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 (19 Sep 2025): | 2998.25 |
| Day range: | 2980.73 / 3000.63 |
| Change abs./rel.: | 18.76 / 0.63% |
| Year range: | 2426.53 / 3000.63 |
| Name | Index Shares |
|---|---|
| SIGMA HEALTHCARE LTD | 0.119887 |
| TORONTO-DOMINION BANK | 0.047089 |
| DAVIDE CAMPARI-MILANO NV | 0.01534 |
| KEURIG DR PEPPER INC | 0.034603 |
| VALERO ENERGY | 0.008394 |
| MEDTRONIC PLC | 0.034512 |
| SEVERN TRENT PLC | 0.007145 |
| LAND SECURITIES GROUP PLC | 0.020043 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001211 |
| NATIONAL GRID PLC | 0.131906 |
| LIVE NATION ENTERTAINMENT IN | 0.004265 |
| DATADOG INC | 0.00833 |
| SANDS CHINA LTD | 0.065283 |
| SALESFORCE INC | 0.024975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017861 |
| PHILLIPS 66 | 0.010952 |
| QUALCOMM INC | 0.029521 |
| BRAMBLES LTD | 0.036785 |
| HANG LUNG PROPERTIES LTD ORD | 0.046355 |
| HEIDELBERG MATERIALS AG | 0.003417 |
| CLOUDFLARE INC - CLASS A | 0.008222 |
| KINDER MORGAN INC | 0.052292 |
| ADVANCED MICRO DEVICES | 0.043335 |
| POWER CORP OF CANADA | 0.014489 |
| SAGAX AB-D | 0.003037 |
| HYDRO ONE LTD | 0.008513 |
| WHITEHAVEN COAL LTD | 0.021943 |
| KESKO OYJ CLASS B | 0.007253 |
| BOEING CO/THE | 0.019419 |
| LABCORP HOLDINGS INC | 0.002246 |
| KINGFISHER PLC | 0.047363 |
| ELISA OYJ CLASS A | 0.003782 |
| WHARF HOLDINGS LTD ORD | 0.025739 |
| KONINKLIJKE PHILIPS NV | 0.022025 |
| LOWES COS INC | 0.01508 |
| ARISTOCRAT LEISURE LTD | 0.015189 |
| INPOST SA | 0.006432 |
| MONOLITHIC POWER SYSTEMS INC | 0.001241 |
| IQVIA HOLDINGS INC | 0.004618 |
| WEST FRASER TIMBER CO LTD | 0.001381 |
| MEDIOBANCA SPA | 0.013776 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003137 |
| FIFTH THIRD BANCORP | 0.017928 |
| FASTENAL CO | 0.030835 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012774 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003889 |
| WILLIAMS COS INC | 0.032806 |
| CSL LTD ORD | 0.012964 |
| COLES GROUP LTD | 0.034925 |
| CELLEBRITE DI LTD | 0.003137 |
| GENERAL MILLS INC | 0.014566 |
| CIRCLE INTERNET GROUP INC | 0.002897 |
| ATLAS COPCO AB CLASS A | 0.068151 |
| WALLENIUS WILHELMSEN ASA | 0.002732 |
| VERBUND AG | 0.001777 |
| L3HARRIS TECHNOLOGIES INC | 0.005035 |
| SAMPO OYJ CLASS A | 0.066411 |
| HIKMA PHARMACEUTICALS PLC | 0.004269 |
| SCHLUMBERGER NV | 0.036536 |
| DEUTSCHE BANK AG | 0.048767 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003395 |
| BOLLORE SE | 0.018558 |
| SAAB AB CLASS B | 0.008286 |
| DASSAULT SYSTEMES SA | 0.018333 |
| SEGRO PLC | 0.033353 |
| QANTAS AIRWAYS LTD ORD | 0.04041 |
| LEGRAND SA | 0.006778 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022287 |
| LM ERICSSON TELEFON AB CLASS B | 0.079033 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032117 |
| A2 MILK CO LTD | 0.018235 |
| LEGAL & GENERAL GROUP PLC ORD | 0.153901 |
| RAYMOND JAMES FINL. | 0.004903 |
| WASTE CONNECTIONS INC | 0.006934 |
| VERISIGN INC | 0.002175 |
| REPUBLIC SERVICES INC | 0.005482 |
| ROYAL BANK OF CANADA | 0.037966 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015506 |
| MONCLER SPA | 0.00573 |
| HANNOVER RUCK SE | 0.001617 |
| WESFARMERS LTD | 0.030268 |
| M&G PLC | 0.064715 |
| ORACLE CORP | 0.044177 |
| YUM! BRANDS | 0.007478 |
| US BANCORP | 0.040462 |
| ASSICURAZIONI GENERALI SPA | 0.024117 |
| DINO POLSKA SA | 0.012891 |
| ARES MANAGEMENT CORP | 0.005578 |
| KONE OYJ CLASS B | 0.008928 |
| GILDAN ACTIVEWEAR INC | 0.003578 |
| BAKKAFROST P/F | 0.001341 |
| PRO MEDICUS LTD | 0.001314 |
| VOESTALPINE AG | 0.00301 |
| MAINFREIGHT LTD | 0.002229 |
| VISA INC-CLASS A SHARES | 0.046044 |
| PUBLIC STORAGE | 0.004244 |
| ACCENTURE PLC-CL A | 0.018305 |
| HAFNIA LTD | 0.007311 |
| EOG RESOURCES INC | 0.014675 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033012 |
| PEMBINA PIPELINE CORP | 0.015635 |
| SHELL PLC | 0.158824 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| ASM INTERNATIONAL NV | 0.001236 |
| PRUDENTIAL PLC | 0.069542 |
| RENTOKIL INITIAL PLC | 0.067926 |
| BANK OF NOVA SCOTIA | 0.033528 |
| FERROVIAL SE | 0.012854 |
| AMERICAN TOWER CORP | 0.012588 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016347 |
| AMADEUS IT GROUP SA CLASS A | 0.012096 |
| SEA LTD | 0.007933 |
| SEMBCORP INDUSTRIES LTD | 0.024232 |
| FIRSTENERGY | 0.014733 |
| DSM FIRMENICH AG | 0.00672 |
| SCHRODERS PLC ORD | 0.02143 |
| VERTIV HOLDINGS CO | 0.009305 |
| NATIONAL AUSTRALIA BANK LTD | 0.082084 |
| WILMAR INTERNATIONAL LTD | 0.04691 |
| TOURMALINE OIL CORP | 0.009733 |
| AUTO TRADER GROUP PLC | 0.023259 |
| HUMANA INC | 0.003244 |
| ORICA LTD ORD | 0.012931 |
| MARTIN MARIETTA MATERIALS | 0.001615 |
| VOLVO CAR AB-B W/I | 0.012506 |
| STMICROELECTRONICS NV | 0.017364 |
| AIRBUS SE | 0.0158 |
| CHOICE PROPERTIES REI | 0.007437 |
| APPLIED MATERIALS INC | 0.021545 |
| GENUINE PARTS CO | 0.003658 |
| EVOLUTION AB | 0.003771 |
| MUNICH REINSURANCE COMPANY | 0.003516 |
| NVR INC | 0.000074 |
| BAYER AG | 0.02645 |
| ROGERS COMMUNICATIONS INC-B | 0.010204 |
| BAKER HUGHES CO | 0.026645 |
| GEN DIGITAL INC | 0.014692 |
| BLUESCOPE STEEL LTD | 0.011759 |
| FLUTTER ENTERTAINMENT PLC | 0.004756 |
| ENI SPA | 0.055289 |
| TRANSURBAN GROUP | 0.08357 |
| MARVELL TECHNOLOGY INC | 0.023116 |
| ROBLOX CORP | 0.015255 |
| AMETEK INC | 0.006192 |
| BLACKSTONE INC | 0.019525 |
| VONOVIA SE | 0.019146 |
| PG&E CORP | 0.059068 |
| SOLVAY SA | 0.001925 |
| SCHWAB (CHARLES) CORP | 0.04611 |
| SWIRE PACIFIC LTD ORD A | 0.009859 |
| PEPSICO INC | 0.036902 |
| GRAB HOLDINGS LTD - CL A | 0.071614 |
| CISCO SYSTEMS INC | 0.106585 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027518 |
| VERIZON COMMUNICATIONS INC | 0.113594 |
| CITY DEVELOPMENTS LTD ORD | 0.010529 |
| ADDTECH AB | 0.006429 |
| SIEMENS ENERGY AG | 0.017438 |
| NORTHERN STAR RESOURCES LTD | 0.036784 |
| GROUPE BRUXELLES LAMBERT SA | 0.002011 |
| ENDEAVOUR GROUP | 0.038965 |
| BRISTOL-MYERS SQUIBB CO | 0.054747 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014936 |
| ELI LILLY & CO | 0.022816 |
| EXPEDITORS INTL WASH INC | 0.003661 |
| MCDONALDS CORP | 0.019218 |
| UNITED OVERSEAS BANK LTD | 0.034413 |
| DEERE & CO | 0.006656 |
| MERCADOLIBRE INC | 0.001266 |
| ASSECO POLAND SA | 0.001504 |
| DOLLAR GENERAL CORP | 0.005885 |
| MICROSTRATEGY INC-CL A | 0.007023 |
| FIRSTSERVICE CORP | 0.001063 |
| ON SEMICONDUCTOR CORPORATION | 0.011208 |
| AMAZON.COM INC | 0.255069 |
| COMPASS GROUP PLC | 0.045698 |
| METTLER-TOLEDO INTL | 0.000551 |
| CVS HEALTH CORP | 0.034032 |
| KEYERA CORP | 0.006147 |
| CAPITALAND INVESTMENT LTD | 0.06119 |
| PHILIP MORRIS INTERNATIONAL | 0.041852 |
| ALCON INC | 0.013234 |
| INTERTEK GROUP PLC | 0.004224 |
| VEND MARKETPLC ASA CLASS B | 0.002429 |
| SWEDBANK AB CLASS A | 0.023099 |
| GLOBAL-E ONLINE LTD | 0.002652 |
| HENKEL AG & CO KGAA PREF | 0.004438 |
| CRODA INTERNATIONAL PLC | 0.003484 |
| CARNIVAL CORP | 0.028075 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005383 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053616 |
| FOX CORP CLASS A (NEW) | 0.005707 |
| EQT AB | 0.013843 |
| NATWEST GROUP PLC | 0.21002 |
| ENBRIDGE INC | 0.058677 |
| AUTOZONE INC | 0.000454 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192303 |
| EVERSOURCE ENERGY | 0.00988 |
| TESCO PLC | 0.176926 |
| BLACKROCK INC | 0.004138 |
| FRESENIUS SE & CO KGAA | 0.011076 |
| ALLIANT ENERGY CORP | 0.006904 |
| AON PLC | 0.005239 |
| EPIROC AB-A | 0.01672 |
| AXA SA | 0.046128 |
| PILBARA MINERALS LTD | 0.078839 |
| PACK.CORP.OF AM. | 0.002389 |
| FREEPORT-MCMORAN INC | 0.038501 |
| FORTESCUE METALS GROUP LTD | 0.042467 |
| NIKE INC | 0.031275 |
| AVALONBAY COMMUNITIES INC | 0.003822 |
| FORD MOTOR CO | 0.104966 |
| EXPERIAN PLC | 0.024712 |
| RTX CORPORATION | 0.035932 |
| SINGAPORE TECH ENGINEERING | 0.040874 |
| CHARTER COMMUNICATIONS INC | 0.002432 |
| SKANSKA AB CLASS B | 0.008916 |
| MONDI PLC | 0.011883 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024412 |
| MCKESSON CORP | 0.003359 |
| WIX.COM LTD | 0.001448 |
| LUNDIN MINING CORP | 0.018383 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.135632 |
| BROADCOM INC | 0.124039 |
| MARRIOTT INTERNATIONAL -CL A | 0.00642 |
| CENTENE CORP | 0.01349 |
| MASTERCARD INC-CLASS A | 0.02169 |
| CORPAY INC | 0.001841 |
| NOKIA OYJ | 0.135759 |
| GLOBALFOUNDRIES INC | 0.002063 |
| SALMAR ASA | 0.001808 |
| SARTORIUS AG PREF | 0.000662 |
| ETORO GROUP LTD | 0.000615 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025046 |
| DELTA AIR LINES | 0.01752 |
| AVANZA BANK H | 0.003202 |
| NOVO NORDISK A/S | 0.084761 |
| LOTTERY CORPORATION LTD | 0.059914 |
| COLOPLAST AS CLASS B | 0.003494 |
| CATERPILLAR INC | 0.012641 |
| CME GROUP INC | 0.009663 |
| MICROSOFT CORP | 0.197367 |
| HAPAG-LLOYD AG | 0.00017 |
| HOME DEPOT INC | 0.026761 |
| CENTRICA PLC | 0.130916 |
| FORTIS INC | 0.0135 |
| VEEVA SYSTEMS INC | 0.004019 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004447 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012321 |
| STARBUCKS CORP | 0.029983 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017589 |
| WR BERKLEY CORP | 0.008056 |
| TFI INTERNATIONAL INC | 0.00202 |
| HUSQVARNA AB | 0.010378 |
| ARCH CAPITAL GROUP LTD | 0.009665 |
| CAPITAL ONE FINANCIAL CORP | 0.017102 |
| AMOT INVESTMENTS LTD. | 0.006697 |
| CCC SA | 0.001383 |
| WIENERBERGER AG | 0.002899 |
| BANCO COMERCIAL PORTUGUES SA | 0.197194 |
| UNIVERSAL MUSIC GROUP NV | 0.025316 |
| TELENOR ASA | 0.016957 |
| WW GRAINGER INC | 0.00117 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013254 |
| SINGAPORE AIRLINES LTD ORD | 0.036226 |
| M & T BANK CORP | 0.004306 |
| FRESNILLO PLC | 0.004961 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000949 |
| BNP PARIBAS SA | 0.026873 |
| PPL CORP | 0.019896 |
| FUTU HOLDINGS LTD-ADR | 0.00158 |
| FINANCIERE DE TUBIZE SA | 0.000517 |
| RIGHTMOVE PLC | 0.020827 |
| NOVONESIS AS CLASS B | 0.009754 |
| INTEL CORP | 0.117356 |
| GEBERIT AG | 0.000875 |
| HALEON PLC | 0.24192 |
| SYSCO CORP | 0.013036 |
| HORMEL FOODS CORP | 0.007826 |
| GENTING SINGAPORE PLC | 0.152648 |
| DELEK GROUP LTD ORD | 0.000248 |
| NOVARTIS AG | 0.051129 |
| UNITEDHEALTH GROUP INC | 0.024377 |
| BEIJER REF AB | 0.01009 |
| WORKDAY INC | 0.005784 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005319 |
| NETFLIX INC | 0.011182 |
| BANCO BPM SPA | 0.029642 |
| ALAMOS GOLD INC | 0.011119 |
| SYNOPSYS INC | 0.004963 |
| CROWN CASTLE INC | 0.011668 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035433 |
| NORTHROP GRUMMAN CORP | 0.003865 |
| BANK POLSKA KASA OPIEKI SA | 0.004749 |
| CARRIER GLOBAL CORP | 0.021476 |
| MORGAN STANLEY | 0.033025 |
| PULTE GROUP INC | 0.005342 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014197 |
| HONEYWELL INTERNATIONAL INC | 0.017306 |
| LINDE PLC | 0.012649 |
| RECKITT BENCKISER GROUP PLC | 0.018224 |
| QUEST DIAGNOSTICS INC | 0.002988 |
| ALFA LAVAL AB | 0.007591 |
| RB GLOBAL INC | 0.004969 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036016 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041662 |
| VIENNA INSURANCE GROUP AG | 0.000949 |
| COPART INC | 0.023084 |
| TOWER SEMICONDUCTOR LTD | 0.002993 |
| TOTALENERGIES SE | 0.054937 |
| MERIDIAN ENERGY LTD | 0.034478 |
| 3M COMPANY | 0.014448 |
| PERNOD RICARD SA | 0.005152 |
| PROCTER & GAMBLE CO | 0.063062 |
| CELLNEX TELECOM SA | 0.015577 |
| COCA-COLA CO/THE | 0.104149 |
| TECK RESOURCES LIMITED CLASS B | 0.01181 |
| MIRVAC GROUP | 0.10592 |
| ELEVANCE HEALTH INC | 0.006066 |
| SAP SE | 0.027555 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010626 |
| SHUFERSAL LTD ORD B | 0.007161 |
| AZRIELI GROUP LTD ORD | 0.000984 |
| FOSUN INTERNATIONAL LTD | 0.055891 |
| HEXAGON AB CLASS B | 0.055483 |
| REGENERON PHARMACEUTICALS | 0.002754 |
| ORSTED A/S | 0.01245 |
| ANTOFAGASTA PLC | 0.009312 |
| STRAUMANN HOLDING AG | 0.002868 |
| EATON CORPORATION PLC | 0.010476 |
| O REILLY AUTOMOTIVE INC | 0.022963 |
| STERIS PLC | 0.002641 |
| GFL ENVIRONMENTAL INC | 0.005557 |
| CHURCH & DWIGHT CO INC | 0.006619 |
| DTE ENERGY CO | 0.005553 |
| CONVATEC GROUP PLC | 0.044474 |
| ROYALTY PHARMA PLC- CL A | 0.010318 |
| ANZ GROUP HOLDINGS LTD | 0.080237 |
| LOCKHEED MARTIN CORP | 0.006304 |
| OCCIDENTAL PETROLEUM CORP | 0.020731 |
| BOLIDEN AB | 0.007511 |
| SNAP-ON INC | 0.001384 |
| PRYSMIAN SPA | 0.007592 |
| BIOGEN INC | 0.003919 |
| LAS VEGAS SANDS CORP | 0.009008 |
| AMERICAN EXPRESS CO | 0.01483 |
| TELSTRA GROUP LTD | 0.305983 |
| RAMSAY HEALTH CARE LTD ORD | 0.00491 |
| SANOFI SA | 0.029561 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016125 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014937 |
| VEND MARKETPLC ASA CLASS A | 0.001779 |
| FATTAL HOLDINGS 1998 LTD | 0.00018 |
| NEXTDC LTD | 0.017173 |
| FAIR ISAAC CORP | 0.000641 |
| TRADE DESK INC/THE -CLASS A | 0.011953 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00059 |
| WISE PLC - A | 0.018235 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.092456 |
| TAYLOR WIMPEY PLC | 0.095216 |
| KRAFT HEINZ CO/THE | 0.023095 |
| CHENIERE ENERGY INC | 0.005889 |
| AUCKLAND INTL AIRPORT LTD | 0.045446 |
| ALLEGRO.EU SA | 0.015347 |
| CAPITALAND ASCENDAS REIT | 0.101329 |
| AGL ENERGY LTD | 0.016152 |
| ELIA GROUP SA/NV | 0.001097 |
| STANDARD CHARTERED PLC | 0.050897 |
| UBS GROUP AG | 0.085354 |
| FRONTLINE PLC | 0.003849 |
| SGH LTD | 0.005207 |
| VENTAS INC | 0.012103 |
| MCCORMICK & CO-NON VTG SHRS | 0.006811 |
| TECHNOLOGY ONE LTD | 0.007814 |
| MERCEDES-BENZ GROUP AG | 0.018655 |
| CHINA MENGNIU DAIRY CO LTD | 0.079367 |
| DANAHER CORP | 0.017145 |
| SEATRIUM LTD | 0.08689 |
| PROLOGIS INC | 0.024914 |
| KROGER CO | 0.016317 |
| ARGENX SE - ADR | 0.001636 |
| DOORDASH INC | 0.009022 |
| ACKERMANS & VAN HAAREN NV | 0.000589 |
| AIB GROUP PLC | 0.055851 |
| VOLVO AB ORD A | 0.005113 |
| HANG SENG BANK LTD ORD | 0.0191 |
| SANTANDER BANK POLSKA SA | 0.00104 |
| T ROWE PRICE GROUP INC | 0.005825 |
| WELLTOWER INC | 0.0176 |
| NESTE CORPORATION | 0.011552 |
| PLUS500 LTD | 0.001833 |
| CANADIAN NATURAL RESOURCES | 0.055074 |
| STOCKLAND | 0.064561 |
| DEUTSCHE BOERSE AG | 0.004899 |
| GILEAD SCIENCES INC | 0.033441 |
| ZURICH INSURANCE GROUP AG | 0.003903 |
| DOLLAR TREE | 0.005292 |
| HALLIBURTON CO | 0.023065 |
| BP PLC | 0.388247 |
| ROLLINS INC | 0.008006 |
| AMEREN CORP | 0.007246 |
| REECE LTD | 0.007617 |
| DIAGEO PLC | 0.059822 |
| ODDITY TECH CL A ORD | 0.000873 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001723 |
| REGIONS FINANCIAL CORP | 0.024156 |
| INFRATIL LTD | 0.024348 |
| DIGITAL REALTY TRUST INC | 0.009061 |
| TREASURY WINE ESTATES LIMITED | 0.021775 |
| FOX CORP CLASS B (NEW) | 0.003481 |
| HUHTAMAKI OYJ | 0.002809 |
| KONGSBERG GRUPPEN ASA | 0.011249 |
| VESTAS WIND SYSTEMS A/S | 0.027086 |
| MICRON TECHNOLOGY INC | 0.030049 |
| L OREAL SA | 0.006013 |
| NASDAQ INC | 0.011064 |
| LOEWS CORP | 0.004652 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001378 |
| DIETEREN GROUP | 0.000561 |
| ROSS STORES INC | 0.008641 |
| WORLEY LTD | 0.010089 |
| AERCAP HOLDINGS NV | 0.004699 |
| ABN AMRO BANK NV | 0.013466 |
| BRITISH AMERICAN TOBACCO PLC | 0.056019 |
| PAYPAL HOLDINGS INC. | 0.026146 |
| GEORGE WESTON LTD | 0.004263 |
| AIR PRODUCTS & CHEMICALS INC | 0.005899 |
| BOSTON SCIENTIFIC CORP | 0.039726 |
| WILLIS TOWERS WATSON PLC | 0.002668 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.217429 |
| TRANSUNION | 0.005242 |
| CENOVUS ENERGY INC | 0.034488 |
| CINTAS CORP | 0.009235 |
| DAIMLER TRUCK HOLDING AG | 0.013418 |
| ILLINOIS TOOL WORKS | 0.007833 |
| KNORR-BREMSE AG | 0.001779 |
| SWIRE PACIFIC LTD ORD B | 0.020058 |
| AMPOL LTD | 0.006412 |
| TARGET CORP | 0.01221 |
| KEYCORP | 0.025054 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016228 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006347 |
| LULULEMON ATHLETICA INC | 0.002815 |
| ATKINSREALIS GROUP INC | 0.004664 |
| DEXUS/AU | 0.028571 |
| PAYCHEX INC | 0.008654 |
| SYNCHRONY FINANCIAL | 0.010224 |
| STELLANTIS NV | 0.052673 |
| CARDINAL HEALTH INC | 0.006423 |
| PROGRESSIVE CORP | 0.015735 |
| BUDWEISER BREWING CO APAC LTD | 0.045568 |
| HOLCIM LTD | 0.012998 |
| ASTRAZENECA PLC | 0.04034 |
| ADMIRAL GROUP PLC | 0.006326 |
| UNITED UTILITIES PLC | 0.018358 |
| AUTODESK INC | 0.005752 |
| BIG SHOPPING CENTERS LTD. | 0.000422 |
| OPERA LTD | 0.00241 |
| TRIMBLE INC | 0.006405 |
| INDUSTRIVARDEN AB CLASS A | 0.002892 |
| GREAT WEST LIFECO | 0.007334 |
| AMGEN INC | 0.014415 |
| ANDRITZ AG | 0.001917 |
| INDUSTRIVAERDEN AB ORD C | 0.004105 |
| ABBVIE INC | 0.04752 |
| HERMES INTERNATIONAL SCA | 0.000872 |
| TOMRA SYSTEMS ASA | 0.00628 |
| CMS ENERGY CORP | 0.008011 |
| FRANCO-NEVADA CORP | 0.005144 |
| BCE INC | 0.024809 |
| WALMART INC | 0.116721 |
| SOFINA SA | 0.000402 |
| EVOLUTION MINING LTD | 0.053351 |
| NEWMONT CORP | 0.029956 |
| SINO LAND CO LTD ORD | 0.097605 |
| MIVNE REAL ESTATE KD LTD | 0.015326 |
| TENARIS SA | 0.009016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012763 |
| INDUTRADE AB | 0.00719 |
| LLOYDS BANKING GROUP PLC | 1.607646 |
| LIFCO AB | 0.006062 |
| PACCAR INC | 0.013942 |
| CONSTELLATION ENERGY CORPORATION | 0.008423 |
| FORTUM OYJ | 0.011604 |
| MONDAY.COM LTD | 0.00106 |
| HK ELECTRIC INVESTMENTS LTD | 0.0609 |
| EQUITY RESIDENTIAL | 0.009215 |
| THOMSON REUTERS CORP | 0.00368 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007651 |
| LEIDOS HOLDINGS INC | 0.003449 |
| CLP HOLDINGS LTD | 0.048727 |
| ESTEE LAUDER COMPANIES INC | 0.005885 |
| CK ASSET HOLDINGS LTD | 0.048643 |
| DCC PLC | 0.002648 |
| SHAPIR ENGINEERING AND INDUS | 0.003823 |
| NATIONAL BANK OF CANADA | 0.010518 |
| BANCO SANTANDER SA | 0.394965 |
| WEYERHAEUSER CO | 0.019496 |
| AIRPORT CITY LTD. | 0.001543 |
| DUKE ENERGY CORP | 0.020899 |
| AIR LIQUIDE SA | 0.015146 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| SANTOS LTD | 0.087347 |
| WOODSIDE ENERGY GROUP LTD | 0.051046 |
| HKT TRUST AND HKT LTD | 0.0972 |
| GETINGE AB CLASS B | 0.005855 |
| SNAM SPA | 0.055124 |
| ATLASSIAN CORPORATION PLC | 0.004437 |
| TRANE TECHNOLOGIES PLC | 0.005995 |
| LOBLAW COMPANIES LTD. | 0.014561 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007062 |
| PROTECTOR FORSIKRING ASA | 0.00144 |
| BUNZL PLC | 0.008771 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022023 |
| EVEREST GROUP LTD | 0.001132 |
| XERO LTD | 0.004309 |
| SAGAX AB-B | 0.005891 |
| REALTY INCOME CORP | 0.024296 |
| ALTRIA GROUP INC | 0.045312 |
| BOUYGUES SA | 0.005257 |
| LYNAS RARE EARTHS LTD | 0.024961 |
| MTR CORPORATION LTD | 0.042301 |
| OPEN TEXT CORP | 0.006864 |
| ALPHABET INC-CL A | 0.156396 |
| JPMORGAN CHASE & CO | 0.074561 |
| CAE INC | 0.008614 |
| FEDEX CORP | 0.005922 |
| TELEFONICA SA | 0.106392 |
| CRH PLC | 0.018194 |
| IBERDROLA SA | 0.148269 |
| RIO TINTO PLC | 0.028834 |
| NAVIGATOR COMPANY SA | 0.00575 |
| NORDNET AB (PUBL) | 0.00377 |
| TESLA INC | 0.075388 |
| THULE GROUP AB/THE | 0.002903 |
| ROBINHOOD MARKETS INC - A | 0.019795 |
| LEROY SEAFOOD GROUP ASA | 0.007223 |
| CAIXABANK SA | 0.092906 |
| LENNAR CORP | 0.006019 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014146 |
| ARCHER-DANIELS-MIDLAND CO | 0.012841 |
| ADOBE INC | 0.011403 |
| EDWARDS LIFESCIENCES CORP | 0.015534 |
| BLOCK INC | 0.01486 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042686 |
| CBOE GLOBAL MARKETS INC | 0.002803 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023507 |
| PINTEREST INC | 0.015924 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005791 |
| MONSTER BEVERAGE CORP | 0.018643 |
| PHOENIX HOLDINGS LTD/THE | 0.006195 |
| CROWDSTRIKE HOLDINGS INC | 0.006574 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063658 |
| GOLDMAN SACHS GROUP INC | 0.008216 |
| PFIZER INC | 0.153039 |
| EPIROC AB-B | 0.01015 |
| DIAMONDBACK ENERGY INC | 0.005072 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046376 |
| CORTEVA INC | 0.018349 |
| MBANK SA | 0.000353 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004098 |
| J SAINSBURY PLC | 0.046437 |
| WAREHOUSES DE PAUW SCA | 0.004944 |
| QUEBECOR INC - CL B | 0.00413 |
| SECTRA AB-B SHS | 0.003541 |
| DOW INC | 0.019012 |
| DEXCOM INC | 0.010525 |
| IRON MTN INC | 0.007873 |
| STATE STREET CORP | 0.007649 |
| EXTRA SPACE STORAGE INC | 0.005648 |
| CORNING INC | 0.020839 |
| OTIS WORLDWIDE CORP | 0.010639 |
| TELIA CO AB | 0.060682 |
| CADENCE DESIGN SYSTEMS INC | 0.007323 |
| MEDIBANK PRIVATE | 0.07411 |
| SGS SA | 0.00448 |
| CAPGEMINI SA | 0.004204 |
| WOLTERS KLUWER NV | 0.006347 |
| BANK OF IRELAND GROUP PLC | 0.025961 |
| ICON PLC | 0.002161 |
| TRYG AS | 0.008982 |
| ADYEN NV | 0.000745 |
| Var Energi ASA | 0.023631 |
| KEYSIGHT TECHNOLOGIES INC | 0.004617 |
| DANONE SA | 0.017053 |
| Camtek Ltd | 0.000752 |
| MIGDAL INSURANCE CO LTD ORD | 0.012715 |
| CDN. UTILITIES LTD A | 0.003377 |
| SCHNEIDER ELECTRIC SE | 0.014539 |
| OVERSEA-CHINESE BANKING CORP | 0.086451 |
| ANHEUSER BUSCH INBEV SA NV | 0.025699 |
| RHEINMETALL AG | 0.001232 |
| NXP SEMICONDUCTOR NV | 0.006793 |
| ROLLS-ROYCE HOLDING PLC | 0.22769 |
| JOHNSON & JOHNSON | 0.064756 |
| VOLKSWAGEN AG PREF | 0.005552 |
| KINROSS GOLD CORP | 0.032696 |
| XYLEM INC | 0.006508 |
| EMERSON ELECTRIC CO | 0.015094 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| WH GROUP LTD | 0.204393 |
| GPT GROUP | 0.051522 |
| FERRARI NV | 0.003269 |
| FASTIGHETS BALDER AB CLASS B | 0.017983 |
| RWE AG | 0.018024 |
| ATLAS COPCO AB | 0.04049 |
| SMITH & NEPHEW PLC | 0.023578 |
| WPP PLC | 0.028998 |
| DEUTSCHE TELEKOM AG | 0.086915 |
| KKR & CO INC | 0.018298 |
| PUBLIC SVC ENTERPRISE | 0.013412 |
| OLD DOMINION FREIGHT LINE INC | 0.004988 |
| ASML HOLDING NV | 0.010379 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00713 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003186 |
| VODAFONE GROUP PLC | 0.528353 |
| ARC RESOURCES LTD | 0.015698 |
| INTUIT INC | 0.007302 |
| SUN HUNG KAI PROPERTIES | 0.035731 |
| SERVICENOW INC | 0.005561 |
| SCENTRE GROUP | 0.140107 |
| ZIMMER BIOMET HOLDINGS INC | 0.005321 |
| FIRST QUANTUM MINERALS LTD | 0.018121 |
| CD PROJEKT RED | 0.001862 |
| WARNER MUSIC GROUP CORP | 0.003654 |
| METRO INC -A | 0.005861 |
| COMPUTERSHARE LTD ORD | 0.013856 |
| ENDESA SA | 0.008515 |
| NORDEA BANK ABP | 0.084943 |
| PARKER HANNIFIN CORP | 0.003422 |
| HCA HEALTHCARE INC | 0.004566 |
| VINCI SA | 0.012861 |
| AT&T | 0.193634 |
| KGHM POLSKA MIEDZ SA | 0.003673 |
| HENKEL AG & CO KGAA BEARER SH | 0.002591 |
| HOLMEN AB | 0.002013 |
| SCHINDLER HOLDING AG | 0.001095 |
| AIRBNB INC | 0.0112 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004566 |
| CONOCOPHILLIPS | 0.033948 |
| LUNDIN GOLD INC | 0.002654 |
| TEVA PHARMACEUTICAL IND LTD | 0.030726 |
| AKER ASA CLASS A | 0.000595 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036644 |
| QUANTA SERVICES INC | 0.003944 |
| MELISRON LTD ORD | 0.000669 |
| MERCK & CO. INC. | 0.067565 |
| ESSITY AB CLASS B | 0.016042 |
| SARTORIUS STEDIM BIOTECH SA | 0.000747 |
| NETAPP INC | 0.005375 |
| COTERRA ENERGY INC | 0.020258 |
| META PLATFORMS INC | 0.05818 |
| JERONIMO MARTINS SGPS SA | 0.007399 |
| TALANX AG | 0.00162 |
| SAGE GROUP PLC | 0.025974 |
| BANK MILLENNIUM SA | 0.016298 |
| MARKEL GROUP INC | 0.000337 |
| INVESTOR AB CLASS B | 0.047277 |
| MAPLETREE INDUSTRIAL TRUST | 0.055659 |
| WALT DISNEY CO/THE | 0.048395 |
| NORSK HYDRO ASA | 0.034097 |
| GJENSIDIGE FORSIKRING ASA | 0.004874 |
| FERGUSON PLC | 0.005014 |
| HALMA PLC | 0.010137 |
| AENA SME SA | 0.019789 |
| CITIZENS FINANCIAL GROUP INC | 0.011709 |
| FORTIVE CORP | 0.009111 |
| EDISON INTERNATIONAL | 0.010359 |
| DOMINOS PIZZA INC | 0.000917 |
| CREDIT AGRICOLE SA | 0.026406 |
| DEVON ENERGY CORPORATION | 0.016172 |
| ICL GROUP LTD | 0.018792 |
| BARCLAYS PLC | 0.381298 |
| WHEATON PRECIOUS METALS CORP | 0.012199 |
| AXON ENTERPRISE INC | 0.001972 |
| SPAREBANKEN NORGE | 0.003867 |
| AVIVA PLC | 0.082305 |
| HP INC | 0.025237 |
| WISETECH GLOBAL LTD | 0.004861 |
| GENERAL MOTORS CO | 0.025832 |
| PEARSON PLC | 0.016878 |
| BOOKING HOLDINGS INC | 0.000869 |
| SUN LIFE FINANCIAL INC | 0.015204 |
| KINGSPAN GROUP PLC | 0.004122 |
| GIVAUDAN SA | 0.000248 |
| ECOLAB INC | 0.006765 |
| EQUINIX INC | 0.002625 |
| CLOROX COMPANY | 0.003314 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015301 |
| ING GROEP NV | 0.080473 |
| GALAXY ENTERTAINMENT GP. | 0.057498 |
| VOLVO AB CLASS B | 0.03995 |
| NEXTERA ENERGY INC | 0.05538 |
| EXXON MOBIL CORP | 0.115928 |
| WARNER BROS DISCOVERY INC | 0.061043 |
| PANDORA A/S | 0.002077 |
| LINK REIT | 0.069857 |
| SCHINDLER HOLDING AG ORD | 0.000532 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035227 |
| IDEXX LABORATORIES INC | 0.002145 |
| DRAFTKINGS INC | 0.01288 |
| FINECOBANK BANCA FINECO SPA | 0.016451 |
| OMV AG | 0.003806 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000482 |
| BANK OF AMERICA CORP | 0.175733 |
| SUPER MICRO COMPUTER INC | 0.013706 |
| BAYERISCHE MOTOREN WERKE AG | 0.007424 |
| WSP GLOBAL INC | 0.003511 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062044 |
| XCEL ENERGY INC | 0.015516 |
| WEC ENERGY GROUP INC | 0.008579 |
| SWISSCOM AG | 0.000684 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.155407 |
| LENNAR CORP - B SHS | 0.000223 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044928 |
| COSTAR GROUP INC | 0.011176 |
| SUNCORP GROUP LTD | 0.029131 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009258 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023644 |
| ARCELORMITTAL SA | 0.011352 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020238 |
| TERNA SPA | 0.037773 |
| AAK AB | 0.004725 |
| CITIGROUP INC | 0.048788 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008069 |
| UNITED AIRLINES HOLDINGS INC | 0.008754 |
| ALPHABET INC C-SHARES | 0.136747 |
| SUNCOR ENERGY INC | 0.033047 |
| CHARTER HALL GROUP | 0.012521 |
| EBOS GROUP LTD | 0.0052 |
| SIMON PROPERTY GROUP INC | 0.008695 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001936 |
| SSE PLC | 0.029757 |
| TELECOM ITALIA SPA | 0.271635 |
| SOCIETE GENERALE SA CLASS A | 0.019238 |
| MERCK KGAA | 0.003479 |
| STRYKER CORP | 0.009258 |
| S&P GLOBAL INC | 0.00825 |
| MANULIFE FINANCIAL CORP | 0.046081 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0155 |
| VULCAN MATERIALS CO | 0.003542 |
| VERTEX PHARMACEUTICALS INC | 0.006906 |
| TJX COMPANIES INC | 0.030009 |
| QBE INSURANCE GROUP LTD | 0.040598 |
| COMMERZBANK AG | 0.024999 |
| AUTOMATIC DATA PROCESSING | 0.010912 |
| RELX PLC | 0.049254 |
| FORTINET INC | 0.016538 |
| AMERIPRISE FINL | 0.002559 |
| HEINEKEN HOLDING NV | 0.003309 |
| BANCA MEDIOLANUM SPA | 0.005476 |
| CSX CORP | 0.050458 |
| ARM HOLDINGS ADR | 0.002643 |
| KEPPEL CORP LTD ORD | 0.037205 |
| CYBERARK SOFTWARE | 0.00128 |
| CONSTELLATION SOFTWARE INC | 0.000538 |
| CONTACT ENERGY LTD | 0.021347 |
| TELUS CORPORATION | 0.041008 |
| CARLSBERG AS CLASS B | 0.002428 |
| PRUDENTIAL FINANCIAL INC | 0.009515 |
| INFORMA PLC | 0.035149 |
| CHIPOTLE MEXICAN GRILL INC | 0.036029 |
| CAMECO CORP | 0.011676 |
| COLGATE-PALMOLIVE CO | 0.021802 |
| SWISS LIFE HOLDING AG | 0.000764 |
| MACQUARIE GROUP LTD ORD | 0.009618 |
| BANK HAPOALIM BM ORD | 0.035231 |
| SIKA AG | 0.004094 |
| CVC CAPITAL PARTNERS PLC | 0.017395 |
| KLA CORP | 0.003556 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029746 |
| UCB SA | 0.003235 |
| PPG INDUSTRIES INC | 0.0061 |
| SOUTH32 LTD | 0.120648 |
| SOUTHERN COMPANY THE | 0.029516 |
| CONTINENTAL AG | 0.002908 |
| CASTELLUM AB | 0.009409 |
| UNIPOL GRUPPO SPA | 0.009925 |
| DOLLARAMA INC | 0.007262 |
| MARKS AND SPENCER GROUP PLC | 0.054416 |
| CENTERPOINT ENERGY INC | 0.017531 |
| WARTSILA OYJ ABP | 0.013059 |
| BASF SE | 0.02403 |
| VICINITY CENTRES | 0.103579 |
| AMERICAN WATER WORKS CO INC | 0.005239 |
| SHERWIN-WILLIAMS CO | 0.006228 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079775 |
| COINBASE GLOBAL INC -CLASS A | 0.005509 |
| YARA INTERNATIONAL ASA | 0.004137 |
| UBER TECHNOLOGIES INC | 0.054289 |
| NUCOR CORP | 0.006191 |
| MONGODB INC | 0.002137 |
| ALNYLAM PHARMACEUTICALS INC | 0.003493 |
| SECURITAS AB CLASS B | 0.013516 |
| RECORDATI SPA | 0.00291 |
| AUTOSTORE HOLDINGS LTD | 0.028706 |
| ORKLA ASA | 0.020036 |
| NORDIC SEMICONDUCTOR ASA | 0.004438 |
| CCL INDUSTRIES INC | 0.003832 |
| ALLIANZ SE | 0.010397 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004628 |
| ROCKWELL AUTOMATION INC | 0.00303 |
| LOTUS BAKERIES | 0.000011 |
| TE CONNECTIVITY LTD | 0.00797 |
| PRADA SPA | 0.013794 |
| WATERS CORP | 0.001594 |
| EON SE | 0.059579 |
| HERSHEY CO/THE | 0.003974 |
| D R HORTON INC | 0.007305 |
| BUDIMEX | 0.000343 |
| RESMED INC | 0.0039 |
| INVESTOR AB ORD A | 0.013582 |
| SMITHS GROUP PLC | 0.008919 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.26326 |
| MONDELEZ INTERNATIONAL INC | 0.034833 |
| INTERNATIONAL PAPER CO | 0.014008 |
| LYONDELLBASELL INDU-CL A | 0.006807 |
| INTERCONTINENTAL EXCHANGE INC | 0.015288 |
| KERRY GROUP PLC-A | 0.003983 |
| COCHLEAR LTD | 0.001753 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01216 |
| BROOKFIELD CORP | 0.040456 |
| DOVER CORP | 0.00368 |
| TARGA RESOURCES CORP | 0.005755 |
| CBRE GROUP INC | 0.00804 |
| HONG KONG & CHINA GAS LTD ORD | 0.292118 |
| SPOTIFY TECHNOLOGY SA | 0.004147 |
| TRAVELERS COS INC/THE | 0.006079 |
| NESTLE SA | 0.069265 |
| EXELON CORP | 0.027129 |
| PAN AMERICAN SILVER CORP | 0.009716 |
| ENGIE SA | 0.047116 |
| ISRAEL CORP LTD | 0.000097 |
| ROCHE HOLDING AG ORD BRR | 0.000772 |
| LPP SA | 0.00003 |
| RYANAIR HOLDINGS PLC | 0.027395 |
| STORA ENSO OYJ CLASS R | 0.014916 |
| APPLE INC | 0.39129 |
| SPIRAX GROUP PLC | 0.001978 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006277 |
| EMERA INC COM | 0.008011 |
| GE VERNOVA LLC | 0.007324 |
| AUMOVIO SE | 0.001454 |
| TRUIST FINANCIAL CORP | 0.035162 |
| SKF AB CLASS B | 0.009083 |
| UOL GROUP LTD ORD | 0.01405 |
| TELECOM ITALIA SPA SVGS NCV | 0.162289 |
| WEIR GROUP PLC | 0.006982 |
| ZOETIS INC | 0.011979 |
| AIA GROUP LTD | 0.285975 |
| AURIZON HOLDINGS LTD | 0.047024 |
| KBC GROUPE SA | 0.006728 |
| COSTCO WHOLESALE CORP | 0.011914 |
| INTUITIVE SURGICAL INC | 0.009599 |
| GALP ENERGIA SGPS SA CLASS B | 0.011277 |
| HUBSPOT INC | 0.001359 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025144 |
| CHEVRON CORP | 0.051465 |
| COUPANG INC | 0.030369 |
| KERING SA | 0.001909 |
| METLIFE INC | 0.015117 |
| ESSEX PROPERTY TRUST INC | 0.001721 |
| NEXI SPA | 0.013917 |
| ADIDAS AG | 0.004462 |
| ERSTE GROUP BANK AG | 0.008152 |
| THERMO FISHER SCIENTIFIC INC | 0.010143 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010969 |
| LATOUR INVESTMENT AB ORD B | 0.003629 |
| SWIRE PROPERTIES LTD | 0.027878 |
| ROCKET COS INC | 0.00617 |
| INTACT FINANCIAL CORP. | 0.00479 |
| AMDOCS LTD | 0.002937 |
| CONSTELLATION BRANDS INC CL A | 0.004183 |
| SPAREBANK 1 SMN | 0.00332 |
| ATMOS ENERGY CORP | 0.004261 |
| SSAB AB | 0.005777 |
| DELL TECHNOLOGIES INC - C | 0.00804 |
| A2A SPA | 0.041862 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001395 |
| MOTOROLA SOLUTIONS INC | 0.004478 |
| GE AEROSPACE | 0.028614 |
| MARATHON PETROLEUM CORP | 0.008259 |
| BEIERSDORF AG | 0.002545 |
| AGNICO-EAGLE MINES | 0.0136 |
| ELBIT SYSTEMS LTD | 0.000719 |
| VISTRA CORP | 0.008998 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037623 |
| EVN AG | 0.000955 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005549 |
| ABBOTT LABORATORIES | 0.046605 |
| CONSOLIDATED EDISON INC | 0.009699 |
| DANSKE BANK A/S | 0.017337 |
| METSO CORPORATION | 0.017259 |
| SPAREBANK 1 SR NORGE ASA | 0.005566 |
| IGM FINANCIAL INC. | 0.002393 |
| AMPHENOL CORP NEW CL A | 0.032067 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002838 |
| GLOBAL PAYMENTS INC | 0.006511 |
| INTESA SANPAOLO SPA | 0.393655 |
| MTU AERO ENGINES AG | 0.001445 |
| T-MOBILE US INC | 0.012801 |
| THALES SA | 0.002336 |
| TRACTOR SUPPLY COMPANY | 0.014242 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006025 |
| BHP GROUP LTD | 0.134122 |
| PALO ALTO NETWORKS INC | 0.017767 |
| INTERACTIVE BROKERS GROUP INC | 0.011139 |
| ZSCALER INC | 0.002557 |
| MERCURY NZ LTD | 0.017811 |
| INTL FLAVORS & FRAGRANCES | 0.006873 |
| STOREBRAND ASA | 0.010783 |
| TYSON FOODS INC | 0.007581 |
| EXPEDIA GROUP INC | 0.003254 |
| AXFOOD AB | 0.002916 |
| MOWI ASA | 0.011919 |
| DBS GROUP HOLDINGS LTD | 0.053976 |
| CUMMINS INC | 0.003698 |
| SANDVIK AB | 0.028173 |
| ESSILORLUXOTTICA | 0.007881 |
| ALLSTATE CORP | 0.007093 |
| CA IMMOBILIEN ANLAGEN AG | 0.000789 |
| TELE2 AB | 0.01458 |
| BANK OF NEW YORK MELLON CORP | 0.019255 |
| OPC ENERGY LTD | 0.003491 |
| UPM-KYMMENE OYJ | 0.01405 |
| MAPLETREE LOGISTICS TRUST | 0.091707 |
| NUTRIEN LTD | 0.013121 |
| ARTHUR J GALLAGHER & CO | 0.006824 |
| HEINEKEN NV | 0.007737 |
| ORANGE SA | 0.050306 |
| SHOPIFY INC | 0.03157 |
| SBA COMMUNICATIONS CORP-CL A | 0.002857 |
| TC ENERGY CORP | 0.027967 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000946 |
| MARSH & MCLENNAN COS | 0.013241 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023089 |
| ASSOCIATED BRITISH FOODS PLC | 0.008002 |
| NORTHERN TRUST CORP | 0.005219 |
| UNION PACIFIC CORP | 0.01606 |
| NVIDIA CORP | 0.630721 |
| BECTON DICKINSON AND CO | 0.007707 |
| NEXT PLC | 0.003067 |
| Applovin Corp | 0.006828 |
| SWECO AB-B S | 0.004867 |
| NEXT VISION STABILIZED SYSTE | 0.001341 |
| TRELLEBORG AB CLASS B | 0.005368 |
| RED ELECTRICA CORP SA | 0.010873 |
| DOMINION ENERGY INC | 0.022922 |
| PUBLICIS GROUPE SA | 0.006157 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015478 |
| SYMRISE AG | 0.003574 |
| ROCHE HOLDING AG | 0.01891 |
| GLENCORE PLC | 0.26051 |
| PALANTIR TECHNOLOGIES INC | 0.056497 |
| LEONARDO SPA | 0.010781 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006968 |
| INVITATION HOMES INC | 0.015409 |
| SAPUTO INC | 0.006448 |
| IVANHOE MINES LTD | 0.019259 |
| EQUIFAX INC | 0.003316 |
| SNOWFLAKE INC | 0.008527 |
| UNILEVER PLC | 0.065072 |
| WELLS FARGO & CO | 0.087544 |
| LONZA GROUP AG | 0.00189 |
| ONEOK INC | 0.016777 |
| CGI INC - CLASS A | 0.005351 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01476 |
| REA GROUP LTD | 0.001294 |
| ANGLO AMERICAN PLC | 0.026893 |
| ENTERGY CORP | 0.011563 |
| SAFRAN SA | 0.009459 |
| ASX LTD ORD | 0.005182 |
| MSCI INC | 0.002016 |
| TPG TELECOM LTD | 0.010548 |
| WOOLWORTHS GROUP LTD | 0.032602 |
| KENVUE INC | 0.051623 |
| UNICREDIT SPA | 0.037759 |
| BT GROUP PLC | 0.161868 |
| SIEMENS AG | 0.019926 |
| AKER BP ASA | 0.00826 |
| JD SPORTS FASHION PLC | 0.064999 |
| GSK PLC | 0.109939 |
| EMPIRE CO LTD A | 0.003411 |
| POSTE ITALIANE SPA | 0.012273 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004123 |
| ORION OYJ CLASS B | 0.002892 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011364 |
| CDW CORP/DE | 0.003539 |
| MELROSE INDUSTRIES PLC | 0.033918 |
| WHITBREAD PLC | 0.004712 |
| VICI PROPERTIES INC | 0.02838 |
| ULTA BEAUTY INC | 0.001205 |
| IMPERIAL OIL LTD | 0.004024 |
| GARMIN LTD | 0.004128 |
| HSBC HOLDINGS PLC | 0.469897 |
| DHL GROUP | 0.025844 |
| COREWEAVE INC | 0.004978 |
| ARISTA NETWORKS INC | 0.027749 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01438 |
| NOVA LTD | 0.000788 |
| ZIM Integrated Shipping Services Ltd | 0.003206 |
| DR ING HC F PORSCHE AG | 0.002968 |
| STRAUSS GROUP LTD ORD A | 0.001411 |
| EQUINOR ASA | 0.015829 |
| IA FINANCIAL CORP INC | 0.002496 |
| REPSOL SA | 0.031101 |
| ATLAS ARTERIA LTD | 0.026318 |
| VOLKSWAGEN AG | 0.000771 |
| EXOR NV | 0.002007 |
| CHINA GAS HOLDINGS LTD | 0.072696 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001596 |
| ROYAL KPN NV | 0.087776 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005644 |
| POWER ASSETS HOLDINGS LTD | 0.036707 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004975 |
| ENEL SPA | 0.206743 |
| SEMPRA ENERGY | 0.017551 |
| HOWMET AEROSPACE INC | 0.010752 |
| NIBE INDUSTRIER AB | 0.039703 |
| SOUTHWEST AIRLINES CO | 0.013767 |
| BANK OF MONTREAL | 0.019436 |
| SWISS RE AG | 0.007827 |
| UNITED RENTALS INC | 0.001743 |
| SIEMENS HEALTHINEERS AG | 0.007966 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.153671 |
| UNITED PARCEL SERVICE-CL B | 0.019745 |
| ORLEN SA | 0.01566 |
| CK HUTCHISON HOLDINGS LTD | 0.071492 |
| PHOENIX GROUP HOLDINGS | 0.020213 |
| TRANSDIGM GROUP INC | 0.001479 |
| ANALOG DEVICES INC | 0.013307 |
| COMCAST CORP-CLASS A | 0.10053 |
| AZELIS GROUP NV | 0.003075 |
| JB HI-FI LTD ORD | 0.002914 |
| GENMAB A/S | 0.001662 |
| STRABAG SE | 0.000449 |
| RIO TINTO LTD | 0.009973 |
| INFINEON TECHNOLOGIES AG | 0.035061 |
| CELESTICA INC | 0.003056 |
| ALTAGAS LTD | 0.008003 |
| TEXAS INSTRUMENTS INC | 0.024349 |
| SPARK NEW ZEALAND LTD | 0.050109 |
| SOUTHERN COPPER CORP | 0.002411 |
| APA GROUP | 0.035113 |
| GALDERMA GROUP AG | 0.002915 |
| CARSALES COM LTD ORD | 0.009089 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002261 |
| GENERAL DYNAMICS CORP | 0.005942 |
| ICG PLC | 0.007784 |
| CARVANA CO | 0.003322 |
| PNC FINANCIAL SERVICES GROUP | 0.010617 |
| EMBRACER GROUP AB | 0.003863 |
| BAWAG GROUP AG | 0.002023 |
| CENCORA INC | 0.00467 |
| AGILENT TECHNOLOGIES INC | 0.007632 |
| ROPER TECHNOLOGIES INC | 0.002886 |
| FISERV INC | 0.014922 |
| MID-AMERICA APARTMENT COMM | 0.003132 |
| DARDEN RESTAURANTS INC | 0.003139 |
| BIONTECH SE | 0.002541 |
| PROSUS NV | 0.0344 |
| HUNTINGTON BANCSHARES INC/OH | 0.039034 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004239 |
| GOODMAN GROUP ORD UNIT | 0.053303 |
| MAGNA INTERNATIONAL INC | 0.007034 |
| BARRATT REDROW PLC | 0.036099 |
| LAM RESEARCH CORP | 0.034354 |
| MOODYS CORP | 0.004185 |
| BAE SYSTEMS PLC | 0.081149 |
| WASTE MANAGEMENT INC | 0.010807 |
| ABB LTD-REG | 0.042644 |
| VERISK ANALYTICS INC | 0.003745 |
| WESTPAC BANKING CORPORATION | 0.091671 |
| CINCINNATI FINANCIAL CORP | 0.004135 |
| BARRICK MINING CORP | 0.046004 |
| STANTEC INC | 0.003064 |
| EBAY INC | 0.012378 |
| 3I GROUP PLC ORD | 0.025743 |
| BANK LEUMI LE-ISRAEL ORD | 0.040129 |
| GARTNER INC | 0.002008 |
| DNB BANK ASA | 0.022044 |
| ORIGIN ENERGY LTD | 0.045988 |
| AGEAS SA NV | 0.004821 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071398 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.152978 |
| KELLANOVA | 0.007414 |
| XINYI GLASS HOLDINGS CO LTD | 0.04621 |
| SYENSQO SA | 0.00189 |
| IMPERIAL BRANDS PLC | 0.020323 |
| CANADIAN TIRE CORP-CLASS A | 0.001377 |
| INGERSOLL-RAND INC | 0.010844 |
| KIMBERLY-CLARK CORP | 0.008903 |
| ALIMENTATION COUCHE-TARD INC | 0.019151 |
| DUPONT DE NEMOURS INC | 0.011247 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001503 |
| MICROCHIP TECHNOLOGY INC | 0.014226 |
| ONEX CORP | 0.001529 |
| NICE LTD | 0.001703 |
| ASSA ABLOY AB CLASS B | 0.026139 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006755 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024947 |
| DSV AS | 0.005108 |
| CHUBB LTD | 0.010023 |
| ELECTRONIC ARTS INC | 0.006083 |
| AFLAC INC | 0.013133 |
| ASHTEAD GROUP PLC | 0.011487 |
| NATURGY ENERGY GROUP SA | 0.002834 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000874 |
| NORFOLK SOUTHERN CORP | 0.006059 |
| CIGNA GROUP | 0.007058 |
| SEEK LTD ORD | 0.009243 |