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Solactive GBS Developed Markets Large Cap USD Index TR

Master Data

ISIN:  DE000SL0BAQ8
Bloomberg Ticker: 
WKN:  SL0BAQ

Current Quotes

Last quote (07 Oct 2025): 2851.47
Day range:  2847.40 / 2866.38
Change abs./rel.:  -12.69 / -0.44%
Year range:  2100.40 / 2866.38
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
EXPERIAN PLC 0.039962
L OREAL SA 0.009724
ANA HOLDINGS INC 0.01945
SANTOS LTD 0.141253
CROWDSTRIKE HOLDINGS INC 0.010631
MELISRON LTD ORD 0.001082
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.028367
NIPPON STEEL CORP 0.218512
AT&T 0.313136
BP PLC 0.627856
CD PROJEKT RED 0.003011
HOLCIM LTD 0.021021
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.24739
RELX PLC 0.079652
HONEYWELL INTERNATIONAL INC 0.027986
ELBIT SYSTEMS LTD 0.001163
REA GROUP LTD 0.002092
BRISTOL-MYERS SQUIBB CO 0.088535
QBE INSURANCE GROUP LTD 0.065653
BARCLAYS PLC 0.616619
MICRON TECHNOLOGY INC 0.048594
POWER ASSETS HOLDINGS LTD 0.059361
APPLE INC 0.632776
VISA INC-CLASS A SHARES 0.07446
SANTANDER BANK POLSKA SA 0.001682
KGHM POLSKA MIEDZ SA 0.005939
WILMAR INTERNATIONAL LTD 0.075861
INVESTOR AB CLASS B 0.076454
LM ERICSSON TELEFON AB CLASS B 0.127808
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002256
GREAT WEST LIFECO 0.011859
JAPAN TOBACCO 0.048242
FUJIFILM HOLDINGS CORP ORD 0.050639
WORKDAY INC 0.009354
PRO MEDICUS LTD 0.002125
HCA HEALTHCARE INC 0.007384
UNITED PARCEL SERVICE-CL B 0.031931
MERCK KGAA 0.005625
VOLVO AB CLASS B 0.064605
ROPER TECHNOLOGIES INC 0.004667
SNAM SPA 0.089144
STOREBRAND ASA 0.017438
BROOKFIELD CORP 0.065423
CATERPILLAR INC 0.020443
INDUSTRIA DE DISENO TEXTIL SA 0.048105
NXP SEMICONDUCTOR NV 0.010985
BOEING CO/THE 0.031403
VERTEX PHARMACEUTICALS INC 0.011167
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000954
SVENSKA HANDELSBANKEN AB CLASS A 0.060843
BOOKING HOLDINGS INC 0.001406
UNILEVER PLC 0.105232
GALP ENERGIA SGPS SA CLASS B 0.018237
BLACKSTONE INC 0.031574
EOG RESOURCES INC 0.023732
MS&AD INS (MITSUI SUMITOMO) ORD 0.056595
AUTOMATIC DATA PROCESSING 0.017646
SEA LTD 0.012829
PROGRESSIVE CORP 0.025447
SOUTHERN COPPER CORP 0.003899
ALTRIA GROUP INC 0.073276
SINGAPORE TELECOMMUNICATIONS LIMITED 0.310984
IMPERIAL BRANDS PLC 0.032865
SUMITOMO MITSUI FINANCIAL GR 0.167005
ENEOS HOLDINGS INC 0.115598
ANZ GROUP HOLDINGS LTD 0.129755
PNC FINANCIAL SERVICES GROUP 0.017169
RIO TINTO PLC 0.046629
MITSUI FUDOSAN CO LTD ORD 0.118894
SCHNEIDER ELECTRIC SE 0.023513
ERSTE GROUP BANK AG 0.013183
HERMES INTERNATIONAL SCA 0.00141
ZOETIS INC 0.019372
INTERNATIONAL BUSINESS MACHINES CORP 0.040343
CSX CORP 0.081598
ORIENTAL LAND CO LTD ORD 0.047473
NOVONESIS AS CLASS B 0.015774
SUNCORP GROUP LTD 0.047109
ORACLE CORP JAPAN ORD 0.001449
SOUTHERN COMPANY THE 0.047733
ELI LILLY & CO 0.036897
BRAMBLES LTD 0.059487
HANG SENG BANK LTD ORD 0.030888
MITSUBISHI ELECTRIC CORP 0.083957
COMPASS GROUP PLC 0.073901
H&M HENNES & MAURITZ AB CLASS B 0.02387
KYOCERA CORP ORD 0.057939
CAPITALAND INVESTMENT LTD 0.098954
AEON CO LTD ORD 0.104116
ADVANCED MICRO DEVICES 0.07008
TEVA PHARMACEUTICAL IND LTD 0.049688
Var Energi ASA 0.038214
NIPPON PAINT HOLDINGS CO LTD 0.038714
OBIC CO LTD ORD 0.014163
NATIONAL GRID PLC 0.213313
NOVARTIS AG 0.082684
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027838
EAST JAPAN RAILWAY CO 0.042949
PAYPAL HOLDINGS INC. 0.042283
ANTOFAGASTA PLC 0.015059
CHEVRON CORP 0.070781
SUZUKI MOTOR CORP ORD 0.069114
CENTRAL JAPAN RAILWAY CO 0.040549
ELEVANCE HEALTH INC 0.00981
SAP SE 0.044561
CSL LTD ORD 0.020965
EATON CORPORATION PLC 0.016942
TELUS CORPORATION 0.066317
SIEMENS HEALTHINEERS AG 0.012882
MCKESSON CORP 0.005432
FANUC CORP 0.040103
OLYMPUS 0.047382
WESTPAC BANKING CORPORATION 0.148247
MERCEDES-BENZ GROUP AG 0.030167
MONDELEZ INTERNATIONAL INC 0.056331
GRAB HOLDINGS LTD - CL A 0.115812
LINK REIT 0.112969
MURATA MANUFACTURING LTD ORD 0.072987
STANDARD CHARTERED PLC 0.082308
APOLLO GLOBAL MANAGEMENT INC 0.017739
STARBUCKS CORP 0.048487
KONAMI GROUP CORP 0.004164
KOMATSU LTD 0.038716
ADYEN NV 0.001205
TESLA INC 0.121915
EON SE 0.096348
AERCAP HOLDINGS NV 0.0076
KONE OYJ CLASS B 0.014438
ISRAEL DISCOUNT BANK LTD ORD A 0.053386
SIEMENS AG 0.032223
PROCTER & GAMBLE CO 0.101981
AGEAS SA NV 0.007797
BANK POLSKA KASA OPIEKI SA 0.007679
INTACT FINANCIAL CORP. 0.007746
MITSUBISHI HEAVY INDUSTRIES LTD 0.135445
HONG KONG & CHINA GAS LTD ORD 0.4724
DHL GROUP 0.041793
BLACKROCK INC 0.006691
EQT AB 0.022387
MASTERCARD INC-CLASS A 0.035077
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.06903
ANDRITZ AG 0.0031
PANASONIC HOLDINGS CORP 0.096693
ABBOTT LABORATORIES 0.075367
MARUBENI CORP ORD 0.063231
TC ENERGY CORP 0.045228
NOVA LTD 0.001275
UPM-KYMMENE OYJ 0.022721
AKER BP ASA 0.013357
NEXON CO. LTD 0.01377
VERBUND AG 0.002874
SMC CORP ORD 0.00246
CHOW TAI FOOK JEWELLERY LTD. 0.074996
SHIONOGI & CO LTD ORD 0.033062
NORSK HYDRO ASA 0.05514
GSK PLC 0.177788
BOSTON SCIENTIFIC CORP 0.064243
COCHLEAR LTD 0.002836
TECHTRONIC INDUSTRIES CO LTD ORD 0.059259
KYOWA KIRIN CO LTD 0.010212
DOLLARAMA INC 0.011743
META PLATFORMS INC 0.094086
TORONTO-DOMINION BANK 0.07615
PALANTIR TECHNOLOGIES INC 0.091364
ESSITY AB CLASS B 0.025943
ROLLS-ROYCE HOLDING PLC 0.36821
MITSUI & CO LTD 0.104633
SUNTORY BEVERAGE & FOOD LTD 0.005451
HENDERSON LAND DEVELOPMENT ORD 0.0573
AIRBUS SE 0.025551
CONSTELLATION SOFTWARE INC 0.00087
ARGENX SE - ADR 0.002646
ITOCHU CORP ORD 0.054093
INDUSTRIVARDEN AB CLASS A 0.004676
FORTIS INC 0.021832
CAPCOM CO LTD 0.014565
MITSUBISHI ESTATE CO LTD ORD 0.050217
LOBLAW COMPANIES LTD. 0.023548
SHIN-ETSU CHEMICAL CO LTD 0.072888
ASICS CORP 0.027443
THALES SA 0.003777
SINGAPORE TECH ENGINEERING 0.0661
TAKEDA PHARMACEUTICAL 0.066844
SECOM CO LTD ORD 0.018083
DINO POLSKA SA 0.020847
MONDAY.COM LTD 0.001715
IHI CORP 0.044654
SVENSKA HANDELSBANKEN AB ORD B 0.001535
MCDONALDS CORP 0.031079
ENI SPA 0.089412
DENSO CORP ORD 0.072003
FERRARI NV 0.005287
SALMAR ASA 0.002924
COLES GROUP LTD 0.05648
AZRIELI GROUP LTD ORD 0.001591
TOYOTA TSUSHO CORP ORD 0.028712
RESONA HOLDINGS (DAIWA BANK) ORD 0.094023
RENESAS ELECTRONICS CORP 0.070956
INPEX CORP 0.036873
INFINEON TECHNOLOGIES AG 0.0567
ANALOG DEVICES INC 0.021519
MUNICH REINSURANCE COMPANY 0.005686
JAPAN EXCHANGE GROUP INC 0.044822
ATLAS COPCO AB CLASS A 0.11021
OVERSEA-CHINESE BANKING CORP 0.139805
MICROSOFT CORP 0.319172
ORLEN SA 0.025324
ASSICURAZIONI GENERALI SPA 0.039002
MORGAN STANLEY 0.053406
HEXAGON AB CLASS B 0.089725
WARTSILA OYJ ABP 0.021118
MICROSTRATEGY INC-CL A 0.011358
BOLIDEN AB 0.012146
ARISTA NETWORKS INC 0.044874
SUNCOR ENERGY INC 0.053443
STRYKER CORP 0.014972
BAYERISCHE MOTOREN WERKE AG 0.012005
POSTE ITALIANE SPA 0.019847
TOKIO MARINE HOLDINGS INC 0.076017
QUALCOMM INC 0.047739
ENGIE SA 0.076194
SIEMENS ENERGY AG 0.028201
BRIDGESTONE CORP ORD 0.023865
NORDEA BANK ABP 0.137366
GROUPE BRUXELLES LAMBERT SA 0.003252
MERCK & CO. INC. 0.109263
ACCENTURE PLC-CL A 0.029602
SIKA AG 0.00662
LONDON STOCK EXCHANGE GROUP ORD 0.020657
COLOPLAST AS CLASS B 0.00565
AJINOMOTO CO INC 0.037343
GLENCORE PLC 0.421285
GALAXY ENTERTAINMENT GP. 0.092983
CONOCOPHILLIPS 0.054899
AIRBNB INC 0.018112
UBER TECHNOLOGIES INC 0.087794
NOKIA OYJ 0.219543
ROCHE HOLDING AG 0.03058
CVS HEALTH CORP 0.055034
JARDINE MATHESON HOLDINGS LIMITED 0.008705
SSE PLC 0.048122
SOMPO HOLDINGS INC 0.039399
TENARIS SA 0.01458
S&P GLOBAL INC 0.013341
RESTAURANT BRANDS INTERNATIONAL INC 0.013048
EDP ENERGIAS DE PORTUGAL SA 0.129009
FISERV INC 0.024131
TDK CORP ORD 0.082532
IMPERIAL OIL LTD 0.006508
AENA SME SA 0.032001
BCE INC 0.04012
CAPITAL ONE FINANCIAL CORP 0.027656
MERCADOLIBRE INC 0.002047
TELENOR ASA 0.027423
DANAHER CORP 0.027726
BAE SYSTEMS PLC 0.13123
TELEFONICA SA 0.172052
RHEINMETALL AG 0.001992
GE VERNOVA LLC 0.011843
NATWEST GROUP PLC 0.339635
GE AEROSPACE 0.046273
ANGLO AMERICAN PLC 0.04349
DANSKE BANK A/S 0.028037
MACQUARIE GROUP LTD ORD 0.015554
NORTHROP GRUMMAN CORP 0.006251
SKF AB CLASS B 0.014688
CANADIAN IMPERIAL BANK OF COMMERCE 0.040662
TOWER SEMICONDUCTOR LTD 0.00484
ALCON INC 0.021402
SYSMEX CORP ORD 0.020732
JOHNSON & JOHNSON 0.10472
UNITED OVERSEAS BANK LTD 0.055651
CENOVUS ENERGY INC 0.055773
PHOENIX HOLDINGS LTD/THE 0.010018
NVIDIA CORP 1.019974
ARM HOLDINGS ADR 0.004275
INVESTOR AB ORD A 0.021964
FAST RETAILING CO LTD ORD 0.007628
DAI-ICHI LIFE HOLDINGS INC 0.1519
KAO CORP 0.019668
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008974
KBC GROUPE SA 0.01088
REGENERON PHARMACEUTICALS 0.004453
WALMART INC 0.188755
ALLEGRO.EU SA 0.024818
SOFTBANK CORP 1.223431
TJX COMPANIES INC 0.04853
ANHEUSER BUSCH INBEV SA NV 0.041559
ORIX CORP ORD 0.049468
AGNICO-EAGLE MINES 0.021993
HOME DEPOT INC 0.043276
FUJITSU LTD ORD 0.078417
SCENTRE GROUP 0.226574
ESSILORLUXOTTICA 0.012744
NOMURA RESEARCH INSTITUTE LTD ORD 0.017368
HAREL INSUR INVEST & FINL SVCS ORD 0.004589
JAPAN POST BANK CO LTD 0.059079
EMERSON ELECTRIC CO 0.02441
CANON INC 0.039186
DBS GROUP HOLDINGS LTD 0.087287
T-MOBILE US INC 0.020702
FORTESCUE METALS GROUP LTD 0.068675
STRABAG SE 0.000726
TELSTRA GROUP LTD 0.494821
TRANE TECHNOLOGIES PLC 0.009695
ALLIANZ SE 0.016813
AON PLC 0.008472
NEC CORP ORD 0.054051
INTEL CORP 0.189783
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.033979
RYANAIR HOLDINGS PLC 0.044301
WELLTOWER INC 0.028463
JERONIMO MARTINS SGPS SA 0.011965
KINGSPAN GROUP PLC 0.006666
PRUDENTIAL PLC 0.11246
RAKUTEN GROUP INC 0.062547
WOOLWORTHS GROUP LTD 0.052723
ISUZU MOTORS LTD 0.024229
MTR CORPORATION LTD 0.068407
VODAFONE GROUP PLC 0.854429
LINDE PLC 0.020455
HALEON PLC 0.391222
VERIZON COMMUNICATIONS INC 0.1837
UBS GROUP AG 0.13803
BANDAI NAMCO HOLDINGS INC 0.024633
WASTE CONNECTIONS INC 0.011213
NIPPON SANSO HOLDINGS CORP 0.008122
SAMPO OYJ CLASS A 0.107398
LLOYDS BANKING GROUP PLC 2.599812
ALFA LAVAL AB 0.012275
AIA GROUP LTD 0.462465
THOMSON REUTERS CORP 0.005952
IBERDROLA SA 0.239774
VEND MARKETPLC ASA CLASS A 0.002876
CME GROUP INC 0.015627
CITIGROUP INC 0.078898
INFRATIL LTD 0.039375
RTX CORPORATION 0.058108
COMCAST CORP-CLASS A 0.162572
LPP SA 0.000049
TRANSURBAN GROUP 0.135146
FUTU HOLDINGS LTD-ADR 0.002556
ASSA ABLOY AB CLASS B 0.042271
AMAZON.COM INC 0.412487
WIX.COM LTD 0.002341
VINCI SA 0.020798
ASTRAZENECA PLC 0.065237
SCHWAB (CHARLES) CORP 0.074567
SPAREBANK 1 SR NORGE ASA 0.009
SWISS RE AG 0.012658
DIETEREN GROUP 0.000908
ORKLA ASA 0.032401
NETFLIX INC 0.018082
VOLVO AB ORD A 0.008269
MITSUBISHI UFJ FINANCIAL GRO 0.501034
ZURICH INSURANCE GROUP AG 0.006312
CIGNA GROUP 0.011414
JAPAN POST HOLDINGS CO LTD 0.075162
PEMBINA PIPELINE CORP 0.025284
CISCO SYSTEMS INC 0.172365
WOODSIDE ENERGY GROUP LTD 0.082549
AIR LIQUIDE SA 0.024493
COCA-COLA CO/THE 0.168424
HSBC HOLDINGS PLC 0.759896
COSTCO WHOLESALE CORP 0.019266
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.024156
GJENSIDIGE FORSIKRING ASA 0.007883
SWIRE PROPERTIES LTD 0.045083
CHECK POINT SOFTWARE TECH L ORD 0.003656
KIKKOMAN CORP ORD 0.032362
NITORI HOLDINGS CO LTD 0.01649
PAN PACIFIC INTERNATIONAL HOLD 0.083146
CAMECO CORP 0.018882
INDUSTRIVAERDEN AB ORD C 0.006638
POWSZECHNY ZAKLAD UBEZPIECZE 0.024744
SUBARU CORP 0.02472
ADIDAS AG 0.007215
ASAHI KASEI CORP 0.053712
WOLTERS KLUWER NV 0.010265
GLOBAL-E ONLINE LTD 0.004289
DAIWA SECURITIES GROUP INC ORD 0.05695
NIKE INC 0.050577
NIPPON YUSEN KK 0.018036
VOLKSWAGEN AG 0.001246
JPMORGAN CHASE & CO 0.120577
AUTODESK INC 0.009302
SYNOPSYS INC 0.006729
TEXAS INSTRUMENTS INC 0.039376
SUN LIFE FINANCIAL INC 0.024588
UCB SA 0.005231
POWER CORP OF CANADA 0.023431
AMPHENOL CORP NEW CL A 0.051858
US BANCORP 0.065434
AISIN CORP 0.021583
SOFINA SA 0.000697
SONY GROUP CORP 0.261916
MANULIFE FINANCIAL CORP 0.07452
BERKSHIRE HATHAWAY INC-CL B 0.058243
TOYOTA MOTOR CORP 0.458883
SUMITOMO REALTY & DEVELOPMNT ORD 0.018283
AMGEN INC 0.023311
LASERTEC CORP 0.003413
BANK HAPOALIM BM ORD 0.056974
SONY FINANCIAL GROUP INC 0.261916
DSV AS 0.008261
MEDTRONIC PLC 0.055811
T&D HOLDINGS INC ORD 0.022433
LEONARDO SPA 0.017434
LATOUR INVESTMENT AB ORD B 0.005869
WALT DISNEY CO/THE 0.078262
TOKYO GAS CO LTD 0.013978
WEST JAPAN RAILWAY CO 0.01871
SPOTIFY TECHNOLOGY SA 0.006706
VOLKSWAGEN AG PREF 0.008978
PROLOGIS INC 0.04029
SUMITOMO 0.046279
MARVELL TECHNOLOGY INC 0.037382
O REILLY AUTOMOTIVE INC 0.037135
SANDS CHINA LTD 0.105573
SHIMANO INC 0.003312
BNP PARIBAS SA 0.043458
COMPAGNIE FINANCIERE RICHEMONT SA 0.022959
FORTUM OYJ 0.018766
BHP GROUP LTD 0.216897
WESFARMERS LTD 0.048948
RIO TINTO LTD 0.016128
TERUMO CORP 0.058451
SWEDBANK AB CLASS A 0.037355
ASSOCIATED BRITISH FOODS PLC 0.01294
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031744
WASTE MANAGEMENT INC 0.017476
COLGATE-PALMOLIVE CO 0.035257
ALPHABET INC C-SHARES 0.22114
GEORGE WESTON LTD 0.006893
EISAI 0.011166
DUKE ENERGY CORP 0.033797
DR ING HC F PORSCHE AG 0.004799
AIR PRODUCTS & CHEMICALS INC 0.009539
JAMES HARDIE INDUSTRIES-CDI 0.025075
CGI INC - CLASS A 0.008654
NOVO NORDISK A/S 0.137072
KKR & CO INC 0.029591
BAWAG GROUP AG 0.003272
KERRY GROUP PLC-A 0.006441
SUN HUNG KAI PROPERTIES 0.057783
COMMONWEALTH BANK OF AUSTRALIA 0.072655
INPOST SA 0.010401
MARRIOTT INTERNATIONAL -CL A 0.010383
GILEAD SCIENCES INC 0.054079
DELL TECHNOLOGIES INC - C 0.013002
CHIPOTLE MEXICAN GRILL INC 0.058265
TOYOTA INDUSTRIES CORP ORD 0.007298
TOKYO ELECTRON LTD ORD 0.019689
NICE LTD 0.002754
AMADEUS IT GROUP SA CLASS A 0.019562
EBOS GROUP LTD 0.008409
SANOFI SA 0.047805
LOCKHEED MARTIN CORP 0.010195
TESCO PLC 0.286116
RECRUIT HOLDINGS CO LTD 0.063579
HITACHI LTD 0.189622
NINTENDO CO LTD 0.050104
CINTAS CORP 0.014935
NIDEC CORP ORD 0.038932
NOMURA HOLDINGS INC ORD 0.131237
ARISTOCRAT LEISURE LTD 0.024562
WHEATON PRECIOUS METALS CORP 0.019728
GEELY AUTOMOBILE HOLDINGS LT 0.251317
ECOLAB INC 0.01094
DISCO CORP ORD 0.003883
ROYAL BANK OF CANADA 0.061397
EQUINOR ASA 0.025598
CLP HOLDINGS LTD 0.0788
PHILIP MORRIS INTERNATIONAL 0.067681
BANK OF NOVA SCOTIA 0.05422
CHUBB LTD 0.016208
CANADIAN NATIONAL RAILWAY COMPANY 0.024154
EXXON MOBIL CORP 0.187474
SEKISUI HOUSE LTD ORD 0.025995
L E LUNDBERGFORETAGEN AB CLASS B 0.001958
DEUTSCHE BOERSE AG 0.007923
ILLINOIS TOOL WORKS 0.012668
PRADA SPA 0.022308
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.017185
MBANK SA 0.00057
AXA SA 0.074596
NATIONAL BANK OF CANADA 0.017009
INSURANCE AUSTRALIA GROUP LTD ORD 0.102946
NESTLE SA 0.112012
ING GROEP NV 0.130137
PRYSMIAN SPA 0.012278
ELIA GROUP SA/NV 0.001774
BROADCOM INC 0.200591
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011269
MOWI ASA 0.019275
SERVICENOW INC 0.008993
EQUINIX INC 0.004246
ENBRIDGE INC 0.09489
AUCKLAND INTL AIRPORT LTD 0.073493
MONCLER SPA 0.009266
DEERE & CO 0.010765
OTSUKA HOLDINGS CO LTD ORD 0.019149
MIZUHO FINANCIAL GROUP INC 0.108298
DEUTSCHE TELEKOM AG 0.140555
LY CORP 0.107761
OMV AG 0.006156
CK HUTCHISON HOLDINGS LTD 0.115613
ROCHE HOLDING AG ORD BRR 0.001249
HONG KONG EXCHANGES & CLEARING ORD 0.051939
CYBERARK SOFTWARE 0.00207
DAIWA HOUSE INDUSTRY CO LTD ORD 0.02493
FUJIKURA LTD 0.010532
STELLANTIS NV 0.085181
EVOLUTION AB 0.006098
SHOPIFY INC 0.051053
UNION PACIFIC CORP 0.025972
KUBOTA CORP 0.041046
SALESFORCE INC 0.040388
NEXTERA ENERGY INC 0.089558
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.24851
BUDWEISER BREWING CO APAC LTD 0.073691
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037339
FRANCO-NEVADA CORP 0.008319
CK ASSET HOLDINGS LTD 0.078663
CADENCE DESIGN SYSTEMS INC 0.011843
BANK OF MONTREAL 0.03143
BASF SE 0.03886
HEINEKEN NV 0.012512
GENERAL DYNAMICS CORP 0.009609
CHARTER COMMUNICATIONS INC 0.003934
HONDA MOTOR 0.201095
PROSUS NV 0.05563
MERCURY NZ LTD 0.028804
INTUITIVE SURGICAL INC 0.015523
TOTALENERGIES SE 0.088842
WISETECH GLOBAL LTD 0.007861
BANCO SANTANDER SA 0.63872
BRITISH AMERICAN TOBACCO PLC 0.090592
Applovin Corp 0.011043
XERO LTD 0.006969
UNIVERSAL MUSIC GROUP NV 0.040939
ENEL SPA 0.334335
SINGAPORE AIRLINES LTD ORD 0.058583
KANSAI ELECTRIC POWER CO ORD 0.039169
NITTO DENKO CORP 0.030321
MARSH & MCLENNAN COS 0.021414
UNICREDIT SPA 0.061062
INDUTRADE AB 0.011627
KDDI CORP (DDI) ORD 0.126337
DEUTSCHE BANK AG 0.078864
HOYA CORP ORD 0.014615
EPIROC AB-A 0.02704
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040503
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00549
PEPSICO INC 0.059676
ALIMENTATION COUCHE-TARD INC 0.030971
FERROVIAL SE 0.020787
DNB BANK ASA 0.035649
TELIA CO AB 0.098133
SAAB AB CLASS B 0.0134
WELLS FARGO & CO 0.141573
ATLAS COPCO AB 0.065479
LOWES COS INC 0.024387
THERMO FISHER SCIENTIFIC INC 0.016403
MERIDIAN ENERGY LTD 0.055756
SHERWIN-WILLIAMS CO 0.010072
BANK LEUMI LE-ISRAEL ORD 0.064895
SANDVIK AB 0.04556
LAM RESEARCH CORP 0.055556
SHELL PLC 0.256843
ASML HOLDING NV 0.016784
INTERCONTINENTAL EXCHANGE INC 0.024723
DAIKIN INDUSTRIES LTD ORD 0.011839
RECKITT BENCKISER GROUP PLC 0.029471
CK INFRASTRUCTURE HOLDINGS LTD 0.026436
ASTELLAS PHARMA INC 0.07776
CAIXABANK SA 0.150243
KONGSBERG GRUPPEN ASA 0.018191
ASHTEAD GROUP PLC 0.018576
SEVEN & I HOLDINGS CO LTD ORD 0.099499
ABB LTD-REG 0.068962
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.064734
INTUIT INC 0.011809
PALO ALTO NETWORKS INC 0.028732
KLA CORP 0.005751
APPLIED MATERIALS INC 0.034842
MITSUBISHI CORP 0.14608
EPIROC AB-B 0.016414
SIGMA HEALTHCARE LTD 0.193876
PFIZER INC 0.247488
UNITEDHEALTH GROUP INC 0.039422
AIB GROUP PLC 0.090319
SAFRAN SA 0.015296
3M COMPANY 0.023365
LIFCO AB 0.009803
GOLDMAN SACHS GROUP INC 0.013286
3I GROUP PLC ORD 0.041631
ABBVIE INC 0.076847
CANADIAN NATURAL RESOURCES 0.089063
KEYENCE CORP ORD 0.008004
NATIONAL AUSTRALIA BANK LTD 0.132742
ADOBE INC 0.01844
DAIICHI SANKYO CO LTD ORD 0.074902
UNICHARM CORP ORD 0.048868
YARA INTERNATIONAL ASA 0.006691
SINO BIOPHARMACEUTICAL LTD ORD 0.425732
AMERICAN EXPRESS CO 0.023982
LONZA GROUP AG 0.003056
AMERICAN TOWER CORP 0.020357
GOODMAN GROUP ORD UNIT 0.086199
BAYERISCHE MOTOREN WERKE BMW PFD 0.002431
SWEDISH ORPHAN BIOVITRUM AB 0.008045
NTT INC 2.333572
CHUBU ELECTRIC POWER CO INC ORD 0.028167
ADVANTEST CORP ORD 0.031931
VEND MARKETPLC ASA CLASS B 0.003928
ICL GROUP LTD 0.03039
NUTRIEN LTD 0.021219
MOODYS CORP 0.006767
DASSAULT SYSTEMES SA 0.029647
DANONE SA 0.027578
DIAGEO PLC 0.096742
ALPHABET INC-CL A 0.252917
BANK OF AMERICA CORP 0.284188
BARRICK MINING CORP 0.074395
INTESA SANPAOLO SPA 0.636602
ORACLE CORP 0.071442
MIZRAHI TEFAHOT BANK LTD ORD 0.006628
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.026077
TERNA SPA 0.061085
SOFTBANK GROUP CORP 0.04293