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 (05 Dec 2025): | 2763.34 |
| Day range: | 2763.34 / 2763.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2007.06 / 2765.89 |
| Name | Index Shares |
|---|---|
| BANCO BPM SPA | 0.040253 |
| AVIVA PLC | 0.111766 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007309 |
| CK ASSET HOLDINGS LTD | 0.066055 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044735 |
| GFL ENVIRONMENTAL INC | 0.007475 |
| CHARTER HALL GROUP | 0.017002 |
| CINCINNATI FINANCIAL CORP | 0.005616 |
| ARISTA NETWORKS INC | 0.037681 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004233 |
| AGNICO-EAGLE MINES | 0.018351 |
| SGH LTD | 0.007071 |
| HANG SENG BANK LTD ORD | 0.025847 |
| SCENTRE GROUP | 0.190541 |
| INTUITIVE SURGICAL INC | 0.013035 |
| SUN LIFE FINANCIAL INC | 0.020534 |
| AXON ENTERPRISE INC | 0.0027 |
| CDW CORP/DE | 0.00478 |
| RB GLOBAL INC | 0.006765 |
| MTU AERO ENGINES AG | 0.001962 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006284 |
| SCHRODERS PLC ORD | 0.029101 |
| CARVANA CO | 0.004897 |
| EPIROC AB-A | 0.022706 |
| LOTUS BAKERIES | 0.000015 |
| SEGRO PLC | 0.045291 |
| REGIONS FINANCIAL CORP | 0.03256 |
| KESKO OYJ CLASS B | 0.009849 |
| ORACLE CORP | 0.060693 |
| LOEWS CORP | 0.006249 |
| LABCORP HOLDINGS INC | 0.003031 |
| BOEING CO/THE | 0.026445 |
| PNC FINANCIAL SERVICES GROUP | 0.014353 |
| LEROY SEAFOOD GROUP ASA | 0.009808 |
| VEEVA SYSTEMS INC | 0.005474 |
| SHELL PLC | 0.212117 |
| SANOFI SA | 0.040133 |
| FREEPORT-MCMORAN INC | 0.052282 |
| PALANTIR TECHNOLOGIES INC | 0.077112 |
| GENERAL DYNAMICS CORP | 0.008087 |
| FOSUN INTERNATIONAL LTD | 0.075898 |
| SIKA AG | 0.005559 |
| NUCOR CORP | 0.00837 |
| NEBIUS GROUP NV | 0.007619 |
| TRUIST FINANCIAL CORP | 0.047748 |
| ALFA LAVAL AB | 0.010308 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006283 |
| SAGE GROUP PLC | 0.03505 |
| REPUBLIC SERVICES INC | 0.007444 |
| DOLLAR TREE | 0.00701 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| BOLLORE SE | 0.025172 |
| EQT AB | 0.018688 |
| ORKLA ASA | 0.027208 |
| TARGET CORP | 0.01658 |
| UNIVERSAL MUSIC GROUP NV | 0.034377 |
| CARSALES COM LTD ORD | 0.012364 |
| ADYEN NV | 0.001013 |
| RECORDATI SPA | 0.003952 |
| HUSQVARNA AB | 0.014092 |
| LIFCO AB | 0.008231 |
| BCE INC | 0.03408 |
| MEDIBANK PRIVATE | 0.100638 |
| AMOT INVESTMENTS LTD. | 0.008918 |
| MICROSOFT CORP | 0.268013 |
| FORTESCUE METALS GROUP LTD | 0.057668 |
| POWER ASSETS HOLDINGS LTD | 0.049846 |
| COINBASE GLOBAL INC -CLASS A | 0.007614 |
| VENTAS INC | 0.016436 |
| BOMBARDIER INC | 0.003174 |
| ZSCALER INC | 0.003531 |
| ELI LILLY & CO | 0.030927 |
| AAK AB | 0.006416 |
| CK HUTCHISON HOLDINGS LTD | 0.097082 |
| CHIPOTLE MEXICAN GRILL INC | 0.04869 |
| ASML HOLDING NV | 0.01389 |
| GENUINE PARTS CO | 0.004978 |
| UOL GROUP LTD ORD | 0.019079 |
| SCHLUMBERGER NV | 0.054461 |
| SWISS RE AG | 0.010629 |
| CLOUDFLARE INC - CLASS A | 0.011256 |
| OPEN TEXT CORP | 0.009147 |
| MAGNA INTERNATIONAL INC | 0.009552 |
| SALMAR ASA | 0.002485 |
| SGS SA | 0.006084 |
| KONINKLIJKE PHILIPS NV | 0.029909 |
| ENGIE SA | 0.063981 |
| CENTENE CORP | 0.017815 |
| HEINEKEN NV | 0.010506 |
| AIB GROUP PLC | 0.075843 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048116 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020201 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031354 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040394 |
| COPART INC | 0.031401 |
| PROSUS NV | 0.046714 |
| OVERSEA-CHINESE BANKING CORP | 0.117396 |
| LAS VEGAS SANDS CORP | 0.011884 |
| ARISTOCRAT LEISURE LTD | 0.020397 |
| DCC PLC | 0.003545 |
| AVALONBAY COMMUNITIES INC | 0.00519 |
| MARKEL GROUP INC | 0.000457 |
| VONOVIA SE | 0.026186 |
| HAPAG-LLOYD AG | 0.000231 |
| LOCKHEED MARTIN CORP | 0.008531 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00813 |
| AIRPORT CITY LTD. | 0.002096 |
| AIRBUS SE | 0.021455 |
| INVESTOR AB CLASS B | 0.064199 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017331 |
| DEVON ENERGY CORPORATION | 0.021711 |
| QUALCOMM INC | 0.039394 |
| ALCON INC | 0.017972 |
| JD SPORTS FASHION PLC | 0.087789 |
| ORIGIN ENERGY LTD | 0.062449 |
| INFRATIL LTD | 0.033064 |
| TRYG AS | 0.012197 |
| SAMPO OYJ CLASS A | 0.090183 |
| SWECO AB-B S | 0.006609 |
| ADMIRAL GROUP PLC | 0.00859 |
| DHL GROUP | 0.035094 |
| WASTE MANAGEMENT INC | 0.014701 |
| AMADEUS IT GROUP SA CLASS A | 0.016426 |
| BANK POLSKA KASA OPIEKI SA | 0.006449 |
| CARDINAL HEALTH INC | 0.008722 |
| ROLLINS INC | 0.010871 |
| VODAFONE GROUP PLC | 0.704568 |
| HYDRO ONE LTD | 0.011561 |
| TYSON FOODS INC | 0.010278 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007791 |
| FLUTTER ENTERTAINMENT PLC | 0.006434 |
| META PLATFORMS INC | 0.078926 |
| QNITY ELECTRONICS INC | 0.007637 |
| AMRIZE AG | 0.017234 |
| BLOCK INC | 0.019868 |
| AFLAC INC | 0.017642 |
| TARGA RESOURCES CORP | 0.007752 |
| SOCIETE GENERALE SA CLASS A | 0.02563 |
| TELUS CORPORATION | 0.056052 |
| ORION OYJ CLASS B | 0.003939 |
| ARCH CAPITAL GROUP LTD | 0.013071 |
| HUBSPOT INC | 0.001845 |
| DARDEN RESTAURANTS INC | 0.004236 |
| BANK LEUMI LE-ISRAEL ORD | 0.05434 |
| Camtek Ltd | 0.001023 |
| O REILLY AUTOMOTIVE INC | 0.030952 |
| STRABAG SE | 0.000609 |
| CISCO SYSTEMS INC | 0.144489 |
| UNITED RENTALS INC | 0.002343 |
| BANCO SANTANDER SA | 0.536341 |
| NETFLIX INC | 0.151569 |
| MICROCHIP TECHNOLOGY INC | 0.019318 |
| SITC INTERNATIONAL HOLDINGS | 0.048962 |
| HEXAGON AB CLASS B | 0.075343 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| SPARK NEW ZEALAND LTD | 0.068046 |
| PEPSICO INC | 0.050004 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024254 |
| TFI INTERNATIONAL INC | 0.002712 |
| BANCA MEDIOLANUM SPA | 0.007435 |
| OCCIDENTAL PETROLEUM CORP | 0.028151 |
| FASTENAL CO | 0.041873 |
| RIGHTMOVE PLC | 0.028132 |
| EOG RESOURCES INC | 0.019928 |
| TOTALENERGIES SE | 0.073924 |
| SCHNEIDER ELECTRIC SE | 0.019795 |
| AUTODESK INC | 0.007776 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044345 |
| KROGER CO | 0.022208 |
| DOLLARAMA INC | 0.009833 |
| BARRATT REDROW PLC | 0.048755 |
| ZURICH INSURANCE GROUP AG | 0.005301 |
| IA FINANCIAL CORP INC | 0.003373 |
| STATE STREET CORP | 0.010333 |
| HUMANA INC | 0.004391 |
| PAYCHEX INC | 0.011752 |
| NORTHROP GRUMMAN CORP | 0.005222 |
| DASSAULT SYSTEMES SA | 0.024841 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001186 |
| ALTAGAS LTD | 0.010868 |
| SWIRE PACIFIC LTD ORD A | 0.013389 |
| NORTHERN TRUST CORP | 0.006966 |
| MIVNE REAL ESTATE KD LTD | 0.020791 |
| PHOENIX HOLDINGS LTD/THE | 0.008515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000795 |
| ASSOCIATED BRITISH FOODS PLC | 0.010831 |
| CIRCLE INTERNET GROUP INC | 0.004817 |
| MACQUARIE GROUP LTD ORD | 0.013061 |
| AKER ASA CLASS A | 0.000808 |
| VOLKSWAGEN AG | 0.001047 |
| ARM HOLDINGS ADR | 0.003607 |
| BANK OF MONTREAL | 0.026184 |
| BUDIMEX | 0.000465 |
| UBS GROUP AG | 0.114978 |
| EQUITY RESIDENTIAL | 0.012582 |
| SUNCORP GROUP LTD | 0.039558 |
| AERCAP HOLDINGS NV | 0.006381 |
| ELISA OYJ CLASS A | 0.005136 |
| DUKE ENERGY CORP | 0.02838 |
| WPP PLC | 0.039377 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032107 |
| ZIMMER BIOMET HOLDINGS INC | 0.007234 |
| COSTAR GROUP INC | 0.015244 |
| MARATHON PETROLEUM CORP | 0.011098 |
| CAMECO CORP | 0.015856 |
| ROCKET COS INC | 0.03327 |
| REGENERON PHARMACEUTICALS | 0.003669 |
| COLOPLAST AS CLASS B | 0.004745 |
| SHERWIN-WILLIAMS CO | 0.008415 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019549 |
| COLES GROUP LTD | 0.047492 |
| RWE AG | 0.024476 |
| DUPONT DE NEMOURS INC | 0.015273 |
| SPAREBANKEN NORGE | 0.005251 |
| TECK RESOURCES LIMITED CLASS B | 0.015739 |
| BT GROUP PLC | 0.216994 |
| ELIA GROUP SA/NV | 0.00149 |
| EVOLUTION AB | 0.005121 |
| D R HORTON INC | 0.009627 |
| VERIZON COMMUNICATIONS INC | 0.154255 |
| FRESNILLO PLC | 0.006736 |
| DIAGEO PLC | 0.081344 |
| CINTAS CORP | 0.012516 |
| CCC SA | 0.001878 |
| IGM FINANCIAL INC. | 0.003251 |
| SNAP-ON INC | 0.001875 |
| NOKIA OYJ | 0.185037 |
| REECE LTD | 0.010344 |
| VALERO ENERGY | 0.011306 |
| POWER CORP OF CANADA | 0.019598 |
| MASTERCARD INC-CLASS A | 0.029324 |
| BARRICK MINING CORP | 0.061967 |
| AIR PRODUCTS & CHEMICALS INC | 0.00801 |
| MERCURY NZ LTD | 0.024366 |
| MONOLITHIC POWER SYSTEMS INC | 0.001686 |
| TESCO PLC | 0.238003 |
| DNB BANK ASA | 0.029935 |
| APA GROUP | 0.048072 |
| AMETEK INC | 0.008418 |
| ALLIANZ SE | 0.014118 |
| NEXTERA ENERGY INC | 0.075203 |
| BANK MILLENNIUM SA | 0.022132 |
| PRADA SPA | 0.018732 |
| AKER BP ASA | 0.011216 |
| LPP SA | 0.000041 |
| AIRBNB INC | 0.01512 |
| ROPER TECHNOLOGIES INC | 0.003919 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001955 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007535 |
| NVR INC | 0.000099 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002353 |
| UCB SA | 0.004393 |
| GREAT WEST LIFECO | 0.009923 |
| MELISRON LTD ORD | 0.000908 |
| AMPOL LTD | 0.008707 |
| ONEOK INC | 0.02297 |
| IVANHOE MINES LTD | 0.026325 |
| ARCHER-DANIELS-MIDLAND CO | 0.017438 |
| BLACKROCK INC | 0.005615 |
| CELLNEX TELECOM SA | 0.021153 |
| ROYAL KPN NV | 0.119195 |
| KEYSIGHT TECHNOLOGIES INC | 0.00626 |
| ANHEUSER BUSCH INBEV SA NV | 0.034898 |
| WILLIS TOWERS WATSON PLC | 0.003565 |
| ATKINSREALIS GROUP INC | 0.006045 |
| FRONTLINE PLC | 0.005226 |
| CITY DEVELOPMENTS LTD ORD | 0.014298 |
| SKANSKA AB CLASS B | 0.012107 |
| TELIA CO AB | 0.082404 |
| CYBERARK SOFTWARE | 0.001744 |
| GSK PLC | 0.14855 |
| ROCHE HOLDING AG ORD BRR | 0.001049 |
| IQVIA HOLDINGS INC | 0.006163 |
| AXFOOD AB | 0.00396 |
| TESLA INC | 0.105831 |
| Var Energi ASA | 0.032089 |
| MIRVAC GROUP | 0.143834 |
| ROBLOX CORP | 0.022467 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051091 |
| REA GROUP LTD | 0.001757 |
| KINDER MORGAN INC | 0.07101 |
| VERTEX PHARMACEUTICALS INC | 0.009363 |
| BASF SE | 0.032631 |
| COTERRA ENERGY INC | 0.02751 |
| NVIDIA CORP | 0.852976 |
| WELLS FARGO & CO | 0.117027 |
| SAFRAN SA | 0.012844 |
| EVERSOURCE ENERGY | 0.013553 |
| KRAFT HEINZ CO/THE | 0.031362 |
| REPSOL SA | 0.041045 |
| YARA INTERNATIONAL ASA | 0.005618 |
| STELLANTIS NV | 0.071527 |
| ISRAEL CORP LTD | 0.000132 |
| BIG SHOPPING CENTERS LTD. | 0.000574 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086445 |
| ALS LTD | 0.017991 |
| CHENIERE ENERGY INC | 0.007924 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019083 |
| ORLEN SA | 0.021265 |
| MERCK KGAA | 0.004724 |
| DELL TECHNOLOGIES INC - C | 0.010828 |
| FOX CORP CLASS B (NEW) | 0.005311 |
| CENOVUS ENERGY INC | 0.046471 |
| SCHINDLER HOLDING AG | 0.001487 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017103 |
| ETORO GROUP LTD | 0.000842 |
| TEXAS INSTRUMENTS INC | 0.033065 |
| WOODSIDE ENERGY GROUP LTD | 0.069403 |
| DOLLAR GENERAL CORP | 0.007991 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006193 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016513 |
| SANTOS LTD | 0.118612 |
| CELESTICA INC | 0.00415 |
| SERVICENOW INC | 0.007589 |
| GARTNER INC | 0.002683 |
| DSV AS | 0.006937 |
| AT&T | 0.261292 |
| EXPERIAN PLC | 0.033522 |
| ABBVIE INC | 0.064529 |
| TOWER SEMICONDUCTOR LTD | 0.004064 |
| METRO INC -A | 0.007848 |
| ALLSTATE CORP | 0.009585 |
| TECHNOLOGY ONE LTD | 0.010611 |
| GLOBALFOUNDRIES INC | 0.002802 |
| WATERS CORP | 0.002164 |
| WARNER MUSIC GROUP CORP | 0.004962 |
| STOCKLAND | 0.088494 |
| A2 MILK CO LTD | 0.02481 |
| T ROWE PRICE GROUP INC | 0.007888 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06101 |
| MOWI ASA | 0.016185 |
| ENBRIDGE INC | 0.07968 |
| CDN. UTILITIES LTD A | 0.004586 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033971 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009463 |
| KINGSPAN GROUP PLC | 0.005561 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005565 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00461 |
| HUNTINGTON BANCSHARES INC/OH | 0.053337 |
| SMITHS GROUP PLC | 0.011936 |
| COREWEAVE INC | 0.00872 |
| Applovin Corp | 0.009273 |
| POSTE ITALIANE SPA | 0.016666 |
| CITIGROUP INC | 0.065301 |
| APPLE INC | 0.527956 |
| MONDAY.COM LTD | 0.00144 |
| FERROVIAL SE | 0.017455 |
| CHINA GAS HOLDINGS LTD | 0.098718 |
| PRUDENTIAL PLC | 0.093731 |
| KGHM POLSKA MIEDZ SA | 0.004987 |
| HONG KONG & CHINA GAS LTD ORD | 0.396681 |
| SAAB AB CLASS B | 0.011252 |
| 3I GROUP PLC ORD | 0.035684 |
| VULCAN MATERIALS CO | 0.004809 |
| HENKEL AG & CO KGAA BEARER SH | 0.003518 |
| SINGAPORE TECH ENGINEERING | 0.055505 |
| RESMED INC | 0.005267 |
| TRIMBLE INC | 0.008675 |
| INFINEON TECHNOLOGIES AG | 0.047612 |
| COLGATE-PALMOLIVE CO | 0.029526 |
| CVC CAPITAL PARTNERS PLC | 0.023622 |
| NATIONAL GRID PLC | 0.181311 |
| SOUTHERN COPPER CORP | 0.003269 |
| BAKER HUGHES CO | 0.036005 |
| ASSA ABLOY AB CLASS B | 0.035495 |
| LINK REIT | 0.095042 |
| EBOS GROUP LTD | 0.007123 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.261137 |
| M&G PLC | 0.08788 |
| EQUIFAX INC | 0.004488 |
| BROADCOM INC | 0.169171 |
| THULE GROUP AB/THE | 0.003942 |
| AMERICAN WATER WORKS CO INC | 0.007123 |
| HSBC HOLDINGS PLC | 0.630677 |
| L OREAL SA | 0.008149 |
| FOX CORP CLASS A (NEW) | 0.007602 |
| CROWDSTRIKE HOLDINGS INC | 0.008995 |
| MORGAN STANLEY | 0.044623 |
| TELEFONICA SA | 0.144474 |
| EQUINIX INC | 0.003565 |
| WILMAR INTERNATIONAL LTD | 0.063701 |
| ALLEGRO.EU SA | 0.02084 |
| OLD DOMINION FREIGHT LINE INC | 0.006737 |
| AIR LIQUIDE SA | 0.020567 |
| SWISS LIFE HOLDING AG | 0.001038 |
| NATIONAL AUSTRALIA BANK LTD | 0.111465 |
| CONSTELLATION ENERGY CORPORATION | 0.011405 |
| SINGAPORE AIRLINES LTD ORD | 0.050849 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006783 |
| TELSTRA GROUP LTD | 0.414247 |
| GALP ENERGIA SGPS SA CLASS B | 0.015314 |
| GENERAL MOTORS CO | 0.034737 |
| NATURGY ENERGY GROUP SA | 0.003405 |
| CVS HEALTH CORP | 0.046334 |
| FERRARI NV | 0.004439 |
| STERIS PLC | 0.00359 |
| BRITISH AMERICAN TOBACCO PLC | 0.075751 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048057 |
| GLOBAL-E ONLINE LTD | 0.003601 |
| VESTAS WIND SYSTEMS A/S | 0.036781 |
| WARTSILA OYJ ABP | 0.017733 |
| ARC RESOURCES LTD | 0.021189 |
| KERRY GROUP PLC-A | 0.005354 |
| PROCTER & GAMBLE CO | 0.085544 |
| J SAINSBURY PLC | 0.062714 |
| COMCAST CORP-CLASS A | 0.133707 |
| BAE SYSTEMS PLC | 0.109837 |
| ABBOTT LABORATORIES | 0.063287 |
| NEXT VISION STABILIZED SYSTE | 0.002598 |
| AIA GROUP LTD | 0.383752 |
| VERTIV HOLDINGS CO | 0.012672 |
| UNITED PARCEL SERVICE-CL B | 0.026906 |
| INTERACTIVE BROKERS GROUP INC | 0.015452 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020323 |
| PARTNERS GROUP HOLDING AG | 0.000788 |
| BANK OF AMERICA CORP | 0.234679 |
| BANCO COMERCIAL PORTUGUES SA | 0.267779 |
| EXELON CORP | 0.036839 |
| GE AEROSPACE | 0.038639 |
| ALLIANT ENERGY CORP | 0.009375 |
| GIVAUDAN SA | 0.000337 |
| VINCI SA | 0.017618 |
| SAPUTO INC | 0.008703 |
| TERNA SPA | 0.051294 |
| HK ELECTRIC INVESTMENTS LTD | 0.082699 |
| VISTRA CORP | 0.012201 |
| NIKE INC | 0.042874 |
| FIRST QUANTUM MINERALS LTD | 0.024608 |
| NORDIC SEMICONDUCTOR ASA | 0.006664 |
| COSTCO WHOLESALE CORP | 0.016178 |
| CANADIAN NATURAL RESOURCES | 0.074625 |
| MGM CHINA HOLDINGS LTD | 0.029581 |
| CHUBB LTD | 0.013543 |
| WORLEY LTD | 0.017546 |
| GENERAL MILLS INC | 0.019451 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123868 |
| AMERICAN EXPRESS CO | 0.019988 |
| DOMINION ENERGY INC | 0.031177 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010236 |
| ROYAL BANK OF CANADA | 0.051363 |
| YUM! BRANDS | 0.010139 |
| TE CONNECTIVITY LTD | 0.010784 |
| TENARIS SA | 0.012243 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031922 |
| PG&E CORP | 0.080217 |
| SOUTHWEST AIRLINES CO | 0.017062 |
| GILEAD SCIENCES INC | 0.045297 |
| BRISTOL-MYERS SQUIBB CO | 0.074344 |
| HANG LUNG PROPERTIES LTD ORD | 0.063635 |
| ALNYLAM PHARMACEUTICALS INC | 0.004769 |
| SEMPRA ENERGY | 0.023833 |
| PAN AMERICAN SILVER CORP | 0.015341 |
| HOME DEPOT INC | 0.03634 |
| TELECOM ITALIA SPA SVGS NCV | 0.22038 |
| DEERE & CO | 0.009023 |
| ADIDAS AG | 0.006059 |
| LONZA GROUP AG | 0.002566 |
| CANADIAN TIRE CORP-CLASS A | 0.001833 |
| SIEMENS ENERGY AG | 0.027099 |
| NESTE CORPORATION | 0.015687 |
| NAVIGATOR COMPANY SA | 0.007808 |
| HALLIBURTON CO | 0.031062 |
| MANULIFE FINANCIAL CORP | 0.062058 |
| THALES SA | 0.003172 |
| BUDWEISER BREWING CO APAC LTD | 0.061879 |
| ESSITY AB CLASS B | 0.021785 |
| LIVE NATION ENTERTAINMENT IN | 0.005792 |
| XCEL ENERGY INC | 0.021603 |
| NESTLE SA | 0.094058 |
| SPOTIFY TECHNOLOGY SA | 0.005685 |
| ENEL SPA | 0.280745 |
| A2A SPA | 0.056847 |
| KLA CORP | 0.004819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005214 |
| CADENCE DESIGN SYSTEMS INC | 0.009924 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015432 |
| EXTRA SPACE STORAGE INC | 0.00767 |
| TRANSDIGM GROUP INC | 0.002015 |
| BPER BANCA | 0.051968 |
| CONTINENTAL AG | 0.003949 |
| TRANE TECHNOLOGIES PLC | 0.008117 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002615 |
| QUEBECOR INC - CL B | 0.005596 |
| RHEINMETALL AG | 0.001677 |
| WASTE CONNECTIONS INC | 0.009383 |
| GRAB HOLDINGS LTD - CL A | 0.097249 |
| CBOE GLOBAL MARKETS INC | 0.003806 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.211755 |
| ROLLS-ROYCE HOLDINGS PLC | 0.307896 |
| IRON MTN INC | 0.010705 |
| WELLTOWER INC | 0.024412 |
| FISERV INC | 0.019747 |
| JERONIMO MARTINS SGPS SA | 0.010047 |
| NOVO NORDISK A/S | 0.115101 |
| AZRIELI GROUP LTD ORD | 0.001336 |
| ROGERS COMMUNICATIONS INC-B | 0.013928 |
| FORTUM OYJ | 0.015758 |
| BUNZL PLC | 0.011816 |
| AMDOCS LTD | 0.003944 |
| GJENSIDIGE FORSIKRING ASA | 0.006619 |
| PRO MEDICUS LTD | 0.001784 |
| UNITEDHEALTH GROUP INC | 0.03305 |
| BEIERSDORF AG | 0.003444 |
| GLENCORE PLC | 0.350946 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01443 |
| ROCHE HOLDING AG | 0.025678 |
| DEXCOM INC | 0.014293 |
| AUTO TRADER GROUP PLC | 0.031384 |
| PARKER HANNIFIN CORP | 0.004646 |
| ANDRITZ AG | 0.002603 |
| LAND SECURITIES GROUP PLC | 0.027217 |
| CD PROJEKT RED | 0.002528 |
| WHEATON PRECIOUS METALS CORP | 0.016566 |
| GOLDMAN SACHS GROUP INC | 0.011007 |
| BIOGEN INC | 0.005322 |
| L3HARRIS TECHNOLOGIES INC | 0.006815 |
| FASTIGHETS BALDER AB CLASS B | 0.02442 |
| ALPHABET INC-CL A | 0.212378 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029906 |
| ANZ GROUP HOLDINGS LTD | 0.108957 |
| FINANCIERE DE TUBIZE SA | 0.000702 |
| HEIDELBERG MATERIALS AG | 0.00464 |
| NATWEST GROUP PLC | 0.283392 |
| MUNICH REINSURANCE COMPANY | 0.004775 |
| TOURMALINE OIL CORP | 0.013217 |
| BOSTON SCIENTIFIC CORP | 0.054044 |
| GARMIN LTD | 0.005606 |
| BIONTECH SE | 0.00345 |
| SECURITAS AB CLASS B | 0.018354 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008434 |
| ESSILORLUXOTTICA | 0.010702 |
| UPM-KYMMENE OYJ | 0.019079 |
| AGILENT TECHNOLOGIES INC | 0.010343 |
| SIEMENS HEALTHINEERS AG | 0.010817 |
| RENTOKIL INITIAL PLC | 0.09224 |
| WESFARMERS LTD | 0.041102 |
| OPC ENERGY LTD | 0.00544 |
| SCHWAB (CHARLES) CORP | 0.062615 |
| SEEK LTD ORD | 0.012552 |
| QUANTA SERVICES INC | 0.005385 |
| COMPASS GROUP PLC | 0.062056 |
| SEA LTD | 0.010773 |
| VOLVO AB CLASS B | 0.05425 |
| ARCELORMITTAL SA | 0.015415 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00307 |
| SSE PLC | 0.040469 |
| WESTPAC BANKING CORPORATION | 0.124485 |
| ELBIT SYSTEMS LTD | 0.000978 |
| SYSCO CORP | 0.017463 |
| LOTTERY CORPORATION LTD | 0.081359 |
| MARKS AND SPENCER GROUP PLC | 0.073987 |
| DEUTSCHE TELEKOM AG | 0.128715 |
| VERBUND AG | 0.002413 |
| ASM INTERNATIONAL NV | 0.001678 |
| SBA COMMUNICATIONS CORP-CL A | 0.003879 |
| HENKEL AG & CO KGAA PREF | 0.006027 |
| GEORGE WESTON LTD | 0.005702 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084372 |
| TOMRA SYSTEMS ASA | 0.008528 |
| XYLEM INC | 0.008838 |
| VERISK ANALYTICS INC | 0.005077 |
| KELLANOVA | 0.010089 |
| PPL CORP | 0.027018 |
| MERIDIAN ENERGY LTD | 0.047226 |
| SMITH & NEPHEW PLC | 0.031014 |
| FERGUSON PLC | 0.006773 |
| EVN AG | 0.001297 |
| DANONE SA | 0.023157 |
| CARNIVAL CORP | 0.038125 |
| ANALOG DEVICES INC | 0.017923 |
| MONCLER SPA | 0.007781 |
| SHOPIFY INC | 0.042951 |
| CORNING INC | 0.028298 |
| TELE2 AB | 0.019799 |
| PERNOD RICARD SA | 0.006997 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009728 |
| CORPAY INC | 0.002504 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.215884 |
| LYNAS RARE EARTHS LTD | 0.032578 |
| VOESTALPINE AG | 0.004087 |
| MICRON TECHNOLOGY INC | 0.040927 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001928 |
| ENI SPA | 0.07508 |
| ACCENTURE PLC-CL A | 0.024047 |
| WW GRAINGER INC | 0.001582 |
| CAIXABANK SA | 0.126161 |
| PPG INDUSTRIES INC | 0.008238 |
| ECOLAB INC | 0.009187 |
| DATADOG INC | 0.011456 |
| ENDESA SA | 0.011562 |
| QBE INSURANCE GROUP LTD | 0.05513 |
| KBC GROUPE SA | 0.009144 |
| STANTEC INC | 0.004161 |
| SIEMENS AG | 0.027058 |
| SAGAX AB-B | 0.007999 |
| CROWN CASTLE INC | 0.015845 |
| NEWMONT CORP | 0.040147 |
| FRANCO-NEVADA CORP | 0.006986 |
| HANNOVER RUCK SE | 0.002196 |
| MAPLETREE INDUSTRIAL TRUST | 0.075642 |
| ANTOFAGASTA PLC | 0.012645 |
| ESSEX PROPERTY TRUST INC | 0.002337 |
| RAMSAY HEALTH CARE LTD ORD | 0.006668 |
| BAWAG GROUP AG | 0.002747 |
| ELEVANCE HEALTH INC | 0.00821 |
| HOLCIM LTD | 0.017651 |
| WH GROUP LTD | 0.277555 |
| SIMON PROPERTY GROUP INC | 0.011807 |
| ELECTRONIC ARTS INC | 0.008225 |
| ALIMENTATION COUCHE-TARD INC | 0.026007 |
| UNICREDIT SPA | 0.051275 |
| ULTA BEAUTY INC | 0.001633 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016684 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017833 |
| MERCEDES-BENZ GROUP AG | 0.025332 |
| CSL LTD ORD | 0.017634 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037142 |
| HALMA PLC | 0.013766 |
| STARBUCKS CORP | 0.040715 |
| THOMSON REUTERS CORP | 0.004998 |
| ORSTED A/S | 0.016823 |
| ABB LTD-REG | 0.057908 |
| CARLSBERG AS CLASS B | 0.003297 |
| SARTORIUS AG PREF | 0.000899 |
| CAPGEMINI SA | 0.005708 |
| PULTE GROUP INC | 0.007141 |
| SANDVIK AB | 0.038257 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096955 |
| RYANAIR HOLDINGS PLC | 0.037013 |
| NASDAQ INC | 0.015659 |
| PACK.CORP.OF AM. | 0.003244 |
| EVOLUTION MINING LTD | 0.072854 |
| RTX CORPORATION | 0.04892 |
| TELENOR ASA | 0.023027 |
| GPT GROUP | 0.069964 |
| COCA-COLA CO/THE | 0.141428 |
| REALTY INCOME CORP | 0.033403 |
| WEYERHAEUSER CO | 0.026326 |
| KONGSBERG GRUPPEN ASA | 0.015276 |
| MARTIN MARIETTA MATERIALS | 0.002193 |
| CAE INC | 0.011714 |
| HERMES INTERNATIONAL SCA | 0.001184 |
| DEUTSCHE BANK AG | 0.066223 |
| AXA SA | 0.061909 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084515 |
| ROBINHOOD MARKETS INC - A | 0.027123 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020182 |
| WHITEHAVEN COAL LTD | 0.029798 |
| WHITBREAD PLC | 0.00633 |
| SPAREBANK 1 SR NORGE ASA | 0.007558 |
| STANDARD CHARTERED PLC | 0.068045 |
| PACCAR INC | 0.018932 |
| KEPPEL CORP LTD ORD | 0.050522 |
| MAINFREIGHT LTD | 0.003027 |
| XERO LTD | 0.005879 |
| ODDITY TECH CL A ORD | 0.001494 |
| BANK OF IRELAND GROUP PLC | 0.034923 |
| 3M COMPANY | 0.019418 |
| PHILLIPS 66 | 0.014742 |
| PROLOGIS INC | 0.033834 |
| CRODA INTERNATIONAL PLC | 0.004731 |
| SNOWFLAKE INC | 0.011758 |
| INTUIT INC | 0.009916 |
| NOVARTIS AG | 0.069431 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021078 |
| WALT DISNEY CO/THE | 0.065717 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.067486 |
| MONDELEZ INTERNATIONAL INC | 0.047244 |
| PEARSON PLC | 0.022515 |
| M & T BANK CORP | 0.005692 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001644 |
| UBER TECHNOLOGIES INC | 0.073497 |
| AUTOSTORE HOLDINGS LTD | 0.038982 |
| TEVA PHARMACEUTICAL IND LTD | 0.041724 |
| HKT TRUST AND HKT LTD | 0.131993 |
| SAP SE | 0.037419 |
| DOVER CORP | 0.004997 |
| PHILIP MORRIS INTERNATIONAL | 0.056832 |
| KINROSS GOLD CORP | 0.044109 |
| JOHNSON & JOHNSON | 0.087935 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009173 |
| ADVANCED MICRO DEVICES | 0.058847 |
| SWISSCOM AG | 0.000929 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01545 |
| GLOBAL PAYMENTS INC | 0.008796 |
| HEINEKEN HOLDING NV | 0.004493 |
| QUEST DIAGNOSTICS INC | 0.004065 |
| UNILEVER PLC | 0.088266 |
| FIRSTENERGY | 0.020032 |
| EXOR NV | 0.002559 |
| NOVA LTD | 0.001077 |
| ENTERGY CORP | 0.016285 |
| AURIZON HOLDINGS LTD | 0.063856 |
| IREN LTD | 0.009582 |
| STRAUSS GROUP LTD ORD A | 0.001916 |
| GENTING SINGAPORE PLC | 0.207287 |
| LENNAR CORP | 0.008037 |
| AMPHENOL CORP NEW CL A | 0.043953 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062975 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002167 |
| MCCORMICK & CO-NON VTG SHRS | 0.00925 |
| ARES MANAGEMENT CORP | 0.007608 |
| XINYI GLASS HOLDINGS CO LTD | 0.06324 |
| INTERCONTINENTAL EXCHANGE INC | 0.020698 |
| CAPITALAND INVESTMENT LTD | 0.083093 |
| MSCI INC | 0.002738 |
| AMERICAN TOWER CORP | 0.017094 |
| CBRE GROUP INC | 0.010835 |
| RAYMOND JAMES FINL. | 0.006579 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012572 |
| WOLTERS KLUWER NV | 0.008619 |
| OMV AG | 0.005169 |
| TREASURY WINE ESTATES LIMITED | 0.029569 |
| LEGAL & GENERAL GROUP PLC ORD | 0.206817 |
| LEIDOS HOLDINGS INC | 0.004669 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022199 |
| COMPUTERSHARE LTD ORD | 0.018816 |
| ASX LTD ORD | 0.007036 |
| CENTERPOINT ENERGY INC | 0.023848 |
| NORFOLK SOUTHERN CORP | 0.00893 |
| INTESA SANPAOLO SPA | 0.534563 |
| ATLAS ARTERIA LTD | 0.035739 |
| KEURIG DR PEPPER INC | 0.04699 |
| MERCADOLIBRE INC | 0.001719 |
| NIBE INDUSTRIER AB | 0.053915 |
| SANTANDER BANK POLSKA SA | 0.001412 |
| BAYERISCHE MOTOREN WERKE AG | 0.010081 |
| VEND MARKETPLC ASA CLASS B | 0.006192 |
| WAREHOUSES DE PAUW SCA | 0.00677 |
| GENMAB A/S | 0.00226 |
| STMICROELECTRONICS NV | 0.023802 |
| CONOCOPHILLIPS | 0.045608 |
| BANK OF NOVA SCOTIA | 0.045417 |
| SYENSQO SA | 0.002566 |
| NXP SEMICONDUCTOR NV | 0.009206 |
| BROOKFIELD CORP | 0.082479 |
| CIGNA GROUP | 0.009584 |
| GEN DIGITAL INC | 0.019805 |
| PRYSMIAN SPA | 0.01031 |
| ADDTECH AB | 0.00873 |
| NORDEA BANK ABP | 0.114706 |
| ILLINOIS TOOL WORKS | 0.010583 |
| LINDE PLC | 0.01711 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020778 |
| BECTON DICKINSON AND CO | 0.010466 |
| MTR CORPORATION LTD | 0.057442 |
| BANK OF NEW YORK MELLON CORP | 0.026147 |
| PEMBINA PIPELINE CORP | 0.021231 |
| SHAPIR ENGINEERING AND INDUS | 0.005192 |
| GE VERNOVA LLC | 0.009919 |
| SAGAX AB-D | 0.004124 |
| EMPIRE CO LTD A | 0.004575 |
| TRELLEBORG AB CLASS B | 0.00729 |
| WIX.COM LTD | 0.001966 |
| RECKITT BENCKISER GROUP PLC | 0.024621 |
| AGL ENERGY LTD | 0.021934 |
| ALTRIA GROUP INC | 0.061365 |
| WARNER BROS DISCOVERY INC | 0.082893 |
| INVITATION HOMES INC | 0.020925 |
| CHARTER COMMUNICATIONS INC | 0.003303 |
| GOODMAN GROUP ORD UNIT | 0.072874 |
| PINTEREST INC | 0.021826 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050218 |
| MCKESSON CORP | 0.004542 |
| TPG TELECOM LTD | 0.014323 |
| AMAZON.COM INC | 0.348086 |
| NEXTDC LTD | 0.02332 |
| SHUFERSAL LTD ORD B | 0.009725 |
| MARSH & MCLENNAN COS | 0.017935 |
| UNITED UTILITIES PLC | 0.024929 |
| GROUPE BRUXELLES LAMBERT SA | 0.002731 |
| SNAM SPA | 0.074856 |
| SOUTH32 LTD | 0.163552 |
| CONVATEC GROUP PLC | 0.059251 |
| MONGODB INC | 0.002889 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021897 |
| INTERNATIONAL PAPER CO | 0.019023 |
| ACKERMANS & VAN HAAREN NV | 0.0008 |
| EDISON INTERNATIONAL | 0.014067 |
| PUBLICIS GROUPE SA | 0.008362 |
| BNP PARIBAS SA | 0.036217 |
| DELEK GROUP LTD ORD | 0.000337 |
| BEIJER REF AB | 0.014703 |
| ATLAS COPCO AB CLASS A | 0.092545 |
| VOLVO CAR AB-B W/I | 0.016983 |
| KKR & CO INC | 0.024848 |
| SINO LAND CO LTD ORD | 0.132543 |
| CASTELLUM AB | 0.012777 |
| METLIFE INC | 0.020336 |
| VICINITY CENTRES | 0.141789 |
| STRYKER CORP | 0.012572 |
| KENVUE INC | 0.070101 |
| ENDEAVOUR GROUP | 0.052912 |
| DIETEREN GROUP | 0.000762 |
| DIAMONDBACK ENERGY INC | 0.006825 |
| WISETECH GLOBAL LTD | 0.006632 |
| HOLMEN AB | 0.002733 |
| WISE PLC - A | 0.024762 |
| PAYPAL HOLDINGS INC. | 0.034879 |
| TRAVELERS COS INC/THE | 0.008196 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049754 |
| STRAUMANN HOLDING AG | 0.003894 |
| KIMBERLY-CLARK CORP | 0.01209 |
| INFORMA PLC | 0.047348 |
| WOOLWORTHS GROUP LTD | 0.044272 |
| DAVIDE CAMPARI-MILANO NV | 0.02083 |
| MELROSE INDUSTRIES PLC | 0.045724 |
| AUTOZONE INC | 0.000616 |
| DEUTSCHE BOERSE AG | 0.006653 |
| CONSOLIDATED EDISON INC | 0.013171 |
| CCL INDUSTRIES INC | 0.005184 |
| COUPANG INC | 0.041431 |
| SWIRE PROPERTIES LTD | 0.037856 |
| SOFINA SA | 0.000585 |
| SALESFORCE INC | 0.033773 |
| COCHLEAR LTD | 0.002381 |
| T-MOBILE US INC | 0.01703 |
| ALPHABET INC C-SHARES | 0.184708 |
| UNIPOL GRUPPO SPA | 0.011909 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.184193 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027482 |
| SEVERN TRENT PLC | 0.009713 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018232 |
| DEXUS/AU | 0.038797 |
| GALDERMA GROUP AG | 0.003959 |
| CELLEBRITE DI LTD | 0.00426 |
| ING GROEP NV | 0.104909 |
| FUTU HOLDINGS LTD-ADR | 0.002146 |
| SKF AB CLASS B | 0.012334 |
| WILLIAMS COS INC | 0.044549 |
| WIENERBERGER AG | 0.003937 |
| PROTECTOR FORSIKRING ASA | 0.001955 |
| INTACT FINANCIAL CORP. | 0.006504 |
| CSX CORP | 0.067999 |
| BLUESCOPE STEEL LTD | 0.015969 |
| CONSTELLATION SOFTWARE INC | 0.000731 |
| LLOYDS BANKING GROUP PLC | 2.158202 |
| GETINGE AB CLASS B | 0.00795 |
| SSAB AB | 0.007844 |
| ORANGE SA | 0.068312 |
| LAM RESEARCH CORP | 0.045992 |
| SWEDBANK AB CLASS A | 0.031367 |
| RELX PLC | 0.066477 |
| ORICA LTD ORD | 0.017086 |
| DIGITAL REALTY TRUST INC | 0.012466 |
| FRESENIUS SE & CO KGAA | 0.015041 |
| ARGENX SE - ADR | 0.002235 |
| EXXON MOBIL CORP | 0.15573 |
| PHOENIX GROUP HOLDINGS | 0.027448 |
| AENA SME SA | 0.026872 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030264 |
| INDUSTRIVARDEN AB CLASS A | 0.003922 |
| PLUS500 LTD | 0.002439 |
| EPIROC AB-B | 0.013783 |
| WHARF HOLDINGS LTD ORD | 0.034952 |
| INTEL CORP | 0.170681 |
| INTERTEK GROUP PLC | 0.005627 |
| SYMRISE AG | 0.004854 |
| ALAMOS GOLD INC | 0.015098 |
| METTLER-TOLEDO INTL | 0.000742 |
| EMBRACER GROUP AB | 0.005246 |
| KERING SA | 0.002592 |
| UNITED OVERSEAS BANK LTD | 0.046439 |
| AON PLC | 0.007102 |
| LULULEMON ATHLETICA INC | 0.00378 |
| VOLVO AB ORD A | 0.006936 |
| SCHINDLER HOLDING AG ORD | 0.000722 |
| MCDONALDS CORP | 0.026045 |
| SANDS CHINA LTD | 0.088651 |
| LATOUR INVESTMENT AB ORD B | 0.004928 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009694 |
| FATTAL HOLDINGS 1998 LTD | 0.000244 |
| SUPER MICRO COMPUTER INC | 0.018534 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032752 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021048 |
| ICG PLC | 0.010571 |
| AGEAS SA NV | 0.006547 |
| AVANZA BANK H | 0.004348 |
| ICL GROUP LTD | 0.025519 |
| STRATEGY INC-CL A | 0.009632 |
| LENNAR CORP - B SHS | 0.000301 |
| ATLAS COPCO AB | 0.054984 |
| INGERSOLL-RAND INC | 0.014726 |
| VERISIGN INC | 0.002938 |
| CGI INC - CLASS A | 0.007213 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023752 |
| EXPEDIA GROUP INC | 0.004301 |
| IDEXX LABORATORIES INC | 0.002897 |
| ONEX CORP | 0.002065 |
| EBAY INC | 0.016663 |
| CLP HOLDINGS LTD | 0.066169 |
| KINGFISHER PLC | 0.063708 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056574 |
| LOWES COS INC | 0.020478 |
| DR ING HC F PORSCHE AG | 0.00403 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019279 |
| DANAHER CORP | 0.023282 |
| MOODYS CORP | 0.005664 |
| NORDNET AB (PUBL) | 0.00512 |
| CATERPILLAR INC | 0.017099 |
| INDUTRADE AB | 0.009763 |
| CHINA MENGNIU DAIRY CO LTD | 0.107571 |
| RIO TINTO LTD | 0.013543 |
| BP PLC | 0.522889 |
| ASSECO POLAND SA | 0.002043 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004731 |
| TELECOM ITALIA SPA | 0.403831 |
| SIGMA HEALTHCARE LTD | 0.1628 |
| MIGDAL INSURANCE CO LTD ORD | 0.019922 |
| ESTEE LAUDER COMPANIES INC | 0.007991 |
| DELTA AIR LINES | 0.023791 |
| CONTACT ENERGY LTD | 0.032883 |
| INDUSTRIVAERDEN AB ORD C | 0.005582 |
| EMERA INC COM | 0.010931 |
| SEMBCORP INDUSTRIES LTD | 0.032906 |
| NATIONAL BANK OF CANADA | 0.014303 |
| HAFNIA LTD | 0.009928 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001289 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108331 |
| BANK HAPOALIM BM ORD | 0.047842 |
| JPMORGAN CHASE & CO | 0.100181 |
| EATON CORPORATION PLC | 0.014153 |
| ANGLO AMERICAN PLC | 0.036519 |
| WSP GLOBAL INC | 0.004767 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010957 |
| VIENNA INSURANCE GROUP AG | 0.001288 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.295351 |
| KEYCORP | 0.034023 |
| PROGRESSIVE CORP | 0.021368 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020044 |
| NETAPP INC | 0.007272 |
| SOUTHERN COMPANY THE | 0.040082 |
| NEXT PLC | 0.004151 |
| UNITED AIRLINES HOLDINGS INC | 0.011783 |
| BLACKSTONE INC | 0.026792 |
| INVESTOR AB ORD A | 0.018444 |
| WORKDAY INC | 0.007868 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005799 |
| BAYER AG | 0.035918 |
| CMS ENERGY CORP | 0.010878 |
| CHEVRON CORP | 0.070124 |
| SUN HUNG KAI PROPERTIES | 0.048521 |
| NEXI SPA | 0.018899 |
| TRANSURBAN GROUP | 0.113689 |
| LEONARDO SPA | 0.01464 |
| APPLIED MATERIALS INC | 0.029044 |
| FIFTH THIRD BANCORP | 0.024119 |
| AUCKLAND INTL AIRPORT LTD | 0.061962 |
| GALAXY ENTERTAINMENT GP. | 0.078079 |
| US BANCORP | 0.054881 |
| MARRIOTT INTERNATIONAL -CL A | 0.008641 |
| TRACTOR SUPPLY COMPANY | 0.01934 |
| OTIS WORLDWIDE CORP | 0.014332 |
| ASHTEAD GROUP PLC | 0.015398 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033555 |
| ERSTE GROUP BANK AG | 0.01107 |
| HALEON PLC | 0.325681 |
| SUNCOR ENERGY INC | 0.044352 |
| MONSTER BEVERAGE CORP | 0.025348 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000655 |
| DAIMLER TRUCK HOLDING AG | 0.01822 |
| SPIRAX GROUP PLC | 0.002686 |
| GILDAN ACTIVEWEAR INC | 0.00479 |
| WALLENIUS WILHELMSEN ASA | 0.003709 |
| FORTINET INC | 0.022503 |
| KNORR-BREMSE AG | 0.002416 |
| VICI PROPERTIES INC | 0.038904 |
| AMGEN INC | 0.019612 |
| METSO CORPORATION | 0.023437 |
| CENTRICA PLC | 0.172924 |
| COMMERZBANK AG | 0.025505 |
| RIO TINTO PLC | 0.039178 |
| NORTHERN STAR RESOURCES LTD | 0.050003 |
| TJX COMPANIES INC | 0.040653 |
| VISA INC-CLASS A SHARES | 0.062075 |
| CUMMINS INC | 0.005022 |
| BOLIDEN AB | 0.010199 |
| DSM FIRMENICH AG | 0.009125 |
| THERMO FISHER SCIENTIFIC INC | 0.013774 |
| ABN AMRO BANK NV | 0.020917 |
| FORTIS INC | 0.018406 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034032 |
| QANTAS AIRWAYS LTD ORD | 0.054874 |
| PILBARA MINERALS LTD | 0.107173 |
| ON SEMICONDUCTOR CORPORATION | 0.014904 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207736 |
| CRH PLC | 0.024584 |
| CORTEVA INC | 0.024805 |
| MEDTRONIC PLC | 0.046866 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00385 |
| IBERDROLA SA | 0.222486 |
| ROYALTY PHARMA PLC- CL A | 0.01438 |
| CHURCH & DWIGHT CO INC | 0.008891 |
| ASSICURAZIONI GENERALI SPA | 0.03275 |
| IMPERIAL OIL LTD | 0.005465 |
| ATMOS ENERGY CORP | 0.005851 |
| CME GROUP INC | 0.013122 |
| DTE ENERGY CO | 0.007541 |
| EVEREST GROUP LTD | 0.001516 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007248 |
| IMPERIAL BRANDS PLC | 0.027368 |
| SYNCHRONY FINANCIAL | 0.013569 |
| SOLVAY SA | 0.002615 |
| EDWARDS LIFESCIENCES CORP | 0.021094 |
| NICE LTD | 0.002257 |
| BARCLAYS PLC | 0.510665 |
| INPOST SA | 0.008734 |
| BHP GROUP LTD | 0.182236 |
| MARVELL TECHNOLOGY INC | 0.03139 |
| AMEREN CORP | 0.00984 |
| MBANK SA | 0.000479 |
| HP INC | 0.034104 |
| CAPITALAND ASCENDAS REIT | 0.137811 |
| HONEYWELL INTERNATIONAL INC | 0.023195 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007664 |
| CENCORA INC | 0.006341 |
| WALMART INC | 0.158501 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012754 |
| PUBLIC STORAGE | 0.005763 |
| BOOKING HOLDINGS INC | 0.001176 |
| FEDEX CORP | 0.007918 |
| BRAMBLES LTD | 0.049803 |
| TORONTO-DOMINION BANK | 0.062285 |
| AMERIPRISE FINL | 0.00344 |
| JB HI-FI LTD ORD | 0.003957 |
| ROSS STORES INC | 0.011668 |
| ROCKWELL AUTOMATION INC | 0.004105 |
| SECTRA AB-B SHS | 0.004809 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043613 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001871 |
| WEIR GROUP PLC | 0.009481 |
| CREDIT AGRICOLE SA | 0.036129 |
| PRUDENTIAL FINANCIAL INC | 0.012848 |
| NOVONESIS AS CLASS B | 0.013246 |
| FIRSTSERVICE CORP | 0.001447 |
| ZOETIS INC | 0.016193 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.357493 |
| STOREBRAND ASA | 0.014643 |
| HOWMET AEROSPACE INC | 0.01458 |
| GEBERIT AG | 0.001189 |
| EON SE | 0.080905 |
| NUTRIEN LTD | 0.017817 |
| LUNDIN GOLD INC | 0.003604 |
| UNION PACIFIC CORP | 0.021647 |
| MOTOROLA SOLUTIONS INC | 0.006069 |
| LM ERICSSON TELEFON AB CLASS B | 0.107322 |
| DOORDASH INC | 0.012365 |
| AZELIS GROUP NV | 0.004176 |
| SEATRIUM LTD | 0.117991 |
| EMERSON ELECTRIC CO | 0.020498 |
| ADOBE INC | 0.01528 |
| BAKKAFROST P/F | 0.001821 |
| HERSHEY CO/THE | 0.005403 |
| NORSK HYDRO ASA | 0.046302 |
| DBS GROUP HOLDINGS LTD | 0.073296 |
| FAIR ISAAC CORP | 0.000858 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001894 |
| SYNOPSYS INC | 0.006749 |
| ATLASSIAN CORPORATION PLC | 0.006063 |
| SARTORIUS STEDIM BIOTECH SA | 0.001014 |
| DANSKE BANK A/S | 0.023543 |
| KEYERA CORP | 0.008347 |
| DINO POLSKA SA | 0.017505 |
| TRADE DESK INC/THE -CLASS A | 0.016142 |
| KONE OYJ CLASS B | 0.012123 |
| CAPITAL ONE FINANCIAL CORP | 0.02322 |
| CARRIER GLOBAL CORP | 0.028949 |
| S&P GLOBAL INC | 0.011203 |
| BOUYGUES SA | 0.007149 |
| LOBLAW COMPANIES LTD. | 0.019669 |
| TC ENERGY CORP | 0.037978 |
| CONSTELLATION BRANDS INC CL A | 0.005681 |
| VOLKSWAGEN AG PREF | 0.007539 |
| FORD MOTOR CO | 0.142538 |
| STORA ENSO OYJ CLASS R | 0.020255 |
| ASTRAZENECA PLC | 0.054781 |
| WEC ENERGY GROUP INC | 0.01165 |
| FINECOBANK BANCA FINECO SPA | 0.022339 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055308 |
| AUTOMATIC DATA PROCESSING | 0.014786 |
| CHOICE PROPERTIES REI | 0.010099 |
| ICON PLC | 0.002825 |
| HIKMA PHARMACEUTICALS PLC | 0.005798 |
| PFIZER INC | 0.207819 |
| MERCK & CO. INC. | 0.091266 |
| LEGRAND SA | 0.009204 |
| AP MOLLER MAERSK A/S ORD A | 0.000098 |
| PALO ALTO NETWORKS INC | 0.024491 |
| LUNDIN MINING CORP | 0.024963 |
| EQUINOR ASA | 0.021495 |
| MAPLETREE LOGISTICS TRUST | 0.12522 |
| TALANX AG | 0.0022 |
| ARTHUR J GALLAGHER & CO | 0.009278 |
| DRAFTKINGS INC | 0.01749 |
| HCA HEALTHCARE INC | 0.00596 |
| FORTIVE CORP | 0.012349 |
| CITIZENS FINANCIAL GROUP INC | 0.015689 |
| SPAREBANK 1 SMN | 0.003747 |
| PANDORA A/S | 0.002821 |
| WR BERKLEY CORP | 0.01094 |