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 (21 Jan 2026): | 3043.54 |
| Day range: | 3015.06 / 3058.89 |
| Change abs./rel.: | 11.15 / 0.37% |
| Year range: | 2428.27 / 3119.71 |
| Name | Index Shares |
|---|---|
| SCHRODERS PLC ORD | 0.021526 |
| AMADEUS IT GROUP SA CLASS A | 0.012151 |
| EQUINOR ASA | 0.0159 |
| TOMRA SYSTEMS ASA | 0.006308 |
| AIRBUS SE | 0.015871 |
| VERTIV HOLDINGS CO | 0.009373 |
| ANTOFAGASTA PLC | 0.009354 |
| BCE INC | 0.02521 |
| SKANSKA AB CLASS B | 0.008956 |
| SOUTHERN COPPER CORP | 0.002418 |
| AMPOL LTD | 0.006441 |
| AENA SME SA | 0.019878 |
| DARDEN RESTAURANTS INC | 0.003134 |
| ALLSTATE CORP | 0.00709 |
| COFFEE STAIN GROUP AB | 0.00388 |
| PEARSON PLC | 0.016655 |
| DSV AS | 0.005131 |
| SYNCHRONY FINANCIAL | 0.010038 |
| BIONTECH SE | 0.002552 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063945 |
| BLACKROCK INC | 0.004154 |
| PUBLICIS GROUPE SA | 0.006185 |
| SHELL PLC | 0.156906 |
| MCDONALDS CORP | 0.019266 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00341 |
| WOOLWORTHS GROUP LTD | 0.032749 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004647 |
| Var Energi ASA | 0.023737 |
| ABB LTD-REG | 0.042835 |
| TFI INTERNATIONAL INC | 0.002006 |
| S&P GLOBAL INC | 0.008287 |
| CUMMINS INC | 0.003715 |
| RIO TINTO PLC | 0.028981 |
| INVESTOR AB CLASS B | 0.047489 |
| ALTRIA GROUP INC | 0.045392 |
| PHILLIPS 66 | 0.010905 |
| SIKA AG | 0.004112 |
| ATLAS COPCO AB CLASS A | 0.068457 |
| GLOBAL-E ONLINE LTD | 0.002664 |
| FRESENIUS SE & CO KGAA | 0.011126 |
| DHL GROUP | 0.02596 |
| AKER BP ASA | 0.008297 |
| SAGE GROUP PLC | 0.025927 |
| SEA LTD | 0.007969 |
| O REILLY AUTOMOTIVE INC | 0.022895 |
| SWECO AB-B S | 0.004889 |
| EVEREST GROUP LTD | 0.001121 |
| CATERPILLAR INC | 0.012649 |
| SUNCOR ENERGY INC | 0.032808 |
| STRAUSS GROUP LTD ORD A | 0.001417 |
| EMPIRE CO LTD A | 0.003384 |
| UNILEVER PLC | 0.058037 |
| ALAMOS GOLD INC | 0.011169 |
| SPOTIFY TECHNOLOGY SA | 0.004205 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016198 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02988 |
| INVITATION HOMES INC | 0.015479 |
| KEYCORP | 0.025167 |
| PROGRESSIVE CORP | 0.015806 |
| TRUIST FINANCIAL CORP | 0.03532 |
| KONE OYJ CLASS B | 0.008968 |
| BP PLC | 0.38679 |
| QUEST DIAGNOSTICS INC | 0.003007 |
| HEXAGON AB CLASS B | 0.055733 |
| CONTINENTAL AG | 0.002921 |
| INTUITIVE SURGICAL INC | 0.009642 |
| ELIA GROUP SA/NV | 0.001102 |
| ESSEX PROPERTY TRUST INC | 0.001728 |
| WAREHOUSES DE PAUW SCA | 0.005008 |
| CINTAS CORP | 0.009258 |
| MARATHON PETROLEUM CORP | 0.00821 |
| MEDIBANK PRIVATE | 0.074443 |
| ANHEUSER BUSCH INBEV SA NV | 0.025814 |
| BOLLORE SE | 0.01862 |
| KINGSPAN GROUP PLC | 0.004114 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006239 |
| SGH LTD | 0.00523 |
| HOLCIM LTD | 0.013057 |
| PHILIP MORRIS INTERNATIONAL | 0.04204 |
| CGI INC - CLASS A | 0.005336 |
| MANULIFE FINANCIAL CORP | 0.045905 |
| AVALONBAY COMMUNITIES INC | 0.003839 |
| GIVAUDAN SA | 0.000249 |
| DEUTSCHE TELEKOM AG | 0.095213 |
| ANDRITZ AG | 0.001926 |
| ICL GROUP LTD | 0.018877 |
| AMEREN CORP | 0.007279 |
| SWISS LIFE HOLDING AG | 0.000767 |
| DSM FIRMENICH AG | 0.00675 |
| SANTANDER BANK POLSKA SA | 0.001045 |
| VOESTALPINE AG | 0.003023 |
| ROBINHOOD MARKETS INC - A | 0.020064 |
| ROYAL BANK OF CANADA | 0.037994 |
| PEPSICO INC | 0.036989 |
| DIAGEO PLC | 0.060171 |
| AUTOZONE INC | 0.000456 |
| INTERCONTINENTAL EXCHANGE INC | 0.015311 |
| FINECOBANK BANCA FINECO SPA | 0.016525 |
| HEINEKEN HOLDING NV | 0.003323 |
| EXELON CORP | 0.027251 |
| GILEAD SCIENCES INC | 0.033507 |
| M & T BANK CORP | 0.004211 |
| REGENERON PHARMACEUTICALS | 0.002714 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037793 |
| HERSHEY CO/THE | 0.003996 |
| TRELLEBORG AB CLASS B | 0.005392 |
| ON SEMICONDUCTOR CORPORATION | 0.011025 |
| KENVUE INC | 0.051855 |
| HOLMEN AB | 0.002022 |
| AON PLC | 0.005254 |
| KINROSS GOLD CORP | 0.032628 |
| LOTTERY CORPORATION LTD | 0.060183 |
| THOMSON REUTERS CORP | 0.003697 |
| NOVARTIS AG | 0.051359 |
| ELI LILLY & CO | 0.022877 |
| AMOT INVESTMENTS LTD. | 0.006597 |
| CHIPOTLE MEXICAN GRILL INC | 0.036017 |
| T-MOBILE US INC | 0.012597 |
| FLUTTER ENTERTAINMENT PLC | 0.00476 |
| GENERAL MILLS INC | 0.014388 |
| SALMAR ASA | 0.001838 |
| GE AEROSPACE | 0.028582 |
| BANK OF NOVA SCOTIA | 0.033596 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017569 |
| AUTOMATIC DATA PROCESSING | 0.010937 |
| NIBE INDUSTRIER AB | 0.039882 |
| PAN AMERICAN SILVER CORP | 0.011348 |
| PERNOD RICARD SA | 0.005176 |
| BANCO BPM SPA | 0.029776 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04513 |
| CORTEVA INC | 0.018349 |
| UNIPOL GRUPPO SPA | 0.008809 |
| EQUITY RESIDENTIAL | 0.009307 |
| IMPERIAL BRANDS PLC | 0.020245 |
| TE CONNECTIVITY LTD | 0.007977 |
| WORKDAY INC | 0.00582 |
| ARISTA NETWORKS INC | 0.027873 |
| KERRY GROUP PLC-A | 0.003961 |
| SKF AB CLASS B | 0.009123 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032262 |
| BOMBARDIER INC | 0.002348 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023193 |
| DOVER CORP | 0.003696 |
| ROYAL KPN NV | 0.088171 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001446 |
| BUDWEISER BREWING CO APAC LTD | 0.045773 |
| TELIA CO AB | 0.060955 |
| WEYERHAEUSER CO | 0.019474 |
| AVANZA BANK H | 0.003216 |
| ANGLO AMERICAN PLC | 0.027014 |
| KGHM POLSKA MIEDZ SA | 0.003689 |
| 3M COMPANY | 0.014364 |
| RAYMOND JAMES FINL. | 0.004867 |
| SCHINDLER HOLDING AG | 0.0011 |
| TRANSDIGM GROUP INC | 0.00149 |
| SANOFI SA | 0.029687 |
| PRYSMIAN SPA | 0.007626 |
| VENTAS INC | 0.012158 |
| IBERDROLA SA | 0.166831 |
| ALFA LAVAL AB | 0.007625 |
| FIFTH THIRD BANCORP | 0.017841 |
| STOCKLAND | 0.065461 |
| TERNA SPA | 0.037943 |
| TREASURY WINE ESTATES LIMITED | 0.021873 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012215 |
| NEBIUS GROUP NV | 0.005636 |
| KEYERA CORP | 0.006175 |
| SWISSCOM AG | 0.000687 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010674 |
| IDEXX LABORATORIES INC | 0.002143 |
| MARRIOTT INTERNATIONAL -CL A | 0.006392 |
| SNOWFLAKE INC | 0.008697 |
| ALCON INC | 0.013294 |
| CAPITAL ONE FINANCIAL CORP | 0.017176 |
| ROLLINS INC | 0.008042 |
| ARTHUR J GALLAGHER & CO | 0.006863 |
| WEIR GROUP PLC | 0.007013 |
| NESTE CORPORATION | 0.011604 |
| JD SPORTS FASHION PLC | 0.064939 |
| BNP PARIBAS SA | 0.02679 |
| FORTUM OYJ | 0.011656 |
| NICE LTD | 0.00167 |
| DAVIDE CAMPARI-MILANO NV | 0.015409 |
| GARMIN LTD | 0.004147 |
| IMPERIAL OIL LTD | 0.004043 |
| GETINGE AB CLASS B | 0.005881 |
| VISA INC-CLASS A SHARES | 0.045918 |
| XYLEM INC | 0.006537 |
| ORKLA ASA | 0.020126 |
| ILLINOIS TOOL WORKS | 0.007828 |
| MERIDIAN ENERGY LTD | 0.034934 |
| SAMPO OYJ CLASS A | 0.06671 |
| TECHNOLOGY ONE LTD | 0.007849 |
| WARNER MUSIC GROUP CORP | 0.003671 |
| MELISRON LTD ORD | 0.000672 |
| ZIMMER BIOMET HOLDINGS INC | 0.005351 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.264444 |
| BLACKSTONE INC | 0.019819 |
| SEATRIUM LTD | 0.08728 |
| CONVATEC GROUP PLC | 0.043829 |
| ROLLS-ROYCE HOLDINGS PLC | 0.227756 |
| VOLVO AB CLASS B | 0.040129 |
| UBS GROUP AG | 0.085051 |
| VERISK ANALYTICS INC | 0.003755 |
| WARTSILA OYJ ABP | 0.013118 |
| TELEFONICA SA | 0.10687 |
| STERIS PLC | 0.002656 |
| EON SE | 0.059847 |
| POSTE ITALIANE SPA | 0.012328 |
| HERMES INTERNATIONAL SCA | 0.000876 |
| COMPASS GROUP PLC | 0.045904 |
| NEXTDC LTD | 0.01725 |
| SEEK LTD ORD | 0.009285 |
| SWEDBANK AB CLASS A | 0.023203 |
| NUCOR CORP | 0.006192 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.022387 |
| SAAB AB CLASS B | 0.008323 |
| SOFINA SA | 0.000433 |
| EVOLUTION AB | 0.003788 |
| RWE AG | 0.018105 |
| LEROY SEAFOOD GROUP ASA | 0.007255 |
| ROGERS COMMUNICATIONS INC-B | 0.010302 |
| MTR CORPORATION LTD | 0.042491 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032803 |
| RESMED INC | 0.003896 |
| LEIDOS HOLDINGS INC | 0.003454 |
| ORIGIN ENERGY LTD | 0.046195 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014827 |
| PAYCHEX INC | 0.008693 |
| WARNER BROS DISCOVERY INC | 0.061317 |
| FERGUSON PLC | 0.00501 |
| FASTIGHETS BALDER AB CLASS B | 0.018064 |
| REALTY INCOME CORP | 0.024709 |
| HUMANA INC | 0.003248 |
| BANCA MEDIOLANUM SPA | 0.0055 |
| CANADIAN NATURAL RESOURCES | 0.055201 |
| NEXT VISION STABILIZED SYSTE | 0.001921 |
| AIB GROUP PLC | 0.056102 |
| ESTEE LAUDER COMPANIES INC | 0.005911 |
| CARNIVAL CORP | 0.028202 |
| FATTAL HOLDINGS 1998 LTD | 0.000181 |
| GALDERMA GROUP AG | 0.002928 |
| NETAPP INC | 0.005379 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013191 |
| OTIS WORLDWIDE CORP | 0.010601 |
| AZELIS GROUP NV | 0.003089 |
| KINGFISHER PLC | 0.047126 |
| ASSICURAZIONI GENERALI SPA | 0.024226 |
| BIG SHOPPING CENTERS LTD. | 0.000424 |
| FAIR ISAAC CORP | 0.000635 |
| INDUSTRIVARDEN AB CLASS A | 0.002901 |
| ABBVIE INC | 0.047733 |
| BOSTON SCIENTIFIC CORP | 0.039977 |
| MCCORMICK & CO-NON VTG SHRS | 0.006842 |
| VICINITY CENTRES | 0.104884 |
| ADVANCED MICRO DEVICES | 0.04353 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062518 |
| PARKER HANNIFIN CORP | 0.003437 |
| FIRST QUANTUM MINERALS LTD | 0.018203 |
| QUANTA SERVICES INC | 0.003983 |
| SIMON PROPERTY GROUP INC | 0.008734 |
| SEMBCORP INDUSTRIES LTD | 0.024341 |
| VERBUND AG | 0.001785 |
| CDN. UTILITIES LTD A | 0.003393 |
| DOLLAR TREE | 0.005186 |
| IVANHOE MINES LTD | 0.019473 |
| ALLIANZ SE | 0.010443 |
| LAM RESEARCH CORP | 0.034021 |
| DIETEREN GROUP | 0.000564 |
| ARES MANAGEMENT CORP | 0.005628 |
| FORTINET INC | 0.016646 |
| AGILENT TECHNOLOGIES INC | 0.007651 |
| GLOBALFOUNDRIES INC | 0.002073 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.153666 |
| ROCHE HOLDING AG ORD BRR | 0.000776 |
| EPIROC AB-B | 0.010195 |
| ALLEGRO.EU SA | 0.015416 |
| SGS SA | 0.0045 |
| ORLEN SA | 0.01573 |
| CD PROJEKT SA | 0.00187 |
| BASF SE | 0.024138 |
| NVR INC | 0.000073 |
| BOLIDEN AB | 0.007544 |
| CORNING INC | 0.020932 |
| GOLDMAN SACHS GROUP INC | 0.008142 |
| PLUS500 LTD | 0.001804 |
| SMITH & NEPHEW PLC | 0.022942 |
| GLOBAL PAYMENTS INC | 0.006507 |
| SAPUTO INC | 0.006438 |
| LEONARDO SPA | 0.010829 |
| CAIXABANK SA | 0.093323 |
| RELX PLC | 0.049174 |
| PNC FINANCIAL SERVICES GROUP | 0.010617 |
| NORSK HYDRO ASA | 0.03425 |
| ROPER TECHNOLOGIES INC | 0.002899 |
| PACK.CORP.OF AM. | 0.0024 |
| EBAY INC | 0.012326 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.218476 |
| INTERTEK GROUP PLC | 0.004162 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002848 |
| EXXON MOBIL CORP | 0.115196 |
| EXOR NV | 0.001893 |
| CHINA GAS HOLDINGS LTD | 0.073023 |
| CENTRICA PLC | 0.127915 |
| MSCI INC | 0.002025 |
| STRYKER CORP | 0.0093 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005574 |
| SEGRO PLC | 0.033503 |
| AERCAP HOLDINGS NV | 0.00472 |
| CHINA MENGNIU DAIRY CO LTD | 0.079572 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049921 |
| MARSH & MCLENNAN COS | 0.013266 |
| SITC INTERNATIONAL HOLDINGS | 0.036218 |
| ZSCALER INC | 0.002612 |
| UOL GROUP LTD ORD | 0.014113 |
| ZOETIS INC | 0.011978 |
| WATERS CORP | 0.001601 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015591 |
| QUEBECOR INC - CL B | 0.00414 |
| ASHTEAD GROUP PLC | 0.01139 |
| CVS HEALTH CORP | 0.034274 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011429 |
| Applovin Corp | 0.006859 |
| DEVON ENERGY CORPORATION | 0.01606 |
| ENEL SPA | 0.207672 |
| LONZA GROUP AG | 0.001898 |
| DOORDASH INC | 0.009147 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014461 |
| DCC PLC | 0.002622 |
| NATURGY ENERGY GROUP SA | 0.002519 |
| INTERNATIONAL PAPER CO | 0.014071 |
| VERISIGN INC | 0.002173 |
| AURIZON HOLDINGS LTD | 0.047235 |
| MONOLITHIC POWER SYSTEMS INC | 0.001247 |
| CENTENE CORP | 0.013178 |
| AMERICAN EXPRESS CO | 0.014786 |
| CSL LTD ORD | 0.013044 |
| NEXT PLC | 0.003071 |
| DAIMLER TRUCK HOLDING AG | 0.013478 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000485 |
| BIOGEN INC | 0.003937 |
| LPP SA | 0.00003 |
| INVESTOR AB ORD A | 0.013643 |
| EXTRA SPACE STORAGE INC | 0.005674 |
| METLIFE INC | 0.015043 |
| INFRATIL LTD | 0.024458 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002271 |
| NETFLIX INC | 0.112118 |
| TELE2 AB | 0.014646 |
| LIVE NATION ENTERTAINMENT IN | 0.004285 |
| TESCO PLC | 0.176055 |
| MORGAN STANLEY | 0.033008 |
| GENERAL MOTORS CO | 0.025696 |
| ARC RESOURCES LTD | 0.015674 |
| NAVIGATOR COMPANY SA | 0.005776 |
| ESSILORLUXOTTICA | 0.007916 |
| BARCLAYS PLC | 0.377747 |
| SIEMENS AG | 0.020015 |
| MONSTER BEVERAGE CORP | 0.01875 |
| EPIROC AB-A | 0.016796 |
| NOVA LTD | 0.000796 |
| ENGIE SA | 0.047328 |
| ERSTE GROUP BANK AG | 0.008189 |
| BUNZL PLC | 0.008741 |
| ARISTOCRAT LEISURE LTD | 0.015088 |
| ASX LTD ORD | 0.005205 |
| STANTEC INC | 0.003078 |
| ELEVANCE HEALTH INC | 0.006073 |
| EQT AB | 0.013824 |
| WPP PLC | 0.029128 |
| CCL INDUSTRIES INC | 0.003834 |
| INPOST SA | 0.006461 |
| NORDEA BANK ABP | 0.08485 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| WILLIS TOWERS WATSON PLC | 0.002637 |
| UCB SA | 0.003249 |
| MELROSE INDUSTRIES PLC | 0.033823 |
| TELUS CORPORATION | 0.041463 |
| WALMART INC | 0.117245 |
| BRISTOL-MYERS SQUIBB CO | 0.054994 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040912 |
| CIGNA GROUP | 0.00709 |
| ACCENTURE PLC-CL A | 0.017788 |
| ATLASSIAN CORPORATION PLC | 0.004485 |
| FORTESCUE METALS GROUP LTD | 0.042658 |
| SHUFERSAL LTD ORD B | 0.007194 |
| COLES GROUP LTD | 0.035131 |
| MOWI ASA | 0.011973 |
| COMCAST CORP-CLASS A | 0.098905 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01537 |
| AIRPORT CITY LTD. | 0.00155 |
| SIGMA HEALTHCARE LTD | 0.120426 |
| INFINEON TECHNOLOGIES AG | 0.035219 |
| SWIRE PROPERTIES LTD | 0.028003 |
| ROCHE HOLDING AG | 0.018995 |
| PROLOGIS INC | 0.025027 |
| CIRCLE INTERNET GROUP INC | 0.003563 |
| FREEPORT-MCMORAN INC | 0.038674 |
| SUNCORP GROUP LTD | 0.029262 |
| MERCURY NZ LTD | 0.018024 |
| EVERSOURCE ENERGY | 0.010026 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005669 |
| LATOUR INVESTMENT AB ORD B | 0.003645 |
| MONDELEZ INTERNATIONAL INC | 0.034947 |
| APPLE INC | 0.390538 |
| THALES SA | 0.002346 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0093 |
| BUDIMEX | 0.000344 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024227 |
| PARTNERS GROUP HOLDING AG | 0.000583 |
| WH GROUP LTD | 0.205312 |
| HP INC | 0.025227 |
| WOLTERS KLUWER NV | 0.006376 |
| NORTHERN STAR RESOURCES LTD | 0.036988 |
| SBA COMMUNICATIONS CORP-CL A | 0.002869 |
| AIR LIQUIDE SA | 0.015214 |
| WORLEY LTD | 0.012979 |
| CELESTICA INC | 0.00307 |
| FOX CORP CLASS A (NEW) | 0.005623 |
| SUPER MICRO COMPUTER INC | 0.01371 |
| PRUDENTIAL PLC | 0.069335 |
| SPARK NEW ZEALAND LTD | 0.050335 |
| QNITY ELECTRONICS INC | 0.005649 |
| BANK OF NEW YORK MELLON CORP | 0.019342 |
| UNICREDIT SPA | 0.037929 |
| FORD MOTOR CO | 0.105438 |
| BAWAG GROUP AG | 0.002032 |
| CARRIER GLOBAL CORP | 0.021414 |
| WESTPAC BANKING CORPORATION | 0.092083 |
| CISCO SYSTEMS INC | 0.106881 |
| INDUSTRIVAERDEN AB ORD C | 0.004129 |
| COPART INC | 0.023228 |
| RAMSAY HEALTH CARE LTD ORD | 0.004932 |
| COSTCO WHOLESALE CORP | 0.011967 |
| AGL ENERGY LTD | 0.016225 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014116 |
| HENDERSON LAND DEVELOPMENT ORD | 0.035592 |
| NATIONAL AUSTRALIA BANK LTD | 0.082453 |
| TC ENERGY CORP | 0.028093 |
| CHEVRON CORP | 0.051872 |
| HAPAG-LLOYD AG | 0.000171 |
| FEDEX CORP | 0.005857 |
| ELECTRONIC ARTS INC | 0.006084 |
| AMERIPRISE FINANCIAL INC | 0.002545 |
| TELSTRA GROUP LTD | 0.306426 |
| ICG PLC | 0.007819 |
| TARGA RESOURCES CORP | 0.005734 |
| CDW CORP/DE | 0.003536 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041849 |
| CLOUDFLARE INC - CLASS A | 0.008326 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005763 |
| DANONE SA | 0.01713 |
| TJX COMPANIES INC | 0.030072 |
| WALT DISNEY CO/THE | 0.048612 |
| EQUIFAX INC | 0.00332 |
| STATE STREET CORP | 0.007643 |
| MAINFREIGHT LTD | 0.002239 |
| CORPAY INC | 0.001852 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071719 |
| RECKITT BENCKISER GROUP PLC | 0.018213 |
| GFL ENVIRONMENTAL INC | 0.005529 |
| RECORDATI SPA | 0.002923 |
| NORDNET AB (PUBL) | 0.003787 |
| HAFNIA LTD | 0.007344 |
| LOEWS CORP | 0.004622 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006014 |
| IRON MTN INC | 0.007919 |
| KBC GROUPE SA | 0.006764 |
| 3I GROUP PLC ORD | 0.026396 |
| INTERACTIVE BROKERS GROUP INC | 0.01143 |
| EMBRACER GROUP AB | 0.00388 |
| WASTE MANAGEMENT INC | 0.010875 |
| INTACT FINANCIAL CORP. | 0.004811 |
| VICI PROPERTIES INC | 0.028778 |
| LEGAL & GENERAL GROUP PLC ORD | 0.152986 |
| WASTE CONNECTIONS INC | 0.006941 |
| METTLER-TOLEDO INTL | 0.000549 |
| MICROCHIP TECHNOLOGY INC | 0.01429 |
| XCEL ENERGY INC | 0.01598 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001934 |
| SANTOS LTD | 0.087739 |
| BECTON DICKINSON AND CO | 0.007742 |
| BARRICK MINING CORP | 0.045838 |
| STRABAG SE | 0.000451 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046584 |
| KIMBERLY-CLARK CORP | 0.008943 |
| MERCK KGAA | 0.003494 |
| INFORMA PLC | 0.035024 |
| BANK OF MONTREAL | 0.019369 |
| MONCLER SPA | 0.005756 |
| ING GROEP NV | 0.077603 |
| GROUPE BRUXELLES LAMBERT SA | 0.00202 |
| COTERRA ENERGY INC | 0.020349 |
| KEYSIGHT TECHNOLOGIES INC | 0.004631 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001741 |
| SCHNEIDER ELECTRIC SE | 0.014643 |
| TRAVELERS COS INC/THE | 0.006063 |
| ADIDAS AG | 0.004482 |
| GENERAL DYNAMICS CORP | 0.005982 |
| BANCO COMERCIAL PORTUGUES SA | 0.198081 |
| SNAP-ON INC | 0.001387 |
| WW GRAINGER INC | 0.00117 |
| MARVELL TECHNOLOGY INC | 0.02322 |
| LLOYDS BANKING GROUP PLC | 1.596458 |
| SMITHS GROUP PLC | 0.008829 |
| CYBERARK SOFTWARE | 0.00129 |
| SANDVIK AB | 0.0283 |
| KERING SA | 0.001917 |
| ATLAS ARTERIA LTD | 0.026437 |
| CBOE GLOBAL MARKETS INC | 0.002815 |
| BLOCK INC | 0.014697 |
| T ROWE PRICE GROUP INC | 0.005835 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000027 |
| TELECOM ITALIA SPA | 0.29872 |
| DASSAULT SYSTEMES SA | 0.018375 |
| FUTU HOLDINGS LTD-ADR | 0.001588 |
| POWER ASSETS HOLDINGS LTD | 0.036872 |
| CAPITALAND INVESTMENT LTD | 0.061465 |
| CROWN CASTLE INC | 0.011721 |
| ALS LTD | 0.013308 |
| VULCAN MATERIALS CO | 0.003558 |
| BAYERISCHE MOTOREN WERKE AG | 0.007457 |
| KONGSBERG GRUPPEN ASA | 0.0113 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022122 |
| QANTAS AIRWAYS LTD ORD | 0.040591 |
| CHUBB LTD | 0.010018 |
| NUTRIEN LTD | 0.01318 |
| PAYPAL HOLDINGS INC. | 0.025801 |
| LIFCO AB | 0.006089 |
| NATIONAL BANK OF CANADA | 0.01058 |
| REPSOL SA | 0.030362 |
| VOLVO AB ORD A | 0.005131 |
| ORICA LTD ORD | 0.012639 |
| ORACLE CORP | 0.044896 |
| VODAFONE GROUP PLC | 0.521181 |
| BAYER AG | 0.026569 |
| TPG TELECOM LTD | 0.010595 |
| CAMECO CORP | 0.011729 |
| SPIRAX GROUP PLC | 0.001987 |
| BANK HAPOALIM BM ORD | 0.035389 |
| LINDE PLC | 0.012657 |
| AIR PRODUCTS & CHEMICALS INC | 0.005925 |
| AMERICAN WATER WORKS CO INC | 0.005269 |
| GEORGE WESTON LTD | 0.004218 |
| HENKEL AG & CO KGAA PREF | 0.004458 |
| MONDAY.COM LTD | 0.001065 |
| CSX CORP | 0.0503 |
| CCC SA | 0.001389 |
| SCHLUMBERGER NV | 0.040286 |
| AIRBNB INC | 0.011185 |
| PACCAR INC | 0.014004 |
| SWIRE PACIFIC LTD ORD A | 0.009904 |
| LULULEMON ATHLETICA INC | 0.002796 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006786 |
| SINGAPORE AIRLINES LTD ORD | 0.037614 |
| SYMRISE AG | 0.00359 |
| PROCTER & GAMBLE CO | 0.063279 |
| DIGITAL REALTY TRUST INC | 0.009221 |
| LINK REIT | 0.070305 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004581 |
| BRAMBLES LTD | 0.03684 |
| CONSTELLATION ENERGY CORPORATION | 0.008436 |
| KESKO OYJ CLASS B | 0.007286 |
| HK ELECTRIC INVESTMENTS LTD | 0.061174 |
| KINDER MORGAN INC | 0.052528 |
| LOCKHEED MARTIN CORP | 0.00631 |
| GENMAB A/S | 0.001672 |
| AXON ENTERPRISE INC | 0.001997 |
| KEURIG DR PEPPER INC | 0.034759 |
| SARTORIUS AG PREF | 0.000665 |
| ROYALTY PHARMA PLC- CL A | 0.010637 |
| ENDESA SA | 0.008553 |
| DTE ENERGY CO | 0.005578 |
| LOWES COS INC | 0.015148 |
| HANG LUNG PROPERTIES LTD ORD | 0.047072 |
| VOLKSWAGEN AG PREF | 0.005577 |
| WIX.COM LTD | 0.001454 |
| COINBASE GLOBAL INC -CLASS A | 0.005632 |
| IREN LTD | 0.007088 |
| WOODSIDE ENERGY GROUP LTD | 0.051339 |
| MUNICH REINSURANCE COMPANY | 0.003532 |
| GALAXY ENTERTAINMENT GP. | 0.057756 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027474 |
| FASTENAL CO | 0.030974 |
| BANK LEUMI LE-ISRAEL ORD | 0.040196 |
| EVN AG | 0.000959 |
| DOLLARAMA INC | 0.007274 |
| CONSTELLATION SOFTWARE INC | 0.00054 |
| ADYEN NV | 0.00075 |
| MAPLETREE LOGISTICS TRUST | 0.092628 |
| ADMIRAL GROUP PLC | 0.006354 |
| M&G PLC | 0.065006 |
| TOWER SEMICONDUCTOR LTD | 0.003006 |
| SARTORIUS STEDIM BIOTECH SA | 0.00075 |
| SYENSQO SA | 0.001898 |
| INDUTRADE AB | 0.007222 |
| HUBSPOT INC | 0.001365 |
| CENOVUS ENERGY INC | 0.034375 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024821 |
| ECOLAB INC | 0.006795 |
| PUBLIC STORAGE | 0.004263 |
| CONTACT ENERGY LTD | 0.024324 |
| SWISS RE AG | 0.007862 |
| AUTODESK INC | 0.005752 |
| STOREBRAND ASA | 0.010832 |
| CAPGEMINI SA | 0.004223 |
| AMDOCS LTD | 0.002917 |
| LENNAR CORP - B SHS | 0.000223 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004671 |
| L OREAL SA | 0.006028 |
| AMERICAN TOWER CORP | 0.012645 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017941 |
| UNION PACIFIC CORP | 0.016013 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001401 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013058 |
| TRACTOR SUPPLY COMPANY | 0.014306 |
| NASDAQ INC | 0.011583 |
| CRH PLC | 0.018185 |
| CONOCOPHILLIPS | 0.033737 |
| HOME DEPOT INC | 0.026881 |
| BAKER HUGHES CO | 0.026633 |
| COCHLEAR LTD | 0.001761 |
| CVC CAPITAL PARTNERS PLC | 0.017474 |
| AMETEK INC | 0.006227 |
| MICRON TECHNOLOGY INC | 0.030274 |
| OMV AG | 0.003824 |
| KLA CORP | 0.003565 |
| SANDS CHINA LTD | 0.065577 |
| ESSITY AB CLASS B | 0.016114 |
| NATIONAL GRID PLC | 0.134119 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005362 |
| SERVICENOW INC | 0.028067 |
| UBER TECHNOLOGIES INC | 0.054367 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005407 |
| TRIMBLE INC | 0.006417 |
| TOTALENERGIES SE | 0.054683 |
| OLD DOMINION FREIGHT LINE INC | 0.004983 |
| UNITED UTILITIES PLC | 0.018441 |
| SHOPIFY INC | 0.031771 |
| FISERV INC | 0.014607 |
| PHOENIX HOLDINGS LTD/THE | 0.006299 |
| AGNICO-EAGLE MINES | 0.013575 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.091627 |
| ALPHABET INC C-SHARES | 0.136632 |
| HALLIBURTON CO | 0.022977 |
| TECK RESOURCES LIMITED CLASS B | 0.011643 |
| L3HARRIS TECHNOLOGIES INC | 0.005041 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000588 |
| BANK POLSKA KASA OPIEKI SA | 0.00477 |
| BAE SYSTEMS PLC | 0.081249 |
| ABBOTT LABORATORIES | 0.046814 |
| DOLLAR GENERAL CORP | 0.005911 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037147 |
| DELL TECHNOLOGIES INC - C | 0.008009 |
| AZRIELI GROUP LTD ORD | 0.000988 |
| GLENCORE PLC | 0.2596 |
| MIGDAL INSURANCE CO LTD ORD | 0.014737 |
| EVOLUTION MINING LTD | 0.053891 |
| BANK MILLENNIUM SA | 0.016371 |
| GILDAN ACTIVEWEAR INC | 0.003543 |
| DUKE ENERGY CORP | 0.020993 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003131 |
| SNAM SPA | 0.055372 |
| LYNAS RARE EARTHS LTD | 0.024099 |
| CENCORA INC | 0.004691 |
| GE VERNOVA LLC | 0.007337 |
| TRADE DESK INC/THE -CLASS A | 0.01194 |
| THULE GROUP AB/THE | 0.002916 |
| XERO LTD | 0.004349 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.193168 |
| OVERSEA-CHINESE BANKING CORP | 0.08684 |
| FERROVIAL SE | 0.012912 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025174 |
| BRITISH AMERICAN TOBACCO PLC | 0.056034 |
| RENTOKIL INITIAL PLC | 0.068232 |
| VIENNA INSURANCE GROUP AG | 0.000953 |
| ARM HOLDINGS ADR | 0.002668 |
| METSO CORPORATION | 0.017337 |
| DUPONT DE NEMOURS INC | 0.011298 |
| ORANGE SA | 0.050532 |
| BOUYGUES SA | 0.005289 |
| OCCIDENTAL PETROLEUM CORP | 0.020824 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02375 |
| BANK OF IRELAND GROUP PLC | 0.025833 |
| ROCKWELL AUTOMATION INC | 0.003036 |
| ACKERMANS & VAN HAAREN NV | 0.000591 |
| ARCH CAPITAL GROUP LTD | 0.009669 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007171 |
| WHITEHAVEN COAL LTD | 0.022042 |
| EDP ENERGIAS DE PORTUGAL SA | 0.080134 |
| SECTRA AB-B SHS | 0.003557 |
| BARRATT REDROW PLC | 0.036065 |
| HIKMA PHARMACEUTICALS PLC | 0.004289 |
| NORFOLK SOUTHERN CORP | 0.006606 |
| CMS ENERGY CORP | 0.008047 |
| CENTERPOINT ENERGY INC | 0.017641 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001426 |
| CARVANA CO | 0.003622 |
| TENARIS SA | 0.009057 |
| PG&E CORP | 0.059338 |
| PPL CORP | 0.019985 |
| NORTHROP GRUMMAN CORP | 0.003863 |
| FERRARI NV | 0.003284 |
| EXPEDIA GROUP INC | 0.003181 |
| BROOKFIELD CORP | 0.061011 |
| NXP SEMICONDUCTOR NV | 0.00681 |
| SSE PLC | 0.029935 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011415 |
| WEC ENERGY GROUP INC | 0.008618 |
| WSP GLOBAL INC | 0.003527 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012652 |
| CHENIERE ENERGY INC | 0.005862 |
| SALESFORCE INC | 0.024982 |
| OPEN TEXT CORP | 0.006766 |
| ONEOK INC | 0.016991 |
| IA FINANCIAL CORP INC | 0.002495 |
| AMPHENOL CORP NEW CL A | 0.032513 |
| NOVO NORDISK A/S | 0.085142 |
| INTUIT INC | 0.007335 |
| COSTAR GROUP INC | 0.011276 |
| ABN AMRO BANK NV | 0.015473 |
| CADENCE DESIGN SYSTEMS INC | 0.007341 |
| MEDTRONIC PLC | 0.034667 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036804 |
| NESTLE SA | 0.069576 |
| VERTEX PHARMACEUTICALS INC | 0.006926 |
| HEIDELBERG MATERIALS AG | 0.003432 |
| FORTIVE CORP | 0.009135 |
| ISRAEL CORP LTD | 0.000098 |
| LM ERICSSON TELEFON AB CLASS B | 0.079388 |
| DINO POLSKA SA | 0.012949 |
| HONG KONG & CHINA GAS LTD ORD | 0.293431 |
| CITY DEVELOPMENTS LTD ORD | 0.010577 |
| HOWMET AEROSPACE INC | 0.010785 |
| YUM! BRANDS | 0.0075 |
| TYSON FOODS INC | 0.007603 |
| BEIERSDORF AG | 0.002548 |
| TORONTO-DOMINION BANK | 0.046073 |
| HUNTINGTON BANCSHARES INC/OH | 0.039454 |
| STRATEGY INC-CL A | 0.007125 |
| ULTA BEAUTY INC | 0.001208 |
| JOHNSON & JOHNSON | 0.065047 |
| CONSOLIDATED EDISON INC | 0.009743 |
| GSK PLC | 0.109885 |
| SOUTHWEST AIRLINES CO | 0.012621 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013487 |
| ENI SPA | 0.055538 |
| QBE INSURANCE GROUP LTD | 0.040781 |
| METRO INC -A | 0.005805 |
| DEXCOM INC | 0.010573 |
| MARKS AND SPENCER GROUP PLC | 0.054729 |
| CANADIAN TIRE CORP-CLASS A | 0.001356 |
| WHITBREAD PLC | 0.004682 |
| VOLKSWAGEN AG | 0.000774 |
| GALP ENERGIA SGPS SA CLASS B | 0.011328 |
| CBRE GROUP INC | 0.008015 |
| ORSTED A/S | 0.012444 |
| GREAT WEST LIFECO | 0.00734 |
| LOBLAW COMPANIES LTD. | 0.014549 |
| KNORR-BREMSE AG | 0.001787 |
| UNIVERSAL MUSIC GROUP NV | 0.02543 |
| MBANK SA | 0.000354 |
| CAPITALAND ASCENDAS REIT | 0.101941 |
| MASTERCARD INC-CLASS A | 0.021692 |
| IGM FINANCIAL INC. | 0.002405 |
| WILLIAMS COS INC | 0.032953 |
| DATADOG INC | 0.008474 |
| VINCI SA | 0.013032 |
| ROSS STORES INC | 0.008631 |
| RIO TINTO LTD | 0.010018 |
| TRANSURBAN GROUP | 0.084097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.136251 |
| DOMINION ENERGY INC | 0.023062 |
| CELLNEX TELECOM SA | 0.015647 |
| MACQUARIE GROUP LTD ORD | 0.009661 |
| CREDIT AGRICOLE SA | 0.026725 |
| GARTNER INC | 0.001984 |
| SIEMENS HEALTHINEERS AG | 0.008002 |
| ARCHER-DANIELS-MIDLAND CO | 0.012899 |
| HALMA PLC | 0.010183 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014261 |
| LENNAR CORP | 0.005945 |
| J SAINSBURY PLC | 0.046391 |
| STANDARD CHARTERED PLC | 0.050334 |
| EXPERIAN PLC | 0.024797 |
| KEPPEL CORP LTD ORD | 0.037372 |
| COMPUTERSHARE LTD ORD | 0.013919 |
| US BANCORP | 0.040597 |
| VISTRA CORP | 0.009025 |
| NATWEST GROUP PLC | 0.20963 |
| MOODYS CORP | 0.00419 |
| EBOS GROUP LTD | 0.005269 |
| WISETECH GLOBAL LTD | 0.004905 |
| UNITED AIRLINES HOLDINGS INC | 0.008716 |
| ASM INTERNATIONAL NV | 0.001241 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009434 |
| PULTE GROUP INC | 0.005282 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.159693 |
| NOKIA OYJ | 0.136875 |
| ELISA OYJ CLASS A | 0.003799 |
| DBS GROUP HOLDINGS LTD | 0.054218 |
| REGIONS FINANCIAL CORP | 0.024085 |
| ROBLOX CORP | 0.016619 |
| CHARTER COMMUNICATIONS INC | 0.002443 |
| SYSCO CORP | 0.012918 |
| VERIZON COMMUNICATIONS INC | 0.114105 |
| PEMBINA PIPELINE CORP | 0.015705 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007196 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016421 |
| RHEINMETALL AG | 0.00124 |
| JERONIMO MARTINS SGPS SA | 0.007432 |
| BEIJER REF AB | 0.010876 |
| CLP HOLDINGS LTD | 0.048947 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007572 |
| SEVERN TRENT PLC | 0.007185 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008105 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015569 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000877 |
| DNB BANK ASA | 0.022143 |
| CARLSBERG AS CLASS B | 0.002439 |
| AXA SA | 0.045795 |
| VONOVIA SE | 0.01937 |
| HALEON PLC | 0.240911 |
| AT&T | 0.193282 |
| TELECOM ITALIA SPA SVGS NCV | 0.163019 |
| AUCKLAND INTL AIRPORT LTD | 0.045835 |
| DELEK GROUP LTD ORD | 0.000249 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004117 |
| ETORO GROUP LTD | 0.000623 |
| FRONTLINE PLC | 0.003866 |
| INTESA SANPAOLO SPA | 0.395425 |
| FORTIS INC | 0.013615 |
| SCHINDLER HOLDING AG ORD | 0.000534 |
| NORTHERN TRUST CORP | 0.005153 |
| ALLIANT ENERGY CORP | 0.006935 |
| PHOENIX GROUP HOLDINGS | 0.020304 |
| TRANE TECHNOLOGIES PLC | 0.006004 |
| PINTEREST INC | 0.016145 |
| WELLTOWER INC | 0.018058 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001216 |
| HONEYWELL INTERNATIONAL INC | 0.017158 |
| JPMORGAN CHASE & CO | 0.074106 |
| PFIZER INC | 0.153727 |
| ALTAGAS LTD | 0.008039 |
| FIRSTENERGY | 0.014818 |
| REA GROUP LTD | 0.001299 |
| UPM-KYMMENE OYJ | 0.014113 |
| APPLIED MATERIALS INC | 0.021484 |
| RYANAIR HOLDINGS PLC | 0.027379 |
| LABCORP HOLDINGS INC | 0.002242 |
| ALPHABET INC-CL A | 0.157099 |
| CARSALES COM LTD ORD | 0.009146 |
| GPT GROUP | 0.051754 |
| FOX CORP CLASS B (NEW) | 0.003929 |
| VALERO ENERGY | 0.008363 |
| FINANCIERE DE TUBIZE SA | 0.000519 |
| BHP GROUP LTD | 0.134803 |
| THERMO FISHER SCIENTIFIC INC | 0.010189 |
| WHARF HOLDINGS LTD ORD | 0.025854 |
| BT GROUP PLC | 0.160514 |
| ENBRIDGE INC | 0.058941 |
| TOURMALINE OIL CORP | 0.009776 |
| XINYI GLASS HOLDINGS CO LTD | 0.04678 |
| ALIMENTATION COUCHE-TARD INC | 0.019238 |
| WIENERBERGER AG | 0.002913 |
| UNITED PARCEL SERVICE-CL B | 0.019903 |
| ATLAS COPCO AB | 0.040672 |
| CME GROUP INC | 0.009706 |
| ANZ GROUP HOLDINGS LTD | 0.080597 |
| MERCK & CO. INC. | 0.067511 |
| DRAFTKINGS INC | 0.012938 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001603 |
| AUTOSTORE HOLDINGS LTD | 0.028835 |
| A2 MILK CO LTD | 0.018353 |
| VEEVA SYSTEMS INC | 0.004049 |
| OPC ENERGY LTD | 0.004024 |
| ASML HOLDING NV | 0.010275 |
| ENTERGY CORP | 0.012046 |
| ICON PLC | 0.00209 |
| Camtek Ltd | 0.000757 |
| BANK OF AMERICA CORP | 0.173596 |
| YARA INTERNATIONAL ASA | 0.004156 |
| JB HI-FI LTD ORD | 0.002927 |
| ADDTECH AB | 0.006458 |
| EMERA INC COM | 0.008086 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000953 |
| STRAUMANN HOLDING AG | 0.002881 |
| EATON CORPORATION PLC | 0.010469 |
| SUN HUNG KAI PROPERTIES | 0.035892 |
| STMICROELECTRONICS NV | 0.017607 |
| RB GLOBAL INC | 0.005004 |
| D R HORTON INC | 0.007121 |
| REECE LTD | 0.007652 |
| PALO ALTO NETWORKS INC | 0.018116 |
| SOLVAY SA | 0.001934 |
| WALLENIUS WILHELMSEN ASA | 0.002744 |
| AUTO TRADER GROUP PLC | 0.023216 |
| MICROSOFT CORP | 0.198254 |
| CITIGROUP INC | 0.048304 |
| MIRVAC GROUP | 0.106396 |
| PALANTIR TECHNOLOGIES INC | 0.057041 |
| ENDEAVOUR GROUP | 0.03914 |
| AAK AB | 0.004746 |
| FRANCO-NEVADA CORP | 0.005167 |
| DR ING HC F PORSCHE AG | 0.002981 |
| GOODMAN GROUP ORD UNIT | 0.053906 |
| HSBC HOLDINGS PLC | 0.466523 |
| ELBIT SYSTEMS LTD | 0.000723 |
| PILBARA MINERALS LTD | 0.079278 |
| MARTIN MARIETTA MATERIALS | 0.001623 |
| CROWDSTRIKE HOLDINGS INC | 0.006654 |
| ASSA ABLOY AB CLASS B | 0.026256 |
| MOTOROLA SOLUTIONS INC | 0.00449 |
| HENKEL AG & CO KGAA BEARER SH | 0.002602 |
| CK ASSET HOLDINGS LTD | 0.048862 |
| NORDIC SEMICONDUCTOR ASA | 0.004929 |
| GRAB HOLDINGS LTD - CL A | 0.071936 |
| CITIZENS FINANCIAL GROUP INC | 0.011606 |
| MCKESSON CORP | 0.00336 |
| ATKINSREALIS GROUP INC | 0.004471 |
| CARDINAL HEALTH INC | 0.006452 |
| A2A SPA | 0.04205 |
| BOEING CO/THE | 0.019562 |
| RIGHTMOVE PLC | 0.020809 |
| SIEMENS ENERGY AG | 0.020046 |
| VESTAS WIND SYSTEMS A/S | 0.027208 |
| AMRIZE AG | 0.012748 |
| GENTING SINGAPORE PLC | 0.153334 |
| SOUTH32 LTD | 0.120982 |
| QUALCOMM INC | 0.02914 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033091 |
| STORA ENSO OYJ CLASS R | 0.014983 |
| INTEL CORP | 0.126256 |
| AP MOLLER MAERSK AS CLASS B | 0.000119 |
| WHEATON PRECIOUS METALS CORP | 0.012254 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020329 |
| COREWEAVE INC | 0.00645 |
| HCA HEALTHCARE INC | 0.004408 |
| HKT TRUST AND HKT LTD | 0.097637 |
| MAPLETREE INDUSTRIAL TRUST | 0.055954 |
| CK HUTCHISON HOLDINGS LTD | 0.071813 |
| ZURICH INSURANCE GROUP AG | 0.003921 |
| MERCEDES-BENZ GROUP AG | 0.018739 |
| EDISON INTERNATIONAL | 0.010405 |
| ORION OYJ CLASS B | 0.002914 |
| AKER ASA CLASS A | 0.000598 |
| ASSECO POLAND SA | 0.001511 |
| LOTUS BAKERIES | 0.000011 |
| FRESNILLO PLC | 0.004983 |
| COUPANG INC | 0.030647 |
| TESLA INC | 0.078285 |
| SCHWAB (CHARLES) CORP | 0.046317 |
| ONEX CORP | 0.001528 |
| COCA-COLA CO/THE | 0.104617 |
| MGM CHINA HOLDINGS LTD | 0.021882 |
| AFLAC INC | 0.01305 |
| SINO LAND CO LTD ORD | 0.098044 |
| UNITED RENTALS INC | 0.001733 |
| KRAFT HEINZ CO THE | 0.023199 |
| CHOICE PROPERTIES REI | 0.007471 |
| GENUINE PARTS CO | 0.003682 |
| STARBUCKS CORP | 0.030118 |
| UNITED OVERSEAS BANK LTD | 0.034352 |
| SHERWIN-WILLIAMS CO | 0.006225 |
| LEGRAND SA | 0.006809 |
| AXFOOD AB | 0.002929 |
| GJENSIDIGE FORSIKRING ASA | 0.004896 |
| EQUINIX INC | 0.002637 |
| SPAREBANK 1 SR NORGE ASA | 0.005591 |
| KROGER CO | 0.016428 |
| INGERSOLL-RAND INC | 0.010893 |
| BLUESCOPE STEEL LTD | 0.011812 |
| WILMAR INTERNATIONAL LTD | 0.047121 |
| MONGODB INC | 0.002137 |
| ATMOS ENERGY CORP | 0.004328 |
| BANCO SANTANDER SA | 0.396741 |
| SCENTRE GROUP | 0.140946 |
| SECURITAS AB CLASS B | 0.013577 |
| STELLANTIS NV | 0.05291 |
| APA GROUP | 0.03556 |
| MAGNA INTERNATIONAL INC | 0.007066 |
| LAS VEGAS SANDS CORP | 0.00879 |
| ALNYLAM PHARMACEUTICALS INC | 0.003528 |
| DANAHER CORP | 0.017222 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.062412 |
| EDWARDS LIFESCIENCES CORP | 0.015604 |
| RTX CORPORATION | 0.036187 |
| TARGET CORP | 0.012265 |
| TRYG AS | 0.009022 |
| POWER CORP OF CANADA | 0.014497 |
| CASTELLUM AB | 0.009451 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0035 |
| AVIVA PLC | 0.082675 |
| SAFRAN SA | 0.009501 |
| NEXI SPA | 0.01398 |
| CHURCH & DWIGHT CO INC | 0.006577 |
| ROCKET COS INC | 0.02461 |
| AMAZON.COM INC | 0.257485 |
| ASSOCIATED BRITISH FOODS PLC | 0.008012 |
| REPUBLIC SERVICES INC | 0.005506 |
| AIA GROUP LTD | 0.283868 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004289 |
| SHAPIR ENGINEERING AND INDUS | 0.003841 |
| GEBERIT AG | 0.000879 |
| PPG INDUSTRIES INC | 0.006094 |
| HYDRO ONE LTD | 0.008552 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01282 |
| DEERE & CO | 0.006674 |
| SOCIETE GENERALE SA CLASS A | 0.018959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.156639 |
| TEXAS INSTRUMENTS INC | 0.024459 |
| EOG RESOURCES INC | 0.014741 |
| TELENOR ASA | 0.017034 |
| SOUTHERN COMPANY THE | 0.029649 |
| SEMPRA ENERGY | 0.01763 |
| ODDITY TECH CL A ORD | 0.001105 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003857 |
| KKR & CO INC | 0.01838 |
| HUSQVARNA AB | 0.010424 |
| MARKEL GROUP INC | 0.000338 |
| BOOKING HOLDINGS INC | 0.00087 |
| WR BERKLEY CORP | 0.008093 |
| AGEAS SA NV | 0.004843 |
| SAGAX AB-B | 0.005917 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035548 |
| TALANX AG | 0.001627 |
| SINGAPORE TECH ENGINEERING | 0.041058 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005017 |
| NVIDIA CORP | 0.630961 |
| PRUDENTIAL FINANCIAL INC | 0.009504 |
| COLOPLAST AS CLASS B | 0.00351 |
| AMGEN INC | 0.014507 |
| NIKE INC | 0.031715 |
| DEUTSCHE BANK AG | 0.048986 |
| CAE INC | 0.008665 |
| ASTRAZENECA PLC | 0.040523 |
| SSAB AB | 0.005803 |
| WISE PLC - A | 0.018317 |
| COLGATE-PALMOLIVE CO | 0.021841 |
| ANALOG DEVICES INC | 0.013258 |
| DEUTSCHE BOERSE AG | 0.004921 |
| PANDORA A/S | 0.002087 |
| PRO MEDICUS LTD | 0.00132 |
| VEND MARKETPLC ASA CLASS B | 0.00458 |
| KONINKLIJKE PHILIPS NV | 0.022124 |
| SAP SE | 0.027679 |
| LUNDIN GOLD INC | 0.002666 |
| PROTECTOR FORSIKRING ASA | 0.001447 |
| NEWMONT CORP | 0.029697 |
| SUN LIFE FINANCIAL INC | 0.015189 |
| GEN DIGITAL INC | 0.01465 |
| ARCELORMITTAL SA | 0.011403 |
| UNITEDHEALTH GROUP INC | 0.024447 |
| META PLATFORMS INC | 0.058383 |
| NOVONESIS AS CLASS B | 0.009798 |
| CHARTER HALL GROUP | 0.012577 |
| PRADA SPA | 0.013856 |
| SPAREBANKEN NORGE | 0.003884 |
| SPAREBANK 1 SMN | 0.002772 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001384 |
| DANSKE BANK A/S | 0.017415 |
| BPER BANCA | 0.038442 |
| EMERSON ELECTRIC CO | 0.015162 |
| WESFARMERS LTD | 0.030404 |
| VOLVO CAR AB-B W/I | 0.012562 |
| DIAMONDBACK ENERGY INC | 0.005048 |
| MERCADOLIBRE INC | 0.001272 |
| ARGENX SE - ADR | 0.001654 |
| DELTA AIR LINES | 0.017599 |
| LAND SECURITIES GROUP PLC | 0.020133 |
| SAGAX AB-D | 0.003051 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014929 |
| HEINEKEN NV | 0.007772 |
| LUNDIN MINING CORP | 0.018466 |
| CINCINNATI FINANCIAL CORP | 0.004154 |
| FOSUN INTERNATIONAL LTD | 0.056143 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023613 |
| PROSUS NV | 0.034555 |
| MTU AERO ENGINES AG | 0.001452 |
| TEVA PHARMACEUTICAL IND LTD | 0.030864 |
| CELLEBRITE DI LTD | 0.003151 |
| FIRSTSERVICE CORP | 0.00107 |
| CRODA INTERNATIONAL PLC | 0.003499 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025129 |
| WELLS FARGO & CO | 0.086567 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012341 |
| BROADCOM INC | 0.125138 |
| DEXUS/AU | 0.028699 |
| NEXTERA ENERGY INC | 0.055629 |
| BAKKAFROST P/F | 0.001347 |
| CONSTELLATION BRANDS INC CL A | 0.004202 |
| ADOBE INC | 0.011303 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014943 |
| IQVIA HOLDINGS INC | 0.004559 |
| MIVNE REAL ESTATE KD LTD | 0.015379 |
| VERSANT MEDIA GROUP INC | 0.003956 |
| SYNOPSYS INC | 0.004993 |
| HANNOVER RUCK SE | 0.001624 |
| COMMERZBANK AG | 0.018866 |