Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (02 Jan 2026): | 2941.62 |
| Day range: | 2930.01 / 2959.75 |
| Change abs./rel.: | 4.96 / 0.17% |
| Year range: | 2100.40 / 2963.95 |
| Name | Index Shares |
|---|---|
| NITORI HOLDINGS CO LTD | 0.016586 |
| ORACLE CORP JAPAN ORD | 0.001458 |
| AERCAP HOLDINGS NV | 0.007644 |
| INTEL CORP | 0.204438 |
| SUN LIFE FINANCIAL INC | 0.024595 |
| EQT AB | 0.022384 |
| ARM HOLDINGS ADR | 0.004321 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.253636 |
| RHEINMETALL AG | 0.002008 |
| LINDE PLC | 0.020494 |
| FORTUM OYJ | 0.018874 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003677 |
| DAIKIN INDUSTRIES LTD ORD | 0.011908 |
| ZURICH INSURANCE GROUP AG | 0.006349 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038939 |
| ASML HOLDING NV | 0.016637 |
| BANK OF NOVA SCOTIA | 0.0544 |
| TDK CORP ORD | 0.08301 |
| DANAHER CORP | 0.027887 |
| CVS HEALTH CORP | 0.055498 |
| TERNA SPA | 0.061438 |
| AUTOMATIC DATA PROCESSING | 0.01771 |
| WASTE CONNECTIONS INC | 0.011239 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.136229 |
| SWIRE PROPERTIES LTD | 0.045344 |
| IHI CORP | 0.044912 |
| IBERDROLA SA | 0.266488 |
| RENESAS ELECTRONICS CORP | 0.071367 |
| BANK OF AMERICA CORP | 0.281093 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065109 |
| FISERV INC | 0.023652 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031927 |
| HCA HEALTHCARE INC | 0.007138 |
| WESFARMERS LTD | 0.049231 |
| COLOPLAST AS CLASS B | 0.005683 |
| EXXON MOBIL CORP | 0.186529 |
| ORACLE CORP | 0.072697 |
| TOKIO MARINE HOLDINGS INC | 0.076457 |
| TOTALENERGIES SE | 0.088545 |
| SEA LTD | 0.012903 |
| SPAREBANK 1 SR NORGE ASA | 0.009052 |
| BROOKFIELD CORP | 0.098791 |
| ANA HOLDINGS INC | 0.019562 |
| JAPAN POST BANK CO LTD | 0.059421 |
| NTT INC | 2.347083 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01926 |
| BNP PARIBAS SA | 0.043379 |
| RTX CORPORATION | 0.058595 |
| RECRUIT HOLDINGS CO LTD | 0.063947 |
| PRO MEDICUS LTD | 0.002137 |
| PNC FINANCIAL SERVICES GROUP | 0.017192 |
| MERCEDES-BENZ GROUP AG | 0.030342 |
| DENSO CORP ORD | 0.07242 |
| LM ERICSSON TELEFON AB CLASS B | 0.128548 |
| L OREAL SA | 0.00976 |
| DINO POLSKA SA | 0.020967 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00197 |
| TESCO PLC | 0.285075 |
| ICL GROUP LTD | 0.030566 |
| IREN LTD | 0.011478 |
| ORKLA ASA | 0.032589 |
| NUTRIEN LTD | 0.021341 |
| VOLVO AB CLASS B | 0.064979 |
| NIPPON YUSEN KK | 0.017783 |
| RYANAIR HOLDINGS PLC | 0.044333 |
| MITSUBISHI ELECTRIC CORP | 0.084443 |
| BP PLC | 0.626305 |
| INDUTRADE AB | 0.011694 |
| DSV AS | 0.008309 |
| NXP SEMICONDUCTOR NV | 0.011027 |
| UNITED OVERSEAS BANK LTD | 0.055624 |
| ARGENX SE - ADR | 0.002678 |
| ASAHI KASEI CORP | 0.054023 |
| SUNCOR ENERGY INC | 0.053124 |
| MTR CORPORATION LTD | 0.068803 |
| TOWER SEMICONDUCTOR LTD | 0.004868 |
| CD PROJEKT RED | 0.003028 |
| INPEX CORP | 0.037087 |
| ABBOTT LABORATORIES | 0.075803 |
| SCHNEIDER ELECTRIC SE | 0.02371 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002269 |
| COSTCO WHOLESALE CORP | 0.019378 |
| ADOBE INC | 0.018302 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06015 |
| TOKYO GAS CO LTD | 0.014059 |
| DNB BANK ASA | 0.035855 |
| MANULIFE FINANCIAL CORP | 0.074331 |
| NESTE CORPORATION | 0.018789 |
| HALEON PLC | 0.390093 |
| CSX CORP | 0.081447 |
| AEON CO LTD ORD | 0.104722 |
| ELEVANCE HEALTH INC | 0.009833 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.021145 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02833 |
| AGNICO-EAGLE MINES | 0.021981 |
| FRANCO-NEVADA CORP | 0.008367 |
| VOLKSWAGEN AG PREF | 0.00903 |
| GEORGE WESTON LTD | 0.006829 |
| HEINEKEN NV | 0.012584 |
| INTUIT INC | 0.011877 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017469 |
| WHEATON PRECIOUS METALS CORP | 0.019842 |
| SPOTIFY TECHNOLOGY SA | 0.006809 |
| S&P GLOBAL INC | 0.013419 |
| WASTE MANAGEMENT INC | 0.017609 |
| ESSILORLUXOTTICA | 0.012818 |
| INTACT FINANCIAL CORP. | 0.007791 |
| MARRIOTT INTERNATIONAL -CL A | 0.01035 |
| PEPSICO INC | 0.059894 |
| CAMECO CORP | 0.018992 |
| DIETEREN GROUP | 0.000913 |
| JAPAN EXCHANGE GROUP INC | 0.045082 |
| WEST JAPAN RAILWAY CO | 0.018818 |
| SERVICENOW INC | 0.045448 |
| SANTOS LTD | 0.142071 |
| NOVO NORDISK A/S | 0.137866 |
| DBS GROUP HOLDINGS LTD | 0.087792 |
| FUJITSU LTD ORD | 0.078871 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020486 |
| KLA CORP | 0.005772 |
| LONZA GROUP AG | 0.003074 |
| SALESFORCE INC | 0.040452 |
| VERBUND AG | 0.002891 |
| AZRIELI GROUP LTD ORD | 0.0016 |
| TOYOTA INDUSTRIES CORP ORD | 0.00734 |
| ING GROEP NV | 0.125657 |
| ENEL SPA | 0.336271 |
| WELLTOWER INC | 0.029241 |
| KONE OYJ CLASS B | 0.014521 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026228 |
| UNILEVER PLC | 0.093976 |
| 3I GROUP PLC ORD | 0.042741 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040763 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009025 |
| ROBINHOOD MARKETS INC - A | 0.032488 |
| GREAT WEST LIFECO | 0.011886 |
| Applovin Corp | 0.011106 |
| MOODYS CORP | 0.006784 |
| BAWAG GROUP AG | 0.003291 |
| PROLOGIS INC | 0.040525 |
| AGEAS SA NV | 0.007842 |
| ROYAL BANK OF CANADA | 0.061521 |
| DANSKE BANK A/S | 0.028199 |
| SSE PLC | 0.048473 |
| AIA GROUP LTD | 0.459649 |
| AJINOMOTO CO INC | 0.037559 |
| SIEMENS AG | 0.032409 |
| KEYENCE CORP ORD | 0.008051 |
| AIR LIQUIDE SA | 0.024635 |
| SAAB AB CLASS B | 0.013477 |
| SAFRAN SA | 0.015385 |
| ASSICURAZIONI GENERALI SPA | 0.039227 |
| NESTLE SA | 0.112661 |
| TELENOR ASA | 0.027581 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026589 |
| JPMORGAN CHASE & CO | 0.119995 |
| BAE SYSTEMS PLC | 0.131561 |
| CAPITALAND INVESTMENT LTD | 0.099527 |
| EISAI | 0.01123 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008755 |
| ROLLS-ROYCE HOLDINGS PLC | 0.368791 |
| GLOBAL-E ONLINE LTD | 0.004314 |
| NORDEA BANK ABP | 0.137393 |
| TEVA PHARMACEUTICAL IND LTD | 0.049976 |
| CAPCOM CO LTD | 0.014649 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005483 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028 |
| STRATEGY INC-CL A | 0.011537 |
| STANDARD CHARTERED PLC | 0.081502 |
| ADVANTEST CORP ORD | 0.032116 |
| PANASONIC HOLDINGS CORP | 0.097252 |
| BANDAI NAMCO HOLDINGS INC | 0.024775 |
| ALPHABET INC C-SHARES | 0.221239 |
| AKER BP ASA | 0.013435 |
| MBANK SA | 0.000574 |
| HONEYWELL INTERNATIONAL INC | 0.027783 |
| WOOLWORTHS GROUP LTD | 0.053028 |
| NATIONAL BANK OF CANADA | 0.017132 |
| ORLEN SA | 0.025471 |
| HANG SENG BANK LTD ORD | 0.030959 |
| AIB GROUP PLC | 0.090842 |
| BUDWEISER BREWING CO APAC LTD | 0.074117 |
| EQUINIX INC | 0.00427 |
| PROGRESSIVE CORP | 0.025594 |
| HERMES INTERNATIONAL SCA | 0.001418 |
| TORONTO-DOMINION BANK | 0.074603 |
| NIPPON SANSO HOLDINGS CORP | 0.008169 |
| CISCO SYSTEMS INC | 0.173065 |
| SUZUKI MOTOR CORP ORD | 0.069514 |
| KBC GROUPE SA | 0.010953 |
| LOBLAW COMPANIES LTD. | 0.023559 |
| ANALOG DEVICES INC | 0.021468 |
| NVIDIA CORP | 1.021675 |
| TAKEDA PHARMACEUTICAL | 0.067231 |
| AP MOLLER MAERSK A/S ORD A | 0.000117 |
| PROSUS NV | 0.055952 |
| WOODSIDE ENERGY GROUP LTD | 0.083129 |
| MICROSOFT CORP | 0.32102 |
| REA GROUP LTD | 0.002104 |
| ELBIT SYSTEMS LTD | 0.001171 |
| GRAB HOLDINGS LTD - CL A | 0.116482 |
| TELIA CO AB | 0.098701 |
| SANOFI SA | 0.048071 |
| GALAXY ENTERTAINMENT GP. | 0.093521 |
| ORIX CORP ORD | 0.049755 |
| ARISTA NETWORKS INC | 0.045134 |
| TERUMO CORP | 0.05879 |
| CINTAS CORP | 0.014991 |
| BRITISH AMERICAN TOBACCO PLC | 0.090732 |
| TELSTRA GROUP LTD | 0.496176 |
| ANTOFAGASTA PLC | 0.015146 |
| MOWI ASA | 0.019386 |
| SEKISUI HOUSE LTD ORD | 0.026145 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001544 |
| WELLS FARGO & CO | 0.140172 |
| WILMAR INTERNATIONAL LTD | 0.0763 |
| BLACKROCK INC | 0.006726 |
| UPM-KYMMENE OYJ | 0.022853 |
| KDDI CORP (DDI) ORD | 0.133694 |
| NIDEC CORP ORD | 0.039158 |
| NORTHERN STAR RESOURCES LTD | 0.059892 |
| PFIZER INC | 0.248921 |
| KINROSS GOLD CORP | 0.052833 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011334 |
| SIGMA HEALTHCARE LTD | 0.194998 |
| CGI INC - CLASS A | 0.00864 |
| UNION PACIFIC CORP | 0.025929 |
| TOKYO ELECTRON LTD ORD | 0.019803 |
| TRANSURBAN GROUP | 0.136174 |
| KONAMI GROUP CORP | 0.004188 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.428197 |
| ABBVIE INC | 0.077292 |
| ASICS CORP | 0.027602 |
| SOFTBANK GROUP CORP | 0.172715 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000785 |
| DEUTSCHE BANK AG | 0.07932 |
| OLYMPUS | 0.047656 |
| HEXAGON AB CLASS B | 0.090245 |
| SCENTRE GROUP | 0.228225 |
| NATIONAL GRID PLC | 0.217171 |
| CLP HOLDINGS LTD | 0.079256 |
| ALCON INC | 0.021526 |
| ERSTE GROUP BANK AG | 0.013259 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04069 |
| BANK HAPOALIM BM ORD | 0.057303 |
| HOME DEPOT INC | 0.043527 |
| MORGAN STANLEY | 0.053448 |
| INFRATIL LTD | 0.039603 |
| SHOPIFY INC | 0.051445 |
| OBIC CO LTD ORD | 0.014245 |
| NOVA LTD | 0.00129 |
| RAKUTEN GROUP INC | 0.062992 |
| STOREBRAND ASA | 0.017539 |
| UBS GROUP AG | 0.137718 |
| KUBOTA CORP | 0.041284 |
| VOLKSWAGEN AG | 0.001253 |
| EPIROC AB-B | 0.016509 |
| POSTE ITALIANE SPA | 0.019962 |
| LLOYDS BANKING GROUP PLC | 2.585046 |
| CYBERARK SOFTWARE | 0.002089 |
| THOMSON REUTERS CORP | 0.005986 |
| AISIN CORP | 0.021708 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073076 |
| VEND MARKETPLC ASA CLASS B | 0.007416 |
| ASTELLAS PHARMA INC | 0.07821 |
| BANK POLSKA KASA OPIEKI SA | 0.007724 |
| CIGNA GROUP | 0.01148 |
| GENERAL DYNAMICS CORP | 0.009686 |
| ICON PLC | 0.003384 |
| CAPITAL ONE FINANCIAL CORP | 0.027812 |
| UCB SA | 0.005261 |
| MERCADOLIBRE INC | 0.002059 |
| SONY GROUP CORP | 0.26199 |
| MURATA MANUFACTURING LTD ORD | 0.073409 |
| SHERWIN-WILLIAMS CO | 0.010079 |
| SAMPO OYJ CLASS A | 0.108019 |
| QBE INSURANCE GROUP LTD | 0.066033 |
| BLACKSTONE INC | 0.032091 |
| 3M COMPANY | 0.023258 |
| AIRBNB INC | 0.018111 |
| SALMAR ASA | 0.002976 |
| WARTSILA OYJ ABP | 0.02124 |
| SHIONOGI & CO LTD ORD | 0.033254 |
| SMC CORP ORD | 0.002469 |
| ANZ GROUP HOLDINGS LTD | 0.130506 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024008 |
| SANDVIK AB | 0.045824 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066246 |
| GALP ENERGIA SGPS SA CLASS B | 0.018342 |
| GLENCORE PLC | 0.420355 |
| NOKIA OYJ | 0.221634 |
| BRAMBLES LTD | 0.059653 |
| ALLIANZ SE | 0.01691 |
| MITSUI FUDOSAN CO LTD ORD | 0.119582 |
| MERIDIAN ENERGY LTD | 0.056567 |
| DAIICHI SANKYO CO LTD ORD | 0.075336 |
| WIX.COM LTD | 0.002355 |
| TRANE TECHNOLOGIES PLC | 0.009722 |
| LEONARDO SPA | 0.017535 |
| ITOCHU CORP ORD | 0.272032 |
| UNITEDHEALTH GROUP INC | 0.039586 |
| COMCAST CORP-CLASS A | 0.160152 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103542 |
| MARVELL TECHNOLOGY INC | 0.037598 |
| DOORDASH INC | 0.014811 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028215 |
| AMPHENOL CORP NEW CL A | 0.052646 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036153 |
| LIFCO AB | 0.009859 |
| AUCKLAND INTL AIRPORT LTD | 0.074217 |
| ATLAS COPCO AB | 0.065858 |
| NORSK HYDRO ASA | 0.055459 |
| ROCHE HOLDING AG ORD BRR | 0.001256 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056922 |
| CANADIAN NATURAL RESOURCES | 0.089384 |
| DR ING HC F PORSCHE AG | 0.004827 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002341 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013124 |
| IMPERIAL BRANDS PLC | 0.032781 |
| INTESA SANPAOLO SPA | 0.640288 |
| DEUTSCHE TELEKOM AG | 0.154172 |
| ASSA ABLOY AB CLASS B | 0.042515 |
| TESLA INC | 0.126762 |
| KIOXIA HLDG CORP ORD | 0.003504 |
| CONOCOPHILLIPS | 0.054628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.258581 |
| ALFA LAVAL AB | 0.012346 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053582 |
| KERRY GROUP PLC-A | 0.006413 |
| BARCLAYS PLC | 0.611663 |
| BANK OF IRELAND GROUP PLC | 0.04183 |
| ENI SPA | 0.089929 |
| COMPASS GROUP PLC | 0.074329 |
| KGHM POLSKA MIEDZ SA | 0.005974 |
| ATLAS COPCO AB CLASS A | 0.110848 |
| JAPAN TOBACCO | 0.048521 |
| FERRARI NV | 0.005317 |
| SECOM CO LTD ORD | 0.018188 |
| SOFINA SA | 0.000701 |
| CROWDSTRIKE HOLDINGS INC | 0.010774 |
| NOMURA HOLDINGS INC ORD | 0.131996 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024887 |
| SUNCORP GROUP LTD | 0.047382 |
| T&D HOLDINGS INC ORD | 0.022562 |
| PAYPAL HOLDINGS INC. | 0.041777 |
| FUJIFILM HOLDINGS CORP ORD | 0.050932 |
| NATWEST GROUP PLC | 0.339441 |
| POWER ASSETS HOLDINGS LTD | 0.059705 |
| O REILLY AUTOMOTIVE INC | 0.037073 |
| CME GROUP INC | 0.015717 |
| ALTRIA GROUP INC | 0.073501 |
| PRUDENTIAL PLC | 0.112269 |
| STRABAG SE | 0.00073 |
| POWER CORP OF CANADA | 0.023474 |
| STARBUCKS CORP | 0.048768 |
| HOYA CORP ORD | 0.0147 |
| COCHLEAR LTD | 0.002852 |
| SUMITOMO MITSUI FINANCIAL GR | 0.166781 |
| YARA INTERNATIONAL ASA | 0.00673 |
| CADENCE DESIGN SYSTEMS INC | 0.011887 |
| PHOENIX HOLDINGS LTD/THE | 0.010199 |
| ENEOS HOLDINGS INC | 0.116268 |
| MASTERCARD INC-CLASS A | 0.035124 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.353765 |
| LOWES COS INC | 0.024528 |
| AMADEUS IT GROUP SA CLASS A | 0.019675 |
| CHEVRON CORP | 0.083992 |
| INTERCONTINENTAL EXCHANGE INC | 0.024792 |
| HSBC HOLDINGS PLC | 0.755411 |
| AMERICAN EXPRESS CO | 0.023941 |
| NEXON CO. LTD | 0.013882 |
| OMV AG | 0.006191 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040192 |
| NINTENDO CO LTD | 0.050394 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008124 |
| ALIMENTATION COUCHE-TARD INC | 0.03115 |
| WISETECH GLOBAL LTD | 0.007943 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006946 |
| GILEAD SCIENCES INC | 0.054255 |
| TEXAS INSTRUMENTS INC | 0.039604 |
| INVESTOR AB CLASS B | 0.076897 |
| BRIDGESTONE CORP ORD | 0.048006 |
| TOYOTA TSUSHO CORP ORD | 0.028878 |
| SCHWAB (CHARLES) CORP | 0.074999 |
| ISUZU MOTORS LTD | 0.024369 |
| XERO LTD | 0.007041 |
| ELI LILLY & CO | 0.037044 |
| OVERSEA-CHINESE BANKING CORP | 0.140614 |
| NICE LTD | 0.002704 |
| COCA-COLA CO/THE | 0.1694 |
| FAST RETAILING CO LTD ORD | 0.007672 |
| MONDELEZ INTERNATIONAL INC | 0.056587 |
| T-MOBILE US INC | 0.020398 |
| AENA SME SA | 0.032187 |
| AIRBUS SE | 0.025699 |
| ADIDAS AG | 0.007257 |
| VOLVO AB ORD A | 0.008308 |
| ALLEGRO.EU SA | 0.024962 |
| ADVANCED MICRO DEVICES | 0.070485 |
| DUKE ENERGY CORP | 0.033993 |
| DHL GROUP | 0.042035 |
| CENOVUS ENERGY INC | 0.055662 |
| BCE INC | 0.04082 |
| ROCHE HOLDING AG | 0.030757 |
| TJX COMPANIES INC | 0.048693 |
| VINCI SA | 0.021102 |
| MITSUBISHI CORP | 0.146925 |
| JERONIMO MARTINS SGPS SA | 0.012034 |
| BOOKING HOLDINGS INC | 0.001408 |
| DELL TECHNOLOGIES INC - C | 0.012969 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094567 |
| GE AEROSPACE | 0.046281 |
| ORSTED A/S | 0.02015 |
| ENGIE SA | 0.076635 |
| CAIXABANK SA | 0.151113 |
| BOSTON SCIENTIFIC CORP | 0.064732 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035821 |
| AMERICAN TOWER CORP | 0.020475 |
| PALANTIR TECHNOLOGIES INC | 0.092363 |
| CK HUTCHISON HOLDINGS LTD | 0.116283 |
| ANGLO AMERICAN PLC | 0.043742 |
| DEERE & CO | 0.010807 |
| KANSAI ELECTRIC POWER CO ORD | 0.039396 |
| BANCO SANTANDER SA | 0.642418 |
| NOVARTIS AG | 0.083163 |
| NITTO DENKO CORP | 0.030496 |
| NOVONESIS AS CLASS B | 0.015866 |
| NEC CORP ORD | 0.054364 |
| KKR & CO INC | 0.029762 |
| BOLIDEN AB | 0.012216 |
| SANTANDER BANK POLSKA SA | 0.001692 |
| KINGSPAN GROUP PLC | 0.006661 |
| SIEMENS ENERGY AG | 0.032459 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059594 |
| CSL LTD ORD | 0.021121 |
| STRYKER CORP | 0.015058 |
| DEUTSCHE BOERSE AG | 0.007969 |
| ASHTEAD GROUP PLC | 0.018443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.129756 |
| MERCK KGAA | 0.005658 |
| EPIROC AB-A | 0.027196 |
| KONGSBERG GRUPPEN ASA | 0.018297 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.312785 |
| DIAGEO PLC | 0.097432 |
| SOMPO HOLDINGS INC | 0.039628 |
| FUTU HOLDINGS LTD-ADR | 0.002571 |
| PALO ALTO NETWORKS INC | 0.029334 |
| EXPERIAN PLC | 0.040152 |
| AP MOLLER MAERSK AS CLASS B | 0.000192 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025074 |
| US BANCORP | 0.065735 |
| BARRICK MINING CORP | 0.074222 |
| ALPHABET INC-CL A | 0.254381 |
| ORIENTAL LAND CO LTD ORD | 0.047748 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152779 |
| AT&T | 0.31297 |
| SIEMENS HEALTHINEERS AG | 0.012956 |
| SHIMANO INC | 0.003332 |
| NEBIUS GROUP NV | 0.009126 |
| DANONE SA | 0.027737 |
| UBER TECHNOLOGIES INC | 0.088033 |
| AON PLC | 0.008507 |
| SWEDBANK AB CLASS A | 0.037571 |
| SWISS RE AG | 0.012731 |
| Var Energi ASA | 0.038436 |
| CENTRAL JAPAN RAILWAY CO | 0.040784 |
| BANK OF MONTREAL | 0.031362 |
| VERTEX PHARMACEUTICALS INC | 0.011214 |
| DAIWA SECURITIES GROUP INC ORD | 0.057279 |
| TELUS CORPORATION | 0.067138 |
| SNAM SPA | 0.08966 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037555 |
| WESTPAC BANKING CORPORATION | 0.149105 |
| THERMO FISHER SCIENTIFIC INC | 0.016498 |
| NEXTERA ENERGY INC | 0.090076 |
| ELIA GROUP SA/NV | 0.001785 |
| CONTACT ENERGY LTD | 0.039387 |
| MIZUHO FINANCIAL GROUP INC | 0.107889 |
| VODAFONE GROUP PLC | 0.843916 |
| FERROVIAL SE | 0.020907 |
| MCDONALDS CORP | 0.031197 |
| RIO TINTO LTD | 0.016221 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052239 |
| SUBARU CORP | 0.024863 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023092 |
| MERCK & CO. INC. | 0.109316 |
| MUNICH REINSURANCE COMPANY | 0.005719 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004611 |
| APPLIED MATERIALS INC | 0.034788 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048383 |
| MONDAY.COM LTD | 0.001725 |
| CANON INC | 0.039413 |
| TC ENERGY CORP | 0.04549 |
| MACQUARIE GROUP LTD ORD | 0.015644 |
| PROCTER & GAMBLE CO | 0.102463 |
| NATIONAL AUSTRALIA BANK LTD | 0.133511 |
| SINGAPORE TECH ENGINEERING | 0.066482 |
| CHUBB LTD | 0.016221 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017284 |
| MICRON TECHNOLOGY INC | 0.049021 |
| MCKESSON CORP | 0.005441 |
| ASTRAZENECA PLC | 0.065616 |
| INFINEON TECHNOLOGIES AG | 0.057028 |
| MEDTRONIC PLC | 0.056135 |
| AXA SA | 0.074153 |
| PRYSMIAN SPA | 0.012349 |
| LATOUR INVESTMENT AB ORD B | 0.005903 |
| BAYERISCHE MOTOREN WERKE AG | 0.012074 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050508 |
| HOLCIM LTD | 0.021142 |
| FUJIKURA LTD | 0.010593 |
| AUTODESK INC | 0.009314 |
| HONG KONG & CHINA GAS LTD ORD | 0.475135 |
| EON SE | 0.096906 |
| VERIZON COMMUNICATIONS INC | 0.184763 |
| GE VERNOVA LLC | 0.011881 |
| SAP SE | 0.044819 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061195 |
| AMGEN INC | 0.023491 |
| NIKE INC | 0.051354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000953 |
| APPLE INC | 0.632373 |
| BASF SE | 0.039085 |
| INTUITIVE SURGICAL INC | 0.015613 |
| INPOST SA | 0.010461 |
| LAM RESEARCH CORP | 0.055088 |
| BOEING CO/THE | 0.031675 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005521 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08372 |
| FORTESCUE METALS GROUP LTD | 0.069073 |
| PEMBINA PIPELINE CORP | 0.02543 |
| WALMART INC | 0.189848 |
| CONSTELLATION SOFTWARE INC | 0.000875 |
| LOCKHEED MARTIN CORP | 0.010218 |
| COLES GROUP LTD | 0.056885 |
| ILLINOIS TOOL WORKS | 0.012676 |
| ARISTOCRAT LEISURE LTD | 0.024431 |
| MARSH & MCLENNAN COS | 0.021482 |
| AMAZON.COM INC | 0.416929 |
| INDUSTRIVARDEN AB CLASS A | 0.004698 |
| DOLLARAMA INC | 0.011778 |
| INVESTOR AB ORD A | 0.022091 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.248822 |
| ANHEUSER BUSCH INBEV SA NV | 0.041799 |
| SUMITOMO | 0.046547 |
| ENBRIDGE INC | 0.095439 |
| BHP GROUP LTD | 0.218278 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018506 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.100075 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.503935 |
| TOYOTA MOTOR CORP | 0.46154 |
| GOLDMAN SACHS GROUP INC | 0.013184 |
| HONDA MOTOR | 0.20226 |
| NIPPON STEEL CORP | 0.219777 |
| BROADCOM INC | 0.202629 |
| GJENSIDIGE FORSIKRING ASA | 0.007928 |
| SUN HUNG KAI PROPERTIES | 0.058117 |
| NETFLIX INC | 0.181546 |
| ACCENTURE PLC-CL A | 0.028803 |
| INDUSTRIVAERDEN AB ORD C | 0.006686 |
| KAO CORP | 0.019782 |
| JAPAN POST HOLDINGS CO LTD | 0.075598 |
| MERCURY NZ LTD | 0.029185 |
| SHELL PLC | 0.254069 |
| ESSITY AB CLASS B | 0.026093 |
| FORTIS INC | 0.022046 |
| SIKA AG | 0.006658 |
| UNIVERSAL MUSIC GROUP NV | 0.041176 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006666 |
| ABB LTD-REG | 0.069361 |
| KOMATSU LTD | 0.03894 |
| EMERSON ELECTRIC CO | 0.024551 |
| STELLANTIS NV | 0.085674 |
| JOHNSON & JOHNSON | 0.105326 |
| SOUTHERN COPPER CORP | 0.003915 |
| ECOLAB INC | 0.011004 |
| EATON CORPORATION PLC | 0.016953 |
| LPP SA | 0.000049 |
| FANUC CORP | 0.040336 |
| BANK LEUMI LE-ISRAEL ORD | 0.065087 |
| GSK PLC | 0.177929 |
| PHILIP MORRIS INTERNATIONAL | 0.068072 |
| DISCO CORP ORD | 0.003906 |
| IMPERIAL OIL LTD | 0.006546 |
| UNICREDIT SPA | 0.061416 |
| EVOLUTION AB | 0.006133 |
| WALT DISNEY CO/THE | 0.078715 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024343 |
| SOFTBANK CORP | 1.232039 |
| SOUTHERN COMPANY THE | 0.048009 |
| UNITED PARCEL SERVICE-CL B | 0.032228 |
| MITSUI & CO LTD | 0.105239 |
| EQUINOR ASA | 0.025747 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.075431 |
| LY CORP | 0.113646 |
| RECKITT BENCKISER GROUP PLC | 0.02949 |
| SYNOPSYS INC | 0.008084 |
| CK ASSET HOLDINGS LTD | 0.079119 |
| THALES SA | 0.003799 |
| GROUPE BRUXELLES LAMBERT SA | 0.003271 |
| HENDERSON LAND DEVELOPMENT ORD | 0.057632 |
| LASERTEC CORP | 0.003432 |
| EAST JAPAN RAILWAY CO | 0.043198 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034175 |
| QUALCOMM INC | 0.047185 |
| CITIGROUP INC | 0.078216 |
| LINK REIT | 0.11384 |
| SINGAPORE AIRLINES LTD ORD | 0.060906 |
| RELX PLC | 0.079625 |
| MARUBENI CORP ORD | 0.063597 |
| ANDRITZ AG | 0.003118 |
| VISA INC-CLASS A SHARES | 0.074353 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07331 |
| BRISTOL-MYERS SQUIBB CO | 0.089048 |
| NORTHROP GRUMMAN CORP | 0.006255 |
| UNICHARM CORP ORD | 0.049151 |
| HITACHI LTD | 0.19072 |
| SANDS CHINA LTD | 0.106185 |
| SKF AB CLASS B | 0.014773 |
| RIO TINTO PLC | 0.046926 |
| GOODMAN GROUP ORD UNIT | 0.087287 |
| KYOCERA CORP ORD | 0.058275 |
| ADYEN NV | 0.001214 |
| CATERPILLAR INC | 0.020481 |
| MELISRON LTD ORD | 0.001088 |
| META PLATFORMS INC | 0.094536 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024173 |