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 (18 Aug 2025): | 2949.14 |
| Day range: | 2939.97 / 2954.21 |
| Change abs./rel.: | 8.74 / 0.30% |
| Year range: | 2368.84 / 2954.21 |
| Name | Index Shares |
|---|---|
| CONTACT ENERGY LTD | 0.021323 |
| STOREBRAND ASA | 0.010771 |
| ORION OYJ CLASS B | 0.002888 |
| ROYALTY PHARMA PLC- CL A | 0.010307 |
| DUPONT DE NEMOURS INC | 0.011235 |
| VOLVO CAR AB-B W/I | 0.012492 |
| PACCAR INC | 0.013926 |
| EDISON INTERNATIONAL | 0.010347 |
| CSX CORP | 0.050401 |
| AZELIS GROUP NV | 0.003072 |
| NEXT PLC | 0.003064 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01546 |
| MELROSE INDUSTRIES PLC | 0.03388 |
| TESCO PLC | 0.176728 |
| WEC ENERGY GROUP INC | 0.008569 |
| IGM FINANCIAL INC. | 0.002391 |
| LIFCO AB | 0.006055 |
| KONGSBERG GRUPPEN ASA | 0.011236 |
| NATURGY ENERGY GROUP SA | 0.002831 |
| IVANHOE MINES LTD | 0.019237 |
| KEYERA CORP | 0.00614 |
| ESTEE LAUDER COMPANIES INC | 0.005878 |
| DIAGEO PLC | 0.059755 |
| SECURITAS AB CLASS B | 0.013501 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01324 |
| CITY DEVELOPMENTS LTD ORD | 0.010518 |
| AGEAS SA NV | 0.004816 |
| WARNER MUSIC GROUP CORP | 0.00365 |
| HALLIBURTON CO | 0.023039 |
| MARTIN MARIETTA MATERIALS | 0.001613 |
| HEINEKEN NV | 0.007728 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035393 |
| DIGITAL REALTY TRUST INC | 0.009051 |
| ROBINHOOD MARKETS INC - A | 0.019773 |
| TREASURY WINE ESTATES LIMITED | 0.02175 |
| NOVONESIS AS CLASS B | 0.009743 |
| WHITEHAVEN COAL LTD | 0.021918 |
| ADOBE INC | 0.01139 |
| LEROY SEAFOOD GROUP ASA | 0.007215 |
| AIR LIQUIDE SA | 0.015129 |
| KONINKLIJKE PHILIPS NV | 0.022 |
| PRUDENTIAL PLC | 0.069464 |
| PANDORA A/S | 0.002075 |
| GPT GROUP | 0.051464 |
| STELLANTIS NV | 0.052614 |
| ADVANCED MICRO DEVICES | 0.043287 |
| LAS VEGAS SANDS CORP | 0.008998 |
| POWER CORP OF CANADA | 0.014473 |
| NORDEA BANK ABP | 0.084848 |
| COLOPLAST AS CLASS B | 0.00349 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004094 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00634 |
| SKANSKA AB CLASS B | 0.008906 |
| WASTE MANAGEMENT INC | 0.010795 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.092353 |
| SOUTHERN COMPANY THE | 0.029483 |
| SAFRAN SA | 0.009448 |
| PALANTIR TECHNOLOGIES INC | 0.056433 |
| INTERACTIVE BROKERS GROUP INC | 0.011126 |
| KIMBERLY-CLARK CORP | 0.008893 |
| INFORMA PLC | 0.03511 |
| VOESTALPINE AG | 0.003006 |
| FINANCIERE DE TUBIZE SA | 0.000516 |
| AGNICO-EAGLE MINES | 0.013585 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029713 |
| AIR PRODUCTS & CHEMICALS INC | 0.005892 |
| BARRICK MINING CORP | 0.045952 |
| MARKEL GROUP INC | 0.000337 |
| PAYCHEX INC | 0.008644 |
| DASSAULT SYSTEMES SA | 0.018312 |
| HAPAG-LLOYD AG | 0.00017 |
| L3HARRIS TECHNOLOGIES INC | 0.00503 |
| HUNTINGTON BANCSHARES INC/OH | 0.03899 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.13548 |
| STMICROELECTRONICS NV | 0.017345 |
| MONOLITHIC POWER SYSTEMS INC | 0.00124 |
| ARC RESOURCES LTD | 0.015681 |
| COCA-COLA CO/THE | 0.104032 |
| LABCORP HOLDINGS INC | 0.002244 |
| AMETEK INC | 0.006185 |
| ATLAS COPCO AB CLASS A | 0.068074 |
| ORKLA ASA | 0.020014 |
| LATOUR INVESTMENT AB ORD B | 0.003625 |
| GOODMAN GROUP ORD UNIT | 0.053243 |
| GETINGE AB CLASS B | 0.005848 |
| VONOVIA SE | 0.019124 |
| RTX CORPORATION | 0.035892 |
| ALTAGAS LTD | 0.007994 |
| NEXTDC LTD | 0.017154 |
| WOODSIDE ENERGY GROUP LTD | 0.050988 |
| BANK LEUMI LE-ISRAEL ORD | 0.040084 |
| UNITED RENTALS INC | 0.001741 |
| TFI INTERNATIONAL INC | 0.002018 |
| MOODYS CORP | 0.00418 |
| ARCHER-DANIELS-MIDLAND CO | 0.012827 |
| FIRSTENERGY | 0.014717 |
| UNILEVER PLC | 0.064999 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| CONSOLIDATED EDISON INC | 0.009688 |
| KGHM POLSKA MIEDZ SA | 0.003669 |
| MERCEDES-BENZ GROUP AG | 0.018634 |
| SYSCO CORP | 0.013021 |
| AAK AB | 0.004719 |
| SINO LAND CO LTD ORD | 0.097496 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010957 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005543 |
| CIRCLE INTERNET GROUP INC | 0.002894 |
| ANHEUSER BUSCH INBEV SA NV | 0.02567 |
| FINECOBANK BANCA FINECO SPA | 0.016432 |
| DOLLAR TREE | 0.005286 |
| VERTEX PHARMACEUTICALS INC | 0.006898 |
| ESSEX PROPERTY TRUST INC | 0.001719 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036603 |
| SPAREBANK 1 SR NORGE ASA | 0.005559 |
| FORTIVE CORP | 0.009101 |
| MAINFREIGHT LTD | 0.002227 |
| CAPITALAND INVESTMENT LTD | 0.061122 |
| OPEN TEXT CORP | 0.006856 |
| PRO MEDICUS LTD | 0.001313 |
| WOLTERS KLUWER NV | 0.00634 |
| WILLIAMS COS INC | 0.032769 |
| POWER ASSETS HOLDINGS LTD | 0.036666 |
| AIA GROUP LTD | 0.285654 |
| BROADCOM INC | 0.1239 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017841 |
| CITIZENS FINANCIAL GROUP INC | 0.011696 |
| SANOFI SA | 0.029528 |
| NOVA LTD | 0.000787 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010615 |
| AXA SA | 0.046076 |
| ARISTA NETWORKS INC | 0.027717 |
| CSL LTD ORD | 0.01295 |
| UCB SA | 0.003231 |
| GEN DIGITAL INC | 0.014676 |
| DHL GROUP | 0.025815 |
| ROYAL KPN NV | 0.087678 |
| IRON MTN INC | 0.007864 |
| INTERNATIONAL PAPER CO | 0.013993 |
| SUN HUNG KAI PROPERTIES | 0.035691 |
| BEIERSDORF AG | 0.002542 |
| MSCI INC | 0.002014 |
| APA GROUP | 0.035073 |
| GRAB HOLDINGS LTD - CL A | 0.071534 |
| BIG SHOPPING CENTERS LTD. | 0.000422 |
| SCHNEIDER ELECTRIC SE | 0.014523 |
| CARRIER GLOBAL CORP | 0.021451 |
| NORFOLK SOUTHERN CORP | 0.006052 |
| EXOR NV | 0.002004 |
| SWECO AB-B S | 0.004861 |
| RELX PLC | 0.049199 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063587 |
| ENI SPA | 0.055228 |
| SHERWIN-WILLIAMS CO | 0.006221 |
| AMDOCS LTD | 0.002933 |
| RECKITT BENCKISER GROUP PLC | 0.018204 |
| TOURMALINE OIL CORP | 0.009722 |
| MONDI PLC | 0.01187 |
| BHP GROUP LTD | 0.133972 |
| ALAMOS GOLD INC | 0.011106 |
| ECOLAB INC | 0.006757 |
| BANK MILLENNIUM SA | 0.01628 |
| ALLIANT ENERGY CORP | 0.006896 |
| SARTORIUS STEDIM BIOTECH SA | 0.000746 |
| ROBLOX CORP | 0.015238 |
| AGILENT TECHNOLOGIES INC | 0.007623 |
| VOLVO AB ORD A | 0.005108 |
| MIVNE REAL ESTATE KD LTD | 0.015309 |
| CHARTER HALL GROUP | 0.012507 |
| L OREAL SA | 0.006006 |
| BANK OF NEW YORK MELLON CORP | 0.019233 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023617 |
| MASTERCARD INC-CLASS A | 0.021666 |
| STRAUMANN HOLDING AG | 0.002865 |
| CASTELLUM AB | 0.009398 |
| ARGENX SE - ADR | 0.001635 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01413 |
| BANCO BPM SPA | 0.029609 |
| FRONTLINE PLC | 0.003844 |
| COCHLEAR LTD | 0.001752 |
| SOUTH32 LTD | 0.120512 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.152807 |
| SHOPIFY INC | 0.031535 |
| CREDIT AGRICOLE SA | 0.026377 |
| TELECOM ITALIA SPA SVGS NCV | 0.162107 |
| WEST FRASER TIMBER CO LTD | 0.00138 |
| SAAB AB CLASS B | 0.008277 |
| NUCOR CORP | 0.006184 |
| ARES MANAGEMENT CORP | 0.005572 |
| AMPHENOL CORP NEW CL A | 0.032031 |
| CROWDSTRIKE HOLDINGS INC | 0.006567 |
| EQUINOR ASA | 0.015812 |
| SUN LIFE FINANCIAL INC | 0.015187 |
| HKT TRUST AND HKT LTD | 0.097092 |
| ASM INTERNATIONAL NV | 0.001234 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037581 |
| REALTY INCOME CORP | 0.024269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023481 |
| VULCAN MATERIALS CO | 0.003538 |
| PROGRESSIVE CORP | 0.015718 |
| CAE INC | 0.008604 |
| ROPER TECHNOLOGIES INC | 0.002883 |
| FOSUN INTERNATIONAL LTD | 0.055828 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061974 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001934 |
| TECHNOLOGY ONE LTD | 0.007805 |
| AMEREN CORP | 0.007238 |
| COMMERZBANK AG | 0.024971 |
| TRACTOR SUPPLY COMPANY | 0.014226 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012748 |
| ENBRIDGE INC | 0.058611 |
| ATLAS ARTERIA LTD | 0.026289 |
| MICROSOFT CORP | 0.197146 |
| WESFARMERS LTD | 0.030234 |
| NORSK HYDRO ASA | 0.034059 |
| DELTA AIR LINES | 0.0175 |
| EBAY INC | 0.012364 |
| GENERAL DYNAMICS CORP | 0.005935 |
| SALMAR ASA | 0.001806 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041615 |
| MARSH & MCLENNAN COS | 0.013227 |
| D R HORTON INC | 0.007297 |
| ANALOG DEVICES INC | 0.013292 |
| SYNCHRONY FINANCIAL | 0.010213 |
| INVESTOR AB ORD A | 0.013567 |
| UNITEDHEALTH GROUP INC | 0.02435 |
| DNB BANK ASA | 0.02202 |
| SEA LTD | 0.007924 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017569 |
| PAYPAL HOLDINGS INC. | 0.026117 |
| DSV AS | 0.005102 |
| CORNING INC | 0.020815 |
| LENNAR CORP - B SHS | 0.000223 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032081 |
| INTACT FINANCIAL CORP. | 0.004784 |
| ELIA GROUP SA/NV | 0.001096 |
| CLP HOLDINGS LTD | 0.048673 |
| MAPLETREE INDUSTRIAL TRUST | 0.055597 |
| AUTO TRADER GROUP PLC | 0.023233 |
| HUBSPOT INC | 0.001357 |
| CVC CAPITAL PARTNERS PLC | 0.017376 |
| JOHNSON & JOHNSON | 0.064683 |
| COMPUTERSHARE LTD ORD | 0.013841 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001376 |
| TOWER SEMICONDUCTOR LTD | 0.00299 |
| VERBUND AG | 0.001775 |
| ALPHABET INC-CL A | 0.156221 |
| ANTOFAGASTA PLC | 0.009302 |
| KERRY GROUP PLC-A | 0.003979 |
| CARVANA CO | 0.003319 |
| MARVELL TECHNOLOGY INC | 0.02309 |
| PRYSMIAN SPA | 0.007584 |
| EOG RESOURCES INC | 0.014659 |
| ODDITY TECH CL A ORD | 0.000872 |
| BOLLORE SE | 0.018538 |
| ORIGIN ENERGY LTD | 0.045937 |
| EATON CORPORATION PLC | 0.010464 |
| ZSCALER INC | 0.002554 |
| DAIMLER TRUCK HOLDING AG | 0.013403 |
| BAKER HUGHES CO | 0.026615 |
| HOLCIM LTD | 0.012984 |
| KELLANOVA | 0.007406 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020215 |
| ORICA LTD ORD | 0.012917 |
| GENTING SINGAPORE PLC | 0.152477 |
| PEPSICO INC | 0.03686 |
| SANTANDER BANK POLSKA SA | 0.001039 |
| UNITED UTILITIES PLC | 0.018337 |
| CENTERPOINT ENERGY INC | 0.017511 |
| OPC ENERGY LTD | 0.003487 |
| AVALONBAY COMMUNITIES INC | 0.003817 |
| HERSHEY CO/THE | 0.00397 |
| COPART INC | 0.023059 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004118 |
| KENVUE INC | 0.051565 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004234 |
| SWEDBANK AB CLASS A | 0.023073 |
| SWIRE PACIFIC LTD ORD A | 0.009848 |
| FASTENAL CO | 0.030801 |
| BAKKAFROST P/F | 0.001339 |
| GILEAD SCIENCES INC | 0.033403 |
| TRUIST FINANCIAL CORP | 0.035123 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011352 |
| SYENSQO SA | 0.001888 |
| LIVE NATION ENTERTAINMENT IN | 0.004261 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| ORSTED A/S | 0.003957 |
| TRANE TECHNOLOGIES PLC | 0.005988 |
| TORONTO-DOMINION BANK | 0.047036 |
| AUTODESK INC | 0.005746 |
| ATLASSIAN CORPORATION PLC | 0.004432 |
| ADYEN NV | 0.000744 |
| CCC SA | 0.001381 |
| STRYKER CORP | 0.009248 |
| ALLEGRO.EU SA | 0.01533 |
| CONOCOPHILLIPS | 0.03391 |
| GIVAUDAN SA | 0.000248 |
| US BANCORP | 0.040417 |
| CENOVUS ENERGY INC | 0.034449 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006748 |
| BUDWEISER BREWING CO APAC LTD | 0.045517 |
| GENUINE PARTS CO | 0.003654 |
| NXP SEMICONDUCTOR NV | 0.006785 |
| TRANSURBAN GROUP | 0.083477 |
| QBE INSURANCE GROUP LTD | 0.040553 |
| SEMBCORP INDUSTRIES LTD | 0.024205 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042639 |
| AMAZON.COM INC | 0.254784 |
| BCE INC | 0.024781 |
| CHUBB LTD | 0.010012 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071318 |
| LINDE PLC | 0.012634 |
| SOUTHERN COPPER CORP | 0.002408 |
| SAGE GROUP PLC | 0.025945 |
| GJENSIDIGE FORSIKRING ASA | 0.004869 |
| HIKMA PHARMACEUTICALS PLC | 0.004265 |
| BANCO COMERCIAL PORTUGUES SA | 0.196973 |
| DEXCOM INC | 0.010513 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023064 |
| CENTRICA PLC | 0.13077 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00456 |
| DOW INC | 0.018991 |
| KERING SA | 0.001907 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007054 |
| ZIM Integrated Shipping Services Ltd | 0.003203 |
| CDW CORP/DE | 0.003535 |
| ILLINOIS TOOL WORKS | 0.007825 |
| PROCTER & GAMBLE CO | 0.062992 |
| ALNYLAM PHARMACEUTICALS INC | 0.00349 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000589 |
| OCCIDENTAL PETROLEUM CORP | 0.020707 |
| J SAINSBURY PLC | 0.046385 |
| CAMECO CORP | 0.011663 |
| ADMIRAL GROUP PLC | 0.006318 |
| DOVER CORP | 0.003676 |
| ZURICH INSURANCE GROUP AG | 0.003899 |
| ANGLO AMERICAN PLC | 0.026863 |
| NATIONAL BANK OF CANADA | 0.010506 |
| CAPITALAND ASCENDAS REIT | 0.101216 |
| MIRVAC GROUP | 0.105802 |
| FIRSTSERVICE CORP | 0.001062 |
| LOWES COS INC | 0.015063 |
| EMPIRE CO LTD A | 0.003407 |
| CATERPILLAR INC | 0.012627 |
| NOVO NORDISK A/S | 0.084666 |
| INFINEON TECHNOLOGIES AG | 0.035022 |
| CARLSBERG AS CLASS B | 0.002425 |
| ICON PLC | 0.002158 |
| AMERICAN TOWER CORP | 0.012574 |
| SMITHS GROUP PLC | 0.008909 |
| KRAFT HEINZ CO/THE | 0.02307 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003182 |
| AFLAC INC | 0.013118 |
| KINGFISHER PLC | 0.04731 |
| GSK PLC | 0.109816 |
| AIRPORT CITY LTD. | 0.001542 |
| NORTHERN TRUST CORP | 0.005213 |
| NESTLE SA | 0.069187 |
| ERSTE GROUP BANK AG | 0.008143 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| INGERSOLL-RAND INC | 0.010832 |
| META PLATFORMS INC | 0.058115 |
| M&G PLC | 0.064643 |
| AON PLC | 0.005233 |
| ALLSTATE CORP | 0.007086 |
| ATMOS ENERGY CORP | 0.004256 |
| SIEMENS AG | 0.019903 |
| EVOLUTION MINING LTD | 0.053291 |
| WORKDAY INC | 0.005778 |
| VERIZON COMMUNICATIONS INC | 0.113467 |
| PPL CORP | 0.019874 |
| PHOENIX GROUP HOLDINGS | 0.02019 |
| QUALCOMM INC | 0.029488 |
| NETFLIX INC | 0.011169 |
| NORDIC SEMICONDUCTOR ASA | 0.004433 |
| BANCO SANTANDER SA | 0.394523 |
| EQUIFAX INC | 0.003312 |
| BECTON DICKINSON AND CO | 0.007699 |
| MAPLETREE LOGISTICS TRUST | 0.091605 |
| REA GROUP LTD | 0.001292 |
| BP PLC | 0.387813 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00627 |
| CANADIAN TIRE CORP-CLASS A | 0.001376 |
| TELEFONICA SA | 0.106272 |
| INDUSTRIVAERDEN AB ORD C | 0.0041 |
| A2A SPA | 0.041815 |
| DOLLARAMA INC | 0.007254 |
| LOEWS CORP | 0.004647 |
| MCDONALDS CORP | 0.019197 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001594 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027488 |
| CORPAY INC | 0.001839 |
| AVANZA BANK H | 0.003198 |
| UNIVERSAL MUSIC GROUP NV | 0.025287 |
| AURIZON HOLDINGS LTD | 0.046971 |
| CINTAS CORP | 0.009225 |
| DELL TECHNOLOGIES INC - C | 0.008031 |
| WISE PLC - A | 0.018214 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046324 |
| TC ENERGY CORP | 0.027936 |
| JPMORGAN CHASE & CO | 0.074478 |
| DSM FIRMENICH AG | 0.006713 |
| LPP SA | 0.00003 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004622 |
| ESSILORLUXOTTICA | 0.007872 |
| BIOGEN INC | 0.003915 |
| EXELON CORP | 0.027098 |
| SKF AB CLASS B | 0.009072 |
| UNION PACIFIC CORP | 0.016042 |
| SHUFERSAL LTD ORD B | 0.007153 |
| EMERSON ELECTRIC CO | 0.015078 |
| TARGA RESOURCES CORP | 0.005749 |
| QUEST DIAGNOSTICS INC | 0.002985 |
| ORLEN SA | 0.015642 |
| CRODA INTERNATIONAL PLC | 0.00348 |
| COREWEAVE INC | 0.004973 |
| PINTEREST INC | 0.015907 |
| WILMAR INTERNATIONAL LTD | 0.046858 |
| DANSKE BANK A/S | 0.017318 |
| RAMSAY HEALTH CARE LTD ORD | 0.004905 |
| INPOST SA | 0.006425 |
| BANK POLSKA KASA OPIEKI SA | 0.004743 |
| GALAXY ENTERTAINMENT GP. | 0.057434 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006019 |
| GLOBALFOUNDRIES INC | 0.002061 |
| NETAPP INC | 0.005369 |
| BOUYGUES SA | 0.005251 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192088 |
| INDUTRADE AB | 0.007182 |
| LOBLAW COMPANIES LTD. | 0.003636 |
| ALPHABET INC C-SHARES | 0.136593 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001501 |
| LUNDIN GOLD INC | 0.002651 |
| EQUINIX INC | 0.002623 |
| SPARK NEW ZEALAND LTD | 0.050053 |
| SPAREBANKEN NORGE | 0.003863 |
| SCHLUMBERGER NV | 0.036495 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014921 |
| ENEL SPA | 0.206511 |
| EMERA INC COM | 0.008002 |
| HYDRO ONE LTD | 0.008504 |
| PEMBINA PIPELINE CORP | 0.015617 |
| FERGUSON PLC | 0.005009 |
| STERIS PLC | 0.002638 |
| SINGAPORE TECH ENGINEERING | 0.040828 |
| DEERE & CO | 0.006649 |
| NATWEST GROUP PLC | 0.209785 |
| METTLER-TOLEDO INTL | 0.00055 |
| FLUTTER ENTERTAINMENT PLC | 0.00475 |
| HENKEL AG & CO KGAA BEARER SH | 0.002588 |
| WIENERBERGER AG | 0.002896 |
| EBOS GROUP LTD | 0.005194 |
| TERNA SPA | 0.037731 |
| EMBRACER GROUP AB | 0.003859 |
| WHEATON PRECIOUS METALS CORP | 0.012185 |
| SOLVAY SA | 0.001923 |
| CGI INC - CLASS A | 0.005345 |
| SSAB AB | 0.00577 |
| HOME DEPOT INC | 0.026731 |
| SIEMENS HEALTHINEERS AG | 0.007957 |
| OTIS WORLDWIDE CORP | 0.010627 |
| EVN AG | 0.000954 |
| CENCORA INC | 0.004664 |
| MONGODB INC | 0.002134 |
| ASTRAZENECA PLC | 0.040295 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001721 |
| PRUDENTIAL FINANCIAL INC | 0.009504 |
| ALIMENTATION COUCHE-TARD INC | 0.01913 |
| M & T BANK CORP | 0.004301 |
| INTUITIVE SURGICAL INC | 0.009588 |
| CINCINNATI FINANCIAL CORP | 0.004131 |
| ROGERS COMMUNICATIONS INC-B | 0.010193 |
| FUTU HOLDINGS LTD-ADR | 0.001579 |
| STANDARD CHARTERED PLC | 0.05084 |
| MOWI ASA | 0.011906 |
| DEVON ENERGY CORPORATION | 0.016154 |
| LEGRAND SA | 0.006771 |
| ELBIT SYSTEMS LTD | 0.000719 |
| TELSTRA GROUP LTD | 0.30564 |
| ISRAEL CORP LTD | 0.000097 |
| ELECTRONIC ARTS INC | 0.006076 |
| PROLOGIS INC | 0.024886 |
| LEONARDO SPA | 0.010769 |
| IMPERIAL BRANDS PLC | 0.0203 |
| FORTIS INC | 0.013485 |
| NATIONAL GRID PLC | 0.131759 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021998 |
| DANONE SA | 0.017034 |
| SGH LTD | 0.005201 |
| REPUBLIC SERVICES INC | 0.005476 |
| SWISSCOM AG | 0.000683 |
| HUHTAMAKI OYJ | 0.002806 |
| VENTAS INC | 0.01209 |
| REGENERON PHARMACEUTICALS | 0.00275 |
| MERCK & CO. INC. | 0.067489 |
| DCC PLC | 0.002645 |
| EQUITY RESIDENTIAL | 0.009205 |
| LUNDIN MINING CORP | 0.018363 |
| FORTUM OYJ | 0.011591 |
| MELISRON LTD ORD | 0.000668 |
| ENDEAVOUR GROUP | 0.038921 |
| SERVICENOW INC | 0.005555 |
| DEUTSCHE TELEKOM AG | 0.086818 |
| PALO ALTO NETWORKS INC | 0.017747 |
| CIGNA GROUP | 0.00705 |
| NOKIA OYJ | 0.135607 |
| BOEING CO/THE | 0.019397 |
| FOX CORP CLASS A (NEW) | 0.005701 |
| TYSON FOODS INC | 0.007573 |
| HONEYWELL INTERNATIONAL INC | 0.017287 |
| UNIPOL GRUPPO SPA | 0.009914 |
| ROCKWELL AUTOMATION INC | 0.003027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007642 |
| ONEX CORP | 0.001527 |
| AKER BP ASA | 0.00825 |
| WAREHOUSES DE PAUW SCA | 0.004939 |
| EON SE | 0.059512 |
| REGIONS FINANCIAL CORP | 0.024128 |
| WILLIS TOWERS WATSON PLC | 0.002665 |
| BAWAG GROUP AG | 0.002021 |
| KESKO OYJ CLASS B | 0.007245 |
| TELENOR ASA | 0.016938 |
| CLOROX COMPANY | 0.00331 |
| IQVIA HOLDINGS INC | 0.004613 |
| AMPOL LTD | 0.006405 |
| SWIRE PROPERTIES LTD | 0.027847 |
| XERO LTD | 0.004304 |
| INDUSTRIVARDEN AB CLASS A | 0.002888 |
| HALMA PLC | 0.010126 |
| EPIROC AB-A | 0.016702 |
| SIGMA HEALTHCARE LTD | 0.119753 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079686 |
| GENMAB A/S | 0.00166 |
| MARRIOTT INTERNATIONAL -CL A | 0.006413 |
| SOUTHWEST AIRLINES CO | 0.013752 |
| BAE SYSTEMS PLC | 0.081058 |
| Var Energi ASA | 0.023604 |
| SEATRIUM LTD | 0.086792 |
| VISA INC-CLASS A SHARES | 0.045992 |
| SWISS LIFE HOLDING AG | 0.000763 |
| MEDIBANK PRIVATE | 0.074027 |
| BOOKING HOLDINGS INC | 0.000868 |
| CHINA MENGNIU DAIRY CO LTD | 0.079278 |
| GREAT WEST LIFECO | 0.007325 |
| DARDEN RESTAURANTS INC | 0.003135 |
| SAP SE | 0.027524 |
| CAIXABANK SA | 0.092802 |
| ARM HOLDINGS ADR | 0.00264 |
| DINO POLSKA SA | 0.012877 |
| CMS ENERGY CORP | 0.008002 |
| LM ERICSSON TELEFON AB CLASS B | 0.078944 |
| MACQUARIE GROUP LTD ORD | 0.009607 |
| PRADA SPA | 0.013779 |
| PUBLICIS GROUPE SA | 0.006151 |
| INFRATIL LTD | 0.024321 |
| DAVIDE CAMPARI-MILANO NV | 0.015322 |
| UNITED OVERSEAS BANK LTD | 0.034375 |
| INTEL CORP | 0.117225 |
| BROOKFIELD CORP | 0.04041 |
| TRIMBLE INC | 0.006397 |
| INTL FLAVORS & FRAGRANCES | 0.006865 |
| PUBLIC SVC ENTERPRISE | 0.013397 |
| VALERO ENERGY | 0.008385 |
| QANTAS AIRWAYS LTD ORD | 0.040364 |
| ESSITY AB CLASS B | 0.016024 |
| INTESA SANPAOLO SPA | 0.393215 |
| TJX COMPANIES INC | 0.029976 |
| ELISA OYJ CLASS A | 0.003778 |
| LOCKHEED MARTIN CORP | 0.006297 |
| CAPGEMINI SA | 0.004199 |
| GLENCORE PLC | 0.260218 |
| AIB GROUP PLC | 0.055788 |
| HORMEL FOODS CORP | 0.007817 |
| SCHINDLER HOLDING AG | 0.001094 |
| CELLNEX TELECOM SA | 0.015559 |
| RYANAIR HOLDINGS PLC | 0.027364 |
| AXFOOD AB | 0.002913 |
| ROLLINS INC | 0.007997 |
| CARNIVAL CORP | 0.028044 |
| BOSTON SCIENTIFIC CORP | 0.039682 |
| ON SEMICONDUCTOR CORPORATION | 0.011196 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012146 |
| VICINITY CENTRES | 0.103463 |
| STARBUCKS CORP | 0.029949 |
| MCCORMICK & CO-NON VTG SHRS | 0.006804 |
| EXPEDIA GROUP INC | 0.003251 |
| CUMMINS INC | 0.003694 |
| QUANTA SERVICES INC | 0.003939 |
| BUNZL PLC | 0.008761 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003134 |
| DOMINOS PIZZA INC | 0.000916 |
| WW GRAINGER INC | 0.001169 |
| GLOBAL PAYMENTS INC | 0.006504 |
| FERROVIAL SE | 0.01284 |
| UNITED AIRLINES HOLDINGS INC | 0.008744 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000948 |
| PACK.CORP.OF AM. | 0.002387 |
| SIMON PROPERTY GROUP INC | 0.008685 |
| WISETECH GLOBAL LTD | 0.004855 |
| ROCHE HOLDING AG ORD BRR | 0.000772 |
| CLOUDFLARE INC - CLASS A | 0.008212 |
| MANULIFE FINANCIAL CORP | 0.046029 |
| MONSTER BEVERAGE CORP | 0.018622 |
| PHILLIPS 66 | 0.01094 |
| EQT AB | 0.013828 |
| PLUS500 LTD | 0.001831 |
| VERTIV HOLDINGS CO | 0.009294 |
| KBC GROUPE SA | 0.00672 |
| WARTSILA OYJ ABP | 0.013044 |
| BAYER AG | 0.026421 |
| CHURCH & DWIGHT CO INC | 0.006612 |
| RAYMOND JAMES FINL. | 0.004897 |
| ETORO GROUP LTD | 0.000614 |
| WHARF HOLDINGS LTD ORD | 0.02571 |
| KEYSIGHT TECHNOLOGIES INC | 0.004612 |
| GLOBAL-E ONLINE LTD | 0.002649 |
| WPP PLC | 0.028965 |
| ORANGE SA | 0.050249 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012307 |
| Applovin Corp | 0.006821 |
| SIKA AG | 0.004089 |
| FRESNILLO PLC | 0.004955 |
| ROLLS-ROYCE HOLDING PLC | 0.227435 |
| AERCAP HOLDINGS NV | 0.004694 |
| NIBE INDUSTRIER AB | 0.039659 |
| SPAREBANK 1 SMN | 0.003317 |
| ARISTOCRAT LEISURE LTD | 0.015172 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000945 |
| T-MOBILE US INC | 0.012787 |
| PHILIP MORRIS INTERNATIONAL | 0.041805 |
| MONDAY.COM LTD | 0.001059 |
| DBS GROUP HOLDINGS LTD | 0.053915 |
| MAGNA INTERNATIONAL INC | 0.007026 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016107 |
| VICI PROPERTIES INC | 0.028348 |
| LOTTERY CORPORATION LTD | 0.059846 |
| NEXI SPA | 0.013902 |
| MEDTRONIC PLC | 0.034473 |
| SAPUTO INC | 0.00644 |
| ABN AMRO BANK NV | 0.01345 |
| CVS HEALTH CORP | 0.033994 |
| LLOYDS BANKING GROUP PLC | 1.605845 |
| TRELLEBORG AB CLASS B | 0.005362 |
| UNICREDIT SPA | 0.037717 |
| IA FINANCIAL CORP INC | 0.002494 |
| TEVA PHARMACEUTICAL IND LTD | 0.030691 |
| NEWMONT CORP | 0.029922 |
| TELUS CORPORATION | 0.040962 |
| SEGRO PLC | 0.033315 |
| FERRARI NV | 0.003265 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016329 |
| ARCELORMITTAL SA | 0.011339 |
| WELLS FARGO & CO | 0.087446 |
| HOWMET AEROSPACE INC | 0.01074 |
| MOTOROLA SOLUTIONS INC | 0.004473 |
| SPIRAX GROUP PLC | 0.001976 |
| TE CONNECTIVITY LTD | 0.007961 |
| ABBVIE INC | 0.047466 |
| EXPEDITORS INTL WASH INC | 0.003657 |
| NAVIGATOR COMPANY SA | 0.005743 |
| BRAMBLES LTD | 0.036744 |
| SNAM SPA | 0.055062 |
| SOCIETE GENERALE SA CLASS A | 0.019216 |
| ONEOK INC | 0.016759 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.155233 |
| EDWARDS LIFESCIENCES CORP | 0.015517 |
| MIGDAL INSURANCE CO LTD ORD | 0.012701 |
| DEUTSCHE BANK AG | 0.048712 |
| EVEREST GROUP LTD | 0.001131 |
| SAGAX AB-D | 0.003034 |
| RESMED INC | 0.003896 |
| SHAPIR ENGINEERING AND INDUS | 0.003819 |
| CROWN CASTLE INC | 0.011655 |
| QUEBECOR INC - CL B | 0.004126 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001393 |
| LAM RESEARCH CORP | 0.034316 |
| ASSICURAZIONI GENERALI SPA | 0.02409 |
| CENTENE CORP | 0.013475 |
| GEBERIT AG | 0.000874 |
| CHARTER COMMUNICATIONS INC | 0.00243 |
| THOMSON REUTERS CORP | 0.003676 |
| VERISIGN INC | 0.002172 |
| AENA SME SA | 0.019767 |
| KKR & CO INC | 0.018278 |
| HEXAGON AB CLASS B | 0.055421 |
| WALMART INC | 0.11659 |
| FIRST QUANTUM MINERALS LTD | 0.018101 |
| MBANK SA | 0.000352 |
| HALEON PLC | 0.241649 |
| HP INC | 0.025209 |
| ENGIE SA | 0.047063 |
| WORLEY LTD | 0.010077 |
| RHEINMETALL AG | 0.00123 |
| TRANSUNION | 0.005236 |
| VOLVO AB CLASS B | 0.039905 |
| CD PROJEKT RED | 0.00186 |
| AMERICAN WATER WORKS CO INC | 0.005233 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002835 |
| CONSTELLATION ENERGY CORPORATION | 0.008414 |
| UBS GROUP AG | 0.085258 |
| DATADOG INC | 0.00832 |
| JERONIMO MARTINS SGPS SA | 0.007391 |
| SINGAPORE AIRLINES LTD ORD | 0.036186 |
| TOMRA SYSTEMS ASA | 0.006273 |
| CHOICE PROPERTIES REI | 0.007429 |
| BARCLAYS PLC | 0.380871 |
| VINCI SA | 0.012846 |
| BT GROUP PLC | 0.161687 |
| MERCADOLIBRE INC | 0.001264 |
| ATLAS COPCO AB | 0.040445 |
| FORTESCUE METALS GROUP LTD | 0.042419 |
| EXTRA SPACE STORAGE INC | 0.005642 |
| BRITISH AMERICAN TOBACCO PLC | 0.055956 |
| TOTALENERGIES SE | 0.054875 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025018 |
| HERMES INTERNATIONAL SCA | 0.000871 |
| AUTOZONE INC | 0.000453 |
| HANG LUNG PROPERTIES LTD ORD | 0.046303 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003391 |
| MEDIOBANCA SPA | 0.013761 |
| SEEK LTD ORD | 0.009233 |
| CANADIAN NATURAL RESOURCES | 0.055012 |
| TEXAS INSTRUMENTS INC | 0.024322 |
| DELEK GROUP LTD ORD | 0.000248 |
| KLA CORP | 0.003552 |
| MUNICH REINSURANCE COMPANY | 0.003512 |
| KROGER CO | 0.016298 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014364 |
| SIEMENS ENERGY AG | 0.017419 |
| SBA COMMUNICATIONS CORP-CL A | 0.002853 |
| LONZA GROUP AG | 0.001888 |
| SPOTIFY TECHNOLOGY SA | 0.004142 |
| CCL INDUSTRIES INC | 0.003828 |
| HANG SENG BANK LTD ORD | 0.019079 |
| FRESENIUS SE & CO KGAA | 0.011064 |
| KEURIG DR PEPPER INC | 0.034565 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009248 |
| SCHRODERS PLC ORD | 0.021406 |
| BLACKSTONE INC | 0.019503 |
| WH GROUP LTD | 0.204164 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007122 |
| VEND MARKETPLC ASA CLASS B | 0.002426 |
| BANK OF MONTREAL | 0.019414 |
| HCA HEALTHCARE INC | 0.004561 |
| PARKER HANNIFIN CORP | 0.003418 |
| OMV AG | 0.003802 |
| UNITED PARCEL SERVICE-CL B | 0.019723 |
| VODAFONE GROUP PLC | 0.527761 |
| STOCKLAND | 0.064489 |
| STORA ENSO OYJ CLASS R | 0.014899 |
| SANDVIK AB | 0.028141 |
| STRAUSS GROUP LTD ORD A | 0.00141 |
| ANDRITZ AG | 0.001915 |
| AMERICAN EXPRESS CO | 0.014813 |
| FRANCO-NEVADA CORP | 0.005138 |
| TESLA INC | 0.075304 |
| CBRE GROUP INC | 0.008031 |
| OLD DOMINION FREIGHT LINE INC | 0.004983 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025116 |
| REPSOL SA | 0.031066 |
| HENKEL AG & CO KGAA PREF | 0.004433 |
| EVOLUTION AB | 0.003767 |
| SAMPO OYJ CLASS A | 0.066337 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016209 |
| VIENNA INSURANCE GROUP AG | 0.000948 |
| CONSTELLATION BRANDS INC CL A | 0.004179 |
| LYONDELLBASELL INDU-CL A | 0.006799 |
| ICL GROUP LTD | 0.018771 |
| CELLEBRITE DI LTD | 0.003134 |
| S&P GLOBAL INC | 0.008241 |
| KEPPEL CORP LTD ORD | 0.037163 |
| BRISTOL-MYERS SQUIBB CO | 0.054686 |
| STRABAG SE | 0.000448 |
| DUKE ENERGY CORP | 0.020876 |
| XYLEM INC | 0.006501 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015482 |
| T ROWE PRICE GROUP INC | 0.005818 |
| NESTE CORPORATION | 0.011539 |
| IBERDROLA SA | 0.148103 |
| VISTRA CORP | 0.008988 |
| PG&E CORP | 0.059002 |
| TALANX AG | 0.001618 |
| LEIDOS HOLDINGS INC | 0.003446 |
| COSTCO WHOLESALE CORP | 0.0119 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008059 |
| SSE PLC | 0.029724 |
| SOFINA SA | 0.000402 |
| APPLIED MATERIALS INC | 0.021521 |
| ELEVANCE HEALTH INC | 0.006059 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000873 |
| INVITATION HOMES INC | 0.015392 |
| BEIJER REF AB | 0.010078 |
| KINROSS GOLD CORP | 0.03266 |
| PFIZER INC | 0.152868 |
| SUPER MICRO COMPUTER INC | 0.013691 |
| BARRATT REDROW PLC | 0.036058 |
| NEXTERA ENERGY INC | 0.055318 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.262965 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035188 |
| AMOT INVESTMENTS LTD. | 0.00669 |
| PROTECTOR FORSIKRING ASA | 0.001438 |
| HONG KONG & CHINA GAS LTD ORD | 0.291791 |
| GALP ENERGIA SGPS SA CLASS B | 0.011264 |
| NUTRIEN LTD | 0.013106 |
| ROCKET COS INC | 0.006163 |
| Camtek Ltd | 0.000751 |
| HUMANA INC | 0.00324 |
| PUBLIC STORAGE | 0.004239 |
| VERISK ANALYTICS INC | 0.00374 |
| TECK RESOURCES LIMITED CLASS B | 0.011796 |
| AUCKLAND INTL AIRPORT LTD | 0.045395 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014744 |
| SWISS RE AG | 0.007818 |
| ICG PLC | 0.007776 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012759 |
| AGL ENERGY LTD | 0.016134 |
| GE VERNOVA LLC | 0.007315 |
| GENERAL MILLS INC | 0.014549 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005784 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005313 |
| DIAMONDBACK ENERGY INC | 0.005066 |
| VEND MARKETPLC ASA CLASS A | 0.001777 |
| SCENTRE GROUP | 0.13995 |
| NVR INC | 0.000074 |
| ORACLE CORP | 0.044128 |
| VOLKSWAGEN AG | 0.00077 |
| FIFTH THIRD BANCORP | 0.017908 |
| MERIDIAN ENERGY LTD | 0.034439 |
| TELE2 AB | 0.014564 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006961 |
| LAND SECURITIES GROUP PLC | 0.02002 |
| FORD MOTOR CO | 0.104848 |
| BLACKROCK INC | 0.004133 |
| BANK OF AMERICA CORP | 0.175537 |
| ZOETIS INC | 0.011966 |
| KONE OYJ CLASS B | 0.008918 |
| COMCAST CORP-CLASS A | 0.100417 |
| DR ING HC F PORSCHE AG | 0.002964 |
| DOMINION ENERGY INC | 0.022896 |
| AT&T | 0.193417 |
| TPG TELECOM LTD | 0.010536 |
| VOLKSWAGEN AG PREF | 0.005546 |
| MID-AMERICA APARTMENT COMM | 0.003128 |
| CHEVRON CORP | 0.051408 |
| DANAHER CORP | 0.017126 |
| GALDERMA GROUP AG | 0.002912 |
| PEARSON PLC | 0.016859 |
| GEORGE WESTON LTD | 0.001419 |
| SYNOPSYS INC | 0.004958 |
| MICROCHIP TECHNOLOGY INC | 0.01421 |
| VEEVA SYSTEMS INC | 0.004014 |
| NASDAQ INC | 0.011052 |
| WHITBREAD PLC | 0.004706 |
| SNAP-ON INC | 0.001383 |
| SANDS CHINA LTD | 0.06521 |
| IMPERIAL OIL LTD | 0.00402 |
| HEINEKEN HOLDING NV | 0.003305 |
| SWIRE PACIFIC LTD ORD B | 0.020035 |
| APPLE INC | 0.390852 |
| THULE GROUP AB/THE | 0.0029 |
| MTR CORPORATION LTD | 0.042253 |
| KNORR-BREMSE AG | 0.001777 |
| BNP PARIBAS SA | 0.026843 |
| PPG INDUSTRIES INC | 0.006093 |
| COSTAR GROUP INC | 0.011163 |
| CK ASSET HOLDINGS LTD | 0.048588 |
| WASTE CONNECTIONS INC | 0.006926 |
| 3I GROUP PLC ORD | 0.025715 |
| CITIGROUP INC | 0.048733 |
| CONVATEC GROUP PLC | 0.044424 |
| AMERIPRISE FINL | 0.002556 |
| ATKINSREALIS GROUP INC | 0.004659 |
| TELECOM ITALIA SPA | 0.271331 |
| XINYI GLASS HOLDINGS CO LTD | 0.046158 |
| BASF SE | 0.024003 |
| PNC FINANCIAL SERVICES GROUP | 0.010605 |
| CRH PLC | 0.018174 |
| UOL GROUP LTD ORD | 0.014034 |
| UPM-KYMMENE OYJ | 0.014034 |
| METSO CORPORATION | 0.01724 |
| FORTINET INC | 0.016519 |
| GARTNER INC | 0.002005 |
| TRAVELERS COS INC/THE | 0.006072 |
| ARTHUR J GALLAGHER & CO | 0.006817 |
| NORDNET AB (PUBL) | 0.003766 |
| OVERSEA-CHINESE BANKING CORP | 0.086354 |
| COLGATE-PALMOLIVE CO | 0.021778 |
| TENARIS SA | 0.009006 |
| COUPANG INC | 0.030335 |
| HAFNIA LTD | 0.007303 |
| TELIA CO AB | 0.060614 |
| XCEL ENERGY INC | 0.015498 |
| YUM! BRANDS | 0.007469 |
| STANTEC INC | 0.00306 |
| LOTUS BAKERIES | 0.000011 |
| SYMRISE AG | 0.00357 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.153499 |
| PARTNERS GROUP HOLDING AG | 0.000579 |
| CME GROUP INC | 0.009652 |
| LULULEMON ATHLETICA INC | 0.002812 |
| WR BERKLEY CORP | 0.008047 |
| SCHWAB (CHARLES) CORP | 0.046058 |
| MICROSTRATEGY INC-CL A | 0.007015 |
| SUNCOR ENERGY INC | 0.03301 |
| AZRIELI GROUP LTD ORD | 0.000983 |
| PAN AMERICAN SILVER CORP | 0.009705 |
| WALT DISNEY CO/THE | 0.048341 |
| AUTOMATIC DATA PROCESSING | 0.0109 |
| EPIROC AB-B | 0.010138 |
| THERMO FISHER SCIENTIFIC INC | 0.010132 |
| AMADEUS IT GROUP SA CLASS A | 0.012083 |
| DRAFTKINGS INC | 0.012865 |
| ASX LTD ORD | 0.005176 |
| FOX CORP CLASS B (NEW) | 0.003477 |
| SAGAX AB-B | 0.005884 |
| UBER TECHNOLOGIES INC | 0.054228 |
| RIGHTMOVE PLC | 0.020803 |
| ASSOCIATED BRITISH FOODS PLC | 0.007993 |
| NOVARTIS AG | 0.051072 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044878 |
| LENNAR CORP | 0.006012 |
| ANZ GROUP HOLDINGS LTD | 0.080147 |
| NATIONAL AUSTRALIA BANK LTD | 0.081992 |
| ALTRIA GROUP INC | 0.045261 |
| LEGAL & GENERAL GROUP PLC ORD | 0.153729 |
| DEUTSCHE BOERSE AG | 0.004894 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00121 |
| PILBARA MINERALS LTD | 0.07875 |
| KINGSPAN GROUP PLC | 0.004117 |
| YARA INTERNATIONAL ASA | 0.004133 |
| FREEPORT-MCMORAN INC | 0.038458 |
| VESTAS WIND SYSTEMS A/S | 0.027055 |
| MERCK KGAA | 0.003475 |
| 3M COMPANY | 0.014432 |
| ASSECO POLAND SA | 0.001502 |
| NICE LTD | 0.001701 |
| SGS SA | 0.004475 |
| BAYERISCHE MOTOREN WERKE AG | 0.007415 |
| ULTA BEAUTY INC | 0.001204 |
| COINBASE GLOBAL INC -CLASS A | 0.005503 |
| KINDER MORGAN INC | 0.052234 |
| ALFA LAVAL AB | 0.007582 |
| RWE AG | 0.018004 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024919 |
| COMPASS GROUP PLC | 0.045647 |
| ROYAL BANK OF CANADA | 0.037923 |
| MONCLER SPA | 0.005724 |
| DIETEREN GROUP | 0.000561 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035976 |
| AXON ENTERPRISE INC | 0.00197 |
| CDN. UTILITIES LTD A | 0.003374 |
| NORTHERN STAR RESOURCES LTD | 0.036742 |
| SCHINDLER HOLDING AG ORD | 0.000531 |
| MARKS AND SPENCER GROUP PLC | 0.054356 |
| PULTE GROUP INC | 0.005336 |
| CK HUTCHISON HOLDINGS LTD | 0.071412 |
| RECORDATI SPA | 0.002907 |
| TRANSDIGM GROUP INC | 0.001477 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005638 |
| IDEXX LABORATORIES INC | 0.002142 |
| SEVERN TRENT PLC | 0.007137 |
| MONDELEZ INTERNATIONAL INC | 0.034794 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053556 |
| BLUESCOPE STEEL LTD | 0.011746 |
| CARDINAL HEALTH INC | 0.006415 |
| SMITH & NEPHEW PLC | 0.023551 |
| WALLENIUS WILHELMSEN ASA | 0.002729 |
| RB GLOBAL INC | 0.004963 |
| ALLIANZ SE | 0.010385 |
| ROSS STORES INC | 0.008631 |
| CORTEVA INC | 0.018329 |
| HUSQVARNA AB | 0.010366 |
| METRO INC -A | 0.005854 |
| CARSALES COM LTD ORD | 0.009079 |
| CA IMMOBILIEN ANLAGEN AG | 0.000788 |
| NORTHROP GRUMMAN CORP | 0.003861 |
| EVERSOURCE ENERGY | 0.009869 |
| ZIMMER BIOMET HOLDINGS INC | 0.005315 |
| MARATHON PETROLEUM CORP | 0.00825 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00497 |
| AKER ASA CLASS A | 0.000594 |
| EXPERIAN PLC | 0.024684 |
| WARNER BROS DISCOVERY INC | 0.060974 |
| CELESTICA INC | 0.003053 |
| LYNAS RARE EARTHS LTD | 0.024933 |
| THALES SA | 0.002333 |
| JB HI-FI LTD ORD | 0.002911 |
| PHOENIX HOLDINGS LTD/THE | 0.006188 |
| FASTIGHETS BALDER AB CLASS B | 0.017963 |
| ENTERGY CORP | 0.01155 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015284 |
| GOLDMAN SACHS GROUP INC | 0.008206 |
| ARCH CAPITAL GROUP LTD | 0.009654 |
| SEMPRA ENERGY | 0.017531 |
| SUNCORP GROUP LTD | 0.029098 |
| LINK REIT | 0.069778 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.217185 |
| ELI LILLY & CO | 0.022791 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022262 |
| POSTE ITALIANE SPA | 0.012259 |
| COTERRA ENERGY INC | 0.020236 |
| BANCA MEDIOLANUM SPA | 0.005469 |
| MCKESSON CORP | 0.003355 |
| CYBERARK SOFTWARE | 0.001278 |
| WATERS CORP | 0.001592 |
| ADIDAS AG | 0.004457 |
| KEYCORP | 0.025026 |
| WESTPAC BANKING CORPORATION | 0.091569 |
| DOORDASH INC | 0.009012 |
| WOOLWORTHS GROUP LTD | 0.032566 |
| ENDESA SA | 0.008505 |
| GILDAN ACTIVEWEAR INC | 0.003574 |
| ACCENTURE PLC-CL A | 0.018284 |
| FEDEX CORP | 0.005916 |
| RED ELECTRICA CORP SA | 0.010861 |
| ROCHE HOLDING AG | 0.018889 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014181 |
| HANNOVER RUCK SE | 0.001615 |
| TRADE DESK INC/THE -CLASS A | 0.01194 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032975 |
| HK ELECTRIC INVESTMENTS LTD | 0.060832 |
| PROSUS NV | 0.034362 |
| NEXT VISION STABILIZED SYSTE | 0.00134 |
| RIO TINTO PLC | 0.028801 |
| HSBC HOLDINGS PLC | 0.46937 |
| GROUPE BRUXELLES LAMBERT SA | 0.002009 |
| WELLTOWER INC | 0.017581 |
| SNOWFLAKE INC | 0.008517 |
| EXXON MOBIL CORP | 0.115798 |
| CONSTELLATION SOFTWARE INC | 0.000537 |
| DTE ENERGY CO | 0.005547 |
| MERCURY NZ LTD | 0.017791 |
| COLES GROUP LTD | 0.034886 |
| BOLIDEN AB | 0.007502 |
| GARMIN LTD | 0.004123 |
| STATE STREET CORP | 0.00764 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005377 |
| DOLLAR GENERAL CORP | 0.005878 |
| SECTRA AB-B SHS | 0.003537 |
| GFL ENVIRONMENTAL INC | 0.005551 |
| INTUIT INC | 0.007294 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000482 |
| DEXUS/AU | 0.028539 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014919 |
| TAYLOR WIMPEY PLC | 0.09511 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015488 |
| ADDTECH AB | 0.006422 |
| CADENCE DESIGN SYSTEMS INC | 0.007315 |
| GE AEROSPACE | 0.028582 |
| NVIDIA CORP | 0.630015 |
| WSP GLOBAL INC | 0.003507 |
| HOLMEN AB | 0.00201 |
| BLOCK INC | 0.014844 |
| SALESFORCE INC | 0.024947 |
| WIX.COM LTD | 0.001446 |
| WEIR GROUP PLC | 0.006974 |
| ING GROEP NV | 0.080383 |
| TARGET CORP | 0.012196 |
| PERNOD RICARD SA | 0.005147 |
| SHELL PLC | 0.158646 |
| INTERCONTINENTAL EXCHANGE INC | 0.015271 |
| BANK OF NOVA SCOTIA | 0.033491 |
| ALCON INC | 0.01322 |
| RIO TINTO LTD | 0.009962 |
| A2 MILK CO LTD | 0.018215 |
| ASHTEAD GROUP PLC | 0.011474 |
| MORGAN STANLEY | 0.032988 |
| NIKE INC | 0.03124 |
| ASML HOLDING NV | 0.010367 |
| CAPITAL ONE FINANCIAL CORP | 0.017082 |
| AMGEN INC | 0.014399 |
| BANK OF IRELAND GROUP PLC | 0.025932 |
| GENERAL MOTORS CO | 0.025803 |
| CHENIERE ENERGY INC | 0.005882 |
| AVIVA PLC | 0.082213 |
| CISCO SYSTEMS INC | 0.106466 |
| FISERV INC | 0.014905 |
| FATTAL HOLDINGS 1998 LTD | 0.000179 |
| BANK HAPOALIM BM ORD | 0.035191 |
| MTU AERO ENGINES AG | 0.001443 |
| AIRBUS SE | 0.015782 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003885 |
| WEYERHAEUSER CO | 0.019474 |
| MICRON TECHNOLOGY INC | 0.030015 |
| INVESTOR AB CLASS B | 0.047224 |
| O REILLY AUTOMOTIVE INC | 0.022938 |
| BIONTECH SE | 0.002538 |
| SANTOS LTD | 0.087249 |
| OPERA LTD | 0.002407 |
| SARTORIUS AG PREF | 0.000662 |
| HEIDELBERG MATERIALS AG | 0.003413 |
| REECE LTD | 0.007609 |
| ABBOTT LABORATORIES | 0.046552 |
| RENTOKIL INITIAL PLC | 0.06785 |
| FAIR ISAAC CORP | 0.00064 |
| CHINA GAS HOLDINGS LTD | 0.072615 |
| AIRBNB INC | 0.011188 |
| METLIFE INC | 0.0151 |
| JD SPORTS FASHION PLC | 0.064926 |
| CHIPOTLE MEXICAN GRILL INC | 0.035989 |
| ABB LTD-REG | 0.042596 |
| TRYG AS | 0.008972 |
| BUDIMEX | 0.000342 |
| INTERTEK GROUP PLC | 0.00422 |
| ACKERMANS & VAN HAAREN NV | 0.000588 |
| CONTINENTAL AG | 0.002905 |
| CBOE GLOBAL MARKETS INC | 0.0028 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024384 |
| ASSA ABLOY AB CLASS B | 0.02611 |
| AUTOSTORE HOLDINGS LTD | 0.028674 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004442 |