Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current quotes
| Last quote Today, 28 Sep 2021 | 1793.86 |
| Day range: | 1792.50 / 1818.80 |
| Change abs./rel.: | -25.69 / -1.41 |
| Year range: | 1330.40 / 1862.37 |
| Name | Index Shares |
|---|---|
| 3I GROUP PLC ORD | 0.037157 |
| MERCK KGAA | 0.004936 |
| NIKE INC | 0.048059 |
| YAMATO HDG. | 0.012134 |
| ALLEGRO.EU SA | 0.014741 |
| UCB SA | 0.004462 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002788 |
| CONTACT ENERGY LTD | 0.029588 |
| APPLIED MATERIALS INC | 0.034699 |
| HOYA CORP ORD | 0.013882 |
| SEA LTD | 0.002519 |
| NICE LTD | 0.002224 |
| ZIMMER BIOMET HOLDINGS INC | 0.007953 |
| ENDEAVOUR GROUP | 0.048422 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.062057 |
| INTERCONTINENTAL EXCHANGE INC | 0.021272 |
| HITACHI LTD | 0.035968 |
| DENTSU GROUP INC | 0.008358 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018018 |
| ALLSTATE CORP | 0.011157 |
| POSTE ITALIANE SPA | 0.017629 |
| BRIDGESTONE CORP ORD | 0.021844 |
| KERING SA | 0.002792 |
| SOFINA SA | 0.000572 |
| MARRIOTT INTERNATIONAL -CL A | 0.010076 |
| DAVIDE CAMPARI-MILANO NV | 0.020286 |
| EXOR NV | 0.003967 |
| SCENTRE GROUP | 0.197726 |
| NOVO NORDISK A/S | 0.062466 |
| THOMSON REUTERS CORP | 0.006394 |
| XCEL ENERGY INC | 0.020495 |
| CNH INDUSTRIAL NV | 0.037594 |
| PRADA S.P.A. | 0.019568 |
| VERTEX PHARMACEUTICALS INC | 0.009868 |
| 3M COMPANY | 0.022105 |
| MAKITA CORP ORD | 0.009213 |
| DNB BANK ASA | 0.033695 |
| ASHTEAD GROUP PLC | 0.017088 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022859 |
| WILMAR INTERNATIONAL LTD | 0.069976 |
| VF CORP | 0.013436 |
| T&D HOLDINGS INC ORD | 0.018722 |
| INFINEON TECHNOLOGIES AG | 0.045888 |
| AGEAS SA NV | 0.006762 |
| ORANGE SA | 0.076154 |
| INTEL CORP | 0.154148 |
| WORKDAY INC | 0.007124 |
| BAWAG GROUP AG | 0.003352 |
| ENEOS HOLDINGS INC | 0.118626 |
| SEGRO PLC | 0.04574 |
| NATURGY ENERGY GROUP SA | 0.018062 |
| VITESCO TECHNOLOGIES | 0.000825 |
| GROUPE BRUXELLES LAMBERT SA | 0.004001 |
| SWEDBANK AB CLASS A | 0.041475 |
| WOOLWORTHS GROUP LTD | 0.048222 |
| ATLANTIA SPA | 0.017705 |
| STARBUCKS CORP | 0.044912 |
| EPIROC AB-B | 0.014229 |
| THUNGELA RESOURCES LIMITED | 0.005023 |
| ORACLE CORP | 0.062894 |
| MITSUBISHI ELECTRIC CORP | 0.074731 |
| BARRICK GOLD CORP | 0.067533 |
| PROCTER & GAMBLE CO | 0.092686 |
| TOKYO ELECTRON LTD ORD | 0.005674 |
| ENEL SPA | 0.29671 |
| PERNOD RICARD SA | 0.00671 |
| KEPPEL CORP LTD ORD | 0.054837 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003627 |
| TOSHIBA CORP ORD | 0.016107 |
| VOESTALPINE AG | 0.004247 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018379 |
| SG HOLDINGS CO LTD | 0.016272 |
| FUJITSU LTD ORD | 0.007033 |
| AIRBUS SE | 0.022214 |
| KAJIMA CORP ORD | 0.016717 |
| BANK LEUMI LE-ISRAEL ORD | 0.051008 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.438938 |
| BIOGEN INC | 0.00569 |
| ASSOCIATED BRITISH FOODS PLC | 0.013735 |
| ELI LILLY & CO | 0.032393 |
| EATON CORPORATION PLC | 0.015183 |
| ADEVINTA ASA | 0.010499 |
| ROYAL DUTCH SHELL PLC ORD A | 0.156608 |
| VOLKSWAGEN AG PREF | 0.006992 |
| KGHM POLSKA MIEDZ SA | 0.00521 |
| BUDWEISER BREWING CO APAC LTD | 0.064639 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.014561 |
| SCHIBSTED ASA - B SHARES | 0.003522 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.125946 |
| SOFTBANK GROUP CORP | 0.043533 |
| KDDI CORP (DDI) ORD | 0.059038 |
| ANHEUSER BUSCH INBEV SA NV | 0.03236 |
| CITY DEVELOPMENTS LTD ORD | 0.021757 |
| SOUTHERN COPPER CORP | 0.003241 |
| HENKEL AG & CO KGAA BEARER SH | 0.00385 |
| HENKEL AG & CO KGAA PREF | 0.006664 |
| AMGEN INC | 0.0219 |
| SCHNEIDER ELECTRIC SE | 0.020462 |
| NITTO DENKO CORP | 0.005566 |
| DAIICHI SANKYO CO LTD ORD | 0.071707 |
| AIR LIQUIDE SA | 0.018076 |
| JAPAN POST BANK CO LTD | 0.01532 |
| CHEVRON CORP | 0.072896 |
| SANTOS LTD | 0.07947 |
| CME GROUP INC | 0.013435 |
| KOITO MANUFACTURING CO LTD ORD | 0.004666 |
| ATLAS COPCO AB CLASS A | 0.024111 |
| NEWCREST MINING LTD | 0.031175 |
| UNICREDIT SPA | 0.079665 |
| DSV AS | 0.008416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01548 |
| REGENERON PHARMACEUTICALS | 0.003886 |
| LINDE PLC | 0.019728 |
| EAST JAPAN RAILWAY CO | 0.012287 |
| HYDRO ONE LTD | 0.012059 |
| AMADEUS IT GROUP SA CLASS A | 0.017168 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017773 |
| BANK OF NOVA SCOTIA | 0.044047 |
| ADVANCED MICRO DEVICES | 0.046165 |
| GENTING SINGAPORE PLC | 0.216875 |
| MODERNA INC | 0.01307 |
| ACTIVISION BLIZZARD INC | 0.029363 |
| L3HARRIS TECHNOLOGIES INC | 0.007797 |
| GILEAD SCIENCES INC | 0.047874 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.000415 |
| BHP GROUP LTD | 0.112138 |
| BANK OF NEW YORK MELLON CORP | 0.030598 |
| XERO LTD | 0.004868 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.090602 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.011142 |
| WESFARMERS LTD | 0.043033 |
| JAPAN POST HOLDINGS CO LTD | 0.043107 |
| BEIERSDORF AG | 0.003754 |
| ABBOTT LABORATORIES | 0.067349 |
| AJINOMOTO CO INC | 0.020748 |
| SAP SE | 0.038451 |
| TELSTRA CORP LTD | 0.44997 |
| TEXAS INSTRUMENTS INC | 0.035216 |
| ORACLE CORP JAPAN ORD | 0.001268 |
| AISIN CORP | 0.005888 |
| Z HOLDINGS CORP | 0.099921 |
| BAXTER INTL. | 0.019167 |
| OBIC CO LTD ORD | 0.002428 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015818 |
| BOEING CO/THE | 0.022307 |
| OSAKA GAS CO LTD | 0.015295 |
| CONOCOPHILLIPS | 0.05146 |
| GENMAB A/S | 0.002469 |
| COMCAST CORP-CLASS A | 0.173985 |
| LLOYDS BANKING GROUP PLC | 2.708208 |
| GJENSIDIGE FORSIKRING ASA | 0.00706 |
| ABB LTD-REG | 0.062718 |
| WALGREENS BOOTS ALLIANCE INC | 0.027284 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009951 |
| CONTINENTAL AG | 0.004125 |
| TORONTO-DOMINION BANK | 0.067667 |
| MICROSOFT CORP | 0.283513 |
| HONEYWELL INTERNATIONAL INC | 0.026491 |
| JACKSON FINANCIAL INC | 0.002494 |
| VINCI SA | 0.020857 |
| ROCHE HOLDING AG | 0.026823 |
| DELIVERY HERO SE | 0.005998 |
| TELIA CO AB | 0.083118 |
| SHISEIDO CO LTD | 0.015112 |
| OMV AG | 0.00545 |
| AGNICO-EAGLE MINES | 0.009289 |
| SOMPO HOLDINGS INC | 0.012289 |
| TORAY INDUSTRIES INC ORD | 0.056979 |
| DAIKIN INDUSTRIES LTD ORD | 0.010002 |
| BHP GROUP PLC | 0.078489 |
| O REILLY AUTOMOTIVE INC | 0.002626 |
| BAYER AG | 0.037521 |
| EDP ENERGIAS DE PORTUGAL SA | 0.104952 |
| PPG INDUSTRIES INC | 0.009039 |
| DUPONT DE NEMOURS INC | 0.020266 |
| MAINFREIGHT LTD | 0.003128 |
| DANONE SA | 0.025107 |
| ROYAL AHOLD DELHAIZE NV | 0.039937 |
| RECRUIT HOLDINGS CO LTD | 0.052428 |
| SMC CORP ORD | 0.002372 |
| BLACKSTONE INC | 0.025881 |
| SPOTIFY TECHNOLOGY SA | 0.004411 |
| SUNCOR ENERGY INC | 0.057487 |
| AON PLC | 0.008246 |
| LOBLAW COMPANIES LTD. | 0.009683 |
| DAIWA SECURITIES GROUP INC ORD | 0.054632 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.219298 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.03028 |
| CRH PLC | 0.029868 |
| PHILIP MORRIS INTERNATIONAL | 0.059382 |
| TELENOR ASA | 0.024474 |
| CROWN CASTLE INTERNATIONAL CORP | 0.016425 |
| TARGET CORP | 0.018833 |
| INDUSTRIVARDEN AB CLASS A | 0.004731 |
| ENDESA SA | 0.012089 |
| HENDERSON LAND DEVELOPMENT ORD | 0.050157 |
| TOKIO MARINE HOLDINGS INC | 0.024324 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021914 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027291 |
| WALT DISNEY CO/THE | 0.069343 |
| AVIVA PLC | 0.148511 |
| NXP SEMICONDUCTOR NV | 0.010487 |
| VOLKSWAGEN AG | 0.001093 |
| EXELON CORP | 0.036863 |
| STORA ENSO OYJ CLASS R | 0.022125 |
| ING GROEP NV | 0.149098 |
| GALAXY ENTERTAINMENT GP. | 0.081924 |
| M3 (SO-NET M3) INC ORD | 0.015562 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094014 |
| INTESA SANPAOLO SPA | 0.655031 |
| MUNICH REINSURANCE COMPANY | 0.005349 |
| SKANSKA AB CLASS B | 0.014158 |
| AMPHENOL CORP NEW CL A | 0.022698 |
| ROPER TECHNOLOGIES INC | 0.004 |
| SOLVAY SA | 0.002707 |
| CHARTER COMMUNICATIONS INC | 0.004695 |
| DEUTSCHE POST AG | 0.03759 |
| JOHNSON & JOHNSON | 0.1005 |
| HONDA MOTOR | 0.062121 |
| MERCK & CO. INC. | 0.09596 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005499 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.016879 |
| KUBOTA CORP | 0.044118 |
| AKER BP ASA | 0.00412 |
| MANULIFE FINANCIAL CORP | 0.073879 |
| SARTORIUS AG PREF | 0.001301 |
| HEINEKEN NV | 0.009084 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005734 |
| FORTIS INC | 0.017887 |
| CK HUTCHISON HOLDINGS LTD | 0.101805 |
| MTR CORPORATION LTD | 0.059015 |
| JAPAN EXCHANGE GROUP INC | 0.020176 |
| CLP HOLDINGS LTD | 0.072144 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028214 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049157 |
| ALTRIA GROUP INC | 0.070589 |
| TERNA SPA | 0.053851 |
| DASSAULT SYSTEMES SA | 0.025684 |
| AIRBNB CL A ORD | 0.005292 |
| CITIGROUP INC | 0.078705 |
| ASSA ABLOY AB CLASS B | 0.037139 |
| CHINA GAS HOLDINGS LTD | 0.08496 |
| EBAY INC | 0.025042 |
| CLARIVATE PLC | 0.015685 |
| BAYERISCHE MOTOREN WERKE AG | 0.012192 |
| ROYAL BANK OF CANADA | 0.0544 |
| TC ENERGY CORP | 0.037163 |
| AP MOLLER MAERSK A/S ORD A | 0.000115 |
| ZIM Integrated Shipping Services Ltd | 0.002296 |
| SANDVIK AB | 0.040792 |
| NETFLIX INC | 0.016678 |
| LATOUR INVESTMENT AB ORD B | 0.004702 |
| SALESFORCE.COM INC | 0.034111 |
| KOMATSU LTD | 0.035773 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001979 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001327 |
| AMS AG | 0.009953 |
| COSTCO WHOLESALE CORP | 0.016843 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006937 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052265 |
| ADIDAS AG | 0.006853 |
| LM ERICSSON TELEFON AB CLASS B | 0.111894 |
| SKF AB CLASS B | 0.016208 |
| WESTPAC BANKING CORPORATION | 0.13718 |
| TAKEDA PHARMACEUTICAL | 0.059437 |
| MITSUI & CO LTD | 0.057443 |
| WPP PLC | 0.045756 |
| VIVENDI SA | 0.025949 |
| TAISEI CORP ORD | 0.007082 |
| NEWMONT CORP | 0.030549 |
| INDUSTRIVAERDEN AB ORD C | 0.005967 |
| ESSITY AB CLASS B | 0.023033 |
| WOODSIDE PETROLEUM LTD | 0.036701 |
| CAPITAL ONE FINL. | 0.017051 |
| BECTON DICKINSON AND CO | 0.01107 |
| MURATA MANUFACTURING LTD ORD | 0.023767 |
| ROCHE HOLDING AG ORD BRR | 0.001014 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.077396 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002056 |
| WALMART INC | 0.055529 |
| AEON CO LTD ORD | 0.025696 |
| CONSTELLATION BRANDS INC CL A | 0.005974 |
| AENA SME SA | 0.002636 |
| MONDELEZ INTERNATIONAL INC | 0.053143 |
| MCDONALDS CORP | 0.028487 |
| ILLINOIS TOOL WORKS | 0.010898 |
| BRAMBLES LTD | 0.055104 |
| LAM RESEARCH CORP | 0.00543 |
| SSE PLC | 0.039817 |
| TRANE TECHNOLOGIES PLC | 0.009088 |
| STRYKER CORP | 0.012544 |
| DUKE ENERGY CORP | 0.029342 |
| FLUTTER ENTERTAINMENT PLC | 0.006618 |
| SAMPO OYJ CLASS A | 0.016215 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016243 |
| NORFOLK SOUTHERN CORP | 0.009545 |
| TOTO LTD | 0.0059 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020088 |
| CREDIT AGRICOLE SA | 0.056487 |
| NOVARTIS AG | 0.089438 |
| ORIX CORP ORD | 0.046211 |
| INPOST SA | 0.007968 |
| CARLSBERG AS CLASS B | 0.00364 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015213 |
| VERBUND AG | 0.002521 |
| FAST RETAILING CO LTD ORD | 0.002082 |
| KORNIT DIGITAL LTD | 0.001766 |
| IMPERIAL OIL LTD | 0.00876 |
| VMWARE INC-CLASS A | 0.003021 |
| UNITED OVERSEAS BANK LTD | 0.05969 |
| SOUTHERN COMPANY THE | 0.040381 |
| HONG KONG & CHINA GAS LTD ORD | 0.414499 |
| TRANSURBAN GROUP | 0.115966 |
| OVERSEA-CHINESE BANKING CORP | 0.15302 |
| CONSTELLATION SOFTWARE INC | 0.000745 |
| CSL LTD ORD | 0.017307 |
| INPEX CORP | 0.038275 |
| AMERICAN TOWER CORP | 0.017304 |
| GEORGE WESTON LTD | 0.002779 |
| L OREAL SA | 0.008046 |
| ANTHEM INC | 0.009324 |
| APPLE INC | 0.636731 |
| AUTODESK INC | 0.008388 |
| PUBLIC SVC ENTERPRISE | 0.01926 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007627 |
| SUN HUNG KAI PROPERTIES | 0.055063 |
| PROGRESSIVE CORP | 0.022284 |
| SANOFI SA | 0.041512 |
| HEXAGON AB CLASS B | 0.074695 |
| FARFETCH LTD | 0.01076 |
| UNITED PARCEL SERVICE-CL B | 0.027612 |
| TELUS CORPORATION | 0.051684 |
| FORTUM OYJ | 0.016045 |
| INTUIT COM | 0.010142 |
| MASTERCARD INC-CLASS A | 0.03318 |
| COLOPLAST AS CLASS B | 0.004731 |
| SPARK NEW ZEALAND LTD | 0.071185 |
| KONINKLIJKE PHILIPS NV | 0.034657 |
| PNC FINANCIAL SERVICES GROUP | 0.016124 |
| BANK OF MONTREAL | 0.023817 |
| GENERAL MOTORS CO | 0.050142 |
| JAPAN POST INSURANCE CO LTD | 0.007503 |
| KINGSPAN GROUP PLC | 0.005805 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.129903 |
| CYFROWY POLSAT SA | 0.007565 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002449 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021621 |
| MARSH & MCLENNAN COS | 0.01921 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.086869 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.38291 |
| MONSTER BEVERAGE CORP | 0.014173 |
| EXPERIAN PLC | 0.035168 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067152 |
| TELECOM ITALIA SPA SVGS NCV | 0.230202 |
| AZRIELI GROUP LTD ORD | 0.001396 |
| NIDEC CORP ORD | 0.019211 |
| YAMAHA CORP ORD | 0.006305 |
| HCA HEALTHCARE INC | 0.010133 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024066 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021705 |
| COLGATE-PALMOLIVE CO | 0.032213 |
| SECOM CO LTD ORD | 0.008008 |
| GIVAUDAN SA | 0.000303 |
| ADYEN NV | 0.000979 |
| ACCENTURE PLC-CL A | 0.024188 |
| ZOETIS INC | 0.018105 |
| UBS GROUP AG | 0.132644 |
| KYOWA KIRIN CO LTD | 0.009402 |
| BOOKING HOLDINGS INC | 0.001563 |
| DEERE & CO | 0.010761 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.028559 |
| TWITTER INC | 0.029678 |
| TJX COMPANIES INC | 0.04268 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036801 |
| STRAUSS GROUP LTD ORD A | 0.001893 |
| SQUARE INC - A | 0.014871 |
| ESSILORLUXOTTICA | 0.011412 |
| SEKISUI HOUSE LTD ORD | 0.022529 |
| FUJIFILM HOLDINGS CORP ORD | 0.014369 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| UNION PACIFIC CORP | 0.025326 |
| APA GROUP | 0.045033 |
| MAGNA INTERNATIONAL INC | 0.010689 |
| ISUZU MOTORS LTD ORD | 0.021556 |
| RECKITT BENCKISER GROUP PLC | 0.027216 |
| FEDEX CORP | 0.009358 |
| SHARP CORP | 0.010878 |
| SAFRAN SA | 0.014475 |
| SEMPRA ENERGY | 0.012025 |
| JFROG LTD | 0.001797 |
| KANSAI ELECTRIC POWER CO ORD | 0.027995 |
| ATLAS COPCO AB | 0.014234 |
| PINTEREST INC | 0.020746 |
| AT&T | 0.272355 |
| ANA HOLDINGS INC | 0.016803 |
| OLYMPUS | 0.04576 |
| MOWI ASA | 0.017115 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014611 |
| JPMORGAN CHASE & CO | 0.114544 |
| YUM! BRANDS | 0.011356 |
| ABBVIE INC | 0.066416 |
| NIPPON BUILDING FUND INC. | 0.000061 |
| SONY GROUP CORP | 0.047226 |
| BNP PARIBAS SA | 0.043523 |
| STOREBRAND ASA | 0.017295 |
| BRITISH AMERICAN TOBACCO PLC | 0.087615 |
| SANTANDER BANK POLSKA SA | 0.001272 |
| IMPERIAL BRANDS PLC | 0.036127 |
| NOMURA HOLDINGS INC ORD | 0.114703 |
| SHIMANO INC | 0.003073 |
| AFTERPAY LTD | 0.008487 |
| UBER TECHNOLOGIES INC | 0.048862 |
| PAYPAL HOLDINGS INC. | 0.044825 |
| ASSICURAZIONI GENERALI SPA | 0.044345 |
| TE CONNECTIVITY LTD | 0.012583 |
| AGC INC | 0.007001 |
| GENERAL ELECTRIC CO | 0.041316 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042554 |
| FRANCO-NEVADA CORP | 0.007181 |
| ADOBE INC | 0.018141 |
| ORGANON & CO | 0.009682 |
| PROLOGIS INC | 0.02814 |
| MITSUI FUDOSAN CO LTD ORD | 0.033943 |
| TPG TELECOM LTD | 0.013931 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019069 |
| ANDRITZ AG | 0.002752 |
| HSBC HOLDINGS PLC | 0.77993 |
| SWEDISH MATCH AB | 0.058646 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009192 |
| UNILEVER PLC | 0.097868 |
| TELEFONICA SA | 0.19336 |
| LEGAL & GENERAL GROUP PLC ORD | 0.227961 |
| COLES GROUP LTD | 0.048217 |
| COCA-COLA CO/THE | 0.147559 |
| AMERICAN EXPRESS CO | 0.023056 |
| KIMBERLY-CLARK CORP | 0.012843 |
| ATLASSIAN CORPORATION PLC | 0.004607 |
| ALFA LAVAL AB | 0.011327 |
| BAE SYSTEMS PLC | 0.123216 |
| TOYOTA INDUSTRIES CORP ORD | 0.005886 |
| ALPHABET INC C-SHARES | 0.010582 |
| SIEMENS AG | 0.030833 |
| NORDEA BANK ABP | 0.120672 |
| AUTOMATIC DATA PROCESSING | 0.016226 |
| OCADO GROUP PLC | 0.019395 |
| AMOT INVESTMENTS LTD. | 0.006726 |
| UMICORE | 0.007448 |
| SINGAPORE AIRLINES LTD ORD | 0.049523 |
| EMBRACER GROUP AB | 0.011569 |
| SUN LIFE FINANCIAL INC | 0.022327 |
| TELECOM ITALIA SPA | 0.381498 |
| HANG SENG BANK LTD ORD | 0.027643 |
| DBS GROUP HOLDINGS LTD | 0.068626 |
| ROGERS COMMUNICATIONS INC-B | 0.013397 |
| ASTELLAS PHARMA INC | 0.07022 |
| FERRARI NV | 0.004279 |
| ORKLA ASA | 0.028379 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023619 |
| MITSUBISHI CORP | 0.051743 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012947 |
| ORIENTAL LAND CO LTD ORD | 0.007584 |
| ECOLAB INC | 0.009685 |
| HIKARI TSUSHIN INC ORD | 0.000784 |
| ERSTE GROUP BANK AG | 0.011313 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047117 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000157 |
| DEUTSCHE TELEKOM AG | 0.12384 |
| TRUIST FINANCIAL CORP | 0.051082 |
| DENSO CORP ORD | 0.016776 |
| FORTESCUE METALS GROUP LTD | 0.066928 |
| QUALCOMM INC | 0.043031 |
| LASERTEC CORP | 0.002928 |
| GREAT WEST LIFECO | 0.010316 |
| ZURICH INSURANCE GROUP AG | 0.005736 |
| EDWARDS LIFESCIENCES CORP | 0.023542 |
| WASTE CONNECTIONS INC | 0.009967 |
| LEROY SEAFOOD GROUP ASA | 0.010763 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003775 |
| HUMANA INC | 0.00486 |
| OTSUKA CORP ORD | 0.004155 |
| SYDNEY AIRPORT | 0.102858 |
| ALPHABET INC-CL A | 0.01134 |
| ROHM CO LTD ORD | 0.003232 |
| RYANAIR HOLDINGS PLC | 0.041076 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.052769 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034082 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028713 |
| KRAFT HEINZ CO/THE | 0.025187 |
| TERUMO CORP | 0.027176 |
| NITORI HOLDINGS CO LTD | 0.003101 |
| GOODMAN GROUP ORD UNIT | 0.068302 |
| CANADIAN NATURAL RESOURCES | 0.0442 |
| PEMBINA PIPELINE CORP | 0.020965 |
| MOODYS CORP | 0.006179 |
| SUMITOMO | 0.044304 |
| DOLLAR GENERAL CORP | 0.008998 |
| BRISTOL-MYERS SQUIBB CO | 0.084028 |
| THERMO FISHER SCIENTIFIC INC | 0.014982 |
| UNICHARM CORP ORD | 0.015215 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.008566 |
| TOWER SEMICONDUCTOR LTD | 0.004133 |
| SINGAPORE TECH ENGINEERING | 0.058464 |
| KINDER MORGAN INC | 0.075674 |
| EQUINIX INC | 0.003406 |
| BLACKROCK INC | 0.005383 |
| BOSTON SCIENTIFIC CORP | 0.054114 |
| BASF SE | 0.035079 |
| BCE INC | 0.03447 |
| BROADCOM INC | 0.015067 |
| T-MOBILE US INC | 0.022374 |
| SUMITOMO MITSUI FINANCIAL GR | 0.04916 |
| BOLIDEN AB | 0.010255 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026486 |
| NORSK HYDRO ASA | 0.051029 |
| UNIVERSAL MUSIC GROUP NV | 0.025949 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045402 |
| AIA GROUP LTD | 0.46167 |
| VOLVO AB CLASS B | 0.056226 |
| JAPAN AIRLINES CO LTD | 0.016127 |
| LOWES COS INC | 0.026903 |
| SMITH & NEPHEW PLC | 0.033551 |
| GLOBAL PAYMENTS INC | 0.011194 |
| SHERWIN-WILLIAMS CO | 0.009157 |
| SOUTH32 LTD | 0.171671 |
| GOLDMAN SACHS GROUP INC | 0.012918 |
| ADVANTEST CORP ORD | 0.007462 |
| ROYAL DSM NV | 0.006585 |
| NESTLE SA | 0.101122 |
| TESLA INC | 0.029557 |
| CIGNA CORP | 0.013058 |
| AIR PRODUCTS & CHEMICALS INC | 0.008424 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005175 |
| JERONIMO MARTINS SGPS SA | 0.00933 |
| HEINEKEN HOLDING NV | 0.003862 |
| FACEBOOK INC | 0.091033 |
| SNAP INC | 0.043015 |
| SOFTBANK CORP | 0.105752 |
| ROSS STORES | 0.013387 |
| BT GROUP PLC | 0.286887 |
| NISSAN MOTOR CO LTD ORD | 0.084098 |
| BANK OF AMERICA CORP | 0.287492 |
| NATIONAL BANK OF CANADA | 0.012848 |
| CSX CORP | 0.086563 |
| DAIMLER AG | 0.03199 |
| COCHLEAR LTD | 0.002495 |
| RAYTHEON TECHNOLOGIES CORP | 0.057796 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023189 |
| ICA GRUPPEN AB | 0.003454 |
| HANKYU HANSHIN HOLDINGS INC | 0.008758 |
| SERVICENOW INC | 0.007516 |
| METLIFE INC | 0.025811 |
| NESTE CORPORATION | 0.017652 |
| IDEMITSU KOSAN CO LTD ORD | 0.007868 |
| SHIMADZU CORP ORD | 0.010709 |
| SUNCORP GROUP LTD | 0.048893 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005848 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.01184 |
| CATERPILLAR INC | 0.020881 |
| EQUINOR ASA | 0.040475 |
| SYSMEX CORP ORD | 0.0058 |
| BANDAI NAMCO HOLDINGS INC | 0.007334 |
| RIO TINTO LTD | 0.014051 |
| ELECTRONIC ARTS INC | 0.010856 |
| NATIONAL GRID PLC | 0.135737 |
| TOKYO GAS CO LTD | 0.01585 |
| MERCADOLIBRE INC | 0.001817 |
| ANGLO AMERICAN PLC | 0.04431 |
| NEXON CO. LTD | 0.017325 |
| JAMES HARDIE INDUSTRIES PLC | 0.016039 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033689 |
| ARCELORMITTAL SA | 0.027003 |
| WEST JAPAN RAILWAY CO | 0.006372 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01131 |
| GENERAL DYNAMICS | 0.009423 |
| TELE2 AB | 0.017093 |
| NOKIA OYJ | 0.20127 |
| TEVA PHARMACEUTICAL IND LTD | 0.04165 |
| DINO POLSKA SA | 0.001831 |
| PROSUS NV | 0.016114 |
| PRUDENTIAL PLC | 0.099756 |
| WASTE MANAGEMENT INC | 0.016094 |
| HULIC CO LTD | 0.012392 |
| MONCLER SPA | 0.008104 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008981 |
| LONZA GROUP AG | 0.002834 |
| VODAFONE GROUP PLC | 1.063747 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.154479 |
| ICL GROUP LTD | 0.025881 |
| DOMINION ENERGY INC | 0.030709 |
| HOLCIM LTD | 0.018939 |
| ENBRIDGE INC | 0.076845 |
| CANON INC | 0.038978 |
| DELL TECHNOLOGIES INC - C | 0.010283 |
| PFIZER INC | 0.213709 |
| CENTRAL JAPAN RAILWAY CO | 0.006495 |
| RAKUTEN GROUP INC | 0.033275 |
| ENGIE SA | 0.066753 |
| KEURIG DR PEPPER INC | 0.027715 |
| RELX PLC | 0.073787 |
| BARCLAYS PLC | 0.648398 |
| AKER ASA CLASS A | 0.00085 |
| NATWEST GROUP PLC | 0.200267 |
| COUPANG INC | 0.020719 |
| S&P GLOBAL INC | 0.009184 |
| GLOBAL-E ONLINE LTD | 0.000573 |
| TOYOTA MOTOR CORP | 0.085654 |
| SWIRE PROPERTIES LTD | 0.040181 |
| HOME DEPOT INC | 0.040582 |
| MONOTARO CO LTD | 0.009264 |
| ESTEE LAUDER COMPANIES INC | 0.00823 |
| A2 MILK CO LTD | 0.028206 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039685 |
| WHEATON PRECIOUS METALS CORP | 0.017167 |
| TWILIO INC | 0.006098 |
| RAMSAY HEALTH CARE LTD ORD | 0.007064 |
| TELEKOM AUSTRIA AG | 0.005204 |
| TRAVELERS COS INC/THE | 0.009561 |
| MIZUHO FINANCIAL GROUP INC | 0.089625 |
| EMERSON ELECTRIC CO | 0.022731 |
| CK ASSET HOLDINGS LTD | 0.075628 |
| SUBARU CORP | 0.023152 |
| QBE INSURANCE GROUP LTD | 0.056214 |
| BANK HAPOALIM BM ORD | 0.041005 |
| ORSTED A/S | 0.006822 |
| UPM-KYMMENE OYJ | 0.020128 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015053 |
| US BANCORP | 0.050886 |
| GENERAL MILLS INC | 0.023119 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031178 |
| ASTRAZENECA PLC | 0.048138 |
| YARA INTERNATIONAL ASA | 0.006173 |
| CYBERARK SOFTWARE | 0.001519 |
| MACQUARIE GROUP LTD ORD | 0.013364 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011502 |
| SANDS CHINA LTD | 0.093012 |
| EON SE | 0.081405 |
| KYOCERA CORP ORD | 0.012462 |
| KEYENCE CORP ORD | 0.007148 |
| ALIMENTATION COUCHE-TARD INC | 0.001084 |
| ASAHI KASEI CORP | 0.0505 |
| KLA CORP | 0.005825 |
| STELLANTIS NV | 0.079335 |
| ARISTOCRAT LEISURE LTD | 0.02279 |
| LAS VEGAS SANDS CORP | 0.015643 |
| NINTENDO CO LTD | 0.00447 |
| SUZUKI MOTOR CORP ORD | 0.015477 |
| NIBE INDUSTRIER AB | 0.061258 |
| DEUTSCHE BOERSE AG | 0.007003 |
| NEC CORP ORD | 0.009529 |
| INVESTOR AB CLASS B | 0.069512 |
| ROYAL DUTCH SHELL PLC | 0.141542 |
| FREEPORT-MCMORAN INC | 0.055652 |
| KAO CORP | 0.017805 |
| ELBIT SYSTEMS LTD | 0.000794 |
| LIBERTY GLOBAL PLC - CLASS C | 0.013072 |
| MICRON TECHNOLOGY INC | 0.042915 |
| BANCO SANTANDER SA | 0.655328 |
| TOTALENERGIES SE | 0.100834 |
| LIBERTY GLOBAL PLC - CLASS A | 0.0059 |
| ALLIANZ SE | 0.015723 |
| SCHWAB (CHARLES) CORP | 0.057638 |
| DISCO CORP ORD | 0.001075 |
| PACCAR INC | 0.013011 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302756 |
| AMAZON.COM INC | 0.016518 |
| CGI INC - CLASS A | 0.00834 |
| TESCO PLC | 0.295252 |
| MORGAN STANLEY | 0.056249 |
| NEXI SPA | 0.034716 |
| NIHON M&A CENTER INC | 0.011202 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.185729 |
| SIKA AG | 0.005114 |
| HERSHEY CO/THE | 0.005567 |
| YAKULT HONSHA CO LTD ORD | 0.004865 |
| CHUBB LTD | 0.014793 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.101914 |
| CAPITALAND INVESTMENT LTD | 0.095581 |
| GALP ENERGIA SGPS SA CLASS B | 0.020051 |
| FERGUSON PLC | 0.008493 |
| CARNIVAL PLC | 0.005967 |
| RIO TINTO PLC | 0.040665 |
| PUBLIC STORAGE | 0.005674 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015223 |
| LOCKHEED MARTIN CORP | 0.009026 |
| ROKU INC | 0.00439 |
| MERIDIAN ENERGY LTD | 0.043586 |
| REA GROUP LTD | 0.002181 |
| PEPSICO INC | 0.052673 |
| CANADIAN PACIFIC RAILWAY LTD | 0.02545 |
| GLENCORE PLC | 0.462491 |
| ELECTRICITE DE FRANCE SA | 0.021351 |
| VESTAS WIND SYSTEMS A/S | 0.036919 |
| EXXON MOBIL CORP | 0.161214 |
| ITOCHU CORP ORD | 0.056062 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.25229 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027266 |
| FISERV INC | 0.022911 |
| EPIROC AB-A | 0.023708 |
| SHOPIFY INC | 0.004306 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013432 |
| ASX LTD ORD | 0.007317 |
| JAPAN TOBACCO | 0.042011 |
| SHIONOGI & CO LTD ORD | 0.011302 |
| MAPLETREE LOGISTICS TRUST | 0.112045 |
| EVOLUTION AB | 0.006505 |
| SNAM SPA | 0.072799 |
| MEIJI HOLDINGS CO LTD | 0.004901 |
| INTUITIVE SURGICAL INC | 0.004481 |
| AUCKLAND INTL AIRPORT LTD | 0.046058 |
| BP PLC | 0.711371 |
| TOYOTA TSUSHO CORP ORD | 0.008549 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002599 |
| MINEBEA MITSUMI INC | 0.014463 |
| NIPPON STEEL CORP | 0.032969 |
| KOSE CORP ORD | 0.001226 |
| LINK REIT | 0.079435 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027727 |
| KIKKOMAN CORP ORD | 0.005679 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055715 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.042579 |
| EQT AB | 0.012052 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004754 |
| FANUC CORP | 0.00727 |
| NTT DATA CORP ORD | 0.02395 |
| KERRY GROUP PLC-A | 0.00596 |
| COMPASS GROUP PLC | 0.068086 |
| CVS HEALTH CORP | 0.050107 |
| DIAGEO PLC | 0.089214 |
| MEDTRONIC PLC | 0.05126 |
| VOLVO AB ORD A | 0.007139 |
| HERMES INTERNATIONAL SCA | 0.001265 |
| FORD MOTOR CO | 0.149475 |
| CUMMINS INC | 0.00556 |
| TOKYU CORP | 0.022621 |
| WELLS FARGO & CO | 0.157582 |
| NEXTERA ENERGY INC | 0.074739 |
| VERIZON COMMUNICATIONS INC | 0.15203 |
| CISCO SYSTEMS INC | 0.148319 |
| ANTOFAGASTA PLC | 0.013209 |
| VONOVIA SE | 0.02197 |
| TOMRA SYSTEMS ASA | 0.004446 |
| WIX.COM LTD | 0.002055 |
| KINNEVIK AB CLASS B | 0.009202 |
| NUTRIEN LTD | 0.02174 |
| SCHIBSTED ASA CLASS A | 0.002674 |
| SHAPIR ENGINEERING AND INDUS | 0.005407 |
| KBC GROUPE SA | 0.0107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048395 |
| AXA SA | 0.086154 |
| ENI SPA | 0.093255 |
| INVESTOR AB ORD A | 0.019709 |
| FIVERR INTERNATIONAL LTD | 0.000944 |
| ANALOG DEVICES INC | 0.014041 |
| OMRON CORP ORD | 0.007285 |
| DANAHER CORP | 0.024169 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017176 |
| UNITEDHEALTH GROUP INC | 0.03585 |
| YASKAWA ELECTRIC CORP ORD | 0.009505 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002172 |
| SIEMENS HEALTHINEERS AG | 0.010583 |
| EISAI | 0.010341 |
| NVIDIA CORP | 0.091207 |
| GLAXOSMITHKLINE PLC | 0.19212 |
| PANASONIC CORP | 0.081948 |
| NATIONAL AUSTRALIA BANK LTD | 0.125895 |
| TDK CORP ORD | 0.004807 |
| POWER CORP OF CANADA | 0.020675 |
| MARUBENI CORP ORD | 0.064195 |
| IBERDROLA SA | 0.232696 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012588 |
| ASML HOLDING NV | 0.01578 |
| DAIFUKU CO LTD | 0.004301 |
| SINCH AB | 0.019208 |
| SNOWFLAKE INC | 0.009919 |
| ILLUMINA INC | 0.005557 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055612 |
| SALMAR ASA | 0.002148 |
| STANDARD CHARTERED PLC | 0.11902 |
| SYSCO CORP | 0.018328 |
| CELLNEX TELECOM SA | 0.021775 |
| VISA INC-CLASS A SHARES | 0.064187 |
| MERCURY NZ LTD | 0.023212 |
| KONE OYJ CLASS B | 0.013848 |
| NORTHROP GRUMMAN CORP | 0.005516 |