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 (26 Sep 2025): | 3010.34 |
| Day range: | 2992.67 / 3012.21 |
| Change abs./rel.: | 20.24 / 0.68% |
| Year range: | 2426.53 / 3012.21 |
| Name | Index Shares |
|---|---|
| ING GROEP NV | 0.080496 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001503 |
| CONSTELLATION BRANDS INC CL A | 0.004184 |
| WOOLWORTHS GROUP LTD | 0.032612 |
| CITIZENS FINANCIAL GROUP INC | 0.011712 |
| NICE LTD | 0.001703 |
| NIKE INC | 0.031284 |
| TC ENERGY CORP | 0.027975 |
| EXXON MOBIL CORP | 0.115961 |
| RIO TINTO PLC | 0.028842 |
| COSTAR GROUP INC | 0.011179 |
| BANCO BPM SPA | 0.029651 |
| DNB BANK ASA | 0.022051 |
| ALLEGRO.EU SA | 0.015351 |
| FREEPORT-MCMORAN INC | 0.038512 |
| COMPASS GROUP PLC | 0.045711 |
| SNAM SPA | 0.05514 |
| DAIMLER TRUCK HOLDING AG | 0.013421 |
| INFRATIL LTD | 0.024355 |
| HP INC | 0.025244 |
| PEPSICO INC | 0.036912 |
| LONZA GROUP AG | 0.00189 |
| BAYER AG | 0.026458 |
| MONDAY.COM LTD | 0.001061 |
| NESTLE SA | 0.069285 |
| TOTALENERGIES SE | 0.054953 |
| TRANSUNION | 0.005243 |
| EBOS GROUP LTD | 0.005202 |
| IRON MTN INC | 0.007876 |
| NORTHERN TRUST CORP | 0.00522 |
| MICRON TECHNOLOGY INC | 0.030058 |
| REALTY INCOME CORP | 0.024303 |
| HEINEKEN NV | 0.007739 |
| AXFOOD AB | 0.002917 |
| DOVER CORP | 0.003681 |
| BANK LEUMI LE-ISRAEL ORD | 0.04014 |
| UOL GROUP LTD ORD | 0.014054 |
| BNP PARIBAS SA | 0.026881 |
| GLENCORE PLC | 0.260584 |
| ORLEN SA | 0.015664 |
| BANCO COMERCIAL PORTUGUES SA | 0.19725 |
| DCC PLC | 0.002649 |
| KEPPEL CORP LTD ORD | 0.037216 |
| PHILIP MORRIS INTERNATIONAL | 0.041864 |
| MORGAN STANLEY | 0.033034 |
| BASF SE | 0.024037 |
| ADYEN NV | 0.000745 |
| IQVIA HOLDINGS INC | 0.00462 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012164 |
| VISA INC-CLASS A SHARES | 0.046057 |
| HALEON PLC | 0.241989 |
| HCA HEALTHCARE INC | 0.004567 |
| EPIROC AB-A | 0.016725 |
| NOKIA OYJ | 0.135798 |
| META PLATFORMS INC | 0.058197 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063677 |
| CONTACT ENERGY LTD | 0.021353 |
| LOEWS CORP | 0.004653 |
| GALAXY ENTERTAINMENT GP. | 0.057514 |
| PEARSON PLC | 0.016883 |
| ADOBE INC | 0.011406 |
| ORKLA ASA | 0.020042 |
| ARES MANAGEMENT CORP | 0.005579 |
| INTACT FINANCIAL CORP. | 0.004791 |
| DELEK GROUP LTD ORD | 0.000248 |
| DRAFTKINGS INC | 0.012883 |
| ORION OYJ CLASS B | 0.002892 |
| BAWAG GROUP AG | 0.002024 |
| GOODMAN GROUP ORD UNIT | 0.053318 |
| DEUTSCHE TELEKOM AG | 0.08694 |
| PALO ALTO NETWORKS INC | 0.017772 |
| DR ING HC F PORSCHE AG | 0.002969 |
| OTIS WORLDWIDE CORP | 0.010642 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00059 |
| SPAREBANKEN NORGE | 0.003868 |
| FOX CORP CLASS B (NEW) | 0.003482 |
| TRANSDIGM GROUP INC | 0.001479 |
| QUANTA SERVICES INC | 0.003945 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025053 |
| BIONTECH SE | 0.002541 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006027 |
| 3I GROUP PLC ORD | 0.025751 |
| EQT AB | 0.013847 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046389 |
| ELIA GROUP SA/NV | 0.001097 |
| LEGRAND SA | 0.00678 |
| ALIMENTATION COUCHE-TARD INC | 0.019157 |
| SECTRA AB-B SHS | 0.003542 |
| WARNER MUSIC GROUP CORP | 0.003655 |
| ARISTA NETWORKS INC | 0.027756 |
| CELLEBRITE DI LTD | 0.003138 |
| SGH LTD | 0.005208 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0041 |
| TELENOR ASA | 0.016962 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001597 |
| ASM INTERNATIONAL NV | 0.001236 |
| SANOFI SA | 0.02957 |
| BOLLORE SE | 0.018564 |
| AIR PRODUCTS & CHEMICALS INC | 0.0059 |
| L OREAL SA | 0.006015 |
| GE VERNOVA LLC | 0.007326 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000483 |
| SANDVIK AB | 0.028181 |
| MONDELEZ INTERNATIONAL INC | 0.034843 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007132 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001211 |
| NUCOR CORP | 0.006192 |
| UNITED RENTALS INC | 0.001743 |
| PUBLIC STORAGE | 0.004245 |
| LULULEMON ATHLETICA INC | 0.002816 |
| TECHNOLOGY ONE LTD | 0.007816 |
| LEIDOS HOLDINGS INC | 0.00345 |
| METSO CORPORATION | 0.017264 |
| REGENERON PHARMACEUTICALS | 0.002754 |
| ATLAS COPCO AB | 0.040502 |
| LUNDIN MINING CORP | 0.018388 |
| DOMINOS PIZZA INC | 0.000917 |
| SIMON PROPERTY GROUP INC | 0.008697 |
| SHERWIN-WILLIAMS CO | 0.00623 |
| NXP SEMICONDUCTOR NV | 0.006795 |
| UNILEVER PLC | 0.065091 |
| ZIM Integrated Shipping Services Ltd | 0.003207 |
| CHUBB LTD | 0.010026 |
| HUNTINGTON BANCSHARES INC/OH | 0.039045 |
| MAGNA INTERNATIONAL INC | 0.007036 |
| A2 MILK CO LTD | 0.01824 |
| PROTECTOR FORSIKRING ASA | 0.00144 |
| SSAB AB | 0.005778 |
| BP PLC | 0.388358 |
| VEND MARKETPLC ASA CLASS B | 0.002429 |
| ELI LILLY & CO | 0.022823 |
| DTE ENERGY CO | 0.005555 |
| GENERAL MILLS INC | 0.01457 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01415 |
| SWECO AB-B S | 0.004868 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014765 |
| ALTRIA GROUP INC | 0.045325 |
| PILBARA MINERALS LTD | 0.078861 |
| L3HARRIS TECHNOLOGIES INC | 0.005037 |
| ROCKET COS INC | 0.006172 |
| ARISTOCRAT LEISURE LTD | 0.015193 |
| SANDS CHINA LTD | 0.065302 |
| HKT TRUST AND HKT LTD | 0.097228 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001724 |
| MARTIN MARIETTA MATERIALS | 0.001616 |
| EON SE | 0.059596 |
| WEC ENERGY GROUP INC | 0.008581 |
| 3M COMPANY | 0.014452 |
| CIRCLE INTERNET GROUP INC | 0.002898 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01613 |
| HUHTAMAKI OYJ | 0.00281 |
| SMITH & NEPHEW PLC | 0.023584 |
| ESTEE LAUDER COMPANIES INC | 0.005886 |
| SALMAR ASA | 0.001808 |
| MTR CORPORATION LTD | 0.042313 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025151 |
| TELSTRA GROUP LTD | 0.30607 |
| MONOLITHIC POWER SYSTEMS INC | 0.001242 |
| HONG KONG & CHINA GAS LTD ORD | 0.292201 |
| PRUDENTIAL PLC | 0.069562 |
| THERMO FISHER SCIENTIFIC INC | 0.010146 |
| LOWES COS INC | 0.015084 |
| ATLAS COPCO AB CLASS A | 0.06817 |
| ARCH CAPITAL GROUP LTD | 0.009668 |
| HANG SENG BANK LTD ORD | 0.019106 |
| TARGA RESOURCES CORP | 0.005757 |
| GALDERMA GROUP AG | 0.002916 |
| CENOVUS ENERGY INC | 0.034498 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007064 |
| AGNICO-EAGLE MINES | 0.013604 |
| SPAREBANK 1 SMN | 0.003321 |
| QBE INSURANCE GROUP LTD | 0.04061 |
| WEYERHAEUSER CO | 0.019502 |
| FORTINET INC | 0.016543 |
| WELLS FARGO & CO | 0.087569 |
| FOSUN INTERNATIONAL LTD | 0.055907 |
| ALCON INC | 0.013238 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016232 |
| MONCLER SPA | 0.005732 |
| COCHLEAR LTD | 0.001754 |
| BOLIDEN AB | 0.007513 |
| EMERSON ELECTRIC CO | 0.015099 |
| HEINEKEN HOLDING NV | 0.003309 |
| HOLMEN AB | 0.002013 |
| ASTRAZENECA PLC | 0.040352 |
| CARVANA CO | 0.003323 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005646 |
| AGILENT TECHNOLOGIES INC | 0.007634 |
| SIEMENS HEALTHINEERS AG | 0.007968 |
| THALES SA | 0.002336 |
| BARRICK MINING CORP | 0.046017 |
| OLD DOMINION FREIGHT LINE INC | 0.00499 |
| AMADEUS IT GROUP SA CLASS A | 0.0121 |
| AMERIPRISE FINL | 0.00256 |
| ODDITY TECH CL A ORD | 0.000874 |
| MBANK SA | 0.000353 |
| ISRAEL CORP LTD | 0.000098 |
| CK HUTCHISON HOLDINGS LTD | 0.071512 |
| QUEST DIAGNOSTICS INC | 0.002989 |
| COPART INC | 0.023091 |
| SUPER MICRO COMPUTER INC | 0.01371 |
| METTLER-TOLEDO INTL | 0.000551 |
| ALPHABET INC C-SHARES | 0.136786 |
| KEYCORP | 0.025062 |
| ORANGE SA | 0.05032 |
| ELECTRONIC ARTS INC | 0.006085 |
| TJX COMPANIES INC | 0.030018 |
| RECORDATI SPA | 0.002911 |
| MERCADOLIBRE INC | 0.001266 |
| ETORO GROUP LTD | 0.000615 |
| BUDWEISER BREWING CO APAC LTD | 0.045581 |
| HEXAGON AB CLASS B | 0.055499 |
| FIRSTENERGY | 0.014738 |
| GILEAD SCIENCES INC | 0.03345 |
| WH GROUP LTD | 0.204452 |
| ANHEUSER BUSCH INBEV SA NV | 0.025706 |
| SOUTHERN COMPANY THE | 0.029525 |
| SAPUTO INC | 0.00645 |
| ECOLAB INC | 0.006767 |
| COMCAST CORP-CLASS A | 0.100558 |
| VENTAS INC | 0.012107 |
| ORIGIN ENERGY LTD | 0.046001 |
| TELE2 AB | 0.014584 |
| NEXT PLC | 0.003068 |
| WELLTOWER INC | 0.017605 |
| MIRVAC GROUP | 0.10595 |
| FOX CORP CLASS A (NEW) | 0.005709 |
| CITIGROUP INC | 0.048802 |
| FASTENAL CO | 0.030844 |
| XERO LTD | 0.00431 |
| BANK POLSKA KASA OPIEKI SA | 0.00475 |
| REPSOL SA | 0.03111 |
| XCEL ENERGY INC | 0.01552 |
| SAGAX AB-B | 0.005892 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000947 |
| ANGLO AMERICAN PLC | 0.026901 |
| WISE PLC - A | 0.01824 |
| NETAPP INC | 0.005377 |
| MONGODB INC | 0.002137 |
| DELL TECHNOLOGIES INC - C | 0.008042 |
| SCHINDLER HOLDING AG ORD | 0.000532 |
| ROBLOX CORP | 0.015259 |
| LEONARDO SPA | 0.010784 |
| NOVARTIS AG | 0.051144 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008071 |
| BEIJER REF AB | 0.010093 |
| HOLCIM LTD | 0.013002 |
| AAK AB | 0.004726 |
| DATADOG INC | 0.008332 |
| COSTCO WHOLESALE CORP | 0.011917 |
| AIRPORT CITY LTD. | 0.001544 |
| IVANHOE MINES LTD | 0.019264 |
| ENBRIDGE INC | 0.058694 |
| KLA CORP | 0.003557 |
| PG&E CORP | 0.059085 |
| ENI SPA | 0.055305 |
| ROYAL BANK OF CANADA | 0.037977 |
| TRAVELERS COS INC/THE | 0.00608 |
| SANTANDER BANK POLSKA SA | 0.00104 |
| HERMES INTERNATIONAL SCA | 0.000872 |
| WARTSILA OYJ ABP | 0.013063 |
| MANULIFE FINANCIAL CORP | 0.046094 |
| Applovin Corp | 0.00683 |
| CME GROUP INC | 0.009666 |
| PULTE GROUP INC | 0.005343 |
| LEGAL & GENERAL GROUP PLC ORD | 0.153945 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044941 |
| WALT DISNEY CO/THE | 0.048409 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.217491 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004448 |
| INTUIT INC | 0.007304 |
| WOLTERS KLUWER NV | 0.006349 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001395 |
| GEORGE WESTON LTD | 0.004264 |
| ALFA LAVAL AB | 0.007593 |
| POWER CORP OF CANADA | 0.014493 |
| ROCHE HOLDING AG ORD BRR | 0.000773 |
| MOTOROLA SOLUTIONS INC | 0.00448 |
| CBRE GROUP INC | 0.008043 |
| PROGRESSIVE CORP | 0.01574 |
| SCHWAB (CHARLES) CORP | 0.046123 |
| CHOICE PROPERTIES REI | 0.007439 |
| APPLE INC | 0.391402 |
| IMPERIAL OIL LTD | 0.004026 |
| KEYSIGHT TECHNOLOGIES INC | 0.004618 |
| AXON ENTERPRISE INC | 0.001972 |
| CMS ENERGY CORP | 0.008013 |
| GE AEROSPACE | 0.028622 |
| WIENERBERGER AG | 0.0029 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037634 |
| SKF AB CLASS B | 0.009085 |
| BUDIMEX | 0.000343 |
| ARGENX SE - ADR | 0.001637 |
| US BANCORP | 0.040474 |
| Camtek Ltd | 0.000752 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001378 |
| KESKO OYJ CLASS B | 0.007255 |
| ATLASSIAN CORPORATION PLC | 0.004438 |
| PALANTIR TECHNOLOGIES INC | 0.056513 |
| WORKDAY INC | 0.005786 |
| VERTEX PHARMACEUTICALS INC | 0.006908 |
| BIG SHOPPING CENTERS LTD. | 0.000422 |
| EXPERIAN PLC | 0.024719 |
| AGEAS SA NV | 0.004823 |
| WHITBREAD PLC | 0.004713 |
| FINANCIERE DE TUBIZE SA | 0.000517 |
| CLOROX COMPANY | 0.003315 |
| ENDEAVOUR GROUP | 0.038976 |
| GENUINE PARTS CO | 0.003659 |
| SEATRIUM LTD | 0.086914 |
| LINDE PLC | 0.012652 |
| SWIRE PACIFIC LTD ORD A | 0.009862 |
| CELESTICA INC | 0.003057 |
| ASSOCIATED BRITISH FOODS PLC | 0.008004 |
| WATERS CORP | 0.001594 |
| EBAY INC | 0.012381 |
| ADVANCED MICRO DEVICES | 0.043348 |
| COLGATE-PALMOLIVE CO | 0.021808 |
| PINTEREST INC | 0.015929 |
| MICROSTRATEGY INC-CL A | 0.007025 |
| FRESENIUS SE & CO KGAA | 0.011079 |
| RELX PLC | 0.049268 |
| WHEATON PRECIOUS METALS CORP | 0.012203 |
| SBA COMMUNICATIONS CORP-CL A | 0.002857 |
| MAINFREIGHT LTD | 0.00223 |
| HANG LUNG PROPERTIES LTD ORD | 0.046368 |
| CORPAY INC | 0.001841 |
| CAPITALAND ASCENDAS REIT | 0.101358 |
| EXPEDITORS INTL WASH INC | 0.003662 |
| INTERACTIVE BROKERS GROUP INC | 0.011142 |
| APA GROUP | 0.035123 |
| DANSKE BANK A/S | 0.017342 |
| KENVUE INC | 0.051637 |
| LM ERICSSON TELEFON AB CLASS B | 0.079055 |
| CORTEVA INC | 0.018354 |
| PANDORA A/S | 0.002078 |
| GENERAL MOTORS CO | 0.025839 |
| HALMA PLC | 0.01014 |
| LYNAS RARE EARTHS LTD | 0.024968 |
| OCCIDENTAL PETROLEUM CORP | 0.020737 |
| CENTERPOINT ENERGY INC | 0.017536 |
| PFIZER INC | 0.153083 |
| ELBIT SYSTEMS LTD | 0.00072 |
| QANTAS AIRWAYS LTD ORD | 0.040421 |
| BCE INC | 0.024816 |
| DEXCOM INC | 0.010528 |
| DEUTSCHE BANK AG | 0.048781 |
| ALLIANZ SE | 0.0104 |
| ENGIE SA | 0.047129 |
| INVESTOR AB CLASS B | 0.04729 |
| HUBSPOT INC | 0.001359 |
| FIRST QUANTUM MINERALS LTD | 0.018126 |
| AON PLC | 0.005241 |
| UNICREDIT SPA | 0.03777 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006279 |
| CSX CORP | 0.050472 |
| AUCKLAND INTL AIRPORT LTD | 0.045459 |
| ABBOTT LABORATORIES | 0.046618 |
| CHURCH & DWIGHT CO INC | 0.006621 |
| AUTOZONE INC | 0.000454 |
| SIKA AG | 0.004095 |
| MICROSOFT CORP | 0.197423 |
| TELECOM ITALIA SPA | 0.271713 |
| GIVAUDAN SA | 0.000248 |
| FRONTLINE PLC | 0.00385 |
| SEMPRA ENERGY | 0.017556 |
| AVANZA BANK H | 0.003203 |
| EOG RESOURCES INC | 0.014679 |
| ALPHABET INC-CL A | 0.156441 |
| DSM FIRMENICH AG | 0.006722 |
| NORSK HYDRO ASA | 0.034106 |
| ARC RESOURCES LTD | 0.015703 |
| DOLLAR GENERAL CORP | 0.005886 |
| SNOWFLAKE INC | 0.008529 |
| DEUTSCHE BOERSE AG | 0.004901 |
| INVITATION HOMES INC | 0.015414 |
| WHITEHAVEN COAL LTD | 0.021949 |
| CADENCE DESIGN SYSTEMS INC | 0.007325 |
| STMICROELECTRONICS NV | 0.017369 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00424 |
| ENDESA SA | 0.008517 |
| COLOPLAST AS CLASS B | 0.003495 |
| SOCIETE GENERALE SA CLASS A | 0.019243 |
| CCL INDUSTRIES INC | 0.003833 |
| AKER ASA CLASS A | 0.000595 |
| WR BERKLEY CORP | 0.008059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032126 |
| BRITISH AMERICAN TOBACCO PLC | 0.056035 |
| M & T BANK CORP | 0.004307 |
| CITY DEVELOPMENTS LTD ORD | 0.010532 |
| KELLANOVA | 0.007416 |
| TRACTOR SUPPLY COMPANY | 0.014246 |
| COREWEAVE INC | 0.00498 |
| REPUBLIC SERVICES INC | 0.005483 |
| HUMANA INC | 0.003245 |
| MARVELL TECHNOLOGY INC | 0.023123 |
| GPT GROUP | 0.051537 |
| NESTE CORPORATION | 0.011555 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01551 |
| PACCAR INC | 0.013946 |
| ATLAS ARTERIA LTD | 0.026326 |
| COMMERZBANK AG | 0.025006 |
| WW GRAINGER INC | 0.00117 |
| ABBVIE INC | 0.047533 |
| SHELL PLC | 0.158869 |
| ASSICURAZIONI GENERALI SPA | 0.024124 |
| SCHNEIDER ELECTRIC SE | 0.014544 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042699 |
| WSP GLOBAL INC | 0.003512 |
| XINYI GLASS HOLDINGS CO LTD | 0.046223 |
| KRAFT HEINZ CO/THE | 0.023102 |
| ESSILORLUXOTTICA | 0.007883 |
| GEN DIGITAL INC | 0.014697 |
| AIR LIQUIDE SA | 0.01515 |
| BT GROUP PLC | 0.161914 |
| UNITED OVERSEAS BANK LTD | 0.034423 |
| GALP ENERGIA SGPS SA CLASS B | 0.01128 |
| SMITHS GROUP PLC | 0.008921 |
| OPC ENERGY LTD | 0.003492 |
| VOESTALPINE AG | 0.003011 |
| VOLVO AB ORD A | 0.005115 |
| RIGHTMOVE PLC | 0.020833 |
| LEROY SEAFOOD GROUP ASA | 0.007225 |
| DBS GROUP HOLDINGS LTD | 0.053991 |
| BOSTON SCIENTIFIC CORP | 0.039738 |
| CHARTER HALL GROUP | 0.012524 |
| STRAUSS GROUP LTD ORD A | 0.001412 |
| POSTE ITALIANE SPA | 0.012276 |
| AIRBNB INC | 0.011203 |
| ALNYLAM PHARMACEUTICALS INC | 0.003494 |
| SARTORIUS STEDIM BIOTECH SA | 0.000747 |
| TRADE DESK INC/THE -CLASS A | 0.011956 |
| AMERICAN EXPRESS CO | 0.014834 |
| SARTORIUS AG PREF | 0.000663 |
| HK ELECTRIC INVESTMENTS LTD | 0.060917 |
| IA FINANCIAL CORP INC | 0.002497 |
| UNIVERSAL MUSIC GROUP NV | 0.025323 |
| PACK.CORP.OF AM. | 0.00239 |
| TESCO PLC | 0.176976 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| AMDOCS LTD | 0.002938 |
| TECK RESOURCES LIMITED CLASS B | 0.011813 |
| CHARTER COMMUNICATIONS INC | 0.002433 |
| BLUESCOPE STEEL LTD | 0.011763 |
| Var Energi ASA | 0.023637 |
| CAIXABANK SA | 0.092932 |
| ICG PLC | 0.007787 |
| NUTRIEN LTD | 0.013125 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012766 |
| OPERA LTD | 0.00241 |
| ALLIANT ENERGY CORP | 0.006906 |
| BIOGEN INC | 0.00392 |
| INPOST SA | 0.006434 |
| MICROCHIP TECHNOLOGY INC | 0.01423 |
| SOUTH32 LTD | 0.120682 |
| ICL GROUP LTD | 0.018797 |
| FORD MOTOR CO | 0.104996 |
| J SAINSBURY PLC | 0.04645 |
| PUBLICIS GROUPE SA | 0.006159 |
| ROGERS COMMUNICATIONS INC-B | 0.010207 |
| WILLIS TOWERS WATSON PLC | 0.002669 |
| FASTIGHETS BALDER AB CLASS B | 0.017988 |
| ROSS STORES INC | 0.008643 |
| CROWDSTRIKE HOLDINGS INC | 0.006576 |
| NEXTDC LTD | 0.017178 |
| VALERO ENERGY | 0.008396 |
| BANK MILLENNIUM SA | 0.016303 |
| SUN LIFE FINANCIAL INC | 0.015209 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.053632 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003138 |
| SSE PLC | 0.029765 |
| MONDI PLC | 0.011887 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020243 |
| ARTHUR J GALLAGHER & CO | 0.006826 |
| ORACLE CORP | 0.04419 |
| ELISA OYJ CLASS A | 0.003783 |
| SCENTRE GROUP | 0.140147 |
| INDUSTRIVARDEN AB CLASS A | 0.002893 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.092483 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005792 |
| NEXI SPA | 0.013921 |
| GETINGE AB CLASS B | 0.005856 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00389 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009261 |
| NOVONESIS AS CLASS B | 0.009757 |
| MONSTER BEVERAGE CORP | 0.018649 |
| SCHINDLER HOLDING AG | 0.001095 |
| AFLAC INC | 0.013137 |
| CENTENE CORP | 0.013494 |
| ANALOG DEVICES INC | 0.01331 |
| SWIRE PROPERTIES LTD | 0.027886 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003187 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004567 |
| CHINA GAS HOLDINGS LTD | 0.072717 |
| TOWER SEMICONDUCTOR LTD | 0.002994 |
| ALAMOS GOLD INC | 0.011122 |
| STERIS PLC | 0.002642 |
| AMERICAN TOWER CORP | 0.012592 |
| AIB GROUP PLC | 0.055867 |
| GARMIN LTD | 0.004129 |
| MUNICH REINSURANCE COMPANY | 0.003517 |
| MASTERCARD INC-CLASS A | 0.021697 |
| QUALCOMM INC | 0.029529 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006349 |
| NORFOLK SOUTHERN CORP | 0.00606 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000874 |
| XYLEM INC | 0.00651 |
| EQUINIX INC | 0.002626 |
| ONEX CORP | 0.001529 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022029 |
| NATIONAL GRID PLC | 0.131944 |
| VONOVIA SE | 0.019151 |
| LAND SECURITIES GROUP PLC | 0.020048 |
| WASTE CONNECTIONS INC | 0.006936 |
| CBOE GLOBAL MARKETS INC | 0.002804 |
| LOCKHEED MARTIN CORP | 0.006306 |
| EDWARDS LIFESCIENCES CORP | 0.015538 |
| NORTHERN STAR RESOURCES LTD | 0.036794 |
| BANK OF NEW YORK MELLON CORP | 0.01926 |
| EVN AG | 0.000955 |
| ZOETIS INC | 0.011983 |
| AMEREN CORP | 0.007248 |
| ANDRITZ AG | 0.001918 |
| AIRBUS SE | 0.015804 |
| LPP SA | 0.00003 |
| HALLIBURTON CO | 0.023072 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010629 |
| DIAGEO PLC | 0.059839 |
| SAMPO OYJ CLASS A | 0.06643 |
| BECTON DICKINSON AND CO | 0.007709 |
| RYANAIR HOLDINGS PLC | 0.027402 |
| STELLANTIS NV | 0.052688 |
| VICINITY CENTRES | 0.103608 |
| HORMEL FOODS CORP | 0.007828 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001937 |
| BLACKROCK INC | 0.004139 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004977 |
| EMPIRE CO LTD A | 0.003412 |
| WILMAR INTERNATIONAL LTD | 0.046923 |
| PRUDENTIAL FINANCIAL INC | 0.009518 |
| INTERNATIONAL PAPER CO | 0.014012 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007653 |
| IGM FINANCIAL INC. | 0.002394 |
| MCKESSON CORP | 0.00336 |
| HONEYWELL INTERNATIONAL INC | 0.017311 |
| KINGFISHER PLC | 0.047377 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071419 |
| LENNAR CORP | 0.006021 |
| NEXTERA ENERGY INC | 0.055396 |
| TRANE TECHNOLOGIES PLC | 0.005997 |
| GJENSIDIGE FORSIKRING ASA | 0.004876 |
| GLOBAL-E ONLINE LTD | 0.002653 |
| STORA ENSO OYJ CLASS R | 0.01492 |
| DUKE ENERGY CORP | 0.020905 |
| ROCKWELL AUTOMATION INC | 0.003031 |
| CARNIVAL CORP | 0.028083 |
| ARCELORMITTAL SA | 0.011355 |
| RHEINMETALL AG | 0.001232 |
| CONSTELLATION SOFTWARE INC | 0.000538 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079798 |
| COUPANG INC | 0.030378 |
| BAYERISCHE MOTOREN WERKE AG | 0.007426 |
| CDW CORP/DE | 0.00354 |
| WALLENIUS WILHELMSEN ASA | 0.002732 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011368 |
| SAGAX AB-D | 0.003038 |
| SEVERN TRENT PLC | 0.007147 |
| ENEL SPA | 0.206802 |
| UNITEDHEALTH GROUP INC | 0.024384 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| SNAP-ON INC | 0.001385 |
| CK ASSET HOLDINGS LTD | 0.048657 |
| BANK HAPOALIM BM ORD | 0.035241 |
| WEST FRASER TIMBER CO LTD | 0.001382 |
| EQUINOR ASA | 0.015834 |
| CVC CAPITAL PARTNERS PLC | 0.0174 |
| TOMRA SYSTEMS ASA | 0.006282 |
| TRUIST FINANCIAL CORP | 0.035172 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.155452 |
| MERCEDES-BENZ GROUP AG | 0.01866 |
| AIA GROUP LTD | 0.286056 |
| ATKINSREALIS GROUP INC | 0.004665 |
| VERIZON COMMUNICATIONS INC | 0.113627 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003396 |
| ICON PLC | 0.002161 |
| KEYERA CORP | 0.006149 |
| TREASURY WINE ESTATES LIMITED | 0.021781 |
| PRADA SPA | 0.013798 |
| SOUTHWEST AIRLINES CO | 0.013771 |
| PROLOGIS INC | 0.024921 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.01494 |
| FRESNILLO PLC | 0.004962 |
| AXA SA | 0.046141 |
| EXELON CORP | 0.027136 |
| RAMSAY HEALTH CARE LTD ORD | 0.004911 |
| STATE STREET CORP | 0.007651 |
| DASSAULT SYSTEMES SA | 0.018338 |
| VIENNA INSURANCE GROUP AG | 0.000949 |
| SINO LAND CO LTD ORD | 0.097633 |
| TELECOM ITALIA SPA SVGS NCV | 0.162336 |
| LATOUR INVESTMENT AB ORD B | 0.00363 |
| RB GLOBAL INC | 0.00497 |
| RENTOKIL INITIAL PLC | 0.067946 |
| SIEMENS AG | 0.019931 |
| JERONIMO MARTINS SGPS SA | 0.007401 |
| SIEMENS ENERGY AG | 0.017443 |
| SPOTIFY TECHNOLOGY SA | 0.004148 |
| TERNA SPA | 0.037784 |
| AVIVA PLC | 0.082329 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015305 |
| KROGER CO | 0.016321 |
| SUNCORP GROUP LTD | 0.029139 |
| STOREBRAND ASA | 0.010786 |
| O REILLY AUTOMOTIVE INC | 0.02297 |
| MCDONALDS CORP | 0.019224 |
| LOTUS BAKERIES | 0.000011 |
| AZRIELI GROUP LTD ORD | 0.000984 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192358 |
| VISTRA CORP | 0.009001 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036026 |
| AERCAP HOLDINGS NV | 0.004701 |
| DEVON ENERGY CORPORATION | 0.016177 |
| CANADIAN NATURAL RESOURCES | 0.05509 |
| RIO TINTO LTD | 0.009976 |
| NETFLIX INC | 0.011185 |
| FORTUM OYJ | 0.011607 |
| VESTAS WIND SYSTEMS A/S | 0.027094 |
| DEERE & CO | 0.006658 |
| DHL GROUP | 0.025851 |
| EMERA INC COM | 0.008013 |
| FORTESCUE METALS GROUP LTD | 0.042479 |
| DUPONT DE NEMOURS INC | 0.011251 |
| ABB LTD-REG | 0.042656 |
| LAS VEGAS SANDS CORP | 0.009011 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015504 |
| SEGRO PLC | 0.033362 |
| CCC SA | 0.001383 |
| CHIPOTLE MEXICAN GRILL INC | 0.036039 |
| CGI INC - CLASS A | 0.005353 |
| CARDINAL HEALTH INC | 0.006424 |
| WESTPAC BANKING CORPORATION | 0.091697 |
| BOEING CO/THE | 0.019424 |
| PUBLIC SVC ENTERPRISE | 0.013416 |
| VOLKSWAGEN AG PREF | 0.005553 |
| SOFINA SA | 0.000431 |
| INTEL CORP | 0.11739 |
| NATIONAL BANK OF CANADA | 0.010521 |
| MSCI INC | 0.002017 |
| PRO MEDICUS LTD | 0.001314 |
| MARSH & MCLENNAN COS | 0.013245 |
| NORDEA BANK ABP | 0.084967 |
| PLUS500 LTD | 0.001833 |
| CREDIT AGRICOLE SA | 0.026414 |
| WILLIAMS COS INC | 0.032815 |
| KNORR-BREMSE AG | 0.00178 |
| SHOPIFY INC | 0.031579 |
| CATERPILLAR INC | 0.012645 |
| BRAMBLES LTD | 0.036796 |
| CONSOLIDATED EDISON INC | 0.009702 |
| METRO INC -A | 0.005862 |
| REECE LTD | 0.007619 |
| NATWEST GROUP PLC | 0.21008 |
| WHARF HOLDINGS LTD ORD | 0.025746 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00532 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006757 |
| HENKEL AG & CO KGAA PREF | 0.004439 |
| TEVA PHARMACEUTICAL IND LTD | 0.030734 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00697 |
| ADIDAS AG | 0.004463 |
| INDUTRADE AB | 0.007192 |
| CLP HOLDINGS LTD | 0.048741 |
| EVEREST GROUP LTD | 0.001132 |
| ULTA BEAUTY INC | 0.001206 |
| TRELLEBORG AB CLASS B | 0.00537 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022293 |
| BEIERSDORF AG | 0.002545 |
| DEXUS/AU | 0.028579 |
| UNITED PARCEL SERVICE-CL B | 0.019751 |
| LLOYDS BANKING GROUP PLC | 1.608105 |
| GENERAL DYNAMICS CORP | 0.005944 |
| FORTIS INC | 0.013504 |
| FERRARI NV | 0.00327 |
| ANZ GROUP HOLDINGS LTD | 0.08026 |
| EVERSOURCE ENERGY | 0.009883 |
| HOME DEPOT INC | 0.026768 |
| BANK OF MONTREAL | 0.019441 |
| CONVATEC GROUP PLC | 0.044487 |
| TEXAS INSTRUMENTS INC | 0.024356 |
| KGHM POLSKA MIEDZ SA | 0.003674 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041674 |
| INVESTOR AB ORD A | 0.013586 |
| VOLKSWAGEN AG | 0.000771 |
| WIX.COM LTD | 0.001448 |
| SUN HUNG KAI PROPERTIES | 0.035741 |
| SAAB AB CLASS B | 0.008288 |
| WEIR GROUP PLC | 0.006984 |
| EQUITY RESIDENTIAL | 0.009218 |
| SWISSCOM AG | 0.000684 |
| ZIMMER BIOMET HOLDINGS INC | 0.005322 |
| STANTEC INC | 0.003065 |
| RECKITT BENCKISER GROUP PLC | 0.018229 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005551 |
| BARRATT REDROW PLC | 0.036109 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.135671 |
| SCHLUMBERGER NV | 0.036547 |
| NATIONAL AUSTRALIA BANK LTD | 0.082107 |
| MID-AMERICA APARTMENT COMM | 0.003133 |
| EQUIFAX INC | 0.003317 |
| BAE SYSTEMS PLC | 0.081172 |
| ARCHER-DANIELS-MIDLAND CO | 0.012845 |
| FINECOBANK BANCA FINECO SPA | 0.016456 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004124 |
| AGL ENERGY LTD | 0.016157 |
| DOW INC | 0.019018 |
| PHOENIX HOLDINGS LTD/THE | 0.006197 |
| INTL FLAVORS & FRAGRANCES | 0.006875 |
| HAFNIA LTD | 0.007313 |
| ANTOFAGASTA PLC | 0.009315 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| LIFCO AB | 0.006063 |
| MTU AERO ENGINES AG | 0.001445 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062061 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004629 |
| FRANCO-NEVADA CORP | 0.005146 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013258 |
| LYONDELLBASELL INDU-CL A | 0.006809 |
| ACKERMANS & VAN HAAREN NV | 0.000589 |
| SOUTHERN COPPER CORP | 0.002412 |
| HYDRO ONE LTD | 0.008516 |
| SAP SE | 0.027563 |
| SINGAPORE TECH ENGINEERING | 0.040886 |
| ESSEX PROPERTY TRUST INC | 0.001721 |
| ASSECO POLAND SA | 0.001505 |
| EDISON INTERNATIONAL | 0.010362 |
| NASDAQ INC | 0.011067 |
| MARKS AND SPENCER GROUP PLC | 0.054432 |
| ROYAL KPN NV | 0.087801 |
| LOTTERY CORPORATION LTD | 0.059931 |
| INGERSOLL-RAND INC | 0.010847 |
| BANCA MEDIOLANUM SPA | 0.005477 |
| MEDTRONIC PLC | 0.034522 |
| FIFTH THIRD BANCORP | 0.017933 |
| ROBINHOOD MARKETS INC - A | 0.019801 |
| GENTING SINGAPORE PLC | 0.152691 |
| VEND MARKETPLC ASA CLASS A | 0.001779 |
| STRABAG SE | 0.000449 |
| HEIDELBERG MATERIALS AG | 0.003418 |
| GILDAN ACTIVEWEAR INC | 0.003579 |
| CAPGEMINI SA | 0.004205 |
| HERSHEY CO/THE | 0.003975 |
| ROCHE HOLDING AG | 0.018915 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014384 |
| SWEDBANK AB CLASS A | 0.023106 |
| PHOENIX GROUP HOLDINGS | 0.020219 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000949 |
| KINDER MORGAN INC | 0.052307 |
| DARDEN RESTAURANTS INC | 0.00314 |
| SIGMA HEALTHCARE LTD | 0.119921 |
| BANCO SANTANDER SA | 0.395078 |
| SAGE GROUP PLC | 0.025982 |
| INDUSTRIVAERDEN AB ORD C | 0.004106 |
| SHAPIR ENGINEERING AND INDUS | 0.003825 |
| PAN AMERICAN SILVER CORP | 0.009719 |
| BOUYGUES SA | 0.005258 |
| DANAHER CORP | 0.01715 |
| TRYG AS | 0.008984 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.263335 |
| DOLLARAMA INC | 0.007264 |
| MERCK & CO. INC. | 0.067584 |
| MELROSE INDUSTRIES PLC | 0.033928 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017866 |
| PHILLIPS 66 | 0.010955 |
| UNIPOL GRUPPO SPA | 0.009928 |
| SHUFERSAL LTD ORD B | 0.007163 |
| CONOCOPHILLIPS | 0.033958 |
| VOLVO CAR AB-B W/I | 0.01251 |
| STRYKER CORP | 0.009261 |
| BLOCK INC | 0.014865 |
| T ROWE PRICE GROUP INC | 0.005827 |
| GREAT WEST LIFECO | 0.007336 |
| NEWMONT CORP | 0.029964 |
| INTESA SANPAOLO SPA | 0.393768 |
| MOWI ASA | 0.011922 |
| IDEXX LABORATORIES INC | 0.002145 |
| RAYMOND JAMES FINL. | 0.004904 |
| RWE AG | 0.018029 |
| SEEK LTD ORD | 0.009246 |
| CIGNA GROUP | 0.00706 |
| ORICA LTD ORD | 0.012935 |
| CAPITALAND INVESTMENT LTD | 0.061208 |
| SINGAPORE AIRLINES LTD ORD | 0.036236 |
| COCA-COLA CO/THE | 0.104178 |
| TRIMBLE INC | 0.006406 |
| CVS HEALTH CORP | 0.034041 |
| GFL ENVIRONMENTAL INC | 0.005559 |
| KIMBERLY-CLARK CORP | 0.008906 |
| FERGUSON PLC | 0.005016 |
| AT&T | 0.193689 |
| MCCORMICK & CO-NON VTG SHRS | 0.006813 |
| OVERSEA-CHINESE BANKING CORP | 0.086476 |
| KERRY GROUP PLC-A | 0.003984 |
| RED ELECTRICA CORP SA | 0.010876 |
| CAPITAL ONE FINANCIAL CORP | 0.017107 |
| NEXT VISION STABILIZED SYSTE | 0.001342 |
| VULCAN MATERIALS CO | 0.003543 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036655 |
| SPIRAX GROUP PLC | 0.001978 |
| CARRIER GLOBAL CORP | 0.021482 |
| T-MOBILE US INC | 0.012805 |
| PARKER HANNIFIN CORP | 0.003423 |
| PAYCHEX INC | 0.008657 |
| SYNOPSYS INC | 0.004965 |
| LINK REIT | 0.069877 |
| SWISS RE AG | 0.007829 |
| WOODSIDE ENERGY GROUP LTD | 0.05106 |
| APPLIED MATERIALS INC | 0.021551 |
| STOCKLAND | 0.06458 |
| TFI INTERNATIONAL INC | 0.00202 |
| WALMART INC | 0.116754 |
| DANONE SA | 0.017058 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| BARCLAYS PLC | 0.381407 |
| WISETECH GLOBAL LTD | 0.004862 |
| AKER BP ASA | 0.008262 |
| TENARIS SA | 0.009019 |
| UPM-KYMMENE OYJ | 0.014054 |
| AMOT INVESTMENTS LTD. | 0.006699 |
| GSK PLC | 0.10997 |
| AUMOVIO SE | 0.001454 |
| DOORDASH INC | 0.009025 |
| JB HI-FI LTD ORD | 0.002915 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016352 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.153715 |
| PROSUS NV | 0.03441 |
| BUNZL PLC | 0.008774 |
| ELEVANCE HEALTH INC | 0.006068 |
| TAYLOR WIMPEY PLC | 0.095244 |
| ENTERGY CORP | 0.011566 |
| VODAFONE GROUP PLC | 0.528504 |
| EMBRACER GROUP AB | 0.003864 |
| KONE OYJ CLASS B | 0.00893 |
| INFINEON TECHNOLOGIES AG | 0.035072 |
| AMPHENOL CORP NEW CL A | 0.032077 |
| SAFRAN SA | 0.009461 |
| MAPLETREE INDUSTRIAL TRUST | 0.055675 |
| SYMRISE AG | 0.003575 |
| NORDIC SEMICONDUCTOR ASA | 0.004439 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.153022 |
| MACQUARIE GROUP LTD ORD | 0.009621 |
| CINTAS CORP | 0.009238 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035237 |
| BHP GROUP LTD | 0.134161 |
| ABN AMRO BANK NV | 0.013469 |
| GROUPE BRUXELLES LAMBERT SA | 0.002012 |
| ONEOK INC | 0.016782 |
| MARKEL GROUP INC | 0.000338 |
| NIBE INDUSTRIER AB | 0.039715 |
| ASML HOLDING NV | 0.010381 |
| VICI PROPERTIES INC | 0.028388 |
| GEBERIT AG | 0.000876 |
| INTERCONTINENTAL EXCHANGE INC | 0.015293 |
| HIKMA PHARMACEUTICALS PLC | 0.004271 |
| GARTNER INC | 0.002008 |
| CHENIERE ENERGY INC | 0.005891 |
| AUTOMATIC DATA PROCESSING | 0.010915 |
| LENNAR CORP - B SHS | 0.000223 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012777 |
| AUTODESK INC | 0.005754 |
| KKR & CO INC | 0.018303 |
| YARA INTERNATIONAL ASA | 0.004139 |
| BROADCOM INC | 0.124075 |
| WPP PLC | 0.029006 |
| MELISRON LTD ORD | 0.000669 |
| CISCO SYSTEMS INC | 0.106616 |
| EVOLUTION MINING LTD | 0.053366 |
| ASSA ABLOY AB CLASS B | 0.026146 |
| AMERICAN WATER WORKS CO INC | 0.005241 |
| SANTOS LTD | 0.087372 |
| UNITED UTILITIES PLC | 0.018363 |
| CANADIAN TIRE CORP-CLASS A | 0.001378 |
| DINO POLSKA SA | 0.012895 |
| TALANX AG | 0.00162 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023651 |
| CAE INC | 0.008617 |
| AENA SME SA | 0.019794 |
| COTERRA ENERGY INC | 0.020264 |
| MIGDAL INSURANCE CO LTD ORD | 0.012719 |
| KONGSBERG GRUPPEN ASA | 0.011252 |
| TARGET CORP | 0.012213 |
| PRYSMIAN SPA | 0.007595 |
| BANK OF IRELAND GROUP PLC | 0.025968 |
| TYSON FOODS INC | 0.007584 |
| MIVNE REAL ESTATE KD LTD | 0.01533 |
| HAPAG-LLOYD AG | 0.00017 |
| CYBERARK SOFTWARE | 0.00128 |
| KINGSPAN GROUP PLC | 0.004123 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012324 |
| ACCENTURE PLC-CL A | 0.01831 |
| RTX CORPORATION | 0.035942 |
| DIGITAL REALTY TRUST INC | 0.009064 |
| EXPEDIA GROUP INC | 0.003255 |
| CARLSBERG AS CLASS B | 0.002428 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002839 |
| CD PROJEKT RED | 0.001862 |
| HUSQVARNA AB | 0.010381 |
| PAYPAL HOLDINGS INC. | 0.026154 |
| SOLVAY SA | 0.001926 |
| CONTINENTAL AG | 0.002909 |
| CENCORA INC | 0.004671 |
| FATTAL HOLDINGS 1998 LTD | 0.00018 |
| MERCURY NZ LTD | 0.017816 |
| MEDIBANK PRIVATE | 0.074131 |
| REGIONS FINANCIAL CORP | 0.024162 |
| BANK OF NOVA SCOTIA | 0.033538 |
| WAREHOUSES DE PAUW SCA | 0.004946 |
| ZSCALER INC | 0.002558 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023514 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014942 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005384 |
| INTUITIVE SURGICAL INC | 0.009601 |
| DOLLAR TREE | 0.005293 |
| FERROVIAL SE | 0.012858 |
| THULE GROUP AB/THE | 0.002904 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029755 |
| MERCK KGAA | 0.00348 |
| ROPER TECHNOLOGIES INC | 0.002887 |
| PPG INDUSTRIES INC | 0.006102 |
| EATON CORPORATION PLC | 0.010479 |
| DELTA AIR LINES | 0.017525 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014201 |
| TOURMALINE OIL CORP | 0.009735 |
| CONSTELLATION ENERGY CORPORATION | 0.008425 |
| EPIROC AB-B | 0.010153 |
| HSBC HOLDINGS PLC | 0.470031 |
| CRH PLC | 0.018199 |
| CARSALES COM LTD ORD | 0.009092 |
| ALTAGAS LTD | 0.008006 |
| SUNCOR ENERGY INC | 0.033057 |
| ADMIRAL GROUP PLC | 0.006327 |
| CASTELLUM AB | 0.009412 |
| STARBUCKS CORP | 0.029992 |
| TELEFONICA SA | 0.106422 |
| SEA LTD | 0.007935 |
| LABCORP HOLDINGS INC | 0.002247 |
| TORONTO-DOMINION BANK | 0.047102 |
| SKANSKA AB CLASS B | 0.008918 |
| PROCTER & GAMBLE CO | 0.06308 |
| FIRSTSERVICE CORP | 0.001063 |
| BANK OF AMERICA CORP | 0.175784 |
| AMPOL LTD | 0.006414 |
| RESMED INC | 0.003902 |
| VEEVA SYSTEMS INC | 0.00402 |
| SCHRODERS PLC ORD | 0.021436 |
| D R HORTON INC | 0.007307 |
| TELUS CORPORATION | 0.04102 |
| FLUTTER ENTERTAINMENT PLC | 0.004757 |
| AVALONBAY COMMUNITIES INC | 0.003823 |
| TELIA CO AB | 0.0607 |
| QUEBECOR INC - CL B | 0.004132 |
| AMETEK INC | 0.006193 |
| WESFARMERS LTD | 0.030276 |
| WORLEY LTD | 0.010091 |
| ATMOS ENERGY CORP | 0.004262 |
| EVOLUTION AB | 0.003772 |
| VERTIV HOLDINGS CO | 0.009307 |
| STANDARD CHARTERED PLC | 0.050911 |
| CENTRICA PLC | 0.130954 |
| SPAREBANK 1 SR NORGE ASA | 0.005567 |
| CUMMINS INC | 0.003699 |
| NORDNET AB (PUBL) | 0.003771 |
| MARATHON PETROLEUM CORP | 0.008261 |
| PERNOD RICARD SA | 0.005154 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002261 |
| ON SEMICONDUCTOR CORPORATION | 0.011211 |
| VERISK ANALYTICS INC | 0.003746 |
| CLOUDFLARE INC - CLASS A | 0.008224 |
| GENMAB A/S | 0.001663 |
| IBERDROLA SA | 0.148311 |
| KINROSS GOLD CORP | 0.032705 |
| UCB SA | 0.003236 |
| BROOKFIELD CORP | 0.040467 |
| CAMECO CORP | 0.01168 |
| TE CONNECTIVITY LTD | 0.007972 |
| JPMORGAN CHASE & CO | 0.074582 |
| CINCINNATI FINANCIAL CORP | 0.004137 |
| AZELIS GROUP NV | 0.003076 |
| ESSITY AB CLASS B | 0.016047 |
| VINCI SA | 0.012864 |
| DSV AS | 0.00511 |
| CDN. UTILITIES LTD A | 0.003378 |
| A2A SPA | 0.041874 |
| GLOBAL PAYMENTS INC | 0.006513 |
| CA IMMOBILIEN ANLAGEN AG | 0.00079 |
| SERVICENOW INC | 0.005563 |
| KERING SA | 0.001909 |
| SPARK NEW ZEALAND LTD | 0.050124 |
| NOVO NORDISK A/S | 0.084786 |
| THOMSON REUTERS CORP | 0.003681 |
| PNC FINANCIAL SERVICES GROUP | 0.01062 |
| PEMBINA PIPELINE CORP | 0.015639 |
| ORSTED A/S | 0.012453 |
| UNITED AIRLINES HOLDINGS INC | 0.008756 |
| FEDEX CORP | 0.005924 |
| GOLDMAN SACHS GROUP INC | 0.008218 |
| BRISTOL-MYERS SQUIBB CO | 0.054763 |
| KONINKLIJKE PHILIPS NV | 0.022031 |
| EXOR NV | 0.002007 |
| SWISS LIFE HOLDING AG | 0.000764 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024954 |
| NAVIGATOR COMPANY SA | 0.005752 |
| REA GROUP LTD | 0.001294 |
| SALESFORCE INC | 0.024982 |
| ASX LTD ORD | 0.005183 |
| UBER TECHNOLOGIES INC | 0.054305 |
| BAKER HUGHES CO | 0.026653 |
| METLIFE INC | 0.015121 |
| NVIDIA CORP | 0.630902 |
| FORTIVE CORP | 0.009113 |
| LAM RESEARCH CORP | 0.034364 |
| JOHNSON & JOHNSON | 0.064774 |
| UBS GROUP AG | 0.085378 |
| BOOKING HOLDINGS INC | 0.000869 |
| NORTHROP GRUMMAN CORP | 0.003867 |
| CROWN CASTLE INC | 0.011672 |
| SWIRE PACIFIC LTD ORD B | 0.020064 |
| STRAUMANN HOLDING AG | 0.002869 |
| JD SPORTS FASHION PLC | 0.065018 |
| TRANSURBAN GROUP | 0.083594 |
| SYENSQO SA | 0.00189 |
| M&G PLC | 0.064734 |
| CORNING INC | 0.020844 |
| KEURIG DR PEPPER INC | 0.034613 |
| SEMBCORP INDUSTRIES LTD | 0.024239 |
| INTERTEK GROUP PLC | 0.004226 |
| VERISIGN INC | 0.002176 |
| ROYALTY PHARMA PLC- CL A | 0.010321 |
| WARNER BROS DISCOVERY INC | 0.06106 |
| SECURITAS AB CLASS B | 0.01352 |
| UNION PACIFIC CORP | 0.016065 |
| VERBUND AG | 0.001778 |
| ROLLS-ROYCE HOLDING PLC | 0.227755 |
| BAKKAFROST P/F | 0.001341 |
| MOODYS CORP | 0.004186 |
| FISERV INC | 0.014926 |
| KBC GROUPE SA | 0.00673 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015482 |
| ROLLINS INC | 0.008008 |
| SYSCO CORP | 0.01304 |
| AMGEN INC | 0.014419 |
| MERIDIAN ENERGY LTD | 0.034488 |
| GRAB HOLDINGS LTD - CL A | 0.071635 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010973 |
| AUTOSTORE HOLDINGS LTD | 0.028715 |
| CRODA INTERNATIONAL PLC | 0.003485 |
| POWER ASSETS HOLDINGS LTD | 0.036718 |
| AURIZON HOLDINGS LTD | 0.047037 |
| ZURICH INSURANCE GROUP AG | 0.003904 |
| NVR INC | 0.000074 |
| ASHTEAD GROUP PLC | 0.01149 |
| HOWMET AEROSPACE INC | 0.010755 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023096 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024419 |
| NOVA LTD | 0.000789 |
| OPEN TEXT CORP | 0.006866 |
| FAIR ISAAC CORP | 0.000641 |
| DIAMONDBACK ENERGY INC | 0.005074 |
| HANNOVER RUCK SE | 0.001617 |
| COINBASE GLOBAL INC -CLASS A | 0.005511 |
| SYNCHRONY FINANCIAL | 0.010227 |
| LUNDIN GOLD INC | 0.002655 |
| DAVIDE CAMPARI-MILANO NV | 0.015344 |
| CHINA MENGNIU DAIRY CO LTD | 0.07939 |
| IMPERIAL BRANDS PLC | 0.020329 |
| GLOBALFOUNDRIES INC | 0.002064 |
| ERSTE GROUP BANK AG | 0.008154 |
| VOLVO AB CLASS B | 0.039961 |
| HENKEL AG & CO KGAA BEARER SH | 0.002592 |
| ARM HOLDINGS ADR | 0.002644 |
| ADDTECH AB | 0.006431 |
| AMAZON.COM INC | 0.255142 |
| CELLNEX TELECOM SA | 0.015581 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033022 |
| WASTE MANAGEMENT INC | 0.01081 |
| COLES GROUP LTD | 0.034935 |
| CSL LTD ORD | 0.012968 |
| TPG TELECOM LTD | 0.010551 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017594 |
| PPL CORP | 0.019902 |
| CHEVRON CORP | 0.05148 |
| S&P GLOBAL INC | 0.008252 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027526 |
| INFORMA PLC | 0.035159 |
| MAPLETREE LOGISTICS TRUST | 0.091734 |
| OMV AG | 0.003808 |
| BLACKSTONE INC | 0.01953 |
| ILLINOIS TOOL WORKS | 0.007836 |
| SGS SA | 0.004482 |
| FUTU HOLDINGS LTD-ADR | 0.001581 |
| ALLSTATE CORP | 0.007095 |
| NATURGY ENERGY GROUP SA | 0.002835 |
| DIETEREN GROUP | 0.000561 |
| LIVE NATION ENTERTAINMENT IN | 0.004267 |
| TESLA INC | 0.07541 |
| COMPUTERSHARE LTD ORD | 0.01386 |
| AUTO TRADER GROUP PLC | 0.023266 |
| MARRIOTT INTERNATIONAL -CL A | 0.006422 |
| EXTRA SPACE STORAGE INC | 0.00565 |
| DOMINION ENERGY INC | 0.022928 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035443 |
| LOBLAW COMPANIES LTD. | 0.014565 |
| YUM! BRANDS | 0.00748 |