Solactive GBS Developed Markets Large Cap USD Index PR
Master Data
| ISIN: | DE000SL0BAP0 |
| Bloomberg Ticker: | |
| WKN: | SL0BAP |
Current Quotes
| Last quote (03 Feb 2026): | 2490.03 |
| Day range: | 2474.88 / 2513.19 |
| Change abs./rel.: | -11.60 / -0.46% |
| Year range: | 1770.86 / 2513.19 |
| Name | Index Shares |
|---|---|
| SANTANDER BANK POLSKA SA | 0.00141 |
| SAFRAN SA | 0.01282 |
| DEUTSCHE BOERSE AG | 0.00664 |
| NATIONAL BANK OF CANADA | 0.014275 |
| SANTOS LTD | 0.118382 |
| EVOLUTION AB | 0.005111 |
| TERUMO CORP | 0.048987 |
| ALLIANZ SE | 0.014091 |
| SUNCOR ENERGY INC | 0.044266 |
| UBS GROUP AG | 0.114755 |
| LOWES COS INC | 0.020438 |
| GE VERNOVA LLC | 0.0099 |
| SONY GROUP CORP | 0.218305 |
| NXP SEMICONDUCTOR NV | 0.009188 |
| SUMITOMO | 0.038785 |
| RHEINMETALL AG | 0.001673 |
| ENGIE SA | 0.063857 |
| BAWAG GROUP AG | 0.002742 |
| CINTAS CORP | 0.012492 |
| YARA INTERNATIONAL ASA | 0.005608 |
| REA GROUP LTD | 0.001753 |
| BAE SYSTEMS PLC | 0.109624 |
| MIZUHO FINANCIAL GROUP INC | 0.0899 |
| Applovin Corp | 0.009255 |
| QBE INSURANCE GROUP LTD | 0.055023 |
| GLENCORE PLC | 0.350264 |
| TELIA CO AB | 0.082244 |
| SIEMENS ENERGY AG | 0.027046 |
| SHIONOGI & CO LTD ORD | 0.027709 |
| ENBRIDGE INC | 0.079526 |
| AIRBNB INC | 0.015091 |
| FUJITSU LTD ORD | 0.06572 |
| DEUTSCHE BANK AG | 0.066094 |
| VISA INC-CLASS A SHARES | 0.061955 |
| ORSTED A/S | 0.01679 |
| UCB SA | 0.004384 |
| ROBINHOOD MARKETS INC - A | 0.027071 |
| BNP PARIBAS SA | 0.036146 |
| ATLAS COPCO AB | 0.054877 |
| LATOUR INVESTMENT AB ORD B | 0.004919 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003064 |
| BLACKSTONE INC | 0.02674 |
| ENEOS HOLDINGS INC | 0.096881 |
| SCENTRE GROUP | 0.190171 |
| RIO TINTO LTD | 0.013517 |
| UNIVERSAL MUSIC GROUP NV | 0.034311 |
| ROYAL BANK OF CANADA | 0.051263 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005788 |
| SIEMENS AG | 0.027005 |
| ACCENTURE PLC-CL A | 0.024 |
| INTUITIVE SURGICAL INC | 0.013009 |
| AXA SA | 0.061789 |
| ORACLE CORP JAPAN ORD | 0.001215 |
| TC ENERGY CORP | 0.037905 |
| DANAHER CORP | 0.023237 |
| ELIA GROUP SA/NV | 0.001487 |
| UNITED OVERSEAS BANK LTD | 0.046349 |
| SOUTHERN COMPANY THE | 0.040004 |
| SALMAR ASA | 0.00248 |
| BANDAI NAMCO HOLDINGS INC | 0.020644 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016049 |
| NICE LTD | 0.002253 |
| WILMAR INTERNATIONAL LTD | 0.063578 |
| INPOST SA | 0.008717 |
| MERIDIAN ENERGY LTD | 0.047135 |
| ALPHABET INC C-SHARES | 0.18435 |
| CAPITAL ONE FINANCIAL CORP | 0.023175 |
| MONDELEZ INTERNATIONAL INC | 0.047152 |
| SUBARU CORP | 0.020717 |
| KAO CORP | 0.016484 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023331 |
| HERMES INTERNATIONAL SCA | 0.001181 |
| VERSANT MEDIA GROUP INC | 0.005338 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207333 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.078799 |
| ITOCHU CORP ORD | 0.226673 |
| NOVO NORDISK A/S | 0.114878 |
| SNAM SPA | 0.07471 |
| INTACT FINANCIAL CORP. | 0.006492 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086277 |
| MOWI ASA | 0.016154 |
| WISETECH GLOBAL LTD | 0.006619 |
| ASICS CORP | 0.022999 |
| BOLIDEN AB | 0.010179 |
| SINGAPORE AIRLINES LTD ORD | 0.05075 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.211344 |
| INTUIT INC | 0.009897 |
| MEDTRONIC PLC | 0.046775 |
| FUJIKURA LTD | 0.008827 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030125 |
| KKR & CO INC | 0.024799 |
| POSTE ITALIANE SPA | 0.016633 |
| SERVICENOW INC | 0.03787 |
| SPOTIFY TECHNOLOGY SA | 0.005674 |
| TAKEDA PHARMACEUTICAL | 0.056021 |
| ABBVIE INC | 0.064404 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004601 |
| VOLVO AB ORD A | 0.006923 |
| SOMPO HOLDINGS INC | 0.03302 |
| CK HUTCHISON HOLDINGS LTD | 0.096894 |
| PROGRESSIVE CORP | 0.021326 |
| ASHTEAD GROUP PLC | 0.015368 |
| TEXAS INSTRUMENTS INC | 0.033001 |
| ELBIT SYSTEMS LTD | 0.000976 |
| NEBIUS GROUP NV | 0.007605 |
| US BANCORP | 0.054775 |
| AGNICO-EAGLE MINES | 0.018315 |
| SKF AB CLASS B | 0.01231 |
| PNC FINANCIAL SERVICES GROUP | 0.014325 |
| STOREBRAND ASA | 0.014614 |
| TOKYO ELECTRON LTD ORD | 0.016501 |
| ARISTOCRAT LEISURE LTD | 0.020358 |
| VEND MARKETPLC ASA CLASS B | 0.00618 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019241 |
| WARTSILA OYJ ABP | 0.017699 |
| NOVARTIS AG | 0.069296 |
| KONAMI GROUP CORP | 0.00349 |
| INTESA SANPAOLO SPA | 0.533525 |
| GSK PLC | 0.148261 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033905 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049658 |
| BRIDGESTONE CORP ORD | 0.040001 |
| CAMECO CORP | 0.015825 |
| WALT DISNEY CO/THE | 0.06559 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001286 |
| AZRIELI GROUP LTD ORD | 0.001333 |
| BANK HAPOALIM BM ORD | 0.047749 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042086 |
| NORDEA BANK ABP | 0.114484 |
| WASTE CONNECTIONS INC | 0.009365 |
| CANON INC | 0.032841 |
| ALCON INC | 0.017937 |
| DINO POLSKA SA | 0.017471 |
| ARISTA NETWORKS INC | 0.037608 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.356799 |
| WESTPAC BANKING CORPORATION | 0.124243 |
| GE AEROSPACE | 0.038564 |
| BANK OF AMERICA CORP | 0.234223 |
| GREAT WEST LIFECO | 0.009904 |
| ELI LILLY & CO | 0.030867 |
| AJINOMOTO CO INC | 0.031297 |
| SWIRE PROPERTIES LTD | 0.037783 |
| WESFARMERS LTD | 0.041022 |
| CROWDSTRIKE HOLDINGS INC | 0.008977 |
| JAPAN TOBACCO | 0.040431 |
| HALEON PLC | 0.325048 |
| THERMO FISHER SCIENTIFIC INC | 0.013747 |
| MERCK & CO. INC. | 0.091089 |
| NINTENDO CO LTD | 0.041991 |
| PANASONIC HOLDINGS CORP | 0.081036 |
| KBC GROUPE SA | 0.009126 |
| HONEYWELL INTERNATIONAL INC | 0.02315 |
| DAIKIN INDUSTRIES LTD ORD | 0.009922 |
| NEC CORP ORD | 0.045299 |
| ATLAS COPCO AB CLASS A | 0.092366 |
| EISAI | 0.009358 |
| RELX PLC | 0.066348 |
| TELUS CORPORATION | 0.055943 |
| HEXAGON AB CLASS B | 0.075197 |
| NUTRIEN LTD | 0.017783 |
| MASTERCARD INC-CLASS A | 0.029267 |
| GOLDMAN SACHS GROUP INC | 0.010985 |
| AMERICAN TOWER CORP | 0.017061 |
| AIA GROUP LTD | 0.383007 |
| ALIMENTATION COUCHE-TARD INC | 0.025956 |
| INVESTOR AB CLASS B | 0.064075 |
| INTEL CORP | 0.17035 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048022 |
| LY CORP | 0.094696 |
| WIX.COM LTD | 0.001962 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043529 |
| NOKIA OYJ | 0.184678 |
| CENTRAL JAPAN RAILWAY CO | 0.033984 |
| BANK OF MONTREAL | 0.026133 |
| STRYKER CORP | 0.012547 |
| BANK POLSKA KASA OPIEKI SA | 0.006436 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01707 |
| AISIN CORP | 0.018089 |
| EPIROC AB-B | 0.013756 |
| ANALOG DEVICES INC | 0.017888 |
| NETFLIX INC | 0.151275 |
| CITIGROUP INC | 0.065174 |
| BHP GROUP LTD | 0.181882 |
| MITSUBISHI ELECTRIC CORP | 0.070363 |
| BASF SE | 0.032568 |
| CATERPILLAR INC | 0.017066 |
| MTR CORPORATION LTD | 0.057331 |
| NIPPON SANSO HOLDINGS CORP | 0.006807 |
| TESLA INC | 0.105626 |
| DAIWA SECURITIES GROUP INC ORD | 0.047729 |
| PROSUS NV | 0.046623 |
| CISCO SYSTEMS INC | 0.144208 |
| EON SE | 0.080748 |
| MANULIFE FINANCIAL CORP | 0.061937 |
| LONZA GROUP AG | 0.002561 |
| HCA HEALTHCARE INC | 0.005948 |
| NATIONAL GRID PLC | 0.180959 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020005 |
| PHILIP MORRIS INTERNATIONAL | 0.056722 |
| TOKIO MARINE HOLDINGS INC | 0.063708 |
| APPLIED MATERIALS INC | 0.028987 |
| ADVANCED MICRO DEVICES | 0.058733 |
| IMPERIAL BRANDS PLC | 0.027315 |
| RTX CORPORATION | 0.048825 |
| SWEDBANK AB CLASS A | 0.031306 |
| KERRY GROUP PLC-A | 0.005344 |
| ARM HOLDINGS ADR | 0.0036 |
| UPM-KYMMENE OYJ | 0.019042 |
| KINROSS GOLD CORP | 0.044024 |
| NOMURA HOLDINGS INC ORD | 0.109987 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.062853 |
| JERONIMO MARTINS SGPS SA | 0.010028 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020737 |
| SUN HUNG KAI PROPERTIES | 0.048427 |
| NOVONESIS AS CLASS B | 0.01322 |
| BARCLAYS PLC | 0.509674 |
| DELL TECHNOLOGIES INC - C | 0.010806 |
| ILLINOIS TOOL WORKS | 0.010562 |
| TOYOTA MOTOR CORP | 0.384582 |
| COLOPLAST AS CLASS B | 0.004735 |
| BCE INC | 0.034014 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033966 |
| GJENSIDIGE FORSIKRING ASA | 0.006606 |
| CONTACT ENERGY LTD | 0.032819 |
| HONG KONG & CHINA GAS LTD ORD | 0.395911 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001891 |
| MICRON TECHNOLOGY INC | 0.040847 |
| INFRATIL LTD | 0.033 |
| AKER BP ASA | 0.011194 |
| T-MOBILE US INC | 0.016997 |
| AUCKLAND INTL AIRPORT LTD | 0.061842 |
| FORTESCUE METALS GROUP LTD | 0.057556 |
| MONDAY.COM LTD | 0.001437 |
| MERCADOLIBRE INC | 0.001716 |
| ALPHABET INC-CL A | 0.211965 |
| MICROSOFT CORP | 0.267493 |
| MERCK KGAA | 0.004715 |
| IBERDROLA SA | 0.225096 |
| UNICREDIT SPA | 0.051175 |
| SIEMENS HEALTHINEERS AG | 0.010796 |
| SHIMANO INC | 0.002776 |
| SYNOPSYS INC | 0.006736 |
| THOMSON REUTERS CORP | 0.004988 |
| INPEX CORP | 0.030903 |
| PRUDENTIAL PLC | 0.093549 |
| KINGSPAN GROUP PLC | 0.00555 |
| CHEVRON CORP | 0.069987 |
| ORIENTAL LAND CO LTD ORD | 0.039787 |
| TRANSURBAN GROUP | 0.113468 |
| DAI-ICHI LIFE HOLDINGS INC | 0.127304 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.083388 |
| STANDARD CHARTERED PLC | 0.067912 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.06976 |
| JAPAN POST HOLDINGS CO LTD | 0.062992 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0552 |
| ORACLE CORP | 0.060575 |
| FORTUM OYJ | 0.015727 |
| OLYMPUS | 0.03971 |
| ABB LTD-REG | 0.057796 |
| ROLLS-ROYCE HOLDINGS PLC | 0.307298 |
| ANA HOLDINGS INC | 0.0163 |
| SSE PLC | 0.04039 |
| CAIXABANK SA | 0.125916 |
| EQUINIX INC | 0.003558 |
| LOBLAW COMPANIES LTD. | 0.01963 |
| ESSILORLUXOTTICA | 0.010681 |
| ADYEN NV | 0.001011 |
| SUNCORP GROUP LTD | 0.039482 |
| AUTODESK INC | 0.007761 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026604 |
| UNION PACIFIC CORP | 0.021605 |
| ING GROEP NV | 0.104705 |
| TRANE TECHNOLOGIES PLC | 0.008101 |
| DNB BANK ASA | 0.029877 |
| SOFTBANK GROUP CORP | 0.143917 |
| RENESAS ELECTRONICS CORP | 0.059467 |
| TELENOR ASA | 0.022982 |
| TOYOTA INDUSTRIES CORP ORD | 0.006116 |
| HOME DEPOT INC | 0.036269 |
| STELLANTIS NV | 0.071389 |
| WOODSIDE ENERGY GROUP LTD | 0.069268 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004569 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003842 |
| KDDI CORP (DDI) ORD | 0.111401 |
| SWISS RE AG | 0.010608 |
| CANADIAN NATURAL RESOURCES | 0.07448 |
| DIETEREN GROUP | 0.000761 |
| SCHNEIDER ELECTRIC SE | 0.019757 |
| JPMORGAN CHASE & CO | 0.099987 |
| VINCI SA | 0.017583 |
| BRITISH AMERICAN TOBACCO PLC | 0.075604 |
| JAPAN POST BANK CO LTD | 0.049513 |
| KGHM POLSKA MIEDZ SA | 0.004978 |
| GOODMAN GROUP ORD UNIT | 0.072733 |
| AMADEUS IT GROUP SA CLASS A | 0.016394 |
| VERIZON COMMUNICATIONS INC | 0.153956 |
| BP PLC | 0.521874 |
| PRO MEDICUS LTD | 0.001781 |
| AEON CO LTD ORD | 0.08726 |
| DAIICHI SANKYO CO LTD ORD | 0.062774 |
| WHEATON PRECIOUS METALS CORP | 0.016534 |
| BRAMBLES LTD | 0.049707 |
| ORLEN SA | 0.021224 |
| DOORDASH INC | 0.012341 |
| ASTELLAS PHARMA INC | 0.065169 |
| EXXON MOBIL CORP | 0.155427 |
| FANUC CORP | 0.03361 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007521 |
| NEXON CO. LTD | 0.011567 |
| VERBUND AG | 0.002409 |
| ICL GROUP LTD | 0.025469 |
| HOLCIM LTD | 0.017617 |
| COLES GROUP LTD | 0.0474 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010935 |
| LAM RESEARCH CORP | 0.045902 |
| NIKE INC | 0.042791 |
| MARRIOTT INTERNATIONAL -CL A | 0.008624 |
| AIRBUS SE | 0.021414 |
| CAPCOM CO LTD | 0.012206 |
| MITSUI & CO LTD | 0.087691 |
| EXPERIAN PLC | 0.033457 |
| CSL LTD ORD | 0.017599 |
| ANZ GROUP HOLDINGS LTD | 0.108746 |
| BRISTOL-MYERS SQUIBB CO | 0.0742 |
| VODAFONE GROUP PLC | 0.7032 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.215465 |
| CVS HEALTH CORP | 0.046244 |
| AMAZON.COM INC | 0.34741 |
| COMPASS GROUP PLC | 0.061935 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000794 |
| CIGNA GROUP | 0.009566 |
| ALLEGRO.EU SA | 0.0208 |
| ELEVANCE HEALTH INC | 0.008194 |
| NITTO DENKO CORP | 0.025411 |
| SCHWAB (CHARLES) CORP | 0.062493 |
| SUN LIFE FINANCIAL INC | 0.020494 |
| MITSUBISHI CORP | 0.122427 |
| PAYPAL HOLDINGS INC. | 0.034811 |
| WASTE MANAGEMENT INC | 0.014673 |
| KLA CORP | 0.00481 |
| UNITED PARCEL SERVICE-CL B | 0.026854 |
| MCDONALDS CORP | 0.025995 |
| NOVA LTD | 0.001075 |
| NITORI HOLDINGS CO LTD | 0.01382 |
| TOWER SEMICONDUCTOR LTD | 0.004056 |
| LASERTEC CORP | 0.00286 |
| GRAB HOLDINGS LTD - CL A | 0.09706 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05012 |
| AMGEN INC | 0.019574 |
| INDUSTRIVAERDEN AB ORD C | 0.005571 |
| BOOKING HOLDINGS INC | 0.001173 |
| AMPHENOL CORP NEW CL A | 0.043868 |
| DISCO CORP ORD | 0.003255 |
| ABBOTT LABORATORIES | 0.063164 |
| ISUZU MOTORS LTD | 0.020306 |
| NESTE CORPORATION | 0.015656 |
| GALAXY ENTERTAINMENT GP. | 0.077928 |
| AIR LIQUIDE SA | 0.020527 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022156 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009444 |
| EAST JAPAN RAILWAY CO | 0.035995 |
| UBER TECHNOLOGIES INC | 0.073354 |
| LM ERICSSON TELEFON AB CLASS B | 0.107114 |
| 3I GROUP PLC ORD | 0.035615 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001951 |
| VOLVO AB CLASS B | 0.054144 |
| KUBOTA CORP | 0.0344 |
| GALP ENERGIA SGPS SA CLASS B | 0.015284 |
| HOYA CORP ORD | 0.012249 |
| NATWEST GROUP PLC | 0.282842 |
| COSTCO WHOLESALE CORP | 0.016147 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044648 |
| BUDWEISER BREWING CO APAC LTD | 0.061759 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020284 |
| AON PLC | 0.007088 |
| Var Energi ASA | 0.032027 |
| PFIZER INC | 0.207416 |
| ANDRITZ AG | 0.002598 |
| EQUINOR ASA | 0.021454 |
| ANGLO AMERICAN PLC | 0.036449 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023606 |
| COCHLEAR LTD | 0.002377 |
| CYBERARK SOFTWARE | 0.001741 |
| RECKITT BENCKISER GROUP PLC | 0.02359 |
| SHOPIFY INC | 0.042867 |
| INDUSTRIVARDEN AB CLASS A | 0.003915 |
| MURATA MANUFACTURING LTD ORD | 0.061169 |
| SUZUKI MOTOR CORP ORD | 0.057923 |
| MARVELL TECHNOLOGY INC | 0.031329 |
| SHERWIN-WILLIAMS CO | 0.008398 |
| BANK LEUMI LE-ISRAEL ORD | 0.054234 |
| SHIN-ETSU CHEMICAL CO LTD | 0.061086 |
| RECRUIT HOLDINGS CO LTD | 0.053284 |
| CGI INC - CLASS A | 0.007199 |
| CK ASSET HOLDINGS LTD | 0.065926 |
| CONOCOPHILLIPS | 0.045519 |
| 3M COMPANY | 0.01938 |
| ANHEUSER BUSCH INBEV SA NV | 0.03483 |
| GLOBAL-E ONLINE LTD | 0.003594 |
| JOHNSON & JOHNSON | 0.087764 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.113514 |
| KOMATSU LTD | 0.032447 |
| MOODYS CORP | 0.005653 |
| SAMPO OYJ CLASS A | 0.090008 |
| MORGAN STANLEY | 0.044536 |
| OBIC CO LTD ORD | 0.01187 |
| POWER ASSETS HOLDINGS LTD | 0.04975 |
| RYANAIR HOLDINGS PLC | 0.036941 |
| AERCAP HOLDINGS NV | 0.006369 |
| AUTOMATIC DATA PROCESSING | 0.014757 |
| GENERAL DYNAMICS CORP | 0.008071 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028477 |
| BAYERISCHE MOTOREN WERKE AG | 0.010061 |
| MITSUI FUDOSAN CO LTD ORD | 0.099643 |
| STRABAG SE | 0.000608 |
| DUKE ENERGY CORP | 0.028325 |
| SOFINA SA | 0.000584 |
| PALANTIR TECHNOLOGIES INC | 0.076962 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017619 |
| RIO TINTO PLC | 0.039102 |
| MARUBENI CORP ORD | 0.052993 |
| HSBC HOLDINGS PLC | 0.629453 |
| FRANCO-NEVADA CORP | 0.006972 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005555 |
| DIAGEO PLC | 0.081186 |
| INVESTOR AB ORD A | 0.018408 |
| SMC CORP ORD | 0.002058 |
| SUMITOMO MITSUI FINANCIAL GR | 0.138972 |
| PHOENIX HOLDINGS LTD/THE | 0.008499 |
| NIPPON STEEL CORP | 0.183131 |
| MELISRON LTD ORD | 0.000907 |
| MARSH & MCLENNAN COS | 0.0179 |
| ROCHE HOLDING AG ORD BRR | 0.001047 |
| WELLTOWER INC | 0.024365 |
| BROADCOM INC | 0.168842 |
| CONSTELLATION SOFTWARE INC | 0.000729 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014402 |
| VOLKSWAGEN AG PREF | 0.007524 |
| HONDA MOTOR | 0.168535 |
| FERROVIAL SE | 0.017421 |
| TDK CORP ORD | 0.069169 |
| SECOM CO LTD ORD | 0.015155 |
| MERCURY NZ LTD | 0.024319 |
| POWER CORP OF CANADA | 0.01956 |
| ASTRAZENECA PLC | 0.054675 |
| CSX CORP | 0.067867 |
| IMPERIAL OIL LTD | 0.005454 |
| HITACHI LTD | 0.158919 |
| AP MOLLER MAERSK A/S ORD A | 0.000098 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020143 |
| EPIROC AB-A | 0.022661 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050991 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02351 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007295 |
| NORTHROP GRUMMAN CORP | 0.005212 |
| TORONTO-DOMINION BANK | 0.062164 |
| COMCAST CORP-CLASS A | 0.133448 |
| NIDEC CORP ORD | 0.032629 |
| MERCEDES-BENZ GROUP AG | 0.025283 |
| NORTHERN STAR RESOURCES LTD | 0.049906 |
| TJX COMPANIES INC | 0.040574 |
| FERRARI NV | 0.004431 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020893 |
| SANOFI SA | 0.040055 |
| SANDS CHINA LTD | 0.088479 |
| TELSTRA GROUP LTD | 0.413443 |
| TEVA PHARMACEUTICAL IND LTD | 0.041643 |
| SAAB AB CLASS B | 0.01123 |
| CAPITALAND INVESTMENT LTD | 0.082932 |
| BANCO SANTANDER SA | 0.5353 |
| DOLLARAMA INC | 0.009814 |
| ASSICURAZIONI GENERALI SPA | 0.032687 |
| JAPAN EXCHANGE GROUP INC | 0.037565 |
| UNITEDHEALTH GROUP INC | 0.032986 |
| ARGENX SE - ADR | 0.002231 |
| LOCKHEED MARTIN CORP | 0.008514 |
| ASSA ABLOY AB CLASS B | 0.035426 |
| DANONE SA | 0.023112 |
| DR ING HC F PORSCHE AG | 0.004022 |
| BARRICK MINING CORP | 0.061847 |
| EATON CORPORATION PLC | 0.014126 |
| KONGSBERG GRUPPEN ASA | 0.015246 |
| BROOKFIELD CORP | 0.082319 |
| TOTALENERGIES SE | 0.073781 |
| KONE OYJ CLASS B | 0.0121 |
| TERNA SPA | 0.051194 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.419908 |
| XERO LTD | 0.005867 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040316 |
| GILEAD SCIENCES INC | 0.045209 |
| O REILLY AUTOMOTIVE INC | 0.030891 |
| SIGMA HEALTHCARE LTD | 0.162484 |
| SEA LTD | 0.010752 |
| NORSK HYDRO ASA | 0.046212 |
| FORTIS INC | 0.01837 |
| CD PROJEKT SA | 0.002523 |
| SINGAPORE TECH ENGINEERING | 0.055397 |
| INDUTRADE AB | 0.009745 |
| PRYSMIAN SPA | 0.01029 |
| LLOYDS BANKING GROUP PLC | 2.154013 |
| VERTEX PHARMACEUTICALS INC | 0.009344 |
| LIFCO AB | 0.008215 |
| CADENCE DESIGN SYSTEMS INC | 0.009905 |
| APPLE INC | 0.526931 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001641 |
| ENEL SPA | 0.2802 |
| FUTU HOLDINGS LTD-ADR | 0.002142 |
| VOLKSWAGEN AG | 0.001044 |
| MBANK SA | 0.000478 |
| TOKYO GAS CO LTD | 0.011714 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032446 |
| DEUTSCHE TELEKOM AG | 0.128465 |
| QUALCOMM INC | 0.039317 |
| PROLOGIS INC | 0.033768 |
| IHI CORP | 0.037423 |
| SIKA AG | 0.005548 |
| DBS GROUP HOLDINGS LTD | 0.073154 |
| AMERICAN EXPRESS CO | 0.019949 |
| EQT AB | 0.018652 |
| ERSTE GROUP BANK AG | 0.011048 |
| AGEAS SA NV | 0.006534 |
| BANK OF NOVA SCOTIA | 0.045329 |
| LINK REIT | 0.094858 |
| S&P GLOBAL INC | 0.011181 |
| WOOLWORTHS GROUP LTD | 0.044186 |
| UNILEVER PLC | 0.078306 |
| AP MOLLER MAERSK AS CLASS B | 0.00016 |
| IREN LTD | 0.009564 |
| DSV AS | 0.006923 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.260631 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014556 |
| ADIDAS AG | 0.006047 |
| HEINEKEN NV | 0.010486 |
| FUJIFILM HOLDINGS CORP ORD | 0.042439 |
| ALFA LAVAL AB | 0.010288 |
| KYOCERA CORP ORD | 0.048558 |
| CENOVUS ENERGY INC | 0.046381 |
| NEXTERA ENERGY INC | 0.075057 |
| MACQUARIE GROUP LTD ORD | 0.013036 |
| SANDVIK AB | 0.038183 |
| ROCHE HOLDING AG | 0.025629 |
| TESCO PLC | 0.237541 |
| EDP ENERGIAS DE PORTUGAL SA | 0.10812 |
| THALES SA | 0.003166 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.294778 |
| BOEING CO/THE | 0.026394 |
| LINDE PLC | 0.017077 |
| UNICHARM CORP ORD | 0.040956 |
| WALMART INC | 0.158193 |
| SPAREBANK 1 SR NORGE ASA | 0.007543 |
| T&D HOLDINGS INC ORD | 0.0188 |
| BANK OF IRELAND GROUP PLC | 0.034855 |
| NVIDIA CORP | 0.85132 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01542 |
| ASML HOLDING NV | 0.013863 |
| GROUPE BRUXELLES LAMBERT SA | 0.002726 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000654 |
| ECOLAB INC | 0.009169 |
| SALESFORCE INC | 0.033707 |
| TOYOTA TSUSHO CORP ORD | 0.024063 |
| RAKUTEN GROUP INC | 0.052489 |
| L OREAL SA | 0.008133 |
| SOUTHERN COPPER CORP | 0.003262 |
| PROCTER & GAMBLE CO | 0.085378 |
| MCKESSON CORP | 0.004533 |
| NTT INC | 1.955728 |
| CHUBB LTD | 0.013516 |
| AT&T | 0.260785 |
| DENSO CORP ORD | 0.060344 |
| META PLATFORMS INC | 0.078773 |
| KEYENCE CORP ORD | 0.006708 |
| SEKISUI HOUSE LTD ORD | 0.021786 |
| WELLS FARGO & CO | 0.1168 |
| COCA-COLA CO/THE | 0.141154 |
| FISERV INC | 0.019709 |
| STRATEGY INC-CL A | 0.009613 |
| LEONARDO SPA | 0.014611 |
| WEST JAPAN RAILWAY CO | 0.01568 |
| CLP HOLDINGS LTD | 0.066041 |
| ALTRIA GROUP INC | 0.061245 |
| EMERSON ELECTRIC CO | 0.020458 |
| PALO ALTO NETWORKS INC | 0.024443 |
| INTERCONTINENTAL EXCHANGE INC | 0.020658 |
| SAP SE | 0.037346 |
| ADOBE INC | 0.015251 |
| KANSAI ELECTRIC POWER CO ORD | 0.032827 |
| ENI SPA | 0.074934 |
| AENA SME SA | 0.02682 |
| FAST RETAILING CO LTD ORD | 0.006393 |
| DANSKE BANK A/S | 0.023497 |
| GEORGE WESTON LTD | 0.005691 |
| ICON PLC | 0.002819 |
| SHELL PLC | 0.211705 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021855 |
| LPP SA | 0.000041 |
| SOFTBANK CORP | 1.026608 |
| BOSTON SCIENTIFIC CORP | 0.053939 |
| KIOXIA HLDG CORP ORD | 0.00292 |
| STARBUCKS CORP | 0.040636 |
| NIPPON YUSEN KK | 0.014818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029848 |
| DHL GROUP | 0.035026 |
| MUNICH REINSURANCE COMPANY | 0.004765 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047431 |
| DEERE & CO | 0.009005 |
| ANTOFAGASTA PLC | 0.012621 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060891 |
| PEMBINA PIPELINE CORP | 0.02119 |
| OMV AG | 0.005159 |
| INFINEON TECHNOLOGIES AG | 0.047519 |
| PEPSICO INC | 0.049907 |
| ESSITY AB CLASS B | 0.021742 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03349 |
| NATIONAL AUSTRALIA BANK LTD | 0.111249 |
| ORKLA ASA | 0.027155 |
| AIB GROUP PLC | 0.075695 |
| BLACKROCK INC | 0.005604 |
| ORIX CORP ORD | 0.041458 |
| ASAHI KASEI CORP | 0.045015 |
| CME GROUP INC | 0.013096 |
| ADVANTEST CORP ORD | 0.026761 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00677 |
| OVERSEA-CHINESE BANKING CORP | 0.117168 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054253 |
| NESTLE SA | 0.093875 |
| ZURICH INSURANCE GROUP AG | 0.00529 |