Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (19 Apr 2024): | 2056.60 |
| Day range: | 2051.56 / 2073.16 |
| Change abs./rel.: | -17.99 / -0.87% |
| Year range: | 1703.61 / 2165.39 |
| Name | Index Shares |
|---|---|
| KEYENCE CORP ORD | 0.007622 |
| GENMAB A/S | 0.002686 |
| SALMAR ASA | 0.002694 |
| ASAHI KASEI CORP | 0.056276 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017378 |
| SIEMENS HEALTHINEERS AG | 0.011167 |
| HONDA MOTOR | 0.211023 |
| MEIJI HOLDINGS CO LTD | 0.010989 |
| TDK CORP ORD | 0.015724 |
| WALT DISNEY CO/THE | 0.075742 |
| KRAFT HEINZ CO/THE | 0.032659 |
| HENKEL AG & CO KGAA BEARER SH | 0.003989 |
| EAST JAPAN RAILWAY CO | 0.045318 |
| AUTOSTORE HOLDINGS LTD | 0.03056 |
| WILMAR INTERNATIONAL LTD | 0.097512 |
| S&P GLOBAL INC | 0.013283 |
| CAPLAND ASCENDAS REIT | 0.147177 |
| M3 (SO-NET M3) INC ORD | 0.016948 |
| MAINFREIGHT LTD | 0.003433 |
| PROSUS NV | 0.061848 |
| CLP HOLDINGS LTD | 0.078609 |
| DENSO CORP ORD | 0.073827 |
| GEORGE WESTON LTD | 0.002323 |
| CINTAS CORP | 0.003583 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033912 |
| PAYPAL HOLDINGS INC. | 0.045465 |
| KGHM POLSKA MIEDZ SA | 0.005655 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051284 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072386 |
| DAIMLER TRUCK HOLDING AG | 0.022177 |
| UPM-KYMMENE OYJ | 0.021881 |
| RIO TINTO PLC | 0.044286 |
| OLYMPUS | 0.051974 |
| SOUTH32 LTD | 0.187353 |
| DR ING HC F PORSCHE AG | 0.004721 |
| LULULEMON ATHLETICA INC | 0.004597 |
| LATOUR INVESTMENT AB ORD B | 0.005588 |
| UNITEDHEALTH GROUP INC | 0.038445 |
| TOYOTA MOTOR CORP | 0.471987 |
| EPIROC AB-B | 0.015629 |
| CVS HEALTH CORP | 0.053076 |
| SIKA AG | 0.006304 |
| ANA HOLDINGS INC | 0.01852 |
| ROCHE HOLDING AG ORD BRR | 0.001189 |
| DEUTSCHE TELEKOM AG | 0.133837 |
| LINK REIT | 0.105671 |
| LOBLAW COMPANIES LTD. | 0.006022 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02356 |
| SCENTRE GROUP | 0.214987 |
| OCCIDENTAL PETROLEUM CORP | 0.028926 |
| CENOVUS ENERGY INC | 0.056303 |
| AIR PRODUCTS & CHEMICALS INC | 0.009073 |
| WASTE CONNECTIONS INC | 0.010644 |
| ROYAL BANK OF CANADA | 0.057439 |
| EMERSON ELECTRIC CO | 0.023615 |
| AUTODESK INC | 0.008851 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.188358 |
| KIKKOMAN CORP ORD | 0.031863 |
| INVESTOR AB ORD A | 0.019885 |
| PALO ALTO NETWORKS INC | 0.012933 |
| SINGAPORE TECH ENGINEERING | 0.06294 |
| AMGEN INC | 0.022073 |
| ROCHE HOLDING AG | 0.029118 |
| TOWER SEMICONDUCTOR LTD | 0.004559 |
| SWIRE PROPERTIES LTD | 0.043618 |
| TERNA SPA | 0.058165 |
| AIRBUS SE | 0.024272 |
| CHARTER COMMUNICATIONS INC | 0.004122 |
| TELENOR ASA | 0.026689 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012898 |
| ICON PLC | 0.003373 |
| ASSA ABLOY AB CLASS B | 0.04025 |
| MERCEDES-BENZ GROUP AG | 0.032591 |
| SOUTHERN COMPANY THE | 0.045093 |
| GENERAL DYNAMICS | 0.009352 |
| DENTSU GROUP INC | 0.008244 |
| MONSTER BEVERAGE CORP | 0.020908 |
| STARBUCKS CORP | 0.046596 |
| LASERTEC CORP | 0.00325 |
| ASSOCIATED BRITISH FOODS PLC | 0.014339 |
| TENARIS SA | 0.019318 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053541 |
| UBER TECHNOLOGIES INC | 0.080733 |
| LOCKHEED MARTIN CORP | 0.010281 |
| ITOCHU CORP ORD | 0.051508 |
| COLES GROUP LTD | 0.053704 |
| NVIDIA CORP | 0.098316 |
| KBC GROUPE SA | 0.01036 |
| SOMPO HOLDINGS INC | 0.037822 |
| ANTOFAGASTA PLC | 0.013575 |
| FEDEX CORP | 0.009546 |
| SARTORIUS AG PREF | 0.00102 |
| NEC CORP ORD | 0.010527 |
| MITSUI & CO LTD | 0.061969 |
| LOWES COS INC | 0.024272 |
| ERSTE GROUP BANK AG | 0.013555 |
| DSV AS | 0.00734 |
| JAPAN POST HOLDINGS CO LTD | 0.087557 |
| NIPPON YUSEN KK | 0.019391 |
| BANK HAPOALIM BM ORD | 0.051521 |
| SOFTBANK CORP | 0.115886 |
| AGC INC | 0.008437 |
| KLA CORP | 0.005679 |
| BOLIDEN AB | 0.011139 |
| NETFLIX INC | 0.017986 |
| MERCURY NZ LTD | 0.027034 |
| BAYER AG | 0.04073 |
| INTUIT COM | 0.011289 |
| TORONTO-DOMINION BANK | 0.07462 |
| NESTLE SA | 0.110528 |
| CAIXABANK SA | 0.156508 |
| TRUIST FINANCIAL CORP | 0.05507 |
| NATURGY ENERGY GROUP SA | 0.005178 |
| NIDEC CORP ORD | 0.019881 |
| YAKULT HONSHA CO LTD ORD | 0.011003 |
| DAIWA SECURITIES GROUP INC ORD | 0.059299 |
| DBS GROUP HOLDINGS LTD | 0.075781 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08124 |
| SHERWIN-WILLIAMS CO | 0.009815 |
| MURATA MANUFACTURING LTD ORD | 0.076675 |
| NATIONAL GRID PLC | 0.152591 |
| JAPAN TOBACCO | 0.045936 |
| UNITED OVERSEAS BANK LTD | 0.055441 |
| ENEL SPA | 0.318355 |
| SYENSQO SA | 0.002965 |
| SHIMANO INC | 0.003253 |
| VOLKSWAGEN AG | 0.001187 |
| ORACLE CORP | 0.064423 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038038 |
| SYNOPSYS INC | 0.006271 |
| EVOLUTION AB | 0.007408 |
| PRUDENTIAL PLC | 0.114075 |
| RYANAIR HOLDINGS PLC | 0.045319 |
| SANDS CHINA LTD | 0.100527 |
| SINGAPORE AIRLINES LTD ORD | 0.054896 |
| ABBVIE INC | 0.073138 |
| BARCLAYS PLC | 0.630209 |
| MONDELEZ INTERNATIONAL INC | 0.056291 |
| UNITED PARCEL SERVICE-CL B | 0.030045 |
| ABBOTT LABORATORIES | 0.071726 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025397 |
| ZURICH INSURANCE GROUP AG | 0.006011 |
| BANDAI NAMCO HOLDINGS INC | 0.024033 |
| WOLTERS KLUWER NV | 0.010286 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02757 |
| ELI LILLY & CO | 0.035042 |
| SAFRAN SA | 0.01469 |
| DAIFUKU CO LTD | 0.014176 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064153 |
| LAM RESEARCH CORP | 0.00555 |
| POSTE ITALIANE SPA | 0.018898 |
| SUN HUNG KAI PROPERTIES | 0.060357 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002148 |
| RAMSAY HEALTH CARE LTD ORD | 0.007507 |
| CAPITALAND INVESTMENT LTD | 0.09951 |
| BLACKSTONE INC | 0.029103 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098377 |
| SHOPIFY INC | 0.047868 |
| EXPERIAN PLC | 0.038097 |
| PIONEER NATURAL RESOURCES CO | 0.009633 |
| SOLVAY SA | 0.002965 |
| DIETEREN GROUP | 0.000864 |
| MONCLER SPA | 0.008044 |
| ALLEGRO.EU SA | 0.019594 |
| SPARK NEW ZEALAND LTD | 0.07572 |
| ATLASSIAN CORPORATION PLC | 0.006409 |
| TERUMO CORP | 0.059534 |
| BANK OF MONTREAL | 0.029561 |
| OMRON CORP ORD | 0.007763 |
| RELX PLC | 0.078266 |
| IMPERIAL OIL LTD | 0.006753 |
| Var Energi ASA | 0.022977 |
| THERMO FISHER SCIENTIFIC INC | 0.015969 |
| QBE INSURANCE GROUP LTD | 0.061786 |
| FERRARI NV | 0.005412 |
| VERIZON COMMUNICATIONS INC | 0.174256 |
| DINO POLSKA SA | 0.001985 |
| MERCK KGAA | 0.005357 |
| HAPAG-LLOYD AG | 0.000262 |
| MODERNA INC | 0.013734 |
| AIR LIQUIDE SA | 0.02113 |
| US BANCORP | 0.061303 |
| NEXON CO. LTD | 0.018472 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035556 |
| QUALCOMM INC | 0.04612 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021796 |
| ORKLA ASA | 0.032961 |
| ANALOG DEVICES INC | 0.020898 |
| SANOFI SA | 0.045836 |
| SANTOS LTD | 0.134502 |
| DAIICHI SANKYO CO LTD ORD | 0.079437 |
| DANAHER CORP | 0.027315 |
| MERCK & CO. INC. | 0.105135 |
| TORAY INDUSTRIES INC ORD | 0.062687 |
| MORGAN STANLEY | 0.05344 |
| DUKE ENERGY CORP | 0.031918 |
| TESCO PLC | 0.295768 |
| ALFA LAVAL AB | 0.011688 |
| BP PLC | 0.647116 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021861 |
| AEON CO LTD ORD | 0.032454 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016094 |
| INTUITIVE SURGICAL INC | 0.014435 |
| KANSAI ELECTRIC POWER CO ORD | 0.030387 |
| BNP PARIBAS SA | 0.041548 |
| OBIC CO LTD ORD | 0.002697 |
| MITSUBISHI CORP | 0.152685 |
| MITSUBISHI ELECTRIC CORP | 0.08123 |
| BASF SE | 0.037058 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038592 |
| ILLINOIS TOOL WORKS | 0.012565 |
| NITTO DENKO CORP | 0.006133 |
| SMC CORP ORD | 0.002335 |
| AP MOLLER MAERSK AS CLASS B | 0.000138 |
| PERNOD RICARD SA | 0.00804 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024114 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054185 |
| ELEVANCE HEALTH INC | 0.009797 |
| VERBUND AG | 0.001341 |
| APPLE INC | 0.61394 |
| ABB LTD-REG | 0.067022 |
| AISIN CORP | 0.006039 |
| MICROSOFT CORP | 0.303917 |
| NORDEA BANK ABP | 0.132038 |
| JOHNSON & JOHNSON | 0.099795 |
| PEMBINA PIPELINE CORP | 0.022791 |
| VOLKSWAGEN AG PREF | 0.00759 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| WHEATON PRECIOUS METALS CORP | 0.018752 |
| ENBRIDGE INC | 0.087987 |
| MERIDIAN ENERGY LTD | 0.052436 |
| JAPAN EXCHANGE GROUP INC | 0.021914 |
| KIMBERLY-CLARK CORP | 0.013945 |
| CSL LTD ORD | 0.019887 |
| ALPHABET INC-CL A | 0.24628 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025175 |
| BECTON DICKINSON AND CO | 0.012013 |
| SUZUKI MOTOR CORP ORD | 0.06581 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018351 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029463 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030005 |
| TOKYO ELECTRON LTD ORD | 0.018748 |
| AMADEUS IT GROUP SA CLASS A | 0.018627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036864 |
| AKER BP ASA | 0.012719 |
| CELLNEX TELECOM SA | 0.023601 |
| INFINEON TECHNOLOGIES AG | 0.05399 |
| JAPAN AIRLINES CO LTD | 0.017799 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023997 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010623 |
| CK ASSET HOLDINGS LTD | 0.078644 |
| GALP ENERGIA SGPS SA CLASS B | 0.017341 |
| ESTEE LAUDER COMPANIES INC | 0.008872 |
| INDUSTRIVARDEN AB CLASS A | 0.005621 |
| TEXAS INSTRUMENTS INC | 0.037461 |
| ESSILORLUXOTTICA | 0.011885 |
| CK HUTCHISON HOLDINGS LTD | 0.110087 |
| SWEDBANK AB CLASS A | 0.041304 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017634 |
| MCDONALDS CORP | 0.030217 |
| ANHEUSER BUSCH INBEV SA NV | 0.035391 |
| TOYOTA INDUSTRIES CORP ORD | 0.006885 |
| ORACLE CORP JAPAN ORD | 0.00138 |
| STELLANTIS NV | 0.090328 |
| BRIDGESTONE CORP ORD | 0.022724 |
| ROGERS COMMUNICATIONS INC-B | 0.015364 |
| ORIX CORP ORD | 0.047647 |
| VESTAS WIND SYSTEMS A/S | 0.041708 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06929 |
| NATIONAL BANK OF CANADA | 0.013934 |
| TELEFONICA SA | 0.214148 |
| AGNICO-EAGLE MINES | 0.02048 |
| BRISTOL-MYERS SQUIBB CO | 0.084303 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23866 |
| WESTPAC BANKING CORPORATION | 0.144751 |
| FUJIFILM HOLDINGS CORP ORD | 0.038017 |
| NINTENDO CO LTD | 0.047709 |
| HUMANA INC | 0.005167 |
| BANK POLSKA KASA OPIEKI SA | 0.007312 |
| COMPASS GROUP PLC | 0.071842 |
| T-MOBILE US INC | 0.018851 |
| LEGAL & GENERAL GROUP PLC ORD | 0.246096 |
| SUNCORP GROUP LTD | 0.052359 |
| SUNCOR ENERGY INC | 0.054258 |
| JPMORGAN CHASE & CO | 0.120184 |
| CATERPILLAR INC | 0.021338 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010771 |
| UBS GROUP AG | 0.123533 |
| ZOETIS INC | 0.019147 |
| EPIROC AB-A | 0.025747 |
| HENKEL AG & CO KGAA PREF | 0.006834 |
| ROPER TECHNOLOGIES INC | 0.004405 |
| MELISRON LTD ORD | 0.001042 |
| SCHLUMBERGER NV | 0.058974 |
| BAYERISCHE MOTOREN WERKE AG | 0.012611 |
| THE CIGNA GROUP | 0.01219 |
| TELSTRA GROUP LTD | 0.478181 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.473989 |
| SUMITOMO | 0.048795 |
| SEMPRA ENERGY | 0.02608 |
| BIONTECH SE | 0.003857 |
| EDWARDS LIFESCIENCES CORP | 0.024924 |
| NOVO NORDISK A/S | 0.131549 |
| SHELL PLC | 0.271637 |
| STORA ENSO OYJ CLASS R | 0.023642 |
| NISSAN MOTOR CO LTD ORD | 0.091149 |
| CGI INC - CLASS A | 0.008576 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056542 |
| STRYKER CORP | 0.01311 |
| BOEING CO/THE | 0.023105 |
| TJX COMPANIES INC | 0.047603 |
| INTESA SANPAOLO SPA | 0.643142 |
| KYOWA KIRIN CO LTD | 0.010309 |
| ROSS STORES | 0.013845 |
| KERRY GROUP PLC-A | 0.006502 |
| RWE AG | 0.030838 |
| GENTING SINGAPORE PLC | 0.235056 |
| SKF AB CLASS B | 0.015456 |
| TOKYO GAS CO LTD | 0.017117 |
| EXXON MOBIL CORP | 0.16597 |
| ORIENTAL LAND CO LTD ORD | 0.045656 |
| PNC FINANCIAL SERVICES GROUP | 0.016495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011635 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024764 |
| ADVANTEST CORP ORD | 0.030405 |
| NTT DATA GROUP CO | 0.025724 |
| MAGNA INTERNATIONAL INC | 0.011002 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026508 |
| SEA LTD | 0.015083 |
| BT GROUP PLC | 0.261267 |
| NEXTERA ENERGY INC | 0.083821 |
| FRANCO-NEVADA CORP | 0.007893 |
| SHIMADZU CORP ORD | 0.011363 |
| UNIVERSAL MUSIC GROUP NV | 0.031862 |
| RTX CORPORATION | 0.06051 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006234 |
| TAKEDA PHARMACEUTICAL | 0.063305 |
| NORSK HYDRO ASA | 0.054169 |
| REGENERON PHARMACEUTICALS | 0.004287 |
| BLACKROCK INC | 0.006142 |
| ROYAL AHOLD DELHAIZE NV | 0.039434 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094882 |
| ECOLAB INC | 0.010457 |
| ARISTOCRAT LEISURE LTD | 0.024513 |
| LINDE PLC | 0.020263 |
| HERSHEY CO/THE | 0.006092 |
| NIKE INC | 0.050534 |
| AZRIELI GROUP LTD ORD | 0.001515 |
| ASTRAZENECA PLC | 0.062103 |
| COCA-COLA CO/THE | 0.161253 |
| EVN AG | 0.001471 |
| MOWI ASA | 0.018354 |
| GOODMAN GROUP ORD UNIT | 0.076179 |
| REA GROUP LTD | 0.00208 |
| GILEAD SCIENCES INC | 0.051636 |
| NOKIA OYJ | 0.218959 |
| UNICHARM CORP ORD | 0.017129 |
| GSK PLC | 0.16967 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045805 |
| HERMES INTERNATIONAL SCA | 0.001342 |
| HEXAGON AB CLASS B | 0.079964 |
| DSM FIRMENICH AG | 0.010892 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022739 |
| THOMSON REUTERS CORP | 0.005874 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001461 |
| NICE LTD | 0.002623 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002437 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028243 |
| VODAFONE GROUP PLC | 1.009864 |
| SAMPO OYJ CLASS A | 0.018319 |
| CENTRAL JAPAN RAILWAY CO | 0.038611 |
| DANONE SA | 0.026132 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030226 |
| BANK OF NOVA SCOTIA | 0.049664 |
| GLOBAL-E ONLINE LTD | 0.002823 |
| ENEOS HOLDINGS INC | 0.115301 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.29612 |
| JERONIMO MARTINS SGPS SA | 0.011393 |
| LIFCO AB | 0.009334 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025693 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002485 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241841 |
| WESFARMERS LTD | 0.046608 |
| LY CORP | 0.108361 |
| ING GROEP NV | 0.138223 |
| LONZA GROUP AG | 0.003073 |
| TEVA PHARMACEUTICAL IND LTD | 0.046203 |
| LM ERICSSON TELEFON AB CLASS B | 0.120635 |
| DHL GROUP | 0.039185 |
| LLOYDS BANKING GROUP PLC | 2.6656 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00756 |
| ANZ GROUP HOLDINGS LTD | 0.124445 |
| HANKYU HANSHIN HOLDINGS INC | 0.009787 |
| TOTALENERGIES SE | 0.092965 |
| BANK LEUMI LE-ISRAEL ORD | 0.060746 |
| SSE PLC | 0.045177 |
| TE CONNECTIVITY LTD | 0.013039 |
| PROCTER & GAMBLE CO | 0.097609 |
| AVIVA PLC | 0.113422 |
| EQUINIX INC | 0.003865 |
| SUBARU CORP | 0.025434 |
| FREEPORT-MCMORAN INC | 0.059153 |
| ALLIANZ SE | 0.01624 |
| TOKIO MARINE HOLDINGS INC | 0.078844 |
| PFIZER INC | 0.233999 |
| RECKITT BENCKISER GROUP PLC | 0.029646 |
| CONSTELLATION BRANDS INC CL A | 0.006516 |
| HALEON PLC | 0.210759 |
| SOFINA SA | 0.00062 |
| APPLIED MATERIALS INC | 0.034728 |
| NATWEST GROUP PLC | 0.227106 |
| PEPSICO INC | 0.05706 |
| ALPHABET INC C-SHARES | 0.205279 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049456 |
| UCB SA | 0.004981 |
| TRANSURBAN GROUP | 0.127534 |
| GRAB HOLDINGS LTD - CL A | 0.082808 |
| STANDARD CHARTERED PLC | 0.090807 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037624 |
| UMICORE | 0.008367 |
| CROWN CASTLE INC | 0.017895 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116272 |
| VISA INC-CLASS A SHARES | 0.065497 |
| MEDTRONIC PLC | 0.05514 |
| MSCI INC | 0.003218 |
| HCA HEALTHCARE INC | 0.008131 |
| EQT AB | 0.021532 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033812 |
| UNILEVER PLC | 0.103331 |
| ARM HOLDINGS ADR | 0.003959 |
| DAIKIN INDUSTRIES LTD ORD | 0.011273 |
| AT&T | 0.296238 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.222034 |
| RENESAS ELECTRONICS CORP | 0.053652 |
| KEPPEL CORP LTD ORD | 0.05729 |
| SNAM SPA | 0.084883 |
| KDDI CORP (DDI) ORD | 0.063858 |
| MUNICH REINSURANCE COMPANY | 0.005649 |
| MONDAY.COM LTD | 0.001087 |
| ENI SPA | 0.087937 |
| SCHIBSTED ASA CLASS A | 0.002841 |
| SAGAX AB-B | 0.008836 |
| HITACHI LTD | 0.037988 |
| SCHIBSTED ASA - B SHARES | 0.003955 |
| T&D HOLDINGS INC ORD | 0.022083 |
| NXP SEMICONDUCTOR NV | 0.010755 |
| FORD MOTOR CO | 0.162635 |
| GJENSIDIGE FORSIKRING ASA | 0.007506 |
| SANTANDER BANK POLSKA SA | 0.001381 |
| BEIERSDORF AG | 0.004057 |
| HONEYWELL INTERNATIONAL INC | 0.027579 |
| PHILIP MORRIS INTERNATIONAL | 0.064268 |
| EXELON CORP | 0.041155 |
| BRITISH AMERICAN TOBACCO PLC | 0.084993 |
| MARRIOTT INTERNATIONAL -CL A | 0.010796 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054562 |
| UNICREDIT SPA | 0.069346 |
| CYBERARK SOFTWARE | 0.001672 |
| BAWAG GROUP AG | 0.003115 |
| AMAZON.COM INC | 0.373056 |
| BRAMBLES LTD | 0.057541 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00617 |
| WALMART INC | 0.176504 |
| INTEL CORP | 0.172854 |
| ICL GROUP LTD | 0.028908 |
| RIO TINTO LTD | 0.015357 |
| MARSH & MCLENNAN COS | 0.020465 |
| MARATHON PETROLEUM CORP | 0.015724 |
| TOKYU CORP | 0.022826 |
| SECOM CO LTD ORD | 0.008609 |
| AON PLC | 0.008375 |
| OVERSEA-CHINESE BANKING CORP | 0.133122 |
| NUTRIEN LTD | 0.020561 |
| MICRON TECHNOLOGY INC | 0.045214 |
| CHEVRON CORP | 0.071247 |
| INPOST SA | 0.007191 |
| AMERICAN TOWER CORP | 0.019298 |
| NOVARTIS AG | 0.082873 |
| KINGSPAN GROUP PLC | 0.006347 |
| NESTE CORPORATION | 0.017788 |
| MIZUHO FINANCIAL GROUP INC | 0.104599 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101062 |
| UNION PACIFIC CORP | 0.025237 |
| FORTIS INC | 0.02006 |
| MTR CORPORATION LTD | 0.064899 |
| BARRICK GOLD CORP | 0.072287 |
| INFRATIL LTD | 0.033446 |
| AUCKLAND INTL AIRPORT LTD | 0.050019 |
| ORSTED A/S | 0.007822 |
| DIAGEO PLC | 0.093102 |
| WOODSIDE ENERGY GROUP LTD | 0.078603 |
| INTERCONTINENTAL EXCHANGE INC | 0.023469 |
| VOESTALPINE AG | 0.004635 |
| COLGATE-PALMOLIVE CO | 0.034368 |
| DNB BANK ASA | 0.036838 |
| VOLVO AB CLASS B | 0.061884 |
| CHINA MENGNIU DAIRY CO LTD | 0.123263 |
| ADYEN NV | 0.001245 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018227 |
| AMPHENOL CORP NEW CL A | 0.024476 |
| MCKESSON CORP | 0.005613 |
| HSBC HOLDINGS PLC | 0.798722 |
| PROLOGIS INC | 0.038196 |
| TECK RESOURCES LIMITED CLASS B | 0.018987 |
| GENERAL MILLS INC | 0.023511 |
| PRADA SPA | 0.021238 |
| POWER CORP OF CANADA | 0.021996 |
| NIPPON STEEL CORP | 0.03538 |
| METLIFE INC | 0.026151 |
| RECRUIT HOLDINGS CO LTD | 0.059674 |
| TRANE TECHNOLOGIES PLC | 0.009433 |
| AUTOMATIC DATA PROCESSING | 0.017124 |
| DAVIDE CAMPARI-MILANO NV | 0.020303 |
| EBOS GROUP LTD | 0.006478 |
| GREAT WEST LIFECO | 0.011337 |
| SIEMENS AG | 0.030683 |
| MINEBEA MITSUMI INC | 0.016051 |
| NATIONAL AUSTRALIA BANK LTD | 0.12949 |
| YASKAWA ELECTRIC CORP ORD | 0.010853 |
| SCHNEIDER ELECTRIC SE | 0.022318 |
| OMV AG | 0.005861 |
| RAKUTEN GROUP INC | 0.058849 |
| STOREBRAND ASA | 0.01802 |
| ISUZU MOTORS LTD | 0.025028 |
| SOUTHERN COPPER CORP | 0.003534 |
| SHISEIDO CO LTD | 0.016228 |
| YARA INTERNATIONAL ASA | 0.006371 |
| ASTELLAS PHARMA INC | 0.074043 |
| KONE OYJ CLASS B | 0.013747 |
| GROUPE BRUXELLES LAMBERT SA | 0.003782 |
| TELIA CO AB | 0.093442 |
| JAPAN POST BANK CO LTD | 0.015973 |
| FORTUM OYJ | 0.017869 |
| PHILLIPS 66 | 0.018426 |
| TC ENERGY CORP | 0.043003 |
| PROGRESSIVE CORP | 0.024196 |
| KONGSBERG GRUPPEN ASA | 0.003464 |
| AGEAS SA NV | 0.006285 |
| EQUINOR ASA | 0.036298 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001865 |
| ASSICURAZIONI GENERALI SPA | 0.042556 |
| CHIPOTLE MEXICAN GRILL INC | 0.001136 |
| ASML HOLDING NV | 0.016359 |
| TESLA INC | 0.113891 |
| WORKDAY INC | 0.008593 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052896 |
| SOFTBANK GROUP CORP | 0.04043 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012576 |
| IBERDROLA SA | 0.239631 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040009 |
| WIX.COM LTD | 0.002274 |
| VINCI SA | 0.0201 |
| CHUBB LTD | 0.017102 |
| HANG SENG BANK LTD ORD | 0.029874 |
| AERCAP HOLDINGS NV | 0.008623 |
| CANON INC | 0.041483 |
| EOG RESOURCES INC | 0.024184 |
| SAP SE | 0.042431 |
| KYOCERA CORP ORD | 0.05517 |
| 3M COMPANY | 0.022798 |
| ELIA GROUP SA/NV | 0.001161 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046985 |
| ELBIT SYSTEMS LTD | 0.001027 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060705 |
| NOMURA HOLDINGS INC ORD | 0.124964 |
| NITORI HOLDINGS CO LTD | 0.003392 |
| AMERICAN EXPRESS CO | 0.0245 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003929 |
| SUN LIFE FINANCIAL INC | 0.024296 |
| VOLVO AB ORD A | 0.007874 |
| AIA GROUP LTD | 0.479927 |
| BAE SYSTEMS PLC | 0.126382 |
| CSX CORP | 0.082937 |
| MANULIFE FINANCIAL CORP | 0.074878 |
| SCHWAB (CHARLES) CORP | 0.057217 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018652 |
| TRAVELERS COS INC/THE | 0.009536 |
| TOYOTA TSUSHO CORP ORD | 0.009657 |
| FORTESCUE METALS GROUP LTD | 0.065393 |
| SONY GROUP CORP | 0.051069 |
| ADVANCED MICRO DEVICES | 0.066276 |
| ANGLO AMERICAN PLC | 0.047867 |
| MOODYS CORP | 0.006569 |
| NORTHROP GRUMMAN CORP | 0.006285 |
| SANDVIK AB | 0.043382 |
| NIBE INDUSTRIER AB | 0.061137 |
| NORFOLK SOUTHERN CORP | 0.009422 |
| VERTEX PHARMACEUTICALS INC | 0.010665 |
| DEUTSCHE BOERSE AG | 0.007612 |
| COMCAST CORP-CLASS A | 0.164883 |
| BCE INC | 0.037802 |
| WELLS FARGO & CO | 0.150721 |
| CITIGROUP INC | 0.078377 |
| AFLAC INC | 0.022227 |
| DEERE & CO | 0.010623 |
| SHIONOGI & CO LTD ORD | 0.01216 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082976 |
| ADIDAS AG | 0.00687 |
| MASTERCARD INC-CLASS A | 0.034749 |
| AIRBNB INC | 0.017705 |
| SERVICENOW INC | 0.008427 |
| KUBOTA CORP | 0.044059 |
| ROHM CO LTD ORD | 0.014555 |
| BANCO SANTANDER SA | 0.656341 |
| BHP GROUP LTD | 0.210114 |
| KAO CORP | 0.018728 |
| HEINEKEN NV | 0.011914 |
| CISCO SYSTEMS INC | 0.168928 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005191 |
| AKER ASA CLASS A | 0.000916 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003798 |
| CONOCOPHILLIPS | 0.050132 |
| WEST JAPAN RAILWAY CO | 0.019712 |
| MACQUARIE GROUP LTD ORD | 0.015018 |
| GE VERNOVA LLC | 0.011206 |
| VOLVO CAR AB-B W/I | 0.026317 |
| ALTRIA GROUP INC | 0.073953 |
| O REILLY AUTOMOTIVE INC | 0.002491 |
| AXA SA | 0.073745 |
| ESSITY AB CLASS B | 0.02498 |
| COCHLEAR LTD | 0.002711 |
| SALESFORCE INC | 0.038983 |
| CADENCE DESIGN SYSTEMS INC | 0.011191 |
| HOYA CORP ORD | 0.014361 |
| KERING SA | 0.002955 |
| COLOPLAST AS CLASS B | 0.00538 |
| 3I GROUP PLC ORD | 0.039093 |
| META PLATFORMS INC | 0.091281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019729 |
| ADOBE INC | 0.018853 |
| DASSAULT SYSTEMES SA | 0.028137 |
| MERCADOLIBRE INC | 0.001847 |
| INVESTOR AB CLASS B | 0.075195 |
| HONG KONG & CHINA GAS LTD ORD | 0.379377 |
| PUBLIC STORAGE | 0.00655 |
| XERO LTD | 0.005267 |
| AJINOMOTO CO INC | 0.021683 |
| BROOKFIELD CORP | 0.06412 |
| EATON CORPORATION PLC | 0.016433 |
| BROADCOM INC | 0.019024 |
| TELUS CORPORATION | 0.059522 |
| ATLAS COPCO AB CLASS A | 0.104943 |
| BUDWEISER BREWING CO APAC LTD | 0.070169 |
| MITSUBISHI CHEMICAL GROUP | 0.059051 |
| ALIMENTATION COUCHE-TARD INC | 0.030271 |
| SEKISUI HOUSE LTD ORD | 0.024752 |
| SOLVENTUM CORP | 0.0057 |
| FUJITSU LTD ORD | 0.078782 |
| MITSUI FUDOSAN CO LTD ORD | 0.113002 |
| INTACT FINANCIAL CORP. | 0.007247 |
| PANASONIC HOLDINGS CORP | 0.092071 |
| SG HOLDINGS CO LTD | 0.018771 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015834 |
| ATLAS COPCO AB | 0.062349 |
| COSTCO WHOLESALE CORP | 0.018332 |
| GENERAL ELECTRIC CO | 0.044826 |
| ANDRITZ AG | 0.002952 |
| CME GROUP INC | 0.014864 |
| ENGIE SA | 0.072552 |
| HOME DEPOT INC | 0.04161 |
| ACCENTURE PLC-CL A | 0.026308 |
| CONSTELLATION SOFTWARE INC | 0.000826 |
| EISAI | 0.01172 |
| KKR & CO INC | 0.02772 |
| TARGET CORP | 0.019099 |
| FANUC CORP | 0.038991 |
| WISETECH GLOBAL LTD | 0.007095 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000967 |
| FISERV INC | 0.025141 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.026317 |
| IMPERIAL BRANDS PLC | 0.034234 |
| SNOWFLAKE INC | 0.011343 |
| KEURIG DR PEPPER INC | 0.037491 |
| DISCO CORP ORD | 0.003694 |
| GALAXY ENTERTAINMENT GP. | 0.077076 |
| L OREAL SA | 0.009288 |
| SYSMEX CORP ORD | 0.019741 |
| BOSTON SCIENTIFIC CORP | 0.060453 |
| VALERO ENERGY | 0.014046 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134034 |
| WASTE MANAGEMENT INC | 0.016836 |
| INPEX CORP | 0.038667 |
| TOURMALINE OIL CORP | 0.013155 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008184 |
| BOOKING HOLDINGS INC | 0.001444 |
| KOMATSU LTD | 0.037153 |
| CANADIAN NATURAL RESOURCES | 0.044658 |
| ASHTEAD GROUP PLC | 0.018138 |
| FAST RETAILING CO LTD ORD | 0.006922 |
| MARUBENI CORP ORD | 0.069511 |
| GENERAL MOTORS CO | 0.057402 |
| GOLDMAN SACHS GROUP INC | 0.013718 |
| WOOLWORTHS GROUP LTD | 0.050084 |
| GLENCORE PLC | 0.385614 |
| BANK OF AMERICA CORP | 0.287173 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00841 |
| INDUSTRIVAERDEN AB ORD C | 0.005274 |
| EON SE | 0.091743 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065731 |