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 (21 Jul 2025): | 3008.04 |
| Day range: | 2994.39 / 3010.27 |
| Change abs./rel.: | 12.03 / 0.40% |
| Year range: | 2415.74 / 3013.22 |
| Name | Index Shares |
|---|---|
| CASTELLUM AB | 0.01135 |
| STOCKLAND | 0.066977 |
| DR ING HC F PORSCHE AG | 0.003079 |
| MAPLETREE INDUSTRIAL TRUST | 0.057742 |
| ENI SPA | 0.057358 |
| KERRY GROUP PLC-A | 0.004168 |
| DELL TECHNOLOGIES INC - C | 0.008635 |
| GOODMAN GROUP ORD UNIT | 0.055297 |
| LM ERICSSON TELEFON AB CLASS B | 0.081381 |
| INDUTRADE AB | 0.007459 |
| EVOLUTION AB | 0.004355 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005519 |
| JPMORGAN CHASE & CO | 0.077824 |
| KINROSS GOLD CORP | 0.03402 |
| CENTRICA PLC | 0.140606 |
| ENTERGY CORP | 0.011996 |
| SHERWIN-WILLIAMS CO | 0.006481 |
| AENA SME SA | 0.020529 |
| ELECTRONIC ARTS INC | 0.006586 |
| INTEL CORP | 0.121747 |
| VISA INC-CLASS A SHARES | 0.048112 |
| REPSOL SA | 0.032264 |
| ENDESA SA | 0.008833 |
| NESTLE SA | 0.073069 |
| DAIMLER TRUCK HOLDING AG | 0.01392 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.199498 |
| KEYCORP | 0.026215 |
| IQVIA HOLDINGS INC | 0.004883 |
| SCHINDLER HOLDING AG | 0.001136 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008076 |
| HOLOGIC INC | 0.006219 |
| DIETEREN GROUP | 0.000582 |
| PINTEREST INC | 0.016558 |
| MTU AERO ENGINES AG | 0.001499 |
| NOVONESIS AS CLASS B | 0.010119 |
| CK ASSET HOLDINGS LTD | 0.050463 |
| WOLTERS KLUWER NV | 0.006585 |
| BANK OF NOVA SCOTIA | 0.034782 |
| FERGUSON PLC | 0.005242 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012615 |
| AMDOCS LTD | 0.003072 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018305 |
| ADOBE INC | 0.011885 |
| ESSITY AB CLASS B | 0.016886 |
| BANK HAPOALIM BM ORD | 0.036705 |
| CAPGEMINI SA | 0.004361 |
| CROWDSTRIKE HOLDINGS INC | 0.006787 |
| LOCKHEED MARTIN CORP | 0.006548 |
| M&G PLC | 0.067132 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.273241 |
| TELIA CO AB | 0.062953 |
| HESS CORP | 0.00779 |
| SCHWAB (CHARLES) CORP | 0.047728 |
| DIAMONDBACK ENERGY INC | 0.005213 |
| GETINGE AB CLASS B | 0.006074 |
| CELLEBRITE DI LTD | 0.003254 |
| KGHM POLSKA MIEDZ SA | 0.00381 |
| SINO LAND CO LTD ORD | 0.099759 |
| CHIPOTLE MEXICAN GRILL INC | 0.037598 |
| ELISA OYJ CLASS A | 0.003924 |
| DCC PLC | 0.002761 |
| RIO TINTO LTD | 0.010346 |
| LOEWS CORP | 0.004841 |
| EVOLUTION MINING LTD | 0.055347 |
| ASSICURAZIONI GENERALI SPA | 0.025337 |
| THULE GROUP AB/THE | 0.003011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028811 |
| MONDAY.COM LTD | 0.0011 |
| FERROVIAL SE | 0.013259 |
| GE VERNOVA LLC | 0.007609 |
| CANADIAN TIRE CORP-CLASS A | 0.001457 |
| CHURCH & DWIGHT CO INC | 0.006858 |
| MERCADOLIBRE INC | 0.001313 |
| AGNICO-EAGLE MINES | 0.014109 |
| RTX CORPORATION | 0.037276 |
| ARISTOCRAT LEISURE LTD | 0.0158 |
| SANTANDER BANK POLSKA SA | 0.001079 |
| MORGAN STANLEY | 0.034443 |
| AMERICAN EXPRESS CO | 0.015385 |
| 3M COMPANY | 0.015021 |
| LEROY SEAFOOD GROUP ASA | 0.007493 |
| LAND SECURITIES GROUP PLC | 0.020793 |
| NORSK HYDRO ASA | 0.035918 |
| ORSTED A/S | 0.00411 |
| KENVUE INC | 0.053344 |
| GEN DIGITAL INC | 0.015143 |
| WEIR GROUP PLC | 0.007243 |
| BUDWEISER BREWING CO APAC LTD | 0.047273 |
| TOMRA SYSTEMS ASA | 0.006515 |
| CAPITALAND INVESTMENT LTD | 0.06643 |
| DEUTSCHE BOERSE AG | 0.005083 |
| CGI INC - CLASS A | 0.005616 |
| HONG KONG & CHINA GAS LTD ORD | 0.303047 |
| ON SEMICONDUCTOR CORPORATION | 0.011726 |
| WASTE MANAGEMENT INC | 0.011211 |
| INGERSOLL-RAND INC | 0.011237 |
| SPARK NEW ZEALAND LTD | 0.051984 |
| AZRIELI GROUP LTD ORD | 0.001021 |
| TRIMBLE INC | 0.006839 |
| CSL LTD ORD | 0.013449 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.156756 |
| VEND MARKETPLC ASA CLASS A | 0.001845 |
| COMPUTERSHARE LTD ORD | 0.014529 |
| DINO POLSKA SA | 0.001337 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140438 |
| NIKE INC | 0.032445 |
| GE AEROSPACE | 0.029877 |
| REALTY INCOME CORP | 0.024882 |
| ROYAL KPN NV | 0.09106 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.161119 |
| BEIJER REF AB | 0.010467 |
| WHEATON PRECIOUS METALS CORP | 0.012656 |
| BT GROUP PLC | 0.167701 |
| LAS VEGAS SANDS CORP | 0.009345 |
| HP INC | 0.026285 |
| RB GLOBAL INC | 0.005155 |
| INDUSTRIVARDEN AB CLASS A | 0.003017 |
| UBER TECHNOLOGIES INC | 0.05632 |
| UNITED RENTALS INC | 0.001817 |
| WIX.COM LTD | 0.001502 |
| SGS SA | 0.004501 |
| CELESTICA INC | 0.003197 |
| SOFINA SA | 0.000417 |
| CELLNEX TELECOM SA | 0.01616 |
| EXOR NV | 0.00267 |
| FEDEX CORP | 0.006144 |
| SUNCOR ENERGY INC | 0.034551 |
| AZELIS GROUP NV | 0.00319 |
| MCDONALDS CORP | 0.020623 |
| STRABAG SE | 0.000416 |
| FISERV INC | 0.01548 |
| KERING SA | 0.00198 |
| HUNT J B TRANS SVCS INC | 0.002212 |
| PAYCHEX INC | 0.008978 |
| PALANTIR TECHNOLOGIES INC | 0.058255 |
| CORPAY INC | 0.001903 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020995 |
| SPOTIFY TECHNOLOGY SA | 0.004302 |
| BAXTER INTL. | 0.014291 |
| GEBERIT AG | 0.000922 |
| CLOROX COMPANY | 0.003438 |
| EQUITY RESIDENTIAL | 0.00955 |
| ALFA LAVAL AB | 0.007875 |
| EQUINOR ASA | 0.024265 |
| INTUITIVE SURGICAL INC | 0.009958 |
| COLGATE-PALMOLIVE CO | 0.022802 |
| CINCINNATI FINANCIAL CORP | 0.004296 |
| STERIS PLC | 0.002736 |
| AMERICAN WATER WORKS CO INC | 0.005435 |
| CVC CAPITAL PARTNERS PLC | 0.018046 |
| GARMIN LTD | 0.004273 |
| COCA-COLA CO/THE | 0.108045 |
| VOLKSWAGEN AG | 0.000799 |
| T-MOBILE US INC | 0.013354 |
| SNAP-ON INC | 0.001439 |
| KRAFT HEINZ CO/THE | 0.024159 |
| WSP GLOBAL INC | 0.003642 |
| AVALONBAY COMMUNITIES INC | 0.003965 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001656 |
| BARRICK MINING CORP | 0.047725 |
| CHENIERE ENERGY INC | 0.006161 |
| DOMINION ENERGY INC | 0.023779 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004347 |
| THERMO FISHER SCIENTIFIC INC | 0.010522 |
| KLA CORP | 0.003707 |
| AFLAC INC | 0.013755 |
| ROSS STORES INC | 0.009286 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0055 |
| KINDER MORGAN INC | 0.054249 |
| INTUIT INC | 0.007592 |
| AERCAP HOLDINGS NV | 0.005161 |
| PUBLICIS GROUPE SA | 0.006388 |
| ATLAS COPCO AB | 0.042005 |
| HOME DEPOT INC | 0.027716 |
| INTL FLAVORS & FRAGRANCES | 0.00713 |
| INPOST SA | 0.006672 |
| SOUTH32 LTD | 0.125313 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01608 |
| ALNYLAM PHARMACEUTICALS INC | 0.003615 |
| QBE INSURANCE GROUP LTD | 0.042117 |
| GLENCORE PLC | 0.273626 |
| HUBSPOT INC | 0.001394 |
| TOWER SEMICONDUCTOR LTD | 0.003086 |
| BANK OF NEW YORK MELLON CORP | 0.020046 |
| EPIROC AB-A | 0.017346 |
| TJX COMPANIES INC | 0.031173 |
| TELECOM ITALIA SPA SVGS NCV | 0.168361 |
| LOTTERY CORPORATION LTD | 0.062155 |
| ORION OYJ CLASS B | 0.002985 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004482 |
| TAYLOR WIMPEY PLC | 0.098779 |
| UNION PACIFIC CORP | 0.016713 |
| CAE INC | 0.008923 |
| WELLTOWER INC | 0.017906 |
| AIR PRODUCTS & CHEMICALS INC | 0.006119 |
| SAGE GROUP PLC | 0.02732 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037282 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012766 |
| M & T BANK CORP | 0.004569 |
| SCHINDLER HOLDING AG ORD | 0.000552 |
| CAPITAL ONE FINANCIAL CORP | 0.017696 |
| TARGET CORP | 0.0127 |
| TELENOR ASA | 0.017592 |
| Var Energi ASA | 0.02446 |
| AGILENT TECHNOLOGIES INC | 0.007951 |
| LYNAS RARE EARTHS LTD | 0.025849 |
| SYMRISE AG | 0.003708 |
| OMNICOM GROUP | 0.005436 |
| HUMANA INC | 0.003365 |
| EON SE | 0.061808 |
| BAKER HUGHES CO | 0.027608 |
| REGIONS FINANCIAL CORP | 0.025241 |
| ROCKET COS INC | 0.003826 |
| RECKITT BENCKISER GROUP PLC | 0.019009 |
| HERMES INTERNATIONAL SCA | 0.000904 |
| OTIS WORLDWIDE CORP | 0.011037 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006564 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018529 |
| CAMECO CORP | 0.012114 |
| SIEMENS ENERGY AG | 0.018092 |
| SAAB AB CLASS B | 0.008596 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024529 |
| CHINA GAS HOLDINGS LTD | 0.075416 |
| S&P GLOBAL INC | 0.008756 |
| L OREAL SA | 0.006238 |
| MAINFREIGHT LTD | 0.002313 |
| BANCO BPM SPA | 0.032749 |
| PHILIP MORRIS INTERNATIONAL | 0.04337 |
| XYLEM INC | 0.006752 |
| SWIRE PROPERTIES LTD | 0.02903 |
| UNILEVER PLC | 0.068924 |
| SANDVIK AB | 0.029227 |
| GROUPE BRUXELLES LAMBERT SA | 0.002301 |
| AKER ASA CLASS A | 0.000617 |
| BNP PARIBAS SA | 0.027879 |
| SEMPRA ENERGY | 0.018188 |
| CONSTELLATION BRANDS INC CL A | 0.004328 |
| ASSOCIATED BRITISH FOODS PLC | 0.008373 |
| HANG LUNG PROPERTIES LTD ORD | 0.047518 |
| DEERE & CO | 0.00692 |
| CYBERARK SOFTWARE | 0.001306 |
| WEC ENERGY GROUP INC | 0.008809 |
| NAVIGATOR COMPANY SA | 0.005965 |
| EXXON MOBIL CORP | 0.120702 |
| INDUSTRIVAERDEN AB ORD C | 0.004229 |
| MAGNA INTERNATIONAL INC | 0.007297 |
| SKF AB CLASS B | 0.009422 |
| LLOYDS BANKING GROUP PLC | 1.678305 |
| NORDIC SEMICONDUCTOR ASA | 0.004604 |
| BOUYGUES SA | 0.005402 |
| DARDEN RESTAURANTS INC | 0.003256 |
| PROLOGIS INC | 0.025817 |
| FRONTLINE PLC | 0.003993 |
| FINECOBANK BANCA FINECO SPA | 0.017066 |
| AAK AB | 0.004902 |
| TARGA RESOURCES CORP | 0.005988 |
| SECURITAS AB CLASS B | 0.014022 |
| ANHEUSER BUSCH INBEV SA NV | 0.02666 |
| MARKEL GROUP INC | 0.000351 |
| LOBLAW COMPANIES LTD. | 0.003802 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006007 |
| TPG TELECOM LTD | 0.010942 |
| ALLEGRO.EU SA | 0.015921 |
| SCHRODERS PLC ORD | 0.022232 |
| WPP PLC | 0.030083 |
| LEIDOS HOLDINGS INC | 0.003564 |
| CENCORA INC | 0.004844 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046609 |
| INTESA SANPAOLO SPA | 0.408383 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016539 |
| ASSA ABLOY AB CLASS B | 0.027117 |
| UNICREDIT SPA | 0.039172 |
| SPIRAX GROUP PLC | 0.002052 |
| SAFRAN SA | 0.009813 |
| HCA HEALTHCARE INC | 0.004894 |
| MTR CORPORATION LTD | 0.043883 |
| PHILLIPS 66 | 0.011362 |
| EBOS GROUP LTD | 0.004457 |
| CROWN CASTLE INC | 0.012105 |
| SEATRIUM LTD | 0.09014 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000985 |
| ALAMOS GOLD INC | 0.011535 |
| METTLER-TOLEDO INTL | 0.000573 |
| DSV AS | 0.005299 |
| IRON MTN INC | 0.008134 |
| PALO ALTO NETWORKS INC | 0.018302 |
| UNITED PARCEL SERVICE-CL B | 0.020485 |
| CSX CORP | 0.05456 |
| CISCO SYSTEMS INC | 0.111084 |
| STANTEC INC | 0.003179 |
| FOX CORP CLASS B (NEW) | 0.003611 |
| GREAT WEST LIFECO | 0.00763 |
| FIRSTENERGY | 0.015285 |
| WALT DISNEY CO/THE | 0.050505 |
| STATE STREET CORP | 0.008027 |
| INTERCONTINENTAL EXCHANGE INC | 0.01586 |
| ELI LILLY & CO | 0.02367 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005161 |
| DOORDASH INC | 0.009262 |
| WHITBREAD PLC | 0.004926 |
| AGL ENERGY LTD | 0.016757 |
| VINCI SA | 0.013355 |
| THALES SA | 0.002423 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015495 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026058 |
| ANGLO AMERICAN PLC | 0.030164 |
| CORTEVA INC | 0.019179 |
| BOOKING HOLDINGS INC | 0.000909 |
| ZIM Integrated Shipping Services Ltd | 0.003326 |
| BAYER AG | 0.02744 |
| ROLLINS INC | 0.008305 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000616 |
| HALEON PLC | 0.252368 |
| SAP SE | 0.028586 |
| MIRVAC GROUP | 0.109883 |
| BIG SHOPPING CENTERS LTD. | 0.000438 |
| KNORR-BREMSE AG | 0.001846 |
| SEGRO PLC | 0.034601 |
| RAMSAY HEALTH CARE LTD ORD | 0.005094 |
| ORIGIN ENERGY LTD | 0.047709 |
| VEEVA SYSTEMS INC | 0.004151 |
| JD SPORTS FASHION PLC | 0.06876 |
| PACCAR INC | 0.014463 |
| SCHLUMBERGER NV | 0.037903 |
| HENDERSON LAND DEVELOPMENT ORD | 0.036758 |
| OPEN TEXT CORP | 0.007254 |
| CCL INDUSTRIES INC | 0.003991 |
| PPG INDUSTRIES INC | 0.006328 |
| OLD DOMINION FREIGHT LINE INC | 0.005205 |
| SEA LTD | 0.01031 |
| MICRON TECHNOLOGY INC | 0.03113 |
| YARA INTERNATIONAL ASA | 0.004292 |
| CARSALES COM LTD ORD | 0.009429 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.030859 |
| KIMBERLY-CLARK CORP | 0.009236 |
| NIBE INDUSTRIER AB | 0.041189 |
| DOLLAR TREE | 0.005619 |
| CRH PLC | 0.018925 |
| ARCH CAPITAL GROUP LTD | 0.010043 |
| ROGERS COMMUNICATIONS INC-B | 0.010586 |
| EPIROC AB-B | 0.01053 |
| TALANX AG | 0.001681 |
| EMERSON ELECTRIC CO | 0.015698 |
| BUDIMEX | 0.000356 |
| DANONE SA | 0.017652 |
| SWIRE PACIFIC LTD ORD B | 0.020862 |
| ALTAGAS LTD | 0.008268 |
| COSTCO WHOLESALE CORP | 0.012373 |
| ABB LTD-REG | 0.04464 |
| NETFLIX INC | 0.011656 |
| COCHLEAR LTD | 0.001819 |
| AMOT INVESTMENTS LTD. | 0.006049 |
| RESMED INC | 0.004046 |
| TC ENERGY CORP | 0.029014 |
| VEND MARKETPLC ASA CLASS B | 0.00252 |
| ARISTA NETWORKS INC | 0.028913 |
| HUNTINGTON BANCSHARES INC/OH | 0.040604 |
| XCEL ENERGY INC | 0.016034 |
| HALMA PLC | 0.010516 |
| AVANZA BANK H | 0.003321 |
| LINK REIT | 0.07247 |
| CARNIVAL CORP | 0.029126 |
| ENGIE SA | 0.048879 |
| AXON ENTERPRISE INC | 0.002013 |
| NUTRIEN LTD | 0.013642 |
| CITIGROUP INC | 0.051005 |
| INFORMA PLC | 0.036898 |
| WALMART INC | 0.12164 |
| PUBLIC STORAGE | 0.004403 |
| ZURICH INSURANCE GROUP AG | 0.004049 |
| MERCEDES-BENZ GROUP AG | 0.019353 |
| UBS GROUP AG | 0.089563 |
| LATOUR INVESTMENT AB ORD B | 0.003765 |
| LONZA GROUP AG | 0.001951 |
| COMCAST CORP-CLASS A | 0.104291 |
| TELUS CORPORATION | 0.04224 |
| WIENERBERGER AG | 0.003008 |
| TORONTO-DOMINION BANK | 0.04885 |
| RYANAIR HOLDINGS PLC | 0.028561 |
| GARTNER INC | 0.002079 |
| TRELLEBORG AB CLASS B | 0.00585 |
| EMBRACER GROUP AB | 0.004008 |
| TREASURY WINE ESTATES LIMITED | 0.022589 |
| MICROSOFT CORP | 0.204751 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.07407 |
| GILDAN ACTIVEWEAR INC | 0.003728 |
| SIKA AG | 0.004247 |
| A2 MILK CO LTD | 0.018917 |
| EQUIFAX INC | 0.003456 |
| WASTE CONNECTIONS INC | 0.007193 |
| FRESENIUS SE & CO KGAA | 0.01149 |
| SCHNEIDER ELECTRIC SE | 0.015083 |
| TECHNOLOGY ONE LTD | 0.008106 |
| ATMOS ENERGY CORP | 0.00442 |
| ASTRAZENECA PLC | 0.041843 |
| TRANSUNION | 0.005438 |
| CONTINENTAL AG | 0.003017 |
| SIEMENS HEALTHINEERS AG | 0.008264 |
| WORKDAY INC | 0.005955 |
| NORTHERN STAR RESOURCES LTD | 0.03124 |
| CME GROUP INC | 0.010025 |
| HENKEL AG & CO KGAA PREF | 0.004604 |
| NOVO NORDISK A/S | 0.087933 |
| EVN AG | 0.000991 |
| ROBINHOOD MARKETS INC - A | 0.02056 |
| WEST FRASER TIMBER CO LTD | 0.00144 |
| SALESFORCE INC | 0.026045 |
| TOURMALINE OIL CORP | 0.009771 |
| SYNCHRONY FINANCIAL | 0.010832 |
| WORLEY LTD | 0.010466 |
| UNITEDHEALTH GROUP INC | 0.025501 |
| CAIXABANK SA | 0.097597 |
| HENKEL AG & CO KGAA BEARER SH | 0.002688 |
| MONOLITHIC POWER SYSTEMS INC | 0.001288 |
| RALLIANT CORP | 0.003163 |
| INVESTOR AB CLASS B | 0.049046 |
| TOTALENERGIES SE | 0.056714 |
| UNITED UTILITIES PLC | 0.019045 |
| AVIVA PLC | 0.074701 |
| EXPEDITORS INTL WASH INC | 0.003821 |
| WAREHOUSES DE PAUW SCA | 0.004989 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| ICON PLC | 0.002241 |
| LULULEMON ATHLETICA INC | 0.00294 |
| AMERIPRISE FINL | 0.00268 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001256 |
| DAVIDE CAMPARI-MILANO NV | 0.015913 |
| CUMMINS INC | 0.003836 |
| INFRATIL LTD | 0.025671 |
| TELE2 AB | 0.015126 |
| SINGAPORE TECH ENGINEERING | 0.042403 |
| QUEBECOR INC - CL B | 0.004321 |
| NORFOLK SOUTHERN CORP | 0.006307 |
| QUANTA SERVICES INC | 0.004091 |
| CARDINAL HEALTH INC | 0.006744 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158702 |
| GENERAL DYNAMICS CORP | 0.006209 |
| JERONIMO MARTINS SGPS SA | 0.007676 |
| RWE AG | 0.018698 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003281 |
| MIVNE REAL ESTATE KD LTD | 0.016121 |
| BANK OF MONTREAL | 0.020363 |
| AXA SA | 0.047854 |
| METSO CORPORATION | 0.017905 |
| ADIDAS AG | 0.004628 |
| PARKER HANNIFIN CORP | 0.003577 |
| HKT TRUST AND HKT LTD | 0.100837 |
| PRYSMIAN SPA | 0.007859 |
| DELTA AIR LINES | 0.017966 |
| DEVON ENERGY CORPORATION | 0.016957 |
| LPP SA | 0.000031 |
| CADENCE DESIGN SYSTEMS INC | 0.007631 |
| VALTERRA PLATINUM LIMITED | 0.003505 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000906 |
| AUTODESK INC | 0.005941 |
| RAYMOND JAMES FINL. | 0.005163 |
| KESKO OYJ CLASS B | 0.007524 |
| EOG RESOURCES INC | 0.015451 |
| HUSQVARNA AB | 0.010766 |
| KINGSPAN GROUP PLC | 0.004276 |
| CONSTELLATION SOFTWARE INC | 0.000558 |
| COINBASE GLOBAL INC -CLASS A | 0.005682 |
| BECTON DICKINSON AND CO | 0.00801 |
| CLOUDFLARE INC - CLASS A | 0.008474 |
| J SAINSBURY PLC | 0.048997 |
| CATERPILLAR INC | 0.013463 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008302 |
| BRITISH AMERICAN TOBACCO PLC | 0.054989 |
| DTE ENERGY CO | 0.005761 |
| ZSCALER INC | 0.002636 |
| WW GRAINGER INC | 0.001218 |
| CONOCOPHILLIPS | 0.035267 |
| ROYALTY PHARMA PLC- CL A | 0.010431 |
| WILLIAMS COS INC | 0.034033 |
| APA GROUP | 0.036426 |
| ROLLS-ROYCE HOLDING PLC | 0.237028 |
| NORDEA BANK ABP | 0.088654 |
| FOX CORP CLASS A (NEW) | 0.006026 |
| CENTENE CORP | 0.013994 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033319 |
| AIRBNB INC | 0.011654 |
| VENTAS INC | 0.01218 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023121 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02588 |
| KROGER CO | 0.01692 |
| DIAGEO PLC | 0.062061 |
| WARNER MUSIC GROUP CORP | 0.003767 |
| MERCK & CO. INC. | 0.070512 |
| WR BERKLEY CORP | 0.008355 |
| INTERTEK GROUP PLC | 0.004464 |
| MONSTER BEVERAGE CORP | 0.019287 |
| MONGODB INC | 0.002202 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038025 |
| RHEINMETALL AG | 0.001233 |
| ROYAL BANK OF CANADA | 0.039449 |
| SOLVAY SA | 0.001997 |
| REPUBLIC SERVICES INC | 0.005687 |
| PULTE GROUP INC | 0.005574 |
| BANCA MEDIOLANUM SPA | 0.00568 |
| SAMPO OYJ CLASS A | 0.065151 |
| ELEVANCE HEALTH INC | 0.006306 |
| DEXCOM INC | 0.010919 |
| AUTOSTORE HOLDINGS LTD | 0.02978 |
| NVR INC | 0.000078 |
| ENBRIDGE INC | 0.060792 |
| MANULIFE FINANCIAL CORP | 0.048097 |
| SWISS LIFE HOLDING AG | 0.000798 |
| VODAFONE GROUP PLC | 0.561066 |
| HANG SENG BANK LTD ORD | 0.019815 |
| CHINA MENGNIU DAIRY CO LTD | 0.08244 |
| DIGITAL REALTY TRUST INC | 0.0094 |
| Camtek Ltd | 0.00078 |
| STRAUSS GROUP LTD ORD A | 0.001464 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007229 |
| KEYSIGHT TECHNOLOGIES INC | 0.004812 |
| DELEK GROUP LTD ORD | 0.000258 |
| ORANGE SA | 0.052188 |
| ROCHE HOLDING AG | 0.019617 |
| ATLAS COPCO AB CLASS A | 0.070701 |
| OPC ENERGY LTD | 0.003247 |
| SINGAPORE AIRLINES LTD ORD | 0.036984 |
| POSTE ITALIANE SPA | 0.012732 |
| GEORGE WESTON LTD | 0.001485 |
| MARKS AND SPENCER GROUP PLC | 0.056452 |
| HORMEL FOODS CORP | 0.008119 |
| ELBIT SYSTEMS LTD | 0.000697 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001559 |
| BOEING CO/THE | 0.020103 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022847 |
| CARVANA CO | 0.003429 |
| MARSH & MCLENNAN COS | 0.013737 |
| VIENNA INSURANCE GROUP AG | 0.000984 |
| SALMAR ASA | 0.001875 |
| YUM! BRANDS | 0.007773 |
| GENUINE PARTS CO | 0.003795 |
| GOLDMAN SACHS GROUP INC | 0.008722 |
| BROOKFIELD CORP | 0.038101 |
| ELIA GROUP SA/NV | 0.001206 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036545 |
| CVS HEALTH CORP | 0.035231 |
| KINGFISHER PLC | 0.049781 |
| AIRPORT CITY LTD. | 0.001601 |
| JOHNSON & JOHNSON | 0.067284 |
| BLACKSTONE INC | 0.020049 |
| EATON CORPORATION PLC | 0.010888 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007304 |
| KKR & CO INC | 0.018932 |
| LIVE NATION ENTERTAINMENT IN | 0.004456 |
| DHL GROUP | 0.02681 |
| BAE SYSTEMS PLC | 0.084115 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001429 |
| SWEDBANK AB CLASS A | 0.023963 |
| CLP HOLDINGS LTD | 0.05055 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044283 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005855 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011359 |
| ALTRIA GROUP INC | 0.047296 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025467 |
| MONDI PLC | 0.012328 |
| ROBLOX CORP | 0.015549 |
| BRAMBLES LTD | 0.038354 |
| RELX PLC | 0.051481 |
| SWIRE PACIFIC LTD ORD A | 0.010366 |
| APPLE INC | 0.408273 |
| NORTHERN TRUST CORP | 0.005426 |
| AUTOZONE INC | 0.00047 |
| CHEVRON CORP | 0.045484 |
| AT&T | 0.200392 |
| LYONDELLBASELL INDU-CL A | 0.007075 |
| CHOICE PROPERTIES REI | 0.007716 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002009 |
| SEEK LTD ORD | 0.009579 |
| BANK POLSKA KASA OPIEKI SA | 0.004926 |
| PILBARA MINERALS LTD | 0.081788 |
| TRACTOR SUPPLY COMPANY | 0.014812 |
| MUNICH REINSURANCE COMPANY | 0.003735 |
| NUCOR CORP | 0.006422 |
| WELLS FARGO & CO | 0.091126 |
| SWISS RE AG | 0.008065 |
| ILLINOIS TOOL WORKS | 0.00814 |
| LABCORP HOLDINGS INC | 0.00233 |
| SSAB AB | 0.006159 |
| BP PLC | 0.408114 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004239 |
| CARRIER GLOBAL CORP | 0.022453 |
| QUEST DIAGNOSTICS INC | 0.003082 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005757 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006273 |
| A2A SPA | 0.043428 |
| ICL GROUP LTD | 0.019476 |
| VOLKSWAGEN AG PREF | 0.005759 |
| MICROCHIP TECHNOLOGY INC | 0.014707 |
| ANALOG DEVICES INC | 0.013805 |
| NATIONAL GRID PLC | 0.13659 |
| SYNOPSYS INC | 0.00513 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.06604 |
| EMPIRE CO LTD A | 0.003614 |
| SPAREBANK 1 SR NORGE ASA | 0.005774 |
| LENNAR CORP - B SHS | 0.000236 |
| TESCO PLC | 0.188133 |
| TRANE TECHNOLOGIES PLC | 0.00625 |
| AUCKLAND INTL AIRPORT LTD | 0.047146 |
| GJENSIDIGE FORSIKRING ASA | 0.005057 |
| HSBC HOLDINGS PLC | 0.494605 |
| MACQUARIE GROUP LTD ORD | 0.009978 |
| PAN AMERICAN SILVER CORP | 0.01008 |
| COMPASS GROUP PLC | 0.047408 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016835 |
| PROSUS NV | 0.035687 |
| TYSON FOODS INC | 0.007863 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001447 |
| DSM FIRMENICH AG | 0.006971 |
| RIGHTMOVE PLC | 0.021728 |
| FOSUN INTERNATIONAL LTD | 0.058092 |
| ALPHABET INC C-SHARES | 0.14285 |
| BIONTECH SE | 0.002587 |
| SMITH & NEPHEW PLC | 0.024459 |
| MONDELEZ INTERNATIONAL INC | 0.036137 |
| SUN HUNG KAI PROPERTIES | 0.037068 |
| HAFNIA LTD | 0.007195 |
| CENOVUS ENERGY INC | 0.035973 |
| INTERACTIVE BROKERS GROUP INC | 0.011542 |
| SBA COMMUNICATIONS CORP-CL A | 0.002979 |
| EVEREST GROUP LTD | 0.001319 |
| CREDIT AGRICOLE SA | 0.027394 |
| INTACT FINANCIAL CORP. | 0.004969 |
| ORKLA ASA | 0.020786 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016729 |
| HAPAG-LLOYD AG | 0.000177 |
| FORTUM OYJ | 0.012038 |
| SOCIETE GENERALE SA CLASS A | 0.019958 |
| BERKELEY GROUP HOLDINGS PLC | 0.002689 |
| RECORDATI SPA | 0.003019 |
| COSTAR GROUP INC | 0.011594 |
| BHP GROUP LTD | 0.139018 |
| MARTIN MARIETTA MATERIALS | 0.001695 |
| FINANCIERE DE TUBIZE SA | 0.000536 |
| DOLLARAMA INC | 0.007533 |
| MOWI ASA | 0.012365 |
| DEUTSCHE BANK AG | 0.050591 |
| BAWAG GROUP AG | 0.002099 |
| EXELON CORP | 0.028144 |
| WOOLWORTHS GROUP LTD | 0.033822 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014728 |
| FIRSTSERVICE CORP | 0.001103 |
| HEXAGON AB CLASS B | 0.057559 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055622 |
| CITY DEVELOPMENTS LTD ORD | 0.010923 |
| BOLIDEN AB | 0.007792 |
| ONEOK INC | 0.017405 |
| DEXUS/AU | 0.029639 |
| BEST BUY CO INC | 0.005259 |
| TFI INTERNATIONAL INC | 0.002106 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015873 |
| 3I GROUP PLC ORD | 0.026707 |
| SEMBCORP INDUSTRIES LTD | 0.025139 |
| TRADE DESK INC/THE -CLASS A | 0.012519 |
| ONEX CORP | 0.00162 |
| VULCAN MATERIALS CO | 0.003674 |
| VERISIGN INC | 0.002273 |
| ABBOTT LABORATORIES | 0.048199 |
| GLOBALFOUNDRIES INC | 0.00214 |
| DASSAULT SYSTEMES SA | 0.018963 |
| NEXT PLC | 0.003182 |
| IBERDROLA SA | 0.163737 |
| EBAY INC | 0.01298 |
| TEXAS INSTRUMENTS INC | 0.025312 |
| WISE PLC - A | 0.018917 |
| TERNA SPA | 0.039186 |
| EXPERIAN PLC | 0.025618 |
| UNITED OVERSEAS BANK LTD | 0.035763 |
| BAYERISCHE MOTOREN WERKE AG | 0.008222 |
| VERISK ANALYTICS INC | 0.003885 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015542 |
| CINTAS CORP | 0.009581 |
| SANOFI SA | 0.030812 |
| DANSKE BANK A/S | 0.018704 |
| MARVELL TECHNOLOGY INC | 0.024067 |
| MEDIBANK PRIVATE | 0.076883 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048707 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014783 |
| WESFARMERS LTD | 0.0314 |
| ESTEE LAUDER COMPANIES INC | 0.006105 |
| SGH LTD | 0.005402 |
| NESTE CORPORATION | 0.011984 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| SWISSCOM AG | 0.00071 |
| DATADOG INC | 0.008641 |
| PANDORA A/S | 0.002281 |
| MASTERCARD INC-CLASS A | 0.022593 |
| OCCIDENTAL PETROLEUM CORP | 0.020537 |
| GENERAL MILLS INC | 0.015356 |
| DEUTSCHE TELEKOM AG | 0.090167 |
| TENARIS SA | 0.009986 |
| XINYI GLASS HOLDINGS CO LTD | 0.047939 |
| TRANSURBAN GROUP | 0.086697 |
| DOLLAR GENERAL CORP | 0.006105 |
| PACK.CORP.OF AM. | 0.002479 |
| NEXI SPA | 0.014438 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004589 |
| GPT GROUP | 0.05345 |
| UOL GROUP LTD ORD | 0.014575 |
| VALERO ENERGY | 0.008743 |
| HANNOVER RUCK SE | 0.001677 |
| PEARSON PLC | 0.01782 |
| FERRARI NV | 0.003391 |
| MSCI INC | 0.002119 |
| SHUFERSAL LTD ORD B | 0.007429 |
| KEYERA CORP | 0.006376 |
| HEIDELBERG MATERIALS AG | 0.003544 |
| TE CONNECTIVITY LTD | 0.008322 |
| DNB BANK ASA | 0.022869 |
| ALLIANT ENERGY CORP | 0.007162 |
| GENTING SINGAPORE PLC | 0.158359 |
| BIOGEN INC | 0.004062 |
| AUTO TRADER GROUP PLC | 0.024338 |
| SIMON PROPERTY GROUP INC | 0.00901 |
| MELISRON LTD ORD | 0.000693 |
| CIGNA GROUP | 0.007526 |
| WILLIS TOWERS WATSON PLC | 0.002775 |
| PARTNERS GROUP HOLDING AG | 0.000602 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011983 |
| MELROSE INDUSTRIES PLC | 0.035297 |
| T ROWE PRICE GROUP INC | 0.006096 |
| FORTINET INC | 0.017252 |
| FUTU HOLDINGS LTD-ADR | 0.001618 |
| TRAVELERS COS INC/THE | 0.006306 |
| ESSILORLUXOTTICA | 0.008073 |
| HOWMET AEROSPACE INC | 0.011191 |
| BROADCOM INC | 0.12868 |
| NATIONAL BANK OF CANADA | 0.0109 |
| PERNOD RICARD SA | 0.005345 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000981 |
| ISRAEL CORP LTD | 0.000101 |
| DOW INC | 0.019639 |
| GRAB HOLDINGS LTD - CL A | 0.074294 |
| BOLLORE SE | 0.019379 |
| SEVERN TRENT PLC | 0.007399 |
| CHARTER COMMUNICATIONS INC | 0.002622 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024387 |
| BLACKROCK INC | 0.004292 |
| CORNING INC | 0.021618 |
| NOVARTIS AG | 0.054988 |
| GLOBAL PAYMENTS INC | 0.00681 |
| PEMBINA PIPELINE CORP | 0.0162 |
| TRYG AS | 0.009394 |
| ASML HOLDING NV | 0.010767 |
| SNAP INC | 0.029834 |
| PFIZER INC | 0.158241 |
| ARTHUR J GALLAGHER & CO | 0.00707 |
| TELSTRA GROUP LTD | 0.320706 |
| BLUESCOPE STEEL LTD | 0.012199 |
| PROCTER & GAMBLE CO | 0.065422 |
| SANTOS LTD | 0.090615 |
| SNAM SPA | 0.057186 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04322 |
| WHITEHAVEN COAL LTD | 0.022878 |
| REGENERON PHARMACEUTICALS | 0.002893 |
| COLOPLAST AS CLASS B | 0.003625 |
| MICROSTRATEGY INC-CL A | 0.006873 |
| US BANCORP | 0.041976 |
| STORA ENSO OYJ CLASS R | 0.015867 |
| COOPER COMPANIES INC | 0.005553 |
| BOSTON SCIENTIFIC CORP | 0.041212 |
| REECE LTD | 0.007902 |
| SAPUTO INC | 0.006765 |
| ADYEN NV | 0.000773 |
| FIRST QUANTUM MINERALS LTD | 0.018799 |
| GENMAB A/S | 0.001813 |
| GALAXY ENTERTAINMENT GP. | 0.059649 |
| SNOWFLAKE INC | 0.008858 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002345 |
| UNIPOL GRUPPO SPA | 0.010296 |
| BLOCK INC | 0.015548 |
| MOTOROLA SOLUTIONS INC | 0.004646 |
| SYSCO CORP | 0.014087 |
| MERCURY NZ LTD | 0.018478 |
| HOLMEN AB | 0.002088 |
| COMMERZBANK AG | 0.025934 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004277 |
| PAYPAL HOLDINGS INC. | 0.027591 |
| POWER ASSETS HOLDINGS LTD | 0.038083 |
| SUNCORP GROUP LTD | 0.030221 |
| GLOBAL-E ONLINE LTD | 0.002751 |
| DBS GROUP HOLDINGS LTD | 0.056075 |
| AMPOL LTD | 0.006652 |
| STRAUMANN HOLDING AG | 0.002975 |
| MCKESSON CORP | 0.003496 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006939 |
| ATLASSIAN CORPORATION PLC | 0.004568 |
| DUPONT DE NEMOURS INC | 0.011668 |
| GALDERMA GROUP AG | 0.003024 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012952 |
| IDEXX LABORATORIES INC | 0.002242 |
| ORLEN SA | 0.016245 |
| NVIDIA CORP | 0.659638 |
| EQUINIX INC | 0.00271 |
| BANK LEUMI LE-ISRAEL ORD | 0.041805 |
| ALLIANZ SE | 0.010786 |
| ACCENTURE PLC-CL A | 0.017476 |
| GALP ENERGIA SGPS SA CLASS B | 0.011699 |
| MOODYS CORP | 0.004341 |
| PHOENIX GROUP HOLDINGS | 0.020969 |
| NATURGY ENERGY GROUP SA | 0.00294 |
| PROGRESSIVE CORP | 0.016324 |
| SCENTRE GROUP | 0.145349 |
| LOTUS BAKERIES | 0.000011 |
| MEDTRONIC PLC | 0.035803 |
| COUPANG INC | 0.031317 |
| TRANSDIGM GROUP INC | 0.001531 |
| EDWARDS LIFESCIENCES CORP | 0.016092 |
| WARNER BROS DISCOVERY INC | 0.062838 |
| NXP SEMICONDUCTOR NV | 0.007075 |
| BROWN-FORMAN CORP-CLASS B | 0.008329 |
| BAKKAFROST P/F | 0.001389 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002948 |
| FREEPORT-MCMORAN INC | 0.039941 |
| TELECOM ITALIA SPA | 0.281798 |
| FRANCO-NEVADA CORP | 0.005331 |
| EDISON INTERNATIONAL | 0.010746 |
| SOUTHERN COPPER CORP | 0.002476 |
| BANK OF IRELAND GROUP PLC | 0.027595 |
| IVANHOE MINES LTD | 0.019979 |
| VISTRA CORP | 0.009358 |
| TEVA PHARMACEUTICAL IND LTD | 0.031875 |
| LEGRAND SA | 0.007032 |
| MAPLETREE LOGISTICS TRUST | 0.094981 |
| WOODSIDE ENERGY GROUP LTD | 0.052955 |
| PHOENIX HOLDINGS LTD/THE | 0.006436 |
| STELLANTIS NV | 0.054644 |
| METLIFE INC | 0.015914 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004729 |
| IA FINANCIAL CORP INC | 0.002604 |
| NATWEST GROUP PLC | 0.216725 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011193 |
| BANCO SANTANDER SA | 0.417096 |
| EQT AB | 0.014361 |
| CANADIAN NATURAL RESOURCES | 0.057315 |
| FORD MOTOR CO | 0.108893 |
| ECOLAB INC | 0.007018 |
| VESTAS WIND SYSTEMS A/S | 0.028099 |
| ING GROEP NV | 0.090786 |
| CMS ENERGY CORP | 0.00831 |
| QANTAS AIRWAYS LTD ORD | 0.041923 |
| ROCHE HOLDING AG ORD BRR | 0.000801 |
| ORACLE CORP | 0.045636 |
| WATERS CORP | 0.00165 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01179 |
| ANZ GROUP HOLDINGS LTD | 0.082916 |
| STMICROELECTRONICS NV | 0.018014 |
| ODDITY TECH CL A ORD | 0.000906 |
| SAGAX AB-D | 0.002965 |
| TELEFONICA SA | 0.110372 |
| EXTRA SPACE STORAGE INC | 0.00586 |
| HEINEKEN HOLDING NV | 0.003432 |
| OPERA LTD | 0.002471 |
| PNC FINANCIAL SERVICES GROUP | 0.011026 |
| REA GROUP LTD | 0.001342 |
| KONE OYJ CLASS B | 0.009262 |
| PRUDENTIAL FINANCIAL INC | 0.009927 |
| DOMINOS PIZZA INC | 0.000953 |
| ENDEAVOUR GROUP | 0.040423 |
| CONVATEC GROUP PLC | 0.046138 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.098555 |
| FAIR ISAAC CORP | 0.000667 |
| AIA GROUP LTD | 0.298477 |
| SMITHS GROUP PLC | 0.009403 |
| CENTERPOINT ENERGY INC | 0.018187 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023954 |
| VOLVO CAR AB-B W/I | 0.012974 |
| CA IMMOBILIEN ANLAGEN AG | 0.000819 |
| ULTA BEAUTY INC | 0.00126 |
| HERSHEY CO/THE | 0.004123 |
| ARES MANAGEMENT CORP | 0.005447 |
| CITIZENS FINANCIAL GROUP INC | 0.012147 |
| HOLCIM LTD | 0.013825 |
| AMADEUS IT GROUP SA CLASS A | 0.012549 |
| CK HUTCHISON HOLDINGS LTD | 0.074167 |
| CONSTELLATION ENERGY CORPORATION | 0.008738 |
| SUPER MICRO COMPUTER INC | 0.01414 |
| NORTHROP GRUMMAN CORP | 0.004016 |
| FRESNILLO PLC | 0.005146 |
| STARBUCKS CORP | 0.031105 |
| KEPPEL CORP LTD ORD | 0.038597 |
| SERVICENOW INC | 0.005742 |
| SANDS CHINA LTD | 0.067726 |
| FASTENAL CO | 0.031978 |
| HEINEKEN NV | 0.008026 |
| SWECO AB-B S | 0.005049 |
| WISETECH GLOBAL LTD | 0.005043 |
| FORTIS INC | 0.014005 |
| VERBUND AG | 0.001844 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004801 |
| KONGSBERG GRUPPEN ASA | 0.01167 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009604 |
| LINDE PLC | 0.013183 |
| ALCON INC | 0.01373 |
| META PLATFORMS INC | 0.060878 |
| ORICA LTD ORD | 0.013596 |
| ARGENX SE - ADR | 0.001685 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.226052 |
| WARTSILA OYJ ABP | 0.013547 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015378 |
| STANDARD CHARTERED PLC | 0.054016 |
| CAPITALAND ASCENDAS REIT | 0.099299 |
| GSK PLC | 0.11509 |
| CDN. UTILITIES LTD A | 0.0035 |
| WEYERHAEUSER CO | 0.020225 |
| LUNDIN MINING CORP | 0.019319 |
| ALIMENTATION COUCHE-TARD INC | 0.019868 |
| DOVER CORP | 0.003817 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0005 |
| INFINEON TECHNOLOGIES AG | 0.036373 |
| FORTESCUE METALS GROUP LTD | 0.044056 |
| AMPHENOL CORP NEW CL A | 0.033308 |
| MARRIOTT INTERNATIONAL -CL A | 0.006711 |
| BCE INC | 0.025737 |
| AUTOMATIC DATA PROCESSING | 0.011347 |
| FORTIVE CORP | 0.009488 |
| BARCLAYS PLC | 0.399732 |
| KBC GROUPE SA | 0.006979 |
| KONINKLIJKE PHILIPS NV | 0.022304 |
| ASM INTERNATIONAL NV | 0.001282 |
| UPM-KYMMENE OYJ | 0.014742 |
| FLUTTER ENTERTAINMENT PLC | 0.004935 |
| AIR LIQUIDE SA | 0.015713 |
| HK ELECTRIC INVESTMENTS LTD | 0.063181 |
| PG&E CORP | 0.059451 |
| WHARF HOLDINGS LTD ORD | 0.026702 |
| GIVAUDAN SA | 0.000257 |
| WESTPAC BANKING CORPORATION | 0.095201 |
| JB HI-FI LTD ORD | 0.003023 |
| LEGAL & GENERAL GROUP PLC ORD | 0.163011 |
| SAGAX AB-B | 0.005962 |
| ZOETIS INC | 0.0125 |
| MONCLER SPA | 0.005945 |
| BRISTOL-MYERS SQUIBB CO | 0.056796 |
| CD PROJEKT RED | 0.001931 |
| HUHTAMAKI OYJ | 0.002914 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015496 |
| WILMAR INTERNATIONAL LTD | 0.048665 |
| ASX LTD ORD | 0.005375 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006584 |
| APPLIED MATERIALS INC | 0.022628 |
| OVERSEA-CHINESE BANKING CORP | 0.089685 |
| THOMSON REUTERS CORP | 0.003814 |
| SARTORIUS STEDIM BIOTECH SA | 0.000775 |
| MEDIOBANCA SPA | 0.014292 |
| FIFTH THIRD BANCORP | 0.018599 |
| NASDAQ INC | 0.011491 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003522 |
| MERIDIAN ENERGY LTD | 0.035768 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007327 |
| CBOE GLOBAL MARKETS INC | 0.002908 |
| PRUDENTIAL PLC | 0.072971 |
| ARC RESOURCES LTD | 0.016313 |
| NATIONAL AUSTRALIA BANK LTD | 0.085155 |
| NOKIA OYJ | 0.141019 |
| DUKE ENERGY CORP | 0.021681 |
| ACKERMANS & VAN HAAREN NV | 0.000611 |
| LEONARDO SPA | 0.011184 |
| VOLVO AB ORD A | 0.005305 |
| ADMIRAL GROUP PLC | 0.006562 |
| SHELL PLC | 0.167629 |
| ANDRITZ AG | 0.001989 |
| LENNAR CORP | 0.006406 |
| BROWN-FORMAN CORP-CLASS A | 0.001364 |
| PPL CORP | 0.02064 |
| BANK MILLENNIUM SA | 0.016908 |
| AKER BP ASA | 0.008569 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013797 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034358 |
| MBANK SA | 0.000366 |
| VERIZON COMMUNICATIONS INC | 0.117844 |
| KEURIG DR PEPPER INC | 0.033763 |
| NORDNET AB (PUBL) | 0.003938 |
| AMAZON.COM INC | 0.264247 |
| ASHTEAD GROUP PLC | 0.012068 |
| HYDRO ONE LTD | 0.008832 |
| GILEAD SCIENCES INC | 0.034757 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026248 |
| SYENSQO SA | 0.001969 |
| HONEYWELL INTERNATIONAL INC | 0.018107 |
| CPI EUROPE AG | 0.000895 |
| ABBVIE INC | 0.049369 |
| LOWES COS INC | 0.015624 |
| VOLVO AB CLASS B | 0.041692 |
| CRODA INTERNATIONAL PLC | 0.003614 |
| IGM FINANCIAL INC. | 0.002486 |
| INVESTOR AB ORD A | 0.013396 |
| ARCHER-DANIELS-MIDLAND CO | 0.013301 |
| AIB GROUP PLC | 0.057235 |
| VONOVIA SE | 0.019558 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007937 |
| BUNZL PLC | 0.009099 |
| MERCK KGAA | 0.003609 |
| CBRE GROUP INC | 0.008341 |
| VICI PROPERTIES INC | 0.029442 |
| MARATHON PETROLEUM CORP | 0.008717 |
| COTERRA ENERGY INC | 0.021041 |
| SOUTHERN COMPANY THE | 0.030558 |
| POWER CORP OF CANADA | 0.015048 |
| STOREBRAND ASA | 0.011328 |
| PRO MEDICUS LTD | 0.001363 |
| FASTIGHETS BALDER AB CLASS B | 0.018656 |
| EMERA INC COM | 0.00831 |
| COPART INC | 0.023948 |
| XERO LTD | 0.004009 |
| SARTORIUS AG PREF | 0.000687 |
| NETAPP INC | 0.005658 |
| VERTEX PHARMACEUTICALS INC | 0.007172 |
| CDW CORP/DE | 0.003692 |
| SOUTHWEST AIRLINES CO | 0.0151 |
| NICE LTD | 0.001767 |
| EXPEDIA GROUP INC | 0.003424 |
| DANAHER CORP | 0.017787 |
| GENERAL MOTORS CO | 0.027682 |
| Applovin Corp | 0.007121 |
| ESSEX PROPERTY TRUST INC | 0.001782 |
| ALLSTATE CORP | 0.007358 |
| CONSOLIDATED EDISON INC | 0.009861 |
| BEIERSDORF AG | 0.00269 |
| IMPERIAL OIL LTD | 0.004175 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004092 |
| STRYKER CORP | 0.009604 |
| TECK RESOURCES LIMITED CLASS B | 0.012364 |
| METRO INC -A | 0.006143 |
| LIFCO AB | 0.006288 |
| PUBLIC SVC ENTERPRISE | 0.013914 |
| ATLAS ARTERIA LTD | 0.029486 |
| UNITED AIRLINES HOLDINGS INC | 0.009102 |
| CHUBB LTD | 0.010398 |
| TRUIST FINANCIAL CORP | 0.036361 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064365 |
| AMETEK INC | 0.006423 |
| OMV AG | 0.003949 |
| WALLENIUS WILHELMSEN ASA | 0.002834 |
| DRAFTKINGS INC | 0.01346 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039031 |
| RED ELECTRICA CORP SA | 0.01128 |
| AURIZON HOLDINGS LTD | 0.049418 |
| INTERNATIONAL PAPER CO | 0.014533 |
| PRADA SPA | 0.014308 |
| INVITATION HOMES INC | 0.015986 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013289 |
| UNIVERSAL MUSIC GROUP NV | 0.026263 |
| PEPSICO INC | 0.038282 |
| NEXTDC LTD | 0.017816 |
| RIO TINTO PLC | 0.029912 |
| CONTACT ENERGY LTD | 0.022145 |
| MASCO CORP | 0.005842 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01696 |
| SSE PLC | 0.03087 |
| ADDTECH AB | 0.006669 |
| NOVA LTD | 0.000818 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| CCC SA | 0.001434 |
| MCCORMICK & CO-NON VTG SHRS | 0.007052 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08276 |
| VICINITY CENTRES | 0.107454 |
| AON PLC | 0.005435 |
| HALLIBURTON CO | 0.023991 |
| ARCELORMITTAL SA | 0.011777 |
| AMEREN CORP | 0.007421 |
| ALPHABET INC-CL A | 0.16261 |
| NEWMONT CORP | 0.031464 |
| ENEL SPA | 0.214478 |
| AIRBUS SE | 0.016391 |
| KELLANOVA | 0.007653 |
| COLES GROUP LTD | 0.036232 |
| ZIMMER BIOMET HOLDINGS INC | 0.005554 |
| ANTOFAGASTA PLC | 0.00966 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003242 |
| CHARTER HALL GROUP | 0.012989 |
| TESLA INC | 0.078209 |
| CARLSBERG AS CLASS B | 0.002559 |
| ADVANCED MICRO DEVICES | 0.045046 |
| HIKMA PHARMACEUTICALS PLC | 0.004429 |
| UCB SA | 0.003356 |
| SHOPIFY INC | 0.032681 |
| AMRIZE AG | 0.013825 |
| GFL ENVIRONMENTAL INC | 0.006155 |
| MID-AMERICA APARTMENT COMM | 0.003244 |
| FATTAL HOLDINGS 1998 LTD | 0.000186 |
| WH GROUP LTD | 0.212041 |
| BASF SE | 0.024929 |
| BANK OF AMERICA CORP | 0.18422 |
| QUALCOMM INC | 0.030848 |
| ARM HOLDINGS ADR | 0.002742 |
| AXFOOD AB | 0.003025 |
| LAM RESEARCH CORP | 0.035766 |
| O REILLY AUTOMOTIVE INC | 0.023941 |
| RENTOKIL INITIAL PLC | 0.070468 |
| D R HORTON INC | 0.007774 |
| VOESTALPINE AG | 0.003122 |
| IMPERIAL BRANDS PLC | 0.021366 |
| VERTIV HOLDINGS CO | 0.00951 |
| SHAPIR ENGINEERING AND INDUS | 0.003962 |
| SUN LIFE FINANCIAL INC | 0.015981 |
| ERSTE GROUP BANK AG | 0.008457 |
| SKANSKA AB CLASS B | 0.009249 |
| AMERICAN TOWER CORP | 0.013059 |
| SIGMA HEALTHCARE LTD | 0.041036 |
| BARRATT REDROW PLC | 0.037604 |
| ROCKWELL AUTOMATION INC | 0.003153 |
| L3HARRIS TECHNOLOGIES INC | 0.005224 |
| PLUS500 LTD | 0.001931 |
| SIEMENS AG | 0.020671 |
| AGEAS SA NV | 0.004234 |
| ROPER TECHNOLOGIES INC | 0.00299 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007385 |
| AMGEN INC | 0.014954 |
| EVERSOURCE ENERGY | 0.010223 |
| NEXTERA ENERGY INC | 0.057452 |
| BANCO COMERCIAL PORTUGUES SA | 0.204572 |