Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (30 Apr 2024): | 2100.66 |
| Day range: | 2098.89 / 2119.03 |
| Change abs./rel.: | -14.37 / -0.68% |
| Year range: | 1707.02 / 2165.39 |
| Name | Index Shares |
|---|---|
| SERVICENOW INC | 0.008436 |
| VINCI SA | 0.020121 |
| ESSILORLUXOTTICA | 0.011898 |
| TRANE TECHNOLOGIES PLC | 0.009443 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025424 |
| ELBIT SYSTEMS LTD | 0.001028 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040052 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064222 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069364 |
| SCHLUMBERGER NV | 0.059037 |
| SANDVIK AB | 0.043429 |
| ANZ GROUP HOLDINGS LTD | 0.124578 |
| AMAZON.COM INC | 0.373456 |
| BRISTOL-MYERS SQUIBB CO | 0.084393 |
| INTUIT COM | 0.011301 |
| SALMAR ASA | 0.002697 |
| SONY GROUP CORP | 0.051124 |
| EVN AG | 0.001472 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017653 |
| SALESFORCE INC | 0.039025 |
| INVESTOR AB CLASS B | 0.075275 |
| AUTODESK INC | 0.00886 |
| UBER TECHNOLOGIES INC | 0.080819 |
| INDUSTRIVARDEN AB CLASS A | 0.005627 |
| CAIXABANK SA | 0.156676 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083065 |
| MONCLER SPA | 0.008053 |
| CAPITALAND INVESTMENT LTD | 0.099616 |
| BUDWEISER BREWING CO APAC LTD | 0.070244 |
| TDK CORP ORD | 0.015741 |
| CATERPILLAR INC | 0.021361 |
| BRIDGESTONE CORP ORD | 0.022749 |
| ALLEGRO.EU SA | 0.019615 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.474497 |
| ORIENTAL LAND CO LTD ORD | 0.045705 |
| ORKLA ASA | 0.032996 |
| DR ING HC F PORSCHE AG | 0.004726 |
| AMERICAN EXPRESS CO | 0.024526 |
| CROWN CASTLE INC | 0.017914 |
| ABBVIE INC | 0.073216 |
| KIKKOMAN CORP ORD | 0.031897 |
| MICRON TECHNOLOGY INC | 0.045263 |
| DAIICHI SANKYO CO LTD ORD | 0.079522 |
| AXA SA | 0.073824 |
| NEC CORP ORD | 0.010538 |
| SAP SE | 0.042477 |
| FUJITSU LTD ORD | 0.078867 |
| AMADEUS IT GROUP SA CLASS A | 0.018646 |
| DINO POLSKA SA | 0.001987 |
| SARTORIUS AG PREF | 0.001021 |
| EATON CORPORATION PLC | 0.01645 |
| REGENERON PHARMACEUTICALS | 0.004291 |
| COLOPLAST AS CLASS B | 0.005386 |
| BOLIDEN AB | 0.011151 |
| DAIMLER TRUCK HOLDING AG | 0.022201 |
| SUMITOMO | 0.048848 |
| WASTE CONNECTIONS INC | 0.010655 |
| EQT AB | 0.021555 |
| AMPHENOL CORP NEW CL A | 0.024502 |
| GE VERNOVA LLC | 0.011218 |
| WIX.COM LTD | 0.002277 |
| SVITZER GROUP A/S | 0.000494 |
| SCHNEIDER ELECTRIC SE | 0.022341 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00244 |
| MONDELEZ INTERNATIONAL INC | 0.056351 |
| TELIA CO AB | 0.093542 |
| SUN HUNG KAI PROPERTIES | 0.060422 |
| ECOLAB INC | 0.010468 |
| MARUBENI CORP ORD | 0.069586 |
| MAINFREIGHT LTD | 0.003436 |
| TRUIST FINANCIAL CORP | 0.055129 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001463 |
| COCA-COLA CO/THE | 0.161426 |
| DEERE & CO | 0.010634 |
| LM ERICSSON TELEFON AB CLASS B | 0.120764 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024791 |
| KBC GROUPE SA | 0.010371 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06077 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053598 |
| CK ASSET HOLDINGS LTD | 0.078728 |
| BANK OF NOVA SCOTIA | 0.049718 |
| NIPPON STEEL CORP | 0.035418 |
| TELSTRA GROUP LTD | 0.478693 |
| SHIMADZU CORP ORD | 0.011375 |
| UNITED PARCEL SERVICE-CL B | 0.030077 |
| VOLKSWAGEN AG | 0.001188 |
| SYNOPSYS INC | 0.006278 |
| BOSTON SCIENTIFIC CORP | 0.060518 |
| COSTCO WHOLESALE CORP | 0.018351 |
| NTT DATA GROUP CO | 0.025751 |
| ALIMENTATION COUCHE-TARD INC | 0.030303 |
| WASTE MANAGEMENT INC | 0.016854 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018672 |
| REA GROUP LTD | 0.002082 |
| LOCKHEED MARTIN CORP | 0.010292 |
| ROYAL AHOLD DELHAIZE NV | 0.039477 |
| MAGNA INTERNATIONAL INC | 0.011014 |
| BANK LEUMI LE-ISRAEL ORD | 0.060811 |
| ACCENTURE PLC-CL A | 0.026336 |
| HERMES INTERNATIONAL SCA | 0.001344 |
| NUTRIEN LTD | 0.020583 |
| US BANCORP | 0.061368 |
| FERRARI NV | 0.005418 |
| NIBE INDUSTRIER AB | 0.061203 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018371 |
| SCHIBSTED ASA - B SHARES | 0.00396 |
| DENTSU GROUP INC | 0.008252 |
| OLYMPUS | 0.05203 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| PROCTER & GAMBLE CO | 0.097713 |
| ICON PLC | 0.003376 |
| SMC CORP ORD | 0.002338 |
| SAMPO OYJ CLASS A | 0.018338 |
| AMGEN INC | 0.022096 |
| AGEAS SA NV | 0.006292 |
| GOLDMAN SACHS GROUP INC | 0.013733 |
| AVIVA PLC | 0.113544 |
| VERTEX PHARMACEUTICALS INC | 0.010676 |
| ESTEE LAUDER COMPANIES INC | 0.008881 |
| MITSUBISHI ELECTRIC CORP | 0.081317 |
| ANGLO AMERICAN PLC | 0.047918 |
| FAST RETAILING CO LTD ORD | 0.00693 |
| INVESTOR AB ORD A | 0.019906 |
| RIO TINTO LTD | 0.015374 |
| NESTLE SA | 0.110646 |
| TOURMALINE OIL CORP | 0.013169 |
| CYBERARK SOFTWARE | 0.001674 |
| O REILLY AUTOMOTIVE INC | 0.002494 |
| RAKUTEN GROUP INC | 0.058912 |
| NIPPON YUSEN KK | 0.019412 |
| NATIONAL BANK OF CANADA | 0.013949 |
| ASTRAZENECA PLC | 0.062169 |
| STARBUCKS CORP | 0.046646 |
| INTACT FINANCIAL CORP. | 0.007255 |
| TAKEDA PHARMACEUTICAL | 0.063372 |
| SANDS CHINA LTD | 0.100635 |
| LAM RESEARCH CORP | 0.005556 |
| HANKYU HANSHIN HOLDINGS INC | 0.009798 |
| KLA CORP | 0.005685 |
| MERCEDES-BENZ GROUP AG | 0.032626 |
| TELENOR ASA | 0.026717 |
| GALAXY ENTERTAINMENT GP. | 0.077158 |
| KRAFT HEINZ CO/THE | 0.032694 |
| AERCAP HOLDINGS NV | 0.008633 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015851 |
| CHUBB LTD | 0.017121 |
| INDUSTRIVAERDEN AB ORD C | 0.005279 |
| APPLIED MATERIALS INC | 0.034765 |
| SAGAX AB-B | 0.008846 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017397 |
| ALPHABET INC-CL A | 0.246543 |
| BCE INC | 0.037842 |
| IBERDROLA SA | 0.239888 |
| SIEMENS AG | 0.030715 |
| INTUITIVE SURGICAL INC | 0.014451 |
| FANUC CORP | 0.039033 |
| UNION PACIFIC CORP | 0.025264 |
| HEXAGON AB CLASS B | 0.080049 |
| BROOKFIELD CORP | 0.064189 |
| ADYEN NV | 0.001247 |
| LOWES COS INC | 0.024298 |
| KDDI CORP (DDI) ORD | 0.063926 |
| SSE PLC | 0.045226 |
| TORONTO-DOMINION BANK | 0.0747 |
| TOYOTA MOTOR CORP | 0.472492 |
| Var Energi ASA | 0.023002 |
| LIFCO AB | 0.009344 |
| YAKULT HONSHA CO LTD ORD | 0.011015 |
| NISSAN MOTOR CO LTD ORD | 0.091247 |
| VERIZON COMMUNICATIONS INC | 0.174442 |
| LINK REIT | 0.105784 |
| NINTENDO CO LTD | 0.04776 |
| EMERSON ELECTRIC CO | 0.023641 |
| SIEMENS HEALTHINEERS AG | 0.011179 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065801 |
| AGNICO-EAGLE MINES | 0.020502 |
| ATLAS COPCO AB | 0.062416 |
| AIA GROUP LTD | 0.480441 |
| THOMSON REUTERS CORP | 0.005881 |
| XERO LTD | 0.005272 |
| VOLVO AB CLASS B | 0.06195 |
| ASHTEAD GROUP PLC | 0.018158 |
| LY CORP | 0.108477 |
| COLGATE-PALMOLIVE CO | 0.034405 |
| RWE AG | 0.030871 |
| FEDEX CORP | 0.009557 |
| ELEVANCE HEALTH INC | 0.009807 |
| TORAY INDUSTRIES INC ORD | 0.062755 |
| PROGRESSIVE CORP | 0.024221 |
| HAPAG-LLOYD AG | 0.000263 |
| RYANAIR HOLDINGS PLC | 0.045368 |
| ALTRIA GROUP INC | 0.074032 |
| EAST JAPAN RAILWAY CO | 0.045366 |
| DHL GROUP | 0.039227 |
| GENERAL DYNAMICS | 0.009362 |
| BRITISH AMERICAN TOBACCO PLC | 0.085084 |
| AISIN CORP | 0.006045 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038079 |
| FRANCO-NEVADA CORP | 0.007901 |
| NIDEC CORP ORD | 0.019902 |
| AKER BP ASA | 0.012732 |
| ROGERS COMMUNICATIONS INC-B | 0.015381 |
| T&D HOLDINGS INC ORD | 0.022107 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.026345 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030259 |
| SHIONOGI & CO LTD ORD | 0.012173 |
| WOLTERS KLUWER NV | 0.010297 |
| MCKESSON CORP | 0.005619 |
| MACQUARIE GROUP LTD ORD | 0.015034 |
| CHIPOTLE MEXICAN GRILL INC | 0.001137 |
| NOVO NORDISK A/S | 0.131689 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00215 |
| RIO TINTO PLC | 0.044333 |
| AMERICAN TOWER CORP | 0.019319 |
| HONG KONG & CHINA GAS LTD ORD | 0.379784 |
| DIETEREN GROUP | 0.000865 |
| TRAVELERS COS INC/THE | 0.009546 |
| NORFOLK SOUTHERN CORP | 0.009432 |
| SOLVENTUM CORP | 0.005706 |
| TEXAS INSTRUMENTS INC | 0.037501 |
| BLACKROCK INC | 0.006148 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045854 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134177 |
| PROSUS NV | 0.061915 |
| CANON INC | 0.041527 |
| OMRON CORP ORD | 0.007771 |
| HOME DEPOT INC | 0.041655 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.094984 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030037 |
| KEPPEL CORP LTD ORD | 0.057352 |
| UMICORE | 0.008376 |
| MARRIOTT INTERNATIONAL -CL A | 0.010808 |
| BEIERSDORF AG | 0.004061 |
| DSV AS | 0.007348 |
| COMPASS GROUP PLC | 0.071919 |
| NXP SEMICONDUCTOR NV | 0.010766 |
| LASERTEC CORP | 0.003253 |
| BP PLC | 0.647808 |
| NORDEA BANK ABP | 0.132179 |
| PEMBINA PIPELINE CORP | 0.022815 |
| EBOS GROUP LTD | 0.006485 |
| TOWER SEMICONDUCTOR LTD | 0.004564 |
| QUALCOMM INC | 0.046169 |
| CK HUTCHISON HOLDINGS LTD | 0.110205 |
| MOWI ASA | 0.018373 |
| LOBLAW COMPANIES LTD. | 0.006028 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037664 |
| GILEAD SCIENCES INC | 0.051691 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006176 |
| KGHM POLSKA MIEDZ SA | 0.005661 |
| OMV AG | 0.005868 |
| POWER CORP OF CANADA | 0.02202 |
| SCHIBSTED ASA CLASS A | 0.002844 |
| BANCO SANTANDER SA | 0.657044 |
| CADENCE DESIGN SYSTEMS INC | 0.011203 |
| WESTPAC BANKING CORPORATION | 0.144906 |
| PNC FINANCIAL SERVICES GROUP | 0.016513 |
| MERCK KGAA | 0.005362 |
| CVS HEALTH CORP | 0.053133 |
| HONDA MOTOR | 0.211249 |
| ADVANCED MICRO DEVICES | 0.066347 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01975 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010783 |
| ABBOTT LABORATORIES | 0.071803 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033848 |
| TENARIS SA | 0.019339 |
| INPOST SA | 0.007199 |
| KINGSPAN GROUP PLC | 0.006354 |
| INTESA SANPAOLO SPA | 0.643831 |
| MITSUI FUDOSAN CO LTD ORD | 0.113123 |
| INTEL CORP | 0.173039 |
| CHARTER COMMUNICATIONS INC | 0.004127 |
| ENGIE SA | 0.07263 |
| MUNICH REINSURANCE COMPANY | 0.005655 |
| JPMORGAN CHASE & CO | 0.120313 |
| MARSH & MCLENNAN COS | 0.020487 |
| ROYAL BANK OF CANADA | 0.0575 |
| KEURIG DR PEPPER INC | 0.037531 |
| SOFTBANK CORP | 0.11601 |
| BANK OF MONTREAL | 0.029593 |
| KIMBERLY-CLARK CORP | 0.01396 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026536 |
| MASTERCARD INC-CLASS A | 0.034786 |
| FORTESCUE METALS GROUP LTD | 0.065463 |
| SG HOLDINGS CO LTD | 0.018791 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238915 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022763 |
| NOKIA OYJ | 0.219193 |
| SUZUKI MOTOR CORP ORD | 0.065881 |
| ROCHE HOLDING AG | 0.02915 |
| COCHLEAR LTD | 0.002714 |
| SUN LIFE FINANCIAL INC | 0.024322 |
| CHINA MENGNIU DAIRY CO LTD | 0.123395 |
| KAO CORP | 0.018748 |
| SUBARU CORP | 0.025462 |
| AUTOMATIC DATA PROCESSING | 0.017142 |
| TRANSURBAN GROUP | 0.127671 |
| DAIFUKU CO LTD | 0.014191 |
| MEIJI HOLDINGS CO LTD | 0.011 |
| RTX CORPORATION | 0.060575 |
| AEON CO LTD ORD | 0.032489 |
| CONOCOPHILLIPS | 0.050186 |
| RECKITT BENCKISER GROUP PLC | 0.029677 |
| LONZA GROUP AG | 0.003077 |
| NICE LTD | 0.002626 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081327 |
| BANK OF AMERICA CORP | 0.287481 |
| EPIROC AB-A | 0.025775 |
| RELX PLC | 0.07835 |
| UBS GROUP AG | 0.123665 |
| BAWAG GROUP AG | 0.003119 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025721 |
| TOKIO MARINE HOLDINGS INC | 0.078929 |
| ERSTE GROUP BANK AG | 0.013569 |
| SOFINA SA | 0.00062 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012589 |
| MERCADOLIBRE INC | 0.001849 |
| MINEBEA MITSUMI INC | 0.016068 |
| SOUTHERN COPPER CORP | 0.003538 |
| TOKYO GAS CO LTD | 0.017135 |
| JOHNSON & JOHNSON | 0.099902 |
| BECTON DICKINSON AND CO | 0.012026 |
| WESFARMERS LTD | 0.046658 |
| WORKDAY INC | 0.008602 |
| FORTIS INC | 0.020082 |
| WISETECH GLOBAL LTD | 0.007103 |
| ENEOS HOLDINGS INC | 0.115424 |
| CHEVRON CORP | 0.071323 |
| EON SE | 0.091841 |
| ROPER TECHNOLOGIES INC | 0.00441 |
| APPLE INC | 0.614597 |
| KONGSBERG GRUPPEN ASA | 0.003468 |
| SWEDBANK AB CLASS A | 0.041348 |
| MOODYS CORP | 0.006576 |
| ROCHE HOLDING AG ORD BRR | 0.001191 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035594 |
| YASKAWA ELECTRIC CORP ORD | 0.010865 |
| ORIX CORP ORD | 0.047698 |
| ROSS STORES | 0.01386 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047035 |
| DAVIDE CAMPARI-MILANO NV | 0.020325 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010634 |
| UNILEVER PLC | 0.103441 |
| CELLNEX TELECOM SA | 0.023627 |
| GENERAL ELECTRIC CO | 0.044874 |
| ADOBE INC | 0.018873 |
| FISERV INC | 0.025168 |
| DAIWA SECURITIES GROUP INC ORD | 0.059363 |
| TC ENERGY CORP | 0.043049 |
| TJX COMPANIES INC | 0.047654 |
| ALPHABET INC C-SHARES | 0.205499 |
| BAYER AG | 0.040773 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.242099 |
| KYOWA KIRIN CO LTD | 0.01032 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024139 |
| TERUMO CORP | 0.059598 |
| NITORI HOLDINGS CO LTD | 0.003396 |
| ASSOCIATED BRITISH FOODS PLC | 0.014354 |
| AKER ASA CLASS A | 0.000917 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10117 |
| MERIDIAN ENERGY LTD | 0.052492 |
| TOTALENERGIES SE | 0.093065 |
| PFIZER INC | 0.234249 |
| AUCKLAND INTL AIRPORT LTD | 0.050073 |
| SOLVAY SA | 0.002968 |
| EXELON CORP | 0.041199 |
| NATIONAL GRID PLC | 0.152755 |
| PAYPAL HOLDINGS INC. | 0.045514 |
| TESLA INC | 0.114012 |
| SCHWAB (CHARLES) CORP | 0.057278 |
| JAPAN EXCHANGE GROUP INC | 0.021937 |
| SYSMEX CORP ORD | 0.019762 |
| NEXTERA ENERGY INC | 0.08391 |
| VOLVO AB ORD A | 0.007882 |
| CSL LTD ORD | 0.019909 |
| MERCK & CO. INC. | 0.105247 |
| 3M COMPANY | 0.022823 |
| UNITEDHEALTH GROUP INC | 0.038486 |
| EPIROC AB-B | 0.015646 |
| SKF AB CLASS B | 0.015472 |
| GLENCORE PLC | 0.386027 |
| SHOPIFY INC | 0.047919 |
| WHEATON PRECIOUS METALS CORP | 0.018773 |
| KANSAI ELECTRIC POWER CO ORD | 0.03042 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051339 |
| LATOUR INVESTMENT AB ORD B | 0.005594 |
| T-MOBILE US INC | 0.018872 |
| KOMATSU LTD | 0.037193 |
| UNICREDIT SPA | 0.069421 |
| L OREAL SA | 0.009298 |
| GJENSIDIGE FORSIKRING ASA | 0.007514 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033949 |
| EDWARDS LIFESCIENCES CORP | 0.024951 |
| ORACLE CORP JAPAN ORD | 0.001382 |
| EQUINIX INC | 0.003869 |
| BARCLAYS PLC | 0.630883 |
| SUNCOR ENERGY INC | 0.054316 |
| GOODMAN GROUP ORD UNIT | 0.07626 |
| CGI INC - CLASS A | 0.008585 |
| FREEPORT-MCMORAN INC | 0.059216 |
| HEINEKEN NV | 0.011927 |
| LEGAL & GENERAL GROUP PLC ORD | 0.246359 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028273 |
| SANOFI SA | 0.045885 |
| UCB SA | 0.004986 |
| SAFRAN SA | 0.014706 |
| ATLASSIAN CORPORATION PLC | 0.006416 |
| MIZUHO FINANCIAL GROUP INC | 0.104711 |
| NATURGY ENERGY GROUP SA | 0.005183 |
| MURATA MANUFACTURING LTD ORD | 0.076757 |
| COLES GROUP LTD | 0.053762 |
| SNOWFLAKE INC | 0.011355 |
| ANALOG DEVICES INC | 0.020921 |
| ANHEUSER BUSCH INBEV SA NV | 0.035429 |
| KERING SA | 0.002958 |
| PALO ALTO NETWORKS INC | 0.012947 |
| SUNCORP GROUP LTD | 0.052415 |
| JERONIMO MARTINS SGPS SA | 0.011405 |
| UNIVERSAL MUSIC GROUP NV | 0.031896 |
| EXPERIAN PLC | 0.038138 |
| NITTO DENKO CORP | 0.00614 |
| JAPAN AIRLINES CO LTD | 0.017818 |
| SHISEIDO CO LTD | 0.016246 |
| FUJIFILM HOLDINGS CORP ORD | 0.038057 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008192 |
| AUTOSTORE HOLDINGS LTD | 0.030593 |
| ENEL SPA | 0.318695 |
| METLIFE INC | 0.026179 |
| FORD MOTOR CO | 0.162809 |
| ABB LTD-REG | 0.067094 |
| ORACLE CORP | 0.064492 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000968 |
| BRAMBLES LTD | 0.057602 |
| BNP PARIBAS SA | 0.041592 |
| LLOYDS BANKING GROUP PLC | 2.668454 |
| NOMURA HOLDINGS INC ORD | 0.125097 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098482 |
| CME GROUP INC | 0.01488 |
| GSK PLC | 0.169852 |
| TE CONNECTIVITY LTD | 0.013053 |
| NVIDIA CORP | 0.098422 |
| META PLATFORMS INC | 0.091379 |
| VOLVO CAR AB-B W/I | 0.026345 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016111 |
| VOESTALPINE AG | 0.00464 |
| NETFLIX INC | 0.018005 |
| TEVA PHARMACEUTICAL IND LTD | 0.046252 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024023 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008419 |
| VERBUND AG | 0.001342 |
| SECOM CO LTD ORD | 0.008618 |
| MITSUBISHI CHEMICAL GROUP | 0.059114 |
| SOUTH32 LTD | 0.187553 |
| SIKA AG | 0.00631 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036903 |
| GREAT WEST LIFECO | 0.011349 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023585 |
| DENSO CORP ORD | 0.073906 |
| AFLAC INC | 0.022251 |
| CLP HOLDINGS LTD | 0.078693 |
| WALT DISNEY CO/THE | 0.075823 |
| ENBRIDGE INC | 0.088081 |
| CSX CORP | 0.083026 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001867 |
| TARGET CORP | 0.01912 |
| CINTAS CORP | 0.003587 |
| SEMPRA ENERGY | 0.026107 |
| RAMSAY HEALTH CARE LTD ORD | 0.007515 |
| ITOCHU CORP ORD | 0.051563 |
| MITSUBISHI CORP | 0.152849 |
| MEDTRONIC PLC | 0.055199 |
| M3 (SO-NET M3) INC ORD | 0.016967 |
| VOLKSWAGEN AG PREF | 0.007598 |
| SHIMANO INC | 0.003257 |
| BOEING CO/THE | 0.02313 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011648 |
| MCDONALDS CORP | 0.030249 |
| DIAGEO PLC | 0.093202 |
| DNB BANK ASA | 0.036877 |
| SOUTHERN COMPANY THE | 0.045142 |
| TOYOTA TSUSHO CORP ORD | 0.009667 |
| MERCURY NZ LTD | 0.027063 |
| HONEYWELL INTERNATIONAL INC | 0.027608 |
| OCCIDENTAL PETROLEUM CORP | 0.028957 |
| MONSTER BEVERAGE CORP | 0.02093 |
| ARISTOCRAT LEISURE LTD | 0.024539 |
| ALFA LAVAL AB | 0.011701 |
| WEST JAPAN RAILWAY CO | 0.019733 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012912 |
| VALERO ENERGY | 0.014061 |
| ADIDAS AG | 0.006878 |
| HENKEL AG & CO KGAA BEARER SH | 0.003994 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056602 |
| CITIGROUP INC | 0.078461 |
| ASML HOLDING NV | 0.016377 |
| MARATHON PETROLEUM CORP | 0.015741 |
| HERSHEY CO/THE | 0.006099 |
| MSCI INC | 0.003222 |
| JAPAN POST HOLDINGS CO LTD | 0.087651 |
| INPEX CORP | 0.038708 |
| DASSAULT SYSTEMES SA | 0.028168 |
| CONSTELLATION BRANDS INC CL A | 0.006523 |
| SINGAPORE AIRLINES LTD ORD | 0.054954 |
| GENERAL MOTORS CO | 0.057463 |
| VISA INC-CLASS A SHARES | 0.065567 |
| EISAI | 0.011732 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018247 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049509 |
| SANTANDER BANK POLSKA SA | 0.001382 |
| POSTE ITALIANE SPA | 0.018918 |
| SHERWIN-WILLIAMS CO | 0.009826 |
| CONSTELLATION SOFTWARE INC | 0.000827 |
| BT GROUP PLC | 0.261547 |
| KKR & CO INC | 0.02775 |
| KUBOTA CORP | 0.044106 |
| UNITED OVERSEAS BANK LTD | 0.055501 |
| PRADA SPA | 0.021261 |
| HANG SENG BANK LTD ORD | 0.029906 |
| HALEON PLC | 0.210985 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029495 |
| PHILIP MORRIS INTERNATIONAL | 0.064337 |
| MODERNA INC | 0.013749 |
| WILMAR INTERNATIONAL LTD | 0.097617 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00624 |
| CISCO SYSTEMS INC | 0.169109 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002488 |
| HSBC HOLDINGS PLC | 0.799577 |
| AIR LIQUIDE SA | 0.021152 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007568 |
| QBE INSURANCE GROUP LTD | 0.061852 |
| NORTHROP GRUMMAN CORP | 0.006291 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.296437 |
| STRYKER CORP | 0.013124 |
| PHILLIPS 66 | 0.018445 |
| ING GROEP NV | 0.138371 |
| GROUPE BRUXELLES LAMBERT SA | 0.003786 |
| BIONTECH SE | 0.003861 |
| ALLIANZ SE | 0.016257 |
| ANTOFAGASTA PLC | 0.013589 |
| NATWEST GROUP PLC | 0.227349 |
| GRAB HOLDINGS LTD - CL A | 0.082896 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038634 |
| BOOKING HOLDINGS INC | 0.001446 |
| DANONE SA | 0.02616 |
| AGC INC | 0.008446 |
| CENOVUS ENERGY INC | 0.056363 |
| INFINEON TECHNOLOGIES AG | 0.054048 |
| MONDAY.COM LTD | 0.001088 |
| SANTOS LTD | 0.134646 |
| SNAM SPA | 0.084974 |
| SEKISUI HOUSE LTD ORD | 0.024779 |
| NIKE INC | 0.050588 |
| PRUDENTIAL PLC | 0.114197 |
| OBIC CO LTD ORD | 0.0027 |
| BANDAI NAMCO HOLDINGS INC | 0.024059 |
| EVOLUTION AB | 0.007416 |
| RENESAS ELECTRONICS CORP | 0.053709 |
| UPM-KYMMENE OYJ | 0.021905 |
| NORSK HYDRO ASA | 0.054227 |
| ATLAS COPCO AB CLASS A | 0.105055 |
| ARM HOLDINGS ADR | 0.003964 |
| MITSUI & CO LTD | 0.062036 |
| ASSICURAZIONI GENERALI SPA | 0.042602 |
| NESTE CORPORATION | 0.017807 |
| BAYERISCHE MOTOREN WERKE AG | 0.012625 |
| VESTAS WIND SYSTEMS A/S | 0.041753 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.188559 |
| AP MOLLER MAERSK AS CLASS B | 0.000138 |
| KYOCERA CORP ORD | 0.055229 |
| HUMANA INC | 0.005173 |
| GALP ENERGIA SGPS SA CLASS B | 0.01736 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027599 |
| ILLINOIS TOOL WORKS | 0.012579 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02182 |
| VODAFONE GROUP PLC | 1.010945 |
| NOVARTIS AG | 0.082961 |
| HENKEL AG & CO KGAA PREF | 0.006841 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003802 |
| KONE OYJ CLASS B | 0.013762 |
| ELI LILLY & CO | 0.035079 |
| ANA HOLDINGS INC | 0.01854 |
| ROHM CO LTD ORD | 0.01457 |
| TERNA SPA | 0.058227 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025202 |
| RECRUIT HOLDINGS CO LTD | 0.059737 |
| PERNOD RICARD SA | 0.008048 |
| KEYENCE CORP ORD | 0.00763 |
| BAE SYSTEMS PLC | 0.126517 |
| AIRBUS SE | 0.024298 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052952 |
| AT&T | 0.296555 |
| JAPAN POST BANK CO LTD | 0.01599 |
| S&P GLOBAL INC | 0.013297 |
| TELEFONICA SA | 0.214377 |
| GLOBAL-E ONLINE LTD | 0.002826 |
| TOKYO ELECTRON LTD ORD | 0.018768 |
| DEUTSCHE TELEKOM AG | 0.133981 |
| ORSTED A/S | 0.00783 |
| BLACKSTONE INC | 0.029135 |
| ENI SPA | 0.088032 |
| ANDRITZ AG | 0.002955 |
| CANADIAN NATURAL RESOURCES | 0.044705 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003934 |
| AZRIELI GROUP LTD ORD | 0.001516 |
| ESSITY AB CLASS B | 0.025006 |
| SWIRE PROPERTIES LTD | 0.043664 |
| ZOETIS INC | 0.019167 |
| DSM FIRMENICH AG | 0.010904 |
| 3I GROUP PLC ORD | 0.039135 |
| UNICHARM CORP ORD | 0.017147 |
| INFRATIL LTD | 0.033482 |
| GENMAB A/S | 0.002688 |
| PUBLIC STORAGE | 0.006557 |
| DEUTSCHE BOERSE AG | 0.007621 |
| COMCAST CORP-CLASS A | 0.16506 |
| THERMO FISHER SCIENTIFIC INC | 0.015986 |
| AJINOMOTO CO INC | 0.021707 |
| PROLOGIS INC | 0.038237 |
| SPARK NEW ZEALAND LTD | 0.075801 |
| STELLANTIS NV | 0.090425 |
| PEPSICO INC | 0.057121 |
| ZURICH INSURANCE GROUP AG | 0.006017 |
| EQUINOR ASA | 0.036337 |
| BHP GROUP LTD | 0.210339 |
| EXXON MOBIL CORP | 0.166148 |
| THE CIGNA GROUP | 0.012203 |
| AON PLC | 0.008384 |
| HITACHI LTD | 0.038028 |
| MTR CORPORATION LTD | 0.064968 |
| IMPERIAL OIL LTD | 0.00676 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116397 |
| STOREBRAND ASA | 0.018039 |
| SOMPO HOLDINGS INC | 0.037862 |
| WELLS FARGO & CO | 0.150882 |
| SHELL PLC | 0.271928 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054243 |
| SCENTRE GROUP | 0.215218 |
| WOODSIDE ENERGY GROUP LTD | 0.078687 |
| ISUZU MOTORS LTD | 0.025055 |
| TELUS CORPORATION | 0.059585 |
| BANK HAPOALIM BM ORD | 0.051576 |
| MICROSOFT CORP | 0.304242 |
| BROADCOM INC | 0.019044 |
| HOYA CORP ORD | 0.014377 |
| ASAHI KASEI CORP | 0.056336 |
| BARRICK GOLD CORP | 0.072364 |
| SYENSQO SA | 0.002968 |
| MORGAN STANLEY | 0.053497 |
| ELIA GROUP SA/NV | 0.001162 |
| ASTELLAS PHARMA INC | 0.074122 |
| TOYOTA INDUSTRIES CORP ORD | 0.006893 |
| MELISRON LTD ORD | 0.001043 |
| JAPAN TOBACCO | 0.045985 |
| AIR PRODUCTS & CHEMICALS INC | 0.009082 |
| DAIKIN INDUSTRIES LTD ORD | 0.011286 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.072464 |
| ADVANTEST CORP ORD | 0.030437 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.224413 |
| KERRY GROUP PLC-A | 0.006509 |
| SOFTBANK GROUP CORP | 0.040473 |
| EOG RESOURCES INC | 0.02421 |
| GEORGE WESTON LTD | 0.002326 |
| OVERSEA-CHINESE BANKING CORP | 0.133265 |
| STANDARD CHARTERED PLC | 0.090904 |
| IMPERIAL BRANDS PLC | 0.03427 |
| PIONEER NATURAL RESOURCES CO | 0.009643 |
| YARA INTERNATIONAL ASA | 0.006378 |
| DANAHER CORP | 0.027344 |
| ICL GROUP LTD | 0.028939 |
| DUKE ENERGY CORP | 0.031952 |
| PANASONIC HOLDINGS CORP | 0.092169 |
| NEXON CO. LTD | 0.018492 |
| TESCO PLC | 0.296084 |
| WOOLWORTHS GROUP LTD | 0.050138 |
| AIRBNB INC | 0.017724 |
| CAPLAND ASCENDAS REIT | 0.147334 |
| TOKYU CORP | 0.02285 |
| LULULEMON ATHLETICA INC | 0.004602 |
| LINDE PLC | 0.020285 |
| ASSA ABLOY AB CLASS B | 0.040293 |
| BANK POLSKA KASA OPIEKI SA | 0.00732 |
| BASF SE | 0.037097 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021885 |
| NATIONAL AUSTRALIA BANK LTD | 0.129629 |
| DBS GROUP HOLDINGS LTD | 0.083449 |
| DISCO CORP ORD | 0.003698 |
| GENERAL MILLS INC | 0.023536 |
| GENTING SINGAPORE PLC | 0.235307 |
| FORTUM OYJ | 0.017888 |
| INTERCONTINENTAL EXCHANGE INC | 0.023494 |
| MANULIFE FINANCIAL CORP | 0.074958 |
| STORA ENSO OYJ CLASS R | 0.023667 |
| HCA HEALTHCARE INC | 0.00814 |
| CENTRAL JAPAN RAILWAY CO | 0.038653 |
| TECK RESOURCES LIMITED CLASS B | 0.019007 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005196 |
| SEA LTD | 0.0151 |
| WALMART INC | 0.176693 |
| SINGAPORE TECH ENGINEERING | 0.063008 |