Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD 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 ex Japan. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW43 |
| Bloomberg Ticker: | |
| WKN: | SL0NW4 |
Current Quotes
| Last quote (18 Jul 2025): | 2875.15 |
| Day range: | 2873.91 / 2880.56 |
| Change abs./rel.: | -12.20 / -0.42% |
| Year range: | 2324.69 / 2887.35 |
| Name | Index Shares |
|---|---|
| KEPPEL CORP LTD ORD | 0.036982 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003374 |
| VERBUND AG | 0.001767 |
| BOOKING HOLDINGS INC | 0.000871 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.191152 |
| RTX CORPORATION | 0.035717 |
| ADVANCED MICRO DEVICES | 0.043162 |
| ALLIANT ENERGY CORP | 0.006863 |
| INTACT FINANCIAL CORP. | 0.004761 |
| NATIONAL AUSTRALIA BANK LTD | 0.081592 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004165 |
| DNB BANK ASA | 0.021912 |
| MEDTRONIC PLC | 0.034305 |
| L OREAL SA | 0.005977 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002247 |
| NETAPP INC | 0.005422 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014848 |
| SIEMENS HEALTHINEERS AG | 0.007918 |
| DUPONT DE NEMOURS INC | 0.01118 |
| ACKERMANS & VAN HAAREN NV | 0.000585 |
| ZIM Integrated Shipping Services Ltd | 0.003187 |
| ASM INTERNATIONAL NV | 0.001228 |
| UNITED RENTALS INC | 0.001741 |
| CELLEBRITE DI LTD | 0.003118 |
| CONTACT ENERGY LTD | 0.021219 |
| STELLANTIS NV | 0.052358 |
| GOODMAN GROUP ORD UNIT | 0.052984 |
| GENUINE PARTS CO | 0.003636 |
| NEXI SPA | 0.013834 |
| TELEFONICA SA | 0.105755 |
| BOSTON SCIENTIFIC CORP | 0.039488 |
| AON PLC | 0.005208 |
| BARRATT REDROW PLC | 0.03603 |
| NASDAQ INC | 0.01101 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001494 |
| TRANSURBAN GROUP | 0.08307 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007076 |
| GOLDMAN SACHS GROUP INC | 0.008357 |
| AGL ENERGY LTD | 0.016056 |
| BIG SHOPPING CENTERS LTD. | 0.000419 |
| LLOYDS BANKING GROUP PLC | 1.608093 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.152062 |
| INTERCONTINENTAL EXCHANGE INC | 0.015197 |
| CDW CORP/DE | 0.003537 |
| SERVICENOW INC | 0.005501 |
| CELESTICA INC | 0.003063 |
| AZRIELI GROUP LTD ORD | 0.000978 |
| MERCK KGAA | 0.003458 |
| NORDEA BANK ABP | 0.084946 |
| KLA CORP | 0.003552 |
| GLOBAL PAYMENTS INC | 0.006525 |
| RAYMOND JAMES FINL. | 0.004947 |
| RECKITT BENCKISER GROUP PLC | 0.018214 |
| EVOLUTION MINING LTD | 0.053032 |
| HEINEKEN NV | 0.007691 |
| AP MOLLER MAERSK AS CLASS B | 0.000117 |
| CCL INDUSTRIES INC | 0.003824 |
| SGH LTD | 0.005176 |
| DASSAULT SYSTEMES SA | 0.01817 |
| CONTINENTAL AG | 0.00289 |
| UNION PACIFIC CORP | 0.016013 |
| BEIJER REF AB | 0.010029 |
| GALP ENERGIA SGPS SA CLASS B | 0.011209 |
| WHITBREAD PLC | 0.00472 |
| FIRSTENERGY | 0.014645 |
| FERRARI NV | 0.00325 |
| CYBERARK SOFTWARE | 0.001251 |
| ALNYLAM PHARMACEUTICALS INC | 0.003464 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012087 |
| DRAFTKINGS INC | 0.012897 |
| SEATRIUM LTD | 0.086369 |
| HOWMET AEROSPACE INC | 0.010723 |
| GJENSIDIGE FORSIKRING ASA | 0.004845 |
| VENTAS INC | 0.01167 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006649 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027606 |
| CELLNEX TELECOM SA | 0.015484 |
| STARBUCKS CORP | 0.029803 |
| SYNOPSYS INC | 0.004915 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.154379 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010724 |
| MICROSOFT CORP | 0.196185 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014112 |
| AGEAS SA NV | 0.004057 |
| AMAZON.COM INC | 0.253193 |
| KINGSPAN GROUP PLC | 0.004097 |
| ZURICH INSURANCE GROUP AG | 0.00388 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00561 |
| Var Energi ASA | 0.023437 |
| S&P GLOBAL INC | 0.008389 |
| XCEL ENERGY INC | 0.015364 |
| SBA COMMUNICATIONS CORP-CL A | 0.002855 |
| HERSHEY CO/THE | 0.00395 |
| RENTOKIL INITIAL PLC | 0.06752 |
| NESTE CORPORATION | 0.011483 |
| GROUPE BRUXELLES LAMBERT SA | 0.002204 |
| TELENOR ASA | 0.016856 |
| RHEINMETALL AG | 0.001182 |
| PALANTIR TECHNOLOGIES INC | 0.055818 |
| UPM-KYMMENE OYJ | 0.014125 |
| CHINA MENGNIU DAIRY CO LTD | 0.078991 |
| ESSITY AB CLASS B | 0.01618 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042431 |
| EPIROC AB-A | 0.01662 |
| AMPOL LTD | 0.006373 |
| CROWDSTRIKE HOLDINGS INC | 0.006503 |
| CONSTELLATION SOFTWARE INC | 0.000535 |
| WATERS CORP | 0.001581 |
| NOKIA OYJ | 0.13512 |
| EVEREST GROUP LTD | 0.001264 |
| PRYSMIAN SPA | 0.00753 |
| THOMSON REUTERS CORP | 0.003654 |
| VEND MARKETPLC ASA CLASS A | 0.001768 |
| HERMES INTERNATIONAL SCA | 0.000866 |
| BAWAG GROUP AG | 0.002011 |
| PHOENIX HOLDINGS LTD/THE | 0.006167 |
| BUDWEISER BREWING CO APAC LTD | 0.045295 |
| ENI SPA | 0.054958 |
| HEINEKEN HOLDING NV | 0.003289 |
| SUN LIFE FINANCIAL INC | 0.015313 |
| CASTELLUM AB | 0.010875 |
| HONEYWELL INTERNATIONAL INC | 0.01735 |
| MORGAN STANLEY | 0.033002 |
| CBRE GROUP INC | 0.007992 |
| DBS GROUP HOLDINGS LTD | 0.053729 |
| LUNDIN MINING CORP | 0.018511 |
| HOLCIM LTD | 0.013247 |
| ELIA GROUP SA/NV | 0.001155 |
| Camtek Ltd | 0.000747 |
| EQT AB | 0.013761 |
| NVR INC | 0.000075 |
| MBANK SA | 0.000351 |
| ABBOTT LABORATORIES | 0.046182 |
| TECK RESOURCES LIMITED CLASS B | 0.011846 |
| SUNCOR ENERGY INC | 0.033105 |
| AIR LIQUIDE SA | 0.015055 |
| NATURGY ENERGY GROUP SA | 0.002817 |
| EVN AG | 0.000949 |
| ELISA OYJ CLASS A | 0.00376 |
| ANTOFAGASTA PLC | 0.009256 |
| BANK POLSKA KASA OPIEKI SA | 0.00472 |
| NESTLE SA | 0.070012 |
| GILEAD SCIENCES INC | 0.033303 |
| AMEREN CORP | 0.007111 |
| OTIS WORLDWIDE CORP | 0.010575 |
| WILLIAMS COS INC | 0.03261 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006309 |
| LENNAR CORP - B SHS | 0.000226 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015407 |
| TRYG AS | 0.009001 |
| TECHNOLOGY ONE LTD | 0.007767 |
| REPSOL SA | 0.030914 |
| BANCA MEDIOLANUM SPA | 0.005443 |
| ARCH CAPITAL GROUP LTD | 0.009623 |
| CAPITAL ONE FINANCIAL CORP | 0.016956 |
| DOORDASH INC | 0.008874 |
| BEST BUY CO INC | 0.005039 |
| CADENCE DESIGN SYSTEMS INC | 0.007312 |
| GE VERNOVA LLC | 0.007291 |
| SAGAX AB-D | 0.002841 |
| VEND MARKETPLC ASA CLASS B | 0.002414 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000943 |
| TRAVELERS COS INC/THE | 0.006042 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004945 |
| PUBLIC SVC ENTERPRISE | 0.013332 |
| NOVA LTD | 0.000784 |
| ASML HOLDING NV | 0.010316 |
| PPG INDUSTRIES INC | 0.006063 |
| SNAP INC | 0.028586 |
| OPEN TEXT CORP | 0.006951 |
| NORSK HYDRO ASA | 0.034416 |
| WIENERBERGER AG | 0.002882 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020116 |
| LOWES COS INC | 0.01497 |
| BERKELEY GROUP HOLDINGS PLC | 0.002577 |
| CANADIAN TIRE CORP-CLASS A | 0.001396 |
| INTEL CORP | 0.116654 |
| SMITH & NEPHEW PLC | 0.023436 |
| ARGENX SE - ADR | 0.001615 |
| INTUIT INC | 0.007274 |
| VODAFONE GROUP PLC | 0.537593 |
| PINTEREST INC | 0.015865 |
| NEXTDC LTD | 0.01707 |
| LOBLAW COMPANIES LTD. | 0.003643 |
| METRO INC -A | 0.005886 |
| LATOUR INVESTMENT AB ORD B | 0.003607 |
| MAGNA INTERNATIONAL INC | 0.006992 |
| INFORMA PLC | 0.035354 |
| AVALONBAY COMMUNITIES INC | 0.003799 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156192 |
| SKF AB CLASS B | 0.009028 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004098 |
| AMPHENOL CORP NEW CL A | 0.031914 |
| FERROVIAL SE | 0.012704 |
| INTUITIVE SURGICAL INC | 0.009541 |
| THALES SA | 0.002322 |
| TELUS CORPORATION | 0.040473 |
| ODDITY TECH CL A ORD | 0.000868 |
| METTLER-TOLEDO INTL | 0.000549 |
| HAFNIA LTD | 0.006894 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01322 |
| UCB SA | 0.003215 |
| PARTNERS GROUP HOLDING AG | 0.000577 |
| FORTIVE CORP | 0.009091 |
| ADYEN NV | 0.000741 |
| KGHM POLSKA MIEDZ SA | 0.003651 |
| MICROCHIP TECHNOLOGY INC | 0.014092 |
| NATIONAL GRID PLC | 0.130876 |
| SCHRODERS PLC ORD | 0.021302 |
| IRON MTN INC | 0.007794 |
| ON SEMICONDUCTOR CORPORATION | 0.011235 |
| TOTALENERGIES SE | 0.054341 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017539 |
| BANK OF AMERICA CORP | 0.176513 |
| CLOUDFLARE INC - CLASS A | 0.00812 |
| PANDORA A/S | 0.002185 |
| PALO ALTO NETWORKS INC | 0.017536 |
| WASTE CONNECTIONS INC | 0.006892 |
| GLENCORE PLC | 0.262179 |
| MELROSE INDUSTRIES PLC | 0.03382 |
| RALLIANT CORP | 0.00303 |
| OMNICOM GROUP | 0.005208 |
| WHEATON PRECIOUS METALS CORP | 0.012127 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041412 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079298 |
| VOESTALPINE AG | 0.002992 |
| ROCHE HOLDING AG | 0.018797 |
| BUNZL PLC | 0.008719 |
| SYNCHRONY FINANCIAL | 0.010379 |
| ORANGE SA | 0.050004 |
| CONOCOPHILLIPS | 0.033792 |
| VINCI SA | 0.012797 |
| KEYERA CORP | 0.006109 |
| GSK PLC | 0.110275 |
| THERMO FISHER SCIENTIFIC INC | 0.010082 |
| AIRPORT CITY LTD. | 0.001534 |
| BAKKAFROST P/F | 0.001331 |
| SPIRAX GROUP PLC | 0.001966 |
| SYENSQO SA | 0.001887 |
| OPC ENERGY LTD | 0.003111 |
| NIBE INDUSTRIER AB | 0.039465 |
| MARTIN MARIETTA MATERIALS | 0.001624 |
| UNITED PARCEL SERVICE-CL B | 0.019628 |
| GENTING SINGAPORE PLC | 0.151734 |
| CARRIER GLOBAL CORP | 0.021513 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017754 |
| CENOVUS ENERGY INC | 0.034468 |
| WH GROUP LTD | 0.20317 |
| MTU AERO ENGINES AG | 0.001436 |
| BANK LEUMI LE-ISRAEL ORD | 0.040056 |
| GEORGE WESTON LTD | 0.001423 |
| YUM! BRANDS | 0.007448 |
| AFLAC INC | 0.013179 |
| DINO POLSKA SA | 0.001281 |
| PAYPAL HOLDINGS INC. | 0.026436 |
| ALFA LAVAL AB | 0.007545 |
| NOVARTIS AG | 0.052688 |
| VALTERRA PLATINUM LIMITED | 0.003358 |
| SUNCORP GROUP LTD | 0.028957 |
| EXXON MOBIL CORP | 0.115653 |
| SSE PLC | 0.029579 |
| NETFLIX INC | 0.011169 |
| BOUYGUES SA | 0.005176 |
| CVS HEALTH CORP | 0.033757 |
| AT&T | 0.192009 |
| FEDEX CORP | 0.005887 |
| CINTAS CORP | 0.00918 |
| ROBLOX CORP | 0.014899 |
| PERNOD RICARD SA | 0.005122 |
| HORMEL FOODS CORP | 0.007779 |
| DCC PLC | 0.002646 |
| DARDEN RESTAURANTS INC | 0.00312 |
| ARC RESOURCES LTD | 0.015631 |
| ASSICURAZIONI GENERALI SPA | 0.024277 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003107 |
| SWISSCOM AG | 0.00068 |
| INTERNATIONAL PAPER CO | 0.013925 |
| EON SE | 0.059222 |
| VEEVA SYSTEMS INC | 0.003977 |
| SWEDBANK AB CLASS A | 0.022961 |
| MONGODB INC | 0.00211 |
| HUNTINGTON BANCSHARES INC/OH | 0.038905 |
| ARM HOLDINGS ADR | 0.002627 |
| QUALCOMM INC | 0.029558 |
| TRIMBLE INC | 0.006553 |
| SIKA AG | 0.004069 |
| WHARF HOLDINGS LTD ORD | 0.025585 |
| RIO TINTO PLC | 0.028661 |
| INTL FLAVORS & FRAGRANCES | 0.006832 |
| MERCEDES-BENZ GROUP AG | 0.018543 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024797 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014846 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04667 |
| ALIMENTATION COUCHE-TARD INC | 0.019037 |
| SCHNEIDER ELECTRIC SE | 0.014452 |
| NORFOLK SOUTHERN CORP | 0.006044 |
| MERCADOLIBRE INC | 0.001258 |
| MONCLER SPA | 0.005696 |
| KEYSIGHT TECHNOLOGIES INC | 0.004611 |
| ILLINOIS TOOL WORKS | 0.0078 |
| TREASURY WINE ESTATES LIMITED | 0.021644 |
| GARTNER INC | 0.001992 |
| CAIXABANK SA | 0.093514 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035016 |
| WR BERKLEY CORP | 0.008005 |
| GPT GROUP | 0.051213 |
| QUEST DIAGNOSTICS INC | 0.002953 |
| TEVA PHARMACEUTICAL IND LTD | 0.030542 |
| WIX.COM LTD | 0.001439 |
| CHIPOTLE MEXICAN GRILL INC | 0.036025 |
| AENA SME SA | 0.01967 |
| FORTIS INC | 0.013419 |
| FASTIGHETS BALDER AB CLASS B | 0.017875 |
| STERIS PLC | 0.002622 |
| STORA ENSO OYJ CLASS R | 0.015204 |
| BANCO BPM SPA | 0.031379 |
| AUTODESK INC | 0.005692 |
| IMPERIAL BRANDS PLC | 0.020472 |
| RECORDATI SPA | 0.002893 |
| DOW INC | 0.018817 |
| PHOENIX GROUP HOLDINGS | 0.020092 |
| ROYALTY PHARMA PLC- CL A | 0.009994 |
| EXOR NV | 0.002558 |
| AIR PRODUCTS & CHEMICALS INC | 0.005863 |
| DOLLAR GENERAL CORP | 0.00585 |
| GEN DIGITAL INC | 0.01451 |
| CROWN CASTLE INC | 0.011598 |
| FOX CORP CLASS A (NEW) | 0.005774 |
| PHILIP MORRIS INTERNATIONAL | 0.041556 |
| FRESENIUS SE & CO KGAA | 0.01101 |
| TEXAS INSTRUMENTS INC | 0.024253 |
| SWISS RE AG | 0.007728 |
| NEXTERA ENERGY INC | 0.055048 |
| STOREBRAND ASA | 0.010855 |
| HALMA PLC | 0.010076 |
| MARKS AND SPENCER GROUP PLC | 0.054091 |
| MOWI ASA | 0.011848 |
| SINGAPORE TECH ENGINEERING | 0.040629 |
| MONDI PLC | 0.011812 |
| WOLTERS KLUWER NV | 0.006309 |
| RESMED INC | 0.003877 |
| MCKESSON CORP | 0.00335 |
| WELLS FARGO & CO | 0.087314 |
| EXPEDIA GROUP INC | 0.003281 |
| SUN HUNG KAI PROPERTIES | 0.035517 |
| T-MOBILE US INC | 0.012795 |
| TARGET CORP | 0.012169 |
| CARSALES COM LTD ORD | 0.009035 |
| EPIROC AB-B | 0.010089 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005516 |
| SANTANDER BANK POLSKA SA | 0.001034 |
| XERO LTD | 0.003841 |
| MARRIOTT INTERNATIONAL -CL A | 0.00643 |
| ROLLINS INC | 0.007958 |
| HAPAG-LLOYD AG | 0.000169 |
| WELLTOWER INC | 0.017157 |
| INPOST SA | 0.006393 |
| SAMPO OYJ CLASS A | 0.062425 |
| NICE LTD | 0.001693 |
| SEA LTD | 0.009878 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035221 |
| SHELL PLC | 0.160617 |
| KINROSS GOLD CORP | 0.032597 |
| INDUSTRIVARDEN AB CLASS A | 0.00289 |
| EATON CORPORATION PLC | 0.010432 |
| ASSA ABLOY AB CLASS B | 0.025982 |
| FIRSTSERVICE CORP | 0.001057 |
| BANK OF IRELAND GROUP PLC | 0.02644 |
| STMICROELECTRONICS NV | 0.01726 |
| MEDIOBANCA SPA | 0.013694 |
| CVC CAPITAL PARTNERS PLC | 0.017291 |
| INTERACTIVE BROKERS GROUP INC | 0.011059 |
| VISTRA CORP | 0.008966 |
| CK ASSET HOLDINGS LTD | 0.048352 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.134563 |
| AMRIZE AG | 0.013247 |
| 3M COMPANY | 0.014392 |
| PHILLIPS 66 | 0.010887 |
| TOMRA SYSTEMS ASA | 0.006242 |
| SALMAR ASA | 0.001797 |
| FASTENAL CO | 0.03064 |
| GLOBAL-E ONLINE LTD | 0.002636 |
| UNITEDHEALTH GROUP INC | 0.024434 |
| APPLIED MATERIALS INC | 0.021682 |
| KKR & CO INC | 0.01814 |
| SAAB AB CLASS B | 0.008236 |
| SIEMENS AG | 0.019806 |
| PRADA SPA | 0.01371 |
| J SAINSBURY PLC | 0.046947 |
| FORTINET INC | 0.01653 |
| TELSTRA GROUP LTD | 0.307289 |
| DIETEREN GROUP | 0.000558 |
| ELEVANCE HEALTH INC | 0.006042 |
| DEXCOM INC | 0.010462 |
| MICROSTRATEGY INC-CL A | 0.006586 |
| LEONARDO SPA | 0.010716 |
| TYSON FOODS INC | 0.007534 |
| LOTUS BAKERIES | 0.000011 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023502 |
| UNITED AIRLINES HOLDINGS INC | 0.008721 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005756 |
| PARKER HANNIFIN CORP | 0.003427 |
| CARLSBERG AS CLASS B | 0.002452 |
| TRANE TECHNOLOGIES PLC | 0.005989 |
| FLUTTER ENTERTAINMENT PLC | 0.004729 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00048 |
| ESTEE LAUDER COMPANIES INC | 0.005849 |
| FATTAL HOLDINGS 1998 LTD | 0.000178 |
| SANDS CHINA LTD | 0.064893 |
| MIRVAC GROUP | 0.105286 |
| TORONTO-DOMINION BANK | 0.046807 |
| DTE ENERGY CO | 0.00552 |
| TALANX AG | 0.00161 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010884 |
| WARNER BROS DISCOVERY INC | 0.06021 |
| BLACKSTONE INC | 0.01921 |
| MERCK & CO. INC. | 0.067562 |
| LINDE PLC | 0.012631 |
| SKANSKA AB CLASS B | 0.008862 |
| CK HUTCHISON HOLDINGS LTD | 0.071064 |
| COMCAST CORP-CLASS A | 0.099928 |
| WISETECH GLOBAL LTD | 0.004832 |
| ORICA LTD ORD | 0.013027 |
| SCHLUMBERGER NV | 0.036318 |
| SAGAX AB-B | 0.005712 |
| NXP SEMICONDUCTOR NV | 0.006779 |
| L3HARRIS TECHNOLOGIES INC | 0.005005 |
| FORTUM OYJ | 0.011535 |
| MASCO CORP | 0.005598 |
| CORTEVA INC | 0.018376 |
| EMBRACER GROUP AB | 0.00384 |
| BOEING CO/THE | 0.019262 |
| ALPHABET INC C-SHARES | 0.136874 |
| CANADIAN NATURAL RESOURCES | 0.054918 |
| EQUINIX INC | 0.002597 |
| MARATHON PETROLEUM CORP | 0.008353 |
| FISERV INC | 0.014832 |
| BASF SE | 0.023886 |
| SHAPIR ENGINEERING AND INDUS | 0.003797 |
| HEIDELBERG MATERIALS AG | 0.003396 |
| BANK OF NEW YORK MELLON CORP | 0.019208 |
| ENEL SPA | 0.205505 |
| AMERICAN WATER WORKS CO INC | 0.005208 |
| CENCORA INC | 0.004642 |
| LONZA GROUP AG | 0.001869 |
| FRONTLINE PLC | 0.003826 |
| ELI LILLY & CO | 0.02268 |
| SEGRO PLC | 0.033153 |
| TERNA SPA | 0.037547 |
| TRANSDIGM GROUP INC | 0.001467 |
| GARMIN LTD | 0.004094 |
| DIGITAL REALTY TRUST INC | 0.009007 |
| WASTE MANAGEMENT INC | 0.010742 |
| SNAM SPA | 0.054794 |
| INVITATION HOMES INC | 0.015317 |
| CSL LTD ORD | 0.012887 |
| WAREHOUSES DE PAUW SCA | 0.004781 |
| WESTPAC BANKING CORPORATION | 0.091218 |
| EMERSON ELECTRIC CO | 0.015041 |
| BANK OF MONTREAL | 0.019511 |
| APA GROUP | 0.034902 |
| REGIONS FINANCIAL CORP | 0.024185 |
| VOLKSWAGEN AG | 0.000766 |
| ABB LTD-REG | 0.042773 |
| GILDAN ACTIVEWEAR INC | 0.003572 |
| HENKEL AG & CO KGAA BEARER SH | 0.002575 |
| HANG SENG BANK LTD ORD | 0.018986 |
| FERGUSON PLC | 0.005023 |
| FAIR ISAAC CORP | 0.000639 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00601 |
| DOMINION ENERGY INC | 0.022785 |
| NIKE INC | 0.031088 |
| DUKE ENERGY CORP | 0.020774 |
| KELLANOVA | 0.007333 |
| KROGER CO | 0.016212 |
| CENTERPOINT ENERGY INC | 0.017426 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005288 |
| NEWMONT CORP | 0.030147 |
| RWE AG | 0.017916 |
| IGM FINANCIAL INC. | 0.002382 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016029 |
| AIA GROUP LTD | 0.28599 |
| KBC GROUPE SA | 0.006687 |
| SEMBCORP INDUSTRIES LTD | 0.024087 |
| TOURMALINE OIL CORP | 0.009362 |
| AZELIS GROUP NV | 0.003057 |
| APPLE INC | 0.391193 |
| PRUDENTIAL FINANCIAL INC | 0.009512 |
| SAP SE | 0.02739 |
| DANAHER CORP | 0.017042 |
| T ROWE PRICE GROUP INC | 0.005841 |
| OCCIDENTAL PETROLEUM CORP | 0.019678 |
| TELIA CO AB | 0.060319 |
| CENTRICA PLC | 0.134724 |
| MCDONALDS CORP | 0.01976 |
| SHUFERSAL LTD ORD B | 0.007119 |
| ADOBE INC | 0.011388 |
| CDN. UTILITIES LTD A | 0.003353 |
| KONE OYJ CLASS B | 0.008874 |
| CORPAY INC | 0.001824 |
| LPP SA | 0.00003 |
| AIRBNB INC | 0.011166 |
| AMDOCS LTD | 0.002944 |
| ASX LTD ORD | 0.005151 |
| PACCAR INC | 0.013858 |
| PULTE GROUP INC | 0.005341 |
| TRANSUNION | 0.00521 |
| MARKEL GROUP INC | 0.000336 |
| COINBASE GLOBAL INC -CLASS A | 0.005444 |
| POWER CORP OF CANADA | 0.014418 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004062 |
| MERIDIAN ENERGY LTD | 0.034272 |
| JB HI-FI LTD ORD | 0.002897 |
| CPI EUROPE AG | 0.000857 |
| RB GLOBAL INC | 0.004939 |
| ROLLS-ROYCE HOLDING PLC | 0.227112 |
| COMPUTERSHARE LTD ORD | 0.013921 |
| QANTAS AIRWAYS LTD ORD | 0.040169 |
| STANDARD CHARTERED PLC | 0.051756 |
| KENVUE INC | 0.051112 |
| ARES MANAGEMENT CORP | 0.00522 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.150198 |
| GREAT WEST LIFECO | 0.00731 |
| KEURIG DR PEPPER INC | 0.032351 |
| KONGSBERG GRUPPEN ASA | 0.011182 |
| ROBINHOOD MARKETS INC - A | 0.0197 |
| PROGRESSIVE CORP | 0.015641 |
| IDEXX LABORATORIES INC | 0.002148 |
| INVESTOR AB CLASS B | 0.046994 |
| SWECO AB-B S | 0.004838 |
| KESKO OYJ CLASS B | 0.007209 |
| MAPLETREE INDUSTRIAL TRUST | 0.055326 |
| BROWN-FORMAN CORP-CLASS A | 0.001307 |
| INDUSTRIVAERDEN AB ORD C | 0.004053 |
| ROCKET COS INC | 0.003666 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.01613 |
| GEBERIT AG | 0.000883 |
| BT GROUP PLC | 0.160685 |
| MAPLETREE LOGISTICS TRUST | 0.091007 |
| FINANCIERE DE TUBIZE SA | 0.000514 |
| THULE GROUP AB/THE | 0.002885 |
| 3I GROUP PLC ORD | 0.025589 |
| CRH PLC | 0.018133 |
| REA GROUP LTD | 0.001286 |
| PILBARA MINERALS LTD | 0.078367 |
| PRUDENTIAL PLC | 0.069918 |
| ULTA BEAUTY INC | 0.001208 |
| AXA SA | 0.045852 |
| CD PROJEKT RED | 0.001851 |
| SEVERN TRENT PLC | 0.007089 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031925 |
| EXPERIAN PLC | 0.024546 |
| SPOTIFY TECHNOLOGY SA | 0.004122 |
| LM ERICSSON TELEFON AB CLASS B | 0.077976 |
| REPUBLIC SERVICES INC | 0.005449 |
| ASSOCIATED BRITISH FOODS PLC | 0.008022 |
| MTR CORPORATION LTD | 0.042047 |
| FUTU HOLDINGS LTD-ADR | 0.001551 |
| AUTOMATIC DATA PROCESSING | 0.010872 |
| AKER ASA CLASS A | 0.000591 |
| HEXAGON AB CLASS B | 0.055151 |
| TELECOM ITALIA SPA | 0.270009 |
| CARDINAL HEALTH INC | 0.006462 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035722 |
| KRAFT HEINZ CO/THE | 0.023148 |
| PNC FINANCIAL SERVICES GROUP | 0.010565 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003921 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011481 |
| UNILEVER PLC | 0.066041 |
| KIMBERLY-CLARK CORP | 0.00885 |
| DELEK GROUP LTD ORD | 0.000247 |
| NORDIC SEMICONDUCTOR ASA | 0.004411 |
| MOTOROLA SOLUTIONS INC | 0.004452 |
| SYMRISE AG | 0.003553 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00137 |
| CONVATEC GROUP PLC | 0.044208 |
| WOODSIDE ENERGY GROUP LTD | 0.05074 |
| IA FINANCIAL CORP INC | 0.002495 |
| BANCO SANTANDER SA | 0.399647 |
| CHINA GAS HOLDINGS LTD | 0.072261 |
| COLGATE-PALMOLIVE CO | 0.021848 |
| HK ELECTRIC INVESTMENTS LTD | 0.060538 |
| AMETEK INC | 0.006154 |
| AUTOZONE INC | 0.000451 |
| POWER ASSETS HOLDINGS LTD | 0.03649 |
| DELL TECHNOLOGIES INC - C | 0.008274 |
| VESTAS WIND SYSTEMS A/S | 0.026924 |
| ANHEUSER BUSCH INBEV SA NV | 0.025545 |
| TELECOM ITALIA SPA SVGS NCV | 0.161318 |
| AKER BP ASA | 0.00821 |
| ATLAS COPCO AB | 0.040248 |
| NORTHROP GRUMMAN CORP | 0.003848 |
| DAIMLER TRUCK HOLDING AG | 0.013337 |
| ELECTRONIC ARTS INC | 0.006311 |
| CONSOLIDATED EDISON INC | 0.009448 |
| WORKDAY INC | 0.005706 |
| AMERICAN EXPRESS CO | 0.014741 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070971 |
| AXON ENTERPRISE INC | 0.001929 |
| BROWN-FORMAN CORP-CLASS B | 0.00798 |
| INGERSOLL-RAND INC | 0.010767 |
| BRAMBLES LTD | 0.036749 |
| PUBLIC STORAGE | 0.004218 |
| ENBRIDGE INC | 0.058249 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004397 |
| LOEWS CORP | 0.004638 |
| CAPITALAND INVESTMENT LTD | 0.063651 |
| ADIDAS AG | 0.004435 |
| QUEBECOR INC - CL B | 0.004141 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053295 |
| ICL GROUP LTD | 0.018661 |
| TESLA INC | 0.074937 |
| NATWEST GROUP PLC | 0.207658 |
| VOLKSWAGEN AG PREF | 0.005519 |
| DEUTSCHE BOERSE AG | 0.00487 |
| AVANZA BANK H | 0.003183 |
| HUHTAMAKI OYJ | 0.002792 |
| AERCAP HOLDINGS NV | 0.004945 |
| SPARK NEW ZEALAND LTD | 0.049809 |
| SOLVAY SA | 0.001914 |
| DOMINOS PIZZA INC | 0.000913 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001586 |
| WALT DISNEY CO/THE | 0.048392 |
| COPART INC | 0.022946 |
| SEMPRA ENERGY | 0.017427 |
| BARRICK MINING CORP | 0.045728 |
| ENTERGY CORP | 0.011494 |
| SIEMENS ENERGY AG | 0.017335 |
| MID-AMERICA APARTMENT COMM | 0.003108 |
| FRANCO-NEVADA CORP | 0.005108 |
| DIAGEO PLC | 0.059464 |
| GENERAL MILLS INC | 0.014714 |
| CHARTER COMMUNICATIONS INC | 0.002512 |
| PAN AMERICAN SILVER CORP | 0.009658 |
| TARGA RESOURCES CORP | 0.005738 |
| ADMIRAL GROUP PLC | 0.006288 |
| HALEON PLC | 0.24181 |
| PACK.CORP.OF AM. | 0.002375 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014165 |
| PEARSON PLC | 0.017074 |
| SAGE GROUP PLC | 0.026177 |
| HUBSPOT INC | 0.001336 |
| MONSTER BEVERAGE CORP | 0.01848 |
| GETINGE AB CLASS B | 0.00582 |
| FINECOBANK BANCA FINECO SPA | 0.016352 |
| WORLEY LTD | 0.010028 |
| M&G PLC | 0.064323 |
| AXFOOD AB | 0.002898 |
| ENGIE SA | 0.046834 |
| SOCIETE GENERALE SA CLASS A | 0.019123 |
| NAVIGATOR COMPANY SA | 0.005716 |
| UNITED OVERSEAS BANK LTD | 0.034267 |
| HESS CORP | 0.007464 |
| CSX CORP | 0.052278 |
| SUPER MICRO COMPUTER INC | 0.013549 |
| SECURITAS AB CLASS B | 0.013435 |
| ORACLE CORP | 0.043727 |
| VERTIV HOLDINGS CO | 0.009112 |
| HYDRO ONE LTD | 0.008462 |
| AIB GROUP PLC | 0.05484 |
| BNP PARIBAS SA | 0.026712 |
| SANOFI SA | 0.029523 |
| DEXUS/AU | 0.0284 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| DR ING HC F PORSCHE AG | 0.00295 |
| CONSTELLATION BRANDS INC CL A | 0.004147 |
| SWIRE PACIFIC LTD ORD B | 0.019989 |
| LULULEMON ATHLETICA INC | 0.002817 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037398 |
| IVANHOE MINES LTD | 0.019143 |
| SNOWFLAKE INC | 0.008487 |
| TESCO PLC | 0.180262 |
| VERIZON COMMUNICATIONS INC | 0.112914 |
| BROADCOM INC | 0.123297 |
| TRACTOR SUPPLY COMPANY | 0.014193 |
| WW GRAINGER INC | 0.001167 |
| WHITEHAVEN COAL LTD | 0.021921 |
| CORNING INC | 0.020714 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022154 |
| CLOROX COMPANY | 0.003294 |
| VICINITY CENTRES | 0.102959 |
| NOVO NORDISK A/S | 0.084254 |
| SARTORIUS STEDIM BIOTECH SA | 0.000742 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015209 |
| ALAMOS GOLD INC | 0.011052 |
| HUNT J B TRANS SVCS INC | 0.002119 |
| PFIZER INC | 0.151621 |
| ROPER TECHNOLOGIES INC | 0.002865 |
| MACQUARIE GROUP LTD ORD | 0.009561 |
| ABBVIE INC | 0.047304 |
| COCHLEAR LTD | 0.001743 |
| PRO MEDICUS LTD | 0.001306 |
| EOG RESOURCES INC | 0.014805 |
| AMGEN INC | 0.014328 |
| HANNOVER RUCK SE | 0.001607 |
| BEIERSDORF AG | 0.002577 |
| CLP HOLDINGS LTD | 0.048436 |
| SPAREBANK 1 SR NORGE ASA | 0.005532 |
| NOVONESIS AS CLASS B | 0.009696 |
| ROYAL KPN NV | 0.087251 |
| RIGHTMOVE PLC | 0.020819 |
| SIGMA HEALTHCARE LTD | 0.039319 |
| CATERPILLAR INC | 0.0129 |
| CARNIVAL CORP | 0.027907 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022952 |
| HONG KONG & CHINA GAS LTD ORD | 0.290369 |
| JOHNSON & JOHNSON | 0.064469 |
| OVERSEA-CHINESE BANKING CORP | 0.085933 |
| SCENTRE GROUP | 0.139268 |
| UBER TECHNOLOGIES INC | 0.053964 |
| VOLVO CAR AB-B W/I | 0.012431 |
| EMERA INC COM | 0.007963 |
| EQUINOR ASA | 0.02325 |
| WOOLWORTHS GROUP LTD | 0.032407 |
| BROOKFIELD CORP | 0.036507 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044659 |
| INTESA SANPAOLO SPA | 0.391299 |
| COMPASS GROUP PLC | 0.045425 |
| SWISS LIFE HOLDING AG | 0.000765 |
| CUMMINS INC | 0.003676 |
| SGS SA | 0.004312 |
| ROYAL BANK OF CANADA | 0.037799 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.094432 |
| TPG TELECOM LTD | 0.010484 |
| ANZ GROUP HOLDINGS LTD | 0.079447 |
| WALMART INC | 0.116552 |
| CHOICE PROPERTIES REI | 0.007393 |
| UNICREDIT SPA | 0.037533 |
| Applovin Corp | 0.006823 |
| LABCORP HOLDINGS INC | 0.002233 |
| CAE INC | 0.00855 |
| HUMANA INC | 0.003224 |
| ATMOS ENERGY CORP | 0.004235 |
| EDWARDS LIFESCIENCES CORP | 0.015419 |
| QBE INSURANCE GROUP LTD | 0.040355 |
| SHERWIN-WILLIAMS CO | 0.00621 |
| BLUESCOPE STEEL LTD | 0.011689 |
| GENERAL MOTORS CO | 0.026524 |
| VONOVIA SE | 0.01874 |
| CCC SA | 0.001374 |
| BIONTECH SE | 0.002479 |
| REGENERON PHARMACEUTICALS | 0.002772 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| WESFARMERS LTD | 0.030086 |
| COCA-COLA CO/THE | 0.103525 |
| WSP GLOBAL INC | 0.00349 |
| CHUBB LTD | 0.009963 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0046 |
| SCHINDLER HOLDING AG ORD | 0.000529 |
| MONDAY.COM LTD | 0.001054 |
| MUNICH REINSURANCE COMPANY | 0.003578 |
| GFL ENVIRONMENTAL INC | 0.005898 |
| TELE2 AB | 0.014493 |
| PAYCHEX INC | 0.008602 |
| DSM FIRMENICH AG | 0.00668 |
| SOUTHERN COMPANY THE | 0.02928 |
| GE AEROSPACE | 0.028627 |
| WARTSILA OYJ ABP | 0.012981 |
| TAYLOR WIMPEY PLC | 0.094646 |
| FOSUN INTERNATIONAL LTD | 0.055662 |
| COTERRA ENERGY INC | 0.020161 |
| HOLMEN AB | 0.002001 |
| GLOBALFOUNDRIES INC | 0.002051 |
| COLOPLAST AS CLASS B | 0.003473 |
| STRYKER CORP | 0.009203 |
| COMMERZBANK AG | 0.024849 |
| ANDRITZ AG | 0.001906 |
| EBAY INC | 0.012437 |
| LEGRAND SA | 0.006738 |
| ING GROEP NV | 0.086988 |
| VERTEX PHARMACEUTICALS INC | 0.006872 |
| CENTENE CORP | 0.013409 |
| CBOE GLOBAL MARKETS INC | 0.002786 |
| BCE INC | 0.02466 |
| LAS VEGAS SANDS CORP | 0.008954 |
| LAM RESEARCH CORP | 0.03427 |
| VISA INC-CLASS A SHARES | 0.046099 |
| TFI INTERNATIONAL INC | 0.002018 |
| UNIVERSAL MUSIC GROUP NV | 0.025164 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001387 |
| TRADE DESK INC/THE -CLASS A | 0.011995 |
| JD SPORTS FASHION PLC | 0.065883 |
| CIGNA GROUP | 0.007212 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007738 |
| FREEPORT-MCMORAN INC | 0.03827 |
| BLOCK INC | 0.014898 |
| SOUTHWEST AIRLINES CO | 0.014469 |
| ORKLA ASA | 0.019916 |
| LIVE NATION ENTERTAINMENT IN | 0.00427 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003144 |
| COOPER COMPANIES INC | 0.00532 |
| INDUTRADE AB | 0.007147 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014735 |
| ATLAS COPCO AB CLASS A | 0.067743 |
| ARTHUR J GALLAGHER & CO | 0.006774 |
| MCCORMICK & CO-NON VTG SHRS | 0.006757 |
| CREDIT AGRICOLE SA | 0.026248 |
| ENDESA SA | 0.008464 |
| INVESTOR AB ORD A | 0.012836 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000868 |
| VOLVO AB CLASS B | 0.039948 |
| SANTOS LTD | 0.086824 |
| BAYER AG | 0.026292 |
| PPL CORP | 0.019777 |
| RELX PLC | 0.049328 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012232 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02515 |
| CGI INC - CLASS A | 0.005381 |
| DIAMONDBACK ENERGY INC | 0.004995 |
| HALLIBURTON CO | 0.022987 |
| COLES GROUP LTD | 0.034716 |
| MONDELEZ INTERNATIONAL INC | 0.034625 |
| CITIGROUP INC | 0.048871 |
| MANULIFE FINANCIAL CORP | 0.046085 |
| OLD DOMINION FREIGHT LINE INC | 0.004987 |
| PG&E CORP | 0.056964 |
| M & T BANK CORP | 0.004378 |
| ACCENTURE PLC-CL A | 0.016745 |
| BAE SYSTEMS PLC | 0.080596 |
| LINK REIT | 0.069439 |
| HOLOGIC INC | 0.005959 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015847 |
| KERING SA | 0.001897 |
| NORTHERN STAR RESOURCES LTD | 0.029933 |
| CAMECO CORP | 0.011607 |
| ATLASSIAN CORPORATION PLC | 0.004377 |
| BANK HAPOALIM BM ORD | 0.035169 |
| GALAXY ENTERTAINMENT GP. | 0.057154 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004531 |
| ARCHER-DANIELS-MIDLAND CO | 0.012745 |
| GENMAB A/S | 0.001737 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032921 |
| UOL GROUP LTD ORD | 0.013966 |
| BHP GROUP LTD | 0.133202 |
| AMERICAN TOWER CORP | 0.012513 |
| MSCI INC | 0.00203 |
| ROCHE HOLDING AG ORD BRR | 0.000768 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001925 |
| UBS GROUP AG | 0.085816 |
| SSAB AB | 0.005901 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009203 |
| INFRATIL LTD | 0.024597 |
| SINO LAND CO LTD ORD | 0.095586 |
| ORIGIN ENERGY LTD | 0.045713 |
| SIMON PROPERTY GROUP INC | 0.008633 |
| TRELLEBORG AB CLASS B | 0.005605 |
| QUANTA SERVICES INC | 0.00392 |
| SCHWAB (CHARLES) CORP | 0.045731 |
| PLUS500 LTD | 0.00185 |
| SNAP-ON INC | 0.001379 |
| STANTEC INC | 0.003046 |
| SYSCO CORP | 0.013498 |
| HSBC HOLDINGS PLC | 0.473913 |
| SANDVIK AB | 0.028004 |
| DELTA AIR LINES | 0.017214 |
| SAPUTO INC | 0.006482 |
| ONEOK INC | 0.016677 |
| ORION OYJ CLASS B | 0.00286 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006289 |
| MARVELL TECHNOLOGY INC | 0.02306 |
| KINGFISHER PLC | 0.047698 |
| VERISK ANALYTICS INC | 0.003722 |
| VERISIGN INC | 0.002178 |
| COSTAR GROUP INC | 0.011109 |
| MOODYS CORP | 0.00416 |
| MARSH & MCLENNAN COS | 0.013162 |
| BIOGEN INC | 0.003892 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007955 |
| ELBIT SYSTEMS LTD | 0.000668 |
| ADDTECH AB | 0.00639 |
| AUTOSTORE HOLDINGS LTD | 0.028534 |
| ANGLO AMERICAN PLC | 0.028902 |
| ICON PLC | 0.002148 |
| WALLENIUS WILHELMSEN ASA | 0.002715 |
| A2 MILK CO LTD | 0.018126 |
| BRITISH AMERICAN TOBACCO PLC | 0.052688 |
| TOWER SEMICONDUCTOR LTD | 0.002957 |
| MONOLITHIC POWER SYSTEMS INC | 0.001234 |
| BANK MILLENNIUM SA | 0.0162 |
| BOLIDEN AB | 0.007466 |
| CHENIERE ENERGY INC | 0.005903 |
| ALTAGAS LTD | 0.007922 |
| LIFCO AB | 0.006025 |
| CISCO SYSTEMS INC | 0.106437 |
| CME GROUP INC | 0.009605 |
| JERONIMO MARTINS SGPS SA | 0.007355 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029568 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.26181 |
| ASTRAZENECA PLC | 0.040092 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007605 |
| CRODA INTERNATIONAL PLC | 0.003463 |
| IBERDROLA SA | 0.156887 |
| WEIR GROUP PLC | 0.00694 |
| STATE STREET CORP | 0.007691 |
| CITIZENS FINANCIAL GROUP INC | 0.011639 |
| HIKMA PHARMACEUTICALS PLC | 0.004244 |
| BANK OF NOVA SCOTIA | 0.033327 |
| PEPSICO INC | 0.036681 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011296 |
| AAK AB | 0.004696 |
| ORLEN SA | 0.015566 |
| IMPERIAL OIL LTD | 0.004 |
| DEVON ENERGY CORPORATION | 0.016248 |
| ONEX CORP | 0.001553 |
| ZOETIS INC | 0.011977 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00527 |
| HENKEL AG & CO KGAA PREF | 0.004411 |
| ORSTED A/S | 0.003938 |
| BECTON DICKINSON AND CO | 0.007675 |
| ENDEAVOUR GROUP | 0.038731 |
| SHOPIFY INC | 0.031314 |
| EXPEDITORS INTL WASH INC | 0.003661 |
| RYANAIR HOLDINGS PLC | 0.027366 |
| ARISTA NETWORKS INC | 0.027703 |
| ESSEX PROPERTY TRUST INC | 0.001707 |
| EXELON CORP | 0.026966 |
| LEROY SEAFOOD GROUP ASA | 0.00718 |
| VIENNA INSURANCE GROUP AG | 0.000943 |
| AMADEUS IT GROUP SA CLASS A | 0.012024 |
| ALPHABET INC-CL A | 0.155807 |
| BLACKROCK INC | 0.004113 |
| YARA INTERNATIONAL ASA | 0.004113 |
| PROCTER & GAMBLE CO | 0.062685 |
| ALCON INC | 0.013155 |
| METLIFE INC | 0.015248 |
| EQUIFAX INC | 0.003312 |
| BARCLAYS PLC | 0.383009 |
| ZIMMER BIOMET HOLDINGS INC | 0.005322 |
| DHL GROUP | 0.025689 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006927 |
| ATLAS ARTERIA LTD | 0.028252 |
| AUTO TRADER GROUP PLC | 0.02332 |
| BUDIMEX | 0.000341 |
| KNORR-BREMSE AG | 0.001768 |
| CONSTELLATION ENERGY CORPORATION | 0.008373 |
| CAPITALAND ASCENDAS REIT | 0.095145 |
| KEYCORP | 0.025118 |
| REECE LTD | 0.007572 |
| RIO TINTO LTD | 0.009913 |
| LOCKHEED MARTIN CORP | 0.006274 |
| BAYERISCHE MOTOREN WERKE AG | 0.007878 |
| SMITHS GROUP PLC | 0.009009 |
| VOLVO AB ORD A | 0.005083 |
| SOUTHERN COPPER CORP | 0.002372 |
| PEMBINA PIPELINE CORP | 0.015523 |
| XYLEM INC | 0.006469 |
| DOVER CORP | 0.003658 |
| CHEVRON CORP | 0.043581 |
| LENNAR CORP | 0.006138 |
| TC ENERGY CORP | 0.0278 |
| BAKER HUGHES CO | 0.026453 |
| BP PLC | 0.39104 |
| DAVIDE CAMPARI-MILANO NV | 0.015248 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061672 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016251 |
| RAMSAY HEALTH CARE LTD ORD | 0.004881 |
| WEYERHAEUSER CO | 0.019379 |
| VULCAN MATERIALS CO | 0.00352 |
| US BANCORP | 0.04022 |
| LOTTERY CORPORATION LTD | 0.059555 |
| WISE PLC - A | 0.018126 |
| FIFTH THIRD BANCORP | 0.017821 |
| HUSQVARNA AB | 0.010316 |
| D R HORTON INC | 0.007449 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012733 |
| EQUITY RESIDENTIAL | 0.00915 |
| SOFINA SA | 0.0004 |
| SWIRE PACIFIC LTD ORD A | 0.009932 |
| METSO CORPORATION | 0.017156 |
| IQVIA HOLDINGS INC | 0.004679 |
| BAXTER INTL. | 0.013693 |
| MASTERCARD INC-CLASS A | 0.021647 |
| SAFRAN SA | 0.009402 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.216595 |
| MEDIBANK PRIVATE | 0.073667 |
| LEIDOS HOLDINGS INC | 0.003415 |
| ROSS STORES INC | 0.008897 |
| CINCINNATI FINANCIAL CORP | 0.004116 |
| INTERTEK GROUP PLC | 0.004277 |
| MAINFREIGHT LTD | 0.002216 |
| WARNER MUSIC GROUP CORP | 0.00361 |
| DSV AS | 0.005078 |
| KINDER MORGAN INC | 0.051979 |
| AIRBUS SE | 0.015705 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001204 |
| TJX COMPANIES INC | 0.029869 |
| VALERO ENERGY | 0.008377 |
| EBOS GROUP LTD | 0.004271 |
| MELISRON LTD ORD | 0.000664 |
| ROCKWELL AUTOMATION INC | 0.003022 |
| AMERIPRISE FINL | 0.002568 |
| LAND SECURITIES GROUP PLC | 0.019923 |
| CMS ENERGY CORP | 0.007963 |
| SWIRE PROPERTIES LTD | 0.027816 |
| HCA HEALTHCARE INC | 0.004689 |
| DATADOG INC | 0.00828 |
| STRABAG SE | 0.000399 |
| SARTORIUS AG PREF | 0.000658 |
| AVIVA PLC | 0.071576 |
| PROSUS NV | 0.034194 |
| WEST FRASER TIMBER CO LTD | 0.00138 |
| COUPANG INC | 0.030007 |
| STRAUSS GROUP LTD ORD A | 0.001403 |
| ARISTOCRAT LEISURE LTD | 0.015139 |
| EXTRA SPACE STORAGE INC | 0.005615 |
| GENERAL DYNAMICS CORP | 0.00595 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002824 |
| A2A SPA | 0.041612 |
| FOX CORP CLASS B (NEW) | 0.00346 |
| ISRAEL CORP LTD | 0.000097 |
| ROGERS COMMUNICATIONS INC-B | 0.010143 |
| UNITED UTILITIES PLC | 0.018248 |
| HANG LUNG PROPERTIES LTD ORD | 0.04553 |
| EVOLUTION AB | 0.004173 |
| NEXT PLC | 0.003049 |
| CARVANA CO | 0.003286 |
| ALTRIA GROUP INC | 0.045318 |
| ALLSTATE CORP | 0.007051 |
| AGNICO-EAGLE MINES | 0.013519 |
| WEC ENERGY GROUP INC | 0.00844 |
| MICRON TECHNOLOGY INC | 0.029828 |
| DEERE & CO | 0.006631 |
| KONINKLIJKE PHILIPS NV | 0.021371 |
| ARCELORMITTAL SA | 0.011284 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00702 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024968 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00094 |
| SOUTH32 LTD | 0.120071 |
| EMPIRE CO LTD A | 0.003463 |
| HP INC | 0.025185 |
| DEUTSCHE TELEKOM AG | 0.086395 |
| ECOLAB INC | 0.006725 |
| TENARIS SA | 0.009568 |
| PUBLICIS GROUPE SA | 0.006121 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014892 |
| CHARTER HALL GROUP | 0.012446 |
| GALDERMA GROUP AG | 0.002898 |
| FORD MOTOR CO | 0.104337 |
| NUCOR CORP | 0.006153 |
| HKT TRUST AND HKT LTD | 0.096618 |
| UNIPOL GRUPPO SPA | 0.009866 |
| ALLIANZ SE | 0.010334 |
| OMV AG | 0.003784 |
| BRISTOL-MYERS SQUIBB CO | 0.05442 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004294 |
| TRUIST FINANCIAL CORP | 0.03484 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036434 |
| TE CONNECTIVITY LTD | 0.007974 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01241 |
| ALLEGRO.EU SA | 0.015255 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006999 |
| REALTY INCOME CORP | 0.023841 |
| BOLLORE SE | 0.018569 |
| POSTE ITALIANE SPA | 0.012199 |
| LYNAS RARE EARTHS LTD | 0.024768 |
| CHURCH & DWIGHT CO INC | 0.006572 |
| MERCURY NZ LTD | 0.017705 |
| SCHINDLER HOLDING AG | 0.001088 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00059 |
| DEUTSCHE BANK AG | 0.048475 |
| ANALOG DEVICES INC | 0.013227 |
| HOME DEPOT INC | 0.026557 |
| AGILENT TECHNOLOGIES INC | 0.007619 |
| INFINEON TECHNOLOGIES AG | 0.034852 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023367 |
| FRESNILLO PLC | 0.004931 |
| WILLIS TOWERS WATSON PLC | 0.002659 |
| AUCKLAND INTL AIRPORT LTD | 0.045173 |
| NUTRIEN LTD | 0.013071 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024402 |
| CITY DEVELOPMENTS LTD ORD | 0.010466 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021891 |
| DOLLARAMA INC | 0.007218 |
| CA IMMOBILIEN ANLAGEN AG | 0.000785 |
| BANCO COMERCIAL PORTUGUES SA | 0.196013 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063277 |
| CAPGEMINI SA | 0.004178 |
| AURIZON HOLDINGS LTD | 0.047351 |
| SALESFORCE INC | 0.024955 |
| RED ELECTRICA CORP SA | 0.010808 |
| EDISON INTERNATIONAL | 0.010297 |
| STOCKLAND | 0.064175 |
| MIVNE REAL ESTATE KD LTD | 0.015446 |
| LYONDELLBASELL INDU-CL A | 0.006779 |
| ERSTE GROUP BANK AG | 0.008103 |
| DOLLAR TREE | 0.005384 |
| NVIDIA CORP | 0.632042 |
| XINYI GLASS HOLDINGS CO LTD | 0.045933 |
| GIVAUDAN SA | 0.000246 |
| EVERSOURCE ENERGY | 0.009795 |
| VICI PROPERTIES INC | 0.02821 |
| SINGAPORE AIRLINES LTD ORD | 0.035436 |
| ASHTEAD GROUP PLC | 0.011563 |
| WPP PLC | 0.028824 |
| WILMAR INTERNATIONAL LTD | 0.046629 |
| ESSILORLUXOTTICA | 0.007735 |
| ZSCALER INC | 0.002526 |
| DANONE SA | 0.016913 |
| STRAUMANN HOLDING AG | 0.002851 |
| NORTHERN TRUST CORP | 0.005199 |
| NORDNET AB (PUBL) | 0.003773 |
| FIRST QUANTUM MINERALS LTD | 0.018013 |
| META PLATFORMS INC | 0.058331 |
| O REILLY AUTOMOTIVE INC | 0.022939 |
| GRAB HOLDINGS LTD - CL A | 0.071186 |
| PROLOGIS INC | 0.024737 |
| OPERA LTD | 0.002368 |
| NATIONAL BANK OF CANADA | 0.010444 |
| COSTCO WHOLESALE CORP | 0.011855 |
| DANSKE BANK A/S | 0.017922 |
| JPMORGAN CHASE & CO | 0.074568 |
| FORTESCUE METALS GROUP LTD | 0.042213 |
| KERRY GROUP PLC-A | 0.003993 |
| AMOT INVESTMENTS LTD. | 0.005796 |
| SEEK LTD ORD | 0.009178 |