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 (11 Nov 2024): | 2331.67 |
| Day range: | 2328.12 / 2331.69 |
| Change abs./rel.: | 1.10 / 0.05% |
| Year range: | 1752.63 / 2331.69 |
| Name | Index Shares |
|---|---|
| BROOKFIELD CORP | 0.048509 |
| MICROCHIP TECHNOLOGY INC | 0.018842 |
| KROGER CO | 0.023788 |
| ROYAL KPN NV | 0.116945 |
| UNICREDIT SPA | 0.056916 |
| MERCURY NZ LTD | 0.023604 |
| LINDE PLC | 0.017095 |
| BT GROUP PLC | 0.215373 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046407 |
| AIB GROUP PLC | 0.065113 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008305 |
| SWIRE PROPERTIES LTD | 0.037739 |
| RELX PLC | 0.066594 |
| CATERPILLAR INC | 0.017365 |
| PUBLIC STORAGE | 0.005641 |
| ADOBE INC | 0.015766 |
| KERING SA | 0.002543 |
| DANSKE BANK A/S | 0.024021 |
| OCCIDENTAL PETROLEUM CORP | 0.025416 |
| CVC CAPITAL PARTNERS PLC | 0.023176 |
| EVN AG | 0.001272 |
| VEEVA SYSTEMS INC | 0.005306 |
| QUEBECOR INC - CL B | 0.005615 |
| AUTOZONE INC | 0.000611 |
| GENMAB A/S | 0.002328 |
| KINROSS GOLD CORP | 0.04364 |
| GSK PLC | 0.14858 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006165 |
| SUN HUNG KAI PROPERTIES | 0.052222 |
| BAYERISCHE MOTOREN WERKE AG | 0.01056 |
| CUMMINS INC | 0.004902 |
| EDP RENOVAVEIS SA | 0.010743 |
| MCDONALDS CORP | 0.025688 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006227 |
| PACK.CORP.OF AM. | 0.003179 |
| QBE INSURANCE GROUP LTD | 0.053935 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001858 |
| CONTACT ENERGY LTD | 0.028245 |
| STMICROELECTRONICS NV | 0.023134 |
| GALP ENERGIA SGPS SA CLASS B | 0.016953 |
| OLD DOMINION FREIGHT LINE INC | 0.006739 |
| B&M EUROPEAN VALUE RETAIL SA | 0.033467 |
| REECE LTD | 0.010569 |
| TOTALENERGIES SE | 0.079949 |
| HANG SENG BANK LTD ORD | 0.025448 |
| ELEVANCE HEALTH INC | 0.008295 |
| AMERICAN WATER WORKS CO INC | 0.00698 |
| IBERDROLA SA | 0.20779 |
| TESLA INC | 0.099758 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005493 |
| RIO TINTO LTD | 0.013287 |
| SHELL PLC | 0.22273 |
| SEAGATE TECHNOLOGY PLC | 0.007029 |
| US BANCORP | 0.053995 |
| PLUS500 LTD | 0.00255 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007115 |
| VOLVO CAR AB-B W/I | 0.016662 |
| PINTEREST INC | 0.021568 |
| NIBE INDUSTRIER AB | 0.052897 |
| HCA HEALTHCARE INC | 0.006692 |
| MONDELEZ INTERNATIONAL INC | 0.047772 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01116 |
| HUBSPOT INC | 0.001762 |
| PRUDENTIAL PLC | 0.096918 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001264 |
| BARCLAYS PLC | 0.521778 |
| SPOTIFY TECHNOLOGY SA | 0.005122 |
| FAIR ISAAC CORP | 0.00086 |
| FRASERS LOGISTICS & COMMERCIAL | 0.13046 |
| HAPAG-LLOYD AG | 0.000227 |
| CASTELLUM AB | 0.014576 |
| SHUFERSAL LTD ORD B | 0.009532 |
| SOUTHWEST AIRLINES CO | 0.021423 |
| Var Energi ASA | 0.027268 |
| GE VERNOVA LLC | 0.009824 |
| AAK AB | 0.006295 |
| EQUINOR ASA | 0.026108 |
| ANHEUSER BUSCH INBEV SA NV | 0.033752 |
| M & T BANK CORP | 0.005963 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.095125 |
| AVANGRID INC | 0.002539 |
| ON SEMICONDUCTOR CORPORATION | 0.015307 |
| MONGODB INC | 0.002564 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.295386 |
| AMEREN CORP | 0.009531 |
| KEPPEL CORP LTD ORD | 0.049569 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021782 |
| CENOVUS ENERGY INC | 0.047021 |
| AKER BP ASA | 0.011005 |
| SALMAR ASA | 0.002378 |
| CROWN CASTLE INC | 0.015515 |
| WHITBREAD PLC | 0.006434 |
| LLOYDS BANKING GROUP PLC | 2.191099 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047354 |
| ALCON INC | 0.017632 |
| AFLAC INC | 0.018125 |
| GEORGE WESTON LTD | 0.001934 |
| SWEDBANK AB CLASS A | 0.035737 |
| LOEWS CORP | 0.006509 |
| RWE AG | 0.026682 |
| REGIONS FINANCIAL CORP | 0.032763 |
| CENTRICA PLC | 0.185835 |
| METSO CORPORATION | 0.024966 |
| WIENERBERGER AG | 0.003834 |
| AMADEUS IT GROUP SA CLASS A | 0.016116 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021426 |
| DIGITAL REALTY TRUST INC | 0.011741 |
| STANDARD CHARTERED PLC | 0.072343 |
| BCE INC | 0.032707 |
| LOWES COS INC | 0.020337 |
| BANK LEUMI LE-ISRAEL ORD | 0.053972 |
| ZEBRA TECHNOLOGIES CORP | 0.001839 |
| EQUITY RESIDENTIAL | 0.012252 |
| MELROSE INDUSTRIES PLC | 0.045839 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023789 |
| FRANCO-NEVADA CORP | 0.006846 |
| WARTSILA OYJ ABP | 0.017399 |
| PILBARA MINERALS LTD | 0.098549 |
| CAPGEMINI SA | 0.005642 |
| WALT DISNEY CO/THE | 0.065045 |
| BANCA MEDIOLANUM SPA | 0.007295 |
| VOLVO AB ORD A | 0.006813 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059858 |
| BANK OF NOVA SCOTIA | 0.044098 |
| CENTENE CORP | 0.018818 |
| COLGATE-PALMOLIVE CO | 0.029289 |
| AZELIS GROUP NV | 0.004097 |
| TENARIS SA | 0.016535 |
| GJENSIDIGE FORSIKRING ASA | 0.006494 |
| DANAHER CORP | 0.023059 |
| WR BERKLEY CORP | 0.010768 |
| WSP GLOBAL INC | 0.00445 |
| ERSTE GROUP BANK AG | 0.011283 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009387 |
| CHOICE PROPERTIES REI | 0.009909 |
| CME GROUP INC | 0.012874 |
| VERTIV HOLDINGS CO | 0.012214 |
| HONEYWELL INTERNATIONAL INC | 0.023287 |
| TAYLOR WIMPEY PLC | 0.126858 |
| HIKMA PHARMACEUTICALS PLC | 0.005688 |
| D R HORTON INC | 0.01033 |
| MIRVAC GROUP | 0.141119 |
| DOVER CORP | 0.004911 |
| CD PROJEKT RED | 0.00248 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.206751 |
| SARTORIUS STEDIM BIOTECH SA | 0.000995 |
| DEXCOM INC | 0.014199 |
| WH GROUP LTD | 0.272317 |
| ATMOS ENERGY CORP | 0.005553 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009484 |
| GOODMAN GROUP ORD UNIT | 0.066883 |
| NUTRIEN LTD | 0.017742 |
| HERMES INTERNATIONAL SCA | 0.001161 |
| AXFOOD AB | 0.003885 |
| MONDI PLC | 0.015832 |
| UNION PACIFIC CORP | 0.021835 |
| NATIONAL AUSTRALIA BANK LTD | 0.109727 |
| MARATHON PETROLEUM CORP | 0.011978 |
| CRH PLC | 0.024483 |
| GEBERIT AG | 0.001184 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005853 |
| AP MOLLER MAERSK A/S ORD A | 0.000086 |
| ALFA LAVAL AB | 0.010113 |
| EPIROC AB-A | 0.022277 |
| BAE SYSTEMS PLC | 0.108414 |
| HUNTINGTON BANCSHARES INC/OH | 0.05185 |
| WORLEY LTD | 0.013441 |
| FIRSTENERGY | 0.019603 |
| OPEN TEXT CORP | 0.009464 |
| CCC SA | 0.001647 |
| EQUIFAX INC | 0.004401 |
| MTR CORPORATION LTD | 0.056358 |
| SGS SA | 0.005402 |
| FIRSTSERVICE CORP | 0.001403 |
| EATON CORPORATION PLC | 0.0142 |
| MEDIBANK PRIVATE | 0.098738 |
| RB GLOBAL INC | 0.006589 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008293 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009329 |
| ALLIANZ SE | 0.014051 |
| SSE PLC | 0.039625 |
| AGL ENERGY LTD | 0.02152 |
| LOTTERY CORPORATION LTD | 0.079824 |
| THE CIGNA GROUP | 0.009873 |
| TERADYNE INC | 0.005848 |
| CANADIAN TIRE CORP-CLASS A | 0.001871 |
| MCCORMICK & CO-NON VTG SHRS | 0.009038 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010388 |
| AZRIELI GROUP LTD ORD | 0.001311 |
| IMMOFINANZ AG | 0.001149 |
| AMGEN INC | 0.019205 |
| IQVIA HOLDINGS INC | 0.006377 |
| WHARF HOLDINGS LTD ORD | 0.034292 |
| ENGIE SA | 0.062773 |
| ASX LTD ORD | 0.006889 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044372 |
| TREASURY WINE ESTATES LIMITED | 0.029011 |
| ENTAIN PLC | 0.022888 |
| INVITATION HOMES INC | 0.02053 |
| NESTE CORPORATION | 0.015391 |
| UNITED OVERSEAS BANK LTD | 0.047969 |
| PEMBINA PIPELINE CORP | 0.020806 |
| ILLINOIS TOOL WORKS | 0.010576 |
| CAPITALAND INVESTMENT LTD | 0.081864 |
| TERNA SPA | 0.050326 |
| META PLATFORMS INC | 0.077999 |
| AMDOCS LTD | 0.004017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001836 |
| TOWER SEMICONDUCTOR LTD | 0.003963 |
| NATIONAL GRID PLC | 0.175188 |
| GLOBAL-E ONLINE LTD | 0.003482 |
| ADVANCED MICRO DEVICES | 0.057632 |
| TELUS CORPORATION | 0.053515 |
| ASML HOLDING NV | 0.014029 |
| SANDS CHINA LTD | 0.086978 |
| SHOPIFY INC | 0.041819 |
| FEDEX CORP | 0.008046 |
| AUTODESK INC | 0.007701 |
| CCL INDUSTRIES INC | 0.005198 |
| HOLOGIC INC | 0.00827 |
| SUNCORP GROUP LTD | 0.045598 |
| KEURIG DR PEPPER INC | 0.037962 |
| BAYER AG | 0.03524 |
| ARCELORMITTAL SA | 0.016449 |
| SCHINDLER HOLDING AG | 0.001459 |
| SAFRAN SA | 0.01271 |
| SOUTH32 LTD | 0.161525 |
| HKT TRUST AND HKT LTD | 0.129502 |
| FERRARI NV | 0.004683 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003057 |
| ING GROEP NV | 0.114816 |
| BOLIDEN AB | 0.009638 |
| AIRBUS SE | 0.02105 |
| SOFINA SA | 0.000536 |
| ABBOTT LABORATORIES | 0.062085 |
| JOHNSON & JOHNSON | 0.086297 |
| SEA LTD | 0.01324 |
| APTIV PLC | 0.009501 |
| SSAB AB | 0.007898 |
| ROGERS COMMUNICATIONS INC-B | 0.013429 |
| APPLIED MATERIALS INC | 0.029489 |
| REGENERON PHARMACEUTICALS | 0.003745 |
| UNITED AIRLINES HOLDINGS INC | 0.011742 |
| DBS GROUP HOLDINGS LTD | 0.072124 |
| ROLLINS INC | 0.010643 |
| WILMAR INTERNATIONAL LTD | 0.084471 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055507 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019901 |
| WESTERN DIGITAL CORP | 0.012217 |
| CORNING INC | 0.027736 |
| MAGNA INTERNATIONAL INC | 0.009559 |
| CAPITALAND ASCENDAS REIT | 0.127527 |
| REA GROUP LTD | 0.001826 |
| AGNICO-EAGLE MINES | 0.017856 |
| EVERSOURCE ENERGY | 0.012783 |
| GARTNER INC | 0.002678 |
| CELLNEX TELECOM SA | 0.02042 |
| SHERWIN-WILLIAMS CO | 0.008353 |
| BAKER HUGHES CO | 0.035596 |
| NORTHERN TRUST CORP | 0.007207 |
| CREDIT AGRICOLE SA | 0.035357 |
| FORTINET INC | 0.022039 |
| TEXAS INSTRUMENTS INC | 0.032604 |
| THOMSON REUTERS CORP | 0.005035 |
| CSL LTD ORD | 0.017272 |
| SWECO AB-B S | 0.006484 |
| ENTERGY CORP | 0.007642 |
| PRYSMIAN SPA | 0.010093 |
| NOKIA OYJ | 0.188815 |
| MAINFREIGHT LTD | 0.00297 |
| INFRATIL LTD | 0.032915 |
| DIAMONDBACK ENERGY INC | 0.006391 |
| UNITED RENTALS INC | 0.002363 |
| CRODA INTERNATIONAL PLC | 0.004641 |
| LATOUR INVESTMENT AB ORD B | 0.004835 |
| PEARSON PLC | 0.022987 |
| KINGFISHER PLC | 0.065621 |
| AIR CANADA | 0.012842 |
| SWATCH GROUP AG | 0.001892 |
| SYMRISE AG | 0.004762 |
| BLUESCOPE STEEL LTD | 0.015686 |
| NOVONESIS AS CLASS B | 0.012996 |
| BROWN-FORMAN CORP-CLASS B | 0.010696 |
| MERIDIAN ENERGY LTD | 0.045783 |
| FATTAL HOLDINGS 1998 LTD | 0.000239 |
| BARRATT REDROW PLC | 0.048444 |
| SNAM SPA | 0.073443 |
| L OREAL SA | 0.008021 |
| ALLSTATE CORP | 0.009423 |
| CANADIAN NATURAL RESOURCES | 0.0744 |
| LEIDOS HOLDINGS INC | 0.004807 |
| ATLAS COPCO AB | 0.053946 |
| SECURITAS AB CLASS B | 0.018008 |
| SYENSQO SA | 0.002565 |
| UBER TECHNOLOGIES INC | 0.072648 |
| AERCAP HOLDINGS NV | 0.006914 |
| CARRIER GLOBAL CORP | 0.030215 |
| BNP PARIBAS SA | 0.035803 |
| WILLIS TOWERS WATSON PLC | 0.003641 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004159 |
| HALEON PLC | 0.251382 |
| TORONTO-DOMINION BANK | 0.062667 |
| STOREBRAND ASA | 0.014549 |
| WPP PLC | 0.038634 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002108 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037001 |
| DELEK GROUP LTD ORD | 0.000334 |
| PAYCHEX INC | 0.011516 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002552 |
| SCENTRE GROUP | 0.186419 |
| TRANE TECHNOLOGIES PLC | 0.008076 |
| AVANZA BANK H | 0.004266 |
| STRYKER CORP | 0.011387 |
| SANTANDER BANK POLSKA SA | 0.001195 |
| THULE GROUP AB/THE | 0.003792 |
| HEALTHPEAK PROPERTIES INC | 0.024984 |
| RHEINMETALL AG | 0.001557 |
| ORION OYJ CLASS B | 0.003829 |
| CONSTELLATION SOFTWARE INC | 0.000717 |
| GENUINE PARTS CO | 0.004892 |
| DRAFTKINGS INC | 0.016761 |
| STORA ENSO OYJ CLASS R | 0.020368 |
| ALTRIA GROUP INC | 0.06115 |
| HALLIBURTON CO | 0.031556 |
| ROCKET COS INC | 0.004668 |
| WW GRAINGER INC | 0.001584 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084955 |
| QUALCOMM INC | 0.039904 |
| SWISS LIFE HOLDING AG | 0.001025 |
| AP MOLLER MAERSK AS CLASS B | 0.000094 |
| THALES SA | 0.003112 |
| KGHM POLSKA MIEDZ SA | 0.004893 |
| TELE2 AB | 0.019397 |
| CARNIVAL CORP | 0.036968 |
| SAGE GROUP PLC | 0.035853 |
| VISA INC-CLASS A SHARES | 0.05989 |
| SERVICENOW INC | 0.007374 |
| CHIPOTLE MEXICAN GRILL INC | 0.04879 |
| NAVIGATOR COMPANY SA | 0.007661 |
| SIEMENS HEALTHINEERS AG | 0.009662 |
| EPIROC AB-B | 0.013523 |
| ANALOG DEVICES INC | 0.017747 |
| APA GROUP | 0.046439 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020863 |
| SALESFORCE INC | 0.033274 |
| ORSTED A/S | 0.006768 |
| HEINEKEN HOLDING NV | 0.003975 |
| L3HARRIS TECHNOLOGIES INC | 0.00678 |
| VERIZON COMMUNICATIONS INC | 0.150968 |
| BAXTER INTL. | 0.018255 |
| WELLS FARGO & CO | 0.122001 |
| BIOGEN INC | 0.005191 |
| MONSTER BEVERAGE CORP | 0.024949 |
| JAMES HARDIE INDUSTRIES PLC | 0.015389 |
| CHARTER COMMUNICATIONS INC | 0.003386 |
| WEYERHAEUSER CO | 0.026037 |
| AMOT INVESTMENTS LTD. | 0.007768 |
| BALL CORP | 0.010798 |
| IGM FINANCIAL INC. | 0.003187 |
| EMPIRE CO LTD A | 0.004775 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019083 |
| ELECTRONIC ARTS INC | 0.008575 |
| FUTU HOLDINGS LTD-ADR | 0.002602 |
| PALANTIR TECHNOLOGIES INC | 0.070957 |
| INFORMA PLC | 0.047682 |
| MASCO CORP | 0.007736 |
| SOUTHERN COPPER CORP | 0.003126 |
| FRONTLINE PLC | 0.005128 |
| TELECOM ITALIA SPA | 0.386344 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019977 |
| IA FINANCIAL CORP INC | 0.003365 |
| PHILLIPS 66 | 0.014981 |
| RECORDATI SPA | 0.003501 |
| DELTA AIR LINES | 0.023073 |
| CONTINENTAL AG | 0.003874 |
| EXXON MOBIL CORP | 0.159226 |
| INDUTRADE AB | 0.009579 |
| CHENIERE ENERGY INC | 0.008005 |
| ASSICURAZIONI GENERALI SPA | 0.03706 |
| VESTAS WIND SYSTEMS A/S | 0.036087 |
| T ROWE PRICE GROUP INC | 0.007841 |
| TRANSUNION | 0.006955 |
| AMERICAN EXPRESS CO | 0.020035 |
| HOLMEN AB | 0.00325 |
| ATLAS COPCO AB CLASS A | 0.090798 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062553 |
| CA IMMOBILIEN ANLAGEN AG | 0.001222 |
| AXA SA | 0.061082 |
| SAGAX AB-B | 0.007656 |
| NETAPP INC | 0.00732 |
| SCHIBSTED ASA - B SHARES | 0.003236 |
| VOLKSWAGEN AG | 0.001027 |
| COMPUTERSHARE LTD ORD | 0.018807 |
| MORGAN STANLEY | 0.044371 |
| UPM-KYMMENE OYJ | 0.018932 |
| ZOETIS INC | 0.016241 |
| STOCKLAND | 0.085563 |
| WHITEHAVEN COAL LTD | 0.029382 |
| PARTNERS GROUP HOLDING AG | 0.000773 |
| WAREHOUSES DE PAUW SCA | 0.006399 |
| PERSIMMON PLC | 0.011471 |
| SANTOS LTD | 0.116374 |
| AVANTOR INC | 0.02353 |
| COLES GROUP LTD | 0.046532 |
| HOWMET AEROSPACE INC | 0.014459 |
| DSV AS | 0.006961 |
| DTE ENERGY CO | 0.007381 |
| ULTA BEAUTY INC | 0.001659 |
| GEN DIGITAL INC | 0.019426 |
| BEIERSDORF AG | 0.003454 |
| AUTO TRADER GROUP PLC | 0.031786 |
| PG&E CORP | 0.076483 |
| 3M COMPANY | 0.019649 |
| CORPAY INC | 0.002416 |
| COTERRA ENERGY INC | 0.02613 |
| LIFCO AB | 0.008076 |
| SINO LAND CO LTD ORD | 0.125199 |
| ESSILORLUXOTTICA | 0.010368 |
| VINCI SA | 0.017332 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014942 |
| STELLANTIS NV | 0.073669 |
| PPG INDUSTRIES INC | 0.008354 |
| NXP SEMICONDUCTOR NV | 0.009126 |
| TALANX AG | 0.002158 |
| BEIJER REF AB | 0.014693 |
| CAE INC | 0.011421 |
| FISERV INC | 0.020491 |
| NUCOR CORP | 0.008491 |
| CENCORA INC | 0.006324 |
| ILLUMINA INC | 0.005709 |
| LUNDIN MINING CORP | 0.023594 |
| MERCK KGAA | 0.004635 |
| UNITEDHEALTH GROUP INC | 0.033061 |
| DHL GROUP | 0.034432 |
| TYSON FOODS INC | 0.010079 |
| LOTUS BAKERIES | 0.000014 |
| CVS HEALTH CORP | 0.045089 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010466 |
| MAPLETREE LOGISTICS TRUST | 0.121488 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056872 |
| ORACLE CORP | 0.058065 |
| FERROVIAL SE | 0.017287 |
| AKAMAI TECHNOLOGIES INC | 0.005337 |
| INTUIT COM | 0.009768 |
| HAFNIA LTD | 0.009241 |
| REALTY INCOME CORP | 0.031212 |
| KRAFT HEINZ CO/THE | 0.027839 |
| STANTEC INC | 0.004082 |
| IVANHOE MINES LTD | 0.025627 |
| WASTE CONNECTIONS INC | 0.009226 |
| HERSHEY CO/THE | 0.005285 |
| FERGUSON PLC | 0.006801 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00796 |
| EMBRACER GROUP AB | 0.029447 |
| TRANSDIGM GROUP INC | 0.001968 |
| ESSITY AB CLASS B | 0.021638 |
| HUNT J B TRANS SVCS INC | 0.002897 |
| ANSYS INC | 0.003126 |
| GIVAUDAN SA | 0.00033 |
| DOW INC | 0.025117 |
| SNOWFLAKE INC | 0.011353 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007682 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033018 |
| MELISRON LTD ORD | 0.000889 |
| ENDESA SA | 0.011344 |
| LINK REIT | 0.092245 |
| DS SMITH PLC | 0.047948 |
| TFI INTERNATIONAL INC | 0.002711 |
| CHUBB LTD | 0.014435 |
| CORTEVA INC | 0.024808 |
| ALIMENTATION COUCHE-TARD INC | 0.025516 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.180326 |
| ONEX CORP | 0.00226 |
| PRO MEDICUS LTD | 0.001751 |
| ESSEX PROPERTY TRUST INC | 0.002285 |
| ADMIRAL GROUP PLC | 0.008428 |
| INTL FLAVORS & FRAGRANCES | 0.009157 |
| WOODSIDE ENERGY GROUP LTD | 0.068009 |
| WISETECH GLOBAL LTD | 0.006187 |
| ROSS STORES | 0.011683 |
| NORDEA BANK ABP | 0.114335 |
| SIEMENS ENERGY AG | 0.020415 |
| BAWAG GROUP AG | 0.002695 |
| SUPER MICRO COMPUTER INC | 0.017916 |
| GFL ENVIRONMENTAL INC | 0.006052 |
| NORSK HYDRO ASA | 0.046129 |
| FLUTTER ENTERTAINMENT PLC | 0.006346 |
| HK ELECTRIC INVESTMENTS LTD | 0.081142 |
| MAPLETREE INDUSTRIAL TRUST | 0.073965 |
| TECK RESOURCES LIMITED CLASS B | 0.016428 |
| BANK OF NEW YORK MELLON CORP | 0.026461 |
| ASM INTERNATIONAL NV | 0.00165 |
| COMCAST CORP-CLASS A | 0.137186 |
| KERRY GROUP PLC-A | 0.005409 |
| ROCKWELL AUTOMATION INC | 0.004064 |
| NEXT PLC | 0.00417 |
| IRON MTN INC | 0.010432 |
| EBOS GROUP LTD | 0.005694 |
| GLOBALFOUNDRIES INC | 0.002762 |
| INTERTEK GROUP PLC | 0.00577 |
| VERBUND AG | 0.00116 |
| INTESA SANPAOLO SPA | 0.556459 |
| BANK OF AMERICA CORP | 0.241211 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071356 |
| ISRAEL CORP LTD | 0.00013 |
| ELBIT SYSTEMS LTD | 0.000891 |
| DEUTSCHE BOERSE AG | 0.006527 |
| S&P GLOBAL INC | 0.011211 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100601 |
| ARCH CAPITAL GROUP LTD | 0.012922 |
| DOLLARAMA INC | 0.009835 |
| PAYPAL HOLDINGS INC. | 0.036621 |
| QANTAS AIRWAYS LTD ORD | 0.056028 |
| ASSOCIATED BRITISH FOODS PLC | 0.011014 |
| STRAUSS GROUP LTD ORD A | 0.00188 |
| DOLLAR GENERAL CORP | 0.00784 |
| BANK OF IRELAND GROUP PLC | 0.036065 |
| NVR INC | 0.000104 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04279 |
| HYDRO ONE LTD | 0.011342 |
| CHARTER HALL GROUP | 0.016681 |
| WIX.COM LTD | 0.001927 |
| RED ELECTRICA CORP SA | 0.014487 |
| ROLLS-ROYCE HOLDING PLC | 0.305044 |
| CGI INC - CLASS A | 0.00725 |
| GARMIN LTD | 0.005488 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039632 |
| CK HUTCHISON HOLDINGS LTD | 0.09525 |
| PUBLIC SVC ENTERPRISE | 0.017855 |
| AMPOL LTD | 0.008543 |
| BUNZL PLC | 0.012007 |
| FORD MOTOR CO | 0.139801 |
| INFINEON TECHNOLOGIES AG | 0.046713 |
| JERONIMO MARTINS SGPS SA | 0.009858 |
| SCHLUMBERGER NV | 0.050829 |
| CINCINNATI FINANCIAL CORP | 0.005507 |
| EXPEDIA GROUP INC | 0.004445 |
| CELLEBRITE DI LTD | 0.002451 |
| ROYAL AHOLD DELHAIZE NV | 0.033295 |
| SKANSKA AB CLASS B | 0.011878 |
| STARBUCKS CORP | 0.039852 |
| ABB LTD-REG | 0.05733 |
| LPP SA | 0.00004 |
| WOLTERS KLUWER NV | 0.008457 |
| DAIMLER TRUCK HOLDING AG | 0.019188 |
| DUPONT DE NEMOURS INC | 0.013563 |
| DOMINION ENERGY INC | 0.030069 |
| SAMPO OYJ CLASS A | 0.017323 |
| ADIDAS AG | 0.005944 |
| AMAZON.COM INC | 0.336093 |
| OPC ENERGY LTD | 0.00417 |
| GALAXY ENTERTAINMENT GP. | 0.066754 |
| INDUSTRIVARDEN AB CLASS A | 0.003951 |
| FORTIVE CORP | 0.012546 |
| WEST FRASER TIMBER CO LTD | 0.001866 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029342 |
| BOOKING HOLDINGS INC | 0.001193 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020385 |
| TPG TELECOM LTD | 0.014053 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003763 |
| ROBLOX CORP | 0.017984 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01527 |
| TEXTRON INC | 0.00669 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00867 |
| NVIDIA CORP | 0.844798 |
| KBC GROUPE SA | 0.008964 |
| SCHNEIDER ELECTRIC SE | 0.019321 |
| TRYG AS | 0.012065 |
| HUHTAMAKI OYJ | 0.003743 |
| LAM RESEARCH CORP | 0.046379 |
| HOLCIM LTD | 0.017755 |
| HEINEKEN NV | 0.010308 |
| PHOENIX GROUP HOLDINGS | 0.026828 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00598 |
| NEXTERA ENERGY INC | 0.073668 |
| CONVATEC GROUP PLC | 0.059253 |
| CONSOLIDATED EDISON INC | 0.012414 |
| AT&T | 0.257072 |
| HONG KONG & CHINA GAS LTD ORD | 0.328245 |
| GETINGE AB CLASS B | 0.0078 |
| ALPHABET INC C-SHARES | 0.186707 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005342 |
| BOLLORE SE | 0.025054 |
| ELI LILLY & CO | 0.03047 |
| EXELON CORP | 0.03582 |
| AVALONBAY COMMUNITIES INC | 0.005086 |
| DAVIDE CAMPARI-MILANO NV | 0.020437 |
| GOLDMAN SACHS GROUP INC | 0.011268 |
| DANONE SA | 0.02267 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.180348 |
| TELENOR ASA | 0.021476 |
| VERISIGN INC | 0.003012 |
| HEXAGON AB CLASS B | 0.069186 |
| VISTRA CORP | 0.012138 |
| WEC ENERGY GROUP INC | 0.011322 |
| MEDIOBANCA SPA | 0.021273 |
| SNAP INC | 0.037336 |
| BROADCOM INC | 0.164157 |
| LENNAR CORP | 0.008421 |
| ATLASSIAN CORPORATION PLC | 0.005725 |
| NORTHERN STAR RESOURCES LTD | 0.040324 |
| KEYSIGHT TECHNOLOGIES INC | 0.006202 |
| SIEMENS AG | 0.026547 |
| EQT AB | 0.017806 |
| MINERAL RESOURCES LTD ORD | 0.006064 |
| ASTRAZENECA PLC | 0.053726 |
| BIONTECH SE | 0.003292 |
| AUTOMATIC DATA PROCESSING | 0.014605 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030764 |
| ACKERMANS & VAN HAAREN NV | 0.000785 |
| BRISTOL-MYERS SQUIBB CO | 0.072677 |
| LABCORP HOLDINGS INC | 0.003004 |
| SUN LIFE FINANCIAL INC | 0.020693 |
| WALMART INC | 0.156636 |
| SINGAPORE AIRLINES LTD ORD | 0.047497 |
| VONOVIA SE | 0.025118 |
| INTERACTIVE BROKERS GROUP INC | 0.003706 |
| ARES MANAGEMENT CORP | 0.006563 |
| PAN AMERICAN SILVER CORP | 0.012976 |
| SWIRE PACIFIC LTD ORD A | 0.013877 |
| NORFOLK SOUTHERN CORP | 0.008088 |
| MACQUARIE GROUP LTD ORD | 0.012814 |
| CARSALES COM LTD ORD | 0.01211 |
| KEYERA CORP | 0.008189 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047208 |
| ARM HOLDINGS ADR | 0.003501 |
| KONINKLIJKE PHILIPS NV | 0.028644 |
| AEROPORTS DE PARIS SA | 0.000982 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033465 |
| OTIS WORLDWIDE CORP | 0.014351 |
| INVESTOR AB CLASS B | 0.06506 |
| SPARK NEW ZEALAND LTD | 0.065482 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000801 |
| ADYEN NV | 0.001079 |
| MICROSOFT CORP | 0.262955 |
| BANCO COMERCIAL PORTUGUES SA | 0.262725 |
| POWER ASSETS HOLDINGS LTD | 0.048909 |
| WASTE MANAGEMENT INC | 0.014369 |
| UBS GROUP AG | 0.115023 |
| DINO POLSKA SA | 0.001718 |
| DOORDASH INC | 0.011597 |
| FINECOBANK BANCA FINECO SPA | 0.021884 |
| SEEK LTD ORD | 0.012301 |
| SCHRODERS PLC ORD | 0.028576 |
| SNAP-ON INC | 0.001858 |
| ORICA LTD ORD | 0.01746 |
| BRAMBLES LTD | 0.049909 |
| LM ERICSSON TELEFON AB CLASS B | 0.104514 |
| METRO INC -A | 0.007983 |
| AMPLIFON SPA | 0.004701 |
| JD SPORTS FASHION PLC | 0.088306 |
| ZSCALER INC | 0.003337 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.130946 |
| HORMEL FOODS CORP | 0.010398 |
| MBANK SA | 0.00047 |
| WESFARMERS LTD | 0.040326 |
| INVESTOR AB ORD A | 0.017205 |
| BIG SHOPPING CENTERS LTD. | 0.000559 |
| VENTURE CORPORATION LIMITED | 0.009668 |
| ORIGIN ENERGY LTD | 0.061271 |
| CAMPBELL SOUP CO | 0.006849 |
| EVEREST GROUP LTD | 0.001178 |
| DELL TECHNOLOGIES INC - C | 0.010798 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002588 |
| PFIZER INC | 0.203224 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.203816 |
| AURIZON HOLDINGS LTD | 0.065831 |
| KLA CORP | 0.0048 |
| WARNER BROS DISCOVERY INC | 0.080608 |
| ARISTOCRAT LEISURE LTD | 0.020424 |
| PNC FINANCIAL SERVICES GROUP | 0.014214 |
| CAPITAL ONE FINL. | 0.013523 |
| PHILIP MORRIS INTERNATIONAL | 0.055699 |
| FRESENIUS SE & CO KGAA | 0.014757 |
| MUNICH REINSURANCE COMPANY | 0.004796 |
| ASHTEAD GROUP PLC | 0.015658 |
| CHURCH & DWIGHT CO INC | 0.008767 |
| EXPEDITORS INTL WASH INC | 0.005031 |
| SKYWORKS SOLUTIONS INC | 0.005709 |
| KINGSPAN GROUP PLC | 0.005492 |
| NOVARTIS AG | 0.068551 |
| AMERIPRISE FINL | 0.003516 |
| HENKEL AG & CO KGAA PREF | 0.005913 |
| ROYALTY PHARMA PLC- CL A | 0.013463 |
| SBA COMMUNICATIONS CORP-CL A | 0.003807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019554 |
| TRUIST FINANCIAL CORP | 0.047906 |
| BROWN-FORMAN CORP-CLASS A | 0.001752 |
| METLIFE INC | 0.021011 |
| SANOFI SA | 0.039864 |
| MOTOROLA SOLUTIONS INC | 0.005963 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.351316 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001613 |
| PACCAR INC | 0.018554 |
| ENPHASE ENERGY INC | 0.004697 |
| THERMO FISHER SCIENTIFIC INC | 0.013683 |
| SMITH & NEPHEW PLC | 0.031356 |
| SYNOPSYS INC | 0.005488 |
| SAPUTO INC | 0.00881 |
| ZIM Integrated Shipping Services Ltd | 0.003424 |
| CSX CORP | 0.069342 |
| ZURICH INSURANCE GROUP AG | 0.0052 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017756 |
| LEGAL & GENERAL GROUP PLC ORD | 0.210071 |
| MANULIFE FINANCIAL CORP | 0.063744 |
| EVOLUTION AB | 0.006298 |
| CONAGRA BRANDS INC | 0.017041 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04886 |
| DIETEREN GROUP | 0.000748 |
| DCC PLC | 0.003546 |
| MARTIN MARIETTA MATERIALS | 0.002182 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010371 |
| M&G PLC | 0.085353 |
| MODERNA INC | 0.011982 |
| WALLENIUS WILHELMSEN ASA | 0.003639 |
| SOUTHERN COMPANY THE | 0.039165 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001352 |
| BOUYGUES SA | 0.006938 |
| MTU AERO ENGINES AG | 0.001925 |
| COSTAR GROUP INC | 0.014581 |
| ARTHUR J GALLAGHER & CO | 0.007767 |
| CLP HOLDINGS LTD | 0.068014 |
| CINTAS CORP | 0.012288 |
| BAKKAFROST P/F | 0.001784 |
| ARGENX SE - ADR | 0.00213 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007139 |
| J SAINSBURY PLC | 0.059959 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009284 |
| RIO TINTO PLC | 0.038376 |
| WATERS CORP | 0.002118 |
| PALO ALTO NETWORKS INC | 0.011559 |
| BOSTON SCIENTIFIC CORP | 0.052697 |
| HARGREAVES LANSDOWN PLC ORD | 0.012417 |
| AIRBNB INC | 0.015213 |
| FOSUN INTERNATIONAL LTD | 0.074633 |
| PEPSICO INC | 0.049222 |
| REPUBLIC SERVICES INC | 0.007345 |
| DIAGEO PLC | 0.079702 |
| WILLIAMS COS INC | 0.043618 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.256209 |
| COCHLEAR LTD | 0.002339 |
| DEUTSCHE BANK AG | 0.065825 |
| ACCENTURE PLC-CL A | 0.022454 |
| COPART INC | 0.030666 |
| BUDIMEX | 0.000457 |
| ALLIANT ENERGY CORP | 0.009185 |
| AGILENT TECHNOLOGIES INC | 0.010285 |
| RYANAIR HOLDINGS PLC | 0.037609 |
| ANGLO AMERICAN PLC | 0.043985 |
| DASSAULT SYSTEMES SA | 0.024317 |
| ENEL SPA | 0.275447 |
| VULCAN MATERIALS CO | 0.004719 |
| CLOUDFLARE INC - CLASS A | 0.010719 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01975 |
| BASF SE | 0.032015 |
| DSM FIRMENICH AG | 0.009424 |
| STERIS PLC | 0.003528 |
| SHAPIR ENGINEERING AND INDUS | 0.005089 |
| ENI SPA | 0.078537 |
| ROCHE HOLDING AG | 0.025194 |
| VALERO ENERGY | 0.01144 |
| DNB BANK ASA | 0.02937 |
| RAMSAY HEALTH CARE LTD ORD | 0.006525 |
| GLOBAL PAYMENTS INC | 0.009068 |
| ARC RESOURCES LTD | 0.02129 |
| BRITISH AMERICAN TOBACCO PLC | 0.071068 |
| INTEL CORP | 0.153323 |
| TJX COMPANIES INC | 0.040421 |
| SWATCH GROUP AG | 0.001009 |
| LAND SECURITIES GROUP PLC | 0.026704 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050126 |
| SPIRAX GROUP PLC | 0.002635 |
| WHEATON PRECIOUS METALS CORP | 0.016254 |
| DEERE & CO | 0.008959 |
| VERISK ANALYTICS INC | 0.005077 |
| INPOST SA | 0.006222 |
| NETFLIX INC | 0.015019 |
| YARA INTERNATIONAL ASA | 0.005512 |
| MARKEL GROUP INC | 0.000459 |
| SAAB AB CLASS B | 0.01104 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023712 |
| TRIMBLE INC | 0.008727 |
| CDN. UTILITIES LTD A | 0.004494 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005338 |
| VICINITY CENTRES | 0.137679 |
| EQUINIX INC | 0.003395 |
| BANK POLSKA KASA OPIEKI SA | 0.006327 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031501 |
| CROWDSTRIKE HOLDINGS INC | 0.008218 |
| IDEXX LABORATORIES INC | 0.002924 |
| WISE PLC - A | 0.024294 |
| CARVANA CO | 0.004018 |
| HP INC | 0.034501 |
| FINANCIERE DE TUBIZE SA | 0.000688 |
| ALLEGRO.EU SA | 0.022395 |
| PARKER HANNIFIN CORP | 0.004588 |
| PPL CORP | 0.026436 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03361 |
| ARISTA NETWORKS INC | 0.008638 |
| AVIVA PLC | 0.095936 |
| RECKITT BENCKISER GROUP PLC | 0.024746 |
| NICE LTD | 0.002255 |
| LOCKHEED MARTIN CORP | 0.008545 |
| VODAFONE GROUP PLC | 0.75462 |
| NEXI SPA | 0.017095 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082557 |
| UNITED PARCEL SERVICE-CL B | 0.026273 |
| LENNAR CORP - B SHS | 0.000258 |
| CONOCOPHILLIPS | 0.041623 |
| VIENNA INSURANCE GROUP AG | 0.001264 |
| EMERA INC COM | 0.010339 |
| HUMANA INC | 0.004313 |
| POSTE ITALIANE SPA | 0.016351 |
| FIRST QUANTUM MINERALS LTD | 0.024143 |
| SCHIBSTED ASA CLASS A | 0.00237 |
| INTERCONTINENTAL EXCHANGE INC | 0.020369 |
| VENTAS INC | 0.014765 |
| MID-AMERICA APARTMENT COMM | 0.004166 |
| MCKESSON CORP | 0.004646 |
| FORTIS INC | 0.017757 |
| TEVA PHARMACEUTICAL IND LTD | 0.040477 |
| A2A SPA | 0.055774 |
| RESMED INC | 0.005197 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004192 |
| WOOLWORTHS GROUP LTD | 0.043437 |
| GILEAD SCIENCES INC | 0.044592 |
| ORANGE SA | 0.067023 |
| TRANSURBAN GROUP | 0.11117 |
| KONE OYJ CLASS B | 0.011895 |
| CONSTELLATION ENERGY CORPORATION | 0.0112 |
| TELECOM ITALIA SPA SVGS NCV | 0.216221 |
| ATLAS ARTERIA LTD | 0.037868 |
| DOLLAR TREE | 0.007216 |
| COUPANG INC | 0.039517 |
| SEMBCORP INDUSTRIES LTD | 0.032285 |
| EOG RESOURCES INC | 0.020369 |
| GENERAL MILLS INC | 0.019862 |
| SPAREBANK 1 SR NORGE ASA | 0.007401 |
| NEWMONT CORP | 0.041145 |
| AMERICAN TOWER CORP | 0.016734 |
| BANCO BPM SPA | 0.049361 |
| MARRIOTT INTERNATIONAL -CL A | 0.008534 |
| ECOLAB INC | 0.009048 |
| SEVERN TRENT PLC | 0.009502 |
| GILDAN ACTIVEWEAR INC | 0.005076 |
| ENDEAVOUR GROUP | 0.051913 |
| NEXTDC LTD | 0.022601 |
| PIRELLI & C SPA | 0.009039 |
| QUANTA SERVICES INC | 0.005224 |
| APPLE INC | 0.530687 |
| REPSOL SA | 0.042152 |
| GENERAL DYNAMICS CORP | 0.008105 |
| HALMA PLC | 0.013506 |
| TRADE DESK INC/THE -CLASS A | 0.015956 |
| AIR LIQUIDE SA | 0.020179 |
| NATWEST GROUP PLC | 0.244231 |
| MIVNE REAL ESTATE KD LTD | 0.021023 |
| SKF AB CLASS B | 0.013373 |
| KIMBERLY-CLARK CORP | 0.012045 |
| ARCHER-DANIELS-MIDLAND CO | 0.017027 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018915 |
| TELSTRA GROUP LTD | 0.413732 |
| TOMRA SYSTEMS ASA | 0.008367 |
| AUTOSTORE HOLDINGS LTD | 0.026442 |
| MONCLER SPA | 0.007676 |
| CBOE GLOBAL MARKETS INC | 0.003734 |
| ZIMMER BIOMET HOLDINGS INC | 0.007297 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013257 |
| BARRICK GOLD CORP | 0.062472 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014564 |
| COLOPLAST AS CLASS B | 0.004655 |
| CITIZENS FINANCIAL GROUP INC | 0.015998 |
| BOEING CO/THE | 0.020923 |
| CHEVRON CORP | 0.061224 |
| ABBVIE INC | 0.06328 |
| KNORR-BREMSE AG | 0.00237 |
| BLACKSTONE INC | 0.02568 |
| ANZ GROUP HOLDINGS LTD | 0.106703 |
| Camtek Ltd | 0.000997 |
| GROUPE BRUXELLES LAMBERT SA | 0.002955 |
| GREAT WEST LIFECO | 0.009809 |
| UOL GROUP LTD ORD | 0.018843 |
| HOME DEPOT INC | 0.035595 |
| EDWARDS LIFESCIENCES CORP | 0.021429 |
| KESKO OYJ CLASS B | 0.009663 |
| TOURMALINE OIL CORP | 0.01245 |
| PROSUS NV | 0.049115 |
| GENERAL ELECTRIC CO | 0.038763 |
| TRAVELERS COS INC/THE | 0.008142 |
| CAIXABANK SA | 0.126968 |
| ELIA GROUP SA/NV | 0.001004 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026963 |
| HEIDELBERG MATERIALS AG | 0.004645 |
| BANK HAPOALIM BM ORD | 0.047742 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007102 |
| ASSA ABLOY AB CLASS B | 0.034825 |
| HANNOVER RUCK SE | 0.002154 |
| MILLICOM INTL CELLULAR-SDR | 0.003633 |
| KKR & CO INC | 0.02405 |
| DEXUS/AU | 0.038065 |
| RIGHTMOVE PLC | 0.02822 |
| AON PLC | 0.007026 |
| MERCEDES-BENZ GROUP AG | 0.026743 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007329 |
| ALTAGAS LTD | 0.010605 |
| HENKEL AG & CO KGAA BEARER SH | 0.003452 |
| DOMINOS PIZZA INC | 0.001247 |
| GLENCORE PLC | 0.32949 |
| FASTIGHETS BALDER AB CLASS B | 0.023959 |
| BP PLC | 0.528269 |
| CITY DEVELOPMENTS LTD ORD | 0.014278 |
| ENBRIDGE INC | 0.078073 |
| NORDIC SEMICONDUCTOR ASA | 0.005912 |
| SANDVIK AB | 0.037535 |
| EDISON INTERNATIONAL | 0.013843 |
| SAP SE | 0.036712 |
| HSBC HOLDINGS PLC | 0.653615 |
| CBRE GROUP INC | 0.01094 |
| NOVO NORDISK A/S | 0.112929 |
| ORKLA ASA | 0.028518 |
| CLOROX COMPANY | 0.004433 |
| ONEOK INC | 0.020889 |
| COINBASE GLOBAL INC -CLASS A | 0.007187 |
| PANDORA A/S | 0.002929 |
| BHP GROUP LTD | 0.178536 |
| MICRON TECHNOLOGY INC | 0.039667 |
| XINYI GLASS HOLDINGS CO LTD | 0.058922 |
| AUCKLAND INTL AIRPORT LTD | 0.053429 |
| MSCI INC | 0.00273 |
| TELEFONICA SA | 0.182363 |
| LYONDELLBASELL INDU-CL A | 0.009137 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029693 |
| STATE STREET CORP | 0.010671 |
| CONSTELLATION BRANDS INC CL A | 0.005584 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02065 |
| YUM! BRANDS | 0.010077 |
| PRADA SPA | 0.018376 |
| BANCO SANTANDER SA | 0.547609 |
| XYLEM INC | 0.008655 |
| CHINA MENGNIU DAIRY CO LTD | 0.106393 |
| HESS CORP | 0.009966 |
| SINGAPORE TECH ENGINEERING | 0.054457 |
| SUNCOR ENERGY INC | 0.045568 |
| PHOENIX HOLDINGS LTD/THE | 0.006862 |
| GENTING SINGAPORE PLC | 0.203375 |
| XCEL ENERGY INC | 0.019988 |
| MASTERCARD INC-CLASS A | 0.029394 |
| CELANESE CORP | 0.003902 |
| CHINA GAS HOLDINGS LTD | 0.096664 |
| PRUDENTIAL FINANCIAL INC | 0.012785 |
| INDUSTRIVAERDEN AB ORD C | 0.004743 |
| DEVON ENERGY CORPORATION | 0.022301 |
| TC ENERGY CORP | 0.037213 |
| EMERSON ELECTRIC CO | 0.020475 |
| EON SE | 0.079378 |
| SYSCO CORP | 0.017611 |
| LIVE NATION ENTERTAINMENT IN | 0.005242 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016633 |
| AIR PRODUCTS & CHEMICALS INC | 0.00785 |
| KONGSBERG GRUPPEN ASA | 0.002997 |
| UNITED UTILITIES PLC | 0.024459 |
| PROLOGIS INC | 0.033122 |
| VOESTALPINE AG | 0.00401 |
| VICI PROPERTIES INC | 0.037483 |
| RAYMOND JAMES FINL. | 0.006667 |
| ROYAL BANK OF CANADA | 0.050652 |
| ROPER TECHNOLOGIES INC | 0.003833 |
| INTUITIVE SURGICAL INC | 0.012684 |
| CDW CORP/DE | 0.00478 |
| ICL GROUP LTD | 0.025012 |
| SOCIETE GENERALE SA CLASS A | 0.026535 |
| NIKE INC | 0.042495 |
| CK ASSET HOLDINGS LTD | 0.064808 |
| LONZA GROUP AG | 0.002505 |
| IMPERIAL BRANDS PLC | 0.02814 |
| COOPER COMPANIES INC | 0.007102 |
| DARDEN RESTAURANTS INC | 0.004199 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005426 |
| DR ING HC F PORSCHE AG | 0.003954 |
| VERTEX PHARMACEUTICALS INC | 0.009247 |
| ANTOFAGASTA PLC | 0.012406 |
| CARDINAL HEALTH INC | 0.008675 |
| TE CONNECTIVITY LTD | 0.010882 |
| ESTEE LAUDER COMPANIES INC | 0.007728 |
| INTACT FINANCIAL CORP. | 0.006381 |
| ALNYLAM PHARMACEUTICALS INC | 0.004583 |
| SCHINDLER HOLDING AG ORD | 0.000709 |
| AMCOR PLC | 0.051658 |
| GRAB HOLDINGS LTD - CL A | 0.083414 |
| AENA SME SA | 0.002636 |
| ALIGN TECHNOLOGY INC | 0.002507 |
| AMPHENOL CORP NEW CL A | 0.042536 |
| FORTESCUE METALS GROUP LTD | 0.056579 |
| MARKS AND SPENCER GROUP PLC | 0.072348 |
| ANDRITZ AG | 0.002554 |
| MERCADOLIBRE INC | 0.00168 |
| Applovin Corp | 0.008049 |
| AGEAS SA NV | 0.005438 |
| INTERNATIONAL PAPER CO | 0.01232 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005642 |
| MONOLITHIC POWER SYSTEMS INC | 0.001685 |
| VOLVO AB CLASS B | 0.053543 |
| MOODYS CORP | 0.00564 |
| CAMECO CORP | 0.015557 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023069 |
| BECTON DICKINSON AND CO | 0.010356 |
| SYNCHRONY FINANCIAL | 0.014143 |
| LEGRAND SA | 0.009031 |
| FIFTH THIRD BANCORP | 0.024197 |
| BLACKROCK FINANCE INC | 0.005278 |
| MARSH & MCLENNAN COS | 0.017601 |
| WORKDAY INC | 0.007577 |
| CISCO SYSTEMS INC | 0.143108 |
| SARTORIUS AG PREF | 0.000882 |
| PERNOD RICARD SA | 0.006893 |
| ELISA OYJ CLASS A | 0.005039 |
| CARLSBERG AS CLASS B | 0.003287 |
| TELIA CO AB | 0.080848 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031319 |
| VOLKSWAGEN AG PREF | 0.006567 |
| LAS VEGAS SANDS CORP | 0.012508 |
| UNIVERSAL MUSIC GROUP NV | 0.027697 |
| WESTPAC BANKING CORPORATION | 0.122826 |
| FABEGE AB | 0.007961 |
| RENTOKIL INITIAL PLC | 0.090499 |
| UNILEVER PLC | 0.087716 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| CENTERPOINT ENERGY INC | 0.023007 |
| LOBLAW COMPANIES LTD. | 0.004953 |
| SMITHS GROUP PLC | 0.012357 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021616 |
| FRESNILLO PLC | 0.006609 |
| HUSQVARNA AB | 0.013826 |
| FOX CORP CLASS A (NEW) | 0.007908 |
| QUEST DIAGNOSTICS INC | 0.00397 |
| MARVELL TECHNOLOGY INC | 0.030941 |
| FREEPORT-MCMORAN INC | 0.051295 |
| O REILLY AUTOMOTIVE INC | 0.002076 |
| BUDWEISER BREWING CO APAC LTD | 0.060711 |
| ESR GROUP LIMITED | 0.095224 |
| CADENCE DESIGN SYSTEMS INC | 0.009785 |
| OVERSEA-CHINESE BANKING CORP | 0.11518 |
| CMS ENERGY CORP | 0.010655 |
| MOWI ASA | 0.01588 |
| EBAY INC | 0.017495 |
| FORTUM OYJ | 0.01546 |
| SWISSCOM AG | 0.000911 |
| XERO LTD | 0.004598 |
| NASDAQ INC | 0.014757 |
| PROGRESSIVE CORP | 0.020934 |
| SWISS RE AG | 0.010358 |
| GPT GROUP | 0.068644 |
| EVOLUTION MINING LTD | 0.070614 |
| FASTENAL CO | 0.020506 |
| NATIONAL BANK OF CANADA | 0.012188 |
| MEDTRONIC PLC | 0.045981 |
| WEIR GROUP PLC | 0.009302 |
| DUKE ENERGY CORP | 0.027672 |
| DATADOG INC | 0.01081 |
| STRAUMANN HOLDING AG | 0.003821 |
| ALPHABET INC-CL A | 0.209766 |
| KELLANOVA | 0.009347 |
| SIKA AG | 0.005454 |
| CYBERARK SOFTWARE | 0.001533 |
| LULULEMON ATHLETICA INC | 0.003846 |
| RTX CORPORATION | 0.047699 |
| TESCO PLC | 0.245896 |
| PULTE GROUP INC | 0.007369 |
| NATURGY ENERGY GROUP SA | 0.00448 |
| 3I GROUP PLC ORD | 0.034298 |
| SEATRIUM LTD | 0.115764 |
| BLOCK INC | 0.019807 |
| TARGET CORP | 0.016493 |
| CITIGROUP INC | 0.066384 |
| KINDER MORGAN INC | 0.06967 |
| TRELLEBORG AB CLASS B | 0.007513 |
| LYNAS RARE EARTHS LTD | 0.033197 |
| AMETEK INC | 0.00828 |
| KENVUE INC | 0.068636 |
| KEYCORP | 0.033718 |
| T-MOBILE US INC | 0.017526 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016361 |
| LEROY SEAFOOD GROUP ASA | 0.009623 |
| DEUTSCHE TELEKOM AG | 0.115799 |
| BEST BUY CO INC | 0.006861 |
| COMPASS GROUP PLC | 0.060852 |
| A2 MILK CO LTD | 0.024295 |
| TRACTOR SUPPLY COMPANY | 0.00386 |
| SWIRE PACIFIC LTD ORD B | 0.027016 |
| BERKELEY GROUP HOLDINGS PLC | 0.003547 |
| UCB SA | 0.00431 |
| SOLVAY SA | 0.002565 |
| ICON PLC | 0.00295 |
| PROCTER & GAMBLE CO | 0.084193 |
| AIA GROUP LTD | 0.391836 |
| WARNER MUSIC GROUP CORP | 0.004725 |
| IMPERIAL OIL LTD | 0.005843 |
| NESTLE SA | 0.09384 |
| COCA-COLA CO/THE | 0.139045 |
| EXPERIAN PLC | 0.032937 |
| MERCK & CO. INC. | 0.090871 |
| INGERSOLL-RAND INC | 0.014449 |
| COSTCO WHOLESALE CORP | 0.015861 |
| SIMON PROPERTY GROUP INC | 0.011571 |
| JPMORGAN CHASE & CO | 0.101701 |
| NOVA LTD | 0.001044 |
| ROCHE HOLDING AG ORD BRR | 0.001029 |
| DISCOVER FINANCIAL SERVICES | 0.008971 |
| ADDTECH AB | 0.008565 |
| GENERAL MOTORS CO | 0.040175 |
| EXOR NV | 0.003369 |
| EXTRA SPACE STORAGE INC | 0.007515 |
| WELLTOWER INC | 0.021842 |
| AKER ASA CLASS A | 0.000793 |
| HANG LUNG PROPERTIES LTD ORD | 0.061026 |
| OMNICOM GROUP | 0.006954 |
| AIRPORT CITY LTD. | 0.002056 |
| LEONARDO SPA | 0.014364 |
| MONDAY.COM LTD | 0.001226 |
| SCHWAB (CHARLES) CORP | 0.053452 |
| NORTHROP GRUMMAN CORP | 0.005237 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008456 |
| BANK OF MONTREAL | 0.026152 |
| SEGRO PLC | 0.044436 |
| FOX CORP CLASS B (NEW) | 0.004638 |
| POWER CORP OF CANADA | 0.01835 |
| SEMPRA ENERGY | 0.022702 |
| METTLER-TOLEDO INTL | 0.000756 |
| OMV AG | 0.005071 |