Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (18 Jun 2024): | 2178.68 |
| Day range: | 2172.01 / 2180.03 |
| Change abs./rel.: | 8.24 / 0.38% |
| Year range: | 1653.67 / 2180.03 |
| Name | Index Shares |
|---|---|
| ENEL SPA | 0.311556 |
| RECRUIT HOLDINGS CO LTD | 0.058399 |
| SUBARU CORP | 0.024891 |
| CHIPOTLE MEXICAN GRILL INC | 0.001112 |
| FAST RETAILING CO LTD ORD | 0.006774 |
| KGHM POLSKA MIEDZ SA | 0.005535 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023057 |
| BNP PARIBAS SA | 0.040661 |
| HERMES INTERNATIONAL SCA | 0.001314 |
| SOFTBANK CORP | 0.113411 |
| BRISTOL-MYERS SQUIBB CO | 0.082503 |
| ANALOG DEVICES INC | 0.020452 |
| POWER CORP OF CANADA | 0.020966 |
| APPLE INC | 0.600828 |
| NORSK HYDRO ASA | 0.053012 |
| BANCO SANTANDER SA | 0.641578 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029581 |
| ENBRIDGE INC | 0.086108 |
| NEXON CO. LTD | 0.018077 |
| TERUMO CORP | 0.058263 |
| CME GROUP INC | 0.014547 |
| ORACLE CORP JAPAN ORD | 0.001351 |
| LY CORP | 0.106047 |
| INPOST SA | 0.007037 |
| BRAMBLES LTD | 0.056312 |
| HANG SENG BANK LTD ORD | 0.029236 |
| KOMATSU LTD | 0.03636 |
| EATON CORPORATION PLC | 0.016082 |
| RTX CORPORATION | 0.053813 |
| ROYAL BANK OF CANADA | 0.057393 |
| AIA GROUP LTD | 0.458925 |
| GENERAL MOTORS CO | 0.046705 |
| NTT DATA GROUP CO | 0.025174 |
| GENERAL DYNAMICS | 0.009153 |
| ANA HOLDINGS INC | 0.018124 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.092856 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008009 |
| GLOBAL-E ONLINE LTD | 0.002762 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.463867 |
| SUMITOMO | 0.047753 |
| ASML HOLDING NV | 0.01601 |
| ALPHABET INC-CL A | 0.24102 |
| ALFA LAVAL AB | 0.011439 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03309 |
| WISETECH GLOBAL LTD | 0.006944 |
| CENTRAL JAPAN RAILWAY CO | 0.037787 |
| ANZ GROUP HOLDINGS LTD | 0.121787 |
| JAPAN EXCHANGE GROUP INC | 0.021446 |
| ADVANCED MICRO DEVICES | 0.06486 |
| MBANK SA | 0.000531 |
| MASTERCARD INC-CLASS A | 0.034007 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016428 |
| GALAXY ENTERTAINMENT GP. | 0.07543 |
| TELSTRA GROUP LTD | 0.467969 |
| MONSTER BEVERAGE CORP | 0.020461 |
| SUMITOMO MITSUI FINANCIAL GR | 0.053028 |
| NITORI HOLDINGS CO LTD | 0.00332 |
| NETFLIX INC | 0.01713 |
| RECKITT BENCKISER GROUP PLC | 0.029013 |
| NATIONAL AUSTRALIA BANK LTD | 0.126725 |
| ORIENTAL LAND CO LTD ORD | 0.044681 |
| META PLATFORMS INC | 0.089332 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006038 |
| BP PLC | 0.622974 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023599 |
| PALO ALTO NETWORKS INC | 0.012973 |
| ROLLS-ROYCE HOLDING PLC | 0.341457 |
| ABBOTT LABORATORIES | 0.070194 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029364 |
| BANK HAPOALIM BM ORD | 0.050421 |
| DHL GROUP | 0.038348 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027579 |
| DR ING HC F PORSCHE AG | 0.00462 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081204 |
| KYOWA KIRIN CO LTD | 0.010089 |
| MITSUBISHI ELECTRIC CORP | 0.079496 |
| DANAHER CORP | 0.026732 |
| JAMES HARDIE INDUSTRIES PLC | 0.017857 |
| SWEDBANK AB CLASS A | 0.040422 |
| GEORGE WESTON LTD | 0.002274 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06781 |
| KINGSPAN GROUP PLC | 0.006212 |
| ROPER TECHNOLOGIES INC | 0.004311 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017257 |
| VOLVO AB ORD A | 0.007706 |
| FISERV INC | 0.023824 |
| NATIONAL GRID PLC | 0.192888 |
| MERIDIAN ENERGY LTD | 0.051316 |
| HEXAGON AB CLASS B | 0.078256 |
| AMPHENOL CORP NEW CL A | 0.047907 |
| ALPHABET INC C-SHARES | 0.199001 |
| SINGAPORE TECH ENGINEERING | 0.061596 |
| TELUS CORPORATION | 0.059897 |
| MELISRON LTD ORD | 0.00102 |
| EOG RESOURCES INC | 0.023668 |
| CENOVUS ENERGY INC | 0.053538 |
| LOWES COS INC | 0.023201 |
| BECTON DICKINSON AND CO | 0.011757 |
| POSTE ITALIANE SPA | 0.018494 |
| VINCI SA | 0.019671 |
| JAPAN POST BANK CO LTD | 0.015632 |
| UNITED PARCEL SERVICE-CL B | 0.029404 |
| O REILLY AUTOMOTIVE INC | 0.002388 |
| AMERICAN TOWER CORP | 0.018886 |
| CITIGROUP INC | 0.076703 |
| BANK POLSKA KASA OPIEKI SA | 0.007156 |
| BOEING CO/THE | 0.022612 |
| SUNCOR ENERGY INC | 0.053099 |
| AMGEN INC | 0.021601 |
| VALERO ENERGY | 0.013423 |
| CSL LTD ORD | 0.019463 |
| SUNCORP GROUP LTD | 0.051241 |
| WOOLWORTHS GROUP LTD | 0.049015 |
| RAMSAY HEALTH CARE LTD ORD | 0.007346 |
| CK HUTCHISON HOLDINGS LTD | 0.107736 |
| NIPPON STEEL CORP | 0.034625 |
| EPIROC AB-A | 0.025197 |
| ILLINOIS TOOL WORKS | 0.012297 |
| ELEVANCE HEALTH INC | 0.009587 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.289796 |
| MITSUBISHI CHEMICAL GROUP | 0.05779 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.174581 |
| RIO TINTO PLC | 0.04334 |
| SCHLUMBERGER NV | 0.057714 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017959 |
| ROGERS COMMUNICATIONS INC-B | 0.015036 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.184335 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03682 |
| T-MOBILE US INC | 0.020945 |
| FANUC CORP | 0.038158 |
| PFIZER INC | 0.229001 |
| FRANCO-NEVADA CORP | 0.007724 |
| ALLIANZ SE | 0.015893 |
| PNC FINANCIAL SERVICES GROUP | 0.016143 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002385 |
| PEMBINA PIPELINE CORP | 0.0235 |
| WORKDAY INC | 0.008409 |
| KANSAI ELECTRIC POWER CO ORD | 0.029739 |
| MTR CORPORATION LTD | 0.063513 |
| LAM RESEARCH CORP | 0.005306 |
| VOLVO CAR AB-B W/I | 0.025755 |
| NOKIA OYJ | 0.214283 |
| WALMART INC | 0.172734 |
| EISAI | 0.011469 |
| IMPERIAL BRANDS PLC | 0.033503 |
| CSX CORP | 0.079257 |
| S&P GLOBAL INC | 0.012729 |
| SPARK NEW ZEALAND LTD | 0.074103 |
| HITACHI LTD | 0.037177 |
| MONCLER SPA | 0.007872 |
| SNOWFLAKE INC | 0.012803 |
| OBIC CO LTD ORD | 0.00264 |
| KONE OYJ CLASS B | 0.013454 |
| MUNICH REINSURANCE COMPANY | 0.005529 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025942 |
| ADVANTEST CORP ORD | 0.029755 |
| SWIRE PROPERTIES LTD | 0.042686 |
| CONOCOPHILLIPS | 0.047694 |
| MOODYS CORP | 0.006429 |
| ECOLAB INC | 0.010234 |
| EVN AG | 0.001439 |
| CANADIAN NATURAL RESOURCES | 0.085082 |
| JAPAN AIRLINES CO LTD | 0.017419 |
| BLACKROCK INC | 0.006011 |
| UBER TECHNOLOGIES INC | 0.081127 |
| KYOCERA CORP ORD | 0.053992 |
| VOLKSWAGEN AG PREF | 0.007428 |
| INVESTOR AB CLASS B | 0.073589 |
| ELI LILLY & CO | 0.034294 |
| WELLS FARGO & CO | 0.145041 |
| BCE INC | 0.036994 |
| SHIMANO INC | 0.003184 |
| RIO TINTO LTD | 0.015029 |
| CINTAS CORP | 0.003507 |
| MCKESSON CORP | 0.005324 |
| ABBVIE INC | 0.071576 |
| BAWAG GROUP AG | 0.003049 |
| DNB BANK ASA | 0.036051 |
| MERCK & CO. INC. | 0.10289 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001825 |
| DSV AS | 0.007183 |
| PAYPAL HOLDINGS INC. | 0.044494 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236676 |
| NESTLE SA | 0.108167 |
| STARBUCKS CORP | 0.045601 |
| PHILIP MORRIS INTERNATIONAL | 0.062895 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015496 |
| SANTANDER BANK POLSKA SA | 0.001351 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00508 |
| EXXON MOBIL CORP | 0.18433 |
| UNIVERSAL MUSIC GROUP NV | 0.031182 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019308 |
| SYENSQO SA | 0.002901 |
| SERVICENOW INC | 0.008247 |
| WOLTERS KLUWER NV | 0.010066 |
| PANASONIC HOLDINGS CORP | 0.090105 |
| SHELL PLC | 0.260564 |
| LINK REIT | 0.103414 |
| EXPERIAN PLC | 0.037284 |
| UCB SA | 0.004875 |
| REGENERON PHARMACEUTICALS | 0.004195 |
| SKF AB CLASS B | 0.015126 |
| Var Energi ASA | 0.022487 |
| BAYER AG | 0.03986 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053396 |
| GENERAL ELECTRIC CO | 0.044207 |
| ASSA ABLOY AB CLASS B | 0.039391 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012307 |
| POWER ASSETS HOLDINGS LTD | 0.055321 |
| ERSTE GROUP BANK AG | 0.012762 |
| AZRIELI GROUP LTD ORD | 0.001483 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024854 |
| TEVA PHARMACEUTICAL IND LTD | 0.045216 |
| BARRICK GOLD CORP | 0.070743 |
| ICL GROUP LTD | 0.028291 |
| DUKE ENERGY CORP | 0.031236 |
| NUTRIEN LTD | 0.020122 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.233563 |
| BANK OF NOVA SCOTIA | 0.049578 |
| SYSMEX CORP ORD | 0.019319 |
| THOMSON REUTERS CORP | 0.005749 |
| US BANCORP | 0.059994 |
| PRUDENTIAL PLC | 0.111639 |
| ASAHI KASEI CORP | 0.055074 |
| TAKEDA PHARMACEUTICAL | 0.061953 |
| CYBERARK SOFTWARE | 0.001697 |
| THE CIGNA GROUP | 0.01193 |
| CELLNEX TELECOM SA | 0.023097 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055334 |
| MONDELEZ INTERNATIONAL INC | 0.055089 |
| BRITISH AMERICAN TOBACCO PLC | 0.083178 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010396 |
| GALP ENERGIA SGPS SA CLASS B | 0.019176 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051766 |
| NISSAN MOTOR CO LTD ORD | 0.097386 |
| KERRY GROUP PLC-A | 0.006363 |
| TERNA SPA | 0.056923 |
| DIETEREN GROUP | 0.000846 |
| CONSTELLATION BRANDS INC CL A | 0.006377 |
| COMPASS GROUP PLC | 0.070308 |
| NORFOLK SOUTHERN CORP | 0.009149 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025144 |
| NICE LTD | 0.002551 |
| MIZUHO FINANCIAL GROUP INC | 0.102366 |
| AUTOMATIC DATA PROCESSING | 0.016758 |
| OLYMPUS | 0.050864 |
| AUTOSTORE HOLDINGS LTD | 0.029908 |
| EQUINOR ASA | 0.035523 |
| DINO POLSKA SA | 0.001943 |
| ASHTEAD GROUP PLC | 0.017751 |
| AMAZON.COM INC | 0.365089 |
| SHISEIDO CO LTD | 0.015882 |
| CLP HOLDINGS LTD | 0.076931 |
| VOESTALPINE AG | 0.004536 |
| MERCURY NZ LTD | 0.026456 |
| HOME DEPOT INC | 0.040722 |
| SANTOS LTD | 0.131629 |
| FORTIS INC | 0.019632 |
| NINTENDO CO LTD | 0.04669 |
| DENSO CORP ORD | 0.072251 |
| TEXAS INSTRUMENTS INC | 0.036661 |
| VISA INC-CLASS A SHARES | 0.064098 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026981 |
| BOLIDEN AB | 0.010901 |
| GROUPE BRUXELLES LAMBERT SA | 0.003702 |
| SAFRAN SA | 0.014376 |
| HONDA MOTOR | 0.196866 |
| RENESAS ELECTRONICS CORP | 0.052506 |
| TELEKOM AUSTRIA AG | 0.005537 |
| HONG KONG & CHINA GAS LTD ORD | 0.371276 |
| SAGAX AB-B | 0.008648 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022253 |
| AIRBNB INC | 0.017457 |
| NORDEA BANK ABP | 0.129324 |
| PERNOD RICARD SA | 0.007868 |
| YARA INTERNATIONAL ASA | 0.006235 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050189 |
| KKR & CO INC | 0.027128 |
| BANK LEUMI LE-ISRAEL ORD | 0.059449 |
| DAVIDE CAMPARI-MILANO NV | 0.01987 |
| HOYA CORP ORD | 0.014055 |
| FUJIFILM HOLDINGS CORP ORD | 0.037205 |
| BARCLAYS PLC | 0.61675 |
| LASERTEC CORP | 0.00318 |
| ATLAS COPCO AB CLASS A | 0.102702 |
| INDUSTRIVARDEN AB CLASS A | 0.004769 |
| SYNOPSYS INC | 0.006137 |
| AON PLC | 0.007954 |
| COMCAST CORP-CLASS A | 0.161362 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015756 |
| SCHIBSTED ASA - B SHARES | 0.003871 |
| SECOM CO LTD ORD | 0.008425 |
| SCENTRE GROUP | 0.210396 |
| WOODSIDE ENERGY GROUP LTD | 0.076925 |
| BLACKSTONE INC | 0.028482 |
| FORTESCUE METALS GROUP LTD | 0.063996 |
| EBOS GROUP LTD | 0.006339 |
| UBS GROUP AG | 0.130102 |
| TJX COMPANIES INC | 0.046586 |
| AEON CO LTD ORD | 0.031761 |
| KEYENCE CORP ORD | 0.007459 |
| ENEOS HOLDINGS INC | 0.112839 |
| WESFARMERS LTD | 0.045613 |
| ADOBE INC | 0.018451 |
| GSK PLC | 0.166047 |
| SIKA AG | 0.006169 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039158 |
| NXP SEMICONDUCTOR NV | 0.010525 |
| SUN HUNG KAI PROPERTIES | 0.059068 |
| BEIERSDORF AG | 0.00397 |
| MERCADOLIBRE INC | 0.001821 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037795 |
| SONY GROUP CORP | 0.049979 |
| FORTUM OYJ | 0.017487 |
| ELBIT SYSTEMS LTD | 0.001005 |
| SHOPIFY INC | 0.046845 |
| GRAB HOLDINGS LTD - CL A | 0.098094 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.096276 |
| ICON PLC | 0.003301 |
| OMV AG | 0.005736 |
| COCA-COLA CO/THE | 0.15781 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021395 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0484 |
| SANDVIK AB | 0.042456 |
| SMC CORP ORD | 0.002285 |
| BROOKFIELD CORP | 0.062751 |
| TELENOR ASA | 0.026119 |
| INTERCONTINENTAL EXCHANGE INC | 0.022968 |
| DAIMLER TRUCK HOLDING AG | 0.021703 |
| STORA ENSO OYJ CLASS R | 0.023137 |
| TOWER SEMICONDUCTOR LTD | 0.004462 |
| ASSICURAZIONI GENERALI SPA | 0.041647 |
| FEDEX CORP | 0.00917 |
| DIAGEO PLC | 0.091114 |
| NEC CORP ORD | 0.010302 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131171 |
| SOFINA SA | 0.000606 |
| CAPLAND ASCENDAS REIT | 0.144034 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079505 |
| AKER BP ASA | 0.012447 |
| SOUTHERN COPPER CORP | 0.003494 |
| PEPSICO INC | 0.055841 |
| FLUTTER ENTERTAINMENT PLC | 0.007164 |
| MAINFREIGHT LTD | 0.003359 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003717 |
| DASSAULT SYSTEMES SA | 0.027537 |
| EQT AB | 0.021078 |
| BROADCOM INC | 0.018617 |
| ANDRITZ AG | 0.002889 |
| BOOKING HOLDINGS INC | 0.001376 |
| DEUTSCHE BOERSE AG | 0.00745 |
| MORGAN STANLEY | 0.051355 |
| CGI INC - CLASS A | 0.008393 |
| TOKYO ELECTRON LTD ORD | 0.018347 |
| NIBE INDUSTRIER AB | 0.059832 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113789 |
| PROSUS NV | 0.060528 |
| NVIDIA CORP | 0.962168 |
| SINGAPORE AIRLINES LTD ORD | 0.053723 |
| KAO CORP | 0.018328 |
| 3M COMPANY | 0.022387 |
| TRAVELERS COS INC/THE | 0.009332 |
| AIRBUS SE | 0.023753 |
| SAP SE | 0.041525 |
| ING GROEP NV | 0.135271 |
| EON SE | 0.089784 |
| JERONIMO MARTINS SGPS SA | 0.01115 |
| AMADEUS IT GROUP SA CLASS A | 0.018229 |
| MARSH & MCLENNAN COS | 0.020028 |
| VOLVO AB CLASS B | 0.060563 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010541 |
| ADIDAS AG | 0.006723 |
| DSM FIRMENICH AG | 0.01066 |
| GREAT WEST LIFECO | 0.011095 |
| UNITED OVERSEAS BANK LTD | 0.054257 |
| MARUBENI CORP ORD | 0.068027 |
| OVERSEA-CHINESE BANKING CORP | 0.13028 |
| SEA LTD | 0.014761 |
| QUALCOMM INC | 0.045135 |
| INDUSTRIVAERDEN AB ORD C | 0.005346 |
| OCCIDENTAL PETROLEUM CORP | 0.028308 |
| INTUITIVE SURGICAL INC | 0.014127 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002102 |
| ROCHE HOLDING AG ORD BRR | 0.001164 |
| DAIWA SECURITIES GROUP INC ORD | 0.058033 |
| TOYOTA MOTOR CORP | 0.461908 |
| CADENCE DESIGN SYSTEMS INC | 0.010952 |
| SCHWAB (CHARLES) CORP | 0.055995 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07084 |
| MITSUI & CO LTD | 0.058968 |
| INTEL CORP | 0.169162 |
| UNILEVER PLC | 0.101124 |
| BANK OF MONTREAL | 0.029577 |
| BUDWEISER BREWING CO APAC LTD | 0.06867 |
| SOMPO HOLDINGS INC | 0.037014 |
| TRANE TECHNOLOGIES PLC | 0.009231 |
| AKER ASA CLASS A | 0.000896 |
| SOFTBANK GROUP CORP | 0.039567 |
| ROSS STORES | 0.013549 |
| ABB LTD-REG | 0.065591 |
| TARGET CORP | 0.018691 |
| ANGLO AMERICAN PLC | 0.046845 |
| TRANSURBAN GROUP | 0.124811 |
| MANULIFE FINANCIAL CORP | 0.073279 |
| KBC GROUPE SA | 0.010139 |
| HENKEL AG & CO KGAA PREF | 0.006688 |
| SIEMENS HEALTHINEERS AG | 0.010929 |
| UNICREDIT SPA | 0.066489 |
| INTESA SANPAOLO SPA | 0.629407 |
| BRIDGESTONE CORP ORD | 0.022239 |
| COLOPLAST AS CLASS B | 0.005265 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034796 |
| DANONE SA | 0.025574 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044827 |
| DEUTSCHE TELEKOM AG | 0.130979 |
| JPMORGAN CHASE & CO | 0.117618 |
| AISIN CORP | 0.00591 |
| ZURICH INSURANCE GROUP AG | 0.005882 |
| SHIMADZU CORP ORD | 0.01112 |
| WHEATON PRECIOUS METALS CORP | 0.018352 |
| VOLKSWAGEN AG | 0.001161 |
| CVS HEALTH CORP | 0.051943 |
| CATERPILLAR INC | 0.020629 |
| FORD MOTOR CO | 0.159162 |
| EDWARDS LIFESCIENCES CORP | 0.024392 |
| WASTE MANAGEMENT INC | 0.016476 |
| UPM-KYMMENE OYJ | 0.021414 |
| ANTOFAGASTA PLC | 0.013285 |
| EMERSON ELECTRIC CO | 0.023111 |
| TORONTO-DOMINION BANK | 0.071537 |
| BAYERISCHE MOTOREN WERKE AG | 0.012342 |
| EQUINIX INC | 0.003783 |
| ALTRIA GROUP INC | 0.072374 |
| BHP GROUP LTD | 0.205627 |
| RYANAIR HOLDINGS PLC | 0.044351 |
| FUJITSU LTD ORD | 0.0771 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024637 |
| NOVARTIS AG | 0.077112 |
| SANOFI SA | 0.044857 |
| DELL TECHNOLOGIES INC - C | 0.012031 |
| STRYKER CORP | 0.01283 |
| M3 (SO-NET M3) INC ORD | 0.016586 |
| GOODMAN GROUP ORD UNIT | 0.074552 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24084 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037768 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033188 |
| SSE PLC | 0.044212 |
| TELEFONICA SA | 0.209575 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062783 |
| AXA SA | 0.07217 |
| MCDONALDS CORP | 0.029572 |
| SAAB AB CLASS B | 0.012487 |
| VERTEX PHARMACEUTICALS INC | 0.010437 |
| KUBOTA CORP | 0.043118 |
| INTACT FINANCIAL CORP. | 0.007092 |
| NIDEC CORP ORD | 0.019456 |
| EAST JAPAN RAILWAY CO | 0.04435 |
| JAPAN POST HOLDINGS CO LTD | 0.085687 |
| BANDAI NAMCO HOLDINGS INC | 0.02352 |
| PROGRESSIVE CORP | 0.023679 |
| PRADA SPA | 0.020785 |
| WEST JAPAN RAILWAY CO | 0.019291 |
| AERCAP HOLDINGS NV | 0.007931 |
| ZOETIS INC | 0.018738 |
| ESSILORLUXOTTICA | 0.011631 |
| TOYOTA INDUSTRIES CORP ORD | 0.006738 |
| KDDI CORP (DDI) ORD | 0.062494 |
| SCHIBSTED ASA CLASS A | 0.00278 |
| DAIICHI SANKYO CO LTD ORD | 0.077741 |
| SUN LIFE FINANCIAL INC | 0.023778 |
| THERMO FISHER SCIENTIFIC INC | 0.015628 |
| AFLAC INC | 0.021064 |
| ATLASSIAN CORPORATION PLC | 0.006272 |
| ESSITY AB CLASS B | 0.024446 |
| AGEAS SA NV | 0.006151 |
| HENKEL AG & CO KGAA BEARER SH | 0.003904 |
| AIR LIQUIDE SA | 0.022746 |
| YASKAWA ELECTRIC CORP ORD | 0.010621 |
| IBERDROLA SA | 0.234514 |
| ARM HOLDINGS ADR | 0.003875 |
| XERO LTD | 0.005154 |
| DEERE & CO | 0.010396 |
| HEINEKEN NV | 0.011659 |
| MACQUARIE GROUP LTD ORD | 0.014697 |
| ROCHE HOLDING AG | 0.028497 |
| CHUBB LTD | 0.016401 |
| ENI SPA | 0.08606 |
| ITOCHU CORP ORD | 0.050408 |
| SNAM SPA | 0.083071 |
| ATLAS COPCO AB | 0.061018 |
| HOLCIM LTD | 0.02079 |
| CK ASSET HOLDINGS LTD | 0.076964 |
| COCHLEAR LTD | 0.002653 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064327 |
| SOUTHERN COMPANY THE | 0.04413 |
| ASTELLAS PHARMA INC | 0.072462 |
| STANDARD CHARTERED PLC | 0.086469 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008231 |
| EPIROC AB-B | 0.015295 |
| SALMAR ASA | 0.002678 |
| SALESFORCE INC | 0.038151 |
| TE CONNECTIVITY LTD | 0.012507 |
| RELX PLC | 0.076595 |
| T&D HOLDINGS INC ORD | 0.02155 |
| STELLANTIS NV | 0.085417 |
| HSBC HOLDINGS PLC | 0.781665 |
| KERING SA | 0.002891 |
| ORIX CORP ORD | 0.045879 |
| SHERWIN-WILLIAMS CO | 0.009605 |
| CONSTELLATION SOFTWARE INC | 0.000808 |
| MICRON TECHNOLOGY INC | 0.044249 |
| MARRIOTT INTERNATIONAL -CL A | 0.010229 |
| SHIONOGI & CO LTD ORD | 0.0119 |
| TESCO PLC | 0.289452 |
| AVIVA PLC | 0.111 |
| CHINA MENGNIU DAIRY CO LTD | 0.120631 |
| INFRATIL LTD | 0.032732 |
| MOWI ASA | 0.017962 |
| FERRARI NV | 0.005297 |
| ELIA GROUP SA/NV | 0.001136 |
| TC ENERGY CORP | 0.042085 |
| CISCO SYSTEMS INC | 0.165321 |
| FERROVIAL SE | 0.019114 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017077 |
| MITSUI FUDOSAN CO LTD ORD | 0.110589 |
| APPLIED MATERIALS INC | 0.033986 |
| TDK CORP ORD | 0.015389 |
| ASSOCIATED BRITISH FOODS PLC | 0.01324 |
| TOYOTA TSUSHO CORP ORD | 0.009451 |
| AGNICO-EAGLE MINES | 0.020042 |
| LATOUR INVESTMENT AB ORD B | 0.005469 |
| RAKUTEN GROUP INC | 0.057592 |
| UNION PACIFIC CORP | 0.024698 |
| LM ERICSSON TELEFON AB CLASS B | 0.118059 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007398 |
| PROCTER & GAMBLE CO | 0.095524 |
| MERCK KGAA | 0.005242 |
| INVESTOR AB ORD A | 0.01946 |
| COLES GROUP LTD | 0.052557 |
| TOTALENERGIES SE | 0.09098 |
| NESTE CORPORATION | 0.017408 |
| NIKE INC | 0.049455 |
| MEDTRONIC PLC | 0.053962 |
| SUZUKI MOTOR CORP ORD | 0.064405 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027639 |
| ASTRAZENECA PLC | 0.060777 |
| INPEX CORP | 0.034361 |
| LIFCO AB | 0.009135 |
| WALT DISNEY CO/THE | 0.074124 |
| ORACLE CORP | 0.063047 |
| DAIKIN INDUSTRIES LTD ORD | 0.011033 |
| DAIFUKU CO LTD | 0.013873 |
| PHILLIPS 66 | 0.017324 |
| TESLA INC | 0.111458 |
| LLOYDS BANKING GROUP PLC | 2.608675 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045981 |
| BAE SYSTEMS PLC | 0.123683 |
| CAIXABANK SA | 0.153166 |
| ESTEE LAUDER COMPANIES INC | 0.008682 |
| UNITEDHEALTH GROUP INC | 0.037624 |
| CANON INC | 0.040597 |
| METLIFE INC | 0.024543 |
| NEXTERA ENERGY INC | 0.082031 |
| HONEYWELL INTERNATIONAL INC | 0.026441 |
| WILMAR INTERNATIONAL LTD | 0.09543 |
| GENTING SINGAPORE PLC | 0.230036 |
| NOVO NORDISK A/S | 0.128739 |
| IMPERIAL OIL LTD | 0.006609 |
| MURATA MANUFACTURING LTD ORD | 0.075037 |
| BOSTON SCIENTIFIC CORP | 0.059162 |
| SANDS CHINA LTD | 0.09838 |
| BANK OF AMERICA CORP | 0.281041 |
| TECK RESOURCES LIMITED CLASS B | 0.018581 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00143 |
| KLA CORP | 0.005558 |
| KONGSBERG GRUPPEN ASA | 0.00339 |
| ARISTA NETWORKS INC | 0.009587 |
| ORKLA ASA | 0.032257 |
| GLENCORE PLC | 0.377379 |
| CAPITALAND INVESTMENT LTD | 0.097385 |
| WIX.COM LTD | 0.00218 |
| MICROSOFT CORP | 0.297426 |
| LOBLAW COMPANIES LTD. | 0.005709 |
| LINDE PLC | 0.019831 |
| LONZA GROUP AG | 0.003008 |
| CHEVRON CORP | 0.069725 |
| SAMPO OYJ CLASS A | 0.017927 |
| AUTODESK INC | 0.008662 |
| SEKISUI HOUSE LTD ORD | 0.024224 |
| NATWEST GROUP PLC | 0.217569 |
| VODAFONE GROUP PLC | 0.988298 |
| NIPPON YUSEN KK | 0.018977 |
| ALIMENTATION COUCHE-TARD INC | 0.029624 |
| DBS GROUP HOLDINGS LTD | 0.081579 |
| INTUIT COM | 0.011048 |
| GILEAD SCIENCES INC | 0.050533 |
| 3I GROUP PLC ORD | 0.038259 |
| KEPPEL CORP LTD ORD | 0.056067 |
| AT&T | 0.289911 |
| GOLDMAN SACHS GROUP INC | 0.013146 |
| HCA HEALTHCARE INC | 0.007957 |
| KRAFT HEINZ CO/THE | 0.031962 |
| ANHEUSER BUSCH INBEV SA NV | 0.038177 |
| LULULEMON ATHLETICA INC | 0.004499 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011387 |
| REA GROUP LTD | 0.002035 |
| INFINEON TECHNOLOGIES AG | 0.052837 |
| HALEON PLC | 0.206258 |
| WASTE CONNECTIONS INC | 0.010416 |
| AENA SME SA | 0.002982 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036077 |
| ADYEN NV | 0.001219 |
| JOHNSON & JOHNSON | 0.097664 |
| NATIONAL BANK OF CANADA | 0.013636 |
| VERIZON COMMUNICATIONS INC | 0.170535 |
| VERBUND AG | 0.001312 |
| ARISTOCRAT LEISURE LTD | 0.023616 |
| PUBLIC STORAGE | 0.00641 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006101 |
| WESTPAC BANKING CORPORATION | 0.14166 |
| TOKIO MARINE HOLDINGS INC | 0.077161 |
| STOREBRAND ASA | 0.017635 |
| UNICHARM CORP ORD | 0.016763 |
| COLGATE-PALMOLIVE CO | 0.033635 |
| SCHNEIDER ELECTRIC SE | 0.021841 |
| DISCO CORP ORD | 0.003615 |
| TELIA CO AB | 0.091447 |
| AJINOMOTO CO INC | 0.02122 |
| COSTCO WHOLESALE CORP | 0.01794 |
| PROLOGIS INC | 0.037381 |
| KIKKOMAN CORP ORD | 0.031183 |
| FREEPORT-MCMORAN INC | 0.05789 |
| AMERICAN EXPRESS CO | 0.02331 |
| ISUZU MOTORS LTD | 0.024493 |
| NITTO DENKO CORP | 0.006002 |
| TOKYO GAS CO LTD | 0.015425 |
| HAPAG-LLOYD AG | 0.000257 |
| AIR PRODUCTS & CHEMICALS INC | 0.008879 |
| JAPAN TOBACCO | 0.044955 |
| EVOLUTION AB | 0.00725 |
| ALLEGRO.EU SA | 0.019176 |
| AUCKLAND INTL AIRPORT LTD | 0.048951 |
| ACCENTURE PLC-CL A | 0.025492 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059409 |
| ENGIE SA | 0.071003 |
| NORTHROP GRUMMAN CORP | 0.006003 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018254 |
| TENARIS SA | 0.018905 |
| LOCKHEED MARTIN CORP | 0.009752 |
| L OREAL SA | 0.00909 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052397 |
| MARATHON PETROLEUM CORP | 0.014641 |
| MITSUBISHI CORP | 0.149425 |
| NOMURA HOLDINGS INC ORD | 0.122295 |
| SIEMENS AG | 0.030027 |
| VESTAS WIND SYSTEMS A/S | 0.040818 |
| MINEBEA MITSUMI INC | 0.015708 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023546 |
| BASF SE | 0.036266 |
| MONDAY.COM LTD | 0.001361 |
| SOUTH32 LTD | 0.183352 |
| GJENSIDIGE FORSIKRING ASA | 0.007346 |
| QBE INSURANCE GROUP LTD | 0.060466 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000942 |
| TRUIST FINANCIAL CORP | 0.053894 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098904 |
| MERCEDES-BENZ GROUP AG | 0.031895 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024235 |