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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 (14 Jul 2025): 2519.90
Day range:  2518.27 / 2521.06
Change abs./rel.:  -2.45 / -0.10%
Year range:  2007.06 / 2532.88
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ROYAL BANK OF CANADA 0.051156
MERCK KGAA 0.00468
GENERAL MILLS INC 0.019913
AVIVA PLC 0.096868
SYENSQO SA 0.002553
XYLEM INC 0.008755
RTX CORPORATION 0.048338
ADOBE INC 0.015412
AKER ASA CLASS A 0.0008
AMGEN INC 0.019392
CONSTELLATION BRANDS INC CL A 0.005612
ENEL SPA 0.278122
RED ELECTRICA CORP SA 0.014628
LIFCO AB 0.008154
TFI INTERNATIONAL INC 0.002731
LPP SA 0.00004
DNB BANK ASA 0.029655
DUKE ENERGY CORP 0.028115
OPERA LTD 0.003205
DELL TECHNOLOGIES INC - C 0.011198
STANTEC INC 0.004122
DAVIDE CAMPARI-MILANO NV 0.020636
SMITHS GROUP PLC 0.012193
TELE2 AB 0.019614
HALMA PLC 0.013637
GENUINE PARTS CO 0.00492
ROYAL KPN NV 0.118082
BAKER HUGHES CO 0.0358
MICRON TECHNOLOGY INC 0.040368
MAPLETREE INDUSTRIAL TRUST 0.074876
MCKESSON CORP 0.004534
CANADIAN NATIONAL RAILWAY COMPANY 0.020093
HUHTAMAKI OYJ 0.003779
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007593
CATHAY PACIFIC AIRWAYS LTD ORD 0.02183
ARCELORMITTAL SA 0.015271
ING GROEP NV 0.117726
LYONDELLBASELL INDU-CL A 0.009174
SAAB AB CLASS B 0.011147
ARCH CAPITAL GROUP LTD 0.013023
ICL GROUP LTD 0.025255
INFRATIL LTD 0.033288
KRAFT HEINZ CO/THE 0.031328
WEST FRASER TIMBER CO LTD 0.001867
CHINA MENGNIU DAIRY CO LTD 0.106904
NVR INC 0.000101
SAMPO OYJ CLASS A 0.084484
MCCORMICK & CO-NON VTG SHRS 0.009144
M & T BANK CORP 0.005925
CHENIERE ENERGY INC 0.007989
ACKERMANS & VAN HAAREN NV 0.000792
PROGRESSIVE CORP 0.021168
CENTERPOINT ENERGY INC 0.023584
VINCI SA 0.017319
CK ASSET HOLDINGS LTD 0.065437
ANDRITZ AG 0.002579
WISETECH GLOBAL LTD 0.006539
CPI EUROPE AG 0.00116
NATWEST GROUP PLC 0.281036
WARTSILA OYJ ABP 0.017568
CITY DEVELOPMENTS LTD ORD 0.014165
DSM FIRMENICH AG 0.00904
ALNYLAM PHARMACEUTICALS INC 0.004688
CAMECO CORP 0.015708
LAND SECURITIES GROUP PLC 0.026963
NETFLIX INC 0.015115
KKR & CO INC 0.024549
NORTHERN STAR RESOURCES LTD 0.04051
DANAHER CORP 0.023065
BUNZL PLC 0.011799
CINTAS CORP 0.012424
BOLLORE SE 0.02513
BOUYGUES SA 0.007005
BLACKSTONE INC 0.025999
FREEPORT-MCMORAN INC 0.051794
LINDE PLC 0.017095
RIO TINTO PLC 0.038789
ROLLS-ROYCE HOLDING PLC 0.307364
NEXTERA ENERGY INC 0.0745
VOLKSWAGEN AG PREF 0.007469
BEIJER REF AB 0.013573
HARTFORD FINANCIAL SERVICES GROUP INC 0.010292
CARNIVAL CORP 0.037769
HCA HEALTHCARE INC 0.006346
ATLAS COPCO AB CLASS A 0.091681
EMBRACER GROUP AB 0.005197
PINTEREST INC 0.021472
KONE OYJ CLASS B 0.01201
AMRIZE AG 0.017927
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031062
SALMAR ASA 0.002432
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.072128
BARCLAYS PLC 0.518349
DHL GROUP 0.034766
SINO BIOPHARMACEUTICAL LTD ORD 0.354323
OPC ENERGY LTD 0.004211
MIZRAHI TEFAHOT BANK LTD ORD 0.005497
HANG LUNG PROPERTIES LTD ORD 0.061619
PEPSICO INC 0.049642
DOW INC 0.025467
GILDAN ACTIVEWEAR INC 0.004834
BROWN-FORMAN CORP-CLASS A 0.001769
MEDIBANK PRIVATE 0.099698
MEDTRONIC PLC 0.046428
HONEYWELL INTERNATIONAL INC 0.02348
HUNT J B TRANS SVCS INC 0.002868
BANK MILLENNIUM SA 0.021925
BROOKFIELD CORP 0.049407
AVANZA BANK H 0.004307
PILBARA MINERALS LTD 0.106059
SUN HUNG KAI PROPERTIES 0.048068
ESSEX PROPERTY TRUST INC 0.002311
CK INFRASTRUCTURE HOLDINGS LTD 0.021993
LLOYDS BANKING GROUP PLC 2.176332
XINYI GLASS HOLDINGS CO LTD 0.062164
EQUITY RESIDENTIAL 0.012383
WPP PLC 0.03901
HUBSPOT INC 0.001807
FOX CORP CLASS A (NEW) 0.007814
SARTORIUS STEDIM BIOTECH SA 0.001005
TECK RESOURCES LIMITED CLASS B 0.016032
COINBASE GLOBAL INC -CLASS A 0.007367
RHEINMETALL AG 0.001599
HALLIBURTON CO 0.03111
WEC ENERGY GROUP INC 0.011423
O REILLY AUTOMOTIVE INC 0.031045
NOVARTIS AG 0.071306
SIEMENS AG 0.026805
LIVE NATION ENTERTAINMENT IN 0.005778
EQUINOR ASA 0.031466
COLOPLAST AS CLASS B 0.0047
AMEREN CORP 0.009623
RAYMOND JAMES FINL. 0.006695
MONDAY.COM LTD 0.001427
DEUTSCHE BOERSE AG 0.006591
ALIMENTATION COUCHE-TARD INC 0.025764
OLD DOMINION FREIGHT LINE INC 0.006749
MERCURY NZ LTD 0.023961
L OREAL SA 0.008089
RYANAIR HOLDINGS PLC 0.037036
TRANSURBAN GROUP 0.112424
QUANTA SERVICES INC 0.005305
SANOFI SA 0.039956
PRUDENTIAL PLC 0.094625
WH SOUL PATTINSON & CO LTD ORD 0.008538
MTU AERO ENGINES AG 0.001944
DOORDASH INC 0.01201
CELLNEX TELECOM SA 0.020955
SYNOPSYS INC 0.005576
OMNICOM GROUP 0.007049
BOSTON SCIENTIFIC CORP 0.053442
ACCENTURE PLC-CL A 0.022662
ORACLE CORP 0.059179
BAWAG GROUP AG 0.002722
AMPOL LTD 0.008626
META PLATFORMS INC 0.078943
CHEVRON CORP 0.058981
FASTENAL CO 0.041467
RIO TINTO LTD 0.013416
MAINFREIGHT LTD 0.002999
UNITED OVERSEAS BANK LTD 0.046376
DOLLARAMA INC 0.009769
ARCHER-DANIELS-MIDLAND CO 0.017248
IDEXX LABORATORIES INC 0.002907
BANK LEUMI LE-ISRAEL ORD 0.05421
CCC SA 0.00186
CAPGEMINI SA 0.005655
CHIPOTLE MEXICAN GRILL INC 0.048755
Var Energi ASA 0.031719
COMPUTERSHARE LTD ORD 0.01884
EXXON MOBIL CORP 0.15652
HOME DEPOT INC 0.035941
SHOPIFY INC 0.042379
SSE PLC 0.040031
GARMIN LTD 0.005541
HYDRO ONE LTD 0.011453
WW GRAINGER INC 0.00158
PLUS500 LTD 0.002503
MARKEL GROUP INC 0.000455
MONSTER BEVERAGE CORP 0.025011
NETAPP INC 0.007337
CBRE GROUP INC 0.010816
BANCO COMERCIAL PORTUGUES SA 0.265277
DBS GROUP HOLDINGS LTD 0.072715
TRYG AS 0.012182
AMERICAN WATER WORKS CO INC 0.007048
NOVONESIS AS CLASS B 0.013122
COMCAST CORP-CLASS A 0.135239
POWSZECHNY ZAKLAD UBEZPIECZE 0.020583
KEYERA CORP 0.008268
BROADRIDGE FINL SOLUTIONS I COM 0.004204
ENDESA SA 0.011454
DEERE & CO 0.008974
STRAUMANN HOLDING AG 0.003858
HANG SENG BANK LTD ORD 0.025695
WALT DISNEY CO/THE 0.065491
BANK HAPOALIM BM ORD 0.047597
SNAP-ON INC 0.001866
ORION OYJ CLASS B 0.003871
FOSUN INTERNATIONAL LTD 0.075331
TRUIST FINANCIAL CORP 0.047151
CORPAY INC 0.002468
FORTUM OYJ 0.015611
CONTACT ENERGY LTD 0.028717
TECHNOLOGY ONE LTD 0.010512
CAIXABANK SA 0.126559
APPLIED MATERIALS INC 0.029343
PEARSON PLC 0.023107
BANK OF IRELAND GROUP PLC 0.035783
CARRIER GLOBAL CORP 0.029115
FIFTH THIRD BANCORP 0.024118
SANTANDER BANK POLSKA SA 0.001399
AUTODESK INC 0.007704
REECE LTD 0.010247
UNITED RENTALS INC 0.002356
STELLANTIS NV 0.070859
MTR CORPORATION LTD 0.056905
VICINITY CENTRES 0.13934
INTERTEK GROUP PLC 0.005789
MARRIOTT INTERNATIONAL -CL A 0.008702
MIRVAC GROUP 0.14249
LONDON STOCK EXCHANGE GROUP ORD 0.017232
EBOS GROUP LTD 0.00578
WR BERKLEY CORP 0.010834
DEUTSCHE BANK AG 0.065604
ORLEN SA 0.021066
FIRSTENERGY 0.01982
COOPER COMPANIES INC 0.0072
COCHLEAR LTD 0.002359
PRYSMIAN SPA 0.010191
CGI INC - CLASS A 0.007283
ROCKWELL AUTOMATION INC 0.004089
SHERWIN-WILLIAMS CO 0.008404
CHURCH & DWIGHT CO INC 0.008894
INTERCONTINENTAL EXCHANGE INC 0.020567
FERROVIAL SE 0.017193
ULTA BEAUTY INC 0.001635
NORDEA BANK ABP 0.114962
STRAUSS GROUP LTD ORD A 0.001898
WILLIS TOWERS WATSON PLC 0.003598
PUBLIC STORAGE 0.005709
ODDITY TECH CL A ORD 0.001175
KEYSIGHT TECHNOLOGIES INC 0.00624
VISTRA CORP 0.012135
RWE AG 0.024247
CONSOLIDATED EDISON INC 0.012787
REPUBLIC SERVICES INC 0.007374
AMERICAN ELECTRIC POWER COMPANY INC 0.020154
NEXTDC LTD 0.023102
ZOETIS INC 0.016209
HUSQVARNA AB 0.013961
NESTE CORPORATION 0.01554
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006132
DIAMONDBACK ENERGY INC 0.00676
MAGNA INTERNATIONAL INC 0.009463
SAGE GROUP PLC 0.035427
SWIRE PACIFIC LTD ORD A 0.013442
CAE INC 0.011571
ADIDAS AG 0.006002
INTUIT INC 0.009845
ORANGE SA 0.067674
EVOLUTION AB 0.005647
T-MOBILE US INC 0.017317
WHITEHAVEN COAL LTD 0.029667
TOTALENERGIES SE 0.073543
KBC GROUPE SA 0.009051
FINANCIERE DE TUBIZE SA 0.000695
SHUFERSAL LTD ORD B 0.009634
KGHM POLSKA MIEDZ SA 0.004941
GSK PLC 0.149242
DEUTSCHE TELEKOM AG 0.116924
TOWER SEMICONDUCTOR LTD 0.004002
SSAB AB 0.007987
CCL INDUSTRIES INC 0.005175
WALMART INC 0.157736
EMPIRE CO LTD A 0.004687
BAKKAFROST P/F 0.001801
HILTON WORLDWIDE HOLDINGS INC 0.008512
BLOCK INC 0.020162
ELI LILLY & CO 0.030694
MELISRON LTD ORD 0.000898
VODAFONE GROUP PLC 0.727558
EON SE 0.080149
RB GLOBAL INC 0.006684
DOMINOS PIZZA INC 0.001235
SKANSKA AB CLASS B 0.011994
MERCEDES-BENZ GROUP AG 0.025095
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004567
MOODYS CORP 0.00563
S&P GLOBAL INC 0.011354
HSBC HOLDINGS PLC 0.641375
PARTNERS GROUP HOLDING AG 0.00078
PNC FINANCIAL SERVICES GROUP 0.014298
ENI SPA 0.074379
YUM! BRANDS 0.01008
SOLVAY SA 0.00259
UNITED UTILITIES PLC 0.024696
DIGITAL REALTY TRUST INC 0.01219
NAVIGATOR COMPANY SA 0.007735
PRO MEDICUS LTD 0.001768
AAK AB 0.006356
MUNICH REINSURANCE COMPANY 0.004843
STOCKLAND 0.086851
TALANX AG 0.002179
MICROSOFT CORP 0.265509
SARTORIUS AG PREF 0.000891
INDUSTRIVARDEN AB CLASS A 0.003912
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005951
HKT TRUST AND HKT LTD 0.13076
SEEK LTD ORD 0.012421
ANZ GROUP HOLDINGS LTD 0.107521
SIEMENS ENERGY AG 0.02346
COSTCO WHOLESALE CORP 0.016044
ATLAS ARTERIA LTD 0.038236
ATMOS ENERGY CORP 0.005732
GEORGE WESTON LTD 0.001926
DELTA AIR LINES 0.023297
WESTPAC BANKING CORPORATION 0.123451
EDISON INTERNATIONAL 0.013935
WSP GLOBAL INC 0.004723
ONEOK INC 0.02257
MSCI INC 0.002747
COLGATE-PALMOLIVE CO 0.029568
LOBLAW COMPANIES LTD. 0.00493
ESTEE LAUDER COMPANIES INC 0.007916
BHP GROUP LTD 0.180271
SPARK NEW ZEALAND LTD 0.06741
FORD MOTOR CO 0.141206
GRAB HOLDINGS LTD - CL A 0.09634
INVESTOR AB ORD A 0.017372
PEMBINA PIPELINE CORP 0.021008
HERSHEY CO/THE 0.005346
DIETEREN GROUP 0.000755
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001175
SALESFORCE INC 0.033773
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.027225
CASTELLUM AB 0.014718
TRANSDIGM GROUP INC 0.001985
VULCAN MATERIALS CO 0.004764
CLOUDFLARE INC - CLASS A 0.010989
ESSITY AB CLASS B 0.021897
MBANK SA 0.000475
GENERAL MOTORS CO 0.035896
CANADIAN APT PROPERTIES REIT UNIT 0.005812
HEINEKEN NV 0.010408
QBE INSURANCE GROUP LTD 0.054615
AIR PRODUCTS & CHEMICALS INC 0.007935
WILLIAMS COS INC 0.044133
BRAMBLES LTD 0.049735
MID-AMERICA APARTMENT COMM 0.004206
GLOBAL-E ONLINE LTD 0.003568
ORIGIN ENERGY LTD 0.061866
HONG KONG & CHINA GAS LTD ORD 0.392975
GOODMAN GROUP ORD UNIT 0.071706
RIGHTMOVE PLC 0.028176
TARGA RESOURCES CORP 0.007765
EBAY INC 0.016832
PROCTER & GAMBLE CO 0.084835
WOODSIDE ENERGY GROUP LTD 0.06867
BCE INC 0.033374
WILMAR INTERNATIONAL LTD 0.063106
COMPAGNIE FINANCIERE RICHEMONT SA 0.019099
ROBINHOOD MARKETS INC - A 0.026661
PRUDENTIAL FINANCIAL INC 0.012873
SINGAPORE EXCHANGE (SGX) LTD ORD 0.029627
OCCIDENTAL PETROLEUM CORP 0.026631
SKF AB CLASS B 0.012218
CATERPILLAR INC 0.017458
PULTE GROUP INC 0.007228
SEGRO PLC 0.044868
SANDS CHINA LTD 0.087823
DAIMLER TRUCK HOLDING AG 0.01805
MERIDIAN ENERGY LTD 0.046382
METSO CORPORATION 0.023218
HEXAGON AB CLASS B 0.074639
CELESTICA INC 0.004146
BIG SHOPPING CENTERS LTD. 0.000568
STATE STREET CORP 0.010408
CSX CORP 0.070751
ATLAS COPCO AB 0.05447
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017891
WASTE MANAGEMENT INC 0.014538
FRONTLINE PLC 0.005178
LEGAL & GENERAL GROUP PLC ORD 0.211384
WH GROUP LTD 0.274962
ROLLINS INC 0.01077
WATERS CORP 0.002139
CARVANA CO 0.004447
LAS VEGAS SANDS CORP 0.012118
COCA-COLA CO/THE 0.140107
BP PLC 0.529219
STORA ENSO OYJ CLASS R 0.020576
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.024028
WHARF HOLDINGS LTD ORD 0.034625
JARDINE CYCLE & CARRIAGE LTD 0.002147
COSTAR GROUP INC 0.015034
HUMANA INC 0.004364
SAGAX AB-D 0.003845
ORICA LTD ORD 0.01763
CANADIAN IMPERIAL BANK OF COMMERCE 0.034037
CISCO SYSTEMS INC 0.144047
WELLS FARGO & CO 0.118167
WARNER MUSIC GROUP CORP 0.004885
TRACTOR SUPPLY COMPANY 0.019208
ILLINOIS TOOL WORKS 0.010556
CAPITAL ONE FINANCIAL CORP 0.022948
ROCHE HOLDING AG 0.025439
KEPPEL CORP LTD ORD 0.05005
AUTOZONE INC 0.00061
MICROSTRATEGY INC-CL A 0.008913
ROGERS COMMUNICATIONS INC-B 0.013727
PHILIP MORRIS INTERNATIONAL 0.05624
PPG INDUSTRIES INC 0.008206
BIONTECH SE 0.003355
GLOBAL PAYMENTS INC 0.008831
AIB GROUP PLC 0.074219
GLENCORE PLC 0.354823
PG&E CORP 0.077093
NORFOLK SOUTHERN CORP 0.008179
ELISA OYJ CLASS A 0.005088
VIENNA INSURANCE GROUP AG 0.001276
WORLEY LTD 0.013572
ABBVIE INC 0.06402
ENTERGY CORP 0.015555
WARNER BROS DISCOVERY INC 0.081485
NATIONAL AUSTRALIA BANK LTD 0.110424
WEYERHAEUSER CO 0.026227
VENTAS INC 0.015794
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.020851
EOG RESOURCES INC 0.020036
CIGNA GROUP 0.00976
ABB LTD-REG 0.057887
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001877
SEA LTD 0.013369
UNIPOL GRUPPO SPA 0.013352
AP MOLLER MAERSK AS CLASS B 0.000159
SOUTHWEST AIRLINES CO 0.019581
SYNCHRONY FINANCIAL 0.014046
QUALCOMM INC 0.040002
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.203273
EPIROC AB-A 0.022493
GALAXY ENTERTAINMENT GP. 0.07735
REGIONS FINANCIAL CORP 0.032732
AURIZON HOLDINGS LTD 0.064083
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000036
TRAVELERS COS INC/THE 0.008177
CSPC PHARMACEUTICAL GROUP LTD 0.293131
SERVICENOW INC 0.007445
CONOCOPHILLIPS 0.045732
CMS ENERGY CORP 0.010777
HALEON PLC 0.327257
SEATRIUM LTD 0.116889
KINDER MORGAN INC 0.070347
BAYER AG 0.035582
RECKITT BENCKISER GROUP PLC 0.024649
KEURIG DR PEPPER INC 0.043782
MARSH & MCLENNAN COS 0.017813
Applovin Corp 0.009234
CHOW TAI FOOK JEWELLERY LTD. 0.063161
FAIR ISAAC CORP 0.000865
CHUBB LTD 0.013483
INTUITIVE SURGICAL INC 0.012913
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006225
WISE PLC - A 0.02453
CHOICE PROPERTIES REI 0.010005
DR ING HC F PORSCHE AG 0.003992
KNORR-BREMSE AG 0.002393
SCHRODERS PLC ORD 0.028829
AP MOLLER MAERSK A/S ORD A 0.000097
MASCO CORP 0.007575
ROBLOX CORP 0.020164
HAREL INSUR INVEST & FINL SVCS ORD 0.003822
FLUTTER ENTERTAINMENT PLC 0.0064
SAGAX AB-B 0.007731
ASM INTERNATIONAL NV 0.001662
ROCKET COS INC 0.004961
VESTAS WIND SYSTEMS A/S 0.036437
VEND MARKETPLC ASA CLASS B 0.003267
ECOLAB INC 0.009101
HUNTINGTON BANCSHARES INC/OH 0.052653
TELENOR ASA 0.022812
SCHNEIDER ELECTRIC SE 0.019559
ELBIT SYSTEMS LTD 0.000904
UBER TECHNOLOGIES INC 0.073033
SVENSKA HANDELSBANKEN AB ORD B 0.001277
BNP PARIBAS SA 0.036151
VOLKSWAGEN AG 0.001037
VOLVO CAR AB-B W/I 0.016824
LOTUS BAKERIES 0.000015
DEXUS/AU 0.038435
BASF SE 0.032326
UBS GROUP AG 0.116141
AIRBUS SE 0.021255
STARBUCKS CORP 0.040335
TORONTO-DOMINION BANK 0.063347
MENORAH MIVTACHIM HOLDINGS L 0.000649
OMV AG 0.005121
KESKO OYJ CLASS B 0.009757
PALO ALTO NETWORKS INC 0.023732
CROWDSTRIKE HOLDINGS INC 0.008801
AENA SME SA 0.026621
CADENCE DESIGN SYSTEMS INC 0.009896
BANK OF MONTREAL 0.026406
DRAFTKINGS INC 0.017455
BAYERISCHE MOTOREN WERKE AG 0.010662
INTERNATIONAL BUSINESS MACHINES CORP 0.03356
JOHNSON CONTROLS INTERNATIONAL PLC 0.023737
WEIR GROUP PLC 0.009392
NATURGY ENERGY GROUP SA 0.003813
TELUS CORPORATION 0.054775
EMERA INC COM 0.010777
CENOVUS ENERGY INC 0.046647
QUEST DIAGNOSTICS INC 0.003997
PAYCHEX INC 0.011642
MOWI ASA 0.016034
SIGMA HEALTHCARE LTD 0.053213
WOOLWORTHS GROUP LTD 0.043859
VEND MARKETPLC ASA CLASS A 0.002393
ELIA GROUP SA/NV 0.001563
SOUTH32 LTD 0.162499
GE AEROSPACE 0.038742
M&G PLC 0.087053
ELEVANCE HEALTH INC 0.008177
BAE SYSTEMS PLC 0.109075
FIDELITY NATIONAL INFORMATION SERVICES INC 0.01917
NORSK HYDRO ASA 0.046577
FIDELITY NATIONAL FINANCIAL INC 0.009472
CENTRICA PLC 0.18233
CAPITALAND INVESTMENT LTD 0.086143
TAYLOR WIMPEY PLC 0.128091
HONG KONG EXCHANGES & CLEARING ORD 0.043206
LONZA GROUP AG 0.00253
TYSON FOODS INC 0.010197
PRINCIPAL FINANCIAL GROUP INC 0.008134
ARTHUR J GALLAGHER & CO 0.009167
A2 MILK CO LTD 0.024531
AFLAC INC 0.017836
CVC CAPITAL PARTNERS PLC 0.023401
TELECOM ITALIA SPA SVGS NCV 0.218321
INVESTOR AB CLASS B 0.0636
TERNA SPA 0.050814
MONGODB INC 0.002856
EMERSON ELECTRIC CO 0.020357
GALP ENERGIA SGPS SA CLASS B 0.01517
L E LUNDBERGFORETAGEN AB CLASS B 0.001629
SIMON PROPERTY GROUP INC 0.011683
MIVNE REAL ESTATE KD LTD 0.020904
VONOVIA SE 0.025362
SCHINDLER HOLDING AG ORD 0.000716
WEST PHARMACEUTICAL SERVICES INC 0.002605
THULE GROUP AB/THE 0.003905
WASTE CONNECTIONS INC 0.009328
TELIA CO AB 0.081634
TE CONNECTIVITY LTD 0.010791
TEVA PHARMACEUTICAL IND LTD 0.041334
DOVER CORP 0.00495
GLOBALFOUNDRIES INC 0.002776
HAFNIA LTD 0.009331
OPEN TEXT CORP 0.009407
SOFINA SA 0.000541
NATIONAL BANK OF CANADA 0.014135
PALANTIR TECHNOLOGIES INC 0.075541
ASSOCIATED BRITISH FOODS PLC 0.010857
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021693
SBA COMMUNICATIONS CORP-CL A 0.003863
HONGKONG LAND HOLDINGS LTD ORD 0.03736
MARATHON PETROLEUM CORP 0.011304
ROPER TECHNOLOGIES INC 0.003877
MELROSE INDUSTRIES PLC 0.045771
SHAPIR ENGINEERING AND INDUS 0.005138
INPOST SA 0.008652
DEVON ENERGY CORPORATION 0.02199
JARDINE MATHESON HOLDINGS LIMITED 0.007157
J SAINSBURY PLC 0.063536
EDP ENERGIAS DE PORTUGAL SA 0.107318
TRANSUNION 0.007052
XCEL ENERGY INC 0.020793
KIMBERLY-CLARK CORP 0.011977
EQT AB 0.018623
TENARIS SA 0.012949
COMMONWEALTH BANK OF AUSTRALIA 0.06044
POSTE ITALIANE SPA 0.01651
MCDONALDS CORP 0.026742
NORDIC SEMICONDUCTOR ASA 0.00597
FEDEX CORP 0.007967
KROGER CO 0.021941
CDN. UTILITIES LTD A 0.004538
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