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 (16 Oct 2025): | 3054.61 |
| Day range: | 3050.95 / 3059.08 |
| Change abs./rel.: | 8.46 / 0.28% |
| Year range: | 2428.27 / 3059.08 |
| Name | Index Shares |
|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042719 |
| GENMAB A/S | 0.001663 |
| PROSUS NV | 0.034427 |
| ABBOTT LABORATORIES | 0.046641 |
| POSTE ITALIANE SPA | 0.012282 |
| AMPHENOL CORP NEW CL A | 0.032092 |
| ROYAL BANK OF CANADA | 0.037995 |
| REGENERON PHARMACEUTICALS | 0.002756 |
| EVOLUTION AB | 0.003774 |
| VEEVA SYSTEMS INC | 0.004022 |
| HEXAGON AB CLASS B | 0.055526 |
| ASML HOLDING NV | 0.010387 |
| ON SEMICONDUCTOR CORPORATION | 0.011217 |
| BNP PARIBAS SA | 0.026894 |
| ANDRITZ AG | 0.001919 |
| FORTIS INC | 0.013511 |
| TENARIS SA | 0.009023 |
| SIEMENS AG | 0.019941 |
| SAGAX AB-D | 0.003039 |
| HAPAG-LLOYD AG | 0.00017 |
| ENDESA SA | 0.008521 |
| EPIROC AB-A | 0.016733 |
| ARCHER-DANIELS-MIDLAND CO | 0.012851 |
| ACCENTURE PLC-CL A | 0.018319 |
| YARA INTERNATIONAL ASA | 0.004141 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| WOLTERS KLUWER NV | 0.006352 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036044 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006974 |
| MERCK & CO. INC. | 0.067618 |
| ELISA OYJ CLASS A | 0.003785 |
| ANALOG DEVICES INC | 0.013317 |
| CVC CAPITAL PARTNERS PLC | 0.017409 |
| ENEL SPA | 0.206903 |
| IRON MTN INC | 0.007879 |
| APPLIED MATERIALS INC | 0.021562 |
| UPM-KYMMENE OYJ | 0.014061 |
| CELLNEX TELECOM SA | 0.015589 |
| THERMO FISHER SCIENTIFIC INC | 0.010151 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032142 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001597 |
| CK ASSET HOLDINGS LTD | 0.048681 |
| KINGSPAN GROUP PLC | 0.004125 |
| PUBLIC STORAGE | 0.004247 |
| RECKITT BENCKISER GROUP PLC | 0.018238 |
| STRYKER CORP | 0.009265 |
| HYDRO ONE LTD | 0.00852 |
| NATWEST GROUP PLC | 0.210183 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003892 |
| CDN. UTILITIES LTD A | 0.00338 |
| ABBVIE INC | 0.047557 |
| SANTOS LTD | 0.087415 |
| Applovin Corp | 0.006834 |
| TRYG AS | 0.008989 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024431 |
| MAPLETREE INDUSTRIAL TRUST | 0.055702 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.135737 |
| KINDER MORGAN INC | 0.052333 |
| AMOT INVESTMENTS LTD. | 0.006702 |
| CME GROUP INC | 0.00967 |
| DASSAULT SYSTEMES SA | 0.018347 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003397 |
| WESFARMERS LTD | 0.030291 |
| MCDONALDS CORP | 0.019233 |
| HERMES INTERNATIONAL SCA | 0.000872 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014391 |
| BEIJER REF AB | 0.010098 |
| ARCELORMITTAL SA | 0.011361 |
| WHITBREAD PLC | 0.004715 |
| AERCAP HOLDINGS NV | 0.004703 |
| EXPEDIA GROUP INC | 0.003257 |
| SNAM SPA | 0.055167 |
| DOVER CORP | 0.003683 |
| XCEL ENERGY INC | 0.015528 |
| CLOROX COMPANY | 0.003317 |
| A2 MILK CO LTD | 0.018249 |
| VESTAS WIND SYSTEMS A/S | 0.027107 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005387 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.263464 |
| UNITED UTILITIES PLC | 0.018372 |
| LEONARDO SPA | 0.010789 |
| DELEK GROUP LTD ORD | 0.000248 |
| SAP SE | 0.027577 |
| RTX CORPORATION | 0.03596 |
| VONOVIA SE | 0.019161 |
| AUCKLAND INTL AIRPORT LTD | 0.045481 |
| SSE PLC | 0.02978 |
| CHUBB LTD | 0.010031 |
| TYSON FOODS INC | 0.007587 |
| SYNCHRONY FINANCIAL | 0.010232 |
| HOME DEPOT INC | 0.026782 |
| GOODMAN GROUP ORD UNIT | 0.053344 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014208 |
| WALT DISNEY CO/THE | 0.048432 |
| ENGIE SA | 0.047153 |
| HALMA PLC | 0.010145 |
| GIVAUDAN SA | 0.000248 |
| CANADIAN NATURAL RESOURCES | 0.055117 |
| BHP GROUP LTD | 0.134226 |
| HUHTAMAKI OYJ | 0.002811 |
| BIONTECH SE | 0.002543 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001212 |
| MTU AERO ENGINES AG | 0.001446 |
| MCKESSON CORP | 0.003361 |
| CBOE GLOBAL MARKETS INC | 0.002805 |
| KERING SA | 0.00191 |
| NOVA LTD | 0.000789 |
| STANDARD CHARTERED PLC | 0.050936 |
| HONG KONG & CHINA GAS LTD ORD | 0.292345 |
| ARGENX SE - ADR | 0.001638 |
| SHUFERSAL LTD ORD B | 0.007167 |
| COLGATE-PALMOLIVE CO | 0.021819 |
| ASHTEAD GROUP PLC | 0.011496 |
| ALLIANZ SE | 0.010405 |
| FASTENAL CO | 0.030859 |
| ALNYLAM PHARMACEUTICALS INC | 0.003496 |
| EMERSON ELECTRIC CO | 0.015106 |
| EVOLUTION MINING LTD | 0.053393 |
| DOMINOS PIZZA INC | 0.000917 |
| FERROVIAL SE | 0.012864 |
| WH GROUP LTD | 0.204552 |
| MONDI PLC | 0.011892 |
| EXPERIAN PLC | 0.024731 |
| HALEON PLC | 0.242108 |
| FRONTLINE PLC | 0.003852 |
| WALMART INC | 0.116811 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| ASSA ABLOY AB CLASS B | 0.026159 |
| MICROSOFT CORP | 0.19752 |
| SUN HUNG KAI PROPERTIES | 0.035759 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024966 |
| MUNICH REINSURANCE COMPANY | 0.003519 |
| IGM FINANCIAL INC. | 0.002395 |
| CVS HEALTH CORP | 0.034058 |
| ESSITY AB CLASS B | 0.016055 |
| DANONE SA | 0.017066 |
| KERRY GROUP PLC-A | 0.003986 |
| MICROSTRATEGY INC-CL A | 0.007029 |
| EBOS GROUP LTD | 0.005204 |
| WOODSIDE ENERGY GROUP LTD | 0.051085 |
| GLOBAL-E ONLINE LTD | 0.002654 |
| LENNAR CORP | 0.006024 |
| GALP ENERGIA SGPS SA CLASS B | 0.011286 |
| OTIS WORLDWIDE CORP | 0.010647 |
| BANK OF AMERICA CORP | 0.17587 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014157 |
| QBE INSURANCE GROUP LTD | 0.040629 |
| VEND MARKETPLC ASA CLASS B | 0.002431 |
| CENTENE CORP | 0.0135 |
| EBAY INC | 0.012388 |
| LUNDIN MINING CORP | 0.018397 |
| SAGAX AB-B | 0.005895 |
| QANTAS AIRWAYS LTD ORD | 0.040441 |
| ACKERMANS & VAN HAAREN NV | 0.000589 |
| CINCINNATI FINANCIAL CORP | 0.004139 |
| UNITEDHEALTH GROUP INC | 0.024396 |
| SWISSCOM AG | 0.000684 |
| CARDINAL HEALTH INC | 0.006428 |
| NATURGY ENERGY GROUP SA | 0.002837 |
| XINYI GLASS HOLDINGS CO LTD | 0.046246 |
| DOLLARAMA INC | 0.007267 |
| DIAMONDBACK ENERGY INC | 0.005076 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006282 |
| BOSTON SCIENTIFIC CORP | 0.039757 |
| NEXT VISION STABILIZED SYSTE | 0.001343 |
| LIFCO AB | 0.006066 |
| KIMBERLY-CLARK CORP | 0.00891 |
| ULTA BEAUTY INC | 0.001206 |
| ADMIRAL GROUP PLC | 0.00633 |
| FINECOBANK BANCA FINECO SPA | 0.016464 |
| ANZ GROUP HOLDINGS LTD | 0.080299 |
| BP PLC | 0.388549 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02204 |
| METRO INC -A | 0.005865 |
| SGH LTD | 0.005211 |
| J SAINSBURY PLC | 0.046473 |
| INGERSOLL-RAND INC | 0.010853 |
| CHURCH & DWIGHT CO INC | 0.006625 |
| AFLAC INC | 0.013143 |
| MERIDIAN ENERGY LTD | 0.034505 |
| CHARTER HALL GROUP | 0.01253 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004631 |
| CMS ENERGY CORP | 0.008017 |
| ONEOK INC | 0.016791 |
| TOURMALINE OIL CORP | 0.00974 |
| CIRCLE INTERNET GROUP INC | 0.002899 |
| NORTHERN TRUST CORP | 0.005223 |
| ALFA LAVAL AB | 0.007596 |
| VENTAS INC | 0.012113 |
| KGHM POLSKA MIEDZ SA | 0.003675 |
| MARSH & MCLENNAN COS | 0.013252 |
| EXOR NV | 0.002008 |
| ELBIT SYSTEMS LTD | 0.00072 |
| OLD DOMINION FREIGHT LINE INC | 0.004992 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000874 |
| KNORR-BREMSE AG | 0.00178 |
| PPL CORP | 0.019911 |
| WISE PLC - A | 0.018249 |
| LONZA GROUP AG | 0.001891 |
| CLP HOLDINGS LTD | 0.048765 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035255 |
| OVERSEA-CHINESE BANKING CORP | 0.086518 |
| CAPITALAND INVESTMENT LTD | 0.061238 |
| GRAB HOLDINGS LTD - CL A | 0.07167 |
| VERISIGN INC | 0.002177 |
| MACQUARIE GROUP LTD ORD | 0.009626 |
| BANK OF IRELAND GROUP PLC | 0.025981 |
| BOLIDEN AB | 0.007516 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010635 |
| SARTORIUS STEDIM BIOTECH SA | 0.000747 |
| PHOENIX HOLDINGS LTD/THE | 0.0062 |
| SWEDBANK AB CLASS A | 0.023117 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053658 |
| CK HUTCHISON HOLDINGS LTD | 0.071547 |
| CREDIT AGRICOLE SA | 0.026427 |
| KEYERA CORP | 0.006152 |
| VOLVO AB ORD A | 0.005117 |
| EON SE | 0.059625 |
| NESTLE SA | 0.069319 |
| MORGAN STANLEY | 0.03305 |
| SINO LAND CO LTD ORD | 0.097681 |
| AUMOVIO SE | 0.001455 |
| JERONIMO MARTINS SGPS SA | 0.007405 |
| SEVERN TRENT PLC | 0.007151 |
| IBERDROLA SA | 0.148384 |
| DRAFTKINGS INC | 0.01289 |
| MOTOROLA SOLUTIONS INC | 0.004482 |
| TERNA SPA | 0.037802 |
| BAKER HUGHES CO | 0.026666 |
| PROLOGIS INC | 0.024934 |
| ATMOS ENERGY CORP | 0.004264 |
| ARM HOLDINGS ADR | 0.002645 |
| CROWDSTRIKE HOLDINGS INC | 0.006579 |
| SAAB AB CLASS B | 0.008292 |
| STERIS PLC | 0.002643 |
| TELENOR ASA | 0.01697 |
| ARES MANAGEMENT CORP | 0.005582 |
| KEPPEL CORP LTD ORD | 0.037234 |
| MCCORMICK & CO-NON VTG SHRS | 0.006817 |
| ORANGE SA | 0.050345 |
| ICG PLC | 0.00779 |
| ROLLINS INC | 0.008012 |
| INTEL CORP | 0.117447 |
| SCHINDLER HOLDING AG | 0.001096 |
| EXXON MOBIL CORP | 0.116018 |
| IMPERIAL BRANDS PLC | 0.020339 |
| CROWN CASTLE INC | 0.011677 |
| ASM INTERNATIONAL NV | 0.001237 |
| AUTOZONE INC | 0.000454 |
| RELX PLC | 0.049293 |
| JOHNSON & JOHNSON | 0.064806 |
| STARBUCKS CORP | 0.030006 |
| SMITHS GROUP PLC | 0.008926 |
| UNITED RENTALS INC | 0.001744 |
| AMERICAN EXPRESS CO | 0.014842 |
| BAWAG GROUP AG | 0.002025 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00314 |
| NORSK HYDRO ASA | 0.034123 |
| BROOKFIELD CORP | 0.060731 |
| CGI INC - CLASS A | 0.005355 |
| FREEPORT-MCMORAN INC | 0.038531 |
| ONEX CORP | 0.00153 |
| RED ELECTRICA CORP SA | 0.010882 |
| SCHRODERS PLC ORD | 0.021447 |
| SAFRAN SA | 0.009466 |
| NATIONAL GRID PLC | 0.132009 |
| SYSCO CORP | 0.013046 |
| WALLENIUS WILHELMSEN ASA | 0.002734 |
| PHOENIX GROUP HOLDINGS | 0.020229 |
| CARNIVAL CORP | 0.028097 |
| HAFNIA LTD | 0.007317 |
| UBS GROUP AG | 0.08542 |
| ARCH CAPITAL GROUP LTD | 0.009672 |
| SIKA AG | 0.004097 |
| AENA SME SA | 0.019804 |
| GILDAN ACTIVEWEAR INC | 0.003581 |
| WELLS FARGO & CO | 0.087612 |
| ANTOFAGASTA PLC | 0.009319 |
| FORD MOTOR CO | 0.105047 |
| CONSTELLATION ENERGY CORPORATION | 0.00843 |
| LINDE PLC | 0.012658 |
| WILMAR INTERNATIONAL LTD | 0.046946 |
| LM ERICSSON TELEFON AB CLASS B | 0.079094 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007657 |
| CRODA INTERNATIONAL PLC | 0.003486 |
| DSM FIRMENICH AG | 0.006725 |
| PG&E CORP | 0.059114 |
| SPOTIFY TECHNOLOGY SA | 0.00415 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037653 |
| AVANZA BANK H | 0.003204 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079837 |
| COTERRA ENERGY INC | 0.020274 |
| DAVIDE CAMPARI-MILANO NV | 0.015351 |
| AGNICO-EAGLE MINES | 0.013611 |
| DANSKE BANK A/S | 0.01735 |
| PEPSICO INC | 0.03693 |
| PEARSON PLC | 0.016891 |
| WEIR GROUP PLC | 0.006987 |
| CDW CORP/DE | 0.003542 |
| STATE STREET CORP | 0.007655 |
| TEXAS INSTRUMENTS INC | 0.024368 |
| VERBUND AG | 0.001779 |
| HUMANA INC | 0.003246 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062092 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003188 |
| ERSTE GROUP BANK AG | 0.008158 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.153097 |
| 3M COMPANY | 0.014459 |
| CCL INDUSTRIES INC | 0.003835 |
| CSX CORP | 0.050497 |
| SIGMA HEALTHCARE LTD | 0.11998 |
| TE CONNECTIVITY LTD | 0.007976 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005648 |
| COMPASS GROUP PLC | 0.045734 |
| PULTE GROUP INC | 0.005346 |
| MARRIOTT INTERNATIONAL -CL A | 0.006425 |
| CITY DEVELOPMENTS LTD ORD | 0.010538 |
| LAS VEGAS SANDS CORP | 0.009015 |
| RAYMOND JAMES FINL. | 0.004906 |
| EQT AB | 0.013854 |
| AXFOOD AB | 0.002918 |
| ICL GROUP LTD | 0.018807 |
| ORLEN SA | 0.015672 |
| AGEAS SA NV | 0.004825 |
| LOWES COS INC | 0.015092 |
| WARNER BROS DISCOVERY INC | 0.06109 |
| TESCO PLC | 0.177063 |
| Var Energi ASA | 0.023649 |
| ATLAS COPCO AB | 0.040522 |
| LIVE NATION ENTERTAINMENT IN | 0.004269 |
| RYANAIR HOLDINGS PLC | 0.027416 |
| SIEMENS HEALTHINEERS AG | 0.007972 |
| CONOCOPHILLIPS | 0.033974 |
| STMICROELECTRONICS NV | 0.017377 |
| COREWEAVE INC | 0.004982 |
| QUANTA SERVICES INC | 0.003947 |
| PALANTIR TECHNOLOGIES INC | 0.05654 |
| NETAPP INC | 0.00538 |
| DCC PLC | 0.00265 |
| ORION OYJ CLASS B | 0.002894 |
| VEND MARKETPLC ASA CLASS A | 0.00178 |
| REALTY INCOME CORP | 0.024315 |
| SEMBCORP INDUSTRIES LTD | 0.024251 |
| CA IMMOBILIEN ANLAGEN AG | 0.00079 |
| SERVICENOW INC | 0.005565 |
| ICON PLC | 0.002162 |
| ORIGIN ENERGY LTD | 0.046024 |
| CCC SA | 0.001384 |
| APPLE INC | 0.391593 |
| MICRON TECHNOLOGY INC | 0.030072 |
| ROBINHOOD MARKETS INC - A | 0.019811 |
| SEA LTD | 0.007939 |
| TELIA CO AB | 0.06073 |
| CONTINENTAL AG | 0.00291 |
| SNAP-ON INC | 0.001385 |
| IVANHOE MINES LTD | 0.019273 |
| RB GLOBAL INC | 0.004973 |
| COINBASE GLOBAL INC -CLASS A | 0.005514 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046411 |
| ALTAGAS LTD | 0.00801 |
| SUPER MICRO COMPUTER INC | 0.013717 |
| AVALONBAY COMMUNITIES INC | 0.003825 |
| PNC FINANCIAL SERVICES GROUP | 0.010625 |
| PRYSMIAN SPA | 0.007598 |
| CATERPILLAR INC | 0.012651 |
| DOMINION ENERGY INC | 0.02294 |
| VODAFONE GROUP PLC | 0.528763 |
| COLES GROUP LTD | 0.034952 |
| HIKMA PHARMACEUTICALS PLC | 0.004273 |
| CENOVUS ENERGY INC | 0.034515 |
| NATIONAL BANK OF CANADA | 0.010526 |
| STOREBRAND ASA | 0.010791 |
| LLOYDS BANKING GROUP PLC | 1.608893 |
| VINCI SA | 0.012871 |
| INTERACTIVE BROKERS GROUP INC | 0.011147 |
| COCA-COLA CO/THE | 0.104229 |
| NORFOLK SOUTHERN CORP | 0.006063 |
| AMERICAN TOWER CORP | 0.012598 |
| REGIONS FINANCIAL CORP | 0.024174 |
| ZOETIS INC | 0.011989 |
| CHINA GAS HOLDINGS LTD | 0.072753 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014772 |
| ORKLA ASA | 0.020052 |
| MICROCHIP TECHNOLOGY INC | 0.014237 |
| FIRSTENERGY | 0.014745 |
| VICINITY CENTRES | 0.103659 |
| OMV AG | 0.003809 |
| COUPANG INC | 0.030393 |
| FRESNILLO PLC | 0.004965 |
| PILBARA MINERALS LTD | 0.0789 |
| T ROWE PRICE GROUP INC | 0.005829 |
| INTERTEK GROUP PLC | 0.004228 |
| PFIZER INC | 0.153158 |
| GENERAL DYNAMICS CORP | 0.005947 |
| OCCIDENTAL PETROLEUM CORP | 0.020747 |
| NATIONAL AUSTRALIA BANK LTD | 0.082147 |
| CHENIERE ENERGY INC | 0.005894 |
| SHOPIFY INC | 0.031594 |
| EMBRACER GROUP AB | 0.003866 |
| UNITED AIRLINES HOLDINGS INC | 0.00876 |
| HUNTINGTON BANCSHARES INC/OH | 0.039064 |
| ALCON INC | 0.013245 |
| ARISTA NETWORKS INC | 0.02777 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020253 |
| SCHINDLER HOLDING AG ORD | 0.000532 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.092528 |
| ELI LILLY & CO | 0.022834 |
| CUMMINS INC | 0.003701 |
| CANADIAN TIRE CORP-CLASS A | 0.001379 |
| TRADE DESK INC/THE -CLASS A | 0.011962 |
| MARTIN MARIETTA MATERIALS | 0.001617 |
| HOLMEN AB | 0.002014 |
| ENBRIDGE INC | 0.058722 |
| FERRARI NV | 0.003272 |
| FORTUM OYJ | 0.011613 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017875 |
| DUKE ENERGY CORP | 0.020915 |
| SIEMENS ENERGY AG | 0.017452 |
| TC ENERGY CORP | 0.027989 |
| HEINEKEN NV | 0.007743 |
| NXP SEMICONDUCTOR NV | 0.006798 |
| GPT GROUP | 0.051562 |
| EDWARDS LIFESCIENCES CORP | 0.015546 |
| NORTHROP GRUMMAN CORP | 0.003868 |
| GENUINE PARTS CO | 0.00366 |
| BANCA MEDIOLANUM SPA | 0.00548 |
| EDISON INTERNATIONAL | 0.010367 |
| L3HARRIS TECHNOLOGIES INC | 0.005039 |
| BASF SE | 0.024048 |
| COSTAR GROUP INC | 0.011184 |
| SOUTH32 LTD | 0.120741 |
| TRACTOR SUPPLY COMPANY | 0.014253 |
| SAMPO OYJ CLASS A | 0.066463 |
| KEURIG DR PEPPER INC | 0.03463 |
| WARNER MUSIC GROUP CORP | 0.003657 |
| ROCHE HOLDING AG ORD BRR | 0.000773 |
| CAMECO CORP | 0.011685 |
| TOMRA SYSTEMS ASA | 0.006285 |
| NESTE CORPORATION | 0.011561 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007068 |
| SANOFI SA | 0.029584 |
| EXTRA SPACE STORAGE INC | 0.005653 |
| ORICA LTD ORD | 0.012941 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.217597 |
| HALLIBURTON CO | 0.023083 |
| AZELIS GROUP NV | 0.003078 |
| RIGHTMOVE PLC | 0.020843 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005795 |
| CARRIER GLOBAL CORP | 0.021492 |
| CLOUDFLARE INC - CLASS A | 0.008228 |
| TELECOM ITALIA SPA SVGS NCV | 0.162415 |
| SEMPRA ENERGY | 0.017565 |
| PAYPAL HOLDINGS INC. | 0.026167 |
| ESSEX PROPERTY TRUST INC | 0.001722 |
| LYONDELLBASELL INDU-CL A | 0.006812 |
| WR BERKLEY CORP | 0.008063 |
| GARMIN LTD | 0.004131 |
| INPOST SA | 0.006437 |
| CORNING INC | 0.020855 |
| SECTRA AB-B SHS | 0.003544 |
| CELESTICA INC | 0.003058 |
| AMGEN INC | 0.014426 |
| ORSTED A/S | 0.01246 |
| CORTEVA INC | 0.018363 |
| SIMON PROPERTY GROUP INC | 0.008702 |
| WORLEY LTD | 0.010096 |
| FRANCO-NEVADA CORP | 0.005148 |
| MELISRON LTD ORD | 0.000669 |
| BANK OF NOVA SCOTIA | 0.033554 |
| MTR CORPORATION LTD | 0.042334 |
| AMETEK INC | 0.006196 |
| BANCO BPM SPA | 0.029665 |
| NORTHERN STAR RESOURCES LTD | 0.036812 |
| HEINEKEN HOLDING NV | 0.003311 |
| BROADCOM INC | 0.124135 |
| ATKINSREALIS GROUP INC | 0.004668 |
| AT&T | 0.193784 |
| MBANK SA | 0.000353 |
| HENDERSON LAND DEVELOPMENT ORD | 0.03546 |
| WPP PLC | 0.02902 |
| ADIDAS AG | 0.004465 |
| WILLIS TOWERS WATSON PLC | 0.00267 |
| MID-AMERICA APARTMENT COMM | 0.003134 |
| WESTPAC BANKING CORPORATION | 0.091742 |
| UNION PACIFIC CORP | 0.016073 |
| STRAUMANN HOLDING AG | 0.00287 |
| SWIRE PROPERTIES LTD | 0.027899 |
| BRITISH AMERICAN TOBACCO PLC | 0.056063 |
| AIRBNB INC | 0.011209 |
| WEC ENERGY GROUP INC | 0.008586 |
| BOLLORE SE | 0.018573 |
| BOUYGUES SA | 0.005261 |
| AON PLC | 0.005243 |
| TPG TELECOM LTD | 0.010556 |
| ZIMMER BIOMET HOLDINGS INC | 0.005325 |
| KBC GROUPE SA | 0.006733 |
| BCE INC | 0.024828 |
| EPIROC AB-B | 0.010158 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071454 |
| DSV AS | 0.005112 |
| SHAPIR ENGINEERING AND INDUS | 0.003826 |
| PHILLIPS 66 | 0.010961 |
| AUTODESK INC | 0.005756 |
| LOEWS CORP | 0.004656 |
| BANK LEUMI LE-ISRAEL ORD | 0.04016 |
| BLACKSTONE INC | 0.01954 |
| TRANE TECHNOLOGIES PLC | 0.006 |
| WILLIAMS COS INC | 0.032831 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.01624 |
| AIB GROUP PLC | 0.055894 |
| NUCOR CORP | 0.006195 |
| DR ING HC F PORSCHE AG | 0.00297 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012783 |
| CAPITALAND ASCENDAS REIT | 0.101408 |
| AMEREN CORP | 0.007252 |
| BARRICK MINING CORP | 0.046039 |
| POWER CORP OF CANADA | 0.0145 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006352 |
| INVESTOR AB CLASS B | 0.047313 |
| GLENCORE PLC | 0.260712 |
| NEWMONT CORP | 0.029979 |
| UBER TECHNOLOGIES INC | 0.054331 |
| DEXCOM INC | 0.010533 |
| WISETECH GLOBAL LTD | 0.004865 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00059 |
| HUSQVARNA AB | 0.010386 |
| PHILIP MORRIS INTERNATIONAL | 0.041884 |
| MARATHON PETROLEUM CORP | 0.008265 |
| CENCORA INC | 0.004673 |
| RIO TINTO PLC | 0.028856 |
| LATOUR INVESTMENT AB ORD B | 0.003632 |
| TECHNOLOGY ONE LTD | 0.00782 |
| NUTRIEN LTD | 0.013131 |
| WHARF HOLDINGS LTD ORD | 0.025759 |
| DBS GROUP HOLDINGS LTD | 0.054017 |
| QUEST DIAGNOSTICS INC | 0.00299 |
| TRANSDIGM GROUP INC | 0.00148 |
| HKT TRUST AND HKT LTD | 0.097276 |
| GALDERMA GROUP AG | 0.002918 |
| COSTCO WHOLESALE CORP | 0.011923 |
| BANK OF MONTREAL | 0.019451 |
| SOUTHERN COPPER CORP | 0.002413 |
| BIG SHOPPING CENTERS LTD. | 0.000423 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004126 |
| INTERNATIONAL PAPER CO | 0.014019 |
| AIR PRODUCTS & CHEMICALS INC | 0.005903 |
| FIFTH THIRD BANCORP | 0.017942 |
| KONINKLIJKE PHILIPS NV | 0.022042 |
| CAPGEMINI SA | 0.004207 |
| PINTEREST INC | 0.015937 |
| BAKKAFROST P/F | 0.001342 |
| TEVA PHARMACEUTICAL IND LTD | 0.030749 |
| ALLEGRO.EU SA | 0.015359 |
| CENTERPOINT ENERGY INC | 0.017545 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01233 |
| TARGA RESOURCES CORP | 0.005759 |
| PUBLICIS GROUPE SA | 0.006162 |
| SARTORIUS AG PREF | 0.000663 |
| CITIZENS FINANCIAL GROUP INC | 0.011718 |
| PACK.CORP.OF AM. | 0.002391 |
| STRAUSS GROUP LTD ORD A | 0.001412 |
| KINGFISHER PLC | 0.0474 |
| VULCAN MATERIALS CO | 0.003544 |
| SANDS CHINA LTD | 0.065334 |
| BUDWEISER BREWING CO APAC LTD | 0.045604 |
| RHEINMETALL AG | 0.001233 |
| COPART INC | 0.023102 |
| LYNAS RARE EARTHS LTD | 0.02498 |
| INTUITIVE SURGICAL INC | 0.009606 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007136 |
| FLUTTER ENTERTAINMENT PLC | 0.004759 |
| CENTRICA PLC | 0.131018 |
| KRAFT HEINZ CO/THE | 0.023113 |
| PANDORA A/S | 0.002079 |
| M&G PLC | 0.064766 |
| CITIGROUP INC | 0.048826 |
| LUNDIN GOLD INC | 0.002656 |
| VOLKSWAGEN AG | 0.000771 |
| MARKEL GROUP INC | 0.000338 |
| NEXTDC LTD | 0.017187 |
| EXELON CORP | 0.02715 |
| ENTERGY CORP | 0.011572 |
| SBA COMMUNICATIONS CORP-CL A | 0.002859 |
| MASTERCARD INC-CLASS A | 0.021707 |
| ROGERS COMMUNICATIONS INC-B | 0.010212 |
| TFI INTERNATIONAL INC | 0.002021 |
| XYLEM INC | 0.006513 |
| PACCAR INC | 0.013952 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.155528 |
| IA FINANCIAL CORP INC | 0.002498 |
| GEORGE WESTON LTD | 0.004266 |
| CHIPOTLE MEXICAN GRILL INC | 0.036057 |
| TRANSUNION | 0.005246 |
| INTESA SANPAOLO SPA | 0.393961 |
| NEXT PLC | 0.003069 |
| QUEBECOR INC - CL B | 0.004134 |
| WASTE CONNECTIONS INC | 0.006939 |
| CONTACT ENERGY LTD | 0.021363 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013265 |
| VERIZON COMMUNICATIONS INC | 0.113683 |
| CHEVRON CORP | 0.051505 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192452 |
| BANK MILLENNIUM SA | 0.016311 |
| BECTON DICKINSON AND CO | 0.007713 |
| 3I GROUP PLC ORD | 0.025763 |
| ROCHE HOLDING AG | 0.018924 |
| DEUTSCHE BANK AG | 0.048805 |
| OPC ENERGY LTD | 0.003493 |
| GFL ENVIRONMENTAL INC | 0.005561 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| ISRAEL CORP LTD | 0.000098 |
| REA GROUP LTD | 0.001295 |
| MIVNE REAL ESTATE KD LTD | 0.015338 |
| GENERAL MOTORS CO | 0.025852 |
| SANDVIK AB | 0.028195 |
| SOFINA SA | 0.000431 |
| RWE AG | 0.018038 |
| INFINEON TECHNOLOGIES AG | 0.035089 |
| BANCO COMERCIAL PORTUGUES SA | 0.197347 |
| ASSECO POLAND SA | 0.001505 |
| AMDOCS LTD | 0.002939 |
| AURIZON HOLDINGS LTD | 0.04706 |
| VISA INC-CLASS A SHARES | 0.04608 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005553 |
| EVEREST GROUP LTD | 0.001133 |
| COMCAST CORP-CLASS A | 0.100608 |
| CAIXABANK SA | 0.092978 |
| CONVATEC GROUP PLC | 0.044508 |
| TELE2 AB | 0.014592 |
| TAYLOR WIMPEY PLC | 0.09529 |
| BRISTOL-MYERS SQUIBB CO | 0.05479 |
| TOTALENERGIES SE | 0.05498 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001396 |
| RIO TINTO LTD | 0.009981 |
| ADVANCED MICRO DEVICES | 0.043369 |
| KONGSBERG GRUPPEN ASA | 0.011258 |
| INVITATION HOMES INC | 0.015421 |
| FORTIVE CORP | 0.009118 |
| TELEFONICA SA | 0.106474 |
| MAINFREIGHT LTD | 0.002231 |
| DOLLAR GENERAL CORP | 0.005889 |
| TRAVELERS COS INC/THE | 0.006083 |
| DANAHER CORP | 0.017158 |
| METTLER-TOLEDO INTL | 0.000551 |
| CADENCE DESIGN SYSTEMS INC | 0.007329 |
| TRANSURBAN GROUP | 0.083635 |
| ROSS STORES INC | 0.008648 |
| SINGAPORE TECH ENGINEERING | 0.040906 |
| KINROSS GOLD CORP | 0.032721 |
| GARTNER INC | 0.002009 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016138 |
| TESLA INC | 0.075447 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015313 |
| FASTIGHETS BALDER AB CLASS B | 0.017997 |
| PARKER HANNIFIN CORP | 0.003424 |
| MERCK KGAA | 0.003481 |
| SOUTHWEST AIRLINES CO | 0.013778 |
| AUTOMATIC DATA PROCESSING | 0.01092 |
| KONE OYJ CLASS B | 0.008935 |
| AVIVA PLC | 0.082369 |
| PROCTER & GAMBLE CO | 0.063111 |
| SPAREBANKEN NORGE | 0.00387 |
| MOWI ASA | 0.011928 |
| CARLSBERG AS CLASS B | 0.00243 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02977 |
| CARSALES COM LTD ORD | 0.009096 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001938 |
| ALTRIA GROUP INC | 0.045347 |
| CIGNA GROUP | 0.007063 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.153791 |
| COLOPLAST AS CLASS B | 0.003497 |
| UNICREDIT SPA | 0.037788 |
| GENTING SINGAPORE PLC | 0.152766 |
| MAPLETREE LOGISTICS TRUST | 0.091779 |
| PAYCHEX INC | 0.008661 |
| CHARTER COMMUNICATIONS INC | 0.002434 |
| WATERS CORP | 0.001595 |
| ASX LTD ORD | 0.005186 |
| ROCKET COS INC | 0.006175 |
| SUN LIFE FINANCIAL INC | 0.015216 |
| S&P GLOBAL INC | 0.008256 |
| AUTOSTORE HOLDINGS LTD | 0.028729 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012772 |
| ALLSTATE CORP | 0.007099 |
| APA GROUP | 0.03514 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00445 |
| DIGITAL REALTY TRUST INC | 0.009068 |
| CAPITAL ONE FINANCIAL CORP | 0.017115 |
| OPEN TEXT CORP | 0.006869 |
| ARTHUR J GALLAGHER & CO | 0.00683 |
| RAMSAY HEALTH CARE LTD ORD | 0.004914 |
| ADOBE INC | 0.011412 |
| SMITH & NEPHEW PLC | 0.023596 |
| BIOGEN INC | 0.003922 |
| FOSUN INTERNATIONAL LTD | 0.055934 |
| LAND SECURITIES GROUP PLC | 0.020058 |
| GROUPE BRUXELLES LAMBERT SA | 0.002013 |
| TRIMBLE INC | 0.00641 |
| COMPUTERSHARE LTD ORD | 0.013867 |
| O REILLY AUTOMOTIVE INC | 0.022981 |
| WEST FRASER TIMBER CO LTD | 0.001382 |
| HUBSPOT INC | 0.00136 |
| BUNZL PLC | 0.008778 |
| SANTANDER BANK POLSKA SA | 0.001041 |
| DEXUS/AU | 0.028593 |
| DEVON ENERGY CORPORATION | 0.016185 |
| NOVO NORDISK A/S | 0.084827 |
| MEDIBANK PRIVATE | 0.074168 |
| NASDAQ INC | 0.011073 |
| CONSOLIDATED EDISON INC | 0.009707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006761 |
| BLOCK INC | 0.014872 |
| SCHLUMBERGER NV | 0.036565 |
| DINO POLSKA SA | 0.012901 |
| MARVELL TECHNOLOGY INC | 0.023134 |
| VISTRA CORP | 0.009005 |
| MEDTRONIC PLC | 0.034539 |
| WELLTOWER INC | 0.017614 |
| LOCKHEED MARTIN CORP | 0.006309 |
| WOOLWORTHS GROUP LTD | 0.032628 |
| INDUSTRIVARDEN AB CLASS A | 0.002894 |
| MIGDAL INSURANCE CO LTD ORD | 0.012725 |
| THALES SA | 0.002337 |
| MONDELEZ INTERNATIONAL INC | 0.03486 |
| DELTA AIR LINES | 0.017534 |
| HEIDELBERG MATERIALS AG | 0.003419 |
| NVIDIA CORP | 0.631211 |
| ETORO GROUP LTD | 0.000615 |
| PAN AMERICAN SILVER CORP | 0.009724 |
| DUPONT DE NEMOURS INC | 0.011256 |
| FERGUSON PLC | 0.005018 |
| LOTUS BAKERIES | 0.000011 |
| SALMAR ASA | 0.001809 |
| CISCO SYSTEMS INC | 0.106668 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017602 |
| MSCI INC | 0.002018 |
| ALAMOS GOLD INC | 0.011127 |
| WW GRAINGER INC | 0.001171 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010978 |
| GETINGE AB CLASS B | 0.005859 |
| WIX.COM LTD | 0.001449 |
| FOX CORP CLASS A (NEW) | 0.005712 |
| SPAREBANK 1 SMN | 0.003323 |
| GE VERNOVA LLC | 0.007329 |
| MERCADOLIBRE INC | 0.001267 |
| PRUDENTIAL PLC | 0.069596 |
| HK ELECTRIC INVESTMENTS LTD | 0.060947 |
| ADYEN NV | 0.000746 |
| THULE GROUP AB/THE | 0.002905 |
| HP INC | 0.025257 |
| ADDTECH AB | 0.006434 |
| HANNOVER RUCK SE | 0.001618 |
| HENKEL AG & CO KGAA PREF | 0.004441 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015518 |
| MONDAY.COM LTD | 0.001061 |
| BAE SYSTEMS PLC | 0.081212 |
| BT GROUP PLC | 0.161994 |
| CINTAS CORP | 0.009242 |
| SPARK NEW ZEALAND LTD | 0.050148 |
| ESSILORLUXOTTICA | 0.007887 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063708 |
| HCA HEALTHCARE INC | 0.004569 |
| NORDIC SEMICONDUCTOR ASA | 0.004441 |
| UNIVERSAL MUSIC GROUP NV | 0.025335 |
| METLIFE INC | 0.015128 |
| CHOICE PROPERTIES REI | 0.007443 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002262 |
| LEGRAND SA | 0.006783 |
| NIBE INDUSTRIER AB | 0.039734 |
| NORDNET AB (PUBL) | 0.003773 |
| PRO MEDICUS LTD | 0.001315 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004569 |
| SALESFORCE INC | 0.024994 |
| SWISS LIFE HOLDING AG | 0.000765 |
| CONSTELLATION BRANDS INC CL A | 0.004187 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000483 |
| GLOBAL PAYMENTS INC | 0.006516 |
| NEXI SPA | 0.013928 |
| RESMED INC | 0.003904 |
| IDEXX LABORATORIES INC | 0.002146 |
| FISERV INC | 0.014933 |
| DARDEN RESTAURANTS INC | 0.003141 |
| VOLKSWAGEN AG PREF | 0.005556 |
| VOLVO AB CLASS B | 0.039981 |
| SINGAPORE AIRLINES LTD ORD | 0.036254 |
| BUDIMEX | 0.000343 |
| WSP GLOBAL INC | 0.003513 |
| L OREAL SA | 0.006018 |
| BRAMBLES LTD | 0.036814 |
| CARVANA CO | 0.003325 |
| ZSCALER INC | 0.002559 |
| PEMBINA PIPELINE CORP | 0.015647 |
| FORTINET INC | 0.016551 |
| M & T BANK CORP | 0.004309 |
| CBRE GROUP INC | 0.008047 |
| KLA CORP | 0.003559 |
| MERCURY NZ LTD | 0.017825 |
| VOLVO CAR AB-B W/I | 0.012516 |
| SOUTHERN COMPANY THE | 0.029539 |
| VOESTALPINE AG | 0.003012 |
| DAIMLER TRUCK HOLDING AG | 0.013428 |
| CSL LTD ORD | 0.012974 |
| FATTAL HOLDINGS 1998 LTD | 0.00018 |
| TECK RESOURCES LIMITED CLASS B | 0.011819 |
| TALANX AG | 0.001621 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011373 |
| SOCIETE GENERALE SA CLASS A | 0.019253 |
| SPIRAX GROUP PLC | 0.001979 |
| LULULEMON ATHLETICA INC | 0.002817 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014949 |
| VICI PROPERTIES INC | 0.028402 |
| PERNOD RICARD SA | 0.005156 |
| TORONTO-DOMINION BANK | 0.047125 |
| CHINA MENGNIU DAIRY CO LTD | 0.079428 |
| HORMEL FOODS CORP | 0.007832 |
| PLUS500 LTD | 0.001834 |
| GENERAL MILLS INC | 0.014577 |
| NEXTERA ENERGY INC | 0.055423 |
| INDUSTRIVAERDEN AB ORD C | 0.004108 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023662 |
| BOEING CO/THE | 0.019434 |
| HSBC HOLDINGS PLC | 0.470261 |
| BANK HAPOALIM BM ORD | 0.035258 |
| ANHEUSER BUSCH INBEV SA NV | 0.025719 |
| SCHWAB (CHARLES) CORP | 0.046146 |
| ALPHABET INC-CL A | 0.156518 |
| PRUDENTIAL FINANCIAL INC | 0.009522 |
| EQUINIX INC | 0.002627 |
| METSO CORPORATION | 0.017273 |
| INFORMA PLC | 0.035177 |
| SWIRE PACIFIC LTD ORD A | 0.009867 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001421 |
| ROYALTY PHARMA PLC- CL A | 0.010326 |
| DNB BANK ASA | 0.022061 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004242 |
| AMAZON.COM INC | 0.255267 |
| TOWER SEMICONDUCTOR LTD | 0.002995 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01636 |
| HANG LUNG PROPERTIES LTD ORD | 0.046391 |
| BLACKROCK INC | 0.004141 |
| DIETEREN GROUP | 0.000562 |
| NORDEA BANK ABP | 0.085009 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014947 |
| STRABAG SE | 0.000449 |
| SAPUTO INC | 0.006453 |
| PPG INDUSTRIES INC | 0.006105 |
| BOOKING HOLDINGS INC | 0.00087 |
| FEDEX CORP | 0.005927 |
| DTE ENERGY CO | 0.005557 |
| NAVIGATOR COMPANY SA | 0.005754 |
| AZRIELI GROUP LTD ORD | 0.000985 |
| JPMORGAN CHASE & CO | 0.074619 |
| INDUTRADE AB | 0.007195 |
| AMADEUS IT GROUP SA CLASS A | 0.012106 |
| KESKO OYJ CLASS B | 0.007259 |
| ATLAS COPCO AB CLASS A | 0.068204 |
| FOX CORP CLASS B (NEW) | 0.003484 |
| CD PROJEKT RED | 0.001863 |
| BAYER AG | 0.026471 |
| ING GROEP NV | 0.080535 |
| SEEK LTD ORD | 0.009251 |
| ALPHABET INC C-SHARES | 0.136853 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001724 |
| US BANCORP | 0.040494 |
| COCHLEAR LTD | 0.001755 |
| TRUIST FINANCIAL CORP | 0.035189 |
| VIENNA INSURANCE GROUP AG | 0.000949 |
| EQUITY RESIDENTIAL | 0.009222 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00095 |
| INVESTOR AB ORD A | 0.013592 |
| ANGLO AMERICAN PLC | 0.026914 |
| ABB LTD-REG | 0.042677 |
| TRELLEBORG AB CLASS B | 0.005373 |
| CONSTELLATION SOFTWARE INC | 0.000538 |
| FINANCIERE DE TUBIZE SA | 0.000517 |
| ALIMENTATION COUCHE-TARD INC | 0.019166 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01549 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009265 |
| LAM RESEARCH CORP | 0.034381 |
| LEROY SEAFOOD GROUP ASA | 0.007229 |
| WIENERBERGER AG | 0.002902 |
| ASTRAZENECA PLC | 0.040372 |
| AGL ENERGY LTD | 0.016165 |
| SUNCOR ENERGY INC | 0.033073 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004979 |
| RECORDATI SPA | 0.002912 |
| CRH PLC | 0.018208 |
| WEYERHAEUSER CO | 0.019511 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025066 |
| DELL TECHNOLOGIES INC - C | 0.008046 |
| ROCKWELL AUTOMATION INC | 0.003033 |
| ATLAS ARTERIA LTD | 0.026339 |
| Camtek Ltd | 0.000752 |
| MONGODB INC | 0.002138 |
| BANK POLSKA KASA OPIEKI SA | 0.004752 |
| UNITED PARCEL SERVICE-CL B | 0.01976 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041694 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036673 |
| RENTOKIL INITIAL PLC | 0.067979 |
| GLOBALFOUNDRIES INC | 0.002065 |
| ELECTRONIC ARTS INC | 0.006088 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022304 |
| GE AEROSPACE | 0.028636 |
| MARKS AND SPENCER GROUP PLC | 0.054459 |
| ZIM Integrated Shipping Services Ltd | 0.003209 |
| AIRPORT CITY LTD. | 0.001545 |
| SWISS RE AG | 0.007833 |
| OPERA LTD | 0.002412 |
| DOLLAR TREE | 0.005296 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025164 |
| FRESENIUS SE & CO KGAA | 0.011085 |
| DATADOG INC | 0.008336 |
| DOW INC | 0.019027 |
| AAK AB | 0.004728 |
| ODDITY TECH CL A ORD | 0.000874 |
| BANK OF NEW YORK MELLON CORP | 0.01927 |
| ELIA GROUP SA/NV | 0.001098 |
| SYNOPSYS INC | 0.004967 |
| SWIRE PACIFIC LTD ORD B | 0.020073 |
| DEUTSCHE BOERSE AG | 0.004903 |
| MAGNA INTERNATIONAL INC | 0.00704 |
| XERO LTD | 0.004312 |
| GOLDMAN SACHS GROUP INC | 0.008222 |
| WASTE MANAGEMENT INC | 0.010815 |
| SYMRISE AG | 0.003577 |
| ATLASSIAN CORPORATION PLC | 0.00444 |
| UNITED OVERSEAS BANK LTD | 0.03444 |
| FIRSTSERVICE CORP | 0.001064 |
| MANULIFE FINANCIAL CORP | 0.046117 |
| INTACT FINANCIAL CORP. | 0.004793 |
| FORTESCUE METALS GROUP LTD | 0.0425 |
| BARRATT REDROW PLC | 0.036127 |
| AKER BP ASA | 0.008266 |
| SYENSQO SA | 0.001891 |
| LENNAR CORP - B SHS | 0.000223 |
| ASSOCIATED BRITISH FOODS PLC | 0.008008 |
| SPAREBANK 1 SR NORGE ASA | 0.00557 |
| ZURICH INSURANCE GROUP AG | 0.003906 |
| TJX COMPANIES INC | 0.030033 |
| GSK PLC | 0.110024 |
| IQVIA HOLDINGS INC | 0.004622 |
| AMPOL LTD | 0.006417 |
| HOWMET AEROSPACE INC | 0.01076 |
| PALO ALTO NETWORKS INC | 0.017781 |
| AIRBUS SE | 0.015812 |
| TARGET CORP | 0.012219 |
| BANCO SANTANDER SA | 0.395271 |
| FUTU HOLDINGS LTD-ADR | 0.001582 |
| DEERE & CO | 0.006662 |
| WARTSILA OYJ ABP | 0.013069 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001379 |
| INFRATIL LTD | 0.024367 |
| ELEVANCE HEALTH INC | 0.006071 |
| MIRVAC GROUP | 0.106002 |
| HANG SENG BANK LTD ORD | 0.019115 |
| IMPERIAL OIL LTD | 0.004028 |
| KROGER CO | 0.016329 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044963 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001504 |
| ABN AMRO BANK NV | 0.013476 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00284 |
| SECURITAS AB CLASS B | 0.013527 |
| ROYAL KPN NV | 0.087844 |
| NETFLIX INC | 0.01119 |
| GALAXY ENTERTAINMENT GP. | 0.057543 |
| SEATRIUM LTD | 0.086957 |
| STANTEC INC | 0.003066 |
| HENKEL AG & CO KGAA BEARER SH | 0.002593 |
| ECOLAB INC | 0.00677 |
| MONSTER BEVERAGE CORP | 0.018658 |
| NVR INC | 0.000074 |
| WHITEHAVEN COAL LTD | 0.02196 |
| EQUIFAX INC | 0.003318 |
| AXON ENTERPRISE INC | 0.001973 |
| MOODYS CORP | 0.004188 |
| REECE LTD | 0.007623 |
| SHELL PLC | 0.158947 |
| ARC RESOURCES LTD | 0.015711 |
| LOBLAW COMPANIES LTD. | 0.014573 |
| FIRST QUANTUM MINERALS LTD | 0.018135 |
| ASSICURAZIONI GENERALI SPA | 0.024136 |
| KEYCORP | 0.025074 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005323 |
| AGILENT TECHNOLOGIES INC | 0.007638 |
| STELLANTIS NV | 0.052714 |
| JD SPORTS FASHION PLC | 0.06505 |
| SSAB AB | 0.005781 |
| ARISTOCRAT LEISURE LTD | 0.0152 |
| MERCEDES-BENZ GROUP AG | 0.018669 |
| A2A SPA | 0.041895 |
| NIKE INC | 0.0313 |
| EOG RESOURCES INC | 0.014687 |
| KENVUE INC | 0.051663 |
| LEIDOS HOLDINGS INC | 0.003452 |
| ALLIANT ENERGY CORP | 0.006909 |
| NOVONESIS AS CLASS B | 0.009762 |
| HONEYWELL INTERNATIONAL INC | 0.017319 |
| EVN AG | 0.000956 |
| D R HORTON INC | 0.00731 |
| VALERO ENERGY | 0.008401 |
| T-MOBILE US INC | 0.012811 |
| EMERA INC COM | 0.008017 |
| UCB SA | 0.003237 |
| EATON CORPORATION PLC | 0.010484 |
| REPSOL SA | 0.031125 |
| GJENSIDIGE FORSIKRING ASA | 0.004878 |
| LPP SA | 0.00003 |
| STOCKLAND | 0.064611 |
| NOKIA OYJ | 0.135864 |
| BARCLAYS PLC | 0.381594 |
| GEN DIGITAL INC | 0.014704 |
| SUNCORP GROUP LTD | 0.029154 |
| SHERWIN-WILLIAMS CO | 0.006233 |
| NICE LTD | 0.001704 |
| ENI SPA | 0.055332 |
| CORPAY INC | 0.001842 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013423 |
| KEYSIGHT TECHNOLOGIES INC | 0.00462 |
| POWER ASSETS HOLDINGS LTD | 0.036736 |
| SAGE GROUP PLC | 0.025995 |
| CASTELLUM AB | 0.009416 |
| SNOWFLAKE INC | 0.008533 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023107 |
| WAREHOUSES DE PAUW SCA | 0.004948 |
| AIR LIQUIDE SA | 0.015158 |
| DIAGEO PLC | 0.059869 |
| AIA GROUP LTD | 0.286197 |
| TELECOM ITALIA SPA | 0.271846 |
| LEGAL & GENERAL GROUP PLC ORD | 0.154021 |
| BEIERSDORF AG | 0.002547 |
| MONOLITHIC POWER SYSTEMS INC | 0.001242 |
| AMERICAN WATER WORKS CO INC | 0.005243 |
| BLUESCOPE STEEL LTD | 0.011769 |
| SEGRO PLC | 0.033379 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00603 |
| ENDEAVOUR GROUP | 0.038995 |
| PROGRESSIVE CORP | 0.015748 |
| FAIR ISAAC CORP | 0.000641 |
| PROTECTOR FORSIKRING ASA | 0.001441 |
| YUM! BRANDS | 0.007484 |
| INTL FLAVORS & FRAGRANCES | 0.006878 |
| SKANSKA AB CLASS B | 0.008922 |
| PRADA SPA | 0.013805 |
| LINK REIT | 0.069911 |
| DOORDASH INC | 0.009029 |
| AKER ASA CLASS A | 0.000595 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| EXPEDITORS INTL WASH INC | 0.003664 |
| LOTTERY CORPORATION LTD | 0.05996 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015512 |
| CAE INC | 0.008621 |
| DHL GROUP | 0.025864 |
| SGS SA | 0.004484 |
| KELLANOVA | 0.00742 |
| NOVARTIS AG | 0.051169 |
| SCENTRE GROUP | 0.140215 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004102 |
| BAYERISCHE MOTOREN WERKE AG | 0.007429 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033038 |
| AMERIPRISE FINL | 0.002561 |
| INTERCONTINENTAL EXCHANGE INC | 0.0153 |
| ORACLE CORP | 0.044212 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227867 |
| WHEATON PRECIOUS METALS CORP | 0.012209 |
| WORKDAY INC | 0.005789 |
| GREAT WEST LIFECO | 0.007339 |
| UOL GROUP LTD ORD | 0.014061 |
| HOLCIM LTD | 0.013009 |
| SCHNEIDER ELECTRIC SE | 0.014551 |
| KKR & CO INC | 0.018312 |
| VERTEX PHARMACEUTICALS INC | 0.006911 |
| TELUS CORPORATION | 0.04104 |
| HERSHEY CO/THE | 0.003977 |
| THOMSON REUTERS CORP | 0.003683 |
| TELSTRA GROUP LTD | 0.30622 |
| INTUIT INC | 0.007308 |
| VERTIV HOLDINGS CO | 0.009312 |
| VERISK ANALYTICS INC | 0.003747 |
| ROPER TECHNOLOGIES INC | 0.002888 |
| JB HI-FI LTD ORD | 0.002917 |
| GILEAD SCIENCES INC | 0.033467 |
| LABCORP HOLDINGS INC | 0.002248 |
| ILLINOIS TOOL WORKS | 0.00784 |
| UNILEVER PLC | 0.065123 |
| COMMERZBANK AG | 0.025019 |
| MELROSE INDUSTRIES PLC | 0.033945 |
| REPUBLIC SERVICES INC | 0.005486 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023526 |
| MONCLER SPA | 0.005735 |
| DEUTSCHE TELEKOM AG | 0.086983 |
| META PLATFORMS INC | 0.058225 |
| CYBERARK SOFTWARE | 0.001281 |
| EQUINOR ASA | 0.015842 |
| ROBLOX CORP | 0.015267 |
| AUTO TRADER GROUP PLC | 0.023277 |
| TREASURY WINE ESTATES LIMITED | 0.021792 |
| SKF AB CLASS B | 0.00909 |
| EMPIRE CO LTD A | 0.003414 |
| ESTEE LAUDER COMPANIES INC | 0.005889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012169 |
| STORA ENSO OYJ CLASS R | 0.014927 |
| EVERSOURCE ENERGY | 0.009888 |
| UNIPOL GRUPPO SPA | 0.009933 |
| CELLEBRITE DI LTD | 0.003139 |
| GEBERIT AG | 0.000876 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008075 |
| AXA SA | 0.046164 |
| SOLVAY SA | 0.001927 |
| QUALCOMM INC | 0.029544 |
| SWECO AB-B S | 0.004871 |