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 (08 Apr 2026): | 2728.13 |
| Day range: | 2712.64 / 2731.28 |
| Change abs./rel.: | 24.81 / 0.92% |
| Year range: | 2007.06 / 2850.91 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.002743 |
| CAE INC | 0.011794 |
| WISETECH GLOBAL LTD | 0.00666 |
| ALLEGRO.EU SA | 0.024228 |
| ODDITY TECH CL A ORD | 0.0015 |
| WH GROUP LTD | 0.278739 |
| AUTOSTORE HOLDINGS LTD | 0.039148 |
| A2 MILK CO LTD | 0.024916 |
| NOVA LTD | 0.001121 |
| ERSTE GROUP BANK AG | 0.011117 |
| ATLAS COPCO AB CLASS A | 0.09294 |
| HERMES INTERNATIONAL SCA | 0.001189 |
| ROCHE HOLDING AG | 0.025788 |
| GILEAD SCIENCES INC | 0.04549 |
| A2A SPA | 0.057089 |
| SIMON PROPERTY GROUP INC | 0.011858 |
| LEIDOS HOLDINGS INC | 0.004673 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015544 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000658 |
| VISA INC-CLASS A SHARES | 0.061866 |
| NATWEST GROUP PLC | 0.283234 |
| BANK HAPOALIM BM ORD | 0.047946 |
| WILLIAMS COS INC | 0.044739 |
| SPAREBANKEN NORGE | 0.004238 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004629 |
| MGM CHINA HOLDINGS LTD | 0.029708 |
| CHENIERE ENERGY INC | 0.007856 |
| WIX.COM LTD | 0.001941 |
| ACCENTURE PLC-CL A | 0.022587 |
| SMITH & NEPHEW PLC | 0.03119 |
| TE CONNECTIVITY LTD | 0.010782 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011003 |
| AENA SME SA | 0.026987 |
| PRUDENTIAL PLC | 0.093544 |
| NEXTDC LTD | 0.02342 |
| PRUDENTIAL FINANCIAL INC | 0.012829 |
| WORKDAY INC | 0.007756 |
| LONZA GROUP AG | 0.002577 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014719 |
| ACKERMANS & VAN HAAREN NV | 0.000803 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084927 |
| SAFRAN SA | 0.012738 |
| BOUYGUES SA | 0.007199 |
| PEPSICO INC | 0.050154 |
| NEXT VISION STABILIZED SYSTE | 0.002609 |
| LAM RESEARCH CORP | 0.046005 |
| CITIZENS FINANCIAL GROUP INC | 0.015688 |
| FORTUM OYJ | 0.015825 |
| INFRATIL LTD | 0.033873 |
| SEMPRA ENERGY | 0.023935 |
| EBAY INC | 0.01655 |
| SHERWIN-WILLIAMS CO | 0.008402 |
| SCHLUMBERGER NV | 0.054694 |
| MERCEDES-BENZ GROUP AG | 0.02544 |
| JOHNSON & JOHNSON | 0.088428 |
| LINK REIT | 0.095873 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031488 |
| MONDAY.COM LTD | 0.001446 |
| QBE INSURANCE GROUP LTD | 0.055213 |
| GARTNER INC | 0.002591 |
| LULULEMON ATHLETICA INC | 0.003754 |
| ZIJIN GOLD INTL ORD | 0.008341 |
| NEWMONT CORP | 0.040054 |
| CBOE GLOBAL MARKETS INC | 0.003822 |
| ASSA ABLOY AB CLASS B | 0.035647 |
| KIMBERLY-CLARK CORP | 0.012142 |
| PEMBINA PIPELINE CORP | 0.021322 |
| MARSH & MCLENNAN COS | 0.017948 |
| POWER CORP OF CANADA | 0.019609 |
| SEGRO PLC | 0.045484 |
| AKER BP ASA | 0.011264 |
| AKER ASA CLASS A | 0.000811 |
| ZURICH INSURANCE GROUP AG | 0.005323 |
| CITIGROUP INC | 0.065643 |
| ESSITY AB CLASS B | 0.021904 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0438 |
| HENKEL AG & CO KGAA PREF | 0.006052 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007825 |
| INTERNATIONAL PAPER CO | 0.019104 |
| CRH PLC | 0.024601 |
| QUANTA SERVICES INC | 0.005412 |
| CONTACT ENERGY LTD | 0.033023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216745 |
| LYNAS RARE EARTHS LTD | 0.032717 |
| KONGSBERG GRUPPEN ASA | 0.015341 |
| RESMED INC | 0.005289 |
| MELROSE INDUSTRIES PLC | 0.045737 |
| LPP SA | 0.000041 |
| LEROY SEAFOOD GROUP ASA | 0.00985 |
| KERING SA | 0.002603 |
| BAKER HUGHES CO | 0.036158 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00837 |
| TRADE DESK INC/THE -CLASS A | 0.016017 |
| FORTINET INC | 0.022996 |
| AIRBUS SE | 0.021547 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002626 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.12335 |
| CARVANA CO | 0.004874 |
| FATTAL HOLDINGS 1998 LTD | 0.000245 |
| LOBLAW COMPANIES LTD. | 0.019653 |
| CORNING INC | 0.028418 |
| CAIXABANK SA | 0.125608 |
| KEYSIGHT TECHNOLOGIES INC | 0.006287 |
| AXFOOD AB | 0.003976 |
| STOREBRAND ASA | 0.014705 |
| GENERAL MOTORS CO | 0.034209 |
| VOLKSWAGEN AG PREF | 0.007571 |
| TRAVELERS COS INC/THE | 0.008156 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001902 |
| DEUTSCHE TELEKOM AG | 0.129264 |
| IMPERIAL OIL LTD | 0.005284 |
| LOTTERY CORPORATION LTD | 0.081706 |
| INTEL CORP | 0.161781 |
| SCHRODERS PLC ORD | 0.029225 |
| HANNOVER RUCK SE | 0.002205 |
| EON SE | 0.08125 |
| ORLEN SA | 0.021356 |
| TRIMBLE INC | 0.008712 |
| FORTIVE CORP | 0.01163 |
| HOLCIM LTD | 0.017727 |
| KINGSPAN GROUP PLC | 0.005563 |
| ZIMMER BIOMET HOLDINGS INC | 0.007265 |
| KINGFISHER PLC | 0.062965 |
| SERVICENOW INC | 0.03801 |
| CELLNEX TELECOM SA | 0.020664 |
| BANCO BPM SPA | 0.040425 |
| JB HI-FI LTD ORD | 0.003974 |
| NVR INC | 0.000098 |
| NOVONESIS AS CLASS B | 0.013302 |
| FISERV INC | 0.019622 |
| EMERA INC COM | 0.011067 |
| AIRPORT CITY LTD. | 0.00207 |
| SANOFI SA | 0.039107 |
| PROTECTOR FORSIKRING ASA | 0.001964 |
| MEGA OR HOLDINGS LTD | 0.000828 |
| AIB GROUP PLC | 0.076165 |
| GREAT WEST LIFECO | 0.009776 |
| CLP HOLDINGS LTD | 0.066452 |
| COINBASE GLOBAL INC -CLASS A | 0.008144 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001651 |
| CONSOLIDATED EDISON INC | 0.013251 |
| CHINA MENGNIU DAIRY CO LTD | 0.107342 |
| SANDOZ GROUP AG | 0.014816 |
| CBRE GROUP INC | 0.010881 |
| SINO LAND CO LTD ORD | 0.13545 |
| PUBLIC STORAGE | 0.005787 |
| KINROSS GOLD CORP | 0.043873 |
| TC ENERGY CORP | 0.038195 |
| BCE INC | 0.034226 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023463 |
| HKT TRUST AND HKT LTD | 0.132556 |
| SOUTHERN COMPANY THE | 0.040328 |
| TELENOR ASA | 0.023128 |
| ELISA OYJ CLASS A | 0.005158 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| PACCAR INC | 0.019013 |
| NORTHERN STAR RESOURCES LTD | 0.050216 |
| KEURIG DR PEPPER INC | 0.04719 |
| ICL GROUP LTD | 0.025627 |
| PRO MEDICUS LTD | 0.001792 |
| SIKA AG | 0.005583 |
| EXTRA SPACE STORAGE INC | 0.007703 |
| STARBUCKS CORP | 0.040932 |
| MONGODB INC | 0.002901 |
| ALAMOS GOLD INC | 0.015152 |
| ANGLO AMERICAN PLC | 0.036675 |
| ISRAEL CORP LTD | 0.000133 |
| AMEREN CORP | 0.009882 |
| DEVON ENERGY CORPORATION | 0.021546 |
| SPARK NEW ZEALAND LTD | 0.068336 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004759 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007361 |
| SPAREBANK 1 SR NORGE ASA | 0.00759 |
| THOMSON REUTERS CORP | 0.004956 |
| REGENERON PHARMACEUTICALS | 0.003654 |
| BECTON DICKINSON AND CO | 0.010452 |
| WESTERN DIGITAL CORP | 0.012517 |
| AMGEN INC | 0.019696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034012 |
| SCENTRE GROUP | 0.191354 |
| FINECOBANK BANCA FINECO SPA | 0.022435 |
| GEORGE WESTON LTD | 0.005705 |
| PAYPAL HOLDINGS INC. | 0.034326 |
| SYNOPSYS INC | 0.006983 |
| CENOVUS ENERGY INC | 0.048881 |
| HAPAG-LLOYD AG | 0.000232 |
| GALDERMA GROUP AG | 0.00571 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032244 |
| RYANAIR HOLDINGS PLC | 0.037 |
| SPIRAX GROUP PLC | 0.002697 |
| CARSALES COM LTD ORD | 0.012417 |
| HALMA PLC | 0.013824 |
| BANCA MEDIOLANUM SPA | 0.007467 |
| ASTRAZENECA PLC | 0.055032 |
| SAP SE | 0.037578 |
| MERIDIAN ENERGY LTD | 0.047428 |
| MEDTRONIC PLC | 0.047066 |
| HYDRO ONE LTD | 0.01161 |
| AIRTEL AFRICA PLC | 0.021143 |
| DSV AS | 0.006966 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049966 |
| NETAPP INC | 0.007246 |
| COUPANG INC | 0.041697 |
| ORACLE CORP | 0.061626 |
| BOEING CO/THE | 0.027668 |
| PRADA SPA | 0.018812 |
| TELE2 AB | 0.019884 |
| CHARTER HALL GROUP | 0.017075 |
| PPL CORP | 0.027133 |
| COMCAST CORP-CLASS A | 0.131397 |
| WEIR GROUP PLC | 0.009521 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007299 |
| AGILENT TECHNOLOGIES INC | 0.010387 |
| FIRSTSERVICE CORP | 0.001458 |
| MINERAL RESOURCES LTD ORD | 0.006242 |
| BAE SYSTEMS PLC | 0.110195 |
| DR ING HC F PORSCHE AG | 0.004047 |
| SOCIETE GENERALE SA CLASS A | 0.023647 |
| ARISTOCRAT LEISURE LTD | 0.020416 |
| CK HUTCHISON HOLDINGS LTD | 0.097496 |
| ESSILORLUXOTTICA | 0.010751 |
| TRACTOR SUPPLY COMPANY | 0.019357 |
| DSM FIRMENICH AG | 0.009164 |
| WSP GLOBAL INC | 0.004946 |
| HCA HEALTHCARE INC | 0.005772 |
| BANK OF MONTREAL | 0.026022 |
| AMDOCS LTD | 0.003887 |
| CARRIER GLOBAL CORP | 0.028771 |
| DELL TECHNOLOGIES INC - C | 0.010777 |
| CGI INC - CLASS A | 0.007059 |
| GLENCORE PLC | 0.349672 |
| SSE PLC | 0.044277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019986 |
| UNITED UTILITIES PLC | 0.025036 |
| MANULIFE FINANCIAL CORP | 0.061825 |
| BANCO SANTANDER SA | 0.531537 |
| AIRBNB INC | 0.015051 |
| CONVATEC GROUP PLC | 0.071754 |
| HUMANA INC | 0.00441 |
| ROLLINS INC | 0.010918 |
| PROGRESSIVE CORP | 0.021459 |
| ELEVANCE HEALTH INC | 0.008137 |
| MAINFREIGHT LTD | 0.003009 |
| SWECO AB-B S | 0.006637 |
| ALPHABET INC-CL A | 0.213284 |
| QANTAS AIRWAYS LTD ORD | 0.055108 |
| INFORMA PLC | 0.047278 |
| CVS HEALTH CORP | 0.046532 |
| SAMPO OYJ CLASS A | 0.089878 |
| ZSCALER INC | 0.003572 |
| BUNZL PLC | 0.011841 |
| LENNAR CORP | 0.008071 |
| DEUTSCHE BOERSE AG | 0.006681 |
| FIRSTENERGY | 0.020117 |
| GENMAB A/S | 0.002271 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016831 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006342 |
| TELECOM ITALIA SPA | 0.405553 |
| AMERICAN EXPRESS CO | 0.019871 |
| COCHLEAR LTD | 0.002391 |
| CCL INDUSTRIES INC | 0.00517 |
| ULTA BEAUTY INC | 0.001622 |
| AMERICAN TOWER CORP | 0.017167 |
| BANK OF IRELAND GROUP PLC | 0.034981 |
| CHOICE PROPERTIES REI | 0.010143 |
| ORICA LTD ORD | 0.017128 |
| EVEREST GROUP LTD | 0.001522 |
| AAK AB | 0.006443 |
| ALNYLAM PHARMACEUTICALS INC | 0.004827 |
| HANG LUNG PROPERTIES LTD ORD | 0.063906 |
| FINANCIERE DE TUBIZE SA | 0.000705 |
| PRYSMIAN SPA | 0.010354 |
| WILMAR INTERNATIONAL LTD | 0.063973 |
| EXELON CORP | 0.036996 |
| MOWI ASA | 0.016574 |
| VOLVO AB ORD A | 0.006966 |
| SOUTH32 LTD | 0.163773 |
| OVERSEA-CHINESE BANKING CORP | 0.117897 |
| IDEXX LABORATORIES INC | 0.002904 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037075 |
| TORONTO-DOMINION BANK | 0.061902 |
| SPOTIFY TECHNOLOGY SA | 0.005709 |
| BLACKROCK INC | 0.005647 |
| XYLEM INC | 0.008875 |
| BARRICK MINING CORP | 0.061554 |
| RELX PLC | 0.066666 |
| FIRST QUANTUM MINERALS LTD | 0.024713 |
| DASSAULT SYSTEMES SA | 0.024947 |
| ENBRIDGE INC | 0.08002 |
| COCA-COLA CO/THE | 0.142032 |
| GJENSIDIGE FORSIKRING ASA | 0.006648 |
| ROCKET COS INC | 0.033475 |
| BANK POLSKA KASA OPIEKI SA | 0.006476 |
| BANK OF NEW YORK MELLON CORP | 0.025565 |
| DOLLARAMA INC | 0.009782 |
| SHOPIFY INC | 0.043211 |
| PEARSON PLC | 0.022423 |
| LOCKHEED MARTIN CORP | 0.008491 |
| BARRATT REDROW PLC | 0.048758 |
| SUNCOR ENERGY INC | 0.044102 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009456 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008052 |
| AT&T | 0.260171 |
| SWEDBANK AB CLASS A | 0.031501 |
| TARGA RESOURCES CORP | 0.007766 |
| WASTE MANAGEMENT INC | 0.014764 |
| SALESFORCE INC | 0.033382 |
| AMPOL LTD | 0.008744 |
| AGNICO-EAGLE MINES | 0.018429 |
| ICON PLC | 0.002785 |
| GSK PLC | 0.149529 |
| AVIVA PLC | 0.112243 |
| INTUIT INC | 0.009939 |
| FREEPORT-MCMORAN INC | 0.052505 |
| COMMERZBANK AG | 0.025614 |
| ZOETIS INC | 0.016171 |
| BOLIDEN AB | 0.010242 |
| SWISS LIFE HOLDING AG | 0.001042 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06127 |
| FOX CORP CLASS B (NEW) | 0.005334 |
| CK ASSET HOLDINGS LTD | 0.066336 |
| MTU AERO ENGINES AG | 0.001971 |
| BLACKSTONE INC | 0.026956 |
| OTIS WORLDWIDE CORP | 0.014292 |
| BAYER AG | 0.036071 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034295 |
| KEYERA CORP | 0.008383 |
| KLA CORP | 0.004819 |
| CHIPOTLE MEXICAN GRILL INC | 0.048219 |
| Var Energi ASA | 0.032226 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022382 |
| YARA INTERNATIONAL ASA | 0.005642 |
| STMICROELECTRONICS NV | 0.023903 |
| FOSUN INTERNATIONAL LTD | 0.076222 |
| WELLTOWER INC | 0.025191 |
| NOKIA OYJ | 0.186308 |
| TRANSDIGM GROUP INC | 0.002023 |
| TESCO PLC | 0.234589 |
| SANDVIK AB | 0.038421 |
| SWISSCOM AG | 0.000933 |
| BUDWEISER BREWING CO APAC LTD | 0.062143 |
| MELISRON LTD ORD | 0.000912 |
| Applovin Corp | 0.009312 |
| SOUTHERN COPPER CORP | 0.003344 |
| TEVA PHARMACEUTICAL IND LTD | 0.041902 |
| MERCURY NZ LTD | 0.02447 |
| MORGAN STANLEY | 0.044616 |
| KNORR-BREMSE AG | 0.002426 |
| NESTLE SA | 0.094459 |
| CENTRICA PLC | 0.169169 |
| GENERAL DYNAMICS CORP | 0.008155 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.216913 |
| SEMBCORP INDUSTRIES LTD | 0.033046 |
| SIEMENS HEALTHINEERS AG | 0.010863 |
| AXA SA | 0.061155 |
| ONEOK INC | 0.023068 |
| MOTOROLA SOLUTIONS INC | 0.006095 |
| VICINITY CENTRES | 0.142394 |
| PG&E CORP | 0.08056 |
| BEIJER REF AB | 0.014765 |
| AMOT INVESTMENTS LTD. | 0.008956 |
| AFLAC INC | 0.017193 |
| CANADIAN NATURAL RESOURCES | 0.074741 |
| DIETEREN GROUP | 0.000765 |
| EQT AB | 0.018768 |
| UNILEVER PLC | 0.078871 |
| ICG PLC | 0.010616 |
| STERIS PLC | 0.003593 |
| PLUS500 LTD | 0.002462 |
| MCKESSON CORP | 0.004526 |
| HUBSPOT INC | 0.00184 |
| MUNICH REINSURANCE COMPANY | 0.004795 |
| NORDIC SEMICONDUCTOR ASA | 0.006692 |
| PAN AMERICAN SILVER CORP | 0.015407 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012782 |
| PFIZER INC | 0.208706 |
| TOWER SEMICONDUCTOR LTD | 0.004082 |
| OPC ENERGY LTD | 0.005565 |
| GRAB HOLDINGS LTD - CL A | 0.097919 |
| HUNTINGTON BANCSHARES INC/OH | 0.057378 |
| DEXCOM INC | 0.014277 |
| STRYKER CORP | 0.012646 |
| ATMOS ENERGY CORP | 0.005919 |
| TELSTRA GROUP LTD | 0.412513 |
| ADVANCED MICRO DEVICES | 0.05934 |
| CHINA GAS HOLDINGS LTD | 0.099139 |
| PPG INDUSTRIES INC | 0.008225 |
| REA GROUP LTD | 0.001764 |
| ALTRIA GROUP INC | 0.061626 |
| AURIZON HOLDINGS LTD | 0.064128 |
| UNICREDIT SPA | 0.051493 |
| INVESTOR AB ORD A | 0.018522 |
| ABB LTD-REG | 0.058155 |
| WALT DISNEY CO/THE | 0.06554 |
| WW GRAINGER INC | 0.001579 |
| SUPER MICRO COMPUTER INC | 0.018698 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009252 |
| CDN. UTILITIES LTD A | 0.004606 |
| RECKITT BENCKISER GROUP PLC | 0.023635 |
| ARGENX SE - ADR | 0.002245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004251 |
| AON PLC | 0.00711 |
| SKANSKA AB CLASS B | 0.012158 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001963 |
| SWIRE PROPERTIES LTD | 0.038018 |
| META PLATFORMS INC | 0.079589 |
| DRAFTKINGS INC | 0.017617 |
| KGHM POLSKA MIEDZ SA | 0.005009 |
| TEXAS INSTRUMENTS INC | 0.033206 |
| NOVARTIS AG | 0.069727 |
| RAYMOND JAMES FINL. | 0.006517 |
| AMRIZE AG | 0.017307 |
| PULTE GROUP INC | 0.007085 |
| S&P GLOBAL INC | 0.011108 |
| LIFCO AB | 0.008266 |
| DIAMONDBACK ENERGY INC | 0.006784 |
| SARTORIUS AG PREF | 0.000903 |
| INTACT FINANCIAL CORP. | 0.006532 |
| FERGUSON PLC | 0.006781 |
| SECURITAS AB CLASS B | 0.018433 |
| UNION PACIFIC CORP | 0.02174 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007482 |
| BOOKING HOLDINGS INC | 0.029356 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015652 |
| ALS LTD | 0.018068 |
| T-MOBILE US INC | 0.016997 |
| NATIONAL AUSTRALIA BANK LTD | 0.112077 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050222 |
| ILLINOIS TOOL WORKS | 0.010577 |
| VERIZON COMMUNICATIONS INC | 0.154913 |
| ANGLOGOLD ASHANTI PLC | 0.018386 |
| VERISIGN INC | 0.002928 |
| TOMRA SYSTEMS ASA | 0.008564 |
| CONOCOPHILLIPS | 0.045317 |
| EOG RESOURCES INC | 0.020013 |
| NATURGY ENERGY GROUP SA | 0.009169 |
| EQUINOR ASA | 0.027392 |
| UNIVERSAL MUSIC GROUP NV | 0.034524 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02041 |
| INTERCONTINENTAL EXCHANGE INC | 0.020705 |
| ECOLAB INC | 0.009213 |
| BUDIMEX | 0.000467 |
| ROSS STORES INC | 0.011653 |
| GOLDMAN SACHS GROUP INC | 0.010952 |
| TELECOM ITALIA SPA SVGS NCV | 0.22132 |
| CATERPILLAR INC | 0.017154 |
| SNOWFLAKE INC | 0.011808 |
| WELLS FARGO & CO | 0.115165 |
| AUTOZONE INC | 0.000606 |
| HAFNIA LTD | 0.00997 |
| CANADIAN TIRE CORP-CLASS A | 0.001822 |
| PROCTER & GAMBLE CO | 0.085703 |
| TJX COMPANIES INC | 0.040736 |
| KINDER MORGAN INC | 0.071313 |
| REPSOL SA | 0.04122 |
| ARISTA NETWORKS INC | 0.037952 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005589 |
| STOCKLAND | 0.088872 |
| OPEN TEXT CORP | 0.009103 |
| WARNER BROS DISCOVERY INC | 0.083386 |
| ARCH CAPITAL GROUP LTD | 0.012756 |
| TFI INTERNATIONAL INC | 0.002699 |
| DAIMLER TRUCK HOLDING AG | 0.017876 |
| INFINEON TECHNOLOGIES AG | 0.047815 |
| UPM-KYMMENE OYJ | 0.019161 |
| ASX LTD ORD | 0.007066 |
| AMAZON.COM INC | 0.3504 |
| VOLVO CAR AB-B W/I | 0.017055 |
| CAPITALAND INVESTMENT LTD | 0.083448 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007697 |
| BASF SE | 0.03277 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019361 |
| ATLAS ARTERIA LTD | 0.035892 |
| CMS ENERGY CORP | 0.011115 |
| EVOLUTION MINING LTD | 0.07378 |
| LOEWS CORP | 0.006252 |
| ALTAGAS LTD | 0.011356 |
| HSBC HOLDINGS PLC | 0.630509 |
| MEDIBANK PRIVATE | 0.101067 |
| CORTEVA INC | 0.024787 |
| ALCON INC | 0.018048 |
| UNITED AIRLINES HOLDINGS INC | 0.011833 |
| TECHNOLOGY ONE LTD | 0.010656 |
| VERTEX PHARMACEUTICALS INC | 0.009305 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002518 |
| DELTA AIR LINES | 0.023893 |
| LAS VEGAS SANDS CORP | 0.011755 |
| GOODMAN GROUP ORD UNIT | 0.073185 |
| ARES MANAGEMENT CORP | 0.007673 |
| WHARF HOLDINGS LTD ORD | 0.035101 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003054 |
| ASSOCIATED BRITISH FOODS PLC | 0.010826 |
| DUKE ENERGY CORP | 0.028501 |
| GENTING SINGAPORE PLC | 0.208172 |
| RTX CORPORATION | 0.04921 |
| DANAHER CORP | 0.023084 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.262251 |
| NUCOR CORP | 0.008381 |
| ASSECO POLAND SA | 0.002051 |
| MARATHON PETROLEUM CORP | 0.01102 |
| ING GROEP NV | 0.105356 |
| MICROCHIP TECHNOLOGY INC | 0.019428 |
| SEATRIUM LTD | 0.118495 |
| AUTOMATIC DATA PROCESSING | 0.014827 |
| EQUINIX INC | 0.003594 |
| AMERICAN WATER WORKS CO INC | 0.007153 |
| EXPERIAN PLC | 0.033665 |
| BNP PARIBAS SA | 0.036371 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022293 |
| SIEMENS ENERGY AG | 0.027215 |
| WILLIS TOWERS WATSON PLC | 0.003514 |
| GPT GROUP | 0.070263 |
| CARLSBERG AS CLASS B | 0.003311 |
| ARM HOLDINGS ADR | 0.003623 |
| STANDARD LIFE PLC | 0.02765 |
| HOME DEPOT INC | 0.036495 |
| HK ELECTRIC INVESTMENTS LTD | 0.083052 |
| APPLE INC | 0.52792 |
| MASTERCARD INC-CLASS A | 0.029252 |
| AUCKLAND INTL AIRPORT LTD | 0.062227 |
| MAGNA INTERNATIONAL INC | 0.009593 |
| DANSKE BANK A/S | 0.023643 |
| DANONE SA | 0.023256 |
| ALLSTATE CORP | 0.009559 |
| ELI LILLY & CO | 0.031024 |
| MACQUARIE GROUP LTD ORD | 0.013117 |
| UBS GROUP AG | 0.115468 |
| JPMORGAN CHASE & CO | 0.099603 |
| MAPLETREE INDUSTRIAL TRUST | 0.075986 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016717 |
| ANZ GROUP HOLDINGS LTD | 0.110538 |
| FRANCO-NEVADA CORP | 0.007015 |
| NICE LTD | 0.002267 |
| UNITED PARCEL SERVICE-CL B | 0.027129 |
| ATLASSIAN CORPORATION PLC | 0.006153 |
| MIVNE REAL ESTATE KD LTD | 0.02088 |
| SYNCHRONY FINANCIAL | 0.013209 |
| FEDEX CORP | 0.007925 |
| ATLAS COPCO AB | 0.055218 |
| APPLIED MATERIALS INC | 0.029032 |
| SMITHS GROUP PLC | 0.011728 |
| LUNDIN MINING CORP | 0.025044 |
| WEC ENERGY GROUP INC | 0.011927 |
| EPIROC AB-A | 0.022802 |
| ROLLS-ROYCE HOLDINGS PLC | 0.308473 |
| DOORDASH INC | 0.012541 |
| ANHEUSER BUSCH INBEV SA NV | 0.035046 |
| AVALONBAY COMMUNITIES INC | 0.005212 |
| BANK OF AMERICA CORP | 0.232356 |
| NORDNET AB (PUBL) | 0.005142 |
| NORDEA BANK ABP | 0.114637 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02013 |
| NORTHROP GRUMMAN CORP | 0.005227 |
| ESSEX PROPERTY TRUST INC | 0.002347 |
| LEGAL & GENERAL GROUP PLC ORD | 0.2077 |
| CONTINENTAL AG | 0.003966 |
| POSTE ITALIANE SPA | 0.016737 |
| AMERIPRISE FINANCIAL INC | 0.003405 |
| WHITBREAD PLC | 0.006204 |
| VISTRA CORP | 0.012253 |
| IGM FINANCIAL INC. | 0.003252 |
| STRATEGY INC-CL A | 0.009812 |
| STANDARD CHARTERED PLC | 0.067467 |
| TYSON FOODS INC | 0.010224 |
| PHOENIX HOLDINGS LTD/THE | 0.008523 |
| ORSTED A/S | 0.016978 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001073 |
| WASTE CONNECTIONS INC | 0.00937 |
| ATKINSREALIS GROUP INC | 0.006063 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063244 |
| MERCK KGAA | 0.004744 |
| ROYAL BANK OF CANADA | 0.051406 |
| BARCLAYS PLC | 0.508744 |
| DOLLAR GENERAL CORP | 0.008025 |
| EVERSOURCE ENERGY | 0.013611 |
| IVANHOE MINES LTD | 0.026437 |
| GARMIN LTD | 0.005621 |
| MARRIOTT INTERNATIONAL -CL A | 0.008578 |
| TARGET CORP | 0.016594 |
| DATADOG INC | 0.011582 |
| GLOBAL-E ONLINE LTD | 0.003617 |
| PROSUS NV | 0.044885 |
| QUEST DIAGNOSTICS INC | 0.004061 |
| WATERS CORP | 0.003584 |
| BOMBARDIER INC | 0.000085 |
| PILBARA MINERALS LTD | 0.107631 |
| STRABAG SE | 0.000612 |
| SYENSQO SA | 0.002577 |
| RB GLOBAL INC | 0.006794 |
| OMV AG | 0.005191 |
| NUTRIEN LTD | 0.017741 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030394 |
| APA GROUP | 0.048277 |
| MIRVAC GROUP | 0.144448 |
| BROOKFIELD CORP | 0.081164 |
| MONOLITHIC POWER SYSTEMS INC | 0.001693 |
| SCHINDLER HOLDING AG | 0.001493 |
| WR BERKLEY CORP | 0.011006 |
| COSTCO WHOLESALE CORP | 0.016265 |
| ABBVIE INC | 0.064804 |
| POWER ASSETS HOLDINGS LTD | 0.050059 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00632 |
| COLES GROUP LTD | 0.047695 |
| CSL LTD ORD | 0.017709 |
| MERCADOLIBRE INC | 0.001726 |
| CIGNA GROUP | 0.009625 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021137 |
| LUNDIN GOLD INC | 0.003619 |
| ADYEN NV | 0.001018 |
| SHELL PLC | 0.209537 |
| FORD MOTOR CO | 0.143437 |
| CENTERPOINT ENERGY INC | 0.02395 |
| HEIDELBERG MATERIALS AG | 0.004659 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040566 |
| FERRARI NV | 0.004435 |
| KONINKLIJKE PHILIPS NV | 0.030037 |
| ABBOTT LABORATORIES | 0.063557 |
| METTLER-TOLEDO INTL | 0.000745 |
| SCHINDLER HOLDING AG ORD | 0.000726 |
| PARTNERS GROUP HOLDING AG | 0.000791 |
| SUN LIFE FINANCIAL INC | 0.020442 |
| EXXON MOBIL CORP | 0.154703 |
| AZRIELI GROUP LTD ORD | 0.001342 |
| NETFLIX INC | 0.167679 |
| AXON ENTERPRISE INC | 0.002726 |
| MCCORMICK & CO-NON VTG SHRS | 0.009289 |
| GE AEROSPACE | 0.038598 |
| BOMBARDIER INC | 0.003191 |
| EXOR NV | 0.003055 |
| ENDEAVOUR GROUP | 0.053279 |
| EATON CORPORATION PLC | 0.014181 |
| DARDEN RESTAURANTS INC | 0.004211 |
| BANK OF NOVA SCOTIA | 0.045385 |
| CAPGEMINI SA | 0.00568 |
| YUM! BRANDS | 0.010182 |
| TRANE TECHNOLOGIES PLC | 0.008123 |
| RIO TINTO PLC | 0.039345 |
| BAKKAFROST P/F | 0.001829 |
| BIG SHOPPING CENTERS LTD. | 0.000583 |
| KROGER CO | 0.021299 |
| DOMINION ENERGY INC | 0.03131 |
| COMPASS GROUP PLC | 0.06241 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021194 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005201 |
| M&G PLC | 0.079934 |
| COLOPLAST AS CLASS B | 0.004765 |
| DOLLAR TREE | 0.006852 |
| PHILLIPS 66 | 0.014761 |
| LOWES COS INC | 0.020565 |
| ALIMENTATION COUCHE-TARD INC | 0.025505 |
| ROCHE HOLDING AG ORD BRR | 0.001053 |
| DAVIDE CAMPARI-MILANO NV | 0.020919 |
| VERISK ANALYTICS INC | 0.005086 |
| BLOCK INC | 0.019875 |
| WESTPAC BANKING CORPORATION | 0.125016 |
| PUBLICIS GROUPE SA | 0.008397 |
| T ROWE PRICE GROUP INC | 0.007869 |
| TECK RESOURCES LIMITED CLASS B | 0.015783 |
| NEXT PLC | 0.004169 |
| CADENCE DESIGN SYSTEMS INC | 0.009956 |
| AGEAS SA NV | 0.006575 |
| BEIERSDORF AG | 0.003282 |
| DEERE & CO | 0.009061 |
| GENERAL MILLS INC | 0.019534 |
| CINTAS CORP | 0.012535 |
| EDISON INTERNATIONAL | 0.014127 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206656 |
| CD PROJEKT SA | 0.002539 |
| BAYERISCHE MOTOREN WERKE AG | 0.010124 |
| MARKEL GROUP INC | 0.000458 |
| PHILIP MORRIS INTERNATIONAL | 0.057075 |
| DIAGEO PLC | 0.081691 |
| FERROVIAL SE | 0.01753 |
| FOX CORP CLASS A (NEW) | 0.007577 |
| ASM INTERNATIONAL NV | 0.001685 |
| CROWDSTRIKE HOLDINGS INC | 0.009074 |
| XINYI GLASS HOLDINGS CO LTD | 0.063986 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.067774 |
| METRO INC -A | 0.007841 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051309 |
| VESTAS WIND SYSTEMS A/S | 0.036938 |
| NVIDIA CORP | 0.856615 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055544 |
| VINCI SA | 0.017538 |
| CROWN CASTLE INC | 0.015912 |
| WOOLWORTHS GROUP LTD | 0.044461 |
| XCEL ENERGY INC | 0.021695 |
| CHEVRON CORP | 0.069258 |
| BIOGEN INC | 0.005351 |
| SANTOS LTD | 0.119118 |
| WIENERBERGER AG | 0.003954 |
| WALMART INC | 0.158972 |
| BANK LEUMI LE-ISRAEL ORD | 0.054325 |
| TOURMALINE OIL CORP | 0.013273 |
| METLIFE INC | 0.020234 |
| SAAB AB CLASS B | 0.0113 |
| IQVIA HOLDINGS INC | 0.0062 |
| SPAREBANK 1 SMN | 0.003763 |
| WHITEHAVEN COAL LTD | 0.029697 |
| LOTUS BAKERIES | 0.000015 |
| MARTIN MARIETTA MATERIALS | 0.002203 |
| VICI PROPERTIES INC | 0.03916 |
| PINTEREST INC | 0.021794 |
| TPG TELECOM LTD | 0.018512 |
| CAPITAL ONE FINANCIAL CORP | 0.023181 |
| CASTELLUM AB | 0.012831 |
| IMPERIAL BRANDS PLC | 0.027074 |
| BRITISH AMERICAN TOBACCO PLC | 0.075788 |
| CUMMINS INC | 0.005054 |
| GALP ENERGIA SGPS SA CLASS B | 0.015379 |
| AMPHENOL CORP NEW CL A | 0.044254 |
| WHEATON PRECIOUS METALS CORP | 0.016636 |
| VENTAS INC | 0.01719 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044593 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| COLGATE-PALMOLIVE CO | 0.029572 |
| TRYG AS | 0.012249 |
| ARCELORMITTAL SA | 0.015459 |
| SCHNEIDER ELECTRIC SE | 0.01988 |
| TOTALENERGIES SE | 0.07424 |
| DELEK GROUP LTD ORD | 0.000338 |
| D R HORTON INC | 0.009472 |
| GIVAUDAN SA | 0.000338 |
| THALES SA | 0.003185 |
| L3HARRIS TECHNOLOGIES INC | 0.006844 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020866 |
| LM ERICSSON TELEFON AB CLASS B | 0.10778 |
| MTR CORPORATION LTD | 0.057687 |
| VEEVA SYSTEMS INC | 0.005513 |
| ANDRITZ AG | 0.002615 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056816 |
| LEONARDO SPA | 0.014702 |
| NASDAQ INC | 0.01564 |
| MBANK SA | 0.000481 |
| BROADCOM INC | 0.170573 |
| CHUBB LTD | 0.013425 |
| AERCAP HOLDINGS NV | 0.006409 |
| REDDIT INC | 0.004696 |
| REGIONS FINANCIAL CORP | 0.032134 |
| MAPLETREE LOGISTICS TRUST | 0.125968 |
| TELEFONICA SA | 0.14509 |
| HEINEKEN NV | 0.010551 |
| TRELLEBORG AB CLASS B | 0.007321 |
| NIKE INC | 0.043136 |
| LEGRAND SA | 0.009244 |
| MONSTER BEVERAGE CORP | 0.025456 |
| INDUTRADE AB | 0.009805 |
| DINO POLSKA SA | 0.01758 |
| KRAFT HEINZ CO THE | 0.031496 |
| SOFINA SA | 0.000588 |
| VODAFONE GROUP PLC | 0.693157 |
| SAPUTO INC | 0.008718 |
| BOLLORE SE | 0.02528 |
| US BANCORP | 0.055053 |
| PNC FINANCIAL SERVICES GROUP | 0.014362 |
| EXPEDIA GROUP INC | 0.004276 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032058 |
| BP PLC | 0.520919 |
| GE VERNOVA LLC | 0.009928 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002363 |
| RENTOKIL INITIAL PLC | 0.092634 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016442 |
| FORTIS INC | 0.01855 |
| CELESTICA INC | 0.004168 |
| UNITEDHEALTH GROUP INC | 0.033191 |
| J SAINSBURY PLC | 0.062396 |
| HENKEL AG & CO KGAA BEARER SH | 0.003533 |
| ALLIANZ SE | 0.013967 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048321 |
| SEA LTD | 0.010819 |
| SNAP-ON INC | 0.001878 |
| 3M COMPANY | 0.019449 |
| HP INC | 0.033637 |
| SAGE GROUP PLC | 0.03494 |
| COSTAR GROUP INC | 0.015309 |
| RIO TINTO LTD | 0.013601 |
| HALEON PLC | 0.32707 |
| RECORDATI SPA | 0.003968 |
| FIFTH THIRD BANCORP | 0.02419 |
| CREDIT AGRICOLE SA | 0.036011 |
| CINCINNATI FINANCIAL CORP | 0.005629 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044925 |
| HEINEKEN HOLDING NV | 0.004512 |
| SEEK LTD ORD | 0.012606 |
| QNITY ELECTRONICS INC | 0.007673 |
| 3I GROUP PLC ORD | 0.035836 |
| VERTIV HOLDINGS CO | 0.012741 |
| ON SEMICONDUCTOR CORPORATION | 0.014726 |
| ENTERGY CORP | 0.016354 |
| FUTU HOLDINGS LTD-ADR | 0.002155 |
| CSX CORP | 0.06821 |
| SHUFERSAL LTD ORD B | 0.009778 |
| SARTORIUS STEDIM BIOTECH SA | 0.001018 |
| NXP SEMICONDUCTOR NV | 0.009229 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019607 |
| ANALOG DEVICES INC | 0.017916 |
| AIA GROUP LTD | 0.385389 |
| REALTY INCOME CORP | 0.033751 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019777 |
| MONDELEZ INTERNATIONAL INC | 0.047314 |
| BAWAG GROUP AG | 0.002759 |
| SOUTHWEST AIRLINES CO | 0.016872 |
| MIGDAL INSURANCE CO LTD ORD | 0.020007 |
| CIRCLE INTERNET GROUP INC | 0.005101 |
| NESTE CORPORATION | 0.015754 |
| DTE ENERGY CO | 0.007573 |
| INDUSTRIVARDEN AB CLASS A | 0.003558 |
| COREWEAVE INC | 0.008901 |
| ELECTRONIC ARTS INC | 0.008257 |
| SUNBELT RENTAL HOLDINGS INC | 0.015278 |
| NATIONAL GRID PLC | 0.182085 |
| ALPHABET INC C-SHARES | 0.18471 |
| BT GROUP PLC | 0.21792 |
| AMETEK INC | 0.008454 |
| IREN LTD | 0.011629 |
| EBOS GROUP LTD | 0.007154 |
| LATOUR INVESTMENT AB ORD B | 0.004949 |
| SGS SA | 0.00611 |
| LINDE PLC | 0.017111 |
| VERBUND AG | 0.002424 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022025 |
| HUSQVARNA AB | 0.014152 |
| MCDONALDS CORP | 0.026103 |
| BRAMBLES LTD | 0.049812 |
| HONG KONG & CHINA GAS LTD ORD | 0.398373 |
| SUNCORP GROUP LTD | 0.039727 |
| UNITED RENTALS INC | 0.002327 |
| ADMIRAL GROUP PLC | 0.008626 |
| GLOBAL PAYMENTS INC | 0.008617 |
| O REILLY AUTOMOTIVE INC | 0.030923 |
| NIBE INDUSTRIER AB | 0.054145 |
| PROLOGIS INC | 0.034012 |
| HONEYWELL INTERNATIONAL INC | 0.023307 |
| VULCAN MATERIALS CO | 0.00483 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018999 |
| SBA COMMUNICATIONS CORP-CL A | 0.003863 |
| PANDORA A/S | 0.002833 |
| WESFARMERS LTD | 0.041277 |
| GALAXY ENTERTAINMENT GP. | 0.073467 |
| FORTESCUE METALS GROUP LTD | 0.057914 |
| GETINGE AB CLASS B | 0.007984 |
| ENEL SPA | 0.281943 |
| METSO CORPORATION | 0.023537 |
| CAPITALAND ASCENDAS REIT | 0.1423 |
| ABN AMRO BANK NV | 0.021006 |
| AIR PRODUCTS & CHEMICALS INC | 0.008044 |
| SEVERN TRENT PLC | 0.009754 |
| CHARTER COMMUNICATIONS INC | 0.003019 |
| ORION OYJ CLASS B | 0.00396 |
| BLUESCOPE STEEL LTD | 0.016017 |
| COPART INC | 0.031535 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001879 |
| HALLIBURTON CO | 0.030793 |
| VOLKSWAGEN AG | 0.001051 |
| NORSK HYDRO ASA | 0.046499 |
| WORLEY LTD | 0.017334 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048813 |
| INPOST SA | 0.008771 |
| AMADEUS IT GROUP SA CLASS A | 0.016496 |
| ELBIT SYSTEMS LTD | 0.000984 |
| SANDISK CORP | 0.00499 |
| TERNA SPA | 0.051512 |
| ROBLOX CORP | 0.022907 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00622 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002177 |
| INTUITIVE SURGICAL INC | 0.012952 |
| XERO LTD | 0.005985 |
| ORIGIN ENERGY LTD | 0.062716 |
| CELLEBRITE DI LTD | 0.004278 |
| TELIA CO AB | 0.082755 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010361 |
| AGL ENERGY LTD | 0.022028 |
| MOODYS CORP | 0.005656 |
| SKF AB CLASS B | 0.012386 |
| THERMO FISHER SCIENTIFIC INC | 0.013775 |
| INTERTEK GROUP PLC | 0.005634 |
| AIR LIQUIDE SA | 0.020701 |
| CVC CAPITAL PARTNERS PLC | 0.023723 |
| SECTRA AB-B SHS | 0.00483 |
| IRON MTN INC | 0.010751 |
| INGERSOLL-RAND INC | 0.014476 |
| SALMAR ASA | 0.002495 |
| CDW CORP/DE | 0.004769 |
| RAMSAY HEALTH CARE LTD ORD | 0.006696 |
| ADDTECH AB | 0.008767 |
| HEXAGON AB CLASS B | 0.075665 |
| WISE PLC - A | 0.024867 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.359018 |
| MARVELL TECHNOLOGY INC | 0.031009 |
| ROGERS COMMUNICATIONS INC-B | 0.013987 |
| SUN HUNG KAI PROPERTIES | 0.048728 |
| FLUTTER ENTERTAINMENT PLC | 0.006432 |
| ANTOFAGASTA PLC | 0.012699 |
| VALERO ENERGY | 0.011148 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108793 |
| ROPER TECHNOLOGIES INC | 0.00394 |
| CME GROUP INC | 0.013196 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003862 |
| ARTHUR J GALLAGHER & CO | 0.009332 |
| UOL GROUP LTD ORD | 0.01918 |
| EVOLUTION AB | 0.004889 |
| ROYALTY PHARMA PLC- CL A | 0.014273 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.097369 |
| STRAUMANN HOLDING AG | 0.003911 |
| LIVE NATION ENTERTAINMENT IN | 0.005817 |
| Camtek Ltd | 0.001029 |
| ENGIE SA | 0.064254 |
| KKR & CO INC | 0.024974 |
| SAGAX AB-B | 0.008033 |
| NOVO NORDISK A/S | 0.115592 |
| TRANSURBAN GROUP | 0.114174 |
| ADOBE INC | 0.015345 |
| WOODSIDE ENERGY GROUP LTD | 0.069699 |
| KENVUE INC | 0.070294 |
| INDUSTRIVAERDEN AB ORD C | 0.00619 |
| SYSCO CORP | 0.017561 |
| LENNAR CORP - B SHS | 0.000302 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238931 |
| M & T BANK CORP | 0.005622 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017405 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033069 |
| TRUIST FINANCIAL CORP | 0.046913 |
| REPUBLIC SERVICES INC | 0.00741 |
| WARTSILA OYJ ABP | 0.017809 |
| DUPONT DE NEMOURS INC | 0.015356 |
| SANTANDER BANK POLSKA SA | 0.001418 |
| ASML HOLDING NV | 0.013949 |
| BANCO COMERCIAL PORTUGUES SA | 0.32259 |
| TESLA INC | 0.106282 |
| SAGAX AB-D | 0.004142 |
| PACK.CORP.OF AM. | 0.003258 |
| ORANGE SA | 0.068604 |
| CORPAY INC | 0.002491 |
| IA FINANCIAL CORP INC | 0.003365 |
| SITC INTERNATIONAL HOLDINGS | 0.049171 |
| ALFA LAVAL AB | 0.010352 |
| TENARIS SA | 0.011277 |
| SINGAPORE AIRLINES LTD ORD | 0.051515 |
| AUTO TRADER GROUP PLC | 0.030737 |
| PAYCHEX INC | 0.011762 |
| ROYAL KPN NV | 0.117812 |
| MARKS AND SPENCER GROUP PLC | 0.074303 |
| DBS GROUP HOLDINGS LTD | 0.073609 |
| UCB SA | 0.004411 |
| EQUITY RESIDENTIAL | 0.012588 |
| CISCO SYSTEMS INC | 0.145105 |
| VONOVIA SE | 0.026532 |
| WAREHOUSES DE PAUW SCA | 0.006815 |
| SCHWAB (CHARLES) CORP | 0.061497 |
| FASTIGHETS BALDER AB CLASS B | 0.024524 |
| GEBERIT AG | 0.001194 |
| SIEMENS AG | 0.027173 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100929 |
| EDWARDS LIFESCIENCES CORP | 0.020957 |
| NORTHERN TRUST CORP | 0.006919 |
| EVN AG | 0.001302 |
| FRESENIUS SE & CO KGAA | 0.015105 |
| JERONIMO MARTINS SGPS SA | 0.01009 |
| NEBIUS GROUP NV | 0.007749 |
| KONE OYJ CLASS B | 0.012175 |
| BPER BANCA | 0.05219 |
| ADIDAS AG | 0.006084 |
| CENCORA INC | 0.006368 |
| L OREAL SA | 0.008192 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000781 |
| UBER TECHNOLOGIES INC | 0.073542 |
| ESTEE LAUDER COMPANIES INC | 0.008959 |
| HERSHEY CO/THE | 0.005426 |
| MICRON TECHNOLOGY INC | 0.041207 |
| BHP GROUP LTD | 0.183013 |
| ARC RESOURCES LTD | 0.020957 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001294 |
| COMPUTERSHARE LTD ORD | 0.018897 |
| RHEINMETALL AG | 0.001684 |
| BIONTECH SE | 0.003942 |
| SNAM SPA | 0.075175 |
| INTESA SANPAOLO SPA | 0.522514 |
| GENUINE PARTS CO | 0.004999 |
| NATIONAL BANK OF CANADA | 0.014299 |
| VOESTALPINE AG | 0.004105 |
| WOLTERS KLUWER NV | 0.008656 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291954 |
| COTERRA ENERGY INC | 0.027559 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017698 |
| SIGMA HEALTHCARE LTD | 0.163494 |
| OLD DOMINION FREIGHT LINE INC | 0.006731 |
| CLOUDFLARE INC - CLASS A | 0.01139 |
| FRESNILLO PLC | 0.006765 |
| TALANX AG | 0.002209 |
| EMERSON ELECTRIC CO | 0.020559 |
| CONSTELLATION SOFTWARE INC | 0.000734 |
| ARCHER-DANIELS-MIDLAND CO | 0.017512 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032681 |
| VIENNA INSURANCE GROUP AG | 0.001294 |
| THULE GROUP AB/THE | 0.003959 |
| FRONTLINE PLC | 0.005257 |
| ASSICURAZIONI GENERALI SPA | 0.03289 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030034 |
| NORFOLK SOUTHERN CORP | 0.008224 |
| FAIR ISAAC CORP | 0.000862 |
| SWISS RE AG | 0.009884 |
| AUTODESK INC | 0.007773 |
| STRAUSS GROUP LTD ORD A | 0.001926 |
| STATE STREET CORP | 0.010217 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027599 |
| VERISURE | 0.00491 |
| STORA ENSO OYJ CLASS R | 0.020341 |
| KEPPEL CORP LTD ORD | 0.050738 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086814 |
| CHURCH & DWIGHT CO INC | 0.008802 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006812 |
| LAND SECURITIES GROUP PLC | 0.027333 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012626 |
| LABCORP HOLDINGS INC | 0.003036 |
| PALO ALTO NETWORKS INC | 0.029181 |
| MONCLER SPA | 0.007814 |
| VOLVO AB CLASS B | 0.054481 |
| SANDS CHINA LTD | 0.08903 |
| BANK MILLENNIUM SA | 0.022226 |
| OCCIDENTAL PETROLEUM CORP | 0.028302 |
| INVESTOR AB CLASS B | 0.064473 |
| NEXTERA ENERGY INC | 0.076405 |
| PARKER HANNIFIN CORP | 0.004666 |
| CARDINAL HEALTH INC | 0.008719 |
| MICROSOFT CORP | 0.269157 |
| CAMECO CORP | 0.015923 |
| KBC GROUPE SA | 0.009183 |
| CARNIVAL CORP | 0.038288 |
| HOWMET AEROSPACE INC | 0.014604 |
| DEUTSCHE BANK AG | 0.065219 |
| BRISTOL-MYERS SQUIBB CO | 0.074661 |
| ROCKWELL AUTOMATION INC | 0.004122 |
| KERRY GROUP PLC-A | 0.005338 |
| GILDAN ACTIVEWEAR INC | 0.006102 |
| DIGITAL REALTY TRUST INC | 0.012609 |
| SHAPIR ENGINEERING AND INDUS | 0.005214 |
| MERCK & CO. INC. | 0.091077 |
| DEXUS/AU | 0.038963 |
| QUALCOMM INC | 0.039268 |
| INTERACTIVE BROKERS GROUP INC | 0.015518 |
| BOSTON SCIENTIFIC CORP | 0.054274 |
| AVANZA BANK H | 0.004382 |
| SHIKUN & BINUI LTD ORD | 0.013051 |
| HOLMEN AB | 0.002745 |
| STANTEC INC | 0.004178 |
| ENDESA SA | 0.011612 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009737 |
| REECE LTD | 0.008439 |
| SINGAPORE TECH ENGINEERING | 0.055742 |
| UNITED OVERSEAS BANK LTD | 0.046529 |
| FASTENAL CO | 0.042051 |
| CONSTELLATION ENERGY CORPORATION | 0.011454 |
| DHL GROUP | 0.033609 |
| SGH LTD | 0.007101 |
| GLOBALFOUNDRIES INC | 0.002828 |
| ETORO GROUP LTD | 0.000846 |
| LLOYDS BANKING GROUP PLC | 2.152649 |
| PALANTIR TECHNOLOGIES INC | 0.077784 |
| NAVIGATOR COMPANY SA | 0.007841 |
| ENI SPA | 0.0754 |
| TELUS CORPORATION | 0.056775 |
| DNB BANK ASA | 0.030063 |
| VEND MARKETPLC ASA CLASS B | 0.005401 |
| IBERDROLA SA | 0.226496 |
| SWIRE PACIFIC LTD ORD A | 0.013446 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010187 |
| REGENCELL BIOSCIENCE HOLDING | 0.001119 |
| RWE AG | 0.02458 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001048 |
| QUEBECOR INC - CL B | 0.005581 |
| CONSTELLATION BRANDS INC CL A | 0.005664 |
| KEYCORP | 0.034081 |
| UNIPOL GRUPPO SPA | 0.01196 |
| STELLANTIS NV | 0.071832 |
| ELIA GROUP SA/NV | 0.001496 |
| EPIROC AB-B | 0.013842 |
| DOVER CORP | 0.005018 |
| PERNOD RICARD SA | 0.007027 |
| MSCI INC | 0.002665 |
| EQUIFAX INC | 0.004456 |
| SSAB AB | 0.007878 |
| ROBINHOOD MARKETS INC - A | 0.027675 |
| CENTENE CORP | 0.017891 |
| ORKLA ASA | 0.027324 |
| CITY DEVELOPMENTS LTD ORD | 0.014359 |
| EMPIRE CO LTD A | 0.004573 |
| KESKO OYJ CLASS B | 0.009891 |
| GFL ENVIRONMENTAL INC | 0.008548 |
| WALLENIUS WILHELMSEN ASA | 0.003725 |