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 (31 Oct 2025): | 3229.88 |
| Day range: | 3229.88 / 3229.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2530.70 / 3249.09 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.017926 |
| RIO TINTO PLC | 0.030148 |
| AMEREN CORP | 0.007576 |
| HANNOVER RUCK SE | 0.001691 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.201066 |
| SMITH & NEPHEW PLC | 0.024652 |
| STANDARD CHARTERED PLC | 0.053216 |
| CELESTICA INC | 0.003195 |
| EOG RESOURCES INC | 0.015344 |
| INTUIT INC | 0.007635 |
| CHIPOTLE MEXICAN GRILL INC | 0.037671 |
| CHURCH & DWIGHT CO INC | 0.006921 |
| BANK OF AMERICA CORP | 0.183742 |
| ALTAGAS LTD | 0.008368 |
| DELL TECHNOLOGIES INC - C | 0.008406 |
| CVS HEALTH CORP | 0.035582 |
| CELLNEX TELECOM SA | 0.016287 |
| SINGAPORE AIRLINES LTD ORD | 0.037877 |
| AMERICAN EXPRESS CO | 0.015506 |
| AFLAC INC | 0.013732 |
| SOUTHERN COMPANY THE | 0.030861 |
| AMPHENOL CORP NEW CL A | 0.033529 |
| DELEK GROUP LTD ORD | 0.000259 |
| CIGNA GROUP | 0.00738 |
| BROOKFIELD CORP | 0.063449 |
| ANTOFAGASTA PLC | 0.009736 |
| ENI SPA | 0.057809 |
| GOLDMAN SACHS GROUP INC | 0.00859 |
| DOORDASH INC | 0.009434 |
| CVC CAPITAL PARTNERS PLC | 0.018188 |
| REA GROUP LTD | 0.001352 |
| FINECOBANK BANCA FINECO SPA | 0.017201 |
| QUALCOMM INC | 0.030866 |
| TRYG AS | 0.009391 |
| FORTIVE CORP | 0.009526 |
| CENOVUS ENERGY INC | 0.03606 |
| MIVNE REAL ESTATE KD LTD | 0.016024 |
| AMERICAN WATER WORKS CO INC | 0.005478 |
| VERBUND AG | 0.001858 |
| SKANSKA AB CLASS B | 0.009322 |
| MONDELEZ INTERNATIONAL INC | 0.036421 |
| AIRBUS SE | 0.01652 |
| TRACTOR SUPPLY COMPANY | 0.014891 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007455 |
| NUTRIEN LTD | 0.013719 |
| VERISIGN INC | 0.002274 |
| CONSOLIDATED EDISON INC | 0.010141 |
| UNITED RENTALS INC | 0.001822 |
| SCHWAB (CHARLES) CORP | 0.048211 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015035 |
| MELROSE INDUSTRIES PLC | 0.035464 |
| SHELL PLC | 0.166062 |
| TEVA PHARMACEUTICAL IND LTD | 0.032126 |
| FREEPORT-MCMORAN INC | 0.040255 |
| DEXUS/AU | 0.029872 |
| HOWMET AEROSPACE INC | 0.011242 |
| ABBOTT LABORATORIES | 0.048728 |
| TARGA RESOURCES CORP | 0.006017 |
| ELEVANCE HEALTH INC | 0.006342 |
| VICINITY CENTRES | 0.108299 |
| ROSS STORES INC | 0.009035 |
| STANTEC INC | 0.003204 |
| NOVO NORDISK A/S | 0.088624 |
| REGENERON PHARMACEUTICALS | 0.002879 |
| SYSCO CORP | 0.01363 |
| CBRE GROUP INC | 0.008407 |
| KEYCORP | 0.026196 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001669 |
| COLGATE-PALMOLIVE CO | 0.022796 |
| GLOBAL-E ONLINE LTD | 0.002773 |
| AGEAS SA NV | 0.005041 |
| CHEVRON CORP | 0.053811 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005628 |
| ATLAS ARTERIA LTD | 0.027518 |
| DEXCOM INC | 0.011005 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028772 |
| UNITED UTILITIES PLC | 0.019195 |
| UNITED PARCEL SERVICE-CL B | 0.020645 |
| NORDEA BANK ABP | 0.088814 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| WEST FRASER TIMBER CO LTD | 0.001444 |
| OPEN TEXT CORP | 0.007177 |
| ALPHABET INC-CL A | 0.163523 |
| GILEAD SCIENCES INC | 0.034965 |
| SUNCOR ENERGY INC | 0.034553 |
| MANULIFE FINANCIAL CORP | 0.048181 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004432 |
| TOTALENERGIES SE | 0.05744 |
| HONEYWELL INTERNATIONAL INC | 0.018095 |
| BCE INC | 0.025939 |
| CHARTER COMMUNICATIONS INC | 0.002543 |
| GENERAL MILLS INC | 0.015229 |
| REGIONS FINANCIAL CORP | 0.025256 |
| AMADEUS IT GROUP SA CLASS A | 0.012647 |
| AXFOOD AB | 0.003049 |
| BAWAG GROUP AG | 0.002115 |
| GROUPE BRUXELLES LAMBERT SA | 0.002103 |
| TJX COMPANIES INC | 0.031377 |
| VERTIV HOLDINGS CO | 0.009729 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004774 |
| ECOLAB INC | 0.007073 |
| IBERDROLA SA | 0.155025 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.275257 |
| PALANTIR TECHNOLOGIES INC | 0.059071 |
| XINYI GLASS HOLDINGS CO LTD | 0.048316 |
| CD PROJEKT RED | 0.001947 |
| BNP PARIBAS SA | 0.028098 |
| EQUINIX INC | 0.002745 |
| POWER ASSETS HOLDINGS LTD | 0.03838 |
| THULE GROUP AB/THE | 0.003035 |
| BANK HAPOALIM BM ORD | 0.036836 |
| GEORGE WESTON LTD | 0.004457 |
| VENTAS INC | 0.012655 |
| PACK.CORP.OF AM. | 0.002498 |
| SSE PLC | 0.031113 |
| CANADIAN TIRE CORP-CLASS A | 0.00144 |
| DEUTSCHE TELEKOM AG | 0.090876 |
| EQUITY RESIDENTIAL | 0.009635 |
| ACKERMANS & VAN HAAREN NV | 0.000616 |
| HCA HEALTHCARE INC | 0.004774 |
| VALERO ENERGY | 0.008777 |
| AIB GROUP PLC | 0.058396 |
| LATOUR INVESTMENT AB ORD B | 0.003794 |
| WALT DISNEY CO/THE | 0.0506 |
| GJENSIDIGE FORSIKRING ASA | 0.005097 |
| UNIPOL GRUPPO SPA | 0.010377 |
| ELBIT SYSTEMS LTD | 0.000752 |
| GENERAL DYNAMICS CORP | 0.006213 |
| SCENTRE GROUP | 0.146491 |
| KEYSIGHT TECHNOLOGIES INC | 0.004827 |
| DOLLAR TREE | 0.005533 |
| MICRON TECHNOLOGY INC | 0.031418 |
| OTIS WORLDWIDE CORP | 0.011124 |
| NVR INC | 0.000077 |
| CHUBB LTD | 0.01048 |
| EBAY INC | 0.012942 |
| STMICROELECTRONICS NV | 0.018155 |
| GFL ENVIRONMENTAL INC | 0.00581 |
| UNILEVER PLC | 0.068038 |
| RTX CORPORATION | 0.037569 |
| DR ING HC F PORSCHE AG | 0.003103 |
| ESSEX PROPERTY TRUST INC | 0.001799 |
| WORLEY LTD | 0.010548 |
| HANG SENG BANK LTD ORD | 0.019971 |
| ROYAL BANK OF CANADA | 0.039696 |
| SGH LTD | 0.005444 |
| CENCORA INC | 0.004882 |
| WH GROUP LTD | 0.213707 |
| MIGDAL INSURANCE CO LTD ORD | 0.013295 |
| AERCAP HOLDINGS NV | 0.004913 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000504 |
| SIEMENS HEALTHINEERS AG | 0.008329 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| VEEVA SYSTEMS INC | 0.004202 |
| CATERPILLAR INC | 0.013217 |
| WOLTERS KLUWER NV | 0.006637 |
| MCKESSON CORP | 0.003512 |
| MCDONALDS CORP | 0.020094 |
| AGILENT TECHNOLOGIES INC | 0.007979 |
| PEARSON PLC | 0.017647 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046975 |
| BROADCOM INC | 0.129692 |
| CAIXABANK SA | 0.097139 |
| ALNYLAM PHARMACEUTICALS INC | 0.003653 |
| SHUFERSAL LTD ORD B | 0.007488 |
| NATIONAL AUSTRALIA BANK LTD | 0.085824 |
| AXA SA | 0.04823 |
| ARCELORMITTAL SA | 0.011869 |
| ORANGE SA | 0.052598 |
| ALPHABET INC C-SHARES | 0.142978 |
| CONSTELLATION BRANDS INC CL A | 0.004374 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015616 |
| ETORO GROUP LTD | 0.000643 |
| SEGRO PLC | 0.034873 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006563 |
| LABCORP HOLDINGS INC | 0.002349 |
| WELLS FARGO & CO | 0.091534 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.09667 |
| JOHNSON & JOHNSON | 0.067707 |
| ZURICH INSURANCE GROUP AG | 0.004081 |
| MOODYS CORP | 0.004375 |
| WALLENIUS WILHELMSEN ASA | 0.002856 |
| MBANK SA | 0.000369 |
| GEBERIT AG | 0.000915 |
| JPMORGAN CHASE & CO | 0.077959 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00968 |
| CCC SA | 0.001446 |
| ALLEGRO.EU SA | 0.016046 |
| TELECOM ITALIA SPA | 0.284014 |
| PEPSICO INC | 0.038583 |
| ARTHUR J GALLAGHER & CO | 0.007135 |
| RELX PLC | 0.051499 |
| MONDI PLC | 0.012425 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02629 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006636 |
| TARGET CORP | 0.012766 |
| BANK LEUMI LE-ISRAEL ORD | 0.041958 |
| ANDRITZ AG | 0.002005 |
| ZIM Integrated Shipping Services Ltd | 0.003352 |
| DOLLAR GENERAL CORP | 0.006153 |
| AUTODESK INC | 0.006014 |
| EQUINOR ASA | 0.016551 |
| FERROVIAL SE | 0.01344 |
| O REILLY AUTOMOTIVE INC | 0.02401 |
| EXPEDITORS INTL WASH INC | 0.003828 |
| CARLSBERG AS CLASS B | 0.002538 |
| CARNIVAL CORP | 0.029355 |
| MONCLER SPA | 0.005991 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017092 |
| T ROWE PRICE GROUP INC | 0.00609 |
| ROCHE HOLDING AG | 0.019771 |
| VICI PROPERTIES INC | 0.029673 |
| DBS GROUP HOLDINGS LTD | 0.056435 |
| NORDIC SEMICONDUCTOR ASA | 0.00464 |
| WAREHOUSES DE PAUW SCA | 0.005169 |
| TORONTO-DOMINION BANK | 0.049234 |
| KESKO OYJ CLASS B | 0.007583 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012714 |
| PARKER HANNIFIN CORP | 0.003578 |
| WALMART INC | 0.12204 |
| CAE INC | 0.009007 |
| ELECTRONIC ARTS INC | 0.00636 |
| CITY DEVELOPMENTS LTD ORD | 0.011009 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024142 |
| CGI INC - CLASS A | 0.005595 |
| SUNCORP GROUP LTD | 0.030458 |
| IMPERIAL OIL LTD | 0.004208 |
| CISCO SYSTEMS INC | 0.111442 |
| ELI LILLY & CO | 0.023856 |
| NICE LTD | 0.001781 |
| QANTAS AIRWAYS LTD ORD | 0.042251 |
| SEEK LTD ORD | 0.009665 |
| DARDEN RESTAURANTS INC | 0.003282 |
| CK HUTCHISON HOLDINGS LTD | 0.07475 |
| CADENCE DESIGN SYSTEMS INC | 0.007657 |
| MONGODB INC | 0.002234 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013858 |
| NEXT VISION STABILIZED SYSTE | 0.001403 |
| ONEOK INC | 0.017542 |
| ABBVIE INC | 0.049685 |
| AXON ENTERPRISE INC | 0.002062 |
| TREASURY WINE ESTATES LIMITED | 0.022767 |
| PUBLIC STORAGE | 0.004437 |
| RESMED INC | 0.004078 |
| CONSTELLATION SOFTWARE INC | 0.000563 |
| HOME DEPOT INC | 0.02798 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036832 |
| BIOGEN INC | 0.004098 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005802 |
| NORTHERN TRUST CORP | 0.005457 |
| JERONIMO MARTINS SGPS SA | 0.007736 |
| PRYSMIAN SPA | 0.007938 |
| COUPANG INC | 0.031753 |
| LOEWS CORP | 0.004864 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007063 |
| HUBSPOT INC | 0.001421 |
| KNORR-BREMSE AG | 0.00186 |
| LAS VEGAS SANDS CORP | 0.009419 |
| SNAM SPA | 0.057636 |
| BANK OF IRELAND GROUP PLC | 0.027144 |
| GLENCORE PLC | 0.272381 |
| LYNAS RARE EARTHS LTD | 0.026098 |
| THOMSON REUTERS CORP | 0.003848 |
| OPC ENERGY LTD | 0.00365 |
| NATWEST GROUP PLC | 0.219591 |
| WATERS CORP | 0.001666 |
| ZOETIS INC | 0.012525 |
| TC ENERGY CORP | 0.029242 |
| IDEXX LABORATORIES INC | 0.002242 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.05606 |
| PACCAR INC | 0.014577 |
| INTERACTIVE BROKERS GROUP INC | 0.011646 |
| CHARTER HALL GROUP | 0.013091 |
| ALFA LAVAL AB | 0.007936 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011469 |
| MCCORMICK & CO-NON VTG SHRS | 0.007122 |
| ILLINOIS TOOL WORKS | 0.00819 |
| CMS ENERGY CORP | 0.008376 |
| CCL INDUSTRIES INC | 0.004007 |
| CONTINENTAL AG | 0.00304 |
| MTU AERO ENGINES AG | 0.001511 |
| PAYCHEX INC | 0.009048 |
| FRESNILLO PLC | 0.005187 |
| CINCINNATI FINANCIAL CORP | 0.004324 |
| PHOENIX GROUP HOLDINGS | 0.021134 |
| DANSKE BANK A/S | 0.018127 |
| APPLIED MATERIALS INC | 0.022527 |
| INTERCONTINENTAL EXCHANGE INC | 0.015985 |
| CREDIT AGRICOLE SA | 0.027609 |
| BANCO COMERCIAL PORTUGUES SA | 0.20618 |
| INTESA SANPAOLO SPA | 0.411594 |
| BAKER HUGHES CO | 0.027859 |
| HK ELECTRIC INVESTMENTS LTD | 0.063675 |
| CASTELLUM AB | 0.009838 |
| XCEL ENERGY INC | 0.016223 |
| PRUDENTIAL FINANCIAL INC | 0.009949 |
| UOL GROUP LTD ORD | 0.01469 |
| TRAVELERS COS INC/THE | 0.006356 |
| NEXI SPA | 0.014552 |
| PEMBINA PIPELINE CORP | 0.016347 |
| TECHNOLOGY ONE LTD | 0.00817 |
| GENTING SINGAPORE PLC | 0.159604 |
| J SAINSBURY PLC | 0.048553 |
| YARA INTERNATIONAL ASA | 0.004326 |
| KRAFT HEINZ CO/THE | 0.024148 |
| ARCH CAPITAL GROUP LTD | 0.010105 |
| WARTSILA OYJ ABP | 0.013654 |
| GENUINE PARTS CO | 0.003824 |
| SWISS RE AG | 0.008184 |
| OLD DOMINION FREIGHT LINE INC | 0.005215 |
| INVESTOR AB ORD A | 0.014201 |
| LENNAR CORP - B SHS | 0.000233 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002967 |
| UNITEDHEALTH GROUP INC | 0.025488 |
| SUN HUNG KAI PROPERTIES | 0.037359 |
| SCHINDLER HOLDING AG ORD | 0.000556 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074652 |
| POWER CORP OF CANADA | 0.015149 |
| FASTIGHETS BALDER AB CLASS B | 0.018802 |
| WHARF HOLDINGS LTD ORD | 0.026912 |
| INVESTOR AB CLASS B | 0.049431 |
| FRANCO-NEVADA CORP | 0.005379 |
| HERSHEY CO/THE | 0.004155 |
| KERING SA | 0.001996 |
| COCHLEAR LTD | 0.001833 |
| AGL ENERGY LTD | 0.016888 |
| TPG TELECOM LTD | 0.011028 |
| ANALOG DEVICES INC | 0.013913 |
| ELISA OYJ CLASS A | 0.003955 |
| RENTOKIL INITIAL PLC | 0.071022 |
| GEN DIGITAL INC | 0.015362 |
| T-MOBILE US INC | 0.013385 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012882 |
| CME GROUP INC | 0.010103 |
| DOLLARAMA INC | 0.007593 |
| FORTUM OYJ | 0.012133 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005901 |
| TYSON FOODS INC | 0.007927 |
| EDISON INTERNATIONAL | 0.010831 |
| TELEFONICA SA | 0.11124 |
| ARCHER-DANIELS-MIDLAND CO | 0.013427 |
| SCHNEIDER ELECTRIC SE | 0.015202 |
| WIENERBERGER AG | 0.003032 |
| DSM FIRMENICH AG | 0.007026 |
| LENNAR CORP | 0.006293 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039338 |
| ODDITY TECH CL A ORD | 0.000913 |
| HOLMEN AB | 0.002104 |
| IRON MTN INC | 0.008232 |
| MERCEDES-BENZ GROUP AG | 0.019505 |
| BECTON DICKINSON AND CO | 0.008058 |
| ENDESA SA | 0.008903 |
| HUNTINGTON BANCSHARES INC/OH | 0.040813 |
| EQUIFAX INC | 0.003467 |
| ATMOS ENERGY CORP | 0.004455 |
| SYNOPSYS INC | 0.005189 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026084 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04356 |
| DCC PLC | 0.002769 |
| CRH PLC | 0.019023 |
| LOBLAW COMPANIES LTD. | 0.015225 |
| VOLKSWAGEN AG | 0.000806 |
| SCHRODERS PLC ORD | 0.022407 |
| EXELON CORP | 0.028365 |
| RB GLOBAL INC | 0.005195 |
| SANDVIK AB | 0.029457 |
| ATKINSREALIS GROUP INC | 0.004877 |
| PROCTER & GAMBLE CO | 0.065936 |
| BOOKING HOLDINGS INC | 0.000909 |
| ORIGIN ENERGY LTD | 0.048084 |
| FERGUSON PLC | 0.005243 |
| INFORMA PLC | 0.036751 |
| EXTRA SPACE STORAGE INC | 0.005906 |
| PAN AMERICAN SILVER CORP | 0.010159 |
| BEIERSDORF AG | 0.002661 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026187 |
| ABN AMRO BANK NV | 0.014079 |
| HEINEKEN HOLDING NV | 0.003459 |
| PAYPAL HOLDINGS INC. | 0.027338 |
| CROWN CASTLE INC | 0.0122 |
| LEGRAND SA | 0.007087 |
| FORTESCUE METALS GROUP LTD | 0.044402 |
| MARKS AND SPENCER GROUP PLC | 0.056896 |
| INDUSTRIVAERDEN AB ORD C | 0.004292 |
| SECTRA AB-B SHS | 0.003703 |
| COMCAST CORP-CLASS A | 0.105111 |
| NEWMONT CORP | 0.031321 |
| ALTRIA GROUP INC | 0.047377 |
| SAGAX AB-D | 0.003175 |
| EATON CORPORATION PLC | 0.010954 |
| HENKEL AG & CO KGAA BEARER SH | 0.002709 |
| ASSA ABLOY AB CLASS B | 0.02733 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001441 |
| HUSQVARNA AB | 0.010851 |
| ORICA LTD ORD | 0.01352 |
| OMV AG | 0.00398 |
| MORGAN STANLEY | 0.03453 |
| BAE SYSTEMS PLC | 0.084847 |
| SINGAPORE TECH ENGINEERING | 0.042737 |
| ISRAEL CORP LTD | 0.000102 |
| WR BERKLEY CORP | 0.008424 |
| DELTA AIR LINES | 0.018318 |
| RECORDATI SPA | 0.003043 |
| TRANSDIGM GROUP INC | 0.001546 |
| UPM-KYMMENE OYJ | 0.01469 |
| AMPOL LTD | 0.006704 |
| EVEREST GROUP LTD | 0.001184 |
| MERCK KGAA | 0.003637 |
| DTE ENERGY CO | 0.005806 |
| FINANCIERE DE TUBIZE SA | 0.00054 |
| GREAT WEST LIFECO | 0.007668 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.227337 |
| NEXTERA ENERGY INC | 0.057903 |
| COLOPLAST AS CLASS B | 0.003653 |
| MAINFREIGHT LTD | 0.002331 |
| EXOR NV | 0.002098 |
| DIAGEO PLC | 0.062548 |
| UNICREDIT SPA | 0.03948 |
| SEMBCORP INDUSTRIES LTD | 0.025336 |
| BARRATT REDROW PLC | 0.037744 |
| SSAB AB | 0.00604 |
| AUTO TRADER GROUP PLC | 0.024319 |
| KBC GROUPE SA | 0.007034 |
| CONOCOPHILLIPS | 0.035495 |
| VOLVO AB ORD A | 0.005346 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031102 |
| LINDE PLC | 0.013225 |
| AMOT INVESTMENTS LTD. | 0.007002 |
| TRIMBLE INC | 0.006696 |
| INFRATIL LTD | 0.025458 |
| AVALONBAY COMMUNITIES INC | 0.003996 |
| A2A SPA | 0.04377 |
| UNIVERSAL MUSIC GROUP NV | 0.026469 |
| PERNOD RICARD SA | 0.005387 |
| SUN LIFE FINANCIAL INC | 0.015897 |
| BUNZL PLC | 0.009171 |
| CENTRICA PLC | 0.136882 |
| NATIONAL GRID PLC | 0.137917 |
| PINTEREST INC | 0.01665 |
| SAMPO OYJ CLASS A | 0.069438 |
| ARES MANAGEMENT CORP | 0.005832 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011111 |
| BUDWEISER BREWING CO APAC LTD | 0.047645 |
| NXP SEMICONDUCTOR NV | 0.007102 |
| METTLER-TOLEDO INTL | 0.000576 |
| CAMECO CORP | 0.012208 |
| CLOUDFLARE INC - CLASS A | 0.008596 |
| AIRBNB INC | 0.011711 |
| HERMES INTERNATIONAL SCA | 0.000911 |
| BANK OF NOVA SCOTIA | 0.035056 |
| BARCLAYS PLC | 0.398674 |
| HANG LUNG PROPERTIES LTD ORD | 0.048467 |
| AMERIPRISE FINL | 0.002676 |
| DIGITAL REALTY TRUST INC | 0.009474 |
| CDN. UTILITIES LTD A | 0.003531 |
| KINGSPAN GROUP PLC | 0.00431 |
| KINDER MORGAN INC | 0.054675 |
| MAGNA INTERNATIONAL INC | 0.007355 |
| MELISRON LTD ORD | 0.000699 |
| ALCON INC | 0.013837 |
| BRISTOL-MYERS SQUIBB CO | 0.057242 |
| ONEX CORP | 0.001598 |
| KINGFISHER PLC | 0.049522 |
| TELENOR ASA | 0.01773 |
| INTL FLAVORS & FRAGRANCES | 0.007186 |
| MARRIOTT INTERNATIONAL -CL A | 0.006713 |
| AENA SME SA | 0.020691 |
| RIGHTMOVE PLC | 0.021776 |
| AUMOVIO SE | 0.00152 |
| JB HI-FI LTD ORD | 0.003047 |
| HSBC HOLDINGS PLC | 0.491309 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001484 |
| MOTOROLA SOLUTIONS INC | 0.004682 |
| CONTACT ENERGY LTD | 0.022319 |
| ZSCALER INC | 0.002674 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018675 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004838 |
| AMDOCS LTD | 0.00307 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004067 |
| BLOCK INC | 0.015538 |
| ABB LTD-REG | 0.044587 |
| HUHTAMAKI OYJ | 0.002937 |
| CONSTELLATION ENERGY CORPORATION | 0.008807 |
| UNION PACIFIC CORP | 0.016792 |
| ROCKWELL AUTOMATION INC | 0.003168 |
| ON SEMICONDUCTOR CORPORATION | 0.011719 |
| AIR PRODUCTS & CHEMICALS INC | 0.006167 |
| NESTLE SA | 0.072421 |
| TELE2 AB | 0.015245 |
| VOLVO CAR AB-B W/I | 0.013076 |
| WIX.COM LTD | 0.001514 |
| TFI INTERNATIONAL INC | 0.002112 |
| METSO CORPORATION | 0.018046 |
| MARVELL TECHNOLOGY INC | 0.024169 |
| BANK OF MONTREAL | 0.020321 |
| CHINA GAS HOLDINGS LTD | 0.076009 |
| INVITATION HOMES INC | 0.016112 |
| MIRVAC GROUP | 0.110747 |
| EMERA INC COM | 0.008376 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008436 |
| NOKIA OYJ | 0.141945 |
| COTERRA ENERGY INC | 0.021182 |
| DOMINION ENERGY INC | 0.023966 |
| CK ASSET HOLDINGS LTD | 0.05086 |
| WISETECH GLOBAL LTD | 0.005082 |
| UBER TECHNOLOGIES INC | 0.056763 |
| GLOBAL PAYMENTS INC | 0.006808 |
| ASX LTD ORD | 0.005418 |
| SCHINDLER HOLDING AG | 0.001145 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007999 |
| CHENIERE ENERGY INC | 0.006157 |
| INTERNATIONAL PAPER CO | 0.014647 |
| KONGSBERG GRUPPEN ASA | 0.011762 |
| BOLLORE SE | 0.019404 |
| PHILLIPS 66 | 0.011451 |
| Var Energi ASA | 0.024707 |
| DANONE SA | 0.01783 |
| BIONTECH SE | 0.002656 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.023027 |
| SMITHS GROUP PLC | 0.009325 |
| TELUS CORPORATION | 0.042877 |
| FLUTTER ENTERTAINMENT PLC | 0.004972 |
| LIVE NATION ENTERTAINMENT IN | 0.00446 |
| MICROSTRATEGY INC-CL A | 0.007343 |
| CROWDSTRIKE HOLDINGS INC | 0.006874 |
| GALP ENERGIA SGPS SA CLASS B | 0.011791 |
| THERMO FISHER SCIENTIFIC INC | 0.010605 |
| MAPLETREE LOGISTICS TRUST | 0.095886 |
| VERTEX PHARMACEUTICALS INC | 0.00722 |
| ASHTEAD GROUP PLC | 0.01201 |
| FISERV INC | 0.015602 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159949 |
| PPG INDUSTRIES INC | 0.006378 |
| IVANHOE MINES LTD | 0.020136 |
| KEYERA CORP | 0.006427 |
| KKR & CO INC | 0.019132 |
| SANTANDER BANK POLSKA SA | 0.001087 |
| HYDRO ONE LTD | 0.008901 |
| NIKE INC | 0.0327 |
| M & T BANK CORP | 0.004502 |
| UNITED AIRLINES HOLDINGS INC | 0.009153 |
| ASSECO POLAND SA | 0.001573 |
| ENGIE SA | 0.049263 |
| DNB BANK ASA | 0.023049 |
| CAPGEMINI SA | 0.004395 |
| MTR CORPORATION LTD | 0.044228 |
| HAFNIA LTD | 0.007644 |
| BAYER AG | 0.027656 |
| NATURGY ENERGY GROUP SA | 0.002964 |
| AAK AB | 0.00494 |
| ROBINHOOD MARKETS INC - A | 0.020697 |
| UBS GROUP AG | 0.089243 |
| ULTA BEAUTY INC | 0.00126 |
| BANK OF NEW YORK MELLON CORP | 0.020132 |
| LPP SA | 0.000031 |
| MICROSOFT CORP | 0.20636 |
| GETINGE AB CLASS B | 0.006121 |
| DINO POLSKA SA | 0.013478 |
| INTUITIVE SURGICAL INC | 0.010036 |
| SALMAR ASA | 0.00189 |
| HENDERSON LAND DEVELOPMENT ORD | 0.037047 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007384 |
| AUTOSTORE HOLDINGS LTD | 0.030014 |
| TAYLOR WIMPEY PLC | 0.099555 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| MSCI INC | 0.002108 |
| SHAPIR ENGINEERING AND INDUS | 0.003998 |
| KINROSS GOLD CORP | 0.034186 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01839 |
| LIFCO AB | 0.006338 |
| TECK RESOURCES LIMITED CLASS B | 0.012348 |
| PALO ALTO NETWORKS INC | 0.018576 |
| COLES GROUP LTD | 0.036517 |
| MONDAY.COM LTD | 0.001109 |
| LULULEMON ATHLETICA INC | 0.002943 |
| VIENNA INSURANCE GROUP AG | 0.000992 |
| ICON PLC | 0.002259 |
| SANOFI SA | 0.030908 |
| STATE STREET CORP | 0.007998 |
| STOCKLAND | 0.067503 |
| MICROCHIP TECHNOLOGY INC | 0.014874 |
| AKER BP ASA | 0.008636 |
| SIEMENS ENERGY AG | 0.018233 |
| TOWER SEMICONDUCTOR LTD | 0.003129 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015618 |
| NIBE INDUSTRIER AB | 0.041512 |
| VINCI SA | 0.013447 |
| DOMINOS PIZZA INC | 0.000959 |
| MERIDIAN ENERGY LTD | 0.036049 |
| WARNER MUSIC GROUP CORP | 0.003821 |
| FIRST QUANTUM MINERALS LTD | 0.018947 |
| MARTIN MARIETTA MATERIALS | 0.001689 |
| BOLIDEN AB | 0.007853 |
| DASSAULT SYSTEMES SA | 0.019168 |
| DEVON ENERGY CORPORATION | 0.016909 |
| EVERSOURCE ENERGY | 0.010331 |
| IGM FINANCIAL INC. | 0.002502 |
| US BANCORP | 0.042306 |
| ROPER TECHNOLOGIES INC | 0.003017 |
| MARSH & MCLENNAN COS | 0.013845 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016212 |
| QUEBECOR INC - CL B | 0.004319 |
| NORTHROP GRUMMAN CORP | 0.004042 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033581 |
| SOFINA SA | 0.000451 |
| BANCA MEDIOLANUM SPA | 0.005725 |
| SBA COMMUNICATIONS CORP-CL A | 0.002987 |
| NESTE CORPORATION | 0.012078 |
| KELLANOVA | 0.007752 |
| CELLEBRITE DI LTD | 0.00328 |
| KEPPEL CORP LTD ORD | 0.0389 |
| ARC RESOURCES LTD | 0.016414 |
| IQVIA HOLDINGS INC | 0.004829 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005202 |
| SWIRE PACIFIC LTD ORD B | 0.020972 |
| STARBUCKS CORP | 0.031349 |
| TELECOM ITALIA SPA SVGS NCV | 0.169685 |
| TESCO PLC | 0.184988 |
| DUPONT DE NEMOURS INC | 0.01176 |
| WORKDAY INC | 0.006048 |
| WESTPAC BANKING CORPORATION | 0.095849 |
| TELIA CO AB | 0.063448 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000992 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034517 |
| NUCOR CORP | 0.006473 |
| COSTCO WHOLESALE CORP | 0.012457 |
| SPAREBANK 1 SMN | 0.003472 |
| TEXAS INSTRUMENTS INC | 0.025459 |
| SPIRAX GROUP PLC | 0.002068 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066559 |
| S&P GLOBAL INC | 0.008626 |
| ATLASSIAN CORPORATION PLC | 0.004639 |
| WOODSIDE ENERGY GROUP LTD | 0.053372 |
| RAYMOND JAMES FINL. | 0.005126 |
| OCCIDENTAL PETROLEUM CORP | 0.021675 |
| PARTNERS GROUP HOLDING AG | 0.000606 |
| DSV AS | 0.005341 |
| HONG KONG & CHINA GAS LTD ORD | 0.30543 |
| CIRCLE INTERNET GROUP INC | 0.003029 |
| SIGMA HEALTHCARE LTD | 0.12535 |
| WSP GLOBAL INC | 0.003671 |
| JD SPORTS FASHION PLC | 0.067961 |
| RED ELECTRICA CORP SA | 0.011369 |
| CAPITALAND INVESTMENT LTD | 0.063979 |
| SHERWIN-WILLIAMS CO | 0.006512 |
| D R HORTON INC | 0.007638 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015433 |
| EMPIRE CO LTD A | 0.003566 |
| WHEATON PRECIOUS METALS CORP | 0.012755 |
| NEXTDC LTD | 0.017956 |
| DUKE ENERGY CORP | 0.021852 |
| XYLEM INC | 0.006805 |
| TRANSURBAN GROUP | 0.087378 |
| INGERSOLL-RAND INC | 0.011338 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014023 |
| ROYAL KPN NV | 0.091776 |
| SPAREBANK 1 SR NORGE ASA | 0.005819 |
| AMGEN INC | 0.015072 |
| KROGER CO | 0.01706 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004524 |
| LUNDIN GOLD INC | 0.002775 |
| FRONTLINE PLC | 0.004024 |
| ANHEUSER BUSCH INBEV SA NV | 0.02687 |
| FERRARI NV | 0.003418 |
| ORLEN SA | 0.016373 |
| ORION OYJ CLASS B | 0.003023 |
| METRO INC -A | 0.006128 |
| LUNDIN MINING CORP | 0.019221 |
| GENERAL MOTORS CO | 0.027009 |
| SOUTH32 LTD | 0.126145 |
| NORFOLK SOUTHERN CORP | 0.006335 |
| CSL LTD ORD | 0.013555 |
| UNITED OVERSEAS BANK LTD | 0.035981 |
| NEXT PLC | 0.003207 |
| BLACKSTONE INC | 0.020414 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002024 |
| PROSUS NV | 0.035968 |
| LOWES COS INC | 0.015767 |
| GALDERMA GROUP AG | 0.003048 |
| MARATHON PETROLEUM CORP | 0.008635 |
| KENVUE INC | 0.053975 |
| SARTORIUS STEDIM BIOTECH SA | 0.000781 |
| CDW CORP/DE | 0.0037 |
| ANGLO AMERICAN PLC | 0.028119 |
| ROGERS COMMUNICATIONS INC-B | 0.010669 |
| ALAMOS GOLD INC | 0.011625 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000913 |
| TELSTRA GROUP LTD | 0.319926 |
| SYNCHRONY FINANCIAL | 0.01069 |
| INPOST SA | 0.006725 |
| COPART INC | 0.024136 |
| CORTEVA INC | 0.019185 |
| BIG SHOPPING CENTERS LTD. | 0.000442 |
| BASF SE | 0.025125 |
| GE AEROSPACE | 0.029918 |
| RYANAIR HOLDINGS PLC | 0.028643 |
| SOUTHWEST AIRLINES CO | 0.014395 |
| SIKA AG | 0.00428 |
| PRO MEDICUS LTD | 0.001374 |
| CA IMMOBILIEN ANLAGEN AG | 0.000825 |
| HAPAG-LLOYD AG | 0.000178 |
| VOLKSWAGEN AG PREF | 0.005805 |
| HALEON PLC | 0.252944 |
| QUEST DIAGNOSTICS INC | 0.003124 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015998 |
| NORTHERN STAR RESOURCES LTD | 0.03846 |
| PUBLICIS GROUPE SA | 0.006438 |
| SALESFORCE INC | 0.026113 |
| SYMRISE AG | 0.003737 |
| SIEMENS AG | 0.020834 |
| SEATRIUM LTD | 0.090849 |
| SEMPRA ENERGY | 0.018351 |
| ROCHE HOLDING AG ORD BRR | 0.000808 |
| VODAFONE GROUP PLC | 0.55243 |
| AUTOZONE INC | 0.000474 |
| HALMA PLC | 0.010599 |
| VERISK ANALYTICS INC | 0.003915 |
| CLP HOLDINGS LTD | 0.050948 |
| SAGAX AB-B | 0.006159 |
| HUMANA INC | 0.003392 |
| STRAUSS GROUP LTD ORD A | 0.001475 |
| KERRY GROUP PLC-A | 0.004165 |
| EBOS GROUP LTD | 0.005437 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016206 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025524 |
| ENEL SPA | 0.216164 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02116 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004311 |
| HIKMA PHARMACEUTICALS PLC | 0.004464 |
| GPT GROUP | 0.05387 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023303 |
| LEIDOS HOLDINGS INC | 0.003607 |
| WPP PLC | 0.030319 |
| ADYEN NV | 0.000779 |
| SNAP-ON INC | 0.001447 |
| BOSTON SCIENTIFIC CORP | 0.041536 |
| INFINEON TECHNOLOGIES AG | 0.036659 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01479 |
| MERCADOLIBRE INC | 0.001324 |
| BHP GROUP LTD | 0.140234 |
| SUPER MICRO COMPUTER INC | 0.01433 |
| ESSILORLUXOTTICA | 0.00824 |
| PANDORA A/S | 0.002172 |
| CANADIAN NATURAL RESOURCES | 0.057583 |
| KONE OYJ CLASS B | 0.009335 |
| ORACLE CORP | 0.046191 |
| VESTAS WIND SYSTEMS A/S | 0.02832 |
| GSK PLC | 0.114949 |
| AGNICO-EAGLE MINES | 0.01422 |
| LOTTERY CORPORATION LTD | 0.062644 |
| VISA INC-CLASS A SHARES | 0.048142 |
| CHINA MENGNIU DAIRY CO LTD | 0.082984 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014844 |
| PNC FINANCIAL SERVICES GROUP | 0.011101 |
| COCA-COLA CO/THE | 0.108895 |
| EMERSON ELECTRIC CO | 0.015782 |
| ACCENTURE PLC-CL A | 0.019139 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004285 |
| VISTRA CORP | 0.009409 |
| ROLLS-ROYCE HOLDINGS PLC | 0.238066 |
| STELLANTIS NV | 0.055073 |
| ADOBE INC | 0.011923 |
| WHITEHAVEN COAL LTD | 0.022943 |
| LLOYDS BANKING GROUP PLC | 1.680905 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0063 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000617 |
| TESLA INC | 0.078824 |
| GALAXY ENTERTAINMENT GP. | 0.060118 |
| NORSK HYDRO ASA | 0.03565 |
| A2 MILK CO LTD | 0.019066 |
| ATLAS COPCO AB | 0.042335 |
| CUMMINS INC | 0.003867 |
| SHOPIFY INC | 0.033008 |
| SWISS LIFE HOLDING AG | 0.000799 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038314 |
| GOODMAN GROUP ORD UNIT | 0.055732 |
| ATLAS COPCO AB CLASS A | 0.071256 |
| BEIJER REF AB | 0.01055 |
| HALLIBURTON CO | 0.024116 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006055 |
| FATTAL HOLDINGS 1998 LTD | 0.000188 |
| LOTUS BAKERIES | 0.000011 |
| PILBARA MINERALS LTD | 0.082431 |
| ICL GROUP LTD | 0.019648 |
| UCB SA | 0.003382 |
| ENBRIDGE INC | 0.061351 |
| PHOENIX HOLDINGS LTD/THE | 0.006477 |
| BP PLC | 0.40594 |
| SKF AB CLASS B | 0.009496 |
| STORA ENSO OYJ CLASS R | 0.015595 |
| SAPUTO INC | 0.006742 |
| ICG PLC | 0.008139 |
| CARRIER GLOBAL CORP | 0.022454 |
| CITIZENS FINANCIAL GROUP INC | 0.012242 |
| PRADA SPA | 0.014423 |
| FIRSTENERGY | 0.015405 |
| MARKEL GROUP INC | 0.000353 |
| COINBASE GLOBAL INC -CLASS A | 0.00576 |
| LOCKHEED MARTIN CORP | 0.006592 |
| SYENSQO SA | 0.001976 |
| WEYERHAEUSER CO | 0.020384 |
| CORPAY INC | 0.001925 |
| EVN AG | 0.000999 |
| ESTEE LAUDER COMPANIES INC | 0.006153 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044632 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003331 |
| ASSICURAZIONI GENERALI SPA | 0.025216 |
| BT GROUP PLC | 0.169244 |
| WHITBREAD PLC | 0.004926 |
| CENTENE CORP | 0.014104 |
| WARNER BROS DISCOVERY INC | 0.063824 |
| ALLIANZ SE | 0.01087 |
| NETAPP INC | 0.00562 |
| EXPEDIA GROUP INC | 0.003403 |
| CLOROX COMPANY | 0.003465 |
| ALLIANT ENERGY CORP | 0.007219 |
| EVOLUTION AB | 0.003943 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160914 |
| LONZA GROUP AG | 0.001976 |
| ARM HOLDINGS ADR | 0.002764 |
| DAVIDE CAMPARI-MILANO NV | 0.016039 |
| BAKKAFROST P/F | 0.001402 |
| PULTE GROUP INC | 0.005585 |
| CHOICE PROPERTIES REI | 0.007776 |
| TRELLEBORG AB CLASS B | 0.005613 |
| MONSTER BEVERAGE CORP | 0.019493 |
| YUM! BRANDS | 0.007819 |
| BLACKROCK INC | 0.004326 |
| AKER ASA CLASS A | 0.000622 |
| HEXAGON AB CLASS B | 0.058012 |
| TENARIS SA | 0.009427 |
| AT&T | 0.202458 |
| CBOE GLOBAL MARKETS INC | 0.00293 |
| LEONARDO SPA | 0.011272 |
| HEINEKEN NV | 0.00809 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024579 |
| SANDS CHINA LTD | 0.068258 |
| BOUYGUES SA | 0.005496 |
| GE VERNOVA LLC | 0.007657 |
| WISE PLC - A | 0.019066 |
| ELIA GROUP SA/NV | 0.001147 |
| CITIGROUP INC | 0.051011 |
| ASM INTERNATIONAL NV | 0.001292 |
| BARRICK MINING CORP | 0.0481 |
| IA FINANCIAL CORP INC | 0.00261 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004649 |
| VEND MARKETPLC ASA CLASS B | 0.00452 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048489 |
| MERCK & CO. INC. | 0.070644 |
| REECE LTD | 0.007964 |
| AIR LIQUIDE SA | 0.015836 |
| STRAUMANN HOLDING AG | 0.002998 |
| SAGE GROUP PLC | 0.027158 |
| SNOWFLAKE INC | 0.008915 |
| CINTAS CORP | 0.009656 |
| FAIR ISAAC CORP | 0.00067 |
| LEROY SEAFOOD GROUP ASA | 0.007552 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037657 |
| ASTRAZENECA PLC | 0.042179 |
| TRANE TECHNOLOGIES PLC | 0.006268 |
| ANZ GROUP HOLDINGS LTD | 0.083893 |
| STOREBRAND ASA | 0.011274 |
| CORNING INC | 0.021788 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013356 |
| MOWI ASA | 0.012462 |
| EPIROC AB-A | 0.017482 |
| AMAZON.COM INC | 0.266693 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001458 |
| SANTOS LTD | 0.091327 |
| ADDTECH AB | 0.006722 |
| WEIR GROUP PLC | 0.0073 |
| ARISTOCRAT LEISURE LTD | 0.015881 |
| NASDAQ INC | 0.011569 |
| COMPUTERSHARE LTD ORD | 0.014488 |
| WASTE CONNECTIONS INC | 0.00725 |
| TE CONNECTIVITY LTD | 0.008333 |
| AURIZON HOLDINGS LTD | 0.049167 |
| TERNA SPA | 0.039494 |
| COMPASS GROUP PLC | 0.047781 |
| ASSOCIATED BRITISH FOODS PLC | 0.008366 |
| SAFRAN SA | 0.00989 |
| GIVAUDAN SA | 0.000259 |
| EXPERIAN PLC | 0.025838 |
| FASTENAL CO | 0.03224 |
| ASML HOLDING NV | 0.010851 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.141813 |
| DEUTSCHE BANK AG | 0.050989 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011882 |
| ERSTE GROUP BANK AG | 0.008523 |
| PROLOGIS INC | 0.02605 |
| CARSALES COM LTD ORD | 0.009503 |
| TRUIST FINANCIAL CORP | 0.036764 |
| TALANX AG | 0.001694 |
| NORDNET AB (PUBL) | 0.003942 |
| RHEINMETALL AG | 0.001288 |
| ZIMMER BIOMET HOLDINGS INC | 0.005563 |
| HKT TRUST AND HKT LTD | 0.10163 |
| FORTIS INC | 0.014115 |
| GRAB HOLDINGS LTD - CL A | 0.074878 |
| PPL CORP | 0.020802 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016183 |
| SWIRE PACIFIC LTD ORD A | 0.010309 |
| ORSTED A/S | 0.013017 |
| SOLVAY SA | 0.002013 |
| PFIZER INC | 0.160013 |
| ROBLOX CORP | 0.01595 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013344 |
| VONOVIA SE | 0.020018 |
| EDWARDS LIFESCIENCES CORP | 0.016242 |
| MUNICH REINSURANCE COMPANY | 0.003676 |
| LYONDELLBASELL INDU-CL A | 0.007117 |
| ING GROEP NV | 0.08414 |
| DRAFTKINGS INC | 0.013467 |
| SAAB AB CLASS B | 0.008664 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002364 |
| VOESTALPINE AG | 0.003147 |
| INTEL CORP | 0.122704 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007286 |
| EXXON MOBIL CORP | 0.121211 |
| OVERSEA-CHINESE BANKING CORP | 0.090391 |
| SPOTIFY TECHNOLOGY SA | 0.004336 |
| NETFLIX INC | 0.011691 |
| COSTAR GROUP INC | 0.011685 |
| AMERICAN TOWER CORP | 0.013162 |
| DIETEREN GROUP | 0.000587 |
| SECURITAS AB CLASS B | 0.014132 |
| FRESENIUS SE & CO KGAA | 0.011581 |
| PROTECTOR FORSIKRING ASA | 0.001506 |
| NVIDIA CORP | 0.659463 |
| CSX CORP | 0.052757 |
| 3M COMPANY | 0.015107 |
| NOVARTIS AG | 0.053459 |
| SAP SE | 0.028811 |
| FORD MOTOR CO | 0.109749 |
| RWE AG | 0.018845 |
| FIFTH THIRD BANCORP | 0.018745 |
| ENDEAVOUR GROUP | 0.04074 |
| ROCKET COS INC | 0.006451 |
| AVANZA BANK H | 0.003348 |
| MASTERCARD INC-CLASS A | 0.022679 |
| GLOBALFOUNDRIES INC | 0.002157 |
| CAPITAL ONE FINANCIAL CORP | 0.017881 |
| DOW INC | 0.019879 |
| AIA GROUP LTD | 0.299006 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024721 |
| BRAMBLES LTD | 0.038461 |
| FOX CORP CLASS A (NEW) | 0.005967 |
| Applovin Corp | 0.00714 |
| WASTE MANAGEMENT INC | 0.011299 |
| SGS SA | 0.004684 |
| INDUTRADE AB | 0.007518 |
| RAMSAY HEALTH CARE LTD ORD | 0.005134 |
| ARISTA NETWORKS INC | 0.029013 |
| TRADE DESK INC/THE -CLASS A | 0.012498 |
| FOX CORP CLASS B (NEW) | 0.003639 |
| DHL GROUP | 0.027021 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01686 |
| HEIDELBERG MATERIALS AG | 0.003572 |
| 3I GROUP PLC ORD | 0.026917 |
| LINK REIT | 0.07304 |
| GARTNER INC | 0.002099 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016967 |
| SOCIETE GENERALE SA CLASS A | 0.020114 |
| PHILIP MORRIS INTERNATIONAL | 0.043759 |
| WILMAR INTERNATIONAL LTD | 0.049048 |
| DATADOG INC | 0.008709 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005561 |
| XERO LTD | 0.004506 |
| QUANTA SERVICES INC | 0.004123 |
| RECKITT BENCKISER GROUP PLC | 0.019054 |
| ARGENX SE - ADR | 0.001711 |
| HORMEL FOODS CORP | 0.008183 |
| AUTOMATIC DATA PROCESSING | 0.011409 |
| AVIVA PLC | 0.086056 |
| GILDAN ACTIVEWEAR INC | 0.003741 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064871 |
| ADVANCED MICRO DEVICES | 0.04531 |
| REPSOL SA | 0.032518 |
| STRYKER CORP | 0.00968 |
| WW GRAINGER INC | 0.001223 |
| MACQUARIE GROUP LTD ORD | 0.010056 |
| REPUBLIC SERVICES INC | 0.005731 |
| VULCAN MATERIALS CO | 0.003703 |
| BANK MILLENNIUM SA | 0.017041 |
| ROYALTY PHARMA PLC- CL A | 0.010789 |
| WILLIS TOWERS WATSON PLC | 0.00279 |
| MONOLITHIC POWER SYSTEMS INC | 0.001298 |
| NATIONAL BANK OF CANADA | 0.010997 |
| KEURIG DR PEPPER INC | 0.03618 |
| AON PLC | 0.005478 |
| COMMERZBANK AG | 0.026138 |
| ENTERGY CORP | 0.01209 |
| NOVA LTD | 0.000824 |
| SEVERN TRENT PLC | 0.007471 |
| VERIZON COMMUNICATIONS INC | 0.118771 |
| OPERA LTD | 0.002519 |
| ALLSTATE CORP | 0.007417 |
| LM ERICSSON TELEFON AB CLASS B | 0.082634 |
| THALES SA | 0.002442 |
| L3HARRIS TECHNOLOGIES INC | 0.005265 |
| NAVIGATOR COMPANY SA | 0.006012 |
| SWIRE PROPERTIES LTD | 0.029148 |
| CONVATEC GROUP PLC | 0.0465 |
| VOLVO AB CLASS B | 0.04177 |
| M&G PLC | 0.067664 |
| FORTINET INC | 0.017291 |
| L OREAL SA | 0.006287 |
| BLUESCOPE STEEL LTD | 0.012295 |
| CRODA INTERNATIONAL PLC | 0.003642 |
| INTERTEK GROUP PLC | 0.004417 |
| SPAREBANKEN NORGE | 0.004043 |
| EDP ENERGIAS DE PORTUGAL SA | 0.083411 |
| AMETEK INC | 0.006474 |
| PROGRESSIVE CORP | 0.016452 |
| ORKLA ASA | 0.020949 |
| EVOLUTION MINING LTD | 0.055782 |
| CARVANA CO | 0.003474 |
| WELLTOWER INC | 0.018402 |
| AZELIS GROUP NV | 0.003216 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.162489 |
| COREWEAVE INC | 0.005205 |
| BRITISH AMERICAN TOBACCO PLC | 0.058572 |
| EON SE | 0.062294 |
| PG&E CORP | 0.06176 |
| EPIROC AB-B | 0.010612 |
| AZRIELI GROUP LTD ORD | 0.001029 |
| KONINKLIJKE PHILIPS NV | 0.023029 |
| WEC ENERGY GROUP INC | 0.00897 |
| SIMON PROPERTY GROUP INC | 0.009091 |
| Camtek Ltd | 0.000786 |
| CYBERARK SOFTWARE | 0.001338 |
| BANCO SANTANDER SA | 0.412963 |
| MEDTRONIC PLC | 0.036085 |
| MID-AMERICA APARTMENT COMM | 0.003274 |
| KIMBERLY-CLARK CORP | 0.009309 |
| METLIFE INC | 0.015806 |
| TRANSUNION | 0.005481 |
| LAND SECURITIES GROUP PLC | 0.020956 |
| FUTU HOLDINGS LTD-ADR | 0.001652 |
| WESFARMERS LTD | 0.031647 |
| DEUTSCHE BOERSE AG | 0.005123 |
| SEA LTD | 0.008295 |
| REALTY INCOME CORP | 0.025403 |
| STRABAG SE | 0.000469 |
| RIO TINTO LTD | 0.010428 |
| ADMIRAL GROUP PLC | 0.006614 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001266 |
| SINO LAND CO LTD ORD | 0.102053 |
| DAIMLER TRUCK HOLDING AG | 0.014029 |
| POSTE ITALIANE SPA | 0.012832 |
| PRUDENTIAL PLC | 0.072711 |
| ADIDAS AG | 0.004665 |
| META PLATFORMS INC | 0.060831 |
| SWISSCOM AG | 0.000715 |
| HOLCIM LTD | 0.013591 |
| LAM RESEARCH CORP | 0.03592 |
| INDUSTRIVARDEN AB CLASS A | 0.003023 |
| CAPITALAND ASCENDAS REIT | 0.105947 |
| INTACT FINANCIAL CORP. | 0.005008 |
| BAYERISCHE MOTOREN WERKE AG | 0.007762 |
| PLUS500 LTD | 0.001916 |
| CARDINAL HEALTH INC | 0.006715 |
| SPARK NEW ZEALAND LTD | 0.052393 |
| QBE INSURANCE GROUP LTD | 0.042448 |
| TOURMALINE OIL CORP | 0.010176 |
| SOUTHERN COPPER CORP | 0.002521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160674 |
| IMPERIAL BRANDS PLC | 0.021249 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00328 |
| HP INC | 0.026387 |
| DIAMONDBACK ENERGY INC | 0.005303 |
| BUDIMEX | 0.000358 |
| ROLLINS INC | 0.008371 |
| STERIS PLC | 0.002761 |
| EQT AB | 0.014474 |
| FEDEX CORP | 0.006192 |
| MAPLETREE INDUSTRIAL TRUST | 0.058196 |
| MERCURY NZ LTD | 0.018623 |
| HENKEL AG & CO KGAA PREF | 0.00464 |
| SARTORIUS AG PREF | 0.000693 |
| AIRPORT CITY LTD. | 0.001614 |
| SERVICENOW INC | 0.005814 |
| DEERE & CO | 0.00696 |
| FOSUN INTERNATIONAL LTD | 0.058438 |
| SWEDBANK AB CLASS A | 0.024152 |
| WILLIAMS COS INC | 0.034301 |
| BANK POLSKA KASA OPIEKI SA | 0.004965 |
| GENMAB A/S | 0.001738 |
| TOMRA SYSTEMS ASA | 0.006566 |
| BANCO BPM SPA | 0.030993 |
| AUCKLAND INTL AIRPORT LTD | 0.047517 |
| FIRSTSERVICE CORP | 0.001111 |
| MEDIBANK PRIVATE | 0.077487 |
| SWECO AB-B S | 0.005089 |
| NOVONESIS AS CLASS B | 0.010199 |
| APA GROUP | 0.036713 |
| GARMIN LTD | 0.004316 |
| ESSITY AB CLASS B | 0.016773 |
| BOEING CO/THE | 0.020304 |
| EMBRACER GROUP AB | 0.004039 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003549 |
| DOVER CORP | 0.003847 |
| CENTERPOINT ENERGY INC | 0.01833 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001572 |
| ALIMENTATION COUCHE-TARD INC | 0.020024 |
| KGHM POLSKA MIEDZ SA | 0.00384 |
| APPLE INC | 0.409121 |
| WOOLWORTHS GROUP LTD | 0.034088 |
| SCHLUMBERGER NV | 0.038201 |
| KLA CORP | 0.003718 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001802 |