 |
| SANOFI SA | 0.039012 |
| TRIMBLE INC | 0.008691 |
| POSTE ITALIANE SPA | 0.016696 |
| STRAUMANN HOLDING AG | 0.003901 |
| NETFLIX INC | 0.167273 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00835 |
| VERIZON COMMUNICATIONS INC | 0.154537 |
| ROCKWELL AUTOMATION INC | 0.004112 |
| ALNYLAM PHARMACEUTICALS INC | 0.004815 |
| LAS VEGAS SANDS CORP | 0.011726 |
| PPG INDUSTRIES INC | 0.008205 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| VICINITY CENTRES | 0.142049 |
| CHURCH & DWIGHT CO INC | 0.00878 |
| GILDAN ACTIVEWEAR INC | 0.006088 |
| CISCO SYSTEMS INC | 0.144753 |
| INTERTEK GROUP PLC | 0.005621 |
| AMGEN INC | 0.019648 |
| LUNDIN GOLD INC | 0.00361 |
| CUMMINS INC | 0.005042 |
| TECHNOLOGY ONE LTD | 0.01063 |
| LINK REIT | 0.09564 |
| MONOLITHIC POWER SYSTEMS INC | 0.001689 |
| UNITED PARCEL SERVICE-CL B | 0.027063 |
| DOLLAR TREE | 0.006836 |
| BAYER AG | 0.035984 |
| TELEFONICA SA | 0.144738 |
| EXELON CORP | 0.036907 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032166 |
| HYDRO ONE LTD | 0.011582 |
| MARATHON PETROLEUM CORP | 0.010994 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001045 |
| SAGAX AB-B | 0.008014 |
| SGH LTD | 0.007084 |
| MINERAL RESOURCES LTD ORD | 0.006227 |
| CAPITAL ONE FINANCIAL CORP | 0.023125 |
| NXP SEMICONDUCTOR NV | 0.009207 |
| BIG SHOPPING CENTERS LTD. | 0.000582 |
| TOURMALINE OIL CORP | 0.013241 |
| PRO MEDICUS LTD | 0.001788 |
| MONDELEZ INTERNATIONAL INC | 0.047199 |
| EVN AG | 0.001299 |
| MAPLETREE INDUSTRIAL TRUST | 0.075802 |
| HP INC | 0.033555 |
| WW GRAINGER INC | 0.001575 |
| JOHNSON & JOHNSON | 0.088214 |
| TRYG AS | 0.012219 |
| INGERSOLL-RAND INC | 0.014441 |
| BAWAG GROUP AG | 0.002752 |
| WESFARMERS LTD | 0.041177 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.261615 |
| OPC ENERGY LTD | 0.005552 |
| ALTRIA GROUP INC | 0.061477 |
| CHOICE PROPERTIES REI | 0.010118 |
| DARDEN RESTAURANTS INC | 0.004201 |
| HUNTINGTON BANCSHARES INC/OH | 0.057239 |
| BAKKAFROST P/F | 0.001824 |
| SMITHS GROUP PLC | 0.0117 |
| VIENNA INSURANCE GROUP AG | 0.001291 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002512 |
| ROPER TECHNOLOGIES INC | 0.00393 |
| ICG PLC | 0.01059 |
| LUNDIN MINING CORP | 0.024984 |
| AIR PRODUCTS & CHEMICALS INC | 0.008025 |
| NIBE INDUSTRIER AB | 0.054013 |
| MICROSOFT CORP | 0.268504 |
| MONGODB INC | 0.002894 |
| IDEXX LABORATORIES INC | 0.002897 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036985 |
| GENMAB A/S | 0.002265 |
| ORSTED A/S | 0.016937 |
| ESSILORLUXOTTICA | 0.010725 |
| INVESTOR AB ORD A | 0.018477 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021142 |
| STOCKLAND | 0.088656 |
| EDWARDS LIFESCIENCES CORP | 0.020906 |
| CVS HEALTH CORP | 0.046419 |
| SOUTHWEST AIRLINES CO | 0.016831 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004748 |
| ZIMMER BIOMET HOLDINGS INC | 0.007248 |
| RIO TINTO LTD | 0.013568 |
| CONOCOPHILLIPS | 0.045207 |
| GALDERMA GROUP AG | 0.005696 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291245 |
| DOLLARAMA INC | 0.009758 |
| OMV AG | 0.005178 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000656 |
| MONDAY.COM LTD | 0.001443 |
| PHILIP MORRIS INTERNATIONAL | 0.056936 |
| CSX CORP | 0.068045 |
| MEGA OR HOLDINGS LTD | 0.000826 |
| ARCELORMITTAL SA | 0.015422 |
| HOME DEPOT INC | 0.036406 |
| UNITED OVERSEAS BANK LTD | 0.046416 |
| ENDEAVOUR GROUP | 0.053149 |
| BAE SYSTEMS PLC | 0.109927 |
| IBERDROLA SA | 0.225946 |
| AGEAS SA NV | 0.006559 |
| CARVANA CO | 0.004862 |
| WEC ENERGY GROUP INC | 0.011898 |
| RECORDATI SPA | 0.003959 |
| ALS LTD | 0.018024 |
| SCHWAB (CHARLES) CORP | 0.061347 |
| NORTHERN TRUST CORP | 0.006902 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019559 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01679 |
| MASTERCARD INC-CLASS A | 0.029181 |
| GE VERNOVA LLC | 0.009904 |
| GPT GROUP | 0.070092 |
| SINGAPORE AIRLINES LTD ORD | 0.05139 |
| HOLCIM LTD | 0.017684 |
| TE CONNECTIVITY LTD | 0.010756 |
| BLUESCOPE STEEL LTD | 0.015979 |
| ASSA ABLOY AB CLASS B | 0.03556 |
| BANCA MEDIOLANUM SPA | 0.007449 |
| S&P GLOBAL INC | 0.011081 |
| WILLIS TOWERS WATSON PLC | 0.003506 |
| SIKA AG | 0.005569 |
| JPMORGAN CHASE & CO | 0.099361 |
| SCHNEIDER ELECTRIC SE | 0.019831 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044485 |
| SERVICENOW INC | 0.037918 |
| M&G PLC | 0.07974 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003047 |
| FRONTLINE PLC | 0.005244 |
| BEIERSDORF AG | 0.003274 |
| META PLATFORMS INC | 0.079396 |
| SEGRO PLC | 0.045374 |
| GENTING SINGAPORE PLC | 0.207666 |
| AENA SME SA | 0.026921 |
| EVOLUTION MINING LTD | 0.073601 |
| SYSCO CORP | 0.017519 |
| AMRIZE AG | 0.017265 |
| BRISTOL-MYERS SQUIBB CO | 0.07448 |
| PRADA SPA | 0.018766 |
| TELUS CORPORATION | 0.056637 |
| TJX COMPANIES INC | 0.040637 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029961 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001958 |
| AGILENT TECHNOLOGIES INC | 0.010362 |
| CK ASSET HOLDINGS LTD | 0.066175 |
| ELBIT SYSTEMS LTD | 0.000982 |
| SUN HUNG KAI PROPERTIES | 0.04861 |
| VODAFONE GROUP PLC | 0.691475 |
| CCL INDUSTRIES INC | 0.005157 |
| DELL TECHNOLOGIES INC - C | 0.010751 |
| SANDS CHINA LTD | 0.088814 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007806 |
| DIAGEO PLC | 0.081493 |
| UNION PACIFIC CORP | 0.021687 |
| BPER BANCA | 0.052063 |
| SBA COMMUNICATIONS CORP-CL A | 0.003853 |
| STATE STREET CORP | 0.010192 |
| ALAMOS GOLD INC | 0.015115 |
| WHITBREAD PLC | 0.006189 |
| QBE INSURANCE GROUP LTD | 0.055079 |
| PINTEREST INC | 0.021741 |
| TRANSDIGM GROUP INC | 0.002018 |
| CHARTER COMMUNICATIONS INC | 0.003012 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007678 |
| SIEMENS HEALTHINEERS AG | 0.010837 |
| AKER ASA CLASS A | 0.000809 |
| STARBUCKS CORP | 0.040833 |
| HOWMET AEROSPACE INC | 0.014569 |
| REPUBLIC SERVICES INC | 0.007392 |
| DOORDASH INC | 0.01251 |
| MAPLETREE LOGISTICS TRUST | 0.125663 |
| GREAT WEST LIFECO | 0.009752 |
| UOL GROUP LTD ORD | 0.019134 |
| AFLAC INC | 0.017151 |
| WILLIAMS COS INC | 0.04463 |
| MTU AERO ENGINES AG | 0.001966 |
| CAPITALAND INVESTMENT LTD | 0.083245 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015614 |
| VERTIV HOLDINGS CO | 0.01271 |
| EXPERIAN PLC | 0.033583 |
| VENTAS INC | 0.017148 |
| EPIROC AB-A | 0.022747 |
| ALLSTATE CORP | 0.009536 |
| CARLSBERG AS CLASS B | 0.003303 |
| ZOETIS INC | 0.016132 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002171 |
| NEXTDC LTD | 0.023363 |
| BUNZL PLC | 0.011813 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108529 |
| ON SEMICONDUCTOR CORPORATION | 0.01469 |
| POWER ASSETS HOLDINGS LTD | 0.049937 |
| BANCO COMERCIAL PORTUGUES SA | 0.321807 |
| REA GROUP LTD | 0.00176 |
| NATURGY ENERGY GROUP SA | 0.009147 |
| ALPHABET INC-CL A | 0.212766 |
| EXXON MOBIL CORP | 0.154328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.216387 |
| NORFOLK SOUTHERN CORP | 0.008204 |
| CAPITALAND ASCENDAS REIT | 0.138088 |
| ROYALTY PHARMA PLC- CL A | 0.014238 |
| SCHRODERS PLC ORD | 0.029154 |
| LENNAR CORP - B SHS | 0.000301 |
| SSE PLC | 0.04417 |
| ENTERGY CORP | 0.016315 |
| CHINA GAS HOLDINGS LTD | 0.098898 |
| SKF AB CLASS B | 0.012356 |
| CORTEVA INC | 0.024727 |
| VOLVO AB CLASS B | 0.054349 |
| YUM! BRANDS | 0.010157 |
| ROCHE HOLDING AG | 0.025725 |
| AMPOL LTD | 0.008723 |
| METTLER-TOLEDO INTL | 0.000743 |
| COLGATE-PALMOLIVE CO | 0.029501 |
| HCA HEALTHCARE INC | 0.005758 |
| ADYEN NV | 0.001015 |
| KRAFT HEINZ CO THE | 0.03142 |
| ERSTE GROUP BANK AG | 0.01109 |
| BAKER HUGHES CO | 0.036071 |
| REGENCELL BIOSCIENCE HOLDING | 0.001116 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043693 |
| ANALOG DEVICES INC | 0.017872 |
| EVERSOURCE ENERGY | 0.013578 |
| CLP HOLDINGS LTD | 0.06629 |
| AUTO TRADER GROUP PLC | 0.030663 |
| UNILEVER PLC | 0.078679 |
| AIRBUS SE | 0.021495 |
| RELX PLC | 0.066504 |
| BECTON DICKINSON AND CO | 0.010427 |
| GSK PLC | 0.149166 |
| VOESTALPINE AG | 0.004095 |
| AGL ENERGY LTD | 0.021974 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006795 |
| GALP ENERGIA SGPS SA CLASS B | 0.015342 |
| QANTAS AIRWAYS LTD ORD | 0.054974 |
| LINDE PLC | 0.01707 |
| CARDINAL HEALTH INC | 0.008697 |
| BARRATT REDROW PLC | 0.048639 |
| L3HARRIS TECHNOLOGIES INC | 0.006827 |
| RENTOKIL INITIAL PLC | 0.092409 |
| IREN LTD | 0.011601 |
| LLOYDS BANKING GROUP PLC | 2.147426 |
| HONG KONG & CHINA GAS LTD ORD | 0.397406 |
| GROUPE BRUXELLES LAMBERT SA | 0.002736 |
| RHEINMETALL AG | 0.00168 |
| HALMA PLC | 0.013791 |
| MOODYS CORP | 0.005642 |
| HENKEL AG & CO KGAA PREF | 0.006038 |
| SWISS RE AG | 0.00986 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031412 |
| NEXT VISION STABILIZED SYSTE | 0.002602 |
| STRYKER CORP | 0.012615 |
| KONGSBERG GRUPPEN ASA | 0.015304 |
| ASX LTD ORD | 0.007049 |
| ATKINSREALIS GROUP INC | 0.006049 |
| KONE OYJ CLASS B | 0.012146 |
| PHILLIPS 66 | 0.014725 |
| ARISTOCRAT LEISURE LTD | 0.020366 |
| IVANHOE MINES LTD | 0.026373 |
| SANTOS LTD | 0.118829 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03198 |
| GILEAD SCIENCES INC | 0.04538 |
| ATLAS COPCO AB CLASS A | 0.092714 |
| TEXAS INSTRUMENTS INC | 0.033125 |