Solactive GBS Developed Markets Large Cap USD Index PR
Master Data
| ISIN: | DE000SL0BAP0 |
| Bloomberg Ticker: | |
| WKN: | SL0BAP |
Current Quotes
| Last quote (13 May 2024): | 1855.87 |
| Day range: | 1852.36 / 1858.77 |
| Change abs./rel.: | 1.33 / 0.07% |
| Year range: | 1480.40 / 1859.87 |
| Name | Index Shares |
|---|---|
| PUBLIC STORAGE | 0.005681 |
| ABB LTD-REG | 0.058129 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047321 |
| MEDTRONIC PLC | 0.047823 |
| MERCURY NZ LTD | 0.023446 |
| ATLAS COPCO AB CLASS A | 0.091017 |
| DAIMLER TRUCK HOLDING AG | 0.019234 |
| DAIWA SECURITIES GROUP INC ORD | 0.05143 |
| BANK POLSKA KASA OPIEKI SA | 0.006342 |
| STRYKER CORP | 0.01137 |
| L OREAL SA | 0.008056 |
| VERTEX PHARMACEUTICALS INC | 0.00925 |
| TJX COMPANIES INC | 0.041286 |
| KIKKOMAN CORP ORD | 0.027635 |
| KONE OYJ CLASS B | 0.011923 |
| SECOM CO LTD ORD | 0.007467 |
| ABBVIE INC | 0.063432 |
| NVIDIA CORP | 0.08527 |
| SOUTHERN COMPANY THE | 0.039109 |
| ASHTEAD GROUP PLC | 0.015731 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002114 |
| TESCO PLC | 0.25652 |
| VISA INC-CLASS A SHARES | 0.056806 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016177 |
| ASTELLAS PHARMA INC | 0.064217 |
| MURATA MANUFACTURING LTD ORD | 0.0665 |
| UNICREDIT SPA | 0.058925 |
| COCHLEAR LTD | 0.002351 |
| BANK LEUMI LE-ISRAEL ORD | 0.052685 |
| DANAHER CORP | 0.02369 |
| APPLE INC | 0.532471 |
| UNION PACIFIC CORP | 0.021888 |
| SALMAR ASA | 0.002373 |
| GENERAL MOTORS CO | 0.041391 |
| ORACLE CORP | 0.055874 |
| HANG SENG BANK LTD ORD | 0.02591 |
| AZRIELI GROUP LTD ORD | 0.001314 |
| SCHIBSTED ASA - B SHARES | 0.00343 |
| AVIVA PLC | 0.098371 |
| HENKEL AG & CO KGAA BEARER SH | 0.00346 |
| PANASONIC HOLDINGS CORP | 0.079853 |
| POWER CORP OF CANADA | 0.018581 |
| BEIERSDORF AG | 0.003518 |
| VOLVO AB ORD A | 0.006829 |
| ANGLO AMERICAN PLC | 0.041515 |
| ASSOCIATED BRITISH FOODS PLC | 0.011734 |
| KINGSPAN GROUP PLC | 0.005505 |
| MARSH & MCLENNAN COS | 0.01775 |
| NETFLIX INC | 0.015181 |
| TOKYO GAS CO LTD | 0.01367 |
| SYNOPSYS INC | 0.005439 |
| GJENSIDIGE FORSIKRING ASA | 0.00651 |
| HONG KONG & CHINA GAS LTD ORD | 0.329035 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007098 |
| NATIONAL GRID PLC | 0.132343 |
| ENGIE SA | 0.062924 |
| BOOKING HOLDINGS INC | 0.001219 |
| CAPLAND ASCENDAS REIT | 0.127647 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.010907 |
| ALLEGRO.EU SA | 0.016994 |
| LLOYDS BANKING GROUP PLC | 2.311879 |
| SIKA AG | 0.005467 |
| BP PLC | 0.552097 |
| HONDA MOTOR | 0.174468 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082292 |
| SAAB AB CLASS B | 0.011066 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006556 |
| LOWES COS INC | 0.020562 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05265 |
| MOODYS CORP | 0.005697 |
| INDUSTRIVAERDEN AB ORD C | 0.004738 |
| CLP HOLDINGS LTD | 0.068178 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.411092 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003294 |
| KEPPEL CORP LTD ORD | 0.049688 |
| COMPASS GROUP PLC | 0.062309 |
| AEON CO LTD ORD | 0.028148 |
| AIA GROUP LTD | 0.406711 |
| HITACHI LTD | 0.032947 |
| AIRBUS SE | 0.021051 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030838 |
| BRIDGESTONE CORP ORD | 0.019709 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.209749 |
| EBOS GROUP LTD | 0.005618 |
| WALMART INC | 0.153082 |
| CINTAS CORP | 0.003108 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009342 |
| INDUSTRIVARDEN AB CLASS A | 0.004226 |
| ROPER TECHNOLOGIES INC | 0.003821 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001268 |
| DINO POLSKA SA | 0.001722 |
| GENERAL DYNAMICS | 0.008111 |
| FUJIFILM HOLDINGS CORP ORD | 0.032972 |
| NATIONAL BANK OF CANADA | 0.012085 |
| EVN AG | 0.001275 |
| EISAI | 0.010165 |
| AERCAP HOLDINGS NV | 0.007029 |
| ADOBE INC | 0.016351 |
| HALEON PLC | 0.182792 |
| SMC CORP ORD | 0.002025 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100843 |
| FISERV INC | 0.021114 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007294 |
| CONOCOPHILLIPS | 0.042268 |
| VOLKSWAGEN AG | 0.001029 |
| NESTE CORPORATION | 0.015428 |
| NATIONAL AUSTRALIA BANK LTD | 0.112307 |
| BLACKSTONE INC | 0.025241 |
| STOREBRAND ASA | 0.015628 |
| AXA SA | 0.063959 |
| BANK OF MONTREAL | 0.026212 |
| T-MOBILE US INC | 0.018562 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015916 |
| SOFTBANK GROUP CORP | 0.035065 |
| NORSK HYDRO ASA | 0.04698 |
| AJINOMOTO CO INC | 0.018806 |
| CAPITALAND INVESTMENT LTD | 0.086305 |
| AIRBNB INC | 0.015471 |
| TEXAS INSTRUMENTS INC | 0.03249 |
| BECTON DICKINSON AND CO | 0.010419 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057009 |
| CAIXABANK SA | 0.13574 |
| LY CORP | 0.093982 |
| TRUIST FINANCIAL CORP | 0.047762 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026023 |
| INPEX CORP | 0.030452 |
| EQT AB | 0.01868 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019721 |
| EXXON MOBIL CORP | 0.163358 |
| RIO TINTO PLC | 0.038409 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005407 |
| THOMSON REUTERS CORP | 0.005095 |
| MCKESSON CORP | 0.004718 |
| SHIONOGI & CO LTD ORD | 0.010546 |
| BOSTON SCIENTIFIC CORP | 0.052431 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013733 |
| LINK REIT | 0.091648 |
| ABBOTT LABORATORIES | 0.062208 |
| MONCLER SPA | 0.006977 |
| KDDI CORP (DDI) ORD | 0.055384 |
| FAST RETAILING CO LTD ORD | 0.006004 |
| SUBARU CORP | 0.022059 |
| POSTE ITALIANE SPA | 0.01639 |
| MITSUBISHI CORP | 0.132424 |
| ESSILORLUXOTTICA | 0.010308 |
| GENTING SINGAPORE PLC | 0.203864 |
| ADIDAS AG | 0.005959 |
| HEXAGON AB CLASS B | 0.069353 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014559 |
| METLIFE INC | 0.021751 |
| IMPERIAL BRANDS PLC | 0.029691 |
| INFINEON TECHNOLOGIES AG | 0.046825 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.20699 |
| MUNICH REINSURANCE COMPANY | 0.0049 |
| SUN HUNG KAI PROPERTIES | 0.052348 |
| PROLOGIS INC | 0.033128 |
| INPOST SA | 0.006237 |
| DUKE ENERGY CORP | 0.027683 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04075 |
| ANDRITZ AG | 0.00256 |
| ATLAS COPCO AB | 0.054076 |
| AKER ASA CLASS A | 0.000794 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039727 |
| ORIENTAL LAND CO LTD ORD | 0.039598 |
| ALIMENTATION COUCHE-TARD INC | 0.026254 |
| HOYA CORP ORD | 0.012456 |
| SIEMENS AG | 0.026611 |
| KBC GROUPE SA | 0.008985 |
| RECRUIT HOLDINGS CO LTD | 0.051755 |
| GOODMAN GROUP ORD UNIT | 0.06607 |
| AT&T | 0.256927 |
| SPARK NEW ZEALAND LTD | 0.065672 |
| WOODSIDE ENERGY GROUP LTD | 0.068173 |
| RAMSAY HEALTH CARE LTD ORD | 0.00651 |
| BANCO SANTANDER SA | 0.568584 |
| FORD MOTOR CO | 0.141053 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031972 |
| BANK HAPOALIM BM ORD | 0.044684 |
| WILMAR INTERNATIONAL LTD | 0.084573 |
| SHIMADZU CORP ORD | 0.009855 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022027 |
| BUDWEISER BREWING CO APAC LTD | 0.060857 |
| TAKEDA PHARMACEUTICAL | 0.054904 |
| VODAFONE GROUP PLC | 0.875857 |
| ROCHE HOLDING AG ORD BRR | 0.001032 |
| TOKIO MARINE HOLDINGS INC | 0.068382 |
| EQUINIX INC | 0.003352 |
| LINDE PLC | 0.017574 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01896 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020914 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017111 |
| ELBIT SYSTEMS LTD | 0.000891 |
| LOBLAW COMPANIES LTD. | 0.00506 |
| SOUTH32 LTD | 0.162491 |
| SWEDBANK AB CLASS A | 0.035823 |
| EDWARDS LIFESCIENCES CORP | 0.021617 |
| STORA ENSO OYJ CLASS R | 0.020505 |
| ANALOG DEVICES INC | 0.018125 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033495 |
| WASTE CONNECTIONS INC | 0.009231 |
| SOMPO HOLDINGS INC | 0.032803 |
| SHIMANO INC | 0.002821 |
| MERCK KGAA | 0.004646 |
| TELEFONICA SA | 0.185731 |
| WISETECH GLOBAL LTD | 0.006154 |
| SINGAPORE TECH ENGINEERING | 0.054588 |
| TOYOTA INDUSTRIES CORP ORD | 0.005972 |
| CHINA MENGNIU DAIRY CO LTD | 0.106906 |
| MAINFREIGHT LTD | 0.002977 |
| MONDAY.COM LTD | 0.001206 |
| MCDONALDS CORP | 0.026207 |
| SCHLUMBERGER NV | 0.051148 |
| UBS GROUP AG | 0.1153 |
| JAPAN AIRLINES CO LTD | 0.015437 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024441 |
| FREEPORT-MCMORAN INC | 0.051303 |
| RIO TINTO LTD | 0.013319 |
| FUJITSU LTD ORD | 0.068328 |
| JAPAN TOBACCO | 0.03984 |
| BAWAG GROUP AG | 0.002702 |
| NIKE INC | 0.043828 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049039 |
| DENSO CORP ORD | 0.06403 |
| BCE INC | 0.032785 |
| DBS GROUP HOLDINGS LTD | 0.072298 |
| DAIKIN INDUSTRIES LTD ORD | 0.009777 |
| YARA INTERNATIONAL ASA | 0.005526 |
| JAMES HARDIE INDUSTRIES PLC | 0.015825 |
| GILEAD SCIENCES INC | 0.044784 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024495 |
| VERIZON COMMUNICATIONS INC | 0.151132 |
| FRANCO-NEVADA CORP | 0.006846 |
| OLYMPUS | 0.045077 |
| NINTENDO CO LTD | 0.041378 |
| T&D HOLDINGS INC ORD | 0.019098 |
| NIPPON YUSEN KK | 0.016818 |
| POWER ASSETS HOLDINGS LTD | 0.049027 |
| SOFINA SA | 0.000537 |
| QUALCOMM INC | 0.04 |
| TOWER SEMICONDUCTOR LTD | 0.003954 |
| GALAXY ENTERTAINMENT GP. | 0.066848 |
| BAE SYSTEMS PLC | 0.109611 |
| CME GROUP INC | 0.012892 |
| INTERCONTINENTAL EXCHANGE INC | 0.020355 |
| ELI LILLY & CO | 0.030392 |
| IMPERIAL OIL LTD | 0.005857 |
| ROYAL BANK OF CANADA | 0.050863 |
| OVERSEA-CHINESE BANKING CORP | 0.115457 |
| TRANE TECHNOLOGIES PLC | 0.008181 |
| LULULEMON ATHLETICA INC | 0.003987 |
| CONSTELLATION SOFTWARE INC | 0.000716 |
| ROLLS-ROYCE HOLDING PLC | 0.302608 |
| EMERSON ELECTRIC CO | 0.020482 |
| STARBUCKS CORP | 0.040413 |
| SUMITOMO | 0.04232 |
| BAYER AG | 0.035325 |
| KYOCERA CORP ORD | 0.047849 |
| SANTANDER BANK POLSKA SA | 0.001197 |
| SHOPIFY INC | 0.041516 |
| NITORI HOLDINGS CO LTD | 0.002942 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010091 |
| STELLANTIS NV | 0.075699 |
| VOLVO AB CLASS B | 0.053672 |
| CSX CORP | 0.07024 |
| MITSUI FUDOSAN CO LTD ORD | 0.098007 |
| JAPAN EXCHANGE GROUP INC | 0.019006 |
| CSL LTD ORD | 0.017248 |
| PROGRESSIVE CORP | 0.020985 |
| AIR PRODUCTS & CHEMICALS INC | 0.007869 |
| FLUTTER ENTERTAINMENT PLC | 0.006349 |
| ARISTOCRAT LEISURE LTD | 0.02093 |
| INVESTOR AB ORD A | 0.017246 |
| DHL GROUP | 0.033985 |
| ORKLA ASA | 0.028587 |
| CANON INC | 0.035978 |
| KGHM POLSKA MIEDZ SA | 0.004905 |
| FORTUM OYJ | 0.015498 |
| WORKDAY INC | 0.007453 |
| NOMURA HOLDINGS INC ORD | 0.108381 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.163363 |
| 3I GROUP PLC ORD | 0.033906 |
| MBANK SA | 0.00047 |
| LATOUR INVESTMENT AB ORD B | 0.004847 |
| KLA CORP | 0.004925 |
| KERRY GROUP PLC-A | 0.005639 |
| OBIC CO LTD ORD | 0.002339 |
| ALLIANZ SE | 0.014085 |
| CK HUTCHISON HOLDINGS LTD | 0.095479 |
| BANK OF AMERICA CORP | 0.249066 |
| BASF SE | 0.03214 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045876 |
| IBERDROLA SA | 0.207833 |
| LASERTEC CORP | 0.002818 |
| GROUPE BRUXELLES LAMBERT SA | 0.00328 |
| NUTRIEN LTD | 0.017832 |
| RTX CORPORATION | 0.047691 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046995 |
| INFRATIL LTD | 0.029008 |
| BNP PARIBAS SA | 0.036035 |
| ASML HOLDING NV | 0.014188 |
| HENKEL AG & CO KGAA PREF | 0.005927 |
| ESTEE LAUDER COMPANIES INC | 0.007695 |
| ENEL SPA | 0.276109 |
| ALTRIA GROUP INC | 0.06414 |
| AGNICO-EAGLE MINES | 0.017762 |
| BRITISH AMERICAN TOBACCO PLC | 0.073714 |
| SCHNEIDER ELECTRIC SE | 0.019356 |
| BLACKROCK INC | 0.005327 |
| REGENERON PHARMACEUTICALS | 0.003718 |
| JOHNSON & JOHNSON | 0.086553 |
| KKR & CO INC | 0.024042 |
| PROCTER & GAMBLE CO | 0.084656 |
| KEYENCE CORP ORD | 0.00661 |
| DR ING HC F PORSCHE AG | 0.004095 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060095 |
| NORTHROP GRUMMAN CORP | 0.00532 |
| GLENCORE PLC | 0.334444 |
| CONSTELLATION BRANDS INC CL A | 0.005652 |
| MINEBEA MITSUMI INC | 0.013921 |
| TELUS CORPORATION | 0.053083 |
| TERUMO CORP | 0.051634 |
| ZOETIS INC | 0.016606 |
| AMERICAN EXPRESS CO | 0.020658 |
| ADYEN NV | 0.00108 |
| WASTE MANAGEMENT INC | 0.014602 |
| NISSAN MOTOR CO LTD ORD | 0.086306 |
| GALP ENERGIA SGPS SA CLASS B | 0.016994 |
| ANA HOLDINGS INC | 0.016062 |
| TENARIS SA | 0.016754 |
| UNICHARM CORP ORD | 0.014856 |
| DIETEREN GROUP | 0.00075 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005351 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015134 |
| ICON PLC | 0.002925 |
| TC ENERGY CORP | 0.037297 |
| STANDARD CHARTERED PLC | 0.076631 |
| COLES GROUP LTD | 0.046578 |
| DIAGEO PLC | 0.080748 |
| M3 (SO-NET M3) INC ORD | 0.014699 |
| LAM RESEARCH CORP | 0.004703 |
| VINCI SA | 0.017433 |
| RECKITT BENCKISER GROUP PLC | 0.025712 |
| SUZUKI MOTOR CORP ORD | 0.057077 |
| EON SE | 0.079569 |
| AGEAS SA NV | 0.005451 |
| ATLASSIAN CORPORATION PLC | 0.005558 |
| SHERWIN-WILLIAMS CO | 0.008513 |
| SAFRAN SA | 0.012741 |
| PAYPAL HOLDINGS INC. | 0.039432 |
| JAPAN POST HOLDINGS CO LTD | 0.075939 |
| MICRON TECHNOLOGY INC | 0.039214 |
| INTUITIVE SURGICAL INC | 0.01252 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071965 |
| PERNOD RICARD SA | 0.006973 |
| COCA-COLA CO/THE | 0.139855 |
| NITTO DENKO CORP | 0.005319 |
| SWIRE PROPERTIES LTD | 0.03783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026215 |
| FANUC CORP | 0.033817 |
| LIFCO AB | 0.008095 |
| TOKYO ELECTRON LTD ORD | 0.01626 |
| ITOCHU CORP ORD | 0.044673 |
| DSM FIRMENICH AG | 0.009447 |
| UNITED OVERSEAS BANK LTD | 0.048084 |
| UNITED PARCEL SERVICE-CL B | 0.026058 |
| BOEING CO/THE | 0.020039 |
| NOVARTIS AG | 0.068339 |
| TEVA PHARMACEUTICAL IND LTD | 0.040072 |
| COLOPLAST AS CLASS B | 0.004666 |
| AUTOMATIC DATA PROCESSING | 0.014852 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000835 |
| NOKIA OYJ | 0.189903 |
| PHILIP MORRIS INTERNATIONAL | 0.05574 |
| NTT DATA GROUP CO | 0.02231 |
| TARGET CORP | 0.016565 |
| TELEKOM AUSTRIA AG | 0.004907 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001863 |
| ELEVANCE HEALTH INC | 0.008497 |
| PNC FINANCIAL SERVICES GROUP | 0.014306 |
| AMPHENOL CORP NEW CL A | 0.021228 |
| PRADA SPA | 0.01842 |
| TESLA INC | 0.098777 |
| NORFOLK SOUTHERN CORP | 0.008108 |
| ANHEUSER BUSCH INBEV SA NV | 0.033833 |
| GREAT WEST LIFECO | 0.009833 |
| ANZ GROUP HOLDINGS LTD | 0.107931 |
| SEKISUI HOUSE LTD ORD | 0.021468 |
| DISCO CORP ORD | 0.003204 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.256825 |
| ACCENTURE PLC-CL A | 0.022592 |
| WELLS FARGO & CO | 0.128539 |
| TE CONNECTIVITY LTD | 0.011084 |
| INTEL CORP | 0.149916 |
| BAYERISCHE MOTOREN WERKE AG | 0.010938 |
| KONGSBERG GRUPPEN ASA | 0.003005 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021478 |
| UNITEDHEALTH GROUP INC | 0.033343 |
| SIEMENS HEALTHINEERS AG | 0.009686 |
| BHP GROUP LTD | 0.182232 |
| ADVANCED MICRO DEVICES | 0.057481 |
| BANK OF NOVA SCOTIA | 0.043937 |
| TRAVELERS COS INC/THE | 0.00827 |
| 3M COMPANY | 0.01984 |
| LM ERICSSON TELEFON AB CLASS B | 0.104627 |
| MELISRON LTD ORD | 0.000904 |
| AENA SME SA | 0.002643 |
| ELIA GROUP SA/NV | 0.001007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044479 |
| BRAMBLES LTD | 0.049905 |
| RYANAIR HOLDINGS PLC | 0.039305 |
| DAIFUKU CO LTD | 0.012295 |
| US BANCORP | 0.053168 |
| RELX PLC | 0.06788 |
| AON PLC | 0.007049 |
| MIZUHO FINANCIAL GROUP INC | 0.090719 |
| MICROSOFT CORP | 0.263587 |
| REA GROUP LTD | 0.001804 |
| VERBUND AG | 0.001163 |
| HSBC HOLDINGS PLC | 0.692733 |
| MERCK & CO. INC. | 0.091184 |
| AIR LIQUIDE SA | 0.018326 |
| SSE PLC | 0.039182 |
| PALO ALTO NETWORKS INC | 0.011497 |
| S&P GLOBAL INC | 0.011281 |
| ZURICH INSURANCE GROUP AG | 0.005213 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004502 |
| SKF AB CLASS B | 0.013405 |
| UBER TECHNOLOGIES INC | 0.071897 |
| KERING SA | 0.002563 |
| SONY GROUP CORP | 0.044293 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.085323 |
| ORACLE CORP JAPAN ORD | 0.001197 |
| MARUBENI CORP ORD | 0.060287 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02299 |
| ING GROEP NV | 0.119881 |
| AKER BP ASA | 0.011031 |
| ROSS STORES | 0.012008 |
| CK ASSET HOLDINGS LTD | 0.068208 |
| VALERO ENERGY | 0.011895 |
| FERRARI NV | 0.004694 |
| CHEVRON CORP | 0.061792 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.05564 |
| UPM-KYMMENE OYJ | 0.018978 |
| OMV AG | 0.005084 |
| GENERAL ELECTRIC CO | 0.039178 |
| EVOLUTION AB | 0.006425 |
| SCHIBSTED ASA CLASS A | 0.002464 |
| ILLINOIS TOOL WORKS | 0.010898 |
| JPMORGAN CHASE & CO | 0.104236 |
| ANTOFAGASTA PLC | 0.011773 |
| CHUBB LTD | 0.014535 |
| MOWI ASA | 0.015918 |
| WOLTERS KLUWER NV | 0.008921 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023911 |
| NIDEC CORP ORD | 0.017242 |
| SYSMEX CORP ORD | 0.017121 |
| OCCIDENTAL PETROLEUM CORP | 0.025087 |
| SUN LIFE FINANCIAL INC | 0.021072 |
| HERMES INTERNATIONAL SCA | 0.001164 |
| PEPSICO INC | 0.049488 |
| O REILLY AUTOMOTIVE INC | 0.002116 |
| SANTOS LTD | 0.116654 |
| EAST JAPAN RAILWAY CO | 0.039304 |
| KYOWA KIRIN CO LTD | 0.008941 |
| NIPPON STEEL CORP | 0.030685 |
| QBE INSURANCE GROUP LTD | 0.053587 |
| HEINEKEN NV | 0.010333 |
| TOYOTA MOTOR CORP | 0.409355 |
| SANDS CHINA LTD | 0.087187 |
| COMCAST CORP-CLASS A | 0.143004 |
| GOLDMAN SACHS GROUP INC | 0.011651 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046436 |
| CISCO SYSTEMS INC | 0.146512 |
| MONSTER BEVERAGE CORP | 0.018133 |
| DEUTSCHE BOERSE AG | 0.006602 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029412 |
| INTACT FINANCIAL CORP. | 0.006285 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022284 |
| CGI INC - CLASS A | 0.007438 |
| SANOFI SA | 0.039754 |
| YASKAWA ELECTRIC CORP ORD | 0.009413 |
| MASTERCARD INC-CLASS A | 0.030138 |
| THE CIGNA GROUP | 0.010573 |
| ROCHE HOLDING AG | 0.025254 |
| EPIROC AB-A | 0.022331 |
| ADVANTEST CORP ORD | 0.02637 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009213 |
| VOLKSWAGEN AG PREF | 0.006583 |
| FORTIS INC | 0.017398 |
| SALESFORCE INC | 0.03381 |
| FORTESCUE METALS GROUP LTD | 0.056715 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062781 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087651 |
| ASAHI KASEI CORP | 0.048808 |
| PEMBINA PIPELINE CORP | 0.020826 |
| TDK CORP ORD | 0.013638 |
| SUNCOR ENERGY INC | 0.047058 |
| BARRICK GOLD CORP | 0.062694 |
| RAKUTEN GROUP INC | 0.05104 |
| ASSA ABLOY AB CLASS B | 0.034909 |
| COSTCO WHOLESALE CORP | 0.015899 |
| TOYOTA TSUSHO CORP ORD | 0.008376 |
| TRANSURBAN GROUP | 0.11061 |
| CENOVUS ENERGY INC | 0.047447 |
| UNIVERSAL MUSIC GROUP NV | 0.027634 |
| SAMPO OYJ CLASS A | 0.015888 |
| SHELL PLC | 0.230919 |
| KOMATSU LTD | 0.032223 |
| Var Energi ASA | 0.019928 |
| ALPHABET INC-CL A | 0.213599 |
| NXP SEMICONDUCTOR NV | 0.009327 |
| BARCLAYS PLC | 0.546581 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070459 |
| BROOKFIELD CORP | 0.055611 |
| TELSTRA GROUP LTD | 0.414727 |
| FERROVIAL SE | 0.016939 |
| SEA LTD | 0.013082 |
| DELL TECHNOLOGIES INC - C | 0.010662 |
| AUTODESK INC | 0.007676 |
| INTUIT COM | 0.009791 |
| GLOBAL-E ONLINE LTD | 0.002448 |
| INTESA SANPAOLO SPA | 0.557798 |
| AMADEUS IT GROUP SA CLASS A | 0.016155 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013964 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020867 |
| KRAFT HEINZ CO/THE | 0.028326 |
| EOG RESOURCES INC | 0.020975 |
| INVESTOR AB CLASS B | 0.065216 |
| DNB BANK ASA | 0.031949 |
| DASSAULT SYSTEMES SA | 0.024404 |
| NEXON CO. LTD | 0.016021 |
| ALFA LAVAL AB | 0.010137 |
| SOFTBANK CORP | 0.100508 |
| GSK PLC | 0.147155 |
| DEERE & CO | 0.009213 |
| BROADCOM INC | 0.016499 |
| PFIZER INC | 0.202947 |
| ARM HOLDINGS ADR | 0.003434 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.116247 |
| GRAB HOLDINGS LTD - CL A | 0.086934 |
| DSV AS | 0.006366 |
| MANULIFE FINANCIAL CORP | 0.064942 |
| WESFARMERS LTD | 0.040423 |
| COLGATE-PALMOLIVE CO | 0.029808 |
| SAP SE | 0.036801 |
| DANONE SA | 0.022665 |
| ENBRIDGE INC | 0.076311 |
| NEXTERA ENERGY INC | 0.072698 |
| PROSUS NV | 0.053641 |
| CATERPILLAR INC | 0.018282 |
| TOTALENERGIES SE | 0.080629 |
| SOUTHERN COPPER CORP | 0.003097 |
| CITIGROUP INC | 0.067976 |
| NATWEST GROUP PLC | 0.192815 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032631 |
| XERO LTD | 0.004568 |
| TERNA SPA | 0.050447 |
| HONEYWELL INTERNATIONAL INC | 0.023433 |
| PRUDENTIAL PLC | 0.098938 |
| ARISTA NETWORKS INC | 0.008497 |
| WESTPAC BANKING CORPORATION | 0.125543 |
| SYENSQO SA | 0.002571 |
| AFLAC INC | 0.018668 |
| LONZA GROUP AG | 0.002666 |
| EPIROC AB-B | 0.013555 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042893 |
| MACQUARIE GROUP LTD ORD | 0.013025 |
| EXPERIAN PLC | 0.033042 |
| ESSITY AB CLASS B | 0.021665 |
| MITSUBISHI CHEMICAL GROUP | 0.051215 |
| WIX.COM LTD | 0.001932 |
| MITSUI & CO LTD | 0.052259 |
| HOLCIM LTD | 0.018425 |
| CVS HEALTH CORP | 0.046033 |
| MTR CORPORATION LTD | 0.056287 |
| FEDEX CORP | 0.008127 |
| ISUZU MOTORS LTD | 0.021707 |
| SCHWAB (CHARLES) CORP | 0.049624 |
| AUCKLAND INTL AIRPORT LTD | 0.043382 |
| SNOWFLAKE INC | 0.011346 |
| UNILEVER PLC | 0.089619 |
| ECOLAB INC | 0.00907 |
| BOLIDEN AB | 0.009661 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021834 |
| SAGAX AB-B | 0.007664 |
| SHISEIDO CO LTD | 0.014075 |
| ASSICURAZIONI GENERALI SPA | 0.036909 |
| MERCEDES-BENZ GROUP AG | 0.028266 |
| SUNCORP GROUP LTD | 0.045411 |
| ALPHABET INC C-SHARES | 0.17636 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001617 |
| APPLIED MATERIALS INC | 0.030119 |
| TELIA CO AB | 0.081043 |
| WALT DISNEY CO/THE | 0.065691 |
| BANDAI NAMCO HOLDINGS INC | 0.020844 |
| UCB SA | 0.00432 |
| THERMO FISHER SCIENTIFIC INC | 0.01385 |
| PHILLIPS 66 | 0.015353 |
| EQUINOR ASA | 0.031482 |
| EATON CORPORATION PLC | 0.014252 |
| NICE LTD | 0.002261 |
| KAO CORP | 0.016243 |
| HAPAG-LLOYD AG | 0.000228 |
| MARATHON PETROLEUM CORP | 0.012976 |
| NIBE INDUSTRIER AB | 0.053024 |
| AMAZON.COM INC | 0.323552 |
| VOESTALPINE AG | 0.00402 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020434 |
| ASTRAZENECA PLC | 0.053862 |
| CADENCE DESIGN SYSTEMS INC | 0.009706 |
| VESTAS WIND SYSTEMS A/S | 0.036174 |
| CANADIAN NATURAL RESOURCES | 0.037701 |
| KANSAI ELECTRIC POWER CO ORD | 0.026355 |
| WHEATON PRECIOUS METALS CORP | 0.016264 |
| KUBOTA CORP | 0.038213 |
| RENESAS ELECTRONICS CORP | 0.046532 |
| ORIX CORP ORD | 0.040659 |
| HOME DEPOT INC | 0.036089 |
| TELENOR ASA | 0.023147 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033471 |
| DAVIDE CAMPARI-MILANO NV | 0.017609 |
| TORONTO-DOMINION BANK | 0.063398 |
| WOOLWORTHS GROUP LTD | 0.043438 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015294 |
| SERVICENOW INC | 0.007309 |
| SNAM SPA | 0.073619 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034703 |
| NORDEA BANK ABP | 0.11461 |
| ERSTE GROUP BANK AG | 0.01131 |
| HCA HEALTHCARE INC | 0.007052 |
| CELLNEX TELECOM SA | 0.020469 |
| TECK RESOURCES LIMITED CLASS B | 0.016467 |
| META PLATFORMS INC | 0.079168 |
| AMGEN INC | 0.019144 |
| ENEOS HOLDINGS INC | 0.100001 |
| MARRIOTT INTERNATIONAL -CL A | 0.009065 |
| AISIN CORP | 0.005237 |
| JERONIMO MARTINS SGPS SA | 0.009881 |
| CYBERARK SOFTWARE | 0.001504 |
| SANDVIK AB | 0.037626 |
| BRISTOL-MYERS SQUIBB CO | 0.073116 |
| NOVO NORDISK A/S | 0.114092 |
| JAPAN POST BANK CO LTD | 0.013853 |
| MERIDIAN ENERGY LTD | 0.045478 |
| LEGAL & GENERAL GROUP PLC ORD | 0.213439 |
| SINGAPORE AIRLINES LTD ORD | 0.047611 |
| NESTLE SA | 0.095861 |
| CENTRAL JAPAN RAILWAY CO | 0.033488 |
| CHIPOTLE MEXICAN GRILL INC | 0.000985 |
| ICL GROUP LTD | 0.025072 |
| AMERICAN TOWER CORP | 0.016737 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.927173 |
| AUTOSTORE HOLDINGS LTD | 0.026505 |
| DEUTSCHE TELEKOM AG | 0.116077 |
| DAIICHI SANKYO CO LTD ORD | 0.068896 |
| MERCADOLIBRE INC | 0.001613 |
| ROGERS COMMUNICATIONS INC-B | 0.013325 |
| ENI SPA | 0.076268 |
| LOCKHEED MARTIN CORP | 0.008643 |
| MORGAN STANLEY | 0.045513 |
| SCENTRE GROUP | 0.186459 |
| VOLVO CAR AB-B W/I | 0.022825 |
| MONDELEZ INTERNATIONAL INC | 0.048821 |
| MITSUBISHI ELECTRIC CORP | 0.070451 |
| NEC CORP ORD | 0.00913 |
| WEST JAPAN RAILWAY CO | 0.017096 |
| GEORGE WESTON LTD | 0.002015 |