Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap JPY 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 JPY and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PHN0 |
| Bloomberg Ticker: | |
| WKN: | SL0PHN |
Current Quotes
| Last quote (01 Oct 2025): | 3080.38 |
| Day range: | 3052.59 / 3080.92 |
| Change abs./rel.: | 1.37 / 0.04% |
| Year range: | 2309.91 / 3092.12 |
| Name | Index Shares |
|---|---|
| REGENERON PHARMACEUTICALS | 0.000029 |
| FOSUN INTERNATIONAL LTD | 0.000587 |
| CARRIER GLOBAL CORP | 0.000226 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000045 |
| EXPERIAN PLC | 0.00026 |
| PACCAR INC | 0.000146 |
| GEN DIGITAL INC | 0.000154 |
| ZIM Integrated Shipping Services Ltd | 0.000034 |
| HALLIBURTON CO | 0.000242 |
| ANHEUSER BUSCH INBEV SA NV | 0.00027 |
| HALEON PLC | 0.002541 |
| REECE LTD | 0.00008 |
| SAAB AB CLASS B | 0.000087 |
| MEDTRONIC PLC | 0.000363 |
| SALMAR ASA | 0.000019 |
| AUTOSTORE HOLDINGS LTD | 0.000302 |
| IA FINANCIAL CORP INC | 0.000026 |
| MEDIBANK PRIVATE | 0.000778 |
| CUMMINS INC | 0.000039 |
| WELLS FARGO & CO | 0.00092 |
| GENTING SINGAPORE PLC | 0.001603 |
| ATMOS ENERGY CORP | 0.000045 |
| ARGENX SE - ADR | 0.000017 |
| AIRBNB INC | 0.000118 |
| DUPONT DE NEMOURS INC | 0.000118 |
| WEYERHAEUSER CO | 0.000205 |
| SSAB AB | 0.000061 |
| AIRPORT CITY LTD. | 0.000016 |
| FLUTTER ENTERTAINMENT PLC | 0.00005 |
| BOOKING HOLDINGS INC | 0.000009 |
| VISA INC-CLASS A SHARES | 0.000484 |
| COINBASE GLOBAL INC -CLASS A | 0.000058 |
| OLD DOMINION FREIGHT LINE INC | 0.000052 |
| MONDAY.COM LTD | 0.000011 |
| SECTRA AB-B SHS | 0.000037 |
| 3M COMPANY | 0.000152 |
| QUANTA SERVICES INC | 0.000041 |
| MERCK KGAA | 0.000037 |
| RELX PLC | 0.000517 |
| UBS GROUP AG | 0.000897 |
| CONSTELLATION SOFTWARE INC | 0.000006 |
| ARCH CAPITAL GROUP LTD | 0.000102 |
| TE CONNECTIVITY LTD | 0.000084 |
| GLOBAL-E ONLINE LTD | 0.000028 |
| CRODA INTERNATIONAL PLC | 0.000037 |
| YARA INTERNATIONAL ASA | 0.000043 |
| ROCKWELL AUTOMATION INC | 0.000032 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.000563 |
| CHURCH & DWIGHT CO INC | 0.00007 |
| KINGSPAN GROUP PLC | 0.000043 |
| MORGAN STANLEY | 0.000347 |
| CDW CORP/DE | 0.000037 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000128 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.000234 |
| SAFRAN SA | 0.000099 |
| CENTENE CORP | 0.000142 |
| NORSK HYDRO ASA | 0.000358 |
| SINGAPORE AIRLINES LTD ORD | 0.000381 |
| ALTAGAS LTD | 0.000084 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00002 |
| GEORGE WESTON LTD | 0.000045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000047 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000013 |
| HK ELECTRIC INVESTMENTS LTD | 0.00064 |
| RYANAIR HOLDINGS PLC | 0.000288 |
| SKF AB CLASS B | 0.000095 |
| NAVIGATOR COMPANY SA | 0.00006 |
| COMPASS GROUP PLC | 0.00048 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001617 |
| VERTEX PHARMACEUTICALS INC | 0.000073 |
| ELISA OYJ CLASS A | 0.00004 |
| VULCAN MATERIALS CO | 0.000037 |
| PARTNERS GROUP HOLDING AG | 0.000006 |
| SERVICENOW INC | 0.000058 |
| GALP ENERGIA SGPS SA CLASS B | 0.000118 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000971 |
| WIX.COM LTD | 0.000015 |
| AAK AB | 0.00005 |
| REPSOL SA | 0.000327 |
| ADIDAS AG | 0.000047 |
| PRO MEDICUS LTD | 0.000014 |
| CISCO SYSTEMS INC | 0.00112 |
| DANONE SA | 0.000179 |
| INTERTEK GROUP PLC | 0.000044 |
| PERNOD RICARD SA | 0.000054 |
| PALO ALTO NETWORKS INC | 0.000187 |
| CONSOLIDATED EDISON INC | 0.000102 |
| MCCORMICK & CO-NON VTG SHRS | 0.000072 |
| HOLCIM LTD | 0.000137 |
| FATTAL HOLDINGS 1998 LTD | 0.000002 |
| BUDWEISER BREWING CO APAC LTD | 0.000479 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00008 |
| ULTA BEAUTY INC | 0.000013 |
| EDP ENERGIAS DE PORTUGAL SA | 0.000838 |
| FERROVIAL SE | 0.000135 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.000312 |
| GREAT WEST LIFECO | 0.000077 |
| COSTCO WHOLESALE CORP | 0.000125 |
| LEGRAND SA | 0.000071 |
| COCHLEAR LTD | 0.000018 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| BAKKAFROST P/F | 0.000014 |
| INTESA SANPAOLO SPA | 0.004135 |
| PULTE GROUP INC | 0.000056 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000115 |
| AGILENT TECHNOLOGIES INC | 0.00008 |
| SMITHS GROUP PLC | 0.000094 |
| CROWDSTRIKE HOLDINGS INC | 0.000069 |
| AXFOOD AB | 0.000031 |
| BAE SYSTEMS PLC | 0.000852 |
| AVIVA PLC | 0.000865 |
| NASDAQ INC | 0.000116 |
| ENDEAVOUR GROUP | 0.000409 |
| TELSTRA GROUP LTD | 0.003214 |
| Applovin Corp | 0.000072 |
| HERSHEY CO/THE | 0.000042 |
| VERTIV HOLDINGS CO | 0.000098 |
| KBC GROUPE SA | 0.000071 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000005 |
| SIGMA HEALTHCARE LTD | 0.001259 |
| JERONIMO MARTINS SGPS SA | 0.000078 |
| SHELL PLC | 0.001668 |
| CHOICE PROPERTIES REI | 0.000078 |
| ROCHE HOLDING AG ORD BRR | 0.000008 |
| ROBINHOOD MARKETS INC - A | 0.000208 |
| FASTENAL CO | 0.000324 |
| COCA-COLA CO/THE | 0.001094 |
| AUMOVIO SE | 0.000015 |
| BOSTON SCIENTIFIC CORP | 0.000417 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000097 |
| PARKER HANNIFIN CORP | 0.000036 |
| MELROSE INDUSTRIES PLC | 0.000356 |
| BIONTECH SE | 0.000027 |
| TRANSUNION | 0.000055 |
| CLOUDFLARE INC - CLASS A | 0.000086 |
| SINO LAND CO LTD ORD | 0.001025 |
| EMBRACER GROUP AB | 0.000041 |
| NATIONAL GRID PLC | 0.001386 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.000472 |
| MASTERCARD INC-CLASS A | 0.000228 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000337 |
| TREASURY WINE ESTATES LIMITED | 0.000229 |
| SPAREBANK 1 SR NORGE ASA | 0.000058 |
| CARVANA CO | 0.000035 |
| DIAMONDBACK ENERGY INC | 0.000053 |
| ZURICH INSURANCE GROUP AG | 0.000041 |
| MUNICH REINSURANCE COMPANY | 0.000037 |
| EVEREST GROUP LTD | 0.000012 |
| ENGIE SA | 0.000495 |
| SANDS CHINA LTD | 0.000686 |
| BEIERSDORF AG | 0.000027 |
| FORTUM OYJ | 0.000122 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.00202 |
| SIEMENS AG | 0.000209 |
| WOODSIDE ENERGY GROUP LTD | 0.000536 |
| DEERE & CO | 0.00007 |
| RAMSAY HEALTH CARE LTD ORD | 0.000052 |
| PACK.CORP.OF AM. | 0.000025 |
| SIKA AG | 0.000043 |
| IMPERIAL BRANDS PLC | 0.000213 |
| GILDAN ACTIVEWEAR INC | 0.000038 |
| GLOBAL PAYMENTS INC | 0.000068 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000262 |
| FINANCIERE DE TUBIZE SA | 0.000005 |
| EXPEDITORS INTL WASH INC | 0.000038 |
| SGS SA | 0.000047 |
| INPOST SA | 0.000068 |
| SOUTHERN COPPER CORP | 0.000025 |
| EBOS GROUP LTD | 0.000055 |
| AIB GROUP PLC | 0.000587 |
| EVOLUTION AB | 0.00004 |
| AMEREN CORP | 0.000076 |
| ZOETIS INC | 0.000126 |
| QUALCOMM INC | 0.00031 |
| METRO INC -A | 0.000062 |
| WALLENIUS WILHELMSEN ASA | 0.000029 |
| AUTO TRADER GROUP PLC | 0.000244 |
| A2A SPA | 0.00044 |
| ASM INTERNATIONAL NV | 0.000013 |
| ROLLS-ROYCE HOLDING PLC | 0.002392 |
| VOLKSWAGEN AG | 0.000008 |
| METLIFE INC | 0.000159 |
| VOLVO AB ORD A | 0.000054 |
| TENARIS SA | 0.000095 |
| ANALOG DEVICES INC | 0.00014 |
| ATLASSIAN CORPORATION PLC | 0.000047 |
| AZRIELI GROUP LTD ORD | 0.00001 |
| SEMBCORP INDUSTRIES LTD | 0.000255 |
| AXON ENTERPRISE INC | 0.000021 |
| TRELLEBORG AB CLASS B | 0.000056 |
| BANCO COMERCIAL PORTUGUES SA | 0.002071 |
| NORTHROP GRUMMAN CORP | 0.000041 |
| WEC ENERGY GROUP INC | 0.00009 |
| AIA GROUP LTD | 0.003004 |
| NICE LTD | 0.000018 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000014 |
| NEXTERA ENERGY INC | 0.000582 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000372 |
| UCB SA | 0.000034 |
| WASTE CONNECTIONS INC | 0.000073 |
| BAYER AG | 0.000278 |
| DHL GROUP | 0.000271 |
| DATADOG INC | 0.000087 |
| MONGODB INC | 0.000022 |
| NXP SEMICONDUCTOR NV | 0.000071 |
| INFORMA PLC | 0.000369 |
| CIRCLE INTERNET GROUP INC | 0.00003 |
| PAYPAL HOLDINGS INC. | 0.000275 |
| AIR LIQUIDE SA | 0.000159 |
| SIEMENS HEALTHINEERS AG | 0.000084 |
| WORKDAY INC | 0.000061 |
| DEXUS/AU | 0.0003 |
| NETAPP INC | 0.000056 |
| Var Energi ASA | 0.000248 |
| BROOKFIELD CORP | 0.000425 |
| CK HUTCHISON HOLDINGS LTD | 0.000751 |
| REPUBLIC SERVICES INC | 0.000058 |
| UNIVERSAL MUSIC GROUP NV | 0.000266 |
| SIEMENS ENERGY AG | 0.000183 |
| NOVARTIS AG | 0.000537 |
| ILLINOIS TOOL WORKS | 0.000082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| OPC ENERGY LTD | 0.000037 |
| DAIMLER TRUCK HOLDING AG | 0.000141 |
| PRADA SPA | 0.000145 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.002765 |
| KEYSIGHT TECHNOLOGIES INC | 0.000048 |
| LEIDOS HOLDINGS INC | 0.000036 |
| TECHNOLOGY ONE LTD | 0.000082 |
| ALTRIA GROUP INC | 0.000476 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000385 |
| TRUIST FINANCIAL CORP | 0.000369 |
| SPAREBANK 1 SMN | 0.000035 |
| MONDELEZ INTERNATIONAL INC | 0.000366 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.000149 |
| FORTINET INC | 0.000174 |
| AIR PRODUCTS & CHEMICALS INC | 0.000062 |
| CHUBB LTD | 0.000105 |
| KESKO OYJ CLASS B | 0.000076 |
| DARDEN RESTAURANTS INC | 0.000033 |
| VODAFONE GROUP PLC | 0.00555 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000036 |
| ETORO GROUP LTD | 0.000006 |
| PNC FINANCIAL SERVICES GROUP | 0.000112 |
| FERRARI NV | 0.000034 |
| ASSA ABLOY AB CLASS B | 0.000275 |
| US BANCORP | 0.000425 |
| GENERAL MOTORS CO | 0.000271 |
| CK ASSET HOLDINGS LTD | 0.000511 |
| WH GROUP LTD | 0.002147 |
| CSX CORP | 0.00053 |
| SIMON PROPERTY GROUP INC | 0.000091 |
| NEXT VISION STABILIZED SYSTE | 0.000014 |
| DANSKE BANK A/S | 0.000182 |
| JOHNSON & JOHNSON | 0.00068 |
| ELEVANCE HEALTH INC | 0.000064 |
| DEUTSCHE BANK AG | 0.000512 |
| LONZA GROUP AG | 0.00002 |
| KINDER MORGAN INC | 0.000549 |
| PUBLIC SVC ENTERPRISE | 0.000141 |
| LAND SECURITIES GROUP PLC | 0.000211 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000057 |
| WHITBREAD PLC | 0.000049 |
| UNILEVER PLC | 0.000684 |
| HOWMET AEROSPACE INC | 0.000113 |
| SCHLUMBERGER NV | 0.000384 |
| ENEL SPA | 0.002172 |
| KIMBERLY-CLARK CORP | 0.000094 |
| EQT AB | 0.000145 |
| TRANE TECHNOLOGIES PLC | 0.000063 |
| WAREHOUSES DE PAUW SCA | 0.000052 |
| KONGSBERG GRUPPEN ASA | 0.000118 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000016 |
| PEARSON PLC | 0.000177 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00037 |
| KROGER CO | 0.000171 |
| ROCHE HOLDING AG | 0.000199 |
| GARTNER INC | 0.000021 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00003 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.000247 |
| SKANSKA AB CLASS B | 0.000094 |
| INTACT FINANCIAL CORP. | 0.00005 |
| GE VERNOVA LLC | 0.000077 |
| AMETEK INC | 0.000065 |
| PROSUS NV | 0.000361 |
| LUNDIN MINING CORP | 0.000193 |
| KINGFISHER PLC | 0.000498 |
| ARM HOLDINGS ADR | 0.000028 |
| TARGA RESOURCES CORP | 0.00006 |
| FREEPORT-MCMORAN INC | 0.000404 |
| CHENIERE ENERGY INC | 0.000062 |
| HEXAGON AB CLASS B | 0.000583 |
| MARKS AND SPENCER GROUP PLC | 0.000572 |
| ONEOK INC | 0.000176 |
| BRAMBLES LTD | 0.000386 |
| INVESTOR AB CLASS B | 0.000497 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000161 |
| CANADIAN NATURAL RESOURCES | 0.000579 |
| OPERA LTD | 0.000025 |
| COLGATE-PALMOLIVE CO | 0.000229 |
| STELLANTIS NV | 0.000553 |
| PPG INDUSTRIES INC | 0.000064 |
| MAPLETREE INDUSTRIAL TRUST | 0.000585 |
| REALTY INCOME CORP | 0.000255 |
| BANK OF IRELAND GROUP PLC | 0.000273 |
| TOWER SEMICONDUCTOR LTD | 0.000031 |
| WATERS CORP | 0.000017 |
| SARTORIUS AG PREF | 0.000007 |
| FRESENIUS SE & CO KGAA | 0.000116 |
| UPM-KYMMENE OYJ | 0.000148 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000043 |
| SEATRIUM LTD | 0.000913 |
| ENTERGY CORP | 0.000121 |
| SOUTHERN COMPANY THE | 0.00031 |
| SWIRE PACIFIC LTD ORD A | 0.000104 |
| CORPAY INC | 0.000019 |
| ARCELORMITTAL SA | 0.000119 |
| NORTHERN STAR RESOURCES LTD | 0.000386 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| UNITED UTILITIES PLC | 0.000193 |
| SEEK LTD ORD | 0.000097 |
| TELUS CORPORATION | 0.000431 |
| WILMAR INTERNATIONAL LTD | 0.000493 |
| THALES SA | 0.000025 |
| METTLER-TOLEDO INTL | 0.000006 |
| OVERSEA-CHINESE BANKING CORP | 0.000908 |
| BOLLORE SE | 0.000195 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000085 |
| T-MOBILE US INC | 0.000134 |
| ESSILORLUXOTTICA | 0.000083 |
| CCL INDUSTRIES INC | 0.00004 |
| JD SPORTS FASHION PLC | 0.000683 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00017 |
| AERCAP HOLDINGS NV | 0.000049 |
| INGERSOLL-RAND INC | 0.000114 |
| CAPITALAND INVESTMENT LTD | 0.000643 |
| ZIMMER BIOMET HOLDINGS INC | 0.000056 |
| CENTRICA PLC | 0.001375 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000151 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.000075 |
| CAE INC | 0.00009 |
| KEYCORP | 0.000263 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.000119 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.000487 |
| PHILLIPS 66 | 0.000115 |
| MACQUARIE GROUP LTD ORD | 0.000101 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.002284 |
| PAYCHEX INC | 0.000091 |
| DIAGEO PLC | 0.000628 |
| CANADIAN TIRE CORP-CLASS A | 0.000014 |
| UNITED RENTALS INC | 0.000018 |
| SSE PLC | 0.000313 |
| FINECOBANK BANCA FINECO SPA | 0.000173 |
| BT GROUP PLC | 0.0017 |
| SUN HUNG KAI PROPERTIES | 0.000375 |
| IGM FINANCIAL INC. | 0.000025 |
| AKER BP ASA | 0.000087 |
| SEMPRA ENERGY | 0.000184 |
| HENKEL AG & CO KGAA PREF | 0.000047 |
| LOTUS BAKERIES | 0 |
| PEPSICO INC | 0.000388 |
| DR ING HC F PORSCHE AG | 0.000031 |
| HP INC | 0.000265 |
| WORLEY LTD | 0.000106 |
| SPIRAX GROUP PLC | 0.000021 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| VOLVO AB CLASS B | 0.00042 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000112 |
| LM ERICSSON TELEFON AB CLASS B | 0.00083 |
| EXXON MOBIL CORP | 0.001218 |
| OMV AG | 0.00004 |
| FRANCO-NEVADA CORP | 0.000054 |
| MCKESSON CORP | 0.000035 |
| ICL GROUP LTD | 0.000197 |
| FASTIGHETS BALDER AB CLASS B | 0.000189 |
| TC ENERGY CORP | 0.000294 |
| HANG LUNG PROPERTIES LTD ORD | 0.000487 |
| AMPHENOL CORP NEW CL A | 0.000337 |
| PPL CORP | 0.000209 |
| PG&E CORP | 0.00062 |
| CLP HOLDINGS LTD | 0.000512 |
| ARTHUR J GALLAGHER & CO | 0.000072 |
| IQVIA HOLDINGS INC | 0.000049 |
| NATWEST GROUP PLC | 0.002206 |
| BAKER HUGHES CO | 0.00028 |
| ACCENTURE PLC-CL A | 0.000192 |
| WALT DISNEY CO/THE | 0.000508 |
| AUTOZONE INC | 0.000005 |
| RESMED INC | 0.000041 |
| BCE INC | 0.000261 |
| SEVERN TRENT PLC | 0.000075 |
| INDUTRADE AB | 0.000076 |
| XERO LTD | 0.000045 |
| DOMINOS PIZZA INC | 0.00001 |
| SINGAPORE TECH ENGINEERING | 0.000429 |
| COREWEAVE INC | 0.000052 |
| FRESNILLO PLC | 0.000052 |
| EVERSOURCE ENERGY | 0.000104 |
| FERGUSON PLC | 0.000053 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000015 |
| NESTLE SA | 0.000728 |
| ABB LTD-REG | 0.000448 |
| TALANX AG | 0.000017 |
| VERBUND AG | 0.000019 |
| ARC RESOURCES LTD | 0.000165 |
| FIFTH THIRD BANCORP | 0.000188 |
| DOW INC | 0.0002 |
| SNAM SPA | 0.000579 |
| EMPIRE CO LTD A | 0.000036 |
| LIFCO AB | 0.000064 |
| AVANZA BANK H | 0.000034 |
| INTERNATIONAL PAPER CO | 0.000147 |
| ACKERMANS & VAN HAAREN NV | 0.000006 |
| BIOGEN INC | 0.000041 |
| MERCADOLIBRE INC | 0.000013 |
| AMOT INVESTMENTS LTD. | 0.00007 |
| COLOPLAST AS CLASS B | 0.000037 |
| ELBIT SYSTEMS LTD | 0.000008 |
| ORACLE CORP | 0.000464 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000033 |
| BAYERISCHE MOTOREN WERKE AG | 0.000078 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000243 |
| STOCKLAND | 0.000678 |
| SANOFI SA | 0.000311 |
| DIETEREN GROUP | 0.000006 |
| LLOYDS BANKING GROUP PLC | 0.016887 |
| EXELON CORP | 0.000285 |
| ATLAS ARTERIA LTD | 0.000276 |
| WHITEHAVEN COAL LTD | 0.00023 |
| MARTIN MARIETTA MATERIALS | 0.000017 |
| BECTON DICKINSON AND CO | 0.000081 |
| DOLLARAMA INC | 0.000076 |
| CA IMMOBILIEN ANLAGEN AG | 0.000008 |
| NORDNET AB (PUBL) | 0.00004 |
| DEVON ENERGY CORPORATION | 0.00017 |
| BHP GROUP LTD | 0.001409 |
| LPP SA | 0 |
| TRANSURBAN GROUP | 0.000878 |
| ADMIRAL GROUP PLC | 0.000066 |
| CELLEBRITE DI LTD | 0.000033 |
| KONE OYJ CLASS B | 0.000094 |
| DRAFTKINGS INC | 0.000135 |
| STMICROELECTRONICS NV | 0.000182 |
| BAWAG GROUP AG | 0.000021 |
| EPIROC AB-A | 0.000176 |
| RECORDATI SPA | 0.000031 |
| MERCK & CO. INC. | 0.00071 |
| SPOTIFY TECHNOLOGY SA | 0.000044 |
| MTR CORPORATION LTD | 0.000444 |
| HANG SENG BANK LTD ORD | 0.000201 |
| TFI INTERNATIONAL INC | 0.000021 |
| TPG TELECOM LTD | 0.000111 |
| TECK RESOURCES LIMITED CLASS B | 0.000124 |
| VISTRA CORP | 0.000095 |
| SWECO AB-B S | 0.000051 |
| LINK REIT | 0.000734 |
| TESCO PLC | 0.001858 |
| LINDE PLC | 0.000133 |
| SEGRO PLC | 0.00035 |
| MONDI PLC | 0.000125 |
| DEXCOM INC | 0.000111 |
| DTE ENERGY CO | 0.000058 |
| APPLE INC | 0.00411 |
| RENTOKIL INITIAL PLC | 0.000714 |
| BLACKROCK INC | 0.000043 |
| SMITH & NEPHEW PLC | 0.000248 |
| CAIXABANK SA | 0.000976 |
| BP PLC | 0.004078 |
| BUNZL PLC | 0.000092 |
| FORTIVE CORP | 0.000096 |
| UNITED OVERSEAS BANK LTD | 0.000361 |
| SWISSCOM AG | 0.000007 |
| GROUPE BRUXELLES LAMBERT SA | 0.000021 |
| CORTEVA INC | 0.000193 |
| RAYMOND JAMES FINL. | 0.000051 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000006 |
| ALLIANT ENERGY CORP | 0.000073 |
| IRON MTN INC | 0.000083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.001425 |
| JB HI-FI LTD ORD | 0.000031 |
| CBOE GLOBAL MARKETS INC | 0.000029 |
| BARRICK MINING CORP | 0.000483 |
| SCHINDLER HOLDING AG | 0.000012 |
| INFINEON TECHNOLOGIES AG | 0.000368 |
| SCENTRE GROUP | 0.001472 |
| MARVELL TECHNOLOGY INC | 0.000243 |
| ROPER TECHNOLOGIES INC | 0.00003 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.000289 |
| KENVUE INC | 0.000542 |
| METSO CORPORATION | 0.000181 |
| ADYEN NV | 0.000008 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000188 |
| EBAY INC | 0.00013 |
| SUPER MICRO COMPUTER INC | 0.000144 |
| NATURGY ENERGY GROUP SA | 0.00003 |
| OTIS WORLDWIDE CORP | 0.000112 |
| TELECOM ITALIA SPA SVGS NCV | 0.001705 |
| CONVATEC GROUP PLC | 0.000467 |
| DSM FIRMENICH AG | 0.000071 |
| TOTALENERGIES SE | 0.000577 |
| UNICREDIT SPA | 0.000397 |
| EQUIFAX INC | 0.000035 |
| L3HARRIS TECHNOLOGIES INC | 0.000053 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000155 |
| AXA SA | 0.000485 |
| ALLSTATE CORP | 0.000075 |
| KEURIG DR PEPPER INC | 0.000363 |
| DUKE ENERGY CORP | 0.00022 |
| CENOVUS ENERGY INC | 0.000362 |
| BARRATT REDROW PLC | 0.000379 |
| RB GLOBAL INC | 0.000052 |
| SHUFERSAL LTD ORD B | 0.000075 |
| CITY DEVELOPMENTS LTD ORD | 0.000111 |
| SHOPIFY INC | 0.000332 |
| CME GROUP INC | 0.000102 |
| WARNER BROS DISCOVERY INC | 0.000641 |
| LYONDELLBASELL INDU-CL A | 0.000071 |
| IDEXX LABORATORIES INC | 0.000023 |
| VOESTALPINE AG | 0.000032 |
| CVC CAPITAL PARTNERS PLC | 0.000183 |
| MOODYS CORP | 0.000044 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000048 |
| SOLVAY SA | 0.00002 |
| PEMBINA PIPELINE CORP | 0.000164 |
| TOURMALINE OIL CORP | 0.000102 |
| BARCLAYS PLC | 0.004005 |
| HUMANA INC | 0.000034 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.000248 |
| CONTINENTAL AG | 0.000031 |
| FORD MOTOR CO | 0.001103 |
| WISE PLC - A | 0.000192 |
| GALDERMA GROUP AG | 0.000031 |
| HEINEKEN HOLDING NV | 0.000035 |
| WHEATON PRECIOUS METALS CORP | 0.000128 |
| L OREAL SA | 0.000063 |
| ATLAS COPCO AB | 0.000425 |
| COLES GROUP LTD | 0.000367 |
| LULULEMON ATHLETICA INC | 0.00003 |
| LOEWS CORP | 0.000049 |
| INDUSTRIVARDEN AB CLASS A | 0.00003 |
| BRISTOL-MYERS SQUIBB CO | 0.000575 |
| THOMSON REUTERS CORP | 0.000039 |
| ADVANCED MICRO DEVICES | 0.000455 |
| ON SEMICONDUCTOR CORPORATION | 0.000118 |
| LATOUR INVESTMENT AB ORD B | 0.000038 |
| WARNER MUSIC GROUP CORP | 0.000038 |
| MICROSOFT CORP | 0.002073 |
| KELLANOVA | 0.000078 |
| VENTAS INC | 0.000127 |
| MID-AMERICA APARTMENT COMM | 0.000033 |
| WIENERBERGER AG | 0.00003 |
| HOME DEPOT INC | 0.000281 |
| VERIZON COMMUNICATIONS INC | 0.001193 |
| WELLTOWER INC | 0.000185 |
| HUBSPOT INC | 0.000014 |
| FISERV INC | 0.000157 |
| LYNAS RARE EARTHS LTD | 0.000262 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| CENCORA INC | 0.000049 |
| MARATHON PETROLEUM CORP | 0.000087 |
| ARCHER-DANIELS-MIDLAND CO | 0.000135 |
| ABN AMRO BANK NV | 0.000141 |
| GFL ENVIRONMENTAL INC | 0.000058 |
| CHIPOTLE MEXICAN GRILL INC | 0.000378 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000231 |
| SHAPIR ENGINEERING AND INDUS | 0.00004 |
| EDISON INTERNATIONAL | 0.000109 |
| CMS ENERGY CORP | 0.000084 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000073 |
| SAGE GROUP PLC | 0.000273 |
| BEIJER REF AB | 0.000106 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.001607 |
| BNP PARIBAS SA | 0.000282 |
| IVANHOE MINES LTD | 0.000202 |
| MAPLETREE LOGISTICS TRUST | 0.000963 |
| ERSTE GROUP BANK AG | 0.000086 |
| J SAINSBURY PLC | 0.000488 |
| GENERAL DYNAMICS CORP | 0.000062 |
| COMCAST CORP-CLASS A | 0.001056 |
| RWE AG | 0.000189 |
| ATKINSREALIS GROUP INC | 0.000049 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000052 |
| MANULIFE FINANCIAL CORP | 0.000484 |
| SGH LTD | 0.000055 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000063 |
| AIRBUS SE | 0.000166 |
| COSTAR GROUP INC | 0.000117 |
| THULE GROUP AB/THE | 0.00003 |
| DASSAULT SYSTEMES SA | 0.000193 |
| VICINITY CENTRES | 0.001088 |
| INVESTOR AB ORD A | 0.000143 |
| LOTTERY CORPORATION LTD | 0.000629 |
| ANDRITZ AG | 0.00002 |
| APPLIED MATERIALS INC | 0.000226 |
| SANTOS LTD | 0.000917 |
| NATIONAL AUSTRALIA BANK LTD | 0.000862 |
| ALCON INC | 0.000139 |
| LIVE NATION ENTERTAINMENT IN | 0.000045 |
| BANCO BPM SPA | 0.000311 |
| QBE INSURANCE GROUP LTD | 0.000426 |
| CBRE GROUP INC | 0.000084 |
| COTERRA ENERGY INC | 0.000213 |
| PUBLIC STORAGE | 0.000045 |
| ORKLA ASA | 0.00021 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000061 |
| INTUIT INC | 0.000077 |
| CITIGROUP INC | 0.000512 |
| TAYLOR WIMPEY PLC | 0.001 |
| TYSON FOODS INC | 0.00008 |
| HKT TRUST AND HKT LTD | 0.001021 |
| INDUSTRIVAERDEN AB ORD C | 0.000043 |
| CHINA MENGNIU DAIRY CO LTD | 0.000834 |
| TARGET CORP | 0.000128 |
| SUN LIFE FINANCIAL INC | 0.00016 |
| ROYALTY PHARMA PLC- CL A | 0.000108 |
| SPAREBANKEN NORGE | 0.000041 |
| HYDRO ONE LTD | 0.000089 |
| ORION OYJ CLASS B | 0.00003 |
| GOODMAN GROUP ORD UNIT | 0.00056 |
| DOVER CORP | 0.000039 |
| MONOLITHIC POWER SYSTEMS INC | 0.000013 |
| CROWN CASTLE INC | 0.000123 |
| PLUS500 LTD | 0.000019 |
| GENERAL MILLS INC | 0.000153 |
| QUEBECOR INC - CL B | 0.000043 |
| APA GROUP | 0.000369 |
| BANK OF NEW YORK MELLON CORP | 0.000202 |
| AMERICAN TOWER CORP | 0.000132 |
| ENI SPA | 0.000581 |
| CAPGEMINI SA | 0.000044 |
| AURIZON HOLDINGS LTD | 0.000494 |
| ONEX CORP | 0.000016 |
| HSBC HOLDINGS PLC | 0.004936 |
| WOLTERS KLUWER NV | 0.000067 |
| ASHTEAD GROUP PLC | 0.000121 |
| INTERCONTINENTAL EXCHANGE INC | 0.000161 |
| CONSTELLATION ENERGY CORPORATION | 0.000088 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000074 |
| VOLKSWAGEN AG PREF | 0.000058 |
| GEBERIT AG | 0.000009 |
| COUPANG INC | 0.000319 |
| KINROSS GOLD CORP | 0.000343 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00001 |
| CINCINNATI FINANCIAL CORP | 0.000043 |
| MCDONALDS CORP | 0.000202 |
| LUNDIN GOLD INC | 0.000028 |
| O REILLY AUTOMOTIVE INC | 0.000241 |
| EXPEDIA GROUP INC | 0.000034 |
| STERIS PLC | 0.000028 |
| CINTAS CORP | 0.000097 |
| ROYAL KPN NV | 0.000922 |
| AMGEN INC | 0.000151 |
| SYMRISE AG | 0.000038 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000033 |
| YUM! BRANDS | 0.000079 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.000652 |
| CARLSBERG AS CLASS B | 0.000026 |
| ESTEE LAUDER COMPANIES INC | 0.000062 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000172 |
| NEXTDC LTD | 0.00018 |
| XCEL ENERGY INC | 0.000163 |
| CONSTELLATION BRANDS INC CL A | 0.000044 |
| CORNING INC | 0.000219 |
| EATON CORPORATION PLC | 0.00011 |
| ALAMOS GOLD INC | 0.000117 |
| BANCO SANTANDER SA | 0.004149 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000129 |
| XYLEM INC | 0.000068 |
| ABBVIE INC | 0.000499 |
| STOREBRAND ASA | 0.000113 |
| NUTRIEN LTD | 0.000138 |
| MAGNA INTERNATIONAL INC | 0.000074 |
| REGIONS FINANCIAL CORP | 0.000254 |
| ISRAEL CORP LTD | 0.000001 |
| MOWI ASA | 0.000125 |
| ARISTA NETWORKS INC | 0.000291 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000134 |
| AUTOMATIC DATA PROCESSING | 0.000115 |
| TESLA INC | 0.000792 |
| FRONTLINE PLC | 0.00004 |
| COPART INC | 0.000242 |
| AMADEUS IT GROUP SA CLASS A | 0.000127 |
| ALLEGRO.EU SA | 0.000161 |
| BASF SE | 0.000252 |
| NOVONESIS AS CLASS B | 0.000102 |
| SALESFORCE INC | 0.000262 |
| DIGITAL REALTY TRUST INC | 0.000095 |
| XINYI GLASS HOLDINGS CO LTD | 0.000485 |
| DOLLAR GENERAL CORP | 0.000062 |
| S&P GLOBAL INC | 0.000087 |
| CHARTER HALL GROUP | 0.000132 |
| VERISIGN INC | 0.000023 |
| STANDARD CHARTERED PLC | 0.000535 |
| STRAUMANN HOLDING AG | 0.00003 |
| EDWARDS LIFESCIENCES CORP | 0.000163 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000056 |
| GLENCORE PLC | 0.002736 |
| IMPERIAL OIL LTD | 0.000042 |
| ASX LTD ORD | 0.000054 |
| DOORDASH INC | 0.000095 |
| RTX CORPORATION | 0.000377 |
| MERCEDES-BENZ GROUP AG | 0.000196 |
| NEXI SPA | 0.000146 |
| INTERACTIVE BROKERS GROUP INC | 0.000117 |
| HORMEL FOODS CORP | 0.000082 |
| HIKMA PHARMACEUTICALS PLC | 0.000045 |
| KONINKLIJKE PHILIPS NV | 0.000231 |
| PANDORA A/S | 0.000022 |
| ZSCALER INC | 0.000027 |
| ASTRAZENECA PLC | 0.000424 |
| ROCKET COS INC | 0.000065 |
| PALANTIR TECHNOLOGIES INC | 0.000593 |
| CONTACT ENERGY LTD | 0.000224 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000669 |
| ALIMENTATION COUCHE-TARD INC | 0.000201 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001614 |
| SAMPO OYJ CLASS A | 0.000698 |
| OPEN TEXT CORP | 0.000072 |
| AGL ENERGY LTD | 0.00017 |
| VEEVA SYSTEMS INC | 0.000042 |
| HERMES INTERNATIONAL SCA | 0.000009 |
| STORA ENSO OYJ CLASS R | 0.000157 |
| TRAVELERS COS INC/THE | 0.000064 |
| ING GROEP NV | 0.000845 |
| ORANGE SA | 0.000528 |
| M & T BANK CORP | 0.000045 |
| ATLAS COPCO AB CLASS A | 0.000716 |
| ANTOFAGASTA PLC | 0.000098 |
| KGHM POLSKA MIEDZ SA | 0.000039 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| META PLATFORMS INC | 0.000611 |
| PROTECTOR FORSIKRING ASA | 0.000015 |
| OCCIDENTAL PETROLEUM CORP | 0.000218 |
| HEINEKEN NV | 0.000081 |
| SOUTH32 LTD | 0.001267 |
| POWER CORP OF CANADA | 0.000152 |
| PFIZER INC | 0.001608 |
| SWISS RE AG | 0.000082 |
| MAINFREIGHT LTD | 0.000023 |
| NOVA LTD | 0.000008 |
| CELLNEX TELECOM SA | 0.000164 |
| WOOLWORTHS GROUP LTD | 0.000342 |
| SWIRE PROPERTIES LTD | 0.000293 |
| UOL GROUP LTD ORD | 0.000148 |
| BANK OF AMERICA CORP | 0.001846 |
| SANTANDER BANK POLSKA SA | 0.000011 |
| INFRATIL LTD | 0.000256 |
| HONEYWELL INTERNATIONAL INC | 0.000182 |
| SOUTHWEST AIRLINES CO | 0.000145 |
| COMMERZBANK AG | 0.000263 |
| NVIDIA CORP | 0.006625 |
| MIGDAL INSURANCE CO LTD ORD | 0.000134 |
| CRH PLC | 0.000191 |
| ELI LILLY & CO | 0.00024 |
| VIENNA INSURANCE GROUP AG | 0.00001 |
| CHINA GAS HOLDINGS LTD | 0.000764 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000157 |
| MARKEL GROUP INC | 0.000004 |
| GETINGE AB CLASS B | 0.000061 |
| VEND MARKETPLC ASA CLASS B | 0.000026 |
| LENNAR CORP - B SHS | 0.000002 |
| DSV AS | 0.000054 |
| CHEVRON CORP | 0.000541 |
| SYNOPSYS INC | 0.000052 |
| TEVA PHARMACEUTICAL IND LTD | 0.000323 |
| GE AEROSPACE | 0.000301 |
| AMPOL LTD | 0.000067 |
| ODDITY TECH CL A ORD | 0.000009 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000139 |
| CELESTICA INC | 0.000032 |
| UNITED PARCEL SERVICE-CL B | 0.000207 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000009 |
| NORFOLK SOUTHERN CORP | 0.000064 |
| ENDESA SA | 0.000089 |
| KERRY GROUP PLC-A | 0.000042 |
| DELL TECHNOLOGIES INC - C | 0.000084 |
| VONOVIA SE | 0.000201 |
| MARRIOTT INTERNATIONAL -CL A | 0.000067 |
| EON SE | 0.000626 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000378 |
| RIGHTMOVE PLC | 0.000219 |
| NOKIA OYJ | 0.001426 |
| ORIGIN ENERGY LTD | 0.000483 |
| ANGLO AMERICAN PLC | 0.000282 |
| SNOWFLAKE INC | 0.00009 |
| HUNTINGTON BANCSHARES INC/OH | 0.00041 |
| BUDIMEX | 0.000004 |
| TRANSDIGM GROUP INC | 0.000016 |
| LOWES COS INC | 0.000158 |
| VICI PROPERTIES INC | 0.000298 |
| BLUESCOPE STEEL LTD | 0.000124 |
| CONOCOPHILLIPS | 0.000357 |
| LEROY SEAFOOD GROUP ASA | 0.000076 |
| ESSITY AB CLASS B | 0.000169 |
| FORTIS INC | 0.000142 |
| VOLVO CAR AB-B W/I | 0.000131 |
| EMERA INC COM | 0.000084 |
| ORICA LTD ORD | 0.000136 |
| INVITATION HOMES INC | 0.000162 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00075 |
| SAP SE | 0.000289 |
| CASTELLUM AB | 0.000099 |
| DEUTSCHE TELEKOM AG | 0.000913 |
| WISETECH GLOBAL LTD | 0.000051 |
| SHERWIN-WILLIAMS CO | 0.000065 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000438 |
| SECURITAS AB CLASS B | 0.000142 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000067 |
| ASML HOLDING NV | 0.000109 |
| POSTE ITALIANE SPA | 0.000129 |
| AGEAS SA NV | 0.000051 |
| PRYSMIAN SPA | 0.00008 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000213 |
| MICROCHIP TECHNOLOGY INC | 0.000149 |
| SPARK NEW ZEALAND LTD | 0.000526 |
| BOUYGUES SA | 0.000055 |
| CDN. UTILITIES LTD A | 0.000035 |
| D R HORTON INC | 0.000077 |
| BOEING CO/THE | 0.000204 |
| STRYKER CORP | 0.000097 |
| ENBRIDGE INC | 0.000616 |
| RECKITT BENCKISER GROUP PLC | 0.000191 |
| NEXT PLC | 0.000032 |
| RHEINMETALL AG | 0.000013 |
| VINCI SA | 0.000135 |
| MIRVAC GROUP | 0.001113 |
| SARTORIUS STEDIM BIOTECH SA | 0.000008 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.000264 |
| CCC SA | 0.000015 |
| HEIDELBERG MATERIALS AG | 0.000036 |
| VEND MARKETPLC ASA CLASS A | 0.000019 |
| KLA CORP | 0.000037 |
| ARISTOCRAT LEISURE LTD | 0.00016 |
| FIRSTSERVICE CORP | 0.000011 |
| QANTAS AIRWAYS LTD ORD | 0.000424 |
| VESTAS WIND SYSTEMS A/S | 0.000285 |
| INTEL CORP | 0.001233 |
| NUCOR CORP | 0.000065 |
| TERNA SPA | 0.000397 |
| MONSTER BEVERAGE CORP | 0.000196 |
| GENUINE PARTS CO | 0.000038 |
| DOMINION ENERGY INC | 0.000241 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00001 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| DAVIDE CAMPARI-MILANO NV | 0.000161 |
| CLOROX COMPANY | 0.000035 |
| FUTU HOLDINGS LTD-ADR | 0.000017 |
| TOMRA SYSTEMS ASA | 0.000066 |
| BROADCOM INC | 0.001303 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000163 |
| DINO POLSKA SA | 0.000135 |
| ECOLAB INC | 0.000071 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.000263 |
| BANCA MEDIOLANUM SPA | 0.000058 |
| LAM RESEARCH CORP | 0.000361 |
| CITIZENS FINANCIAL GROUP INC | 0.000123 |
| UNITEDHEALTH GROUP INC | 0.000256 |
| ROYAL BANK OF CANADA | 0.000399 |
| INTL FLAVORS & FRAGRANCES | 0.000072 |
| GIVAUDAN SA | 0.000003 |
| HONG KONG & CHINA GAS LTD ORD | 0.003068 |
| ELIA GROUP SA/NV | 0.000012 |
| FEDEX CORP | 0.000062 |
| LABCORP HOLDINGS INC | 0.000024 |
| LAS VEGAS SANDS CORP | 0.000095 |
| TRYG AS | 0.000094 |
| ALPHABET INC C-SHARES | 0.001436 |
| WARTSILA OYJ ABP | 0.000137 |
| AUTODESK INC | 0.00006 |
| SANDVIK AB | 0.000296 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000058 |
| HAPAG-LLOYD AG | 0.000002 |
| CSL LTD ORD | 0.000136 |
| PROCTER & GAMBLE CO | 0.000662 |
| STARBUCKS CORP | 0.000315 |
| ALFA LAVAL AB | 0.00008 |
| KKR & CO INC | 0.000192 |
| NORDIC SEMICONDUCTOR ASA | 0.000047 |
| SYENSQO SA | 0.00002 |
| RED ELECTRICA CORP SA | 0.000114 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000041 |
| FIRST QUANTUM MINERALS LTD | 0.00019 |
| MSCI INC | 0.000021 |
| GSK PLC | 0.001155 |
| TRADE DESK INC/THE -CLASS A | 0.000126 |
| EQUITY RESIDENTIAL | 0.000097 |
| LOCKHEED MARTIN CORP | 0.000066 |
| KRAFT HEINZ CO/THE | 0.000243 |
| STRAUSS GROUP LTD ORD A | 0.000015 |
| TORONTO-DOMINION BANK | 0.000495 |
| VALERO ENERGY | 0.000088 |
| FOX CORP CLASS A (NEW) | 0.00006 |
| FORTESCUE METALS GROUP LTD | 0.000446 |
| ELECTRONIC ARTS INC | 0.000064 |
| Camtek Ltd | 0.000008 |
| NIKE INC | 0.000329 |
| NETFLIX INC | 0.000117 |
| GJENSIDIGE FORSIKRING ASA | 0.000051 |
| ORSTED A/S | 0.000131 |
| EVOLUTION MINING LTD | 0.00056 |
| CATERPILLAR INC | 0.000133 |
| NOVO NORDISK A/S | 0.00089 |
| WPP PLC | 0.000305 |
| BRITISH AMERICAN TOBACCO PLC | 0.000588 |
| CREDIT AGRICOLE SA | 0.000277 |
| DELEK GROUP LTD ORD | 0.000003 |
| EMERSON ELECTRIC CO | 0.000159 |
| TRACTOR SUPPLY COMPANY | 0.00015 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000071 |
| SYNCHRONY FINANCIAL | 0.000107 |
| NATIONAL BANK OF CANADA | 0.00011 |
| CARNIVAL CORP | 0.000295 |
| QUEST DIAGNOSTICS INC | 0.000031 |
| SUNCORP GROUP LTD | 0.000306 |
| NESTE CORPORATION | 0.000121 |
| ICG PLC | 0.000082 |
| AVALONBAY COMMUNITIES INC | 0.00004 |
| MTU AERO ENGINES AG | 0.000015 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| HAFNIA LTD | 0.000077 |
| AMERICAN EXPRESS CO | 0.000156 |
| IBERDROLA SA | 0.001557 |
| GPT GROUP | 0.000541 |
| WESFARMERS LTD | 0.000318 |
| SUNCOR ENERGY INC | 0.000347 |
| 3I GROUP PLC ORD | 0.00027 |
| TELE2 AB | 0.000153 |
| PILBARA MINERALS LTD | 0.000828 |
| STANTEC INC | 0.000032 |
| BANK MILLENNIUM SA | 0.000171 |
| STATE STREET CORP | 0.00008 |
| ADDTECH AB | 0.000068 |
| KNORR-BREMSE AG | 0.000019 |
| MICROSTRATEGY INC-CL A | 0.000074 |
| M&G PLC | 0.00068 |
| CIGNA GROUP | 0.000074 |
| CYBERARK SOFTWARE | 0.000013 |
| EXTRA SPACE STORAGE INC | 0.000059 |
| MONCLER SPA | 0.00006 |
| BANK HAPOALIM BM ORD | 0.00037 |
| BOLIDEN AB | 0.000079 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000149 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000017 |
| NEWMONT CORP | 0.000315 |
| BLOCK INC | 0.000156 |
| ROLLINS INC | 0.000084 |
| SNAP-ON INC | 0.000015 |
| CAPITAL ONE FINANCIAL CORP | 0.00018 |
| GALAXY ENTERTAINMENT GP. | 0.000604 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| EXOR NV | 0.000021 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000018 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000185 |
| AUCKLAND INTL AIRPORT LTD | 0.000477 |
| VERISK ANALYTICS INC | 0.000039 |
| LENNAR CORP | 0.000063 |
| HANNOVER RUCK SE | 0.000017 |
| SEA LTD | 0.000083 |
| NVR INC | 0.000001 |
| ANZ GROUP HOLDINGS LTD | 0.000843 |
| EPIROC AB-B | 0.000107 |
| DBS GROUP HOLDINGS LTD | 0.000567 |
| WILLIAMS COS INC | 0.000345 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000066 |
| INTUITIVE SURGICAL INC | 0.000101 |
| COMPUTERSHARE LTD ORD | 0.000146 |
| KERING SA | 0.00002 |
| UBER TECHNOLOGIES INC | 0.00057 |
| MIVNE REAL ESTATE KD LTD | 0.000161 |
| NORTHERN TRUST CORP | 0.000055 |
| KEPPEL CORP LTD ORD | 0.000391 |
| TRIMBLE INC | 0.000067 |
| ROBLOX CORP | 0.00016 |
| SAGAX AB-B | 0.000062 |
| A2 MILK CO LTD | 0.000192 |
| SWISS LIFE HOLDING AG | 0.000008 |
| GOLDMAN SACHS GROUP INC | 0.000086 |
| UNIPOL GRUPPO SPA | 0.000104 |
| ARES MANAGEMENT CORP | 0.000059 |
| GLOBALFOUNDRIES INC | 0.000022 |
| ROSS STORES INC | 0.000091 |
| BLACKSTONE INC | 0.000205 |
| AFLAC INC | 0.000138 |
| MBANK SA | 0.000004 |
| NORDEA BANK ABP | 0.000892 |
| AENA SME SA | 0.000208 |
| AMAZON.COM INC | 0.002679 |
| NIBE INDUSTRIER AB | 0.000417 |
| RIO TINTO PLC | 0.000303 |
| BANK OF NOVA SCOTIA | 0.000352 |
| DNB BANK ASA | 0.000232 |
| T ROWE PRICE GROUP INC | 0.000061 |
| BIG SHOPPING CENTERS LTD. | 0.000004 |
| GARMIN LTD | 0.000043 |
| SBA COMMUNICATIONS CORP-CL A | 0.00003 |
| PUBLICIS GROUPE SA | 0.000065 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| THERMO FISHER SCIENTIFIC INC | 0.000107 |
| MICRON TECHNOLOGY INC | 0.000316 |
| CGI INC - CLASS A | 0.000056 |
| SOFINA SA | 0.000005 |
| AT&T | 0.002034 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001632 |
| TELENOR ASA | 0.000178 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000169 |
| WILLIS TOWERS WATSON PLC | 0.000028 |
| EQUINOR ASA | 0.000166 |
| AON PLC | 0.000055 |
| UNITED AIRLINES HOLDINGS INC | 0.000092 |
| AMERIPRISE FINL | 0.000027 |
| HOLMEN AB | 0.000021 |
| SWEDBANK AB CLASS A | 0.000243 |
| HENKEL AG & CO KGAA BEARER SH | 0.000027 |
| LOBLAW COMPANIES LTD. | 0.000153 |
| TELECOM ITALIA SPA | 0.002853 |
| AKER ASA CLASS A | 0.000006 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000049 |
| REA GROUP LTD | 0.000014 |
| KEYERA CORP | 0.000065 |
| ORLEN SA | 0.000164 |
| TJX COMPANIES INC | 0.000315 |
| ROGERS COMMUNICATIONS INC-B | 0.000107 |
| WESTPAC BANKING CORPORATION | 0.000963 |
| HUHTAMAKI OYJ | 0.00003 |
| GRAB HOLDINGS LTD - CL A | 0.000752 |
| BANK OF MONTREAL | 0.000204 |
| WEST FRASER TIMBER CO LTD | 0.000015 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000163 |
| CAMECO CORP | 0.000123 |
| PROGRESSIVE CORP | 0.000165 |
| SAPUTO INC | 0.000068 |
| WW GRAINGER INC | 0.000012 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| SAGAX AB-D | 0.000032 |
| BANK LEUMI LE-ISRAEL ORD | 0.000422 |
| ALLIANZ SE | 0.000109 |
| WALMART INC | 0.001226 |
| MERIDIAN ENERGY LTD | 0.000362 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000134 |
| PINTEREST INC | 0.000167 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.000157 |
| GILEAD SCIENCES INC | 0.000351 |
| ABBOTT LABORATORIES | 0.00049 |
| JPMORGAN CHASE & CO | 0.000783 |
| CHARTER COMMUNICATIONS INC | 0.000026 |
| DOLLAR TREE | 0.000056 |
| TEXAS INSTRUMENTS INC | 0.000256 |
| TELIA CO AB | 0.000637 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000163 |
| EQUINIX INC | 0.000028 |
| AGNICO-EAGLE MINES | 0.000143 |
| MARSH & MCLENNAN COS | 0.000139 |
| PRUDENTIAL FINANCIAL INC | 0.0001 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| POWER ASSETS HOLDINGS LTD | 0.000386 |
| CARDINAL HEALTH INC | 0.000067 |
| ASSOCIATED BRITISH FOODS PLC | 0.000084 |
| LEONARDO SPA | 0.000113 |
| RIO TINTO LTD | 0.000105 |
| MERCURY NZ LTD | 0.000187 |
| CADENCE DESIGN SYSTEMS INC | 0.000077 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000448 |
| PHOENIX GROUP HOLDINGS | 0.000212 |
| DANAHER CORP | 0.00018 |
| AMERICAN WATER WORKS CO INC | 0.000055 |
| WEIR GROUP PLC | 0.000073 |
| SCHRODERS PLC ORD | 0.000225 |
| ASSICURAZIONI GENERALI SPA | 0.000253 |
| CVS HEALTH CORP | 0.000357 |
| MELISRON LTD ORD | 0.000007 |
| UNION PACIFIC CORP | 0.000169 |
| STRABAG SE | 0.000005 |
| CARSALES COM LTD ORD | 0.000095 |
| PHOENIX HOLDINGS LTD/THE | 0.000065 |
| PHILIP MORRIS INTERNATIONAL | 0.00044 |
| ALPHABET INC-CL A | 0.001643 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000395 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000256 |
| DELTA AIR LINES | 0.000184 |
| ADOBE INC | 0.00012 |
| SCHWAB (CHARLES) CORP | 0.000484 |
| TELEFONICA SA | 0.001118 |
| HALMA PLC | 0.000106 |
| CENTERPOINT ENERGY INC | 0.000184 |
| WSP GLOBAL INC | 0.000037 |
| ALNYLAM PHARMACEUTICALS INC | 0.000037 |
| PROLOGIS INC | 0.000262 |
| ASSECO POLAND SA | 0.000016 |
| EOG RESOURCES INC | 0.000154 |
| WR BERKLEY CORP | 0.000085 |
| WHARF HOLDINGS LTD ORD | 0.00027 |
| AMDOCS LTD | 0.000031 |
| CD PROJEKT RED | 0.00002 |
| CAPITALAND ASCENDAS REIT | 0.001064 |
| SWIRE PACIFIC LTD ORD B | 0.000211 |
| FIRSTENERGY | 0.000155 |
| PRUDENTIAL PLC | 0.00073 |
| AZELIS GROUP NV | 0.000032 |
| GENMAB A/S | 0.000017 |
| HUSQVARNA AB | 0.000109 |
| SOCIETE GENERALE SA CLASS A | 0.000202 |
| DCC PLC | 0.000028 |
| DEUTSCHE BOERSE AG | 0.000051 |
| SYSCO CORP | 0.000137 |
| WASTE MANAGEMENT INC | 0.000114 |
| MOTOROLA SOLUTIONS INC | 0.000047 |
| ICON PLC | 0.000023 |
| FAIR ISAAC CORP | 0.000007 |
| EVN AG | 0.00001 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000347 |
| HCA HEALTHCARE INC | 0.000048 |