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 (29 Jan 2026): | 3004.22 |
| Day range: | 2962.25 / 3004.22 |
| Change abs./rel.: | 2.26 / 0.08% |
| Year range: | 2428.27 / 3119.71 |
| Name | Index Shares |
|---|---|
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005764 |
| AIR LIQUIDE SA | 0.015216 |
| MERIDIAN ENERGY LTD | 0.034939 |
| INTERNATIONAL PAPER CO | 0.014073 |
| APPLIED MATERIALS INC | 0.021487 |
| AGILENT TECHNOLOGIES INC | 0.007652 |
| COSTCO WHOLESALE CORP | 0.011969 |
| ORION OYJ CLASS B | 0.002914 |
| AMPOL LTD | 0.006441 |
| QBE INSURANCE GROUP LTD | 0.040786 |
| AMERICAN WATER WORKS CO INC | 0.00527 |
| GE AEROSPACE | 0.028586 |
| TRANE TECHNOLOGIES PLC | 0.006005 |
| SGS SA | 0.004501 |
| IREN LTD | 0.007089 |
| CK HUTCHISON HOLDINGS LTD | 0.071822 |
| TARGET CORP | 0.012266 |
| UNIPOL GRUPPO SPA | 0.00881 |
| WESTPAC BANKING CORPORATION | 0.092095 |
| MARKS AND SPENCER GROUP PLC | 0.054736 |
| AVANZA BANK H | 0.003217 |
| ARGENX SE - ADR | 0.001654 |
| WISETECH GLOBAL LTD | 0.004906 |
| MORGAN STANLEY | 0.033012 |
| SOUTHERN COMPANY THE | 0.029653 |
| NATIONAL AUSTRALIA BANK LTD | 0.082463 |
| MICROCHIP TECHNOLOGY INC | 0.014292 |
| REGENERON PHARMACEUTICALS | 0.002715 |
| CRODA INTERNATIONAL PLC | 0.0035 |
| AIRPORT CITY LTD. | 0.001551 |
| MGM CHINA HOLDINGS LTD | 0.021885 |
| CHEVRON CORP | 0.051878 |
| DANONE SA | 0.017132 |
| LIFCO AB | 0.00609 |
| GENERAL MOTORS CO | 0.025699 |
| ETORO GROUP LTD | 0.000623 |
| JERONIMO MARTINS SGPS SA | 0.007433 |
| CAPITALAND INVESTMENT LTD | 0.061473 |
| TRADE DESK INC/THE -CLASS A | 0.011942 |
| NORFOLK SOUTHERN CORP | 0.006607 |
| LENNAR CORP | 0.005946 |
| SWEDBANK AB CLASS A | 0.023206 |
| SHAPIR ENGINEERING AND INDUS | 0.003841 |
| SPAREBANK 1 SMN | 0.002772 |
| LONZA GROUP AG | 0.001899 |
| AIR PRODUCTS & CHEMICALS INC | 0.005926 |
| PALANTIR TECHNOLOGIES INC | 0.057048 |
| CELLEBRITE DI LTD | 0.003152 |
| AVIVA PLC | 0.082686 |
| TOWER SEMICONDUCTOR LTD | 0.003007 |
| NEXTDC LTD | 0.017253 |
| GEORGE WESTON LTD | 0.004218 |
| BARRATT REDROW PLC | 0.036069 |
| TECK RESOURCES LIMITED CLASS B | 0.011644 |
| FATTAL HOLDINGS 1998 LTD | 0.000181 |
| DATADOG INC | 0.008475 |
| ALPHABET INC C-SHARES | 0.136649 |
| SARTORIUS AG PREF | 0.000665 |
| KERRY GROUP PLC-A | 0.003961 |
| SOFINA SA | 0.000433 |
| QUALCOMM INC | 0.029144 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004582 |
| META PLATFORMS INC | 0.05839 |
| FOSUN INTERNATIONAL LTD | 0.05615 |
| SARTORIUS STEDIM BIOTECH SA | 0.00075 |
| SOUTHERN COPPER CORP | 0.002418 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023196 |
| VISTRA CORP | 0.009026 |
| BANK HAPOALIM BM ORD | 0.035394 |
| MTR CORPORATION LTD | 0.042496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025132 |
| NEBIUS GROUP NV | 0.005637 |
| AUTOSTORE HOLDINGS LTD | 0.028839 |
| HOLCIM LTD | 0.013059 |
| ATLAS COPCO AB | 0.040678 |
| PPL CORP | 0.019988 |
| PFIZER INC | 0.153747 |
| NIKE INC | 0.031719 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014118 |
| YUM! BRANDS | 0.007501 |
| ALCON INC | 0.013296 |
| JOHNSON & JOHNSON | 0.065055 |
| Camtek Ltd | 0.000757 |
| ALAMOS GOLD INC | 0.01117 |
| TRELLEBORG AB CLASS B | 0.005393 |
| SAMPO OYJ CLASS A | 0.066719 |
| SALESFORCE INC | 0.024985 |
| BAWAG GROUP AG | 0.002032 |
| FEDEX CORP | 0.005858 |
| S&P GLOBAL INC | 0.008288 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023753 |
| AUCKLAND INTL AIRPORT LTD | 0.04584 |
| PARTNERS GROUP HOLDING AG | 0.000583 |
| DINO POLSKA SA | 0.012951 |
| STATE STREET CORP | 0.007644 |
| CARVANA CO | 0.003623 |
| SUPER MICRO COMPUTER INC | 0.013712 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00567 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007573 |
| PHOENIX HOLDINGS LTD/THE | 0.0063 |
| UPM-KYMMENE OYJ | 0.014115 |
| SWISS LIFE HOLDING AG | 0.000768 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.156659 |
| ROBINHOOD MARKETS INC - A | 0.020066 |
| THULE GROUP AB/THE | 0.002916 |
| WARNER BROS DISCOVERY INC | 0.061325 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041854 |
| PLUS500 LTD | 0.001805 |
| SEEK LTD ORD | 0.009286 |
| FRONTLINE PLC | 0.003866 |
| AFLAC INC | 0.013052 |
| ELISA OYJ CLASS A | 0.0038 |
| BT GROUP PLC | 0.160535 |
| LINDE PLC | 0.012658 |
| ALLEGRO.EU SA | 0.015418 |
| FERRARI NV | 0.003284 |
| KONE OYJ CLASS B | 0.008969 |
| REGIONS FINANCIAL CORP | 0.024089 |
| SANTOS LTD | 0.087751 |
| ALTAGAS LTD | 0.00804 |
| MERCURY NZ LTD | 0.018026 |
| BECTON DICKINSON AND CO | 0.007743 |
| EVERSOURCE ENERGY | 0.010027 |
| POWER ASSETS HOLDINGS LTD | 0.036877 |
| MASTERCARD INC-CLASS A | 0.021694 |
| BOLIDEN AB | 0.007545 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005408 |
| ROCHE HOLDING AG ORD BRR | 0.000776 |
| ORICA LTD ORD | 0.01264 |
| DIAMONDBACK ENERGY INC | 0.005049 |
| RTX CORPORATION | 0.036192 |
| BRAMBLES LTD | 0.036845 |
| VERSANT MEDIA GROUP INC | 0.003957 |
| BANK OF IRELAND GROUP PLC | 0.025836 |
| ALNYLAM PHARMACEUTICALS INC | 0.003528 |
| A2A SPA | 0.042056 |
| WORKDAY INC | 0.005821 |
| PRO MEDICUS LTD | 0.00132 |
| STRAUSS GROUP LTD ORD A | 0.001418 |
| BNP PARIBAS SA | 0.026793 |
| INVITATION HOMES INC | 0.015481 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020331 |
| ASHTEAD GROUP PLC | 0.011392 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033095 |
| SALMAR ASA | 0.001838 |
| WH GROUP LTD | 0.205339 |
| LYNAS RARE EARTHS LTD | 0.024102 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015372 |
| CITIZENS FINANCIAL GROUP INC | 0.011607 |
| FRANCO-NEVADA CORP | 0.005168 |
| BRISTOL-MYERS SQUIBB CO | 0.055001 |
| BPER BANCA | 0.038447 |
| SEMPRA ENERGY | 0.017632 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007172 |
| GIVAUDAN SA | 0.000249 |
| BIOGEN INC | 0.003938 |
| REA GROUP LTD | 0.001299 |
| REPSOL SA | 0.030366 |
| MOWI ASA | 0.011974 |
| EOG RESOURCES INC | 0.014743 |
| AGEAS SA NV | 0.004844 |
| TELIA CO AB | 0.060963 |
| DOLLAR TREE | 0.005186 |
| WILMAR INTERNATIONAL LTD | 0.047127 |
| SIEMENS HEALTHINEERS AG | 0.008003 |
| SINO LAND CO LTD ORD | 0.098057 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071729 |
| ADVANCED MICRO DEVICES | 0.043536 |
| EMBRACER GROUP AB | 0.003881 |
| NORDNET AB (PUBL) | 0.003788 |
| AMRIZE AG | 0.01275 |
| BARCLAYS PLC | 0.377796 |
| MIVNE REAL ESTATE KD LTD | 0.015381 |
| VINCI SA | 0.013034 |
| ORACLE CORP | 0.044901 |
| ARISTOCRAT LEISURE LTD | 0.01509 |
| CROWDSTRIKE HOLDINGS INC | 0.006654 |
| ASSICURAZIONI GENERALI SPA | 0.024229 |
| NORDEA BANK ABP | 0.084861 |
| PARKER HANNIFIN CORP | 0.003437 |
| MELISRON LTD ORD | 0.000672 |
| BOMBARDIER INC | 0.002348 |
| SEGRO PLC | 0.033507 |
| GLOBAL PAYMENTS INC | 0.006507 |
| PUBLIC STORAGE | 0.004263 |
| AON PLC | 0.005254 |
| CATERPILLAR INC | 0.01265 |
| TESCO PLC | 0.176078 |
| LOBLAW COMPANIES LTD. | 0.014551 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013488 |
| BANCO COMERCIAL PORTUGUES SA | 0.198106 |
| AIB GROUP PLC | 0.056109 |
| TPG TELECOM LTD | 0.010596 |
| AIRBNB INC | 0.011186 |
| WSP GLOBAL INC | 0.003527 |
| WOLTERS KLUWER NV | 0.006377 |
| ALS LTD | 0.01331 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014463 |
| GALP ENERGIA SGPS SA CLASS B | 0.011329 |
| EPIROC AB-A | 0.016798 |
| GILEAD SCIENCES INC | 0.033511 |
| MCDONALDS CORP | 0.019269 |
| INTACT FINANCIAL CORP. | 0.004812 |
| BANK OF AMERICA CORP | 0.173618 |
| HALLIBURTON CO | 0.02298 |
| XINYI GLASS HOLDINGS CO LTD | 0.046786 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014945 |
| WEIR GROUP PLC | 0.007014 |
| INTESA SANPAOLO SPA | 0.395476 |
| RIGHTMOVE PLC | 0.020812 |
| PRUDENTIAL PLC | 0.069343 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.136268 |
| FORTINET INC | 0.016648 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012216 |
| CD PROJEKT SA | 0.00187 |
| LUNDIN GOLD INC | 0.002666 |
| CONTACT ENERGY LTD | 0.024327 |
| CORPAY INC | 0.001853 |
| GALDERMA GROUP AG | 0.002929 |
| DCC PLC | 0.002623 |
| ZIMMER BIOMET HOLDINGS INC | 0.005352 |
| EXELON CORP | 0.027254 |
| BHP GROUP LTD | 0.13482 |
| AGL ENERGY LTD | 0.016227 |
| GEBERIT AG | 0.000879 |
| ASML HOLDING NV | 0.010276 |
| KENVUE INC | 0.051861 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037797 |
| TECHNOLOGY ONE LTD | 0.00785 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00429 |
| GENERAL DYNAMICS CORP | 0.005983 |
| AKER BP ASA | 0.008298 |
| ICON PLC | 0.00209 |
| MCCORMICK & CO-NON VTG SHRS | 0.006843 |
| INVESTOR AB CLASS B | 0.047495 |
| EVOLUTION MINING LTD | 0.053898 |
| LIVE NATION ENTERTAINMENT IN | 0.004285 |
| SUN HUNG KAI PROPERTIES | 0.035896 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0162 |
| AMADEUS IT GROUP SA CLASS A | 0.012152 |
| ON SEMICONDUCTOR CORPORATION | 0.011026 |
| ATKINSREALIS GROUP INC | 0.004472 |
| GARTNER INC | 0.001985 |
| HKT TRUST AND HKT LTD | 0.09765 |
| GENTING SINGAPORE PLC | 0.153354 |
| FIRSTSERVICE CORP | 0.00107 |
| INTUIT INC | 0.007336 |
| ACKERMANS & VAN HAAREN NV | 0.000592 |
| BANK OF NOVA SCOTIA | 0.0336 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062526 |
| KKR & CO INC | 0.018383 |
| SCHNEIDER ELECTRIC SE | 0.014645 |
| DELTA AIR LINES | 0.017601 |
| BOSTON SCIENTIFIC CORP | 0.039982 |
| PHILLIPS 66 | 0.010906 |
| CGI INC - CLASS A | 0.005336 |
| DEUTSCHE BOERSE AG | 0.004922 |
| SPAREBANKEN NORGE | 0.003885 |
| IA FINANCIAL CORP INC | 0.002495 |
| MONGODB INC | 0.002137 |
| WARNER MUSIC GROUP CORP | 0.003671 |
| NOKIA OYJ | 0.136893 |
| LLOYDS BANKING GROUP PLC | 1.596664 |
| EVEREST GROUP LTD | 0.001122 |
| M & T BANK CORP | 0.004211 |
| PULTE GROUP INC | 0.005283 |
| SSAB AB | 0.005803 |
| BANCO BPM SPA | 0.02978 |
| VISA INC-CLASS A SHARES | 0.045924 |
| HERSHEY CO/THE | 0.003997 |
| STARBUCKS CORP | 0.030122 |
| TE CONNECTIVITY LTD | 0.007978 |
| AMERICAN TOWER CORP | 0.012646 |
| INDUSTRIVAERDEN AB ORD C | 0.00413 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001446 |
| TENARIS SA | 0.009058 |
| WPP PLC | 0.029132 |
| CK ASSET HOLDINGS LTD | 0.048868 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001935 |
| ICL GROUP LTD | 0.018879 |
| SWISS RE AG | 0.007863 |
| DSV AS | 0.005132 |
| PEARSON PLC | 0.016657 |
| SIGMA HEALTHCARE LTD | 0.120441 |
| GOLDMAN SACHS GROUP INC | 0.008143 |
| KNORR-BREMSE AG | 0.001787 |
| ESTEE LAUDER COMPANIES INC | 0.005912 |
| TELENOR ASA | 0.017036 |
| NOVARTIS AG | 0.051366 |
| MAINFREIGHT LTD | 0.00224 |
| DOLLARAMA INC | 0.007275 |
| NUTRIEN LTD | 0.013182 |
| GFL ENVIRONMENTAL INC | 0.00553 |
| NORDIC SEMICONDUCTOR ASA | 0.00493 |
| DANAHER CORP | 0.017224 |
| GETINGE AB CLASS B | 0.005882 |
| SIEMENS ENERGY AG | 0.020048 |
| WILLIS TOWERS WATSON PLC | 0.002637 |
| L OREAL SA | 0.006028 |
| TYSON FOODS INC | 0.007604 |
| SPOTIFY TECHNOLOGY SA | 0.004206 |
| RESMED INC | 0.003896 |
| VICINITY CENTRES | 0.104898 |
| BROOKFIELD CORP | 0.061019 |
| VEND MARKETPLC ASA CLASS B | 0.004581 |
| CENTENE CORP | 0.01318 |
| IMPERIAL OIL LTD | 0.004043 |
| HUBSPOT INC | 0.001365 |
| NATIONAL GRID PLC | 0.134136 |
| KESKO OYJ CLASS B | 0.007286 |
| COLES GROUP LTD | 0.035135 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.264478 |
| SNAM SPA | 0.055379 |
| SAGAX AB-D | 0.003051 |
| BLOCK INC | 0.014699 |
| MARATHON PETROLEUM CORP | 0.008211 |
| PROGRESSIVE CORP | 0.015808 |
| XYLEM INC | 0.006538 |
| DIGITAL REALTY TRUST INC | 0.009222 |
| BANK MILLENNIUM SA | 0.016373 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004648 |
| DELL TECHNOLOGIES INC - C | 0.00801 |
| DAIMLER TRUCK HOLDING AG | 0.01348 |
| ADDTECH AB | 0.006458 |
| SYMRISE AG | 0.003591 |
| CIRCLE INTERNET GROUP INC | 0.003563 |
| DNB BANK ASA | 0.022146 |
| STOCKLAND | 0.065469 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000878 |
| ARCELORMITTAL SA | 0.011404 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016423 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002848 |
| KROGER CO | 0.01643 |
| ASSECO POLAND SA | 0.001511 |
| ELIA GROUP SA/NV | 0.001102 |
| OVERSEA-CHINESE BANKING CORP | 0.086851 |
| AVALONBAY COMMUNITIES INC | 0.003839 |
| FINECOBANK BANCA FINECO SPA | 0.016527 |
| HYDRO ONE LTD | 0.008553 |
| METLIFE INC | 0.015045 |
| GLOBAL-E ONLINE LTD | 0.002664 |
| LENNAR CORP - B SHS | 0.000223 |
| COMCAST CORP-CLASS A | 0.098918 |
| ORLEN SA | 0.015732 |
| CONSTELLATION BRANDS INC CL A | 0.004203 |
| TEXAS INSTRUMENTS INC | 0.024462 |
| ARCHER-DANIELS-MIDLAND CO | 0.012901 |
| KINGSPAN GROUP PLC | 0.004114 |
| ROCHE HOLDING AG | 0.018997 |
| AZRIELI GROUP LTD ORD | 0.000988 |
| GE VERNOVA LLC | 0.007338 |
| DEXUS/AU | 0.028703 |
| ROLLINS INC | 0.008043 |
| HANG LUNG PROPERTIES LTD ORD | 0.047078 |
| NEXT VISION STABILIZED SYSTE | 0.001922 |
| FUTU HOLDINGS LTD-ADR | 0.001588 |
| NORTHERN STAR RESOURCES LTD | 0.036993 |
| BLACKROCK INC | 0.004154 |
| MERCK & CO. INC. | 0.06752 |
| SGH LTD | 0.005231 |
| STELLANTIS NV | 0.052917 |
| NOVONESIS AS CLASS B | 0.009799 |
| ALFA LAVAL AB | 0.007626 |
| ARES MANAGEMENT CORP | 0.005629 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017944 |
| FAIR ISAAC CORP | 0.000635 |
| BOLLORE SE | 0.018623 |
| MANULIFE FINANCIAL CORP | 0.045911 |
| UCB SA | 0.00325 |
| LM ERICSSON TELEFON AB CLASS B | 0.079398 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.153686 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00341 |
| CHOICE PROPERTIES REI | 0.007472 |
| IRON MTN INC | 0.00792 |
| KEYCORP | 0.02517 |
| RHEINMETALL AG | 0.00124 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012343 |
| CARDINAL HEALTH INC | 0.006452 |
| ILLINOIS TOOL WORKS | 0.007829 |
| OPC ENERGY LTD | 0.004024 |
| ANZ GROUP HOLDINGS LTD | 0.080608 |
| CENOVUS ENERGY INC | 0.03438 |
| TRAVELERS COS INC/THE | 0.006064 |
| DIETEREN GROUP | 0.000564 |
| ULTA BEAUTY INC | 0.001208 |
| RELX PLC | 0.049181 |
| VONOVIA SE | 0.019373 |
| BANCA MEDIOLANUM SPA | 0.005501 |
| WASTE MANAGEMENT INC | 0.010876 |
| COLOPLAST AS CLASS B | 0.00351 |
| CREDIT AGRICOLE SA | 0.026729 |
| VOLVO AB ORD A | 0.005131 |
| VICI PROPERTIES INC | 0.028782 |
| ROSS STORES INC | 0.008632 |
| DEUTSCHE BANK AG | 0.048992 |
| TELEFONICA SA | 0.106884 |
| PERNOD RICARD SA | 0.005176 |
| ALIMENTATION COUCHE-TARD INC | 0.01924 |
| AMOT INVESTMENTS LTD. | 0.006597 |
| UNILEVER PLC | 0.058045 |
| GALAXY ENTERTAINMENT GP. | 0.057764 |
| STRATEGY INC-CL A | 0.007126 |
| KINGFISHER PLC | 0.047132 |
| OPEN TEXT CORP | 0.006767 |
| SWIRE PACIFIC LTD ORD A | 0.009905 |
| GARMIN LTD | 0.004147 |
| FISERV INC | 0.014609 |
| PAYPAL HOLDINGS INC. | 0.025804 |
| ABBOTT LABORATORIES | 0.04682 |
| DSM FIRMENICH AG | 0.006751 |
| VOESTALPINE AG | 0.003024 |
| EON SE | 0.059854 |
| STRABAG SE | 0.000451 |
| WATERS CORP | 0.001601 |
| ABBVIE INC | 0.047739 |
| REECE LTD | 0.007652 |
| HAFNIA LTD | 0.007345 |
| LABCORP HOLDINGS INC | 0.002242 |
| FOX CORP CLASS B (NEW) | 0.003929 |
| VODAFONE GROUP PLC | 0.521248 |
| SHOPIFY INC | 0.031775 |
| T-MOBILE US INC | 0.012599 |
| POWER CORP OF CANADA | 0.014499 |
| TRACTOR SUPPLY COMPANY | 0.014308 |
| MUNICH REINSURANCE COMPANY | 0.003532 |
| EMPIRE CO LTD A | 0.003385 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005575 |
| ASSA ABLOY AB CLASS B | 0.02626 |
| INFRATIL LTD | 0.024461 |
| AMEREN CORP | 0.00728 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023616 |
| LOTUS BAKERIES | 0.000011 |
| NORSK HYDRO ASA | 0.034254 |
| PINTEREST INC | 0.016147 |
| RWE AG | 0.018107 |
| CAIXABANK SA | 0.093335 |
| TJX COMPANIES INC | 0.030076 |
| VERISK ANALYTICS INC | 0.003756 |
| EBOS GROUP LTD | 0.00527 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.159713 |
| POSTE ITALIANE SPA | 0.012329 |
| CBRE GROUP INC | 0.008016 |
| AMETEK INC | 0.006228 |
| FORTIS INC | 0.013617 |
| HOLMEN AB | 0.002022 |
| SECURITAS AB CLASS B | 0.013579 |
| BANK LEUMI LE-ISRAEL ORD | 0.040201 |
| DARDEN RESTAURANTS INC | 0.003134 |
| KEPPEL CORP LTD ORD | 0.037377 |
| MACQUARIE GROUP LTD ORD | 0.009663 |
| WHITBREAD PLC | 0.004683 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017572 |
| SAAB AB CLASS B | 0.008324 |
| TREASURY WINE ESTATES LIMITED | 0.021875 |
| Applovin Corp | 0.00686 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022125 |
| DEUTSCHE TELEKOM AG | 0.095225 |
| VESTAS WIND SYSTEMS A/S | 0.027211 |
| UNITED AIRLINES HOLDINGS INC | 0.008717 |
| WAREHOUSES DE PAUW SCA | 0.005009 |
| CDW CORP/DE | 0.003536 |
| STOREBRAND ASA | 0.010833 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011417 |
| WELLTOWER INC | 0.018061 |
| PALO ALTO NETWORKS INC | 0.018119 |
| MARVELL TECHNOLOGY INC | 0.023223 |
| PANDORA A/S | 0.002087 |
| GRAB HOLDINGS LTD - CL A | 0.071946 |
| UNITED UTILITIES PLC | 0.018443 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045136 |
| DELEK GROUP LTD ORD | 0.000249 |
| COINBASE GLOBAL INC -CLASS A | 0.005633 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000953 |
| LPP SA | 0.00003 |
| DANSKE BANK A/S | 0.017417 |
| LOWES COS INC | 0.01515 |
| VERTIV HOLDINGS CO | 0.009375 |
| TELE2 AB | 0.014648 |
| LAS VEGAS SANDS CORP | 0.008792 |
| GENUINE PARTS CO | 0.003683 |
| CADENCE DESIGN SYSTEMS INC | 0.007342 |
| VEEVA SYSTEMS INC | 0.00405 |
| HEIDELBERG MATERIALS AG | 0.003432 |
| FRESENIUS SE & CO KGAA | 0.011127 |
| MCKESSON CORP | 0.00336 |
| CENTRICA PLC | 0.127932 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036809 |
| HEINEKEN NV | 0.007773 |
| SAP SE | 0.027683 |
| SBA COMMUNICATIONS CORP-CL A | 0.00287 |
| CONTINENTAL AG | 0.002921 |
| RENTOKIL INITIAL PLC | 0.06824 |
| AUTODESK INC | 0.005753 |
| WARTSILA OYJ ABP | 0.013119 |
| ODDITY TECH CL A ORD | 0.001105 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009301 |
| NIBE INDUSTRIER AB | 0.039887 |
| CARSALES COM LTD ORD | 0.009147 |
| MIRVAC GROUP | 0.10641 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006787 |
| LOCKHEED MARTIN CORP | 0.006311 |
| CELLNEX TELECOM SA | 0.015649 |
| HONEYWELL INTERNATIONAL INC | 0.01716 |
| KRAFT HEINZ CO THE | 0.023202 |
| SWIRE PROPERTIES LTD | 0.028007 |
| NETAPP INC | 0.00538 |
| COCA-COLA CO/THE | 0.10463 |
| YARA INTERNATIONAL ASA | 0.004157 |
| WALT DISNEY CO/THE | 0.048619 |
| CAE INC | 0.008666 |
| EDISON INTERNATIONAL | 0.010407 |
| UOL GROUP LTD ORD | 0.014115 |
| IVANHOE MINES LTD | 0.019476 |
| SMITHS GROUP PLC | 0.00883 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001384 |
| TRYG AS | 0.009023 |
| KERING SA | 0.001918 |
| LAND SECURITIES GROUP PLC | 0.020135 |
| FIRSTENERGY | 0.01482 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005362 |
| CARRIER GLOBAL CORP | 0.021417 |
| ARISTA NETWORKS INC | 0.027877 |
| MIGDAL INSURANCE CO LTD ORD | 0.014739 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037152 |
| MARTIN MARIETTA MATERIALS | 0.001623 |
| KONGSBERG GRUPPEN ASA | 0.011301 |
| DOORDASH INC | 0.009148 |
| CORNING INC | 0.020935 |
| NEWMONT CORP | 0.029701 |
| OCCIDENTAL PETROLEUM CORP | 0.020827 |
| MONDAY.COM LTD | 0.001065 |
| REPUBLIC SERVICES INC | 0.005507 |
| STMICROELECTRONICS NV | 0.017609 |
| ISRAEL CORP LTD | 0.000098 |
| WALMART INC | 0.117261 |
| AXON ENTERPRISE INC | 0.001998 |
| ENTERGY CORP | 0.012048 |
| SKANSKA AB CLASS B | 0.008957 |
| COPART INC | 0.023231 |
| UNITED RENTALS INC | 0.001733 |
| ACCENTURE PLC-CL A | 0.01779 |
| APA GROUP | 0.035564 |
| BIONTECH SE | 0.002552 |
| HIKMA PHARMACEUTICALS PLC | 0.004289 |
| WALLENIUS WILHELMSEN ASA | 0.002744 |
| THOMSON REUTERS CORP | 0.003697 |
| AKER ASA CLASS A | 0.000598 |
| BAE SYSTEMS PLC | 0.081259 |
| CHINA GAS HOLDINGS LTD | 0.073032 |
| AMDOCS LTD | 0.002918 |
| PACK.CORP.OF AM. | 0.0024 |
| BP PLC | 0.38684 |
| DRAFTKINGS INC | 0.012939 |
| ESSEX PROPERTY TRUST INC | 0.001729 |
| TESLA INC | 0.078295 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004672 |
| ESSITY AB CLASS B | 0.016116 |
| AENA SME SA | 0.01988 |
| MEDIBANK PRIVATE | 0.074453 |
| STORA ENSO OYJ CLASS R | 0.014985 |
| EXXON MOBIL CORP | 0.115211 |
| ANDRITZ AG | 0.001926 |
| RAYMOND JAMES FINL. | 0.004867 |
| HEXAGON AB CLASS B | 0.05574 |
| ELECTRONIC ARTS INC | 0.006085 |
| HOWMET AEROSPACE INC | 0.010787 |
| DASSAULT SYSTEMES SA | 0.018378 |
| SUNCOR ENERGY INC | 0.032812 |
| ESSILORLUXOTTICA | 0.007917 |
| TOURMALINE OIL CORP | 0.009778 |
| SHELL PLC | 0.156926 |
| INVESTOR AB ORD A | 0.013645 |
| CASTELLUM AB | 0.009452 |
| EXTRA SPACE STORAGE INC | 0.005675 |
| DHL GROUP | 0.025963 |
| TERNA SPA | 0.037948 |
| TOTALENERGIES SE | 0.05469 |
| BUDIMEX | 0.000344 |
| WEYERHAEUSER CO | 0.019476 |
| MERCEDES-BENZ GROUP AG | 0.018741 |
| GENERAL MILLS INC | 0.01439 |
| FOX CORP CLASS A (NEW) | 0.005624 |
| FORTUM OYJ | 0.011658 |
| AT&T | 0.193307 |
| ZOETIS INC | 0.01198 |
| UNION PACIFIC CORP | 0.016015 |
| CUMMINS INC | 0.003715 |
| ROBLOX CORP | 0.016622 |
| EDWARDS LIFESCIENCES CORP | 0.015606 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000485 |
| GREAT WEST LIFECO | 0.007341 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025177 |
| SOUTH32 LTD | 0.120998 |
| CARNIVAL CORP | 0.028205 |
| CHENIERE ENERGY INC | 0.005862 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027478 |
| AUTOMATIC DATA PROCESSING | 0.010939 |
| PRADA SPA | 0.013858 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.06242 |
| OLD DOMINION FREIGHT LINE INC | 0.004984 |
| LULULEMON ATHLETICA INC | 0.002797 |
| MAPLETREE INDUSTRIAL TRUST | 0.055961 |
| MBANK SA | 0.000354 |
| FIRST QUANTUM MINERALS LTD | 0.018205 |
| SOCIETE GENERALE SA CLASS A | 0.018961 |
| KEYERA CORP | 0.006175 |
| MTU AERO ENGINES AG | 0.001452 |
| HSBC HOLDINGS PLC | 0.466583 |
| GENMAB A/S | 0.001672 |
| PACCAR INC | 0.014006 |
| ORIGIN ENERGY LTD | 0.046201 |
| VERISIGN INC | 0.002173 |
| HANNOVER RUCK SE | 0.001624 |
| SCENTRE GROUP | 0.140964 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035597 |
| WOOLWORTHS GROUP LTD | 0.032753 |
| SAFRAN SA | 0.009502 |
| SANDVIK AB | 0.028303 |
| SIKA AG | 0.004113 |
| NETFLIX INC | 0.112133 |
| FRESNILLO PLC | 0.004984 |
| FINANCIERE DE TUBIZE SA | 0.000519 |
| CONSTELLATION SOFTWARE INC | 0.000541 |
| EDP ENERGIAS DE PORTUGAL SA | 0.080144 |
| INFINEON TECHNOLOGIES AG | 0.035224 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009435 |
| SYSCO CORP | 0.012919 |
| COFFEE STAIN GROUP AB | 0.003881 |
| EMERSON ELECTRIC CO | 0.015164 |
| GLENCORE PLC | 0.259634 |
| SEA LTD | 0.00797 |
| EQUIFAX INC | 0.00332 |
| FORD MOTOR CO | 0.105451 |
| TRANSURBAN GROUP | 0.084108 |
| SSE PLC | 0.029939 |
| EQUITY RESIDENTIAL | 0.009308 |
| WIX.COM LTD | 0.001454 |
| VERTEX PHARMACEUTICALS INC | 0.006927 |
| STANTEC INC | 0.003078 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01143 |
| ASX LTD ORD | 0.005206 |
| ELBIT SYSTEMS LTD | 0.000724 |
| MOODYS CORP | 0.00419 |
| INTEL CORP | 0.126272 |
| FASTENAL CO | 0.030978 |
| SANTANDER BANK POLSKA SA | 0.001045 |
| CELESTICA INC | 0.00307 |
| LEIDOS HOLDINGS INC | 0.003454 |
| ROYAL BANK OF CANADA | 0.037999 |
| SYNOPSYS INC | 0.004993 |
| MARKEL GROUP INC | 0.000338 |
| SYENSQO SA | 0.001899 |
| TRIMBLE INC | 0.006418 |
| MAPLETREE LOGISTICS TRUST | 0.09264 |
| WHEATON PRECIOUS METALS CORP | 0.012256 |
| VERIZON COMMUNICATIONS INC | 0.11412 |
| NORTHERN TRUST CORP | 0.005154 |
| INDUSTRIVARDEN AB CLASS A | 0.002902 |
| PROSUS NV | 0.034559 |
| NEXT PLC | 0.003071 |
| COMPASS GROUP PLC | 0.04591 |
| SIEMENS AG | 0.020018 |
| DAVIDE CAMPARI-MILANO NV | 0.015411 |
| PRYSMIAN SPA | 0.007627 |
| DUKE ENERGY CORP | 0.020996 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015593 |
| INGERSOLL-RAND INC | 0.010894 |
| WISE PLC - A | 0.018319 |
| AUTOZONE INC | 0.000456 |
| DUPONT DE NEMOURS INC | 0.011299 |
| VULCAN MATERIALS CO | 0.003558 |
| CAMECO CORP | 0.01173 |
| BIG SHOPPING CENTERS LTD. | 0.000424 |
| HEINEKEN HOLDING NV | 0.003324 |
| VENTAS INC | 0.012159 |
| KINROSS GOLD CORP | 0.032633 |
| TRUIST FINANCIAL CORP | 0.035325 |
| TOMRA SYSTEMS ASA | 0.006309 |
| BANK OF NEW YORK MELLON CORP | 0.019344 |
| ARCH CAPITAL GROUP LTD | 0.00967 |
| ONEX CORP | 0.001528 |
| WORLEY LTD | 0.012981 |
| OTIS WORLDWIDE CORP | 0.010603 |
| CVC CAPITAL PARTNERS PLC | 0.017476 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008106 |
| CAPGEMINI SA | 0.004223 |
| WR BERKLEY CORP | 0.008094 |
| BUDWEISER BREWING CO APAC LTD | 0.045779 |
| HONG KONG & CHINA GAS LTD ORD | 0.293469 |
| ENGIE SA | 0.047334 |
| SAGE GROUP PLC | 0.02593 |
| NXP SEMICONDUCTOR NV | 0.006811 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012653 |
| CONSTELLATION ENERGY CORPORATION | 0.008438 |
| ALLSTATE CORP | 0.007091 |
| SAGAX AB-B | 0.005918 |
| AURIZON HOLDINGS LTD | 0.047241 |
| AERCAP HOLDINGS NV | 0.004721 |
| ROCKET COS INC | 0.024614 |
| CONOCOPHILLIPS | 0.033741 |
| TRANSDIGM GROUP INC | 0.001491 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002271 |
| ONEOK INC | 0.016994 |
| EBAY INC | 0.012327 |
| AGNICO-EAGLE MINES | 0.013576 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004117 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001217 |
| KINDER MORGAN INC | 0.052534 |
| MONSTER BEVERAGE CORP | 0.018753 |
| CCC SA | 0.001389 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.218504 |
| ATLAS ARTERIA LTD | 0.02644 |
| CHURCH & DWIGHT CO INC | 0.006578 |
| WOODSIDE ENERGY GROUP LTD | 0.051345 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015571 |
| SOLVAY SA | 0.001934 |
| DEXCOM INC | 0.010574 |
| BLACKSTONE INC | 0.019821 |
| SCHLUMBERGER NV | 0.040291 |
| ZSCALER INC | 0.002612 |
| WHITEHAVEN COAL LTD | 0.022045 |
| KONINKLIJKE PHILIPS NV | 0.022127 |
| UBS GROUP AG | 0.085062 |
| SHUFERSAL LTD ORD B | 0.007195 |
| CLP HOLDINGS LTD | 0.048953 |
| METTLER-TOLEDO INTL | 0.000549 |
| NOVA LTD | 0.000797 |
| BAKKAFROST P/F | 0.001347 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035553 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014829 |
| HCA HEALTHCARE INC | 0.004409 |
| SMITH & NEPHEW PLC | 0.022945 |
| CAPITALAND ASCENDAS REIT | 0.101954 |
| WIENERBERGER AG | 0.002913 |
| KIMBERLY-CLARK CORP | 0.008944 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227785 |
| ABN AMRO BANK NV | 0.015475 |
| LOTTERY CORPORATION LTD | 0.060191 |
| UBER TECHNOLOGIES INC | 0.054374 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015035 |
| PEMBINA PIPELINE CORP | 0.015707 |
| QUEST DIAGNOSTICS INC | 0.003007 |
| RB GLOBAL INC | 0.005005 |
| ICG PLC | 0.00782 |
| ADOBE INC | 0.011305 |
| ENEL SPA | 0.207699 |
| ZURICH INSURANCE GROUP AG | 0.003921 |
| FIFTH THIRD BANCORP | 0.017844 |
| SUNCORP GROUP LTD | 0.029266 |
| MEDTRONIC PLC | 0.034672 |
| COLGATE-PALMOLIVE CO | 0.021843 |
| T ROWE PRICE GROUP INC | 0.005836 |
| PROCTER & GAMBLE CO | 0.063287 |
| ANHEUSER BUSCH INBEV SA NV | 0.025818 |
| BRITISH AMERICAN TOBACCO PLC | 0.056041 |
| ASTRAZENECA PLC | 0.040528 |
| GLOBALFOUNDRIES INC | 0.002073 |
| HP INC | 0.025231 |
| CBOE GLOBAL MARKETS INC | 0.002816 |
| RECKITT BENCKISER GROUP PLC | 0.018215 |
| ROGERS COMMUNICATIONS INC-B | 0.010304 |
| CMS ENERGY CORP | 0.008048 |
| BAKER HUGHES CO | 0.026637 |
| SCHRODERS PLC ORD | 0.021529 |
| EMERA INC COM | 0.008087 |
| MOTOROLA SOLUTIONS INC | 0.00449 |
| ARTHUR J GALLAGHER & CO | 0.006864 |
| EQUINOR ASA | 0.015902 |
| ADMIRAL GROUP PLC | 0.006355 |
| WESFARMERS LTD | 0.030408 |
| VOLVO CAR AB-B W/I | 0.012564 |
| PAYCHEX INC | 0.008694 |
| DIAGEO PLC | 0.060179 |
| SANOFI SA | 0.029691 |
| TC ENERGY CORP | 0.028097 |
| ENBRIDGE INC | 0.058948 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014931 |
| HUNTINGTON BANCSHARES INC/OH | 0.039459 |
| MELROSE INDUSTRIES PLC | 0.033827 |
| 3M COMPANY | 0.014365 |
| GSK PLC | 0.109899 |
| CANADIAN NATURAL RESOURCES | 0.055208 |
| PEPSICO INC | 0.036994 |
| DEERE & CO | 0.006675 |
| Var Energi ASA | 0.02374 |
| HALEON PLC | 0.240942 |
| BOUYGUES SA | 0.005289 |
| NORTHROP GRUMMAN CORP | 0.003863 |
| L3HARRIS TECHNOLOGIES INC | 0.005042 |
| HUSQVARNA AB | 0.010426 |
| UNICREDIT SPA | 0.037934 |
| FERGUSON PLC | 0.005011 |
| VOLKSWAGEN AG PREF | 0.005577 |
| COTERRA ENERGY INC | 0.020352 |
| METRO INC -A | 0.005806 |
| A2 MILK CO LTD | 0.018355 |
| ARM HOLDINGS ADR | 0.002669 |
| DOVER CORP | 0.003697 |
| ADIDAS AG | 0.004482 |
| D R HORTON INC | 0.007122 |
| VALERO ENERGY | 0.008364 |
| TORONTO-DOMINION BANK | 0.046079 |
| TEVA PHARMACEUTICAL IND LTD | 0.030868 |
| WEC ENERGY GROUP INC | 0.008619 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| CHUBB LTD | 0.010019 |
| NVIDIA CORP | 0.631042 |
| MONOLITHIC POWER SYSTEMS INC | 0.001247 |
| INDUTRADE AB | 0.007223 |
| COSTAR GROUP INC | 0.011278 |
| ADYEN NV | 0.00075 |
| US BANCORP | 0.040602 |
| WASTE CONNECTIONS INC | 0.006942 |
| BEIJER REF AB | 0.010877 |
| RYANAIR HOLDINGS PLC | 0.027383 |
| VERBUND AG | 0.001785 |
| SNOWFLAKE INC | 0.008699 |
| KLA CORP | 0.003565 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0035 |
| FERROVIAL SE | 0.012913 |
| HUMANA INC | 0.003249 |
| GROUPE BRUXELLES LAMBERT SA | 0.00202 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02423 |
| HAPAG-LLOYD AG | 0.000171 |
| JD SPORTS FASHION PLC | 0.064948 |
| SIMON PROPERTY GROUP INC | 0.008735 |
| INPOST SA | 0.006462 |
| LOEWS CORP | 0.004623 |
| SOUTHWEST AIRLINES CO | 0.012622 |
| MONCLER SPA | 0.005757 |
| NATIONAL BANK OF CANADA | 0.010581 |
| CME GROUP INC | 0.009708 |
| COUPANG INC | 0.030651 |
| 3I GROUP PLC ORD | 0.026399 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040917 |
| ORKLA ASA | 0.020129 |
| NASDAQ INC | 0.011585 |
| ENDEAVOUR GROUP | 0.039145 |
| TALANX AG | 0.001627 |
| HENKEL AG & CO KGAA PREF | 0.004458 |
| OMV AG | 0.003824 |
| INTERACTIVE BROKERS GROUP INC | 0.011432 |
| CHINA MENGNIU DAIRY CO LTD | 0.079583 |
| SWECO AB-B S | 0.004889 |
| FASTIGHETS BALDER AB CLASS B | 0.018066 |
| AMERIPRISE FINANCIAL INC | 0.002545 |
| TELECOM ITALIA SPA | 0.298759 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000588 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007001 |
| HERMES INTERNATIONAL SCA | 0.000876 |
| GOODMAN GROUP ORD UNIT | 0.053913 |
| EXPERIAN PLC | 0.0248 |
| SPAREBANK 1 SR NORGE ASA | 0.005591 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049927 |
| VOLKSWAGEN AG | 0.000774 |
| CINTAS CORP | 0.009259 |
| NAVIGATOR COMPANY SA | 0.005777 |
| CANADIAN TIRE CORP-CLASS A | 0.001356 |
| ANTOFAGASTA PLC | 0.009355 |
| O REILLY AUTOMOTIVE INC | 0.022898 |
| J SAINSBURY PLC | 0.046397 |
| BOOKING HOLDINGS INC | 0.00087 |
| LEGRAND SA | 0.006809 |
| EQUINIX INC | 0.002638 |
| NESTE CORPORATION | 0.011605 |
| MONDELEZ INTERNATIONAL INC | 0.034951 |
| ERSTE GROUP BANK AG | 0.00819 |
| RIO TINTO LTD | 0.010019 |
| NEXTERA ENERGY INC | 0.055636 |
| IMPERIAL BRANDS PLC | 0.020247 |
| THALES SA | 0.002346 |
| MAGNA INTERNATIONAL INC | 0.007067 |
| CDN. UTILITIES LTD A | 0.003393 |
| CENTERPOINT ENERGY INC | 0.017643 |
| ORSTED A/S | 0.012446 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001426 |
| CLOUDFLARE INC - CLASS A | 0.008328 |
| BEIERSDORF AG | 0.002548 |
| GEN DIGITAL INC | 0.014652 |
| COCHLEAR LTD | 0.001762 |
| AXA SA | 0.045801 |
| COMMERZBANK AG | 0.018869 |
| BAYERISCHE MOTOREN WERKE AG | 0.007458 |
| ROCKWELL AUTOMATION INC | 0.003037 |
| LEGAL & GENERAL GROUP PLC ORD | 0.153006 |
| SINGAPORE AIRLINES LTD ORD | 0.037619 |
| HOME DEPOT INC | 0.026885 |
| BASF SE | 0.024141 |
| ATMOS ENERGY CORP | 0.004329 |
| UNIVERSAL MUSIC GROUP NV | 0.025433 |
| ASM INTERNATIONAL NV | 0.001242 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029884 |
| NESTLE SA | 0.069585 |
| INFORMA PLC | 0.035029 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.193193 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010676 |
| JPMORGAN CHASE & CO | 0.074115 |
| CENCORA INC | 0.004691 |
| DTE ENERGY CO | 0.005579 |
| JB HI-FI LTD ORD | 0.002928 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063953 |
| KBC GROUPE SA | 0.006765 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| LEROY SEAFOOD GROUP ASA | 0.007256 |
| PNC FINANCIAL SERVICES GROUP | 0.010619 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014263 |
| SEMBCORP INDUSTRIES LTD | 0.024344 |
| HALMA PLC | 0.010184 |
| PPG INDUSTRIES INC | 0.006094 |
| RIO TINTO PLC | 0.028984 |
| CROWN CASTLE INC | 0.011722 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006015 |
| ALTRIA GROUP INC | 0.045398 |
| BLUESCOPE STEEL LTD | 0.011814 |
| BANCO SANTANDER SA | 0.396792 |
| ELEVANCE HEALTH INC | 0.006074 |
| SPIRAX GROUP PLC | 0.001987 |
| SCHWAB (CHARLES) CORP | 0.046323 |
| FORTIVE CORP | 0.009136 |
| DBS GROUP HOLDINGS LTD | 0.054225 |
| MICROSOFT CORP | 0.198279 |
| STRYKER CORP | 0.009301 |
| NATURGY ENERGY GROUP SA | 0.002519 |
| BCE INC | 0.025213 |
| AMERICAN EXPRESS CO | 0.014788 |
| MERCK KGAA | 0.003495 |
| SNAP-ON INC | 0.001387 |
| IDEXX LABORATORIES INC | 0.002143 |
| NUCOR CORP | 0.006192 |
| IQVIA HOLDINGS INC | 0.004559 |
| STERIS PLC | 0.002656 |
| TELECOM ITALIA SPA SVGS NCV | 0.16304 |
| ASSOCIATED BRITISH FOODS PLC | 0.008013 |
| EVN AG | 0.000959 |
| MARSH & MCLENNAN COS | 0.013268 |
| ECOLAB INC | 0.006796 |
| MSCI INC | 0.002025 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024824 |
| DOLLAR GENERAL CORP | 0.005912 |
| CARLSBERG AS CLASS B | 0.002439 |
| TELUS CORPORATION | 0.041468 |
| WHARF HOLDINGS LTD ORD | 0.025858 |
| CITY DEVELOPMENTS LTD ORD | 0.010578 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02239 |
| PUBLICIS GROUPE SA | 0.006186 |
| IBERDROLA SA | 0.166852 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04659 |
| ELI LILLY & CO | 0.02288 |
| ARC RESOURCES LTD | 0.015676 |
| CHARTER HALL GROUP | 0.012579 |
| RAMSAY HEALTH CARE LTD ORD | 0.004933 |
| SECTRA AB-B SHS | 0.003558 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005018 |
| WILLIAMS COS INC | 0.032958 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007197 |
| ALLIANZ SE | 0.010445 |
| DR ING HC F PORSCHE AG | 0.002982 |
| KEYSIGHT TECHNOLOGIES INC | 0.004631 |
| DEVON ENERGY CORPORATION | 0.016062 |
| SEVERN TRENT PLC | 0.007186 |
| NICE LTD | 0.00167 |
| LATOUR INVESTMENT AB ORD B | 0.003646 |
| APPLE INC | 0.390588 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001603 |
| QUEBECOR INC - CL B | 0.00414 |
| CONVATEC GROUP PLC | 0.043835 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013193 |
| ING GROEP NV | 0.077613 |
| CINCINNATI FINANCIAL CORP | 0.004155 |
| CHIPOTLE MEXICAN GRILL INC | 0.036022 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003132 |
| CISCO SYSTEMS INC | 0.106894 |
| ENI SPA | 0.055545 |
| CORTEVA INC | 0.018351 |
| EPIROC AB-B | 0.010197 |
| HENKEL AG & CO KGAA BEARER SH | 0.002603 |
| VOLVO AB CLASS B | 0.040135 |
| AUTO TRADER GROUP PLC | 0.023219 |
| QUANTA SERVICES INC | 0.003984 |
| PHILIP MORRIS INTERNATIONAL | 0.042045 |
| M&G PLC | 0.065015 |
| ROYAL KPN NV | 0.088182 |
| BOEING CO/THE | 0.019564 |
| SHERWIN-WILLIAMS CO | 0.006225 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001401 |
| BANK POLSKA KASA OPIEKI SA | 0.004771 |
| PROTECTOR FORSIKRING ASA | 0.001447 |
| ALPHABET INC-CL A | 0.15712 |
| KGHM POLSKA MIEDZ SA | 0.00369 |
| ABB LTD-REG | 0.042841 |
| BARRICK MINING CORP | 0.045844 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001741 |
| AAK AB | 0.004747 |
| CITIGROUP INC | 0.04831 |
| WW GRAINGER INC | 0.00117 |
| CHARTER COMMUNICATIONS INC | 0.002444 |
| PAN AMERICAN SILVER CORP | 0.01135 |
| EXOR NV | 0.001893 |
| PILBARA MINERALS LTD | 0.079288 |
| AXFOOD AB | 0.002929 |
| GILDAN ACTIVEWEAR INC | 0.003544 |
| SINGAPORE TECH ENGINEERING | 0.041063 |
| ATLAS COPCO AB CLASS A | 0.068466 |
| KEURIG DR PEPPER INC | 0.034763 |
| CIGNA GROUP | 0.007091 |
| GJENSIDIGE FORSIKRING ASA | 0.004897 |
| WELLS FARGO & CO | 0.086578 |
| MICRON TECHNOLOGY INC | 0.030278 |
| STRAUMANN HOLDING AG | 0.002881 |
| SANDS CHINA LTD | 0.065585 |
| AZELIS GROUP NV | 0.00309 |
| CRH PLC | 0.018188 |
| STANDARD CHARTERED PLC | 0.05034 |
| AP MOLLER MAERSK AS CLASS B | 0.000119 |
| QANTAS AIRWAYS LTD ORD | 0.040596 |
| INTERTEK GROUP PLC | 0.004163 |
| BANK OF MONTREAL | 0.019371 |
| CSL LTD ORD | 0.013045 |
| XCEL ENERGY INC | 0.015982 |
| NOVO NORDISK A/S | 0.085153 |
| ENDESA SA | 0.008554 |
| REALTY INCOME CORP | 0.024712 |
| SAPUTO INC | 0.006439 |
| CONSOLIDATED EDISON INC | 0.009744 |
| AMGEN INC | 0.014509 |
| SUN LIFE FINANCIAL INC | 0.015191 |
| AIA GROUP LTD | 0.283904 |
| PRUDENTIAL FINANCIAL INC | 0.009505 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003857 |
| ALLIANT ENERGY CORP | 0.006936 |
| RECORDATI SPA | 0.002923 |
| SPARK NEW ZEALAND LTD | 0.050341 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.091639 |
| MERCADOLIBRE INC | 0.001272 |
| COREWEAVE INC | 0.006451 |
| CCL INDUSTRIES INC | 0.003835 |
| ROYALTY PHARMA PLC- CL A | 0.010639 |
| TARGA RESOURCES CORP | 0.005735 |
| PG&E CORP | 0.059346 |
| PHOENIX GROUP HOLDINGS | 0.020307 |
| ROPER TECHNOLOGIES INC | 0.002899 |
| CSX CORP | 0.050306 |
| ANALOG DEVICES INC | 0.01326 |
| TELSTRA GROUP LTD | 0.306465 |
| IGM FINANCIAL INC. | 0.002405 |
| EXPEDIA GROUP INC | 0.003182 |
| VIENNA INSURANCE GROUP AG | 0.000953 |
| BAYER AG | 0.026573 |
| CYBERARK SOFTWARE | 0.00129 |
| ORANGE SA | 0.050538 |
| SCHINDLER HOLDING AG ORD | 0.000534 |
| UNITED PARCEL SERVICE-CL B | 0.019906 |
| LINK REIT | 0.070314 |
| TFI INTERNATIONAL INC | 0.002006 |
| NATWEST GROUP PLC | 0.209657 |
| THERMO FISHER SCIENTIFIC INC | 0.01019 |
| BROADCOM INC | 0.125154 |
| CAPITAL ONE FINANCIAL CORP | 0.017178 |
| NVR INC | 0.000073 |
| CVS HEALTH CORP | 0.034278 |
| PROLOGIS INC | 0.025031 |
| EATON CORPORATION PLC | 0.010471 |
| ANGLO AMERICAN PLC | 0.027017 |
| COMPUTERSHARE LTD ORD | 0.013921 |
| FREEPORT-MCMORAN INC | 0.038679 |
| SEATRIUM LTD | 0.087291 |
| MARRIOTT INTERNATIONAL -CL A | 0.006393 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01306 |
| ATLASSIAN CORPORATION PLC | 0.004486 |
| AMAZON.COM INC | 0.257518 |
| LAM RESEARCH CORP | 0.034025 |
| NEXI SPA | 0.013982 |
| SITC INTERNATIONAL HOLDINGS | 0.036223 |
| INTERCONTINENTAL EXCHANGE INC | 0.015313 |
| FLUTTER ENTERTAINMENT PLC | 0.00476 |
| SERVICENOW INC | 0.028071 |
| QNITY ELECTRONICS INC | 0.00565 |
| GPT GROUP | 0.05176 |
| SCHINDLER HOLDING AG | 0.0011 |
| LEONARDO SPA | 0.010831 |
| XERO LTD | 0.004349 |
| SYNCHRONY FINANCIAL | 0.010039 |
| HK ELECTRIC INVESTMENTS LTD | 0.061182 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006239 |
| UNITED OVERSEAS BANK LTD | 0.034356 |
| EVOLUTION AB | 0.003788 |
| BUNZL PLC | 0.008742 |
| UNITEDHEALTH GROUP INC | 0.024451 |
| AMPHENOL CORP NEW CL A | 0.032517 |
| INTUITIVE SURGICAL INC | 0.009643 |
| METSO CORPORATION | 0.017339 |
| SWISSCOM AG | 0.000687 |
| AIRBUS SE | 0.015873 |
| LUNDIN MINING CORP | 0.018468 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012822 |
| SKF AB CLASS B | 0.009125 |
| FORTESCUE METALS GROUP LTD | 0.042663 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032807 |
| EQT AB | 0.013826 |
| DOMINION ENERGY INC | 0.023065 |