Solactive GBS Developed Markets Large Cap USD Index PR
Master Data
| ISIN: | DE000SL0BAP0 |
| Bloomberg Ticker: | |
| WKN: | SL0BAP |
Current Quotes
| Last quote (02 May 2024): | 1795.39 |
| Day range: | 1786.31 / 1798.51 |
| Change abs./rel.: | 10.08 / 0.56% |
| Year range: | 1480.40 / 1859.87 |
| Name | Index Shares |
|---|---|
| KOMATSU LTD | 0.031869 |
| BCE INC | 0.032425 |
| STORA ENSO OYJ CLASS R | 0.020279 |
| BARCLAYS PLC | 0.540571 |
| NUTRIEN LTD | 0.017636 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021242 |
| DR ING HC F PORSCHE AG | 0.00405 |
| AXA SA | 0.063256 |
| SUMITOMO | 0.041855 |
| FEDEX CORP | 0.008189 |
| ROGERS COMMUNICATIONS INC-B | 0.013179 |
| DANAHER CORP | 0.02343 |
| SARTORIUS AG PREF | 0.000875 |
| YAKULT HONSHA CO LTD ORD | 0.009438 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084384 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007214 |
| SNAM SPA | 0.07281 |
| AMERICAN TOWER CORP | 0.016553 |
| CROWN CASTLE INC | 0.01535 |
| TERNA SPA | 0.049892 |
| INPEX CORP | 0.033167 |
| PROSUS NV | 0.053051 |
| MITSUBISHI CORP | 0.130968 |
| UBS GROUP AG | 0.105962 |
| SCHWAB (CHARLES) CORP | 0.049079 |
| LINDE PLC | 0.017381 |
| ADYEN NV | 0.001068 |
| COLGATE-PALMOLIVE CO | 0.02948 |
| VERBUND AG | 0.00115 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021594 |
| STELLANTIS NV | 0.07748 |
| MITSUBISHI CHEMICAL GROUP | 0.050652 |
| NIPPON STEEL CORP | 0.030348 |
| ORIX CORP ORD | 0.04087 |
| AFLAC INC | 0.019066 |
| KIMBERLY-CLARK CORP | 0.011962 |
| ALLIANZ SE | 0.01393 |
| RECRUIT HOLDINGS CO LTD | 0.051186 |
| LIFCO AB | 0.008006 |
| VODAFONE GROUP PLC | 0.866226 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014907 |
| NORFOLK SOUTHERN CORP | 0.008081 |
| GEORGE WESTON LTD | 0.001993 |
| CENOVUS ENERGY INC | 0.048295 |
| DIETEREN GROUP | 0.000741 |
| SCHNEIDER ELECTRIC SE | 0.019143 |
| ELEVANCE HEALTH INC | 0.008403 |
| FRANCO-NEVADA CORP | 0.00677 |
| FORD MOTOR CO | 0.139502 |
| DAIKIN INDUSTRIES LTD ORD | 0.00967 |
| TOKYU CORP | 0.019579 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025273 |
| NORSK HYDRO ASA | 0.046464 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015635 |
| WIX.COM LTD | 0.001951 |
| KGHM POLSKA MIEDZ SA | 0.004851 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.161567 |
| SHISEIDO CO LTD | 0.01392 |
| HUMANA INC | 0.004432 |
| ESTEE LAUDER COMPANIES INC | 0.00761 |
| RTX CORPORATION | 0.051903 |
| RIO TINTO LTD | 0.013173 |
| US BANCORP | 0.052583 |
| AGC INC | 0.007237 |
| VERTEX PHARMACEUTICALS INC | 0.009148 |
| EVN AG | 0.001261 |
| MIZUHO FINANCIAL GROUP INC | 0.089722 |
| ASHTEAD GROUP PLC | 0.015558 |
| YASKAWA ELECTRIC CORP ORD | 0.009309 |
| SUNCORP GROUP LTD | 0.044912 |
| SCHIBSTED ASA CLASS A | 0.002437 |
| LINK REIT | 0.090641 |
| TORAY INDUSTRIES INC ORD | 0.053771 |
| MITSUBISHI ELECTRIC CORP | 0.069677 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004453 |
| ELBIT SYSTEMS LTD | 0.000881 |
| SINGAPORE TECH ENGINEERING | 0.053988 |
| JPMORGAN CHASE & CO | 0.10309 |
| INFRATIL LTD | 0.028689 |
| GILEAD SCIENCES INC | 0.044291 |
| KAO CORP | 0.016064 |
| INFINEON TECHNOLOGIES AG | 0.046311 |
| ROYAL BANK OF CANADA | 0.049269 |
| PFIZER INC | 0.200716 |
| GENERAL ELECTRIC CO | 0.03845 |
| WOOLWORTHS GROUP LTD | 0.042961 |
| DEUTSCHE BOERSE AG | 0.00653 |
| DBS GROUP HOLDINGS LTD | 0.071503 |
| FORTIS INC | 0.017207 |
| SINGAPORE AIRLINES LTD ORD | 0.047088 |
| BHP GROUP LTD | 0.180228 |
| TELUS CORPORATION | 0.051056 |
| MCDONALDS CORP | 0.025919 |
| SYENSQO SA | 0.002543 |
| SOUTHERN COMPANY THE | 0.038679 |
| PNC FINANCIAL SERVICES GROUP | 0.014149 |
| ASTRAZENECA PLC | 0.05327 |
| EOG RESOURCES INC | 0.020744 |
| MOWI ASA | 0.015743 |
| BOEING CO/THE | 0.019819 |
| UCB SA | 0.004273 |
| RECKITT BENCKISER GROUP PLC | 0.025429 |
| ASML HOLDING NV | 0.014032 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.406572 |
| SOMPO HOLDINGS INC | 0.032442 |
| WALT DISNEY CO/THE | 0.064969 |
| ELIA GROUP SA/NV | 0.000996 |
| EXXON MOBIL CORP | 0.142364 |
| SAP SE | 0.036396 |
| GE VERNOVA LLC | 0.009613 |
| MTR CORPORATION LTD | 0.055668 |
| EPIROC AB-A | 0.022085 |
| CHEVRON CORP | 0.061113 |
| BROADCOM INC | 0.016318 |
| ANDRITZ AG | 0.002532 |
| OCCIDENTAL PETROLEUM CORP | 0.024811 |
| BNP PARIBAS SA | 0.035638 |
| BANK POLSKA KASA OPIEKI SA | 0.006272 |
| OMV AG | 0.005028 |
| PERNOD RICARD SA | 0.006896 |
| KERRY GROUP PLC-A | 0.005577 |
| TERUMO CORP | 0.051066 |
| EMERSON ELECTRIC CO | 0.020256 |
| AIR PRODUCTS & CHEMICALS INC | 0.007782 |
| CHARTER COMMUNICATIONS INC | 0.003536 |
| FISERV INC | 0.021565 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031621 |
| AMERICAN EXPRESS CO | 0.021015 |
| SAGAX AB-B | 0.00758 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015126 |
| VERIZON COMMUNICATIONS INC | 0.149471 |
| AIRBNB INC | 0.015186 |
| HENKEL AG & CO KGAA BEARER SH | 0.003422 |
| ANGLO AMERICAN PLC | 0.041059 |
| OBIC CO LTD ORD | 0.002314 |
| ORIENTAL LAND CO LTD ORD | 0.039162 |
| INDUSTRIVARDEN AB CLASS A | 0.004822 |
| MERCURY NZ LTD | 0.023189 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024226 |
| EQT AB | 0.01847 |
| LASERTEC CORP | 0.002787 |
| ANTOFAGASTA PLC | 0.011644 |
| HERSHEY CO/THE | 0.005226 |
| AMADEUS IT GROUP SA CLASS A | 0.015977 |
| NISSAN MOTOR CO LTD ORD | 0.078185 |
| BANK OF NOVA SCOTIA | 0.0426 |
| HONEYWELL INTERNATIONAL INC | 0.023656 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081387 |
| UBER TECHNOLOGIES INC | 0.06925 |
| NITTO DENKO CORP | 0.005261 |
| DENTSU GROUP INC | 0.007071 |
| TELSTRA GROUP LTD | 0.410167 |
| NEC CORP ORD | 0.00903 |
| UNITED PARCEL SERVICE-CL B | 0.025772 |
| INTEL CORP | 0.148268 |
| HSBC HOLDINGS PLC | 0.685116 |
| DAIMLER TRUCK HOLDING AG | 0.019023 |
| BOOKING HOLDINGS INC | 0.001239 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013582 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025927 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021784 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034318 |
| KONGSBERG GRUPPEN ASA | 0.002972 |
| SANDVIK AB | 0.037212 |
| TARGET CORP | 0.016383 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| WOODSIDE ENERGY GROUP LTD | 0.067423 |
| PAYPAL HOLDINGS INC. | 0.038998 |
| PROCTER & GAMBLE CO | 0.083725 |
| WASTE MANAGEMENT INC | 0.014441 |
| CYBERARK SOFTWARE | 0.001434 |
| NESTLE SA | 0.094807 |
| O REILLY AUTOMOTIVE INC | 0.002137 |
| SHIONOGI & CO LTD ORD | 0.01043 |
| KEPPEL CORP LTD ORD | 0.049142 |
| ENGIE SA | 0.062233 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042422 |
| SIEMENS AG | 0.026318 |
| UMICORE | 0.007177 |
| CANON INC | 0.035583 |
| UNICHARM CORP ORD | 0.014693 |
| MAGNA INTERNATIONAL INC | 0.009437 |
| ORACLE CORP | 0.05526 |
| AKER BP ASA | 0.01091 |
| SOLVENTUM CORP | 0.004889 |
| YARA INTERNATIONAL ASA | 0.005465 |
| FANUC CORP | 0.033445 |
| SECOM CO LTD ORD | 0.007385 |
| SSE PLC | 0.038751 |
| CLP HOLDINGS LTD | 0.067428 |
| NETFLIX INC | 0.015427 |
| ADVANCED MICRO DEVICES | 0.056849 |
| TOKYO ELECTRON LTD ORD | 0.016081 |
| LAM RESEARCH CORP | 0.004761 |
| HENKEL AG & CO KGAA PREF | 0.005862 |
| MERCK KGAA | 0.004595 |
| CANADIAN NATURAL RESOURCES | 0.038306 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032272 |
| TORONTO-DOMINION BANK | 0.064006 |
| MELISRON LTD ORD | 0.000894 |
| TENARIS SA | 0.01657 |
| SHOPIFY INC | 0.041059 |
| NICE LTD | 0.00225 |
| ROCHE HOLDING AG | 0.024977 |
| SEMPRA ENERGY | 0.02237 |
| TOURMALINE OIL CORP | 0.011284 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059434 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003258 |
| VOLKSWAGEN AG PREF | 0.00651 |
| QUALCOMM INC | 0.03956 |
| SALMAR ASA | 0.002311 |
| COMPASS GROUP PLC | 0.061624 |
| HALEON PLC | 0.180782 |
| SYSMEX CORP ORD | 0.016933 |
| BAYER AG | 0.034937 |
| AUCKLAND INTL AIRPORT LTD | 0.042905 |
| EDWARDS LIFESCIENCES CORP | 0.021379 |
| BP PLC | 0.555073 |
| VINCI SA | 0.017241 |
| AISIN CORP | 0.00518 |
| CISCO SYSTEMS INC | 0.144901 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006484 |
| 3M COMPANY | 0.019556 |
| T-MOBILE US INC | 0.01617 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030498 |
| KDDI CORP (DDI) ORD | 0.054775 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204714 |
| AIRBUS SE | 0.020819 |
| TOTALENERGIES SE | 0.079742 |
| KUBOTA CORP | 0.037793 |
| PRADA SPA | 0.018217 |
| CAPITALAND INVESTMENT LTD | 0.085356 |
| COLOPLAST AS CLASS B | 0.004615 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040302 |
| SCENTRE GROUP | 0.184409 |
| RAMSAY HEALTH CARE LTD ORD | 0.006439 |
| ROYAL AHOLD DELHAIZE NV | 0.033826 |
| HEINEKEN NV | 0.010219 |
| ENEL SPA | 0.273073 |
| SVITZER GROUP A/S | 0.000423 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029003 |
| GENERAL MOTORS CO | 0.049237 |
| TEXAS INSTRUMENTS INC | 0.032132 |
| WELLS FARGO & CO | 0.129283 |
| ALPHABET INC C-SHARES | 0.176082 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022738 |
| APPLE INC | 0.526616 |
| WORKDAY INC | 0.007371 |
| CSX CORP | 0.071141 |
| MONSTER BEVERAGE CORP | 0.017934 |
| BIONTECH SE | 0.003308 |
| WILMAR INTERNATIONAL LTD | 0.083643 |
| TRAVELERS COS INC/THE | 0.008179 |
| PROGRESSIVE CORP | 0.020754 |
| BRISTOL-MYERS SQUIBB CO | 0.072312 |
| TRUIST FINANCIAL CORP | 0.047237 |
| IBERDROLA SA | 0.205547 |
| ANHEUSER BUSCH INBEV SA NV | 0.030357 |
| SOFINA SA | 0.000531 |
| BAWAG GROUP AG | 0.002672 |
| FERRARI NV | 0.004643 |
| LOBLAW COMPANIES LTD. | 0.005165 |
| SANTOS LTD | 0.115371 |
| 3I GROUP PLC ORD | 0.033533 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001842 |
| VOLVO AB ORD A | 0.006754 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023649 |
| BLACKROCK INC | 0.005268 |
| TECK RESOURCES LIMITED CLASS B | 0.016286 |
| CELLNEX TELECOM SA | 0.020244 |
| MITSUI FUDOSAN CO LTD ORD | 0.096929 |
| JAPAN TOBACCO | 0.039402 |
| T&D HOLDINGS INC ORD | 0.018942 |
| MANULIFE FINANCIAL CORP | 0.064228 |
| AMAZON.COM INC | 0.319995 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011063 |
| TESLA INC | 0.097691 |
| MARRIOTT INTERNATIONAL -CL A | 0.009261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020209 |
| LLOYDS BANKING GROUP PLC | 2.286459 |
| SERVICENOW INC | 0.007229 |
| LONZA GROUP AG | 0.002636 |
| MONDAY.COM LTD | 0.000933 |
| MERCADOLIBRE INC | 0.001585 |
| NIBE INDUSTRIER AB | 0.052441 |
| BARRICK GOLD CORP | 0.062005 |
| JAPAN EXCHANGE GROUP INC | 0.018797 |
| SANOFI SA | 0.039316 |
| KEURIG DR PEPPER INC | 0.032159 |
| SAFRAN SA | 0.0126 |
| SOLVAY SA | 0.002543 |
| DAIFUKU CO LTD | 0.012159 |
| EBOS GROUP LTD | 0.005556 |
| BANK HAPOALIM BM ORD | 0.044193 |
| CAPLAND ASCENDAS REIT | 0.126243 |
| PEMBINA PIPELINE CORP | 0.019549 |
| GALP ENERGIA SGPS SA CLASS B | 0.014875 |
| THOMSON REUTERS CORP | 0.005039 |
| ORKLA ASA | 0.028273 |
| CSL LTD ORD | 0.017059 |
| CVS HEALTH CORP | 0.045527 |
| ORACLE CORP JAPAN ORD | 0.001184 |
| BANCO SANTANDER SA | 0.562987 |
| NEXTERA ENERGY INC | 0.071898 |
| AT&T | 0.254102 |
| MINEBEA MITSUMI INC | 0.013768 |
| SPARK NEW ZEALAND LTD | 0.06495 |
| INPOST SA | 0.006168 |
| NTT DATA GROUP CO | 0.022065 |
| EQUINOR ASA | 0.031136 |
| ALIMENTATION COUCHE-TARD INC | 0.025965 |
| GLENCORE PLC | 0.330767 |
| JAPAN AIRLINES CO LTD | 0.015267 |
| ORSTED A/S | 0.006709 |
| DINO POLSKA SA | 0.001703 |
| METLIFE INC | 0.022432 |
| TOWER SEMICONDUCTOR LTD | 0.003911 |
| ENEOS HOLDINGS INC | 0.098901 |
| TAKEDA PHARMACEUTICAL | 0.0543 |
| CME GROUP INC | 0.01275 |
| WOLTERS KLUWER NV | 0.008823 |
| BLACKSTONE INC | 0.024964 |
| LEGAL & GENERAL GROUP PLC ORD | 0.211092 |
| AEON CO LTD ORD | 0.027838 |
| ALLEGRO.EU SA | 0.016807 |
| BROOKFIELD CORP | 0.055 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020584 |
| COSTCO WHOLESALE CORP | 0.015724 |
| KYOCERA CORP ORD | 0.047323 |
| SUNCOR ENERGY INC | 0.04654 |
| WESFARMERS LTD | 0.039979 |
| CONSTELLATION SOFTWARE INC | 0.000709 |
| HOME DEPOT INC | 0.035692 |
| THE CIGNA GROUP | 0.010456 |
| EDP ENERGIAS DE PORTUGAL SA | 0.099734 |
| REA GROUP LTD | 0.001784 |
| SIKA AG | 0.005407 |
| BANK LEUMI LE-ISRAEL ORD | 0.052106 |
| MUNICH REINSURANCE COMPANY | 0.004846 |
| INVESTOR AB CLASS B | 0.064499 |
| WEST JAPAN RAILWAY CO | 0.016908 |
| EVOLUTION AB | 0.006355 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.114969 |
| DUKE ENERGY CORP | 0.027378 |
| PROLOGIS INC | 0.032764 |
| ARISTOCRAT LEISURE LTD | 0.021027 |
| HOYA CORP ORD | 0.012319 |
| WISETECH GLOBAL LTD | 0.006086 |
| BRITISH AMERICAN TOBACCO PLC | 0.072904 |
| NINTENDO CO LTD | 0.040923 |
| BOLIDEN AB | 0.009555 |
| HANG SENG BANK LTD ORD | 0.025625 |
| KINGSPAN GROUP PLC | 0.005444 |
| GREAT WEST LIFECO | 0.009725 |
| UNIVERSAL MUSIC GROUP NV | 0.02733 |
| BAE SYSTEMS PLC | 0.108406 |
| ADOBE INC | 0.016172 |
| ABBVIE INC | 0.062735 |
| DIAGEO PLC | 0.07986 |
| AUTOSTORE HOLDINGS LTD | 0.026214 |
| PHILIP MORRIS INTERNATIONAL | 0.055127 |
| MERCEDES-BENZ GROUP AG | 0.027956 |
| S&P GLOBAL INC | 0.011393 |
| DANONE SA | 0.022415 |
| L OREAL SA | 0.007967 |
| VESTAS WIND SYSTEMS A/S | 0.035776 |
| ADVANTEST CORP ORD | 0.02608 |
| HONDA MOTOR | 0.181008 |
| KBC GROUPE SA | 0.008886 |
| LY CORP | 0.092948 |
| MODERNA INC | 0.011781 |
| ASSOCIATED BRITISH FOODS PLC | 0.012299 |
| ALPHABET INC-CL A | 0.21125 |
| VOLKSWAGEN AG | 0.001018 |
| ROPER TECHNOLOGIES INC | 0.003779 |
| SUBARU CORP | 0.021817 |
| PRUDENTIAL PLC | 0.09785 |
| PEPSICO INC | 0.048944 |
| TOKYO GAS CO LTD | 0.014682 |
| ZURICH INSURANCE GROUP AG | 0.005156 |
| NIPPON YUSEN KK | 0.016633 |
| MACQUARIE GROUP LTD ORD | 0.012882 |
| ALTRIA GROUP INC | 0.063434 |
| GROUPE BRUXELLES LAMBERT SA | 0.003244 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019504 |
| TELIA CO AB | 0.080152 |
| HAPAG-LLOYD AG | 0.000225 |
| ASAHI KASEI CORP | 0.048272 |
| FORTESCUE METALS GROUP LTD | 0.056092 |
| CENTRAL JAPAN RAILWAY CO | 0.033119 |
| UNITEDHEALTH GROUP INC | 0.032977 |
| ABB LTD-REG | 0.057489 |
| UNION PACIFIC CORP | 0.021647 |
| NORDEA BANK ABP | 0.113258 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00998 |
| MARUBENI CORP ORD | 0.059625 |
| DNB BANK ASA | 0.031598 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052071 |
| ALFA LAVAL AB | 0.010026 |
| BT GROUP PLC | 0.224106 |
| COCA-COLA CO/THE | 0.138318 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.254001 |
| NATIONAL AUSTRALIA BANK LTD | 0.111072 |
| AJINOMOTO CO INC | 0.018599 |
| WHEATON PRECIOUS METALS CORP | 0.016085 |
| TOYOTA MOTOR CORP | 0.404854 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00337 |
| ADIDAS AG | 0.005893 |
| TC ENERGY CORP | 0.036887 |
| BAYERISCHE MOTOREN WERKE AG | 0.010817 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018696 |
| AUTOMATIC DATA PROCESSING | 0.014688 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001599 |
| AIA GROUP LTD | 0.411665 |
| ISUZU MOTORS LTD | 0.021468 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020684 |
| FREEPORT-MCMORAN INC | 0.050739 |
| EATON CORPORATION PLC | 0.014095 |
| NATIONAL GRID PLC | 0.130887 |
| LATOUR INVESTMENT AB ORD B | 0.004793 |
| INTUIT COM | 0.009683 |
| MARATHON PETROLEUM CORP | 0.013487 |
| SG HOLDINGS CO LTD | 0.016101 |
| UNICREDIT SPA | 0.059483 |
| NIDEC CORP ORD | 0.017053 |
| MEIJI HOLDINGS CO LTD | 0.009426 |
| DEERE & CO | 0.009112 |
| SYNOPSYS INC | 0.005379 |
| ATLASSIAN CORPORATION PLC | 0.005497 |
| GLOBAL-E ONLINE LTD | 0.002421 |
| PIONEER NATURAL RESOURCES CO | 0.008263 |
| RWE AG | 0.026452 |
| LM ERICSSON TELEFON AB CLASS B | 0.103476 |
| UNITED OVERSEAS BANK LTD | 0.047556 |
| CHINA MENGNIU DAIRY CO LTD | 0.105731 |
| MICROSOFT CORP | 0.260689 |
| CAIXABANK SA | 0.134247 |
| NESTE CORPORATION | 0.015258 |
| SUZUKI MOTOR CORP ORD | 0.05645 |
| M3 (SO-NET M3) INC ORD | 0.014538 |
| EQUINIX INC | 0.003316 |
| STANDARD CHARTERED PLC | 0.077891 |
| BANDAI NAMCO HOLDINGS INC | 0.020615 |
| INTERCONTINENTAL EXCHANGE INC | 0.020131 |
| INVESTOR AB ORD A | 0.017056 |
| BANK OF AMERICA CORP | 0.246327 |
| MEDTRONIC PLC | 0.047297 |
| IMPERIAL OIL LTD | 0.005792 |
| INDUSTRIVAERDEN AB ORD C | 0.004524 |
| TOYOTA TSUSHO CORP ORD | 0.008283 |
| CITIGROUP INC | 0.067229 |
| MSCI INC | 0.002761 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.010787 |
| DSM FIRMENICH AG | 0.009343 |
| TE CONNECTIVITY LTD | 0.011185 |
| TOYOTA INDUSTRIES CORP ORD | 0.005906 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207442 |
| TESCO PLC | 0.253699 |
| FAST RETAILING CO LTD ORD | 0.005938 |
| QBE INSURANCE GROUP LTD | 0.052997 |
| DASSAULT SYSTEMES SA | 0.024135 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001254 |
| RAKUTEN GROUP INC | 0.050479 |
| CONOCOPHILLIPS | 0.043001 |
| FORTUM OYJ | 0.015327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00083 |
| AIR LIQUIDE SA | 0.018124 |
| ENBRIDGE INC | 0.075472 |
| SOUTHERN COPPER CORP | 0.003031 |
| COMCAST CORP-CLASS A | 0.141431 |
| SEKISUI HOUSE LTD ORD | 0.021232 |
| TRANE TECHNOLOGIES PLC | 0.008091 |
| ESSITY AB CLASS B | 0.021427 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0485 |
| MASTERCARD INC-CLASS A | 0.029807 |
| ING GROEP NV | 0.118563 |
| NXP SEMICONDUCTOR NV | 0.009225 |
| STOREBRAND ASA | 0.015457 |
| VOLVO AB CLASS B | 0.053082 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005292 |
| VALERO ENERGY | 0.012048 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069685 |
| VOESTALPINE AG | 0.003975 |
| COCHLEAR LTD | 0.002325 |
| ROSS STORES | 0.011876 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071174 |
| CINTAS CORP | 0.003073 |
| VISA INC-CLASS A SHARES | 0.056181 |
| SUN HUNG KAI PROPERTIES | 0.051772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018752 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00702 |
| CK ASSET HOLDINGS LTD | 0.067458 |
| SMC CORP ORD | 0.002003 |
| OMRON CORP ORD | 0.006659 |
| BRIDGESTONE CORP ORD | 0.019492 |
| ACCENTURE PLC-CL A | 0.022566 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022039 |
| ASSICURAZIONI GENERALI SPA | 0.036503 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046801 |
| UNILEVER PLC | 0.088633 |
| INTESA SANPAOLO SPA | 0.551665 |
| RYANAIR HOLDINGS PLC | 0.038873 |
| GENERAL MILLS INC | 0.020167 |
| ITOCHU CORP ORD | 0.044181 |
| NOKIA OYJ | 0.187815 |
| SANTANDER BANK POLSKA SA | 0.001184 |
| STRYKER CORP | 0.011245 |
| MAINFREIGHT LTD | 0.002944 |
| PUBLIC STORAGE | 0.005619 |
| GRAB HOLDINGS LTD - CL A | 0.07103 |
| GENERAL DYNAMICS | 0.008022 |
| SWEDBANK AB CLASS A | 0.035429 |
| HCA HEALTHCARE INC | 0.006974 |
| ASSA ABLOY AB CLASS B | 0.034525 |
| ANZ GROUP HOLDINGS LTD | 0.106744 |
| MARSH & MCLENNAN COS | 0.017554 |
| ILLINOIS TOOL WORKS | 0.010778 |
| EPIROC AB-B | 0.013406 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025737 |
| ANALOG DEVICES INC | 0.017926 |
| MITSUI & CO LTD | 0.053155 |
| AZRIELI GROUP LTD ORD | 0.001299 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005347 |
| SHERWIN-WILLIAMS CO | 0.008419 |
| KRAFT HEINZ CO/THE | 0.028014 |
| KKR & CO INC | 0.023778 |
| BECTON DICKINSON AND CO | 0.010304 |
| LOWES COS INC | 0.02082 |
| AUTODESK INC | 0.007592 |
| EXPERIAN PLC | 0.032678 |
| BRAMBLES LTD | 0.049356 |
| ZOETIS INC | 0.016424 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045925 |
| VOLVO CAR AB-B W/I | 0.022574 |
| ABBOTT LABORATORIES | 0.061524 |
| NITORI HOLDINGS CO LTD | 0.002909 |
| DHL GROUP | 0.033611 |
| KANSAI ELECTRIC POWER CO ORD | 0.026065 |
| Var Energi ASA | 0.019709 |
| UPM-KYMMENE OYJ | 0.018769 |
| DENSO CORP ORD | 0.063326 |
| NOVO NORDISK A/S | 0.112838 |
| EAST JAPAN RAILWAY CO | 0.038872 |
| SONY GROUP CORP | 0.043806 |
| THERMO FISHER SCIENTIFIC INC | 0.013698 |
| SHIMANO INC | 0.00279 |
| INTUITIVE SURGICAL INC | 0.012382 |
| CADENCE DESIGN SYSTEMS INC | 0.009599 |
| OLYMPUS | 0.044582 |
| GALAXY ENTERTAINMENT GP. | 0.066113 |
| KIKKOMAN CORP ORD | 0.027331 |
| KERING SA | 0.002534 |
| ATLAS COPCO AB CLASS A | 0.090016 |
| POWER CORP OF CANADA | 0.018868 |
| ARM HOLDINGS ADR | 0.003396 |
| REGENERON PHARMACEUTICALS | 0.003677 |
| GSK PLC | 0.145537 |
| ESSILORLUXOTTICA | 0.010195 |
| NIKE INC | 0.043346 |
| JERONIMO MARTINS SGPS SA | 0.009773 |
| LULULEMON ATHLETICA INC | 0.003943 |
| HEXAGON AB CLASS B | 0.06859 |
| MERCK & CO. INC. | 0.090181 |
| ERSTE GROUP BANK AG | 0.011627 |
| SOUTH32 LTD | 0.160704 |
| WALMART INC | 0.151399 |
| ASTELLAS PHARMA INC | 0.063511 |
| SKF AB CLASS B | 0.013258 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015741 |
| NATWEST GROUP PLC | 0.194804 |
| NORTHROP GRUMMAN CORP | 0.005391 |
| SUN LIFE FINANCIAL INC | 0.020841 |
| MICRON TECHNOLOGY INC | 0.038783 |
| AMGEN INC | 0.018933 |
| MCKESSON CORP | 0.004814 |
| PANASONIC HOLDINGS CORP | 0.078975 |
| RIO TINTO PLC | 0.037987 |
| IMPERIAL BRANDS PLC | 0.029365 |
| WASTE CONNECTIONS INC | 0.00913 |
| BOSTON SCIENTIFIC CORP | 0.051855 |
| KYOWA KIRIN CO LTD | 0.008843 |
| TELEFONICA SA | 0.183689 |
| EON SE | 0.078694 |
| AGEAS SA NV | 0.005391 |
| NOMURA HOLDINGS INC ORD | 0.10719 |
| CHIPOTLE MEXICAN GRILL INC | 0.000974 |
| BEIERSDORF AG | 0.00348 |
| SEA LTD | 0.012938 |
| PALO ALTO NETWORKS INC | 0.011094 |
| RELX PLC | 0.067134 |
| KLA CORP | 0.004871 |
| MERIDIAN ENERGY LTD | 0.044978 |
| CGI INC - CLASS A | 0.007356 |
| SOFTBANK CORP | 0.099403 |
| TEVA PHARMACEUTICAL IND LTD | 0.039631 |
| TRANSURBAN GROUP | 0.109394 |
| TOKIO MARINE HOLDINGS INC | 0.06763 |
| SAMPO OYJ CLASS A | 0.015713 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016923 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086688 |
| ECOLAB INC | 0.00897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04399 |
| ROHM CO LTD ORD | 0.012484 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03929 |
| AGNICO-EAGLE MINES | 0.017567 |
| MONCLER SPA | 0.0069 |
| AKER ASA CLASS A | 0.000786 |
| MURATA MANUFACTURING LTD ORD | 0.065769 |
| JAPAN POST HOLDINGS CO LTD | 0.075104 |
| JAPAN POST BANK CO LTD | 0.013701 |
| MORGAN STANLEY | 0.045839 |
| MONDELEZ INTERNATIONAL INC | 0.048284 |
| NEXON CO. LTD | 0.015845 |
| HITACHI LTD | 0.032585 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009112 |
| ICON PLC | 0.002893 |
| TELENOR ASA | 0.022893 |
| CONSTELLATION BRANDS INC CL A | 0.00559 |
| EXELON CORP | 0.035301 |
| OVERSEA-CHINESE BANKING CORP | 0.114188 |
| ELI LILLY & CO | 0.030058 |
| GJENSIDIGE FORSIKRING ASA | 0.006438 |
| XERO LTD | 0.004518 |
| SCHLUMBERGER NV | 0.050586 |
| NATIONAL BANK OF CANADA | 0.011952 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015999 |
| ICL GROUP LTD | 0.024796 |
| PHILLIPS 66 | 0.015805 |
| JOHNSON & JOHNSON | 0.085601 |
| RENESAS ELECTRONICS CORP | 0.04602 |
| LOCKHEED MARTIN CORP | 0.008819 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033103 |
| DISCO CORP ORD | 0.003169 |
| KEYENCE CORP ORD | 0.006538 |
| HANKYU HANSHIN HOLDINGS INC | 0.008395 |
| SHIMADZU CORP ORD | 0.009746 |
| SCHIBSTED ASA - B SHARES | 0.003393 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013805 |
| FUJIFILM HOLDINGS CORP ORD | 0.032609 |
| BUDWEISER BREWING CO APAC LTD | 0.060188 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029089 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06209 |
| DEUTSCHE TELEKOM AG | 0.114801 |
| HONG KONG & CHINA GAS LTD ORD | 0.325417 |
| NVIDIA CORP | 0.084332 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055028 |
| NOVARTIS AG | 0.071085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032628 |
| WESTPAC BANKING CORPORATION | 0.124162 |
| SANDS CHINA LTD | 0.086229 |
| DAIWA SECURITIES GROUP INC ORD | 0.050865 |
| GOLDMAN SACHS GROUP INC | 0.011767 |
| SOFTBANK GROUP CORP | 0.034679 |
| ENI SPA | 0.07543 |
| APPLIED MATERIALS INC | 0.029788 |
| TJX COMPANIES INC | 0.040832 |
| CATERPILLAR INC | 0.018303 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00209 |
| CK HUTCHISON HOLDINGS LTD | 0.094429 |
| KONE OYJ CLASS B | 0.011792 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002132 |
| GENMAB A/S | 0.002304 |
| BASF SE | 0.031787 |
| SALESFORCE INC | 0.033439 |
| GENTING SINGAPORE PLC | 0.201623 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056382 |
| AERCAP HOLDINGS NV | 0.007397 |
| STARBUCKS CORP | 0.039969 |
| COLES GROUP LTD | 0.046066 |
| AVIVA PLC | 0.09729 |
| AMPHENOL CORP NEW CL A | 0.020995 |
| SWIRE PROPERTIES LTD | 0.037414 |
| CHUBB LTD | 0.01467 |
| SNOWFLAKE INC | 0.009729 |
| MOODYS CORP | 0.005635 |
| ATLAS COPCO AB | 0.053481 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045372 |
| FUJITSU LTD ORD | 0.067577 |
| POSTE ITALIANE SPA | 0.01621 |
| SHELL PLC | 0.233001 |
| BANK OF MONTREAL | 0.025357 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046478 |
| DSV AS | 0.006296 |
| NATURGY ENERGY GROUP SA | 0.004441 |
| DAIICHI SANKYO CO LTD ORD | 0.068139 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009239 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.905983 |
| DAVIDE CAMPARI-MILANO NV | 0.017416 |
| TDK CORP ORD | 0.013488 |
| SIEMENS HEALTHINEERS AG | 0.009579 |
| GOODMAN GROUP ORD UNIT | 0.065344 |
| AON PLC | 0.007183 |
| INTACT FINANCIAL CORP. | 0.006216 |
| ROCHE HOLDING AG ORD BRR | 0.00102 |
| ANA HOLDINGS INC | 0.015886 |
| EISAI | 0.010053 |
| HERMES INTERNATIONAL SCA | 0.001151 |
| META PLATFORMS INC | 0.078298 |