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 (21 Oct 2025): | 3220.84 |
| Day range: | 3217.34 / 3228.34 |
| Change abs./rel.: | 7.60 / 0.24% |
| Year range: | 2530.70 / 3228.34 |
| Name | Index Shares |
|---|---|
| CSL LTD ORD | 0.013552 |
| ROCHE HOLDING AG ORD BRR | 0.000807 |
| AXON ENTERPRISE INC | 0.002061 |
| BAKKAFROST P/F | 0.001402 |
| SNAM SPA | 0.057622 |
| Var Energi ASA | 0.024701 |
| NVR INC | 0.000077 |
| HOLMEN AB | 0.002104 |
| UBER TECHNOLOGIES INC | 0.056749 |
| J SAINSBURY PLC | 0.048541 |
| BNP PARIBAS SA | 0.028091 |
| COSTCO WHOLESALE CORP | 0.012454 |
| PFIZER INC | 0.159974 |
| NAVIGATOR COMPANY SA | 0.00601 |
| HKT TRUST AND HKT LTD | 0.101605 |
| KONINKLIJKE PHILIPS NV | 0.023023 |
| INTEL CORP | 0.122674 |
| AAK AB | 0.004939 |
| RTX CORPORATION | 0.03756 |
| KINDER MORGAN INC | 0.054662 |
| IMPERIAL BRANDS PLC | 0.021244 |
| WATERS CORP | 0.001666 |
| MONOLITHIC POWER SYSTEMS INC | 0.001298 |
| GEORGE WESTON LTD | 0.004456 |
| APA GROUP | 0.036704 |
| EMPIRE CO LTD A | 0.003565 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011467 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001801 |
| MEDTRONIC PLC | 0.036076 |
| SYENSQO SA | 0.001975 |
| M & T BANK CORP | 0.004501 |
| BANCA MEDIOLANUM SPA | 0.005724 |
| JB HI-FI LTD ORD | 0.003046 |
| INTERACTIVE BROKERS GROUP INC | 0.011643 |
| AT&T | 0.202408 |
| RENTOKIL INITIAL PLC | 0.071004 |
| WEC ENERGY GROUP INC | 0.008968 |
| PROTECTOR FORSIKRING ASA | 0.001505 |
| EON SE | 0.062279 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031094 |
| INDUSTRIVAERDEN AB ORD C | 0.004291 |
| DEXUS/AU | 0.029865 |
| WILMAR INTERNATIONAL LTD | 0.049036 |
| AUMOVIO SE | 0.00152 |
| ORIGIN ENERGY LTD | 0.048072 |
| EXPEDITORS INTL WASH INC | 0.003827 |
| MERCK & CO. INC. | 0.070627 |
| EQT AB | 0.014471 |
| FAIR ISAAC CORP | 0.00067 |
| PARKER HANNIFIN CORP | 0.003577 |
| CONSOLIDATED EDISON INC | 0.010139 |
| HALEON PLC | 0.252882 |
| METLIFE INC | 0.015802 |
| AMOT INVESTMENTS LTD. | 0.007 |
| FIRSTENERGY | 0.015401 |
| CARVANA CO | 0.003473 |
| AMPHENOL CORP NEW CL A | 0.03352 |
| ARISTOCRAT LEISURE LTD | 0.015877 |
| CORTEVA INC | 0.019181 |
| AUTOSTORE HOLDINGS LTD | 0.030007 |
| MARATHON PETROLEUM CORP | 0.008633 |
| BUNZL PLC | 0.009168 |
| RIO TINTO LTD | 0.010425 |
| ANTOFAGASTA PLC | 0.009734 |
| SAAB AB CLASS B | 0.008662 |
| LEGRAND SA | 0.007085 |
| MTU AERO ENGINES AG | 0.001511 |
| DANONE SA | 0.017826 |
| TREASURY WINE ESTATES LIMITED | 0.022761 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012711 |
| SANDS CHINA LTD | 0.068242 |
| DOORDASH INC | 0.009431 |
| VERISK ANALYTICS INC | 0.003914 |
| TRYG AS | 0.009389 |
| INTL FLAVORS & FRAGRANCES | 0.007184 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039328 |
| PULTE GROUP INC | 0.005584 |
| SIEMENS HEALTHINEERS AG | 0.008327 |
| RECORDATI SPA | 0.003042 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044621 |
| CARDINAL HEALTH INC | 0.006714 |
| SEEK LTD ORD | 0.009662 |
| PPL CORP | 0.020797 |
| DOVER CORP | 0.003846 |
| NORDIC SEMICONDUCTOR ASA | 0.004639 |
| VISA INC-CLASS A SHARES | 0.04813 |
| EOG RESOURCES INC | 0.01534 |
| DANAHER CORP | 0.017922 |
| HUNTINGTON BANCSHARES INC/OH | 0.040803 |
| HERMES INTERNATIONAL SCA | 0.000911 |
| AMEREN CORP | 0.007575 |
| RWE AG | 0.018841 |
| COPART INC | 0.02413 |
| UNICREDIT SPA | 0.03947 |
| WIX.COM LTD | 0.001513 |
| ELBIT SYSTEMS LTD | 0.000752 |
| KELLANOVA | 0.00775 |
| WISE PLC - A | 0.019061 |
| TRAVELERS COS INC/THE | 0.006354 |
| FIRST QUANTUM MINERALS LTD | 0.018942 |
| OPEN TEXT CORP | 0.007175 |
| SAGAX AB-B | 0.006157 |
| BHP GROUP LTD | 0.1402 |
| DATADOG INC | 0.008707 |
| PRADA SPA | 0.014419 |
| TRANSDIGM GROUP INC | 0.001546 |
| CORPAY INC | 0.001924 |
| ORSTED A/S | 0.013014 |
| ZOETIS INC | 0.012522 |
| ENTERGY CORP | 0.012087 |
| GFL ENVIRONMENTAL INC | 0.005809 |
| HENKEL AG & CO KGAA BEARER SH | 0.002708 |
| SINO LAND CO LTD ORD | 0.102028 |
| HALMA PLC | 0.010596 |
| HEINEKEN NV | 0.008088 |
| IBERDROLA SA | 0.154987 |
| DANSKE BANK A/S | 0.018123 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003548 |
| MONGODB INC | 0.002233 |
| SIEMENS ENERGY AG | 0.018229 |
| ELIA GROUP SA/NV | 0.001147 |
| VONOVIA SE | 0.020013 |
| AZRIELI GROUP LTD ORD | 0.001028 |
| MAGNA INTERNATIONAL INC | 0.007353 |
| MELROSE INDUSTRIES PLC | 0.035455 |
| AIB GROUP PLC | 0.058382 |
| THALES SA | 0.002441 |
| HANG SENG BANK LTD ORD | 0.019966 |
| BOOKING HOLDINGS INC | 0.000909 |
| ORICA LTD ORD | 0.013517 |
| FRONTLINE PLC | 0.004023 |
| WEYERHAEUSER CO | 0.020379 |
| FUTU HOLDINGS LTD-ADR | 0.001652 |
| SCHINDLER HOLDING AG ORD | 0.000556 |
| CELLEBRITE DI LTD | 0.003279 |
| GENTING SINGAPORE PLC | 0.159564 |
| LOCKHEED MARTIN CORP | 0.00659 |
| KEYSIGHT TECHNOLOGIES INC | 0.004826 |
| SERVICENOW INC | 0.005813 |
| MARTIN MARIETTA MATERIALS | 0.001688 |
| SCHLUMBERGER NV | 0.038192 |
| DCC PLC | 0.002768 |
| AIRPORT CITY LTD. | 0.001613 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08339 |
| TPG TELECOM LTD | 0.011026 |
| DIGITAL REALTY TRUST INC | 0.009472 |
| RHEINMETALL AG | 0.001288 |
| FOX CORP CLASS A (NEW) | 0.005966 |
| BANK OF NOVA SCOTIA | 0.035047 |
| LUNDIN GOLD INC | 0.002774 |
| CDW CORP/DE | 0.003699 |
| GLENCORE PLC | 0.272314 |
| CINCINNATI FINANCIAL CORP | 0.004323 |
| VERISIGN INC | 0.002273 |
| EQUINOR ASA | 0.016547 |
| ALAMOS GOLD INC | 0.011622 |
| PEMBINA PIPELINE CORP | 0.016343 |
| NORTHROP GRUMMAN CORP | 0.004041 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011879 |
| MICROSTRATEGY INC-CL A | 0.007341 |
| PALANTIR TECHNOLOGIES INC | 0.059057 |
| TARGET CORP | 0.012763 |
| SANOFI SA | 0.030901 |
| TAYLOR WIMPEY PLC | 0.099531 |
| GOLDMAN SACHS GROUP INC | 0.008588 |
| JERONIMO MARTINS SGPS SA | 0.007734 |
| FRESENIUS SE & CO KGAA | 0.011578 |
| OPERA LTD | 0.002519 |
| LLOYDS BANKING GROUP PLC | 1.680492 |
| YUM! BRANDS | 0.007817 |
| ZIMMER BIOMET HOLDINGS INC | 0.005562 |
| OTIS WORLDWIDE CORP | 0.011121 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003279 |
| KIMBERLY-CLARK CORP | 0.009307 |
| FINECOBANK BANCA FINECO SPA | 0.017196 |
| INTACT FINANCIAL CORP. | 0.005007 |
| AMDOCS LTD | 0.00307 |
| SECTRA AB-B SHS | 0.003702 |
| CDN. UTILITIES LTD A | 0.00353 |
| TENARIS SA | 0.009425 |
| NIBE INDUSTRIER AB | 0.041502 |
| TOMRA SYSTEMS ASA | 0.006564 |
| VERTEX PHARMACEUTICALS INC | 0.007218 |
| PILBARA MINERALS LTD | 0.082411 |
| AIR LIQUIDE SA | 0.015832 |
| SYMRISE AG | 0.003736 |
| GLOBAL PAYMENTS INC | 0.006806 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016856 |
| MERCK KGAA | 0.003636 |
| FORD MOTOR CO | 0.109722 |
| ICON PLC | 0.002259 |
| LOTUS BAKERIES | 0.000011 |
| PEPSICO INC | 0.038574 |
| BRISTOL-MYERS SQUIBB CO | 0.057228 |
| QANTAS AIRWAYS LTD ORD | 0.042241 |
| KKR & CO INC | 0.019127 |
| BOSTON SCIENTIFIC CORP | 0.041526 |
| PROCTER & GAMBLE CO | 0.06592 |
| SWIRE PACIFIC LTD ORD B | 0.020967 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006299 |
| LYONDELLBASELL INDU-CL A | 0.007115 |
| ASSOCIATED BRITISH FOODS PLC | 0.008364 |
| ROLLINS INC | 0.008368 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006635 |
| MOWI ASA | 0.012459 |
| MARKEL GROUP INC | 0.000353 |
| AMAZON.COM INC | 0.266627 |
| AUTOZONE INC | 0.000474 |
| SCHRODERS PLC ORD | 0.022401 |
| BAE SYSTEMS PLC | 0.084826 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006053 |
| BROADCOM INC | 0.12966 |
| ADIDAS AG | 0.004664 |
| INDUTRADE AB | 0.007516 |
| ENDEAVOUR GROUP | 0.04073 |
| SWIRE PACIFIC LTD ORD A | 0.010306 |
| TRELLEBORG AB CLASS B | 0.005612 |
| NEXI SPA | 0.014548 |
| AVANZA BANK H | 0.003347 |
| ATKINSREALIS GROUP INC | 0.004875 |
| KESKO OYJ CLASS B | 0.007582 |
| STMICROELECTRONICS NV | 0.018151 |
| NORDNET AB (PUBL) | 0.003941 |
| AMPOL LTD | 0.006702 |
| UNILEVER PLC | 0.068021 |
| CAIXABANK SA | 0.097115 |
| FASTIGHETS BALDER AB CLASS B | 0.018798 |
| CATERPILLAR INC | 0.013214 |
| M&G PLC | 0.067648 |
| WSP GLOBAL INC | 0.00367 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024715 |
| ALLIANT ENERGY CORP | 0.007217 |
| GE VERNOVA LLC | 0.007655 |
| REGIONS FINANCIAL CORP | 0.02525 |
| SIKA AG | 0.004279 |
| MOODYS CORP | 0.004374 |
| EXTRA SPACE STORAGE INC | 0.005904 |
| ARGENX SE - ADR | 0.00171 |
| ANALOG DEVICES INC | 0.01391 |
| CLOROX COMPANY | 0.003464 |
| SPIRAX GROUP PLC | 0.002068 |
| AGNICO-EAGLE MINES | 0.014216 |
| MERIDIAN ENERGY LTD | 0.03604 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024136 |
| IGM FINANCIAL INC. | 0.002502 |
| GARTNER INC | 0.002099 |
| SWECO AB-B S | 0.005087 |
| LAND SECURITIES GROUP PLC | 0.020951 |
| BROOKFIELD CORP | 0.063433 |
| HONG KONG & CHINA GAS LTD ORD | 0.305355 |
| NEXT PLC | 0.003206 |
| EVEREST GROUP LTD | 0.001183 |
| HIKMA PHARMACEUTICALS PLC | 0.004463 |
| ANDRITZ AG | 0.002004 |
| HAFNIA LTD | 0.007642 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004648 |
| PRUDENTIAL PLC | 0.072693 |
| QUEBECOR INC - CL B | 0.004318 |
| SCENTRE GROUP | 0.146455 |
| WELLTOWER INC | 0.018398 |
| CADENCE DESIGN SYSTEMS INC | 0.007655 |
| ADYEN NV | 0.000779 |
| CAPITAL ONE FINANCIAL CORP | 0.017877 |
| TELUS CORPORATION | 0.042867 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004431 |
| ISRAEL CORP LTD | 0.000102 |
| PRUDENTIAL FINANCIAL INC | 0.009946 |
| SPOTIFY TECHNOLOGY SA | 0.004335 |
| AMERICAN WATER WORKS CO INC | 0.005476 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04355 |
| CVC CAPITAL PARTNERS PLC | 0.018184 |
| SAGE GROUP PLC | 0.027151 |
| BUDWEISER BREWING CO APAC LTD | 0.047633 |
| EXXON MOBIL CORP | 0.121181 |
| JD SPORTS FASHION PLC | 0.067945 |
| QUALCOMM INC | 0.030858 |
| TOURMALINE OIL CORP | 0.010174 |
| AVIVA PLC | 0.086035 |
| MCCORMICK & CO-NON VTG SHRS | 0.00712 |
| DEUTSCHE TELEKOM AG | 0.090854 |
| WOLTERS KLUWER NV | 0.006635 |
| LONZA GROUP AG | 0.001976 |
| ROPER TECHNOLOGIES INC | 0.003017 |
| BRAMBLES LTD | 0.038452 |
| BASF SE | 0.025119 |
| ZURICH INSURANCE GROUP AG | 0.00408 |
| ROYAL KPN NV | 0.091753 |
| INTERNATIONAL PAPER CO | 0.014643 |
| GPT GROUP | 0.053857 |
| ELECTRONIC ARTS INC | 0.006358 |
| ULTA BEAUTY INC | 0.00126 |
| RED ELECTRICA CORP SA | 0.011366 |
| SSE PLC | 0.031105 |
| DAIMLER TRUCK HOLDING AG | 0.014026 |
| GE AEROSPACE | 0.02991 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026283 |
| PRYSMIAN SPA | 0.007936 |
| LOEWS CORP | 0.004863 |
| DEXCOM INC | 0.011002 |
| SEVERN TRENT PLC | 0.007469 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037648 |
| GALDERMA GROUP AG | 0.003047 |
| BAYERISCHE MOTOREN WERKE AG | 0.00776 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.023021 |
| COUPANG INC | 0.031745 |
| T-MOBILE US INC | 0.013381 |
| SAPUTO INC | 0.00674 |
| ANGLO AMERICAN PLC | 0.028112 |
| ESSILORLUXOTTICA | 0.008238 |
| CENOVUS ENERGY INC | 0.036051 |
| TYSON FOODS INC | 0.007925 |
| SOFINA SA | 0.000451 |
| IA FINANCIAL CORP INC | 0.002609 |
| REECE LTD | 0.007962 |
| US BANCORP | 0.042296 |
| VINCI SA | 0.013443 |
| NEXTERA ENERGY INC | 0.057889 |
| REA GROUP LTD | 0.001352 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009678 |
| GOODMAN GROUP ORD UNIT | 0.055718 |
| EQUITY RESIDENTIAL | 0.009633 |
| CORNING INC | 0.021783 |
| MTR CORPORATION LTD | 0.044217 |
| ASSECO POLAND SA | 0.001572 |
| TOTALENERGIES SE | 0.057426 |
| SOUTHERN COMPANY THE | 0.030854 |
| INTESA SANPAOLO SPA | 0.411493 |
| AVALONBAY COMMUNITIES INC | 0.003995 |
| FORTIVE CORP | 0.009524 |
| ROBINHOOD MARKETS INC - A | 0.020692 |
| DELL TECHNOLOGIES INC - C | 0.008404 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000992 |
| IMPERIAL OIL LTD | 0.004207 |
| KEYCORP | 0.02619 |
| TELE2 AB | 0.015241 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007997 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000913 |
| CLOUDFLARE INC - CLASS A | 0.008594 |
| ROGERS COMMUNICATIONS INC-B | 0.010667 |
| VOLKSWAGEN AG PREF | 0.005803 |
| BP PLC | 0.40584 |
| EVOLUTION AB | 0.003942 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160635 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025518 |
| ARES MANAGEMENT CORP | 0.005831 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015614 |
| ZIM Integrated Shipping Services Ltd | 0.003352 |
| DARDEN RESTAURANTS INC | 0.003281 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001668 |
| CHURCH & DWIGHT CO INC | 0.006919 |
| SAGAX AB-D | 0.003175 |
| ICL GROUP LTD | 0.019644 |
| XYLEM INC | 0.006803 |
| SHELL PLC | 0.166021 |
| ALPHABET INC C-SHARES | 0.142943 |
| HALLIBURTON CO | 0.02411 |
| REPUBLIC SERVICES INC | 0.00573 |
| STERIS PLC | 0.002761 |
| AKER BP ASA | 0.008634 |
| CK HUTCHISON HOLDINGS LTD | 0.074731 |
| ROSS STORES INC | 0.009032 |
| UOL GROUP LTD ORD | 0.014686 |
| HUMANA INC | 0.003391 |
| CONVATEC GROUP PLC | 0.046489 |
| SNAP-ON INC | 0.001447 |
| GRAB HOLDINGS LTD - CL A | 0.07486 |
| D R HORTON INC | 0.007636 |
| DTE ENERGY CO | 0.005805 |
| TE CONNECTIVITY LTD | 0.008331 |
| STORA ENSO OYJ CLASS R | 0.015592 |
| DIAMONDBACK ENERGY INC | 0.005302 |
| ECOLAB INC | 0.007072 |
| VISTRA CORP | 0.009406 |
| ABBOTT LABORATORIES | 0.048716 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.275189 |
| ATLAS COPCO AB CLASS A | 0.071239 |
| COTERRA ENERGY INC | 0.021176 |
| GSK PLC | 0.114921 |
| CONTINENTAL AG | 0.00304 |
| CITIGROUP INC | 0.050999 |
| TORONTO-DOMINION BANK | 0.049222 |
| ILLINOIS TOOL WORKS | 0.008188 |
| SCHNEIDER ELECTRIC SE | 0.015198 |
| ADOBE INC | 0.01192 |
| ENI SPA | 0.057795 |
| S&P GLOBAL INC | 0.008624 |
| SPAREBANKEN NORGE | 0.004042 |
| WAREHOUSES DE PAUW SCA | 0.005168 |
| SALESFORCE INC | 0.026107 |
| CHIPOTLE MEXICAN GRILL INC | 0.037662 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004309 |
| ALTRIA GROUP INC | 0.047365 |
| UNITED RENTALS INC | 0.001822 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004837 |
| GARMIN LTD | 0.004315 |
| LABCORP HOLDINGS INC | 0.002348 |
| VENTAS INC | 0.012652 |
| PHOENIX HOLDINGS LTD/THE | 0.006476 |
| POSTE ITALIANE SPA | 0.012829 |
| ROCKET COS INC | 0.006449 |
| THOMSON REUTERS CORP | 0.003847 |
| CANADIAN NATURAL RESOURCES | 0.057569 |
| ADMIRAL GROUP PLC | 0.006612 |
| SUNCORP GROUP LTD | 0.030451 |
| WHITEHAVEN COAL LTD | 0.022937 |
| HOME DEPOT INC | 0.027973 |
| DOW INC | 0.019874 |
| BLUESCOPE STEEL LTD | 0.012292 |
| SANDVIK AB | 0.02945 |
| DSM FIRMENICH AG | 0.007025 |
| LEIDOS HOLDINGS INC | 0.003606 |
| BAKER HUGHES CO | 0.027852 |
| NATIONAL GRID PLC | 0.137883 |
| LENNAR CORP - B SHS | 0.000233 |
| WORKDAY INC | 0.006046 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008434 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15991 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01484 |
| CAMECO CORP | 0.012205 |
| KROGER CO | 0.017056 |
| DIETEREN GROUP | 0.000587 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048477 |
| ANHEUSER BUSCH INBEV SA NV | 0.026863 |
| TERNA SPA | 0.039485 |
| MASTERCARD INC-CLASS A | 0.022673 |
| CISCO SYSTEMS INC | 0.111415 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033573 |
| VERBUND AG | 0.001858 |
| WEIR GROUP PLC | 0.007298 |
| TRANE TECHNOLOGIES PLC | 0.006266 |
| SAMPO OYJ CLASS A | 0.069421 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004066 |
| NATURGY ENERGY GROUP SA | 0.002963 |
| ORLEN SA | 0.016369 |
| SPAREBANK 1 SMN | 0.003471 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01867 |
| COLGATE-PALMOLIVE CO | 0.02279 |
| CROWN CASTLE INC | 0.012197 |
| AIRBNB INC | 0.011708 |
| TELSTRA GROUP LTD | 0.319848 |
| MAPLETREE INDUSTRIAL TRUST | 0.058181 |
| HUHTAMAKI OYJ | 0.002936 |
| HORMEL FOODS CORP | 0.008181 |
| POWER CORP OF CANADA | 0.015145 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002363 |
| BARCLAYS PLC | 0.398576 |
| DNB BANK ASA | 0.023043 |
| AON PLC | 0.005477 |
| CONTACT ENERGY LTD | 0.022314 |
| T ROWE PRICE GROUP INC | 0.006089 |
| VULCAN MATERIALS CO | 0.003702 |
| ELI LILLY & CO | 0.02385 |
| DSV AS | 0.00534 |
| INFRATIL LTD | 0.025452 |
| WIENERBERGER AG | 0.003031 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066543 |
| GALP ENERGIA SGPS SA CLASS B | 0.011788 |
| WESTPAC BANKING CORPORATION | 0.095825 |
| VESTAS WIND SYSTEMS A/S | 0.028313 |
| BLACKROCK INC | 0.004325 |
| MICROSOFT CORP | 0.20631 |
| DIAGEO PLC | 0.062533 |
| SKF AB CLASS B | 0.009494 |
| ODDITY TECH CL A ORD | 0.000913 |
| GILDAN ACTIVEWEAR INC | 0.00374 |
| STRYKER CORP | 0.009677 |
| ACKERMANS & VAN HAAREN NV | 0.000616 |
| STANTEC INC | 0.003203 |
| BARRATT REDROW PLC | 0.037734 |
| WORLEY LTD | 0.010546 |
| NVIDIA CORP | 0.659301 |
| TC ENERGY CORP | 0.029235 |
| PPG INDUSTRIES INC | 0.006376 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002024 |
| L3HARRIS TECHNOLOGIES INC | 0.005263 |
| CARSALES COM LTD ORD | 0.009501 |
| LAS VEGAS SANDS CORP | 0.009416 |
| PAYCHEX INC | 0.009046 |
| COSTAR GROUP INC | 0.011682 |
| CONOCOPHILLIPS | 0.035486 |
| NUCOR CORP | 0.006471 |
| METSO CORPORATION | 0.018041 |
| OCCIDENTAL PETROLEUM CORP | 0.02167 |
| MAINFREIGHT LTD | 0.00233 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005201 |
| NORTHERN TRUST CORP | 0.005455 |
| CARLSBERG AS CLASS B | 0.002538 |
| STANDARD CHARTERED PLC | 0.053203 |
| 3I GROUP PLC ORD | 0.02691 |
| WARNER MUSIC GROUP CORP | 0.00382 |
| UCB SA | 0.003381 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00144 |
| NEXT VISION STABILIZED SYSTE | 0.001402 |
| LATOUR INVESTMENT AB ORD B | 0.003794 |
| PARTNERS GROUP HOLDING AG | 0.000606 |
| QUEST DIAGNOSTICS INC | 0.003123 |
| CBRE GROUP INC | 0.008405 |
| CARRIER GLOBAL CORP | 0.022449 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018386 |
| SHERWIN-WILLIAMS CO | 0.006511 |
| QBE INSURANCE GROUP LTD | 0.042438 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.056046 |
| NASDAQ INC | 0.011566 |
| CINTAS CORP | 0.009654 |
| MARSH & MCLENNAN COS | 0.013841 |
| DOLLAR GENERAL CORP | 0.006151 |
| MERCURY NZ LTD | 0.018618 |
| HK ELECTRIC INVESTMENTS LTD | 0.063659 |
| NOVO NORDISK A/S | 0.088602 |
| TEVA PHARMACEUTICAL IND LTD | 0.032118 |
| DELTA AIR LINES | 0.018314 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013855 |
| TESCO PLC | 0.184943 |
| CAE INC | 0.009004 |
| SYNOPSYS INC | 0.005188 |
| LINDE PLC | 0.013222 |
| DRAFTKINGS INC | 0.013463 |
| GENERAL DYNAMICS CORP | 0.006211 |
| FIFTH THIRD BANCORP | 0.018741 |
| HEXAGON AB CLASS B | 0.057997 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017088 |
| BAWAG GROUP AG | 0.002115 |
| NATIONAL BANK OF CANADA | 0.010994 |
| OVERSEA-CHINESE BANKING CORP | 0.090368 |
| SUN HUNG KAI PROPERTIES | 0.03735 |
| CASTELLUM AB | 0.009835 |
| COCA-COLA CO/THE | 0.108868 |
| NOVA LTD | 0.000824 |
| EATON CORPORATION PLC | 0.010951 |
| TRUIST FINANCIAL CORP | 0.036755 |
| DEVON ENERGY CORPORATION | 0.016905 |
| INTERCONTINENTAL EXCHANGE INC | 0.015981 |
| REGENERON PHARMACEUTICALS | 0.002878 |
| SEMBCORP INDUSTRIES LTD | 0.02533 |
| EBOS GROUP LTD | 0.005436 |
| ENEL SPA | 0.216111 |
| MARRIOTT INTERNATIONAL -CL A | 0.006711 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015429 |
| VOLVO CAR AB-B W/I | 0.013073 |
| BARRICK MINING CORP | 0.048088 |
| MONDELEZ INTERNATIONAL INC | 0.036412 |
| O REILLY AUTOMOTIVE INC | 0.024004 |
| ROCKWELL AUTOMATION INC | 0.003167 |
| PLUS500 LTD | 0.001916 |
| PHOENIX GROUP HOLDINGS | 0.021129 |
| SPAREBANK 1 SR NORGE ASA | 0.005818 |
| FEDEX CORP | 0.006191 |
| DEUTSCHE BOERSE AG | 0.005121 |
| NORFOLK SOUTHERN CORP | 0.006333 |
| GALAXY ENTERTAINMENT GP. | 0.060103 |
| BANK LEUMI LE-ISRAEL ORD | 0.041947 |
| AMERIPRISE FINL | 0.002675 |
| GIVAUDAN SA | 0.000259 |
| COLES GROUP LTD | 0.036508 |
| COCHLEAR LTD | 0.001833 |
| AGILENT TECHNOLOGIES INC | 0.007977 |
| EXOR NV | 0.002098 |
| TECHNOLOGY ONE LTD | 0.008168 |
| ORACLE CORP | 0.046179 |
| NATIONAL AUSTRALIA BANK LTD | 0.085803 |
| LEONARDO SPA | 0.011269 |
| UNITEDHEALTH GROUP INC | 0.025482 |
| WASTE MANAGEMENT INC | 0.011297 |
| BAYER AG | 0.027649 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028765 |
| ROYAL BANK OF CANADA | 0.039686 |
| PUBLICIS GROUPE SA | 0.006436 |
| GROUPE BRUXELLES LAMBERT SA | 0.002102 |
| FREEPORT-MCMORAN INC | 0.040245 |
| KBC GROUPE SA | 0.007033 |
| PHILIP MORRIS INTERNATIONAL | 0.043748 |
| INTERTEK GROUP PLC | 0.004416 |
| MUNICH REINSURANCE COMPANY | 0.003675 |
| SALMAR ASA | 0.00189 |
| WW GRAINGER INC | 0.001223 |
| SUNCOR ENERGY INC | 0.034545 |
| MANULIFE FINANCIAL CORP | 0.048169 |
| KLA CORP | 0.003717 |
| INFINEON TECHNOLOGIES AG | 0.03665 |
| POWER ASSETS HOLDINGS LTD | 0.03837 |
| STATE STREET CORP | 0.007996 |
| NETFLIX INC | 0.011688 |
| HUSQVARNA AB | 0.010848 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007382 |
| CANADIAN TIRE CORP-CLASS A | 0.00144 |
| HSBC HOLDINGS PLC | 0.491189 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015994 |
| LENNAR CORP | 0.006292 |
| CITIZENS FINANCIAL GROUP INC | 0.012239 |
| PINTEREST INC | 0.016646 |
| STRAUSS GROUP LTD ORD A | 0.001475 |
| A2A SPA | 0.043759 |
| MBANK SA | 0.000369 |
| BOUYGUES SA | 0.005495 |
| KINGSPAN GROUP PLC | 0.004309 |
| WILLIAMS COS INC | 0.034292 |
| NEWMONT CORP | 0.031313 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015613 |
| ROLLS-ROYCE HOLDINGS PLC | 0.238007 |
| NESTE CORPORATION | 0.012075 |
| PROSUS NV | 0.035959 |
| EVN AG | 0.000998 |
| CCL INDUSTRIES INC | 0.004006 |
| BANK OF IRELAND GROUP PLC | 0.027137 |
| AIA GROUP LTD | 0.298933 |
| RB GLOBAL INC | 0.005194 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0059 |
| HONEYWELL INTERNATIONAL INC | 0.01809 |
| SPARK NEW ZEALAND LTD | 0.05238 |
| NATWEST GROUP PLC | 0.219537 |
| TESLA INC | 0.078804 |
| Applovin Corp | 0.007138 |
| HERSHEY CO/THE | 0.004154 |
| EXPERIAN PLC | 0.025831 |
| RAMSAY HEALTH CARE LTD ORD | 0.005133 |
| LULULEMON ATHLETICA INC | 0.002942 |
| ASTRAZENECA PLC | 0.042168 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.141778 |
| ROYALTY PHARMA PLC- CL A | 0.010786 |
| CSX CORP | 0.052744 |
| GEN DIGITAL INC | 0.015358 |
| PNC FINANCIAL SERVICES GROUP | 0.011098 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026181 |
| MICROCHIP TECHNOLOGY INC | 0.014871 |
| DASSAULT SYSTEMES SA | 0.019164 |
| ABN AMRO BANK NV | 0.014076 |
| WALMART INC | 0.12201 |
| IRON MTN INC | 0.00823 |
| DAVIDE CAMPARI-MILANO NV | 0.016035 |
| WOOLWORTHS GROUP LTD | 0.03408 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00333 |
| HAPAG-LLOYD AG | 0.000178 |
| NIKE INC | 0.032692 |
| SMITH & NEPHEW PLC | 0.024646 |
| GEBERIT AG | 0.000915 |
| TELEFONICA SA | 0.111212 |
| CMS ENERGY CORP | 0.008374 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011108 |
| BIOGEN INC | 0.004097 |
| PEARSON PLC | 0.017643 |
| RESMED INC | 0.004077 |
| NOVARTIS AG | 0.053446 |
| ALFA LAVAL AB | 0.007934 |
| ANZ GROUP HOLDINGS LTD | 0.083872 |
| BOLIDEN AB | 0.007851 |
| UNIPOL GRUPPO SPA | 0.010375 |
| NOKIA OYJ | 0.14191 |
| WR BERKLEY CORP | 0.008422 |
| MOTOROLA SOLUTIONS INC | 0.004681 |
| OPC ENERGY LTD | 0.003649 |
| BT GROUP PLC | 0.169203 |
| LUNDIN MINING CORP | 0.019216 |
| NEXTDC LTD | 0.017951 |
| KONGSBERG GRUPPEN ASA | 0.011759 |
| ROCHE HOLDING AG | 0.019767 |
| TARGA RESOURCES CORP | 0.006016 |
| TOWER SEMICONDUCTOR LTD | 0.003129 |
| CITY DEVELOPMENTS LTD ORD | 0.011006 |
| MARVELL TECHNOLOGY INC | 0.024163 |
| FORTINET INC | 0.017287 |
| CELLNEX TELECOM SA | 0.016283 |
| FIRSTSERVICE CORP | 0.001111 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004284 |
| BIONTECH SE | 0.002656 |
| CENTERPOINT ENERGY INC | 0.018325 |
| SWIRE PROPERTIES LTD | 0.029141 |
| CBOE GLOBAL MARKETS INC | 0.00293 |
| VEND MARKETPLC ASA CLASS A | 0.001859 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002966 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021155 |
| ASX LTD ORD | 0.005416 |
| BECTON DICKINSON AND CO | 0.008056 |
| ARTHUR J GALLAGHER & CO | 0.007134 |
| BANK HAPOALIM BM ORD | 0.036827 |
| SOUTH32 LTD | 0.126114 |
| KENVUE INC | 0.053962 |
| MIVNE REAL ESTATE KD LTD | 0.016021 |
| SGH LTD | 0.005443 |
| ORION OYJ CLASS B | 0.003023 |
| DUPONT DE NEMOURS INC | 0.011757 |
| LEROY SEAFOOD GROUP ASA | 0.00755 |
| FERROVIAL SE | 0.013436 |
| PACK.CORP.OF AM. | 0.002497 |
| MSCI INC | 0.002107 |
| NOVONESIS AS CLASS B | 0.010196 |
| CHOICE PROPERTIES REI | 0.007774 |
| BLACKSTONE INC | 0.020409 |
| VALERO ENERGY | 0.008774 |
| 3M COMPANY | 0.015103 |
| ABB LTD-REG | 0.044576 |
| KEYERA CORP | 0.006426 |
| MEDIBANK PRIVATE | 0.077468 |
| SEA LTD | 0.008293 |
| PERNOD RICARD SA | 0.005386 |
| BCE INC | 0.025933 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01402 |
| TELECOM ITALIA SPA SVGS NCV | 0.169643 |
| GENMAB A/S | 0.001737 |
| TJX COMPANIES INC | 0.031369 |
| BOEING CO/THE | 0.020299 |
| HENKEL AG & CO KGAA PREF | 0.004639 |
| ESSEX PROPERTY TRUST INC | 0.001799 |
| ATLAS ARTERIA LTD | 0.027511 |
| MONDI PLC | 0.012422 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160875 |
| SINGAPORE AIRLINES LTD ORD | 0.037868 |
| SOLVAY SA | 0.002013 |
| CRODA INTERNATIONAL PLC | 0.003642 |
| ENBRIDGE INC | 0.061336 |
| KINGFISHER PLC | 0.04951 |
| BANCO COMERCIAL PORTUGUES SA | 0.206129 |
| BLOCK INC | 0.015534 |
| SWISS RE AG | 0.008182 |
| FORTUM OYJ | 0.01213 |
| KERING SA | 0.001995 |
| AFLAC INC | 0.013728 |
| ASSA ABLOY AB CLASS B | 0.027323 |
| HANNOVER RUCK SE | 0.00169 |
| MIGDAL INSURANCE CO LTD ORD | 0.013291 |
| ORKLA ASA | 0.020944 |
| AGL ENERGY LTD | 0.016884 |
| META PLATFORMS INC | 0.060816 |
| AZELIS GROUP NV | 0.003215 |
| EPIROC AB-A | 0.017478 |
| WISETECH GLOBAL LTD | 0.005081 |
| TELECOM ITALIA SPA | 0.283944 |
| PG&E CORP | 0.061745 |
| EVERSOURCE ENERGY | 0.010328 |
| ENDESA SA | 0.0089 |
| SMITHS GROUP PLC | 0.009323 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.201017 |
| HP INC | 0.026381 |
| MONCLER SPA | 0.00599 |
| KGHM POLSKA MIEDZ SA | 0.003839 |
| EMBRACER GROUP AB | 0.004038 |
| FOX CORP CLASS B (NEW) | 0.003639 |
| KERRY GROUP PLC-A | 0.004164 |
| DR ING HC F PORSCHE AG | 0.003102 |
| FORTESCUE METALS GROUP LTD | 0.044391 |
| WARTSILA OYJ ABP | 0.013651 |
| BIG SHOPPING CENTERS LTD. | 0.000441 |
| WPP PLC | 0.030312 |
| ALTAGAS LTD | 0.008366 |
| ARC RESOURCES LTD | 0.01641 |
| JPMORGAN CHASE & CO | 0.07794 |
| KEURIG DR PEPPER INC | 0.036171 |
| WESFARMERS LTD | 0.031639 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046964 |
| AMERICAN EXPRESS CO | 0.015502 |
| GLOBAL-E ONLINE LTD | 0.002772 |
| FINANCIERE DE TUBIZE SA | 0.00054 |
| GENERAL MILLS INC | 0.015226 |
| ALIMENTATION COUCHE-TARD INC | 0.020019 |
| COMPASS GROUP PLC | 0.047769 |
| SINGAPORE TECH ENGINEERING | 0.042726 |
| TEXAS INSTRUMENTS INC | 0.025452 |
| TRACTOR SUPPLY COMPANY | 0.014887 |
| PALO ALTO NETWORKS INC | 0.018572 |
| SECURITAS AB CLASS B | 0.014129 |
| BOLLORE SE | 0.019399 |
| EPIROC AB-B | 0.01061 |
| DOMINOS PIZZA INC | 0.000958 |
| ICG PLC | 0.008137 |
| XINYI GLASS HOLDINGS CO LTD | 0.048304 |
| CVS HEALTH CORP | 0.035574 |
| CRH PLC | 0.019018 |
| DOLLARAMA INC | 0.007591 |
| SARTORIUS AG PREF | 0.000692 |
| PHILLIPS 66 | 0.011448 |
| TECK RESOURCES LIMITED CLASS B | 0.012345 |
| BANK OF NEW YORK MELLON CORP | 0.020127 |
| INGERSOLL-RAND INC | 0.011336 |
| ESSITY AB CLASS B | 0.016769 |
| KRAFT HEINZ CO/THE | 0.024142 |
| IDEXX LABORATORIES INC | 0.002242 |
| EXELON CORP | 0.028358 |
| ERSTE GROUP BANK AG | 0.008521 |
| ALCON INC | 0.013834 |
| CME GROUP INC | 0.010101 |
| WASTE CONNECTIONS INC | 0.007248 |
| SUPER MICRO COMPUTER INC | 0.014327 |
| ASSICURAZIONI GENERALI SPA | 0.02521 |
| CHENIERE ENERGY INC | 0.006156 |
| NETAPP INC | 0.005619 |
| AGEAS SA NV | 0.00504 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| HYDRO ONE LTD | 0.008899 |
| LOWES COS INC | 0.015763 |
| DINO POLSKA SA | 0.013475 |
| Camtek Ltd | 0.000786 |
| ASML HOLDING NV | 0.010849 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0058 |
| AUTOMATIC DATA PROCESSING | 0.011406 |
| NESTLE SA | 0.072403 |
| KNORR-BREMSE AG | 0.00186 |
| UNITED UTILITIES PLC | 0.01919 |
| ETORO GROUP LTD | 0.000642 |
| KINROSS GOLD CORP | 0.034178 |
| SYSCO CORP | 0.013626 |
| WELLS FARGO & CO | 0.091511 |
| ELEVANCE HEALTH INC | 0.006341 |
| SANTOS LTD | 0.091305 |
| WALLENIUS WILHELMSEN ASA | 0.002855 |
| NORTHERN STAR RESOURCES LTD | 0.03845 |
| ARCHER-DANIELS-MIDLAND CO | 0.013423 |
| AIRBUS SE | 0.016516 |
| CD PROJEKT RED | 0.001946 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016208 |
| SCHINDLER HOLDING AG | 0.001145 |
| ORANGE SA | 0.052585 |
| ATLASSIAN CORPORATION PLC | 0.004638 |
| VOLVO AB ORD A | 0.005345 |
| UPM-KYMMENE OYJ | 0.014687 |
| BANK MILLENNIUM SA | 0.017037 |
| MERCADOLIBRE INC | 0.001323 |
| THERMO FISHER SCIENTIFIC INC | 0.010603 |
| METRO INC -A | 0.006126 |
| DEERE & CO | 0.006958 |
| APPLE INC | 0.40902 |
| RYANAIR HOLDINGS PLC | 0.028636 |
| MERCEDES-BENZ GROUP AG | 0.0195 |
| BEIERSDORF AG | 0.00266 |
| ADDTECH AB | 0.00672 |
| CYBERARK SOFTWARE | 0.001338 |
| INVESTOR AB ORD A | 0.014197 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016963 |
| EXPEDIA GROUP INC | 0.003402 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000617 |
| NICE LTD | 0.00178 |
| CHINA MENGNIU DAIRY CO LTD | 0.082963 |
| CHARTER HALL GROUP | 0.013088 |
| VEND MARKETPLC ASA CLASS B | 0.002539 |
| VERIZON COMMUNICATIONS INC | 0.118742 |
| SIEMENS AG | 0.020828 |
| SOCIETE GENERALE SA CLASS A | 0.02011 |
| CIGNA GROUP | 0.007378 |
| EVOLUTION MINING LTD | 0.055769 |
| SEATRIUM LTD | 0.090827 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024573 |
| CREDIT AGRICOLE SA | 0.027603 |
| AENA SME SA | 0.020685 |
| ARISTA NETWORKS INC | 0.029006 |
| SOUTHERN COPPER CORP | 0.00252 |
| SHAPIR ENGINEERING AND INDUS | 0.003997 |
| WOODSIDE ENERGY GROUP LTD | 0.053359 |
| UBS GROUP AG | 0.089221 |
| CAPGEMINI SA | 0.004394 |
| SUN LIFE FINANCIAL INC | 0.015893 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016202 |
| UNIVERSAL MUSIC GROUP NV | 0.026463 |
| CENCORA INC | 0.004881 |
| SANTANDER BANK POLSKA SA | 0.001087 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.227281 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014787 |
| CELESTICA INC | 0.003195 |
| ON SEMICONDUCTOR CORPORATION | 0.011716 |
| FERRARI NV | 0.003417 |
| ESTEE LAUDER COMPANIES INC | 0.006151 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007284 |
| FASTENAL CO | 0.032232 |
| CUMMINS INC | 0.003866 |
| INTUIT INC | 0.007633 |
| WILLIS TOWERS WATSON PLC | 0.002789 |
| YARA INTERNATIONAL ASA | 0.004325 |
| RIO TINTO PLC | 0.03014 |
| MONDAY.COM LTD | 0.001108 |
| SARTORIUS STEDIM BIOTECH SA | 0.000781 |
| ING GROEP NV | 0.084119 |
| CONSTELLATION SOFTWARE INC | 0.000562 |
| MONSTER BEVERAGE CORP | 0.019488 |
| VERTIV HOLDINGS CO | 0.009726 |
| VOLVO AB CLASS B | 0.04176 |
| UNITED AIRLINES HOLDINGS INC | 0.00915 |
| WARNER BROS DISCOVERY INC | 0.063809 |
| NORSK HYDRO ASA | 0.035642 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074634 |
| AMERICAN TOWER CORP | 0.013159 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038305 |
| FISERV INC | 0.015598 |
| CA IMMOBILIEN ANLAGEN AG | 0.000825 |
| HOWMET AEROSPACE INC | 0.011239 |
| TRADE DESK INC/THE -CLASS A | 0.012495 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00556 |
| FOSUN INTERNATIONAL LTD | 0.058423 |
| EQUIFAX INC | 0.003466 |
| DOLLAR TREE | 0.005532 |
| MCKESSON CORP | 0.003511 |
| CHARTER COMMUNICATIONS INC | 0.002543 |
| CONSTELLATION BRANDS INC CL A | 0.004373 |
| L OREAL SA | 0.006286 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023297 |
| INPOST SA | 0.006723 |
| AMGEN INC | 0.015068 |
| BRITISH AMERICAN TOBACCO PLC | 0.058557 |
| SYNCHRONY FINANCIAL | 0.010687 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| PAN AMERICAN SILVER CORP | 0.010156 |
| PROGRESSIVE CORP | 0.016448 |
| VICI PROPERTIES INC | 0.029666 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013352 |
| FATTAL HOLDINGS 1998 LTD | 0.000188 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006561 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007061 |
| HEIDELBERG MATERIALS AG | 0.003571 |
| AUTODESK INC | 0.006013 |
| BANK OF AMERICA CORP | 0.183696 |
| IVANHOE MINES LTD | 0.020131 |
| VIENNA INSURANCE GROUP AG | 0.000992 |
| GENERAL MOTORS CO | 0.027003 |
| BANK POLSKA KASA OPIEKI SA | 0.004964 |
| CONSTELLATION ENERGY CORPORATION | 0.008805 |
| MARKS AND SPENCER GROUP PLC | 0.056882 |
| KEPPEL CORP LTD ORD | 0.038891 |
| CGI INC - CLASS A | 0.005594 |
| ADVANCED MICRO DEVICES | 0.045299 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015032 |
| CHINA GAS HOLDINGS LTD | 0.07599 |
| TELIA CO AB | 0.063432 |
| ARCH CAPITAL GROUP LTD | 0.010103 |
| THULE GROUP AB/THE | 0.003034 |
| HUBSPOT INC | 0.00142 |
| PANDORA A/S | 0.002172 |
| CLP HOLDINGS LTD | 0.050935 |
| TALANX AG | 0.001693 |
| VOESTALPINE AG | 0.003146 |
| MCDONALDS CORP | 0.020089 |
| VEEVA SYSTEMS INC | 0.004201 |
| WHEATON PRECIOUS METALS CORP | 0.012752 |
| RECKITT BENCKISER GROUP PLC | 0.01905 |
| MIRVAC GROUP | 0.11072 |
| DEUTSCHE BANK AG | 0.050977 |
| RELX PLC | 0.051486 |
| STELLANTIS NV | 0.05506 |
| SIMON PROPERTY GROUP INC | 0.009089 |
| STOCKLAND | 0.067487 |
| EMERSON ELECTRIC CO | 0.015778 |
| ONEX CORP | 0.001598 |
| CROWDSTRIKE HOLDINGS INC | 0.006872 |
| SCHWAB (CHARLES) CORP | 0.048199 |
| TFI INTERNATIONAL INC | 0.002111 |
| HEINEKEN HOLDING NV | 0.003458 |
| ENGIE SA | 0.049251 |
| MID-AMERICA APARTMENT COMM | 0.003274 |
| BUDIMEX | 0.000358 |
| SGS SA | 0.004683 |
| AUCKLAND INTL AIRPORT LTD | 0.047505 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034508 |
| SAFRAN SA | 0.009887 |
| CAPITALAND ASCENDAS REIT | 0.105921 |
| AMETEK INC | 0.006472 |
| MORGAN STANLEY | 0.034521 |
| LM ERICSSON TELEFON AB CLASS B | 0.082614 |
| UNION PACIFIC CORP | 0.016788 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000504 |
| SWISS LIFE HOLDING AG | 0.000799 |
| BANK OF MONTREAL | 0.020316 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013341 |
| FRESNILLO PLC | 0.005185 |
| INFORMA PLC | 0.036742 |
| HENDERSON LAND DEVELOPMENT ORD | 0.037038 |
| ATLAS COPCO AB | 0.042325 |
| EDWARDS LIFESCIENCES CORP | 0.016238 |
| ASHTEAD GROUP PLC | 0.012007 |
| ALPHABET INC-CL A | 0.163483 |
| WHARF HOLDINGS LTD ORD | 0.026905 |
| AIR PRODUCTS & CHEMICALS INC | 0.006166 |
| LINK REIT | 0.073022 |
| INVITATION HOMES INC | 0.016108 |
| HCA HEALTHCARE INC | 0.004773 |
| RIGHTMOVE PLC | 0.02177 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036823 |
| ZSCALER INC | 0.002673 |
| ALLSTATE CORP | 0.007415 |
| CIRCLE INTERNET GROUP INC | 0.003028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001458 |
| XCEL ENERGY INC | 0.016219 |
| EDISON INTERNATIONAL | 0.010828 |
| FERGUSON PLC | 0.005241 |
| BANCO BPM SPA | 0.030986 |
| AUTO TRADER GROUP PLC | 0.024313 |
| PUBLIC STORAGE | 0.004436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016179 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005627 |
| WH GROUP LTD | 0.213655 |
| SHUFERSAL LTD ORD B | 0.007486 |
| TELENOR ASA | 0.017726 |
| MICRON TECHNOLOGY INC | 0.031411 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026077 |
| SHOPIFY INC | 0.033 |
| DOMINION ENERGY INC | 0.02396 |
| PROLOGIS INC | 0.026043 |
| DUKE ENERGY CORP | 0.021846 |
| KONE OYJ CLASS B | 0.009332 |
| LAM RESEARCH CORP | 0.035911 |
| MACQUARIE GROUP LTD ORD | 0.010054 |
| AERCAP HOLDINGS NV | 0.004912 |
| MELISRON LTD ORD | 0.000699 |
| ACCENTURE PLC-CL A | 0.019134 |
| COMPUTERSHARE LTD ORD | 0.014484 |
| XERO LTD | 0.004504 |
| GILEAD SCIENCES INC | 0.034956 |
| LIFCO AB | 0.006336 |
| CENTRICA PLC | 0.136848 |
| INDUSTRIVARDEN AB CLASS A | 0.003023 |
| ARM HOLDINGS ADR | 0.002763 |
| ROBLOX CORP | 0.015946 |
| OLD DOMINION FREIGHT LINE INC | 0.005214 |
| FRANCO-NEVADA CORP | 0.005377 |
| QUANTA SERVICES INC | 0.004122 |
| TRANSUNION | 0.005479 |
| FLUTTER ENTERTAINMENT PLC | 0.004971 |
| UNITED OVERSEAS BANK LTD | 0.035972 |
| STARBUCKS CORP | 0.031342 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| CCC SA | 0.001445 |
| ALNYLAM PHARMACEUTICALS INC | 0.003652 |
| LYNAS RARE EARTHS LTD | 0.026092 |
| VOLKSWAGEN AG | 0.000806 |
| GJENSIDIGE FORSIKRING ASA | 0.005095 |
| SIGMA HEALTHCARE LTD | 0.125319 |
| BEIJER REF AB | 0.010547 |
| TRIMBLE INC | 0.006695 |
| RAYMOND JAMES FINL. | 0.005125 |
| SNOWFLAKE INC | 0.008913 |
| GETINGE AB CLASS B | 0.00612 |
| SKANSKA AB CLASS B | 0.00932 |
| NXP SEMICONDUCTOR NV | 0.007101 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004772 |
| LPP SA | 0.000031 |
| REPSOL SA | 0.03251 |
| APPLIED MATERIALS INC | 0.022522 |
| VODAFONE GROUP PLC | 0.552294 |
| AXFOOD AB | 0.003048 |
| AURIZON HOLDINGS LTD | 0.049155 |
| PAYPAL HOLDINGS INC. | 0.027331 |
| NUTRIEN LTD | 0.013715 |
| ALLIANZ SE | 0.010868 |
| EQUINIX INC | 0.002744 |
| COINBASE GLOBAL INC -CLASS A | 0.005759 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001266 |
| AXA SA | 0.048218 |
| HANG LUNG PROPERTIES LTD ORD | 0.048455 |
| INVESTOR AB CLASS B | 0.049419 |
| REALTY INCOME CORP | 0.025397 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.162449 |
| TRANSURBAN GROUP | 0.087357 |
| ARCELORMITTAL SA | 0.011866 |
| FORTIS INC | 0.014112 |
| SWEDBANK AB CLASS A | 0.024146 |
| COREWEAVE INC | 0.005204 |
| SBA COMMUNICATIONS CORP-CL A | 0.002986 |
| INTUITIVE SURGICAL INC | 0.010034 |
| NORDEA BANK ABP | 0.088792 |
| STRAUMANN HOLDING AG | 0.002998 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001484 |
| OMV AG | 0.003979 |
| BANCO SANTANDER SA | 0.412862 |
| DHL GROUP | 0.027015 |
| LIVE NATION ENTERTAINMENT IN | 0.004459 |
| STOREBRAND ASA | 0.011272 |
| ONEOK INC | 0.017538 |
| CK ASSET HOLDINGS LTD | 0.050847 |
| GENUINE PARTS CO | 0.003823 |
| SAP SE | 0.028804 |
| STRABAG SE | 0.000469 |
| DBS GROUP HOLDINGS LTD | 0.056421 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.096646 |
| CAPITALAND INVESTMENT LTD | 0.063963 |
| WALT DISNEY CO/THE | 0.050588 |
| COLOPLAST AS CLASS B | 0.003652 |
| COMMERZBANK AG | 0.026132 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001571 |
| EMERA INC COM | 0.008374 |
| ATMOS ENERGY CORP | 0.004454 |
| EBAY INC | 0.012939 |
| JOHNSON & JOHNSON | 0.06769 |
| CENTENE CORP | 0.014101 |
| ALLEGRO.EU SA | 0.016042 |
| SWISSCOM AG | 0.000715 |
| PACCAR INC | 0.014573 |
| A2 MILK CO LTD | 0.019061 |
| COMCAST CORP-CLASS A | 0.105085 |
| MAPLETREE LOGISTICS TRUST | 0.095863 |
| SEGRO PLC | 0.034864 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007453 |
| METTLER-TOLEDO INTL | 0.000576 |
| WHITBREAD PLC | 0.004925 |
| UNITED PARCEL SERVICE-CL B | 0.02064 |
| IQVIA HOLDINGS INC | 0.004827 |
| CHEVRON CORP | 0.053798 |
| LOTTERY CORPORATION LTD | 0.062628 |
| ASM INTERNATIONAL NV | 0.001292 |
| CARNIVAL CORP | 0.029348 |
| CHUBB LTD | 0.010477 |
| LOBLAW COMPANIES LTD. | 0.015221 |
| ABBVIE INC | 0.049673 |
| PRO MEDICUS LTD | 0.001374 |
| GLOBALFOUNDRIES INC | 0.002157 |
| SOUTHWEST AIRLINES CO | 0.014391 |
| DELEK GROUP LTD ORD | 0.000259 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064855 |
| SEMPRA ENERGY | 0.018346 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012879 |
| GREAT WEST LIFECO | 0.007666 |
| HOLCIM LTD | 0.013587 |
| ELISA OYJ CLASS A | 0.003954 |
| AKER ASA CLASS A | 0.000622 |
| AMADEUS IT GROUP SA CLASS A | 0.012644 |
| SSAB AB | 0.006038 |
| WEST FRASER TIMBER CO LTD | 0.001444 |
| VICINITY CENTRES | 0.108272 |