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 (15 Aug 2025): | 2595.72 |
| Day range: | 2593.03 / 2602.63 |
| Change abs./rel.: | -2.58 / -0.10% |
| Year range: | 2007.06 / 2602.63 |
| Name | Index Shares |
|---|---|
| BANK OF IRELAND GROUP PLC | 0.035105 |
| CHEVRON CORP | 0.069594 |
| INVESTOR AB CLASS B | 0.06393 |
| GLOBAL PAYMENTS INC | 0.008805 |
| EOG RESOURCES INC | 0.019844 |
| SWISS LIFE HOLDING AG | 0.001033 |
| HIKMA PHARMACEUTICALS PLC | 0.005773 |
| SANOFI SA | 0.039974 |
| FEDEX CORP | 0.008008 |
| ENDESA SA | 0.011514 |
| BANK POLSKA KASA OPIEKI SA | 0.006421 |
| SCHWAB (CHARLES) CORP | 0.062352 |
| SWIRE PACIFIC LTD ORD A | 0.013332 |
| ASSECO POLAND SA | 0.002034 |
| D R HORTON INC | 0.009878 |
| SBA COMMUNICATIONS CORP-CL A | 0.003863 |
| LOCKHEED MARTIN CORP | 0.008525 |
| JPMORGAN CHASE & CO | 0.100825 |
| WR BERKLEY CORP | 0.010894 |
| JD SPORTS FASHION PLC | 0.087895 |
| HEINEKEN HOLDING NV | 0.004474 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009423 |
| UNICREDIT SPA | 0.051059 |
| WILLIAMS COS INC | 0.044362 |
| LENNAR CORP | 0.008139 |
| NORDEA BANK ABP | 0.114864 |
| RHEINMETALL AG | 0.001666 |
| CAMECO CORP | 0.015789 |
| UNITEDHEALTH GROUP INC | 0.032964 |
| CISCO SYSTEMS INC | 0.144129 |
| ILLINOIS TOOL WORKS | 0.010593 |
| VISA INC-CLASS A SHARES | 0.062262 |
| TE CONNECTIVITY LTD | 0.010777 |
| RIO TINTO LTD | 0.013486 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005259 |
| ING GROEP NV | 0.108819 |
| TALANX AG | 0.002191 |
| UOL GROUP LTD ORD | 0.018999 |
| MERIDIAN ENERGY LTD | 0.046623 |
| EQUIFAX INC | 0.004484 |
| AUTOSTORE HOLDINGS LTD | 0.038818 |
| REALTY INCOME CORP | 0.032854 |
| COMMERZBANK AG | 0.033805 |
| GEN DIGITAL INC | 0.019868 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.355992 |
| AT&T | 0.26184 |
| CRH PLC | 0.024603 |
| BANK OF NEW YORK MELLON CORP | 0.026037 |
| INFORMA PLC | 0.04753 |
| MCDONALDS CORP | 0.025988 |
| BOOKING HOLDINGS INC | 0.001175 |
| GALP ENERGIA SGPS SA CLASS B | 0.015249 |
| EXPEDIA GROUP INC | 0.004401 |
| BRITISH AMERICAN TOBACCO PLC | 0.075752 |
| LOTTERY CORPORATION LTD | 0.081018 |
| COCA-COLA CO/THE | 0.140835 |
| STRABAG SE | 0.000607 |
| AIRPORT CITY LTD. | 0.002087 |
| ORKLA ASA | 0.027094 |
| AMDOCS LTD | 0.003971 |
| VOESTALPINE AG | 0.00407 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001886 |
| ROCHE HOLDING AG | 0.025571 |
| CARRIER GLOBAL CORP | 0.02904 |
| CBRE GROUP INC | 0.010873 |
| PACCAR INC | 0.018852 |
| BARRICK MINING CORP | 0.062208 |
| SOCIETE GENERALE SA CLASS A | 0.026014 |
| AMPHENOL CORP NEW CL A | 0.043363 |
| GENMAB A/S | 0.002248 |
| DEVON ENERGY CORPORATION | 0.021869 |
| RECORDATI SPA | 0.003935 |
| LM ERICSSON TELEFON AB CLASS B | 0.106872 |
| EXXON MOBIL CORP | 0.156763 |
| KNORR-BREMSE AG | 0.002406 |
| NATIONAL GRID PLC | 0.17837 |
| WISE PLC - A | 0.024658 |
| SKANSKA AB CLASS B | 0.012056 |
| KINGSPAN GROUP PLC | 0.005574 |
| HALMA PLC | 0.013708 |
| NEXTERA ENERGY INC | 0.074887 |
| ASSA ABLOY AB CLASS B | 0.035346 |
| HEINEKEN NV | 0.010462 |
| AUTO TRADER GROUP PLC | 0.031452 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017258 |
| ADDTECH AB | 0.008693 |
| DANSKE BANK A/S | 0.023444 |
| SEVERN TRENT PLC | 0.009662 |
| CUMMINS INC | 0.005001 |
| CORPAY INC | 0.002489 |
| Var Energi ASA | 0.031954 |
| CDW CORP/DE | 0.004786 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016443 |
| FOSUN INTERNATIONAL LTD | 0.075578 |
| TARGA RESOURCES CORP | 0.007782 |
| SEMPRA ENERGY | 0.023733 |
| PARTNERS GROUP HOLDING AG | 0.000784 |
| ONEX CORP | 0.002067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007504 |
| CAPITALAND INVESTMENT LTD | 0.082744 |
| DOMINION ENERGY INC | 0.030996 |
| ROCHE HOLDING AG ORD BRR | 0.001044 |
| NATIONAL BANK OF CANADA | 0.014223 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| EVEREST GROUP LTD | 0.001531 |
| SIEMENS AG | 0.026944 |
| SUN LIFE FINANCIAL INC | 0.02056 |
| AUTODESK INC | 0.007778 |
| NUTRIEN LTD | 0.017743 |
| MARSH & MCLENNAN COS | 0.017906 |
| VISTRA CORP | 0.012168 |
| STRYKER CORP | 0.012519 |
| LYNAS RARE EARTHS LTD | 0.033753 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062711 |
| VERISIGN INC | 0.002941 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.183408 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021805 |
| PHILIP MORRIS INTERNATIONAL | 0.056594 |
| TESLA INC | 0.101944 |
| VALERO ENERGY | 0.011351 |
| KBC GROUPE SA | 0.009098 |
| CREDIT AGRICOLE SA | 0.035708 |
| CHARTER HALL GROUP | 0.016931 |
| SIEMENS ENERGY AG | 0.023581 |
| FERGUSON PLC | 0.00678 |
| FORTIVE CORP | 0.01232 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006258 |
| CHINA GAS HOLDINGS LTD | 0.098303 |
| EDWARDS LIFESCIENCES CORP | 0.021006 |
| BIOGEN INC | 0.0053 |
| BIONTECH SE | 0.003436 |
| REA GROUP LTD | 0.001749 |
| J SAINSBURY PLC | 0.062794 |
| WEYERHAEUSER CO | 0.026363 |
| ELECTRONIC ARTS INC | 0.008225 |
| CCL INDUSTRIES INC | 0.005182 |
| NORDIC SEMICONDUCTOR ASA | 0.006001 |
| COINBASE GLOBAL INC -CLASS A | 0.00745 |
| LOTUS BAKERIES | 0.000015 |
| NEXTDC LTD | 0.023222 |
| BANK MILLENNIUM SA | 0.022039 |
| APA GROUP | 0.047481 |
| FIFTH THIRD BANCORP | 0.024243 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044641 |
| SEGRO PLC | 0.045101 |
| TECHNOLOGY ONE LTD | 0.010566 |
| ERSTE GROUP BANK AG | 0.011023 |
| RECKITT BENCKISER GROUP PLC | 0.024643 |
| BRISTOL-MYERS SQUIBB CO | 0.074032 |
| HORMEL FOODS CORP | 0.010583 |
| BLACKROCK INC | 0.005595 |
| AXON ENTERPRISE INC | 0.002666 |
| SPAREBANK 1 SR NORGE ASA | 0.007526 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01666 |
| PERNOD RICARD SA | 0.006967 |
| SPARK NEW ZEALAND LTD | 0.06776 |
| EATON CORPORATION PLC | 0.014166 |
| VODAFONE GROUP PLC | 0.714463 |
| GENUINE PARTS CO | 0.004946 |
| MERCEDES-BENZ GROUP AG | 0.025226 |
| EVERSOURCE ENERGY | 0.013361 |
| AIR PRODUCTS & CHEMICALS INC | 0.007976 |
| VOLVO AB ORD A | 0.006914 |
| ABBOTT LABORATORIES | 0.063021 |
| DIAGEO PLC | 0.080894 |
| CARLSBERG AS CLASS B | 0.003283 |
| ATLASSIAN CORPORATION PLC | 0.006 |
| NIKE INC | 0.042292 |
| LABCORP HOLDINGS INC | 0.003038 |
| FLUTTER ENTERTAINMENT PLC | 0.006431 |
| DHL GROUP | 0.034947 |
| RTX CORPORATION | 0.048589 |
| FRESNILLO PLC | 0.006708 |
| BOUYGUES SA | 0.007109 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005575 |
| STANDARD CHARTERED PLC | 0.068825 |
| CITY DEVELOPMENTS LTD ORD | 0.014238 |
| TELECOM ITALIA SPA | 0.367318 |
| MOODYS CORP | 0.005659 |
| CAIXABANK SA | 0.125631 |
| KELLANOVA | 0.010026 |
| SHERWIN-WILLIAMS CO | 0.008422 |
| MELROSE INDUSTRIES PLC | 0.045866 |
| MAPLETREE LOGISTICS TRUST | 0.124011 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086082 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.210149 |
| SOUTHWEST AIRLINES CO | 0.018617 |
| BAYER AG | 0.035767 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010346 |
| WOLTERS KLUWER NV | 0.008583 |
| HONEYWELL INTERNATIONAL INC | 0.023402 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024153 |
| CITIZENS FINANCIAL GROUP INC | 0.015833 |
| KINROSS GOLD CORP | 0.044213 |
| KONGSBERG GRUPPEN ASA | 0.015211 |
| SAMPO OYJ CLASS A | 0.089805 |
| HENKEL AG & CO KGAA PREF | 0.006001 |
| CANADIAN TIRE CORP-CLASS A | 0.001863 |
| ALNYLAM PHARMACEUTICALS INC | 0.004724 |
| BOLIDEN AB | 0.010156 |
| KGHM POLSKA MIEDZ SA | 0.004966 |
| DUPONT DE NEMOURS INC | 0.015209 |
| BOLLORE SE | 0.025095 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034001 |
| SIKA AG | 0.005536 |
| PNC FINANCIAL SERVICES GROUP | 0.014357 |
| FUTU HOLDINGS LTD-ADR | 0.002137 |
| NORDNET AB (PUBL) | 0.005098 |
| SPOTIFY TECHNOLOGY SA | 0.005608 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001283 |
| FIRST QUANTUM MINERALS LTD | 0.024504 |
| ONEOK INC | 0.022687 |
| KEYCORP | 0.03388 |
| STRAUSS GROUP LTD ORD A | 0.001908 |
| TELE2 AB | 0.019716 |
| NEXI SPA | 0.01882 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00128 |
| ACCENTURE PLC-CL A | 0.024753 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017273 |
| REECE LTD | 0.0103 |
| WAREHOUSES DE PAUW SCA | 0.006686 |
| PALANTIR TECHNOLOGIES INC | 0.076397 |
| HENKEL AG & CO KGAA BEARER SH | 0.003503 |
| MERCK KGAA | 0.004704 |
| NATIONAL AUSTRALIA BANK LTD | 0.110997 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006728 |
| SANDS CHINA LTD | 0.088279 |
| ANALOG DEVICES INC | 0.017994 |
| COLES GROUP LTD | 0.047228 |
| KEPPEL CORP LTD ORD | 0.05031 |
| CONOCOPHILLIPS | 0.045906 |
| ELBIT SYSTEMS LTD | 0.000973 |
| WELLTOWER INC | 0.0238 |
| REPSOL SA | 0.042056 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008488 |
| KERING SA | 0.002581 |
| ON SEMICONDUCTOR CORPORATION | 0.015156 |
| KONE OYJ CLASS B | 0.012073 |
| SOFINA SA | 0.000544 |
| AON PLC | 0.007085 |
| BASF SE | 0.032494 |
| DATADOG INC | 0.011264 |
| BLACKSTONE INC | 0.026402 |
| COTERRA ENERGY INC | 0.027394 |
| DOLLAR GENERAL CORP | 0.007958 |
| CVS HEALTH CORP | 0.046019 |
| PAYCHEX INC | 0.011703 |
| WEIR GROUP PLC | 0.009441 |
| LEROY SEAFOOD GROUP ASA | 0.009767 |
| INDUTRADE AB | 0.009722 |
| BEIERSDORF AG | 0.003441 |
| WILMAR INTERNATIONAL LTD | 0.063434 |
| ACKERMANS & VAN HAAREN NV | 0.000796 |
| KLA CORP | 0.004809 |
| AURIZON HOLDINGS LTD | 0.063588 |
| HK ELECTRIC INVESTMENTS LTD | 0.082352 |
| PROLOGIS INC | 0.03369 |
| NEXT VISION STABILIZED SYSTE | 0.001814 |
| DIAMONDBACK ENERGY INC | 0.006859 |
| AAK AB | 0.006389 |
| AIA GROUP LTD | 0.386708 |
| PANDORA A/S | 0.002809 |
| SCHINDLER HOLDING AG ORD | 0.000719 |
| CA IMMOBILIEN ANLAGEN AG | 0.001067 |
| NIBE INDUSTRIER AB | 0.053688 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048702 |
| GROUPE BRUXELLES LAMBERT SA | 0.002719 |
| AENA SME SA | 0.026759 |
| AZRIELI GROUP LTD ORD | 0.00133 |
| ANZ GROUP HOLDINGS LTD | 0.1085 |
| AFLAC INC | 0.017759 |
| TRACTOR SUPPLY COMPANY | 0.019259 |
| IRON MTN INC | 0.010647 |
| MTU AERO ENGINES AG | 0.001954 |
| CONTINENTAL AG | 0.003932 |
| PPG INDUSTRIES INC | 0.008249 |
| WHITEHAVEN COAL LTD | 0.029672 |
| LPP SA | 0.000041 |
| NATURGY ENERGY GROUP SA | 0.003833 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003837 |
| MUNICH REINSURANCE COMPANY | 0.004755 |
| ESSEX PROPERTY TRUST INC | 0.002327 |
| YARA INTERNATIONAL ASA | 0.005595 |
| ANGLO AMERICAN PLC | 0.036366 |
| APPLIED MATERIALS INC | 0.029135 |
| GE VERNOVA LLC | 0.009903 |
| WATERS CORP | 0.002155 |
| NORTHERN STAR RESOURCES LTD | 0.04974 |
| FASTIGHETS BALDER AB CLASS B | 0.024317 |
| VERTIV HOLDINGS CO | 0.012582 |
| SAGAX AB-D | 0.004107 |
| PAN AMERICAN SILVER CORP | 0.013138 |
| MIGDAL INSURANCE CO LTD ORD | 0.017194 |
| WEC ENERGY GROUP INC | 0.011601 |
| VERTEX PHARMACEUTICALS INC | 0.009338 |
| CIRCLE INTERNET GROUP INC | 0.003918 |
| MTR CORPORATION LTD | 0.057201 |
| SAGAX AB-B | 0.007965 |
| FORTINET INC | 0.022363 |
| CYBERARK SOFTWARE | 0.001731 |
| ALLIANT ENERGY CORP | 0.009336 |
| ENBRIDGE INC | 0.079346 |
| ARCHER-DANIELS-MIDLAND CO | 0.017365 |
| GOODMAN GROUP ORD UNIT | 0.072079 |
| ASX LTD ORD | 0.007007 |
| CROWDSTRIKE HOLDINGS INC | 0.00889 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047636 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031972 |
| VERBUND AG | 0.002403 |
| ARM HOLDINGS ADR | 0.003574 |
| WW GRAINGER INC | 0.001582 |
| RAYMOND JAMES FINL. | 0.00663 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020967 |
| EMBRACER GROUP AB | 0.005224 |
| HKT TRUST AND HKT LTD | 0.131439 |
| 3M COMPANY | 0.019538 |
| Applovin Corp | 0.009234 |
| CENTENE CORP | 0.018241 |
| SCHRODERS PLC ORD | 0.028979 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023784 |
| GSK PLC | 0.148665 |
| HERSHEY CO/THE | 0.005374 |
| CARDINAL HEALTH INC | 0.008685 |
| SCENTRE GROUP | 0.189459 |
| BARRATT REDROW PLC | 0.048814 |
| RENTOKIL INITIAL PLC | 0.091853 |
| OVERSEA-CHINESE BANKING CORP | 0.116903 |
| WIENERBERGER AG | 0.003921 |
| CRODA INTERNATIONAL PLC | 0.004711 |
| EBOS GROUP LTD | 0.007032 |
| IMPERIAL OIL LTD | 0.005442 |
| SMITH & NEPHEW PLC | 0.031883 |
| IA FINANCIAL CORP INC | 0.003376 |
| CONSTELLATION SOFTWARE INC | 0.000728 |
| GENERAL MILLS INC | 0.019696 |
| GENTING SINGAPORE PLC | 0.206417 |
| THERMO FISHER SCIENTIFIC INC | 0.013716 |
| A2 MILK CO LTD | 0.024658 |
| WORKDAY INC | 0.007822 |
| SGH LTD | 0.007041 |
| ETORO GROUP LTD | 0.000831 |
| BAWAG GROUP AG | 0.002736 |
| GETINGE AB CLASS B | 0.007917 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01996 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030137 |
| COMCAST CORP-CLASS A | 0.135941 |
| CSX CORP | 0.068232 |
| SANDVIK AB | 0.038097 |
| MARKS AND SPENCER GROUP PLC | 0.073584 |
| GREAT WEST LIFECO | 0.009917 |
| KROGER CO | 0.022064 |
| HAPAG-LLOYD AG | 0.00023 |
| TRADE DESK INC/THE -CLASS A | 0.016163 |
| GEBERIT AG | 0.001184 |
| FREEPORT-MCMORAN INC | 0.052063 |
| CGI INC - CLASS A | 0.007236 |
| MOTOROLA SOLUTIONS INC | 0.006056 |
| JOHNSON & JOHNSON | 0.087566 |
| EXOR NV | 0.002714 |
| CARVANA CO | 0.004493 |
| SSE PLC | 0.040239 |
| VERISK ANALYTICS INC | 0.005064 |
| ENTERGY CORP | 0.015636 |
| SIGMA HEALTHCARE LTD | 0.162116 |
| BLOCK INC | 0.020095 |
| ASSICURAZIONI GENERALI SPA | 0.032613 |
| FASTENAL CO | 0.041697 |
| LAS VEGAS SANDS CORP | 0.012181 |
| MCCORMICK & CO-NON VTG SHRS | 0.009211 |
| NATWEST GROUP PLC | 0.283999 |
| KINGFISHER PLC | 0.064047 |
| QANTAS AIRWAYS LTD ORD | 0.054644 |
| HUBSPOT INC | 0.001837 |
| FIRSTSERVICE CORP | 0.001437 |
| VIENNA INSURANCE GROUP AG | 0.001283 |
| COPART INC | 0.031216 |
| ORION OYJ CLASS B | 0.00391 |
| HALEON PLC | 0.327135 |
| SARTORIUS STEDIM BIOTECH SA | 0.00101 |
| ORICA LTD ORD | 0.017486 |
| APPLE INC | 0.52912 |
| GLOBAL-E ONLINE LTD | 0.003586 |
| METLIFE INC | 0.020441 |
| TERNA SPA | 0.051078 |
| NORFOLK SOUTHERN CORP | 0.008193 |
| SWEDBANK AB CLASS A | 0.031236 |
| XERO LTD | 0.005827 |
| VESTAS WIND SYSTEMS A/S | 0.036627 |
| TOURMALINE OIL CORP | 0.013161 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003057 |
| DASSAULT SYSTEMES SA | 0.024791 |
| SARTORIUS AG PREF | 0.000896 |
| EVN AG | 0.001291 |
| FRESENIUS SE & CO KGAA | 0.014977 |
| ENI SPA | 0.074765 |
| FORTESCUE METALS GROUP LTD | 0.057426 |
| RESMED INC | 0.005274 |
| PILBARA MINERALS LTD | 0.106609 |
| ASSOCIATED BRITISH FOODS PLC | 0.01082 |
| HANG LUNG PROPERTIES LTD ORD | 0.062683 |
| ALCON INC | 0.017896 |
| WESTPAC BANKING CORPORATION | 0.123962 |
| GPT GROUP | 0.06967 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.125024 |
| DAVIDE CAMPARI-MILANO NV | 0.020743 |
| DINO POLSKA SA | 0.017432 |
| ROYAL BANK OF CANADA | 0.051339 |
| CONVATEC GROUP PLC | 0.06014 |
| SAPUTO INC | 0.008719 |
| ABB LTD-REG | 0.057665 |
| INFINEON TECHNOLOGIES AG | 0.047412 |
| FERROVIAL SE | 0.017382 |
| COSTCO WHOLESALE CORP | 0.01611 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014833 |
| BUDIMEX | 0.000463 |
| ANDRITZ AG | 0.002593 |
| PROTECTOR FORSIKRING ASA | 0.001947 |
| US BANCORP | 0.054715 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033734 |
| AMADEUS IT GROUP SA CLASS A | 0.016357 |
| DEUTSCHE BANK AG | 0.065945 |
| FISERV INC | 0.020178 |
| LOBLAW COMPANIES LTD. | 0.004923 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02069 |
| INTUIT INC | 0.009874 |
| SIEMENS HEALTHINEERS AG | 0.010772 |
| STARBUCKS CORP | 0.040544 |
| BT GROUP PLC | 0.218885 |
| DR ING HC F PORSCHE AG | 0.004013 |
| SINGAPORE TECH ENGINEERING | 0.055272 |
| ABN AMRO BANK NV | 0.018209 |
| ENDEAVOUR GROUP | 0.05269 |
| DAIMLER TRUCK HOLDING AG | 0.018144 |
| PUBLIC STORAGE | 0.005739 |
| IMPERIAL BRANDS PLC | 0.027482 |
| WOOLWORTHS GROUP LTD | 0.044086 |
| CELLNEX TELECOM SA | 0.021064 |
| STELLANTIS NV | 0.071227 |
| BRAMBLES LTD | 0.049742 |
| TECK RESOURCES LIMITED CLASS B | 0.01597 |
| GARMIN LTD | 0.005582 |
| MEDTRONIC PLC | 0.046669 |
| UCB SA | 0.004374 |
| SOUTH32 LTD | 0.163145 |
| VERIZON COMMUNICATIONS INC | 0.153607 |
| KINDER MORGAN INC | 0.070712 |
| STERIS PLC | 0.003571 |
| COMPASS GROUP PLC | 0.061795 |
| EON SE | 0.080565 |
| TFI INTERNATIONAL INC | 0.002731 |
| THALES SA | 0.003158 |
| CLP HOLDINGS LTD | 0.065891 |
| MONCLER SPA | 0.007749 |
| MELISRON LTD ORD | 0.000904 |
| DEXUS/AU | 0.038634 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019128 |
| THOMSON REUTERS CORP | 0.004977 |
| BANCO COMERCIAL PORTUGUES SA | 0.266655 |
| NETFLIX INC | 0.01512 |
| COCHLEAR LTD | 0.002371 |
| WHITBREAD PLC | 0.006371 |
| HP INC | 0.034127 |
| ARTHUR J GALLAGHER & CO | 0.009228 |
| COLOPLAST AS CLASS B | 0.004725 |
| PROCTER & GAMBLE CO | 0.085275 |
| INFRATIL LTD | 0.032925 |
| ZOETIS INC | 0.016199 |
| WH GROUP LTD | 0.27639 |
| MERCURY NZ LTD | 0.024085 |
| BAKER HUGHES CO | 0.036031 |
| TELSTRA GROUP LTD | 0.413764 |
| TARGET CORP | 0.016511 |
| KEURIG DR PEPPER INC | 0.046792 |
| AMERICAN WATER WORKS CO INC | 0.007084 |
| KKR & CO INC | 0.024743 |
| HOLMEN AB | 0.002722 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050876 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010911 |
| UNITED PARCEL SERVICE-CL B | 0.0267 |
| DOW INC | 0.025709 |
| BOEING CO/THE | 0.026259 |
| S&P GLOBAL INC | 0.011156 |
| NETAPP INC | 0.007269 |
| MIVNE REAL ESTATE KD LTD | 0.020725 |
| ADVANCED MICRO DEVICES | 0.0586 |
| PRUDENTIAL PLC | 0.094038 |
| PROSUS NV | 0.046517 |
| CME GROUP INC | 0.013067 |
| MCKESSON CORP | 0.004542 |
| GENERAL MOTORS CO | 0.034931 |
| NOVO NORDISK A/S | 0.114618 |
| HSBC HOLDINGS PLC | 0.635416 |
| CONSTELLATION BRANDS INC CL A | 0.005657 |
| VICINITY CENTRES | 0.140064 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.207801 |
| SANTOS LTD | 0.118114 |
| ELI LILLY & CO | 0.030853 |
| VOLVO CAR AB-B W/I | 0.016911 |
| METSO CORPORATION | 0.023339 |
| SYENSQO SA | 0.002555 |
| ASM INTERNATIONAL NV | 0.001671 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01437 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020197 |
| BANCA MEDIOLANUM SPA | 0.007404 |
| ROYAL KPN NV | 0.118695 |
| TYSON FOODS INC | 0.010252 |
| ROSS STORES INC | 0.011685 |
| SAP SE | 0.037262 |
| BANK OF MONTREAL | 0.026282 |
| JB HI-FI LTD ORD | 0.003941 |
| GE AEROSPACE | 0.038693 |
| TC ENERGY CORP | 0.037819 |
| ATLAS COPCO AB | 0.054753 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.260041 |
| SHOPIFY INC | 0.04269 |
| ATMOS ENERGY CORP | 0.005762 |
| DOORDASH INC | 0.012201 |
| MERCADOLIBRE INC | 0.001712 |
| M&G PLC | 0.087511 |
| GILEAD SCIENCES INC | 0.04522 |
| BECTON DICKINSON AND CO | 0.010422 |
| LYONDELLBASELL INDU-CL A | 0.009204 |
| DBS GROUP HOLDINGS LTD | 0.072988 |
| IDEXX LABORATORIES INC | 0.0029 |
| HEIDELBERG MATERIALS AG | 0.00462 |
| POWER CORP OF CANADA | 0.019592 |
| DANONE SA | 0.02306 |
| UBER TECHNOLOGIES INC | 0.073412 |
| TRANSUNION | 0.007088 |
| EXELON CORP | 0.036684 |
| ATLAS COPCO AB CLASS A | 0.092157 |
| WARTSILA OYJ ABP | 0.017659 |
| SWIRE PROPERTIES LTD | 0.037698 |
| PEMBINA PIPELINE CORP | 0.021142 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027366 |
| AUCKLAND INTL AIRPORT LTD | 0.061454 |
| VOLKSWAGEN AG PREF | 0.007507 |
| FOX CORP CLASS B (NEW) | 0.004707 |
| ECOLAB INC | 0.009148 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031223 |
| MICROSOFT CORP | 0.266888 |
| NXP SEMICONDUCTOR NV | 0.009186 |
| ADYEN NV | 0.001008 |
| AMPOL LTD | 0.00867 |
| WARNER MUSIC GROUP CORP | 0.004941 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006174 |
| CHENIERE ENERGY INC | 0.007963 |
| CITIGROUP INC | 0.065973 |
| WISETECH GLOBAL LTD | 0.006573 |
| ARES MANAGEMENT CORP | 0.007543 |
| KESKO OYJ CLASS B | 0.009808 |
| AUTOMATIC DATA PROCESSING | 0.014756 |
| TEVA PHARMACEUTICAL IND LTD | 0.041548 |
| DCC PLC | 0.003581 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03301 |
| SCHINDLER HOLDING AG | 0.001481 |
| CHARTER COMMUNICATIONS INC | 0.003289 |
| ISRAEL CORP LTD | 0.000132 |
| XCEL ENERGY INC | 0.020981 |
| Camtek Ltd | 0.001017 |
| MAINFREIGHT LTD | 0.003015 |
| BOSTON SCIENTIFIC CORP | 0.05372 |
| BANK OF AMERICA CORP | 0.237635 |
| LEONARDO SPA | 0.014578 |
| NOVARTIS AG | 0.069139 |
| PRO MEDICUS LTD | 0.001777 |
| UNIPOL GRUPPO SPA | 0.013421 |
| IVANHOE MINES LTD | 0.026042 |
| AVANZA BANK H | 0.004329 |
| MEDIBANK PRIVATE | 0.100215 |
| MAPLETREE INDUSTRIAL TRUST | 0.075265 |
| LENNAR CORP - B SHS | 0.000301 |
| CHUBB LTD | 0.013553 |
| PARKER HANNIFIN CORP | 0.004627 |
| SERVICENOW INC | 0.00752 |
| BIG SHOPPING CENTERS LTD. | 0.000571 |
| UPM-KYMMENE OYJ | 0.018999 |
| SHUFERSAL LTD ORD B | 0.009684 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020959 |
| LOWES COS INC | 0.020392 |
| XINYI GLASS HOLDINGS CO LTD | 0.062487 |
| OCCIDENTAL PETROLEUM CORP | 0.028033 |
| EXPERIAN PLC | 0.033416 |
| BNP PARIBAS SA | 0.036339 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020199 |
| SNOWFLAKE INC | 0.01153 |
| VEND MARKETPLC ASA CLASS A | 0.002405 |
| M & T BANK CORP | 0.005823 |
| CELLEBRITE DI LTD | 0.004242 |
| SKF AB CLASS B | 0.012282 |
| SCHLUMBERGER NV | 0.049406 |
| ROCKWELL AUTOMATION INC | 0.004098 |
| FRANCO-NEVADA CORP | 0.006956 |
| COSTAR GROUP INC | 0.015112 |
| OTIS WORLDWIDE CORP | 0.014386 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033868 |
| LUNDIN MINING CORP | 0.024859 |
| T ROWE PRICE GROUP INC | 0.007877 |
| AZELIS GROUP NV | 0.004159 |
| DOVER CORP | 0.004976 |
| AERCAP HOLDINGS NV | 0.006355 |
| ELISA OYJ CLASS A | 0.005115 |
| EVOLUTION MINING LTD | 0.072144 |
| AUTOZONE INC | 0.000613 |
| PACK.CORP.OF AM. | 0.003231 |
| PRUDENTIAL FINANCIAL INC | 0.012867 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009642 |
| FINECOBANK BANCA FINECO SPA | 0.022246 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009135 |
| L3HARRIS TECHNOLOGIES INC | 0.006809 |
| ROBINHOOD MARKETS INC - A | 0.026768 |
| OPEN TEXT CORP | 0.009282 |
| KEYSIGHT TECHNOLOGIES INC | 0.006243 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021944 |
| HONG KONG & CHINA GAS LTD ORD | 0.395015 |
| CHINA MENGNIU DAIRY CO LTD | 0.107324 |
| NESTLE SA | 0.093663 |
| CVC CAPITAL PARTNERS PLC | 0.023523 |
| CENCORA INC | 0.006314 |
| CENTERPOINT ENERGY INC | 0.023706 |
| TRYG AS | 0.012145 |
| TOWER SEMICONDUCTOR LTD | 0.004047 |
| SAFRAN SA | 0.012791 |
| RIGHTMOVE PLC | 0.028163 |
| MIRVAC GROUP | 0.14323 |
| NOVONESIS AS CLASS B | 0.01319 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.294017 |
| MASTERCARD INC-CLASS A | 0.029331 |
| ATKINSREALIS GROUP INC | 0.006307 |
| SYNCHRONY FINANCIAL | 0.013825 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00955 |
| SANTANDER BANK POLSKA SA | 0.001406 |
| HOWMET AEROSPACE INC | 0.014539 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002033 |
| AIRBNB INC | 0.015145 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037212 |
| DOLLAR TREE | 0.007156 |
| GARTNER INC | 0.002715 |
| MOWI ASA | 0.016117 |
| EPIROC AB-A | 0.02261 |
| TELIA CO AB | 0.082058 |
| PROGRESSIVE CORP | 0.021278 |
| WELLS FARGO & CO | 0.118382 |
| ODDITY TECH CL A ORD | 0.001181 |
| CAPITALAND ASCENDAS REIT | 0.137022 |
| RWE AG | 0.024373 |
| INTACT FINANCIAL CORP. | 0.006477 |
| SIMON PROPERTY GROUP INC | 0.011758 |
| NORSK HYDRO ASA | 0.046107 |
| WILLIS TOWERS WATSON PLC | 0.003608 |
| TEXAS INSTRUMENTS INC | 0.032926 |
| TPG TELECOM LTD | 0.014263 |
| ICL GROUP LTD | 0.025411 |
| GOLDMAN SACHS GROUP INC | 0.011109 |
| FERRARI NV | 0.004421 |
| WOODSIDE ENERGY GROUP LTD | 0.069026 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001637 |
| ADMIRAL GROUP PLC | 0.008554 |
| DOLLARAMA INC | 0.00982 |
| ALLIANZ SE | 0.014059 |
| CARNIVAL CORP | 0.037965 |
| CSL LTD ORD | 0.017531 |
| AGILENT TECHNOLOGIES INC | 0.01032 |
| DANAHER CORP | 0.023184 |
| REPUBLIC SERVICES INC | 0.007413 |
| SWISS RE AG | 0.010584 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00233 |
| INPOST SA | 0.008697 |
| MID-AMERICA APARTMENT COMM | 0.004235 |
| ESSILORLUXOTTICA | 0.010657 |
| DTE ENERGY CO | 0.007509 |
| DIGITAL REALTY TRUST INC | 0.012253 |
| PPL CORP | 0.026904 |
| CONSTELLATION ENERGY CORPORATION | 0.01139 |
| HOME DEPOT INC | 0.036187 |
| HOLCIM LTD | 0.017577 |
| CINTAS CORP | 0.012488 |
| ROCKET COS INC | 0.008343 |
| MICRON TECHNOLOGY INC | 0.040634 |
| WALMART INC | 0.157835 |
| STOREBRAND ASA | 0.014581 |
| INGERSOLL-RAND INC | 0.014664 |
| WALT DISNEY CO/THE | 0.065442 |
| REGIONS FINANCIAL CORP | 0.032664 |
| LEGRAND SA | 0.009166 |
| EXPEDITORS INTL WASH INC | 0.004951 |
| LLOYDS BANKING GROUP PLC | 2.173932 |
| GRAB HOLDINGS LTD - CL A | 0.09684 |
| GLOBALFOUNDRIES INC | 0.00279 |
| ZIMMER BIOMET HOLDINGS INC | 0.007195 |
| HAFNIA LTD | 0.009886 |
| LAM RESEARCH CORP | 0.046455 |
| VEEVA SYSTEMS INC | 0.005434 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02978 |
| AMGEN INC | 0.019492 |
| GIVAUDAN SA | 0.000335 |
| SMITHS GROUP PLC | 0.012061 |
| FATTAL HOLDINGS 1998 LTD | 0.000243 |
| CANADIAN NATURAL RESOURCES | 0.074473 |
| LUNDIN GOLD INC | 0.003589 |
| ELEVANCE HEALTH INC | 0.008203 |
| MARKEL GROUP INC | 0.000456 |
| NAVIGATOR COMPANY SA | 0.007775 |
| PHOENIX GROUP HOLDINGS | 0.027333 |
| PHOENIX HOLDINGS LTD/THE | 0.008377 |
| FORD MOTOR CO | 0.141939 |
| ROLLS-ROYCE HOLDING PLC | 0.307893 |
| MICROCHIP TECHNOLOGY INC | 0.019237 |
| UNILEVER PLC | 0.087994 |
| TENARIS SA | 0.012192 |
| STMICROELECTRONICS NV | 0.02348 |
| INVESTOR AB ORD A | 0.018366 |
| NVIDIA CORP | 0.85289 |
| CINCINNATI FINANCIAL CORP | 0.005592 |
| HANG SENG BANK LTD ORD | 0.025828 |
| METRO INC -A | 0.007925 |
| CAPITAL ONE FINANCIAL CORP | 0.023126 |
| KRAFT HEINZ CO/THE | 0.031231 |
| HALLIBURTON CO | 0.03119 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| VICI PROPERTIES INC | 0.038376 |
| DNB BANK ASA | 0.029809 |
| KENVUE INC | 0.069807 |
| UNITED UTILITIES PLC | 0.024825 |
| NEXT PLC | 0.004147 |
| ADIDAS AG | 0.006033 |
| INTERNATIONAL PAPER CO | 0.018943 |
| ROBLOX CORP | 0.020628 |
| XYLEM INC | 0.008801 |
| VOLVO AB CLASS B | 0.054022 |
| TOTALENERGIES SE | 0.074288 |
| ABBVIE INC | 0.064258 |
| SECTRA AB-B SHS | 0.004789 |
| ASTRAZENECA PLC | 0.05455 |
| TOMRA SYSTEMS ASA | 0.008492 |
| TRIMBLE INC | 0.008661 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012519 |
| COLGATE-PALMOLIVE CO | 0.029482 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005542 |
| FAIR ISAAC CORP | 0.000867 |
| CDN. UTILITIES LTD A | 0.004567 |
| LEIDOS HOLDINGS INC | 0.004665 |
| OMV AG | 0.005147 |
| LIVE NATION ENTERTAINMENT IN | 0.005768 |
| BEIJER REF AB | 0.013644 |
| RELX PLC | 0.066604 |
| CENOVUS ENERGY INC | 0.046636 |
| MONGODB INC | 0.002889 |
| PALO ALTO NETWORKS INC | 0.024025 |
| AMETEK INC | 0.008372 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04343 |
| OPC ENERGY LTD | 0.00472 |
| QBE INSURANCE GROUP LTD | 0.054898 |
| CBOE GLOBAL MARKETS INC | 0.00379 |
| TESCO PLC | 0.239247 |
| TRANE TECHNOLOGIES PLC | 0.008107 |
| NVR INC | 0.0001 |
| PG&E CORP | 0.079875 |
| CASTELLUM AB | 0.012723 |
| STORA ENSO OYJ CLASS R | 0.02017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001863 |
| ALPHABET INC C-SHARES | 0.184915 |
| HYDRO ONE LTD | 0.011512 |
| AMOT INVESTMENTS LTD. | 0.009056 |
| NICE LTD | 0.002303 |
| ENEL SPA | 0.279567 |
| LEGAL & GENERAL GROUP PLC ORD | 0.208112 |
| GEORGE WESTON LTD | 0.001921 |
| AGNICO-EAGLE MINES | 0.018391 |
| MACQUARIE GROUP LTD ORD | 0.013006 |
| ZSCALER INC | 0.003458 |
| CORNING INC | 0.028179 |
| STOCKLAND | 0.087303 |
| CLOROX COMPANY | 0.004481 |
| SEA LTD | 0.010727 |
| SPAREBANKEN NORGE | 0.005229 |
| CONSOLIDATED EDISON INC | 0.013116 |
| VENTAS INC | 0.016367 |
| SEMBCORP INDUSTRIES LTD | 0.032768 |
| EQT AB | 0.01872 |
| STRAUMANN HOLDING AG | 0.003878 |
| INDUSTRIVAERDEN AB ORD C | 0.005551 |
| ZIM Integrated Shipping Services Ltd | 0.004336 |
| ARGENX SE - ADR | 0.002213 |
| STANTEC INC | 0.004143 |
| CLOUDFLARE INC - CLASS A | 0.011118 |
| VULCAN MATERIALS CO | 0.004789 |
| COREWEAVE INC | 0.006732 |
| KONINKLIJKE PHILIPS NV | 0.029783 |
| RIO TINTO PLC | 0.03899 |
| HEXAGON AB CLASS B | 0.075027 |
| UNION PACIFIC CORP | 0.021718 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008583 |
| GJENSIDIGE FORSIKRING ASA | 0.006592 |
| TELUS CORPORATION | 0.055453 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031788 |
| LULULEMON ATHLETICA INC | 0.003806 |
| MONDI PLC | 0.016069 |
| SINO LAND CO LTD ORD | 0.131986 |
| MONDELEZ INTERNATIONAL INC | 0.047103 |
| META PLATFORMS INC | 0.078674 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002618 |
| DELTA AIR LINES | 0.023691 |
| GENERAL DYNAMICS CORP | 0.008035 |
| CELESTICA INC | 0.004133 |
| PEARSON PLC | 0.022823 |
| AGEAS SA NV | 0.006519 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015367 |
| TJX COMPANIES INC | 0.04058 |
| FOX CORP CLASS A (NEW) | 0.007717 |
| AIB GROUP PLC | 0.075524 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047914 |
| PLUS500 LTD | 0.002478 |
| SYNOPSYS INC | 0.006711 |
| SPIRAX GROUP PLC | 0.002675 |
| FINANCIERE DE TUBIZE SA | 0.000699 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006013 |
| AIRBUS SE | 0.021365 |
| INTEL CORP | 0.158695 |
| AVALONBAY COMMUNITIES INC | 0.005168 |
| SUNCOR ENERGY INC | 0.044688 |
| AMEREN CORP | 0.009799 |
| KEYERA CORP | 0.008312 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060754 |
| ROYALTY PHARMA PLC- CL A | 0.013953 |
| DARDEN RESTAURANTS INC | 0.004244 |
| HCA HEALTHCARE INC | 0.006174 |
| CONTACT ENERGY LTD | 0.028866 |
| LONZA GROUP AG | 0.002556 |
| T-MOBILE US INC | 0.01731 |
| ORANGE SA | 0.068025 |
| IBERDROLA SA | 0.200496 |
| CMS ENERGY CORP | 0.010833 |
| AKER ASA CLASS A | 0.000804 |
| SNAM SPA | 0.074541 |
| POSTE ITALIANE SPA | 0.016596 |
| QUANTA SERVICES INC | 0.005333 |
| EMERSON ELECTRIC CO | 0.020411 |
| BHP GROUP LTD | 0.181366 |
| HANNOVER RUCK SE | 0.002187 |
| SAAB AB CLASS B | 0.011205 |
| BAYERISCHE MOTOREN WERKE AG | 0.010038 |
| TREASURY WINE ESTATES LIMITED | 0.029445 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017923 |
| KIMBERLY-CLARK CORP | 0.012039 |
| SAGE GROUP PLC | 0.035124 |
| EPIROC AB-B | 0.013725 |
| LINK REIT | 0.094463 |
| GALDERMA GROUP AG | 0.003942 |
| BROADCOM INC | 0.167731 |
| EMPIRE CO LTD A | 0.004612 |
| REGENERON PHARMACEUTICALS | 0.003723 |
| QUALCOMM INC | 0.039919 |
| EBAY INC | 0.016738 |
| OLD DOMINION FREIGHT LINE INC | 0.006745 |
| MONSTER BEVERAGE CORP | 0.02521 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206864 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083898 |
| DEUTSCHE TELEKOM AG | 0.117531 |
| INTERTEK GROUP PLC | 0.005712 |
| RED ELECTRICA CORP SA | 0.014703 |
| BANCO SANTANDER SA | 0.53409 |
| WALLENIUS WILHELMSEN ASA | 0.003694 |
| CHOICE PROPERTIES REI | 0.010057 |
| ARC RESOURCES LTD | 0.021228 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072502 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004242 |
| MARVELL TECHNOLOGY INC | 0.031258 |
| NASDAQ INC | 0.014962 |
| SEATRIUM LTD | 0.117496 |
| MAGNA INTERNATIONAL INC | 0.009512 |
| ALFA LAVAL AB | 0.010264 |
| EQUITY RESIDENTIAL | 0.012461 |
| SUNCORP GROUP LTD | 0.039392 |
| ICG PLC | 0.010526 |
| CIGNA GROUP | 0.009544 |
| AMAZON.COM INC | 0.344916 |
| TAYLOR WIMPEY PLC | 0.128756 |
| COUPANG INC | 0.041067 |
| AGL ENERGY LTD | 0.021842 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049552 |
| ROGERS COMMUNICATIONS INC-B | 0.013799 |
| LATOUR INVESTMENT AB ORD B | 0.004907 |
| FRONTLINE PLC | 0.005204 |
| INTESA SANPAOLO SPA | 0.532319 |
| BANK LEUMI LE-ISRAEL ORD | 0.054264 |
| DEXCOM INC | 0.014233 |
| SOLVAY SA | 0.002604 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019445 |
| COMPUTERSHARE LTD ORD | 0.018737 |
| A2A SPA | 0.056608 |
| SINGAPORE AIRLINES LTD ORD | 0.048987 |
| UNITED AIRLINES HOLDINGS INC | 0.011837 |
| ALLEGRO.EU SA | 0.020753 |
| 3I GROUP PLC ORD | 0.034811 |
| SHAPIR ENGINEERING AND INDUS | 0.00517 |
| HERMES INTERNATIONAL SCA | 0.001179 |
| MORGAN STANLEY | 0.044657 |
| FORTUM OYJ | 0.015692 |
| HUMANA INC | 0.004386 |
| IQVIA HOLDINGS INC | 0.006245 |
| WPP PLC | 0.039212 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000652 |
| EQUINIX INC | 0.00355 |
| ARISTA NETWORKS INC | 0.037523 |
| WASTE MANAGEMENT INC | 0.014614 |
| STATE STREET CORP | 0.010343 |
| CHURCH & DWIGHT CO INC | 0.008951 |
| PINTEREST INC | 0.021534 |
| WEST FRASER TIMBER CO LTD | 0.001868 |
| INTUITIVE SURGICAL INC | 0.01298 |
| SUPER MICRO COMPUTER INC | 0.018534 |
| MARATHON PETROLEUM CORP | 0.011168 |
| BAE SYSTEMS PLC | 0.109733 |
| INTL FLAVORS & FRAGRANCES | 0.009294 |
| UBS GROUP AG | 0.115419 |
| EDP ENERGIAS DE PORTUGAL SA | 0.107876 |
| AMERIPRISE FINL | 0.003461 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000798 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007192 |
| METTLER-TOLEDO INTL | 0.000745 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040225 |
| CENTRICA PLC | 0.177031 |
| AMERICAN EXPRESS CO | 0.020054 |
| BUNZL PLC | 0.011861 |
| SOUTHERN COPPER CORP | 0.00326 |
| ULTA BEAUTY INC | 0.00163 |
| ORACLE CORP | 0.059739 |
| CD PROJEKT RED | 0.002517 |
| SEEK LTD ORD | 0.012499 |
| FORTIS INC | 0.018255 |
| WHARF HOLDINGS LTD ORD | 0.034805 |
| DOMINOS PIZZA INC | 0.00124 |
| ALTRIA GROUP INC | 0.061273 |
| ROLLINS INC | 0.010826 |
| ALIMENTATION COUCHE-TARD INC | 0.025897 |
| ARISTOCRAT LEISURE LTD | 0.020539 |
| ELIA GROUP SA/NV | 0.001484 |
| RAMSAY HEALTH CARE LTD ORD | 0.00664 |
| ALAMOS GOLD INC | 0.015035 |
| VONOVIA SE | 0.02589 |
| LIFCO AB | 0.008197 |
| TELENOR ASA | 0.02293 |
| DSV AS | 0.006908 |
| PRADA SPA | 0.018653 |
| ATLAS ARTERIA LTD | 0.035589 |
| OPERA LTD | 0.003258 |
| ZURICH INSURANCE GROUP AG | 0.005278 |
| TORONTO-DOMINION BANK | 0.063675 |
| AMERICAN TOWER CORP | 0.017022 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| EQUINOR ASA | 0.021405 |
| INTERACTIVE BROKERS GROUP INC | 0.015062 |
| BROOKFIELD CORP | 0.054706 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00459 |
| RB GLOBAL INC | 0.006719 |
| WIX.COM LTD | 0.001958 |
| ARCH CAPITAL GROUP LTD | 0.013069 |
| SNAP-ON INC | 0.001872 |
| SOUTHERN COMPANY THE | 0.039913 |
| NESTE CORPORATION | 0.015621 |
| SYMRISE AG | 0.004833 |
| SWISSCOM AG | 0.000925 |
| MARTIN MARIETTA MATERIALS | 0.002184 |
| DEUTSCHE BOERSE AG | 0.006625 |
| ORIGIN ENERGY LTD | 0.062187 |
| CHIPOTLE MEXICAN GRILL INC | 0.04872 |
| WORLEY LTD | 0.013642 |
| SECURITAS AB CLASS B | 0.018277 |
| SALMAR ASA | 0.002445 |
| MONDAY.COM LTD | 0.001434 |
| JERONIMO MARTINS SGPS SA | 0.010005 |
| DEERE & CO | 0.009001 |
| SYSCO CORP | 0.017628 |
| LINDE PLC | 0.017104 |
| AVIVA PLC | 0.111297 |
| SCHNEIDER ELECTRIC SE | 0.019661 |
| CK ASSET HOLDINGS LTD | 0.065777 |
| CORTEVA INC | 0.024812 |
| ADOBE INC | 0.01542 |
| QUEBECOR INC - CL B | 0.005585 |
| HUHTAMAKI OYJ | 0.003798 |
| ENGIE SA | 0.063712 |
| TELECOM ITALIA SPA SVGS NCV | 0.219455 |
| VEND MARKETPLC ASA CLASS B | 0.003284 |
| MEDIOBANCA SPA | 0.018629 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007632 |
| ORLEN SA | 0.021176 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020929 |
| NOVA LTD | 0.001066 |
| EVOLUTION AB | 0.005099 |
| WARNER BROS DISCOVERY INC | 0.082545 |
| PHILLIPS 66 | 0.01481 |
| MANULIFE FINANCIAL CORP | 0.062313 |
| GLENCORE PLC | 0.352273 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007279 |
| TRUIST FINANCIAL CORP | 0.047548 |
| NORTHROP GRUMMAN CORP | 0.005227 |
| AXA SA | 0.062376 |
| VINCI SA | 0.017391 |
| CAPGEMINI SA | 0.005684 |
| IGM FINANCIAL INC. | 0.003236 |
| CARSALES COM LTD ORD | 0.012291 |
| WESFARMERS LTD | 0.040929 |
| SUN HUNG KAI PROPERTIES | 0.048317 |
| THULE GROUP AB/THE | 0.003925 |
| DIETEREN GROUP | 0.000759 |
| INTERCONTINENTAL EXCHANGE INC | 0.020673 |
| HUSQVARNA AB | 0.014033 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096548 |
| AKER BP ASA | 0.011169 |
| MSCI INC | 0.002726 |
| TRELLEBORG AB CLASS B | 0.007259 |
| ASML HOLDING NV | 0.014034 |
| RYANAIR HOLDINGS PLC | 0.037044 |
| TRANSURBAN GROUP | 0.113007 |
| NORTHERN TRUST CORP | 0.007057 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056337 |
| PUBLIC SVC ENTERPRISE | 0.018137 |
| BANK OF NOVA SCOTIA | 0.045338 |
| TRANSDIGM GROUP INC | 0.002 |
| SHELL PLC | 0.214769 |
| O REILLY AUTOMOTIVE INC | 0.031052 |
| BAKKAFROST P/F | 0.001813 |
| NUCOR CORP | 0.008371 |
| PULTE GROUP INC | 0.007224 |
| ANTOFAGASTA PLC | 0.012592 |
| BUDWEISER BREWING CO APAC LTD | 0.061619 |
| UNITED RENTALS INC | 0.002357 |
| BARCLAYS PLC | 0.515609 |
| POWER ASSETS HOLDINGS LTD | 0.049637 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019198 |
| ANHEUSER BUSCH INBEV SA NV | 0.034751 |
| HUNTINGTON BANCSHARES INC/OH | 0.052784 |
| CATERPILLAR INC | 0.017094 |
| ARCELORMITTAL SA | 0.01535 |
| BCE INC | 0.033548 |
| BLUESCOPE STEEL LTD | 0.015902 |
| FIRSTENERGY | 0.019923 |
| EMERA INC COM | 0.010832 |
| CCC SA | 0.00187 |
| L OREAL SA | 0.008131 |
| KERRY GROUP PLC-A | 0.005386 |
| ROPER TECHNOLOGIES INC | 0.003902 |
| PFIZER INC | 0.206947 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002158 |
| LAND SECURITIES GROUP PLC | 0.027103 |
| SWIRE PACIFIC LTD ORD B | 0.027123 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008148 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022105 |
| MONOLITHIC POWER SYSTEMS INC | 0.001679 |
| MARRIOTT INTERNATIONAL -CL A | 0.008682 |
| DELEK GROUP LTD ORD | 0.000335 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007831 |
| SWECO AB-B S | 0.006581 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004308 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001181 |
| NEWMONT CORP | 0.040507 |
| ICON PLC | 0.002922 |
| PEPSICO INC | 0.0499 |
| AXFOOD AB | 0.003943 |
| SSAB AB | 0.007811 |
| MBANK SA | 0.000477 |
| MERCK & CO. INC. | 0.091365 |
| CK HUTCHISON HOLDINGS LTD | 0.096674 |
| BANK HAPOALIM BM ORD | 0.047641 |
| DELL TECHNOLOGIES INC - C | 0.010872 |
| SGS SA | 0.006059 |
| LOEWS CORP | 0.006291 |
| EXTRA SPACE STORAGE INC | 0.007638 |
| NOKIA OYJ | 0.183579 |
| VOLKSWAGEN AG | 0.001042 |
| YUM! BRANDS | 0.010112 |
| BANCO BPM SPA | 0.040084 |
| UNITED OVERSEAS BANK LTD | 0.046535 |
| CADENCE DESIGN SYSTEMS INC | 0.009903 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057722 |
| GALAXY ENTERTAINMENT GP. | 0.077751 |
| INDUSTRIVARDEN AB CLASS A | 0.00391 |
| DSM FIRMENICH AG | 0.009087 |
| WHEATON PRECIOUS METALS CORP | 0.016496 |
| TRAVELERS COS INC/THE | 0.00822 |
| ESTEE LAUDER COMPANIES INC | 0.007958 |
| DRAFTKINGS INC | 0.017417 |
| PUBLICIS GROUPE SA | 0.008326 |
| WSP GLOBAL INC | 0.004747 |
| WASTE CONNECTIONS INC | 0.009376 |
| GFL ENVIRONMENTAL INC | 0.007514 |
| PRYSMIAN SPA | 0.010267 |
| PAYPAL HOLDINGS INC. | 0.035356 |
| INVITATION HOMES INC | 0.020837 |
| QUEST DIAGNOSTICS INC | 0.00404 |
| UNIVERSAL MUSIC GROUP NV | 0.034233 |
| ASHTEAD GROUP PLC | 0.015533 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005732 |
| ALLSTATE CORP | 0.009592 |
| CAE INC | 0.011648 |
| CROWN CASTLE INC | 0.015778 |
| MICROSTRATEGY INC-CL A | 0.009497 |
| ORSTED A/S | 0.005357 |
| DUKE ENERGY CORP | 0.028261 |
| SPAREBANK 1 SMN | 0.00449 |
| TELEFONICA SA | 0.143867 |
| AIR LIQUIDE SA | 0.020481 |
| GILDAN ACTIVEWEAR INC | 0.004838 |
| ESSITY AB CLASS B | 0.021693 |
| ALPHABET INC-CL A | 0.211486 |
| BP PLC | 0.525006 |
| EDISON INTERNATIONAL | 0.014008 |
| ALTAGAS LTD | 0.010823 |
| SALESFORCE INC | 0.033772 |