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 (06 Aug 2025): | 2879.71 |
| Day range: | 2879.71 / 2882.22 |
| Change abs./rel.: | -12.26 / -0.42% |
| Year range: | 2324.69 / 2917.83 |
| Name | Index Shares |
|---|---|
| DOLLAR GENERAL CORP | 0.005851 |
| KINROSS GOLD CORP | 0.032607 |
| TAYLOR WIMPEY PLC | 0.094675 |
| AMPHENOL CORP NEW CL A | 0.031924 |
| ADDTECH AB | 0.006392 |
| HALEON PLC | 0.241883 |
| RTX CORPORATION | 0.035728 |
| ANDRITZ AG | 0.001906 |
| SUPER MICRO COMPUTER INC | 0.013553 |
| T ROWE PRICE GROUP INC | 0.005842 |
| SOUTH32 LTD | 0.120106 |
| RENTOKIL INITIAL PLC | 0.06754 |
| STORA ENSO OYJ CLASS R | 0.015208 |
| CISCO SYSTEMS INC | 0.106468 |
| GE AEROSPACE | 0.028635 |
| EPIROC AB-B | 0.010092 |
| CHENIERE ENERGY INC | 0.005905 |
| PERNOD RICARD SA | 0.005123 |
| INTUITIVE SURGICAL INC | 0.009544 |
| CCC SA | 0.001375 |
| STATE STREET CORP | 0.007693 |
| PEARSON PLC | 0.017079 |
| MERCURY NZ LTD | 0.01771 |
| RECKITT BENCKISER GROUP PLC | 0.018219 |
| LATOUR INVESTMENT AB ORD B | 0.003608 |
| UNICREDIT SPA | 0.037544 |
| HANG LUNG PROPERTIES LTD ORD | 0.045544 |
| AIRBUS SE | 0.01571 |
| FRESNILLO PLC | 0.004932 |
| SANDS CHINA LTD | 0.064912 |
| ADOBE INC | 0.011392 |
| MAPLETREE LOGISTICS TRUST | 0.091034 |
| TELSTRA GROUP LTD | 0.307381 |
| JERONIMO MARTINS SGPS SA | 0.007357 |
| GOODMAN GROUP ORD UNIT | 0.053 |
| ORSTED A/S | 0.003939 |
| VISA INC-CLASS A SHARES | 0.046113 |
| ORION OYJ CLASS B | 0.002861 |
| MCDONALDS CORP | 0.019766 |
| RHEINMETALL AG | 0.001182 |
| VEND MARKETPLC ASA CLASS A | 0.001769 |
| DIAMONDBACK ENERGY INC | 0.004996 |
| LAS VEGAS SANDS CORP | 0.008957 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006651 |
| FIRST QUANTUM MINERALS LTD | 0.018018 |
| INTL FLAVORS & FRAGRANCES | 0.006834 |
| M & T BANK CORP | 0.004379 |
| GE VERNOVA LLC | 0.007293 |
| INDUSTRIVAERDEN AB ORD C | 0.004054 |
| TOWER SEMICONDUCTOR LTD | 0.002958 |
| CDW CORP/DE | 0.003538 |
| MEDTRONIC PLC | 0.034316 |
| MASCO CORP | 0.005599 |
| KESKO OYJ CLASS B | 0.007212 |
| SKANSKA AB CLASS B | 0.008865 |
| MONDAY.COM LTD | 0.001054 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| UNIVERSAL MUSIC GROUP NV | 0.025172 |
| NEXI SPA | 0.013838 |
| UNITED PARCEL SERVICE-CL B | 0.019634 |
| BEIERSDORF AG | 0.002578 |
| ORKLA ASA | 0.019922 |
| UNIPOL GRUPPO SPA | 0.009869 |
| SIKA AG | 0.00407 |
| PROSUS NV | 0.034204 |
| SWIRE PACIFIC LTD ORD A | 0.009935 |
| CME GROUP INC | 0.009608 |
| CITIZENS FINANCIAL GROUP INC | 0.011642 |
| CONVATEC GROUP PLC | 0.044221 |
| OTIS WORLDWIDE CORP | 0.010578 |
| NORDNET AB (PUBL) | 0.003775 |
| ADMIRAL GROUP PLC | 0.00629 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014116 |
| BANCO SANTANDER SA | 0.399766 |
| HOME DEPOT INC | 0.026565 |
| AENA SME SA | 0.019676 |
| HUMANA INC | 0.003225 |
| ALTRIA GROUP INC | 0.045331 |
| SHAPIR ENGINEERING AND INDUS | 0.003798 |
| VIENNA INSURANCE GROUP AG | 0.000943 |
| RIO TINTO LTD | 0.009916 |
| FERROVIAL SE | 0.012708 |
| COPART INC | 0.022953 |
| ARES MANAGEMENT CORP | 0.005221 |
| TECHNOLOGY ONE LTD | 0.007769 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036445 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025158 |
| WOLTERS KLUWER NV | 0.006311 |
| EXPEDIA GROUP INC | 0.003282 |
| YARA INTERNATIONAL ASA | 0.004114 |
| REPUBLIC SERVICES INC | 0.00545 |
| BHP GROUP LTD | 0.133242 |
| MBANK SA | 0.000351 |
| SALESFORCE INC | 0.024963 |
| 3I GROUP PLC ORD | 0.025597 |
| DOMINOS PIZZA INC | 0.000913 |
| ECOLAB INC | 0.006727 |
| CARRIER GLOBAL CORP | 0.02152 |
| PAYPAL HOLDINGS INC. | 0.026444 |
| WHARF HOLDINGS LTD ORD | 0.025592 |
| RELX PLC | 0.049342 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046684 |
| ATLAS COPCO AB | 0.04026 |
| FERRARI NV | 0.003251 |
| KEYSIGHT TECHNOLOGIES INC | 0.004612 |
| COSTAR GROUP INC | 0.011112 |
| TEVA PHARMACEUTICAL IND LTD | 0.030551 |
| DEUTSCHE BOERSE AG | 0.004871 |
| ONEX CORP | 0.001553 |
| ROSS STORES INC | 0.0089 |
| WSP GLOBAL INC | 0.003491 |
| WATERS CORP | 0.001581 |
| BIONTECH SE | 0.00248 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.150243 |
| ONEOK INC | 0.016682 |
| VERTIV HOLDINGS CO | 0.009115 |
| ROBLOX CORP | 0.014903 |
| KONE OYJ CLASS B | 0.008877 |
| SWISS RE AG | 0.00773 |
| LLOYDS BANKING GROUP PLC | 1.608573 |
| BANK OF NEW YORK MELLON CORP | 0.019213 |
| WEYERHAEUSER CO | 0.019385 |
| STARBUCKS CORP | 0.029812 |
| LEIDOS HOLDINGS INC | 0.003416 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000591 |
| BOUYGUES SA | 0.005178 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070992 |
| M&G PLC | 0.064342 |
| Var Energi ASA | 0.023444 |
| EQUIFAX INC | 0.003313 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035027 |
| REA GROUP LTD | 0.001286 |
| SYENSQO SA | 0.001887 |
| GENMAB A/S | 0.001737 |
| GEORGE WESTON LTD | 0.001423 |
| INDUSTRIVARDEN AB CLASS A | 0.002891 |
| TELENOR ASA | 0.016861 |
| PPL CORP | 0.019783 |
| EMERA INC COM | 0.007965 |
| MAINFREIGHT LTD | 0.002217 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006012 |
| INTERNATIONAL PAPER CO | 0.013929 |
| LOTTERY CORPORATION LTD | 0.059573 |
| VULCAN MATERIALS CO | 0.003521 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007958 |
| SHERWIN-WILLIAMS CO | 0.006212 |
| LAM RESEARCH CORP | 0.03428 |
| GLENCORE PLC | 0.262257 |
| GLOBALFOUNDRIES INC | 0.002052 |
| Camtek Ltd | 0.000748 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003375 |
| WOOLWORTHS GROUP LTD | 0.032417 |
| CENCORA INC | 0.004643 |
| TELEFONICA SA | 0.105786 |
| CENTERPOINT ENERGY INC | 0.017431 |
| TORONTO-DOMINION BANK | 0.046821 |
| RED ELECTRICA CORP SA | 0.010812 |
| NETFLIX INC | 0.011172 |
| WALMART INC | 0.116586 |
| FOSUN INTERNATIONAL LTD | 0.055679 |
| PEPSICO INC | 0.036692 |
| AMERIPRISE FINL | 0.002569 |
| BAKER HUGHES CO | 0.026461 |
| CATERPILLAR INC | 0.012904 |
| CAPGEMINI SA | 0.00418 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014739 |
| WHITBREAD PLC | 0.004721 |
| VERIZON COMMUNICATIONS INC | 0.112948 |
| CONSTELLATION SOFTWARE INC | 0.000535 |
| KONINKLIJKE PHILIPS NV | 0.021377 |
| BAYERISCHE MOTOREN WERKE AG | 0.007881 |
| STERIS PLC | 0.002623 |
| ATLAS ARTERIA LTD | 0.028261 |
| HYDRO ONE LTD | 0.008465 |
| ESTEE LAUDER COMPANIES INC | 0.005851 |
| SHELL PLC | 0.160664 |
| CHUBB LTD | 0.009966 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079321 |
| BAWAG GROUP AG | 0.002012 |
| NXP SEMICONDUCTOR NV | 0.006781 |
| VERBUND AG | 0.001767 |
| SHUFERSAL LTD ORD B | 0.007121 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.191209 |
| SEGRO PLC | 0.033163 |
| BUDIMEX | 0.000341 |
| CITY DEVELOPMENTS LTD ORD | 0.010469 |
| CARNIVAL CORP | 0.027916 |
| DEXCOM INC | 0.010465 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02216 |
| AAK AB | 0.004698 |
| GENERAL MOTORS CO | 0.026532 |
| PUBLIC STORAGE | 0.00422 |
| LIVE NATION ENTERTAINMENT IN | 0.004271 |
| TFI INTERNATIONAL INC | 0.002019 |
| STANDARD CHARTERED PLC | 0.051771 |
| XCEL ENERGY INC | 0.015368 |
| AZELIS GROUP NV | 0.003058 |
| MTR CORPORATION LTD | 0.04206 |
| LOTUS BAKERIES | 0.000011 |
| INTERACTIVE BROKERS GROUP INC | 0.011063 |
| MOWI ASA | 0.011851 |
| PG&E CORP | 0.056981 |
| DIAGEO PLC | 0.059482 |
| GSK PLC | 0.110308 |
| TRADE DESK INC/THE -CLASS A | 0.011999 |
| WESFARMERS LTD | 0.030095 |
| CHIPOTLE MEXICAN GRILL INC | 0.036036 |
| ULTA BEAUTY INC | 0.001208 |
| CREDIT AGRICOLE SA | 0.026256 |
| HERSHEY CO/THE | 0.003952 |
| ROYAL BANK OF CANADA | 0.03781 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022959 |
| MUNICH REINSURANCE COMPANY | 0.003579 |
| HUHTAMAKI OYJ | 0.002793 |
| BLUESCOPE STEEL LTD | 0.011693 |
| CANADIAN NATURAL RESOURCES | 0.054934 |
| ODDITY TECH CL A ORD | 0.000868 |
| SINO LAND CO LTD ORD | 0.095614 |
| PROLOGIS INC | 0.024744 |
| UNITED UTILITIES PLC | 0.018254 |
| GPT GROUP | 0.051229 |
| TALANX AG | 0.001611 |
| WARNER MUSIC GROUP CORP | 0.003611 |
| DUPONT DE NEMOURS INC | 0.011183 |
| MSCI INC | 0.002031 |
| ORIGIN ENERGY LTD | 0.045726 |
| DANSKE BANK A/S | 0.017927 |
| EMBRACER GROUP AB | 0.003841 |
| ING GROEP NV | 0.087014 |
| SOUTHERN COPPER CORP | 0.002373 |
| ATLASSIAN CORPORATION PLC | 0.004378 |
| VOLVO CAR AB-B W/I | 0.012435 |
| SANTANDER BANK POLSKA SA | 0.001034 |
| NUCOR CORP | 0.006155 |
| DAVIDE CAMPARI-MILANO NV | 0.015252 |
| CPI EUROPE AG | 0.000858 |
| CSX CORP | 0.052293 |
| NORTHERN STAR RESOURCES LTD | 0.029942 |
| DRAFTKINGS INC | 0.012901 |
| AMGEN INC | 0.014333 |
| BANCA MEDIOLANUM SPA | 0.005444 |
| QBE INSURANCE GROUP LTD | 0.040367 |
| BROWN-FORMAN CORP-CLASS A | 0.001308 |
| EVEREST GROUP LTD | 0.001265 |
| ELISA OYJ CLASS A | 0.003761 |
| KEYCORP | 0.025126 |
| HENKEL AG & CO KGAA PREF | 0.004413 |
| WELLS FARGO & CO | 0.08734 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004167 |
| NETAPP INC | 0.005423 |
| WASTE MANAGEMENT INC | 0.010745 |
| STRAUMANN HOLDING AG | 0.002851 |
| ICG PLC | 0.00774 |
| ANGLO AMERICAN PLC | 0.028911 |
| CRODA INTERNATIONAL PLC | 0.003464 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023374 |
| EDISON INTERNATIONAL | 0.0103 |
| WARNER BROS DISCOVERY INC | 0.060228 |
| CITIGROUP INC | 0.048886 |
| GENERAL DYNAMICS CORP | 0.005951 |
| APPLE INC | 0.39131 |
| TE CONNECTIVITY LTD | 0.007976 |
| LULULEMON ATHLETICA INC | 0.002818 |
| NOVONESIS AS CLASS B | 0.009699 |
| WOODSIDE ENERGY GROUP LTD | 0.050755 |
| JB HI-FI LTD ORD | 0.002898 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000944 |
| SIEMENS AG | 0.019812 |
| WELLTOWER INC | 0.017162 |
| ENDESA SA | 0.008466 |
| MORGAN STANLEY | 0.033011 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017544 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035733 |
| CAPITALAND INVESTMENT LTD | 0.06367 |
| JOHNSON & JOHNSON | 0.064488 |
| METSO CORPORATION | 0.017161 |
| PLUS500 LTD | 0.00185 |
| KKR & CO INC | 0.018145 |
| SAFRAN SA | 0.009405 |
| VONOVIA SE | 0.018746 |
| MAPLETREE INDUSTRIAL TRUST | 0.055343 |
| AUTOZONE INC | 0.000451 |
| VENTAS INC | 0.011674 |
| ENI SPA | 0.054975 |
| PALANTIR TECHNOLOGIES INC | 0.055834 |
| KEURIG DR PEPPER INC | 0.03236 |
| CD PROJEKT RED | 0.001851 |
| FINANCIERE DE TUBIZE SA | 0.000514 |
| COOPER COMPANIES INC | 0.005322 |
| NEXTERA ENERGY INC | 0.055065 |
| TENARIS SA | 0.009571 |
| DIETEREN GROUP | 0.000558 |
| KERING SA | 0.001898 |
| ALLIANT ENERGY CORP | 0.006865 |
| EXPERIAN PLC | 0.024553 |
| GILEAD SCIENCES INC | 0.033313 |
| AXA SA | 0.045865 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021898 |
| MEDIOBANCA SPA | 0.013698 |
| NATWEST GROUP PLC | 0.20772 |
| NORTHROP GRUMMAN CORP | 0.003849 |
| SMITHS GROUP PLC | 0.009012 |
| CUMMINS INC | 0.003677 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001925 |
| SAGAX AB-D | 0.002842 |
| ROCKET COS INC | 0.003667 |
| MOODYS CORP | 0.004161 |
| POWER CORP OF CANADA | 0.014423 |
| STMICROELECTRONICS NV | 0.017265 |
| WEC ENERGY GROUP INC | 0.008443 |
| HOLCIM LTD | 0.01325 |
| MARVELL TECHNOLOGY INC | 0.023067 |
| NIBE INDUSTRIER AB | 0.039477 |
| CSL LTD ORD | 0.01289 |
| BROADCOM INC | 0.123333 |
| SCHNEIDER ELECTRIC SE | 0.014457 |
| MARATHON PETROLEUM CORP | 0.008355 |
| FUTU HOLDINGS LTD-ADR | 0.001551 |
| TPG TELECOM LTD | 0.010488 |
| HUSQVARNA AB | 0.010319 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015213 |
| LOEWS CORP | 0.00464 |
| SUN HUNG KAI PROPERTIES | 0.035528 |
| ALFA LAVAL AB | 0.007547 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156238 |
| LABCORP HOLDINGS INC | 0.002234 |
| VOLVO AB ORD A | 0.005084 |
| CCL INDUSTRIES INC | 0.003825 |
| DEERE & CO | 0.006633 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016135 |
| SALMAR ASA | 0.001798 |
| CONOCOPHILLIPS | 0.033802 |
| NAVIGATOR COMPANY SA | 0.005717 |
| CHARTER HALL GROUP | 0.012449 |
| THOMSON REUTERS CORP | 0.003655 |
| WPP PLC | 0.028833 |
| EOG RESOURCES INC | 0.014809 |
| BROWN-FORMAN CORP-CLASS B | 0.007983 |
| NEWMONT CORP | 0.030156 |
| NUTRIEN LTD | 0.013075 |
| RYANAIR HOLDINGS PLC | 0.027374 |
| LUNDIN MINING CORP | 0.018516 |
| SAAB AB CLASS B | 0.008239 |
| TELECOM ITALIA SPA SVGS NCV | 0.161366 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015851 |
| STOCKLAND | 0.064194 |
| DELTA AIR LINES | 0.017219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01209 |
| WR BERKLEY CORP | 0.008008 |
| NORFOLK SOUTHERN CORP | 0.006045 |
| ILLINOIS TOOL WORKS | 0.007802 |
| CLOUDFLARE INC - CLASS A | 0.008122 |
| CORNING INC | 0.02072 |
| NATIONAL GRID PLC | 0.130915 |
| WEST FRASER TIMBER CO LTD | 0.00138 |
| PACCAR INC | 0.013862 |
| HUNT J B TRANS SVCS INC | 0.00212 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003922 |
| NORDEA BANK ABP | 0.084971 |
| SINGAPORE TECH ENGINEERING | 0.040641 |
| IA FINANCIAL CORP INC | 0.002496 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014896 |
| EXXON MOBIL CORP | 0.115687 |
| SANDVIK AB | 0.028013 |
| LINDE PLC | 0.012635 |
| AFLAC INC | 0.013183 |
| APPLIED MATERIALS INC | 0.021688 |
| ARM HOLDINGS ADR | 0.002628 |
| STOREBRAND ASA | 0.010858 |
| VICINITY CENTRES | 0.102989 |
| CROWN CASTLE INC | 0.011602 |
| PRO MEDICUS LTD | 0.001307 |
| AIR LIQUIDE SA | 0.01506 |
| AERCAP HOLDINGS NV | 0.004946 |
| VICI PROPERTIES INC | 0.028218 |
| AMERICAN TOWER CORP | 0.012517 |
| ZURICH INSURANCE GROUP AG | 0.003881 |
| ELIA GROUP SA/NV | 0.001155 |
| L OREAL SA | 0.005979 |
| REGIONS FINANCIAL CORP | 0.024193 |
| ON SEMICONDUCTOR CORPORATION | 0.011239 |
| ENDEAVOUR GROUP | 0.038743 |
| SOUTHWEST AIRLINES CO | 0.014473 |
| BRISTOL-MYERS SQUIBB CO | 0.054436 |
| PHILLIPS 66 | 0.01089 |
| SOUTHERN COMPANY THE | 0.029288 |
| FREEPORT-MCMORAN INC | 0.038282 |
| SYMRISE AG | 0.003554 |
| PRADA SPA | 0.013714 |
| CHURCH & DWIGHT CO INC | 0.006573 |
| HSBC HOLDINGS PLC | 0.474054 |
| COUPANG INC | 0.030016 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004947 |
| GRAB HOLDINGS LTD - CL A | 0.071207 |
| SWISSCOM AG | 0.00068 |
| METRO INC -A | 0.005888 |
| SUNCORP GROUP LTD | 0.028965 |
| STRAUSS GROUP LTD ORD A | 0.001403 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035231 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007607 |
| PARKER HANNIFIN CORP | 0.003428 |
| MANULIFE FINANCIAL CORP | 0.046099 |
| CHINA GAS HOLDINGS LTD | 0.072283 |
| BNP PARIBAS SA | 0.02672 |
| TRANE TECHNOLOGIES PLC | 0.005991 |
| MERCK & CO. INC. | 0.067582 |
| ASSICURAZIONI GENERALI SPA | 0.024284 |
| VOLKSWAGEN AG | 0.000766 |
| KNORR-BREMSE AG | 0.001769 |
| CINTAS CORP | 0.009183 |
| LEGRAND SA | 0.00674 |
| WALLENIUS WILHELMSEN ASA | 0.002716 |
| ACCENTURE PLC-CL A | 0.01675 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001204 |
| IGM FINANCIAL INC. | 0.002382 |
| RAMSAY HEALTH CARE LTD ORD | 0.004882 |
| HENKEL AG & CO KGAA BEARER SH | 0.002576 |
| BROOKFIELD CORP | 0.036518 |
| SYNOPSYS INC | 0.004917 |
| VINCI SA | 0.012801 |
| CADENCE DESIGN SYSTEMS INC | 0.007314 |
| MIVNE REAL ESTATE KD LTD | 0.015451 |
| CENOVUS ENERGY INC | 0.034478 |
| BT GROUP PLC | 0.160733 |
| BOEING CO/THE | 0.019267 |
| WW GRAINGER INC | 0.001167 |
| ICON PLC | 0.002148 |
| PALO ALTO NETWORKS INC | 0.017541 |
| ENEL SPA | 0.205566 |
| D R HORTON INC | 0.007451 |
| MAGNA INTERNATIONAL INC | 0.006994 |
| NOVARTIS AG | 0.052704 |
| BEST BUY CO INC | 0.005041 |
| PRUDENTIAL PLC | 0.069939 |
| NEXTDC LTD | 0.017076 |
| COSTCO WHOLESALE CORP | 0.011859 |
| J SAINSBURY PLC | 0.046961 |
| WAREHOUSES DE PAUW SCA | 0.004782 |
| WESTPAC BANKING CORPORATION | 0.091245 |
| DAIMLER TRUCK HOLDING AG | 0.013341 |
| EBAY INC | 0.012441 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00048 |
| SUN LIFE FINANCIAL INC | 0.015317 |
| THERMO FISHER SCIENTIFIC INC | 0.010085 |
| UNION PACIFIC CORP | 0.016018 |
| WORLEY LTD | 0.010031 |
| KERRY GROUP PLC-A | 0.003995 |
| PANDORA A/S | 0.002186 |
| ARCHER-DANIELS-MIDLAND CO | 0.012749 |
| UNITED OVERSEAS BANK LTD | 0.034277 |
| TEXAS INSTRUMENTS INC | 0.02426 |
| EXOR NV | 0.002559 |
| ASSOCIATED BRITISH FOODS PLC | 0.008025 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000869 |
| INDUTRADE AB | 0.007149 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024409 |
| DOLLAR TREE | 0.005386 |
| CANADIAN TIRE CORP-CLASS A | 0.001397 |
| MONDI PLC | 0.011816 |
| TELECOM ITALIA SPA | 0.27009 |
| SPOTIFY TECHNOLOGY SA | 0.004123 |
| AT&T | 0.192066 |
| PUBLIC SVC ENTERPRISE | 0.013336 |
| NVIDIA CORP | 0.63223 |
| TESCO PLC | 0.180316 |
| NESTE CORPORATION | 0.011486 |
| CARDINAL HEALTH INC | 0.006463 |
| HONEYWELL INTERNATIONAL INC | 0.017355 |
| RESMED INC | 0.003878 |
| ASHTEAD GROUP PLC | 0.011567 |
| ROLLS-ROYCE HOLDING PLC | 0.227179 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061691 |
| LOCKHEED MARTIN CORP | 0.006276 |
| IDEXX LABORATORIES INC | 0.002149 |
| FASTIGHETS BALDER AB CLASS B | 0.01788 |
| CARLSBERG AS CLASS B | 0.002453 |
| BRITISH AMERICAN TOBACCO PLC | 0.052704 |
| PHOENIX GROUP HOLDINGS | 0.020098 |
| GENUINE PARTS CO | 0.003637 |
| BANK LEUMI LE-ISRAEL ORD | 0.040068 |
| SWIRE PACIFIC LTD ORD B | 0.019995 |
| CINCINNATI FINANCIAL CORP | 0.004118 |
| FRESENIUS SE & CO KGAA | 0.011013 |
| VOLVO AB CLASS B | 0.039959 |
| CA IMMOBILIEN ANLAGEN AG | 0.000785 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010887 |
| SARTORIUS AG PREF | 0.000659 |
| TRYG AS | 0.009004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029577 |
| VEND MARKETPLC ASA CLASS B | 0.002415 |
| SINGAPORE AIRLINES LTD ORD | 0.035447 |
| WILMAR INTERNATIONAL LTD | 0.046643 |
| TREASURY WINE ESTATES LIMITED | 0.021651 |
| ROYALTY PHARMA PLC- CL A | 0.009997 |
| EXPEDITORS INTL WASH INC | 0.003662 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004295 |
| TELUS CORPORATION | 0.040485 |
| DINO POLSKA SA | 0.012818 |
| HK ELECTRIC INVESTMENTS LTD | 0.060556 |
| CONSTELLATION BRANDS INC CL A | 0.004148 |
| SPAREBANK 1 SR NORGE ASA | 0.005534 |
| DELL TECHNOLOGIES INC - C | 0.008277 |
| SEMBCORP INDUSTRIES LTD | 0.024094 |
| DHL GROUP | 0.025697 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012737 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.261888 |
| OPC ENERGY LTD | 0.003112 |
| DUKE ENERGY CORP | 0.02078 |
| BP PLC | 0.391157 |
| INTERTEK GROUP PLC | 0.004279 |
| EATON CORPORATION PLC | 0.010435 |
| DANAHER CORP | 0.017047 |
| METTLER-TOLEDO INTL | 0.000549 |
| CELLEBRITE DI LTD | 0.003119 |
| ESSITY AB CLASS B | 0.016185 |
| NATIONAL BANK OF CANADA | 0.010448 |
| AMRIZE AG | 0.01325 |
| HALLIBURTON CO | 0.022994 |
| HP INC | 0.025193 |
| ABBOTT LABORATORIES | 0.046196 |
| TARGET CORP | 0.012173 |
| ENGIE SA | 0.046848 |
| FIRSTENERGY | 0.014649 |
| ASX LTD ORD | 0.005152 |
| ALNYLAM PHARMACEUTICALS INC | 0.003465 |
| EVOLUTION MINING LTD | 0.053048 |
| IVANHOE MINES LTD | 0.019149 |
| MACQUARIE GROUP LTD ORD | 0.009563 |
| SWISS LIFE HOLDING AG | 0.000765 |
| COLES GROUP LTD | 0.034727 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001587 |
| REECE LTD | 0.007574 |
| WISETECH GLOBAL LTD | 0.004833 |
| SPIRAX GROUP PLC | 0.001967 |
| QUEBECOR INC - CL B | 0.004142 |
| AGEAS SA NV | 0.004058 |
| FINECOBANK BANCA FINECO SPA | 0.016357 |
| FASTENAL CO | 0.030649 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00137 |
| VERTEX PHARMACEUTICALS INC | 0.006874 |
| FORTIVE CORP | 0.009094 |
| SNAP INC | 0.028595 |
| MICRON TECHNOLOGY INC | 0.029837 |
| ROPER TECHNOLOGIES INC | 0.002866 |
| DATADOG INC | 0.008282 |
| EMPIRE CO LTD A | 0.003464 |
| UNILEVER PLC | 0.06606 |
| DOVER CORP | 0.003659 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001387 |
| SUNCOR ENERGY INC | 0.033115 |
| OCCIDENTAL PETROLEUM CORP | 0.019684 |
| EXELON CORP | 0.026974 |
| AMADEUS IT GROUP SA CLASS A | 0.012027 |
| DASSAULT SYSTEMES SA | 0.018175 |
| DELEK GROUP LTD ORD | 0.000247 |
| BANCO COMERCIAL PORTUGUES SA | 0.196072 |
| ROLLINS INC | 0.00796 |
| AMETEK INC | 0.006156 |
| XERO LTD | 0.003843 |
| SAGAX AB-B | 0.005714 |
| IQVIA HOLDINGS INC | 0.00468 |
| INTUIT INC | 0.007277 |
| HEINEKEN NV | 0.007693 |
| SYNCHRONY FINANCIAL | 0.010382 |
| CORTEVA INC | 0.018382 |
| VERISIGN INC | 0.002179 |
| NVR INC | 0.000075 |
| SHOPIFY INC | 0.031323 |
| KELLANOVA | 0.007335 |
| THALES SA | 0.002322 |
| AURIZON HOLDINGS LTD | 0.047365 |
| CRH PLC | 0.018139 |
| OMNICOM GROUP | 0.00521 |
| WISE PLC - A | 0.018131 |
| HOWMET AEROSPACE INC | 0.010726 |
| STRABAG SE | 0.000399 |
| BAE SYSTEMS PLC | 0.08062 |
| MELROSE INDUSTRIES PLC | 0.03383 |
| WARTSILA OYJ ABP | 0.012985 |
| PACK.CORP.OF AM. | 0.002376 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002248 |
| REALTY INCOME CORP | 0.023849 |
| BAKKAFROST P/F | 0.001331 |
| KIMBERLY-CLARK CORP | 0.008853 |
| BIOGEN INC | 0.003893 |
| LYONDELLBASELL INDU-CL A | 0.006781 |
| LIFCO AB | 0.006027 |
| LOBLAW COMPANIES LTD. | 0.003644 |
| HAFNIA LTD | 0.006896 |
| HEXAGON AB CLASS B | 0.055168 |
| STANTEC INC | 0.003046 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.152108 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| TRANSURBAN GROUP | 0.083095 |
| POSTE ITALIANE SPA | 0.012203 |
| GLOBAL-E ONLINE LTD | 0.002637 |
| UOL GROUP LTD ORD | 0.01397 |
| REPSOL SA | 0.030924 |
| NASDAQ INC | 0.011013 |
| FISERV INC | 0.014837 |
| CONSOLIDATED EDISON INC | 0.009451 |
| PEMBINA PIPELINE CORP | 0.015527 |
| INVESTOR AB ORD A | 0.01284 |
| FAIR ISAAC CORP | 0.000639 |
| MICROCHIP TECHNOLOGY INC | 0.014096 |
| REGENERON PHARMACEUTICALS | 0.002773 |
| T-MOBILE US INC | 0.012799 |
| AUTOMATIC DATA PROCESSING | 0.010875 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024805 |
| HANNOVER RUCK SE | 0.001608 |
| UPM-KYMMENE OYJ | 0.014129 |
| RIGHTMOVE PLC | 0.020825 |
| CBRE GROUP INC | 0.007995 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012414 |
| GIVAUDAN SA | 0.000247 |
| ZOETIS INC | 0.01198 |
| SCHINDLER HOLDING AG | 0.001089 |
| PAN AMERICAN SILVER CORP | 0.009661 |
| DSM FIRMENICH AG | 0.006682 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004601 |
| BLOCK INC | 0.014902 |
| MIRVAC GROUP | 0.105317 |
| INVITATION HOMES INC | 0.015322 |
| HEINEKEN HOLDING NV | 0.00329 |
| COMCAST CORP-CLASS A | 0.099958 |
| QANTAS AIRWAYS LTD ORD | 0.040181 |
| BANK OF AMERICA CORP | 0.176566 |
| QUANTA SERVICES INC | 0.003921 |
| ARCH CAPITAL GROUP LTD | 0.009625 |
| CVS HEALTH CORP | 0.033768 |
| COMMERZBANK AG | 0.024857 |
| MARTIN MARIETTA MATERIALS | 0.001624 |
| SEA LTD | 0.009881 |
| APA GROUP | 0.034913 |
| CVC CAPITAL PARTNERS PLC | 0.017296 |
| SPARK NEW ZEALAND LTD | 0.049824 |
| TOMRA SYSTEMS ASA | 0.006244 |
| ROYAL KPN NV | 0.087277 |
| TERNA SPA | 0.037558 |
| NESTLE SA | 0.070033 |
| ORACLE CORP | 0.04374 |
| ALLEGRO.EU SA | 0.015259 |
| KEPPEL CORP LTD ORD | 0.036993 |
| MELISRON LTD ORD | 0.000664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016256 |
| SKF AB CLASS B | 0.009031 |
| BANK OF NOVA SCOTIA | 0.033337 |
| UBS GROUP AG | 0.085842 |
| WILLIS TOWERS WATSON PLC | 0.002659 |
| ABB LTD-REG | 0.042785 |
| BANK OF MONTREAL | 0.019517 |
| TELE2 AB | 0.014497 |
| RWE AG | 0.017922 |
| BANCO BPM SPA | 0.031388 |
| ZIM Integrated Shipping Services Ltd | 0.003188 |
| RAYMOND JAMES FINL. | 0.004948 |
| FOX CORP CLASS A (NEW) | 0.005776 |
| BUDWEISER BREWING CO APAC LTD | 0.045309 |
| CENTRICA PLC | 0.134764 |
| KONGSBERG GRUPPEN ASA | 0.011185 |
| AXON ENTERPRISE INC | 0.00193 |
| AKER BP ASA | 0.008213 |
| ANALOG DEVICES INC | 0.013231 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00094 |
| HCA HEALTHCARE INC | 0.004691 |
| AMAZON.COM INC | 0.253268 |
| META PLATFORMS INC | 0.058349 |
| ASML HOLDING NV | 0.010319 |
| PNC FINANCIAL SERVICES GROUP | 0.010568 |
| SECURITAS AB CLASS B | 0.013439 |
| CAPITALAND ASCENDAS REIT | 0.095174 |
| CDN. UTILITIES LTD A | 0.003354 |
| EQUINIX INC | 0.002598 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037409 |
| HANG SENG BANK LTD ORD | 0.018992 |
| CHEVRON CORP | 0.051247 |
| AMERICAN EXPRESS CO | 0.014746 |
| NEXT PLC | 0.00305 |
| THULE GROUP AB/THE | 0.002886 |
| SOCIETE GENERALE SA CLASS A | 0.019128 |
| XYLEM INC | 0.006471 |
| ERSTE GROUP BANK AG | 0.008105 |
| SCHRODERS PLC ORD | 0.021308 |
| AUTO TRADER GROUP PLC | 0.023327 |
| AVALONBAY COMMUNITIES INC | 0.0038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063296 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002825 |
| INGERSOLL-RAND INC | 0.01077 |
| MONDELEZ INTERNATIONAL INC | 0.034635 |
| GALP ENERGIA SGPS SA CLASS B | 0.011213 |
| DSV AS | 0.005079 |
| ELECTRONIC ARTS INC | 0.006313 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0113 |
| SANTOS LTD | 0.08685 |
| GROUPE BRUXELLES LAMBERT SA | 0.002205 |
| MERIDIAN ENERGY LTD | 0.034282 |
| EQT AB | 0.013765 |
| AUTODESK INC | 0.005694 |
| ASSA ABLOY AB CLASS B | 0.02599 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007001 |
| DOMINION ENERGY INC | 0.022791 |
| FLUTTER ENTERTAINMENT PLC | 0.00473 |
| OVERSEA-CHINESE BANKING CORP | 0.085959 |
| BANK OF IRELAND GROUP PLC | 0.026448 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004398 |
| HKT TRUST AND HKT LTD | 0.096647 |
| ADIDAS AG | 0.004436 |
| GARMIN LTD | 0.004095 |
| SARTORIUS STEDIM BIOTECH SA | 0.000743 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.21666 |
| TESLA INC | 0.074959 |
| KGHM POLSKA MIEDZ SA | 0.003652 |
| MONCLER SPA | 0.005698 |
| A2A SPA | 0.041624 |
| INPOST SA | 0.006395 |
| NICE LTD | 0.001693 |
| ALPHABET INC C-SHARES | 0.136915 |
| PINTEREST INC | 0.01587 |
| TRAVELERS COS INC/THE | 0.006044 |
| KENVUE INC | 0.051128 |
| TRANSUNION | 0.005212 |
| UNITEDHEALTH GROUP INC | 0.024441 |
| BANK HAPOALIM BM ORD | 0.03518 |
| UNITED AIRLINES HOLDINGS INC | 0.008724 |
| LEONARDO SPA | 0.01072 |
| JD SPORTS FASHION PLC | 0.065903 |
| CASTELLUM AB | 0.010878 |
| SAGE GROUP PLC | 0.026185 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004063 |
| EVOLUTION AB | 0.004174 |
| GFL ENVIRONMENTAL INC | 0.005899 |
| MARKEL GROUP INC | 0.000336 |
| SERVICENOW INC | 0.005503 |
| DCC PLC | 0.002647 |
| DOLLARAMA INC | 0.00722 |
| ELBIT SYSTEMS LTD | 0.000668 |
| DOORDASH INC | 0.008877 |
| HUNTINGTON BANCSHARES INC/OH | 0.038917 |
| FRONTLINE PLC | 0.003827 |
| SOFINA SA | 0.0004 |
| OPEN TEXT CORP | 0.006953 |
| MICROSOFT CORP | 0.196243 |
| WH GROUP LTD | 0.20323 |
| KEYERA CORP | 0.006111 |
| SCENTRE GROUP | 0.13931 |
| HONG KONG & CHINA GAS LTD ORD | 0.290456 |
| ENTERGY CORP | 0.011497 |
| SSAB AB | 0.005903 |
| CONTACT ENERGY LTD | 0.021225 |
| AVIVA PLC | 0.071597 |
| NORSK HYDRO ASA | 0.034426 |
| SOLVAY SA | 0.001914 |
| INFRATIL LTD | 0.024604 |
| GENTING SINGAPORE PLC | 0.151779 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006311 |
| TECK RESOURCES LIMITED CLASS B | 0.01185 |
| MARKS AND SPENCER GROUP PLC | 0.054107 |
| ORANGE SA | 0.050019 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005758 |
| DEUTSCHE BANK AG | 0.048489 |
| CENTENE CORP | 0.013413 |
| CLP HOLDINGS LTD | 0.04845 |
| INTEL CORP | 0.116688 |
| MASTERCARD INC-CLASS A | 0.021654 |
| CYBERARK SOFTWARE | 0.001251 |
| ASM INTERNATIONAL NV | 0.001229 |
| NORTHERN TRUST CORP | 0.005201 |
| SMITH & NEPHEW PLC | 0.023443 |
| LENNAR CORP - B SHS | 0.000226 |
| WALT DISNEY CO/THE | 0.048406 |
| KRAFT HEINZ CO/THE | 0.023155 |
| EDWARDS LIFESCIENCES CORP | 0.015423 |
| PFIZER INC | 0.151666 |
| SCHWAB (CHARLES) CORP | 0.045745 |
| TRANSDIGM GROUP INC | 0.001467 |
| PRUDENTIAL FINANCIAL INC | 0.009514 |
| NOVO NORDISK A/S | 0.084279 |
| BANK POLSKA KASA OPIEKI SA | 0.004722 |
| RALLIANT CORP | 0.003031 |
| QUALCOMM INC | 0.029566 |
| PROGRESSIVE CORP | 0.015646 |
| FRANCO-NEVADA CORP | 0.005109 |
| SBA COMMUNICATIONS CORP-CL A | 0.002856 |
| SEEK LTD ORD | 0.009181 |
| UBER TECHNOLOGIES INC | 0.05398 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005612 |
| HUBSPOT INC | 0.001336 |
| CAE INC | 0.008552 |
| COMPUTERSHARE LTD ORD | 0.013925 |
| TRACTOR SUPPLY COMPANY | 0.014197 |
| ZSCALER INC | 0.002527 |
| SIEMENS HEALTHINEERS AG | 0.00792 |
| CK ASSET HOLDINGS LTD | 0.048366 |
| HORMEL FOODS CORP | 0.007782 |
| AMEREN CORP | 0.007113 |
| SNAM SPA | 0.05481 |
| METLIFE INC | 0.015253 |
| AIA GROUP LTD | 0.286075 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.094461 |
| BAYER AG | 0.0263 |
| UCB SA | 0.003216 |
| SCHLUMBERGER NV | 0.036328 |
| AIRPORT CITY LTD. | 0.001535 |
| BRAMBLES LTD | 0.03676 |
| SSE PLC | 0.029588 |
| CLOROX COMPANY | 0.003295 |
| LINK REIT | 0.069459 |
| CBOE GLOBAL MARKETS INC | 0.002787 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013224 |
| XINYI GLASS HOLDINGS CO LTD | 0.045947 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007022 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014852 |
| LENNAR CORP | 0.00614 |
| COMPASS GROUP PLC | 0.045438 |
| LONZA GROUP AG | 0.00187 |
| NOKIA OYJ | 0.13516 |
| FIFTH THIRD BANCORP | 0.017826 |
| WIX.COM LTD | 0.001439 |
| NOVA LTD | 0.000784 |
| AIR PRODUCTS & CHEMICALS INC | 0.005865 |
| MERCEDES-BENZ GROUP AG | 0.018549 |
| TOTALENERGIES SE | 0.054357 |
| FORD MOTOR CO | 0.104368 |
| SNOWFLAKE INC | 0.00849 |
| VEEVA SYSTEMS INC | 0.003978 |
| LPP SA | 0.00003 |
| MEDIBANK PRIVATE | 0.073689 |
| PUBLICIS GROUPE SA | 0.006122 |
| AGNICO-EAGLE MINES | 0.013523 |
| TC ENERGY CORP | 0.027808 |
| BOLIDEN AB | 0.007468 |
| ALIMENTATION COUCHE-TARD INC | 0.019042 |
| GEBERIT AG | 0.000884 |
| FOX CORP CLASS B (NEW) | 0.003461 |
| SIGMA HEALTHCARE LTD | 0.039331 |
| BARRATT REDROW PLC | 0.036041 |
| ROCKWELL AUTOMATION INC | 0.003022 |
| ARGENX SE - ADR | 0.001615 |
| SGS SA | 0.004314 |
| AIB GROUP PLC | 0.054857 |
| AUCKLAND INTL AIRPORT LTD | 0.045187 |
| GREAT WEST LIFECO | 0.007313 |
| A2 MILK CO LTD | 0.018131 |
| PAYCHEX INC | 0.008605 |
| MOTOROLA SOLUTIONS INC | 0.004453 |
| MID-AMERICA APARTMENT COMM | 0.003109 |
| EON SE | 0.05924 |
| UNITED RENTALS INC | 0.001741 |
| ORLEN SA | 0.01557 |
| SCHINDLER HOLDING AG ORD | 0.000529 |
| WHITEHAVEN COAL LTD | 0.021928 |
| LEROY SEAFOOD GROUP ASA | 0.007182 |
| AON PLC | 0.005209 |
| SIEMENS ENERGY AG | 0.01734 |
| BOLLORE SE | 0.018574 |
| AUTOSTORE HOLDINGS LTD | 0.028543 |
| HALMA PLC | 0.010079 |
| STRYKER CORP | 0.009205 |
| ALPHABET INC-CL A | 0.155854 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017759 |
| ABBVIE INC | 0.047318 |
| EMERSON ELECTRIC CO | 0.015046 |
| VERISK ANALYTICS INC | 0.003723 |
| HOLOGIC INC | 0.00596 |
| INTACT FINANCIAL CORP. | 0.004762 |
| SEVERN TRENT PLC | 0.007091 |
| AP MOLLER MAERSK AS CLASS B | 0.000117 |
| BARCLAYS PLC | 0.383123 |
| MERCK KGAA | 0.003459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031934 |
| SEATRIUM LTD | 0.086395 |
| ZIMMER BIOMET HOLDINGS INC | 0.005323 |
| IMPERIAL BRANDS PLC | 0.020478 |
| SANOFI SA | 0.029532 |
| FORTUM OYJ | 0.011538 |
| CARSALES COM LTD ORD | 0.009037 |
| DNB BANK ASA | 0.021919 |
| CONSTELLATION ENERGY CORPORATION | 0.008375 |
| TARGA RESOURCES CORP | 0.005739 |
| DEXUS/AU | 0.028408 |
| GEN DIGITAL INC | 0.014514 |
| ACKERMANS & VAN HAAREN NV | 0.000585 |
| TRUIST FINANCIAL CORP | 0.03485 |
| CAIXABANK SA | 0.093542 |
| KINDER MORGAN INC | 0.051995 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.134603 |
| VISTRA CORP | 0.008969 |
| NORDIC SEMICONDUCTOR ASA | 0.004412 |
| BEIJER REF AB | 0.010032 |
| SAPUTO INC | 0.006484 |
| TRELLEBORG AB CLASS B | 0.005607 |
| DEUTSCHE TELEKOM AG | 0.086421 |
| BLACKROCK INC | 0.004114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042443 |
| TOURMALINE OIL CORP | 0.009365 |
| WORKDAY INC | 0.005708 |
| ARISTOCRAT LEISURE LTD | 0.015144 |
| DEVON ENERGY CORPORATION | 0.016253 |
| CROWDSTRIKE HOLDINGS INC | 0.006505 |
| SWECO AB-B S | 0.004839 |
| CGI INC - CLASS A | 0.005383 |
| GOLDMAN SACHS GROUP INC | 0.008359 |
| CHOICE PROPERTIES REI | 0.007395 |
| AZRIELI GROUP LTD ORD | 0.000978 |
| KBC GROUPE SA | 0.006689 |
| OPERA LTD | 0.002369 |
| MONOLITHIC POWER SYSTEMS INC | 0.001234 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001495 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044672 |
| RECORDATI SPA | 0.002893 |
| PROCTER & GAMBLE CO | 0.062703 |
| ANZ GROUP HOLDINGS LTD | 0.079471 |
| SEMPRA ENERGY | 0.017432 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014851 |
| KROGER CO | 0.016217 |
| LAND SECURITIES GROUP PLC | 0.019929 |
| ALCON INC | 0.013159 |
| PHOENIX HOLDINGS LTD/THE | 0.006168 |
| ANTOFAGASTA PLC | 0.009259 |
| HAPAG-LLOYD AG | 0.000169 |
| AGL ENERGY LTD | 0.01606 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005271 |
| ROCHE HOLDING AG | 0.018802 |
| SWEDBANK AB CLASS A | 0.022968 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016034 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011485 |
| EVERSOURCE ENERGY | 0.009798 |
| GALDERMA GROUP AG | 0.002899 |
| ALLSTATE CORP | 0.007053 |
| AVANZA BANK H | 0.003183 |
| NATURGY ENERGY GROUP SA | 0.002818 |
| EVN AG | 0.00095 |
| PRYSMIAN SPA | 0.007533 |
| TJX COMPANIES INC | 0.029878 |
| VOLKSWAGEN AG PREF | 0.00552 |
| ISRAEL CORP LTD | 0.000097 |
| ROCHE HOLDING AG ORD BRR | 0.000768 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020122 |
| BIG SHOPPING CENTERS LTD. | 0.000419 |
| AGILENT TECHNOLOGIES INC | 0.007621 |
| AMERICAN WATER WORKS CO INC | 0.005209 |
| FORTESCUE METALS GROUP LTD | 0.042225 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041425 |
| O REILLY AUTOMOTIVE INC | 0.022946 |
| DANONE SA | 0.016918 |
| ORICA LTD ORD | 0.013031 |
| PULTE GROUP INC | 0.005342 |
| IBERDROLA SA | 0.156933 |
| ESSEX PROPERTY TRUST INC | 0.001708 |
| JPMORGAN CHASE & CO | 0.074591 |
| IRON MTN INC | 0.007796 |
| CAMECO CORP | 0.01161 |
| EPIROC AB-A | 0.016625 |
| VALTERRA PLATINUM LIMITED | 0.003359 |
| EBOS GROUP LTD | 0.004272 |
| KINGSPAN GROUP PLC | 0.004099 |
| MARSH & MCLENNAN COS | 0.013166 |
| BARRICK MINING CORP | 0.045742 |
| YUM! BRANDS | 0.00745 |
| ADYEN NV | 0.000741 |
| Applovin Corp | 0.006825 |
| CIGNA GROUP | 0.007214 |
| CMS ENERGY CORP | 0.007965 |
| SWIRE PROPERTIES LTD | 0.027824 |
| WEIR GROUP PLC | 0.006942 |
| SAMPO OYJ CLASS A | 0.062444 |
| AIRBNB INC | 0.011169 |
| DTE ENERGY CO | 0.005521 |
| DBS GROUP HOLDINGS LTD | 0.053745 |
| VODAFONE GROUP PLC | 0.537754 |
| ALTAGAS LTD | 0.007924 |
| STELLANTIS NV | 0.052373 |
| INTERCONTINENTAL EXCHANGE INC | 0.015201 |
| LOWES COS INC | 0.014975 |
| AMOT INVESTMENTS LTD. | 0.005797 |
| FIRSTSERVICE CORP | 0.001057 |
| S&P GLOBAL INC | 0.008392 |
| PILBARA MINERALS LTD | 0.07839 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010728 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004532 |
| SYSCO CORP | 0.013502 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027614 |
| SNAP-ON INC | 0.001379 |
| CHARTER COMMUNICATIONS INC | 0.002513 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006929 |
| PHILIP MORRIS INTERNATIONAL | 0.041568 |
| GLOBAL PAYMENTS INC | 0.006527 |
| CARVANA CO | 0.003287 |
| TELIA CO AB | 0.060337 |
| HOLMEN AB | 0.002001 |
| RB GLOBAL INC | 0.004941 |
| INVESTOR AB CLASS B | 0.047008 |
| LM ERICSSON TELEFON AB CLASS B | 0.077999 |
| VALERO ENERGY | 0.00838 |
| AXFOOD AB | 0.002899 |
| ANHEUSER BUSCH INBEV SA NV | 0.025552 |
| GALAXY ENTERTAINMENT GP. | 0.057171 |
| DOW INC | 0.018823 |
| POWER ASSETS HOLDINGS LTD | 0.036501 |
| TRIMBLE INC | 0.006555 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004099 |
| EXTRA SPACE STORAGE INC | 0.005616 |
| COCHLEAR LTD | 0.001744 |
| PARTNERS GROUP HOLDING AG | 0.000577 |
| US BANCORP | 0.040232 |
| GILDAN ACTIVEWEAR INC | 0.003573 |
| GETINGE AB CLASS B | 0.005821 |
| SAP SE | 0.027398 |
| FORTINET INC | 0.016535 |
| BUNZL PLC | 0.008721 |
| COLOPLAST AS CLASS B | 0.003474 |
| CAPITAL ONE FINANCIAL CORP | 0.016961 |
| MONGODB INC | 0.002111 |
| ESSILORLUXOTTICA | 0.007737 |
| KLA CORP | 0.003553 |
| AKER ASA CLASS A | 0.000592 |
| GARTNER INC | 0.001992 |
| MTU AERO ENGINES AG | 0.001437 |
| BECTON DICKINSON AND CO | 0.007678 |
| AMPOL LTD | 0.006375 |
| ELEVANCE HEALTH INC | 0.006044 |
| WILLIAMS COS INC | 0.032619 |
| WIENERBERGER AG | 0.002883 |
| VOESTALPINE AG | 0.002993 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015411 |
| MONSTER BEVERAGE CORP | 0.018486 |
| BOOKING HOLDINGS INC | 0.000872 |
| ADVANCED MICRO DEVICES | 0.043174 |
| AMDOCS LTD | 0.002945 |
| DIGITAL REALTY TRUST INC | 0.00901 |
| COLGATE-PALMOLIVE CO | 0.021854 |
| ASTRAZENECA PLC | 0.040104 |
| CHINA MENGNIU DAIRY CO LTD | 0.079015 |
| CONTINENTAL AG | 0.002891 |
| DARDEN RESTAURANTS INC | 0.003121 |
| COINBASE GLOBAL INC -CLASS A | 0.005445 |
| HERMES INTERNATIONAL SCA | 0.000867 |
| MERCADOLIBRE INC | 0.001259 |
| ARTHUR J GALLAGHER & CO | 0.006776 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009205 |
| ROBINHOOD MARKETS INC - A | 0.019706 |
| ICL GROUP LTD | 0.018666 |
| BERKELEY GROUP HOLDINGS PLC | 0.002578 |
| ATMOS ENERGY CORP | 0.004237 |
| LYNAS RARE EARTHS LTD | 0.024775 |
| HIKMA PHARMACEUTICALS PLC | 0.004245 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006291 |
| TYSON FOODS INC | 0.007537 |
| OMV AG | 0.003785 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005517 |
| KINGFISHER PLC | 0.047712 |
| FEDEX CORP | 0.005888 |
| ARCELORMITTAL SA | 0.011287 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023509 |
| WHEATON PRECIOUS METALS CORP | 0.01213 |
| GENERAL MILLS INC | 0.014718 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024975 |
| GJENSIDIGE FORSIKRING ASA | 0.004847 |
| DR ING HC F PORSCHE AG | 0.002951 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032931 |
| EQUINOR ASA | 0.023257 |
| ROGERS COMMUNICATIONS INC-B | 0.010146 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003108 |
| L3HARRIS TECHNOLOGIES INC | 0.005007 |
| RIO TINTO PLC | 0.02867 |
| ARISTA NETWORKS INC | 0.027711 |
| BANK MILLENNIUM SA | 0.016205 |
| VESTAS WIND SYSTEMS A/S | 0.026932 |
| MCCORMICK & CO-NON VTG SHRS | 0.006759 |
| FORTIS INC | 0.013423 |
| IMPERIAL OIL LTD | 0.004002 |
| PPG INDUSTRIES INC | 0.006065 |
| MICROSTRATEGY INC-CL A | 0.006588 |
| QUEST DIAGNOSTICS INC | 0.002954 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053311 |
| EQUITY RESIDENTIAL | 0.009153 |
| 3M COMPANY | 0.014396 |
| BASF SE | 0.023893 |
| WASTE CONNECTIONS INC | 0.006894 |
| MARRIOTT INTERNATIONAL -CL A | 0.006432 |
| ELI LILLY & CO | 0.022686 |
| CK HUTCHISON HOLDINGS LTD | 0.071085 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00529 |
| INFORMA PLC | 0.035365 |
| ENBRIDGE INC | 0.058266 |
| CELLNEX TELECOM SA | 0.015488 |
| CELESTICA INC | 0.003064 |
| ATLAS COPCO AB CLASS A | 0.067763 |
| ARC RESOURCES LTD | 0.015636 |
| CORPAY INC | 0.001824 |
| FATTAL HOLDINGS 1998 LTD | 0.000178 |
| BLACKSTONE INC | 0.019216 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.154425 |
| NATIONAL AUSTRALIA BANK LTD | 0.081617 |
| ALLIANZ SE | 0.010338 |
| INTESA SANPAOLO SPA | 0.391415 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012236 |
| FERGUSON PLC | 0.005024 |
| COCA-COLA CO/THE | 0.103556 |
| OLD DOMINION FREIGHT LINE INC | 0.004988 |
| SGH LTD | 0.005177 |
| INFINEON TECHNOLOGIES AG | 0.034862 |
| BOSTON SCIENTIFIC CORP | 0.0395 |
| HEIDELBERG MATERIALS AG | 0.003397 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003145 |
| SIMON PROPERTY GROUP INC | 0.008635 |
| BCE INC | 0.024668 |
| NIKE INC | 0.031097 |
| ALAMOS GOLD INC | 0.011055 |
| COTERRA ENERGY INC | 0.020167 |
| BAXTER INTL. | 0.013697 |
| MCKESSON CORP | 0.003351 |