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 (15 Sep 2025): | 3084.56 |
| Day range: | 3066.88 / 3086.41 |
| Change abs./rel.: | 9.19 / 0.30% |
| Year range: | 2523.17 / 3097.32 |
| Name | Index Shares |
|---|---|
| VIENNA INSURANCE GROUP AG | 0.000991 |
| NETFLIX INC | 0.011676 |
| SIKA AG | 0.004275 |
| WW GRAINGER INC | 0.001222 |
| AIRBUS SE | 0.016498 |
| SEATRIUM LTD | 0.090731 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002022 |
| LENNAR CORP - B SHS | 0.000233 |
| SECURITAS AB CLASS B | 0.014114 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000991 |
| TENARIS SA | 0.009415 |
| WATERS CORP | 0.001664 |
| S&P GLOBAL INC | 0.008615 |
| REGENERON PHARMACEUTICALS | 0.002875 |
| ARCHER-DANIELS-MIDLAND CO | 0.013409 |
| Var Energi ASA | 0.024675 |
| SCENTRE GROUP | 0.146301 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015016 |
| TRADE DESK INC/THE -CLASS A | 0.012482 |
| KROGER CO | 0.017038 |
| INTERCONTINENTAL EXCHANGE INC | 0.015964 |
| EVOLUTION MINING LTD | 0.05571 |
| FERROVIAL SE | 0.013422 |
| SOUTHWEST AIRLINES CO | 0.014376 |
| DBS GROUP HOLDINGS LTD | 0.056362 |
| ROYALTY PHARMA PLC- CL A | 0.010775 |
| HERMES INTERNATIONAL SCA | 0.00091 |
| VICINITY CENTRES | 0.108158 |
| HAFNIA LTD | 0.007634 |
| ODDITY TECH CL A ORD | 0.000912 |
| MANULIFE FINANCIAL CORP | 0.048118 |
| RED ELECTRICA CORP SA | 0.011354 |
| GLOBAL-E ONLINE LTD | 0.002769 |
| MACQUARIE GROUP LTD ORD | 0.010043 |
| CLOROX COMPANY | 0.003461 |
| WIENERBERGER AG | 0.003028 |
| SPARK NEW ZEALAND LTD | 0.052325 |
| TOURMALINE OIL CORP | 0.010163 |
| PLUS500 LTD | 0.001914 |
| NEXT PLC | 0.003203 |
| SOUTHERN COMPANY THE | 0.030821 |
| RWE AG | 0.018821 |
| REALTY INCOME CORP | 0.02537 |
| SNOWFLAKE INC | 0.008904 |
| APPLE INC | 0.40859 |
| TRYG AS | 0.009379 |
| PULTE GROUP INC | 0.005578 |
| ZURICH INSURANCE GROUP AG | 0.004076 |
| MASTERCARD INC-CLASS A | 0.022649 |
| GFL ENVIRONMENTAL INC | 0.005803 |
| STOREBRAND ASA | 0.01126 |
| MCKESSON CORP | 0.003507 |
| WHEATON PRECIOUS METALS CORP | 0.012738 |
| EXOR NV | 0.002095 |
| BAKKAFROST P/F | 0.0014 |
| SAP SE | 0.028774 |
| CVC CAPITAL PARTNERS PLC | 0.018164 |
| INTACT FINANCIAL CORP. | 0.005001 |
| NEWMONT CORP | 0.03128 |
| VISA INC-CLASS A SHARES | 0.048079 |
| MICROSOFT CORP | 0.206093 |
| CONVATEC GROUP PLC | 0.04644 |
| CROWN CASTLE INC | 0.012184 |
| CSX CORP | 0.052689 |
| ZSCALER INC | 0.00267 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015596 |
| YARA INTERNATIONAL ASA | 0.00432 |
| AFLAC INC | 0.013714 |
| WEYERHAEUSER CO | 0.020358 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002361 |
| GLOBAL PAYMENTS INC | 0.006799 |
| RTX CORPORATION | 0.037521 |
| WSP GLOBAL INC | 0.003666 |
| ONEX CORP | 0.001596 |
| ASSA ABLOY AB CLASS B | 0.027295 |
| DOLLARAMA INC | 0.007583 |
| TARGET CORP | 0.01275 |
| ORLEN SA | 0.016352 |
| IA FINANCIAL CORP INC | 0.002607 |
| ARISTOCRAT LEISURE LTD | 0.01586 |
| LLOYDS BANKING GROUP PLC | 1.678724 |
| EQT AB | 0.014455 |
| MIGDAL INSURANCE CO LTD ORD | 0.013277 |
| RIO TINTO PLC | 0.030108 |
| PHILLIPS 66 | 0.011436 |
| AVALONBAY COMMUNITIES INC | 0.003991 |
| NESTLE SA | 0.072327 |
| TRAVELERS COS INC/THE | 0.006347 |
| NORTHERN TRUST CORP | 0.00545 |
| ABBOTT LABORATORIES | 0.048665 |
| ERSTE GROUP BANK AG | 0.008512 |
| CINTAS CORP | 0.009644 |
| PRADA SPA | 0.014404 |
| TPG TELECOM LTD | 0.011014 |
| CARNIVAL CORP | 0.029317 |
| SAPUTO INC | 0.006733 |
| CINCINNATI FINANCIAL CORP | 0.004318 |
| PILBARA MINERALS LTD | 0.082324 |
| FASTIGHETS BALDER AB CLASS B | 0.018778 |
| AIR LIQUIDE SA | 0.015816 |
| MONSTER BEVERAGE CORP | 0.019467 |
| TRANE TECHNOLOGIES PLC | 0.00626 |
| CGI INC - CLASS A | 0.005588 |
| BHP GROUP LTD | 0.140052 |
| META PLATFORMS INC | 0.060752 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043504 |
| CARVANA CO | 0.003469 |
| BOUYGUES SA | 0.005489 |
| CHINA MENGNIU DAIRY CO LTD | 0.082876 |
| MORGAN STANLEY | 0.034485 |
| MICROSTRATEGY INC-CL A | 0.007334 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001667 |
| SAAB AB CLASS B | 0.008652 |
| NORDNET AB (PUBL) | 0.003937 |
| FEDEX CORP | 0.006184 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004832 |
| AMGEN INC | 0.015052 |
| SPAREBANKEN NORGE | 0.004038 |
| CITIGROUP INC | 0.050945 |
| CRODA INTERNATIONAL PLC | 0.003638 |
| COMMERZBANK AG | 0.026104 |
| AKER BP ASA | 0.008625 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004426 |
| SOCIETE GENERALE SA CLASS A | 0.020088 |
| GENERAL MOTORS CO | 0.026974 |
| IQVIA HOLDINGS INC | 0.004822 |
| VINCI SA | 0.013429 |
| BANCO BPM SPA | 0.030953 |
| BOOKING HOLDINGS INC | 0.000908 |
| LEROY SEAFOOD GROUP ASA | 0.007542 |
| KBC GROUPE SA | 0.007025 |
| ALTAGAS LTD | 0.008357 |
| GOODMAN GROUP ORD UNIT | 0.05566 |
| QUEST DIAGNOSTICS INC | 0.00312 |
| FIFTH THIRD BANCORP | 0.018721 |
| BANK OF NOVA SCOTIA | 0.03501 |
| PERNOD RICARD SA | 0.00538 |
| EMPIRE CO LTD A | 0.003562 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003327 |
| SCHNEIDER ELECTRIC SE | 0.015182 |
| EPIROC AB-A | 0.01746 |
| AXON ENTERPRISE INC | 0.002059 |
| M & T BANK CORP | 0.004496 |
| STRABAG SE | 0.000469 |
| XCEL ENERGY INC | 0.016202 |
| BANK OF MONTREAL | 0.020295 |
| ASSECO POLAND SA | 0.001571 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018366 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016945 |
| BANK OF AMERICA CORP | 0.183503 |
| TRANSUNION | 0.005473 |
| TARGA RESOURCES CORP | 0.006009 |
| WESFARMERS LTD | 0.031606 |
| DELL TECHNOLOGIES INC - C | 0.008396 |
| BANK LEUMI LE-ISRAEL ORD | 0.041903 |
| FIRSTENERGY | 0.015385 |
| KINDER MORGAN INC | 0.054604 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016162 |
| CONOCOPHILLIPS | 0.035449 |
| MAINFREIGHT LTD | 0.002328 |
| AMDOCS LTD | 0.003067 |
| BANK OF IRELAND GROUP PLC | 0.027108 |
| AVANZA BANK H | 0.003343 |
| MICRON TECHNOLOGY INC | 0.031378 |
| BIONTECH SE | 0.002653 |
| SALESFORCE INC | 0.026079 |
| DELTA AIR LINES | 0.018295 |
| FORTUM OYJ | 0.012117 |
| CONTACT ENERGY LTD | 0.02229 |
| AMERIPRISE FINL | 0.002672 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00428 |
| WELLTOWER INC | 0.018379 |
| VERISIGN INC | 0.002271 |
| SEGRO PLC | 0.034827 |
| DOVER CORP | 0.003842 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026256 |
| HUSQVARNA AB | 0.010836 |
| AIRPORT CITY LTD. | 0.001612 |
| UNICREDIT SPA | 0.039428 |
| Applovin Corp | 0.00713 |
| VONOVIA SE | 0.019992 |
| VEND MARKETPLC ASA CLASS B | 0.002536 |
| GENMAB A/S | 0.001736 |
| TRACTOR SUPPLY COMPANY | 0.014872 |
| SBA COMMUNICATIONS CORP-CL A | 0.002983 |
| BECTON DICKINSON AND CO | 0.008048 |
| RIGHTMOVE PLC | 0.021747 |
| ZOETIS INC | 0.012509 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159742 |
| DAVIDE CAMPARI-MILANO NV | 0.016018 |
| ROBINHOOD MARKETS INC - A | 0.02067 |
| QANTAS AIRWAYS LTD ORD | 0.042196 |
| DNB BANK ASA | 0.023019 |
| WILLIS TOWERS WATSON PLC | 0.002786 |
| COTERRA ENERGY INC | 0.021154 |
| AT&T | 0.202195 |
| ALFA LAVAL AB | 0.007926 |
| CHARTER COMMUNICATIONS INC | 0.00254 |
| TOMRA SYSTEMS ASA | 0.006558 |
| FOX CORP CLASS B (NEW) | 0.003635 |
| WISETECH GLOBAL LTD | 0.005076 |
| CRH PLC | 0.018998 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001799 |
| WOOLWORTHS GROUP LTD | 0.034044 |
| FREEPORT-MCMORAN INC | 0.040203 |
| TELUS CORPORATION | 0.042821 |
| GRAB HOLDINGS LTD - CL A | 0.074781 |
| AMERICAN EXPRESS CO | 0.015486 |
| CENCORA INC | 0.004876 |
| ROGERS COMMUNICATIONS INC-B | 0.010655 |
| BAE SYSTEMS PLC | 0.084737 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007277 |
| COMPUTERSHARE LTD ORD | 0.014469 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031062 |
| NATIONAL GRID PLC | 0.137738 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01384 |
| LATOUR INVESTMENT AB ORD B | 0.00379 |
| SKANSKA AB CLASS B | 0.00931 |
| INDUSTRIVARDEN AB CLASS A | 0.00302 |
| COSTCO WHOLESALE CORP | 0.01244 |
| VERBUND AG | 0.001856 |
| LEGRAND SA | 0.007078 |
| EMERA INC COM | 0.008365 |
| SCHINDLER HOLDING AG ORD | 0.000556 |
| FASTENAL CO | 0.032199 |
| MAPLETREE INDUSTRIAL TRUST | 0.05812 |
| AENA SME SA | 0.020664 |
| WPP PLC | 0.03028 |
| ORIGIN ENERGY LTD | 0.048021 |
| HENKEL AG & CO KGAA PREF | 0.004634 |
| LIVE NATION ENTERTAINMENT IN | 0.004454 |
| AUTO TRADER GROUP PLC | 0.024288 |
| ARCELORMITTAL SA | 0.011854 |
| SAGAX AB-D | 0.003171 |
| SAMPO OYJ CLASS A | 0.069348 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| CARSALES COM LTD ORD | 0.009491 |
| CBRE GROUP INC | 0.008396 |
| PUBLIC SVC ENTERPRISE | 0.014005 |
| GLENCORE PLC | 0.272028 |
| SCHRODERS PLC ORD | 0.022378 |
| AMERICAN TOWER CORP | 0.013145 |
| MARRIOTT INTERNATIONAL -CL A | 0.006704 |
| ALNYLAM PHARMACEUTICALS INC | 0.003648 |
| REA GROUP LTD | 0.001351 |
| HONEYWELL INTERNATIONAL INC | 0.018071 |
| PRUDENTIAL FINANCIAL INC | 0.009936 |
| PRYSMIAN SPA | 0.007928 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037608 |
| CAPITAL ONE FINANCIAL CORP | 0.017858 |
| EOG RESOURCES INC | 0.015324 |
| ARTHUR J GALLAGHER & CO | 0.007126 |
| DIETEREN GROUP | 0.000586 |
| PRUDENTIAL PLC | 0.072616 |
| CENTRICA PLC | 0.136704 |
| BOLLORE SE | 0.019379 |
| CONTINENTAL AG | 0.003036 |
| CORTEVA INC | 0.01916 |
| DAIMLER TRUCK HOLDING AG | 0.014011 |
| FIRSTSERVICE CORP | 0.00111 |
| ALLIANZ SE | 0.010856 |
| AXA SA | 0.048167 |
| IMPERIAL OIL LTD | 0.004202 |
| ASM INTERNATIONAL NV | 0.00129 |
| ELIA GROUP SA/NV | 0.001146 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013327 |
| RECORDATI SPA | 0.003039 |
| DELEK GROUP LTD ORD | 0.000259 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.096544 |
| MARKS AND SPENCER GROUP PLC | 0.056822 |
| UCB SA | 0.003378 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074555 |
| NORSK HYDRO ASA | 0.035604 |
| THOMSON REUTERS CORP | 0.003843 |
| SAFRAN SA | 0.009877 |
| LAND SECURITIES GROUP PLC | 0.020929 |
| CCC SA | 0.001444 |
| VEND MARKETPLC ASA CLASS A | 0.001857 |
| DR ING HC F PORSCHE AG | 0.003099 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016838 |
| GALDERMA GROUP AG | 0.003044 |
| AMADEUS IT GROUP SA CLASS A | 0.012631 |
| CONSTELLATION BRANDS INC CL A | 0.004368 |
| CME GROUP INC | 0.01009 |
| INDUTRADE AB | 0.007508 |
| VULCAN MATERIALS CO | 0.003698 |
| D R HORTON INC | 0.007628 |
| AERCAP HOLDINGS NV | 0.004907 |
| CAPITALAND INVESTMENT LTD | 0.063896 |
| SARTORIUS AG PREF | 0.000692 |
| KGHM POLSKA MIEDZ SA | 0.003835 |
| HUBSPOT INC | 0.001419 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005794 |
| SGH LTD | 0.005437 |
| PPL CORP | 0.020776 |
| CONSTELLATION ENERGY CORPORATION | 0.008795 |
| WHITEHAVEN COAL LTD | 0.022913 |
| HUHTAMAKI OYJ | 0.002933 |
| ICG PLC | 0.008129 |
| AGEAS SA NV | 0.005034 |
| STARBUCKS CORP | 0.031309 |
| LUNDIN GOLD INC | 0.002771 |
| NATURGY ENERGY GROUP SA | 0.00296 |
| QUEBECOR INC - CL B | 0.004313 |
| NVR INC | 0.000077 |
| GPT GROUP | 0.0538 |
| BP PLC | 0.405413 |
| BUDIMEX | 0.000358 |
| BT GROUP PLC | 0.169025 |
| AURIZON HOLDINGS LTD | 0.049103 |
| WAREHOUSES DE PAUW SCA | 0.005163 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007446 |
| LUNDIN MINING CORP | 0.019196 |
| CLP HOLDINGS LTD | 0.050882 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.141629 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024689 |
| HUNTINGTON BANCSHARES INC/OH | 0.04076 |
| SMITHS GROUP PLC | 0.009313 |
| NOVO NORDISK A/S | 0.088509 |
| PALANTIR TECHNOLOGIES INC | 0.058994 |
| VOLVO AB CLASS B | 0.041716 |
| VOLKSWAGEN AG PREF | 0.005797 |
| PHOENIX GROUP HOLDINGS | 0.021107 |
| WEST FRASER TIMBER CO LTD | 0.001442 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011454 |
| GROUPE BRUXELLES LAMBERT SA | 0.0021 |
| REPSOL SA | 0.032476 |
| KLA CORP | 0.003713 |
| BOSTON SCIENTIFIC CORP | 0.041483 |
| SKF AB CLASS B | 0.009484 |
| APPLIED MATERIALS INC | 0.022498 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011096 |
| CIRCLE INTERNET GROUP INC | 0.003025 |
| INVESTOR AB CLASS B | 0.049367 |
| CELLNEX TELECOM SA | 0.016266 |
| PHILIP MORRIS INTERNATIONAL | 0.043702 |
| CARRIER GLOBAL CORP | 0.022425 |
| NUTRIEN LTD | 0.013701 |
| BUNZL PLC | 0.009159 |
| BROOKFIELD CORP | 0.042244 |
| SHUFERSAL LTD ORD B | 0.007478 |
| EQUINIX INC | 0.002742 |
| MERCK & CO. INC. | 0.070552 |
| ARCH CAPITAL GROUP LTD | 0.010092 |
| WISE PLC - A | 0.019041 |
| UNITED RENTALS INC | 0.00182 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036785 |
| KINROSS GOLD CORP | 0.034142 |
| CHUBB LTD | 0.010466 |
| GETINGE AB CLASS B | 0.006113 |
| HALLIBURTON CO | 0.024085 |
| EDP ENERGIAS DE PORTUGAL SA | 0.083302 |
| WOLTERS KLUWER NV | 0.006628 |
| HEINEKEN NV | 0.008079 |
| UNITED AIRLINES HOLDINGS INC | 0.009141 |
| WHARF HOLDINGS LTD ORD | 0.026877 |
| CARDINAL HEALTH INC | 0.006707 |
| NAVIGATOR COMPANY SA | 0.006004 |
| TERNA SPA | 0.039443 |
| GALP ENERGIA SGPS SA CLASS B | 0.011776 |
| BLACKSTONE INC | 0.020388 |
| SPOTIFY TECHNOLOGY SA | 0.00433 |
| IDEXX LABORATORIES INC | 0.002239 |
| EON SE | 0.062213 |
| ANTOFAGASTA PLC | 0.009724 |
| GEBERIT AG | 0.000914 |
| ELEVANCE HEALTH INC | 0.006334 |
| SWIRE PROPERTIES LTD | 0.02911 |
| CHENIERE ENERGY INC | 0.006149 |
| KONGSBERG GRUPPEN ASA | 0.011746 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004061 |
| AMEREN CORP | 0.007567 |
| MELROSE INDUSTRIES PLC | 0.035418 |
| HAPAG-LLOYD AG | 0.000178 |
| SMITH & NEPHEW PLC | 0.02462 |
| CORPAY INC | 0.001922 |
| SWISS RE AG | 0.008173 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066473 |
| MERCEDES-BENZ GROUP AG | 0.019479 |
| ADIDAS AG | 0.004659 |
| WEIR GROUP PLC | 0.00729 |
| RHEINMETALL AG | 0.001286 |
| ELBIT SYSTEMS LTD | 0.000751 |
| EVN AG | 0.000997 |
| AAK AB | 0.004934 |
| GLOBALFOUNDRIES INC | 0.002154 |
| LINK REIT | 0.072945 |
| LOCKHEED MARTIN CORP | 0.006583 |
| DINO POLSKA SA | 0.013461 |
| EMBRACER GROUP AB | 0.004034 |
| NORTHERN STAR RESOURCES LTD | 0.03841 |
| KEURIG DR PEPPER INC | 0.036133 |
| SPAREBANK 1 SMN | 0.003467 |
| COLOPLAST AS CLASS B | 0.003648 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012698 |
| EVEREST GROUP LTD | 0.001182 |
| T ROWE PRICE GROUP INC | 0.006082 |
| EBOS GROUP LTD | 0.00543 |
| NXP SEMICONDUCTOR NV | 0.007093 |
| OMV AG | 0.003975 |
| PANDORA A/S | 0.002169 |
| ORACLE CORP | 0.046131 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| KELLANOVA | 0.007742 |
| FRANCO-NEVADA CORP | 0.005372 |
| INFRATIL LTD | 0.025425 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006292 |
| BANCA MEDIOLANUM SPA | 0.005718 |
| AIA GROUP LTD | 0.298618 |
| AMERICAN WATER WORKS CO INC | 0.005471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005621 |
| MARKEL GROUP INC | 0.000352 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055987 |
| BAKER HUGHES CO | 0.027823 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011867 |
| COMPASS GROUP PLC | 0.047719 |
| STERIS PLC | 0.002758 |
| SINO LAND CO LTD ORD | 0.101921 |
| ROLLS-ROYCE HOLDING PLC | 0.237757 |
| AZELIS GROUP NV | 0.003211 |
| VERISK ANALYTICS INC | 0.00391 |
| LOBLAW COMPANIES LTD. | 0.015205 |
| RELX PLC | 0.051432 |
| UOL GROUP LTD ORD | 0.014671 |
| XERO LTD | 0.0045 |
| ASSICURAZIONI GENERALI SPA | 0.025184 |
| WORKDAY INC | 0.00604 |
| PEPSICO INC | 0.038533 |
| BANK POLSKA KASA OPIEKI SA | 0.004959 |
| UNITED UTILITIES PLC | 0.01917 |
| AGILENT TECHNOLOGIES INC | 0.007969 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007054 |
| CONSTELLATION SOFTWARE INC | 0.000562 |
| CELLEBRITE DI LTD | 0.003276 |
| ARC RESOURCES LTD | 0.016392 |
| ARGENX SE - ADR | 0.001709 |
| VESTAS WIND SYSTEMS A/S | 0.028283 |
| CK HUTCHISON HOLDINGS LTD | 0.074653 |
| DEUTSCHE BOERSE AG | 0.005116 |
| ATLAS ARTERIA LTD | 0.027482 |
| HANG SENG BANK LTD ORD | 0.019945 |
| FERGUSON PLC | 0.005236 |
| GARTNER INC | 0.002096 |
| AIB GROUP PLC | 0.05832 |
| INPOST SA | 0.006716 |
| CANADIAN TIRE CORP-CLASS A | 0.001438 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064787 |
| SYENSQO SA | 0.001973 |
| CYBERARK SOFTWARE | 0.001336 |
| WALT DISNEY CO/THE | 0.050534 |
| DUPONT DE NEMOURS INC | 0.011745 |
| BROADCOM INC | 0.129523 |
| GENUINE PARTS CO | 0.003819 |
| ANZ GROUP HOLDINGS LTD | 0.083784 |
| ZIM Integrated Shipping Services Ltd | 0.003348 |
| FIRST QUANTUM MINERALS LTD | 0.018922 |
| HCA HEALTHCARE INC | 0.004768 |
| AUTOMATIC DATA PROCESSING | 0.011394 |
| ROBLOX CORP | 0.015929 |
| GOLDMAN SACHS GROUP INC | 0.008579 |
| BANCO SANTANDER SA | 0.412427 |
| CVS HEALTH CORP | 0.035536 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044574 |
| KKR & CO INC | 0.019107 |
| CITIZENS FINANCIAL GROUP INC | 0.012226 |
| PARTNERS GROUP HOLDING AG | 0.000606 |
| TESLA INC | 0.078721 |
| WORLEY LTD | 0.010535 |
| SHAPIR ENGINEERING AND INDUS | 0.003992 |
| PHOENIX HOLDINGS LTD/THE | 0.006469 |
| HYDRO ONE LTD | 0.00889 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004767 |
| TELENOR ASA | 0.017707 |
| ABB LTD-REG | 0.044529 |
| SWIRE PACIFIC LTD ORD A | 0.010295 |
| FORTESCUE METALS GROUP LTD | 0.044344 |
| SIEMENS AG | 0.020806 |
| NESTE CORPORATION | 0.012063 |
| GENTING SINGAPORE PLC | 0.159396 |
| EPIROC AB-B | 0.010599 |
| NVIDIA CORP | 0.658607 |
| VICI PROPERTIES INC | 0.029635 |
| SEEK LTD ORD | 0.009652 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000988 |
| SEMBCORP INDUSTRIES LTD | 0.025303 |
| ICON PLC | 0.002256 |
| RYANAIR HOLDINGS PLC | 0.028606 |
| EVOLUTION AB | 0.003938 |
| PACK.CORP.OF AM. | 0.002495 |
| MONGODB INC | 0.002231 |
| ALTRIA GROUP INC | 0.047315 |
| COREWEAVE INC | 0.005198 |
| FATTAL HOLDINGS 1998 LTD | 0.000188 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014771 |
| ATLAS COPCO AB | 0.042281 |
| AVIVA PLC | 0.085944 |
| VOLKSWAGEN AG | 0.000805 |
| EQUIFAX INC | 0.003462 |
| REECE LTD | 0.007954 |
| ENEL SPA | 0.215883 |
| AUTOSTORE HOLDINGS LTD | 0.029975 |
| SUNCORP GROUP LTD | 0.030419 |
| WALLENIUS WILHELMSEN ASA | 0.002852 |
| MONDI PLC | 0.012409 |
| TELECOM ITALIA SPA SVGS NCV | 0.169464 |
| TRELLEBORG AB CLASS B | 0.005606 |
| DIGITAL REALTY TRUST INC | 0.009462 |
| COUPANG INC | 0.031712 |
| AIR PRODUCTS & CHEMICALS INC | 0.006159 |
| PUBLIC STORAGE | 0.004431 |
| CREDIT AGRICOLE SA | 0.027574 |
| SOUTH32 LTD | 0.125982 |
| MIRVAC GROUP | 0.110603 |
| UBS GROUP AG | 0.089127 |
| HKT TRUST AND HKT LTD | 0.101498 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02605 |
| VODAFONE GROUP PLC | 0.551713 |
| HERSHEY CO/THE | 0.00415 |
| LAS VEGAS SANDS CORP | 0.009407 |
| SHERWIN-WILLIAMS CO | 0.006504 |
| HENKEL AG & CO KGAA BEARER SH | 0.002705 |
| ILLINOIS TOOL WORKS | 0.00818 |
| PAN AMERICAN SILVER CORP | 0.010146 |
| INTERTEK GROUP PLC | 0.004411 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003545 |
| CSL LTD ORD | 0.013537 |
| SAGE GROUP PLC | 0.027123 |
| COPART INC | 0.024105 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004305 |
| VERIZON COMMUNICATIONS INC | 0.118617 |
| ALLEGRO.EU SA | 0.016025 |
| ENI SPA | 0.057734 |
| BIOGEN INC | 0.004093 |
| TC ENERGY CORP | 0.029204 |
| ATLASSIAN CORPORATION PLC | 0.004633 |
| DCC PLC | 0.002765 |
| CHINA GAS HOLDINGS LTD | 0.07591 |
| NOKIA OYJ | 0.141761 |
| ESSILORLUXOTTICA | 0.008229 |
| ADOBE INC | 0.011907 |
| MSCI INC | 0.002105 |
| SYNOPSYS INC | 0.005183 |
| CHEVRON CORP | 0.053741 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000912 |
| STMICROELECTRONICS NV | 0.018132 |
| T-MOBILE US INC | 0.013367 |
| LEONARDO SPA | 0.011258 |
| SIEMENS HEALTHINEERS AG | 0.008318 |
| NUCOR CORP | 0.006464 |
| ESTEE LAUDER COMPANIES INC | 0.006145 |
| GIVAUDAN SA | 0.000259 |
| LYONDELLBASELL INDU-CL A | 0.007108 |
| QUANTA SERVICES INC | 0.004118 |
| OVERSEA-CHINESE BANKING CORP | 0.090273 |
| GEORGE WESTON LTD | 0.004451 |
| AMAZON.COM INC | 0.266347 |
| L3HARRIS TECHNOLOGIES INC | 0.005258 |
| CENOVUS ENERGY INC | 0.036013 |
| LENNAR CORP | 0.006285 |
| NORDEA BANK ABP | 0.088698 |
| INTERNATIONAL PAPER CO | 0.014628 |
| MOWI ASA | 0.012446 |
| TRANSURBAN GROUP | 0.087265 |
| TECHNOLOGY ONE LTD | 0.008159 |
| FRESNILLO PLC | 0.00518 |
| ORION OYJ CLASS B | 0.003019 |
| THULE GROUP AB/THE | 0.003031 |
| PPG INDUSTRIES INC | 0.00637 |
| CATERPILLAR INC | 0.0132 |
| BAWAG GROUP AG | 0.002113 |
| INTERACTIVE BROKERS GROUP INC | 0.011631 |
| MELISRON LTD ORD | 0.000698 |
| TELSTRA GROUP LTD | 0.319511 |
| HK ELECTRIC INVESTMENTS LTD | 0.063592 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160466 |
| CISCO SYSTEMS INC | 0.111298 |
| CCL INDUSTRIES INC | 0.004001 |
| MOTOROLA SOLUTIONS INC | 0.004676 |
| BUDWEISER BREWING CO APAC LTD | 0.047583 |
| INTL FLAVORS & FRAGRANCES | 0.007177 |
| OPEN TEXT CORP | 0.007167 |
| TELEFONICA SA | 0.111095 |
| EXTRA SPACE STORAGE INC | 0.005898 |
| OTIS WORLDWIDE CORP | 0.011109 |
| CAMECO CORP | 0.012192 |
| SIMON PROPERTY GROUP INC | 0.009079 |
| ROYAL BANK OF CANADA | 0.039645 |
| CBOE GLOBAL MARKETS INC | 0.002927 |
| EXPEDIA GROUP INC | 0.003398 |
| WESTPAC BANKING CORPORATION | 0.095724 |
| ISRAEL CORP LTD | 0.000102 |
| COINBASE GLOBAL INC -CLASS A | 0.005753 |
| ASML HOLDING NV | 0.010837 |
| SIEMENS ENERGY AG | 0.018209 |
| CADENCE DESIGN SYSTEMS INC | 0.007647 |
| LEIDOS HOLDINGS INC | 0.003602 |
| CA IMMOBILIEN ANLAGEN AG | 0.000824 |
| PEARSON PLC | 0.017624 |
| UNIPOL GRUPPO SPA | 0.010364 |
| FORTIVE CORP | 0.009514 |
| JOHNSON & JOHNSON | 0.067619 |
| VENTAS INC | 0.012638 |
| KNORR-BREMSE AG | 0.001858 |
| CELESTICA INC | 0.003191 |
| NIKE INC | 0.032658 |
| XYLEM INC | 0.006796 |
| MEDTRONIC PLC | 0.036038 |
| SNAM SPA | 0.057561 |
| BLUESCOPE STEEL LTD | 0.012279 |
| HOLCIM LTD | 0.013573 |
| SUPER MICRO COMPUTER INC | 0.014312 |
| NORFOLK SOUTHERN CORP | 0.006327 |
| STANDARD CHARTERED PLC | 0.053147 |
| AXFOOD AB | 0.003045 |
| FORTINET INC | 0.017269 |
| ONEOK INC | 0.017519 |
| ELECTRONIC ARTS INC | 0.006352 |
| DEERE & CO | 0.006951 |
| KRAFT HEINZ CO/THE | 0.024117 |
| WEC ENERGY GROUP INC | 0.008958 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003276 |
| MARATHON PETROLEUM CORP | 0.008624 |
| DANAHER CORP | 0.017903 |
| INFORMA PLC | 0.036703 |
| ORKLA ASA | 0.020922 |
| WH GROUP LTD | 0.21343 |
| MCDONALDS CORP | 0.020068 |
| SWIRE PACIFIC LTD ORD B | 0.020945 |
| SALMAR ASA | 0.001888 |
| SINGAPORE AIRLINES LTD ORD | 0.037828 |
| CENTENE CORP | 0.014086 |
| VOLVO CAR AB-B W/I | 0.013059 |
| TALANX AG | 0.001692 |
| MONOLITHIC POWER SYSTEMS INC | 0.001296 |
| VERTEX PHARMACEUTICALS INC | 0.007211 |
| GILDAN ACTIVEWEAR INC | 0.003736 |
| METRO INC -A | 0.00612 |
| CAE INC | 0.008995 |
| SOFINA SA | 0.00042 |
| NASDAQ INC | 0.011554 |
| ORSTED A/S | 0.004136 |
| PEMBINA PIPELINE CORP | 0.016326 |
| KESKO OYJ CLASS B | 0.007574 |
| WILMAR INTERNATIONAL LTD | 0.048984 |
| EATON CORPORATION PLC | 0.010939 |
| NOVONESIS AS CLASS B | 0.010186 |
| AZRIELI GROUP LTD ORD | 0.001027 |
| ADYEN NV | 0.000778 |
| ASSOCIATED BRITISH FOODS PLC | 0.008355 |
| HALMA PLC | 0.010585 |
| MAPLETREE LOGISTICS TRUST | 0.095762 |
| DARDEN RESTAURANTS INC | 0.003278 |
| MONCLER SPA | 0.005983 |
| JD SPORTS FASHION PLC | 0.067873 |
| SOLVAY SA | 0.00201 |
| SIGMA HEALTHCARE LTD | 0.125187 |
| BCE INC | 0.025906 |
| UNION PACIFIC CORP | 0.01677 |
| NETAPP INC | 0.005613 |
| EDWARDS LIFESCIENCES CORP | 0.016221 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02411 |
| BOLIDEN AB | 0.007843 |
| INVESTOR AB ORD A | 0.014182 |
| TECK RESOURCES LIMITED CLASS B | 0.012332 |
| ADDTECH AB | 0.006713 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025491 |
| HORMEL FOODS CORP | 0.008172 |
| STRAUMANN HOLDING AG | 0.002995 |
| VALERO ENERGY | 0.008765 |
| BANK HAPOALIM BM ORD | 0.036788 |
| LOTUS BAKERIES | 0.000011 |
| SECTRA AB-B SHS | 0.003698 |
| WHITBREAD PLC | 0.00492 |
| PNC FINANCIAL SERVICES GROUP | 0.011086 |
| BARRICK MINING CORP | 0.048038 |
| GREAT WEST LIFECO | 0.007658 |
| BRISTOL-MYERS SQUIBB CO | 0.057168 |
| ANHEUSER BUSCH INBEV SA NV | 0.026835 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00157 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.227042 |
| COLGATE-PALMOLIVE CO | 0.022766 |
| WALMART INC | 0.121881 |
| PROSUS NV | 0.035921 |
| CORNING INC | 0.02176 |
| SYSCO CORP | 0.013612 |
| BEIJER REF AB | 0.010536 |
| BRITISH AMERICAN TOBACCO PLC | 0.058496 |
| MERCK KGAA | 0.003632 |
| CD PROJEKT RED | 0.001944 |
| ALPHABET INC C-SHARES | 0.142792 |
| DOORDASH INC | 0.009421 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005554 |
| COCA-COLA CO/THE | 0.108753 |
| ADMIRAL GROUP PLC | 0.006605 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008425 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024547 |
| SYNCHRONY FINANCIAL | 0.010676 |
| SCHLUMBERGER NV | 0.038152 |
| PAYCHEX INC | 0.009037 |
| CAPGEMINI SA | 0.004389 |
| ATKINSREALIS GROUP INC | 0.00487 |
| AUTOZONE INC | 0.000474 |
| XINYI GLASS HOLDINGS CO LTD | 0.048253 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022997 |
| SARTORIUS STEDIM BIOTECH SA | 0.00078 |
| VOESTALPINE AG | 0.003143 |
| Camtek Ltd | 0.000785 |
| WELLS FARGO & CO | 0.091415 |
| BRAMBLES LTD | 0.038411 |
| MOODYS CORP | 0.00437 |
| METTLER-TOLEDO INTL | 0.000575 |
| INTUITIVE SURGICAL INC | 0.010023 |
| PINTEREST INC | 0.016628 |
| A2 MILK CO LTD | 0.019041 |
| STORA ENSO OYJ CLASS R | 0.015575 |
| EXELON CORP | 0.028328 |
| SPAREBANK 1 SR NORGE ASA | 0.005812 |
| DOW INC | 0.019853 |
| ATLAS COPCO AB CLASS A | 0.071164 |
| FLUTTER ENTERTAINMENT PLC | 0.004966 |
| RAMSAY HEALTH CARE LTD ORD | 0.005127 |
| CDN. UTILITIES LTD A | 0.003527 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004643 |
| CHARTER HALL GROUP | 0.013074 |
| COCHLEAR LTD | 0.001831 |
| SSAB AB | 0.006032 |
| NICE LTD | 0.001778 |
| 3I GROUP PLC ORD | 0.026882 |
| PRO MEDICUS LTD | 0.001372 |
| CROWDSTRIKE HOLDINGS INC | 0.006865 |
| STRYKER CORP | 0.009667 |
| ENDESA SA | 0.008891 |
| THERMO FISHER SCIENTIFIC INC | 0.010591 |
| SINGAPORE TECH ENGINEERING | 0.042681 |
| LOEWS CORP | 0.004858 |
| FORD MOTOR CO | 0.109606 |
| HEIDELBERG MATERIALS AG | 0.003568 |
| OCCIDENTAL PETROLEUM CORP | 0.021647 |
| GILEAD SCIENCES INC | 0.034919 |
| YUM! BRANDS | 0.007808 |
| LONZA GROUP AG | 0.001973 |
| TYSON FOODS INC | 0.007917 |
| ROPER TECHNOLOGIES INC | 0.003013 |
| SCHINDLER HOLDING AG | 0.001143 |
| FRESENIUS SE & CO KGAA | 0.011566 |
| O REILLY AUTOMOTIVE INC | 0.023979 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046914 |
| DATADOG INC | 0.008698 |
| CK ASSET HOLDINGS LTD | 0.050794 |
| KINGFISHER PLC | 0.049457 |
| AMOT INVESTMENTS LTD. | 0.006993 |
| PROCTER & GAMBLE CO | 0.06585 |
| UNITEDHEALTH GROUP INC | 0.025455 |
| PACCAR INC | 0.014558 |
| ASTRAZENECA PLC | 0.042124 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015413 |
| AMPOL LTD | 0.006695 |
| INTEL CORP | 0.122545 |
| HENDERSON LAND DEVELOPMENT ORD | 0.036999 |
| OLD DOMINION FREIGHT LINE INC | 0.005209 |
| IRON MTN INC | 0.008221 |
| SUN LIFE FINANCIAL INC | 0.015877 |
| LULULEMON ATHLETICA INC | 0.002939 |
| BANK MILLENNIUM SA | 0.017019 |
| BEIERSDORF AG | 0.002657 |
| CASTELLUM AB | 0.009825 |
| PUBLICIS GROUPE SA | 0.00643 |
| ESSITY AB CLASS B | 0.016752 |
| STELLANTIS NV | 0.055002 |
| ESSEX PROPERTY TRUST INC | 0.001797 |
| ARES MANAGEMENT CORP | 0.005824 |
| RIO TINTO LTD | 0.010414 |
| AGNICO-EAGLE MINES | 0.014201 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038264 |
| NORDIC SEMICONDUCTOR ASA | 0.004634 |
| CAIXABANK SA | 0.097013 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016191 |
| AUCKLAND INTL AIRPORT LTD | 0.047455 |
| ROLLINS INC | 0.00836 |
| MTU AERO ENGINES AG | 0.001509 |
| AMPHENOL CORP NEW CL A | 0.033485 |
| POWER CORP OF CANADA | 0.015129 |
| UNITED OVERSEAS BANK LTD | 0.035935 |
| WARNER BROS DISCOVERY INC | 0.063742 |
| RAYMOND JAMES FINL. | 0.005119 |
| SANOFI SA | 0.030868 |
| PG&E CORP | 0.06168 |
| BOEING CO/THE | 0.020277 |
| INTESA SANPAOLO SPA | 0.41106 |
| BIG SHOPPING CENTERS LTD. | 0.000441 |
| NOVA LTD | 0.000823 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001457 |
| PROTECTOR FORSIKRING ASA | 0.001504 |
| EXPEDITORS INTL WASH INC | 0.003823 |
| SOUTHERN COPPER CORP | 0.002517 |
| ANDRITZ AG | 0.002002 |
| NIBE INDUSTRIER AB | 0.041459 |
| NEXTDC LTD | 0.017933 |
| GEN DIGITAL INC | 0.015342 |
| HEXAGON AB CLASS B | 0.057936 |
| MIVNE REAL ESTATE KD LTD | 0.016004 |
| J SAINSBURY PLC | 0.04849 |
| FERRARI NV | 0.003414 |
| COLES GROUP LTD | 0.03647 |
| TEVA PHARMACEUTICAL IND LTD | 0.032084 |
| DANSKE BANK A/S | 0.018104 |
| DIAGEO PLC | 0.062467 |
| EDISON INTERNATIONAL | 0.010817 |
| CONSOLIDATED EDISON INC | 0.010128 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000504 |
| NATIONAL BANK OF CANADA | 0.010983 |
| ZIMMER BIOMET HOLDINGS INC | 0.005556 |
| TOWER SEMICONDUCTOR LTD | 0.003125 |
| ARISTA NETWORKS INC | 0.028975 |
| POSTE ITALIANE SPA | 0.012815 |
| MEDIOBANCA SPA | 0.014385 |
| MARSH & MCLENNAN COS | 0.013827 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014825 |
| CHIPOTLE MEXICAN GRILL INC | 0.037622 |
| SAGAX AB-B | 0.006151 |
| SEA LTD | 0.008284 |
| WILLIAMS COS INC | 0.034256 |
| MERIDIAN ENERGY LTD | 0.036002 |
| SWISS LIFE HOLDING AG | 0.000798 |
| SWEDBANK AB CLASS A | 0.02412 |
| SYMRISE AG | 0.003732 |
| SHOPIFY INC | 0.032966 |
| AMETEK INC | 0.006465 |
| MONDAY.COM LTD | 0.001107 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007375 |
| LABCORP HOLDINGS INC | 0.002346 |
| ALLIANT ENERGY CORP | 0.007209 |
| DEXCOM INC | 0.010991 |
| DASSAULT SYSTEMES SA | 0.019144 |
| HANNOVER RUCK SE | 0.001688 |
| ROCHE HOLDING AG ORD BRR | 0.000807 |
| VEEVA SYSTEMS INC | 0.004196 |
| THALES SA | 0.002439 |
| GSK PLC | 0.1148 |
| 3M COMPANY | 0.015087 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015598 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048426 |
| MERCADOLIBRE INC | 0.001322 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002963 |
| NORTHROP GRUMMAN CORP | 0.004036 |
| INDUSTRIVAERDEN AB ORD C | 0.004286 |
| GE AEROSPACE | 0.029879 |
| INTUIT INC | 0.007625 |
| AUTODESK INC | 0.006006 |
| A2A SPA | 0.043713 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033537 |
| TORONTO-DOMINION BANK | 0.049171 |
| BANK OF NEW YORK MELLON CORP | 0.020106 |
| ALAMOS GOLD INC | 0.01161 |
| BARRATT REDROW PLC | 0.037695 |
| MARTIN MARIETTA MATERIALS | 0.001687 |
| EBAY INC | 0.012925 |
| MICROCHIP TECHNOLOGY INC | 0.014855 |
| KEYSIGHT TECHNOLOGIES INC | 0.004821 |
| KEPPEL CORP LTD ORD | 0.03885 |
| SUNCOR ENERGY INC | 0.034508 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013338 |
| HOWMET AEROSPACE INC | 0.011227 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028735 |
| BLACKROCK INC | 0.004321 |
| HANG LUNG PROPERTIES LTD ORD | 0.048404 |
| TRANSDIGM GROUP INC | 0.001544 |
| TREASURY WINE ESTATES LIMITED | 0.022737 |
| ADVANCED MICRO DEVICES | 0.045251 |
| SHELL PLC | 0.165846 |
| AIRBNB INC | 0.011695 |
| ALIMENTATION COUCHE-TARD INC | 0.019998 |
| ECOLAB INC | 0.007064 |
| BAYERISCHE MOTOREN WERKE AG | 0.007752 |
| WOODSIDE ENERGY GROUP LTD | 0.053303 |
| HIKMA PHARMACEUTICALS PLC | 0.004458 |
| ACKERMANS & VAN HAAREN NV | 0.000615 |
| MCCORMICK & CO-NON VTG SHRS | 0.007113 |
| FORTIS INC | 0.014097 |
| CHOICE PROPERTIES REI | 0.007766 |
| REGIONS FINANCIAL CORP | 0.025224 |
| HUMANA INC | 0.003387 |
| HP INC | 0.026353 |
| IGM FINANCIAL INC. | 0.002499 |
| STANTEC INC | 0.003199 |
| CLOUDFLARE INC - CLASS A | 0.008585 |
| PAYPAL HOLDINGS INC. | 0.027302 |
| KEYERA CORP | 0.006419 |
| HEINEKEN HOLDING NV | 0.003455 |
| DSV AS | 0.005334 |
| MARVELL TECHNOLOGY INC | 0.024138 |
| MERCURY NZ LTD | 0.018599 |
| TELE2 AB | 0.015225 |
| ROCHE HOLDING AG | 0.019746 |
| ASX LTD ORD | 0.005411 |
| SNAP-ON INC | 0.001446 |
| BAYER AG | 0.02762 |
| INVITATION HOMES INC | 0.016091 |
| LYNAS RARE EARTHS LTD | 0.026064 |
| CHURCH & DWIGHT CO INC | 0.006912 |
| CDW CORP/DE | 0.003696 |
| ORANGE SA | 0.05253 |
| ALPHABET INC-CL A | 0.163311 |
| ENTERGY CORP | 0.012074 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005894 |
| NATWEST GROUP PLC | 0.219306 |
| ELI LILLY & CO | 0.023825 |
| ORICA LTD ORD | 0.013503 |
| TESCO PLC | 0.184748 |
| ING GROEP NV | 0.084031 |
| KIMBERLY-CLARK CORP | 0.009297 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023272 |
| UBER TECHNOLOGIES INC | 0.056689 |
| DIAMONDBACK ENERGY INC | 0.005296 |
| ELISA OYJ CLASS A | 0.00395 |
| POWER ASSETS HOLDINGS LTD | 0.03833 |
| AKER ASA CLASS A | 0.000621 |
| WARNER MUSIC GROUP CORP | 0.003816 |
| US BANCORP | 0.042251 |
| DEUTSCHE TELEKOM AG | 0.090758 |
| AON PLC | 0.005471 |
| HOME DEPOT INC | 0.027944 |
| ENDEAVOUR GROUP | 0.040687 |
| EXPERIAN PLC | 0.025804 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.162278 |
| DTE ENERGY CO | 0.005799 |
| SEVERN TRENT PLC | 0.007461 |
| DOMINOS PIZZA INC | 0.000957 |
| ENBRIDGE INC | 0.061271 |
| LIFCO AB | 0.00633 |
| FRONTLINE PLC | 0.004019 |
| TRIMBLE INC | 0.006688 |
| UNIVERSAL MUSIC GROUP NV | 0.026435 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034472 |
| HOLMEN AB | 0.002102 |
| FINANCIERE DE TUBIZE SA | 0.00054 |
| LM ERICSSON TELEFON AB CLASS B | 0.082527 |
| BARCLAYS PLC | 0.398157 |
| TJX COMPANIES INC | 0.031336 |
| RECKITT BENCKISER GROUP PLC | 0.01903 |
| FUTU HOLDINGS LTD-ADR | 0.00165 |
| WR BERKLEY CORP | 0.008413 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005195 |
| KONINKLIJKE PHILIPS NV | 0.022999 |
| JERONIMO MARTINS SGPS SA | 0.007726 |
| GENERAL MILLS INC | 0.01521 |
| DOLLAR GENERAL CORP | 0.006145 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006554 |
| ICL GROUP LTD | 0.019623 |
| SANDS CHINA LTD | 0.06817 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006047 |
| ANGLO AMERICAN PLC | 0.028082 |
| STRAUSS GROUP LTD ORD A | 0.001474 |
| TOTALENERGIES SE | 0.057366 |
| L OREAL SA | 0.006279 |
| FINECOBANK BANCA FINECO SPA | 0.017178 |
| CMS ENERGY CORP | 0.008365 |
| SEMPRA ENERGY | 0.018327 |
| SCHWAB (CHARLES) CORP | 0.048149 |
| SANTANDER BANK POLSKA SA | 0.001086 |
| M&G PLC | 0.067577 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026153 |
| FAIR ISAAC CORP | 0.000669 |
| FOSUN INTERNATIONAL LTD | 0.058362 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160706 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.200805 |
| DEXUS/AU | 0.029834 |
| ACCENTURE PLC-CL A | 0.019114 |
| IVANHOE MINES LTD | 0.02011 |
| EQUITY RESIDENTIAL | 0.009623 |
| ATMOS ENERGY CORP | 0.004449 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012865 |
| NOVARTIS AG | 0.05339 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007989 |
| LOWES COS INC | 0.015747 |
| RESMED INC | 0.004073 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015977 |
| KENVUE INC | 0.053905 |
| WARTSILA OYJ ABP | 0.013636 |
| EXXON MOBIL CORP | 0.121054 |
| WASTE MANAGEMENT INC | 0.011285 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001439 |
| METLIFE INC | 0.015785 |
| MAGNA INTERNATIONAL INC | 0.007345 |
| FISERV INC | 0.015581 |
| HSBC HOLDINGS PLC | 0.490672 |
| PALO ALTO NETWORKS INC | 0.018552 |
| METSO CORPORATION | 0.018022 |
| PROGRESSIVE CORP | 0.016431 |
| JB HI-FI LTD ORD | 0.003043 |
| CARLSBERG AS CLASS B | 0.002535 |
| PARKER HANNIFIN CORP | 0.003573 |
| CENTERPOINT ENERGY INC | 0.018306 |
| LPP SA | 0.000031 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016185 |
| LOTTERY CORPORATION LTD | 0.062562 |
| HONG KONG & CHINA GAS LTD ORD | 0.305033 |
| CUMMINS INC | 0.003862 |
| GENERAL DYNAMICS CORP | 0.006205 |
| KERRY GROUP PLC-A | 0.004159 |
| ROCKET COS INC | 0.006443 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001264 |
| DEVON ENERGY CORPORATION | 0.016887 |
| KERING SA | 0.001993 |
| ROCKWELL AUTOMATION INC | 0.003164 |
| MUNICH REINSURANCE COMPANY | 0.003672 |
| MBANK SA | 0.000368 |
| HALEON PLC | 0.252616 |
| VISTRA CORP | 0.009396 |
| SPIRAX GROUP PLC | 0.002065 |
| ETORO GROUP LTD | 0.000642 |
| KONE OYJ CLASS B | 0.009322 |
| ABBVIE INC | 0.049621 |
| UPM-KYMMENE OYJ | 0.014671 |
| FOX CORP CLASS A (NEW) | 0.005959 |
| IMPERIAL BRANDS PLC | 0.021222 |
| TEXAS INSTRUMENTS INC | 0.025426 |
| TFI INTERNATIONAL INC | 0.002109 |
| GALAXY ENTERTAINMENT GP. | 0.06004 |
| BLOCK INC | 0.015517 |
| ASHTEAD GROUP PLC | 0.011995 |
| LINDE PLC | 0.013208 |
| NEXI SPA | 0.014533 |
| BANCO COMERCIAL PORTUGUES SA | 0.205913 |
| DUKE ENERGY CORP | 0.021823 |
| TAYLOR WIMPEY PLC | 0.099426 |
| IBERDROLA SA | 0.154824 |
| PROLOGIS INC | 0.026016 |
| ANALOG DEVICES INC | 0.013895 |
| ROSS STORES INC | 0.009023 |
| DOLLAR TREE | 0.005526 |
| NEXT VISION STABILIZED SYSTE | 0.001401 |
| BASF SE | 0.025092 |
| ULTA BEAUTY INC | 0.001259 |
| GARMIN LTD | 0.004311 |
| STOCKLAND | 0.067416 |
| ARM HOLDINGS ADR | 0.00276 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018651 |
| PFIZER INC | 0.159806 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009667 |
| TELIA CO AB | 0.063365 |
| MTR CORPORATION LTD | 0.044171 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000616 |
| ON SEMICONDUCTOR CORPORATION | 0.011704 |
| ENGIE SA | 0.049199 |
| SANDVIK AB | 0.029419 |
| SSE PLC | 0.031073 |
| BNP PARIBAS SA | 0.028061 |
| TELECOM ITALIA SPA | 0.283645 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039287 |
| VERTIV HOLDINGS CO | 0.009716 |
| CITY DEVELOPMENTS LTD ORD | 0.010995 |
| MEDIBANK PRIVATE | 0.077387 |
| KEYCORP | 0.026162 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01707 |
| DRAFTKINGS INC | 0.013449 |
| STATE STREET CORP | 0.007987 |
| TRUIST FINANCIAL CORP | 0.036717 |
| DOMINION ENERGY INC | 0.023935 |
| COSTAR GROUP INC | 0.01167 |
| MONDELEZ INTERNATIONAL INC | 0.036373 |
| DEUTSCHE BANK AG | 0.050923 |
| ALLSTATE CORP | 0.007407 |
| SERVICENOW INC | 0.005807 |
| SWISSCOM AG | 0.000714 |
| LAM RESEARCH CORP | 0.035873 |
| KINGSPAN GROUP PLC | 0.004304 |
| OPERA LTD | 0.002516 |
| SANTOS LTD | 0.091209 |
| SUN HUNG KAI PROPERTIES | 0.037311 |
| CIGNA GROUP | 0.00737 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021132 |
| DSM FIRMENICH AG | 0.007017 |
| WIX.COM LTD | 0.001512 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006628 |
| REPUBLIC SERVICES INC | 0.005724 |
| UNILEVER PLC | 0.067949 |
| WASTE CONNECTIONS INC | 0.00724 |
| SGS SA | 0.004678 |
| CANADIAN NATURAL RESOURCES | 0.057509 |
| SWECO AB-B S | 0.005082 |
| NEXTERA ENERGY INC | 0.057828 |
| INFINEON TECHNOLOGIES AG | 0.036612 |
| GJENSIDIGE FORSIKRING ASA | 0.00509 |
| UNITED PARCEL SERVICE-CL B | 0.020618 |
| NATIONAL AUSTRALIA BANK LTD | 0.085713 |
| JPMORGAN CHASE & CO | 0.077858 |
| RB GLOBAL INC | 0.005189 |
| AGL ENERGY LTD | 0.016867 |
| ABN AMRO BANK NV | 0.014061 |
| DANONE SA | 0.017807 |
| CAPITALAND ASCENDAS REIT | 0.105809 |
| QBE INSURANCE GROUP LTD | 0.042393 |
| ALCON INC | 0.013819 |
| APA GROUP | 0.036665 |
| DHL GROUP | 0.026986 |
| QUALCOMM INC | 0.030826 |
| VOLVO AB ORD A | 0.005339 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.2749 |
| EQUINOR ASA | 0.016529 |
| INGERSOLL-RAND INC | 0.011324 |
| COMCAST CORP-CLASS A | 0.104974 |
| OPC ENERGY LTD | 0.003645 |
| TE CONNECTIVITY LTD | 0.008322 |
| RENTOKIL INITIAL PLC | 0.070929 |
| MID-AMERICA APARTMENT COMM | 0.00327 |
| EVERSOURCE ENERGY | 0.010317 |
| ROYAL KPN NV | 0.091657 |
| GE VERNOVA LLC | 0.007647 |
| EMERSON ELECTRIC CO | 0.015762 |