Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index TR 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 total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZE6 |
| Bloomberg Ticker: | |
| WKN: | SL0NZE |
Current Quotes
| Last quote (14 Aug 2025): | 3080.76 |
| Day range: | 3056.54 / 3084.25 |
| Change abs./rel.: | 24.44 / 0.80% |
| Year range: | 2462.56 / 3084.25 |
| Name | Index Shares |
|---|---|
| BIONTECH SE | 0.002649 |
| DCC PLC | 0.002761 |
| COCA-COLA CO/THE | 0.108589 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012846 |
| HANNOVER RUCK SE | 0.001686 |
| ADVANCED MICRO DEVICES | 0.045183 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007977 |
| TECHNOLOGY ONE LTD | 0.008147 |
| AURIZON HOLDINGS LTD | 0.049029 |
| THULE GROUP AB/THE | 0.003027 |
| CSX CORP | 0.052609 |
| GEBERIT AG | 0.000913 |
| SCHNEIDER ELECTRIC SE | 0.015159 |
| NORDNET AB (PUBL) | 0.003931 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001797 |
| KNORR-BREMSE AG | 0.001855 |
| PILBARA MINERALS LTD | 0.0822 |
| ORLEN SA | 0.016327 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| VEND MARKETPLC ASA CLASS B | 0.002532 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006544 |
| EMPIRE CO LTD A | 0.003556 |
| PROGRESSIVE CORP | 0.016406 |
| TENARIS SA | 0.0094 |
| ROYAL KPN NV | 0.091519 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005786 |
| PUBLIC STORAGE | 0.004425 |
| QUANTA SERVICES INC | 0.004112 |
| AUTOSTORE HOLDINGS LTD | 0.02993 |
| MEDIOBANCA SPA | 0.014364 |
| SWISS RE AG | 0.008161 |
| SSE PLC | 0.031026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024074 |
| EMBRACER GROUP AB | 0.004028 |
| DELTA AIR LINES | 0.018267 |
| HANG LUNG PROPERTIES LTD ORD | 0.048331 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017044 |
| BUNZL PLC | 0.009145 |
| BANK OF IRELAND GROUP PLC | 0.027068 |
| REA GROUP LTD | 0.001349 |
| DEERE & CO | 0.00694 |
| COMCAST CORP-CLASS A | 0.104816 |
| HIKMA PHARMACEUTICALS PLC | 0.004451 |
| VISTRA CORP | 0.009382 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001567 |
| COLOPLAST AS CLASS B | 0.003643 |
| PRO MEDICUS LTD | 0.00137 |
| ADMIRAL GROUP PLC | 0.006595 |
| SAGE GROUP PLC | 0.027082 |
| AXFOOD AB | 0.00304 |
| COSTAR GROUP INC | 0.011652 |
| SOUTHERN COMPANY THE | 0.030775 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055902 |
| SOUTH32 LTD | 0.125792 |
| ELBIT SYSTEMS LTD | 0.00075 |
| INTERACTIVE BROKERS GROUP INC | 0.011613 |
| VERTEX PHARMACEUTICALS INC | 0.0072 |
| IDEXX LABORATORIES INC | 0.002236 |
| EON SE | 0.062119 |
| JB HI-FI LTD ORD | 0.003039 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160224 |
| GLOBALFOUNDRIES INC | 0.002151 |
| SANTANDER BANK POLSKA SA | 0.001084 |
| ORACLE CORP | 0.046061 |
| POSTE ITALIANE SPA | 0.012796 |
| FERRARI NV | 0.003409 |
| GLOBAL-E ONLINE LTD | 0.002765 |
| HERSHEY CO/THE | 0.004144 |
| MERCEDES-BENZ GROUP AG | 0.01945 |
| LOTUS BAKERIES | 0.000011 |
| US BANCORP | 0.042187 |
| ULTA BEAUTY INC | 0.001257 |
| AMERICAN EXPRESS CO | 0.015462 |
| ESTEE LAUDER COMPANIES INC | 0.006136 |
| JPMORGAN CHASE & CO | 0.07774 |
| ATLAS ARTERIA LTD | 0.027441 |
| MCKESSON CORP | 0.003502 |
| ROYAL BANK OF CANADA | 0.039585 |
| AAK AB | 0.004926 |
| AIR PRODUCTS & CHEMICALS INC | 0.00615 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015573 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004298 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006282 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01539 |
| AMGEN INC | 0.015029 |
| SAGAX AB-D | 0.003167 |
| ZIM Integrated Shipping Services Ltd | 0.003343 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
| INPOST SA | 0.006706 |
| ARCH CAPITAL GROUP LTD | 0.010077 |
| PINTEREST INC | 0.016603 |
| A2A SPA | 0.043647 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007363 |
| RHEINMETALL AG | 0.001284 |
| CELESTICA INC | 0.003186 |
| DARDEN RESTAURANTS INC | 0.003273 |
| CARVANA CO | 0.003464 |
| GILDAN ACTIVEWEAR INC | 0.003731 |
| COINBASE GLOBAL INC -CLASS A | 0.005744 |
| BEIJER REF AB | 0.01052 |
| SOFINA SA | 0.000419 |
| VONOVIA SE | 0.019962 |
| AMPHENOL CORP NEW CL A | 0.033435 |
| VOLVO CAR AB-B W/I | 0.013039 |
| FRANCO-NEVADA CORP | 0.005364 |
| KBC GROUPE SA | 0.007015 |
| SAPUTO INC | 0.006723 |
| LAND SECURITIES GROUP PLC | 0.020897 |
| SPAREBANK 1 SR NORGE ASA | 0.005803 |
| LINDE PLC | 0.013188 |
| EVOLUTION AB | 0.003932 |
| BARRICK MINING CORP | 0.047965 |
| DEVON ENERGY CORPORATION | 0.016862 |
| XERO LTD | 0.004493 |
| KIMBERLY-CLARK CORP | 0.009283 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023237 |
| DANAHER CORP | 0.017876 |
| WHITEHAVEN COAL LTD | 0.022879 |
| CD PROJEKT RED | 0.001941 |
| CBOE GLOBAL MARKETS INC | 0.002922 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044506 |
| FORTESCUE METALS GROUP LTD | 0.044278 |
| EQT AB | 0.014434 |
| STOCKLAND | 0.067314 |
| CONSOLIDATED EDISON INC | 0.010113 |
| NIKE INC | 0.032609 |
| HORMEL FOODS CORP | 0.00816 |
| UCB SA | 0.003373 |
| WEC ENERGY GROUP INC | 0.008945 |
| AGEAS SA NV | 0.005027 |
| INDUSTRIVAERDEN AB ORD C | 0.00428 |
| 3M COMPANY | 0.015064 |
| MAPLETREE LOGISTICS TRUST | 0.095618 |
| ARTHUR J GALLAGHER & CO | 0.007115 |
| ELIA GROUP SA/NV | 0.001144 |
| WHEATON PRECIOUS METALS CORP | 0.012719 |
| WW GRAINGER INC | 0.00122 |
| METTLER-TOLEDO INTL | 0.000575 |
| GILEAD SCIENCES INC | 0.034867 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005546 |
| A2 MILK CO LTD | 0.019013 |
| ENBRIDGE INC | 0.061179 |
| AIRBUS SE | 0.016474 |
| MAGNA INTERNATIONAL INC | 0.007334 |
| FLUTTER ENTERTAINMENT PLC | 0.004958 |
| ALLSTATE CORP | 0.007396 |
| METSO CORPORATION | 0.017995 |
| MBANK SA | 0.000368 |
| FIRSTENERGY | 0.015362 |
| KONGSBERG GRUPPEN ASA | 0.011729 |
| AUTODESK INC | 0.005997 |
| ARISTOCRAT LEISURE LTD | 0.015836 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048353 |
| STORA ENSO OYJ CLASS R | 0.015552 |
| MARTIN MARIETTA MATERIALS | 0.001684 |
| CANADIAN TIRE CORP-CLASS A | 0.001436 |
| CAE INC | 0.008981 |
| MICROSOFT CORP | 0.205782 |
| CCC SA | 0.001442 |
| REGIONS FINANCIAL CORP | 0.025186 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03442 |
| CSL LTD ORD | 0.013517 |
| GENMAB A/S | 0.001733 |
| CENOVUS ENERGY INC | 0.035959 |
| TRANSURBAN GROUP | 0.087134 |
| SMITHS GROUP PLC | 0.009299 |
| TRANSDIGM GROUP INC | 0.001542 |
| WOODSIDE ENERGY GROUP LTD | 0.053222 |
| KGHM POLSKA MIEDZ SA | 0.003829 |
| DIETEREN GROUP | 0.000585 |
| ESSEX PROPERTY TRUST INC | 0.001794 |
| BECTON DICKINSON AND CO | 0.008036 |
| AT&T | 0.20189 |
| WISETECH GLOBAL LTD | 0.005068 |
| NORTHROP GRUMMAN CORP | 0.00403 |
| CHARTER HALL GROUP | 0.013054 |
| PRADA SPA | 0.014383 |
| FRESENIUS SE & CO KGAA | 0.011548 |
| PEMBINA PIPELINE CORP | 0.016301 |
| WIENERBERGER AG | 0.003023 |
| SYNOPSYS INC | 0.005175 |
| DOORDASH INC | 0.009407 |
| CLOROX COMPANY | 0.003455 |
| NATURGY ENERGY GROUP SA | 0.002955 |
| YARA INTERNATIONAL ASA | 0.004314 |
| WPP PLC | 0.030234 |
| CROWDSTRIKE HOLDINGS INC | 0.006854 |
| AIRPORT CITY LTD. | 0.001609 |
| MAINFREIGHT LTD | 0.002324 |
| PRUDENTIAL PLC | 0.072507 |
| ORKLA ASA | 0.02089 |
| HONG KONG & CHINA GAS LTD ORD | 0.304574 |
| ASML HOLDING NV | 0.010821 |
| BROADCOM INC | 0.129328 |
| DSV AS | 0.005326 |
| LOWES COS INC | 0.015723 |
| AMPOL LTD | 0.006685 |
| EVOLUTION MINING LTD | 0.055626 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004636 |
| ASTRAZENECA PLC | 0.042061 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000987 |
| PNC FINANCIAL SERVICES GROUP | 0.01107 |
| HERMES INTERNATIONAL SCA | 0.000909 |
| MONDAY.COM LTD | 0.001106 |
| CHARTER COMMUNICATIONS INC | 0.002536 |
| CAPITALAND ASCENDAS REIT | 0.10565 |
| ON SEMICONDUCTOR CORPORATION | 0.011686 |
| SERVICENOW INC | 0.005798 |
| WAREHOUSES DE PAUW SCA | 0.005155 |
| HENKEL AG & CO KGAA PREF | 0.004627 |
| SUNCORP GROUP LTD | 0.030373 |
| BNP PARIBAS SA | 0.028019 |
| ASM INTERNATIONAL NV | 0.001288 |
| T-MOBILE US INC | 0.013347 |
| CARLSBERG AS CLASS B | 0.002531 |
| NOVONESIS AS CLASS B | 0.01017 |
| ROPER TECHNOLOGIES INC | 0.003009 |
| BOLIDEN AB | 0.007831 |
| TRIMBLE INC | 0.006678 |
| TOMRA SYSTEMS ASA | 0.006548 |
| PEPSICO INC | 0.038475 |
| FOX CORP CLASS B (NEW) | 0.003629 |
| MARKS AND SPENCER GROUP PLC | 0.056737 |
| SANOFI SA | 0.030822 |
| INDUSTRIVARDEN AB CLASS A | 0.003015 |
| RIGHTMOVE PLC | 0.021715 |
| ELI LILLY & CO | 0.023789 |
| HAFNIA LTD | 0.007623 |
| MORGAN STANLEY | 0.034433 |
| GENERAL MILLS INC | 0.015187 |
| BANCO COMERCIAL PORTUGUES SA | 0.205602 |
| AMETEK INC | 0.006456 |
| PUBLICIS GROUPE SA | 0.00642 |
| REPSOL SA | 0.032427 |
| TORONTO-DOMINION BANK | 0.049096 |
| BOSTON SCIENTIFIC CORP | 0.04142 |
| EDP ENERGIAS DE PORTUGAL SA | 0.083177 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007434 |
| LUNDIN GOLD INC | 0.002767 |
| HOWMET AEROSPACE INC | 0.01121 |
| IGM FINANCIAL INC. | 0.002495 |
| HOLMEN AB | 0.002098 |
| CA IMMOBILIEN ANLAGEN AG | 0.000823 |
| IMPERIAL BRANDS PLC | 0.02119 |
| HYDRO ONE LTD | 0.008876 |
| BANK LEUMI LE-ISRAEL ORD | 0.04184 |
| BANK POLSKA KASA OPIEKI SA | 0.004951 |
| NEXT VISION STABILIZED SYSTE | 0.001399 |
| EQUITY RESIDENTIAL | 0.009608 |
| LIVE NATION ENTERTAINMENT IN | 0.004447 |
| ARCHER-DANIELS-MIDLAND CO | 0.013389 |
| MARKEL GROUP INC | 0.000352 |
| RIO TINTO LTD | 0.010398 |
| GENERAL DYNAMICS CORP | 0.006195 |
| MARATHON PETROLEUM CORP | 0.008611 |
| KEYSIGHT TECHNOLOGIES INC | 0.004814 |
| DOLLAR GENERAL CORP | 0.006136 |
| LOCKHEED MARTIN CORP | 0.006573 |
| FIRSTSERVICE CORP | 0.001108 |
| FRONTLINE PLC | 0.004013 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012679 |
| TELENOR ASA | 0.01768 |
| AIRBNB INC | 0.011678 |
| WOOLWORTHS GROUP LTD | 0.033993 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038207 |
| GLENCORE PLC | 0.271618 |
| RAMSAY HEALTH CARE LTD ORD | 0.005119 |
| HUHTAMAKI OYJ | 0.002929 |
| AMERICAN WATER WORKS CO INC | 0.005462 |
| ENI SPA | 0.057647 |
| EMERSON ELECTRIC CO | 0.015738 |
| HALLIBURTON CO | 0.024048 |
| SINO LAND CO LTD ORD | 0.101767 |
| QUALCOMM INC | 0.030779 |
| NEXTDC LTD | 0.017906 |
| GFL ENVIRONMENTAL INC | 0.005794 |
| SYSCO CORP | 0.013592 |
| AVALONBAY COMMUNITIES INC | 0.003985 |
| MANULIFE FINANCIAL CORP | 0.048046 |
| SWISSCOM AG | 0.000713 |
| STRAUMANN HOLDING AG | 0.00299 |
| ORICA LTD ORD | 0.013482 |
| ENTERGY CORP | 0.012056 |
| CHURCH & DWIGHT CO INC | 0.006902 |
| CITIGROUP INC | 0.050868 |
| INTERNATIONAL PAPER CO | 0.014606 |
| PG&E CORP | 0.061587 |
| INGERSOLL-RAND INC | 0.011307 |
| GSK PLC | 0.114627 |
| LULULEMON ATHLETICA INC | 0.002935 |
| PARTNERS GROUP HOLDING AG | 0.000605 |
| XYLEM INC | 0.006786 |
| KEURIG DR PEPPER INC | 0.036079 |
| INVITATION HOMES INC | 0.016066 |
| GJENSIDIGE FORSIKRING ASA | 0.005082 |
| MIGDAL INSURANCE CO LTD ORD | 0.013257 |
| EVN AG | 0.000996 |
| KEYCORP | 0.026123 |
| WHARF HOLDINGS LTD ORD | 0.026836 |
| LATOUR INVESTMENT AB ORD B | 0.003784 |
| OLD DOMINION FREIGHT LINE INC | 0.005201 |
| CONSTELLATION ENERGY CORPORATION | 0.008782 |
| TRELLEBORG AB CLASS B | 0.005597 |
| SOCIETE GENERALE SA CLASS A | 0.020058 |
| VENTAS INC | 0.012619 |
| DNB BANK ASA | 0.022984 |
| SHUFERSAL LTD ORD B | 0.007467 |
| MARVELL TECHNOLOGY INC | 0.024102 |
| MICROSTRATEGY INC-CL A | 0.007323 |
| MARSH & MCLENNAN COS | 0.013806 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011849 |
| THERMO FISHER SCIENTIFIC INC | 0.010575 |
| BAYERISCHE MOTOREN WERKE AG | 0.00774 |
| HENDERSON LAND DEVELOPMENT ORD | 0.036944 |
| MONCLER SPA | 0.005974 |
| ABBVIE INC | 0.049546 |
| COLES GROUP LTD | 0.036415 |
| CIRCLE INTERNET GROUP INC | 0.003021 |
| RIO TINTO PLC | 0.030063 |
| WR BERKLEY CORP | 0.0084 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| KONE OYJ CLASS B | 0.009308 |
| FISERV INC | 0.015558 |
| BLOCK INC | 0.015494 |
| TAYLOR WIMPEY PLC | 0.099276 |
| UNITEDHEALTH GROUP INC | 0.025417 |
| AERCAP HOLDINGS NV | 0.0049 |
| PHILIP MORRIS INTERNATIONAL | 0.043636 |
| PEARSON PLC | 0.017597 |
| KERING SA | 0.00199 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039228 |
| ESSILORLUXOTTICA | 0.008217 |
| IMPERIAL OIL LTD | 0.004196 |
| TELSTRA GROUP LTD | 0.31903 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024652 |
| GENUINE PARTS CO | 0.003814 |
| ANZ GROUP HOLDINGS LTD | 0.083658 |
| INFINEON TECHNOLOGIES AG | 0.036556 |
| LAS VEGAS SANDS CORP | 0.009392 |
| WARNER MUSIC GROUP CORP | 0.00381 |
| CGI INC - CLASS A | 0.005579 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.162034 |
| COUPANG INC | 0.031664 |
| SNAM SPA | 0.057475 |
| EBOS GROUP LTD | 0.005422 |
| LEROY SEAFOOD GROUP ASA | 0.007531 |
| AON PLC | 0.005463 |
| DBS GROUP HOLDINGS LTD | 0.056277 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01108 |
| CAPITALAND INVESTMENT LTD | 0.063799 |
| CONTACT ENERGY LTD | 0.022257 |
| FERGUSON PLC | 0.005228 |
| CORTEVA INC | 0.019131 |
| ASSA ABLOY AB CLASS B | 0.027253 |
| SECTRA AB-B SHS | 0.003692 |
| CENCORA INC | 0.004869 |
| DOLLARAMA INC | 0.007571 |
| CRH PLC | 0.01897 |
| SUN LIFE FINANCIAL INC | 0.015853 |
| ROBLOX CORP | 0.015905 |
| TECK RESOURCES LIMITED CLASS B | 0.012313 |
| SINGAPORE AIRLINES LTD ORD | 0.037771 |
| SWEDBANK AB CLASS A | 0.024084 |
| HEXAGON AB CLASS B | 0.057849 |
| SSAB AB | 0.006023 |
| DOMINION ENERGY INC | 0.023899 |
| AENA SME SA | 0.020633 |
| FORTIS INC | 0.014076 |
| SAGAX AB-B | 0.006142 |
| VOLVO AB CLASS B | 0.041653 |
| SGS SA | 0.004671 |
| SARTORIUS STEDIM BIOTECH SA | 0.000779 |
| CAPGEMINI SA | 0.004383 |
| HUNTINGTON BANCSHARES INC/OH | 0.040699 |
| CELLEBRITE DI LTD | 0.003271 |
| ONEOK INC | 0.017493 |
| AIB GROUP PLC | 0.058232 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025453 |
| STANTEC INC | 0.003195 |
| QUEST DIAGNOSTICS INC | 0.003115 |
| METLIFE INC | 0.015761 |
| SYMRISE AG | 0.003727 |
| WIX.COM LTD | 0.001509 |
| WH GROUP LTD | 0.213109 |
| VOLKSWAGEN AG | 0.000804 |
| SANDS CHINA LTD | 0.068067 |
| WEYERHAEUSER CO | 0.020327 |
| IA FINANCIAL CORP INC | 0.002603 |
| NIBE INDUSTRIER AB | 0.041396 |
| WASTE MANAGEMENT INC | 0.011268 |
| DATADOG INC | 0.008685 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002959 |
| MSCI INC | 0.002102 |
| GEORGE WESTON LTD | 0.001481 |
| PHILLIPS 66 | 0.011419 |
| THALES SA | 0.002435 |
| DINO POLSKA SA | 0.013441 |
| PACK.CORP.OF AM. | 0.002491 |
| PUBLIC SVC ENTERPRISE | 0.013984 |
| LOBLAW COMPANIES LTD. | 0.003796 |
| KEPPEL CORP LTD ORD | 0.038791 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016813 |
| LABCORP HOLDINGS INC | 0.002342 |
| TOWER SEMICONDUCTOR LTD | 0.003121 |
| CME GROUP INC | 0.010075 |
| SWECO AB-B S | 0.005074 |
| HCA HEALTHCARE INC | 0.004761 |
| METRO INC -A | 0.006111 |
| GARTNER INC | 0.002093 |
| CHEVRON CORP | 0.05366 |
| BANK HAPOALIM BM ORD | 0.036733 |
| QUEBECOR INC - CL B | 0.004307 |
| SPOTIFY TECHNOLOGY SA | 0.004324 |
| ROSS STORES INC | 0.009009 |
| CMS ENERGY CORP | 0.008352 |
| AIR LIQUIDE SA | 0.015792 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159501 |
| VOLKSWAGEN AG PREF | 0.005788 |
| CARRIER GLOBAL CORP | 0.022391 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016167 |
| BLUESCOPE STEEL LTD | 0.012261 |
| NATWEST GROUP PLC | 0.218975 |
| VOLVO AB ORD A | 0.005331 |
| CANADIAN NATURAL RESOURCES | 0.057422 |
| SYNCHRONY FINANCIAL | 0.01066 |
| TRANSUNION | 0.005465 |
| TELEFONICA SA | 0.110928 |
| DOLLAR TREE | 0.005518 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005885 |
| BANCA MEDIOLANUM SPA | 0.005709 |
| FASTENAL CO | 0.03215 |
| AIA GROUP LTD | 0.298168 |
| PULTE GROUP INC | 0.00557 |
| BOOKING HOLDINGS INC | 0.000906 |
| SAFRAN SA | 0.009862 |
| UNITED RENTALS INC | 0.001817 |
| ROLLS-ROYCE HOLDING PLC | 0.237399 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001664 |
| DANSKE BANK A/S | 0.018076 |
| PERNOD RICARD SA | 0.005372 |
| EDISON INTERNATIONAL | 0.010801 |
| CDW CORP/DE | 0.00369 |
| NOVO NORDISK A/S | 0.088376 |
| BUDWEISER BREWING CO APAC LTD | 0.047511 |
| MERCK & CO. INC. | 0.070446 |
| GROUPE BRUXELLES LAMBERT SA | 0.002097 |
| NEWMONT CORP | 0.031233 |
| ACCENTURE PLC-CL A | 0.019085 |
| CONSTELLATION SOFTWARE INC | 0.000561 |
| NETAPP INC | 0.005605 |
| NORTHERN TRUST CORP | 0.005441 |
| RENTOKIL INITIAL PLC | 0.070822 |
| LINK REIT | 0.072835 |
| SCHRODERS PLC ORD | 0.022344 |
| BANK OF NEW YORK MELLON CORP | 0.020076 |
| ALCON INC | 0.013799 |
| OCCIDENTAL PETROLEUM CORP | 0.021615 |
| SEVERN TRENT PLC | 0.00745 |
| SOUTHWEST AIRLINES CO | 0.014354 |
| AZELIS GROUP NV | 0.003207 |
| VIENNA INSURANCE GROUP AG | 0.000989 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.200503 |
| OMV AG | 0.003969 |
| ICL GROUP LTD | 0.019593 |
| PARKER HANNIFIN CORP | 0.003568 |
| NEXT PLC | 0.003198 |
| ATKINSREALIS GROUP INC | 0.004863 |
| NORSK HYDRO ASA | 0.035551 |
| SOUTHERN COPPER CORP | 0.002514 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013307 |
| WHITBREAD PLC | 0.004913 |
| DUKE ENERGY CORP | 0.02179 |
| SCHINDLER HOLDING AG ORD | 0.000555 |
| ATLASSIAN CORPORATION PLC | 0.004626 |
| TRYG AS | 0.009365 |
| FORD MOTOR CO | 0.109441 |
| TARGA RESOURCES CORP | 0.006 |
| Var Energi ASA | 0.024638 |
| ALTAGAS LTD | 0.008345 |
| HUSQVARNA AB | 0.01082 |
| CHENIERE ENERGY INC | 0.00614 |
| SYENSQO SA | 0.00197 |
| TERNA SPA | 0.039384 |
| SIEMENS ENERGY AG | 0.018182 |
| ALLIANT ENERGY CORP | 0.007198 |
| LIFCO AB | 0.00632 |
| VERISK ANALYTICS INC | 0.003904 |
| DASSAULT SYSTEMES SA | 0.019115 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026011 |
| SWIRE PACIFIC LTD ORD A | 0.01028 |
| DOMINOS PIZZA INC | 0.000956 |
| GLOBAL PAYMENTS INC | 0.006789 |
| LYNAS RARE EARTHS LTD | 0.026025 |
| BAKER HUGHES CO | 0.027781 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.274485 |
| RAYMOND JAMES FINL. | 0.005112 |
| COMPASS GROUP PLC | 0.047647 |
| TYSON FOODS INC | 0.007905 |
| SANDVIK AB | 0.029374 |
| NICE LTD | 0.001776 |
| ROLLINS INC | 0.008347 |
| AGL ENERGY LTD | 0.016841 |
| CENTENE CORP | 0.014065 |
| BCE INC | 0.025867 |
| TELECOM ITALIA SPA SVGS NCV | 0.169209 |
| TESCO PLC | 0.18447 |
| UBS GROUP AG | 0.088993 |
| ABN AMRO BANK NV | 0.01404 |
| SHOPIFY INC | 0.032916 |
| GOODMAN GROUP ORD UNIT | 0.055576 |
| IVANHOE MINES LTD | 0.02008 |
| SCHLUMBERGER NV | 0.038094 |
| M&G PLC | 0.067475 |
| EMERA INC COM | 0.008352 |
| MONDELEZ INTERNATIONAL INC | 0.036319 |
| ECOLAB INC | 0.007054 |
| FINANCIERE DE TUBIZE SA | 0.000539 |
| PROSUS NV | 0.035867 |
| MARRIOTT INTERNATIONAL -CL A | 0.006694 |
| ZOETIS INC | 0.01249 |
| PACCAR INC | 0.014536 |
| ABBOTT LABORATORIES | 0.048592 |
| ALPHABET INC-CL A | 0.163065 |
| ISRAEL CORP LTD | 0.000102 |
| EXPERIAN PLC | 0.025765 |
| KINDER MORGAN INC | 0.054522 |
| DAIMLER TRUCK HOLDING AG | 0.01399 |
| NOVA LTD | 0.000822 |
| UNICREDIT SPA | 0.039369 |
| CHOICE PROPERTIES REI | 0.007754 |
| SHAPIR ENGINEERING AND INDUS | 0.003986 |
| SECURITAS AB CLASS B | 0.014093 |
| ALNYLAM PHARMACEUTICALS INC | 0.003642 |
| TELECOM ITALIA SPA | 0.283218 |
| LONZA GROUP AG | 0.00197 |
| CYBERARK SOFTWARE | 0.001334 |
| WARNER BROS DISCOVERY INC | 0.063646 |
| DRAFTKINGS INC | 0.013429 |
| LLOYDS BANKING GROUP PLC | 1.676195 |
| EXTRA SPACE STORAGE INC | 0.005889 |
| ALTRIA GROUP INC | 0.047244 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033487 |
| UNITED UTILITIES PLC | 0.019141 |
| ATLAS COPCO AB | 0.042217 |
| EXPEDIA GROUP INC | 0.003393 |
| ALLEGRO.EU SA | 0.016001 |
| ELEVANCE HEALTH INC | 0.006325 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001263 |
| APPLE INC | 0.407974 |
| ALPHABET INC C-SHARES | 0.142577 |
| REPUBLIC SERVICES INC | 0.005715 |
| SCHWAB (CHARLES) CORP | 0.048076 |
| ILLINOIS TOOL WORKS | 0.008167 |
| WALMART INC | 0.121698 |
| HEINEKEN HOLDING NV | 0.00345 |
| VALERO ENERGY | 0.008752 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046844 |
| GIVAUDAN SA | 0.000259 |
| ROCHE HOLDING AG | 0.019716 |
| BASF SE | 0.025054 |
| SEMBCORP INDUSTRIES LTD | 0.025265 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004055 |
| SNAP-ON INC | 0.001443 |
| COPART INC | 0.024069 |
| ANTOFAGASTA PLC | 0.009709 |
| AUTOZONE INC | 0.000473 |
| WILLIS TOWERS WATSON PLC | 0.002782 |
| STRYKER CORP | 0.009653 |
| SINGAPORE TECH ENGINEERING | 0.042617 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007266 |
| QANTAS AIRWAYS LTD ORD | 0.042133 |
| ARGENX SE - ADR | 0.001706 |
| HALEON PLC | 0.252235 |
| CENTRICA PLC | 0.136498 |
| AKER ASA CLASS A | 0.00062 |
| GENTING SINGAPORE PLC | 0.159156 |
| CITIZENS FINANCIAL GROUP INC | 0.012208 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002019 |
| META PLATFORMS INC | 0.060661 |
| WELLS FARGO & CO | 0.091277 |
| THOMSON REUTERS CORP | 0.003837 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036729 |
| COMPUTERSHARE LTD ORD | 0.014447 |
| CBRE GROUP INC | 0.008383 |
| EQUIFAX INC | 0.003457 |
| SMITH & NEPHEW PLC | 0.024583 |
| CONSTELLATION BRANDS INC CL A | 0.004362 |
| LAM RESEARCH CORP | 0.035819 |
| ICG PLC | 0.008116 |
| CORNING INC | 0.021727 |
| SKANSKA AB CLASS B | 0.009296 |
| AVANZA BANK H | 0.003338 |
| INTACT FINANCIAL CORP. | 0.004994 |
| LM ERICSSON TELEFON AB CLASS B | 0.082403 |
| VERTIV HOLDINGS CO | 0.009702 |
| KRAFT HEINZ CO/THE | 0.02408 |
| NEXI SPA | 0.014511 |
| WATERS CORP | 0.001662 |
| KESKO OYJ CLASS B | 0.007562 |
| OTIS WORLDWIDE CORP | 0.011092 |
| NORTHERN STAR RESOURCES LTD | 0.038352 |
| DOW INC | 0.019823 |
| WORKDAY INC | 0.006031 |
| WESFARMERS LTD | 0.031558 |
| TJX COMPANIES INC | 0.031289 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002357 |
| RECORDATI SPA | 0.003034 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009653 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028692 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.141415 |
| TESLA INC | 0.078603 |
| ALAMOS GOLD INC | 0.011593 |
| GENERAL MOTORS CO | 0.026933 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018623 |
| PRUDENTIAL FINANCIAL INC | 0.009921 |
| TRANE TECHNOLOGIES PLC | 0.00625 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000503 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005187 |
| STRAUSS GROUP LTD ORD A | 0.001471 |
| ORANGE SA | 0.052451 |
| FIRST QUANTUM MINERALS LTD | 0.018894 |
| FORTIVE CORP | 0.009499 |
| MEDTRONIC PLC | 0.035984 |
| GE VERNOVA LLC | 0.007636 |
| NOVARTIS AG | 0.053309 |
| 3I GROUP PLC ORD | 0.026841 |
| SIGMA HEALTHCARE LTD | 0.124999 |
| CISCO SYSTEMS INC | 0.11113 |
| ROCKET COS INC | 0.006433 |
| OPEN TEXT CORP | 0.007157 |
| SUNCOR ENERGY INC | 0.034456 |
| ELISA OYJ CLASS A | 0.003944 |
| RED ELECTRICA CORP SA | 0.011337 |
| EPIROC AB-B | 0.010583 |
| SPARK NEW ZEALAND LTD | 0.052246 |
| SKF AB CLASS B | 0.00947 |
| EPIROC AB-A | 0.017433 |
| CAPITAL ONE FINANCIAL CORP | 0.017831 |
| DEXCOM INC | 0.010974 |
| BIOGEN INC | 0.004086 |
| ORIGIN ENERGY LTD | 0.047949 |
| NATIONAL AUSTRALIA BANK LTD | 0.085584 |
| ENDESA SA | 0.008878 |
| SUPER MICRO COMPUTER INC | 0.01429 |
| WILLIAMS COS INC | 0.034205 |
| PAYCHEX INC | 0.009023 |
| FOSUN INTERNATIONAL LTD | 0.058274 |
| AMDOCS LTD | 0.003062 |
| UNITED AIRLINES HOLDINGS INC | 0.009127 |
| SAMPO OYJ CLASS A | 0.069243 |
| GALAXY ENTERTAINMENT GP. | 0.05995 |
| INDUTRADE AB | 0.007496 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000911 |
| TE CONNECTIVITY LTD | 0.00831 |
| HSBC HOLDINGS PLC | 0.489933 |
| RECKITT BENCKISER GROUP PLC | 0.019001 |
| POWER CORP OF CANADA | 0.015107 |
| SGH LTD | 0.005429 |
| WORLEY LTD | 0.010519 |
| UBER TECHNOLOGIES INC | 0.056604 |
| LENNAR CORP - B SHS | 0.000232 |
| POWER ASSETS HOLDINGS LTD | 0.038272 |
| INTERCONTINENTAL EXCHANGE INC | 0.01594 |
| EDWARDS LIFESCIENCES CORP | 0.016196 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003322 |
| NESTLE SA | 0.072218 |
| ETORO GROUP LTD | 0.000641 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043438 |
| INTL FLAVORS & FRAGRANCES | 0.007166 |
| LEIDOS HOLDINGS INC | 0.003597 |
| ZSCALER INC | 0.002666 |
| CDN. UTILITIES LTD A | 0.003521 |
| GALP ENERGIA SGPS SA CLASS B | 0.011758 |
| LEGRAND SA | 0.007067 |
| GREAT WEST LIFECO | 0.007646 |
| NOKIA OYJ | 0.141547 |
| INTUIT INC | 0.007614 |
| SWISS LIFE HOLDING AG | 0.000797 |
| INTEL CORP | 0.12236 |
| XINYI GLASS HOLDINGS CO LTD | 0.04818 |
| NUTRIEN LTD | 0.01368 |
| SALESFORCE INC | 0.02604 |
| RYANAIR HOLDINGS PLC | 0.028563 |
| KROGER CO | 0.017012 |
| DAVIDE CAMPARI-MILANO NV | 0.015994 |
| MOWI ASA | 0.012427 |
| JERONIMO MARTINS SGPS SA | 0.007714 |
| GARMIN LTD | 0.004304 |
| COTERRA ENERGY INC | 0.021122 |
| STANDARD CHARTERED PLC | 0.053067 |
| FAIR ISAAC CORP | 0.000668 |
| ASX LTD ORD | 0.005403 |
| HOME DEPOT INC | 0.027902 |
| GE AEROSPACE | 0.029834 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006038 |
| BOUYGUES SA | 0.005481 |
| WISE PLC - A | 0.019012 |
| MASTERCARD INC-CLASS A | 0.022615 |
| PROLOGIS INC | 0.025977 |
| MEDIBANK PRIVATE | 0.07727 |
| UOL GROUP LTD ORD | 0.014649 |
| SIMON PROPERTY GROUP INC | 0.009066 |
| ONEX CORP | 0.001594 |
| WALT DISNEY CO/THE | 0.050458 |
| ATMOS ENERGY CORP | 0.004442 |
| RTX CORPORATION | 0.037464 |
| STMICROELECTRONICS NV | 0.018104 |
| ZIMMER BIOMET HOLDINGS INC | 0.005547 |
| CVC CAPITAL PARTNERS PLC | 0.018137 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014749 |
| FRESNILLO PLC | 0.005172 |
| PROTECTOR FORSIKRING ASA | 0.001501 |
| DIAMONDBACK ENERGY INC | 0.005288 |
| KEYERA CORP | 0.006409 |
| VISA INC-CLASS A SHARES | 0.048007 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016919 |
| FORTUM OYJ | 0.012099 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.2267 |
| EXOR NV | 0.002092 |
| KKR & CO INC | 0.019078 |
| GEN DIGITAL INC | 0.015319 |
| INFORMA PLC | 0.036648 |
| AUTO TRADER GROUP PLC | 0.024251 |
| PAYPAL HOLDINGS INC. | 0.027261 |
| UNITED OVERSEAS BANK LTD | 0.03588 |
| BOLLORE SE | 0.01935 |
| TELUS CORPORATION | 0.042757 |
| AMAZON.COM INC | 0.265945 |
| WESTPAC BANKING CORPORATION | 0.09558 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074443 |
| SPIRAX GROUP PLC | 0.002062 |
| MONGODB INC | 0.002228 |
| PROCTER & GAMBLE CO | 0.065751 |
| COLGATE-PALMOLIVE CO | 0.022732 |
| NORDEA BANK ABP | 0.088565 |
| EQUINOR ASA | 0.016504 |
| AMERICAN TOWER CORP | 0.013125 |
| WILMAR INTERNATIONAL LTD | 0.04891 |
| FOX CORP CLASS A (NEW) | 0.00595 |
| SWIRE PACIFIC LTD ORD B | 0.020913 |
| AUTOMATIC DATA PROCESSING | 0.011377 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004825 |
| D R HORTON INC | 0.007616 |
| MUNICH REINSURANCE COMPANY | 0.003666 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007043 |
| ROYALTY PHARMA PLC- CL A | 0.010758 |
| SHELL PLC | 0.165596 |
| MCDONALDS CORP | 0.020038 |
| VERISIGN INC | 0.002268 |
| ODDITY TECH CL A ORD | 0.000911 |
| Camtek Ltd | 0.000784 |
| RB GLOBAL INC | 0.005181 |
| SARTORIUS AG PREF | 0.000691 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005612 |
| DEXUS/AU | 0.029789 |
| CELLNEX TELECOM SA | 0.016241 |
| OVERSEA-CHINESE BANKING CORP | 0.090137 |
| SEMPRA ENERGY | 0.018299 |
| VINCI SA | 0.013409 |
| DSM FIRMENICH AG | 0.007007 |
| BROOKFIELD CORP | 0.042181 |
| PRYSMIAN SPA | 0.007916 |
| GALDERMA GROUP AG | 0.00304 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003271 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008413 |
| TC ENERGY CORP | 0.02916 |
| MAPLETREE INDUSTRIAL TRUST | 0.058033 |
| HUBSPOT INC | 0.001417 |
| KELLANOVA | 0.00773 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031015 |
| S&P GLOBAL INC | 0.008602 |
| TOTALENERGIES SE | 0.057279 |
| MONSTER BEVERAGE CORP | 0.019438 |
| BOEING CO/THE | 0.020247 |
| NETFLIX INC | 0.011658 |
| TEVA PHARMACEUTICAL IND LTD | 0.032036 |
| SOLVAY SA | 0.002007 |
| ALFA LAVAL AB | 0.007914 |
| UNIVERSAL MUSIC GROUP NV | 0.026395 |
| SIEMENS AG | 0.020775 |
| FREEPORT-MCMORAN INC | 0.040142 |
| TPG TELECOM LTD | 0.010997 |
| HAPAG-LLOYD AG | 0.000178 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160463 |
| O REILLY AUTOMOTIVE INC | 0.023942 |
| EVEREST GROUP LTD | 0.00118 |
| SIEMENS HEALTHINEERS AG | 0.008305 |
| CUMMINS INC | 0.003856 |
| ARCELORMITTAL SA | 0.011836 |
| WELLTOWER INC | 0.018351 |
| CHIPOTLE MEXICAN GRILL INC | 0.037565 |
| HUMANA INC | 0.003382 |
| KINGFISHER PLC | 0.049383 |
| AMADEUS IT GROUP SA CLASS A | 0.012612 |
| REALTY INCOME CORP | 0.025332 |
| VESTAS WIND SYSTEMS A/S | 0.028241 |
| PPG INDUSTRIES INC | 0.00636 |
| SPAREBANKEN NORGE | 0.004032 |
| WSP GLOBAL INC | 0.00366 |
| VEND MARKETPLC ASA CLASS A | 0.001855 |
| EXELON CORP | 0.028285 |
| TARGET CORP | 0.01273 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004273 |
| EVERSOURCE ENERGY | 0.010302 |
| AXON ENTERPRISE INC | 0.002056 |
| DEUTSCHE BANK AG | 0.050846 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02451 |
| REECE LTD | 0.007942 |
| LENNAR CORP | 0.006275 |
| BLACKROCK INC | 0.004314 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022962 |
| PALO ALTO NETWORKS INC | 0.018524 |
| NATIONAL GRID PLC | 0.137531 |
| EBAY INC | 0.012906 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015953 |
| VERBUND AG | 0.001853 |
| KERRY GROUP PLC-A | 0.004153 |
| CITY DEVELOPMENTS LTD ORD | 0.010978 |
| ENDEAVOUR GROUP | 0.040626 |
| ADIDAS AG | 0.004652 |
| DUPONT DE NEMOURS INC | 0.011727 |
| CINTAS CORP | 0.009629 |
| UNITED PARCEL SERVICE-CL B | 0.020587 |
| MONOLITHIC POWER SYSTEMS INC | 0.001294 |
| ACKERMANS & VAN HAAREN NV | 0.000614 |
| SALMAR ASA | 0.001885 |
| MTU AERO ENGINES AG | 0.001507 |
| AMEREN CORP | 0.007555 |
| RWE AG | 0.018793 |
| BRAMBLES LTD | 0.038354 |
| BHP GROUP LTD | 0.139841 |
| BUDIMEX | 0.000357 |
| PPL CORP | 0.020744 |
| MONDI PLC | 0.01239 |
| ASSOCIATED BRITISH FOODS PLC | 0.008343 |
| L3HARRIS TECHNOLOGIES INC | 0.00525 |
| BAE SYSTEMS PLC | 0.084609 |
| INTESA SANPAOLO SPA | 0.410441 |
| ATLAS COPCO AB CLASS A | 0.071057 |
| ARES MANAGEMENT CORP | 0.005816 |
| TOURMALINE OIL CORP | 0.010148 |
| UPM-KYMMENE OYJ | 0.014649 |
| ARISTA NETWORKS INC | 0.028932 |
| CADENCE DESIGN SYSTEMS INC | 0.007635 |
| DOVER CORP | 0.003837 |
| BANCO SANTANDER SA | 0.411806 |
| VICINITY CENTRES | 0.107995 |
| PFIZER INC | 0.159565 |
| UNION PACIFIC CORP | 0.016745 |
| MOTOROLA SOLUTIONS INC | 0.004669 |
| CARNIVAL CORP | 0.029273 |
| CORPAY INC | 0.001919 |
| SHERWIN-WILLIAMS CO | 0.006494 |
| RELX PLC | 0.051355 |
| AMERIPRISE FINL | 0.002668 |
| LOEWS CORP | 0.00485 |
| CK HUTCHISON HOLDINGS LTD | 0.07454 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013318 |
| DR ING HC F PORSCHE AG | 0.003094 |
| NAVIGATOR COMPANY SA | 0.005995 |
| ICON PLC | 0.002253 |
| PHOENIX HOLDINGS LTD/THE | 0.006459 |
| ING GROEP NV | 0.083904 |
| INTUITIVE SURGICAL INC | 0.010008 |
| LOTTERY CORPORATION LTD | 0.062468 |
| VERIZON COMMUNICATIONS INC | 0.118438 |
| COCHLEAR LTD | 0.001828 |
| SPAREBANK 1 SMN | 0.003462 |
| NVIDIA CORP | 0.657615 |
| NESTE CORPORATION | 0.012045 |
| MERIDIAN ENERGY LTD | 0.035948 |
| ARM HOLDINGS ADR | 0.002756 |
| MERCURY NZ LTD | 0.018571 |
| AXA SA | 0.048095 |
| BAWAG GROUP AG | 0.002109 |
| CROWN CASTLE INC | 0.012166 |
| CATERPILLAR INC | 0.01318 |
| DIGITAL REALTY TRUST INC | 0.009448 |
| MTR CORPORATION LTD | 0.044104 |
| MICRON TECHNOLOGY INC | 0.03133 |
| WASTE CONNECTIONS INC | 0.007229 |
| ERSTE GROUP BANK AG | 0.008499 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01616 |
| KINROSS GOLD CORP | 0.03409 |
| TRADE DESK INC/THE -CLASS A | 0.012463 |
| AVIVA PLC | 0.085815 |
| CHUBB LTD | 0.01045 |
| HP INC | 0.026313 |
| MERCADOLIBRE INC | 0.00132 |
| FASTIGHETS BALDER AB CLASS B | 0.01875 |
| DELEK GROUP LTD ORD | 0.000258 |
| APPLIED MATERIALS INC | 0.022464 |
| ORION OYJ CLASS B | 0.003015 |
| DELL TECHNOLOGIES INC - C | 0.008383 |
| SEEK LTD ORD | 0.009638 |
| MIVNE REAL ESTATE KD LTD | 0.01598 |
| ADDTECH AB | 0.006703 |
| EOG RESOURCES INC | 0.015301 |
| BRITISH AMERICAN TOBACCO PLC | 0.058408 |
| WALLENIUS WILHELMSEN ASA | 0.002848 |
| FATTAL HOLDINGS 1998 LTD | 0.000187 |
| TELIA CO AB | 0.06327 |
| COREWEAVE INC | 0.00519 |
| SANTOS LTD | 0.091071 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.096399 |
| ELECTRONIC ARTS INC | 0.006342 |
| HONEYWELL INTERNATIONAL INC | 0.018044 |
| BANK OF NOVA SCOTIA | 0.034958 |
| MOODYS CORP | 0.004363 |
| CARDINAL HEALTH INC | 0.006696 |
| IBERDROLA SA | 0.154591 |
| CINCINNATI FINANCIAL CORP | 0.004312 |
| FERROVIAL SE | 0.013402 |
| CONOCOPHILLIPS | 0.035395 |
| APA GROUP | 0.03661 |
| FIFTH THIRD BANCORP | 0.018693 |
| BANK OF AMERICA CORP | 0.183227 |
| PAN AMERICAN SILVER CORP | 0.01013 |
| NORDIC SEMICONDUCTOR ASA | 0.004627 |
| BARRATT REDROW PLC | 0.037638 |
| CRODA INTERNATIONAL PLC | 0.003632 |
| ALLIANZ SE | 0.01084 |
| ENEL SPA | 0.215558 |
| WEIR GROUP PLC | 0.007279 |
| LEONARDO SPA | 0.011241 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0211 |
| INTERTEK GROUP PLC | 0.004405 |
| ARC RESOURCES LTD | 0.016368 |
| TALANX AG | 0.001689 |
| M & T BANK CORP | 0.004489 |
| NORFOLK SOUTHERN CORP | 0.006317 |
| PALANTIR TECHNOLOGIES INC | 0.058906 |
| ANALOG DEVICES INC | 0.013874 |
| CAMECO CORP | 0.012174 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001454 |
| MELROSE INDUSTRIES PLC | 0.035364 |
| AKER BP ASA | 0.008612 |
| STOREBRAND ASA | 0.011243 |
| VICI PROPERTIES INC | 0.02959 |
| NXP SEMICONDUCTOR NV | 0.007082 |
| SAP SE | 0.02873 |
| WEST FRASER TIMBER CO LTD | 0.00144 |
| MCCORMICK & CO-NON VTG SHRS | 0.007102 |
| OPC ENERGY LTD | 0.00364 |
| ENGIE SA | 0.049125 |
| MID-AMERICA APARTMENT COMM | 0.003265 |
| KENVUE INC | 0.053824 |
| ROBINHOOD MARKETS INC - A | 0.020639 |
| DEUTSCHE BOERSE AG | 0.005108 |
| BANK OF MONTREAL | 0.020264 |
| ZURICH INSURANCE GROUP AG | 0.00407 |
| ASSICURAZIONI GENERALI SPA | 0.025146 |
| RESMED INC | 0.004067 |
| TEXAS INSTRUMENTS INC | 0.025387 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064689 |
| ADOBE INC | 0.011889 |
| ORSTED A/S | 0.00413 |
| CK ASSET HOLDINGS LTD | 0.050717 |
| GOLDMAN SACHS GROUP INC | 0.008566 |
| BLACKSTONE INC | 0.020357 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066373 |
| MIRVAC GROUP | 0.110436 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00099 |
| INFRATIL LTD | 0.025387 |
| FUTU HOLDINGS LTD-ADR | 0.001648 |
| MERCK KGAA | 0.003627 |
| CIGNA GROUP | 0.007359 |
| KLA CORP | 0.003708 |
| KONINKLIJKE PHILIPS NV | 0.022964 |
| BIG SHOPPING CENTERS LTD. | 0.00044 |
| JD SPORTS FASHION PLC | 0.067771 |
| SCENTRE GROUP | 0.146081 |
| MELISRON LTD ORD | 0.000697 |
| REGENERON PHARMACEUTICALS | 0.002871 |
| IQVIA HOLDINGS INC | 0.004815 |
| BANCO BPM SPA | 0.030906 |
| DIAGEO PLC | 0.062373 |
| EXPEDITORS INTL WASH INC | 0.003817 |
| AZRIELI GROUP LTD ORD | 0.001026 |
| CLP HOLDINGS LTD | 0.050805 |
| SBA COMMUNICATIONS CORP-CL A | 0.002978 |
| PANDORA A/S | 0.002166 |
| GRAB HOLDINGS LTD - CL A | 0.074668 |
| TELE2 AB | 0.015202 |
| LPP SA | 0.000031 |
| CENTERPOINT ENERGY INC | 0.018279 |
| SWIRE PROPERTIES LTD | 0.029066 |
| CASTELLUM AB | 0.00981 |
| ALIMENTATION COUCHE-TARD INC | 0.019968 |
| COMMERZBANK AG | 0.026065 |
| SEA LTD | 0.008271 |
| HEINEKEN NV | 0.008067 |
| WOLTERS KLUWER NV | 0.006618 |
| ABB LTD-REG | 0.044462 |
| NVR INC | 0.000077 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01382 |
| BANK MILLENNIUM SA | 0.016993 |
| BEIERSDORF AG | 0.002653 |
| JOHNSON & JOHNSON | 0.067517 |
| BP PLC | 0.404802 |
| TRUIST FINANCIAL CORP | 0.036661 |
| GETINGE AB CLASS B | 0.006104 |
| COSTCO WHOLESALE CORP | 0.012422 |
| OPERA LTD | 0.002512 |
| TRACTOR SUPPLY COMPANY | 0.014849 |
| STATE STREET CORP | 0.007975 |
| BRISTOL-MYERS SQUIBB CO | 0.057082 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018339 |
| VULCAN MATERIALS CO | 0.003693 |
| UNILEVER PLC | 0.067847 |
| HALMA PLC | 0.010569 |
| HOLCIM LTD | 0.013553 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037552 |
| STELLANTIS NV | 0.054919 |
| BARCLAYS PLC | 0.397557 |
| MACQUARIE GROUP LTD ORD | 0.010028 |
| MICROCHIP TECHNOLOGY INC | 0.014833 |
| VEEVA SYSTEMS INC | 0.00419 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00442 |
| CONVATEC GROUP PLC | 0.04637 |
| INVESTOR AB ORD A | 0.014161 |
| T ROWE PRICE GROUP INC | 0.006073 |
| SCHINDLER HOLDING AG | 0.001142 |
| EATON CORPORATION PLC | 0.010923 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003539 |
| L OREAL SA | 0.00627 |
| TFI INTERNATIONAL INC | 0.002106 |
| IRON MTN INC | 0.008209 |
| WARTSILA OYJ ABP | 0.013616 |
| BAKKAFROST P/F | 0.001398 |
| CCL INDUSTRIES INC | 0.003995 |
| CHINA GAS HOLDINGS LTD | 0.075796 |
| SAAB AB CLASS B | 0.008639 |
| ANHEUSER BUSCH INBEV SA NV | 0.026794 |
| INVESTOR AB CLASS B | 0.049293 |
| TREASURY WINE ESTATES LIMITED | 0.022703 |
| QBE INSURANCE GROUP LTD | 0.042329 |
| XCEL ENERGY INC | 0.016177 |
| NEXTERA ENERGY INC | 0.057741 |
| EQUINIX INC | 0.002737 |
| LYONDELLBASELL INDU-CL A | 0.007097 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00476 |
| AGILENT TECHNOLOGIES INC | 0.007957 |
| AGNICO-EAGLE MINES | 0.01418 |
| FINECOBANK BANCA FINECO SPA | 0.017152 |
| CVS HEALTH CORP | 0.035483 |
| ROGERS COMMUNICATIONS INC-B | 0.010639 |
| SEATRIUM LTD | 0.090594 |
| BT GROUP PLC | 0.16877 |
| STARBUCKS CORP | 0.031261 |
| CLOUDFLARE INC - CLASS A | 0.008572 |
| NASDAQ INC | 0.011536 |
| ANDRITZ AG | 0.001999 |
| ROCHE HOLDING AG ORD BRR | 0.000805 |
| DEUTSCHE TELEKOM AG | 0.090621 |
| DTE ENERGY CO | 0.00579 |
| HENKEL AG & CO KGAA BEARER SH | 0.002701 |
| ASSECO POLAND SA | 0.001568 |
| KINGSPAN GROUP PLC | 0.004298 |
| CAIXABANK SA | 0.096867 |
| VOESTALPINE AG | 0.003138 |
| CREDIT AGRICOLE SA | 0.027532 |
| AUCKLAND INTL AIRPORT LTD | 0.047383 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011437 |
| CONTINENTAL AG | 0.003032 |
| HK ELECTRIC INVESTMENTS LTD | 0.063497 |
| HANG SENG BANK LTD ORD | 0.019915 |
| SEGRO PLC | 0.034775 |
| ANGLO AMERICAN PLC | 0.02804 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001437 |
| PHOENIX GROUP HOLDINGS | 0.021075 |
| ASHTEAD GROUP PLC | 0.011977 |
| AMOT INVESTMENTS LTD. | 0.006983 |
| YUM! BRANDS | 0.007797 |
| FORTINET INC | 0.017243 |
| CHINA MENGNIU DAIRY CO LTD | 0.082751 |
| CARSALES COM LTD ORD | 0.009477 |
| NUCOR CORP | 0.006454 |
| FEDEX CORP | 0.006175 |
| STERIS PLC | 0.002753 |
| AFLAC INC | 0.013693 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026114 |
| Applovin Corp | 0.00712 |
| DANONE SA | 0.01778 |
| SUN HUNG KAI PROPERTIES | 0.037255 |
| HEIDELBERG MATERIALS AG | 0.003562 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015574 |
| ROCKWELL AUTOMATION INC | 0.003159 |
| UNIPOL GRUPPO SPA | 0.010348 |
| STRABAG SE | 0.000468 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006618 |
| HKT TRUST AND HKT LTD | 0.101345 |
| NATIONAL BANK OF CANADA | 0.010966 |
| DHL GROUP | 0.026946 |
| ESSITY AB CLASS B | 0.016726 |
| BAYER AG | 0.027578 |
| SIKA AG | 0.004268 |
| SNOWFLAKE INC | 0.00889 |
| ADYEN NV | 0.000777 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014802 |
| EXXON MOBIL CORP | 0.120871 |
| LUNDIN MINING CORP | 0.019167 |
| TRAVELERS COS INC/THE | 0.006338 |
| PLUS500 LTD | 0.001911 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014993 |
| VODAFONE GROUP PLC | 0.550882 |
| GPT GROUP | 0.053719 |
| J SAINSBURY PLC | 0.048417 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016138 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026216 |