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 (23 Jul 2025): | 2976.69 |
Day range: | 2976.63 / 2986.74 |
Change abs./rel.: | -14.11 / -0.47% |
Year range: | 2415.74 / 3013.22 |
Name | Index Shares |
---|---|
CARDINAL HEALTH INC | 0.006744 |
PEPSICO INC | 0.038284 |
ASM INTERNATIONAL NV | 0.001282 |
INTUITIVE SURGICAL INC | 0.009958 |
LAND SECURITIES GROUP PLC | 0.020793 |
HSBC HOLDINGS PLC | 0.49462 |
RWE AG | 0.018699 |
BASF SE | 0.02493 |
RIGHTMOVE PLC | 0.021729 |
LM ERICSSON TELEFON AB CLASS B | 0.081383 |
ORICA LTD ORD | 0.013596 |
TRIMBLE INC | 0.006839 |
AZELIS GROUP NV | 0.003191 |
AENA SME SA | 0.02053 |
GJENSIDIGE FORSIKRING ASA | 0.005057 |
MELISRON LTD ORD | 0.000693 |
ALLEGRO.EU SA | 0.015921 |
CITIZENS FINANCIAL GROUP INC | 0.012147 |
UNITED PARCEL SERVICE-CL B | 0.020485 |
CASTELLUM AB | 0.01135 |
SCHINDLER HOLDING AG | 0.001136 |
SCENTRE GROUP | 0.145353 |
SOUTHERN COPPER CORP | 0.002476 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055624 |
THALES SA | 0.002423 |
GLOBAL PAYMENTS INC | 0.006811 |
CITIGROUP INC | 0.051007 |
UOL GROUP LTD ORD | 0.014576 |
WH GROUP LTD | 0.212047 |
PFIZER INC | 0.158246 |
WILMAR INTERNATIONAL LTD | 0.048667 |
MACQUARIE GROUP LTD ORD | 0.009978 |
SBA COMMUNICATIONS CORP-CL A | 0.002979 |
AMPHENOL CORP NEW CL A | 0.033309 |
OTIS WORLDWIDE CORP | 0.011037 |
SYMRISE AG | 0.003708 |
ADOBE INC | 0.011886 |
CIGNA GROUP | 0.007527 |
KLA CORP | 0.003707 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
FORTESCUE METALS GROUP LTD | 0.044057 |
HENDERSON LAND DEVELOPMENT ORD | 0.03676 |
BRITISH AMERICAN TOBACCO PLC | 0.05499 |
CVC CAPITAL PARTNERS PLC | 0.018047 |
VERISK ANALYTICS INC | 0.003885 |
UNICREDIT SPA | 0.039173 |
AXFOOD AB | 0.003025 |
AMADEUS IT GROUP SA CLASS A | 0.012549 |
THERMO FISHER SCIENTIFIC INC | 0.010523 |
VISTRA CORP | 0.009358 |
SNAP INC | 0.029835 |
PHOENIX GROUP HOLDINGS | 0.02097 |
LINK REIT | 0.072473 |
DIAMONDBACK ENERGY INC | 0.005213 |
WISETECH GLOBAL LTD | 0.005043 |
NATIONAL AUSTRALIA BANK LTD | 0.085158 |
CATERPILLAR INC | 0.013463 |
EPIROC AB-B | 0.01053 |
HEXAGON AB CLASS B | 0.057561 |
KINGFISHER PLC | 0.049782 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.036546 |
CBRE GROUP INC | 0.008341 |
AIA GROUP LTD | 0.298486 |
EQUINIX INC | 0.00271 |
KELLANOVA | 0.007653 |
RTX CORPORATION | 0.037277 |
BLUESCOPE STEEL LTD | 0.0122 |
SIKA AG | 0.004247 |
MARSH & MCLENNAN COS | 0.013737 |
INFORMA PLC | 0.036899 |
MID-AMERICA APARTMENT COMM | 0.003244 |
MEDTRONIC PLC | 0.035804 |
BANCO BPM SPA | 0.03275 |
SIEMENS HEALTHINEERS AG | 0.008264 |
CA IMMOBILIEN ANLAGEN AG | 0.000819 |
PAYPAL HOLDINGS INC. | 0.027591 |
AMERICAN WATER WORKS CO INC | 0.005435 |
WASTE CONNECTIONS INC | 0.007193 |
ROYAL CARIBBEAN CRUISES LTD | 0.006939 |
COMCAST CORP-CLASS A | 0.104294 |
ELECTRONIC ARTS INC | 0.006587 |
CHIPOTLE MEXICAN GRILL INC | 0.037599 |
SMITH & NEPHEW PLC | 0.02446 |
SINO LAND CO LTD ORD | 0.099762 |
XINYI GLASS HOLDINGS CO LTD | 0.04794 |
MERCK KGAA | 0.003609 |
DSM FIRMENICH AG | 0.006972 |
AKER BP ASA | 0.008569 |
SAP SE | 0.028587 |
J SAINSBURY PLC | 0.048998 |
HALLIBURTON CO | 0.023992 |
DSV AS | 0.005299 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01853 |
PUBLIC STORAGE | 0.004403 |
MIRVAC GROUP | 0.109886 |
ARCHER-DANIELS-MIDLAND CO | 0.013302 |
TAYLOR WIMPEY PLC | 0.098782 |
ALLIANT ENERGY CORP | 0.007163 |
ENDEAVOUR GROUP | 0.040424 |
TOWER SEMICONDUCTOR LTD | 0.003086 |
TERNA SPA | 0.039187 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158707 |
CORNING INC | 0.021619 |
CELESTICA INC | 0.003197 |
GLOBALFOUNDRIES INC | 0.002141 |
PANDORA A/S | 0.002281 |
BANK HAPOALIM BM ORD | 0.036706 |
UNIVERSAL MUSIC GROUP NV | 0.026264 |
ENLIGHT RENEWABLE ENERGY LTD | 0.003282 |
FORTINET INC | 0.017253 |
GIVAUDAN SA | 0.000257 |
POWER ASSETS HOLDINGS LTD | 0.038084 |
WESTPAC BANKING CORPORATION | 0.095204 |
VODAFONE GROUP PLC | 0.561083 |
ELIA GROUP SA/NV | 0.001206 |
TELE2 AB | 0.015126 |
US BANCORP | 0.041977 |
FERGUSON PLC | 0.005242 |
GALP ENERGIA SGPS SA CLASS B | 0.011699 |
CAPITALAND INVESTMENT LTD | 0.066432 |
CRODA INTERNATIONAL PLC | 0.003614 |
KEURIG DR PEPPER INC | 0.033764 |
BLACKROCK INC | 0.004293 |
CPI EUROPE AG | 0.000895 |
TENARIS SA | 0.009986 |
WEIR GROUP PLC | 0.007243 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.00424 |
FIFTH THIRD BANCORP | 0.0186 |
AUTOMATIC DATA PROCESSING | 0.011347 |
METLIFE INC | 0.015915 |
ELISA OYJ CLASS A | 0.003924 |
TELEFONICA SA | 0.110376 |
COUPANG INC | 0.031318 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.026249 |
ROBINHOOD MARKETS INC - A | 0.020561 |
GROUPE BRUXELLES LAMBERT SA | 0.002301 |
DIGITAL REALTY TRUST INC | 0.009401 |
TREASURY WINE ESTATES LIMITED | 0.02259 |
LONZA GROUP AG | 0.001951 |
DEERE & CO | 0.006921 |
PACK.CORP.OF AM. | 0.002479 |
DATADOG INC | 0.008642 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.066042 |
VEND MARKETPLC ASA CLASS A | 0.001845 |
ROYALTY PHARMA PLC- CL A | 0.010431 |
ROLLINS INC | 0.008305 |
RESMED INC | 0.004047 |
NUTRIEN LTD | 0.013642 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014783 |
IDEXX LABORATORIES INC | 0.002242 |
CENOVUS ENERGY INC | 0.035974 |
ROYAL KPN NV | 0.091063 |
SMITHS GROUP PLC | 0.009403 |
MEDIOBANCA SPA | 0.014292 |
AMEREN CORP | 0.007421 |
CHARTER COMMUNICATIONS INC | 0.002622 |
UPM-KYMMENE OYJ | 0.014742 |
FREEPORT-MCMORAN INC | 0.039943 |
NATWEST GROUP PLC | 0.216731 |
CONTINENTAL AG | 0.003017 |
ELEVANCE HEALTH INC | 0.006306 |
COMPUTERSHARE LTD ORD | 0.01453 |
GENERAL MILLS INC | 0.015356 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.007385 |
POWER CORP OF CANADA | 0.015048 |
EON SE | 0.06181 |
Var Energi ASA | 0.024461 |
DUPONT DE NEMOURS INC | 0.011669 |
MOTOROLA SOLUTIONS INC | 0.004646 |
A2A SPA | 0.04343 |
CANADIAN TIRE CORP-CLASS A | 0.001457 |
ADMIRAL GROUP PLC | 0.006562 |
CHINA GAS HOLDINGS LTD | 0.075418 |
NETFLIX INC | 0.011657 |
BCE INC | 0.025738 |
BANK OF IRELAND GROUP PLC | 0.027596 |
DEXCOM INC | 0.010919 |
SPAREBANK 1 SR NORGE ASA | 0.005774 |
TPG TELECOM LTD | 0.010943 |
FOX CORP CLASS A (NEW) | 0.006026 |
MCCORMICK & CO-NON VTG SHRS | 0.007052 |
GEELY AUTOMOBILE HOLDINGS LT | 0.161124 |
LOCKHEED MARTIN CORP | 0.006548 |
WISE PLC - A | 0.018918 |
COMPASS GROUP PLC | 0.04741 |
INFINEON TECHNOLOGIES AG | 0.036374 |
KERING SA | 0.00198 |
CHARTER HALL GROUP | 0.012989 |
SYNCHRONY FINANCIAL | 0.010832 |
NORSK HYDRO ASA | 0.035919 |
ARC RESOURCES LTD | 0.016314 |
INTEL CORP | 0.121751 |
LABCORP HOLDINGS INC | 0.00233 |
OCCIDENTAL PETROLEUM CORP | 0.020538 |
AAK AB | 0.004902 |
ENEL SPA | 0.214484 |
EXXON MOBIL CORP | 0.120706 |
WILLIAMS COS INC | 0.034034 |
KRAFT HEINZ CO/THE | 0.02416 |
NVR INC | 0.000078 |
NORTHERN TRUST CORP | 0.005426 |
EQT AB | 0.014362 |
NETAPP INC | 0.005658 |
MBANK SA | 0.000366 |
CARLSBERG AS CLASS B | 0.002559 |
MARKS AND SPENCER GROUP PLC | 0.056454 |
NESTE CORPORATION | 0.011985 |
FERRARI NV | 0.003392 |
FIRST QUANTUM MINERALS LTD | 0.0188 |
KNORR-BREMSE AG | 0.001846 |
CAPITALAND ASCENDAS REIT | 0.099303 |
METRO INC -A | 0.006143 |
CBOE GLOBAL MARKETS INC | 0.002908 |
RB GLOBAL INC | 0.005155 |
BAYERISCHE MOTOREN WERKE AG | 0.008223 |
ANHEUSER BUSCH INBEV SA NV | 0.026661 |
SEA LTD | 0.01031 |
STRABAG SE | 0.000416 |
DEXUS/AU | 0.02964 |
ANGLO AMERICAN PLC | 0.030165 |
FOSUN INTERNATIONAL LTD | 0.058094 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.156761 |
SOCIETE GENERALE SA CLASS A | 0.019958 |
UNION PACIFIC CORP | 0.016713 |
SAGAX AB-B | 0.005962 |
STERIS PLC | 0.002736 |
CK HUTCHISON HOLDINGS LTD | 0.074169 |
SPOTIFY TECHNOLOGY SA | 0.004302 |
ARCELORMITTAL SA | 0.011777 |
SANTOS LTD | 0.090618 |
SHUFERSAL LTD ORD B | 0.00743 |
BANK OF NOVA SCOTIA | 0.034784 |
WHARF HOLDINGS LTD ORD | 0.026702 |
ZIM Integrated Shipping Services Ltd | 0.003326 |
SWISS RE AG | 0.008065 |
QANTAS AIRWAYS LTD ORD | 0.041924 |
COMPAGNIE DE SAINT GOBAIN SA | 0.012615 |
O REILLY AUTOMOTIVE INC | 0.023942 |
ONEX CORP | 0.00162 |
INGERSOLL-RAND INC | 0.011238 |
CAPGEMINI SA | 0.004361 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.015543 |
COCHLEAR LTD | 0.001819 |
TRANSDIGM GROUP INC | 0.001531 |
CMS ENERGY CORP | 0.008311 |
ALPHABET INC-CL A | 0.162615 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024529 |
SANDS CHINA LTD | 0.067728 |
GETINGE AB CLASS B | 0.006074 |
INFRATIL LTD | 0.025671 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.015495 |
GALAXY ENTERTAINMENT GP. | 0.059651 |
PROSUS NV | 0.035688 |
DEUTSCHE BANK AG | 0.050593 |
FUTU HOLDINGS LTD-ADR | 0.001618 |
MELROSE INDUSTRIES PLC | 0.035298 |
CDW CORP/DE | 0.003692 |
IVANHOE MINES LTD | 0.01998 |
EOG RESOURCES INC | 0.015452 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023955 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008303 |
BROWN-FORMAN CORP-CLASS B | 0.008329 |
HIKMA PHARMACEUTICALS PLC | 0.004429 |
POSTE ITALIANE SPA | 0.012732 |
EXPERIAN PLC | 0.025618 |
SOUTH32 LTD | 0.125317 |
NESTLE SA | 0.073071 |
CVS HEALTH CORP | 0.035232 |
PROCTER & GAMBLE CO | 0.065424 |
FATTAL HOLDINGS 1998 LTD | 0.000186 |
ESSITY AB CLASS B | 0.016887 |
UNIPOL GRUPPO SPA | 0.010297 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004347 |
INDUSTRIA DE DISENO TEXTIL SA | 0.03086 |
BIOGEN INC | 0.004062 |
ROCHE HOLDING AG ORD BRR | 0.000801 |
GEORGE WESTON LTD | 0.001485 |
VENTAS INC | 0.01218 |
XERO LTD | 0.004009 |
WORKDAY INC | 0.005955 |
COMMERZBANK AG | 0.025935 |
VOLKSWAGEN AG PREF | 0.00576 |
WHEATON PRECIOUS METALS CORP | 0.012656 |
ENBRIDGE INC | 0.060794 |
AUTO TRADER GROUP PLC | 0.024339 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.016835 |
WH SOUL PATTINSON & CO LTD ORD | 0.006585 |
LPP SA | 0.000031 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.025881 |
DCC PLC | 0.002762 |
EVOLUTION MINING LTD | 0.055349 |
M & T BANK CORP | 0.004569 |
KENVUE INC | 0.053346 |
FIRSTSERVICE CORP | 0.001103 |
BAKKAFROST P/F | 0.001389 |
KIMBERLY-CLARK CORP | 0.009237 |
TARGET CORP | 0.012701 |
BAYER AG | 0.027441 |
ARM HOLDINGS ADR | 0.002742 |
SEGRO PLC | 0.034602 |
DELEK GROUP LTD ORD | 0.000258 |
HUSQVARNA AB | 0.010766 |
Camtek Ltd | 0.00078 |
NORDIC SEMICONDUCTOR ASA | 0.004604 |
LENNAR CORP | 0.006406 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015497 |
ROYAL BANK OF CANADA | 0.039451 |
CAE INC | 0.008923 |
TRUIST FINANCIAL CORP | 0.036362 |
KONINKLIJKE AHOLD DELHAIZE N | 0.025468 |
BANK OF AMERICA CORP | 0.184226 |
ROLLS-ROYCE HOLDING PLC | 0.237035 |
AMERICAN EXPRESS CO | 0.015385 |
BUNZL PLC | 0.009099 |
FORD MOTOR CO | 0.108896 |
EQUITY RESIDENTIAL | 0.00955 |
APPLIED MATERIALS INC | 0.022629 |
KINGSPAN GROUP PLC | 0.004276 |
EDISON INTERNATIONAL | 0.010747 |
CSX CORP | 0.054562 |
PILBARA MINERALS LTD | 0.081791 |
BECTON DICKINSON AND CO | 0.008011 |
EXTRA SPACE STORAGE INC | 0.00586 |
ARES MANAGEMENT CORP | 0.005448 |
ALIMENTATION COUCHE-TARD INC | 0.019869 |
GOODMAN GROUP ORD UNIT | 0.055299 |
HOLCIM LTD | 0.013825 |
HILTON WORLDWIDE HOLDINGS INC | 0.006564 |
WEST FRASER TIMBER CO LTD | 0.00144 |
SYNOPSYS INC | 0.00513 |
SAPUTO INC | 0.006765 |
HEIDELBERG MATERIALS AG | 0.003545 |
TFI INTERNATIONAL INC | 0.002106 |
ARISTOCRAT LEISURE LTD | 0.015801 |
DELTA AIR LINES | 0.017966 |
BROADRIDGE FINL SOLUTIONS I COM | 0.003242 |
SEMPRA ENERGY | 0.018188 |
MARATHON PETROLEUM CORP | 0.008718 |
EMBRACER GROUP AB | 0.004008 |
ADDTECH AB | 0.006669 |
GPT GROUP | 0.053451 |
MUNICH REINSURANCE COMPANY | 0.003735 |
ORIGIN ENERGY LTD | 0.04771 |
DOLLAR GENERAL CORP | 0.006105 |
WALMART INC | 0.121644 |
PRYSMIAN SPA | 0.007859 |
NORFOLK SOUTHERN CORP | 0.006308 |
WESFARMERS LTD | 0.031401 |
HCA HEALTHCARE INC | 0.004894 |
WHITEHAVEN COAL LTD | 0.022879 |
EMERA INC COM | 0.008311 |
TYSON FOODS INC | 0.007864 |
GLENCORE PLC | 0.273635 |
ROCKWELL AUTOMATION INC | 0.003154 |
CARVANA CO | 0.00343 |
UNITEDHEALTH GROUP INC | 0.025501 |
SAAB AB CLASS B | 0.008596 |
CONSOLIDATED EDISON INC | 0.009861 |
CSPC PHARMACEUTICAL GROUP LTD | 0.226059 |
QBE INSURANCE GROUP LTD | 0.042118 |
THOMSON REUTERS CORP | 0.003814 |
ANTOFAGASTA PLC | 0.009661 |
WAREHOUSES DE PAUW SCA | 0.004989 |
DEVON ENERGY CORPORATION | 0.016958 |
ATLAS COPCO AB CLASS A | 0.070703 |
MOODYS CORP | 0.004341 |
AGEAS SA NV | 0.004234 |
QUANTA SERVICES INC | 0.004091 |
ALTRIA GROUP INC | 0.047298 |
CLP HOLDINGS LTD | 0.050552 |
GENERAL MOTORS CO | 0.027683 |
KEPPEL CORP LTD ORD | 0.038598 |
LULULEMON ATHLETICA INC | 0.00294 |
AXON ENTERPRISE INC | 0.002013 |
JPMORGAN CHASE & CO | 0.077827 |
DIAGEO PLC | 0.062062 |
PARTNERS GROUP HOLDING AG | 0.000602 |
ABBOTT LABORATORIES | 0.0482 |
EXELON CORP | 0.028144 |
PORSCHE AUTOMOBIL HOLDING SE | 0.004277 |
TRACTOR SUPPLY COMPANY | 0.014813 |
INTERTEK GROUP PLC | 0.004464 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.023121 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0055 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.098559 |
SIGMA HEALTHCARE LTD | 0.041037 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044285 |
CK ASSET HOLDINGS LTD | 0.050464 |
ONEOK INC | 0.017406 |
MONDAY.COM LTD | 0.0011 |
PRO MEDICUS LTD | 0.001363 |
VEND MARKETPLC ASA CLASS B | 0.00252 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004092 |
EXPEDIA GROUP INC | 0.003424 |
STANDARD CHARTERED PLC | 0.054017 |
HENKEL AG & CO KGAA BEARER SH | 0.002688 |
GILEAD SCIENCES INC | 0.034758 |
HORMEL FOODS CORP | 0.008119 |
CINTAS CORP | 0.009581 |
MSCI INC | 0.002119 |
ESTEE LAUDER COMPANIES INC | 0.006105 |
HKT TRUST AND HKT LTD | 0.10084 |
GENUINE PARTS CO | 0.003795 |
IGM FINANCIAL INC. | 0.002486 |
ESSILORLUXOTTICA | 0.008073 |
PACCAR INC | 0.014464 |
ECOLAB INC | 0.007018 |
AUCKLAND INTL AIRPORT LTD | 0.047147 |
WELLTOWER INC | 0.017906 |
PARKER HANNIFIN CORP | 0.003577 |
FORTIS INC | 0.014006 |
BP PLC | 0.408127 |
VERBUND AG | 0.001844 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013797 |
MTU AERO ENGINES AG | 0.001499 |
BAWAG GROUP AG | 0.002099 |
HONG KONG EXCHANGES & CLEARING ORD | 0.03332 |
PRUDENTIAL FINANCIAL INC | 0.009927 |
UBS GROUP AG | 0.089566 |
STOCKLAND | 0.066979 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.199504 |
EBAY INC | 0.012981 |
ROGERS COMMUNICATIONS INC-B | 0.010586 |
VEEVA SYSTEMS INC | 0.004151 |
CHUBB LTD | 0.010398 |
MAGNA INTERNATIONAL INC | 0.007298 |
DR ING HC F PORSCHE AG | 0.003079 |
DHL GROUP | 0.026811 |
EVERSOURCE ENERGY | 0.010223 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001256 |
ORACLE CORP | 0.045638 |
THULE GROUP AB/THE | 0.003011 |
TELSTRA GROUP LTD | 0.320716 |
DOMINOS PIZZA INC | 0.000953 |
SWISSCOM AG | 0.00071 |
KONE OYJ CLASS B | 0.009262 |
INTERACTIVE BROKERS GROUP INC | 0.011543 |
CREDIT AGRICOLE SA | 0.027395 |
KROGER CO | 0.016921 |
FIRSTENERGY | 0.015285 |
VISA INC-CLASS A SHARES | 0.048113 |
TESCO PLC | 0.188139 |
ANZ GROUP HOLDINGS LTD | 0.082919 |
VICINITY CENTRES | 0.107457 |
AERCAP HOLDINGS NV | 0.005161 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009605 |
SSE PLC | 0.030871 |
NEWMONT CORP | 0.031464 |
DNB BANK ASA | 0.02287 |
EMERSON ELECTRIC CO | 0.015699 |
HONG KONG & CHINA GAS LTD ORD | 0.303057 |
AIR LIQUIDE SA | 0.015713 |
AIR PRODUCTS & CHEMICALS INC | 0.006119 |
MAPLETREE LOGISTICS TRUST | 0.094984 |
IRON MTN INC | 0.008134 |
RYANAIR HOLDINGS PLC | 0.028562 |
AIRBUS SE | 0.016392 |
ODDITY TECH CL A ORD | 0.000906 |
UBER TECHNOLOGIES INC | 0.056322 |
ABBVIE INC | 0.049371 |
DUKE ENERGY CORP | 0.021682 |
SALESFORCE INC | 0.026046 |
FORTIVE CORP | 0.009489 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.273249 |
NEXT PLC | 0.003182 |
CONOCOPHILLIPS | 0.035268 |
OPERA LTD | 0.002471 |
CHENIERE ENERGY INC | 0.006161 |
MONCLER SPA | 0.005945 |
DANSKE BANK A/S | 0.018705 |
ICG PLC | 0.008076 |
CANADIAN APT PROPERTIES REIT UNIT | 0.004482 |
METTLER-TOLEDO INTL | 0.000573 |
UNITED AIRLINES HOLDINGS INC | 0.009102 |
FINANCIERE DE TUBIZE SA | 0.000536 |
CENCORA INC | 0.004844 |
HERSHEY CO/THE | 0.004123 |
PRADA SPA | 0.014309 |
DOLLAR TREE | 0.005619 |
INTACT FINANCIAL CORP. | 0.004969 |
STOREBRAND ASA | 0.011329 |
HANG LUNG PROPERTIES LTD ORD | 0.047519 |
HOME DEPOT INC | 0.027717 |
DASSAULT SYSTEMES SA | 0.018964 |
AMOT INVESTMENTS LTD. | 0.006049 |
SAGAX AB-D | 0.002965 |
SPARK NEW ZEALAND LTD | 0.051986 |
LATOUR INVESTMENT AB ORD B | 0.003765 |
HAFNIA LTD | 0.007196 |
INVESTOR AB CLASS B | 0.049047 |
AGILENT TECHNOLOGIES INC | 0.007952 |
HUHTAMAKI OYJ | 0.002914 |
TOTALENERGIES SE | 0.056716 |
INTERCONTINENTAL EXCHANGE INC | 0.015861 |
PEMBINA PIPELINE CORP | 0.016201 |
RALLIANT CORP | 0.003163 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005855 |
OPEN TEXT CORP | 0.007255 |
MORGAN STANLEY | 0.034444 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.015873 |
NASDAQ INC | 0.011491 |
ASHTEAD GROUP PLC | 0.012068 |
MIVNE REAL ESTATE KD LTD | 0.016121 |
HOWMET AEROSPACE INC | 0.011192 |
WALT DISNEY CO/THE | 0.050506 |
BROOKFIELD WEALTH SOLUTIONS | 0.000981 |
SNAP-ON INC | 0.001439 |
SGS SA | 0.004501 |
KONINKLIJKE PHILIPS NV | 0.022305 |
KONGSBERG GRUPPEN ASA | 0.01167 |
SGH LTD | 0.005402 |
MONOLITHIC POWER SYSTEMS INC | 0.001288 |
NORTHERN STAR RESOURCES LTD | 0.031241 |
RAYMOND JAMES FINL. | 0.005163 |
ATLAS COPCO AB | 0.042007 |
AXA SA | 0.047855 |
GOLDMAN SACHS GROUP INC | 0.008722 |
CYBERARK SOFTWARE | 0.001306 |
ALPHABET INC C-SHARES | 0.142855 |
CROWDSTRIKE HOLDINGS INC | 0.006787 |
ISRAEL CORP LTD | 0.000101 |
HALMA PLC | 0.010517 |
KESKO OYJ CLASS B | 0.007524 |
ENI SPA | 0.05736 |
PRUDENTIAL PLC | 0.072973 |
EDP ENERGIAS DE PORTUGAL SA | 0.082763 |
HONGKONG LAND HOLDINGS LTD ORD | 0.028812 |
DANONE SA | 0.017652 |
INTL FLAVORS & FRAGRANCES | 0.00713 |
MCDONALDS CORP | 0.020623 |
CLOUDFLARE INC - CLASS A | 0.008474 |
HAPAG-LLOYD AG | 0.000177 |
COPART INC | 0.023949 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007229 |
GEBERIT AG | 0.000922 |
ARISTA NETWORKS INC | 0.028914 |
SCHLUMBERGER NV | 0.037905 |
SOUTHERN COMPANY THE | 0.030559 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011193 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004801 |
PROLOGIS INC | 0.025817 |
MERIDIAN ENERGY LTD | 0.035769 |
HANG SENG BANK LTD ORD | 0.019815 |
CARRIER GLOBAL CORP | 0.022453 |
COLGATE-PALMOLIVE CO | 0.022802 |
CAPITAL ONE FINANCIAL CORP | 0.017697 |
AVANZA BANK H | 0.003322 |
STMICROELECTRONICS NV | 0.018014 |
GLOBAL-E ONLINE LTD | 0.002751 |
BEST BUY CO INC | 0.005259 |
DOLLARAMA INC | 0.007534 |
DINO POLSKA SA | 0.001337 |
FINECOBANK BANCA FINECO SPA | 0.017067 |
QUEBECOR INC - CL B | 0.004322 |
SWIRE PROPERTIES LTD | 0.029031 |
FASTENAL CO | 0.031979 |
FRESNILLO PLC | 0.005146 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003522 |
PHILLIPS 66 | 0.011362 |
ALCON INC | 0.01373 |
LOTUS BAKERIES | 0.000011 |
NUCOR CORP | 0.006422 |
RENTOKIL INITIAL PLC | 0.07047 |
RIO TINTO LTD | 0.010347 |
ABB LTD-REG | 0.044642 |
SNOWFLAKE INC | 0.008858 |
MICROSOFT CORP | 0.204757 |
TELUS CORPORATION | 0.042241 |
SAMPO OYJ CLASS A | 0.065153 |
AFLAC INC | 0.013755 |
ING GROEP NV | 0.090788 |
GARMIN LTD | 0.004273 |
OLD DOMINION FREIGHT LINE INC | 0.005205 |
LOWES COS INC | 0.015624 |
AUTOZONE INC | 0.00047 |
SCHWAB (CHARLES) CORP | 0.047729 |
WOLTERS KLUWER NV | 0.006585 |
EVN AG | 0.000991 |
PRINCIPAL FINANCIAL GROUP INC | 0.006273 |
TECK RESOURCES LIMITED CLASS B | 0.012364 |
BAE SYSTEMS PLC | 0.084117 |
PHOENIX HOLDINGS LTD/THE | 0.006436 |
STELLANTIS NV | 0.054646 |
LYONDELLBASELL INDU-CL A | 0.007075 |
ASML HOLDING NV | 0.010767 |
ATLASSIAN CORPORATION PLC | 0.004568 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.034359 |
CELLNEX TELECOM SA | 0.01616 |
FAIR ISAAC CORP | 0.000667 |
LAM RESEARCH CORP | 0.035767 |
VERTEX PHARMACEUTICALS INC | 0.007172 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026059 |
CENTRICA PLC | 0.140611 |
BOEING CO/THE | 0.020103 |
SNAM SPA | 0.057188 |
IBERDROLA SA | 0.163742 |
HUBSPOT INC | 0.001394 |
SHAPIR ENGINEERING AND INDUS | 0.003963 |
SINGAPORE AIRLINES LTD ORD | 0.036985 |
OVERSEA-CHINESE BANKING CORP | 0.089688 |
SHOPIFY INC | 0.032682 |
SSAB AB | 0.006159 |
FOX CORP CLASS B (NEW) | 0.003611 |
ASSICURAZIONI GENERALI SPA | 0.025338 |
CONTACT ENERGY LTD | 0.022146 |
ROCHE HOLDING AG | 0.019618 |
JD SPORTS FASHION PLC | 0.068762 |
ALLIANZ SE | 0.010786 |
EPIROC AB-A | 0.017347 |
WOOLWORTHS GROUP LTD | 0.033823 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004729 |
COTERRA ENERGY INC | 0.021042 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.016961 |
SARTORIUS AG PREF | 0.000687 |
AON PLC | 0.005435 |
NATURGY ENERGY GROUP SA | 0.002941 |
SECURITAS AB CLASS B | 0.014022 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000985 |
INTESA SANPAOLO SPA | 0.408396 |
ASX LTD ORD | 0.005376 |
ORLEN SA | 0.016246 |
ZSCALER INC | 0.002636 |
PHILIP MORRIS INTERNATIONAL | 0.043372 |
STANTEC INC | 0.003179 |
AMAZON.COM INC | 0.264256 |
SPIRAX GROUP PLC | 0.002052 |
EVOLUTION AB | 0.004355 |
BEIJER REF AB | 0.010468 |
INTUIT INC | 0.007592 |
SALMAR ASA | 0.001876 |
SWEDBANK AB CLASS A | 0.023964 |
BEIERSDORF AG | 0.00269 |
ADVANCED MICRO DEVICES | 0.045047 |
GALDERMA GROUP AG | 0.003024 |
BERKSHIRE HATHAWAY INC-CL B | 0.037283 |
SEVERN TRENT PLC | 0.007399 |
AMERIPRISE FINL | 0.00268 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01608 |
PEARSON PLC | 0.01782 |
WILLIS TOWERS WATSON PLC | 0.002775 |
BANCO SANTANDER SA | 0.417109 |
MICROCHIP TECHNOLOGY INC | 0.014708 |
BOUYGUES SA | 0.005402 |
RIO TINTO PLC | 0.029913 |
AMETEK INC | 0.006423 |
BOSTON SCIENTIFIC CORP | 0.041214 |
FLUTTER ENTERTAINMENT PLC | 0.004935 |
BROOKFIELD CORP | 0.038102 |
ENDESA SA | 0.008833 |
CHOICE PROPERTIES REI | 0.007716 |
BIONTECH SE | 0.002587 |
SWIRE PACIFIC LTD ORD A | 0.010366 |
REALTY INCOME CORP | 0.024883 |
3I GROUP PLC ORD | 0.026707 |
ANDRITZ AG | 0.001989 |
MERCK & CO. INC. | 0.070514 |
ULTA BEAUTY INC | 0.001261 |
UCB SA | 0.003356 |
MONDELEZ INTERNATIONAL INC | 0.036138 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020995 |
APOLLO GLOBAL MANAGEMENT INC | 0.01136 |
FISERV INC | 0.01548 |
BOLIDEN AB | 0.007792 |
SCHINDLER HOLDING AG ORD | 0.000552 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.001559 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043222 |
TRANSURBAN GROUP | 0.0867 |
WELLS FARGO & CO | 0.091129 |
SHELL PLC | 0.167635 |
PULTE GROUP INC | 0.005574 |
VOLVO AB ORD A | 0.005305 |
ESSEX PROPERTY TRUST INC | 0.001782 |
COCA-COLA CO/THE | 0.108049 |
DRAFTKINGS INC | 0.013461 |
AUTOSTORE HOLDINGS LTD | 0.029781 |
TRANE TECHNOLOGIES PLC | 0.00625 |
BANK OF NEW YORK MELLON CORP | 0.020047 |
SUNCOR ENERGY INC | 0.034552 |
SWEDISH ORPHAN BIOVITRUM AB | 0.005161 |
TELECOM ITALIA SPA | 0.281807 |
LEONARDO SPA | 0.011185 |
FEDEX CORP | 0.006144 |
WATERS CORP | 0.00165 |
CORTEVA INC | 0.019179 |
VESTAS WIND SYSTEMS A/S | 0.0281 |
CISCO SYSTEMS INC | 0.111087 |
XYLEM INC | 0.006752 |
ASSA ABLOY AB CLASS B | 0.027118 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.074072 |
S&P GLOBAL INC | 0.008756 |
CARNIVAL CORP | 0.029127 |
ORSTED A/S | 0.00411 |
AGL ENERGY LTD | 0.016757 |
APA GROUP | 0.036428 |
EBOS GROUP LTD | 0.004458 |
PAN AMERICAN SILVER CORP | 0.01008 |
ENTERGY CORP | 0.011996 |
EXOR NV | 0.00267 |
LEGRAND SA | 0.007032 |
KERRY GROUP PLC-A | 0.004168 |
BUDWEISER BREWING CO APAC LTD | 0.047275 |
GE AEROSPACE | 0.029877 |
SYSCO CORP | 0.014087 |
FIDELITY NATIONAL FINANCIAL INC | 0.007305 |
LINDE PLC | 0.013183 |
MANULIFE FINANCIAL CORP | 0.048099 |
NATIONAL BANK OF CANADA | 0.010901 |
INTERNATIONAL PAPER CO | 0.014533 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007937 |
COSTAR GROUP INC | 0.011594 |
FORTUM OYJ | 0.012039 |
VERISIGN INC | 0.002273 |
MERCEDES-BENZ GROUP AG | 0.019353 |
MAPLETREE INDUSTRIAL TRUST | 0.057743 |
RED ELECTRICA CORP SA | 0.011281 |
STARBUCKS CORP | 0.031106 |
PG&E CORP | 0.059453 |
EMPIRE CO LTD A | 0.003614 |
CAMECO CORP | 0.012114 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016729 |
STRYKER CORP | 0.009605 |
ATLAS ARTERIA LTD | 0.029487 |
CCC SA | 0.001435 |
ON SEMICONDUCTOR CORPORATION | 0.011726 |
VERIZON COMMUNICATIONS INC | 0.117848 |
HUNT J B TRANS SVCS INC | 0.002212 |
AMRIZE AG | 0.013825 |
SKANSKA AB CLASS B | 0.009249 |
INDUTRADE AB | 0.007459 |
UNITED RENTALS INC | 0.001817 |
MENORAH MIVTACHIM HOLDINGS L | 0.0005 |
NICE LTD | 0.001767 |
BOOKING HOLDINGS INC | 0.000909 |
3M COMPANY | 0.015021 |
BARRATT REDROW PLC | 0.037605 |
BANK OF MONTREAL | 0.020364 |
HENKEL AG & CO KGAA PREF | 0.004604 |
SEEK LTD ORD | 0.009579 |
PNC FINANCIAL SERVICES GROUP | 0.011027 |
SANDVIK AB | 0.029228 |
AP MOLLER MAERSK A/S ORD A | 0.000075 |
CAIXABANK SA | 0.0976 |
ZIMMER BIOMET HOLDINGS INC | 0.005554 |
NOVA LTD | 0.000818 |
EVEREST GROUP LTD | 0.00132 |
ORKLA ASA | 0.020786 |
AMERICAN TOWER CORP | 0.01306 |
GILDAN ACTIVEWEAR INC | 0.003728 |
CROWN CASTLE INC | 0.012105 |
TELIA CO AB | 0.062955 |
VINCI SA | 0.013356 |
NEXTDC LTD | 0.017816 |
AZRIELI GROUP LTD ORD | 0.001021 |
INDUSTRIVAERDEN AB ORD C | 0.00423 |
SERVICENOW INC | 0.005742 |
MONDI PLC | 0.012328 |
QUALCOMM INC | 0.030849 |
DANAHER CORP | 0.017787 |
ILLINOIS TOOL WORKS | 0.008141 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.006008 |
WEST PHARMACEUTICAL SERVICES INC | 0.002009 |
PLUS500 LTD | 0.001931 |
WASTE MANAGEMENT INC | 0.011212 |
REPSOL SA | 0.032265 |
PERNOD RICARD SA | 0.005345 |
INPOST SA | 0.006673 |
GREAT WEST LIFECO | 0.00763 |
REPUBLIC SERVICES INC | 0.005687 |
XCEL ENERGY INC | 0.016035 |
AVIVA PLC | 0.074703 |
CONSTELLATION BRANDS INC CL A | 0.004328 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.012952 |
BRAMBLES LTD | 0.038355 |
KGHM POLSKA MIEDZ SA | 0.00381 |
BARRICK MINING CORP | 0.047726 |
JARDINE CYCLE & CARRIAGE LTD | 0.001656 |
COMMONWEALTH BANK OF AUSTRALIA | 0.04661 |
RELX PLC | 0.051483 |
ELI LILLY & CO | 0.023671 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005757 |
NOVONESIS AS CLASS B | 0.01012 |
YARA INTERNATIONAL ASA | 0.004292 |
OPC ENERGY LTD | 0.003247 |
Applovin Corp | 0.007121 |
DAIMLER TRUCK HOLDING AG | 0.01392 |
CONVATEC GROUP PLC | 0.046139 |
BANCO COMERCIAL PORTUGUES SA | 0.204578 |
AT&T | 0.200398 |
PUBLIC SVC ENTERPRISE | 0.013915 |
A2 MILK CO LTD | 0.018918 |
SWIRE PACIFIC LTD ORD B | 0.020863 |
CENTERPOINT ENERGY INC | 0.018188 |
HONEYWELL INTERNATIONAL INC | 0.018108 |
AIB GROUP PLC | 0.057237 |
MONSTER BEVERAGE CORP | 0.019288 |
BNP PARIBAS SA | 0.027879 |
RECORDATI SPA | 0.003019 |
TECHNOLOGY ONE LTD | 0.008107 |
VULCAN MATERIALS CO | 0.003674 |
SAGE GROUP PLC | 0.027321 |
DOW INC | 0.01964 |
VONOVIA SE | 0.019559 |
SUPER MICRO COMPUTER INC | 0.014141 |
MOWI ASA | 0.012365 |
BARCLAYS PLC | 0.399744 |
LAS VEGAS SANDS CORP | 0.009346 |
BHP GROUP LTD | 0.139022 |
CINCINNATI FINANCIAL CORP | 0.004296 |
CUMMINS INC | 0.003837 |
CENTENE CORP | 0.013995 |
VOESTALPINE AG | 0.003122 |
LOTTERY CORPORATION LTD | 0.062157 |
JAMES HARDIE INDUSTRIES-CDI | 0.011983 |
SIEMENS AG | 0.020672 |
VERTIV HOLDINGS CO | 0.009511 |
STORA ENSO OYJ CLASS R | 0.015868 |
ANALOG DEVICES INC | 0.013805 |
BLACKSTONE INC | 0.02005 |
SYENSQO SA | 0.001969 |
DEUTSCHE BOERSE AG | 0.005083 |
SUN HUNG KAI PROPERTIES | 0.037069 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.039032 |
RAMSAY HEALTH CARE LTD ORD | 0.005094 |
REECE LTD | 0.007902 |
LEROY SEAFOOD GROUP ASA | 0.007493 |
CANADIAN NATURAL RESOURCES | 0.057317 |
STRAUMANN HOLDING AG | 0.002975 |
FASTIGHETS BALDER AB CLASS B | 0.018656 |
DEUTSCHE TELEKOM AG | 0.09017 |
JB HI-FI LTD ORD | 0.003023 |
L3HARRIS TECHNOLOGIES INC | 0.005224 |
AMGEN INC | 0.014954 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013289 |
WARNER BROS DISCOVERY INC | 0.06284 |
EXPEDITORS INTL WASH INC | 0.003821 |
KEYSIGHT TECHNOLOGIES INC | 0.004812 |
D R HORTON INC | 0.007774 |
BANCA MEDIOLANUM SPA | 0.005681 |
JERONIMO MARTINS SGPS SA | 0.007676 |
GSK PLC | 0.115093 |
PALO ALTO NETWORKS INC | 0.018302 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.014729 |
ROPER TECHNOLOGIES INC | 0.00299 |
WIX.COM LTD | 0.001502 |
CHINA MENGNIU DAIRY CO LTD | 0.082443 |
NORDNET AB (PUBL) | 0.003938 |
PPL CORP | 0.020641 |
HUNTINGTON BANCSHARES INC/OH | 0.040605 |
LIFCO AB | 0.006289 |
BUDIMEX | 0.000356 |
AVALONBAY COMMUNITIES INC | 0.003965 |
NORDEA BANK ABP | 0.088657 |
NEXTERA ENERGY INC | 0.057454 |
PINTEREST INC | 0.016559 |
M&G PLC | 0.067134 |
RHEINMETALL AG | 0.001233 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004589 |
WALLENIUS WILHELMSEN ASA | 0.002834 |
ATMOS ENERGY CORP | 0.00442 |
DAVIDE CAMPARI-MILANO NV | 0.015914 |
CSL LTD ORD | 0.01345 |
CONSTELLATION SOFTWARE INC | 0.000558 |
ASTRAZENECA PLC | 0.041844 |
JARDINE MATHESON HOLDINGS LIMITED | 0.005519 |
BLOCK INC | 0.015549 |
WARTSILA OYJ ABP | 0.013548 |
ELBIT SYSTEMS LTD | 0.000697 |
DIETEREN GROUP | 0.000582 |
TRELLEBORG AB CLASS B | 0.00585 |
BT GROUP PLC | 0.167706 |
SWECO AB-B S | 0.005049 |
AKER ASA CLASS A | 0.000617 |
HK ELECTRIC INVESTMENTS LTD | 0.063183 |
IMPERIAL OIL LTD | 0.004175 |
GARTNER INC | 0.002079 |
TARGA RESOURCES CORP | 0.005988 |
ZOOM VIDEO COMMUNICATIONS INC | 0.007327 |
ARTHUR J GALLAGHER & CO | 0.00707 |
MICROSTRATEGY INC-CL A | 0.006874 |
LOBLAW COMPANIES LTD. | 0.003802 |
SIMON PROPERTY GROUP INC | 0.00901 |
HALEON PLC | 0.252376 |
SUNCORP GROUP LTD | 0.030222 |
LYNAS RARE EARTHS LTD | 0.02585 |
NEXI SPA | 0.014439 |
TJX COMPANIES INC | 0.031174 |
LOEWS CORP | 0.004841 |
BOLLORE SE | 0.01938 |
WIENERBERGER AG | 0.003008 |
CLOROX COMPANY | 0.003438 |
RECKITT BENCKISER GROUP PLC | 0.019009 |
KINROSS GOLD CORP | 0.034021 |
MASTERCARD INC-CLASS A | 0.022593 |
PUBLICIS GROUPE SA | 0.006388 |
GE HEALTHCARE TECHNOLOGIES INC | 0.012767 |
UNITED OVERSEAS BANK LTD | 0.035764 |
ERSTE GROUP BANK AG | 0.008457 |
SUN LIFE FINANCIAL INC | 0.015982 |
AMDOCS LTD | 0.003073 |
IA FINANCIAL CORP INC | 0.002604 |
T-MOBILE US INC | 0.013354 |
AUTODESK INC | 0.005941 |
HEINEKEN HOLDING NV | 0.003432 |
TESLA INC | 0.078211 |
TORONTO-DOMINION BANK | 0.048852 |
YUM! BRANDS | 0.007773 |
APPLE INC | 0.408286 |
IQVIA HOLDINGS INC | 0.004883 |
LENNAR CORP - B SHS | 0.000236 |
BAKER HUGHES CO | 0.027609 |
MICRON TECHNOLOGY INC | 0.031131 |
MARTIN MARIETTA MATERIALS | 0.001695 |
UNILEVER PLC | 0.068926 |
CHOW TAI FOOK JEWELLERY LTD. | 0.048709 |
HERMES INTERNATIONAL SCA | 0.000904 |
WW GRAINGER INC | 0.001218 |
WORLEY LTD | 0.010466 |
EDWARDS LIFESCIENCES CORP | 0.016092 |
NAVIGATOR COMPANY SA | 0.005965 |
INVITATION HOMES INC | 0.015986 |
CRH PLC | 0.018925 |
VALTERRA PLATINUM LIMITED | 0.003505 |
BANK POLSKA KASA OPIEKI SA | 0.004927 |
META PLATFORMS INC | 0.06088 |
NXP SEMICONDUCTOR NV | 0.007075 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001429 |
ASSOCIATED BRITISH FOODS PLC | 0.008373 |
TRADE DESK INC/THE -CLASS A | 0.012519 |
JOHNSON & JOHNSON | 0.067286 |
NATIONAL GRID PLC | 0.136594 |
TOURMALINE OIL CORP | 0.009772 |
ENGIE SA | 0.04888 |
EQUIFAX INC | 0.003457 |
ZURICH INSURANCE GROUP AG | 0.00405 |
VICI PROPERTIES INC | 0.029443 |
SIEMENS ENERGY AG | 0.018092 |
MEDIBANK PRIVATE | 0.076885 |
DOMINION ENERGY INC | 0.02378 |
GFL ENVIRONMENTAL INC | 0.006155 |
ALNYLAM PHARMACEUTICALS INC | 0.003616 |
CME GROUP INC | 0.010025 |
ORANGE SA | 0.052189 |
LEIDOS HOLDINGS INC | 0.003565 |
CONSTELLATION ENERGY CORPORATION | 0.008738 |
TRANSUNION | 0.005438 |
IMPERIAL BRANDS PLC | 0.021367 |
BAXTER INTL. | 0.014291 |
CARSALES COM LTD ORD | 0.00943 |
VOLVO AB CLASS B | 0.041693 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000616 |
LIVE NATION ENTERTAINMENT IN | 0.004456 |
MCKESSON CORP | 0.003496 |
VOLKSWAGEN AG | 0.0008 |
SCHRODERS PLC ORD | 0.022233 |
OMV AG | 0.003949 |
KEYERA CORP | 0.006376 |
SEATRIUM LTD | 0.090143 |
LEGAL & GENERAL GROUP PLC ORD | 0.163016 |
HYDRO ONE LTD | 0.008832 |
SOLVAY SA | 0.001997 |
METSO CORPORATION | 0.017906 |
COLES GROUP LTD | 0.036233 |
UNITED UTILITIES PLC | 0.019045 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.018305 |
PPG INDUSTRIES INC | 0.006328 |
MARVELL TECHNOLOGY INC | 0.024068 |
MERCADOLIBRE INC | 0.001313 |
ALAMOS GOLD INC | 0.011535 |
PROGRESSIVE CORP | 0.016325 |
AGNICO-EAGLE MINES | 0.014109 |
CDN. UTILITIES LTD A | 0.0035 |
INDUSTRIVARDEN AB CLASS A | 0.003017 |
TOMRA SYSTEMS ASA | 0.006515 |
H&M HENNES & MAURITZ AB CLASS B | 0.015379 |
TELECOM ITALIA SPA SVGS NCV | 0.168366 |
WPP PLC | 0.030084 |
DBS GROUP HOLDINGS LTD | 0.056077 |
AIRPORT CITY LTD. | 0.001601 |
AIRBNB INC | 0.011654 |
LLOYDS BANKING GROUP PLC | 1.678358 |
DOVER CORP | 0.003818 |
SOFINA SA | 0.000417 |
ZABKA GROUP SOCIETE ANONYME ORD | 0.01179 |
FERROVIAL SE | 0.013259 |
ADYEN NV | 0.000773 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.002948 |
HANNOVER RUCK SE | 0.001678 |
COOPER COMPANIES INC | 0.005553 |
DARDEN RESTAURANTS INC | 0.003256 |
SWISS LIFE HOLDING AG | 0.000798 |
FRANCO-NEVADA CORP | 0.005331 |
AP MOLLER MAERSK AS CLASS B | 0.000123 |
GEN DIGITAL INC | 0.015144 |
NORTHROP GRUMMAN CORP | 0.004016 |
DELL TECHNOLOGIES INC - C | 0.008636 |
VIENNA INSURANCE GROUP AG | 0.000984 |
CELLEBRITE DI LTD | 0.003255 |
FRESENIUS SE & CO KGAA | 0.011491 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.038026 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064367 |
DOORDASH INC | 0.009262 |
SANTANDER BANK POLSKA SA | 0.001079 |
TEVA PHARMACEUTICAL IND LTD | 0.031876 |
ICL GROUP LTD | 0.019476 |
AMERICAN INTERNATIONAL GROUP INC | 0.016539 |
MARKEL GROUP INC | 0.000351 |
COLOPLAST AS CLASS B | 0.003625 |
ALLSTATE CORP | 0.007359 |
TELENOR ASA | 0.017592 |
FRONTLINE PLC | 0.003993 |
AMPOL LTD | 0.006652 |
MERCURY NZ LTD | 0.018478 |
GE VERNOVA LLC | 0.007609 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001447 |
NOVARTIS AG | 0.05499 |
LUNDIN MINING CORP | 0.019319 |
ICON PLC | 0.002242 |
SOUTHWEST AIRLINES CO | 0.015101 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000906 |
WR BERKLEY CORP | 0.008355 |
HP INC | 0.026286 |
TRYG AS | 0.009394 |
BANK LEUMI LE-ISRAEL ORD | 0.041806 |
QUEST DIAGNOSTICS INC | 0.003082 |
MAINFREIGHT LTD | 0.002313 |
SINGAPORE TECH ENGINEERING | 0.042405 |
WARNER MUSIC GROUP CORP | 0.003767 |
CITY DEVELOPMENTS LTD ORD | 0.010924 |
WOODSIDE ENERGY GROUP LTD | 0.052957 |
VALERO ENERGY | 0.008743 |
ACKERMANS & VAN HAAREN NV | 0.000611 |
BIG SHOPPING CENTERS LTD. | 0.000438 |
CADENCE DESIGN SYSTEMS INC | 0.007631 |
L OREAL SA | 0.006238 |
NIKE INC | 0.032446 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140442 |
CCL INDUSTRIES INC | 0.003991 |
BRISTOL-MYERS SQUIBB CO | 0.056797 |
WHITBREAD PLC | 0.004926 |
T ROWE PRICE GROUP INC | 0.006096 |
MONGODB INC | 0.002202 |
NIBE INDUSTRIER AB | 0.04119 |
CHEVRON CORP | 0.053471 |
COINBASE GLOBAL INC -CLASS A | 0.005682 |
AURIZON HOLDINGS LTD | 0.04942 |
GRAB HOLDINGS LTD - CL A | 0.074296 |
EQUINOR ASA | 0.024266 |
WSP GLOBAL INC | 0.003642 |
MASCO CORP | 0.005842 |
CHECK POINT SOFTWARE TECH L ORD | 0.002345 |
HOLMEN AB | 0.002088 |
ORION OYJ CLASS B | 0.002985 |
BROWN-FORMAN CORP-CLASS A | 0.001364 |
TEXAS INSTRUMENTS INC | 0.025313 |
CORPAY INC | 0.001903 |
ADIDAS AG | 0.004629 |
GENMAB A/S | 0.001813 |
MARRIOTT INTERNATIONAL -CL A | 0.006711 |
SEMBCORP INDUSTRIES LTD | 0.025139 |
BROADCOM INC | 0.128684 |
SHERWIN-WILLIAMS CO | 0.006481 |
PAYCHEX INC | 0.008978 |
VOLVO CAR AB-B W/I | 0.012974 |
INVESTOR AB ORD A | 0.013397 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.024388 |
WEC ENERGY GROUP INC | 0.008809 |
CGI INC - CLASS A | 0.005616 |
REA GROUP LTD | 0.001342 |
HOLOGIC INC | 0.006219 |
REGIONS FINANCIAL CORP | 0.025242 |
KBC GROUPE SA | 0.00698 |
STRAUSS GROUP LTD ORD A | 0.001464 |
KEYCORP | 0.026216 |
ARCH CAPITAL GROUP LTD | 0.010043 |
ROCKET COS INC | 0.003826 |
ALFA LAVAL AB | 0.007875 |
TC ENERGY CORP | 0.029015 |
MTR CORPORATION LTD | 0.043885 |
GENERAL DYNAMICS CORP | 0.006209 |
WEYERHAEUSER CO | 0.020226 |
HEINEKEN NV | 0.008027 |
HUMANA INC | 0.003365 |
ROBLOX CORP | 0.01555 |
BANK MILLENNIUM SA | 0.016908 |
NVIDIA CORP | 0.659658 |
EATON CORPORATION PLC | 0.010888 |
NOKIA OYJ | 0.141024 |
ROSS STORES INC | 0.009286 |
SKF AB CLASS B | 0.009423 |
ZOETIS INC | 0.0125 |
TE CONNECTIVITY LTD | 0.008322 |
SAFRAN SA | 0.009813 |
REGENERON PHARMACEUTICALS | 0.002893 |
ALTAGAS LTD | 0.008268 |
SCHNEIDER ELECTRIC SE | 0.015084 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022848 |
TRAVELERS COS INC/THE | 0.006306 |
OMNICOM GROUP | 0.005436 |
COSTCO WHOLESALE CORP | 0.012373 |
TALANX AG | 0.001681 |
NOVO NORDISK A/S | 0.087935 |
STATE STREET CORP | 0.008027 |
SANOFI SA | 0.030813 |
DTE ENERGY CO | 0.005761 |
CD PROJEKT RED | 0.001931 |
SARTORIUS STEDIM BIOTECH SA | 0.000775 |
ACCENTURE PLC-CL A | 0.017477 |
GENTING SINGAPORE PLC | 0.158364 |
CHURCH & DWIGHT CO INC | 0.006859 |
ARGENX SE - ADR | 0.001685 |
BERKELEY GROUP HOLDINGS PLC | 0.002689 |
KINDER MORGAN INC | 0.054251 |
KKR & CO INC | 0.018932 |
PALANTIR TECHNOLOGIES INC | 0.058256 |