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 (18 Jul 2025): | 2535.79 |
| Day range: | 2531.28 / 2542.75 |
| Change abs./rel.: | 3.57 / 0.14% |
| Year range: | 2007.06 / 2542.75 |
| Name | Index Shares |
|---|---|
| FRONTLINE PLC | 0.005179 |
| UBER TECHNOLOGIES INC | 0.073058 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015293 |
| SALMAR ASA | 0.002433 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003824 |
| CARSALES COM LTD ORD | 0.012231 |
| BLOCK INC | 0.020169 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.127845 |
| LENNAR CORP | 0.00831 |
| MTR CORPORATION LTD | 0.056925 |
| AXON ENTERPRISE INC | 0.002612 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006695 |
| TELSTRA GROUP LTD | 0.416014 |
| LONZA GROUP AG | 0.00253 |
| GILEAD SCIENCES INC | 0.045086 |
| STANTEC INC | 0.004123 |
| AXFOOD AB | 0.003924 |
| HANG SENG BANK LTD ORD | 0.025703 |
| LOEWS CORP | 0.006279 |
| COTERRA ENERGY INC | 0.027294 |
| YARA INTERNATIONAL ASA | 0.005568 |
| GOODMAN GROUP ORD UNIT | 0.071731 |
| MUNICH REINSURANCE COMPANY | 0.004845 |
| GARTNER INC | 0.002696 |
| PACK.CORP.OF AM. | 0.003215 |
| GJENSIDIGE FORSIKRING ASA | 0.00656 |
| TRACTOR SUPPLY COMPANY | 0.019214 |
| KBC GROUPE SA | 0.009054 |
| WALLENIUS WILHELMSEN ASA | 0.003676 |
| IDEXX LABORATORIES INC | 0.002908 |
| THERMO FISHER SCIENTIFIC INC | 0.01365 |
| SERVICENOW INC | 0.007448 |
| INTERTEK GROUP PLC | 0.005791 |
| STORA ENSO OYJ CLASS R | 0.020583 |
| BECTON DICKINSON AND CO | 0.010391 |
| CHINA MENGNIU DAIRY CO LTD | 0.10694 |
| KONGSBERG GRUPPEN ASA | 0.015138 |
| REPUBLIC SERVICES INC | 0.007377 |
| PULTE GROUP INC | 0.00723 |
| AMAZON.COM INC | 0.342777 |
| NORTHROP GRUMMAN CORP | 0.005209 |
| AFLAC INC | 0.017842 |
| SOFINA SA | 0.000541 |
| STATE STREET CORP | 0.010412 |
| HUNTINGTON BANCSHARES INC/OH | 0.052671 |
| MARATHON PETROLEUM CORP | 0.011308 |
| MERCK & CO. INC. | 0.091467 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002606 |
| EXTRA SPACE STORAGE INC | 0.007601 |
| DIAMONDBACK ENERGY INC | 0.006762 |
| OMV AG | 0.005122 |
| SWISS RE AG | 0.010462 |
| IRON MTN INC | 0.010551 |
| CONOCOPHILLIPS | 0.045748 |
| TESLA INC | 0.101451 |
| HUHTAMAKI OYJ | 0.00378 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001272 |
| ODDITY TECH CL A ORD | 0.001175 |
| MCCORMICK & CO-NON VTG SHRS | 0.009147 |
| UNITED UTILITIES PLC | 0.024705 |
| RED ELECTRICA CORP SA | 0.014632 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015544 |
| AMERICAN WATER WORKS CO INC | 0.00705 |
| AMERIPRISE FINL | 0.003476 |
| INTESA SANPAOLO SPA | 0.529748 |
| SUN LIFE FINANCIAL INC | 0.020731 |
| CVS HEALTH CORP | 0.045702 |
| BOLIDEN AB | 0.010107 |
| DINO POLSKA SA | 0.001735 |
| ADVANCED MICRO DEVICES | 0.058433 |
| TECK RESOURCES LIMITED CLASS B | 0.016038 |
| DELTA AIR LINES | 0.023305 |
| AMPOL LTD | 0.008628 |
| CARNIVAL CORP | 0.037781 |
| FATTAL HOLDINGS 1998 LTD | 0.000242 |
| SINGAPORE AIRLINES LTD ORD | 0.047974 |
| CENOVUS ENERGY INC | 0.046663 |
| METSO CORPORATION | 0.023226 |
| META PLATFORMS INC | 0.07897 |
| FERGUSON PLC | 0.0068 |
| EDWARDS LIFESCIENCES CORP | 0.020874 |
| AIR PRODUCTS & CHEMICALS INC | 0.007938 |
| FINANCIERE DE TUBIZE SA | 0.000695 |
| APA GROUP | 0.047252 |
| SEATRIUM LTD | 0.116929 |
| NETFLIX INC | 0.01512 |
| TRIMBLE INC | 0.008872 |
| BIOGEN INC | 0.005269 |
| WHARF HOLDINGS LTD ORD | 0.034637 |
| UNILEVER PLC | 0.089407 |
| AUTO TRADER GROUP PLC | 0.031571 |
| VOLKSWAGEN AG PREF | 0.007471 |
| NOVA LTD | 0.001061 |
| BANK OF IRELAND GROUP PLC | 0.035796 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024036 |
| MERIDIAN ENERGY LTD | 0.046398 |
| TRADE DESK INC/THE -CLASS A | 0.016239 |
| ORLEN SA | 0.021073 |
| TOURMALINE OIL CORP | 0.012675 |
| INTERNATIONAL PAPER CO | 0.018851 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023745 |
| VEEVA SYSTEMS INC | 0.005384 |
| HKT TRUST AND HKT LTD | 0.130804 |
| INTERACTIVE BROKERS GROUP INC | 0.014972 |
| PERNOD RICARD SA | 0.006934 |
| LUNDIN MINING CORP | 0.02506 |
| ALLIANZ SE | 0.013991 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009504 |
| ALLSTATE CORP | 0.009545 |
| IVANHOE MINES LTD | 0.025916 |
| PLUS500 LTD | 0.002504 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002023 |
| GENERAL MOTORS CO | 0.035908 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014735 |
| SPARK NEW ZEALAND LTD | 0.067433 |
| PNC FINANCIAL SERVICES GROUP | 0.014303 |
| SIEMENS HEALTHINEERS AG | 0.01072 |
| TE CONNECTIVITY LTD | 0.010795 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.205865 |
| JOHNSON & JOHNSON | 0.08728 |
| FIRST QUANTUM MINERALS LTD | 0.024386 |
| GENUINE PARTS CO | 0.004922 |
| PALANTIR TECHNOLOGIES INC | 0.075567 |
| AON PLC | 0.00705 |
| ARGENX SE - ADR | 0.002186 |
| BNP PARIBAS SA | 0.036164 |
| APPLIED MATERIALS INC | 0.029353 |
| HANNOVER RUCK SE | 0.002176 |
| NOVO NORDISK A/S | 0.114065 |
| 3M COMPANY | 0.019484 |
| CORTEVA INC | 0.024878 |
| ALNYLAM PHARMACEUTICALS INC | 0.00469 |
| BROOKFIELD CORP | 0.049423 |
| TALANX AG | 0.00218 |
| CITIZENS FINANCIAL GROUP INC | 0.015757 |
| INDUSTRIVARDEN AB CLASS A | 0.003913 |
| INTERCONTINENTAL EXCHANGE INC | 0.020574 |
| TC ENERGY CORP | 0.037636 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020858 |
| NASDAQ INC | 0.014906 |
| TENARIS SA | 0.012954 |
| KGHM POLSKA MIEDZ SA | 0.004942 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01077 |
| KENVUE INC | 0.069197 |
| DANSKE BANK A/S | 0.024263 |
| ZIM Integrated Shipping Services Ltd | 0.004315 |
| KERING SA | 0.002569 |
| RHEINMETALL AG | 0.0016 |
| DOMINOS PIZZA INC | 0.001236 |
| NUCOR CORP | 0.008331 |
| THALES SA | 0.003143 |
| COMPASS GROUP PLC | 0.061497 |
| EQUINIX INC | 0.003516 |
| SAGE GROUP PLC | 0.035439 |
| WSP GLOBAL INC | 0.004724 |
| ING GROEP NV | 0.117766 |
| GOLDMAN SACHS GROUP INC | 0.011314 |
| KESKO OYJ CLASS B | 0.00976 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009378 |
| HESS CORP | 0.010105 |
| CROWDSTRIKE HOLDINGS INC | 0.008804 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029992 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017897 |
| ELIA GROUP SA/NV | 0.001564 |
| WASTE MANAGEMENT INC | 0.014543 |
| SCHRODERS PLC ORD | 0.028839 |
| FOX CORP CLASS A (NEW) | 0.007817 |
| SWISSCOM AG | 0.00092 |
| ELECTRONIC ARTS INC | 0.008544 |
| EXPERIAN PLC | 0.033231 |
| CAIXABANK SA | 0.126602 |
| SHOPIFY INC | 0.042393 |
| TOWER SEMICONDUCTOR LTD | 0.004003 |
| ARCH CAPITAL GROUP LTD | 0.013027 |
| WH GROUP LTD | 0.275055 |
| DCC PLC | 0.003582 |
| PUBLIC SVC ENTERPRISE | 0.018049 |
| SEMPRA ENERGY | 0.023593 |
| SPIRAX GROUP PLC | 0.002662 |
| STANDARD CHARTERED PLC | 0.070068 |
| BRISTOL-MYERS SQUIBB CO | 0.073674 |
| WISETECH GLOBAL LTD | 0.006541 |
| AIB GROUP PLC | 0.074244 |
| CHENIERE ENERGY INC | 0.007992 |
| FORTIVE CORP | 0.012308 |
| CSX CORP | 0.070775 |
| EQUINOR ASA | 0.031477 |
| CENTENE CORP | 0.018153 |
| VOLVO CAR AB-B W/I | 0.01683 |
| SWEDBANK AB CLASS A | 0.031085 |
| MICRON TECHNOLOGY INC | 0.040381 |
| GE VERNOVA LLC | 0.00987 |
| DNB BANK ASA | 0.029665 |
| HERMES INTERNATIONAL SCA | 0.001173 |
| TESCO PLC | 0.244043 |
| PAYCHEX INC | 0.011646 |
| BAKKAFROST P/F | 0.001802 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007159 |
| SEVERN TRENT PLC | 0.009598 |
| GREAT WEST LIFECO | 0.009897 |
| CSL LTD ORD | 0.017446 |
| LENNAR CORP - B SHS | 0.000306 |
| PACCAR INC | 0.018761 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005953 |
| HUBSPOT INC | 0.001808 |
| INTACT FINANCIAL CORP. | 0.006446 |
| DOORDASH INC | 0.012014 |
| NATWEST GROUP PLC | 0.281132 |
| MIRVAC GROUP | 0.142538 |
| BANCO COMERCIAL PORTUGUES SA | 0.265367 |
| LOTTERY CORPORATION LTD | 0.080627 |
| HSBC HOLDINGS PLC | 0.641593 |
| CONVATEC GROUP PLC | 0.059849 |
| CK HUTCHISON HOLDINGS LTD | 0.096208 |
| EXXON MOBIL CORP | 0.156573 |
| LEROY SEAFOOD GROUP ASA | 0.00972 |
| CDW CORP/DE | 0.004789 |
| CCL INDUSTRIES INC | 0.005177 |
| SHELL PLC | 0.217446 |
| SANTANDER BANK POLSKA SA | 0.0014 |
| ENEL SPA | 0.278217 |
| CINCINNATI FINANCIAL CORP | 0.005573 |
| MCDONALDS CORP | 0.026751 |
| DANAHER CORP | 0.023072 |
| ALLEGRO.EU SA | 0.020652 |
| FERROVIAL SE | 0.017199 |
| BANK OF NOVA SCOTIA | 0.045119 |
| CHINA GAS HOLDINGS LTD | 0.097828 |
| PPG INDUSTRIES INC | 0.008209 |
| ROCHE HOLDING AG ORD BRR | 0.001039 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009001 |
| XINYI GLASS HOLDINGS CO LTD | 0.062185 |
| TELIA CO AB | 0.081661 |
| DOLLAR TREE | 0.007289 |
| DR ING HC F PORSCHE AG | 0.003994 |
| YUM! BRANDS | 0.010083 |
| SALESFORCE INC | 0.033785 |
| HANG LUNG PROPERTIES LTD ORD | 0.061639 |
| ULTA BEAUTY INC | 0.001635 |
| DSM FIRMENICH AG | 0.009043 |
| GENMAB A/S | 0.002351 |
| MEDIBANK PRIVATE | 0.099731 |
| SMITHS GROUP PLC | 0.012197 |
| PARKER HANNIFIN CORP | 0.00464 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003042 |
| TRELLEBORG AB CLASS B | 0.007589 |
| CORNING INC | 0.028043 |
| CINTAS CORP | 0.012428 |
| ALFA LAVAL AB | 0.010215 |
| WISE PLC - A | 0.024539 |
| FASTIGHETS BALDER AB CLASS B | 0.0242 |
| AIRBNB INC | 0.015117 |
| NEXTDC LTD | 0.02311 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072152 |
| EQUITY RESIDENTIAL | 0.012388 |
| MAPLETREE LOGISTICS TRUST | 0.123207 |
| INDUTRADE AB | 0.009676 |
| STERIS PLC | 0.003549 |
| AUTOMATIC DATA PROCESSING | 0.014719 |
| BROWN-FORMAN CORP-CLASS A | 0.00177 |
| FUTU HOLDINGS LTD-ADR | 0.002099 |
| NEXI SPA | 0.018729 |
| HOLCIM LTD | 0.017933 |
| LEGRAND SA | 0.009121 |
| WHITBREAD PLC | 0.006389 |
| SAGAX AB-B | 0.007733 |
| MAPLETREE INDUSTRIAL TRUST | 0.074902 |
| DELEK GROUP LTD ORD | 0.000334 |
| IA FINANCIAL CORP INC | 0.003378 |
| SEMBCORP INDUSTRIES LTD | 0.032609 |
| NORSK HYDRO ASA | 0.046592 |
| NORDNET AB (PUBL) | 0.005109 |
| UNITED RENTALS INC | 0.002357 |
| DEUTSCHE BANK AG | 0.065626 |
| WW GRAINGER INC | 0.00158 |
| ATLAS COPCO AB CLASS A | 0.091712 |
| GROUPE BRUXELLES LAMBERT SA | 0.002984 |
| SSAB AB | 0.007989 |
| ROYALTY PHARMA PLC- CL A | 0.01353 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020102 |
| ARCELORMITTAL SA | 0.015276 |
| IMPERIAL OIL LTD | 0.005416 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017238 |
| GETINGE AB CLASS B | 0.007879 |
| AIA GROUP LTD | 0.387179 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001877 |
| CRH PLC | 0.024549 |
| AMGEN INC | 0.019398 |
| WATERS CORP | 0.00214 |
| WIX.COM LTD | 0.001948 |
| SANDVIK AB | 0.037913 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019948 |
| FRANCO-NEVADA CORP | 0.006915 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044569 |
| NAVIGATOR COMPANY SA | 0.007738 |
| PHOENIX HOLDINGS LTD/THE | 0.008348 |
| CK ASSET HOLDINGS LTD | 0.06546 |
| SHAPIR ENGINEERING AND INDUS | 0.00514 |
| VERISIGN INC | 0.002949 |
| AAK AB | 0.006358 |
| BAKER HUGHES CO | 0.035812 |
| BANK MILLENNIUM SA | 0.021932 |
| GARMIN LTD | 0.005543 |
| AKER ASA CLASS A | 0.000801 |
| NXP SEMICONDUCTOR NV | 0.009177 |
| DELL TECHNOLOGIES INC - C | 0.011202 |
| MORGAN STANLEY | 0.044678 |
| ANHEUSER BUSCH INBEV SA NV | 0.034583 |
| XCEL ENERGY INC | 0.0208 |
| LINDE PLC | 0.017101 |
| KKR & CO INC | 0.024558 |
| PEARSON PLC | 0.023115 |
| BAYER AG | 0.035595 |
| TOTALENERGIES SE | 0.073568 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085666 |
| AT&T | 0.259945 |
| VOLKSWAGEN AG | 0.001037 |
| PAN AMERICAN SILVER CORP | 0.013076 |
| CUMMINS INC | 0.004977 |
| KLA CORP | 0.004809 |
| BHP GROUP LTD | 0.180332 |
| SUN HUNG KAI PROPERTIES | 0.048084 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007793 |
| RB GLOBAL INC | 0.006687 |
| ELI LILLY & CO | 0.030704 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005639 |
| AXA SA | 0.062075 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020161 |
| AMADEUS IT GROUP SA CLASS A | 0.016278 |
| FIFTH THIRD BANCORP | 0.024126 |
| DAVIDE CAMPARI-MILANO NV | 0.020643 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0217 |
| LAND SECURITIES GROUP PLC | 0.026972 |
| LEIDOS HOLDINGS INC | 0.004624 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047682 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000649 |
| DANONE SA | 0.022898 |
| WOLTERS KLUWER NV | 0.008542 |
| UNITEDHEALTH GROUP INC | 0.033079 |
| TELECOM ITALIA SPA | 0.365544 |
| NATIONAL GRID PLC | 0.177182 |
| CORPAY INC | 0.002469 |
| BAE SYSTEMS PLC | 0.109112 |
| D R HORTON INC | 0.010084 |
| WILLIS TOWERS WATSON PLC | 0.003599 |
| CATERPILLAR INC | 0.017464 |
| SEGRO PLC | 0.044883 |
| STRABAG SE | 0.00054 |
| KEPPEL CORP LTD ORD | 0.050067 |
| THULE GROUP AB/THE | 0.003906 |
| SKANSKA AB CLASS B | 0.011998 |
| HEINEKEN HOLDING NV | 0.004452 |
| SYMRISE AG | 0.00481 |
| LEONARDO SPA | 0.014508 |
| BLACKROCK INC | 0.005568 |
| LIFCO AB | 0.008157 |
| DAIMLER TRUCK HOLDING AG | 0.018056 |
| TRANSUNION | 0.007054 |
| TRUIST FINANCIAL CORP | 0.047167 |
| CGI INC - CLASS A | 0.007285 |
| QUALCOMM INC | 0.040016 |
| CANADIAN TIRE CORP-CLASS A | 0.00189 |
| CHEVRON CORP | 0.059001 |
| UNITED PARCEL SERVICE-CL B | 0.026572 |
| HAPAG-LLOYD AG | 0.000229 |
| TELECOM ITALIA SPA SVGS NCV | 0.218395 |
| MCKESSON CORP | 0.004535 |
| VISTRA CORP | 0.012139 |
| KINROSS GOLD CORP | 0.04413 |
| NICE LTD | 0.002292 |
| HOLOGIC INC | 0.008067 |
| COUPANG INC | 0.040624 |
| HALMA PLC | 0.013642 |
| JD SPORTS FASHION PLC | 0.089194 |
| BUDIMEX | 0.000461 |
| QUANTA SERVICES INC | 0.005307 |
| GENERAL DYNAMICS CORP | 0.008055 |
| TEXAS INSTRUMENTS INC | 0.032834 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.033036 |
| ORKLA ASA | 0.026963 |
| ROBLOX CORP | 0.02017 |
| MIVNE REAL ESTATE KD LTD | 0.020911 |
| LM ERICSSON TELEFON AB CLASS B | 0.105566 |
| ESSITY AB CLASS B | 0.021905 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020099 |
| ADIDAS AG | 0.006004 |
| HYDRO ONE LTD | 0.011456 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000799 |
| ROCHE HOLDING AG | 0.025447 |
| ONEX CORP | 0.002102 |
| OPEN TEXT CORP | 0.00941 |
| VALERO ENERGY | 0.011341 |
| KERRY GROUP PLC-A | 0.005406 |
| AKER BP ASA | 0.011115 |
| TECHNOLOGY ONE LTD | 0.010515 |
| AURIZON HOLDINGS LTD | 0.064105 |
| ORICA LTD ORD | 0.017636 |
| ZSCALER INC | 0.00342 |
| SCHNEIDER ELECTRIC SE | 0.019566 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009579 |
| SYNCHRONY FINANCIAL | 0.014051 |
| CROWN CASTLE INC | 0.015702 |
| DOMINION ENERGY INC | 0.030846 |
| SYENSQO SA | 0.002554 |
| INVITATION HOMES INC | 0.020737 |
| TRYG AS | 0.012186 |
| NATIONAL BANK OF CANADA | 0.01414 |
| ONEOK INC | 0.022578 |
| FISERV INC | 0.02008 |
| HORMEL FOODS CORP | 0.010532 |
| WELLS FARGO & CO | 0.118207 |
| PFIZER INC | 0.205268 |
| DOW INC | 0.025475 |
| NORTHERN STAR RESOURCES LTD | 0.040523 |
| SKF AB CLASS B | 0.012223 |
| VOLVO AB ORD A | 0.006881 |
| METTLER-TOLEDO INTL | 0.000744 |
| NESTE CORPORATION | 0.015546 |
| WOODSIDE ENERGY GROUP LTD | 0.068693 |
| CONSTELLATION SOFTWARE INC | 0.000724 |
| PG&E CORP | 0.077119 |
| KEYERA CORP | 0.008271 |
| MAGNA INTERNATIONAL INC | 0.009466 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033802 |
| TELEFONICA SA | 0.143173 |
| WILMAR INTERNATIONAL LTD | 0.063128 |
| EMERA INC COM | 0.01078 |
| RYANAIR HOLDINGS PLC | 0.037049 |
| INFORMA PLC | 0.047863 |
| SWIRE PROPERTIES LTD | 0.037658 |
| SEEK LTD ORD | 0.012425 |
| VENTAS INC | 0.015799 |
| GEN DIGITAL INC | 0.019643 |
| KEYSIGHT TECHNOLOGIES INC | 0.006242 |
| ARCHER-DANIELS-MIDLAND CO | 0.017254 |
| S&P GLOBAL INC | 0.011358 |
| IGM FINANCIAL INC. | 0.003224 |
| RECORDATI SPA | 0.003916 |
| SYSCO CORP | 0.018273 |
| ASSICURAZIONI GENERALI SPA | 0.032866 |
| AUTOSTORE HOLDINGS LTD | 0.038631 |
| NORTHERN TRUST CORP | 0.007039 |
| ENI SPA | 0.074404 |
| SEA LTD | 0.013373 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014519 |
| BT GROUP PLC | 0.217539 |
| SBA COMMUNICATIONS CORP-CL A | 0.003865 |
| WASTE CONNECTIONS INC | 0.009331 |
| L3HARRIS TECHNOLOGIES INC | 0.006776 |
| BANK HAPOALIM BM ORD | 0.047613 |
| METRO INC -A | 0.007969 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005814 |
| HONG KONG & CHINA GAS LTD ORD | 0.393108 |
| FRESNILLO PLC | 0.006676 |
| UNIVERSAL MUSIC GROUP NV | 0.034068 |
| UBS GROUP AG | 0.11618 |
| ORANGE SA | 0.067697 |
| ORIGIN ENERGY LTD | 0.061887 |
| DEERE & CO | 0.008977 |
| MEDIOBANCA SPA | 0.018539 |
| AUTODESK INC | 0.007706 |
| INTL FLAVORS & FRAGRANCES | 0.009249 |
| ARISTOCRAT LEISURE LTD | 0.020496 |
| ABB LTD-REG | 0.057907 |
| POWER ASSETS HOLDINGS LTD | 0.049401 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010476 |
| TREASURY WINE ESTATES LIMITED | 0.029303 |
| M&G PLC | 0.087082 |
| MICROSTRATEGY INC-CL A | 0.008916 |
| STRAUMANN HOLDING AG | 0.003859 |
| ALTAGAS LTD | 0.010725 |
| MOWI ASA | 0.01604 |
| CHOICE PROPERTIES REI | 0.010008 |
| CREDIT AGRICOLE SA | 0.035535 |
| BANK LEUMI LE-ISRAEL ORD | 0.054228 |
| WEIR GROUP PLC | 0.009395 |
| AMPHENOL CORP NEW CL A | 0.043206 |
| REGIONS FINANCIAL CORP | 0.032743 |
| CIGNA GROUP | 0.009763 |
| TJX COMPANIES INC | 0.040438 |
| WEYERHAEUSER CO | 0.026236 |
| LOTUS BAKERIES | 0.000015 |
| NESTLE SA | 0.094784 |
| MASTERCARD INC-CLASS A | 0.029307 |
| MEDTRONIC PLC | 0.046444 |
| GEORGE WESTON LTD | 0.001926 |
| BOUYGUES SA | 0.007008 |
| LABCORP HOLDINGS INC | 0.003023 |
| PUBLIC STORAGE | 0.005711 |
| GILDAN ACTIVEWEAR INC | 0.004836 |
| SWISS LIFE HOLDING AG | 0.001035 |
| STELLANTIS NV | 0.070883 |
| TPG TELECOM LTD | 0.014194 |
| WESFARMERS LTD | 0.040732 |
| LLOYDS BANKING GROUP PLC | 2.17707 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043221 |
| DEUTSCHE TELEKOM AG | 0.116963 |
| EDP ENERGIAS DE PORTUGAL SA | 0.107355 |
| ASSOCIATED BRITISH FOODS PLC | 0.010861 |
| BANK POLSKA KASA OPIEKI SA | 0.00639 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048361 |
| CHARTER HALL GROUP | 0.016849 |
| KINDER MORGAN INC | 0.070371 |
| AMOT INVESTMENTS LTD. | 0.007846 |
| BERKELEY GROUP HOLDINGS PLC | 0.003489 |
| SUNCORP GROUP LTD | 0.039202 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002148 |
| INVESTOR AB ORD A | 0.017378 |
| UNITED AIRLINES HOLDINGS INC | 0.011807 |
| INFRATIL LTD | 0.0333 |
| VEND MARKETPLC ASA CLASS A | 0.002394 |
| CCC SA | 0.001861 |
| BRITISH AMERICAN TOBACCO PLC | 0.07133 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004206 |
| CBOE GLOBAL MARKETS INC | 0.003772 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008541 |
| MICROSOFT CORP | 0.265599 |
| SIMON PROPERTY GROUP INC | 0.011687 |
| FLUTTER ENTERTAINMENT PLC | 0.006402 |
| PROSUS NV | 0.046293 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008515 |
| RALLIANT CORP | 0.004103 |
| SGH LTD | 0.007007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096082 |
| CAPITAL ONE FINANCIAL CORP | 0.022955 |
| GLOBAL PAYMENTS INC | 0.008834 |
| RIO TINTO PLC | 0.038802 |
| BOSTON SCIENTIFIC CORP | 0.05346 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019105 |
| AZELIS GROUP NV | 0.004139 |
| HUNT J B TRANS SVCS INC | 0.002869 |
| FASTENAL CO | 0.041481 |
| TOMRA SYSTEMS ASA | 0.008451 |
| EBAY INC | 0.016838 |
| AGL ENERGY LTD | 0.021737 |
| M & T BANK CORP | 0.005927 |
| SHUFERSAL LTD ORD B | 0.009637 |
| PROCTER & GAMBLE CO | 0.084864 |
| HENKEL AG & CO KGAA PREF | 0.005972 |
| ECOLAB INC | 0.009104 |
| QUEST DIAGNOSTICS INC | 0.003998 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022001 |
| BEIERSDORF AG | 0.003489 |
| AMDOCS LTD | 0.003985 |
| AMRIZE AG | 0.017933 |
| WARNER BROS DISCOVERY INC | 0.081513 |
| O REILLY AUTOMOTIVE INC | 0.031056 |
| MERCURY NZ LTD | 0.023969 |
| MONDI PLC | 0.015991 |
| WARNER MUSIC GROUP CORP | 0.004887 |
| CELLNEX TELECOM SA | 0.020962 |
| COCA-COLA CO/THE | 0.140154 |
| SOCIETE GENERALE SA CLASS A | 0.025889 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010296 |
| NORDEA BANK ABP | 0.115001 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.258785 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| FRESENIUS SE & CO KGAA | 0.014905 |
| STOREBRAND ASA | 0.014695 |
| RIGHTMOVE PLC | 0.028186 |
| SOUTHERN COMPANY THE | 0.039639 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.203341 |
| FORD MOTOR CO | 0.141254 |
| BUDWEISER BREWING CO APAC LTD | 0.061322 |
| CLOROX COMPANY | 0.00446 |
| PRUDENTIAL FINANCIAL INC | 0.012877 |
| COPART INC | 0.031065 |
| AMETEK INC | 0.008332 |
| EXPEDITORS INTL WASH INC | 0.004956 |
| GALDERMA GROUP AG | 0.003923 |
| CLOUDFLARE INC - CLASS A | 0.010993 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005308 |
| OMNICOM GROUP | 0.007051 |
| GENERAL MILLS INC | 0.019919 |
| WELLTOWER INC | 0.023227 |
| Var Energi ASA | 0.031729 |
| DUKE ENERGY CORP | 0.028124 |
| GE AEROSPACE | 0.038755 |
| HOWMET AEROSPACE INC | 0.014517 |
| ENDEAVOUR GROUP | 0.052435 |
| ALCON INC | 0.01781 |
| WHEATON PRECIOUS METALS CORP | 0.016417 |
| JERONIMO MARTINS SGPS SA | 0.009957 |
| DUPONT DE NEMOURS INC | 0.015136 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012459 |
| RESMED INC | 0.005249 |
| MELROSE INDUSTRIES PLC | 0.045787 |
| NVR INC | 0.000101 |
| REECE LTD | 0.010251 |
| AGILENT TECHNOLOGIES INC | 0.010314 |
| COLOPLAST AS CLASS B | 0.004702 |
| MONDAY.COM LTD | 0.001427 |
| CARVANA CO | 0.004449 |
| CPI EUROPE AG | 0.001161 |
| LYNAS RARE EARTHS LTD | 0.033531 |
| GEBERIT AG | 0.001196 |
| BOOKING HOLDINGS INC | 0.00118 |
| SCHWAB (CHARLES) CORP | 0.061911 |
| GLOBALFOUNDRIES INC | 0.002777 |
| SAMPO OYJ CLASS A | 0.084512 |
| TRAVELERS COS INC/THE | 0.00818 |
| LIVE NATION ENTERTAINMENT IN | 0.00578 |
| DOLLAR GENERAL CORP | 0.007919 |
| KONE OYJ CLASS B | 0.012014 |
| FREEPORT-MCMORAN INC | 0.051811 |
| ATLAS ARTERIA LTD | 0.038249 |
| BAXTER INTL. | 0.018537 |
| SSE PLC | 0.040044 |
| COMCAST CORP-CLASS A | 0.135284 |
| PROLOGIS INC | 0.033489 |
| COMPUTERSHARE LTD ORD | 0.018847 |
| PEMBINA PIPELINE CORP | 0.021015 |
| INTUITIVE SURGICAL INC | 0.012917 |
| PALO ALTO NETWORKS INC | 0.02374 |
| TEVA PHARMACEUTICAL IND LTD | 0.041348 |
| VERTEX PHARMACEUTICALS INC | 0.009303 |
| BROWN-FORMAN CORP-CLASS B | 0.010804 |
| BANK OF MONTREAL | 0.026415 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004568 |
| TRANE TECHNOLOGIES PLC | 0.008108 |
| MICROCHIP TECHNOLOGY INC | 0.019078 |
| NEWMONT CORP | 0.040814 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031818 |
| NORFOLK SOUTHERN CORP | 0.008182 |
| LOBLAW COMPANIES LTD. | 0.004932 |
| CASTELLUM AB | 0.014723 |
| BARCLAYS PLC | 0.518525 |
| ENGIE SA | 0.063405 |
| SWIRE PACIFIC LTD ORD B | 0.027062 |
| RIO TINTO LTD | 0.013421 |
| HERSHEY CO/THE | 0.005348 |
| ROLLS-ROYCE HOLDING PLC | 0.307469 |
| VINCI SA | 0.017324 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008137 |
| CONTINENTAL AG | 0.003913 |
| MACQUARIE GROUP LTD ORD | 0.012943 |
| OVERSEA-CHINESE BANKING CORP | 0.116339 |
| ALLIANT ENERGY CORP | 0.009291 |
| DARDEN RESTAURANTS INC | 0.004224 |
| EVERSOURCE ENERGY | 0.013261 |
| DBS GROUP HOLDINGS LTD | 0.072739 |
| BOEING CO/THE | 0.026077 |
| EATON CORPORATION PLC | 0.014123 |
| WESTPAC BANKING CORPORATION | 0.123493 |
| RWE AG | 0.024255 |
| MONCLER SPA | 0.007711 |
| SGS SA | 0.005838 |
| MELISRON LTD ORD | 0.000899 |
| AENA SME SA | 0.02663 |
| SHERWIN-WILLIAMS CO | 0.008407 |
| ASHTEAD GROUP PLC | 0.015654 |
| VESTAS WIND SYSTEMS A/S | 0.03645 |
| ROCKET COS INC | 0.004963 |
| ORION OYJ CLASS B | 0.003872 |
| GLOBAL-E ONLINE LTD | 0.003569 |
| WIENERBERGER AG | 0.003902 |
| FERRARI NV | 0.004399 |
| ASSA ABLOY AB CLASS B | 0.035175 |
| MID-AMERICA APARTMENT COMM | 0.004208 |
| BLUESCOPE STEEL LTD | 0.015825 |
| CAE INC | 0.011575 |
| TARGET CORP | 0.016475 |
| EBOS GROUP LTD | 0.005782 |
| INVESTOR AB CLASS B | 0.063621 |
| KROGER CO | 0.021949 |
| TYSON FOODS INC | 0.0102 |
| HOLMEN AB | 0.002708 |
| ALAMOS GOLD INC | 0.014962 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01656 |
| STRYKER CORP | 0.012459 |
| CRODA INTERNATIONAL PLC | 0.004688 |
| STOCKLAND | 0.086881 |
| SECURITAS AB CLASS B | 0.018189 |
| J SAINSBURY PLC | 0.063558 |
| ANDRITZ AG | 0.00258 |
| CA IMMOBILIEN ANLAGEN AG | 0.001062 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05063 |
| MBANK SA | 0.000475 |
| OPC ENERGY LTD | 0.004212 |
| SOUTHWEST AIRLINES CO | 0.019588 |
| VICI PROPERTIES INC | 0.038191 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001277 |
| MASCO CORP | 0.007578 |
| ZOETIS INC | 0.016214 |
| CHIPOTLE MEXICAN GRILL INC | 0.048772 |
| ESSEX PROPERTY TRUST INC | 0.002311 |
| AUCKLAND INTL AIRPORT LTD | 0.061156 |
| BARRICK MINING CORP | 0.061908 |
| ORACLE CORP | 0.059199 |
| KNORR-BREMSE AG | 0.002394 |
| BP PLC | 0.529399 |
| PRO MEDICUS LTD | 0.001768 |
| VERISK ANALYTICS INC | 0.005039 |
| ADOBE INC | 0.015418 |
| FIRSTENERGY | 0.019827 |
| PHOENIX GROUP HOLDINGS | 0.027201 |
| AIR LIQUIDE SA | 0.020382 |
| AIRPORT CITY LTD. | 0.002077 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083493 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031073 |
| CHUBB LTD | 0.013488 |
| US BANCORP | 0.054451 |
| REPSOL SA | 0.041853 |
| TELUS CORPORATION | 0.054793 |
| NETAPP INC | 0.00734 |
| CMS ENERGY CORP | 0.01078 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007467 |
| XYLEM INC | 0.008758 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007595 |
| STARBUCKS CORP | 0.040349 |
| COINBASE GLOBAL INC -CLASS A | 0.00737 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06046 |
| EDISON INTERNATIONAL | 0.01394 |
| PARTNERS GROUP HOLDING AG | 0.00078 |
| GFL ENVIRONMENTAL INC | 0.007984 |
| TORONTO-DOMINION BANK | 0.063368 |
| CARRIER GLOBAL CORP | 0.029125 |
| VERBUND AG | 0.002392 |
| ATLASSIAN CORPORATION PLC | 0.005926 |
| IBERDROLA SA | 0.212396 |
| WILLIAMS COS INC | 0.044147 |
| KEYCORP | 0.034005 |
| VONOVIA SE | 0.025371 |
| PILBARA MINERALS LTD | 0.106095 |
| TERNA SPA | 0.050832 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029637 |
| LAM RESEARCH CORP | 0.046395 |
| ERSTE GROUP BANK AG | 0.01097 |
| STMICROELECTRONICS NV | 0.023367 |
| GALP ENERGIA SGPS SA CLASS B | 0.015176 |
| ANGLO AMERICAN PLC | 0.039128 |
| SINO LAND CO LTD ORD | 0.129406 |
| GIVAUDAN SA | 0.000334 |
| BEIJER REF AB | 0.013578 |
| BLACKSTONE INC | 0.026007 |
| A2 MILK CO LTD | 0.024539 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005499 |
| BANCA MEDIOLANUM SPA | 0.007368 |
| SCENTRE GROUP | 0.188544 |
| DRAFTKINGS INC | 0.017461 |
| SARTORIUS STEDIM BIOTECH SA | 0.001005 |
| NOKIA OYJ | 0.182928 |
| GLENCORE PLC | 0.354943 |
| COSTCO WHOLESALE CORP | 0.01605 |
| VULCAN MATERIALS CO | 0.004766 |
| KEURIG DR PEPPER INC | 0.043797 |
| MARTIN MARIETTA MATERIALS | 0.002199 |
| DTE ENERGY CO | 0.007473 |
| ESSILORLUXOTTICA | 0.010472 |
| SUPER MICRO COMPUTER INC | 0.018343 |
| DIGITAL REALTY TRUST INC | 0.012194 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033571 |
| RTX CORPORATION | 0.048354 |
| VODAFONE GROUP PLC | 0.727805 |
| ALTRIA GROUP INC | 0.061352 |
| LOWES COS INC | 0.020267 |
| UOL GROUP LTD ORD | 0.018907 |
| HK ELECTRIC INVESTMENTS LTD | 0.081958 |
| OLD DOMINION FREIGHT LINE INC | 0.006751 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049326 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005548 |
| ROYAL KPN NV | 0.118122 |
| NVIDIA CORP | 0.855671 |
| CARDINAL HEALTH INC | 0.008748 |
| VICINITY CENTRES | 0.139387 |
| CYBERARK SOFTWARE | 0.001694 |
| ELEVANCE HEALTH INC | 0.008179 |
| METLIFE INC | 0.020644 |
| PHILLIPS 66 | 0.014738 |
| T-MOBILE US INC | 0.017322 |
| STRAUSS GROUP LTD ORD A | 0.001899 |
| LOCKHEED MARTIN CORP | 0.008494 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004257 |
| COLES GROUP LTD | 0.047 |
| AMERICAN TOWER CORP | 0.01694 |
| ZIMMER BIOMET HOLDINGS INC | 0.007205 |
| BIG SHOPPING CENTERS LTD. | 0.000568 |
| ALPHABET INC-CL A | 0.210935 |
| FORTIS INC | 0.018167 |
| ALIMENTATION COUCHE-TARD INC | 0.025772 |
| NEXTERA ENERGY INC | 0.074526 |
| QANTAS AIRWAYS LTD ORD | 0.054382 |
| PRADA SPA | 0.01856 |
| DHL GROUP | 0.034778 |
| CITIGROUP INC | 0.066163 |
| SWECO AB-B S | 0.006549 |
| DEUTSCHE BOERSE AG | 0.006593 |
| CVC CAPITAL PARTNERS PLC | 0.023409 |
| SNAP INC | 0.038701 |
| MARVELL TECHNOLOGY INC | 0.031219 |
| BIONTECH SE | 0.003356 |
| CHARTER COMMUNICATIONS INC | 0.003401 |
| WEC ENERGY GROUP INC | 0.011427 |
| WORLEY LTD | 0.013576 |
| BANK OF NEW YORK MELLON CORP | 0.026004 |
| WAREHOUSES DE PAUW SCA | 0.006472 |
| EON SE | 0.080176 |
| TRANSURBAN GROUP | 0.112462 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.209001 |
| EVEREST GROUP LTD | 0.001712 |
| ACCENTURE PLC-CL A | 0.02267 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016801 |
| ASTRAZENECA PLC | 0.054278 |
| NOVONESIS AS CLASS B | 0.013127 |
| ROLLINS INC | 0.010773 |
| Camtek Ltd | 0.001012 |
| AZRIELI GROUP LTD ORD | 0.001324 |
| EVOLUTION MINING LTD | 0.071796 |
| SPAREBANK 1 SR NORGE ASA | 0.00749 |
| AP MOLLER MAERSK AS CLASS B | 0.000159 |
| ZURICH INSURANCE GROUP AG | 0.005253 |
| A2A SPA | 0.056335 |
| WR BERKLEY CORP | 0.010838 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063182 |
| NATIONAL AUSTRALIA BANK LTD | 0.110461 |
| SAAB AB CLASS B | 0.011151 |
| CLP HOLDINGS LTD | 0.065573 |
| DOLLARAMA INC | 0.009772 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02059 |
| L OREAL SA | 0.008092 |
| LULULEMON ATHLETICA INC | 0.003814 |
| EPIROC AB-B | 0.013659 |
| CELLEBRITE DI LTD | 0.004222 |
| CONSTELLATION ENERGY CORPORATION | 0.011335 |
| BASF SE | 0.032337 |
| REA GROUP LTD | 0.001741 |
| POSTE ITALIANE SPA | 0.016515 |
| ABBOTT LABORATORIES | 0.062523 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.293231 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027234 |
| BAYERISCHE MOTOREN WERKE AG | 0.010666 |
| CADENCE DESIGN SYSTEMS INC | 0.009899 |
| VERIZON COMMUNICATIONS INC | 0.152866 |
| SAPUTO INC | 0.008775 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057444 |
| VISA INC-CLASS A SHARES | 0.06241 |
| PAYPAL HOLDINGS INC. | 0.03579 |
| ASM INTERNATIONAL NV | 0.001663 |
| UCB SA | 0.004353 |
| SIGMA HEALTHCARE LTD | 0.053231 |
| ELBIT SYSTEMS LTD | 0.000904 |
| ESTEE LAUDER COMPANIES INC | 0.007919 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056065 |
| ROGERS COMMUNICATIONS INC-B | 0.013732 |
| FAIR ISAAC CORP | 0.000865 |
| AIRBUS SE | 0.021262 |
| MAINFREIGHT LTD | 0.003 |
| ELISA OYJ CLASS A | 0.00509 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021838 |
| WORKDAY INC | 0.007725 |
| IQVIA HOLDINGS INC | 0.006334 |
| PROGRESSIVE CORP | 0.021175 |
| BUNZL PLC | 0.011803 |
| HP INC | 0.034096 |
| PHILIP MORRIS INTERNATIONAL | 0.056259 |
| AUTOZONE INC | 0.00061 |
| HIKMA PHARMACEUTICALS PLC | 0.005745 |
| ICL GROUP LTD | 0.025263 |
| BANCO SANTANDER SA | 0.54105 |
| BROADCOM INC | 0.166921 |
| FORTESCUE METALS GROUP LTD | 0.057148 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04003 |
| ENTERGY CORP | 0.01556 |
| SIKA AG | 0.005509 |
| ABBVIE INC | 0.064041 |
| TRANSDIGM GROUP INC | 0.001986 |
| NATURGY ENERGY GROUP SA | 0.003814 |
| SUNCOR ENERGY INC | 0.044818 |
| MOTOROLA SOLUTIONS INC | 0.006027 |
| EXOR NV | 0.003464 |
| WHITEHAVEN COAL LTD | 0.029677 |
| ARTHUR J GALLAGHER & CO | 0.009171 |
| ALPHABET INC C-SHARES | 0.185303 |
| MANULIFE FINANCIAL CORP | 0.062391 |
| SINGAPORE TECH ENGINEERING | 0.055005 |
| HENKEL AG & CO KGAA BEARER SH | 0.003486 |
| CENCORA INC | 0.006284 |
| WARTSILA OYJ ABP | 0.017574 |
| GSK PLC | 0.149292 |
| TFI INTERNATIONAL INC | 0.002732 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034049 |
| EVN AG | 0.001285 |
| HUMANA INC | 0.004365 |
| CARLSBERG AS CLASS B | 0.00332 |
| DEXCOM INC | 0.014164 |
| CANADIAN NATURAL RESOURCES | 0.074349 |
| IMPERIAL BRANDS PLC | 0.027715 |
| MARRIOTT INTERNATIONAL -CL A | 0.008705 |
| SYNOPSYS INC | 0.006655 |
| KIMBERLY-CLARK CORP | 0.011981 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001854 |
| NUTRIEN LTD | 0.017696 |
| LPP SA | 0.00004 |
| CENTRICA PLC | 0.182392 |
| MOODYS CORP | 0.005631 |
| TELE2 AB | 0.019621 |
| PPL CORP | 0.026774 |
| LEGAL & GENERAL GROUP PLC ORD | 0.211456 |
| HONEYWELL INTERNATIONAL INC | 0.023488 |
| HOME DEPOT INC | 0.035953 |
| DEVON ENERGY CORPORATION | 0.021997 |
| DATADOG INC | 0.011209 |
| ROCKWELL AUTOMATION INC | 0.004091 |
| NIKE INC | 0.042088 |
| EPIROC AB-A | 0.022501 |
| OCCIDENTAL PETROLEUM CORP | 0.02664 |
| INFINEON TECHNOLOGIES AG | 0.047183 |
| ISRAEL CORP LTD | 0.000131 |
| BCE INC | 0.033386 |
| EQUIFAX INC | 0.004484 |
| AGEAS SA NV | 0.005493 |
| WALT DISNEY CO/THE | 0.065514 |
| MONGODB INC | 0.002857 |
| SIEMENS AG | 0.026814 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021454 |
| SMITH & NEPHEW PLC | 0.031728 |
| FORTUM OYJ | 0.015616 |
| FOSUN INTERNATIONAL LTD | 0.075356 |
| ENBRIDGE INC | 0.078858 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006134 |
| CBRE GROUP INC | 0.01082 |
| RAYMOND JAMES FINL. | 0.006697 |
| RECKITT BENCKISER GROUP PLC | 0.024658 |
| ANALOG DEVICES INC | 0.017907 |
| DASSAULT SYSTEMES SA | 0.024599 |
| HAFNIA LTD | 0.009334 |
| MSCI INC | 0.002748 |
| EMPIRE CO LTD A | 0.004688 |
| PANDORA A/S | 0.002958 |
| VIENNA INSURANCE GROUP AG | 0.001277 |
| BANK OF AMERICA CORP | 0.238967 |
| LYONDELLBASELL INDU-CL A | 0.009177 |
| INGERSOLL-RAND INC | 0.014577 |
| HEXAGON AB CLASS B | 0.074665 |
| ATMOS ENERGY CORP | 0.005734 |
| SNAP-ON INC | 0.001867 |
| PEPSICO INC | 0.049659 |
| VEND MARKETPLC ASA CLASS B | 0.003268 |
| ON SEMICONDUCTOR CORPORATION | 0.015211 |
| HALEON PLC | 0.327368 |
| JB HI-FI LTD ORD | 0.003922 |
| MARSH & MCLENNAN COS | 0.017819 |
| UNIPOL GRUPPO SPA | 0.013356 |
| LATOUR INVESTMENT AB ORD B | 0.004884 |
| CONTACT ENERGY LTD | 0.028726 |
| ARC RESOURCES LTD | 0.021161 |
| CITY DEVELOPMENTS LTD ORD | 0.01417 |
| QBE INSURANCE GROUP LTD | 0.054633 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001175 |
| LINK REIT | 0.094007 |
| EQT AB | 0.018629 |
| SCHINDLER HOLDING AG ORD | 0.000716 |
| CAPGEMINI SA | 0.005657 |
| DOVER CORP | 0.004952 |
| ENDESA SA | 0.011458 |
| BANCO BPM SPA | 0.042481 |
| OPERA LTD | 0.003206 |
| WOOLWORTHS GROUP LTD | 0.043874 |
| RENTOKIL INITIAL PLC | 0.091409 |
| OTIS WORLDWIDE CORP | 0.014317 |
| ARM HOLDINGS ADR | 0.003557 |
| ARES MANAGEMENT CORP | 0.007066 |
| VOESTALPINE AG | 0.00405 |
| ASX LTD ORD | 0.006973 |
| NEXT PLC | 0.004127 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037373 |
| XERO LTD | 0.005201 |
| 3I GROUP PLC ORD | 0.034643 |
| T ROWE PRICE GROUP INC | 0.007907 |
| KELLANOVA | 0.009928 |
| ATLAS COPCO AB | 0.054488 |
| BARRATT REDROW PLC | 0.048779 |
| KINGFISHER PLC | 0.064575 |
| MERCEDES-BENZ GROUP AG | 0.025104 |
| ACKERMANS & VAN HAAREN NV | 0.000792 |
| CAMECO CORP | 0.015714 |
| EMBRACER GROUP AB | 0.005199 |
| INTEL CORP | 0.157928 |
| ROPER TECHNOLOGIES INC | 0.003879 |
| QUEBECOR INC - CL B | 0.005606 |
| MONOLITHIC POWER SYSTEMS INC | 0.001671 |
| CD PROJEKT RED | 0.002505 |
| SAGAX AB-D | 0.003846 |
| HALLIBURTON CO | 0.031121 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009475 |
| ADDTECH AB | 0.008651 |
| HCA HEALTHCARE INC | 0.006348 |
| ROYAL BANK OF CANADA | 0.051173 |
| ANTOFAGASTA PLC | 0.012531 |
| APPLE INC | 0.529606 |
| SOUTHERN COPPER CORP | 0.003212 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016363 |
| RAMSAY HEALTH CARE LTD ORD | 0.006608 |
| MARKS AND SPENCER GROUP PLC | 0.073229 |
| THOMSON REUTERS CORP | 0.004947 |
| ARISTA NETWORKS INC | 0.037505 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007134 |
| CELESTICA INC | 0.004147 |
| CME GROUP INC | 0.013004 |
| PUBLICIS GROUPE SA | 0.008286 |
| RELX PLC | 0.066781 |
| CISCO SYSTEMS INC | 0.144096 |
| BAWAG GROUP AG | 0.002722 |
| ICON PLC | 0.002908 |
| SOUTH32 LTD | 0.162554 |
| UNITED OVERSEAS BANK LTD | 0.046391 |
| SANTOS LTD | 0.117544 |
| WEST FRASER TIMBER CO LTD | 0.001868 |
| CAPITALAND ASCENDAS REIT | 0.12881 |
| POWER CORP OF CANADA | 0.01952 |
| COOPER COMPANIES INC | 0.007203 |
| COSTAR GROUP INC | 0.015039 |
| ROSS STORES INC | 0.012045 |
| SAP SE | 0.037082 |
| FORTINET INC | 0.022379 |
| UPM-KYMMENE OYJ | 0.019123 |
| ORSTED A/S | 0.005331 |
| AMERICAN EXPRESS CO | 0.019957 |
| ANZ GROUP HOLDINGS LTD | 0.107558 |
| SPOTIFY TECHNOLOGY SA | 0.005581 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.182174 |
| AGNICO-EAGLE MINES | 0.018302 |
| SNOWFLAKE INC | 0.01149 |
| WPP PLC | 0.039023 |
| AERCAP HOLDINGS NV | 0.006694 |
| GALAXY ENTERTAINMENT GP. | 0.077376 |
| EVOLUTION AB | 0.005649 |
| COLGATE-PALMOLIVE CO | 0.029578 |
| Applovin Corp | 0.009237 |
| JPMORGAN CHASE & CO | 0.100952 |
| ROBINHOOD MARKETS INC - A | 0.02667 |
| VOLVO AB CLASS B | 0.054082 |
| GPT GROUP | 0.069334 |
| FOX CORP CLASS B (NEW) | 0.004684 |
| MTU AERO ENGINES AG | 0.001945 |
| MONSTER BEVERAGE CORP | 0.025019 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031634 |
| DIETEREN GROUP | 0.000755 |
| CAPITALAND INVESTMENT LTD | 0.086172 |
| EOG RESOURCES INC | 0.020043 |
| KINGSPAN GROUP PLC | 0.005547 |
| AVALONBAY COMMUNITIES INC | 0.005143 |
| TARGA RESOURCES CORP | 0.007768 |
| HEINEKEN NV | 0.010412 |
| AVANZA BANK H | 0.004309 |
| CONSOLIDATED EDISON INC | 0.012791 |
| CONSTELLATION BRANDS INC CL A | 0.005614 |
| ADMIRAL GROUP PLC | 0.008512 |
| COMMERZBANK AG | 0.033642 |
| FINECOBANK BANCA FINECO SPA | 0.022138 |
| BEST BUY CO INC | 0.006822 |
| FIRSTSERVICE CORP | 0.00143 |
| GENTING SINGAPORE PLC | 0.20542 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047406 |
| DEXUS/AU | 0.038448 |
| SAFRAN SA | 0.012729 |
| BOLLORE SE | 0.025139 |
| INDUSTRIVAERDEN AB ORD C | 0.005486 |
| DIAGEO PLC | 0.080504 |
| MERCK KGAA | 0.004681 |
| SANDS CHINA LTD | 0.087853 |
| NIBE INDUSTRIER AB | 0.053429 |
| FEDEX CORP | 0.00797 |
| TELENOR ASA | 0.02282 |
| COCHLEAR LTD | 0.00236 |
| GRAB HOLDINGS LTD - CL A | 0.096373 |
| SCHLUMBERGER NV | 0.049168 |
| EXELON CORP | 0.036507 |
| INPOST SA | 0.008655 |
| DSV AS | 0.006874 |
| ADYEN NV | 0.001003 |
| SIEMENS ENERGY AG | 0.023468 |
| CDN. UTILITIES LTD A | 0.00454 |
| ASML HOLDING NV | 0.013967 |
| REALTY INCOME CORP | 0.032277 |
| CENTERPOINT ENERGY INC | 0.023592 |
| PINTEREST INC | 0.021479 |
| REGENERON PHARMACEUTICALS | 0.003753 |
| NOVARTIS AG | 0.07133 |
| BRAMBLES LTD | 0.049752 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| CHURCH & DWIGHT CO INC | 0.008897 |
| MERCADOLIBRE INC | 0.001704 |
| LAS VEGAS SANDS CORP | 0.012123 |
| KRAFT HEINZ CO/THE | 0.031339 |
| PRYSMIAN SPA | 0.010195 |
| HUSQVARNA AB | 0.013965 |
| SNAM SPA | 0.074181 |
| AMEREN CORP | 0.009627 |
| SANOFI SA | 0.039969 |
| EXPEDIA GROUP INC | 0.004442 |
| HEIDELBERG MATERIALS AG | 0.004598 |
| WALMART INC | 0.15779 |
| PRUDENTIAL PLC | 0.094657 |
| KONINKLIJKE PHILIPS NV | 0.028932 |
| SWIRE PACIFIC LTD ORD A | 0.013447 |
| SOLVAY SA | 0.002591 |
| INTUIT INC | 0.009848 |
| VERTIV HOLDINGS CO | 0.012337 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.354443 |
| SARTORIUS AG PREF | 0.000891 |
| UNICREDIT SPA | 0.050813 |
| SCHINDLER HOLDING AG | 0.001473 |
| VALTERRA PLATINUM LIMITED | 0.004546 |
| ILLINOIS TOOL WORKS | 0.01056 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006227 |
| UNION PACIFIC CORP | 0.021679 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019176 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00163 |
| AVIVA PLC | 0.096901 |
| EMERSON ELECTRIC CO | 0.020363 |
| TAYLOR WIMPEY PLC | 0.128134 |
| MARKEL GROUP INC | 0.000455 |
| NORDIC SEMICONDUCTOR ASA | 0.005972 |
| MONDELEZ INTERNATIONAL INC | 0.046876 |