Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (02 Jul 2025): | 2614.95 |
| Day range: | 2614.34 / 2616.43 |
| Change abs./rel.: | 0.21 / 0.01% |
| Year range: | 2100.40 / 2621.52 |
| Name | Index Shares |
|---|---|
| WOLTERS KLUWER NV | 0.010219 |
| QUALCOMM INC | 0.047873 |
| MITSUBISHI CORP | 0.145429 |
| SOFTBANK GROUP CORP | 0.042739 |
| KYOCERA CORP ORD | 0.057681 |
| EOG RESOURCES INC | 0.023979 |
| NATIONAL AUSTRALIA BANK LTD | 0.132151 |
| SANDVIK AB | 0.045357 |
| UNIVERSAL MUSIC GROUP NV | 0.040757 |
| TEXAS INSTRUMENTS INC | 0.039281 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012885 |
| KBC GROUPE SA | 0.010831 |
| BANK OF MONTREAL | 0.031602 |
| KKR & CO INC | 0.02938 |
| COCHLEAR LTD | 0.002823 |
| ASSICURAZIONI GENERALI SPA | 0.03932 |
| BCE INC | 0.039941 |
| BRIDGESTONE CORP ORD | 0.023759 |
| LPP SA | 0.000048 |
| HONG KONG & CHINA GAS LTD ORD | 0.470295 |
| MITSUI FUDOSAN CO LTD ORD | 0.118364 |
| CSL LTD ORD | 0.020872 |
| NATIONAL BANK OF CANADA | 0.016916 |
| RAKUTEN GROUP INC | 0.062056 |
| CK ASSET HOLDINGS LTD | 0.078313 |
| KANSAI ELECTRIC POWER CO ORD | 0.038995 |
| BANK LEUMI LE-ISRAEL ORD | 0.064876 |
| BARCLAYS PLC | 0.620339 |
| ICON PLC | 0.003478 |
| WESFARMERS LTD | 0.048729 |
| SIEMENS AG | 0.032079 |
| ELEVANCE HEALTH INC | 0.009786 |
| Var Energi ASA | 0.03796 |
| NIPPON SANSO HOLDINGS CORP | 0.008085 |
| ALLEGRO.EU SA | 0.024708 |
| DIAGEO PLC | 0.096311 |
| SOFINA SA | 0.000648 |
| SWIRE PACIFIC LTD ORD A | 0.016087 |
| STRYKER CORP | 0.014905 |
| GSK PLC | 0.178606 |
| ADIDAS AG | 0.007183 |
| HONDA MOTOR | 0.2002 |
| MASTERCARD INC-CLASS A | 0.035061 |
| LY CORP | 0.114804 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.068723 |
| EAST JAPAN RAILWAY CO | 0.042758 |
| WALMART INC | 0.188772 |
| ADYEN NV | 0.0012 |
| VOLKSWAGEN AG PREF | 0.008938 |
| SUMITOMO | 0.046073 |
| TESCO PLC | 0.291961 |
| ZOETIS INC | 0.019398 |
| YARA INTERNATIONAL ASA | 0.006661 |
| ELIA GROUP SA/NV | 0.001871 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026321 |
| ROYAL BANK OF CANADA | 0.061221 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019381 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008934 |
| TOKIO MARINE HOLDINGS INC | 0.075678 |
| KONGSBERG GRUPPEN ASA | 0.01811 |
| COMCAST CORP-CLASS A | 0.161848 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051707 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.028041 |
| CVS HEALTH CORP | 0.054675 |
| AMERICAN TOWER CORP | 0.020266 |
| ENEOS HOLDINGS INC | 0.11561 |
| MERCURY NZ LTD | 0.028675 |
| SWIRE PACIFIC LTD ORD B | 0.032376 |
| ARISTA NETWORKS INC | 0.044869 |
| MOWI ASA | 0.019189 |
| RIO TINTO PLC | 0.046421 |
| ANHEUSER BUSCH INBEV SA NV | 0.041374 |
| DANSKE BANK A/S | 0.029027 |
| ASML HOLDING NV | 0.016709 |
| UBER TECHNOLOGIES INC | 0.087403 |
| KYOWA KIRIN CO LTD | 0.010166 |
| PRYSMIAN SPA | 0.012196 |
| MTR CORPORATION LTD | 0.068102 |
| ARISTOCRAT LEISURE LTD | 0.02452 |
| SUNCOR ENERGY INC | 0.053619 |
| IMPERIAL OIL LTD | 0.006479 |
| NITTO DENKO CORP | 0.030186 |
| CAIXABANK SA | 0.15146 |
| NETFLIX INC | 0.018089 |
| ATLAS COPCO AB | 0.065187 |
| CROWDSTRIKE HOLDINGS INC | 0.010533 |
| POWER CORP OF CANADA | 0.023353 |
| INVESTOR AB ORD A | 0.02079 |
| SEA LTD | 0.015999 |
| AIR LIQUIDE SA | 0.024384 |
| ABBOTT LABORATORIES | 0.074799 |
| WISETECH GLOBAL LTD | 0.007826 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002246 |
| DINO POLSKA SA | 0.002075 |
| ORLEN SA | 0.025211 |
| REGENERON PHARMACEUTICALS | 0.00449 |
| ORIENTAL LAND CO LTD ORD | 0.047262 |
| AIB GROUP PLC | 0.088822 |
| FISERV INC | 0.024023 |
| KGHM POLSKA MIEDZ SA | 0.005913 |
| NOMURA HOLDINGS INC ORD | 0.130652 |
| FUTU HOLDINGS LTD-ADR | 0.002511 |
| BAYERISCHE MOTOREN WERKE AG | 0.01276 |
| LOTUS BAKERIES | 0.000018 |
| ESSITY AB CLASS B | 0.026206 |
| BHP GROUP LTD | 0.215741 |
| BRISTOL-MYERS SQUIBB CO | 0.088141 |
| IMPERIAL BRANDS PLC | 0.033157 |
| FRANCO-NEVADA CORP | 0.008272 |
| ROCHE HOLDING AG | 0.030444 |
| MERIDIAN ENERGY LTD | 0.055508 |
| NOVARTIS AG | 0.085336 |
| ECOLAB INC | 0.010891 |
| CYBERARK SOFTWARE | 0.002026 |
| ALPHABET INC-CL A | 0.252352 |
| LM ERICSSON TELEFON AB CLASS B | 0.126294 |
| NEC CORP ORD | 0.05381 |
| SONY GROUP CORP | 0.260749 |
| DIETEREN GROUP | 0.000904 |
| CONSTELLATION SOFTWARE INC | 0.000866 |
| SINGAPORE TECH ENGINEERING | 0.065805 |
| OVERSEA-CHINESE BANKING CORP | 0.139182 |
| CINTAS CORP | 0.014868 |
| SAAB AB CLASS B | 0.01334 |
| SUMITOMO MITSUI FINANCIAL GR | 0.166261 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024046 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018202 |
| ABBVIE INC | 0.076616 |
| EQUINIX INC | 0.004206 |
| MARRIOTT INTERNATIONAL -CL A | 0.010414 |
| CANADIAN NATURAL RESOURCES | 0.088947 |
| ICL GROUP LTD | 0.030224 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001528 |
| WALT DISNEY CO/THE | 0.078377 |
| XERO LTD | 0.006222 |
| ASAHI KASEI CORP | 0.053473 |
| THOMSON REUTERS CORP | 0.005919 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134841 |
| BECTON DICKINSON AND CO | 0.012431 |
| AON PLC | 0.008435 |
| BASF SE | 0.038687 |
| GROUPE BRUXELLES LAMBERT SA | 0.00357 |
| NVIDIA CORP | 1.023684 |
| AUTOMATIC DATA PROCESSING | 0.017609 |
| BANK HAPOALIM BM ORD | 0.056962 |
| BANK POLSKA KASA OPIEKI SA | 0.007645 |
| ORIX CORP ORD | 0.049248 |
| GEORGE WESTON LTD | 0.002305 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025961 |
| EISAI | 0.011116 |
| ING GROEP NV | 0.140889 |
| NUTRIEN LTD | 0.02117 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00195 |
| DAI-ICHI LIFE HOLDINGS INC | 0.151223 |
| ASSOCIATED BRITISH FOODS PLC | 0.012993 |
| TELENOR ASA | 0.0273 |
| JAPAN TOBACCO | 0.048027 |
| TOWER SEMICONDUCTOR LTD | 0.004789 |
| LONZA GROUP AG | 0.003027 |
| BOEING CO/THE | 0.031197 |
| FORTESCUE METALS GROUP LTD | 0.06837 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003639 |
| S&P GLOBAL INC | 0.013588 |
| DEUTSCHE TELEKOM AG | 0.139929 |
| CHEVRON CORP | 0.070586 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01737 |
| KINGSPAN GROUP PLC | 0.006636 |
| SIGMA HEALTHCARE LTD | 0.063683 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057857 |
| SEKISUI HOUSE LTD ORD | 0.025879 |
| 3M COMPANY | 0.02331 |
| LOCKHEED MARTIN CORP | 0.010162 |
| ACCENTURE PLC-CL A | 0.027122 |
| SCHWAB (CHARLES) CORP | 0.074068 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093604 |
| DAIKIN INDUSTRIES LTD ORD | 0.011787 |
| PRUDENTIAL PLC | 0.113243 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059011 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024049 |
| HEINEKEN NV | 0.012456 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.250039 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00801 |
| FEDEX CORP | 0.009534 |
| WORKDAY INC | 0.009242 |
| NITORI HOLDINGS CO LTD | 0.003283 |
| TORONTO-DOMINION BANK | 0.07581 |
| AGEAS SA NV | 0.006571 |
| CIGNA GROUP | 0.01168 |
| NISSAN MOTOR CO LTD ORD | 0.095638 |
| SANTANDER BANK POLSKA SA | 0.001674 |
| AMRIZE AG | 0.021455 |
| WIX.COM LTD | 0.002331 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.246287 |
| DEUTSCHE BOERSE AG | 0.007888 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040163 |
| ADVANTEST CORP ORD | 0.031789 |
| SYNOPSYS INC | 0.006674 |
| AMGEN INC | 0.023207 |
| CSX CORP | 0.084671 |
| FUJIFILM HOLDINGS CORP ORD | 0.050413 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037174 |
| HENKEL AG & CO KGAA BEARER SH | 0.004171 |
| INTERCONTINENTAL EXCHANGE INC | 0.024613 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.099055 |
| AIA GROUP LTD | 0.463203 |
| AUCKLAND INTL AIRPORT LTD | 0.073165 |
| HSBC HOLDINGS PLC | 0.767571 |
| VODAFONE GROUP PLC | 0.870711 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038542 |
| LINDE PLC | 0.020458 |
| PEPSICO INC | 0.05941 |
| 3I GROUP PLC ORD | 0.041446 |
| SAFRAN SA | 0.015228 |
| PALO ALTO NETWORKS INC | 0.028402 |
| UBS GROUP AG | 0.138992 |
| SCENTRE GROUP | 0.225565 |
| LASERTEC CORP | 0.003397 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049993 |
| ANGLO AMERICAN PLC | 0.046811 |
| ASTELLAS PHARMA INC | 0.077413 |
| ITOCHU CORP ORD | 0.053852 |
| TAKEDA PHARMACEUTICAL | 0.066546 |
| CAPITALAND INVESTMENT LTD | 0.103092 |
| EVOLUTION AB | 0.006758 |
| AMERICAN EXPRESS CO | 0.023876 |
| AEON CO LTD ORD | 0.031724 |
| SWEDBANK AB CLASS A | 0.037188 |
| HCA HEALTHCARE INC | 0.007595 |
| AXA SA | 0.074263 |
| EQT AB | 0.022287 |
| TELEFONICA SA | 0.171285 |
| AMPHENOL CORP NEW CL A | 0.05169 |
| CISCO SYSTEMS INC | 0.17239 |
| GLOBAL-E ONLINE LTD | 0.00427 |
| RTX CORPORATION | 0.057849 |
| UNITED PARCEL SERVICE-CL B | 0.03179 |
| SPOTIFY TECHNOLOGY SA | 0.006677 |
| AT&T | 0.310986 |
| DNB BANK ASA | 0.03549 |
| MEDTRONIC PLC | 0.055563 |
| JAPAN POST HOLDINGS CO LTD | 0.074828 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031602 |
| BOLIDEN AB | 0.012092 |
| GE VERNOVA LLC | 0.011808 |
| HERMES INTERNATIONAL SCA | 0.001403 |
| FUJITSU LTD ORD | 0.078068 |
| ADOBE INC | 0.018445 |
| ILLINOIS TOOL WORKS | 0.012633 |
| COMPASS GROUP PLC | 0.073572 |
| KONAMI GROUP CORP | 0.004146 |
| WESTPAC BANKING CORPORATION | 0.147741 |
| TERNA SPA | 0.060813 |
| SANTOS LTD | 0.140624 |
| FANUC CORP | 0.040455 |
| TOYOTA TSUSHO CORP ORD | 0.028584 |
| UNION PACIFIC CORP | 0.025936 |
| BEIERSDORF AG | 0.004174 |
| PFIZER INC | 0.245572 |
| UNITED OVERSEAS BANK LTD | 0.0555 |
| NICE LTD | 0.002742 |
| HOYA CORP ORD | 0.014666 |
| GALAXY ENTERTAINMENT GP. | 0.092569 |
| INDUTRADE AB | 0.011575 |
| PNC FINANCIAL SERVICES GROUP | 0.017112 |
| WELLS FARGO & CO | 0.141418 |
| TOYOTA INDUSTRIES CORP ORD | 0.007265 |
| WARTSILA OYJ ABP | 0.021024 |
| US BANCORP | 0.065142 |
| EXXON MOBIL CORP | 0.187316 |
| STELLANTIS NV | 0.084801 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000956 |
| BRAMBLES LTD | 0.059521 |
| DEERE & CO | 0.01074 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102487 |
| ERSTE GROUP BANK AG | 0.013124 |
| CONOCOPHILLIPS | 0.05473 |
| GOLDMAN SACHS GROUP INC | 0.013535 |
| SHIN-ETSU CHEMICAL CO LTD | 0.074438 |
| AIR PRODUCTS & CHEMICALS INC | 0.009496 |
| SHIMANO INC | 0.003351 |
| TOYOTA MOTOR CORP | 0.456838 |
| COSTCO WHOLESALE CORP | 0.019201 |
| QBE INSURANCE GROUP LTD | 0.065361 |
| CITIGROUP INC | 0.079155 |
| EPIROC AB-B | 0.016341 |
| COLGATE-PALMOLIVE CO | 0.035386 |
| HENDERSON LAND DEVELOPMENT ORD | 0.057045 |
| PALANTIR TECHNOLOGIES INC | 0.090405 |
| ROPER TECHNOLOGIES INC | 0.00464 |
| CLP HOLDINGS LTD | 0.078449 |
| UNILEVER PLC | 0.106962 |
| RIO TINTO LTD | 0.016056 |
| VERIZON COMMUNICATIONS INC | 0.182881 |
| NEXON CO. LTD | 0.013709 |
| SNAM SPA | 0.088747 |
| SKF AB CLASS B | 0.014623 |
| SUN HUNG KAI PROPERTIES | 0.057526 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005465 |
| WHEATON PRECIOUS METALS CORP | 0.019641 |
| SECOM CO LTD ORD | 0.018002 |
| TEVA PHARMACEUTICAL IND LTD | 0.049467 |
| NESTLE SA | 0.113395 |
| FORTUM OYJ | 0.018682 |
| CAPCOM CO LTD | 0.0145 |
| LEONARDO SPA | 0.017357 |
| MANULIFE FINANCIAL CORP | 0.074641 |
| IBERDROLA SA | 0.254101 |
| ROCHE HOLDING AG ORD BRR | 0.001244 |
| EMERSON ELECTRIC CO | 0.024362 |
| CENTRAL JAPAN RAILWAY CO | 0.040369 |
| INPOST SA | 0.010355 |
| WASTE MANAGEMENT INC | 0.017399 |
| TELSTRA GROUP LTD | 0.4977 |
| NORDEA BANK ABP | 0.137582 |
| NOVA LTD | 0.001269 |
| Applovin Corp | 0.01105 |
| INPEX CORP | 0.036709 |
| SWIRE PROPERTIES LTD | 0.045052 |
| INFRATIL LTD | 0.039838 |
| LOBLAW COMPANIES LTD. | 0.0059 |
| ORACLE CORP JAPAN ORD | 0.001443 |
| PAYPAL HOLDINGS INC. | 0.042817 |
| TC ENERGY CORP | 0.045026 |
| ENEL SPA | 0.332845 |
| VERBUND AG | 0.002861 |
| DAIICHI SANKYO CO LTD ORD | 0.075118 |
| JAPAN POST BANK CO LTD | 0.059284 |
| DASSAULT SYSTEMES SA | 0.029429 |
| STRABAG SE | 0.000646 |
| SAP SE | 0.044363 |
| BANDAI NAMCO HOLDINGS INC | 0.0249 |
| SHELL PLC | 0.260142 |
| MERCK & CO. INC. | 0.109427 |
| DSV AS | 0.008224 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008565 |
| BANK OF AMERICA CORP | 0.285889 |
| GE AEROSPACE | 0.046365 |
| BP PLC | 0.633347 |
| SUNCORP GROUP LTD | 0.046899 |
| GILEAD SCIENCES INC | 0.053939 |
| DHL GROUP | 0.041607 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016555 |
| NOVO NORDISK A/S | 0.136462 |
| TENARIS SA | 0.015497 |
| WEST JAPAN RAILWAY CO | 0.018626 |
| BROOKFIELD CORP | 0.059128 |
| DELL TECHNOLOGIES INC - C | 0.013401 |
| JERONIMO MARTINS SGPS SA | 0.011912 |
| KERRY GROUP PLC-A | 0.006468 |
| STANDARD CHARTERED PLC | 0.083826 |
| VOLVO AB ORD A | 0.008232 |
| NEXTERA ENERGY INC | 0.089159 |
| APPLIED MATERIALS INC | 0.035117 |
| DANAHER CORP | 0.027603 |
| TRANE TECHNOLOGIES PLC | 0.0097 |
| HOLCIM LTD | 0.021455 |
| EDP ENERGIAS DE PORTUGAL SA | 0.128434 |
| ARGENX SE - ADR | 0.002616 |
| DBS GROUP HOLDINGS LTD | 0.087022 |
| MICRON TECHNOLOGY INC | 0.04831 |
| TDK CORP ORD | 0.082165 |
| L OREAL SA | 0.009681 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056342 |
| FERROVIAL SE | 0.020576 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024633 |
| BAWAG GROUP AG | 0.003257 |
| EON SE | 0.095919 |
| STARBUCKS CORP | 0.048271 |
| INDUSTRIVARDEN AB CLASS A | 0.004682 |
| AUTODESK INC | 0.009219 |
| AKER BP ASA | 0.013298 |
| SYSMEX CORP ORD | 0.020639 |
| HONEYWELL INTERNATIONAL INC | 0.0281 |
| ALIMENTATION COUCHE-TARD INC | 0.030833 |
| SOFTBANK CORP | 1.216439 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024819 |
| COCA-COLA CO/THE | 0.167674 |
| VEND MARKETPLC ASA CLASS A | 0.002864 |
| DAIWA SECURITIES GROUP INC ORD | 0.056696 |
| ELBIT SYSTEMS LTD | 0.001082 |
| ALPHABET INC C-SHARES | 0.221688 |
| BANCO SANTANDER SA | 0.647287 |
| SIEMENS HEALTHINEERS AG | 0.012824 |
| TJX COMPANIES INC | 0.048378 |
| SHIONOGI & CO LTD ORD | 0.032915 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04789 |
| OBIC CO LTD ORD | 0.0141 |
| ROLLS-ROYCE HOLDING PLC | 0.367841 |
| AERCAP HOLDINGS NV | 0.008009 |
| ASICS CORP | 0.02732 |
| RHEINMETALL AG | 0.001914 |
| MUNICH REINSURANCE COMPANY | 0.005796 |
| AMADEUS IT GROUP SA CLASS A | 0.019474 |
| POSTE ITALIANE SPA | 0.019758 |
| CGI INC - CLASS A | 0.008716 |
| AJINOMOTO CO INC | 0.037177 |
| ANTOFAGASTA PLC | 0.014992 |
| ANA HOLDINGS INC | 0.019363 |
| INVESTOR AB CLASS B | 0.076113 |
| AZRIELI GROUP LTD ORD | 0.001584 |
| BOSTON SCIENTIFIC CORP | 0.063957 |
| UCB SA | 0.005208 |
| MARUBENI CORP ORD | 0.062949 |
| ENBRIDGE INC | 0.094342 |
| HENKEL AG & CO KGAA PREF | 0.007145 |
| NOKIA OYJ | 0.218846 |
| GREAT WEST LIFECO | 0.01184 |
| MONCLER SPA | 0.009225 |
| GALP ENERGIA SGPS SA CLASS B | 0.018155 |
| SHOPIFY INC | 0.050717 |
| SOUTHERN COPPER CORP | 0.003843 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00242 |
| ANALOG DEVICES INC | 0.021423 |
| AFLAC INC | 0.021346 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006579 |
| CHARTER COMMUNICATIONS INC | 0.004069 |
| ATLAS COPCO AB CLASS A | 0.109719 |
| SOMPO HOLDINGS INC | 0.039544 |
| ANZ GROUP HOLDINGS LTD | 0.128677 |
| INTESA SANPAOLO SPA | 0.633766 |
| BARRICK MINING CORP | 0.074063 |
| TERUMO CORP | 0.058191 |
| OMV AG | 0.006128 |
| CME GROUP INC | 0.015557 |
| PRO MEDICUS LTD | 0.002116 |
| TOKYO ELECTRON LTD ORD | 0.019601 |
| RELX PLC | 0.079893 |
| MITSUI & CO LTD | 0.104167 |
| EQUINOR ASA | 0.037657 |
| AIRBUS SE | 0.025437 |
| INDUSTRIVAERDEN AB ORD C | 0.006564 |
| GOODMAN GROUP ORD UNIT | 0.085815 |
| PROGRESSIVE CORP | 0.025333 |
| CHIPOTLE MEXICAN GRILL INC | 0.058348 |
| HALEON PLC | 0.391648 |
| TELUS CORPORATION | 0.065552 |
| NXP SEMICONDUCTOR NV | 0.010979 |
| DANONE SA | 0.027394 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040439 |
| KEYENCE CORP ORD | 0.007969 |
| SSE PLC | 0.047907 |
| INTUIT INC | 0.011782 |
| SANOFI SA | 0.047817 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027714 |
| MERCK KGAA | 0.0056 |
| PANASONIC HOLDINGS CORP | 0.096262 |
| SIEMENS ENERGY AG | 0.028076 |
| ENGIE SA | 0.075854 |
| LLOYDS BANKING GROUP PLC | 2.604543 |
| SMC CORP ORD | 0.002442 |
| LOWES COS INC | 0.024246 |
| APPLE INC | 0.633595 |
| NATWEST GROUP PLC | 0.336332 |
| PROSUS NV | 0.055382 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02856 |
| MARVELL TECHNOLOGY INC | 0.037349 |
| MICROSOFT CORP | 0.31775 |
| ALLIANZ SE | 0.016738 |
| EXPERIAN PLC | 0.039756 |
| MOODYS CORP | 0.006737 |
| SERVICENOW INC | 0.00891 |
| HITACHI LTD | 0.188777 |
| WELLTOWER INC | 0.027788 |
| WOODSIDE ENERGY GROUP LTD | 0.082181 |
| SINGAPORE AIRLINES LTD ORD | 0.057394 |
| ADVANCED MICRO DEVICES | 0.069906 |
| PRADA SPA | 0.022205 |
| THERMO FISHER SCIENTIFIC INC | 0.01633 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05332 |
| PHILIP MORRIS INTERNATIONAL | 0.067306 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072332 |
| ELI LILLY & CO | 0.036733 |
| ALFA LAVAL AB | 0.01222 |
| SIKA AG | 0.006591 |
| KOMATSU LTD | 0.038543 |
| MIZUHO FINANCIAL GROUP INC | 0.107816 |
| AIRBNB INC | 0.018085 |
| NOVONESIS AS CLASS B | 0.015704 |
| AMAZON.COM INC | 0.410083 |
| RECRUIT HOLDINGS CO LTD | 0.06247 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.309598 |
| BOOKING HOLDINGS INC | 0.001411 |
| ANDRITZ AG | 0.003087 |
| UNICREDIT SPA | 0.06079 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020623 |
| LIFCO AB | 0.009759 |
| LINK REIT | 0.112466 |
| NORTHROP GRUMMAN CORP | 0.006232 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.064446 |
| NIDEC CORP ORD | 0.038759 |
| NATIONAL GRID PLC | 0.211973 |
| ARM HOLDINGS ADR | 0.004256 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040735 |
| BRITISH AMERICAN TOBACCO PLC | 0.085336 |
| NIKE INC | 0.050352 |
| PROCTER & GAMBLE CO | 0.101527 |
| BUDWEISER BREWING CO APAC LTD | 0.073362 |
| WILMAR INTERNATIONAL LTD | 0.075523 |
| EPIROC AB-A | 0.026919 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060572 |
| NORSK HYDRO ASA | 0.055741 |
| ISUZU MOTORS LTD | 0.025384 |
| NTT DATA GROUP CO | 0.026894 |
| T-MOBILE US INC | 0.020724 |
| SALESFORCE INC | 0.040419 |
| TELIA CO AB | 0.097696 |
| UPM-KYMMENE OYJ | 0.022877 |
| ENI SPA | 0.089013 |
| VISA INC-CLASS A SHARES | 0.074664 |
| METLIFE INC | 0.024697 |
| TRANSURBAN GROUP | 0.134544 |
| UNICHARM CORP ORD | 0.048651 |
| MBANK SA | 0.000568 |
| LAM RESEARCH CORP | 0.055505 |
| ASHTEAD GROUP PLC | 0.018728 |
| MARSH & MCLENNAN COS | 0.021318 |
| T&D HOLDINGS INC ORD | 0.022333 |
| BLACKSTONE INC | 0.031114 |
| STOREBRAND ASA | 0.017581 |
| INTACT FINANCIAL CORP. | 0.007711 |
| BROADCOM INC | 0.199697 |
| INTEL CORP | 0.188938 |
| TOTALENERGIES SE | 0.088013 |
| HANG SENG BANK LTD ORD | 0.03075 |
| CANON INC | 0.039012 |
| MURATA MANUFACTURING LTD ORD | 0.072662 |
| BANK OF NOVA SCOTIA | 0.053979 |
| UNITEDHEALTH GROUP INC | 0.039574 |
| SALMAR ASA | 0.002911 |
| MCDONALDS CORP | 0.032004 |
| KAO CORP | 0.019581 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.498802 |
| ORACLE CORP | 0.070823 |
| POWER ASSETS HOLDINGS LTD | 0.059101 |
| WASTE CONNECTIONS INC | 0.011163 |
| FERRARI NV | 0.005263 |
| EATON CORPORATION PLC | 0.016896 |
| SUZUKI MOTOR CORP ORD | 0.068806 |
| VOLKSWAGEN AG | 0.001241 |
| HOME DEPOT INC | 0.043013 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023865 |
| OLYMPUS | 0.047171 |
| NINTENDO CO LTD | 0.049881 |
| ASTRAZENECA PLC | 0.064935 |
| CADENCE DESIGN SYSTEMS INC | 0.011843 |
| GJENSIDIGE FORSIKRING ASA | 0.007848 |
| DOLLARAMA INC | 0.011691 |
| CENOVUS ENERGY INC | 0.055826 |
| MERCEDES-BENZ GROUP AG | 0.030033 |
| BAE SYSTEMS PLC | 0.130536 |
| BLACKROCK INC | 0.006661 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017291 |
| AENA SME SA | 0.031859 |
| TESLA INC | 0.121372 |
| COLES GROUP LTD | 0.056228 |
| SUBARU CORP | 0.02461 |
| FAST RETAILING CO LTD ORD | 0.007594 |
| SCHNEIDER ELECTRIC SE | 0.023408 |
| TOKYO GAS CO LTD | 0.014694 |
| GENERAL DYNAMICS CORP | 0.009636 |
| ESSILORLUXOTTICA | 0.012528 |
| META PLATFORMS INC | 0.094476 |
| VINCI SA | 0.020726 |
| KIKKOMAN CORP ORD | 0.032217 |
| JOHNSON & JOHNSON | 0.104417 |
| DENSO CORP ORD | 0.071682 |
| ZURICH INSURANCE GROUP AG | 0.006284 |
| NIPPON YUSEN KK | 0.01835 |
| ASSA ABLOY AB CLASS B | 0.042082 |
| SWISS RE AG | 0.012516 |
| GLENCORE PLC | 0.424637 |
| BNP PARIBAS SA | 0.043264 |
| VERTEX PHARMACEUTICALS INC | 0.01113 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022857 |
| PEMBINA PIPELINE CORP | 0.025141 |
| AISIN CORP | 0.02181 |
| COLOPLAST AS CLASS B | 0.005625 |
| KUBOTA CORP | 0.040863 |
| SUN LIFE FINANCIAL INC | 0.024801 |
| JAPAN EXCHANGE GROUP INC | 0.044623 |
| KLA CORP | 0.005753 |
| CK HUTCHISON HOLDINGS LTD | 0.115098 |
| VOLVO AB CLASS B | 0.064701 |
| PROLOGIS INC | 0.040065 |
| MCKESSON CORP | 0.005426 |
| LATOUR INVESTMENT AB ORD B | 0.005843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011219 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.323176 |
| DR ING HC F PORSCHE AG | 0.004778 |
| NIPPON STEEL CORP | 0.043508 |
| EBOS GROUP LTD | 0.006918 |
| FORTIS INC | 0.021734 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017628 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033827 |
| SHERWIN-WILLIAMS CO | 0.010058 |
| DUKE ENERGY CORP | 0.033647 |
| WOOLWORTHS GROUP LTD | 0.052488 |
| MONDELEZ INTERNATIONAL INC | 0.05608 |
| VALTERRA PLATINUM LIMITED | 0.005439 |
| ALTRIA GROUP INC | 0.073399 |
| SANDS CHINA LTD | 0.105103 |
| ORKLA ASA | 0.032257 |
| SAMPO OYJ CLASS A | 0.101107 |
| RECKITT BENCKISER GROUP PLC | 0.029499 |
| MERCADOLIBRE INC | 0.002038 |
| SOUTHERN COMPANY THE | 0.047423 |
| MITSUBISHI ELECTRIC CORP | 0.083583 |
| MORGAN STANLEY | 0.053451 |
| INTUITIVE SURGICAL INC | 0.015454 |
| RENESAS ELECTRONICS CORP | 0.07064 |
| DISCO CORP ORD | 0.003862 |
| O REILLY AUTOMOTIVE INC | 0.037153 |
| JPMORGAN CHASE & CO | 0.120775 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005427 |
| KDDI CORP (DDI) ORD | 0.125775 |
| MACQUARIE GROUP LTD ORD | 0.015485 |
| REA GROUP LTD | 0.002082 |
| MONDAY.COM LTD | 0.001707 |
| HEXAGON AB CLASS B | 0.089325 |
| ABB LTD-REG | 0.069277 |
| AGNICO-EAGLE MINES | 0.021895 |
| VEND MARKETPLC ASA CLASS B | 0.00391 |
| GRAB HOLDINGS LTD - CL A | 0.115296 |
| ALCON INC | 0.021307 |
| RYANAIR HOLDINGS PLC | 0.044324 |
| CATERPILLAR INC | 0.020893 |
| INFINEON TECHNOLOGIES AG | 0.056447 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.243268 |
| KONE OYJ CLASS B | 0.014373 |
| CHUBB LTD | 0.016136 |