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 (07 Apr 2026): | 2995.39 |
| Day range: | 2984.40 / 3025.31 |
| Change abs./rel.: | -24.11 / -0.80% |
| Year range: | 2530.70 / 3260.97 |
| Name | Index Shares |
|---|---|
| ATMOS ENERGY CORP | 0.004574 |
| TELUS CORPORATION | 0.043875 |
| WALMART INC | 0.122853 |
| CITIGROUP INC | 0.050729 |
| RTX CORPORATION | 0.03803 |
| OPC ENERGY LTD | 0.004301 |
| YARA INTERNATIONAL ASA | 0.00436 |
| INTERNATIONAL PAPER CO | 0.014763 |
| SCHINDLER HOLDING AG ORD | 0.000561 |
| TELIA CO AB | 0.063953 |
| DOVER CORP | 0.003878 |
| BEIERSDORF AG | 0.002536 |
| AIRBUS SE | 0.016651 |
| ADIDAS AG | 0.004702 |
| SCHRODERS PLC ORD | 0.022585 |
| KEURIG DR PEPPER INC | 0.036468 |
| M & T BANK CORP | 0.004345 |
| SANDOZ GROUP AG | 0.01145 |
| FORTUM OYJ | 0.012229 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00236 |
| VULCAN MATERIALS CO | 0.003733 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004884 |
| APPLE INC | 0.407974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000603 |
| ARCHER-DANIELS-MIDLAND CO | 0.013533 |
| MICROCHIP TECHNOLOGY INC | 0.015014 |
| Var Energi ASA | 0.024904 |
| DEERE & CO | 0.007002 |
| BLACKSTONE INC | 0.020832 |
| PULTE GROUP INC | 0.005475 |
| EQUITY RESIDENTIAL | 0.009728 |
| AMERICAN TOWER CORP | 0.013267 |
| TELSTRA GROUP LTD | 0.318787 |
| PRYSMIAN SPA | 0.008001 |
| WHITEHAVEN COAL LTD | 0.02295 |
| GLOBAL PAYMENTS INC | 0.006659 |
| STOCKLAND | 0.06868 |
| LINDE PLC | 0.013223 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.037723 |
| RECORDATI SPA | 0.003067 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034461 |
| DOMINION ENERGY INC | 0.024196 |
| EVOLUTION AB | 0.003778 |
| JERONIMO MARTINS SGPS SA | 0.007798 |
| ELIA GROUP SA/NV | 0.001156 |
| ACCENTURE PLC-CL A | 0.017455 |
| SARTORIUS AG PREF | 0.000698 |
| CARVANA CO | 0.003767 |
| HKT TRUST AND HKT LTD | 0.102439 |
| GILEAD SCIENCES INC | 0.035154 |
| RAMSAY HEALTH CARE LTD ORD | 0.005175 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.067089 |
| ASSA ABLOY AB CLASS B | 0.027547 |
| AIRBNB INC | 0.011631 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002029 |
| EATON CORPORATION PLC | 0.010959 |
| LONZA GROUP AG | 0.001992 |
| GE AEROSPACE | 0.029829 |
| STANDARD LIFE PLC | 0.021368 |
| SCHWAB (CHARLES) CORP | 0.047524 |
| EBOS GROUP LTD | 0.005528 |
| BOLLORE SE | 0.019536 |
| PAN AMERICAN SILVER CORP | 0.011906 |
| INGERSOLL-RAND INC | 0.011187 |
| FERRARI NV | 0.003427 |
| REPUBLIC SERVICES INC | 0.005727 |
| ESSILORLUXOTTICA | 0.008308 |
| STARBUCKS CORP | 0.031632 |
| KONGSBERG GRUPPEN ASA | 0.011855 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004807 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.052375 |
| HUBSPOT INC | 0.001422 |
| UBER TECHNOLOGIES INC | 0.056833 |
| ALTRIA GROUP INC | 0.047625 |
| HALMA PLC | 0.010683 |
| MIVNE REAL ESTATE KD LTD | 0.016136 |
| ACKERMANS & VAN HAAREN NV | 0.000621 |
| ODDITY TECH CL A ORD | 0.001159 |
| THULE GROUP AB/THE | 0.003059 |
| WR BERKLEY CORP | 0.008506 |
| DASSAULT SYSTEMES SA | 0.019279 |
| TORONTO-DOMINION BANK | 0.047837 |
| GROUPE BRUXELLES LAMBERT SA | 0.002119 |
| TRIMBLE INC | 0.006732 |
| WILMAR INTERNATIONAL LTD | 0.049438 |
| GALP ENERGIA SGPS SA CLASS B | 0.011885 |
| ZIJIN GOLD INTL ORD | 0.006446 |
| INTUIT INC | 0.007681 |
| EPIROC AB-B | 0.010697 |
| UNITEDHEALTH GROUP INC | 0.02565 |
| WARTSILA OYJ ABP | 0.013763 |
| NESTLE SA | 0.072998 |
| EXELON CORP | 0.028591 |
| TRYG AS | 0.009466 |
| SOUTHERN COMPANY THE | 0.031165 |
| KRAFT HEINZ CO THE | 0.02434 |
| HERSHEY CO/THE | 0.004193 |
| AMERICAN WATER WORKS CO INC | 0.005528 |
| XERO LTD | 0.004625 |
| DEUTSCHE BOERSE AG | 0.005163 |
| CLP HOLDINGS LTD | 0.051353 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01415 |
| THOMSON REUTERS CORP | 0.00383 |
| NEXTERA ENERGY INC | 0.059046 |
| INFINEON TECHNOLOGIES AG | 0.036951 |
| GENTING SINGAPORE PLC | 0.160874 |
| FATTAL HOLDINGS 1998 LTD | 0.000189 |
| ATLASSIAN CORPORATION PLC | 0.004755 |
| ELISA OYJ CLASS A | 0.003986 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006047 |
| EDISON INTERNATIONAL | 0.010917 |
| GENUINE PARTS CO | 0.003863 |
| ABBVIE INC | 0.050081 |
| IQVIA HOLDINGS INC | 0.004791 |
| NVIDIA CORP | 0.661987 |
| RIO TINTO PLC | 0.030406 |
| MIGDAL INSURANCE CO LTD ORD | 0.015461 |
| SCHINDLER HOLDING AG | 0.001154 |
| BRITISH AMERICAN TOBACCO PLC | 0.058568 |
| VESTAS WIND SYSTEMS A/S | 0.028545 |
| L OREAL SA | 0.006331 |
| AMEREN CORP | 0.007637 |
| KEYCORP | 0.026337 |
| ORLEN SA | 0.016503 |
| KINGSPAN GROUP PLC | 0.004299 |
| SALESFORCE INC | 0.025798 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024334 |
| AENA SME SA | 0.020855 |
| FAIR ISAAC CORP | 0.000666 |
| NESTE CORPORATION | 0.012174 |
| UNICREDIT SPA | 0.039794 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015773 |
| A2 MILK CO LTD | 0.019255 |
| FERROVIAL SE | 0.013547 |
| LENNAR CORP | 0.006237 |
| WASTE CONNECTIONS INC | 0.007241 |
| MGM CHINA HOLDINGS LTD | 0.022958 |
| GARTNER INC | 0.002002 |
| KINDER MORGAN INC | 0.05511 |
| FIRSTSERVICE CORP | 0.001127 |
| CMS ENERGY CORP | 0.008589 |
| HOWMET AEROSPACE INC | 0.011286 |
| HUMANA INC | 0.003408 |
| SYENSQO SA | 0.001992 |
| HSBC HOLDINGS PLC | 0.487254 |
| FOX CORP CLASS A (NEW) | 0.005855 |
| SAGAX AB-D | 0.003201 |
| IMPERIAL BRANDS PLC | 0.020923 |
| CGI INC - CLASS A | 0.005455 |
| CARDINAL HEALTH INC | 0.006738 |
| ABB LTD-REG | 0.044942 |
| HEINEKEN HOLDING NV | 0.003487 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001946 |
| HYDRO ONE LTD | 0.008972 |
| CAIXABANK SA | 0.097069 |
| AURIZON HOLDINGS LTD | 0.049558 |
| BHP GROUP LTD | 0.141432 |
| EXPEDIA GROUP INC | 0.003304 |
| SEVERN TRENT PLC | 0.007538 |
| BLACKROCK INC | 0.004364 |
| SCHLUMBERGER NV | 0.042267 |
| TRUIST FINANCIAL CORP | 0.036254 |
| ARES MANAGEMENT CORP | 0.00593 |
| SYNCHRONY FINANCIAL | 0.010208 |
| AMOT INVESTMENTS LTD. | 0.006921 |
| VEND MARKETPLC ASA CLASS B | 0.004174 |
| GALAXY ENTERTAINMENT GP. | 0.056775 |
| BANK MILLENNIUM SA | 0.017176 |
| PALO ALTO NETWORKS INC | 0.022551 |
| BAWAG GROUP AG | 0.002132 |
| BUNZL PLC | 0.009151 |
| SPIRAX GROUP PLC | 0.002085 |
| MERCEDES-BENZ GROUP AG | 0.01966 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001452 |
| AVALONBAY COMMUNITIES INC | 0.004028 |
| SPARK NEW ZEALAND LTD | 0.05281 |
| VERTIV HOLDINGS CO | 0.009846 |
| ROSS STORES INC | 0.009006 |
| HONG KONG & CHINA GAS LTD ORD | 0.30786 |
| COMPASS GROUP PLC | 0.04823 |
| LOTTERY CORPORATION LTD | 0.063142 |
| SWISS LIFE HOLDING AG | 0.000805 |
| IVANHOE MINES LTD | 0.020431 |
| ORACLE CORP | 0.047624 |
| AFLAC INC | 0.013287 |
| QNITY ELECTRONICS INC | 0.00593 |
| EXXON MOBIL CORP | 0.119554 |
| LAND SECURITIES GROUP PLC | 0.021123 |
| SIEMENS ENERGY AG | 0.021031 |
| HENKEL AG & CO KGAA PREF | 0.004677 |
| ROCKWELL AUTOMATION INC | 0.003185 |
| TOMRA SYSTEMS ASA | 0.006618 |
| LEROY SEAFOOD GROUP ASA | 0.007612 |
| CSL LTD ORD | 0.013685 |
| HUSQVARNA AB | 0.010937 |
| SANDISK CORP | 0.003856 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003578 |
| VEEVA SYSTEMS INC | 0.00426 |
| SERVICENOW INC | 0.029374 |
| CHURCH & DWIGHT CO INC | 0.006802 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014962 |
| POWER ASSETS HOLDINGS LTD | 0.038685 |
| IRON MTN INC | 0.008308 |
| SIKA AG | 0.004314 |
| SPAREBANKEN NORGE | 0.003275 |
| RELX PLC | 0.051519 |
| ING GROEP NV | 0.081418 |
| YUM! BRANDS | 0.007869 |
| CHARTER COMMUNICATIONS INC | 0.002333 |
| WEIR GROUP PLC | 0.007358 |
| CROWDSTRIKE HOLDINGS INC | 0.007013 |
| ASTRAZENECA PLC | 0.042528 |
| ALNYLAM PHARMACEUTICALS INC | 0.00373 |
| KKR & CO INC | 0.019299 |
| FEDEX CORP | 0.006125 |
| ANDRITZ AG | 0.002021 |
| HCA HEALTHCARE INC | 0.004461 |
| PROSUS NV | 0.034687 |
| RENTOKIL INITIAL PLC | 0.071587 |
| UNITED PARCEL SERVICE-CL B | 0.020965 |
| MAINFREIGHT LTD | 0.002325 |
| TYSON FOODS INC | 0.007901 |
| SEMBCORP INDUSTRIES LTD | 0.025538 |
| EXTRA SPACE STORAGE INC | 0.005953 |
| ADDTECH AB | 0.006775 |
| MEGA OR HOLDINGS LTD | 0.00064 |
| BIONTECH SE | 0.003047 |
| O REILLY AUTOMOTIVE INC | 0.023897 |
| SHIKUN & BINUI LTD ORD | 0.010086 |
| BECTON DICKINSON AND CO | 0.008077 |
| KERRY GROUP PLC-A | 0.004125 |
| MINERAL RESOURCES LTD ORD | 0.004824 |
| LPP SA | 0.000032 |
| DHL GROUP | 0.025973 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017297 |
| BNP PARIBAS SA | 0.028107 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028651 |
| UNIVERSAL MUSIC GROUP NV | 0.02668 |
| SYSCO CORP | 0.013571 |
| CRH PLC | 0.019012 |
| CME GROUP INC | 0.010198 |
| KEPPEL CORP LTD ORD | 0.03921 |
| LOWES COS INC | 0.015893 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039651 |
| RAYMOND JAMES FINL. | 0.005037 |
| DARDEN RESTAURANTS INC | 0.003255 |
| LAM RESEARCH CORP | 0.035552 |
| FRONTLINE PLC | 0.004062 |
| VONOVIA SE | 0.020503 |
| CARSALES COM LTD ORD | 0.009595 |
| DBS GROUP HOLDINGS LTD | 0.056884 |
| COMCAST CORP-CLASS A | 0.101543 |
| AMADEUS IT GROUP SA CLASS A | 0.012748 |
| ADVANCED MICRO DEVICES | 0.045857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.095325 |
| LEIDOS HOLDINGS INC | 0.003611 |
| NAVIGATOR COMPANY SA | 0.00606 |
| ROYAL KPN NV | 0.091044 |
| RYANAIR HOLDINGS PLC | 0.028594 |
| MARVELL TECHNOLOGY INC | 0.023963 |
| CHINA GAS HOLDINGS LTD | 0.076614 |
| ESSITY AB CLASS B | 0.016927 |
| CARNIVAL CORP | 0.029588 |
| FERGUSON PLC | 0.005241 |
| CAPGEMINI SA | 0.00439 |
| AIR LIQUIDE SA | 0.015997 |
| REGENCELL BIOSCIENCE HOLDING | 0.000865 |
| MBANK SA | 0.000372 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038812 |
| BUDWEISER BREWING CO APAC LTD | 0.048024 |
| LOTUS BAKERIES | 0.000011 |
| VICINITY CENTRES | 0.110041 |
| ROLLS-ROYCE HOLDINGS PLC | 0.238386 |
| WELLTOWER INC | 0.019468 |
| TELENOR ASA | 0.017874 |
| ZIMMER BIOMET HOLDINGS INC | 0.005614 |
| GETINGE AB CLASS B | 0.00617 |
| FIFTH THIRD BANCORP | 0.018694 |
| MERCK KGAA | 0.003666 |
| DIAGEO PLC | 0.06313 |
| DEUTSCHE BANK AG | 0.050401 |
| PHOENIX HOLDINGS LTD/THE | 0.006587 |
| MTU AERO ENGINES AG | 0.001523 |
| GREAT WEST LIFECO | 0.007555 |
| SHAPIR ENGINEERING AND INDUS | 0.004029 |
| RIO TINTO LTD | 0.010511 |
| SMITHS GROUP PLC | 0.009064 |
| AIRTEL AFRICA PLC | 0.016339 |
| STATE STREET CORP | 0.007895 |
| ORIGIN ENERGY LTD | 0.048466 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024918 |
| ALS LTD | 0.013963 |
| MEDTRONIC PLC | 0.036372 |
| MONGODB INC | 0.002242 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03135 |
| APPLIED MATERIALS INC | 0.022436 |
| AUTOZONE INC | 0.000468 |
| STOREBRAND ASA | 0.011364 |
| ENI SPA | 0.058269 |
| REPSOL SA | 0.031855 |
| LULULEMON ATHLETICA INC | 0.002901 |
| ALTAGAS LTD | 0.008776 |
| CVS HEALTH CORP | 0.035959 |
| VISTRA CORP | 0.009469 |
| GLOBALFOUNDRIES INC | 0.002185 |
| SYNOPSYS INC | 0.005396 |
| MARKEL GROUP INC | 0.000354 |
| FIRSTENERGY | 0.015546 |
| VODAFONE GROUP PLC | 0.535667 |
| NEXTDC LTD | 0.018099 |
| DUKE ENERGY CORP | 0.022025 |
| DOLLAR GENERAL CORP | 0.006202 |
| VOESTALPINE AG | 0.003172 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.1675 |
| AZRIELI GROUP LTD ORD | 0.001037 |
| CITIZENS FINANCIAL GROUP INC | 0.012124 |
| LM ERICSSON TELEFON AB CLASS B | 0.083292 |
| SPOTIFY TECHNOLOGY SA | 0.004412 |
| SAP SE | 0.02904 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01345 |
| BLOCK INC | 0.01536 |
| SUNCORP GROUP LTD | 0.030701 |
| COLES GROUP LTD | 0.036858 |
| LOCKHEED MARTIN CORP | 0.006562 |
| POWER CORP OF CANADA | 0.015154 |
| SUN HUNG KAI PROPERTIES | 0.037657 |
| AT&T | 0.201058 |
| EON SE | 0.06279 |
| ASM INTERNATIONAL NV | 0.001302 |
| PROLOGIS INC | 0.026285 |
| SWISSCOM AG | 0.000721 |
| COINBASE GLOBAL INC -CLASS A | 0.006294 |
| AMERICAN EXPRESS CO | 0.015356 |
| INDUTRADE AB | 0.007577 |
| METRO INC -A | 0.00606 |
| SUN LIFE FINANCIAL INC | 0.015797 |
| AVIVA PLC | 0.086741 |
| TRACTOR SUPPLY COMPANY | 0.014959 |
| LATOUR INVESTMENT AB ORD B | 0.003825 |
| HAFNIA LTD | 0.007705 |
| US BANCORP | 0.042545 |
| WILLIS TOWERS WATSON PLC | 0.002716 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005782 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| REGENERON PHARMACEUTICALS | 0.002824 |
| DEXCOM INC | 0.011033 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02321 |
| DTE ENERGY CO | 0.005852 |
| WALLENIUS WILHELMSEN ASA | 0.002879 |
| BT GROUP PLC | 0.168407 |
| MERIDIAN ENERGY LTD | 0.036652 |
| SMITH & NEPHEW PLC | 0.024103 |
| TRELLEBORG AB CLASS B | 0.005658 |
| GRAB HOLDINGS LTD - CL A | 0.075672 |
| TECK RESOURCES LIMITED CLASS B | 0.012197 |
| SGH LTD | 0.005488 |
| ROGERS COMMUNICATIONS INC-B | 0.010809 |
| NORTHERN STAR RESOURCES LTD | 0.038807 |
| SANDS CHINA LTD | 0.068802 |
| TESLA INC | 0.082134 |
| COCHLEAR LTD | 0.001848 |
| NICE LTD | 0.001752 |
| NORDEA BANK ABP | 0.088591 |
| MCDONALDS CORP | 0.020173 |
| NOKIA OYJ | 0.143978 |
| OCCIDENTAL PETROLEUM CORP | 0.021872 |
| QBE INSURANCE GROUP LTD | 0.042668 |
| STANTEC INC | 0.003229 |
| BROOKFIELD CORP | 0.062723 |
| DUPONT DE NEMOURS INC | 0.011867 |
| WW GRAINGER INC | 0.00122 |
| HONEYWELL INTERNATIONAL INC | 0.018011 |
| DIETEREN GROUP | 0.000591 |
| TERNA SPA | 0.039809 |
| WATERS CORP | 0.00277 |
| INFRATIL LTD | 0.026177 |
| DANONE SA | 0.017972 |
| CHENIERE ENERGY INC | 0.006071 |
| TESCO PLC | 0.181289 |
| ORKLA ASA | 0.021116 |
| MERCK & CO. INC. | 0.070384 |
| GENERAL MILLS INC | 0.015096 |
| DATADOG INC | 0.008951 |
| SOUTH32 LTD | 0.126563 |
| REALTY INCOME CORP | 0.026083 |
| IREN LTD | 0.008987 |
| NORTHROP GRUMMAN CORP | 0.004039 |
| CENTERPOINT ENERGY INC | 0.018508 |
| THALES SA | 0.002462 |
| HALLIBURTON CO | 0.023797 |
| CAE INC | 0.009115 |
| CDW CORP/DE | 0.003685 |
| VERISK ANALYTICS INC | 0.00393 |
| SKANSKA AB CLASS B | 0.009396 |
| CHINA MENGNIU DAIRY CO LTD | 0.082953 |
| FRESENIUS SE & CO KGAA | 0.011673 |
| LEGRAND SA | 0.007143 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025555 |
| WOLTERS KLUWER NV | 0.00669 |
| MACQUARIE GROUP LTD ORD | 0.010136 |
| SHELL PLC | 0.161929 |
| RHEINMETALL AG | 0.001301 |
| KONINKLIJKE PHILIPS NV | 0.023212 |
| MICRON TECHNOLOGY INC | 0.031844 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159703 |
| BOOKING HOLDINGS INC | 0.022686 |
| PALANTIR TECHNOLOGIES INC | 0.060111 |
| EQUINIX INC | 0.002777 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000829 |
| PRADA SPA | 0.014538 |
| QANTAS AIRWAYS LTD ORD | 0.042587 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017228 |
| CITY DEVELOPMENTS LTD ORD | 0.011097 |
| CHARTER HALL GROUP | 0.013195 |
| ALLSTATE CORP | 0.007387 |
| HANG LUNG PROPERTIES LTD ORD | 0.049386 |
| MAPLETREE LOGISTICS TRUST | 0.097347 |
| GSK PLC | 0.115555 |
| WASTE MANAGEMENT INC | 0.011409 |
| ENDESA SA | 0.008973 |
| TARGA RESOURCES CORP | 0.006002 |
| INTERCONTINENTAL EXCHANGE INC | 0.016001 |
| NATURGY ENERGY GROUP SA | 0.007086 |
| PPL CORP | 0.020968 |
| OTIS WORLDWIDE CORP | 0.011045 |
| WIENERBERGER AG | 0.003056 |
| CORNING INC | 0.021962 |
| L3HARRIS TECHNOLOGIES INC | 0.005289 |
| KONE OYJ CLASS B | 0.009409 |
| FORTIVE CORP | 0.008988 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015445 |
| BANCA MEDIOLANUM SPA | 0.005771 |
| PNC FINANCIAL SERVICES GROUP | 0.011099 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.184645 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033848 |
| PARKER HANNIFIN CORP | 0.003606 |
| BOEING CO/THE | 0.021382 |
| METLIFE INC | 0.015637 |
| BARCLAYS PLC | 0.393154 |
| SAFRAN SA | 0.009844 |
| SHUFERSAL LTD ORD B | 0.007556 |
| APA GROUP | 0.037308 |
| ROLLINS INC | 0.008437 |
| KGHM POLSKA MIEDZ SA | 0.003871 |
| WHEATON PRECIOUS METALS CORP | 0.012856 |
| ELI LILLY & CO | 0.023975 |
| MONDAY.COM LTD | 0.001118 |
| ARGENX SE - ADR | 0.001735 |
| STMICROELECTRONICS NV | 0.018472 |
| KEYERA CORP | 0.006478 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00402 |
| SWIRE PROPERTIES LTD | 0.02938 |
| PROCTER & GAMBLE CO | 0.06623 |
| XINYI GLASS HOLDINGS CO LTD | 0.049448 |
| CIRCLE INTERNET GROUP INC | 0.003942 |
| Camtek Ltd | 0.000795 |
| BANCO BPM SPA | 0.03124 |
| FOSUN INTERNATIONAL LTD | 0.058904 |
| KERING SA | 0.002012 |
| MONOLITHIC POWER SYSTEMS INC | 0.001308 |
| DINO POLSKA SA | 0.013586 |
| FORTESCUE METALS GROUP LTD | 0.044755 |
| HP INC | 0.025994 |
| SITC INTERNATIONAL HOLDINGS | 0.037999 |
| PUBLIC STORAGE | 0.004472 |
| AP MOLLER MAERSK A/S ORD A | 0.000074 |
| DNB BANK ASA | 0.023232 |
| INFORMA PLC | 0.036536 |
| ALCON INC | 0.013948 |
| BP PLC | 0.402563 |
| AMGEN INC | 0.015221 |
| NEWMONT CORP | 0.030953 |
| PPG INDUSTRIES INC | 0.006356 |
| CENTRICA PLC | 0.130733 |
| CONSTELLATION BRANDS INC CL A | 0.004377 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048875 |
| MSCI INC | 0.002059 |
| EVOLUTION MINING LTD | 0.057017 |
| HALEON PLC | 0.252758 |
| AUTOSTORE HOLDINGS LTD | 0.030253 |
| SOCIETE GENERALE SA CLASS A | 0.018274 |
| ARCH CAPITAL GROUP LTD | 0.009858 |
| AGILENT TECHNOLOGIES INC | 0.008027 |
| AMETEK INC | 0.006534 |
| AUTODESK INC | 0.006007 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00147 |
| EQUIFAX INC | 0.003444 |
| EQUINOR ASA | 0.021168 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.065631 |
| ASSICURAZIONI GENERALI SPA | 0.025417 |
| CSX CORP | 0.052713 |
| LOEWS CORP | 0.004832 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014682 |
| M&G PLC | 0.061772 |
| AIRPORT CITY LTD. | 0.001599 |
| NATIONAL AUSTRALIA BANK LTD | 0.086612 |
| WORKDAY INC | 0.005994 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005688 |
| SHERWIN-WILLIAMS CO | 0.006493 |
| XCEL ENERGY INC | 0.016766 |
| GENERAL DYNAMICS CORP | 0.006303 |
| SANDVIK AB | 0.029691 |
| EXOR NV | 0.002361 |
| ANALOG DEVICES INC | 0.013845 |
| TEXAS INSTRUMENTS INC | 0.025661 |
| ARM HOLDINGS ADR | 0.0028 |
| HAPAG-LLOYD AG | 0.00018 |
| GLENCORE PLC | 0.270224 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075246 |
| WISE PLC - A | 0.019217 |
| ULTA BEAUTY INC | 0.001254 |
| MCKESSON CORP | 0.003498 |
| DELTA AIR LINES | 0.018464 |
| BAE SYSTEMS PLC | 0.085158 |
| SINGAPORE TECH ENGINEERING | 0.043077 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003285 |
| COUPANG INC | 0.032223 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013007 |
| BANK OF AMERICA CORP | 0.179563 |
| CORTEVA INC | 0.019155 |
| LEONARDO SPA | 0.011362 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001276 |
| ROBLOX CORP | 0.017702 |
| FRANCO-NEVADA CORP | 0.005421 |
| OMV AG | 0.004012 |
| BANK POLSKA KASA OPIEKI SA | 0.005005 |
| METTLER-TOLEDO INTL | 0.000576 |
| META PLATFORMS INC | 0.061506 |
| FISERV INC | 0.015164 |
| LIVE NATION ENTERTAINMENT IN | 0.004495 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.22562 |
| SNOWFLAKE INC | 0.009125 |
| SGS SA | 0.004722 |
| CORPAY INC | 0.001925 |
| SNAM SPA | 0.058095 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016125 |
| BPER BANCA | 0.040332 |
| KROGER CO | 0.01646 |
| 3I GROUP PLC ORD | 0.027694 |
| IA FINANCIAL CORP INC | 0.002601 |
| SOUTHERN COPPER CORP | 0.002584 |
| ARISTOCRAT LEISURE LTD | 0.015777 |
| AUTOMATIC DATA PROCESSING | 0.011458 |
| SINGAPORE AIRLINES LTD ORD | 0.03981 |
| RECKITT BENCKISER GROUP PLC | 0.018265 |
| SANTOS LTD | 0.092054 |
| SANOFI SA | 0.030222 |
| EVERSOURCE ENERGY | 0.010519 |
| EBAY INC | 0.01279 |
| OLD DOMINION FREIGHT LINE INC | 0.005202 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042924 |
| NATWEST GROUP PLC | 0.218881 |
| NIKE INC | 0.033335 |
| CVC CAPITAL PARTNERS PLC | 0.018333 |
| HEINEKEN NV | 0.008154 |
| SEATRIUM LTD | 0.091572 |
| INTUITIVE SURGICAL INC | 0.010009 |
| AXON ENTERPRISE INC | 0.002106 |
| QUANTA SERVICES INC | 0.004182 |
| GALDERMA GROUP AG | 0.004413 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.277447 |
| VIENNA INSURANCE GROUP AG | 0.001 |
| CHIPOTLE MEXICAN GRILL INC | 0.037264 |
| STERIS PLC | 0.002777 |
| CENOVUS ENERGY INC | 0.037775 |
| LUNDIN MINING CORP | 0.019354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005948 |
| VERISURE | 0.003795 |
| GJENSIDIGE FORSIKRING ASA | 0.005137 |
| ELECTRONIC ARTS INC | 0.006381 |
| Applovin Corp | 0.007196 |
| ARC RESOURCES LTD | 0.016195 |
| ABBOTT LABORATORIES | 0.049116 |
| KBC GROUPE SA | 0.007097 |
| WISETECH GLOBAL LTD | 0.005147 |
| MELISRON LTD ORD | 0.000705 |
| PACK.CORP.OF AM. | 0.002518 |
| IBERDROLA SA | 0.175035 |
| ASSOCIATED BRITISH FOODS PLC | 0.008366 |
| WSP GLOBAL INC | 0.003823 |
| STRAUSS GROUP LTD ORD A | 0.001489 |
| CINCINNATI FINANCIAL CORP | 0.00435 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160509 |
| COPART INC | 0.02437 |
| BUDIMEX | 0.000361 |
| BAKER HUGHES CO | 0.027943 |
| JB HI-FI LTD ORD | 0.003071 |
| ASML HOLDING NV | 0.01078 |
| COLGATE-PALMOLIVE CO | 0.022853 |
| DANSKE BANK A/S | 0.018271 |
| SIMON PROPERTY GROUP INC | 0.009164 |
| INTESA SANPAOLO SPA | 0.403796 |
| INPOST SA | 0.006778 |
| ANZ GROUP HOLDINGS LTD | 0.085423 |
| CANADIAN TIRE CORP-CLASS A | 0.001408 |
| AUTO TRADER GROUP PLC | 0.023754 |
| PEARSON PLC | 0.017329 |
| EPIROC AB-A | 0.017622 |
| LLOYDS BANKING GROUP PLC | 1.663554 |
| ADMIRAL GROUP PLC | 0.006666 |
| COCA-COLA CO/THE | 0.109761 |
| ISRAEL CORP LTD | 0.000103 |
| FORTINET INC | 0.017771 |
| SWEDBANK AB CLASS A | 0.024344 |
| ANHEUSER BUSCH INBEV SA NV | 0.027084 |
| WOOLWORTHS GROUP LTD | 0.034359 |
| EOG RESOURCES INC | 0.015466 |
| CHEVRON CORP | 0.053522 |
| PARTNERS GROUP HOLDING AG | 0.000611 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012919 |
| ENGIE SA | 0.049655 |
| GOODMAN GROUP ORD UNIT | 0.056557 |
| EMERSON ELECTRIC CO | 0.015888 |
| UNILEVER PLC | 0.060951 |
| ARISTA NETWORKS INC | 0.029329 |
| ASSECO POLAND SA | 0.001585 |
| RESMED INC | 0.004088 |
| ABN AMRO BANK NV | 0.016234 |
| XYLEM INC | 0.006859 |
| RB GLOBAL INC | 0.00525 |
| SBA COMMUNICATIONS CORP-CL A | 0.002985 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012096 |
| CREDIT AGRICOLE SA | 0.027829 |
| BAYERISCHE MOTOREN WERKE AG | 0.007824 |
| ERSTE GROUP BANK AG | 0.008591 |
| SNAP-ON INC | 0.001451 |
| AKER BP ASA | 0.008705 |
| SAAB AB CLASS B | 0.008733 |
| SECTRA AB-B SHS | 0.003732 |
| ATLAS COPCO AB CLASS A | 0.071823 |
| ICL GROUP LTD | 0.019805 |
| PFIZER INC | 0.161287 |
| SPAREBANK 1 SR NORGE ASA | 0.005865 |
| VERIZON COMMUNICATIONS INC | 0.119716 |
| BANCO COMERCIAL PORTUGUES SA | 0.249295 |
| NVR INC | 0.000076 |
| CENTENE CORP | 0.013826 |
| AGL ENERGY LTD | 0.017023 |
| SIEMENS HEALTHINEERS AG | 0.008395 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001826 |
| UBS GROUP AG | 0.089233 |
| ALLIANZ SE | 0.010794 |
| FLUTTER ENTERTAINMENT PLC | 0.00497 |
| KINROSS GOLD CORP | 0.033905 |
| GFL ENVIRONMENTAL INC | 0.006606 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002985 |
| TRADE DESK INC/THE -CLASS A | 0.012377 |
| WIX.COM LTD | 0.0015 |
| MICROSOFT CORP | 0.208003 |
| PACCAR INC | 0.014693 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015283 |
| UCB SA | 0.003409 |
| ARCELORMITTAL SA | 0.011947 |
| SAGE GROUP PLC | 0.027001 |
| VERBUND AG | 0.001873 |
| AMDOCS LTD | 0.003004 |
| AIB GROUP PLC | 0.05886 |
| BLUESCOPE STEEL LTD | 0.012378 |
| SOUTHWEST AIRLINES CO | 0.013039 |
| BOMBARDIER INC | 0.002466 |
| BANCO SANTANDER SA | 0.410769 |
| DSV AS | 0.005383 |
| CASTELLUM AB | 0.009916 |
| MONDELEZ INTERNATIONAL INC | 0.036564 |
| KENVUE INC | 0.054323 |
| ARTHUR J GALLAGHER & CO | 0.007212 |
| CONOCOPHILLIPS | 0.035021 |
| WESTERN DIGITAL CORP | 0.009673 |
| ALPHABET INC C-SHARES | 0.142743 |
| ALLEGRO.EU SA | 0.018724 |
| PANDORA A/S | 0.002189 |
| CONTINENTAL AG | 0.003065 |
| AMAZON.COM INC | 0.270787 |
| HOLMEN AB | 0.002121 |
| VISA INC-CLASS A SHARES | 0.04781 |
| CONSTELLATION SOFTWARE INC | 0.000567 |
| QUALCOMM INC | 0.030346 |
| FOX CORP CLASS B (NEW) | 0.004122 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016378 |
| CINTAS CORP | 0.009687 |
| SSE PLC | 0.034217 |
| AON PLC | 0.005494 |
| STRYKER CORP | 0.009773 |
| BANK OF IRELAND GROUP PLC | 0.027033 |
| DOLLAR TREE | 0.005295 |
| DAIMLER TRUCK HOLDING AG | 0.013814 |
| CONTACT ENERGY LTD | 0.02552 |
| ICON PLC | 0.002153 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.047349 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007873 |
| NEBIUS GROUP NV | 0.005988 |
| GLOBAL-E ONLINE LTD | 0.002795 |
| COTERRA ENERGY INC | 0.021297 |
| GARMIN LTD | 0.004344 |
| SWIRE PACIFIC LTD ORD A | 0.010391 |
| GEORGE WESTON LTD | 0.004409 |
| TECHNOLOGY ONE LTD | 0.008235 |
| INTERACTIVE BROKERS GROUP INC | 0.011992 |
| ADOBE INC | 0.011859 |
| NORDNET AB (PUBL) | 0.003973 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00715 |
| FINECOBANK BANCA FINECO SPA | 0.017337 |
| MARSH & MCLENNAN COS | 0.01387 |
| VOLVO AB ORD A | 0.005383 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026503 |
| WALT DISNEY CO/THE | 0.050649 |
| STRATEGY INC-CL A | 0.007583 |
| DRAFTKINGS INC | 0.013615 |
| CAPITALAND INVESTMENT LTD | 0.064488 |
| CD PROJEKT SA | 0.001962 |
| NORDIC SEMICONDUCTOR ASA | 0.005172 |
| GIVAUDAN SA | 0.000261 |
| SWECO AB-B S | 0.005129 |
| EQT AB | 0.014504 |
| ROCHE HOLDING AG ORD BRR | 0.000814 |
| EXPERIAN PLC | 0.026016 |
| SUPER MICRO COMPUTER INC | 0.014449 |
| POSTE ITALIANE SPA | 0.012934 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000508 |
| JPMORGAN CHASE & CO | 0.076972 |
| OPEN TEXT CORP | 0.007035 |
| OVERSEA-CHINESE BANKING CORP | 0.09111 |
| MARKS AND SPENCER GROUP PLC | 0.057421 |
| REDDIT INC | 0.003629 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015152 |
| FIRST QUANTUM MINERALS LTD | 0.019098 |
| STORA ENSO OYJ CLASS R | 0.01572 |
| PEPSICO INC | 0.038759 |
| ROCKET COS INC | 0.025869 |
| RWE AG | 0.018995 |
| WHITBREAD PLC | 0.004794 |
| AP MOLLER MAERSK AS CLASS B | 0.000115 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009757 |
| NUCOR CORP | 0.006477 |
| ALAMOS GOLD INC | 0.011709 |
| BARRATT REDROW PLC | 0.03768 |
| NEXT VISION STABILIZED SYSTE | 0.002016 |
| HUNTINGTON BANCSHARES INC/OH | 0.044341 |
| INVESTOR AB ORD A | 0.014314 |
| ORANGE SA | 0.053016 |
| NORSK HYDRO ASA | 0.035934 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007308 |
| DIGITAL REALTY TRUST INC | 0.009744 |
| PROGRESSIVE CORP | 0.016583 |
| NOVONESIS AS CLASS B | 0.01028 |
| FINANCIERE DE TUBIZE SA | 0.000545 |
| ICG PLC | 0.008204 |
| TE CONNECTIVITY LTD | 0.008333 |
| CHOICE PROPERTIES REI | 0.007838 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015556 |
| UOL GROUP LTD ORD | 0.014822 |
| CDN. UTILITIES LTD A | 0.003559 |
| EDWARDS LIFESCIENCES CORP | 0.016195 |
| COMPUTERSHARE LTD ORD | 0.014603 |
| WILLIAMS COS INC | 0.034574 |
| CK ASSET HOLDINGS LTD | 0.051264 |
| MOWI ASA | 0.012809 |
| STRAUMANN HOLDING AG | 0.003022 |
| MIRVAC GROUP | 0.111628 |
| CISCO SYSTEMS INC | 0.112136 |
| PG&E CORP | 0.062256 |
| BOUYGUES SA | 0.005563 |
| LINK REIT | 0.07409 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016335 |
| KESKO OYJ CLASS B | 0.007644 |
| WELLS FARGO & CO | 0.088999 |
| COSTAR GROUP INC | 0.011831 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025255 |
| ASX LTD ORD | 0.005461 |
| CONVATEC GROUP PLC | 0.055451 |
| ROPER TECHNOLOGIES INC | 0.003045 |
| CAPITAL ONE FINANCIAL CORP | 0.017914 |
| HK ELECTRIC INVESTMENTS LTD | 0.064182 |
| VOLVO AB CLASS B | 0.042103 |
| DEVON ENERGY CORPORATION | 0.016651 |
| PEMBINA PIPELINE CORP | 0.016477 |
| ESTEE LAUDER COMPANIES INC | 0.006923 |
| CATERPILLAR INC | 0.013256 |
| AMPOL LTD | 0.006757 |
| WESTPAC BANKING CORPORATION | 0.096611 |
| THERMO FISHER SCIENTIFIC INC | 0.010646 |
| IGM FINANCIAL INC. | 0.002513 |
| TELECOM ITALIA SPA SVGS NCV | 0.171035 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024774 |
| AXFOOD AB | 0.003073 |
| FORTIS INC | 0.014336 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008503 |
| SAGAX AB-B | 0.006208 |
| DOLLARAMA INC | 0.007559 |
| HOLCIM LTD | 0.013699 |
| COREWEAVE INC | 0.006878 |
| LOBLAW COMPANIES LTD. | 0.015188 |
| HENDERSON LAND DEVELOPMENT ORD | 0.037342 |
| STELLANTIS NV | 0.055512 |
| DEUTSCHE TELEKOM AG | 0.099895 |
| WAREHOUSES DE PAUW SCA | 0.005266 |
| PUBLICIS GROUPE SA | 0.006489 |
| ELEVANCE HEALTH INC | 0.006288 |
| A2A SPA | 0.044118 |
| SWISS RE AG | 0.007638 |
| CIGNA GROUP | 0.007438 |
| MONCLER SPA | 0.006039 |
| BOMBARDIER INC | 0.000066 |
| NORFOLK SOUTHERN CORP | 0.006355 |
| STANDARD CHARTERED PLC | 0.052138 |
| MANULIFE FINANCIAL CORP | 0.047778 |
| ZSCALER INC | 0.00276 |
| ORICA LTD ORD | 0.013237 |
| BANK OF NEW YORK MELLON CORP | 0.019756 |
| SAMPO OYJ CLASS A | 0.069457 |
| ENEL SPA | 0.217884 |
| GEBERIT AG | 0.000922 |
| KINGFISHER PLC | 0.048659 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018132 |
| BOLIDEN AB | 0.007915 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021328 |
| ORSTED A/S | 0.013121 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001 |
| CANADIAN NATURAL RESOURCES | 0.057759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017021 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003678 |
| TOTALENERGIES SE | 0.057372 |
| PHILLIPS 66 | 0.011407 |
| ZOETIS INC | 0.012497 |
| MAGNA INTERNATIONAL INC | 0.007413 |
| ADYEN NV | 0.000786 |
| REGIONS FINANCIAL CORP | 0.024833 |
| MEDIBANK PRIVATE | 0.078104 |
| CELLNEX TELECOM SA | 0.015969 |
| MARTIN MARIETTA MATERIALS | 0.001702 |
| SIEMENS AG | 0.020999 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008007 |
| NEXT PLC | 0.003222 |
| QUEST DIAGNOSTICS INC | 0.003138 |
| CAPITALAND ASCENDAS REIT | 0.109968 |
| CARRIER GLOBAL CORP | 0.022234 |
| CBOE GLOBAL MARKETS INC | 0.002954 |
| JOHNSON & JOHNSON | 0.068337 |
| ECOLAB INC | 0.00712 |
| CARLSBERG AS CLASS B | 0.002559 |
| HERMES INTERNATIONAL SCA | 0.000919 |
| D R HORTON INC | 0.00732 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.167629 |
| HANNOVER RUCK SE | 0.001704 |
| ROYALTY PHARMA PLC- CL A | 0.01103 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.077997 |
| VOLVO CAR AB-B W/I | 0.01318 |
| TARGET CORP | 0.012824 |
| ENDEAVOUR GROUP | 0.041173 |
| HEIDELBERG MATERIALS AG | 0.003601 |
| ANGLO AMERICAN PLC | 0.028342 |
| LIFCO AB | 0.006388 |
| MUNICH REINSURANCE COMPANY | 0.003706 |
| CUMMINS INC | 0.003906 |
| UNITED UTILITIES PLC | 0.019347 |
| LYNAS RARE EARTHS LTD | 0.025284 |
| VINCI SA | 0.013554 |
| TC ENERGY CORP | 0.029517 |
| SANTANDER BANK POLSKA SA | 0.001096 |
| NIBE INDUSTRIER AB | 0.041843 |
| CCL INDUSTRIES INC | 0.003995 |
| WARNER BROS DISCOVERY INC | 0.06444 |
| GPT GROUP | 0.054298 |
| INVESTOR AB CLASS B | 0.049825 |
| BANK OF NOVA SCOTIA | 0.035073 |
| LUNDIN GOLD INC | 0.002797 |
| TJX COMPANIES INC | 0.03148 |
| BAYER AG | 0.027876 |
| BIOGEN INC | 0.004136 |
| T-MOBILE US INC | 0.013135 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00081 |
| GENMAB A/S | 0.001755 |
| INTACT FINANCIAL CORP. | 0.005048 |
| COLOPLAST AS CLASS B | 0.003682 |
| ON SEMICONDUCTOR CORPORATION | 0.01138 |
| WESFARMERS LTD | 0.031899 |
| ENBRIDGE INC | 0.061839 |
| DELEK GROUP LTD ORD | 0.000261 |
| VALERO ENERGY | 0.008615 |
| SHOPIFY INC | 0.033393 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004901 |
| ZURICH INSURANCE GROUP AG | 0.004114 |
| BASF SE | 0.025325 |
| NOVA LTD | 0.000866 |
| AVANZA BANK H | 0.003386 |
| ALIMENTATION COUCHE-TARD INC | 0.01971 |
| FASTENAL CO | 0.032497 |
| NETAPP INC | 0.0056 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004319 |
| CBRE GROUP INC | 0.008409 |
| SUNCOR ENERGY INC | 0.034082 |
| BARRICK MINING CORP | 0.047569 |
| INTERTEK GROUP PLC | 0.004354 |
| SSAB AB | 0.006088 |
| INDUSTRIVAERDEN AB ORD C | 0.004784 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038614 |
| SEA LTD | 0.008361 |
| SEEK LTD ORD | 0.009742 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013677 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.202666 |
| IDEXX LABORATORIES INC | 0.002244 |
| ANTOFAGASTA PLC | 0.009814 |
| MARATHON PETROLEUM CORP | 0.008517 |
| CK HUTCHISON HOLDINGS LTD | 0.075344 |
| TELE2 AB | 0.015366 |
| SALMAR ASA | 0.001928 |
| KLA CORP | 0.003724 |
| EVN AG | 0.001006 |
| ORION OYJ CLASS B | 0.00306 |
| UNIPOL GRUPPO SPA | 0.009242 |
| PLUS500 LTD | 0.001903 |
| CELESTICA INC | 0.003221 |
| SINO LAND CO LTD ORD | 0.104675 |
| ANGLOGOLD ASHANTI PLC | 0.014208 |
| TENARIS SA | 0.008715 |
| CLOUDFLARE INC - CLASS A | 0.008802 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005641 |
| BCE INC | 0.026449 |
| ALFA LAVAL AB | 0.008 |
| INDUSTRIVARDEN AB CLASS A | 0.00275 |
| MOTOROLA SOLUTIONS INC | 0.00471 |
| DAVIDE CAMPARI-MILANO NV | 0.016166 |
| NATIONAL BANK OF CANADA | 0.01105 |
| CONSTELLATION ENERGY CORPORATION | 0.008851 |
| COSTCO WHOLESALE CORP | 0.012569 |
| S&P GLOBAL INC | 0.008584 |
| NASDAQ INC | 0.012086 |
| KEYSIGHT TECHNOLOGIES INC | 0.004859 |
| BANK LEUMI LE-ISRAEL ORD | 0.041982 |
| VOLKSWAGEN AG PREF | 0.005851 |
| NOVO NORDISK A/S | 0.089329 |
| DELL TECHNOLOGIES INC - C | 0.008329 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023488 |
| AUCKLAND INTL AIRPORT LTD | 0.048088 |
| WOODSIDE ENERGY GROUP LTD | 0.053863 |
| TRANSDIGM GROUP INC | 0.001564 |
| TELECOM ITALIA SPA | 0.313409 |
| NATIONAL GRID PLC | 0.140714 |
| CELLEBRITE DI LTD | 0.003306 |
| J SAINSBURY PLC | 0.048219 |
| WORLEY LTD | 0.013396 |
| NORTHERN TRUST CORP | 0.005347 |
| TRANSURBAN GROUP | 0.088233 |
| CADENCE DESIGN SYSTEMS INC | 0.007694 |
| MELROSE INDUSTRIES PLC | 0.035345 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007525 |
| FREEPORT-MCMORAN INC | 0.040576 |
| TRANE TECHNOLOGIES PLC | 0.006277 |
| BEIJER REF AB | 0.011411 |
| AGEAS SA NV | 0.005081 |
| EMERA INC COM | 0.008553 |
| PROTECTOR FORSIKRING ASA | 0.001518 |
| DEXUS/AU | 0.03011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.084074 |
| CENCORA INC | 0.004921 |
| SKF AB CLASS B | 0.009572 |
| ROYAL BANK OF CANADA | 0.039726 |
| BROADCOM INC | 0.131817 |
| NOVARTIS AG | 0.053885 |
| KNORR-BREMSE AG | 0.001875 |
| DSM FIRMENICH AG | 0.007082 |
| GILDAN ACTIVEWEAR INC | 0.004716 |
| SEMPRA ENERGY | 0.018497 |
| AMRIZE AG | 0.013375 |
| GOLDMAN SACHS GROUP INC | 0.008463 |
| VICI PROPERTIES INC | 0.030262 |
| PRUDENTIAL FINANCIAL INC | 0.009915 |
| ATLAS COPCO AB | 0.042672 |
| WEC ENERGY GROUP INC | 0.009217 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011375 |
| TPG TELECOM LTD | 0.014306 |
| TOURMALINE OIL CORP | 0.010257 |
| BANK HAPOALIM BM ORD | 0.037053 |
| FASTIGHETS BALDER AB CLASS B | 0.018952 |
| MAPLETREE INDUSTRIAL TRUST | 0.058722 |
| AKER ASA CLASS A | 0.000627 |
| BOSTON SCIENTIFIC CORP | 0.041943 |
| SAPUTO INC | 0.006737 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026284 |
| KIMBERLY-CLARK CORP | 0.009383 |
| PERNOD RICARD SA | 0.00543 |
| ALPHABET INC-CL A | 0.164824 |
| NUTRIEN LTD | 0.01371 |
| CHUBB LTD | 0.010375 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001517 |
| SCHNEIDER ELECTRIC SE | 0.015363 |
| ENTERGY CORP | 0.012639 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043907 |
| MERCURY NZ LTD | 0.01891 |
| ELBIT SYSTEMS LTD | 0.00076 |
| MERCADOLIBRE INC | 0.001334 |
| MOODYS CORP | 0.004371 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006469 |
| DOORDASH INC | 0.009691 |
| MASTERCARD INC-CLASS A | 0.022606 |
| STRABAG SE | 0.000473 |
| BAKKAFROST P/F | 0.001413 |
| AIR PRODUCTS & CHEMICALS INC | 0.006216 |
| UNITED AIRLINES HOLDINGS INC | 0.009144 |
| BRAMBLES LTD | 0.038495 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012707 |
| DANAHER CORP | 0.017839 |
| SARTORIUS STEDIM BIOTECH SA | 0.000787 |
| VENTAS INC | 0.013284 |
| GE VERNOVA LLC | 0.007673 |
| ROCHE HOLDING AG | 0.019929 |
| INTEL CORP | 0.125024 |
| SEGRO PLC | 0.03515 |
| LAS VEGAS SANDS CORP | 0.009084 |
| SIGMA HEALTHCARE LTD | 0.126347 |
| SUNBELT RENTAL HOLDINGS INC | 0.011807 |
| PILBARA MINERALS LTD | 0.083176 |
| ESSEX PROPERTY TRUST INC | 0.001813 |
| AXA SA | 0.047261 |
| ONEOK INC | 0.017827 |
| MORGAN STANLEY | 0.034479 |
| NXP SEMICONDUCTOR NV | 0.007132 |
| NETFLIX INC | 0.129582 |
| PINTEREST INC | 0.016842 |
| VERTEX PHARMACEUTICALS INC | 0.00719 |
| REECE LTD | 0.006521 |
| AIA GROUP LTD | 0.297826 |
| T ROWE PRICE GROUP INC | 0.006081 |
| TRAVELERS COS INC/THE | 0.006303 |
| HEXAGON AB CLASS B | 0.058473 |
| ILLINOIS TOOL WORKS | 0.008174 |
| UNION PACIFIC CORP | 0.0168 |
| UPM-KYMMENE OYJ | 0.014807 |
| COMMERZBANK AG | 0.019794 |
| PHILIP MORRIS INTERNATIONAL | 0.044107 |
| BRISTOL-MYERS SQUIBB CO | 0.057698 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034718 |
| DR ING HC F PORSCHE AG | 0.003128 |
| HENKEL AG & CO KGAA BEARER SH | 0.00273 |
| PAYPAL HOLDINGS INC. | 0.026527 |
| ROBINHOOD MARKETS INC - A | 0.021387 |
| AGNICO-EAGLE MINES | 0.014242 |
| AMERIPRISE FINANCIAL INC | 0.002631 |
| PAYCHEX INC | 0.00909 |
| ATKINSREALIS GROUP INC | 0.004686 |
| AERCAP HOLDINGS NV | 0.004953 |
| REA GROUP LTD | 0.001363 |
| GENERAL MOTORS CO | 0.026436 |
| PRO MEDICUS LTD | 0.001385 |
| FUTU HOLDINGS LTD-ADR | 0.001666 |
| ATLAS ARTERIA LTD | 0.027737 |
| HOME DEPOT INC | 0.028203 |
| 3M COMPANY | 0.01503 |
| SOFINA SA | 0.000454 |
| MTR CORPORATION LTD | 0.04458 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012012 |
| WHARF HOLDINGS LTD ORD | 0.027126 |
| WH GROUP LTD | 0.215408 |
| BIG SHOPPING CENTERS LTD. | 0.000451 |
| MCCORMICK & CO-NON VTG SHRS | 0.007178 |
| QUEBECOR INC - CL B | 0.004313 |
| METSO CORPORATION | 0.018189 |
| TOWER SEMICONDUCTOR LTD | 0.003154 |
| BANK OF MONTREAL | 0.02011 |
| UNITED RENTALS INC | 0.001798 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005264 |
| MONSTER BEVERAGE CORP | 0.019672 |
| TEVA PHARMACEUTICAL IND LTD | 0.032381 |
| CAMECO CORP | 0.012305 |
| FRESNILLO PLC | 0.005228 |
| PRUDENTIAL PLC | 0.07229 |
| UNITED OVERSEAS BANK LTD | 0.035957 |
| VERISIGN INC | 0.002263 |
| SCENTRE GROUP | 0.147877 |
| DIAMONDBACK ENERGY INC | 0.005242 |
| LENNAR CORP - B SHS | 0.000234 |
| IMPERIAL OIL LTD | 0.004084 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009878 |
| EVEREST GROUP LTD | 0.001177 |
| SPAREBANK 1 SMN | 0.002908 |
| TALANX AG | 0.001707 |
| FORD MOTOR CO | 0.110847 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006223 |
| LABCORP HOLDINGS INC | 0.002346 |
| VOLKSWAGEN AG | 0.000812 |
| SECURITAS AB CLASS B | 0.014245 |
| TFI INTERNATIONAL INC | 0.002086 |
| AAK AB | 0.004979 |
| MARRIOTT INTERNATIONAL -CL A | 0.006629 |
| CROWN CASTLE INC | 0.012297 |
| EMPIRE CO LTD A | 0.003534 |
| TELEFONICA SA | 0.112125 |
| AMPHENOL CORP NEW CL A | 0.034199 |
| ETORO GROUP LTD | 0.000654 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001682 |
| CONSOLIDATED EDISON INC | 0.01024 |