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 (25 Nov 2025): | 3073.87 |
| Day range: | 3073.52 / 3075.73 |
| Change abs./rel.: | 1.26 / 0.04% |
| Year range: | 2428.27 / 3115.53 |
| Name | Index Shares |
|---|---|
| VIENNA INSURANCE GROUP AG | 0.000951 |
| D R HORTON INC | 0.007109 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004573 |
| MONOLITHIC POWER SYSTEMS INC | 0.001245 |
| SOUTHWEST AIRLINES CO | 0.012598 |
| DUPONT DE NEMOURS INC | 0.011278 |
| ACCENTURE PLC-CL A | 0.017756 |
| STOREBRAND ASA | 0.010812 |
| HOWMET AEROSPACE INC | 0.010766 |
| FORTINET INC | 0.016616 |
| SHAPIR ENGINEERING AND INDUS | 0.003834 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001443 |
| NUTRIEN LTD | 0.013156 |
| RELX PLC | 0.049087 |
| SOCIETE GENERALE SA CLASS A | 0.018925 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015564 |
| COSTCO WHOLESALE CORP | 0.011946 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.218088 |
| T ROWE PRICE GROUP INC | 0.005825 |
| IREN LTD | 0.007076 |
| DBS GROUP HOLDINGS LTD | 0.054122 |
| WISETECH GLOBAL LTD | 0.004897 |
| CAPGEMINI SA | 0.004215 |
| SAGAX AB-D | 0.003045 |
| CAE INC | 0.00865 |
| ALPHABET INC-CL A | 0.15682 |
| EXTRA SPACE STORAGE INC | 0.005664 |
| CARLSBERG AS CLASS B | 0.002434 |
| UNITED UTILITIES PLC | 0.018408 |
| MAPLETREE LOGISTICS TRUST | 0.092463 |
| CME GROUP INC | 0.009689 |
| ANGLO AMERICAN PLC | 0.026966 |
| HANNOVER RUCK SE | 0.001621 |
| CELLNEX TELECOM SA | 0.015619 |
| CUMMINS INC | 0.003708 |
| PHILLIPS 66 | 0.010885 |
| METRO INC -A | 0.005795 |
| HALEON PLC | 0.240483 |
| PROTECTOR FORSIKRING ASA | 0.001444 |
| ELI LILLY & CO | 0.022837 |
| CDN. UTILITIES LTD A | 0.003387 |
| SINO LAND CO LTD ORD | 0.09787 |
| TJX COMPANIES INC | 0.030018 |
| ENDESA SA | 0.008538 |
| TRANSDIGM GROUP INC | 0.001488 |
| NVR INC | 0.000073 |
| PRO MEDICUS LTD | 0.001318 |
| PARTNERS GROUP HOLDING AG | 0.000582 |
| XERO LTD | 0.004341 |
| FASTIGHETS BALDER AB CLASS B | 0.018032 |
| VOLVO AB CLASS B | 0.040058 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00411 |
| ELEVANCE HEALTH INC | 0.006062 |
| DOLLAR TREE | 0.005176 |
| ICON PLC | 0.002086 |
| EVOLUTION MINING LTD | 0.053795 |
| SWIRE PACIFIC LTD ORD A | 0.009886 |
| WOOLWORTHS GROUP LTD | 0.032691 |
| AZRIELI GROUP LTD ORD | 0.000986 |
| BEIERSDORF AG | 0.002543 |
| BOSTON SCIENTIFIC CORP | 0.039906 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192824 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063831 |
| FIRSTSERVICE CORP | 0.001068 |
| MEDIBANK PRIVATE | 0.074311 |
| UNICREDIT SPA | 0.037861 |
| NEXTDC LTD | 0.01722 |
| DR ING HC F PORSCHE AG | 0.002976 |
| MERCADOLIBRE INC | 0.001269 |
| STRAUSS GROUP LTD ORD A | 0.001415 |
| KONGSBERG GRUPPEN ASA | 0.01128 |
| KKR & CO INC | 0.018348 |
| BAYER AG | 0.026522 |
| LABCORP HOLDINGS INC | 0.002238 |
| TE CONNECTIVITY LTD | 0.007963 |
| LLOYDS BANKING GROUP PLC | 1.593621 |
| SYNOPSYS INC | 0.004984 |
| COMPASS GROUP PLC | 0.045822 |
| LPP SA | 0.00003 |
| ILLINOIS TOOL WORKS | 0.007814 |
| PACCAR INC | 0.013979 |
| ALAMOS GOLD INC | 0.011149 |
| ADIDAS AG | 0.004474 |
| BECTON DICKINSON AND CO | 0.007728 |
| MICROSOFT CORP | 0.197902 |
| ESSITY AB CLASS B | 0.016086 |
| SINGAPORE AIRLINES LTD ORD | 0.037547 |
| TARGET CORP | 0.012243 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001738 |
| AVALONBAY COMMUNITIES INC | 0.003832 |
| VERTIV HOLDINGS CO | 0.009357 |
| STRYKER CORP | 0.009283 |
| KESKO OYJ CLASS B | 0.007273 |
| SPAREBANK 1 SR NORGE ASA | 0.005581 |
| TESLA INC | 0.078146 |
| GEBERIT AG | 0.000878 |
| GOODMAN GROUP ORD UNIT | 0.053811 |
| DOLLARAMA INC | 0.007261 |
| NETAPP INC | 0.00537 |
| NOVO NORDISK A/S | 0.084991 |
| DELEK GROUP LTD ORD | 0.000248 |
| AMGEN INC | 0.014482 |
| EXPEDIA GROUP INC | 0.003176 |
| CORTEVA INC | 0.018316 |
| ADVANCED MICRO DEVICES | 0.043453 |
| BNP PARIBAS SA | 0.026742 |
| ANDRITZ AG | 0.001922 |
| TRIMBLE INC | 0.006405 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005397 |
| NORTHERN STAR RESOURCES LTD | 0.036922 |
| NEXTERA ENERGY INC | 0.05553 |
| BRISTOL-MYERS SQUIBB CO | 0.054896 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049832 |
| CARDINAL HEALTH INC | 0.00644 |
| INTEL CORP | 0.126031 |
| SEGRO PLC | 0.033443 |
| DATADOG INC | 0.008459 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040839 |
| NORFOLK SOUTHERN CORP | 0.006594 |
| WISE PLC - A | 0.018284 |
| GE AEROSPACE | 0.028531 |
| BROOKFIELD CORP | 0.060903 |
| PRADA SPA | 0.013832 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007558 |
| BROADCOM INC | 0.124916 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00464 |
| NOVARTIS AG | 0.051268 |
| STRABAG SE | 0.00045 |
| FOSUN INTERNATIONAL LTD | 0.056043 |
| NEXI SPA | 0.013955 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046501 |
| VEND MARKETPLC ASA CLASS B | 0.004572 |
| CANADIAN NATURAL RESOURCES | 0.055103 |
| SYMRISE AG | 0.003584 |
| BAKER HUGHES CO | 0.026586 |
| SPIRAX GROUP PLC | 0.001983 |
| NEBIUS GROUP NV | 0.005626 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002267 |
| TELECOM ITALIA SPA SVGS NCV | 0.162729 |
| STANTEC INC | 0.003072 |
| MCCORMICK & CO-NON VTG SHRS | 0.00683 |
| COLOPLAST AS CLASS B | 0.003503 |
| VONOVIA SE | 0.019336 |
| LOTTERY CORPORATION LTD | 0.060076 |
| ROBINHOOD MARKETS INC - A | 0.020028 |
| SAAB AB CLASS B | 0.008309 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035529 |
| HAPAG-LLOYD AG | 0.000171 |
| BOOKING HOLDINGS INC | 0.000868 |
| STARBUCKS CORP | 0.030064 |
| GARTNER INC | 0.001981 |
| COMPUTERSHARE LTD ORD | 0.013894 |
| AMRIZE AG | 0.012725 |
| SWISS LIFE HOLDING AG | 0.000766 |
| HEINEKEN HOLDING NV | 0.003317 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029827 |
| SWEDBANK AB CLASS A | 0.023162 |
| TRUIST FINANCIAL CORP | 0.035257 |
| SARTORIUS AG PREF | 0.000664 |
| BLACKSTONE INC | 0.019783 |
| MSCI INC | 0.002022 |
| LOTUS BAKERIES | 0.000011 |
| SUNCOR ENERGY INC | 0.03275 |
| EQUINIX INC | 0.002633 |
| INVESTOR AB CLASS B | 0.047405 |
| TRANSURBAN GROUP | 0.083948 |
| RB GLOBAL INC | 0.004995 |
| QANTAS AIRWAYS LTD ORD | 0.040519 |
| BANK OF AMERICA CORP | 0.173287 |
| NAVIGATOR COMPANY SA | 0.005766 |
| AVANZA BANK H | 0.00321 |
| RENTOKIL INITIAL PLC | 0.06811 |
| BIOGEN INC | 0.00393 |
| DEUTSCHE BOERSE AG | 0.004913 |
| DELL TECHNOLOGIES INC - C | 0.007995 |
| MEDTRONIC PLC | 0.034606 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.153393 |
| APA GROUP | 0.035496 |
| AUTODESK INC | 0.005742 |
| SPAREBANKEN NORGE | 0.003878 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016392 |
| JERONIMO MARTINS SGPS SA | 0.007419 |
| MUNICH REINSURANCE COMPANY | 0.003526 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032745 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000952 |
| RIGHTMOVE PLC | 0.020772 |
| QUEBECOR INC - CL B | 0.004132 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001423 |
| THULE GROUP AB/THE | 0.002911 |
| HUNTINGTON BANCSHARES INC/OH | 0.039384 |
| INTUIT INC | 0.007322 |
| SCHWAB (CHARLES) CORP | 0.046235 |
| BLOCK INC | 0.01467 |
| FIFTH THIRD BANCORP | 0.01781 |
| MELISRON LTD ORD | 0.000671 |
| SIMON PROPERTY GROUP INC | 0.008719 |
| FORTIVE CORP | 0.009118 |
| LAS VEGAS SANDS CORP | 0.008775 |
| VOLKSWAGEN AG PREF | 0.005567 |
| A2 MILK CO LTD | 0.01832 |
| TORONTO-DOMINION BANK | 0.045991 |
| WARNER MUSIC GROUP CORP | 0.003664 |
| HIKMA PHARMACEUTICALS PLC | 0.004281 |
| AIB GROUP PLC | 0.056002 |
| ABB LTD-REG | 0.042759 |
| ROCKET COS INC | 0.024567 |
| OCCIDENTAL PETROLEUM CORP | 0.020787 |
| SUPER MICRO COMPUTER INC | 0.013686 |
| CDW CORP/DE | 0.00353 |
| STANDARD CHARTERED PLC | 0.050244 |
| INPOST SA | 0.006449 |
| CARSALES COM LTD ORD | 0.009129 |
| GENERAL MOTORS CO | 0.02565 |
| AGEAS SA NV | 0.004834 |
| SAGE GROUP PLC | 0.025881 |
| MORGAN STANLEY | 0.032949 |
| HEINEKEN NV | 0.007758 |
| SWISS RE AG | 0.007848 |
| DAVIDE CAMPARI-MILANO NV | 0.015381 |
| STELLANTIS NV | 0.052816 |
| PHOENIX HOLDINGS LTD/THE | 0.006288 |
| RESMED INC | 0.003889 |
| DEERE & CO | 0.006662 |
| KONE OYJ CLASS B | 0.008952 |
| DANONE SA | 0.017099 |
| ANALOG DEVICES INC | 0.013235 |
| SIGMA HEALTHCARE LTD | 0.120212 |
| MBANK SA | 0.000354 |
| MARSH & MCLENNAN COS | 0.013243 |
| ROYALTY PHARMA PLC- CL A | 0.010618 |
| ALLIANZ SE | 0.010425 |
| TOURMALINE OIL CORP | 0.009759 |
| NIBE INDUSTRIER AB | 0.039811 |
| AERCAP HOLDINGS NV | 0.004712 |
| HSBC HOLDINGS PLC | 0.465693 |
| SWISSCOM AG | 0.000686 |
| NVIDIA CORP | 0.629839 |
| UNIVERSAL MUSIC GROUP NV | 0.025384 |
| EQUITY RESIDENTIAL | 0.00929 |
| SGS SA | 0.004492 |
| NETFLIX INC | 0.111919 |
| NATWEST GROUP PLC | 0.209257 |
| AAK AB | 0.004738 |
| OPEN TEXT CORP | 0.006754 |
| AIRBNB INC | 0.011165 |
| ARCH CAPITAL GROUP LTD | 0.009651 |
| LIVE NATION ENTERTAINMENT IN | 0.004277 |
| OTIS WORLDWIDE CORP | 0.010583 |
| WATERS CORP | 0.001598 |
| EMPIRE CO LTD A | 0.003378 |
| MCKESSON CORP | 0.003354 |
| HK ELECTRIC INVESTMENTS LTD | 0.061065 |
| ALFA LAVAL AB | 0.007611 |
| SYNCHRONY FINANCIAL | 0.01002 |
| AMERIPRISE FINL | 0.00254 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035485 |
| KLA CORP | 0.003558 |
| DCC PLC | 0.002618 |
| EMBRACER GROUP AB | 0.003874 |
| BANK LEUMI LE-ISRAEL ORD | 0.040125 |
| ARISTA NETWORKS INC | 0.027824 |
| WR BERKLEY CORP | 0.008078 |
| DANSKE BANK A/S | 0.017384 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000484 |
| FRANCO-NEVADA CORP | 0.005158 |
| AXON ENTERPRISE INC | 0.001994 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006774 |
| TC ENERGY CORP | 0.028043 |
| OLD DOMINION FREIGHT LINE INC | 0.004974 |
| FERRARI NV | 0.003278 |
| GE VERNOVA LLC | 0.007324 |
| ORION OYJ CLASS B | 0.002908 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.159409 |
| HUSQVARNA AB | 0.010406 |
| MARKEL GROUP INC | 0.000338 |
| SCHLUMBERGER NV | 0.040214 |
| POWER ASSETS HOLDINGS LTD | 0.036807 |
| CONVATEC GROUP PLC | 0.043751 |
| GENERAL DYNAMICS CORP | 0.005971 |
| MERCK KGAA | 0.003488 |
| GARMIN LTD | 0.004139 |
| BANCA MEDIOLANUM SPA | 0.00549 |
| TRAVELERS COS INC/THE | 0.006052 |
| CHINA GAS HOLDINGS LTD | 0.072893 |
| COTERRA ENERGY INC | 0.020313 |
| HP INC | 0.025182 |
| GSK PLC | 0.109689 |
| CVC CAPITAL PARTNERS PLC | 0.017443 |
| NOVONESIS AS CLASS B | 0.009781 |
| MIVNE REAL ESTATE KD LTD | 0.015352 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016169 |
| BANK OF NEW YORK MELLON CORP | 0.019307 |
| MOWI ASA | 0.011951 |
| GALDERMA GROUP AG | 0.002923 |
| BRITISH AMERICAN TOBACCO PLC | 0.055934 |
| SAFRAN SA | 0.009484 |
| BEIJER REF AB | 0.010856 |
| STORA ENSO OYJ CLASS R | 0.014956 |
| CONOCOPHILLIPS | 0.033677 |
| RYANAIR HOLDINGS PLC | 0.02733 |
| INTUITIVE SURGICAL INC | 0.009625 |
| RECKITT BENCKISER GROUP PLC | 0.01818 |
| DSM FIRMENICH AG | 0.006738 |
| ADDTECH AB | 0.006446 |
| SOUTH32 LTD | 0.120767 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036739 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005753 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00385 |
| ALTAGAS LTD | 0.008025 |
| COCA-COLA CO/THE | 0.104431 |
| ALNYLAM PHARMACEUTICALS INC | 0.003521 |
| JOHNSON & JOHNSON | 0.064931 |
| SHELL PLC | 0.156627 |
| ESSILORLUXOTTICA | 0.007902 |
| PEPSICO INC | 0.036923 |
| PROLOGIS INC | 0.024983 |
| GRAB HOLDINGS LTD - CL A | 0.071809 |
| DARDEN RESTAURANTS INC | 0.003128 |
| SUNCORP GROUP LTD | 0.02921 |
| ASSOCIATED BRITISH FOODS PLC | 0.007997 |
| KINGFISHER PLC | 0.047042 |
| WILLIS TOWERS WATSON PLC | 0.002632 |
| SITC INTERNATIONAL HOLDINGS | 0.036154 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017538 |
| FASTENAL CO | 0.030919 |
| EMERSON ELECTRIC CO | 0.015135 |
| 3I GROUP PLC ORD | 0.026349 |
| CADENCE DESIGN SYSTEMS INC | 0.007328 |
| VENTAS INC | 0.012136 |
| ELBIT SYSTEMS LTD | 0.000722 |
| UNITED RENTALS INC | 0.00173 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023152 |
| ACKERMANS & VAN HAAREN NV | 0.00059 |
| STERIS PLC | 0.002651 |
| ROLLINS INC | 0.008027 |
| HERMES INTERNATIONAL SCA | 0.000874 |
| CONSTELLATION BRANDS INC CL A | 0.004195 |
| KNORR-BREMSE AG | 0.001784 |
| AGL ENERGY LTD | 0.016196 |
| PFIZER INC | 0.153454 |
| VERTEX PHARMACEUTICALS INC | 0.006913 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.091464 |
| UCB SA | 0.003244 |
| STOCKLAND | 0.065344 |
| WHARF HOLDINGS LTD ORD | 0.025808 |
| GLENCORE PLC | 0.259139 |
| MARKS AND SPENCER GROUP PLC | 0.054632 |
| PEMBINA PIPELINE CORP | 0.015677 |
| LENNAR CORP - B SHS | 0.000222 |
| CIRCLE INTERNET GROUP INC | 0.003557 |
| DIGITAL REALTY TRUST INC | 0.009205 |
| LOWES COS INC | 0.015121 |
| SAP SE | 0.02763 |
| HYDRO ONE LTD | 0.008536 |
| DOMINION ENERGY INC | 0.023021 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037725 |
| ROSS STORES INC | 0.008615 |
| DOVER CORP | 0.00369 |
| FREEPORT-MCMORAN INC | 0.038605 |
| WARTSILA OYJ ABP | 0.013094 |
| CITIZENS FINANCIAL GROUP INC | 0.011585 |
| MARRIOTT INTERNATIONAL -CL A | 0.00638 |
| AIRBUS SE | 0.015843 |
| ENGIE SA | 0.047244 |
| ENTERGY CORP | 0.012025 |
| SCHINDLER HOLDING AG ORD | 0.000533 |
| CROWDSTRIKE HOLDINGS INC | 0.006642 |
| Camtek Ltd | 0.000756 |
| BUNZL PLC | 0.008725 |
| TELUS CORPORATION | 0.041389 |
| MERCK & CO. INC. | 0.067391 |
| ARM HOLDINGS ADR | 0.002664 |
| VERISK ANALYTICS INC | 0.003749 |
| GILEAD SCIENCES INC | 0.033447 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015342 |
| Var Energi ASA | 0.023695 |
| UPM-KYMMENE OYJ | 0.014088 |
| CANADIAN TIRE CORP-CLASS A | 0.001354 |
| FORTIS INC | 0.013591 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010655 |
| AMEREN CORP | 0.007266 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012629 |
| SANOFI SA | 0.029634 |
| BANCO BPM SPA | 0.029723 |
| L3HARRIS TECHNOLOGIES INC | 0.005032 |
| TELEFONICA SA | 0.10668 |
| KGHM POLSKA MIEDZ SA | 0.003683 |
| REA GROUP LTD | 0.001297 |
| INDUTRADE AB | 0.007209 |
| IA FINANCIAL CORP INC | 0.00249 |
| BARCLAYS PLC | 0.377076 |
| TESCO PLC | 0.175742 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000876 |
| SECURITAS AB CLASS B | 0.013553 |
| ASML HOLDING NV | 0.010256 |
| MARVELL TECHNOLOGY INC | 0.023179 |
| GLOBALFOUNDRIES INC | 0.002069 |
| EBAY INC | 0.012304 |
| HOLCIM LTD | 0.013034 |
| CYBERARK SOFTWARE | 0.001288 |
| ULTA BEAUTY INC | 0.001206 |
| BASF SE | 0.024095 |
| XCEL ENERGY INC | 0.015952 |
| AKER ASA CLASS A | 0.000597 |
| PG&E CORP | 0.059233 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041775 |
| PRYSMIAN SPA | 0.007613 |
| SMITH & NEPHEW PLC | 0.022901 |
| FAIR ISAAC CORP | 0.000634 |
| INTERTEK GROUP PLC | 0.004155 |
| S&P GLOBAL INC | 0.008272 |
| PHOENIX GROUP HOLDINGS | 0.020268 |
| BUDWEISER BREWING CO APAC LTD | 0.045692 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005659 |
| PANDORA A/S | 0.002083 |
| TPG TELECOM LTD | 0.010576 |
| GEN DIGITAL INC | 0.014624 |
| LINK REIT | 0.07018 |
| VOLKSWAGEN AG | 0.000773 |
| METSO CORPORATION | 0.017306 |
| MGM CHINA HOLDINGS LTD | 0.021843 |
| SCHRODERS PLC ORD | 0.021488 |
| ALLIANT ENERGY CORP | 0.006923 |
| GEORGE WESTON LTD | 0.00421 |
| GALAXY ENTERTAINMENT GP. | 0.057654 |
| TELENOR ASA | 0.017003 |
| SECTRA AB-B SHS | 0.003551 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001931 |
| HENKEL AG & CO KGAA PREF | 0.00445 |
| PULTE GROUP INC | 0.005273 |
| AMPHENOL CORP NEW CL A | 0.032455 |
| PUBLICIS GROUPE SA | 0.006174 |
| FORTUM OYJ | 0.011636 |
| PNC FINANCIAL SERVICES GROUP | 0.010598 |
| BOLIDEN AB | 0.007531 |
| SIEMENS HEALTHINEERS AG | 0.007987 |
| PALO ALTO NETWORKS INC | 0.018084 |
| BANCO SANTANDER SA | 0.396036 |
| BUDIMEX | 0.000344 |
| GPT GROUP | 0.051662 |
| BANK OF IRELAND GROUP PLC | 0.025787 |
| GLOBAL-E ONLINE LTD | 0.002659 |
| BOLLORE SE | 0.018587 |
| NESTE CORPORATION | 0.011583 |
| VICI PROPERTIES INC | 0.028727 |
| MIRVAC GROUP | 0.106207 |
| FLUTTER ENTERTAINMENT PLC | 0.004751 |
| SALESFORCE INC | 0.024938 |
| ANTOFAGASTA PLC | 0.009337 |
| SANTANDER BANK POLSKA SA | 0.001043 |
| CSL LTD ORD | 0.013021 |
| NORTHERN TRUST CORP | 0.005144 |
| KERRY GROUP PLC-A | 0.003954 |
| WHITEHAVEN COAL LTD | 0.022003 |
| MASTERCARD INC-CLASS A | 0.021653 |
| TOTALENERGIES SE | 0.054586 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004282 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.156361 |
| METTLER-TOLEDO INTL | 0.000548 |
| VULCAN MATERIALS CO | 0.003551 |
| CORNING INC | 0.020895 |
| SYENSQO SA | 0.001895 |
| SINGAPORE TECH ENGINEERING | 0.040985 |
| TYSON FOODS INC | 0.00759 |
| MICROCHIP TECHNOLOGY INC | 0.014265 |
| PHILIP MORRIS INTERNATIONAL | 0.041965 |
| GETINGE AB CLASS B | 0.00587 |
| BANK OF NOVA SCOTIA | 0.033536 |
| EXXON MOBIL CORP | 0.114991 |
| CAPITAL ONE FINANCIAL CORP | 0.017146 |
| ROPER TECHNOLOGIES INC | 0.002894 |
| HEIDELBERG MATERIALS AG | 0.003426 |
| ROGERS COMMUNICATIONS INC-B | 0.010284 |
| LUNDIN MINING CORP | 0.018433 |
| FEDEX CORP | 0.005847 |
| DSV AS | 0.005122 |
| CARNIVAL CORP | 0.028151 |
| CLP HOLDINGS LTD | 0.04886 |
| BANK HAPOALIM BM ORD | 0.035326 |
| TEVA PHARMACEUTICAL IND LTD | 0.030809 |
| DNB BANK ASA | 0.022104 |
| NOVA LTD | 0.000795 |
| BRAMBLES LTD | 0.036775 |
| FRESNILLO PLC | 0.004974 |
| FOX CORP CLASS A (NEW) | 0.005613 |
| AIA GROUP LTD | 0.283363 |
| VOESTALPINE AG | 0.003018 |
| GENERAL MILLS INC | 0.014363 |
| TENARIS SA | 0.00904 |
| WASTE CONNECTIONS INC | 0.006928 |
| POSTE ITALIANE SPA | 0.012306 |
| IQVIA HOLDINGS INC | 0.00455 |
| INVITATION HOMES INC | 0.015451 |
| SOLVAY SA | 0.001931 |
| RIO TINTO LTD | 0.01 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003494 |
| TELIA CO AB | 0.060847 |
| CASTELLUM AB | 0.009434 |
| PARKER HANNIFIN CORP | 0.003431 |
| LEROY SEAFOOD GROUP ASA | 0.007243 |
| SHOPIFY INC | 0.031715 |
| DANAHER CORP | 0.017192 |
| WOODSIDE ENERGY GROUP LTD | 0.051247 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011395 |
| HUBSPOT INC | 0.001362 |
| KINROSS GOLD CORP | 0.03257 |
| XYLEM INC | 0.006526 |
| MARTIN MARIETTA MATERIALS | 0.00162 |
| ORIGIN ENERGY LTD | 0.046113 |
| CHARTER COMMUNICATIONS INC | 0.002439 |
| SIKA AG | 0.004105 |
| CREDIT AGRICOLE SA | 0.026678 |
| AMERICAN EXPRESS CO | 0.014759 |
| GREAT WEST LIFECO | 0.007327 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227351 |
| KEYERA CORP | 0.006164 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079992 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020292 |
| CCC SA | 0.001386 |
| CELLEBRITE DI LTD | 0.003146 |
| WASTE MANAGEMENT INC | 0.010855 |
| AMDOCS LTD | 0.002912 |
| UNITED PARCEL SERVICE-CL B | 0.019868 |
| CHUBB LTD | 0.01 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002843 |
| PILBARA MINERALS LTD | 0.079137 |
| CCL INDUSTRIES INC | 0.003828 |
| EXELON CORP | 0.027202 |
| QUALCOMM INC | 0.029088 |
| ATLAS COPCO AB | 0.0406 |
| CBOE GLOBAL MARKETS INC | 0.00281 |
| UBS GROUP AG | 0.0849 |
| SWIRE PROPERTIES LTD | 0.027953 |
| CAIXABANK SA | 0.093157 |
| MIGDAL INSURANCE CO LTD ORD | 0.014711 |
| CMS ENERGY CORP | 0.008032 |
| NESTLE SA | 0.069453 |
| AUTOSTORE HOLDINGS LTD | 0.028784 |
| CENCORA INC | 0.004682 |
| CONSOLIDATED EDISON INC | 0.009725 |
| PEARSON PLC | 0.016625 |
| MAGNA INTERNATIONAL INC | 0.007053 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006227 |
| CATERPILLAR INC | 0.012626 |
| MTR CORPORATION LTD | 0.042415 |
| ELECTRONIC ARTS INC | 0.006073 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025129 |
| AURIZON HOLDINGS LTD | 0.047151 |
| SMITHS GROUP PLC | 0.008814 |
| TRANE TECHNOLOGIES PLC | 0.005993 |
| SOUTHERN COPPER CORP | 0.002414 |
| LOEWS CORP | 0.004614 |
| MONDELEZ INTERNATIONAL INC | 0.034885 |
| INTERACTIVE BROKERS GROUP INC | 0.01141 |
| APPLE INC | 0.389843 |
| HOME DEPOT INC | 0.026833 |
| CENTENE CORP | 0.013155 |
| LEGRAND SA | 0.006797 |
| NORDIC SEMICONDUCTOR ASA | 0.00492 |
| ROCKWELL AUTOMATION INC | 0.003031 |
| KENVUE INC | 0.051763 |
| COINBASE GLOBAL INC -CLASS A | 0.005622 |
| PROSUS NV | 0.034493 |
| SNOWFLAKE INC | 0.008682 |
| HENKEL AG & CO KGAA BEARER SH | 0.002598 |
| FINANCIERE DE TUBIZE SA | 0.000518 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004639 |
| AMERICAN WATER WORKS CO INC | 0.00526 |
| MERIDIAN ENERGY LTD | 0.034872 |
| HAFNIA LTD | 0.007331 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023571 |
| NATURGY ENERGY GROUP SA | 0.002514 |
| BARRICK MINING CORP | 0.045756 |
| IGM FINANCIAL INC. | 0.002401 |
| SSE PLC | 0.029882 |
| QUEST DIAGNOSTICS INC | 0.003002 |
| BPER BANCA | 0.038373 |
| SHERWIN-WILLIAMS CO | 0.006213 |
| ADMIRAL GROUP PLC | 0.006343 |
| UNILEVER PLC | 0.065176 |
| DTE ENERGY CO | 0.005568 |
| GROUPE BRUXELLES LAMBERT SA | 0.002016 |
| WILMAR INTERNATIONAL LTD | 0.047037 |
| MERCURY NZ LTD | 0.017992 |
| ORLEN SA | 0.015702 |
| ABBVIE INC | 0.047648 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014236 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012193 |
| DINO POLSKA SA | 0.012926 |
| DOLLAR GENERAL CORP | 0.005901 |
| ENEL SPA | 0.207303 |
| GALP ENERGIA SGPS SA CLASS B | 0.011308 |
| ARES MANAGEMENT CORP | 0.005618 |
| SAMPO OYJ CLASS A | 0.066591 |
| SALMAR ASA | 0.001835 |
| QNITY ELECTRONICS INC | 0.005639 |
| A2A SPA | 0.041976 |
| CVS HEALTH CORP | 0.034213 |
| KRAFT HEINZ CO/THE | 0.023158 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013168 |
| TELE2 AB | 0.01462 |
| FERGUSON PLC | 0.005002 |
| O REILLY AUTOMOTIVE INC | 0.022855 |
| RWE AG | 0.018073 |
| WPP PLC | 0.029076 |
| ELISA OYJ CLASS A | 0.003793 |
| WELLS FARGO & CO | 0.086413 |
| LM ERICSSON TELEFON AB CLASS B | 0.079247 |
| WOLTERS KLUWER NV | 0.006365 |
| HALMA PLC | 0.010165 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022347 |
| EDWARDS LIFESCIENCES CORP | 0.015576 |
| IVANHOE MINES LTD | 0.019438 |
| EPIROC AB-B | 0.010177 |
| DUKE ENERGY CORP | 0.020956 |
| VOLVO AB ORD A | 0.005122 |
| ALCON INC | 0.01327 |
| AUTO TRADER GROUP PLC | 0.023174 |
| VICINITY CENTRES | 0.104698 |
| DEUTSCHE TELEKOM AG | 0.095043 |
| COREWEAVE INC | 0.006439 |
| SCHINDLER HOLDING AG | 0.001098 |
| AZELIS GROUP NV | 0.003084 |
| PRUDENTIAL FINANCIAL INC | 0.009487 |
| KEPPEL CORP LTD ORD | 0.037306 |
| LEIDOS HOLDINGS INC | 0.003447 |
| LOCKHEED MARTIN CORP | 0.006299 |
| META PLATFORMS INC | 0.058279 |
| DEXCOM INC | 0.010554 |
| NORDNET AB (PUBL) | 0.00378 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006987 |
| QBE INSURANCE GROUP LTD | 0.040708 |
| TARGA RESOURCES CORP | 0.005724 |
| ENI SPA | 0.055439 |
| IRON MTN INC | 0.007905 |
| FRESENIUS SE & CO KGAA | 0.011106 |
| WEC ENERGY GROUP INC | 0.008602 |
| ATKINSREALIS GROUP INC | 0.004463 |
| JD SPORTS FASHION PLC | 0.064824 |
| CIGNA GROUP | 0.007077 |
| NATIONAL BANK OF CANADA | 0.010561 |
| ZURICH INSURANCE GROUP AG | 0.003914 |
| ON SEMICONDUCTOR CORPORATION | 0.011005 |
| BOEING CO/THE | 0.019527 |
| TRACTOR SUPPLY COMPANY | 0.014281 |
| NICE LTD | 0.001667 |
| COUPANG INC | 0.030593 |
| SKF AB CLASS B | 0.009107 |
| ISRAEL CORP LTD | 0.000098 |
| MOODYS CORP | 0.004182 |
| CENTRICA PLC | 0.127688 |
| AMETEK INC | 0.006216 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062406 |
| ABBOTT LABORATORIES | 0.046731 |
| SEMBCORP INDUSTRIES LTD | 0.024298 |
| PACK.CORP.OF AM. | 0.002396 |
| CLOUDFLARE INC - CLASS A | 0.008312 |
| ASSICURAZIONI GENERALI SPA | 0.024183 |
| BANK MILLENNIUM SA | 0.016342 |
| BANK OF MONTREAL | 0.019334 |
| EVEREST GROUP LTD | 0.001119 |
| FOX CORP CLASS B (NEW) | 0.003922 |
| LINDE PLC | 0.012634 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| ORANGE SA | 0.050442 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005352 |
| OPC ENERGY LTD | 0.004017 |
| ASX LTD ORD | 0.005196 |
| RAMSAY HEALTH CARE LTD ORD | 0.004923 |
| GENUINE PARTS CO | 0.003676 |
| AIRPORT CITY LTD. | 0.001548 |
| HEXAGON AB CLASS B | 0.055634 |
| LULULEMON ATHLETICA INC | 0.002791 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003404 |
| ORICA LTD ORD | 0.012616 |
| ALPHABET INC C-SHARES | 0.136389 |
| SAPUTO INC | 0.006427 |
| QUANTA SERVICES INC | 0.003976 |
| PRUDENTIAL PLC | 0.069211 |
| PINTEREST INC | 0.016117 |
| CSX CORP | 0.05021 |
| FINECOBANK BANCA FINECO SPA | 0.016496 |
| SUN HUNG KAI PROPERTIES | 0.035828 |
| DRAFTKINGS INC | 0.012915 |
| CENTERPOINT ENERGY INC | 0.017609 |
| NEXT VISION STABILIZED SYSTE | 0.001918 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006003 |
| SEA LTD | 0.007955 |
| SOFINA SA | 0.000432 |
| EQUINOR ASA | 0.015872 |
| AMOT INVESTMENTS LTD. | 0.006585 |
| DEUTSCHE BANK AG | 0.048899 |
| ETORO GROUP LTD | 0.000622 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.263974 |
| NEXT PLC | 0.003065 |
| EXPERIAN PLC | 0.024752 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024777 |
| UNIPOL GRUPPO SPA | 0.008794 |
| WESTPAC BANKING CORPORATION | 0.09192 |
| J SAINSBURY PLC | 0.046308 |
| MONCLER SPA | 0.005746 |
| PAYCHEX INC | 0.008678 |
| TREASURY WINE ESTATES LIMITED | 0.021834 |
| ROCHE HOLDING AG | 0.018961 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| PROGRESSIVE CORP | 0.015778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014917 |
| CONSTELLATION ENERGY CORPORATION | 0.008421 |
| DIAMONDBACK ENERGY INC | 0.005039 |
| WELLTOWER INC | 0.018026 |
| EMERA INC COM | 0.008071 |
| WALT DISNEY CO/THE | 0.048526 |
| LIFCO AB | 0.006078 |
| DOORDASH INC | 0.00913 |
| TERNA SPA | 0.037875 |
| ERSTE GROUP BANK AG | 0.008174 |
| INGERSOLL-RAND INC | 0.010874 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033032 |
| RAYMOND JAMES FINL. | 0.004858 |
| ALIMENTATION COUCHE-TARD INC | 0.019203 |
| NIKE INC | 0.031658 |
| FRONTLINE PLC | 0.003859 |
| EBOS GROUP LTD | 0.00526 |
| ONEX CORP | 0.001525 |
| EVOLUTION AB | 0.003781 |
| SNAM SPA | 0.055273 |
| VODAFONE GROUP PLC | 0.520254 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001214 |
| WESFARMERS LTD | 0.03035 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.136008 |
| EQUIFAX INC | 0.003314 |
| GENMAB A/S | 0.001669 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012797 |
| INTERNATIONAL PAPER CO | 0.014046 |
| GLOBAL PAYMENTS INC | 0.006495 |
| CAPITALAND ASCENDAS REIT | 0.10176 |
| UNITEDHEALTH GROUP INC | 0.024404 |
| SYSCO CORP | 0.012895 |
| ASSA ABLOY AB CLASS B | 0.02621 |
| SKANSKA AB CLASS B | 0.00894 |
| SGH LTD | 0.005221 |
| VALERO ENERGY | 0.008348 |
| MACQUARIE GROUP LTD ORD | 0.009644 |
| CHINA MENGNIU DAIRY CO LTD | 0.079431 |
| BAWAG GROUP AG | 0.002029 |
| WEIR GROUP PLC | 0.007 |
| BHP GROUP LTD | 0.134563 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023708 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009283 |
| YUM! BRANDS | 0.007486 |
| FORD MOTOR CO | 0.10525 |
| CHENIERE ENERGY INC | 0.005851 |
| AT&T | 0.192939 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037081 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0016 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007158 |
| WHEATON PRECIOUS METALS CORP | 0.012232 |
| THALES SA | 0.002342 |
| CHURCH & DWIGHT CO INC | 0.006565 |
| DIETEREN GROUP | 0.000563 |
| CINCINNATI FINANCIAL CORP | 0.004147 |
| ENBRIDGE INC | 0.058836 |
| FATTAL HOLDINGS 1998 LTD | 0.00018 |
| ASM INTERNATIONAL NV | 0.001239 |
| METLIFE INC | 0.015016 |
| EOG RESOURCES INC | 0.014715 |
| BLACKROCK INC | 0.004146 |
| STRAUMANN HOLDING AG | 0.002876 |
| BOMBARDIER INC | 0.002344 |
| ATMOS ENERGY CORP | 0.004321 |
| NORDEA BANK ABP | 0.084699 |
| TEXAS INSTRUMENTS INC | 0.024415 |
| BANK POLSKA KASA OPIEKI SA | 0.004762 |
| ECOLAB INC | 0.006783 |
| HALLIBURTON CO | 0.022936 |
| ATLASSIAN CORPORATION PLC | 0.004477 |
| SARTORIUS STEDIM BIOTECH SA | 0.000749 |
| SPARK NEW ZEALAND LTD | 0.050245 |
| AXFOOD AB | 0.002924 |
| AIR PRODUCTS & CHEMICALS INC | 0.005915 |
| ICL GROUP LTD | 0.018843 |
| NATIONAL AUSTRALIA BANK LTD | 0.082306 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032204 |
| UNITED AIRLINES HOLDINGS INC | 0.0087 |
| MANULIFE FINANCIAL CORP | 0.045824 |
| APPLIED MATERIALS INC | 0.021446 |
| 3M COMPANY | 0.014338 |
| THERMO FISHER SCIENTIFIC INC | 0.01017 |
| CK ASSET HOLDINGS LTD | 0.048775 |
| CGI INC - CLASS A | 0.005326 |
| VINCI SA | 0.013009 |
| JB HI-FI LTD ORD | 0.002922 |
| EVN AG | 0.000958 |
| TRYG AS | 0.009006 |
| SCHNEIDER ELECTRIC SE | 0.014617 |
| BIONTECH SE | 0.002548 |
| CONSTELLATION SOFTWARE INC | 0.00054 |
| AUCKLAND INTL AIRPORT LTD | 0.045753 |
| SBA COMMUNICATIONS CORP-CL A | 0.002864 |
| PPL CORP | 0.01995 |
| ARCELORMITTAL SA | 0.011383 |
| SAGAX AB-B | 0.005906 |
| WHITBREAD PLC | 0.004674 |
| HOLMEN AB | 0.002018 |
| SANTOS LTD | 0.087584 |
| SHUFERSAL LTD ORD B | 0.007181 |
| WORLEY LTD | 0.012956 |
| NXP SEMICONDUCTOR NV | 0.006798 |
| CHARTER HALL GROUP | 0.012555 |
| CROWN CASTLE INC | 0.0117 |
| CHOICE PROPERTIES REI | 0.007457 |
| LAND SECURITIES GROUP PLC | 0.020097 |
| ORKLA ASA | 0.02009 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00809 |
| MONDAY.COM LTD | 0.001063 |
| LUNDIN GOLD INC | 0.002661 |
| CENOVUS ENERGY INC | 0.034314 |
| ENDEAVOUR GROUP | 0.03907 |
| KEURIG DR PEPPER INC | 0.034697 |
| ANHEUSER BUSCH INBEV SA NV | 0.025768 |
| KROGER CO | 0.016398 |
| LOBLAW COMPANIES LTD. | 0.014523 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022083 |
| COPART INC | 0.023186 |
| STATE STREET CORP | 0.00763 |
| WH GROUP LTD | 0.204947 |
| WSP GLOBAL INC | 0.00352 |
| DASSAULT SYSTEMES SA | 0.018343 |
| PLUS500 LTD | 0.001801 |
| FERROVIAL SE | 0.012889 |
| ALLEGRO.EU SA | 0.015388 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012319 |
| AENA SME SA | 0.019842 |
| SUN LIFE FINANCIAL INC | 0.015162 |
| ESSEX PROPERTY TRUST INC | 0.001725 |
| ABN AMRO BANK NV | 0.015445 |
| WALLENIUS WILHELMSEN ASA | 0.002739 |
| AMADEUS IT GROUP SA CLASS A | 0.012129 |
| AMERICAN TOWER CORP | 0.012622 |
| L OREAL SA | 0.006017 |
| AUTOMATIC DATA PROCESSING | 0.010918 |
| NORSK HYDRO ASA | 0.034189 |
| M&G PLC | 0.064891 |
| AON PLC | 0.005244 |
| WILLIAMS COS INC | 0.032895 |
| PERNOD RICARD SA | 0.005166 |
| KINDER MORGAN INC | 0.052434 |
| KERING SA | 0.001914 |
| NEWMONT CORP | 0.029644 |
| EATON CORPORATION PLC | 0.010451 |
| HCA HEALTHCARE INC | 0.004401 |
| GENTING SINGAPORE PLC | 0.153061 |
| REGIONS FINANCIAL CORP | 0.024043 |
| KIMBERLY-CLARK CORP | 0.008927 |
| ANZ GROUP HOLDINGS LTD | 0.080454 |
| VESTAS WIND SYSTEMS A/S | 0.027159 |
| TECHNOLOGY ONE LTD | 0.007835 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005564 |
| LEGAL & GENERAL GROUP PLC ORD | 0.152714 |
| ZSCALER INC | 0.002607 |
| DEXUS/AU | 0.028648 |
| MAINFREIGHT LTD | 0.002235 |
| NOKIA OYJ | 0.136632 |
| CARVANA CO | 0.003616 |
| WARNER BROS DISCOVERY INC | 0.061208 |
| EDISON INTERNATIONAL | 0.010387 |
| ZIMMER BIOMET HOLDINGS INC | 0.005342 |
| UNITED OVERSEAS BANK LTD | 0.034291 |
| COSTAR GROUP INC | 0.011256 |
| MCDONALDS CORP | 0.019232 |
| DIAGEO PLC | 0.060064 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| SEMPRA ENERGY | 0.017599 |
| ORACLE CORP | 0.044816 |
| WW GRAINGER INC | 0.001168 |
| INTERCONTINENTAL EXCHANGE INC | 0.015284 |
| ELIA GROUP SA/NV | 0.0011 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024184 |
| Applovin Corp | 0.006847 |
| INTACT FINANCIAL CORP. | 0.004803 |
| REPUBLIC SERVICES INC | 0.005497 |
| DAIMLER TRUCK HOLDING AG | 0.013454 |
| AMAZON.COM INC | 0.257027 |
| BAYERISCHE MOTOREN WERKE AG | 0.007444 |
| COMCAST CORP-CLASS A | 0.09873 |
| STRATEGY INC-CL A | 0.007112 |
| WIX.COM LTD | 0.001452 |
| PUBLIC STORAGE | 0.004255 |
| REALTY INCOME CORP | 0.024665 |
| ROYAL BANK OF CANADA | 0.037926 |
| VISA INC-CLASS A SHARES | 0.045837 |
| BAE SYSTEMS PLC | 0.081104 |
| TOWER SEMICONDUCTOR LTD | 0.003001 |
| LATOUR INVESTMENT AB ORD B | 0.003639 |
| BP PLC | 0.386102 |
| XINYI GLASS HOLDINGS CO LTD | 0.046697 |
| MAPLETREE INDUSTRIAL TRUST | 0.055854 |
| TRELLEBORG AB CLASS B | 0.005383 |
| NORTHROP GRUMMAN CORP | 0.003856 |
| SNAP-ON INC | 0.001385 |
| ICG PLC | 0.007805 |
| AGILENT TECHNOLOGIES INC | 0.007637 |
| ONEOK INC | 0.016961 |
| MONGODB INC | 0.002133 |
| CONTACT ENERGY LTD | 0.024281 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014801 |
| ALTRIA GROUP INC | 0.045312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017909 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001399 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014091 |
| ATLAS COPCO AB CLASS A | 0.068336 |
| HONG KONG & CHINA GAS LTD ORD | 0.29291 |
| PPG INDUSTRIES INC | 0.006083 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007183 |
| UNION PACIFIC CORP | 0.015984 |
| KBC GROUPE SA | 0.006752 |
| SEATRIUM LTD | 0.087125 |
| VERIZON COMMUNICATIONS INC | 0.113902 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000587 |
| DELTA AIR LINES | 0.017568 |
| MELROSE INDUSTRIES PLC | 0.033762 |
| ADOBE INC | 0.011283 |
| VERISIGN INC | 0.002169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015542 |
| UBER TECHNOLOGIES INC | 0.05427 |
| CISCO SYSTEMS INC | 0.106691 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025084 |
| CRH PLC | 0.018153 |
| GJENSIDIGE FORSIKRING ASA | 0.004888 |
| SANDVIK AB | 0.028249 |
| DEVON ENERGY CORPORATION | 0.016032 |
| SPAREBANK 1 SMN | 0.002767 |
| PALANTIR TECHNOLOGIES INC | 0.05694 |
| CITIGROUP INC | 0.048218 |
| LAM RESEARCH CORP | 0.03396 |
| MARATHON PETROLEUM CORP | 0.008195 |
| CORPAY INC | 0.001849 |
| KEYSIGHT TECHNOLOGIES INC | 0.004623 |
| MERCEDES-BENZ GROUP AG | 0.018705 |
| COLES GROUP LTD | 0.035068 |
| SOUTHERN COMPANY THE | 0.029596 |
| TELSTRA GROUP LTD | 0.305881 |
| YARA INTERNATIONAL ASA | 0.004149 |
| INFORMA PLC | 0.034962 |
| RHEINMETALL AG | 0.001238 |
| HUMANA INC | 0.003242 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014435 |
| BARRATT REDROW PLC | 0.036001 |
| AUTOZONE INC | 0.000455 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009417 |
| ORSTED A/S | 0.012422 |
| CBRE GROUP INC | 0.008 |
| SSAB AB | 0.005792 |
| ATLAS ARTERIA LTD | 0.02639 |
| MOTOROLA SOLUTIONS INC | 0.004482 |
| FIRST QUANTUM MINERALS LTD | 0.01817 |
| ARC RESOURCES LTD | 0.015646 |
| DHL GROUP | 0.025914 |
| RECORDATI SPA | 0.002918 |
| SERVICENOW INC | 0.005603 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015007 |
| ZOETIS INC | 0.011957 |
| STMICROELECTRONICS NV | 0.017575 |
| VISTRA CORP | 0.009009 |
| VEEVA SYSTEMS INC | 0.004042 |
| ODDITY TECH CL A ORD | 0.001103 |
| PAYPAL HOLDINGS INC. | 0.025755 |
| ARCHER-DANIELS-MIDLAND CO | 0.012876 |
| GFL ENVIRONMENTAL INC | 0.005519 |
| POWER CORP OF CANADA | 0.014471 |
| EQT AB | 0.013799 |
| REPSOL SA | 0.030308 |
| WAREHOUSES DE PAUW SCA | 0.004999 |
| AFLAC INC | 0.013027 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071592 |
| UOL GROUP LTD ORD | 0.014088 |
| ESTEE LAUDER COMPANIES INC | 0.005901 |
| PAN AMERICAN SILVER CORP | 0.011328 |
| HANG LUNG PROPERTIES LTD ORD | 0.046988 |
| IMPERIAL OIL LTD | 0.004035 |
| ASTRAZENECA PLC | 0.040451 |
| CELESTICA INC | 0.003064 |
| ASHTEAD GROUP PLC | 0.01137 |
| BCE INC | 0.025165 |
| INTESA SANPAOLO SPA | 0.394722 |
| CITY DEVELOPMENTS LTD ORD | 0.010558 |
| PROCTER & GAMBLE CO | 0.063166 |
| AKER BP ASA | 0.008282 |
| IBERDROLA SA | 0.164284 |
| LONZA GROUP AG | 0.001895 |
| WORKDAY INC | 0.00581 |
| EPIROC AB-A | 0.016766 |
| TELECOM ITALIA SPA | 0.298189 |
| IDEXX LABORATORIES INC | 0.002139 |
| BANCO COMERCIAL PORTUGUES SA | 0.197729 |
| CARRIER GLOBAL CORP | 0.021376 |
| BIG SHOPPING CENTERS LTD. | 0.000423 |
| AIR LIQUIDE SA | 0.015187 |
| ROCHE HOLDING AG ORD BRR | 0.000775 |
| BAKKAFROST P/F | 0.001345 |
| COLGATE-PALMOLIVE CO | 0.021802 |
| KELLANOVA | 0.00745 |
| MICRON TECHNOLOGY INC | 0.03022 |
| IMPERIAL BRANDS PLC | 0.020209 |
| FISERV INC | 0.014581 |
| INDUSTRIVAERDEN AB ORD C | 0.004122 |
| AVIVA PLC | 0.082528 |
| COMMERZBANK AG | 0.018833 |
| OMV AG | 0.003817 |
| ING GROEP NV | 0.077465 |
| T-MOBILE US INC | 0.012575 |
| SANDS CHINA LTD | 0.06546 |
| TRADE DESK INC/THE -CLASS A | 0.011919 |
| VERBUND AG | 0.001782 |
| MTU AERO ENGINES AG | 0.001449 |
| THOMSON REUTERS CORP | 0.00369 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04505 |
| CRODA INTERNATIONAL PLC | 0.003493 |
| INFRATIL LTD | 0.024414 |
| ADYEN NV | 0.000748 |
| CD PROJEKT RED | 0.001867 |
| RTX CORPORATION | 0.036123 |
| CINTAS CORP | 0.009242 |
| LEONARDO SPA | 0.01081 |
| WEYERHAEUSER CO | 0.019439 |
| EON SE | 0.05974 |
| COCHLEAR LTD | 0.001758 |
| CAMECO CORP | 0.011708 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014902 |
| GIVAUDAN SA | 0.000249 |
| LYNAS RARE EARTHS LTD | 0.024056 |
| SCENTRE GROUP | 0.140696 |
| AMPOL LTD | 0.006429 |
| NUCOR CORP | 0.006181 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011408 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001382 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005008 |
| CONTINENTAL AG | 0.002916 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027425 |
| ROYAL KPN NV | 0.088014 |
| FORTESCUE METALS GROUP LTD | 0.042582 |
| LENNAR CORP | 0.005934 |
| ASSECO POLAND SA | 0.001508 |
| AGNICO-EAGLE MINES | 0.01355 |
| BLUESCOPE STEEL LTD | 0.011791 |
| AXA SA | 0.045714 |
| JPMORGAN CHASE & CO | 0.073974 |
| TOMRA SYSTEMS ASA | 0.006297 |
| CHEVRON CORP | 0.051779 |
| SPOTIFY TECHNOLOGY SA | 0.004198 |
| EXOR NV | 0.00189 |
| INVESTOR AB ORD A | 0.013619 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013463 |
| ALLSTATE CORP | 0.007077 |
| ALS LTD | 0.013285 |
| GILDAN ACTIVEWEAR INC | 0.003537 |
| TECK RESOURCES LIMITED CLASS B | 0.011622 |
| HONEYWELL INTERNATIONAL INC | 0.017127 |
| TFI INTERNATIONAL INC | 0.002002 |
| REECE LTD | 0.007638 |
| FIRSTENERGY | 0.014791 |
| INDUSTRIVARDEN AB CLASS A | 0.002896 |
| RIO TINTO PLC | 0.028929 |
| SIEMENS ENERGY AG | 0.02001 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.062301 |
| HKT TRUST AND HKT LTD | 0.097464 |
| WIENERBERGER AG | 0.002907 |
| WALMART INC | 0.117037 |
| CK HUTCHISON HOLDINGS LTD | 0.071686 |
| HANG SENG BANK LTD ORD | 0.019086 |
| VOLVO CAR AB-B W/I | 0.01254 |
| BOUYGUES SA | 0.005279 |
| KEYCORP | 0.025122 |
| TALANX AG | 0.001624 |
| FUTU HOLDINGS LTD-ADR | 0.001585 |
| CHIPOTLE MEXICAN GRILL INC | 0.035953 |
| ROBLOX CORP | 0.01659 |
| CAPITALAND INVESTMENT LTD | 0.061356 |
| INFINEON TECHNOLOGIES AG | 0.035157 |
| SEEK LTD ORD | 0.009269 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003126 |
| ARGENX SE - ADR | 0.001651 |
| SEVERN TRENT PLC | 0.007172 |
| SWECO AB-B S | 0.00488 |
| ARISTOCRAT LEISURE LTD | 0.015061 |
| BT GROUP PLC | 0.160229 |
| NASDAQ INC | 0.011563 |
| US BANCORP | 0.040524 |
| GOLDMAN SACHS GROUP INC | 0.008127 |
| KONINKLIJKE PHILIPS NV | 0.022085 |
| NATIONAL GRID PLC | 0.133881 |
| MONSTER BEVERAGE CORP | 0.018717 |
| SIEMENS AG | 0.01998 |
| HERSHEY CO/THE | 0.003989 |
| EVERSOURCE ENERGY | 0.010008 |
| ARTHUR J GALLAGHER & CO | 0.006851 |
| M & T BANK CORP | 0.004203 |
| OVERSEA-CHINESE BANKING CORP | 0.086685 |
| KINGSPAN GROUP PLC | 0.004106 |
| REGENERON PHARMACEUTICALS | 0.00271 |