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 Aug 2025): | 2576.87 |
| Day range: | 2574.79 / 2578.96 |
| Change abs./rel.: | 1.59 / 0.06% |
| Year range: | 2100.46 / 2585.46 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.030105 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004048 |
| UNION PACIFIC CORP | 0.01405 |
| NORTHROP GRUMMAN CORP | 0.003382 |
| NICE LTD | 0.00149 |
| TECHNOLOGY ONE LTD | 0.006836 |
| AUTO TRADER GROUP PLC | 0.020347 |
| VICINITY CENTRES | 0.090611 |
| DOLLARAMA INC | 0.006353 |
| NASDAQ INC | 0.009679 |
| INVESTOR AB CLASS B | 0.041358 |
| PROLOGIS INC | 0.021795 |
| CHENIERE ENERGY INC | 0.005152 |
| OPERA LTD | 0.002108 |
| AXA SA | 0.040353 |
| HOWMET AEROSPACE INC | 0.009406 |
| MOTOROLA SOLUTIONS INC | 0.003918 |
| CA IMMOBILIEN ANLAGEN AG | 0.00069 |
| TRELLEBORG AB CLASS B | 0.004696 |
| TFI INTERNATIONAL INC | 0.001767 |
| ORION OYJ CLASS B | 0.00253 |
| ESSEX PROPERTY TRUST INC | 0.001505 |
| KONE OYJ CLASS B | 0.00781 |
| CBRE GROUP INC | 0.007034 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013564 |
| HSBC HOLDINGS PLC | 0.411069 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008099 |
| CROWN CASTLE INC | 0.010207 |
| COSTCO WHOLESALE CORP | 0.010422 |
| MEDTRONIC PLC | 0.030191 |
| ARES MANAGEMENT CORP | 0.00488 |
| INTL FLAVORS & FRAGRANCES | 0.006012 |
| COMPASS GROUP PLC | 0.039977 |
| ATLAS ARTERIA LTD | 0.023024 |
| BANCO SANTANDER SA | 0.345518 |
| CREDIT AGRICOLE SA | 0.0231 |
| ADMIRAL GROUP PLC | 0.005534 |
| CARSALES COM LTD ORD | 0.007951 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135951 |
| SINGAPORE TECH ENGINEERING | 0.035757 |
| INTERTEK GROUP PLC | 0.003696 |
| HAPAG-LLOYD AG | 0.000149 |
| TELECOM ITALIA SPA | 0.237629 |
| ORSTED A/S | 0.003465 |
| ENTERGY CORP | 0.010115 |
| SHAPIR ENGINEERING AND INDUS | 0.003345 |
| DR ING HC F PORSCHE AG | 0.002596 |
| SUN HUNG KAI PROPERTIES | 0.031258 |
| KENVUE INC | 0.04516 |
| ADOBE INC | 0.009975 |
| ZIM Integrated Shipping Services Ltd | 0.002805 |
| LEIDOS HOLDINGS INC | 0.003018 |
| CYBERARK SOFTWARE | 0.00112 |
| FIFTH THIRD BANCORP | 0.015684 |
| HORMEL FOODS CORP | 0.006846 |
| DOLLAR TREE | 0.004629 |
| MAPLETREE INDUSTRIAL TRUST | 0.048691 |
| UOL GROUP LTD ORD | 0.012291 |
| GLOBAL PAYMENTS INC | 0.005696 |
| RIO TINTO LTD | 0.008725 |
| INTACT FINANCIAL CORP. | 0.00419 |
| NEXT VISION STABILIZED SYSTE | 0.001174 |
| MAINFREIGHT LTD | 0.00195 |
| GEN DIGITAL INC | 0.012853 |
| GENTING SINGAPORE PLC | 0.133537 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003585 |
| ISRAEL CORP LTD | 0.000085 |
| STARBUCKS CORP | 0.026229 |
| CENOVUS ENERGY INC | 0.03017 |
| INGERSOLL-RAND INC | 0.009487 |
| ADDTECH AB | 0.005624 |
| WILLIAMS COS INC | 0.028699 |
| SPAREBANK 1 SMN | 0.002905 |
| WISETECH GLOBAL LTD | 0.004252 |
| JD SPORTS FASHION PLC | 0.056862 |
| DOW INC | 0.016632 |
| SALESFORCE INC | 0.021848 |
| INFRATIL LTD | 0.0213 |
| LOTTERY CORPORATION LTD | 0.052413 |
| DAIMLER TRUCK HOLDING AG | 0.011738 |
| MONDAY.COM LTD | 0.000928 |
| NIKE INC | 0.02736 |
| EPIROC AB-A | 0.014627 |
| ARTHUR J GALLAGHER & CO | 0.00597 |
| PROGRESSIVE CORP | 0.013765 |
| STOCKLAND | 0.056479 |
| GENUINE PARTS CO | 0.0032 |
| RED ELECTRICA CORP SA | 0.009512 |
| COMPUTERSHARE LTD ORD | 0.012122 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01258 |
| T ROWE PRICE GROUP INC | 0.005096 |
| NORDIC SEMICONDUCTOR ASA | 0.003882 |
| SEVERN TRENT PLC | 0.006251 |
| ALTRIA GROUP INC | 0.039639 |
| QUANTA SERVICES INC | 0.00345 |
| MONOLITHIC POWER SYSTEMS INC | 0.001086 |
| TESCO PLC | 0.154776 |
| BAKKAFROST P/F | 0.001173 |
| ARISTA NETWORKS INC | 0.024275 |
| PROCTER & GAMBLE CO | 0.055167 |
| TELUS CORPORATION | 0.035874 |
| HERMES INTERNATIONAL SCA | 0.000763 |
| CLP HOLDINGS LTD | 0.042627 |
| HP INC | 0.022078 |
| VISA INC-CLASS A SHARES | 0.040279 |
| DEUTSCHE BOERSE AG | 0.004286 |
| WASTE MANAGEMENT INC | 0.009454 |
| PEARSON PLC | 0.014765 |
| TELE2 AB | 0.012755 |
| GJENSIDIGE FORSIKRING ASA | 0.004264 |
| RAYMOND JAMES FINL. | 0.004289 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000764 |
| CHINA MENGNIU DAIRY CO LTD | 0.069431 |
| ORKLA ASA | 0.017528 |
| LOTUS BAKERIES | 0.00001 |
| LM ERICSSON TELEFON AB CLASS B | 0.069138 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00389 |
| KELLANOVA | 0.006486 |
| XYLEM INC | 0.005693 |
| ELECTRONIC ARTS INC | 0.005321 |
| BOEING CO/THE | 0.016988 |
| WEST FRASER TIMBER CO LTD | 0.001208 |
| AUCKLAND INTL AIRPORT LTD | 0.039756 |
| PALANTIR TECHNOLOGIES INC | 0.049424 |
| NOVONESIS AS CLASS B | 0.008533 |
| JPMORGAN CHASE & CO | 0.065227 |
| ARGENX SE - ADR | 0.001431 |
| BANCO COMERCIAL PORTUGUES SA | 0.172507 |
| BAE SYSTEMS PLC | 0.070989 |
| IRON MTN INC | 0.006888 |
| BLUESCOPE STEEL LTD | 0.010287 |
| DHL GROUP | 0.022608 |
| REPUBLIC SERVICES INC | 0.004795 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011165 |
| SWIRE PACIFIC LTD ORD B | 0.017547 |
| DSV AS | 0.004469 |
| AKER BP ASA | 0.007226 |
| GLOBAL-E ONLINE LTD | 0.00232 |
| ECOLAB INC | 0.005918 |
| CONSTELLATION ENERGY CORPORATION | 0.007368 |
| ROPER TECHNOLOGIES INC | 0.002525 |
| INFINEON TECHNOLOGIES AG | 0.030672 |
| CHIPOTLE MEXICAN GRILL INC | 0.031518 |
| SCHNEIDER ELECTRIC SE | 0.012719 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001694 |
| TELEFONICA SA | 0.093072 |
| COLES GROUP LTD | 0.030553 |
| COLOPLAST AS CLASS B | 0.003056 |
| METSO CORPORATION | 0.015099 |
| BARRICK MINING CORP | 0.040244 |
| VERTEX PHARMACEUTICALS INC | 0.006041 |
| T-MOBILE US INC | 0.011199 |
| THERMO FISHER SCIENTIFIC INC | 0.008873 |
| WISE PLC - A | 0.015952 |
| WESTPAC BANKING CORPORATION | 0.080195 |
| CROWDSTRIKE HOLDINGS INC | 0.005751 |
| AIR PRODUCTS & CHEMICALS INC | 0.00516 |
| EBOS GROUP LTD | 0.004549 |
| HEINEKEN NV | 0.006768 |
| LOCKHEED MARTIN CORP | 0.005515 |
| CORNING INC | 0.01823 |
| ASSA ABLOY AB CLASS B | 0.022866 |
| SANDVIK AB | 0.024646 |
| SANOFI SA | 0.02586 |
| TRANE TECHNOLOGIES PLC | 0.005244 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06246 |
| ICON PLC | 0.00189 |
| VERBUND AG | 0.001555 |
| SAP SE | 0.024106 |
| SAGAX AB-D | 0.002657 |
| COLGATE-PALMOLIVE CO | 0.019073 |
| TEXAS INSTRUMENTS INC | 0.021301 |
| AENA SME SA | 0.017311 |
| SWEDBANK AB CLASS A | 0.020207 |
| BECTON DICKINSON AND CO | 0.006742 |
| RIGHTMOVE PLC | 0.018219 |
| NEXT PLC | 0.002683 |
| BNP PARIBAS SA | 0.023509 |
| VIENNA INSURANCE GROUP AG | 0.00083 |
| ALLSTATE CORP | 0.006205 |
| MASTERCARD INC-CLASS A | 0.018975 |
| REPSOL SA | 0.027207 |
| UNITEDHEALTH GROUP INC | 0.021326 |
| TRADE DESK INC/THE -CLASS A | 0.010457 |
| ROGERS COMMUNICATIONS INC-B | 0.008927 |
| AMERICAN EXPRESS CO | 0.012973 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00297 |
| DOVER CORP | 0.003219 |
| MELROSE INDUSTRIES PLC | 0.029672 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04057 |
| KEYSIGHT TECHNOLOGIES INC | 0.004039 |
| FERROVIAL SE | 0.011245 |
| CHEVRON CORP | 0.045022 |
| META PLATFORMS INC | 0.050896 |
| COCA-COLA CO/THE | 0.09111 |
| BLACKSTONE INC | 0.01708 |
| VERIZON COMMUNICATIONS INC | 0.099373 |
| QUEBECOR INC - CL B | 0.003613 |
| CAPITALAND INVESTMENT LTD | 0.05353 |
| WESFARMERS LTD | 0.026478 |
| LYNAS RARE EARTHS LTD | 0.021836 |
| MERCURY NZ LTD | 0.015582 |
| TARGET CORP | 0.010681 |
| AMOT INVESTMENTS LTD. | 0.005859 |
| GEBERIT AG | 0.000766 |
| SBA COMMUNICATIONS CORP-CL A | 0.002499 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013385 |
| SNAM SPA | 0.048223 |
| GSK PLC | 0.096175 |
| AMAZON.COM INC | 0.223136 |
| KESKO OYJ CLASS B | 0.006345 |
| UNITED AIRLINES HOLDINGS INC | 0.007658 |
| DAVIDE CAMPARI-MILANO NV | 0.013419 |
| FASTENAL CO | 0.026975 |
| AURIZON HOLDINGS LTD | 0.041137 |
| TPG TELECOM LTD | 0.009227 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013559 |
| GPT GROUP | 0.045072 |
| AGEAS SA NV | 0.004218 |
| SEMPRA ENERGY | 0.015354 |
| WARTSILA OYJ ABP | 0.011424 |
| SAPUTO INC | 0.005641 |
| VERISK ANALYTICS INC | 0.003276 |
| WARNER MUSIC GROUP CORP | 0.003197 |
| RIO TINTO PLC | 0.025224 |
| DELEK GROUP LTD ORD | 0.000217 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00591 |
| VOLVO AB CLASS B | 0.034948 |
| ANDRITZ AG | 0.001677 |
| OLD DOMINION FREIGHT LINE INC | 0.004364 |
| PUBLICIS GROUPE SA | 0.005387 |
| WHITEHAVEN COAL LTD | 0.019196 |
| HALMA PLC | 0.008868 |
| KEYCORP | 0.021918 |
| EPIROC AB-B | 0.008879 |
| FRANCO-NEVADA CORP | 0.0045 |
| TYSON FOODS INC | 0.006632 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020564 |
| TELSTRA GROUP LTD | 0.267676 |
| AGNICO-EAGLE MINES | 0.011897 |
| HOLMEN AB | 0.001761 |
| PHOENIX GROUP HOLDINGS | 0.017683 |
| SHERWIN-WILLIAMS CO | 0.005449 |
| SKF AB CLASS B | 0.007946 |
| LEGRAND SA | 0.00593 |
| LEONARDO SPA | 0.009431 |
| CONOCOPHILLIPS | 0.029698 |
| HUBSPOT INC | 0.001189 |
| NUCOR CORP | 0.005416 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013066 |
| XERO LTD | 0.00377 |
| WALLENIUS WILHELMSEN ASA | 0.00239 |
| BOLIDEN AB | 0.00657 |
| VEND MARKETPLC ASA CLASS A | 0.001556 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134634 |
| GIVAUDAN SA | 0.000217 |
| SANTANDER BANK POLSKA SA | 0.00091 |
| GOODMAN GROUP ORD UNIT | 0.04663 |
| MONSTER BEVERAGE CORP | 0.016309 |
| M&G PLC | 0.056613 |
| NXP SEMICONDUCTOR NV | 0.005942 |
| ORICA LTD ORD | 0.011312 |
| PLUS500 LTD | 0.001603 |
| EQUINOR ASA | 0.013848 |
| MERCADOLIBRE INC | 0.001107 |
| UNIVERSAL MUSIC GROUP NV | 0.022146 |
| CORTEVA INC | 0.016052 |
| EQUINIX INC | 0.002297 |
| JB HI-FI LTD ORD | 0.002549 |
| SALMAR ASA | 0.001581 |
| VOLKSWAGEN AG PREF | 0.004857 |
| ROYALTY PHARMA PLC- CL A | 0.009027 |
| ERSTE GROUP BANK AG | 0.007131 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005271 |
| FORD MOTOR CO | 0.091825 |
| SOCIETE GENERALE SA CLASS A | 0.016829 |
| ROBINHOOD MARKETS INC - A | 0.017317 |
| CARDINAL HEALTH INC | 0.005619 |
| WSP GLOBAL INC | 0.003071 |
| INPOST SA | 0.005627 |
| MIRVAC GROUP | 0.09266 |
| SWIRE PACIFIC LTD ORD A | 0.008625 |
| ANZ GROUP HOLDINGS LTD | 0.070192 |
| AIRBNB INC | 0.009798 |
| SYNCHRONY FINANCIAL | 0.008944 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069788 |
| RAMSAY HEALTH CARE LTD ORD | 0.004295 |
| NEWMONT CORP | 0.026205 |
| ASML HOLDING NV | 0.009079 |
| NORTHERN STAR RESOURCES LTD | 0.032179 |
| LOEWS CORP | 0.00407 |
| DELL TECHNOLOGIES INC - C | 0.007033 |
| ZIMMER BIOMET HOLDINGS INC | 0.004654 |
| CONTINENTAL AG | 0.002544 |
| IBERDROLA SA | 0.129707 |
| A2A SPA | 0.036621 |
| WOODSIDE ENERGY GROUP LTD | 0.044655 |
| PAYPAL HOLDINGS INC. | 0.022873 |
| SKANSKA AB CLASS B | 0.007799 |
| UNITED RENTALS INC | 0.001525 |
| GOLDMAN SACHS GROUP INC | 0.007187 |
| FRESENIUS SE & CO KGAA | 0.009689 |
| KKR & CO INC | 0.016007 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006238 |
| WEC ENERGY GROUP INC | 0.007505 |
| KLA CORP | 0.003111 |
| CARNIVAL CORP | 0.024561 |
| RESMED INC | 0.003412 |
| VOLVO AB ORD A | 0.004473 |
| CHURCH & DWIGHT CO INC | 0.005791 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.055689 |
| CCL INDUSTRIES INC | 0.003352 |
| ROLLS-ROYCE HOLDING PLC | 0.199185 |
| HEIDELBERG MATERIALS AG | 0.002989 |
| TRUIST FINANCIAL CORP | 0.03076 |
| COUPANG INC | 0.026567 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009296 |
| CARRIER GLOBAL CORP | 0.018787 |
| VOLKSWAGEN AG | 0.000674 |
| CARLSBERG AS CLASS B | 0.002124 |
| HANG SENG BANK LTD ORD | 0.016709 |
| INTEL CORP | 0.102664 |
| GEORGE WESTON LTD | 0.001243 |
| MORGAN STANLEY | 0.02889 |
| ELEVANCE HEALTH INC | 0.005307 |
| MOODYS CORP | 0.003661 |
| DINO POLSKA SA | 0.011277 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013067 |
| ARM HOLDINGS ADR | 0.002312 |
| ZOETIS INC | 0.01048 |
| SNOWFLAKE INC | 0.007459 |
| DBS GROUP HOLDINGS LTD | 0.047218 |
| HANNOVER RUCK SE | 0.001415 |
| ONEOK INC | 0.014677 |
| NORDNET AB (PUBL) | 0.003298 |
| LABCORP HOLDINGS INC | 0.001965 |
| SIEMENS HEALTHINEERS AG | 0.006968 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080881 |
| FOSUN INTERNATIONAL LTD | 0.048894 |
| CENTERPOINT ENERGY INC | 0.015336 |
| ZSCALER INC | 0.002237 |
| EXPEDIA GROUP INC | 0.002847 |
| WALMART INC | 0.102108 |
| EQT AB | 0.01211 |
| BP PLC | 0.339642 |
| FISERV INC | 0.013054 |
| ROCHE HOLDING AG | 0.016542 |
| SANDS CHINA LTD | 0.05711 |
| DOMINOS PIZZA INC | 0.000802 |
| AON PLC | 0.004583 |
| FORTUM OYJ | 0.010151 |
| DUPONT DE NEMOURS INC | 0.009839 |
| NORTHERN TRUST CORP | 0.004565 |
| PARKER HANNIFIN CORP | 0.002993 |
| O REILLY AUTOMOTIVE INC | 0.020088 |
| NOVARTIS AG | 0.044728 |
| LYONDELLBASELL INDU-CL A | 0.005954 |
| LAND SECURITIES GROUP PLC | 0.017533 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009942 |
| CIGNA GROUP | 0.006174 |
| MARVELL TECHNOLOGY INC | 0.020222 |
| TELIA CO AB | 0.053085 |
| BUDIMEX | 0.0003 |
| BANK OF IRELAND GROUP PLC | 0.022711 |
| GE AEROSPACE | 0.025032 |
| CHINA GAS HOLDINGS LTD | 0.063595 |
| Applovin Corp | 0.005974 |
| WH GROUP LTD | 0.178805 |
| CONSOLIDATED EDISON INC | 0.008485 |
| CAPGEMINI SA | 0.003677 |
| SOLVAY SA | 0.001684 |
| EQUITY RESIDENTIAL | 0.008062 |
| GETINGE AB CLASS B | 0.005122 |
| NAVIGATOR COMPANY SA | 0.00503 |
| HONG KONG & CHINA GAS LTD ORD | 0.255547 |
| ALNYLAM PHARMACEUTICALS INC | 0.003056 |
| DANONE SA | 0.014918 |
| ALLEGRO.EU SA | 0.013425 |
| CARVANA CO | 0.002907 |
| ABBVIE INC | 0.041571 |
| DATADOG INC | 0.007287 |
| CORPAY INC | 0.00161 |
| ROBLOX CORP | 0.013345 |
| ARC RESOURCES LTD | 0.013733 |
| GENERAL MOTORS CO | 0.022598 |
| APPLE INC | 0.342303 |
| WHARF HOLDINGS LTD ORD | 0.022516 |
| BLOCK INC | 0.013 |
| FOX CORP CLASS B (NEW) | 0.003045 |
| THALES SA | 0.002043 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002744 |
| CADENCE DESIGN SYSTEMS INC | 0.006406 |
| HIKMA PHARMACEUTICALS PLC | 0.003735 |
| GREAT WEST LIFECO | 0.006415 |
| STRAUMANN HOLDING AG | 0.002509 |
| NIBE INDUSTRIER AB | 0.034733 |
| SEEK LTD ORD | 0.008086 |
| SOFINA SA | 0.000352 |
| SWECO AB-B S | 0.004258 |
| DANSKE BANK A/S | 0.015167 |
| LOWES COS INC | 0.013192 |
| ASSOCIATED BRITISH FOODS PLC | 0.007 |
| VEEVA SYSTEMS INC | 0.003516 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020684 |
| TALANX AG | 0.001417 |
| DANAHER CORP | 0.014999 |
| S&P GLOBAL INC | 0.007217 |
| DEERE & CO | 0.005823 |
| KERRY GROUP PLC-A | 0.003485 |
| BUNZL PLC | 0.007673 |
| SGS SA | 0.003919 |
| WARNER BROS DISCOVERY INC | 0.053401 |
| DCC PLC | 0.002317 |
| MUNICH REINSURANCE COMPANY | 0.003076 |
| DIAMONDBACK ENERGY INC | 0.004437 |
| STRAUSS GROUP LTD ORD A | 0.001234 |
| REECE LTD | 0.006664 |
| ORACLE CORP | 0.038647 |
| KROGER CO | 0.014274 |
| CME GROUP INC | 0.008453 |
| VALERO ENERGY | 0.007343 |
| CELESTICA INC | 0.002674 |
| Var Energi ASA | 0.020672 |
| NOVA LTD | 0.00069 |
| STRABAG SE | 0.000393 |
| AMERIPRISE FINL | 0.002239 |
| BCE INC | 0.021703 |
| DUKE ENERGY CORP | 0.018283 |
| POWER CORP OF CANADA | 0.012675 |
| WHEATON PRECIOUS METALS CORP | 0.010672 |
| CMS ENERGY CORP | 0.007008 |
| CONSTELLATION BRANDS INC CL A | 0.00366 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01242 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| VODAFONE GROUP PLC | 0.462207 |
| HCA HEALTHCARE INC | 0.003994 |
| LENNAR CORP | 0.005265 |
| REGENERON PHARMACEUTICALS | 0.002409 |
| UCB SA | 0.00283 |
| TREASURY WINE ESTATES LIMITED | 0.019049 |
| EDWARDS LIFESCIENCES CORP | 0.013589 |
| PHOENIX HOLDINGS LTD/THE | 0.00542 |
| GRAB HOLDINGS LTD - CL A | 0.062649 |
| EVN AG | 0.000835 |
| WAREHOUSES DE PAUW SCA | 0.004325 |
| GENMAB A/S | 0.001454 |
| ICG PLC | 0.00681 |
| SWISS RE AG | 0.006847 |
| NATIONAL GRID PLC | 0.115392 |
| MARKS AND SPENCER GROUP PLC | 0.047604 |
| LINK REIT | 0.061111 |
| HENKEL AG & CO KGAA PREF | 0.003882 |
| CRODA INTERNATIONAL PLC | 0.003048 |
| SPAREBANKEN NORGE | 0.003383 |
| PPG INDUSTRIES INC | 0.005336 |
| ANGLO AMERICAN PLC | 0.023526 |
| KNORR-BREMSE AG | 0.001556 |
| SYNOPSYS INC | 0.004342 |
| EDISON INTERNATIONAL | 0.009062 |
| TJX COMPANIES INC | 0.026252 |
| PAN AMERICAN SILVER CORP | 0.0085 |
| BANCO BPM SPA | 0.025931 |
| PRUDENTIAL PLC | 0.060836 |
| PRO MEDICUS LTD | 0.00115 |
| ARCH CAPITAL GROUP LTD | 0.008455 |
| TC ENERGY CORP | 0.024466 |
| AIRPORT CITY LTD. | 0.00135 |
| OPC ENERGY LTD | 0.003054 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021355 |
| BROOKFIELD CORP | 0.035391 |
| AMDOCS LTD | 0.002569 |
| TEVA PHARMACEUTICAL IND LTD | 0.026879 |
| CITY DEVELOPMENTS LTD ORD | 0.009211 |
| MAPLETREE LOGISTICS TRUST | 0.080226 |
| ENDESA SA | 0.007449 |
| WOLTERS KLUWER NV | 0.005553 |
| INTESA SANPAOLO SPA | 0.344372 |
| DTE ENERGY CO | 0.004858 |
| CDN. UTILITIES LTD A | 0.002955 |
| EMBRACER GROUP AB | 0.003379 |
| DEUTSCHE TELEKOM AG | 0.076034 |
| EBAY INC | 0.010828 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.230302 |
| SIMON PROPERTY GROUP INC | 0.007606 |
| TECK RESOURCES LIMITED CLASS B | 0.010331 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006178 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014107 |
| BLACKROCK INC | 0.00362 |
| LLOYDS BANKING GROUP PLC | 1.40638 |
| METRO INC -A | 0.005127 |
| WELLTOWER INC | 0.015397 |
| ATKINSREALIS GROUP INC | 0.00408 |
| NESTE CORPORATION | 0.010106 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003607 |
| COTERRA ENERGY INC | 0.017722 |
| KINDER MORGAN INC | 0.045746 |
| CVS HEALTH CORP | 0.029771 |
| ALPHABET INC-CL A | 0.136816 |
| ASM INTERNATIONAL NV | 0.001081 |
| SARTORIUS AG PREF | 0.000579 |
| NOKIA OYJ | 0.118763 |
| CAPITAL ONE FINANCIAL CORP | 0.014961 |
| NEXTERA ENERGY INC | 0.048447 |
| MARATHON PETROLEUM CORP | 0.007225 |
| CVC CAPITAL PARTNERS PLC | 0.015218 |
| KINGSPAN GROUP PLC | 0.003606 |
| ADVANCED MICRO DEVICES | 0.03791 |
| PACCAR INC | 0.012196 |
| JOHNSON & JOHNSON | 0.056649 |
| HALEON PLC | 0.211633 |
| SSAB AB | 0.005053 |
| MOWI ASA | 0.010427 |
| APA GROUP | 0.030717 |
| ANTOFAGASTA PLC | 0.008146 |
| COCHLEAR LTD | 0.001534 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004854 |
| WILMAR INTERNATIONAL LTD | 0.041037 |
| FORTINET INC | 0.014467 |
| ABN AMRO BANK NV | 0.01178 |
| NATIONAL AUSTRALIA BANK LTD | 0.071807 |
| NETAPP INC | 0.004702 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015625 |
| DOMINION ENERGY INC | 0.020052 |
| ASHTEAD GROUP PLC | 0.010049 |
| GENERAL MILLS INC | 0.012742 |
| EATON CORPORATION PLC | 0.009165 |
| NETFLIX INC | 0.009782 |
| GARTNER INC | 0.001756 |
| ATMOS ENERGY CORP | 0.003727 |
| AIA GROUP LTD | 0.250173 |
| TOWER SEMICONDUCTOR LTD | 0.002618 |
| LIFCO AB | 0.005303 |
| VINCI SA | 0.011251 |
| UPM-KYMMENE OYJ | 0.012291 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004937 |
| KEURIG DR PEPPER INC | 0.030271 |
| SHOPIFY INC | 0.027618 |
| BANK OF MONTREAL | 0.017002 |
| MICRON TECHNOLOGY INC | 0.026287 |
| BANK OF NOVA SCOTIA | 0.029331 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028096 |
| BANK POLSKA KASA OPIEKI SA | 0.004154 |
| AMERICAN WATER WORKS CO INC | 0.004583 |
| GALAXY ENTERTAINMENT GP. | 0.0503 |
| ON SEMICONDUCTOR CORPORATION | 0.009805 |
| KRAFT HEINZ CO/THE | 0.020204 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006096 |
| SANTOS LTD | 0.076412 |
| SMITH & NEPHEW PLC | 0.020626 |
| INVESTOR AB ORD A | 0.011882 |
| MANULIFE FINANCIAL CORP | 0.040312 |
| CINTAS CORP | 0.008079 |
| ODDITY TECH CL A ORD | 0.000764 |
| CUMMINS INC | 0.003235 |
| BAKER HUGHES CO | 0.023309 |
| FRESNILLO PLC | 0.00434 |
| EON SE | 0.05212 |
| MID-AMERICA APARTMENT COMM | 0.00274 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032913 |
| LAS VEGAS SANDS CORP | 0.00788 |
| UNICREDIT SPA | 0.033032 |
| VONOVIA SE | 0.016749 |
| LUNDIN MINING CORP | 0.016082 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020199 |
| GLENCORE PLC | 0.227896 |
| HANG LUNG PROPERTIES LTD ORD | 0.040551 |
| 3I GROUP PLC ORD | 0.022521 |
| PEPSICO INC | 0.032282 |
| ALFA LAVAL AB | 0.00664 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003708 |
| VISTRA CORP | 0.007872 |
| ORIGIN ENERGY LTD | 0.040231 |
| QANTAS AIRWAYS LTD ORD | 0.035351 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001396 |
| UNIPOL GRUPPO SPA | 0.008682 |
| CAPITALAND ASCENDAS REIT | 0.088644 |
| HUMANA INC | 0.002838 |
| INTUIT INC | 0.006388 |
| MERCK KGAA | 0.003043 |
| XCEL ENERGY INC | 0.013573 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021996 |
| WHITBREAD PLC | 0.004122 |
| SIGMA HEALTHCARE LTD | 0.104878 |
| ALTAGAS LTD | 0.007001 |
| SPOTIFY TECHNOLOGY SA | 0.003628 |
| SOUTHWEST AIRLINES CO | 0.012044 |
| QUEST DIAGNOSTICS INC | 0.002614 |
| CDW CORP/DE | 0.003096 |
| FUTU HOLDINGS LTD-ADR | 0.001383 |
| FINECOBANK BANCA FINECO SPA | 0.014391 |
| TOTALENERGIES SE | 0.048059 |
| GROUPE BRUXELLES LAMBERT SA | 0.001759 |
| DARDEN RESTAURANTS INC | 0.002746 |
| MERIDIAN ENERGY LTD | 0.030162 |
| HENKEL AG & CO KGAA BEARER SH | 0.002266 |
| RWE AG | 0.015768 |
| ESSITY AB CLASS B | 0.014034 |
| 3M COMPANY | 0.012639 |
| REA GROUP LTD | 0.001132 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054276 |
| ICL GROUP LTD | 0.016439 |
| CINCINNATI FINANCIAL CORP | 0.003618 |
| PHILIP MORRIS INTERNATIONAL | 0.036612 |
| MONCLER SPA | 0.005013 |
| WEYERHAEUSER CO | 0.017055 |
| PG&E CORP | 0.051673 |
| BEIJER REF AB | 0.008827 |
| MICROSTRATEGY INC-CL A | 0.006144 |
| SHUFERSAL LTD ORD B | 0.006265 |
| KERING SA | 0.00167 |
| CELLEBRITE DI LTD | 0.002744 |
| TESLA INC | 0.06595 |
| OTIS WORLDWIDE CORP | 0.009307 |
| ALLIANT ENERGY CORP | 0.00604 |
| EVOLUTION MINING LTD | 0.046672 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002483 |
| VOESTALPINE AG | 0.002633 |
| NORFOLK SOUTHERN CORP | 0.0053 |
| EXPEDITORS INTL WASH INC | 0.003203 |
| PPL CORP | 0.017405 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006693 |
| BUDWEISER BREWING CO APAC LTD | 0.039863 |
| MARTIN MARIETTA MATERIALS | 0.001413 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014301 |
| AIR LIQUIDE SA | 0.01325 |
| COINBASE GLOBAL INC -CLASS A | 0.00482 |
| WORKDAY INC | 0.00506 |
| PILBARA MINERALS LTD | 0.068969 |
| BRITISH AMERICAN TOBACCO PLC | 0.049006 |
| BANK LEUMI LE-ISRAEL ORD | 0.035105 |
| SAGAX AB-B | 0.005153 |
| AMEREN CORP | 0.006339 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118652 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026022 |
| KINROSS GOLD CORP | 0.028603 |
| BOLLORE SE | 0.016235 |
| HKT TRUST AND HKT LTD | 0.085032 |
| MACQUARIE GROUP LTD ORD | 0.008414 |
| BROADCOM INC | 0.10851 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168228 |
| KIMBERLY-CLARK CORP | 0.007789 |
| INTERACTIVE BROKERS GROUP INC | 0.009744 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011174 |
| INTERNATIONAL PAPER CO | 0.012255 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010778 |
| SWISSCOM AG | 0.000598 |
| DRAFTKINGS INC | 0.011267 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00122 |
| FRONTLINE PLC | 0.003367 |
| CATERPILLAR INC | 0.011059 |
| MIVNE REAL ESTATE KD LTD | 0.013407 |
| ARCELORMITTAL SA | 0.009931 |
| LUNDIN GOLD INC | 0.002322 |
| MERCK & CO. INC. | 0.059106 |
| CK ASSET HOLDINGS LTD | 0.042553 |
| FAIR ISAAC CORP | 0.000561 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004709 |
| EQUIFAX INC | 0.002901 |
| BANK HAPOALIM BM ORD | 0.03082 |
| LATOUR INVESTMENT AB ORD B | 0.003175 |
| SAGE GROUP PLC | 0.022723 |
| SPARK NEW ZEALAND LTD | 0.043836 |
| SAFRAN SA | 0.008275 |
| AVIVA PLC | 0.072001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133826 |
| TRAVELERS COS INC/THE | 0.005318 |
| A2 MILK CO LTD | 0.015952 |
| STELLANTIS NV | 0.046079 |
| WASTE CONNECTIONS INC | 0.006066 |
| HUHTAMAKI OYJ | 0.002457 |
| NVIDIA CORP | 0.551759 |
| TERNA SPA | 0.033044 |
| HALLIBURTON CO | 0.020177 |
| WIENERBERGER AG | 0.002537 |
| AVALONBAY COMMUNITIES INC | 0.003343 |
| EVERSOURCE ENERGY | 0.008643 |
| SCHINDLER HOLDING AG ORD | 0.000465 |
| COMMERZBANK AG | 0.021869 |
| COPART INC | 0.020194 |
| PERNOD RICARD SA | 0.004507 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009596 |
| ROCKET COS INC | 0.005397 |
| FERGUSON PLC | 0.004386 |
| POWER ASSETS HOLDINGS LTD | 0.032112 |
| SUNCOR ENERGY INC | 0.02891 |
| INVITATION HOMES INC | 0.01348 |
| GLOBALFOUNDRIES INC | 0.001805 |
| LENNAR CORP - B SHS | 0.000195 |
| CD PROJEKT RED | 0.001629 |
| AXON ENTERPRISE INC | 0.001725 |
| AIRBUS SE | 0.013822 |
| TELENOR ASA | 0.014834 |
| MONDI PLC | 0.010395 |
| TARGA RESOURCES CORP | 0.005034 |
| SINGAPORE AIRLINES LTD ORD | 0.031691 |
| WALT DISNEY CO/THE | 0.042336 |
| FORTIVE CORP | 0.00797 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021824 |
| ARISTOCRAT LEISURE LTD | 0.013287 |
| STERIS PLC | 0.00231 |
| ADIDAS AG | 0.003903 |
| AUTOZONE INC | 0.000397 |
| REGIONS FINANCIAL CORP | 0.021131 |
| GALP ENERGIA SGPS SA CLASS B | 0.009865 |
| LINDE PLC | 0.011065 |
| RYANAIR HOLDINGS PLC | 0.023965 |
| COREWEAVE INC | 0.004355 |
| STANTEC INC | 0.00268 |
| ELBIT SYSTEMS LTD | 0.000629 |
| BEIERSDORF AG | 0.002226 |
| UNITED UTILITIES PLC | 0.01606 |
| FERRARI NV | 0.00286 |
| ELI LILLY & CO | 0.01996 |
| BARCLAYS PLC | 0.333562 |
| DOLLAR GENERAL CORP | 0.005148 |
| AUTODESK INC | 0.005032 |
| SYMRISE AG | 0.003127 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046904 |
| CLOUDFLARE INC - CLASS A | 0.007192 |
| SWIRE PROPERTIES LTD | 0.024388 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030997 |
| CHARTER COMMUNICATIONS INC | 0.002128 |
| HEINEKEN HOLDING NV | 0.002894 |
| LONZA GROUP AG | 0.001653 |
| PROSUS NV | 0.030093 |
| VENTAS INC | 0.010588 |
| INFORMA PLC | 0.030749 |
| AMPOL LTD | 0.005609 |
| KONINKLIJKE PHILIPS NV | 0.019268 |
| ZURICH INSURANCE GROUP AG | 0.003415 |
| CANADIAN TIRE CORP-CLASS A | 0.001205 |
| NEXI SPA | 0.012175 |
| INTUITIVE SURGICAL INC | 0.008397 |
| SEMBCORP INDUSTRIES LTD | 0.021198 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| RTX CORPORATION | 0.031434 |
| BIONTECH SE | 0.002223 |
| AMGEN INC | 0.01261 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| DOORDASH INC | 0.007893 |
| DELTA AIR LINES | 0.015327 |
| STMICROELECTRONICS NV | 0.01519 |
| AZELIS GROUP NV | 0.00269 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011595 |
| FREEPORT-MCMORAN INC | 0.033681 |
| HYDRO ONE LTD | 0.007447 |
| ENEL SPA | 0.18086 |
| FIRSTSERVICE CORP | 0.00093 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010638 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001059 |
| WIX.COM LTD | 0.001266 |
| AZRIELI GROUP LTD ORD | 0.000861 |
| ELISA OYJ CLASS A | 0.003309 |
| SOUTH32 LTD | 0.105543 |
| NATWEST GROUP PLC | 0.183727 |
| PEMBINA PIPELINE CORP | 0.013677 |
| MSCI INC | 0.001764 |
| MIGDAL INSURANCE CO LTD ORD | 0.011123 |
| WILLIS TOWERS WATSON PLC | 0.002334 |
| KINGFISHER PLC | 0.041434 |
| EXPERIAN PLC | 0.021618 |
| KGHM POLSKA MIEDZ SA | 0.003213 |
| DNB BANK ASA | 0.019284 |
| ATLAS COPCO AB CLASS A | 0.059619 |
| GE VERNOVA LLC | 0.006407 |
| FLUTTER ENTERTAINMENT PLC | 0.00416 |
| NATURGY ENERGY GROUP SA | 0.00248 |
| IMPERIAL BRANDS PLC | 0.017779 |
| DEXUS/AU | 0.024994 |
| RECKITT BENCKISER GROUP PLC | 0.015942 |
| ROLLINS INC | 0.007003 |
| DIAGEO PLC | 0.052333 |
| TRANSDIGM GROUP INC | 0.001294 |
| SCHLUMBERGER NV | 0.031962 |
| CELLNEX TELECOM SA | 0.013627 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032057 |
| ALIMENTATION COUCHE-TARD INC | 0.016754 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00083 |
| MARKEL GROUP INC | 0.000295 |
| BIOGEN INC | 0.003429 |
| MAGNA INTERNATIONAL INC | 0.006154 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005066 |
| POSTE ITALIANE SPA | 0.010736 |
| SIEMENS AG | 0.017431 |
| EXELON CORP | 0.023732 |
| BAWAG GROUP AG | 0.00177 |
| COSTAR GROUP INC | 0.009777 |
| NORSK HYDRO ASA | 0.029828 |
| EVOLUTION AB | 0.003299 |
| BT GROUP PLC | 0.141603 |
| SNAP-ON INC | 0.001211 |
| HOME DEPOT INC | 0.023411 |
| HERSHEY CO/THE | 0.003477 |
| ETORO GROUP LTD | 0.000538 |
| HUSQVARNA AB | 0.009078 |
| CHARTER HALL GROUP | 0.010953 |
| WPP PLC | 0.025367 |
| AMPHENOL CORP NEW CL A | 0.028053 |
| CCC SA | 0.00121 |
| SPIRAX GROUP PLC | 0.00173 |
| GFL ENVIRONMENTAL INC | 0.004861 |
| MTR CORPORATION LTD | 0.037005 |
| TOURMALINE OIL CORP | 0.008514 |
| CENCORA INC | 0.004085 |
| CAE INC | 0.007536 |
| M & T BANK CORP | 0.003767 |
| RHEINMETALL AG | 0.001077 |
| SEATRIUM LTD | 0.076012 |
| CRH PLC | 0.015916 |
| ULTA BEAUTY INC | 0.001054 |
| ARCHER-DANIELS-MIDLAND CO | 0.011234 |
| HUNTINGTON BANCSHARES INC/OH | 0.034147 |
| GALDERMA GROUP AG | 0.00255 |
| CLOROX COMPANY | 0.002899 |
| BAYERISCHE MOTOREN WERKE AG | 0.006494 |
| Camtek Ltd | 0.000658 |
| MCCORMICK & CO-NON VTG SHRS | 0.005959 |
| MEDIOBANCA SPA | 0.012052 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030817 |
| SERVICENOW INC | 0.004865 |
| EMERSON ELECTRIC CO | 0.013205 |
| TELECOM ITALIA SPA SVGS NCV | 0.141972 |
| ACCENTURE PLC-CL A | 0.016013 |
| COMCAST CORP-CLASS A | 0.087944 |
| TAYLOR WIMPEY PLC | 0.083296 |
| WR BERKLEY CORP | 0.007048 |
| SAMPO OYJ CLASS A | 0.058097 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000422 |
| SYENSQO SA | 0.001653 |
| CITIGROUP INC | 0.04268 |
| MTU AERO ENGINES AG | 0.001264 |
| ONEX CORP | 0.001337 |
| MONGODB INC | 0.001869 |
| ASSECO POLAND SA | 0.001316 |
| VERTIV HOLDINGS CO | 0.00814 |
| YARA INTERNATIONAL ASA | 0.00362 |
| GENERAL DYNAMICS CORP | 0.005198 |
| YUM! BRANDS | 0.006542 |
| SECTRA AB-B SHS | 0.003098 |
| SOUTHERN COMPANY THE | 0.025821 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019266 |
| ING GROEP NV | 0.070398 |
| FASTIGHETS BALDER AB CLASS B | 0.015731 |
| OMV AG | 0.00333 |
| DEUTSCHE BANK AG | 0.042662 |
| LULULEMON ATHLETICA INC | 0.002462 |
| SPAREBANK 1 SR NORGE ASA | 0.004869 |
| MICROCHIP TECHNOLOGY INC | 0.012445 |
| AUTOMATIC DATA PROCESSING | 0.009546 |
| NORDEA BANK ABP | 0.074309 |
| BANCA MEDIOLANUM SPA | 0.00479 |
| GARMIN LTD | 0.003611 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134433 |
| DIGITAL REALTY TRUST INC | 0.007927 |
| ENGIE SA | 0.041217 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028879 |
| FOX CORP CLASS A (NEW) | 0.004993 |
| TRANSUNION | 0.004586 |
| ORANGE SA | 0.044008 |
| BRISTOL-MYERS SQUIBB CO | 0.047893 |
| OCCIDENTAL PETROLEUM CORP | 0.018135 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004352 |
| VULCAN MATERIALS CO | 0.003098 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012912 |
| PRADA SPA | 0.012067 |
| CIRCLE INTERNET GROUP INC | 0.002534 |
| WATERS CORP | 0.001394 |
| RENTOKIL INITIAL PLC | 0.059422 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.039303 |
| BANK OF NEW YORK MELLON CORP | 0.016844 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001315 |
| MARSH & MCLENNAN COS | 0.011584 |
| ALCON INC | 0.011578 |
| KEYERA CORP | 0.005377 |
| ROYAL KPN NV | 0.076787 |
| BANK MILLENNIUM SA | 0.014258 |
| REALTY INCOME CORP | 0.021254 |
| SGH LTD | 0.004555 |
| TRACTOR SUPPLY COMPANY | 0.012459 |
| WW GRAINGER INC | 0.001023 |
| PFIZER INC | 0.13388 |
| TENARIS SA | 0.007887 |
| MICROSOFT CORP | 0.172658 |
| SAAB AB CLASS B | 0.007249 |
| ABB LTD-REG | 0.037305 |
| SOUTHERN COPPER CORP | 0.002109 |
| CENTRICA PLC | 0.114526 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190208 |
| SCENTRE GROUP | 0.122566 |
| WORLEY LTD | 0.008826 |
| SUN LIFE FINANCIAL INC | 0.013301 |
| RELX PLC | 0.043088 |
| QBE INSURANCE GROUP LTD | 0.035515 |
| THULE GROUP AB/THE | 0.002539 |
| SYSCO CORP | 0.011404 |
| INDUSTRIVAERDEN AB ORD C | 0.003591 |
| IA FINANCIAL CORP INC | 0.002184 |
| NEXTDC LTD | 0.015023 |
| INDUSTRIVARDEN AB CLASS A | 0.00253 |
| LPP SA | 0.000026 |
| ROCKWELL AUTOMATION INC | 0.002651 |
| TRANSURBAN GROUP | 0.073108 |
| MBANK SA | 0.000309 |
| NATIONAL BANK OF CANADA | 0.009201 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000828 |
| BASF SE | 0.021021 |
| ROCHE HOLDING AG ORD BRR | 0.000676 |
| HEXAGON AB CLASS B | 0.048537 |
| ILLINOIS TOOL WORKS | 0.006853 |
| L OREAL SA | 0.00526 |
| SINO LAND CO LTD ORD | 0.085386 |
| DEXCOM INC | 0.009208 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003994 |
| MEDIBANK PRIVATE | 0.064832 |
| GILDAN ACTIVEWEAR INC | 0.00313 |
| CAMECO CORP | 0.010214 |
| UBS GROUP AG | 0.074668 |
| TORONTO-DOMINION BANK | 0.041193 |
| AAK AB | 0.004133 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003402 |
| CHOICE PROPERTIES REI | 0.006506 |
| ATLASSIAN CORPORATION PLC | 0.003882 |
| KONGSBERG GRUPPEN ASA | 0.009841 |
| CITIZENS FINANCIAL GROUP INC | 0.010243 |
| CANADIAN NATURAL RESOURCES | 0.048179 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024073 |
| CISCO SYSTEMS INC | 0.093242 |
| AXFOOD AB | 0.002551 |
| PANDORA A/S | 0.001817 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031507 |
| PALO ALTO NETWORKS INC | 0.015542 |
| SIEMENS ENERGY AG | 0.015255 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002787 |
| EXTRA SPACE STORAGE INC | 0.004941 |
| DASSAULT SYSTEMES SA | 0.016038 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037342 |
| STATE STREET CORP | 0.006691 |
| GILEAD SCIENCES INC | 0.029254 |
| ALLIANZ SE | 0.009095 |
| LOBLAW COMPANIES LTD. | 0.003185 |
| EXXON MOBIL CORP | 0.101415 |
| SMITHS GROUP PLC | 0.007802 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004653 |
| VOLVO CAR AB-B W/I | 0.01094 |
| CENTENE CORP | 0.011801 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| CASTELLUM AB | 0.008231 |
| LAM RESEARCH CORP | 0.030053 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007058 |
| FORTIS INC | 0.01181 |
| SUNCORP GROUP LTD | 0.025484 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005552 |
| ALAMOS GOLD INC | 0.009727 |
| CSL LTD ORD | 0.011341 |
| PACK.CORP.OF AM. | 0.00209 |
| ASSICURAZIONI GENERALI SPA | 0.021098 |
| RB GLOBAL INC | 0.004347 |
| MONDELEZ INTERNATIONAL INC | 0.030472 |
| STORA ENSO OYJ CLASS R | 0.013048 |
| FIRST QUANTUM MINERALS LTD | 0.015853 |
| FINANCIERE DE TUBIZE SA | 0.000452 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012375 |
| BANK OF AMERICA CORP | 0.153733 |
| PRUDENTIAL FINANCIAL INC | 0.008324 |
| ROSS STORES INC | 0.007559 |
| RECORDATI SPA | 0.002546 |
| BOOKING HOLDINGS INC | 0.00076 |
| AMADEUS IT GROUP SA CLASS A | 0.010582 |
| IMPERIAL OIL LTD | 0.003521 |
| BOSTON SCIENTIFIC CORP | 0.034753 |
| CONTACT ENERGY LTD | 0.018674 |
| PRYSMIAN SPA | 0.006642 |
| L3HARRIS TECHNOLOGIES INC | 0.004405 |
| ASTRAZENECA PLC | 0.03529 |
| HAFNIA LTD | 0.006396 |
| WOOLWORTHS GROUP LTD | 0.028521 |
| CONSTELLATION SOFTWARE INC | 0.000471 |
| HONEYWELL INTERNATIONAL INC | 0.015139 |
| OVERSEA-CHINESE BANKING CORP | 0.075628 |
| PNC FINANCIAL SERVICES GROUP | 0.009288 |
| TRYG AS | 0.007857 |
| SECURITAS AB CLASS B | 0.011824 |
| QUALCOMM INC | 0.025825 |
| MELISRON LTD ORD | 0.000585 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036446 |
| OPEN TEXT CORP | 0.006005 |
| DIETEREN GROUP | 0.000491 |
| BRAMBLES LTD | 0.03218 |
| DSM FIRMENICH AG | 0.005879 |
| LEROY SEAFOOD GROUP ASA | 0.006319 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005491 |
| EMERA INC COM | 0.007008 |
| BARRATT REDROW PLC | 0.031579 |
| AERCAP HOLDINGS NV | 0.004111 |
| PARTNERS GROUP HOLDING AG | 0.000507 |
| AKER ASA CLASS A | 0.00052 |
| ACKERMANS & VAN HAAREN NV | 0.000515 |
| INTERCONTINENTAL EXCHANGE INC | 0.013374 |
| VICI PROPERTIES INC | 0.024827 |
| CBOE GLOBAL MARKETS INC | 0.002452 |
| AGL ENERGY LTD | 0.01413 |
| DEVON ENERGY CORPORATION | 0.014148 |
| WEIR GROUP PLC | 0.006107 |
| EOG RESOURCES INC | 0.012838 |
| AIB GROUP PLC | 0.048859 |
| FIRSTENERGY | 0.012889 |
| ENDEAVOUR GROUP | 0.034087 |
| ANHEUSER BUSCH INBEV SA NV | 0.022481 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01354 |
| PULTE GROUP INC | 0.004673 |
| EVEREST GROUP LTD | 0.00099 |
| ENI SPA | 0.048368 |
| MCKESSON CORP | 0.002938 |
| AMERICAN TOWER CORP | 0.011012 |
| UBER TECHNOLOGIES INC | 0.047492 |
| ALPHABET INC C-SHARES | 0.119627 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001507 |
| IQVIA HOLDINGS INC | 0.00404 |
| NVR INC | 0.000065 |
| SEGRO PLC | 0.029177 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021911 |
| EMPIRE CO LTD A | 0.002984 |
| AUTOSTORE HOLDINGS LTD | 0.025112 |
| BOUYGUES SA | 0.004599 |
| AT&T | 0.169392 |
| METLIFE INC | 0.013224 |
| MARRIOTT INTERNATIONAL -CL A | 0.005616 |
| METTLER-TOLEDO INTL | 0.000482 |
| THOMSON REUTERS CORP | 0.00322 |
| TOMRA SYSTEMS ASA | 0.005494 |
| WELLS FARGO & CO | 0.076584 |
| SCHINDLER HOLDING AG | 0.000958 |
| LIVE NATION ENTERTAINMENT IN | 0.003731 |
| CHUBB LTD | 0.008768 |
| SCHWAB (CHARLES) CORP | 0.040337 |
| KEPPEL CORP LTD ORD | 0.032547 |
| CAIXABANK SA | 0.081274 |
| SSE PLC | 0.026032 |
| CONVATEC GROUP PLC | 0.038906 |
| ENBRIDGE INC | 0.051331 |
| JERONIMO MARTINS SGPS SA | 0.006473 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014196 |
| PINTEREST INC | 0.013931 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| ATLAS COPCO AB | 0.035421 |
| ESTEE LAUDER COMPANIES INC | 0.005148 |
| MERCEDES-BENZ GROUP AG | 0.016319 |
| SEA LTD | 0.00694 |
| ROYAL BANK OF CANADA | 0.033213 |
| EXOR NV | 0.001756 |
| SCHRODERS PLC ORD | 0.018747 |
| AFLAC INC | 0.011489 |
| BAYER AG | 0.023139 |
| VESTAS WIND SYSTEMS A/S | 0.023695 |
| HK ELECTRIC INVESTMENTS LTD | 0.053276 |
| ASX LTD ORD | 0.004533 |
| PUBLIC SVC ENTERPRISE | 0.011733 |
| PROTECTOR FORSIKRING ASA | 0.00126 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015387 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001978 |
| VEND MARKETPLC ASA CLASS B | 0.002125 |
| ESSILORLUXOTTICA | 0.006894 |
| BIG SHOPPING CENTERS LTD. | 0.000369 |
| IDEXX LABORATORIES INC | 0.001876 |
| US BANCORP | 0.035397 |
| NUTRIEN LTD | 0.011478 |
| IVANHOE MINES LTD | 0.016847 |
| STRYKER CORP | 0.008099 |
| NOVO NORDISK A/S | 0.07415 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001205 |
| BHP GROUP LTD | 0.117331 |
| NESTLE SA | 0.060593 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019497 |
| STANDARD CHARTERED PLC | 0.044525 |
| CGI INC - CLASS A | 0.004681 |
| IGM FINANCIAL INC. | 0.002094 |
| CK HUTCHISON HOLDINGS LTD | 0.062542 |
| INDUTRADE AB | 0.00629 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017704 |
| PAYCHEX INC | 0.007571 |
| ELIA GROUP SA/NV | 0.00096 |
| ANALOG DEVICES INC | 0.011641 |
| FEDEX CORP | 0.005181 |
| HOLCIM LTD | 0.011371 |
| ABBOTT LABORATORIES | 0.04077 |
| KBC GROUPE SA | 0.005885 |
| D R HORTON INC | 0.00639 |
| SHELL PLC | 0.13894 |
| CSX CORP | 0.044141 |
| XINYI GLASS HOLDINGS CO LTD | 0.040425 |
| VERISIGN INC | 0.001903 |
| PHILLIPS 66 | 0.009581 |
| ADYEN NV | 0.000652 |
| PUBLIC STORAGE | 0.003712 |
| ORLEN SA | 0.013699 |
| TE CONNECTIVITY LTD | 0.006972 |
| STOREBRAND ASA | 0.009433 |
| J SAINSBURY PLC | 0.040623 |
| APPLIED MATERIALS INC | 0.018848 |
| UNITED PARCEL SERVICE-CL B | 0.017273 |
| MCDONALDS CORP | 0.016812 |
| FORTESCUE METALS GROUP LTD | 0.03715 |
| SWISS LIFE HOLDING AG | 0.000668 |
| TRIMBLE INC | 0.005603 |
| UNILEVER PLC | 0.056926 |
| SUPER MICRO COMPUTER INC | 0.01199 |
| AMETEK INC | 0.005416 |
| SARTORIUS STEDIM BIOTECH SA | 0.000653 |
| AVANZA BANK H | 0.002801 |
| AGILENT TECHNOLOGIES INC | 0.006676 |
| SIKA AG | 0.003581 |