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 (18 Jun 2025): | 2878.20 |
| Day range: | 2866.97 / 2881.97 |
| Change abs./rel.: | 8.49 / 0.30% |
| Year range: | 2415.74 / 2938.84 |
| Name | Index Shares |
|---|---|
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006 |
| CAPITAL ONE FINANCIAL CORP | 0.017675 |
| ALLSTATE CORP | 0.007349 |
| AXFOOD AB | 0.003021 |
| DASSAULT SYSTEMES SA | 0.01894 |
| GE VERNOVA LLC | 0.0076 |
| ARES MANAGEMENT CORP | 0.005441 |
| VOLVO AB CLASS B | 0.041641 |
| WELLS FARGO & CO | 0.091015 |
| NORFOLK SOUTHERN CORP | 0.0063 |
| COPART INC | 0.023919 |
| WILMAR INTERNATIONAL LTD | 0.048606 |
| STMICROELECTRONICS NV | 0.017992 |
| FAIR ISAAC CORP | 0.000666 |
| AZELIS GROUP NV | 0.003187 |
| SWIRE PACIFIC LTD ORD B | 0.020837 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011775 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002944 |
| RED ELECTRICA CORP SA | 0.011266 |
| MERCK KGAA | 0.003604 |
| FORTIVE CORP | 0.009477 |
| CRODA INTERNATIONAL PLC | 0.00361 |
| MARRIOTT INTERNATIONAL -CL A | 0.006702 |
| LM ERICSSON TELEFON AB CLASS B | 0.081281 |
| ONEX CORP | 0.001618 |
| TRAVELERS COS INC/THE | 0.006298 |
| ESTEE LAUDER COMPANIES INC | 0.006097 |
| SPOTIFY TECHNOLOGY SA | 0.004297 |
| MTR CORPORATION LTD | 0.04383 |
| ANALOG DEVICES INC | 0.013788 |
| CAE INC | 0.008912 |
| ERSTE GROUP BANK AG | 0.008446 |
| SUPER MICRO COMPUTER INC | 0.014123 |
| JERONIMO MARTINS SGPS SA | 0.007666 |
| ADMIRAL GROUP PLC | 0.006554 |
| HCA HEALTHCARE INC | 0.004888 |
| SCHINDLER HOLDING AG ORD | 0.000551 |
| ATLAS COPCO AB CLASS A | 0.070614 |
| HAFNIA LTD | 0.007187 |
| DANSKE BANK A/S | 0.018681 |
| UNITED UTILITIES PLC | 0.019022 |
| HK ELECTRIC INVESTMENTS LTD | 0.063104 |
| COLOPLAST AS CLASS B | 0.00362 |
| ROCKWELL AUTOMATION INC | 0.00315 |
| CENOVUS ENERGY INC | 0.035929 |
| AIB GROUP PLC | 0.057165 |
| SHELL PLC | 0.167424 |
| ROLLS-ROYCE HOLDING PLC | 0.236738 |
| PHILIP MORRIS INTERNATIONAL | 0.043317 |
| SPARK NEW ZEALAND LTD | 0.051921 |
| COCA-COLA CO/THE | 0.107913 |
| SIGMA HEALTHCARE LTD | 0.040986 |
| SWEDBANK AB CLASS A | 0.023934 |
| ZOETIS INC | 0.012484 |
| GROUPE BRUXELLES LAMBERT SA | 0.002298 |
| REECE LTD | 0.007893 |
| DIGITAL REALTY TRUST INC | 0.009389 |
| LOCKHEED MARTIN CORP | 0.00654 |
| STRAUSS GROUP LTD ORD A | 0.001462 |
| IGM FINANCIAL INC. | 0.002483 |
| DAVIDE CAMPARI-MILANO NV | 0.015894 |
| CONSTELLATION BRANDS INC CL A | 0.004323 |
| GEORGE WESTON LTD | 0.001483 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004795 |
| STARBUCKS CORP | 0.031067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00575 |
| SIMON PROPERTY GROUP INC | 0.008999 |
| RAMSAY HEALTH CARE LTD ORD | 0.005088 |
| EQUIFAX INC | 0.003452 |
| TJX COMPANIES INC | 0.031135 |
| BANK OF AMERICA CORP | 0.183995 |
| FUTU HOLDINGS LTD-ADR | 0.001616 |
| STANTEC INC | 0.003175 |
| SEMBCORP INDUSTRIES LTD | 0.025108 |
| SWIRE PROPERTIES LTD | 0.028995 |
| AIA GROUP LTD | 0.298112 |
| CARNIVAL CORP | 0.02909 |
| SARTORIUS STEDIM BIOTECH SA | 0.000774 |
| MARVELL TECHNOLOGY INC | 0.024038 |
| ASSA ABLOY AB CLASS B | 0.027084 |
| LOTUS BAKERIES | 0.000011 |
| NOVONESIS AS CLASS B | 0.010107 |
| LYNAS RARE EARTHS LTD | 0.025818 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023925 |
| CSL LTD ORD | 0.013433 |
| ROGERS COMMUNICATIONS INC-B | 0.010573 |
| KESKO OYJ CLASS B | 0.007515 |
| HAPAG-LLOYD AG | 0.000177 |
| UNILEVER PLC | 0.06884 |
| LAM RESEARCH CORP | 0.035722 |
| LEIDOS HOLDINGS INC | 0.00356 |
| INTEL CORP | 0.121598 |
| TELIA CO AB | 0.062876 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00098 |
| WARNER BROS DISCOVERY INC | 0.062762 |
| ARC RESOURCES LTD | 0.016293 |
| BLOCK INC | 0.015529 |
| TELUS CORPORATION | 0.042188 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003238 |
| CBRE GROUP INC | 0.008331 |
| SALESFORCE INC | 0.026013 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005512 |
| THERMO FISHER SCIENTIFIC INC | 0.01051 |
| COINBASE GLOBAL INC -CLASS A | 0.005675 |
| UBS GROUP AG | 0.089454 |
| CMS ENERGY CORP | 0.0083 |
| EPIROC AB-B | 0.010517 |
| SCHWAB (CHARLES) CORP | 0.047669 |
| INTUITIVE SURGICAL INC | 0.009946 |
| QUEBECOR INC - CL B | 0.004316 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006556 |
| SUN HUNG KAI PROPERTIES | 0.037023 |
| DOMINION ENERGY INC | 0.02375 |
| GIVAUDAN SA | 0.000257 |
| AFLAC INC | 0.013738 |
| FRANCO-NEVADA CORP | 0.005324 |
| BANK MILLENNIUM SA | 0.016887 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018282 |
| REPSOL SA | 0.032225 |
| BHP GROUP LTD | 0.138848 |
| UOL GROUP LTD ORD | 0.014558 |
| SAMPO OYJ CLASS A | 0.065071 |
| CONSTELLATION ENERGY CORPORATION | 0.008727 |
| TE CONNECTIVITY LTD | 0.008312 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024357 |
| MONSTER BEVERAGE CORP | 0.019264 |
| MERCADOLIBRE INC | 0.001312 |
| BOEING CO/THE | 0.020078 |
| HP INC | 0.026253 |
| CENTERPOINT ENERGY INC | 0.018165 |
| NETAPP INC | 0.005651 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.272906 |
| YARA INTERNATIONAL ASA | 0.004287 |
| SYENSQO SA | 0.001967 |
| CARVANA CO | 0.003425 |
| CK ASSET HOLDINGS LTD | 0.050401 |
| ENTERGY CORP | 0.011981 |
| WEC ENERGY GROUP INC | 0.008798 |
| ASHTEAD GROUP PLC | 0.012053 |
| ESSITY AB CLASS B | 0.016866 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01694 |
| VODAFONE GROUP PLC | 0.560379 |
| IQVIA HOLDINGS INC | 0.004877 |
| LEROY SEAFOOD GROUP ASA | 0.007484 |
| TELE2 AB | 0.015107 |
| IMPERIAL OIL LTD | 0.00417 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001445 |
| MTU AERO ENGINES AG | 0.001497 |
| Camtek Ltd | 0.000779 |
| UNITED OVERSEAS BANK LTD | 0.035719 |
| TRANSURBAN GROUP | 0.086591 |
| BRAMBLES LTD | 0.038307 |
| GALDERMA GROUP AG | 0.003021 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011179 |
| NIBE INDUSTRIER AB | 0.041138 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015853 |
| NATIONAL BANK OF CANADA | 0.010887 |
| BOLLORE SE | 0.019356 |
| ATMOS ENERGY CORP | 0.004415 |
| GOODMAN GROUP ORD UNIT | 0.05523 |
| TREASURY WINE ESTATES LIMITED | 0.022562 |
| STOCKLAND | 0.066895 |
| TELSTRA GROUP LTD | 0.320313 |
| GENMAB A/S | 0.001811 |
| AMEREN CORP | 0.007412 |
| BLUESCOPE STEEL LTD | 0.012185 |
| IDEXX LABORATORIES INC | 0.002239 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004723 |
| ORIGIN ENERGY LTD | 0.04765 |
| PALANTIR TECHNOLOGIES INC | 0.058183 |
| VOLKSWAGEN AG PREF | 0.005752 |
| TESLA INC | 0.078113 |
| APPLIED MATERIALS INC | 0.022601 |
| UNITED AIRLINES HOLDINGS INC | 0.009091 |
| CONVATEC GROUP PLC | 0.046081 |
| CELESTICA INC | 0.003193 |
| CA IMMOBILIEN ANLAGEN AG | 0.000818 |
| GILEAD SCIENCES INC | 0.034714 |
| CORTEVA INC | 0.019155 |
| CVC CAPITAL PARTNERS PLC | 0.018024 |
| PACCAR INC | 0.014446 |
| RECKITT BENCKISER GROUP PLC | 0.018985 |
| VENTAS INC | 0.012165 |
| HONEYWELL INTERNATIONAL INC | 0.018085 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012936 |
| NXP SEMICONDUCTOR NV | 0.007066 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008292 |
| WIX.COM LTD | 0.0015 |
| DOLLAR GENERAL CORP | 0.006097 |
| BANCA MEDIOLANUM SPA | 0.005673 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.037979 |
| MEDIBANK PRIVATE | 0.076789 |
| TOURMALINE OIL CORP | 0.009759 |
| GLOBALFOUNDRIES INC | 0.002138 |
| BAXTER INTL. | 0.014273 |
| WALT DISNEY CO/THE | 0.050443 |
| SYMRISE AG | 0.003703 |
| ARISTOCRAT LEISURE LTD | 0.015781 |
| SINO LAND CO LTD ORD | 0.099637 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00722 |
| KLA CORP | 0.003703 |
| CUMMINS INC | 0.003832 |
| EQUINOR ASA | 0.024236 |
| SPIRAX GROUP PLC | 0.002049 |
| SIEMENS HEALTHINEERS AG | 0.008254 |
| AZRIELI GROUP LTD ORD | 0.001019 |
| NEXTERA ENERGY INC | 0.057382 |
| BEST BUY CO INC | 0.005253 |
| ROYALTY PHARMA PLC- CL A | 0.010418 |
| ALFA LAVAL AB | 0.007865 |
| EPIROC AB-A | 0.017325 |
| TAYLOR WIMPEY PLC | 0.098658 |
| BROOKFIELD CORP | 0.038054 |
| KNORR-BREMSE AG | 0.001843 |
| HENDERSON LAND DEVELOPMENT ORD | 0.036713 |
| VISTRA CORP | 0.009346 |
| CISCO SYSTEMS INC | 0.110948 |
| PHOENIX HOLDINGS LTD/THE | 0.006428 |
| CARLSBERG AS CLASS B | 0.002556 |
| AMERICAN EXPRESS CO | 0.015366 |
| VERBUND AG | 0.001841 |
| AGNICO-EAGLE MINES | 0.014092 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.026026 |
| ANTOFAGASTA PLC | 0.009649 |
| VOLKSWAGEN AG | 0.000799 |
| HALLIBURTON CO | 0.023962 |
| SEA LTD | 0.010297 |
| EMBRACER GROUP AB | 0.004003 |
| DELTA AIR LINES | 0.017944 |
| PLUS500 LTD | 0.001928 |
| ROBINHOOD MARKETS INC - A | 0.020535 |
| THOMSON REUTERS CORP | 0.003809 |
| ENEL SPA | 0.214215 |
| HOLMEN AB | 0.002085 |
| UPM-KYMMENE OYJ | 0.014724 |
| ORKLA ASA | 0.02076 |
| GENERAL MILLS INC | 0.015337 |
| ECOLAB INC | 0.00701 |
| RAYMOND JAMES FINL. | 0.005156 |
| CSX CORP | 0.054493 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018507 |
| PPL CORP | 0.020615 |
| FRESNILLO PLC | 0.00514 |
| ARCHER-DANIELS-MIDLAND CO | 0.013285 |
| PFIZER INC | 0.158047 |
| UNION PACIFIC CORP | 0.016692 |
| HERSHEY CO/THE | 0.004118 |
| Var Energi ASA | 0.02443 |
| L3HARRIS TECHNOLOGIES INC | 0.005217 |
| INTACT FINANCIAL CORP. | 0.004963 |
| ENI SPA | 0.057288 |
| TOMRA SYSTEMS ASA | 0.006507 |
| WASTE MANAGEMENT INC | 0.011197 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
| POWER ASSETS HOLDINGS LTD | 0.038037 |
| INVESTOR AB ORD A | 0.01338 |
| TELEFONICA SA | 0.110237 |
| DIETEREN GROUP | 0.000581 |
| ALAMOS GOLD INC | 0.01152 |
| SANOFI SA | 0.030775 |
| VALTERRA PLATIMUM LIMITED | 0.0035 |
| CARRIER GLOBAL CORP | 0.022425 |
| SGS SA | 0.004495 |
| METSO CORPORATION | 0.017883 |
| CONOCOPHILLIPS | 0.035224 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007376 |
| AMERIPRISE FINL | 0.002677 |
| ICL GROUP LTD | 0.019452 |
| PROLOGIS INC | 0.025785 |
| GALAXY ENTERTAINMENT GP. | 0.059576 |
| MCDONALDS CORP | 0.020597 |
| MOTOROLA SOLUTIONS INC | 0.00464 |
| MELROSE INDUSTRIES PLC | 0.035254 |
| ONEOK INC | 0.017384 |
| EVN AG | 0.00099 |
| AVALONBAY COMMUNITIES INC | 0.00396 |
| BOUYGUES SA | 0.005396 |
| AMETEK INC | 0.006415 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140266 |
| SWISS RE AG | 0.008055 |
| ZURICH INSURANCE GROUP AG | 0.004044 |
| KEYCORP | 0.026183 |
| MEDTRONIC PLC | 0.03576 |
| ARCH CAPITAL GROUP LTD | 0.01003 |
| NEXT PLC | 0.003178 |
| L OREAL SA | 0.00623 |
| EXELON CORP | 0.028109 |
| METRO INC -A | 0.006136 |
| ROYAL KPN NV | 0.090949 |
| ALPHABET INC-CL A | 0.162411 |
| CHARTER COMMUNICATIONS INC | 0.002619 |
| PRADA SPA | 0.014291 |
| MONCLER SPA | 0.005937 |
| PULTE GROUP INC | 0.005567 |
| KELLANOVA | 0.007644 |
| HOLCIM LTD | 0.013808 |
| CORPAY INC | 0.001901 |
| ING GROEP NV | 0.090675 |
| SOUTHWEST AIRLINES CO | 0.015082 |
| MUNICH REINSURANCE COMPANY | 0.00373 |
| INTERACTIVE BROKERS GROUP INC | 0.011528 |
| APA GROUP | 0.036382 |
| CCL INDUSTRIES INC | 0.003986 |
| PUBLICIS GROUPE SA | 0.00638 |
| EMERA INC COM | 0.0083 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015359 |
| A2A SPA | 0.043375 |
| CAPITALAND INVESTMENT LTD | 0.066349 |
| GLOBAL PAYMENTS INC | 0.006802 |
| CVS HEALTH CORP | 0.035188 |
| LOTTERY CORPORATION LTD | 0.062079 |
| IVANHOE MINES LTD | 0.019955 |
| BAWAG GROUP AG | 0.002096 |
| FERRARI NV | 0.003387 |
| UNICREDIT SPA | 0.039124 |
| IRON MTN INC | 0.008124 |
| DUKE ENERGY CORP | 0.021655 |
| EMPIRE CO LTD A | 0.00361 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004583 |
| SNOWFLAKE INC | 0.008847 |
| CHUBB LTD | 0.010385 |
| VESTAS WIND SYSTEMS A/S | 0.028065 |
| DAIMLER TRUCK HOLDING AG | 0.013902 |
| TELECOM ITALIA SPA | 0.281454 |
| MANULIFE FINANCIAL CORP | 0.048038 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.055554 |
| LLOYDS BANKING GROUP PLC | 1.676253 |
| NORTHERN STAR RESOURCES LTD | 0.031201 |
| STATE STREET CORP | 0.008017 |
| WORLEY LTD | 0.010453 |
| BEIJER REF AB | 0.010454 |
| WPP PLC | 0.030046 |
| CHURCH & DWIGHT CO INC | 0.00685 |
| CREDIT AGRICOLE SA | 0.027361 |
| FIFTH THIRD BANCORP | 0.018576 |
| INTERTEK GROUP PLC | 0.004459 |
| NORSK HYDRO ASA | 0.035874 |
| WEST FRASER TIMBER CO LTD | 0.001438 |
| MIRVAC GROUP | 0.109749 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003517 |
| ON SEMICONDUCTOR CORPORATION | 0.011712 |
| MONDAY.COM LTD | 0.001099 |
| DHL GROUP | 0.026778 |
| HSBC HOLDINGS PLC | 0.494 |
| PRUDENTIAL PLC | 0.072882 |
| TECHNOLOGY ONE LTD | 0.008096 |
| ESSEX PROPERTY TRUST INC | 0.00178 |
| SMITHS GROUP PLC | 0.009391 |
| AVIVA PLC | 0.07461 |
| MERCK & CO. INC. | 0.070426 |
| PRO MEDICUS LTD | 0.001362 |
| COLGATE-PALMOLIVE CO | 0.022774 |
| STOREBRAND ASA | 0.011315 |
| CHARTER HALL GROUP | 0.012973 |
| BUNZL PLC | 0.009088 |
| OPEN TEXT CORP | 0.007245 |
| LYONDELLBASELL INDU-CL A | 0.007066 |
| TFI INTERNATIONAL INC | 0.002104 |
| AXA SA | 0.047795 |
| HIKMA PHARMACEUTICALS PLC | 0.004424 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037236 |
| WISETECH GLOBAL LTD | 0.005037 |
| MERCURY NZ LTD | 0.018455 |
| ENDESA SA | 0.008822 |
| SHAPIR ENGINEERING AND INDUS | 0.003958 |
| EOG RESOURCES INC | 0.015432 |
| GLOBAL-E ONLINE LTD | 0.002748 |
| AT&T | 0.200147 |
| VOESTALPINE AG | 0.003119 |
| CORNING INC | 0.021592 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024499 |
| HONG KONG & CHINA GAS LTD ORD | 0.302676 |
| VOLVO AB ORD A | 0.005298 |
| CCC SA | 0.001433 |
| BANK POLSKA KASA OPIEKI SA | 0.00492 |
| MASCO CORP | 0.005835 |
| BIG SHOPPING CENTERS LTD. | 0.000437 |
| KONINKLIJKE PHILIPS NV | 0.022277 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006576 |
| MARKS AND SPENCER GROUP PLC | 0.056383 |
| CATERPILLAR INC | 0.013446 |
| WOODSIDE ENERGY GROUP LTD | 0.052891 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044229 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00693 |
| SAFRAN SA | 0.009801 |
| NORDEA BANK ABP | 0.088546 |
| LENNAR CORP - B SHS | 0.000235 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064286 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025436 |
| BOLIDEN AB | 0.007782 |
| CLOROX COMPANY | 0.003434 |
| SCENTRE GROUP | 0.145171 |
| MONGODB INC | 0.0022 |
| MARKEL GROUP INC | 0.00035 |
| TELECOM ITALIA SPA SVGS NCV | 0.168155 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.065959 |
| CHINA GAS HOLDINGS LTD | 0.075324 |
| CROWN CASTLE INC | 0.01209 |
| FIRST QUANTUM MINERALS LTD | 0.018776 |
| PALO ALTO NETWORKS INC | 0.018279 |
| ARTHUR J GALLAGHER & CO | 0.007061 |
| STERIS PLC | 0.002733 |
| MEDIOBANCA SPA | 0.014274 |
| PROCTER & GAMBLE CO | 0.065341 |
| ORACLE CORP | 0.045581 |
| KKR & CO INC | 0.018908 |
| ELI LILLY & CO | 0.023641 |
| MICROCHIP TECHNOLOGY INC | 0.014689 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022819 |
| TRUIST FINANCIAL CORP | 0.036317 |
| ENGIE SA | 0.048819 |
| LAND SECURITIES GROUP PLC | 0.020767 |
| NIKE INC | 0.032406 |
| NOVA LTD | 0.000817 |
| NICE LTD | 0.001764 |
| ENBRIDGE INC | 0.060718 |
| ATLASSIAN CORPORATION PLC | 0.004563 |
| CITIZENS FINANCIAL GROUP INC | 0.012132 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004342 |
| QUANTA SERVICES INC | 0.004086 |
| BIONTECH SE | 0.002584 |
| KINROSS GOLD CORP | 0.033979 |
| GENERAL DYNAMICS CORP | 0.006202 |
| QUEST DIAGNOSTICS INC | 0.003078 |
| GENUINE PARTS CO | 0.00379 |
| CONSTELLATION SOFTWARE INC | 0.000558 |
| DELEK GROUP LTD ORD | 0.000257 |
| GARTNER INC | 0.002076 |
| WILLIS TOWERS WATSON PLC | 0.002771 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.025849 |
| SALMAR ASA | 0.001873 |
| NATIONAL AUSTRALIA BANK LTD | 0.085051 |
| DEUTSCHE BOERSE AG | 0.005076 |
| SHUFERSAL LTD ORD B | 0.00742 |
| FORTUM OYJ | 0.012024 |
| ASML HOLDING NV | 0.010754 |
| KENVUE INC | 0.053279 |
| KINDER MORGAN INC | 0.054182 |
| ELISA OYJ CLASS A | 0.003919 |
| MAPLETREE LOGISTICS TRUST | 0.094865 |
| KONE OYJ CLASS B | 0.00925 |
| AMPOL LTD | 0.006644 |
| LONZA GROUP AG | 0.001948 |
| ALIMENTATION COUCHE-TARD INC | 0.019844 |
| SKF AB CLASS B | 0.009411 |
| ZIMMER BIOMET HOLDINGS INC | 0.005547 |
| PUBLIC STORAGE | 0.004397 |
| EON SE | 0.061732 |
| AMADEUS IT GROUP SA CLASS A | 0.012533 |
| UNITEDHEALTH GROUP INC | 0.025469 |
| OPERA LTD | 0.002468 |
| SAGAX AB-D | 0.002961 |
| METTLER-TOLEDO INTL | 0.000573 |
| GREAT WEST LIFECO | 0.00762 |
| BECTON DICKINSON AND CO | 0.008001 |
| HALMA PLC | 0.010503 |
| LATOUR INVESTMENT AB ORD B | 0.00376 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033278 |
| WR BERKLEY CORP | 0.008345 |
| NVIDIA CORP | 0.658831 |
| IBERDROLA SA | 0.163536 |
| ASSOCIATED BRITISH FOODS PLC | 0.008362 |
| TEVA PHARMACEUTICAL IND LTD | 0.031836 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004234 |
| DANAHER CORP | 0.017765 |
| PG&E CORP | 0.059378 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006265 |
| PEPSICO INC | 0.038236 |
| TYSON FOODS INC | 0.007854 |
| NUCOR CORP | 0.006414 |
| LPP SA | 0.000031 |
| GEBERIT AG | 0.000921 |
| PARTNERS GROUP HOLDING AG | 0.000601 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011968 |
| SBA COMMUNICATIONS CORP-CL A | 0.002976 |
| SOUTHERN COPPER CORP | 0.002473 |
| OCCIDENTAL PETROLEUM CORP | 0.020512 |
| QUALCOMM INC | 0.03081 |
| NATWEST GROUP PLC | 0.21646 |
| LEGAL & GENERAL GROUP PLC ORD | 0.162812 |
| APPLE INC | 0.407774 |
| AURIZON HOLDINGS LTD | 0.049358 |
| METLIFE INC | 0.015895 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011345 |
| CHIPOTLE MEXICAN GRILL INC | 0.037552 |
| FIRSTENERGY | 0.015266 |
| NATIONAL GRID PLC | 0.136423 |
| HEXAGON AB CLASS B | 0.057489 |
| TEXAS INSTRUMENTS INC | 0.025281 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046552 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.156564 |
| COMCAST CORP-CLASS A | 0.104163 |
| BARCLAYS PLC | 0.399243 |
| BANK HAPOALIM BM ORD | 0.03666 |
| HUNT J B TRANS SVCS INC | 0.002209 |
| OTIS WORLDWIDE CORP | 0.011023 |
| VERIZON COMMUNICATIONS INC | 0.1177 |
| GOLDMAN SACHS GROUP INC | 0.008711 |
| CD PROJEKT RED | 0.001929 |
| FERGUSON PLC | 0.005235 |
| KEYSIGHT TECHNOLOGIES INC | 0.004806 |
| ODDITY TECH CL A ORD | 0.000905 |
| RWE AG | 0.018676 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043168 |
| SEEK LTD ORD | 0.009567 |
| OPC ENERGY LTD | 0.003243 |
| GETINGE AB CLASS B | 0.006066 |
| WASTE CONNECTIONS INC | 0.007184 |
| SINGAPORE TECH ENGINEERING | 0.042351 |
| PACK.CORP.OF AM. | 0.002476 |
| SEGRO PLC | 0.034558 |
| SMITH & NEPHEW PLC | 0.024429 |
| BANK OF NEW YORK MELLON CORP | 0.020022 |
| THALES SA | 0.00242 |
| VOLVO CAR AB-B W/I | 0.012958 |
| WESTPAC BANKING CORPORATION | 0.095084 |
| AKER ASA CLASS A | 0.000616 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.225775 |
| FOX CORP CLASS B (NEW) | 0.003607 |
| ROCHE HOLDING AG ORD BRR | 0.0008 |
| HEINEKEN HOLDING NV | 0.003428 |
| CITIGROUP INC | 0.050943 |
| NASDAQ INC | 0.011477 |
| BNP PARIBAS SA | 0.027844 |
| HOME DEPOT INC | 0.027683 |
| INTL FLAVORS & FRAGRANCES | 0.007121 |
| XCEL ENERGY INC | 0.016015 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000983 |
| SAP SE | 0.028551 |
| FLUTTER ENTERTAINMENT PLC | 0.004929 |
| TORONTO-DOMINION BANK | 0.048791 |
| BARRATT REDROW PLC | 0.037558 |
| SIEMENS ENERGY AG | 0.018069 |
| ROSS STORES INC | 0.009274 |
| CROWDSTRIKE HOLDINGS INC | 0.006779 |
| OMV AG | 0.003944 |
| HESS CORP | 0.00778 |
| VEND MARKETPLC ASA CLASS B | 0.002517 |
| LABCORP HOLDINGS INC | 0.002328 |
| NAVIGATOR COMPANY SA | 0.005958 |
| EDISON INTERNATIONAL | 0.010733 |
| WHITBREAD PLC | 0.00492 |
| MAGNA INTERNATIONAL INC | 0.007288 |
| DINO POLSKA SA | 0.001336 |
| SCHNEIDER ELECTRIC SE | 0.015065 |
| CELLNEX TELECOM SA | 0.01614 |
| EXPERIAN PLC | 0.025586 |
| ASTRAZENECA PLC | 0.041792 |
| ABBVIE INC | 0.049309 |
| MIVNE REAL ESTATE KD LTD | 0.016101 |
| FISERV INC | 0.015461 |
| RYANAIR HOLDINGS PLC | 0.028526 |
| INTERCONTINENTAL EXCHANGE INC | 0.015841 |
| TRACTOR SUPPLY COMPANY | 0.014794 |
| ELBIT SYSTEMS LTD | 0.000696 |
| ORICA LTD ORD | 0.013579 |
| LINK REIT | 0.072382 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005155 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015476 |
| WEYERHAEUSER CO | 0.020201 |
| AUCKLAND INTL AIRPORT LTD | 0.047088 |
| WILLIAMS COS INC | 0.033992 |
| DIAGEO PLC | 0.061985 |
| BAYER AG | 0.027406 |
| REA GROUP LTD | 0.00134 |
| COSTAR GROUP INC | 0.01158 |
| FRONTLINE PLC | 0.003988 |
| ADOBE INC | 0.011871 |
| AGILENT TECHNOLOGIES INC | 0.007942 |
| AGL ENERGY LTD | 0.016736 |
| HALEON PLC | 0.25206 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009593 |
| SANTOS LTD | 0.090504 |
| AGEAS SA NV | 0.004229 |
| KGHM POLSKA MIEDZ SA | 0.003805 |
| SSE PLC | 0.030832 |
| EDP ENERGIAS DE PORTUGAL SA | 0.082659 |
| ATLAS COPCO AB | 0.041954 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005493 |
| DEXCOM INC | 0.010906 |
| LEONARDO SPA | 0.011171 |
| T ROWE PRICE GROUP INC | 0.006088 |
| S&P GLOBAL INC | 0.008745 |
| FORTINET INC | 0.017231 |
| SNAP-ON INC | 0.001437 |
| MERCEDES-BENZ GROUP AG | 0.019329 |
| DOMINOS PIZZA INC | 0.000951 |
| TECK RESOURCES LIMITED CLASS B | 0.012348 |
| DOVER CORP | 0.003813 |
| SEATRIUM LTD | 0.09003 |
| BOOKING HOLDINGS INC | 0.000908 |
| BANK OF IRELAND GROUP PLC | 0.027561 |
| ULTA BEAUTY INC | 0.001259 |
| SARTORIUS AG PREF | 0.000686 |
| SAGAX AB-B | 0.005954 |
| JB HI-FI LTD ORD | 0.00302 |
| MCCORMICK & CO-NON VTG SHRS | 0.007043 |
| MOODYS CORP | 0.004336 |
| DEUTSCHE TELEKOM AG | 0.090057 |
| INTESA SANPAOLO SPA | 0.407884 |
| ANZ GROUP HOLDINGS LTD | 0.082815 |
| PRYSMIAN SPA | 0.007849 |
| CARSALES COM LTD ORD | 0.009418 |
| RESMED INC | 0.004041 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.098435 |
| MICRON TECHNOLOGY INC | 0.031092 |
| ICON PLC | 0.002239 |
| ORANGE SA | 0.052124 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.160922 |
| NOVO NORDISK A/S | 0.087825 |
| SHOPIFY INC | 0.032641 |
| MELISRON LTD ORD | 0.000692 |
| AMERICAN TOWER CORP | 0.013043 |
| CHOICE PROPERTIES REI | 0.007706 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015523 |
| LINDE PLC | 0.013167 |
| RENTOKIL INITIAL PLC | 0.070381 |
| DOLLARAMA INC | 0.007524 |
| CINCINNATI FINANCIAL CORP | 0.004291 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002342 |
| CLP HOLDINGS LTD | 0.050489 |
| INFINEON TECHNOLOGIES AG | 0.036329 |
| BAYERISCHE MOTOREN WERKE AG | 0.008212 |
| DSV AS | 0.005293 |
| CASTELLUM AB | 0.011336 |
| A2 MILK CO LTD | 0.018894 |
| ALNYLAM PHARMACEUTICALS INC | 0.003611 |
| DEUTSCHE BANK AG | 0.05053 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007927 |
| VERTIV HOLDINGS CO | 0.009499 |
| DARDEN RESTAURANTS INC | 0.003252 |
| IA FINANCIAL CORP INC | 0.002601 |
| ADIDAS AG | 0.004623 |
| RECORDATI SPA | 0.003015 |
| CONTINENTAL AG | 0.003013 |
| COMPUTERSHARE LTD ORD | 0.014511 |
| LEGRAND SA | 0.007023 |
| PHILLIPS 66 | 0.011348 |
| BARRICK MINING CORP | 0.047666 |
| D R HORTON INC | 0.007765 |
| META PLATFORMS INC | 0.060804 |
| INGERSOLL-RAND INC | 0.011224 |
| KERING SA | 0.001978 |
| NATURGY ENERGY GROUP SA | 0.002937 |
| ADDTECH AB | 0.006661 |
| EBAY INC | 0.012964 |
| SANDVIK AB | 0.029191 |
| CDN. UTILITIES LTD A | 0.003495 |
| ASX LTD ORD | 0.005369 |
| MASTERCARD INC-CLASS A | 0.022565 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012599 |
| ASSICURAZIONI GENERALI SPA | 0.025306 |
| DNB BANK ASA | 0.022841 |
| AIRPORT CITY LTD. | 0.001599 |
| NUTRIEN LTD | 0.013625 |
| M & T BANK CORP | 0.004563 |
| STORA ENSO OYJ CLASS R | 0.015848 |
| TRANSUNION | 0.005431 |
| FEDEX CORP | 0.006136 |
| AUTOSTORE HOLDINGS LTD | 0.029744 |
| NORTHROP GRUMMAN CORP | 0.004011 |
| EDWARDS LIFESCIENCES CORP | 0.016072 |
| QANTAS AIRWAYS LTD ORD | 0.041872 |
| ACCENTURE PLC-CL A | 0.017455 |
| DIAMONDBACK ENERGY INC | 0.005206 |
| ZIM Integrated Shipping Services Ltd | 0.003322 |
| KINGFISHER PLC | 0.04972 |
| IMPERIAL BRANDS PLC | 0.02134 |
| TPG TELECOM LTD | 0.010929 |
| LAS VEGAS SANDS CORP | 0.009334 |
| TARGET CORP | 0.012685 |
| WELLTOWER INC | 0.017884 |
| VULCAN MATERIALS CO | 0.00367 |
| ROPER TECHNOLOGIES INC | 0.002986 |
| MSCI INC | 0.002116 |
| WEIR GROUP PLC | 0.007234 |
| PROGRESSIVE CORP | 0.016304 |
| LIFCO AB | 0.006281 |
| EQUITY RESIDENTIAL | 0.009538 |
| DSM FIRMENICH AG | 0.006963 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004087 |
| DELL TECHNOLOGIES INC - C | 0.008625 |
| ROCKET COS INC | 0.003821 |
| LENNAR CORP | 0.006398 |
| AUTODESK INC | 0.005934 |
| YUM! BRANDS | 0.007763 |
| SAAB AB CLASS B | 0.008586 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020969 |
| MAINFREIGHT LTD | 0.00231 |
| LOBLAW COMPANIES LTD. | 0.003797 |
| AENA SME SA | 0.00205 |
| VEND MARKETPLC ASA CLASS A | 0.001843 |
| PROSUS NV | 0.035643 |
| WOOLWORTHS GROUP LTD | 0.033781 |
| TRELLEBORG AB CLASS B | 0.005843 |
| AIRBUS SE | 0.016371 |
| CK HUTCHISON HOLDINGS LTD | 0.074076 |
| VONOVIA SE | 0.019535 |
| AERCAP HOLDINGS NV | 0.005154 |
| EXXON MOBIL CORP | 0.120555 |
| HOWMET AEROSPACE INC | 0.011178 |
| XINYI GLASS HOLDINGS CO LTD | 0.04788 |
| QBE INSURANCE GROUP LTD | 0.042065 |
| UCB SA | 0.003352 |
| DUPONT DE NEMOURS INC | 0.011654 |
| FREEPORT-MCMORAN INC | 0.039892 |
| Applovin Corp | 0.007112 |
| SWISSCOM AG | 0.000709 |
| AIRBNB INC | 0.011639 |
| NORDIC SEMICONDUCTOR ASA | 0.004598 |
| CAPGEMINI SA | 0.004356 |
| KEPPEL CORP LTD ORD | 0.03855 |
| BERKELEY GROUP HOLDINGS PLC | 0.002686 |
| EVOLUTION MINING LTD | 0.05528 |
| SCHRODERS PLC ORD | 0.022205 |
| BRISTOL-MYERS SQUIBB CO | 0.056726 |
| KRAFT HEINZ CO/THE | 0.024129 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158508 |
| TALANX AG | 0.001678 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.023092 |
| TENARIS SA | 0.009974 |
| EXPEDITORS INTL WASH INC | 0.003816 |
| KEYERA CORP | 0.006368 |
| AIR PRODUCTS & CHEMICALS INC | 0.006112 |
| BCE INC | 0.025706 |
| EQT AB | 0.014344 |
| AUTOZONE INC | 0.00047 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012751 |
| DCC PLC | 0.002758 |
| PUBLIC SVC ENTERPRISE | 0.013897 |
| FASTIGHETS BALDER AB CLASS B | 0.018633 |
| GLENCORE PLC | 0.273291 |
| SHERWIN-WILLIAMS CO | 0.006473 |
| ALTAGAS LTD | 0.008258 |
| TC ENERGY CORP | 0.028978 |
| MOWI ASA | 0.01235 |
| NETFLIX INC | 0.011642 |
| UNIVERSAL MUSIC GROUP NV | 0.026231 |
| UBER TECHNOLOGIES INC | 0.056251 |
| HUBSPOT INC | 0.001392 |
| HENKEL AG & CO KGAA PREF | 0.004598 |
| PERNOD RICARD SA | 0.005339 |
| INTUIT INC | 0.007583 |
| SAPUTO INC | 0.006757 |
| COMPASS GROUP PLC | 0.04735 |
| NESTE CORPORATION | 0.011969 |
| GILDAN ACTIVEWEAR INC | 0.003723 |
| BIOGEN INC | 0.004057 |
| INFORMA PLC | 0.036853 |
| AMPHENOL CORP NEW CL A | 0.033267 |
| BRITISH AMERICAN TOBACCO PLC | 0.054921 |
| M&G PLC | 0.06705 |
| CPI EUROPE AG | 0.000894 |
| PAN AMERICAN SILVER CORP | 0.010068 |
| ATLAS ARTERIA LTD | 0.02945 |
| HORMEL FOODS CORP | 0.008109 |
| STANDARD CHARTERED PLC | 0.05395 |
| INFRATIL LTD | 0.025639 |
| BT GROUP PLC | 0.167496 |
| OVERSEA-CHINESE BANKING CORP | 0.089576 |
| BANK LEUMI LE-ISRAEL ORD | 0.041754 |
| PAYCHEX INC | 0.008967 |
| AKER BP ASA | 0.008558 |
| FRESENIUS SE & CO KGAA | 0.011476 |
| AUTO TRADER GROUP PLC | 0.024308 |
| ABB LTD-REG | 0.044586 |
| VISA INC-CLASS A SHARES | 0.048053 |
| RIGHTMOVE PLC | 0.021702 |
| AMOT INVESTMENTS LTD. | 0.006041 |
| FOSUN INTERNATIONAL LTD | 0.058021 |
| HOLOGIC INC | 0.006211 |
| ROBLOX CORP | 0.01553 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004272 |
| ALLEGRO.EU SA | 0.015901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.038983 |
| NEXTDC LTD | 0.017794 |
| BROWN-FORMAN CORP-CLASS B | 0.008318 |
| CELLEBRITE DI LTD | 0.00325 |
| EMERSON ELECTRIC CO | 0.015679 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016814 |
| EVOLUTION AB | 0.00435 |
| COCHLEAR LTD | 0.001817 |
| SUNCORP GROUP LTD | 0.030184 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003277 |
| VICI PROPERTIES INC | 0.029406 |
| DOORDASH INC | 0.00925 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028776 |
| SUN LIFE FINANCIAL INC | 0.015962 |
| CENTRICA PLC | 0.140434 |
| SWIRE PACIFIC LTD ORD A | 0.010353 |
| EXPEDIA GROUP INC | 0.00342 |
| VERISK ANALYTICS INC | 0.00388 |
| MICROSOFT CORP | 0.2045 |
| DEXUS/AU | 0.029603 |
| AXON ENTERPRISE INC | 0.002011 |
| AVANZA BANK H | 0.003317 |
| WORKDAY INC | 0.005948 |
| BASF SE | 0.024898 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007295 |
| ACKERMANS & VAN HAAREN NV | 0.00061 |
| SERVICENOW INC | 0.005735 |
| HERMES INTERNATIONAL SCA | 0.000903 |
| HYDRO ONE LTD | 0.008821 |
| CANADIAN NATURAL RESOURCES | 0.057245 |
| WHEATON PRECIOUS METALS CORP | 0.012641 |
| BANCO COMERCIAL PORTUGUES SA | 0.204322 |
| SANDS CHINA LTD | 0.067643 |
| TARGA RESOURCES CORP | 0.005981 |
| CINTAS CORP | 0.009569 |
| CME GROUP INC | 0.010012 |
| ADYEN NV | 0.000772 |
| ILLINOIS TOOL WORKS | 0.00813 |
| COUPANG INC | 0.031279 |
| DRAFTKINGS INC | 0.013444 |
| COMMERZBANK AG | 0.025903 |
| LIVE NATION ENTERTAINMENT IN | 0.004451 |
| AMAZON.COM INC | 0.263924 |
| GENERAL MOTORS CO | 0.027648 |
| KEURIG DR PEPPER INC | 0.033722 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026216 |
| ANHEUSER BUSCH INBEV SA NV | 0.026628 |
| PRUDENTIAL FINANCIAL INC | 0.009915 |
| BUDIMEX | 0.000355 |
| CANADIAN TIRE CORP-CLASS A | 0.001455 |
| UNIPOL GRUPPO SPA | 0.010284 |
| CGI INC - CLASS A | 0.005609 |
| FERROVIAL SE | 0.013242 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0005 |
| COLES GROUP LTD | 0.036188 |
| 3M COMPANY | 0.015002 |
| MONDELEZ INTERNATIONAL INC | 0.036092 |
| ARISTA NETWORKS INC | 0.028877 |
| CAPITALAND ASCENDAS REIT | 0.099178 |
| AON PLC | 0.005428 |
| EVEREST GROUP LTD | 0.001318 |
| CONTACT ENERGY LTD | 0.022118 |
| SYNOPSYS INC | 0.004295 |
| BAKER HUGHES CO | 0.027574 |
| PARKER HANNIFIN CORP | 0.003573 |
| HKT TRUST AND HKT LTD | 0.100714 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.016708 |
| WISE PLC - A | 0.018894 |
| CHINA MENGNIU DAIRY CO LTD | 0.082339 |
| INDUSTRIVAERDEN AB ORD C | 0.004224 |
| CIGNA GROUP | 0.007517 |
| FASTENAL CO | 0.031939 |
| HANG SENG BANK LTD ORD | 0.019791 |
| MCKESSON CORP | 0.003492 |
| HUSQVARNA AB | 0.010753 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01606 |
| BANCO SANTANDER SA | 0.416586 |
| REALTY INCOME CORP | 0.024852 |
| UNITED PARCEL SERVICE-CL B | 0.02046 |
| TELENOR ASA | 0.01757 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013272 |
| RB GLOBAL INC | 0.005149 |
| CHEVRON CORP | 0.045428 |
| SINGAPORE AIRLINES LTD ORD | 0.036938 |
| SSAB AB | 0.006152 |
| JPMORGAN CHASE & CO | 0.077729 |
| CAMECO CORP | 0.012099 |
| ALPHABET INC C-SHARES | 0.142676 |
| AIR LIQUIDE SA | 0.015693 |
| MBANK SA | 0.000365 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016518 |
| MARTIN MARIETTA MATERIALS | 0.001693 |
| SGH LTD | 0.005395 |
| STRAUMANN HOLDING AG | 0.002971 |
| WIENERBERGER AG | 0.003004 |
| PINTEREST INC | 0.016538 |
| ROYAL BANK OF CANADA | 0.039401 |
| TRIMBLE INC | 0.006831 |
| ISRAEL CORP LTD | 0.000101 |
| FIRSTSERVICE CORP | 0.001101 |
| CADENCE DESIGN SYSTEMS INC | 0.007622 |
| DOW INC | 0.019615 |
| SANTANDER BANK POLSKA SA | 0.001078 |
| US BANCORP | 0.041925 |
| EQUINIX INC | 0.002707 |
| T-MOBILE US INC | 0.013338 |
| TERNA SPA | 0.039138 |
| REGIONS FINANCIAL CORP | 0.025211 |
| ELIA GROUP SA/NV | 0.001204 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0365 |
| ADVANCED MICRO DEVICES | 0.044991 |
| MONDI PLC | 0.012313 |
| WALMART INC | 0.121492 |
| TRANSDIGM GROUP INC | 0.001529 |
| UNITED RENTALS INC | 0.001814 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.048648 |
| CHENIERE ENERGY INC | 0.006154 |
| BAE SYSTEMS PLC | 0.084012 |
| ALCON INC | 0.013713 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007318 |
| OLD DOMINION FREIGHT LINE INC | 0.005198 |
| SOCIETE GENERALE SA CLASS A | 0.019933 |
| WH GROUP LTD | 0.211781 |
| ALLIANT ENERGY CORP | 0.007154 |
| ROLLINS INC | 0.008295 |
| EXOR NV | 0.002667 |
| JOHNSON & JOHNSON | 0.067202 |
| BUDWEISER BREWING CO APAC LTD | 0.047215 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014765 |
| WALLENIUS WILHELMSEN ASA | 0.00283 |
| WOLTERS KLUWER NV | 0.006577 |
| ASM INTERNATIONAL NV | 0.00128 |
| GE AEROSPACE | 0.02984 |
| DOLLAR TREE | 0.005612 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002006 |
| KROGER CO | 0.0169 |
| PPG INDUSTRIES INC | 0.00632 |
| VALERO ENERGY | 0.008732 |
| ZSCALER INC | 0.002633 |
| ELEVANCE HEALTH INC | 0.006298 |
| TRANE TECHNOLOGIES PLC | 0.006243 |
| DR ING HC F PORSCHE AG | 0.003075 |
| AMERICAN WATER WORKS CO INC | 0.005428 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004476 |
| SUNCOR ENERGY INC | 0.034508 |
| POSTE ITALIANE SPA | 0.012716 |
| RELX PLC | 0.051418 |
| INDUTRADE AB | 0.00745 |
| SOUTH32 LTD | 0.12516 |
| MARSH & MCLENNAN COS | 0.01372 |
| CENTENE CORP | 0.013977 |
| GEN DIGITAL INC | 0.015125 |
| ROCHE HOLDING AG | 0.019593 |
| NORTHERN TRUST CORP | 0.005419 |
| VEEVA SYSTEMS INC | 0.004146 |
| HUHTAMAKI OYJ | 0.002911 |
| DANONE SA | 0.01763 |
| KERRY GROUP PLC-A | 0.004163 |
| DEERE & CO | 0.006912 |
| ENDEAVOUR GROUP | 0.040373 |
| THULE GROUP AB/THE | 0.003008 |
| AMDOCS LTD | 0.003069 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005848 |
| MORGAN STANLEY | 0.0344 |
| KIMBERLY-CLARK CORP | 0.009225 |
| VINCI SA | 0.013339 |
| CYBERARK SOFTWARE | 0.001304 |
| PNC FINANCIAL SERVICES GROUP | 0.011013 |
| HEIDELBERG MATERIALS AG | 0.00354 |
| KINGSPAN GROUP PLC | 0.004271 |
| 3I GROUP PLC ORD | 0.026674 |
| SOLVAY SA | 0.001995 |
| FINECOBANK BANCA FINECO SPA | 0.017046 |
| ARCELORMITTAL SA | 0.011762 |
| SCHLUMBERGER NV | 0.037857 |
| REPUBLIC SERVICES INC | 0.00568 |
| MERIDIAN ENERGY LTD | 0.035724 |
| JD SPORTS FASHION PLC | 0.068675 |
| PHOENIX GROUP HOLDINGS | 0.020944 |
| CAIXABANK SA | 0.097478 |
| CBOE GLOBAL MARKETS INC | 0.002904 |
| FATTAL HOLDINGS 1998 LTD | 0.000186 |
| EVERSOURCE ENERGY | 0.01021 |
| DATADOG INC | 0.008631 |
| NORDNET AB (PUBL) | 0.003933 |
| BP PLC | 0.407615 |
| HANG LUNG PROPERTIES LTD ORD | 0.04746 |
| COOPER COMPANIES INC | 0.005546 |
| GJENSIDIGE FORSIKRING ASA | 0.005051 |
| ANGLO AMERICAN PLC | 0.030127 |
| STELLANTIS NV | 0.054577 |
| WW GRAINGER INC | 0.001217 |
| ORSTED A/S | 0.004105 |
| LULULEMON ATHLETICA INC | 0.002937 |
| PEARSON PLC | 0.017798 |
| POWER CORP OF CANADA | 0.015029 |
| GSK PLC | 0.114949 |
| VERTEX PHARMACEUTICALS INC | 0.007163 |
| SEVERN TRENT PLC | 0.00739 |
| SWECO AB-B S | 0.005043 |
| SCHINDLER HOLDING AG | 0.001134 |
| REGENERON PHARMACEUTICALS | 0.00289 |
| MID-AMERICA APARTMENT COMM | 0.00324 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008066 |
| COSTCO WHOLESALE CORP | 0.012358 |
| NOVARTIS AG | 0.054921 |
| MONOLITHIC POWER SYSTEMS INC | 0.001286 |
| J SAINSBURY PLC | 0.048937 |
| SAGE GROUP PLC | 0.027286 |
| PANDORA A/S | 0.002278 |
| SYNCHRONY FINANCIAL | 0.010819 |
| WESFARMERS LTD | 0.031362 |
| KBC GROUPE SA | 0.006971 |
| MARATHON PETROLEUM CORP | 0.008707 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001428 |
| MAPLETREE INDUSTRIAL TRUST | 0.057671 |
| HENKEL AG & CO KGAA BEARER SH | 0.002684 |
| ANSYS INC | 0.002438 |
| BROWN-FORMAN CORP-CLASS A | 0.001363 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001557 |
| ORLEN SA | 0.016226 |
| SPAREBANK 1 SR NORGE ASA | 0.005767 |
| TRYG AS | 0.009383 |
| EATON CORPORATION PLC | 0.010874 |
| TOWER SEMICONDUCTOR LTD | 0.003082 |
| WARTSILA OYJ ABP | 0.013531 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001654 |
| STRYKER CORP | 0.009593 |
| PAYPAL HOLDINGS INC. | 0.027557 |
| GENTING SINGAPORE PLC | 0.158165 |
| INPOST SA | 0.006664 |
| RIO TINTO PLC | 0.029876 |
| ORION OYJ CLASS B | 0.002982 |
| SIKA AG | 0.004242 |
| AMGEN INC | 0.014936 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.030822 |
| CRH PLC | 0.018902 |
| CITY DEVELOPMENTS LTD ORD | 0.01091 |
| GARMIN LTD | 0.004268 |
| LOWES COS INC | 0.015605 |
| BOSTON SCIENTIFIC CORP | 0.041162 |
| HEINEKEN NV | 0.008017 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01378 |
| ALLIANZ SE | 0.010772 |
| CDW CORP/DE | 0.003687 |
| WHARF HOLDINGS LTD ORD | 0.026669 |
| BAKKAFROST P/F | 0.001387 |
| BANK OF NOVA SCOTIA | 0.03474 |
| O REILLY AUTOMOTIVE INC | 0.023912 |
| VERISIGN INC | 0.00227 |
| XERO LTD | 0.004004 |
| AP MOLLER MAERSK A/S ORD A | 0.000075 |
| AP MOLLER MAERSK AS CLASS B | 0.000122 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01471 |
| ABBOTT LABORATORIES | 0.04814 |
| GRAB HOLDINGS LTD - CL A | 0.074203 |
| BLACKSTONE INC | 0.020025 |
| AAK AB | 0.004896 |
| WSP GLOBAL INC | 0.003638 |
| BROADCOM INC | 0.128522 |
| ANDRITZ AG | 0.001986 |
| BANCO BPM SPA | 0.032709 |
| INVITATION HOMES INC | 0.015966 |
| SECURITAS AB CLASS B | 0.014005 |
| STRABAG SE | 0.000416 |
| GPT GROUP | 0.053384 |
| MICROSTRATEGY INC-CL A | 0.006865 |
| GALP ENERGIA SGPS SA CLASS B | 0.011685 |
| SIEMENS AG | 0.020646 |
| DBS GROUP HOLDINGS LTD | 0.056006 |
| SNAP INC | 0.029798 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034316 |
| FINANCIERE DE TUBIZE SA | 0.000535 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.199254 |
| LUNDIN MINING CORP | 0.019295 |
| EXTRA SPACE STORAGE INC | 0.005853 |
| LOEWS CORP | 0.004835 |
| HANNOVER RUCK SE | 0.001675 |
| TOTALENERGIES SE | 0.056644 |
| TRADE DESK INC/THE -CLASS A | 0.012504 |
| GFL ENVIRONMENTAL INC | 0.006148 |
| ARGENX SE - ADR | 0.001683 |
| NEXI SPA | 0.014421 |
| NVR INC | 0.000078 |
| WAREHOUSES DE PAUW SCA | 0.004983 |
| RIO TINTO LTD | 0.010334 |
| PEMBINA PIPELINE CORP | 0.016181 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001255 |
| DEVON ENERGY CORPORATION | 0.016937 |
| ARM HOLDINGS ADR | 0.002739 |
| WARNER MUSIC GROUP CORP | 0.003763 |
| HUMANA INC | 0.003361 |
| HUNTINGTON BANCSHARES INC/OH | 0.040555 |
| INDUSTRIVARDEN AB CLASS A | 0.003013 |
| RHEINMETALL AG | 0.001232 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.073979 |
| WATERS CORP | 0.001648 |
| SYSCO CORP | 0.01407 |
| BANK OF MONTREAL | 0.020338 |
| VIENNA INSURANCE GROUP AG | 0.000983 |
| NEWMONT CORP | 0.031425 |
| KONGSBERG GRUPPEN ASA | 0.011656 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015477 |
| BEIERSDORF AG | 0.002686 |
| NESTLE SA | 0.07298 |
| FOX CORP CLASS A (NEW) | 0.006019 |
| SKANSKA AB CLASS B | 0.009238 |
| DTE ENERGY CO | 0.005754 |
| FORTIS INC | 0.013988 |
| CLOUDFLARE INC - CLASS A | 0.008464 |
| TESCO PLC | 0.187903 |
| INVESTOR AB CLASS B | 0.048986 |
| COTERRA ENERGY INC | 0.021015 |
| CARDINAL HEALTH INC | 0.006735 |
| FORD MOTOR CO | 0.10876 |
| VICINITY CENTRES | 0.107322 |
| NOKIA OYJ | 0.140847 |
| WHITEHAVEN COAL LTD | 0.02285 |
| BLACKROCK INC | 0.004287 |
| INTERNATIONAL PAPER CO | 0.014515 |
| MACQUARIE GROUP LTD ORD | 0.009966 |
| SEMPRA ENERGY | 0.018165 |
| ESSILORLUXOTTICA | 0.008063 |
| SOFINA SA | 0.000417 |
| CENCORA INC | 0.004838 |
| ALTRIA GROUP INC | 0.047239 |
| RTX CORPORATION | 0.037231 |
| FORTESCUE METALS GROUP LTD | 0.044002 |
| OMNICOM GROUP | 0.005429 |
| EBOS GROUP LTD | 0.004452 |
| CONSOLIDATED EDISON INC | 0.009849 |
| AUTOMATIC DATA PROCESSING | 0.011333 |
| PILBARA MINERALS LTD | 0.081688 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000905 |
| SNAM SPA | 0.057117 |
| ELECTRONIC ARTS INC | 0.006578 |
| SWISS LIFE HOLDING AG | 0.000797 |
| XYLEM INC | 0.006743 |
| SOUTHERN COMPANY THE | 0.030521 |