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 (13 Nov 2025): | 3074.48 |
| Day range: | 3073.43 / 3109.02 |
| Change abs./rel.: | -39.44 / -1.27% |
| Year range: | 2428.27 / 3115.53 |
| Name | Index Shares |
|---|---|
| VERBUND AG | 0.001781 |
| NORSK HYDRO ASA | 0.034171 |
| ROCKWELL AUTOMATION INC | 0.003029 |
| ARES MANAGEMENT CORP | 0.005615 |
| CIRCLE INTERNET GROUP INC | 0.003555 |
| SPOTIFY TECHNOLOGY SA | 0.004195 |
| ORACLE CORP | 0.044791 |
| HSBC HOLDINGS PLC | 0.465441 |
| HOME DEPOT INC | 0.026819 |
| ENGIE SA | 0.047218 |
| TRACTOR SUPPLY COMPANY | 0.014273 |
| JB HI-FI LTD ORD | 0.002921 |
| DOVER CORP | 0.003688 |
| TREASURY WINE ESTATES LIMITED | 0.021822 |
| EBAY INC | 0.012297 |
| SHELL PLC | 0.156542 |
| ILLINOIS TOOL WORKS | 0.00781 |
| UPM-KYMMENE OYJ | 0.014081 |
| M&G PLC | 0.064855 |
| MERCEDES-BENZ GROUP AG | 0.018695 |
| LEGAL & GENERAL GROUP PLC ORD | 0.152631 |
| LAM RESEARCH CORP | 0.033942 |
| CHUBB LTD | 0.009995 |
| CUMMINS INC | 0.003706 |
| QBE INSURANCE GROUP LTD | 0.040686 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01279 |
| MONOLITHIC POWER SYSTEMS INC | 0.001244 |
| CHURCH & DWIGHT CO INC | 0.006562 |
| ICG PLC | 0.007801 |
| VULCAN MATERIALS CO | 0.003549 |
| DR ING HC F PORSCHE AG | 0.002974 |
| WEYERHAEUSER CO | 0.019429 |
| SERVICENOW INC | 0.0056 |
| WORKDAY INC | 0.005806 |
| SOUTH32 LTD | 0.120702 |
| BOSTON SCIENTIFIC CORP | 0.039884 |
| VESTAS WIND SYSTEMS A/S | 0.027145 |
| KINGFISHER PLC | 0.047017 |
| AUTOMATIC DATA PROCESSING | 0.010912 |
| ENEL SPA | 0.20719 |
| FEDEX CORP | 0.005843 |
| UOL GROUP LTD ORD | 0.01408 |
| CHARTER HALL GROUP | 0.012548 |
| AMRIZE AG | 0.012719 |
| S&P GLOBAL INC | 0.008268 |
| NATURGY ENERGY GROUP SA | 0.002513 |
| EOG RESOURCES INC | 0.014707 |
| CELESTICA INC | 0.003063 |
| TRUIST FINANCIAL CORP | 0.035238 |
| TECK RESOURCES LIMITED CLASS B | 0.011616 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025116 |
| MOWI ASA | 0.011945 |
| ADYEN NV | 0.000748 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001381 |
| BOLLORE SE | 0.018577 |
| FASTIGHETS BALDER AB CLASS B | 0.018022 |
| DATADOG INC | 0.008455 |
| BANK MILLENNIUM SA | 0.016333 |
| EPIROC AB-B | 0.010172 |
| DARDEN RESTAURANTS INC | 0.003126 |
| ENDEAVOUR GROUP | 0.039049 |
| MICRON TECHNOLOGY INC | 0.030204 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037705 |
| NVR INC | 0.000073 |
| ORANGE SA | 0.050415 |
| AKER BP ASA | 0.008278 |
| SHERWIN-WILLIAMS CO | 0.00621 |
| MERCK KGAA | 0.003486 |
| UBER TECHNOLOGIES INC | 0.054241 |
| DANSKE BANK A/S | 0.017375 |
| LLOYDS BANKING GROUP PLC | 1.592756 |
| ZSCALER INC | 0.002606 |
| NORFOLK SOUTHERN CORP | 0.006591 |
| DINO POLSKA SA | 0.012919 |
| AUTOSTORE HOLDINGS LTD | 0.028768 |
| BRITISH AMERICAN TOBACCO PLC | 0.055904 |
| ALLSTATE CORP | 0.007074 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003492 |
| AIRBUS SE | 0.015834 |
| AZRIELI GROUP LTD ORD | 0.000986 |
| NUCOR CORP | 0.006177 |
| FINANCIERE DE TUBIZE SA | 0.000518 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005561 |
| BHP GROUP LTD | 0.13449 |
| DEUTSCHE TELEKOM AG | 0.094992 |
| SALMAR ASA | 0.001834 |
| CITIGROUP INC | 0.048192 |
| GENUINE PARTS CO | 0.003674 |
| UNIVERSAL MUSIC GROUP NV | 0.025371 |
| BUDWEISER BREWING CO APAC LTD | 0.045667 |
| DELL TECHNOLOGIES INC - C | 0.007991 |
| CELLEBRITE DI LTD | 0.003144 |
| PINTEREST INC | 0.016108 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062373 |
| CANADIAN TIRE CORP-CLASS A | 0.001353 |
| TC ENERGY CORP | 0.028028 |
| CENCORA INC | 0.00468 |
| SIMON PROPERTY GROUP INC | 0.008714 |
| WHITEHAVEN COAL LTD | 0.021991 |
| LOCKHEED MARTIN CORP | 0.006296 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014909 |
| VERTIV HOLDINGS CO | 0.009352 |
| KONINKLIJKE PHILIPS NV | 0.022073 |
| ROYAL BANK OF CANADA | 0.037906 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017529 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15331 |
| LIVE NATION ENTERTAINMENT IN | 0.004275 |
| APPLIED MATERIALS INC | 0.021434 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001423 |
| PACCAR INC | 0.013972 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011402 |
| ONEX CORP | 0.001524 |
| HP INC | 0.025169 |
| AENA SME SA | 0.019832 |
| ACCENTURE PLC-CL A | 0.017747 |
| OTIS WORLDWIDE CORP | 0.010577 |
| ANZ GROUP HOLDINGS LTD | 0.08041 |
| PROLOGIS INC | 0.024969 |
| FOX CORP CLASS B (NEW) | 0.00392 |
| SIGMA HEALTHCARE LTD | 0.120147 |
| INVESTOR AB ORD A | 0.013611 |
| SEMPRA ENERGY | 0.017589 |
| IVANHOE MINES LTD | 0.019428 |
| NATIONAL GRID PLC | 0.133808 |
| PILBARA MINERALS LTD | 0.079094 |
| SNOWFLAKE INC | 0.008677 |
| FINECOBANK BANCA FINECO SPA | 0.016487 |
| FRONTLINE PLC | 0.003857 |
| AUTODESK INC | 0.005739 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037061 |
| CAPGEMINI SA | 0.004213 |
| KKR & CO INC | 0.018338 |
| CADENCE DESIGN SYSTEMS INC | 0.007324 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00575 |
| CITIZENS FINANCIAL GROUP INC | 0.011579 |
| PFIZER INC | 0.153371 |
| ELI LILLY & CO | 0.022824 |
| AZELIS GROUP NV | 0.003082 |
| FAIR ISAAC CORP | 0.000633 |
| AFLAC INC | 0.01302 |
| REPUBLIC SERVICES INC | 0.005494 |
| NOVO NORDISK A/S | 0.084945 |
| EMPIRE CO LTD A | 0.003377 |
| EMERSON ELECTRIC CO | 0.015127 |
| THALES SA | 0.002341 |
| BRISTOL-MYERS SQUIBB CO | 0.054866 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014999 |
| MELROSE INDUSTRIES PLC | 0.033744 |
| META PLATFORMS INC | 0.058247 |
| RIGHTMOVE PLC | 0.020761 |
| EQUINIX INC | 0.002631 |
| FASTENAL CO | 0.030902 |
| UNIPOL GRUPPO SPA | 0.008789 |
| FORTESCUE METALS GROUP LTD | 0.042559 |
| ALCON INC | 0.013263 |
| ATKINSREALIS GROUP INC | 0.004461 |
| KESKO OYJ CLASS B | 0.007269 |
| ARTHUR J GALLAGHER & CO | 0.006847 |
| CONTACT ENERGY LTD | 0.024268 |
| SEEK LTD ORD | 0.009264 |
| CARNIVAL CORP | 0.028136 |
| DSV AS | 0.005119 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002265 |
| CD PROJEKT RED | 0.001866 |
| BANK OF AMERICA CORP | 0.173193 |
| BP PLC | 0.385893 |
| WORLEY LTD | 0.012949 |
| AIR PRODUCTS & CHEMICALS INC | 0.005911 |
| SANTOS LTD | 0.087536 |
| MICROSOFT CORP | 0.197794 |
| WR BERKLEY CORP | 0.008074 |
| ALPHABET INC C-SHARES | 0.136315 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006984 |
| SNAP-ON INC | 0.001384 |
| PPG INDUSTRIES INC | 0.006079 |
| CHENIERE ENERGY INC | 0.005848 |
| NEXI SPA | 0.013948 |
| INTERACTIVE BROKERS GROUP INC | 0.011404 |
| PRO MEDICUS LTD | 0.001317 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00193 |
| LIFCO AB | 0.006075 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000951 |
| HEINEKEN NV | 0.007754 |
| REPSOL SA | 0.030291 |
| HIKMA PHARMACEUTICALS PLC | 0.004279 |
| RTX CORPORATION | 0.036103 |
| UCB SA | 0.003242 |
| CK HUTCHISON HOLDINGS LTD | 0.071647 |
| LOTUS BAKERIES | 0.000011 |
| ARCHER-DANIELS-MIDLAND CO | 0.012869 |
| DOLLARAMA INC | 0.007257 |
| ANDRITZ AG | 0.001921 |
| SAAB AB CLASS B | 0.008304 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014228 |
| BOLIDEN AB | 0.007527 |
| BPER BANCA | 0.038353 |
| KINDER MORGAN INC | 0.052406 |
| POWER CORP OF CANADA | 0.014463 |
| REGENERON PHARMACEUTICALS | 0.002708 |
| LOTTERY CORPORATION LTD | 0.060043 |
| US BANCORP | 0.040502 |
| TELENOR ASA | 0.016994 |
| TECHNOLOGY ONE LTD | 0.007831 |
| LATOUR INVESTMENT AB ORD B | 0.003637 |
| ARM HOLDINGS ADR | 0.002662 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005006 |
| Var Energi ASA | 0.023682 |
| WISETECH GLOBAL LTD | 0.004894 |
| TFI INTERNATIONAL INC | 0.002001 |
| BARRATT REDROW PLC | 0.035981 |
| INTUIT INC | 0.007318 |
| GLENCORE PLC | 0.258998 |
| EPIROC AB-A | 0.016757 |
| ARCH CAPITAL GROUP LTD | 0.009646 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071553 |
| METSO CORPORATION | 0.017297 |
| WAREHOUSES DE PAUW SCA | 0.004997 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000875 |
| GIVAUDAN SA | 0.000248 |
| COUPANG INC | 0.030576 |
| SKANSKA AB CLASS B | 0.008935 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063796 |
| AGNICO-EAGLE MINES | 0.013543 |
| VERIZON COMMUNICATIONS INC | 0.11384 |
| RELX PLC | 0.04906 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004571 |
| SNAM SPA | 0.055243 |
| WIENERBERGER AG | 0.002906 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020281 |
| MASTERCARD INC-CLASS A | 0.021641 |
| HAPAG-LLOYD AG | 0.000171 |
| ARCELORMITTAL SA | 0.011376 |
| ELBIT SYSTEMS LTD | 0.000722 |
| NUTRIEN LTD | 0.013149 |
| WASTE MANAGEMENT INC | 0.01085 |
| NATWEST GROUP PLC | 0.209144 |
| ASM INTERNATIONAL NV | 0.001238 |
| WSP GLOBAL INC | 0.003518 |
| AMPOL LTD | 0.006426 |
| SINO LAND CO LTD ORD | 0.097817 |
| TESLA INC | 0.078103 |
| EVEREST GROUP LTD | 0.001119 |
| BOEING CO/THE | 0.019516 |
| CHINA GAS HOLDINGS LTD | 0.072854 |
| TEVA PHARMACEUTICAL IND LTD | 0.030792 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| DOLLAR TREE | 0.005174 |
| JD SPORTS FASHION PLC | 0.064789 |
| PAN AMERICAN SILVER CORP | 0.011322 |
| FATTAL HOLDINGS 1998 LTD | 0.00018 |
| VERISIGN INC | 0.002168 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045025 |
| AMDOCS LTD | 0.002911 |
| VALERO ENERGY | 0.008344 |
| BCE INC | 0.025151 |
| LULULEMON ATHLETICA INC | 0.00279 |
| DCC PLC | 0.002616 |
| NEXTDC LTD | 0.01721 |
| SUN LIFE FINANCIAL INC | 0.015154 |
| MERIDIAN ENERGY LTD | 0.034853 |
| CLOUDFLARE INC - CLASS A | 0.008307 |
| PROGRESSIVE CORP | 0.015769 |
| SPARK NEW ZEALAND LTD | 0.050218 |
| VEND MARKETPLC ASA CLASS B | 0.00457 |
| WIX.COM LTD | 0.001451 |
| SWIRE PROPERTIES LTD | 0.027938 |
| ELECTRONIC ARTS INC | 0.00607 |
| EATON CORPORATION PLC | 0.010445 |
| HALLIBURTON CO | 0.022924 |
| GFL ENVIRONMENTAL INC | 0.005516 |
| QNITY ELECTRONICS INC | 0.005636 |
| BANK OF IRELAND GROUP PLC | 0.025773 |
| CARVANA CO | 0.003614 |
| SHOPIFY INC | 0.031698 |
| REA GROUP LTD | 0.001296 |
| NESTE CORPORATION | 0.011577 |
| BASF SE | 0.024082 |
| AXA SA | 0.045689 |
| CATERPILLAR INC | 0.012619 |
| GPT GROUP | 0.051634 |
| KNORR-BREMSE AG | 0.001783 |
| FIRSTSERVICE CORP | 0.001068 |
| SCENTRE GROUP | 0.140619 |
| SALESFORCE INC | 0.024924 |
| PRUDENTIAL FINANCIAL INC | 0.009482 |
| NICE LTD | 0.001666 |
| TELE2 AB | 0.014612 |
| 3M COMPANY | 0.01433 |
| DUKE ENERGY CORP | 0.020944 |
| EMBRACER GROUP AB | 0.003871 |
| ODDITY TECH CL A ORD | 0.001102 |
| MANULIFE FINANCIAL CORP | 0.045799 |
| GALDERMA GROUP AG | 0.002922 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014894 |
| TELECOM ITALIA SPA SVGS NCV | 0.162641 |
| TESCO PLC | 0.175647 |
| DOLLAR GENERAL CORP | 0.005898 |
| SYENSQO SA | 0.001894 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004638 |
| ARISTA NETWORKS INC | 0.027809 |
| GETINGE AB CLASS B | 0.005867 |
| FREEPORT-MCMORAN INC | 0.038584 |
| VOESTALPINE AG | 0.003016 |
| TYSON FOODS INC | 0.007585 |
| SYMRISE AG | 0.003582 |
| WALLENIUS WILHELMSEN ASA | 0.002738 |
| EXPEDIA GROUP INC | 0.003174 |
| RAYMOND JAMES FINL. | 0.004855 |
| ORLEN SA | 0.015693 |
| DAIMLER TRUCK HOLDING AG | 0.013447 |
| WESTPAC BANKING CORPORATION | 0.09187 |
| ORIGIN ENERGY LTD | 0.046088 |
| FORD MOTOR CO | 0.105193 |
| PEPSICO INC | 0.036903 |
| LOEWS CORP | 0.004612 |
| KERRY GROUP PLC-A | 0.003951 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000587 |
| SGH LTD | 0.005218 |
| VODAFONE GROUP PLC | 0.519972 |
| DEERE & CO | 0.006659 |
| UNITED AIRLINES HOLDINGS INC | 0.008696 |
| AERCAP HOLDINGS NV | 0.00471 |
| COSTAR GROUP INC | 0.01125 |
| AMAZON.COM INC | 0.256888 |
| CROWDSTRIKE HOLDINGS INC | 0.006638 |
| REGIONS FINANCIAL CORP | 0.02403 |
| ESSITY AB CLASS B | 0.016077 |
| TEXAS INSTRUMENTS INC | 0.024402 |
| BANCO SANTANDER SA | 0.395821 |
| IBERDROLA SA | 0.164195 |
| SWECO AB-B S | 0.004877 |
| UNITED OVERSEAS BANK LTD | 0.034272 |
| O REILLY AUTOMOTIVE INC | 0.022842 |
| PULTE GROUP INC | 0.00527 |
| ROYALTY PHARMA PLC- CL A | 0.010613 |
| DELEK GROUP LTD ORD | 0.000248 |
| GENMAB A/S | 0.001668 |
| INVITATION HOMES INC | 0.015443 |
| MGM CHINA HOLDINGS LTD | 0.021831 |
| ALNYLAM PHARMACEUTICALS INC | 0.00352 |
| CARLSBERG AS CLASS B | 0.002433 |
| BANCO COMERCIAL PORTUGUES SA | 0.197621 |
| REECE LTD | 0.007634 |
| SANOFI SA | 0.029618 |
| SANDVIK AB | 0.028234 |
| GALP ENERGIA SGPS SA CLASS B | 0.011301 |
| MAGNA INTERNATIONAL INC | 0.007049 |
| HENKEL AG & CO KGAA PREF | 0.004448 |
| ATLASSIAN CORPORATION PLC | 0.004475 |
| ABB LTD-REG | 0.042736 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003402 |
| SANDS CHINA LTD | 0.065425 |
| COPART INC | 0.023174 |
| FIFTH THIRD BANCORP | 0.0178 |
| KINGSPAN GROUP PLC | 0.004104 |
| TELEFONICA SA | 0.106622 |
| NOVONESIS AS CLASS B | 0.009775 |
| DAVIDE CAMPARI-MILANO NV | 0.015373 |
| Camtek Ltd | 0.000755 |
| MONCLER SPA | 0.005743 |
| CARRIER GLOBAL CORP | 0.021364 |
| DUPONT DE NEMOURS INC | 0.011272 |
| SOUTHERN COPPER CORP | 0.002412 |
| MONSTER BEVERAGE CORP | 0.018707 |
| KEPPEL CORP LTD ORD | 0.037286 |
| DEUTSCHE BANK AG | 0.048873 |
| FORTIVE CORP | 0.009113 |
| ENTERGY CORP | 0.012018 |
| TRIMBLE INC | 0.006402 |
| CK ASSET HOLDINGS LTD | 0.048748 |
| CCC SA | 0.001386 |
| IMPERIAL BRANDS PLC | 0.020198 |
| ELEVANCE HEALTH INC | 0.006059 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014427 |
| MBANK SA | 0.000354 |
| AUTO TRADER GROUP PLC | 0.023162 |
| BAYER AG | 0.026508 |
| PARTNERS GROUP HOLDING AG | 0.000581 |
| SUN HUNG KAI PROPERTIES | 0.035809 |
| AURIZON HOLDINGS LTD | 0.047126 |
| STRAUMANN HOLDING AG | 0.002874 |
| OVERSEA-CHINESE BANKING CORP | 0.086638 |
| NORDNET AB (PUBL) | 0.003778 |
| NATIONAL AUSTRALIA BANK LTD | 0.082262 |
| MARSH & MCLENNAN COS | 0.013236 |
| BOUYGUES SA | 0.005276 |
| SWEDBANK AB CLASS A | 0.023149 |
| ATMOS ENERGY CORP | 0.004318 |
| EXOR NV | 0.001889 |
| MARKS AND SPENCER GROUP PLC | 0.054602 |
| EQT AB | 0.013792 |
| ROLLINS INC | 0.008023 |
| LEIDOS HOLDINGS INC | 0.003446 |
| XINYI GLASS HOLDINGS CO LTD | 0.046671 |
| KEYSIGHT TECHNOLOGIES INC | 0.00462 |
| EXPERIAN PLC | 0.024739 |
| CAPITALAND INVESTMENT LTD | 0.061323 |
| DELTA AIR LINES | 0.017558 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025071 |
| BARRICK MINING CORP | 0.045732 |
| CAE INC | 0.008645 |
| Applovin Corp | 0.006843 |
| AVANZA BANK H | 0.003209 |
| BAKER HUGHES CO | 0.026572 |
| KERING SA | 0.001913 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008086 |
| CHIPOTLE MEXICAN GRILL INC | 0.035933 |
| UNITED UTILITIES PLC | 0.018398 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.26383 |
| HALMA PLC | 0.010159 |
| NORTHERN STAR RESOURCES LTD | 0.036902 |
| LINDE PLC | 0.012627 |
| KRAFT HEINZ CO/THE | 0.023145 |
| PROCTER & GAMBLE CO | 0.063132 |
| EQUINOR ASA | 0.015864 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007554 |
| FLUTTER ENTERTAINMENT PLC | 0.004749 |
| TERNA SPA | 0.037855 |
| CONSTELLATION ENERGY CORPORATION | 0.008417 |
| NIKE INC | 0.031641 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000483 |
| IDEXX LABORATORIES INC | 0.002138 |
| GEN DIGITAL INC | 0.014616 |
| TORONTO-DOMINION BANK | 0.045966 |
| ACKERMANS & VAN HAAREN NV | 0.00059 |
| UNITEDHEALTH GROUP INC | 0.024391 |
| CRODA INTERNATIONAL PLC | 0.003491 |
| NESTLE SA | 0.069415 |
| CROWN CASTLE INC | 0.011694 |
| SHUFERSAL LTD ORD B | 0.007177 |
| ALLIANZ SE | 0.010419 |
| DASSAULT SYSTEMES SA | 0.018333 |
| ESSEX PROPERTY TRUST INC | 0.001724 |
| CDN. UTILITIES LTD A | 0.003385 |
| T ROWE PRICE GROUP INC | 0.005822 |
| OLD DOMINION FREIGHT LINE INC | 0.004972 |
| WATERS CORP | 0.001597 |
| CORNING INC | 0.020884 |
| BIONTECH SE | 0.002546 |
| REALTY INCOME CORP | 0.024651 |
| SARTORIUS STEDIM BIOTECH SA | 0.000748 |
| VOLVO AB CLASS B | 0.040036 |
| GARMIN LTD | 0.004137 |
| TELIA CO AB | 0.060814 |
| OMV AG | 0.003815 |
| PRYSMIAN SPA | 0.007609 |
| CVS HEALTH CORP | 0.034195 |
| TRYG AS | 0.009001 |
| INFRATIL LTD | 0.024401 |
| SITC INTERNATIONAL HOLDINGS | 0.036134 |
| YARA INTERNATIONAL ASA | 0.004146 |
| ISRAEL CORP LTD | 0.000098 |
| THERMO FISHER SCIENTIFIC INC | 0.010165 |
| MERCK & CO. INC. | 0.067354 |
| INTUITIVE SURGICAL INC | 0.00962 |
| CONSOLIDATED EDISON INC | 0.00972 |
| STMICROELECTRONICS NV | 0.017566 |
| WASTE CONNECTIONS INC | 0.006925 |
| ORION OYJ CLASS B | 0.002907 |
| LPP SA | 0.00003 |
| CBOE GLOBAL MARKETS INC | 0.002809 |
| SAMPO OYJ CLASS A | 0.066555 |
| STATE STREET CORP | 0.007626 |
| WEC ENERGY GROUP INC | 0.008598 |
| CONSTELLATION BRANDS INC CL A | 0.004192 |
| COMCAST CORP-CLASS A | 0.098676 |
| LUNDIN GOLD INC | 0.00266 |
| FRESNILLO PLC | 0.004971 |
| GARTNER INC | 0.00198 |
| SECTRA AB-B SHS | 0.003549 |
| ANGLO AMERICAN PLC | 0.026951 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010649 |
| DTE ENERGY CO | 0.005565 |
| ROCKET COS INC | 0.024553 |
| TOURMALINE OIL CORP | 0.009754 |
| RWE AG | 0.018063 |
| THOMSON REUTERS CORP | 0.003688 |
| TENARIS SA | 0.009036 |
| LM ERICSSON TELEFON AB CLASS B | 0.079204 |
| WOODSIDE ENERGY GROUP LTD | 0.05122 |
| INDUSTRIVARDEN AB CLASS A | 0.002895 |
| DANONE SA | 0.01709 |
| BLACKSTONE INC | 0.019773 |
| MARKEL GROUP INC | 0.000337 |
| WELLS FARGO & CO | 0.086366 |
| DBS GROUP HOLDINGS LTD | 0.054093 |
| CAMECO CORP | 0.011702 |
| SAGAX AB-D | 0.003044 |
| SHAPIR ENGINEERING AND INDUS | 0.003832 |
| TRANSURBAN GROUP | 0.083902 |
| AVALONBAY COMMUNITIES INC | 0.00383 |
| UNION PACIFIC CORP | 0.015976 |
| CELLNEX TELECOM SA | 0.015611 |
| CHOICE PROPERTIES REI | 0.007453 |
| YUM! BRANDS | 0.007482 |
| PHILIP MORRIS INTERNATIONAL | 0.041942 |
| RHEINMETALL AG | 0.001237 |
| QUANTA SERVICES INC | 0.003974 |
| WH GROUP LTD | 0.204836 |
| SCHRODERS PLC ORD | 0.021477 |
| SCHNEIDER ELECTRIC SE | 0.014609 |
| CINTAS CORP | 0.009237 |
| KONGSBERG GRUPPEN ASA | 0.011273 |
| FRANCO-NEVADA CORP | 0.005155 |
| MORGAN STANLEY | 0.032932 |
| HONEYWELL INTERNATIONAL INC | 0.017118 |
| COLES GROUP LTD | 0.035049 |
| LUNDIN MINING CORP | 0.018423 |
| HANNOVER RUCK SE | 0.00162 |
| NATIONAL BANK OF CANADA | 0.010555 |
| ARGENX SE - ADR | 0.00165 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012186 |
| AGILENT TECHNOLOGIES INC | 0.007633 |
| BLACKROCK INC | 0.004144 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033014 |
| COLGATE-PALMOLIVE CO | 0.02179 |
| ZIMMER BIOMET HOLDINGS INC | 0.005339 |
| PAYCHEX INC | 0.008673 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001443 |
| INPOST SA | 0.006446 |
| ALTRIA GROUP INC | 0.045287 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0179 |
| RECKITT BENCKISER GROUP PLC | 0.01817 |
| COMPUTERSHARE LTD ORD | 0.013886 |
| UNICREDIT SPA | 0.037841 |
| PROSUS NV | 0.034475 |
| LYNAS RARE EARTHS LTD | 0.024043 |
| HOLMEN AB | 0.002017 |
| ANHEUSER BUSCH INBEV SA NV | 0.025754 |
| NEXT PLC | 0.003063 |
| BOOKING HOLDINGS INC | 0.000868 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023558 |
| KEURIG DR PEPPER INC | 0.034678 |
| LABCORP HOLDINGS INC | 0.002237 |
| NXP SEMICONDUCTOR NV | 0.006794 |
| COINBASE GLOBAL INC -CLASS A | 0.005619 |
| JERONIMO MARTINS SGPS SA | 0.007415 |
| NAVIGATOR COMPANY SA | 0.005762 |
| VOLKSWAGEN AG PREF | 0.005564 |
| DIETEREN GROUP | 0.000562 |
| AT&T | 0.192834 |
| ADDTECH AB | 0.006443 |
| CME GROUP INC | 0.009684 |
| WEIR GROUP PLC | 0.006997 |
| ABBOTT LABORATORIES | 0.046706 |
| CITY DEVELOPMENTS LTD ORD | 0.010552 |
| SINGAPORE AIRLINES LTD ORD | 0.037527 |
| SARTORIUS AG PREF | 0.000664 |
| HCA HEALTHCARE INC | 0.004398 |
| NEXTERA ENERGY INC | 0.0555 |
| TARGA RESOURCES CORP | 0.005721 |
| METTLER-TOLEDO INTL | 0.000547 |
| ROGERS COMMUNICATIONS INC-B | 0.010279 |
| DIGITAL REALTY TRUST INC | 0.0092 |
| CAPITALAND ASCENDAS REIT | 0.101704 |
| PALO ALTO NETWORKS INC | 0.018074 |
| SIKA AG | 0.004103 |
| AXON ENTERPRISE INC | 0.001993 |
| STORA ENSO OYJ CLASS R | 0.014948 |
| BEIJER REF AB | 0.010851 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022071 |
| STRABAG SE | 0.00045 |
| JOHNSON & JOHNSON | 0.064896 |
| ATLAS COPCO AB | 0.040578 |
| PALANTIR TECHNOLOGIES INC | 0.056909 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00677 |
| INDUTRADE AB | 0.007205 |
| CLP HOLDINGS LTD | 0.048833 |
| CCL INDUSTRIES INC | 0.003826 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079948 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007154 |
| BAKKAFROST P/F | 0.001344 |
| BARCLAYS PLC | 0.376871 |
| SUPER MICRO COMPUTER INC | 0.013678 |
| AMERICAN WATER WORKS CO INC | 0.005257 |
| SAPUTO INC | 0.006423 |
| WISE PLC - A | 0.018274 |
| ASML HOLDING NV | 0.010251 |
| STRATEGY INC-CL A | 0.007108 |
| MOTOROLA SOLUTIONS INC | 0.004479 |
| DEUTSCHE BOERSE AG | 0.00491 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006 |
| CHEVRON CORP | 0.051751 |
| SINGAPORE TECH ENGINEERING | 0.040963 |
| STERIS PLC | 0.00265 |
| MONDAY.COM LTD | 0.001063 |
| OPC ENERGY LTD | 0.004014 |
| AUTOZONE INC | 0.000454 |
| J SAINSBURY PLC | 0.046283 |
| ADIDAS AG | 0.004471 |
| SEVERN TRENT PLC | 0.007168 |
| BAYERISCHE MOTOREN WERKE AG | 0.00744 |
| WHITBREAD PLC | 0.004671 |
| SUNCOR ENERGY INC | 0.032732 |
| LOWES COS INC | 0.015113 |
| FERRARI NV | 0.003276 |
| ASTRAZENECA PLC | 0.040429 |
| ASHTEAD GROUP PLC | 0.011364 |
| HOWMET AEROSPACE INC | 0.01076 |
| MSCI INC | 0.00202 |
| RYANAIR HOLDINGS PLC | 0.027316 |
| CONOCOPHILLIPS | 0.033658 |
| ALLEGRO.EU SA | 0.01538 |
| MERCADOLIBRE INC | 0.001269 |
| DEXUS/AU | 0.028632 |
| FERROVIAL SE | 0.012882 |
| MARRIOTT INTERNATIONAL -CL A | 0.006377 |
| POWER ASSETS HOLDINGS LTD | 0.036787 |
| GENTING SINGAPORE PLC | 0.152978 |
| SPAREBANKEN NORGE | 0.003875 |
| CGI INC - CLASS A | 0.005323 |
| FIRST QUANTUM MINERALS LTD | 0.01816 |
| VERISK ANALYTICS INC | 0.003747 |
| BOMBARDIER INC | 0.002342 |
| ASSECO POLAND SA | 0.001507 |
| WILMAR INTERNATIONAL LTD | 0.047012 |
| FERGUSON PLC | 0.004999 |
| CENTRICA PLC | 0.127618 |
| NETAPP INC | 0.005367 |
| NOKIA OYJ | 0.136558 |
| AMERICAN EXPRESS CO | 0.014751 |
| GILEAD SCIENCES INC | 0.033429 |
| KEYERA CORP | 0.00616 |
| AIB GROUP PLC | 0.055972 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.21797 |
| INTERNATIONAL PAPER CO | 0.014039 |
| BANK OF NOVA SCOTIA | 0.033518 |
| WALT DISNEY CO/THE | 0.0485 |
| ESSILORLUXOTTICA | 0.007898 |
| LONZA GROUP AG | 0.001894 |
| MCKESSON CORP | 0.003352 |
| DANAHER CORP | 0.017182 |
| WILLIS TOWERS WATSON PLC | 0.002631 |
| MIGDAL INSURANCE CO LTD ORD | 0.014703 |
| ENI SPA | 0.055409 |
| MOODYS CORP | 0.00418 |
| HKT TRUST AND HKT LTD | 0.097411 |
| RESMED INC | 0.003887 |
| MEDTRONIC PLC | 0.034587 |
| WESFARMERS LTD | 0.030333 |
| FRESENIUS SE & CO KGAA | 0.0111 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012313 |
| FORTUM OYJ | 0.011629 |
| DOMINION ENERGY INC | 0.023009 |
| CARSALES COM LTD ORD | 0.009125 |
| ULTA BEAUTY INC | 0.001205 |
| CENOVUS ENERGY INC | 0.034296 |
| SWISSCOM AG | 0.000685 |
| STRYKER CORP | 0.009278 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003124 |
| NOVA LTD | 0.000795 |
| KELLANOVA | 0.007446 |
| VEEVA SYSTEMS INC | 0.00404 |
| CONSTELLATION SOFTWARE INC | 0.000539 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005394 |
| VINCI SA | 0.013002 |
| GSK PLC | 0.10963 |
| TELSTRA GROUP LTD | 0.305715 |
| PUBLIC STORAGE | 0.004253 |
| WALMART INC | 0.116974 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041752 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027411 |
| ASSA ABLOY AB CLASS B | 0.026195 |
| KENVUE INC | 0.051735 |
| ON SEMICONDUCTOR CORPORATION | 0.010999 |
| CMS ENERGY CORP | 0.008028 |
| QUEBECOR INC - CL B | 0.00413 |
| CDW CORP/DE | 0.003528 |
| CORPAY INC | 0.001848 |
| STRAUSS GROUP LTD ORD A | 0.001414 |
| NORDIC SEMICONDUCTOR ASA | 0.004918 |
| CONTINENTAL AG | 0.002914 |
| MAINFREIGHT LTD | 0.002234 |
| WELLTOWER INC | 0.018016 |
| A2A SPA | 0.041953 |
| GILDAN ACTIVEWEAR INC | 0.003535 |
| ADOBE INC | 0.011277 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.156276 |
| ADVANCED MICRO DEVICES | 0.043429 |
| COMMERZBANK AG | 0.018823 |
| VICI PROPERTIES INC | 0.028711 |
| LEGRAND SA | 0.006793 |
| HALEON PLC | 0.240353 |
| BAE SYSTEMS PLC | 0.08106 |
| SWIRE PACIFIC LTD ORD A | 0.009881 |
| BIG SHOPPING CENTERS LTD. | 0.000423 |
| 3I GROUP PLC ORD | 0.026335 |
| SIEMENS HEALTHINEERS AG | 0.007983 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227228 |
| MIVNE REAL ESTATE KD LTD | 0.015344 |
| TRELLEBORG AB CLASS B | 0.00538 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013161 |
| VONOVIA SE | 0.019325 |
| WPP PLC | 0.029061 |
| KINROSS GOLD CORP | 0.032553 |
| SOLVAY SA | 0.00193 |
| ORKLA ASA | 0.020079 |
| EXELON CORP | 0.027187 |
| NEXT VISION STABILIZED SYSTE | 0.001917 |
| NIBE INDUSTRIER AB | 0.039789 |
| SYSCO CORP | 0.012888 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023139 |
| SUNCORP GROUP LTD | 0.029194 |
| BANK POLSKA KASA OPIEKI SA | 0.004759 |
| WOLTERS KLUWER NV | 0.006361 |
| BLOCK INC | 0.014663 |
| SAGE GROUP PLC | 0.025867 |
| AMPHENOL CORP NEW CL A | 0.032438 |
| LOBLAW COMPANIES LTD. | 0.014515 |
| PRUDENTIAL PLC | 0.069174 |
| VOLVO CAR AB-B W/I | 0.012533 |
| AIA GROUP LTD | 0.283209 |
| MARTIN MARIETTA MATERIALS | 0.001619 |
| BANK OF MONTREAL | 0.019324 |
| IRON MTN INC | 0.0079 |
| ASSICURAZIONI GENERALI SPA | 0.02417 |
| BRAMBLES LTD | 0.036755 |
| QANTAS AIRWAYS LTD ORD | 0.040497 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013455 |
| NETFLIX INC | 0.011186 |
| ABN AMRO BANK NV | 0.015437 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015555 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003848 |
| SMITH & NEPHEW PLC | 0.022889 |
| ATLAS COPCO AB CLASS A | 0.068298 |
| CYBERARK SOFTWARE | 0.001287 |
| WOOLWORTHS GROUP LTD | 0.032673 |
| MONGODB INC | 0.002132 |
| FIRSTENERGY | 0.014783 |
| AON PLC | 0.005241 |
| ROBLOX CORP | 0.016581 |
| PEARSON PLC | 0.016616 |
| SWISS RE AG | 0.007844 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.19272 |
| TPG TELECOM LTD | 0.01057 |
| AUCKLAND INTL AIRPORT LTD | 0.045728 |
| EQUITY RESIDENTIAL | 0.009285 |
| TRAVELERS COS INC/THE | 0.006049 |
| ALIMENTATION COUCHE-TARD INC | 0.019193 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014793 |
| XYLEM INC | 0.006522 |
| BUDIMEX | 0.000343 |
| QUALCOMM INC | 0.029073 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007179 |
| SECURITAS AB CLASS B | 0.013546 |
| TOTALENERGIES SE | 0.054556 |
| MAPLETREE LOGISTICS TRUST | 0.092413 |
| CAPITAL ONE FINANCIAL CORP | 0.017136 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005349 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004107 |
| BT GROUP PLC | 0.160142 |
| SAGAX AB-B | 0.005903 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015334 |
| PLUS500 LTD | 0.0018 |
| RECORDATI SPA | 0.002916 |
| TRANSDIGM GROUP INC | 0.001487 |
| MICROCHIP TECHNOLOGY INC | 0.014257 |
| COREWEAVE INC | 0.006435 |
| DOORDASH INC | 0.009126 |
| IGM FINANCIAL INC. | 0.002399 |
| ALLIANT ENERGY CORP | 0.006919 |
| IMPERIAL OIL LTD | 0.004033 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014084 |
| RIO TINTO LTD | 0.009995 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032187 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001214 |
| HK ELECTRIC INVESTMENTS LTD | 0.061032 |
| STOREBRAND ASA | 0.010806 |
| STANDARD CHARTERED PLC | 0.050217 |
| GJENSIDIGE FORSIKRING ASA | 0.004885 |
| ROSS STORES INC | 0.008611 |
| SOCIETE GENERALE SA CLASS A | 0.018915 |
| INTESA SANPAOLO SPA | 0.394508 |
| SOUTHWEST AIRLINES CO | 0.012592 |
| TOMRA SYSTEMS ASA | 0.006294 |
| MTR CORPORATION LTD | 0.042392 |
| AIR LIQUIDE SA | 0.015179 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.159323 |
| CORTEVA INC | 0.018306 |
| NEBIUS GROUP NV | 0.005623 |
| FISERV INC | 0.014573 |
| AMEREN CORP | 0.007262 |
| VENTAS INC | 0.01213 |
| PHOENIX HOLDINGS LTD/THE | 0.006284 |
| LENNAR CORP - B SHS | 0.000222 |
| SKF AB CLASS B | 0.009102 |
| NORTHROP GRUMMAN CORP | 0.003854 |
| IQVIA HOLDINGS INC | 0.004548 |
| STOCKLAND | 0.065309 |
| COSTCO WHOLESALE CORP | 0.011939 |
| L3HARRIS TECHNOLOGIES INC | 0.005029 |
| GOODMAN GROUP ORD UNIT | 0.053781 |
| INFORMA PLC | 0.034943 |
| NEWMONT CORP | 0.029628 |
| SEATRIUM LTD | 0.087078 |
| INDUSTRIVAERDEN AB ORD C | 0.00412 |
| BANK HAPOALIM BM ORD | 0.035307 |
| LAND SECURITIES GROUP PLC | 0.020086 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001737 |
| VOLKSWAGEN AG | 0.000772 |
| ROCHE HOLDING AG ORD BRR | 0.000774 |
| QUEST DIAGNOSTICS INC | 0.003 |
| TRANE TECHNOLOGIES PLC | 0.00599 |
| ONEOK INC | 0.016952 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022335 |
| HOLCIM LTD | 0.013027 |
| ECOLAB INC | 0.00678 |
| VISTRA CORP | 0.009004 |
| AMERIPRISE FINL | 0.002539 |
| ALS LTD | 0.013277 |
| SAFRAN SA | 0.009479 |
| MONDELEZ INTERNATIONAL INC | 0.034866 |
| COCA-COLA CO/THE | 0.104374 |
| FORTIS INC | 0.013583 |
| HERSHEY CO/THE | 0.003987 |
| MACQUARIE GROUP LTD ORD | 0.009639 |
| PNC FINANCIAL SERVICES GROUP | 0.010593 |
| XERO LTD | 0.004338 |
| DEVON ENERGY CORPORATION | 0.016023 |
| HERMES INTERNATIONAL SCA | 0.000874 |
| CSX CORP | 0.050183 |
| KROGER CO | 0.01639 |
| DSM FIRMENICH AG | 0.006735 |
| GOLDMAN SACHS GROUP INC | 0.008123 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046476 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.135935 |
| NASDAQ INC | 0.011556 |
| PERNOD RICARD SA | 0.005164 |
| GLOBAL-E ONLINE LTD | 0.002658 |
| WHEATON PRECIOUS METALS CORP | 0.012226 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00428 |
| SPAREBANK 1 SR NORGE ASA | 0.005578 |
| HEIDELBERG MATERIALS AG | 0.003424 |
| RENTOKIL INITIAL PLC | 0.068073 |
| GENERAL MILLS INC | 0.014355 |
| BNP PARIBAS SA | 0.026728 |
| MTU AERO ENGINES AG | 0.001448 |
| HEXAGON AB CLASS B | 0.055603 |
| FOX CORP CLASS A (NEW) | 0.00561 |
| ASSOCIATED BRITISH FOODS PLC | 0.007993 |
| KEYCORP | 0.025109 |
| MUNICH REINSURANCE COMPANY | 0.003524 |
| SPAREBANK 1 SMN | 0.002765 |
| ABBVIE INC | 0.047623 |
| SCHINDLER HOLDING AG | 0.001097 |
| WILLIAMS COS INC | 0.032877 |
| SMITHS GROUP PLC | 0.008809 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049805 |
| AGEAS SA NV | 0.004832 |
| APA GROUP | 0.035477 |
| CISCO SYSTEMS INC | 0.106633 |
| UNITED PARCEL SERVICE-CL B | 0.019857 |
| BANK LEUMI LE-ISRAEL ORD | 0.040103 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| PG&E CORP | 0.0592 |
| PHOENIX GROUP HOLDINGS | 0.020257 |
| SPIRAX GROUP PLC | 0.001982 |
| KIMBERLY-CLARK CORP | 0.008923 |
| WW GRAINGER INC | 0.001167 |
| ORSTED A/S | 0.012415 |
| MAPLETREE INDUSTRIAL TRUST | 0.055824 |
| ESTEE LAUDER COMPANIES INC | 0.005897 |
| NORDEA BANK ABP | 0.084654 |
| MARATHON PETROLEUM CORP | 0.008191 |
| ORICA LTD ORD | 0.012609 |
| VOLVO AB ORD A | 0.005119 |
| HEINEKEN HOLDING NV | 0.003316 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| SSAB AB | 0.005789 |
| MERCURY NZ LTD | 0.017982 |
| HAFNIA LTD | 0.007327 |
| ELIA GROUP SA/NV | 0.0011 |
| DIAMONDBACK ENERGY INC | 0.005037 |
| ATLAS ARTERIA LTD | 0.026375 |
| TARGET CORP | 0.012236 |
| AGL ENERGY LTD | 0.016187 |
| DNB BANK ASA | 0.022092 |
| EXXON MOBIL CORP | 0.114929 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005656 |
| A2 MILK CO LTD | 0.01831 |
| GROUPE BRUXELLES LAMBERT SA | 0.002015 |
| MCDONALDS CORP | 0.019222 |
| SSE PLC | 0.029866 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002841 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032727 |
| STARBUCKS CORP | 0.030048 |
| ROYAL KPN NV | 0.087966 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.091415 |
| LINK REIT | 0.070141 |
| ANALOG DEVICES INC | 0.013227 |
| PHILLIPS 66 | 0.01088 |
| SIEMENS AG | 0.019969 |
| KLA CORP | 0.003556 |
| ASX LTD ORD | 0.005193 |
| PANDORA A/S | 0.002082 |
| INGERSOLL-RAND INC | 0.010868 |
| HANG LUNG PROPERTIES LTD ORD | 0.046962 |
| IREN LTD | 0.007072 |
| KGHM POLSKA MIEDZ SA | 0.003681 |
| PRADA SPA | 0.013824 |
| INFINEON TECHNOLOGIES AG | 0.035137 |
| SOUTHERN COMPANY THE | 0.02958 |
| SEA LTD | 0.00795 |
| OCCIDENTAL PETROLEUM CORP | 0.020776 |
| AIRBNB INC | 0.011159 |
| D R HORTON INC | 0.007105 |
| GEBERIT AG | 0.000877 |
| STANTEC INC | 0.003071 |
| BAWAG GROUP AG | 0.002027 |
| M & T BANK CORP | 0.004201 |
| FUTU HOLDINGS LTD-ADR | 0.001584 |
| EVERSOURCE ENERGY | 0.010002 |
| AXFOOD AB | 0.002922 |
| GEORGE WESTON LTD | 0.004208 |
| COTERRA ENERGY INC | 0.020302 |
| INTERTEK GROUP PLC | 0.004152 |
| CINCINNATI FINANCIAL CORP | 0.004144 |
| SCHINDLER HOLDING AG ORD | 0.000533 |
| WARNER MUSIC GROUP CORP | 0.003662 |
| VISA INC-CLASS A SHARES | 0.045812 |
| EBOS GROUP LTD | 0.005257 |
| STELLANTIS NV | 0.052787 |
| TOWER SEMICONDUCTOR LTD | 0.002999 |
| HUMANA INC | 0.003241 |
| COMPASS GROUP PLC | 0.045797 |
| INVESTOR AB CLASS B | 0.047379 |
| SWISS LIFE HOLDING AG | 0.000766 |
| EQUIFAX INC | 0.003312 |
| OPEN TEXT CORP | 0.006751 |
| MELISRON LTD ORD | 0.00067 |
| ADMIRAL GROUP PLC | 0.006339 |
| VERTEX PHARMACEUTICALS INC | 0.00691 |
| POSTE ITALIANE SPA | 0.012299 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023695 |
| CARDINAL HEALTH INC | 0.006437 |
| COCHLEAR LTD | 0.001757 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001398 |
| L OREAL SA | 0.006014 |
| INTEL CORP | 0.125963 |
| AAK AB | 0.004735 |
| GENERAL MOTORS CO | 0.025636 |
| GLOBALFOUNDRIES INC | 0.002068 |
| HANG SENG BANK LTD ORD | 0.019075 |
| HUSQVARNA AB | 0.0104 |
| AMADEUS IT GROUP SA CLASS A | 0.012122 |
| INTERCONTINENTAL EXCHANGE INC | 0.015275 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.062267 |
| ENBRIDGE INC | 0.058804 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012622 |
| CENTERPOINT ENERGY INC | 0.0176 |
| ARC RESOURCES LTD | 0.015638 |
| BEIERSDORF AG | 0.002542 |
| KONE OYJ CLASS B | 0.008947 |
| ALTAGAS LTD | 0.008021 |
| FOSUN INTERNATIONAL LTD | 0.056013 |
| CRH PLC | 0.018143 |
| AVIVA PLC | 0.082483 |
| BUNZL PLC | 0.00872 |
| ROBINHOOD MARKETS INC - A | 0.020017 |
| SANTANDER BANK POLSKA SA | 0.001042 |
| DHL GROUP | 0.0259 |
| SAP SE | 0.027615 |
| JPMORGAN CHASE & CO | 0.073934 |
| ALPHABET INC-CL A | 0.156735 |
| CENTENE CORP | 0.013148 |
| CBRE GROUP INC | 0.007996 |
| CHARTER COMMUNICATIONS INC | 0.002438 |
| VICINITY CENTRES | 0.104641 |
| UNITED RENTALS INC | 0.001729 |
| TALANX AG | 0.001623 |
| ANTOFAGASTA PLC | 0.009332 |
| CIGNA GROUP | 0.007073 |
| HUNTINGTON BANCSHARES INC/OH | 0.039362 |
| UBS GROUP AG | 0.084854 |
| TJX COMPANIES INC | 0.030002 |
| BLUESCOPE STEEL LTD | 0.011785 |
| NOVARTIS AG | 0.05124 |
| AMETEK INC | 0.006213 |
| PUBLICIS GROUPE SA | 0.006171 |
| LEONARDO SPA | 0.010804 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009412 |
| WARTSILA OYJ ABP | 0.013087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040817 |
| GENERAL DYNAMICS CORP | 0.005968 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016383 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009278 |
| SCHWAB (CHARLES) CORP | 0.04621 |
| ARISTOCRAT LEISURE LTD | 0.015053 |
| PACK.CORP.OF AM. | 0.002394 |
| SYNCHRONY FINANCIAL | 0.010014 |
| GRAB HOLDINGS LTD - CL A | 0.07177 |
| TE CONNECTIVITY LTD | 0.007958 |
| ELISA OYJ CLASS A | 0.003791 |
| SBA COMMUNICATIONS CORP-CL A | 0.002863 |
| CASTELLUM AB | 0.009429 |
| ENDESA SA | 0.008533 |
| HENDERSON LAND DEVELOPMENT ORD | 0.03551 |
| AMOT INVESTMENTS LTD. | 0.006581 |
| CVC CAPITAL PARTNERS PLC | 0.017433 |
| LAS VEGAS SANDS CORP | 0.00877 |
| ICL GROUP LTD | 0.018833 |
| RIO TINTO PLC | 0.028913 |
| ZURICH INSURANCE GROUP AG | 0.003912 |
| PPL CORP | 0.019939 |
| MARVELL TECHNOLOGY INC | 0.023166 |
| LENNAR CORP | 0.005931 |
| BECTON DICKINSON AND CO | 0.007724 |
| LEROY SEAFOOD GROUP ASA | 0.007239 |
| PROTECTOR FORSIKRING ASA | 0.001443 |
| TELECOM ITALIA SPA | 0.298027 |
| AIRPORT CITY LTD. | 0.001547 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024171 |
| APPLE INC | 0.389632 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035466 |
| SEGRO PLC | 0.033425 |
| BROOKFIELD CORP | 0.06087 |
| RAMSAY HEALTH CARE LTD ORD | 0.004921 |
| PEMBINA PIPELINE CORP | 0.015669 |
| KBC GROUPE SA | 0.006748 |
| VIENNA INSURANCE GROUP AG | 0.000951 |
| DRAFTKINGS INC | 0.012908 |
| SIEMENS ENERGY AG | 0.019999 |
| PAYPAL HOLDINGS INC. | 0.025741 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011389 |
| ROCHE HOLDING AG | 0.018951 |
| CAIXABANK SA | 0.093107 |
| METRO INC -A | 0.005792 |
| GE AEROSPACE | 0.028516 |
| SOFINA SA | 0.000432 |
| SYNOPSYS INC | 0.004981 |
| EDWARDS LIFESCIENCES CORP | 0.015568 |
| BROADCOM INC | 0.124848 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0016 |
| WARNER BROS DISCOVERY INC | 0.061175 |
| UNILEVER PLC | 0.06514 |
| EXTRA SPACE STORAGE INC | 0.005661 |
| THULE GROUP AB/THE | 0.002909 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029811 |
| NVIDIA CORP | 0.629497 |
| CHINA MENGNIU DAIRY CO LTD | 0.079388 |
| ROPER TECHNOLOGIES INC | 0.002892 |
| GLOBAL PAYMENTS INC | 0.006491 |
| ETORO GROUP LTD | 0.000622 |
| EMERA INC COM | 0.008067 |
| T-MOBILE US INC | 0.012568 |
| TELUS CORPORATION | 0.041367 |
| COLOPLAST AS CLASS B | 0.003501 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024764 |
| FORTINET INC | 0.016607 |
| HONG KONG & CHINA GAS LTD ORD | 0.292751 |
| GREAT WEST LIFECO | 0.007323 |
| METLIFE INC | 0.015008 |
| ZOETIS INC | 0.011951 |
| SEMBCORP INDUSTRIES LTD | 0.024284 |
| NORTHERN TRUST CORP | 0.005141 |
| EVOLUTION MINING LTD | 0.053766 |
| AKER ASA CLASS A | 0.000596 |
| ING GROEP NV | 0.077423 |
| ICON PLC | 0.002085 |
| PARKER HANNIFIN CORP | 0.003429 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004637 |
| BANCA MEDIOLANUM SPA | 0.005487 |
| WHARF HOLDINGS LTD ORD | 0.025794 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006224 |
| EON SE | 0.059708 |
| CREDIT AGRICOLE SA | 0.026663 |
| HYDRO ONE LTD | 0.008532 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015533 |
| INTACT FINANCIAL CORP. | 0.0048 |
| HUBSPOT INC | 0.001362 |
| BIOGEN INC | 0.003928 |
| CONVATEC GROUP PLC | 0.043727 |
| EVOLUTION AB | 0.003779 |
| ALAMOS GOLD INC | 0.011143 |
| EDISON INTERNATIONAL | 0.010381 |
| GE VERNOVA LLC | 0.00732 |
| CSL LTD ORD | 0.013014 |
| CANADIAN NATURAL RESOURCES | 0.055073 |
| ERSTE GROUP BANK AG | 0.00817 |
| SCHLUMBERGER NV | 0.040192 |
| RB GLOBAL INC | 0.004992 |
| MEDIBANK PRIVATE | 0.074271 |
| BANCO BPM SPA | 0.029707 |
| MIRVAC GROUP | 0.10615 |
| TRADE DESK INC/THE -CLASS A | 0.011912 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01616 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036719 |
| GALAXY ENTERTAINMENT GP. | 0.057623 |
| DIAGEO PLC | 0.060032 |
| SGS SA | 0.00449 |
| ALFA LAVAL AB | 0.007607 |
| AMERICAN TOWER CORP | 0.012616 |
| MCCORMICK & CO-NON VTG SHRS | 0.006826 |
| IA FINANCIAL CORP INC | 0.002489 |
| XCEL ENERGY INC | 0.015943 |
| EVN AG | 0.000957 |
| AMGEN INC | 0.014474 |
| DEXCOM INC | 0.010548 |
| HENKEL AG & CO KGAA BEARER SH | 0.002596 |
| BANK OF NEW YORK MELLON CORP | 0.019297 |