Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (03 May 2024): | 2053.35 |
| Day range: | 2030.05 / 2058.99 |
| Change abs./rel.: | 26.41 / 1.30% |
| Year range: | 1653.67 / 2089.39 |
| Name | Index Shares |
|---|---|
| SUNCOR ENERGY INC | 0.05297 |
| MITSUBISHI ELECTRIC CORP | 0.079302 |
| ASSICURAZIONI GENERALI SPA | 0.041546 |
| SHIMADZU CORP ORD | 0.011093 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00094 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.183886 |
| LOCKHEED MARTIN CORP | 0.009729 |
| MONDAY.COM LTD | 0.001358 |
| L OREAL SA | 0.009068 |
| PALO ALTO NETWORKS INC | 0.012942 |
| INTUIT COM | 0.011021 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007989 |
| UNIVERSAL MUSIC GROUP NV | 0.031106 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05227 |
| DR ING HC F PORSCHE AG | 0.004609 |
| INVESTOR AB ORD A | 0.019413 |
| BARRICK GOLD CORP | 0.07057 |
| ESSILORLUXOTTICA | 0.011603 |
| MERCEDES-BENZ GROUP AG | 0.031817 |
| POSTE ITALIANE SPA | 0.018449 |
| WOODSIDE ENERGY GROUP LTD | 0.076737 |
| IMPERIAL BRANDS PLC | 0.033421 |
| SWEDBANK AB CLASS A | 0.040324 |
| ANA HOLDINGS INC | 0.01808 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052899 |
| SYSMEX CORP ORD | 0.019272 |
| MITSUI FUDOSAN CO LTD ORD | 0.110319 |
| INTUITIVE SURGICAL INC | 0.014093 |
| BNP PARIBAS SA | 0.040562 |
| ASTRAZENECA PLC | 0.060629 |
| GENTING SINGAPORE PLC | 0.229476 |
| SIKA AG | 0.006154 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012277 |
| CENOVUS ENERGY INC | 0.053408 |
| STRYKER CORP | 0.012798 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021342 |
| SKF AB CLASS B | 0.015089 |
| NORDEA BANK ABP | 0.129009 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.096042 |
| NATIONAL GRID PLC | 0.148969 |
| HENKEL AG & CO KGAA BEARER SH | 0.003895 |
| VINCI SA | 0.019623 |
| EXPERIAN PLC | 0.037193 |
| INPEX CORP | 0.034277 |
| JERONIMO MARTINS SGPS SA | 0.011123 |
| LINK REIT | 0.103162 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113512 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006023 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024577 |
| PHILIP MORRIS INTERNATIONAL | 0.062742 |
| MINEBEA MITSUMI INC | 0.01567 |
| SUN HUNG KAI PROPERTIES | 0.058924 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070668 |
| NICE LTD | 0.002545 |
| ANALOG DEVICES INC | 0.020402 |
| SOFINA SA | 0.000605 |
| OBIC CO LTD ORD | 0.002633 |
| CAPITALAND INVESTMENT LTD | 0.097147 |
| BLACKROCK INC | 0.005996 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015718 |
| BAWAG GROUP AG | 0.003041 |
| ZOETIS INC | 0.018692 |
| MERIDIAN ENERGY LTD | 0.051191 |
| COMCAST CORP-CLASS A | 0.160969 |
| TRANE TECHNOLOGIES PLC | 0.009209 |
| SOMPO HOLDINGS INC | 0.036924 |
| TC ENERGY CORP | 0.041982 |
| SERVICENOW INC | 0.008227 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011359 |
| INTEL CORP | 0.16875 |
| SNAM SPA | 0.082868 |
| TRUIST FINANCIAL CORP | 0.053763 |
| ALLEGRO.EU SA | 0.019129 |
| PRUDENTIAL PLC | 0.111367 |
| GOODMAN GROUP ORD UNIT | 0.07437 |
| SHERWIN-WILLIAMS CO | 0.009582 |
| WESTPAC BANKING CORPORATION | 0.141315 |
| NIDEC CORP ORD | 0.019409 |
| SALESFORCE INC | 0.038058 |
| HERMES INTERNATIONAL SCA | 0.00131 |
| TE CONNECTIVITY LTD | 0.012476 |
| MICRON TECHNOLOGY INC | 0.044141 |
| LOBLAW COMPANIES LTD. | 0.005695 |
| ENGIE SA | 0.07083 |
| RIO TINTO PLC | 0.043235 |
| EOG RESOURCES INC | 0.02361 |
| KUBOTA CORP | 0.043013 |
| MONDELEZ INTERNATIONAL INC | 0.054955 |
| OCCIDENTAL PETROLEUM CORP | 0.028239 |
| SCHLUMBERGER NV | 0.057574 |
| S&P GLOBAL INC | 0.012698 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033107 |
| COLGATE-PALMOLIVE CO | 0.033553 |
| KGHM POLSKA MIEDZ SA | 0.005521 |
| SIEMENS AG | 0.029954 |
| TOKYO GAS CO LTD | 0.015388 |
| MBANK SA | 0.000529 |
| GENERAL DYNAMICS | 0.00913 |
| MORGAN STANLEY | 0.05123 |
| RAMSAY HEALTH CARE LTD ORD | 0.007328 |
| INVESTOR AB CLASS B | 0.07341 |
| T-MOBILE US INC | 0.020894 |
| KBC GROUPE SA | 0.010114 |
| PANASONIC HOLDINGS CORP | 0.089885 |
| FERROVIAL SE | 0.019067 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025083 |
| DANONE SA | 0.025512 |
| UNICHARM CORP ORD | 0.016723 |
| MONCLER SPA | 0.007853 |
| STORA ENSO OYJ CLASS R | 0.023081 |
| STELLANTIS NV | 0.085209 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002379 |
| GRAB HOLDINGS LTD - CL A | 0.097855 |
| MOWI ASA | 0.017918 |
| ADYEN NV | 0.001216 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059264 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006086 |
| BAYER AG | 0.039763 |
| COLOPLAST AS CLASS B | 0.005252 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.462737 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023541 |
| ALPHABET INC C-SHARES | 0.198516 |
| NETFLIX INC | 0.017089 |
| ROYAL BANK OF CANADA | 0.057253 |
| VOESTALPINE AG | 0.004525 |
| MERCK KGAA | 0.005229 |
| ALFA LAVAL AB | 0.011411 |
| BHP GROUP LTD | 0.205126 |
| MERCURY NZ LTD | 0.026392 |
| EVN AG | 0.001436 |
| KEYENCE CORP ORD | 0.007441 |
| AMGEN INC | 0.021549 |
| SUNCORP GROUP LTD | 0.051116 |
| VERBUND AG | 0.001309 |
| YASKAWA ELECTRIC CORP ORD | 0.010595 |
| TERNA SPA | 0.056784 |
| VOLVO AB ORD A | 0.007687 |
| BAYERISCHE MOTOREN WERKE AG | 0.012312 |
| BOEING CO/THE | 0.022557 |
| NORSK HYDRO ASA | 0.052883 |
| ICON PLC | 0.003293 |
| NEC CORP ORD | 0.010277 |
| FISERV INC | 0.023766 |
| QUALCOMM INC | 0.045025 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017916 |
| TDK CORP ORD | 0.015351 |
| TRAVELERS COS INC/THE | 0.009309 |
| TOYOTA MOTOR CORP | 0.460782 |
| EVOLUTION AB | 0.007232 |
| MONSTER BEVERAGE CORP | 0.020411 |
| ASSA ABLOY AB CLASS B | 0.039295 |
| FRANCO-NEVADA CORP | 0.007706 |
| ADOBE INC | 0.018406 |
| SYENSQO SA | 0.002894 |
| TORONTO-DOMINION BANK | 0.071363 |
| JAPAN POST BANK CO LTD | 0.015594 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019261 |
| NOKIA OYJ | 0.21376 |
| DSV AS | 0.007166 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027511 |
| SOFTBANK CORP | 0.113135 |
| AMPHENOL CORP NEW CL A | 0.023895 |
| HOME DEPOT INC | 0.040623 |
| CONSTELLATION BRANDS INC CL A | 0.006362 |
| CISCO SYSTEMS INC | 0.164918 |
| EATON CORPORATION PLC | 0.016043 |
| MICROSOFT CORP | 0.296702 |
| ING GROEP NV | 0.134941 |
| NIPPON YUSEN KK | 0.018931 |
| SOUTHERN COMPANY THE | 0.044023 |
| NVIDIA CORP | 0.095982 |
| CHEVRON CORP | 0.069555 |
| SEA LTD | 0.014725 |
| AUTODESK INC | 0.008641 |
| FORTESCUE METALS GROUP LTD | 0.063841 |
| KRAFT HEINZ CO/THE | 0.031884 |
| ESTEE LAUDER COMPANIES INC | 0.008661 |
| WHEATON PRECIOUS METALS CORP | 0.018307 |
| WOOLWORTHS GROUP LTD | 0.048895 |
| CVS HEALTH CORP | 0.051816 |
| UBS GROUP AG | 0.129785 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045869 |
| GREAT WEST LIFECO | 0.011068 |
| MIZUHO FINANCIAL GROUP INC | 0.102116 |
| TOKYO ELECTRON LTD ORD | 0.018302 |
| MARUBENI CORP ORD | 0.067861 |
| MEDTRONIC PLC | 0.053831 |
| JAPAN POST HOLDINGS CO LTD | 0.085479 |
| FERRARI NV | 0.005284 |
| RIO TINTO LTD | 0.014993 |
| KIKKOMAN CORP ORD | 0.031107 |
| LINDE PLC | 0.019782 |
| JAPAN AIRLINES CO LTD | 0.017376 |
| PROLOGIS INC | 0.03729 |
| 3I GROUP PLC ORD | 0.038165 |
| ABBOTT LABORATORIES | 0.070023 |
| STARBUCKS CORP | 0.04549 |
| AIR PRODUCTS & CHEMICALS INC | 0.008857 |
| MELISRON LTD ORD | 0.001017 |
| AMERICAN EXPRESS CO | 0.023253 |
| BCE INC | 0.036904 |
| VOLVO AB CLASS B | 0.060415 |
| ASAHI KASEI CORP | 0.05494 |
| ADVANTEST CORP ORD | 0.029683 |
| BRITISH AMERICAN TOBACCO PLC | 0.082975 |
| SHIONOGI & CO LTD ORD | 0.011871 |
| RELX PLC | 0.076408 |
| LIFCO AB | 0.009112 |
| NUTRIEN LTD | 0.020073 |
| GJENSIDIGE FORSIKRING ASA | 0.007328 |
| TOKIO MARINE HOLDINGS INC | 0.076973 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026915 |
| ICL GROUP LTD | 0.028222 |
| PUBLIC STORAGE | 0.006395 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055199 |
| KLA CORP | 0.005544 |
| KOMATSU LTD | 0.036271 |
| MANULIFE FINANCIAL CORP | 0.073101 |
| BAE SYSTEMS PLC | 0.123381 |
| SHELL PLC | 0.259929 |
| NESTLE SA | 0.107904 |
| KANSAI ELECTRIC POWER CO ORD | 0.029666 |
| SCHIBSTED ASA - B SHARES | 0.003861 |
| MASTERCARD INC-CLASS A | 0.033924 |
| BOLIDEN AB | 0.010875 |
| AMAZON.COM INC | 0.3642 |
| BARCLAYS PLC | 0.615248 |
| WORKDAY INC | 0.008389 |
| GSK PLC | 0.165642 |
| DANAHER CORP | 0.026667 |
| TECK RESOURCES LIMITED CLASS B | 0.018536 |
| XERO LTD | 0.005142 |
| BASF SE | 0.036178 |
| DEUTSCHE TELEKOM AG | 0.13066 |
| AIR LIQUIDE SA | 0.020628 |
| CSX CORP | 0.079064 |
| FANUC CORP | 0.038065 |
| O REILLY AUTOMOTIVE INC | 0.002382 |
| AISIN CORP | 0.005895 |
| ROCHE HOLDING AG | 0.028427 |
| EQUINIX INC | 0.003774 |
| TELENOR ASA | 0.026055 |
| US BANCORP | 0.059847 |
| BEIERSDORF AG | 0.00396 |
| AEON CO LTD ORD | 0.031684 |
| VALERO ENERGY | 0.01339 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003708 |
| ALLIANZ SE | 0.015854 |
| VERTEX PHARMACEUTICALS INC | 0.010412 |
| COLES GROUP LTD | 0.052429 |
| CLP HOLDINGS LTD | 0.076743 |
| HSBC HOLDINGS PLC | 0.779761 |
| FAST RETAILING CO LTD ORD | 0.006758 |
| SNOWFLAKE INC | 0.012772 |
| EMERSON ELECTRIC CO | 0.023055 |
| PAYPAL HOLDINGS INC. | 0.044386 |
| AT&T | 0.289205 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05164 |
| GALAXY ENTERTAINMENT GP. | 0.075246 |
| BP PLC | 0.621456 |
| AMERICAN TOWER CORP | 0.01884 |
| POWER ASSETS HOLDINGS LTD | 0.055186 |
| AENA SME SA | 0.002975 |
| 3M COMPANY | 0.022333 |
| OMV AG | 0.005722 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035989 |
| SHISEIDO CO LTD | 0.015843 |
| HANG SENG BANK LTD ORD | 0.029165 |
| DSM FIRMENICH AG | 0.010634 |
| HOLCIM LTD | 0.020739 |
| SUN LIFE FINANCIAL INC | 0.02372 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001427 |
| ELI LILLY & CO | 0.03421 |
| NITTO DENKO CORP | 0.005987 |
| ORIENTAL LAND CO LTD ORD | 0.044572 |
| LOWES COS INC | 0.023145 |
| UNITED OVERSEAS BANK LTD | 0.054125 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008211 |
| ANHEUSER BUSCH INBEV SA NV | 0.038084 |
| RAKUTEN GROUP INC | 0.057452 |
| UNION PACIFIC CORP | 0.024637 |
| ENEOS HOLDINGS INC | 0.112564 |
| DINO POLSKA SA | 0.001938 |
| NIKE INC | 0.049334 |
| ALPHABET INC-CL A | 0.240433 |
| GLOBAL-E ONLINE LTD | 0.002756 |
| LULULEMON ATHLETICA INC | 0.004488 |
| PHILLIPS 66 | 0.017281 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039063 |
| AKER ASA CLASS A | 0.000894 |
| ATLAS COPCO AB CLASS A | 0.102451 |
| EPIROC AB-B | 0.015258 |
| KYOWA KIRIN CO LTD | 0.010065 |
| TOYOTA TSUSHO CORP ORD | 0.009428 |
| TELEKOM AUSTRIA AG | 0.005524 |
| CAIXABANK SA | 0.152793 |
| VOLKSWAGEN AG | 0.001159 |
| UNITED PARCEL SERVICE-CL B | 0.029332 |
| VOLKSWAGEN AG PREF | 0.00741 |
| T&D HOLDINGS INC ORD | 0.021497 |
| MCDONALDS CORP | 0.0295 |
| TOWER SEMICONDUCTOR LTD | 0.004451 |
| CAPLAND ASCENDAS REIT | 0.143683 |
| BRIDGESTONE CORP ORD | 0.022185 |
| BANK OF NOVA SCOTIA | 0.049457 |
| ERSTE GROUP BANK AG | 0.012731 |
| CHINA MENGNIU DAIRY CO LTD | 0.120337 |
| JOHNSON & JOHNSON | 0.097426 |
| CINTAS CORP | 0.003498 |
| MTR CORPORATION LTD | 0.063358 |
| SPARK NEW ZEALAND LTD | 0.073922 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050067 |
| POWER CORP OF CANADA | 0.020915 |
| INDUSTRIVAERDEN AB ORD C | 0.005333 |
| SCHIBSTED ASA CLASS A | 0.002774 |
| ARISTOCRAT LEISURE LTD | 0.023559 |
| ABBVIE INC | 0.071401 |
| JAMES HARDIE INDUSTRIES PLC | 0.017814 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023001 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00738 |
| METLIFE INC | 0.024484 |
| TELIA CO AB | 0.091224 |
| FORTIS INC | 0.019584 |
| SOFTBANK GROUP CORP | 0.03947 |
| MCKESSON CORP | 0.005311 |
| KONGSBERG GRUPPEN ASA | 0.003382 |
| SCHWAB (CHARLES) CORP | 0.055859 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005068 |
| BOOKING HOLDINGS INC | 0.001372 |
| PEMBINA PIPELINE CORP | 0.023443 |
| GROUPE BRUXELLES LAMBERT SA | 0.003693 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010516 |
| DAIFUKU CO LTD | 0.013839 |
| KERRY GROUP PLC-A | 0.006348 |
| SUZUKI MOTOR CORP ORD | 0.064248 |
| HONDA MOTOR | 0.196386 |
| FUJIFILM HOLDINGS CORP ORD | 0.037114 |
| SCENTRE GROUP | 0.209884 |
| VESTAS WIND SYSTEMS A/S | 0.040718 |
| TESCO PLC | 0.288746 |
| FREEPORT-MCMORAN INC | 0.057749 |
| PFIZER INC | 0.228443 |
| OLYMPUS | 0.05074 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027572 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081006 |
| NATIONAL BANK OF CANADA | 0.013603 |
| NEXTERA ENERGY INC | 0.081831 |
| HEXAGON AB CLASS B | 0.078065 |
| KYOCERA CORP ORD | 0.05386 |
| TOTALENERGIES SE | 0.090758 |
| LAM RESEARCH CORP | 0.005293 |
| NOVO NORDISK A/S | 0.128426 |
| SECOM CO LTD ORD | 0.008405 |
| KEPPEL CORP LTD ORD | 0.05593 |
| DAIKIN INDUSTRIES LTD ORD | 0.011006 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.169283 |
| NXP SEMICONDUCTOR NV | 0.010499 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044718 |
| ILLINOIS TOOL WORKS | 0.012267 |
| WIX.COM LTD | 0.002175 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053266 |
| UBER TECHNOLOGIES INC | 0.080929 |
| ITOCHU CORP ORD | 0.050285 |
| EBOS GROUP LTD | 0.006324 |
| SUMITOMO | 0.047637 |
| PEPSICO INC | 0.055705 |
| DELL TECHNOLOGIES INC - C | 0.012002 |
| NIBE INDUSTRIER AB | 0.059686 |
| UNITEDHEALTH GROUP INC | 0.037532 |
| NINTENDO CO LTD | 0.046576 |
| COCA-COLA CO/THE | 0.157425 |
| RTX CORPORATION | 0.053682 |
| WALMART INC | 0.172314 |
| COCHLEAR LTD | 0.002647 |
| THE CIGNA GROUP | 0.011901 |
| AUTOSTORE HOLDINGS LTD | 0.029835 |
| KONE OYJ CLASS B | 0.013421 |
| MUNICH REINSURANCE COMPANY | 0.005515 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064171 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034712 |
| CADENCE DESIGN SYSTEMS INC | 0.010925 |
| APPLE INC | 0.599365 |
| CME GROUP INC | 0.014511 |
| BUDWEISER BREWING CO APAC LTD | 0.068503 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.232994 |
| SHIMANO INC | 0.003176 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06263 |
| KKR & CO INC | 0.027062 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002097 |
| UNICREDIT SPA | 0.066327 |
| CONOCOPHILLIPS | 0.047578 |
| MOODYS CORP | 0.006413 |
| ADVANCED MICRO DEVICES | 0.064702 |
| AERCAP HOLDINGS NV | 0.007912 |
| SINGAPORE TECH ENGINEERING | 0.061446 |
| HAPAG-LLOYD AG | 0.000256 |
| SIEMENS HEALTHINEERS AG | 0.010902 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048282 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.28909 |
| CITIGROUP INC | 0.076516 |
| SWIRE PROPERTIES LTD | 0.042582 |
| SINGAPORE AIRLINES LTD ORD | 0.053592 |
| HEINEKEN NV | 0.011631 |
| ATLASSIAN CORPORATION PLC | 0.006257 |
| NORFOLK SOUTHERN CORP | 0.009126 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037676 |
| JPMORGAN CHASE & CO | 0.117331 |
| ASHTEAD GROUP PLC | 0.017708 |
| AON PLC | 0.007935 |
| QBE INSURANCE GROUP LTD | 0.060319 |
| ECOLAB INC | 0.010209 |
| DEUTSCHE BOERSE AG | 0.007432 |
| WELLS FARGO & CO | 0.144687 |
| WOLTERS KLUWER NV | 0.010042 |
| LM ERICSSON TELEFON AB CLASS B | 0.117771 |
| INFRATIL LTD | 0.032652 |
| NATIONAL AUSTRALIA BANK LTD | 0.126416 |
| SAGAX AB-B | 0.008627 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025879 |
| IMPERIAL OIL LTD | 0.006593 |
| CANADIAN NATURAL RESOURCES | 0.042437 |
| DUKE ENERGY CORP | 0.03116 |
| SAP SE | 0.041424 |
| VODAFONE GROUP PLC | 0.98589 |
| TEXAS INSTRUMENTS INC | 0.036571 |
| INPOST SA | 0.00702 |
| GENERAL ELECTRIC CO | 0.0441 |
| DIETEREN GROUP | 0.000844 |
| SOUTHERN COPPER CORP | 0.00345 |
| M3 (SO-NET M3) INC ORD | 0.016546 |
| UNILEVER PLC | 0.100878 |
| YARA INTERNATIONAL ASA | 0.00622 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024794 |
| AUTOMATIC DATA PROCESSING | 0.016717 |
| NOVARTIS AG | 0.076924 |
| DENSO CORP ORD | 0.072075 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024176 |
| SAAB AB CLASS B | 0.003114 |
| EQT AB | 0.021027 |
| MERCK & CO. INC. | 0.102639 |
| LASERTEC CORP | 0.003172 |
| ACCENTURE PLC-CL A | 0.02543 |
| GEORGE WESTON LTD | 0.002268 |
| RYANAIR HOLDINGS PLC | 0.044243 |
| MERCADOLIBRE INC | 0.001816 |
| CGI INC - CLASS A | 0.008373 |
| FEDEX CORP | 0.009148 |
| EXXON MOBIL CORP | 0.16203 |
| GOLDMAN SACHS GROUP INC | 0.013114 |
| FUJITSU LTD ORD | 0.076912 |
| SMC CORP ORD | 0.00228 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018209 |
| GILEAD SCIENCES INC | 0.05041 |
| NATWEST GROUP PLC | 0.217039 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03673 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029509 |
| HITACHI LTD | 0.037086 |
| UPM-KYMMENE OYJ | 0.021362 |
| BLACKSTONE INC | 0.028412 |
| ANDRITZ AG | 0.002882 |
| BROADCOM INC | 0.018572 |
| EISAI | 0.011442 |
| EON SE | 0.089565 |
| ZURICH INSURANCE GROUP AG | 0.005868 |
| ANGLO AMERICAN PLC | 0.046731 |
| ROLLS-ROYCE HOLDING PLC | 0.340625 |
| AIRBUS SE | 0.023695 |
| BANK POLSKA KASA OPIEKI SA | 0.007139 |
| BANK HAPOALIM BM ORD | 0.050298 |
| TAKEDA PHARMACEUTICAL | 0.061802 |
| ENBRIDGE INC | 0.085898 |
| FLUTTER ENTERTAINMENT PLC | 0.007146 |
| PROSUS NV | 0.06038 |
| CATERPILLAR INC | 0.020579 |
| JAPAN TOBACCO | 0.044845 |
| WALT DISNEY CO/THE | 0.073944 |
| ELIA GROUP SA/NV | 0.001133 |
| TOYOTA INDUSTRIES CORP ORD | 0.006722 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016388 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.130852 |
| IBERDROLA SA | 0.233943 |
| SHOPIFY INC | 0.046731 |
| INTERCONTINENTAL EXCHANGE INC | 0.022912 |
| THOMSON REUTERS CORP | 0.005735 |
| AFLAC INC | 0.021013 |
| COMPASS GROUP PLC | 0.070137 |
| LEGAL & GENERAL GROUP PLC ORD | 0.240253 |
| ORACLE CORP | 0.062893 |
| BROOKFIELD CORP | 0.062598 |
| SANDVIK AB | 0.042353 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01037 |
| ENI SPA | 0.08585 |
| VOLVO CAR AB-B W/I | 0.025692 |
| EDWARDS LIFESCIENCES CORP | 0.024333 |
| APPLIED MATERIALS INC | 0.033903 |
| CENTRAL JAPAN RAILWAY CO | 0.037695 |
| REGENERON PHARMACEUTICALS | 0.004185 |
| ALIMENTATION COUCHE-TARD INC | 0.029552 |
| DISCO CORP ORD | 0.003606 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037703 |
| WASTE MANAGEMENT INC | 0.016436 |
| FORTUM OYJ | 0.017445 |
| RENESAS ELECTRONICS CORP | 0.052378 |
| ABB LTD-REG | 0.065431 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022199 |
| EQUINOR ASA | 0.035437 |
| SAFRAN SA | 0.014341 |
| NORTHROP GRUMMAN CORP | 0.005988 |
| DAVIDE CAMPARI-MILANO NV | 0.019821 |
| SSE PLC | 0.044105 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236099 |
| THERMO FISHER SCIENTIFIC INC | 0.01559 |
| WESFARMERS LTD | 0.045502 |
| TARGET CORP | 0.018646 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079311 |
| GLENCORE PLC | 0.37646 |
| AKER BP ASA | 0.012417 |
| MITSUI & CO LTD | 0.058824 |
| MAINFREIGHT LTD | 0.003351 |
| MACQUARIE GROUP LTD ORD | 0.014662 |
| BANDAI NAMCO HOLDINGS INC | 0.023462 |
| ELBIT SYSTEMS LTD | 0.001002 |
| ENEL SPA | 0.310797 |
| WISETECH GLOBAL LTD | 0.006927 |
| ROPER TECHNOLOGIES INC | 0.004301 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015458 |
| PIONEER NATURAL RESOURCES CO | 0.009404 |
| HONG KONG & CHINA GAS LTD ORD | 0.370371 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029293 |
| STOREBRAND ASA | 0.017592 |
| CSL LTD ORD | 0.019415 |
| SUBARU CORP | 0.024831 |
| CHIPOTLE MEXICAN GRILL INC | 0.001109 |
| ROGERS COMMUNICATIONS INC-B | 0.014999 |
| MURATA MANUFACTURING LTD ORD | 0.074854 |
| ASTELLAS PHARMA INC | 0.072285 |
| ANZ GROUP HOLDINGS LTD | 0.121491 |
| NISSAN MOTOR CO LTD ORD | 0.097148 |
| NITORI HOLDINGS CO LTD | 0.003311 |
| ASSOCIATED BRITISH FOODS PLC | 0.013208 |
| CHUBB LTD | 0.016361 |
| KINGSPAN GROUP PLC | 0.006197 |
| TRANSURBAN GROUP | 0.124506 |
| MARRIOTT INTERNATIONAL -CL A | 0.010204 |
| DBS GROUP HOLDINGS LTD | 0.081381 |
| ORKLA ASA | 0.032178 |
| ADIDAS AG | 0.006707 |
| ELEVANCE HEALTH INC | 0.009564 |
| GENERAL MOTORS CO | 0.046591 |
| ARM HOLDINGS ADR | 0.003865 |
| TELEFONICA SA | 0.209064 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098663 |
| SAMPO OYJ CLASS A | 0.017884 |
| REA GROUP LTD | 0.00203 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023488 |
| SANTOS LTD | 0.131309 |
| DAIICHI SANKYO CO LTD ORD | 0.077552 |
| AGEAS SA NV | 0.006136 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033009 |
| VISA INC-CLASS A SHARES | 0.063942 |
| PROCTER & GAMBLE CO | 0.095291 |
| SANTANDER BANK POLSKA SA | 0.001348 |
| CYBERARK SOFTWARE | 0.001693 |
| PRADA SPA | 0.020734 |
| DIAGEO PLC | 0.090892 |
| ASML HOLDING NV | 0.015971 |
| BECTON DICKINSON AND CO | 0.011728 |
| EPIROC AB-A | 0.025136 |
| SCHNEIDER ELECTRIC SE | 0.021788 |
| KAO CORP | 0.018284 |
| GALP ENERGIA SGPS SA CLASS B | 0.019129 |
| TEVA PHARMACEUTICAL IND LTD | 0.045106 |
| INTACT FINANCIAL CORP. | 0.007075 |
| HENKEL AG & CO KGAA PREF | 0.006672 |
| TESLA INC | 0.111187 |
| SANOFI SA | 0.044748 |
| NESTE CORPORATION | 0.017366 |
| BRISTOL-MYERS SQUIBB CO | 0.082302 |
| AZRIELI GROUP LTD ORD | 0.001479 |
| SONY GROUP CORP | 0.049857 |
| NTT DATA GROUP CO | 0.025113 |
| WILMAR INTERNATIONAL LTD | 0.095197 |
| ATLAS COPCO AB | 0.060869 |
| CELLNEX TELECOM SA | 0.023041 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017035 |
| DAIMLER TRUCK HOLDING AG | 0.02165 |
| PROGRESSIVE CORP | 0.023621 |
| ARISTA NETWORKS INC | 0.009564 |
| RECRUIT HOLDINGS CO LTD | 0.058257 |
| NEXON CO. LTD | 0.018033 |
| INFINEON TECHNOLOGIES AG | 0.052708 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.09263 |
| Var Energi ASA | 0.022432 |
| SOUTH32 LTD | 0.182905 |
| AUCKLAND INTL AIRPORT LTD | 0.048832 |
| LONZA GROUP AG | 0.003 |
| PNC FINANCIAL SERVICES GROUP | 0.016103 |
| BANCO SANTANDER SA | 0.640015 |
| ORACLE CORP JAPAN ORD | 0.001347 |
| BANK OF MONTREAL | 0.029505 |
| CK HUTCHISON HOLDINGS LTD | 0.107474 |
| DNB BANK ASA | 0.035963 |
| BRAMBLES LTD | 0.056175 |
| TJX COMPANIES INC | 0.046473 |
| INTESA SANPAOLO SPA | 0.627874 |
| LLOYDS BANKING GROUP PLC | 2.602319 |
| KDDI CORP (DDI) ORD | 0.062342 |
| AXA SA | 0.071994 |
| UCB SA | 0.004863 |
| HONEYWELL INTERNATIONAL INC | 0.026377 |
| MITSUBISHI CORP | 0.149061 |
| META PLATFORMS INC | 0.089114 |
| PERNOD RICARD SA | 0.007849 |
| AGNICO-EAGLE MINES | 0.019994 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00182 |
| ALTRIA GROUP INC | 0.072197 |
| AVIVA PLC | 0.110729 |
| HCA HEALTHCARE INC | 0.007938 |
| AIA GROUP LTD | 0.457806 |
| MARSH & MCLENNAN COS | 0.019979 |
| VERIZON COMMUNICATIONS INC | 0.170119 |
| COSTCO WHOLESALE CORP | 0.017897 |
| HOYA CORP ORD | 0.01402 |
| NIPPON STEEL CORP | 0.03454 |
| STANDARD CHARTERED PLC | 0.086259 |
| TERUMO CORP | 0.058121 |
| SEKISUI HOUSE LTD ORD | 0.024165 |
| AMADEUS IT GROUP SA CLASS A | 0.018184 |
| ISUZU MOTORS LTD | 0.024434 |
| LATOUR INVESTMENT AB ORD B | 0.005456 |
| ANTOFAGASTA PLC | 0.013253 |
| ROCHE HOLDING AG ORD BRR | 0.001161 |
| NOMURA HOLDINGS INC ORD | 0.121997 |
| LY CORP | 0.105789 |
| SALMAR ASA | 0.002671 |
| DASSAULT SYSTEMES SA | 0.027469 |
| TELUS CORPORATION | 0.059751 |
| OVERSEA-CHINESE BANKING CORP | 0.129962 |
| SANDS CHINA LTD | 0.098141 |
| KERING SA | 0.002884 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067645 |
| WASTE CONNECTIONS INC | 0.010391 |
| FORD MOTOR CO | 0.158774 |
| ORIX CORP ORD | 0.045767 |
| DAIWA SECURITIES GROUP INC ORD | 0.057891 |
| ROSS STORES | 0.013516 |
| AIRBNB INC | 0.017415 |
| TELSTRA GROUP LTD | 0.466829 |
| MARATHON PETROLEUM CORP | 0.014606 |
| CANON INC | 0.040498 |
| TENARIS SA | 0.018859 |
| SYNOPSYS INC | 0.006122 |
| JAPAN EXCHANGE GROUP INC | 0.021394 |
| BANK OF AMERICA CORP | 0.280356 |
| MITSUBISHI CHEMICAL GROUP | 0.057649 |
| AJINOMOTO CO INC | 0.021169 |
| CONSTELLATION SOFTWARE INC | 0.000807 |
| WEST JAPAN RAILWAY CO | 0.019244 |
| INDUSTRIVARDEN AB CLASS A | 0.004757 |
| RECKITT BENCKISER GROUP PLC | 0.028942 |
| EAST JAPAN RAILWAY CO | 0.044242 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017215 |
| HALEON PLC | 0.205756 |
| BOSTON SCIENTIFIC CORP | 0.059018 |
| DEERE & CO | 0.010371 |
| ESSITY AB CLASS B | 0.024387 |
| CK ASSET HOLDINGS LTD | 0.076777 |
| BANK LEUMI LE-ISRAEL ORD | 0.059304 |
| DHL GROUP | 0.038254 |