Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (26 Jun 2024): | 2263.13 |
| Day range: | 2253.43 / 2264.40 |
| Change abs./rel.: | 2.28 / 0.10% |
| Year range: | 1710.46 / 2264.40 |
| Name | Index Shares |
|---|---|
| INVESTOR AB ORD A | 0.0202 |
| PFIZER INC | 0.23771 |
| GJENSIDIGE FORSIKRING ASA | 0.007625 |
| ATLAS COPCO AB | 0.063338 |
| TOYOTA INDUSTRIES CORP ORD | 0.006995 |
| ALLEGRO.EU SA | 0.019905 |
| NATWEST GROUP PLC | 0.225842 |
| HERMES INTERNATIONAL SCA | 0.001364 |
| PROGRESSIVE CORP | 0.024579 |
| SONY GROUP CORP | 0.051879 |
| BCE INC | 0.038401 |
| MITSUBISHI ELECTRIC CORP | 0.082519 |
| EATON CORPORATION PLC | 0.016693 |
| INFINEON TECHNOLOGIES AG | 0.054846 |
| LONZA GROUP AG | 0.003122 |
| AJINOMOTO CO INC | 0.022027 |
| KONE OYJ CLASS B | 0.013966 |
| 3M COMPANY | 0.023239 |
| ABB LTD-REG | 0.068085 |
| TENARIS SA | 0.019624 |
| EMERSON ELECTRIC CO | 0.02399 |
| SEKISUI HOUSE LTD ORD | 0.025145 |
| KGHM POLSKA MIEDZ SA | 0.005745 |
| GRAB HOLDINGS LTD - CL A | 0.101824 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03612 |
| CAPITALAND INVESTMENT LTD | 0.101088 |
| APPLE INC | 0.623677 |
| POWER ASSETS HOLDINGS LTD | 0.057424 |
| SNAM SPA | 0.08623 |
| BOSTON SCIENTIFIC CORP | 0.061412 |
| ALPHABET INC C-SHARES | 0.206568 |
| COCHLEAR LTD | 0.002754 |
| MERCK & CO. INC. | 0.106802 |
| LLOYDS BANKING GROUP PLC | 2.707879 |
| NINTENDO CO LTD | 0.048466 |
| TELSTRA GROUP LTD | 0.485765 |
| GALP ENERGIA SGPS SA CLASS B | 0.019905 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002182 |
| TOYOTA MOTOR CORP | 0.479473 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025799 |
| DIETEREN GROUP | 0.000878 |
| AEON CO LTD ORD | 0.032969 |
| ASTELLAS PHARMA INC | 0.075217 |
| ASSICURAZIONI GENERALI SPA | 0.043231 |
| SCHIBSTED ASA - B SHARES | 0.004018 |
| AT&T | 0.300936 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055427 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084292 |
| ELEVANCE HEALTH INC | 0.009952 |
| PEPSICO INC | 0.057965 |
| TOTALENERGIES SE | 0.09444 |
| CVS HEALTH CORP | 0.053918 |
| REA GROUP LTD | 0.002113 |
| BAE SYSTEMS PLC | 0.128386 |
| GILEAD SCIENCES INC | 0.052455 |
| TAKEDA PHARMACEUTICAL | 0.064309 |
| MONDELEZ INTERNATIONAL INC | 0.057184 |
| SAFRAN SA | 0.014923 |
| ENEOS HOLDINGS INC | 0.11713 |
| PROLOGIS INC | 0.038802 |
| JPMORGAN CHASE & CO | 0.12209 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017726 |
| DASSAULT SYSTEMES SA | 0.028584 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039205 |
| JAPAN AIRLINES CO LTD | 0.018081 |
| ANZ GROUP HOLDINGS LTD | 0.126419 |
| INDUSTRIVARDEN AB CLASS A | 0.00495 |
| MONDAY.COM LTD | 0.001413 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.245676 |
| AIR PRODUCTS & CHEMICALS INC | 0.009216 |
| ISUZU MOTORS LTD | 0.025425 |
| DAIFUKU CO LTD | 0.0144 |
| PROCTER & GAMBLE CO | 0.099157 |
| RIO TINTO LTD | 0.015601 |
| SIEMENS AG | 0.031169 |
| TELEFONICA SA | 0.217545 |
| SECOM CO LTD ORD | 0.008746 |
| ADVANCED MICRO DEVICES | 0.067327 |
| VOLVO AB ORD A | 0.007999 |
| EVOLUTION AB | 0.007526 |
| UNITEDHEALTH GROUP INC | 0.039054 |
| ROCHE HOLDING AG | 0.02958 |
| BNP PARIBAS SA | 0.042207 |
| NORFOLK SOUTHERN CORP | 0.009496 |
| JAPAN EXCHANGE GROUP INC | 0.022262 |
| ELI LILLY & CO | 0.035598 |
| KYOWA KIRIN CO LTD | 0.010473 |
| ICL GROUP LTD | 0.029367 |
| GEORGE WESTON LTD | 0.00236 |
| MITSUI FUDOSAN CO LTD ORD | 0.114794 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118116 |
| NIPPON YUSEN KK | 0.019698 |
| NATIONAL AUSTRALIA BANK LTD | 0.131544 |
| WASTE CONNECTIONS INC | 0.010813 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016085 |
| ING GROEP NV | 0.140415 |
| OBIC CO LTD ORD | 0.00274 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073534 |
| INPEX CORP | 0.035668 |
| ICON PLC | 0.003426 |
| AIR LIQUIDE SA | 0.023611 |
| O REILLY AUTOMOTIVE INC | 0.002479 |
| BECTON DICKINSON AND CO | 0.012204 |
| NIPPON STEEL CORP | 0.035941 |
| POSTE ITALIANE SPA | 0.019198 |
| DEUTSCHE BOERSE AG | 0.007733 |
| BHP GROUP LTD | 0.213446 |
| MASTERCARD INC-CLASS A | 0.0353 |
| GENERAL ELECTRIC CO | 0.045888 |
| FLUTTER ENTERTAINMENT PLC | 0.007436 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030706 |
| KANSAI ELECTRIC POWER CO ORD | 0.030869 |
| BLACKROCK INC | 0.006239 |
| SEA LTD | 0.015323 |
| MONCLER SPA | 0.008172 |
| CITIGROUP INC | 0.07962 |
| ORACLE CORP JAPAN ORD | 0.001402 |
| CHINA MENGNIU DAIRY CO LTD | 0.125218 |
| QUALCOMM INC | 0.046851 |
| HAPAG-LLOYD AG | 0.000266 |
| DSV AS | 0.007456 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023934 |
| SOUTH32 LTD | 0.190324 |
| EISAI | 0.011906 |
| MONSTER BEVERAGE CORP | 0.021239 |
| PAYPAL HOLDINGS INC. | 0.046186 |
| ABBVIE INC | 0.074298 |
| ALTRIA GROUP INC | 0.075126 |
| UBER TECHNOLOGIES INC | 0.084212 |
| ENGIE SA | 0.073703 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028007 |
| DELL TECHNOLOGIES INC - C | 0.012489 |
| AIA GROUP LTD | 0.476377 |
| PROSUS NV | 0.062829 |
| ERSTE GROUP BANK AG | 0.013247 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03445 |
| OVERSEA-CHINESE BANKING CORP | 0.135234 |
| INPOST SA | 0.007305 |
| SPARK NEW ZEALAND LTD | 0.076921 |
| AMERICAN EXPRESS CO | 0.024196 |
| INDUSTRIVAERDEN AB ORD C | 0.00555 |
| REGENERON PHARMACEUTICALS | 0.004354 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008313 |
| COSTCO WHOLESALE CORP | 0.018623 |
| CADENCE DESIGN SYSTEMS INC | 0.011368 |
| AUCKLAND INTL AIRPORT LTD | 0.050813 |
| SANDS CHINA LTD | 0.102122 |
| MITSUI & CO LTD | 0.12242 |
| OMV AG | 0.005954 |
| ACCENTURE PLC-CL A | 0.026462 |
| XERO LTD | 0.00535 |
| ENI SPA | 0.089332 |
| MOODYS CORP | 0.006673 |
| THOMSON REUTERS CORP | 0.005968 |
| HCA HEALTHCARE INC | 0.00826 |
| GLENCORE PLC | 0.39173 |
| TESCO PLC | 0.300459 |
| TRUIST FINANCIAL CORP | 0.055944 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099937 |
| ADYEN NV | 0.001265 |
| KDDI CORP (DDI) ORD | 0.064871 |
| VINCI SA | 0.020419 |
| INFRATIL LTD | 0.033976 |
| ARM HOLDINGS ADR | 0.004022 |
| STOREBRAND ASA | 0.018305 |
| DENSO CORP ORD | 0.074998 |
| NOVO NORDISK A/S | 0.133635 |
| SHISEIDO CO LTD | 0.016486 |
| FISERV INC | 0.02473 |
| WOOLWORTHS GROUP LTD | 0.050879 |
| TECK RESOURCES LIMITED CLASS B | 0.019288 |
| SANTOS LTD | 0.136635 |
| NESTLE SA | 0.112281 |
| GOLDMAN SACHS GROUP INC | 0.013646 |
| VERTEX PHARMACEUTICALS INC | 0.010834 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001894 |
| KOMATSU LTD | 0.037743 |
| KERRY GROUP PLC-A | 0.006605 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006267 |
| CLP HOLDINGS LTD | 0.079856 |
| APPLIED MATERIALS INC | 0.035278 |
| FORTESCUE METALS GROUP LTD | 0.06643 |
| WESFARMERS LTD | 0.047347 |
| BOOKING HOLDINGS INC | 0.001428 |
| BANK OF AMERICA CORP | 0.291728 |
| HANG SENG BANK LTD ORD | 0.030348 |
| SHOPIFY INC | 0.048627 |
| CHEVRON CORP | 0.072377 |
| ABBOTT LABORATORIES | 0.072864 |
| ESTEE LAUDER COMPANIES INC | 0.009013 |
| MERCADOLIBRE INC | 0.00189 |
| HALEON PLC | 0.214102 |
| FORTUM OYJ | 0.018152 |
| PRADA SPA | 0.021575 |
| SMC CORP ORD | 0.002372 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016356 |
| TARGET CORP | 0.019402 |
| NIDEC CORP ORD | 0.020196 |
| ASSA ABLOY AB CLASS B | 0.040889 |
| MORGAN STANLEY | 0.053308 |
| SAGAX AB-B | 0.008977 |
| PHILIP MORRIS INTERNATIONAL | 0.065287 |
| HENKEL AG & CO KGAA PREF | 0.006942 |
| UNILEVER PLC | 0.104969 |
| PNC FINANCIAL SERVICES GROUP | 0.016757 |
| DNB BANK ASA | 0.037422 |
| SUNCOR ENERGY INC | 0.055118 |
| BP PLC | 0.646665 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003858 |
| KAO CORP | 0.019025 |
| ORIX CORP ORD | 0.047623 |
| FUJITSU LTD ORD | 0.080032 |
| WOODSIDE ENERGY GROUP LTD | 0.07985 |
| LOBLAW COMPANIES LTD. | 0.005926 |
| RECRUIT HOLDINGS CO LTD | 0.06062 |
| ORKLA ASA | 0.033484 |
| SOUTHERN COMPANY THE | 0.045809 |
| PEMBINA PIPELINE CORP | 0.024394 |
| FERROVIAL SE | 0.01984 |
| VALERO ENERGY | 0.013933 |
| NETFLIX INC | 0.017782 |
| METLIFE INC | 0.025477 |
| AZRIELI GROUP LTD ORD | 0.001539 |
| CANADIAN NATURAL RESOURCES | 0.088317 |
| SIKA AG | 0.006404 |
| ANTOFAGASTA PLC | 0.01379 |
| THERMO FISHER SCIENTIFIC INC | 0.016222 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039232 |
| BROOKFIELD CORP | 0.065137 |
| AERCAP HOLDINGS NV | 0.008233 |
| MURATA MANUFACTURING LTD ORD | 0.077891 |
| BOEING CO/THE | 0.023472 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030481 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024441 |
| MITSUBISHI CORP | 0.155107 |
| WEST JAPAN RAILWAY CO | 0.020025 |
| SSE PLC | 0.045894 |
| QBE INSURANCE GROUP LTD | 0.062765 |
| ECOLAB INC | 0.010623 |
| BRIDGESTONE CORP ORD | 0.023085 |
| CONSTELLATION SOFTWARE INC | 0.000839 |
| UNION PACIFIC CORP | 0.025637 |
| EBOS GROUP LTD | 0.00658 |
| 3I GROUP PLC ORD | 0.039713 |
| SUMITOMO MITSUI FINANCIAL GR | 0.055045 |
| NITTO DENKO CORP | 0.00623 |
| MCDONALDS CORP | 0.030696 |
| COLGATE-PALMOLIVE CO | 0.034914 |
| SCHIBSTED ASA CLASS A | 0.002886 |
| SKF AB CLASS B | 0.015701 |
| KONGSBERG GRUPPEN ASA | 0.003519 |
| SANOFI SA | 0.046563 |
| EXXON MOBIL CORP | 0.191339 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028691 |
| INTACT FINANCIAL CORP. | 0.007362 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028627 |
| HONDA MOTOR | 0.204353 |
| INVESTOR AB CLASS B | 0.076387 |
| TELEKOM AUSTRIA AG | 0.005748 |
| SOFTBANK CORP | 0.117724 |
| WIX.COM LTD | 0.002263 |
| VOLVO CAR AB-B W/I | 0.026734 |
| TC ENERGY CORP | 0.043685 |
| FEDEX CORP | 0.009519 |
| NATIONAL GRID PLC | 0.200223 |
| AUTOSTORE HOLDINGS LTD | 0.031045 |
| PANASONIC HOLDINGS CORP | 0.093531 |
| DEERE & CO | 0.010791 |
| UCB SA | 0.00506 |
| UNICREDIT SPA | 0.069018 |
| ZOETIS INC | 0.019451 |
| NUTRIEN LTD | 0.020887 |
| BARCLAYS PLC | 0.640204 |
| JOHNSON & JOHNSON | 0.101378 |
| BASF SE | 0.037646 |
| JAMES HARDIE INDUSTRIES PLC | 0.018536 |
| SUN LIFE FINANCIAL INC | 0.024682 |
| WORKDAY INC | 0.008729 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001485 |
| TESLA INC | 0.115697 |
| POWER CORP OF CANADA | 0.021763 |
| DANONE SA | 0.026547 |
| BANCO SANTANDER SA | 0.665976 |
| MBANK SA | 0.000551 |
| EVN AG | 0.001494 |
| TE CONNECTIVITY LTD | 0.012982 |
| SHELL PLC | 0.270473 |
| KBC GROUPE SA | 0.010524 |
| BANK HAPOALIM BM ORD | 0.052338 |
| DAIMLER TRUCK HOLDING AG | 0.022529 |
| AENA SME SA | 0.003096 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026101 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002476 |
| JAPAN POST BANK CO LTD | 0.016226 |
| SANTANDER BANK POLSKA SA | 0.001403 |
| MERIDIAN ENERGY LTD | 0.053267 |
| TOYOTA TSUSHO CORP ORD | 0.029431 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005273 |
| TELUS CORPORATION | 0.062175 |
| ROLLS-ROYCE HOLDING PLC | 0.354442 |
| DAIICHI SANKYO CO LTD ORD | 0.080697 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102665 |
| AGNICO-EAGLE MINES | 0.020805 |
| UNITED OVERSEAS BANK LTD | 0.056321 |
| SANDVIK AB | 0.04407 |
| AXA SA | 0.074915 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022208 |
| BRITISH AMERICAN TOBACCO PLC | 0.086341 |
| META PLATFORMS INC | 0.092729 |
| ORIENTAL LAND CO LTD ORD | 0.04638 |
| FREEPORT-MCMORAN INC | 0.060091 |
| NOMURA HOLDINGS INC ORD | 0.126946 |
| AIRBUS SE | 0.024657 |
| BRAMBLES LTD | 0.058453 |
| GLOBAL-E ONLINE LTD | 0.002867 |
| SUMITOMO | 0.049569 |
| JERONIMO MARTINS SGPS SA | 0.011574 |
| NATIONAL BANK OF CANADA | 0.014155 |
| TELENOR ASA | 0.027112 |
| KINGSPAN GROUP PLC | 0.006448 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053734 |
| CAPLAND ASCENDAS REIT | 0.149511 |
| DISCO CORP ORD | 0.003753 |
| CK HUTCHISON HOLDINGS LTD | 0.111833 |
| CINTAS CORP | 0.00364 |
| GENERAL DYNAMICS | 0.009501 |
| BLACKSTONE INC | 0.029565 |
| CANON INC | 0.042141 |
| YASKAWA ELECTRIC CORP ORD | 0.011025 |
| EPIROC AB-B | 0.015877 |
| NEXON CO. LTD | 0.018765 |
| MERCEDES-BENZ GROUP AG | 0.033108 |
| ROPER TECHNOLOGIES INC | 0.004475 |
| LOCKHEED MARTIN CORP | 0.010123 |
| OLYMPUS | 0.052798 |
| STANDARD CHARTERED PLC | 0.089757 |
| KYOCERA CORP ORD | 0.056045 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012775 |
| SHERWIN-WILLIAMS CO | 0.009971 |
| SUNCORP GROUP LTD | 0.05319 |
| NIBE INDUSTRIER AB | 0.062107 |
| RAKUTEN GROUP INC | 0.059783 |
| NORTHROP GRUMMAN CORP | 0.006231 |
| TDK CORP ORD | 0.015974 |
| NIKE INC | 0.051335 |
| ATLASSIAN CORPORATION PLC | 0.00651 |
| KEPPEL CORP LTD ORD | 0.058199 |
| CGI INC - CLASS A | 0.008712 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.242445 |
| GSK PLC | 0.172361 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.257277 |
| INTERCONTINENTAL EXCHANGE INC | 0.023841 |
| HOME DEPOT INC | 0.04227 |
| SOMPO HOLDINGS INC | 0.038422 |
| KEYENCE CORP ORD | 0.007743 |
| SAAB AB CLASS B | 0.012962 |
| ORACLE CORP | 0.065445 |
| MELISRON LTD ORD | 0.001058 |
| DHL GROUP | 0.039806 |
| WILMAR INTERNATIONAL LTD | 0.099059 |
| TERUMO CORP | 0.060478 |
| MICRON TECHNOLOGY INC | 0.045931 |
| ROYAL BANK OF CANADA | 0.059575 |
| ROCHE HOLDING AG ORD BRR | 0.001208 |
| DAIKIN INDUSTRIES LTD ORD | 0.011452 |
| BAYER AG | 0.041376 |
| STELLANTIS NV | 0.088665 |
| EQUINOR ASA | 0.036874 |
| VOLKSWAGEN AG | 0.001206 |
| KKR & CO INC | 0.02816 |
| NVIDIA CORP | 0.998757 |
| SOFTBANK GROUP CORP | 0.041071 |
| INTUIT COM | 0.011468 |
| RTX CORPORATION | 0.05586 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070389 |
| GALAXY ENTERTAINMENT GP. | 0.078298 |
| ALIMENTATION COUCHE-TARD INC | 0.030751 |
| DUKE ENERGY CORP | 0.032424 |
| TRANE TECHNOLOGIES PLC | 0.009583 |
| AMADEUS IT GROUP SA CLASS A | 0.018922 |
| AUTODESK INC | 0.008991 |
| THE CIGNA GROUP | 0.012384 |
| HONG KONG & CHINA GAS LTD ORD | 0.385395 |
| SCHLUMBERGER NV | 0.059909 |
| SINGAPORE TECH ENGINEERING | 0.063939 |
| BUDWEISER BREWING CO APAC LTD | 0.071281 |
| SUN HUNG KAI PROPERTIES | 0.061314 |
| SYENSQO SA | 0.003012 |
| AKER ASA CLASS A | 0.000931 |
| NESTE CORPORATION | 0.018071 |
| JAPAN TOBACCO | 0.046664 |
| SAMPO OYJ CLASS A | 0.018609 |
| ADVANTEST CORP ORD | 0.030887 |
| STRYKER CORP | 0.013318 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017913 |
| MERCURY NZ LTD | 0.027463 |
| UNIVERSAL MUSIC GROUP NV | 0.032368 |
| TELIA CO AB | 0.094925 |
| CSL LTD ORD | 0.020203 |
| TEXAS INSTRUMENTS INC | 0.038055 |
| HENKEL AG & CO KGAA BEARER SH | 0.004053 |
| GOODMAN GROUP ORD UNIT | 0.077387 |
| VESTAS WIND SYSTEMS A/S | 0.04237 |
| NORDEA BANK ABP | 0.134242 |
| EXPERIAN PLC | 0.038701 |
| EAST JAPAN RAILWAY CO | 0.046037 |
| NORSK HYDRO ASA | 0.055028 |
| GROUPE BRUXELLES LAMBERT SA | 0.003842 |
| DSM FIRMENICH AG | 0.011065 |
| BAWAG GROUP AG | 0.003165 |
| ARISTOCRAT LEISURE LTD | 0.024515 |
| RENESAS ELECTRONICS CORP | 0.054503 |
| COMPASS GROUP PLC | 0.072982 |
| COCA-COLA CO/THE | 0.163811 |
| MEDTRONIC PLC | 0.056014 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.136159 |
| SHIMADZU CORP ORD | 0.011543 |
| AVIVA PLC | 0.115221 |
| DAVIDE CAMPARI-MILANO NV | 0.020625 |
| TOKYO ELECTRON LTD ORD | 0.019045 |
| BANK POLSKA KASA OPIEKI SA | 0.007428 |
| FUJIFILM HOLDINGS CORP ORD | 0.03862 |
| ELIA GROUP SA/NV | 0.001179 |
| CONSTELLATION BRANDS INC CL A | 0.00662 |
| SCENTRE GROUP | 0.218397 |
| HITACHI LTD | 0.192951 |
| TRAVELERS COS INC/THE | 0.009687 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040647 |
| LAM RESEARCH CORP | 0.005508 |
| RELX PLC | 0.079507 |
| SNOWFLAKE INC | 0.01329 |
| AMAZON.COM INC | 0.378973 |
| JAPAN POST HOLDINGS CO LTD | 0.088946 |
| ADIDAS AG | 0.006979 |
| SYNOPSYS INC | 0.006371 |
| EOG RESOURCES INC | 0.024568 |
| CATERPILLAR INC | 0.021413 |
| BARRICK GOLD CORP | 0.073433 |
| DBS GROUP HOLDINGS LTD | 0.084682 |
| VERBUND AG | 0.001362 |
| LINDE PLC | 0.020585 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065171 |
| STARBUCKS CORP | 0.047335 |
| MERCK KGAA | 0.005442 |
| AMERICAN TOWER CORP | 0.019604 |
| AIRBNB INC | 0.018121 |
| HOYA CORP ORD | 0.014589 |
| ALPHABET INC-CL A | 0.250186 |
| LASERTEC CORP | 0.003301 |
| COLOPLAST AS CLASS B | 0.005465 |
| ANALOG DEVICES INC | 0.02123 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096387 |
| BRISTOL-MYERS SQUIBB CO | 0.08564 |
| NEXTERA ENERGY INC | 0.08515 |
| NXP SEMICONDUCTOR NV | 0.010925 |
| SUZUKI MOTOR CORP ORD | 0.066854 |
| WOLTERS KLUWER NV | 0.010449 |
| NICE LTD | 0.002648 |
| BANK LEUMI LE-ISRAEL ORD | 0.06171 |
| ASAHI KASEI CORP | 0.057169 |
| HSBC HOLDINGS PLC | 0.811391 |
| MIZUHO FINANCIAL GROUP INC | 0.106258 |
| MINEBEA MITSUMI INC | 0.016305 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018642 |
| CAIXABANK SA | 0.158991 |
| LULULEMON ATHLETICA INC | 0.00467 |
| DR ING HC F PORSCHE AG | 0.004796 |
| ESSILORLUXOTTICA | 0.012074 |
| VISA INC-CLASS A SHARES | 0.066536 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017053 |
| SYSMEX CORP ORD | 0.020054 |
| DINO POLSKA SA | 0.002017 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.481507 |
| AON PLC | 0.008257 |
| DANAHER CORP | 0.027748 |
| NITORI HOLDINGS CO LTD | 0.003446 |
| LIFCO AB | 0.009482 |
| AKER BP ASA | 0.01292 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05024 |
| ALFA LAVAL AB | 0.011874 |
| WESTPAC BANKING CORPORATION | 0.147047 |
| UNICHARM CORP ORD | 0.017401 |
| BANK OF NOVA SCOTIA | 0.051463 |
| EPIROC AB-A | 0.026156 |
| WHEATON PRECIOUS METALS CORP | 0.01905 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006333 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025574 |
| RECKITT BENCKISER GROUP PLC | 0.030116 |
| ALLIANZ SE | 0.016497 |
| T-MOBILE US INC | 0.021742 |
| COLES GROUP LTD | 0.054556 |
| EQUINIX INC | 0.003927 |
| KLA CORP | 0.005769 |
| FAST RETAILING CO LTD ORD | 0.007032 |
| ILLINOIS TOOL WORKS | 0.012765 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066774 |
| BANDAI NAMCO HOLDINGS INC | 0.024414 |
| TOKIO MARINE HOLDINGS INC | 0.080095 |
| MACQUARIE GROUP LTD ORD | 0.015256 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03822 |
| MARATHON PETROLEUM CORP | 0.015198 |
| NTT DATA GROUP CO | 0.026132 |
| ROSS STORES | 0.014064 |
| SINGAPORE AIRLINES LTD ORD | 0.055766 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034348 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046532 |
| MANULIFE FINANCIAL CORP | 0.076066 |
| MAINFREIGHT LTD | 0.003487 |
| TEVA PHARMACEUTICAL IND LTD | 0.046935 |
| SUBARU CORP | 0.025838 |
| VERIZON COMMUNICATIONS INC | 0.17702 |
| ANGLO AMERICAN PLC | 0.048626 |
| VOLVO AB CLASS B | 0.062866 |
| PALO ALTO NETWORKS INC | 0.013467 |
| ROGERS COMMUNICATIONS INC-B | 0.015608 |
| WALT DISNEY CO/THE | 0.076943 |
| US BANCORP | 0.062275 |
| MUNICH REINSURANCE COMPANY | 0.005739 |
| SERVICENOW INC | 0.008561 |
| GREAT WEST LIFECO | 0.011517 |
| MITSUBISHI CHEMICAL GROUP | 0.059988 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05439 |
| SHIONOGI & CO LTD ORD | 0.012353 |
| MOWI ASA | 0.018645 |
| LATOUR INVESTMENT AB ORD B | 0.005677 |
| ZURICH INSURANCE GROUP AG | 0.006106 |
| ASSOCIATED BRITISH FOODS PLC | 0.013743 |
| IMPERIAL OIL LTD | 0.00686 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052098 |
| TRANSURBAN GROUP | 0.129557 |
| TOKYO GAS CO LTD | 0.016012 |
| LINK REIT | 0.107347 |
| SALMAR ASA | 0.00278 |
| ASTRAZENECA PLC | 0.063088 |
| KIKKOMAN CORP ORD | 0.032368 |
| ELBIT SYSTEMS LTD | 0.001043 |
| STORA ENSO OYJ CLASS R | 0.024017 |
| MARUBENI CORP ORD | 0.070614 |
| NISSAN MOTOR CO LTD ORD | 0.101089 |
| INTESA SANPAOLO SPA | 0.653343 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024496 |
| KERING SA | 0.003001 |
| LY CORP | 0.11008 |
| RAMSAY HEALTH CARE LTD ORD | 0.007626 |
| BOLIDEN AB | 0.011316 |
| RYANAIR HOLDINGS PLC | 0.046038 |
| TJX COMPANIES INC | 0.048358 |
| CENTRAL JAPAN RAILWAY CO | 0.039224 |
| KRAFT HEINZ CO/THE | 0.033177 |
| ANDRITZ AG | 0.002999 |
| ANA HOLDINGS INC | 0.018814 |
| PERNOD RICARD SA | 0.008167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057439 |
| UPM-KYMMENE OYJ | 0.022228 |
| MARSH & MCLENNAN COS | 0.02079 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008544 |
| AFLAC INC | 0.021865 |
| WALMART INC | 0.179303 |
| VOLKSWAGEN AG PREF | 0.00771 |
| ANHEUSER BUSCH INBEV SA NV | 0.039629 |
| SOFINA SA | 0.000629 |
| GENTING SINGAPORE PLC | 0.238784 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023099 |
| AISIN CORP | 0.006135 |
| GENERAL MOTORS CO | 0.048481 |
| BEIERSDORF AG | 0.004121 |
| EON SE | 0.093198 |
| SIEMENS HEALTHINEERS AG | 0.011345 |
| INTUITIVE SURGICAL INC | 0.014664 |
| ATLAS COPCO AB CLASS A | 0.106607 |
| LM ERICSSON TELEFON AB CLASS B | 0.122548 |
| MICROSOFT CORP | 0.308737 |
| TOWER SEMICONDUCTOR LTD | 0.004631 |
| HEINEKEN NV | 0.012103 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010791 |
| VODAFONE GROUP PLC | 1.025882 |
| MTR CORPORATION LTD | 0.065928 |
| ENBRIDGE INC | 0.089382 |
| T&D HOLDINGS INC ORD | 0.022369 |
| FORTIS INC | 0.020379 |
| CSX CORP | 0.082271 |
| KUBOTA CORP | 0.044758 |
| ESSITY AB CLASS B | 0.025376 |
| PRUDENTIAL PLC | 0.115885 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300817 |
| CHUBB LTD | 0.017025 |
| SALESFORCE INC | 0.039602 |
| RIO TINTO PLC | 0.044988 |
| PUBLIC STORAGE | 0.006654 |
| NOVARTIS AG | 0.080044 |
| CK ASSET HOLDINGS LTD | 0.079891 |
| NOKIA OYJ | 0.222431 |
| HEXAGON AB CLASS B | 0.081232 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00768 |
| COMCAST CORP-CLASS A | 0.167499 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037449 |
| AMPHENOL CORP NEW CL A | 0.049729 |
| AMGEN INC | 0.022423 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026928 |
| DAIWA SECURITIES GROUP INC ORD | 0.06024 |
| FRANCO-NEVADA CORP | 0.008018 |
| EQT AB | 0.02188 |
| BROADCOM INC | 0.019325 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061668 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020042 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.191345 |
| YARA INTERNATIONAL ASA | 0.006472 |
| M3 (SO-NET M3) INC ORD | 0.017217 |
| DIAGEO PLC | 0.094579 |
| PHILLIPS 66 | 0.017982 |
| SCHWAB (CHARLES) CORP | 0.058125 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025157 |
| SOUTHERN COPPER CORP | 0.003627 |
| SHIMANO INC | 0.003305 |
| HONEYWELL INTERNATIONAL INC | 0.027447 |
| ADOBE INC | 0.019152 |
| S&P GLOBAL INC | 0.013213 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04773 |
| SAP SE | 0.043104 |
| CELLNEX TELECOM SA | 0.023976 |
| MCKESSON CORP | 0.005526 |
| ENEL SPA | 0.323404 |
| SCHNEIDER ELECTRIC SE | 0.022672 |
| FERRARI NV | 0.005498 |
| VOESTALPINE AG | 0.004708 |
| IBERDROLA SA | 0.243432 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010942 |
| CHIPOTLE MEXICAN GRILL INC | 0.057704 |
| CYBERARK SOFTWARE | 0.001762 |
| UBS GROUP AG | 0.13505 |
| ASHTEAD GROUP PLC | 0.018426 |
| FORD MOTOR CO | 0.165214 |
| AGEAS SA NV | 0.006385 |
| TERNA SPA | 0.059088 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000978 |
| CME GROUP INC | 0.0151 |
| LOWES COS INC | 0.024084 |
| SWEDBANK AB CLASS A | 0.041959 |
| FANUC CORP | 0.039609 |
| WASTE MANAGEMENT INC | 0.017103 |
| LEGAL & GENERAL GROUP PLC ORD | 0.249999 |
| INTEL CORP | 0.175595 |
| BAYERISCHE MOTOREN WERKE AG | 0.012811 |
| CENOVUS ENERGY INC | 0.055574 |
| EDWARDS LIFESCIENCES CORP | 0.02532 |
| SWIRE PROPERTIES LTD | 0.04431 |
| MARRIOTT INTERNATIONAL -CL A | 0.010618 |
| ARISTA NETWORKS INC | 0.009952 |
| IMPERIAL BRANDS PLC | 0.034777 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01182 |
| OCCIDENTAL PETROLEUM CORP | 0.029384 |
| NEC CORP ORD | 0.010694 |
| CISCO SYSTEMS INC | 0.171608 |
| DEUTSCHE TELEKOM AG | 0.13596 |
| ITOCHU CORP ORD | 0.052325 |
| SHIN-ETSU CHEMICAL CO LTD | 0.082528 |
| HOLCIM LTD | 0.021581 |
| WISETECH GLOBAL LTD | 0.007208 |
| Var Energi ASA | 0.023342 |
| UNITED PARCEL SERVICE-CL B | 0.030522 |
| BANK OF MONTREAL | 0.030702 |
| WELLS FARGO & CO | 0.150556 |
| L OREAL SA | 0.009435 |
| ASML HOLDING NV | 0.016619 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018948 |
| AUTOMATIC DATA PROCESSING | 0.017396 |
| TORONTO-DOMINION BANK | 0.074258 |
| CONOCOPHILLIPS | 0.049508 |