Solactive GBS Developed Markets Large Cap USD Index PR
Master Data
| ISIN: | DE000SL0BAP0 |
| Bloomberg Ticker: | |
| WKN: | SL0BAP |
Current Quotes
| Last quote (08 Apr 2026): | 2432.22 |
| Day range: | 2384.21 / 2447.42 |
| Change abs./rel.: | 62.88 / 2.65% |
| Year range: | 1770.86 / 2511.66 |
| Name | Index Shares |
|---|---|
| POWER ASSETS HOLDINGS LTD | 0.049933 |
| EPIROC AB-A | 0.022745 |
| FAST RETAILING CO LTD ORD | 0.006416 |
| KUBOTA CORP | 0.034162 |
| NESTLE SA | 0.094222 |
| ROYAL BANK OF CANADA | 0.051277 |
| RAKUTEN GROUP INC | 0.052682 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032986 |
| UCB SA | 0.0044 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.070018 |
| BANCO SANTANDER SA | 0.530202 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042241 |
| CONSTELLATION SOFTWARE INC | 0.000732 |
| PEPSICO INC | 0.050028 |
| LINK REIT | 0.095632 |
| CANON INC | 0.032963 |
| MERCK & CO. INC. | 0.090848 |
| REGENCELL BIOSCIENCE HOLDING | 0.001116 |
| RIO TINTO PLC | 0.039246 |
| FANUC CORP | 0.033734 |
| VISA INC-CLASS A SHARES | 0.061711 |
| UNITED OVERSEAS BANK LTD | 0.046412 |
| FUTU HOLDINGS LTD-ADR | 0.00215 |
| AZRIELI GROUP LTD ORD | 0.001338 |
| ASML HOLDING NV | 0.013914 |
| ZURICH INSURANCE GROUP AG | 0.00531 |
| VINCI SA | 0.017494 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.358117 |
| SCENTRE GROUP | 0.190873 |
| ANDRITZ AG | 0.002608 |
| CATERPILLAR INC | 0.017111 |
| KOMATSU LTD | 0.031965 |
| SAFRAN SA | 0.012706 |
| LOWES COS INC | 0.020513 |
| GALAXY ENTERTAINMENT GP. | 0.073283 |
| UNITEDHEALTH GROUP INC | 0.033107 |
| DAIKIN INDUSTRIES LTD ORD | 0.009959 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019935 |
| RECRUIT HOLDINGS CO LTD | 0.053481 |
| ADOBE INC | 0.015307 |
| SINGAPORE TECH ENGINEERING | 0.055602 |
| BANDAI NAMCO HOLDINGS INC | 0.020721 |
| WIX.COM LTD | 0.001936 |
| SOUTHERN COMPANY THE | 0.040227 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086596 |
| DNB BANK ASA | 0.029987 |
| QBE INSURANCE GROUP LTD | 0.055074 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063085 |
| SECOM CO LTD ORD | 0.015211 |
| SANDS CHINA LTD | 0.088806 |
| SUZUKI MOTOR CORP ORD | 0.058137 |
| VERISURE | 0.004898 |
| WISETECH GLOBAL LTD | 0.006643 |
| L OREAL SA | 0.008171 |
| HITACHI LTD | 0.159506 |
| ACCENTURE PLC-CL A | 0.022531 |
| ENEL SPA | 0.281235 |
| DR ING HC F PORSCHE AG | 0.004037 |
| GOLDMAN SACHS GROUP INC | 0.010924 |
| BCE INC | 0.03414 |
| TOKYO GAS CO LTD | 0.011758 |
| MARUBENI CORP ORD | 0.053188 |
| DAIWA SECURITIES GROUP INC ORD | 0.047905 |
| MERCEDES-BENZ GROUP AG | 0.025376 |
| DHL GROUP | 0.033524 |
| AIA GROUP LTD | 0.384421 |
| CENTRAL JAPAN RAILWAY CO | 0.034109 |
| DIETEREN GROUP | 0.000763 |
| ORSTED A/S | 0.016936 |
| EPIROC AB-B | 0.013807 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05118 |
| PRO MEDICUS LTD | 0.001788 |
| SEKISUI HOUSE LTD ORD | 0.021866 |
| ADVANTEST CORP ORD | 0.02686 |
| MITSUBISHI ELECTRIC CORP | 0.070623 |
| WELLS FARGO & CO | 0.114876 |
| ORIENTAL LAND CO LTD ORD | 0.039934 |
| MUNICH REINSURANCE COMPANY | 0.004783 |
| IBERDROLA SA | 0.225927 |
| HALEON PLC | 0.326249 |
| HONDA MOTOR | 0.169157 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001898 |
| VEND MARKETPLC ASA CLASS B | 0.005388 |
| SHIN-ETSU CHEMICAL CO LTD | 0.061311 |
| SOFINA SA | 0.000586 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016788 |
| CSX CORP | 0.068039 |
| AJINOMOTO CO INC | 0.031412 |
| SNAM SPA | 0.074986 |
| EDP ENERGIAS DE PORTUGAL SA | 0.10852 |
| GREAT WEST LIFECO | 0.009751 |
| UPM-KYMMENE OYJ | 0.019113 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.291221 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030236 |
| KINGSPAN GROUP PLC | 0.005549 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019312 |
| WEST JAPAN RAILWAY CO | 0.015738 |
| BAYERISCHE MOTOREN WERKE AG | 0.010098 |
| 3I GROUP PLC ORD | 0.035746 |
| SHIMANO INC | 0.002749 |
| THALES SA | 0.003177 |
| IMPERIAL BRANDS PLC | 0.027006 |
| ASAHI KASEI CORP | 0.045181 |
| SWIRE PROPERTIES LTD | 0.037923 |
| EON SE | 0.081046 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001291 |
| GLENCORE PLC | 0.348794 |
| UNIVERSAL MUSIC GROUP NV | 0.034437 |
| DANSKE BANK A/S | 0.023584 |
| NATIONAL AUSTRALIA BANK LTD | 0.111795 |
| PROSUS NV | 0.044772 |
| EVOLUTION AB | 0.004877 |
| HONEYWELL INTERNATIONAL INC | 0.023248 |
| ASSA ABLOY AB CLASS B | 0.035557 |
| MIZUHO FINANCIAL GROUP INC | 0.090232 |
| STRYKER CORP | 0.012614 |
| CVS HEALTH CORP | 0.046415 |
| JAPAN EXCHANGE GROUP INC | 0.037242 |
| WELLTOWER INC | 0.025128 |
| ABBOTT LABORATORIES | 0.063397 |
| SOFTBANK CORP | 1.03204 |
| NITTO DENKO CORP | 0.024672 |
| FUJIFILM HOLDINGS CORP ORD | 0.042596 |
| CHUBB LTD | 0.013391 |
| LONZA GROUP AG | 0.002571 |
| HERMES INTERNATIONAL SCA | 0.001186 |
| SHIONOGI & CO LTD ORD | 0.027811 |
| EQUINOR ASA | 0.027323 |
| AIRBUS SE | 0.021493 |
| FORTESCUE METALS GROUP LTD | 0.057768 |
| LOCKHEED MARTIN CORP | 0.00847 |
| NEXT VISION STABILIZED SYSTE | 0.002602 |
| NATWEST GROUP PLC | 0.282522 |
| ABBVIE INC | 0.064642 |
| DEUTSCHE BANK AG | 0.065056 |
| SANOFI SA | 0.039009 |
| ELBIT SYSTEMS LTD | 0.000982 |
| STANDARD CHARTERED PLC | 0.067298 |
| TEVA PHARMACEUTICAL IND LTD | 0.041796 |
| MITSUI & CO LTD | 0.088015 |
| HOYA CORP ORD | 0.012294 |
| DAI-ICHI LIFE HOLDINGS INC | 0.127775 |
| INTACT FINANCIAL CORP. | 0.006515 |
| PFIZER INC | 0.208182 |
| ASSICURAZIONI GENERALI SPA | 0.032807 |
| PROGRESSIVE CORP | 0.021405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050096 |
| TESCO PLC | 0.234 |
| AMPHENOL CORP NEW CL A | 0.044143 |
| EXXON MOBIL CORP | 0.154315 |
| TRANSURBAN GROUP | 0.113887 |
| HONG KONG & CHINA GAS LTD ORD | 0.397373 |
| ANGLO AMERICAN PLC | 0.036583 |
| IMPERIAL OIL LTD | 0.005271 |
| NEC CORP ORD | 0.045467 |
| CIGNA GROUP | 0.009601 |
| BP PLC | 0.519611 |
| OVERSEA-CHINESE BANKING CORP | 0.117601 |
| BNP PARIBAS SA | 0.03628 |
| AMGEN INC | 0.019646 |
| ALLEGRO.EU SA | 0.024168 |
| ITOCHU CORP ORD | 0.22751 |
| DANONE SA | 0.023198 |
| CONTACT ENERGY LTD | 0.03294 |
| SUMITOMO | 0.038929 |
| CANADIAN NATURAL RESOURCES | 0.074553 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023417 |
| JERONIMO MARTINS SGPS SA | 0.010065 |
| TERUMO CORP | 0.049168 |
| MANULIFE FINANCIAL CORP | 0.06167 |
| JAPAN POST BANK CO LTD | 0.049696 |
| NORDEA BANK ABP | 0.114349 |
| LM ERICSSON TELEFON AB CLASS B | 0.107509 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.261593 |
| AISIN CORP | 0.018155 |
| SHERWIN-WILLIAMS CO | 0.008381 |
| JAPAN TOBACCO | 0.04058 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.067604 |
| T&D HOLDINGS INC ORD | 0.01887 |
| SAP SE | 0.037484 |
| BANCO COMERCIAL PORTUGUES SA | 0.321779 |
| ELIA GROUP SA/NV | 0.001492 |
| GSK PLC | 0.149154 |
| COSTCO WHOLESALE CORP | 0.016224 |
| VERIZON COMMUNICATIONS INC | 0.154524 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003046 |
| DUKE ENERGY CORP | 0.02843 |
| VOLVO AB CLASS B | 0.054344 |
| DAIICHI SANKYO CO LTD ORD | 0.063006 |
| BAE SYSTEMS PLC | 0.109918 |
| DOLLARAMA INC | 0.009757 |
| AUTOMATIC DATA PROCESSING | 0.01479 |
| ICON PLC | 0.002778 |
| VERTEX PHARMACEUTICALS INC | 0.009281 |
| WOODSIDE ENERGY GROUP LTD | 0.069524 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238331 |
| TELIA CO AB | 0.082547 |
| ADVANCED MICRO DEVICES | 0.059191 |
| LIFCO AB | 0.008246 |
| NXP SEMICONDUCTOR NV | 0.009206 |
| ENBRIDGE INC | 0.079819 |
| TESLA INC | 0.106016 |
| SANTOS LTD | 0.118819 |
| STARBUCKS CORP | 0.040829 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000779 |
| SUBARU CORP | 0.020794 |
| MOWI ASA | 0.016533 |
| LY CORP | 0.095046 |
| BRIDGESTONE CORP ORD | 0.040149 |
| INFINEON TECHNOLOGIES AG | 0.047695 |
| POSTE ITALIANE SPA | 0.016695 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020359 |
| AIRBNB INC | 0.015013 |
| NATIONAL BANK OF CANADA | 0.014263 |
| BOOKING HOLDINGS INC | 0.029282 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001647 |
| NATIONAL GRID PLC | 0.181628 |
| KIOXIA HLDG CORP ORD | 0.006109 |
| TELENOR ASA | 0.02307 |
| TC ENERGY CORP | 0.0381 |
| CK HUTCHISON HOLDINGS LTD | 0.097251 |
| SANTANDER BANK POLSKA SA | 0.001415 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040465 |
| MCDONALDS CORP | 0.026038 |
| XERO LTD | 0.00597 |
| BANK OF NOVA SCOTIA | 0.045271 |
| THOMSON REUTERS CORP | 0.004943 |
| NIDEC CORP ORD | 0.032749 |
| LINDE PLC | 0.017068 |
| RYANAIR HOLDINGS PLC | 0.036907 |
| TOKYO ELECTRON LTD ORD | 0.016562 |
| SUNCOR ENERGY INC | 0.043991 |
| EVOLUTION MINING LTD | 0.073595 |
| SPOTIFY TECHNOLOGY SA | 0.005695 |
| TJX COMPANIES INC | 0.040634 |
| DBS GROUP HOLDINGS LTD | 0.073424 |
| ANZ GROUP HOLDINGS LTD | 0.110261 |
| COLOPLAST AS CLASS B | 0.004753 |
| NOMURA HOLDINGS INC ORD | 0.110393 |
| BANK POLSKA KASA OPIEKI SA | 0.00646 |
| THERMO FISHER SCIENTIFIC INC | 0.013741 |
| VOLKSWAGEN AG PREF | 0.007552 |
| ARGENX SE - ADR | 0.002239 |
| KONE OYJ CLASS B | 0.012145 |
| TELUS CORPORATION | 0.056632 |
| KGHM POLSKA MIEDZ SA | 0.004996 |
| ALPHABET INC-CL A | 0.212748 |
| INTESA SANPAOLO SPA | 0.521202 |
| EQT AB | 0.018721 |
| CISCO SYSTEMS INC | 0.144741 |
| ANHEUSER BUSCH INBEV SA NV | 0.034958 |
| IHI CORP | 0.037562 |
| ANA HOLDINGS INC | 0.016361 |
| ELI LILLY & CO | 0.030946 |
| O REILLY AUTOMOTIVE INC | 0.030845 |
| SCHWAB (CHARLES) CORP | 0.061342 |
| ALFA LAVAL AB | 0.010326 |
| NUTRIEN LTD | 0.017697 |
| CITIGROUP INC | 0.065478 |
| CAMECO CORP | 0.015883 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007342 |
| PNC FINANCIAL SERVICES GROUP | 0.014326 |
| ASTELLAS PHARMA INC | 0.06541 |
| SCHNEIDER ELECTRIC SE | 0.01983 |
| EQUINIX INC | 0.003585 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015613 |
| JOHNSON & JOHNSON | 0.088206 |
| INDUTRADE AB | 0.009781 |
| MURATA MANUFACTURING LTD ORD | 0.061395 |
| PANASONIC HOLDINGS CORP | 0.081336 |
| TERNA SPA | 0.051383 |
| META PLATFORMS INC | 0.079389 |
| SUN LIFE FINANCIAL INC | 0.020391 |
| MONDELEZ INTERNATIONAL INC | 0.047195 |
| SMC CORP ORD | 0.002048 |
| GROUPE BRUXELLES LAMBERT SA | 0.002736 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001958 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007463 |
| UNITED PARCEL SERVICE-CL B | 0.027061 |
| INVESTOR AB CLASS B | 0.064311 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| YARA INTERNATIONAL ASA | 0.005628 |
| ATLAS COPCO AB CLASS A | 0.092707 |
| MICROSOFT CORP | 0.268481 |
| NICE LTD | 0.002261 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023693 |
| ORIX CORP ORD | 0.041611 |
| ANALOG DEVICES INC | 0.017871 |
| HOME DEPOT INC | 0.036403 |
| ASICS CORP | 0.023084 |
| TOYOTA MOTOR CORP | 0.386002 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044813 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04369 |
| 3M COMPANY | 0.0194 |
| OMV AG | 0.005178 |
| MARVELL TECHNOLOGY INC | 0.030931 |
| MERIDIAN ENERGY LTD | 0.047309 |
| VERBUND AG | 0.002418 |
| KONAMI GROUP CORP | 0.003503 |
| RENESAS ELECTRONICS CORP | 0.059687 |
| ALLIANZ SE | 0.013932 |
| GE VERNOVA LLC | 0.009903 |
| KANSAI ELECTRIC POWER CO ORD | 0.032948 |
| NOKIA OYJ | 0.18584 |
| STRABAG SE | 0.000611 |
| ESSITY AB CLASS B | 0.021849 |
| BHP GROUP LTD | 0.182554 |
| POWER CORP OF CANADA | 0.01956 |
| MICRON TECHNOLOGY INC | 0.041103 |
| PHOENIX HOLDINGS LTD/THE | 0.008502 |
| WESFARMERS LTD | 0.041174 |
| GILEAD SCIENCES INC | 0.045376 |
| LPP SA | 0.000041 |
| CROWDSTRIKE HOLDINGS INC | 0.009051 |
| TORONTO-DOMINION BANK | 0.061746 |
| MELISRON LTD ORD | 0.00091 |
| AMERICAN EXPRESS CO | 0.019821 |
| BANK HAPOALIM BM ORD | 0.047826 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047092 |
| DSV AS | 0.006949 |
| KDDI CORP (DDI) ORD | 0.111813 |
| ELEVANCE HEALTH INC | 0.008117 |
| WOOLWORTHS GROUP LTD | 0.04435 |
| RTX CORPORATION | 0.049087 |
| INTERCONTINENTAL EXCHANGE INC | 0.020653 |
| NINTENDO CO LTD | 0.042146 |
| OLYMPUS | 0.040326 |
| BOEING CO/THE | 0.027598 |
| SONY GROUP CORP | 0.219111 |
| BANK OF IRELAND GROUP PLC | 0.034893 |
| DENSO CORP ORD | 0.060567 |
| HEXAGON AB CLASS B | 0.075475 |
| EATON CORPORATION PLC | 0.014145 |
| SEA LTD | 0.010791 |
| ZIJIN GOLD INTL ORD | 0.00832 |
| SIEMENS ENERGY AG | 0.027146 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.414474 |
| RELX PLC | 0.066499 |
| SIEMENS HEALTHINEERS AG | 0.010836 |
| ARISTA NETWORKS INC | 0.037857 |
| KKR & CO INC | 0.024911 |
| DISCO CORP ORD | 0.003267 |
| UNICHARM CORP ORD | 0.041107 |
| KONGSBERG GRUPPEN ASA | 0.015302 |
| ALCON INC | 0.018003 |
| GENERAL DYNAMICS CORP | 0.008135 |
| UBS GROUP AG | 0.115178 |
| APPLIED MATERIALS INC | 0.028959 |
| AON PLC | 0.007092 |
| MERCURY NZ LTD | 0.024409 |
| AMERICAN TOWER CORP | 0.017124 |
| JAPAN POST HOLDINGS CO LTD | 0.063225 |
| AENA SME SA | 0.026919 |
| AKER BP ASA | 0.011236 |
| SIEMENS AG | 0.027105 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.07909 |
| DELL TECHNOLOGIES INC - C | 0.01075 |
| STELLANTIS NV | 0.071652 |
| AIR LIQUIDE SA | 0.020649 |
| T-MOBILE US INC | 0.016955 |
| NOVA LTD | 0.001118 |
| WASTE MANAGEMENT INC | 0.014727 |
| EAST JAPAN RAILWAY CO | 0.036128 |
| LAM RESEARCH CORP | 0.045889 |
| Var Energi ASA | 0.032145 |
| PALANTIR TECHNOLOGIES INC | 0.077589 |
| INDUSTRIVARDEN AB CLASS A | 0.003549 |
| MORGAN STANLEY | 0.044504 |
| STOREBRAND ASA | 0.014668 |
| BANK OF AMERICA CORP | 0.231773 |
| AIB GROUP PLC | 0.075974 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004618 |
| APPLE INC | 0.526595 |
| VOLKSWAGEN AG | 0.001048 |
| ALPHABET INC C-SHARES | 0.184247 |
| ECOLAB INC | 0.00919 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005575 |
| SWISS RE AG | 0.009859 |
| OBIC CO LTD ORD | 0.011914 |
| RECKITT BENCKISER GROUP PLC | 0.023576 |
| HOLCIM LTD | 0.017682 |
| NIPPON SANSO HOLDINGS CORP | 0.006832 |
| NIKE INC | 0.043028 |
| SUN HUNG KAI PROPERTIES | 0.048606 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054453 |
| KAO CORP | 0.01619 |
| KAJIMA CORP ORD | 0.015791 |
| AUCKLAND INTL AIRPORT LTD | 0.06207 |
| AGEAS SA NV | 0.006558 |
| ESSILORLUXOTTICA | 0.010724 |
| WHEATON PRECIOUS METALS CORP | 0.016595 |
| US BANCORP | 0.054915 |
| SYNOPSYS INC | 0.006965 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032566 |
| SSE PLC | 0.044166 |
| ORKLA ASA | 0.027255 |
| INTUITIVE SURGICAL INC | 0.01292 |
| NVIDIA CORP | 0.854464 |
| NIPPON YUSEN KK | 0.014872 |
| KLA CORP | 0.004806 |
| KINROSS GOLD CORP | 0.043763 |
| BLACKROCK INC | 0.005633 |
| COCHLEAR LTD | 0.002385 |
| WILMAR INTERNATIONAL LTD | 0.063812 |
| ISUZU MOTORS LTD | 0.020381 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061116 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.083696 |
| TOTALENERGIES SE | 0.074053 |
| SOFTBANK GROUP CORP | 0.136051 |
| TAKEDA PHARMACEUTICAL | 0.056228 |
| ANTOFAGASTA PLC | 0.012667 |
| Applovin Corp | 0.009289 |
| GALDERMA GROUP AG | 0.005696 |
| COMPASS GROUP PLC | 0.062253 |
| MACQUARIE GROUP LTD ORD | 0.013084 |
| BANK OF MONTREAL | 0.025957 |
| BOSTON SCIENTIFIC CORP | 0.054138 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004586 |
| ILLINOIS TOOL WORKS | 0.010551 |
| NOVONESIS AS CLASS B | 0.013269 |
| CELESTICA INC | 0.004157 |
| ATLAS COPCO AB | 0.05508 |
| DEUTSCHE TELEKOM AG | 0.12894 |
| FRANCO-NEVADA CORP | 0.006998 |
| FORTUM OYJ | 0.015785 |
| ALTRIA GROUP INC | 0.061472 |
| ARISTOCRAT LEISURE LTD | 0.020365 |
| FERROVIAL SE | 0.017486 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006795 |
| AMADEUS IT GROUP SA CLASS A | 0.016455 |
| NITORI HOLDINGS CO LTD | 0.013871 |
| AEON CO LTD ORD | 0.087583 |
| INPOST SA | 0.008749 |
| LEONARDO SPA | 0.014665 |
| ASTRAZENECA PLC | 0.054893 |
| MARRIOTT INTERNATIONAL -CL A | 0.008557 |
| SOUTHERN COPPER CORP | 0.003336 |
| CLP HOLDINGS LTD | 0.066285 |
| NTT INC | 1.96295 |
| TDK CORP ORD | 0.069424 |
| ALIMENTATION COUCHE-TARD INC | 0.025441 |
| GALP ENERGIA SGPS SA CLASS B | 0.01534 |
| TOKIO MARINE HOLDINGS INC | 0.063944 |
| SAMPO OYJ CLASS A | 0.089653 |
| BANK LEUMI LE-ISRAEL ORD | 0.054189 |
| GE AEROSPACE | 0.038501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029958 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009433 |
| MITSUBISHI CORP | 0.122879 |
| S&P GLOBAL INC | 0.01108 |
| RIO TINTO LTD | 0.013567 |
| CONOCOPHILLIPS | 0.045203 |
| PEMBINA PIPELINE CORP | 0.021268 |
| CAIXABANK SA | 0.125292 |
| PHILIP MORRIS INTERNATIONAL | 0.056931 |
| MASTERCARD INC-CLASS A | 0.029178 |
| WESTPAC BANKING CORPORATION | 0.124702 |
| NEXON CO. LTD | 0.011624 |
| SUNBELT RENTAL HOLDINGS INC | 0.015239 |
| BUDWEISER BREWING CO APAC LTD | 0.061987 |
| WALT DISNEY CO/THE | 0.065376 |
| NORTHERN STAR RESOURCES LTD | 0.05009 |
| VOLVO AB ORD A | 0.006948 |
| SWEDBANK AB CLASS A | 0.031422 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01461 |
| SIGMA HEALTHCARE LTD | 0.163084 |
| EXPERIAN PLC | 0.03358 |
| UNION PACIFIC CORP | 0.021685 |
| ROCHE HOLDING AG ORD BRR | 0.001051 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034209 |
| CME GROUP INC | 0.013163 |
| MARSH & MCLENNAN COS | 0.017903 |
| ARM HOLDINGS ADR | 0.003614 |
| TOWER SEMICONDUCTOR LTD | 0.004071 |
| COLES GROUP LTD | 0.047575 |
| ERSTE GROUP BANK AG | 0.011089 |
| KBC GROUPE SA | 0.00916 |
| PROCTER & GAMBLE CO | 0.085487 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023597 |
| ICL GROUP LTD | 0.025563 |
| SUNCORP GROUP LTD | 0.039627 |
| AT&T | 0.259517 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016108 |
| BROOKFIELD CORP | 0.08096 |
| AGNICO-EAGLE MINES | 0.018383 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026702 |
| BAWAG GROUP AG | 0.002752 |
| BROADCOM INC | 0.170144 |
| DANAHER CORP | 0.023026 |
| HSBC HOLDINGS PLC | 0.628926 |
| ORACLE CORP | 0.061471 |
| MITSUI FUDOSAN CO LTD ORD | 0.100011 |
| CAPCOM CO LTD | 0.012252 |
| DIAGEO PLC | 0.081486 |
| ENGIE SA | 0.064093 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003853 |
| CINTAS CORP | 0.012503 |
| MEDTRONIC PLC | 0.046947 |
| MERCADOLIBRE INC | 0.001722 |
| WARTSILA OYJ ABP | 0.017764 |
| VESTAS WIND SYSTEMS A/S | 0.036845 |
| EMERSON ELECTRIC CO | 0.020508 |
| CADENCE DESIGN SYSTEMS INC | 0.009931 |
| NESTE CORPORATION | 0.015714 |
| UBER TECHNOLOGIES INC | 0.073357 |
| GLOBAL-E ONLINE LTD | 0.003608 |
| PRYSMIAN SPA | 0.010328 |
| TOYOTA TSUSHO CORP ORD | 0.024152 |
| WALMART INC | 0.158573 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000656 |
| INVESTOR AB ORD A | 0.018476 |
| BRAMBLES LTD | 0.049687 |
| LLOYDS BANKING GROUP PLC | 2.147244 |
| PALO ALTO NETWORKS INC | 0.029108 |
| FORTIS INC | 0.018504 |
| MERCK KGAA | 0.004732 |
| TRANE TECHNOLOGIES PLC | 0.008102 |
| INFRATIL LTD | 0.033788 |
| AERCAP HOLDINGS NV | 0.006393 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033926 |
| RHEINMETALL AG | 0.001679 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020814 |
| BRITISH AMERICAN TOBACCO PLC | 0.075598 |
| DEUTSCHE BOERSE AG | 0.006665 |
| BRISTOL-MYERS SQUIBB CO | 0.074474 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031409 |
| JPMORGAN CHASE & CO | 0.099353 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010976 |
| INTEL CORP | 0.161375 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055404 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022237 |
| HCA HEALTHCARE INC | 0.005758 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02097 |
| CHEVRON CORP | 0.069084 |
| SHELL PLC | 0.20901 |
| ENEOS HOLDINGS INC | 0.097239 |
| LATOUR INVESTMENT AB ORD B | 0.004937 |
| NOVARTIS AG | 0.069552 |
| SHOPIFY INC | 0.043102 |
| DINO POLSKA SA | 0.017536 |
| MBANK SA | 0.00048 |
| SALMAR ASA | 0.002489 |
| PRUDENTIAL PLC | 0.093309 |
| KEPPEL CORP LTD ORD | 0.05061 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028582 |
| SUMITOMO MITSUI FINANCIAL GR | 0.139485 |
| HEINEKEN NV | 0.010525 |
| CENOVUS ENERGY INC | 0.048759 |
| INDUSTRIVAERDEN AB ORD C | 0.006175 |
| LASERTEC CORP | 0.002871 |
| GOODMAN GROUP ORD UNIT | 0.073001 |
| OPC ENERGY LTD | 0.005551 |
| ING GROEP NV | 0.105091 |
| WASTE CONNECTIONS INC | 0.009347 |
| NETFLIX INC | 0.167258 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014682 |
| PROLOGIS INC | 0.033927 |
| FUJIKURA LTD | 0.053156 |
| FUJITSU LTD ORD | 0.065963 |
| ADYEN NV | 0.001015 |
| CAPITAL ONE FINANCIAL CORP | 0.023123 |
| TEXAS INSTRUMENTS INC | 0.033123 |
| GEORGE WESTON LTD | 0.005691 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206137 |
| ROLLS-ROYCE HOLDINGS PLC | 0.307698 |
| DEERE & CO | 0.009038 |
| SANDVIK AB | 0.038324 |
| MONDAY.COM LTD | 0.001443 |
| INTUIT INC | 0.009914 |
| COMCAST CORP-CLASS A | 0.131067 |
| CSL LTD ORD | 0.017664 |
| ROCHE HOLDING AG | 0.025723 |
| CAPITALAND INVESTMENT LTD | 0.083238 |
| NORSK HYDRO ASA | 0.046382 |
| UNICREDIT SPA | 0.051364 |
| QUALCOMM INC | 0.03917 |
| ENI SPA | 0.075211 |
| LOBLAW COMPANIES LTD. | 0.019604 |
| SKF AB CLASS B | 0.012355 |
| CD PROJEKT SA | 0.002533 |
| INPEX CORP | 0.031017 |
| ORLEN SA | 0.021302 |
| CK ASSET HOLDINGS LTD | 0.06617 |
| BARRICK MINING CORP | 0.0614 |
| ABB LTD-REG | 0.058009 |
| TELSTRA GROUP LTD | 0.411477 |
| BOLIDEN AB | 0.010217 |
| NIPPON STEEL CORP | 0.183807 |
| SALESFORCE INC | 0.033299 |
| MCKESSON CORP | 0.004515 |
| BLACKSTONE INC | 0.026888 |
| KEYENCE CORP ORD | 0.006733 |
| COCA-COLA CO/THE | 0.141675 |
| NEXTERA ENERGY INC | 0.076213 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0482 |
| GRAB HOLDINGS LTD - CL A | 0.097673 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| MTR CORPORATION LTD | 0.057542 |
| KYOCERA CORP ORD | 0.048737 |
| ROBINHOOD MARKETS INC - A | 0.027606 |
| MOODYS CORP | 0.005642 |
| NOVO NORDISK A/S | 0.115302 |
| AMAZON.COM INC | 0.34952 |
| IREN LTD | 0.0116 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.216369 |
| ORACLE CORP JAPAN ORD | 0.001219 |
| BARCLAYS PLC | 0.507466 |
| AXA SA | 0.061002 |
| GJENSIDIGE FORSIKRING ASA | 0.006631 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020079 |
| SPAREBANK 1 SR NORGE ASA | 0.007571 |
| DOORDASH INC | 0.012509 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.113933 |
| REA GROUP LTD | 0.00176 |
| SOMPO HOLDINGS INC | 0.033142 |
| SERVICENOW INC | 0.037915 |
| SAAB AB CLASS B | 0.011272 |
| NORTHROP GRUMMAN CORP | 0.005214 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049841 |
| FERRARI NV | 0.004424 |
| VODAFONE GROUP PLC | 0.691416 |
| SINGAPORE AIRLINES LTD ORD | 0.051385 |
| UNILEVER PLC | 0.078673 |
| BASF SE | 0.032688 |