Solactive GBS Developed Markets Large Cap USD Index TR
Master Data
| ISIN: | DE000SL0BAQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0BAQ |
Current Quotes
| Last quote (13 Feb 2026): | 2965.18 |
| Day range: | 2954.55 / 2982.16 |
| Change abs./rel.: | -11.08 / -0.37% |
| Year range: | 2100.40 / 3016.52 |
| Name | Index Shares |
|---|---|
| SUMITOMO | 0.046757 |
| MONDAY.COM LTD | 0.001733 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037725 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153469 |
| HERMES INTERNATIONAL SCA | 0.001424 |
| GE VERNOVA LLC | 0.011895 |
| CELESTICA INC | 0.004993 |
| ALIMENTATION COUCHE-TARD INC | 0.030557 |
| CITIGROUP INC | 0.078646 |
| BASF SE | 0.039261 |
| THERMO FISHER SCIENTIFIC INC | 0.016504 |
| PHOENIX HOLDINGS LTD/THE | 0.010212 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039619 |
| PRYSMIAN SPA | 0.012405 |
| UNION PACIFIC CORP | 0.026046 |
| ASTELLAS PHARMA INC | 0.078563 |
| ERSTE GROUP BANK AG | 0.013319 |
| EVOLUTION MINING LTD | 0.088394 |
| SHIMANO INC | 0.003302 |
| MERCADOLIBRE INC | 0.002068 |
| OMV AG | 0.006219 |
| PNC FINANCIAL SERVICES GROUP | 0.017207 |
| DUKE ENERGY CORP | 0.034146 |
| THOMSON REUTERS CORP | 0.005938 |
| BANK OF MONTREAL | 0.031176 |
| NITORI HOLDINGS CO LTD | 0.016661 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.259878 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01133 |
| SOUTHERN COMPANY THE | 0.048316 |
| STELLANTIS NV | 0.086061 |
| EQUINIX INC | 0.004306 |
| JAPAN POST BANK CO LTD | 0.05969 |
| ZURICH INSURANCE GROUP AG | 0.006378 |
| MITSUI FUDOSAN CO LTD ORD | 0.120122 |
| SEKISUI HOUSE LTD ORD | 0.026263 |
| AP MOLLER MAERSK A/S ORD A | 0.000115 |
| HONEYWELL INTERNATIONAL INC | 0.027923 |
| CSL LTD ORD | 0.021216 |
| GALDERMA GROUP AG | 0.006841 |
| ORKLA ASA | 0.032736 |
| TESCO PLC | 0.281055 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003659 |
| KONE OYJ CLASS B | 0.014587 |
| DANONE SA | 0.027863 |
| WOOLWORTHS GROUP LTD | 0.053268 |
| CENTRAL JAPAN RAILWAY CO | 0.040968 |
| SEA LTD | 0.012962 |
| GEORGE WESTON LTD | 0.006835 |
| AISIN CORP | 0.021806 |
| ASTRAZENECA PLC | 0.065932 |
| EAST JAPAN RAILWAY CO | 0.043393 |
| ROLLS-ROYCE HOLDINGS PLC | 0.369574 |
| AMGEN INC | 0.023597 |
| KUBOTA CORP | 0.041031 |
| ENEL SPA | 0.337789 |
| NIPPON YUSEN KK | 0.017863 |
| SPAREBANK 1 SR NORGE ASA | 0.009093 |
| ENBRIDGE INC | 0.09587 |
| BROADCOM INC | 0.204359 |
| DEUTSCHE TELEKOM AG | 0.154868 |
| UBER TECHNOLOGIES INC | 0.088109 |
| EON SE | 0.097344 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.081198 |
| BROOKFIELD CORP | 0.09724 |
| SOUTHERN COPPER CORP | 0.004006 |
| RIO TINTO PLC | 0.047138 |
| SAP SE | 0.045022 |
| NESTLE SA | 0.113169 |
| INVESTOR AB CLASS B | 0.077244 |
| VINCI SA | 0.021012 |
| WASTE CONNECTIONS INC | 0.011226 |
| MASTERCARD INC-CLASS A | 0.035046 |
| SCHWAB (CHARLES) CORP | 0.073678 |
| ZIJIN GOLD INTL ORD | 0.009993 |
| KBC GROUPE SA | 0.011002 |
| CSX CORP | 0.081721 |
| DIAGEO PLC | 0.097872 |
| ELEVANCE HEALTH INC | 0.009749 |
| ISUZU MOTORS LTD | 0.024479 |
| SIEMENS AG | 0.032556 |
| MITSUBISHI ELECTRIC CORP | 0.084824 |
| WEST JAPAN RAILWAY CO | 0.018903 |
| APPLIED MATERIALS INC | 0.034783 |
| STANDARD CHARTERED PLC | 0.08083 |
| JAPAN POST HOLDINGS CO LTD | 0.075939 |
| THALES SA | 0.003816 |
| ANGLO AMERICAN PLC | 0.04394 |
| NXP SEMICONDUCTOR NV | 0.011057 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024999 |
| NVIDIA CORP | 1.026289 |
| MBANK SA | 0.000576 |
| PROCTER & GAMBLE CO | 0.102678 |
| AEON CO LTD ORD | 0.105195 |
| SINGAPORE AIRLINES LTD ORD | 0.061718 |
| MARUBENI CORP ORD | 0.063884 |
| BANCO COMERCIAL PORTUGUES SA | 0.386487 |
| AIRBUS SE | 0.025815 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008964 |
| OVERSEA-CHINESE BANKING CORP | 0.141249 |
| SOFTBANK GROUP CORP | 0.16341 |
| NOVO NORDISK A/S | 0.138488 |
| ASHTEAD GROUP PLC | 0.018304 |
| ABB LTD-REG | 0.069674 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000935 |
| HITACHI LTD | 0.191581 |
| PHILIP MORRIS INTERNATIONAL | 0.06838 |
| PEPSICO INC | 0.060088 |
| FANUC CORP | 0.040518 |
| ARM HOLDINGS ADR | 0.00434 |
| KAO CORP | 0.019446 |
| LEONARDO SPA | 0.017614 |
| RAKUTEN GROUP INC | 0.063276 |
| MICROSOFT CORP | 0.32247 |
| ICL GROUP LTD | 0.030704 |
| GALP ENERGIA SGPS SA CLASS B | 0.018425 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.053824 |
| WARTSILA OYJ ABP | 0.021336 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056562 |
| NOMURA HOLDINGS INC ORD | 0.132592 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018752 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.349783 |
| CLP HOLDINGS LTD | 0.079614 |
| ESSILORLUXOTTICA | 0.01288 |
| RECKITT BENCKISER GROUP PLC | 0.028317 |
| GENERAL DYNAMICS CORP | 0.009771 |
| EQT AB | 0.022485 |
| LATOUR INVESTMENT AB ORD B | 0.005929 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024453 |
| TELIA CO AB | 0.099147 |
| MICRON TECHNOLOGY INC | 0.049369 |
| BANK HAPOALIM BM ORD | 0.057443 |
| NIDEC CORP ORD | 0.039335 |
| SANOFI SA | 0.046854 |
| CIGNA GROUP | 0.011532 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025187 |
| MERCEDES-BENZ GROUP AG | 0.030479 |
| T-MOBILE US INC | 0.020364 |
| MIZUHO FINANCIAL GROUP INC | 0.108376 |
| AUCKLAND INTL AIRPORT LTD | 0.074552 |
| NORDEA BANK ABP | 0.137344 |
| NOKIA OYJ | 0.223211 |
| COCA-COLA CO/THE | 0.170165 |
| ATLAS COPCO AB | 0.066156 |
| KGHM POLSKA MIEDZ SA | 0.006001 |
| MOODYS CORP | 0.006776 |
| RENESAS ELECTRONICS CORP | 0.071689 |
| AZRIELI GROUP LTD ORD | 0.001607 |
| 3I GROUP PLC ORD | 0.042934 |
| WESTPAC BANKING CORPORATION | 0.149778 |
| GE AEROSPACE | 0.046244 |
| MERCK & CO. INC. | 0.109117 |
| LOBLAW COMPANIES LTD. | 0.023546 |
| KDDI CORP (DDI) ORD | 0.134297 |
| DHL GROUP | 0.040266 |
| SANDS CHINA LTD | 0.106664 |
| CK ASSET HOLDINGS LTD | 0.079476 |
| NATIONAL GRID PLC | 0.218151 |
| FERROVIAL SE | 0.021002 |
| UNITED OVERSEAS BANK LTD | 0.055745 |
| NOVARTIS AG | 0.083538 |
| MITSUI & CO LTD | 0.105714 |
| BAWAG GROUP AG | 0.003305 |
| AMERICAN EXPRESS CO | 0.023807 |
| JPMORGAN CHASE & CO | 0.119331 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000788 |
| PRUDENTIAL PLC | 0.112073 |
| AON PLC | 0.008518 |
| ROBINHOOD MARKETS INC - A | 0.033157 |
| MOWI ASA | 0.019857 |
| TELUS CORPORATION | 0.06802 |
| BERKSHIRE HATHAWAY INC-CL B | 0.06017 |
| KONGSBERG GRUPPEN ASA | 0.018379 |
| O REILLY AUTOMOTIVE INC | 0.037048 |
| ANA HOLDINGS INC | 0.019651 |
| VERIZON COMMUNICATIONS INC | 0.185598 |
| AP MOLLER MAERSK AS CLASS B | 0.000178 |
| ALCON INC | 0.021623 |
| BAE SYSTEMS PLC | 0.132022 |
| SECOM CO LTD ORD | 0.01827 |
| RTX CORPORATION | 0.058958 |
| TEXAS INSTRUMENTS INC | 0.039783 |
| BOSTON SCIENTIFIC CORP | 0.065025 |
| GRAB HOLDINGS LTD - CL A | 0.117315 |
| T&D HOLDINGS INC ORD | 0.022664 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.286258 |
| HOME DEPOT INC | 0.043723 |
| CANON INC | 0.039591 |
| VERISURE | 0.005883 |
| BLACKROCK INC | 0.006766 |
| AMADEUS IT GROUP SA CLASS A | 0.019764 |
| NEXTERA ENERGY INC | 0.091539 |
| TRANE TECHNOLOGIES PLC | 0.009732 |
| AGNICO-EAGLE MINES | 0.02208 |
| SMC CORP ORD | 0.00246 |
| AMAZON.COM INC | 0.419806 |
| LONZA GROUP AG | 0.003088 |
| BOEING CO/THE | 0.033148 |
| TJX COMPANIES INC | 0.048805 |
| LASERTEC CORP | 0.003448 |
| KLA CORP | 0.005773 |
| BCE INC | 0.041005 |
| CAIXABANK SA | 0.150487 |
| MEDTRONIC PLC | 0.056388 |
| NIPPON PAINT HOLDINGS CO LTD | 0.039114 |
| IREN LTD | 0.013933 |
| ADVANCED MICRO DEVICES | 0.071094 |
| PANASONIC HOLDINGS CORP | 0.097692 |
| HONG KONG & CHINA GAS LTD ORD | 0.477281 |
| HENDERSON LAND DEVELOPMENT ORD | 0.057892 |
| KYOCERA CORP ORD | 0.058538 |
| FORTUM OYJ | 0.01896 |
| SANDVIK AB | 0.046031 |
| ALLIANZ SE | 0.016734 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.084098 |
| MCKESSON CORP | 0.005423 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001551 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03433 |
| AUTOMATIC DATA PROCESSING | 0.017764 |
| ICON PLC | 0.003337 |
| LINK REIT | 0.114863 |
| HALEON PLC | 0.391854 |
| TORONTO-DOMINION BANK | 0.074163 |
| HEINEKEN NV | 0.012641 |
| INPOST SA | 0.010509 |
| SONY GROUP CORP | 0.263173 |
| SANTOS LTD | 0.142713 |
| CAPITAL ONE FINANCIAL CORP | 0.027773 |
| MTR CORPORATION LTD | 0.069114 |
| TOYOTA MOTOR CORP | 0.463624 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019347 |
| RHEINMETALL AG | 0.002017 |
| ASICS CORP | 0.027726 |
| BLACKSTONE INC | 0.032296 |
| MERCURY NZ LTD | 0.029317 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.100527 |
| WISETECH GLOBAL LTD | 0.007979 |
| LIFCO AB | 0.009904 |
| CK HUTCHISON HOLDINGS LTD | 0.116808 |
| KIOXIA HLDG CORP ORD | 0.007338 |
| ALFA LAVAL AB | 0.012402 |
| Applovin Corp | 0.011157 |
| BANK OF NOVA SCOTIA | 0.054374 |
| NUTRIEN LTD | 0.021255 |
| DIETEREN GROUP | 0.000917 |
| ORSTED A/S | 0.020341 |
| HEXAGON AB CLASS B | 0.090652 |
| MITSUBISHI CORP | 0.147589 |
| AJINOMOTO CO INC | 0.037729 |
| IHI CORP | 0.045115 |
| VOLVO AB CLASS B | 0.065272 |
| INDUSTRIVAERDEN AB ORD C | 0.007417 |
| ANDRITZ AG | 0.003132 |
| FORTESCUE METALS GROUP LTD | 0.069385 |
| GALAXY ENTERTAINMENT GP. | 0.088019 |
| SALESFORCE INC | 0.039995 |
| NINTENDO CO LTD | 0.050622 |
| BANDAI NAMCO HOLDINGS INC | 0.024887 |
| CADENCE DESIGN SYSTEMS INC | 0.011928 |
| RELX PLC | 0.079871 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024117 |
| ORACLE CORP JAPAN ORD | 0.001464 |
| TOYOTA TSUSHO CORP ORD | 0.029008 |
| MUNICH REINSURANCE COMPANY | 0.005745 |
| KINGSPAN GROUP PLC | 0.006665 |
| ASSICURAZIONI GENERALI SPA | 0.039405 |
| SWEDBANK AB CLASS A | 0.037741 |
| UCB SA | 0.005285 |
| FRANCO-NEVADA CORP | 0.008405 |
| AT&T | 0.311704 |
| VODAFONE GROUP PLC | 0.830454 |
| AXA SA | 0.073269 |
| KOMATSU LTD | 0.038393 |
| BNP PARIBAS SA | 0.043575 |
| BANK POLSKA KASA OPIEKI SA | 0.007759 |
| TESLA INC | 0.127334 |
| ANTOFAGASTA PLC | 0.015214 |
| JAPAN TOBACCO | 0.04874 |
| INDUSTRIVARDEN AB CLASS A | 0.004263 |
| CONSTELLATION SOFTWARE INC | 0.000879 |
| INFINEON TECHNOLOGIES AG | 0.057286 |
| NTT INC | 2.357682 |
| EDP ENERGIAS DE PORTUGAL SA | 0.130342 |
| COCHLEAR LTD | 0.002865 |
| SOMPO HOLDINGS INC | 0.039807 |
| LY CORP | 0.114159 |
| SNAM SPA | 0.090065 |
| WILMAR INTERNATIONAL LTD | 0.076645 |
| BRITISH AMERICAN TOBACCO PLC | 0.0908 |
| GLENCORE PLC | 0.418933 |
| VERBUND AG | 0.002904 |
| ADOBE INC | 0.018385 |
| ANHEUSER BUSCH INBEV SA NV | 0.041988 |
| VERTEX PHARMACEUTICALS INC | 0.011148 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002352 |
| TOKYO GAS CO LTD | 0.014122 |
| CHEVRON CORP | 0.082976 |
| NATIONAL AUSTRALIA BANK LTD | 0.134277 |
| COLOPLAST AS CLASS B | 0.005709 |
| TAKEDA PHARMACEUTICAL | 0.067535 |
| GREAT WEST LIFECO | 0.011712 |
| AKER BP ASA | 0.013495 |
| XERO LTD | 0.007171 |
| SIGMA HEALTHCARE LTD | 0.195878 |
| ECOLAB INC | 0.011038 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050736 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023944 |
| DR ING HC F PORSCHE AG | 0.004849 |
| FUJIKURA LTD | 0.010641 |
| KEPPEL CORP LTD ORD | 0.060788 |
| LM ERICSSON TELEFON AB CLASS B | 0.129129 |
| NIPPON SANSO HOLDINGS CORP | 0.008205 |
| MERCK KGAA | 0.005684 |
| DOLLARAMA INC | 0.011719 |
| JAPAN EXCHANGE GROUP INC | 0.044731 |
| SUMITOMO MITSUI FINANCIAL GR | 0.167534 |
| GOLDMAN SACHS GROUP INC | 0.013121 |
| DEUTSCHE BOERSE AG | 0.008005 |
| CME GROUP INC | 0.01581 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013183 |
| STOREBRAND ASA | 0.017618 |
| ENEOS HOLDINGS INC | 0.116793 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052475 |
| BARRICK MINING CORP | 0.073747 |
| ROCHE HOLDING AG | 0.030896 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020164 |
| SHELL PLC | 0.251041 |
| STRABAG SE | 0.000733 |
| DEERE & CO | 0.010856 |
| MANULIFE FINANCIAL CORP | 0.074071 |
| ACCENTURE PLC-CL A | 0.027061 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008161 |
| MARSH & MCLENNAN COS | 0.021503 |
| LINDE PLC | 0.0205 |
| INDUTRADE AB | 0.011747 |
| OPC ENERGY LTD | 0.006667 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065403 |
| DSV AS | 0.008346 |
| US BANCORP | 0.065958 |
| CANADIAN NATURAL RESOURCES | 0.089545 |
| VISA INC-CLASS A SHARES | 0.074121 |
| RECRUIT HOLDINGS CO LTD | 0.064235 |
| PROSUS NV | 0.053775 |
| NEXON CO. LTD | 0.013962 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.075771 |
| WELLS FARGO & CO | 0.137977 |
| KONAMI GROUP CORP | 0.004207 |
| NORTHROP GRUMMAN CORP | 0.006262 |
| ABBVIE INC | 0.077641 |
| NIKE INC | 0.05168 |
| WELLTOWER INC | 0.030181 |
| FERRARI NV | 0.005314 |
| EQUINOR ASA | 0.032818 |
| CAMECO CORP | 0.019077 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004627 |
| HONDA MOTOR | 0.203173 |
| SUBARU CORP | 0.024975 |
| AIA GROUP LTD | 0.461725 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032072 |
| CISCO SYSTEMS INC | 0.173847 |
| MERIDIAN ENERGY LTD | 0.056822 |
| NOVONESIS AS CLASS B | 0.015937 |
| MORGAN STANLEY | 0.053453 |
| PALANTIR TECHNOLOGIES INC | 0.093191 |
| OLYMPUS | 0.048435 |
| QBE INSURANCE GROUP LTD | 0.066149 |
| ALPHABET INC-CL A | 0.25553 |
| ENI SPA | 0.090335 |
| ROCHE HOLDING AG ORD BRR | 0.001262 |
| DAIKIN INDUSTRIES LTD ORD | 0.011962 |
| FAST RETAILING CO LTD ORD | 0.007707 |
| ORACLE CORP | 0.073832 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.028458 |
| AGEAS SA NV | 0.007877 |
| RYANAIR HOLDINGS PLC | 0.044329 |
| VEND MARKETPLC ASA CLASS B | 0.006471 |
| S&P GLOBAL INC | 0.013308 |
| ROYAL BANK OF CANADA | 0.061588 |
| DINO POLSKA SA | 0.021062 |
| ALPHABET INC C-SHARES | 0.221297 |
| STRYKER CORP | 0.015151 |
| ALLEGRO.EU SA | 0.029027 |
| NETFLIX INC | 0.200893 |
| BANK LEUMI LE-ISRAEL ORD | 0.065086 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073641 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073406 |
| BRIDGESTONE CORP ORD | 0.048222 |
| KEYENCE CORP ORD | 0.008087 |
| WESFARMERS LTD | 0.049453 |
| ILLINOIS TOOL WORKS | 0.012672 |
| COSTCO WHOLESALE CORP | 0.019486 |
| FORTIS INC | 0.022225 |
| DOORDASH INC | 0.015025 |
| EXPERIAN PLC | 0.040333 |
| BRAMBLES LTD | 0.059679 |
| GOODMAN GROUP ORD UNIT | 0.087681 |
| TC ENERGY CORP | 0.045761 |
| TOKIO MARINE HOLDINGS INC | 0.076802 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028126 |
| DANAHER CORP | 0.027656 |
| ITOCHU CORP ORD | 0.27326 |
| EMERSON ELECTRIC CO | 0.024632 |
| WOODSIDE ENERGY GROUP LTD | 0.083505 |
| TOWER SEMICONDUCTOR LTD | 0.00489 |
| WIX.COM LTD | 0.002325 |
| MURATA MANUFACTURING LTD ORD | 0.073741 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048602 |
| ENGIE SA | 0.076981 |
| BANCO SANTANDER SA | 0.636821 |
| SAMPO OYJ CLASS A | 0.107681 |
| AIRBNB INC | 0.018032 |
| PROLOGIS INC | 0.040749 |
| BANK OF AMERICA CORP | 0.27838 |
| CATERPILLAR INC | 0.020552 |
| MACQUARIE GROUP LTD ORD | 0.015715 |
| INPEX CORP | 0.037254 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005546 |
| 3M COMPANY | 0.023301 |
| KINROSS GOLD CORP | 0.052563 |
| SHIONOGI & CO LTD ORD | 0.033404 |
| VOLVO AB ORD A | 0.008345 |
| POWER ASSETS HOLDINGS LTD | 0.059974 |
| DELL TECHNOLOGIES INC - C | 0.012912 |
| DENSO CORP ORD | 0.072747 |
| UPM-KYMMENE OYJ | 0.022956 |
| KANSAI ELECTRIC POWER CO ORD | 0.039574 |
| ORLEN SA | 0.025586 |
| MELISRON LTD ORD | 0.001093 |
| BOLIDEN AB | 0.012271 |
| WALMART INC | 0.190461 |
| CVS HEALTH CORP | 0.055748 |
| ORIENTAL LAND CO LTD ORD | 0.047964 |
| SAFRAN SA | 0.015261 |
| FUTU HOLDINGS LTD-ADR | 0.002582 |
| ASAHI KASEI CORP | 0.054267 |
| TERNA SPA | 0.061716 |
| SWIRE PROPERTIES LTD | 0.045548 |
| HOLCIM LTD | 0.021238 |
| GLOBAL-E ONLINE LTD | 0.004333 |
| META PLATFORMS INC | 0.095354 |
| COMPASS GROUP PLC | 0.074772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023196 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094994 |
| SWISS RE AG | 0.011842 |
| ABBOTT LABORATORIES | 0.076146 |
| SCENTRE GROUP | 0.229256 |
| ATLAS COPCO AB CLASS A | 0.111349 |
| ADYEN NV | 0.001219 |
| EATON CORPORATION PLC | 0.01699 |
| TOKYO ELECTRON LTD ORD | 0.019892 |
| PALO ALTO NETWORKS INC | 0.034961 |
| BAYERISCHE MOTOREN WERKE AG | 0.012129 |
| SINGAPORE TECH ENGINEERING | 0.066783 |
| UNITEDHEALTH GROUP INC | 0.039765 |
| SOFTBANK CORP | 1.239575 |
| SHOPIFY INC | 0.05177 |
| SOFINA SA | 0.000704 |
| QUALCOMM INC | 0.047047 |
| INTUITIVE SURGICAL INC | 0.015518 |
| LAM RESEARCH CORP | 0.055117 |
| NORSK HYDRO ASA | 0.055709 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026709 |
| WALT DISNEY CO/THE | 0.078522 |
| CONTACT ENERGY LTD | 0.039565 |
| AIR LIQUIDE SA | 0.024801 |
| IMPERIAL BRANDS PLC | 0.032437 |
| DAIWA SECURITIES GROUP INC ORD | 0.057538 |
| UNICREDIT SPA | 0.061693 |
| ARISTA NETWORKS INC | 0.045469 |
| SPOTIFY TECHNOLOGY SA | 0.00684 |
| MARRIOTT INTERNATIONAL -CL A | 0.010278 |
| REA GROUP LTD | 0.002113 |
| COMCAST CORP-CLASS A | 0.157423 |
| LOWES COS INC | 0.024639 |
| AMPHENOL CORP NEW CL A | 0.05302 |
| ELBIT SYSTEMS LTD | 0.001179 |
| TRANSURBAN GROUP | 0.136788 |
| ELI LILLY & CO | 0.037169 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028342 |
| NOVA LTD | 0.001343 |
| DAIICHI SANKYO CO LTD ORD | 0.075676 |
| ORIX CORP ORD | 0.049979 |
| GILEAD SCIENCES INC | 0.0545 |
| OBIC CO LTD ORD | 0.014309 |
| NEC CORP ORD | 0.05461 |
| MARVELL TECHNOLOGY INC | 0.037151 |
| NITTO DENKO CORP | 0.029634 |
| WASTE MANAGEMENT INC | 0.017688 |
| HCA HEALTHCARE INC | 0.006915 |
| HOYA CORP ORD | 0.014766 |
| BUDWEISER BREWING CO APAC LTD | 0.074452 |
| GJENSIDIGE FORSIKRING ASA | 0.007964 |
| INTACT FINANCIAL CORP. | 0.007826 |
| NATWEST GROUP PLC | 0.339335 |
| TOTALENERGIES SE | 0.088945 |
| INVESTOR AB ORD A | 0.022191 |
| Var Energi ASA | 0.038609 |
| IBERDROLA SA | 0.271359 |
| PFIZER INC | 0.250045 |
| SUNCORP GROUP LTD | 0.047596 |
| ASSA ABLOY AB CLASS B | 0.042707 |
| HSBC HOLDINGS PLC | 0.755397 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104009 |
| POWER CORP OF CANADA | 0.023494 |
| SUN LIFE FINANCIAL INC | 0.024491 |
| REGENCELL BIOSCIENCE HOLDING | 0.001341 |
| INTERCONTINENTAL EXCHANGE INC | 0.024806 |
| CAPCOM CO LTD | 0.014715 |
| SSE PLC | 0.053048 |
| BP PLC | 0.6241 |
| CINTAS CORP | 0.015017 |
| SALMAR ASA | 0.00299 |
| CENOVUS ENERGY INC | 0.058563 |
| TELENOR ASA | 0.02771 |
| CD PROJEKT SA | 0.003042 |
| SIEMENS HEALTHINEERS AG | 0.013015 |
| CHUBB LTD | 0.016084 |
| BARCLAYS PLC | 0.609513 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035983 |
| NATIONAL BANK OF CANADA | 0.017131 |
| BHP GROUP LTD | 0.219264 |
| UNITED PARCEL SERVICE-CL B | 0.032503 |
| UBS GROUP AG | 0.13834 |
| NICE LTD | 0.002716 |
| MCDONALDS CORP | 0.031274 |
| DANSKE BANK A/S | 0.028326 |
| JERONIMO MARTINS SGPS SA | 0.012089 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001978 |
| BOOKING HOLDINGS INC | 0.001407 |
| ALTRIA GROUP INC | 0.073833 |
| LLOYDS BANKING GROUP PLC | 2.579036 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008819 |
| CAPITALAND INVESTMENT LTD | 0.099977 |
| TELSTRA GROUP LTD | 0.494221 |
| DBS GROUP HOLDINGS LTD | 0.088189 |
| GSK PLC | 0.179147 |
| INTEL CORP | 0.193826 |
| INTESA SANPAOLO SPA | 0.626011 |
| PROGRESSIVE CORP | 0.025709 |
| PRO MEDICUS LTD | 0.002147 |
| TDK CORP ORD | 0.083385 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.430131 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017635 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006696 |
| YARA INTERNATIONAL ASA | 0.00676 |
| JOHNSON & JOHNSON | 0.105944 |
| INFRATIL LTD | 0.040583 |
| EPIROC AB-B | 0.016583 |
| ANALOG DEVICES INC | 0.021464 |
| COLES GROUP LTD | 0.057142 |
| SUNCOR ENERGY INC | 0.052837 |
| TOYOTA INDUSTRIES CORP ORD | 0.007373 |
| FUJIFILM HOLDINGS CORP ORD | 0.051162 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.24759 |
| SKF AB CLASS B | 0.01484 |
| RIO TINTO LTD | 0.016295 |
| POSTE ITALIANE SPA | 0.020052 |
| AERCAP HOLDINGS NV | 0.007678 |
| CROWDSTRIKE HOLDINGS INC | 0.010872 |
| ELIA GROUP SA/NV | 0.001793 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036316 |
| SERVICENOW INC | 0.045539 |
| WHEATON PRECIOUS METALS CORP | 0.019932 |
| VESTAS WIND SYSTEMS A/S | 0.044255 |
| SIEMENS ENERGY AG | 0.032605 |
| AENA SME SA | 0.032332 |
| VOLKSWAGEN AG | 0.001259 |
| ING GROEP NV | 0.126224 |
| SANTANDER BANK POLSKA SA | 0.001699 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.497821 |
| CONOCOPHILLIPS | 0.054293 |
| SHERWIN-WILLIAMS CO | 0.010066 |
| BANK OF IRELAND GROUP PLC | 0.041909 |
| ESSITY AB CLASS B | 0.026243 |
| EVOLUTION AB | 0.005857 |
| ARGENX SE - ADR | 0.00269 |
| SUN HUNG KAI PROPERTIES | 0.05838 |
| L OREAL SA | 0.009814 |
| NORTHERN STAR RESOURCES LTD | 0.060163 |
| ADVANTEST CORP ORD | 0.032261 |
| PEMBINA PIPELINE CORP | 0.025545 |
| DEUTSCHE BANK AG | 0.078138 |
| NESTE CORPORATION | 0.018874 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002279 |
| SYNOPSYS INC | 0.008366 |
| ANZ GROUP HOLDINGS LTD | 0.132433 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017548 |
| SCHNEIDER ELECTRIC SE | 0.023817 |
| EPIROC AB-A | 0.027319 |
| AMERICAN TOWER CORP | 0.020567 |
| KKR & CO INC | 0.02992 |
| VOLKSWAGEN AG PREF | 0.009071 |
| APPLE INC | 0.632488 |
| TEVA PHARMACEUTICAL IND LTD | 0.050201 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.040749 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.314197 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005508 |
| NIPPON STEEL CORP | 0.220769 |
| AIB GROUP PLC | 0.091252 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.136844 |
| DNB BANK ASA | 0.036017 |
| ARISTOCRAT LEISURE LTD | 0.02446 |
| EXXON MOBIL CORP | 0.185346 |
| UNIVERSAL MUSIC GROUP NV | 0.041362 |
| BRISTOL-MYERS SQUIBB CO | 0.08945 |
| SAAB AB CLASS B | 0.013538 |
| TERUMO CORP | 0.059055 |
| FUJITSU LTD ORD | 0.079227 |
| DISCO CORP ORD | 0.003923 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.059864 |
| KAJIMA CORP ORD | 0.018967 |
| UNILEVER PLC | 0.094493 |
| UNICHARM CORP ORD | 0.049373 |
| INTUIT INC | 0.011907 |
| NEXT VISION STABILIZED SYSTE | 0.003125 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066546 |
| STARBUCKS CORP | 0.04904 |
| GROUPE BRUXELLES LAMBERT SA | 0.003286 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041088 |
| ASML HOLDING NV | 0.016712 |
| MONDELEZ INTERNATIONAL INC | 0.056685 |
| LOCKHEED MARTIN CORP | 0.010173 |
| LPP SA | 0.000049 |
| SUZUKI MOTOR CORP ORD | 0.069828 |
| IMPERIAL OIL LTD | 0.006331 |