Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (29 Apr 2024): | 2037.12 |
| Day range: | 2036.21 / 2039.73 |
| Change abs./rel.: | 3.07 / 0.15% |
| Year range: | 1653.67 / 2089.39 |
| Name | Index Shares |
|---|---|
| ORKLA ASA | 0.031818 |
| BARRICK GOLD CORP | 0.06978 |
| MITSUI FUDOSAN CO LTD ORD | 0.109085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036719 |
| PROGRESSIVE CORP | 0.023357 |
| NOVARTIS AG | 0.08 |
| SIEMENS AG | 0.029619 |
| CHARTER COMMUNICATIONS INC | 0.003979 |
| BANK OF MONTREAL | 0.028536 |
| SOLVENTUM CORP | 0.005502 |
| SUMITOMO | 0.047104 |
| MOWI ASA | 0.017717 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0018 |
| NVIDIA CORP | 0.094908 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051062 |
| DUKE ENERGY CORP | 0.030811 |
| YARA INTERNATIONAL ASA | 0.00615 |
| BAWAG GROUP AG | 0.003007 |
| MACQUARIE GROUP LTD ORD | 0.014497 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007298 |
| RYANAIR HOLDINGS PLC | 0.043748 |
| TRANE TECHNOLOGIES PLC | 0.009106 |
| ILLINOIS TOOL WORKS | 0.01213 |
| WOOLWORTHS GROUP LTD | 0.048348 |
| VOLVO AB CLASS B | 0.059739 |
| STARBUCKS CORP | 0.044981 |
| TORAY INDUSTRIES INC ORD | 0.060514 |
| LATOUR INVESTMENT AB ORD B | 0.005395 |
| ERSTE GROUP BANK AG | 0.013085 |
| ANALOG DEVICES INC | 0.020174 |
| POWER CORP OF CANADA | 0.021234 |
| DAIMLER TRUCK HOLDING AG | 0.021408 |
| DR ING HC F PORSCHE AG | 0.004557 |
| TELENOR ASA | 0.025764 |
| SCHLUMBERGER NV | 0.056929 |
| NIDEC CORP ORD | 0.019191 |
| ESTEE LAUDER COMPANIES INC | 0.008564 |
| TOYOTA INDUSTRIES CORP ORD | 0.006647 |
| NORTHROP GRUMMAN CORP | 0.006067 |
| MITSUBISHI ELECTRIC CORP | 0.078414 |
| NUTRIEN LTD | 0.019848 |
| GREAT WEST LIFECO | 0.010944 |
| AMADEUS IT GROUP SA CLASS A | 0.017981 |
| UNICREDIT SPA | 0.066942 |
| BANK LEUMI LE-ISRAEL ORD | 0.05864 |
| SUN HUNG KAI PROPERTIES | 0.058265 |
| MICRON TECHNOLOGY INC | 0.043647 |
| MAINFREIGHT LTD | 0.003314 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097559 |
| TOYOTA MOTOR CORP | 0.455624 |
| MERCURY NZ LTD | 0.026097 |
| ZOETIS INC | 0.018483 |
| EOG RESOURCES INC | 0.023346 |
| MARSH & MCLENNAN COS | 0.019756 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.069877 |
| ELBIT SYSTEMS LTD | 0.000991 |
| AUCKLAND INTL AIRPORT LTD | 0.048285 |
| DEERE & CO | 0.010254 |
| MODERNA INC | 0.013258 |
| ADOBE INC | 0.0182 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0801 |
| MSCI INC | 0.003107 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003793 |
| PERNOD RICARD SA | 0.007761 |
| CROWN CASTLE INC | 0.017274 |
| BRIDGESTONE CORP ORD | 0.021936 |
| SANDVIK AB | 0.041878 |
| TOKYO GAS CO LTD | 0.016524 |
| ROCHE HOLDING AG ORD BRR | 0.001148 |
| SOUTHERN COPPER CORP | 0.003411 |
| NITORI HOLDINGS CO LTD | 0.003274 |
| SKF AB CLASS B | 0.01492 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063452 |
| FORTESCUE METALS GROUP LTD | 0.063126 |
| COMPASS GROUP PLC | 0.069352 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.025404 |
| MICROSOFT CORP | 0.293381 |
| CHEVRON CORP | 0.068777 |
| AUTOMATIC DATA PROCESSING | 0.01653 |
| BRAMBLES LTD | 0.055546 |
| GROUPE BRUXELLES LAMBERT SA | 0.003651 |
| KDDI CORP (DDI) ORD | 0.061644 |
| VOLKSWAGEN AG PREF | 0.007327 |
| ATLAS COPCO AB CLASS A | 0.101304 |
| COLOPLAST AS CLASS B | 0.005194 |
| DIETEREN GROUP | 0.000834 |
| ENEOS HOLDINGS INC | 0.111304 |
| AVIVA PLC | 0.10949 |
| TERUMO CORP | 0.05747 |
| FRANCO-NEVADA CORP | 0.007619 |
| ALPHABET INC-CL A | 0.237742 |
| LINDE PLC | 0.019561 |
| JAPAN POST BANK CO LTD | 0.015419 |
| PIONEER NATURAL RESOURCES CO | 0.009299 |
| GENERAL ELECTRIC CO | 0.043272 |
| GOLDMAN SACHS GROUP INC | 0.013242 |
| BOOKING HOLDINGS INC | 0.001394 |
| MONCLER SPA | 0.007765 |
| SECOM CO LTD ORD | 0.008311 |
| MITSUBISHI CORP | 0.147392 |
| MORGAN STANLEY | 0.051587 |
| ENEL SPA | 0.307318 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045356 |
| ASML HOLDING NV | 0.015792 |
| FEDEX CORP | 0.009215 |
| T&D HOLDINGS INC ORD | 0.021318 |
| TOTALENERGIES SE | 0.089742 |
| PUBLIC STORAGE | 0.006323 |
| MONDAY.COM LTD | 0.00105 |
| HERMES INTERNATIONAL SCA | 0.001296 |
| EXELON CORP | 0.039728 |
| SHELL PLC | 0.26222 |
| UCB SA | 0.004808 |
| BARCLAYS PLC | 0.608361 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025589 |
| AEON CO LTD ORD | 0.031329 |
| ALLIANZ SE | 0.015677 |
| BANCO SANTANDER SA | 0.633587 |
| NATWEST GROUP PLC | 0.219233 |
| NXP SEMICONDUCTOR NV | 0.010382 |
| REA GROUP LTD | 0.002008 |
| ANHEUSER BUSCH INBEV SA NV | 0.034164 |
| LASERTEC CORP | 0.003137 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002399 |
| ADYEN NV | 0.001202 |
| AIRBUS SE | 0.02343 |
| ROSS STORES | 0.013365 |
| INVESTOR AB ORD A | 0.019195 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.285854 |
| MOODYS CORP | 0.006341 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058601 |
| OLYMPUS | 0.050172 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112241 |
| EATON CORPORATION PLC | 0.015863 |
| GRAB HOLDINGS LTD - CL A | 0.079937 |
| GENERAL DYNAMICS | 0.009028 |
| ATLAS COPCO AB | 0.060188 |
| CISCO SYSTEMS INC | 0.163072 |
| CANADIAN NATURAL RESOURCES | 0.043109 |
| GENTING SINGAPORE PLC | 0.226907 |
| MAGNA INTERNATIONAL INC | 0.010621 |
| ADVANTEST CORP ORD | 0.029351 |
| SYENSQO SA | 0.002862 |
| FUJITSU LTD ORD | 0.076051 |
| UNIVERSAL MUSIC GROUP NV | 0.030758 |
| AGEAS SA NV | 0.006067 |
| AGNICO-EAGLE MINES | 0.01977 |
| MIZUHO FINANCIAL GROUP INC | 0.100973 |
| EDWARDS LIFESCIENCES CORP | 0.02406 |
| BANK OF NOVA SCOTIA | 0.047943 |
| M3 (SO-NET M3) INC ORD | 0.016361 |
| MARRIOTT INTERNATIONAL -CL A | 0.010422 |
| UPM-KYMMENE OYJ | 0.021123 |
| LOBLAW COMPANIES LTD. | 0.005813 |
| VISA INC-CLASS A SHARES | 0.063226 |
| CVS HEALTH CORP | 0.051236 |
| PNC FINANCIAL SERVICES GROUP | 0.015923 |
| WISETECH GLOBAL LTD | 0.006849 |
| DENTSU GROUP INC | 0.007958 |
| AXA SA | 0.071188 |
| NIPPON STEEL CORP | 0.034154 |
| NOVO NORDISK A/S | 0.126988 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024802 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019045 |
| RWE AG | 0.029769 |
| CAPITALAND INVESTMENT LTD | 0.09606 |
| SHIMANO INC | 0.00314 |
| INTUIT COM | 0.010898 |
| TERNA SPA | 0.056149 |
| JAPAN AIRLINES CO LTD | 0.017182 |
| JAPAN EXCHANGE GROUP INC | 0.021154 |
| MITSUI & CO LTD | 0.059821 |
| ASTELLAS PHARMA INC | 0.071476 |
| ENBRIDGE INC | 0.084936 |
| COCHLEAR LTD | 0.002617 |
| MERCK & CO. INC. | 0.10149 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018006 |
| EXPERIAN PLC | 0.036776 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0079 |
| PHILIP MORRIS INTERNATIONAL | 0.06204 |
| ECOLAB INC | 0.010095 |
| RTX CORPORATION | 0.058412 |
| DAVIDE CAMPARI-MILANO NV | 0.0196 |
| GENMAB A/S | 0.002592 |
| CANON INC | 0.040045 |
| ELI LILLY & CO | 0.033827 |
| ADIDAS AG | 0.006632 |
| MELISRON LTD ORD | 0.001006 |
| STELLANTIS NV | 0.087196 |
| NORSK HYDRO ASA | 0.052291 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| KLA CORP | 0.005482 |
| HENKEL AG & CO KGAA PREF | 0.006597 |
| GEORGE WESTON LTD | 0.002243 |
| RIO TINTO LTD | 0.014825 |
| TRAVELERS COS INC/THE | 0.009205 |
| AIR LIQUIDE SA | 0.020397 |
| NETFLIX INC | 0.017362 |
| WELLS FARGO & CO | 0.145496 |
| ORIENTAL LAND CO LTD ORD | 0.044073 |
| BASF SE | 0.035773 |
| AON PLC | 0.008084 |
| NATIONAL BANK OF CANADA | 0.013451 |
| CHINA MENGNIU DAIRY CO LTD | 0.11899 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044217 |
| UBS GROUP AG | 0.11925 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001411 |
| BECTON DICKINSON AND CO | 0.011597 |
| KONE OYJ CLASS B | 0.013271 |
| ALPHABET INC C-SHARES | 0.198163 |
| AGC INC | 0.008145 |
| EQUINOR ASA | 0.03504 |
| DSV AS | 0.007085 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010398 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.457557 |
| TDK CORP ORD | 0.015179 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035586 |
| WASTE MANAGEMENT INC | 0.016252 |
| PRADA SPA | 0.020502 |
| EVN AG | 0.00142 |
| ORIX CORP ORD | 0.045995 |
| OMV AG | 0.005658 |
| SHISEIDO CO LTD | 0.015666 |
| FERRARI NV | 0.005225 |
| GOODMAN GROUP ORD UNIT | 0.073538 |
| INTESA SANPAOLO SPA | 0.620846 |
| MITSUBISHI CHEMICAL GROUP | 0.057004 |
| ELIA GROUP SA/NV | 0.00112 |
| BIONTECH SE | 0.003723 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233456 |
| WHEATON PRECIOUS METALS CORP | 0.018102 |
| INDUSTRIVARDEN AB CLASS A | 0.005426 |
| SEMPRA ENERGY | 0.025175 |
| CLP HOLDINGS LTD | 0.075884 |
| NEXON CO. LTD | 0.017831 |
| AJINOMOTO CO INC | 0.020932 |
| O REILLY AUTOMOTIVE INC | 0.002405 |
| SANTOS LTD | 0.129839 |
| SUNCOR ENERGY INC | 0.052377 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021041 |
| ABBVIE INC | 0.070602 |
| TELIA CO AB | 0.090203 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02195 |
| ANA HOLDINGS INC | 0.017878 |
| SHERWIN-WILLIAMS CO | 0.009475 |
| LULULEMON ATHLETICA INC | 0.004438 |
| SWIRE PROPERTIES LTD | 0.042106 |
| NIKE INC | 0.048782 |
| PEPSICO INC | 0.055082 |
| METLIFE INC | 0.025245 |
| JERONIMO MARTINS SGPS SA | 0.010998 |
| TOURMALINE OIL CORP | 0.012699 |
| SOUTH32 LTD | 0.180857 |
| ALTRIA GROUP INC | 0.071389 |
| HAPAG-LLOYD AG | 0.000253 |
| STOREBRAND ASA | 0.017395 |
| BAYER AG | 0.039318 |
| STRYKER CORP | 0.012655 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047741 |
| CADENCE DESIGN SYSTEMS INC | 0.010803 |
| BANK POLSKA KASA OPIEKI SA | 0.007059 |
| BANDAI NAMCO HOLDINGS INC | 0.0232 |
| TECK RESOURCES LIMITED CLASS B | 0.018328 |
| ORACLE CORP | 0.062189 |
| BHP GROUP LTD | 0.202829 |
| CK HUTCHISON HOLDINGS LTD | 0.106271 |
| ICL GROUP LTD | 0.027906 |
| CYBERARK SOFTWARE | 0.001614 |
| DEUTSCHE TELEKOM AG | 0.129197 |
| ASSOCIATED BRITISH FOODS PLC | 0.013842 |
| MURATA MANUFACTURING LTD ORD | 0.074016 |
| QBE INSURANCE GROUP LTD | 0.059644 |
| PROCTER & GAMBLE CO | 0.094225 |
| GJENSIDIGE FORSIKRING ASA | 0.007246 |
| TENARIS SA | 0.018648 |
| GENERAL MOTORS CO | 0.055412 |
| UNION PACIFIC CORP | 0.024362 |
| ORACLE CORP JAPAN ORD | 0.001332 |
| ICON PLC | 0.003256 |
| JOHNSON & JOHNSON | 0.096336 |
| BT GROUP PLC | 0.25221 |
| FANUC CORP | 0.037639 |
| TAKEDA PHARMACEUTICAL | 0.06111 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061929 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026614 |
| ING GROEP NV | 0.133431 |
| NORDEA BANK ABP | 0.12746 |
| AUTODESK INC | 0.008544 |
| SIKA AG | 0.006085 |
| TOWER SEMICONDUCTOR LTD | 0.004401 |
| INVESTOR AB CLASS B | 0.072588 |
| OBIC CO LTD ORD | 0.002604 |
| KERRY GROUP PLC-A | 0.006277 |
| BANK HAPOALIM BM ORD | 0.049735 |
| ROYAL AHOLD DELHAIZE NV | 0.038067 |
| ALFA LAVAL AB | 0.011283 |
| AUTOSTORE HOLDINGS LTD | 0.029501 |
| WILMAR INTERNATIONAL LTD | 0.094132 |
| ISUZU MOTORS LTD | 0.02416 |
| INFINEON TECHNOLOGIES AG | 0.052118 |
| CSL LTD ORD | 0.019198 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.145 |
| MCKESSON CORP | 0.005418 |
| TRUIST FINANCIAL CORP | 0.053161 |
| KYOWA KIRIN CO LTD | 0.009952 |
| VERBUND AG | 0.001294 |
| CAIXABANK SA | 0.151083 |
| LLOYDS BANKING GROUP PLC | 2.573189 |
| MERCEDES-BENZ GROUP AG | 0.031461 |
| LOWES COS INC | 0.02343 |
| DANONE SA | 0.025226 |
| TOYOTA TSUSHO CORP ORD | 0.009322 |
| TOKIO MARINE HOLDINGS INC | 0.076111 |
| STANDARD CHARTERED PLC | 0.087658 |
| WEST JAPAN RAILWAY CO | 0.019028 |
| AISIN CORP | 0.005829 |
| RELX PLC | 0.075553 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.01214 |
| KKR & CO INC | 0.026759 |
| CK ASSET HOLDINGS LTD | 0.075917 |
| META PLATFORMS INC | 0.088117 |
| BLACKSTONE INC | 0.028094 |
| RECKITT BENCKISER GROUP PLC | 0.028618 |
| MANULIFE FINANCIAL CORP | 0.072282 |
| GE VERNOVA LLC | 0.010818 |
| CINTAS CORP | 0.003459 |
| VERTEX PHARMACEUTICALS INC | 0.010295 |
| DINO POLSKA SA | 0.001916 |
| WESFARMERS LTD | 0.044992 |
| CENOVUS ENERGY INC | 0.054351 |
| KYOCERA CORP ORD | 0.053257 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015285 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049507 |
| COLGATE-PALMOLIVE CO | 0.033177 |
| PFIZER INC | 0.225886 |
| BOLIDEN AB | 0.010753 |
| CONSTELLATION BRANDS INC CL A | 0.006291 |
| SNOWFLAKE INC | 0.010949 |
| TARGET CORP | 0.018437 |
| KUBOTA CORP | 0.042532 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05267 |
| RECRUIT HOLDINGS CO LTD | 0.057605 |
| KONGSBERG GRUPPEN ASA | 0.003344 |
| MARUBENI CORP ORD | 0.067102 |
| EXXON MOBIL CORP | 0.160217 |
| ENGIE SA | 0.070037 |
| NATIONAL AUSTRALIA BANK LTD | 0.125001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021104 |
| AP MOLLER MAERSK AS CLASS B | 0.000133 |
| IMPERIAL OIL LTD | 0.006519 |
| BOSTON SCIENTIFIC CORP | 0.058358 |
| SAP SE | 0.04096 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005956 |
| VALERO ENERGY | 0.013559 |
| STORA ENSO OYJ CLASS R | 0.022822 |
| INFRATIL LTD | 0.032286 |
| GENERAL MILLS INC | 0.022696 |
| KEYENCE CORP ORD | 0.007358 |
| AKER BP ASA | 0.012278 |
| GSK PLC | 0.163788 |
| DBS GROUP HOLDINGS LTD | 0.08047 |
| EISAI | 0.011313 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024302 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066888 |
| TELSTRA GROUP LTD | 0.461603 |
| SONY GROUP CORP | 0.049299 |
| 3M COMPANY | 0.022008 |
| ASSA ABLOY AB CLASS B | 0.038855 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038622 |
| SEA LTD | 0.01456 |
| KRAFT HEINZ CO/THE | 0.031527 |
| SANDS CHINA LTD | 0.097042 |
| PROLOGIS INC | 0.036872 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016776 |
| COLES GROUP LTD | 0.051842 |
| HERSHEY CO/THE | 0.005881 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003666 |
| NORFOLK SOUTHERN CORP | 0.009095 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005011 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027263 |
| AIRBNB INC | 0.017091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010254 |
| AMPHENOL CORP NEW CL A | 0.023628 |
| LEGAL & GENERAL GROUP PLC ORD | 0.237564 |
| SERVICENOW INC | 0.008135 |
| OVERSEA-CHINESE BANKING CORP | 0.128507 |
| SIEMENS HEALTHINEERS AG | 0.01078 |
| ARISTOCRAT LEISURE LTD | 0.023663 |
| UBER TECHNOLOGIES INC | 0.077934 |
| RAMSAY HEALTH CARE LTD ORD | 0.007246 |
| SANOFI SA | 0.044247 |
| SYSMEX CORP ORD | 0.019057 |
| SALMAR ASA | 0.002601 |
| SG HOLDINGS CO LTD | 0.01812 |
| TESCO PLC | 0.285514 |
| TJX COMPANIES INC | 0.045952 |
| RIO TINTO PLC | 0.042751 |
| CHUBB LTD | 0.016509 |
| GILEAD SCIENCES INC | 0.049846 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028442 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129387 |
| DAIKIN INDUSTRIES LTD ORD | 0.010883 |
| MEDTRONIC PLC | 0.053228 |
| AMERICAN TOWER CORP | 0.018629 |
| UNITED PARCEL SERVICE-CL B | 0.029004 |
| BAYERISCHE MOTOREN WERKE AG | 0.012174 |
| SOMPO HOLDINGS INC | 0.036511 |
| LOCKHEED MARTIN CORP | 0.009925 |
| ESSITY AB CLASS B | 0.024114 |
| NESTE CORPORATION | 0.017172 |
| SARTORIUS AG PREF | 0.000985 |
| ZURICH INSURANCE GROUP AG | 0.005802 |
| SYNOPSYS INC | 0.006054 |
| THOMSON REUTERS CORP | 0.005671 |
| QUALCOMM INC | 0.044521 |
| KGHM POLSKA MIEDZ SA | 0.005459 |
| PEMBINA PIPELINE CORP | 0.022001 |
| SOFTBANK CORP | 0.111869 |
| AMGEN INC | 0.021307 |
| ROPER TECHNOLOGIES INC | 0.004253 |
| UNILEVER PLC | 0.099748 |
| PAYPAL HOLDINGS INC. | 0.043889 |
| BOEING CO/THE | 0.022304 |
| BRITISH AMERICAN TOBACCO PLC | 0.082046 |
| MTR CORPORATION LTD | 0.062649 |
| MONDELEZ INTERNATIONAL INC | 0.054339 |
| SAMPO OYJ CLASS A | 0.017683 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022743 |
| OCCIDENTAL PETROLEUM CORP | 0.027923 |
| S&P GLOBAL INC | 0.012822 |
| L OREAL SA | 0.008966 |
| DAIICHI SANKYO CO LTD ORD | 0.076683 |
| TOKYO ELECTRON LTD ORD | 0.018098 |
| SHIONOGI & CO LTD ORD | 0.011739 |
| ROGERS COMMUNICATIONS INC-B | 0.014832 |
| SINGAPORE TECH ENGINEERING | 0.060758 |
| WOLTERS KLUWER NV | 0.009929 |
| IMPERIAL BRANDS PLC | 0.033047 |
| SOFINA SA | 0.000598 |
| EAST JAPAN RAILWAY CO | 0.043747 |
| EQUINIX INC | 0.003731 |
| ITOCHU CORP ORD | 0.049722 |
| BEIERSDORF AG | 0.003916 |
| CAPLAND ASCENDAS REIT | 0.142074 |
| CONSTELLATION SOFTWARE INC | 0.000797 |
| VOLKSWAGEN AG | 0.001146 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036319 |
| EMERSON ELECTRIC CO | 0.022797 |
| TEVA PHARMACEUTICAL IND LTD | 0.044601 |
| CONOCOPHILLIPS | 0.048394 |
| HONEYWELL INTERNATIONAL INC | 0.026622 |
| ENI SPA | 0.084889 |
| SCHNEIDER ELECTRIC SE | 0.021544 |
| CHIPOTLE MEXICAN GRILL INC | 0.001097 |
| OMRON CORP ORD | 0.007494 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094967 |
| KERING SA | 0.002852 |
| INDUSTRIVAERDEN AB ORD C | 0.005091 |
| UNICHARM CORP ORD | 0.016535 |
| POSTE ITALIANE SPA | 0.018243 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034323 |
| RAKUTEN GROUP INC | 0.056809 |
| LAM RESEARCH CORP | 0.005358 |
| SANTANDER BANK POLSKA SA | 0.001333 |
| CENTRAL JAPAN RAILWAY CO | 0.037273 |
| SOUTHERN COMPANY THE | 0.04353 |
| LY CORP | 0.104604 |
| SCHIBSTED ASA - B SHARES | 0.003818 |
| NEXTERA ENERGY INC | 0.080915 |
| ORSTED A/S | 0.007551 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023278 |
| SHIMADZU CORP ORD | 0.010969 |
| THERMO FISHER SCIENTIFIC INC | 0.015415 |
| GLENCORE PLC | 0.372246 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051685 |
| CGI INC - CLASS A | 0.008279 |
| PROSUS NV | 0.059704 |
| DSM FIRMENICH AG | 0.010515 |
| UMICORE | 0.008077 |
| HCA HEALTHCARE INC | 0.007849 |
| MINEBEA MITSUMI INC | 0.015494 |
| HENKEL AG & CO KGAA BEARER SH | 0.003851 |
| FORTUM OYJ | 0.017249 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024516 |
| SMC CORP ORD | 0.002254 |
| HANG SENG BANK LTD ORD | 0.028838 |
| NTT DATA GROUP CO | 0.024832 |
| FISERV INC | 0.024269 |
| VINCI SA | 0.019403 |
| JAPAN POST HOLDINGS CO LTD | 0.084522 |
| HONG KONG & CHINA GAS LTD ORD | 0.366225 |
| EBOS GROUP LTD | 0.006253 |
| EON SE | 0.088563 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037255 |
| SAFRAN SA | 0.014181 |
| KIKKOMAN CORP ORD | 0.030758 |
| SCENTRE GROUP | 0.207534 |
| MERIDIAN ENERGY LTD | 0.050618 |
| AT&T | 0.285968 |
| BNP PARIBAS SA | 0.040108 |
| DENSO CORP ORD | 0.071268 |
| GALP ENERGIA SGPS SA CLASS B | 0.01674 |
| NINTENDO CO LTD | 0.046055 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078423 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015536 |
| ELEVANCE HEALTH INC | 0.009457 |
| REGENERON PHARMACEUTICALS | 0.004138 |
| THE CIGNA GROUP | 0.011768 |
| CSX CORP | 0.080062 |
| NISSAN MOTOR CO LTD ORD | 0.087989 |
| PALO ALTO NETWORKS INC | 0.012485 |
| WALMART INC | 0.170385 |
| BCE INC | 0.036491 |
| LIFCO AB | 0.00901 |
| EPIROC AB-A | 0.024855 |
| MCDONALDS CORP | 0.029169 |
| ANDRITZ AG | 0.00285 |
| ROHM CO LTD ORD | 0.01405 |
| SOFTBANK GROUP CORP | 0.039028 |
| VERIZON COMMUNICATIONS INC | 0.168215 |
| KAO CORP | 0.018079 |
| 3I GROUP PLC ORD | 0.037738 |
| NIPPON YUSEN KK | 0.018719 |
| CITIGROUP INC | 0.07566 |
| FAST RETAILING CO LTD ORD | 0.006682 |
| NOMURA HOLDINGS INC ORD | 0.120631 |
| ANTOFAGASTA PLC | 0.013104 |
| ALLEGRO.EU SA | 0.018915 |
| CELLNEX TELECOM SA | 0.022783 |
| ARM HOLDINGS ADR | 0.003822 |
| UNITEDHEALTH GROUP INC | 0.037112 |
| FREEPORT-MCMORAN INC | 0.057102 |
| KANSAI ELECTRIC POWER CO ORD | 0.029334 |
| INTEL CORP | 0.166861 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017596 |
| TELUS CORPORATION | 0.057458 |
| ASHTEAD GROUP PLC | 0.017509 |
| BP PLC | 0.624681 |
| NATURGY ENERGY GROUP SA | 0.004998 |
| HSBC HOLDINGS PLC | 0.771032 |
| AMERICAN EXPRESS CO | 0.02365 |
| INTACT FINANCIAL CORP. | 0.006996 |
| HOYA CORP ORD | 0.013864 |
| CME GROUP INC | 0.014349 |
| ANZ GROUP HOLDINGS LTD | 0.120131 |
| ANGLO AMERICAN PLC | 0.046208 |
| HANKYU HANSHIN HOLDINGS INC | 0.009448 |
| KINGSPAN GROUP PLC | 0.006127 |
| US BANCORP | 0.059177 |
| NEC CORP ORD | 0.010162 |
| CATERPILLAR INC | 0.020598 |
| WASTE CONNECTIONS INC | 0.010275 |
| FORTIS INC | 0.019365 |
| DAIWA SECURITIES GROUP INC ORD | 0.057243 |
| AZRIELI GROUP LTD ORD | 0.001462 |
| GLOBAL-E ONLINE LTD | 0.002725 |
| NIBE INDUSTRIER AB | 0.059018 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002074 |
| DASSAULT SYSTEMES SA | 0.027162 |
| HITACHI LTD | 0.036671 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023906 |
| ADVANCED MICRO DEVICES | 0.063978 |
| AIR PRODUCTS & CHEMICALS INC | 0.008758 |
| WOODSIDE ENERGY GROUP LTD | 0.075878 |
| ASSICURAZIONI GENERALI SPA | 0.041081 |
| SPARK NEW ZEALAND LTD | 0.073095 |
| AMAZON.COM INC | 0.360123 |
| INTUITIVE SURGICAL INC | 0.013935 |
| VESTAS WIND SYSTEMS A/S | 0.040262 |
| XERO LTD | 0.005084 |
| ABB LTD-REG | 0.064699 |
| PRUDENTIAL PLC | 0.110121 |
| JPMORGAN CHASE & CO | 0.116018 |
| ABBOTT LABORATORIES | 0.06924 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230386 |
| VOESTALPINE AG | 0.004474 |
| SEKISUI HOUSE LTD ORD | 0.023894 |
| SWEDBANK AB CLASS A | 0.039872 |
| KIMBERLY-CLARK CORP | 0.013462 |
| BROOKFIELD CORP | 0.061897 |
| AKER ASA CLASS A | 0.000884 |
| ATLASSIAN CORPORATION PLC | 0.006187 |
| HALEON PLC | 0.203453 |
| VOLVO AB ORD A | 0.007601 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023166 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.091593 |
| BAE SYSTEMS PLC | 0.122 |
| MUNICH REINSURANCE COMPANY | 0.005453 |
| LINK REIT | 0.102007 |
| SUN LIFE FINANCIAL INC | 0.023454 |
| DEUTSCHE BOERSE AG | 0.007349 |
| KEURIG DR PEPPER INC | 0.036192 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002352 |
| ASAHI KASEI CORP | 0.054325 |
| EQT AB | 0.020786 |
| INPOST SA | 0.006942 |
| TE CONNECTIVITY LTD | 0.012587 |
| RENESAS ELECTRONICS CORP | 0.051792 |
| TELEFONICA SA | 0.206724 |
| NOKIA OYJ | 0.211368 |
| ALIMENTATION COUCHE-TARD INC | 0.029221 |
| COMCAST CORP-CLASS A | 0.159167 |
| ASTRAZENECA PLC | 0.05995 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012451 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017022 |
| SCHWAB (CHARLES) CORP | 0.055233 |
| TRANSURBAN GROUP | 0.123113 |
| APPLIED MATERIALS INC | 0.033524 |
| SUBARU CORP | 0.024553 |
| NATIONAL GRID PLC | 0.147301 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.181828 |
| WALT DISNEY CO/THE | 0.073116 |
| NITTO DENKO CORP | 0.00592 |
| APPLE INC | 0.592655 |
| BRISTOL-MYERS SQUIBB CO | 0.08138 |
| MEIJI HOLDINGS CO LTD | 0.010608 |
| ESSILORLUXOTTICA | 0.011473 |
| SHOPIFY INC | 0.046208 |
| HONDA MOTOR | 0.203707 |
| SSE PLC | 0.043611 |
| COCA-COLA CO/THE | 0.155663 |
| VOLVO CAR AB-B W/I | 0.025404 |
| IBERDROLA SA | 0.231324 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017715 |
| PHILLIPS 66 | 0.017787 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03264 |
| KOMATSU LTD | 0.035865 |
| MERCADOLIBRE INC | 0.001783 |
| BLACKROCK INC | 0.005929 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.028965 |
| BUDWEISER BREWING CO APAC LTD | 0.067736 |
| FORD MOTOR CO | 0.156997 |
| EPIROC AB-B | 0.015087 |
| JAPAN TOBACCO | 0.044343 |
| SNAM SPA | 0.081941 |
| ROYAL BANK OF CANADA | 0.055447 |
| HEINEKEN NV | 0.011501 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054582 |
| INPEX CORP | 0.037327 |
| YASKAWA ELECTRIC CORP ORD | 0.010477 |
| SCHIBSTED ASA CLASS A | 0.002742 |
| KBC GROUPE SA | 0.010001 |
| ROCHE HOLDING AG | 0.028109 |
| HUMANA INC | 0.004988 |
| SUZUKI MOTOR CORP ORD | 0.063529 |
| INTERCONTINENTAL EXCHANGE INC | 0.022655 |
| LM ERICSSON TELEFON AB CLASS B | 0.116453 |
| DISCO CORP ORD | 0.003566 |
| TC ENERGY CORP | 0.041512 |
| BANK OF AMERICA CORP | 0.277218 |
| SOLVAY SA | 0.002862 |
| TEXAS INSTRUMENTS INC | 0.036162 |
| VODAFONE GROUP PLC | 0.974854 |
| MONSTER BEVERAGE CORP | 0.020183 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032737 |
| PANASONIC HOLDINGS CORP | 0.088879 |
| MASTERCARD INC-CLASS A | 0.033545 |
| DNB BANK ASA | 0.035561 |
| UNITED OVERSEAS BANK LTD | 0.053519 |
| TESLA INC | 0.109942 |
| SINGAPORE AIRLINES LTD ORD | 0.052992 |
| BROADCOM INC | 0.018364 |
| HOME DEPOT INC | 0.040168 |
| AIA GROUP LTD | 0.463289 |
| COSTCO WHOLESALE CORP | 0.017696 |
| WESTPAC BANKING CORPORATION | 0.139733 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011232 |
| MERCK KGAA | 0.005171 |
| NICE LTD | 0.002532 |
| DANAHER CORP | 0.026368 |
| KEPPEL CORP LTD ORD | 0.055304 |
| WORKDAY INC | 0.008295 |
| EVOLUTION AB | 0.007152 |
| Var Energi ASA | 0.022181 |
| AFLAC INC | 0.021457 |
| FUJIFILM HOLDINGS CORP ORD | 0.036699 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000934 |
| LONZA GROUP AG | 0.002967 |
| AERCAP HOLDINGS NV | 0.008324 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006018 |
| HEXAGON AB CLASS B | 0.077192 |
| MARATHON PETROLEUM CORP | 0.015179 |
| T-MOBILE US INC | 0.018198 |
| TOKYU CORP | 0.022035 |
| ACCENTURE PLC-CL A | 0.025396 |
| DIAGEO PLC | 0.089874 |
| SUNCORP GROUP LTD | 0.050544 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029178 |
| NESTLE SA | 0.106696 |
| WIX.COM LTD | 0.002196 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008119 |
| DHL GROUP | 0.037826 |
| DAIFUKU CO LTD | 0.013684 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052307 |
| YAKULT HONSHA CO LTD ORD | 0.010621 |
| GALAXY ENTERTAINMENT GP. | 0.074404 |
| SAGAX AB-B | 0.00853 |
| TORONTO-DOMINION BANK | 0.072033 |
| SALESFORCE INC | 0.037632 |