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 Aug 2025): | 3097.32 |
| Day range: | 3097.32 / 3097.32 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2462.56 / 3097.32 |
| Name | Index Shares |
|---|---|
| EDP ENERGIAS DE PORTUGAL SA | 0.083209 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001665 |
| MAINFREIGHT LTD | 0.002325 |
| INDUSTRIVARDEN AB CLASS A | 0.003016 |
| LYONDELLBASELL INDU-CL A | 0.0071 |
| CINCINNATI FINANCIAL CORP | 0.004313 |
| AIA GROUP LTD | 0.298283 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015396 |
| INFINEON TECHNOLOGIES AG | 0.036571 |
| AIRPORT CITY LTD. | 0.00161 |
| CELLEBRITE DI LTD | 0.003272 |
| KINGFISHER PLC | 0.049402 |
| COLES GROUP LTD | 0.036429 |
| VEND MARKETPLC ASA CLASS B | 0.002533 |
| GARMIN LTD | 0.004306 |
| FOSUN INTERNATIONAL LTD | 0.058296 |
| UCB SA | 0.003374 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015579 |
| REGIONS FINANCIAL CORP | 0.025195 |
| TRAVELERS COS INC/THE | 0.00634 |
| MICROCHIP TECHNOLOGY INC | 0.014838 |
| KEYERA CORP | 0.006412 |
| INDUTRADE AB | 0.007499 |
| BAKER HUGHES CO | 0.027792 |
| BUDWEISER BREWING CO APAC LTD | 0.047529 |
| INTUITIVE SURGICAL INC | 0.010012 |
| MICROSOFT CORP | 0.205862 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014755 |
| RELX PLC | 0.051374 |
| BARCLAYS PLC | 0.39771 |
| XERO LTD | 0.004495 |
| CK ASSET HOLDINGS LTD | 0.050737 |
| GALDERMA GROUP AG | 0.003041 |
| BRITISH AMERICAN TOBACCO PLC | 0.05843 |
| HEXAGON AB CLASS B | 0.057871 |
| PALO ALTO NETWORKS INC | 0.018531 |
| VOLKSWAGEN AG | 0.000804 |
| MONGODB INC | 0.002229 |
| SANOFI SA | 0.030834 |
| ARISTA NETWORKS INC | 0.028943 |
| VERISK ANALYTICS INC | 0.003906 |
| PRYSMIAN SPA | 0.007919 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| ORION OYJ CLASS B | 0.003016 |
| ADOBE INC | 0.011894 |
| LULULEMON ATHLETICA INC | 0.002936 |
| AIR LIQUIDE SA | 0.015798 |
| GE AEROSPACE | 0.029845 |
| ADIDAS AG | 0.004654 |
| AMEREN CORP | 0.007558 |
| BEIJER REF AB | 0.010524 |
| HOWMET AEROSPACE INC | 0.011215 |
| TYSON FOODS INC | 0.007908 |
| ROSS STORES INC | 0.009013 |
| DNB BANK ASA | 0.022993 |
| T ROWE PRICE GROUP INC | 0.006076 |
| WPP PLC | 0.030246 |
| UNITED RENTALS INC | 0.001818 |
| ASML HOLDING NV | 0.010825 |
| VOLVO AB CLASS B | 0.041669 |
| WILLIAMS COS INC | 0.034218 |
| DSM FIRMENICH AG | 0.007009 |
| VOESTALPINE AG | 0.003139 |
| TECHNOLOGY ONE LTD | 0.00815 |
| FAIR ISAAC CORP | 0.000668 |
| KKR & CO INC | 0.019086 |
| DANAHER CORP | 0.017883 |
| ARCHER-DANIELS-MIDLAND CO | 0.013394 |
| CAPITALAND ASCENDAS REIT | 0.105691 |
| EPIROC AB-B | 0.010587 |
| CELESTICA INC | 0.003188 |
| BEIERSDORF AG | 0.002654 |
| ENDEAVOUR GROUP | 0.040642 |
| POWER ASSETS HOLDINGS LTD | 0.038287 |
| SGH LTD | 0.005431 |
| PROLOGIS INC | 0.025987 |
| RWE AG | 0.0188 |
| PEMBINA PIPELINE CORP | 0.016308 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016144 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00202 |
| ADYEN NV | 0.000777 |
| FUTU HOLDINGS LTD-ADR | 0.001649 |
| MARVELL TECHNOLOGY INC | 0.024111 |
| LPP SA | 0.000031 |
| CSX CORP | 0.05263 |
| CATERPILLAR INC | 0.013186 |
| SIKA AG | 0.00427 |
| ALLIANT ENERGY CORP | 0.007201 |
| SSE PLC | 0.031038 |
| OLD DOMINION FREIGHT LINE INC | 0.005203 |
| BARRICK MINING CORP | 0.047984 |
| BOOKING HOLDINGS INC | 0.000907 |
| THALES SA | 0.002436 |
| LATOUR INVESTMENT AB ORD B | 0.003785 |
| MBANK SA | 0.000368 |
| SANDVIK AB | 0.029386 |
| PALANTIR TECHNOLOGIES INC | 0.058928 |
| OCCIDENTAL PETROLEUM CORP | 0.021623 |
| EXELON CORP | 0.028296 |
| HALEON PLC | 0.252332 |
| LYNAS RARE EARTHS LTD | 0.026035 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00296 |
| FERROVIAL SE | 0.013407 |
| VEEVA SYSTEMS INC | 0.004192 |
| ALPHABET INC C-SHARES | 0.142632 |
| ROYALTY PHARMA PLC- CL A | 0.010762 |
| DEUTSCHE BANK AG | 0.050866 |
| ELI LILLY & CO | 0.023798 |
| ERSTE GROUP BANK AG | 0.008503 |
| TE CONNECTIVITY LTD | 0.008313 |
| SEATRIUM LTD | 0.090629 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003272 |
| ZIM Integrated Shipping Services Ltd | 0.003344 |
| STORA ENSO OYJ CLASS R | 0.015558 |
| D R HORTON INC | 0.007619 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022971 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004762 |
| AUCKLAND INTL AIRPORT LTD | 0.047402 |
| BLOCK INC | 0.0155 |
| META PLATFORMS INC | 0.060684 |
| VICI PROPERTIES INC | 0.029601 |
| PROGRESSIVE CORP | 0.016413 |
| INTESA SANPAOLO SPA | 0.410599 |
| FOX CORP CLASS A (NEW) | 0.005953 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.226787 |
| QUANTA SERVICES INC | 0.004113 |
| AIR PRODUCTS & CHEMICALS INC | 0.006152 |
| MARRIOTT INTERNATIONAL -CL A | 0.006697 |
| TESLA INC | 0.078633 |
| VENTAS INC | 0.012624 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004275 |
| TRANSUNION | 0.005467 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001797 |
| ADVANCED MICRO DEVICES | 0.0452 |
| KLA CORP | 0.003709 |
| FERRARI NV | 0.00341 |
| CBRE GROUP INC | 0.008386 |
| PHOENIX HOLDINGS LTD/THE | 0.006462 |
| SUN LIFE FINANCIAL INC | 0.015859 |
| CONSTELLATION BRANDS INC CL A | 0.004363 |
| ORACLE CORP | 0.046079 |
| APPLIED MATERIALS INC | 0.022473 |
| ASSICURAZIONI GENERALI SPA | 0.025155 |
| ONEOK INC | 0.0175 |
| GEN DIGITAL INC | 0.015325 |
| MTR CORPORATION LTD | 0.044121 |
| ASSECO POLAND SA | 0.001569 |
| FIRST QUANTUM MINERALS LTD | 0.018901 |
| AGL ENERGY LTD | 0.016848 |
| WIENERBERGER AG | 0.003024 |
| INDUSTRIVAERDEN AB ORD C | 0.004282 |
| EXPEDITORS INTL WASH INC | 0.003819 |
| TRACTOR SUPPLY COMPANY | 0.014855 |
| STOCKLAND | 0.06734 |
| SCENTRE GROUP | 0.146137 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004827 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002358 |
| CENTRICA PLC | 0.136551 |
| HALLIBURTON CO | 0.024058 |
| BRISTOL-MYERS SQUIBB CO | 0.057104 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.20058 |
| CENOVUS ENERGY INC | 0.035973 |
| LEGRAND SA | 0.00707 |
| PRO MEDICUS LTD | 0.001371 |
| RTX CORPORATION | 0.037479 |
| KINROSS GOLD CORP | 0.034103 |
| ASSOCIATED BRITISH FOODS PLC | 0.008346 |
| SPOTIFY TECHNOLOGY SA | 0.004326 |
| AMERICAN EXPRESS CO | 0.015468 |
| SPAREBANK 1 SR NORGE ASA | 0.005805 |
| AMPHENOL CORP NEW CL A | 0.033448 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024662 |
| MEDIOBANCA SPA | 0.014369 |
| DIAGEO PLC | 0.062397 |
| CITIGROUP INC | 0.050888 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016167 |
| MAGNA INTERNATIONAL INC | 0.007337 |
| TRIMBLE INC | 0.00668 |
| REPUBLIC SERVICES INC | 0.005718 |
| DIAMONDBACK ENERGY INC | 0.00529 |
| ARES MANAGEMENT CORP | 0.005818 |
| SAAB AB CLASS B | 0.008643 |
| INTEL CORP | 0.122407 |
| VICINITY CENTRES | 0.108037 |
| ASTRAZENECA PLC | 0.042077 |
| CUMMINS INC | 0.003857 |
| AGEAS SA NV | 0.005029 |
| INFRATIL LTD | 0.025396 |
| LUNDIN MINING CORP | 0.019174 |
| CCC SA | 0.001442 |
| VERIZON COMMUNICATIONS INC | 0.118484 |
| UNION PACIFIC CORP | 0.016752 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046862 |
| RENTOKIL INITIAL PLC | 0.07085 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031027 |
| SPARK NEW ZEALAND LTD | 0.052266 |
| STATE STREET CORP | 0.007978 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044524 |
| LLOYDS BANKING GROUP PLC | 1.676841 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012851 |
| HP INC | 0.026323 |
| NOVA LTD | 0.000822 |
| CME GROUP INC | 0.010079 |
| NETAPP INC | 0.005607 |
| ABB LTD-REG | 0.044479 |
| DEXUS/AU | 0.0298 |
| MERCEDES-BENZ GROUP AG | 0.019458 |
| BANCO COMERCIAL PORTUGUES SA | 0.205682 |
| FOX CORP CLASS B (NEW) | 0.003631 |
| WHEATON PRECIOUS METALS CORP | 0.012724 |
| MOODYS CORP | 0.004365 |
| WH GROUP LTD | 0.213191 |
| ALFA LAVAL AB | 0.007917 |
| PINTEREST INC | 0.01661 |
| KENVUE INC | 0.053845 |
| DHL GROUP | 0.026956 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013825 |
| FORTIS INC | 0.014081 |
| SWISSCOM AG | 0.000713 |
| SEEK LTD ORD | 0.009641 |
| DOVER CORP | 0.003838 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004638 |
| AKER BP ASA | 0.008615 |
| APA GROUP | 0.036624 |
| VONOVIA SE | 0.01997 |
| BAKKAFROST P/F | 0.001399 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00798 |
| AURIZON HOLDINGS LTD | 0.049048 |
| ACCENTURE PLC-CL A | 0.019093 |
| UNIVERSAL MUSIC GROUP NV | 0.026405 |
| TOWER SEMICONDUCTOR LTD | 0.003122 |
| SSAB AB | 0.006025 |
| NETFLIX INC | 0.011663 |
| ROLLINS INC | 0.00835 |
| BOSTON SCIENTIFIC CORP | 0.041436 |
| GLOBAL-E ONLINE LTD | 0.002766 |
| UNITEDHEALTH GROUP INC | 0.025427 |
| BANCO SANTANDER SA | 0.411965 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00099 |
| INPOST SA | 0.006709 |
| CELLNEX TELECOM SA | 0.016247 |
| GOODMAN GROUP ORD UNIT | 0.055597 |
| CK HUTCHISON HOLDINGS LTD | 0.074569 |
| FRONTLINE PLC | 0.004014 |
| PLUS500 LTD | 0.001912 |
| NOKIA OYJ | 0.141602 |
| SCHRODERS PLC ORD | 0.022352 |
| ELIA GROUP SA/NV | 0.001144 |
| WORLEY LTD | 0.010523 |
| SOUTH32 LTD | 0.12584 |
| TAYLOR WIMPEY PLC | 0.099315 |
| NVIDIA CORP | 0.657869 |
| METRO INC -A | 0.006113 |
| MANULIFE FINANCIAL CORP | 0.048064 |
| HEIDELBERG MATERIALS AG | 0.003564 |
| TOTALENERGIES SE | 0.057302 |
| M & T BANK CORP | 0.004491 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160286 |
| DTE ENERGY CO | 0.005792 |
| CAIXABANK SA | 0.096904 |
| FASTENAL CO | 0.032162 |
| MACQUARIE GROUP LTD ORD | 0.010032 |
| SERVICENOW INC | 0.0058 |
| SYMRISE AG | 0.003728 |
| AMETEK INC | 0.006458 |
| ATLASSIAN CORPORATION PLC | 0.004628 |
| AIB GROUP PLC | 0.058255 |
| TRANSDIGM GROUP INC | 0.001543 |
| COLGATE-PALMOLIVE CO | 0.02274 |
| EOG RESOURCES INC | 0.015307 |
| UNITED UTILITIES PLC | 0.019148 |
| FINECOBANK BANCA FINECO SPA | 0.017159 |
| IBERDROLA SA | 0.154651 |
| WORKDAY INC | 0.006033 |
| SWIRE PROPERTIES LTD | 0.029078 |
| MARATHON PETROLEUM CORP | 0.008614 |
| VISTRA CORP | 0.009386 |
| BLACKROCK INC | 0.004316 |
| DEXCOM INC | 0.010978 |
| NESTE CORPORATION | 0.012049 |
| CANADIAN TIRE CORP-CLASS A | 0.001437 |
| GILEAD SCIENCES INC | 0.03488 |
| WEIR GROUP PLC | 0.007282 |
| ROPER TECHNOLOGIES INC | 0.00301 |
| WALT DISNEY CO/THE | 0.050478 |
| AON PLC | 0.005465 |
| EXPERIAN PLC | 0.025775 |
| CHENIERE ENERGY INC | 0.006142 |
| SKF AB CLASS B | 0.009474 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024083 |
| BANK OF NOVA SCOTIA | 0.034971 |
| COCA-COLA CO/THE | 0.108631 |
| HONG KONG & CHINA GAS LTD ORD | 0.304691 |
| CONOCOPHILLIPS | 0.035409 |
| TOURMALINE OIL CORP | 0.010152 |
| EXTRA SPACE STORAGE INC | 0.005892 |
| ROGERS COMMUNICATIONS INC-B | 0.010643 |
| TELSTRA GROUP LTD | 0.319153 |
| CENTERPOINT ENERGY INC | 0.018286 |
| BANK OF AMERICA CORP | 0.183297 |
| SCHNEIDER ELECTRIC SE | 0.015165 |
| UNITED PARCEL SERVICE-CL B | 0.020595 |
| BIOGEN INC | 0.004088 |
| ALAMOS GOLD INC | 0.011597 |
| SIEMENS AG | 0.020783 |
| COUPANG INC | 0.031676 |
| MONCLER SPA | 0.005977 |
| VERBUND AG | 0.001854 |
| FRESNILLO PLC | 0.005174 |
| AXON ENTERPRISE INC | 0.002057 |
| MOTOROLA SOLUTIONS INC | 0.004671 |
| IMPERIAL BRANDS PLC | 0.021198 |
| ARC RESOURCES LTD | 0.016374 |
| PROTECTOR FORSIKRING ASA | 0.001502 |
| SOCIETE GENERALE SA CLASS A | 0.020066 |
| COTERRA ENERGY INC | 0.02113 |
| HOLCIM LTD | 0.013558 |
| A2A SPA | 0.043664 |
| SOUTHWEST AIRLINES CO | 0.01436 |
| DR ING HC F PORSCHE AG | 0.003096 |
| IVANHOE MINES LTD | 0.020087 |
| ATKINSREALIS GROUP INC | 0.004865 |
| MONDELEZ INTERNATIONAL INC | 0.036333 |
| RHEINMETALL AG | 0.001285 |
| UNITED AIRLINES HOLDINGS INC | 0.00913 |
| RIO TINTO PLC | 0.030075 |
| EQUITY RESIDENTIAL | 0.009612 |
| LOBLAW COMPANIES LTD. | 0.015188 |
| AGILENT TECHNOLOGIES INC | 0.00796 |
| NOVONESIS AS CLASS B | 0.010174 |
| ADMIRAL GROUP PLC | 0.006598 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001568 |
| NEXT VISION STABILIZED SYSTE | 0.001399 |
| GROUPE BRUXELLES LAMBERT SA | 0.002098 |
| PPG INDUSTRIES INC | 0.006363 |
| REPSOL SA | 0.032439 |
| LINDE PLC | 0.013193 |
| JPMORGAN CHASE & CO | 0.07777 |
| DEUTSCHE TELEKOM AG | 0.090656 |
| CARNIVAL CORP | 0.029284 |
| DELTA AIR LINES | 0.018274 |
| STELLANTIS NV | 0.05494 |
| QBE INSURANCE GROUP LTD | 0.042345 |
| AVALONBAY COMMUNITIES INC | 0.003986 |
| SALMAR ASA | 0.001886 |
| WHARF HOLDINGS LTD ORD | 0.026846 |
| TERNA SPA | 0.039399 |
| ARGENX SE - ADR | 0.001707 |
| DANONE SA | 0.017787 |
| LOTTERY CORPORATION LTD | 0.062492 |
| EDWARDS LIFESCIENCES CORP | 0.016203 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159563 |
| ICON PLC | 0.002254 |
| CD PROJEKT RED | 0.001942 |
| SIMON PROPERTY GROUP INC | 0.009069 |
| WILLIS TOWERS WATSON PLC | 0.002783 |
| COMCAST CORP-CLASS A | 0.104857 |
| UBER TECHNOLOGIES INC | 0.056626 |
| US BANCORP | 0.042204 |
| BP PLC | 0.404958 |
| SAGE GROUP PLC | 0.027092 |
| AFLAC INC | 0.013698 |
| GENMAB A/S | 0.001734 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034433 |
| WARNER BROS DISCOVERY INC | 0.06367 |
| BNP PARIBAS SA | 0.02803 |
| QUALCOMM INC | 0.030791 |
| DOW INC | 0.01983 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003541 |
| UBS GROUP AG | 0.089027 |
| AMPOL LTD | 0.006688 |
| UNICREDIT SPA | 0.039384 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016819 |
| SANTOS LTD | 0.091106 |
| SUNCOR ENERGY INC | 0.03447 |
| KONINKLIJKE PHILIPS NV | 0.022973 |
| T-MOBILE US INC | 0.013352 |
| SAP SE | 0.028741 |
| PILBARA MINERALS LTD | 0.082232 |
| TECK RESOURCES LIMITED CLASS B | 0.012318 |
| SINO LAND CO LTD ORD | 0.101806 |
| ALTRIA GROUP INC | 0.047262 |
| REA GROUP LTD | 0.001349 |
| EXPEDIA GROUP INC | 0.003394 |
| WR BERKLEY CORP | 0.008403 |
| RECORDATI SPA | 0.003035 |
| BANK OF IRELAND GROUP PLC | 0.027078 |
| FERGUSON PLC | 0.00523 |
| CAE INC | 0.008985 |
| LIFCO AB | 0.006323 |
| AKER ASA CLASS A | 0.000621 |
| STARBUCKS CORP | 0.031273 |
| KEYSIGHT TECHNOLOGIES INC | 0.004815 |
| AMADEUS IT GROUP SA CLASS A | 0.012617 |
| AXA SA | 0.048113 |
| COLOPLAST AS CLASS B | 0.003644 |
| SMITHS GROUP PLC | 0.009303 |
| RYANAIR HOLDINGS PLC | 0.028574 |
| ATMOS ENERGY CORP | 0.004444 |
| WOLTERS KLUWER NV | 0.006621 |
| LINK REIT | 0.072863 |
| QUEST DIAGNOSTICS INC | 0.003116 |
| EVOLUTION MINING LTD | 0.055647 |
| WHITBREAD PLC | 0.004915 |
| PHILLIPS 66 | 0.011423 |
| MCKESSON CORP | 0.003503 |
| ANTOFAGASTA PLC | 0.009713 |
| CADENCE DESIGN SYSTEMS INC | 0.007638 |
| SPAREBANKEN NORGE | 0.004033 |
| BANCA MEDIOLANUM SPA | 0.005711 |
| CITY DEVELOPMENTS LTD ORD | 0.010983 |
| STRABAG SE | 0.000468 |
| CHURCH & DWIGHT CO INC | 0.006904 |
| TEXAS INSTRUMENTS INC | 0.025397 |
| ENI SPA | 0.057669 |
| CLOROX COMPANY | 0.003457 |
| CARSALES COM LTD ORD | 0.00948 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013312 |
| EQUINIX INC | 0.002738 |
| HANNOVER RUCK SE | 0.001687 |
| KEURIG DR PEPPER INC | 0.036093 |
| SIGMA HEALTHCARE LTD | 0.125047 |
| PERNOD RICARD SA | 0.005374 |
| WILMAR INTERNATIONAL LTD | 0.048929 |
| SHOPIFY INC | 0.032929 |
| INTL FLAVORS & FRAGRANCES | 0.007169 |
| HUHTAMAKI OYJ | 0.00293 |
| WELLS FARGO & CO | 0.091312 |
| TPG TELECOM LTD | 0.011002 |
| WEC ENERGY GROUP INC | 0.008948 |
| MID-AMERICA APARTMENT COMM | 0.003267 |
| TELE2 AB | 0.015208 |
| DELL TECHNOLOGIES INC - C | 0.008386 |
| MIRVAC GROUP | 0.110479 |
| THOMSON REUTERS CORP | 0.003839 |
| CARRIER GLOBAL CORP | 0.0224 |
| GE VERNOVA LLC | 0.007639 |
| CHEVRON CORP | 0.053681 |
| NAVIGATOR COMPANY SA | 0.005997 |
| WARNER MUSIC GROUP CORP | 0.003811 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005189 |
| ETORO GROUP LTD | 0.000641 |
| CONTACT ENERGY LTD | 0.022265 |
| MICROSTRATEGY INC-CL A | 0.007326 |
| PUBLIC STORAGE | 0.004426 |
| HEINEKEN NV | 0.00807 |
| WASTE CONNECTIONS INC | 0.007232 |
| AUTODESK INC | 0.006 |
| NATIONAL GRID PLC | 0.137584 |
| PPL CORP | 0.020752 |
| BANCO BPM SPA | 0.030918 |
| MONOLITHIC POWER SYSTEMS INC | 0.001295 |
| PROCTER & GAMBLE CO | 0.065776 |
| PNC FINANCIAL SERVICES GROUP | 0.011074 |
| L OREAL SA | 0.006272 |
| HANG LUNG PROPERTIES LTD ORD | 0.04835 |
| WALLENIUS WILHELMSEN ASA | 0.002849 |
| TC ENERGY CORP | 0.029171 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026226 |
| CORNING INC | 0.021735 |
| MERCURY NZ LTD | 0.018578 |
| CROWDSTRIKE HOLDINGS INC | 0.006857 |
| HENKEL AG & CO KGAA PREF | 0.004629 |
| CA IMMOBILIEN ANLAGEN AG | 0.000823 |
| GENTING SINGAPORE PLC | 0.159218 |
| ANGLO AMERICAN PLC | 0.028051 |
| HKT TRUST AND HKT LTD | 0.101384 |
| ORANGE SA | 0.052471 |
| SHERWIN-WILLIAMS CO | 0.006496 |
| THERMO FISHER SCIENTIFIC INC | 0.01058 |
| BAE SYSTEMS PLC | 0.084642 |
| ZOETIS INC | 0.012495 |
| ABBVIE INC | 0.049565 |
| MCDONALDS CORP | 0.020046 |
| CVC CAPITAL PARTNERS PLC | 0.018144 |
| WOODSIDE ENERGY GROUP LTD | 0.053243 |
| MEDIBANK PRIVATE | 0.0773 |
| PRUDENTIAL FINANCIAL INC | 0.009925 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001437 |
| ASSA ABLOY AB CLASS B | 0.027264 |
| CANADIAN NATURAL RESOURCES | 0.057444 |
| UOL GROUP LTD ORD | 0.014655 |
| BUDIMEX | 0.000357 |
| INTUIT INC | 0.007616 |
| SCHINDLER HOLDING AG | 0.001142 |
| KNORR-BREMSE AG | 0.001856 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.036743 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009657 |
| PG&E CORP | 0.061611 |
| PRUDENTIAL PLC | 0.072535 |
| EXOR NV | 0.002093 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007437 |
| KGHM POLSKA MIEDZ SA | 0.003831 |
| GEORGE WESTON LTD | 0.004446 |
| TEVA PHARMACEUTICAL IND LTD | 0.032048 |
| NEWMONT CORP | 0.031245 |
| ATLAS ARTERIA LTD | 0.027451 |
| PARKER HANNIFIN CORP | 0.003569 |
| LOTUS BAKERIES | 0.000011 |
| MERCADOLIBRE INC | 0.00132 |
| TARGA RESOURCES CORP | 0.006003 |
| DATADOG INC | 0.008688 |
| CONVATEC GROUP PLC | 0.046388 |
| MARTIN MARIETTA MATERIALS | 0.001685 |
| NATURGY ENERGY GROUP SA | 0.002956 |
| THULE GROUP AB/THE | 0.003028 |
| ASM INTERNATIONAL NV | 0.001289 |
| INGERSOLL-RAND INC | 0.011311 |
| TENARIS SA | 0.009404 |
| CDN. UTILITIES LTD A | 0.003523 |
| DUPONT DE NEMOURS INC | 0.011732 |
| SOLVAY SA | 0.002008 |
| INTERCONTINENTAL EXCHANGE INC | 0.015946 |
| METTLER-TOLEDO INTL | 0.000575 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.162096 |
| POSTE ITALIANE SPA | 0.012801 |
| PARTNERS GROUP HOLDING AG | 0.000605 |
| CASTELLUM AB | 0.009814 |
| GRAB HOLDINGS LTD - CL A | 0.074697 |
| VISA INC-CLASS A SHARES | 0.048026 |
| ALTAGAS LTD | 0.008348 |
| DOMINOS PIZZA INC | 0.000956 |
| MERCK & CO. INC. | 0.070473 |
| KERING SA | 0.001991 |
| Camtek Ltd | 0.000784 |
| EVOLUTION AB | 0.003933 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01558 |
| HANG SENG BANK LTD ORD | 0.019922 |
| CONSTELLATION SOFTWARE INC | 0.000561 |
| SUNCORP GROUP LTD | 0.030385 |
| VIENNA INSURANCE GROUP AG | 0.00099 |
| DASSAULT SYSTEMES SA | 0.019122 |
| ESTEE LAUDER COMPANIES INC | 0.006138 |
| SNAM SPA | 0.057497 |
| AXFOOD AB | 0.003041 |
| PRADA SPA | 0.014388 |
| MONSTER BEVERAGE CORP | 0.019446 |
| NUCOR CORP | 0.006457 |
| TORONTO-DOMINION BANK | 0.049115 |
| ESSILORLUXOTTICA | 0.00822 |
| REGENERON PHARMACEUTICALS | 0.002872 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001263 |
| UNIPOL GRUPPO SPA | 0.010352 |
| BT GROUP PLC | 0.168835 |
| CSL LTD ORD | 0.013522 |
| GLOBAL PAYMENTS INC | 0.006792 |
| NEXTDC LTD | 0.017912 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018346 |
| RESMED INC | 0.004068 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005788 |
| AUTO TRADER GROUP PLC | 0.02426 |
| BROADCOM INC | 0.129378 |
| ANDRITZ AG | 0.002 |
| HCA HEALTHCARE INC | 0.004762 |
| NXP SEMICONDUCTOR NV | 0.007085 |
| ENBRIDGE INC | 0.061202 |
| METLIFE INC | 0.015767 |
| FATTAL HOLDINGS 1998 LTD | 0.000187 |
| MOWI ASA | 0.012432 |
| ORKLA ASA | 0.020898 |
| CAMECO CORP | 0.012179 |
| DARDEN RESTAURANTS INC | 0.003274 |
| TALANX AG | 0.00169 |
| PAYPAL HOLDINGS INC. | 0.027272 |
| HUSQVARNA AB | 0.010824 |
| KINDER MORGAN INC | 0.054543 |
| STANDARD CHARTERED PLC | 0.053088 |
| ING GROEP NV | 0.083937 |
| LM ERICSSON TELEFON AB CLASS B | 0.082434 |
| RECKITT BENCKISER GROUP PLC | 0.019008 |
| XYLEM INC | 0.006788 |
| LEROY SEAFOOD GROUP ASA | 0.007534 |
| BANK MILLENNIUM SA | 0.016999 |
| PEPSICO INC | 0.03849 |
| SCHWAB (CHARLES) CORP | 0.048095 |
| GJENSIDIGE FORSIKRING ASA | 0.005084 |
| CDW CORP/DE | 0.003691 |
| PAYCHEX INC | 0.009027 |
| GENERAL DYNAMICS CORP | 0.006198 |
| BRAMBLES LTD | 0.038368 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007268 |
| RAMSAY HEALTH CARE LTD ORD | 0.005121 |
| DUKE ENERGY CORP | 0.021799 |
| PANDORA A/S | 0.002167 |
| CLOUDFLARE INC - CLASS A | 0.008575 |
| VOLVO CAR AB-B W/I | 0.013044 |
| EQUINOR ASA | 0.016511 |
| DOLLARAMA INC | 0.007574 |
| AMGEN INC | 0.015035 |
| CVS HEALTH CORP | 0.035496 |
| WARTSILA OYJ ABP | 0.013621 |
| CARVANA CO | 0.003465 |
| AT&T | 0.201968 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0043 |
| RAYMOND JAMES FINL. | 0.005114 |
| GILDAN ACTIVEWEAR INC | 0.003732 |
| FORTINET INC | 0.01725 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043455 |
| PEARSON PLC | 0.017604 |
| HALMA PLC | 0.010573 |
| GETINGE AB CLASS B | 0.006107 |
| WISETECH GLOBAL LTD | 0.00507 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048372 |
| WHITEHAVEN COAL LTD | 0.022888 |
| APPLE INC | 0.408132 |
| DINO POLSKA SA | 0.013446 |
| CIGNA GROUP | 0.007362 |
| KERRY GROUP PLC-A | 0.004155 |
| MUNICH REINSURANCE COMPANY | 0.003667 |
| GALP ENERGIA SGPS SA CLASS B | 0.011762 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005548 |
| WALMART INC | 0.121745 |
| HIKMA PHARMACEUTICALS PLC | 0.004453 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021109 |
| OPEN TEXT CORP | 0.007159 |
| MONDAY.COM LTD | 0.001106 |
| AVIVA PLC | 0.085848 |
| RIGHTMOVE PLC | 0.021723 |
| MELISRON LTD ORD | 0.000698 |
| SGS SA | 0.004673 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.14147 |
| DOLLAR TREE | 0.00552 |
| CHOICE PROPERTIES REI | 0.007757 |
| SUPER MICRO COMPUTER INC | 0.014296 |
| ASX LTD ORD | 0.005405 |
| NVR INC | 0.000077 |
| GENUINE PARTS CO | 0.003815 |
| ASHTEAD GROUP PLC | 0.011981 |
| LONZA GROUP AG | 0.001971 |
| AUTOZONE INC | 0.000473 |
| REALTY INCOME CORP | 0.025342 |
| AIRBUS SE | 0.01648 |
| ICL GROUP LTD | 0.019601 |
| UPM-KYMMENE OYJ | 0.014655 |
| HOLMEN AB | 0.002099 |
| DEUTSCHE BOERSE AG | 0.00511 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006547 |
| WOOLWORTHS GROUP LTD | 0.034006 |
| SEA LTD | 0.008275 |
| AMERIPRISE FINL | 0.002669 |
| SARTORIUS STEDIM BIOTECH SA | 0.000779 |
| VALERO ENERGY | 0.008755 |
| SOFINA SA | 0.00042 |
| ONEX CORP | 0.001594 |
| TRYG AS | 0.009368 |
| FINANCIERE DE TUBIZE SA | 0.000539 |
| DIETEREN GROUP | 0.000585 |
| 3I GROUP PLC ORD | 0.026851 |
| EQT AB | 0.014439 |
| BECTON DICKINSON AND CO | 0.008039 |
| SPAREBANK 1 SMN | 0.003463 |
| KONGSBERG GRUPPEN ASA | 0.011733 |
| EVERSOURCE ENERGY | 0.010306 |
| CONSOLIDATED EDISON INC | 0.010117 |
| BARRATT REDROW PLC | 0.037652 |
| ORLEN SA | 0.016334 |
| STRAUMANN HOLDING AG | 0.002991 |
| ARISTOCRAT LEISURE LTD | 0.015842 |
| WESFARMERS LTD | 0.03157 |
| LAS VEGAS SANDS CORP | 0.009396 |
| NATWEST GROUP PLC | 0.21906 |
| UNITED OVERSEAS BANK LTD | 0.035894 |
| ROCKET COS INC | 0.006435 |
| PUBLICIS GROUPE SA | 0.006422 |
| FREEPORT-MCMORAN INC | 0.040158 |
| NORTHROP GRUMMAN CORP | 0.004032 |
| COCHLEAR LTD | 0.001829 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011442 |
| TESCO PLC | 0.184541 |
| COINBASE GLOBAL INC -CLASS A | 0.005746 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00662 |
| CAPITAL ONE FINANCIAL CORP | 0.017838 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016173 |
| HERMES INTERNATIONAL SCA | 0.000909 |
| BLACKSTONE INC | 0.020365 |
| QANTAS AIRWAYS LTD ORD | 0.042149 |
| SECURITAS AB CLASS B | 0.014098 |
| SEGRO PLC | 0.034788 |
| MICRON TECHNOLOGY INC | 0.031342 |
| BANK POLSKA KASA OPIEKI SA | 0.004953 |
| PAN AMERICAN SILVER CORP | 0.010134 |
| CRH PLC | 0.018977 |
| BANK OF MONTREAL | 0.020272 |
| BAYER AG | 0.027589 |
| MARKEL GROUP INC | 0.000352 |
| MARKS AND SPENCER GROUP PLC | 0.056759 |
| TARGET CORP | 0.012735 |
| EMERSON ELECTRIC CO | 0.015744 |
| CORPAY INC | 0.00192 |
| IGM FINANCIAL INC. | 0.002496 |
| RED ELECTRICA CORP SA | 0.011341 |
| INTACT FINANCIAL CORP. | 0.004996 |
| OMV AG | 0.00397 |
| BOEING CO/THE | 0.020255 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.096436 |
| TREASURY WINE ESTATES LIMITED | 0.022712 |
| AZELIS GROUP NV | 0.003208 |
| SCHINDLER HOLDING AG ORD | 0.000555 |
| KBC GROUPE SA | 0.007017 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160525 |
| TJX COMPANIES INC | 0.031301 |
| HENDERSON LAND DEVELOPMENT ORD | 0.036958 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026124 |
| TELECOM ITALIA SPA SVGS NCV | 0.169274 |
| BANK OF NEW YORK MELLON CORP | 0.020084 |
| Applovin Corp | 0.007122 |
| KEPPEL CORP LTD ORD | 0.038806 |
| PACCAR INC | 0.014542 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025462 |
| DAVIDE CAMPARI-MILANO NV | 0.016 |
| CBOE GLOBAL MARKETS INC | 0.002923 |
| FASTIGHETS BALDER AB CLASS B | 0.018757 |
| EDISON INTERNATIONAL | 0.010805 |
| MTU AERO ENGINES AG | 0.001507 |
| ELEVANCE HEALTH INC | 0.006327 |
| AENA SME SA | 0.02064 |
| IQVIA HOLDINGS INC | 0.004817 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055924 |
| ON SEMICONDUCTOR CORPORATION | 0.011691 |
| YARA INTERNATIONAL ASA | 0.004316 |
| AZRIELI GROUP LTD ORD | 0.001026 |
| FIRSTENERGY | 0.015367 |
| SAMPO OYJ CLASS A | 0.06927 |
| SWEDBANK AB CLASS A | 0.024093 |
| HOME DEPOT INC | 0.027913 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005887 |
| ABN AMRO BANK NV | 0.014045 |
| ZURICH INSURANCE GROUP AG | 0.004071 |
| ODDITY TECH CL A ORD | 0.000911 |
| HAPAG-LLOYD AG | 0.000178 |
| BIONTECH SE | 0.00265 |
| NORSK HYDRO ASA | 0.035564 |
| ARM HOLDINGS ADR | 0.002757 |
| DOLLAR GENERAL CORP | 0.006138 |
| INVESTOR AB CLASS B | 0.049312 |
| EMPIRE CO LTD A | 0.003558 |
| EMBRACER GROUP AB | 0.004029 |
| OPC ENERGY LTD | 0.003641 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006285 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024519 |
| COMPASS GROUP PLC | 0.047665 |
| NEXTERA ENERGY INC | 0.057763 |
| TELIA CO AB | 0.063294 |
| GARTNER INC | 0.002094 |
| ALPHABET INC-CL A | 0.163128 |
| AGNICO-EAGLE MINES | 0.014185 |
| ATLAS COPCO AB | 0.042233 |
| LENNAR CORP - B SHS | 0.000232 |
| CINTAS CORP | 0.009633 |
| XINYI GLASS HOLDINGS CO LTD | 0.048199 |
| GPT GROUP | 0.05374 |
| NORFOLK SOUTHERN CORP | 0.006319 |
| LAM RESEARCH CORP | 0.035833 |
| SINGAPORE TECH ENGINEERING | 0.042633 |
| FORD MOTOR CO | 0.109484 |
| DOMINION ENERGY INC | 0.023908 |
| TRANE TECHNOLOGIES PLC | 0.006253 |
| FRESENIUS SE & CO KGAA | 0.011553 |
| MIGDAL INSURANCE CO LTD ORD | 0.013263 |
| DSV AS | 0.005328 |
| LUNDIN GOLD INC | 0.002768 |
| CHINA GAS HOLDINGS LTD | 0.075825 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037566 |
| HUMANA INC | 0.003383 |
| J SAINSBURY PLC | 0.048435 |
| WSP GLOBAL INC | 0.003662 |
| DANSKE BANK A/S | 0.018083 |
| XCEL ENERGY INC | 0.016183 |
| HEINEKEN HOLDING NV | 0.003451 |
| ROCHE HOLDING AG | 0.019724 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
| ABBOTT LABORATORIES | 0.048611 |
| GREAT WEST LIFECO | 0.007649 |
| SCHLUMBERGER NV | 0.038109 |
| ANALOG DEVICES INC | 0.013879 |
| INVITATION HOMES INC | 0.016073 |
| INVESTOR AB ORD A | 0.014167 |
| COMPUTERSHARE LTD ORD | 0.014453 |
| DRAFTKINGS INC | 0.013434 |
| ESSEX PROPERTY TRUST INC | 0.001795 |
| CHIPOTLE MEXICAN GRILL INC | 0.03758 |
| NORDIC SEMICONDUCTOR ASA | 0.004629 |
| HERSHEY CO/THE | 0.004145 |
| ROLLS-ROYCE HOLDING PLC | 0.23749 |
| MERCK KGAA | 0.003628 |
| STERIS PLC | 0.002755 |
| ORICA LTD ORD | 0.013488 |
| HSBC HOLDINGS PLC | 0.490122 |
| VOLVO AB ORD A | 0.005333 |
| GALAXY ENTERTAINMENT GP. | 0.059973 |
| AMERICAN WATER WORKS CO INC | 0.005465 |
| DCC PLC | 0.002762 |
| KRAFT HEINZ CO/THE | 0.024089 |
| EON SE | 0.062143 |
| ALLSTATE CORP | 0.007399 |
| STRYKER CORP | 0.009656 |
| IDEXX LABORATORIES INC | 0.002237 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039243 |
| SBA COMMUNICATIONS CORP-CL A | 0.002979 |
| SANTANDER BANK POLSKA SA | 0.001085 |
| WELLTOWER INC | 0.018358 |
| TOMRA SYSTEMS ASA | 0.00655 |
| STRAUSS GROUP LTD ORD A | 0.001472 |
| SECTRA AB-B SHS | 0.003694 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008416 |
| SAGAX AB-B | 0.006144 |
| ECOLAB INC | 0.007056 |
| L3HARRIS TECHNOLOGIES INC | 0.005252 |
| DOORDASH INC | 0.009411 |
| SHAPIR ENGINEERING AND INDUS | 0.003988 |
| ELBIT SYSTEMS LTD | 0.00075 |
| VULCAN MATERIALS CO | 0.003694 |
| INTERTEK GROUP PLC | 0.004406 |
| FIFTH THIRD BANCORP | 0.0187 |
| LEONARDO SPA | 0.011245 |
| VOLKSWAGEN AG PREF | 0.005791 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028703 |
| CAPGEMINI SA | 0.004385 |
| LOCKHEED MARTIN CORP | 0.006576 |
| NOVO NORDISK A/S | 0.08841 |
| EPIROC AB-A | 0.01744 |
| LOWES COS INC | 0.015729 |
| GSK PLC | 0.114671 |
| COPART INC | 0.024078 |
| O REILLY AUTOMOTIVE INC | 0.023952 |
| HK ELECTRIC INVESTMENTS LTD | 0.063521 |
| TELECOM ITALIA SPA | 0.283327 |
| JB HI-FI LTD ORD | 0.00304 |
| NASDAQ INC | 0.011541 |
| ROBLOX CORP | 0.015912 |
| BHP GROUP LTD | 0.139895 |
| PULTE GROUP INC | 0.005572 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012683 |
| CLP HOLDINGS LTD | 0.050825 |
| GENERAL MOTORS CO | 0.026944 |
| CHARTER HALL GROUP | 0.01306 |
| CONTINENTAL AG | 0.003033 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003323 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007046 |
| SYSCO CORP | 0.013597 |
| POWER CORP OF CANADA | 0.015112 |
| BOUYGUES SA | 0.005483 |
| MERIDIAN ENERGY LTD | 0.035962 |
| S&P GLOBAL INC | 0.008605 |
| NOVARTIS AG | 0.05333 |
| ROCKWELL AUTOMATION INC | 0.003161 |
| TRELLEBORG AB CLASS B | 0.005599 |
| SYNOPSYS INC | 0.005177 |
| AMDOCS LTD | 0.003063 |
| NIBE INDUSTRIER AB | 0.041412 |
| CIRCLE INTERNET GROUP INC | 0.003022 |
| MAPLETREE INDUSTRIAL TRUST | 0.058055 |
| SALESFORCE INC | 0.02605 |
| PACK.CORP.OF AM. | 0.002492 |
| WW GRAINGER INC | 0.00122 |
| ENTERGY CORP | 0.012061 |
| MORGAN STANLEY | 0.034446 |
| ESSITY AB CLASS B | 0.016733 |
| DELEK GROUP LTD ORD | 0.000258 |
| SOUTHERN COPPER CORP | 0.002515 |
| GLOBALFOUNDRIES INC | 0.002152 |
| NUTRIEN LTD | 0.013686 |
| MSCI INC | 0.002103 |
| VERISIGN INC | 0.002269 |
| EMERA INC COM | 0.008356 |
| HONEYWELL INTERNATIONAL INC | 0.018051 |
| LEIDOS HOLDINGS INC | 0.003598 |
| SWIRE PACIFIC LTD ORD A | 0.010284 |
| CENCORA INC | 0.004871 |
| COSTAR GROUP INC | 0.011657 |
| STOREBRAND ASA | 0.011247 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015959 |
| SOUTHERN COMPANY THE | 0.030787 |
| CITIZENS FINANCIAL GROUP INC | 0.012213 |
| PFIZER INC | 0.159626 |
| KEYCORP | 0.026133 |
| MELROSE INDUSTRIES PLC | 0.035378 |
| ENEL SPA | 0.215641 |
| JD SPORTS FASHION PLC | 0.067797 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01863 |
| ALLIANZ SE | 0.010844 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001455 |
| BAWAG GROUP AG | 0.00211 |
| FIRSTSERVICE CORP | 0.001109 |
| DIGITAL REALTY TRUST INC | 0.009451 |
| SYNCHRONY FINANCIAL | 0.010664 |
| NATIONAL AUSTRALIA BANK LTD | 0.085617 |
| BLUESCOPE STEEL LTD | 0.012266 |
| HUBSPOT INC | 0.001417 |
| COMMERZBANK AG | 0.026075 |
| WATERS CORP | 0.001662 |
| UNILEVER PLC | 0.067873 |
| CHUBB LTD | 0.010454 |
| LIVE NATION ENTERTAINMENT IN | 0.004449 |
| CISCO SYSTEMS INC | 0.111173 |
| NEXT PLC | 0.003199 |
| SPIRAX GROUP PLC | 0.002063 |
| NICE LTD | 0.001776 |
| NORDEA BANK ABP | 0.088599 |
| NESTLE SA | 0.072246 |
| TRANSURBAN GROUP | 0.087167 |
| PROSUS NV | 0.035881 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038222 |
| CROWN CASTLE INC | 0.01217 |
| TELUS CORPORATION | 0.042773 |
| BOLLORE SE | 0.019357 |
| AMOT INVESTMENTS LTD. | 0.006985 |
| 3M COMPANY | 0.01507 |
| MONDI PLC | 0.012395 |
| LOEWS CORP | 0.004852 |
| ELISA OYJ CLASS A | 0.003945 |
| CARLSBERG AS CLASS B | 0.002532 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.017051 |
| ROBINHOOD MARKETS INC - A | 0.020647 |
| MCCORMICK & CO-NON VTG SHRS | 0.007105 |
| SANDS CHINA LTD | 0.068093 |
| INTERNATIONAL PAPER CO | 0.014611 |
| AUTOSTORE HOLDINGS LTD | 0.029942 |
| CENTENE CORP | 0.01407 |
| LABCORP HOLDINGS INC | 0.002343 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026021 |
| FORTESCUE METALS GROUP LTD | 0.044295 |
| SHUFERSAL LTD ORD B | 0.00747 |
| ROYAL BANK OF CANADA | 0.0396 |
| FISERV INC | 0.015564 |
| NORDNET AB (PUBL) | 0.003932 |
| ZSCALER INC | 0.002667 |
| JERONIMO MARTINS SGPS SA | 0.007717 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074472 |
| SYENSQO SA | 0.001971 |
| ZIMMER BIOMET HOLDINGS INC | 0.00555 |
| SHELL PLC | 0.16566 |
| NORTHERN TRUST CORP | 0.005443 |
| EATON CORPORATION PLC | 0.010927 |
| KESKO OYJ CLASS B | 0.007565 |
| BOLIDEN AB | 0.007834 |
| LENNAR CORP | 0.006278 |
| COSTCO WHOLESALE CORP | 0.012426 |
| SAPUTO INC | 0.006725 |
| BUNZL PLC | 0.009149 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016926 |
| FLUTTER ENTERTAINMENT PLC | 0.00496 |
| NIKE INC | 0.032621 |
| KONE OYJ CLASS B | 0.009312 |
| SEMBCORP INDUSTRIES LTD | 0.025275 |
| FORTUM OYJ | 0.012104 |
| GIVAUDAN SA | 0.000259 |
| TELEFONICA SA | 0.110971 |
| CCL INDUSTRIES INC | 0.003997 |
| SWISS RE AG | 0.008164 |
| A2 MILK CO LTD | 0.01902 |
| LAND SECURITIES GROUP PLC | 0.020905 |
| IRON MTN INC | 0.008212 |
| ROYAL KPN NV | 0.091554 |
| OTIS WORLDWIDE CORP | 0.011097 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| SARTORIUS AG PREF | 0.000691 |
| WEST FRASER TIMBER CO LTD | 0.001441 |
| CAPITALAND INVESTMENT LTD | 0.063824 |
| IMPERIAL OIL LTD | 0.004198 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014808 |
| ILLINOIS TOOL WORKS | 0.008171 |
| WEYERHAEUSER CO | 0.020335 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004422 |
| MIVNE REAL ESTATE KD LTD | 0.015986 |
| BCE INC | 0.025877 |
| GLENCORE PLC | 0.271723 |
| NEXI SPA | 0.014516 |
| WAREHOUSES DE PAUW SCA | 0.005157 |
| SWECO AB-B S | 0.005076 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004057 |
| BAYERISCHE MOTOREN WERKE AG | 0.007743 |
| JOHNSON & JOHNSON | 0.067543 |
| HORMEL FOODS CORP | 0.008163 |
| SNAP-ON INC | 0.001444 |
| STANTEC INC | 0.003196 |
| ACKERMANS & VAN HAAREN NV | 0.000614 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011854 |
| GFL ENVIRONMENTAL INC | 0.005796 |
| MAPLETREE LOGISTICS TRUST | 0.095655 |
| BIG SHOPPING CENTERS LTD. | 0.000441 |
| ENGIE SA | 0.049144 |
| YUM! BRANDS | 0.0078 |
| BANK HAPOALIM BM ORD | 0.036747 |
| ADDTECH AB | 0.006705 |
| ULTA BEAUTY INC | 0.001257 |
| M&G PLC | 0.067501 |
| VINCI SA | 0.013414 |
| TELENOR ASA | 0.017687 |
| ORIGIN ENERGY LTD | 0.047968 |
| TFI INTERNATIONAL INC | 0.002107 |
| Var Energi ASA | 0.024648 |
| ALLEGRO.EU SA | 0.016007 |
| CMS ENERGY CORP | 0.008356 |
| EBAY INC | 0.012911 |
| EBOS GROUP LTD | 0.005424 |
| VERTEX PHARMACEUTICALS INC | 0.007203 |
| REECE LTD | 0.007945 |
| DEERE & CO | 0.006943 |
| ALNYLAM PHARMACEUTICALS INC | 0.003644 |
| BROOKFIELD CORP | 0.042197 |
| HUNTINGTON BANCSHARES INC/OH | 0.040714 |
| STMICROELECTRONICS NV | 0.018111 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011084 |
| SIEMENS ENERGY AG | 0.018189 |
| WESTPAC BANKING CORPORATION | 0.095617 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000911 |
| RIO TINTO LTD | 0.010402 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00604 |
| EVN AG | 0.000996 |
| ROCHE HOLDING AG ORD BRR | 0.000806 |
| AMERICAN TOWER CORP | 0.01313 |
| ARCH CAPITAL GROUP LTD | 0.010081 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000503 |
| DBS GROUP HOLDINGS LTD | 0.056299 |
| QUEBECOR INC - CL B | 0.004308 |
| WASTE MANAGEMENT INC | 0.011272 |
| DEVON ENERGY CORPORATION | 0.016868 |
| ANHEUSER BUSCH INBEV SA NV | 0.026805 |
| AUTOMATIC DATA PROCESSING | 0.011382 |
| ISRAEL CORP LTD | 0.000102 |
| BASF SE | 0.025064 |
| SEVERN TRENT PLC | 0.007453 |
| MEDTRONIC PLC | 0.035998 |
| INFORMA PLC | 0.036662 |
| GEBERIT AG | 0.000913 |
| VODAFONE GROUP PLC | 0.551094 |
| CGI INC - CLASS A | 0.005581 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.274591 |
| TRADE DESK INC/THE -CLASS A | 0.012468 |
| EXXON MOBIL CORP | 0.120918 |
| ORSTED A/S | 0.004132 |
| ARCELORMITTAL SA | 0.01184 |
| SWISS LIFE HOLDING AG | 0.000797 |
| WIX.COM LTD | 0.00151 |
| FORTIVE CORP | 0.009503 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007366 |
| SUN HUNG KAI PROPERTIES | 0.037269 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066398 |
| ELECTRONIC ARTS INC | 0.006345 |
| CORTEVA INC | 0.019139 |
| SINGAPORE AIRLINES LTD ORD | 0.037785 |
| SMITH & NEPHEW PLC | 0.024592 |
| CHINA MENGNIU DAIRY CO LTD | 0.082783 |
| GOLDMAN SACHS GROUP INC | 0.008569 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0335 |
| DAIMLER TRUCK HOLDING AG | 0.013995 |
| EVEREST GROUP LTD | 0.001181 |
| ENDESA SA | 0.008881 |
| OVERSEA-CHINESE BANKING CORP | 0.090172 |
| CHARTER COMMUNICATIONS INC | 0.002537 |
| RB GLOBAL INC | 0.005183 |
| MARSH & MCLENNAN COS | 0.013811 |
| SIEMENS HEALTHINEERS AG | 0.008309 |
| CREDIT AGRICOLE SA | 0.027543 |
| TRUIST FINANCIAL CORP | 0.036676 |
| NORTHERN STAR RESOURCES LTD | 0.038367 |
| NATIONAL BANK OF CANADA | 0.010971 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005614 |
| PHOENIX GROUP HOLDINGS | 0.021083 |
| VERTIV HOLDINGS CO | 0.009705 |
| KIMBERLY-CLARK CORP | 0.009287 |
| IA FINANCIAL CORP INC | 0.002604 |
| AIRBNB INC | 0.011682 |
| AAK AB | 0.004928 |
| HAFNIA LTD | 0.007626 |
| OPERA LTD | 0.002513 |
| SNOWFLAKE INC | 0.008894 |
| CARDINAL HEALTH INC | 0.006699 |
| CRODA INTERNATIONAL PLC | 0.003634 |
| AMAZON.COM INC | 0.266048 |
| FEDEX CORP | 0.006177 |
| KINGSPAN GROUP PLC | 0.004299 |
| AVANZA BANK H | 0.00334 |
| HENKEL AG & CO KGAA BEARER SH | 0.002702 |
| SAGAX AB-D | 0.003168 |
| SWIRE PACIFIC LTD ORD B | 0.020921 |
| BANK LEUMI LE-ISRAEL ORD | 0.041856 |
| WISE PLC - A | 0.01902 |
| PUBLIC SVC ENTERPRISE | 0.01399 |
| INTERACTIVE BROKERS GROUP INC | 0.011618 |
| CYBERARK SOFTWARE | 0.001335 |
| KROGER CO | 0.017019 |
| SEMPRA ENERGY | 0.018306 |
| GENERAL MILLS INC | 0.015193 |
| ATLAS COPCO AB CLASS A | 0.071084 |
| HYDRO ONE LTD | 0.00888 |
| ICG PLC | 0.008119 |
| ARTHUR J GALLAGHER & CO | 0.007118 |
| AERCAP HOLDINGS NV | 0.004902 |
| MASTERCARD INC-CLASS A | 0.022624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013323 |
| PHILIP MORRIS INTERNATIONAL | 0.043653 |
| VEND MARKETPLC ASA CLASS A | 0.001855 |
| CONSTELLATION ENERGY CORPORATION | 0.008786 |
| ALCON INC | 0.013804 |
| ANZ GROUP HOLDINGS LTD | 0.08369 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000987 |
| EQUIFAX INC | 0.003458 |
| KELLANOVA | 0.007733 |
| VESTAS WIND SYSTEMS A/S | 0.028252 |
| METSO CORPORATION | 0.018002 |
| FRANCO-NEVADA CORP | 0.005366 |
| SKANSKA AB CLASS B | 0.009299 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014999 |
| ALIMENTATION COUCHE-TARD INC | 0.019976 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023246 |
| COREWEAVE INC | 0.005192 |
| SAFRAN SA | 0.009866 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064714 |