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 (22 Jul 2025): | 2990.80 |
| Day range: | 2982.10 / 3007.45 |
| Change abs./rel.: | -9.40 / -0.31% |
| Year range: | 2415.74 / 3013.22 |
| Name | Index Shares |
|---|---|
| UNITEDHEALTH GROUP INC | 0.025501 |
| SUNCOR ENERGY INC | 0.034552 |
| ONEOK INC | 0.017406 |
| REPUBLIC SERVICES INC | 0.005687 |
| CME GROUP INC | 0.010025 |
| NORTHROP GRUMMAN CORP | 0.004016 |
| SINGAPORE AIRLINES LTD ORD | 0.036985 |
| T ROWE PRICE GROUP INC | 0.006096 |
| WESTPAC BANKING CORPORATION | 0.095204 |
| WEST FRASER TIMBER CO LTD | 0.00144 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015497 |
| BARCLAYS PLC | 0.399744 |
| SAP SE | 0.028587 |
| SMITHS GROUP PLC | 0.009403 |
| PULTE GROUP INC | 0.005574 |
| RED ELECTRICA CORP SA | 0.011281 |
| PALANTIR TECHNOLOGIES INC | 0.058256 |
| ALNYLAM PHARMACEUTICALS INC | 0.003616 |
| DASSAULT SYSTEMES SA | 0.018964 |
| MONGODB INC | 0.002202 |
| TELIA CO AB | 0.062955 |
| AGILENT TECHNOLOGIES INC | 0.007952 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023955 |
| ALLIANZ SE | 0.010786 |
| GENERAL MILLS INC | 0.015356 |
| TELEFONICA SA | 0.110376 |
| CROWN CASTLE INC | 0.012105 |
| EBAY INC | 0.012981 |
| VALTERRA PLATINUM LIMITED | 0.003505 |
| LYNAS RARE EARTHS LTD | 0.02585 |
| ALPHABET INC C-SHARES | 0.142855 |
| SWIRE PACIFIC LTD ORD B | 0.020863 |
| CARLSBERG AS CLASS B | 0.002559 |
| CLOROX COMPANY | 0.003438 |
| CENTERPOINT ENERGY INC | 0.018188 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005161 |
| CASTELLUM AB | 0.01135 |
| WARNER BROS DISCOVERY INC | 0.06284 |
| INVESTOR AB ORD A | 0.013397 |
| UBER TECHNOLOGIES INC | 0.056322 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011193 |
| SGH LTD | 0.005402 |
| SEVERN TRENT PLC | 0.007399 |
| HYDRO ONE LTD | 0.008832 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01608 |
| CINCINNATI FINANCIAL CORP | 0.004296 |
| AMERICAN EXPRESS CO | 0.015385 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004092 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012952 |
| CISCO SYSTEMS INC | 0.111087 |
| DSV AS | 0.005299 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004801 |
| CRODA INTERNATIONAL PLC | 0.003614 |
| PAYCHEX INC | 0.008978 |
| GLENCORE PLC | 0.273635 |
| FASTIGHETS BALDER AB CLASS B | 0.018656 |
| TELSTRA GROUP LTD | 0.320716 |
| QBE INSURANCE GROUP LTD | 0.042118 |
| DRAFTKINGS INC | 0.013461 |
| BROWN-FORMAN CORP-CLASS A | 0.001364 |
| PG&E CORP | 0.059453 |
| RIGHTMOVE PLC | 0.021729 |
| BAWAG GROUP AG | 0.002099 |
| WHARF HOLDINGS LTD ORD | 0.026702 |
| XCEL ENERGY INC | 0.016035 |
| NORSK HYDRO ASA | 0.035919 |
| MCCORMICK & CO-NON VTG SHRS | 0.007052 |
| ANZ GROUP HOLDINGS LTD | 0.082919 |
| SPARK NEW ZEALAND LTD | 0.051986 |
| UNITED AIRLINES HOLDINGS INC | 0.009102 |
| ZURICH INSURANCE GROUP AG | 0.00405 |
| SSE PLC | 0.030871 |
| BOUYGUES SA | 0.005402 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.226059 |
| BANK OF NEW YORK MELLON CORP | 0.020047 |
| MIRVAC GROUP | 0.109886 |
| ATMOS ENERGY CORP | 0.00442 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006939 |
| ASSICURAZIONI GENERALI SPA | 0.025338 |
| HOME DEPOT INC | 0.027717 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026059 |
| SOCIETE GENERALE SA CLASS A | 0.019958 |
| LOEWS CORP | 0.004841 |
| HUHTAMAKI OYJ | 0.002914 |
| BUNZL PLC | 0.009099 |
| RHEINMETALL AG | 0.001233 |
| KEYCORP | 0.026216 |
| VEND MARKETPLC ASA CLASS B | 0.00252 |
| STOREBRAND ASA | 0.011329 |
| SCHLUMBERGER NV | 0.037905 |
| PROGRESSIVE CORP | 0.016325 |
| WILLIS TOWERS WATSON PLC | 0.002775 |
| HK ELECTRIC INVESTMENTS LTD | 0.063183 |
| AUTOMATIC DATA PROCESSING | 0.011347 |
| ADMIRAL GROUP PLC | 0.006562 |
| CORTEVA INC | 0.019179 |
| CCC SA | 0.001435 |
| L3HARRIS TECHNOLOGIES INC | 0.005224 |
| GROUPE BRUXELLES LAMBERT SA | 0.002301 |
| METLIFE INC | 0.015915 |
| SANTANDER BANK POLSKA SA | 0.001079 |
| CIGNA GROUP | 0.007527 |
| TERNA SPA | 0.039187 |
| KGHM POLSKA MIEDZ SA | 0.00381 |
| LATOUR INVESTMENT AB ORD B | 0.003765 |
| LOWES COS INC | 0.015624 |
| REGIONS FINANCIAL CORP | 0.025242 |
| BRITISH AMERICAN TOBACCO PLC | 0.05499 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002345 |
| ZIMMER BIOMET HOLDINGS INC | 0.005554 |
| NETAPP INC | 0.005658 |
| AVALONBAY COMMUNITIES INC | 0.003965 |
| FORTESCUE METALS GROUP LTD | 0.044057 |
| EDP ENERGIAS DE PORTUGAL SA | 0.082763 |
| SAFRAN SA | 0.009813 |
| PLUS500 LTD | 0.001931 |
| PPL CORP | 0.020641 |
| COMPUTERSHARE LTD ORD | 0.01453 |
| NATIONAL GRID PLC | 0.136594 |
| AMADEUS IT GROUP SA CLASS A | 0.012549 |
| TELECOM ITALIA SPA | 0.281807 |
| INDUTRADE AB | 0.007459 |
| TRANSDIGM GROUP INC | 0.001531 |
| ENEL SPA | 0.214484 |
| LEIDOS HOLDINGS INC | 0.003565 |
| CDN. UTILITIES LTD A | 0.0035 |
| ING GROEP NV | 0.090788 |
| NIBE INDUSTRIER AB | 0.04119 |
| VESTAS WIND SYSTEMS A/S | 0.0281 |
| COCHLEAR LTD | 0.001819 |
| DCC PLC | 0.002762 |
| INTERCONTINENTAL EXCHANGE INC | 0.015861 |
| SARTORIUS AG PREF | 0.000687 |
| STARBUCKS CORP | 0.031106 |
| GETINGE AB CLASS B | 0.006074 |
| EVOLUTION MINING LTD | 0.055349 |
| ENDESA SA | 0.008833 |
| SKF AB CLASS B | 0.009423 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015873 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000981 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001656 |
| AIB GROUP PLC | 0.057237 |
| TC ENERGY CORP | 0.029015 |
| HALMA PLC | 0.010517 |
| VERISK ANALYTICS INC | 0.003885 |
| PAN AMERICAN SILVER CORP | 0.01008 |
| CENTRICA PLC | 0.140611 |
| EXPERIAN PLC | 0.025618 |
| NICE LTD | 0.001767 |
| POWER ASSETS HOLDINGS LTD | 0.038084 |
| SIKA AG | 0.004247 |
| IRON MTN INC | 0.008134 |
| HONEYWELL INTERNATIONAL INC | 0.018108 |
| NUTRIEN LTD | 0.013642 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01179 |
| CENOVUS ENERGY INC | 0.035974 |
| BHP GROUP LTD | 0.139022 |
| VICI PROPERTIES INC | 0.029443 |
| IA FINANCIAL CORP INC | 0.002604 |
| WW GRAINGER INC | 0.001218 |
| TRIMBLE INC | 0.006839 |
| MAINFREIGHT LTD | 0.002313 |
| AMETEK INC | 0.006423 |
| ALTRIA GROUP INC | 0.047298 |
| MSCI INC | 0.002119 |
| SWIRE PROPERTIES LTD | 0.029031 |
| INTERACTIVE BROKERS GROUP INC | 0.011543 |
| METTLER-TOLEDO INTL | 0.000573 |
| SEMBCORP INDUSTRIES LTD | 0.025139 |
| GLOBALFOUNDRIES INC | 0.002141 |
| DARDEN RESTAURANTS INC | 0.003256 |
| SAGE GROUP PLC | 0.027321 |
| ON SEMICONDUCTOR CORPORATION | 0.011726 |
| AZRIELI GROUP LTD ORD | 0.001021 |
| BANK OF IRELAND GROUP PLC | 0.027596 |
| ALIMENTATION COUCHE-TARD INC | 0.019869 |
| ASHTEAD GROUP PLC | 0.012068 |
| DINO POLSKA SA | 0.001337 |
| WESFARMERS LTD | 0.031401 |
| SKANSKA AB CLASS B | 0.009249 |
| EVN AG | 0.000991 |
| GE VERNOVA LLC | 0.007609 |
| BAKKAFROST P/F | 0.001389 |
| ALPHABET INC-CL A | 0.162615 |
| PRUDENTIAL FINANCIAL INC | 0.009927 |
| GIVAUDAN SA | 0.000257 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000985 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016729 |
| BAYERISCHE MOTOREN WERKE AG | 0.008223 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064367 |
| AMEREN CORP | 0.007421 |
| TESLA INC | 0.078211 |
| PARTNERS GROUP HOLDING AG | 0.000602 |
| CVS HEALTH CORP | 0.035232 |
| WASTE MANAGEMENT INC | 0.011212 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007305 |
| CANADIAN NATURAL RESOURCES | 0.057317 |
| HCA HEALTHCARE INC | 0.004894 |
| GPT GROUP | 0.053451 |
| SWISSCOM AG | 0.00071 |
| MARKEL GROUP INC | 0.000351 |
| TRELLEBORG AB CLASS B | 0.00585 |
| EMERSON ELECTRIC CO | 0.015699 |
| BANCO BPM SPA | 0.03275 |
| PRO MEDICUS LTD | 0.001363 |
| NATIONAL AUSTRALIA BANK LTD | 0.085158 |
| AIR PRODUCTS & CHEMICALS INC | 0.006119 |
| ICON PLC | 0.002242 |
| VOLVO CAR AB-B W/I | 0.012974 |
| BROOKFIELD CORP | 0.038102 |
| AMERIPRISE FINL | 0.00268 |
| FINANCIERE DE TUBIZE SA | 0.000536 |
| DIETEREN GROUP | 0.000582 |
| CD PROJEKT RED | 0.001931 |
| FASTENAL CO | 0.031979 |
| BARRICK MINING CORP | 0.047726 |
| GRAB HOLDINGS LTD - CL A | 0.074296 |
| ZIM Integrated Shipping Services Ltd | 0.003326 |
| SOUTHERN COPPER CORP | 0.002476 |
| ADVANCED MICRO DEVICES | 0.045047 |
| EMBRACER GROUP AB | 0.004008 |
| COLGATE-PALMOLIVE CO | 0.022802 |
| UNITED OVERSEAS BANK LTD | 0.035764 |
| LEONARDO SPA | 0.011185 |
| LEGAL & GENERAL GROUP PLC ORD | 0.163016 |
| SHUFERSAL LTD ORD B | 0.00743 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.098559 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009605 |
| FRESENIUS SE & CO KGAA | 0.011491 |
| RIO TINTO LTD | 0.010347 |
| TRYG AS | 0.009394 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04661 |
| LONZA GROUP AG | 0.001951 |
| VEND MARKETPLC ASA CLASS A | 0.001845 |
| FIRSTSERVICE CORP | 0.001103 |
| ISRAEL CORP LTD | 0.000101 |
| UNION PACIFIC CORP | 0.016713 |
| TRANSUNION | 0.005438 |
| HONG KONG & CHINA GAS LTD ORD | 0.303057 |
| CADENCE DESIGN SYSTEMS INC | 0.007631 |
| WOLTERS KLUWER NV | 0.006585 |
| ARM HOLDINGS ADR | 0.002742 |
| INTUIT INC | 0.007592 |
| STRAUMANN HOLDING AG | 0.002975 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016539 |
| DANSKE BANK A/S | 0.018705 |
| EPIROC AB-B | 0.01053 |
| AUTO TRADER GROUP PLC | 0.024339 |
| ILLINOIS TOOL WORKS | 0.008141 |
| THULE GROUP AB/THE | 0.003011 |
| CCL INDUSTRIES INC | 0.003991 |
| HALEON PLC | 0.252376 |
| HKT TRUST AND HKT LTD | 0.10084 |
| NOVO NORDISK A/S | 0.087935 |
| CSL LTD ORD | 0.01345 |
| MOWI ASA | 0.012365 |
| CONVATEC GROUP PLC | 0.046139 |
| STELLANTIS NV | 0.054646 |
| EDISON INTERNATIONAL | 0.010747 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013797 |
| DSM FIRMENICH AG | 0.006972 |
| APPLE INC | 0.408286 |
| BAE SYSTEMS PLC | 0.084117 |
| SCHWAB (CHARLES) CORP | 0.047729 |
| ASTRAZENECA PLC | 0.041844 |
| CAIXABANK SA | 0.0976 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028812 |
| MASCO CORP | 0.005842 |
| COMMERZBANK AG | 0.025935 |
| CPI EUROPE AG | 0.000895 |
| CENCORA INC | 0.004844 |
| ENBRIDGE INC | 0.060794 |
| CSX CORP | 0.054562 |
| SAAB AB CLASS B | 0.008596 |
| L OREAL SA | 0.006238 |
| NATWEST GROUP PLC | 0.216731 |
| AVANZA BANK H | 0.003322 |
| INTL FLAVORS & FRAGRANCES | 0.00713 |
| BEIJER REF AB | 0.010468 |
| COMPASS GROUP PLC | 0.04741 |
| LAND SECURITIES GROUP PLC | 0.020793 |
| KEYERA CORP | 0.006376 |
| PEARSON PLC | 0.01782 |
| PUBLICIS GROUPE SA | 0.006388 |
| LLOYDS BANKING GROUP PLC | 1.678358 |
| HANNOVER RUCK SE | 0.001678 |
| DOLLARAMA INC | 0.007534 |
| CARDINAL HEALTH INC | 0.006744 |
| CONTACT ENERGY LTD | 0.022146 |
| WILMAR INTERNATIONAL LTD | 0.048667 |
| PROCTER & GAMBLE CO | 0.065424 |
| SPOTIFY TECHNOLOGY SA | 0.004302 |
| ROLLS-ROYCE HOLDING PLC | 0.237035 |
| CONSTELLATION SOFTWARE INC | 0.000558 |
| POSTE ITALIANE SPA | 0.012732 |
| FINECOBANK BANCA FINECO SPA | 0.017067 |
| DOMINION ENERGY INC | 0.02378 |
| VINCI SA | 0.013356 |
| 3I GROUP PLC ORD | 0.026707 |
| SUNCORP GROUP LTD | 0.030222 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048709 |
| MARSH & MCLENNAN COS | 0.013737 |
| HOLOGIC INC | 0.006219 |
| FREEPORT-MCMORAN INC | 0.039943 |
| EPIROC AB-A | 0.017347 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001256 |
| SCENTRE GROUP | 0.145353 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00424 |
| AMDOCS LTD | 0.003073 |
| M & T BANK CORP | 0.004569 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036546 |
| INTUITIVE SURGICAL INC | 0.009958 |
| YARA INTERNATIONAL ASA | 0.004292 |
| PRADA SPA | 0.014309 |
| GJENSIDIGE FORSIKRING ASA | 0.005057 |
| HENDERSON LAND DEVELOPMENT ORD | 0.03676 |
| ZOETIS INC | 0.0125 |
| NEXTERA ENERGY INC | 0.057454 |
| CENTENE CORP | 0.013995 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014783 |
| WAREHOUSES DE PAUW SCA | 0.004989 |
| HORMEL FOODS CORP | 0.008119 |
| ALTAGAS LTD | 0.008268 |
| Applovin Corp | 0.007121 |
| Var Energi ASA | 0.024461 |
| VERISIGN INC | 0.002273 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015379 |
| AGEAS SA NV | 0.004234 |
| SYNCHRONY FINANCIAL | 0.010832 |
| SCHNEIDER ELECTRIC SE | 0.015084 |
| ANHEUSER BUSCH INBEV SA NV | 0.026661 |
| BAYER AG | 0.027441 |
| WISETECH GLOBAL LTD | 0.005043 |
| KONE OYJ CLASS B | 0.009262 |
| CROWDSTRIKE HOLDINGS INC | 0.006787 |
| INFRATIL LTD | 0.025671 |
| BANK MILLENNIUM SA | 0.016908 |
| AVIVA PLC | 0.074703 |
| AAK AB | 0.004902 |
| ROYAL BANK OF CANADA | 0.039451 |
| A2A SPA | 0.04343 |
| SOFINA SA | 0.000417 |
| MID-AMERICA APARTMENT COMM | 0.003244 |
| FRESNILLO PLC | 0.005146 |
| CARSALES COM LTD ORD | 0.00943 |
| DIAGEO PLC | 0.062062 |
| LULULEMON ATHLETICA INC | 0.00294 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014729 |
| GEBERIT AG | 0.000922 |
| RESMED INC | 0.004047 |
| KERING SA | 0.00198 |
| KINROSS GOLD CORP | 0.034021 |
| ADYEN NV | 0.000773 |
| DOLLAR TREE | 0.005619 |
| VOLKSWAGEN AG PREF | 0.00576 |
| FORTIS INC | 0.014006 |
| CUMMINS INC | 0.003837 |
| RIO TINTO PLC | 0.029913 |
| MARRIOTT INTERNATIONAL -CL A | 0.006711 |
| VODAFONE GROUP PLC | 0.561083 |
| BEST BUY CO INC | 0.005259 |
| QUALCOMM INC | 0.030849 |
| CDW CORP/DE | 0.003692 |
| COLES GROUP LTD | 0.036233 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022848 |
| TELENOR ASA | 0.017592 |
| COMCAST CORP-CLASS A | 0.104294 |
| CGI INC - CLASS A | 0.005616 |
| UNITED RENTALS INC | 0.001817 |
| DIGITAL REALTY TRUST INC | 0.009401 |
| TAYLOR WIMPEY PLC | 0.098782 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| AZELIS GROUP NV | 0.003191 |
| GLOBAL-E ONLINE LTD | 0.002751 |
| VERTIV HOLDINGS CO | 0.009511 |
| TECHNOLOGY ONE LTD | 0.008107 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006008 |
| WPP PLC | 0.030084 |
| BCE INC | 0.025738 |
| EQT AB | 0.014362 |
| MTU AERO ENGINES AG | 0.001499 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003522 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003282 |
| DANAHER CORP | 0.017787 |
| CLOUDFLARE INC - CLASS A | 0.008474 |
| NORFOLK SOUTHERN CORP | 0.006308 |
| ROSS STORES INC | 0.009286 |
| APA GROUP | 0.036428 |
| BOOKING HOLDINGS INC | 0.000909 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023121 |
| TELECOM ITALIA SPA SVGS NCV | 0.168366 |
| NOKIA OYJ | 0.141024 |
| ORKLA ASA | 0.020786 |
| EVEREST GROUP LTD | 0.00132 |
| SANDS CHINA LTD | 0.067728 |
| SEEK LTD ORD | 0.009579 |
| WHITEHAVEN COAL LTD | 0.022879 |
| KEYSIGHT TECHNOLOGIES INC | 0.004812 |
| EOG RESOURCES INC | 0.015452 |
| NUCOR CORP | 0.006422 |
| RYANAIR HOLDINGS PLC | 0.028562 |
| GALDERMA GROUP AG | 0.003024 |
| SUPER MICRO COMPUTER INC | 0.014141 |
| MEDTRONIC PLC | 0.035804 |
| HSBC HOLDINGS PLC | 0.49462 |
| REA GROUP LTD | 0.001342 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066042 |
| SWEDBANK AB CLASS A | 0.023964 |
| MELISRON LTD ORD | 0.000693 |
| SSAB AB | 0.006159 |
| INDUSTRIVARDEN AB CLASS A | 0.003017 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004347 |
| TREASURY WINE ESTATES LIMITED | 0.02259 |
| OTIS WORLDWIDE CORP | 0.011037 |
| SCHINDLER HOLDING AG | 0.001136 |
| KERRY GROUP PLC-A | 0.004168 |
| BEIERSDORF AG | 0.00269 |
| TOURMALINE OIL CORP | 0.009772 |
| JD SPORTS FASHION PLC | 0.068762 |
| CA IMMOBILIEN ANLAGEN AG | 0.000819 |
| MEDIOBANCA SPA | 0.014292 |
| FIRST QUANTUM MINERALS LTD | 0.0188 |
| ENTERGY CORP | 0.011996 |
| METSO CORPORATION | 0.017906 |
| BRAMBLES LTD | 0.038355 |
| HENKEL AG & CO KGAA BEARER SH | 0.002688 |
| GALP ENERGIA SGPS SA CLASS B | 0.011699 |
| RAYMOND JAMES FINL. | 0.005163 |
| UPM-KYMMENE OYJ | 0.014742 |
| CHEVRON CORP | 0.053471 |
| SEA LTD | 0.01031 |
| CONSOLIDATED EDISON INC | 0.009861 |
| SARTORIUS STEDIM BIOTECH SA | 0.000775 |
| CONTINENTAL AG | 0.003017 |
| BIOGEN INC | 0.004062 |
| COOPER COMPANIES INC | 0.005553 |
| ARCHER-DANIELS-MIDLAND CO | 0.013302 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007229 |
| ATLAS COPCO AB | 0.042007 |
| BANK HAPOALIM BM ORD | 0.036706 |
| NATIONAL BANK OF CANADA | 0.010901 |
| MARATHON PETROLEUM CORP | 0.008718 |
| TRANSURBAN GROUP | 0.0867 |
| HEINEKEN NV | 0.008027 |
| SPAREBANK 1 SR NORGE ASA | 0.005774 |
| MASTERCARD INC-CLASS A | 0.022593 |
| KEPPEL CORP LTD ORD | 0.038598 |
| INDUSTRIVAERDEN AB ORD C | 0.00423 |
| PALO ALTO NETWORKS INC | 0.018302 |
| GOLDMAN SACHS GROUP INC | 0.008722 |
| TALANX AG | 0.001681 |
| SWECO AB-B S | 0.005049 |
| SOUTHERN COMPANY THE | 0.030559 |
| NOVA LTD | 0.000818 |
| GENERAL DYNAMICS CORP | 0.006209 |
| WORLEY LTD | 0.010466 |
| ROLLINS INC | 0.008305 |
| INTEL CORP | 0.121751 |
| LOTUS BAKERIES | 0.000011 |
| INTESA SANPAOLO SPA | 0.408396 |
| ROCHE HOLDING AG | 0.019618 |
| PUBLIC SVC ENTERPRISE | 0.013915 |
| S&P GLOBAL INC | 0.008756 |
| SBA COMMUNICATIONS CORP-CL A | 0.002979 |
| AUTOZONE INC | 0.00047 |
| ARC RESOURCES LTD | 0.016314 |
| BANCO COMERCIAL PORTUGUES SA | 0.204578 |
| O REILLY AUTOMOTIVE INC | 0.023942 |
| MARKS AND SPENCER GROUP PLC | 0.056454 |
| OMV AG | 0.003949 |
| GENUINE PARTS CO | 0.003795 |
| GEORGE WESTON LTD | 0.001485 |
| ERSTE GROUP BANK AG | 0.008457 |
| GARTNER INC | 0.002079 |
| RAMSAY HEALTH CARE LTD ORD | 0.005094 |
| MCDONALDS CORP | 0.020623 |
| MOODYS CORP | 0.004341 |
| ESSILORLUXOTTICA | 0.008073 |
| VOESTALPINE AG | 0.003122 |
| FAIR ISAAC CORP | 0.000667 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074072 |
| PRYSMIAN SPA | 0.007859 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044285 |
| EON SE | 0.06181 |
| GENTING SINGAPORE PLC | 0.158364 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024388 |
| NAVIGATOR COMPANY SA | 0.005965 |
| ALLIANT ENERGY CORP | 0.007163 |
| BLUESCOPE STEEL LTD | 0.0122 |
| CAPITALAND ASCENDAS REIT | 0.099303 |
| TRACTOR SUPPLY COMPANY | 0.014813 |
| CVC CAPITAL PARTNERS PLC | 0.018047 |
| UNIPOL GRUPPO SPA | 0.010297 |
| ORIGIN ENERGY LTD | 0.04771 |
| QUEST DIAGNOSTICS INC | 0.003082 |
| WARNER MUSIC GROUP CORP | 0.003767 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| UOL GROUP LTD ORD | 0.014576 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003242 |
| SWISS RE AG | 0.008065 |
| RALLIANT CORP | 0.003163 |
| TFI INTERNATIONAL INC | 0.002106 |
| FERROVIAL SE | 0.013259 |
| FISERV INC | 0.01548 |
| BOLLORE SE | 0.01938 |
| ROCHE HOLDING AG ORD BRR | 0.000801 |
| PACCAR INC | 0.014464 |
| SAGAX AB-B | 0.005962 |
| DEVON ENERGY CORPORATION | 0.016958 |
| INTACT FINANCIAL CORP. | 0.004969 |
| EXTRA SPACE STORAGE INC | 0.00586 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006585 |
| LINK REIT | 0.072473 |
| PUBLIC STORAGE | 0.004403 |
| D R HORTON INC | 0.007774 |
| IMPERIAL OIL LTD | 0.004175 |
| CHENIERE ENERGY INC | 0.006161 |
| GFL ENVIRONMENTAL INC | 0.006155 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01853 |
| CHUBB LTD | 0.010398 |
| MAGNA INTERNATIONAL INC | 0.007298 |
| NESTE CORPORATION | 0.011985 |
| QUANTA SERVICES INC | 0.004091 |
| CELLEBRITE DI LTD | 0.003255 |
| AMERICAN TOWER CORP | 0.01306 |
| UBS GROUP AG | 0.089566 |
| TESCO PLC | 0.188139 |
| LAS VEGAS SANDS CORP | 0.009346 |
| VEEVA SYSTEMS INC | 0.004151 |
| IDEXX LABORATORIES INC | 0.002242 |
| SMITH & NEPHEW PLC | 0.02446 |
| THALES SA | 0.002423 |
| WH GROUP LTD | 0.212047 |
| CLP HOLDINGS LTD | 0.050552 |
| SERVICENOW INC | 0.005742 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000906 |
| FOX CORP CLASS A (NEW) | 0.006026 |
| A2 MILK CO LTD | 0.018918 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0005 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001447 |
| TELUS CORPORATION | 0.042241 |
| UNICREDIT SPA | 0.039173 |
| CORNING INC | 0.021619 |
| HAPAG-LLOYD AG | 0.000177 |
| VONOVIA SE | 0.019559 |
| WELLS FARGO & CO | 0.091129 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005855 |
| RECKITT BENCKISER GROUP PLC | 0.019009 |
| ENDEAVOUR GROUP | 0.040424 |
| DAIMLER TRUCK HOLDING AG | 0.01392 |
| ATLASSIAN CORPORATION PLC | 0.004568 |
| XYLEM INC | 0.006752 |
| FORTIVE CORP | 0.009489 |
| BANCO SANTANDER SA | 0.417109 |
| SYMRISE AG | 0.003708 |
| HERMES INTERNATIONAL SCA | 0.000904 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006564 |
| IQVIA HOLDINGS INC | 0.004883 |
| INTERTEK GROUP PLC | 0.004464 |
| FORTINET INC | 0.017253 |
| WORKDAY INC | 0.005955 |
| LOTTERY CORPORATION LTD | 0.062157 |
| LENNAR CORP - B SHS | 0.000236 |
| WHEATON PRECIOUS METALS CORP | 0.012656 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026249 |
| PHILLIPS 66 | 0.011362 |
| REPSOL SA | 0.032265 |
| HIKMA PHARMACEUTICALS PLC | 0.004429 |
| SUN LIFE FINANCIAL INC | 0.015982 |
| HEXAGON AB CLASS B | 0.057561 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0055 |
| LINDE PLC | 0.013183 |
| CAPITAL ONE FINANCIAL CORP | 0.017697 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015495 |
| STANDARD CHARTERED PLC | 0.054017 |
| COUPANG INC | 0.031318 |
| Camtek Ltd | 0.00078 |
| ELISA OYJ CLASS A | 0.003924 |
| ORSTED A/S | 0.00411 |
| CHIPOTLE MEXICAN GRILL INC | 0.037599 |
| JOHNSON & JOHNSON | 0.067286 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013289 |
| SNOWFLAKE INC | 0.008858 |
| MBANK SA | 0.000366 |
| SIMON PROPERTY GROUP INC | 0.00901 |
| JPMORGAN CHASE & CO | 0.077827 |
| SYNOPSYS INC | 0.00513 |
| DHL GROUP | 0.026811 |
| ANGLO AMERICAN PLC | 0.030165 |
| DAVIDE CAMPARI-MILANO NV | 0.015914 |
| THOMSON REUTERS CORP | 0.003814 |
| SOLVAY SA | 0.001997 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03086 |
| HOLMEN AB | 0.002088 |
| CHOICE PROPERTIES REI | 0.007716 |
| EXELON CORP | 0.028144 |
| GARMIN LTD | 0.004273 |
| TRUIST FINANCIAL CORP | 0.036362 |
| RTX CORPORATION | 0.037277 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011983 |
| ANALOG DEVICES INC | 0.013805 |
| ECOLAB INC | 0.007018 |
| STRYKER CORP | 0.009605 |
| M&G PLC | 0.067134 |
| SIEMENS AG | 0.020672 |
| VENTAS INC | 0.01218 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016961 |
| BASF SE | 0.02493 |
| ROCKET COS INC | 0.003826 |
| DOORDASH INC | 0.009262 |
| BANK LEUMI LE-ISRAEL ORD | 0.041806 |
| META PLATFORMS INC | 0.06088 |
| CARRIER GLOBAL CORP | 0.022453 |
| FORD MOTOR CO | 0.108896 |
| CHURCH & DWIGHT CO INC | 0.006859 |
| SPIRAX GROUP PLC | 0.002052 |
| IBERDROLA SA | 0.163742 |
| KNORR-BREMSE AG | 0.001846 |
| ZSCALER INC | 0.002636 |
| PHOENIX GROUP HOLDINGS | 0.02097 |
| VERIZON COMMUNICATIONS INC | 0.117848 |
| BARRATT REDROW PLC | 0.037605 |
| MOTOROLA SOLUTIONS INC | 0.004646 |
| AMPOL LTD | 0.006652 |
| HEIDELBERG MATERIALS AG | 0.003545 |
| BANK OF AMERICA CORP | 0.184226 |
| AUTOSTORE HOLDINGS LTD | 0.029781 |
| ADDTECH AB | 0.006669 |
| ALLEGRO.EU SA | 0.015921 |
| TARGA RESOURCES CORP | 0.005988 |
| TEXAS INSTRUMENTS INC | 0.025313 |
| AON PLC | 0.005435 |
| LEROY SEAFOOD GROUP ASA | 0.007493 |
| ROYAL KPN NV | 0.091063 |
| FRONTLINE PLC | 0.003993 |
| SANDVIK AB | 0.029228 |
| ROPER TECHNOLOGIES INC | 0.00299 |
| DEUTSCHE TELEKOM AG | 0.09017 |
| STOCKLAND | 0.066979 |
| CORPAY INC | 0.001903 |
| VISA INC-CLASS A SHARES | 0.048113 |
| MICROCHIP TECHNOLOGY INC | 0.014708 |
| OPC ENERGY LTD | 0.003247 |
| TOTALENERGIES SE | 0.056716 |
| ESSEX PROPERTY TRUST INC | 0.001782 |
| ORICA LTD ORD | 0.013596 |
| KROGER CO | 0.016921 |
| MELROSE INDUSTRIES PLC | 0.035298 |
| ORLEN SA | 0.016246 |
| HERSHEY CO/THE | 0.004123 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.199504 |
| AIRPORT CITY LTD. | 0.001601 |
| CITIZENS FINANCIAL GROUP INC | 0.012147 |
| CAE INC | 0.008923 |
| MEDIBANK PRIVATE | 0.076885 |
| NOVARTIS AG | 0.05499 |
| CARVANA CO | 0.00343 |
| MERCURY NZ LTD | 0.018478 |
| ROCKWELL AUTOMATION INC | 0.003154 |
| DIAMONDBACK ENERGY INC | 0.005213 |
| SEGRO PLC | 0.034602 |
| SIEMENS HEALTHINEERS AG | 0.008264 |
| BERKELEY GROUP HOLDINGS PLC | 0.002689 |
| ELECTRONIC ARTS INC | 0.006587 |
| HP INC | 0.026286 |
| OVERSEA-CHINESE BANKING CORP | 0.089688 |
| WOODSIDE ENERGY GROUP LTD | 0.052957 |
| FERRARI NV | 0.003392 |
| PACK.CORP.OF AM. | 0.002479 |
| DTE ENERGY CO | 0.005761 |
| DELEK GROUP LTD ORD | 0.000258 |
| DUPONT DE NEMOURS INC | 0.011669 |
| SCHRODERS PLC ORD | 0.022233 |
| KONGSBERG GRUPPEN ASA | 0.01167 |
| EMPIRE CO LTD A | 0.003614 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007327 |
| VIENNA INSURANCE GROUP AG | 0.000984 |
| FIFTH THIRD BANCORP | 0.0186 |
| ICL GROUP LTD | 0.019476 |
| SOUTH32 LTD | 0.125317 |
| SAMPO OYJ CLASS A | 0.065153 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01136 |
| ABBVIE INC | 0.049371 |
| OPERA LTD | 0.002471 |
| GE AEROSPACE | 0.029877 |
| CREDIT AGRICOLE SA | 0.027395 |
| KBC GROUPE SA | 0.00698 |
| AFLAC INC | 0.013755 |
| EQUIFAX INC | 0.003457 |
| AIR LIQUIDE SA | 0.015713 |
| ARES MANAGEMENT CORP | 0.005448 |
| MUNICH REINSURANCE COMPANY | 0.003735 |
| HUSQVARNA AB | 0.010766 |
| BIG SHOPPING CENTERS LTD. | 0.000438 |
| SNAM SPA | 0.057188 |
| WALMART INC | 0.121644 |
| 3M COMPANY | 0.015021 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038026 |
| NORTHERN STAR RESOURCES LTD | 0.031241 |
| MAPLETREE INDUSTRIAL TRUST | 0.057743 |
| INTERNATIONAL PAPER CO | 0.014533 |
| CAPGEMINI SA | 0.004361 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020995 |
| VERTEX PHARMACEUTICALS INC | 0.007172 |
| AURIZON HOLDINGS LTD | 0.04942 |
| WASTE CONNECTIONS INC | 0.007193 |
| KELLANOVA | 0.007653 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034359 |
| SUN HUNG KAI PROPERTIES | 0.037069 |
| CHINA GAS HOLDINGS LTD | 0.075418 |
| KRAFT HEINZ CO/THE | 0.02416 |
| AMRIZE AG | 0.013825 |
| MONOLITHIC POWER SYSTEMS INC | 0.001288 |
| GOODMAN GROUP ORD UNIT | 0.055299 |
| ATLAS COPCO AB CLASS A | 0.070703 |
| HOLCIM LTD | 0.013825 |
| MERCADOLIBRE INC | 0.001313 |
| AMERICAN WATER WORKS CO INC | 0.005435 |
| ELIA GROUP SA/NV | 0.001206 |
| LPP SA | 0.000031 |
| WALLENIUS WILHELMSEN ASA | 0.002834 |
| AT&T | 0.200398 |
| FOX CORP CLASS B (NEW) | 0.003611 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004482 |
| SALMAR ASA | 0.001876 |
| NESTLE SA | 0.073071 |
| PFIZER INC | 0.158246 |
| ASSOCIATED BRITISH FOODS PLC | 0.008373 |
| ELEVANCE HEALTH INC | 0.006306 |
| PERNOD RICARD SA | 0.005345 |
| HANG LUNG PROPERTIES LTD ORD | 0.047519 |
| COCA-COLA CO/THE | 0.108049 |
| OMNICOM GROUP | 0.005436 |
| MICROSOFT CORP | 0.204757 |
| SNAP-ON INC | 0.001439 |
| KESKO OYJ CLASS B | 0.007524 |
| STMICROELECTRONICS NV | 0.018014 |
| HEINEKEN HOLDING NV | 0.003432 |
| SEMPRA ENERGY | 0.018188 |
| EBOS GROUP LTD | 0.004458 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002948 |
| ROGERS COMMUNICATIONS INC-B | 0.010586 |
| UNITED UTILITIES PLC | 0.019045 |
| PILBARA MINERALS LTD | 0.081791 |
| AENA SME SA | 0.02053 |
| AGL ENERGY LTD | 0.016757 |
| MARTIN MARIETTA MATERIALS | 0.001695 |
| EMERA INC COM | 0.008311 |
| BANK OF MONTREAL | 0.020364 |
| COSTCO WHOLESALE CORP | 0.012373 |
| XINYI GLASS HOLDINGS CO LTD | 0.04794 |
| CYBERARK SOFTWARE | 0.001306 |
| NIKE INC | 0.032446 |
| WIX.COM LTD | 0.001502 |
| BANK OF NOVA SCOTIA | 0.034784 |
| ELBIT SYSTEMS LTD | 0.000697 |
| TELE2 AB | 0.015126 |
| EATON CORPORATION PLC | 0.010888 |
| ASM INTERNATIONAL NV | 0.001282 |
| STERIS PLC | 0.002736 |
| ASX LTD ORD | 0.005376 |
| WARTSILA OYJ ABP | 0.013548 |
| KINDER MORGAN INC | 0.054251 |
| MERIDIAN ENERGY LTD | 0.035769 |
| SWIRE PACIFIC LTD ORD A | 0.010366 |
| CK HUTCHISON HOLDINGS LTD | 0.074169 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039032 |
| DBS GROUP HOLDINGS LTD | 0.056077 |
| REECE LTD | 0.007902 |
| VOLKSWAGEN AG | 0.0008 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025468 |
| ASML HOLDING NV | 0.010767 |
| SYSCO CORP | 0.014087 |
| COINBASE GLOBAL INC -CLASS A | 0.005682 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005757 |
| VOLVO AB ORD A | 0.005305 |
| ROYALTY PHARMA PLC- CL A | 0.010431 |
| YUM! BRANDS | 0.007773 |
| APPLIED MATERIALS INC | 0.022629 |
| AKER ASA CLASS A | 0.000617 |
| EDWARDS LIFESCIENCES CORP | 0.016092 |
| ONEX CORP | 0.00162 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004589 |
| THERMO FISHER SCIENTIFIC INC | 0.010523 |
| TORONTO-DOMINION BANK | 0.048852 |
| LOBLAW COMPANIES LTD. | 0.003802 |
| STRABAG SE | 0.000416 |
| CAPITALAND INVESTMENT LTD | 0.066432 |
| EXPEDITORS INTL WASH INC | 0.003821 |
| BROADCOM INC | 0.128684 |
| JERONIMO MARTINS SGPS SA | 0.007676 |
| CELESTICA INC | 0.003197 |
| CONSTELLATION ENERGY CORPORATION | 0.008738 |
| NEWMONT CORP | 0.031464 |
| TECK RESOURCES LIMITED CLASS B | 0.012364 |
| TPG TELECOM LTD | 0.010943 |
| MCKESSON CORP | 0.003496 |
| WR BERKLEY CORP | 0.008355 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007937 |
| PEPSICO INC | 0.038284 |
| ABB LTD-REG | 0.044642 |
| LAM RESEARCH CORP | 0.035767 |
| POWER CORP OF CANADA | 0.015048 |
| KINGFISHER PLC | 0.049782 |
| BLOCK INC | 0.015549 |
| GEN DIGITAL INC | 0.015144 |
| UCB SA | 0.003356 |
| RECORDATI SPA | 0.003019 |
| ENI SPA | 0.05736 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03332 |
| KLA CORP | 0.003707 |
| NORDIC SEMICONDUCTOR ASA | 0.004604 |
| EXPEDIA GROUP INC | 0.003424 |
| WELLTOWER INC | 0.017906 |
| ASSA ABLOY AB CLASS B | 0.027118 |
| MARVELL TECHNOLOGY INC | 0.024068 |
| KIMBERLY-CLARK CORP | 0.009237 |
| DOW INC | 0.01964 |
| IGM FINANCIAL INC. | 0.002486 |
| WEIR GROUP PLC | 0.007243 |
| DOMINOS PIZZA INC | 0.000953 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012615 |
| NORDEA BANK ABP | 0.088657 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004277 |
| BT GROUP PLC | 0.167706 |
| COSTAR GROUP INC | 0.011594 |
| INFINEON TECHNOLOGIES AG | 0.036374 |
| TYSON FOODS INC | 0.007864 |
| ROBINHOOD MARKETS INC - A | 0.020561 |
| NEXTDC LTD | 0.017816 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008303 |
| JB HI-FI LTD ORD | 0.003023 |
| TEVA PHARMACEUTICAL IND LTD | 0.031876 |
| IMPERIAL BRANDS PLC | 0.021367 |
| ARISTA NETWORKS INC | 0.028914 |
| EQUINIX INC | 0.00271 |
| HUBSPOT INC | 0.001394 |
| AMAZON.COM INC | 0.264256 |
| KEURIG DR PEPPER INC | 0.033764 |
| TOWER SEMICONDUCTOR LTD | 0.003086 |
| BAKER HUGHES CO | 0.027609 |
| CHARTER HALL GROUP | 0.012989 |
| COTERRA ENERGY INC | 0.021042 |
| EQUINOR ASA | 0.024266 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006273 |
| CBRE GROUP INC | 0.008341 |
| KONINKLIJKE PHILIPS NV | 0.022305 |
| PNC FINANCIAL SERVICES GROUP | 0.011027 |
| STATE STREET CORP | 0.008027 |
| AGNICO-EAGLE MINES | 0.014109 |
| CRH PLC | 0.018925 |
| ESTEE LAUDER COMPANIES INC | 0.006105 |
| SHAPIR ENGINEERING AND INDUS | 0.003963 |
| SECURITAS AB CLASS B | 0.014022 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015543 |
| ARCH CAPITAL GROUP LTD | 0.010043 |
| CK ASSET HOLDINGS LTD | 0.050464 |
| ARGENX SE - ADR | 0.001685 |
| UNITED PARCEL SERVICE-CL B | 0.020485 |
| GLOBAL PAYMENTS INC | 0.006811 |
| SWISS LIFE HOLDING AG | 0.000798 |
| AIA GROUP LTD | 0.298486 |
| LOCKHEED MARTIN CORP | 0.006548 |
| LEGRAND SA | 0.007032 |
| ORION OYJ CLASS B | 0.002985 |
| FUTU HOLDINGS LTD-ADR | 0.001618 |
| SALESFORCE INC | 0.026046 |
| PROLOGIS INC | 0.025817 |
| DATADOG INC | 0.008642 |
| AXA SA | 0.047855 |
| J SAINSBURY PLC | 0.048998 |
| SANOFI SA | 0.030813 |
| ADIDAS AG | 0.004629 |
| METRO INC -A | 0.006143 |
| ARISTOCRAT LEISURE LTD | 0.015801 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158707 |
| SYENSQO SA | 0.001969 |
| TRADE DESK INC/THE -CLASS A | 0.012519 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037283 |
| ARTHUR J GALLAGHER & CO | 0.00707 |
| KINGSPAN GROUP PLC | 0.004276 |
| STRAUSS GROUP LTD ORD A | 0.001464 |
| ANTOFAGASTA PLC | 0.009661 |
| CHARTER COMMUNICATIONS INC | 0.002622 |
| DEXCOM INC | 0.010919 |
| KENVUE INC | 0.053346 |
| INVESTOR AB CLASS B | 0.049047 |
| BUDIMEX | 0.000356 |
| GALAXY ENTERTAINMENT GP. | 0.059651 |
| AMGEN INC | 0.014954 |
| IVANHOE MINES LTD | 0.01998 |
| CITY DEVELOPMENTS LTD ORD | 0.010924 |
| SHELL PLC | 0.167635 |
| PPG INDUSTRIES INC | 0.006328 |
| INPOST SA | 0.006673 |
| MONCLER SPA | 0.005945 |
| PANDORA A/S | 0.002281 |
| RENTOKIL INITIAL PLC | 0.07047 |
| GILEAD SCIENCES INC | 0.034758 |
| NOVONESIS AS CLASS B | 0.01012 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016835 |
| AXON ENTERPRISE INC | 0.002013 |
| CMS ENERGY CORP | 0.008311 |
| QANTAS AIRWAYS LTD ORD | 0.041924 |
| SINO LAND CO LTD ORD | 0.099762 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002009 |
| FEDEX CORP | 0.006144 |
| WISE PLC - A | 0.018918 |
| CHINA MENGNIU DAIRY CO LTD | 0.082443 |
| AKER BP ASA | 0.008569 |
| ATLAS ARTERIA LTD | 0.029487 |
| NASDAQ INC | 0.011491 |
| AUTODESK INC | 0.005941 |
| COPART INC | 0.023949 |
| BNP PARIBAS SA | 0.027879 |
| ESSITY AB CLASS B | 0.016887 |
| DEUTSCHE BOERSE AG | 0.005083 |
| WALT DISNEY CO/THE | 0.050506 |
| HUNTINGTON BANCSHARES INC/OH | 0.040605 |
| BUDWEISER BREWING CO APAC LTD | 0.047275 |
| VICINITY CENTRES | 0.107457 |
| PRUDENTIAL PLC | 0.072973 |
| VULCAN MATERIALS CO | 0.003674 |
| WSP GLOBAL INC | 0.003642 |
| DELTA AIR LINES | 0.017966 |
| MERCEDES-BENZ GROUP AG | 0.019353 |
| BROWN-FORMAN CORP-CLASS B | 0.008329 |
| LUNDIN MINING CORP | 0.019319 |
| ARCELORMITTAL SA | 0.011777 |
| SIGMA HEALTHCARE LTD | 0.041037 |
| MACQUARIE GROUP LTD ORD | 0.009978 |
| INFORMA PLC | 0.036899 |
| BECTON DICKINSON AND CO | 0.008011 |
| SEATRIUM LTD | 0.090143 |
| HALLIBURTON CO | 0.023992 |
| AIRBNB INC | 0.011654 |
| WEYERHAEUSER CO | 0.020226 |
| MIVNE REAL ESTATE KD LTD | 0.016121 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.156761 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| AMOT INVESTMENTS LTD. | 0.006049 |
| OCCIDENTAL PETROLEUM CORP | 0.020538 |
| BLACKROCK INC | 0.004293 |
| SHOPIFY INC | 0.032682 |
| EQUITY RESIDENTIAL | 0.00955 |
| MTR CORPORATION LTD | 0.043885 |
| CITIGROUP INC | 0.051007 |
| DELL TECHNOLOGIES INC - C | 0.008636 |
| NORDNET AB (PUBL) | 0.003938 |
| MONDAY.COM LTD | 0.0011 |
| SGS SA | 0.004501 |
| BIONTECH SE | 0.002587 |
| NEXI SPA | 0.014439 |
| T-MOBILE US INC | 0.013354 |
| HUMANA INC | 0.003365 |
| WOOLWORTHS GROUP LTD | 0.033823 |
| NATURGY ENERGY GROUP SA | 0.002941 |
| ABBOTT LABORATORIES | 0.0482 |
| SNAP INC | 0.029835 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.161124 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008076 |
| LABCORP HOLDINGS INC | 0.00233 |
| ROBLOX CORP | 0.01555 |
| EXOR NV | 0.00267 |
| TENARIS SA | 0.009986 |
| VISTRA CORP | 0.009358 |
| MAPLETREE LOGISTICS TRUST | 0.094984 |
| TOMRA SYSTEMS ASA | 0.006515 |
| ACCENTURE PLC-CL A | 0.017477 |
| BANK POLSKA KASA OPIEKI SA | 0.004927 |
| WEC ENERGY GROUP INC | 0.008809 |
| ALAMOS GOLD INC | 0.011535 |
| SAPUTO INC | 0.006765 |
| PEMBINA PIPELINE CORP | 0.016201 |
| US BANCORP | 0.041977 |
| RB GLOBAL INC | 0.005155 |
| PINTEREST INC | 0.016559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043222 |
| GILDAN ACTIVEWEAR INC | 0.003728 |
| FLUTTER ENTERTAINMENT PLC | 0.004935 |
| MORGAN STANLEY | 0.034444 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055624 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012767 |
| DEERE & CO | 0.006921 |
| XERO LTD | 0.004009 |
| EVERSOURCE ENERGY | 0.010223 |
| VALERO ENERGY | 0.008743 |
| ELI LILLY & CO | 0.023671 |
| GSK PLC | 0.115093 |
| CBOE GLOBAL MARKETS INC | 0.002908 |
| SHERWIN-WILLIAMS CO | 0.006481 |
| HOWMET AEROSPACE INC | 0.011192 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025881 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005519 |
| CARNIVAL CORP | 0.029127 |
| ALCON INC | 0.01373 |
| REALTY INCOME CORP | 0.024883 |
| MONDELEZ INTERNATIONAL INC | 0.036138 |
| LENNAR CORP | 0.006406 |
| GENMAB A/S | 0.001813 |
| LIFCO AB | 0.006289 |
| CONSTELLATION BRANDS INC CL A | 0.004328 |
| MONSTER BEVERAGE CORP | 0.019288 |
| DEUTSCHE BANK AG | 0.050593 |
| TRAVELERS COS INC/THE | 0.006306 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001429 |
| ENGIE SA | 0.04888 |
| SANTOS LTD | 0.090618 |
| MERCK KGAA | 0.003609 |
| AUCKLAND INTL AIRPORT LTD | 0.047147 |
| ORANGE SA | 0.052189 |
| DOLLAR GENERAL CORP | 0.006105 |
| BANCA MEDIOLANUM SPA | 0.005681 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000616 |
| OLD DOMINION FREIGHT LINE INC | 0.005205 |
| INVITATION HOMES INC | 0.015986 |
| TRANE TECHNOLOGIES PLC | 0.00625 |
| AERCAP HOLDINGS NV | 0.005161 |
| LIVE NATION ENTERTAINMENT IN | 0.004456 |
| GENERAL MOTORS CO | 0.027683 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.273249 |
| COLOPLAST AS CLASS B | 0.003625 |
| FATTAL HOLDINGS 1998 LTD | 0.000186 |
| NVR INC | 0.000078 |
| PHOENIX HOLDINGS LTD/THE | 0.006436 |
| CATERPILLAR INC | 0.013463 |
| MICROSTRATEGY INC-CL A | 0.006874 |
| WILLIAMS COS INC | 0.034034 |
| HAFNIA LTD | 0.007196 |
| SINGAPORE TECH ENGINEERING | 0.042405 |
| DEXUS/AU | 0.02964 |
| NEXT PLC | 0.003182 |
| VOLVO AB CLASS B | 0.041693 |
| TARGET CORP | 0.012701 |
| PARKER HANNIFIN CORP | 0.003577 |
| TJX COMPANIES INC | 0.031174 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001559 |
| STANTEC INC | 0.003179 |
| ANDRITZ AG | 0.001989 |
| ODDITY TECH CL A ORD | 0.000906 |
| EXXON MOBIL CORP | 0.120706 |
| QUEBECOR INC - CL B | 0.004322 |
| BRISTOL-MYERS SQUIBB CO | 0.056797 |
| MERCK & CO. INC. | 0.070514 |
| AMPHENOL CORP NEW CL A | 0.033309 |
| DUKE ENERGY CORP | 0.021682 |
| BAXTER INTL. | 0.014291 |
| INGERSOLL-RAND INC | 0.011238 |
| BP PLC | 0.408127 |
| HENKEL AG & CO KGAA PREF | 0.004604 |
| RELX PLC | 0.051483 |
| HANG SENG BANK LTD ORD | 0.019815 |
| MANULIFE FINANCIAL CORP | 0.048099 |
| CINTAS CORP | 0.009581 |
| WIENERBERGER AG | 0.003008 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140442 |
| ADOBE INC | 0.011886 |
| PHILIP MORRIS INTERNATIONAL | 0.043372 |
| LYONDELLBASELL INDU-CL A | 0.007075 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007385 |
| ORACLE CORP | 0.045638 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004729 |
| LM ERICSSON TELEFON AB CLASS B | 0.081383 |
| NETFLIX INC | 0.011657 |
| AIRBUS SE | 0.016392 |
| MONDI PLC | 0.012328 |
| WHITBREAD PLC | 0.004926 |
| BOLIDEN AB | 0.007792 |
| TE CONNECTIVITY LTD | 0.008322 |
| CELLNEX TELECOM SA | 0.01616 |
| DANONE SA | 0.017652 |
| SIEMENS ENERGY AG | 0.018092 |
| OPEN TEXT CORP | 0.007255 |
| STORA ENSO OYJ CLASS R | 0.015868 |
| VERBUND AG | 0.001844 |
| GREAT WEST LIFECO | 0.00763 |
| UNILEVER PLC | 0.068926 |
| BLACKSTONE INC | 0.02005 |
| PROSUS NV | 0.035688 |
| MICRON TECHNOLOGY INC | 0.031131 |
| FRANCO-NEVADA CORP | 0.005331 |
| ACKERMANS & VAN HAAREN NV | 0.000611 |
| NXP SEMICONDUCTOR NV | 0.007075 |
| ALFA LAVAL AB | 0.007875 |
| WATERS CORP | 0.00165 |
| FERGUSON PLC | 0.005242 |
| FORTUM OYJ | 0.012039 |
| DNB BANK ASA | 0.02287 |
| UNIVERSAL MUSIC GROUP NV | 0.026264 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024529 |
| BOSTON SCIENTIFIC CORP | 0.041214 |
| HUNT J B TRANS SVCS INC | 0.002212 |
| NVIDIA CORP | 0.659658 |
| ULTA BEAUTY INC | 0.001261 |
| SCHINDLER HOLDING AG ORD | 0.000552 |
| DOVER CORP | 0.003818 |
| CONOCOPHILLIPS | 0.035268 |
| NORTHERN TRUST CORP | 0.005426 |
| EVOLUTION AB | 0.004355 |
| SAGAX AB-D | 0.002965 |
| KKR & CO INC | 0.018932 |
| RWE AG | 0.018699 |
| REGENERON PHARMACEUTICALS | 0.002893 |
| ALLSTATE CORP | 0.007359 |
| PAYPAL HOLDINGS INC. | 0.027591 |
| BOEING CO/THE | 0.020103 |
| CANADIAN TIRE CORP-CLASS A | 0.001457 |
| FOSUN INTERNATIONAL LTD | 0.058094 |
| DR ING HC F PORSCHE AG | 0.003079 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018305 |
| AXFOOD AB | 0.003025 |
| FIRSTENERGY | 0.015285 |
| SOUTHWEST AIRLINES CO | 0.015101 |
| CAMECO CORP | 0.012114 |