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 (10 Oct 2025): | 2645.26 |
| Day range: | 2645.26 / 2716.68 |
| Change abs./rel.: | -63.35 / -2.34% |
| Year range: | 2007.06 / 2718.13 |
| Name | Index Shares |
|---|---|
| PRUDENTIAL FINANCIAL INC | 0.012891 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002036 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00425 |
| ZOETIS INC | 0.016229 |
| AIRBNB INC | 0.015173 |
| ZIMMER BIOMET HOLDINGS INC | 0.007208 |
| GENTING SINGAPORE PLC | 0.206799 |
| ROCKWELL AUTOMATION INC | 0.004105 |
| UNITED AIRLINES HOLDINGS INC | 0.011859 |
| OPC ENERGY LTD | 0.004729 |
| PROTECTOR FORSIKRING ASA | 0.001951 |
| TPG TELECOM LTD | 0.014289 |
| MCCORMICK & CO-NON VTG SHRS | 0.009228 |
| TOTALENERGIES SE | 0.074426 |
| AT&T | 0.262326 |
| CDN. UTILITIES LTD A | 0.004576 |
| CONVATEC GROUP PLC | 0.060251 |
| POSTE ITALIANE SPA | 0.016626 |
| SAFRAN SA | 0.012814 |
| AKER BP ASA | 0.01119 |
| SWIRE PROPERTIES LTD | 0.037767 |
| STRAUMANN HOLDING AG | 0.003885 |
| FINANCIERE DE TUBIZE SA | 0.0007 |
| WATERS CORP | 0.002159 |
| QBE INSURANCE GROUP LTD | 0.055 |
| ABBVIE INC | 0.064377 |
| VERISIGN INC | 0.002946 |
| CROWN CASTLE INC | 0.015808 |
| KONGSBERG GRUPPEN ASA | 0.01524 |
| TRIMBLE INC | 0.008677 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029836 |
| COLES GROUP LTD | 0.047315 |
| ETORO GROUP LTD | 0.000833 |
| ALFA LAVAL AB | 0.010283 |
| GALDERMA GROUP AG | 0.00395 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108076 |
| HORMEL FOODS CORP | 0.010603 |
| INVESTOR AB ORD A | 0.0184 |
| CITIGROUP INC | 0.066096 |
| ICON PLC | 0.002927 |
| AUTOSTORE HOLDINGS LTD | 0.03889 |
| PRADA SPA | 0.018688 |
| KERING SA | 0.002586 |
| TRANE TECHNOLOGIES PLC | 0.008122 |
| ROCKET COS INC | 0.008359 |
| HEINEKEN HOLDING NV | 0.004482 |
| TFI INTERNATIONAL INC | 0.002736 |
| SANDVIK AB | 0.038167 |
| SUPER MICRO COMPUTER INC | 0.018568 |
| ROLLINS INC | 0.010846 |
| FUTU HOLDINGS LTD-ADR | 0.002141 |
| MEDIBANK PRIVATE | 0.100401 |
| SIMON PROPERTY GROUP INC | 0.01178 |
| RECKITT BENCKISER GROUP PLC | 0.024689 |
| ASML HOLDING NV | 0.01406 |
| WALT DISNEY CO/THE | 0.065563 |
| KERRY GROUP PLC-A | 0.005396 |
| SNAM SPA | 0.074679 |
| MUNICH REINSURANCE COMPANY | 0.004763 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016691 |
| CADENCE DESIGN SYSTEMS INC | 0.009921 |
| FATTAL HOLDINGS 1998 LTD | 0.000243 |
| PAN AMERICAN SILVER CORP | 0.013163 |
| Camtek Ltd | 0.001019 |
| STERIS PLC | 0.003578 |
| BAE SYSTEMS PLC | 0.109936 |
| CSL LTD ORD | 0.017563 |
| CITIZENS FINANCIAL GROUP INC | 0.015862 |
| VOLKSWAGEN AG PREF | 0.007521 |
| MBANK SA | 0.000478 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001923 |
| WILMAR INTERNATIONAL LTD | 0.063551 |
| WILLIAMS COS INC | 0.044444 |
| XINYI GLASS HOLDINGS CO LTD | 0.062603 |
| MELROSE INDUSTRIES PLC | 0.045951 |
| SKANSKA AB CLASS B | 0.012078 |
| CGI INC - CLASS A | 0.007249 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001286 |
| GSK PLC | 0.14894 |
| WHEATON PRECIOUS METALS CORP | 0.016527 |
| CELLEBRITE DI LTD | 0.00425 |
| TJX COMPANIES INC | 0.040655 |
| M&G PLC | 0.087673 |
| PALO ALTO NETWORKS INC | 0.02407 |
| BROOKFIELD CORP | 0.082211 |
| ISRAEL CORP LTD | 0.000132 |
| AVIVA PLC | 0.111503 |
| NICE LTD | 0.002307 |
| CISCO SYSTEMS INC | 0.144397 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021006 |
| ROGERS COMMUNICATIONS INC-B | 0.013824 |
| ORANGE SA | 0.068152 |
| DEUTSCHE BANK AG | 0.066067 |
| GROUPE BRUXELLES LAMBERT SA | 0.002724 |
| PACCAR INC | 0.018887 |
| UBER TECHNOLOGIES INC | 0.073548 |
| CMS ENERGY CORP | 0.010853 |
| WARNER MUSIC GROUP CORP | 0.004951 |
| CHEVRON CORP | 0.069723 |
| ROLLS-ROYCE HOLDINGS PLC | 0.308464 |
| EXPEDIA GROUP INC | 0.004409 |
| NATIONAL AUSTRALIA BANK LTD | 0.111203 |
| HANNOVER RUCK SE | 0.002191 |
| BAKKAFROST P/F | 0.001817 |
| FRANCO-NEVADA CORP | 0.006969 |
| SWECO AB-B S | 0.006593 |
| WAREHOUSES DE PAUW SCA | 0.006698 |
| IA FINANCIAL CORP INC | 0.003382 |
| ORION OYJ CLASS B | 0.003917 |
| CIRCLE INTERNET GROUP INC | 0.003925 |
| DOMINOS PIZZA INC | 0.001242 |
| WISE PLC - A | 0.024704 |
| DHL GROUP | 0.035012 |
| AMPHENOL CORP NEW CL A | 0.043443 |
| ALLSTATE CORP | 0.00961 |
| LIVE NATION ENTERTAINMENT IN | 0.005779 |
| PULTE GROUP INC | 0.007237 |
| LINK REIT | 0.094639 |
| WPP PLC | 0.039285 |
| BARCLAYS PLC | 0.516565 |
| FORTUM OYJ | 0.015721 |
| NAVIGATOR COMPANY SA | 0.00779 |
| VISTRA CORP | 0.012191 |
| LENNAR CORP | 0.008154 |
| VICI PROPERTIES INC | 0.038448 |
| ENDESA SA | 0.011535 |
| GOLDMAN SACHS GROUP INC | 0.01113 |
| SOUTHERN COMPANY THE | 0.039987 |
| NORTHERN STAR RESOURCES LTD | 0.049833 |
| ROPER TECHNOLOGIES INC | 0.00391 |
| MIGDAL INSURANCE CO LTD ORD | 0.017226 |
| ANALOG DEVICES INC | 0.018027 |
| UNILEVER PLC | 0.088157 |
| FORD MOTOR CO | 0.142202 |
| EQUITY RESIDENTIAL | 0.012484 |
| WORKDAY INC | 0.007836 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027417 |
| M & T BANK CORP | 0.005833 |
| WHARF HOLDINGS LTD ORD | 0.034869 |
| PARKER HANNIFIN CORP | 0.004635 |
| BANK OF NOVA SCOTIA | 0.045422 |
| MAGNA INTERNATIONAL INC | 0.00953 |
| ATKINSREALIS GROUP INC | 0.006319 |
| SEVERN TRENT PLC | 0.00968 |
| EXELON CORP | 0.036752 |
| SUN HUNG KAI PROPERTIES | 0.048407 |
| ALIMENTATION COUCHE-TARD INC | 0.025945 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.260523 |
| CHINA GAS HOLDINGS LTD | 0.098485 |
| BANK LEUMI LE-ISRAEL ORD | 0.054365 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008599 |
| SIEMENS HEALTHINEERS AG | 0.010792 |
| TOMRA SYSTEMS ASA | 0.008508 |
| BAWAG GROUP AG | 0.002741 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023828 |
| LEONARDO SPA | 0.014605 |
| AMAZON.COM INC | 0.345556 |
| ERSTE GROUP BANK AG | 0.011044 |
| METTLER-TOLEDO INTL | 0.000747 |
| SOUTH32 LTD | 0.163447 |
| PFIZER INC | 0.20733 |
| WELLS FARGO & CO | 0.118601 |
| NOVARTIS AG | 0.069267 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057829 |
| TALANX AG | 0.002195 |
| SECURITAS AB CLASS B | 0.018311 |
| CHOICE PROPERTIES REI | 0.010076 |
| BAKER HUGHES CO | 0.036097 |
| PUBLIC STORAGE | 0.005749 |
| AMPOL LTD | 0.008686 |
| TREASURY WINE ESTATES LIMITED | 0.029499 |
| CINTAS CORP | 0.012512 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032032 |
| UNICREDIT SPA | 0.051154 |
| 3M COMPANY | 0.019574 |
| PEMBINA PIPELINE CORP | 0.021181 |
| RECORDATI SPA | 0.003942 |
| HALEON PLC | 0.327741 |
| SANTOS LTD | 0.118333 |
| CRH PLC | 0.024648 |
| HONEYWELL INTERNATIONAL INC | 0.023445 |
| UOL GROUP LTD ORD | 0.019034 |
| NATIONAL GRID PLC | 0.1787 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010931 |
| OCCIDENTAL PETROLEUM CORP | 0.028085 |
| NATIONAL BANK OF CANADA | 0.014249 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005585 |
| ARGENX SE - ADR | 0.002217 |
| WARTSILA OYJ ABP | 0.017691 |
| FERRARI NV | 0.004429 |
| FOX CORP CLASS A (NEW) | 0.007732 |
| CME GROUP INC | 0.013091 |
| BOUYGUES SA | 0.007122 |
| CENTRICA PLC | 0.177359 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002162 |
| LUNDIN MINING CORP | 0.024905 |
| ICL GROUP LTD | 0.025459 |
| CDW CORP/DE | 0.004795 |
| ROSS STORES INC | 0.011706 |
| ING GROEP NV | 0.109021 |
| CANADIAN NATURAL RESOURCES | 0.074611 |
| MAPLETREE LOGISTICS TRUST | 0.124241 |
| ALAMOS GOLD INC | 0.015063 |
| VULCAN MATERIALS CO | 0.004798 |
| TE CONNECTIVITY LTD | 0.010797 |
| VERTIV HOLDINGS CO | 0.012606 |
| SARTORIUS STEDIM BIOTECH SA | 0.001012 |
| PPG INDUSTRIES INC | 0.008264 |
| GLOBAL-E ONLINE LTD | 0.003593 |
| NORFOLK SOUTHERN CORP | 0.008208 |
| TELIA CO AB | 0.08221 |
| QUEST DIAGNOSTICS INC | 0.004048 |
| FISERV INC | 0.020215 |
| CONSTELLATION SOFTWARE INC | 0.000729 |
| ELIA GROUP SA/NV | 0.001486 |
| TELUS CORPORATION | 0.055556 |
| SPAREBANK 1 SR NORGE ASA | 0.00754 |
| STOCKLAND | 0.087464 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033797 |
| DEXCOM INC | 0.014259 |
| ENI SPA | 0.074904 |
| AVANZA BANK H | 0.004338 |
| VEEVA SYSTEMS INC | 0.005444 |
| BARRATT REDROW PLC | 0.048905 |
| IMPERIAL OIL LTD | 0.005452 |
| PNC FINANCIAL SERVICES GROUP | 0.014383 |
| SEGRO PLC | 0.045185 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019481 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034064 |
| ASM INTERNATIONAL NV | 0.001674 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006024 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000799 |
| REPUBLIC SERVICES INC | 0.007426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00674 |
| DIAMONDBACK ENERGY INC | 0.006872 |
| AURIZON HOLDINGS LTD | 0.063706 |
| ARES MANAGEMENT CORP | 0.007557 |
| VEND MARKETPLC ASA CLASS B | 0.00329 |
| TAYLOR WIMPEY PLC | 0.128995 |
| INTERNATIONAL PAPER CO | 0.018978 |
| PRYSMIAN SPA | 0.010286 |
| DANONE SA | 0.023103 |
| ANZ GROUP HOLDINGS LTD | 0.108701 |
| CCC SA | 0.001873 |
| EOG RESOURCES INC | 0.019881 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001183 |
| INPOST SA | 0.008713 |
| AP MOLLER MAERSK A/S ORD A | 0.000098 |
| SANTANDER BANK POLSKA SA | 0.001409 |
| VOESTALPINE AG | 0.004077 |
| WILLIS TOWERS WATSON PLC | 0.003615 |
| INDUSTRIVAERDEN AB ORD C | 0.005561 |
| WH GROUP LTD | 0.276902 |
| EXTRA SPACE STORAGE INC | 0.007652 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016474 |
| BAYER AG | 0.035834 |
| CBRE GROUP INC | 0.010893 |
| MTU AERO ENGINES AG | 0.001958 |
| UCB SA | 0.004382 |
| BANCO SANTANDER SA | 0.535079 |
| RB GLOBAL INC | 0.006732 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033931 |
| J SAINSBURY PLC | 0.06291 |
| SINGAPORE TECH ENGINEERING | 0.055374 |
| BANCO BPM SPA | 0.040158 |
| COSTAR GROUP INC | 0.01514 |
| SEMBCORP INDUSTRIES LTD | 0.032828 |
| SCHRODERS PLC ORD | 0.029032 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05097 |
| MONCLER SPA | 0.007763 |
| MACQUARIE GROUP LTD ORD | 0.01303 |
| WELLTOWER INC | 0.023844 |
| ROYALTY PHARMA PLC- CL A | 0.013979 |
| CENTENE CORP | 0.018275 |
| CITY DEVELOPMENTS LTD ORD | 0.014265 |
| SSE PLC | 0.040313 |
| Var Energi ASA | 0.032014 |
| AXA SA | 0.062492 |
| AXON ENTERPRISE INC | 0.002671 |
| LOBLAW COMPANIES LTD. | 0.019727 |
| SCENTRE GROUP | 0.18981 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008163 |
| POWER ASSETS HOLDINGS LTD | 0.049729 |
| PANDORA A/S | 0.002814 |
| ALLIANZ SE | 0.014085 |
| BANK MILLENNIUM SA | 0.02208 |
| RTX CORPORATION | 0.048679 |
| QUANTA SERVICES INC | 0.005343 |
| GEBERIT AG | 0.001186 |
| US BANCORP | 0.054816 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00189 |
| ARM HOLDINGS ADR | 0.003581 |
| MAPLETREE INDUSTRIAL TRUST | 0.075404 |
| JERONIMO MARTINS SGPS SA | 0.010024 |
| INDUTRADE AB | 0.009741 |
| ENEL SPA | 0.280085 |
| IQVIA HOLDINGS INC | 0.006257 |
| INTESA SANPAOLO SPA | 0.533305 |
| UNITED OVERSEAS BANK LTD | 0.046621 |
| MICROSTRATEGY INC-CL A | 0.009515 |
| THULE GROUP AB/THE | 0.003933 |
| ORICA LTD ORD | 0.017518 |
| RYANAIR HOLDINGS PLC | 0.037113 |
| AIB GROUP PLC | 0.075664 |
| CARSALES COM LTD ORD | 0.012314 |
| HUNTINGTON BANCSHARES INC/OH | 0.052882 |
| MERCURY NZ LTD | 0.02413 |
| PEPSICO INC | 0.049993 |
| ENBRIDGE INC | 0.079493 |
| TOWER SEMICONDUCTOR LTD | 0.004055 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009568 |
| CATERPILLAR INC | 0.017126 |
| CENCORA INC | 0.006326 |
| HANG LUNG PROPERTIES LTD ORD | 0.062799 |
| BT GROUP PLC | 0.219291 |
| COMPASS GROUP PLC | 0.06191 |
| VODAFONE GROUP PLC | 0.715787 |
| COMCAST CORP-CLASS A | 0.136193 |
| BLACKSTONE INC | 0.026451 |
| MICRON TECHNOLOGY INC | 0.040709 |
| NEXT VISION STABILIZED SYSTE | 0.001817 |
| WOOLWORTHS GROUP LTD | 0.044168 |
| CARLSBERG AS CLASS B | 0.003289 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017305 |
| THALES SA | 0.003164 |
| GLOBALFOUNDRIES INC | 0.002795 |
| CK HUTCHISON HOLDINGS LTD | 0.096854 |
| CELESTICA INC | 0.00414 |
| T-MOBILE US INC | 0.017343 |
| WASTE MANAGEMENT INC | 0.014641 |
| ELISA OYJ CLASS A | 0.005124 |
| MAINFREIGHT LTD | 0.00302 |
| HEINEKEN NV | 0.010482 |
| UNITEDHEALTH GROUP INC | 0.033025 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01729 |
| AMETEK INC | 0.008388 |
| KGHM POLSKA MIEDZ SA | 0.004975 |
| INDUSTRIVARDEN AB CLASS A | 0.003918 |
| DR ING HC F PORSCHE AG | 0.004021 |
| NEXT PLC | 0.004155 |
| BANCA MEDIOLANUM SPA | 0.007418 |
| KEYCORP | 0.033943 |
| SWISS RE AG | 0.010604 |
| ARCH CAPITAL GROUP LTD | 0.013094 |
| KINROSS GOLD CORP | 0.044295 |
| SOFINA SA | 0.000584 |
| OVERSEA-CHINESE BANKING CORP | 0.11712 |
| STOREBRAND ASA | 0.014608 |
| AIRBUS SE | 0.021405 |
| SEA LTD | 0.010747 |
| EON SE | 0.080715 |
| ADMIRAL GROUP PLC | 0.00857 |
| AMERICAN TOWER CORP | 0.017054 |
| PEARSON PLC | 0.022865 |
| INFRATIL LTD | 0.032986 |
| CONSTELLATION BRANDS INC CL A | 0.005667 |
| THOMSON REUTERS CORP | 0.004986 |
| CUMMINS INC | 0.00501 |
| CHUBB LTD | 0.013578 |
| SYNOPSYS INC | 0.006724 |
| ARCHER-DANIELS-MIDLAND CO | 0.017397 |
| NXP SEMICONDUCTOR NV | 0.009203 |
| NOVO NORDISK A/S | 0.114831 |
| WISETECH GLOBAL LTD | 0.006585 |
| ORIGIN ENERGY LTD | 0.062302 |
| KROGER CO | 0.022105 |
| INFORMA PLC | 0.047619 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010365 |
| DOVER CORP | 0.004985 |
| GFL ENVIRONMENTAL INC | 0.007528 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084054 |
| LOCKHEED MARTIN CORP | 0.008541 |
| L OREAL SA | 0.008146 |
| DBS GROUP HOLDINGS LTD | 0.073124 |
| KINDER MORGAN INC | 0.070843 |
| CARVANA CO | 0.004501 |
| LAM RESEARCH CORP | 0.046541 |
| NOVONESIS AS CLASS B | 0.013215 |
| STANDARD CHARTERED PLC | 0.068953 |
| EPIROC AB-A | 0.022652 |
| MCKESSON CORP | 0.00455 |
| UNITED UTILITIES PLC | 0.024871 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| CK ASSET HOLDINGS LTD | 0.065899 |
| MORGAN STANLEY | 0.04474 |
| VICINITY CENTRES | 0.140323 |
| MONGODB INC | 0.002895 |
| BANK HAPOALIM BM ORD | 0.047729 |
| ADVANCED MICRO DEVICES | 0.058708 |
| SGS SA | 0.00607 |
| LABCORP HOLDINGS INC | 0.003043 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005552 |
| CRODA INTERNATIONAL PLC | 0.00472 |
| BANK OF IRELAND GROUP PLC | 0.03517 |
| HAPAG-LLOYD AG | 0.000231 |
| INTERCONTINENTAL EXCHANGE INC | 0.020712 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.125255 |
| IRON MTN INC | 0.010666 |
| SPAREBANKEN NORGE | 0.005239 |
| ATLASSIAN CORPORATION PLC | 0.006011 |
| WOODSIDE ENERGY GROUP LTD | 0.069154 |
| ROCHE HOLDING AG | 0.025618 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020234 |
| SYSCO CORP | 0.01766 |
| GILEAD SCIENCES INC | 0.045304 |
| TELECOM ITALIA SPA | 0.367999 |
| SPARK NEW ZEALAND LTD | 0.067886 |
| APPLIED MATERIALS INC | 0.029189 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003844 |
| BIOGEN INC | 0.00531 |
| HEIDELBERG MATERIALS AG | 0.004629 |
| DEERE & CO | 0.009018 |
| HALLIBURTON CO | 0.031247 |
| LM ERICSSON TELEFON AB CLASS B | 0.10707 |
| AMERIPRISE FINL | 0.003467 |
| ANTOFAGASTA PLC | 0.012615 |
| SSAB AB | 0.007826 |
| IVANHOE MINES LTD | 0.026091 |
| PHILIP MORRIS INTERNATIONAL | 0.056699 |
| CARRIER GLOBAL CORP | 0.029094 |
| CORTEVA INC | 0.024858 |
| AVALONBAY COMMUNITIES INC | 0.005177 |
| WALLENIUS WILHELMSEN ASA | 0.003701 |
| GPT GROUP | 0.069799 |
| TELSTRA GROUP LTD | 0.414531 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.294562 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096727 |
| ACCENTURE PLC-CL A | 0.024798 |
| ROCHE HOLDING AG ORD BRR | 0.001046 |
| STELLANTIS NV | 0.071359 |
| ELBIT SYSTEMS LTD | 0.000975 |
| ATMOS ENERGY CORP | 0.005772 |
| INTL FLAVORS & FRAGRANCES | 0.009311 |
| NVIDIA CORP | 0.854471 |
| DOLLAR TREE | 0.007169 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01817 |
| NEWMONT CORP | 0.040582 |
| HENKEL AG & CO KGAA BEARER SH | 0.00351 |
| RESMED INC | 0.005284 |
| FOX CORP CLASS B (NEW) | 0.004716 |
| TRAVELERS COS INC/THE | 0.008235 |
| PACK.CORP.OF AM. | 0.003237 |
| COLGATE-PALMOLIVE CO | 0.029536 |
| INGERSOLL-RAND INC | 0.014691 |
| GEORGE WESTON LTD | 0.005775 |
| ABN AMRO BANK NV | 0.018242 |
| VOLVO AB ORD A | 0.006927 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006269 |
| BIONTECH SE | 0.003442 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001641 |
| HOLCIM LTD | 0.01761 |
| LEGAL & GENERAL GROUP PLC ORD | 0.208498 |
| BOOKING HOLDINGS INC | 0.001178 |
| CAPGEMINI SA | 0.005695 |
| MID-AMERICA APARTMENT COMM | 0.004243 |
| RIO TINTO LTD | 0.013511 |
| JD SPORTS FASHION PLC | 0.088058 |
| MARATHON PETROLEUM CORP | 0.011189 |
| STANTEC INC | 0.004151 |
| AIR LIQUIDE SA | 0.020519 |
| LOTUS BAKERIES | 0.000015 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003063 |
| SBA COMMUNICATIONS CORP-CL A | 0.00387 |
| LPP SA | 0.000041 |
| FORTIS INC | 0.018289 |
| YARA INTERNATIONAL ASA | 0.005605 |
| EVEREST GROUP LTD | 0.001534 |
| SALMAR ASA | 0.002449 |
| PINTEREST INC | 0.021574 |
| XCEL ENERGY INC | 0.02102 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005743 |
| BOSTON SCIENTIFIC CORP | 0.053819 |
| VOLKSWAGEN AG | 0.001044 |
| AMEREN CORP | 0.009817 |
| MIVNE REAL ESTATE KD LTD | 0.020763 |
| APPLE INC | 0.530101 |
| STARBUCKS CORP | 0.040619 |
| DUKE ENERGY CORP | 0.028313 |
| LAND SECURITIES GROUP PLC | 0.027153 |
| EVOLUTION AB | 0.005109 |
| CONTACT ENERGY LTD | 0.028919 |
| ROYAL BANK OF CANADA | 0.051434 |
| MTR CORPORATION LTD | 0.057307 |
| BHP GROUP LTD | 0.181702 |
| STORA ENSO OYJ CLASS R | 0.020207 |
| LEIDOS HOLDINGS INC | 0.004673 |
| SMITH & NEPHEW PLC | 0.031942 |
| NORDNET AB (PUBL) | 0.005108 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044724 |
| BEIJER REF AB | 0.013669 |
| ADYEN NV | 0.00101 |
| SIEMENS ENERGY AG | 0.023625 |
| RAMSAY HEALTH CARE LTD ORD | 0.006652 |
| AXFOOD AB | 0.00395 |
| AGNICO-EAGLE MINES | 0.018425 |
| PRO MEDICUS LTD | 0.00178 |
| KEURIG DR PEPPER INC | 0.046879 |
| TELECOM ITALIA SPA SVGS NCV | 0.219862 |
| PHILLIPS 66 | 0.014837 |
| GE VERNOVA LLC | 0.009922 |
| 3I GROUP PLC ORD | 0.034876 |
| FASTIGHETS BALDER AB CLASS B | 0.024362 |
| DELTA AIR LINES | 0.023735 |
| ALTAGAS LTD | 0.010843 |
| CHARTER HALL GROUP | 0.016962 |
| CAIXABANK SA | 0.125864 |
| WARNER BROS DISCOVERY INC | 0.082698 |
| SNOWFLAKE INC | 0.011551 |
| QUEBECOR INC - CL B | 0.005596 |
| HUSQVARNA AB | 0.014059 |
| AUTOMATIC DATA PROCESSING | 0.014783 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012542 |
| ALPHABET INC-CL A | 0.211878 |
| BANK POLSKA KASA OPIEKI SA | 0.006433 |
| KNORR-BREMSE AG | 0.00241 |
| ALLEGRO.EU SA | 0.020791 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019164 |
| EQUINOR ASA | 0.021445 |
| INVESTOR AB CLASS B | 0.064048 |
| HOWMET AEROSPACE INC | 0.014566 |
| KKR & CO INC | 0.024789 |
| ZURICH INSURANCE GROUP AG | 0.005288 |
| SIGMA HEALTHCARE LTD | 0.162417 |
| TRANSDIGM GROUP INC | 0.002003 |
| SANOFI SA | 0.040048 |
| CVC CAPITAL PARTNERS PLC | 0.023566 |
| EBOS GROUP LTD | 0.007045 |
| EVN AG | 0.001294 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021984 |
| CHURCH & DWIGHT CO INC | 0.008968 |
| SERVICENOW INC | 0.007534 |
| SHOPIFY INC | 0.042769 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037281 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020998 |
| COREWEAVE INC | 0.006744 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020729 |
| ASHTEAD GROUP PLC | 0.015562 |
| DAIMLER TRUCK HOLDING AG | 0.018177 |
| AMDOCS LTD | 0.003978 |
| VALERO ENERGY | 0.011372 |
| HALMA PLC | 0.013733 |
| CLP HOLDINGS LTD | 0.066014 |
| WORLEY LTD | 0.013668 |
| HUBSPOT INC | 0.001841 |
| STMICROELECTRONICS NV | 0.023524 |
| CSX CORP | 0.068358 |
| TRANSUNION | 0.007101 |
| GARMIN LTD | 0.005592 |
| SCHNEIDER ELECTRIC SE | 0.019697 |
| POWER CORP OF CANADA | 0.019629 |
| KONE OYJ CLASS B | 0.012095 |
| CHARTER COMMUNICATIONS INC | 0.003295 |
| NUCOR CORP | 0.008387 |
| SCHLUMBERGER NV | 0.049498 |
| CAPITALAND ASCENDAS REIT | 0.137276 |
| HAFNIA LTD | 0.009905 |
| MARKEL GROUP INC | 0.000457 |
| LINDE PLC | 0.017136 |
| VONOVIA SE | 0.025938 |
| BARRICK MINING CORP | 0.062323 |
| CASTELLUM AB | 0.012747 |
| Applovin Corp | 0.009251 |
| SYENSQO SA | 0.00256 |
| INTUITIVE SURGICAL INC | 0.013004 |
| NORTHERN TRUST CORP | 0.00707 |
| TELE2 AB | 0.019753 |
| GE AEROSPACE | 0.038765 |
| STRAUSS GROUP LTD ORD A | 0.001912 |
| SYNCHRONY FINANCIAL | 0.013851 |
| KEYSIGHT TECHNOLOGIES INC | 0.006254 |
| QANTAS AIRWAYS LTD ORD | 0.054745 |
| CHIPOTLE MEXICAN GRILL INC | 0.04881 |
| ALPHABET INC C-SHARES | 0.185258 |
| REGENERON PHARMACEUTICALS | 0.00373 |
| WEIR GROUP PLC | 0.009458 |
| QUALCOMM INC | 0.039993 |
| SOCIETE GENERALE SA CLASS A | 0.026062 |
| DOLLAR GENERAL CORP | 0.007972 |
| WESFARMERS LTD | 0.041005 |
| RAYMOND JAMES FINL. | 0.006642 |
| OTIS WORLDWIDE CORP | 0.014413 |
| INTACT FINANCIAL CORP. | 0.006489 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015396 |
| COUPANG INC | 0.041143 |
| ON SEMICONDUCTOR CORPORATION | 0.015184 |
| L3HARRIS TECHNOLOGIES INC | 0.006822 |
| RWE AG | 0.024418 |
| SAGAX AB-B | 0.00798 |
| HENKEL AG & CO KGAA PREF | 0.006012 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008504 |
| BRISTOL-MYERS SQUIBB CO | 0.074169 |
| DANAHER CORP | 0.023227 |
| DOORDASH INC | 0.012223 |
| GENERAL MILLS INC | 0.019733 |
| HERMES INTERNATIONAL SCA | 0.001181 |
| VINCI SA | 0.017423 |
| AUTOZONE INC | 0.000614 |
| SOLVAY SA | 0.002608 |
| NUTRIEN LTD | 0.017776 |
| SPIRAX GROUP PLC | 0.00268 |
| COCA-COLA CO/THE | 0.141096 |
| MARKS AND SPENCER GROUP PLC | 0.073721 |
| FAIR ISAAC CORP | 0.000868 |
| DIAGEO PLC | 0.081044 |
| METLIFE INC | 0.020479 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007292 |
| ROYAL KPN NV | 0.118915 |
| IDEXX LABORATORIES INC | 0.002905 |
| A2A SPA | 0.056713 |
| ASSA ABLOY AB CLASS B | 0.035412 |
| ONEOK INC | 0.022729 |
| BOLLORE SE | 0.025142 |
| GEN DIGITAL INC | 0.019905 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014861 |
| AGILENT TECHNOLOGIES INC | 0.010339 |
| PHOENIX HOLDINGS LTD/THE | 0.008393 |
| EQUINIX INC | 0.003557 |
| ALLIANT ENERGY CORP | 0.009353 |
| SUNCORP GROUP LTD | 0.039465 |
| LIFCO AB | 0.008212 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086241 |
| ORLEN SA | 0.021215 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001867 |
| SWIRE PACIFIC LTD ORD A | 0.013357 |
| IGM FINANCIAL INC. | 0.003242 |
| CENTERPOINT ENERGY INC | 0.02375 |
| CCL INDUSTRIES INC | 0.005191 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049644 |
| HERSHEY CO/THE | 0.005384 |
| LYNAS RARE EARTHS LTD | 0.033815 |
| PROLOGIS INC | 0.033753 |
| ROBINHOOD MARKETS INC - A | 0.026818 |
| ARC RESOURCES LTD | 0.021267 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000654 |
| VENTAS INC | 0.016397 |
| SHAPIR ENGINEERING AND INDUS | 0.00518 |
| MONDELEZ INTERNATIONAL INC | 0.04719 |
| SALESFORCE INC | 0.033835 |
| FLUTTER ENTERTAINMENT PLC | 0.006443 |
| LAS VEGAS SANDS CORP | 0.012204 |
| DIGITAL REALTY TRUST INC | 0.012276 |
| ESTEE LAUDER COMPANIES INC | 0.007972 |
| JB HI-FI LTD ORD | 0.003948 |
| TEXAS INSTRUMENTS INC | 0.032987 |
| HUMANA INC | 0.004394 |
| CD PROJEKT RED | 0.002522 |
| GILDAN ACTIVEWEAR INC | 0.004847 |
| AIA GROUP LTD | 0.387425 |
| DEXUS/AU | 0.038706 |
| DNB BANK ASA | 0.029864 |
| OPERA LTD | 0.003265 |
| SYMRISE AG | 0.004842 |
| HCA HEALTHCARE INC | 0.006186 |
| NASDAQ INC | 0.014989 |
| UNIPOL GRUPPO SPA | 0.013446 |
| KIMBERLY-CLARK CORP | 0.012062 |
| TESLA INC | 0.102133 |
| HYDRO ONE LTD | 0.011533 |
| AKER ASA CLASS A | 0.000806 |
| HOLMEN AB | 0.002727 |
| TARGET CORP | 0.016541 |
| BASF SE | 0.032554 |
| SAGE GROUP PLC | 0.035189 |
| LATOUR INVESTMENT AB ORD B | 0.004917 |
| AON PLC | 0.007098 |
| AMGEN INC | 0.019528 |
| LOWES COS INC | 0.02043 |
| SHUFERSAL LTD ORD B | 0.009702 |
| TRADE DESK INC/THE -CLASS A | 0.016193 |
| WEC ENERGY GROUP INC | 0.011622 |
| DAVIDE CAMPARI-MILANO NV | 0.020781 |
| ORKLA ASA | 0.027144 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072637 |
| HOME DEPOT INC | 0.036254 |
| CONOCOPHILLIPS | 0.045991 |
| DOLLARAMA INC | 0.009838 |
| IMPERIAL BRANDS PLC | 0.027533 |
| SCHWAB (CHARLES) CORP | 0.062468 |
| BOLIDEN AB | 0.010175 |
| DATADOG INC | 0.011285 |
| SUNCOR ENERGY INC | 0.044771 |
| CVS HEALTH CORP | 0.046104 |
| ASX LTD ORD | 0.00702 |
| ENTERGY CORP | 0.015665 |
| ZSCALER INC | 0.003464 |
| LULULEMON ATHLETICA INC | 0.003813 |
| VISA INC-CLASS A SHARES | 0.062378 |
| GRAB HOLDINGS LTD - CL A | 0.09702 |
| DIETEREN GROUP | 0.00076 |
| VESTAS WIND SYSTEMS A/S | 0.036695 |
| TYSON FOODS INC | 0.010271 |
| OPEN TEXT CORP | 0.009299 |
| STRABAG SE | 0.000608 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030193 |
| SEATRIUM LTD | 0.117714 |
| ABBOTT LABORATORIES | 0.063138 |
| ILLINOIS TOOL WORKS | 0.010612 |
| SPAREBANK 1 SMN | 0.004498 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040299 |
| DEUTSCHE BOERSE AG | 0.006637 |
| RELX PLC | 0.066727 |
| HSBC HOLDINGS PLC | 0.636593 |
| STATE STREET CORP | 0.010362 |
| MERCK & CO. INC. | 0.091534 |
| MOWI ASA | 0.016147 |
| CAPITALAND INVESTMENT LTD | 0.082898 |
| WIX.COM LTD | 0.001961 |
| DRAFTKINGS INC | 0.017449 |
| AGL ENERGY LTD | 0.021882 |
| EMERSON ELECTRIC CO | 0.020449 |
| KLA CORP | 0.004818 |
| TORONTO-DOMINION BANK | 0.063793 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060866 |
| WSP GLOBAL INC | 0.004756 |
| ANHEUSER BUSCH INBEV SA NV | 0.034815 |
| NATWEST GROUP PLC | 0.284525 |
| BRITISH AMERICAN TOBACCO PLC | 0.075892 |
| KBC GROUPE SA | 0.009114 |
| COINBASE GLOBAL INC -CLASS A | 0.007464 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002334 |
| BANK OF AMERICA CORP | 0.238075 |
| SWISSCOM AG | 0.000927 |
| CREDIT AGRICOLE SA | 0.035774 |
| TRUIST FINANCIAL CORP | 0.047636 |
| MARVELL TECHNOLOGY INC | 0.031316 |
| SWEDBANK AB CLASS A | 0.031294 |
| MERCEDES-BENZ GROUP AG | 0.025272 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062827 |
| TELEFONICA SA | 0.144134 |
| AMOT INVESTMENTS LTD. | 0.009073 |
| AUTO TRADER GROUP PLC | 0.031511 |
| UNITED PARCEL SERVICE-CL B | 0.026749 |
| MONSTER BEVERAGE CORP | 0.025257 |
| TERNA SPA | 0.051173 |
| RIGHTMOVE PLC | 0.028215 |
| SECTRA AB-B SHS | 0.004798 |
| BLOCK INC | 0.020132 |
| BANCO COMERCIAL PORTUGUES SA | 0.267149 |
| BUDIMEX | 0.000464 |
| AFLAC INC | 0.017792 |
| EMERA INC COM | 0.010853 |
| CORNING INC | 0.028231 |
| AZELIS GROUP NV | 0.004166 |
| MOODYS CORP | 0.005669 |
| ARISTA NETWORKS INC | 0.037592 |
| SPOTIFY TECHNOLOGY SA | 0.005618 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.210538 |
| KONINKLIJKE PHILIPS NV | 0.029839 |
| JPMORGAN CHASE & CO | 0.101012 |
| AENA SME SA | 0.026809 |
| KINGFISHER PLC | 0.064166 |
| COSTCO WHOLESALE CORP | 0.01614 |
| GLENCORE PLC | 0.352926 |
| GALAXY ENTERTAINMENT GP. | 0.077895 |
| EPIROC AB-B | 0.01375 |
| FRESNILLO PLC | 0.006721 |
| KEYERA CORP | 0.008328 |
| BCE INC | 0.03361 |
| ASTRAZENECA PLC | 0.054651 |
| REGIONS FINANCIAL CORP | 0.032725 |
| SCHINDLER HOLDING AG | 0.001483 |
| ELI LILLY & CO | 0.03091 |
| SHERWIN-WILLIAMS CO | 0.008438 |
| ODDITY TECH CL A ORD | 0.001183 |
| FINECOBANK BANCA FINECO SPA | 0.022287 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004316 |
| AMERICAN EXPRESS CO | 0.020091 |
| AUTODESK INC | 0.007792 |
| FOSUN INTERNATIONAL LTD | 0.075718 |
| NORDEA BANK ABP | 0.115076 |
| ANDRITZ AG | 0.002597 |
| DSV AS | 0.00692 |
| UPM-KYMMENE OYJ | 0.019035 |
| EXOR NV | 0.002719 |
| AUCKLAND INTL AIRPORT LTD | 0.061567 |
| FIFTH THIRD BANCORP | 0.024288 |
| CANADIAN TIRE CORP-CLASS A | 0.001866 |
| FERGUSON PLC | 0.006793 |
| CIGNA GROUP | 0.009562 |
| INTUIT INC | 0.009893 |
| META PLATFORMS INC | 0.07882 |
| TOURMALINE OIL CORP | 0.013185 |
| CA IMMOBILIEN ANLAGEN AG | 0.001069 |
| T ROWE PRICE GROUP INC | 0.007891 |
| MELISRON LTD ORD | 0.000906 |
| BLUESCOPE STEEL LTD | 0.015931 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.183748 |
| SIEMENS AG | 0.026994 |
| WW GRAINGER INC | 0.001585 |
| HONG KONG & CHINA GAS LTD ORD | 0.395747 |
| NIKE INC | 0.04237 |
| NEXI SPA | 0.018855 |
| LYONDELLBASELL INDU-CL A | 0.009221 |
| SMITHS GROUP PLC | 0.012083 |
| DEUTSCHE TELEKOM AG | 0.117749 |
| CAPITAL ONE FINANCIAL CORP | 0.023168 |
| COCHLEAR LTD | 0.002376 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007646 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020236 |
| EATON CORPORATION PLC | 0.014193 |
| ADDTECH AB | 0.008709 |
| O REILLY AUTOMOTIVE INC | 0.03111 |
| FERROVIAL SE | 0.017414 |
| FIRSTENERGY | 0.01996 |
| MERCADOLIBRE INC | 0.001715 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007517 |
| LOTTERY CORPORATION LTD | 0.081168 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002623 |
| TESCO PLC | 0.23969 |
| DOMINION ENERGY INC | 0.031053 |
| GENERAL MOTORS CO | 0.034996 |
| DINO POLSKA SA | 0.017464 |
| FIRST QUANTUM MINERALS LTD | 0.02455 |
| AIRPORT CITY LTD. | 0.002091 |
| HP INC | 0.03419 |
| INFINEON TECHNOLOGIES AG | 0.0475 |
| STRYKER CORP | 0.012542 |
| NIBE INDUSTRIER AB | 0.053788 |
| RENTOKIL INITIAL PLC | 0.092023 |
| SAAB AB CLASS B | 0.011226 |
| ESSEX PROPERTY TRUST INC | 0.002331 |
| OMV AG | 0.005157 |
| MARTIN MARIETTA MATERIALS | 0.002188 |
| VERBUND AG | 0.002408 |
| EVERSOURCE ENERGY | 0.013385 |
| KENVUE INC | 0.069936 |
| WEYERHAEUSER CO | 0.026412 |
| WOLTERS KLUWER NV | 0.008599 |
| NVR INC | 0.0001 |
| BRAMBLES LTD | 0.049835 |
| NOVA LTD | 0.001068 |
| EMPIRE CO LTD A | 0.004621 |
| SUN LIFE FINANCIAL INC | 0.020598 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| BEIERSDORF AG | 0.003447 |
| CONSTELLATION ENERGY CORPORATION | 0.011411 |
| COMPUTERSHARE LTD ORD | 0.018772 |
| CINCINNATI FINANCIAL CORP | 0.005602 |
| MCDONALDS CORP | 0.026036 |
| WHITBREAD PLC | 0.006383 |
| D R HORTON INC | 0.009896 |
| ECOLAB INC | 0.009165 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009152 |
| METSO CORPORATION | 0.023382 |
| DEVON ENERGY CORPORATION | 0.021909 |
| FRONTLINE PLC | 0.005214 |
| WASTE CONNECTIONS INC | 0.009394 |
| TRELLEBORG AB CLASS B | 0.007273 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014396 |
| LUNDIN GOLD INC | 0.003595 |
| XERO LTD | 0.005838 |
| PRUDENTIAL PLC | 0.094212 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00944 |
| VOLVO CAR AB-B W/I | 0.016943 |
| CARNIVAL CORP | 0.038035 |
| DARDEN RESTAURANTS INC | 0.004252 |
| UNIVERSAL MUSIC GROUP NV | 0.034296 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017956 |
| ZIM Integrated Shipping Services Ltd | 0.004344 |
| INTERTEK GROUP PLC | 0.005723 |
| EXPERIAN PLC | 0.033478 |
| PERNOD RICARD SA | 0.00698 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00966 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024197 |
| VERTEX PHARMACEUTICALS INC | 0.009355 |
| NOKIA OYJ | 0.183919 |
| SEEK LTD ORD | 0.012523 |
| INTEL CORP | 0.158989 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007206 |
| EVOLUTION MINING LTD | 0.072278 |
| WIENERBERGER AG | 0.003928 |
| EXPEDITORS INTL WASH INC | 0.00496 |
| ENGIE SA | 0.06383 |
| ARTHUR J GALLAGHER & CO | 0.009245 |
| VERIZON COMMUNICATIONS INC | 0.153892 |
| SGH LTD | 0.007054 |
| AERCAP HOLDINGS NV | 0.006366 |
| SOUTHERN COPPER CORP | 0.003266 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031847 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022146 |
| REPSOL SA | 0.042134 |
| DELEK GROUP LTD ORD | 0.000336 |
| PPL CORP | 0.026954 |
| AZRIELI GROUP LTD ORD | 0.001333 |
| XYLEM INC | 0.008817 |
| PROCTER & GAMBLE CO | 0.085434 |
| CONSOLIDATED EDISON INC | 0.01314 |
| SINO LAND CO LTD ORD | 0.132231 |
| MIRVAC GROUP | 0.143495 |
| UNITED RENTALS INC | 0.002361 |
| NESTE CORPORATION | 0.01565 |
| MANULIFE FINANCIAL CORP | 0.062428 |
| SKF AB CLASS B | 0.012305 |
| MERIDIAN ENERGY LTD | 0.046709 |
| HK ELECTRIC INVESTMENTS LTD | 0.082504 |
| SAMPO OYJ CLASS A | 0.089971 |
| SANDS CHINA LTD | 0.088443 |
| MSCI INC | 0.002731 |
| PROGRESSIVE CORP | 0.021318 |
| ASSICURAZIONI GENERALI SPA | 0.032673 |
| DASSAULT SYSTEMES SA | 0.024837 |
| HANG SENG BANK LTD ORD | 0.025876 |
| DOW INC | 0.025757 |
| UNION PACIFIC CORP | 0.021758 |
| AMADEUS IT GROUP SA CLASS A | 0.016387 |
| CARDINAL HEALTH INC | 0.008701 |
| CBOE GLOBAL MARKETS INC | 0.003797 |
| PHOENIX GROUP HOLDINGS | 0.027384 |
| BANK OF MONTREAL | 0.02633 |
| SEMPRA ENERGY | 0.023777 |
| ALTRIA GROUP INC | 0.061386 |
| CAMECO CORP | 0.015818 |
| ARISTOCRAT LEISURE LTD | 0.020577 |
| EBAY INC | 0.016769 |
| PUBLICIS GROUPE SA | 0.008342 |
| GARTNER INC | 0.00272 |
| SINGAPORE AIRLINES LTD ORD | 0.049077 |
| EMBRACER GROUP AB | 0.005234 |
| PAYCHEX INC | 0.011724 |
| LOEWS CORP | 0.006302 |
| YUM! BRANDS | 0.010131 |
| RED ELECTRICA CORP SA | 0.014731 |
| BUNZL PLC | 0.011883 |
| TRACTOR SUPPLY COMPANY | 0.019294 |
| CENOVUS ENERGY INC | 0.046723 |
| BUDWEISER BREWING CO APAC LTD | 0.061734 |
| TRANSURBAN GROUP | 0.113217 |
| MONDI PLC | 0.016099 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048003 |
| SAGAX AB-D | 0.004114 |
| NESTLE SA | 0.093837 |
| THERMO FISHER SCIENTIFIC INC | 0.013741 |
| MONOLITHIC POWER SYSTEMS INC | 0.001682 |
| BIG SHOPPING CENTERS LTD. | 0.000572 |
| TEVA PHARMACEUTICAL IND LTD | 0.041625 |
| SWIRE PACIFIC LTD ORD B | 0.027173 |
| ABB LTD-REG | 0.057772 |
| REALTY INCOME CORP | 0.032915 |
| SAP SE | 0.037331 |
| NORSK HYDRO ASA | 0.046193 |
| FORTINET INC | 0.022405 |
| KESKO OYJ CLASS B | 0.009826 |
| ARCELORMITTAL SA | 0.015379 |
| MICROCHIP TECHNOLOGY INC | 0.019273 |
| ICG PLC | 0.010546 |
| JOHNSON & JOHNSON | 0.087728 |
| ENDEAVOUR GROUP | 0.052788 |
| ACKERMANS & VAN HAAREN NV | 0.000798 |
| PARTNERS GROUP HOLDING AG | 0.000786 |
| RHEINMETALL AG | 0.001669 |
| LENNAR CORP - B SHS | 0.000302 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007845 |
| GALP ENERGIA SGPS SA CLASS B | 0.015278 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048793 |
| BP PLC | 0.525979 |
| ALNYLAM PHARMACEUTICALS INC | 0.004733 |
| REECE LTD | 0.010319 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020968 |
| AAK AB | 0.006401 |
| TC ENERGY CORP | 0.037889 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.356652 |
| GENUINE PARTS CO | 0.004955 |
| A2 MILK CO LTD | 0.024704 |
| REA GROUP LTD | 0.001752 |
| DCC PLC | 0.003588 |
| KINGSPAN GROUP PLC | 0.005584 |
| DTE ENERGY CO | 0.007523 |
| SARTORIUS AG PREF | 0.000897 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047724 |
| TELENOR ASA | 0.022973 |
| LONZA GROUP AG | 0.00256 |
| HUHTAMAKI OYJ | 0.003806 |
| ADOBE INC | 0.015448 |
| VERISK ANALYTICS INC | 0.005073 |
| MERCK KGAA | 0.004713 |
| AGEAS SA NV | 0.006532 |
| TRYG AS | 0.012168 |
| NEXTDC LTD | 0.023266 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.208187 |
| EXXON MOBIL CORP | 0.157054 |
| COTERRA ENERGY INC | 0.027445 |
| FIRSTSERVICE CORP | 0.00144 |
| KEPPEL CORP LTD ORD | 0.050403 |
| DUPONT DE NEMOURS INC | 0.015237 |
| AUMOVIO SE | 0.00197 |
| BROADCOM INC | 0.168042 |
| TECHNOLOGY ONE LTD | 0.010586 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.033072 |
| NORTHROP GRUMMAN CORP | 0.005237 |
| FORTIVE CORP | 0.012343 |
| BECTON DICKINSON AND CO | 0.010441 |
| PLUS500 LTD | 0.002483 |
| GENERAL DYNAMICS CORP | 0.00805 |
| ANGLO AMERICAN PLC | 0.036433 |
| FRESENIUS SE & CO KGAA | 0.015005 |
| AMERICAN WATER WORKS CO INC | 0.007098 |
| CLOROX COMPANY | 0.00449 |
| GIVAUDAN SA | 0.000336 |
| TARGA RESOURCES CORP | 0.007797 |
| TENARIS SA | 0.012214 |
| HEXAGON AB CLASS B | 0.075166 |
| ONEX CORP | 0.002071 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019233 |
| FEDEX CORP | 0.008023 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005269 |
| SCHINDLER HOLDING AG ORD | 0.000721 |
| ELEVANCE HEALTH INC | 0.008218 |
| BLACKROCK INC | 0.005605 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03128 |
| CHINA MENGNIU DAIRY CO LTD | 0.107522 |
| BAYERISCHE MOTOREN WERKE AG | 0.010057 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021846 |
| PALANTIR TECHNOLOGIES INC | 0.076539 |
| TECK RESOURCES LIMITED CLASS B | 0.015999 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207248 |
| WR BERKLEY CORP | 0.010915 |
| ASSECO POLAND SA | 0.002038 |
| DANSKE BANK A/S | 0.023487 |
| LLOYDS BANKING GROUP PLC | 2.177961 |
| INTERACTIVE BROKERS GROUP INC | 0.01509 |
| MONDAY.COM LTD | 0.001437 |
| DELL TECHNOLOGIES INC - C | 0.010892 |
| CHENIERE ENERGY INC | 0.007978 |
| CYBERARK SOFTWARE | 0.001734 |
| VOLVO AB CLASS B | 0.054122 |
| METRO INC -A | 0.00794 |
| BNP PARIBAS SA | 0.036406 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043511 |
| NETFLIX INC | 0.015148 |
| SIKA AG | 0.005546 |
| AIR PRODUCTS & CHEMICALS INC | 0.007991 |
| GJENSIDIGE FORSIKRING ASA | 0.006604 |
| ELECTRONIC ARTS INC | 0.008241 |
| EQUIFAX INC | 0.004492 |
| GENMAB A/S | 0.002252 |
| CORPAY INC | 0.002494 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006185 |
| INVITATION HOMES INC | 0.020876 |
| NETAPP INC | 0.007282 |
| FORTESCUE METALS GROUP LTD | 0.057532 |
| CROWDSTRIKE HOLDINGS INC | 0.008906 |
| BANK OF NEW YORK MELLON CORP | 0.026086 |
| ATLAS COPCO AB CLASS A | 0.092327 |
| FASTENAL CO | 0.041774 |
| LEROY SEAFOOD GROUP ASA | 0.009785 |
| COMMERZBANK AG | 0.033868 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056441 |
| HKT TRUST AND HKT LTD | 0.131682 |
| GETINGE AB CLASS B | 0.007932 |
| COLOPLAST AS CLASS B | 0.004733 |
| PROSUS NV | 0.046604 |
| UBS GROUP AG | 0.115633 |
| GREAT WEST LIFECO | 0.009935 |
| HIKMA PHARMACEUTICALS PLC | 0.005784 |
| CONTINENTAL AG | 0.003939 |
| RIO TINTO PLC | 0.039062 |
| DSM FIRMENICH AG | 0.009104 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019997 |
| WEST FRASER TIMBER CO LTD | 0.001871 |
| ALCON INC | 0.017929 |
| SOUTHWEST AIRLINES CO | 0.018651 |
| MICROSOFT CORP | 0.267383 |
| MEDTRONIC PLC | 0.046755 |
| NATURGY ENERGY GROUP SA | 0.00384 |
| SNAP-ON INC | 0.001875 |
| ESSILORLUXOTTICA | 0.010676 |
| EDWARDS LIFESCIENCES CORP | 0.021045 |
| ASSOCIATED BRITISH FOODS PLC | 0.01084 |
| IBERDROLA SA | 0.200868 |
| FREEPORT-MCMORAN INC | 0.052159 |
| ATLAS ARTERIA LTD | 0.035655 |
| PILBARA MINERALS LTD | 0.106807 |
| GOODMAN GROUP ORD UNIT | 0.072212 |
| VEND MARKETPLC ASA CLASS A | 0.00241 |
| EQT AB | 0.018754 |
| MARRIOTT INTERNATIONAL -CL A | 0.008698 |
| KRAFT HEINZ CO/THE | 0.031289 |
| NORDIC SEMICONDUCTOR ASA | 0.006012 |
| NEXTERA ENERGY INC | 0.075026 |
| PAYPAL HOLDINGS INC. | 0.035422 |
| PG&E CORP | 0.080023 |
| S&P GLOBAL INC | 0.011177 |
| CLOUDFLARE INC - CLASS A | 0.011138 |
| WHITEHAVEN COAL LTD | 0.029727 |
| ULTA BEAUTY INC | 0.001633 |
| VIENNA INSURANCE GROUP AG | 0.001285 |
| LEGRAND SA | 0.009183 |
| CELLNEX TELECOM SA | 0.021103 |
| APA GROUP | 0.047569 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004599 |
| COPART INC | 0.031274 |
| SWISS LIFE HOLDING AG | 0.001035 |
| WALMART INC | 0.158128 |
| MASTERCARD INC-CLASS A | 0.029385 |
| KELLANOVA | 0.010044 |
| CAE INC | 0.01167 |
| ATLAS COPCO AB | 0.054854 |
| ORSTED A/S | 0.016867 |
| SHELL PLC | 0.215167 |
| OLD DOMINION FREIGHT LINE INC | 0.006758 |
| MARSH & MCLENNAN COS | 0.017939 |
| BOEING CO/THE | 0.026308 |
| SAPUTO INC | 0.008735 |
| GLOBAL PAYMENTS INC | 0.008821 |
| EDISON INTERNATIONAL | 0.014034 |
| ESSITY AB CLASS B | 0.021733 |
| MOTOROLA SOLUTIONS INC | 0.006067 |
| WESTPAC BANKING CORPORATION | 0.124192 |
| ORACLE CORP | 0.059849 |
| ADIDAS AG | 0.006044 |
| ROBLOX CORP | 0.020667 |