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 Aug 2025): | 2552.88 |
| Day range: | 2551.57 / 2553.92 |
| Change abs./rel.: | 1.83 / 0.07% |
| Year range: | 2007.06 / 2569.72 |
| Name | Index Shares |
|---|---|
| RWE AG | 0.024362 |
| HALMA PLC | 0.013701 |
| GOODMAN GROUP ORD UNIT | 0.072045 |
| ROYAL BANK OF CANADA | 0.051316 |
| SNOWFLAKE INC | 0.011525 |
| DNB BANK ASA | 0.029795 |
| RIGHTMOVE PLC | 0.02815 |
| INTACT FINANCIAL CORP. | 0.006474 |
| JB HI-FI LTD ORD | 0.003939 |
| EXOR NV | 0.002712 |
| MEDIBANK PRIVATE | 0.100169 |
| TESLA INC | 0.101896 |
| GLOBAL PAYMENTS INC | 0.008801 |
| FASTENAL CO | 0.041678 |
| DEUTSCHE BOERSE AG | 0.006622 |
| VEEVA SYSTEMS INC | 0.005432 |
| COPART INC | 0.031201 |
| SPIRAX GROUP PLC | 0.002673 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020681 |
| ASSA ABLOY AB CLASS B | 0.03533 |
| CITIZENS FINANCIAL GROUP INC | 0.015826 |
| KBC GROUPE SA | 0.009093 |
| AGEAS SA NV | 0.006516 |
| ORANGE SA | 0.067994 |
| GILDAN ACTIVEWEAR INC | 0.004836 |
| ARTHUR J GALLAGHER & CO | 0.009224 |
| AUTO TRADER GROUP PLC | 0.031438 |
| BANK OF NOVA SCOTIA | 0.045317 |
| TRANSUNION | 0.007085 |
| NEXTDC LTD | 0.023212 |
| MID-AMERICA APARTMENT COMM | 0.004233 |
| PEMBINA PIPELINE CORP | 0.021132 |
| ATKINSREALIS GROUP INC | 0.006304 |
| REPUBLIC SERVICES INC | 0.007409 |
| MAGNA INTERNATIONAL INC | 0.009508 |
| CAPGEMINI SA | 0.005682 |
| PROLOGIS INC | 0.033675 |
| WILMAR INTERNATIONAL LTD | 0.063405 |
| 3M COMPANY | 0.019529 |
| NORSK HYDRO ASA | 0.046086 |
| WIX.COM LTD | 0.001957 |
| MANULIFE FINANCIAL CORP | 0.062284 |
| CIRCLE INTERNET GROUP INC | 0.003916 |
| CORPAY INC | 0.002488 |
| PACCAR INC | 0.018844 |
| AMPOL LTD | 0.008666 |
| UNION PACIFIC CORP | 0.021708 |
| BANCO COMERCIAL PORTUGUES SA | 0.266531 |
| ROLLS-ROYCE HOLDING PLC | 0.307751 |
| NVR INC | 0.0001 |
| SINGAPORE AIRLINES LTD ORD | 0.048964 |
| BARRATT REDROW PLC | 0.048792 |
| POSTE ITALIANE SPA | 0.016588 |
| UNITED AIRLINES HOLDINGS INC | 0.011832 |
| DEERE & CO | 0.008997 |
| CANADIAN TIRE CORP-CLASS A | 0.001862 |
| OTIS WORLDWIDE CORP | 0.01438 |
| MERIDIAN ENERGY LTD | 0.046601 |
| SUNCOR ENERGY INC | 0.044667 |
| HANNOVER RUCK SE | 0.002186 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014827 |
| S&P GLOBAL INC | 0.011151 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050853 |
| SAGAX AB-B | 0.007962 |
| PRYSMIAN SPA | 0.010262 |
| PAN AMERICAN SILVER CORP | 0.013132 |
| BEIJER REF AB | 0.013637 |
| QANTAS AIRWAYS LTD ORD | 0.054618 |
| COMPUTERSHARE LTD ORD | 0.018729 |
| MCKESSON CORP | 0.00454 |
| CELLNEX TELECOM SA | 0.021054 |
| DANAHER CORP | 0.023174 |
| REECE LTD | 0.010296 |
| EXPEDITORS INTL WASH INC | 0.004949 |
| UNITED OVERSEAS BANK LTD | 0.046513 |
| ALTRIA GROUP INC | 0.061245 |
| BIOGEN INC | 0.005298 |
| GE AEROSPACE | 0.038675 |
| SOUTHERN COMPANY THE | 0.039895 |
| GSK PLC | 0.148596 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000652 |
| KERRY GROUP PLC-A | 0.005384 |
| ROYALTY PHARMA PLC- CL A | 0.013946 |
| SEATRIUM LTD | 0.117442 |
| KERING SA | 0.00258 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010906 |
| FRANCO-NEVADA CORP | 0.006953 |
| MICROCHIP TECHNOLOGY INC | 0.019228 |
| NATURGY ENERGY GROUP SA | 0.003831 |
| STANDARD CHARTERED PLC | 0.068793 |
| CARSALES COM LTD ORD | 0.012285 |
| SWISS RE AG | 0.010579 |
| WELLTOWER INC | 0.023789 |
| SBA COMMUNICATIONS CORP-CL A | 0.003861 |
| AMEREN CORP | 0.009794 |
| KINDER MORGAN INC | 0.070679 |
| BANK HAPOALIM BM ORD | 0.047619 |
| L OREAL SA | 0.008128 |
| O REILLY AUTOMOTIVE INC | 0.031038 |
| RECORDATI SPA | 0.003933 |
| ATLAS ARTERIA LTD | 0.035573 |
| AENA SME SA | 0.026747 |
| THOMSON REUTERS CORP | 0.004974 |
| PRO MEDICUS LTD | 0.001776 |
| BIG SHOPPING CENTERS LTD. | 0.000571 |
| CVS HEALTH CORP | 0.045998 |
| LUNDIN MINING CORP | 0.024847 |
| SCENTRE GROUP | 0.189371 |
| SIKA AG | 0.005533 |
| WARTSILA OYJ ABP | 0.017651 |
| DOMINION ENERGY INC | 0.030982 |
| MCDONALDS CORP | 0.025976 |
| LLOYDS BANKING GROUP PLC | 2.172927 |
| KELLANOVA | 0.010021 |
| AIRPORT CITY LTD. | 0.002086 |
| FOX CORP CLASS B (NEW) | 0.004705 |
| NUCOR CORP | 0.008367 |
| SINO LAND CO LTD ORD | 0.131925 |
| CARVANA CO | 0.004491 |
| RELX PLC | 0.066573 |
| AURIZON HOLDINGS LTD | 0.063558 |
| DOMINOS PIZZA INC | 0.001239 |
| VERBUND AG | 0.002402 |
| NEXT PLC | 0.004146 |
| HENKEL AG & CO KGAA PREF | 0.005998 |
| GREAT WEST LIFECO | 0.009912 |
| SSAB AB | 0.007808 |
| ALLEGRO.EU SA | 0.020743 |
| BIONTECH SE | 0.003434 |
| SHELL PLC | 0.21467 |
| HEINEKEN NV | 0.010457 |
| NASDAQ INC | 0.014955 |
| WISE PLC - A | 0.024646 |
| HKT TRUST AND HKT LTD | 0.131378 |
| BUDIMEX | 0.000463 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206769 |
| TECHNOLOGY ONE LTD | 0.010561 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.183323 |
| SWEDBANK AB CLASS A | 0.031221 |
| METRO INC -A | 0.007922 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004306 |
| DEXUS/AU | 0.038617 |
| IGM FINANCIAL INC. | 0.003235 |
| SALMAR ASA | 0.002443 |
| ORACLE CORP | 0.059711 |
| STARBUCKS CORP | 0.040526 |
| REPSOL SA | 0.042036 |
| VESTAS WIND SYSTEMS A/S | 0.03661 |
| CDW CORP/DE | 0.004784 |
| ATMOS ENERGY CORP | 0.005759 |
| AGNICO-EAGLE MINES | 0.018382 |
| DHL GROUP | 0.034931 |
| ASM INTERNATIONAL NV | 0.00167 |
| Var Energi ASA | 0.03194 |
| ESSILORLUXOTTICA | 0.010652 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020958 |
| GILEAD SCIENCES INC | 0.045199 |
| ASML HOLDING NV | 0.014028 |
| BOSTON SCIENTIFIC CORP | 0.053695 |
| BP PLC | 0.524763 |
| HP INC | 0.034111 |
| DUKE ENERGY CORP | 0.028248 |
| TOMRA SYSTEMS ASA | 0.008488 |
| WAREHOUSES DE PAUW SCA | 0.006683 |
| ANTOFAGASTA PLC | 0.012586 |
| EOG RESOURCES INC | 0.019835 |
| BEIERSDORF AG | 0.003439 |
| REA GROUP LTD | 0.001748 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086042 |
| AIRBNB INC | 0.015138 |
| VERTIV HOLDINGS CO | 0.012577 |
| MARATHON PETROLEUM CORP | 0.011163 |
| CONSOLIDATED EDISON INC | 0.013109 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04341 |
| AMERICAN EXPRESS CO | 0.020045 |
| VALERO ENERGY | 0.011345 |
| EDISON INTERNATIONAL | 0.014001 |
| BLOCK INC | 0.020086 |
| WATERS CORP | 0.002154 |
| INPOST SA | 0.008693 |
| FERROVIAL SE | 0.017374 |
| MACQUARIE GROUP LTD ORD | 0.013 |
| PHILLIPS 66 | 0.014803 |
| AERCAP HOLDINGS NV | 0.006352 |
| PEARSON PLC | 0.022812 |
| VOLKSWAGEN AG | 0.001042 |
| SAP SE | 0.037244 |
| ARGENX SE - ADR | 0.002212 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04462 |
| APPLIED MATERIALS INC | 0.029121 |
| DOLLAR GENERAL CORP | 0.007954 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057696 |
| PHOENIX GROUP HOLDINGS | 0.02732 |
| DARDEN RESTAURANTS INC | 0.004242 |
| LAM RESEARCH CORP | 0.046434 |
| ADYEN NV | 0.001007 |
| INVESTOR AB ORD A | 0.018358 |
| ANDRITZ AG | 0.002591 |
| CONVATEC GROUP PLC | 0.060112 |
| HORMEL FOODS CORP | 0.010578 |
| LEGRAND SA | 0.009161 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002157 |
| CAIXABANK SA | 0.125573 |
| TELEFONICA SA | 0.143801 |
| L3HARRIS TECHNOLOGIES INC | 0.006806 |
| SOUTH32 LTD | 0.16307 |
| AZELIS GROUP NV | 0.004157 |
| CSL LTD ORD | 0.017523 |
| SECURITAS AB CLASS B | 0.018269 |
| ADVANCED MICRO DEVICES | 0.058573 |
| ARES MANAGEMENT CORP | 0.007539 |
| SUN LIFE FINANCIAL INC | 0.02055 |
| CDN. UTILITIES LTD A | 0.004565 |
| SEVERN TRENT PLC | 0.009658 |
| ARCH CAPITAL GROUP LTD | 0.013063 |
| AON PLC | 0.007081 |
| NATIONAL AUSTRALIA BANK LTD | 0.110946 |
| QUANTA SERVICES INC | 0.00533 |
| FASTIGHETS BALDER AB CLASS B | 0.024306 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009131 |
| PEPSICO INC | 0.049877 |
| EQUINOR ASA | 0.021395 |
| D R HORTON INC | 0.009873 |
| DOORDASH INC | 0.012195 |
| MAPLETREE INDUSTRIAL TRUST | 0.07523 |
| TREASURY WINE ESTATES LIMITED | 0.029431 |
| RENTOKIL INITIAL PLC | 0.09181 |
| ROCKET COS INC | 0.008339 |
| ANHEUSER BUSCH INBEV SA NV | 0.034735 |
| INDUSTRIVAERDEN AB ORD C | 0.005548 |
| VOLVO AB ORD A | 0.006911 |
| NETAPP INC | 0.007265 |
| CHINA MENGNIU DAIRY CO LTD | 0.107274 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005572 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00424 |
| ORION OYJ CLASS B | 0.003908 |
| DIETEREN GROUP | 0.000759 |
| UNITEDHEALTH GROUP INC | 0.032949 |
| STRYKER CORP | 0.012513 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009546 |
| VISA INC-CLASS A SHARES | 0.062234 |
| MORGAN STANLEY | 0.044637 |
| PG&E CORP | 0.079838 |
| ASSICURAZIONI GENERALI SPA | 0.032598 |
| WEYERHAEUSER CO | 0.026351 |
| CITY DEVELOPMENTS LTD ORD | 0.014232 |
| TRANE TECHNOLOGIES PLC | 0.008103 |
| SHAPIR ENGINEERING AND INDUS | 0.005168 |
| ICG PLC | 0.010521 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020188 |
| NEXTERA ENERGY INC | 0.074852 |
| FIFTH THIRD BANCORP | 0.024232 |
| JPMORGAN CHASE & CO | 0.100778 |
| ENGIE SA | 0.063683 |
| FIRST QUANTUM MINERALS LTD | 0.024493 |
| KLA CORP | 0.004807 |
| SCHINDLER HOLDING AG | 0.00148 |
| NIBE INDUSTRIER AB | 0.053664 |
| LABCORP HOLDINGS INC | 0.003036 |
| STOREBRAND ASA | 0.014575 |
| SYSCO CORP | 0.017619 |
| LYNAS RARE EARTHS LTD | 0.033737 |
| APPLE INC | 0.528875 |
| WESFARMERS LTD | 0.04091 |
| PRUDENTIAL FINANCIAL INC | 0.012861 |
| NOVA LTD | 0.001065 |
| NIKE INC | 0.042272 |
| CUMMINS INC | 0.004998 |
| HCA HEALTHCARE INC | 0.006171 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| PALANTIR TECHNOLOGIES INC | 0.076362 |
| NORTHROP GRUMMAN CORP | 0.005225 |
| NORDNET AB (PUBL) | 0.005096 |
| DEVON ENERGY CORPORATION | 0.021859 |
| ARISTOCRAT LEISURE LTD | 0.020529 |
| SECTRA AB-B SHS | 0.004787 |
| FIRSTENERGY | 0.019914 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024141 |
| HEXAGON AB CLASS B | 0.074992 |
| JERONIMO MARTINS SGPS SA | 0.010001 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005257 |
| TYSON FOODS INC | 0.010247 |
| SKANSKA AB CLASS B | 0.01205 |
| QBE INSURANCE GROUP LTD | 0.054873 |
| AKER ASA CLASS A | 0.000804 |
| TELIA CO AB | 0.08202 |
| ORSTED A/S | 0.005354 |
| GLOBAL-E ONLINE LTD | 0.003585 |
| RESMED INC | 0.005272 |
| SERVICENOW INC | 0.007516 |
| CONTINENTAL AG | 0.00393 |
| UNIPOL GRUPPO SPA | 0.013415 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012513 |
| DAIMLER TRUCK HOLDING AG | 0.018135 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096504 |
| GOLDMAN SACHS GROUP INC | 0.011104 |
| COTERRA ENERGY INC | 0.027382 |
| METLIFE INC | 0.020432 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014363 |
| LATOUR INVESTMENT AB ORD B | 0.004905 |
| TRUIST FINANCIAL CORP | 0.047526 |
| ALLIANZ SE | 0.014052 |
| CHUBB LTD | 0.013547 |
| TELUS CORPORATION | 0.055428 |
| NORFOLK SOUTHERN CORP | 0.008189 |
| SPAREBANK 1 SMN | 0.004488 |
| HEIDELBERG MATERIALS AG | 0.004618 |
| STRAUSS GROUP LTD ORD A | 0.001907 |
| DOVER CORP | 0.004974 |
| BANCO SANTANDER SA | 0.533843 |
| OPERA LTD | 0.003257 |
| REGIONS FINANCIAL CORP | 0.032649 |
| HAFNIA LTD | 0.009882 |
| AUTODESK INC | 0.007774 |
| EVEREST GROUP LTD | 0.00153 |
| PROGRESSIVE CORP | 0.021268 |
| AMADEUS IT GROUP SA CLASS A | 0.01635 |
| TARGA RESOURCES CORP | 0.007779 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00554 |
| EDP ENERGIAS DE PORTUGAL SA | 0.107826 |
| LAS VEGAS SANDS CORP | 0.012176 |
| VICI PROPERTIES INC | 0.038359 |
| PERNOD RICARD SA | 0.006964 |
| STOCKLAND | 0.087262 |
| KKR & CO INC | 0.024732 |
| CITIGROUP INC | 0.065943 |
| FLUTTER ENTERTAINMENT PLC | 0.006428 |
| PULTE GROUP INC | 0.00722 |
| KEYCORP | 0.033864 |
| NATIONAL GRID PLC | 0.178287 |
| GEORGE WESTON LTD | 0.00192 |
| LEGAL & GENERAL GROUP PLC ORD | 0.208016 |
| LOTTERY CORPORATION LTD | 0.08098 |
| CINTAS CORP | 0.012483 |
| UNILEVER PLC | 0.087953 |
| MAPLETREE LOGISTICS TRUST | 0.123954 |
| DR ING HC F PORSCHE AG | 0.004011 |
| NORDIC SEMICONDUCTOR ASA | 0.005998 |
| PROTECTOR FORSIKRING ASA | 0.001946 |
| ASTRAZENECA PLC | 0.054525 |
| IRON MTN INC | 0.010642 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00601 |
| METTLER-TOLEDO INTL | 0.000745 |
| INTESA SANPAOLO SPA | 0.532073 |
| ICON PLC | 0.00292 |
| AVALONBAY COMMUNITIES INC | 0.005165 |
| YUM! BRANDS | 0.010107 |
| SOUTHERN COPPER CORP | 0.003226 |
| TE CONNECTIVITY LTD | 0.010772 |
| CANADIAN NATURAL RESOURCES | 0.074439 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00573 |
| SANDS CHINA LTD | 0.088238 |
| MIGDAL INSURANCE CO LTD ORD | 0.017186 |
| IDEXX LABORATORIES INC | 0.002899 |
| AMOT INVESTMENTS LTD. | 0.009052 |
| ADOBE INC | 0.015413 |
| ROYAL KPN NV | 0.11864 |
| CRH PLC | 0.024591 |
| AT&T | 0.261719 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007189 |
| MBANK SA | 0.000477 |
| ELBIT SYSTEMS LTD | 0.000972 |
| OMV AG | 0.005145 |
| CK ASSET HOLDINGS LTD | 0.065747 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037194 |
| ABBOTT LABORATORIES | 0.062992 |
| BASF SE | 0.032479 |
| ROCKWELL AUTOMATION INC | 0.004096 |
| SWISSCOM AG | 0.000924 |
| SEA LTD | 0.010722 |
| VISTRA CORP | 0.012163 |
| COLES GROUP LTD | 0.047206 |
| META PLATFORMS INC | 0.078637 |
| J SAINSBURY PLC | 0.062765 |
| ORLEN SA | 0.021166 |
| VERISK ANALYTICS INC | 0.005061 |
| RHEINMETALL AG | 0.001665 |
| OPC ENERGY LTD | 0.004718 |
| CHENIERE ENERGY INC | 0.00796 |
| SIEMENS HEALTHINEERS AG | 0.010767 |
| SANOFI SA | 0.039955 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033985 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016436 |
| EVOLUTION AB | 0.005097 |
| ON SEMICONDUCTOR CORPORATION | 0.015149 |
| STELLANTIS NV | 0.071194 |
| FORTINET INC | 0.022353 |
| LONZA GROUP AG | 0.002554 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021795 |
| VERTEX PHARMACEUTICALS INC | 0.009334 |
| MARTIN MARIETTA MATERIALS | 0.002183 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049529 |
| MELROSE INDUSTRIES PLC | 0.045845 |
| SCHNEIDER ELECTRIC SE | 0.019652 |
| NOVARTIS AG | 0.069107 |
| PFIZER INC | 0.206851 |
| AMGEN INC | 0.019483 |
| MEDTRONIC PLC | 0.046647 |
| SYENSQO SA | 0.002554 |
| POWER CORP OF CANADA | 0.019583 |
| THALES SA | 0.003157 |
| IVANHOE MINES LTD | 0.02603 |
| REGENERON PHARMACEUTICALS | 0.003722 |
| HK ELECTRIC INVESTMENTS LTD | 0.082314 |
| SPAREBANKEN NORGE | 0.005227 |
| NVIDIA CORP | 0.852496 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031208 |
| INFORMA PLC | 0.047508 |
| LOTUS BAKERIES | 0.000015 |
| KEPPEL CORP LTD ORD | 0.050287 |
| TELE2 AB | 0.019707 |
| DUPONT DE NEMOURS INC | 0.015202 |
| VULCAN MATERIALS CO | 0.004787 |
| UNITED RENTALS INC | 0.002356 |
| BOOKING HOLDINGS INC | 0.001175 |
| EQUITY RESIDENTIAL | 0.012456 |
| ESSEX PROPERTY TRUST INC | 0.002326 |
| Camtek Ltd | 0.001016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01725 |
| ELI LILLY & CO | 0.030839 |
| ADIDAS AG | 0.00603 |
| SAMPO OYJ CLASS A | 0.089763 |
| MONDELEZ INTERNATIONAL INC | 0.047081 |
| GENERAL MILLS INC | 0.019687 |
| FIRSTSERVICE CORP | 0.001437 |
| FERRARI NV | 0.004419 |
| SAAB AB CLASS B | 0.0112 |
| HENKEL AG & CO KGAA BEARER SH | 0.003502 |
| COLGATE-PALMOLIVE CO | 0.029468 |
| COREWEAVE INC | 0.006729 |
| MERCADOLIBRE INC | 0.001711 |
| GENERAL DYNAMICS CORP | 0.008031 |
| AMERICAN WATER WORKS CO INC | 0.007081 |
| MTR CORPORATION LTD | 0.057174 |
| FRONTLINE PLC | 0.005202 |
| PAYPAL HOLDINGS INC. | 0.03534 |
| CAPITAL ONE FINANCIAL CORP | 0.023115 |
| MIVNE REAL ESTATE KD LTD | 0.020715 |
| JD SPORTS FASHION PLC | 0.087854 |
| ENBRIDGE INC | 0.079309 |
| GENERAL MOTORS CO | 0.034915 |
| INTERTEK GROUP PLC | 0.00571 |
| WALMART INC | 0.157762 |
| KINROSS GOLD CORP | 0.044193 |
| GETINGE AB CLASS B | 0.007913 |
| ABBVIE INC | 0.064229 |
| ASX LTD ORD | 0.007004 |
| XYLEM INC | 0.008797 |
| SPAREBANK 1 SR NORGE ASA | 0.007522 |
| LINK REIT | 0.09442 |
| SANTOS LTD | 0.11806 |
| KEYERA CORP | 0.008308 |
| BRISTOL-MYERS SQUIBB CO | 0.073998 |
| CARDINAL HEALTH INC | 0.008681 |
| PHILIP MORRIS INTERNATIONAL | 0.056567 |
| PRUDENTIAL PLC | 0.093994 |
| AGILENT TECHNOLOGIES INC | 0.010315 |
| MARVELL TECHNOLOGY INC | 0.031244 |
| LOWES COS INC | 0.020382 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02092 |
| DEUTSCHE BANK AG | 0.065914 |
| BANCA MEDIOLANUM SPA | 0.007401 |
| SEEK LTD ORD | 0.012494 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004588 |
| WASTE CONNECTIONS INC | 0.009372 |
| CENTERPOINT ENERGY INC | 0.023695 |
| SINGAPORE TECH ENGINEERING | 0.055246 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016653 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02019 |
| KRAFT HEINZ CO/THE | 0.031216 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062682 |
| PUBLICIS GROUPE SA | 0.008323 |
| MOODYS CORP | 0.005656 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006724 |
| AUTOSTORE HOLDINGS LTD | 0.0388 |
| ROBINHOOD MARKETS INC - A | 0.026756 |
| ELEVANCE HEALTH INC | 0.008199 |
| IQVIA HOLDINGS INC | 0.006242 |
| EDWARDS LIFESCIENCES CORP | 0.020996 |
| CINCINNATI FINANCIAL CORP | 0.00559 |
| EON SE | 0.080528 |
| TJX COMPANIES INC | 0.040561 |
| SOLVAY SA | 0.002602 |
| GIVAUDAN SA | 0.000335 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083859 |
| INTEL CORP | 0.158621 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031773 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008579 |
| METSO CORPORATION | 0.023328 |
| GLENCORE PLC | 0.35211 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031958 |
| GENMAB A/S | 0.002247 |
| WEIR GROUP PLC | 0.009436 |
| SEGRO PLC | 0.04508 |
| DBS GROUP HOLDINGS LTD | 0.072955 |
| INTUITIVE SURGICAL INC | 0.012974 |
| SYMRISE AG | 0.004831 |
| SYNCHRONY FINANCIAL | 0.013819 |
| UBER TECHNOLOGIES INC | 0.073378 |
| ARM HOLDINGS ADR | 0.003573 |
| CENTRICA PLC | 0.176949 |
| ROSS STORES INC | 0.011679 |
| EPIROC AB-A | 0.0226 |
| TAYLOR WIMPEY PLC | 0.128696 |
| CCC SA | 0.001869 |
| IMPERIAL OIL LTD | 0.00544 |
| BAKER HUGHES CO | 0.036014 |
| ACCENTURE PLC-CL A | 0.024741 |
| VICINITY CENTRES | 0.139999 |
| WISETECH GLOBAL LTD | 0.00657 |
| ALAMOS GOLD INC | 0.015028 |
| KENVUE INC | 0.069774 |
| FORTIS INC | 0.018247 |
| AGL ENERGY LTD | 0.021832 |
| SHUFERSAL LTD ORD B | 0.009679 |
| YARA INTERNATIONAL ASA | 0.005592 |
| HAPAG-LLOYD AG | 0.00023 |
| ORICA LTD ORD | 0.017478 |
| ROBLOX CORP | 0.020619 |
| RIO TINTO LTD | 0.01348 |
| TOWER SEMICONDUCTOR LTD | 0.004045 |
| BANK MILLENNIUM SA | 0.022029 |
| WHITEHAVEN COAL LTD | 0.029659 |
| KIMBERLY-CLARK CORP | 0.012034 |
| LUNDIN GOLD INC | 0.003587 |
| HANG LUNG PROPERTIES LTD ORD | 0.062654 |
| GEN DIGITAL INC | 0.019859 |
| INVITATION HOMES INC | 0.020828 |
| BUDWEISER BREWING CO APAC LTD | 0.061591 |
| ESTEE LAUDER COMPANIES INC | 0.007954 |
| ROGERS COMMUNICATIONS INC-B | 0.013792 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124966 |
| ENDEAVOUR GROUP | 0.052666 |
| SARTORIUS AG PREF | 0.000895 |
| LENNAR CORP - B SHS | 0.000301 |
| BUNZL PLC | 0.011855 |
| CASTELLUM AB | 0.012717 |
| MSCI INC | 0.002725 |
| BAE SYSTEMS PLC | 0.109682 |
| ELIA GROUP SA/NV | 0.001483 |
| ALLSTATE CORP | 0.009588 |
| NEXI SPA | 0.018811 |
| VOESTALPINE AG | 0.004068 |
| DELEK GROUP LTD ORD | 0.000335 |
| LULULEMON ATHLETICA INC | 0.003804 |
| RB GLOBAL INC | 0.006716 |
| ELECTRONIC ARTS INC | 0.008222 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006255 |
| GALP ENERGIA SGPS SA CLASS B | 0.015242 |
| HOLCIM LTD | 0.017569 |
| M & T BANK CORP | 0.00582 |
| AXON ENTERPRISE INC | 0.002665 |
| EXXON MOBIL CORP | 0.156691 |
| BLUESCOPE STEEL LTD | 0.015894 |
| CME GROUP INC | 0.013061 |
| BANK OF NEW YORK MELLON CORP | 0.026025 |
| VOLVO AB CLASS B | 0.053997 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01536 |
| CORNING INC | 0.028166 |
| CENTENE CORP | 0.018233 |
| COSTCO WHOLESALE CORP | 0.016103 |
| GPT GROUP | 0.069638 |
| MELISRON LTD ORD | 0.000904 |
| AVIVA PLC | 0.111245 |
| ORKLA ASA | 0.027081 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021933 |
| SUPER MICRO COMPUTER INC | 0.018525 |
| CENOVUS ENERGY INC | 0.046615 |
| TOURMALINE OIL CORP | 0.013155 |
| DEXCOM INC | 0.014226 |
| RAYMOND JAMES FINL. | 0.006626 |
| COMPASS GROUP PLC | 0.061767 |
| ROCHE HOLDING AG ORD BRR | 0.001044 |
| WALLENIUS WILHELMSEN ASA | 0.003692 |
| DATADOG INC | 0.011259 |
| MONOLITHIC POWER SYSTEMS INC | 0.001678 |
| ROCHE HOLDING AG | 0.025559 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008144 |
| INTERNATIONAL PAPER CO | 0.018934 |
| PHOENIX HOLDINGS LTD/THE | 0.008373 |
| DOLLAR TREE | 0.007153 |
| ALPHABET INC C-SHARES | 0.184829 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033853 |
| CK HUTCHISON HOLDINGS LTD | 0.09663 |
| HERSHEY CO/THE | 0.005372 |
| MICROSOFT CORP | 0.266765 |
| VERIZON COMMUNICATIONS INC | 0.153536 |
| ECOLAB INC | 0.009144 |
| ZIMMER BIOMET HOLDINGS INC | 0.007191 |
| UOL GROUP LTD ORD | 0.01899 |
| VODAFONE GROUP PLC | 0.714133 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001283 |
| AMDOCS LTD | 0.003969 |
| SWIRE PACIFIC LTD ORD A | 0.013326 |
| BNP PARIBAS SA | 0.036322 |
| NORDEA BANK ABP | 0.11481 |
| ATLAS COPCO AB | 0.054728 |
| CARNIVAL CORP | 0.037947 |
| AMPHENOL CORP NEW CL A | 0.043343 |
| MERCURY NZ LTD | 0.024074 |
| WILLIAMS COS INC | 0.044341 |
| CHINA GAS HOLDINGS LTD | 0.098258 |
| VOLKSWAGEN AG PREF | 0.007504 |
| MERCK KGAA | 0.004702 |
| VOLVO CAR AB-B W/I | 0.016904 |
| SAGAX AB-D | 0.004105 |
| RECKITT BENCKISER GROUP PLC | 0.024632 |
| SOCIETE GENERALE SA CLASS A | 0.026002 |
| US BANCORP | 0.054689 |
| SSE PLC | 0.04022 |
| COMCAST CORP-CLASS A | 0.135878 |
| BLACKROCK INC | 0.005592 |
| ZURICH INSURANCE GROUP AG | 0.005276 |
| ILLINOIS TOOL WORKS | 0.010588 |
| ALNYLAM PHARMACEUTICALS INC | 0.004722 |
| HUHTAMAKI OYJ | 0.003797 |
| JOHNSON & JOHNSON | 0.087525 |
| BOEING CO/THE | 0.026247 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072469 |
| CCL INDUSTRIES INC | 0.005179 |
| FORTIVE CORP | 0.012314 |
| AMERIPRISE FINL | 0.003459 |
| SKF AB CLASS B | 0.012276 |
| NORTHERN TRUST CORP | 0.007054 |
| COLOPLAST AS CLASS B | 0.004722 |
| ANGLO AMERICAN PLC | 0.036349 |
| GENTING SINGAPORE PLC | 0.206321 |
| LAND SECURITIES GROUP PLC | 0.02709 |
| CLOROX COMPANY | 0.004479 |
| EVERSOURCE ENERGY | 0.013354 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.259921 |
| CARRIER GLOBAL CORP | 0.029027 |
| INVESTOR AB CLASS B | 0.0639 |
| SWECO AB-B S | 0.006578 |
| BANK POLSKA KASA OPIEKI SA | 0.006419 |
| DIAGEO PLC | 0.080857 |
| WILLIS TOWERS WATSON PLC | 0.003607 |
| PANDORA A/S | 0.002808 |
| DIGITAL REALTY TRUST INC | 0.012247 |
| RIO TINTO PLC | 0.038972 |
| HOWMET AEROSPACE INC | 0.014532 |
| MOWI ASA | 0.01611 |
| ABB LTD-REG | 0.057638 |
| SCHINDLER HOLDING AG ORD | 0.000719 |
| RED ELECTRICA CORP SA | 0.014697 |
| CHIPOTLE MEXICAN GRILL INC | 0.048698 |
| UPM-KYMMENE OYJ | 0.018991 |
| SIMON PROPERTY GROUP INC | 0.011752 |
| GRAB HOLDINGS LTD - CL A | 0.096796 |
| AMAZON.COM INC | 0.344757 |
| CLOUDFLARE INC - CLASS A | 0.011112 |
| CAMECO CORP | 0.015782 |
| NATWEST GROUP PLC | 0.283868 |
| EXTRA SPACE STORAGE INC | 0.007635 |
| WARNER BROS DISCOVERY INC | 0.082507 |
| NOVONESIS AS CLASS B | 0.013184 |
| COCHLEAR LTD | 0.00237 |
| FINANCIERE DE TUBIZE SA | 0.000698 |
| LPP SA | 0.000041 |
| XCEL ENERGY INC | 0.020971 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003836 |
| QUEST DIAGNOSTICS INC | 0.004038 |
| ORIGIN ENERGY LTD | 0.062158 |
| WHITBREAD PLC | 0.006368 |
| KNORR-BREMSE AG | 0.002405 |
| EVOLUTION MINING LTD | 0.072111 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007629 |
| ARCELORMITTAL SA | 0.015343 |
| SPOTIFY TECHNOLOGY SA | 0.005605 |
| TRAVELERS COS INC/THE | 0.008216 |
| CLP HOLDINGS LTD | 0.065861 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002032 |
| SCHRODERS PLC ORD | 0.028965 |
| DIAMONDBACK ENERGY INC | 0.006856 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002617 |
| QUEBECOR INC - CL B | 0.005583 |
| WALT DISNEY CO/THE | 0.065411 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017915 |
| FORD MOTOR CO | 0.141874 |
| MUNICH REINSURANCE COMPANY | 0.004752 |
| INTL FLAVORS & FRAGRANCES | 0.00929 |
| TERNA SPA | 0.051055 |
| HERMES INTERNATIONAL SCA | 0.001178 |
| FERGUSON PLC | 0.006777 |
| BANK OF IRELAND GROUP PLC | 0.035089 |
| SIGMA HEALTHCARE LTD | 0.162042 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04868 |
| WOODSIDE ENERGY GROUP LTD | 0.068994 |
| MONDAY.COM LTD | 0.001433 |
| CADENCE DESIGN SYSTEMS INC | 0.009898 |
| INTERACTIVE BROKERS GROUP INC | 0.015055 |
| EXPEDIA GROUP INC | 0.004399 |
| WPP PLC | 0.039194 |
| ERSTE GROUP BANK AG | 0.011018 |
| HALLIBURTON CO | 0.031175 |
| PPG INDUSTRIES INC | 0.008245 |
| MONSTER BEVERAGE CORP | 0.025199 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002329 |
| AIRBUS SE | 0.021355 |
| PINTEREST INC | 0.021524 |
| ELISA OYJ CLASS A | 0.005112 |
| BARRICK MINING CORP | 0.062179 |
| CSX CORP | 0.0682 |
| TOTALENERGIES SE | 0.074254 |
| EMERA INC COM | 0.010827 |
| HYDRO ONE LTD | 0.011507 |
| ENTERGY CORP | 0.015629 |
| GARTNER INC | 0.002714 |
| VINCI SA | 0.017383 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007275 |
| STATE STREET CORP | 0.010338 |
| EPIROC AB-B | 0.013719 |
| SALESFORCE INC | 0.033757 |
| CGI INC - CLASS A | 0.007233 |
| AUTOZONE INC | 0.000613 |
| INTUIT INC | 0.00987 |
| CREDIT AGRICOLE SA | 0.035691 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040206 |
| OCCIDENTAL PETROLEUM CORP | 0.02802 |
| XINYI GLASS HOLDINGS CO LTD | 0.062458 |
| WIENERBERGER AG | 0.003919 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047892 |
| DASSAULT SYSTEMES SA | 0.024779 |
| HUMANA INC | 0.004384 |
| ALFA LAVAL AB | 0.01026 |
| BAYERISCHE MOTOREN WERKE AG | 0.010034 |
| NUTRIEN LTD | 0.017734 |
| BOUYGUES SA | 0.007105 |
| SEMPRA ENERGY | 0.023722 |
| WARNER MUSIC GROUP CORP | 0.004939 |
| MARSH & MCLENNAN COS | 0.017897 |
| EMBRACER GROUP AB | 0.005221 |
| ZOETIS INC | 0.016192 |
| ENDESA SA | 0.011508 |
| DOLLARAMA INC | 0.009815 |
| TFI INTERNATIONAL INC | 0.00273 |
| SWISS LIFE HOLDING AG | 0.001033 |
| ALLIANT ENERGY CORP | 0.009332 |
| ETORO GROUP LTD | 0.000831 |
| AKER BP ASA | 0.011164 |
| COUPANG INC | 0.041048 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030123 |
| ENEL SPA | 0.279437 |
| ENI SPA | 0.07473 |
| SOFINA SA | 0.000544 |
| VENTAS INC | 0.016359 |
| VONOVIA SE | 0.025878 |
| RAMSAY HEALTH CARE LTD ORD | 0.006637 |
| UNITED PARCEL SERVICE-CL B | 0.026688 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.355828 |
| LOCKHEED MARTIN CORP | 0.008521 |
| LEONARDO SPA | 0.014572 |
| KONE OYJ CLASS B | 0.012067 |
| HIKMA PHARMACEUTICALS PLC | 0.005771 |
| GALAXY ENTERTAINMENT GP. | 0.077715 |
| PPL CORP | 0.026892 |
| BARCLAYS PLC | 0.515371 |
| WH GROUP LTD | 0.276262 |
| TECK RESOURCES LIMITED CLASS B | 0.015962 |
| NETFLIX INC | 0.015113 |
| PUBLIC SVC ENTERPRISE | 0.018128 |
| PILBARA MINERALS LTD | 0.10656 |
| ALCON INC | 0.017888 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019189 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032995 |
| ROPER TECHNOLOGIES INC | 0.003901 |
| LIVE NATION ENTERTAINMENT IN | 0.005765 |
| HUNTINGTON BANCSHARES INC/OH | 0.052759 |
| TRACTOR SUPPLY COMPANY | 0.01925 |
| EMERSON ELECTRIC CO | 0.020402 |
| CONOCOPHILLIPS | 0.045885 |
| ABN AMRO BANK NV | 0.0182 |
| HUSQVARNA AB | 0.014027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010341 |
| DELL TECHNOLOGIES INC - C | 0.010867 |
| IMPERIAL BRANDS PLC | 0.027469 |
| CROWDSTRIKE HOLDINGS INC | 0.008886 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056311 |
| COCA-COLA CO/THE | 0.140769 |
| EBAY INC | 0.01673 |
| STANTEC INC | 0.004141 |
| NORTHERN STAR RESOURCES LTD | 0.049718 |
| SCHWAB (CHARLES) CORP | 0.062323 |
| MERCK & CO. INC. | 0.091322 |
| UCB SA | 0.004372 |
| WEST FRASER TIMBER CO LTD | 0.001867 |
| EXPERIAN PLC | 0.033401 |
| PLUS500 LTD | 0.002477 |
| HALEON PLC | 0.326984 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001862 |
| TEXAS INSTRUMENTS INC | 0.032911 |
| DTE ENERGY CO | 0.007506 |
| INDUTRADE AB | 0.009718 |
| AMETEK INC | 0.008369 |
| BANK LEUMI LE-ISRAEL ORD | 0.054239 |
| TORONTO-DOMINION BANK | 0.063646 |
| HSBC HOLDINGS PLC | 0.635122 |
| HONEYWELL INTERNATIONAL INC | 0.023391 |
| MICROSTRATEGY INC-CL A | 0.009493 |
| THULE GROUP AB/THE | 0.003923 |
| FORTESCUE METALS GROUP LTD | 0.057399 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022095 |
| SAGE GROUP PLC | 0.035107 |
| MIRVAC GROUP | 0.143164 |
| SMITH & NEPHEW PLC | 0.031868 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008484 |
| DANONE SA | 0.023049 |
| SIEMENS ENERGY AG | 0.02357 |
| TELENOR ASA | 0.02292 |
| GARMIN LTD | 0.005579 |
| MAINFREIGHT LTD | 0.003013 |
| CONSTELLATION BRANDS INC CL A | 0.005654 |
| UNIVERSAL MUSIC GROUP NV | 0.034217 |
| BANK OF MONTREAL | 0.02627 |
| SAFRAN SA | 0.012785 |
| ISRAEL CORP LTD | 0.000132 |
| WORLEY LTD | 0.013636 |
| TRANSURBAN GROUP | 0.112955 |
| NOVO NORDISK A/S | 0.114565 |
| GJENSIDIGE FORSIKRING ASA | 0.006588 |
| SANDVIK AB | 0.038079 |
| ARCHER-DANIELS-MIDLAND CO | 0.017357 |
| VEND MARKETPLC ASA CLASS B | 0.003283 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003055 |
| HANG SENG BANK LTD ORD | 0.025816 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000797 |
| CHARTER HALL GROUP | 0.016923 |
| SPARK NEW ZEALAND LTD | 0.067729 |
| TPG TELECOM LTD | 0.014256 |
| DANSKE BANK A/S | 0.023433 |
| T-MOBILE US INC | 0.017302 |
| CYBERARK SOFTWARE | 0.00173 |
| THERMO FISHER SCIENTIFIC INC | 0.013709 |
| DINO POLSKA SA | 0.017424 |
| BOLIDEN AB | 0.010151 |
| FATTAL HOLDINGS 1998 LTD | 0.000243 |
| KINGSPAN GROUP PLC | 0.005571 |
| Applovin Corp | 0.009229 |
| NOKIA OYJ | 0.183494 |
| ATLASSIAN CORPORATION PLC | 0.005997 |
| EMPIRE CO LTD A | 0.00461 |
| BAYER AG | 0.035751 |
| CA IMMOBILIEN ANLAGEN AG | 0.001067 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.293881 |
| BAWAG GROUP AG | 0.002734 |
| WORKDAY INC | 0.007818 |
| CELLEBRITE DI LTD | 0.00424 |
| SYNOPSYS INC | 0.006708 |
| A2 MILK CO LTD | 0.024647 |
| STERIS PLC | 0.003569 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0075 |
| FRESNILLO PLC | 0.006705 |
| BT GROUP PLC | 0.218784 |
| REALTY INCOME CORP | 0.032839 |
| RTX CORPORATION | 0.048566 |
| WSP GLOBAL INC | 0.004745 |
| ALTAGAS LTD | 0.010818 |
| WW GRAINGER INC | 0.001581 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001181 |
| KEYSIGHT TECHNOLOGIES INC | 0.00624 |
| SUNCORP GROUP LTD | 0.039374 |
| TRELLEBORG AB CLASS B | 0.007256 |
| CONTACT ENERGY LTD | 0.028852 |
| PACK.CORP.OF AM. | 0.003229 |
| SIEMENS AG | 0.026932 |
| INFRATIL LTD | 0.03291 |
| PARTNERS GROUP HOLDING AG | 0.000784 |
| GENUINE PARTS CO | 0.004944 |
| STRABAG SE | 0.000607 |
| SNAM SPA | 0.074507 |
| BLACKSTONE INC | 0.02639 |
| WR BERKLEY CORP | 0.010889 |
| CBRE GROUP INC | 0.010868 |
| PUBLIC STORAGE | 0.005736 |
| ATLAS COPCO AB CLASS A | 0.092114 |
| TELSTRA GROUP LTD | 0.413572 |
| NXP SEMICONDUCTOR NV | 0.009181 |
| IBERDROLA SA | 0.200403 |
| MARKS AND SPENCER GROUP PLC | 0.07355 |
| STRAUMANN HOLDING AG | 0.003876 |
| CHURCH & DWIGHT CO INC | 0.008947 |
| CORTEVA INC | 0.024801 |
| WOOLWORTHS GROUP LTD | 0.044066 |
| HUBSPOT INC | 0.001836 |
| KINGFISHER PLC | 0.064017 |
| BECTON DICKINSON AND CO | 0.010417 |
| SOUTHWEST AIRLINES CO | 0.018608 |
| KESKO OYJ CLASS B | 0.009803 |
| BROADCOM INC | 0.167654 |
| FRESENIUS SE & CO KGAA | 0.01497 |
| TC ENERGY CORP | 0.037801 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009419 |
| FEDEX CORP | 0.008005 |
| LYONDELLBASELL INDU-CL A | 0.0092 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01912 |
| TEVA PHARMACEUTICAL IND LTD | 0.041529 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033719 |
| NATIONAL BANK OF CANADA | 0.014216 |
| INTERCONTINENTAL EXCHANGE INC | 0.020664 |
| BROOKFIELD CORP | 0.054681 |
| DOW INC | 0.025697 |
| LIFCO AB | 0.008193 |
| CISCO SYSTEMS INC | 0.144063 |
| VERISIGN INC | 0.00294 |
| FINECOBANK BANCA FINECO SPA | 0.022235 |
| SAPUTO INC | 0.008715 |
| ONEOK INC | 0.022677 |
| TELECOM ITALIA SPA | 0.367148 |
| PAYCHEX INC | 0.011697 |
| CAE INC | 0.011643 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01995 |
| ARISTA NETWORKS INC | 0.037505 |
| MEDIOBANCA SPA | 0.01862 |
| AXFOOD AB | 0.003941 |
| AZRIELI GROUP LTD ORD | 0.00133 |
| FORTUM OYJ | 0.015684 |
| FOX CORP CLASS A (NEW) | 0.007714 |
| BHP GROUP LTD | 0.181282 |
| ONEX CORP | 0.002066 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006171 |
| CD PROJEKT RED | 0.002516 |
| AUCKLAND INTL AIRPORT LTD | 0.061425 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029767 |
| CAPITALAND ASCENDAS REIT | 0.136959 |
| STORA ENSO OYJ CLASS R | 0.02016 |
| WOLTERS KLUWER NV | 0.008579 |
| SMITHS GROUP PLC | 0.012055 |
| POWER ASSETS HOLDINGS LTD | 0.049614 |
| AUTOMATIC DATA PROCESSING | 0.014749 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027353 |
| CONSTELLATION ENERGY CORPORATION | 0.011385 |
| ASHTEAD GROUP PLC | 0.015526 |
| AMERICAN TOWER CORP | 0.017015 |
| UNICREDIT SPA | 0.051036 |
| GE VERNOVA LLC | 0.009899 |
| DELTA AIR LINES | 0.02368 |
| BRAMBLES LTD | 0.049719 |
| EBOS GROUP LTD | 0.007029 |
| BRITISH AMERICAN TOBACCO PLC | 0.075717 |
| DSV AS | 0.006904 |
| SNAP-ON INC | 0.001871 |
| INGERSOLL-RAND INC | 0.014657 |
| TESCO PLC | 0.239136 |
| WHEATON PRECIOUS METALS CORP | 0.016489 |
| EQUIFAX INC | 0.004482 |
| SWIRE PACIFIC LTD ORD B | 0.027111 |
| MASTERCARD INC-CLASS A | 0.029317 |
| WELLS FARGO & CO | 0.118327 |
| M&G PLC | 0.08747 |
| KROGER CO | 0.022054 |
| TELECOM ITALIA SPA SVGS NCV | 0.219353 |
| MCCORMICK & CO-NON VTG SHRS | 0.009206 |
| TALANX AG | 0.00219 |
| COINBASE GLOBAL INC -CLASS A | 0.007446 |
| SEMBCORP INDUSTRIES LTD | 0.032752 |
| SHOPIFY INC | 0.04267 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001885 |
| DRAFTKINGS INC | 0.017409 |
| TENARIS SA | 0.012186 |
| UBS GROUP AG | 0.115366 |
| NESTE CORPORATION | 0.015614 |
| LINDE PLC | 0.017096 |
| CIGNA GROUP | 0.00954 |
| CMS ENERGY CORP | 0.010828 |
| APA GROUP | 0.047459 |
| DSM FIRMENICH AG | 0.009083 |
| A2A SPA | 0.056582 |
| AAK AB | 0.006386 |
| EATON CORPORATION PLC | 0.01416 |
| MONDI PLC | 0.016062 |
| NESTLE SA | 0.09362 |
| HOLMEN AB | 0.00272 |
| INDUSTRIVARDEN AB CLASS A | 0.003908 |
| ASSOCIATED BRITISH FOODS PLC | 0.010815 |
| SWIRE PROPERTIES LTD | 0.03768 |
| COMMERZBANK AG | 0.033789 |
| CVC CAPITAL PARTNERS PLC | 0.023512 |
| ESSITY AB CLASS B | 0.021683 |
| AXA SA | 0.062347 |
| PRADA SPA | 0.018645 |
| AVANZA BANK H | 0.004327 |
| MICRON TECHNOLOGY INC | 0.040615 |
| NEXT VISION STABILIZED SYSTE | 0.001813 |
| VIENNA INSURANCE GROUP AG | 0.001282 |
| TRADE DESK INC/THE -CLASS A | 0.016156 |
| BAKKAFROST P/F | 0.001812 |
| KONINKLIJKE PHILIPS NV | 0.02977 |
| RYANAIR HOLDINGS PLC | 0.037027 |
| SUN HUNG KAI PROPERTIES | 0.048295 |
| FAIR ISAAC CORP | 0.000866 |
| MERCEDES-BENZ GROUP AG | 0.025214 |
| BCE INC | 0.033532 |
| CARLSBERG AS CLASS B | 0.003281 |
| NAVIGATOR COMPANY SA | 0.007772 |
| MONCLER SPA | 0.007745 |
| WHARF HOLDINGS LTD ORD | 0.034789 |
| DEUTSCHE TELEKOM AG | 0.117476 |
| ANZ GROUP HOLDINGS LTD | 0.108449 |
| DAVIDE CAMPARI-MILANO NV | 0.020733 |
| SCHLUMBERGER NV | 0.049383 |
| WESTPAC BANKING CORPORATION | 0.123905 |
| ALIMENTATION COUCHE-TARD INC | 0.025885 |
| AIB GROUP PLC | 0.075489 |
| GALDERMA GROUP AG | 0.00394 |
| UNITED UTILITIES PLC | 0.024813 |
| ING GROEP NV | 0.108769 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| ZSCALER INC | 0.003456 |
| MOTOROLA SOLUTIONS INC | 0.006053 |
| PNC FINANCIAL SERVICES GROUP | 0.01435 |
| QUALCOMM INC | 0.039901 |
| XERO LTD | 0.005824 |
| SARTORIUS STEDIM BIOTECH SA | 0.001009 |
| TRYG AS | 0.01214 |
| WEC ENERGY GROUP INC | 0.011596 |
| KONGSBERG GRUPPEN ASA | 0.015204 |
| GFL ENVIRONMENTAL INC | 0.007511 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001279 |
| CAPITALAND INVESTMENT LTD | 0.082706 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017265 |
| TARGET CORP | 0.016503 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023773 |
| PROSUS NV | 0.046496 |
| EQT AB | 0.018711 |
| BANCO BPM SPA | 0.040065 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.210051 |
| FOSUN INTERNATIONAL LTD | 0.075543 |
| HOME DEPOT INC | 0.03617 |
| MARKEL GROUP INC | 0.000456 |
| AIA GROUP LTD | 0.386529 |
| AIR PRODUCTS & CHEMICALS INC | 0.007973 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001637 |
| LENNAR CORP | 0.008135 |
| NEWMONT CORP | 0.040489 |
| EQUINIX INC | 0.003549 |
| CENCORA INC | 0.006311 |
| ALPHABET INC-CL A | 0.211388 |
| FREEPORT-MCMORAN INC | 0.052038 |
| SANTANDER BANK POLSKA SA | 0.001406 |
| ZIM Integrated Shipping Services Ltd | 0.004334 |
| ASSECO POLAND SA | 0.002033 |
| WASTE MANAGEMENT INC | 0.014607 |
| EVN AG | 0.001291 |
| STMICROELECTRONICS NV | 0.02347 |
| DCC PLC | 0.003579 |
| MTU AERO ENGINES AG | 0.001953 |
| GROUPE BRUXELLES LAMBERT SA | 0.002718 |
| NICE LTD | 0.002302 |
| HONG KONG & CHINA GAS LTD ORD | 0.394833 |
| GLOBALFOUNDRIES INC | 0.002789 |
| COSTAR GROUP INC | 0.015105 |
| TRIMBLE INC | 0.008657 |
| PROCTER & GAMBLE CO | 0.085236 |
| LOBLAW COMPANIES LTD. | 0.00492 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007827 |
| LOEWS CORP | 0.006288 |
| SHERWIN-WILLIAMS CO | 0.008418 |
| ODDITY TECH CL A ORD | 0.00118 |
| T ROWE PRICE GROUP INC | 0.007873 |
| FISERV INC | 0.020168 |
| PALO ALTO NETWORKS INC | 0.024014 |
| VEND MARKETPLC ASA CLASS A | 0.002404 |
| EXELON CORP | 0.036668 |
| OPEN TEXT CORP | 0.009278 |
| FUTU HOLDINGS LTD-ADR | 0.002136 |
| ULTA BEAUTY INC | 0.001629 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019436 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009638 |
| MARRIOTT INTERNATIONAL -CL A | 0.008678 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02095 |
| CHARTER COMMUNICATIONS INC | 0.003288 |
| LM ERICSSON TELEFON AB CLASS B | 0.106822 |
| AFLAC INC | 0.017751 |
| LEIDOS HOLDINGS INC | 0.004662 |
| INFINEON TECHNOLOGIES AG | 0.04739 |
| ACKERMANS & VAN HAAREN NV | 0.000796 |
| ARC RESOURCES LTD | 0.021218 |
| ANALOG DEVICES INC | 0.017986 |
| ICL GROUP LTD | 0.0254 |
| BOLLORE SE | 0.025084 |
| OVERSEA-CHINESE BANKING CORP | 0.116849 |
| PARKER HANNIFIN CORP | 0.004625 |
| CHOICE PROPERTIES REI | 0.010052 |
| AIR LIQUIDE SA | 0.020471 |
| TRANSDIGM GROUP INC | 0.001999 |
| GEBERIT AG | 0.001183 |
| 3I GROUP PLC ORD | 0.034795 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047614 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060726 |
| KGHM POLSKA MIEDZ SA | 0.004964 |
| IA FINANCIAL CORP INC | 0.003374 |
| CATERPILLAR INC | 0.017086 |
| SGH LTD | 0.007038 |
| ROLLINS INC | 0.010821 |
| CBOE GLOBAL MARKETS INC | 0.003788 |
| ADMIRAL GROUP PLC | 0.00855 |
| OLD DOMINION FREIGHT LINE INC | 0.006742 |
| BANK OF AMERICA CORP | 0.237525 |
| ADDTECH AB | 0.008689 |
| MONGODB INC | 0.002888 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.207705 |
| SGS SA | 0.006056 |
| CRODA INTERNATIONAL PLC | 0.004709 |
| CELESTICA INC | 0.004131 |
| CHEVRON CORP | 0.069562 |
| LEROY SEAFOOD GROUP ASA | 0.009763 |
| HEINEKEN HOLDING NV | 0.004472 |
| KEURIG DR PEPPER INC | 0.046771 |
| CROWN CASTLE INC | 0.015771 |