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 (09 Apr 2026): | 3052.77 |
| Day range: | 3052.26 / 3056.85 |
| Change abs./rel.: | 6.80 / 0.22% |
| Year range: | 2530.70 / 3260.97 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH AG | 0.007084 |
| IGM FINANCIAL INC. | 0.002514 |
| MEDIBANK PRIVATE | 0.078122 |
| VONOVIA SE | 0.020508 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003679 |
| RENTOKIL INITIAL PLC | 0.071604 |
| LONZA GROUP AG | 0.001992 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003286 |
| REGIONS FINANCIAL CORP | 0.024839 |
| WHITBREAD PLC | 0.004796 |
| ASML HOLDING NV | 0.010782 |
| SANOFI SA | 0.030229 |
| WW GRAINGER INC | 0.001221 |
| TEXAS INSTRUMENTS INC | 0.025667 |
| ACCENTURE PLC-CL A | 0.017459 |
| KNORR-BREMSE AG | 0.001875 |
| STRAUMANN HOLDING AG | 0.003023 |
| MARTIN MARIETTA MATERIALS | 0.001703 |
| APPLIED MATERIALS INC | 0.022441 |
| EDISON INTERNATIONAL | 0.01092 |
| SPAREBANK 1 SMN | 0.002909 |
| EVOLUTION AB | 0.003779 |
| TECK RESOURCES LIMITED CLASS B | 0.0122 |
| HUSQVARNA AB | 0.010939 |
| AXFOOD AB | 0.003074 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01368 |
| ALTAGAS LTD | 0.008778 |
| MAGNA INTERNATIONAL INC | 0.007415 |
| FINECOBANK BANCA FINECO SPA | 0.017342 |
| ISRAEL CORP LTD | 0.000103 |
| NORDNET AB (PUBL) | 0.003974 |
| TRELLEBORG AB CLASS B | 0.005659 |
| EON SE | 0.062804 |
| ROCHE HOLDING AG | 0.019933 |
| FERGUSON PLC | 0.005242 |
| REPSOL SA | 0.031862 |
| J SAINSBURY PLC | 0.048231 |
| LAND SECURITIES GROUP PLC | 0.021128 |
| QUEST DIAGNOSTICS INC | 0.003139 |
| SIGMA HEALTHCARE LTD | 0.126377 |
| SSE PLC | 0.034225 |
| MCCORMICK & CO-NON VTG SHRS | 0.00718 |
| SKANSKA AB CLASS B | 0.009398 |
| HERSHEY CO/THE | 0.004194 |
| AMDOCS LTD | 0.003005 |
| SKF AB CLASS B | 0.009574 |
| TELE2 AB | 0.01537 |
| TRADE DESK INC/THE -CLASS A | 0.01238 |
| KGHM POLSKA MIEDZ SA | 0.003871 |
| SUNCORP GROUP LTD | 0.030708 |
| SOUTHERN COMPANY THE | 0.031172 |
| KEPPEL CORP LTD ORD | 0.039219 |
| OCCIDENTAL PETROLEUM CORP | 0.021877 |
| SPIRAX GROUP PLC | 0.002085 |
| WORLEY LTD | 0.013399 |
| WH GROUP LTD | 0.215459 |
| DTE ENERGY CO | 0.005854 |
| ODDITY TECH CL A ORD | 0.001159 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002361 |
| STANDARD LIFE PLC | 0.021373 |
| TESCO PLC | 0.181332 |
| KONINKLIJKE PHILIPS NV | 0.023218 |
| STERIS PLC | 0.002777 |
| CSL LTD ORD | 0.013688 |
| SWECO AB-B S | 0.00513 |
| GRAB HOLDINGS LTD - CL A | 0.075689 |
| LOEWS CORP | 0.004833 |
| XYLEM INC | 0.006861 |
| SGS SA | 0.004723 |
| MARATHON PETROLEUM CORP | 0.008519 |
| UCB SA | 0.00341 |
| ORKLA ASA | 0.021121 |
| SECTRA AB-B SHS | 0.003733 |
| PUBLIC STORAGE | 0.004474 |
| ESSILORLUXOTTICA | 0.00831 |
| M&G PLC | 0.061787 |
| CELESTICA INC | 0.003222 |
| VOLVO AB CLASS B | 0.042113 |
| GOODMAN GROUP ORD UNIT | 0.05657 |
| UNIVERSAL MUSIC GROUP NV | 0.026686 |
| DIGITAL REALTY TRUST INC | 0.009746 |
| QUEBECOR INC - CL B | 0.004314 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00647 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034726 |
| PRUDENTIAL FINANCIAL INC | 0.009917 |
| TELSTRA GROUP LTD | 0.318862 |
| A2A SPA | 0.044129 |
| TRUIST FINANCIAL CORP | 0.036263 |
| CELLNEX TELECOM SA | 0.015973 |
| STOCKLAND | 0.068696 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075264 |
| WARTSILA OYJ ABP | 0.013766 |
| SINO LAND CO LTD ORD | 0.104699 |
| WELLTOWER INC | 0.019472 |
| PNC FINANCIAL SERVICES GROUP | 0.011102 |
| TFI INTERNATIONAL INC | 0.002086 |
| MAINFREIGHT LTD | 0.002326 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.078016 |
| MIVNE REAL ESTATE KD LTD | 0.016139 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.167669 |
| BPER BANCA | 0.040342 |
| BANK MILLENNIUM SA | 0.01718 |
| WAREHOUSES DE PAUW SCA | 0.005267 |
| VOLVO CAR AB-B W/I | 0.013183 |
| MASTERCARD INC-CLASS A | 0.022611 |
| RTX CORPORATION | 0.038038 |
| CVS HEALTH CORP | 0.035968 |
| CCL INDUSTRIES INC | 0.003996 |
| HALEON PLC | 0.252817 |
| DBS GROUP HOLDINGS LTD | 0.056898 |
| VICINITY CENTRES | 0.110067 |
| KKR & CO INC | 0.019304 |
| UBS GROUP AG | 0.089254 |
| EMERSON ELECTRIC CO | 0.015892 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000509 |
| KONGSBERG GRUPPEN ASA | 0.011858 |
| GENERAL MILLS INC | 0.015099 |
| META PLATFORMS INC | 0.06152 |
| EXXON MOBIL CORP | 0.119582 |
| CENTENE CORP | 0.013829 |
| MICROCHIP TECHNOLOGY INC | 0.015018 |
| CLOUDFLARE INC - CLASS A | 0.008804 |
| DOLLAR TREE | 0.005297 |
| SINGAPORE AIRLINES LTD ORD | 0.03982 |
| LINK REIT | 0.074107 |
| XCEL ENERGY INC | 0.01677 |
| PFIZER INC | 0.161325 |
| FINANCIERE DE TUBIZE SA | 0.000545 |
| O REILLY AUTOMOTIVE INC | 0.023902 |
| T ROWE PRICE GROUP INC | 0.006082 |
| NESTLE SA | 0.073015 |
| LUNDIN GOLD INC | 0.002798 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014966 |
| KEYCORP | 0.026343 |
| SAMPO OYJ CLASS A | 0.069474 |
| ENI SPA | 0.058283 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005783 |
| EDWARDS LIFESCIENCES CORP | 0.016199 |
| REPUBLIC SERVICES INC | 0.005728 |
| VERIZON COMMUNICATIONS INC | 0.119744 |
| SERVICENOW INC | 0.029381 |
| LPP SA | 0.000032 |
| INTACT FINANCIAL CORP. | 0.005049 |
| CONOCOPHILLIPS | 0.035029 |
| KINGFISHER PLC | 0.048671 |
| BARRATT REDROW PLC | 0.037688 |
| RECORDATI SPA | 0.003067 |
| HOME DEPOT INC | 0.02821 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014686 |
| NOVO NORDISK A/S | 0.08935 |
| WORKDAY INC | 0.005995 |
| BRITISH AMERICAN TOBACCO PLC | 0.058582 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.202714 |
| SWIRE PROPERTIES LTD | 0.029387 |
| FIRST QUANTUM MINERALS LTD | 0.019102 |
| CK HUTCHISON HOLDINGS LTD | 0.075362 |
| ROYALTY PHARMA PLC- CL A | 0.011033 |
| COCHLEAR LTD | 0.001848 |
| ADVANCED MICRO DEVICES | 0.045868 |
| THALES SA | 0.002462 |
| PINTEREST INC | 0.016846 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004021 |
| BIOGEN INC | 0.004137 |
| PUBLICIS GROUPE SA | 0.006491 |
| INFINEON TECHNOLOGIES AG | 0.03696 |
| CARRIER GLOBAL CORP | 0.022239 |
| SEA LTD | 0.008363 |
| TRACTOR SUPPLY COMPANY | 0.014962 |
| LM ERICSSON TELEFON AB CLASS B | 0.083311 |
| ACKERMANS & VAN HAAREN NV | 0.000621 |
| DEERE & CO | 0.007004 |
| SARTORIUS AG PREF | 0.000698 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001 |
| ABN AMRO BANK NV | 0.016238 |
| ZIMMER BIOMET HOLDINGS INC | 0.005616 |
| ROGERS COMMUNICATIONS INC-B | 0.010812 |
| FASTIGHETS BALDER AB CLASS B | 0.018956 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048886 |
| SANTOS LTD | 0.092075 |
| VOLVO AB ORD A | 0.005384 |
| BOMBARDIER INC | 0.002467 |
| GPT GROUP | 0.054311 |
| DEUTSCHE TELEKOM AG | 0.099918 |
| SYSCO CORP | 0.013575 |
| SWIRE PACIFIC LTD ORD A | 0.010393 |
| FRESENIUS SE & CO KGAA | 0.011676 |
| ARGENX SE - ADR | 0.001735 |
| MTU AERO ENGINES AG | 0.001523 |
| SPAREBANKEN NORGE | 0.003276 |
| PULTE GROUP INC | 0.005476 |
| ILLINOIS TOOL WORKS | 0.008176 |
| ARES MANAGEMENT CORP | 0.005931 |
| KEYERA CORP | 0.00648 |
| INTERCONTINENTAL EXCHANGE INC | 0.016005 |
| CONVATEC GROUP PLC | 0.055464 |
| ALS LTD | 0.013966 |
| AGL ENERGY LTD | 0.017027 |
| FERRARI NV | 0.003428 |
| HP INC | 0.026001 |
| HYDRO ONE LTD | 0.008974 |
| POSTE ITALIANE SPA | 0.012937 |
| GALDERMA GROUP AG | 0.004414 |
| FUTU HOLDINGS LTD-ADR | 0.001666 |
| ROCKWELL AUTOMATION INC | 0.003186 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000604 |
| ORLEN SA | 0.016507 |
| TORONTO-DOMINION BANK | 0.047848 |
| LUNDIN MINING CORP | 0.019359 |
| COSTAR GROUP INC | 0.011834 |
| AVALONBAY COMMUNITIES INC | 0.004029 |
| MGM CHINA HOLDINGS LTD | 0.022963 |
| BLOCK INC | 0.015363 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005642 |
| CADENCE DESIGN SYSTEMS INC | 0.007696 |
| COCA-COLA CO/THE | 0.109787 |
| FORTIS INC | 0.014339 |
| ENTERGY CORP | 0.012642 |
| KINDER MORGAN INC | 0.055123 |
| EQUINIX INC | 0.002778 |
| THULE GROUP AB/THE | 0.00306 |
| BOMBARDIER INC | 0.000066 |
| BANK OF NOVA SCOTIA | 0.035081 |
| CVC CAPITAL PARTNERS PLC | 0.018337 |
| ATLAS COPCO AB | 0.042682 |
| SIMON PROPERTY GROUP INC | 0.009166 |
| ABB LTD-REG | 0.044952 |
| ANGLOGOLD ASHANTI PLC | 0.014212 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01556 |
| AMERICAN TOWER CORP | 0.01327 |
| TESLA INC | 0.082154 |
| CK ASSET HOLDINGS LTD | 0.051276 |
| CROWN CASTLE INC | 0.0123 |
| BOEING CO/THE | 0.021387 |
| PEPSICO INC | 0.038768 |
| STANDARD CHARTERED PLC | 0.05215 |
| HOWMET AEROSPACE INC | 0.011289 |
| SPAREBANK 1 SR NORGE ASA | 0.005867 |
| SHERWIN-WILLIAMS CO | 0.006494 |
| STOREBRAND ASA | 0.011367 |
| CASTELLUM AB | 0.009918 |
| 3I GROUP PLC ORD | 0.027701 |
| NAVIGATOR COMPANY SA | 0.006061 |
| GENERAL MOTORS CO | 0.026442 |
| PROCTER & GAMBLE CO | 0.066246 |
| XERO LTD | 0.004626 |
| SEATRIUM LTD | 0.091594 |
| ENBRIDGE INC | 0.061854 |
| WALMART INC | 0.122882 |
| GLENCORE PLC | 0.270288 |
| WILMAR INTERNATIONAL LTD | 0.04945 |
| STELLANTIS NV | 0.055525 |
| CREDIT AGRICOLE SA | 0.027836 |
| KLA CORP | 0.003725 |
| SOUTH32 LTD | 0.126593 |
| AMETEK INC | 0.006535 |
| FIRSTSERVICE CORP | 0.001127 |
| CHARTER HALL GROUP | 0.013198 |
| SEGRO PLC | 0.035158 |
| HENDERSON LAND DEVELOPMENT ORD | 0.037351 |
| QBE INSURANCE GROUP LTD | 0.042678 |
| PAYPAL HOLDINGS INC. | 0.026533 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00432 |
| INVESTOR AB CLASS B | 0.049836 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004885 |
| METRO INC -A | 0.006061 |
| MAPLETREE INDUSTRIAL TRUST | 0.058735 |
| KESKO OYJ CLASS B | 0.007646 |
| SECURITAS AB CLASS B | 0.014248 |
| ZIJIN GOLD INTL ORD | 0.006448 |
| PROLOGIS INC | 0.026291 |
| BANCA MEDIOLANUM SPA | 0.005772 |
| FIRSTENERGY | 0.01555 |
| WELLS FARGO & CO | 0.08902 |
| ADIDAS AG | 0.004703 |
| BOLLORE SE | 0.019541 |
| SCHNEIDER ELECTRIC SE | 0.015366 |
| CBRE GROUP INC | 0.008411 |
| MERCEDES-BENZ GROUP AG | 0.019665 |
| CAPITAL ONE FINANCIAL CORP | 0.017918 |
| MOTOROLA SOLUTIONS INC | 0.004711 |
| TELIA CO AB | 0.063968 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004902 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.225673 |
| CDW CORP/DE | 0.003686 |
| DOLLARAMA INC | 0.007561 |
| AIB GROUP PLC | 0.058874 |
| MIRVAC GROUP | 0.111654 |
| LIVE NATION ENTERTAINMENT IN | 0.004496 |
| LENNAR CORP - B SHS | 0.000234 |
| MONDELEZ INTERNATIONAL INC | 0.036572 |
| HERMES INTERNATIONAL SCA | 0.000919 |
| FORD MOTOR CO | 0.110873 |
| CONTACT ENERGY LTD | 0.025526 |
| BEIJER REF AB | 0.011413 |
| EBOS GROUP LTD | 0.00553 |
| TRANE TECHNOLOGIES PLC | 0.006279 |
| S&P GLOBAL INC | 0.008586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016129 |
| AZRIELI GROUP LTD ORD | 0.001037 |
| WISE PLC - A | 0.019222 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006224 |
| TOWER SEMICONDUCTOR LTD | 0.003155 |
| FORTINET INC | 0.017775 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017301 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003578 |
| CELLEBRITE DI LTD | 0.003307 |
| EQT AB | 0.014507 |
| PPL CORP | 0.020973 |
| CHURCH & DWIGHT CO INC | 0.006804 |
| EVERSOURCE ENERGY | 0.010521 |
| TEVA PHARMACEUTICAL IND LTD | 0.032389 |
| ARTHUR J GALLAGHER & CO | 0.007213 |
| BLUESCOPE STEEL LTD | 0.012381 |
| DR ING HC F PORSCHE AG | 0.003128 |
| EXPEDIA GROUP INC | 0.003305 |
| AP MOLLER MAERSK AS CLASS B | 0.000115 |
| BEIERSDORF AG | 0.002537 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012015 |
| NORDEA BANK ABP | 0.088611 |
| BANK OF NEW YORK MELLON CORP | 0.019761 |
| VERISURE | 0.003795 |
| TOTALENERGIES SE | 0.057385 |
| PLUS500 LTD | 0.001903 |
| CAIXABANK SA | 0.097092 |
| NETAPP INC | 0.005601 |
| AMRIZE AG | 0.013378 |
| BAYERISCHE MOTOREN WERKE AG | 0.007825 |
| BAKER HUGHES CO | 0.02795 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012709 |
| NORTHROP GRUMMAN CORP | 0.00404 |
| COUPANG INC | 0.032231 |
| SNOWFLAKE INC | 0.009127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013454 |
| VINCI SA | 0.013557 |
| WHARF HOLDINGS LTD ORD | 0.027132 |
| ORSTED A/S | 0.013124 |
| MOODYS CORP | 0.004372 |
| CISCO SYSTEMS INC | 0.112163 |
| SUPER MICRO COMPUTER INC | 0.014453 |
| MEDTRONIC PLC | 0.036381 |
| VOLKSWAGEN AG PREF | 0.005852 |
| ANDRITZ AG | 0.002021 |
| CROWDSTRIKE HOLDINGS INC | 0.007014 |
| FAIR ISAAC CORP | 0.000666 |
| AURIZON HOLDINGS LTD | 0.04957 |
| TENARIS SA | 0.008717 |
| ROBLOX CORP | 0.017706 |
| CONSTELLATION BRANDS INC CL A | 0.004378 |
| AMERICAN EXPRESS CO | 0.01536 |
| RYANAIR HOLDINGS PLC | 0.0286 |
| COLGATE-PALMOLIVE CO | 0.022859 |
| LEROY SEAFOOD GROUP ASA | 0.007614 |
| ROYAL KPN NV | 0.091066 |
| CUMMINS INC | 0.003907 |
| DAIMLER TRUCK HOLDING AG | 0.013818 |
| INDUTRADE AB | 0.007579 |
| ROPER TECHNOLOGIES INC | 0.003045 |
| NXP SEMICONDUCTOR NV | 0.007134 |
| AAK AB | 0.004981 |
| CENTRICA PLC | 0.130764 |
| PILBARA MINERALS LTD | 0.083196 |
| TRANSURBAN GROUP | 0.088253 |
| MOWI ASA | 0.012812 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007527 |
| UNITED PARCEL SERVICE-CL B | 0.02097 |
| VISA INC-CLASS A SHARES | 0.047821 |
| VERTEX PHARMACEUTICALS INC | 0.007192 |
| CHINA MENGNIU DAIRY CO LTD | 0.082973 |
| MONGODB INC | 0.002242 |
| CHARTER COMMUNICATIONS INC | 0.002334 |
| CONTINENTAL AG | 0.003065 |
| HALMA PLC | 0.010686 |
| WR BERKLEY CORP | 0.008508 |
| GENUINE PARTS CO | 0.003864 |
| REGENCELL BIOSCIENCE HOLDING | 0.000865 |
| ROCKET COS INC | 0.025876 |
| FRONTLINE PLC | 0.004063 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00731 |
| CRH PLC | 0.019016 |
| BHP GROUP LTD | 0.141465 |
| CATERPILLAR INC | 0.01326 |
| ELI LILLY & CO | 0.023981 |
| PROGRESSIVE CORP | 0.016587 |
| DUKE ENERGY CORP | 0.022031 |
| NESTE CORPORATION | 0.012177 |
| NUTRIEN LTD | 0.013714 |
| ING GROEP NV | 0.081438 |
| INFRATIL LTD | 0.026183 |
| LOBLAW COMPANIES LTD. | 0.015191 |
| ELEVANCE HEALTH INC | 0.00629 |
| SAPUTO INC | 0.006739 |
| OPC ENERGY LTD | 0.004302 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009759 |
| UNITED RENTALS INC | 0.001799 |
| CANADIAN TIRE CORP-CLASS A | 0.001409 |
| COLES GROUP LTD | 0.036867 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04736 |
| KERRY GROUP PLC-A | 0.004126 |
| ARC RESOURCES LTD | 0.016199 |
| CARNIVAL CORP | 0.029595 |
| THOMSON REUTERS CORP | 0.003831 |
| KEYSIGHT TECHNOLOGIES INC | 0.00486 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001682 |
| MCKESSON CORP | 0.003499 |
| THERMO FISHER SCIENTIFIC INC | 0.010648 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033856 |
| NOKIA OYJ | 0.144011 |
| AMPHENOL CORP NEW CL A | 0.034207 |
| NEXT VISION STABILIZED SYSTE | 0.002016 |
| WISETECH GLOBAL LTD | 0.005148 |
| BRISTOL-MYERS SQUIBB CO | 0.057711 |
| ORICA LTD ORD | 0.01324 |
| FOX CORP CLASS B (NEW) | 0.004123 |
| GALP ENERGIA SGPS SA CLASS B | 0.011887 |
| PHILLIPS 66 | 0.01141 |
| TRIMBLE INC | 0.006734 |
| OLD DOMINION FREIGHT LINE INC | 0.005203 |
| OPEN TEXT CORP | 0.007036 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025261 |
| UNION PACIFIC CORP | 0.016804 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.037732 |
| REALTY INCOME CORP | 0.026089 |
| STANTEC INC | 0.00323 |
| EDP ENERGIAS DE PORTUGAL SA | 0.084094 |
| STRYKER CORP | 0.009775 |
| ON SEMICONDUCTOR CORPORATION | 0.011383 |
| ARM HOLDINGS ADR | 0.0028 |
| DEXUS/AU | 0.030117 |
| NIBE INDUSTRIER AB | 0.041853 |
| MONSTER BEVERAGE CORP | 0.019677 |
| NATIONAL BANK OF CANADA | 0.011052 |
| WEC ENERGY GROUP INC | 0.009219 |
| SAGAX AB-D | 0.003201 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01301 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001947 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021333 |
| ORANGE SA | 0.053029 |
| AIR PRODUCTS & CHEMICALS INC | 0.006218 |
| EQUITY RESIDENTIAL | 0.00973 |
| NASDAQ INC | 0.012089 |
| NOVONESIS AS CLASS B | 0.010282 |
| FRESNILLO PLC | 0.005229 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012922 |
| ICG PLC | 0.008206 |
| AUCKLAND INTL AIRPORT LTD | 0.0481 |
| TRAVELERS COS INC/THE | 0.006304 |
| CD PROJEKT SA | 0.001962 |
| PACK.CORP.OF AM. | 0.002519 |
| AFLAC INC | 0.01329 |
| EXTRA SPACE STORAGE INC | 0.005954 |
| METTLER-TOLEDO INTL | 0.000576 |
| COTERRA ENERGY INC | 0.021302 |
| YARA INTERNATIONAL ASA | 0.004361 |
| APA GROUP | 0.037317 |
| DIETEREN GROUP | 0.000592 |
| PRYSMIAN SPA | 0.008003 |
| REECE LTD | 0.006523 |
| HONG KONG & CHINA GAS LTD ORD | 0.307932 |
| TPG TELECOM LTD | 0.014309 |
| JB HI-FI LTD ORD | 0.003072 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012099 |
| OVERSEA-CHINESE BANKING CORP | 0.091131 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.184688 |
| IVANHOE MINES LTD | 0.020435 |
| TALANX AG | 0.001708 |
| MONOLITHIC POWER SYSTEMS INC | 0.001309 |
| ARISTA NETWORKS INC | 0.029336 |
| AIRPORT CITY LTD. | 0.0016 |
| CENOVUS ENERGY INC | 0.037784 |
| ORACLE CORP | 0.047635 |
| MARRIOTT INTERNATIONAL -CL A | 0.006631 |
| METLIFE INC | 0.015641 |
| GARTNER INC | 0.002002 |
| SIEMENS AG | 0.021004 |
| DATADOG INC | 0.008953 |
| DEVON ENERGY CORPORATION | 0.016655 |
| MACQUARIE GROUP LTD ORD | 0.010139 |
| WESTPAC BANKING CORPORATION | 0.096634 |
| TOMRA SYSTEMS ASA | 0.00662 |
| CAE INC | 0.009117 |
| SARTORIUS STEDIM BIOTECH SA | 0.000787 |
| PROTECTOR FORSIKRING ASA | 0.001518 |
| AUTO TRADER GROUP PLC | 0.023759 |
| RHEINMETALL AG | 0.001301 |
| VESTAS WIND SYSTEMS A/S | 0.028552 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016339 |
| IQVIA HOLDINGS INC | 0.004792 |
| AGEAS SA NV | 0.005082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007874 |
| DEUTSCHE BANK AG | 0.050413 |
| VEEVA SYSTEMS INC | 0.004261 |
| COINBASE GLOBAL INC -CLASS A | 0.006295 |
| ALFA LAVAL AB | 0.008001 |
| MELROSE INDUSTRIES PLC | 0.035354 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043917 |
| WHEATON PRECIOUS METALS CORP | 0.012859 |
| SCHINDLER HOLDING AG | 0.001154 |
| SALESFORCE INC | 0.025804 |
| GE AEROSPACE | 0.029836 |
| BLACKSTONE INC | 0.020836 |
| BARRICK MINING CORP | 0.04758 |
| ATMOS ENERGY CORP | 0.004575 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.067105 |
| MICRON TECHNOLOGY INC | 0.031852 |
| 3M COMPANY | 0.015034 |
| AUTOSTORE HOLDINGS LTD | 0.03026 |
| UNITED OVERSEAS BANK LTD | 0.035965 |
| TELUS CORPORATION | 0.043885 |
| AIRBNB INC | 0.011634 |
| DANONE SA | 0.017976 |
| BIG SHOPPING CENTERS LTD. | 0.000451 |
| VERBUND AG | 0.001873 |
| DRAFTKINGS INC | 0.013618 |
| EOG RESOURCES INC | 0.01547 |
| ORIGIN ENERGY LTD | 0.048478 |
| AT&T | 0.201105 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023493 |
| ARCH CAPITAL GROUP LTD | 0.00986 |
| XINYI GLASS HOLDINGS CO LTD | 0.04946 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017232 |
| BAKKAFROST P/F | 0.001413 |
| BCE INC | 0.026455 |
| AUTOMATIC DATA PROCESSING | 0.011461 |
| CARVANA CO | 0.003768 |
| DELL TECHNOLOGIES INC - C | 0.008331 |
| T-MOBILE US INC | 0.013138 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15974 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002986 |
| CENTERPOINT ENERGY INC | 0.018513 |
| WESTERN DIGITAL CORP | 0.009675 |
| ONEOK INC | 0.017831 |
| QUALCOMM INC | 0.030354 |
| SPARK NEW ZEALAND LTD | 0.052822 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042934 |
| AMPOL LTD | 0.006759 |
| NATIONAL AUSTRALIA BANK LTD | 0.086633 |
| PAYCHEX INC | 0.009092 |
| JERONIMO MARTINS SGPS SA | 0.007799 |
| PROSUS NV | 0.034695 |
| ATLASSIAN CORPORATION PLC | 0.004756 |
| TECHNOLOGY ONE LTD | 0.008237 |
| NORTHERN TRUST CORP | 0.005348 |
| AMERICAN WATER WORKS CO INC | 0.005529 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026509 |
| CHOICE PROPERTIES REI | 0.00784 |
| SWISS RE AG | 0.00764 |
| EQUINOR ASA | 0.021173 |
| VIENNA INSURANCE GROUP AG | 0.001 |
| NVIDIA CORP | 0.662142 |
| AERCAP HOLDINGS NV | 0.004954 |
| ELISA OYJ CLASS A | 0.003987 |
| WIX.COM LTD | 0.0015 |
| TELECOM ITALIA SPA | 0.313483 |
| SUN HUNG KAI PROPERTIES | 0.037666 |
| EPIROC AB-B | 0.010699 |
| GOLDMAN SACHS GROUP INC | 0.008465 |
| SHELL PLC | 0.161967 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00147 |
| GILEAD SCIENCES INC | 0.035163 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.065647 |
| LAM RESEARCH CORP | 0.03556 |
| COMPASS GROUP PLC | 0.048241 |
| GENERAL DYNAMICS CORP | 0.006304 |
| FREEPORT-MCMORAN INC | 0.040585 |
| GLOBAL-E ONLINE LTD | 0.002796 |
| AENA SME SA | 0.02086 |
| SOCIETE GENERALE SA CLASS A | 0.018278 |
| BOUYGUES SA | 0.005565 |
| INTESA SANPAOLO SPA | 0.40389 |
| LLOYDS BANKING GROUP PLC | 1.663945 |
| AGILENT TECHNOLOGIES INC | 0.008029 |
| EPIROC AB-A | 0.017626 |
| CONSTELLATION SOFTWARE INC | 0.000567 |
| Camtek Ltd | 0.000796 |
| AMOT INVESTMENTS LTD. | 0.006923 |
| BANK POLSKA KASA OPIEKI SA | 0.005006 |
| HUMANA INC | 0.003409 |
| AKER BP ASA | 0.008707 |
| FATTAL HOLDINGS 1998 LTD | 0.00019 |
| CITIZENS FINANCIAL GROUP INC | 0.012127 |
| FEDEX CORP | 0.006126 |
| EMPIRE CO LTD A | 0.003535 |
| TELECOM ITALIA SPA SVGS NCV | 0.171075 |
| SANDOZ GROUP AG | 0.011452 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005265 |
| INTERNATIONAL PAPER CO | 0.014767 |
| AIRBUS SE | 0.016655 |
| SPOTIFY TECHNOLOGY SA | 0.004413 |
| ENGIE SA | 0.049667 |
| VISTRA CORP | 0.009471 |
| MONCLER SPA | 0.00604 |
| MERCK KGAA | 0.003667 |
| BAE SYSTEMS PLC | 0.085178 |
| BASF SE | 0.025331 |
| TOURMALINE OIL CORP | 0.01026 |
| EATON CORPORATION PLC | 0.010961 |
| BECTON DICKINSON AND CO | 0.008079 |
| SIKA AG | 0.004315 |
| LAS VEGAS SANDS CORP | 0.009086 |
| EQUIFAX INC | 0.003444 |
| NOVA LTD | 0.000866 |
| SANDVIK AB | 0.029698 |
| HKT TRUST AND HKT LTD | 0.102463 |
| UOL GROUP LTD ORD | 0.014826 |
| VODAFONE GROUP PLC | 0.535793 |
| BANK OF IRELAND GROUP PLC | 0.027039 |
| QUANTA SERVICES INC | 0.004183 |
| CAPITALAND INVESTMENT LTD | 0.064503 |
| KRAFT HEINZ CO THE | 0.024346 |
| ALPHABET INC C-SHARES | 0.142777 |
| BUNZL PLC | 0.009153 |
| NICE LTD | 0.001752 |
| WIENERBERGER AG | 0.003056 |
| CAPITALAND ASCENDAS REIT | 0.109994 |
| MARKS AND SPENCER GROUP PLC | 0.057434 |
| SYENSQO SA | 0.001992 |
| PRO MEDICUS LTD | 0.001385 |
| CME GROUP INC | 0.0102 |
| IMPERIAL BRANDS PLC | 0.020928 |
| COMPUTERSHARE LTD ORD | 0.014607 |
| ALLSTATE CORP | 0.007389 |
| FORTIVE CORP | 0.00899 |
| ANTOFAGASTA PLC | 0.009816 |
| BP PLC | 0.402658 |
| WARNER BROS DISCOVERY INC | 0.064455 |
| LATOUR INVESTMENT AB ORD B | 0.003826 |
| MERCK & CO. INC. | 0.0704 |
| SAGAX AB-B | 0.006209 |
| ZOETIS INC | 0.0125 |
| ROBINHOOD MARKETS INC - A | 0.021392 |
| CHEVRON CORP | 0.053534 |
| UNILEVER PLC | 0.060965 |
| MBANK SA | 0.000372 |
| BUDIMEX | 0.000361 |
| DIAGEO PLC | 0.063145 |
| SCHRODERS PLC ORD | 0.02259 |
| SANDS CHINA LTD | 0.068818 |
| SITC INTERNATIONAL HOLDINGS | 0.038008 |
| REDDIT INC | 0.00363 |
| EXELON CORP | 0.028597 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.167539 |
| RWE AG | 0.019 |
| SOUTHERN COPPER CORP | 0.002585 |
| US BANCORP | 0.042555 |
| CHIPOTLE MEXICAN GRILL INC | 0.037272 |
| HANNOVER RUCK SE | 0.001704 |
| SUNBELT RENTAL HOLDINGS INC | 0.011809 |
| GALAXY ENTERTAINMENT GP. | 0.056788 |
| IREN LTD | 0.008989 |
| EVEREST GROUP LTD | 0.001177 |
| FOX CORP CLASS A (NEW) | 0.005857 |
| LYNAS RARE EARTHS LTD | 0.02529 |
| NUCOR CORP | 0.006478 |
| PG&E CORP | 0.062271 |
| BOOKING HOLDINGS INC | 0.022691 |
| BIONTECH SE | 0.003047 |
| HAFNIA LTD | 0.007707 |
| LEGRAND SA | 0.007145 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038623 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008009 |
| LEIDOS HOLDINGS INC | 0.003612 |
| L OREAL SA | 0.006332 |
| CORNING INC | 0.021967 |
| ICON PLC | 0.002153 |
| WESFARMERS LTD | 0.031906 |
| BROOKFIELD CORP | 0.062738 |
| STRATEGY INC-CL A | 0.007585 |
| SEMBCORP INDUSTRIES LTD | 0.025544 |
| KERING SA | 0.002012 |
| STRABAG SE | 0.000473 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001276 |
| L3HARRIS TECHNOLOGIES INC | 0.00529 |
| WATERS CORP | 0.002771 |
| SWISS LIFE HOLDING AG | 0.000805 |
| WSP GLOBAL INC | 0.003823 |
| NEBIUS GROUP NV | 0.005989 |
| ROYAL BANK OF CANADA | 0.039736 |
| COMMERZBANK AG | 0.019799 |
| HK ELECTRIC INVESTMENTS LTD | 0.064197 |
| STMICROELECTRONICS NV | 0.018477 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02478 |
| SMITH & NEPHEW PLC | 0.024109 |
| DARDEN RESTAURANTS INC | 0.003255 |
| ANHEUSER BUSCH INBEV SA NV | 0.02709 |
| BANCO BPM SPA | 0.031247 |
| ALCON INC | 0.013951 |
| IMPERIAL OIL LTD | 0.004085 |
| GREAT WEST LIFECO | 0.007556 |
| A2 MILK CO LTD | 0.01926 |
| Var Energi ASA | 0.02491 |
| MARVELL TECHNOLOGY INC | 0.023969 |
| ALLIANZ SE | 0.010796 |
| AP MOLLER MAERSK A/S ORD A | 0.000074 |
| MCDONALDS CORP | 0.020177 |
| GEBERIT AG | 0.000923 |
| MANULIFE FINANCIAL CORP | 0.04779 |
| ARISTOCRAT LEISURE LTD | 0.015781 |
| WASTE CONNECTIONS INC | 0.007243 |
| UNITEDHEALTH GROUP INC | 0.025656 |
| ALPHABET INC-CL A | 0.164863 |
| INGERSOLL-RAND INC | 0.01119 |
| RAMSAY HEALTH CARE LTD ORD | 0.005176 |
| LOCKHEED MARTIN CORP | 0.006563 |
| PARTNERS GROUP HOLDING AG | 0.000611 |
| ESSEX PROPERTY TRUST INC | 0.001814 |
| DOMINION ENERGY INC | 0.024202 |
| ADMIRAL GROUP PLC | 0.006668 |
| EBAY INC | 0.012793 |
| LEONARDO SPA | 0.011365 |
| LULULEMON ATHLETICA INC | 0.002901 |
| PPG INDUSTRIES INC | 0.006358 |
| MSCI INC | 0.00206 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160547 |
| HENKEL AG & CO KGAA PREF | 0.004678 |
| FRANCO-NEVADA CORP | 0.005423 |
| STARBUCKS CORP | 0.03164 |
| ARCHER-DANIELS-MIDLAND CO | 0.013537 |
| CONSOLIDATED EDISON INC | 0.010242 |
| NETFLIX INC | 0.129612 |
| CMS ENERGY CORP | 0.008591 |
| SAAB AB CLASS B | 0.008735 |
| EMERA INC COM | 0.008555 |
| CBOE GLOBAL MARKETS INC | 0.002954 |
| MICROSOFT CORP | 0.208051 |
| SCHINDLER HOLDING AG ORD | 0.000561 |
| YUM! BRANDS | 0.00787 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.277512 |
| NATIONAL GRID PLC | 0.140747 |
| INTUITIVE SURGICAL INC | 0.010012 |
| KBC GROUPE SA | 0.007098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028658 |
| DELEK GROUP LTD ORD | 0.000261 |
| CAPGEMINI SA | 0.004391 |
| AIA GROUP LTD | 0.297896 |
| HENKEL AG & CO KGAA BEARER SH | 0.002731 |
| NORFOLK SOUTHERN CORP | 0.006357 |
| PALO ALTO NETWORKS INC | 0.022556 |
| KENVUE INC | 0.054336 |
| LINDE PLC | 0.013226 |
| ATKINSREALIS GROUP INC | 0.004687 |
| ASSICURAZIONI GENERALI SPA | 0.025423 |
| ROLLINS INC | 0.008439 |
| RB GLOBAL INC | 0.005251 |
| NORTHERN STAR RESOURCES LTD | 0.038816 |
| SUNCOR ENERGY INC | 0.03409 |
| JOHNSON & JOHNSON | 0.068353 |
| GLOBALFOUNDRIES INC | 0.002186 |
| GSK PLC | 0.115582 |
| RECKITT BENCKISER GROUP PLC | 0.018269 |
| ENEL SPA | 0.217935 |
| WOLTERS KLUWER NV | 0.006691 |
| LABCORP HOLDINGS INC | 0.002347 |
| MERCURY NZ LTD | 0.018915 |
| OTIS WORLDWIDE CORP | 0.011047 |
| ALLEGRO.EU SA | 0.018728 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001452 |
| ORION OYJ CLASS B | 0.003061 |
| NORSK HYDRO ASA | 0.035943 |
| CORPAY INC | 0.001926 |
| AVANZA BANK H | 0.003387 |
| ELECTRONIC ARTS INC | 0.006382 |
| AGNICO-EAGLE MINES | 0.014245 |
| TELEFONICA SA | 0.112151 |
| HSBC HOLDINGS PLC | 0.487368 |
| NIKE INC | 0.033343 |
| GETINGE AB CLASS B | 0.006172 |
| AMGEN INC | 0.015224 |
| ASSA ABLOY AB CLASS B | 0.027554 |
| ZSCALER INC | 0.002761 |
| EXPERIAN PLC | 0.026022 |
| FASTENAL CO | 0.032505 |
| UNITED AIRLINES HOLDINGS INC | 0.009147 |
| TELENOR ASA | 0.017878 |
| AVIVA PLC | 0.086761 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038821 |
| SIEMENS HEALTHINEERS AG | 0.008397 |
| KEURIG DR PEPPER INC | 0.036477 |
| ROSS STORES INC | 0.009008 |
| FORTESCUE METALS GROUP LTD | 0.044766 |
| NEXTERA ENERGY INC | 0.059059 |
| DOVER CORP | 0.003879 |
| PRUDENTIAL PLC | 0.072307 |
| ASTRAZENECA PLC | 0.042538 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006048 |
| KIMBERLY-CLARK CORP | 0.009385 |
| SOUTHWEST AIRLINES CO | 0.013042 |
| SWISSCOM AG | 0.000721 |
| HEINEKEN NV | 0.008156 |
| HCA HEALTHCARE INC | 0.004462 |
| AIRTEL AFRICA PLC | 0.016343 |
| BLACKROCK INC | 0.004365 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00083 |
| SIEMENS ENERGY AG | 0.021036 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015448 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.095347 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.023215 |
| DUPONT DE NEMOURS INC | 0.01187 |
| SHUFERSAL LTD ORD B | 0.007558 |
| VALERO ENERGY | 0.008617 |
| AXA SA | 0.047272 |
| DOORDASH INC | 0.009694 |
| SSAB AB | 0.006089 |
| CARLSBERG AS CLASS B | 0.002559 |
| CGI INC - CLASS A | 0.005457 |
| SBA COMMUNICATIONS CORP-CL A | 0.002986 |
| PARKER HANNIFIN CORP | 0.003607 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007151 |
| DEUTSCHE BOERSE AG | 0.005165 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017025 |
| KINROSS GOLD CORP | 0.033913 |
| SYNOPSYS INC | 0.005397 |
| RESMED INC | 0.004089 |
| ALAMOS GOLD INC | 0.011712 |
| COPART INC | 0.024375 |
| POWER CORP OF CANADA | 0.015158 |
| ICL GROUP LTD | 0.019809 |
| DASSAULT SYSTEMES SA | 0.019283 |
| NVR INC | 0.000076 |
| UNITED UTILITIES PLC | 0.019352 |
| ROCHE HOLDING AG ORD BRR | 0.000814 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001827 |
| UPM-KYMMENE OYJ | 0.014811 |
| ALNYLAM PHARMACEUTICALS INC | 0.003731 |
| CHENIERE ENERGY INC | 0.006073 |
| APPLE INC | 0.408069 |
| DANSKE BANK A/S | 0.018276 |
| RELX PLC | 0.051531 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00988 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001517 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015776 |
| BANCO COMERCIAL PORTUGUES SA | 0.249354 |
| MAPLETREE LOGISTICS TRUST | 0.09737 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015156 |
| HOLCIM LTD | 0.013702 |
| ESSITY AB CLASS B | 0.016931 |
| LOTTERY CORPORATION LTD | 0.063157 |
| CHINA GAS HOLDINGS LTD | 0.076632 |
| WOODSIDE ENERGY GROUP LTD | 0.053876 |
| GENTING SINGAPORE PLC | 0.160911 |
| LOTUS BAKERIES | 0.000011 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.052388 |
| GE VERNOVA LLC | 0.007674 |
| SHIKUN & BINUI LTD ORD | 0.010088 |
| SINGAPORE TECH ENGINEERING | 0.043087 |
| ATLAS ARTERIA LTD | 0.027743 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016382 |
| EVOLUTION MINING LTD | 0.05703 |
| FISERV INC | 0.015167 |
| FOSUN INTERNATIONAL LTD | 0.058918 |
| INVESTOR AB ORD A | 0.014317 |
| MARKEL GROUP INC | 0.000354 |
| CITY DEVELOPMENTS LTD ORD | 0.011099 |
| SALMAR ASA | 0.001929 |
| VOLKSWAGEN AG | 0.000812 |
| HAPAG-LLOYD AG | 0.00018 |
| NEXT PLC | 0.003222 |
| PANDORA A/S | 0.00219 |
| HALLIBURTON CO | 0.023802 |
| ZURICH INSURANCE GROUP AG | 0.004115 |
| SANDISK CORP | 0.003857 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00081 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011378 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| SGH LTD | 0.005489 |
| ANGLO AMERICAN PLC | 0.028349 |
| INDUSTRIVAERDEN AB ORD C | 0.004785 |
| QANTAS AIRWAYS LTD ORD | 0.042597 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015287 |
| HONEYWELL INTERNATIONAL INC | 0.018015 |
| WEIR GROUP PLC | 0.007359 |
| TERNA SPA | 0.039818 |
| CARSALES COM LTD ORD | 0.009598 |
| CLP HOLDINGS LTD | 0.051365 |
| PERNOD RICARD SA | 0.005431 |
| ATLAS COPCO AB CLASS A | 0.07184 |
| BNP PARIBAS SA | 0.028114 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014153 |
| KINGSPAN GROUP PLC | 0.0043 |
| RIO TINTO PLC | 0.030413 |
| INTUIT INC | 0.007682 |
| KONE OYJ CLASS B | 0.009411 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00203 |
| OMV AG | 0.004013 |
| LENNAR CORP | 0.006239 |
| ASSECO POLAND SA | 0.001586 |
| VEND MARKETPLC ASA CLASS B | 0.004175 |
| DEXCOM INC | 0.011036 |
| CITIGROUP INC | 0.050741 |
| VERISK ANALYTICS INC | 0.003931 |
| DELTA AIR LINES | 0.018469 |
| FERROVIAL SE | 0.01355 |
| MEGA OR HOLDINGS LTD | 0.00064 |
| PRADA SPA | 0.014541 |
| PEARSON PLC | 0.017333 |
| LOWES COS INC | 0.015896 |
| SAGE GROUP PLC | 0.027008 |
| GENMAB A/S | 0.001755 |
| ADOBE INC | 0.011862 |
| VOESTALPINE AG | 0.003173 |
| SCHWAB (CHARLES) CORP | 0.047535 |
| EXOR NV | 0.002361 |
| TJX COMPANIES INC | 0.031488 |
| AXON ENTERPRISE INC | 0.002107 |
| BANK LEUMI LE-ISRAEL ORD | 0.041992 |
| TC ENERGY CORP | 0.029524 |
| IA FINANCIAL CORP INC | 0.002601 |
| ASSOCIATED BRITISH FOODS PLC | 0.008368 |
| ASX LTD ORD | 0.005462 |
| RAYMOND JAMES FINL. | 0.005038 |
| UBER TECHNOLOGIES INC | 0.056846 |
| HEINEKEN HOLDING NV | 0.003488 |
| ENDESA SA | 0.008975 |
| GEORGE WESTON LTD | 0.00441 |
| CIGNA GROUP | 0.00744 |
| KROGER CO | 0.016463 |
| AIR LIQUIDE SA | 0.016001 |
| CINCINNATI FINANCIAL CORP | 0.004351 |
| WILLIS TOWERS WATSON PLC | 0.002716 |
| WILLIAMS COS INC | 0.034582 |
| VERTIV HOLDINGS CO | 0.009849 |
| PAN AMERICAN SILVER CORP | 0.011909 |
| GJENSIDIGE FORSIKRING ASA | 0.005138 |
| COSTCO WHOLESALE CORP | 0.012572 |
| EVN AG | 0.001007 |
| STORA ENSO OYJ CLASS R | 0.015723 |
| VERISIGN INC | 0.002263 |
| GFL ENVIRONMENTAL INC | 0.006607 |
| MORGAN STANLEY | 0.034487 |
| ERSTE GROUP BANK AG | 0.008593 |
| INFORMA PLC | 0.036545 |
| BROADCOM INC | 0.131848 |
| WOOLWORTHS GROUP LTD | 0.034367 |
| MTR CORPORATION LTD | 0.044591 |
| WHITEHAVEN COAL LTD | 0.022955 |
| SAP SE | 0.029047 |
| VENTAS INC | 0.013288 |
| NATWEST GROUP PLC | 0.218933 |
| DAVIDE CAMPARI-MILANO NV | 0.01617 |
| SYNCHRONY FINANCIAL | 0.010211 |
| NORDIC SEMICONDUCTOR ASA | 0.005173 |
| UNIPOL GRUPPO SPA | 0.009245 |
| ADDTECH AB | 0.006777 |
| TE CONNECTIVITY LTD | 0.008335 |
| HUNTINGTON BANCSHARES INC/OH | 0.044352 |
| PACCAR INC | 0.014696 |
| SOFINA SA | 0.000454 |
| SHOPIFY INC | 0.033401 |
| GARMIN LTD | 0.004345 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025561 |
| GROUPE BRUXELLES LAMBERT SA | 0.00212 |
| SCHLUMBERGER NV | 0.042277 |
| REGENERON PHARMACEUTICALS | 0.002824 |
| ASM INTERNATIONAL NV | 0.001303 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018137 |
| JPMORGAN CHASE & CO | 0.07699 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02629 |
| DIAMONDBACK ENERGY INC | 0.005244 |
| TARGA RESOURCES CORP | 0.006003 |
| PHOENIX HOLDINGS LTD/THE | 0.006588 |
| BANK OF AMERICA CORP | 0.179606 |
| VULCAN MATERIALS CO | 0.003733 |
| ABBOTT LABORATORIES | 0.049128 |
| BOSTON SCIENTIFIC CORP | 0.041953 |
| SNAP-ON INC | 0.001451 |
| PHILIP MORRIS INTERNATIONAL | 0.044117 |
| QNITY ELECTRONICS INC | 0.005931 |
| POWER ASSETS HOLDINGS LTD | 0.038694 |
| AUTODESK INC | 0.006008 |
| ROLLS-ROYCE HOLDINGS PLC | 0.238442 |
| SCENTRE GROUP | 0.147912 |
| AMERIPRISE FINANCIAL INC | 0.002632 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03966 |
| INDUSTRIVARDEN AB CLASS A | 0.00275 |
| AKER ASA CLASS A | 0.000627 |
| COLOPLAST AS CLASS B | 0.003683 |
| BANK OF MONTREAL | 0.020114 |
| BOLIDEN AB | 0.007917 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008505 |
| SEMPRA ENERGY | 0.018501 |
| D R HORTON INC | 0.007321 |
| ESTEE LAUDER COMPANIES INC | 0.006925 |
| FORTUM OYJ | 0.012232 |
| MELISRON LTD ORD | 0.000705 |
| DANAHER CORP | 0.017843 |
| METSO CORPORATION | 0.018194 |
| IDEXX LABORATORIES INC | 0.002245 |
| DNB BANK ASA | 0.023238 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024339 |
| INTERACTIVE BROKERS GROUP INC | 0.011995 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031357 |
| STATE STREET CORP | 0.007897 |
| ANALOG DEVICES INC | 0.013848 |
| ABBVIE INC | 0.050092 |
| CINTAS CORP | 0.009689 |
| SNAM SPA | 0.058108 |
| NEXTDC LTD | 0.018103 |
| DSV AS | 0.005385 |
| MARSH & MCLENNAN COS | 0.013874 |
| ADYEN NV | 0.000787 |
| AMAZON.COM INC | 0.270851 |
| NATURGY ENERGY GROUP SA | 0.007087 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00569 |
| CONSTELLATION ENERGY CORPORATION | 0.008853 |
| HANG LUNG PROPERTIES LTD ORD | 0.049398 |
| SUN LIFE FINANCIAL INC | 0.015801 |
| WALLENIUS WILHELMSEN ASA | 0.00288 |
| SAFRAN SA | 0.009846 |
| LIFCO AB | 0.00639 |
| BARCLAYS PLC | 0.393246 |
| RIO TINTO LTD | 0.010513 |
| TRANSDIGM GROUP INC | 0.001564 |
| BUDWEISER BREWING CO APAC LTD | 0.048035 |
| IRON MTN INC | 0.00831 |
| AUTOZONE INC | 0.000469 |
| CDN. UTILITIES LTD A | 0.00356 |
| ARCELORMITTAL SA | 0.01195 |
| REA GROUP LTD | 0.001364 |
| CIRCLE INTERNET GROUP INC | 0.003943 |
| ETORO GROUP LTD | 0.000654 |
| WASTE MANAGEMENT INC | 0.011412 |
| ALIMENTATION COUCHE-TARD INC | 0.019715 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024924 |
| CAMECO CORP | 0.012308 |
| BANK HAPOALIM BM ORD | 0.037061 |
| BAYER AG | 0.027882 |
| INTERTEK GROUP PLC | 0.004355 |
| AMEREN CORP | 0.007639 |
| CENCORA INC | 0.004922 |
| CANADIAN NATURAL RESOURCES | 0.057773 |
| CHUBB LTD | 0.010377 |
| M & T BANK CORP | 0.004346 |
| ENDEAVOUR GROUP | 0.041183 |
| VICI PROPERTIES INC | 0.030269 |
| MERIDIAN ENERGY LTD | 0.036661 |
| GLOBAL PAYMENTS INC | 0.006661 |
| IBERDROLA SA | 0.175076 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004808 |
| BT GROUP PLC | 0.168447 |
| CORTEVA INC | 0.01916 |
| Applovin Corp | 0.007198 |
| SEVERN TRENT PLC | 0.00754 |
| ELBIT SYSTEMS LTD | 0.000761 |
| WALT DISNEY CO/THE | 0.050661 |
| HOLMEN AB | 0.002122 |
| PEMBINA PIPELINE CORP | 0.016481 |
| FLUTTER ENTERTAINMENT PLC | 0.004971 |
| TYSON FOODS INC | 0.007903 |
| SWEDBANK AB CLASS A | 0.02435 |
| NOVARTIS AG | 0.053897 |
| ALTRIA GROUP INC | 0.047636 |
| HUBSPOT INC | 0.001423 |
| MONDAY.COM LTD | 0.001118 |
| COREWEAVE INC | 0.00688 |
| MERCADOLIBRE INC | 0.001334 |
| TARGET CORP | 0.012827 |
| MIGDAL INSURANCE CO LTD ORD | 0.015465 |
| SMITHS GROUP PLC | 0.009066 |
| MINERAL RESOURCES LTD ORD | 0.004825 |
| TRYG AS | 0.009468 |
| SEEK LTD ORD | 0.009744 |
| AON PLC | 0.005495 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034469 |
| BRAMBLES LTD | 0.038504 |
| SHAPIR ENGINEERING AND INDUS | 0.00403 |
| ECOLAB INC | 0.007121 |
| PALANTIR TECHNOLOGIES INC | 0.060125 |
| ELIA GROUP SA/NV | 0.001157 |
| AMADEUS IT GROUP SA CLASS A | 0.012751 |
| INTEL CORP | 0.125053 |
| BANCO SANTANDER SA | 0.410865 |
| INPOST SA | 0.00678 |
| UNICREDIT SPA | 0.039803 |
| DINO POLSKA SA | 0.013589 |
| HEXAGON AB CLASS B | 0.058487 |
| FIFTH THIRD BANCORP | 0.018698 |
| COMCAST CORP-CLASS A | 0.101566 |
| BAWAG GROUP AG | 0.002133 |
| MUNICH REINSURANCE COMPANY | 0.003706 |
| CARDINAL HEALTH INC | 0.006739 |
| NEWMONT CORP | 0.030961 |
| DHL GROUP | 0.025979 |
| ULTA BEAUTY INC | 0.001254 |
| SANTANDER BANK POLSKA SA | 0.001096 |
| CSX CORP | 0.052725 |
| GIVAUDAN SA | 0.000261 |
| STRAUSS GROUP LTD ORD A | 0.001489 |
| GILDAN ACTIVEWEAR INC | 0.004717 |
| DOLLAR GENERAL CORP | 0.006203 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00595 |
| HEIDELBERG MATERIALS AG | 0.003602 |
| ANZ GROUP HOLDINGS LTD | 0.085443 |