Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (26 Apr 2024): | 2108.97 |
| Day range: | 2089.77 / 2113.31 |
| Change abs./rel.: | 20.49 / 0.98% |
| Year range: | 1707.02 / 2165.39 |
| Name | Index Shares |
|---|---|
| ELI LILLY & CO | 0.03507 |
| VOLKSWAGEN AG PREF | 0.007596 |
| ROCHE HOLDING AG | 0.029142 |
| AMERICAN EXPRESS CO | 0.02452 |
| MERCADOLIBRE INC | 0.001849 |
| UBER TECHNOLOGIES INC | 0.080798 |
| TOKIO MARINE HOLDINGS INC | 0.078908 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006174 |
| ILLINOIS TOOL WORKS | 0.012575 |
| POWER CORP OF CANADA | 0.022014 |
| SUBARU CORP | 0.025455 |
| BHP GROUP LTD | 0.210282 |
| TOKYO GAS CO LTD | 0.017131 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065784 |
| FANUC CORP | 0.039022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036894 |
| GENERAL DYNAMICS | 0.00936 |
| L OREAL SA | 0.009295 |
| TELENOR ASA | 0.02671 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017648 |
| SEMPRA ENERGY | 0.0261 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019745 |
| SHIONOGI & CO LTD ORD | 0.01217 |
| PERNOD RICARD SA | 0.008046 |
| NETFLIX INC | 0.018 |
| MITSUBISHI CHEMICAL GROUP | 0.059098 |
| BOEING CO/THE | 0.023124 |
| ANA HOLDINGS INC | 0.018535 |
| MARRIOTT INTERNATIONAL -CL A | 0.010805 |
| ORACLE CORP | 0.064474 |
| MOODYS CORP | 0.006574 |
| WIX.COM LTD | 0.002276 |
| TAKEDA PHARMACEUTICAL | 0.063355 |
| SUN HUNG KAI PROPERTIES | 0.060405 |
| TOYOTA INDUSTRIES CORP ORD | 0.006891 |
| SINGAPORE AIRLINES LTD ORD | 0.05494 |
| LM ERICSSON TELEFON AB CLASS B | 0.120732 |
| ABB LTD-REG | 0.067076 |
| VALERO ENERGY | 0.014057 |
| KLA CORP | 0.005684 |
| DSV AS | 0.007346 |
| AIR LIQUIDE SA | 0.021146 |
| HANKYU HANSHIN HOLDINGS INC | 0.009795 |
| ANHEUSER BUSCH INBEV SA NV | 0.03542 |
| ANALOG DEVICES INC | 0.020915 |
| SIEMENS HEALTHINEERS AG | 0.011176 |
| ENBRIDGE INC | 0.088057 |
| GRAB HOLDINGS LTD - CL A | 0.082874 |
| SWIRE PROPERTIES LTD | 0.043653 |
| MEIJI HOLDINGS CO LTD | 0.010997 |
| SARTORIUS AG PREF | 0.001021 |
| MONDELEZ INTERNATIONAL INC | 0.056336 |
| SAP SE | 0.042465 |
| AGEAS SA NV | 0.00629 |
| FUJITSU LTD ORD | 0.078846 |
| NIBE INDUSTRIER AB | 0.061186 |
| TOKYU CORP | 0.022844 |
| RENESAS ELECTRONICS CORP | 0.053695 |
| PEMBINA PIPELINE CORP | 0.022809 |
| ADYEN NV | 0.001246 |
| IBERDROLA SA | 0.239824 |
| DEUTSCHE TELEKOM AG | 0.133945 |
| JOHNSON & JOHNSON | 0.099875 |
| MCKESSON CORP | 0.005617 |
| ALPHABET INC-CL A | 0.246477 |
| MERCEDES-BENZ GROUP AG | 0.032617 |
| KONE OYJ CLASS B | 0.013759 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296357 |
| VOLVO CAR AB-B W/I | 0.026338 |
| BANK OF MONTREAL | 0.029585 |
| HSBC HOLDINGS PLC | 0.799363 |
| M3 (SO-NET M3) INC ORD | 0.016962 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| LOBLAW COMPANIES LTD. | 0.006026 |
| TERUMO CORP | 0.059582 |
| UNITED OVERSEAS BANK LTD | 0.055486 |
| SEA LTD | 0.015095 |
| VOLVO AB ORD A | 0.00788 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| WOLTERS KLUWER NV | 0.010294 |
| ADVANTEST CORP ORD | 0.030429 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069345 |
| CROWN CASTLE INC | 0.017909 |
| TELEFONICA SA | 0.21432 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037654 |
| KEURIG DR PEPPER INC | 0.037521 |
| SONY GROUP CORP | 0.05111 |
| RAKUTEN GROUP INC | 0.058896 |
| ATLASSIAN CORPORATION PLC | 0.006414 |
| ARM HOLDINGS ADR | 0.003962 |
| TRANE TECHNOLOGIES PLC | 0.00944 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027592 |
| DAIKIN INDUSTRIES LTD ORD | 0.011282 |
| TESCO PLC | 0.296005 |
| INDUSTRIVAERDEN AB ORD C | 0.005278 |
| KIMBERLY-CLARK CORP | 0.013956 |
| MEDTRONIC PLC | 0.055184 |
| BCE INC | 0.037832 |
| GOODMAN GROUP ORD UNIT | 0.07624 |
| BANK OF NOVA SCOTIA | 0.049704 |
| S&P GLOBAL INC | 0.013293 |
| ZOETIS INC | 0.019162 |
| FORTUM OYJ | 0.017883 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072444 |
| ESTEE LAUDER COMPANIES INC | 0.008879 |
| RIO TINTO LTD | 0.015369 |
| PHILLIPS 66 | 0.01844 |
| QBE INSURANCE GROUP LTD | 0.061835 |
| NATIONAL BANK OF CANADA | 0.013945 |
| GEORGE WESTON LTD | 0.002325 |
| DENSO CORP ORD | 0.073886 |
| COMPASS GROUP PLC | 0.0719 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021879 |
| AVIVA PLC | 0.113513 |
| YAKULT HONSHA CO LTD ORD | 0.011012 |
| DAIFUKU CO LTD | 0.014187 |
| NOVARTIS AG | 0.082939 |
| CSL LTD ORD | 0.019903 |
| HONG KONG & CHINA GAS LTD ORD | 0.379682 |
| NOMURA HOLDINGS INC ORD | 0.125064 |
| PNC FINANCIAL SERVICES GROUP | 0.016508 |
| VERBUND AG | 0.001342 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003801 |
| TOYOTA TSUSHO CORP ORD | 0.009665 |
| BRISTOL-MYERS SQUIBB CO | 0.084371 |
| TELUS CORPORATION | 0.05957 |
| TOTALENERGIES SE | 0.09304 |
| PUBLIC STORAGE | 0.006555 |
| NIPPON YUSEN KK | 0.019406 |
| SHIMADZU CORP ORD | 0.011372 |
| PIONEER NATURAL RESOURCES CO | 0.009641 |
| HITACHI LTD | 0.038018 |
| HUMANA INC | 0.005171 |
| BP PLC | 0.647635 |
| EOG RESOURCES INC | 0.024204 |
| NATIONAL GRID PLC | 0.152714 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| SCENTRE GROUP | 0.21516 |
| DINO POLSKA SA | 0.001987 |
| GENTING SINGAPORE PLC | 0.235244 |
| SSE PLC | 0.045213 |
| BLACKROCK INC | 0.006147 |
| JERONIMO MARTINS SGPS SA | 0.011402 |
| MONDAY.COM LTD | 0.001088 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017392 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022757 |
| ROPER TECHNOLOGIES INC | 0.004409 |
| CGI INC - CLASS A | 0.008583 |
| NIKE INC | 0.050575 |
| AUCKLAND INTL AIRPORT LTD | 0.050059 |
| BANCO SANTANDER SA | 0.656868 |
| VINCI SA | 0.020116 |
| FEDEX CORP | 0.009554 |
| EON SE | 0.091817 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238851 |
| WILMAR INTERNATIONAL LTD | 0.097591 |
| VOLKSWAGEN AG | 0.001188 |
| MITSUBISHI ELECTRIC CORP | 0.081295 |
| NITTO DENKO CORP | 0.006138 |
| NTT DATA GROUP CO | 0.025744 |
| LONZA GROUP AG | 0.003076 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012908 |
| SOUTHERN COMPANY THE | 0.045129 |
| AUTODESK INC | 0.008858 |
| CENOVUS ENERGY INC | 0.056348 |
| EAST JAPAN RAILWAY CO | 0.045354 |
| MINEBEA MITSUMI INC | 0.016063 |
| KRAFT HEINZ CO/THE | 0.032686 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012586 |
| ASAHI KASEI CORP | 0.056321 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101143 |
| TARGET CORP | 0.019114 |
| EQUINOR ASA | 0.036328 |
| NESTLE SA | 0.110617 |
| BANDAI NAMCO HOLDINGS INC | 0.024052 |
| MELISRON LTD ORD | 0.001043 |
| PEPSICO INC | 0.057106 |
| UPM-KYMMENE OYJ | 0.021899 |
| Var Energi ASA | 0.022996 |
| JAPAN TOBACCO | 0.045973 |
| SANOFI SA | 0.045873 |
| WALT DISNEY CO/THE | 0.075803 |
| VESTAS WIND SYSTEMS A/S | 0.041742 |
| AISIN CORP | 0.006044 |
| TEXAS INSTRUMENTS INC | 0.037491 |
| GJENSIDIGE FORSIKRING ASA | 0.007512 |
| KGHM POLSKA MIEDZ SA | 0.00566 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040041 |
| COLOPLAST AS CLASS B | 0.005384 |
| OLYMPUS | 0.052016 |
| SOLVAY SA | 0.002967 |
| SECOM CO LTD ORD | 0.008616 |
| 3M COMPANY | 0.022817 |
| 3I GROUP PLC ORD | 0.039125 |
| EQUINIX INC | 0.003868 |
| THE CIGNA GROUP | 0.0122 |
| GLOBAL-E ONLINE LTD | 0.002825 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045842 |
| SG HOLDINGS CO LTD | 0.018786 |
| CAIXABANK SA | 0.156634 |
| EVN AG | 0.001472 |
| SYNOPSYS INC | 0.006276 |
| GSK PLC | 0.169806 |
| SUMITOMO | 0.048834 |
| BNP PARIBAS SA | 0.041581 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024784 |
| STELLANTIS NV | 0.0904 |
| ANTOFAGASTA PLC | 0.013586 |
| O REILLY AUTOMOTIVE INC | 0.002493 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025417 |
| LULULEMON ATHLETICA INC | 0.004601 |
| MANULIFE FINANCIAL CORP | 0.074938 |
| NUTRIEN LTD | 0.020577 |
| MASTERCARD INC-CLASS A | 0.034777 |
| VERTEX PHARMACEUTICALS INC | 0.010673 |
| INTESA SANPAOLO SPA | 0.643658 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026529 |
| ALIMENTATION COUCHE-TARD INC | 0.030295 |
| SALMAR ASA | 0.002696 |
| RAMSAY HEALTH CARE LTD ORD | 0.007513 |
| DAIWA SECURITIES GROUP INC ORD | 0.059347 |
| INTERCONTINENTAL EXCHANGE INC | 0.023488 |
| TE CONNECTIVITY LTD | 0.01305 |
| SHERWIN-WILLIAMS CO | 0.009823 |
| NOVO NORDISK A/S | 0.131654 |
| EPIROC AB-A | 0.025768 |
| BROOKFIELD CORP | 0.064171 |
| ADIDAS AG | 0.006876 |
| AERCAP HOLDINGS NV | 0.00863 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.47437 |
| NIDEC CORP ORD | 0.019897 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018242 |
| INTUITIVE SURGICAL INC | 0.014447 |
| GENERAL MILLS INC | 0.023529 |
| ICON PLC | 0.003376 |
| DHL GROUP | 0.039216 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010631 |
| BOLIDEN AB | 0.011148 |
| BOOKING HOLDINGS INC | 0.001445 |
| SHIMANO INC | 0.003256 |
| T-MOBILE US INC | 0.018867 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007566 |
| SIEMENS AG | 0.030707 |
| VOLVO AB CLASS B | 0.061934 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011645 |
| MERIDIAN ENERGY LTD | 0.052478 |
| ANGLO AMERICAN PLC | 0.047906 |
| FISERV INC | 0.025161 |
| LOWES COS INC | 0.024291 |
| ELBIT SYSTEMS LTD | 0.001028 |
| SOUTHERN COPPER CORP | 0.003537 |
| MTR CORPORATION LTD | 0.064951 |
| DIAGEO PLC | 0.093177 |
| HENKEL AG & CO KGAA BEARER SH | 0.003993 |
| UCB SA | 0.004985 |
| JAPAN AIRLINES CO LTD | 0.017813 |
| BAYERISCHE MOTOREN WERKE AG | 0.012621 |
| OMV AG | 0.005866 |
| RELX PLC | 0.078329 |
| APPLE INC | 0.614432 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047022 |
| NATURGY ENERGY GROUP SA | 0.005182 |
| ADOBE INC | 0.018868 |
| ABBVIE INC | 0.073196 |
| WOOLWORTHS GROUP LTD | 0.050125 |
| MERCK & CO. INC. | 0.105219 |
| META PLATFORMS INC | 0.091354 |
| IMPERIAL OIL LTD | 0.006758 |
| GENERAL ELECTRIC CO | 0.044862 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094958 |
| AMADEUS IT GROUP SA CLASS A | 0.018641 |
| SKF AB CLASS B | 0.015468 |
| VISA INC-CLASS A SHARES | 0.06555 |
| INTUIT COM | 0.011298 |
| AFLAC INC | 0.022245 |
| ING GROEP NV | 0.138334 |
| FRANCO-NEVADA CORP | 0.007899 |
| CITIGROUP INC | 0.07844 |
| EMERSON ELECTRIC CO | 0.023634 |
| EDWARDS LIFESCIENCES CORP | 0.024944 |
| SIKA AG | 0.006309 |
| TELSTRA GROUP LTD | 0.478564 |
| SHOPIFY INC | 0.047906 |
| LIFCO AB | 0.009342 |
| AKER ASA CLASS A | 0.000917 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018667 |
| HCA HEALTHCARE INC | 0.008137 |
| SANDS CHINA LTD | 0.100608 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056587 |
| GOLDMAN SACHS GROUP INC | 0.013729 |
| ELEVANCE HEALTH INC | 0.009804 |
| MCDONALDS CORP | 0.030241 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015847 |
| STORA ENSO OYJ CLASS R | 0.023661 |
| DAIMLER TRUCK HOLDING AG | 0.022195 |
| UNION PACIFIC CORP | 0.025257 |
| HERSHEY CO/THE | 0.006097 |
| CAPLAND ASCENDAS REIT | 0.147295 |
| ATLAS COPCO AB CLASS A | 0.105027 |
| PRADA SPA | 0.021255 |
| ESSITY AB CLASS B | 0.025 |
| OBIC CO LTD ORD | 0.002699 |
| INPOST SA | 0.007197 |
| AUTOSTORE HOLDINGS LTD | 0.030585 |
| RTX CORPORATION | 0.060559 |
| LAM RESEARCH CORP | 0.005554 |
| WASTE CONNECTIONS INC | 0.010652 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051326 |
| PROSUS NV | 0.061898 |
| BAE SYSTEMS PLC | 0.126483 |
| NEXTERA ENERGY INC | 0.083888 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064205 |
| WORKDAY INC | 0.0086 |
| SUNCORP GROUP LTD | 0.052401 |
| KDDI CORP (DDI) ORD | 0.063909 |
| ENI SPA | 0.088008 |
| NISSAN MOTOR CO LTD ORD | 0.091222 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002439 |
| AMERICAN TOWER CORP | 0.019314 |
| UNIVERSAL MUSIC GROUP NV | 0.031888 |
| INTEL CORP | 0.172992 |
| TEVA PHARMACEUTICAL IND LTD | 0.04624 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016107 |
| TOYOTA MOTOR CORP | 0.472366 |
| COCHLEAR LTD | 0.002713 |
| CHEVRON CORP | 0.071304 |
| HANG SENG BANK LTD ORD | 0.029898 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035584 |
| PANASONIC HOLDINGS CORP | 0.092145 |
| SOFTBANK GROUP CORP | 0.040462 |
| MERCK KGAA | 0.005361 |
| TDK CORP ORD | 0.015737 |
| BARCLAYS PLC | 0.630714 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008417 |
| MURATA MANUFACTURING LTD ORD | 0.076736 |
| JAPAN POST BANK CO LTD | 0.015986 |
| ISUZU MOTORS LTD | 0.025048 |
| AXA SA | 0.073804 |
| GALP ENERGIA SGPS SA CLASS B | 0.017355 |
| SCHIBSTED ASA - B SHARES | 0.003958 |
| ALTRIA GROUP INC | 0.074012 |
| THOMSON REUTERS CORP | 0.005879 |
| LASERTEC CORP | 0.003252 |
| TORAY INDUSTRIES INC ORD | 0.062738 |
| DEUTSCHE BOERSE AG | 0.007619 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| DISCO CORP ORD | 0.003697 |
| COMCAST CORP-CLASS A | 0.165016 |
| SANTOS LTD | 0.13461 |
| THERMO FISHER SCIENTIFIC INC | 0.015982 |
| BANK POLSKA KASA OPIEKI SA | 0.007318 |
| INPEX CORP | 0.038698 |
| EXPERIAN PLC | 0.038128 |
| DAVIDE CAMPARI-MILANO NV | 0.02032 |
| COSTCO WHOLESALE CORP | 0.018347 |
| BASF SE | 0.037088 |
| SMC CORP ORD | 0.002337 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001463 |
| FERRARI NV | 0.005417 |
| ASHTEAD GROUP PLC | 0.018153 |
| HEXAGON AB CLASS B | 0.080028 |
| COCA-COLA CO/THE | 0.161383 |
| KIKKOMAN CORP ORD | 0.031889 |
| MUNICH REINSURANCE COMPANY | 0.005654 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024017 |
| HONDA MOTOR | 0.211192 |
| ORSTED A/S | 0.007828 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054605 |
| CAPITALAND INVESTMENT LTD | 0.09959 |
| MACQUARIE GROUP LTD ORD | 0.01503 |
| SUZUKI MOTOR CORP ORD | 0.065863 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00819 |
| LOCKHEED MARTIN CORP | 0.010289 |
| NORTHROP GRUMMAN CORP | 0.00629 |
| GENMAB A/S | 0.002688 |
| MARSH & MCLENNAN COS | 0.020482 |
| DUKE ENERGY CORP | 0.031944 |
| AIRBNB INC | 0.017719 |
| INVESTOR AB ORD A | 0.019901 |
| NORFOLK SOUTHERN CORP | 0.009429 |
| OVERSEA-CHINESE BANKING CORP | 0.133229 |
| ITOCHU CORP ORD | 0.051549 |
| SOMPO HOLDINGS INC | 0.037852 |
| SCHLUMBERGER NV | 0.059021 |
| CYBERARK SOFTWARE | 0.001673 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081305 |
| ELIA GROUP SA/NV | 0.001162 |
| AMAZON.COM INC | 0.373356 |
| EBOS GROUP LTD | 0.006483 |
| TOURMALINE OIL CORP | 0.013165 |
| CINTAS CORP | 0.003586 |
| ENGIE SA | 0.07261 |
| SWEDBANK AB CLASS A | 0.041337 |
| WEST JAPAN RAILWAY CO | 0.019728 |
| BIONTECH SE | 0.00386 |
| EQT AB | 0.02155 |
| NICE LTD | 0.002625 |
| WOODSIDE ENERGY GROUP LTD | 0.078666 |
| PROGRESSIVE CORP | 0.024215 |
| METLIFE INC | 0.026172 |
| COLES GROUP LTD | 0.053747 |
| CANADIAN NATURAL RESOURCES | 0.044693 |
| BRAMBLES LTD | 0.057587 |
| KKR & CO INC | 0.027743 |
| ORIENTAL LAND CO LTD ORD | 0.045693 |
| DR ING HC F PORSCHE AG | 0.004725 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023579 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005195 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025195 |
| ERSTE GROUP BANK AG | 0.013566 |
| GALAXY ENTERTAINMENT GP. | 0.077138 |
| NEXON CO. LTD | 0.018487 |
| BLACKSTONE INC | 0.029127 |
| MOWI ASA | 0.018368 |
| AKER BP ASA | 0.012729 |
| ALFA LAVAL AB | 0.011698 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038068 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083043 |
| MITSUI FUDOSAN CO LTD ORD | 0.113093 |
| SAGAX AB-B | 0.008843 |
| SERVICENOW INC | 0.008434 |
| COLGATE-PALMOLIVE CO | 0.034396 |
| CATERPILLAR INC | 0.021355 |
| SOFTBANK CORP | 0.115979 |
| BAWAG GROUP AG | 0.003118 |
| OCCIDENTAL PETROLEUM CORP | 0.028949 |
| NXP SEMICONDUCTOR NV | 0.010763 |
| PRUDENTIAL PLC | 0.114167 |
| UMICORE | 0.008374 |
| BEIERSDORF AG | 0.00406 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038623 |
| VODAFONE GROUP PLC | 1.010675 |
| EVOLUTION AB | 0.007414 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| ICL GROUP LTD | 0.028931 |
| LINDE PLC | 0.02028 |
| UNICHARM CORP ORD | 0.017143 |
| KERRY GROUP PLC-A | 0.006507 |
| LEGAL & GENERAL GROUP PLC ORD | 0.246293 |
| ROYAL BANK OF CANADA | 0.057485 |
| SNOWFLAKE INC | 0.011352 |
| HOYA CORP ORD | 0.014373 |
| ALLEGRO.EU SA | 0.01961 |
| BANK HAPOALIM BM ORD | 0.051563 |
| PAYPAL HOLDINGS INC. | 0.045501 |
| DAIICHI SANKYO CO LTD ORD | 0.079501 |
| TESLA INC | 0.113982 |
| SALESFORCE INC | 0.039015 |
| ACCENTURE PLC-CL A | 0.026329 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.242035 |
| JAPAN POST HOLDINGS CO LTD | 0.087628 |
| INVESTOR AB CLASS B | 0.075255 |
| ROYAL AHOLD DELHAIZE NV | 0.039466 |
| AGNICO-EAGLE MINES | 0.020496 |
| MSCI INC | 0.003221 |
| POSTE ITALIANE SPA | 0.018913 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025714 |
| AIA GROUP LTD | 0.480312 |
| TRUIST FINANCIAL CORP | 0.055114 |
| ATLAS COPCO AB | 0.062399 |
| RIO TINTO PLC | 0.044322 |
| YASKAWA ELECTRIC CORP ORD | 0.010862 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060754 |
| EXELON CORP | 0.041188 |
| WASTE MANAGEMENT INC | 0.016849 |
| RWE AG | 0.030863 |
| CHINA MENGNIU DAIRY CO LTD | 0.123362 |
| REGENERON PHARMACEUTICALS | 0.00429 |
| AEON CO LTD ORD | 0.03248 |
| HAPAG-LLOYD AG | 0.000263 |
| DEERE & CO | 0.010631 |
| MAGNA INTERNATIONAL INC | 0.011011 |
| TECK RESOURCES LIMITED CLASS B | 0.019002 |
| ZURICH INSURANCE GROUP AG | 0.006015 |
| ASTRAZENECA PLC | 0.062153 |
| TC ENERGY CORP | 0.043038 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053584 |
| REA GROUP LTD | 0.002081 |
| DASSAULT SYSTEMES SA | 0.02816 |
| ROSS STORES | 0.013856 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018366 |
| UBS GROUP AG | 0.123632 |
| DANAHER CORP | 0.027337 |
| EXXON MOBIL CORP | 0.166104 |
| QUALCOMM INC | 0.046157 |
| SOLVENTUM CORP | 0.005704 |
| MITSUI & CO LTD | 0.062019 |
| PROLOGIS INC | 0.038227 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006239 |
| DBS GROUP HOLDINGS LTD | 0.083427 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001866 |
| AUTOMATIC DATA PROCESSING | 0.017138 |
| FUJIFILM HOLDINGS CORP ORD | 0.038047 |
| BECTON DICKINSON AND CO | 0.012023 |
| MARUBENI CORP ORD | 0.069567 |
| ESSILORLUXOTTICA | 0.011895 |
| MITSUBISHI CORP | 0.152808 |
| GLENCORE PLC | 0.385924 |
| ECOLAB INC | 0.010466 |
| AJINOMOTO CO INC | 0.021701 |
| SHELL PLC | 0.271855 |
| CK ASSET HOLDINGS LTD | 0.078707 |
| ADVANCED MICRO DEVICES | 0.066329 |
| BRIDGESTONE CORP ORD | 0.022742 |
| KBC GROUPE SA | 0.010368 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030251 |
| TELIA CO AB | 0.093517 |
| NITORI HOLDINGS CO LTD | 0.003395 |
| AMGEN INC | 0.02209 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134141 |
| TOWER SEMICONDUCTOR LTD | 0.004563 |
| FORTESCUE METALS GROUP LTD | 0.065445 |
| GREAT WEST LIFECO | 0.011346 |
| KOMATSU LTD | 0.037183 |
| HOME DEPOT INC | 0.041644 |
| ASSICURAZIONI GENERALI SPA | 0.04259 |
| MAINFREIGHT LTD | 0.003436 |
| CVS HEALTH CORP | 0.053119 |
| ROHM CO LTD ORD | 0.014566 |
| DIETEREN GROUP | 0.000865 |
| VOESTALPINE AG | 0.004638 |
| NOKIA OYJ | 0.219134 |
| MICRON TECHNOLOGY INC | 0.04525 |
| WELLS FARGO & CO | 0.150842 |
| ASSA ABLOY AB CLASS B | 0.040282 |
| BROADCOM INC | 0.019039 |
| PHILIP MORRIS INTERNATIONAL | 0.064319 |
| INTACT FINANCIAL CORP. | 0.007253 |
| FORD MOTOR CO | 0.162765 |
| INDUSTRIVARDEN AB CLASS A | 0.005626 |
| KYOCERA CORP ORD | 0.055214 |
| DSM FIRMENICH AG | 0.010901 |
| SPARK NEW ZEALAND LTD | 0.075781 |
| BT GROUP PLC | 0.261477 |
| CELLNEX TELECOM SA | 0.02362 |
| ASSOCIATED BRITISH FOODS PLC | 0.01435 |
| MONCLER SPA | 0.00805 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033839 |
| HEINEKEN NV | 0.011923 |
| TERNA SPA | 0.058212 |
| DNB BANK ASA | 0.036867 |
| BUDWEISER BREWING CO APAC LTD | 0.070225 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098456 |
| MERCURY NZ LTD | 0.027055 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054229 |
| WISETECH GLOBAL LTD | 0.007101 |
| BAYER AG | 0.040762 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116365 |
| ALPHABET INC C-SHARES | 0.205444 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.188509 |
| SANTANDER BANK POLSKA SA | 0.001382 |
| ALLIANZ SE | 0.016253 |
| SCHWAB (CHARLES) CORP | 0.057263 |
| KEYENCE CORP ORD | 0.007628 |
| ENEL SPA | 0.31861 |
| HERMES INTERNATIONAL SCA | 0.001343 |
| SCHNEIDER ELECTRIC SE | 0.022335 |
| STARBUCKS CORP | 0.046634 |
| TOKYO ELECTRON LTD ORD | 0.018763 |
| EATON CORPORATION PLC | 0.016446 |
| WESTPAC BANKING CORPORATION | 0.144867 |
| STOREBRAND ASA | 0.018034 |
| CLP HOLDINGS LTD | 0.078672 |
| LY CORP | 0.108448 |
| KEPPEL CORP LTD ORD | 0.057336 |
| BANK LEUMI LE-ISRAEL ORD | 0.060795 |
| CISCO SYSTEMS INC | 0.169064 |
| CHIPOTLE MEXICAN GRILL INC | 0.001137 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.223817 |
| KYOWA KIRIN CO LTD | 0.010318 |
| CME GROUP INC | 0.014876 |
| SUNCOR ENERGY INC | 0.054301 |
| ROGERS COMMUNICATIONS INC-B | 0.015377 |
| GROUPE BRUXELLES LAMBERT SA | 0.003785 |
| UNILEVER PLC | 0.103413 |
| US BANCORP | 0.061352 |
| NINTENDO CO LTD | 0.047747 |
| SANDVIK AB | 0.043417 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021814 |
| AON PLC | 0.008381 |
| AT&T | 0.296475 |
| CANON INC | 0.041516 |
| EPIROC AB-B | 0.015642 |
| AGC INC | 0.008444 |
| T&D HOLDINGS INC ORD | 0.022101 |
| AP MOLLER MAERSK AS CLASS B | 0.000138 |
| NORSK HYDRO ASA | 0.054212 |
| ORIX CORP ORD | 0.047685 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002487 |
| ANZ GROUP HOLDINGS LTD | 0.124545 |
| BRITISH AMERICAN TOBACCO PLC | 0.085061 |
| ROCHE HOLDING AG ORD BRR | 0.00119 |
| BOSTON SCIENTIFIC CORP | 0.060502 |
| STRYKER CORP | 0.01312 |
| GENERAL MOTORS CO | 0.057448 |
| KANSAI ELECTRIC POWER CO ORD | 0.030412 |
| STANDARD CHARTERED PLC | 0.090879 |
| SOFINA SA | 0.00062 |
| UNICREDIT SPA | 0.069402 |
| SUN LIFE FINANCIAL INC | 0.024316 |
| NEC CORP ORD | 0.010535 |
| CHARTER COMMUNICATIONS INC | 0.004126 |
| INFRATIL LTD | 0.033473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049496 |
| OMRON CORP ORD | 0.007769 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024133 |
| MICROSOFT CORP | 0.304161 |
| SNAM SPA | 0.084951 |
| KINGSPAN GROUP PLC | 0.006352 |
| SOUTH32 LTD | 0.187503 |
| HONEYWELL INTERNATIONAL INC | 0.027601 |
| APPLIED MATERIALS INC | 0.034755 |
| RECKITT BENCKISER GROUP PLC | 0.029669 |
| LATOUR INVESTMENT AB ORD B | 0.005593 |
| GILEAD SCIENCES INC | 0.051677 |
| EISAI | 0.011729 |
| MIZUHO FINANCIAL GROUP INC | 0.104683 |
| SCHIBSTED ASA CLASS A | 0.002843 |
| ASTELLAS PHARMA INC | 0.074102 |
| NATWEST GROUP PLC | 0.227289 |
| JAPAN EXCHANGE GROUP INC | 0.021932 |
| SINGAPORE TECH ENGINEERING | 0.062991 |
| FORTIS INC | 0.020077 |
| AMPHENOL CORP NEW CL A | 0.024496 |
| SYSMEX CORP ORD | 0.019757 |
| TENARIS SA | 0.019333 |
| CHUBB LTD | 0.017116 |
| IMPERIAL BRANDS PLC | 0.034261 |
| GE VERNOVA LLC | 0.011215 |
| XERO LTD | 0.005271 |
| NATIONAL AUSTRALIA BANK LTD | 0.129594 |
| CSX CORP | 0.083004 |
| CONSTELLATION BRANDS INC CL A | 0.006522 |
| AIR PRODUCTS & CHEMICALS INC | 0.00908 |
| ASML HOLDING NV | 0.016372 |
| MARATHON PETROLEUM CORP | 0.015736 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000968 |
| KERING SA | 0.002957 |
| BARRICK GOLD CORP | 0.072345 |
| PALO ALTO NETWORKS INC | 0.012944 |
| DANONE SA | 0.026153 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03394 |
| ANDRITZ AG | 0.002955 |
| VERIZON COMMUNICATIONS INC | 0.174396 |
| RECRUIT HOLDINGS CO LTD | 0.059721 |
| FAST RETAILING CO LTD ORD | 0.006928 |
| SEKISUI HOUSE LTD ORD | 0.024772 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01078 |
| JPMORGAN CHASE & CO | 0.120281 |
| UNITED PARCEL SERVICE-CL B | 0.030069 |
| HENKEL AG & CO KGAA PREF | 0.006839 |
| SAMPO OYJ CLASS A | 0.018333 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029487 |
| WALMART INC | 0.176645 |
| UNITEDHEALTH GROUP INC | 0.038476 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003932 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028265 |
| FREEPORT-MCMORAN INC | 0.0592 |
| NIPPON STEEL CORP | 0.035409 |
| TORONTO-DOMINION BANK | 0.07468 |
| ABBOTT LABORATORIES | 0.071784 |
| CADENCE DESIGN SYSTEMS INC | 0.0112 |
| SAFRAN SA | 0.014702 |
| WESFARMERS LTD | 0.046645 |
| NORDEA BANK ABP | 0.132144 |
| PFIZER INC | 0.234186 |
| MONSTER BEVERAGE CORP | 0.020924 |
| CENTRAL JAPAN RAILWAY CO | 0.038642 |
| NVIDIA CORP | 0.098395 |
| LLOYDS BANKING GROUP PLC | 2.667739 |
| AIRBUS SE | 0.024291 |
| LINK REIT | 0.105756 |
| ENEOS HOLDINGS INC | 0.115393 |
| HALEON PLC | 0.210928 |
| TRANSURBAN GROUP | 0.127636 |
| NESTE CORPORATION | 0.017803 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.026338 |
| MODERNA INC | 0.013745 |
| KAO CORP | 0.018743 |
| DENTSU GROUP INC | 0.00825 |
| PROCTER & GAMBLE CO | 0.097687 |
| ARISTOCRAT LEISURE LTD | 0.024533 |
| TRAVELERS COS INC/THE | 0.009543 |
| BANK OF AMERICA CORP | 0.287404 |
| WHEATON PRECIOUS METALS CORP | 0.018768 |
| RYANAIR HOLDINGS PLC | 0.045356 |
| INFINEON TECHNOLOGIES AG | 0.054033 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030029 |
| YARA INTERNATIONAL ASA | 0.006376 |
| CONOCOPHILLIPS | 0.050172 |
| CK HUTCHISON HOLDINGS LTD | 0.110176 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052938 |
| KONGSBERG GRUPPEN ASA | 0.003467 |
| MORGAN STANLEY | 0.053482 |
| TJX COMPANIES INC | 0.047641 |
| SYENSQO SA | 0.002967 |
| KUBOTA CORP | 0.044095 |
| ORKLA ASA | 0.032987 |
| SHISEIDO CO LTD | 0.016241 |