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 (15 Aug 2025): | 2575.28 |
| Day range: | 2575.28 / 2575.28 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2100.46 / 2585.46 |
| Name | Index Shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 0.255547 |
| BUDIMEX | 0.0003 |
| PAN AMERICAN SILVER CORP | 0.0085 |
| SHELL PLC | 0.13894 |
| PLUS500 LTD | 0.001603 |
| HALEON PLC | 0.211633 |
| BT GROUP PLC | 0.141603 |
| ARES MANAGEMENT CORP | 0.00488 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003994 |
| PHOENIX GROUP HOLDINGS | 0.017683 |
| NEXT VISION STABILIZED SYSTE | 0.001174 |
| ELISA OYJ CLASS A | 0.003309 |
| SEVERN TRENT PLC | 0.006251 |
| BAKKAFROST P/F | 0.001173 |
| SAGAX AB-D | 0.002657 |
| CENCORA INC | 0.004085 |
| IA FINANCIAL CORP INC | 0.002184 |
| ONEX CORP | 0.001337 |
| LIVE NATION ENTERTAINMENT IN | 0.003731 |
| KERRY GROUP PLC-A | 0.003485 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.055689 |
| DIGITAL REALTY TRUST INC | 0.007927 |
| BEIJER REF AB | 0.008827 |
| UNIVERSAL MUSIC GROUP NV | 0.022146 |
| SMITH & NEPHEW PLC | 0.020626 |
| ICL GROUP LTD | 0.016439 |
| NETAPP INC | 0.004702 |
| METTLER-TOLEDO INTL | 0.000482 |
| THOMSON REUTERS CORP | 0.00322 |
| BOSTON SCIENTIFIC CORP | 0.034753 |
| MAGNA INTERNATIONAL INC | 0.006154 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015625 |
| PACCAR INC | 0.012196 |
| KINGFISHER PLC | 0.041434 |
| DUKE ENERGY CORP | 0.018283 |
| STORA ENSO OYJ CLASS R | 0.013048 |
| HOWMET AEROSPACE INC | 0.009406 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024073 |
| STRAUSS GROUP LTD ORD A | 0.001234 |
| CHENIERE ENERGY INC | 0.005152 |
| SWIRE PROPERTIES LTD | 0.024388 |
| INVESTOR AB ORD A | 0.011882 |
| REPSOL SA | 0.027207 |
| XERO LTD | 0.00377 |
| SANDS CHINA LTD | 0.05711 |
| ALLEGRO.EU SA | 0.013425 |
| SUPER MICRO COMPUTER INC | 0.01199 |
| SCENTRE GROUP | 0.122566 |
| DIETEREN GROUP | 0.000491 |
| ONEOK INC | 0.014677 |
| DARDEN RESTAURANTS INC | 0.002746 |
| WASTE MANAGEMENT INC | 0.009454 |
| CDN. UTILITIES LTD A | 0.002955 |
| PROGRESSIVE CORP | 0.013765 |
| CIGNA GROUP | 0.006174 |
| COMMERZBANK AG | 0.021869 |
| ROYAL BANK OF CANADA | 0.033213 |
| GRAB HOLDINGS LTD - CL A | 0.062649 |
| CORTEVA INC | 0.016052 |
| FERRARI NV | 0.00286 |
| BUDWEISER BREWING CO APAC LTD | 0.039863 |
| ORACLE CORP | 0.038647 |
| SOUTHWEST AIRLINES CO | 0.012044 |
| DELL TECHNOLOGIES INC - C | 0.007033 |
| FIFTH THIRD BANCORP | 0.015684 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021355 |
| SALESFORCE INC | 0.021848 |
| EMERSON ELECTRIC CO | 0.013205 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004854 |
| AVALONBAY COMMUNITIES INC | 0.003343 |
| EPIROC AB-B | 0.008879 |
| SWISS LIFE HOLDING AG | 0.000668 |
| AGILENT TECHNOLOGIES INC | 0.006676 |
| FORTUM OYJ | 0.010151 |
| BLUESCOPE STEEL LTD | 0.010287 |
| UNITED OVERSEAS BANK LTD | 0.030105 |
| ENDESA SA | 0.007449 |
| OVERSEA-CHINESE BANKING CORP | 0.075628 |
| VEND MARKETPLC ASA CLASS B | 0.002125 |
| LYNAS RARE EARTHS LTD | 0.021836 |
| EMERA INC COM | 0.007008 |
| OPEN TEXT CORP | 0.006005 |
| CHOICE PROPERTIES REI | 0.006506 |
| UNITED PARCEL SERVICE-CL B | 0.017273 |
| TC ENERGY CORP | 0.024466 |
| REGIONS FINANCIAL CORP | 0.021131 |
| GREAT WEST LIFECO | 0.006415 |
| MARATHON PETROLEUM CORP | 0.007225 |
| ATLAS COPCO AB | 0.035421 |
| TESLA INC | 0.06595 |
| VENTAS INC | 0.010588 |
| IMPERIAL BRANDS PLC | 0.017779 |
| ROGERS COMMUNICATIONS INC-B | 0.008927 |
| CATERPILLAR INC | 0.011059 |
| EXPERIAN PLC | 0.021618 |
| VERISIGN INC | 0.001903 |
| ASSA ABLOY AB CLASS B | 0.022866 |
| Camtek Ltd | 0.000658 |
| CK ASSET HOLDINGS LTD | 0.042553 |
| CASTELLUM AB | 0.008231 |
| VERBUND AG | 0.001555 |
| ANTOFAGASTA PLC | 0.008146 |
| T-MOBILE US INC | 0.011199 |
| UNICREDIT SPA | 0.033032 |
| ODDITY TECH CL A ORD | 0.000764 |
| ESSILORLUXOTTICA | 0.006894 |
| FRONTLINE PLC | 0.003367 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028096 |
| LOCKHEED MARTIN CORP | 0.005515 |
| SARTORIUS AG PREF | 0.000579 |
| ROCHE HOLDING AG | 0.016542 |
| BECTON DICKINSON AND CO | 0.006742 |
| DASSAULT SYSTEMES SA | 0.016038 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001507 |
| SEMPRA ENERGY | 0.015354 |
| DTE ENERGY CO | 0.004858 |
| ELEVANCE HEALTH INC | 0.005307 |
| ADOBE INC | 0.009975 |
| WEYERHAEUSER CO | 0.017055 |
| CSX CORP | 0.044141 |
| ICON PLC | 0.00189 |
| NORFOLK SOUTHERN CORP | 0.0053 |
| WALT DISNEY CO/THE | 0.042336 |
| DANSKE BANK A/S | 0.015167 |
| WALMART INC | 0.102108 |
| INDUTRADE AB | 0.00629 |
| PERNOD RICARD SA | 0.004507 |
| EQUINOR ASA | 0.013848 |
| KNORR-BREMSE AG | 0.001556 |
| MONDI PLC | 0.010395 |
| MONCLER SPA | 0.005013 |
| EPIROC AB-A | 0.014627 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020199 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011165 |
| AMPOL LTD | 0.005609 |
| SUN HUNG KAI PROPERTIES | 0.031258 |
| SCHINDLER HOLDING AG | 0.000958 |
| VEEVA SYSTEMS INC | 0.003516 |
| BNP PARIBAS SA | 0.023509 |
| NEXTDC LTD | 0.015023 |
| DEVON ENERGY CORPORATION | 0.014148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011595 |
| DSV AS | 0.004469 |
| NEWMONT CORP | 0.026205 |
| S&P GLOBAL INC | 0.007217 |
| GJENSIDIGE FORSIKRING ASA | 0.004264 |
| MID-AMERICA APARTMENT COMM | 0.00274 |
| HORMEL FOODS CORP | 0.006846 |
| CAPGEMINI SA | 0.003677 |
| NOVONESIS AS CLASS B | 0.008533 |
| FOX CORP CLASS A (NEW) | 0.004993 |
| EVOLUTION AB | 0.003299 |
| LONZA GROUP AG | 0.001653 |
| QBE INSURANCE GROUP LTD | 0.035515 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134634 |
| MEDIBANK PRIVATE | 0.064832 |
| TECHNOLOGY ONE LTD | 0.006836 |
| SMITHS GROUP PLC | 0.007802 |
| EDWARDS LIFESCIENCES CORP | 0.013589 |
| FORTIVE CORP | 0.00797 |
| SUNCOR ENERGY INC | 0.02891 |
| LOTUS BAKERIES | 0.00001 |
| US BANCORP | 0.035397 |
| ANALOG DEVICES INC | 0.011641 |
| CITIGROUP INC | 0.04268 |
| ANGLO AMERICAN PLC | 0.023526 |
| INTUITIVE SURGICAL INC | 0.008397 |
| WAREHOUSES DE PAUW SCA | 0.004325 |
| CSL LTD ORD | 0.011341 |
| SOCIETE GENERALE SA CLASS A | 0.016829 |
| AKER ASA CLASS A | 0.00052 |
| PG&E CORP | 0.051673 |
| O REILLY AUTOMOTIVE INC | 0.020088 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013564 |
| CONTACT ENERGY LTD | 0.018674 |
| NOKIA OYJ | 0.118763 |
| SOUTHERN COPPER CORP | 0.002109 |
| SUNCORP GROUP LTD | 0.025484 |
| SWISS RE AG | 0.006847 |
| MERCK KGAA | 0.003043 |
| QUEST DIAGNOSTICS INC | 0.002614 |
| PPG INDUSTRIES INC | 0.005336 |
| ALIMENTATION COUCHE-TARD INC | 0.016754 |
| GOODMAN GROUP ORD UNIT | 0.04663 |
| NUTRIEN LTD | 0.011478 |
| NOVO NORDISK A/S | 0.07415 |
| GENERAL MOTORS CO | 0.022598 |
| CREDIT AGRICOLE SA | 0.0231 |
| KEYERA CORP | 0.005377 |
| FERGUSON PLC | 0.004386 |
| IBERDROLA SA | 0.129707 |
| EXPEDITORS INTL WASH INC | 0.003203 |
| FLUTTER ENTERTAINMENT PLC | 0.00416 |
| COSTCO WHOLESALE CORP | 0.010422 |
| Var Energi ASA | 0.020672 |
| PALANTIR TECHNOLOGIES INC | 0.049424 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006238 |
| INFINEON TECHNOLOGIES AG | 0.030672 |
| LM ERICSSON TELEFON AB CLASS B | 0.069138 |
| ELECTRONIC ARTS INC | 0.005321 |
| DNB BANK ASA | 0.019284 |
| FOSUN INTERNATIONAL LTD | 0.048894 |
| LOEWS CORP | 0.00407 |
| KBC GROUPE SA | 0.005885 |
| CBOE GLOBAL MARKETS INC | 0.002452 |
| AMDOCS LTD | 0.002569 |
| EQUIFAX INC | 0.002901 |
| CROWN CASTLE INC | 0.010207 |
| ALAMOS GOLD INC | 0.009727 |
| LLOYDS BANKING GROUP PLC | 1.40638 |
| SCHINDLER HOLDING AG ORD | 0.000465 |
| TAYLOR WIMPEY PLC | 0.083296 |
| OLD DOMINION FREIGHT LINE INC | 0.004364 |
| ATKINSREALIS GROUP INC | 0.00408 |
| SHERWIN-WILLIAMS CO | 0.005449 |
| GILEAD SCIENCES INC | 0.029254 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00083 |
| KESKO OYJ CLASS B | 0.006345 |
| TELEFONICA SA | 0.093072 |
| SCHWAB (CHARLES) CORP | 0.040337 |
| SAP SE | 0.024106 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005491 |
| HOLMEN AB | 0.001761 |
| A2A SPA | 0.036621 |
| PRUDENTIAL PLC | 0.060836 |
| NXP SEMICONDUCTOR NV | 0.005942 |
| HUHTAMAKI OYJ | 0.002457 |
| DHL GROUP | 0.022608 |
| UNITED AIRLINES HOLDINGS INC | 0.007658 |
| WORLEY LTD | 0.008826 |
| HANG LUNG PROPERTIES LTD ORD | 0.040551 |
| GEN DIGITAL INC | 0.012853 |
| METLIFE INC | 0.013224 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00591 |
| AUTO TRADER GROUP PLC | 0.020347 |
| ELBIT SYSTEMS LTD | 0.000629 |
| NORSK HYDRO ASA | 0.029828 |
| SWIRE PACIFIC LTD ORD A | 0.008625 |
| SPAREBANK 1 SR NORGE ASA | 0.004869 |
| INTESA SANPAOLO SPA | 0.344372 |
| GFL ENVIRONMENTAL INC | 0.004861 |
| CDW CORP/DE | 0.003096 |
| DIAGEO PLC | 0.052333 |
| SINO LAND CO LTD ORD | 0.085386 |
| CAPITALAND INVESTMENT LTD | 0.05353 |
| NATIONAL BANK OF CANADA | 0.009201 |
| SIEMENS ENERGY AG | 0.015255 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003402 |
| RECKITT BENCKISER GROUP PLC | 0.015942 |
| ALLSTATE CORP | 0.006205 |
| PPL CORP | 0.017405 |
| XCEL ENERGY INC | 0.013573 |
| ACKERMANS & VAN HAAREN NV | 0.000515 |
| CRH PLC | 0.015916 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002787 |
| MCKESSON CORP | 0.002938 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.030817 |
| MONOLITHIC POWER SYSTEMS INC | 0.001086 |
| CHURCH & DWIGHT CO INC | 0.005791 |
| EMBRACER GROUP AB | 0.003379 |
| COINBASE GLOBAL INC -CLASS A | 0.00482 |
| MARVELL TECHNOLOGY INC | 0.020222 |
| BRAMBLES LTD | 0.03218 |
| NICE LTD | 0.00149 |
| PROTECTOR FORSIKRING ASA | 0.00126 |
| CONSTELLATION BRANDS INC CL A | 0.00366 |
| COREWEAVE INC | 0.004355 |
| ATLAS COPCO AB CLASS A | 0.059619 |
| GARMIN LTD | 0.003611 |
| NOVARTIS AG | 0.044728 |
| AURIZON HOLDINGS LTD | 0.041137 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004937 |
| PUBLICIS GROUPE SA | 0.005387 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118652 |
| MTR CORPORATION LTD | 0.037005 |
| AXFOOD AB | 0.002551 |
| CCC SA | 0.00121 |
| SYENSQO SA | 0.001653 |
| CAPITALAND ASCENDAS REIT | 0.088644 |
| FRESENIUS SE & CO KGAA | 0.009689 |
| KLA CORP | 0.003111 |
| PANDORA A/S | 0.001817 |
| OTIS WORLDWIDE CORP | 0.009307 |
| ORIGIN ENERGY LTD | 0.040231 |
| 3I GROUP PLC ORD | 0.022521 |
| RWE AG | 0.015768 |
| WIX.COM LTD | 0.001266 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012912 |
| AP MOLLER MAERSK A/S ORD A | 0.000063 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001396 |
| SWECO AB-B S | 0.004258 |
| LULULEMON ATHLETICA INC | 0.002462 |
| PARTNERS GROUP HOLDING AG | 0.000507 |
| ABBOTT LABORATORIES | 0.04077 |
| ELI LILLY & CO | 0.01996 |
| SPAREBANK 1 SMN | 0.002905 |
| STRABAG SE | 0.000393 |
| SAGE GROUP PLC | 0.022723 |
| INDUSTRIVARDEN AB CLASS A | 0.00253 |
| BRISTOL-MYERS SQUIBB CO | 0.047893 |
| HSBC HOLDINGS PLC | 0.411069 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069788 |
| NESTE CORPORATION | 0.010106 |
| HENKEL AG & CO KGAA BEARER SH | 0.002266 |
| BHP GROUP LTD | 0.117331 |
| BP PLC | 0.339642 |
| FATTAL HOLDINGS 1998 LTD | 0.000157 |
| WEC ENERGY GROUP INC | 0.007505 |
| CGI INC - CLASS A | 0.004681 |
| ANHEUSER BUSCH INBEV SA NV | 0.022481 |
| JB HI-FI LTD ORD | 0.002549 |
| T ROWE PRICE GROUP INC | 0.005096 |
| VOLVO AB ORD A | 0.004473 |
| NUCOR CORP | 0.005416 |
| GENMAB A/S | 0.001454 |
| SANTOS LTD | 0.076412 |
| PAYPAL HOLDINGS INC. | 0.022873 |
| SEATRIUM LTD | 0.076012 |
| CISCO SYSTEMS INC | 0.093242 |
| MICROCHIP TECHNOLOGY INC | 0.012445 |
| MONSTER BEVERAGE CORP | 0.016309 |
| ROCHE HOLDING AG ORD BRR | 0.000676 |
| TECK RESOURCES LIMITED CLASS B | 0.010331 |
| KONINKLIJKE PHILIPS NV | 0.019268 |
| CONTINENTAL AG | 0.002544 |
| NORTHERN STAR RESOURCES LTD | 0.032179 |
| MERCEDES-BENZ GROUP AG | 0.016319 |
| NVIDIA CORP | 0.551759 |
| 3M COMPANY | 0.012639 |
| VODAFONE GROUP PLC | 0.462207 |
| SHUFERSAL LTD ORD B | 0.006265 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003708 |
| DSM FIRMENICH AG | 0.005879 |
| IVANHOE MINES LTD | 0.016847 |
| SIEMENS AG | 0.017431 |
| WHARF HOLDINGS LTD ORD | 0.022516 |
| EDISON INTERNATIONAL | 0.009062 |
| CONSTELLATION SOFTWARE INC | 0.000471 |
| JPMORGAN CHASE & CO | 0.065227 |
| SIMON PROPERTY GROUP INC | 0.007606 |
| MERCK & CO. INC. | 0.059106 |
| GALP ENERGIA SGPS SA CLASS B | 0.009865 |
| TE CONNECTIVITY LTD | 0.006972 |
| OCCIDENTAL PETROLEUM CORP | 0.018135 |
| CORPAY INC | 0.00161 |
| SEMBCORP INDUSTRIES LTD | 0.021198 |
| EVERSOURCE ENERGY | 0.008643 |
| CRODA INTERNATIONAL PLC | 0.003048 |
| REGENERON PHARMACEUTICALS | 0.002409 |
| ICG PLC | 0.00681 |
| INTERACTIVE BROKERS GROUP INC | 0.009744 |
| TRADE DESK INC/THE -CLASS A | 0.010457 |
| STRAUMANN HOLDING AG | 0.002509 |
| COLGATE-PALMOLIVE CO | 0.019073 |
| CONSTELLATION ENERGY CORPORATION | 0.007368 |
| CLOROX COMPANY | 0.002899 |
| ALNYLAM PHARMACEUTICALS INC | 0.003056 |
| FORTIS INC | 0.01181 |
| META PLATFORMS INC | 0.050896 |
| AIRBUS SE | 0.013822 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001205 |
| BAE SYSTEMS PLC | 0.070989 |
| TRELLEBORG AB CLASS B | 0.004696 |
| LOBLAW COMPANIES LTD. | 0.003185 |
| BOOKING HOLDINGS INC | 0.00076 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.190208 |
| ROYAL KPN NV | 0.076787 |
| DOMINION ENERGY INC | 0.020052 |
| SOFINA SA | 0.000352 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003607 |
| SECTRA AB-B SHS | 0.003098 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013066 |
| SAMPO OYJ CLASS A | 0.058097 |
| BANCO BPM SPA | 0.025931 |
| CAE INC | 0.007536 |
| LOWES COS INC | 0.013192 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135951 |
| GLOBAL PAYMENTS INC | 0.005696 |
| LENNAR CORP | 0.005265 |
| MAPLETREE INDUSTRIAL TRUST | 0.048691 |
| INTUIT INC | 0.006388 |
| HALLIBURTON CO | 0.020177 |
| LOTTERY CORPORATION LTD | 0.052413 |
| ING GROEP NV | 0.070398 |
| ROPER TECHNOLOGIES INC | 0.002525 |
| MONDAY.COM LTD | 0.000928 |
| ARTHUR J GALLAGHER & CO | 0.00597 |
| MERIDIAN ENERGY LTD | 0.030162 |
| VIENNA INSURANCE GROUP AG | 0.00083 |
| VERIZON COMMUNICATIONS INC | 0.099373 |
| FORD MOTOR CO | 0.091825 |
| STOREBRAND ASA | 0.009433 |
| LAM RESEARCH CORP | 0.030053 |
| KGHM POLSKA MIEDZ SA | 0.003213 |
| BANCO COMERCIAL PORTUGUES SA | 0.172507 |
| ORION OYJ CLASS B | 0.00253 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030997 |
| GLOBALFOUNDRIES INC | 0.001805 |
| VOLKSWAGEN AG | 0.000674 |
| SIGMA HEALTHCARE LTD | 0.104878 |
| VOLVO AB CLASS B | 0.034948 |
| NATIONAL AUSTRALIA BANK LTD | 0.071807 |
| CANADIAN NATURAL RESOURCES | 0.048179 |
| UBS GROUP AG | 0.074668 |
| KKR & CO INC | 0.016007 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.230302 |
| DUPONT DE NEMOURS INC | 0.009839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04057 |
| AIRBNB INC | 0.009798 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133826 |
| AUTOSTORE HOLDINGS LTD | 0.025112 |
| IDEXX LABORATORIES INC | 0.001876 |
| MONDELEZ INTERNATIONAL INC | 0.030472 |
| EXELON CORP | 0.023732 |
| ADVANCED MICRO DEVICES | 0.03791 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010638 |
| BLACKROCK INC | 0.00362 |
| SANOFI SA | 0.02586 |
| HKT TRUST AND HKT LTD | 0.085032 |
| PINTEREST INC | 0.013931 |
| UNIPOL GRUPPO SPA | 0.008682 |
| INTERTEK GROUP PLC | 0.003696 |
| COLOPLAST AS CLASS B | 0.003056 |
| TEXAS INSTRUMENTS INC | 0.021301 |
| ROLLS-ROYCE HOLDING PLC | 0.199185 |
| ARGENX SE - ADR | 0.001431 |
| RHEINMETALL AG | 0.001077 |
| GEORGE WESTON LTD | 0.001243 |
| WISETECH GLOBAL LTD | 0.004252 |
| ORICA LTD ORD | 0.011312 |
| WSP GLOBAL INC | 0.003071 |
| HEINEKEN NV | 0.006768 |
| FRANCO-NEVADA CORP | 0.0045 |
| PFIZER INC | 0.13388 |
| GPT GROUP | 0.045072 |
| DOLLARAMA INC | 0.006353 |
| KEURIG DR PEPPER INC | 0.030271 |
| BARRICK MINING CORP | 0.040244 |
| BLOCK INC | 0.013 |
| HYDRO ONE LTD | 0.007447 |
| JERONIMO MARTINS SGPS SA | 0.006473 |
| UCB SA | 0.00283 |
| SCHNEIDER ELECTRIC SE | 0.012719 |
| STATE STREET CORP | 0.006691 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054276 |
| VICI PROPERTIES INC | 0.024827 |
| ENI SPA | 0.048368 |
| WOLTERS KLUWER NV | 0.005553 |
| MARSH & MCLENNAN COS | 0.011584 |
| KEYCORP | 0.021918 |
| DELEK GROUP LTD ORD | 0.000217 |
| WHEATON PRECIOUS METALS CORP | 0.010672 |
| SNAP-ON INC | 0.001211 |
| AMAZON.COM INC | 0.223136 |
| XINYI GLASS HOLDINGS CO LTD | 0.040425 |
| ILLINOIS TOOL WORKS | 0.006853 |
| FINECOBANK BANCA FINECO SPA | 0.014391 |
| ATMOS ENERGY CORP | 0.003727 |
| CANADIAN TIRE CORP-CLASS A | 0.001205 |
| QANTAS AIRWAYS LTD ORD | 0.035351 |
| YARA INTERNATIONAL ASA | 0.00362 |
| SSE PLC | 0.026032 |
| INDUSTRIVAERDEN AB ORD C | 0.003591 |
| MONGODB INC | 0.001869 |
| EBOS GROUP LTD | 0.004549 |
| CARVANA CO | 0.002907 |
| BARCLAYS PLC | 0.333562 |
| TRUIST FINANCIAL CORP | 0.03076 |
| BASF SE | 0.021021 |
| DOORDASH INC | 0.007893 |
| CONOCOPHILLIPS | 0.029698 |
| UOL GROUP LTD ORD | 0.012291 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.039303 |
| RB GLOBAL INC | 0.004347 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020564 |
| ARCH CAPITAL GROUP LTD | 0.008455 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000516 |
| ORANGE SA | 0.044008 |
| AZRIELI GROUP LTD ORD | 0.000861 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006693 |
| DBS GROUP HOLDINGS LTD | 0.047218 |
| LEGRAND SA | 0.00593 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004048 |
| INVITATION HOMES INC | 0.01348 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001059 |
| DEXUS/AU | 0.024994 |
| ZSCALER INC | 0.002237 |
| MICRON TECHNOLOGY INC | 0.026287 |
| ORKLA ASA | 0.017528 |
| DOLLAR TREE | 0.004629 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01258 |
| NASDAQ INC | 0.009679 |
| ALPHABET INC-CL A | 0.136816 |
| PRADA SPA | 0.012067 |
| HIKMA PHARMACEUTICALS PLC | 0.003735 |
| NATURGY ENERGY GROUP SA | 0.00248 |
| BANCO SANTANDER SA | 0.345518 |
| NATWEST GROUP PLC | 0.183727 |
| TARGET CORP | 0.010681 |
| HALMA PLC | 0.008868 |
| UNITED UTILITIES PLC | 0.01606 |
| CARNIVAL CORP | 0.024561 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080881 |
| CONVATEC GROUP PLC | 0.038906 |
| PRO MEDICUS LTD | 0.00115 |
| MANULIFE FINANCIAL CORP | 0.040312 |
| UPM-KYMMENE OYJ | 0.012291 |
| INTERNATIONAL PAPER CO | 0.012255 |
| TRAVELERS COS INC/THE | 0.005318 |
| STANDARD CHARTERED PLC | 0.044525 |
| AIB GROUP PLC | 0.048859 |
| HERMES INTERNATIONAL SCA | 0.000763 |
| ATLAS ARTERIA LTD | 0.023024 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013067 |
| VERTEX PHARMACEUTICALS INC | 0.006041 |
| COMPASS GROUP PLC | 0.039977 |
| COPART INC | 0.020194 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036446 |
| CHARTER HALL GROUP | 0.010953 |
| VERISK ANALYTICS INC | 0.003276 |
| NATIONAL GRID PLC | 0.115392 |
| AMERICAN EXPRESS CO | 0.012973 |
| SEGRO PLC | 0.029177 |
| AMETEK INC | 0.005416 |
| RIO TINTO LTD | 0.008725 |
| SBA COMMUNICATIONS CORP-CL A | 0.002499 |
| KONE OYJ CLASS B | 0.00781 |
| HENKEL AG & CO KGAA PREF | 0.003882 |
| HEINEKEN HOLDING NV | 0.002894 |
| NORDEA BANK ABP | 0.074309 |
| STOCKLAND | 0.056479 |
| GENERAL MILLS INC | 0.012742 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00297 |
| ASSOCIATED BRITISH FOODS PLC | 0.007 |
| ENGIE SA | 0.041217 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009942 |
| CORNING INC | 0.01823 |
| NORDIC SEMICONDUCTOR ASA | 0.003882 |
| MACQUARIE GROUP LTD ORD | 0.008414 |
| AMADEUS IT GROUP SA CLASS A | 0.010582 |
| HERSHEY CO/THE | 0.003477 |
| SNAM SPA | 0.048223 |
| QUANTA SERVICES INC | 0.00345 |
| NAVIGATOR COMPANY SA | 0.00503 |
| CENTRICA PLC | 0.114526 |
| WEIR GROUP PLC | 0.006107 |
| VERTIV HOLDINGS CO | 0.00814 |
| TELUS CORPORATION | 0.035874 |
| REA GROUP LTD | 0.001132 |
| ADDTECH AB | 0.005624 |
| MEDTRONIC PLC | 0.030191 |
| SYMRISE AG | 0.003127 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010778 |
| FIRSTENERGY | 0.012889 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017704 |
| INFORMA PLC | 0.030749 |
| LEIDOS HOLDINGS INC | 0.003018 |
| D R HORTON INC | 0.00639 |
| ADYEN NV | 0.000652 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014301 |
| PILBARA MINERALS LTD | 0.068969 |
| KINROSS GOLD CORP | 0.028603 |
| PEARSON PLC | 0.014765 |
| TENARIS SA | 0.007887 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002744 |
| FISERV INC | 0.013054 |
| CAIXABANK SA | 0.081274 |
| AXA SA | 0.040353 |
| MIGDAL INSURANCE CO LTD ORD | 0.011123 |
| CHINA MENGNIU DAIRY CO LTD | 0.069431 |
| MICROSTRATEGY INC-CL A | 0.006144 |
| TARGA RESOURCES CORP | 0.005034 |
| TRANSDIGM GROUP INC | 0.001294 |
| LUNDIN MINING CORP | 0.016082 |
| MERCADOLIBRE INC | 0.001107 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021996 |
| HP INC | 0.022078 |
| HOME DEPOT INC | 0.023411 |
| MCDONALDS CORP | 0.016812 |
| LEROY SEAFOOD GROUP ASA | 0.006319 |
| L OREAL SA | 0.00526 |
| ENBRIDGE INC | 0.051331 |
| STELLANTIS NV | 0.046079 |
| AON PLC | 0.004583 |
| SARTORIUS STEDIM BIOTECH SA | 0.000653 |
| CIRCLE INTERNET GROUP INC | 0.002534 |
| MTU AERO ENGINES AG | 0.001264 |
| WATERS CORP | 0.001394 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| AUCKLAND INTL AIRPORT LTD | 0.039756 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01242 |
| PAYCHEX INC | 0.007571 |
| MARKEL GROUP INC | 0.000295 |
| CA IMMOBILIEN ANLAGEN AG | 0.00069 |
| WILMAR INTERNATIONAL LTD | 0.041037 |
| BOLLORE SE | 0.016235 |
| CYBERARK SOFTWARE | 0.00112 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012375 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006096 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005552 |
| WELLS FARGO & CO | 0.076584 |
| M&G PLC | 0.056613 |
| MBANK SA | 0.000309 |
| OPERA LTD | 0.002108 |
| UNION PACIFIC CORP | 0.01405 |
| HUNTINGTON BANCSHARES INC/OH | 0.034147 |
| KROGER CO | 0.014274 |
| CENTERPOINT ENERGY INC | 0.015336 |
| ROBLOX CORP | 0.013345 |
| CARRIER GLOBAL CORP | 0.018787 |
| ADIDAS AG | 0.003903 |
| CARDINAL HEALTH INC | 0.005619 |
| RESMED INC | 0.003412 |
| KRAFT HEINZ CO/THE | 0.020204 |
| DAVIDE CAMPARI-MILANO NV | 0.013419 |
| FEDEX CORP | 0.005181 |
| WESFARMERS LTD | 0.026478 |
| OPC ENERGY LTD | 0.003054 |
| SANDVIK AB | 0.024646 |
| SAPUTO INC | 0.005641 |
| APA GROUP | 0.030717 |
| COCA-COLA CO/THE | 0.09111 |
| VISA INC-CLASS A SHARES | 0.040279 |
| BRITISH AMERICAN TOBACCO PLC | 0.049006 |
| ARCHER-DANIELS-MIDLAND CO | 0.011234 |
| EBAY INC | 0.010828 |
| EXOR NV | 0.001756 |
| ASTRAZENECA PLC | 0.03529 |
| AMPHENOL CORP NEW CL A | 0.028053 |
| BAKER HUGHES CO | 0.023309 |
| SYNOPSYS INC | 0.004342 |
| TOMRA SYSTEMS ASA | 0.005494 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007058 |
| FORTESCUE METALS GROUP LTD | 0.03715 |
| VINCI SA | 0.011251 |
| SWIRE PACIFIC LTD ORD B | 0.017547 |
| LIFCO AB | 0.005303 |
| WARNER BROS DISCOVERY INC | 0.053401 |
| CARLSBERG AS CLASS B | 0.002124 |
| AUTOMATIC DATA PROCESSING | 0.009546 |
| TELECOM ITALIA SPA SVGS NCV | 0.141972 |
| TRANSURBAN GROUP | 0.073108 |
| AAK AB | 0.004133 |
| SOUTH32 LTD | 0.105543 |
| TREASURY WINE ESTATES LIMITED | 0.019049 |
| AKER BP ASA | 0.007226 |
| ARC RESOURCES LTD | 0.013733 |
| FINANCIERE DE TUBIZE SA | 0.000452 |
| MCCORMICK & CO-NON VTG SHRS | 0.005959 |
| MARRIOTT INTERNATIONAL -CL A | 0.005616 |
| IRON MTN INC | 0.006888 |
| BOEING CO/THE | 0.016988 |
| LEONARDO SPA | 0.009431 |
| INGERSOLL-RAND INC | 0.009487 |
| CAMECO CORP | 0.010214 |
| GETINGE AB CLASS B | 0.005122 |
| RIGHTMOVE PLC | 0.018219 |
| VISTRA CORP | 0.007872 |
| HUBSPOT INC | 0.001189 |
| ROBINHOOD MARKETS INC - A | 0.017317 |
| ENTERGY CORP | 0.010115 |
| INVESTOR AB CLASS B | 0.041358 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005066 |
| GROUPE BRUXELLES LAMBERT SA | 0.001759 |
| SGS SA | 0.003919 |
| BROADCOM INC | 0.10851 |
| GE VERNOVA LLC | 0.006407 |
| COMCAST CORP-CLASS A | 0.087944 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021824 |
| CLOUDFLARE INC - CLASS A | 0.007192 |
| VEND MARKETPLC ASA CLASS A | 0.001556 |
| EVEREST GROUP LTD | 0.00099 |
| WEST FRASER TIMBER CO LTD | 0.001208 |
| METSO CORPORATION | 0.015099 |
| WELLTOWER INC | 0.015397 |
| MERCURY NZ LTD | 0.015582 |
| RELX PLC | 0.043088 |
| ARCELORMITTAL SA | 0.009931 |
| CUMMINS INC | 0.003235 |
| SINGAPORE AIRLINES LTD ORD | 0.031691 |
| FASTIGHETS BALDER AB CLASS B | 0.015731 |
| ENDEAVOUR GROUP | 0.034087 |
| SAAB AB CLASS B | 0.007249 |
| CK HUTCHISON HOLDINGS LTD | 0.062542 |
| WR BERKLEY CORP | 0.007048 |
| KELLANOVA | 0.006486 |
| LINDE PLC | 0.011065 |
| BROOKFIELD CORP | 0.035391 |
| KEPPEL CORP LTD ORD | 0.032547 |
| RAYMOND JAMES FINL. | 0.004289 |
| WESTPAC BANKING CORPORATION | 0.080195 |
| DEERE & CO | 0.005823 |
| ZIMMER BIOMET HOLDINGS INC | 0.004654 |
| BAWAG GROUP AG | 0.00177 |
| KENVUE INC | 0.04516 |
| SYSCO CORP | 0.011404 |
| NEXTERA ENERGY INC | 0.048447 |
| INTERCONTINENTAL EXCHANGE INC | 0.013374 |
| HANG SENG BANK LTD ORD | 0.016709 |
| CELLEBRITE DI LTD | 0.002744 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001694 |
| DOMINOS PIZZA INC | 0.000802 |
| TELENOR ASA | 0.014834 |
| HEIDELBERG MATERIALS AG | 0.002989 |
| BLACKSTONE INC | 0.01708 |
| NIKE INC | 0.02736 |
| RENTOKIL INITIAL PLC | 0.059422 |
| ALLIANT ENERGY CORP | 0.00604 |
| ROCKWELL AUTOMATION INC | 0.002651 |
| PHILLIPS 66 | 0.009581 |
| AIR LIQUIDE SA | 0.01325 |
| MOWI ASA | 0.010427 |
| NEXT PLC | 0.002683 |
| IQVIA HOLDINGS INC | 0.00404 |
| EVN AG | 0.000835 |
| WH GROUP LTD | 0.178805 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011174 |
| FIRSTSERVICE CORP | 0.00093 |
| SKANSKA AB CLASS B | 0.007799 |
| HK ELECTRIC INVESTMENTS LTD | 0.053276 |
| M & T BANK CORP | 0.003767 |
| DEXCOM INC | 0.009208 |
| XYLEM INC | 0.005693 |
| CVC CAPITAL PARTNERS PLC | 0.015218 |
| SINGAPORE TECH ENGINEERING | 0.035757 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020684 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013559 |
| CCL INDUSTRIES INC | 0.003352 |
| A2 MILK CO LTD | 0.015952 |
| ECOLAB INC | 0.005918 |
| ABBVIE INC | 0.041571 |
| DATADOG INC | 0.007287 |
| VOLVO CAR AB-B W/I | 0.01094 |
| AENA SME SA | 0.017311 |
| WHITBREAD PLC | 0.004122 |
| EATON CORPORATION PLC | 0.009165 |
| SPAREBANKEN NORGE | 0.003383 |
| MELISRON LTD ORD | 0.000585 |
| GALAXY ENTERTAINMENT GP. | 0.0503 |
| ESSITY AB CLASS B | 0.014034 |
| CHIPOTLE MEXICAN GRILL INC | 0.031518 |
| VESTAS WIND SYSTEMS A/S | 0.023695 |
| NIBE INDUSTRIER AB | 0.034733 |
| TORONTO-DOMINION BANK | 0.041193 |
| ASM INTERNATIONAL NV | 0.001081 |
| EVOLUTION MINING LTD | 0.046672 |
| BANK HAPOALIM BM ORD | 0.03082 |
| WARTSILA OYJ ABP | 0.011424 |
| CINCINNATI FINANCIAL CORP | 0.003618 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014196 |
| ABB LTD-REG | 0.037305 |
| FERROVIAL SE | 0.011245 |
| MSCI INC | 0.001764 |
| AERCAP HOLDINGS NV | 0.004111 |
| DIAMONDBACK ENERGY INC | 0.004437 |
| AVANZA BANK H | 0.002801 |
| YUM! BRANDS | 0.006542 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008099 |
| SEA LTD | 0.00694 |
| COCHLEAR LTD | 0.001534 |
| HCA HEALTHCARE INC | 0.003994 |
| DANAHER CORP | 0.014999 |
| TELSTRA GROUP LTD | 0.267676 |
| GIVAUDAN SA | 0.000217 |
| STRYKER CORP | 0.008099 |
| REECE LTD | 0.006664 |
| TEVA PHARMACEUTICAL IND LTD | 0.026879 |
| BANK OF IRELAND GROUP PLC | 0.022711 |
| CADENCE DESIGN SYSTEMS INC | 0.006406 |
| HUMANA INC | 0.002838 |
| WHITEHAVEN COAL LTD | 0.019196 |
| VOLKSWAGEN AG PREF | 0.004857 |
| SANTANDER BANK POLSKA SA | 0.00091 |
| AIA GROUP LTD | 0.250173 |
| PHILIP MORRIS INTERNATIONAL | 0.036612 |
| MASTERCARD INC-CLASS A | 0.018975 |
| AMGEN INC | 0.01261 |
| PNC FINANCIAL SERVICES GROUP | 0.009288 |
| VONOVIA SE | 0.016749 |
| AUTOZONE INC | 0.000397 |
| MUNICH REINSURANCE COMPANY | 0.003076 |
| AGEAS SA NV | 0.004218 |
| NETFLIX INC | 0.009782 |
| AT&T | 0.169392 |
| ETORO GROUP LTD | 0.000538 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003585 |
| CARSALES COM LTD ORD | 0.007951 |
| HEXAGON AB CLASS B | 0.048537 |
| BEIERSDORF AG | 0.002226 |
| FIRST QUANTUM MINERALS LTD | 0.015853 |
| THULE GROUP AB/THE | 0.002539 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015387 |
| BIG SHOPPING CENTERS LTD. | 0.000369 |
| ALTRIA GROUP INC | 0.039639 |
| SUN LIFE FINANCIAL INC | 0.013301 |
| ASHTEAD GROUP PLC | 0.010049 |
| AGNICO-EAGLE MINES | 0.011897 |
| SIEMENS HEALTHINEERS AG | 0.006968 |
| SHOPIFY INC | 0.027618 |
| WASTE CONNECTIONS INC | 0.006066 |
| GLENCORE PLC | 0.227896 |
| DINO POLSKA SA | 0.011277 |
| PROLOGIS INC | 0.021795 |
| COLES GROUP LTD | 0.030553 |
| SWEDBANK AB CLASS A | 0.020207 |
| SEEK LTD ORD | 0.008086 |
| VALERO ENERGY | 0.007343 |
| FORTINET INC | 0.014467 |
| NOVA LTD | 0.00069 |
| AMEREN CORP | 0.006339 |
| NVR INC | 0.000065 |
| IGM FINANCIAL INC. | 0.002094 |
| ZOETIS INC | 0.01048 |
| WW GRAINGER INC | 0.001023 |
| QUALCOMM INC | 0.025825 |
| UNITED RENTALS INC | 0.001525 |
| GARTNER INC | 0.001756 |
| RECORDATI SPA | 0.002546 |
| MAINFREIGHT LTD | 0.00195 |
| AMOT INVESTMENTS LTD. | 0.005859 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032913 |
| TPG TELECOM LTD | 0.009227 |
| MELROSE INDUSTRIES PLC | 0.029672 |
| SECURITAS AB CLASS B | 0.011824 |
| CHINA GAS HOLDINGS LTD | 0.063595 |
| ABN AMRO BANK NV | 0.01178 |
| CENOVUS ENERGY INC | 0.03017 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06246 |
| ARISTA NETWORKS INC | 0.024275 |
| VULCAN MATERIALS CO | 0.003098 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.134433 |
| SAFRAN SA | 0.008275 |
| HAFNIA LTD | 0.006396 |
| BOLIDEN AB | 0.00657 |
| SKF AB CLASS B | 0.007946 |
| SGH LTD | 0.004555 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00389 |
| ERSTE GROUP BANK AG | 0.007131 |
| VICINITY CENTRES | 0.090611 |
| CAPITAL ONE FINANCIAL CORP | 0.014961 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004352 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028879 |
| FAIR ISAAC CORP | 0.000561 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001315 |
| J SAINSBURY PLC | 0.040623 |
| WOODSIDE ENERGY GROUP LTD | 0.044655 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013385 |
| AMERIPRISE FINL | 0.002239 |
| LAND SECURITIES GROUP PLC | 0.017533 |
| TALANX AG | 0.001417 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005271 |
| WORKDAY INC | 0.00506 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168228 |
| UNILEVER PLC | 0.056926 |
| BANK OF NEW YORK MELLON CORP | 0.016844 |
| ATLASSIAN CORPORATION PLC | 0.003882 |
| GILDAN ACTIVEWEAR INC | 0.00313 |
| FRESNILLO PLC | 0.00434 |
| BANK POLSKA KASA OPIEKI SA | 0.004154 |
| TRACTOR SUPPLY COMPANY | 0.012459 |
| Applovin Corp | 0.005974 |
| TOTALENERGIES SE | 0.048059 |
| ORSTED A/S | 0.003465 |
| MIVNE REAL ESTATE KD LTD | 0.013407 |
| PARKER HANNIFIN CORP | 0.002993 |
| SALMAR ASA | 0.001581 |
| ZIM Integrated Shipping Services Ltd | 0.002805 |
| AIR PRODUCTS & CHEMICALS INC | 0.00516 |
| MARTIN MARIETTA MATERIALS | 0.001413 |
| PRYSMIAN SPA | 0.006642 |
| AMERICAN WATER WORKS CO INC | 0.004583 |
| LABCORP HOLDINGS INC | 0.001965 |
| DCC PLC | 0.002317 |
| AZELIS GROUP NV | 0.00269 |
| PACK.CORP.OF AM. | 0.00209 |
| RIO TINTO PLC | 0.025224 |
| ULTA BEAUTY INC | 0.001054 |
| DOW INC | 0.016632 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037342 |
| MORGAN STANLEY | 0.02889 |
| AIRPORT CITY LTD. | 0.00135 |
| BANK OF MONTREAL | 0.017002 |
| COTERRA ENERGY INC | 0.017722 |
| ASML HOLDING NV | 0.009079 |
| RYANAIR HOLDINGS PLC | 0.023965 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019266 |
| ASSICURAZIONI GENERALI SPA | 0.021098 |
| NORTHROP GRUMMAN CORP | 0.003382 |
| BANK MILLENNIUM SA | 0.014258 |
| POSTE ITALIANE SPA | 0.010736 |
| FASTENAL CO | 0.026975 |
| SCHRODERS PLC ORD | 0.018747 |
| CME GROUP INC | 0.008453 |
| WALLENIUS WILHELMSEN ASA | 0.00239 |
| BANK OF AMERICA CORP | 0.153733 |
| KINDER MORGAN INC | 0.045746 |
| FOX CORP CLASS B (NEW) | 0.003045 |
| KEYSIGHT TECHNOLOGIES INC | 0.004039 |
| RED ELECTRICA CORP SA | 0.009512 |
| GLOBAL-E ONLINE LTD | 0.00232 |
| ASSECO POLAND SA | 0.001316 |
| AGL ENERGY LTD | 0.01413 |
| SOUTHERN COMPANY THE | 0.025821 |
| REPUBLIC SERVICES INC | 0.004795 |
| PRUDENTIAL FINANCIAL INC | 0.008324 |
| INTL FLAVORS & FRAGRANCES | 0.006012 |
| ZURICH INSURANCE GROUP AG | 0.003415 |
| ADMIRAL GROUP PLC | 0.005534 |
| CELESTICA INC | 0.002674 |
| DEUTSCHE BANK AG | 0.042662 |
| BANCA MEDIOLANUM SPA | 0.00479 |
| HONEYWELL INTERNATIONAL INC | 0.015139 |
| TOURMALINE OIL CORP | 0.008514 |
| ROYALTY PHARMA PLC- CL A | 0.009027 |
| TYSON FOODS INC | 0.006632 |
| EXXON MOBIL CORP | 0.101415 |
| ESTEE LAUDER COMPANIES INC | 0.005148 |
| MIRVAC GROUP | 0.09266 |
| KERING SA | 0.00167 |
| PALO ALTO NETWORKS INC | 0.015542 |
| ISRAEL CORP LTD | 0.000085 |
| HUSQVARNA AB | 0.009078 |
| AXON ENTERPRISE INC | 0.001725 |
| SHAPIR ENGINEERING AND INDUS | 0.003345 |
| ALLIANZ SE | 0.009095 |
| WPP PLC | 0.025367 |
| GENTING SINGAPORE PLC | 0.133537 |
| KINGSPAN GROUP PLC | 0.003606 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009596 |
| TFI INTERNATIONAL INC | 0.001767 |
| ALCON INC | 0.011578 |
| BANK OF NOVA SCOTIA | 0.029331 |
| SNOWFLAKE INC | 0.007459 |
| UBER TECHNOLOGIES INC | 0.047492 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01354 |
| INFRATIL LTD | 0.0213 |
| LYONDELLBASELL INDU-CL A | 0.005954 |
| LUNDIN GOLD INC | 0.002322 |
| TJX COMPANIES INC | 0.026252 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032057 |
| L3HARRIS TECHNOLOGIES INC | 0.004405 |
| ESSEX PROPERTY TRUST INC | 0.001505 |
| NEXI SPA | 0.012175 |
| NORTHERN TRUST CORP | 0.004565 |
| WARNER MUSIC GROUP CORP | 0.003197 |
| CD PROJEKT RED | 0.001629 |
| SOLVAY SA | 0.001684 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009296 |
| AVIVA PLC | 0.072001 |
| QUEBECOR INC - CL B | 0.003613 |
| JD SPORTS FASHION PLC | 0.056862 |
| TESCO PLC | 0.154776 |
| ALPHABET INC C-SHARES | 0.119627 |
| TELE2 AB | 0.012755 |
| ROLLINS INC | 0.007003 |
| MICROSOFT CORP | 0.172658 |
| SAGAX AB-B | 0.005153 |
| BANK LEUMI LE-ISRAEL ORD | 0.035105 |
| RAMSAY HEALTH CARE LTD ORD | 0.004295 |
| SPOTIFY TECHNOLOGY SA | 0.003628 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000764 |
| INTEL CORP | 0.102664 |
| ANZ GROUP HOLDINGS LTD | 0.070192 |
| OMV AG | 0.00333 |
| LATOUR INVESTMENT AB ORD B | 0.003175 |
| ARM HOLDINGS ADR | 0.002312 |
| HOLCIM LTD | 0.011371 |
| GENERAL DYNAMICS CORP | 0.005198 |
| STERIS PLC | 0.00231 |
| KIMBERLY-CLARK CORP | 0.007789 |
| CLP HOLDINGS LTD | 0.042627 |
| WISE PLC - A | 0.015952 |
| SIKA AG | 0.003581 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031507 |
| MOODYS CORP | 0.003661 |
| EXPEDIA GROUP INC | 0.002847 |
| JOHNSON & JOHNSON | 0.056649 |
| CENTENE CORP | 0.011801 |
| CMS ENERGY CORP | 0.007008 |
| WILLIAMS COS INC | 0.028699 |
| AMERICAN TOWER CORP | 0.011012 |
| DAIMLER TRUCK HOLDING AG | 0.011738 |
| PUBLIC STORAGE | 0.003712 |
| RTX CORPORATION | 0.031434 |
| STANTEC INC | 0.00268 |
| BCE INC | 0.021703 |
| EON SE | 0.05212 |
| CINTAS CORP | 0.008079 |
| NESTLE SA | 0.060593 |
| DEUTSCHE BOERSE AG | 0.004286 |
| REALTY INCOME CORP | 0.021254 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00122 |
| TRANE TECHNOLOGIES PLC | 0.005244 |
| DOVER CORP | 0.003219 |
| ACCENTURE PLC-CL A | 0.016013 |
| DEUTSCHE TELEKOM AG | 0.076034 |
| DRAFTKINGS INC | 0.011267 |
| SSAB AB | 0.005053 |
| PULTE GROUP INC | 0.004673 |
| ENEL SPA | 0.18086 |
| BAYER AG | 0.023139 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026022 |
| TELIA CO AB | 0.053085 |
| FREEPORT-MCMORAN INC | 0.033681 |
| DELTA AIR LINES | 0.015327 |
| LINK REIT | 0.061111 |
| LAS VEGAS SANDS CORP | 0.00788 |
| TELECOM ITALIA SPA | 0.237629 |
| ROCKET COS INC | 0.005397 |
| GOLDMAN SACHS GROUP INC | 0.007187 |
| MEDIOBANCA SPA | 0.012052 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.046904 |
| WOOLWORTHS GROUP LTD | 0.028521 |
| EMPIRE CO LTD A | 0.002984 |
| KONGSBERG GRUPPEN ASA | 0.009841 |
| BIONTECH SE | 0.002223 |
| WILLIS TOWERS WATSON PLC | 0.002334 |
| BAYERISCHE MOTOREN WERKE AG | 0.006494 |
| INTACT FINANCIAL CORP. | 0.00419 |
| POWER CORP OF CANADA | 0.012675 |
| DR ING HC F PORSCHE AG | 0.002596 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014107 |
| LPP SA | 0.000026 |
| APPLIED MATERIALS INC | 0.018848 |
| PROCTER & GAMBLE CO | 0.055167 |
| DOLLAR GENERAL CORP | 0.005148 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004709 |
| BIOGEN INC | 0.003429 |
| STARBUCKS CORP | 0.026229 |
| SPIRAX GROUP PLC | 0.00173 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002483 |
| AUTODESK INC | 0.005032 |
| SPARK NEW ZEALAND LTD | 0.043836 |
| METRO INC -A | 0.005127 |
| ORLEN SA | 0.013699 |
| COMPUTERSHARE LTD ORD | 0.012122 |
| MARKS AND SPENCER GROUP PLC | 0.047604 |
| CROWDSTRIKE HOLDINGS INC | 0.005751 |
| THERMO FISHER SCIENTIFIC INC | 0.008873 |
| SCHLUMBERGER NV | 0.031962 |
| ON SEMICONDUCTOR CORPORATION | 0.009805 |
| HANNOVER RUCK SE | 0.001415 |
| ASX LTD ORD | 0.004533 |
| POWER ASSETS HOLDINGS LTD | 0.032112 |
| GEBERIT AG | 0.000766 |
| PEPSICO INC | 0.032282 |
| SWISSCOM AG | 0.000598 |
| CHEVRON CORP | 0.045022 |
| DANONE SA | 0.014918 |
| STMICROELECTRONICS NV | 0.01519 |
| EQT AB | 0.01211 |
| ROSS STORES INC | 0.007559 |
| COUPANG INC | 0.026567 |
| PUBLIC SVC ENTERPRISE | 0.011733 |
| CHUBB LTD | 0.008768 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004653 |
| PHOENIX HOLDINGS LTD/THE | 0.00542 |
| COSTAR GROUP INC | 0.009777 |
| TRANSUNION | 0.004586 |
| TRIMBLE INC | 0.005603 |
| TERNA SPA | 0.033044 |
| CONSOLIDATED EDISON INC | 0.008485 |
| GE AEROSPACE | 0.025032 |
| TOWER SEMICONDUCTOR LTD | 0.002618 |
| THALES SA | 0.002043 |
| SERVICENOW INC | 0.004865 |
| EQUITY RESIDENTIAL | 0.008062 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001978 |
| LENNAR CORP - B SHS | 0.000195 |
| APPLE INC | 0.342303 |
| GALDERMA GROUP AG | 0.00255 |
| BUNZL PLC | 0.007673 |
| PEMBINA PIPELINE CORP | 0.013677 |
| CHARTER COMMUNICATIONS INC | 0.002128 |
| GSK PLC | 0.096175 |
| EQUINIX INC | 0.002297 |
| SYNCHRONY FINANCIAL | 0.008944 |
| HAPAG-LLOYD AG | 0.000149 |
| ARISTOCRAT LEISURE LTD | 0.013287 |
| BOUYGUES SA | 0.004599 |
| MAPLETREE LOGISTICS TRUST | 0.080226 |
| BARRATT REDROW PLC | 0.031579 |
| NORDNET AB (PUBL) | 0.003298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021911 |
| MOTOROLA SOLUTIONS INC | 0.003918 |
| INPOST SA | 0.005627 |
| GENUINE PARTS CO | 0.0032 |
| FUTU HOLDINGS LTD-ADR | 0.001383 |
| ELIA GROUP SA/NV | 0.00096 |
| CVS HEALTH CORP | 0.029771 |
| CELLNEX TELECOM SA | 0.013627 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000422 |
| ALTAGAS LTD | 0.007001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006178 |
| CITIZENS FINANCIAL GROUP INC | 0.010243 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019497 |
| CITY DEVELOPMENTS LTD ORD | 0.009211 |
| PROSUS NV | 0.030093 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000828 |
| UNITEDHEALTH GROUP INC | 0.021326 |
| EOG RESOURCES INC | 0.012838 |
| ALFA LAVAL AB | 0.00664 |
| ANDRITZ AG | 0.001677 |
| AFLAC INC | 0.011489 |
| IMPERIAL OIL LTD | 0.003521 |
| VOESTALPINE AG | 0.002633 |
| CBRE GROUP INC | 0.007034 |
| EXTRA SPACE STORAGE INC | 0.004941 |
| TRYG AS | 0.007857 |
| WIENERBERGER AG | 0.002537 |