Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index PR 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 price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUU3 |
| Bloomberg Ticker: | |
| WKN: | SL0NUU |
Current Quotes
| Last quote (30 Sep 2025): | 2620.39 |
| Day range: | 2606.20 / 2627.69 |
| Change abs./rel.: | -9.19 / -0.35% |
| Year range: | 2137.70 / 2634.55 |
| Name | Index Shares |
|---|---|
| SNOWFLAKE INC | 0.00746 |
| RB GLOBAL INC | 0.004348 |
| ERSTE GROUP BANK AG | 0.007133 |
| CADENCE DESIGN SYSTEMS INC | 0.006408 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012377 |
| RESMED INC | 0.003413 |
| CAPITALAND ASCENDAS REIT | 0.08866 |
| DINO POLSKA SA | 0.011279 |
| LENNAR CORP - B SHS | 0.000195 |
| MAPLETREE LOGISTICS TRUST | 0.080241 |
| GARTNER INC | 0.001757 |
| SYSCO CORP | 0.011406 |
| AGEAS SA NV | 0.004218 |
| BRISTOL-MYERS SQUIBB CO | 0.047902 |
| PUBLIC SVC ENTERPRISE | 0.011735 |
| FERRARI NV | 0.00286 |
| UNITED OVERSEAS BANK LTD | 0.03011 |
| BANK OF NOVA SCOTIA | 0.029336 |
| ELISA OYJ CLASS A | 0.003309 |
| ZIMMER BIOMET HOLDINGS INC | 0.004655 |
| PEARSON PLC | 0.014768 |
| UNIVERSAL MUSIC GROUP NV | 0.02215 |
| GE VERNOVA LLC | 0.006408 |
| AMDOCS LTD | 0.002569 |
| ATMOS ENERGY CORP | 0.003728 |
| NATIONAL AUSTRALIA BANK LTD | 0.07182 |
| FASTENAL CO | 0.02698 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011176 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005492 |
| TRACTOR SUPPLY COMPANY | 0.012461 |
| IMPERIAL BRANDS PLC | 0.017782 |
| ELI LILLY & CO | 0.019963 |
| ALIMENTATION COUCHE-TARD INC | 0.016757 |
| 3M COMPANY | 0.012642 |
| Camtek Ltd | 0.000658 |
| TRYG AS | 0.007859 |
| BOOKING HOLDINGS INC | 0.000761 |
| ULTA BEAUTY INC | 0.001055 |
| LUNDIN GOLD INC | 0.002322 |
| LIFCO AB | 0.005304 |
| REA GROUP LTD | 0.001132 |
| ASX LTD ORD | 0.004534 |
| OLD DOMINION FREIGHT LINE INC | 0.004364 |
| HENKEL AG & CO KGAA PREF | 0.003883 |
| SIMON PROPERTY GROUP INC | 0.007608 |
| TJX COMPANIES INC | 0.026257 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021828 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001508 |
| NICE LTD | 0.00149 |
| ASM INTERNATIONAL NV | 0.001081 |
| COUPANG INC | 0.026572 |
| BANCO COMERCIAL PORTUGUES SA | 0.172538 |
| PRYSMIAN SPA | 0.006643 |
| CENTRICA PLC | 0.114547 |
| UNION PACIFIC CORP | 0.014052 |
| NOKIA OYJ | 0.118784 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118673 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003586 |
| FAIR ISAAC CORP | 0.000561 |
| DCC PLC | 0.002317 |
| DIAGEO PLC | 0.052342 |
| WARTSILA OYJ ABP | 0.011426 |
| PRO MEDICUS LTD | 0.00115 |
| SALESFORCE INC | 0.021852 |
| DOORDASH INC | 0.007894 |
| SANTOS LTD | 0.076425 |
| AMAZON.COM INC | 0.223177 |
| SOLVAY SA | 0.001685 |
| FERGUSON PLC | 0.004387 |
| ARCHER-DANIELS-MIDLAND CO | 0.011236 |
| DATADOG INC | 0.007288 |
| COLOPLAST AS CLASS B | 0.003057 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000764 |
| BUNZL PLC | 0.007674 |
| MARVELL TECHNOLOGY INC | 0.020226 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002745 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001221 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031513 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005067 |
| BOLIDEN AB | 0.006571 |
| BNP PARIBAS SA | 0.023513 |
| MONDELEZ INTERNATIONAL INC | 0.030478 |
| CITY DEVELOPMENTS LTD ORD | 0.009213 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020688 |
| TOWER SEMICONDUCTOR LTD | 0.002619 |
| INTERACTIVE BROKERS GROUP INC | 0.009746 |
| SINO LAND CO LTD ORD | 0.085401 |
| HORMEL FOODS CORP | 0.006848 |
| DR ING HC F PORSCHE AG | 0.002597 |
| EDWARDS LIFESCIENCES CORP | 0.013592 |
| J SAINSBURY PLC | 0.04063 |
| CA IMMOBILIEN ANLAGEN AG | 0.000691 |
| UOL GROUP LTD ORD | 0.012293 |
| PILBARA MINERALS LTD | 0.068981 |
| SECTRA AB-B SHS | 0.003099 |
| AMOT INVESTMENTS LTD. | 0.00586 |
| PINTEREST INC | 0.013933 |
| WEIR GROUP PLC | 0.006109 |
| CD PROJEKT RED | 0.001629 |
| ROYAL BANK OF CANADA | 0.033219 |
| ADYEN NV | 0.000652 |
| WR BERKLEY CORP | 0.007049 |
| UNILEVER PLC | 0.056936 |
| APPLIED MATERIALS INC | 0.018851 |
| ADMIRAL GROUP PLC | 0.005535 |
| SOFINA SA | 0.000377 |
| ALNYLAM PHARMACEUTICALS INC | 0.003057 |
| MARKS AND SPENCER GROUP PLC | 0.047612 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006239 |
| MERCURY NZ LTD | 0.015584 |
| MSCI INC | 0.001764 |
| WALMART INC | 0.102126 |
| GALP ENERGIA SGPS SA CLASS B | 0.009867 |
| BANK HAPOALIM BM ORD | 0.030826 |
| WHITBREAD PLC | 0.004123 |
| BARRICK MINING CORP | 0.040252 |
| CARVANA CO | 0.002907 |
| SMITH & NEPHEW PLC | 0.02063 |
| INPOST SA | 0.005628 |
| ORIGIN ENERGY LTD | 0.040238 |
| TESCO PLC | 0.154804 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002483 |
| SEEK LTD ORD | 0.008088 |
| ALCON INC | 0.01158 |
| HSBC HOLDINGS PLC | 0.411143 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00297 |
| PARTNERS GROUP HOLDING AG | 0.000507 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004353 |
| CIGNA GROUP | 0.006175 |
| BCE INC | 0.021707 |
| REALTY INCOME CORP | 0.021258 |
| BLACKSTONE INC | 0.017083 |
| MERCK KGAA | 0.003044 |
| DOMINOS PIZZA INC | 0.000802 |
| AMERICAN EXPRESS CO | 0.012976 |
| AMPHENOL CORP NEW CL A | 0.028058 |
| FORTIVE CORP | 0.007972 |
| FREEPORT-MCMORAN INC | 0.033687 |
| NIKE INC | 0.027365 |
| WASTE MANAGEMENT INC | 0.009456 |
| UNITED RENTALS INC | 0.001525 |
| KONGSBERG GRUPPEN ASA | 0.009842 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003891 |
| DEUTSCHE TELEKOM AG | 0.076048 |
| TECK RESOURCES LIMITED CLASS B | 0.010333 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013567 |
| EXOR NV | 0.001756 |
| SPOTIFY TECHNOLOGY SA | 0.003629 |
| POWER ASSETS HOLDINGS LTD | 0.032117 |
| NXP SEMICONDUCTOR NV | 0.005943 |
| LABCORP HOLDINGS INC | 0.001965 |
| SEVERN TRENT PLC | 0.006252 |
| SOUTHERN COPPER CORP | 0.002109 |
| INTUIT INC | 0.006389 |
| CHINA GAS HOLDINGS LTD | 0.063607 |
| SCHNEIDER ELECTRIC SE | 0.012722 |
| DOLLARAMA INC | 0.006354 |
| AFLAC INC | 0.011491 |
| TPG TELECOM LTD | 0.009229 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028885 |
| SYENSQO SA | 0.001654 |
| SANTANDER BANK POLSKA SA | 0.00091 |
| ALAMOS GOLD INC | 0.009728 |
| GREAT WEST LIFECO | 0.006417 |
| CITIGROUP INC | 0.042688 |
| LOTTERY CORPORATION LTD | 0.052422 |
| AT&T | 0.169423 |
| HANG LUNG PROPERTIES LTD ORD | 0.040559 |
| KEYSIGHT TECHNOLOGIES INC | 0.004039 |
| DEUTSCHE BOERSE AG | 0.004287 |
| CONTACT ENERGY LTD | 0.018677 |
| ROCHE HOLDING AG | 0.016545 |
| WAREHOUSES DE PAUW SCA | 0.004326 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020202 |
| APPLE INC | 0.342365 |
| AZRIELI GROUP LTD ORD | 0.000861 |
| DOLLAR GENERAL CORP | 0.005149 |
| ASTRAZENECA PLC | 0.035296 |
| MICROSTRATEGY INC-CL A | 0.006145 |
| PFIZER INC | 0.133904 |
| ASHTEAD GROUP PLC | 0.010051 |
| T-MOBILE US INC | 0.011201 |
| AGNICO-EAGLE MINES | 0.0119 |
| OPERA LTD | 0.002108 |
| NORTHROP GRUMMAN CORP | 0.003382 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021359 |
| VISA INC-CLASS A SHARES | 0.040287 |
| UNITED AIRLINES HOLDINGS INC | 0.007659 |
| M & T BANK CORP | 0.003767 |
| MOTOROLA SOLUTIONS INC | 0.003918 |
| HEINEKEN HOLDING NV | 0.002895 |
| BAKER HUGHES CO | 0.023314 |
| OVERSEA-CHINESE BANKING CORP | 0.075642 |
| DSV AS | 0.004469 |
| LOWES COS INC | 0.013194 |
| FOX CORP CLASS B (NEW) | 0.003046 |
| SAGAX AB-D | 0.002657 |
| MELISRON LTD ORD | 0.000585 |
| CHUBB LTD | 0.00877 |
| MELROSE INDUSTRIES PLC | 0.029677 |
| SCENTRE GROUP | 0.122588 |
| INDUSTRIVAERDEN AB ORD C | 0.003592 |
| SANDVIK AB | 0.02465 |
| WALLENIUS WILHELMSEN ASA | 0.00239 |
| PHILLIPS 66 | 0.009583 |
| BASF SE | 0.021025 |
| MOODYS CORP | 0.003661 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069801 |
| MEDTRONIC PLC | 0.030197 |
| TELECOM ITALIA SPA SVGS NCV | 0.141997 |
| CHENIERE ENERGY INC | 0.005153 |
| WELLS FARGO & CO | 0.076598 |
| KLA CORP | 0.003112 |
| OPEN TEXT CORP | 0.006006 |
| SEMBCORP INDUSTRIES LTD | 0.021202 |
| TFI INTERNATIONAL INC | 0.001767 |
| MUNICH REINSURANCE COMPANY | 0.003076 |
| SAGAX AB-B | 0.005154 |
| DAVIDE CAMPARI-MILANO NV | 0.013422 |
| SBA COMMUNICATIONS CORP-CL A | 0.002499 |
| STRAUSS GROUP LTD ORD A | 0.001235 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015389 |
| TRANSUNION | 0.004586 |
| DOLLAR TREE | 0.00463 |
| MERCK & CO. INC. | 0.059117 |
| INDUSTRIVARDEN AB CLASS A | 0.00253 |
| TALANX AG | 0.001417 |
| AIR LIQUIDE SA | 0.013252 |
| LIVE NATION ENTERTAINMENT IN | 0.003732 |
| DEXCOM INC | 0.009209 |
| HOLCIM LTD | 0.011373 |
| IDEXX LABORATORIES INC | 0.001877 |
| EATON CORPORATION PLC | 0.009166 |
| TYSON FOODS INC | 0.006633 |
| STRABAG SE | 0.000393 |
| ABBOTT LABORATORIES | 0.040777 |
| BECTON DICKINSON AND CO | 0.006744 |
| HOWMET AEROSPACE INC | 0.009407 |
| SCHINDLER HOLDING AG | 0.000958 |
| AAK AB | 0.004134 |
| FIRSTSERVICE CORP | 0.00093 |
| BLUESCOPE STEEL LTD | 0.010289 |
| WW GRAINGER INC | 0.001024 |
| QANTAS AIRWAYS LTD ORD | 0.035357 |
| LULULEMON ATHLETICA INC | 0.002463 |
| UBS GROUP AG | 0.074681 |
| SNAM SPA | 0.048232 |
| MERCEDES-BENZ GROUP AG | 0.016322 |
| TECHNOLOGY ONE LTD | 0.006837 |
| AUTO TRADER GROUP PLC | 0.020351 |
| PEPSICO INC | 0.032288 |
| QUEBECOR INC - CL B | 0.003614 |
| CATERPILLAR INC | 0.011061 |
| ON SEMICONDUCTOR CORPORATION | 0.009807 |
| TORONTO-DOMINION BANK | 0.041201 |
| CORTEVA INC | 0.016055 |
| LEROY SEAFOOD GROUP ASA | 0.00632 |
| MICRON TECHNOLOGY INC | 0.026292 |
| GSK PLC | 0.096193 |
| LENNAR CORP | 0.005266 |
| SAFRAN SA | 0.008276 |
| AIA GROUP LTD | 0.250218 |
| CASTELLUM AB | 0.008232 |
| NOVONESIS AS CLASS B | 0.008535 |
| EXPEDIA GROUP INC | 0.002847 |
| TRAVELERS COS INC/THE | 0.005319 |
| JPMORGAN CHASE & CO | 0.065238 |
| GRAB HOLDINGS LTD - CL A | 0.06266 |
| BRAMBLES LTD | 0.032186 |
| PRUDENTIAL FINANCIAL INC | 0.008325 |
| BANCO SANTANDER SA | 0.34558 |
| FIFTH THIRD BANCORP | 0.015687 |
| VOLKSWAGEN AG | 0.000674 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134658 |
| ENEL SPA | 0.180892 |
| HERSHEY CO/THE | 0.003477 |
| RIO TINTO PLC | 0.025228 |
| US BANCORP | 0.035403 |
| IBERDROLA SA | 0.12973 |
| WISETECH GLOBAL LTD | 0.004253 |
| EQUINOR ASA | 0.01385 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00706 |
| L OREAL SA | 0.005261 |
| EDISON INTERNATIONAL | 0.009064 |
| CENTENE CORP | 0.011803 |
| AUTOSTORE HOLDINGS LTD | 0.025117 |
| ZOETIS INC | 0.010482 |
| CONSTELLATION SOFTWARE INC | 0.000471 |
| EMERA INC COM | 0.007009 |
| NETAPP INC | 0.004703 |
| ASSICURAZIONI GENERALI SPA | 0.021102 |
| ARTHUR J GALLAGHER & CO | 0.005971 |
| CBOE GLOBAL MARKETS INC | 0.002452 |
| BUDIMEX | 0.0003 |
| COSTAR GROUP INC | 0.009778 |
| AMEREN CORP | 0.00634 |
| THALES SA | 0.002044 |
| CCC SA | 0.00121 |
| WILLIS TOWERS WATSON PLC | 0.002335 |
| ALPHABET INC C-SHARES | 0.119648 |
| GE AEROSPACE | 0.025036 |
| HAFNIA LTD | 0.006397 |
| CK ASSET HOLDINGS LTD | 0.042561 |
| LEONARDO SPA | 0.009433 |
| MCDONALDS CORP | 0.016815 |
| ASML HOLDING NV | 0.009081 |
| COMCAST CORP-CLASS A | 0.08796 |
| MEDIBANK PRIVATE | 0.064844 |
| AVIVA PLC | 0.072014 |
| TOMRA SYSTEMS ASA | 0.005495 |
| ALLIANT ENERGY CORP | 0.006041 |
| TELENOR ASA | 0.014837 |
| SPAREBANK 1 SMN | 0.002905 |
| LOBLAW COMPANIES LTD. | 0.012741 |
| EQUITY RESIDENTIAL | 0.008063 |
| PROCTER & GAMBLE CO | 0.055177 |
| SUN LIFE FINANCIAL INC | 0.013303 |
| SPAREBANK 1 SR NORGE ASA | 0.00487 |
| BOSTON SCIENTIFIC CORP | 0.034759 |
| GENUINE PARTS CO | 0.0032 |
| HONG KONG & CHINA GAS LTD ORD | 0.255593 |
| NVR INC | 0.000065 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001396 |
| KROGER CO | 0.014276 |
| META PLATFORMS INC | 0.050906 |
| DEUTSCHE BANK AG | 0.042669 |
| HALEON PLC | 0.211671 |
| LAND SECURITIES GROUP PLC | 0.017537 |
| WATERS CORP | 0.001394 |
| MARSH & MCLENNAN COS | 0.011586 |
| GOODMAN GROUP ORD UNIT | 0.046638 |
| STERIS PLC | 0.002311 |
| BIONTECH SE | 0.002223 |
| ICL GROUP LTD | 0.016442 |
| EBAY INC | 0.01083 |
| VERIZON COMMUNICATIONS INC | 0.099391 |
| HCA HEALTHCARE INC | 0.003995 |
| HENKEL AG & CO KGAA BEARER SH | 0.002267 |
| TELIA CO AB | 0.053095 |
| FRESNILLO PLC | 0.00434 |
| S&P GLOBAL INC | 0.007218 |
| TESLA INC | 0.065962 |
| CSL LTD ORD | 0.011343 |
| VERISK ANALYTICS INC | 0.003276 |
| D R HORTON INC | 0.006391 |
| BANK OF AMERICA CORP | 0.153761 |
| ILLINOIS TOOL WORKS | 0.006854 |
| JD SPORTS FASHION PLC | 0.056872 |
| AUTOMATIC DATA PROCESSING | 0.009548 |
| DIAMONDBACK ENERGY INC | 0.004438 |
| AMERICAN TOWER CORP | 0.011014 |
| COPART INC | 0.020198 |
| ANTOFAGASTA PLC | 0.008148 |
| INTEL CORP | 0.102683 |
| ALPHABET INC-CL A | 0.136841 |
| CONSTELLATION ENERGY CORPORATION | 0.00737 |
| EMBRACER GROUP AB | 0.00338 |
| KEYCORP | 0.021922 |
| ESTEE LAUDER COMPANIES INC | 0.005149 |
| MTR CORPORATION LTD | 0.037012 |
| AGL ENERGY LTD | 0.014133 |
| XYLEM INC | 0.005694 |
| BEIERSDORF AG | 0.002226 |
| MONDI PLC | 0.010397 |
| SHELL PLC | 0.138965 |
| DTE ENERGY CO | 0.004859 |
| HALLIBURTON CO | 0.020181 |
| ARGENX SE - ADR | 0.001432 |
| SIEMENS AG | 0.017434 |
| COCA-COLA CO/THE | 0.091126 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000422 |
| ASSECO POLAND SA | 0.001316 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005272 |
| BOUYGUES SA | 0.0046 |
| ADDTECH AB | 0.005625 |
| WHITEHAVEN COAL LTD | 0.019199 |
| CCL INDUSTRIES INC | 0.003353 |
| BEIJER REF AB | 0.008828 |
| ALTAGAS LTD | 0.007003 |
| IVANHOE MINES LTD | 0.016851 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000828 |
| ORACLE CORP | 0.038654 |
| ANHEUSER BUSCH INBEV SA NV | 0.022485 |
| SCHINDLER HOLDING AG ORD | 0.000466 |
| HUNTINGTON BANCSHARES INC/OH | 0.034154 |
| VEEVA SYSTEMS INC | 0.003516 |
| RYANAIR HOLDINGS PLC | 0.023969 |
| ANDRITZ AG | 0.001677 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003995 |
| AKER ASA CLASS A | 0.000521 |
| NORDNET AB (PUBL) | 0.003299 |
| VEND MARKETPLC ASA CLASS B | 0.002125 |
| Applovin Corp | 0.005975 |
| GENERAL MOTORS CO | 0.022602 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014303 |
| KEYERA CORP | 0.005378 |
| CYBERARK SOFTWARE | 0.00112 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00083 |
| WOLTERS KLUWER NV | 0.005554 |
| PLUS500 LTD | 0.001604 |
| ARISTOCRAT LEISURE LTD | 0.013289 |
| WH GROUP LTD | 0.178837 |
| ATLAS COPCO AB CLASS A | 0.05963 |
| NVIDIA CORP | 0.551859 |
| LINK REIT | 0.061122 |
| HKT TRUST AND HKT LTD | 0.085047 |
| ALLSTATE CORP | 0.006207 |
| HEINEKEN NV | 0.00677 |
| AKER BP ASA | 0.007227 |
| MIGDAL INSURANCE CO LTD ORD | 0.011125 |
| IMPERIAL OIL LTD | 0.003521 |
| PERNOD RICARD SA | 0.004508 |
| KINROSS GOLD CORP | 0.028608 |
| INTERCONTINENTAL EXCHANGE INC | 0.013377 |
| GEBERIT AG | 0.000766 |
| AMGEN INC | 0.012612 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190242 |
| ANALOG DEVICES INC | 0.011643 |
| LAS VEGAS SANDS CORP | 0.007882 |
| TC ENERGY CORP | 0.024471 |
| ESSEX PROPERTY TRUST INC | 0.001506 |
| SCHWAB (CHARLES) CORP | 0.040345 |
| INVESTOR AB ORD A | 0.011884 |
| POSTE ITALIANE SPA | 0.010738 |
| CLOUDFLARE INC - CLASS A | 0.007194 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005911 |
| GEN DIGITAL INC | 0.012855 |
| EBOS GROUP LTD | 0.00455 |
| TRANSURBAN GROUP | 0.073121 |
| XERO LTD | 0.00377 |
| ACKERMANS & VAN HAAREN NV | 0.000515 |
| WHARF HOLDINGS LTD ORD | 0.02252 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062471 |
| LOCKHEED MARTIN CORP | 0.005516 |
| NASDAQ INC | 0.009681 |
| CARNIVAL CORP | 0.024565 |
| EPIROC AB-A | 0.01463 |
| AUCKLAND INTL AIRPORT LTD | 0.039763 |
| HEXAGON AB CLASS B | 0.048546 |
| BARRATT REDROW PLC | 0.031585 |
| CONOCOPHILLIPS | 0.029703 |
| TELEFONICA SA | 0.093089 |
| STRYKER CORP | 0.0081 |
| DUPONT DE NEMOURS INC | 0.009841 |
| GILEAD SCIENCES INC | 0.029259 |
| DELEK GROUP LTD ORD | 0.000217 |
| BAE SYSTEMS PLC | 0.071002 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013542 |
| SWECO AB-B S | 0.004258 |
| ARCELORMITTAL SA | 0.009932 |
| AURIZON HOLDINGS LTD | 0.041144 |
| THERMO FISHER SCIENTIFIC INC | 0.008875 |
| JOHNSON & JOHNSON | 0.056659 |
| DIGITAL REALTY TRUST INC | 0.007928 |
| TE CONNECTIVITY LTD | 0.006973 |
| CBRE GROUP INC | 0.007035 |
| KINGFISHER PLC | 0.041441 |
| HUHTAMAKI OYJ | 0.002458 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00106 |
| MONGODB INC | 0.001869 |
| WSP GLOBAL INC | 0.003072 |
| SEATRIUM LTD | 0.076025 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013388 |
| LUNDIN MINING CORP | 0.016085 |
| TERNA SPA | 0.03305 |
| CVC CAPITAL PARTNERS PLC | 0.01522 |
| ECOLAB INC | 0.005919 |
| CENTERPOINT ENERGY INC | 0.015339 |
| CSX CORP | 0.044149 |
| NEXT VISION STABILIZED SYSTE | 0.001174 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001206 |
| VOLKSWAGEN AG PREF | 0.004858 |
| AIRBUS SE | 0.013824 |
| ROBINHOOD MARKETS INC - A | 0.01732 |
| XINYI GLASS HOLDINGS CO LTD | 0.040432 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022 |
| COTERRA ENERGY INC | 0.017725 |
| RAMSAY HEALTH CARE LTD ORD | 0.004296 |
| SEMPRA ENERGY | 0.015356 |
| LEGRAND SA | 0.005931 |
| VESTAS WIND SYSTEMS A/S | 0.023699 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040577 |
| CRODA INTERNATIONAL PLC | 0.003048 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026027 |
| BROOKFIELD CORP | 0.035397 |
| NORSK HYDRO ASA | 0.029833 |
| LLOYDS BANKING GROUP PLC | 1.406633 |
| SECURITAS AB CLASS B | 0.011826 |
| HIKMA PHARMACEUTICALS PLC | 0.003736 |
| WORKDAY INC | 0.005061 |
| NAVIGATOR COMPANY SA | 0.005031 |
| CELLEBRITE DI LTD | 0.002745 |
| GFL ENVIRONMENTAL INC | 0.004862 |
| CISCO SYSTEMS INC | 0.093258 |
| ENDESA SA | 0.00745 |
| MICROSOFT CORP | 0.172689 |
| KERING SA | 0.00167 |
| SWISS LIFE HOLDING AG | 0.000669 |
| RIGHTMOVE PLC | 0.018223 |
| DOVER CORP | 0.00322 |
| STRAUMANN HOLDING AG | 0.002509 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080896 |
| FOSUN INTERNATIONAL LTD | 0.048902 |
| INFRATIL LTD | 0.021304 |
| STARBUCKS CORP | 0.026234 |
| LYNAS RARE EARTHS LTD | 0.02184 |
| COSTCO WHOLESALE CORP | 0.010424 |
| WIX.COM LTD | 0.001267 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135976 |
| COREWEAVE INC | 0.004356 |
| STMICROELECTRONICS NV | 0.015193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024078 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001315 |
| BAKKAFROST P/F | 0.001173 |
| KNORR-BREMSE AG | 0.001557 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054286 |
| LINDE PLC | 0.011067 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013562 |
| DHL GROUP | 0.022612 |
| TOTALENERGIES SE | 0.048068 |
| TRANE TECHNOLOGIES PLC | 0.005245 |
| DANAHER CORP | 0.015001 |
| EXXON MOBIL CORP | 0.101433 |
| INTERNATIONAL PAPER CO | 0.012257 |
| UNICREDIT SPA | 0.033038 |
| SAP SE | 0.02411 |
| SIEMENS ENERGY AG | 0.015258 |
| WEC ENERGY GROUP INC | 0.007506 |
| EOG RESOURCES INC | 0.01284 |
| BOEING CO/THE | 0.016991 |
| BRITISH AMERICAN TOBACCO PLC | 0.049015 |
| GEORGE WESTON LTD | 0.00373 |
| EVOLUTION AB | 0.003299 |
| LEIDOS HOLDINGS INC | 0.003018 |
| CHOICE PROPERTIES REI | 0.006507 |
| BLACKROCK INC | 0.00362 |
| ROBLOX CORP | 0.013348 |
| FORTESCUE METALS GROUP LTD | 0.037157 |
| GIVAUDAN SA | 0.000217 |
| ABBVIE INC | 0.041578 |
| MONSTER BEVERAGE CORP | 0.016312 |
| WIENERBERGER AG | 0.002537 |
| CONVATEC GROUP PLC | 0.038913 |
| PALO ALTO NETWORKS INC | 0.015545 |
| INGERSOLL-RAND INC | 0.009488 |
| PAYCHEX INC | 0.007572 |
| LPP SA | 0.000026 |
| HYDRO ONE LTD | 0.007449 |
| CAE INC | 0.007537 |
| MONDAY.COM LTD | 0.000928 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013068 |
| AXON ENTERPRISE INC | 0.001725 |
| BANK POLSKA KASA OPIEKI SA | 0.004155 |
| CMS ENERGY CORP | 0.007009 |
| NORDEA BANK ABP | 0.074322 |
| BANK LEUMI LE-ISRAEL ORD | 0.035111 |
| TELSTRA GROUP LTD | 0.267724 |
| SWIRE PROPERTIES LTD | 0.024392 |
| BANK MILLENNIUM SA | 0.01426 |
| ORICA LTD ORD | 0.011314 |
| EXTRA SPACE STORAGE INC | 0.004942 |
| AUTOZONE INC | 0.000397 |
| ICG PLC | 0.006811 |
| SUNCORP GROUP LTD | 0.025489 |
| BARCLAYS PLC | 0.333623 |
| CORNING INC | 0.018233 |
| ORKLA ASA | 0.017531 |
| AUTODESK INC | 0.005033 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168258 |
| SIEMENS HEALTHINEERS AG | 0.00697 |
| SHUFERSAL LTD ORD B | 0.006266 |
| VERBUND AG | 0.001555 |
| IRON MTN INC | 0.006889 |
| HUSQVARNA AB | 0.00908 |
| SPARK NEW ZEALAND LTD | 0.043844 |
| ING GROEP NV | 0.070411 |
| BANK OF IRELAND GROUP PLC | 0.022715 |
| DBS GROUP HOLDINGS LTD | 0.047227 |
| UNITEDHEALTH GROUP INC | 0.021329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028101 |
| CRH PLC | 0.015919 |
| UCB SA | 0.00283 |
| MICROCHIP TECHNOLOGY INC | 0.012447 |
| DEERE & CO | 0.005824 |
| FINANCIERE DE TUBIZE SA | 0.000452 |
| CIRCLE INTERNET GROUP INC | 0.002535 |
| SARTORIUS STEDIM BIOTECH SA | 0.000653 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0195 |
| HOLMEN AB | 0.001761 |
| BIG SHOPPING CENTERS LTD. | 0.00037 |
| JB HI-FI LTD ORD | 0.00255 |
| CDW CORP/DE | 0.003097 |
| METRO INC -A | 0.005128 |
| TARGET CORP | 0.010683 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006097 |
| ROCKET COS INC | 0.005398 |
| SYMRISE AG | 0.003127 |
| INFINEON TECHNOLOGIES AG | 0.030678 |
| CORPAY INC | 0.001611 |
| AENA SME SA | 0.017314 |
| PRUDENTIAL PLC | 0.060847 |
| CAPITALAND INVESTMENT LTD | 0.053539 |
| FLUTTER ENTERTAINMENT PLC | 0.004161 |
| SKF AB CLASS B | 0.007947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009298 |
| OTIS WORLDWIDE CORP | 0.009309 |
| KKR & CO INC | 0.01601 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133851 |
| PEMBINA PIPELINE CORP | 0.01368 |
| SEA LTD | 0.006941 |
| HP INC | 0.022082 |
| ANGLO AMERICAN PLC | 0.023531 |
| ICON PLC | 0.00189 |
| GLOBAL PAYMENTS INC | 0.005697 |
| LATOUR INVESTMENT AB ORD B | 0.003175 |
| WILLIAMS COS INC | 0.028704 |
| L3HARRIS TECHNOLOGIES INC | 0.004406 |
| SYNOPSYS INC | 0.004343 |
| RWE AG | 0.01577 |
| METLIFE INC | 0.013227 |
| RECKITT BENCKISER GROUP PLC | 0.015945 |
| STOCKLAND | 0.056489 |
| ABB LTD-REG | 0.037312 |
| CVS HEALTH CORP | 0.029776 |
| AIRPORT CITY LTD. | 0.00135 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032062 |
| SYNCHRONY FINANCIAL | 0.008946 |
| FORTIS INC | 0.011812 |
| SHERWIN-WILLIAMS CO | 0.00545 |
| SHOPIFY INC | 0.027623 |
| PHILIP MORRIS INTERNATIONAL | 0.036619 |
| NUTRIEN LTD | 0.01148 |
| GJENSIDIGE FORSIKRING ASA | 0.004265 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008101 |
| COLGATE-PALMOLIVE CO | 0.019076 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017707 |
| KIMBERLY-CLARK CORP | 0.00779 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004855 |
| UNIPOL GRUPPO SPA | 0.008684 |
| DEVON ENERGY CORPORATION | 0.01415 |
| ODDITY TECH CL A ORD | 0.000764 |
| ROSS STORES INC | 0.007561 |
| GENMAB A/S | 0.001454 |
| ESSILORLUXOTTICA | 0.006895 |
| ETORO GROUP LTD | 0.000538 |
| RELX PLC | 0.043096 |
| SPIRAX GROUP PLC | 0.001731 |
| AIRBNB INC | 0.0098 |
| PROLOGIS INC | 0.021799 |
| MORGAN STANLEY | 0.028895 |
| QBE INSURANCE GROUP LTD | 0.035522 |
| INTL FLAVORS & FRAGRANCES | 0.006014 |
| PAYPAL HOLDINGS INC. | 0.022877 |
| ATLAS ARTERIA LTD | 0.023028 |
| TRIMBLE INC | 0.005604 |
| BROADCOM INC | 0.10853 |
| PROSUS NV | 0.030099 |
| VEND MARKETPLC ASA CLASS A | 0.001556 |
| KINGSPAN GROUP PLC | 0.003607 |
| MAGNA INTERNATIONAL INC | 0.006155 |
| ZSCALER INC | 0.002237 |
| CAPITAL ONE FINANCIAL CORP | 0.014963 |
| AIB GROUP PLC | 0.048868 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003403 |
| CONTINENTAL AG | 0.002544 |
| CLOROX COMPANY | 0.0029 |
| JERONIMO MARTINS SGPS SA | 0.006474 |
| SOUTHERN COMPANY THE | 0.025826 |
| CAIXABANK SA | 0.081289 |
| THULE GROUP AB/THE | 0.00254 |
| MTU AERO ENGINES AG | 0.001264 |
| QUALCOMM INC | 0.025829 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001694 |
| TEXAS INSTRUMENTS INC | 0.021305 |
| SIGMA HEALTHCARE LTD | 0.104897 |
| ARCH CAPITAL GROUP LTD | 0.008456 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036453 |
| KBC GROUPE SA | 0.005887 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003607 |
| OPC ENERGY LTD | 0.003054 |
| STOREBRAND ASA | 0.009435 |
| CROWN CASTLE INC | 0.010209 |
| MASTERCARD INC-CLASS A | 0.018978 |
| WARNER BROS DISCOVERY INC | 0.05341 |
| AUMOVIO SE | 0.001272 |
| AERCAP HOLDINGS NV | 0.004112 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| GALAXY ENTERTAINMENT GP. | 0.050309 |
| EQT AB | 0.012112 |
| VERTEX PHARMACEUTICALS INC | 0.006042 |
| CLP HOLDINGS LTD | 0.042635 |
| EVN AG | 0.000836 |
| AVANZA BANK H | 0.002801 |
| FISERV INC | 0.013056 |
| MIRVAC GROUP | 0.092676 |
| SALMAR ASA | 0.001582 |
| SSAB AB | 0.005054 |
| LONZA GROUP AG | 0.001654 |
| HERMES INTERNATIONAL SCA | 0.000763 |
| GLENCORE PLC | 0.227937 |
| CARLSBERG AS CLASS B | 0.002124 |
| SSE PLC | 0.026036 |
| AON PLC | 0.004584 |
| BANK OF NEW YORK MELLON CORP | 0.016847 |
| VERISIGN INC | 0.001903 |
| ROGERS COMMUNICATIONS INC-B | 0.008928 |
| TRADE DESK INC/THE -CLASS A | 0.010458 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006179 |
| PACCAR INC | 0.012198 |
| AIR PRODUCTS & CHEMICALS INC | 0.005161 |
| KELLANOVA | 0.006487 |
| ROPER TECHNOLOGIES INC | 0.002525 |
| ATLAS COPCO AB | 0.035428 |
| ALLEGRO.EU SA | 0.013428 |
| GENERAL MILLS INC | 0.012744 |
| VULCAN MATERIALS CO | 0.003099 |
| MERCADOLIBRE INC | 0.001108 |
| WISE PLC - A | 0.015955 |
| NATURGY ENERGY GROUP SA | 0.00248 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.055699 |
| PULTE GROUP INC | 0.004674 |
| ZIM Integrated Shipping Services Ltd | 0.002805 |
| NEXTERA ENERGY INC | 0.048455 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| INTUITIVE SURGICAL INC | 0.008399 |
| FERROVIAL SE | 0.011247 |
| PACK.CORP.OF AM. | 0.00209 |
| STELLANTIS NV | 0.046087 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032919 |
| WESFARMERS LTD | 0.026483 |
| BAWAG GROUP AG | 0.00177 |
| KERRY GROUP PLC-A | 0.003485 |
| TELUS CORPORATION | 0.035881 |
| SWEDBANK AB CLASS A | 0.020211 |
| KRAFT HEINZ CO/THE | 0.020208 |
| ELIA GROUP SA/NV | 0.00096 |
| QUANTA SERVICES INC | 0.003451 |
| EXELON CORP | 0.023737 |
| INVITATION HOMES INC | 0.013483 |
| AXFOOD AB | 0.002551 |
| APA GROUP | 0.030722 |
| KONINKLIJKE PHILIPS NV | 0.019271 |
| CINTAS CORP | 0.008081 |
| NUCOR CORP | 0.005416 |
| KONE OYJ CLASS B | 0.007811 |
| WORLEY LTD | 0.008827 |
| NORTHERN TRUST CORP | 0.004566 |
| KINDER MORGAN INC | 0.045754 |
| SEGRO PLC | 0.029182 |
| ONEX CORP | 0.001337 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004049 |
| AXA SA | 0.04036 |
| SWIRE PACIFIC LTD ORD B | 0.01755 |
| CAPGEMINI SA | 0.003678 |
| PG&E CORP | 0.051683 |
| LYONDELLBASELL INDU-CL A | 0.005956 |
| ACCENTURE PLC-CL A | 0.016016 |
| SPAREBANKEN NORGE | 0.003384 |
| RHEINMETALL AG | 0.001078 |
| PALANTIR TECHNOLOGIES INC | 0.049433 |
| DNB BANK ASA | 0.019288 |
| HANNOVER RUCK SE | 0.001415 |
| COINBASE GLOBAL INC -CLASS A | 0.00482 |
| CUMMINS INC | 0.003236 |
| MACQUARIE GROUP LTD ORD | 0.008416 |
| CINCINNATI FINANCIAL CORP | 0.003618 |
| STANTEC INC | 0.002681 |
| ROCHE HOLDING AG ORD BRR | 0.000676 |
| CARDINAL HEALTH INC | 0.00562 |
| WEST FRASER TIMBER CO LTD | 0.001208 |
| SKANSKA AB CLASS B | 0.007801 |
| PPG INDUSTRIES INC | 0.005337 |
| CONSOLIDATED EDISON INC | 0.008486 |
| TENARIS SA | 0.007889 |
| ELECTRONIC ARTS INC | 0.005322 |
| QUEST DIAGNOSTICS INC | 0.002614 |
| EMERSON ELECTRIC CO | 0.013207 |
| ENBRIDGE INC | 0.05134 |
| STANDARD CHARTERED PLC | 0.044533 |
| AMETEK INC | 0.005417 |
| DELL TECHNOLOGIES INC - C | 0.007035 |
| ADVANCED MICRO DEVICES | 0.037917 |
| KGHM POLSKA MIEDZ SA | 0.003213 |
| UPM-KYMMENE OYJ | 0.012293 |
| DANSKE BANK A/S | 0.015169 |
| NESTLE SA | 0.060604 |
| ARISTA NETWORKS INC | 0.024279 |
| IGM FINANCIAL INC. | 0.002094 |
| BIOGEN INC | 0.003429 |
| PNC FINANCIAL SERVICES GROUP | 0.00929 |
| PUBLIC STORAGE | 0.003713 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011597 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020568 |
| COMPASS GROUP PLC | 0.039984 |
| CELLNEX TELECOM SA | 0.013629 |
| VODAFONE GROUP PLC | 0.46229 |
| VICINITY CENTRES | 0.090628 |
| PROGRESSIVE CORP | 0.013768 |
| VISTRA CORP | 0.007873 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004938 |
| MCKESSON CORP | 0.002939 |
| ADIDAS AG | 0.003904 |
| ROCKWELL AUTOMATION INC | 0.002651 |
| CHIPOTLE MEXICAN GRILL INC | 0.031524 |
| ALLIANZ SE | 0.009097 |
| BUDWEISER BREWING CO APAC LTD | 0.039871 |
| MARATHON PETROLEUM CORP | 0.007226 |
| VOLVO AB CLASS B | 0.034955 |
| VERTIV HOLDINGS CO | 0.008141 |
| NOVARTIS AG | 0.044736 |
| FRESENIUS SE & CO KGAA | 0.009691 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006694 |
| FOX CORP CLASS A (NEW) | 0.004994 |
| METSO CORPORATION | 0.015101 |
| ORION OYJ CLASS B | 0.00253 |
| AVALONBAY COMMUNITIES INC | 0.003344 |
| KENVUE INC | 0.045168 |
| COMMERZBANK AG | 0.021873 |
| INFORMA PLC | 0.030754 |
| CHURCH & DWIGHT CO INC | 0.005792 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012915 |
| GILDAN ACTIVEWEAR INC | 0.003131 |
| RIO TINTO LTD | 0.008726 |
| REECE LTD | 0.006665 |
| SAAB AB CLASS B | 0.00725 |
| HANG SENG BANK LTD ORD | 0.016712 |
| REGIONS FINANCIAL CORP | 0.021135 |
| ORANGE SA | 0.044016 |
| CONSTELLATION BRANDS INC CL A | 0.00366 |
| ARC RESOURCES LTD | 0.013736 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.03931 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.230343 |
| WOODSIDE ENERGY GROUP LTD | 0.044663 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| MONCLER SPA | 0.005014 |
| ZURICH INSURANCE GROUP AG | 0.003415 |
| DOMINION ENERGY INC | 0.020056 |
| ASSA ABLOY AB CLASS B | 0.022871 |
| HUBSPOT INC | 0.001189 |
| MAINFREIGHT LTD | 0.001951 |
| ROYAL KPN NV | 0.076801 |
| BP PLC | 0.339703 |
| FIRST QUANTUM MINERALS LTD | 0.015855 |
| VALERO ENERGY | 0.007344 |
| OCCIDENTAL PETROLEUM CORP | 0.018139 |
| INTERTEK GROUP PLC | 0.003696 |
| CGI INC - CLASS A | 0.004682 |
| SAMPO OYJ CLASS A | 0.058108 |
| DELTA AIR LINES | 0.015329 |
| SARTORIUS AG PREF | 0.00058 |
| TOURMALINE OIL CORP | 0.008516 |
| TEVA PHARMACEUTICAL IND LTD | 0.026884 |
| LOTUS BAKERIES | 0.00001 |
| PROTECTOR FORSIKRING ASA | 0.00126 |
| FUTU HOLDINGS LTD-ADR | 0.001383 |
| RAYMOND JAMES FINL. | 0.00429 |
| ATKINSREALIS GROUP INC | 0.004081 |
| EQUIFAX INC | 0.002901 |
| DANONE SA | 0.014921 |
| SOUTH32 LTD | 0.105562 |
| EXPEDITORS INTL WASH INC | 0.003203 |
| TREASURY WINE ESTATES LIMITED | 0.019052 |
| STATE STREET CORP | 0.006693 |
| HUMANA INC | 0.002838 |
| GPT GROUP | 0.04508 |
| ARM HOLDINGS ADR | 0.002313 |
| SUPER MICRO COMPUTER INC | 0.011992 |
| HONEYWELL INTERNATIONAL INC | 0.015142 |
| 3I GROUP PLC ORD | 0.022525 |
| SCHRODERS PLC ORD | 0.018751 |
| SOUTHWEST AIRLINES CO | 0.012046 |
| SNAP-ON INC | 0.001211 |
| ELEVANCE HEALTH INC | 0.005308 |
| CITIZENS FINANCIAL GROUP INC | 0.010245 |
| WOOLWORTHS GROUP LTD | 0.028526 |
| FRONTLINE PLC | 0.003367 |
| REPUBLIC SERVICES INC | 0.004796 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011167 |
| HAPAG-LLOYD AG | 0.000149 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014199 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01064 |
| CENCORA INC | 0.004086 |
| ISRAEL CORP LTD | 0.000085 |
| SHAPIR ENGINEERING AND INDUS | 0.003345 |
| WARNER MUSIC GROUP CORP | 0.003197 |
| SGH LTD | 0.004556 |
| XCEL ENERGY INC | 0.013576 |
| PRADA SPA | 0.01207 |
| NETFLIX INC | 0.009783 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019269 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134457 |
| NATIONAL BANK OF CANADA | 0.009203 |
| WELLTOWER INC | 0.0154 |
| ANZ GROUP HOLDINGS LTD | 0.070204 |
| SAGE GROUP PLC | 0.022727 |
| NEWMONT CORP | 0.02621 |
| MID-AMERICA APARTMENT COMM | 0.00274 |
| A2A SPA | 0.036628 |
| MERIDIAN ENERGY LTD | 0.030167 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037349 |
| SANOFI SA | 0.025865 |
| ONEOK INC | 0.01468 |
| YARA INTERNATIONAL ASA | 0.00362 |
| GLOBALFOUNDRIES INC | 0.001805 |
| O REILLY AUTOMOTIVE INC | 0.020092 |
| EMPIRE CO LTD A | 0.002984 |
| PPL CORP | 0.017408 |
| PARKER HANNIFIN CORP | 0.002994 |
| SANDS CHINA LTD | 0.057121 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009943 |
| SCHLUMBERGER NV | 0.031968 |
| NESTE CORPORATION | 0.010108 |
| A2 MILK CO LTD | 0.015955 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015628 |
| M&G PLC | 0.056624 |
| GROUPE BRUXELLES LAMBERT SA | 0.00176 |
| AGILENT TECHNOLOGIES INC | 0.006677 |
| DARDEN RESTAURANTS INC | 0.002746 |
| HOME DEPOT INC | 0.023415 |
| SGS SA | 0.00392 |
| EPIROC AB-B | 0.008881 |
| ROLLINS INC | 0.007005 |
| REPSOL SA | 0.027212 |
| MBANK SA | 0.000309 |
| INTESA SANPAOLO SPA | 0.344435 |
| NEXTDC LTD | 0.015026 |
| TELE2 AB | 0.012757 |
| GENTING SINGAPORE PLC | 0.133561 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014109 |
| SINGAPORE TECH ENGINEERING | 0.035763 |
| CHARTER COMMUNICATIONS INC | 0.002128 |
| RENTOKIL INITIAL PLC | 0.059433 |
| CROWDSTRIKE HOLDINGS INC | 0.005752 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009598 |
| METTLER-TOLEDO INTL | 0.000482 |
| WALT DISNEY CO/THE | 0.042344 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005553 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046912 |
| WPP PLC | 0.025372 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001978 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01078 |
| NORDIC SEMICONDUCTOR ASA | 0.003883 |
| NEXI SPA | 0.012177 |
| Var Energi ASA | 0.020676 |
| HALMA PLC | 0.00887 |
| CARRIER GLOBAL CORP | 0.01879 |
| EON SE | 0.052129 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030823 |
| SUN HUNG KAI PROPERTIES | 0.031264 |
| FORTINET INC | 0.01447 |
| CME GROUP INC | 0.008455 |
| NORFOLK SOUTHERN CORP | 0.005301 |
| TRANSDIGM GROUP INC | 0.001294 |
| SWISS RE AG | 0.006849 |
| DEXUS/AU | 0.024998 |
| EVEREST GROUP LTD | 0.000991 |
| PHOENIX GROUP HOLDINGS | 0.017686 |
| GETINGE AB CLASS B | 0.005123 |
| INTACT FINANCIAL CORP. | 0.004191 |
| COCHLEAR LTD | 0.001534 |
| FRANCO-NEVADA CORP | 0.004501 |
| BAYER AG | 0.023143 |
| FIRSTENERGY | 0.012891 |
| SMITHS GROUP PLC | 0.007804 |
| STORA ENSO OYJ CLASS R | 0.013051 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004654 |
| DAIMLER TRUCK HOLDING AG | 0.01174 |
| VOLVO AB ORD A | 0.004474 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| MAPLETREE INDUSTRIAL TRUST | 0.0487 |
| MARKEL GROUP INC | 0.000295 |
| ENDEAVOUR GROUP | 0.034093 |
| VONOVIA SE | 0.016752 |
| GLOBAL-E ONLINE LTD | 0.00232 |
| CHARTER HALL GROUP | 0.010955 |
| NATIONAL GRID PLC | 0.115413 |
| VICI PROPERTIES INC | 0.024831 |
| SWIRE PACIFIC LTD ORD A | 0.008627 |
| EXPERIAN PLC | 0.021622 |
| PAN AMERICAN SILVER CORP | 0.008501 |
| FASTIGHETS BALDER AB CLASS B | 0.015734 |
| IQVIA HOLDINGS INC | 0.004041 |
| EQUINIX INC | 0.002297 |
| SAPUTO INC | 0.005642 |
| SWISSCOM AG | 0.000598 |
| AMADEUS IT GROUP SA CLASS A | 0.010584 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012582 |
| ASSOCIATED BRITISH FOODS PLC | 0.007001 |
| FORTUM OYJ | 0.010153 |
| ADOBE INC | 0.009977 |
| RED ELECTRICA CORP SA | 0.009514 |
| KEURIG DR PEPPER INC | 0.030277 |
| VOESTALPINE AG | 0.002633 |
| KESKO OYJ CLASS B | 0.006346 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012422 |
| MANULIFE FINANCIAL CORP | 0.040319 |
| VENTAS INC | 0.01059 |
| WASTE CONNECTIONS INC | 0.006067 |
| BT GROUP PLC | 0.141629 |
| NEXT PLC | 0.002684 |
| ESSITY AB CLASS B | 0.014036 |
| MIVNE REAL ESTATE KD LTD | 0.01341 |
| CENOVUS ENERGY INC | 0.030176 |
| NOVO NORDISK A/S | 0.074163 |
| VINCI SA | 0.011253 |
| SIKA AG | 0.003582 |
| BANK OF MONTREAL | 0.017005 |
| ATLASSIAN CORPORATION PLC | 0.003882 |
| KEPPEL CORP LTD ORD | 0.032553 |
| FINECOBANK BANCA FINECO SPA | 0.014394 |
| HK ELECTRIC INVESTMENTS LTD | 0.053285 |
| AMERICAN WATER WORKS CO INC | 0.004584 |
| TARGA RESOURCES CORP | 0.005035 |
| COLES GROUP LTD | 0.030558 |
| ENGIE SA | 0.041225 |
| INDUTRADE AB | 0.006291 |
| ROLLS-ROYCE HOLDING PLC | 0.199221 |
| BOLLORE SE | 0.016238 |
| GARMIN LTD | 0.003612 |
| DUKE ENERGY CORP | 0.018286 |
| TRUIST FINANCIAL CORP | 0.030766 |
| WEYERHAEUSER CO | 0.017058 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031002 |
| GOLDMAN SACHS GROUP INC | 0.007188 |
| LM ERICSSON TELEFON AB CLASS B | 0.069151 |
| FEDEX CORP | 0.005182 |
| EVERSOURCE ENERGY | 0.008645 |
| BANCA MEDIOLANUM SPA | 0.004791 |
| UBER TECHNOLOGIES INC | 0.047501 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021914 |
| LAM RESEARCH CORP | 0.030059 |
| NORTHERN STAR RESOURCES LTD | 0.032184 |
| VOLVO CAR AB-B W/I | 0.010942 |
| NIBE INDUSTRIER AB | 0.034739 |
| BHP GROUP LTD | 0.117352 |
| MCCORMICK & CO-NON VTG SHRS | 0.00596 |
| CREDIT AGRICOLE SA | 0.023104 |
| RECORDATI SPA | 0.002546 |
| GENERAL DYNAMICS CORP | 0.005199 |
| ENTERGY CORP | 0.010117 |
| UNITED UTILITIES PLC | 0.016063 |
| FORD MOTOR CO | 0.091841 |
| SINGAPORE AIRLINES LTD ORD | 0.031697 |
| DSM FIRMENICH AG | 0.00588 |
| ENI SPA | 0.048376 |
| ALTRIA GROUP INC | 0.039646 |
| UNITED PARCEL SERVICE-CL B | 0.017276 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002787 |
| COMPUTERSHARE LTD ORD | 0.012124 |
| HEIDELBERG MATERIALS AG | 0.002989 |
| MOWI ASA | 0.010429 |
| SOCIETE GENERALE SA CLASS A | 0.016832 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00471 |
| ROYALTY PHARMA PLC- CL A | 0.009028 |
| ORLEN SA | 0.013702 |
| T ROWE PRICE GROUP INC | 0.005097 |
| PHOENIX HOLDINGS LTD/THE | 0.005421 |
| REGENERON PHARMACEUTICALS | 0.002409 |
| POWER CORP OF CANADA | 0.012677 |
| BANCO BPM SPA | 0.025936 |
| SERVICENOW INC | 0.004866 |
| RTX CORPORATION | 0.031439 |
| WHEATON PRECIOUS METALS CORP | 0.010674 |
| DOW INC | 0.016635 |
| TAYLOR WIMPEY PLC | 0.083311 |
| CANADIAN TIRE CORP-CLASS A | 0.001205 |
| BLOCK INC | 0.013002 |
| CARSALES COM LTD ORD | 0.007953 |
| PANDORA A/S | 0.001818 |
| ABN AMRO BANK NV | 0.011782 |
| NATWEST GROUP PLC | 0.18376 |
| WILMAR INTERNATIONAL LTD | 0.041045 |
| MARRIOTT INTERNATIONAL -CL A | 0.005618 |
| GALDERMA GROUP AG | 0.002551 |
| MONOLITHIC POWER SYSTEMS INC | 0.001086 |
| CANADIAN NATURAL RESOURCES | 0.048188 |
| AMERIPRISE FINL | 0.002239 |
| CELESTICA INC | 0.002674 |
| PUBLICIS GROUPE SA | 0.005388 |
| IA FINANCIAL CORP INC | 0.002184 |
| SUNCOR ENERGY INC | 0.028915 |
| WESTPAC BANKING CORPORATION | 0.080209 |
| NOVA LTD | 0.00069 |
| AZELIS GROUP NV | 0.002691 |
| INVESTOR AB CLASS B | 0.041366 |
| DRAFTKINGS INC | 0.011269 |
| ALFA LAVAL AB | 0.006641 |
| CHINA MENGNIU DAIRY CO LTD | 0.069443 |
| DASSAULT SYSTEMES SA | 0.016041 |
| TRELLEBORG AB CLASS B | 0.004697 |
| CAMECO CORP | 0.010216 |
| ORSTED A/S | 0.010893 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003709 |
| TELECOM ITALIA SPA | 0.237671 |
| ELBIT SYSTEMS LTD | 0.000629 |
| LOEWS CORP | 0.00407 |
| EVOLUTION MINING LTD | 0.04668 |
| MARTIN MARIETTA MATERIALS | 0.001413 |
| DIETEREN GROUP | 0.000491 |
| ARES MANAGEMENT CORP | 0.00488 |
| CHEVRON CORP | 0.04503 |
| OMV AG | 0.003331 |
| AMPOL LTD | 0.00561 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01307 |
| VIENNA INSURANCE GROUP AG | 0.00083 |
| THOMSON REUTERS CORP | 0.00322 |
| CDN. UTILITIES LTD A | 0.002955 |
| YUM! BRANDS | 0.006543 |
| BAYERISCHE MOTOREN WERKE AG | 0.006495 |
| CK HUTCHISON HOLDINGS LTD | 0.062553 |