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 (19 Feb 2026): | 2823.58 |
| Day range: | 2822.96 / 2823.58 |
| Change abs./rel.: | -0.40 / -0.01% |
| Year range: | 2007.06 / 2848.15 |
| Name | Index Shares |
|---|---|
| LEONARDO SPA | 0.014672 |
| EON SE | 0.08108 |
| SINGAPORE AIRLINES LTD ORD | 0.051407 |
| REPUBLIC SERVICES INC | 0.007395 |
| UNILEVER PLC | 0.078706 |
| STOREBRAND ASA | 0.014675 |
| ALFA LAVAL AB | 0.01033 |
| ANDRITZ AG | 0.002609 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291343 |
| PALANTIR TECHNOLOGIES INC | 0.077621 |
| INTERNATIONAL PAPER CO | 0.019064 |
| ROCHE HOLDING AG | 0.025734 |
| CENTRICA PLC | 0.168816 |
| KINGFISHER PLC | 0.062834 |
| THERMO FISHER SCIENTIFIC INC | 0.013747 |
| ORION OYJ CLASS B | 0.003952 |
| VICI PROPERTIES INC | 0.039078 |
| Var Energi ASA | 0.032158 |
| SAFRAN SA | 0.012712 |
| JB HI-FI LTD ORD | 0.003966 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033941 |
| MBANK SA | 0.00048 |
| CHARTER HALL GROUP | 0.017039 |
| 3I GROUP PLC ORD | 0.035761 |
| AUTOZONE INC | 0.000605 |
| DINO POLSKA SA | 0.017543 |
| CHINA GAS HOLDINGS LTD | 0.098931 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019736 |
| CAPGEMINI SA | 0.005669 |
| SNAM SPA | 0.075018 |
| WSP GLOBAL INC | 0.004936 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055428 |
| AUTOSTORE HOLDINGS LTD | 0.039066 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238432 |
| NETFLIX INC | 0.167329 |
| A2 MILK CO LTD | 0.024864 |
| CENTERPOINT ENERGY INC | 0.0239 |
| IMPERIAL OIL LTD | 0.005273 |
| ENDESA SA | 0.011587 |
| NATURGY ENERGY GROUP SA | 0.00915 |
| HUSQVARNA AB | 0.014123 |
| NAVIGATOR COMPANY SA | 0.007825 |
| SAP SE | 0.0375 |
| TOWER SEMICONDUCTOR LTD | 0.004073 |
| INTERACTIVE BROKERS GROUP INC | 0.015486 |
| GFL ENVIRONMENTAL INC | 0.00853 |
| MOODYS CORP | 0.005644 |
| REGIONS FINANCIAL CORP | 0.032066 |
| COTERRA ENERGY INC | 0.027501 |
| ALCON INC | 0.01801 |
| LEROY SEAFOOD GROUP ASA | 0.00983 |
| BANK MILLENNIUM SA | 0.02218 |
| HEINEKEN NV | 0.010529 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216292 |
| NICE LTD | 0.002262 |
| MTU AERO ENGINES AG | 0.001967 |
| HCA HEALTHCARE INC | 0.00576 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012599 |
| EBOS GROUP LTD | 0.007139 |
| ANZ GROUP HOLDINGS LTD | 0.110307 |
| NVIDIA CORP | 0.854823 |
| ILLINOIS TOOL WORKS | 0.010555 |
| NORDEA BANK ABP | 0.114397 |
| NORTHROP GRUMMAN CORP | 0.005216 |
| LLOYDS BANKING GROUP PLC | 2.148148 |
| TRAVELERS COS INC/THE | 0.008139 |
| BRISTOL-MYERS SQUIBB CO | 0.074505 |
| INPOST SA | 0.008753 |
| ALS LTD | 0.01803 |
| PRADA SPA | 0.018773 |
| CHENIERE ENERGY INC | 0.00784 |
| ADIDAS AG | 0.006072 |
| CK HUTCHISON HOLDINGS LTD | 0.097292 |
| AMADEUS IT GROUP SA CLASS A | 0.016462 |
| M&G PLC | 0.079766 |
| INDUTRADE AB | 0.009785 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016682 |
| SPIRAX GROUP PLC | 0.002692 |
| NOVARTIS AG | 0.069581 |
| CINTAS CORP | 0.012508 |
| DUKE ENERGY CORP | 0.028441 |
| EXPEDIA GROUP INC | 0.004267 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001071 |
| QUEST DIAGNOSTICS INC | 0.004053 |
| PACK.CORP.OF AM. | 0.003251 |
| CSL LTD ORD | 0.017672 |
| LATOUR INVESTMENT AB ORD B | 0.004939 |
| KESKO OYJ CLASS B | 0.00987 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| SIKA AG | 0.005571 |
| EQUITY RESIDENTIAL | 0.012562 |
| REDDIT INC | 0.004686 |
| WASTE CONNECTIONS INC | 0.009351 |
| HYDRO ONE LTD | 0.011586 |
| ANGLO AMERICAN PLC | 0.036598 |
| STMICROELECTRONICS NV | 0.023853 |
| CORTEVA INC | 0.024735 |
| NOVO NORDISK A/S | 0.115351 |
| OPEN TEXT CORP | 0.009084 |
| STARBUCKS CORP | 0.040847 |
| AENA SME SA | 0.02693 |
| ENTERGY CORP | 0.01632 |
| METSO CORPORATION | 0.023488 |
| REALTY INCOME CORP | 0.03368 |
| CIRCLE INTERNET GROUP INC | 0.005091 |
| VONOVIA SE | 0.026476 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012755 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016408 |
| CONSTELLATION ENERGY CORPORATION | 0.01143 |
| MERIDIAN ENERGY LTD | 0.047329 |
| KROGER CO | 0.021254 |
| DOMINION ENERGY INC | 0.031245 |
| ARCELORMITTAL SA | 0.015427 |
| QANTAS AIRWAYS LTD ORD | 0.054993 |
| ISRAEL CORP LTD | 0.000133 |
| RTX CORPORATION | 0.049108 |
| PHILIP MORRIS INTERNATIONAL | 0.056955 |
| FRONTLINE PLC | 0.005246 |
| GREAT WEST LIFECO | 0.009755 |
| DTE ENERGY CO | 0.007557 |
| OPC ENERGY LTD | 0.005553 |
| CREDIT AGRICOLE SA | 0.035936 |
| SCHINDLER HOLDING AG ORD | 0.000724 |
| ASM INTERNATIONAL NV | 0.001682 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031422 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03033 |
| HANNOVER RUCK SE | 0.0022 |
| THULE GROUP AB/THE | 0.00395 |
| EXTRA SPACE STORAGE INC | 0.007687 |
| ARC RESOURCES LTD | 0.020913 |
| LENNAR CORP - B SHS | 0.000302 |
| FERROVIAL SE | 0.017493 |
| AMERICAN EXPRESS CO | 0.019829 |
| TRUIST FINANCIAL CORP | 0.046815 |
| AMEREN CORP | 0.009861 |
| T-MOBILE US INC | 0.016962 |
| ROLLS-ROYCE HOLDINGS PLC | 0.307828 |
| LAND SECURITIES GROUP PLC | 0.027276 |
| ICL GROUP LTD | 0.025574 |
| DANONE SA | 0.023207 |
| FORTINET INC | 0.022948 |
| BOSTON SCIENTIFIC CORP | 0.054161 |
| ENGIE SA | 0.06412 |
| ADVANCED MICRO DEVICES | 0.059216 |
| WEIR GROUP PLC | 0.009501 |
| TOMRA SYSTEMS ASA | 0.008546 |
| DEXUS/AU | 0.038881 |
| STANTEC INC | 0.00417 |
| WATERS CORP | 0.003577 |
| MSCI INC | 0.002659 |
| UBER TECHNOLOGIES INC | 0.073388 |
| SWIRE PACIFIC LTD ORD A | 0.013418 |
| LM ERICSSON TELEFON AB CLASS B | 0.107555 |
| INTEL CORP | 0.161443 |
| VENTAS INC | 0.017154 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051201 |
| WARNER BROS DISCOVERY INC | 0.083211 |
| PRUDENTIAL FINANCIAL INC | 0.012803 |
| RECORDATI SPA | 0.00396 |
| STRATEGY INC-CL A | 0.009792 |
| ANTOFAGASTA PLC | 0.012673 |
| DOLLAR GENERAL CORP | 0.008009 |
| GILDAN ACTIVEWEAR INC | 0.00609 |
| AZRIELI GROUP LTD ORD | 0.001339 |
| CATERPILLAR INC | 0.017118 |
| KKR & CO INC | 0.024921 |
| STRYKER CORP | 0.01262 |
| AXON ENTERPRISE INC | 0.00272 |
| GIVAUDAN SA | 0.000337 |
| PAN AMERICAN SILVER CORP | 0.015374 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009232 |
| CONSTELLATION BRANDS INC CL A | 0.005653 |
| SAAB AB CLASS B | 0.011276 |
| HALLIBURTON CO | 0.030728 |
| ORIGIN ENERGY LTD | 0.062585 |
| ENEL SPA | 0.281353 |
| KONE OYJ CLASS B | 0.01215 |
| HKT TRUST AND HKT LTD | 0.132279 |
| CARRIER GLOBAL CORP | 0.028711 |
| DEXCOM INC | 0.014247 |
| ANHEUSER BUSCH INBEV SA NV | 0.034973 |
| WAREHOUSES DE PAUW SCA | 0.0068 |
| ASTRAZENECA PLC | 0.054916 |
| RESMED INC | 0.005278 |
| TRIMBLE INC | 0.008693 |
| GLOBAL-E ONLINE LTD | 0.003609 |
| CUMMINS INC | 0.005043 |
| LPP SA | 0.000041 |
| WISETECH GLOBAL LTD | 0.006646 |
| HALEON PLC | 0.326386 |
| CANADIAN TIRE CORP-CLASS A | 0.001819 |
| FRESENIUS SE & CO KGAA | 0.015073 |
| FOX CORP CLASS B (NEW) | 0.005323 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.067632 |
| SEATRIUM LTD | 0.118247 |
| VULCAN MATERIALS CO | 0.00482 |
| BAKER HUGHES CO | 0.036083 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019944 |
| MONDELEZ INTERNATIONAL INC | 0.047215 |
| ICON PLC | 0.00278 |
| ALTRIA GROUP INC | 0.061498 |
| CONOCOPHILLIPS | 0.045222 |
| HOWMET AEROSPACE INC | 0.014574 |
| TELECOM ITALIA SPA | 0.404705 |
| ZIMMER BIOMET HOLDINGS INC | 0.00725 |
| TERNA SPA | 0.051405 |
| DSV AS | 0.006952 |
| WORLEY LTD | 0.017298 |
| GENERAL MILLS INC | 0.019493 |
| CCL INDUSTRIES INC | 0.005159 |
| IA FINANCIAL CORP INC | 0.003358 |
| REGENERON PHARMACEUTICALS | 0.003646 |
| EVOLUTION MINING LTD | 0.073626 |
| HONG KONG & CHINA GAS LTD ORD | 0.39754 |
| JERONIMO MARTINS SGPS SA | 0.010069 |
| KINDER MORGAN INC | 0.071164 |
| AIRTEL AFRICA PLC | 0.021099 |
| APPLIED MATERIALS INC | 0.028972 |
| LOWES COS INC | 0.020522 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006207 |
| SITC INTERNATIONAL HOLDINGS | 0.049068 |
| PAYPAL HOLDINGS INC. | 0.034254 |
| EQT AB | 0.018729 |
| CBOE GLOBAL MARKETS INC | 0.003814 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001875 |
| STELLANTIS NV | 0.071682 |
| ABBOTT LABORATORIES | 0.063424 |
| CAPITAL ONE FINANCIAL CORP | 0.023132 |
| BOEING CO/THE | 0.02761 |
| AMERICAN WATER WORKS CO INC | 0.007138 |
| BROADCOM INC | 0.170216 |
| SAGE GROUP PLC | 0.034867 |
| WEC ENERGY GROUP INC | 0.011902 |
| SANDS CHINA LTD | 0.088843 |
| SWISSCOM AG | 0.000931 |
| TYSON FOODS INC | 0.010203 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004242 |
| SANDISK CORP | 0.004979 |
| LABCORP HOLDINGS INC | 0.00303 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007345 |
| AUTODESK INC | 0.007757 |
| ESTEE LAUDER COMPANIES INC | 0.00894 |
| BPER BANCA | 0.052081 |
| COPART INC | 0.031469 |
| PROSUS NV | 0.044791 |
| WIENERBERGER AG | 0.003946 |
| ORICA LTD ORD | 0.017093 |
| LINDE PLC | 0.017075 |
| UNION PACIFIC CORP | 0.021694 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016796 |
| PUBLICIS GROUPE SA | 0.00838 |
| CDW CORP/DE | 0.004759 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000657 |
| WIX.COM LTD | 0.001937 |
| STRAUSS GROUP LTD ORD A | 0.001922 |
| CITIZENS FINANCIAL GROUP INC | 0.015655 |
| CHEVRON CORP | 0.069113 |
| NESTE CORPORATION | 0.015721 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005191 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007808 |
| AUCKLAND INTL AIRPORT LTD | 0.062097 |
| FORTIVE CORP | 0.011606 |
| FOSUN INTERNATIONAL LTD | 0.076063 |
| BOOKING HOLDINGS INC | 0.001172 |
| KERING SA | 0.002598 |
| AXFOOD AB | 0.003968 |
| EVOLUTION AB | 0.004879 |
| MCKESSON CORP | 0.004517 |
| WORKDAY INC | 0.00774 |
| BRAMBLES LTD | 0.049708 |
| ALAMOS GOLD INC | 0.01512 |
| UNICREDIT SPA | 0.051386 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050117 |
| FORTIS INC | 0.018511 |
| SECTRA AB-B SHS | 0.004819 |
| MONCLER SPA | 0.007798 |
| NORTHERN TRUST CORP | 0.006904 |
| STERIS PLC | 0.003586 |
| SEGRO PLC | 0.045389 |
| EMERA INC COM | 0.011044 |
| MUNICH REINSURANCE COMPANY | 0.004785 |
| EVN AG | 0.0013 |
| ELBIT SYSTEMS LTD | 0.000982 |
| BAE SYSTEMS PLC | 0.109964 |
| EPIROC AB-A | 0.022755 |
| GE VERNOVA LLC | 0.009908 |
| SIMON PROPERTY GROUP INC | 0.011833 |
| UCB SA | 0.004402 |
| VODAFONE GROUP PLC | 0.691707 |
| JPMORGAN CHASE & CO | 0.099394 |
| MEDTRONIC PLC | 0.046967 |
| SECURITAS AB CLASS B | 0.018394 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| SNOWFLAKE INC | 0.011783 |
| AXA SA | 0.061028 |
| AIRBUS SE | 0.021502 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006797 |
| COMMERZBANK AG | 0.02556 |
| MONSTER BEVERAGE CORP | 0.025403 |
| BANK LEUMI LE-ISRAEL ORD | 0.054212 |
| FASTIGHETS BALDER AB CLASS B | 0.024473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043708 |
| PALO ALTO NETWORKS INC | 0.02912 |
| ARISTA NETWORKS INC | 0.037873 |
| IVANHOE MINES LTD | 0.026382 |
| BANK OF IRELAND GROUP PLC | 0.034907 |
| ELISA OYJ CLASS A | 0.005147 |
| AMPOL LTD | 0.008726 |
| BANK OF MONTREAL | 0.025967 |
| KLA CORP | 0.004809 |
| DELTA AIR LINES | 0.023843 |
| PINTEREST INC | 0.021748 |
| DOLLARAMA INC | 0.009761 |
| CANADIAN NATURAL RESOURCES | 0.074585 |
| ACCENTURE PLC-CL A | 0.02254 |
| MINERAL RESOURCES LTD ORD | 0.006229 |
| CADENCE DESIGN SYSTEMS INC | 0.009935 |
| INVESTOR AB ORD A | 0.018483 |
| STANDARD CHARTERED PLC | 0.067326 |
| ENBRIDGE INC | 0.079853 |
| PARTNERS GROUP HOLDING AG | 0.000789 |
| CARLSBERG AS CLASS B | 0.003304 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027541 |
| ALLSTATE CORP | 0.009539 |
| ULTA BEAUTY INC | 0.001619 |
| CRH PLC | 0.02455 |
| ICG PLC | 0.010594 |
| DSM FIRMENICH AG | 0.009145 |
| BUDIMEX | 0.000466 |
| SPARK NEW ZEALAND LTD | 0.068193 |
| LEGRAND SA | 0.009224 |
| TRYG AS | 0.012223 |
| RELX PLC | 0.066527 |
| HOLMEN AB | 0.002739 |
| SUNCORP GROUP LTD | 0.039644 |
| DANSKE BANK A/S | 0.023594 |
| ASSA ABLOY AB CLASS B | 0.035572 |
| BLOCK INC | 0.019834 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001648 |
| INFRATIL LTD | 0.033803 |
| NXP SEMICONDUCTOR NV | 0.00921 |
| T ROWE PRICE GROUP INC | 0.007852 |
| REECE LTD | 0.008421 |
| BECTON DICKINSON AND CO | 0.01043 |
| AGILENT TECHNOLOGIES INC | 0.010365 |
| BLACKROCK INC | 0.005635 |
| NVR INC | 0.000098 |
| AMOT INVESTMENTS LTD. | 0.008937 |
| FUTU HOLDINGS LTD-ADR | 0.002151 |
| SSE PLC | 0.044185 |
| MANULIFE FINANCIAL CORP | 0.061696 |
| BLUESCOPE STEEL LTD | 0.015984 |
| METRO INC -A | 0.007825 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014689 |
| KRAFT HEINZ CO THE | 0.03143 |
| SWIRE PROPERTIES LTD | 0.037938 |
| PEARSON PLC | 0.022376 |
| QUALCOMM INC | 0.039186 |
| XERO LTD | 0.005973 |
| NORFOLK SOUTHERN CORP | 0.008207 |
| VERTIV HOLDINGS CO | 0.012715 |
| CONTACT ENERGY LTD | 0.032954 |
| SANTANDER BANK POLSKA SA | 0.001415 |
| GENERAL MOTORS CO | 0.034137 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063112 |
| BOMBARDIER INC | 0.000085 |
| INTERCONTINENTAL EXCHANGE INC | 0.020662 |
| BARRATT REDROW PLC | 0.048656 |
| VOLVO AB CLASS B | 0.054367 |
| UOL GROUP LTD ORD | 0.01914 |
| WISE PLC - A | 0.024815 |
| EDWARDS LIFESCIENCES CORP | 0.020913 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040482 |
| TFI INTERNATIONAL INC | 0.002694 |
| TELEFONICA SA | 0.144787 |
| WELLTOWER INC | 0.025139 |
| IGM FINANCIAL INC. | 0.003245 |
| RWE AG | 0.024529 |
| BAYERISCHE MOTOREN WERKE AG | 0.010103 |
| SHERWIN-WILLIAMS CO | 0.008384 |
| TRADE DESK INC/THE -CLASS A | 0.015983 |
| FORD MOTOR CO | 0.143137 |
| NIKE INC | 0.043046 |
| BARCLAYS PLC | 0.50768 |
| AIB GROUP PLC | 0.076006 |
| AVANZA BANK H | 0.004372 |
| KIMBERLY-CLARK CORP | 0.012116 |
| LYNAS RARE EARTHS LTD | 0.032649 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022247 |
| ASSECO POLAND SA | 0.002047 |
| CONSOLIDATED EDISON INC | 0.013223 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123093 |
| DELEK GROUP LTD ORD | 0.000337 |
| SYSCO CORP | 0.017525 |
| ATKINSREALIS GROUP INC | 0.006051 |
| MELISRON LTD ORD | 0.00091 |
| PILBARA MINERALS LTD | 0.107406 |
| TELUS CORPORATION | 0.056656 |
| DANAHER CORP | 0.023036 |
| US BANCORP | 0.054938 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| SEVERN TRENT PLC | 0.009734 |
| ALLIANZ SE | 0.013938 |
| UNIVERSAL MUSIC GROUP NV | 0.034452 |
| ORLEN SA | 0.021311 |
| WOOLWORTHS GROUP LTD | 0.044368 |
| IRON MTN INC | 0.010728 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020088 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021093 |
| PROTECTOR FORSIKRING ASA | 0.00196 |
| ALPHABET INC C-SHARES | 0.184324 |
| CHOICE PROPERTIES REI | 0.010121 |
| CONVATEC GROUP PLC | 0.071604 |
| ZIJIN GOLD INTL ORD | 0.008324 |
| WHEATON PRECIOUS METALS CORP | 0.016602 |
| BANCA MEDIOLANUM SPA | 0.007452 |
| WELLS FARGO & CO | 0.114924 |
| TARGET CORP | 0.016559 |
| MARKS AND SPENCER GROUP PLC | 0.074147 |
| ARES MANAGEMENT CORP | 0.007657 |
| SOUTHERN COPPER CORP | 0.003337 |
| NATWEST GROUP PLC | 0.282641 |
| IREN LTD | 0.011605 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005578 |
| WILLIAMS COS INC | 0.044645 |
| XINYI GLASS HOLDINGS CO LTD | 0.063852 |
| COINBASE GLOBAL INC -CLASS A | 0.008127 |
| MIRVAC GROUP | 0.144145 |
| PULTE GROUP INC | 0.00707 |
| AMERIPRISE FINANCIAL INC | 0.003398 |
| DOVER CORP | 0.005008 |
| SANDOZ GROUP AG | 0.014785 |
| BEIERSDORF AG | 0.003275 |
| BIONTECH SE | 0.003934 |
| YUM! BRANDS | 0.010161 |
| EQUIFAX INC | 0.004447 |
| AMGEN INC | 0.019654 |
| CARNIVAL CORP | 0.038207 |
| SHOPIFY INC | 0.043121 |
| SCENTRE GROUP | 0.190953 |
| SOFINA SA | 0.000587 |
| GEORGE WESTON LTD | 0.005693 |
| HUMANA INC | 0.004401 |
| CELLNEX TELECOM SA | 0.020621 |
| ROCHE HOLDING AG ORD BRR | 0.001051 |
| HENKEL AG & CO KGAA BEARER SH | 0.003526 |
| DEUTSCHE BOERSE AG | 0.006667 |
| VOLKSWAGEN AG PREF | 0.007555 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01098 |
| CENCORA INC | 0.006355 |
| AMERICAN TOWER CORP | 0.017131 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08475 |
| SARTORIUS STEDIM BIOTECH SA | 0.001016 |
| NESTLE SA | 0.094262 |
| EXOR NV | 0.003049 |
| CAPITALAND INVESTMENT LTD | 0.083273 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020367 |
| ELIA GROUP SA/NV | 0.001493 |
| EVERSOURCE ENERGY | 0.013583 |
| METTLER-TOLEDO INTL | 0.000743 |
| ROGERS COMMUNICATIONS INC-B | 0.013958 |
| TELECOM ITALIA SPA SVGS NCV | 0.220857 |
| TE CONNECTIVITY LTD | 0.01076 |
| FRANCO-NEVADA CORP | 0.007001 |
| BANK POLSKA KASA OPIEKI SA | 0.006463 |
| ROLLINS INC | 0.010895 |
| PACCAR INC | 0.018973 |
| MERCK KGAA | 0.004734 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022336 |
| WESTPAC BANKING CORPORATION | 0.124754 |
| TELE2 AB | 0.019842 |
| MELROSE INDUSTRIES PLC | 0.045641 |
| PROGRESSIVE CORP | 0.021414 |
| KERRY GROUP PLC-A | 0.005327 |
| KEURIG DR PEPPER INC | 0.047091 |
| FIFTH THIRD BANCORP | 0.024139 |
| CITY DEVELOPMENTS LTD ORD | 0.014329 |
| RAMSAY HEALTH CARE LTD ORD | 0.006682 |
| BANCO SANTANDER SA | 0.530425 |
| DAIMLER TRUCK HOLDING AG | 0.017839 |
| COCA-COLA CO/THE | 0.141735 |
| HERMES INTERNATIONAL SCA | 0.001186 |
| ARCH CAPITAL GROUP LTD | 0.01273 |
| LOCKHEED MARTIN CORP | 0.008473 |
| VOLVO AB ORD A | 0.006951 |
| REPSOL SA | 0.041134 |
| MARVELL TECHNOLOGY INC | 0.030944 |
| MAPLETREE INDUSTRIAL TRUST | 0.075827 |
| BOLLORE SE | 0.025227 |
| CHUBB LTD | 0.013397 |
| RYANAIR HOLDINGS PLC | 0.036923 |
| TEVA PHARMACEUTICAL IND LTD | 0.041814 |
| FOX CORP CLASS A (NEW) | 0.007561 |
| INTUIT INC | 0.009918 |
| LIFCO AB | 0.008249 |
| SUNCOR ENERGY INC | 0.04401 |
| PFIZER INC | 0.208269 |
| PARKER HANNIFIN CORP | 0.004656 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.261703 |
| SAGAX AB-D | 0.004133 |
| EPIROC AB-B | 0.013813 |
| BOLIDEN AB | 0.010221 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023414 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044831 |
| AGL ENERGY LTD | 0.021982 |
| QUEBECOR INC - CL B | 0.005569 |
| UNITED UTILITIES PLC | 0.024983 |
| DARDEN RESTAURANTS INC | 0.004203 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.097165 |
| DEUTSCHE TELEKOM AG | 0.128994 |
| DEVON ENERGY CORPORATION | 0.021501 |
| AON PLC | 0.007095 |
| TESLA INC | 0.10606 |
| TRANE TECHNOLOGIES PLC | 0.008106 |
| ROYAL BANK OF CANADA | 0.051299 |
| SANDVIK AB | 0.03834 |
| FORTUM OYJ | 0.015792 |
| ASML HOLDING NV | 0.01392 |
| WHITEHAVEN COAL LTD | 0.029635 |
| TRANSURBAN GROUP | 0.113935 |
| OLD DOMINION FREIGHT LINE INC | 0.006717 |
| AKER ASA CLASS A | 0.00081 |
| AVIVA PLC | 0.112008 |
| FREEPORT-MCMORAN INC | 0.052395 |
| ABB LTD-REG | 0.058033 |
| OTIS WORLDWIDE CORP | 0.014262 |
| TRACTOR SUPPLY COMPANY | 0.019316 |
| AVALONBAY COMMUNITIES INC | 0.005201 |
| BP PLC | 0.51983 |
| HERSHEY CO/THE | 0.005414 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001959 |
| EMERSON ELECTRIC CO | 0.020516 |
| NORDIC SEMICONDUCTOR ASA | 0.006678 |
| TEXAS INSTRUMENTS INC | 0.033136 |
| SINGAPORE TECH ENGINEERING | 0.055625 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00462 |
| BIOGEN INC | 0.00534 |
| VICINITY CENTRES | 0.142097 |
| TOURMALINE OIL CORP | 0.013245 |
| MACQUARIE GROUP LTD ORD | 0.013089 |
| STOCKLAND | 0.088686 |
| NEXT PLC | 0.00416 |
| GEBERIT AG | 0.001191 |
| MASTERCARD INC-CLASS A | 0.029191 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002172 |
| JOHNSON & JOHNSON | 0.088243 |
| VALERO ENERGY | 0.011124 |
| WW GRAINGER INC | 0.001576 |
| CHINA MENGNIU DAIRY CO LTD | 0.107118 |
| MERCURY NZ LTD | 0.024419 |
| WESFARMERS LTD | 0.041191 |
| SCHINDLER HOLDING AG | 0.00149 |
| RIO TINTO PLC | 0.039263 |
| INTERTEK GROUP PLC | 0.005622 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007284 |
| SPAREBANKEN NORGE | 0.004229 |
| GALAXY ENTERTAINMENT GP. | 0.073314 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036997 |
| M & T BANK CORP | 0.00561 |
| ORACLE CORP | 0.061497 |
| GARTNER INC | 0.002585 |
| GENERAL DYNAMICS CORP | 0.008138 |
| WHITBREAD PLC | 0.006191 |
| LULULEMON ATHLETICA INC | 0.003746 |
| UBS GROUP AG | 0.115227 |
| HAPAG-LLOYD AG | 0.000232 |
| ACKERMANS & VAN HAAREN NV | 0.000801 |
| ROYAL KPN NV | 0.117565 |
| CELLEBRITE DI LTD | 0.004269 |
| HEINEKEN HOLDING NV | 0.004503 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019321 |
| COREWEAVE INC | 0.008882 |
| VERISIGN INC | 0.002922 |
| NATIONAL GRID PLC | 0.181704 |
| MAINFREIGHT LTD | 0.003003 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002621 |
| NIBE INDUSTRIER AB | 0.054032 |
| BOMBARDIER INC | 0.003185 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04822 |
| FIRST QUANTUM MINERALS LTD | 0.024661 |
| CITIGROUP INC | 0.065506 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021979 |
| GENMAB A/S | 0.002266 |
| LEGAL & GENERAL GROUP PLC ORD | 0.207265 |
| BANK HAPOALIM BM ORD | 0.047846 |
| ALTAGAS LTD | 0.011333 |
| MARATHON PETROLEUM CORP | 0.010997 |
| PHOENIX GROUP HOLDINGS | 0.027592 |
| BT GROUP PLC | 0.217464 |
| L3HARRIS TECHNOLOGIES INC | 0.00683 |
| MOTOROLA SOLUTIONS INC | 0.006082 |
| SNAP-ON INC | 0.001874 |
| TORONTO-DOMINION BANK | 0.061772 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.358268 |
| DRAFTKINGS INC | 0.01758 |
| RENTOKIL INITIAL PLC | 0.09244 |
| CHIPOTLE MEXICAN GRILL INC | 0.048119 |
| KINROSS GOLD CORP | 0.043781 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008036 |
| ESSEX PROPERTY TRUST INC | 0.002342 |
| METLIFE INC | 0.020192 |
| AERCAP HOLDINGS NV | 0.006395 |
| SIGMA HEALTHCARE LTD | 0.163152 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018272 |
| SHELL PLC | 0.209098 |
| AGNICO-EAGLE MINES | 0.018391 |
| ORANGE SA | 0.06846 |
| FAIR ISAAC CORP | 0.00086 |
| PEMBINA PIPELINE CORP | 0.021277 |
| SKANSKA AB CLASS B | 0.012133 |
| GPT GROUP | 0.070116 |
| SHAPIR ENGINEERING AND INDUS | 0.005203 |
| SHUFERSAL LTD ORD B | 0.009757 |
| VOLVO CAR AB-B W/I | 0.017019 |
| 3M COMPANY | 0.019408 |
| COSTCO WHOLESALE CORP | 0.016231 |
| SCHLUMBERGER NV | 0.054579 |
| TESCO PLC | 0.234099 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100718 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006329 |
| FEDEX CORP | 0.007909 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031991 |
| RHEINMETALL AG | 0.00168 |
| CONTINENTAL AG | 0.003957 |
| DEUTSCHE BANK AG | 0.065083 |
| TELIA CO AB | 0.082582 |
| LOTUS BAKERIES | 0.000015 |
| KBC GROUPE SA | 0.009164 |
| EBAY INC | 0.016516 |
| MARTIN MARIETTA MATERIALS | 0.002198 |
| RIO TINTO LTD | 0.013572 |
| ZOETIS INC | 0.016137 |
| ESSITY AB CLASS B | 0.021858 |
| ARISTOCRAT LEISURE LTD | 0.020373 |
| DELL TECHNOLOGIES INC - C | 0.010755 |
| ETORO GROUP LTD | 0.000844 |
| PHOENIX HOLDINGS LTD/THE | 0.008506 |
| DUPONT DE NEMOURS INC | 0.015324 |
| MCCORMICK & CO-NON VTG SHRS | 0.00927 |
| SANOFI SA | 0.039026 |
| HAFNIA LTD | 0.009949 |
| HUNTINGTON BANCSHARES INC/OH | 0.057258 |
| EOG RESOURCES INC | 0.019971 |
| MERCEDES-BENZ GROUP AG | 0.025387 |
| SCHWAB (CHARLES) CORP | 0.061368 |
| ALPHABET INC-CL A | 0.212838 |
| TRELLEBORG AB CLASS B | 0.007306 |
| UNITED RENTALS INC | 0.002322 |
| COCHLEAR LTD | 0.002386 |
| CDN. UTILITIES LTD A | 0.004596 |
| PRUDENTIAL PLC | 0.093349 |
| ANALOG DEVICES INC | 0.017878 |
| CAE INC | 0.01177 |
| OMV AG | 0.00518 |
| MARRIOTT INTERNATIONAL -CL A | 0.00856 |
| LONZA GROUP AG | 0.002572 |
| SARTORIUS AG PREF | 0.000901 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017661 |
| RAYMOND JAMES FINL. | 0.006504 |
| PPG INDUSTRIES INC | 0.008208 |
| LAS VEGAS SANDS CORP | 0.01173 |
| ADMIRAL GROUP PLC | 0.008608 |
| SWEDBANK AB CLASS A | 0.031435 |
| CHARTER COMMUNICATIONS INC | 0.003013 |
| D R HORTON INC | 0.009452 |
| FATTAL HOLDINGS 1998 LTD | 0.000245 |
| FORTESCUE METALS GROUP LTD | 0.057793 |
| TJX COMPANIES INC | 0.040651 |
| CHURCH & DWIGHT CO INC | 0.008783 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010166 |
| CELESTICA INC | 0.004159 |
| J SAINSBURY PLC | 0.062266 |
| GILEAD SCIENCES INC | 0.045395 |
| ELI LILLY & CO | 0.030959 |
| MARKEL GROUP INC | 0.000457 |
| CAPITALAND ASCENDAS REIT | 0.138134 |
| NASDAQ INC | 0.015607 |
| WILMAR INTERNATIONAL LTD | 0.063839 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002358 |
| ARTHUR J GALLAGHER & CO | 0.009313 |
| FISERV INC | 0.019581 |
| SIEMENS ENERGY AG | 0.027158 |
| MICROCHIP TECHNOLOGY INC | 0.019388 |
| COLGATE-PALMOLIVE CO | 0.029511 |
| STORA ENSO OYJ CLASS R | 0.020299 |
| GOLDMAN SACHS GROUP INC | 0.010929 |
| SYENSQO SA | 0.002572 |
| UNITED AIRLINES HOLDINGS INC | 0.011808 |
| L OREAL SA | 0.008175 |
| BANK OF AMERICA CORP | 0.23187 |
| GLENCORE PLC | 0.348941 |
| SUPER MICRO COMPUTER INC | 0.018659 |
| UNITED PARCEL SERVICE-CL B | 0.027072 |
| EQUINIX INC | 0.003586 |
| SAGAX AB-B | 0.008016 |
| ATMOS ENERGY CORP | 0.005907 |
| COLES GROUP LTD | 0.047595 |
| MERCADOLIBRE INC | 0.001723 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056697 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009437 |
| BASF SE | 0.032702 |
| DHL GROUP | 0.033539 |
| HK ELECTRIC INVESTMENTS LTD | 0.082878 |
| HOLCIM LTD | 0.017689 |
| CROWN CASTLE INC | 0.015879 |
| Camtek Ltd | 0.001027 |
| DNB BANK ASA | 0.03 |
| XCEL ENERGY INC | 0.02165 |
| TECK RESOURCES LIMITED CLASS B | 0.01575 |
| UNIPOL GRUPPO SPA | 0.011935 |
| AFLAC INC | 0.017157 |
| DBS GROUP HOLDINGS LTD | 0.073455 |
| VERBUND AG | 0.002419 |
| UNITED OVERSEAS BANK LTD | 0.046431 |
| SPAREBANK 1 SR NORGE ASA | 0.007574 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018959 |
| SSAB AB | 0.007861 |
| SOUTH32 LTD | 0.163431 |
| SUN HUNG KAI PROPERTIES | 0.048626 |
| PERNOD RICARD SA | 0.007012 |
| BAKKAFROST P/F | 0.001825 |
| ROCKWELL AUTOMATION INC | 0.004113 |
| BOUYGUES SA | 0.007184 |
| MTR CORPORATION LTD | 0.057567 |
| STATE STREET CORP | 0.010195 |
| PAYCHEX INC | 0.011737 |
| ABN AMRO BANK NV | 0.020963 |
| PANDORA A/S | 0.002827 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019566 |
| MIVNE REAL ESTATE KD LTD | 0.020836 |
| ECOLAB INC | 0.009194 |
| LUNDIN GOLD INC | 0.003612 |
| AUTO TRADER GROUP PLC | 0.030673 |
| SPOTIFY TECHNOLOGY SA | 0.005697 |
| MAGNA INTERNATIONAL INC | 0.009573 |
| FERRARI NV | 0.004426 |
| VISTRA CORP | 0.012227 |
| BCE INC | 0.034154 |
| OCCIDENTAL PETROLEUM CORP | 0.028243 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015512 |
| APPLE INC | 0.526816 |
| AIA GROUP LTD | 0.384583 |
| BIG SHOPPING CENTERS LTD. | 0.000582 |
| WH GROUP LTD | 0.278157 |
| PEPSICO INC | 0.050049 |
| QNITY ELECTRONICS INC | 0.007657 |
| CLP HOLDINGS LTD | 0.066313 |
| ENI SPA | 0.075243 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002513 |
| SYNOPSYS INC | 0.006968 |
| ERSTE GROUP BANK AG | 0.011094 |
| ALIMENTATION COUCHE-TARD INC | 0.025452 |
| WALMART INC | 0.15864 |
| KONINKLIJKE PHILIPS NV | 0.029974 |
| DEERE & CO | 0.009042 |
| NORDNET AB (PUBL) | 0.005131 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001292 |
| CROWDSTRIKE HOLDINGS INC | 0.009055 |
| STRAUMANN HOLDING AG | 0.003903 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020823 |
| SINO LAND CO LTD ORD | 0.135166 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009717 |
| META PLATFORMS INC | 0.079422 |
| ELECTRONIC ARTS INC | 0.00824 |
| BROOKFIELD CORP | 0.080994 |
| DATADOG INC | 0.011558 |
| EQUINOR ASA | 0.027335 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003048 |
| KONGSBERG GRUPPEN ASA | 0.015309 |
| NEWMONT CORP | 0.03997 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206224 |
| THOMSON REUTERS CORP | 0.004946 |
| BAWAG GROUP AG | 0.002753 |
| SGS SA | 0.006097 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029971 |
| CISCO SYSTEMS INC | 0.144802 |
| ATLAS COPCO AB | 0.055103 |
| ELEVANCE HEALTH INC | 0.00812 |
| MORGAN STANLEY | 0.044522 |
| VERIZON COMMUNICATIONS INC | 0.154589 |
| WESTERN DIGITAL CORP | 0.012491 |
| AAK AB | 0.00643 |
| BUDWEISER BREWING CO APAC LTD | 0.062013 |
| SIEMENS HEALTHINEERS AG | 0.010841 |
| HEIDELBERG MATERIALS AG | 0.00465 |
| WOODSIDE ENERGY GROUP LTD | 0.069553 |
| SERVICENOW INC | 0.037931 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032612 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010339 |
| WALT DISNEY CO/THE | 0.065403 |
| BUNZL PLC | 0.011817 |
| ROYALTY PHARMA PLC- CL A | 0.014243 |
| DIAGEO PLC | 0.08152 |
| POWER CORP OF CANADA | 0.019568 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034223 |
| FERGUSON PLC | 0.006767 |
| PUBLIC STORAGE | 0.005775 |
| NEXT VISION STABILIZED SYSTE | 0.002603 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108565 |
| CARSALES COM LTD ORD | 0.012391 |
| VOLKSWAGEN AG | 0.001049 |
| CENTENE CORP | 0.017854 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003854 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021149 |
| SWISS LIFE HOLDING AG | 0.00104 |
| KEYCORP | 0.034009 |
| MGM CHINA HOLDINGS LTD | 0.029646 |
| FINANCIERE DE TUBIZE SA | 0.000703 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061142 |
| ADYEN NV | 0.001015 |
| BHP GROUP LTD | 0.182631 |
| MOWI ASA | 0.01654 |
| GOODMAN GROUP ORD UNIT | 0.073032 |
| PHILLIPS 66 | 0.01473 |
| SALMAR ASA | 0.00249 |
| CSX CORP | 0.068068 |
| PPL CORP | 0.027076 |
| PG&E CORP | 0.080391 |
| LOTTERY CORPORATION LTD | 0.081536 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004749 |
| ESSILORLUXOTTICA | 0.010728 |
| CARVANA CO | 0.004864 |
| ARCHER-DANIELS-MIDLAND CO | 0.017476 |
| FLUTTER ENTERTAINMENT PLC | 0.006418 |
| MICRON TECHNOLOGY INC | 0.041121 |
| WR BERKLEY CORP | 0.010983 |
| ASX LTD ORD | 0.007052 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048711 |
| ATLASSIAN CORPORATION PLC | 0.006141 |
| SEMBCORP INDUSTRIES LTD | 0.032977 |
| PNC FINANCIAL SERVICES GROUP | 0.014332 |
| APA GROUP | 0.048176 |
| GLOBALFOUNDRIES INC | 0.002822 |
| ARM HOLDINGS ADR | 0.003615 |
| CAIXABANK SA | 0.125345 |
| ONEOK INC | 0.02302 |
| LUNDIN MINING CORP | 0.024992 |
| CK ASSET HOLDINGS LTD | 0.066198 |
| VISA INC-CLASS A SHARES | 0.061737 |
| INTACT FINANCIAL CORP. | 0.006518 |
| SAMPO OYJ CLASS A | 0.08969 |
| NEBIUS GROUP NV | 0.007732 |
| EMPIRE CO LTD A | 0.004563 |
| WOLTERS KLUWER NV | 0.008638 |
| PROCTER & GAMBLE CO | 0.085523 |
| HENKEL AG & CO KGAA PREF | 0.00604 |
| ORSTED A/S | 0.016943 |
| PRO MEDICUS LTD | 0.001788 |
| ATLAS COPCO AB CLASS A | 0.092746 |
| SUN LIFE FINANCIAL INC | 0.020399 |
| ZURICH INSURANCE GROUP AG | 0.005312 |
| AIRPORT CITY LTD. | 0.002065 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008353 |
| CBRE GROUP INC | 0.010858 |
| IBERDROLA SA | 0.226022 |
| ANGLOGOLD ASHANTI PLC | 0.018347 |
| MERCK & CO. INC. | 0.090886 |
| CORNING INC | 0.028359 |
| GENUINE PARTS CO | 0.004989 |
| WASTE MANAGEMENT INC | 0.014733 |
| GRAB HOLDINGS LTD - CL A | 0.097715 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0445 |
| CINCINNATI FINANCIAL CORP | 0.005618 |
| REA GROUP LTD | 0.00176 |
| ROBINHOOD MARKETS INC - A | 0.027617 |
| FASTENAL CO | 0.041963 |
| ATLAS ARTERIA LTD | 0.035816 |
| ASSICURAZIONI GENERALI SPA | 0.032821 |
| INDUSTRIVARDEN AB CLASS A | 0.00355 |
| CORPAY INC | 0.002486 |
| SAPUTO INC | 0.0087 |
| COMPASS GROUP PLC | 0.062279 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000779 |
| INGERSOLL-RAND INC | 0.014446 |
| COMCAST CORP-CLASS A | 0.131122 |
| MICROSOFT CORP | 0.268594 |
| BANCO BPM SPA | 0.04034 |
| MARSH & MCLENNAN COS | 0.017911 |
| ORKLA ASA | 0.027267 |
| DOLLAR TREE | 0.006838 |
| HEXAGON AB CLASS B | 0.075506 |
| AURIZON HOLDINGS LTD | 0.063994 |
| ADDTECH AB | 0.008749 |
| POSTE ITALIANE SPA | 0.016702 |
| CONSTELLATION SOFTWARE INC | 0.000732 |
| UNITEDHEALTH GROUP INC | 0.033121 |
| IDEXX LABORATORIES INC | 0.002898 |
| ROSS STORES INC | 0.011629 |
| SOUTHERN COMPANY THE | 0.040243 |
| KGHM POLSKA MIEDZ SA | 0.004998 |
| NEXTDC LTD | 0.023371 |
| AIR PRODUCTS & CHEMICALS INC | 0.008027 |
| TELSTRA GROUP LTD | 0.41165 |
| GE AEROSPACE | 0.038518 |
| INFORMA PLC | 0.047179 |
| HALMA PLC | 0.013795 |
| TENARIS SA | 0.011253 |
| XYLEM INC | 0.008857 |
| SHIKUN & BINUI LTD ORD | 0.013024 |
| BLACKSTONE INC | 0.0269 |
| TOTALENERGIES SE | 0.074084 |
| GARMIN LTD | 0.005609 |
| AMPHENOL CORP NEW CL A | 0.044162 |
| HOME DEPOT INC | 0.036418 |
| POWER ASSETS HOLDINGS LTD | 0.049954 |
| SANTOS LTD | 0.118869 |
| CIGNA GROUP | 0.009605 |
| MAPLETREE LOGISTICS TRUST | 0.125705 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032177 |
| GLOBAL PAYMENTS INC | 0.008599 |
| KEYSIGHT TECHNOLOGIES INC | 0.006274 |
| ROCKET COS INC | 0.033405 |
| REGENCELL BIOSCIENCE HOLDING | 0.001117 |
| MEGA OR HOLDINGS LTD | 0.000826 |
| WALLENIUS WILHELMSEN ASA | 0.003717 |
| SMITHS GROUP PLC | 0.011704 |
| CLOUDFLARE INC - CLASS A | 0.011366 |
| GETINGE AB CLASS B | 0.007967 |
| STRABAG SE | 0.000611 |
| CGI INC - CLASS A | 0.007045 |
| LOEWS CORP | 0.006239 |
| WARTSILA OYJ ABP | 0.017772 |
| MONDAY.COM LTD | 0.001443 |
| COSTAR GROUP INC | 0.015277 |
| CVS HEALTH CORP | 0.046434 |
| LIVE NATION ENTERTAINMENT IN | 0.005805 |
| SCHRODERS PLC ORD | 0.029164 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049862 |
| SWISS RE AG | 0.009863 |
| KINGSPAN GROUP PLC | 0.005551 |
| HSBC HOLDINGS PLC | 0.629191 |
| TRANSDIGM GROUP INC | 0.002019 |
| SCHNEIDER ELECTRIC SE | 0.019838 |
| NATIONAL AUSTRALIA BANK LTD | 0.111843 |
| CASTELLUM AB | 0.012804 |
| LINK REIT | 0.095672 |
| TALANX AG | 0.002205 |
| BAYER AG | 0.035996 |
| ALNYLAM PHARMACEUTICALS INC | 0.004817 |
| GJENSIDIGE FORSIKRING ASA | 0.006634 |
| AKER BP ASA | 0.011241 |
| FIRSTSERVICE CORP | 0.001455 |
| INVESTOR AB CLASS B | 0.064338 |
| ON SEMICONDUCTOR CORPORATION | 0.014695 |
| ODDITY TECH CL A ORD | 0.001497 |
| COUPANG INC | 0.04161 |
| CME GROUP INC | 0.013169 |
| ENDEAVOUR GROUP | 0.053167 |
| DIGITAL REALTY TRUST INC | 0.012583 |
| VEND MARKETPLC ASA CLASS B | 0.00539 |
| TARGA RESOURCES CORP | 0.00775 |
| TECHNOLOGY ONE LTD | 0.010634 |
| BANCO COMERCIAL PORTUGUES SA | 0.321915 |
| BNP PARIBAS SA | 0.036295 |
| SWECO AB-B S | 0.006623 |
| AMAZON.COM INC | 0.349667 |
| UPM-KYMMENE OYJ | 0.019121 |
| SALESFORCE INC | 0.033313 |
| DASSAULT SYSTEMES SA | 0.024895 |
| SMITH & NEPHEW PLC | 0.031125 |
| PROLOGIS INC | 0.033941 |
| HONEYWELL INTERNATIONAL INC | 0.023258 |
| BEIJER REF AB | 0.014735 |
| SKF AB CLASS B | 0.01236 |
| KNORR-BREMSE AG | 0.002421 |
| OVERSEA-CHINESE BANKING CORP | 0.11765 |
| MONGODB INC | 0.002895 |
| VOESTALPINE AG | 0.004096 |
| GENTING SINGAPORE PLC | 0.207736 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015619 |
| INDUSTRIVAERDEN AB ORD C | 0.006178 |
| MONOLITHIC POWER SYSTEMS INC | 0.001689 |
| VINCI SA | 0.017502 |
| LENNAR CORP | 0.008054 |
| AUTOMATIC DATA PROCESSING | 0.014796 |
| QUANTA SERVICES INC | 0.0054 |
| EDISON INTERNATIONAL | 0.014097 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086632 |
| RB GLOBAL INC | 0.00678 |
| LEIDOS HOLDINGS INC | 0.004663 |
| COLOPLAST AS CLASS B | 0.004755 |
| S&P GLOBAL INC | 0.011084 |
| CMS ENERGY CORP | 0.011091 |
| NORTHERN STAR RESOURCES LTD | 0.050111 |
| ASHTEAD GROUP PLC | 0.015246 |
| ROBLOX CORP | 0.022859 |
| DR ING HC F PORSCHE AG | 0.004039 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006307 |
| NOVA LTD | 0.001118 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033 |
| RECKITT BENCKISER GROUP PLC | 0.023586 |
| AGEAS SA NV | 0.006561 |
| EVEREST GROUP LTD | 0.001519 |
| COMPUTERSHARE LTD ORD | 0.018857 |
| QBE INSURANCE GROUP LTD | 0.055098 |
| VERISK ANALYTICS INC | 0.005075 |
| ARGENX SE - ADR | 0.00224 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.21646 |
| CAMECO CORP | 0.01589 |
| CENOVUS ENERGY INC | 0.048779 |
| GALP ENERGIA SGPS SA CLASS B | 0.015347 |
| Applovin Corp | 0.009293 |
| SOCIETE GENERALE SA CLASS A | 0.023597 |
| WILLIS TOWERS WATSON PLC | 0.003507 |
| NORSK HYDRO ASA | 0.046402 |
| INFINEON TECHNOLOGIES AG | 0.047715 |
| SBA COMMUNICATIONS CORP-CL A | 0.003855 |
| HP INC | 0.033567 |
| BARRICK MINING CORP | 0.061425 |
| MCDONALDS CORP | 0.026049 |
| KEPPEL CORP LTD ORD | 0.050632 |
| SEA LTD | 0.010796 |
| ADOBE INC | 0.015313 |
| AIR LIQUIDE SA | 0.020658 |
| ROPER TECHNOLOGIES INC | 0.003932 |
| AMRIZE AG | 0.017271 |
| NETAPP INC | 0.007231 |
| MEDIBANK PRIVATE | 0.100856 |
| TELENOR ASA | 0.02308 |
| O REILLY AUTOMOTIVE INC | 0.030858 |
| LOBLAW COMPANIES LTD. | 0.019612 |
| ABBVIE INC | 0.064669 |
| VERISURE | 0.0049 |
| INTESA SANPAOLO SPA | 0.521421 |
| IQVIA HOLDINGS INC | 0.006187 |
| FIRSTENERGY | 0.020075 |
| VIENNA INSURANCE GROUP AG | 0.001291 |
| MIGDAL INSURANCE CO LTD ORD | 0.019965 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007466 |
| ING GROEP NV | 0.105136 |
| DOORDASH INC | 0.012514 |
| CD PROJEKT SA | 0.002534 |
| YARA INTERNATIONAL ASA | 0.005631 |
| EXXON MOBIL CORP | 0.15438 |
| LAM RESEARCH CORP | 0.045908 |
| NATIONAL BANK OF CANADA | 0.014269 |
| VESTAS WIND SYSTEMS A/S | 0.036861 |
| GROUPE BRUXELLES LAMBERT SA | 0.002737 |
| EXPERIAN PLC | 0.033594 |
| EATON CORPORATION PLC | 0.014151 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001898 |
| DIETEREN GROUP | 0.000764 |
| SGH LTD | 0.007086 |
| SEEK LTD ORD | 0.012579 |
| SYNCHRONY FINANCIAL | 0.013182 |
| VERTEX PHARMACEUTICALS INC | 0.009285 |
| HANG LUNG PROPERTIES LTD ORD | 0.063773 |
| AMETEK INC | 0.008437 |
| EXELON CORP | 0.036919 |
| NUCOR CORP | 0.008364 |
| A2A SPA | 0.05697 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017368 |
| NUTRIEN LTD | 0.017704 |
| CARDINAL HEALTH INC | 0.0087 |
| KEYERA CORP | 0.008365 |
| IMPERIAL BRANDS PLC | 0.027017 |
| BRITISH AMERICAN TOBACCO PLC | 0.075629 |
| ZSCALER INC | 0.003564 |
| BANK OF NOVA SCOTIA | 0.04529 |
| DAVIDE CAMPARI-MILANO NV | 0.020875 |
| AT&T | 0.259626 |
| VEEVA SYSTEMS INC | 0.005502 |
| NEXTERA ENERGY INC | 0.076245 |
| INTUITIVE SURGICAL INC | 0.012925 |
| SIEMENS AG | 0.027116 |
| SEMPRA ENERGY | 0.023885 |
| WHARF HOLDINGS LTD ORD | 0.035027 |
| ASSOCIATED BRITISH FOODS PLC | 0.010804 |
| FRESNILLO PLC | 0.006751 |
| DIAMONDBACK ENERGY INC | 0.006769 |
| ALLEGRO.EU SA | 0.024178 |
| KENVUE INC | 0.070147 |
| BANK OF NEW YORK MELLON CORP | 0.025511 |
| THALES SA | 0.003179 |
| AMDOCS LTD | 0.003879 |
| NOVONESIS AS CLASS B | 0.013275 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001046 |
| FINECOBANK BANCA FINECO SPA | 0.022388 |
| PRYSMIAN SPA | 0.010332 |
| NOKIA OYJ | 0.185918 |
| SOUTHWEST AIRLINES CO | 0.016837 |
| HUBSPOT INC | 0.001837 |
| TPG TELECOM LTD | 0.018473 |
| GSK PLC | 0.149216 |
| AIRBNB INC | 0.015019 |
| CVC CAPITAL PARTNERS PLC | 0.023673 |
| SPAREBANK 1 SMN | 0.003755 |
| PLUS500 LTD | 0.002457 |
| GALDERMA GROUP AG | 0.005698 |
| TC ENERGY CORP | 0.038116 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007681 |