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 (05 Aug 2025): | 2891.97 |
| Day range: | 2887.21 / 2907.91 |
| Change abs./rel.: | -3.51 / -0.12% |
| Year range: | 2324.69 / 2917.83 |
| Name | Index Shares |
|---|---|
| WELLTOWER INC | 0.017162 |
| TYSON FOODS INC | 0.007537 |
| THERMO FISHER SCIENTIFIC INC | 0.010085 |
| SANTANDER BANK POLSKA SA | 0.001034 |
| SNAP INC | 0.028595 |
| VERISK ANALYTICS INC | 0.003723 |
| CROWDSTRIKE HOLDINGS INC | 0.006505 |
| NORTHERN TRUST CORP | 0.005201 |
| BOUYGUES SA | 0.005178 |
| HERMES INTERNATIONAL SCA | 0.000867 |
| UBS GROUP AG | 0.085842 |
| SAFRAN SA | 0.009405 |
| MERIDIAN ENERGY LTD | 0.034282 |
| ESSEX PROPERTY TRUST INC | 0.001708 |
| ABBVIE INC | 0.047318 |
| BUDWEISER BREWING CO APAC LTD | 0.045309 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079321 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005758 |
| PNC FINANCIAL SERVICES GROUP | 0.010568 |
| SCHLUMBERGER NV | 0.036328 |
| PPL CORP | 0.019783 |
| ROYAL KPN NV | 0.087276 |
| ALLSTATE CORP | 0.007053 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000869 |
| ELECTRONIC ARTS INC | 0.006313 |
| CONTACT ENERGY LTD | 0.021225 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010728 |
| CSX CORP | 0.052293 |
| DIETEREN GROUP | 0.000558 |
| GOLDMAN SACHS GROUP INC | 0.008359 |
| LEGRAND SA | 0.00674 |
| CAPGEMINI SA | 0.00418 |
| CHIPOTLE MEXICAN GRILL INC | 0.036036 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001587 |
| NICE LTD | 0.001693 |
| HUBSPOT INC | 0.001336 |
| HIKMA PHARMACEUTICALS PLC | 0.004245 |
| DEXUS/AU | 0.028408 |
| RAMSAY HEALTH CARE LTD ORD | 0.004882 |
| ARGENX SE - ADR | 0.001615 |
| PALANTIR TECHNOLOGIES INC | 0.055834 |
| HK ELECTRIC INVESTMENTS LTD | 0.060556 |
| CAIXABANK SA | 0.093542 |
| SSE PLC | 0.029588 |
| AKER BP ASA | 0.008213 |
| MONOLITHIC POWER SYSTEMS INC | 0.001234 |
| SYNCHRONY FINANCIAL | 0.010382 |
| COMMERZBANK AG | 0.024857 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070992 |
| ALCON INC | 0.013159 |
| ODDITY TECH CL A ORD | 0.000868 |
| DATADOG INC | 0.008282 |
| CGI INC - CLASS A | 0.005383 |
| EQUINOR ASA | 0.023257 |
| TELIA CO AB | 0.060337 |
| DR ING HC F PORSCHE AG | 0.002951 |
| BNP PARIBAS SA | 0.02672 |
| MONCLER SPA | 0.005698 |
| RIGHTMOVE PLC | 0.020825 |
| MERCK & CO. INC. | 0.067582 |
| ANZ GROUP HOLDINGS LTD | 0.079471 |
| SPAREBANK 1 SR NORGE ASA | 0.005534 |
| CROWN CASTLE INC | 0.011602 |
| ICON PLC | 0.002148 |
| HALMA PLC | 0.010079 |
| WPP PLC | 0.028833 |
| MELISRON LTD ORD | 0.000664 |
| RB GLOBAL INC | 0.004941 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004295 |
| DIAMONDBACK ENERGY INC | 0.004996 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009205 |
| MARKEL GROUP INC | 0.000336 |
| CDW CORP/DE | 0.003538 |
| IDEXX LABORATORIES INC | 0.002149 |
| PFIZER INC | 0.151666 |
| NETAPP INC | 0.005423 |
| ATLASSIAN CORPORATION PLC | 0.004378 |
| HSBC HOLDINGS PLC | 0.474053 |
| INFINEON TECHNOLOGIES AG | 0.034862 |
| EDWARDS LIFESCIENCES CORP | 0.015423 |
| EON SE | 0.05924 |
| CELLNEX TELECOM SA | 0.015488 |
| AUTODESK INC | 0.005694 |
| MTR CORPORATION LTD | 0.04206 |
| ORION OYJ CLASS B | 0.002861 |
| CIGNA GROUP | 0.007214 |
| INTERNATIONAL PAPER CO | 0.013929 |
| INTERCONTINENTAL EXCHANGE INC | 0.015201 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.191209 |
| GENERAL DYNAMICS CORP | 0.005951 |
| AVANZA BANK H | 0.003183 |
| EVN AG | 0.00095 |
| TESLA INC | 0.074959 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023374 |
| RECKITT BENCKISER GROUP PLC | 0.018219 |
| PERNOD RICARD SA | 0.005123 |
| HONEYWELL INTERNATIONAL INC | 0.017355 |
| SOUTHWEST AIRLINES CO | 0.014473 |
| BIOGEN INC | 0.003893 |
| TOTALENERGIES SE | 0.054357 |
| BAKKAFROST P/F | 0.001331 |
| ARCHER-DANIELS-MIDLAND CO | 0.012749 |
| GILEAD SCIENCES INC | 0.033313 |
| GENTING SINGAPORE PLC | 0.151779 |
| WIENERBERGER AG | 0.002883 |
| AMADEUS IT GROUP SA CLASS A | 0.012027 |
| CVC CAPITAL PARTNERS PLC | 0.017296 |
| VULCAN MATERIALS CO | 0.003521 |
| BERKELEY GROUP HOLDINGS PLC | 0.002578 |
| STANDARD CHARTERED PLC | 0.051771 |
| MANULIFE FINANCIAL CORP | 0.046099 |
| VOLVO CAR AB-B W/I | 0.012435 |
| EXPERIAN PLC | 0.024553 |
| CA IMMOBILIEN ANLAGEN AG | 0.000785 |
| FIRST QUANTUM MINERALS LTD | 0.018018 |
| CBOE GLOBAL MARKETS INC | 0.002787 |
| ULTA BEAUTY INC | 0.001208 |
| BLOCK INC | 0.014902 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001925 |
| MUNICH REINSURANCE COMPANY | 0.003579 |
| IVANHOE MINES LTD | 0.019149 |
| PLUS500 LTD | 0.00185 |
| TESCO PLC | 0.180316 |
| ONEOK INC | 0.016682 |
| KBC GROUPE SA | 0.006689 |
| AZELIS GROUP NV | 0.003058 |
| INGERSOLL-RAND INC | 0.01077 |
| AMERIPRISE FINL | 0.002569 |
| MICRON TECHNOLOGY INC | 0.029836 |
| SALESFORCE INC | 0.024963 |
| WEC ENERGY GROUP INC | 0.008443 |
| ACKERMANS & VAN HAAREN NV | 0.000585 |
| BAYERISCHE MOTOREN WERKE AG | 0.007881 |
| GRAB HOLDINGS LTD - CL A | 0.071207 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001387 |
| STOCKLAND | 0.064194 |
| L3HARRIS TECHNOLOGIES INC | 0.005007 |
| NOKIA OYJ | 0.13516 |
| KINROSS GOLD CORP | 0.032607 |
| IMPERIAL OIL LTD | 0.004002 |
| ROCHE HOLDING AG ORD BRR | 0.000768 |
| FRESNILLO PLC | 0.004932 |
| EOG RESOURCES INC | 0.014809 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041425 |
| ARTHUR J GALLAGHER & CO | 0.006776 |
| KKR & CO INC | 0.018145 |
| DOLLARAMA INC | 0.00722 |
| COINBASE GLOBAL INC -CLASS A | 0.005445 |
| EBAY INC | 0.012441 |
| AMERICAN WATER WORKS CO INC | 0.005209 |
| GLOBAL-E ONLINE LTD | 0.002637 |
| AGILENT TECHNOLOGIES INC | 0.007621 |
| BROWN-FORMAN CORP-CLASS A | 0.001308 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004063 |
| VERISIGN INC | 0.002179 |
| SGS SA | 0.004314 |
| AENA SME SA | 0.019676 |
| IQVIA HOLDINGS INC | 0.00468 |
| O REILLY AUTOMOTIVE INC | 0.022946 |
| ORICA LTD ORD | 0.013031 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016256 |
| CONTINENTAL AG | 0.002891 |
| CAMECO CORP | 0.01161 |
| SYMRISE AG | 0.003554 |
| MERCADOLIBRE INC | 0.001259 |
| APPLE INC | 0.391309 |
| SYNOPSYS INC | 0.004917 |
| MOWI ASA | 0.011851 |
| INFRATIL LTD | 0.024604 |
| WILLIS TOWERS WATSON PLC | 0.002659 |
| D R HORTON INC | 0.007451 |
| AUTOSTORE HOLDINGS LTD | 0.028543 |
| PHILLIPS 66 | 0.01089 |
| L OREAL SA | 0.005979 |
| METSO CORPORATION | 0.017161 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022959 |
| LAS VEGAS SANDS CORP | 0.008957 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021898 |
| HALEON PLC | 0.241882 |
| MARATHON PETROLEUM CORP | 0.008355 |
| MONDAY.COM LTD | 0.001054 |
| ZOETIS INC | 0.01198 |
| SYSCO CORP | 0.013502 |
| CINTAS CORP | 0.009183 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014169 |
| HENKEL AG & CO KGAA PREF | 0.004413 |
| VEND MARKETPLC ASA CLASS B | 0.002415 |
| CHARTER HALL GROUP | 0.012449 |
| SAGAX AB-B | 0.005714 |
| UNITED PARCEL SERVICE-CL B | 0.019634 |
| ASTRAZENECA PLC | 0.040104 |
| TAYLOR WIMPEY PLC | 0.094674 |
| LINDE PLC | 0.012635 |
| NEXTERA ENERGY INC | 0.055065 |
| FASTENAL CO | 0.030649 |
| CME GROUP INC | 0.009608 |
| TRANE TECHNOLOGIES PLC | 0.005991 |
| PULTE GROUP INC | 0.005342 |
| SOUTHERN COPPER CORP | 0.002373 |
| ROPER TECHNOLOGIES INC | 0.002866 |
| TRELLEBORG AB CLASS B | 0.005607 |
| EXPEDITORS INTL WASH INC | 0.003662 |
| HANNOVER RUCK SE | 0.001608 |
| CREDIT AGRICOLE SA | 0.026256 |
| UPM-KYMMENE OYJ | 0.014129 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000591 |
| ZURICH INSURANCE GROUP AG | 0.003881 |
| DANAHER CORP | 0.017047 |
| SNAP-ON INC | 0.001379 |
| SCHWAB (CHARLES) CORP | 0.045744 |
| FLUTTER ENTERTAINMENT PLC | 0.00473 |
| BANK OF IRELAND GROUP PLC | 0.026448 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012236 |
| ENI SPA | 0.054975 |
| ARC RESOURCES LTD | 0.015636 |
| ENTERGY CORP | 0.011497 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025158 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00529 |
| VERTEX PHARMACEUTICALS INC | 0.006874 |
| SANDVIK AB | 0.028013 |
| FIRSTENERGY | 0.014649 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06169 |
| T-MOBILE US INC | 0.012799 |
| SEMBCORP INDUSTRIES LTD | 0.024094 |
| DANSKE BANK A/S | 0.017927 |
| COPART INC | 0.022953 |
| SEMPRA ENERGY | 0.017432 |
| SOFINA SA | 0.0004 |
| CCL INDUSTRIES INC | 0.003825 |
| AON PLC | 0.005209 |
| SIEMENS ENERGY AG | 0.01734 |
| WALMART INC | 0.116586 |
| CAE INC | 0.008552 |
| PUBLIC SVC ENTERPRISE | 0.013336 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.216659 |
| KERING SA | 0.001898 |
| AIR LIQUIDE SA | 0.01506 |
| HUMANA INC | 0.003225 |
| BIG SHOPPING CENTERS LTD. | 0.000419 |
| LOCKHEED MARTIN CORP | 0.006276 |
| VICINITY CENTRES | 0.102989 |
| CHARTER COMMUNICATIONS INC | 0.002513 |
| ILLINOIS TOOL WORKS | 0.007802 |
| UBER TECHNOLOGIES INC | 0.05398 |
| QUALCOMM INC | 0.029566 |
| STANTEC INC | 0.003046 |
| AGNICO-EAGLE MINES | 0.013523 |
| VENTAS INC | 0.011674 |
| 3I GROUP PLC ORD | 0.025597 |
| MARKS AND SPENCER GROUP PLC | 0.054107 |
| SANTOS LTD | 0.08685 |
| AZRIELI GROUP LTD ORD | 0.000978 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020122 |
| FORTIS INC | 0.013423 |
| INDUTRADE AB | 0.007149 |
| BANCO SANTANDER SA | 0.399766 |
| BLUESCOPE STEEL LTD | 0.011693 |
| MBANK SA | 0.000351 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036445 |
| DBS GROUP HOLDINGS LTD | 0.053745 |
| GENUINE PARTS CO | 0.003637 |
| CISCO SYSTEMS INC | 0.106468 |
| CONSOLIDATED EDISON INC | 0.009451 |
| BROADCOM INC | 0.123333 |
| DELTA AIR LINES | 0.017219 |
| WAREHOUSES DE PAUW SCA | 0.004782 |
| WASTE CONNECTIONS INC | 0.006894 |
| REPSOL SA | 0.030924 |
| LEROY SEAFOOD GROUP ASA | 0.007182 |
| ENEL SPA | 0.205566 |
| ADIDAS AG | 0.004436 |
| ROYALTY PHARMA PLC- CL A | 0.009997 |
| MSCI INC | 0.002031 |
| XCEL ENERGY INC | 0.015368 |
| EXPEDIA GROUP INC | 0.003282 |
| CONSTELLATION ENERGY CORPORATION | 0.008375 |
| LEONARDO SPA | 0.01072 |
| NATURGY ENERGY GROUP SA | 0.002818 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005517 |
| SYENSQO SA | 0.001887 |
| CELLEBRITE DI LTD | 0.003119 |
| BEIERSDORF AG | 0.002578 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012737 |
| FORTIVE CORP | 0.009094 |
| PHOENIX HOLDINGS LTD/THE | 0.006168 |
| TRUIST FINANCIAL CORP | 0.03485 |
| GSK PLC | 0.110308 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004532 |
| DEUTSCHE BANK AG | 0.048489 |
| FRANCO-NEVADA CORP | 0.005109 |
| COMPUTERSHARE LTD ORD | 0.013925 |
| PRO MEDICUS LTD | 0.001307 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004398 |
| BARCLAYS PLC | 0.383122 |
| MAGNA INTERNATIONAL INC | 0.006994 |
| BEIJER REF AB | 0.010032 |
| SPARK NEW ZEALAND LTD | 0.049824 |
| ALPHABET INC C-SHARES | 0.136915 |
| ASX LTD ORD | 0.005152 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.261887 |
| STOREBRAND ASA | 0.010858 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00137 |
| FORTESCUE METALS GROUP LTD | 0.042225 |
| SWISS LIFE HOLDING AG | 0.000765 |
| GARTNER INC | 0.001992 |
| POWER CORP OF CANADA | 0.014423 |
| RAYMOND JAMES FINL. | 0.004948 |
| RIO TINTO PLC | 0.02867 |
| SANDS CHINA LTD | 0.064912 |
| CARVANA CO | 0.003287 |
| ENDESA SA | 0.008466 |
| FOSUN INTERNATIONAL LTD | 0.055678 |
| DANONE SA | 0.016918 |
| TECK RESOURCES LIMITED CLASS B | 0.01185 |
| SINO LAND CO LTD ORD | 0.095614 |
| SAMPO OYJ CLASS A | 0.062444 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001495 |
| AMGEN INC | 0.014333 |
| PAN AMERICAN SILVER CORP | 0.009661 |
| GEORGE WESTON LTD | 0.001423 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016034 |
| J SAINSBURY PLC | 0.046961 |
| MASCO CORP | 0.005599 |
| TARGET CORP | 0.012173 |
| PG&E CORP | 0.056981 |
| FERRARI NV | 0.003251 |
| GIVAUDAN SA | 0.000247 |
| COUPANG INC | 0.030016 |
| LENNAR CORP | 0.00614 |
| MONDELEZ INTERNATIONAL INC | 0.034635 |
| ENDEAVOUR GROUP | 0.038743 |
| BOLLORE SE | 0.018574 |
| MAINFREIGHT LTD | 0.002217 |
| HOWMET AEROSPACE INC | 0.010726 |
| CORPAY INC | 0.001824 |
| MARRIOTT INTERNATIONAL -CL A | 0.006432 |
| FAIR ISAAC CORP | 0.000639 |
| BUDIMEX | 0.000341 |
| DOMINOS PIZZA INC | 0.000913 |
| UNIPOL GRUPPO SPA | 0.009869 |
| TARGA RESOURCES CORP | 0.005739 |
| BCE INC | 0.024668 |
| CONVATEC GROUP PLC | 0.044221 |
| ENBRIDGE INC | 0.058266 |
| Applovin Corp | 0.006825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000944 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003922 |
| CLP HOLDINGS LTD | 0.04845 |
| LINK REIT | 0.069459 |
| ROCKET COS INC | 0.003667 |
| JOHNSON & JOHNSON | 0.064488 |
| GLOBAL PAYMENTS INC | 0.006527 |
| ANALOG DEVICES INC | 0.013231 |
| ANHEUSER BUSCH INBEV SA NV | 0.025552 |
| PPG INDUSTRIES INC | 0.006065 |
| LAM RESEARCH CORP | 0.03428 |
| TELENOR ASA | 0.016861 |
| VONOVIA SE | 0.018746 |
| BANK HAPOALIM BM ORD | 0.03518 |
| ATMOS ENERGY CORP | 0.004237 |
| GETINGE AB CLASS B | 0.005821 |
| GILDAN ACTIVEWEAR INC | 0.003573 |
| SIEMENS AG | 0.019812 |
| TRACTOR SUPPLY COMPANY | 0.014197 |
| WALT DISNEY CO/THE | 0.048406 |
| ALTRIA GROUP INC | 0.045331 |
| MONDI PLC | 0.011816 |
| INTUITIVE SURGICAL INC | 0.009544 |
| CONOCOPHILLIPS | 0.033802 |
| VOLKSWAGEN AG | 0.000766 |
| MERCEDES-BENZ GROUP AG | 0.018548 |
| WISETECH GLOBAL LTD | 0.004833 |
| PRUDENTIAL PLC | 0.069939 |
| EQT AB | 0.013765 |
| KEPPEL CORP LTD ORD | 0.036993 |
| RED ELECTRICA CORP SA | 0.010811 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.09446 |
| APPLIED MATERIALS INC | 0.021688 |
| SOLVAY SA | 0.001914 |
| M & T BANK CORP | 0.004379 |
| PUBLIC STORAGE | 0.00422 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003108 |
| MASTERCARD INC-CLASS A | 0.021654 |
| HEIDELBERG MATERIALS AG | 0.003397 |
| NESTE CORPORATION | 0.011486 |
| AP MOLLER MAERSK AS CLASS B | 0.000117 |
| KINDER MORGAN INC | 0.051995 |
| CARSALES COM LTD ORD | 0.009037 |
| PAYPAL HOLDINGS INC. | 0.026444 |
| ROCKWELL AUTOMATION INC | 0.003022 |
| INDUSTRIVARDEN AB CLASS A | 0.002891 |
| SEVERN TRENT PLC | 0.007091 |
| WHEATON PRECIOUS METALS CORP | 0.01213 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014896 |
| COSTCO WHOLESALE CORP | 0.011859 |
| AUTO TRADER GROUP PLC | 0.023327 |
| WEYERHAEUSER CO | 0.019385 |
| AUTOZONE INC | 0.000451 |
| DELL TECHNOLOGIES INC - C | 0.008277 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006291 |
| ECOLAB INC | 0.006727 |
| TOURMALINE OIL CORP | 0.009365 |
| TEXAS INSTRUMENTS INC | 0.02426 |
| WHITBREAD PLC | 0.004721 |
| FORD MOTOR CO | 0.104368 |
| HKT TRUST AND HKT LTD | 0.096647 |
| STARBUCKS CORP | 0.029812 |
| THULE GROUP AB/THE | 0.002886 |
| WORKDAY INC | 0.005708 |
| PILBARA MINERALS LTD | 0.07839 |
| SEEK LTD ORD | 0.009181 |
| BROWN-FORMAN CORP-CLASS B | 0.007983 |
| OLD DOMINION FREIGHT LINE INC | 0.004988 |
| VOESTALPINE AG | 0.002993 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.154425 |
| SHELL PLC | 0.160664 |
| BANK OF AMERICA CORP | 0.176566 |
| YUM! BRANDS | 0.00745 |
| UNITED AIRLINES HOLDINGS INC | 0.008724 |
| ELEVANCE HEALTH INC | 0.006044 |
| NASDAQ INC | 0.011013 |
| HEXAGON AB CLASS B | 0.055167 |
| BT GROUP PLC | 0.160733 |
| PROLOGIS INC | 0.024744 |
| VISA INC-CLASS A SHARES | 0.046113 |
| WESTPAC BANKING CORPORATION | 0.091245 |
| INDUSTRIVAERDEN AB ORD C | 0.004054 |
| METRO INC -A | 0.005888 |
| FERROVIAL SE | 0.012708 |
| EQUITY RESIDENTIAL | 0.009153 |
| FINECOBANK BANCA FINECO SPA | 0.016357 |
| FERGUSON PLC | 0.005024 |
| A2A SPA | 0.041624 |
| ROCHE HOLDING AG | 0.018802 |
| RWE AG | 0.017922 |
| CSL LTD ORD | 0.01289 |
| IA FINANCIAL CORP INC | 0.002496 |
| TELUS CORPORATION | 0.040485 |
| ADOBE INC | 0.011392 |
| AXA SA | 0.045865 |
| TORONTO-DOMINION BANK | 0.046821 |
| NOVONESIS AS CLASS B | 0.009699 |
| MORGAN STANLEY | 0.033011 |
| TRADE DESK INC/THE -CLASS A | 0.011999 |
| CHURCH & DWIGHT CO INC | 0.006573 |
| AMDOCS LTD | 0.002945 |
| SEATRIUM LTD | 0.086395 |
| PEMBINA PIPELINE CORP | 0.015527 |
| SNAM SPA | 0.05481 |
| CRH PLC | 0.018139 |
| FRONTLINE PLC | 0.003827 |
| LOBLAW COMPANIES LTD. | 0.003644 |
| ORLEN SA | 0.01557 |
| KELLANOVA | 0.007335 |
| WORLEY LTD | 0.010031 |
| SCHRODERS PLC ORD | 0.021308 |
| TRIMBLE INC | 0.006555 |
| DCC PLC | 0.002647 |
| POSTE ITALIANE SPA | 0.012203 |
| WSP GLOBAL INC | 0.003491 |
| EMBRACER GROUP AB | 0.003841 |
| WR BERKLEY CORP | 0.008008 |
| ALPHABET INC-CL A | 0.155853 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0113 |
| DELEK GROUP LTD ORD | 0.000247 |
| SWIRE PACIFIC LTD ORD B | 0.019995 |
| ADVANCED MICRO DEVICES | 0.043174 |
| KEYERA CORP | 0.006111 |
| ARISTOCRAT LEISURE LTD | 0.015144 |
| BANK LEUMI LE-ISRAEL ORD | 0.040068 |
| ATLAS COPCO AB CLASS A | 0.067763 |
| BP PLC | 0.391156 |
| CPI EUROPE AG | 0.000858 |
| SERVICENOW INC | 0.005503 |
| FORTUM OYJ | 0.011538 |
| CMS ENERGY CORP | 0.007965 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015213 |
| VIENNA INSURANCE GROUP AG | 0.000943 |
| ROSS STORES INC | 0.0089 |
| INTEL CORP | 0.116688 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014116 |
| PUBLICIS GROUPE SA | 0.006122 |
| NORFOLK SOUTHERN CORP | 0.006045 |
| QUEBECOR INC - CL B | 0.004142 |
| COSTAR GROUP INC | 0.011112 |
| GALAXY ENTERTAINMENT GP. | 0.057171 |
| TEVA PHARMACEUTICAL IND LTD | 0.030551 |
| KNORR-BREMSE AG | 0.001769 |
| DAVIDE CAMPARI-MILANO NV | 0.015252 |
| CAPITALAND ASCENDAS REIT | 0.095173 |
| TALANX AG | 0.001611 |
| NATIONAL GRID PLC | 0.130915 |
| AIR PRODUCTS & CHEMICALS INC | 0.005865 |
| CENTERPOINT ENERGY INC | 0.017431 |
| IGM FINANCIAL INC. | 0.002382 |
| SHOPIFY INC | 0.031323 |
| VODAFONE GROUP PLC | 0.537753 |
| MEDTRONIC PLC | 0.034316 |
| ADMIRAL GROUP PLC | 0.00629 |
| CYBERARK SOFTWARE | 0.001251 |
| DIGITAL REALTY TRUST INC | 0.00901 |
| ZSCALER INC | 0.002527 |
| NIBE INDUSTRIER AB | 0.039477 |
| MARSH & MCLENNAN COS | 0.013166 |
| TELECOM ITALIA SPA SVGS NCV | 0.161365 |
| JD SPORTS FASHION PLC | 0.065903 |
| CD PROJEKT RED | 0.001851 |
| BOLIDEN AB | 0.007468 |
| MERCK KGAA | 0.003459 |
| CARLSBERG AS CLASS B | 0.002453 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004601 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003375 |
| SIGMA HEALTHCARE LTD | 0.039331 |
| TELE2 AB | 0.014497 |
| LEIDOS HOLDINGS INC | 0.003416 |
| MARTIN MARIETTA MATERIALS | 0.001624 |
| VERTIV HOLDINGS CO | 0.009115 |
| SWECO AB-B S | 0.004839 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004099 |
| FINANCIERE DE TUBIZE SA | 0.000514 |
| ICG PLC | 0.00774 |
| CUMMINS INC | 0.003677 |
| EQUIFAX INC | 0.003313 |
| DOMINION ENERGY INC | 0.022791 |
| DEUTSCHE TELEKOM AG | 0.086421 |
| RELX PLC | 0.049342 |
| DARDEN RESTAURANTS INC | 0.003121 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006929 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007078 |
| NATIONAL AUSTRALIA BANK LTD | 0.081617 |
| CRODA INTERNATIONAL PLC | 0.003464 |
| GJENSIDIGE FORSIKRING ASA | 0.004847 |
| WATERS CORP | 0.001581 |
| NORTHERN STAR RESOURCES LTD | 0.029941 |
| NEWMONT CORP | 0.030156 |
| STORA ENSO OYJ CLASS R | 0.015208 |
| AERCAP HOLDINGS NV | 0.004946 |
| BAE SYSTEMS PLC | 0.08062 |
| KEURIG DR PEPPER INC | 0.03236 |
| NEXI SPA | 0.013838 |
| INTACT FINANCIAL CORP. | 0.004762 |
| ONEX CORP | 0.001553 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014851 |
| VINCI SA | 0.012801 |
| UCB SA | 0.003216 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017759 |
| NORTHROP GRUMMAN CORP | 0.003849 |
| UNITEDHEALTH GROUP INC | 0.024441 |
| INFORMA PLC | 0.035365 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00094 |
| STERIS PLC | 0.002623 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035027 |
| UNIVERSAL MUSIC GROUP NV | 0.025172 |
| STRAUMANN HOLDING AG | 0.002851 |
| HAFNIA LTD | 0.006896 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029577 |
| UNITED RENTALS INC | 0.001741 |
| METTLER-TOLEDO INTL | 0.000549 |
| SCHINDLER HOLDING AG | 0.001089 |
| FOX CORP CLASS A (NEW) | 0.005776 |
| CONSTELLATION BRANDS INC CL A | 0.004148 |
| EMPIRE CO LTD A | 0.003464 |
| VOLVO AB ORD A | 0.005084 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005612 |
| HEINEKEN HOLDING NV | 0.00329 |
| WARNER BROS DISCOVERY INC | 0.060227 |
| SBA COMMUNICATIONS CORP-CL A | 0.002856 |
| BANK OF NOVA SCOTIA | 0.033337 |
| CCC SA | 0.001375 |
| ARES MANAGEMENT CORP | 0.005221 |
| BHP GROUP LTD | 0.133242 |
| QUANTA SERVICES INC | 0.003921 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024805 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007607 |
| OMV AG | 0.003785 |
| WOLTERS KLUWER NV | 0.006311 |
| EBOS GROUP LTD | 0.004272 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032931 |
| COMCAST CORP-CLASS A | 0.099958 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027614 |
| DASSAULT SYSTEMES SA | 0.018175 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016135 |
| AMETEK INC | 0.006156 |
| TFI INTERNATIONAL INC | 0.002019 |
| ORSTED A/S | 0.003939 |
| LOTTERY CORPORATION LTD | 0.059573 |
| SMITH & NEPHEW PLC | 0.023443 |
| AT&T | 0.192066 |
| REGIONS FINANCIAL CORP | 0.024193 |
| ESTEE LAUDER COMPANIES INC | 0.005851 |
| OCCIDENTAL PETROLEUM CORP | 0.019684 |
| HAPAG-LLOYD AG | 0.000169 |
| BRITISH AMERICAN TOBACCO PLC | 0.052704 |
| CENTENE CORP | 0.013413 |
| SWISS RE AG | 0.00773 |
| FORTINET INC | 0.016535 |
| CORNING INC | 0.02072 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007958 |
| MIVNE REAL ESTATE KD LTD | 0.015451 |
| ASSOCIATED BRITISH FOODS PLC | 0.008025 |
| OTIS WORLDWIDE CORP | 0.010578 |
| ARM HOLDINGS ADR | 0.002628 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031934 |
| CHOICE PROPERTIES REI | 0.007395 |
| CITIZENS FINANCIAL GROUP INC | 0.011642 |
| LOTUS BAKERIES | 0.000011 |
| VESTAS WIND SYSTEMS A/S | 0.026932 |
| SHERWIN-WILLIAMS CO | 0.006212 |
| WIX.COM LTD | 0.001439 |
| WW GRAINGER INC | 0.001167 |
| CELESTICA INC | 0.003064 |
| FUTU HOLDINGS LTD-ADR | 0.001551 |
| PROSUS NV | 0.034204 |
| EVERSOURCE ENERGY | 0.009798 |
| WILMAR INTERNATIONAL LTD | 0.046643 |
| KIMBERLY-CLARK CORP | 0.008853 |
| BANK MILLENNIUM SA | 0.016205 |
| TE CONNECTIVITY LTD | 0.007976 |
| BLACKSTONE INC | 0.019216 |
| REGENERON PHARMACEUTICALS | 0.002773 |
| DTE ENERGY CO | 0.005521 |
| DEERE & CO | 0.006633 |
| WHITEHAVEN COAL LTD | 0.021928 |
| CK ASSET HOLDINGS LTD | 0.048366 |
| HERSHEY CO/THE | 0.003952 |
| INPOST SA | 0.006395 |
| CLOUDFLARE INC - CLASS A | 0.008122 |
| LOWES COS INC | 0.014975 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035231 |
| CHINA GAS HOLDINGS LTD | 0.072282 |
| LYNAS RARE EARTHS LTD | 0.024775 |
| HOLCIM LTD | 0.01325 |
| BANK OF NEW YORK MELLON CORP | 0.019213 |
| MONGODB INC | 0.002111 |
| SEA LTD | 0.009881 |
| TREASURY WINE ESTATES LIMITED | 0.021651 |
| BARRATT REDROW PLC | 0.036041 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006012 |
| ANDRITZ AG | 0.001906 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014739 |
| COMPASS GROUP PLC | 0.045438 |
| BLACKROCK INC | 0.004114 |
| TC ENERGY CORP | 0.027808 |
| MOTOROLA SOLUTIONS INC | 0.004453 |
| ESSILORLUXOTTICA | 0.007737 |
| AIRPORT CITY LTD. | 0.001535 |
| AVALONBAY COMMUNITIES INC | 0.0038 |
| ELBIT SYSTEMS LTD | 0.000668 |
| AMPHENOL CORP NEW CL A | 0.031924 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053311 |
| MAPLETREE LOGISTICS TRUST | 0.091034 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006311 |
| HUHTAMAKI OYJ | 0.002793 |
| WH GROUP LTD | 0.20323 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042443 |
| SAPUTO INC | 0.006484 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005271 |
| COLES GROUP LTD | 0.034727 |
| NETFLIX INC | 0.011172 |
| YARA INTERNATIONAL ASA | 0.004114 |
| AAK AB | 0.004698 |
| ABB LTD-REG | 0.042785 |
| MONSTER BEVERAGE CORP | 0.018486 |
| DUKE ENERGY CORP | 0.02078 |
| CHUBB LTD | 0.009966 |
| M&G PLC | 0.064342 |
| DNB BANK ASA | 0.021919 |
| GROUPE BRUXELLES LAMBERT SA | 0.002205 |
| TELEFONICA SA | 0.105786 |
| STMICROELECTRONICS NV | 0.017265 |
| PACCAR INC | 0.013862 |
| COTERRA ENERGY INC | 0.020167 |
| RECORDATI SPA | 0.002893 |
| SUN LIFE FINANCIAL INC | 0.015317 |
| ZIM Integrated Shipping Services Ltd | 0.003188 |
| KINGFISHER PLC | 0.047712 |
| DEUTSCHE BOERSE AG | 0.004871 |
| LONZA GROUP AG | 0.00187 |
| CANADIAN TIRE CORP-CLASS A | 0.001397 |
| JPMORGAN CHASE & CO | 0.074591 |
| BUNZL PLC | 0.008721 |
| TELECOM ITALIA SPA | 0.270089 |
| CK HUTCHISON HOLDINGS LTD | 0.071085 |
| ALLEGRO.EU SA | 0.015259 |
| DOW INC | 0.018823 |
| UNION PACIFIC CORP | 0.016018 |
| PALO ALTO NETWORKS INC | 0.017541 |
| ANTOFAGASTA PLC | 0.009259 |
| EVEREST GROUP LTD | 0.001265 |
| LABCORP HOLDINGS INC | 0.002234 |
| ALLIANT ENERGY CORP | 0.006865 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013224 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001204 |
| DAIMLER TRUCK HOLDING AG | 0.013341 |
| SWIRE PACIFIC LTD ORD A | 0.009935 |
| GE VERNOVA LLC | 0.007293 |
| NATIONAL BANK OF CANADA | 0.010448 |
| TRAVELERS COS INC/THE | 0.006044 |
| MCDONALDS CORP | 0.019766 |
| SHUFERSAL LTD ORD B | 0.007121 |
| WISE PLC - A | 0.018131 |
| META PLATFORMS INC | 0.058349 |
| KRAFT HEINZ CO/THE | 0.023155 |
| GOODMAN GROUP ORD UNIT | 0.053 |
| UNILEVER PLC | 0.06606 |
| ARISTA NETWORKS INC | 0.027711 |
| DINO POLSKA SA | 0.012818 |
| ALLIANZ SE | 0.010337 |
| GEBERIT AG | 0.000884 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002825 |
| 3M COMPANY | 0.014396 |
| BEST BUY CO INC | 0.005041 |
| AVIVA PLC | 0.071597 |
| TRYG AS | 0.009004 |
| SWIRE PROPERTIES LTD | 0.027824 |
| COLGATE-PALMOLIVE CO | 0.021854 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02216 |
| AMERICAN TOWER CORP | 0.012517 |
| HALLIBURTON CO | 0.022994 |
| MOODYS CORP | 0.004161 |
| WELLS FARGO & CO | 0.08734 |
| EMERA INC COM | 0.007965 |
| VALTERRA PLATINUM LIMITED | 0.003359 |
| BANK POLSKA KASA OPIEKI SA | 0.004722 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007022 |
| HUSQVARNA AB | 0.010319 |
| GE AEROSPACE | 0.028635 |
| SINGAPORE TECH ENGINEERING | 0.040641 |
| CINCINNATI FINANCIAL CORP | 0.004118 |
| ORANGE SA | 0.050019 |
| WEST FRASER TIMBER CO LTD | 0.00138 |
| LAND SECURITIES GROUP PLC | 0.019929 |
| VEND MARKETPLC ASA CLASS A | 0.001769 |
| SIKA AG | 0.00407 |
| MELROSE INDUSTRIES PLC | 0.03383 |
| ZIMMER BIOMET HOLDINGS INC | 0.005323 |
| KLA CORP | 0.003553 |
| ENGIE SA | 0.046848 |
| SNOWFLAKE INC | 0.00849 |
| ALFA LAVAL AB | 0.007547 |
| METLIFE INC | 0.015253 |
| NATWEST GROUP PLC | 0.20772 |
| TOMRA SYSTEMS ASA | 0.006244 |
| KONINKLIJKE PHILIPS NV | 0.021377 |
| ACCENTURE PLC-CL A | 0.01675 |
| INVITATION HOMES INC | 0.015322 |
| EXXON MOBIL CORP | 0.115687 |
| NEXTDC LTD | 0.017076 |
| COCA-COLA CO/THE | 0.103556 |
| PARKER HANNIFIN CORP | 0.003428 |
| CDN. UTILITIES LTD A | 0.003354 |
| DSV AS | 0.005079 |
| BRAMBLES LTD | 0.03676 |
| VEEVA SYSTEMS INC | 0.003978 |
| TELSTRA GROUP LTD | 0.30738 |
| COOPER COMPANIES INC | 0.005322 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.134603 |
| IMPERIAL BRANDS PLC | 0.020478 |
| NOVA LTD | 0.000784 |
| GLOBALFOUNDRIES INC | 0.002052 |
| TECHNOLOGY ONE LTD | 0.007769 |
| AMEREN CORP | 0.007113 |
| AMERICAN EXPRESS CO | 0.014746 |
| ING GROEP NV | 0.087013 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006651 |
| FASTIGHETS BALDER AB CLASS B | 0.01788 |
| NIKE INC | 0.031097 |
| ASHTEAD GROUP PLC | 0.011567 |
| KESKO OYJ CLASS B | 0.007212 |
| MCCORMICK & CO-NON VTG SHRS | 0.006759 |
| ADYEN NV | 0.000741 |
| AUCKLAND INTL AIRPORT LTD | 0.045187 |
| SOUTHERN COMPANY THE | 0.029288 |
| GENERAL MILLS INC | 0.014718 |
| LYONDELLBASELL INDU-CL A | 0.006781 |
| RESMED INC | 0.003878 |
| OPERA LTD | 0.002369 |
| RYANAIR HOLDINGS PLC | 0.027374 |
| DHL GROUP | 0.025696 |
| WHARF HOLDINGS LTD ORD | 0.025592 |
| LPP SA | 0.00003 |
| MEDIBANK PRIVATE | 0.073688 |
| WOOLWORTHS GROUP LTD | 0.032417 |
| NXP SEMICONDUCTOR NV | 0.006781 |
| LULULEMON ATHLETICA INC | 0.002818 |
| US BANCORP | 0.040232 |
| BAWAG GROUP AG | 0.002012 |
| ROGERS COMMUNICATIONS INC-B | 0.010146 |
| ASSA ABLOY AB CLASS B | 0.02599 |
| ALIMENTATION COUCHE-TARD INC | 0.019042 |
| AURIZON HOLDINGS LTD | 0.047365 |
| SUN HUNG KAI PROPERTIES | 0.035528 |
| AIB GROUP PLC | 0.054857 |
| REPUBLIC SERVICES INC | 0.00545 |
| SPOTIFY TECHNOLOGY SA | 0.004123 |
| TENARIS SA | 0.009571 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156238 |
| ALNYLAM PHARMACEUTICALS INC | 0.003465 |
| ELISA OYJ CLASS A | 0.003761 |
| SARTORIUS STEDIM BIOTECH SA | 0.000743 |
| UOL GROUP LTD ORD | 0.01397 |
| NORDEA BANK ABP | 0.084971 |
| AIRBNB INC | 0.011169 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| SCHINDLER HOLDING AG ORD | 0.000529 |
| MACQUARIE GROUP LTD ORD | 0.009563 |
| SCENTRE GROUP | 0.139309 |
| SKANSKA AB CLASS B | 0.008865 |
| HENKEL AG & CO KGAA BEARER SH | 0.002576 |
| NAVIGATOR COMPANY SA | 0.005717 |
| TRANSDIGM GROUP INC | 0.001467 |
| EPIROC AB-A | 0.016625 |
| SWEDBANK AB CLASS A | 0.022968 |
| SECURITAS AB CLASS B | 0.013439 |
| MARVELL TECHNOLOGY INC | 0.023067 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01209 |
| LIVE NATION ENTERTAINMENT IN | 0.004271 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063296 |
| PEARSON PLC | 0.017079 |
| ON SEMICONDUCTOR CORPORATION | 0.011239 |
| NORDNET AB (PUBL) | 0.003775 |
| ALAMOS GOLD INC | 0.011055 |
| KROGER CO | 0.016217 |
| DIAGEO PLC | 0.059482 |
| VERIZON COMMUNICATIONS INC | 0.112948 |
| FREEPORT-MCMORAN INC | 0.038282 |
| BANCO BPM SPA | 0.031388 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003145 |
| NOVO NORDISK A/S | 0.084279 |
| MCKESSON CORP | 0.003351 |
| COLOPLAST AS CLASS B | 0.003474 |
| TRANSUNION | 0.005212 |
| GEN DIGITAL INC | 0.014514 |
| SUPER MICRO COMPUTER INC | 0.013553 |
| ATLAS ARTERIA LTD | 0.028261 |
| FOX CORP CLASS B (NEW) | 0.003461 |
| CARRIER GLOBAL CORP | 0.02152 |
| KONGSBERG GRUPPEN ASA | 0.011185 |
| BROOKFIELD CORP | 0.036518 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015851 |
| HP INC | 0.025193 |
| DEXCOM INC | 0.010465 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00048 |
| SKF AB CLASS B | 0.009031 |
| LM ERICSSON TELEFON AB CLASS B | 0.077999 |
| GALDERMA GROUP AG | 0.002899 |
| RENTOKIL INITIAL PLC | 0.06754 |
| PAYCHEX INC | 0.008605 |
| TPG TELECOM LTD | 0.010488 |
| XYLEM INC | 0.006471 |
| DUPONT DE NEMOURS INC | 0.011183 |
| WARNER MUSIC GROUP CORP | 0.003611 |
| PRADA SPA | 0.013714 |
| HOLOGIC INC | 0.00596 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004167 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014852 |
| CONSTELLATION SOFTWARE INC | 0.000535 |
| S&P GLOBAL INC | 0.008392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.152108 |
| CENTRICA PLC | 0.134764 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002248 |
| WOODSIDE ENERGY GROUP LTD | 0.050755 |
| ICL GROUP LTD | 0.018666 |
| PINTEREST INC | 0.01587 |
| QBE INSURANCE GROUP LTD | 0.040367 |
| A2 MILK CO LTD | 0.018131 |
| INTL FLAVORS & FRAGRANCES | 0.006834 |
| TJX COMPANIES INC | 0.029878 |
| BANCA MEDIOLANUM SPA | 0.005444 |
| RHEINMETALL AG | 0.001182 |
| EVOLUTION AB | 0.004174 |
| EVOLUTION MINING LTD | 0.053048 |
| PACK.CORP.OF AM. | 0.002376 |
| GREAT WEST LIFECO | 0.007313 |
| TOWER SEMICONDUCTOR LTD | 0.002958 |
| SPIRAX GROUP PLC | 0.001967 |
| OPEN TEXT CORP | 0.006953 |
| NESTLE SA | 0.070033 |
| CAPITALAND INVESTMENT LTD | 0.06367 |
| LLOYDS BANKING GROUP PLC | 1.608571 |
| EXELON CORP | 0.026974 |
| INTERTEK GROUP PLC | 0.004279 |
| GLENCORE PLC | 0.262257 |
| SUNCOR ENERGY INC | 0.033115 |
| PEPSICO INC | 0.036692 |
| ASML HOLDING NV | 0.010319 |
| KINGSPAN GROUP PLC | 0.004099 |
| HCA HEALTHCARE INC | 0.004691 |
| EQUINIX INC | 0.002598 |
| EPIROC AB-B | 0.010092 |
| ORIGIN ENERGY LTD | 0.045726 |
| APA GROUP | 0.034913 |
| EATON CORPORATION PLC | 0.010435 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024409 |
| VOLVO AB CLASS B | 0.039959 |
| SIEMENS HEALTHINEERS AG | 0.00792 |
| COCHLEAR LTD | 0.001744 |
| AUTOMATIC DATA PROCESSING | 0.010875 |
| WEIR GROUP PLC | 0.006942 |
| VERBUND AG | 0.001767 |
| ADDTECH AB | 0.006392 |
| ABBOTT LABORATORIES | 0.046196 |
| MAPLETREE INDUSTRIAL TRUST | 0.055342 |
| UNITED UTILITIES PLC | 0.018254 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011485 |
| LOEWS CORP | 0.00464 |
| SOUTH32 LTD | 0.120106 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046684 |
| SSAB AB | 0.005903 |
| SINGAPORE AIRLINES LTD ORD | 0.035447 |
| AGEAS SA NV | 0.004058 |
| CAPITAL ONE FINANCIAL CORP | 0.016961 |
| BAKER HUGHES CO | 0.026461 |
| SCHNEIDER ELECTRIC SE | 0.014457 |
| REECE LTD | 0.007574 |
| WARTSILA OYJ ABP | 0.012985 |
| VISTRA CORP | 0.008969 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007001 |
| XINYI GLASS HOLDINGS CO LTD | 0.045947 |
| CENCORA INC | 0.004643 |
| SOCIETE GENERALE SA CLASS A | 0.019128 |
| ORACLE CORP | 0.04374 |
| KEYSIGHT TECHNOLOGIES INC | 0.004612 |
| THALES SA | 0.002322 |
| MICROSTRATEGY INC-CL A | 0.006588 |
| IRON MTN INC | 0.007796 |
| CATERPILLAR INC | 0.012904 |
| STRABAG SE | 0.000399 |
| AMRIZE AG | 0.01325 |
| EXOR NV | 0.002559 |
| RIO TINTO LTD | 0.009916 |
| ARCH CAPITAL GROUP LTD | 0.009625 |
| ESSITY AB CLASS B | 0.016185 |
| AXFOOD AB | 0.002899 |
| XERO LTD | 0.003843 |
| CVS HEALTH CORP | 0.033767 |
| CARDINAL HEALTH INC | 0.006463 |
| KERRY GROUP PLC-A | 0.003995 |
| UNICREDIT SPA | 0.037544 |
| SAGAX AB-D | 0.002842 |
| KEYCORP | 0.025126 |
| HANG LUNG PROPERTIES LTD ORD | 0.045543 |
| BARRICK MINING CORP | 0.045742 |
| OPC ENERGY LTD | 0.003112 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023509 |
| Var Energi ASA | 0.023444 |
| EDISON INTERNATIONAL | 0.0103 |
| RALLIANT CORP | 0.003031 |
| AKER ASA CLASS A | 0.000592 |
| CADENCE DESIGN SYSTEMS INC | 0.007314 |
| TERNA SPA | 0.037558 |
| WALLENIUS WILHELMSEN ASA | 0.002716 |
| INTERACTIVE BROKERS GROUP INC | 0.011063 |
| SHAPIR ENGINEERING AND INDUS | 0.003798 |
| DRAFTKINGS INC | 0.012901 |
| NEXT PLC | 0.00305 |
| DOORDASH INC | 0.008877 |
| KONE OYJ CLASS B | 0.008877 |
| DOVER CORP | 0.003659 |
| VOLKSWAGEN AG PREF | 0.00552 |
| MEDIOBANCA SPA | 0.013698 |
| NOVARTIS AG | 0.052703 |
| SIMON PROPERTY GROUP INC | 0.008635 |
| SANOFI SA | 0.029532 |
| ANGLO AMERICAN PLC | 0.028911 |
| HOLMEN AB | 0.002001 |
| BOEING CO/THE | 0.019267 |
| NORDIC SEMICONDUCTOR ASA | 0.004412 |
| CASTELLUM AB | 0.010878 |
| SUNCORP GROUP LTD | 0.028965 |
| LUNDIN MINING CORP | 0.018516 |
| SMITHS GROUP PLC | 0.009012 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035733 |
| CORTEVA INC | 0.018382 |
| AIRBUS SE | 0.01571 |
| ARCELORMITTAL SA | 0.011287 |
| DSM FIRMENICH AG | 0.006682 |
| STATE STREET CORP | 0.007693 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017544 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037409 |
| RTX CORPORATION | 0.035727 |
| OMNICOM GROUP | 0.00521 |
| T ROWE PRICE GROUP INC | 0.005842 |
| HUNTINGTON BANCSHARES INC/OH | 0.038917 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.150243 |
| ERSTE GROUP BANK AG | 0.008105 |
| HYDRO ONE LTD | 0.008465 |
| FIRSTSERVICE CORP | 0.001057 |
| CHENIERE ENERGY INC | 0.005905 |
| REALTY INCOME CORP | 0.023849 |
| ASSICURAZIONI GENERALI SPA | 0.024284 |
| FIFTH THIRD BANCORP | 0.017826 |
| REA GROUP LTD | 0.001286 |
| MICROCHIP TECHNOLOGY INC | 0.014096 |
| BANCO COMERCIAL PORTUGUES SA | 0.196072 |
| GARMIN LTD | 0.004095 |
| SAGE GROUP PLC | 0.026185 |
| AXON ENTERPRISE INC | 0.00193 |
| CBRE GROUP INC | 0.007995 |
| KGHM POLSKA MIEDZ SA | 0.003652 |
| FRESENIUS SE & CO KGAA | 0.011013 |
| ATLAS COPCO AB | 0.04026 |
| STRAUSS GROUP LTD ORD A | 0.001403 |
| BOOKING HOLDINGS INC | 0.000872 |
| MICROSOFT CORP | 0.196243 |
| VICI PROPERTIES INC | 0.028218 |
| BIONTECH SE | 0.00248 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024975 |
| ORKLA ASA | 0.019922 |
| EXTRA SPACE STORAGE INC | 0.005616 |
| SARTORIUS AG PREF | 0.000659 |
| WILLIAMS COS INC | 0.032619 |
| MTU AERO ENGINES AG | 0.001437 |
| STELLANTIS NV | 0.052373 |
| SALMAR ASA | 0.001798 |
| EMERSON ELECTRIC CO | 0.015046 |
| JERONIMO MARTINS SGPS SA | 0.007357 |
| PHOENIX GROUP HOLDINGS | 0.020098 |
| PRYSMIAN SPA | 0.007533 |
| AFLAC INC | 0.013183 |
| CANADIAN NATURAL RESOURCES | 0.054934 |
| WESFARMERS LTD | 0.030095 |
| BANK OF MONTREAL | 0.019517 |
| HEINEKEN NV | 0.007693 |
| SEGRO PLC | 0.033163 |
| HORMEL FOODS CORP | 0.007782 |
| CHINA MENGNIU DAIRY CO LTD | 0.079015 |
| CHEVRON CORP | 0.051247 |
| DOLLAR GENERAL CORP | 0.005851 |
| GPT GROUP | 0.051229 |
| NUCOR CORP | 0.006155 |
| BRISTOL-MYERS SQUIBB CO | 0.054436 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012414 |
| PRUDENTIAL FINANCIAL INC | 0.009514 |
| NVIDIA CORP | 0.632229 |
| ROBINHOOD MARKETS INC - A | 0.019706 |
| KENVUE INC | 0.051127 |
| CENOVUS ENERGY INC | 0.034478 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004947 |
| SGH LTD | 0.005177 |
| PHILIP MORRIS INTERNATIONAL | 0.041568 |
| AMOT INVESTMENTS LTD. | 0.005797 |
| QANTAS AIRWAYS LTD ORD | 0.040181 |
| HOME DEPOT INC | 0.026565 |
| INVESTOR AB CLASS B | 0.047008 |
| ISRAEL CORP LTD | 0.000097 |
| JB HI-FI LTD ORD | 0.002898 |
| CLOROX COMPANY | 0.003295 |
| BASF SE | 0.023893 |
| INTESA SANPAOLO SPA | 0.391415 |
| TRANSURBAN GROUP | 0.083095 |
| INTUIT INC | 0.007277 |
| Camtek Ltd | 0.000748 |
| AGL ENERGY LTD | 0.01606 |
| FEDEX CORP | 0.005888 |
| DOLLAR TREE | 0.005386 |
| AMPOL LTD | 0.006375 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015411 |
| ROBLOX CORP | 0.014903 |
| FISERV INC | 0.014837 |
| QUEST DIAGNOSTICS INC | 0.002954 |
| ROLLINS INC | 0.00796 |
| AMAZON.COM INC | 0.253268 |
| ROLLS-ROYCE HOLDING PLC | 0.227179 |
| BAXTER INTL. | 0.013697 |
| CITY DEVELOPMENTS LTD ORD | 0.010469 |
| THOMSON REUTERS CORP | 0.003655 |
| HONG KONG & CHINA GAS LTD ORD | 0.290455 |
| ELI LILLY & CO | 0.022686 |
| GALP ENERGIA SGPS SA CLASS B | 0.011213 |
| VALERO ENERGY | 0.00838 |
| NUTRIEN LTD | 0.013075 |
| PARTNERS GROUP HOLDING AG | 0.000577 |
| LATOUR INVESTMENT AB ORD B | 0.003608 |
| IBERDROLA SA | 0.156933 |
| ASM INTERNATIONAL NV | 0.001229 |
| LENNAR CORP - B SHS | 0.000226 |
| GENERAL MOTORS CO | 0.026532 |
| BAYER AG | 0.0263 |
| DEVON ENERGY CORPORATION | 0.016253 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| MID-AMERICA APARTMENT COMM | 0.003109 |
| ROYAL BANK OF CANADA | 0.03781 |
| MERCURY NZ LTD | 0.01771 |
| ALTAGAS LTD | 0.007924 |
| LIFCO AB | 0.006027 |
| ELIA GROUP SA/NV | 0.001155 |
| WASTE MANAGEMENT INC | 0.010745 |
| GENMAB A/S | 0.001737 |
| BECTON DICKINSON AND CO | 0.007677 |
| PROGRESSIVE CORP | 0.015646 |
| CARNIVAL CORP | 0.027916 |
| MIRVAC GROUP | 0.105317 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044672 |
| NVR INC | 0.000075 |
| PANDORA A/S | 0.002186 |
| POWER ASSETS HOLDINGS LTD | 0.036501 |
| FATTAL HOLDINGS 1998 LTD | 0.000178 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010887 |
| CITIGROUP INC | 0.048886 |
| BOSTON SCIENTIFIC CORP | 0.0395 |
| NORSK HYDRO ASA | 0.034426 |
| HUNT J B TRANS SVCS INC | 0.00212 |
| HANG SENG BANK LTD ORD | 0.018992 |
| INVESTOR AB ORD A | 0.01284 |
| STRYKER CORP | 0.009205 |
| SAP SE | 0.027398 |
| AIA GROUP LTD | 0.286075 |
| GFL ENVIRONMENTAL INC | 0.005899 |
| SWISSCOM AG | 0.00068 |
| SAAB AB CLASS B | 0.008239 |
| OVERSEA-CHINESE BANKING CORP | 0.085959 |
| UNITED OVERSEAS BANK LTD | 0.034277 |
| PROCTER & GAMBLE CO | 0.062703 |