Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap AUD Index PR 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 price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUU3 |
| Bloomberg Ticker: | |
| WKN: | SL0NUU |
Current Quotes
| Last quote (18 Jun 2025): | 2414.32 |
| Day range: | 2410.49 / 2416.68 |
| Change abs./rel.: | 1.43 / 0.06% |
| Year range: | 2064.48 / 2492.66 |
| Name | Index Shares |
|---|---|
| LENNAR CORP | 0.00538 |
| SCHWAB (CHARLES) CORP | 0.040079 |
| INTESA SANPAOLO SPA | 0.342941 |
| VERISK ANALYTICS INC | 0.003262 |
| TOURMALINE OIL CORP | 0.008205 |
| MONGODB INC | 0.001849 |
| CCC SA | 0.001205 |
| ILLINOIS TOOL WORKS | 0.006836 |
| STARBUCKS CORP | 0.02612 |
| UNITED AIRLINES HOLDINGS INC | 0.007643 |
| MONDAY.COM LTD | 0.000924 |
| PANDORA A/S | 0.001915 |
| UNIPOL GRUPPO SPA | 0.008646 |
| BUNZL PLC | 0.007641 |
| WILMAR INTERNATIONAL LTD | 0.040867 |
| CENOVUS ENERGY INC | 0.030208 |
| WARNER MUSIC GROUP CORP | 0.003164 |
| TEXAS INSTRUMENTS INC | 0.021256 |
| WOLTERS KLUWER NV | 0.00553 |
| SINGAPORE TECH ENGINEERING | 0.035608 |
| PROGRESSIVE CORP | 0.013708 |
| CMS ENERGY CORP | 0.006979 |
| RED ELECTRICA CORP SA | 0.009473 |
| NIKE INC | 0.027246 |
| PRYSMIAN SPA | 0.0066 |
| FORTESCUE METALS GROUP LTD | 0.036996 |
| GEBERIT AG | 0.000774 |
| ORKLA ASA | 0.017455 |
| MAINFREIGHT LTD | 0.001942 |
| CSL LTD ORD | 0.011294 |
| Camtek Ltd | 0.000655 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006152 |
| BRITISH AMERICAN TOBACCO PLC | 0.046177 |
| META PLATFORMS INC | 0.051123 |
| BERKELEY GROUP HOLDINGS PLC | 0.002258 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014137 |
| GE VERNOVA LLC | 0.00639 |
| VESTAS WIND SYSTEMS A/S | 0.023596 |
| BANK OF MONTREAL | 0.0171 |
| SCHINDLER HOLDING AG | 0.000954 |
| ROCKWELL AUTOMATION INC | 0.002648 |
| VALTERRA PLATIMUM LIMITED | 0.002943 |
| MID-AMERICA APARTMENT COMM | 0.002724 |
| WAREHOUSES DE PAUW SCA | 0.00419 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002723 |
| STORA ENSO OYJ CLASS R | 0.013325 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021882 |
| FORTIVE CORP | 0.007968 |
| CELESTICA INC | 0.002685 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012368 |
| CARSALES COM LTD ORD | 0.007918 |
| MEDTRONIC PLC | 0.030066 |
| CUMMINS INC | 0.003222 |
| ANDRITZ AG | 0.00167 |
| BANK LEUMI LE-ISRAEL ORD | 0.035106 |
| HALEON PLC | 0.211927 |
| FAIR ISAAC CORP | 0.00056 |
| MBANK SA | 0.000307 |
| COMPUTERSHARE LTD ORD | 0.012201 |
| PUBLIC SVC ENTERPRISE | 0.011684 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002957 |
| HOLOGIC INC | 0.005222 |
| HERMES INTERNATIONAL SCA | 0.000759 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019186 |
| EQUIFAX INC | 0.002903 |
| ULTA BEAUTY INC | 0.001058 |
| HYDRO ONE LTD | 0.007417 |
| AMPOL LTD | 0.005586 |
| FATTAL HOLDINGS 1998 LTD | 0.000156 |
| BAXTER INTL. | 0.012001 |
| CARVANA CO | 0.00288 |
| NUTRIEN LTD | 0.011456 |
| MSCI INC | 0.001779 |
| HIKMA PHARMACEUTICALS PLC | 0.003719 |
| GJENSIDIGE FORSIKRING ASA | 0.004247 |
| COMCAST CORP-CLASS A | 0.087579 |
| COTERRA ENERGY INC | 0.017669 |
| SCHLUMBERGER NV | 0.031829 |
| GETINGE AB CLASS B | 0.0051 |
| AMAZON.COM INC | 0.221902 |
| CITIGROUP INC | 0.042832 |
| FERRARI NV | 0.002848 |
| AVALONBAY COMMUNITIES INC | 0.003329 |
| J SAINSBURY PLC | 0.041145 |
| A2 MILK CO LTD | 0.015886 |
| WHEATON PRECIOUS METALS CORP | 0.010628 |
| LOTUS BAKERIES | 0.000009 |
| BANK HAPOALIM BM ORD | 0.030823 |
| THALES SA | 0.002035 |
| TRANE TECHNOLOGIES PLC | 0.005249 |
| SAGAX AB-B | 0.005006 |
| BRISTOL-MYERS SQUIBB CO | 0.047694 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000824 |
| DEVON ENERGY CORPORATION | 0.01424 |
| INGERSOLL-RAND INC | 0.009437 |
| TELECOM ITALIA SPA SVGS NCV | 0.141382 |
| AIRBUS SE | 0.013764 |
| AMADEUS IT GROUP SA CLASS A | 0.010538 |
| WELLTOWER INC | 0.015037 |
| HALMA PLC | 0.008831 |
| BANCO BPM SPA | 0.027501 |
| ORIGIN ENERGY LTD | 0.040064 |
| LENNAR CORP - B SHS | 0.000198 |
| WASTE MANAGEMENT INC | 0.009415 |
| GIVAUDAN SA | 0.000216 |
| ACCENTURE PLC-CL A | 0.014676 |
| CHEVRON CORP | 0.038195 |
| DCC PLC | 0.002319 |
| BANK MILLENNIUM SA | 0.014198 |
| COMMERZBANK AG | 0.021779 |
| MARVELL TECHNOLOGY INC | 0.02021 |
| EQUINIX INC | 0.002276 |
| TRANSURBAN GROUP | 0.072804 |
| NATWEST GROUP PLC | 0.181995 |
| BANK OF NOVA SCOTIA | 0.029209 |
| BAKKAFROST P/F | 0.001166 |
| SWISS RE AG | 0.006773 |
| SOUTHERN COPPER CORP | 0.002079 |
| CVS HEALTH CORP | 0.029586 |
| SINGAPORE AIRLINES LTD ORD | 0.031057 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01763 |
| VICI PROPERTIES INC | 0.024724 |
| VOLVO AB CLASS B | 0.035011 |
| VERTIV HOLDINGS CO | 0.007986 |
| TELSTRA GROUP LTD | 0.269313 |
| DIAMONDBACK ENERGY INC | 0.004377 |
| THULE GROUP AB/THE | 0.002529 |
| PARTNERS GROUP HOLDING AG | 0.000505 |
| BNP PARIBAS SA | 0.023411 |
| TREASURY WINE ESTATES LIMITED | 0.018969 |
| SUN HUNG KAI PROPERTIES | 0.031128 |
| CONSTELLATION SOFTWARE INC | 0.000469 |
| MERCEDES-BENZ GROUP AG | 0.016251 |
| GPT GROUP | 0.044884 |
| DRAFTKINGS INC | 0.011303 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003763 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011159 |
| NORDIC SEMICONDUCTOR ASA | 0.003866 |
| TOMRA SYSTEMS ASA | 0.005471 |
| ANGLO AMERICAN PLC | 0.02533 |
| HERSHEY CO/THE | 0.003462 |
| US BANCORP | 0.035249 |
| NORTHERN TRUST CORP | 0.004557 |
| SUNCOR ENERGY INC | 0.029014 |
| GENTING SINGAPORE PLC | 0.132982 |
| HAPAG-LLOYD AG | 0.000148 |
| BAYER AG | 0.023043 |
| GROUPE BRUXELLES LAMBERT SA | 0.001932 |
| RB GLOBAL INC | 0.004329 |
| AUTOZONE INC | 0.000395 |
| GSK PLC | 0.096647 |
| DEERE & CO | 0.005811 |
| SNAP INC | 0.025053 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013013 |
| CORPAY INC | 0.001598 |
| ORSTED A/S | 0.003451 |
| GALDERMA GROUP AG | 0.00254 |
| SNOWFLAKE INC | 0.007438 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008065 |
| KNORR-BREMSE AG | 0.00155 |
| BARCLAYS PLC | 0.335676 |
| RHEINMETALL AG | 0.001036 |
| CREDIT AGRICOLE SA | 0.023004 |
| KEURIG DR PEPPER INC | 0.028353 |
| SUPER MICRO COMPUTER INC | 0.011874 |
| AT&T | 0.16828 |
| INTERCONTINENTAL EXCHANGE INC | 0.013319 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001055 |
| FUTU HOLDINGS LTD-ADR | 0.001359 |
| ENGIE SA | 0.041046 |
| HSBC HOLDINGS PLC | 0.415345 |
| KERING SA | 0.001663 |
| BCE INC | 0.021613 |
| TEVA PHARMACEUTICAL IND LTD | 0.026767 |
| MCKESSON CORP | 0.002936 |
| MONSTER BEVERAGE CORP | 0.016197 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040902 |
| RELX PLC | 0.043232 |
| FORTINET INC | 0.014488 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0099 |
| ELISA OYJ CLASS A | 0.003295 |
| UNIVERSAL MUSIC GROUP NV | 0.022054 |
| ROCHE HOLDING AG ORD BRR | 0.000673 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000517 |
| CONSTELLATION ENERGY CORPORATION | 0.007338 |
| DNB BANK ASA | 0.019204 |
| MONDI PLC | 0.010352 |
| SHERWIN-WILLIAMS CO | 0.005442 |
| DEUTSCHE TELEKOM AG | 0.075718 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006972 |
| AAK AB | 0.004116 |
| EPIROC AB-A | 0.014566 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00139 |
| KINGFISHER PLC | 0.041803 |
| HCA HEALTHCARE INC | 0.00411 |
| WSP GLOBAL INC | 0.003058 |
| EOG RESOURCES INC | 0.012975 |
| SANTOS LTD | 0.076094 |
| HOLMEN AB | 0.001753 |
| ESSILORLUXOTTICA | 0.006779 |
| TRAVELERS COS INC/THE | 0.005296 |
| CORNING INC | 0.018154 |
| RECKITT BENCKISER GROUP PLC | 0.015963 |
| STRYKER CORP | 0.008065 |
| ENDESA SA | 0.007418 |
| FLUTTER ENTERTAINMENT PLC | 0.004144 |
| VENTAS INC | 0.010228 |
| SAPUTO INC | 0.005681 |
| GRAB HOLDINGS LTD - CL A | 0.062388 |
| DOW INC | 0.016492 |
| SCHRODERS PLC ORD | 0.018669 |
| GENERAL MILLS INC | 0.012895 |
| AON PLC | 0.004564 |
| AIRBNB INC | 0.009786 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006665 |
| UBS GROUP AG | 0.075211 |
| SINO LAND CO LTD ORD | 0.083773 |
| GARMIN LTD | 0.003588 |
| ON SEMICONDUCTOR CORPORATION | 0.009847 |
| EMERSON ELECTRIC CO | 0.013183 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037187 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.189828 |
| CHINA GAS HOLDINGS LTD | 0.063331 |
| OPC ENERGY LTD | 0.002727 |
| MAPLETREE INDUSTRIAL TRUST | 0.048489 |
| DIETEREN GROUP | 0.000489 |
| EXTRA SPACE STORAGE INC | 0.004921 |
| BAKER HUGHES CO | 0.023184 |
| UBER TECHNOLOGIES INC | 0.047295 |
| ADOBE INC | 0.009981 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.055457 |
| NOVARTIS AG | 0.046177 |
| FORTUM OYJ | 0.010109 |
| BANK OF AMERICA CORP | 0.154699 |
| PEMBINA PIPELINE CORP | 0.013604 |
| EXOR NV | 0.002242 |
| GOLDMAN SACHS GROUP INC | 0.007324 |
| SARTORIUS AG PREF | 0.000577 |
| HUSQVARNA AB | 0.009041 |
| MOTOROLA SOLUTIONS INC | 0.003901 |
| QANTAS AIRWAYS LTD ORD | 0.035205 |
| ROYAL KPN NV | 0.076468 |
| FORD MOTOR CO | 0.091443 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030868 |
| DEXCOM INC | 0.009169 |
| STANDARD CHARTERED PLC | 0.04536 |
| FREEPORT-MCMORAN INC | 0.033541 |
| MERCK KGAA | 0.00303 |
| TPG TELECOM LTD | 0.009189 |
| ATLASSIAN CORPORATION PLC | 0.003836 |
| NXP SEMICONDUCTOR NV | 0.005941 |
| KKR & CO INC | 0.015898 |
| DUKE ENERGY CORP | 0.018207 |
| TERNA SPA | 0.032907 |
| UNITED UTILITIES PLC | 0.015993 |
| RAMSAY HEALTH CARE LTD ORD | 0.004278 |
| AMERICAN TOWER CORP | 0.010967 |
| AMERICAN WATER WORKS CO INC | 0.004564 |
| COCA-COLA CO/THE | 0.090731 |
| GLOBALFOUNDRIES INC | 0.001797 |
| MEDIBANK PRIVATE | 0.064563 |
| WASTE CONNECTIONS INC | 0.006041 |
| GLOBAL PAYMENTS INC | 0.005719 |
| ASM INTERNATIONAL NV | 0.001077 |
| AKER BP ASA | 0.007196 |
| BROWN-FORMAN CORP-CLASS B | 0.006994 |
| EVOLUTION MINING LTD | 0.046478 |
| OVERSEA-CHINESE BANKING CORP | 0.075314 |
| GENMAB A/S | 0.001522 |
| ASX LTD ORD | 0.004514 |
| DANSKE BANK A/S | 0.015707 |
| TALANX AG | 0.001411 |
| LOWES COS INC | 0.01312 |
| KINDER MORGAN INC | 0.045556 |
| ADIDAS AG | 0.003887 |
| LM ERICSSON TELEFON AB CLASS B | 0.06834 |
| SWECO AB-B S | 0.00424 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.117933 |
| SYSCO CORP | 0.01183 |
| EMERA INC COM | 0.006979 |
| BEST BUY CO INC | 0.004416 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004834 |
| GENERAL DYNAMICS CORP | 0.005214 |
| SPAREBANK 1 SR NORGE ASA | 0.004849 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082762 |
| KENVUE INC | 0.044796 |
| BANK OF NEW YORK MELLON CORP | 0.016834 |
| NORSK HYDRO ASA | 0.030162 |
| XYLEM INC | 0.00567 |
| COLOPLAST AS CLASS B | 0.003044 |
| ORLEN SA | 0.013642 |
| DOLLARAMA INC | 0.006326 |
| SBA COMMUNICATIONS CORP-CL A | 0.002502 |
| TESCO PLC | 0.157985 |
| PPG INDUSTRIES INC | 0.005314 |
| SWIRE PACIFIC LTD ORD B | 0.017519 |
| CLP HOLDINGS LTD | 0.04245 |
| COSTCO WHOLESALE CORP | 0.01039 |
| AGEAS SA NV | 0.003556 |
| FIRSTSERVICE CORP | 0.000926 |
| ARGENX SE - ADR | 0.001415 |
| SUN LIFE FINANCIAL INC | 0.01342 |
| PLUS500 LTD | 0.001621 |
| WALLENIUS WILHELMSEN ASA | 0.00238 |
| REGIONS FINANCIAL CORP | 0.021197 |
| GLENCORE PLC | 0.229778 |
| IQVIA HOLDINGS INC | 0.0041 |
| DEUTSCHE BOERSE AG | 0.004268 |
| CBOE GLOBAL MARKETS INC | 0.002442 |
| CSX CORP | 0.045817 |
| TOTALENERGIES SE | 0.047626 |
| AMERIPRISE FINL | 0.00225 |
| ZURICH INSURANCE GROUP AG | 0.0034 |
| BP PLC | 0.342715 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046709 |
| COOPER COMPANIES INC | 0.004663 |
| TARGET CORP | 0.010665 |
| DARDEN RESTAURANTS INC | 0.002734 |
| AMGEN INC | 0.012558 |
| PALO ALTO NETWORKS INC | 0.015369 |
| ATLAS COPCO AB | 0.035274 |
| ENTERGY CORP | 0.010073 |
| CONVATEC GROUP PLC | 0.038744 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013329 |
| NEWMONT CORP | 0.026422 |
| METSO CORPORATION | 0.015036 |
| MONCLER SPA | 0.004992 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00042 |
| KROGER CO | 0.014209 |
| SIGMA HEALTHCARE LTD | 0.03446 |
| FIRSTENERGY | 0.012835 |
| SKF AB CLASS B | 0.007912 |
| LATOUR INVESTMENT AB ORD B | 0.003162 |
| COLES GROUP LTD | 0.030426 |
| ARISTA NETWORKS INC | 0.02428 |
| FRESENIUS SE & CO KGAA | 0.009649 |
| CAPITALAND ASCENDAS REIT | 0.083387 |
| AMERICAN EXPRESS CO | 0.012919 |
| SALESFORCE INC | 0.021871 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005529 |
| CONTINENTAL AG | 0.002533 |
| SGS SA | 0.00378 |
| LLOYDS BANKING GROUP PLC | 1.409361 |
| ESSITY AB CLASS B | 0.01418 |
| WEIR GROUP PLC | 0.006082 |
| TELUS CORPORATION | 0.035471 |
| HANNOVER RUCK SE | 0.001409 |
| APPLE INC | 0.342849 |
| MICRON TECHNOLOGY INC | 0.026141 |
| INTACT FINANCIAL CORP. | 0.004173 |
| ICL GROUP LTD | 0.016355 |
| AENA SME SA | 0.001724 |
| SIEMENS ENERGY AG | 0.015192 |
| AKER ASA CLASS A | 0.000518 |
| VISTRA CORP | 0.007858 |
| TESLA INC | 0.065676 |
| SECURITAS AB CLASS B | 0.011775 |
| LEIDOS HOLDINGS INC | 0.002993 |
| O REILLY AUTOMOTIVE INC | 0.020104 |
| CLOUDFLARE INC - CLASS A | 0.007116 |
| PPL CORP | 0.017333 |
| SAFRAN SA | 0.00824 |
| KEYERA CORP | 0.005354 |
| SNAM SPA | 0.048022 |
| GILEAD SCIENCES INC | 0.029187 |
| CVC CAPITAL PARTNERS PLC | 0.015154 |
| STRAUMANN HOLDING AG | 0.002498 |
| ERSTE GROUP BANK AG | 0.007102 |
| Applovin Corp | 0.00598 |
| APA GROUP | 0.030589 |
| VONOVIA SE | 0.016424 |
| T ROWE PRICE GROUP INC | 0.005119 |
| DSV AS | 0.00445 |
| TECHNOLOGY ONE LTD | 0.006807 |
| KLA CORP | 0.003113 |
| JB HI-FI LTD ORD | 0.002539 |
| WR BERKLEY CORP | 0.007016 |
| FOX CORP CLASS A (NEW) | 0.00506 |
| AGILENT TECHNOLOGIES INC | 0.006677 |
| NEXTERA ENERGY INC | 0.048245 |
| ELBIT SYSTEMS LTD | 0.000585 |
| CANADIAN NATURAL RESOURCES | 0.048131 |
| STMICROELECTRONICS NV | 0.015127 |
| HORMEL FOODS CORP | 0.006818 |
| PARKER HANNIFIN CORP | 0.003004 |
| THOMSON REUTERS CORP | 0.003203 |
| FERROVIAL SE | 0.011134 |
| D R HORTON INC | 0.006528 |
| DAIMLER TRUCK HOLDING AG | 0.011689 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000827 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002475 |
| AURIZON HOLDINGS LTD | 0.041499 |
| SAGE GROUP PLC | 0.022942 |
| TORONTO-DOMINION BANK | 0.041022 |
| AUCKLAND INTL AIRPORT LTD | 0.039591 |
| AXON ENTERPRISE INC | 0.001691 |
| BOLLORE SE | 0.016274 |
| TELENOR ASA | 0.014773 |
| FERGUSON PLC | 0.004402 |
| BEIERSDORF AG | 0.002259 |
| LOCKHEED MARTIN CORP | 0.005499 |
| ACKERMANS & VAN HAAREN NV | 0.000513 |
| OTIS WORLDWIDE CORP | 0.009268 |
| REGENERON PHARMACEUTICALS | 0.00243 |
| WHITBREAD PLC | 0.004136 |
| INVITATION HOMES INC | 0.013424 |
| WISE PLC - A | 0.015886 |
| HEIDELBERG MATERIALS AG | 0.002976 |
| ROYAL BANK OF CANADA | 0.033128 |
| CENTRICA PLC | 0.118075 |
| RIO TINTO LTD | 0.008688 |
| LULULEMON ATHLETICA INC | 0.002469 |
| BROADCOM INC | 0.108059 |
| EMBRACER GROUP AB | 0.003365 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00356 |
| LINK REIT | 0.060857 |
| ALTAGAS LTD | 0.006943 |
| MARSH & MCLENNAN COS | 0.011536 |
| FISERV INC | 0.012999 |
| S&P GLOBAL INC | 0.007352 |
| CLOROX COMPANY | 0.002887 |
| WISETECH GLOBAL LTD | 0.004235 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054051 |
| EXPEDITORS INTL WASH INC | 0.003208 |
| CINCINNATI FINANCIAL CORP | 0.003608 |
| IDEXX LABORATORIES INC | 0.001883 |
| SWISS LIFE HOLDING AG | 0.00067 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009399 |
| TRYG AS | 0.007889 |
| LAM RESEARCH CORP | 0.030035 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021733 |
| ABBOTT LABORATORIES | 0.040475 |
| UNITEDHEALTH GROUP INC | 0.021414 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013012 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| ROSS STORES INC | 0.007798 |
| CAPITAL ONE FINANCIAL CORP | 0.01486 |
| XERO LTD | 0.003367 |
| ADYEN NV | 0.000649 |
| RENTOKIL INITIAL PLC | 0.059175 |
| CHURCH & DWIGHT CO INC | 0.005759 |
| ANHEUSER BUSCH INBEV SA NV | 0.022388 |
| ANTOFAGASTA PLC | 0.008112 |
| NOVA LTD | 0.000687 |
| KONINKLIJKE PHILIPS NV | 0.01873 |
| CADENCE DESIGN SYSTEMS INC | 0.006408 |
| HKT TRUST AND HKT LTD | 0.084678 |
| INFRATIL LTD | 0.021557 |
| SIKA AG | 0.003566 |
| TC ENERGY CORP | 0.024364 |
| KGHM POLSKA MIEDZ SA | 0.003199 |
| DOMINION ENERGY INC | 0.019969 |
| CAPGEMINI SA | 0.003662 |
| CME GROUP INC | 0.008418 |
| HAFNIA LTD | 0.006042 |
| WORLEY LTD | 0.008789 |
| INFINEON TECHNOLOGIES AG | 0.030545 |
| NORDEA BANK ABP | 0.074448 |
| EVERSOURCE ENERGY | 0.008584 |
| WIX.COM LTD | 0.001261 |
| AGNICO-EAGLE MINES | 0.011848 |
| MELROSE INDUSTRIES PLC | 0.029641 |
| JD SPORTS FASHION PLC | 0.057741 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024194 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003592 |
| SOUTHWEST AIRLINES CO | 0.012681 |
| ELECTRONIC ARTS INC | 0.005531 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069498 |
| ELEVANCE HEALTH INC | 0.005295 |
| METLIFE INC | 0.013364 |
| DANONE SA | 0.014823 |
| SANTANDER BANK POLSKA SA | 0.000906 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032776 |
| PAN AMERICAN SILVER CORP | 0.008465 |
| KERRY GROUP PLC-A | 0.0035 |
| FINECOBANK BANCA FINECO SPA | 0.014332 |
| EDWARDS LIFESCIENCES CORP | 0.013513 |
| AMOT INVESTMENTS LTD. | 0.005079 |
| ROBLOX CORP | 0.013058 |
| CONSTELLATION BRANDS INC CL A | 0.003634 |
| NETAPP INC | 0.004752 |
| VEND MARKETPLC ASA CLASS A | 0.00155 |
| SWEDBANK AB CLASS A | 0.020123 |
| BLACKSTONE INC | 0.016836 |
| LAND SECURITIES GROUP PLC | 0.017461 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005512 |
| ONEOK INC | 0.014616 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001687 |
| TELIA CO AB | 0.052865 |
| VICINITY CENTRES | 0.090235 |
| HUNT J B TRANS SVCS INC | 0.001857 |
| INDUSTRIVAERDEN AB ORD C | 0.003552 |
| MERCURY NZ LTD | 0.015517 |
| ATMOS ENERGY CORP | 0.003712 |
| SANOFI SA | 0.025875 |
| LIVE NATION ENTERTAINMENT IN | 0.003742 |
| HOME DEPOT INC | 0.023275 |
| PUBLICIS GROUPE SA | 0.005364 |
| DUPONT DE NEMOURS INC | 0.009798 |
| SYNOPSYS INC | 0.003611 |
| SYNCHRONY FINANCIAL | 0.009096 |
| ELI LILLY & CO | 0.019877 |
| CARDINAL HEALTH INC | 0.005663 |
| DELTA AIR LINES | 0.015087 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031308 |
| DOMINOS PIZZA INC | 0.0008 |
| CENTERPOINT ENERGY INC | 0.015273 |
| LYNAS RARE EARTHS LTD | 0.021707 |
| JERONIMO MARTINS SGPS SA | 0.006446 |
| FORTIS INC | 0.011761 |
| GE AEROSPACE | 0.025089 |
| IA FINANCIAL CORP INC | 0.002187 |
| L3HARRIS TECHNOLOGIES INC | 0.004387 |
| ANSYS INC | 0.00205 |
| MICROCHIP TECHNOLOGY INC | 0.012351 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003971 |
| CD PROJEKT RED | 0.001622 |
| DATADOG INC | 0.007257 |
| UNILEVER PLC | 0.057879 |
| ENI SPA | 0.048167 |
| TFI INTERNATIONAL INC | 0.001769 |
| DOORDASH INC | 0.007777 |
| NETFLIX INC | 0.009788 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006781 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014048 |
| BOEING CO/THE | 0.016881 |
| GENERAL MOTORS CO | 0.023246 |
| KESKO OYJ CLASS B | 0.006319 |
| MCDONALDS CORP | 0.017318 |
| NEXI SPA | 0.012124 |
| MOWI ASA | 0.010383 |
| METTLER-TOLEDO INTL | 0.000481 |
| ARTHUR J GALLAGHER & CO | 0.005937 |
| BROWN-FORMAN CORP-CLASS A | 0.001146 |
| NUCOR CORP | 0.005393 |
| AMEREN CORP | 0.006232 |
| ATLAS COPCO AB CLASS A | 0.059371 |
| HEINEKEN NV | 0.00674 |
| SYMRISE AG | 0.003114 |
| WELLS FARGO & CO | 0.076523 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.02798 |
| ABB LTD-REG | 0.037487 |
| CHUBB LTD | 0.008732 |
| HUNTINGTON BANCSHARES INC/OH | 0.034097 |
| LEONARDO SPA | 0.009392 |
| BANCO COMERCIAL PORTUGUES SA | 0.17179 |
| ROGERS COMMUNICATIONS INC-B | 0.00889 |
| XCEL ENERGY INC | 0.013465 |
| JOHNSON & JOHNSON | 0.056502 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005827 |
| ATLAS ARTERIA LTD | 0.024761 |
| DR ING HC F PORSCHE AG | 0.002585 |
| SALMAR ASA | 0.001575 |
| UNICREDIT SPA | 0.032894 |
| ONEX CORP | 0.001361 |
| ASSA ABLOY AB CLASS B | 0.022771 |
| WESFARMERS LTD | 0.026368 |
| PUBLIC STORAGE | 0.003697 |
| AXA SA | 0.040185 |
| GARTNER INC | 0.001746 |
| VERIZON COMMUNICATIONS INC | 0.09896 |
| PINTEREST INC | 0.013905 |
| ASSOCIATED BRITISH FOODS PLC | 0.007031 |
| BLUESCOPE STEEL LTD | 0.010245 |
| AVANZA BANK H | 0.002789 |
| FRONTLINE PLC | 0.003353 |
| WEYERHAEUSER CO | 0.016984 |
| UNITED PARCEL SERVICE-CL B | 0.017202 |
| CHINA MENGNIU DAIRY CO LTD | 0.069229 |
| CDN. UTILITIES LTD A | 0.002939 |
| PHOENIX HOLDINGS LTD/THE | 0.005404 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005268 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006134 |
| SOFINA SA | 0.00035 |
| SAMPO OYJ CLASS A | 0.05471 |
| HENKEL AG & CO KGAA PREF | 0.003866 |
| OPEN TEXT CORP | 0.006092 |
| CONTACT ENERGY LTD | 0.018596 |
| AGL ENERGY LTD | 0.014071 |
| ALCON INC | 0.011529 |
| KINROSS GOLD CORP | 0.028569 |
| DSM FIRMENICH AG | 0.005854 |
| ALLIANT ENERGY CORP | 0.006015 |
| BANCO SANTANDER SA | 0.350258 |
| WPP PLC | 0.025262 |
| GILDAN ACTIVEWEAR INC | 0.00313 |
| AVIVA PLC | 0.06273 |
| THERMO FISHER SCIENTIFIC INC | 0.008836 |
| PHILLIPS 66 | 0.009541 |
| PROSUS NV | 0.029968 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.1353 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004917 |
| ARM HOLDINGS ADR | 0.002303 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019416 |
| SWIRE PACIFIC LTD ORD A | 0.008705 |
| HOWMET AEROSPACE INC | 0.009398 |
| WILLIS TOWERS WATSON PLC | 0.00233 |
| DOLLAR GENERAL CORP | 0.005127 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006071 |
| AIR LIQUIDE SA | 0.013195 |
| EBOS GROUP LTD | 0.003743 |
| EVEREST GROUP LTD | 0.001108 |
| NESTE CORPORATION | 0.010064 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003854 |
| GOODMAN GROUP ORD UNIT | 0.046436 |
| AMETEK INC | 0.005394 |
| WARTSILA OYJ ABP | 0.011376 |
| LOBLAW COMPANIES LTD. | 0.003193 |
| VOLKSWAGEN AG | 0.000671 |
| WATERS CORP | 0.001385 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012414 |
| LPP SA | 0.000026 |
| DOLLAR TREE | 0.004719 |
| SHOPIFY INC | 0.027444 |
| EQUITY RESIDENTIAL | 0.008019 |
| ESTEE LAUDER COMPANIES INC | 0.005127 |
| PRUDENTIAL FINANCIAL INC | 0.008336 |
| NORDNET AB (PUBL) | 0.003307 |
| AXFOOD AB | 0.00254 |
| PG&E CORP | 0.049924 |
| ROCHE HOLDING AG | 0.016474 |
| VODAFONE GROUP PLC | 0.471156 |
| VINCI SA | 0.011215 |
| ADMIRAL GROUP PLC | 0.005511 |
| CGI INC - CLASS A | 0.004716 |
| SIEMENS AG | 0.017359 |
| SYENSQO SA | 0.001653 |
| CPI EUROPE AG | 0.000751 |
| TRANSDIGM GROUP INC | 0.001285 |
| ABBVIE INC | 0.041458 |
| TENARIS SA | 0.008386 |
| BHP GROUP LTD | 0.116741 |
| CONOCOPHILLIPS | 0.029616 |
| DTE ENERGY CO | 0.004838 |
| XINYI GLASS HOLDINGS CO LTD | 0.040257 |
| ING GROEP NV | 0.076237 |
| CARRIER GLOBAL CORP | 0.018855 |
| AERCAP HOLDINGS NV | 0.004334 |
| CAMECO CORP | 0.010172 |
| PRADA SPA | 0.012015 |
| LEGRAND SA | 0.005905 |
| MORGAN STANLEY | 0.028923 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028852 |
| INTEL CORP | 0.102237 |
| SANDVIK AB | 0.024543 |
| TRANSUNION | 0.004566 |
| PHOENIX GROUP HOLDINGS | 0.017609 |
| RESMED INC | 0.003398 |
| CBRE GROUP INC | 0.007005 |
| COINBASE GLOBAL INC -CLASS A | 0.004771 |
| SSAB AB | 0.005172 |
| ENDEAVOUR GROUP | 0.033945 |
| M&G PLC | 0.056374 |
| FASTIGHETS BALDER AB CLASS B | 0.015666 |
| ARC RESOURCES LTD | 0.013699 |
| EVOLUTION AB | 0.003657 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01556 |
| BAWAG GROUP AG | 0.001762 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000761 |
| PRO MEDICUS LTD | 0.001145 |
| ARCHER-DANIELS-MIDLAND CO | 0.01117 |
| LYONDELLBASELL INDU-CL A | 0.005941 |
| HEINEKEN HOLDING NV | 0.002882 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010721 |
| SEA LTD | 0.008657 |
| INFORMA PLC | 0.030985 |
| STOCKLAND | 0.056244 |
| AUTOSTORE HOLDINGS LTD | 0.025008 |
| QUANTA SERVICES INC | 0.003436 |
| IGM FINANCIAL INC. | 0.002087 |
| QUEST DIAGNOSTICS INC | 0.002588 |
| SARTORIUS STEDIM BIOTECH SA | 0.000651 |
| FIRST QUANTUM MINERALS LTD | 0.015787 |
| SEATRIUM LTD | 0.075696 |
| KONE OYJ CLASS B | 0.007778 |
| INDUTRADE AB | 0.006264 |
| QUEBECOR INC - CL B | 0.003629 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005045 |
| ZIMMER BIOMET HOLDINGS INC | 0.004664 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012914 |
| EQUINOR ASA | 0.020377 |
| MANULIFE FINANCIAL CORP | 0.04039 |
| BIONTECH SE | 0.002173 |
| ALAMOS GOLD INC | 0.009686 |
| CENTENE CORP | 0.011752 |
| WILLIAMS COS INC | 0.02858 |
| PFIZER INC | 0.132883 |
| DELEK GROUP LTD ORD | 0.000216 |
| MTR CORPORATION LTD | 0.036851 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003651 |
| AZRIELI GROUP LTD ORD | 0.000857 |
| SCENTRE GROUP | 0.122057 |
| CAIXABANK SA | 0.081958 |
| DELL TECHNOLOGIES INC - C | 0.007252 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003436 |
| CARLSBERG AS CLASS B | 0.002149 |
| ALLEGRO.EU SA | 0.01337 |
| NOKIA OYJ | 0.118421 |
| AFLAC INC | 0.011551 |
| WESTPAC BANKING CORPORATION | 0.079945 |
| ASHTEAD GROUP PLC | 0.010134 |
| BT GROUP PLC | 0.140827 |
| BIG SHOPPING CENTERS LTD. | 0.000368 |
| HONG KONG & CHINA GAS LTD ORD | 0.254485 |
| ORICA LTD ORD | 0.011417 |
| IMPERIAL BRANDS PLC | 0.017942 |
| INVESTOR AB CLASS B | 0.041186 |
| EMPIRE CO LTD A | 0.003035 |
| EPIROC AB-B | 0.008842 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| INPOST SA | 0.005603 |
| ASML HOLDING NV | 0.009041 |
| MEDIOBANCA SPA | 0.012001 |
| INTERTEK GROUP PLC | 0.003749 |
| OPERA LTD | 0.002075 |
| STRAUSS GROUP LTD ORD A | 0.001229 |
| ARISTOCRAT LEISURE LTD | 0.013268 |
| WIENERBERGER AG | 0.002526 |
| SWIRE PROPERTIES LTD | 0.024378 |
| BAE SYSTEMS PLC | 0.070635 |
| WALMART INC | 0.102148 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004031 |
| WOOLWORTHS GROUP LTD | 0.028402 |
| AUTOMATIC DATA PROCESSING | 0.009528 |
| STATE STREET CORP | 0.00674 |
| EATON CORPORATION PLC | 0.009143 |
| CITY DEVELOPMENTS LTD ORD | 0.009173 |
| SMITHS GROUP PLC | 0.007896 |
| NESTLE SA | 0.06136 |
| AIRPORT CITY LTD. | 0.001345 |
| DHL GROUP | 0.022514 |
| BOLIDEN AB | 0.006543 |
| ORION OYJ CLASS B | 0.002507 |
| WORKDAY INC | 0.005001 |
| GENUINE PARTS CO | 0.003186 |
| TECK RESOURCES LIMITED CLASS B | 0.010382 |
| IRON MTN INC | 0.00683 |
| INTERACTIVE BROKERS GROUP INC | 0.009693 |
| GALP ENERGIA SGPS SA CLASS B | 0.009824 |
| UPM-KYMMENE OYJ | 0.012379 |
| ALPHABET INC C-SHARES | 0.119959 |
| NORTHROP GRUMMAN CORP | 0.003372 |
| ZIM Integrated Shipping Services Ltd | 0.002793 |
| MONOLITHIC POWER SYSTEMS INC | 0.001081 |
| BOSTON SCIENTIFIC CORP | 0.034608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022042 |
| Var Energi ASA | 0.020541 |
| VEEVA SYSTEMS INC | 0.003486 |
| TRUIST FINANCIAL CORP | 0.030534 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004635 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011586 |
| NORFOLK SOUTHERN CORP | 0.005297 |
| IMPERIAL OIL LTD | 0.003506 |
| ALIMENTATION COUCHE-TARD INC | 0.016684 |
| POSTE ITALIANE SPA | 0.010692 |
| ROLLS-ROYCE HOLDING PLC | 0.199045 |
| SCHNEIDER ELECTRIC SE | 0.012666 |
| UNION PACIFIC CORP | 0.014034 |
| LEGAL & GENERAL GROUP PLC ORD | 0.136889 |
| COPART INC | 0.02011 |
| ALNYLAM PHARMACEUTICALS INC | 0.003036 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013051 |
| STRABAG SE | 0.000349 |
| MACQUARIE GROUP LTD ORD | 0.008379 |
| ORACLE CORP | 0.038323 |
| NASDAQ INC | 0.009649 |
| PROLOGIS INC | 0.02168 |
| CHARTER COMMUNICATIONS INC | 0.002202 |
| LAS VEGAS SANDS CORP | 0.007848 |
| ALPHABET INC-CL A | 0.136552 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020479 |
| CITIZENS FINANCIAL GROUP INC | 0.0102 |
| FEDEX CORP | 0.005159 |
| PERNOD RICARD SA | 0.004489 |
| CINTAS CORP | 0.008046 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015371 |
| RYANAIR HOLDINGS PLC | 0.023984 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001215 |
| NEXTDC LTD | 0.014961 |
| TARGA RESOURCES CORP | 0.005029 |
| ELIA GROUP SA/NV | 0.001012 |
| BANK OF IRELAND GROUP PLC | 0.023173 |
| KINGSPAN GROUP PLC | 0.003591 |
| ORANGE SA | 0.043825 |
| WALT DISNEY CO/THE | 0.042411 |
| VERBUND AG | 0.001548 |
| RTX CORPORATION | 0.031303 |
| SAGAX AB-D | 0.00249 |
| MTU AERO ENGINES AG | 0.001259 |
| WARNER BROS DISCOVERY INC | 0.052769 |
| MONDELEZ INTERNATIONAL INC | 0.030346 |
| NIBE INDUSTRIER AB | 0.034588 |
| YARA INTERNATIONAL ASA | 0.003604 |
| SCHINDLER HOLDING AG ORD | 0.000463 |
| SEGRO PLC | 0.029056 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.229455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036295 |
| ADDTECH AB | 0.005601 |
| PHILIP MORRIS INTERNATIONAL | 0.03642 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025914 |
| TELEFONICA SA | 0.092685 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013888 |
| SNAP-ON INC | 0.001208 |
| CCL INDUSTRIES INC | 0.003351 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.03914 |
| WEST FRASER TIMBER CO LTD | 0.001209 |
| FRANCO-NEVADA CORP | 0.004476 |
| ESSEX PROPERTY TRUST INC | 0.001496 |
| TOWER SEMICONDUCTOR LTD | 0.002591 |
| NOVO NORDISK A/S | 0.073842 |
| EVN AG | 0.000832 |
| EXPEDIA GROUP INC | 0.002876 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004619 |
| CAE INC | 0.007493 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009539 |
| ECOLAB INC | 0.005894 |
| SPIRAX GROUP PLC | 0.001723 |
| REALTY INCOME CORP | 0.020895 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.167529 |
| PACK.CORP.OF AM. | 0.002081 |
| GLOBAL-E ONLINE LTD | 0.00231 |
| HENKEL AG & CO KGAA BEARER SH | 0.002257 |
| MCCORMICK & CO-NON VTG SHRS | 0.005922 |
| MASTERCARD INC-CLASS A | 0.018972 |
| CHIPOTLE MEXICAN GRILL INC | 0.031573 |
| ROYALTY PHARMA PLC- CL A | 0.008759 |
| REA GROUP LTD | 0.001127 |
| SAP SE | 0.024005 |
| M & T BANK CORP | 0.003837 |
| EXELON CORP | 0.023634 |
| BARRICK MINING CORP | 0.040077 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001309 |
| SKANSKA AB CLASS B | 0.007767 |
| NATIONAL GRID PLC | 0.114702 |
| DEXUS/AU | 0.02489 |
| NVR INC | 0.000065 |
| BANK POLSKA KASA OPIEKI SA | 0.004137 |
| KELLANOVA | 0.006427 |
| BUDWEISER BREWING CO APAC LTD | 0.039698 |
| AMDOCS LTD | 0.00258 |
| AIR PRODUCTS & CHEMICALS INC | 0.005139 |
| BAYERISCHE MOTOREN WERKE AG | 0.006905 |
| SHAPIR ENGINEERING AND INDUS | 0.003327 |
| VIENNA INSURANCE GROUP AG | 0.000827 |
| L OREAL SA | 0.005238 |
| SGH LTD | 0.004536 |
| KEPPEL CORP LTD ORD | 0.032412 |
| ALFA LAVAL AB | 0.006613 |
| SEEK LTD ORD | 0.008044 |
| TYSON FOODS INC | 0.006603 |
| WOODSIDE ENERGY GROUP LTD | 0.044469 |
| KONGSBERG GRUPPEN ASA | 0.0098 |
| CANADIAN TIRE CORP-CLASS A | 0.001224 |
| SAAB AB CLASS B | 0.007219 |
| DIGITAL REALTY TRUST INC | 0.007894 |
| VALERO ENERGY | 0.007342 |
| VOLVO AB ORD A | 0.004455 |
| BLOCK INC | 0.013057 |
| SOUTH32 LTD | 0.105232 |
| CA IMMOBILIEN ANLAGEN AG | 0.000688 |
| MERCK & CO. INC. | 0.059213 |
| GREAT WEST LIFECO | 0.006407 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0012 |
| SIEMENS HEALTHINEERS AG | 0.00694 |
| MAPLETREE LOGISTICS TRUST | 0.07976 |
| INDUSTRIVARDEN AB CLASS A | 0.002533 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010593 |
| MARATHON PETROLEUM CORP | 0.00732 |
| KBC GROUPE SA | 0.005861 |
| INTL FLAVORS & FRAGRANCES | 0.005987 |
| MOODYS CORP | 0.003646 |
| BARRATT REDROW PLC | 0.031578 |
| QUALCOMM INC | 0.025905 |
| TELE2 AB | 0.012702 |
| WHITEHAVEN COAL LTD | 0.019212 |
| CARNIVAL CORP | 0.024458 |
| KRAFT HEINZ CO/THE | 0.020288 |
| INTUITIVE SURGICAL INC | 0.008362 |
| PROCTER & GAMBLE CO | 0.054938 |
| AIA GROUP LTD | 0.250647 |
| DANAHER CORP | 0.014936 |
| QBE INSURANCE GROUP LTD | 0.035368 |
| NATURGY ENERGY GROUP SA | 0.002469 |
| TRIMBLE INC | 0.005743 |
| OLD DOMINION FREIGHT LINE INC | 0.004371 |
| SEVERN TRENT PLC | 0.006213 |
| RECORDATI SPA | 0.002535 |
| INTUIT INC | 0.006375 |
| FOSUN INTERNATIONAL LTD | 0.048783 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.131636 |
| HUMANA INC | 0.002826 |
| HALLIBURTON CO | 0.020146 |
| OMNICOM GROUP | 0.004565 |
| ROPER TECHNOLOGIES INC | 0.002511 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.13327 |
| CHENIERE ENERGY INC | 0.005174 |
| PRUDENTIAL PLC | 0.061278 |
| ICON PLC | 0.001882 |
| FASTENAL CO | 0.026853 |
| UNITED RENTALS INC | 0.001526 |
| DAVIDE CAMPARI-MILANO NV | 0.013363 |
| MARTIN MARIETTA MATERIALS | 0.001423 |
| CK HUTCHISON HOLDINGS LTD | 0.062282 |
| SSE PLC | 0.025923 |
| HANG LUNG PROPERTIES LTD ORD | 0.039903 |
| NAVIGATOR COMPANY SA | 0.005009 |
| NVIDIA CORP | 0.553932 |
| ENEL SPA | 0.180108 |
| DASSAULT SYSTEMES SA | 0.015924 |
| SOLVAY SA | 0.001677 |
| CATERPILLAR INC | 0.011306 |
| PNC FINANCIAL SERVICES GROUP | 0.009259 |
| TRACTOR SUPPLY COMPANY | 0.012439 |
| WHARF HOLDINGS LTD ORD | 0.022423 |
| OCCIDENTAL PETROLEUM CORP | 0.017246 |
| MARKS AND SPENCER GROUP PLC | 0.047406 |
| ZOETIS INC | 0.010497 |
| FRESNILLO PLC | 0.004322 |
| GEN DIGITAL INC | 0.012717 |
| LABCORP HOLDINGS INC | 0.001957 |
| EDISON INTERNATIONAL | 0.009024 |
| ADVANCED MICRO DEVICES | 0.037828 |
| RIGHTMOVE PLC | 0.018246 |
| MELISRON LTD ORD | 0.000582 |
| CASTELLUM AB | 0.009531 |
| ROCKET COS INC | 0.003213 |
| PEPSICO INC | 0.032148 |
| UOL GROUP LTD ORD | 0.01224 |
| RAYMOND JAMES FINL. | 0.004335 |
| TELECOM ITALIA SPA | 0.236641 |
| LOTTERY CORPORATION LTD | 0.052195 |
| WH GROUP LTD | 0.178062 |
| VERTEX PHARMACEUTICALS INC | 0.006023 |
| HANG SENG BANK LTD ORD | 0.01664 |
| SEMBCORP INDUSTRIES LTD | 0.02111 |
| CORTEVA INC | 0.016105 |
| ARES MANAGEMENT CORP | 0.004574 |
| CROWN CASTLE INC | 0.010165 |
| AIB GROUP PLC | 0.048063 |
| T-MOBILE US INC | 0.011214 |
| SHELL PLC | 0.140767 |
| AUTODESK INC | 0.004989 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.010876 |
| CK ASSET HOLDINGS LTD | 0.042376 |
| MIVNE REAL ESTATE KD LTD | 0.013537 |
| ASTRAZENECA PLC | 0.035138 |
| LOEWS CORP | 0.004065 |
| METRO INC -A | 0.005159 |
| BASF SE | 0.020934 |
| SMITH & NEPHEW PLC | 0.020539 |
| STELLANTIS NV | 0.045887 |
| MARRIOTT INTERNATIONAL -CL A | 0.005635 |
| 3M COMPANY | 0.012614 |
| CRODA INTERNATIONAL PLC | 0.003035 |
| DINO POLSKA SA | 0.001123 |
| SHUFERSAL LTD ORD B | 0.006239 |
| AMPHENOL CORP NEW CL A | 0.02797 |
| BLACKROCK INC | 0.003605 |
| HUHTAMAKI OYJ | 0.002447 |
| SPARK NEW ZEALAND LTD | 0.043654 |
| VERISIGN INC | 0.001909 |
| BECTON DICKINSON AND CO | 0.006727 |
| LINDE PLC | 0.01107 |
| CDW CORP/DE | 0.0031 |
| TRADE DESK INC/THE -CLASS A | 0.010513 |
| EBAY INC | 0.0109 |
| A2A SPA | 0.036469 |
| NATIONAL BANK OF CANADA | 0.009154 |
| SPOTIFY TECHNOLOGY SA | 0.003613 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020116 |
| TE CONNECTIVITY LTD | 0.006988 |
| BIOGEN INC | 0.003411 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.0622 |
| PACCAR INC | 0.012146 |
| MICROSTRATEGY INC-CL A | 0.005772 |
| CENCORA INC | 0.004068 |
| BRAMBLES LTD | 0.032208 |
| KEYSIGHT TECHNOLOGIES INC | 0.004041 |
| COCHLEAR LTD | 0.001528 |
| ALLIANZ SE | 0.009057 |
| NATIONAL AUSTRALIA BANK LTD | 0.071509 |
| LIFCO AB | 0.005281 |
| REECE LTD | 0.006636 |
| ISRAEL CORP LTD | 0.000085 |
| IBERDROLA SA | 0.137498 |
| HONEYWELL INTERNATIONAL INC | 0.015206 |
| TAYLOR WIMPEY PLC | 0.08295 |
| SWISSCOM AG | 0.000596 |
| CELLNEX TELECOM SA | 0.01357 |
| VOLVO CAR AB-B W/I | 0.010895 |
| LEROY SEAFOOD GROUP ASA | 0.006292 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020598 |
| REPUBLIC SERVICES INC | 0.004775 |
| BOOKING HOLDINGS INC | 0.000764 |
| BUDIMEX | 0.000299 |
| DBS GROUP HOLDINGS LTD | 0.047089 |
| HEXAGON AB CLASS B | 0.048335 |
| DOVER CORP | 0.003206 |
| SERVICENOW INC | 0.004822 |
| CAPITALAND INVESTMENT LTD | 0.055785 |
| MUNICH REINSURANCE COMPANY | 0.003136 |
| POWER ASSETS HOLDINGS LTD | 0.03198 |
| MASCO CORP | 0.004906 |
| VOESTALPINE AG | 0.002622 |
| CHARTER HALL GROUP | 0.010908 |
| YUM! BRANDS | 0.006527 |
| NOVONESIS AS CLASS B | 0.008498 |
| MARKEL GROUP INC | 0.000295 |
| KEYCORP | 0.022014 |
| MERCADOLIBRE INC | 0.001103 |
| CHOICE PROPERTIES REI | 0.006479 |
| PAYCHEX INC | 0.007539 |
| CELLEBRITE DI LTD | 0.002733 |
| PULTE GROUP INC | 0.004681 |
| SIMON PROPERTY GROUP INC | 0.007566 |
| GALAXY ENTERTAINMENT GP. | 0.050091 |
| HOLCIM LTD | 0.01161 |
| NICE LTD | 0.001484 |
| TRELLEBORG AB CLASS B | 0.004913 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010062 |
| LONZA GROUP AG | 0.001638 |
| RWE AG | 0.015702 |
| LUNDIN MINING CORP | 0.016223 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001969 |
| ROBINHOOD MARKETS INC - A | 0.017265 |
| OMV AG | 0.003316 |
| COMPASS GROUP PLC | 0.039811 |
| AUTO TRADER GROUP PLC | 0.020438 |
| CYBERARK SOFTWARE | 0.001096 |
| EXXON MOBIL CORP | 0.10136 |
| ZSCALER INC | 0.002214 |
| BEIJER REF AB | 0.00879 |
| HK ELECTRIC INVESTMENTS LTD | 0.053057 |
| VULCAN MATERIALS CO | 0.003085 |
| DEUTSCHE BANK AG | 0.042484 |
| COSTAR GROUP INC | 0.009736 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021386 |
| NORTHERN STAR RESOURCES LTD | 0.026233 |
| STANTEC INC | 0.002669 |
| SANDS CHINA LTD | 0.056873 |
| VEND MARKETPLC ASA CLASS B | 0.002116 |
| AZELIS GROUP NV | 0.002679 |
| ANALOG DEVICES INC | 0.011592 |
| ENBRIDGE INC | 0.05105 |
| EQT AB | 0.01206 |
| EXPERIAN PLC | 0.021512 |
| ROLLINS INC | 0.006974 |
| GEORGE WESTON LTD | 0.001247 |
| EON SE | 0.051903 |
| POWER CORP OF CANADA | 0.012636 |
| ARCH CAPITAL GROUP LTD | 0.008433 |
| ASSICURAZIONI GENERALI SPA | 0.021277 |
| PAYPAL HOLDINGS INC. | 0.023169 |
| ODDITY TECH CL A ORD | 0.000761 |
| HESS CORP | 0.006542 |
| CONSOLIDATED EDISON INC | 0.008281 |
| CROWDSTRIKE HOLDINGS INC | 0.0057 |
| STOREBRAND ASA | 0.009513 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002756 |
| JPMORGAN CHASE & CO | 0.065353 |
| ARCELORMITTAL SA | 0.009889 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013503 |
| PEARSON PLC | 0.014964 |
| WEC ENERGY GROUP INC | 0.007397 |
| NEXT PLC | 0.002672 |
| CISCO SYSTEMS INC | 0.093283 |
| BOUYGUES SA | 0.004537 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004334 |
| BROOKFIELD CORP | 0.031995 |
| BANCA MEDIOLANUM SPA | 0.00477 |
| PILBARA MINERALS LTD | 0.068682 |
| SUNCORP GROUP LTD | 0.025378 |
| 3I GROUP PLC ORD | 0.022427 |
| SEMPRA ENERGY | 0.015273 |
| TJX COMPANIES INC | 0.026178 |
| HUBSPOT INC | 0.00117 |
| VOLKSWAGEN AG PREF | 0.004837 |
| KIMBERLY-CLARK CORP | 0.007756 |
| MAGNA INTERNATIONAL INC | 0.006128 |
| COLGATE-PALMOLIVE CO | 0.019148 |
| WW GRAINGER INC | 0.001023 |
| INVESTOR AB ORD A | 0.01125 |
| UNITED OVERSEAS BANK LTD | 0.030032 |
| INTERNATIONAL PAPER CO | 0.012204 |
| MIRVAC GROUP | 0.092275 |
| CRH PLC | 0.015892 |
| PALANTIR TECHNOLOGIES INC | 0.04892 |
| COUPANG INC | 0.026299 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014242 |
| UCB SA | 0.002818 |
| HP INC | 0.022073 |
| STERIS PLC | 0.002298 |
| FINANCIERE DE TUBIZE SA | 0.00045 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.031932 |
| ALTRIA GROUP INC | 0.039717 |
| VISA INC-CLASS A SHARES | 0.040402 |
| MICROSOFT CORP | 0.17194 |
| MERIDIAN ENERGY LTD | 0.030036 |
| FIFTH THIRD BANCORP | 0.015619 |
| DIAGEO PLC | 0.052115 |
| ANZ GROUP HOLDINGS LTD | 0.069629 |
| ALLSTATE CORP | 0.006179 |
| CIGNA GROUP | 0.00632 |
| IVANHOE MINES LTD | 0.016777 |
| SOCIETE GENERALE SA CLASS A | 0.016759 |
| RIO TINTO PLC | 0.025119 |
| APPLIED MATERIALS INC | 0.019002 |
| GFL ENVIRONMENTAL INC | 0.005169 |
| REPSOL SA | 0.027094 |
| FOX CORP CLASS B (NEW) | 0.003032 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006201 |
| SOUTHERN COMPANY THE | 0.025661 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030689 |