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 (22 Jul 2025): | 2537.00 |
| Day range: | 2537.00 / 2539.35 |
| Change abs./rel.: | -2.74 / -0.11% |
| Year range: | 2007.06 / 2539.74 |
| Name | Index Shares |
|---|---|
| INFINEON TECHNOLOGIES AG | 0.047185 |
| PFIZER INC | 0.205277 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048364 |
| MICROCHIP TECHNOLOGY INC | 0.019079 |
| BANK OF NOVA SCOTIA | 0.045121 |
| ADYEN NV | 0.001003 |
| HANNOVER RUCK SE | 0.002176 |
| SANDS CHINA LTD | 0.087857 |
| SECURITAS AB CLASS B | 0.01819 |
| CORTEVA INC | 0.024879 |
| RB GLOBAL INC | 0.006687 |
| TENARIS SA | 0.012954 |
| EXELON CORP | 0.036509 |
| XCEL ENERGY INC | 0.020801 |
| TORONTO-DOMINION BANK | 0.063371 |
| SYNOPSYS INC | 0.006655 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043223 |
| HOLMEN AB | 0.002709 |
| CK HUTCHISON HOLDINGS LTD | 0.096212 |
| EPIROC AB-A | 0.022502 |
| ONEX CORP | 0.002102 |
| DINO POLSKA SA | 0.001735 |
| JPMORGAN CHASE & CO | 0.100957 |
| ALNYLAM PHARMACEUTICALS INC | 0.00469 |
| CRH PLC | 0.02455 |
| BUDIMEX | 0.000461 |
| PINTEREST INC | 0.02148 |
| HERSHEY CO/THE | 0.005348 |
| MONCLER SPA | 0.007711 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007159 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007468 |
| VOESTALPINE AG | 0.00405 |
| SUN HUNG KAI PROPERTIES | 0.048086 |
| FORTIVE CORP | 0.012309 |
| AUTOZONE INC | 0.00061 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003042 |
| SHOPIFY INC | 0.042395 |
| NORDNET AB (PUBL) | 0.005109 |
| STELLANTIS NV | 0.070886 |
| VEND MARKETPLC ASA CLASS B | 0.003269 |
| VONOVIA SE | 0.025372 |
| AMETEK INC | 0.008332 |
| SMITHS GROUP PLC | 0.012197 |
| SWECO AB-B S | 0.00655 |
| DOLLAR GENERAL CORP | 0.00792 |
| UNILEVER PLC | 0.089411 |
| SCHINDLER HOLDING AG ORD | 0.000716 |
| VODAFONE GROUP PLC | 0.727839 |
| AMRIZE AG | 0.017934 |
| ROGERS COMMUNICATIONS INC-B | 0.013733 |
| STRAUMANN HOLDING AG | 0.003859 |
| MONDELEZ INTERNATIONAL INC | 0.046878 |
| DSV AS | 0.006874 |
| FOX CORP CLASS B (NEW) | 0.004684 |
| ESSITY AB CLASS B | 0.021906 |
| BOUYGUES SA | 0.007008 |
| SCENTRE GROUP | 0.188553 |
| BEIJER REF AB | 0.013579 |
| VINCI SA | 0.017325 |
| BRISTOL-MYERS SQUIBB CO | 0.073678 |
| LOCKHEED MARTIN CORP | 0.008494 |
| PALANTIR TECHNOLOGIES INC | 0.075571 |
| PRUDENTIAL PLC | 0.094661 |
| GALDERMA GROUP AG | 0.003923 |
| APPLE INC | 0.529631 |
| CITY DEVELOPMENTS LTD ORD | 0.01417 |
| RENTOKIL INITIAL PLC | 0.091414 |
| DTE ENERGY CO | 0.007473 |
| SIEMENS ENERGY AG | 0.023469 |
| FUTU HOLDINGS LTD-ADR | 0.002099 |
| MEDTRONIC PLC | 0.046446 |
| AZRIELI GROUP LTD ORD | 0.001324 |
| NEXTDC LTD | 0.023111 |
| ENDESA SA | 0.011459 |
| AURIZON HOLDINGS LTD | 0.064108 |
| CONTINENTAL AG | 0.003913 |
| VALERO ENERGY | 0.011342 |
| ING GROEP NV | 0.117771 |
| MERCURY NZ LTD | 0.02397 |
| METRO INC -A | 0.007969 |
| PAYCHEX INC | 0.011647 |
| NESTE CORPORATION | 0.015546 |
| SINO LAND CO LTD ORD | 0.129412 |
| ANZ GROUP HOLDINGS LTD | 0.107563 |
| MAGNA INTERNATIONAL INC | 0.009466 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050633 |
| APA GROUP | 0.047254 |
| INTESA SANPAOLO SPA | 0.529773 |
| CENCORA INC | 0.006284 |
| WEST FRASER TIMBER CO LTD | 0.001868 |
| ILLINOIS TOOL WORKS | 0.01056 |
| CANADIAN TIRE CORP-CLASS A | 0.00189 |
| Applovin Corp | 0.009237 |
| ATLASSIAN CORPORATION PLC | 0.005926 |
| CA IMMOBILIEN ANLAGEN AG | 0.001062 |
| PANDORA A/S | 0.002958 |
| DEXUS/AU | 0.03845 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019177 |
| NATIONAL GRID PLC | 0.177191 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016561 |
| CARVANA CO | 0.004449 |
| ALTAGAS LTD | 0.010725 |
| META PLATFORMS INC | 0.078974 |
| CHEVRON CORP | 0.059004 |
| ARES MANAGEMENT CORP | 0.007067 |
| GENMAB A/S | 0.002352 |
| SOLVAY SA | 0.002591 |
| CONSOLIDATED EDISON INC | 0.012792 |
| NAVIGATOR COMPANY SA | 0.007738 |
| UNION PACIFIC CORP | 0.02168 |
| CROWDSTRIKE HOLDINGS INC | 0.008805 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019949 |
| LULULEMON ATHLETICA INC | 0.003814 |
| SWEDBANK AB CLASS A | 0.031086 |
| SCHNEIDER ELECTRIC SE | 0.019567 |
| AIRBUS SE | 0.021263 |
| TERNA SPA | 0.050834 |
| PRO MEDICUS LTD | 0.001768 |
| CARRIER GLOBAL CORP | 0.029126 |
| ROBLOX CORP | 0.020171 |
| OMNICOM GROUP | 0.007052 |
| ARTHUR J GALLAGHER & CO | 0.009171 |
| SHERWIN-WILLIAMS CO | 0.008407 |
| MARATHON PETROLEUM CORP | 0.011309 |
| TELUS CORPORATION | 0.054796 |
| DOVER CORP | 0.004952 |
| ZOETIS INC | 0.016215 |
| CK ASSET HOLDINGS LTD | 0.065463 |
| PALO ALTO NETWORKS INC | 0.023742 |
| KEYERA CORP | 0.008271 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.205875 |
| COCA-COLA CO/THE | 0.140161 |
| VERTIV HOLDINGS CO | 0.012337 |
| NESTLE SA | 0.094788 |
| NORTHERN TRUST CORP | 0.007039 |
| KINROSS GOLD CORP | 0.044132 |
| RECKITT BENCKISER GROUP PLC | 0.024659 |
| GILEAD SCIENCES INC | 0.045088 |
| SWIRE PROPERTIES LTD | 0.03766 |
| BUDWEISER BREWING CO APAC LTD | 0.061325 |
| GOLDMAN SACHS GROUP INC | 0.011314 |
| AMADEUS IT GROUP SA CLASS A | 0.016279 |
| REPSOL SA | 0.041855 |
| ELBIT SYSTEMS LTD | 0.000904 |
| STARBUCKS CORP | 0.04035 |
| EDP ENERGIAS DE PORTUGAL SA | 0.10736 |
| COMMERZBANK AG | 0.033643 |
| M & T BANK CORP | 0.005927 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| TOURMALINE OIL CORP | 0.012676 |
| DIAMONDBACK ENERGY INC | 0.006762 |
| HALEON PLC | 0.327384 |
| BAYERISCHE MOTOREN WERKE AG | 0.010667 |
| HAFNIA LTD | 0.009334 |
| WH GROUP LTD | 0.275068 |
| COOPER COMPANIES INC | 0.007203 |
| SIGMA HEALTHCARE LTD | 0.053234 |
| MONDI PLC | 0.015992 |
| TELSTRA GROUP LTD | 0.416034 |
| MACQUARIE GROUP LTD ORD | 0.012944 |
| ATMOS ENERGY CORP | 0.005734 |
| MERCK & CO. INC. | 0.091471 |
| VERISIGN INC | 0.002949 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.258798 |
| ANDRITZ AG | 0.00258 |
| EON SE | 0.08018 |
| SYENSQO SA | 0.002554 |
| ROSS STORES INC | 0.012046 |
| REECE LTD | 0.010251 |
| THALES SA | 0.003143 |
| TELECOM ITALIA SPA | 0.365561 |
| SAGE GROUP PLC | 0.035441 |
| CELLNEX TELECOM SA | 0.020963 |
| FIRST QUANTUM MINERALS LTD | 0.024387 |
| SEMPRA ENERGY | 0.023594 |
| NORDIC SEMICONDUCTOR ASA | 0.005972 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00163 |
| CCL INDUSTRIES INC | 0.005177 |
| WIENERBERGER AG | 0.003902 |
| SUN LIFE FINANCIAL INC | 0.020731 |
| CADENCE DESIGN SYSTEMS INC | 0.009899 |
| ORLEN SA | 0.021074 |
| TOTALENERGIES SE | 0.073572 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047408 |
| AXFOOD AB | 0.003924 |
| CUMMINS INC | 0.004977 |
| CSX CORP | 0.070778 |
| ROYAL KPN NV | 0.118127 |
| NASDAQ INC | 0.014906 |
| LLOYDS BANKING GROUP PLC | 2.177173 |
| ROPER TECHNOLOGIES INC | 0.003879 |
| COLGATE-PALMOLIVE CO | 0.029579 |
| SAMPO OYJ CLASS A | 0.084516 |
| DAVIDE CAMPARI-MILANO NV | 0.020644 |
| GLOBALFOUNDRIES INC | 0.002777 |
| GSK PLC | 0.149299 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014519 |
| KELLANOVA | 0.009928 |
| SKF AB CLASS B | 0.012223 |
| IGM FINANCIAL INC. | 0.003225 |
| ARCHER-DANIELS-MIDLAND CO | 0.017255 |
| SANDVIK AB | 0.037915 |
| DOW INC | 0.025476 |
| INTL FLAVORS & FRAGRANCES | 0.009249 |
| ALAMOS GOLD INC | 0.014963 |
| BANK OF IRELAND GROUP PLC | 0.035797 |
| NATURGY ENERGY GROUP SA | 0.003815 |
| WEYERHAEUSER CO | 0.026237 |
| LINDE PLC | 0.017101 |
| CARLSBERG AS CLASS B | 0.00332 |
| BECTON DICKINSON AND CO | 0.010391 |
| ALPHABET INC-CL A | 0.210945 |
| PRADA SPA | 0.018561 |
| BANCO BPM SPA | 0.042484 |
| SBA COMMUNICATIONS CORP-CL A | 0.003865 |
| ALLIANZ SE | 0.013992 |
| SOUTHWEST AIRLINES CO | 0.019589 |
| ARM HOLDINGS ADR | 0.003557 |
| INDUTRADE AB | 0.009676 |
| SWISS RE AG | 0.010462 |
| BEST BUY CO INC | 0.006822 |
| CAPGEMINI SA | 0.005657 |
| ABBOTT LABORATORIES | 0.062526 |
| COLOPLAST AS CLASS B | 0.004702 |
| ARISTOCRAT LEISURE LTD | 0.020497 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004206 |
| AUTODESK INC | 0.007707 |
| LINK REIT | 0.094012 |
| INDUSTRIVARDEN AB CLASS A | 0.003913 |
| PARTNERS GROUP HOLDING AG | 0.000781 |
| AMEREN CORP | 0.009627 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.08567 |
| DANAHER CORP | 0.023073 |
| AMOT INVESTMENTS LTD. | 0.007847 |
| MANULIFE FINANCIAL CORP | 0.062394 |
| INPOST SA | 0.008656 |
| EQT AB | 0.01863 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008137 |
| ELI LILLY & CO | 0.030706 |
| PULTE GROUP INC | 0.007231 |
| CVS HEALTH CORP | 0.045704 |
| DNB BANK ASA | 0.029667 |
| CENTERPOINT ENERGY INC | 0.023593 |
| BANK OF NEW YORK MELLON CORP | 0.026005 |
| ARC RESOURCES LTD | 0.021162 |
| ELEVANCE HEALTH INC | 0.00818 |
| MARKS AND SPENCER GROUP PLC | 0.073233 |
| EDWARDS LIFESCIENCES CORP | 0.020875 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047685 |
| MCCORMICK & CO-NON VTG SHRS | 0.009148 |
| IA FINANCIAL CORP INC | 0.003379 |
| ULTA BEAUTY INC | 0.001635 |
| ERSTE GROUP BANK AG | 0.010971 |
| CATERPILLAR INC | 0.017465 |
| NIKE INC | 0.04209 |
| VISA INC-CLASS A SHARES | 0.062413 |
| LEGAL & GENERAL GROUP PLC ORD | 0.211466 |
| WISE PLC - A | 0.02454 |
| MERIDIAN ENERGY LTD | 0.0464 |
| CAPITALAND INVESTMENT LTD | 0.086176 |
| EBAY INC | 0.016839 |
| CDN. UTILITIES LTD A | 0.00454 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008542 |
| EMERA INC COM | 0.010781 |
| NORTHROP GRUMMAN CORP | 0.00521 |
| TRAVELERS COS INC/THE | 0.00818 |
| RELX PLC | 0.066784 |
| GIVAUDAN SA | 0.000334 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004257 |
| LAND SECURITIES GROUP PLC | 0.026973 |
| DBS GROUP HOLDINGS LTD | 0.072743 |
| HAPAG-LLOYD AG | 0.000229 |
| CBRE GROUP INC | 0.010821 |
| WELLTOWER INC | 0.023228 |
| ROCKWELL AUTOMATION INC | 0.004091 |
| AUCKLAND INTL AIRPORT LTD | 0.061159 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017239 |
| CENOVUS ENERGY INC | 0.046665 |
| ONEOK INC | 0.022579 |
| WR BERKLEY CORP | 0.010839 |
| BCE INC | 0.033387 |
| AIR LIQUIDE SA | 0.020383 |
| EXXON MOBIL CORP | 0.15658 |
| INVITATION HOMES INC | 0.020738 |
| CHOICE PROPERTIES REI | 0.010009 |
| SANTANDER BANK POLSKA SA | 0.0014 |
| AXON ENTERPRISE INC | 0.002612 |
| BAKER HUGHES CO | 0.035814 |
| SALMAR ASA | 0.002433 |
| UNIPOL GRUPPO SPA | 0.013357 |
| EQUIFAX INC | 0.004484 |
| CSL LTD ORD | 0.017447 |
| EXPERIAN PLC | 0.033232 |
| LABCORP HOLDINGS INC | 0.003023 |
| MIRVAC GROUP | 0.142545 |
| NICE LTD | 0.002292 |
| JB HI-FI LTD ORD | 0.003922 |
| CELESTICA INC | 0.004147 |
| CLOUDFLARE INC - CLASS A | 0.010993 |
| AMAZON.COM INC | 0.342794 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020162 |
| CHINA MENGNIU DAIRY CO LTD | 0.106945 |
| OPEN TEXT CORP | 0.009411 |
| KIMBERLY-CLARK CORP | 0.011982 |
| BLOCK INC | 0.02017 |
| WORKDAY INC | 0.007725 |
| ORION OYJ CLASS B | 0.003873 |
| LOWES COS INC | 0.020268 |
| STORA ENSO OYJ CLASS R | 0.020584 |
| KONGSBERG GRUPPEN ASA | 0.015139 |
| PHILIP MORRIS INTERNATIONAL | 0.056262 |
| RIO TINTO LTD | 0.013422 |
| PRYSMIAN SPA | 0.010195 |
| SYMRISE AG | 0.00481 |
| ENI SPA | 0.074407 |
| VALTERRA PLATINUM LIMITED | 0.004546 |
| AGEAS SA NV | 0.005493 |
| CELLEBRITE DI LTD | 0.004222 |
| PROCTER & GAMBLE CO | 0.084868 |
| NEXT PLC | 0.004128 |
| MOWI ASA | 0.01604 |
| MAINFREIGHT LTD | 0.003 |
| DIAGEO PLC | 0.080508 |
| BNP PARIBAS SA | 0.036165 |
| SINGAPORE AIRLINES LTD ORD | 0.047977 |
| TARGA RESOURCES CORP | 0.007768 |
| GETINGE AB CLASS B | 0.007879 |
| AGNICO-EAGLE MINES | 0.018303 |
| EQUINIX INC | 0.003516 |
| INDUSTRIVAERDEN AB ORD C | 0.005487 |
| WHEATON PRECIOUS METALS CORP | 0.016418 |
| NORDEA BANK ABP | 0.115007 |
| HORMEL FOODS CORP | 0.010532 |
| FERRARI NV | 0.0044 |
| OMV AG | 0.005123 |
| NEXI SPA | 0.01873 |
| PG&E CORP | 0.077123 |
| DEUTSCHE TELEKOM AG | 0.116969 |
| LIFCO AB | 0.008158 |
| VULCAN MATERIALS CO | 0.004766 |
| HP INC | 0.034098 |
| UCB SA | 0.004353 |
| DOORDASH INC | 0.012015 |
| UNITEDHEALTH GROUP INC | 0.033081 |
| RALLIANT CORP | 0.004103 |
| CDW CORP/DE | 0.004789 |
| MERCK KGAA | 0.004681 |
| TOMRA SYSTEMS ASA | 0.008451 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.127851 |
| BANK OF MONTREAL | 0.026416 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009378 |
| GILDAN ACTIVEWEAR INC | 0.004836 |
| TRACTOR SUPPLY COMPANY | 0.019215 |
| AUTOSTORE HOLDINGS LTD | 0.038632 |
| NORFOLK SOUTHERN CORP | 0.008182 |
| SUPER MICRO COMPUTER INC | 0.018344 |
| SAGAX AB-D | 0.003846 |
| NORSK HYDRO ASA | 0.046595 |
| EBOS GROUP LTD | 0.005782 |
| MONOLITHIC POWER SYSTEMS INC | 0.001671 |
| HONG KONG & CHINA GAS LTD ORD | 0.393126 |
| RYANAIR HOLDINGS PLC | 0.037051 |
| ROYAL BANK OF CANADA | 0.051175 |
| MCKESSON CORP | 0.004536 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.203351 |
| UPM-KYMMENE OYJ | 0.019123 |
| GLOBAL PAYMENTS INC | 0.008835 |
| TFI INTERNATIONAL INC | 0.002732 |
| SGS SA | 0.005839 |
| XERO LTD | 0.005201 |
| SCHRODERS PLC ORD | 0.02884 |
| CONSTELLATION ENERGY CORPORATION | 0.011335 |
| US BANCORP | 0.054453 |
| EVEREST GROUP LTD | 0.001712 |
| SPOTIFY TECHNOLOGY SA | 0.005581 |
| DHL GROUP | 0.03478 |
| ASML HOLDING NV | 0.013967 |
| GJENSIDIGE FORSIKRING ASA | 0.00656 |
| TYSON FOODS INC | 0.010201 |
| UBS GROUP AG | 0.116186 |
| AUTO TRADER GROUP PLC | 0.031572 |
| EPIROC AB-B | 0.013659 |
| TRANE TECHNOLOGIES PLC | 0.008108 |
| HENKEL AG & CO KGAA PREF | 0.005973 |
| CONOCOPHILLIPS | 0.04575 |
| SYSCO CORP | 0.018274 |
| GFL ENVIRONMENTAL INC | 0.007985 |
| AON PLC | 0.007051 |
| BRAMBLES LTD | 0.049754 |
| WATERS CORP | 0.00214 |
| BLUESCOPE STEEL LTD | 0.015826 |
| SANOFI SA | 0.039971 |
| FRESNILLO PLC | 0.006676 |
| CARDINAL HEALTH INC | 0.008748 |
| IMPERIAL BRANDS PLC | 0.027717 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027235 |
| TAYLOR WIMPEY PLC | 0.12814 |
| REGENERON PHARMACEUTICALS | 0.003753 |
| WALT DISNEY CO/THE | 0.065517 |
| AMERIPRISE FINL | 0.003476 |
| EVOLUTION MINING LTD | 0.071799 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016364 |
| BROOKFIELD CORP | 0.049426 |
| DR ING HC F PORSCHE AG | 0.003994 |
| JERONIMO MARTINS SGPS SA | 0.009957 |
| EXTRA SPACE STORAGE INC | 0.007602 |
| RTX CORPORATION | 0.048357 |
| RAMSAY HEALTH CARE LTD ORD | 0.006608 |
| PEARSON PLC | 0.023116 |
| FIRSTSERVICE CORP | 0.001431 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012459 |
| HEINEKEN NV | 0.010412 |
| AT&T | 0.259958 |
| RAYMOND JAMES FINL. | 0.006697 |
| FERROVIAL SE | 0.0172 |
| DANSKE BANK A/S | 0.024264 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006134 |
| O REILLY AUTOMOTIVE INC | 0.031057 |
| NEXTERA ENERGY INC | 0.074529 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040032 |
| TEVA PHARMACEUTICAL IND LTD | 0.04135 |
| ARCH CAPITAL GROUP LTD | 0.013028 |
| CARNIVAL CORP | 0.037783 |
| KERING SA | 0.002569 |
| CAIXABANK SA | 0.126607 |
| KINGSPAN GROUP PLC | 0.005547 |
| GRAB HOLDINGS LTD - CL A | 0.096377 |
| MAPLETREE INDUSTRIAL TRUST | 0.074905 |
| VEEVA SYSTEMS INC | 0.005385 |
| DOLLARAMA INC | 0.009773 |
| VEND MARKETPLC ASA CLASS A | 0.002394 |
| CBOE GLOBAL MARKETS INC | 0.003772 |
| ADIDAS AG | 0.006004 |
| CAMECO CORP | 0.015714 |
| ESTEE LAUDER COMPANIES INC | 0.007919 |
| SWIRE PACIFIC LTD ORD A | 0.013447 |
| EVERSOURCE ENERGY | 0.013261 |
| ELIA GROUP SA/NV | 0.001564 |
| MONGODB INC | 0.002857 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001176 |
| CPI EUROPE AG | 0.001161 |
| GROUPE BRUXELLES LAMBERT SA | 0.002985 |
| DASSAULT SYSTEMES SA | 0.0246 |
| KGHM POLSKA MIEDZ SA | 0.004943 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| STANTEC INC | 0.004123 |
| SINGAPORE TECH ENGINEERING | 0.055007 |
| TRANSDIGM GROUP INC | 0.001986 |
| AVANZA BANK H | 0.004309 |
| KEYSIGHT TECHNOLOGIES INC | 0.006242 |
| WHITEHAVEN COAL LTD | 0.029679 |
| POWER ASSETS HOLDINGS LTD | 0.049403 |
| CITIZENS FINANCIAL GROUP INC | 0.015757 |
| WILLIS TOWERS WATSON PLC | 0.003599 |
| INFORMA PLC | 0.047866 |
| SAP SE | 0.037083 |
| L OREAL SA | 0.008092 |
| FORD MOTOR CO | 0.141261 |
| EXPEDIA GROUP INC | 0.004442 |
| FISERV INC | 0.020081 |
| WORLEY LTD | 0.013577 |
| FIRSTENERGY | 0.019828 |
| MARTIN MARIETTA MATERIALS | 0.002199 |
| CENTRICA PLC | 0.182401 |
| WPP PLC | 0.039025 |
| ADOBE INC | 0.015418 |
| SYNCHRONY FINANCIAL | 0.014052 |
| AIRBNB INC | 0.015117 |
| BIONTECH SE | 0.003356 |
| NOVONESIS AS CLASS B | 0.013127 |
| ALIMENTATION COUCHE-TARD INC | 0.025774 |
| GREAT WEST LIFECO | 0.009898 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009504 |
| AIRPORT CITY LTD. | 0.002077 |
| COUPANG INC | 0.040626 |
| CIGNA GROUP | 0.009764 |
| CITIGROUP INC | 0.066166 |
| TOWER SEMICONDUCTOR LTD | 0.004003 |
| EATON CORPORATION PLC | 0.014124 |
| GALAXY ENTERTAINMENT GP. | 0.07738 |
| ANTOFAGASTA PLC | 0.012532 |
| PROGRESSIVE CORP | 0.021176 |
| UNITED UTILITIES PLC | 0.024706 |
| ACCENTURE PLC-CL A | 0.022671 |
| LUNDIN MINING CORP | 0.025061 |
| T ROWE PRICE GROUP INC | 0.007908 |
| HOLCIM LTD | 0.017934 |
| CHENIERE ENERGY INC | 0.007992 |
| BOLLORE SE | 0.02514 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021701 |
| FREEPORT-MCMORAN INC | 0.051814 |
| CONSTELLATION SOFTWARE INC | 0.000724 |
| LEONARDO SPA | 0.014509 |
| HANG SENG BANK LTD ORD | 0.025705 |
| QANTAS AIRWAYS LTD ORD | 0.054384 |
| POSTE ITALIANE SPA | 0.016516 |
| TELIA CO AB | 0.081665 |
| IQVIA HOLDINGS INC | 0.006334 |
| WARTSILA OYJ ABP | 0.017574 |
| WHITBREAD PLC | 0.00639 |
| ANGLO AMERICAN PLC | 0.03913 |
| LEIDOS HOLDINGS INC | 0.004624 |
| SIEMENS AG | 0.026815 |
| WARNER BROS DISCOVERY INC | 0.081517 |
| ROLLINS INC | 0.010774 |
| ALLEGRO.EU SA | 0.020653 |
| PLUS500 LTD | 0.002504 |
| SAPUTO INC | 0.008776 |
| SSAB AB | 0.00799 |
| ALCON INC | 0.017811 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.293245 |
| BROWN-FORMAN CORP-CLASS B | 0.010804 |
| BLACKROCK INC | 0.005568 |
| STRAUSS GROUP LTD ORD A | 0.001899 |
| WOOLWORTHS GROUP LTD | 0.043876 |
| NVR INC | 0.000101 |
| MTU AERO ENGINES AG | 0.001945 |
| ZURICH INSURANCE GROUP AG | 0.005253 |
| RED ELECTRICA CORP SA | 0.014633 |
| FERGUSON PLC | 0.0068 |
| DANONE SA | 0.022899 |
| SWISS LIFE HOLDING AG | 0.001035 |
| ODDITY TECH CL A ORD | 0.001175 |
| DOMINION ENERGY INC | 0.030848 |
| HOLOGIC INC | 0.008067 |
| ECOLAB INC | 0.009104 |
| WSP GLOBAL INC | 0.004725 |
| THOMSON REUTERS CORP | 0.004947 |
| MONSTER BEVERAGE CORP | 0.02502 |
| EXOR NV | 0.003464 |
| AMERICAN WATER WORKS CO INC | 0.007051 |
| TARGET CORP | 0.016476 |
| DEXCOM INC | 0.014165 |
| CMS ENERGY CORP | 0.010781 |
| VICINITY CENTRES | 0.139394 |
| VOLVO AB ORD A | 0.006881 |
| CHUBB LTD | 0.013488 |
| AKER BP ASA | 0.011116 |
| ADDTECH AB | 0.008652 |
| INTERCONTINENTAL EXCHANGE INC | 0.020575 |
| PEPSICO INC | 0.049662 |
| DUPONT DE NEMOURS INC | 0.015137 |
| DELTA AIR LINES | 0.023306 |
| SCHLUMBERGER NV | 0.04917 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029638 |
| BANK HAPOALIM BM ORD | 0.047615 |
| TPG TELECOM LTD | 0.014195 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003824 |
| SARTORIUS STEDIM BIOTECH SA | 0.001005 |
| BIG SHOPPING CENTERS LTD. | 0.000568 |
| SMITH & NEPHEW PLC | 0.031729 |
| TELE2 AB | 0.019622 |
| MERCEDES-BENZ GROUP AG | 0.025105 |
| OPC ENERGY LTD | 0.004212 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00958 |
| DRAFTKINGS INC | 0.017461 |
| BROWN-FORMAN CORP-CLASS A | 0.00177 |
| ORKLA ASA | 0.026964 |
| HUMANA INC | 0.004365 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006228 |
| TC ENERGY CORP | 0.037638 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007793 |
| CVC CAPITAL PARTNERS PLC | 0.02341 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010476 |
| WASTE MANAGEMENT INC | 0.014544 |
| FEDEX CORP | 0.00797 |
| J SAINSBURY PLC | 0.063561 |
| ARGENX SE - ADR | 0.002186 |
| SAAB AB CLASS B | 0.011151 |
| VOLVO AB CLASS B | 0.054084 |
| GPT GROUP | 0.069337 |
| WALMART INC | 0.157797 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000799 |
| CME GROUP INC | 0.013004 |
| ZIM Integrated Shipping Services Ltd | 0.004315 |
| SCHINDLER HOLDING AG | 0.001474 |
| EVOLUTION AB | 0.005649 |
| TEXAS INSTRUMENTS INC | 0.032836 |
| PHILLIPS 66 | 0.014739 |
| DUKE ENERGY CORP | 0.028126 |
| MONDAY.COM LTD | 0.001427 |
| MEDIOBANCA SPA | 0.01854 |
| ACKERMANS & VAN HAAREN NV | 0.000792 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006695 |
| MELISRON LTD ORD | 0.000899 |
| VERIZON COMMUNICATIONS INC | 0.152873 |
| AMPOL LTD | 0.008629 |
| COLES GROUP LTD | 0.047002 |
| TJX COMPANIES INC | 0.04044 |
| ARISTA NETWORKS INC | 0.037507 |
| PROLOGIS INC | 0.033491 |
| BUNZL PLC | 0.011804 |
| WESTPAC BANKING CORPORATION | 0.123499 |
| INTERACTIVE BROKERS GROUP INC | 0.014973 |
| DEERE & CO | 0.008978 |
| PHOENIX HOLDINGS LTD/THE | 0.008349 |
| NATIONAL BANK OF CANADA | 0.014141 |
| KNORR-BREMSE AG | 0.002394 |
| EVN AG | 0.001285 |
| MBANK SA | 0.000475 |
| NOVA LTD | 0.001061 |
| QUEBECOR INC - CL B | 0.005606 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024037 |
| BASF SE | 0.032339 |
| NATWEST GROUP PLC | 0.281145 |
| FORTINET INC | 0.02238 |
| SSE PLC | 0.040046 |
| INVESTOR AB CLASS B | 0.063624 |
| UOL GROUP LTD ORD | 0.018908 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008515 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0055 |
| INTERNATIONAL PAPER CO | 0.018852 |
| MSCI INC | 0.002748 |
| ROLLS-ROYCE HOLDING PLC | 0.307483 |
| SARTORIUS AG PREF | 0.000891 |
| SPAREBANK 1 SR NORGE ASA | 0.00749 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002148 |
| SANTOS LTD | 0.117549 |
| HENKEL AG & CO KGAA BEARER SH | 0.003487 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044571 |
| TESLA INC | 0.101456 |
| SIKA AG | 0.005509 |
| BANK MILLENNIUM SA | 0.021934 |
| SOUTHERN COMPANY THE | 0.039641 |
| CINTAS CORP | 0.012429 |
| HYDRO ONE LTD | 0.011457 |
| LOTTERY CORPORATION LTD | 0.08063 |
| SUNCORP GROUP LTD | 0.039204 |
| NUCOR CORP | 0.008331 |
| DELL TECHNOLOGIES INC - C | 0.011202 |
| BOEING CO/THE | 0.026078 |
| ROCHE HOLDING AG | 0.025448 |
| VERISK ANALYTICS INC | 0.005039 |
| BOOKING HOLDINGS INC | 0.00118 |
| HANG LUNG PROPERTIES LTD ORD | 0.061642 |
| WALLENIUS WILHELMSEN ASA | 0.003676 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.209011 |
| AIB GROUP PLC | 0.074248 |
| FASTIGHETS BALDER AB CLASS B | 0.024201 |
| GARTNER INC | 0.002697 |
| BAKKAFROST P/F | 0.001802 |
| REA GROUP LTD | 0.001741 |
| COTERRA ENERGY INC | 0.027295 |
| NETAPP INC | 0.00734 |
| OVERSEA-CHINESE BANKING CORP | 0.116344 |
| BEIERSDORF AG | 0.003489 |
| BOLIDEN AB | 0.010108 |
| HSBC HOLDINGS PLC | 0.641623 |
| BANK OF AMERICA CORP | 0.238979 |
| SEA LTD | 0.013374 |
| SPIRAX GROUP PLC | 0.002662 |
| STMICROELECTRONICS NV | 0.023368 |
| VOLVO CAR AB-B W/I | 0.016831 |
| XYLEM INC | 0.008759 |
| DEUTSCHE BANK AG | 0.06563 |
| BP PLC | 0.529424 |
| UNIVERSAL MUSIC GROUP NV | 0.034069 |
| SNAP INC | 0.038702 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005548 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063185 |
| HESS CORP | 0.010106 |
| KBC GROUPE SA | 0.009054 |
| A2A SPA | 0.056337 |
| NVIDIA CORP | 0.855712 |
| METSO CORPORATION | 0.023227 |
| TRELLEBORG AB CLASS B | 0.007589 |
| MOTOROLA SOLUTIONS INC | 0.006027 |
| SIEMENS HEALTHINEERS AG | 0.01072 |
| COPART INC | 0.031067 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031819 |
| SHAPIR ENGINEERING AND INDUS | 0.00514 |
| SIMON PROPERTY GROUP INC | 0.011688 |
| BLACKSTONE INC | 0.026009 |
| LENNAR CORP | 0.00831 |
| TRUIST FINANCIAL CORP | 0.047169 |
| ALFA LAVAL AB | 0.010215 |
| OLD DOMINION FREIGHT LINE INC | 0.006752 |
| BANCO COMERCIAL PORTUGUES SA | 0.26538 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004568 |
| AVALONBAY COMMUNITIES INC | 0.005143 |
| AMPHENOL CORP NEW CL A | 0.043209 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010296 |
| DIGITAL REALTY TRUST INC | 0.012194 |
| EXPEDITORS INTL WASH INC | 0.004956 |
| RWE AG | 0.024256 |
| LYONDELLBASELL INDU-CL A | 0.009178 |
| FIFTH THIRD BANCORP | 0.024127 |
| CYBERARK SOFTWARE | 0.001694 |
| HUNT J B TRANS SVCS INC | 0.002869 |
| FORTUM OYJ | 0.015617 |
| LAM RESEARCH CORP | 0.046397 |
| WARNER MUSIC GROUP CORP | 0.004887 |
| VISTRA CORP | 0.012139 |
| VOLKSWAGEN AG | 0.001037 |
| SEMBCORP INDUSTRIES LTD | 0.032611 |
| NOKIA OYJ | 0.182937 |
| AIR PRODUCTS & CHEMICALS INC | 0.007938 |
| FOX CORP CLASS A (NEW) | 0.007817 |
| FASTENAL CO | 0.041483 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001854 |
| ANHEUSER BUSCH INBEV SA NV | 0.034585 |
| KERRY GROUP PLC-A | 0.005407 |
| EMBRACER GROUP AB | 0.005199 |
| DOMINOS PIZZA INC | 0.001236 |
| TELENOR ASA | 0.022821 |
| NIBE INDUSTRIER AB | 0.053432 |
| PAN AMERICAN SILVER CORP | 0.013076 |
| AERCAP HOLDINGS NV | 0.006694 |
| SAFRAN SA | 0.012729 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021455 |
| KEYCORP | 0.034007 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034051 |
| AGILENT TECHNOLOGIES INC | 0.010315 |
| INTACT FINANCIAL CORP. | 0.006446 |
| INTERTEK GROUP PLC | 0.005791 |
| TECK RESOURCES LIMITED CLASS B | 0.016039 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029993 |
| AMGEN INC | 0.019399 |
| GE AEROSPACE | 0.038757 |
| TECHNOLOGY ONE LTD | 0.010516 |
| FINANCIERE DE TUBIZE SA | 0.000695 |
| ADVANCED MICRO DEVICES | 0.058436 |
| PPL CORP | 0.026775 |
| LENNAR CORP - B SHS | 0.000306 |
| ROCKET COS INC | 0.004963 |
| ASX LTD ORD | 0.006973 |
| ASSOCIATED BRITISH FOODS PLC | 0.010861 |
| T-MOBILE US INC | 0.017323 |
| HEINEKEN HOLDING NV | 0.004453 |
| MID-AMERICA APARTMENT COMM | 0.004208 |
| SEGRO PLC | 0.044885 |
| SALESFORCE INC | 0.033786 |
| INFRATIL LTD | 0.033301 |
| POWER CORP OF CANADA | 0.019521 |
| SEATRIUM LTD | 0.116934 |
| INTEL CORP | 0.157936 |
| BIOGEN INC | 0.005269 |
| MERCADOLIBRE INC | 0.001704 |
| AKER ASA CLASS A | 0.000801 |
| WIX.COM LTD | 0.001948 |
| ENTERGY CORP | 0.015561 |
| ELECTRONIC ARTS INC | 0.008544 |
| INGERSOLL-RAND INC | 0.014578 |
| VIENNA INSURANCE GROUP AG | 0.001277 |
| COMCAST CORP-CLASS A | 0.135291 |
| CONTACT ENERGY LTD | 0.028728 |
| SOUTH32 LTD | 0.162562 |
| BAYER AG | 0.035596 |
| CINCINNATI FINANCIAL CORP | 0.005573 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037375 |
| SHUFERSAL LTD ORD B | 0.009638 |
| BANK LEUMI LE-ISRAEL ORD | 0.054231 |
| DOLLAR TREE | 0.007289 |
| REPUBLIC SERVICES INC | 0.007377 |
| ICL GROUP LTD | 0.025265 |
| PRUDENTIAL FINANCIAL INC | 0.012878 |
| HALLIBURTON CO | 0.031122 |
| HUHTAMAKI OYJ | 0.00378 |
| HEXAGON AB CLASS B | 0.074668 |
| INTUITIVE SURGICAL INC | 0.012918 |
| SOFINA SA | 0.000541 |
| SNAM SPA | 0.074185 |
| CAPITAL ONE FINANCIAL CORP | 0.022956 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021839 |
| SHELL PLC | 0.217456 |
| WASTE CONNECTIONS INC | 0.009331 |
| MARSH & MCLENNAN COS | 0.01782 |
| THULE GROUP AB/THE | 0.003907 |
| BANCA MEDIOLANUM SPA | 0.007369 |
| SEEK LTD ORD | 0.012426 |
| MICROSTRATEGY INC-CL A | 0.008916 |
| UNITED PARCEL SERVICE-CL B | 0.026574 |
| ABBVIE INC | 0.064044 |
| MORGAN STANLEY | 0.04468 |
| LAS VEGAS SANDS CORP | 0.012123 |
| DSM FIRMENICH AG | 0.009044 |
| PERNOD RICARD SA | 0.006934 |
| PHOENIX GROUP HOLDINGS | 0.027202 |
| BANK POLSKA KASA OPIEKI SA | 0.006391 |
| ARCELORMITTAL SA | 0.015277 |
| LIVE NATION ENTERTAINMENT IN | 0.005781 |
| ANALOG DEVICES INC | 0.017908 |
| IVANHOE MINES LTD | 0.025918 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015294 |
| ON SEMICONDUCTOR CORPORATION | 0.015211 |
| EDISON INTERNATIONAL | 0.013941 |
| HOME DEPOT INC | 0.035955 |
| REGIONS FINANCIAL CORP | 0.032744 |
| SUNCOR ENERGY INC | 0.04482 |
| ENEL SPA | 0.27823 |
| PACCAR INC | 0.018762 |
| ALLIANT ENERGY CORP | 0.009291 |
| ALTRIA GROUP INC | 0.061355 |
| KONINKLIJKE PHILIPS NV | 0.028934 |
| CROWN CASTLE INC | 0.015703 |
| HUSQVARNA AB | 0.013966 |
| DELEK GROUP LTD ORD | 0.000334 |
| IBERDROLA SA | 0.212406 |
| ATLAS COPCO AB | 0.054491 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001277 |
| MARRIOTT INTERNATIONAL -CL A | 0.008705 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009475 |
| CREDIT AGRICOLE SA | 0.035537 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014736 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049328 |
| HCA HEALTHCARE INC | 0.006349 |
| LM ERICSSON TELEFON AB CLASS B | 0.105571 |
| CHURCH & DWIGHT CO INC | 0.008897 |
| MARKEL GROUP INC | 0.000455 |
| WHARF HOLDINGS LTD ORD | 0.034639 |
| AP MOLLER MAERSK AS CLASS B | 0.000159 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.35446 |
| ORANGE SA | 0.0677 |
| TE CONNECTIVITY LTD | 0.010795 |
| CHIPOTLE MEXICAN GRILL INC | 0.048774 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022002 |
| GLOBAL-E ONLINE LTD | 0.003569 |
| MAPLETREE LOGISTICS TRUST | 0.123213 |
| FRESENIUS SE & CO KGAA | 0.014906 |
| DAIMLER TRUCK HOLDING AG | 0.018057 |
| BAE SYSTEMS PLC | 0.109117 |
| BAWAG GROUP AG | 0.002723 |
| FRONTLINE PLC | 0.00518 |
| BOSTON SCIENTIFIC CORP | 0.053463 |
| HIKMA PHARMACEUTICALS PLC | 0.005746 |
| WW GRAINGER INC | 0.00158 |
| BARRATT REDROW PLC | 0.048781 |
| Var Energi ASA | 0.031731 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017898 |
| RIGHTMOVE PLC | 0.028187 |
| EQUINOR ASA | 0.031478 |
| ESSILORLUXOTTICA | 0.010472 |
| SERVICENOW INC | 0.007448 |
| HALMA PLC | 0.013642 |
| GENERAL MOTORS CO | 0.03591 |
| KLA CORP | 0.004809 |
| UNITED RENTALS INC | 0.002357 |
| GEN DIGITAL INC | 0.019644 |
| RECORDATI SPA | 0.003916 |
| WEC ENERGY GROUP INC | 0.011427 |
| NUTRIEN LTD | 0.017697 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005814 |
| ALPHABET INC C-SHARES | 0.185312 |
| GLENCORE PLC | 0.35496 |
| BHP GROUP LTD | 0.18034 |
| CLOROX COMPANY | 0.00446 |
| AGL ENERGY LTD | 0.021738 |
| APPLIED MATERIALS INC | 0.029354 |
| MEDIBANK PRIVATE | 0.099736 |
| RESMED INC | 0.005249 |
| EOG RESOURCES INC | 0.020044 |
| LOBLAW COMPANIES LTD. | 0.004932 |
| 3M COMPANY | 0.019485 |
| ELISA OYJ CLASS A | 0.00509 |
| TELECOM ITALIA SPA SVGS NCV | 0.218405 |
| MASCO CORP | 0.007578 |
| HOWMET AEROSPACE INC | 0.014518 |
| CANADIAN NATURAL RESOURCES | 0.074352 |
| CHINA GAS HOLDINGS LTD | 0.097833 |
| OTIS WORLDWIDE CORP | 0.014318 |
| COMPASS GROUP PLC | 0.0615 |
| ORSTED A/S | 0.005331 |
| BRITISH AMERICAN TOBACCO PLC | 0.071334 |
| METTLER-TOLEDO INTL | 0.000744 |
| CRODA INTERNATIONAL PLC | 0.004688 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072156 |
| KEURIG DR PEPPER INC | 0.043799 |
| NXP SEMICONDUCTOR NV | 0.009177 |
| LOEWS CORP | 0.00628 |
| COCHLEAR LTD | 0.00236 |
| PILBARA MINERALS LTD | 0.1061 |
| CGI INC - CLASS A | 0.007286 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033573 |
| PNC FINANCIAL SERVICES GROUP | 0.014304 |
| FATTAL HOLDINGS 1998 LTD | 0.000242 |
| AMDOCS LTD | 0.003986 |
| BROADCOM INC | 0.166929 |
| GEORGE WESTON LTD | 0.001927 |
| FINECOBANK BANCA FINECO SPA | 0.022139 |
| KKR & CO INC | 0.024559 |
| COINBASE GLOBAL INC -CLASS A | 0.00737 |
| HONEYWELL INTERNATIONAL INC | 0.02349 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00564 |
| HUBSPOT INC | 0.001808 |
| ABB LTD-REG | 0.057909 |
| WILMAR INTERNATIONAL LTD | 0.063131 |
| KEPPEL CORP LTD ORD | 0.05007 |
| DEVON ENERGY CORPORATION | 0.021998 |
| WESFARMERS LTD | 0.040734 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.182182 |
| TREASURY WINE ESTATES LIMITED | 0.029304 |
| M&G PLC | 0.087086 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009001 |
| INTUIT INC | 0.009849 |
| ENBRIDGE INC | 0.078862 |
| KENVUE INC | 0.0692 |
| AXA SA | 0.062078 |
| LYNAS RARE EARTHS LTD | 0.033533 |
| DCC PLC | 0.003582 |
| WISETECH GLOBAL LTD | 0.006542 |
| BAXTER INTL. | 0.018538 |
| MICROSOFT CORP | 0.265612 |
| VESTAS WIND SYSTEMS A/S | 0.036452 |
| STOREBRAND ASA | 0.014696 |
| ROYALTY PHARMA PLC- CL A | 0.013531 |
| HK ELECTRIC INVESTMENTS LTD | 0.081962 |
| ICON PLC | 0.002908 |
| GEBERIT AG | 0.001196 |
| NORTHERN STAR RESOURCES LTD | 0.040525 |
| TELEFONICA SA | 0.14318 |
| FAIR ISAAC CORP | 0.000865 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056068 |
| PAYPAL HOLDINGS INC. | 0.035792 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.033037 |
| CAE INC | 0.011576 |
| KRAFT HEINZ CO/THE | 0.03134 |
| TRYG AS | 0.012186 |
| PARKER HANNIFIN CORP | 0.00464 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060463 |
| KINGFISHER PLC | 0.064578 |
| GENTING SINGAPORE PLC | 0.20543 |
| EMPIRE CO LTD A | 0.004688 |
| HERMES INTERNATIONAL SCA | 0.001173 |
| NOVARTIS AG | 0.071333 |
| CONVATEC GROUP PLC | 0.059852 |
| DEUTSCHE BOERSE AG | 0.006593 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0201 |
| MTR CORPORATION LTD | 0.056927 |
| JD SPORTS FASHION PLC | 0.089198 |
| ASM INTERNATIONAL NV | 0.001663 |
| SWIRE PACIFIC LTD ORD B | 0.027063 |
| CARSALES COM LTD ORD | 0.012232 |
| AIA GROUP LTD | 0.387197 |
| CAPITALAND ASCENDAS REIT | 0.128816 |
| NOVO NORDISK A/S | 0.11407 |
| CISCO SYSTEMS INC | 0.144103 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002606 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023746 |
| 3I GROUP PLC ORD | 0.034645 |
| WOODSIDE ENERGY GROUP LTD | 0.068696 |
| ROCHE HOLDING AG ORD BRR | 0.001039 |
| FOSUN INTERNATIONAL LTD | 0.07536 |
| AMERICAN EXPRESS CO | 0.019958 |
| KESKO OYJ CLASS B | 0.009761 |
| STRABAG SE | 0.00054 |
| ASTRAZENECA PLC | 0.05428 |
| HKT TRUST AND HKT LTD | 0.13081 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031074 |
| VERTEX PHARMACEUTICALS INC | 0.009304 |
| S&P GLOBAL INC | 0.011358 |
| MCDONALDS CORP | 0.026753 |
| ENGIE SA | 0.063408 |
| UNITED AIRLINES HOLDINGS INC | 0.011807 |
| SGH LTD | 0.007007 |
| SAGAX AB-B | 0.007734 |
| TRANSURBAN GROUP | 0.112467 |
| MASTERCARD INC-CLASS A | 0.029308 |
| CHARTER HALL GROUP | 0.01685 |
| AENA SME SA | 0.026631 |
| OCCIDENTAL PETROLEUM CORP | 0.026642 |
| MICRON TECHNOLOGY INC | 0.040383 |
| SKANSKA AB CLASS B | 0.011998 |
| YUM! BRANDS | 0.010083 |
| UNICREDIT SPA | 0.050815 |
| GARMIN LTD | 0.005543 |
| CLP HOLDINGS LTD | 0.065576 |
| STRYKER CORP | 0.012459 |
| PUBLIC STORAGE | 0.005711 |
| ALLSTATE CORP | 0.009546 |
| TESCO PLC | 0.244055 |
| INVESTOR AB ORD A | 0.017378 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096087 |
| BARCLAYS PLC | 0.51855 |
| CD PROJEKT RED | 0.002505 |
| BT GROUP PLC | 0.217549 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01077 |
| SNOWFLAKE INC | 0.011491 |
| AMERICAN TOWER CORP | 0.016941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020859 |
| VICI PROPERTIES INC | 0.038193 |
| ISRAEL CORP LTD | 0.000131 |
| XINYI GLASS HOLDINGS CO LTD | 0.062188 |
| TRANSUNION | 0.007054 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019106 |
| QUALCOMM INC | 0.040018 |
| GE VERNOVA LLC | 0.009871 |
| GALP ENERGIA SGPS SA CLASS B | 0.015176 |
| STANDARD CHARTERED PLC | 0.070072 |
| SWISSCOM AG | 0.00092 |
| STERIS PLC | 0.00355 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002023 |
| FRANCO-NEVADA CORP | 0.006915 |
| TRADE DESK INC/THE -CLASS A | 0.01624 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007596 |
| LATOUR INVESTMENT AB ORD B | 0.004884 |
| MUNICH REINSURANCE COMPANY | 0.004845 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005953 |
| MELROSE INDUSTRIES PLC | 0.045789 |
| ZSCALER INC | 0.00342 |
| ATLAS ARTERIA LTD | 0.038251 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031636 |
| CCC SA | 0.001861 |
| AUTOMATIC DATA PROCESSING | 0.014719 |
| VOLKSWAGEN AG PREF | 0.007471 |
| ZIMMER BIOMET HOLDINGS INC | 0.007205 |
| IRON MTN INC | 0.010552 |
| CONSTELLATION BRANDS INC CL A | 0.005614 |
| SPARK NEW ZEALAND LTD | 0.067436 |
| DATADOG INC | 0.01121 |
| RHEINMETALL AG | 0.0016 |
| BARRICK MINING CORP | 0.061911 |
| WILLIAMS COS INC | 0.04415 |
| THERMO FISHER SCIENTIFIC INC | 0.01365 |
| Camtek Ltd | 0.001012 |
| COSTCO WHOLESALE CORP | 0.016051 |
| EMERSON ELECTRIC CO | 0.020364 |
| CASTELLUM AB | 0.014724 |
| UNITED OVERSEAS BANK LTD | 0.046394 |
| CORPAY INC | 0.002469 |
| IDEXX LABORATORIES INC | 0.002908 |
| WEIR GROUP PLC | 0.009396 |
| QUEST DIAGNOSTICS INC | 0.003998 |
| L3HARRIS TECHNOLOGIES INC | 0.006776 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020102 |
| WOLTERS KLUWER NV | 0.008542 |
| STOCKLAND | 0.086885 |
| STATE STREET CORP | 0.010412 |
| REALTY INCOME CORP | 0.032279 |
| SOUTHERN COPPER CORP | 0.003212 |
| MARVELL TECHNOLOGY INC | 0.031221 |
| VERBUND AG | 0.002392 |
| ORACLE CORP | 0.059202 |
| ENDEAVOUR GROUP | 0.052438 |
| GENERAL MILLS INC | 0.01992 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016802 |
| ORICA LTD ORD | 0.017637 |
| HUNTINGTON BANCSHARES INC/OH | 0.052674 |
| UBER TECHNOLOGIES INC | 0.073061 |
| ASHTEAD GROUP PLC | 0.015655 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015544 |
| JOHNSON & JOHNSON | 0.087284 |
| COMPUTERSHARE LTD ORD | 0.018848 |
| SOCIETE GENERALE SA CLASS A | 0.02589 |
| QBE INSURANCE GROUP LTD | 0.054636 |
| BANCO SANTANDER SA | 0.541076 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000649 |
| MIVNE REAL ESTATE KD LTD | 0.020912 |
| D R HORTON INC | 0.010085 |
| ATLAS COPCO AB CLASS A | 0.091716 |
| ASSA ABLOY AB CLASS B | 0.035177 |
| FORTIS INC | 0.018168 |
| PUBLICIS GROUPE SA | 0.008287 |
| PACK.CORP.OF AM. | 0.003215 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033803 |
| NETFLIX INC | 0.015121 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005308 |
| MOODYS CORP | 0.005632 |
| PUBLIC SVC ENTERPRISE | 0.01805 |
| DARDEN RESTAURANTS INC | 0.004224 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020591 |
| ASSICURAZIONI GENERALI SPA | 0.032868 |
| ADMIRAL GROUP PLC | 0.008513 |
| PEMBINA PIPELINE CORP | 0.021016 |
| ROBINHOOD MARKETS INC - A | 0.026671 |
| PPG INDUSTRIES INC | 0.008209 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083497 |
| TALANX AG | 0.00218 |
| LEGRAND SA | 0.009122 |
| AAK AB | 0.006358 |
| LEROY SEAFOOD GROUP ASA | 0.00972 |
| WELLS FARGO & CO | 0.118213 |
| CENTENE CORP | 0.018154 |
| LPP SA | 0.00004 |
| CORNING INC | 0.028044 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001272 |
| YARA INTERNATIONAL ASA | 0.005568 |
| AFLAC INC | 0.017843 |
| RIO TINTO PLC | 0.038804 |
| DIETEREN GROUP | 0.000755 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007135 |
| LOTUS BAKERIES | 0.000015 |
| GOODMAN GROUP ORD UNIT | 0.071734 |
| VENTAS INC | 0.0158 |
| NATIONAL AUSTRALIA BANK LTD | 0.110467 |
| QUANTA SERVICES INC | 0.005307 |
| KROGER CO | 0.02195 |
| EQUITY RESIDENTIAL | 0.012388 |
| FLUTTER ENTERTAINMENT PLC | 0.006402 |
| FORTESCUE METALS GROUP LTD | 0.057151 |
| COSTAR GROUP INC | 0.01504 |
| IMPERIAL OIL LTD | 0.005416 |
| METLIFE INC | 0.020645 |
| TRIMBLE INC | 0.008872 |
| KINDER MORGAN INC | 0.070374 |
| SCHWAB (CHARLES) CORP | 0.061914 |
| ORIGIN ENERGY LTD | 0.06189 |
| A2 MILK CO LTD | 0.02454 |
| SNAP-ON INC | 0.001867 |
| OPERA LTD | 0.003206 |
| BERKELEY GROUP HOLDINGS PLC | 0.003489 |
| SEVERN TRENT PLC | 0.009598 |
| CHARTER COMMUNICATIONS INC | 0.003401 |
| GENERAL DYNAMICS CORP | 0.008055 |
| WAREHOUSES DE PAUW SCA | 0.006472 |
| AZELIS GROUP NV | 0.004139 |
| ESSEX PROPERTY TRUST INC | 0.002311 |
| KONE OYJ CLASS B | 0.012015 |
| PROSUS NV | 0.046295 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001877 |
| LONZA GROUP AG | 0.002531 |
| AVIVA PLC | 0.096906 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057446 |
| GENUINE PARTS CO | 0.004922 |
| HEIDELBERG MATERIALS AG | 0.004598 |
| NEWMONT CORP | 0.040816 |