Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (23 May 2024): | 2205.58 |
| Day range: | 2201.96 / 2216.99 |
| Change abs./rel.: | 3.20 / 0.15% |
| Year range: | 1710.46 / 2216.99 |
| Name | Index Shares |
|---|---|
| INVESTOR AB CLASS B | 0.076291 |
| MOWI ASA | 0.018621 |
| WALMART INC | 0.179077 |
| SMC CORP ORD | 0.002369 |
| UBS GROUP AG | 0.134879 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001892 |
| ORKLA ASA | 0.033441 |
| TRAVELERS COS INC/THE | 0.009675 |
| EXXON MOBIL CORP | 0.191098 |
| NUTRIEN LTD | 0.020861 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028654 |
| ESTEE LAUDER COMPANIES INC | 0.009001 |
| NESTE CORPORATION | 0.018048 |
| HEXAGON AB CLASS B | 0.081129 |
| DASSAULT SYSTEMES SA | 0.028548 |
| SYNOPSYS INC | 0.006362 |
| AERCAP HOLDINGS NV | 0.008222 |
| NATIONAL BANK OF CANADA | 0.014137 |
| YARA INTERNATIONAL ASA | 0.006464 |
| EMERSON ELECTRIC CO | 0.02396 |
| HALEON PLC | 0.213831 |
| CINTAS CORP | 0.003635 |
| CONSTELLATION SOFTWARE INC | 0.000838 |
| UNILEVER PLC | 0.104837 |
| BCE INC | 0.038353 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300436 |
| NOVARTIS AG | 0.079943 |
| TESCO PLC | 0.300079 |
| US BANCORP | 0.062196 |
| RIO TINTO LTD | 0.015581 |
| RENESAS ELECTRONICS CORP | 0.054434 |
| MINEBEA MITSUMI INC | 0.016285 |
| DAVIDE CAMPARI-MILANO NV | 0.020599 |
| UPM-KYMMENE OYJ | 0.0222 |
| MICRON TECHNOLOGY INC | 0.045873 |
| LAM RESEARCH CORP | 0.005501 |
| TELEFONICA SA | 0.21727 |
| UNITED OVERSEAS BANK LTD | 0.056249 |
| SNOWFLAKE INC | 0.013273 |
| HOLCIM LTD | 0.021553 |
| VALERO ENERGY | 0.013915 |
| KLA CORP | 0.005762 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002472 |
| TORONTO-DOMINION BANK | 0.074164 |
| ROSS STORES | 0.014047 |
| BLACKROCK INC | 0.006231 |
| MERCADOLIBRE INC | 0.001887 |
| AMERICAN TOWER CORP | 0.01958 |
| EQT AB | 0.021852 |
| CHUBB LTD | 0.017003 |
| JERONIMO MARTINS SGPS SA | 0.011559 |
| SYSMEX CORP ORD | 0.020029 |
| DBS GROUP HOLDINGS LTD | 0.084575 |
| ZOETIS INC | 0.019426 |
| THERMO FISHER SCIENTIFIC INC | 0.016202 |
| DHL GROUP | 0.039756 |
| PANASONIC HOLDINGS CORP | 0.093413 |
| OVERSEA-CHINESE BANKING CORP | 0.135063 |
| LONZA GROUP AG | 0.003118 |
| WOODSIDE ENERGY GROUP LTD | 0.079749 |
| MANULIFE FINANCIAL CORP | 0.07597 |
| ENBRIDGE INC | 0.089269 |
| MARATHON PETROLEUM CORP | 0.015179 |
| HOYA CORP ORD | 0.014571 |
| DSV AS | 0.007447 |
| CELLNEX TELECOM SA | 0.023945 |
| VERBUND AG | 0.00136 |
| HONDA MOTOR | 0.204094 |
| SAMPO OYJ CLASS A | 0.018586 |
| MASTERCARD INC-CLASS A | 0.035256 |
| SANDS CHINA LTD | 0.101993 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012759 |
| BROOKFIELD CORP | 0.065055 |
| FANUC CORP | 0.039559 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036074 |
| LATOUR INVESTMENT AB ORD B | 0.00567 |
| DAIICHI SANKYO CO LTD ORD | 0.080595 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052032 |
| NITTO DENKO CORP | 0.006222 |
| SOUTHERN COMPANY THE | 0.045751 |
| NINTENDO CO LTD | 0.048404 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026894 |
| ADIDAS AG | 0.00697 |
| CYBERARK SOFTWARE | 0.00176 |
| ACCENTURE PLC-CL A | 0.026428 |
| ICON PLC | 0.003422 |
| DNB BANK ASA | 0.037375 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084186 |
| CISCO SYSTEMS INC | 0.171391 |
| VISA INC-CLASS A SHARES | 0.066452 |
| ASML HOLDING NV | 0.016598 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008303 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046473 |
| AFLAC INC | 0.021838 |
| UNITEDHEALTH GROUP INC | 0.039005 |
| CADENCE DESIGN SYSTEMS INC | 0.011354 |
| IBERDROLA SA | 0.243124 |
| EDWARDS LIFESCIENCES CORP | 0.025288 |
| KRAFT HEINZ CO/THE | 0.033135 |
| ANTOFAGASTA PLC | 0.013773 |
| EQUINIX INC | 0.003922 |
| CAPITALAND INVESTMENT LTD | 0.10096 |
| EAST JAPAN RAILWAY CO | 0.045978 |
| OMV AG | 0.005947 |
| ICL GROUP LTD | 0.02933 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017032 |
| COCA-COLA CO/THE | 0.163604 |
| ASTELLAS PHARMA INC | 0.075122 |
| AKER ASA CLASS A | 0.000929 |
| EVOLUTION AB | 0.007516 |
| JAPAN POST BANK CO LTD | 0.016206 |
| UNION PACIFIC CORP | 0.025604 |
| VERIZON COMMUNICATIONS INC | 0.176796 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039155 |
| ZURICH INSURANCE GROUP AG | 0.006098 |
| NOKIA OYJ | 0.22215 |
| FORTIS INC | 0.020353 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096265 |
| AUTOSTORE HOLDINGS LTD | 0.031006 |
| AMERICAN EXPRESS CO | 0.024166 |
| KOMATSU LTD | 0.037695 |
| TELIA CO AB | 0.094804 |
| MITSUI & CO LTD | 0.061133 |
| DAIFUKU CO LTD | 0.014382 |
| FAST RETAILING CO LTD ORD | 0.007023 |
| TEXAS INSTRUMENTS INC | 0.038007 |
| TRANSURBAN GROUP | 0.129393 |
| SKF AB CLASS B | 0.015681 |
| MCDONALDS CORP | 0.030658 |
| ESSITY AB CLASS B | 0.025344 |
| JPMORGAN CHASE & CO | 0.121936 |
| SNAM SPA | 0.086121 |
| ORIX CORP ORD | 0.047563 |
| SUNCOR ENERGY INC | 0.055049 |
| SALMAR ASA | 0.002776 |
| SOFTBANK CORP | 0.117575 |
| VESTAS WIND SYSTEMS A/S | 0.042316 |
| VODAFONE GROUP PLC | 1.024584 |
| WILMAR INTERNATIONAL LTD | 0.098934 |
| MARRIOTT INTERNATIONAL -CL A | 0.010604 |
| GEORGE WESTON LTD | 0.002357 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001483 |
| AUTOMATIC DATA PROCESSING | 0.017374 |
| AMADEUS IT GROUP SA CLASS A | 0.018898 |
| ALFA LAVAL AB | 0.011859 |
| HONEYWELL INTERNATIONAL INC | 0.027412 |
| INVESTOR AB ORD A | 0.020175 |
| FORTUM OYJ | 0.018129 |
| WISETECH GLOBAL LTD | 0.007199 |
| LOBLAW COMPANIES LTD. | 0.005919 |
| BNP PARIBAS SA | 0.042154 |
| EPIROC AB-B | 0.015857 |
| GALP ENERGIA SGPS SA CLASS B | 0.01988 |
| UNICREDIT SPA | 0.06893 |
| COCHLEAR LTD | 0.002751 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02307 |
| NATIONAL AUSTRALIA BANK LTD | 0.131377 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006325 |
| KIKKOMAN CORP ORD | 0.032327 |
| DIAGEO PLC | 0.094459 |
| MITSUI FUDOSAN CO LTD ORD | 0.114649 |
| RAMSAY HEALTH CARE LTD ORD | 0.007616 |
| BP PLC | 0.645847 |
| T&D HOLDINGS INC ORD | 0.022341 |
| BANDAI NAMCO HOLDINGS INC | 0.024383 |
| EXPERIAN PLC | 0.038652 |
| ANGLO AMERICAN PLC | 0.048565 |
| ROCHE HOLDING AG ORD BRR | 0.001207 |
| AIA GROUP LTD | 0.475774 |
| AMAZON.COM INC | 0.378494 |
| MARSH & MCLENNAN COS | 0.020764 |
| KAO CORP | 0.019001 |
| VOLKSWAGEN AG PREF | 0.0077 |
| NIDEC CORP ORD | 0.02017 |
| SUBARU CORP | 0.025805 |
| BECTON DICKINSON AND CO | 0.012188 |
| IMPERIAL OIL LTD | 0.006851 |
| LIFCO AB | 0.00947 |
| GENERAL ELECTRIC CO | 0.04583 |
| ENEOS HOLDINGS INC | 0.116982 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00767 |
| ABBOTT LABORATORIES | 0.072772 |
| CHIPOTLE MEXICAN GRILL INC | 0.001153 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066689 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099811 |
| CHINA MENGNIU DAIRY CO LTD | 0.12506 |
| INDUSTRIVAERDEN AB ORD C | 0.005543 |
| KINGSPAN GROUP PLC | 0.00644 |
| GLENCORE PLC | 0.391235 |
| GREAT WEST LIFECO | 0.011503 |
| TOYOTA TSUSHO CORP ORD | 0.009798 |
| SAAB AB CLASS B | 0.012945 |
| UCB SA | 0.005054 |
| INTACT FINANCIAL CORP. | 0.007353 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.245366 |
| WASTE MANAGEMENT INC | 0.017081 |
| MITSUBISHI ELECTRIC CORP | 0.082414 |
| SHIN-ETSU CHEMICAL CO LTD | 0.082424 |
| DSM FIRMENICH AG | 0.011051 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034305 |
| STANDARD CHARTERED PLC | 0.089644 |
| CAPLAND ASCENDAS REIT | 0.149322 |
| CANADIAN NATURAL RESOURCES | 0.044103 |
| ERSTE GROUP BANK AG | 0.013231 |
| POWER CORP OF CANADA | 0.021736 |
| SOUTH32 LTD | 0.190083 |
| BOOKING HOLDINGS INC | 0.001426 |
| PRADA SPA | 0.021548 |
| PRUDENTIAL PLC | 0.115738 |
| HANG SENG BANK LTD ORD | 0.030309 |
| VOESTALPINE AG | 0.004702 |
| METLIFE INC | 0.025445 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.242139 |
| SEA LTD | 0.015303 |
| SINGAPORE AIRLINES LTD ORD | 0.055696 |
| NATIONAL GRID PLC | 0.154815 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010928 |
| TOYOTA MOTOR CORP | 0.478867 |
| INTUITIVE SURGICAL INC | 0.014646 |
| TAKEDA PHARMACEUTICAL | 0.064227 |
| KERRY GROUP PLC-A | 0.006597 |
| WESFARMERS LTD | 0.047287 |
| UNIVERSAL MUSIC GROUP NV | 0.032327 |
| BUDWEISER BREWING CO APAC LTD | 0.071191 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047669 |
| JAMES HARDIE INDUSTRIES PLC | 0.018513 |
| MBANK SA | 0.00055 |
| ELBIT SYSTEMS LTD | 0.001042 |
| AISIN CORP | 0.006127 |
| CENTRAL JAPAN RAILWAY CO | 0.039174 |
| DIETEREN GROUP | 0.000877 |
| KONE OYJ CLASS B | 0.013948 |
| VOLKSWAGEN AG | 0.001204 |
| FREEPORT-MCMORAN INC | 0.060015 |
| BOEING CO/THE | 0.023442 |
| BANK POLSKA KASA OPIEKI SA | 0.007419 |
| DENSO CORP ORD | 0.074903 |
| TDK CORP ORD | 0.015954 |
| CVS HEALTH CORP | 0.05385 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028591 |
| KYOCERA CORP ORD | 0.055974 |
| NIPPON STEEL CORP | 0.035896 |
| NEXTERA ENERGY INC | 0.085042 |
| KBC GROUPE SA | 0.010511 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005267 |
| SCHIBSTED ASA CLASS A | 0.002882 |
| BRAMBLES LTD | 0.058379 |
| ASSICURAZIONI GENERALI SPA | 0.043176 |
| FUJITSU LTD ORD | 0.079931 |
| CK ASSET HOLDINGS LTD | 0.07979 |
| CSL LTD ORD | 0.020177 |
| QUALCOMM INC | 0.046792 |
| GROUPE BRUXELLES LAMBERT SA | 0.003837 |
| BARRICK GOLD CORP | 0.07334 |
| CK HUTCHISON HOLDINGS LTD | 0.111692 |
| KDDI CORP (DDI) ORD | 0.064789 |
| PROGRESSIVE CORP | 0.024548 |
| HITACHI LTD | 0.038541 |
| CAIXABANK SA | 0.15879 |
| HOME DEPOT INC | 0.042217 |
| ASSOCIATED BRITISH FOODS PLC | 0.013726 |
| VINCI SA | 0.020393 |
| NEC CORP ORD | 0.01068 |
| ASAHI KASEI CORP | 0.057096 |
| CENOVUS ENERGY INC | 0.055504 |
| LULULEMON ATHLETICA INC | 0.004664 |
| EPIROC AB-A | 0.026122 |
| DISCO CORP ORD | 0.003748 |
| STOREBRAND ASA | 0.018282 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008533 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018924 |
| ORACLE CORP | 0.065362 |
| YASKAWA ELECTRIC CORP ORD | 0.011011 |
| ARISTA NETWORKS INC | 0.009939 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037401 |
| ADOBE INC | 0.019128 |
| HONG KONG & CHINA GAS LTD ORD | 0.384907 |
| AIR LIQUIDE SA | 0.021438 |
| BASF SE | 0.037598 |
| SINGAPORE TECH ENGINEERING | 0.063858 |
| COMCAST CORP-CLASS A | 0.167287 |
| AUTODESK INC | 0.00898 |
| MERIDIAN ENERGY LTD | 0.0532 |
| MAINFREIGHT LTD | 0.003483 |
| INFINEON TECHNOLOGIES AG | 0.054777 |
| SCHIBSTED ASA - B SHARES | 0.004013 |
| NXP SEMICONDUCTOR NV | 0.010911 |
| UBER TECHNOLOGIES INC | 0.084106 |
| INTESA SANPAOLO SPA | 0.652517 |
| CITIGROUP INC | 0.079519 |
| ABB LTD-REG | 0.067999 |
| PROLOGIS INC | 0.038753 |
| MONCLER SPA | 0.008161 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023904 |
| L OREAL SA | 0.009423 |
| ISUZU MOTORS LTD | 0.025393 |
| GOODMAN GROUP ORD UNIT | 0.077289 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102535 |
| AT&T | 0.300556 |
| SSE PLC | 0.045836 |
| JAPAN AIRLINES CO LTD | 0.018058 |
| BANCO SANTANDER SA | 0.665134 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055357 |
| SOFTBANK GROUP CORP | 0.041019 |
| SHISEIDO CO LTD | 0.016465 |
| GALAXY ENTERTAINMENT GP. | 0.078199 |
| LOWES COS INC | 0.024053 |
| TARGET CORP | 0.019378 |
| TENARIS SA | 0.019599 |
| NORDEA BANK ABP | 0.134072 |
| AZRIELI GROUP LTD ORD | 0.001537 |
| NATWEST GROUP PLC | 0.225557 |
| HERMES INTERNATIONAL SCA | 0.001362 |
| M3 (SO-NET M3) INC ORD | 0.017195 |
| SHELL PLC | 0.270131 |
| WASTE CONNECTIONS INC | 0.010799 |
| ATLAS COPCO AB CLASS A | 0.106472 |
| META PLATFORMS INC | 0.092612 |
| UNITED PARCEL SERVICE-CL B | 0.030483 |
| THOMSON REUTERS CORP | 0.00596 |
| SHIMADZU CORP ORD | 0.011528 |
| ALPHABET INC C-SHARES | 0.206307 |
| AIR PRODUCTS & CHEMICALS INC | 0.009205 |
| RIO TINTO PLC | 0.044932 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010778 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.480898 |
| EATON CORPORATION PLC | 0.016672 |
| INPEX CORP | 0.035623 |
| FISERV INC | 0.024699 |
| ROCHE HOLDING AG | 0.029543 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040596 |
| ALLEGRO.EU SA | 0.01988 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025542 |
| QBE INSURANCE GROUP LTD | 0.062686 |
| AMPHENOL CORP NEW CL A | 0.024833 |
| ARISTOCRAT LEISURE LTD | 0.024484 |
| AIRBUS SE | 0.024625 |
| MEDTRONIC PLC | 0.055944 |
| LASERTEC CORP | 0.003297 |
| POSTE ITALIANE SPA | 0.019174 |
| AXA SA | 0.07482 |
| KONGSBERG GRUPPEN ASA | 0.003515 |
| SCHNEIDER ELECTRIC SE | 0.022643 |
| BAWAG GROUP AG | 0.003161 |
| MONSTER BEVERAGE CORP | 0.021212 |
| TOTALENERGIES SE | 0.09432 |
| CATERPILLAR INC | 0.021386 |
| ARM HOLDINGS ADR | 0.004017 |
| ITOCHU CORP ORD | 0.052258 |
| T-MOBILE US INC | 0.021714 |
| ALTRIA GROUP INC | 0.075031 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016065 |
| IMPERIAL BRANDS PLC | 0.034733 |
| PERNOD RICARD SA | 0.008157 |
| APPLIED MATERIALS INC | 0.035234 |
| STORA ENSO OYJ CLASS R | 0.023987 |
| ASHTEAD GROUP PLC | 0.018402 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02218 |
| SUZUKI MOTOR CORP ORD | 0.06677 |
| HENKEL AG & CO KGAA PREF | 0.006933 |
| ELEVANCE HEALTH INC | 0.009939 |
| CHEVRON CORP | 0.072285 |
| WHEATON PRECIOUS METALS CORP | 0.019026 |
| SIEMENS AG | 0.03113 |
| ILLINOIS TOOL WORKS | 0.012748 |
| EQUINOR ASA | 0.036828 |
| MERCEDES-BENZ GROUP AG | 0.033066 |
| MITSUBISHI CHEMICAL GROUP | 0.059912 |
| TRANE TECHNOLOGIES PLC | 0.00957 |
| FUJIFILM HOLDINGS CORP ORD | 0.038571 |
| SAGAX AB-B | 0.008965 |
| TELUS CORPORATION | 0.062097 |
| SANTANDER BANK POLSKA SA | 0.001401 |
| SUN HUNG KAI PROPERTIES | 0.061237 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024465 |
| NIKE INC | 0.051271 |
| FEDEX CORP | 0.009507 |
| MTR CORPORATION LTD | 0.065845 |
| SOFINA SA | 0.000629 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038172 |
| GRAB HOLDINGS LTD - CL A | 0.101696 |
| ROGERS COMMUNICATIONS INC-B | 0.015588 |
| MARUBENI CORP ORD | 0.070525 |
| NITORI HOLDINGS CO LTD | 0.003441 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054321 |
| ENGIE SA | 0.07361 |
| ASSA ABLOY AB CLASS B | 0.040837 |
| CSX CORP | 0.082167 |
| PROCTER & GAMBLE CO | 0.099031 |
| DEERE & CO | 0.010778 |
| TE CONNECTIVITY LTD | 0.012966 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.191103 |
| WEST JAPAN RAILWAY CO | 0.019999 |
| SAFRAN SA | 0.014904 |
| DEUTSCHE BOERSE AG | 0.007723 |
| SONY GROUP CORP | 0.051814 |
| TERUMO CORP | 0.060402 |
| ABBVIE INC | 0.074204 |
| O REILLY AUTOMOTIVE INC | 0.002476 |
| KKR & CO INC | 0.028124 |
| INTERCONTINENTAL EXCHANGE INC | 0.023811 |
| BLACKSTONE INC | 0.029528 |
| LINK REIT | 0.107211 |
| Var Energi ASA | 0.023312 |
| 3M COMPANY | 0.023209 |
| NORTHROP GRUMMAN CORP | 0.006223 |
| BANK OF MONTREAL | 0.030663 |
| FERRARI NV | 0.005491 |
| ALPHABET INC-CL A | 0.249869 |
| INDUSTRIVARDEN AB CLASS A | 0.004944 |
| MELISRON LTD ORD | 0.001057 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073441 |
| CONOCOPHILLIPS | 0.049445 |
| SOUTHERN COPPER CORP | 0.003623 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053667 |
| PEPSICO INC | 0.057892 |
| SCHLUMBERGER NV | 0.059833 |
| ANDRITZ AG | 0.002995 |
| EVN AG | 0.001492 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016335 |
| ORIENTAL LAND CO LTD ORD | 0.046322 |
| PALO ALTO NETWORKS INC | 0.01345 |
| SERVICENOW INC | 0.00855 |
| NIBE INDUSTRIER AB | 0.062028 |
| ORACLE CORP JAPAN ORD | 0.0014 |
| SUMITOMO | 0.049507 |
| DANONE SA | 0.026513 |
| TOKYO ELECTRON LTD ORD | 0.019021 |
| RYANAIR HOLDINGS PLC | 0.04598 |
| MITSUBISHI CORP | 0.154911 |
| KERING SA | 0.002998 |
| NORFOLK SOUTHERN CORP | 0.009484 |
| MIZUHO FINANCIAL GROUP INC | 0.106124 |
| AKER BP ASA | 0.012904 |
| FLUTTER ENTERTAINMENT PLC | 0.007427 |
| TERNA SPA | 0.059013 |
| ELIA GROUP SA/NV | 0.001178 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.135987 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057366 |
| AON PLC | 0.008246 |
| HENKEL AG & CO KGAA BEARER SH | 0.004048 |
| COLGATE-PALMOLIVE CO | 0.034869 |
| LM ERICSSON TELEFON AB CLASS B | 0.122393 |
| JOHNSON & JOHNSON | 0.10125 |
| BANK OF NOVA SCOTIA | 0.051398 |
| SANOFI SA | 0.046504 |
| XERO LTD | 0.005344 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027972 |
| KEPPEL CORP LTD ORD | 0.058126 |
| WALT DISNEY CO/THE | 0.076846 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026068 |
| ELI LILLY & CO | 0.035553 |
| ALLIANZ SE | 0.016476 |
| OBIC CO LTD ORD | 0.002737 |
| RELX PLC | 0.079407 |
| AMGEN INC | 0.022394 |
| SCHWAB (CHARLES) CORP | 0.058051 |
| MONDELEZ INTERNATIONAL INC | 0.057111 |
| MERCURY NZ LTD | 0.027428 |
| INPOST SA | 0.007296 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030667 |
| EOG RESOURCES INC | 0.024537 |
| NIPPON YUSEN KK | 0.019674 |
| RECRUIT HOLDINGS CO LTD | 0.060543 |
| SUNCORP GROUP LTD | 0.053123 |
| ALIMENTATION COUCHE-TARD INC | 0.030712 |
| SWIRE PROPERTIES LTD | 0.044254 |
| REGENERON PHARMACEUTICALS | 0.004349 |
| NTT DATA GROUP CO | 0.026098 |
| FORD MOTOR CO | 0.165005 |
| CME GROUP INC | 0.015081 |
| BAYERISCHE MOTOREN WERKE AG | 0.012795 |
| FRANCO-NEVADA CORP | 0.008008 |
| AUCKLAND INTL AIRPORT LTD | 0.050748 |
| PFIZER INC | 0.237409 |
| PROSUS NV | 0.06275 |
| TRUIST FINANCIAL CORP | 0.055873 |
| PAYPAL HOLDINGS INC. | 0.046128 |
| NICE LTD | 0.002645 |
| TOWER SEMICONDUCTOR LTD | 0.004626 |
| PEMBINA PIPELINE CORP | 0.024363 |
| ING GROEP NV | 0.140237 |
| MACQUARIE GROUP LTD ORD | 0.015237 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039183 |
| BAYER AG | 0.041323 |
| DAIWA SECURITIES GROUP INC ORD | 0.060164 |
| VOLVO AB CLASS B | 0.062786 |
| RTX CORPORATION | 0.055789 |
| BEIERSDORF AG | 0.004116 |
| NESTLE SA | 0.112139 |
| INTUIT COM | 0.011454 |
| ANZ GROUP HOLDINGS LTD | 0.126259 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06159 |
| HAPAG-LLOYD AG | 0.000266 |
| SPARK NEW ZEALAND LTD | 0.076824 |
| SYENSQO SA | 0.003008 |
| SHERWIN-WILLIAMS CO | 0.009958 |
| KGHM POLSKA MIEDZ SA | 0.005738 |
| AEON CO LTD ORD | 0.032927 |
| SUN LIFE FINANCIAL INC | 0.024651 |
| AVIVA PLC | 0.115075 |
| JAPAN EXCHANGE GROUP INC | 0.022233 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034407 |
| MCKESSON CORP | 0.005519 |
| NOVO NORDISK A/S | 0.133466 |
| ENEL SPA | 0.322995 |
| GJENSIDIGE FORSIKRING ASA | 0.007615 |
| WIX.COM LTD | 0.00226 |
| ADVANTEST CORP ORD | 0.030848 |
| SIEMENS HEALTHINEERS AG | 0.01133 |
| SHIMANO INC | 0.0033 |
| AJINOMOTO CO INC | 0.021999 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000977 |
| GENTING SINGAPORE PLC | 0.238482 |
| ROYAL BANK OF CANADA | 0.0595 |
| BRISTOL-MYERS SQUIBB CO | 0.085532 |
| MERCK & CO. INC. | 0.106667 |
| AENA SME SA | 0.003092 |
| OLYMPUS | 0.052732 |
| EBOS GROUP LTD | 0.006572 |
| BARCLAYS PLC | 0.639395 |
| HCA HEALTHCARE INC | 0.008249 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030442 |
| INFRATIL LTD | 0.033933 |
| NETFLIX INC | 0.017759 |
| DELL TECHNOLOGIES INC - C | 0.012473 |
| DUKE ENERGY CORP | 0.032383 |
| ANA HOLDINGS INC | 0.01879 |
| LLOYDS BANKING GROUP PLC | 2.704455 |
| GLOBAL-E ONLINE LTD | 0.002864 |
| AIRBNB INC | 0.018098 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0703 |
| REA GROUP LTD | 0.00211 |
| COLOPLAST AS CLASS B | 0.005459 |
| PHILIP MORRIS INTERNATIONAL | 0.065205 |
| TOKIO MARINE HOLDINGS INC | 0.079994 |
| CONSTELLATION BRANDS INC CL A | 0.006611 |
| HSBC HOLDINGS PLC | 0.810365 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003853 |
| COMPASS GROUP PLC | 0.07289 |
| ASTRAZENECA PLC | 0.063008 |
| GOLDMAN SACHS GROUP INC | 0.013629 |
| 3I GROUP PLC ORD | 0.039663 |
| BANK OF AMERICA CORP | 0.291359 |
| ANHEUSER BUSCH INBEV SA NV | 0.039579 |
| SWEDBANK AB CLASS A | 0.041906 |
| BANK HAPOALIM BM ORD | 0.052272 |
| EDP ENERGIAS DE PORTUGAL SA | 0.117967 |
| TELEKOM AUSTRIA AG | 0.00574 |
| ATLASSIAN CORPORATION PLC | 0.006502 |
| KUBOTA CORP | 0.044702 |
| RAKUTEN GROUP INC | 0.059707 |
| SOMPO HOLDINGS INC | 0.038373 |
| NISSAN MOTOR CO LTD ORD | 0.100961 |
| AGEAS SA NV | 0.006377 |
| GILEAD SCIENCES INC | 0.052388 |
| KEYENCE CORP ORD | 0.007733 |
| THE CIGNA GROUP | 0.012368 |
| JAPAN TOBACCO | 0.046605 |
| FERROVIAL SE | 0.019815 |
| VOLVO AB ORD A | 0.007989 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002179 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018619 |
| STARBUCKS CORP | 0.047276 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02441 |
| ANALOG DEVICES INC | 0.021203 |
| ECOLAB INC | 0.01061 |
| FORTESCUE METALS GROUP LTD | 0.066346 |
| MURATA MANUFACTURING LTD ORD | 0.077792 |
| MICROSOFT CORP | 0.308347 |
| PUBLIC STORAGE | 0.006646 |
| ENI SPA | 0.089219 |
| MOODYS CORP | 0.006665 |
| EISAI | 0.011891 |
| EON SE | 0.09308 |
| LY CORP | 0.109941 |
| DEUTSCHE TELEKOM AG | 0.135788 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017703 |
| MUNICH REINSURANCE COMPANY | 0.005732 |
| BOSTON SCIENTIFIC CORP | 0.061335 |
| SANDVIK AB | 0.044015 |
| STELLANTIS NV | 0.088553 |
| NORSK HYDRO ASA | 0.054958 |
| SEKISUI HOUSE LTD ORD | 0.025113 |
| COSTCO WHOLESALE CORP | 0.018599 |
| SALESFORCE INC | 0.039552 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006259 |
| BRIDGESTONE CORP ORD | 0.023055 |
| CANON INC | 0.042087 |
| HEINEKEN NV | 0.012087 |
| JAPAN POST HOLDINGS CO LTD | 0.088834 |
| DAIKIN INDUSTRIES LTD ORD | 0.011438 |
| GENERAL DYNAMICS | 0.009489 |
| WELLS FARGO & CO | 0.150366 |
| BRITISH AMERICAN TOBACCO PLC | 0.086232 |
| ROPER TECHNOLOGIES INC | 0.00447 |
| DAIMLER TRUCK HOLDING AG | 0.0225 |
| VOLVO CAR AB-B W/I | 0.0267 |
| MONDAY.COM LTD | 0.001411 |
| MERCK KGAA | 0.005435 |
| DR ING HC F PORSCHE AG | 0.00479 |
| NVIDIA CORP | 0.099749 |
| SCENTRE GROUP | 0.218121 |
| SANTOS LTD | 0.136462 |
| DANAHER CORP | 0.027713 |
| MORGAN STANLEY | 0.053241 |
| SHIONOGI & CO LTD ORD | 0.012337 |
| TOYOTA INDUSTRIES CORP ORD | 0.006986 |
| WORKDAY INC | 0.008718 |
| PNC FINANCIAL SERVICES GROUP | 0.016736 |
| NEXON CO. LTD | 0.018741 |
| TEVA PHARMACEUTICAL IND LTD | 0.046876 |
| BHP GROUP LTD | 0.213176 |
| UNICHARM CORP ORD | 0.017379 |
| APPLE INC | 0.622888 |
| BAE SYSTEMS PLC | 0.128224 |
| WESTPAC BANKING CORPORATION | 0.146861 |
| CLP HOLDINGS LTD | 0.079755 |
| ESSILORLUXOTTICA | 0.012058 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017891 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011805 |
| PHILLIPS 66 | 0.01796 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020017 |
| BANK LEUMI LE-ISRAEL ORD | 0.061632 |
| KANSAI ELECTRIC POWER CO ORD | 0.03083 |
| GSK PLC | 0.172144 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065088 |
| CGI INC - CLASS A | 0.008701 |
| WOOLWORTHS GROUP LTD | 0.050814 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050177 |
| BOLIDEN AB | 0.011301 |
| BROADCOM INC | 0.019301 |
| TELSTRA GROUP LTD | 0.485151 |
| SIKA AG | 0.006396 |
| VERTEX PHARMACEUTICALS INC | 0.01082 |
| TESLA INC | 0.115551 |
| RECKITT BENCKISER GROUP PLC | 0.030078 |
| STRYKER CORP | 0.013301 |
| OCCIDENTAL PETROLEUM CORP | 0.029347 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249683 |
| COLES GROUP LTD | 0.054487 |
| ROLLS-ROYCE HOLDING PLC | 0.353994 |
| ADVANCED MICRO DEVICES | 0.067242 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025767 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025125 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054975 |
| S&P GLOBAL INC | 0.013196 |
| LINDE PLC | 0.020559 |
| KYOWA KIRIN CO LTD | 0.01046 |
| SAP SE | 0.04305 |
| WOLTERS KLUWER NV | 0.010436 |
| TJX COMPANIES INC | 0.048297 |
| DINO POLSKA SA | 0.002014 |
| POWER ASSETS HOLDINGS LTD | 0.057352 |
| TOKYO GAS CO LTD | 0.015992 |
| SECOM CO LTD ORD | 0.008735 |
| TELENOR ASA | 0.027078 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.254423 |
| ATLAS COPCO AB | 0.063258 |
| INTEL CORP | 0.175373 |
| TECK RESOURCES LIMITED CLASS B | 0.019263 |
| ADYEN NV | 0.001263 |
| TC ENERGY CORP | 0.04363 |
| NOMURA HOLDINGS INC ORD | 0.126785 |
| AGNICO-EAGLE MINES | 0.020778 |
| GENERAL MOTORS CO | 0.04842 |
| LOCKHEED MARTIN CORP | 0.01011 |
| SHOPIFY INC | 0.048565 |