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 (02 Jan 2026): | 3072.29 |
| Day range: | 3055.63 / 3081.55 |
| Change abs./rel.: | 0.44 / 0.01% |
| Year range: | 2428.27 / 3115.53 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025162 |
| HAFNIA LTD | 0.00734 |
| A2A SPA | 0.04203 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005015 |
| NATIONAL AUSTRALIA BANK LTD | 0.082412 |
| ATLASSIAN CORPORATION PLC | 0.004483 |
| VERIZON COMMUNICATIONS INC | 0.114049 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006782 |
| SOLVAY SA | 0.001933 |
| EMERA INC COM | 0.008082 |
| CARLSBERG AS CLASS B | 0.002437 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005359 |
| MUNICH REINSURANCE COMPANY | 0.00353 |
| CISCO SYSTEMS INC | 0.106828 |
| MELROSE INDUSTRIES PLC | 0.033806 |
| BARRICK MINING CORP | 0.045815 |
| BIG SHOPPING CENTERS LTD. | 0.000424 |
| SKF AB CLASS B | 0.009119 |
| SKANSKA AB CLASS B | 0.008951 |
| KROGER CO | 0.01642 |
| HP INC | 0.025215 |
| SEMBCORP INDUSTRIES LTD | 0.024329 |
| ENI SPA | 0.055511 |
| NORDIC SEMICONDUCTOR ASA | 0.004927 |
| FOX CORP CLASS A (NEW) | 0.005621 |
| FASTIGHETS BALDER AB CLASS B | 0.018055 |
| ROCHE HOLDING AG | 0.018985 |
| SHELL PLC | 0.156829 |
| UNITED PARCEL SERVICE-CL B | 0.019893 |
| ROBINHOOD MARKETS INC - A | 0.020054 |
| MCKESSON CORP | 0.003358 |
| AVANZA BANK H | 0.003214 |
| BIONTECH SE | 0.002551 |
| SARTORIUS AG PREF | 0.000665 |
| AON PLC | 0.005251 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063913 |
| FRANCO-NEVADA CORP | 0.005165 |
| FORD MOTOR CO | 0.105385 |
| ELI LILLY & CO | 0.022866 |
| TRYG AS | 0.009018 |
| VESTAS WIND SYSTEMS A/S | 0.027194 |
| FINECOBANK BANCA FINECO SPA | 0.016517 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009429 |
| ISRAEL CORP LTD | 0.000098 |
| ROGERS COMMUNICATIONS INC-B | 0.010297 |
| TRIMBLE INC | 0.006414 |
| VOLVO CAR AB-B W/I | 0.012556 |
| REPUBLIC SERVICES INC | 0.005504 |
| THALES SA | 0.002345 |
| TARGET CORP | 0.012259 |
| CARVANA CO | 0.00362 |
| RELX PLC | 0.04915 |
| TPG TELECOM LTD | 0.01059 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006996 |
| ROCKWELL AUTOMATION INC | 0.003035 |
| SANOFI SA | 0.029672 |
| FORTIVE CORP | 0.00913 |
| SNAP-ON INC | 0.001386 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00227 |
| AENA SME SA | 0.019868 |
| NEBIUS GROUP NV | 0.005633 |
| ARC RESOURCES LTD | 0.015666 |
| STRAUSS GROUP LTD ORD A | 0.001417 |
| CUMMINS INC | 0.003713 |
| HUSQVARNA AB | 0.010419 |
| SOUTHERN COPPER CORP | 0.002417 |
| KIMBERLY-CLARK CORP | 0.008939 |
| PHILIP MORRIS INTERNATIONAL | 0.042019 |
| L OREAL SA | 0.006025 |
| WALLENIUS WILHELMSEN ASA | 0.002743 |
| SMITH & NEPHEW PLC | 0.02293 |
| IBERDROLA SA | 0.164495 |
| MAPLETREE INDUSTRIAL TRUST | 0.055926 |
| STOREBRAND ASA | 0.010826 |
| INFINEON TECHNOLOGIES AG | 0.035202 |
| LOBLAW COMPANIES LTD. | 0.014542 |
| ROLLINS INC | 0.008038 |
| AXON ENTERPRISE INC | 0.001996 |
| NEXTERA ENERGY INC | 0.055601 |
| UNIPOL GRUPPO SPA | 0.008805 |
| PHOENIX HOLDINGS LTD/THE | 0.006296 |
| OLD DOMINION FREIGHT LINE INC | 0.004981 |
| PAN AMERICAN SILVER CORP | 0.011343 |
| MORGAN STANLEY | 0.032992 |
| SGS SA | 0.004498 |
| DUPONT DE NEMOURS INC | 0.011292 |
| WHARF HOLDINGS LTD ORD | 0.025842 |
| DEXCOM INC | 0.010567 |
| APA GROUP | 0.035542 |
| PACCAR INC | 0.013997 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007568 |
| TESCO PLC | 0.175968 |
| SNAM SPA | 0.055345 |
| PALANTIR TECHNOLOGIES INC | 0.057013 |
| IQVIA HOLDINGS INC | 0.004556 |
| ALIMENTATION COUCHE-TARD INC | 0.019228 |
| TRACTOR SUPPLY COMPANY | 0.014299 |
| ANGLO AMERICAN PLC | 0.027001 |
| BNP PARIBAS SA | 0.026777 |
| PNC FINANCIAL SERVICES GROUP | 0.010612 |
| LOWES COS INC | 0.01514 |
| ELIA GROUP SA/NV | 0.001102 |
| CINCINNATI FINANCIAL CORP | 0.004152 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001445 |
| WOODSIDE ENERGY GROUP LTD | 0.051313 |
| FATTAL HOLDINGS 1998 LTD | 0.000181 |
| GOLDMAN SACHS GROUP INC | 0.008138 |
| ASTRAZENECA PLC | 0.040503 |
| HUBSPOT INC | 0.001364 |
| AMADEUS IT GROUP SA CLASS A | 0.012145 |
| COUPANG INC | 0.030632 |
| ANALOG DEVICES INC | 0.013252 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004287 |
| LPP SA | 0.00003 |
| ASSOCIATED BRITISH FOODS PLC | 0.008008 |
| ASHTEAD GROUP PLC | 0.011384 |
| IMPERIAL BRANDS PLC | 0.020235 |
| ETORO GROUP LTD | 0.000623 |
| METRO INC -A | 0.005803 |
| ALLIANZ SE | 0.010438 |
| ADOBE INC | 0.011297 |
| M & T BANK CORP | 0.004209 |
| CRH PLC | 0.018176 |
| QUALCOMM INC | 0.029126 |
| LONZA GROUP AG | 0.001897 |
| XCEL ENERGY INC | 0.015972 |
| MERCK & CO. INC. | 0.067477 |
| ILLINOIS TOOL WORKS | 0.007825 |
| ABB LTD-REG | 0.042814 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001425 |
| SAGE GROUP PLC | 0.025914 |
| BANK OF NOVA SCOTIA | 0.033579 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| LM ERICSSON TELEFON AB CLASS B | 0.079349 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012814 |
| SIKA AG | 0.00411 |
| PHILLIPS 66 | 0.010899 |
| ORICA LTD ORD | 0.012632 |
| BANK OF NEW YORK MELLON CORP | 0.019332 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007167 |
| SWIRE PACIFIC LTD ORD A | 0.009899 |
| STARBUCKS CORP | 0.030103 |
| ARCELORMITTAL SA | 0.011397 |
| KEURIG DR PEPPER INC | 0.034742 |
| SINGAPORE TECH ENGINEERING | 0.041038 |
| UPM-KYMMENE OYJ | 0.014106 |
| RWE AG | 0.018096 |
| PACK.CORP.OF AM. | 0.002399 |
| ZIMMER BIOMET HOLDINGS INC | 0.005349 |
| WILLIAMS COS INC | 0.032937 |
| EDP ENERGIAS DE PORTUGAL SA | 0.080094 |
| NATIONAL BANK OF CANADA | 0.010575 |
| EVOLUTION MINING LTD | 0.053864 |
| KENVUE INC | 0.051829 |
| FORTUM OYJ | 0.011651 |
| DEERE & CO | 0.006671 |
| DINO POLSKA SA | 0.012943 |
| ORANGE SA | 0.050507 |
| COMMERZBANK AG | 0.018857 |
| AZRIELI GROUP LTD ORD | 0.000988 |
| SANDVIK AB | 0.028286 |
| CHOICE PROPERTIES REI | 0.007467 |
| KERRY GROUP PLC-A | 0.003959 |
| EXTRA SPACE STORAGE INC | 0.005671 |
| PANDORA A/S | 0.002086 |
| SMITHS GROUP PLC | 0.008825 |
| FERGUSON PLC | 0.005008 |
| WHEATON PRECIOUS METALS CORP | 0.012248 |
| MARVELL TECHNOLOGY INC | 0.023208 |
| ORION OYJ CLASS B | 0.002912 |
| ROSS STORES INC | 0.008627 |
| VODAFONE GROUP PLC | 0.520923 |
| AMETEK INC | 0.006224 |
| GREAT WEST LIFECO | 0.007337 |
| ALAMOS GOLD INC | 0.011163 |
| PG&E CORP | 0.059309 |
| PARTNERS GROUP HOLDING AG | 0.000582 |
| SPARK NEW ZEALAND LTD | 0.05031 |
| WATERS CORP | 0.0016 |
| CMS ENERGY CORP | 0.008043 |
| AZELIS GROUP NV | 0.003088 |
| TRANE TECHNOLOGIES PLC | 0.006001 |
| PRO MEDICUS LTD | 0.001319 |
| GPT GROUP | 0.051728 |
| ARISTA NETWORKS INC | 0.02786 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003498 |
| SCHNEIDER ELECTRIC SE | 0.014636 |
| GE AEROSPACE | 0.028568 |
| GLOBAL PAYMENTS INC | 0.006503 |
| ALLEGRO.EU SA | 0.015408 |
| EATON CORPORATION PLC | 0.010464 |
| COCHLEAR LTD | 0.001761 |
| NOKIA OYJ | 0.136808 |
| ALLIANT ENERGY CORP | 0.006932 |
| BARRATT REDROW PLC | 0.036047 |
| TELE2 AB | 0.014639 |
| LAS VEGAS SANDS CORP | 0.008786 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012645 |
| CHINA MENGNIU DAIRY CO LTD | 0.079533 |
| BAKKAFROST P/F | 0.001346 |
| UNITED UTILITIES PLC | 0.018431 |
| ROYAL KPN NV | 0.088127 |
| AP MOLLER MAERSK AS CLASS B | 0.000119 |
| CAPGEMINI SA | 0.00422 |
| VEEVA SYSTEMS INC | 0.004047 |
| SWIRE PROPERTIES LTD | 0.027989 |
| EDWARDS LIFESCIENCES CORP | 0.015596 |
| SYENSQO SA | 0.001897 |
| CELLNEX TELECOM SA | 0.015639 |
| DOVER CORP | 0.003694 |
| POWER ASSETS HOLDINGS LTD | 0.036854 |
| GEORGE WESTON LTD | 0.004216 |
| INPOST SA | 0.006458 |
| GJENSIDIGE FORSIKRING ASA | 0.004894 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035574 |
| TENARIS SA | 0.009052 |
| CREDIT AGRICOLE SA | 0.026712 |
| ICL GROUP LTD | 0.018867 |
| BANK MILLENNIUM SA | 0.016363 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020318 |
| CONTACT ENERGY LTD | 0.024312 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003408 |
| SOFINA SA | 0.000433 |
| AIRBUS SE | 0.015863 |
| IREN LTD | 0.007085 |
| COINBASE GLOBAL INC -CLASS A | 0.005629 |
| RAYMOND JAMES FINL. | 0.004864 |
| VOESTALPINE AG | 0.003022 |
| BLACKSTONE INC | 0.019809 |
| BAWAG GROUP AG | 0.002031 |
| RB GLOBAL INC | 0.005002 |
| CSX CORP | 0.050275 |
| VICINITY CENTRES | 0.104832 |
| PHOENIX GROUP HOLDINGS | 0.020294 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062487 |
| CHURCH & DWIGHT CO INC | 0.006574 |
| ANDRITZ AG | 0.001925 |
| DANAHER CORP | 0.017214 |
| EDISON INTERNATIONAL | 0.0104 |
| BANK HAPOALIM BM ORD | 0.035372 |
| DOLLAR TREE | 0.005183 |
| CENTRICA PLC | 0.127852 |
| SGH LTD | 0.005228 |
| AMERICAN EXPRESS CO | 0.014778 |
| GLOBAL-E ONLINE LTD | 0.002663 |
| ROYAL BANK OF CANADA | 0.037975 |
| SHUFERSAL LTD ORD B | 0.00719 |
| KESKO OYJ CLASS B | 0.007282 |
| KINDER MORGAN INC | 0.052502 |
| INFRATIL LTD | 0.024446 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014936 |
| AMERICAN TOWER CORP | 0.012639 |
| AVALONBAY COMMUNITIES INC | 0.003837 |
| RTX CORPORATION | 0.036169 |
| ROBLOX CORP | 0.016611 |
| CITIZENS FINANCIAL GROUP INC | 0.0116 |
| METTLER-TOLEDO INTL | 0.000548 |
| LULULEMON ATHLETICA INC | 0.002795 |
| OPC ENERGY LTD | 0.004022 |
| EQUINIX INC | 0.002636 |
| CONTINENTAL AG | 0.002919 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022111 |
| HOME DEPOT INC | 0.026868 |
| WEIR GROUP PLC | 0.007009 |
| UNION PACIFIC CORP | 0.016005 |
| MERCEDES-BENZ GROUP AG | 0.018729 |
| SIGMA HEALTHCARE LTD | 0.120366 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004645 |
| ELECTRONIC ARTS INC | 0.006081 |
| STRAUMANN HOLDING AG | 0.002879 |
| NATURGY ENERGY GROUP SA | 0.002518 |
| AUCKLAND INTL AIRPORT LTD | 0.045812 |
| ATKINSREALIS GROUP INC | 0.004469 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035531 |
| CAPITALAND ASCENDAS REIT | 0.10189 |
| MELISRON LTD ORD | 0.000672 |
| CELESTICA INC | 0.003068 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015584 |
| CITIGROUP INC | 0.04828 |
| BARCLAYS PLC | 0.377561 |
| CLOUDFLARE INC - CLASS A | 0.008322 |
| CBOE GLOBAL MARKETS INC | 0.002814 |
| SAMPO OYJ CLASS A | 0.066677 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014109 |
| MICRON TECHNOLOGY INC | 0.030259 |
| BPER BANCA | 0.038423 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000484 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001602 |
| TEXAS INSTRUMENTS INC | 0.024447 |
| INTUITIVE SURGICAL INC | 0.009637 |
| REPSOL SA | 0.030347 |
| EMBRACER GROUP AB | 0.003879 |
| STANDARD CHARTERED PLC | 0.050309 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15359 |
| CENOVUS ENERGY INC | 0.034358 |
| VOLVO AB ORD A | 0.005128 |
| HOLMEN AB | 0.002021 |
| GLOBALFOUNDRIES INC | 0.002071 |
| INDUTRADE AB | 0.007219 |
| VENTAS INC | 0.012152 |
| CORTEVA INC | 0.01834 |
| SEMPRA ENERGY | 0.017621 |
| BANCO BPM SPA | 0.029761 |
| DIETEREN GROUP | 0.000563 |
| INTERTEK GROUP PLC | 0.00416 |
| TERNA SPA | 0.037924 |
| INFORMA PLC | 0.035007 |
| ESSEX PROPERTY TRUST INC | 0.001728 |
| SEATRIUM LTD | 0.087237 |
| PILBARA MINERALS LTD | 0.079239 |
| S&P GLOBAL INC | 0.008283 |
| NORDEA BANK ABP | 0.084808 |
| BLACKROCK INC | 0.004152 |
| VERBUND AG | 0.001784 |
| HEINEKEN NV | 0.007768 |
| WELLS FARGO & CO | 0.086524 |
| AIB GROUP PLC | 0.056074 |
| SINO LAND CO LTD ORD | 0.097996 |
| GETINGE AB CLASS B | 0.005878 |
| GALAXY ENTERTAINMENT GP. | 0.057728 |
| HSBC HOLDINGS PLC | 0.466292 |
| DUKE ENERGY CORP | 0.020983 |
| EPIROC AB-A | 0.016787 |
| HALMA PLC | 0.010178 |
| ATLAS ARTERIA LTD | 0.026424 |
| INTACT FINANCIAL CORP. | 0.004809 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.264313 |
| WASTE MANAGEMENT INC | 0.010869 |
| ENDESA SA | 0.008549 |
| JERONIMO MARTINS SGPS SA | 0.007428 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00313 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036786 |
| MANULIFE FINANCIAL CORP | 0.045882 |
| ABN AMRO BANK NV | 0.015465 |
| DEXUS/AU | 0.028685 |
| ARES MANAGEMENT CORP | 0.005625 |
| DOORDASH INC | 0.009142 |
| MASTERCARD INC-CLASS A | 0.021681 |
| INTERCONTINENTAL EXCHANGE INC | 0.015303 |
| EVN AG | 0.000959 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004579 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015562 |
| FUTU HOLDINGS LTD-ADR | 0.001587 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000953 |
| WELLTOWER INC | 0.018049 |
| AURIZON HOLDINGS LTD | 0.047212 |
| ORIGIN ENERGY LTD | 0.046172 |
| JB HI-FI LTD ORD | 0.002926 |
| TELUS CORPORATION | 0.041442 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023738 |
| DAIMLER TRUCK HOLDING AG | 0.013471 |
| VERTEX PHARMACEUTICALS INC | 0.006922 |
| NETAPP INC | 0.005377 |
| AMRIZE AG | 0.012742 |
| WIX.COM LTD | 0.001453 |
| BRAMBLES LTD | 0.036822 |
| CIRCLE INTERNET GROUP INC | 0.003561 |
| CYBERARK SOFTWARE | 0.00129 |
| LLOYDS BANKING GROUP PLC | 1.595669 |
| EQT AB | 0.013817 |
| DEUTSCHE TELEKOM AG | 0.095166 |
| NORDNET AB (PUBL) | 0.003785 |
| SCHLUMBERGER NV | 0.040266 |
| NORTHROP GRUMMAN CORP | 0.003861 |
| BT GROUP PLC | 0.160435 |
| ON SEMICONDUCTOR CORPORATION | 0.011019 |
| WARNER MUSIC GROUP CORP | 0.003669 |
| HOLCIM LTD | 0.01305 |
| IRON MTN INC | 0.007915 |
| PROSUS NV | 0.034538 |
| REA GROUP LTD | 0.001299 |
| NUCOR CORP | 0.006188 |
| SIEMENS ENERGY AG | 0.020036 |
| MIVNE REAL ESTATE KD LTD | 0.015372 |
| QNITY ELECTRONICS INC | 0.005646 |
| UNILEVER PLC | 0.058008 |
| KEYSIGHT TECHNOLOGIES INC | 0.004629 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014254 |
| DANONE SA | 0.017121 |
| GARMIN LTD | 0.004145 |
| MARRIOTT INTERNATIONAL -CL A | 0.006389 |
| FASTENAL CO | 0.030959 |
| HALLIBURTON CO | 0.022966 |
| DELL TECHNOLOGIES INC - C | 0.008005 |
| AIRBNB INC | 0.011179 |
| BRISTOL-MYERS SQUIBB CO | 0.054966 |
| CONSTELLATION SOFTWARE INC | 0.00054 |
| ALPHABET INC C-SHARES | 0.136564 |
| WESFARMERS LTD | 0.030389 |
| BANK OF IRELAND GROUP PLC | 0.02582 |
| EBOS GROUP LTD | 0.005267 |
| ASSICURAZIONI GENERALI SPA | 0.024214 |
| MAGNA INTERNATIONAL INC | 0.007062 |
| PINTEREST INC | 0.016137 |
| OVERSEA-CHINESE BANKING CORP | 0.086797 |
| NEXT PLC | 0.003069 |
| INTEL CORP | 0.126193 |
| CHEVRON CORP | 0.051846 |
| KEYCORP | 0.025155 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000877 |
| BANK LEUMI LE-ISRAEL ORD | 0.040176 |
| CK ASSET HOLDINGS LTD | 0.048838 |
| REALTY INCOME CORP | 0.024697 |
| WESTPAC BANKING CORPORATION | 0.092038 |
| BEIERSDORF AG | 0.002546 |
| APPLE INC | 0.390345 |
| ENDEAVOUR GROUP | 0.039121 |
| REGIONS FINANCIAL CORP | 0.024073 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002846 |
| PEARSON PLC | 0.016646 |
| BASF SE | 0.024126 |
| GENERAL MILLS INC | 0.014381 |
| AT&T | 0.193187 |
| ALPHABET INC-CL A | 0.157022 |
| EQUITY RESIDENTIAL | 0.009302 |
| BOLLORE SE | 0.018611 |
| RHEINMETALL AG | 0.00124 |
| ASM INTERNATIONAL NV | 0.001241 |
| ESTEE LAUDER COMPANIES INC | 0.005908 |
| ABBOTT LABORATORIES | 0.046791 |
| CORNING INC | 0.020922 |
| LINDE PLC | 0.01265 |
| Camtek Ltd | 0.000757 |
| STERIS PLC | 0.002655 |
| EVEREST GROUP LTD | 0.001121 |
| OPEN TEXT CORP | 0.006763 |
| FRONTLINE PLC | 0.003864 |
| SECTRA AB-B SHS | 0.003556 |
| FAIR ISAAC CORP | 0.000635 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015026 |
| IVANHOE MINES LTD | 0.019463 |
| WARTSILA OYJ ABP | 0.013111 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071684 |
| AIRPORT CITY LTD. | 0.00155 |
| CRODA INTERNATIONAL PLC | 0.003498 |
| CONOCOPHILLIPS | 0.03372 |
| A2 MILK CO LTD | 0.018344 |
| GALDERMA GROUP AG | 0.002927 |
| ZOETIS INC | 0.011973 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024809 |
| WIENERBERGER AG | 0.002911 |
| SITC INTERNATIONAL HOLDINGS | 0.0362 |
| SAGAX AB-B | 0.005914 |
| EBAY INC | 0.01232 |
| SAFRAN SA | 0.009497 |
| SYMRISE AG | 0.003589 |
| CHENIERE ENERGY INC | 0.005859 |
| GENERAL DYNAMICS CORP | 0.005979 |
| MIGDAL INSURANCE CO LTD ORD | 0.01473 |
| SNOWFLAKE INC | 0.008693 |
| FLUTTER ENTERTAINMENT PLC | 0.004757 |
| BLUESCOPE STEEL LTD | 0.011806 |
| CENTERPOINT ENERGY INC | 0.017632 |
| ODDITY TECH CL A ORD | 0.001104 |
| SAGAX AB-D | 0.003049 |
| INVESTOR AB ORD A | 0.013636 |
| JOHNSON & JOHNSON | 0.065015 |
| TELECOM ITALIA SPA SVGS NCV | 0.162938 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001383 |
| CITY DEVELOPMENTS LTD ORD | 0.010571 |
| NORSK HYDRO ASA | 0.034233 |
| WHITEHAVEN COAL LTD | 0.022031 |
| OMV AG | 0.003822 |
| WASTE CONNECTIONS INC | 0.006937 |
| TORONTO-DOMINION BANK | 0.04605 |
| FERROVIAL SE | 0.012905 |
| MCDONALDS CORP | 0.019257 |
| BIOGEN INC | 0.003935 |
| ASML HOLDING NV | 0.01027 |
| EOG RESOURCES INC | 0.014734 |
| HEINEKEN HOLDING NV | 0.003322 |
| CK HUTCHISON HOLDINGS LTD | 0.071778 |
| COMPASS GROUP PLC | 0.045881 |
| QUANTA SERVICES INC | 0.003981 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00174 |
| LOEWS CORP | 0.00462 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01348 |
| PERNOD RICARD SA | 0.005173 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049896 |
| AMPHENOL CORP NEW CL A | 0.032497 |
| MAINFREIGHT LTD | 0.002238 |
| LEROY SEAFOOD GROUP ASA | 0.007252 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.193072 |
| UBS GROUP AG | 0.085009 |
| TELENOR ASA | 0.017025 |
| BHP GROUP LTD | 0.134736 |
| CANADIAN TIRE CORP-CLASS A | 0.001355 |
| NXP SEMICONDUCTOR NV | 0.006806 |
| SOCIETE GENERALE SA CLASS A | 0.018949 |
| UNITED RENTALS INC | 0.001732 |
| GRAB HOLDINGS LTD - CL A | 0.071901 |
| ALCON INC | 0.013287 |
| ARCHER-DANIELS-MIDLAND CO | 0.012893 |
| AMDOCS LTD | 0.002916 |
| THOMSON REUTERS CORP | 0.003695 |
| VERTIV HOLDINGS CO | 0.009369 |
| SCHINDLER HOLDING AG ORD | 0.000534 |
| DBS GROUP HOLDINGS LTD | 0.054191 |
| SHERWIN-WILLIAMS CO | 0.006221 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037774 |
| DIAMONDBACK ENERGY INC | 0.005046 |
| DELTA AIR LINES | 0.01759 |
| TELSTRA GROUP LTD | 0.306274 |
| HENKEL AG & CO KGAA PREF | 0.004456 |
| AIR LIQUIDE SA | 0.015206 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014454 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046561 |
| LOTUS BAKERIES | 0.000011 |
| OCCIDENTAL PETROLEUM CORP | 0.020814 |
| TRELLEBORG AB CLASS B | 0.00539 |
| DEVON ENERGY CORPORATION | 0.016052 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006011 |
| US BANCORP | 0.040576 |
| MOODYS CORP | 0.004187 |
| ADYEN NV | 0.000749 |
| TESLA INC | 0.078246 |
| Var Energi ASA | 0.023725 |
| BLOCK INC | 0.014689 |
| FIRSTENERGY | 0.01481 |
| METSO CORPORATION | 0.017328 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033075 |
| MBANK SA | 0.000354 |
| WARNER BROS DISCOVERY INC | 0.061287 |
| BAYERISCHE MOTOREN WERKE AG | 0.007453 |
| CAMECO CORP | 0.011723 |
| DOMINION ENERGY INC | 0.023051 |
| DOLLARAMA INC | 0.00727 |
| HIKMA PHARMACEUTICALS PLC | 0.004286 |
| ASSA ABLOY AB CLASS B | 0.026243 |
| MACQUARIE GROUP LTD ORD | 0.009657 |
| WPP PLC | 0.029114 |
| TJX COMPANIES INC | 0.030057 |
| EVOLUTION AB | 0.003786 |
| LOTTERY CORPORATION LTD | 0.060153 |
| RIGHTMOVE PLC | 0.020799 |
| MONDAY.COM LTD | 0.001065 |
| COLGATE-PALMOLIVE CO | 0.02183 |
| PAYPAL HOLDINGS INC. | 0.025788 |
| INDUSTRIVAERDEN AB ORD C | 0.004127 |
| ABBVIE INC | 0.04771 |
| TOURMALINE OIL CORP | 0.009772 |
| WSP GLOBAL INC | 0.003525 |
| LEGRAND SA | 0.006805 |
| SHAPIR ENGINEERING AND INDUS | 0.003839 |
| SUNCOR ENERGY INC | 0.032792 |
| RIO TINTO LTD | 0.010013 |
| TREASURY WINE ESTATES LIMITED | 0.021862 |
| PAYCHEX INC | 0.008689 |
| COSTCO WHOLESALE CORP | 0.011961 |
| ELISA OYJ CLASS A | 0.003798 |
| LUNDIN GOLD INC | 0.002664 |
| ANZ GROUP HOLDINGS LTD | 0.080557 |
| HYDRO ONE LTD | 0.008547 |
| CONSOLIDATED EDISON INC | 0.009738 |
| WALMART INC | 0.117188 |
| FOX CORP CLASS B (NEW) | 0.003927 |
| SERVICENOW INC | 0.028053 |
| NEXTDC LTD | 0.017242 |
| STRATEGY INC-CL A | 0.007121 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006235 |
| 3M COMPANY | 0.014356 |
| NATIONAL GRID PLC | 0.134053 |
| ESSILORLUXOTTICA | 0.007912 |
| GILDAN ACTIVEWEAR INC | 0.003541 |
| BOMBARDIER INC | 0.002347 |
| CANADIAN NATURAL RESOURCES | 0.055174 |
| NEXT VISION STABILIZED SYSTE | 0.001921 |
| SYSCO CORP | 0.012911 |
| QBE INSURANCE GROUP LTD | 0.04076 |
| NORTHERN STAR RESOURCES LTD | 0.03697 |
| TEVA PHARMACEUTICAL IND LTD | 0.030848 |
| CENCORA INC | 0.004688 |
| ICON PLC | 0.002089 |
| TRANSURBAN GROUP | 0.084056 |
| SWISS LIFE HOLDING AG | 0.000767 |
| ECOLAB INC | 0.006792 |
| AUTOSTORE HOLDINGS LTD | 0.028821 |
| MTU AERO ENGINES AG | 0.001451 |
| EVERSOURCE ENERGY | 0.010021 |
| EXOR NV | 0.001892 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0014 |
| VEND MARKETPLC ASA CLASS B | 0.004578 |
| J SAINSBURY PLC | 0.046368 |
| GROUPE BRUXELLES LAMBERT SA | 0.002019 |
| COTERRA ENERGY INC | 0.020339 |
| ICG PLC | 0.007815 |
| YARA INTERNATIONAL ASA | 0.004154 |
| LOCKHEED MARTIN CORP | 0.006307 |
| EQUINOR ASA | 0.015893 |
| KEYERA CORP | 0.006172 |
| LEIDOS HOLDINGS INC | 0.003452 |
| TRANSDIGM GROUP INC | 0.00149 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.062381 |
| DASSAULT SYSTEMES SA | 0.018366 |
| HANG SENG BANK LTD ORD | 0.01911 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.218368 |
| KERING SA | 0.001916 |
| UNIVERSAL MUSIC GROUP NV | 0.025417 |
| DIAGEO PLC | 0.060142 |
| DR ING HC F PORSCHE AG | 0.00298 |
| GEBERIT AG | 0.000879 |
| SPAREBANK 1 SMN | 0.00277 |
| RAMSAY HEALTH CARE LTD ORD | 0.00493 |
| CAIXABANK SA | 0.093277 |
| META PLATFORMS INC | 0.058354 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.136183 |
| ADMIRAL GROUP PLC | 0.006351 |
| WOLTERS KLUWER NV | 0.006373 |
| ALNYLAM PHARMACEUTICALS INC | 0.003526 |
| ALTRIA GROUP INC | 0.04537 |
| OTIS WORLDWIDE CORP | 0.010596 |
| SAPUTO INC | 0.006435 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015362 |
| BANK POLSKA KASA OPIEKI SA | 0.004768 |
| SCHINDLER HOLDING AG | 0.001099 |
| COMCAST CORP-CLASS A | 0.098857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.091582 |
| XYLEM INC | 0.006534 |
| PARKER HANNIFIN CORP | 0.003435 |
| ZURICH INSURANCE GROUP AG | 0.003919 |
| CAE INC | 0.008661 |
| PROCTER & GAMBLE CO | 0.063247 |
| PROTECTOR FORSIKRING ASA | 0.001446 |
| VOLVO AB CLASS B | 0.04011 |
| ACKERMANS & VAN HAAREN NV | 0.000591 |
| AMERIPRISE FINL | 0.002544 |
| NUTRIEN LTD | 0.013173 |
| BUDWEISER BREWING CO APAC LTD | 0.04575 |
| SANTANDER BANK POLSKA SA | 0.001044 |
| MERCADOLIBRE INC | 0.001271 |
| ONEX CORP | 0.001527 |
| GENERAL MOTORS CO | 0.025683 |
| RECORDATI SPA | 0.002922 |
| TFI INTERNATIONAL INC | 0.002005 |
| SALESFORCE INC | 0.02497 |
| GALP ENERGIA SGPS SA CLASS B | 0.011322 |
| HANG LUNG PROPERTIES LTD ORD | 0.047048 |
| AUTO TRADER GROUP PLC | 0.023204 |
| REECE LTD | 0.007648 |
| DAVIDE CAMPARI-MILANO NV | 0.015401 |
| FIFTH THIRD BANCORP | 0.017833 |
| COSTAR GROUP INC | 0.011271 |
| UNICREDIT SPA | 0.03791 |
| UNITED AIRLINES HOLDINGS INC | 0.008711 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023601 |
| PEPSICO INC | 0.036971 |
| SEA LTD | 0.007965 |
| WISE PLC - A | 0.018308 |
| T-MOBILE US INC | 0.012591 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01482 |
| WEYERHAEUSER CO | 0.019464 |
| KGHM POLSKA MIEDZ SA | 0.003687 |
| AGL ENERGY LTD | 0.016217 |
| ADIDAS AG | 0.004479 |
| QUEBECOR INC - CL B | 0.004138 |
| BECTON DICKINSON AND CO | 0.007738 |
| MAPLETREE LOGISTICS TRUST | 0.092582 |
| D R HORTON INC | 0.007118 |
| AXA SA | 0.045772 |
| TELECOM ITALIA SPA | 0.298573 |
| ASX LTD ORD | 0.005202 |
| RECKITT BENCKISER GROUP PLC | 0.018204 |
| CARRIER GLOBAL CORP | 0.021403 |
| LENNAR CORP | 0.005942 |
| FRESENIUS SE & CO KGAA | 0.01112 |
| CAPITAL ONE FINANCIAL CORP | 0.017168 |
| MOWI ASA | 0.011967 |
| IGM FINANCIAL INC. | 0.002404 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005404 |
| NOVA LTD | 0.000796 |
| PRYSMIAN SPA | 0.007623 |
| SOUTHWEST AIRLINES CO | 0.012615 |
| ASSECO POLAND SA | 0.00151 |
| GSK PLC | 0.10983 |
| AUTOZONE INC | 0.000455 |
| STELLANTIS NV | 0.052884 |
| STOCKLAND | 0.065428 |
| CONSTELLATION BRANDS INC CL A | 0.0042 |
| SYNCHRONY FINANCIAL | 0.010033 |
| GFL ENVIRONMENTAL INC | 0.005526 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029865 |
| KINGFISHER PLC | 0.047103 |
| BRITISH AMERICAN TOBACCO PLC | 0.056006 |
| SUPER MICRO COMPUTER INC | 0.013703 |
| MERIDIAN ENERGY LTD | 0.034917 |
| ALTAGAS LTD | 0.008035 |
| DELEK GROUP LTD ORD | 0.000249 |
| SCENTRE GROUP | 0.140876 |
| SOUTHERN COMPANY THE | 0.029634 |
| DEUTSCHE BOERSE AG | 0.004919 |
| NORTHERN TRUST CORP | 0.005151 |
| DNB BANK ASA | 0.022132 |
| CROWDSTRIKE HOLDINGS INC | 0.00665 |
| CINTAS CORP | 0.009254 |
| CARSALES COM LTD ORD | 0.009141 |
| TC ENERGY CORP | 0.028079 |
| PPG INDUSTRIES INC | 0.006091 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009295 |
| SCHWAB (CHARLES) CORP | 0.046294 |
| SUN LIFE FINANCIAL INC | 0.015182 |
| TOWER SEMICONDUCTOR LTD | 0.003005 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004115 |
| ANHEUSER BUSCH INBEV SA NV | 0.025802 |
| PALO ALTO NETWORKS INC | 0.018107 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01141 |
| GENUINE PARTS CO | 0.00368 |
| WILMAR INTERNATIONAL LTD | 0.047098 |
| PUBLICIS GROUPE SA | 0.006182 |
| GENTING SINGAPORE PLC | 0.153258 |
| SEEK LTD ORD | 0.00928 |
| CHUBB LTD | 0.010013 |
| CARDINAL HEALTH INC | 0.006448 |
| VERISIGN INC | 0.002172 |
| SYNOPSYS INC | 0.00499 |
| DIGITAL REALTY TRUST INC | 0.009217 |
| UBER TECHNOLOGIES INC | 0.05434 |
| AUTODESK INC | 0.005749 |
| GARTNER INC | 0.001983 |
| HEIDELBERG MATERIALS AG | 0.00343 |
| SCHRODERS PLC ORD | 0.021516 |
| PEMBINA PIPELINE CORP | 0.015697 |
| ORLEN SA | 0.015722 |
| RIO TINTO PLC | 0.028966 |
| CARNIVAL CORP | 0.028188 |
| AIR PRODUCTS & CHEMICALS INC | 0.005922 |
| WH GROUP LTD | 0.205211 |
| SOUTH32 LTD | 0.120922 |
| AGEAS SA NV | 0.004841 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045108 |
| NICE LTD | 0.001669 |
| MTR CORPORATION LTD | 0.04247 |
| CCL INDUSTRIES INC | 0.003833 |
| STANTEC INC | 0.003076 |
| RESMED INC | 0.003894 |
| VISA INC-CLASS A SHARES | 0.045896 |
| MARKEL GROUP INC | 0.000338 |
| BAKER HUGHES CO | 0.02662 |
| CDN. UTILITIES LTD A | 0.003391 |
| MICROSOFT CORP | 0.198156 |
| CENTENE CORP | 0.013172 |
| ROPER TECHNOLOGIES INC | 0.002897 |
| AUTOMATIC DATA PROCESSING | 0.010932 |
| LAND SECURITIES GROUP PLC | 0.020123 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| FORTIS INC | 0.013608 |
| STRABAG SE | 0.000451 |
| SPOTIFY TECHNOLOGY SA | 0.004203 |
| DANSKE BANK A/S | 0.017406 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001933 |
| UCB SA | 0.003248 |
| POWER CORP OF CANADA | 0.01449 |
| SBA COMMUNICATIONS CORP-CL A | 0.002868 |
| INGERSOLL-RAND INC | 0.010888 |
| EMERSON ELECTRIC CO | 0.015155 |
| HEXAGON AB CLASS B | 0.055705 |
| SANTOS LTD | 0.087696 |
| NOVO NORDISK A/S | 0.0851 |
| BP PLC | 0.386599 |
| METLIFE INC | 0.015035 |
| DOLLAR GENERAL CORP | 0.005908 |
| EXPEDIA GROUP INC | 0.00318 |
| SIEMENS AG | 0.020005 |
| TYSON FOODS INC | 0.007599 |
| GE VERNOVA LLC | 0.007334 |
| CORPAY INC | 0.001851 |
| BEIJER REF AB | 0.01087 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017932 |
| MARATHON PETROLEUM CORP | 0.008206 |
| HONG KONG & CHINA GAS LTD ORD | 0.293286 |
| EXXON MOBIL CORP | 0.115139 |
| KLA CORP | 0.003563 |
| TELIA CO AB | 0.060925 |
| BAE SYSTEMS PLC | 0.081208 |
| THERMO FISHER SCIENTIFIC INC | 0.010184 |
| ORSTED A/S | 0.012438 |
| AMERICAN WATER WORKS CO INC | 0.005266 |
| VISTRA CORP | 0.009021 |
| KINGSPAN GROUP PLC | 0.004112 |
| BROOKFIELD CORP | 0.060981 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022376 |
| NESTLE SA | 0.069542 |
| MONOLITHIC POWER SYSTEMS INC | 0.001246 |
| ADDTECH AB | 0.006454 |
| WOOLWORTHS GROUP LTD | 0.032733 |
| AMAZON.COM INC | 0.257357 |
| CROWN CASTLE INC | 0.011715 |
| DRAFTKINGS INC | 0.012931 |
| SWECO AB-B S | 0.004886 |
| RENTOKIL INITIAL PLC | 0.068198 |
| AGILENT TECHNOLOGIES INC | 0.007647 |
| IMPERIAL OIL LTD | 0.004041 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012209 |
| MONGODB INC | 0.002136 |
| QANTAS AIRWAYS LTD ORD | 0.040571 |
| HERSHEY CO/THE | 0.003994 |
| WISETECH GLOBAL LTD | 0.004903 |
| DSV AS | 0.005129 |
| DTE ENERGY CO | 0.005575 |
| SAAB AB CLASS B | 0.008319 |
| 3I GROUP PLC ORD | 0.026383 |
| CME GROUP INC | 0.009702 |
| SPAREBANK 1 SR NORGE ASA | 0.005588 |
| BUDIMEX | 0.000344 |
| TARGA RESOURCES CORP | 0.005732 |
| NESTE CORPORATION | 0.011598 |
| WW GRAINGER INC | 0.001169 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024215 |
| NASDAQ INC | 0.011577 |
| COLES GROUP LTD | 0.035113 |
| WORKDAY INC | 0.005817 |
| SWISSCOM AG | 0.000687 |
| KONE OYJ CLASS B | 0.008963 |
| SSAB AB | 0.0058 |
| SHOPIFY INC | 0.031756 |
| POSTE ITALIANE SPA | 0.012322 |
| KONINKLIJKE PHILIPS NV | 0.022113 |
| BOEING CO/THE | 0.019552 |
| GILEAD SCIENCES INC | 0.03349 |
| ULTA BEAUTY INC | 0.001207 |
| ATMOS ENERGY CORP | 0.004326 |
| JD SPORTS FASHION PLC | 0.064907 |
| CADENCE DESIGN SYSTEMS INC | 0.007338 |
| ROCHE HOLDING AG ORD BRR | 0.000776 |
| PFIZER INC | 0.153651 |
| ATLAS COPCO AB CLASS A | 0.068423 |
| EXPERIAN PLC | 0.024784 |
| INTERACTIVE BROKERS GROUP INC | 0.011425 |
| AIA GROUP LTD | 0.283727 |
| KBC GROUPE SA | 0.006761 |
| FOSUN INTERNATIONAL LTD | 0.056115 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017561 |
| FREEPORT-MCMORAN INC | 0.038655 |
| AAK AB | 0.004744 |
| SARTORIUS STEDIM BIOTECH SA | 0.00075 |
| VOLKSWAGEN AG PREF | 0.005574 |
| TRAVELERS COS INC/THE | 0.00606 |
| RYANAIR HOLDINGS PLC | 0.027366 |
| GEN DIGITAL INC | 0.014643 |
| MERCK KGAA | 0.003493 |
| ELBIT SYSTEMS LTD | 0.000723 |
| ELEVANCE HEALTH INC | 0.00607 |
| PPL CORP | 0.019975 |
| INVITATION HOMES INC | 0.015471 |
| SIMON PROPERTY GROUP INC | 0.00873 |
| HKT TRUST AND HKT LTD | 0.097589 |
| KKR & CO INC | 0.018371 |
| PUBLIC STORAGE | 0.004261 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014922 |
| MICROCHIP TECHNOLOGY INC | 0.014283 |
| CONVATEC GROUP PLC | 0.043807 |
| AXFOOD AB | 0.002928 |
| MONSTER BEVERAGE CORP | 0.018741 |
| ATLAS COPCO AB | 0.040652 |
| CHINA GAS HOLDINGS LTD | 0.072987 |
| T ROWE PRICE GROUP INC | 0.005832 |
| CATERPILLAR INC | 0.012642 |
| HALEON PLC | 0.240792 |
| JPMORGAN CHASE & CO | 0.074069 |
| HERMES INTERNATIONAL SCA | 0.000875 |
| ARTHUR J GALLAGHER & CO | 0.00686 |
| COMPUTERSHARE LTD ORD | 0.013912 |
| SIEMENS HEALTHINEERS AG | 0.007998 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003855 |
| MARSH & MCLENNAN COS | 0.01326 |
| HAPAG-LLOYD AG | 0.000171 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032787 |
| ENTERGY CORP | 0.01204 |
| IA FINANCIAL CORP INC | 0.002494 |
| ARCH CAPITAL GROUP LTD | 0.009664 |
| BOUYGUES SA | 0.005286 |
| FIRSTSERVICE CORP | 0.00107 |
| ENBRIDGE INC | 0.058912 |
| XINYI GLASS HOLDINGS CO LTD | 0.046757 |
| NATWEST GROUP PLC | 0.209526 |
| ONEOK INC | 0.016983 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037128 |
| CBRE GROUP INC | 0.008011 |
| BOLIDEN AB | 0.007541 |
| ENEL SPA | 0.207569 |
| ORKLA ASA | 0.020116 |
| SPAREBANKEN NORGE | 0.003883 |
| SALMAR ASA | 0.001837 |
| WORLEY LTD | 0.012973 |
| SPIRAX GROUP PLC | 0.001986 |
| INTUIT INC | 0.007331 |
| NETFLIX INC | 0.112063 |
| AERCAP HOLDINGS NV | 0.004718 |
| O REILLY AUTOMOTIVE INC | 0.022884 |
| ALFA LAVAL AB | 0.007621 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.156561 |
| ROYALTY PHARMA PLC- CL A | 0.010632 |
| CLP HOLDINGS LTD | 0.048922 |
| ERSTE GROUP BANK AG | 0.008184 |
| CHARTER COMMUNICATIONS INC | 0.002442 |
| UOL GROUP LTD ORD | 0.014106 |
| WAREHOUSES DE PAUW SCA | 0.005006 |
| PRUDENTIAL PLC | 0.0693 |
| BCE INC | 0.025197 |
| CDW CORP/DE | 0.003534 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027461 |
| NAVIGATOR COMPANY SA | 0.005773 |
| DCC PLC | 0.002621 |
| BOOKING HOLDINGS INC | 0.000869 |
| SECURITAS AB CLASS B | 0.01357 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01619 |
| SWISS RE AG | 0.007859 |
| PROLOGIS INC | 0.025015 |
| STATE STREET CORP | 0.00764 |
| SEGRO PLC | 0.033486 |
| NEXI SPA | 0.013973 |
| ESSITY AB CLASS B | 0.016106 |
| SAP SE | 0.027665 |
| PROGRESSIVE CORP | 0.015798 |
| LEONARDO SPA | 0.010824 |
| M&G PLC | 0.064974 |
| ZSCALER INC | 0.00261 |
| TELEFONICA SA | 0.106817 |
| EON SE | 0.059817 |
| FORTESCUE METALS GROUP LTD | 0.042637 |
| AGNICO-EAGLE MINES | 0.013568 |
| TOMRA SYSTEMS ASA | 0.006305 |
| MONDELEZ INTERNATIONAL INC | 0.03493 |
| LAM RESEARCH CORP | 0.034004 |
| LINK REIT | 0.07027 |
| CELLEBRITE DI LTD | 0.00315 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005761 |
| COLOPLAST AS CLASS B | 0.003508 |
| GIVAUDAN SA | 0.000249 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001216 |
| UNITEDHEALTH GROUP INC | 0.024435 |
| TRADE DESK INC/THE -CLASS A | 0.011934 |
| FERRARI NV | 0.003282 |
| MGM CHINA HOLDINGS LTD | 0.021871 |
| HOWMET AEROSPACE INC | 0.01078 |
| SANDS CHINA LTD | 0.065545 |
| VULCAN MATERIALS CO | 0.003556 |
| INTESA SANPAOLO SPA | 0.39523 |
| AKER BP ASA | 0.008293 |
| CCC SA | 0.001388 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005667 |
| TE CONNECTIVITY LTD | 0.007973 |
| BANK OF AMERICA CORP | 0.17351 |
| AMEREN CORP | 0.007275 |
| MIRVAC GROUP | 0.106344 |
| REGENERON PHARMACEUTICALS | 0.002713 |
| VICI PROPERTIES INC | 0.028764 |
| CVS HEALTH CORP | 0.034257 |
| VINCI SA | 0.013026 |
| PRUDENTIAL FINANCIAL INC | 0.009499 |
| LYNAS RARE EARTHS LTD | 0.024087 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005571 |
| KONGSBERG GRUPPEN ASA | 0.011294 |
| SWEDBANK AB CLASS A | 0.023191 |
| VOLKSWAGEN AG | 0.000774 |
| ING GROEP NV | 0.077564 |
| FIRST QUANTUM MINERALS LTD | 0.018194 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007192 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013185 |
| HUNTINGTON BANCSHARES INC/OH | 0.039434 |
| CHARTER HALL GROUP | 0.012571 |
| CONSTELLATION ENERGY CORPORATION | 0.008432 |
| FISERV INC | 0.0146 |
| DSM FIRMENICH AG | 0.006747 |
| CSL LTD ORD | 0.013037 |
| COREWEAVE INC | 0.006447 |
| MERCURY NZ LTD | 0.018015 |
| INVESTOR AB CLASS B | 0.047466 |
| GLENCORE PLC | 0.259472 |
| LENNAR CORP - B SHS | 0.000222 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041828 |
| AMOT INVESTMENTS LTD. | 0.006593 |
| HCA HEALTHCARE INC | 0.004406 |
| NIKE INC | 0.031699 |
| LUNDIN MINING CORP | 0.018457 |
| NVIDIA CORP | 0.630649 |
| BANCO COMERCIAL PORTUGUES SA | 0.197983 |
| SUNCORP GROUP LTD | 0.029248 |
| HENKEL AG & CO KGAA BEARER SH | 0.002601 |
| BANCO SANTANDER SA | 0.396545 |
| HUMANA INC | 0.003247 |
| HK ELECTRIC INVESTMENTS LTD | 0.061143 |
| ARGENX SE - ADR | 0.001653 |
| SSE PLC | 0.029921 |
| SEVERN TRENT PLC | 0.007181 |
| BOSTON SCIENTIFIC CORP | 0.039957 |
| MEDTRONIC PLC | 0.03465 |
| EPIROC AB-B | 0.01019 |
| TRUIST FINANCIAL CORP | 0.035303 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008101 |
| KNORR-BREMSE AG | 0.001786 |
| HONEYWELL INTERNATIONAL INC | 0.017149 |
| PULTE GROUP INC | 0.00528 |
| BAYER AG | 0.026556 |
| WILLIS TOWERS WATSON PLC | 0.002636 |
| ENGIE SA | 0.047304 |
| STMICROELECTRONICS NV | 0.017598 |
| EQUIFAX INC | 0.003318 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010669 |
| ALLSTATE CORP | 0.007087 |
| BUNZL PLC | 0.008736 |
| VERISK ANALYTICS INC | 0.003753 |
| APPLIED MATERIALS INC | 0.021474 |
| NEWMONT CORP | 0.029682 |
| EMPIRE CO LTD A | 0.003383 |
| LEGAL & GENERAL GROUP PLC ORD | 0.152911 |
| VALERO ENERGY | 0.008359 |
| KRAFT HEINZ CO/THE | 0.023188 |
| MCCORMICK & CO-NON VTG SHRS | 0.006839 |
| NOVONESIS AS CLASS B | 0.009793 |
| GOODMAN GROUP ORD UNIT | 0.05388 |
| ADVANCED MICRO DEVICES | 0.043508 |
| BANK OF MONTREAL | 0.019359 |
| WALT DISNEY CO/THE | 0.048588 |
| KINROSS GOLD CORP | 0.032612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032246 |
| DEUTSCHE BANK AG | 0.048962 |
| PRADA SPA | 0.01385 |
| LIFCO AB | 0.006086 |
| BROADCOM INC | 0.125076 |
| FEDEX CORP | 0.005854 |
| NORFOLK SOUTHERN CORP | 0.006603 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004646 |
| TECHNOLOGY ONE LTD | 0.007845 |
| ORACLE CORP | 0.044873 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023182 |
| CVC CAPITAL PARTNERS PLC | 0.017465 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025117 |
| FRESNILLO PLC | 0.004981 |
| DARDEN RESTAURANTS INC | 0.003132 |
| WEC ENERGY GROUP INC | 0.008613 |
| STRYKER CORP | 0.009295 |
| MARTIN MARIETTA MATERIALS | 0.001622 |
| BANCA MEDIOLANUM SPA | 0.005497 |
| INDUSTRIVARDEN AB CLASS A | 0.0029 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012335 |
| SUN HUNG KAI PROPERTIES | 0.035874 |
| MARKS AND SPENCER GROUP PLC | 0.054702 |
| L3HARRIS TECHNOLOGIES INC | 0.005039 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016413 |
| STORA ENSO OYJ CLASS R | 0.014975 |
| ROCKET COS INC | 0.024598 |
| MOTOROLA SOLUTIONS INC | 0.004487 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013052 |
| UNITED OVERSEAS BANK LTD | 0.034335 |
| FORTINET INC | 0.016638 |
| XERO LTD | 0.004346 |
| INTERNATIONAL PAPER CO | 0.014064 |
| Applovin Corp | 0.006856 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000588 |
| VIENNA INSURANCE GROUP AG | 0.000953 |
| YUM! BRANDS | 0.007496 |
| EXELON CORP | 0.027237 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040892 |
| SINGAPORE AIRLINES LTD ORD | 0.037595 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011423 |
| WR BERKLEY CORP | 0.008089 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.159614 |
| IDEXX LABORATORIES INC | 0.002142 |
| LATOUR INVESTMENT AB ORD B | 0.003644 |
| LABCORP HOLDINGS INC | 0.002241 |
| COFFEE STAIN GROUP AB | 0.003879 |
| LIVE NATION ENTERTAINMENT IN | 0.004282 |
| NVR INC | 0.000073 |
| AVIVA PLC | 0.082634 |
| AFLAC INC | 0.013044 |
| VONOVIA SE | 0.019361 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227643 |
| FINANCIERE DE TUBIZE SA | 0.000519 |
| AMGEN INC | 0.0145 |
| GENMAB A/S | 0.001671 |
| TALANX AG | 0.001626 |
| TOTALENERGIES SE | 0.054656 |
| COPART INC | 0.023216 |
| ARISTOCRAT LEISURE LTD | 0.015081 |
| WHITBREAD PLC | 0.00468 |
| HANNOVER RUCK SE | 0.001623 |
| AMPOL LTD | 0.006437 |
| CGI INC - CLASS A | 0.005333 |
| QUEST DIAGNOSTICS INC | 0.003005 |
| ARM HOLDINGS ADR | 0.002667 |
| CD PROJEKT RED | 0.001869 |
| AKER ASA CLASS A | 0.000597 |
| ANTOFAGASTA PLC | 0.009349 |
| COCA-COLA CO/THE | 0.104565 |
| CAPITALAND INVESTMENT LTD | 0.061435 |
| DATADOG INC | 0.00847 |
| DHL GROUP | 0.025947 |
| CHIPOTLE MEXICAN GRILL INC | 0.035999 |
| KEPPEL CORP LTD ORD | 0.037354 |
| TECK RESOURCES LIMITED CLASS B | 0.011637 |
| PLUS500 LTD | 0.001804 |
| NIBE INDUSTRIER AB | 0.039862 |
| NOVARTIS AG | 0.051334 |
| MEDIBANK PRIVATE | 0.074407 |
| THULE GROUP AB/THE | 0.002914 |
| ACCENTURE PLC-CL A | 0.017779 |
| ALS LTD | 0.013302 |
| CASTELLUM AB | 0.009446 |
| CIGNA GROUP | 0.007086 |
| MSCI INC | 0.002024 |
| MONCLER SPA | 0.005753 |