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 (08 Apr 2026): | 2911.18 |
| Day range: | 2831.37 / 2914.89 |
| Change abs./rel.: | 32.86 / 1.14% |
| Year range: | 2428.27 / 3119.71 |
| Name | Index Shares |
|---|---|
| SSE PLC | 0.032705 |
| BAE SYSTEMS PLC | 0.081395 |
| NORTHERN STAR RESOURCES LTD | 0.037092 |
| AIRBNB INC | 0.011117 |
| QUEBECOR INC - CL B | 0.004122 |
| DHL GROUP | 0.024825 |
| CORPAY INC | 0.00184 |
| CARDINAL HEALTH INC | 0.00644 |
| SNAM SPA | 0.055528 |
| MERCEDES-BENZ GROUP AG | 0.018791 |
| CHOICE PROPERTIES REI | 0.007492 |
| KINGSPAN GROUP PLC | 0.004109 |
| Camtek Ltd | 0.00076 |
| MGM CHINA HOLDINGS LTD | 0.021944 |
| ICON PLC | 0.002057 |
| OVERSEA-CHINESE BANKING CORP | 0.087084 |
| ENI SPA | 0.055695 |
| FORTUM OYJ | 0.011689 |
| ALPHABET INC C-SHARES | 0.136436 |
| HANNOVER RUCK SE | 0.001629 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013525 |
| PNC FINANCIAL SERVICES GROUP | 0.010609 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020386 |
| VERTEX PHARMACEUTICALS INC | 0.006873 |
| META PLATFORMS INC | 0.058788 |
| SNAP-ON INC | 0.001387 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.193712 |
| SEGRO PLC | 0.033597 |
| NORTHERN TRUST CORP | 0.005111 |
| LUNDIN GOLD INC | 0.002673 |
| WIENERBERGER AG | 0.002921 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000956 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004594 |
| VERISURE | 0.003627 |
| GEBERIT AG | 0.000882 |
| MICROSOFT CORP | 0.198813 |
| BAKKAFROST P/F | 0.001351 |
| GILDAN ACTIVEWEAR INC | 0.004508 |
| FIRSTENERGY | 0.014859 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046715 |
| ALAMOS GOLD INC | 0.011192 |
| EBOS GROUP LTD | 0.005284 |
| VONOVIA SE | 0.019598 |
| CENOVUS ENERGY INC | 0.036106 |
| WASTE MANAGEMENT INC | 0.010905 |
| NATIONAL AUSTRALIA BANK LTD | 0.082786 |
| FRESNILLO PLC | 0.004997 |
| CARVANA CO | 0.0036 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007525 |
| HAFNIA LTD | 0.007365 |
| SHOPIFY INC | 0.031918 |
| CGI INC - CLASS A | 0.005214 |
| GOLDMAN SACHS GROUP INC | 0.00809 |
| CARLSBERG AS CLASS B | 0.002446 |
| NEXTDC LTD | 0.017299 |
| CONOCOPHILLIPS | 0.033474 |
| ROSS STORES INC | 0.008608 |
| HEINEKEN HOLDING NV | 0.003333 |
| NEBIUS GROUP NV | 0.005723 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009442 |
| EOG RESOURCES INC | 0.014783 |
| NVIDIA CORP | 0.632739 |
| CCL INDUSTRIES INC | 0.003819 |
| COPART INC | 0.023293 |
| TRANE TECHNOLOGIES PLC | 0.006 |
| SPAREBANK 1 SR NORGE ASA | 0.005606 |
| KEPPEL CORP LTD ORD | 0.037478 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003515 |
| STOREBRAND ASA | 0.010862 |
| MICROCHIP TECHNOLOGY INC | 0.014351 |
| XYLEM INC | 0.006556 |
| HUMANA INC | 0.003257 |
| ISRAEL CORP LTD | 0.000098 |
| PACK.CORP.OF AM. | 0.002407 |
| ENDEAVOUR GROUP | 0.039354 |
| ROCKET COS INC | 0.024726 |
| PPG INDUSTRIES INC | 0.006076 |
| NESTLE SA | 0.069772 |
| COINBASE GLOBAL INC -CLASS A | 0.006016 |
| WHITBREAD PLC | 0.004583 |
| TELECOM ITALIA SPA SVGS NCV | 0.163478 |
| STANDARD CHARTERED PLC | 0.049834 |
| ADVANCED MICRO DEVICES | 0.043831 |
| UNITED AIRLINES HOLDINGS INC | 0.00874 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.091113 |
| BP PLC | 0.384777 |
| ATLAS COPCO AB | 0.040787 |
| SHAPIR ENGINEERING AND INDUS | 0.003851 |
| WOODSIDE ENERGY GROUP LTD | 0.051483 |
| INTACT FINANCIAL CORP. | 0.004825 |
| DUPONT DE NEMOURS INC | 0.011343 |
| WHEATON PRECIOUS METALS CORP | 0.012288 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071922 |
| NEXTERA ENERGY INC | 0.056437 |
| FIRST QUANTUM MINERALS LTD | 0.018254 |
| SANDISK CORP | 0.003686 |
| GENERAL DYNAMICS CORP | 0.006024 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045257 |
| SCENTRE GROUP | 0.141343 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00186 |
| GE AEROSPACE | 0.028511 |
| BIONTECH SE | 0.002912 |
| APPLIED MATERIALS INC | 0.021445 |
| TRUIST FINANCIAL CORP | 0.034652 |
| VERBUND AG | 0.00179 |
| INTEL CORP | 0.1195 |
| RTX CORPORATION | 0.036349 |
| BANCO COMERCIAL PORTUGUES SA | 0.238281 |
| IA FINANCIAL CORP INC | 0.002486 |
| ENEL SPA | 0.208257 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.215652 |
| QUALCOMM INC | 0.029006 |
| ASML HOLDING NV | 0.010304 |
| SIEMENS AG | 0.020072 |
| SEMBCORP INDUSTRIES LTD | 0.024409 |
| ASX LTD ORD | 0.00522 |
| EVN AG | 0.000962 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005392 |
| PACCAR INC | 0.014044 |
| DSV AS | 0.005146 |
| PROTECTOR FORSIKRING ASA | 0.001451 |
| SYENSQO SA | 0.001904 |
| WESTPAC BANKING CORPORATION | 0.092343 |
| MONSTER BEVERAGE CORP | 0.018803 |
| MAPLETREE INDUSTRIAL TRUST | 0.056127 |
| AUTOSTORE HOLDINGS LTD | 0.028917 |
| HENKEL AG & CO KGAA BEARER SH | 0.00261 |
| HOLCIM LTD | 0.013094 |
| GFL ENVIRONMENTAL INC | 0.006314 |
| WHITEHAVEN COAL LTD | 0.021936 |
| ADOBE INC | 0.011335 |
| AIR PRODUCTS & CHEMICALS INC | 0.005942 |
| SUPER MICRO COMPUTER INC | 0.013811 |
| INTUIT INC | 0.007341 |
| RIO TINTO PLC | 0.029062 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000793 |
| AAK AB | 0.004759 |
| RESMED INC | 0.003907 |
| HAPAG-LLOYD AG | 0.000172 |
| BLACKSTONE INC | 0.019911 |
| TRYG AS | 0.009047 |
| FUTU HOLDINGS LTD-ADR | 0.001592 |
| BANK HAPOALIM BM ORD | 0.035416 |
| ROBLOX CORP | 0.01692 |
| CBOE GLOBAL MARKETS INC | 0.002823 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160223 |
| MAPLETREE LOGISTICS TRUST | 0.093046 |
| PFIZER INC | 0.154161 |
| KINGFISHER PLC | 0.046509 |
| WHARF HOLDINGS LTD ORD | 0.025927 |
| SAGAX AB-D | 0.003059 |
| VEEVA SYSTEMS INC | 0.004072 |
| MEDIBANK PRIVATE | 0.074653 |
| MEDTRONIC PLC | 0.034765 |
| OPEN TEXT CORP | 0.006724 |
| EMPIRE CO LTD A | 0.003378 |
| UBER TECHNOLOGIES INC | 0.054322 |
| M & T BANK CORP | 0.004153 |
| SWISS LIFE HOLDING AG | 0.00077 |
| TELE2 AB | 0.014687 |
| ALLEGRO.EU SA | 0.017896 |
| SOUTHERN COPPER CORP | 0.00247 |
| HUSQVARNA AB | 0.010454 |
| VODAFONE GROUP PLC | 0.512 |
| FINANCIERE DE TUBIZE SA | 0.00052 |
| AXFOOD AB | 0.002937 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016533 |
| ATLAS ARTERIA LTD | 0.026511 |
| SALESFORCE INC | 0.024658 |
| NXP SEMICONDUCTOR NV | 0.006817 |
| TEVA PHARMACEUTICAL IND LTD | 0.030951 |
| LINDE PLC | 0.012639 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006183 |
| IRON MTN INC | 0.007941 |
| ABN AMRO BANK NV | 0.015516 |
| VESTAS WIND SYSTEMS A/S | 0.027284 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012856 |
| ELECTRONIC ARTS INC | 0.006099 |
| ALS LTD | 0.013346 |
| STMICROELECTRONICS NV | 0.017656 |
| AMRIZE AG | 0.012784 |
| BASF SE | 0.024206 |
| PG&E CORP | 0.059505 |
| YUM! BRANDS | 0.007521 |
| REPSOL SA | 0.030447 |
| FRESENIUS SE & CO KGAA | 0.011157 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015613 |
| 3I GROUP PLC ORD | 0.02647 |
| HOME DEPOT INC | 0.026957 |
| AUTOMATIC DATA PROCESSING | 0.010952 |
| GALDERMA GROUP AG | 0.004218 |
| WAREHOUSES DE PAUW SCA | 0.005034 |
| ROCHE HOLDING AG | 0.019048 |
| INPOST SA | 0.006479 |
| BEIERSDORF AG | 0.002424 |
| SNOWFLAKE INC | 0.008722 |
| TPG TELECOM LTD | 0.013674 |
| OTIS WORLDWIDE CORP | 0.010557 |
| COCA-COLA CO/THE | 0.104912 |
| EXOR NV | 0.002257 |
| ORACLE CORP | 0.04552 |
| BOMBARDIER INC | 0.000063 |
| TARGA RESOURCES CORP | 0.005736 |
| BOLLORE SE | 0.018673 |
| SWISSCOM AG | 0.000689 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| ATKINSREALIS GROUP INC | 0.004479 |
| MTU AERO ENGINES AG | 0.001456 |
| ALLSTATE CORP | 0.007061 |
| ADIDAS AG | 0.004494 |
| HSBC HOLDINGS PLC | 0.465726 |
| STARBUCKS CORP | 0.030235 |
| LEGAL & GENERAL GROUP PLC ORD | 0.153417 |
| WILLIAMS COS INC | 0.033046 |
| COCHLEAR LTD | 0.001766 |
| MASTERCARD INC-CLASS A | 0.021607 |
| SANDVIK AB | 0.028379 |
| VERTIV HOLDINGS CO | 0.009411 |
| LINK REIT | 0.070816 |
| AMADEUS IT GROUP SA CLASS A | 0.012185 |
| UNICREDIT SPA | 0.038036 |
| BANK OF MONTREAL | 0.019221 |
| FERROVIAL SE | 0.012948 |
| ARCELORMITTAL SA | 0.011419 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035692 |
| IMPERIAL OIL LTD | 0.003903 |
| AGILENT TECHNOLOGIES INC | 0.007672 |
| POWER CORP OF CANADA | 0.014484 |
| NORDEA BANK ABP | 0.084677 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014762 |
| HEINEKEN NV | 0.007794 |
| SCHWAB (CHARLES) CORP | 0.045424 |
| ARES MANAGEMENT CORP | 0.005668 |
| CHINA GAS HOLDINGS LTD | 0.073229 |
| CDW CORP/DE | 0.003522 |
| ENGIE SA | 0.047461 |
| INFINEON TECHNOLOGIES AG | 0.035318 |
| WESFARMERS LTD | 0.030489 |
| EVOLUTION MINING LTD | 0.054498 |
| PALO ALTO NETWORKS INC | 0.021555 |
| LEGRAND SA | 0.006828 |
| MCDONALDS CORP | 0.019281 |
| BLOCK INC | 0.014681 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00145 |
| ORSTED A/S | 0.012541 |
| DIAMONDBACK ENERGY INC | 0.005011 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011482 |
| SOUTHWEST AIRLINES CO | 0.012463 |
| CME GROUP INC | 0.009747 |
| WILMAR INTERNATIONAL LTD | 0.047254 |
| PUBLICIS GROUPE SA | 0.006203 |
| ALIMENTATION COUCHE-TARD INC | 0.018839 |
| LEONARDO SPA | 0.01086 |
| AMAZON.COM INC | 0.258823 |
| EPIROC AB-B | 0.010224 |
| SHIKUN & BINUI LTD ORD | 0.00964 |
| GARTNER INC | 0.001914 |
| ANZ GROUP HOLDINGS LTD | 0.081649 |
| MONDELEZ INTERNATIONAL INC | 0.034948 |
| KROGER CO | 0.015732 |
| AMEREN CORP | 0.007299 |
| COREWEAVE INC | 0.006574 |
| BLACKROCK INC | 0.004171 |
| SANDOZ GROUP AG | 0.010944 |
| ALLIANZ SE | 0.010317 |
| NEXT PLC | 0.003079 |
| BANCA MEDIOLANUM SPA | 0.005516 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005437 |
| AERCAP HOLDINGS NV | 0.004734 |
| GENERAL MOTORS CO | 0.025268 |
| 3M COMPANY | 0.014366 |
| STANTEC INC | 0.003086 |
| BANK POLSKA KASA OPIEKI SA | 0.004784 |
| ACKERMANS & VAN HAAREN NV | 0.000593 |
| DEERE & CO | 0.006693 |
| VOLVO AB ORD A | 0.005145 |
| NICE LTD | 0.001674 |
| INTERACTIVE BROKERS GROUP INC | 0.011462 |
| MIRVAC GROUP | 0.106696 |
| HEIDELBERG MATERIALS AG | 0.003442 |
| ENTERGY CORP | 0.01208 |
| SOCIETE GENERALE SA CLASS A | 0.017467 |
| AMPHENOL CORP NEW CL A | 0.032688 |
| FOX CORP CLASS B (NEW) | 0.00394 |
| RAMSAY HEALTH CARE LTD ORD | 0.004946 |
| REECE LTD | 0.006233 |
| STATE STREET CORP | 0.007546 |
| ECOLAB INC | 0.006805 |
| VENTAS INC | 0.012698 |
| RHEINMETALL AG | 0.001244 |
| TELEFONICA SA | 0.107171 |
| EDISON INTERNATIONAL | 0.010435 |
| PRUDENTIAL PLC | 0.069096 |
| CROWDSTRIKE HOLDINGS INC | 0.006703 |
| WISE PLC - A | 0.018368 |
| RIO TINTO LTD | 0.010046 |
| LYNAS RARE EARTHS LTD | 0.024167 |
| DANONE SA | 0.017178 |
| AFLAC INC | 0.0127 |
| LEROY SEAFOOD GROUP ASA | 0.007276 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.064125 |
| SWISS RE AG | 0.007301 |
| TOWER SEMICONDUCTOR LTD | 0.003015 |
| NOKIA OYJ | 0.137616 |
| HCA HEALTHCARE INC | 0.004264 |
| ENDESA SA | 0.008577 |
| CASTELLUM AB | 0.009478 |
| POWER ASSETS HOLDINGS LTD | 0.036976 |
| COLGATE-PALMOLIVE CO | 0.021844 |
| MARSH & MCLENNAN COS | 0.013257 |
| ESSITY AB CLASS B | 0.016179 |
| NATIONAL BANK OF CANADA | 0.010562 |
| GEORGE WESTON LTD | 0.004214 |
| DUKE ENERGY CORP | 0.021052 |
| CAE INC | 0.008712 |
| PRYSMIAN SPA | 0.007648 |
| EQUINIX INC | 0.002655 |
| BOSTON SCIENTIFIC CORP | 0.04009 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001405 |
| FISERV INC | 0.014494 |
| NOVO NORDISK A/S | 0.085382 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006985 |
| ANALOG DEVICES INC | 0.013233 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007653 |
| COMCAST CORP-CLASS A | 0.097056 |
| TOTALENERGIES SE | 0.054837 |
| TE CONNECTIVITY LTD | 0.007964 |
| ROCKWELL AUTOMATION INC | 0.003045 |
| EQUIFAX INC | 0.003292 |
| ARC RESOURCES LTD | 0.01548 |
| WARTSILA OYJ ABP | 0.013155 |
| KERRY GROUP PLC-A | 0.003943 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014608 |
| SUNCOR ENERGY INC | 0.032576 |
| EVOLUTION AB | 0.003611 |
| WOLTERS KLUWER NV | 0.006394 |
| LLOYDS BANKING GROUP PLC | 1.590054 |
| BANCO SANTANDER SA | 0.39262 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004684 |
| DR ING HC F PORSCHE AG | 0.00299 |
| AMERICAN EXPRESS CO | 0.014678 |
| ROYAL BANK OF CANADA | 0.037971 |
| NESTE CORPORATION | 0.011637 |
| METSO CORPORATION | 0.017386 |
| FIRSTSERVICE CORP | 0.001077 |
| OMV AG | 0.003834 |
| MAINFREIGHT LTD | 0.002222 |
| VOLVO CAR AB-B W/I | 0.012598 |
| WESTERN DIGITAL CORP | 0.009246 |
| ZOETIS INC | 0.011945 |
| CROWN CASTLE INC | 0.011754 |
| DAIMLER TRUCK HOLDING AG | 0.013204 |
| UNITED UTILITIES PLC | 0.018493 |
| ETORO GROUP LTD | 0.000625 |
| SEEK LTD ORD | 0.009311 |
| ASSICURAZIONI GENERALI SPA | 0.024294 |
| ALFA LAVAL AB | 0.007646 |
| BHP GROUP LTD | 0.135183 |
| Applovin Corp | 0.006878 |
| NVR INC | 0.000072 |
| LOCKHEED MARTIN CORP | 0.006272 |
| FERRARI NV | 0.003276 |
| ALTAGAS LTD | 0.008388 |
| SWEDBANK AB CLASS A | 0.023268 |
| SUNBELT RENTAL HOLDINGS INC | 0.011285 |
| TRIMBLE INC | 0.006435 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004668 |
| BROOKFIELD CORP | 0.059952 |
| ROYAL KPN NV | 0.087022 |
| TRELLEBORG AB CLASS B | 0.005408 |
| US BANCORP | 0.040665 |
| AIA GROUP LTD | 0.284667 |
| CAIXABANK SA | 0.09278 |
| AMPOL LTD | 0.006459 |
| PPL CORP | 0.020042 |
| MIGDAL INSURANCE CO LTD ORD | 0.014778 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000774 |
| LONZA GROUP AG | 0.001904 |
| BLUESCOPE STEEL LTD | 0.011831 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000486 |
| SMITHS GROUP PLC | 0.008663 |
| COMPUTERSHARE LTD ORD | 0.013958 |
| COSTAR GROUP INC | 0.011308 |
| BARRICK MINING CORP | 0.045467 |
| LAM RESEARCH CORP | 0.033981 |
| AMOT INVESTMENTS LTD. | 0.006615 |
| IBERDROLA SA | 0.167301 |
| DEVON ENERGY CORPORATION | 0.015915 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022184 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00194 |
| INTUITIVE SURGICAL INC | 0.009567 |
| WISETECH GLOBAL LTD | 0.004919 |
| UNION PACIFIC CORP | 0.016058 |
| GREAT WEST LIFECO | 0.007221 |
| ATLASSIAN CORPORATION PLC | 0.004545 |
| ELI LILLY & CO | 0.022916 |
| ALCON INC | 0.013331 |
| BCE INC | 0.025281 |
| MARRIOTT INTERNATIONAL -CL A | 0.006336 |
| GENTING SINGAPORE PLC | 0.153766 |
| CELLEBRITE DI LTD | 0.00316 |
| CORNING INC | 0.020991 |
| LUNDIN MINING CORP | 0.018499 |
| SARTORIUS STEDIM BIOTECH SA | 0.000752 |
| FEDEX CORP | 0.005854 |
| SKANSKA AB CLASS B | 0.008981 |
| CSL LTD ORD | 0.013081 |
| REGIONS FINANCIAL CORP | 0.023736 |
| SECTRA AB-B SHS | 0.003567 |
| WALT DISNEY CO/THE | 0.048411 |
| ASM INTERNATIONAL NV | 0.001245 |
| BAWAG GROUP AG | 0.002038 |
| VERIZON COMMUNICATIONS INC | 0.114427 |
| ADYEN NV | 0.000752 |
| SINGAPORE AIRLINES LTD ORD | 0.038051 |
| DIGITAL REALTY TRUST INC | 0.009314 |
| MOTOROLA SOLUTIONS INC | 0.004502 |
| HOLMEN AB | 0.002027 |
| CINCINNATI FINANCIAL CORP | 0.004158 |
| SMITH & NEPHEW PLC | 0.023038 |
| KEYCORP | 0.025174 |
| SANTANDER BANK POLSKA SA | 0.001048 |
| CLOUDFLARE INC - CLASS A | 0.008413 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005527 |
| WARNER BROS DISCOVERY INC | 0.061593 |
| PEMBINA PIPELINE CORP | 0.015749 |
| KGHM POLSKA MIEDZ SA | 0.0037 |
| LEIDOS HOLDINGS INC | 0.003451 |
| CUMMINS INC | 0.003733 |
| INDUSTRIVAERDEN AB ORD C | 0.004573 |
| JB HI-FI LTD ORD | 0.002936 |
| VISTRA CORP | 0.009051 |
| CENTERPOINT ENERGY INC | 0.017691 |
| ELEVANCE HEALTH INC | 0.00601 |
| DEXUS/AU | 0.02878 |
| VICINITY CENTRES | 0.10518 |
| ICG PLC | 0.007841 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02414 |
| ILLINOIS TOOL WORKS | 0.007813 |
| MICRON TECHNOLOGY INC | 0.030438 |
| MERCK & CO. INC. | 0.067274 |
| WORLEY LTD | 0.012804 |
| ARCH CAPITAL GROUP LTD | 0.009423 |
| EXXON MOBIL CORP | 0.114272 |
| MERCK KGAA | 0.003504 |
| NETAPP INC | 0.005352 |
| CIGNA GROUP | 0.00711 |
| FIFTH THIRD BANCORP | 0.017868 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023259 |
| INTESA SANPAOLO SPA | 0.385955 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006834 |
| SHELL PLC | 0.154774 |
| LPP SA | 0.00003 |
| J SAINSBURY PLC | 0.046089 |
| HUNTINGTON BANCSHARES INC/OH | 0.042382 |
| VICI PROPERTIES INC | 0.028925 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024426 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014033 |
| AIRBUS SE | 0.015916 |
| METTLER-TOLEDO INTL | 0.00055 |
| UNITED OVERSEAS BANK LTD | 0.034368 |
| COLES GROUP LTD | 0.03523 |
| AMETEK INC | 0.006245 |
| ANHEUSER BUSCH INBEV SA NV | 0.025887 |
| STRAUMANN HOLDING AG | 0.002889 |
| TELENOR ASA | 0.017084 |
| QUEST DIAGNOSTICS INC | 0.003 |
| ORIGIN ENERGY LTD | 0.046325 |
| AP MOLLER MAERSK A/S ORD A | 0.000071 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015655 |
| SAP SE | 0.027757 |
| GENMAB A/S | 0.001677 |
| STORA ENSO OYJ CLASS R | 0.015025 |
| SYNOPSYS INC | 0.005158 |
| BUDIMEX | 0.000345 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037899 |
| AURIZON HOLDINGS LTD | 0.047368 |
| ROYALTY PHARMA PLC- CL A | 0.010543 |
| TRANSURBAN GROUP | 0.084334 |
| HERMES INTERNATIONAL SCA | 0.000878 |
| FORD MOTOR CO | 0.10595 |
| TARGET CORP | 0.012257 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016467 |
| CANADIAN TIRE CORP-CLASS A | 0.001346 |
| IGM FINANCIAL INC. | 0.002402 |
| EQT AB | 0.013863 |
| NASDAQ INC | 0.011552 |
| PRO MEDICUS LTD | 0.001324 |
| HALLIBURTON CO | 0.022745 |
| INTERNATIONAL PAPER CO | 0.014111 |
| DNB BANK ASA | 0.022206 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.074551 |
| SAGE GROUP PLC | 0.025808 |
| KRAFT HEINZ CO THE | 0.023265 |
| GLOBAL-E ONLINE LTD | 0.002672 |
| FASTENAL CO | 0.031061 |
| BIOGEN INC | 0.003953 |
| YARA INTERNATIONAL ASA | 0.004168 |
| CHIPOTLE MEXICAN GRILL INC | 0.035617 |
| AMERICAN TOWER CORP | 0.01268 |
| PROCTER & GAMBLE CO | 0.063304 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001388 |
| UPM-KYMMENE OYJ | 0.014153 |
| WSP GLOBAL INC | 0.003654 |
| STERIS PLC | 0.002654 |
| IDEXX LABORATORIES INC | 0.002145 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001746 |
| SERVICENOW INC | 0.028076 |
| ORICA LTD ORD | 0.012652 |
| TELSTRA GROUP LTD | 0.304703 |
| HK ELECTRIC INVESTMENTS LTD | 0.061346 |
| VERISK ANALYTICS INC | 0.003757 |
| MERIDIAN ENERGY LTD | 0.035033 |
| A2 MILK CO LTD | 0.018404 |
| THOMSON REUTERS CORP | 0.003661 |
| GPT GROUP | 0.051899 |
| INVESTOR AB ORD A | 0.013681 |
| BPER BANCA | 0.03855 |
| STOCKLAND | 0.065645 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033184 |
| SWECO AB-B S | 0.004902 |
| CD PROJEKT SA | 0.001875 |
| QNITY ELECTRONICS INC | 0.005668 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| JERONIMO MARTINS SGPS SA | 0.007453 |
| XERO LTD | 0.004421 |
| AVALONBAY COMMUNITIES INC | 0.00385 |
| DEXCOM INC | 0.010546 |
| ABBVIE INC | 0.047868 |
| REDDIT INC | 0.003468 |
| CANADIAN NATURAL RESOURCES | 0.055207 |
| APA GROUP | 0.03566 |
| APPLE INC | 0.389948 |
| CVS HEALTH CORP | 0.034371 |
| DANAHER CORP | 0.017051 |
| CORTEVA INC | 0.018309 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025123 |
| EVEREST GROUP LTD | 0.001125 |
| PHOENIX HOLDINGS LTD/THE | 0.006296 |
| NORDNET AB (PUBL) | 0.003798 |
| WH GROUP LTD | 0.205891 |
| FASTIGHETS BALDER AB CLASS B | 0.018114 |
| BANK OF IRELAND GROUP PLC | 0.025838 |
| VOESTALPINE AG | 0.003032 |
| ARISTOCRAT LEISURE LTD | 0.01508 |
| ASSOCIATED BRITISH FOODS PLC | 0.007997 |
| TFI INTERNATIONAL INC | 0.001994 |
| HONG KONG & CHINA GAS LTD ORD | 0.294258 |
| MCCORMICK & CO-NON VTG SHRS | 0.006861 |
| ATMOS ENERGY CORP | 0.004372 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.176487 |
| SCHINDLER HOLDING AG ORD | 0.000536 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003842 |
| L3HARRIS TECHNOLOGIES INC | 0.005055 |
| NATWEST GROUP PLC | 0.20921 |
| COUPANG INC | 0.0308 |
| CONVATEC GROUP PLC | 0.053001 |
| PHILIP MORRIS INTERNATIONAL | 0.042158 |
| REPUBLIC SERVICES INC | 0.005474 |
| RELX PLC | 0.049243 |
| UCB SA | 0.003258 |
| D R HORTON INC | 0.006996 |
| CONTINENTAL AG | 0.002929 |
| AGL ENERGY LTD | 0.016271 |
| ELBIT SYSTEMS LTD | 0.000727 |
| HONEYWELL INTERNATIONAL INC | 0.017215 |
| ORLEN SA | 0.015774 |
| ICL GROUP LTD | 0.01893 |
| VOLVO AB CLASS B | 0.040242 |
| ERSTE GROUP BANK AG | 0.008212 |
| BANK LEUMI LE-ISRAEL ORD | 0.040127 |
| SAGAX AB-B | 0.005934 |
| ENBRIDGE INC | 0.059107 |
| METRO INC -A | 0.005792 |
| SCHRODERS PLC ORD | 0.021587 |
| VOLKSWAGEN AG | 0.000776 |
| STRATEGY INC-CL A | 0.007248 |
| FERGUSON PLC | 0.005009 |
| GIVAUDAN SA | 0.00025 |
| BRAMBLES LTD | 0.036794 |
| KINDER MORGAN INC | 0.052676 |
| RAYMOND JAMES FINL. | 0.004814 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005685 |
| MARVELL TECHNOLOGY INC | 0.022904 |
| AUTOZONE INC | 0.000448 |
| LENNAR CORP - B SHS | 0.000223 |
| KBC GROUPE SA | 0.006783 |
| DELL TECHNOLOGIES INC - C | 0.007961 |
| GRAB HOLDINGS LTD - CL A | 0.072328 |
| QBE INSURANCE GROUP LTD | 0.040783 |
| WW GRAINGER INC | 0.001166 |
| SBA COMMUNICATIONS CORP-CL A | 0.002853 |
| GE VERNOVA LLC | 0.007334 |
| DEUTSCHE BOERSE AG | 0.004935 |
| TC ENERGY CORP | 0.028213 |
| COMMERZBANK AG | 0.018919 |
| BARCLAYS PLC | 0.375783 |
| SCHNEIDER ELECTRIC SE | 0.014684 |
| GLOBAL PAYMENTS INC | 0.006365 |
| KINROSS GOLD CORP | 0.032407 |
| ARCHER-DANIELS-MIDLAND CO | 0.012935 |
| GARMIN LTD | 0.004152 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037097 |
| BANK OF NEW YORK MELLON CORP | 0.018883 |
| ODDITY TECH CL A ORD | 0.001108 |
| SUN HUNG KAI PROPERTIES | 0.035993 |
| CHEVRON CORP | 0.051157 |
| EQUINOR ASA | 0.020233 |
| MONGODB INC | 0.002143 |
| DSM FIRMENICH AG | 0.006769 |
| WELLS FARGO & CO | 0.085067 |
| ASSA ABLOY AB CLASS B | 0.02633 |
| MONCLER SPA | 0.005772 |
| EXELON CORP | 0.027327 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029964 |
| THULE GROUP AB/THE | 0.002924 |
| SPIRAX GROUP PLC | 0.001992 |
| WASTE CONNECTIONS INC | 0.006921 |
| GJENSIDIGE FORSIKRING ASA | 0.00491 |
| OLD DOMINION FREIGHT LINE INC | 0.004972 |
| EMERA INC COM | 0.008175 |
| BAYERISCHE MOTOREN WERKE AG | 0.007478 |
| KEURIG DR PEPPER INC | 0.034857 |
| NORSK HYDRO ASA | 0.034347 |
| PHILLIPS 66 | 0.010903 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014869 |
| DEUTSCHE BANK AG | 0.048174 |
| SEA LTD | 0.007991 |
| GETINGE AB CLASS B | 0.005897 |
| FAIR ISAAC CORP | 0.000637 |
| EPIROC AB-A | 0.016843 |
| PLUS500 LTD | 0.001819 |
| FORTINET INC | 0.016986 |
| INDUSTRIVARDEN AB CLASS A | 0.002628 |
| TECHNOLOGY ONE LTD | 0.007871 |
| KONE OYJ CLASS B | 0.008993 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032939 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00578 |
| TESLA INC | 0.078506 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012432 |
| BRISTOL-MYERS SQUIBB CO | 0.055148 |
| ARISTA NETWORKS INC | 0.028033 |
| TOURMALINE OIL CORP | 0.009804 |
| UOL GROUP LTD ORD | 0.014168 |
| MSCI INC | 0.001968 |
| VIENNA INSURANCE GROUP AG | 0.000956 |
| HALEON PLC | 0.24159 |
| CLP HOLDINGS LTD | 0.049084 |
| WALLENIUS WILHELMSEN ASA | 0.002752 |
| INTERCONTINENTAL EXCHANGE INC | 0.015294 |
| HOWMET AEROSPACE INC | 0.010787 |
| NAVIGATOR COMPANY SA | 0.005792 |
| CAPITALAND ASCENDAS REIT | 0.10511 |
| WOOLWORTHS GROUP LTD | 0.032841 |
| KONINKLIJKE PHILIPS NV | 0.022187 |
| ON SEMICONDUCTOR CORPORATION | 0.010877 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02245 |
| EDWARDS LIFESCIENCES CORP | 0.01548 |
| CAPITAL ONE FINANCIAL CORP | 0.017123 |
| JOHNSON & JOHNSON | 0.065317 |
| KLA CORP | 0.003559 |
| DARDEN RESTAURANTS INC | 0.003111 |
| SIGMA HEALTHCARE LTD | 0.120765 |
| MELROSE INDUSTRIES PLC | 0.033784 |
| SHERWIN-WILLIAMS CO | 0.006206 |
| AIRPORT CITY LTD. | 0.001529 |
| CITY DEVELOPMENTS LTD ORD | 0.010607 |
| DELTA AIR LINES | 0.017648 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041027 |
| GSK PLC | 0.11045 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.152647 |
| COSTCO WHOLESALE CORP | 0.012014 |
| AENA SME SA | 0.019934 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00122 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023817 |
| TEXAS INSTRUMENTS INC | 0.024528 |
| MANULIFE FINANCIAL CORP | 0.045667 |
| EXPERIAN PLC | 0.024866 |
| TALANX AG | 0.001632 |
| LOEWS CORP | 0.004618 |
| AKER ASA CLASS A | 0.000599 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000577 |
| MTR CORPORATION LTD | 0.042611 |
| TENARIS SA | 0.00833 |
| ELIA GROUP SA/NV | 0.001105 |
| THALES SA | 0.002353 |
| RYANAIR HOLDINGS PLC | 0.02733 |
| CBRE GROUP INC | 0.008037 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001608 |
| ROGERS COMMUNICATIONS INC-B | 0.010331 |
| A2A SPA | 0.042169 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025332 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041967 |
| PILBARA MINERALS LTD | 0.079501 |
| STELLANTIS NV | 0.053059 |
| REGENERON PHARMACEUTICALS | 0.002699 |
| BNP PARIBAS SA | 0.026865 |
| CONSOLIDATED EDISON INC | 0.009787 |
| ASTRAZENECA PLC | 0.040649 |
| IMPERIAL BRANDS PLC | 0.019998 |
| S&P GLOBAL INC | 0.008205 |
| TRAVELERS COS INC/THE | 0.006024 |
| SYNCHRONY FINANCIAL | 0.009757 |
| LAS VEGAS SANDS CORP | 0.008683 |
| CONSTELLATION SOFTWARE INC | 0.000542 |
| SANOFI SA | 0.028887 |
| VEND MARKETPLC ASA CLASS B | 0.003989 |
| SAPUTO INC | 0.006439 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004128 |
| TJX COMPANIES INC | 0.03009 |
| PALANTIR TECHNOLOGIES INC | 0.057455 |
| OPC ENERGY LTD | 0.004111 |
| NOVA LTD | 0.000828 |
| ORION OYJ CLASS B | 0.002925 |
| T-MOBILE US INC | 0.012555 |
| FINECOBANK BANCA FINECO SPA | 0.016571 |
| LOTUS BAKERIES | 0.000011 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.050061 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009326 |
| QANTAS AIRWAYS LTD ORD | 0.040706 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002256 |
| SARTORIUS AG PREF | 0.000667 |
| TYSON FOODS INC | 0.007552 |
| L OREAL SA | 0.006051 |
| ARTHUR J GALLAGHER & CO | 0.006893 |
| KIMBERLY-CLARK CORP | 0.008969 |
| SEATRIUM LTD | 0.087526 |
| GLENCORE PLC | 0.258285 |
| TELECOM ITALIA SPA | 0.299562 |
| PAYPAL HOLDINGS INC. | 0.025355 |
| LOTTERY CORPORATION LTD | 0.060353 |
| O REILLY AUTOMOTIVE INC | 0.022841 |
| AUCKLAND INTL AIRPORT LTD | 0.045964 |
| MOODYS CORP | 0.004178 |
| SEMPRA ENERGY | 0.01768 |
| MCKESSON CORP | 0.003343 |
| NIKE INC | 0.031863 |
| HYDRO ONE LTD | 0.008576 |
| VISA INC-CLASS A SHARES | 0.045698 |
| DOMINION ENERGY INC | 0.023127 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027385 |
| CARRIER GLOBAL CORP | 0.021252 |
| TRANSDIGM GROUP INC | 0.001495 |
| TESCO PLC | 0.173279 |
| NUTRIEN LTD | 0.013105 |
| QUANTA SERVICES INC | 0.003997 |
| GILEAD SCIENCES INC | 0.033601 |
| AUTO TRADER GROUP PLC | 0.022704 |
| WEC ENERGY GROUP INC | 0.00881 |
| LULULEMON ATHLETICA INC | 0.002773 |
| SIKA AG | 0.004124 |
| HENKEL AG & CO KGAA PREF | 0.00447 |
| CELLNEX TELECOM SA | 0.015264 |
| NIBE INDUSTRIER AB | 0.039994 |
| INFRATIL LTD | 0.025021 |
| SECURITAS AB CLASS B | 0.013615 |
| WILLIS TOWERS WATSON PLC | 0.002596 |
| HANG LUNG PROPERTIES LTD ORD | 0.047204 |
| TELUS CORPORATION | 0.041937 |
| CARSALES COM LTD ORD | 0.009172 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036908 |
| CK ASSET HOLDINGS LTD | 0.048999 |
| CHINA MENGNIU DAIRY CO LTD | 0.079288 |
| ABBOTT LABORATORIES | 0.046946 |
| BROADCOM INC | 0.125993 |
| AZRIELI GROUP LTD ORD | 0.000991 |
| RECKITT BENCKISER GROUP PLC | 0.017458 |
| CHUBB LTD | 0.009916 |
| PAN AMERICAN SILVER CORP | 0.01138 |
| DOLLAR GENERAL CORP | 0.005928 |
| POSTE ITALIANE SPA | 0.012363 |
| FOSUN INTERNATIONAL LTD | 0.056301 |
| SGH LTD | 0.005245 |
| DASSAULT SYSTEMES SA | 0.018427 |
| CONSTELLATION ENERGY CORPORATION | 0.00846 |
| ROPER TECHNOLOGIES INC | 0.00291 |
| ORANGE SA | 0.050674 |
| STRAUSS GROUP LTD ORD A | 0.001423 |
| MAGNA INTERNATIONAL INC | 0.007086 |
| STRABAG SE | 0.000452 |
| NATURGY ENERGY GROUP SA | 0.006773 |
| LAND SECURITIES GROUP PLC | 0.02019 |
| BOOKING HOLDINGS INC | 0.021683 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008128 |
| LATOUR INVESTMENT AB ORD B | 0.003656 |
| EMERSON ELECTRIC CO | 0.015186 |
| SHUFERSAL LTD ORD B | 0.007222 |
| AT&T | 0.192175 |
| FORTIVE CORP | 0.00859 |
| FLUTTER ENTERTAINMENT PLC | 0.004751 |
| SALMAR ASA | 0.001843 |
| UBS GROUP AG | 0.085291 |
| SPAREBANKEN NORGE | 0.00313 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.160099 |
| UNITED PARCEL SERVICE-CL B | 0.020039 |
| SSAB AB | 0.005819 |
| GALAXY ENTERTAINMENT GP. | 0.054267 |
| WATERS CORP | 0.002648 |
| MORGAN STANLEY | 0.032955 |
| ANTOFAGASTA PLC | 0.00938 |
| SOUTH32 LTD | 0.120971 |
| ARGENX SE - ADR | 0.001658 |
| CK HUTCHISON HOLDINGS LTD | 0.072016 |
| BUDWEISER BREWING CO APAC LTD | 0.045902 |
| SOFINA SA | 0.000434 |
| BANK OF AMERICA CORP | 0.17163 |
| WIX.COM LTD | 0.001434 |
| PROLOGIS INC | 0.025123 |
| DEUTSCHE TELEKOM AG | 0.095481 |
| WR BERKLEY CORP | 0.00813 |
| M&G PLC | 0.059043 |
| EBAY INC | 0.012225 |
| SOUTHERN COMPANY THE | 0.029788 |
| BAYER AG | 0.026644 |
| ROLLINS INC | 0.008064 |
| EATON CORPORATION PLC | 0.010475 |
| ESSILORLUXOTTICA | 0.007941 |
| DIETEREN GROUP | 0.000565 |
| TERNA SPA | 0.03805 |
| MIVNE REAL ESTATE KD LTD | 0.015423 |
| HUBSPOT INC | 0.001359 |
| REA GROUP LTD | 0.001303 |
| RENTOKIL INITIAL PLC | 0.068424 |
| DOLLAR TREE | 0.005061 |
| ONEOK INC | 0.017039 |
| SPARK NEW ZEALAND LTD | 0.050477 |
| SGS SA | 0.004513 |
| CHURCH & DWIGHT CO INC | 0.006501 |
| PEPSICO INC | 0.037046 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007192 |
| BARRATT REDROW PLC | 0.036015 |
| CIRCLE INTERNET GROUP INC | 0.003768 |
| REGENCELL BIOSCIENCE HOLDING | 0.000827 |
| VOLKSWAGEN AG PREF | 0.005592 |
| WEIR GROUP PLC | 0.007033 |
| SITC INTERNATIONAL HOLDINGS | 0.03632 |
| STANDARD LIFE PLC | 0.020424 |
| ROCHE HOLDING AG ORD BRR | 0.000778 |
| GOODMAN GROUP ORD UNIT | 0.054058 |
| VERISIGN INC | 0.002163 |
| T ROWE PRICE GROUP INC | 0.005812 |
| MERCADOLIBRE INC | 0.001275 |
| AMGEN INC | 0.014548 |
| SCHLUMBERGER NV | 0.040399 |
| LIVE NATION ENTERTAINMENT IN | 0.004297 |
| AUTODESK INC | 0.005741 |
| BOLIDEN AB | 0.007566 |
| ZSCALER INC | 0.002638 |
| VULCAN MATERIALS CO | 0.003568 |
| ARM HOLDINGS ADR | 0.002676 |
| Var Energi ASA | 0.023804 |
| PINTEREST INC | 0.016098 |
| DATADOG INC | 0.008555 |
| LIFCO AB | 0.006106 |
| EON SE | 0.060015 |
| SCHINDLER HOLDING AG | 0.001103 |
| MOWI ASA | 0.012243 |
| OCCIDENTAL PETROLEUM CORP | 0.020905 |
| ANGLOGOLD ASHANTI PLC | 0.013581 |
| CREDIT AGRICOLE SA | 0.0266 |
| XCEL ENERGY INC | 0.016025 |
| GENERAL MILLS INC | 0.014429 |
| CARNIVAL CORP | 0.028281 |
| PROGRESSIVE CORP | 0.015851 |
| INVESTOR AB CLASS B | 0.047623 |
| MARKEL GROUP INC | 0.000338 |
| TRACTOR SUPPLY COMPANY | 0.014298 |
| HP INC | 0.024846 |
| EXPEDIA GROUP INC | 0.003158 |
| KESKO OYJ CLASS B | 0.007306 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032353 |
| GALP ENERGIA SGPS SA CLASS B | 0.01136 |
| INGERSOLL-RAND INC | 0.010693 |
| CVC CAPITAL PARTNERS PLC | 0.017523 |
| AVIVA PLC | 0.082908 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010872 |
| ASSECO POLAND SA | 0.001515 |
| INTERTEK GROUP PLC | 0.004162 |
| CHARTER COMMUNICATIONS INC | 0.00223 |
| XINYI GLASS HOLDINGS CO LTD | 0.047263 |
| TELIA CO AB | 0.061127 |
| MONOLITHIC POWER SYSTEMS INC | 0.00125 |
| MACQUARIE GROUP LTD ORD | 0.009689 |
| IVANHOE MINES LTD | 0.019528 |
| CHARTER HALL GROUP | 0.012612 |
| EVERSOURCE ENERGY | 0.010054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003419 |
| AGEAS SA NV | 0.004857 |
| MBANK SA | 0.000355 |
| GLOBALFOUNDRIES INC | 0.002089 |
| CAMECO CORP | 0.011762 |
| DOLLARAMA INC | 0.007225 |
| MEGA OR HOLDINGS LTD | 0.000611 |
| NUCOR CORP | 0.006191 |
| BANK OF NOVA SCOTIA | 0.033524 |
| DOVER CORP | 0.003707 |
| NETFLIX INC | 0.123856 |
| RECORDATI SPA | 0.002931 |
| ADMIRAL GROUP PLC | 0.006372 |
| SAFRAN SA | 0.009409 |
| WORKDAY INC | 0.005729 |
| COTERRA ENERGY INC | 0.020356 |
| NOVARTIS AG | 0.051504 |
| HALMA PLC | 0.010211 |
| BOEING CO/THE | 0.020437 |
| VINCI SA | 0.012955 |
| PRADA SPA | 0.013895 |
| UNITED RENTALS INC | 0.001719 |
| ZIJIN GOLD INTL ORD | 0.006161 |
| PRUDENTIAL FINANCIAL INC | 0.009476 |
| LABCORP HOLDINGS INC | 0.002243 |
| CSX CORP | 0.050384 |
| SIEMENS HEALTHINEERS AG | 0.008024 |
| HKT TRUST AND HKT LTD | 0.097913 |
| SIMON PROPERTY GROUP INC | 0.008759 |
| SAMPO OYJ CLASS A | 0.066389 |
| ULTA BEAUTY INC | 0.001198 |
| HEXAGON AB CLASS B | 0.05589 |
| CENCORA INC | 0.004704 |
| CRH PLC | 0.018172 |
| IREN LTD | 0.00859 |
| CITIGROUP INC | 0.048487 |
| SUN LIFE FINANCIAL INC | 0.015099 |
| PARTNERS GROUP HOLDING AG | 0.000584 |
| PERNOD RICARD SA | 0.00519 |
| KEYERA CORP | 0.006192 |
| DIAGEO PLC | 0.060341 |
| BIG SHOPPING CENTERS LTD. | 0.000431 |
| WALMART INC | 0.117425 |
| PEARSON PLC | 0.016563 |
| IQVIA HOLDINGS INC | 0.004579 |
| TRADE DESK INC/THE -CLASS A | 0.011831 |
| PROSUS NV | 0.033154 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015076 |
| DRAFTKINGS INC | 0.013013 |
| AXA SA | 0.045172 |
| BANK MILLENNIUM SA | 0.016417 |
| ESTEE LAUDER COMPANIES INC | 0.006617 |
| FATTAL HOLDINGS 1998 LTD | 0.000181 |
| ANDRITZ AG | 0.001931 |
| NORTHROP GRUMMAN CORP | 0.003861 |
| MARKS AND SPENCER GROUP PLC | 0.054884 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014301 |
| DANSKE BANK A/S | 0.017464 |
| CATERPILLAR INC | 0.012671 |
| STRYKER CORP | 0.009341 |
| GROUPE BRUXELLES LAMBERT SA | 0.002026 |
| MONDAY.COM LTD | 0.001068 |
| MUNICH REINSURANCE COMPANY | 0.003542 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011561 |
| DELEK GROUP LTD ORD | 0.00025 |
| AIRTEL AFRICA PLC | 0.015618 |
| DOORDASH INC | 0.009263 |
| CINTAS CORP | 0.009259 |
| SINO LAND CO LTD ORD | 0.10005 |
| BRITISH AMERICAN TOBACCO PLC | 0.055981 |
| MERCURY NZ LTD | 0.018075 |
| CELESTICA INC | 0.003079 |
| AON PLC | 0.005251 |
| NATIONAL GRID PLC | 0.134497 |
| CONTACT ENERGY LTD | 0.024393 |
| HERSHEY CO/THE | 0.004008 |
| SUNCORP GROUP LTD | 0.029344 |
| AMERICAN WATER WORKS CO INC | 0.005284 |
| ABB LTD-REG | 0.042956 |
| UNILEVER PLC | 0.058258 |
| MELISRON LTD ORD | 0.000674 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005031 |
| SAAB AB CLASS B | 0.008347 |
| FRANCO-NEVADA CORP | 0.005182 |
| VALERO ENERGY | 0.008234 |
| CADENCE DESIGN SYSTEMS INC | 0.007354 |
| LM ERICSSON TELEFON AB CLASS B | 0.079612 |
| UNIPOL GRUPPO SPA | 0.008834 |
| SWIRE PROPERTIES LTD | 0.028082 |
| ADDTECH AB | 0.006476 |
| ATLAS COPCO AB CLASS A | 0.06865 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014483 |
| UNIVERSAL MUSIC GROUP NV | 0.025501 |
| CDN. UTILITIES LTD A | 0.003402 |
| NEXT VISION STABILIZED SYSTE | 0.001927 |
| ZIMMER BIOMET HOLDINGS INC | 0.005366 |
| CENTENE CORP | 0.013215 |
| AGNICO-EAGLE MINES | 0.013613 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00314 |
| SEVERN TRENT PLC | 0.007205 |
| BANCO BPM SPA | 0.02986 |
| SIEMENS ENERGY AG | 0.020102 |
| MARATHON PETROLEUM CORP | 0.00814 |
| SPOTIFY TECHNOLOGY SA | 0.004217 |
| CMS ENERGY CORP | 0.00821 |
| LENNAR CORP | 0.005962 |
| ANGLO AMERICAN PLC | 0.02709 |
| ALPHABET INC-CL A | 0.157542 |
| CHENIERE ENERGY INC | 0.005803 |
| LOBLAW COMPANIES LTD. | 0.014517 |
| SPAREBANK 1 SMN | 0.00278 |
| PANDORA A/S | 0.002093 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015413 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005948 |
| BUNZL PLC | 0.008747 |
| KENVUE INC | 0.051923 |
| FREEPORT-MCMORAN INC | 0.038783 |
| SANTOS LTD | 0.087987 |
| SKF AB CLASS B | 0.009149 |
| AKER BP ASA | 0.00832 |
| ZURICH INSURANCE GROUP AG | 0.003932 |
| FORTESCUE METALS GROUP LTD | 0.042778 |
| DAVIDE CAMPARI-MILANO NV | 0.015452 |
| KNORR-BREMSE AG | 0.001792 |
| ROBINHOOD MARKETS INC - A | 0.020442 |
| COLOPLAST AS CLASS B | 0.00352 |
| BOUYGUES SA | 0.005317 |
| JPMORGAN CHASE & CO | 0.073572 |
| SWIRE PACIFIC LTD ORD A | 0.009932 |
| FOX CORP CLASS A (NEW) | 0.005597 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012348 |
| SINGAPORE TECH ENGINEERING | 0.041174 |
| AMERIPRISE FINANCIAL INC | 0.002515 |
| FORTIS INC | 0.013702 |
| ALNYLAM PHARMACEUTICALS INC | 0.003566 |
| COMPASS GROUP PLC | 0.046099 |
| DTE ENERGY CO | 0.005594 |
| BEIJER REF AB | 0.010906 |
| PULTE GROUP INC | 0.005233 |
| MARTIN MARIETTA MATERIALS | 0.001627 |
| ESSEX PROPERTY TRUST INC | 0.001733 |
| RWE AG | 0.018156 |
| METLIFE INC | 0.014946 |
| UNITEDHEALTH GROUP INC | 0.024516 |
| SANDS CHINA LTD | 0.065762 |
| KKR & CO INC | 0.018447 |
| INFORMA PLC | 0.034922 |
| AMDOCS LTD | 0.002871 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.265189 |
| CAPGEMINI SA | 0.004196 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002853 |
| CONSTELLATION BRANDS INC CL A | 0.004184 |
| PUBLIC STORAGE | 0.004275 |
| ORKLA ASA | 0.020183 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017331 |
| MINERAL RESOURCES LTD ORD | 0.004611 |
| AIR LIQUIDE SA | 0.015291 |
| NORFOLK SOUTHERN CORP | 0.006074 |
| CISCO SYSTEMS INC | 0.107182 |
| EQUITY RESIDENTIAL | 0.009298 |
| SYSCO CORP | 0.012972 |
| FRONTLINE PLC | 0.003883 |
| GENUINE PARTS CO | 0.003693 |
| DINO POLSKA SA | 0.012985 |
| EXTRA SPACE STORAGE INC | 0.00569 |
| WELLTOWER INC | 0.018608 |
| PAYCHEX INC | 0.008688 |
| CITIZENS FINANCIAL GROUP INC | 0.011588 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062732 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016269 |
| ALTRIA GROUP INC | 0.04552 |
| PARKER HANNIFIN CORP | 0.003447 |
| KEYSIGHT TECHNOLOGIES INC | 0.004644 |
| NOVONESIS AS CLASS B | 0.009826 |
| NEWMONT CORP | 0.029586 |
| BT GROUP PLC | 0.160966 |
| LOWES COS INC | 0.01519 |
| AVANZA BANK H | 0.003237 |
| INDUTRADE AB | 0.007243 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02368 |
| AIB GROUP PLC | 0.05626 |
| RB GLOBAL INC | 0.005018 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036056 |
| REALTY INCOME CORP | 0.02493 |
| BECTON DICKINSON AND CO | 0.007721 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012145 |
| CENTRICA PLC | 0.124957 |
| NORDIC SEMICONDUCTOR ASA | 0.004943 |
| ACCENTURE PLC-CL A | 0.016684 |
| AXON ENTERPRISE INC | 0.002013 |
| KERING SA | 0.001923 |
| CAPITALAND INVESTMENT LTD | 0.061639 |
| THERMO FISHER SCIENTIFIC INC | 0.010175 |
| BOMBARDIER INC | 0.002357 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227854 |
| TORONTO-DOMINION BANK | 0.045724 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013073 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08036 |
| TOMRA SYSTEMS ASA | 0.006326 |
| DBS GROUP HOLDINGS LTD | 0.054371 |
| BAKER HUGHES CO | 0.026708 |
| ING GROEP NV | 0.077821 |
| TECK RESOURCES LIMITED CLASS B | 0.011658 |
| KONGSBERG GRUPPEN ASA | 0.011331 |
| ELISA OYJ CLASS A | 0.00381 |