Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (14 May 2024): | 2099.10 |
| Day range: | 2088.31 / 2100.09 |
| Change abs./rel.: | 8.25 / 0.39% |
| Year range: | 1653.67 / 2100.09 |
| Name | Index Shares |
|---|---|
| ENEOS HOLDINGS INC | 0.112672 |
| ELIA GROUP SA/NV | 0.001134 |
| DR ING HC F PORSCHE AG | 0.004613 |
| KANSAI ELECTRIC POWER CO ORD | 0.029695 |
| ORIX CORP ORD | 0.045811 |
| ENEL SPA | 0.311097 |
| BANK HAPOALIM BM ORD | 0.050347 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012289 |
| BLACKROCK INC | 0.006002 |
| SUN LIFE FINANCIAL INC | 0.023743 |
| AERCAP HOLDINGS NV | 0.007919 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02222 |
| MARUBENI CORP ORD | 0.067927 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036024 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002381 |
| KGHM POLSKA MIEDZ SA | 0.005526 |
| ASML HOLDING NV | 0.015986 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059321 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.024601 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05169 |
| SHELL PLC | 0.26018 |
| AMGEN INC | 0.021569 |
| UPM-KYMMENE OYJ | 0.021382 |
| ELBIT SYSTEMS LTD | 0.001003 |
| EPIROC AB-A | 0.02516 |
| UNICHARM CORP ORD | 0.016739 |
| FORTIS INC | 0.019603 |
| KRAFT HEINZ CO/THE | 0.031915 |
| ORACLE CORP | 0.062954 |
| NORDEA BANK ABP | 0.129134 |
| DBS GROUP HOLDINGS LTD | 0.081459 |
| DEUTSCHE BOERSE AG | 0.007439 |
| ROSS STORES | 0.013529 |
| UNION PACIFIC CORP | 0.024661 |
| EDWARDS LIFESCIENCES CORP | 0.024356 |
| OMV AG | 0.005728 |
| RIO TINTO PLC | 0.043277 |
| RELX PLC | 0.076482 |
| PALO ALTO NETWORKS INC | 0.012954 |
| SINGAPORE TECH ENGINEERING | 0.061506 |
| INTACT FINANCIAL CORP. | 0.007082 |
| NATWEST GROUP PLC | 0.217248 |
| DHL GROUP | 0.038291 |
| ICON PLC | 0.003296 |
| PUBLIC STORAGE | 0.006401 |
| HENDERSON LAND DEVELOPMENT ORD | 0.053318 |
| CISCO SYSTEMS INC | 0.165077 |
| ROPER TECHNOLOGIES INC | 0.004305 |
| AGEAS SA NV | 0.006142 |
| AZRIELI GROUP LTD ORD | 0.00148 |
| BROOKFIELD CORP | 0.062658 |
| KDDI CORP (DDI) ORD | 0.062402 |
| SHISEIDO CO LTD | 0.015859 |
| BEIERSDORF AG | 0.003964 |
| CAIXABANK SA | 0.152941 |
| SIEMENS HEALTHINEERS AG | 0.010913 |
| TOKYO ELECTRON LTD ORD | 0.01832 |
| POSTE ITALIANE SPA | 0.018467 |
| NXP SEMICONDUCTOR NV | 0.010509 |
| THE CIGNA GROUP | 0.011912 |
| GILEAD SCIENCES INC | 0.050459 |
| SHOPIFY INC | 0.046776 |
| BANK LEUMI LE-ISRAEL ORD | 0.059362 |
| UNITED PARCEL SERVICE-CL B | 0.02936 |
| WOOLWORTHS GROUP LTD | 0.048943 |
| VERTEX PHARMACEUTICALS INC | 0.010422 |
| TERNA SPA | 0.056839 |
| NATIONAL BANK OF CANADA | 0.013616 |
| LINDE PLC | 0.019801 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025107 |
| LM ERICSSON TELEFON AB CLASS B | 0.117885 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007997 |
| SAFRAN SA | 0.014355 |
| CAPITALAND INVESTMENT LTD | 0.097241 |
| GOLDMAN SACHS GROUP INC | 0.013127 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048329 |
| VOLKSWAGEN AG PREF | 0.007417 |
| BRAMBLES LTD | 0.056229 |
| CGI INC - CLASS A | 0.008381 |
| SMC CORP ORD | 0.002282 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002099 |
| ARISTA NETWORKS INC | 0.009573 |
| NISSAN MOTOR CO LTD ORD | 0.097242 |
| CATERPILLAR INC | 0.020598 |
| AIRBNB INC | 0.017432 |
| SOFTBANK GROUP CORP | 0.039508 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0242 |
| BANDAI NAMCO HOLDINGS INC | 0.023485 |
| BOEING CO/THE | 0.022579 |
| ALPHABET INC C-SHARES | 0.198708 |
| ERSTE GROUP BANK AG | 0.012743 |
| FORTUM OYJ | 0.017461 |
| SALESFORCE INC | 0.038095 |
| T&D HOLDINGS INC ORD | 0.021518 |
| ANGLO AMERICAN PLC | 0.046776 |
| NORTHROP GRUMMAN CORP | 0.005994 |
| GENERAL MOTORS CO | 0.046636 |
| UNIVERSAL MUSIC GROUP NV | 0.031136 |
| ESTEE LAUDER COMPANIES INC | 0.00867 |
| EQUINIX INC | 0.003777 |
| CHEVRON CORP | 0.069623 |
| AON PLC | 0.007942 |
| O REILLY AUTOMOTIVE INC | 0.002385 |
| SALMAR ASA | 0.002674 |
| INVESTOR AB ORD A | 0.019431 |
| REA GROUP LTD | 0.002032 |
| KEYENCE CORP ORD | 0.007448 |
| FAST RETAILING CO LTD ORD | 0.006765 |
| NINTENDO CO LTD | 0.046621 |
| TELSTRA GROUP LTD | 0.46728 |
| ASTRAZENECA PLC | 0.060687 |
| VOLVO AB ORD A | 0.007694 |
| LONZA GROUP AG | 0.003003 |
| BANK OF AMERICA CORP | 0.280627 |
| INFRATIL LTD | 0.032683 |
| AKER ASA CLASS A | 0.000895 |
| WORKDAY INC | 0.008397 |
| ADIDAS AG | 0.006714 |
| ENBRIDGE INC | 0.085981 |
| VERBUND AG | 0.00131 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000941 |
| DINO POLSKA SA | 0.00194 |
| MITSUBISHI ELECTRIC CORP | 0.079379 |
| KERRY GROUP PLC-A | 0.006354 |
| BOOKING HOLDINGS INC | 0.001374 |
| PERNOD RICARD SA | 0.007856 |
| BLACKSTONE INC | 0.02844 |
| STELLANTIS NV | 0.085291 |
| TOTALENERGIES SE | 0.090846 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023564 |
| SUNCOR ENERGY INC | 0.053021 |
| PHILLIPS 66 | 0.017298 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037739 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05232 |
| OCCIDENTAL PETROLEUM CORP | 0.028266 |
| SIEMENS AG | 0.029983 |
| HEXAGON AB CLASS B | 0.078141 |
| YASKAWA ELECTRIC CORP ORD | 0.010606 |
| RECKITT BENCKISER GROUP PLC | 0.02897 |
| RTX CORPORATION | 0.053734 |
| TOKYO GAS CO LTD | 0.015403 |
| KAO CORP | 0.018301 |
| MERCURY NZ LTD | 0.026417 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033139 |
| PRUDENTIAL PLC | 0.111475 |
| CENOVUS ENERGY INC | 0.05346 |
| METLIFE INC | 0.024507 |
| GREAT WEST LIFECO | 0.011079 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005073 |
| ING GROEP NV | 0.135072 |
| ESSILORLUXOTTICA | 0.011614 |
| WALMART INC | 0.17248 |
| CK HUTCHISON HOLDINGS LTD | 0.107578 |
| HENKEL AG & CO KGAA PREF | 0.006678 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062691 |
| CONSTELLATION SOFTWARE INC | 0.000807 |
| NIKE INC | 0.049382 |
| SAGAX AB-B | 0.008635 |
| MUNICH REINSURANCE COMPANY | 0.00552 |
| DISCO CORP ORD | 0.00361 |
| SHIMANO INC | 0.003179 |
| NESTLE SA | 0.108008 |
| HEINEKEN NV | 0.011642 |
| ESSITY AB CLASS B | 0.02441 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.184064 |
| SOUTHERN COPPER CORP | 0.003489 |
| MAINFREIGHT LTD | 0.003354 |
| NORFOLK SOUTHERN CORP | 0.009135 |
| MONCLER SPA | 0.007861 |
| FRANCO-NEVADA CORP | 0.007713 |
| ENGIE SA | 0.070898 |
| AMAZON.COM INC | 0.364552 |
| SOFINA SA | 0.000605 |
| IMPERIAL BRANDS PLC | 0.033453 |
| WILMAR INTERNATIONAL LTD | 0.095289 |
| EATON CORPORATION PLC | 0.016058 |
| SYSMEX CORP ORD | 0.019291 |
| LASERTEC CORP | 0.003175 |
| TEVA PHARMACEUTICAL IND LTD | 0.045149 |
| EVOLUTION AB | 0.007239 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025904 |
| ABB LTD-REG | 0.065494 |
| EXPERIAN PLC | 0.037229 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098758 |
| AGNICO-EAGLE MINES | 0.020013 |
| ILLINOIS TOOL WORKS | 0.012279 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017232 |
| PROGRESSIVE CORP | 0.023644 |
| CANADIAN NATURAL RESOURCES | 0.042478 |
| LAM RESEARCH CORP | 0.005298 |
| WHEATON PRECIOUS METALS CORP | 0.018325 |
| PFIZER INC | 0.228664 |
| CONOCOPHILLIPS | 0.047624 |
| ROLLS-ROYCE HOLDING PLC | 0.340954 |
| L OREAL SA | 0.009076 |
| NATIONAL AUSTRALIA BANK LTD | 0.126538 |
| RENESAS ELECTRONICS CORP | 0.052429 |
| NOVO NORDISK A/S | 0.12855 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029537 |
| EXXON MOBIL CORP | 0.184058 |
| DEERE & CO | 0.010381 |
| KONE OYJ CLASS B | 0.013434 |
| TESCO PLC | 0.289025 |
| SKF AB CLASS B | 0.015104 |
| META PLATFORMS INC | 0.0892 |
| NUTRIEN LTD | 0.020092 |
| THOMSON REUTERS CORP | 0.00574 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.289369 |
| SAAB AB CLASS B | 0.012468 |
| ASSA ABLOY AB CLASS B | 0.039333 |
| SUN HUNG KAI PROPERTIES | 0.058981 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010381 |
| AIRBUS SE | 0.023718 |
| THERMO FISHER SCIENTIFIC INC | 0.015605 |
| ASTELLAS PHARMA INC | 0.072355 |
| KONGSBERG GRUPPEN ASA | 0.003385 |
| EON SE | 0.089652 |
| ALPHABET INC-CL A | 0.240665 |
| BARRICK GOLD CORP | 0.070639 |
| ARM HOLDINGS ADR | 0.003869 |
| BROADCOM INC | 0.01859 |
| AENA SME SA | 0.002978 |
| ABBVIE INC | 0.07147 |
| POWER CORP OF CANADA | 0.020935 |
| NIBE INDUSTRIER AB | 0.059744 |
| AEON CO LTD ORD | 0.031714 |
| TELEKOM AUSTRIA AG | 0.005529 |
| ADOBE INC | 0.018423 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05295 |
| ADVANCED MICRO DEVICES | 0.064765 |
| LY CORP | 0.105891 |
| DENSO CORP ORD | 0.072144 |
| NVIDIA CORP | 0.096075 |
| ATLAS COPCO AB CLASS A | 0.10255 |
| UCB SA | 0.004868 |
| ZURICH INSURANCE GROUP AG | 0.005874 |
| KERING SA | 0.002887 |
| XERO LTD | 0.005147 |
| APPLIED MATERIALS INC | 0.033936 |
| MTR CORPORATION LTD | 0.063419 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029321 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001822 |
| EMERSON ELECTRIC CO | 0.023077 |
| MERCK KGAA | 0.005234 |
| ADVANTEST CORP ORD | 0.029712 |
| DIETEREN GROUP | 0.000844 |
| WOLTERS KLUWER NV | 0.010052 |
| FORD MOTOR CO | 0.158927 |
| MERCADOLIBRE INC | 0.001818 |
| SANDVIK AB | 0.042393 |
| ENI SPA | 0.085933 |
| DAIMLER TRUCK HOLDING AG | 0.021671 |
| MERIDIAN ENERGY LTD | 0.05124 |
| BP PLC | 0.622057 |
| OBIC CO LTD ORD | 0.002636 |
| MITSUI & CO LTD | 0.058881 |
| UBER TECHNOLOGIES INC | 0.081008 |
| ICL GROUP LTD | 0.028249 |
| AIR PRODUCTS & CHEMICALS INC | 0.008866 |
| TOKIO MARINE HOLDINGS INC | 0.077047 |
| MICROSOFT CORP | 0.296989 |
| APPLE INC | 0.599944 |
| MONDELEZ INTERNATIONAL INC | 0.055008 |
| TRANSURBAN GROUP | 0.124627 |
| NIDEC CORP ORD | 0.019427 |
| MARRIOTT INTERNATIONAL -CL A | 0.010214 |
| DAIFUKU CO LTD | 0.013852 |
| SEA LTD | 0.01474 |
| STARBUCKS CORP | 0.045534 |
| JAPAN POST HOLDINGS CO LTD | 0.085561 |
| ORIENTAL LAND CO LTD ORD | 0.044615 |
| LOCKHEED MARTIN CORP | 0.009738 |
| HANG SENG BANK LTD ORD | 0.029193 |
| WESFARMERS LTD | 0.045546 |
| INVESTOR AB CLASS B | 0.07348 |
| GROUPE BRUXELLES LAMBERT SA | 0.003696 |
| BRISTOL-MYERS SQUIBB CO | 0.082381 |
| INFINEON TECHNOLOGIES AG | 0.052759 |
| AVIVA PLC | 0.110836 |
| BAYERISCHE MOTOREN WERKE AG | 0.012324 |
| LULULEMON ATHLETICA INC | 0.004492 |
| INPEX CORP | 0.03431 |
| LLOYDS BANKING GROUP PLC | 2.604834 |
| TE CONNECTIVITY LTD | 0.012488 |
| COLGATE-PALMOLIVE CO | 0.033585 |
| NICE LTD | 0.002547 |
| TDK CORP ORD | 0.015366 |
| CANON INC | 0.040537 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015473 |
| SUMITOMO | 0.047683 |
| HONG KONG & CHINA GAS LTD ORD | 0.370729 |
| INDUSTRIVARDEN AB CLASS A | 0.004762 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070736 |
| INDUSTRIVAERDEN AB ORD C | 0.005339 |
| HALEON PLC | 0.205955 |
| SIKA AG | 0.00616 |
| ECOLAB INC | 0.010219 |
| SHIMADZU CORP ORD | 0.011104 |
| ALLEGRO.EU SA | 0.019147 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027599 |
| SOMPO HOLDINGS INC | 0.03696 |
| LINK REIT | 0.103262 |
| TELEFONICA SA | 0.209266 |
| SEKISUI HOUSE LTD ORD | 0.024188 |
| KBC GROUPE SA | 0.010124 |
| TRUIST FINANCIAL CORP | 0.053815 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017051 |
| ANA HOLDINGS INC | 0.018098 |
| VOESTALPINE AG | 0.004529 |
| JAMES HARDIE INDUSTRIES PLC | 0.017831 |
| BASF SE | 0.036213 |
| US BANCORP | 0.059905 |
| STORA ENSO OYJ CLASS R | 0.023103 |
| BNP PARIBAS SA | 0.040601 |
| VODAFONE GROUP PLC | 0.986843 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.171379 |
| REGENERON PHARMACEUTICALS | 0.004189 |
| FORTESCUE METALS GROUP LTD | 0.063902 |
| DELL TECHNOLOGIES INC - C | 0.012013 |
| EQUINOR ASA | 0.035471 |
| SANDS CHINA LTD | 0.098236 |
| FANUC CORP | 0.038102 |
| SOUTH32 LTD | 0.183082 |
| SUNCORP GROUP LTD | 0.051166 |
| HAPAG-LLOYD AG | 0.000256 |
| MONSTER BEVERAGE CORP | 0.020431 |
| SCHLUMBERGER NV | 0.057629 |
| BECTON DICKINSON AND CO | 0.011739 |
| PROSUS NV | 0.060438 |
| WIX.COM LTD | 0.002177 |
| DANONE SA | 0.025537 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023023 |
| INTESA SANPAOLO SPA | 0.628481 |
| COMPASS GROUP PLC | 0.070205 |
| ALLIANZ SE | 0.015869 |
| JOHNSON & JOHNSON | 0.09752 |
| NESTE CORPORATION | 0.017383 |
| ISUZU MOTORS LTD | 0.024457 |
| GENTING SINGAPORE PLC | 0.229697 |
| NTT DATA GROUP CO | 0.025137 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034745 |
| HSBC HOLDINGS PLC | 0.780514 |
| TJX COMPANIES INC | 0.046518 |
| NIPPON YUSEN KK | 0.018949 |
| MERCEDES-BENZ GROUP AG | 0.031848 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033041 |
| GALAXY ENTERTAINMENT GP. | 0.075319 |
| AUTOSTORE HOLDINGS LTD | 0.029864 |
| PEPSICO INC | 0.055759 |
| STANDARD CHARTERED PLC | 0.086342 |
| WESTPAC BANKING CORPORATION | 0.141451 |
| VALERO ENERGY | 0.013403 |
| VINCI SA | 0.019642 |
| YARA INTERNATIONAL ASA | 0.006226 |
| VOLVO CAR AB-B W/I | 0.025717 |
| MINEBEA MITSUMI INC | 0.015685 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027538 |
| PEMBINA PIPELINE CORP | 0.023465 |
| SHERWIN-WILLIAMS CO | 0.009591 |
| CHIPOTLE MEXICAN GRILL INC | 0.00111 |
| AT&T | 0.289485 |
| ANALOG DEVICES INC | 0.020422 |
| PNC FINANCIAL SERVICES GROUP | 0.016119 |
| SOFTBANK CORP | 0.113244 |
| TC ENERGY CORP | 0.042023 |
| NATIONAL GRID PLC | 0.149113 |
| ATLAS COPCO AB | 0.060928 |
| CSX CORP | 0.07914 |
| NIPPON STEEL CORP | 0.034574 |
| AMADEUS IT GROUP SA CLASS A | 0.018202 |
| SCHIBSTED ASA CLASS A | 0.002776 |
| SAMPO OYJ CLASS A | 0.017901 |
| STOREBRAND ASA | 0.017609 |
| SINGAPORE AIRLINES LTD ORD | 0.053644 |
| SHIONOGI & CO LTD ORD | 0.011883 |
| TELUS CORPORATION | 0.059809 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008219 |
| CINTAS CORP | 0.003501 |
| LOBLAW COMPANIES LTD. | 0.005701 |
| TELENOR ASA | 0.02608 |
| NITTO DENKO CORP | 0.005993 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045913 |
| BOLIDEN AB | 0.010885 |
| TRAVELERS COS INC/THE | 0.009318 |
| KEPPEL CORP LTD ORD | 0.055984 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0391 |
| INTEL CORP | 0.168913 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016404 |
| BANCO SANTANDER SA | 0.640633 |
| GSK PLC | 0.165802 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001428 |
| GRAB HOLDINGS LTD - CL A | 0.09795 |
| WASTE MANAGEMENT INC | 0.016452 |
| BANK OF NOVA SCOTIA | 0.049505 |
| EISAI | 0.011453 |
| COSTCO WHOLESALE CORP | 0.017914 |
| MELISRON LTD ORD | 0.001018 |
| NITORI HOLDINGS CO LTD | 0.003315 |
| CENTRAL JAPAN RAILWAY CO | 0.037731 |
| SANTOS LTD | 0.131436 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019279 |
| ADYEN NV | 0.001217 |
| SECOM CO LTD ORD | 0.008413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064233 |
| VERIZON COMMUNICATIONS INC | 0.170283 |
| HITACHI LTD | 0.037122 |
| HERMES INTERNATIONAL SCA | 0.001312 |
| TEXAS INSTRUMENTS INC | 0.036607 |
| ALTRIA GROUP INC | 0.072267 |
| JAPAN AIRLINES CO LTD | 0.017393 |
| SANTANDER BANK POLSKA SA | 0.001349 |
| SCHWAB (CHARLES) CORP | 0.055913 |
| VOLKSWAGEN AG | 0.00116 |
| KINGSPAN GROUP PLC | 0.006203 |
| WALT DISNEY CO/THE | 0.074015 |
| DIAGEO PLC | 0.09098 |
| HOYA CORP ORD | 0.014034 |
| PRADA SPA | 0.020754 |
| FEDEX CORP | 0.009156 |
| BRITISH AMERICAN TOBACCO PLC | 0.083055 |
| GOODMAN GROUP ORD UNIT | 0.074442 |
| GJENSIDIGE FORSIKRING ASA | 0.007335 |
| EAST JAPAN RAILWAY CO | 0.044285 |
| COMCAST CORP-CLASS A | 0.161125 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037713 |
| HONEYWELL INTERNATIONAL INC | 0.026403 |
| HENKEL AG & CO KGAA BEARER SH | 0.003899 |
| GLOBAL-E ONLINE LTD | 0.002758 |
| SAP SE | 0.041464 |
| BRIDGESTONE CORP ORD | 0.022206 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081085 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026941 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.233219 |
| STRYKER CORP | 0.012811 |
| UBS GROUP AG | 0.12991 |
| LEGAL & GENERAL GROUP PLC ORD | 0.240486 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.463184 |
| MICRON TECHNOLOGY INC | 0.044183 |
| BAYER AG | 0.039801 |
| MITSUBISHI CHEMICAL GROUP | 0.057705 |
| MCKESSON CORP | 0.005316 |
| NEXON CO. LTD | 0.018051 |
| MCDONALDS CORP | 0.029528 |
| DNB BANK ASA | 0.035998 |
| AUTODESK INC | 0.008649 |
| ASSOCIATED BRITISH FOODS PLC | 0.01322 |
| MITSUBISHI CORP | 0.149205 |
| AXA SA | 0.072064 |
| GEORGE WESTON LTD | 0.00227 |
| SONY GROUP CORP | 0.049905 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055253 |
| HONDA MOTOR | 0.196576 |
| UNITEDHEALTH GROUP INC | 0.037568 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236327 |
| SWEDBANK AB CLASS A | 0.040362 |
| HOME DEPOT INC | 0.040662 |
| SNOWFLAKE INC | 0.012784 |
| HCA HEALTHCARE INC | 0.007946 |
| PROLOGIS INC | 0.037326 |
| AMPHENOL CORP NEW CL A | 0.023918 |
| POWER ASSETS HOLDINGS LTD | 0.055239 |
| KUBOTA CORP | 0.043055 |
| LIFCO AB | 0.009121 |
| DAIICHI SANKYO CO LTD ORD | 0.077627 |
| AFLAC INC | 0.021033 |
| ANZ GROUP HOLDINGS LTD | 0.121608 |
| AISIN CORP | 0.005901 |
| WEST JAPAN RAILWAY CO | 0.019263 |
| SSE PLC | 0.044147 |
| ROCHE HOLDING AG ORD BRR | 0.001162 |
| FREEPORT-MCMORAN INC | 0.057804 |
| MARATHON PETROLEUM CORP | 0.01462 |
| JPMORGAN CHASE & CO | 0.117444 |
| BARCLAYS PLC | 0.615842 |
| COLOPLAST AS CLASS B | 0.005257 |
| TECK RESOURCES LIMITED CLASS B | 0.018554 |
| SNAM SPA | 0.082948 |
| TOWER SEMICONDUCTOR LTD | 0.004455 |
| ANTOFAGASTA PLC | 0.013265 |
| SYENSQO SA | 0.002897 |
| WISETECH GLOBAL LTD | 0.006933 |
| INTUIT COM | 0.011032 |
| MORGAN STANLEY | 0.05128 |
| HOLCIM LTD | 0.020759 |
| RECRUIT HOLDINGS CO LTD | 0.058313 |
| T-MOBILE US INC | 0.020914 |
| CVS HEALTH CORP | 0.051866 |
| PHILIP MORRIS INTERNATIONAL | 0.062803 |
| CSL LTD ORD | 0.019434 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01137 |
| KLA CORP | 0.005549 |
| COCHLEAR LTD | 0.002649 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036766 |
| AIA GROUP LTD | 0.458249 |
| NOVARTIS AG | 0.076998 |
| IMPERIAL OIL LTD | 0.006599 |
| TERUMO CORP | 0.058177 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010526 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.092719 |
| WOODSIDE ENERGY GROUP LTD | 0.076811 |
| DAVIDE CAMPARI-MILANO NV | 0.019841 |
| SWIRE PROPERTIES LTD | 0.042623 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.096134 |
| ITOCHU CORP ORD | 0.050333 |
| TOYOTA MOTOR CORP | 0.461227 |
| GLENCORE PLC | 0.376824 |
| CONSTELLATION BRANDS INC CL A | 0.006368 |
| UNITED OVERSEAS BANK LTD | 0.054177 |
| BOSTON SCIENTIFIC CORP | 0.059075 |
| KYOCERA CORP ORD | 0.053912 |
| VESTAS WIND SYSTEMS A/S | 0.040758 |
| FISERV INC | 0.023789 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006092 |
| SANOFI SA | 0.044791 |
| PANASONIC HOLDINGS CORP | 0.089972 |
| EQT AB | 0.021047 |
| CITIGROUP INC | 0.07659 |
| ELEVANCE HEALTH INC | 0.009573 |
| TRANE TECHNOLOGIES PLC | 0.009218 |
| SPARK NEW ZEALAND LTD | 0.073994 |
| NOKIA OYJ | 0.213967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113622 |
| SCHIBSTED ASA - B SHARES | 0.003865 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018227 |
| AUTOMATIC DATA PROCESSING | 0.016734 |
| INTUITIVE SURGICAL INC | 0.014106 |
| CADENCE DESIGN SYSTEMS INC | 0.010936 |
| DSM FIRMENICH AG | 0.010644 |
| TOYOTA INDUSTRIES CORP ORD | 0.006728 |
| MIZUHO FINANCIAL GROUP INC | 0.102215 |
| FERROVIAL SE | 0.019085 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06771 |
| MITSUI FUDOSAN CO LTD ORD | 0.110426 |
| JAPAN TOBACCO | 0.044889 |
| LATOUR INVESTMENT AB ORD B | 0.005461 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024818 |
| MOODYS CORP | 0.006419 |
| BHP GROUP LTD | 0.205324 |
| BCE INC | 0.03694 |
| S&P GLOBAL INC | 0.01271 |
| BUDWEISER BREWING CO APAC LTD | 0.068569 |
| SUZUKI MOTOR CORP ORD | 0.06431 |
| NORSK HYDRO ASA | 0.052934 |
| OVERSEA-CHINESE BANKING CORP | 0.130088 |
| ALFA LAVAL AB | 0.011422 |
| DEUTSCHE TELEKOM AG | 0.130786 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079388 |
| TELIA CO AB | 0.091312 |
| BAE SYSTEMS PLC | 0.1235 |
| ANHEUSER BUSCH INBEV SA NV | 0.038121 |
| KOMATSU LTD | 0.036306 |
| TENARIS SA | 0.018877 |
| UNILEVER PLC | 0.100975 |
| NEXTERA ENERGY INC | 0.08191 |
| QBE INSURANCE GROUP LTD | 0.060377 |
| ASSICURAZIONI GENERALI SPA | 0.041586 |
| MERCK & CO. INC. | 0.102738 |
| SOUTHERN COMPANY THE | 0.044065 |
| KIKKOMAN CORP ORD | 0.031137 |
| ORKLA ASA | 0.03221 |
| DUKE ENERGY CORP | 0.03119 |
| 3I GROUP PLC ORD | 0.038202 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.130978 |
| ELI LILLY & CO | 0.034243 |
| EOG RESOURCES INC | 0.023633 |
| WELLS FARGO & CO | 0.144827 |
| COCA-COLA CO/THE | 0.157577 |
| MOWI ASA | 0.017935 |
| MARSH & MCLENNAN COS | 0.019999 |
| TAKEDA PHARMACEUTICAL | 0.061861 |
| INPOST SA | 0.007027 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017933 |
| SCENTRE GROUP | 0.210086 |
| IBERDROLA SA | 0.234169 |
| AIR LIQUIDE SA | 0.020648 |
| CYBERARK SOFTWARE | 0.001695 |
| MBANK SA | 0.00053 |
| CK ASSET HOLDINGS LTD | 0.076851 |
| TORONTO-DOMINION BANK | 0.071432 |
| CAPLAND ASCENDAS REIT | 0.143822 |
| ASHTEAD GROUP PLC | 0.017725 |
| FUJITSU LTD ORD | 0.076986 |
| FUJIFILM HOLDINGS CORP ORD | 0.03715 |
| AMERICAN TOWER CORP | 0.018858 |
| GENERAL ELECTRIC CO | 0.044142 |
| AKER BP ASA | 0.012429 |
| CELLNEX TELECOM SA | 0.023063 |
| OLYMPUS | 0.050789 |
| LOWES COS INC | 0.023167 |
| AUCKLAND INTL AIRPORT LTD | 0.048879 |
| KKR & CO INC | 0.027088 |
| CHINA MENGNIU DAIRY CO LTD | 0.120453 |
| SCHNEIDER ELECTRIC SE | 0.021809 |
| DANAHER CORP | 0.026692 |
| UNICREDIT SPA | 0.066391 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006029 |
| EVN AG | 0.001437 |
| ROYAL BANK OF CANADA | 0.057308 |
| TOYOTA TSUSHO CORP ORD | 0.009437 |
| KYOWA KIRIN CO LTD | 0.010074 |
| CHUBB LTD | 0.016377 |
| BAWAG GROUP AG | 0.003044 |
| CLP HOLDINGS LTD | 0.076817 |
| QUALCOMM INC | 0.045069 |
| INTERCONTINENTAL EXCHANGE INC | 0.022934 |
| GALP ENERGIA SGPS SA CLASS B | 0.019147 |
| MACQUARIE GROUP LTD ORD | 0.014676 |
| ROGERS COMMUNICATIONS INC-B | 0.015014 |
| ROCHE HOLDING AG | 0.028455 |
| SUBARU CORP | 0.024855 |
| SYNOPSYS INC | 0.006128 |
| RAKUTEN GROUP INC | 0.057508 |
| EBOS GROUP LTD | 0.00633 |
| PROCTER & GAMBLE CO | 0.095384 |
| COLES GROUP LTD | 0.05248 |
| TESLA INC | 0.111294 |
| NEC CORP ORD | 0.010287 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015733 |
| ASAHI KASEI CORP | 0.054993 |
| VISA INC-CLASS A SHARES | 0.064004 |
| AJINOMOTO CO INC | 0.021189 |
| CME GROUP INC | 0.014525 |
| MEDTRONIC PLC | 0.053883 |
| BANK OF MONTREAL | 0.029534 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003711 |
| ANDRITZ AG | 0.002885 |
| FLUTTER ENTERTAINMENT PLC | 0.007153 |
| SERVICENOW INC | 0.008235 |
| GENERAL DYNAMICS | 0.009139 |
| ORACLE CORP JAPAN ORD | 0.001349 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050115 |
| DSV AS | 0.007172 |
| NETFLIX INC | 0.017105 |
| Var Energi ASA | 0.022453 |
| AMERICAN EXPRESS CO | 0.023276 |
| JAPAN EXCHANGE GROUP INC | 0.021414 |
| ACCENTURE PLC-CL A | 0.025455 |
| RIO TINTO LTD | 0.015007 |
| TARGET CORP | 0.018664 |
| MURATA MANUFACTURING LTD ORD | 0.074927 |
| JERONIMO MARTINS SGPS SA | 0.011134 |
| RYANAIR HOLDINGS PLC | 0.044286 |
| DASSAULT SYSTEMES SA | 0.027496 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021363 |
| JAPAN POST BANK CO LTD | 0.015609 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044761 |
| BANK POLSKA KASA OPIEKI SA | 0.007146 |
| ABBOTT LABORATORIES | 0.070091 |
| RAMSAY HEALTH CARE LTD ORD | 0.007335 |
| NOMURA HOLDINGS INC ORD | 0.122115 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007387 |
| FERRARI NV | 0.005289 |
| MASTERCARD INC-CLASS A | 0.033957 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023511 |
| M3 (SO-NET M3) INC ORD | 0.016562 |
| ZOETIS INC | 0.01871 |
| MONDAY.COM LTD | 0.001359 |
| VOLVO AB CLASS B | 0.060473 |
| ARISTOCRAT LEISURE LTD | 0.023582 |
| 3M COMPANY | 0.022354 |
| ATLASSIAN CORPORATION PLC | 0.006263 |
| MANULIFE FINANCIAL CORP | 0.073171 |
| PAYPAL HOLDINGS INC. | 0.044428 |
| DAIWA SECURITIES GROUP INC ORD | 0.057947 |
| ALIMENTATION COUCHE-TARD INC | 0.02958 |
| WASTE CONNECTIONS INC | 0.010401 |
| EPIROC AB-B | 0.015273 |
| DAIKIN INDUSTRIES LTD ORD | 0.011016 |