Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (14 Jan 2026): | 2979.60 |
| Day range: | 2965.09 / 2994.62 |
| Change abs./rel.: | -10.52 / -0.35% |
| Year range: | 2100.40 / 2994.62 |
| Name | Index Shares |
|---|---|
| HOYA CORP ORD | 0.014707 |
| FUJIKURA LTD | 0.010598 |
| TRANE TECHNOLOGIES PLC | 0.009727 |
| TEVA PHARMACEUTICAL IND LTD | 0.05 |
| NEXTERA ENERGY INC | 0.09012 |
| CME GROUP INC | 0.015725 |
| BANK OF MONTREAL | 0.031378 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001544 |
| TELUS CORPORATION | 0.067171 |
| SAAB AB CLASS B | 0.013484 |
| TELIA CO AB | 0.098749 |
| TOYOTA INDUSTRIES CORP ORD | 0.007344 |
| PALANTIR TECHNOLOGIES INC | 0.092408 |
| SANDS CHINA LTD | 0.106237 |
| GILEAD SCIENCES INC | 0.054282 |
| ACCENTURE PLC-CL A | 0.028817 |
| SANTOS LTD | 0.142141 |
| ASSA ABLOY AB CLASS B | 0.042536 |
| AMPHENOL CORP NEW CL A | 0.052672 |
| ISUZU MOTORS LTD | 0.024381 |
| SECOM CO LTD ORD | 0.018196 |
| SIEMENS ENERGY AG | 0.032475 |
| ARM HOLDINGS ADR | 0.004323 |
| TAKEDA PHARMACEUTICAL | 0.067264 |
| KBC GROUPE SA | 0.010958 |
| NOVONESIS AS CLASS B | 0.015873 |
| SIKA AG | 0.006662 |
| RENESAS ELECTRONICS CORP | 0.071402 |
| SOFINA SA | 0.000701 |
| VERBUND AG | 0.002892 |
| CK ASSET HOLDINGS LTD | 0.079157 |
| VEND MARKETPLC ASA CLASS B | 0.00742 |
| AERCAP HOLDINGS NV | 0.007647 |
| KINGSPAN GROUP PLC | 0.006664 |
| MARUBENI CORP ORD | 0.063628 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.312938 |
| CONTACT ENERGY LTD | 0.039406 |
| RELX PLC | 0.079664 |
| ARGENX SE - ADR | 0.002679 |
| NORTHROP GRUMMAN CORP | 0.006258 |
| FUTU HOLDINGS LTD-ADR | 0.002572 |
| MASTERCARD INC-CLASS A | 0.035141 |
| TOKYO ELECTRON LTD ORD | 0.019812 |
| LATOUR INVESTMENT AB ORD B | 0.005906 |
| ANALOG DEVICES INC | 0.021479 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059624 |
| SMC CORP ORD | 0.002471 |
| WELLS FARGO & CO | 0.140241 |
| INDUSTRIVAERDEN AB ORD C | 0.006689 |
| DANSKE BANK A/S | 0.028213 |
| FUJITSU LTD ORD | 0.07891 |
| ADYEN NV | 0.001214 |
| INTEL CORP | 0.204538 |
| WALT DISNEY CO/THE | 0.078753 |
| OLYMPUS | 0.047679 |
| TJX COMPANIES INC | 0.048717 |
| FANUC CORP | 0.040355 |
| BLACKROCK INC | 0.006729 |
| ALTRIA GROUP INC | 0.073537 |
| CAIXABANK SA | 0.151187 |
| NOKIA OYJ | 0.221742 |
| ATLAS COPCO AB | 0.06589 |
| PNC FINANCIAL SERVICES GROUP | 0.0172 |
| ARISTA NETWORKS INC | 0.045156 |
| GLENCORE PLC | 0.42056 |
| SERVICENOW INC | 0.04547 |
| OMV AG | 0.006194 |
| EATON CORPORATION PLC | 0.016961 |
| AENA SME SA | 0.032203 |
| NIPPON STEEL CORP | 0.219884 |
| INTACT FINANCIAL CORP. | 0.007794 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036171 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061225 |
| SUNCORP GROUP LTD | 0.047405 |
| EXXON MOBIL CORP | 0.186621 |
| NOVA LTD | 0.00129 |
| KOMATSU LTD | 0.038959 |
| NUTRIEN LTD | 0.021352 |
| INPOST SA | 0.010467 |
| INTESA SANPAOLO SPA | 0.640601 |
| MARRIOTT INTERNATIONAL -CL A | 0.010355 |
| SONY GROUP CORP | 0.262118 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.248944 |
| RTX CORPORATION | 0.058624 |
| MUNICH REINSURANCE COMPANY | 0.005722 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.075468 |
| BRAMBLES LTD | 0.059683 |
| CONOCOPHILLIPS | 0.054655 |
| GJENSIDIGE FORSIKRING ASA | 0.007932 |
| DANAHER CORP | 0.0279 |
| TERUMO CORP | 0.058818 |
| LAM RESEARCH CORP | 0.055115 |
| CSL LTD ORD | 0.021131 |
| LY CORP | 0.113701 |
| ADIDAS AG | 0.00726 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017477 |
| STRABAG SE | 0.00073 |
| DAIKIN INDUSTRIES LTD ORD | 0.011914 |
| FISERV INC | 0.023664 |
| QUALCOMM INC | 0.047208 |
| COCA-COLA CO/THE | 0.169483 |
| GEORGE WESTON LTD | 0.006833 |
| CENOVUS ENERGY INC | 0.055689 |
| CENTRAL JAPAN RAILWAY CO | 0.040804 |
| MEDTRONIC PLC | 0.056162 |
| BOOKING HOLDINGS INC | 0.001409 |
| NORSK HYDRO ASA | 0.055486 |
| DBS GROUP HOLDINGS LTD | 0.087835 |
| BROADCOM INC | 0.202728 |
| IHI CORP | 0.044934 |
| POWER CORP OF CANADA | 0.023486 |
| CATERPILLAR INC | 0.020491 |
| DOLLARAMA INC | 0.011783 |
| AXA SA | 0.074189 |
| HONG KONG & CHINA GAS LTD ORD | 0.475368 |
| CIGNA GROUP | 0.011485 |
| ENEL SPA | 0.336435 |
| VERIZON COMMUNICATIONS INC | 0.184854 |
| COLES GROUP LTD | 0.056913 |
| PROGRESSIVE CORP | 0.025606 |
| AKER BP ASA | 0.013441 |
| VOLKSWAGEN AG PREF | 0.009034 |
| GALAXY ENTERTAINMENT GP. | 0.093567 |
| AUCKLAND INTL AIRPORT LTD | 0.074253 |
| INTUITIVE SURGICAL INC | 0.01562 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152854 |
| ESSITY AB CLASS B | 0.026106 |
| AEON CO LTD ORD | 0.104773 |
| ALFA LAVAL AB | 0.012352 |
| STELLANTIS NV | 0.085716 |
| ORKLA ASA | 0.032605 |
| CAMECO CORP | 0.019001 |
| BOSTON SCIENTIFIC CORP | 0.064764 |
| THOMSON REUTERS CORP | 0.005989 |
| FRANCO-NEVADA CORP | 0.008371 |
| DEUTSCHE TELEKOM AG | 0.154247 |
| NORTHERN STAR RESOURCES LTD | 0.059922 |
| ELIA GROUP SA/NV | 0.001785 |
| BOLIDEN AB | 0.012222 |
| AON PLC | 0.008511 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004613 |
| DOORDASH INC | 0.014818 |
| AISIN CORP | 0.021719 |
| BANCO SANTANDER SA | 0.642732 |
| ASAHI KASEI CORP | 0.05405 |
| NEC CORP ORD | 0.054391 |
| Var Energi ASA | 0.038454 |
| ALLEGRO.EU SA | 0.024974 |
| RIO TINTO PLC | 0.046949 |
| UNION PACIFIC CORP | 0.025941 |
| VERSANT MEDIA GROUP INC | 0.006409 |
| GLOBAL-E ONLINE LTD | 0.004316 |
| DIAGEO PLC | 0.097479 |
| CANADIAN NATURAL RESOURCES | 0.089427 |
| BROOKFIELD CORP | 0.09884 |
| SEA LTD | 0.01291 |
| KONGSBERG GRUPPEN ASA | 0.018306 |
| SCENTRE GROUP | 0.228337 |
| NATIONAL AUSTRALIA BANK LTD | 0.133576 |
| SUN HUNG KAI PROPERTIES | 0.058146 |
| FORTUM OYJ | 0.018884 |
| SUMITOMO | 0.046569 |
| FUJIFILM HOLDINGS CORP ORD | 0.050957 |
| BANK OF AMERICA CORP | 0.28123 |
| FERRARI NV | 0.00532 |
| AP MOLLER MAERSK A/S ORD A | 0.000117 |
| MERCADOLIBRE INC | 0.00206 |
| HEINEKEN NV | 0.01259 |
| JOHNSON & JOHNSON | 0.105378 |
| SWISS RE AG | 0.012737 |
| ESSILORLUXOTTICA | 0.012824 |
| ABBOTT LABORATORIES | 0.07584 |
| CAPITAL ONE FINANCIAL CORP | 0.027826 |
| NITTO DENKO CORP | 0.030511 |
| SOUTHERN COPPER CORP | 0.003917 |
| CADENCE DESIGN SYSTEMS INC | 0.011893 |
| VISA INC-CLASS A SHARES | 0.074389 |
| 3I GROUP PLC ORD | 0.042762 |
| NATIONAL BANK OF CANADA | 0.01714 |
| RHEINMETALL AG | 0.002009 |
| DINO POLSKA SA | 0.020978 |
| VODAFONE GROUP PLC | 0.844328 |
| AMAZON.COM INC | 0.417133 |
| NIKE INC | 0.051379 |
| HERMES INTERNATIONAL SCA | 0.001418 |
| GOODMAN GROUP ORD UNIT | 0.08733 |
| EDP ENERGIAS DE PORTUGAL SA | 0.129819 |
| AIRBUS SE | 0.025711 |
| SUBARU CORP | 0.024875 |
| INVESTOR AB CLASS B | 0.076934 |
| ZURICH INSURANCE GROUP AG | 0.006352 |
| GRAB HOLDINGS LTD - CL A | 0.116539 |
| SUZUKI MOTOR CORP ORD | 0.069548 |
| COLOPLAST AS CLASS B | 0.005686 |
| MICRON TECHNOLOGY INC | 0.049045 |
| SANOFI SA | 0.048094 |
| EQT AB | 0.022395 |
| VOLKSWAGEN AG | 0.001254 |
| JAPAN POST HOLDINGS CO LTD | 0.075635 |
| GE VERNOVA LLC | 0.011887 |
| NATIONAL GRID PLC | 0.217277 |
| ORSTED A/S | 0.02016 |
| ANDRITZ AG | 0.00312 |
| STARBUCKS CORP | 0.048792 |
| CAPITALAND INVESTMENT LTD | 0.099576 |
| JAPAN TOBACCO | 0.048545 |
| PROLOGIS INC | 0.040545 |
| BARRICK MINING CORP | 0.074259 |
| PHILIP MORRIS INTERNATIONAL | 0.068106 |
| EISAI | 0.011236 |
| BOEING CO/THE | 0.031691 |
| HCA HEALTHCARE INC | 0.007142 |
| UNICREDIT SPA | 0.061446 |
| ORACLE CORP JAPAN ORD | 0.001458 |
| US BANCORP | 0.065768 |
| LINDE PLC | 0.020504 |
| Applovin Corp | 0.011112 |
| ADOBE INC | 0.018311 |
| KERRY GROUP PLC-A | 0.006416 |
| LIFCO AB | 0.009864 |
| WILMAR INTERNATIONAL LTD | 0.076337 |
| BANK OF NOVA SCOTIA | 0.054426 |
| AIR LIQUIDE SA | 0.024647 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006669 |
| ALPHABET INC C-SHARES | 0.221347 |
| SOFTBANK GROUP CORP | 0.1728 |
| LOCKHEED MARTIN CORP | 0.010223 |
| ELEVANCE HEALTH INC | 0.009838 |
| SINGAPORE AIRLINES LTD ORD | 0.060936 |
| SWIRE PROPERTIES LTD | 0.045366 |
| TELENOR ASA | 0.027595 |
| META PLATFORMS INC | 0.094582 |
| ANZ GROUP HOLDINGS LTD | 0.13057 |
| WARTSILA OYJ ABP | 0.021251 |
| SHIONOGI & CO LTD ORD | 0.03327 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024899 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050532 |
| ASTRAZENECA PLC | 0.065648 |
| OBIC CO LTD ORD | 0.014252 |
| ORIX CORP ORD | 0.049779 |
| SNAM SPA | 0.089704 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.021155 |
| SHOPIFY INC | 0.05147 |
| ALLIANZ SE | 0.016919 |
| ROLLS-ROYCE HOLDINGS PLC | 0.368971 |
| MELISRON LTD ORD | 0.001088 |
| MACQUARIE GROUP LTD ORD | 0.015652 |
| AZRIELI GROUP LTD ORD | 0.001601 |
| AIA GROUP LTD | 0.459874 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.028344 |
| WASTE MANAGEMENT INC | 0.017617 |
| BAE SYSTEMS PLC | 0.131625 |
| TESLA INC | 0.126824 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00227 |
| NESTLE SA | 0.112716 |
| HONDA MOTOR | 0.202359 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.083761 |
| SCHWAB (CHARLES) CORP | 0.075035 |
| HOLCIM LTD | 0.021153 |
| DR ING HC F PORSCHE AG | 0.00483 |
| SINGAPORE TECH ENGINEERING | 0.066515 |
| MONDELEZ INTERNATIONAL INC | 0.056615 |
| LM ERICSSON TELEFON AB CLASS B | 0.128611 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031943 |
| PEPSICO INC | 0.059923 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.428407 |
| PHOENIX HOLDINGS LTD/THE | 0.010204 |
| TOYOTA TSUSHO CORP ORD | 0.028892 |
| SSE PLC | 0.048496 |
| TRANSURBAN GROUP | 0.13624 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003679 |
| DANONE SA | 0.027751 |
| POSTE ITALIANE SPA | 0.019971 |
| TOTALENERGIES SE | 0.088588 |
| DELL TECHNOLOGIES INC - C | 0.012975 |
| SKF AB CLASS B | 0.01478 |
| MITSUBISHI ELECTRIC CORP | 0.084484 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.258707 |
| STANDARD CHARTERED PLC | 0.081542 |
| MARVELL TECHNOLOGY INC | 0.037617 |
| KEYENCE CORP ORD | 0.008055 |
| JERONIMO MARTINS SGPS SA | 0.01204 |
| NTT INC | 2.348231 |
| EON SE | 0.096954 |
| ABB LTD-REG | 0.069395 |
| ASSICURAZIONI GENERALI SPA | 0.039247 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02402 |
| ADVANCED MICRO DEVICES | 0.07052 |
| CYBERARK SOFTWARE | 0.00209 |
| CGI INC - CLASS A | 0.008644 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.353938 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.136296 |
| NEBIUS GROUP NV | 0.009131 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065141 |
| SPOTIFY TECHNOLOGY SA | 0.006813 |
| BRISTOL-MYERS SQUIBB CO | 0.089091 |
| THALES SA | 0.003801 |
| SUNCOR ENERGY INC | 0.05315 |
| BASF SE | 0.039104 |
| DAIWA SECURITIES GROUP INC ORD | 0.057307 |
| NINTENDO CO LTD | 0.050419 |
| AMERICAN TOWER CORP | 0.020485 |
| FORTESCUE METALS GROUP LTD | 0.069107 |
| ALCON INC | 0.021536 |
| MIZUHO FINANCIAL GROUP INC | 0.107942 |
| T&D HOLDINGS INC ORD | 0.022573 |
| TEXAS INSTRUMENTS INC | 0.039624 |
| UNITED PARCEL SERVICE-CL B | 0.032243 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048407 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005524 |
| ASTELLAS PHARMA INC | 0.078248 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023103 |
| SANTANDER BANK POLSKA SA | 0.001692 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.100124 |
| ABBVIE INC | 0.077329 |
| EPIROC AB-B | 0.016517 |
| VOLVO AB CLASS B | 0.065011 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01134 |
| SUMITOMO MITSUI FINANCIAL GR | 0.166863 |
| ANHEUSER BUSCH INBEV SA NV | 0.04182 |
| SANDVIK AB | 0.045846 |
| MITSUBISHI CORP | 0.146997 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008128 |
| AP MOLLER MAERSK AS CLASS B | 0.000192 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026602 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.504181 |
| AUTODESK INC | 0.009319 |
| ICL GROUP LTD | 0.030581 |
| UNIVERSAL MUSIC GROUP NV | 0.041197 |
| WIX.COM LTD | 0.002356 |
| CITIGROUP INC | 0.078254 |
| CVS HEALTH CORP | 0.055525 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024355 |
| AMERICAN EXPRESS CO | 0.023953 |
| TC ENERGY CORP | 0.045512 |
| T-MOBILE US INC | 0.020408 |
| LLOYDS BANKING GROUP PLC | 2.586311 |
| CD PROJEKT SA | 0.00303 |
| MCDONALDS CORP | 0.031212 |
| THERMO FISHER SCIENTIFIC INC | 0.016506 |
| MURATA MANUFACTURING LTD ORD | 0.073445 |
| PRUDENTIAL PLC | 0.112324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.25376 |
| NXP SEMICONDUCTOR NV | 0.011032 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05766 |
| UNILEVER PLC | 0.094022 |
| SAFRAN SA | 0.015392 |
| MERCK KGAA | 0.005661 |
| PROSUS NV | 0.05598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020496 |
| BAYERISCHE MOTOREN WERKE AG | 0.01208 |
| WELLTOWER INC | 0.029255 |
| BANK OF IRELAND GROUP PLC | 0.04185 |
| JAPAN POST BANK CO LTD | 0.05945 |
| NOMURA HOLDINGS INC ORD | 0.132061 |
| PRYSMIAN SPA | 0.012355 |
| PROCTER & GAMBLE CO | 0.102513 |
| ENBRIDGE INC | 0.095486 |
| MITSUI FUDOSAN CO LTD ORD | 0.119641 |
| TESCO PLC | 0.285214 |
| AIRBNB INC | 0.01812 |
| PRO MEDICUS LTD | 0.002138 |
| HALEON PLC | 0.390284 |
| UBER TECHNOLOGIES INC | 0.088076 |
| LONZA GROUP AG | 0.003075 |
| ATLAS COPCO AB CLASS A | 0.110903 |
| LINK REIT | 0.113895 |
| CLP HOLDINGS LTD | 0.079295 |
| INFRATIL LTD | 0.039623 |
| SCHNEIDER ELECTRIC SE | 0.023722 |
| UCB SA | 0.005264 |
| IMPERIAL BRANDS PLC | 0.032797 |
| BLACKSTONE INC | 0.032107 |
| BNP PARIBAS SA | 0.043401 |
| NVIDIA CORP | 1.022175 |
| SHELL PLC | 0.254193 |
| DENSO CORP ORD | 0.072455 |
| O REILLY AUTOMOTIVE INC | 0.037091 |
| GE AEROSPACE | 0.046304 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024185 |
| DUKE ENERGY CORP | 0.03401 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000785 |
| DNB BANK ASA | 0.035873 |
| ADVANTEST CORP ORD | 0.032131 |
| SIEMENS AG | 0.032425 |
| DISCO CORP ORD | 0.003908 |
| MERCURY NZ LTD | 0.0292 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073346 |
| TDK CORP ORD | 0.083051 |
| TOKYO GAS CO LTD | 0.014065 |
| HONEYWELL INTERNATIONAL INC | 0.027796 |
| STOREBRAND ASA | 0.017547 |
| IBERDROLA SA | 0.270271 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035838 |
| SYNOPSYS INC | 0.008088 |
| BAWAG GROUP AG | 0.003292 |
| KANSAI ELECTRIC POWER CO ORD | 0.039415 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052265 |
| INDUTRADE AB | 0.0117 |
| CK HUTCHISON HOLDINGS LTD | 0.11634 |
| AGEAS SA NV | 0.007846 |
| RIO TINTO LTD | 0.016229 |
| EAST JAPAN RAILWAY CO | 0.043219 |
| HSBC HOLDINGS PLC | 0.755781 |
| DEUTSCHE BANK AG | 0.079359 |
| SAMPO OYJ CLASS A | 0.108072 |
| STRATEGY INC-CL A | 0.011542 |
| MERCK & CO. INC. | 0.10937 |
| INFINEON TECHNOLOGIES AG | 0.057056 |
| WOOLWORTHS GROUP LTD | 0.053054 |
| IREN LTD | 0.011483 |
| ROCHE HOLDING AG | 0.030772 |
| AMADEUS IT GROUP SA CLASS A | 0.019684 |
| POWER ASSETS HOLDINGS LTD | 0.059734 |
| ALPHABET INC-CL A | 0.254506 |
| AGNICO-EAGLE MINES | 0.021991 |
| KKR & CO INC | 0.029777 |
| EXPERIAN PLC | 0.040171 |
| MONDAY.COM LTD | 0.001726 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037574 |
| DEUTSCHE BOERSE AG | 0.007973 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103592 |
| PFIZER INC | 0.249043 |
| SOUTHERN COMPANY THE | 0.048032 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066279 |
| XERO LTD | 0.007045 |
| MCKESSON CORP | 0.005443 |
| ITOCHU CORP ORD | 0.272165 |
| INPEX CORP | 0.037105 |
| FAST RETAILING CO LTD ORD | 0.007676 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028013 |
| ROYAL BANK OF CANADA | 0.061551 |
| COSTCO WHOLESALE CORP | 0.019387 |
| S&P GLOBAL INC | 0.013425 |
| COMCAST CORP-CLASS A | 0.16023 |
| ROCHE HOLDING AG ORD BRR | 0.001257 |
| KONE OYJ CLASS B | 0.014528 |
| MBANK SA | 0.000574 |
| AT&T | 0.313123 |
| WESFARMERS LTD | 0.049255 |
| ORLEN SA | 0.025483 |
| LOWES COS INC | 0.02454 |
| TELSTRA GROUP LTD | 0.496419 |
| UPM-KYMMENE OYJ | 0.022864 |
| MERIDIAN ENERGY LTD | 0.056594 |
| SUN LIFE FINANCIAL INC | 0.024607 |
| NESTE CORPORATION | 0.018799 |
| ECOLAB INC | 0.011009 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073112 |
| REA GROUP LTD | 0.002105 |
| TOKIO MARINE HOLDINGS INC | 0.076494 |
| VERTEX PHARMACEUTICALS INC | 0.01122 |
| KYOCERA CORP ORD | 0.058303 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060179 |
| GSK PLC | 0.178016 |
| DAIICHI SANKYO CO LTD ORD | 0.075372 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05695 |
| AUTOMATIC DATA PROCESSING | 0.017719 |
| APPLE INC | 0.632683 |
| BARCLAYS PLC | 0.611962 |
| VINCI SA | 0.021112 |
| ORACLE CORP | 0.072732 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038958 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01313 |
| DSV AS | 0.008313 |
| LEONARDO SPA | 0.017544 |
| SOMPO HOLDINGS INC | 0.039647 |
| INTUIT INC | 0.011883 |
| CINTAS CORP | 0.014999 |
| SPAREBANK 1 SR NORGE ASA | 0.009057 |
| SALMAR ASA | 0.002978 |
| BP PLC | 0.626611 |
| CANON INC | 0.039432 |
| WHEATON PRECIOUS METALS CORP | 0.019852 |
| NORDEA BANK ABP | 0.13746 |
| BRIDGESTONE CORP ORD | 0.04803 |
| ILLINOIS TOOL WORKS | 0.012682 |
| COMPASS GROUP PLC | 0.074365 |
| UNITED OVERSEAS BANK LTD | 0.055651 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001971 |
| STRYKER CORP | 0.015066 |
| SALESFORCE INC | 0.040472 |
| CONSTELLATION SOFTWARE INC | 0.000876 |
| NIDEC CORP ORD | 0.039177 |
| WISETECH GLOBAL LTD | 0.007947 |
| JPMORGAN CHASE & CO | 0.120053 |
| ORIENTAL LAND CO LTD ORD | 0.047772 |
| BRITISH AMERICAN TOBACCO PLC | 0.090777 |
| UNITEDHEALTH GROUP INC | 0.039606 |
| RECKITT BENCKISER GROUP PLC | 0.029505 |
| SHERWIN-WILLIAMS CO | 0.010084 |
| CSX CORP | 0.081487 |
| NITORI HOLDINGS CO LTD | 0.016594 |
| ASML HOLDING NV | 0.016645 |
| INTERCONTINENTAL EXCHANGE INC | 0.024804 |
| ELBIT SYSTEMS LTD | 0.001172 |
| MERCEDES-BENZ GROUP AG | 0.030357 |
| ING GROEP NV | 0.125718 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018515 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025086 |
| SHIMANO INC | 0.003333 |
| MOWI ASA | 0.019396 |
| SOFTBANK CORP | 1.232642 |
| TOYOTA MOTOR CORP | 0.461766 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017293 |
| UBS GROUP AG | 0.137785 |
| KLA CORP | 0.005775 |
| JAPAN EXCHANGE GROUP INC | 0.045104 |
| MORGAN STANLEY | 0.053474 |
| NIPPON SANSO HOLDINGS CORP | 0.008173 |
| BANK HAPOALIM BM ORD | 0.057332 |
| HOME DEPOT INC | 0.043548 |
| GOLDMAN SACHS GROUP INC | 0.01319 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053608 |
| GREAT WEST LIFECO | 0.011892 |
| EPIROC AB-A | 0.027209 |
| AIB GROUP PLC | 0.090887 |
| ARISTOCRAT LEISURE LTD | 0.024443 |
| RYANAIR HOLDINGS PLC | 0.044355 |
| BUDWEISER BREWING CO APAC LTD | 0.074154 |
| EQUINOR ASA | 0.025759 |
| WALMART INC | 0.189941 |
| CHEVRON CORP | 0.084034 |
| ANTOFAGASTA PLC | 0.015153 |
| AMGEN INC | 0.023502 |
| SIGMA HEALTHCARE LTD | 0.195094 |
| HITACHI LTD | 0.190813 |
| INVESTOR AB ORD A | 0.022102 |
| SWEDBANK AB CLASS A | 0.03759 |
| MANULIFE FINANCIAL CORP | 0.074368 |
| NEXON CO. LTD | 0.013889 |
| TORONTO-DOMINION BANK | 0.07464 |
| APPLIED MATERIALS INC | 0.034805 |
| TOWER SEMICONDUCTOR LTD | 0.004871 |
| ENI SPA | 0.089973 |
| ASHTEAD GROUP PLC | 0.018452 |
| MOODYS CORP | 0.006787 |
| FORTIS INC | 0.022057 |
| ALIMENTATION COUCHE-TARD INC | 0.031165 |
| RAKUTEN GROUP INC | 0.063023 |
| GALP ENERGIA SGPS SA CLASS B | 0.018351 |
| WEST JAPAN RAILWAY CO | 0.018827 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04071 |
| EVOLUTION AB | 0.006136 |
| CHUBB LTD | 0.016229 |
| FERROVIAL SE | 0.020918 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002342 |
| PEMBINA PIPELINE CORP | 0.025443 |
| NOVARTIS AG | 0.083203 |
| NOVO NORDISK A/S | 0.137933 |
| GROUPE BRUXELLES LAMBERT SA | 0.003273 |
| LPP SA | 0.000049 |
| CISCO SYSTEMS INC | 0.17315 |
| LOBLAW COMPANIES LTD. | 0.02357 |
| MITSUI & CO LTD | 0.10529 |
| PANASONIC HOLDINGS CORP | 0.0973 |
| BCE INC | 0.04084 |
| GENERAL DYNAMICS CORP | 0.009691 |
| UNICHARM CORP ORD | 0.049175 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008759 |
| TERNA SPA | 0.061468 |
| ERSTE GROUP BANK AG | 0.013266 |
| NETFLIX INC | 0.181635 |
| NIPPON YUSEN KK | 0.017791 |
| LASERTEC CORP | 0.003434 |
| KGHM POLSKA MIEDZ SA | 0.005977 |
| HEXAGON AB CLASS B | 0.090289 |
| MICROSOFT CORP | 0.321177 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019269 |
| EMERSON ELECTRIC CO | 0.024563 |
| CAPCOM CO LTD | 0.014656 |
| DEERE & CO | 0.010812 |
| KINROSS GOLD CORP | 0.052859 |
| OVERSEA-CHINESE BANKING CORP | 0.140683 |
| L OREAL SA | 0.009765 |
| KAO CORP | 0.019792 |
| NATWEST GROUP PLC | 0.339607 |
| MTR CORPORATION LTD | 0.068837 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040783 |
| PAYPAL HOLDINGS INC. | 0.041798 |
| SEKISUI HOUSE LTD ORD | 0.026158 |
| ICON PLC | 0.003385 |
| ASICS CORP | 0.027615 |
| ANGLO AMERICAN PLC | 0.043763 |
| YARA INTERNATIONAL ASA | 0.006733 |
| KUBOTA CORP | 0.041304 |
| NICE LTD | 0.002705 |
| KIOXIA HLDG CORP ORD | 0.003505 |
| EQUINIX INC | 0.004272 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094613 |
| KDDI CORP (DDI) ORD | 0.133759 |
| IMPERIAL OIL LTD | 0.006549 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000953 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040211 |
| 3M COMPANY | 0.023269 |
| BHP GROUP LTD | 0.218385 |
| BANK POLSKA KASA OPIEKI SA | 0.007728 |
| KONAMI GROUP CORP | 0.00419 |
| SOLSTICE ADVANCED MATERIALS INC | 0.006949 |
| QBE INSURANCE GROUP LTD | 0.066066 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028229 |
| WOODSIDE ENERGY GROUP LTD | 0.08317 |
| AJINOMOTO CO INC | 0.037578 |
| ELI LILLY & CO | 0.037062 |
| CROWDSTRIKE HOLDINGS INC | 0.010779 |
| WASTE CONNECTIONS INC | 0.011244 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034192 |
| PALO ALTO NETWORKS INC | 0.029349 |
| RECRUIT HOLDINGS CO LTD | 0.063978 |
| COCHLEAR LTD | 0.002853 |
| VOLVO AB ORD A | 0.008312 |
| INDUSTRIVARDEN AB CLASS A | 0.0047 |
| DHL GROUP | 0.042056 |
| ANA HOLDINGS INC | 0.019572 |
| SIEMENS HEALTHINEERS AG | 0.012963 |
| SAP SE | 0.044841 |
| ENEOS HOLDINGS INC | 0.116325 |
| ROBINHOOD MARKETS INC - A | 0.032503 |
| BANK LEUMI LE-ISRAEL ORD | 0.065119 |
| BANDAI NAMCO HOLDINGS INC | 0.024788 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026241 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00903 |
| DIETEREN GROUP | 0.000913 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005486 |
| WESTPAC BANKING CORPORATION | 0.149178 |
| ENGIE SA | 0.076672 |
| MARSH & MCLENNAN COS | 0.021492 |