Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (29 Apr 2024): | 2113.92 |
| Day range: | 2111.26 / 2118.10 |
| Change abs./rel.: | 4.95 / 0.23% |
| Year range: | 1707.02 / 2165.39 |
| Name | Index Shares |
|---|---|
| BLACKSTONE INC | 0.02913 |
| CISCO SYSTEMS INC | 0.169082 |
| CATERPILLAR INC | 0.021357 |
| EON SE | 0.091827 |
| TRAVELERS COS INC/THE | 0.009544 |
| TOURMALINE OIL CORP | 0.013167 |
| DAIWA SECURITIES GROUP INC ORD | 0.059353 |
| NITORI HOLDINGS CO LTD | 0.003395 |
| MCKESSON CORP | 0.005618 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018244 |
| VERBUND AG | 0.001342 |
| STELLANTIS NV | 0.09041 |
| SHIMADZU CORP ORD | 0.011373 |
| NATIONAL GRID PLC | 0.15273 |
| ZURICH INSURANCE GROUP AG | 0.006016 |
| SANDVIK AB | 0.043422 |
| FUJITSU LTD ORD | 0.078854 |
| CELLNEX TELECOM SA | 0.023623 |
| CLP HOLDINGS LTD | 0.078681 |
| SUMITOMO | 0.04884 |
| WILMAR INTERNATIONAL LTD | 0.097601 |
| PEMBINA PIPELINE CORP | 0.022811 |
| COLGATE-PALMOLIVE CO | 0.0344 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018669 |
| OCCIDENTAL PETROLEUM CORP | 0.028952 |
| INTUITIVE SURGICAL INC | 0.014449 |
| PHILIP MORRIS INTERNATIONAL | 0.064326 |
| MEIJI HOLDINGS CO LTD | 0.010999 |
| BOLIDEN AB | 0.011149 |
| CAIXABANK SA | 0.156651 |
| AMPHENOL CORP NEW CL A | 0.024498 |
| FEDEX CORP | 0.009555 |
| WOODSIDE ENERGY GROUP LTD | 0.078675 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005196 |
| NATURGY ENERGY GROUP SA | 0.005182 |
| EMERSON ELECTRIC CO | 0.023637 |
| SEMPRA ENERGY | 0.026103 |
| CADENCE DESIGN SYSTEMS INC | 0.011201 |
| FAST RETAILING CO LTD ORD | 0.006929 |
| WALT DISNEY CO/THE | 0.075811 |
| COSTCO WHOLESALE CORP | 0.018348 |
| UBS GROUP AG | 0.123645 |
| PROLOGIS INC | 0.038231 |
| GOODMAN GROUP ORD UNIT | 0.076248 |
| CENTRAL JAPAN RAILWAY CO | 0.038646 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238877 |
| BASF SE | 0.037092 |
| PANASONIC HOLDINGS CORP | 0.092155 |
| TARGET CORP | 0.019117 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006239 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022759 |
| TRUIST FINANCIAL CORP | 0.05512 |
| HSBC HOLDINGS PLC | 0.79945 |
| L OREAL SA | 0.009296 |
| TJX COMPANIES INC | 0.047646 |
| COCA-COLA CO/THE | 0.1614 |
| DANAHER CORP | 0.02734 |
| NINTENDO CO LTD | 0.047752 |
| WELLS FARGO & CO | 0.150858 |
| SHELL PLC | 0.271885 |
| JPMORGAN CHASE & CO | 0.120294 |
| DUKE ENERGY CORP | 0.031947 |
| CVS HEALTH CORP | 0.053125 |
| EQUINIX INC | 0.003869 |
| NETFLIX INC | 0.018002 |
| AEON CO LTD ORD | 0.032484 |
| MINEBEA MITSUMI INC | 0.016065 |
| STORA ENSO OYJ CLASS R | 0.023664 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023582 |
| KINGSPAN GROUP PLC | 0.006353 |
| DAIFUKU CO LTD | 0.014188 |
| SALMAR ASA | 0.002696 |
| SCENTRE GROUP | 0.215183 |
| VESTAS WIND SYSTEMS A/S | 0.041746 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054235 |
| ROCHE HOLDING AG ORD BRR | 0.00119 |
| AGC INC | 0.008445 |
| MARUBENI CORP ORD | 0.069575 |
| EBOS GROUP LTD | 0.006484 |
| NVIDIA CORP | 0.098406 |
| EVOLUTION AB | 0.007415 |
| SAFRAN SA | 0.014703 |
| SOLVAY SA | 0.002967 |
| AMGEN INC | 0.022093 |
| HONEYWELL INTERNATIONAL INC | 0.027604 |
| WORKDAY INC | 0.008601 |
| BRISTOL-MYERS SQUIBB CO | 0.08438 |
| JAPAN TOBACCO | 0.045978 |
| TEXAS INSTRUMENTS INC | 0.037495 |
| KYOWA KIRIN CO LTD | 0.010319 |
| BECTON DICKINSON AND CO | 0.012024 |
| JOHNSON & JOHNSON | 0.099886 |
| CANON INC | 0.041521 |
| BAYERISCHE MOTOREN WERKE AG | 0.012623 |
| THERMO FISHER SCIENTIFIC INC | 0.015984 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040046 |
| ARISTOCRAT LEISURE LTD | 0.024536 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028268 |
| RYANAIR HOLDINGS PLC | 0.045361 |
| INTESA SANPAOLO SPA | 0.643728 |
| EOG RESOURCES INC | 0.024206 |
| NUTRIEN LTD | 0.02058 |
| MOODYS CORP | 0.006575 |
| QUALCOMM INC | 0.046162 |
| SOUTHERN COMPANY THE | 0.045134 |
| TOKYU CORP | 0.022847 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.224058 |
| TDK CORP ORD | 0.015739 |
| TOYOTA TSUSHO CORP ORD | 0.009666 |
| SOFINA SA | 0.00062 |
| MAGNA INTERNATIONAL INC | 0.011012 |
| HEINEKEN NV | 0.011925 |
| SAGAX AB-B | 0.008844 |
| HEXAGON AB CLASS B | 0.080037 |
| ABBVIE INC | 0.073204 |
| TOYOTA INDUSTRIES CORP ORD | 0.006892 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02949 |
| FUJIFILM HOLDINGS CORP ORD | 0.038051 |
| SCHIBSTED ASA CLASS A | 0.002844 |
| SEKISUI HOUSE LTD ORD | 0.024775 |
| INPEX CORP | 0.038702 |
| ORKLA ASA | 0.032991 |
| SYENSQO SA | 0.002967 |
| VALERO ENERGY | 0.014059 |
| BOSTON SCIENTIFIC CORP | 0.060509 |
| LIFCO AB | 0.009343 |
| ANA HOLDINGS INC | 0.018537 |
| FORTIS INC | 0.020079 |
| WASTE CONNECTIONS INC | 0.010653 |
| KIMBERLY-CLARK CORP | 0.013958 |
| VOLKSWAGEN AG | 0.001188 |
| DHL GROUP | 0.03922 |
| ABB LTD-REG | 0.067083 |
| INTUIT COM | 0.011299 |
| SMC CORP ORD | 0.002337 |
| BOOKING HOLDINGS INC | 0.001445 |
| WALMART INC | 0.176665 |
| HOME DEPOT INC | 0.041648 |
| TC ENERGY CORP | 0.043042 |
| MASTERCARD INC-CLASS A | 0.034781 |
| HITACHI LTD | 0.038022 |
| TAKEDA PHARMACEUTICAL | 0.063362 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134156 |
| TOKYO ELECTRON LTD ORD | 0.018765 |
| MORGAN STANLEY | 0.053488 |
| IBERDROLA SA | 0.23985 |
| ROYAL AHOLD DELHAIZE NV | 0.03947 |
| KAO CORP | 0.018745 |
| KERRY GROUP PLC-A | 0.006508 |
| SNOWFLAKE INC | 0.011353 |
| NICE LTD | 0.002626 |
| POWER CORP OF CANADA | 0.022016 |
| CGI INC - CLASS A | 0.008584 |
| KOMATSU LTD | 0.037187 |
| SWIRE PROPERTIES LTD | 0.043657 |
| TERUMO CORP | 0.059588 |
| BIONTECH SE | 0.00386 |
| AFLAC INC | 0.022247 |
| KUBOTA CORP | 0.044099 |
| LM ERICSSON TELEFON AB CLASS B | 0.120745 |
| TELEFONICA SA | 0.214343 |
| SYNOPSYS INC | 0.006277 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001866 |
| BRIDGESTONE CORP ORD | 0.022745 |
| MICROSOFT CORP | 0.304194 |
| DAVIDE CAMPARI-MILANO NV | 0.020322 |
| GILEAD SCIENCES INC | 0.051683 |
| INTERCONTINENTAL EXCHANGE INC | 0.02349 |
| ENEL SPA | 0.318644 |
| MONDAY.COM LTD | 0.001088 |
| SONY GROUP CORP | 0.051116 |
| SHIONOGI & CO LTD ORD | 0.012171 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01291 |
| MITSUBISHI CORP | 0.152824 |
| DNB BANK ASA | 0.036871 |
| SALESFORCE INC | 0.039019 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035588 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02542 |
| ASHTEAD GROUP PLC | 0.018155 |
| ABBOTT LABORATORIES | 0.071792 |
| 3I GROUP PLC ORD | 0.039129 |
| AGNICO-EAGLE MINES | 0.020498 |
| MERIDIAN ENERGY LTD | 0.052483 |
| UNITED PARCEL SERVICE-CL B | 0.030073 |
| UNITED OVERSEAS BANK LTD | 0.055492 |
| VOLVO CAR AB-B W/I | 0.026341 |
| TOKYO GAS CO LTD | 0.017133 |
| ICON PLC | 0.003376 |
| MCDONALDS CORP | 0.030245 |
| EAST JAPAN RAILWAY CO | 0.045359 |
| MIZUHO FINANCIAL GROUP INC | 0.104695 |
| ALIMENTATION COUCHE-TARD INC | 0.030298 |
| HENKEL AG & CO KGAA PREF | 0.00684 |
| AKER BP ASA | 0.01273 |
| ROGERS COMMUNICATIONS INC-B | 0.015378 |
| GENERAL DYNAMICS | 0.009361 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037658 |
| LULULEMON ATHLETICA INC | 0.004601 |
| BRITISH AMERICAN TOBACCO PLC | 0.08507 |
| GREAT WEST LIFECO | 0.011348 |
| ATLASSIAN CORPORATION PLC | 0.006415 |
| NORDEA BANK ABP | 0.132158 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051331 |
| EXELON CORP | 0.041192 |
| COCHLEAR LTD | 0.002714 |
| BANK HAPOALIM BM ORD | 0.051568 |
| APPLE INC | 0.614499 |
| ZOETIS INC | 0.019164 |
| MITSUI FUDOSAN CO LTD ORD | 0.113105 |
| CONOCOPHILLIPS | 0.050178 |
| TECK RESOURCES LIMITED CLASS B | 0.019004 |
| Var Energi ASA | 0.022998 |
| PFIZER INC | 0.234212 |
| TORONTO-DOMINION BANK | 0.074688 |
| FORTESCUE METALS GROUP LTD | 0.065453 |
| ASSA ABLOY AB CLASS B | 0.040287 |
| ANDRITZ AG | 0.002955 |
| ANZ GROUP HOLDINGS LTD | 0.124558 |
| WISETECH GLOBAL LTD | 0.007102 |
| COMCAST CORP-CLASS A | 0.165034 |
| NOVARTIS AG | 0.082948 |
| SOUTHERN COPPER CORP | 0.003537 |
| KONE OYJ CLASS B | 0.01376 |
| KONGSBERG GRUPPEN ASA | 0.003468 |
| BARCLAYS PLC | 0.630783 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033843 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| GSK PLC | 0.169825 |
| RIO TINTO PLC | 0.044326 |
| GJENSIDIGE FORSIKRING ASA | 0.007513 |
| DSV AS | 0.007346 |
| EATON CORPORATION PLC | 0.016448 |
| OMV AG | 0.005867 |
| PUBLIC STORAGE | 0.006556 |
| DANONE SA | 0.026156 |
| AIRBUS SE | 0.024294 |
| EDWARDS LIFESCIENCES CORP | 0.024947 |
| SARTORIUS AG PREF | 0.001021 |
| PAYPAL HOLDINGS INC. | 0.045506 |
| ASTELLAS PHARMA INC | 0.07411 |
| SWEDBANK AB CLASS A | 0.041342 |
| EPIROC AB-B | 0.015643 |
| WESFARMERS LTD | 0.04665 |
| ROHM CO LTD ORD | 0.014568 |
| CYBERARK SOFTWARE | 0.001673 |
| AIR PRODUCTS & CHEMICALS INC | 0.009081 |
| US BANCORP | 0.061358 |
| TESLA INC | 0.113994 |
| SIEMENS HEALTHINEERS AG | 0.011178 |
| AON PLC | 0.008382 |
| EPIROC AB-A | 0.025771 |
| AUTOMATIC DATA PROCESSING | 0.01714 |
| YAKULT HONSHA CO LTD ORD | 0.011013 |
| LY CORP | 0.10846 |
| ADOBE INC | 0.01887 |
| WESTPAC BANKING CORPORATION | 0.144883 |
| LONZA GROUP AG | 0.003076 |
| MOWI ASA | 0.01837 |
| ELIA GROUP SA/NV | 0.001162 |
| AKER ASA CLASS A | 0.000917 |
| ROCHE HOLDING AG | 0.029145 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025716 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015849 |
| ING GROEP NV | 0.138349 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030254 |
| MERCURY NZ LTD | 0.027058 |
| BUDWEISER BREWING CO APAC LTD | 0.070232 |
| HAPAG-LLOYD AG | 0.000263 |
| SANTOS LTD | 0.134624 |
| RTX CORPORATION | 0.060565 |
| SCHWAB (CHARLES) CORP | 0.057269 |
| WOOLWORTHS GROUP LTD | 0.05013 |
| ECOLAB INC | 0.010467 |
| SHIMANO INC | 0.003256 |
| VOLKSWAGEN AG PREF | 0.007597 |
| BROOKFIELD CORP | 0.064178 |
| SIEMENS AG | 0.03071 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025198 |
| NOMURA HOLDINGS INC ORD | 0.125078 |
| VINCI SA | 0.020118 |
| UNITEDHEALTH GROUP INC | 0.03848 |
| EXPERIAN PLC | 0.038132 |
| QBE INSURANCE GROUP LTD | 0.061842 |
| BHP GROUP LTD | 0.210305 |
| ERSTE GROUP BANK AG | 0.013567 |
| UNIVERSAL MUSIC GROUP NV | 0.031891 |
| FORTUM OYJ | 0.017885 |
| DINO POLSKA SA | 0.001987 |
| ASSOCIATED BRITISH FOODS PLC | 0.014352 |
| UMICORE | 0.008375 |
| SG HOLDINGS CO LTD | 0.018788 |
| SCHIBSTED ASA - B SHARES | 0.003959 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052944 |
| SAP SE | 0.04247 |
| BANDAI NAMCO HOLDINGS INC | 0.024055 |
| WASTE MANAGEMENT INC | 0.016851 |
| TOKIO MARINE HOLDINGS INC | 0.078916 |
| CK ASSET HOLDINGS LTD | 0.078715 |
| UNICREDIT SPA | 0.06941 |
| SUNCOR ENERGY INC | 0.054307 |
| ANTOFAGASTA PLC | 0.013587 |
| NXP SEMICONDUCTOR NV | 0.010764 |
| SUZUKI MOTOR CORP ORD | 0.06587 |
| BAYER AG | 0.040767 |
| RAKUTEN GROUP INC | 0.058903 |
| BANK OF NOVA SCOTIA | 0.04971 |
| KBC GROUPE SA | 0.010369 |
| STRYKER CORP | 0.013122 |
| BAWAG GROUP AG | 0.003118 |
| ESTEE LAUDER COMPANIES INC | 0.00888 |
| RWE AG | 0.030867 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.188529 |
| PHILLIPS 66 | 0.018442 |
| LASERTEC CORP | 0.003252 |
| INTACT FINANCIAL CORP. | 0.007254 |
| JERONIMO MARTINS SGPS SA | 0.011404 |
| SINGAPORE TECH ENGINEERING | 0.062998 |
| PIONEER NATURAL RESOURCES CO | 0.009642 |
| ADVANCED MICRO DEVICES | 0.066336 |
| HERMES INTERNATIONAL SCA | 0.001344 |
| VISA INC-CLASS A SHARES | 0.065557 |
| AP MOLLER MAERSK AS CLASS B | 0.000138 |
| TESCO PLC | 0.296037 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069353 |
| MONDELEZ INTERNATIONAL INC | 0.056342 |
| ORIX CORP ORD | 0.04769 |
| ENBRIDGE INC | 0.088067 |
| NESTLE SA | 0.110629 |
| GENERAL MOTORS CO | 0.057454 |
| GRAB HOLDINGS LTD - CL A | 0.082883 |
| EQUINOR ASA | 0.036332 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021816 |
| MACQUARIE GROUP LTD ORD | 0.015032 |
| FRANCO-NEVADA CORP | 0.0079 |
| SUBARU CORP | 0.025458 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000968 |
| NORTHROP GRUMMAN CORP | 0.00629 |
| YASKAWA ELECTRIC CORP ORD | 0.010863 |
| STARBUCKS CORP | 0.046639 |
| BLACKROCK INC | 0.006147 |
| ANGLO AMERICAN PLC | 0.047911 |
| ALFA LAVAL AB | 0.011699 |
| KEURIG DR PEPPER INC | 0.037525 |
| NOKIA OYJ | 0.219158 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027595 |
| SNAM SPA | 0.084961 |
| METLIFE INC | 0.026175 |
| ESSITY AB CLASS B | 0.025002 |
| ENGIE SA | 0.072618 |
| LOCKHEED MARTIN CORP | 0.01029 |
| KGHM POLSKA MIEDZ SA | 0.00566 |
| OMRON CORP ORD | 0.00777 |
| AMERICAN TOWER CORP | 0.019316 |
| FANUC CORP | 0.039026 |
| INDUSTRIVAERDEN AB ORD C | 0.005279 |
| MEDTRONIC PLC | 0.05519 |
| INVESTOR AB CLASS B | 0.075263 |
| INPOST SA | 0.007198 |
| HANG SENG BANK LTD ORD | 0.029901 |
| SCHLUMBERGER NV | 0.059027 |
| AGEAS SA NV | 0.006291 |
| VERIZON COMMUNICATIONS INC | 0.174415 |
| LATOUR INVESTMENT AB ORD B | 0.005593 |
| ICL GROUP LTD | 0.028934 |
| GROUPE BRUXELLES LAMBERT SA | 0.003786 |
| UBER TECHNOLOGIES INC | 0.080807 |
| ASSICURAZIONI GENERALI SPA | 0.042595 |
| DEUTSCHE BOERSE AG | 0.007619 |
| ORACLE CORP | 0.064481 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008418 |
| GALAXY ENTERTAINMENT GP. | 0.077146 |
| BAE SYSTEMS PLC | 0.126497 |
| VOLVO AB ORD A | 0.007881 |
| T&D HOLDINGS INC ORD | 0.022103 |
| TELUS CORPORATION | 0.059576 |
| M3 (SO-NET M3) INC ORD | 0.016964 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010781 |
| EVN AG | 0.001472 |
| LINDE PLC | 0.020282 |
| HERSHEY CO/THE | 0.006098 |
| NATIONAL BANK OF CANADA | 0.013947 |
| ORACLE CORP JAPAN ORD | 0.001381 |
| CK HUTCHISON HOLDINGS LTD | 0.110188 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007567 |
| NIKE INC | 0.05058 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047027 |
| SAMPO OYJ CLASS A | 0.018335 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006175 |
| PROCTER & GAMBLE CO | 0.097698 |
| DEUTSCHE TELEKOM AG | 0.133959 |
| JAPAN AIRLINES CO LTD | 0.017815 |
| SHOPIFY INC | 0.047911 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010632 |
| TENARIS SA | 0.019335 |
| KKR & CO INC | 0.027746 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01765 |
| SOUTH32 LTD | 0.187523 |
| SERVICENOW INC | 0.008435 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065791 |
| TORAY INDUSTRIES INC ORD | 0.062745 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008191 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081314 |
| NITTO DENKO CORP | 0.006139 |
| TRANE TECHNOLOGIES PLC | 0.009442 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.242061 |
| NESTE CORPORATION | 0.017805 |
| DISCO CORP ORD | 0.003697 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072452 |
| BANCO SANTANDER SA | 0.656939 |
| TOTALENERGIES SE | 0.09305 |
| OLYMPUS | 0.052021 |
| CENOVUS ENERGY INC | 0.056354 |
| SCHNEIDER ELECTRIC SE | 0.022338 |
| VOLVO AB CLASS B | 0.06194 |
| SECOM CO LTD ORD | 0.008617 |
| AERCAP HOLDINGS NV | 0.008631 |
| TEVA PHARMACEUTICAL IND LTD | 0.046245 |
| XERO LTD | 0.005272 |
| CSL LTD ORD | 0.019905 |
| UNION PACIFIC CORP | 0.02526 |
| CSX CORP | 0.083013 |
| BNP PARIBAS SA | 0.041586 |
| MELISRON LTD ORD | 0.001043 |
| MERCK KGAA | 0.005361 |
| MUNICH REINSURANCE COMPANY | 0.005654 |
| COMPASS GROUP PLC | 0.071908 |
| HONDA MOTOR | 0.211215 |
| JAPAN EXCHANGE GROUP INC | 0.021934 |
| LAM RESEARCH CORP | 0.005555 |
| PROGRESSIVE CORP | 0.024218 |
| S&P GLOBAL INC | 0.013295 |
| ELEVANCE HEALTH INC | 0.009805 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030032 |
| SSE PLC | 0.045218 |
| DIAGEO PLC | 0.093187 |
| SUN LIFE FINANCIAL INC | 0.024319 |
| AJINOMOTO CO INC | 0.021703 |
| INFINEON TECHNOLOGIES AG | 0.054039 |
| MAINFREIGHT LTD | 0.003436 |
| ATLAS COPCO AB | 0.062406 |
| KRAFT HEINZ CO/THE | 0.032689 |
| ALPHABET INC-CL A | 0.246504 |
| DIETEREN GROUP | 0.000865 |
| MERCK & CO. INC. | 0.105231 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003801 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016108 |
| GENERAL MILLS INC | 0.023532 |
| SUN HUNG KAI PROPERTIES | 0.060412 |
| STOREBRAND ASA | 0.018036 |
| ASAHI KASEI CORP | 0.056327 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018368 |
| PNC FINANCIAL SERVICES GROUP | 0.01651 |
| NTT DATA GROUP CO | 0.025747 |
| BANK OF MONTREAL | 0.029588 |
| TOYOTA MOTOR CORP | 0.472417 |
| PRUDENTIAL PLC | 0.114179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021881 |
| ATLAS COPCO AB CLASS A | 0.105038 |
| KYOCERA CORP ORD | 0.05522 |
| ANALOG DEVICES INC | 0.020917 |
| WEST JAPAN RAILWAY CO | 0.01973 |
| GLOBAL-E ONLINE LTD | 0.002825 |
| DR ING HC F PORSCHE AG | 0.004725 |
| EQT AB | 0.021552 |
| ACCENTURE PLC-CL A | 0.026332 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012587 |
| SYSMEX CORP ORD | 0.019759 |
| LINK REIT | 0.105767 |
| IMPERIAL BRANDS PLC | 0.034265 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001463 |
| MERCEDES-BENZ GROUP AG | 0.032621 |
| FISERV INC | 0.025164 |
| UPM-KYMMENE OYJ | 0.021901 |
| ILLINOIS TOOL WORKS | 0.012577 |
| SANOFI SA | 0.045878 |
| APPLIED MATERIALS INC | 0.034759 |
| FERRARI NV | 0.005417 |
| NATIONAL AUSTRALIA BANK LTD | 0.129608 |
| GOLDMAN SACHS GROUP INC | 0.01373 |
| SUNCORP GROUP LTD | 0.052407 |
| NIBE INDUSTRIER AB | 0.061193 |
| ISUZU MOTORS LTD | 0.025051 |
| TOWER SEMICONDUCTOR LTD | 0.004563 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002488 |
| DAIMLER TRUCK HOLDING AG | 0.022197 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049501 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024019 |
| DEERE & CO | 0.010632 |
| RECRUIT HOLDINGS CO LTD | 0.059728 |
| BARRICK GOLD CORP | 0.072352 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083052 |
| GEORGE WESTON LTD | 0.002325 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033943 |
| LOBLAW COMPANIES LTD. | 0.006027 |
| EISAI | 0.01173 |
| MARSH & MCLENNAN COS | 0.020484 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.026341 |
| PEPSICO INC | 0.057112 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026532 |
| CAPLAND ASCENDAS REIT | 0.147311 |
| AISIN CORP | 0.006044 |
| ADVANTEST CORP ORD | 0.030432 |
| COLES GROUP LTD | 0.053753 |
| PALO ALTO NETWORKS INC | 0.012945 |
| MURATA MANUFACTURING LTD ORD | 0.076744 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003933 |
| SEA LTD | 0.015097 |
| TELENOR ASA | 0.026713 |
| BANK LEUMI LE-ISRAEL ORD | 0.060802 |
| ELBIT SYSTEMS LTD | 0.001028 |
| STANDARD CHARTERED PLC | 0.090889 |
| AVIVA PLC | 0.113525 |
| FORD MOTOR CO | 0.162783 |
| RELX PLC | 0.078337 |
| SKF AB CLASS B | 0.01547 |
| NORFOLK SOUTHERN CORP | 0.00943 |
| DAIKIN INDUSTRIES LTD ORD | 0.011284 |
| FREEPORT-MCMORAN INC | 0.059207 |
| WHEATON PRECIOUS METALS CORP | 0.01877 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098467 |
| VODAFONE GROUP PLC | 1.010784 |
| THE CIGNA GROUP | 0.012201 |
| DBS GROUP HOLDINGS LTD | 0.083436 |
| BT GROUP PLC | 0.261505 |
| CANADIAN NATURAL RESOURCES | 0.044698 |
| GALP ENERGIA SGPS SA CLASS B | 0.017357 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094969 |
| T-MOBILE US INC | 0.018869 |
| NOVO NORDISK A/S | 0.131668 |
| SOMPO HOLDINGS INC | 0.037856 |
| NIDEC CORP ORD | 0.019899 |
| AIR LIQUIDE SA | 0.021149 |
| HONG KONG & CHINA GAS LTD ORD | 0.379723 |
| KLA CORP | 0.005684 |
| ESSILORLUXOTTICA | 0.011896 |
| CROWN CASTLE INC | 0.017911 |
| CONSTELLATION BRANDS INC CL A | 0.006522 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024787 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064212 |
| UCB SA | 0.004986 |
| PROSUS NV | 0.061905 |
| AMERICAN EXPRESS CO | 0.024522 |
| SOLVENTUM CORP | 0.005705 |
| DENTSU GROUP INC | 0.008251 |
| WOLTERS KLUWER NV | 0.010295 |
| VERTEX PHARMACEUTICALS INC | 0.010675 |
| HANKYU HANSHIN HOLDINGS INC | 0.009796 |
| ASML HOLDING NV | 0.016374 |
| LOWES COS INC | 0.024294 |
| ALTRIA GROUP INC | 0.07402 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002439 |
| BANK OF AMERICA CORP | 0.287435 |
| BROADCOM INC | 0.019041 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019747 |
| AUCKLAND INTL AIRPORT LTD | 0.050065 |
| PRADA SPA | 0.021258 |
| YARA INTERNATIONAL ASA | 0.006377 |
| NISSAN MOTOR CO LTD ORD | 0.091232 |
| JAPAN POST BANK CO LTD | 0.015987 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101154 |
| SOFTBANK CORP | 0.115992 |
| CHUBB LTD | 0.017118 |
| TELSTRA GROUP LTD | 0.478616 |
| POSTE ITALIANE SPA | 0.018915 |
| O REILLY AUTOMOTIVE INC | 0.002493 |
| NIPPON STEEL CORP | 0.035412 |
| RIO TINTO LTD | 0.015371 |
| ADIDAS AG | 0.006876 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| CINTAS CORP | 0.003586 |
| META PLATFORMS INC | 0.091364 |
| NEC CORP ORD | 0.010536 |
| SOFTBANK GROUP CORP | 0.040467 |
| OVERSEA-CHINESE BANKING CORP | 0.133244 |
| REGENERON PHARMACEUTICALS | 0.00429 |
| TE CONNECTIVITY LTD | 0.013051 |
| KERING SA | 0.002957 |
| AIRBNB INC | 0.017721 |
| SHERWIN-WILLIAMS CO | 0.009824 |
| RENESAS ELECTRONICS CORP | 0.0537 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054611 |
| CHINA MENGNIU DAIRY CO LTD | 0.123375 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011646 |
| SPARK NEW ZEALAND LTD | 0.075789 |
| 3M COMPANY | 0.022819 |
| DASSAULT SYSTEMES SA | 0.028163 |
| AXA SA | 0.073812 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038628 |
| MANULIFE FINANCIAL CORP | 0.074946 |
| ITOCHU CORP ORD | 0.051555 |
| BEIERSDORF AG | 0.00406 |
| NEXTERA ENERGY INC | 0.083897 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06076 |
| NORSK HYDRO ASA | 0.054218 |
| ROYAL BANK OF CANADA | 0.057491 |
| CHEVRON CORP | 0.071312 |
| HUMANA INC | 0.005172 |
| AMAZON.COM INC | 0.373396 |
| AUTODESK INC | 0.008859 |
| UNILEVER PLC | 0.103425 |
| ELI LILLY & CO | 0.035074 |
| ALPHABET INC C-SHARES | 0.205466 |
| IMPERIAL OIL LTD | 0.006759 |
| INFRATIL LTD | 0.033476 |
| HOYA CORP ORD | 0.014374 |
| GENERAL ELECTRIC CO | 0.044867 |
| PERNOD RICARD SA | 0.008047 |
| SHISEIDO CO LTD | 0.016243 |
| SANDS CHINA LTD | 0.100619 |
| MERCADOLIBRE INC | 0.001849 |
| MARATHON PETROLEUM CORP | 0.015738 |
| ORIENTAL LAND CO LTD ORD | 0.045698 |
| INTEL CORP | 0.173011 |
| HENKEL AG & CO KGAA BEARER SH | 0.003993 |
| NIPPON YUSEN KK | 0.019409 |
| CHARTER COMMUNICATIONS INC | 0.004126 |
| REA GROUP LTD | 0.002082 |
| AUTOSTORE HOLDINGS LTD | 0.030588 |
| GENMAB A/S | 0.002688 |
| KEPPEL CORP LTD ORD | 0.057343 |
| ANHEUSER BUSCH INBEV SA NV | 0.035424 |
| OBIC CO LTD ORD | 0.0027 |
| MSCI INC | 0.003221 |
| GENTING SINGAPORE PLC | 0.23527 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.474421 |
| INDUSTRIVARDEN AB CLASS A | 0.005626 |
| DAIICHI SANKYO CO LTD ORD | 0.07951 |
| EXXON MOBIL CORP | 0.166122 |
| TELIA CO AB | 0.093528 |
| INVESTOR AB ORD A | 0.019903 |
| ROPER TECHNOLOGIES INC | 0.004409 |
| DSM FIRMENICH AG | 0.010902 |
| MITSUI & CO LTD | 0.062026 |
| CITIGROUP INC | 0.078448 |
| KANSAI ELECTRIC POWER CO ORD | 0.030415 |
| WIX.COM LTD | 0.002276 |
| ARM HOLDINGS ADR | 0.003963 |
| GLENCORE PLC | 0.385966 |
| MARRIOTT INTERNATIONAL -CL A | 0.010806 |
| HALEON PLC | 0.210951 |
| ALLIANZ SE | 0.016254 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045847 |
| BRAMBLES LTD | 0.057593 |
| MITSUBISHI ELECTRIC CORP | 0.081304 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116378 |
| ORSTED A/S | 0.007829 |
| VOESTALPINE AG | 0.004639 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038072 |
| UNICHARM CORP ORD | 0.017145 |
| MONCLER SPA | 0.008051 |
| SANTANDER BANK POLSKA SA | 0.001382 |
| ALLEGRO.EU SA | 0.019612 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24632 |
| CHIPOTLE MEXICAN GRILL INC | 0.001137 |
| KDDI CORP (DDI) ORD | 0.063916 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.29639 |
| KIKKOMAN CORP ORD | 0.031892 |
| DENSO CORP ORD | 0.073894 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056593 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024135 |
| COLOPLAST AS CLASS B | 0.005385 |
| MICRON TECHNOLOGY INC | 0.045255 |
| AMADEUS IT GROUP SA CLASS A | 0.018644 |
| ASTRAZENECA PLC | 0.062159 |
| NATWEST GROUP PLC | 0.227313 |
| BANK POLSKA KASA OPIEKI SA | 0.007319 |
| ADYEN NV | 0.001246 |
| NEXON CO. LTD | 0.018489 |
| SIKA AG | 0.006309 |
| LLOYDS BANKING GROUP PLC | 2.668028 |
| MONSTER BEVERAGE CORP | 0.020927 |
| GE VERNOVA LLC | 0.011217 |
| AIA GROUP LTD | 0.480364 |
| CME GROUP INC | 0.014878 |
| RAMSAY HEALTH CARE LTD ORD | 0.007513 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036898 |
| CAPITALAND INVESTMENT LTD | 0.0996 |
| BOEING CO/THE | 0.023126 |
| JAPAN POST HOLDINGS CO LTD | 0.087637 |
| KEYENCE CORP ORD | 0.007629 |
| TERNA SPA | 0.058218 |
| ENEOS HOLDINGS INC | 0.115406 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05359 |
| RECKITT BENCKISER GROUP PLC | 0.029673 |
| HCA HEALTHCARE INC | 0.008138 |
| ROSS STORES | 0.013857 |
| MODERNA INC | 0.013746 |
| MTR CORPORATION LTD | 0.064958 |
| THOMSON REUTERS CORP | 0.00588 |
| MITSUBISHI CHEMICAL GROUP | 0.059105 |
| ENI SPA | 0.088018 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017394 |
| BP PLC | 0.647705 |
| BCE INC | 0.037836 |
| AT&T | 0.296508 |
| SINGAPORE AIRLINES LTD ORD | 0.054946 |
| TRANSURBAN GROUP | 0.12765 |