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 (24 Oct 2025): | 2730.36 |
| Day range: | 2730.36 / 2730.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2007.06 / 2730.36 |
| Name | Index Shares |
|---|---|
| COUPANG INC | 0.04115 |
| TOURMALINE OIL CORP | 0.013188 |
| DANONE SA | 0.023107 |
| NATIONAL BANK OF CANADA | 0.014251 |
| BANCO COMERCIAL PORTUGUES SA | 0.267194 |
| BAWAG GROUP AG | 0.002741 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056451 |
| REPSOL SA | 0.042141 |
| BEIJER REF AB | 0.013671 |
| PARKER HANNIFIN CORP | 0.004636 |
| MERCADOLIBRE INC | 0.001715 |
| SAGAX AB-D | 0.004115 |
| WILMAR INTERNATIONAL LTD | 0.063562 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.294611 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002624 |
| AP MOLLER MAERSK A/S ORD A | 0.000098 |
| WOODSIDE ENERGY GROUP LTD | 0.069166 |
| BECTON DICKINSON AND CO | 0.010443 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020732 |
| MBANK SA | 0.000478 |
| SOFINA SA | 0.000584 |
| THALES SA | 0.003165 |
| SCHRODERS PLC ORD | 0.029037 |
| KEYCORP | 0.033948 |
| AKER BP ASA | 0.011192 |
| LATOUR INVESTMENT AB ORD B | 0.004917 |
| AXFOOD AB | 0.003951 |
| AMERICAN TOWER CORP | 0.017057 |
| WHARF HOLDINGS LTD ORD | 0.034875 |
| ANHEUSER BUSCH INBEV SA NV | 0.034821 |
| THOMSON REUTERS CORP | 0.004987 |
| XERO LTD | 0.005839 |
| HEIDELBERG MATERIALS AG | 0.004629 |
| SAPUTO INC | 0.008737 |
| CROWDSTRIKE HOLDINGS INC | 0.008908 |
| VOESTALPINE AG | 0.004078 |
| SBA COMMUNICATIONS CORP-CL A | 0.003871 |
| RESMED INC | 0.005285 |
| WHEATON PRECIOUS METALS CORP | 0.01653 |
| APPLE INC | 0.53019 |
| MOTOROLA SOLUTIONS INC | 0.006068 |
| COPART INC | 0.031279 |
| ATLAS ARTERIA LTD | 0.035661 |
| DRAFTKINGS INC | 0.017452 |
| ROYALTY PHARMA PLC- CL A | 0.013981 |
| OCCIDENTAL PETROLEUM CORP | 0.02809 |
| SERVICENOW INC | 0.007535 |
| SARTORIUS AG PREF | 0.000897 |
| ARC RESOURCES LTD | 0.021271 |
| HONG KONG & CHINA GAS LTD ORD | 0.395814 |
| DASSAULT SYSTEMES SA | 0.024841 |
| SOUTHERN COMPANY THE | 0.039994 |
| DIAMONDBACK ENERGY INC | 0.006873 |
| BEIERSDORF AG | 0.003448 |
| CCL INDUSTRIES INC | 0.005192 |
| ENTERGY CORP | 0.015668 |
| ALCON INC | 0.017932 |
| INTEL CORP | 0.159015 |
| SWIRE PROPERTIES LTD | 0.037774 |
| CATERPILLAR INC | 0.017129 |
| LUNDIN GOLD INC | 0.003596 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108094 |
| DELEK GROUP LTD ORD | 0.000336 |
| INTESA SANPAOLO SPA | 0.533395 |
| CDN. UTILITIES LTD A | 0.004576 |
| LEROY SEAFOOD GROUP ASA | 0.009787 |
| FOX CORP CLASS B (NEW) | 0.004716 |
| DHL GROUP | 0.035017 |
| BANK OF AMERICA CORP | 0.238115 |
| AMETEK INC | 0.008389 |
| ENGIE SA | 0.063841 |
| DANSKE BANK A/S | 0.023491 |
| ADYEN NV | 0.00101 |
| SKF AB CLASS B | 0.012307 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012545 |
| HUMANA INC | 0.004395 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004317 |
| CHARTER COMMUNICATIONS INC | 0.003296 |
| SCHNEIDER ELECTRIC SE | 0.019701 |
| NETFLIX INC | 0.015151 |
| DCC PLC | 0.003588 |
| STARBUCKS CORP | 0.040626 |
| HKT TRUST AND HKT LTD | 0.131705 |
| FORTIVE CORP | 0.012345 |
| ETORO GROUP LTD | 0.000833 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.356712 |
| US BANCORP | 0.054825 |
| DEXUS/AU | 0.038713 |
| PRYSMIAN SPA | 0.010287 |
| OVERSEA-CHINESE BANKING CORP | 0.117139 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00189 |
| ANGLO AMERICAN PLC | 0.03644 |
| CHURCH & DWIGHT CO INC | 0.008969 |
| CONSTELLATION ENERGY CORPORATION | 0.011413 |
| BANK POLSKA KASA OPIEKI SA | 0.006434 |
| PLUS500 LTD | 0.002483 |
| NIKE INC | 0.042377 |
| CENOVUS ENERGY INC | 0.046731 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048801 |
| MAPLETREE INDUSTRIAL TRUST | 0.075417 |
| VIENNA INSURANCE GROUP AG | 0.001286 |
| MONCLER SPA | 0.007764 |
| ROCHE HOLDING AG ORD BRR | 0.001047 |
| EBAY INC | 0.016772 |
| CHINA GAS HOLDINGS LTD | 0.098502 |
| QUEBECOR INC - CL B | 0.005597 |
| CONSTELLATION BRANDS INC CL A | 0.005668 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084068 |
| OTIS WORLDWIDE CORP | 0.014415 |
| ROGERS COMMUNICATIONS INC-B | 0.013827 |
| SOUTH32 LTD | 0.163475 |
| TELECOM ITALIA SPA SVGS NCV | 0.219898 |
| NATURGY ENERGY GROUP SA | 0.003841 |
| KRAFT HEINZ CO/THE | 0.031294 |
| NVIDIA CORP | 0.854614 |
| NEXTERA ENERGY INC | 0.075038 |
| SOLVAY SA | 0.002609 |
| GLOBAL-E ONLINE LTD | 0.003594 |
| WHITBREAD PLC | 0.006384 |
| PALANTIR TECHNOLOGIES INC | 0.076552 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044731 |
| BHP GROUP LTD | 0.181733 |
| TRANE TECHNOLOGIES PLC | 0.008123 |
| ULTA BEAUTY INC | 0.001633 |
| DAVIDE CAMPARI-MILANO NV | 0.020785 |
| MID-AMERICA APARTMENT COMM | 0.004243 |
| SEMBCORP INDUSTRIES LTD | 0.032834 |
| ADVANCED MICRO DEVICES | 0.058718 |
| RENTOKIL INITIAL PLC | 0.092039 |
| HEINEKEN HOLDING NV | 0.004483 |
| TORONTO-DOMINION BANK | 0.063804 |
| LEGAL & GENERAL GROUP PLC ORD | 0.208533 |
| 3M COMPANY | 0.019577 |
| SANDS CHINA LTD | 0.088458 |
| EQUINOR ASA | 0.021448 |
| CISCO SYSTEMS INC | 0.144421 |
| OMV AG | 0.005158 |
| ASSECO POLAND SA | 0.002038 |
| PARTNERS GROUP HOLDING AG | 0.000786 |
| AMPHENOL CORP NEW CL A | 0.043451 |
| ATLAS COPCO AB | 0.054864 |
| KONINKLIJKE PHILIPS NV | 0.029844 |
| SWISS LIFE HOLDING AG | 0.001035 |
| TRADE DESK INC/THE -CLASS A | 0.016196 |
| DATADOG INC | 0.011287 |
| KNORR-BREMSE AG | 0.00241 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033937 |
| BRISTOL-MYERS SQUIBB CO | 0.074182 |
| SCHWAB (CHARLES) CORP | 0.062478 |
| FERGUSON PLC | 0.006794 |
| WOLTERS KLUWER NV | 0.008601 |
| PEMBINA PIPELINE CORP | 0.021185 |
| LAS VEGAS SANDS CORP | 0.012206 |
| PRO MEDICUS LTD | 0.001781 |
| AGILENT TECHNOLOGIES INC | 0.010341 |
| VERIZON COMMUNICATIONS INC | 0.153918 |
| DNB BANK ASA | 0.029869 |
| COCHLEAR LTD | 0.002376 |
| MERIDIAN ENERGY LTD | 0.046717 |
| UNITEDHEALTH GROUP INC | 0.033031 |
| AVALONBAY COMMUNITIES INC | 0.005178 |
| REGENERON PHARMACEUTICALS | 0.003731 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031286 |
| SINGAPORE TECH ENGINEERING | 0.055384 |
| CHINA MENGNIU DAIRY CO LTD | 0.10754 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050979 |
| RIGHTMOVE PLC | 0.02822 |
| CLOROX COMPANY | 0.00449 |
| GLENCORE PLC | 0.352985 |
| FIFTH THIRD BANCORP | 0.024292 |
| GIVAUDAN SA | 0.000336 |
| KESKO OYJ CLASS B | 0.009828 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007207 |
| STANDARD CHARTERED PLC | 0.068964 |
| DARDEN RESTAURANTS INC | 0.004253 |
| CUMMINS INC | 0.005011 |
| SUN HUNG KAI PROPERTIES | 0.048415 |
| COMMERZBANK AG | 0.033873 |
| GLOBAL PAYMENTS INC | 0.008823 |
| SWISS RE AG | 0.010606 |
| BARCLAYS PLC | 0.516651 |
| ADIDAS AG | 0.006045 |
| DANAHER CORP | 0.023231 |
| XCEL ENERGY INC | 0.021023 |
| FISERV INC | 0.020218 |
| VERTIV HOLDINGS CO | 0.012608 |
| CARDINAL HEALTH INC | 0.008703 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006741 |
| INTERNATIONAL PAPER CO | 0.018981 |
| ORACLE CORP | 0.059859 |
| L3HARRIS TECHNOLOGIES INC | 0.006823 |
| ARCELORMITTAL SA | 0.015381 |
| YUM! BRANDS | 0.010132 |
| HAPAG-LLOYD AG | 0.000231 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043518 |
| BANK OF MONTREAL | 0.026335 |
| ABBOTT LABORATORIES | 0.063148 |
| LEGRAND SA | 0.009184 |
| TRUIST FINANCIAL CORP | 0.047644 |
| DELL TECHNOLOGIES INC - C | 0.010894 |
| CORNING INC | 0.028236 |
| MARATHON PETROLEUM CORP | 0.011191 |
| CORPAY INC | 0.002494 |
| EQT AB | 0.018758 |
| GETINGE AB CLASS B | 0.007933 |
| ELI LILLY & CO | 0.030915 |
| BUNZL PLC | 0.011885 |
| TERNA SPA | 0.051182 |
| AFLAC INC | 0.017795 |
| KBC GROUPE SA | 0.009116 |
| ZOETIS INC | 0.016232 |
| FORTUM OYJ | 0.015723 |
| CANADIAN NATURAL RESOURCES | 0.074624 |
| PRUDENTIAL FINANCIAL INC | 0.012893 |
| RECORDATI SPA | 0.003943 |
| MAPLETREE LOGISTICS TRUST | 0.124262 |
| TENARIS SA | 0.012217 |
| DOLLARAMA INC | 0.009839 |
| HOLCIM LTD | 0.017613 |
| SUNCOR ENERGY INC | 0.044778 |
| CONTACT ENERGY LTD | 0.028924 |
| KINGFISHER PLC | 0.064176 |
| RIO TINTO PLC | 0.039069 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017308 |
| KENVUE INC | 0.069948 |
| SPAREBANK 1 SR NORGE ASA | 0.007541 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072649 |
| NEXI SPA | 0.018858 |
| COLES GROUP LTD | 0.047323 |
| MICROSTRATEGY INC-CL A | 0.009516 |
| SIEMENS AG | 0.026999 |
| COCA-COLA CO/THE | 0.141119 |
| AIRBUS SE | 0.021409 |
| GROUPE BRUXELLES LAMBERT SA | 0.002725 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019167 |
| TREASURY WINE ESTATES LIMITED | 0.029504 |
| BIONTECH SE | 0.003443 |
| ESSEX PROPERTY TRUST INC | 0.002331 |
| CARNIVAL CORP | 0.038042 |
| MCKESSON CORP | 0.004551 |
| SAGAX AB-B | 0.007982 |
| STRAUSS GROUP LTD ORD A | 0.001912 |
| INFRATIL LTD | 0.032992 |
| IRON MTN INC | 0.010668 |
| QUEST DIAGNOSTICS INC | 0.004048 |
| COLOPLAST AS CLASS B | 0.004734 |
| HOME DEPOT INC | 0.03626 |
| PROLOGIS INC | 0.033758 |
| VISA INC-CLASS A SHARES | 0.062388 |
| ZSCALER INC | 0.003465 |
| TELENOR ASA | 0.022977 |
| ROYAL KPN NV | 0.118935 |
| MEDIBANK PRIVATE | 0.100418 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014399 |
| EXPEDITORS INTL WASH INC | 0.004961 |
| ALNYLAM PHARMACEUTICALS INC | 0.004734 |
| KROGER CO | 0.022109 |
| STELLANTIS NV | 0.071371 |
| UNION PACIFIC CORP | 0.021761 |
| ORKLA ASA | 0.027148 |
| XYLEM INC | 0.008818 |
| STMICROELECTRONICS NV | 0.023528 |
| CSL LTD ORD | 0.017566 |
| SECTRA AB-B SHS | 0.004799 |
| FERRARI NV | 0.00443 |
| PHILIP MORRIS INTERNATIONAL | 0.056708 |
| ESTEE LAUDER COMPANIES INC | 0.007974 |
| KERRY GROUP PLC-A | 0.005397 |
| ASML HOLDING NV | 0.014063 |
| SIEMENS HEALTHINEERS AG | 0.010793 |
| CARVANA CO | 0.004502 |
| FOSUN INTERNATIONAL LTD | 0.075731 |
| MONOLITHIC POWER SYSTEMS INC | 0.001682 |
| NORFOLK SOUTHERN CORP | 0.008209 |
| AMERICAN WATER WORKS CO INC | 0.007099 |
| FUTU HOLDINGS LTD-ADR | 0.002142 |
| AGL ENERGY LTD | 0.021886 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| ARGENX SE - ADR | 0.002217 |
| BANCO BPM SPA | 0.040165 |
| MACQUARIE GROUP LTD ORD | 0.013032 |
| SOUTHERN COPPER CORP | 0.003267 |
| RYANAIR HOLDINGS PLC | 0.037119 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096743 |
| PERNOD RICARD SA | 0.006981 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010933 |
| LULULEMON ATHLETICA INC | 0.003814 |
| HEXAGON AB CLASS B | 0.075179 |
| APA GROUP | 0.047577 |
| GEORGE WESTON LTD | 0.005776 |
| EQUINIX INC | 0.003557 |
| ABN AMRO BANK NV | 0.018246 |
| UNILEVER PLC | 0.088172 |
| CK ASSET HOLDINGS LTD | 0.06591 |
| SEVERN TRENT PLC | 0.009682 |
| ELEVANCE HEALTH INC | 0.008219 |
| SHERWIN-WILLIAMS CO | 0.008439 |
| VENTAS INC | 0.0164 |
| CARLSBERG AS CLASS B | 0.00329 |
| TOTALENERGIES SE | 0.074438 |
| PHOENIX HOLDINGS LTD/THE | 0.008394 |
| TFI INTERNATIONAL INC | 0.002737 |
| ALPHABET INC-CL A | 0.211913 |
| LLOYDS BANKING GROUP PLC | 2.178326 |
| RED ELECTRICA CORP SA | 0.014733 |
| DIGITAL REALTY TRUST INC | 0.012278 |
| ASSA ABLOY AB CLASS B | 0.035418 |
| CIGNA GROUP | 0.009563 |
| LYONDELLBASELL INDU-CL A | 0.009223 |
| DTE ENERGY CO | 0.007524 |
| BAE SYSTEMS PLC | 0.109955 |
| ASHTEAD GROUP PLC | 0.015565 |
| DOW INC | 0.025761 |
| AIA GROUP LTD | 0.38749 |
| HENKEL AG & CO KGAA BEARER SH | 0.00351 |
| AMERICAN EXPRESS CO | 0.020094 |
| ISRAEL CORP LTD | 0.000132 |
| WILLIS TOWERS WATSON PLC | 0.003616 |
| BARRICK MINING CORP | 0.062334 |
| DEUTSCHE BOERSE AG | 0.006639 |
| SANOFI SA | 0.040055 |
| NORTHERN STAR RESOURCES LTD | 0.049841 |
| INDUSTRIVAERDEN AB ORD C | 0.005562 |
| PINTEREST INC | 0.021577 |
| PAN AMERICAN SILVER CORP | 0.013165 |
| ALLIANZ SE | 0.014087 |
| MANULIFE FINANCIAL CORP | 0.062439 |
| MARVELL TECHNOLOGY INC | 0.031322 |
| ODDITY TECH CL A ORD | 0.001183 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007846 |
| D R HORTON INC | 0.009898 |
| BASF SE | 0.03256 |
| BLOCK INC | 0.020135 |
| WARTSILA OYJ ABP | 0.017694 |
| COMPASS GROUP PLC | 0.06192 |
| CVS HEALTH CORP | 0.046112 |
| TC ENERGY CORP | 0.037895 |
| LM ERICSSON TELEFON AB CLASS B | 0.107088 |
| LAM RESEARCH CORP | 0.046549 |
| VALERO ENERGY | 0.011374 |
| COTERRA ENERGY INC | 0.02745 |
| SYSCO CORP | 0.017663 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00627 |
| CASTELLUM AB | 0.012749 |
| NEXTDC LTD | 0.023269 |
| POWER ASSETS HOLDINGS LTD | 0.049737 |
| UNITED OVERSEAS BANK LTD | 0.046629 |
| LONZA GROUP AG | 0.002561 |
| NATIONAL GRID PLC | 0.17873 |
| COMCAST CORP-CLASS A | 0.136216 |
| CITIGROUP INC | 0.066107 |
| MERCK & CO. INC. | 0.091549 |
| KINDER MORGAN INC | 0.070855 |
| ASSOCIATED BRITISH FOODS PLC | 0.010842 |
| IDEXX LABORATORIES INC | 0.002906 |
| TELSTRA GROUP LTD | 0.4146 |
| GALDERMA GROUP AG | 0.00395 |
| CK HUTCHISON HOLDINGS LTD | 0.09687 |
| QBE INSURANCE GROUP LTD | 0.055009 |
| T ROWE PRICE GROUP INC | 0.007893 |
| JD SPORTS FASHION PLC | 0.088073 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031852 |
| HUNTINGTON BANCSHARES INC/OH | 0.05289 |
| CORTEVA INC | 0.024863 |
| JOHNSON & JOHNSON | 0.087743 |
| BANK MILLENNIUM SA | 0.022083 |
| UNITED UTILITIES PLC | 0.024875 |
| KEYSIGHT TECHNOLOGIES INC | 0.006256 |
| SCENTRE GROUP | 0.189842 |
| DEXCOM INC | 0.014261 |
| VOLKSWAGEN AG PREF | 0.007523 |
| UNITED RENTALS INC | 0.002362 |
| IVANHOE MINES LTD | 0.026095 |
| ROCKWELL AUTOMATION INC | 0.004106 |
| EQUITY RESIDENTIAL | 0.012486 |
| BLUESCOPE STEEL LTD | 0.015934 |
| EMERA INC COM | 0.010854 |
| TRANSDIGM GROUP INC | 0.002004 |
| MONSTER BEVERAGE CORP | 0.025261 |
| ASSICURAZIONI GENERALI SPA | 0.032679 |
| ATMOS ENERGY CORP | 0.005773 |
| HERSHEY CO/THE | 0.005385 |
| LOWES COS INC | 0.020433 |
| VOLVO AB ORD A | 0.006928 |
| BRAMBLES LTD | 0.049843 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014863 |
| MERCURY NZ LTD | 0.024134 |
| KINGSPAN GROUP PLC | 0.005585 |
| CELLNEX TELECOM SA | 0.021106 |
| SYNCHRONY FINANCIAL | 0.013853 |
| CSX CORP | 0.068369 |
| SINO LAND CO LTD ORD | 0.132253 |
| TARGA RESOURCES CORP | 0.007798 |
| TECK RESOURCES LIMITED CLASS B | 0.016002 |
| BNP PARIBAS SA | 0.036412 |
| BANK HAPOALIM BM ORD | 0.047737 |
| PROCTER & GAMBLE CO | 0.085448 |
| GOODMAN GROUP ORD UNIT | 0.072225 |
| IA FINANCIAL CORP INC | 0.003382 |
| ENI SPA | 0.074916 |
| BIOGEN INC | 0.005311 |
| MIGDAL INSURANCE CO LTD ORD | 0.017229 |
| BIG SHOPPING CENTERS LTD. | 0.000572 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004251 |
| WISE PLC - A | 0.024708 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009661 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018173 |
| WISETECH GLOBAL LTD | 0.006586 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002037 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0086 |
| SHAPIR ENGINEERING AND INDUS | 0.005181 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| AVANZA BANK H | 0.004338 |
| ENEL SPA | 0.280132 |
| SALESFORCE INC | 0.03384 |
| ROBINHOOD MARKETS INC - A | 0.026822 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02101 |
| CENTERPOINT ENERGY INC | 0.023754 |
| INDUSTRIVARDEN AB CLASS A | 0.003918 |
| SOUTHWEST AIRLINES CO | 0.018654 |
| AENA SME SA | 0.026813 |
| MASTERCARD INC-CLASS A | 0.02939 |
| LOTUS BAKERIES | 0.000015 |
| CAIXABANK SA | 0.125885 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033802 |
| STRYKER CORP | 0.012544 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.033077 |
| AGEAS SA NV | 0.006533 |
| DEUTSCHE BANK AG | 0.066078 |
| VEND MARKETPLC ASA CLASS B | 0.003291 |
| IMPERIAL OIL LTD | 0.005453 |
| IBERDROLA SA | 0.200901 |
| WELLS FARGO & CO | 0.118621 |
| AIRBNB INC | 0.015176 |
| SNAM SPA | 0.074692 |
| GALP ENERGIA SGPS SA CLASS B | 0.01528 |
| GENUINE PARTS CO | 0.004956 |
| NUCOR CORP | 0.008388 |
| GENMAB A/S | 0.002252 |
| HSBC HOLDINGS PLC | 0.6367 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060876 |
| ROLLINS INC | 0.010848 |
| SWECO AB-B S | 0.006594 |
| BOSTON SCIENTIFIC CORP | 0.053828 |
| ROSS STORES INC | 0.011708 |
| RAYMOND JAMES FINL. | 0.006643 |
| CENTENE CORP | 0.018278 |
| DIAGEO PLC | 0.081058 |
| ONEX CORP | 0.002071 |
| COSTCO WHOLESALE CORP | 0.016143 |
| DUPONT DE NEMOURS INC | 0.01524 |
| OPC ENERGY LTD | 0.00473 |
| SARTORIUS STEDIM BIOTECH SA | 0.001012 |
| GENERAL MOTORS CO | 0.035002 |
| HALEON PLC | 0.327796 |
| CIRCLE INTERNET GROUP INC | 0.003925 |
| AURIZON HOLDINGS LTD | 0.063716 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049652 |
| THULE GROUP AB/THE | 0.003933 |
| SPOTIFY TECHNOLOGY SA | 0.005619 |
| APPLIED MATERIALS INC | 0.029193 |
| MELROSE INDUSTRIES PLC | 0.045958 |
| Var Energi ASA | 0.032019 |
| SWIRE PACIFIC LTD ORD A | 0.013359 |
| MARKS AND SPENCER GROUP PLC | 0.073733 |
| DR ING HC F PORSCHE AG | 0.004021 |
| EDWARDS LIFESCIENCES CORP | 0.021048 |
| YARA INTERNATIONAL ASA | 0.005606 |
| DOLLAR TREE | 0.00717 |
| TELUS CORPORATION | 0.055565 |
| BT GROUP PLC | 0.219328 |
| SIEMENS ENERGY AG | 0.023629 |
| NETAPP INC | 0.007283 |
| AIB GROUP PLC | 0.075677 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0046 |
| TOMRA SYSTEMS ASA | 0.008509 |
| EBOS GROUP LTD | 0.007046 |
| PHILLIPS 66 | 0.01484 |
| SHUFERSAL LTD ORD B | 0.009704 |
| CME GROUP INC | 0.013093 |
| NAVIGATOR COMPANY SA | 0.007791 |
| ROYAL BANK OF CANADA | 0.051443 |
| CD PROJEKT RED | 0.002523 |
| TALANX AG | 0.002195 |
| SCHLUMBERGER NV | 0.049506 |
| IQVIA HOLDINGS INC | 0.006258 |
| WORKDAY INC | 0.007837 |
| PRUDENTIAL PLC | 0.094228 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009569 |
| LABCORP HOLDINGS INC | 0.003044 |
| AERCAP HOLDINGS NV | 0.006368 |
| DIETEREN GROUP | 0.00076 |
| GENERAL DYNAMICS CORP | 0.008051 |
| DOMINOS PIZZA INC | 0.001242 |
| HOLMEN AB | 0.002727 |
| TRANSURBAN GROUP | 0.113236 |
| PG&E CORP | 0.080036 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001641 |
| KGHM POLSKA MIEDZ SA | 0.004976 |
| PFIZER INC | 0.207365 |
| WIENERBERGER AG | 0.003929 |
| AMDOCS LTD | 0.003979 |
| ESSILORLUXOTTICA | 0.010678 |
| UNIVERSAL MUSIC GROUP NV | 0.034302 |
| MICROCHIP TECHNOLOGY INC | 0.019276 |
| COMPUTERSHARE LTD ORD | 0.018775 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02024 |
| WEC ENERGY GROUP INC | 0.011624 |
| INVITATION HOMES INC | 0.020879 |
| SANTANDER BANK POLSKA SA | 0.001409 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005744 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02185 |
| ATKINSREALIS GROUP INC | 0.00632 |
| SYENSQO SA | 0.002561 |
| AIR PRODUCTS & CHEMICALS INC | 0.007992 |
| KKR & CO INC | 0.024793 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207282 |
| GE VERNOVA LLC | 0.009923 |
| WELLTOWER INC | 0.023848 |
| UNIPOL GRUPPO SPA | 0.013448 |
| OPERA LTD | 0.003265 |
| HAFNIA LTD | 0.009906 |
| CHEVRON CORP | 0.069735 |
| ATLAS COPCO AB CLASS A | 0.092343 |
| GILEAD SCIENCES INC | 0.045311 |
| NORSK HYDRO ASA | 0.0462 |
| ECOLAB INC | 0.009167 |
| BAKKAFROST P/F | 0.001817 |
| CAPITALAND ASCENDAS REIT | 0.137299 |
| CYBERARK SOFTWARE | 0.001734 |
| UCB SA | 0.004383 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000654 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009153 |
| WILLIAMS COS INC | 0.044451 |
| MERCEDES-BENZ GROUP AG | 0.025277 |
| ORION OYJ CLASS B | 0.003918 |
| NIBE INDUSTRIER AB | 0.053797 |
| AMOT INVESTMENTS LTD. | 0.009074 |
| PROGRESSIVE CORP | 0.021321 |
| ALIMENTATION COUCHE-TARD INC | 0.02595 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021988 |
| WH GROUP LTD | 0.276949 |
| INDUTRADE AB | 0.009742 |
| O REILLY AUTOMOTIVE INC | 0.031115 |
| TEXAS INSTRUMENTS INC | 0.032993 |
| STATE STREET CORP | 0.010364 |
| BAYER AG | 0.03584 |
| SGS SA | 0.006071 |
| NICE LTD | 0.002307 |
| INVESTOR AB ORD A | 0.018403 |
| VICI PROPERTIES INC | 0.038454 |
| VEEVA SYSTEMS INC | 0.005445 |
| META PLATFORMS INC | 0.078833 |
| TELIA CO AB | 0.082223 |
| NOVARTIS AG | 0.069279 |
| WR BERKLEY CORP | 0.010916 |
| LOBLAW COMPANIES LTD. | 0.01973 |
| SPAREBANK 1 SMN | 0.004499 |
| MAGNA INTERNATIONAL INC | 0.009531 |
| ELISA OYJ CLASS A | 0.005125 |
| SHOPIFY INC | 0.042776 |
| MUNICH REINSURANCE COMPANY | 0.004764 |
| HERMES INTERNATIONAL SCA | 0.001181 |
| HP INC | 0.034196 |
| EXPEDIA GROUP INC | 0.004409 |
| ASX LTD ORD | 0.007021 |
| LOTTERY CORPORATION LTD | 0.081182 |
| NORTHERN TRUST CORP | 0.007071 |
| KEYERA CORP | 0.008329 |
| VEND MARKETPLC ASA CLASS A | 0.00241 |
| DINO POLSKA SA | 0.017467 |
| SKANSKA AB CLASS B | 0.01208 |
| KERING SA | 0.002586 |
| ALLIANT ENERGY CORP | 0.009355 |
| ALPHABET INC C-SHARES | 0.185289 |
| EON SE | 0.080728 |
| NORDIC SEMICONDUCTOR ASA | 0.006013 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002163 |
| ALLEGRO.EU SA | 0.020795 |
| SPIRAX GROUP PLC | 0.00268 |
| MOWI ASA | 0.01615 |
| ICL GROUP LTD | 0.025463 |
| WASTE CONNECTIONS INC | 0.009395 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001923 |
| ARES MANAGEMENT CORP | 0.007558 |
| HALLIBURTON CO | 0.031253 |
| WASTE MANAGEMENT INC | 0.014643 |
| SEATRIUM LTD | 0.117733 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057839 |
| CAMECO CORP | 0.015821 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00527 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040306 |
| KONGSBERG GRUPPEN ASA | 0.015242 |
| SIMON PROPERTY GROUP INC | 0.011781 |
| TRYG AS | 0.01217 |
| DSM FIRMENICH AG | 0.009106 |
| BANK OF NEW YORK MELLON CORP | 0.02609 |
| CRH PLC | 0.024653 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005553 |
| ADDTECH AB | 0.008711 |
| RTX CORPORATION | 0.048687 |
| RAMSAY HEALTH CARE LTD ORD | 0.006653 |
| HONEYWELL INTERNATIONAL INC | 0.023449 |
| BOUYGUES SA | 0.007123 |
| AAK AB | 0.006402 |
| BOLIDEN AB | 0.010177 |
| INGERSOLL-RAND INC | 0.014694 |
| CONSTELLATION SOFTWARE INC | 0.000729 |
| SCHINDLER HOLDING AG | 0.001484 |
| MCDONALDS CORP | 0.026041 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008164 |
| Applovin Corp | 0.009252 |
| ASTRAZENECA PLC | 0.05466 |
| MTU AERO ENGINES AG | 0.001958 |
| INTERTEK GROUP PLC | 0.005724 |
| DAIMLER TRUCK HOLDING AG | 0.01818 |
| WOOLWORTHS GROUP LTD | 0.044176 |
| CARSALES COM LTD ORD | 0.012316 |
| ON SEMICONDUCTOR CORPORATION | 0.015187 |
| MIVNE REAL ESTATE KD LTD | 0.020766 |
| BAKER HUGHES CO | 0.036104 |
| CAPITALAND INVESTMENT LTD | 0.082912 |
| J SAINSBURY PLC | 0.062921 |
| ELBIT SYSTEMS LTD | 0.000975 |
| BLACKROCK INC | 0.005606 |
| ZIMMER BIOMET HOLDINGS INC | 0.007209 |
| ABBVIE INC | 0.064388 |
| ILLINOIS TOOL WORKS | 0.010614 |
| AT&T | 0.26237 |
| NESTE CORPORATION | 0.015653 |
| CDW CORP/DE | 0.004795 |
| A2 MILK CO LTD | 0.024708 |
| TESCO PLC | 0.239731 |
| CHARTER HALL GROUP | 0.016965 |
| WALMART INC | 0.158154 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017959 |
| ACKERMANS & VAN HAAREN NV | 0.000798 |
| MORGAN STANLEY | 0.044748 |
| MIRVAC GROUP | 0.14352 |
| BUDWEISER BREWING CO APAC LTD | 0.061744 |
| POWER CORP OF CANADA | 0.019632 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001286 |
| BANK OF IRELAND GROUP PLC | 0.035176 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062838 |
| SSAB AB | 0.007827 |
| EVN AG | 0.001294 |
| CONSOLIDATED EDISON INC | 0.013142 |
| TELECOM ITALIA SPA | 0.36806 |
| SEA LTD | 0.010749 |
| SOCIETE GENERALE SA CLASS A | 0.026067 |
| RECKITT BENCKISER GROUP PLC | 0.024693 |
| SGH LTD | 0.007055 |
| ADOBE INC | 0.015451 |
| GEN DIGITAL INC | 0.019908 |
| IGM FINANCIAL INC. | 0.003243 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009442 |
| SALMAR ASA | 0.00245 |
| TYSON FOODS INC | 0.010273 |
| MONGODB INC | 0.002895 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.208222 |
| KINROSS GOLD CORP | 0.044303 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024201 |
| PPL CORP | 0.026958 |
| NEXT PLC | 0.004156 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005586 |
| SEEK LTD ORD | 0.012525 |
| M&G PLC | 0.087688 |
| TARGET CORP | 0.016544 |
| INTL FLAVORS & FRAGRANCES | 0.009313 |
| CREDIT AGRICOLE SA | 0.03578 |
| NASDAQ INC | 0.014992 |
| COLGATE-PALMOLIVE CO | 0.029541 |
| REECE LTD | 0.010321 |
| AMGEN INC | 0.019532 |
| ANDRITZ AG | 0.002598 |
| MEDTRONIC PLC | 0.046763 |
| LINK REIT | 0.094654 |
| PHOENIX GROUP HOLDINGS | 0.027388 |
| SANDVIK AB | 0.038174 |
| FREEPORT-MCMORAN INC | 0.052168 |
| MONDELEZ INTERNATIONAL INC | 0.047198 |
| DOORDASH INC | 0.012225 |
| VOLKSWAGEN AG | 0.001044 |
| SNOWFLAKE INC | 0.011553 |
| PROTECTOR FORSIKRING ASA | 0.001951 |
| MAINFREIGHT LTD | 0.003021 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019485 |
| EVEREST GROUP LTD | 0.001534 |
| AUTOSTORE HOLDINGS LTD | 0.038896 |
| VODAFONE GROUP PLC | 0.715907 |
| BAYERISCHE MOTOREN WERKE AG | 0.010059 |
| KEURIG DR PEPPER INC | 0.046887 |
| FASTIGHETS BALDER AB CLASS B | 0.024366 |
| FINECOBANK BANCA FINECO SPA | 0.022291 |
| CADENCE DESIGN SYSTEMS INC | 0.009923 |
| STRABAG SE | 0.000608 |
| AKER ASA CLASS A | 0.000806 |
| CINTAS CORP | 0.012514 |
| PUBLICIS GROUPE SA | 0.008343 |
| CHUBB LTD | 0.013581 |
| CANADIAN TIRE CORP-CLASS A | 0.001866 |
| PACK.CORP.OF AM. | 0.003237 |
| UNICREDIT SPA | 0.051163 |
| REPUBLIC SERVICES INC | 0.007428 |
| ELIA GROUP SA/NV | 0.001487 |
| METRO INC -A | 0.007941 |
| SECURITAS AB CLASS B | 0.018314 |
| CLOUDFLARE INC - CLASS A | 0.01114 |
| ERSTE GROUP BANK AG | 0.011046 |
| STORA ENSO OYJ CLASS R | 0.020211 |
| NVR INC | 0.0001 |
| A2A SPA | 0.056722 |
| CA IMMOBILIEN ANLAGEN AG | 0.001069 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023832 |
| CCC SA | 0.001874 |
| FATTAL HOLDINGS 1998 LTD | 0.000243 |
| VISTRA CORP | 0.012193 |
| CRODA INTERNATIONAL PLC | 0.00472 |
| VERISK ANALYTICS INC | 0.005074 |
| INTACT FINANCIAL CORP. | 0.00649 |
| NORDEA BANK ABP | 0.115096 |
| CMS ENERGY CORP | 0.010854 |
| SSE PLC | 0.04032 |
| STANTEC INC | 0.004152 |
| FEDEX CORP | 0.008024 |
| NUTRIEN LTD | 0.017779 |
| CHENIERE ENERGY INC | 0.007979 |
| TECHNOLOGY ONE LTD | 0.010588 |
| CONOCOPHILLIPS | 0.045999 |
| EXPERIAN PLC | 0.033484 |
| BANCO SANTANDER SA | 0.535169 |
| ORICA LTD ORD | 0.017521 |
| RIO TINTO LTD | 0.013513 |
| INTUITIVE SURGICAL INC | 0.013006 |
| CELESTICA INC | 0.004141 |
| GSK PLC | 0.148965 |
| BANK OF NOVA SCOTIA | 0.04543 |
| FRESENIUS SE & CO KGAA | 0.015008 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03407 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030198 |
| PRADA SPA | 0.018691 |
| ALTRIA GROUP INC | 0.061397 |
| LENNAR CORP | 0.008155 |
| SIKA AG | 0.005547 |
| CHIPOTLE MEXICAN GRILL INC | 0.048819 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003845 |
| NXP SEMICONDUCTOR NV | 0.009204 |
| TELEFONICA SA | 0.144158 |
| MARSH & MCLENNAN COS | 0.017942 |
| SWIRE PACIFIC LTD ORD B | 0.027178 |
| ESSITY AB CLASS B | 0.021737 |
| UBER TECHNOLOGIES INC | 0.07356 |
| LYNAS RARE EARTHS LTD | 0.033821 |
| CENCORA INC | 0.006327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000799 |
| HCA HEALTHCARE INC | 0.006187 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010366 |
| DEVON ENERGY CORPORATION | 0.021913 |
| AIR LIQUIDE SA | 0.020522 |
| ROBLOX CORP | 0.02067 |
| UOL GROUP LTD ORD | 0.019037 |
| ARISTOCRAT LEISURE LTD | 0.02058 |
| RWE AG | 0.024422 |
| REGIONS FINANCIAL CORP | 0.03273 |
| TJX COMPANIES INC | 0.040662 |
| GREAT WEST LIFECO | 0.009937 |
| GRAB HOLDINGS LTD - CL A | 0.097036 |
| UNITED AIRLINES HOLDINGS INC | 0.011861 |
| SWISSCOM AG | 0.000927 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.125276 |
| ABB LTD-REG | 0.057781 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020238 |
| GPT GROUP | 0.069811 |
| TRELLEBORG AB CLASS B | 0.007274 |
| WSP GLOBAL INC | 0.004757 |
| NATWEST GROUP PLC | 0.284573 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016477 |
| RB GLOBAL INC | 0.006733 |
| HIKMA PHARMACEUTICALS PLC | 0.005785 |
| STRAUMANN HOLDING AG | 0.003886 |
| DOLLAR GENERAL CORP | 0.007974 |
| STOREBRAND ASA | 0.014611 |
| PALO ALTO NETWORKS INC | 0.024074 |
| TRIMBLE INC | 0.008678 |
| VOLVO AB CLASS B | 0.054131 |
| 3I GROUP PLC ORD | 0.034882 |
| ENDESA SA | 0.011537 |
| GLOBALFOUNDRIES INC | 0.002796 |
| EXXON MOBIL CORP | 0.15708 |
| NOVONESIS AS CLASS B | 0.013217 |
| CHOICE PROPERTIES REI | 0.010077 |
| VESTAS WIND SYSTEMS A/S | 0.036701 |
| TRACTOR SUPPLY COMPANY | 0.019298 |
| AMERIPRISE FINL | 0.003468 |
| QANTAS AIRWAYS LTD ORD | 0.054754 |
| HUHTAMAKI OYJ | 0.003806 |
| T-MOBILE US INC | 0.017345 |
| VONOVIA SE | 0.025942 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006025 |
| TAYLOR WIMPEY PLC | 0.129016 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001184 |
| ROCKET COS INC | 0.00836 |
| EXTRA SPACE STORAGE INC | 0.007654 |
| AON PLC | 0.007099 |
| SANTOS LTD | 0.118353 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003063 |
| JERONIMO MARTINS SGPS SA | 0.010025 |
| L OREAL SA | 0.008148 |
| QUALCOMM INC | 0.04 |
| ORIGIN ENERGY LTD | 0.062313 |
| ORANGE SA | 0.068163 |
| WALT DISNEY CO/THE | 0.065574 |
| BANK LEUMI LE-ISRAEL ORD | 0.054374 |
| AZRIELI GROUP LTD ORD | 0.001333 |
| EXOR NV | 0.002719 |
| ALAMOS GOLD INC | 0.015065 |
| CAPITAL ONE FINANCIAL CORP | 0.023172 |
| EMERSON ELECTRIC CO | 0.020453 |
| CBOE GLOBAL MARKETS INC | 0.003798 |
| GOLDMAN SACHS GROUP INC | 0.011132 |
| PEARSON PLC | 0.022869 |
| AIRPORT CITY LTD. | 0.002091 |
| SEGRO PLC | 0.045192 |
| ROCHE HOLDING AG | 0.025622 |
| BRITISH AMERICAN TOBACCO PLC | 0.075905 |
| SAMPO OYJ CLASS A | 0.089986 |
| BOOKING HOLDINGS INC | 0.001178 |
| POSTE ITALIANE SPA | 0.016629 |
| WATERS CORP | 0.002159 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001867 |
| SCHINDLER HOLDING AG ORD | 0.000721 |
| WALLENIUS WILHELMSEN ASA | 0.003701 |
| LEONARDO SPA | 0.014608 |
| AGNICO-EAGLE MINES | 0.018428 |
| HORMEL FOODS CORP | 0.010604 |
| LINDE PLC | 0.017139 |
| QUANTA SERVICES INC | 0.005344 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02215 |
| PUBLIC STORAGE | 0.00575 |
| ANALOG DEVICES INC | 0.01803 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015399 |
| BCE INC | 0.033615 |
| PPG INDUSTRIES INC | 0.008265 |
| KIMBERLY-CLARK CORP | 0.012064 |
| LEIDOS HOLDINGS INC | 0.004674 |
| LIFCO AB | 0.008213 |
| ALLSTATE CORP | 0.009611 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086256 |
| FLUTTER ENTERTAINMENT PLC | 0.006444 |
| FERROVIAL SE | 0.017417 |
| TRANSUNION | 0.007102 |
| MTR CORPORATION LTD | 0.057317 |
| PAYPAL HOLDINGS INC. | 0.035428 |
| INVESTOR AB CLASS B | 0.064059 |
| DOVER CORP | 0.004986 |
| EVOLUTION MINING LTD | 0.07229 |
| SHELL PLC | 0.215203 |
| INPOST SA | 0.008715 |
| TELE2 AB | 0.019756 |
| GEBERIT AG | 0.001186 |
| TESLA INC | 0.10215 |
| EQUIFAX INC | 0.004493 |
| HENKEL AG & CO KGAA PREF | 0.006013 |
| SAGE GROUP PLC | 0.035195 |
| HEINEKEN NV | 0.010483 |
| NEXT VISION STABILIZED SYSTE | 0.001818 |
| STOCKLAND | 0.087479 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029841 |
| JPMORGAN CHASE & CO | 0.101029 |
| ARISTA NETWORKS INC | 0.037599 |
| FIRSTSERVICE CORP | 0.00144 |
| MARTIN MARIETTA MATERIALS | 0.002189 |
| ARM HOLDINGS ADR | 0.003582 |
| ARTHUR J GALLAGHER & CO | 0.009247 |
| EMPIRE CO LTD A | 0.004622 |
| ELECTRONIC ARTS INC | 0.008242 |
| FIRST QUANTUM MINERALS LTD | 0.024554 |
| SPARK NEW ZEALAND LTD | 0.067897 |
| MICROSOFT CORP | 0.267428 |
| LPP SA | 0.000041 |
| INFINEON TECHNOLOGIES AG | 0.047508 |
| AUTO TRADER GROUP PLC | 0.031516 |
| KONE OYJ CLASS B | 0.012097 |
| FIRSTENERGY | 0.019963 |
| VERTEX PHARMACEUTICALS INC | 0.009357 |
| ICG PLC | 0.010548 |
| XINYI GLASS HOLDINGS CO LTD | 0.062613 |
| FORTIS INC | 0.018292 |
| THERMO FISHER SCIENTIFIC INC | 0.013744 |
| HANG LUNG PROPERTIES LTD ORD | 0.062809 |
| GILDAN ACTIVEWEAR INC | 0.004848 |
| AMPOL LTD | 0.008688 |
| MARRIOTT INTERNATIONAL -CL A | 0.008699 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019237 |
| GENTING SINGAPORE PLC | 0.206834 |
| LUNDIN MINING CORP | 0.024909 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048011 |
| SUNCORP GROUP LTD | 0.039472 |
| AXON ENTERPRISE INC | 0.002672 |
| DEUTSCHE TELEKOM AG | 0.117768 |
| MELISRON LTD ORD | 0.000906 |
| ROLLS-ROYCE HOLDINGS PLC | 0.308516 |
| EPIROC AB-A | 0.022656 |
| TRAVELERS COS INC/THE | 0.008236 |
| FINANCIERE DE TUBIZE SA | 0.0007 |
| TE CONNECTIVITY LTD | 0.010799 |
| MONDI PLC | 0.016101 |
| Camtek Ltd | 0.001019 |
| AXA SA | 0.062502 |
| AUTOMATIC DATA PROCESSING | 0.014786 |
| CAE INC | 0.011672 |
| NESTLE SA | 0.093852 |
| WESFARMERS LTD | 0.041012 |
| PNC FINANCIAL SERVICES GROUP | 0.014386 |
| DBS GROUP HOLDINGS LTD | 0.073136 |
| BARRATT REDROW PLC | 0.048913 |
| S&P GLOBAL INC | 0.011178 |
| SEMPRA ENERGY | 0.023781 |
| ENBRIDGE INC | 0.079506 |
| SMITH & NEPHEW PLC | 0.031947 |
| ADMIRAL GROUP PLC | 0.008571 |
| PILBARA MINERALS LTD | 0.106825 |
| GFL ENVIRONMENTAL INC | 0.00753 |
| EVOLUTION AB | 0.00511 |
| COREWEAVE INC | 0.006745 |
| AUCKLAND INTL AIRPORT LTD | 0.061578 |
| SPAREBANKEN NORGE | 0.00524 |
| LIVE NATION ENTERTAINMENT IN | 0.00578 |
| FRONTLINE PLC | 0.005215 |
| MONDAY.COM LTD | 0.001437 |
| ZURICH INSURANCE GROUP AG | 0.005289 |
| WEST FRASER TIMBER CO LTD | 0.001871 |
| ALTAGAS LTD | 0.010844 |
| HUSQVARNA AB | 0.014062 |
| EOG RESOURCES INC | 0.019884 |
| VULCAN MATERIALS CO | 0.004799 |
| METTLER-TOLEDO INTL | 0.000747 |
| FAIR ISAAC CORP | 0.000868 |
| VOLVO CAR AB-B W/I | 0.016946 |
| MICRON TECHNOLOGY INC | 0.040716 |
| ATLASSIAN CORPORATION PLC | 0.006012 |
| ONEOK INC | 0.022733 |
| WHITEHAVEN COAL LTD | 0.029732 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032037 |
| AMADEUS IT GROUP SA CLASS A | 0.01639 |
| NATIONAL AUSTRALIA BANK LTD | 0.111222 |
| SAFRAN SA | 0.012816 |
| WEIR GROUP PLC | 0.00946 |
| EXELON CORP | 0.036759 |
| CONTINENTAL AG | 0.00394 |
| HALMA PLC | 0.013736 |
| DUKE ENERGY CORP | 0.028318 |
| ARCHER-DANIELS-MIDLAND CO | 0.0174 |
| VERISIGN INC | 0.002947 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007293 |
| ING GROEP NV | 0.109039 |
| DELTA AIR LINES | 0.023739 |
| LOEWS CORP | 0.006303 |
| GALAXY ENTERTAINMENT GP. | 0.077908 |
| VINCI SA | 0.017426 |
| PULTE GROUP INC | 0.007238 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027421 |
| INTERCONTINENTAL EXCHANGE INC | 0.020715 |
| WAREHOUSES DE PAUW SCA | 0.006699 |
| PROSUS NV | 0.046611 |
| ORSTED A/S | 0.016869 |
| CARRIER GLOBAL CORP | 0.029099 |
| OPEN TEXT CORP | 0.009301 |
| ROPER TECHNOLOGIES INC | 0.00391 |
| BROOKFIELD CORP | 0.082225 |
| WW GRAINGER INC | 0.001585 |
| PACCAR INC | 0.018891 |
| CITY DEVELOPMENTS LTD ORD | 0.014267 |
| BP PLC | 0.526067 |
| IMPERIAL BRANDS PLC | 0.027537 |
| AMAZON.COM INC | 0.345614 |
| REALTY INCOME CORP | 0.032921 |
| METLIFE INC | 0.020483 |
| ALFA LAVAL AB | 0.010285 |
| DOMINION ENERGY INC | 0.031059 |
| GJENSIDIGE FORSIKRING ASA | 0.006605 |
| FRESNILLO PLC | 0.006722 |
| REA GROUP LTD | 0.001753 |
| LENNAR CORP - B SHS | 0.000302 |
| AVIVA PLC | 0.111522 |
| HYDRO ONE LTD | 0.011535 |
| VERBUND AG | 0.002408 |
| OLD DOMINION FREIGHT LINE INC | 0.006759 |
| TOWER SEMICONDUCTOR LTD | 0.004055 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.260567 |
| WARNER MUSIC GROUP CORP | 0.004951 |
| UPM-KYMMENE OYJ | 0.019038 |
| NORDNET AB (PUBL) | 0.005109 |
| LOCKHEED MARTIN CORP | 0.008542 |
| AUTOZONE INC | 0.000615 |
| HANNOVER RUCK SE | 0.002191 |
| GE AEROSPACE | 0.038771 |
| UNITED PARCEL SERVICE-CL B | 0.026754 |
| SINGAPORE AIRLINES LTD ORD | 0.049086 |
| NOVO NORDISK A/S | 0.11485 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008505 |
| NOVA LTD | 0.001068 |
| SYMRISE AG | 0.004843 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020972 |
| NOKIA OYJ | 0.18395 |
| MARKEL GROUP INC | 0.000457 |
| EATON CORPORATION PLC | 0.014195 |
| MERCK KGAA | 0.004713 |
| INTERACTIVE BROKERS GROUP INC | 0.015092 |
| WPP PLC | 0.039291 |
| HK ELECTRIC INVESTMENTS LTD | 0.082518 |
| BOLLORE SE | 0.025146 |
| CENTRICA PLC | 0.177389 |
| GENERAL MILLS INC | 0.019736 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047732 |
| SAP SE | 0.037337 |
| WARNER BROS DISCOVERY INC | 0.082712 |
| WIX.COM LTD | 0.001962 |
| SWEDBANK AB CLASS A | 0.031299 |
| INFORMA PLC | 0.047627 |
| ACCENTURE PLC-CL A | 0.024803 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017293 |
| PAYCHEX INC | 0.011726 |
| ORLEN SA | 0.021218 |
| KELLANOVA | 0.010046 |
| MCCORMICK & CO-NON VTG SHRS | 0.009229 |
| AUTODESK INC | 0.007794 |
| SNAP-ON INC | 0.001876 |
| FORTESCUE METALS GROUP LTD | 0.057542 |
| FORD MOTOR CO | 0.142226 |
| FRANCO-NEVADA CORP | 0.00697 |
| GARTNER INC | 0.00272 |
| RHEINMETALL AG | 0.001669 |
| SYNOPSYS INC | 0.006725 |
| ZIM Integrated Shipping Services Ltd | 0.004344 |
| WESTPAC BANKING CORPORATION | 0.124213 |
| VICINITY CENTRES | 0.140347 |
| HOWMET AEROSPACE INC | 0.014568 |
| MOODYS CORP | 0.00567 |
| HANG SENG BANK LTD ORD | 0.02588 |
| BUDIMEX | 0.000464 |
| BLACKSTONE INC | 0.026455 |
| RELX PLC | 0.066739 |
| TPG TELECOM LTD | 0.014292 |
| HUBSPOT INC | 0.001841 |
| BANCA MEDIOLANUM SPA | 0.007419 |
| PANDORA A/S | 0.002815 |
| CINCINNATI FINANCIAL CORP | 0.005603 |
| ANZ GROUP HOLDINGS LTD | 0.108719 |
| PEPSICO INC | 0.050001 |
| AUMOVIO SE | 0.00197 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037287 |
| DEERE & CO | 0.009019 |
| CONVATEC GROUP PLC | 0.060261 |
| FORTINET INC | 0.022408 |
| KLA CORP | 0.004819 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002335 |
| NEWMONT CORP | 0.040589 |
| ANTOFAGASTA PLC | 0.012618 |
| INTUIT INC | 0.009894 |
| GARMIN LTD | 0.005593 |
| FASTENAL CO | 0.041781 |
| ENDEAVOUR GROUP | 0.052796 |
| COSTAR GROUP INC | 0.015143 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021002 |
| ICON PLC | 0.002928 |
| ASM INTERNATIONAL NV | 0.001674 |
| SMITHS GROUP PLC | 0.012085 |
| BROADCOM INC | 0.16807 |
| CGI INC - CLASS A | 0.007251 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006186 |
| LAND SECURITIES GROUP PLC | 0.027157 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.210573 |
| EPIROC AB-B | 0.013753 |
| EDISON INTERNATIONAL | 0.014036 |
| BOEING CO/THE | 0.026312 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.183779 |
| M & T BANK CORP | 0.005834 |
| TEVA PHARMACEUTICAL IND LTD | 0.041632 |
| STERIS PLC | 0.003578 |
| ARCH CAPITAL GROUP LTD | 0.013096 |
| CELLEBRITE DI LTD | 0.004251 |
| DSV AS | 0.006921 |
| WEYERHAEUSER CO | 0.026417 |
| KEPPEL CORP LTD ORD | 0.050412 |
| SAAB AB CLASS B | 0.011227 |
| METSO CORPORATION | 0.023386 |
| UBS GROUP AG | 0.115652 |
| AMEREN CORP | 0.009819 |
| CITIZENS FINANCIAL GROUP INC | 0.015865 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007648 |
| MSCI INC | 0.002732 |
| CBRE GROUP INC | 0.010895 |
| SUN LIFE FINANCIAL INC | 0.020601 |
| CAPGEMINI SA | 0.005696 |
| CROWN CASTLE INC | 0.01581 |
| NORTHROP GRUMMAN CORP | 0.005238 |
| JB HI-FI LTD ORD | 0.003949 |
| COINBASE GLOBAL INC -CLASS A | 0.007465 |
| SIGMA HEALTHCARE LTD | 0.162444 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016694 |
| SUPER MICRO COMPUTER INC | 0.018571 |
| WORLEY LTD | 0.01367 |
| AZELIS GROUP NV | 0.004167 |
| FOX CORP CLASS A (NEW) | 0.007733 |
| CLP HOLDINGS LTD | 0.066025 |
| EMBRACER GROUP AB | 0.005234 |
| EVERSOURCE ENERGY | 0.013388 |
| CVC CAPITAL PARTNERS PLC | 0.02357 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007519 |