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Solactive GBS Developed Markets Large Cap USD Index PR

Master Data

ISIN:  DE000SL0BAP0
Bloomberg Ticker: 
WKN:  SL0BAP

Current Quotes

Last quote (31 Oct 2025): 2426.03
Day range:  2418.67 / 2438.05
Change abs./rel.:  3.91 / 0.16%
Year range:  1770.86 / 2447.75
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DOLLARAMA INC 0.00981
JAMES HARDIE INDUSTRIES-CDI 0.020947
NORTHROP GRUMMAN CORP 0.005222
BNP PARIBAS SA 0.036304
MERCEDES-BENZ GROUP AG 0.025201
SOFINA SA 0.000582
RESTAURANT BRANDS INTERNATIONAL INC 0.0109
3M COMPANY 0.019519
COLOPLAST AS CLASS B 0.00472
GEELY AUTOMOBILE HOLDINGS LT 0.209945
PEMBINA PIPELINE CORP 0.021122
AUCKLAND INTL AIRPORT LTD 0.061394
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009414
RIO TINTO LTD 0.013473
ADOBE INC 0.015405
WOLTERS KLUWER NV 0.008575
EOG RESOURCES INC 0.019825
FRANCO-NEVADA CORP 0.00695
LEONARDO SPA 0.014564
L E LUNDBERGFORETAGEN AB CLASS B 0.001636
ABB LTD-REG 0.057609
AUTOMATIC DATA PROCESSING 0.014741
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021784
SOUTHERN COMPANY THE 0.039875
SWEDISH ORPHAN BIOVITRUM AB 0.006721
TC ENERGY CORP 0.037782
ANZ GROUP HOLDINGS LTD 0.108395
NEXON CO. LTD 0.011503
GALP ENERGIA SGPS SA CLASS B 0.015234
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001884
SNAM SPA 0.074469
MTR CORPORATION LTD 0.057146
ANHEUSER BUSCH INBEV SA NV 0.034717
NOKIA OYJ 0.183402
HEXAGON AB CLASS B 0.074954
RHEINMETALL AG 0.001664
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000797
EQUINIX INC 0.003547
SUNCOR ENERGY INC 0.044645
DINO POLSKA SA 0.017415
3I GROUP PLC ORD 0.034778
ASSOCIATED BRITISH FOODS PLC 0.01081
BHP GROUP LTD 0.181191
TOYOTA INDUSTRIES CORP ORD 0.006097
NIPPON YUSEN KK 0.015067
FERRARI NV 0.004416
MEDTRONIC PLC 0.046624
DIETEREN GROUP 0.000758
JARDINE MATHESON HOLDINGS LIMITED 0.007272
AKER BP ASA 0.011158
BCE INC 0.033515
ADVANCED MICRO DEVICES 0.058543
ASHTEAD GROUP PLC 0.015518
ALPHABET INC C-SHARES 0.184736
BLACKROCK INC 0.00559
TESLA INC 0.101845
UNITED OVERSEAS BANK LTD 0.04649
ORKLA ASA 0.027067
SINGAPORE AIRLINES LTD ORD 0.048939
AT&T 0.261587
MONDELEZ INTERNATIONAL INC 0.047058
MICROSTRATEGY INC-CL A 0.009488
SUMITOMO MITSUI FINANCIAL GR 0.139513
EDP ENERGIAS DE PORTUGAL SA 0.107771
LONDON STOCK EXCHANGE GROUP ORD 0.017256
MUNICH REINSURANCE COMPANY 0.00475
SOUTHERN COPPER CORP 0.003257
HERMES INTERNATIONAL SCA 0.001178
ARM HOLDINGS ADR 0.003571
SHOPIFY INC 0.042649
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007496
Var Energi ASA 0.031923
SAMPO OYJ CLASS A 0.089718
TOTALENERGIES SE 0.074216
HAREL INSUR INVEST & FINL SVCS ORD 0.003834
SIEMENS ENERGY AG 0.023558
PAN PACIFIC INTERNATIONAL HOLD 0.069458
COCA-COLA CO/THE 0.140698
PROLOGIS INC 0.033658
DIAGEO PLC 0.080816
NESTLE SA 0.093572
NITTO DENKO CORP 0.025329
MACQUARIE GROUP LTD ORD 0.012994
CHIPOTLE MEXICAN GRILL INC 0.048673
ASAHI KASEI CORP 0.04487
SUN HUNG KAI PROPERTIES 0.048271
TOKYO GAS CO LTD 0.011677
VOLKSWAGEN AG 0.001041
KKR & CO INC 0.024719
ARISTOCRAT LEISURE LTD 0.020519
STARBUCKS CORP 0.040505
UNITED PARCEL SERVICE-CL B 0.026674
HEINEKEN NV 0.010452
ERSTE GROUP BANK AG 0.011013
NIDEC CORP ORD 0.032523
BP PLC 0.524498
ALFA LAVAL AB 0.010254
KYOWA KIRIN CO LTD 0.008531
REA GROUP LTD 0.001747
ROYAL BANK OF CANADA 0.05129
BANK LEUMI LE-ISRAEL ORD 0.054212
L OREAL SA 0.008123
SCHWAB (CHARLES) CORP 0.062292
T&D HOLDINGS INC ORD 0.01874
NIPPON SANSO HOLDINGS CORP 0.006785
EMERSON ELECTRIC CO 0.020392
WEST JAPAN RAILWAY CO 0.01563
DASSAULT SYSTEMES SA 0.024767
INTEL CORP 0.158541
MONCLER SPA 0.007741
TELUS CORPORATION 0.0554
GROUPE BRUXELLES LAMBERT SA 0.002717
KINGSPAN GROUP PLC 0.005569
ROLLS-ROYCE HOLDINGS PLC 0.307595
ECOLAB INC 0.009139
MASTERCARD INC-CLASS A 0.029303
MONDAY.COM LTD 0.001433
Applovin Corp 0.009225
SONY FINANCIAL GROUP INC 0.218799
THALES SA 0.003155
WHEATON PRECIOUS METALS CORP 0.01648
UPM-KYMMENE OYJ 0.018981
EBOS GROUP LTD 0.007025
KONE OYJ CLASS B 0.012061
COSTCO WHOLESALE CORP 0.016095
VODAFONE GROUP PLC 0.713772
SIEMENS AG 0.026918
PFIZER INC 0.206747
COLES GROUP LTD 0.047182
CANON INC 0.032735
DAIKIN INDUSTRIES LTD ORD 0.00989
MARUBENI CORP ORD 0.052822
GLOBAL-E ONLINE LTD 0.003583
OBIC CO LTD ORD 0.011832
EQT AB 0.018702
PHOENIX HOLDINGS LTD/THE 0.008369
BANCO SANTANDER SA 0.533573
DEUTSCHE BOERSE AG 0.006619
CAMECO CORP 0.015774
SCENTRE GROUP 0.189276
RAKUTEN GROUP INC 0.052251
ENI SPA 0.074693
INVESTOR AB ORD A 0.018348
PRADA SPA 0.018635
KERRY GROUP PLC-A 0.005381
AIRBNB INC 0.015131
EXPERIAN PLC 0.033384
AMERICAN TOWER CORP 0.017006
OTSUKA HOLDINGS CO LTD ORD 0.015997
ATLAS COPCO AB 0.0547
MITSUBISHI UFJ FINANCIAL GRO 0.418553
ASTRAZENECA PLC 0.054497
ASICS CORP 0.022925
INFINEON TECHNOLOGIES AG 0.047366
SVENSKA HANDELSBANKEN AB ORD B 0.001282
ISUZU MOTORS LTD 0.02024
ELIA GROUP SA/NV 0.001482
LAM RESEARCH CORP 0.04641
JAPAN POST HOLDINGS CO LTD 0.062789
CHARTER COMMUNICATIONS INC 0.003286
CIGNA GROUP 0.009535
GILEAD SCIENCES INC 0.045176
UNITEDHEALTH GROUP INC 0.032932
QBE INSURANCE GROUP LTD 0.054845
BANK OF AMERICA CORP 0.237405
MARRIOTT INTERNATIONAL -CL A 0.008673
IMPERIAL OIL LTD 0.005437
COLGATE-PALMOLIVE CO 0.029453
DAI-ICHI LIFE HOLDINGS INC 0.126894
DELL TECHNOLOGIES INC - C 0.010862
NEC CORP ORD 0.045153
MERCK KGAA 0.004699
NORDEA BANK ABP 0.114752
LASERTEC CORP 0.002851
COMPAGNIE FINANCIERE RICHEMONT SA 0.019179
BANDAI NAMCO HOLDINGS INC 0.020578
EXXON MOBIL CORP 0.156612
CADENCE DESIGN SYSTEMS INC 0.009893
WARTSILA OYJ ABP 0.017642
FISERV INC 0.020158
MORGAN STANLEY 0.044614
LY CORP 0.090021
CHECK POINT SOFTWARE TECH L ORD 0.003054
WOODSIDE ENERGY GROUP LTD 0.06896
INPEX CORP 0.030803
H&M HENNES & MAURITZ AB CLASS B 0.01994
PRYSMIAN SPA 0.010257
CHOW TAI FOOK JEWELLERY LTD. 0.06265
SANTOS LTD 0.118
NOVO NORDISK A/S 0.114507
IMPERIAL BRANDS PLC 0.027455
TOYOTA TSUSHO CORP ORD 0.023985
BERKSHIRE HATHAWAY INC-CL B 0.048655
SUNCORP GROUP LTD 0.039354
POWER ASSETS HOLDINGS LTD 0.049589
SHIMANO INC 0.002767
UNION PACIFIC CORP 0.021697
SANDVIK AB 0.03806
MERCURY NZ LTD 0.024062
KOMATSU LTD 0.032342
SECOM CO LTD ORD 0.015106
BRISTOL-MYERS SQUIBB CO 0.07396
NOVA LTD 0.001065
VOLKSWAGEN AG PREF 0.0075
STRYKER CORP 0.012507
CK INFRASTRUCTURE HOLDINGS LTD 0.022084
ABBVIE INC 0.064196
NORSK HYDRO ASA 0.046063
NIPPON STEEL CORP 0.18254
ORIX CORP ORD 0.041325
OMV AG 0.005142
FERROVIAL SE 0.017365
SEVEN & I HOLDINGS CO LTD ORD 0.083119
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033836
JAPAN POST BANK CO LTD 0.049354
CONSTELLATION SOFTWARE INC 0.000727
AERCAP HOLDINGS NV 0.006349
NATWEST GROUP PLC 0.283724
SYSMEX CORP ORD 0.017319
META PLATFORMS INC 0.078598
BANK OF MONTREAL 0.026256
BLACKSTONE INC 0.026376
ALCON INC 0.017879
WISETECH GLOBAL LTD 0.006567
FUJITSU LTD ORD 0.065508
DANSKE BANK A/S 0.023421
SEA LTD 0.010717
RECKITT BENCKISER GROUP PLC 0.024619
DNB BANK ASA 0.02978
WELLTOWER INC 0.023777
HONDA MOTOR 0.167991
SUMITOMO 0.03866
CHUBB LTD 0.01354
TAKEDA PHARMACEUTICAL 0.05584
SANTANDER BANK POLSKA SA 0.001405
CAIXABANK SA 0.12551
SIEMENS HEALTHINEERS AG 0.010761
MELISRON LTD ORD 0.000904
OVERSEA-CHINESE BANKING CORP 0.11679
GENERAL DYNAMICS CORP 0.008027
BOLIDEN AB 0.010146
CD PROJEKT RED 0.002515
TRANSURBAN GROUP 0.112898
SIKA AG 0.00553
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026518
SOLSTICE ADVANCED MATERIALS INC 0.005845
FORTIS INC 0.018238
LPP SA 0.000041
DEUTSCHE TELEKOM AG 0.117417
KAO CORP 0.016431
TERUMO CORP 0.048829
CK HUTCHISON HOLDINGS LTD 0.096581
PNC FINANCIAL SERVICES GROUP 0.014343
NETFLIX INC 0.015106
ASSICURAZIONI GENERALI SPA 0.032581
CSL LTD ORD 0.017514
UNILEVER PLC 0.087909
ICL GROUP LTD 0.025387
SINO BIOPHARMACEUTICAL LTD ORD 0.355648
PRUDENTIAL PLC 0.093947
DENSO CORP ORD 0.06015
ALIMENTATION COUCHE-TARD INC 0.025872
INVESTOR AB CLASS B 0.063868
PHILIP MORRIS INTERNATIONAL 0.056539
SIGMA HEALTHCARE LTD 0.16196
ZURICH INSURANCE GROUP AG 0.005273
PALANTIR TECHNOLOGIES INC 0.076323
TOKYO ELECTRON LTD ORD 0.016447
NIKE INC 0.042251
NXP SEMICONDUCTOR NV 0.009177
BRIDGESTONE CORP ORD 0.019936
HENDERSON LAND DEVELOPMENT ORD 0.047867
FUTU HOLDINGS LTD-ADR 0.002135
WOOLWORTHS GROUP LTD 0.044044
DHL GROUP 0.034913
MITSUBISHI CORP 0.122032
ATLAS COPCO AB CLASS A 0.092067
KUBOTA CORP 0.034289
FORTUM OYJ 0.015676
NEXTERA ENERGY INC 0.074815
BRITISH AMERICAN TOBACCO PLC 0.075678
CATERPILLAR INC 0.017078
HSBC HOLDINGS PLC 0.634801
AMADEUS IT GROUP SA CLASS A 0.016341
SHIONOGI & CO LTD ORD 0.02762
POWER CORP OF CANADA 0.019573
VOLVO AB CLASS B 0.05397
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.023697
ORLEN SA 0.021155
FORTESCUE METALS GROUP LTD 0.05737
AUTODESK INC 0.007771
MITSUBISHI ESTATE CO LTD ORD 0.04195
CROWDSTRIKE HOLDINGS INC 0.008881
CK ASSET HOLDINGS LTD 0.065714
ELEVANCE HEALTH INC 0.008195
TECHTRONIC INDUSTRIES CO LTD ORD 0.049504
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057667
ELBIT SYSTEMS LTD 0.000972
SPAREBANK 1 SR NORGE ASA 0.007519
CVS HEALTH CORP 0.045975
KONAMI GROUP CORP 0.003479
ELI LILLY & CO 0.030823
VISA INC-CLASS A SHARES 0.062202
WIX.COM LTD 0.001956
MARVELL TECHNOLOGY INC 0.031228
ENGIE SA 0.063651
SAP SE 0.037225
BROADCOM INC 0.167569
ASTELLAS PHARMA INC 0.064959
INTACT FINANCIAL CORP. 0.006471
BARRICK MINING CORP 0.062148
NATIONAL AUSTRALIA BANK LTD 0.11089
CSX CORP 0.068166
ALLIANZ SE 0.014045
BAYERISCHE MOTOREN WERKE BMW PFD 0.002031
INTERCONTINENTAL EXCHANGE INC 0.020653
NOMURA HOLDINGS INC ORD 0.109632
LINDE PLC 0.017088
STOREBRAND ASA 0.014567
EVOLUTION AB 0.005094
JOHNSON & JOHNSON 0.087481
MIZRAHI TEFAHOT BANK LTD ORD 0.005537
SPOTIFY TECHNOLOGY SA 0.005602
THOMSON REUTERS CORP 0.004972
TELEFONICA SA 0.143728
SSE PLC 0.0402
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004586
TESCO PLC 0.239016
CME GROUP INC 0.013054
TEVA PHARMACEUTICAL IND LTD 0.041508
NVIDIA CORP 0.852065
APPLIED MATERIALS INC 0.029106
PALO ALTO NETWORKS INC 0.024002
TELENOR ASA 0.022908
BOEING CO/THE 0.026234
EAST JAPAN RAILWAY CO 0.035879
SHERWIN-WILLIAMS CO 0.008414
WELLS FARGO & CO 0.118267
HANG SENG BANK LTD ORD 0.025803
GREAT WEST LIFECO 0.009907
VINCI SA 0.017374
GSK PLC 0.148521
O REILLY AUTOMOTIVE INC 0.031022
KYOCERA CORP ORD 0.048401
SONY GROUP CORP 0.218799
IBERDROLA SA 0.200302
UCB SA 0.00437
LOBLAW COMPANIES LTD. 0.019671
MITSUBISHI ELECTRIC CORP 0.070136
DAIICHI SANKYO CO LTD ORD 0.062572
BANK POLSKA KASA OPIEKI SA 0.006415
SHIN-ETSU CHEMICAL CO LTD 0.060889
COCHLEAR LTD 0.002369
GE VERNOVA LLC 0.009894
BAWAG GROUP AG 0.002733
ESSILORLUXOTTICA 0.010646
CLP HOLDINGS LTD 0.065828
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.028385
DAIWA SECURITIES GROUP INC ORD 0.047575
NTT INC 1.949418
POWSZECHNY ZAKLAD UBEZPIECZE 0.02067
CAPITALAND INVESTMENT LTD 0.082664
ORACLE CORP JAPAN ORD 0.001211
TRANE TECHNOLOGIES PLC 0.008099
SAFRAN SA 0.012778
BASF SE 0.032463
UBER TECHNOLOGIES INC 0.073341
NINTENDO CO LTD 0.041856
TORONTO-DOMINION BANK 0.063614
INDUSTRIVAERDEN AB ORD C 0.005545
POSTE ITALIANE SPA 0.01658
STELLANTIS NV 0.071158
BRAMBLES LTD 0.049694
HOLCIM LTD 0.01756
MS&AD INS (MITSUI SUMITOMO) ORD 0.047278
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.206664
SALMAR ASA 0.002442
ABBOTT LABORATORIES 0.06296
NITORI HOLDINGS CO LTD 0.013776
SUNTORY BEVERAGE & FOOD LTD 0.004554
ADVANTEST CORP ORD 0.026674
AJINOMOTO CO INC 0.031196
APPLE INC 0.528608
CITIGROUP INC 0.06591
INPOST SA 0.008689
GJENSIDIGE FORSIKRING ASA 0.006585
FUJIKURA LTD 0.008798
S&P GLOBAL INC 0.011145
ING GROEP NV 0.108714
WASTE CONNECTIONS INC 0.009367
AON PLC 0.007078
ANTOFAGASTA PLC 0.01258
PAYPAL HOLDINGS INC. 0.035322
JAPAN EXCHANGE GROUP INC 0.037444
WESTPAC BANKING CORPORATION 0.123842
APOLLO GLOBAL MANAGEMENT INC 0.014819
TOKIO MARINE HOLDINGS INC 0.063503
UNICREDIT SPA 0.05101
NIPPON PAINT HOLDINGS CO LTD 0.032341
MOODYS CORP 0.005653
LM ERICSSON TELEFON AB CLASS B 0.106768
SEKISUI HOUSE LTD ORD 0.021716
MIZUHO FINANCIAL GROUP INC 0.09047
WILMAR INTERNATIONAL LTD 0.063373
INDUSTRIVARDEN AB CLASS A 0.003906
MBANK SA 0.000477
RELX PLC 0.06654
LLOYDS BANKING GROUP PLC 2.17183
SVENSKA HANDELSBANKEN AB CLASS A 0.050827
NATIONAL BANK OF CANADA 0.014209
AIB GROUP PLC 0.075451
UBS GROUP AG 0.115308
BANK OF NOVA SCOTIA 0.045294
TENARIS SA 0.01218
PANASONIC HOLDINGS CORP 0.080775
DANAHER CORP 0.023162
ACCENTURE PLC-CL A 0.024729
CENTRAL JAPAN RAILWAY CO 0.033874
CENOVUS ENERGY INC 0.046591
SUMITOMO REALTY & DEVELOPMNT ORD 0.015273
GEORGE WESTON LTD 0.005758
SMC CORP ORD 0.002055
MERIDIAN ENERGY LTD 0.046578
PROCTER & GAMBLE CO 0.085193
NATIONAL GRID PLC 0.178197
ANGLO AMERICAN PLC 0.036331
THERMO FISHER SCIENTIFIC INC 0.013703
ISRAEL DISCOUNT BANK LTD ORD A 0.044598
AISIN CORP 0.01803
PROGRESSIVE CORP 0.021258
SWIRE PROPERTIES LTD 0.037661
INFRATIL LTD 0.032893
EQUINOR ASA 0.021384
WASTE MANAGEMENT INC 0.014599
NICE LTD 0.002301
COMPASS GROUP PLC 0.061736
BAE SYSTEMS PLC 0.109627
AMAZON.COM INC 0.344583
CANADIAN NATIONAL RAILWAY COMPANY 0.020177
GOLDMAN SACHS GROUP INC 0.011099
SALESFORCE INC 0.03374
EPIROC AB-A 0.022588
RIO TINTO PLC 0.038952
CINTAS CORP 0.012476
FAST RETAILING CO LTD ORD 0.006372
IHI CORP 0.037303
GALAXY ENTERTAINMENT GP. 0.077676
SHELL PLC 0.214561
DEERE & CO 0.008992
HONG KONG & CHINA GAS LTD ORD 0.394633
REGENERON PHARMACEUTICALS 0.00372
ADIDAS AG 0.006027
MITSUI FUDOSAN CO LTD ORD 0.099321
AIR LIQUIDE SA 0.020461
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.014356
BOOKING HOLDINGS INC 0.001174
KANSAI ELECTRIC POWER CO ORD 0.032721
NOVARTIS AG 0.069072
SUBARU CORP 0.02065
DR ING HC F PORSCHE AG 0.004009
EATON CORPORATION PLC 0.014153
TELIA CO AB 0.081978
CISCO SYSTEMS INC 0.14399
SANDS CHINA LTD 0.088194
SCHNEIDER ELECTRIC SE 0.019642
WORKDAY INC 0.007814
WALMART INC 0.157682
INTESA SANPAOLO SPA 0.531804
FANUC CORP 0.033502
INDUSTRIA DE DISENO TEXTIL SA 0.040186
VOLVO AB ORD A 0.006908
OLYMPUS 0.039582
US BANCORP 0.054662
ANDRITZ AG 0.00259
MOWI ASA 0.016102
SKF AB CLASS B 0.01227
KBC GROUPE SA 0.009089
KLA CORP 0.004804
JERONIMO MARTINS SGPS SA 0.009995
TOWER SEMICONDUCTOR LTD 0.004043
DEUTSCHE BANK AG 0.065881
ITOCHU CORP ORD 0.045188
AEON CO LTD ORD 0.086976
ESSITY AB CLASS B 0.021672
KIKKOMAN CORP ORD 0.027034
CGI INC - CLASS A 0.007229
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.02018
ENEL SPA 0.279296
MURATA MANUFACTURING LTD ORD 0.060972
LOWES COS INC 0.020372
JPMORGAN CHASE & CO 0.100727
CHUBU ELECTRIC POWER CO INC ORD 0.02353
BOSTON SCIENTIFIC CORP 0.053668
DBS GROUP HOLDINGS LTD 0.072918
AZRIELI GROUP LTD ORD 0.001329
DSV AS 0.006901
DISCO CORP ORD 0.003244
KEYENCE CORP ORD 0.006687
INTUIT INC 0.009865
ARGENX SE - ADR 0.002211
QUALCOMM INC 0.03988
SOFTBANK GROUP CORP 0.035863
ALTRIA GROUP INC 0.061214
SERVICENOW INC 0.007513
CYBERARK SOFTWARE 0.001729
GRAB HOLDINGS LTD - CL A 0.096747
ROCHE HOLDING AG ORD BRR 0.001043
BUDWEISER BREWING CO APAC LTD 0.06156
KGHM POLSKA MIEDZ SA 0.004961
KONGSBERG GRUPPEN ASA 0.015197
ZOETIS INC 0.016183
UNICHARM CORP ORD 0.040824
ENEOS HOLDINGS INC 0.096568
CONOCOPHILLIPS 0.045861
SAAB AB CLASS B 0.011194
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.207601
INDUTRADE AB 0.009713
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031192
AMGEN INC 0.019473
AXA SA 0.062316
WESFARMERS LTD 0.04089
COMMONWEALTH BANK OF AUSTRALIA 0.060695
DUKE ENERGY CORP 0.028234
MARSH & MCLENNAN COS 0.017888
VERBUND AG 0.002401
GLENCORE PLC 0.351933
ASML HOLDING NV 0.014021
HITACHI LTD 0.158406
SUN LIFE FINANCIAL INC 0.02054
T-MOBILE US INC 0.017294
MERCADOLIBRE INC 0.00171
HONEYWELL INTERNATIONAL INC 0.023379
AIR PRODUCTS & CHEMICALS INC 0.007969
ANA HOLDINGS INC 0.016248
SUZUKI MOTOR CORP ORD 0.057736
NUTRIEN LTD 0.017726
MCDONALDS CORP 0.025963
INTUITIVE SURGICAL INC 0.012967
COMCAST CORP-CLASS A 0.135809
ROCHE HOLDING AG 0.025546
HOME DEPOT INC 0.036152
AENA SME SA 0.026733
MITSUI & CO LTD 0.087408
INTERNATIONAL BUSINESS MACHINES CORP 0.033702
XERO LTD 0.005821
PEPSICO INC 0.049852
PRO MEDICUS LTD 0.001775
HCA HEALTHCARE INC 0.006168
CANADIAN IMPERIAL BANK OF COMMERCE 0.033968
KDDI CORP (DDI) ORD 0.10554
CHUGAI PHARMACEUTICAL CO LTD ORD 0.023256
MANULIFE FINANCIAL CORP 0.062253
EISAI 0.009328
TEXAS INSTRUMENTS INC 0.032894
SWISS RE AG 0.010574
SANOFI SA 0.039935
STANDARD CHARTERED PLC 0.068758
EPIROC AB-B 0.013712
LINK REIT 0.094372
BAYERISCHE MOTOREN WERKE AG 0.010029
ILLINOIS TOOL WORKS 0.010583
ROPER TECHNOLOGIES INC 0.003899
SOMPO HOLDINGS INC 0.032913
SOFTBANK CORP 1.022029
MERCK & CO. INC. 0.091276
AIRBUS SE 0.021345
TJX COMPANIES INC 0.040541
MITSUBISHI HEAVY INDUSTRIES LTD 0.113148
ARISTA NETWORKS INC 0.037487
RENESAS ELECTRONICS CORP 0.059275
VERTEX PHARMACEUTICALS INC 0.009329
BANK HAPOALIM BM ORD 0.047595
ORACLE CORP 0.059681
HONG KONG EXCHANGES & CLEARING ORD 0.043388
VERIZON COMMUNICATIONS INC 0.153459
LIFCO AB 0.008189
BARCLAYS PLC 0.51511
TDK CORP ORD 0.068946
TERNA SPA 0.051029
RESONA HOLDINGS (DAIWA BANK) ORD 0.078544
CANADIAN NATURAL RESOURCES 0.074401
FUJIFILM HOLDINGS CORP ORD 0.042302
NOMURA RESEARCH INSTITUTE LTD ORD 0.014509
ALPHABET INC-CL A 0.211281
RTX CORPORATION 0.048542
LONZA GROUP AG 0.002553
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RECRUIT HOLDINGS CO LTD 0.053112
BROOKFIELD CORP 0.08198
RYANAIR HOLDINGS PLC 0.037008
GOODMAN GROUP ORD UNIT 0.072009
SWEDBANK AB CLASS A 0.031205
HOYA CORP ORD 0.012209
INSURANCE AUSTRALIA GROUP LTD ORD 0.085999
ORIENTAL LAND CO LTD ORD 0.039658
LOCKHEED MARTIN CORP 0.008517
CAPCOM CO LTD 0.012167
GE AEROSPACE 0.038656
ALLEGRO.EU SA 0.020733
CAPITAL ONE FINANCIAL CORP 0.023103
ANALOG DEVICES INC 0.017976
SINGAPORE TECH ENGINEERING 0.055218
NOVONESIS AS CLASS B 0.013178
ENBRIDGE INC 0.079269
TELSTRA GROUP LTD 0.413364
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.054078
PROSUS NV 0.046472
AGEAS SA NV 0.006513
SINGAPORE TELECOMMUNICATIONS LIMITED 0.25979
DAIWA HOUSE INDUSTRY CO LTD ORD 0.020826
WALT DISNEY CO/THE 0.065378
AMPHENOL CORP NEW CL A 0.043321
MCKESSON CORP 0.004538
CHEVRON CORP 0.059129
LATOUR INVESTMENT AB ORD B 0.004903
SYNOPSYS INC 0.005621
VEND MARKETPLC ASA CLASS B 0.00584
AGNICO-EAGLE MINES 0.018373
STRABAG SE 0.000606
HALEON PLC 0.326819
AMERICAN EXPRESS CO 0.020034
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MICRON TECHNOLOGY INC 0.040594
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AIA GROUP LTD 0.386334
YARA INTERNATIONAL ASA 0.005589
DANONE SA 0.023038
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MICROSOFT CORP 0.26663