Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (26 Apr 2024): | 2034.05 |
| Day range: | 2015.53 / 2038.24 |
| Change abs./rel.: | 19.65 / 0.98% |
| Year range: | 1653.67 / 2089.39 |
| Name | Index Shares |
|---|---|
| INTESA SANPAOLO SPA | 0.620793 |
| FORTUM OYJ | 0.017248 |
| NATIONAL BANK OF CANADA | 0.01345 |
| ACCENTURE PLC-CL A | 0.025394 |
| ORSTED A/S | 0.00755 |
| EQUINOR ASA | 0.035037 |
| ALPHABET INC C-SHARES | 0.198146 |
| STANDARD CHARTERED PLC | 0.087651 |
| NIPPON YUSEN KK | 0.018717 |
| STOREBRAND ASA | 0.017393 |
| AVIVA PLC | 0.109481 |
| DINO POLSKA SA | 0.001916 |
| TOKYU CORP | 0.022033 |
| KEURIG DR PEPPER INC | 0.036189 |
| GSK PLC | 0.163774 |
| NVIDIA CORP | 0.0949 |
| FEDEX CORP | 0.009215 |
| DANAHER CORP | 0.026366 |
| TOKIO MARINE HOLDINGS INC | 0.076105 |
| KONE OYJ CLASS B | 0.01327 |
| SWEDBANK AB CLASS A | 0.039869 |
| BANK OF NOVA SCOTIA | 0.047939 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129376 |
| JAPAN POST BANK CO LTD | 0.015418 |
| PROLOGIS INC | 0.036869 |
| HALEON PLC | 0.203436 |
| MORGAN STANLEY | 0.051583 |
| SIEMENS HEALTHINEERS AG | 0.010779 |
| MERCK & CO. INC. | 0.101482 |
| FAST RETAILING CO LTD ORD | 0.006682 |
| RECRUIT HOLDINGS CO LTD | 0.0576 |
| ASSA ABLOY AB CLASS B | 0.038852 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051057 |
| KOMATSU LTD | 0.035862 |
| GALP ENERGIA SGPS SA CLASS B | 0.016738 |
| SOLVAY SA | 0.002862 |
| CONSTELLATION BRANDS INC CL A | 0.00629 |
| MANULIFE FINANCIAL CORP | 0.072276 |
| MERCURY NZ LTD | 0.026094 |
| HOME DEPOT INC | 0.040164 |
| AIR LIQUIDE SA | 0.020395 |
| ENI SPA | 0.084882 |
| PUBLIC STORAGE | 0.006323 |
| CVS HEALTH CORP | 0.051232 |
| CROWN CASTLE INC | 0.017273 |
| MELISRON LTD ORD | 0.001006 |
| CME GROUP INC | 0.014347 |
| CLP HOLDINGS LTD | 0.075878 |
| SOUTHERN COMPANY THE | 0.043526 |
| ASSICURAZIONI GENERALI SPA | 0.041077 |
| KBC GROUPE SA | 0.01 |
| RELX PLC | 0.075546 |
| ING GROEP NV | 0.13342 |
| SAFRAN SA | 0.014179 |
| MUNICH REINSURANCE COMPANY | 0.005453 |
| TOKYO GAS CO LTD | 0.016522 |
| PERNOD RICARD SA | 0.00776 |
| ABB LTD-REG | 0.064693 |
| PHILIP MORRIS INTERNATIONAL | 0.062035 |
| AEON CO LTD ORD | 0.031326 |
| INPEX CORP | 0.037323 |
| ENGIE SA | 0.070031 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017594 |
| INTEL CORP | 0.166847 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024514 |
| CSX CORP | 0.080055 |
| MURATA MANUFACTURING LTD ORD | 0.07401 |
| MAINFREIGHT LTD | 0.003313 |
| BANDAI NAMCO HOLDINGS INC | 0.023198 |
| WIX.COM LTD | 0.002195 |
| L OREAL SA | 0.008965 |
| CAPLAND ASCENDAS REIT | 0.142062 |
| TORAY INDUSTRIES INC ORD | 0.060509 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058596 |
| GENERAL MILLS INC | 0.022694 |
| DNB BANK ASA | 0.035558 |
| BARCLAYS PLC | 0.60831 |
| TELIA CO AB | 0.090195 |
| MONDAY.COM LTD | 0.001049 |
| QBE INSURANCE GROUP LTD | 0.059639 |
| SANDS CHINA LTD | 0.097034 |
| ILLINOIS TOOL WORKS | 0.012129 |
| BP PLC | 0.624629 |
| GILEAD SCIENCES INC | 0.049841 |
| BANK OF MONTREAL | 0.028534 |
| EXXON MOBIL CORP | 0.160203 |
| MODERNA INC | 0.013257 |
| WELLS FARGO & CO | 0.145484 |
| SHELL PLC | 0.262198 |
| WOODSIDE ENERGY GROUP LTD | 0.075872 |
| YASKAWA ELECTRIC CORP ORD | 0.010476 |
| TRUIST FINANCIAL CORP | 0.053156 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233437 |
| EISAI | 0.011313 |
| SCHNEIDER ELECTRIC SE | 0.021542 |
| UNION PACIFIC CORP | 0.02436 |
| ALTRIA GROUP INC | 0.071383 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.091585 |
| DAIMLER TRUCK HOLDING AG | 0.021406 |
| MEIJI HOLDINGS CO LTD | 0.010607 |
| DASSAULT SYSTEMES SA | 0.02716 |
| ADYEN NV | 0.001202 |
| PANASONIC HOLDINGS CORP | 0.088872 |
| ERSTE GROUP BANK AG | 0.013084 |
| ORKLA ASA | 0.031816 |
| FISERV INC | 0.024267 |
| SAMPO OYJ CLASS A | 0.017682 |
| NETFLIX INC | 0.017361 |
| ROCHE HOLDING AG | 0.028107 |
| OMV AG | 0.005658 |
| DAIFUKU CO LTD | 0.013683 |
| TOWER SEMICONDUCTOR LTD | 0.004401 |
| POSTE ITALIANE SPA | 0.018241 |
| PROCTER & GAMBLE CO | 0.094217 |
| CHUBB LTD | 0.016508 |
| AP MOLLER MAERSK AS CLASS B | 0.000133 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018004 |
| TRANE TECHNOLOGIES PLC | 0.009105 |
| JAPAN EXCHANGE GROUP INC | 0.021153 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029176 |
| NORFOLK SOUTHERN CORP | 0.009094 |
| LONZA GROUP AG | 0.002967 |
| SAP SE | 0.040957 |
| ANGLO AMERICAN PLC | 0.046204 |
| UNITED OVERSEAS BANK LTD | 0.053515 |
| RIO TINTO PLC | 0.042747 |
| TOYOTA INDUSTRIES CORP ORD | 0.006646 |
| HEINEKEN NV | 0.0115 |
| NESTE CORPORATION | 0.01717 |
| NIBE INDUSTRIER AB | 0.059013 |
| SOUTHERN COPPER CORP | 0.003411 |
| PEPSICO INC | 0.055077 |
| AGC INC | 0.008144 |
| SAGAX AB-B | 0.008529 |
| METLIFE INC | 0.025243 |
| IBERDROLA SA | 0.231304 |
| ALLEGRO.EU SA | 0.018913 |
| APPLIED MATERIALS INC | 0.033521 |
| HITACHI LTD | 0.036668 |
| KUBOTA CORP | 0.042528 |
| SWIRE PROPERTIES LTD | 0.042102 |
| MARUBENI CORP ORD | 0.067096 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.230367 |
| KLA CORP | 0.005482 |
| TARGET CORP | 0.018435 |
| SYENSQO SA | 0.002862 |
| WORKDAY INC | 0.008294 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023904 |
| SINGAPORE AIRLINES LTD ORD | 0.052988 |
| WOOLWORTHS GROUP LTD | 0.048344 |
| ARM HOLDINGS ADR | 0.003822 |
| TECK RESOURCES LIMITED CLASS B | 0.018327 |
| KIKKOMAN CORP ORD | 0.030756 |
| HENDERSON LAND DEVELOPMENT ORD | 0.052666 |
| DENTSU GROUP INC | 0.007957 |
| BECTON DICKINSON AND CO | 0.011596 |
| AUTOMATIC DATA PROCESSING | 0.016529 |
| NICE LTD | 0.002532 |
| TELUS CORPORATION | 0.057453 |
| NORSK HYDRO ASA | 0.052286 |
| RWE AG | 0.029767 |
| LOCKHEED MARTIN CORP | 0.009924 |
| SOUTH32 LTD | 0.180842 |
| CADENCE DESIGN SYSTEMS INC | 0.010802 |
| ARISTOCRAT LEISURE LTD | 0.023661 |
| HAPAG-LLOYD AG | 0.000253 |
| ROPER TECHNOLOGIES INC | 0.004252 |
| COCA-COLA CO/THE | 0.15565 |
| ROYAL AHOLD DELHAIZE NV | 0.038064 |
| KONGSBERG GRUPPEN ASA | 0.003344 |
| NATURGY ENERGY GROUP SA | 0.004998 |
| NTT DATA GROUP CO | 0.02483 |
| SUNCORP GROUP LTD | 0.05054 |
| UNICHARM CORP ORD | 0.016534 |
| LATOUR INVESTMENT AB ORD B | 0.005394 |
| NITTO DENKO CORP | 0.00592 |
| DANONE SA | 0.025224 |
| GALAXY ENTERTAINMENT GP. | 0.074397 |
| ENBRIDGE INC | 0.084929 |
| EXELON CORP | 0.039725 |
| BLACKSTONE INC | 0.028092 |
| BLACKROCK INC | 0.005928 |
| HANKYU HANSHIN HOLDINGS INC | 0.009447 |
| MERIDIAN ENERGY LTD | 0.050614 |
| BOOKING HOLDINGS INC | 0.001394 |
| WALMART INC | 0.17037 |
| AUTOSTORE HOLDINGS LTD | 0.029499 |
| EMERSON ELECTRIC CO | 0.022795 |
| VISA INC-CLASS A SHARES | 0.063221 |
| M3 (SO-NET M3) INC ORD | 0.016359 |
| ADIDAS AG | 0.006631 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.028962 |
| O REILLY AUTOMOTIVE INC | 0.002404 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.061924 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021039 |
| NIDEC CORP ORD | 0.01919 |
| US BANCORP | 0.059172 |
| COCHLEAR LTD | 0.002617 |
| AZRIELI GROUP LTD ORD | 0.001462 |
| KGHM POLSKA MIEDZ SA | 0.005459 |
| CK ASSET HOLDINGS LTD | 0.075911 |
| BANK HAPOALIM BM ORD | 0.049731 |
| TOTALENERGIES SE | 0.089735 |
| ORACLE CORP JAPAN ORD | 0.001332 |
| GENTING SINGAPORE PLC | 0.226888 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001411 |
| SARTORIUS AG PREF | 0.000985 |
| VERBUND AG | 0.001294 |
| STELLANTIS NV | 0.087189 |
| DSV AS | 0.007085 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035583 |
| CITIGROUP INC | 0.075653 |
| VOLVO CAR AB-B W/I | 0.025402 |
| KERING SA | 0.002852 |
| BRISTOL-MYERS SQUIBB CO | 0.081374 |
| INPOST SA | 0.006941 |
| HERSHEY CO/THE | 0.00588 |
| TEXAS INSTRUMENTS INC | 0.036159 |
| UBS GROUP AG | 0.11924 |
| TOURMALINE OIL CORP | 0.012697 |
| TESLA INC | 0.109933 |
| SUBARU CORP | 0.024551 |
| GLENCORE PLC | 0.372215 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045352 |
| KEYENCE CORP ORD | 0.007357 |
| YAKULT HONSHA CO LTD ORD | 0.01062 |
| HANG SENG BANK LTD ORD | 0.028836 |
| FREEPORT-MCMORAN INC | 0.057097 |
| ZURICH INSURANCE GROUP AG | 0.005802 |
| TELENOR ASA | 0.025761 |
| DAIKIN INDUSTRIES LTD ORD | 0.010882 |
| MONSTER BEVERAGE CORP | 0.020181 |
| ORIX CORP ORD | 0.045991 |
| VESTAS WIND SYSTEMS A/S | 0.040259 |
| EBOS GROUP LTD | 0.006253 |
| TJX COMPANIES INC | 0.045949 |
| BIONTECH SE | 0.003723 |
| FUJITSU LTD ORD | 0.076045 |
| TC ENERGY CORP | 0.041509 |
| CANON INC | 0.040041 |
| S&P GLOBAL INC | 0.012821 |
| EPIROC AB-A | 0.024853 |
| DEERE & CO | 0.010254 |
| PIONEER NATURAL RESOURCES CO | 0.009298 |
| PHILLIPS 66 | 0.017785 |
| MONCLER SPA | 0.007764 |
| SCHWAB (CHARLES) CORP | 0.055229 |
| ASAHI KASEI CORP | 0.054321 |
| SHIMADZU CORP ORD | 0.010968 |
| RAKUTEN GROUP INC | 0.056804 |
| FORTIS INC | 0.019363 |
| NITORI HOLDINGS CO LTD | 0.003274 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036316 |
| JPMORGAN CHASE & CO | 0.116008 |
| VODAFONE GROUP PLC | 0.974772 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.032734 |
| BEIERSDORF AG | 0.003916 |
| INVESTOR AB CLASS B | 0.072582 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.14482 |
| VALERO ENERGY | 0.013558 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000934 |
| NINTENDO CO LTD | 0.046051 |
| BCE INC | 0.036488 |
| AKER ASA CLASS A | 0.000884 |
| GOLDMAN SACHS GROUP INC | 0.013241 |
| SEA LTD | 0.014559 |
| NOMURA HOLDINGS INC ORD | 0.120621 |
| BOSTON SCIENTIFIC CORP | 0.058353 |
| DIAGEO PLC | 0.089867 |
| CSL LTD ORD | 0.019196 |
| INFINEON TECHNOLOGIES AG | 0.052114 |
| DAVIDE CAMPARI-MILANO NV | 0.019598 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078417 |
| SERVICENOW INC | 0.008134 |
| UCB SA | 0.004808 |
| REGENERON PHARMACEUTICALS | 0.004138 |
| SUMITOMO | 0.0471 |
| SINGAPORE TECH ENGINEERING | 0.060753 |
| ISUZU MOTORS LTD | 0.024158 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.021948 |
| SANDVIK AB | 0.041875 |
| TELEFONICA SA | 0.206707 |
| SG HOLDINGS CO LTD | 0.018118 |
| SCHLUMBERGER NV | 0.056924 |
| TESCO PLC | 0.28549 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005955 |
| ATLAS COPCO AB | 0.060183 |
| SCHIBSTED ASA CLASS A | 0.002742 |
| T-MOBILE US INC | 0.018196 |
| LEGAL & GENERAL GROUP PLC ORD | 0.237544 |
| GJENSIDIGE FORSIKRING ASA | 0.007245 |
| VINCI SA | 0.019401 |
| GREAT WEST LIFECO | 0.010943 |
| THERMO FISHER SCIENTIFIC INC | 0.015414 |
| TDK CORP ORD | 0.015178 |
| MASTERCARD INC-CLASS A | 0.033542 |
| MERCEDES-BENZ GROUP AG | 0.031459 |
| CHEVRON CORP | 0.068771 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012139 |
| SNOWFLAKE INC | 0.010949 |
| NATIONAL GRID PLC | 0.147289 |
| MARSH & MCLENNAN COS | 0.019754 |
| CONOCOPHILLIPS | 0.04839 |
| WISETECH GLOBAL LTD | 0.006849 |
| MEDTRONIC PLC | 0.053224 |
| WILMAR INTERNATIONAL LTD | 0.094124 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032637 |
| TELSTRA GROUP LTD | 0.461564 |
| DR ING HC F PORSCHE AG | 0.004557 |
| BAYER AG | 0.039314 |
| SOFTBANK CORP | 0.111859 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007297 |
| COLGATE-PALMOLIVE CO | 0.033174 |
| ASTELLAS PHARMA INC | 0.07147 |
| ROYAL BANK OF CANADA | 0.055443 |
| INDUSTRIVAERDEN AB ORD C | 0.005091 |
| NIPPON STEEL CORP | 0.034151 |
| BNP PARIBAS SA | 0.040104 |
| STORA ENSO OYJ CLASS R | 0.022821 |
| CAPITALAND INVESTMENT LTD | 0.096052 |
| DHL GROUP | 0.037823 |
| JOHNSON & JOHNSON | 0.096327 |
| YARA INTERNATIONAL ASA | 0.00615 |
| SCENTRE GROUP | 0.207517 |
| POWER CORP OF CANADA | 0.021232 |
| MONDELEZ INTERNATIONAL INC | 0.054335 |
| MAGNA INTERNATIONAL INC | 0.01062 |
| HEXAGON AB CLASS B | 0.077185 |
| HCA HEALTHCARE INC | 0.007848 |
| LULULEMON ATHLETICA INC | 0.004438 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0243 |
| SYNOPSYS INC | 0.006053 |
| ANZ GROUP HOLDINGS LTD | 0.12012 |
| BAYERISCHE MOTOREN WERKE AG | 0.012173 |
| RENESAS ELECTRONICS CORP | 0.051787 |
| ALLIANZ SE | 0.015675 |
| BARRICK GOLD CORP | 0.069775 |
| COLOPLAST AS CLASS B | 0.005193 |
| MARRIOTT INTERNATIONAL -CL A | 0.010421 |
| MCDONALDS CORP | 0.029167 |
| ABBOTT LABORATORIES | 0.069234 |
| AFLAC INC | 0.021455 |
| ELBIT SYSTEMS LTD | 0.000991 |
| PALO ALTO NETWORKS INC | 0.012484 |
| EON SE | 0.088555 |
| MITSUBISHI ELECTRIC CORP | 0.078408 |
| CK HUTCHISON HOLDINGS LTD | 0.106262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0248 |
| AIR PRODUCTS & CHEMICALS INC | 0.008757 |
| MOWI ASA | 0.017716 |
| RECKITT BENCKISER GROUP PLC | 0.028615 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002352 |
| VERTEX PHARMACEUTICALS INC | 0.010294 |
| SHIONOGI & CO LTD ORD | 0.011738 |
| UNIVERSAL MUSIC GROUP NV | 0.030755 |
| VOLVO AB CLASS B | 0.059734 |
| SHIMANO INC | 0.00314 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023276 |
| EDWARDS LIFESCIENCES CORP | 0.024058 |
| AJINOMOTO CO INC | 0.02093 |
| UPM-KYMMENE OYJ | 0.021121 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094959 |
| WHEATON PRECIOUS METALS CORP | 0.018101 |
| RYANAIR HOLDINGS PLC | 0.043744 |
| BUDWEISER BREWING CO APAC LTD | 0.06773 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00501 |
| BAWAG GROUP AG | 0.003007 |
| MOODYS CORP | 0.006341 |
| HENKEL AG & CO KGAA BEARER SH | 0.003851 |
| SOFTBANK GROUP CORP | 0.039025 |
| SHISEIDO CO LTD | 0.015665 |
| GENERAL MOTORS CO | 0.055407 |
| ASSOCIATED BRITISH FOODS PLC | 0.01384 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022741 |
| INFRATIL LTD | 0.032284 |
| EQUINIX INC | 0.003731 |
| KANSAI ELECTRIC POWER CO ORD | 0.029332 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.28583 |
| NISSAN MOTOR CO LTD ORD | 0.087982 |
| AKER BP ASA | 0.012277 |
| CISCO SYSTEMS INC | 0.163058 |
| ANA HOLDINGS INC | 0.017876 |
| ELI LILLY & CO | 0.033824 |
| HONEYWELL INTERNATIONAL INC | 0.02662 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054577 |
| TAKEDA PHARMACEUTICAL | 0.061105 |
| SOMPO HOLDINGS INC | 0.036508 |
| WESTPAC BANKING CORPORATION | 0.139721 |
| EAST JAPAN RAILWAY CO | 0.043743 |
| MERCK KGAA | 0.00517 |
| NUTRIEN LTD | 0.019846 |
| HOYA CORP ORD | 0.013862 |
| SUZUKI MOTOR CORP ORD | 0.063524 |
| NEXTERA ENERGY INC | 0.080908 |
| JAPAN TOBACCO | 0.04434 |
| ELIA GROUP SA/NV | 0.00112 |
| FORD MOTOR CO | 0.156983 |
| ELEVANCE HEALTH INC | 0.009456 |
| LOBLAW COMPANIES LTD. | 0.005812 |
| AIRBUS SE | 0.023428 |
| FUJIFILM HOLDINGS CORP ORD | 0.036696 |
| NOKIA OYJ | 0.21135 |
| ROSS STORES | 0.013364 |
| KEPPEL CORP LTD ORD | 0.0553 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017714 |
| FERRARI NV | 0.005224 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025587 |
| TRAVELERS COS INC/THE | 0.009204 |
| ALIMENTATION COUCHE-TARD INC | 0.029219 |
| SUN LIFE FINANCIAL INC | 0.023452 |
| UMICORE | 0.008077 |
| LAM RESEARCH CORP | 0.005357 |
| TENARIS SA | 0.018647 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019043 |
| UNITED PARCEL SERVICE-CL B | 0.029001 |
| WALT DISNEY CO/THE | 0.07311 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| KERRY GROUP PLC-A | 0.006276 |
| NORDEA BANK ABP | 0.12745 |
| TE CONNECTIVITY LTD | 0.012586 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015534 |
| BHP GROUP LTD | 0.202812 |
| GEORGE WESTON LTD | 0.002242 |
| RIO TINTO LTD | 0.014824 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03432 |
| OMRON CORP ORD | 0.007493 |
| ORACLE CORP | 0.062184 |
| UBER TECHNOLOGIES INC | 0.077928 |
| MERCADOLIBRE INC | 0.001783 |
| HONDA MOTOR | 0.20369 |
| SSE PLC | 0.043607 |
| BROADCOM INC | 0.018363 |
| CONSTELLATION SOFTWARE INC | 0.000797 |
| MCKESSON CORP | 0.005418 |
| SALMAR ASA | 0.0026 |
| ATLAS COPCO AB CLASS A | 0.101296 |
| SUN HUNG KAI PROPERTIES | 0.05826 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010397 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002399 |
| WESFARMERS LTD | 0.044988 |
| MTR CORPORATION LTD | 0.062644 |
| ROHM CO LTD ORD | 0.014049 |
| ENEOS HOLDINGS INC | 0.111294 |
| KYOCERA CORP ORD | 0.053253 |
| LLOYDS BANKING GROUP PLC | 2.572973 |
| NXP SEMICONDUCTOR NV | 0.010381 |
| TERNA SPA | 0.056144 |
| MINEBEA MITSUMI INC | 0.015493 |
| INVESTOR AB ORD A | 0.019194 |
| SKF AB CLASS B | 0.014919 |
| SHOPIFY INC | 0.046204 |
| INDUSTRIVARDEN AB CLASS A | 0.005426 |
| IMPERIAL BRANDS PLC | 0.033044 |
| AGEAS SA NV | 0.006067 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112232 |
| BROOKFIELD CORP | 0.061892 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023164 |
| SOLVENTUM CORP | 0.005502 |
| SANTANDER BANK POLSKA SA | 0.001333 |
| RAMSAY HEALTH CARE LTD ORD | 0.007246 |
| NEC CORP ORD | 0.010161 |
| FORTESCUE METALS GROUP LTD | 0.063121 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080093 |
| EQT AB | 0.020784 |
| SUNCOR ENERGY INC | 0.052372 |
| GENERAL ELECTRIC CO | 0.043268 |
| WASTE CONNECTIONS INC | 0.010274 |
| GLOBAL-E ONLINE LTD | 0.002725 |
| CAIXABANK SA | 0.15107 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003666 |
| ICON PLC | 0.003256 |
| QUALCOMM INC | 0.044517 |
| DEUTSCHE TELEKOM AG | 0.129187 |
| KRAFT HEINZ CO/THE | 0.031525 |
| MITSUI & CO LTD | 0.059816 |
| LINK REIT | 0.101999 |
| NOVARTIS AG | 0.079993 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0018 |
| JAPAN POST HOLDINGS CO LTD | 0.084515 |
| INTUITIVE SURGICAL INC | 0.013934 |
| PROSUS NV | 0.059699 |
| CHIPOTLE MEXICAN GRILL INC | 0.001097 |
| APPLE INC | 0.592606 |
| KKR & CO INC | 0.026757 |
| MIZUHO FINANCIAL GROUP INC | 0.100965 |
| ESTEE LAUDER COMPANIES INC | 0.008564 |
| AXA SA | 0.071182 |
| HENKEL AG & CO KGAA PREF | 0.006596 |
| ANDRITZ AG | 0.00285 |
| WOLTERS KLUWER NV | 0.009929 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01245 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027261 |
| PRADA SPA | 0.0205 |
| 3M COMPANY | 0.022006 |
| MITSUBISHI CHEMICAL GROUP | 0.056999 |
| WEST JAPAN RAILWAY CO | 0.019027 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037251 |
| ATLASSIAN CORPORATION PLC | 0.006186 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09755 |
| UNITEDHEALTH GROUP INC | 0.037109 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026612 |
| VOLKSWAGEN AG PREF | 0.007326 |
| AMGEN INC | 0.021306 |
| HUMANA INC | 0.004988 |
| SANTOS LTD | 0.129828 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.181812 |
| AON PLC | 0.008084 |
| SEKISUI HOUSE LTD ORD | 0.023892 |
| OBIC CO LTD ORD | 0.002604 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010254 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008118 |
| EVN AG | 0.00142 |
| NATIONAL AUSTRALIA BANK LTD | 0.12499 |
| RTX CORPORATION | 0.058407 |
| AT&T | 0.285944 |
| PAYPAL HOLDINGS INC. | 0.043885 |
| UNILEVER PLC | 0.09974 |
| MARATHON PETROLEUM CORP | 0.015177 |
| AUTODESK INC | 0.008543 |
| BANK OF AMERICA CORP | 0.277194 |
| GOODMAN GROUP ORD UNIT | 0.073532 |
| CATERPILLAR INC | 0.020597 |
| NOVO NORDISK A/S | 0.126977 |
| BRITISH AMERICAN TOBACCO PLC | 0.082039 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007899 |
| COLES GROUP LTD | 0.051838 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066882 |
| SIEMENS AG | 0.029616 |
| INTERCONTINENTAL EXCHANGE INC | 0.022653 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015284 |
| BANK LEUMI LE-ISRAEL ORD | 0.058635 |
| CENOVUS ENERGY INC | 0.054347 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002073 |
| MSCI INC | 0.003107 |
| SANOFI SA | 0.044243 |
| AMADEUS IT GROUP SA CLASS A | 0.017979 |
| OLYMPUS | 0.050168 |
| ADVANCED MICRO DEVICES | 0.063973 |
| ADOBE INC | 0.018198 |
| SPARK NEW ZEALAND LTD | 0.073089 |
| DIETEREN GROUP | 0.000834 |
| DISCO CORP ORD | 0.003566 |
| CENTRAL JAPAN RAILWAY CO | 0.03727 |
| ANTOFAGASTA PLC | 0.013103 |
| INTUIT COM | 0.010897 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038619 |
| KAO CORP | 0.018077 |
| GE VERNOVA LLC | 0.010817 |
| OCCIDENTAL PETROLEUM CORP | 0.02792 |
| CELLNEX TELECOM SA | 0.022781 |
| 3I GROUP PLC ORD | 0.037735 |
| EATON CORPORATION PLC | 0.015862 |
| NATWEST GROUP PLC | 0.219215 |
| NEXON CO. LTD | 0.01783 |
| XERO LTD | 0.005084 |
| VOESTALPINE AG | 0.004474 |
| BASF SE | 0.03577 |
| JERONIMO MARTINS SGPS SA | 0.010997 |
| VOLVO AB ORD A | 0.0076 |
| TORONTO-DOMINION BANK | 0.072027 |
| ESSILORLUXOTTICA | 0.011472 |
| UNICREDIT SPA | 0.066937 |
| HERMES INTERNATIONAL SCA | 0.001296 |
| DBS GROUP HOLDINGS LTD | 0.080463 |
| BT GROUP PLC | 0.252188 |
| SHERWIN-WILLIAMS CO | 0.009474 |
| ECOLAB INC | 0.010094 |
| PEMBINA PIPELINE CORP | 0.021999 |
| LINDE PLC | 0.019559 |
| AGNICO-EAGLE MINES | 0.019768 |
| THOMSON REUTERS CORP | 0.00567 |
| AMERICAN TOWER CORP | 0.018628 |
| PFIZER INC | 0.225867 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.025402 |
| IMPERIAL OIL LTD | 0.006518 |
| COSTCO WHOLESALE CORP | 0.017695 |
| CHARTER COMMUNICATIONS INC | 0.003979 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011231 |
| BANCO SANTANDER SA | 0.633534 |
| TEVA PHARMACEUTICAL IND LTD | 0.044597 |
| KIMBERLY-CLARK CORP | 0.013461 |
| CYBERARK SOFTWARE | 0.001614 |
| ALFA LAVAL AB | 0.011282 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.457519 |
| PRUDENTIAL PLC | 0.110111 |
| TRANSURBAN GROUP | 0.123102 |
| HSBC HOLDINGS PLC | 0.770967 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021102 |
| ROGERS COMMUNICATIONS INC-B | 0.01483 |
| PROGRESSIVE CORP | 0.023355 |
| NORTHROP GRUMMAN CORP | 0.006066 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016775 |
| LY CORP | 0.104596 |
| BOEING CO/THE | 0.022303 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044214 |
| EPIROC AB-B | 0.015086 |
| CHINA MENGNIU DAIRY CO LTD | 0.11898 |
| BANK POLSKA KASA OPIEKI SA | 0.007058 |
| BOLIDEN AB | 0.010752 |
| META PLATFORMS INC | 0.088109 |
| SOFINA SA | 0.000598 |
| EVOLUTION AB | 0.007151 |
| WASTE MANAGEMENT INC | 0.016251 |
| DEUTSCHE BOERSE AG | 0.007348 |
| ABBVIE INC | 0.070596 |
| HONG KONG & CHINA GAS LTD ORD | 0.366194 |
| MICRON TECHNOLOGY INC | 0.043643 |
| TOYOTA TSUSHO CORP ORD | 0.009321 |
| ZOETIS INC | 0.018482 |
| ICL GROUP LTD | 0.027904 |
| GROUPE BRUXELLES LAMBERT SA | 0.003651 |
| ORIENTAL LAND CO LTD ORD | 0.04407 |
| LIFCO AB | 0.00901 |
| ROCHE HOLDING AG ORD BRR | 0.001148 |
| LASERTEC CORP | 0.003137 |
| SYSMEX CORP ORD | 0.019055 |
| LOWES COS INC | 0.023429 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003793 |
| COMCAST CORP-CLASS A | 0.159154 |
| ANALOG DEVICES INC | 0.020172 |
| AMPHENOL CORP NEW CL A | 0.023626 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028439 |
| ESSITY AB CLASS B | 0.024111 |
| GRAB HOLDINGS LTD - CL A | 0.07993 |
| BRAMBLES LTD | 0.055541 |
| PNC FINANCIAL SERVICES GROUP | 0.015922 |
| VOLKSWAGEN AG | 0.001145 |
| ASML HOLDING NV | 0.015791 |
| MACQUARIE GROUP LTD ORD | 0.014496 |
| ADVANTEST CORP ORD | 0.029348 |
| ANHEUSER BUSCH INBEV SA NV | 0.034161 |
| MICROSOFT CORP | 0.293356 |
| ENEL SPA | 0.307292 |
| STARBUCKS CORP | 0.044977 |
| Var Energi ASA | 0.022179 |
| VERIZON COMMUNICATIONS INC | 0.168201 |
| DAIICHI SANKYO CO LTD ORD | 0.076677 |
| TERUMO CORP | 0.057465 |
| GENMAB A/S | 0.002592 |
| AISIN CORP | 0.005829 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.069871 |
| THE CIGNA GROUP | 0.011767 |
| SALESFORCE INC | 0.037629 |
| ASHTEAD GROUP PLC | 0.017508 |
| DUKE ENERGY CORP | 0.030809 |
| DENSO CORP ORD | 0.071262 |
| CANADIAN NATURAL RESOURCES | 0.043106 |
| GENERAL DYNAMICS | 0.009027 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006017 |
| DSM FIRMENICH AG | 0.010514 |
| JAPAN AIRLINES CO LTD | 0.01718 |
| LM ERICSSON TELEFON AB CLASS B | 0.116443 |
| SNAM SPA | 0.081934 |
| BAE SYSTEMS PLC | 0.12199 |
| ALPHABET INC-CL A | 0.237722 |
| EOG RESOURCES INC | 0.023344 |
| STRYKER CORP | 0.012654 |
| ITOCHU CORP ORD | 0.049718 |
| SEMPRA ENERGY | 0.025173 |
| COMPASS GROUP PLC | 0.069346 |
| KYOWA KIRIN CO LTD | 0.009951 |
| NESTLE SA | 0.106687 |
| KINGSPAN GROUP PLC | 0.006127 |
| MITSUI FUDOSAN CO LTD ORD | 0.109075 |
| MITSUBISHI CORP | 0.14738 |
| TOYOTA MOTOR CORP | 0.455586 |
| EXPERIAN PLC | 0.036773 |
| SONY GROUP CORP | 0.049295 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05168 |
| FANUC CORP | 0.037636 |
| CINTAS CORP | 0.003459 |
| ASTRAZENECA PLC | 0.059945 |
| T&D HOLDINGS INC ORD | 0.021316 |
| SIKA AG | 0.006085 |
| KDDI CORP (DDI) ORD | 0.061639 |
| AIRBNB INC | 0.017089 |
| BRIDGESTONE CORP ORD | 0.021935 |
| AIA GROUP LTD | 0.46325 |
| FRANCO-NEVADA CORP | 0.007619 |
| AUCKLAND INTL AIRPORT LTD | 0.048281 |
| CGI INC - CLASS A | 0.008278 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036716 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017021 |
| AERCAP HOLDINGS NV | 0.008324 |
| SMC CORP ORD | 0.002254 |
| TOKYO ELECTRON LTD ORD | 0.018096 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049502 |
| INTACT FINANCIAL CORP. | 0.006995 |
| SCHIBSTED ASA - B SHARES | 0.003818 |
| NIKE INC | 0.048778 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047737 |
| OVERSEA-CHINESE BANKING CORP | 0.128497 |
| REA GROUP LTD | 0.002007 |
| SECOM CO LTD ORD | 0.00831 |
| DAIWA SECURITIES GROUP INC ORD | 0.057239 |
| AMAZON.COM INC | 0.360093 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063447 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052302 |
| AMERICAN EXPRESS CO | 0.023649 |