Solactive GBS Developed Markets Large Cap USD Index PR
Master Data
| ISIN: | DE000SL0BAP0 |
| Bloomberg Ticker: | |
| WKN: | SL0BAP |
Current Quotes
| Last quote (04 Jul 2025): | 2215.63 |
| Day range: | 2214.36 / 2218.18 |
| Change abs./rel.: | -0.85 / -0.04% |
| Year range: | 1770.86 / 2218.18 |
| Name | Index Shares |
|---|---|
| BAE SYSTEMS PLC | 0.109469 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062424 |
| FUTU HOLDINGS LTD-ADR | 0.002106 |
| RELX PLC | 0.067 |
| CANON INC | 0.032716 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017294 |
| RECRUIT HOLDINGS CO LTD | 0.052388 |
| OLYMPUS | 0.039558 |
| INTACT FINANCIAL CORP. | 0.006467 |
| TOWER SEMICONDUCTOR LTD | 0.004016 |
| GE VERNOVA LLC | 0.009903 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002029 |
| CONOCOPHILLIPS | 0.045898 |
| CAPITALAND INVESTMENT LTD | 0.086454 |
| HEINEKEN NV | 0.010446 |
| ARISTOCRAT LEISURE LTD | 0.020563 |
| PRYSMIAN SPA | 0.010228 |
| GLOBAL-E ONLINE LTD | 0.003581 |
| MITSUBISHI CORP | 0.121958 |
| MERCK KGAA | 0.004697 |
| US BANCORP | 0.054629 |
| SECOM CO LTD ORD | 0.015097 |
| LY CORP | 0.096276 |
| NIPPON SANSO HOLDINGS CORP | 0.00678 |
| INTERCONTINENTAL EXCHANGE INC | 0.020641 |
| KINGSPAN GROUP PLC | 0.005565 |
| AXA SA | 0.062278 |
| SYSMEX CORP ORD | 0.017308 |
| TEVA PHARMACEUTICAL IND LTD | 0.041483 |
| LM ERICSSON TELEFON AB CLASS B | 0.105911 |
| ROCHE HOLDING AG ORD BRR | 0.001043 |
| DEERE & CO | 0.009007 |
| DEUTSCHE BOERSE AG | 0.006615 |
| QUALCOMM INC | 0.040147 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.078497 |
| WOOLWORTHS GROUP LTD | 0.044017 |
| RENESAS ELECTRONICS CORP | 0.059239 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020165 |
| BCE INC | 0.033495 |
| VINCI SA | 0.017381 |
| TRANE TECHNOLOGIES PLC | 0.008134 |
| COLES GROUP LTD | 0.047154 |
| BANK OF AMERICA CORP | 0.23975 |
| HONG KONG & CHINA GAS LTD ORD | 0.394395 |
| MICROSOFT CORP | 0.266469 |
| JERONIMO MARTINS SGPS SA | 0.009989 |
| BEIERSDORF AG | 0.0035 |
| XERO LTD | 0.005218 |
| S&P GLOBAL INC | 0.011395 |
| PEMBINA PIPELINE CORP | 0.021084 |
| COLOPLAST AS CLASS B | 0.004717 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020167 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026502 |
| UBS GROUP AG | 0.11656 |
| UNICHARM CORP ORD | 0.040799 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.259633 |
| MICRON TECHNOLOGY INC | 0.040514 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041925 |
| TELENOR ASA | 0.022895 |
| ADVANTEST CORP ORD | 0.026658 |
| ALCON INC | 0.017868 |
| DANONE SA | 0.022973 |
| WARTSILA OYJ ABP | 0.017631 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0145 |
| BANCO SANTANDER SA | 0.542822 |
| STANDARD CHARTERED PLC | 0.070298 |
| TELEFONICA SA | 0.143642 |
| BUDWEISER BREWING CO APAC LTD | 0.061523 |
| ANALOG DEVICES INC | 0.017966 |
| AT&T | 0.260797 |
| KKR & CO INC | 0.024638 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03416 |
| ENBRIDGE INC | 0.079117 |
| FEDEX CORP | 0.007996 |
| ORIENTAL LAND CO LTD ORD | 0.039634 |
| REA GROUP LTD | 0.001746 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.418301 |
| RIO TINTO LTD | 0.013465 |
| ESSITY AB CLASS B | 0.021976 |
| NIDEC CORP ORD | 0.032504 |
| BOSTON SCIENTIFIC CORP | 0.053635 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016253 |
| DAIWA SECURITIES GROUP INC ORD | 0.047546 |
| FAST RETAILING CO LTD ORD | 0.006368 |
| SHELL PLC | 0.218158 |
| SSE PLC | 0.040176 |
| SUZUKI MOTOR CORP ORD | 0.057701 |
| DOLLARAMA INC | 0.009804 |
| RTX CORPORATION | 0.048513 |
| BAWAG GROUP AG | 0.002731 |
| HITACHI LTD | 0.158311 |
| TESLA INC | 0.101784 |
| ASSICURAZIONI GENERALI SPA | 0.032974 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054045 |
| HSBC HOLDINGS PLC | 0.643694 |
| MITSUBISHI ELECTRIC CORP | 0.070094 |
| SHIONOGI & CO LTD ORD | 0.027603 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023242 |
| DIAGEO PLC | 0.080768 |
| STRYKER CORP | 0.012499 |
| ASSA ABLOY AB CLASS B | 0.035291 |
| NATIONAL AUSTRALIA BANK LTD | 0.110823 |
| PROCTER & GAMBLE CO | 0.085142 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043362 |
| GSK PLC | 0.149781 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028368 |
| SOUTHERN COPPER CORP | 0.003222 |
| ORIX CORP ORD | 0.0413 |
| VOLVO AB CLASS B | 0.054259 |
| WESFARMERS LTD | 0.040865 |
| PEPSICO INC | 0.049822 |
| EAST JAPAN RAILWAY CO | 0.035857 |
| BOOKING HOLDINGS INC | 0.001183 |
| MANULIFE FINANCIAL CORP | 0.062595 |
| KBC GROUPE SA | 0.009083 |
| INDUSTRIVAERDEN AB ORD C | 0.005504 |
| AUCKLAND INTL AIRPORT LTD | 0.061357 |
| FERRARI NV | 0.004414 |
| DEUTSCHE TELEKOM AG | 0.117346 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.204007 |
| TELIA CO AB | 0.081929 |
| KYOCERA CORP ORD | 0.048372 |
| VOLVO AB ORD A | 0.006904 |
| ERSTE GROUP BANK AG | 0.011006 |
| VERIZON COMMUNICATIONS INC | 0.153366 |
| AGEAS SA NV | 0.005511 |
| DANAHER CORP | 0.023148 |
| TOKIO MARINE HOLDINGS INC | 0.063465 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015264 |
| SUNCORP GROUP LTD | 0.03933 |
| AFLAC INC | 0.017901 |
| UNITED OVERSEAS BANK LTD | 0.046543 |
| KANSAI ELECTRIC POWER CO ORD | 0.032701 |
| EXPERIAN PLC | 0.03334 |
| UNIVERSAL MUSIC GROUP NV | 0.034179 |
| Var Energi ASA | 0.031833 |
| HOLCIM LTD | 0.017992 |
| LOWES COS INC | 0.020333 |
| ORACLE CORP JAPAN ORD | 0.00121 |
| UNITED PARCEL SERVICE-CL B | 0.026659 |
| DBS GROUP HOLDINGS LTD | 0.072978 |
| HCA HEALTHCARE INC | 0.006369 |
| UNITEDHEALTH GROUP INC | 0.033187 |
| ARGENX SE - ADR | 0.002193 |
| NUTRIEN LTD | 0.017754 |
| COMCAST CORP-CLASS A | 0.135727 |
| AMGEN INC | 0.019462 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007182 |
| CADENCE DESIGN SYSTEMS INC | 0.009931 |
| COMPASS GROUP PLC | 0.061698 |
| NORSK HYDRO ASA | 0.046745 |
| EVOLUTION AB | 0.005668 |
| SKF AB CLASS B | 0.012263 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014566 |
| HENKEL AG & CO KGAA BEARER SH | 0.003498 |
| INTEL CORP | 0.158445 |
| GRAB HOLDINGS LTD - CL A | 0.096688 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047839 |
| DIETEREN GROUP | 0.000758 |
| JOHNSON & JOHNSON | 0.087565 |
| VISA INC-CLASS A SHARES | 0.062614 |
| NOVONESIS AS CLASS B | 0.01317 |
| MERCADOLIBRE INC | 0.001709 |
| TESCO PLC | 0.244842 |
| MARVELL TECHNOLOGY INC | 0.031322 |
| ANHEUSER BUSCH INBEV SA NV | 0.034696 |
| BANK LEUMI LE-ISRAEL ORD | 0.054406 |
| UPM-KYMMENE OYJ | 0.019185 |
| CGI INC - CLASS A | 0.007309 |
| PROSUS NV | 0.046444 |
| LPP SA | 0.00004 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023951 |
| IMPERIAL OIL LTD | 0.005434 |
| ADYEN NV | 0.001006 |
| MONDAY.COM LTD | 0.001432 |
| EQUINIX INC | 0.003527 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006717 |
| UNICREDIT SPA | 0.050979 |
| CVS HEALTH CORP | 0.045851 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04852 |
| JAPAN POST BANK CO LTD | 0.049716 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049487 |
| VALTERRA PLATINUM LIMITED | 0.004561 |
| BLACKSTONE INC | 0.026093 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007492 |
| WESTPAC BANKING CORPORATION | 0.123897 |
| CITIGROUP INC | 0.06638 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032322 |
| LOBLAW COMPANIES LTD. | 0.004948 |
| AUTOMATIC DATA PROCESSING | 0.014767 |
| NISSAN MOTOR CO LTD ORD | 0.080203 |
| ANTOFAGASTA PLC | 0.012572 |
| LAM RESEARCH CORP | 0.046547 |
| DAIKIN INDUSTRIES LTD ORD | 0.009884 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060658 |
| TDK CORP ORD | 0.068904 |
| VEND MARKETPLC ASA CLASS A | 0.002401 |
| ROCHE HOLDING AG | 0.025531 |
| STRABAG SE | 0.000541 |
| ELBIT SYSTEMS LTD | 0.000907 |
| JPMORGAN CHASE & CO | 0.101283 |
| WOODSIDE ENERGY GROUP LTD | 0.068918 |
| AMRIZE AG | 0.017992 |
| SIEMENS ENERGY AG | 0.023545 |
| AJINOMOTO CO INC | 0.031177 |
| ABBOTT LABORATORIES | 0.062727 |
| SIEMENS HEALTHINEERS AG | 0.010755 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057632 |
| KDDI CORP (DDI) ORD | 0.105476 |
| NESTLE SA | 0.095094 |
| PANASONIC HOLDINGS CORP | 0.080726 |
| WIX.COM LTD | 0.001955 |
| SOFTBANK GROUP CORP | 0.035841 |
| AUTODESK INC | 0.007732 |
| INTESA SANPAOLO SPA | 0.531483 |
| BANK OF MONTREAL | 0.026501 |
| SHOPIFY INC | 0.042532 |
| PALANTIR TECHNOLOGIES INC | 0.075814 |
| NIKE INC | 0.042225 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004551 |
| AIR LIQUIDE SA | 0.020449 |
| SEA LTD | 0.013417 |
| MURATA MANUFACTURING LTD ORD | 0.060935 |
| FORTUM OYJ | 0.015667 |
| META PLATFORMS INC | 0.079229 |
| ILLINOIS TOOL WORKS | 0.010594 |
| EDP ENERGIAS DE PORTUGAL SA | 0.107706 |
| CME GROUP INC | 0.013046 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003052 |
| CHUBB LTD | 0.013532 |
| SANDS CHINA LTD | 0.088141 |
| JAPAN EXCHANGE GROUP INC | 0.037421 |
| BANK HAPOALIM BM ORD | 0.047769 |
| WALMART INC | 0.158307 |
| OBIC CO LTD ORD | 0.011824 |
| T&D HOLDINGS INC ORD | 0.018728 |
| CENTRAL JAPAN RAILWAY CO | 0.033854 |
| CROWDSTRIKE HOLDINGS INC | 0.008833 |
| ANA HOLDINGS INC | 0.016238 |
| CLP HOLDINGS LTD | 0.065788 |
| APPLE INC | 0.53134 |
| MERCK & CO. INC. | 0.091766 |
| IBERDROLA SA | 0.213092 |
| TOKYO GAS CO LTD | 0.012323 |
| BROOKFIELD CORP | 0.049585 |
| KLA CORP | 0.004825 |
| RAKUTEN GROUP INC | 0.052041 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010805 |
| SHERWIN-WILLIAMS CO | 0.008435 |
| GEORGE WESTON LTD | 0.001933 |
| NORDEA BANK ABP | 0.115378 |
| NATIONAL GRID PLC | 0.177763 |
| UBER TECHNOLOGIES INC | 0.073297 |
| WEST JAPAN RAILWAY CO | 0.01562 |
| IMPERIAL BRANDS PLC | 0.027806 |
| BASF SE | 0.032443 |
| AIRBUS SE | 0.021332 |
| SANOFI SA | 0.0401 |
| ACCENTURE PLC-CL A | 0.022744 |
| PRUDENTIAL PLC | 0.094967 |
| LINDE PLC | 0.017157 |
| MARSH & MCLENNAN COS | 0.017878 |
| HONDA MOTOR | 0.16789 |
| ENEOS HOLDINGS INC | 0.096952 |
| SOFINA SA | 0.000543 |
| CHARTER COMMUNICATIONS INC | 0.003412 |
| HALEON PLC | 0.32844 |
| NEXTERA ENERGY INC | 0.07477 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020657 |
| WASTE MANAGEMENT INC | 0.014591 |
| CIGNA GROUP | 0.009795 |
| ALIMENTATION COUCHE-TARD INC | 0.025857 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020813 |
| AIA GROUP LTD | 0.388447 |
| ZURICH INSURANCE GROUP AG | 0.00527 |
| SAFRAN SA | 0.01277 |
| DNB BANK ASA | 0.029762 |
| STELLANTIS NV | 0.071115 |
| AKER BP ASA | 0.011152 |
| SINGAPORE AIRLINES LTD ORD | 0.048132 |
| KIKKOMAN CORP ORD | 0.027018 |
| AMERICAN TOWER CORP | 0.016996 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044715 |
| DELL TECHNOLOGIES INC - C | 0.011238 |
| MACQUARIE GROUP LTD ORD | 0.012986 |
| APPLIED MATERIALS INC | 0.029449 |
| ALLEGRO.EU SA | 0.02072 |
| KGHM POLSKA MIEDZ SA | 0.004959 |
| VEND MARKETPLC ASA CLASS B | 0.003279 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020014 |
| STARBUCKS CORP | 0.040481 |
| TC ENERGY CORP | 0.03776 |
| LEONARDO SPA | 0.014556 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040161 |
| AMERICAN EXPRESS CO | 0.020022 |
| POWER CORP OF CANADA | 0.019584 |
| REGENERON PHARMACEUTICALS | 0.003765 |
| WELLTOWER INC | 0.023303 |
| PROLOGIS INC | 0.033599 |
| GALP ENERGIA SGPS SA CLASS B | 0.015225 |
| LONZA GROUP AG | 0.002539 |
| SIGMA HEALTHCARE LTD | 0.053405 |
| KONGSBERG GRUPPEN ASA | 0.015188 |
| SUBARU CORP | 0.020638 |
| ITOCHU CORP ORD | 0.045161 |
| AMADEUS IT GROUP SA CLASS A | 0.016331 |
| WISETECH GLOBAL LTD | 0.006563 |
| EON SE | 0.080439 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050796 |
| SHIMANO INC | 0.00281 |
| MBANK SA | 0.000476 |
| DR ING HC F PORSCHE AG | 0.004007 |
| ELI LILLY & CO | 0.030805 |
| ALTRIA GROUP INC | 0.061553 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031175 |
| RYANAIR HOLDINGS PLC | 0.03717 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014783 |
| SANTOS LTD | 0.117929 |
| CATERPILLAR INC | 0.017521 |
| SWEDBANK AB CLASS A | 0.031187 |
| CONSTELLATION SOFTWARE INC | 0.000726 |
| SAAB AB CLASS B | 0.011187 |
| SCENTRE GROUP | 0.189161 |
| AENA SME SA | 0.026717 |
| ALLIANZ SE | 0.014037 |
| OMV AG | 0.005139 |
| ISUZU MOTORS LTD | 0.021287 |
| ENEL SPA | 0.279128 |
| BP PLC | 0.531132 |
| DASSAULT SYSTEMES SA | 0.024679 |
| INVESTOR AB ORD A | 0.017435 |
| SOMPO HOLDINGS INC | 0.033162 |
| ICON PLC | 0.002917 |
| LOTUS BAKERIES | 0.000015 |
| THOMSON REUTERS CORP | 0.004963 |
| SIKA AG | 0.005527 |
| KEYENCE CORP ORD | 0.006683 |
| ADIDAS AG | 0.006024 |
| MERIDIAN ENERGY LTD | 0.04655 |
| FORTIS INC | 0.018227 |
| CSX CORP | 0.071006 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013883 |
| HOME DEPOT INC | 0.036071 |
| GLENCORE PLC | 0.356106 |
| YARA INTERNATIONAL ASA | 0.005586 |
| POSTE ITALIANE SPA | 0.01657 |
| GJENSIDIGE FORSIKRING ASA | 0.006581 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001635 |
| JAPAN POST HOLDINGS CO LTD | 0.062751 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033681 |
| FERROVIAL SE | 0.017255 |
| SNAM SPA | 0.074424 |
| SINGAPORE TECH ENGINEERING | 0.055185 |
| INTUITIVE SURGICAL INC | 0.012959 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001883 |
| INFRATIL LTD | 0.033409 |
| AMPHENOL CORP NEW CL A | 0.043348 |
| AEON CO LTD ORD | 0.026604 |
| SUMITOMO MITSUI FINANCIAL GR | 0.139429 |
| BAYERISCHE MOTOREN WERKE AG | 0.010701 |
| SMC CORP ORD | 0.002048 |
| KYOWA KIRIN CO LTD | 0.008525 |
| AON PLC | 0.007073 |
| COSTCO WHOLESALE CORP | 0.016102 |
| SAP SE | 0.037203 |
| ELEVANCE HEALTH INC | 0.008206 |
| TERNA SPA | 0.050998 |
| VOLKSWAGEN AG | 0.00104 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021771 |
| ORACLE CORP | 0.059393 |
| HENKEL AG & CO KGAA PREF | 0.005992 |
| MARRIOTT INTERNATIONAL -CL A | 0.008733 |
| PRO MEDICUS LTD | 0.001774 |
| PNC FINANCIAL SERVICES GROUP | 0.01435 |
| ENI SPA | 0.074648 |
| COCA-COLA CO/THE | 0.140613 |
| KONAMI GROUP CORP | 0.003477 |
| MEDTRONIC PLC | 0.046596 |
| FISERV INC | 0.020146 |
| MITSUI & CO LTD | 0.087355 |
| LASERTEC CORP | 0.002849 |
| SPOTIFY TECHNOLOGY SA | 0.005599 |
| KAO CORP | 0.016421 |
| ROYAL BANK OF CANADA | 0.051341 |
| PHILIP MORRIS INTERNATIONAL | 0.056444 |
| ENGIE SA | 0.063612 |
| SUNCOR ENERGY INC | 0.044965 |
| GROUPE BRUXELLES LAMBERT SA | 0.002994 |
| VODAFONE GROUP PLC | 0.730188 |
| EXXON MOBIL CORP | 0.157086 |
| SOFTBANK CORP | 1.02012 |
| DISCO CORP ORD | 0.003239 |
| BROADCOM INC | 0.167468 |
| KUBOTA CORP | 0.034268 |
| TENARIS SA | 0.012996 |
| ELIA GROUP SA/NV | 0.001569 |
| SWISS RE AG | 0.010496 |
| TJX COMPANIES INC | 0.04057 |
| COLGATE-PALMOLIVE CO | 0.029675 |
| EPIROC AB-A | 0.022575 |
| DENSO CORP ORD | 0.060114 |
| ICL GROUP LTD | 0.025346 |
| JAPAN TOBACCO | 0.040276 |
| ORLEN SA | 0.021142 |
| HOYA CORP ORD | 0.012299 |
| NORTHROP GRUMMAN CORP | 0.005227 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009408 |
| MOODYS CORP | 0.00565 |
| ASSOCIATED BRITISH FOODS PLC | 0.010896 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.948242 |
| RIO TINTO PLC | 0.038929 |
| CINTAS CORP | 0.012469 |
| PAYPAL HOLDINGS INC. | 0.035907 |
| NXP SEMICONDUCTOR NV | 0.009207 |
| PALO ALTO NETWORKS INC | 0.023818 |
| ATLAS COPCO AB CLASS A | 0.092012 |
| BRITISH AMERICAN TOBACCO PLC | 0.071564 |
| UNILEVER PLC | 0.0897 |
| EMERSON ELECTRIC CO | 0.02043 |
| BANK POLSKA KASA OPIEKI SA | 0.006411 |
| ZOETIS INC | 0.016267 |
| SERVICENOW INC | 0.007472 |
| LIFCO AB | 0.008184 |
| CAIXABANK SA | 0.127016 |
| DSV AS | 0.006897 |
| MOWI ASA | 0.016092 |
| HERMES INTERNATIONAL SCA | 0.001177 |
| PFIZER INC | 0.20594 |
| INTUIT INC | 0.009881 |
| ASHTEAD GROUP PLC | 0.015706 |
| SCHNEIDER ELECTRIC SE | 0.01963 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019168 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033912 |
| MONCLER SPA | 0.007736 |
| WORKDAY INC | 0.00775 |
| BARRICK MINING CORP | 0.062111 |
| SALESFORCE INC | 0.033896 |
| BNP PARIBAS SA | 0.036282 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.083069 |
| GENERAL DYNAMICS CORP | 0.008081 |
| VERTEX PHARMACEUTICALS INC | 0.009334 |
| OVERSEA-CHINESE BANKING CORP | 0.11672 |
| RECKITT BENCKISER GROUP PLC | 0.024739 |
| ARISTA NETWORKS INC | 0.037628 |
| NICE LTD | 0.002299 |
| ING GROEP NV | 0.118151 |
| L OREAL SA | 0.008119 |
| AISIN CORP | 0.01829 |
| EBOS GROUP LTD | 0.005801 |
| UCB SA | 0.004367 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047249 |
| T-MOBILE US INC | 0.017379 |
| NINTENDO CO LTD | 0.04183 |
| EATON CORPORATION PLC | 0.014169 |
| SYNOPSYS INC | 0.005597 |
| MITSUI FUDOSAN CO LTD ORD | 0.099261 |
| ABB LTD-REG | 0.058096 |
| EPIROC AB-B | 0.013703 |
| BRAMBLES LTD | 0.049915 |
| DAI-ICHI LIFE HOLDINGS INC | 0.126817 |
| RHEINMETALL AG | 0.001605 |
| KOMATSU LTD | 0.032323 |
| AERCAP HOLDINGS NV | 0.006716 |
| SONY GROUP CORP | 0.218667 |
| BECTON DICKINSON AND CO | 0.010425 |
| NETFLIX INC | 0.01517 |
| NTT DATA GROUP CO | 0.022554 |
| VERBUND AG | 0.002399 |
| ASICS CORP | 0.022911 |
| AGNICO-EAGLE MINES | 0.018362 |
| TORONTO-DOMINION BANK | 0.063576 |
| CANADIAN NATURAL RESOURCES | 0.074592 |
| ANZ GROUP HOLDINGS LTD | 0.10791 |
| ABBVIE INC | 0.064251 |
| WOLTERS KLUWER NV | 0.00857 |
| NOKIA OYJ | 0.183527 |
| SWIRE PROPERTIES LTD | 0.037781 |
| SWIRE PACIFIC LTD ORD A | 0.013491 |
| ROPER TECHNOLOGIES INC | 0.003891 |
| GOLDMAN SACHS GROUP INC | 0.011351 |
| INDUTRADE AB | 0.009707 |
| MTR CORPORATION LTD | 0.057111 |
| ARM HOLDINGS ADR | 0.003569 |
| TOYOTA TSUSHO CORP ORD | 0.023971 |
| EQUINOR ASA | 0.03158 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.11308 |
| NOVA LTD | 0.001064 |
| SUMITOMO | 0.038637 |
| CAPCOM CO LTD | 0.01216 |
| AZRIELI GROUP LTD ORD | 0.001328 |
| WELLS FARGO & CO | 0.118594 |
| TOKYO ELECTRON LTD ORD | 0.016438 |
| COCHLEAR LTD | 0.002367 |
| ANGLO AMERICAN PLC | 0.039257 |
| DAIICHI SANKYO CO LTD ORD | 0.062995 |
| TAKEDA PHARMACEUTICAL | 0.055807 |
| TRANSURBAN GROUP | 0.11283 |
| SALMAR ASA | 0.002441 |
| SEKISUI HOUSE LTD ORD | 0.021702 |
| INPOST SA | 0.008684 |
| TELUS CORPORATION | 0.054973 |
| INFINEON TECHNOLOGIES AG | 0.047337 |
| LOCKHEED MARTIN CORP | 0.008522 |
| INDUSTRIVARDEN AB CLASS A | 0.003926 |
| GOODMAN GROUP ORD UNIT | 0.071966 |
| INPEX CORP | 0.030785 |
| TOYOTA INDUSTRIES CORP ORD | 0.006093 |
| NIPPON STEEL CORP | 0.036486 |
| THERMO FISHER SCIENTIFIC INC | 0.013694 |
| CK ASSET HOLDINGS LTD | 0.065674 |
| ASTRAZENECA PLC | 0.054456 |
| CENOVUS ENERGY INC | 0.046816 |
| METLIFE INC | 0.020711 |
| Applovin Corp | 0.009267 |
| SUN LIFE FINANCIAL INC | 0.020798 |
| CISCO SYSTEMS INC | 0.144568 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085947 |
| CSL LTD ORD | 0.017503 |
| AIR PRODUCTS & CHEMICALS INC | 0.007964 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004583 |
| DHL GROUP | 0.034892 |
| NEC CORP ORD | 0.045126 |
| NOMURA HOLDINGS INC ORD | 0.109566 |
| MCKESSON CORP | 0.00455 |
| TOTALENERGIES SE | 0.073809 |
| TERUMO CORP | 0.048799 |
| MARUBENI CORP ORD | 0.05279 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023516 |
| BRIDGESTONE CORP ORD | 0.019924 |
| GILEAD SCIENCES INC | 0.045234 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20654 |
| ECOLAB INC | 0.009134 |
| SANDVIK AB | 0.038037 |
| NVIDIA CORP | 0.858473 |
| FANUC CORP | 0.033926 |
| LINK REIT | 0.094315 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.209686 |
| BHP GROUP LTD | 0.180923 |
| NOVO NORDISK A/S | 0.114438 |
| FRANCO-NEVADA CORP | 0.006937 |
| MERCEDES-BENZ GROUP AG | 0.025186 |
| AIRBNB INC | 0.015166 |
| BLACKROCK INC | 0.005586 |
| NEXON CO. LTD | 0.011497 |
| NITTO DENKO CORP | 0.025314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005517 |
| NIPPON YUSEN KK | 0.015389 |
| BARCLAYS PLC | 0.520223 |
| NATWEST GROUP PLC | 0.282052 |
| SANTANDER BANK POLSKA SA | 0.001404 |
| DINO POLSKA SA | 0.001741 |
| PROGRESSIVE CORP | 0.021245 |
| KONE OYJ CLASS B | 0.012054 |
| MIZUHO FINANCIAL GROUP INC | 0.090415 |
| WASTE CONNECTIONS INC | 0.009361 |
| ATLAS COPCO AB | 0.054667 |
| FUJITSU LTD ORD | 0.065469 |
| SAMPO OYJ CLASS A | 0.084789 |
| 3M COMPANY | 0.019548 |
| ASAHI KASEI CORP | 0.044843 |
| AMAZON.COM INC | 0.3439 |
| BOLIDEN AB | 0.01014 |
| HANG SENG BANK LTD ORD | 0.025788 |
| EQT AB | 0.01869 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000802 |
| LLOYDS BANKING GROUP PLC | 2.1842 |
| MUNICH REINSURANCE COMPANY | 0.00486 |
| HONEYWELL INTERNATIONAL INC | 0.023565 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001281 |
| ANDRITZ AG | 0.002588 |
| ALFA LAVAL AB | 0.010248 |
| GREAT WEST LIFECO | 0.009929 |
| CHEVRON CORP | 0.059194 |
| PRADA SPA | 0.018621 |
| SCHWAB (CHARLES) CORP | 0.062114 |
| EISAI | 0.009322 |
| CHIPOTLE MEXICAN GRILL INC | 0.048932 |
| WALT DISNEY CO/THE | 0.065728 |
| SIEMENS AG | 0.026902 |
| EOG RESOURCES INC | 0.020109 |
| SOUTHERN COMPANY THE | 0.039769 |
| ORKLA ASA | 0.027051 |
| ADOBE INC | 0.015468 |
| ADVANCED MICRO DEVICES | 0.058624 |
| MASTERCARD INC-CLASS A | 0.029403 |
| INVESTOR AB CLASS B | 0.063829 |
| SUN HUNG KAI PROPERTIES | 0.048242 |
| NOVARTIS AG | 0.071564 |
| KERRY GROUP PLC-A | 0.005424 |
| FUJIFILM HOLDINGS CORP ORD | 0.042277 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022073 |
| SWIRE PACIFIC LTD ORD B | 0.027151 |
| TELSTRA GROUP LTD | 0.417377 |
| BANDAI NAMCO HOLDINGS INC | 0.020882 |
| UNION PACIFIC CORP | 0.02175 |
| DUKE ENERGY CORP | 0.028217 |
| 3I GROUP PLC ORD | 0.034757 |
| HEXAGON AB CLASS B | 0.074909 |
| FORTESCUE METALS GROUP LTD | 0.057335 |
| WILMAR INTERNATIONAL LTD | 0.063334 |
| O REILLY AUTOMOTIVE INC | 0.031157 |
| MCDONALDS CORP | 0.026839 |
| GE AEROSPACE | 0.038882 |
| MONDELEZ INTERNATIONAL INC | 0.047029 |
| MORGAN STANLEY | 0.044825 |
| BRISTOL-MYERS SQUIBB CO | 0.073916 |
| NATIONAL BANK OF CANADA | 0.014186 |
| GALAXY ENTERTAINMENT GP. | 0.077629 |
| ALPHABET INC-CL A | 0.211626 |
| ALPHABET INC C-SHARES | 0.18591 |
| VOLKSWAGEN AG PREF | 0.007496 |
| BANK OF NOVA SCOTIA | 0.045267 |
| STOREBRAND ASA | 0.014743 |
| WHEATON PRECIOUS METALS CORP | 0.016471 |
| CYBERARK SOFTWARE | 0.001699 |
| LATOUR INVESTMENT AB ORD B | 0.0049 |
| DANSKE BANK A/S | 0.024342 |
| ESSILORLUXOTTICA | 0.010506 |
| TOYOTA MOTOR CORP | 0.38311 |
| ASML HOLDING NV | 0.014012 |
| POWER ASSETS HOLDINGS LTD | 0.049563 |
| NITORI HOLDINGS CO LTD | 0.002753 |
| ROLLS-ROYCE HOLDING PLC | 0.308475 |
| TEXAS INSTRUMENTS INC | 0.032942 |
| MERCURY NZ LTD | 0.024048 |
| BOEING CO/THE | 0.026162 |
| AIB GROUP PLC | 0.074487 |
| QBE INSURANCE GROUP LTD | 0.054812 |
| CK HUTCHISON HOLDINGS LTD | 0.096523 |
| ASTELLAS PHARMA INC | 0.06492 |