Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (03 May 2024): | 2106.41 |
| Day range: | 2105.07 / 2106.61 |
| Change abs./rel.: | 4.63 / 0.22% |
| Year range: | 1707.02 / 2165.39 |
| Name | Index Shares |
|---|---|
| TESCO PLC | 0.299414 |
| MICROSOFT CORP | 0.307663 |
| RAMSAY HEALTH CARE LTD ORD | 0.007599 |
| KUBOTA CORP | 0.044602 |
| VISA INC-CLASS A SHARES | 0.066304 |
| SAP SE | 0.042954 |
| LOCKHEED MARTIN CORP | 0.010088 |
| FAST RETAILING CO LTD ORD | 0.007008 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09959 |
| CENTRAL JAPAN RAILWAY CO | 0.039087 |
| DAIMLER TRUCK HOLDING AG | 0.02245 |
| KYOWA KIRIN CO LTD | 0.010437 |
| NIBE INDUSTRIER AB | 0.061891 |
| SCHLUMBERGER NV | 0.059701 |
| ENEL SPA | 0.322279 |
| BARCLAYS PLC | 0.637977 |
| GENERAL DYNAMICS | 0.009468 |
| BAE SYSTEMS PLC | 0.127939 |
| MARSH & MCLENNAN COS | 0.020717 |
| ENGIE SA | 0.073446 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034229 |
| AISIN CORP | 0.006113 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070144 |
| NATIONAL AUSTRALIA BANK LTD | 0.131086 |
| AUTOMATIC DATA PROCESSING | 0.017335 |
| AON PLC | 0.008228 |
| SINGAPORE AIRLINES LTD ORD | 0.055572 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025069 |
| EISAI | 0.011864 |
| CADENCE DESIGN SYSTEMS INC | 0.011329 |
| HITACHI LTD | 0.038456 |
| DENSO CORP ORD | 0.074737 |
| KIKKOMAN CORP ORD | 0.032256 |
| SANOFI SA | 0.046401 |
| AGEAS SA NV | 0.006363 |
| BOLIDEN AB | 0.011276 |
| ABB LTD-REG | 0.067848 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002174 |
| SEA LTD | 0.015269 |
| LINK REIT | 0.106973 |
| DISCO CORP ORD | 0.00374 |
| SUZUKI MOTOR CORP ORD | 0.066622 |
| SAMPO OYJ CLASS A | 0.018544 |
| VERIZON COMMUNICATIONS INC | 0.176404 |
| BANDAI NAMCO HOLDINGS INC | 0.024329 |
| LAM RESEARCH CORP | 0.005489 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018882 |
| EMERSON ELECTRIC CO | 0.023906 |
| NESTLE SA | 0.11189 |
| SAFRAN SA | 0.014871 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01603 |
| LY CORP | 0.109697 |
| SIEMENS AG | 0.031061 |
| MEDTRONIC PLC | 0.05582 |
| UNITED PARCEL SERVICE-CL B | 0.030416 |
| PROGRESSIVE CORP | 0.024494 |
| GILEAD SCIENCES INC | 0.052272 |
| TARGET CORP | 0.019335 |
| BANCO SANTANDER SA | 0.663659 |
| ALTRIA GROUP INC | 0.074865 |
| JAMES HARDIE INDUSTRIES PLC | 0.018472 |
| VINCI SA | 0.020348 |
| MERIDIAN ENERGY LTD | 0.053082 |
| WALMART INC | 0.178679 |
| BASF SE | 0.037515 |
| AT&T | 0.299889 |
| FORTESCUE METALS GROUP LTD | 0.066199 |
| BRAMBLES LTD | 0.05825 |
| SHIMANO INC | 0.003293 |
| Var Energi ASA | 0.02326 |
| SAGAX AB-B | 0.008945 |
| ARISTOCRAT LEISURE LTD | 0.024429 |
| CITIGROUP INC | 0.079343 |
| COMCAST CORP-CLASS A | 0.166916 |
| BANK OF NOVA SCOTIA | 0.051284 |
| ARM HOLDINGS ADR | 0.004008 |
| DELL TECHNOLOGIES INC - C | 0.012445 |
| THOMSON REUTERS CORP | 0.005947 |
| AKER ASA CLASS A | 0.000927 |
| PAYPAL HOLDINGS INC. | 0.046025 |
| NATIONAL GRID PLC | 0.154472 |
| ALLEGRO.EU SA | 0.019836 |
| JAPAN EXCHANGE GROUP INC | 0.022184 |
| WOOLWORTHS GROUP LTD | 0.050702 |
| NOMURA HOLDINGS INC ORD | 0.126504 |
| PHILLIPS 66 | 0.01792 |
| SOFINA SA | 0.000627 |
| PRUDENTIAL PLC | 0.115481 |
| ALPHABET INC C-SHARES | 0.20585 |
| 3M COMPANY | 0.023158 |
| WISETECH GLOBAL LTD | 0.007183 |
| LM ERICSSON TELEFON AB CLASS B | 0.122122 |
| GJENSIDIGE FORSIKRING ASA | 0.007599 |
| 3I GROUP PLC ORD | 0.039575 |
| AVIVA PLC | 0.11482 |
| ANDRITZ AG | 0.002989 |
| MANULIFE FINANCIAL CORP | 0.075801 |
| TE CONNECTIVITY LTD | 0.012937 |
| CINTAS CORP | 0.003627 |
| KANSAI ELECTRIC POWER CO ORD | 0.030762 |
| EDP ENERGIAS DE PORTUGAL SA | 0.117705 |
| CSX CORP | 0.081985 |
| CK HUTCHISON HOLDINGS LTD | 0.111444 |
| STELLANTIS NV | 0.088356 |
| TRUIST FINANCIAL CORP | 0.055749 |
| AENA SME SA | 0.003085 |
| NETFLIX INC | 0.01772 |
| UBER TECHNOLOGIES INC | 0.083919 |
| BAYERISCHE MOTOREN WERKE AG | 0.012767 |
| DIAGEO PLC | 0.09425 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010904 |
| OMV AG | 0.005934 |
| MERCEDES-BENZ GROUP AG | 0.032993 |
| MONSTER BEVERAGE CORP | 0.021165 |
| BROADCOM INC | 0.019258 |
| WHEATON PRECIOUS METALS CORP | 0.018984 |
| WESFARMERS LTD | 0.047183 |
| TELENOR ASA | 0.027018 |
| HONEYWELL INTERNATIONAL INC | 0.027351 |
| PFIZER INC | 0.236883 |
| TRANSURBAN GROUP | 0.129106 |
| ORACLE CORP JAPAN ORD | 0.001397 |
| CAPLAND ASCENDAS REIT | 0.148991 |
| TOTALENERGIES SE | 0.094111 |
| HALEON PLC | 0.213357 |
| POSTE ITALIANE SPA | 0.019131 |
| GLENCORE PLC | 0.390367 |
| BRIDGESTONE CORP ORD | 0.023004 |
| FUJITSU LTD ORD | 0.079753 |
| METLIFE INC | 0.025388 |
| WIX.COM LTD | 0.002255 |
| CONSTELLATION BRANDS INC CL A | 0.006597 |
| ENI SPA | 0.089021 |
| AMADEUS IT GROUP SA CLASS A | 0.018856 |
| ADYEN NV | 0.001261 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011779 |
| UNICREDIT SPA | 0.068778 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096052 |
| CONSTELLATION SOFTWARE INC | 0.000836 |
| BRISTOL-MYERS SQUIBB CO | 0.085342 |
| DEUTSCHE TELEKOM AG | 0.135487 |
| UCB SA | 0.005042 |
| DAIICHI SANKYO CO LTD ORD | 0.080417 |
| INPOST SA | 0.00728 |
| BAYER AG | 0.041232 |
| ENBRIDGE INC | 0.089071 |
| NINTENDO CO LTD | 0.048297 |
| KRAFT HEINZ CO/THE | 0.033062 |
| PROLOGIS INC | 0.038667 |
| BEIERSDORF AG | 0.004107 |
| MONCLER SPA | 0.008143 |
| SANTOS LTD | 0.13616 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.190679 |
| KKR & CO INC | 0.028062 |
| TERNA SPA | 0.058882 |
| T&D HOLDINGS INC ORD | 0.022291 |
| HENKEL AG & CO KGAA PREF | 0.006918 |
| ORIENTAL LAND CO LTD ORD | 0.046219 |
| ROGERS COMMUNICATIONS INC-B | 0.015554 |
| DAVIDE CAMPARI-MILANO NV | 0.020554 |
| GENERAL MOTORS CO | 0.048312 |
| VOLVO AB CLASS B | 0.062647 |
| MBANK SA | 0.000549 |
| MITSUBISHI CHEMICAL GROUP | 0.059779 |
| RIO TINTO LTD | 0.015546 |
| PROSUS NV | 0.062611 |
| VOLKSWAGEN AG | 0.001201 |
| KYOCERA CORP ORD | 0.05585 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04637 |
| JOHNSON & JOHNSON | 0.101025 |
| CATERPILLAR INC | 0.021339 |
| ADOBE INC | 0.019086 |
| BNP PARIBAS SA | 0.04206 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051917 |
| CAPITALAND INVESTMENT LTD | 0.100736 |
| RENESAS ELECTRONICS CORP | 0.054313 |
| SOUTHERN COMPANY THE | 0.045649 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047564 |
| UNION PACIFIC CORP | 0.025548 |
| SUMITOMO | 0.049397 |
| ROPER TECHNOLOGIES INC | 0.00446 |
| WESTPAC BANKING CORPORATION | 0.146535 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.244822 |
| ANHEUSER BUSCH INBEV SA NV | 0.039491 |
| KONE OYJ CLASS B | 0.013917 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073279 |
| UNICHARM CORP ORD | 0.01734 |
| YARA INTERNATIONAL ASA | 0.00645 |
| CAIXABANK SA | 0.158438 |
| EOG RESOURCES INC | 0.024482 |
| LOBLAW COMPANIES LTD. | 0.005906 |
| SIEMENS HEALTHINEERS AG | 0.011305 |
| ANGLO AMERICAN PLC | 0.048457 |
| TRAVELERS COS INC/THE | 0.009653 |
| SOFTBANK GROUP CORP | 0.040928 |
| EPIROC AB-B | 0.015822 |
| INTESA SANPAOLO SPA | 0.65107 |
| SNAM SPA | 0.08593 |
| EXXON MOBIL CORP | 0.168016 |
| VOESTALPINE AG | 0.004692 |
| ITOCHU CORP ORD | 0.052143 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008514 |
| VODAFONE GROUP PLC | 1.022312 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017664 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039096 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038087 |
| INTUIT COM | 0.011428 |
| INDUSTRIVAERDEN AB ORD C | 0.005531 |
| PIONEER NATURAL RESOURCES CO | 0.009752 |
| SANDS CHINA LTD | 0.101766 |
| NITTO DENKO CORP | 0.006209 |
| MARATHON PETROLEUM CORP | 0.015145 |
| STORA ENSO OYJ CLASS R | 0.023933 |
| ASML HOLDING NV | 0.016561 |
| STOREBRAND ASA | 0.018242 |
| ELI LILLY & CO | 0.035474 |
| ROLLS-ROYCE HOLDING PLC | 0.353209 |
| CVS HEALTH CORP | 0.053731 |
| TAKEDA PHARMACEUTICAL | 0.064085 |
| SNOWFLAKE INC | 0.013244 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249129 |
| TJX COMPANIES INC | 0.048189 |
| ELBIT SYSTEMS LTD | 0.00104 |
| JAPAN POST BANK CO LTD | 0.01617 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050066 |
| KINGSPAN GROUP PLC | 0.006426 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061453 |
| BROOKFIELD CORP | 0.06491 |
| BOEING CO/THE | 0.02339 |
| SINGAPORE TECH ENGINEERING | 0.063716 |
| SHOPIFY INC | 0.048458 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024356 |
| TDK CORP ORD | 0.015918 |
| ZOETIS INC | 0.019383 |
| ICON PLC | 0.003414 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02601 |
| STANDARD CHARTERED PLC | 0.089445 |
| HONG KONG & CHINA GAS LTD ORD | 0.384054 |
| LLOYDS BANKING GROUP PLC | 2.698457 |
| INTEL CORP | 0.174984 |
| KAO CORP | 0.018959 |
| AGNICO-EAGLE MINES | 0.020732 |
| SYNOPSYS INC | 0.006348 |
| DHL GROUP | 0.039668 |
| OLYMPUS | 0.052615 |
| SCHWAB (CHARLES) CORP | 0.057922 |
| INFRATIL LTD | 0.033858 |
| ANA HOLDINGS INC | 0.018748 |
| FORD MOTOR CO | 0.164639 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039068 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005255 |
| ASAHI KASEI CORP | 0.05697 |
| RIO TINTO PLC | 0.044832 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000975 |
| UNITED OVERSEAS BANK LTD | 0.056125 |
| EQT AB | 0.021804 |
| FERROVIAL SE | 0.019771 |
| VESTAS WIND SYSTEMS A/S | 0.042222 |
| MERCADOLIBRE INC | 0.001883 |
| MAINFREIGHT LTD | 0.003475 |
| ZURICH INSURANCE GROUP AG | 0.006085 |
| WOLTERS KLUWER NV | 0.010413 |
| ANALOG DEVICES INC | 0.021156 |
| BARRICK GOLD CORP | 0.073178 |
| ATLAS COPCO AB | 0.063118 |
| NEC CORP ORD | 0.010657 |
| EATON CORPORATION PLC | 0.016635 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028591 |
| CANADIAN NATURAL RESOURCES | 0.044005 |
| ANTOFAGASTA PLC | 0.013742 |
| ABBOTT LABORATORIES | 0.07261 |
| BANK LEUMI LE-ISRAEL ORD | 0.061495 |
| SUNCOR ENERGY INC | 0.054927 |
| HANG SENG BANK LTD ORD | 0.030242 |
| ALFA LAVAL AB | 0.011832 |
| RECRUIT HOLDINGS CO LTD | 0.060409 |
| ADVANCED MICRO DEVICES | 0.067093 |
| ASTRAZENECA PLC | 0.062868 |
| MURATA MANUFACTURING LTD ORD | 0.07762 |
| BANK POLSKA KASA OPIEKI SA | 0.007403 |
| ABBVIE INC | 0.074039 |
| GREAT WEST LIFECO | 0.011477 |
| S&P GLOBAL INC | 0.013167 |
| AMERICAN EXPRESS CO | 0.024112 |
| META PLATFORMS INC | 0.092406 |
| RYANAIR HOLDINGS PLC | 0.045878 |
| AEON CO LTD ORD | 0.032854 |
| CELLNEX TELECOM SA | 0.023892 |
| STRYKER CORP | 0.013271 |
| ALIMENTATION COUCHE-TARD INC | 0.030644 |
| MERCURY NZ LTD | 0.027367 |
| AIRBUS SE | 0.024571 |
| LASERTEC CORP | 0.00329 |
| TERUMO CORP | 0.060268 |
| ALPHABET INC-CL A | 0.249315 |
| KEYENCE CORP ORD | 0.007716 |
| KGHM POLSKA MIEDZ SA | 0.005725 |
| DANAHER CORP | 0.027652 |
| BRITISH AMERICAN TOBACCO PLC | 0.08604 |
| TRANE TECHNOLOGIES PLC | 0.009549 |
| LONZA GROUP AG | 0.003111 |
| KERING SA | 0.002991 |
| ROCHE HOLDING AG ORD BRR | 0.001204 |
| T-MOBILE US INC | 0.021666 |
| IMPERIAL BRANDS PLC | 0.034656 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102308 |
| SUBARU CORP | 0.025748 |
| COCHLEAR LTD | 0.002745 |
| WOODSIDE ENERGY GROUP LTD | 0.079572 |
| COLGATE-PALMOLIVE CO | 0.034792 |
| KBC GROUPE SA | 0.010488 |
| SYSMEX CORP ORD | 0.019984 |
| EVN AG | 0.001489 |
| ECOLAB INC | 0.010586 |
| TELEKOM AUSTRIA AG | 0.005728 |
| CENOVUS ENERGY INC | 0.055381 |
| COLES GROUP LTD | 0.054366 |
| NOVARTIS AG | 0.079766 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028528 |
| IBERDROLA SA | 0.242585 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001479 |
| UNIVERSAL MUSIC GROUP NV | 0.032255 |
| ARISTA NETWORKS INC | 0.009917 |
| RTX CORPORATION | 0.055666 |
| COSTCO WHOLESALE CORP | 0.018558 |
| MARRIOTT INTERNATIONAL -CL A | 0.010581 |
| ESSITY AB CLASS B | 0.025287 |
| CHEVRON CORP | 0.072125 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035994 |
| TEVA PHARMACEUTICAL IND LTD | 0.046772 |
| CME GROUP INC | 0.015047 |
| ICL GROUP LTD | 0.029264 |
| DUKE ENERGY CORP | 0.032311 |
| MINEBEA MITSUMI INC | 0.016248 |
| PANASONIC HOLDINGS CORP | 0.093206 |
| HOLCIM LTD | 0.021506 |
| ESSILORLUXOTTICA | 0.012032 |
| PUBLIC STORAGE | 0.006631 |
| MERCK KGAA | 0.005423 |
| SMC CORP ORD | 0.002364 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008284 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053548 |
| NORTHROP GRUMMAN CORP | 0.006209 |
| DINO POLSKA SA | 0.00201 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03433 |
| HEXAGON AB CLASS B | 0.080949 |
| ALLIANZ SE | 0.01644 |
| AIA GROUP LTD | 0.474719 |
| SIKA AG | 0.006381 |
| NEXON CO. LTD | 0.0187 |
| INVESTOR AB ORD A | 0.02013 |
| INFINEON TECHNOLOGIES AG | 0.054655 |
| EBOS GROUP LTD | 0.006557 |
| TESLA INC | 0.115294 |
| EON SE | 0.092874 |
| NEXTERA ENERGY INC | 0.084854 |
| FORTUM OYJ | 0.018089 |
| PROCTER & GAMBLE CO | 0.098812 |
| AIR PRODUCTS & CHEMICALS INC | 0.009184 |
| ATLASSIAN CORPORATION PLC | 0.006488 |
| MONDAY.COM LTD | 0.001408 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030375 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023851 |
| SWEDBANK AB CLASS A | 0.041813 |
| EPIROC AB-A | 0.026065 |
| RAKUTEN GROUP INC | 0.059575 |
| AERCAP HOLDINGS NV | 0.008204 |
| TELSTRA GROUP LTD | 0.484075 |
| DNB BANK ASA | 0.037292 |
| TOKYO GAS CO LTD | 0.015956 |
| FORTIS INC | 0.020308 |
| BECTON DICKINSON AND CO | 0.012161 |
| ILLINOIS TOOL WORKS | 0.01272 |
| MTR CORPORATION LTD | 0.065699 |
| ROCHE HOLDING AG | 0.029477 |
| ORIX CORP ORD | 0.047458 |
| GOODMAN GROUP ORD UNIT | 0.077118 |
| ASSICURAZIONI GENERALI SPA | 0.043081 |
| ACCENTURE PLC-CL A | 0.02637 |
| DEUTSCHE BOERSE AG | 0.007706 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017851 |
| AXA SA | 0.074654 |
| EXPERIAN PLC | 0.038567 |
| AMGEN INC | 0.022345 |
| UBS GROUP AG | 0.13458 |
| REGENERON PHARMACEUTICALS | 0.004339 |
| NATWEST GROUP PLC | 0.225057 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054201 |
| TORONTO-DOMINION BANK | 0.074 |
| RELX PLC | 0.079231 |
| QBE INSURANCE GROUP LTD | 0.062547 |
| LINDE PLC | 0.020513 |
| POWER ASSETS HOLDINGS LTD | 0.057225 |
| FREEPORT-MCMORAN INC | 0.059882 |
| DEERE & CO | 0.010754 |
| ELIA GROUP SA/NV | 0.001175 |
| NITORI HOLDINGS CO LTD | 0.003434 |
| EDWARDS LIFESCIENCES CORP | 0.025231 |
| CISCO SYSTEMS INC | 0.171011 |
| SHISEIDO CO LTD | 0.016429 |
| DSM FIRMENICH AG | 0.011027 |
| QUALCOMM INC | 0.046688 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022131 |
| SCHIBSTED ASA - B SHARES | 0.004004 |
| RECKITT BENCKISER GROUP PLC | 0.030011 |
| TECK RESOURCES LIMITED CLASS B | 0.019221 |
| KERRY GROUP PLC-A | 0.006582 |
| MITSUI & CO LTD | 0.060997 |
| TELUS CORPORATION | 0.061959 |
| MCKESSON CORP | 0.005507 |
| SOUTHERN COPPER CORP | 0.003577 |
| GRAB HOLDINGS LTD - CL A | 0.10147 |
| DAIWA SECURITIES GROUP INC ORD | 0.06003 |
| BLACKSTONE INC | 0.029462 |
| EVOLUTION AB | 0.0075 |
| YASKAWA ELECTRIC CORP ORD | 0.010987 |
| GALAXY ENTERTAINMENT GP. | 0.078026 |
| EAST JAPAN RAILWAY CO | 0.045877 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040506 |
| SHIMADZU CORP ORD | 0.011503 |
| TENARIS SA | 0.019556 |
| FLUTTER ENTERTAINMENT PLC | 0.00741 |
| JAPAN AIRLINES CO LTD | 0.018018 |
| WEST JAPAN RAILWAY CO | 0.019955 |
| SKF AB CLASS B | 0.015646 |
| TOYOTA TSUSHO CORP ORD | 0.009776 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030599 |
| BOOKING HOLDINGS INC | 0.001423 |
| REA GROUP LTD | 0.002105 |
| INTACT FINANCIAL CORP. | 0.007336 |
| NXP SEMICONDUCTOR NV | 0.010887 |
| HENKEL AG & CO KGAA BEARER SH | 0.004039 |
| JAPAN POST HOLDINGS CO LTD | 0.088637 |
| CONOCOPHILLIPS | 0.049335 |
| JPMORGAN CHASE & CO | 0.121666 |
| FUJIFILM HOLDINGS CORP ORD | 0.038485 |
| BUDWEISER BREWING CO APAC LTD | 0.071033 |
| PEMBINA PIPELINE CORP | 0.024309 |
| SUN LIFE FINANCIAL INC | 0.024596 |
| COLOPLAST AS CLASS B | 0.005446 |
| PERNOD RICARD SA | 0.008139 |
| COMPASS GROUP PLC | 0.072728 |
| VOLKSWAGEN AG PREF | 0.007683 |
| WASTE CONNECTIONS INC | 0.010775 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054853 |
| BANK OF MONTREAL | 0.030595 |
| BHP GROUP LTD | 0.212704 |
| ESTEE LAUDER COMPANIES INC | 0.008981 |
| ROSS STORES | 0.014015 |
| NIPPON YUSEN KK | 0.01963 |
| APPLIED MATERIALS INC | 0.035156 |
| ANZ GROUP HOLDINGS LTD | 0.125979 |
| FANUC CORP | 0.039471 |
| BCE INC | 0.038267 |
| NIDEC CORP ORD | 0.020126 |
| CHINA MENGNIU DAIRY CO LTD | 0.124783 |
| DANONE SA | 0.026455 |
| AJINOMOTO CO INC | 0.021951 |
| MASTERCARD INC-CLASS A | 0.035178 |
| SEKISUI HOUSE LTD ORD | 0.025057 |
| ASHTEAD GROUP PLC | 0.018362 |
| PRADA SPA | 0.0215 |
| US BANCORP | 0.062058 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019972 |
| DAIFUKU CO LTD | 0.01435 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016994 |
| NISSAN MOTOR CO LTD ORD | 0.100737 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066541 |
| VALERO ENERGY | 0.013885 |
| MELISRON LTD ORD | 0.001055 |
| ORACLE CORP | 0.065217 |
| ATLAS COPCO AB CLASS A | 0.106236 |
| NIKE INC | 0.051157 |
| ORKLA ASA | 0.033367 |
| ADVANTEST CORP ORD | 0.030779 |
| APPLE INC | 0.621507 |
| BANK HAPOALIM BM ORD | 0.052156 |
| PEPSICO INC | 0.057763 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.135686 |
| ROYAL BANK OF CANADA | 0.059368 |
| PNC FINANCIAL SERVICES GROUP | 0.016698 |
| FEDEX CORP | 0.009486 |
| SALESFORCE INC | 0.039464 |
| MCDONALDS CORP | 0.03059 |
| DAIKIN INDUSTRIES LTD ORD | 0.011412 |
| ING GROEP NV | 0.139926 |
| SUNCORP GROUP LTD | 0.053005 |
| DR ING HC F PORSCHE AG | 0.004779 |
| AZRIELI GROUP LTD ORD | 0.001534 |
| WALT DISNEY CO/THE | 0.076676 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003845 |
| SCHNEIDER ELECTRIC SE | 0.022593 |
| OCCIDENTAL PETROLEUM CORP | 0.029282 |
| TC ENERGY CORP | 0.043533 |
| INPEX CORP | 0.035544 |
| NVIDIA CORP | 0.099528 |
| MONDELEZ INTERNATIONAL INC | 0.056985 |
| SWIRE PROPERTIES LTD | 0.044155 |
| SHIONOGI & CO LTD ORD | 0.01231 |
| SCENTRE GROUP | 0.217637 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055234 |
| VERBUND AG | 0.001357 |
| WILMAR INTERNATIONAL LTD | 0.098714 |
| FERRARI NV | 0.005479 |
| TOYOTA MOTOR CORP | 0.477805 |
| INVESTOR AB CLASS B | 0.076122 |
| COCA-COLA CO/THE | 0.163241 |
| HERMES INTERNATIONAL SCA | 0.001359 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023019 |
| UNILEVER PLC | 0.104604 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064944 |
| MICRON TECHNOLOGY INC | 0.045771 |
| EQUINIX INC | 0.003913 |
| MOODYS CORP | 0.00665 |
| MITSUBISHI CORP | 0.154567 |
| GLOBAL-E ONLINE LTD | 0.002857 |
| ADIDAS AG | 0.006955 |
| SCHIBSTED ASA CLASS A | 0.002876 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010754 |
| LOWES COS INC | 0.024 |
| TOYOTA INDUSTRIES CORP ORD | 0.00697 |
| CHUBB LTD | 0.016966 |
| BLACKROCK INC | 0.006218 |
| ASSA ABLOY AB CLASS B | 0.040746 |
| IMPERIAL OIL LTD | 0.006836 |
| MERCK & CO. INC. | 0.106431 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018577 |
| MARUBENI CORP ORD | 0.070368 |
| SECOM CO LTD ORD | 0.008715 |
| SAAB AB CLASS B | 0.003229 |
| NORFOLK SOUTHERN CORP | 0.009463 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007653 |
| NESTE CORPORATION | 0.018008 |
| AIR LIQUIDE SA | 0.02139 |
| HAPAG-LLOYD AG | 0.000266 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012731 |
| OVERSEA-CHINESE BANKING CORP | 0.134763 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006246 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025485 |
| HCA HEALTHCARE INC | 0.008231 |
| DSV AS | 0.00743 |
| MACQUARIE GROUP LTD ORD | 0.015203 |
| HOYA CORP ORD | 0.014538 |
| SHERWIN-WILLIAMS CO | 0.009936 |
| UNITEDHEALTH GROUP INC | 0.038919 |
| UPM-KYMMENE OYJ | 0.022151 |
| L OREAL SA | 0.009403 |
| CK ASSET HOLDINGS LTD | 0.079613 |
| MORGAN STANLEY | 0.053123 |
| SONY GROUP CORP | 0.051699 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.241602 |
| DIETEREN GROUP | 0.000875 |
| MUNICH REINSURANCE COMPANY | 0.005719 |
| KONGSBERG GRUPPEN ASA | 0.003507 |
| TEXAS INSTRUMENTS INC | 0.037922 |
| GENTING SINGAPORE PLC | 0.237953 |
| ASTELLAS PHARMA INC | 0.074956 |
| SERVICENOW INC | 0.008531 |
| TELEFONICA SA | 0.216788 |
| SOFTBANK CORP | 0.117315 |
| NOVO NORDISK A/S | 0.13317 |
| SUN HUNG KAI PROPERTIES | 0.061101 |
| LIFCO AB | 0.009449 |
| MIZUHO FINANCIAL GROUP INC | 0.105889 |
| KLA CORP | 0.005749 |
| CSL LTD ORD | 0.020132 |
| PHILIP MORRIS INTERNATIONAL | 0.06506 |
| MOWI ASA | 0.01858 |
| LULULEMON ATHLETICA INC | 0.004654 |
| FRANCO-NEVADA CORP | 0.00799 |
| HOME DEPOT INC | 0.042123 |
| CANON INC | 0.041994 |
| AKER BP ASA | 0.012876 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.29977 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.249423 |
| AIRBNB INC | 0.018058 |
| KOMATSU LTD | 0.037611 |
| BOSTON SCIENTIFIC CORP | 0.061199 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024411 |
| JAPAN TOBACCO | 0.046502 |
| NOKIA OYJ | 0.221657 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016299 |
| MITSUBISHI ELECTRIC CORP | 0.082232 |
| INTERCONTINENTAL EXCHANGE INC | 0.023758 |
| SSE PLC | 0.045734 |
| JERONIMO MARTINS SGPS SA | 0.011534 |
| TELIA CO AB | 0.094594 |
| TOWER SEMICONDUCTOR LTD | 0.004615 |
| OBIC CO LTD ORD | 0.00273 |
| TOKYO ELECTRON LTD ORD | 0.018979 |
| SOUTH32 LTD | 0.189662 |
| NORDEA BANK ABP | 0.133775 |
| SYENSQO SA | 0.003001 |
| AMPHENOL CORP NEW CL A | 0.024778 |
| AMAZON.COM INC | 0.377655 |
| NICE LTD | 0.002639 |
| STARBUCKS CORP | 0.047171 |
| FISERV INC | 0.024644 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037318 |
| CGI INC - CLASS A | 0.008682 |
| AFLAC INC | 0.021789 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002467 |
| SOMPO HOLDINGS INC | 0.038288 |
| XERO LTD | 0.005332 |
| WORKDAY INC | 0.008699 |
| AUTOSTORE HOLDINGS LTD | 0.030937 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001888 |
| CHIPOTLE MEXICAN GRILL INC | 0.00115 |
| VERTEX PHARMACEUTICALS INC | 0.010796 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02791 |
| GEORGE WESTON LTD | 0.002352 |
| HSBC HOLDINGS PLC | 0.808567 |
| TOKIO MARINE HOLDINGS INC | 0.079816 |
| AUCKLAND INTL AIRPORT LTD | 0.050636 |
| ISUZU MOTORS LTD | 0.025336 |
| DASSAULT SYSTEMES SA | 0.028484 |
| LATOUR INVESTMENT AB ORD B | 0.005657 |
| BP PLC | 0.644415 |
| AUTODESK INC | 0.00896 |
| SHIN-ETSU CHEMICAL CO LTD | 0.082241 |
| SANDVIK AB | 0.043917 |
| THE CIGNA GROUP | 0.012341 |
| HONDA MOTOR | 0.203642 |
| NTT DATA GROUP CO | 0.026041 |
| KEPPEL CORP LTD ORD | 0.057997 |
| THERMO FISHER SCIENTIFIC INC | 0.016166 |
| HEINEKEN NV | 0.012061 |
| PALO ALTO NETWORKS INC | 0.01342 |
| SHELL PLC | 0.269532 |
| MITSUI FUDOSAN CO LTD ORD | 0.114395 |
| ELEVANCE HEALTH INC | 0.009917 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026835 |
| CYBERARK SOFTWARE | 0.001756 |
| EQUINOR ASA | 0.036746 |
| WASTE MANAGEMENT INC | 0.017043 |
| GOLDMAN SACHS GROUP INC | 0.013599 |
| ASSOCIATED BRITISH FOODS PLC | 0.013696 |
| NORSK HYDRO ASA | 0.054836 |
| BANK OF AMERICA CORP | 0.290713 |
| CLP HOLDINGS LTD | 0.079578 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.479832 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057239 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02571 |
| ENEOS HOLDINGS INC | 0.116722 |
| M3 (SO-NET M3) INC ORD | 0.017157 |
| WELLS FARGO & CO | 0.150032 |
| VOLVO CAR AB-B W/I | 0.026641 |
| KDDI CORP (DDI) ORD | 0.064645 |
| SANTANDER BANK POLSKA SA | 0.001398 |
| DBS GROUP HOLDINGS LTD | 0.084387 |
| INDUSTRIVARDEN AB CLASS A | 0.004933 |
| BAWAG GROUP AG | 0.003154 |
| VOLVO AB ORD A | 0.007971 |
| ERSTE GROUP BANK AG | 0.013201 |
| SPARK NEW ZEALAND LTD | 0.076653 |
| INTUITIVE SURGICAL INC | 0.014613 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083999 |
| GROUPE BRUXELLES LAMBERT SA | 0.003829 |
| POWER CORP OF CANADA | 0.021688 |
| AMERICAN TOWER CORP | 0.019536 |
| GENERAL ELECTRIC CO | 0.045729 |
| NATIONAL BANK OF CANADA | 0.014106 |
| SALMAR ASA | 0.00277 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006311 |
| O REILLY AUTOMOTIVE INC | 0.00247 |
| NIPPON STEEL CORP | 0.035816 |
| GSK PLC | 0.171762 |
| GALP ENERGIA SGPS SA CLASS B | 0.019835 |
| NUTRIEN LTD | 0.020814 |