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 (26 Sep 2025): | 3143.65 |
| Day range: | 3143.65 / 3143.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2523.17 / 3144.94 |
| Name | Index Shares |
|---|---|
| XINYI GLASS HOLDINGS CO LTD | 0.04827 |
| CAPITALAND INVESTMENT LTD | 0.063918 |
| ELI LILLY & CO | 0.023833 |
| T-MOBILE US INC | 0.013372 |
| RELX PLC | 0.05145 |
| ZIM Integrated Shipping Services Ltd | 0.003349 |
| TELE2 AB | 0.01523 |
| CELLNEX TELECOM SA | 0.016271 |
| MERCURY NZ LTD | 0.018605 |
| LONZA GROUP AG | 0.001974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000616 |
| NXP SEMICONDUCTOR NV | 0.007096 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043519 |
| CHURCH & DWIGHT CO INC | 0.006914 |
| TRANE TECHNOLOGIES PLC | 0.006262 |
| HENDERSON LAND DEVELOPMENT ORD | 0.037012 |
| ELECTRONIC ARTS INC | 0.006354 |
| FUTU HOLDINGS LTD-ADR | 0.001651 |
| DASSAULT SYSTEMES SA | 0.01915 |
| MARTIN MARIETTA MATERIALS | 0.001687 |
| BNP PARIBAS SA | 0.028071 |
| ANALOG DEVICES INC | 0.0139 |
| NEXT PLC | 0.003204 |
| INDUSTRIVAERDEN AB ORD C | 0.004288 |
| HEXAGON AB CLASS B | 0.057957 |
| US BANCORP | 0.042266 |
| AIRBUS SE | 0.016504 |
| S&P GLOBAL INC | 0.008618 |
| CINTAS CORP | 0.009647 |
| SINGAPORE TECH ENGINEERING | 0.042696 |
| MEDTRONIC PLC | 0.036051 |
| LAND SECURITIES GROUP PLC | 0.020936 |
| CANADIAN TIRE CORP-CLASS A | 0.001439 |
| BANK POLSKA KASA OPIEKI SA | 0.00496 |
| CME GROUP INC | 0.010094 |
| ASHTEAD GROUP PLC | 0.011999 |
| ELIA GROUP SA/NV | 0.001146 |
| LUNDIN MINING CORP | 0.019203 |
| CAPITAL ONE FINANCIAL CORP | 0.017864 |
| CCC SA | 0.001444 |
| NOVA LTD | 0.000823 |
| OCCIDENTAL PETROLEUM CORP | 0.021655 |
| RECKITT BENCKISER GROUP PLC | 0.019036 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026265 |
| STOCKLAND | 0.06744 |
| UNICREDIT SPA | 0.039442 |
| SIGMA HEALTHCARE LTD | 0.125232 |
| HAFNIA LTD | 0.007637 |
| BIOGEN INC | 0.004094 |
| SNOWFLAKE INC | 0.008907 |
| PEARSON PLC | 0.01763 |
| Applovin Corp | 0.007133 |
| WISE PLC - A | 0.019048 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026163 |
| INFINEON TECHNOLOGIES AG | 0.036625 |
| ENGIE SA | 0.049217 |
| ORLEN SA | 0.016358 |
| TESCO PLC | 0.184814 |
| KNORR-BREMSE AG | 0.001858 |
| WARTSILA OYJ ABP | 0.013641 |
| COUPANG INC | 0.031723 |
| WW GRAINGER INC | 0.001222 |
| UNIPOL GRUPPO SPA | 0.010368 |
| FAIR ISAAC CORP | 0.000669 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009671 |
| EQUIFAX INC | 0.003464 |
| EVN AG | 0.000998 |
| EDP ENERGIAS DE PORTUGAL SA | 0.083332 |
| M&G PLC | 0.067601 |
| ELBIT SYSTEMS LTD | 0.000751 |
| WIX.COM LTD | 0.001512 |
| CADENCE DESIGN SYSTEMS INC | 0.00765 |
| DIAMONDBACK ENERGY INC | 0.005298 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| MASTERCARD INC-CLASS A | 0.022658 |
| CBOE GLOBAL MARKETS INC | 0.002928 |
| LULULEMON ATHLETICA INC | 0.00294 |
| TELECOM ITALIA SPA | 0.283746 |
| KEYSIGHT TECHNOLOGIES INC | 0.004823 |
| KINGFISHER PLC | 0.049475 |
| RECORDATI SPA | 0.00304 |
| HALEON PLC | 0.252706 |
| FERGUSON PLC | 0.005238 |
| MIGDAL INSURANCE CO LTD ORD | 0.013282 |
| CONSTELLATION ENERGY CORPORATION | 0.008799 |
| SAFRAN SA | 0.00988 |
| SIEMENS ENERGY AG | 0.018216 |
| OLD DOMINION FREIGHT LINE INC | 0.005211 |
| NESTLE SA | 0.072353 |
| BANK OF AMERICA CORP | 0.183568 |
| TC ENERGY CORP | 0.029214 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003277 |
| ALLEGRO.EU SA | 0.016031 |
| HUSQVARNA AB | 0.01084 |
| PRADA SPA | 0.014409 |
| SWISS RE AG | 0.008176 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007448 |
| AMERIPRISE FINL | 0.002673 |
| AKER BP ASA | 0.008628 |
| AT&T | 0.202267 |
| SKF AB CLASS B | 0.009488 |
| STORA ENSO OYJ CLASS R | 0.015581 |
| MONSTER BEVERAGE CORP | 0.019474 |
| SWIRE PACIFIC LTD ORD B | 0.020952 |
| HANG SENG BANK LTD ORD | 0.019952 |
| AGNICO-EAGLE MINES | 0.014206 |
| TRANSURBAN GROUP | 0.087296 |
| CITY DEVELOPMENTS LTD ORD | 0.010999 |
| PEMBINA PIPELINE CORP | 0.016332 |
| NETFLIX INC | 0.01168 |
| GPT GROUP | 0.053819 |
| DR ING HC F PORSCHE AG | 0.0031 |
| DOORDASH INC | 0.009425 |
| ROSS STORES INC | 0.009026 |
| CONOCOPHILLIPS | 0.035461 |
| WELLTOWER INC | 0.018385 |
| MACQUARIE GROUP LTD ORD | 0.010047 |
| NEXT VISION STABILIZED SYSTE | 0.001401 |
| TECK RESOURCES LIMITED CLASS B | 0.012336 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016197 |
| TPG TELECOM LTD | 0.011018 |
| GENMAB A/S | 0.001736 |
| WORLEY LTD | 0.010538 |
| SEMPRA ENERGY | 0.018333 |
| NUCOR CORP | 0.006467 |
| PARTNERS GROUP HOLDING AG | 0.000606 |
| SGS SA | 0.00468 |
| AUTO TRADER GROUP PLC | 0.024296 |
| THOMSON REUTERS CORP | 0.003844 |
| FOSUN INTERNATIONAL LTD | 0.058382 |
| EXTRA SPACE STORAGE INC | 0.0059 |
| CVC CAPITAL PARTNERS PLC | 0.018171 |
| VEEVA SYSTEMS INC | 0.004198 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000991 |
| WORKDAY INC | 0.006042 |
| EBAY INC | 0.01293 |
| LOTTERY CORPORATION LTD | 0.062585 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005197 |
| ROGERS COMMUNICATIONS INC-B | 0.010659 |
| SOUTH32 LTD | 0.126026 |
| FINANCIERE DE TUBIZE SA | 0.00054 |
| LEGRAND SA | 0.00708 |
| DOMINOS PIZZA INC | 0.000958 |
| EOG RESOURCES INC | 0.015329 |
| ICL GROUP LTD | 0.01963 |
| SCHINDLER HOLDING AG | 0.001144 |
| NOVO NORDISK A/S | 0.08854 |
| KIMBERLY-CLARK CORP | 0.0093 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160763 |
| POWER CORP OF CANADA | 0.015135 |
| GREAT WEST LIFECO | 0.00766 |
| BANK OF NEW YORK MELLON CORP | 0.020113 |
| MTU AERO ENGINES AG | 0.00151 |
| AMOT INVESTMENTS LTD. | 0.006996 |
| FISERV INC | 0.015587 |
| LOTUS BAKERIES | 0.000011 |
| DHL GROUP | 0.026996 |
| BANCO SANTANDER SA | 0.412574 |
| RTX CORPORATION | 0.037534 |
| ALIMENTATION COUCHE-TARD INC | 0.020005 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007992 |
| ARGENX SE - ADR | 0.001709 |
| AZELIS GROUP NV | 0.003213 |
| COLGATE-PALMOLIVE CO | 0.022774 |
| EPIROC AB-B | 0.010602 |
| WALMART INC | 0.121925 |
| HK ELECTRIC INVESTMENTS LTD | 0.063615 |
| MOODYS CORP | 0.004371 |
| SMITH & NEPHEW PLC | 0.024629 |
| CANADIAN NATURAL RESOURCES | 0.057529 |
| INTUITIVE SURGICAL INC | 0.010027 |
| TELECOM ITALIA SPA SVGS NCV | 0.169525 |
| EMERSON ELECTRIC CO | 0.015767 |
| ESTEE LAUDER COMPANIES INC | 0.006147 |
| UNITED RENTALS INC | 0.001821 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005556 |
| PPL CORP | 0.020783 |
| FASTENAL CO | 0.03221 |
| ARC RESOURCES LTD | 0.016398 |
| MOWI ASA | 0.01245 |
| AUTOSTORE HOLDINGS LTD | 0.029986 |
| SPAREBANK 1 SR NORGE ASA | 0.005814 |
| FORTESCUE METALS GROUP LTD | 0.04436 |
| HCA HEALTHCARE INC | 0.004769 |
| AVALONBAY COMMUNITIES INC | 0.003992 |
| MAGNA INTERNATIONAL INC | 0.007348 |
| VOLKSWAGEN AG PREF | 0.005799 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015602 |
| MANULIFE FINANCIAL CORP | 0.048136 |
| STATE STREET CORP | 0.00799 |
| NORSK HYDRO ASA | 0.035617 |
| TEXAS INSTRUMENTS INC | 0.025435 |
| EQT AB | 0.014461 |
| GARMIN LTD | 0.004312 |
| TEVA PHARMACEUTICAL IND LTD | 0.032095 |
| STRABAG SE | 0.000469 |
| GOLDMAN SACHS GROUP INC | 0.008582 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006049 |
| CARDINAL HEALTH INC | 0.006709 |
| PALO ALTO NETWORKS INC | 0.018559 |
| ROCKET COS INC | 0.006445 |
| SPAREBANK 1 SMN | 0.003469 |
| INVESTOR AB ORD A | 0.014187 |
| PLUS500 LTD | 0.001914 |
| ARCHER-DANIELS-MIDLAND CO | 0.013414 |
| COMMERZBANK AG | 0.026114 |
| BRITISH AMERICAN TOBACCO PLC | 0.058517 |
| COSTCO WHOLESALE CORP | 0.012445 |
| IMPERIAL OIL LTD | 0.004204 |
| DAVIDE CAMPARI-MILANO NV | 0.016023 |
| PPG INDUSTRIES INC | 0.006372 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004063 |
| WEYERHAEUSER CO | 0.020365 |
| 3I GROUP PLC ORD | 0.026891 |
| SYENSQO SA | 0.001974 |
| EQUITY RESIDENTIAL | 0.009626 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066497 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012702 |
| ENDEAVOUR GROUP | 0.040702 |
| FERROVIAL SE | 0.013427 |
| SHOPIFY INC | 0.032977 |
| DCC PLC | 0.002766 |
| AMETEK INC | 0.006468 |
| ENEL SPA | 0.21596 |
| CHARTER COMMUNICATIONS INC | 0.002541 |
| LM ERICSSON TELEFON AB CLASS B | 0.082556 |
| ENDESA SA | 0.008894 |
| CARVANA CO | 0.003471 |
| AIR PRODUCTS & CHEMICALS INC | 0.006162 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00157 |
| FRONTLINE PLC | 0.00402 |
| PUBLIC SVC ENTERPRISE | 0.01401 |
| PROLOGIS INC | 0.026025 |
| HERMES INTERNATIONAL SCA | 0.000911 |
| AMERICAN EXPRESS CO | 0.015491 |
| THERMO FISHER SCIENTIFIC INC | 0.010595 |
| DEUTSCHE TELEKOM AG | 0.09079 |
| BLOCK INC | 0.015523 |
| PG&E CORP | 0.061702 |
| DIAGEO PLC | 0.062489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033549 |
| MERCK KGAA | 0.003634 |
| O REILLY AUTOMOTIVE INC | 0.023987 |
| UBS GROUP AG | 0.089159 |
| SOUTHERN COPPER CORP | 0.002518 |
| DEUTSCHE BANK AG | 0.050941 |
| HENKEL AG & CO KGAA PREF | 0.004636 |
| TRADE DESK INC/THE -CLASS A | 0.012486 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005623 |
| UNION PACIFIC CORP | 0.016776 |
| VEND MARKETPLC ASA CLASS A | 0.001858 |
| APPLE INC | 0.408735 |
| MERCADOLIBRE INC | 0.001322 |
| UNIVERSAL MUSIC GROUP NV | 0.026444 |
| BROOKFIELD CORP | 0.042259 |
| HEINEKEN NV | 0.008082 |
| BANK OF MONTREAL | 0.020302 |
| BANCA MEDIOLANUM SPA | 0.00572 |
| BCE INC | 0.025915 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011871 |
| GE VERNOVA LLC | 0.00765 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005796 |
| RYANAIR HOLDINGS PLC | 0.028616 |
| CAIXABANK SA | 0.097048 |
| ACKERMANS & VAN HAAREN NV | 0.000615 |
| ATKINSREALIS GROUP INC | 0.004872 |
| A2A SPA | 0.043729 |
| WILLIAMS COS INC | 0.034269 |
| ATLAS COPCO AB | 0.042296 |
| TELENOR ASA | 0.017713 |
| ARISTOCRAT LEISURE LTD | 0.015866 |
| ILLINOIS TOOL WORKS | 0.008183 |
| DELTA AIR LINES | 0.018301 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044589 |
| ALLSTATE CORP | 0.00741 |
| ASTRAZENECA PLC | 0.042139 |
| DEXUS/AU | 0.029844 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.056007 |
| STRAUSS GROUP LTD ORD A | 0.001474 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004834 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160523 |
| PHILIP MORRIS INTERNATIONAL | 0.043718 |
| LOBLAW COMPANIES LTD. | 0.01521 |
| MARSH & MCLENNAN COS | 0.013832 |
| BT GROUP PLC | 0.169085 |
| FORTINET INC | 0.017275 |
| SCENTRE GROUP | 0.146353 |
| ROPER TECHNOLOGIES INC | 0.003014 |
| FREEPORT-MCMORAN INC | 0.040217 |
| SERVICENOW INC | 0.005809 |
| FIRST QUANTUM MINERALS LTD | 0.018929 |
| BLUESCOPE STEEL LTD | 0.012284 |
| SYSCO CORP | 0.013617 |
| SOCIETE GENERALE SA CLASS A | 0.020095 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002361 |
| MONGODB INC | 0.002232 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0255 |
| CRODA INTERNATIONAL PLC | 0.003639 |
| FORTIS INC | 0.014102 |
| INVITATION HOMES INC | 0.016096 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004645 |
| WSP GLOBAL INC | 0.003667 |
| BEIERSDORF AG | 0.002658 |
| ON SEMICONDUCTOR CORPORATION | 0.011708 |
| UOL GROUP LTD ORD | 0.014676 |
| ASSECO POLAND SA | 0.001571 |
| J SAINSBURY PLC | 0.048507 |
| MSCI INC | 0.002106 |
| SUN HUNG KAI PROPERTIES | 0.037324 |
| ENI SPA | 0.057755 |
| WEST FRASER TIMBER CO LTD | 0.001443 |
| BUDWEISER BREWING CO APAC LTD | 0.0476 |
| LAM RESEARCH CORP | 0.035886 |
| MELISRON LTD ORD | 0.000699 |
| CELLEBRITE DI LTD | 0.003277 |
| NUTRIEN LTD | 0.013706 |
| PERNOD RICARD SA | 0.005382 |
| BUNZL PLC | 0.009162 |
| METRO INC -A | 0.006122 |
| RED ELECTRICA CORP SA | 0.011358 |
| PHOENIX GROUP HOLDINGS | 0.021114 |
| CROWN CASTLE INC | 0.012188 |
| THALES SA | 0.00244 |
| ORANGE SA | 0.052548 |
| HEIDELBERG MATERIALS AG | 0.003569 |
| WISETECH GLOBAL LTD | 0.005078 |
| PANDORA A/S | 0.00217 |
| APA GROUP | 0.036678 |
| AUTOMATIC DATA PROCESSING | 0.011399 |
| ESSITY AB CLASS B | 0.016757 |
| EXPEDITORS INTL WASH INC | 0.003824 |
| GENERAL DYNAMICS CORP | 0.006207 |
| MAINFREIGHT LTD | 0.002329 |
| LENNAR CORP - B SHS | 0.000233 |
| ZIMMER BIOMET HOLDINGS INC | 0.005558 |
| CRH PLC | 0.019005 |
| MCKESSON CORP | 0.003509 |
| BECTON DICKINSON AND CO | 0.008051 |
| CVS HEALTH CORP | 0.035549 |
| AGEAS SA NV | 0.005036 |
| POSTE ITALIANE SPA | 0.01282 |
| SIKA AG | 0.004276 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026059 |
| NORDNET AB (PUBL) | 0.003938 |
| MORGAN STANLEY | 0.034497 |
| CENTERPOINT ENERGY INC | 0.018313 |
| COMPASS GROUP PLC | 0.047736 |
| VISTRA CORP | 0.0094 |
| SHELL PLC | 0.165905 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014776 |
| NEXTERA ENERGY INC | 0.057849 |
| EVOLUTION AB | 0.003939 |
| ELISA OYJ CLASS A | 0.003951 |
| INDUTRADE AB | 0.00751 |
| RIGHTMOVE PLC | 0.021755 |
| LATOUR INVESTMENT AB ORD B | 0.003791 |
| ORION OYJ CLASS B | 0.00302 |
| QUANTA SERVICES INC | 0.00412 |
| NORTHROP GRUMMAN CORP | 0.004038 |
| SAGE GROUP PLC | 0.027132 |
| VOLVO AB ORD A | 0.005341 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015418 |
| ADVANCED MICRO DEVICES | 0.045267 |
| INDUSTRIVARDEN AB CLASS A | 0.003021 |
| MELROSE INDUSTRIES PLC | 0.03543 |
| EATON CORPORATION PLC | 0.010943 |
| FIFTH THIRD BANCORP | 0.018728 |
| ARCELORMITTAL SA | 0.011858 |
| BAWAG GROUP AG | 0.002113 |
| VERIZON COMMUNICATIONS INC | 0.118659 |
| MIVNE REAL ESTATE KD LTD | 0.016009 |
| ROBINHOOD MARKETS INC - A | 0.020678 |
| UNITED UTILITIES PLC | 0.019176 |
| SANDS CHINA LTD | 0.068194 |
| TECHNOLOGY ONE LTD | 0.008162 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.274997 |
| AIRPORT CITY LTD. | 0.001612 |
| STMICROELECTRONICS NV | 0.018138 |
| IVANHOE MINES LTD | 0.020117 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.096578 |
| GILEAD SCIENCES INC | 0.034932 |
| WIENERBERGER AG | 0.003029 |
| EVOLUTION MINING LTD | 0.05573 |
| VIENNA INSURANCE GROUP AG | 0.000991 |
| MARVELL TECHNOLOGY INC | 0.024147 |
| AIR LIQUIDE SA | 0.015821 |
| DEXCOM INC | 0.010994 |
| VERTEX PHARMACEUTICALS INC | 0.007213 |
| TAYLOR WIMPEY PLC | 0.099462 |
| ROYAL BANK OF CANADA | 0.039659 |
| Camtek Ltd | 0.000785 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| CGI INC - CLASS A | 0.00559 |
| AIRBNB INC | 0.0117 |
| T ROWE PRICE GROUP INC | 0.006085 |
| ORICA LTD ORD | 0.013508 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000988 |
| BIG SHOPPING CENTERS LTD. | 0.000441 |
| WEC ENERGY GROUP INC | 0.008961 |
| WH GROUP LTD | 0.213506 |
| ALAMOS GOLD INC | 0.011614 |
| AMDOCS LTD | 0.003068 |
| HUMANA INC | 0.003388 |
| ALNYLAM PHARMACEUTICALS INC | 0.003649 |
| STERIS PLC | 0.002759 |
| TELIA CO AB | 0.063388 |
| FLUTTER ENTERTAINMENT PLC | 0.004968 |
| LEROY SEAFOOD GROUP ASA | 0.007545 |
| MCCORMICK & CO-NON VTG SHRS | 0.007115 |
| EXXON MOBIL CORP | 0.121097 |
| OPEN TEXT CORP | 0.00717 |
| IQVIA HOLDINGS INC | 0.004824 |
| DANSKE BANK A/S | 0.01811 |
| CARSALES COM LTD ORD | 0.009494 |
| PILBARA MINERALS LTD | 0.082354 |
| DUKE ENERGY CORP | 0.021831 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018657 |
| FINECOBANK BANCA FINECO SPA | 0.017184 |
| SIMON PROPERTY GROUP INC | 0.009083 |
| HONEYWELL INTERNATIONAL INC | 0.018078 |
| AMEREN CORP | 0.007569 |
| STANTEC INC | 0.003201 |
| DTE ENERGY CO | 0.005801 |
| VICI PROPERTIES INC | 0.029645 |
| SOLVAY SA | 0.002011 |
| BASF SE | 0.025101 |
| PACK.CORP.OF AM. | 0.002496 |
| WOOLWORTHS GROUP LTD | 0.034056 |
| DOLLARAMA INC | 0.007585 |
| METLIFE INC | 0.015791 |
| NEWMONT CORP | 0.031291 |
| NORTHERN TRUST CORP | 0.005451 |
| MUNICH REINSURANCE COMPANY | 0.003673 |
| NIBE INDUSTRIER AB | 0.041473 |
| AXON ENTERPRISE INC | 0.00206 |
| MARKEL GROUP INC | 0.000353 |
| DNB BANK ASA | 0.023027 |
| CHENIERE ENERGY INC | 0.006152 |
| ROCKWELL AUTOMATION INC | 0.003165 |
| PINTEREST INC | 0.016634 |
| GENERAL MOTORS CO | 0.026984 |
| SECURITAS AB CLASS B | 0.014119 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0111 |
| AFLAC INC | 0.013719 |
| BRAMBLES LTD | 0.038425 |
| CONVATEC GROUP PLC | 0.046457 |
| COTERRA ENERGY INC | 0.021162 |
| SCHLUMBERGER NV | 0.038165 |
| MICROSOFT CORP | 0.206166 |
| CAPGEMINI SA | 0.004391 |
| VISA INC-CLASS A SHARES | 0.048097 |
| ODDITY TECH CL A ORD | 0.000912 |
| ESSEX PROPERTY TRUST INC | 0.001797 |
| ACCENTURE PLC-CL A | 0.019121 |
| METSO CORPORATION | 0.018029 |
| WR BERKLEY CORP | 0.008416 |
| BOLLORE SE | 0.019386 |
| MONOLITHIC POWER SYSTEMS INC | 0.001297 |
| INTESA SANPAOLO SPA | 0.411206 |
| UNILEVER PLC | 0.067973 |
| SEGRO PLC | 0.03484 |
| CITIGROUP INC | 0.050963 |
| LENNAR CORP | 0.006287 |
| CSX CORP | 0.052708 |
| CLP HOLDINGS LTD | 0.0509 |
| SINO LAND CO LTD ORD | 0.101957 |
| GLOBAL-E ONLINE LTD | 0.00277 |
| RHEINMETALL AG | 0.001287 |
| KINDER MORGAN INC | 0.054624 |
| ORKLA ASA | 0.020929 |
| ASM INTERNATIONAL NV | 0.001291 |
| BANK LEUMI LE-ISRAEL ORD | 0.041918 |
| MERIDIAN ENERGY LTD | 0.036015 |
| INTERCONTINENTAL EXCHANGE INC | 0.01597 |
| INTEL CORP | 0.122589 |
| RENTOKIL INITIAL PLC | 0.070955 |
| ZOETIS INC | 0.012513 |
| UNITEDHEALTH GROUP INC | 0.025464 |
| BANK HAPOALIM BM ORD | 0.036801 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007377 |
| A2 MILK CO LTD | 0.019048 |
| WELLS FARGO & CO | 0.091448 |
| VINCI SA | 0.013434 |
| EDWARDS LIFESCIENCES CORP | 0.016226 |
| ABBOTT LABORATORIES | 0.048682 |
| SUPER MICRO COMPUTER INC | 0.014317 |
| GALP ENERGIA SGPS SA CLASS B | 0.01178 |
| ESSILORLUXOTTICA | 0.008232 |
| BANCO BPM SPA | 0.030964 |
| AUCKLAND INTL AIRPORT LTD | 0.047472 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001457 |
| TRUIST FINANCIAL CORP | 0.03673 |
| OVERSEA-CHINESE BANKING CORP | 0.090305 |
| SANOFI SA | 0.030879 |
| STOREBRAND ASA | 0.011264 |
| CENOVUS ENERGY INC | 0.036026 |
| THULE GROUP AB/THE | 0.003032 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01483 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016844 |
| SAGAX AB-B | 0.006153 |
| TREASURY WINE ESTATES LIMITED | 0.022745 |
| WASTE MANAGEMENT INC | 0.011289 |
| PALANTIR TECHNOLOGIES INC | 0.059015 |
| GIVAUDAN SA | 0.000259 |
| DOVER CORP | 0.003844 |
| SWEDBANK AB CLASS A | 0.024129 |
| HALMA PLC | 0.010589 |
| CONSTELLATION BRANDS INC CL A | 0.00437 |
| LEIDOS HOLDINGS INC | 0.003603 |
| SSE PLC | 0.031084 |
| NATURGY ENERGY GROUP SA | 0.002961 |
| RAMSAY HEALTH CARE LTD ORD | 0.005129 |
| MBANK SA | 0.000368 |
| INPOST SA | 0.006719 |
| HENKEL AG & CO KGAA BEARER SH | 0.002706 |
| LINK REIT | 0.072971 |
| ENBRIDGE INC | 0.061293 |
| ATLAS COPCO AB CLASS A | 0.071189 |
| BROADCOM INC | 0.129569 |
| VODAFONE GROUP PLC | 0.551909 |
| KEYERA CORP | 0.006421 |
| NOKIA OYJ | 0.141811 |
| CINCINNATI FINANCIAL CORP | 0.00432 |
| LIVE NATION ENTERTAINMENT IN | 0.004456 |
| RAYMOND JAMES FINL. | 0.005121 |
| MONDAY.COM LTD | 0.001108 |
| CAMECO CORP | 0.012197 |
| BLACKSTONE INC | 0.020395 |
| NATIONAL GRID PLC | 0.137787 |
| AMERICAN WATER WORKS CO INC | 0.005473 |
| SNAM SPA | 0.057582 |
| CORTEVA INC | 0.019167 |
| SPAREBANKEN NORGE | 0.004039 |
| WHITEHAVEN COAL LTD | 0.022921 |
| IDEXX LABORATORIES INC | 0.00224 |
| ALLIANZ SE | 0.01086 |
| HKT TRUST AND HKT LTD | 0.101534 |
| AUTODESK INC | 0.006008 |
| CA IMMOBILIEN ANLAGEN AG | 0.000824 |
| EXPERIAN PLC | 0.025813 |
| NOVARTIS AG | 0.053409 |
| UBER TECHNOLOGIES INC | 0.056709 |
| HYDRO ONE LTD | 0.008893 |
| INFORMA PLC | 0.036716 |
| SCHRODERS PLC ORD | 0.022386 |
| ADIDAS AG | 0.00466 |
| TJX COMPANIES INC | 0.031347 |
| CREDIT AGRICOLE SA | 0.027583 |
| SUNCORP GROUP LTD | 0.03043 |
| TRAVELERS COS INC/THE | 0.00635 |
| L OREAL SA | 0.006281 |
| HIKMA PHARMACEUTICALS PLC | 0.00446 |
| KESKO OYJ CLASS B | 0.007576 |
| SHERWIN-WILLIAMS CO | 0.006506 |
| BANCO COMERCIAL PORTUGUES SA | 0.205986 |
| LUNDIN GOLD INC | 0.002772 |
| NOVONESIS AS CLASS B | 0.010189 |
| ASX LTD ORD | 0.005413 |
| GJENSIDIGE FORSIKRING ASA | 0.005092 |
| EPIROC AB-A | 0.017466 |
| REPSOL SA | 0.032487 |
| AZRIELI GROUP LTD ORD | 0.001028 |
| MERCK & CO. INC. | 0.070577 |
| ARES MANAGEMENT CORP | 0.005827 |
| CARNIVAL CORP | 0.029327 |
| SWISSCOM AG | 0.000714 |
| SOFINA SA | 0.00045 |
| BAYERISCHE MOTOREN WERKE AG | 0.007754 |
| STRAUMANN HOLDING AG | 0.002996 |
| PEPSICO INC | 0.038547 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015983 |
| KEYCORP | 0.026171 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016191 |
| ICON PLC | 0.002257 |
| AXFOOD AB | 0.003046 |
| ABB LTD-REG | 0.044545 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.162336 |
| HEINEKEN HOLDING NV | 0.003456 |
| QUEST DIAGNOSTICS INC | 0.003121 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002964 |
| CAPITALAND ASCENDAS REIT | 0.105847 |
| ISRAEL CORP LTD | 0.000102 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.023005 |
| CLOROX COMPANY | 0.003462 |
| LINDE PLC | 0.013213 |
| GEORGE WESTON LTD | 0.004453 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031073 |
| SWIRE PROPERTIES LTD | 0.029121 |
| PUBLICIS GROUPE SA | 0.006432 |
| ALTAGAS LTD | 0.00836 |
| DOLLAR GENERAL CORP | 0.006147 |
| DEERE & CO | 0.006953 |
| AXA SA | 0.048184 |
| VULCAN MATERIALS CO | 0.0037 |
| EMPIRE CO LTD A | 0.003563 |
| EBOS GROUP LTD | 0.005432 |
| MOTOROLA SOLUTIONS INC | 0.004678 |
| DIETEREN GROUP | 0.000586 |
| LOCKHEED MARTIN CORP | 0.006585 |
| RIO TINTO LTD | 0.010418 |
| SNAP-ON INC | 0.001446 |
| BUDIMEX | 0.000358 |
| IRON MTN INC | 0.008224 |
| ALTRIA GROUP INC | 0.047332 |
| MICROSTRATEGY INC-CL A | 0.007336 |
| ROYAL KPN NV | 0.091689 |
| AMPOL LTD | 0.006698 |
| PAYCHEX INC | 0.00904 |
| ATLAS ARTERIA LTD | 0.027492 |
| TESLA INC | 0.078749 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.200877 |
| FERRARI NV | 0.003415 |
| AENA SME SA | 0.020671 |
| AMERICAN TOWER CORP | 0.013149 |
| DOLLAR TREE | 0.005528 |
| PRYSMIAN SPA | 0.007931 |
| GROUPE BRUXELLES LAMBERT SA | 0.002101 |
| TRYG AS | 0.009382 |
| VENTAS INC | 0.012643 |
| QANTAS AIRWAYS LTD ORD | 0.042211 |
| TFI INTERNATIONAL INC | 0.00211 |
| CROWDSTRIKE HOLDINGS INC | 0.006867 |
| COREWEAVE INC | 0.0052 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046931 |
| LYONDELLBASELL INDU-CL A | 0.00711 |
| FIRSTSERVICE CORP | 0.00111 |
| GENUINE PARTS CO | 0.003821 |
| SAP SE | 0.028784 |
| AVIVA PLC | 0.085975 |
| WARNER BROS DISCOVERY INC | 0.063764 |
| DINO POLSKA SA | 0.013466 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06481 |
| PHOENIX HOLDINGS LTD/THE | 0.006471 |
| EVERSOURCE ENERGY | 0.010321 |
| INTUIT INC | 0.007628 |
| SAAB AB CLASS B | 0.008655 |
| SSAB AB | 0.006034 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006557 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036798 |
| ERSTE GROUP BANK AG | 0.008515 |
| FRESENIUS SE & CO KGAA | 0.01157 |
| HUBSPOT INC | 0.001419 |
| GENTING SINGAPORE PLC | 0.159453 |
| BP PLC | 0.405557 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001265 |
| COINBASE GLOBAL INC -CLASS A | 0.005755 |
| AIB GROUP PLC | 0.058341 |
| CENTRICA PLC | 0.136753 |
| ALLIANT ENERGY CORP | 0.007212 |
| LEONARDO SPA | 0.011262 |
| KONE OYJ CLASS B | 0.009326 |
| CK ASSET HOLDINGS LTD | 0.050812 |
| ZURICH INSURANCE GROUP AG | 0.004077 |
| OTIS WORLDWIDE CORP | 0.011113 |
| VOLKSWAGEN AG | 0.000805 |
| AMADEUS IT GROUP SA CLASS A | 0.012636 |
| FASTIGHETS BALDER AB CLASS B | 0.018785 |
| HP INC | 0.026362 |
| CISCO SYSTEMS INC | 0.111337 |
| COLOPLAST AS CLASS B | 0.00365 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024698 |
| SEEK LTD ORD | 0.009656 |
| CLOUDFLARE INC - CLASS A | 0.008588 |
| VONOVIA SE | 0.019999 |
| VOESTALPINE AG | 0.003144 |
| SWISS LIFE HOLDING AG | 0.000798 |
| CITIZENS FINANCIAL GROUP INC | 0.012231 |
| CORPAY INC | 0.001923 |
| GILDAN ACTIVEWEAR INC | 0.003737 |
| ALPHABET INC C-SHARES | 0.142843 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015603 |
| ADMIRAL GROUP PLC | 0.006608 |
| EXPEDIA GROUP INC | 0.003399 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017076 |
| NVIDIA CORP | 0.658841 |
| BOUYGUES SA | 0.005491 |
| KGHM POLSKA MIEDZ SA | 0.003836 |
| NORTHERN STAR RESOURCES LTD | 0.038424 |
| DANAHER CORP | 0.017909 |
| SIEMENS HEALTHINEERS AG | 0.008321 |
| WESTPAC BANKING CORPORATION | 0.095758 |
| EQUINIX INC | 0.002742 |
| ENTERGY CORP | 0.012078 |
| VERISK ANALYTICS INC | 0.003912 |
| SYNOPSYS INC | 0.005184 |
| CORNING INC | 0.021768 |
| AVANZA BANK H | 0.003344 |
| CENTENE CORP | 0.014091 |
| INTERACTIVE BROKERS GROUP INC | 0.011635 |
| HANG LUNG PROPERTIES LTD ORD | 0.048421 |
| ANGLO AMERICAN PLC | 0.028092 |
| CHUBB LTD | 0.01047 |
| EQUINOR ASA | 0.016535 |
| CELESTICA INC | 0.003192 |
| CBRE GROUP INC | 0.008399 |
| JB HI-FI LTD ORD | 0.003044 |
| DELL TECHNOLOGIES INC - C | 0.008399 |
| CLAL INSURANCE ENTERPRISES ORD | 0.0018 |
| COCHLEAR LTD | 0.001832 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015021 |
| SOUTHWEST AIRLINES CO | 0.014381 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004306 |
| SYNCHRONY FINANCIAL | 0.01068 |
| WOODSIDE ENERGY GROUP LTD | 0.053321 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048443 |
| FORTIVE CORP | 0.009517 |
| SALESFORCE INC | 0.026088 |
| KENVUE INC | 0.053924 |
| GSK PLC | 0.114841 |
| CATERPILLAR INC | 0.013205 |
| PACCAR INC | 0.014563 |
| MIRVAC GROUP | 0.110642 |
| SOUTHERN COMPANY THE | 0.030832 |
| KONINKLIJKE PHILIPS NV | 0.023007 |
| META PLATFORMS INC | 0.060774 |
| PFIZER INC | 0.159862 |
| EXELON CORP | 0.028338 |
| D R HORTON INC | 0.00763 |
| ATLASSIAN CORPORATION PLC | 0.004635 |
| CARLSBERG AS CLASS B | 0.002536 |
| BIONTECH SE | 0.002654 |
| IGM FINANCIAL INC. | 0.0025 |
| PUBLIC STORAGE | 0.004433 |
| CHINA GAS HOLDINGS LTD | 0.075937 |
| LAS VEGAS SANDS CORP | 0.00941 |
| SCHWAB (CHARLES) CORP | 0.048166 |
| GLOBALFOUNDRIES INC | 0.002155 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159799 |
| ROLLINS INC | 0.008363 |
| ADYEN NV | 0.000778 |
| ROBLOX CORP | 0.015935 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006294 |
| HOWMET AEROSPACE INC | 0.011231 |
| GETINGE AB CLASS B | 0.006116 |
| SWIRE PACIFIC LTD ORD A | 0.010299 |
| SKANSKA AB CLASS B | 0.009313 |
| KRAFT HEINZ CO/THE | 0.024125 |
| BOEING CO/THE | 0.020285 |
| CHARTER HALL GROUP | 0.013079 |
| TRACTOR SUPPLY COMPANY | 0.014877 |
| CASTELLUM AB | 0.009828 |
| KKR & CO INC | 0.019114 |
| ORIGIN ENERGY LTD | 0.048038 |
| VERTIV HOLDINGS CO | 0.00972 |
| GE AEROSPACE | 0.02989 |
| TE CONNECTIVITY LTD | 0.008325 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024555 |
| COMCAST CORP-CLASS A | 0.105012 |
| INTERNATIONAL PAPER CO | 0.014633 |
| CARRIER GLOBAL CORP | 0.022433 |
| BLACKROCK INC | 0.004322 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01287 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074582 |
| ARCH CAPITAL GROUP LTD | 0.010096 |
| CIGNA GROUP | 0.007373 |
| SANTANDER BANK POLSKA SA | 0.001086 |
| DOMINION ENERGY INC | 0.023944 |
| GENERAL MILLS INC | 0.015215 |
| MAPLETREE INDUSTRIAL TRUST | 0.058141 |
| 3M COMPANY | 0.015092 |
| PHILLIPS 66 | 0.01144 |
| EMBRACER GROUP AB | 0.004035 |
| LYNAS RARE EARTHS LTD | 0.026073 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004281 |
| AGL ENERGY LTD | 0.016873 |
| GARTNER INC | 0.002097 |
| COLES GROUP LTD | 0.036483 |
| UNITED PARCEL SERVICE-CL B | 0.020625 |
| BOSTON SCIENTIFIC CORP | 0.041497 |
| WPP PLC | 0.030291 |
| RIO TINTO PLC | 0.030119 |
| NEXTDC LTD | 0.017939 |
| DEUTSCHE BOERSE AG | 0.005118 |
| AUTOZONE INC | 0.000474 |
| EMERA INC COM | 0.008368 |
| BANK MILLENNIUM SA | 0.017025 |
| BANK OF NOVA SCOTIA | 0.035023 |
| NASDAQ INC | 0.011558 |
| NESTE CORPORATION | 0.012067 |
| HOLCIM LTD | 0.013578 |
| ZSCALER INC | 0.002671 |
| SHAPIR ENGINEERING AND INDUS | 0.003994 |
| TENARIS SA | 0.009418 |
| MARRIOTT INTERNATIONAL -CL A | 0.006707 |
| FEDEX CORP | 0.006186 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.141679 |
| HSBC HOLDINGS PLC | 0.490846 |
| ARTHUR J GALLAGHER & CO | 0.007129 |
| SGH LTD | 0.005439 |
| INGERSOLL-RAND INC | 0.011328 |
| REA GROUP LTD | 0.001351 |
| TRELLEBORG AB CLASS B | 0.005608 |
| TRIMBLE INC | 0.00669 |
| GRAB HOLDINGS LTD - CL A | 0.074807 |
| ANTOFAGASTA PLC | 0.009727 |
| DUPONT DE NEMOURS INC | 0.011749 |
| SPARK NEW ZEALAND LTD | 0.052344 |
| MONDI PLC | 0.012413 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005896 |
| BEIJER REF AB | 0.01054 |
| EON SE | 0.062235 |
| TYSON FOODS INC | 0.007919 |
| VEND MARKETPLC ASA CLASS B | 0.002537 |
| KINGSPAN GROUP PLC | 0.004306 |
| ELEVANCE HEALTH INC | 0.006336 |
| HERSHEY CO/THE | 0.004151 |
| UPM-KYMMENE OYJ | 0.014677 |
| GALAXY ENTERTAINMENT GP. | 0.060061 |
| HANNOVER RUCK SE | 0.001689 |
| GALDERMA GROUP AG | 0.003045 |
| CENCORA INC | 0.004878 |
| ABN AMRO BANK NV | 0.014066 |
| AAK AB | 0.004935 |
| TELEFONICA SA | 0.111135 |
| GEN DIGITAL INC | 0.015347 |
| EVEREST GROUP LTD | 0.001183 |
| YUM! BRANDS | 0.007811 |
| VALERO ENERGY | 0.008768 |
| SWECO AB-B S | 0.005084 |
| DEVON ENERGY CORPORATION | 0.016893 |
| JOHNSON & JOHNSON | 0.067643 |
| UNITED AIRLINES HOLDINGS INC | 0.009144 |
| CHOICE PROPERTIES REI | 0.007769 |
| MCDONALDS CORP | 0.020075 |
| SCHINDLER HOLDING AG ORD | 0.000556 |
| SECTRA AB-B SHS | 0.003699 |
| ASSICURAZIONI GENERALI SPA | 0.025193 |
| SMITHS GROUP PLC | 0.009317 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039301 |
| STRYKER CORP | 0.009671 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003328 |
| HALLIBURTON CO | 0.024093 |
| DELEK GROUP LTD ORD | 0.000259 |
| LOWES COS INC | 0.015752 |
| AGILENT TECHNOLOGIES INC | 0.007972 |
| SUNCOR ENERGY INC | 0.034521 |
| MTR CORPORATION LTD | 0.044187 |
| SCHNEIDER ELECTRIC SE | 0.015188 |
| KEURIG DR PEPPER INC | 0.036146 |
| NORDEA BANK ABP | 0.08873 |
| OPC ENERGY LTD | 0.003646 |
| CONSOLIDATED EDISON INC | 0.010132 |
| OMV AG | 0.003976 |
| ASML HOLDING NV | 0.010841 |
| PAN AMERICAN SILVER CORP | 0.010149 |
| REALTY INCOME CORP | 0.025379 |
| BAKKAFROST P/F | 0.001401 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.227122 |
| INTACT FINANCIAL CORP. | 0.005003 |
| CK HUTCHISON HOLDINGS LTD | 0.074679 |
| COSTAR GROUP INC | 0.011674 |
| TRANSDIGM GROUP INC | 0.001545 |
| GLENCORE PLC | 0.272124 |
| AON PLC | 0.005473 |
| FORD MOTOR CO | 0.109645 |
| CHINA MENGNIU DAIRY CO LTD | 0.082905 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007056 |
| SAGAX AB-D | 0.003172 |
| HORMEL FOODS CORP | 0.008175 |
| MEDIBANK PRIVATE | 0.077414 |
| SAPUTO INC | 0.006735 |
| TERNA SPA | 0.039457 |
| RB GLOBAL INC | 0.00519 |
| WARNER MUSIC GROUP CORP | 0.003817 |
| FOX CORP CLASS B (NEW) | 0.003636 |
| FIRSTENERGY | 0.01539 |
| TELSTRA GROUP LTD | 0.319625 |
| LLOYDS BANKING GROUP PLC | 1.679321 |
| JERONIMO MARTINS SGPS SA | 0.007729 |
| NORFOLK SOUTHERN CORP | 0.006329 |
| QBE INSURANCE GROUP LTD | 0.042408 |
| GEBERIT AG | 0.000914 |
| REGENERON PHARMACEUTICALS | 0.002876 |
| DRAFTKINGS INC | 0.013454 |
| EDISON INTERNATIONAL | 0.010821 |
| REGIONS FINANCIAL CORP | 0.025232 |
| INVESTOR AB CLASS B | 0.049385 |
| KERING SA | 0.001994 |
| TARGET CORP | 0.012754 |
| IA FINANCIAL CORP INC | 0.002608 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037622 |
| ORACLE CORP | 0.046147 |
| ROCHE HOLDING AG ORD BRR | 0.000807 |
| REECE LTD | 0.007957 |
| TORONTO-DOMINION BANK | 0.049188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013845 |
| LIFCO AB | 0.006332 |
| OPERA LTD | 0.002517 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003546 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001667 |
| AUMOVIO SE | 0.001519 |
| ATMOS ENERGY CORP | 0.004451 |
| GFL ENVIRONMENTAL INC | 0.005805 |
| PNC FINANCIAL SERVICES GROUP | 0.01109 |
| MONDELEZ INTERNATIONAL INC | 0.036386 |
| INTL FLAVORS & FRAGRANCES | 0.007179 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023281 |
| HAPAG-LLOYD AG | 0.000178 |
| KONGSBERG GRUPPEN ASA | 0.011751 |
| SAMPO OYJ CLASS A | 0.069372 |
| MICROCHIP TECHNOLOGY INC | 0.01486 |
| KROGER CO | 0.017044 |
| XERO LTD | 0.004501 |
| NEXI SPA | 0.014538 |
| ONEOK INC | 0.017526 |
| NAVIGATOR COMPANY SA | 0.006006 |
| ETORO GROUP LTD | 0.000642 |
| STANDARD CHARTERED PLC | 0.053166 |
| COMPUTERSHARE LTD ORD | 0.014474 |
| SPIRAX GROUP PLC | 0.002066 |
| SANTOS LTD | 0.091241 |
| SIEMENS AG | 0.020814 |
| CHIPOTLE MEXICAN GRILL INC | 0.037635 |
| KINROSS GOLD CORP | 0.034154 |
| FRANCO-NEVADA CORP | 0.005374 |
| POWER ASSETS HOLDINGS LTD | 0.038344 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018373 |
| FATTAL HOLDINGS 1998 LTD | 0.000188 |
| ROYALTY PHARMA PLC- CL A | 0.010778 |
| NATWEST GROUP PLC | 0.219384 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00663 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028745 |
| ABBVIE INC | 0.049638 |
| JD SPORTS FASHION PLC | 0.067897 |
| BAYER AG | 0.02763 |
| EXOR NV | 0.002096 |
| TRANSUNION | 0.005475 |
| NETAPP INC | 0.005615 |
| MARKS AND SPENCER GROUP PLC | 0.056843 |
| MAPLETREE LOGISTICS TRUST | 0.095796 |
| CIRCLE INTERNET GROUP INC | 0.003026 |
| HUHTAMAKI OYJ | 0.002934 |
| TOMRA SYSTEMS ASA | 0.00656 |
| ARISTA NETWORKS INC | 0.028986 |
| SEMBCORP INDUSTRIES LTD | 0.025312 |
| CHEVRON CORP | 0.05376 |
| PROTECTOR FORSIKRING ASA | 0.001504 |
| COCA-COLA CO/THE | 0.108792 |
| PROSUS NV | 0.035934 |
| DATADOG INC | 0.008701 |
| DSV AS | 0.005336 |
| VERISIGN INC | 0.002272 |
| KEPPEL CORP LTD ORD | 0.038864 |
| NATIONAL AUSTRALIA BANK LTD | 0.085743 |
| WASTE CONNECTIONS INC | 0.007243 |
| ONEX CORP | 0.001597 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004769 |
| CSL LTD ORD | 0.013542 |
| YARA INTERNATIONAL ASA | 0.004322 |
| L3HARRIS TECHNOLOGIES INC | 0.00526 |
| REPUBLIC SERVICES INC | 0.005726 |
| ULTA BEAUTY INC | 0.001259 |
| ORSTED A/S | 0.013005 |
| DANONE SA | 0.017813 |
| CONTACT ENERGY LTD | 0.022298 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013343 |
| BAE SYSTEMS PLC | 0.084767 |
| DSM FIRMENICH AG | 0.00702 |
| UCB SA | 0.003379 |
| TOTALENERGIES SE | 0.057386 |
| STELLANTIS NV | 0.055022 |
| INFRATIL LTD | 0.025434 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016951 |
| ANHEUSER BUSCH INBEV SA NV | 0.026844 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024119 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008428 |
| RESMED INC | 0.004074 |
| CD PROJEKT RED | 0.001945 |
| WILMAR INTERNATIONAL LTD | 0.049001 |
| SINGAPORE AIRLINES LTD ORD | 0.037841 |
| SUN LIFE FINANCIAL INC | 0.015882 |
| CMS ENERGY CORP | 0.008368 |
| BARCLAYS PLC | 0.398298 |
| CUMMINS INC | 0.003863 |
| BHP GROUP LTD | 0.140102 |
| WILLIS TOWERS WATSON PLC | 0.002787 |
| ASSOCIATED BRITISH FOODS PLC | 0.008358 |
| WESFARMERS LTD | 0.031617 |
| BARRICK MINING CORP | 0.048055 |
| AIA GROUP LTD | 0.298725 |
| FORTUM OYJ | 0.012121 |
| PROGRESSIVE CORP | 0.016437 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000504 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013332 |
| HOLMEN AB | 0.002102 |
| RWE AG | 0.018828 |
| VERBUND AG | 0.001856 |
| CDW CORP/DE | 0.003697 |
| WOLTERS KLUWER NV | 0.00663 |
| PAYPAL HOLDINGS INC. | 0.027312 |
| XCEL ENERGY INC | 0.016207 |
| PRUDENTIAL FINANCIAL INC | 0.009939 |
| UNITED OVERSEAS BANK LTD | 0.035947 |
| NICE LTD | 0.001779 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004428 |
| PARKER HANNIFIN CORP | 0.003574 |
| BOLIDEN AB | 0.007845 |
| DARDEN RESTAURANTS INC | 0.003279 |
| SHUFERSAL LTD ORD B | 0.007481 |
| ALFA LAVAL AB | 0.007929 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007279 |
| GOODMAN GROUP ORD UNIT | 0.05568 |
| ING GROEP NV | 0.084061 |
| SBA COMMUNICATIONS CORP-CL A | 0.002984 |
| SALMAR ASA | 0.001888 |
| TOWER SEMICONDUCTOR LTD | 0.003126 |
| AURIZON HOLDINGS LTD | 0.04912 |
| CDN. UTILITIES LTD A | 0.003528 |
| SEATRIUM LTD | 0.090763 |
| WALT DISNEY CO/THE | 0.050552 |
| ROCHE HOLDING AG | 0.019753 |
| HUNTINGTON BANCSHARES INC/OH | 0.040774 |
| CCL INDUSTRIES INC | 0.004003 |
| WATERS CORP | 0.001665 |
| INTERTEK GROUP PLC | 0.004413 |
| WHARF HOLDINGS LTD ORD | 0.026886 |
| SARTORIUS AG PREF | 0.000692 |
| LOEWS CORP | 0.004859 |
| IBERDROLA SA | 0.154879 |
| DOW INC | 0.01986 |
| STARBUCKS CORP | 0.03132 |
| ARM HOLDINGS ADR | 0.002761 |
| BAKER HUGHES CO | 0.027833 |
| ROLLS-ROYCE HOLDING PLC | 0.237842 |
| KERRY GROUP PLC-A | 0.004161 |
| PROCTER & GAMBLE CO | 0.065874 |
| LABCORP HOLDINGS INC | 0.002346 |
| Var Energi ASA | 0.024684 |
| FRESNILLO PLC | 0.005182 |
| NIKE INC | 0.03267 |
| QUEBECOR INC - CL B | 0.004315 |
| APPLIED MATERIALS INC | 0.022506 |
| WAREHOUSES DE PAUW SCA | 0.005165 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034484 |
| TALANX AG | 0.001692 |
| SYMRISE AG | 0.003734 |
| HOME DEPOT INC | 0.027954 |
| MERCEDES-BENZ GROUP AG | 0.019486 |
| VOLVO CAR AB-B W/I | 0.013064 |
| CONTINENTAL AG | 0.003037 |
| METTLER-TOLEDO INTL | 0.000576 |
| AERCAP HOLDINGS NV | 0.004909 |
| PULTE GROUP INC | 0.00558 |
| MICRON TECHNOLOGY INC | 0.031389 |
| NATIONAL BANK OF CANADA | 0.010987 |
| VOLVO AB CLASS B | 0.041731 |
| DBS GROUP HOLDINGS LTD | 0.056382 |
| CYBERARK SOFTWARE | 0.001337 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038278 |
| MONCLER SPA | 0.005986 |
| LPP SA | 0.000031 |
| WALLENIUS WILHELMSEN ASA | 0.002853 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016168 |
| QUALCOMM INC | 0.030837 |
| DAIMLER TRUCK HOLDING AG | 0.014016 |
| TELUS CORPORATION | 0.042837 |
| SEVERN TRENT PLC | 0.007464 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02114 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011459 |
| XYLEM INC | 0.006798 |
| ANZ GROUP HOLDINGS LTD | 0.083814 |
| NORDIC SEMICONDUCTOR ASA | 0.004636 |
| TOURMALINE OIL CORP | 0.010167 |
| ALCON INC | 0.013824 |
| AMPHENOL CORP NEW CL A | 0.033497 |
| VICINITY CENTRES | 0.108197 |
| ANDRITZ AG | 0.002003 |
| SPOTIFY TECHNOLOGY SA | 0.004332 |
| DIGITAL REALTY TRUST INC | 0.009465 |
| ASSA ABLOY AB CLASS B | 0.027304 |
| ECOLAB INC | 0.007067 |
| CONSTELLATION SOFTWARE INC | 0.000562 |
| ICG PLC | 0.008131 |
| ALPHABET INC-CL A | 0.163369 |
| SANDVIK AB | 0.029429 |
| PRUDENTIAL PLC | 0.072642 |
| HONG KONG & CHINA GAS LTD ORD | 0.305142 |
| M & T BANK CORP | 0.004498 |
| IMPERIAL BRANDS PLC | 0.021229 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002023 |
| SARTORIUS STEDIM BIOTECH SA | 0.00078 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000912 |
| KBC GROUPE SA | 0.007028 |
| MARATHON PETROLEUM CORP | 0.008627 |
| KELLANOVA | 0.007745 |
| SEA LTD | 0.008287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001439 |
| ADDTECH AB | 0.006715 |
| ADOBE INC | 0.011911 |
| VESTAS WIND SYSTEMS A/S | 0.028293 |
| WEIR GROUP PLC | 0.007293 |
| TARGA RESOURCES CORP | 0.006012 |
| COPART INC | 0.024114 |
| GLOBAL PAYMENTS INC | 0.006802 |
| CAE INC | 0.008998 |
| WHEATON PRECIOUS METALS CORP | 0.012743 |
| BARRATT REDROW PLC | 0.037708 |
| AKER ASA CLASS A | 0.000621 |
| MID-AMERICA APARTMENT COMM | 0.003271 |
| WHITBREAD PLC | 0.004922 |
| PRO MEDICUS LTD | 0.001373 |
| BANK OF IRELAND GROUP PLC | 0.027118 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| AMAZON.COM INC | 0.266441 |
| AMGEN INC | 0.015057 |
| NVR INC | 0.000077 |
| KLA CORP | 0.003715 |
| BOOKING HOLDINGS INC | 0.000908 |
| BRISTOL-MYERS SQUIBB CO | 0.057188 |
| FOX CORP CLASS A (NEW) | 0.005962 |
| JPMORGAN CHASE & CO | 0.077885 |