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 (03 Oct 2025): | 2708.33 |
| Day range: | 2708.33 / 2708.33 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2007.06 / 2708.33 |
| Name | Index Shares |
|---|---|
| SALESFORCE INC | 0.033828 |
| WHEATON PRECIOUS METALS CORP | 0.016524 |
| POSTE ITALIANE SPA | 0.016623 |
| EQUINOR ASA | 0.021441 |
| LONZA GROUP AG | 0.00256 |
| INFRATIL LTD | 0.03298 |
| XINYI GLASS HOLDINGS CO LTD | 0.062591 |
| FERGUSON PLC | 0.006792 |
| NATURGY ENERGY GROUP SA | 0.003839 |
| WPP PLC | 0.039278 |
| CROWDSTRIKE HOLDINGS INC | 0.008905 |
| FLUTTER ENTERTAINMENT PLC | 0.006441 |
| MICROCHIP TECHNOLOGY INC | 0.019269 |
| D R HORTON INC | 0.009894 |
| CARNIVAL CORP | 0.038028 |
| CHUBB LTD | 0.013576 |
| CINTAS CORP | 0.012509 |
| Var Energi ASA | 0.032008 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001183 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.210499 |
| TRUIST FINANCIAL CORP | 0.047627 |
| ADIDAS AG | 0.006043 |
| LOTUS BAKERIES | 0.000015 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014394 |
| BANK OF NOVA SCOTIA | 0.045414 |
| META PLATFORMS INC | 0.078805 |
| ASTRAZENECA PLC | 0.054641 |
| CELLEBRITE DI LTD | 0.004249 |
| PUBLICIS GROUPE SA | 0.00834 |
| JD SPORTS FASHION PLC | 0.088041 |
| ENI SPA | 0.07489 |
| MEDTRONIC PLC | 0.046747 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005268 |
| NOVONESIS AS CLASS B | 0.013212 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01916 |
| SUNCORP GROUP LTD | 0.039458 |
| CENCORA INC | 0.006325 |
| HUSQVARNA AB | 0.014057 |
| MCKESSON CORP | 0.00455 |
| EBAY INC | 0.016766 |
| ARC RESOURCES LTD | 0.021264 |
| CARLSBERG AS CLASS B | 0.003288 |
| ASHTEAD GROUP PLC | 0.015559 |
| UNITED AIRLINES HOLDINGS INC | 0.011857 |
| INVESTOR AB CLASS B | 0.064036 |
| AMERICAN TOWER CORP | 0.017051 |
| HUMANA INC | 0.004394 |
| MAPLETREE LOGISTICS TRUST | 0.124218 |
| ENGIE SA | 0.063819 |
| CHINA GAS HOLDINGS LTD | 0.098467 |
| ELEVANCE HEALTH INC | 0.008216 |
| WILLIAMS COS INC | 0.044436 |
| CHARTER HALL GROUP | 0.016959 |
| TRANSURBAN GROUP | 0.113196 |
| ORSTED A/S | 0.016863 |
| ARCHER-DANIELS-MIDLAND CO | 0.017394 |
| WEYERHAEUSER CO | 0.026407 |
| SGH LTD | 0.007053 |
| ICL GROUP LTD | 0.025454 |
| PG&E CORP | 0.080008 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007844 |
| TOURMALINE OIL CORP | 0.013183 |
| NOVARTIS AG | 0.069254 |
| SCHRODERS PLC ORD | 0.029027 |
| VEEVA SYSTEMS INC | 0.005443 |
| KONINKLIJKE PHILIPS NV | 0.029833 |
| DAVIDE CAMPARI-MILANO NV | 0.020777 |
| T-MOBILE US INC | 0.017339 |
| PUBLIC STORAGE | 0.005748 |
| GARTNER INC | 0.002719 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032026 |
| LABCORP HOLDINGS INC | 0.003043 |
| NEXT PLC | 0.004154 |
| SWIRE PACIFIC LTD ORD A | 0.013355 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043503 |
| M&G PLC | 0.087657 |
| AERCAP HOLDINGS NV | 0.006365 |
| LOTTERY CORPORATION LTD | 0.081153 |
| SNAP-ON INC | 0.001875 |
| Applovin Corp | 0.009249 |
| GEBERIT AG | 0.001186 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005551 |
| CANADIAN NATURAL RESOURCES | 0.074597 |
| UNITED UTILITIES PLC | 0.024866 |
| ALLSTATE CORP | 0.009608 |
| PALO ALTO NETWORKS INC | 0.024065 |
| SUPER MICRO COMPUTER INC | 0.018565 |
| SOUTH32 LTD | 0.163417 |
| LYNAS RARE EARTHS LTD | 0.033809 |
| ACCENTURE PLC-CL A | 0.024794 |
| ABN AMRO BANK NV | 0.018239 |
| BANK LEUMI LE-ISRAEL ORD | 0.054355 |
| AZELIS GROUP NV | 0.004166 |
| KONE OYJ CLASS B | 0.012093 |
| MCDONALDS CORP | 0.026031 |
| AUTOMATIC DATA PROCESSING | 0.01478 |
| MTR CORPORATION LTD | 0.057296 |
| KINROSS GOLD CORP | 0.044287 |
| ZURICH INSURANCE GROUP AG | 0.005287 |
| AMPHENOL CORP NEW CL A | 0.043435 |
| APPLIED MATERIALS INC | 0.029183 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007645 |
| VOLVO CAR AB-B W/I | 0.01694 |
| CHURCH & DWIGHT CO INC | 0.008966 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024193 |
| GENERAL DYNAMICS CORP | 0.008049 |
| SANDS CHINA LTD | 0.088426 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020994 |
| LPP SA | 0.000041 |
| EXPERIAN PLC | 0.033472 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000799 |
| PFIZER INC | 0.207292 |
| EOG RESOURCES INC | 0.019877 |
| TESCO PLC | 0.239646 |
| WESTPAC BANKING CORPORATION | 0.124169 |
| ASSECO POLAND SA | 0.002037 |
| VALERO ENERGY | 0.01137 |
| SOUTHERN COPPER CORP | 0.003265 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030188 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005742 |
| WR BERKLEY CORP | 0.010912 |
| SWISS LIFE HOLDING AG | 0.001035 |
| KINGSPAN GROUP PLC | 0.005583 |
| COMCAST CORP-CLASS A | 0.136167 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007291 |
| TRAVELERS COS INC/THE | 0.008234 |
| UBS GROUP AG | 0.115612 |
| CORNING INC | 0.028226 |
| FINECOBANK BANCA FINECO SPA | 0.022283 |
| VOESTALPINE AG | 0.004077 |
| TPG TELECOM LTD | 0.014287 |
| QUANTA SERVICES INC | 0.005342 |
| FERRARI NV | 0.004428 |
| AMAZON.COM INC | 0.345491 |
| VISTRA CORP | 0.012188 |
| TAYLOR WIMPEY PLC | 0.128971 |
| UPM-KYMMENE OYJ | 0.019031 |
| EVOLUTION AB | 0.005108 |
| BAE SYSTEMS PLC | 0.109916 |
| HUBSPOT INC | 0.00184 |
| WELLTOWER INC | 0.02384 |
| DOMINION ENERGY INC | 0.031048 |
| MARRIOTT INTERNATIONAL -CL A | 0.008696 |
| WATERS CORP | 0.002159 |
| CONOCOPHILLIPS | 0.045982 |
| FUTU HOLDINGS LTD-ADR | 0.002141 |
| US BANCORP | 0.054806 |
| ATLASSIAN CORPORATION PLC | 0.00601 |
| CAMECO CORP | 0.015815 |
| ALLIANT ENERGY CORP | 0.009352 |
| UNILEVER PLC | 0.08814 |
| EXTRA SPACE STORAGE INC | 0.007651 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008597 |
| TELIA CO AB | 0.082194 |
| NORDIC SEMICONDUCTOR ASA | 0.006011 |
| CBOE GLOBAL MARKETS INC | 0.003796 |
| METSO CORPORATION | 0.023378 |
| GENERAL MILLS INC | 0.019729 |
| DRAFTKINGS INC | 0.017446 |
| CD PROJEKT RED | 0.002522 |
| MICROSTRATEGY INC-CL A | 0.009513 |
| EDISON INTERNATIONAL | 0.014031 |
| TRADE DESK INC/THE -CLASS A | 0.01619 |
| TARGET CORP | 0.016538 |
| JPMORGAN CHASE & CO | 0.100993 |
| AIB GROUP PLC | 0.07565 |
| BAYERISCHE MOTOREN WERKE AG | 0.010055 |
| HORMEL FOODS CORP | 0.010601 |
| GLENCORE PLC | 0.35286 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057819 |
| ILLINOIS TOOL WORKS | 0.01061 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020231 |
| O REILLY AUTOMOTIVE INC | 0.031104 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023824 |
| FORTINET INC | 0.0224 |
| SAPUTO INC | 0.008733 |
| TEVA PHARMACEUTICAL IND LTD | 0.041618 |
| ROCHE HOLDING AG | 0.025613 |
| NORFOLK SOUTHERN CORP | 0.008206 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207209 |
| HANNOVER RUCK SE | 0.00219 |
| ALAMOS GOLD INC | 0.01506 |
| QANTAS AIRWAYS LTD ORD | 0.054735 |
| PACCAR INC | 0.018884 |
| INDUTRADE AB | 0.009739 |
| HENKEL AG & CO KGAA PREF | 0.006011 |
| REPSOL SA | 0.042126 |
| NUCOR CORP | 0.008385 |
| AKER BP ASA | 0.011188 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015393 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006023 |
| SPARK NEW ZEALAND LTD | 0.067873 |
| ZIM Integrated Shipping Services Ltd | 0.004343 |
| ESTEE LAUDER COMPANIES INC | 0.007971 |
| LOWES COS INC | 0.020426 |
| CHIPOTLE MEXICAN GRILL INC | 0.048801 |
| PILBARA MINERALS LTD | 0.106787 |
| GIVAUDAN SA | 0.000336 |
| SCHNEIDER ELECTRIC SE | 0.019694 |
| ODDITY TECH CL A ORD | 0.001183 |
| BANK HAPOALIM BM ORD | 0.04772 |
| MONGODB INC | 0.002894 |
| Camtek Ltd | 0.001018 |
| ZIMMER BIOMET HOLDINGS INC | 0.007207 |
| NIBE INDUSTRIER AB | 0.053778 |
| HCA HEALTHCARE INC | 0.006184 |
| BUDIMEX | 0.000464 |
| PROCTER & GAMBLE CO | 0.085418 |
| LINDE PLC | 0.017133 |
| SSE PLC | 0.040306 |
| VICI PROPERTIES INC | 0.03844 |
| CVS HEALTH CORP | 0.046096 |
| NORDNET AB (PUBL) | 0.005107 |
| AUTO TRADER GROUP PLC | 0.031505 |
| ADOBE INC | 0.015445 |
| HOLCIM LTD | 0.017606 |
| CME GROUP INC | 0.013089 |
| KGHM POLSKA MIEDZ SA | 0.004975 |
| WISETECH GLOBAL LTD | 0.006584 |
| ESSITY AB CLASS B | 0.021729 |
| MUNICH REINSURANCE COMPANY | 0.004763 |
| TOMRA SYSTEMS ASA | 0.008506 |
| COSTAR GROUP INC | 0.015138 |
| AON PLC | 0.007096 |
| IDEXX LABORATORIES INC | 0.002905 |
| UNION PACIFIC CORP | 0.021754 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00164 |
| QUEST DIAGNOSTICS INC | 0.004047 |
| GENUINE PARTS CO | 0.004954 |
| MARATHON PETROLEUM CORP | 0.011187 |
| ALTAGAS LTD | 0.010841 |
| ROCKWELL AUTOMATION INC | 0.004104 |
| CMS ENERGY CORP | 0.010851 |
| DEUTSCHE TELEKOM AG | 0.117727 |
| AMGEN INC | 0.019525 |
| WISE PLC - A | 0.024699 |
| SECURITAS AB CLASS B | 0.018308 |
| CONVATEC GROUP PLC | 0.06024 |
| STRAUMANN HOLDING AG | 0.003884 |
| ATMOS ENERGY CORP | 0.005771 |
| SCHLUMBERGER NV | 0.049488 |
| SEEK LTD ORD | 0.01252 |
| WALT DISNEY CO/THE | 0.065551 |
| PEPSICO INC | 0.049983 |
| THALES SA | 0.003164 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016688 |
| CHENIERE ENERGY INC | 0.007977 |
| SWEDBANK AB CLASS A | 0.031288 |
| COSTCO WHOLESALE CORP | 0.016137 |
| SCHINDLER HOLDING AG | 0.001483 |
| ETORO GROUP LTD | 0.000832 |
| BARCLAYS PLC | 0.516469 |
| ESSILORLUXOTTICA | 0.010674 |
| CCL INDUSTRIES INC | 0.00519 |
| SEATRIUM LTD | 0.117692 |
| DARDEN RESTAURANTS INC | 0.004251 |
| THULE GROUP AB/THE | 0.003932 |
| ARISTOCRAT LEISURE LTD | 0.020573 |
| CSL LTD ORD | 0.01756 |
| DELTA AIR LINES | 0.023731 |
| ROYAL BANK OF CANADA | 0.051425 |
| RESMED INC | 0.005283 |
| COMPASS GROUP PLC | 0.061898 |
| DANAHER CORP | 0.023223 |
| ORACLE CORP | 0.059838 |
| WARNER MUSIC GROUP CORP | 0.00495 |
| METRO INC -A | 0.007938 |
| GPT GROUP | 0.069786 |
| BAKER HUGHES CO | 0.036091 |
| GE VERNOVA LLC | 0.00992 |
| A2 MILK CO LTD | 0.024699 |
| KRAFT HEINZ CO/THE | 0.031283 |
| LENNAR CORP - B SHS | 0.000302 |
| ABBVIE INC | 0.064365 |
| PULTE GROUP INC | 0.007236 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021002 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000653 |
| SAMPO OYJ CLASS A | 0.089954 |
| NATIONAL BANK OF CANADA | 0.014246 |
| DINO POLSKA SA | 0.017461 |
| ROBLOX CORP | 0.020663 |
| HONEYWELL INTERNATIONAL INC | 0.023441 |
| BEIERSDORF AG | 0.003447 |
| OLD DOMINION FREIGHT LINE INC | 0.006756 |
| AAK AB | 0.0064 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005584 |
| BIONTECH SE | 0.003441 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| AIRPORT CITY LTD. | 0.002091 |
| WALLENIUS WILHELMSEN ASA | 0.0037 |
| MONDI PLC | 0.016096 |
| UNITED PARCEL SERVICE-CL B | 0.026745 |
| FINANCIERE DE TUBIZE SA | 0.0007 |
| ORANGE SA | 0.068139 |
| LIVE NATION ENTERTAINMENT IN | 0.005777 |
| DOLLAR GENERAL CORP | 0.007971 |
| SHUFERSAL LTD ORD B | 0.0097 |
| TARGA RESOURCES CORP | 0.007795 |
| NEXTDC LTD | 0.023261 |
| SANOFI SA | 0.040041 |
| INVITATION HOMES INC | 0.020872 |
| LATOUR INVESTMENT AB ORD B | 0.004916 |
| AP MOLLER MAERSK A/S ORD A | 0.000097 |
| HENKEL AG & CO KGAA BEARER SH | 0.003509 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009658 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.033066 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027412 |
| SEVERN TRENT PLC | 0.009678 |
| VULCAN MATERIALS CO | 0.004797 |
| WEC ENERGY GROUP INC | 0.01162 |
| FOSUN INTERNATIONAL LTD | 0.075704 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01254 |
| REPUBLIC SERVICES INC | 0.007425 |
| TECK RESOURCES LIMITED CLASS B | 0.015996 |
| SMITHS GROUP PLC | 0.012081 |
| AT&T | 0.262277 |
| AGEAS SA NV | 0.00653 |
| FOX CORP CLASS B (NEW) | 0.004715 |
| NOVO NORDISK A/S | 0.114809 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020725 |
| ACKERMANS & VAN HAAREN NV | 0.000798 |
| AGILENT TECHNOLOGIES INC | 0.010337 |
| HUHTAMAKI OYJ | 0.003805 |
| CLOROX COMPANY | 0.004489 |
| PNC FINANCIAL SERVICES GROUP | 0.014381 |
| SECTRA AB-B SHS | 0.004797 |
| ARGENX SE - ADR | 0.002216 |
| KINDER MORGAN INC | 0.07083 |
| FISERV INC | 0.020211 |
| SWIRE PROPERTIES LTD | 0.03776 |
| BROADCOM INC | 0.168011 |
| CONTACT ENERGY LTD | 0.028914 |
| BOSTON SCIENTIFIC CORP | 0.053809 |
| EXPEDITORS INTL WASH INC | 0.004959 |
| VERTEX PHARMACEUTICALS INC | 0.009354 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016471 |
| MIRVAC GROUP | 0.143469 |
| WHARF HOLDINGS LTD ORD | 0.034863 |
| LEONARDO SPA | 0.014603 |
| MORGAN STANLEY | 0.044732 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049635 |
| BLOCK INC | 0.020128 |
| AUCKLAND INTL AIRPORT LTD | 0.061556 |
| TJX COMPANIES INC | 0.040647 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017953 |
| PAYPAL HOLDINGS INC. | 0.035415 |
| ARISTA NETWORKS INC | 0.037585 |
| KONGSBERG GRUPPEN ASA | 0.015237 |
| AKER ASA CLASS A | 0.000806 |
| REGIONS FINANCIAL CORP | 0.032719 |
| DTE ENERGY CO | 0.007522 |
| CONSTELLATION SOFTWARE INC | 0.000729 |
| CLP HOLDINGS LTD | 0.066001 |
| FIFTH THIRD BANCORP | 0.024284 |
| ADYEN NV | 0.001009 |
| LOEWS CORP | 0.006301 |
| TELSTRA GROUP LTD | 0.414454 |
| UNICREDIT SPA | 0.051144 |
| THERMO FISHER SCIENTIFIC INC | 0.013739 |
| VOLVO AB ORD A | 0.006926 |
| UNIVERSAL MUSIC GROUP NV | 0.03429 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004249 |
| CELLNEX TELECOM SA | 0.021099 |
| PPG INDUSTRIES INC | 0.008262 |
| SAGAX AB-D | 0.004114 |
| BROOKFIELD CORP | 0.054797 |
| BAKKAFROST P/F | 0.001816 |
| CUMMINS INC | 0.005009 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072623 |
| BOEING CO/THE | 0.026303 |
| 3M COMPANY | 0.01957 |
| DIGITAL REALTY TRUST INC | 0.012273 |
| KLA CORP | 0.004817 |
| GOLDMAN SACHS GROUP INC | 0.011128 |
| ERSTE GROUP BANK AG | 0.011042 |
| ARES MANAGEMENT CORP | 0.007555 |
| VERISK ANALYTICS INC | 0.005072 |
| DEXCOM INC | 0.014256 |
| IGM FINANCIAL INC. | 0.003242 |
| KENVUE INC | 0.069923 |
| MIGDAL INSURANCE CO LTD ORD | 0.017223 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002623 |
| MOWI ASA | 0.016144 |
| ELISA OYJ CLASS A | 0.005123 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044715 |
| ICON PLC | 0.002927 |
| HERMES INTERNATIONAL SCA | 0.001181 |
| ATLAS COPCO AB CLASS A | 0.09231 |
| AXA SA | 0.06248 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| CAPGEMINI SA | 0.005694 |
| SPAREBANK 1 SR NORGE ASA | 0.007539 |
| CATERPILLAR INC | 0.017123 |
| VIENNA INSURANCE GROUP AG | 0.001285 |
| AMDOCS LTD | 0.003978 |
| NAVIGATOR COMPANY SA | 0.007788 |
| MOTOROLA SOLUTIONS INC | 0.006066 |
| HYDRO ONE LTD | 0.011531 |
| GALDERMA GROUP AG | 0.003949 |
| VONOVIA SE | 0.025933 |
| HAPAG-LLOYD AG | 0.000231 |
| ELIA GROUP SA/NV | 0.001486 |
| ABBOTT LABORATORIES | 0.063126 |
| MICROSOFT CORP | 0.267333 |
| IMPERIAL BRANDS PLC | 0.027528 |
| CORTEVA INC | 0.024854 |
| ORICA LTD ORD | 0.017515 |
| INTEL CORP | 0.158959 |
| RAYMOND JAMES FINL. | 0.006641 |
| TRANE TECHNOLOGIES PLC | 0.00812 |
| CVC CAPITAL PARTNERS PLC | 0.023562 |
| CAPITAL ONE FINANCIAL CORP | 0.023164 |
| SOUTHERN COMPANY THE | 0.03998 |
| NORSK HYDRO ASA | 0.046184 |
| EVEREST GROUP LTD | 0.001533 |
| INTUITIVE SURGICAL INC | 0.013001 |
| NEXTERA ENERGY INC | 0.075012 |
| SANTOS LTD | 0.118311 |
| LOBLAW COMPANIES LTD. | 0.019723 |
| AIR PRODUCTS & CHEMICALS INC | 0.00799 |
| UNITEDHEALTH GROUP INC | 0.033019 |
| HK ELECTRIC INVESTMENTS LTD | 0.082489 |
| CHARTER COMMUNICATIONS INC | 0.003295 |
| CAE INC | 0.011668 |
| ENEL SPA | 0.280033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.208148 |
| DELL TECHNOLOGIES INC - C | 0.01089 |
| DNB BANK ASA | 0.029859 |
| CROWN CASTLE INC | 0.015805 |
| REA GROUP LTD | 0.001752 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006268 |
| J SAINSBURY PLC | 0.062898 |
| INPOST SA | 0.008712 |
| HANG LUNG PROPERTIES LTD ORD | 0.062787 |
| PROGRESSIVE CORP | 0.021314 |
| 3I GROUP PLC ORD | 0.03487 |
| PEMBINA PIPELINE CORP | 0.021177 |
| ADVANCED MICRO DEVICES | 0.058697 |
| ICG PLC | 0.010544 |
| MTU AERO ENGINES AG | 0.001957 |
| EMBRACER GROUP AB | 0.005233 |
| HONG KONG & CHINA GAS LTD ORD | 0.395674 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040292 |
| LINK REIT | 0.094621 |
| KERRY GROUP PLC-A | 0.005395 |
| SAGAX AB-B | 0.007979 |
| INTL FLAVORS & FRAGRANCES | 0.009309 |
| SPAREBANKEN NORGE | 0.005238 |
| MANULIFE FINANCIAL CORP | 0.062417 |
| ARM HOLDINGS ADR | 0.00358 |
| MSCI INC | 0.002731 |
| LENNAR CORP | 0.008153 |
| LUNDIN MINING CORP | 0.0249 |
| KEURIG DR PEPPER INC | 0.04687 |
| AENA SME SA | 0.026804 |
| ZSCALER INC | 0.003464 |
| MERCK KGAA | 0.004712 |
| CAPITALAND ASCENDAS REIT | 0.137251 |
| SKANSKA AB CLASS B | 0.012076 |
| TELEFONICA SA | 0.144107 |
| S&P GLOBAL INC | 0.011174 |
| VERTIV HOLDINGS CO | 0.012603 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010929 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047994 |
| DEVON ENERGY CORPORATION | 0.021905 |
| CRH PLC | 0.024644 |
| STATE STREET CORP | 0.010361 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.125232 |
| AVALONBAY COMMUNITIES INC | 0.005176 |
| SCENTRE GROUP | 0.189775 |
| DSM FIRMENICH AG | 0.009102 |
| NATIONAL AUSTRALIA BANK LTD | 0.111182 |
| EPIROC AB-A | 0.022648 |
| BOUYGUES SA | 0.00712 |
| GJENSIDIGE FORSIKRING ASA | 0.006603 |
| FIRST QUANTUM MINERALS LTD | 0.024545 |
| SWIRE PACIFIC LTD ORD B | 0.027168 |
| WEIR GROUP PLC | 0.009456 |
| MICRON TECHNOLOGY INC | 0.040701 |
| IRON MTN INC | 0.010664 |
| AVIVA PLC | 0.111482 |
| GEN DIGITAL INC | 0.019901 |
| RENTOKIL INITIAL PLC | 0.092006 |
| HUNTINGTON BANCSHARES INC/OH | 0.052872 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.183714 |
| ORION OYJ CLASS B | 0.003917 |
| COLGATE-PALMOLIVE CO | 0.029531 |
| OMV AG | 0.005156 |
| CK ASSET HOLDINGS LTD | 0.065887 |
| GLOBAL PAYMENTS INC | 0.00882 |
| SNOWFLAKE INC | 0.011549 |
| SAP SE | 0.037324 |
| WILMAR INTERNATIONAL LTD | 0.06354 |
| AMADEUS IT GROUP SA CLASS A | 0.016384 |
| UBER TECHNOLOGIES INC | 0.073534 |
| ROCKET COS INC | 0.008357 |
| PEARSON PLC | 0.022861 |
| CIRCLE INTERNET GROUP INC | 0.003924 |
| NEWMONT CORP | 0.040575 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001282 |
| SHAPIR ENGINEERING AND INDUS | 0.005179 |
| DHL GROUP | 0.035005 |
| ALNYLAM PHARMACEUTICALS INC | 0.004732 |
| AGNICO-EAGLE MINES | 0.018421 |
| HOME DEPOT INC | 0.036247 |
| MAINFREIGHT LTD | 0.00302 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022142 |
| STORA ENSO OYJ CLASS R | 0.020203 |
| COREWEAVE INC | 0.006743 |
| EQT AB | 0.018751 |
| BT GROUP PLC | 0.21925 |
| HEINEKEN NV | 0.01048 |
| WALMART INC | 0.158098 |
| L3HARRIS TECHNOLOGIES INC | 0.00682 |
| METLIFE INC | 0.020476 |
| LULULEMON ATHLETICA INC | 0.003813 |
| WORLEY LTD | 0.013665 |
| SAAB AB CLASS B | 0.011223 |
| AMPOL LTD | 0.008685 |
| INTERACTIVE BROKERS GROUP INC | 0.015087 |
| MIVNE REAL ESTATE KD LTD | 0.020759 |
| WARTSILA OYJ ABP | 0.017688 |
| UOL GROUP LTD ORD | 0.019031 |
| RWE AG | 0.024414 |
| PHILLIPS 66 | 0.014835 |
| STANDARD CHARTERED PLC | 0.06894 |
| EQUIFAX INC | 0.004491 |
| PHOENIX GROUP HOLDINGS | 0.027379 |
| RED ELECTRICA CORP SA | 0.014728 |
| BRITISH AMERICAN TOBACCO PLC | 0.075878 |
| FASTIGHETS BALDER AB CLASS B | 0.024358 |
| FRANCO-NEVADA CORP | 0.006968 |
| IQVIA HOLDINGS INC | 0.006255 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001866 |
| XERO LTD | 0.005837 |
| BLUESCOPE STEEL LTD | 0.015928 |
| FORTIS INC | 0.018286 |
| DSV AS | 0.006919 |
| DOVER CORP | 0.004984 |
| AIA GROUP LTD | 0.387353 |
| WESFARMERS LTD | 0.040998 |
| CYBERARK SOFTWARE | 0.001734 |
| SANDVIK AB | 0.03816 |
| COPART INC | 0.031268 |
| QUEBECOR INC - CL B | 0.005595 |
| SEMPRA ENERGY | 0.023773 |
| NATIONAL GRID PLC | 0.178667 |
| SHOPIFY INC | 0.042761 |
| KROGER CO | 0.022101 |
| ARTHUR J GALLAGHER & CO | 0.009244 |
| DEUTSCHE BOERSE AG | 0.006636 |
| HKT TRUST AND HKT LTD | 0.131658 |
| TENARIS SA | 0.012212 |
| ROLLS-ROYCE HOLDING PLC | 0.308406 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050961 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006184 |
| INDUSTRIVAERDEN AB ORD C | 0.00556 |
| INTUIT INC | 0.009891 |
| ABB LTD-REG | 0.057761 |
| LEGRAND SA | 0.009181 |
| CENTENE CORP | 0.018272 |
| GROUPE BRUXELLES LAMBERT SA | 0.002724 |
| GALP ENERGIA SGPS SA CLASS B | 0.015275 |
| RECKITT BENCKISER GROUP PLC | 0.024684 |
| CK HUTCHISON HOLDINGS LTD | 0.096836 |
| XCEL ENERGY INC | 0.021016 |
| FEDEX CORP | 0.008022 |
| ORLEN SA | 0.021211 |
| NORTHROP GRUMMAN CORP | 0.005236 |
| CDW CORP/DE | 0.004794 |
| SWISSCOM AG | 0.000926 |
| FRONTLINE PLC | 0.005213 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056431 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00915 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019993 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007516 |
| UNITED RENTALS INC | 0.002361 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031275 |
| ELBIT SYSTEMS LTD | 0.000974 |
| SYENSQO SA | 0.00256 |
| KEPPEL CORP LTD ORD | 0.050394 |
| EATON CORPORATION PLC | 0.01419 |
| BANCO BPM SPA | 0.040151 |
| ROSS STORES INC | 0.011704 |
| AMERICAN EXPRESS CO | 0.020087 |
| SANTANDER BANK POLSKA SA | 0.001409 |
| A2A SPA | 0.056702 |
| ROYAL KPN NV | 0.118893 |
| SUN LIFE FINANCIAL INC | 0.020594 |
| TRIMBLE INC | 0.008675 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020964 |
| GFL ENVIRONMENTAL INC | 0.007527 |
| PRUDENTIAL PLC | 0.094194 |
| CONSOLIDATED EDISON INC | 0.013137 |
| KINGFISHER PLC | 0.064154 |
| MELISRON LTD ORD | 0.000906 |
| NASDAQ INC | 0.014987 |
| BRAMBLES LTD | 0.049825 |
| GLOBALFOUNDRIES INC | 0.002795 |
| PROSUS NV | 0.046595 |
| SIMON PROPERTY GROUP INC | 0.011777 |
| RELX PLC | 0.066715 |
| ONEOK INC | 0.022725 |
| CARVANA CO | 0.0045 |
| TELECOM ITALIA SPA | 0.36793 |
| EVN AG | 0.001294 |
| DEERE & CO | 0.009016 |
| GLOBAL-E ONLINE LTD | 0.003592 |
| STMICROELECTRONICS NV | 0.02352 |
| VOLVO AB CLASS B | 0.054112 |
| TRELLEBORG AB CLASS B | 0.007271 |
| TEXAS INSTRUMENTS INC | 0.032981 |
| GSK PLC | 0.148912 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009439 |
| ASM INTERNATIONAL NV | 0.001674 |
| BANCA MEDIOLANUM SPA | 0.007417 |
| BANK OF IRELAND GROUP PLC | 0.035164 |
| BOOKING HOLDINGS INC | 0.001177 |
| AMERIPRISE FINL | 0.003466 |
| INFINEON TECHNOLOGIES AG | 0.047491 |
| ROBINHOOD MARKETS INC - A | 0.026813 |
| HALEON PLC | 0.32768 |
| EQUINIX INC | 0.003556 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033925 |
| RIGHTMOVE PLC | 0.02821 |
| FERROVIAL SE | 0.017411 |
| OPEN TEXT CORP | 0.009297 |
| NORDEA BANK ABP | 0.115055 |
| IMPERIAL OIL LTD | 0.005451 |
| WHITEHAVEN COAL LTD | 0.029722 |
| APPLE INC | 0.530002 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009566 |
| SAFRAN SA | 0.012812 |
| NEXI SPA | 0.018851 |
| AUMOVIO SE | 0.001969 |
| ALPHABET INC C-SHARES | 0.185223 |
| PALANTIR TECHNOLOGIES INC | 0.076525 |
| MARKS AND SPENCER GROUP PLC | 0.073707 |
| ZOETIS INC | 0.016226 |
| RAMSAY HEALTH CARE LTD ORD | 0.006651 |
| TECHNOLOGY ONE LTD | 0.010584 |
| EXXON MOBIL CORP | 0.157025 |
| KEYCORP | 0.033936 |
| WIENERBERGER AG | 0.003927 |
| FIRSTSERVICE CORP | 0.00144 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008502 |
| TELECOM ITALIA SPA SVGS NCV | 0.219821 |
| ULTA BEAUTY INC | 0.001633 |
| TREASURY WINE ESTATES LIMITED | 0.029494 |
| YARA INTERNATIONAL ASA | 0.005604 |
| EBOS GROUP LTD | 0.007043 |
| CENTERPOINT ENERGY INC | 0.023746 |
| BANCO COMERCIAL PORTUGUES SA | 0.267099 |
| SPIRAX GROUP PLC | 0.002679 |
| BANK POLSKA KASA OPIEKI SA | 0.006432 |
| MERIDIAN ENERGY LTD | 0.046701 |
| PARKER HANNIFIN CORP | 0.004635 |
| UCB SA | 0.004381 |
| ASSICURAZIONI GENERALI SPA | 0.032667 |
| NOVA LTD | 0.001068 |
| TESLA INC | 0.102114 |
| DBS GROUP HOLDINGS LTD | 0.07311 |
| DOLLAR TREE | 0.007168 |
| ANGLO AMERICAN PLC | 0.036427 |
| BIOGEN INC | 0.005309 |
| VERBUND AG | 0.002407 |
| PRO MEDICUS LTD | 0.00178 |
| MCCORMICK & CO-NON VTG SHRS | 0.009226 |
| RIO TINTO PLC | 0.039055 |
| CARDINAL HEALTH INC | 0.008699 |
| WIX.COM LTD | 0.001961 |
| KNORR-BREMSE AG | 0.00241 |
| GENERAL MOTORS CO | 0.034989 |
| DOLLARAMA INC | 0.009836 |
| DOMINOS PIZZA INC | 0.001242 |
| TRANSDIGM GROUP INC | 0.002003 |
| GRAB HOLDINGS LTD - CL A | 0.097002 |
| EVERSOURCE ENERGY | 0.013383 |
| ALPHABET INC-CL A | 0.211839 |
| KEYERA CORP | 0.008326 |
| PUBLIC SVC ENTERPRISE | 0.018167 |
| QUALCOMM INC | 0.039986 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02983 |
| ALIMENTATION COUCHE-TARD INC | 0.025941 |
| TALANX AG | 0.002194 |
| GETINGE AB CLASS B | 0.00793 |
| REGENERON PHARMACEUTICALS | 0.00373 |
| ASSOCIATED BRITISH FOODS PLC | 0.010838 |
| LEIDOS HOLDINGS INC | 0.004672 |
| CONSTELLATION BRANDS INC CL A | 0.005666 |
| TELUS CORPORATION | 0.055546 |
| MERCADOLIBRE INC | 0.001715 |
| FRESENIUS SE & CO KGAA | 0.015002 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.356586 |
| CRODA INTERNATIONAL PLC | 0.004719 |
| ADDTECH AB | 0.008708 |
| MACQUARIE GROUP LTD ORD | 0.013028 |
| UNIPOL GRUPPO SPA | 0.013443 |
| GALAXY ENTERTAINMENT GP. | 0.077881 |
| HOLMEN AB | 0.002726 |
| HEXAGON AB CLASS B | 0.075152 |
| NIKE INC | 0.042362 |
| CENTRICA PLC | 0.177326 |
| COCHLEAR LTD | 0.002375 |
| WHITBREAD PLC | 0.006382 |
| SARTORIUS STEDIM BIOTECH SA | 0.001012 |
| STRABAG SE | 0.000608 |
| ROYALTY PHARMA PLC- CL A | 0.013976 |
| HEINEKEN HOLDING NV | 0.004481 |
| ATLAS ARTERIA LTD | 0.035648 |
| PROTECTOR FORSIKRING ASA | 0.001951 |
| SWISS RE AG | 0.010602 |
| BARRATT REDROW PLC | 0.048896 |
| BOLLORE SE | 0.025137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006739 |
| BLACKROCK INC | 0.005604 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02198 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010363 |
| INTERTEK GROUP PLC | 0.005722 |
| SERVICENOW INC | 0.007532 |
| COUPANG INC | 0.041135 |
| DIETEREN GROUP | 0.00076 |
| ORKLA ASA | 0.027139 |
| RYANAIR HOLDINGS PLC | 0.037106 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004315 |
| LOCKHEED MARTIN CORP | 0.008539 |
| ING GROEP NV | 0.109001 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014858 |
| WAREHOUSES DE PAUW SCA | 0.006697 |
| WEST FRASER TIMBER CO LTD | 0.001871 |
| CDN. UTILITIES LTD A | 0.004575 |
| ENDESA SA | 0.011533 |
| PINTEREST INC | 0.02157 |
| CAIXABANK SA | 0.125841 |
| DANSKE BANK A/S | 0.023483 |
| NATWEST GROUP PLC | 0.284472 |
| HANG SENG BANK LTD ORD | 0.025871 |
| DASSAULT SYSTEMES SA | 0.024832 |
| TORONTO-DOMINION BANK | 0.063782 |
| LAS VEGAS SANDS CORP | 0.012202 |
| SEMBCORP INDUSTRIES LTD | 0.032822 |
| CREDIT AGRICOLE SA | 0.035767 |
| NVR INC | 0.0001 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047715 |
| CISCO SYSTEMS INC | 0.14437 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033791 |
| AURIZON HOLDINGS LTD | 0.063694 |
| CITIGROUP INC | 0.066083 |
| SUNCOR ENERGY INC | 0.044763 |
| ESSEX PROPERTY TRUST INC | 0.002331 |
| HAFNIA LTD | 0.009903 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007204 |
| INTESA SANPAOLO SPA | 0.533206 |
| LEROY SEAFOOD GROUP ASA | 0.009783 |
| MASTERCARD INC-CLASS A | 0.02938 |
| TRACTOR SUPPLY COMPANY | 0.019291 |
| ENTERGY CORP | 0.015662 |
| THOMSON REUTERS CORP | 0.004985 |
| NVIDIA CORP | 0.854312 |
| OVERSEA-CHINESE BANKING CORP | 0.117098 |
| MONOLITHIC POWER SYSTEMS INC | 0.001681 |
| EXELON CORP | 0.036746 |
| ASSA ABLOY AB CLASS B | 0.035405 |
| MARTIN MARIETTA MATERIALS | 0.002188 |
| BANK MILLENNIUM SA | 0.022076 |
| INDUSTRIVARDEN AB CLASS A | 0.003917 |
| NICE LTD | 0.002307 |
| CITY DEVELOPMENTS LTD ORD | 0.014262 |
| AMETEK INC | 0.008386 |
| WARNER BROS DISCOVERY INC | 0.082682 |
| WSP GLOBAL INC | 0.004755 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003062 |
| M & T BANK CORP | 0.005832 |
| STANTEC INC | 0.00415 |
| INVESTOR AB ORD A | 0.018397 |
| DEUTSCHE BANK AG | 0.066055 |
| FREEPORT-MCMORAN INC | 0.052149 |
| AUTOSTORE HOLDINGS LTD | 0.038883 |
| DUPONT DE NEMOURS INC | 0.015235 |
| COMMERZBANK AG | 0.033861 |
| CONTINENTAL AG | 0.003939 |
| ANALOG DEVICES INC | 0.018024 |
| DELEK GROUP LTD ORD | 0.000336 |
| VERISIGN INC | 0.002946 |
| AFLAC INC | 0.017789 |
| FAIR ISAAC CORP | 0.000868 |
| COLES GROUP LTD | 0.047306 |
| PAYCHEX INC | 0.011722 |
| CORPAY INC | 0.002493 |
| L OREAL SA | 0.008145 |
| ONEX CORP | 0.00207 |
| VINCI SA | 0.01742 |
| ROLLINS INC | 0.010844 |
| GEORGE WESTON LTD | 0.005774 |
| AGL ENERGY LTD | 0.021878 |
| WORKDAY INC | 0.007835 |
| SYNCHRONY FINANCIAL | 0.013848 |
| CHEVRON CORP | 0.06971 |
| CBRE GROUP INC | 0.010891 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020233 |
| WW GRAINGER INC | 0.001585 |
| DOW INC | 0.025752 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001889 |
| SYNOPSYS INC | 0.006723 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034058 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037274 |
| BANK OF AMERICA CORP | 0.238031 |
| ROPER TECHNOLOGIES INC | 0.003909 |
| AMERICAN WATER WORKS CO INC | 0.007096 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.294507 |
| EXPEDIA GROUP INC | 0.004408 |
| OCCIDENTAL PETROLEUM CORP | 0.02808 |
| RB GLOBAL INC | 0.00673 |
| STOREBRAND ASA | 0.014606 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003844 |
| GILDAN ACTIVEWEAR INC | 0.004846 |
| QBE INSURANCE GROUP LTD | 0.05499 |
| SCHINDLER HOLDING AG ORD | 0.000721 |
| PRADA SPA | 0.018684 |
| ADMIRAL GROUP PLC | 0.008568 |
| SIEMENS HEALTHINEERS AG | 0.01079 |
| UNITED OVERSEAS BANK LTD | 0.046613 |
| GENMAB A/S | 0.002251 |
| ISRAEL CORP LTD | 0.000132 |
| FRESNILLO PLC | 0.006719 |
| CANADIAN TIRE CORP-CLASS A | 0.001866 |
| APA GROUP | 0.04756 |
| PACK.CORP.OF AM. | 0.003236 |
| MONDELEZ INTERNATIONAL INC | 0.047182 |
| MERCURY NZ LTD | 0.024125 |
| AUTODESK INC | 0.007791 |
| DAIMLER TRUCK HOLDING AG | 0.018174 |
| SOUTHWEST AIRLINES CO | 0.018648 |
| SCHWAB (CHARLES) CORP | 0.062456 |
| MONCLER SPA | 0.007761 |
| DIAMONDBACK ENERGY INC | 0.00687 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048784 |
| PERNOD RICARD SA | 0.006979 |
| WOOLWORTHS GROUP LTD | 0.04416 |
| REALTY INCOME CORP | 0.032909 |
| FASTENAL CO | 0.041766 |
| NOKIA OYJ | 0.183885 |
| BARRICK MINING CORP | 0.062312 |
| AMOT INVESTMENTS LTD. | 0.009071 |
| ANZ GROUP HOLDINGS LTD | 0.10868 |
| SOFINA SA | 0.000584 |
| JERONIMO MARTINS SGPS SA | 0.010022 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017287 |
| LLOYDS BANKING GROUP PLC | 2.177556 |
| EMERA INC COM | 0.010851 |
| HIKMA PHARMACEUTICALS PLC | 0.005783 |
| CELESTICA INC | 0.00414 |
| PANDORA A/S | 0.002814 |
| STELLANTIS NV | 0.071346 |
| RHEINMETALL AG | 0.001668 |
| IVANHOE MINES LTD | 0.026086 |
| MARSH & MCLENNAN COS | 0.017936 |
| OTIS WORLDWIDE CORP | 0.01441 |
| SHELL PLC | 0.215127 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017302 |
| ATLAS COPCO AB | 0.054844 |
| SWECO AB-B S | 0.006592 |
| OPC ENERGY LTD | 0.004728 |
| HSBC HOLDINGS PLC | 0.636475 |
| BUNZL PLC | 0.01188 |
| MELROSE INDUSTRIES PLC | 0.045942 |
| NORTHERN TRUST CORP | 0.007069 |
| STRAUSS GROUP LTD ORD A | 0.001911 |
| AUTOZONE INC | 0.000614 |
| ANTOFAGASTA PLC | 0.012613 |
| ENBRIDGE INC | 0.079478 |
| TELE2 AB | 0.019749 |
| WASTE CONNECTIONS INC | 0.009392 |
| CENOVUS ENERGY INC | 0.046714 |
| POWER CORP OF CANADA | 0.019625 |
| WILLIS TOWERS WATSON PLC | 0.003614 |
| JOHNSON & JOHNSON | 0.087712 |
| PHOENIX HOLDINGS LTD/THE | 0.008391 |
| NXP SEMICONDUCTOR NV | 0.009201 |
| MERCEDES-BENZ GROUP AG | 0.025268 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060855 |
| ARCH CAPITAL GROUP LTD | 0.013091 |
| EMERSON ELECTRIC CO | 0.020445 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002036 |
| MONDAY.COM LTD | 0.001436 |
| ATKINSREALIS GROUP INC | 0.006317 |
| IA FINANCIAL CORP INC | 0.003381 |
| T ROWE PRICE GROUP INC | 0.00789 |
| KBC GROUPE SA | 0.009113 |
| SUN HUNG KAI PROPERTIES | 0.048398 |
| BASF SE | 0.032548 |
| SIEMENS AG | 0.026989 |
| ON SEMICONDUCTOR CORPORATION | 0.015181 |
| SOCIETE GENERALE SA CLASS A | 0.026058 |
| STARBUCKS CORP | 0.040612 |
| ANHEUSER BUSCH INBEV SA NV | 0.034809 |
| REECE LTD | 0.010318 |
| COMPUTERSHARE LTD ORD | 0.018769 |
| BANK OF NEW YORK MELLON CORP | 0.026081 |
| BANCO SANTANDER SA | 0.53498 |
| BUDWEISER BREWING CO APAC LTD | 0.061722 |
| SEA LTD | 0.010745 |
| LUNDIN GOLD INC | 0.003595 |
| PROLOGIS INC | 0.033746 |
| AIRBNB INC | 0.015171 |
| BCE INC | 0.033604 |
| PARTNERS GROUP HOLDING AG | 0.000786 |
| DANONE SA | 0.023099 |
| BIG SHOPPING CENTERS LTD. | 0.000572 |
| BOLIDEN AB | 0.010173 |
| SYMRISE AG | 0.004841 |
| MEDIBANK PRIVATE | 0.100382 |
| SARTORIUS AG PREF | 0.000897 |
| EVOLUTION MINING LTD | 0.072264 |
| ORIGIN ENERGY LTD | 0.062291 |
| LAND SECURITIES GROUP PLC | 0.027148 |
| WOLTERS KLUWER NV | 0.008598 |
| RIO TINTO LTD | 0.013509 |
| DEXUS/AU | 0.038699 |
| KELLANOVA | 0.010042 |
| BAWAG GROUP AG | 0.00274 |
| TOTALENERGIES SE | 0.074412 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001286 |
| ALLIANZ SE | 0.014082 |
| SPAREBANK 1 SMN | 0.004498 |
| INGERSOLL-RAND INC | 0.014688 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084038 |
| BRISTOL-MYERS SQUIBB CO | 0.074155 |
| VEND MARKETPLC ASA CLASS B | 0.00329 |
| AIR LIQUIDE SA | 0.020515 |
| CARRIER GLOBAL CORP | 0.029089 |
| SKF AB CLASS B | 0.012302 |
| CHOICE PROPERTIES REI | 0.010074 |
| EDWARDS LIFESCIENCES CORP | 0.021041 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108056 |
| IBERDROLA SA | 0.20083 |
| TRYG AS | 0.012166 |
| GREAT WEST LIFECO | 0.009933 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004598 |
| MARVELL TECHNOLOGY INC | 0.031311 |
| SINGAPORE TECH ENGINEERING | 0.055364 |
| MERCK & CO. INC. | 0.091517 |
| HERSHEY CO/THE | 0.005383 |
| COCA-COLA CO/THE | 0.141069 |
| MAPLETREE INDUSTRIAL TRUST | 0.07539 |
| FORTESCUE METALS GROUP LTD | 0.057521 |
| CITIZENS FINANCIAL GROUP INC | 0.015859 |
| BECTON DICKINSON AND CO | 0.010439 |
| TRANSUNION | 0.0071 |
| KKR & CO INC | 0.024785 |
| STOCKLAND | 0.087448 |
| CASTELLUM AB | 0.012744 |
| KERING SA | 0.002585 |
| GE AEROSPACE | 0.038757 |
| ELECTRONIC ARTS INC | 0.008239 |
| INFORMA PLC | 0.04761 |
| ECOLAB INC | 0.009163 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086225 |
| BNP PARIBAS SA | 0.0364 |
| ALTRIA GROUP INC | 0.061375 |
| FORD MOTOR CO | 0.142176 |
| BLACKSTONE INC | 0.026446 |
| INTACT FINANCIAL CORP. | 0.006488 |
| SHERWIN-WILLIAMS CO | 0.008436 |
| CA IMMOBILIEN ANLAGEN AG | 0.001069 |
| STRYKER CORP | 0.01254 |
| TERNA SPA | 0.051163 |
| TC ENERGY CORP | 0.037882 |
| VERIZON COMMUNICATIONS INC | 0.153864 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01923 |
| CHINA MENGNIU DAIRY CO LTD | 0.107502 |
| STERIS PLC | 0.003577 |
| EQUITY RESIDENTIAL | 0.012482 |
| AMEREN CORP | 0.009815 |
| ELI LILLY & CO | 0.030904 |
| TE CONNECTIVITY LTD | 0.010795 |
| AXFOOD AB | 0.00395 |
| BANK OF MONTREAL | 0.026326 |
| CSX CORP | 0.068345 |
| EPIROC AB-B | 0.013748 |
| HEIDELBERG MATERIALS AG | 0.004628 |
| MOODYS CORP | 0.005668 |
| VOLKSWAGEN AG PREF | 0.00752 |
| NESTLE SA | 0.093819 |
| NUTRIEN LTD | 0.017772 |
| CLOUDFLARE INC - CLASS A | 0.011136 |
| GARMIN LTD | 0.005591 |
| WASTE MANAGEMENT INC | 0.014638 |
| LM ERICSSON TELEFON AB CLASS B | 0.10705 |
| AVANZA BANK H | 0.004337 |
| KESKO OYJ CLASS B | 0.009824 |
| TOWER SEMICONDUCTOR LTD | 0.004054 |
| SYSCO CORP | 0.017657 |
| HALLIBURTON CO | 0.031242 |
| SMITH & NEPHEW PLC | 0.031936 |
| BP PLC | 0.525881 |
| VICINITY CENTRES | 0.140297 |
| COINBASE GLOBAL INC -CLASS A | 0.007462 |
| SBA COMMUNICATIONS CORP-CL A | 0.003869 |
| METTLER-TOLEDO INTL | 0.000746 |
| KIMBERLY-CLARK CORP | 0.01206 |
| SINGAPORE AIRLINES LTD ORD | 0.049068 |
| HP INC | 0.034184 |
| BHP GROUP LTD | 0.181669 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008162 |
| PRYSMIAN SPA | 0.010284 |
| MARKEL GROUP INC | 0.000457 |
| DUKE ENERGY CORP | 0.028308 |
| CONSTELLATION ENERGY CORPORATION | 0.011409 |
| KEYSIGHT TECHNOLOGIES INC | 0.006253 |
| DIAGEO PLC | 0.081029 |
| SNAM SPA | 0.074666 |
| LIFCO AB | 0.00821 |
| INTERNATIONAL PAPER CO | 0.018974 |
| MAGNA INTERNATIONAL INC | 0.009528 |
| VESTAS WIND SYSTEMS A/S | 0.036688 |
| AIRBUS SE | 0.021401 |
| FORTUM OYJ | 0.015718 |
| SINO LAND CO LTD ORD | 0.132206 |
| POWER ASSETS HOLDINGS LTD | 0.04972 |
| NEXT VISION STABILIZED SYSTE | 0.001817 |
| PLUS500 LTD | 0.002482 |
| MBANK SA | 0.000478 |
| SIGMA HEALTHCARE LTD | 0.162387 |
| VISA INC-CLASS A SHARES | 0.062366 |
| SOLVAY SA | 0.002608 |
| SGS SA | 0.006069 |
| CCC SA | 0.001873 |
| HALMA PLC | 0.013731 |
| SSAB AB | 0.007824 |
| CIGNA GROUP | 0.00956 |
| OPERA LTD | 0.003264 |
| ASML HOLDING NV | 0.014058 |
| SPOTIFY TECHNOLOGY SA | 0.005617 |
| FOX CORP CLASS A (NEW) | 0.00773 |
| MID-AMERICA APARTMENT COMM | 0.004242 |
| NESTE CORPORATION | 0.015647 |
| ARCELORMITTAL SA | 0.015376 |
| EXOR NV | 0.002718 |
| DOORDASH INC | 0.012221 |
| NORTHERN STAR RESOURCES LTD | 0.049823 |
| NETAPP INC | 0.007281 |
| LYONDELLBASELL INDU-CL A | 0.00922 |
| NETFLIX INC | 0.015145 |
| BEIJER REF AB | 0.013667 |
| ROGERS COMMUNICATIONS INC-B | 0.013822 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002162 |
| PRUDENTIAL FINANCIAL INC | 0.012888 |
| CARSALES COM LTD ORD | 0.012311 |
| SEGRO PLC | 0.045176 |
| PAN AMERICAN SILVER CORP | 0.01316 |
| FIRSTENERGY | 0.019956 |
| WELLS FARGO & CO | 0.118579 |
| TYSON FOODS INC | 0.010269 |
| TFI INTERNATIONAL INC | 0.002736 |
| ALCON INC | 0.017926 |
| PPL CORP | 0.026949 |
| INTERCONTINENTAL EXCHANGE INC | 0.020708 |
| JB HI-FI LTD ORD | 0.003947 |
| ALLEGRO.EU SA | 0.020787 |
| FORTIVE CORP | 0.012341 |
| SALMAR ASA | 0.002449 |
| YUM! BRANDS | 0.010129 |
| XYLEM INC | 0.008815 |
| EMPIRE CO LTD A | 0.00462 |
| VODAFONE GROUP PLC | 0.715654 |
| VENTAS INC | 0.016394 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021842 |
| AZRIELI GROUP LTD ORD | 0.001333 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096709 |
| FATTAL HOLDINGS 1998 LTD | 0.000243 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.260475 |
| ENDEAVOUR GROUP | 0.052778 |
| HOWMET AEROSPACE INC | 0.014563 |
| DCC PLC | 0.003587 |
| ASX LTD ORD | 0.007019 |
| WH GROUP LTD | 0.276851 |
| SAGE GROUP PLC | 0.035182 |
| GILEAD SCIENCES INC | 0.045295 |
| VOLKSWAGEN AG | 0.001044 |
| COTERRA ENERGY INC | 0.02744 |
| LEGAL & GENERAL GROUP PLC ORD | 0.208459 |
| CINCINNATI FINANCIAL CORP | 0.005601 |
| RECORDATI SPA | 0.003942 |
| SIEMENS ENERGY AG | 0.02362 |
| RTX CORPORATION | 0.04867 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019478 |
| ALFA LAVAL AB | 0.010281 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002334 |
| LAM RESEARCH CORP | 0.046533 |
| MONSTER BEVERAGE CORP | 0.025252 |
| BAYER AG | 0.035827 |
| DR ING HC F PORSCHE AG | 0.00402 |
| DATADOG INC | 0.011283 |
| SIKA AG | 0.005545 |
| CGI INC - CLASS A | 0.007248 |
| AXON ENTERPRISE INC | 0.002671 |
| GENTING SINGAPORE PLC | 0.206761 |
| EON SE | 0.0807 |
| TELENOR ASA | 0.022969 |
| GOODMAN GROUP ORD UNIT | 0.072199 |
| ROCHE HOLDING AG ORD BRR | 0.001046 |
| CADENCE DESIGN SYSTEMS INC | 0.009919 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031841 |
| PHILIP MORRIS INTERNATIONAL | 0.056688 |
| CAPITALAND INVESTMENT LTD | 0.082882 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062816 |
| VEND MARKETPLC ASA CLASS A | 0.002409 |
| WOODSIDE ENERGY GROUP LTD | 0.069141 |
| COLOPLAST AS CLASS B | 0.004732 |
| ANDRITZ AG | 0.002597 |