Solactive GBS Developed Markets Large Cap USD Index PR
Master Data
| ISIN: | DE000SL0BAP0 |
| Bloomberg Ticker: | |
| WKN: | SL0BAP |
Current Quotes
| Last quote (23 Feb 2024): | 1809.47 |
| Day range: | 1808.95 / 1810.29 |
| Change abs./rel.: | 0.83 / 0.05% |
| Year range: | 1407.45 / 1810.29 |
| Name | Index Shares |
|---|---|
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.253978 |
| SSE PLC | 0.038748 |
| THOMSON REUTERS CORP | 0.005038 |
| TOKYU CORP | 0.019577 |
| SANOFI SA | 0.039313 |
| ING GROEP NV | 0.118552 |
| ALFA LAVAL AB | 0.010025 |
| KDDI CORP (DDI) ORD | 0.05477 |
| EXXON MOBIL CORP | 0.14235 |
| Var Energi ASA | 0.019707 |
| MSCI INC | 0.00276 |
| KANSAI ELECTRIC POWER CO ORD | 0.026063 |
| COCA-COLA CO/THE | 0.138305 |
| WOOLWORTHS GROUP LTD | 0.042957 |
| ZURICH INSURANCE GROUP AG | 0.005155 |
| VOLKSWAGEN AG | 0.001018 |
| KIMBERLY-CLARK CORP | 0.011961 |
| NUTRIEN LTD | 0.017635 |
| BANK OF MONTREAL | 0.025354 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006484 |
| GENTING SINGAPORE PLC | 0.201604 |
| MAINFREIGHT LTD | 0.002944 |
| ASHTEAD GROUP PLC | 0.015557 |
| MONSTER BEVERAGE CORP | 0.017932 |
| BHP GROUP LTD | 0.180212 |
| ABB LTD-REG | 0.057484 |
| HANKYU HANSHIN HOLDINGS INC | 0.008394 |
| MICRON TECHNOLOGY INC | 0.03878 |
| DAIICHI SANKYO CO LTD ORD | 0.068132 |
| BLACKSTONE INC | 0.024962 |
| LULULEMON ATHLETICA INC | 0.003943 |
| DANONE SA | 0.022413 |
| ESTEE LAUDER COMPANIES INC | 0.007609 |
| CAIXABANK SA | 0.134235 |
| BANK POLSKA KASA OPIEKI SA | 0.006272 |
| MACQUARIE GROUP LTD ORD | 0.012881 |
| SANTANDER BANK POLSKA SA | 0.001184 |
| MICROSOFT CORP | 0.260665 |
| RIO TINTO PLC | 0.037984 |
| POSTE ITALIANE SPA | 0.016209 |
| SIEMENS HEALTHINEERS AG | 0.009578 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0331 |
| CHUBB LTD | 0.014668 |
| BLACKROCK INC | 0.005268 |
| CLP HOLDINGS LTD | 0.067422 |
| BROOKFIELD CORP | 0.054995 |
| BANDAI NAMCO HOLDINGS INC | 0.020613 |
| ROCHE HOLDING AG | 0.024974 |
| THE CIGNA GROUP | 0.010455 |
| STORA ENSO OYJ CLASS R | 0.020277 |
| UCB SA | 0.004272 |
| ADIDAS AG | 0.005892 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013581 |
| CANON INC | 0.035579 |
| BOSTON SCIENTIFIC CORP | 0.05185 |
| ASML HOLDING NV | 0.014031 |
| XERO LTD | 0.004517 |
| AIR PRODUCTS & CHEMICALS INC | 0.007781 |
| COLOPLAST AS CLASS B | 0.004614 |
| TELEFONICA SA | 0.183672 |
| SAFRAN SA | 0.012599 |
| WALMART INC | 0.050462 |
| SUBARU CORP | 0.021815 |
| VODAFONE GROUP PLC | 0.866146 |
| EQUINOR ASA | 0.031133 |
| PROSUS NV | 0.053046 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.071168 |
| UNITED OVERSEAS BANK LTD | 0.047551 |
| NATURGY ENERGY GROUP SA | 0.004441 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042418 |
| UBS GROUP AG | 0.105952 |
| EAST JAPAN RAILWAY CO | 0.012956 |
| ANALOG DEVICES INC | 0.017924 |
| BCE INC | 0.032422 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016921 |
| WELLS FARGO & CO | 0.129271 |
| O REILLY AUTOMOTIVE INC | 0.002136 |
| RELX PLC | 0.067128 |
| ORKLA ASA | 0.02827 |
| RAKUTEN GROUP INC | 0.050474 |
| DASSAULT SYSTEMES SA | 0.024133 |
| HERMES INTERNATIONAL SCA | 0.001151 |
| SG HOLDINGS CO LTD | 0.016099 |
| TOTALENERGIES SE | 0.079735 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015998 |
| SOLVAY SA | 0.002543 |
| CVS HEALTH CORP | 0.045523 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056377 |
| GALAXY ENTERTAINMENT GP. | 0.066107 |
| SONY GROUP CORP | 0.043802 |
| MITSUBISHI CHEMICAL GROUP | 0.050647 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022037 |
| LINDE PLC | 0.01738 |
| SCHLUMBERGER LTD | 0.050581 |
| AMADEUS IT GROUP SA CLASS A | 0.015976 |
| NISSAN MOTOR CO LTD ORD | 0.078177 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00083 |
| VOLKSWAGEN AG PREF | 0.00651 |
| ROGERS COMMUNICATIONS INC-B | 0.013178 |
| TOURMALINE OIL CORP | 0.011283 |
| LATOUR INVESTMENT AB ORD B | 0.004793 |
| MERCK KGAA | 0.004594 |
| COMPASS GROUP PLC | 0.061618 |
| TECK RESOURCES LIMITED CLASS B | 0.016285 |
| VOLVO AB CLASS B | 0.053077 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002132 |
| BANCO SANTANDER SA | 0.562935 |
| TAKEDA PHARMACEUTICAL | 0.054295 |
| CONSTELLATION SOFTWARE INC | 0.000709 |
| SERVICENOW INC | 0.007228 |
| SCHIBSTED ASA CLASS A | 0.002437 |
| PUBLIC STORAGE | 0.005618 |
| DEUTSCHE BOERSE AG | 0.006529 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059429 |
| EON SE | 0.078687 |
| SOUTH32 LTD | 0.16069 |
| VOLVO CAR AB-B W/I | 0.022572 |
| EATON CORPORATION PLC | 0.014094 |
| AXA SA | 0.06325 |
| KLA CORP | 0.004871 |
| BP PLC | 0.555022 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020582 |
| BECTON DICKINSON AND CO | 0.010303 |
| ASTELLAS PHARMA INC | 0.063506 |
| ELI LILLY & CO | 0.030055 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001842 |
| KOMATSU LTD | 0.031866 |
| INTACT FINANCIAL CORP. | 0.006216 |
| AMERICAN TOWER CORP | 0.016552 |
| ELBIT SYSTEMS LTD | 0.000881 |
| GSK PLC | 0.145524 |
| CROWN CASTLE INC | 0.015348 |
| AGEAS SA NV | 0.005391 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003257 |
| IMPERIAL BRANDS PLC | 0.029362 |
| SCHIBSTED ASA - B SHARES | 0.003392 |
| COLES GROUP LTD | 0.046061 |
| ZOETIS INC | 0.016422 |
| TJX COMPANIES INC | 0.040828 |
| YASKAWA ELECTRIC CORP ORD | 0.009309 |
| WESFARMERS LTD | 0.039975 |
| JERONIMO MARTINS SGPS SA | 0.009772 |
| GEORGE WESTON LTD | 0.001993 |
| CELLNEX TELECOM SA | 0.020243 |
| AEON CO LTD ORD | 0.027836 |
| UBER TECHNOLOGIES INC | 0.069244 |
| CSX CORP | 0.071134 |
| FERRARI NV | 0.004642 |
| SKF AB CLASS B | 0.013256 |
| FAST RETAILING CO LTD ORD | 0.005937 |
| BNP PARIBAS SA | 0.035635 |
| SYNOPSYS INC | 0.005379 |
| ARISTOCRAT LEISURE LTD | 0.021025 |
| BANK HAPOALIM BM ORD | 0.044189 |
| CAPITALAND INVESTMENT LTD | 0.085348 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020682 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207423 |
| UNIVERSAL MUSIC GROUP NV | 0.027328 |
| NORSK HYDRO ASA | 0.04646 |
| SUNCOR ENERGY INC | 0.046536 |
| L OREAL SA | 0.007966 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015123 |
| KEYENCE CORP ORD | 0.006537 |
| MARRIOTT INTERNATIONAL -CL A | 0.00926 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084377 |
| AFLAC INC | 0.019064 |
| MOWI ASA | 0.015742 |
| CITIGROUP INC | 0.067223 |
| MASTERCARD INC-CLASS A | 0.029804 |
| ORIENTAL LAND CO LTD ORD | 0.039159 |
| KERRY GROUP PLC-A | 0.005577 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025925 |
| SCENTRE GROUP | 0.184392 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048495 |
| ASTRAZENECA PLC | 0.053265 |
| BEIERSDORF AG | 0.003479 |
| VISA INC-CLASS A SHARES | 0.056176 |
| MURATA MANUFACTURING LTD ORD | 0.065763 |
| MERCURY NZ LTD | 0.023186 |
| PAYPAL HOLDINGS INC. | 0.038995 |
| WASTE CONNECTIONS INC | 0.009129 |
| KYOWA KIRIN CO LTD | 0.008842 |
| EVN AG | 0.001261 |
| STARBUCKS CORP | 0.039965 |
| KBC GROUPE SA | 0.008885 |
| GALP ENERGIA SGPS SA CLASS B | 0.014873 |
| NVIDIA CORP | 0.084325 |
| THERMO FISHER SCIENTIFIC INC | 0.013696 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004452 |
| ROYAL AHOLD DELHAIZE NV | 0.033822 |
| CME GROUP INC | 0.012749 |
| REGENERON PHARMACEUTICALS | 0.003676 |
| OMRON CORP ORD | 0.006658 |
| ESSITY AB CLASS B | 0.021425 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.406534 |
| DAIWA SECURITIES GROUP INC ORD | 0.05086 |
| NATWEST GROUP PLC | 0.194786 |
| TOYOTA TSUSHO CORP ORD | 0.008283 |
| TELUS CORPORATION | 0.051051 |
| SAP SE | 0.036393 |
| RYANAIR HOLDINGS PLC | 0.03887 |
| JAPAN POST HOLDINGS CO LTD | 0.075097 |
| LOBLAW COMPANIES LTD. | 0.005165 |
| CENTRAL JAPAN RAILWAY CO | 0.033116 |
| AUTOSTORE HOLDINGS LTD | 0.026211 |
| HEINEKEN NV | 0.010218 |
| AISIN CORP | 0.005179 |
| NOVARTIS AG | 0.071079 |
| BAYER AG | 0.034933 |
| 3I GROUP PLC ORD | 0.03353 |
| FORTUM OYJ | 0.015326 |
| ROYAL BANK OF CANADA | 0.049264 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023646 |
| BUDWEISER BREWING CO APAC LTD | 0.060183 |
| ADVANTEST CORP ORD | 0.026078 |
| GENERAL MILLS INC | 0.020165 |
| WIX.COM LTD | 0.001951 |
| SMC CORP ORD | 0.002003 |
| TESCO PLC | 0.253676 |
| SECOM CO LTD ORD | 0.007384 |
| WOODSIDE ENERGY GROUP LTD | 0.067417 |
| AGC INC | 0.007237 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.010786 |
| AVIVA PLC | 0.097281 |
| MITSUBISHI ELECTRIC CORP | 0.06967 |
| AJINOMOTO CO INC | 0.018598 |
| S&P GLOBAL INC | 0.011392 |
| BARCLAYS PLC | 0.540521 |
| PHILIP MORRIS INTERNATIONAL | 0.055122 |
| PROGRESSIVE CORP | 0.020752 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001599 |
| VALERO ENERGY | 0.012047 |
| TORONTO-DOMINION BANK | 0.064001 |
| EQT AB | 0.018468 |
| MONCLER SPA | 0.006899 |
| SOFINA SA | 0.000531 |
| SINGAPORE AIRLINES LTD ORD | 0.047083 |
| ANZ GROUP HOLDINGS LTD | 0.106735 |
| NOVO NORDISK A/S | 0.112827 |
| ICL GROUP LTD | 0.024794 |
| SPARK NEW ZEALAND LTD | 0.064944 |
| VERBUND AG | 0.00115 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040298 |
| INPEX CORP | 0.033164 |
| INPOST SA | 0.006168 |
| ENEOS HOLDINGS INC | 0.098892 |
| KRAFT HEINZ CO/THE | 0.028012 |
| CONOCOPHILLIPS | 0.042997 |
| VERIZON COMMUNICATIONS INC | 0.149457 |
| NINTENDO CO LTD | 0.040919 |
| ATLASSIAN CORPORATION PLC | 0.005497 |
| NORDEA BANK ABP | 0.113247 |
| MANULIFE FINANCIAL CORP | 0.064222 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019503 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014905 |
| CHIPOTLE MEXICAN GRILL INC | 0.000974 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034315 |
| FREEPORT-MCMORAN INC | 0.050735 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046797 |
| NEXTERA ENERGY INC | 0.071892 |
| FUJITSU LTD ORD | 0.006757 |
| SNAM SPA | 0.072803 |
| ALPHABET INC C-SHARES | 0.176065 |
| LY CORP | 0.09294 |
| TRANE TECHNOLOGIES PLC | 0.00809 |
| EPIROC AB-B | 0.013405 |
| CENOVUS ENERGY INC | 0.04829 |
| TOKYO GAS CO LTD | 0.014681 |
| PEPSICO INC | 0.048939 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018694 |
| HONDA MOTOR | 0.180992 |
| DR ING HC F PORSCHE AG | 0.004049 |
| TE CONNECTIVITY LTD | 0.011184 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032624 |
| GJENSIDIGE FORSIKRING ASA | 0.006438 |
| MELISRON LTD ORD | 0.000894 |
| SOUTHERN COMPANY THE | 0.038676 |
| GROUPE BRUXELLES LAMBERT SA | 0.003244 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.08668 |
| ATLAS COPCO AB CLASS A | 0.090008 |
| DENTSU GROUP INC | 0.00707 |
| T&D HOLDINGS INC ORD | 0.018941 |
| INFRATIL LTD | 0.028686 |
| CHEVRON CORP | 0.061107 |
| DSM FIRMENICH AG | 0.009342 |
| CANADIAN NATURAL RESOURCES | 0.038302 |
| ALPHABET INC-CL A | 0.211231 |
| VESTAS WIND SYSTEMS A/S | 0.035773 |
| ELIA GROUP SA/NV | 0.000996 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032269 |
| PFIZER INC | 0.200697 |
| CYBERARK SOFTWARE | 0.001434 |
| INTUITIVE SURGICAL INC | 0.012381 |
| OLYMPUS | 0.044577 |
| MITSUI & CO LTD | 0.05315 |
| AMERICAN EXPRESS CO | 0.021013 |
| TOYOTA INDUSTRIES CORP ORD | 0.005906 |
| SUNCORP GROUP LTD | 0.044908 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046474 |
| EVOLUTION AB | 0.006354 |
| ORSTED A/S | 0.006709 |
| OCCIDENTAL PETROLEUM CORP | 0.024809 |
| COMCAST CORP-CLASS A | 0.141418 |
| FORD MOTOR CO | 0.13949 |
| GOLDMAN SACHS GROUP INC | 0.011766 |
| NIDEC CORP ORD | 0.017051 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011062 |
| FORTESCUE METALS GROUP LTD | 0.056087 |
| GENERAL ELECTRIC CO | 0.038447 |
| TELIA CO AB | 0.080144 |
| BOOKING HOLDINGS INC | 0.001239 |
| RAMSAY HEALTH CARE LTD ORD | 0.006438 |
| FISERV INC | 0.021563 |
| FORTIS INC | 0.017206 |
| INTEL CORP | 0.148254 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005347 |
| ORACLE CORP | 0.055254 |
| TORAY INDUSTRIES INC ORD | 0.053766 |
| ALIMENTATION COUCHE-TARD INC | 0.025963 |
| ORIX CORP ORD | 0.040866 |
| TARGET CORP | 0.016381 |
| MARSH & MCLENNAN COS | 0.017553 |
| MIZUHO FINANCIAL GROUP INC | 0.089713 |
| MUNICH REINSURANCE COMPANY | 0.004845 |
| BT GROUP PLC | 0.224085 |
| SOFTBANK CORP | 0.099394 |
| OVERSEA-CHINESE BANKING CORP | 0.114177 |
| INTUIT COM | 0.009683 |
| LM ERICSSON TELEFON AB CLASS B | 0.103467 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022735 |
| QBE INSURANCE GROUP LTD | 0.052993 |
| MORGAN STANLEY | 0.045834 |
| LOCKHEED MARTIN CORP | 0.008818 |
| EOG RESOURCES INC | 0.020742 |
| GLOBAL-E ONLINE LTD | 0.002421 |
| BRITISH AMERICAN TOBACCO PLC | 0.072897 |
| BANK OF NOVA SCOTIA | 0.042597 |
| ENEL SPA | 0.273048 |
| SUN HUNG KAI PROPERTIES | 0.051767 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043986 |
| DISCO CORP ORD | 0.003168 |
| ROPER TECHNOLOGIES INC | 0.003778 |
| US BANCORP | 0.052578 |
| CAPLAND ASCENDAS REIT | 0.126231 |
| INTERCONTINENTAL EXCHANGE INC | 0.020129 |
| RTX CORPORATION | 0.051899 |
| HANG SENG BANK LTD ORD | 0.025622 |
| BANK OF AMERICA CORP | 0.246305 |
| AGNICO-EAGLE MINES | 0.017565 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052066 |
| DHL GROUP | 0.033608 |
| CATERPILLAR INC | 0.018301 |
| ISUZU MOTORS LTD | 0.021466 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021592 |
| RENESAS ELECTRONICS CORP | 0.046016 |
| BRISTOL-MYERS SQUIBB CO | 0.072306 |
| SCHWAB (CHARLES) CORP | 0.049074 |
| HUMANA INC | 0.004432 |
| POWER CORP OF CANADA | 0.018866 |
| AIRBNB INC | 0.015185 |
| ERSTE GROUP BANK AG | 0.011626 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045921 |
| INDUSTRIVAERDEN AB ORD C | 0.004523 |
| NOMURA HOLDINGS INC ORD | 0.10718 |
| LAM RESEARCH CORP | 0.00476 |
| NIPPON STEEL CORP | 0.030345 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062085 |
| REA GROUP LTD | 0.001784 |
| PNC FINANCIAL SERVICES GROUP | 0.014148 |
| NITTO DENKO CORP | 0.00526 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02124 |
| SUZUKI MOTOR CORP ORD | 0.014111 |
| FANUC CORP | 0.033442 |
| NORFOLK SOUTHERN CORP | 0.008081 |
| ALLIANZ SE | 0.013928 |
| NITORI HOLDINGS CO LTD | 0.002909 |
| ACCENTURE PLC-CL A | 0.022564 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024223 |
| ORACLE CORP JAPAN ORD | 0.001184 |
| RECKITT BENCKISER GROUP PLC | 0.025427 |
| ROCHE HOLDING AG ORD BRR | 0.00102 |
| HENKEL AG & CO KGAA PREF | 0.005861 |
| JAPAN POST BANK CO LTD | 0.0137 |
| HONEYWELL INTERNATIONAL INC | 0.023654 |
| TOKYO ELECTRON LTD ORD | 0.016079 |
| BOEING CO/THE | 0.019817 |
| LONZA GROUP AG | 0.002636 |
| ENGIE SA | 0.062227 |
| ALLEGRO.EU SA | 0.016806 |
| ROHM CO LTD ORD | 0.012483 |
| INFINEON TECHNOLOGIES AG | 0.046306 |
| SHIMANO INC | 0.00279 |
| WESTPAC BANKING CORPORATION | 0.124151 |
| LASERTEC CORP | 0.002787 |
| COSTCO WHOLESALE CORP | 0.015723 |
| JAPAN EXCHANGE GROUP INC | 0.018795 |
| ANGLO AMERICAN PLC | 0.041055 |
| BIONTECH SE | 0.003308 |
| TENARIS SA | 0.016569 |
| MCKESSON CORP | 0.004814 |
| ADOBE INC | 0.01617 |
| HAPAG-LLOYD AG | 0.000225 |
| BAWAG GROUP AG | 0.002672 |
| SEA LTD | 0.012937 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009111 |
| PALO ALTO NETWORKS INC | 0.011093 |
| EXELON CORP | 0.035298 |
| HITACHI LTD | 0.032582 |
| QUALCOMM INC | 0.039556 |
| MEIJI HOLDINGS CO LTD | 0.009425 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| SIEMENS AG | 0.026316 |
| UNITEDHEALTH GROUP INC | 0.032973 |
| SALMAR ASA | 0.002311 |
| KONE OYJ CLASS B | 0.011791 |
| NTT DATA GROUP CO | 0.022063 |
| AUTODESK INC | 0.007591 |
| ABBVIE INC | 0.062729 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029086 |
| GLENCORE PLC | 0.330736 |
| EXPERIAN PLC | 0.032675 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013803 |
| LOWES COS INC | 0.020818 |
| SEMPRA ENERGY | 0.022368 |
| STRYKER CORP | 0.011244 |
| PRUDENTIAL PLC | 0.097841 |
| 3M COMPANY | 0.019554 |
| MERCADOLIBRE INC | 0.001584 |
| MITSUI FUDOSAN CO LTD ORD | 0.032307 |
| ANA HOLDINGS INC | 0.015884 |
| AMPHENOL CORP NEW CL A | 0.020993 |
| TEVA PHARMACEUTICAL IND LTD | 0.039627 |
| WHEATON PRECIOUS METALS CORP | 0.016084 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.027126 |
| WILMAR INTERNATIONAL LTD | 0.083635 |
| MARUBENI CORP ORD | 0.059619 |
| NEC CORP ORD | 0.009029 |
| KEURIG DR PEPPER INC | 0.032156 |
| ADYEN NV | 0.001068 |
| STOREBRAND ASA | 0.015455 |
| MCDONALDS CORP | 0.025917 |
| HOYA CORP ORD | 0.012318 |
| RWE AG | 0.02645 |
| DEERE & CO | 0.009111 |
| KERING SA | 0.002534 |
| T-MOBILE US INC | 0.016169 |
| METLIFE INC | 0.02243 |
| INVESTOR AB ORD A | 0.017055 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00209 |
| CK ASSET HOLDINGS LTD | 0.067452 |
| AZRIELI GROUP LTD ORD | 0.001299 |
| CISCO SYSTEMS INC | 0.144888 |
| SANTOS LTD | 0.11536 |
| AT&T | 0.254079 |
| UNITED PARCEL SERVICE-CL B | 0.025769 |
| EBOS GROUP LTD | 0.005556 |
| HENKEL AG & CO KGAA BEARER SH | 0.003422 |
| BRAMBLES LTD | 0.049352 |
| CHINA MENGNIU DAIRY CO LTD | 0.105721 |
| CSL LTD ORD | 0.017057 |
| SCHNEIDER ELECTRIC SE | 0.019141 |
| GILEAD SCIENCES INC | 0.044287 |
| ASSOCIATED BRITISH FOODS PLC | 0.012298 |
| KAO CORP | 0.016063 |
| JPMORGAN CHASE & CO | 0.10308 |
| HSBC HOLDINGS PLC | 0.685053 |
| MERIDIAN ENERGY LTD | 0.044973 |
| UNILEVER PLC | 0.088625 |
| SHERWIN-WILLIAMS CO | 0.008418 |
| LIFCO AB | 0.008006 |
| ADVANCED MICRO DEVICES | 0.056844 |
| LLOYDS BANKING GROUP PLC | 2.286248 |
| ROSS STORES | 0.011875 |
| CADENCE DESIGN SYSTEMS INC | 0.009598 |
| NATIONAL GRID PLC | 0.130875 |
| IMPERIAL OIL LTD | 0.005792 |
| NOKIA OYJ | 0.187798 |
| PANASONIC HOLDINGS CORP | 0.078968 |
| ENBRIDGE INC | 0.075465 |
| FRANCO-NEVADA CORP | 0.00677 |
| DAVIDE CAMPARI-MILANO NV | 0.017414 |
| ANHEUSER BUSCH INBEV SA NV | 0.030355 |
| YAKULT HONSHA CO LTD ORD | 0.009437 |
| AUTOMATIC DATA PROCESSING | 0.014687 |
| BAE SYSTEMS PLC | 0.108396 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039287 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015124 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011496 |
| DANAHER CORP | 0.023428 |
| VOESTALPINE AG | 0.003975 |
| GOODMAN GROUP ORD UNIT | 0.065338 |
| TC ENERGY CORP | 0.036883 |
| STANDARD CHARTERED PLC | 0.077883 |
| AIRBUS SE | 0.020817 |
| GRAB HOLDINGS LTD - CL A | 0.071023 |
| ICON PLC | 0.002893 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030496 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025735 |
| MERCEDES-BENZ GROUP AG | 0.027953 |
| DSV AS | 0.006295 |
| TRAVELERS COS INC/THE | 0.008179 |
| HERSHEY CO/THE | 0.005225 |
| TDK CORP ORD | 0.013487 |
| NEXON CO. LTD | 0.015843 |
| DAIMLER TRUCK HOLDING AG | 0.019021 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007019 |
| TEXAS INSTRUMENTS INC | 0.032129 |
| NESTLE SA | 0.094798 |
| ASAHI KASEI CORP | 0.048267 |
| AERCAP HOLDINGS NV | 0.007396 |
| GREAT WEST LIFECO | 0.009724 |
| MONDAY.COM LTD | 0.000933 |
| NATIONAL AUSTRALIA BANK LTD | 0.111062 |
| EQUINIX INC | 0.003315 |
| NIPPON YUSEN KK | 0.016631 |
| VOLVO AB ORD A | 0.006753 |
| FUJIFILM HOLDINGS CORP ORD | 0.010869 |
| OBIC CO LTD ORD | 0.002313 |
| EPIROC AB-A | 0.022083 |
| AUCKLAND INTL AIRPORT LTD | 0.042901 |
| TELENOR ASA | 0.022891 |
| NIKE INC | 0.043342 |
| SHIMADZU CORP ORD | 0.009746 |
| ASSICURAZIONI GENERALI SPA | 0.0365 |
| SHOPIFY INC | 0.041055 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204695 |
| EDP ENERGIAS DE PORTUGAL SA | 0.099725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005292 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001253 |
| CK HUTCHISON HOLDINGS LTD | 0.09442 |
| COLGATE-PALMOLIVE CO | 0.029477 |
| BARRICK GOLD CORP | 0.061999 |
| DAIFUKU CO LTD | 0.012158 |
| INVESTOR AB CLASS B | 0.064493 |
| BANK LEUMI LE-ISRAEL ORD | 0.052101 |
| CGI INC - CLASS A | 0.007356 |
| WISETECH GLOBAL LTD | 0.006085 |
| HEXAGON AB CLASS B | 0.068584 |
| SIKA AG | 0.005407 |
| DIETEREN GROUP | 0.000741 |
| CONSTELLATION BRANDS INC CL A | 0.005589 |
| EDWARDS LIFESCIENCES CORP | 0.021377 |
| UNICHARM CORP ORD | 0.014691 |
| ENI SPA | 0.075423 |
| UPM-KYMMENE OYJ | 0.018767 |
| MEDTRONIC PLC | 0.047293 |
| NXP SEMICONDUCTOR NV | 0.009224 |
| UNION PACIFIC CORP | 0.021645 |
| AIA GROUP LTD | 0.411627 |
| EISAI | 0.010052 |
| MARATHON PETROLEUM CORP | 0.013486 |
| STELLANTIS NV | 0.077473 |
| GENMAB A/S | 0.002303 |
| WOLTERS KLUWER NV | 0.008822 |
| SYSMEX CORP ORD | 0.005644 |
| WALT DISNEY CO/THE | 0.064963 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.905807 |
| SINGAPORE TECH ENGINEERING | 0.053983 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009238 |
| WASTE MANAGEMENT INC | 0.01444 |
| LINK REIT | 0.090632 |
| ANTOFAGASTA PLC | 0.011643 |
| KINGSPAN GROUP PLC | 0.005444 |
| VERTEX PHARMACEUTICALS INC | 0.009147 |
| META PLATFORMS INC | 0.078291 |
| AMGEN INC | 0.018931 |
| MINEBEA MITSUMI INC | 0.013766 |
| JAPAN TOBACCO | 0.039399 |
| PROLOGIS INC | 0.032761 |
| INDUSTRIVARDEN AB CLASS A | 0.004821 |
| PROCTER & GAMBLE CO | 0.083718 |
| SWIRE PROPERTIES LTD | 0.03741 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01875 |
| KGHM POLSKA MIEDZ SA | 0.004851 |
| KONGSBERG GRUPPEN ASA | 0.002971 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069678 |
| ESSILORLUXOTTICA | 0.010194 |
| KUBOTA CORP | 0.037789 |
| TOYOTA MOTOR CORP | 0.404817 |
| SANDS CHINA LTD | 0.086221 |
| AKER BP ASA | 0.010909 |
| TRANSURBAN GROUP | 0.109384 |
| HOME DEPOT INC | 0.035689 |
| NETFLIX INC | 0.015426 |
| SAMPO OYJ CLASS A | 0.015712 |
| FEDEX CORP | 0.008188 |
| HONG KONG & CHINA GAS LTD ORD | 0.325387 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01574 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031618 |
| RECRUIT HOLDINGS CO LTD | 0.051181 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029 |
| COCHLEAR LTD | 0.002325 |
| ARM HOLDINGS ADR | 0.003396 |
| APPLE INC | 0.526567 |
| INTESA SANPAOLO SPA | 0.551614 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021782 |
| WORKDAY INC | 0.00737 |
| RIO TINTO LTD | 0.013172 |
| M3 (SO-NET M3) INC ORD | 0.014536 |
| TRUIST FINANCIAL CORP | 0.047233 |
| PERNOD RICARD SA | 0.006896 |
| MOODYS CORP | 0.005634 |
| BASF SE | 0.031784 |
| BOLIDEN AB | 0.009554 |
| SYENSQO SA | 0.002543 |
| TOWER SEMICONDUCTOR LTD | 0.00391 |
| SARTORIUS AG PREF | 0.000875 |
| VINCI SA | 0.017239 |
| ILLINOIS TOOL WORKS | 0.010777 |
| DEUTSCHE TELEKOM AG | 0.11479 |
| DINO POLSKA SA | 0.001703 |
| LEGAL & GENERAL GROUP PLC ORD | 0.211073 |
| MERCK & CO. INC. | 0.090173 |
| SOUTHERN COPPER CORP | 0.003031 |
| ABBOTT LABORATORIES | 0.061519 |
| AMAZON.COM INC | 0.319965 |
| TERUMO CORP | 0.025531 |
| HALEON PLC | 0.180765 |
| GENERAL MOTORS CO | 0.049233 |
| KEPPEL CORP LTD ORD | 0.049137 |
| BRIDGESTONE CORP ORD | 0.01949 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015633 |
| SALESFORCE INC | 0.033435 |
| BAYERISCHE MOTOREN WERKE AG | 0.010816 |
| SUN LIFE FINANCIAL INC | 0.020839 |
| SANDVIK AB | 0.037208 |
| EMERSON ELECTRIC CO | 0.020254 |
| ITOCHU CORP ORD | 0.044177 |
| JOHNSON & JOHNSON | 0.085593 |
| IBERDROLA SA | 0.205528 |
| KIKKOMAN CORP ORD | 0.005466 |
| JAPAN AIRLINES CO LTD | 0.015266 |
| YARA INTERNATIONAL ASA | 0.005464 |
| NATIONAL BANK OF CANADA | 0.011951 |
| SHIONOGI & CO LTD ORD | 0.01043 |
| TESLA INC | 0.097682 |
| ASSA ABLOY AB CLASS B | 0.034522 |
| WEST JAPAN RAILWAY CO | 0.008453 |
| PEMBINA PIPELINE CORP | 0.019547 |
| ECOLAB INC | 0.008969 |
| DBS GROUP HOLDINGS LTD | 0.064997 |
| PRADA SPA | 0.018216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.161552 |
| AKER ASA CLASS A | 0.000786 |
| MITSUBISHI CORP | 0.130956 |
| UMICORE | 0.007177 |
| DENSO CORP ORD | 0.063321 |
| SAGAX AB-B | 0.007579 |
| DAIKIN INDUSTRIES LTD ORD | 0.009669 |
| SHELL PLC | 0.23298 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009979 |
| CINTAS CORP | 0.003073 |
| NESTE CORPORATION | 0.015257 |
| TERNA SPA | 0.049887 |
| SNOWFLAKE INC | 0.009728 |
| BROADCOM INC | 0.016316 |
| ATLAS COPCO AB | 0.053476 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020207 |
| DNB BANK ASA | 0.031595 |
| MTR CORPORATION LTD | 0.055663 |
| NORTHROP GRUMMAN CORP | 0.00539 |
| DUKE ENERGY CORP | 0.027376 |
| PIONEER NATURAL RESOURCES CO | 0.008262 |
| NIBE INDUSTRIER AB | 0.052437 |
| MODERNA INC | 0.011779 |
| ALTRIA GROUP INC | 0.063428 |
| PHILLIPS 66 | 0.015803 |
| OMV AG | 0.005027 |
| SUMITOMO | 0.041851 |
| KYOCERA CORP ORD | 0.047318 |
| SOMPO HOLDINGS INC | 0.010813 |
| TELSTRA GROUP LTD | 0.410129 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02527 |
| NICE LTD | 0.00225 |
| ANDRITZ AG | 0.002532 |
| AIR LIQUIDE SA | 0.018122 |
| MAGNA INTERNATIONAL INC | 0.009436 |
| ELEVANCE HEALTH INC | 0.008402 |
| UNICREDIT SPA | 0.059477 |
| KKR & CO INC | 0.023775 |
| SOFTBANK GROUP CORP | 0.034676 |
| MONDELEZ INTERNATIONAL INC | 0.04828 |
| GENERAL DYNAMICS | 0.008021 |
| SWEDBANK AB CLASS A | 0.035426 |
| SEKISUI HOUSE LTD ORD | 0.02123 |
| TOKIO MARINE HOLDINGS INC | 0.067624 |
| HCA HEALTHCARE INC | 0.006974 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007213 |
| APPLIED MATERIALS INC | 0.029785 |
| CHARTER COMMUNICATIONS INC | 0.003536 |
| AON PLC | 0.007183 |
| SHISEIDO CO LTD | 0.013919 |
| DIAGEO PLC | 0.079852 |