Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (24 Apr 2024): | 2100.78 |
| Day range: | 2093.72 / 2109.44 |
| Change abs./rel.: | 0.44 / 0.02% |
| Year range: | 1703.61 / 2165.39 |
| Name | Index Shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.084348 |
| STANDARD CHARTERED PLC | 0.090855 |
| IBERDROLA SA | 0.239758 |
| ITOCHU CORP ORD | 0.051535 |
| CK HUTCHISON HOLDINGS LTD | 0.110146 |
| NOVARTIS AG | 0.082916 |
| ANTOFAGASTA PLC | 0.013582 |
| ROCHE HOLDING AG ORD BRR | 0.00119 |
| KYOCERA CORP ORD | 0.055199 |
| NUTRIEN LTD | 0.020572 |
| OMV AG | 0.005865 |
| NATIONAL BANK OF CANADA | 0.013941 |
| ASSOCIATED BRITISH FOODS PLC | 0.014346 |
| GENERAL MILLS INC | 0.023523 |
| BOLIDEN AB | 0.011145 |
| AMAZON.COM INC | 0.373254 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018237 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238786 |
| JAPAN POST HOLDINGS CO LTD | 0.087604 |
| GENERAL MOTORS CO | 0.057432 |
| AGEAS SA NV | 0.006288 |
| HAPAG-LLOYD AG | 0.000262 |
| STOREBRAND ASA | 0.018029 |
| ANDRITZ AG | 0.002954 |
| SYENSQO SA | 0.002966 |
| RWE AG | 0.030855 |
| ABBVIE INC | 0.073176 |
| EPIROC AB-A | 0.025761 |
| TELSTRA GROUP LTD | 0.478434 |
| JPMORGAN CHASE & CO | 0.120248 |
| AGC INC | 0.008442 |
| SNOWFLAKE INC | 0.011349 |
| SUZUKI MOTOR CORP ORD | 0.065845 |
| ANALOG DEVICES INC | 0.020909 |
| SEA LTD | 0.015091 |
| JAPAN TOBACCO | 0.04596 |
| THE CIGNA GROUP | 0.012197 |
| HENKEL AG & CO KGAA PREF | 0.006837 |
| ZURICH INSURANCE GROUP AG | 0.006014 |
| DSV AS | 0.007344 |
| FUJIFILM HOLDINGS CORP ORD | 0.038037 |
| NATIONAL AUSTRALIA BANK LTD | 0.129558 |
| SHISEIDO CO LTD | 0.016237 |
| WISETECH GLOBAL LTD | 0.007099 |
| SHERWIN-WILLIAMS CO | 0.00982 |
| ATLAS COPCO AB CLASS A | 0.104998 |
| SOLVENTUM CORP | 0.005703 |
| DENTSU GROUP INC | 0.008248 |
| UBER TECHNOLOGIES INC | 0.080776 |
| WASTE CONNECTIONS INC | 0.010649 |
| SUNCORP GROUP LTD | 0.052387 |
| IMPERIAL OIL LTD | 0.006756 |
| MASTERCARD INC-CLASS A | 0.034768 |
| WOODSIDE ENERGY GROUP LTD | 0.078645 |
| BRITISH AMERICAN TOBACCO PLC | 0.085038 |
| BEIERSDORF AG | 0.004059 |
| APPLIED MATERIALS INC | 0.034746 |
| CANON INC | 0.041505 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047009 |
| TEVA PHARMACEUTICAL IND LTD | 0.046227 |
| NATWEST GROUP PLC | 0.227226 |
| RAKUTEN GROUP INC | 0.05888 |
| CELLNEX TELECOM SA | 0.023614 |
| MEDTRONIC PLC | 0.055169 |
| INTUITIVE SURGICAL INC | 0.014443 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053569 |
| PROGRESSIVE CORP | 0.024208 |
| AP MOLLER MAERSK AS CLASS B | 0.000138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054214 |
| DAIWA SECURITIES GROUP INC ORD | 0.059331 |
| BOOKING HOLDINGS INC | 0.001445 |
| CHUBB LTD | 0.017111 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010628 |
| HONEYWELL INTERNATIONAL INC | 0.027593 |
| KINGSPAN GROUP PLC | 0.006351 |
| NETFLIX INC | 0.017995 |
| MIZUHO FINANCIAL GROUP INC | 0.104655 |
| RYANAIR HOLDINGS PLC | 0.045343 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101116 |
| ROSS STORES | 0.013852 |
| EQT AB | 0.021544 |
| SECOM CO LTD ORD | 0.008614 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098429 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081283 |
| SCHIBSTED ASA CLASS A | 0.002842 |
| COLES GROUP LTD | 0.053733 |
| ATLAS COPCO AB | 0.062382 |
| TRANSURBAN GROUP | 0.127602 |
| TJX COMPANIES INC | 0.047628 |
| HANG SENG BANK LTD ORD | 0.02989 |
| KONGSBERG GRUPPEN ASA | 0.003466 |
| SOFTBANK CORP | 0.115947 |
| NATIONAL GRID PLC | 0.152672 |
| TELIA CO AB | 0.093492 |
| HERSHEY CO/THE | 0.006095 |
| LLOYDS BANKING GROUP PLC | 2.66701 |
| TELENOR ASA | 0.026703 |
| BANK HAPOALIM BM ORD | 0.051549 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| GEORGE WESTON LTD | 0.002324 |
| DHL GROUP | 0.039205 |
| THERMO FISHER SCIENTIFIC INC | 0.015977 |
| ADVANCED MICRO DEVICES | 0.066311 |
| LOCKHEED MARTIN CORP | 0.010286 |
| CONSTELLATION BRANDS INC CL A | 0.00652 |
| KBC GROUPE SA | 0.010365 |
| TELEFONICA SA | 0.214261 |
| NESTE CORPORATION | 0.017798 |
| ALPHABET INC-CL A | 0.24641 |
| COMPASS GROUP PLC | 0.07188 |
| JAPAN AIRLINES CO LTD | 0.017808 |
| WILMAR INTERNATIONAL LTD | 0.097564 |
| RECRUIT HOLDINGS CO LTD | 0.059705 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038058 |
| BLACKROCK INC | 0.006145 |
| NOMURA HOLDINGS INC ORD | 0.12503 |
| SIEMENS HEALTHINEERS AG | 0.011173 |
| INFRATIL LTD | 0.033463 |
| KONE OYJ CLASS B | 0.013755 |
| EPIROC AB-B | 0.015638 |
| 3I GROUP PLC ORD | 0.039114 |
| WELLS FARGO & CO | 0.150801 |
| ARM HOLDINGS ADR | 0.003961 |
| PIONEER NATURAL RESOURCES CO | 0.009638 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02401 |
| SCHIBSTED ASA - B SHARES | 0.003957 |
| CME GROUP INC | 0.014872 |
| SHIMANO INC | 0.003255 |
| SCHWAB (CHARLES) CORP | 0.057247 |
| ILLINOIS TOOL WORKS | 0.012572 |
| TC ENERGY CORP | 0.043026 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134104 |
| ELEVANCE HEALTH INC | 0.009802 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03383 |
| TOTALENERGIES SE | 0.093014 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038613 |
| GJENSIDIGE FORSIKRING ASA | 0.00751 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025188 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005194 |
| INTESA SANPAOLO SPA | 0.643482 |
| UNICREDIT SPA | 0.069383 |
| ADYEN NV | 0.001246 |
| AGNICO-EAGLE MINES | 0.020491 |
| NATURGY ENERGY GROUP SA | 0.00518 |
| MARUBENI CORP ORD | 0.069548 |
| ELBIT SYSTEMS LTD | 0.001027 |
| MICRON TECHNOLOGY INC | 0.045238 |
| SONY GROUP CORP | 0.051096 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| FISERV INC | 0.025154 |
| PAYPAL HOLDINGS INC. | 0.045489 |
| DEERE & CO | 0.010628 |
| YARA INTERNATIONAL ASA | 0.006375 |
| T&D HOLDINGS INC ORD | 0.022095 |
| PEPSICO INC | 0.05709 |
| DUKE ENERGY CORP | 0.031935 |
| KUBOTA CORP | 0.044083 |
| SANDS CHINA LTD | 0.10058 |
| TRAVELERS COS INC/THE | 0.009541 |
| MORGAN STANLEY | 0.053468 |
| SG HOLDINGS CO LTD | 0.018781 |
| ICON PLC | 0.003375 |
| UMICORE | 0.008372 |
| MINEBEA MITSUMI INC | 0.016059 |
| FAST RETAILING CO LTD ORD | 0.006926 |
| ESTEE LAUDER COMPANIES INC | 0.008877 |
| ORKLA ASA | 0.032978 |
| NESTLE SA | 0.110586 |
| Var Energi ASA | 0.022989 |
| EXELON CORP | 0.041177 |
| KRAFT HEINZ CO/THE | 0.032677 |
| MITSUI FUDOSAN CO LTD ORD | 0.113062 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049482 |
| PUBLIC STORAGE | 0.006554 |
| NEXTERA ENERGY INC | 0.083865 |
| GALP ENERGIA SGPS SA CLASS B | 0.01735 |
| POWER CORP OF CANADA | 0.022008 |
| ESSILORLUXOTTICA | 0.011891 |
| GENERAL DYNAMICS | 0.009357 |
| ALFA LAVAL AB | 0.011695 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03393 |
| ECOLAB INC | 0.010463 |
| SHIMADZU CORP ORD | 0.011369 |
| RIO TINTO LTD | 0.015365 |
| INPOST SA | 0.007195 |
| SUN HUNG KAI PROPERTIES | 0.060389 |
| ALTRIA GROUP INC | 0.073992 |
| TESLA INC | 0.113951 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029479 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051312 |
| TE CONNECTIVITY LTD | 0.013046 |
| TARGET CORP | 0.019109 |
| ANZ GROUP HOLDINGS LTD | 0.124511 |
| HONDA MOTOR | 0.211135 |
| AFLAC INC | 0.022239 |
| ALLIANZ SE | 0.016248 |
| KERRY GROUP PLC-A | 0.006506 |
| MITSUBISHI CHEMICAL GROUP | 0.059082 |
| ABBOTT LABORATORIES | 0.071764 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035575 |
| DAIICHI SANKYO CO LTD ORD | 0.079479 |
| AISIN CORP | 0.006042 |
| TERNA SPA | 0.058196 |
| TORONTO-DOMINION BANK | 0.07466 |
| MTR CORPORATION LTD | 0.064933 |
| TOKYU CORP | 0.022838 |
| NVIDIA CORP | 0.098368 |
| AT&T | 0.296394 |
| CAIXABANK SA | 0.156591 |
| GALAXY ENTERTAINMENT GP. | 0.077117 |
| LULULEMON ATHLETICA INC | 0.0046 |
| WIX.COM LTD | 0.002276 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.47424 |
| JAPAN POST BANK CO LTD | 0.015981 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008415 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04583 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030242 |
| ADVANTEST CORP ORD | 0.030421 |
| KIMBERLY-CLARK CORP | 0.013953 |
| FUJITSU LTD ORD | 0.078824 |
| KANSAI ELECTRIC POWER CO ORD | 0.030404 |
| ING GROEP NV | 0.138296 |
| EBOS GROUP LTD | 0.006481 |
| INTACT FINANCIAL CORP. | 0.007251 |
| HENKEL AG & CO KGAA BEARER SH | 0.003992 |
| COCA-COLA CO/THE | 0.161339 |
| WALT DISNEY CO/THE | 0.075782 |
| TENARIS SA | 0.019328 |
| SOFINA SA | 0.00062 |
| AMPHENOL CORP NEW CL A | 0.024489 |
| ROCHE HOLDING AG | 0.029134 |
| ZOETIS INC | 0.019157 |
| SAGAX AB-B | 0.008841 |
| UBS GROUP AG | 0.123598 |
| WESFARMERS LTD | 0.046633 |
| SIEMENS AG | 0.030699 |
| TORAY INDUSTRIES INC ORD | 0.062721 |
| STRYKER CORP | 0.013117 |
| YAKULT HONSHA CO LTD ORD | 0.011009 |
| FANUC CORP | 0.039011 |
| MITSUBISHI CORP | 0.152766 |
| BOSTON SCIENTIFIC CORP | 0.060485 |
| ASHTEAD GROUP PLC | 0.018148 |
| BASF SE | 0.037077 |
| DINO POLSKA SA | 0.001986 |
| KDDI CORP (DDI) ORD | 0.063891 |
| AUTOMATIC DATA PROCESSING | 0.017133 |
| LONZA GROUP AG | 0.003075 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024777 |
| LIFCO AB | 0.009339 |
| EVOLUTION AB | 0.007412 |
| BANK POLSKA KASA OPIEKI SA | 0.007316 |
| JAPAN EXCHANGE GROUP INC | 0.021926 |
| EXXON MOBIL CORP | 0.166058 |
| DIAGEO PLC | 0.093151 |
| CGI INC - CLASS A | 0.008581 |
| RAMSAY HEALTH CARE LTD ORD | 0.00751 |
| CAPLAND ASCENDAS REIT | 0.147255 |
| INVESTOR AB CLASS B | 0.075234 |
| COMCAST CORP-CLASS A | 0.164971 |
| TEXAS INSTRUMENTS INC | 0.03748 |
| BAYERISCHE MOTOREN WERKE AG | 0.012618 |
| VISA INC-CLASS A SHARES | 0.065532 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022751 |
| DSM FIRMENICH AG | 0.010898 |
| LATOUR INVESTMENT AB ORD B | 0.005591 |
| EDWARDS LIFESCIENCES CORP | 0.024937 |
| UNILEVER PLC | 0.103385 |
| MODERNA INC | 0.013741 |
| DANAHER CORP | 0.02733 |
| ASTRAZENECA PLC | 0.062136 |
| DNB BANK ASA | 0.036857 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241968 |
| RECKITT BENCKISER GROUP PLC | 0.029661 |
| ELI LILLY & CO | 0.035061 |
| EMERSON ELECTRIC CO | 0.023628 |
| AON PLC | 0.008379 |
| CAPITALAND INVESTMENT LTD | 0.099562 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012582 |
| NORTHROP GRUMMAN CORP | 0.006288 |
| KKR & CO INC | 0.027735 |
| INTEL CORP | 0.172945 |
| 3M COMPANY | 0.02281 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.223209 |
| TOYOTA TSUSHO CORP ORD | 0.009662 |
| SOMPO HOLDINGS INC | 0.037842 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0038 |
| ELIA GROUP SA/NV | 0.001161 |
| VALERO ENERGY | 0.014053 |
| WALMART INC | 0.176597 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024126 |
| DISCO CORP ORD | 0.003696 |
| SANOFI SA | 0.04586 |
| ROPER TECHNOLOGIES INC | 0.004408 |
| HOME DEPOT INC | 0.041632 |
| LM ERICSSON TELEFON AB CLASS B | 0.120699 |
| OVERSEA-CHINESE BANKING CORP | 0.133193 |
| SUMITOMO | 0.048821 |
| SOUTHERN COMPANY THE | 0.045117 |
| EOG RESOURCES INC | 0.024197 |
| INDUSTRIVARDEN AB CLASS A | 0.005624 |
| SEMPRA ENERGY | 0.026093 |
| FORTUM OYJ | 0.017878 |
| ATLASSIAN CORPORATION PLC | 0.006412 |
| GENMAB A/S | 0.002687 |
| GLOBAL-E ONLINE LTD | 0.002824 |
| MACQUARIE GROUP LTD ORD | 0.015026 |
| PERNOD RICARD SA | 0.008044 |
| TESCO PLC | 0.295924 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065766 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023573 |
| BAWAG GROUP AG | 0.003117 |
| SUBARU CORP | 0.025448 |
| CK ASSET HOLDINGS LTD | 0.078685 |
| ROGERS COMMUNICATIONS INC-B | 0.015372 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002438 |
| MOODYS CORP | 0.006573 |
| ADIDAS AG | 0.006874 |
| BARRICK GOLD CORP | 0.072325 |
| VODAFONE GROUP PLC | 1.010398 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003931 |
| VESTAS WIND SYSTEMS A/S | 0.04173 |
| CATERPILLAR INC | 0.021349 |
| FORTESCUE METALS GROUP LTD | 0.065428 |
| AEON CO LTD ORD | 0.032471 |
| MURATA MANUFACTURING LTD ORD | 0.076715 |
| BHP GROUP LTD | 0.210225 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006173 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001462 |
| SAFRAN SA | 0.014698 |
| DBS GROUP HOLDINGS LTD | 0.083404 |
| LY CORP | 0.108418 |
| MITSUI & CO LTD | 0.062002 |
| ROYAL BANK OF CANADA | 0.057469 |
| BROADCOM INC | 0.019034 |
| AUTOSTORE HOLDINGS LTD | 0.030577 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026522 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021873 |
| SYNOPSYS INC | 0.006274 |
| ENEL SPA | 0.318523 |
| BIONTECH SE | 0.003859 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021808 |
| BUDWEISER BREWING CO APAC LTD | 0.070206 |
| WOLTERS KLUWER NV | 0.010291 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.08302 |
| EISAI | 0.011726 |
| IMPERIAL BRANDS PLC | 0.034252 |
| KLA CORP | 0.005682 |
| WASTE MANAGEMENT INC | 0.016845 |
| AVIVA PLC | 0.113482 |
| SERVICENOW INC | 0.008432 |
| PFIZER INC | 0.234122 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019739 |
| LOBLAW COMPANIES LTD. | 0.006025 |
| UPM-KYMMENE OYJ | 0.021893 |
| BANCO SANTANDER SA | 0.656689 |
| BLACKSTONE INC | 0.029119 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060737 |
| LOWES COS INC | 0.024285 |
| MERCK KGAA | 0.005359 |
| RIO TINTO PLC | 0.044309 |
| SOLVAY SA | 0.002966 |
| NITORI HOLDINGS CO LTD | 0.003394 |
| DANONE SA | 0.026146 |
| NTT DATA GROUP CO | 0.025737 |
| GSK PLC | 0.16976 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094932 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015843 |
| GREAT WEST LIFECO | 0.011343 |
| MAGNA INTERNATIONAL INC | 0.011008 |
| DAVIDE CAMPARI-MILANO NV | 0.020314 |
| KGHM POLSKA MIEDZ SA | 0.005658 |
| SNAM SPA | 0.084928 |
| CHIPOTLE MEXICAN GRILL INC | 0.001137 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017388 |
| LAM RESEARCH CORP | 0.005553 |
| AIR PRODUCTS & CHEMICALS INC | 0.009077 |
| SPARK NEW ZEALAND LTD | 0.07576 |
| VINCI SA | 0.02011 |
| GILEAD SCIENCES INC | 0.051663 |
| EVN AG | 0.001471 |
| OMRON CORP ORD | 0.007767 |
| GENTING SINGAPORE PLC | 0.23518 |
| LASERTEC CORP | 0.003251 |
| ENEOS HOLDINGS INC | 0.115362 |
| ASSICURAZIONI GENERALI SPA | 0.042578 |
| NITTO DENKO CORP | 0.006136 |
| HEXAGON AB CLASS B | 0.080006 |
| ANGLO AMERICAN PLC | 0.047892 |
| MARSH & MCLENNAN COS | 0.020476 |
| CSL LTD ORD | 0.019898 |
| VOESTALPINE AG | 0.004637 |
| TAKEDA PHARMACEUTICAL | 0.063338 |
| COCHLEAR LTD | 0.002713 |
| TOKYO GAS CO LTD | 0.017126 |
| HALEON PLC | 0.210871 |
| BECTON DICKINSON AND CO | 0.012019 |
| UNITEDHEALTH GROUP INC | 0.038465 |
| NEXON CO. LTD | 0.018482 |
| FREEPORT-MCMORAN INC | 0.059184 |
| GRAB HOLDINGS LTD - CL A | 0.082852 |
| KYOWA KIRIN CO LTD | 0.010315 |
| TOYOTA INDUSTRIES CORP ORD | 0.006889 |
| GLENCORE PLC | 0.385818 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.026331 |
| DR ING HC F PORSCHE AG | 0.004724 |
| DAIKIN INDUSTRIES LTD ORD | 0.011279 |
| FEDEX CORP | 0.009551 |
| NOKIA OYJ | 0.219074 |
| ASSA ABLOY AB CLASS B | 0.040271 |
| LEGAL & GENERAL GROUP PLC ORD | 0.246226 |
| COLGATE-PALMOLIVE CO | 0.034387 |
| EXPERIAN PLC | 0.038117 |
| AIA GROUP LTD | 0.480181 |
| WESTPAC BANKING CORPORATION | 0.144827 |
| TRANE TECHNOLOGIES PLC | 0.009438 |
| DAIFUKU CO LTD | 0.014183 |
| KEYENCE CORP ORD | 0.007626 |
| VOLVO AB CLASS B | 0.061917 |
| TECK RESOURCES LIMITED CLASS B | 0.018997 |
| FORD MOTOR CO | 0.162721 |
| MERCURY NZ LTD | 0.027048 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027585 |
| MEIJI HOLDINGS CO LTD | 0.010994 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072425 |
| NEC CORP ORD | 0.010532 |
| TOYOTA MOTOR CORP | 0.472237 |
| AERCAP HOLDINGS NV | 0.008628 |
| ANA HOLDINGS INC | 0.01853 |
| BROOKFIELD CORP | 0.064154 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| ASTELLAS PHARMA INC | 0.074082 |
| BAYER AG | 0.040751 |
| ACCENTURE PLC-CL A | 0.026322 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018361 |
| AIRBUS SE | 0.024284 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037643 |
| KERING SA | 0.002956 |
| ISUZU MOTORS LTD | 0.025041 |
| CHARTER COMMUNICATIONS INC | 0.004124 |
| BANK LEUMI LE-ISRAEL ORD | 0.060778 |
| MERCEDES-BENZ GROUP AG | 0.032608 |
| T-MOBILE US INC | 0.018861 |
| ORACLE CORP | 0.064457 |
| SWEDBANK AB CLASS A | 0.041326 |
| ROHM CO LTD ORD | 0.014562 |
| ERSTE GROUP BANK AG | 0.013562 |
| XERO LTD | 0.00527 |
| AMERICAN EXPRESS CO | 0.024513 |
| SARTORIUS AG PREF | 0.00102 |
| SUN LIFE FINANCIAL INC | 0.024309 |
| MUNICH REINSURANCE COMPANY | 0.005652 |
| PALO ALTO NETWORKS INC | 0.01294 |
| SEKISUI HOUSE LTD ORD | 0.024765 |
| BP PLC | 0.647458 |
| DAIMLER TRUCK HOLDING AG | 0.022189 |
| BARCLAYS PLC | 0.630542 |
| AIR LIQUIDE SA | 0.021141 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025707 |
| REGENERON PHARMACEUTICALS | 0.004289 |
| SUNCOR ENERGY INC | 0.054287 |
| PROLOGIS INC | 0.038217 |
| SHELL PLC | 0.271781 |
| MELISRON LTD ORD | 0.001042 |
| BNP PARIBAS SA | 0.04157 |
| REA GROUP LTD | 0.002081 |
| JOHNSON & JOHNSON | 0.099848 |
| STELLANTIS NV | 0.090376 |
| PHILLIPS 66 | 0.018435 |
| METLIFE INC | 0.026165 |
| NINTENDO CO LTD | 0.047734 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018662 |
| KIKKOMAN CORP ORD | 0.03188 |
| PNC FINANCIAL SERVICES GROUP | 0.016504 |
| GENERAL ELECTRIC CO | 0.04485 |
| WOOLWORTHS GROUP LTD | 0.050111 |
| MONDELEZ INTERNATIONAL INC | 0.056321 |
| BOEING CO/THE | 0.023118 |
| S&P GLOBAL INC | 0.01329 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064187 |
| FRANCO-NEVADA CORP | 0.007897 |
| ASAHI KASEI CORP | 0.056306 |
| UCB SA | 0.004984 |
| NORSK HYDRO ASA | 0.054197 |
| GOLDMAN SACHS GROUP INC | 0.013725 |
| POSTE ITALIANE SPA | 0.018908 |
| QUALCOMM INC | 0.046144 |
| VERBUND AG | 0.001342 |
| DEUTSCHE TELEKOM AG | 0.133908 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007564 |
| PEMBINA PIPELINE CORP | 0.022803 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002149 |
| SMC CORP ORD | 0.002336 |
| CVS HEALTH CORP | 0.053104 |
| STORA ENSO OYJ CLASS R | 0.023655 |
| DEUTSCHE BOERSE AG | 0.007616 |
| EQUINOR ASA | 0.036318 |
| CENOVUS ENERGY INC | 0.056333 |
| UNIVERSAL MUSIC GROUP NV | 0.031879 |
| SIKA AG | 0.006307 |
| FORTIS INC | 0.020071 |
| MSCI INC | 0.00322 |
| ORIENTAL LAND CO LTD ORD | 0.04568 |
| EATON CORPORATION PLC | 0.016441 |
| MCDONALDS CORP | 0.030233 |
| MAINFREIGHT LTD | 0.003435 |
| BRAMBLES LTD | 0.057571 |
| ADOBE INC | 0.018863 |
| SHOPIFY INC | 0.047893 |
| EAST JAPAN RAILWAY CO | 0.045342 |
| UNITED OVERSEAS BANK LTD | 0.055471 |
| VOLKSWAGEN AG | 0.001187 |
| ORSTED A/S | 0.007826 |
| SAP SE | 0.042454 |
| L OREAL SA | 0.009293 |
| CITIGROUP INC | 0.078418 |
| INTERCONTINENTAL EXCHANGE INC | 0.023481 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036883 |
| VERIZON COMMUNICATIONS INC | 0.174348 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05459 |
| EQUINIX INC | 0.003867 |
| SAMPO OYJ CLASS A | 0.018328 |
| INTUIT COM | 0.011295 |
| OCCIDENTAL PETROLEUM CORP | 0.028941 |
| NISSAN MOTOR CO LTD ORD | 0.091197 |
| SOFTBANK GROUP CORP | 0.040451 |
| CENTRAL JAPAN RAILWAY CO | 0.038632 |
| HEINEKEN NV | 0.01192 |
| MICROSOFT CORP | 0.304078 |
| META PLATFORMS INC | 0.09133 |
| ALIMENTATION COUCHE-TARD INC | 0.030287 |
| SALMAR ASA | 0.002695 |
| ASML HOLDING NV | 0.016368 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017643 |
| BAE SYSTEMS PLC | 0.126448 |
| ORIX CORP ORD | 0.047672 |
| MONCLER SPA | 0.008048 |
| BRIDGESTONE CORP ORD | 0.022736 |
| HOYA CORP ORD | 0.014369 |
| APPLE INC | 0.614264 |
| KOMATSU LTD | 0.037173 |
| SYSMEX CORP ORD | 0.019751 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006237 |
| M3 (SO-NET M3) INC ORD | 0.016957 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296276 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056572 |
| HCA HEALTHCARE INC | 0.008135 |
| LINDE PLC | 0.020274 |
| NORDEA BANK ABP | 0.132108 |
| HERMES INTERNATIONAL SCA | 0.001343 |
| OBIC CO LTD ORD | 0.002699 |
| ESSITY AB CLASS B | 0.024993 |
| INFINEON TECHNOLOGIES AG | 0.054018 |
| COSTCO WHOLESALE CORP | 0.018341 |
| SHIONOGI & CO LTD ORD | 0.012167 |
| BANK OF AMERICA CORP | 0.287325 |
| BANDAI NAMCO HOLDINGS INC | 0.024046 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.188457 |
| HONG KONG & CHINA GAS LTD ORD | 0.379578 |
| SANTANDER BANK POLSKA SA | 0.001381 |
| WHEATON PRECIOUS METALS CORP | 0.018762 |
| CSX CORP | 0.082981 |
| NIPPON STEEL CORP | 0.035399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016102 |
| COLOPLAST AS CLASS B | 0.005383 |
| BT GROUP PLC | 0.261405 |
| MONDAY.COM LTD | 0.001088 |
| YASKAWA ELECTRIC CORP ORD | 0.010859 |
| HSBC HOLDINGS PLC | 0.799145 |
| TERUMO CORP | 0.059566 |
| KAO CORP | 0.018738 |
| CISCO SYSTEMS INC | 0.169018 |
| TOKIO MARINE HOLDINGS INC | 0.078886 |
| CADENCE DESIGN SYSTEMS INC | 0.011197 |
| SCHLUMBERGER NV | 0.059005 |
| CANADIAN NATURAL RESOURCES | 0.044681 |
| GROUPE BRUXELLES LAMBERT SA | 0.003784 |
| SCENTRE GROUP | 0.215101 |
| OLYMPUS | 0.052002 |
| SOUTHERN COPPER CORP | 0.003536 |
| DAI-ICHI LIFE HOLDINGS INC | 0.04003 |
| LINK REIT | 0.105727 |
| TOKYO ELECTRON LTD ORD | 0.018757 |
| VOLKSWAGEN AG PREF | 0.007594 |
| UNITED PARCEL SERVICE-CL B | 0.030061 |
| TDK CORP ORD | 0.015733 |
| HANKYU HANSHIN HOLDINGS INC | 0.009792 |
| TRUIST FINANCIAL CORP | 0.055099 |
| VOLVO AB ORD A | 0.007878 |
| NOVO NORDISK A/S | 0.131618 |
| TOWER SEMICONDUCTOR LTD | 0.004561 |
| HITACHI LTD | 0.038008 |
| PROSUS NV | 0.061881 |
| RENESAS ELECTRONICS CORP | 0.05368 |
| AMERICAN TOWER CORP | 0.019308 |
| SINGAPORE TECH ENGINEERING | 0.062974 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069326 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052923 |
| FERRARI NV | 0.005415 |
| CROWN CASTLE INC | 0.017904 |
| SINGAPORE AIRLINES LTD ORD | 0.054925 |
| ENGIE SA | 0.07259 |
| PRADA SPA | 0.021249 |
| AIRBNB INC | 0.017714 |
| UNION PACIFIC CORP | 0.02525 |
| AJINOMOTO CO INC | 0.021695 |
| MARATHON PETROLEUM CORP | 0.015732 |
| NIDEC CORP ORD | 0.019891 |
| US BANCORP | 0.061335 |
| ENBRIDGE INC | 0.088033 |
| MONSTER BEVERAGE CORP | 0.020919 |
| BCE INC | 0.037822 |
| MOWI ASA | 0.018363 |
| MARRIOTT INTERNATIONAL -CL A | 0.010802 |
| ALLEGRO.EU SA | 0.019604 |
| CHEVRON CORP | 0.071285 |
| SSE PLC | 0.045201 |
| ENI SPA | 0.087984 |
| MERCADOLIBRE INC | 0.001848 |
| BANK OF NOVA SCOTIA | 0.049691 |
| AUTODESK INC | 0.008856 |
| CHINA MENGNIU DAIRY CO LTD | 0.123328 |
| EON SE | 0.091792 |
| SKF AB CLASS B | 0.015464 |
| INPEX CORP | 0.038688 |
| O REILLY AUTOMOTIVE INC | 0.002492 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| VERTEX PHARMACEUTICALS INC | 0.01067 |
| PHILIP MORRIS INTERNATIONAL | 0.064302 |
| ROYAL AHOLD DELHAIZE NV | 0.039455 |
| SANTOS LTD | 0.134573 |
| KEPPEL CORP LTD ORD | 0.057321 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010777 |
| CLP HOLDINGS LTD | 0.078651 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116334 |
| NIKE INC | 0.050561 |
| ALPHABET INC C-SHARES | 0.205388 |
| ICL GROUP LTD | 0.028923 |
| PRUDENTIAL PLC | 0.114136 |
| SOUTH32 LTD | 0.187452 |
| THOMSON REUTERS CORP | 0.005877 |
| MANULIFE FINANCIAL CORP | 0.074918 |
| AXA SA | 0.073784 |
| DIETEREN GROUP | 0.000865 |
| NICE LTD | 0.002625 |
| RELX PLC | 0.078307 |
| SANDVIK AB | 0.043405 |
| AUCKLAND INTL AIRPORT LTD | 0.050046 |
| QBE INSURANCE GROUP LTD | 0.061818 |
| BANK OF MONTREAL | 0.029577 |
| SCHNEIDER ELECTRIC SE | 0.022329 |
| TELUS CORPORATION | 0.059553 |
| NIPPON YUSEN KK | 0.019401 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002487 |
| WEST JAPAN RAILWAY CO | 0.019722 |
| SWIRE PROPERTIES LTD | 0.043641 |
| GOODMAN GROUP ORD UNIT | 0.076219 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011641 |
| VOLVO CAR AB-B W/I | 0.026331 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000968 |
| MERIDIAN ENERGY LTD | 0.052463 |
| PROCTER & GAMBLE CO | 0.09766 |
| UNICHARM CORP ORD | 0.017138 |
| NIBE INDUSTRIER AB | 0.06117 |
| AMADEUS IT GROUP SA CLASS A | 0.018636 |
| CYBERARK SOFTWARE | 0.001673 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028258 |
| DENSO CORP ORD | 0.073866 |
| MERCK & CO. INC. | 0.10519 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02541 |
| PANASONIC HOLDINGS CORP | 0.09212 |
| TOURMALINE OIL CORP | 0.013162 |
| SALESFORCE INC | 0.039004 |
| INVESTOR AB ORD A | 0.019895 |
| ANHEUSER BUSCH INBEV SA NV | 0.03541 |
| AMGEN INC | 0.022084 |
| AKER BP ASA | 0.012725 |
| MCKESSON CORP | 0.005615 |
| DASSAULT SYSTEMES SA | 0.028152 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001866 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030021 |
| STARBUCKS CORP | 0.046621 |
| CINTAS CORP | 0.003585 |
| CONOCOPHILLIPS | 0.050158 |
| ARISTOCRAT LEISURE LTD | 0.024526 |
| RTX CORPORATION | 0.060542 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012905 |
| MITSUBISHI ELECTRIC CORP | 0.081273 |
| INDUSTRIVAERDEN AB ORD C | 0.005277 |
| HUMANA INC | 0.00517 |
| WORKDAY INC | 0.008597 |
| AKER ASA CLASS A | 0.000917 |
| NORFOLK SOUTHERN CORP | 0.009427 |
| JERONIMO MARTINS SGPS SA | 0.011399 |
| ABB LTD-REG | 0.067058 |
| NXP SEMICONDUCTOR NV | 0.01076 |
| GE VERNOVA LLC | 0.011212 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008188 |
| KEURIG DR PEPPER INC | 0.037511 |