Back to Overview

Solactive GBS Developed Markets Large Cap USD Index PR

Master Data

ISIN:  DE000SL0BAP0
Bloomberg Ticker: 
WKN:  SL0BAP

Current Quotes

Last quote (20 Sep 2024): 2004.44
Day range:  2003.72 / 2014.09
Change abs./rel.:  -5.04 / -0.25%
Year range:  1480.40 / 2014.09
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
BLACKROCK INC 0.005384
TOKIO MARINE HOLDINGS INC 0.06911
GOODMAN GROUP ORD UNIT 0.066774
SEA LTD 0.013413
NIPPON STEEL CORP 0.031012
REGENERON PHARMACEUTICALS 0.003794
SUMITOMO METAL MINING CO LTD ORD 0.009311
MASTERCARD INC-CLASS A 0.029966
BROADCOM INC 0.16501
T-MOBILE US INC 0.017521
HSBC HOLDINGS PLC 0.678841
COMPASS GROUP PLC 0.061838
CHUBB LTD 0.01469
DASSAULT SYSTEMES SA 0.024664
SWIRE PACIFIC LTD ORD A 0.014294
CISCO SYSTEMS INC 0.146363
OCCIDENTAL PETROLEUM CORP 0.025354
HONG KONG & CHINA GAS LTD ORD 0.332539
BASF SE 0.032483
STELLANTIS NV 0.076098
SYNOPSYS INC 0.005546
RENESAS ELECTRONICS CORP 0.059223
SHOPIFY INC 0.041958
BROOKFIELD CORP 0.054489
WARTSILA OYJ ABP 0.017626
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005408
TRANSURBAN GROUP 0.111789
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033828
RIO TINTO LTD 0.013461
AKER ASA CLASS A 0.000803
ROLLS-ROYCE HOLDING PLC 0.309035
COSTCO WHOLESALE CORP 0.016069
ADVANTEST CORP ORD 0.026651
INDUSTRIVARDEN AB CLASS A 0.004029
TC ENERGY CORP 0.037694
AERCAP HOLDINGS NV 0.007118
LAM RESEARCH CORP 0.00474
SVENSKA HANDELSBANKEN AB CLASS A 0.050782
NITORI HOLDINGS CO LTD 0.002973
UNITEDHEALTH GROUP INC 0.033384
ECOLAB INC 0.009166
INTACT FINANCIAL CORP. 0.006352
ASML HOLDING NV 0.014339
BRAMBLES LTD 0.050437
EXXON MOBIL CORP 0.162874
PUBLIC STORAGE 0.005742
AMPHENOL CORP NEW CL A 0.042983
EQT AB 0.017419
BANK HAPOALIM BM ORD 0.048611
NICE LTD 0.002285
MIZUHO FINANCIAL GROUP INC 0.091685
SEKISUI HOUSE LTD ORD 0.021696
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.209157
PROSUS NV 0.049322
STORA ENSO OYJ CLASS R 0.020634
STARBUCKS CORP 0.040844
RESTAURANT BRANDS INTERNATIONAL INC 0.010199
TAKEDA PHARMACEUTICAL 0.055489
ANTOFAGASTA PLC 0.012569
MERCADOLIBRE INC 0.001709
NEC CORP ORD 0.009227
CHECK POINT SOFTWARE TECH L ORD 0.003195
SINGAPORE TELECOMMUNICATIONS LIMITED 0.259561
CENTRAL JAPAN RAILWAY CO 0.033844
DANAHER CORP 0.023943
SALMAR ASA 0.002409
COCHLEAR LTD 0.002376
PNC FINANCIAL SERVICES GROUP 0.014459
NESTLE SA 0.096882
DEERE & CO 0.009142
BRIDGESTONE CORP ORD 0.019919
TARGET CORP 0.016741
KKR & CO INC 0.024298
NOVA LTD 0.001055
SUMITOMO MITSUI FINANCIAL GR 0.04772
LONZA GROUP AG 0.002538
CENOVUS ENERGY INC 0.047953
ROSS STORES 0.011901
BANK OF MONTREAL 0.026494
SUNCOR ENERGY INC 0.046565
BERKSHIRE HATHAWAY INC-CL B 0.046931
PROGRESSIVE CORP 0.021208
TOWER SEMICONDUCTOR LTD 0.004013
ENEOS HOLDINGS INC 0.101066
FERROVIAL SE 0.017656
AISIN CORP 0.005293
SUZUKI MOTOR CORP ORD 0.057685
HENKEL AG & CO KGAA PREF 0.00599
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.017293
SERVICENOW INC 0.007387
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026495
DIAGEO PLC 0.080734
3M COMPANY 0.020052
FREEPORT-MCMORAN INC 0.05185
GLOBAL-E ONLINE LTD 0.003528
INPOST SA 0.006303
INDUSTRIA DE DISENO TEXTIL SA 0.04015
TRANE TECHNOLOGIES PLC 0.008268
COLES GROUP LTD 0.047074
HONDA MOTOR 0.176326
KEPPEL CORP LTD ORD 0.050217
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.019931
DENSO CORP ORD 0.064712
HEINEKEN NV 0.010443
ASHTEAD GROUP PLC 0.015863
MOWI ASA 0.016088
LINK REIT 0.092625
SOUTH32 LTD 0.164222
MITSUI & CO LTD 0.105007
FORTUM OYJ 0.015663
HITACHI LTD 0.16455
NORDEA BANK ABP 0.115831
NOKIA OYJ 0.191926
COMCAST CORP-CLASS A 0.14082
JERONIMO MARTINS SGPS SA 0.009987
EON SE 0.080416
SAAB AB CLASS B 0.011184
GENERAL DYNAMICS CORP 0.008198
TOKYO ELECTRON LTD ORD 0.016433
LPP SA 0.00004
CONSTELLATION SOFTWARE INC 0.000724
NOVARTIS AG 0.069447
CSX CORP 0.070988
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.174349
CLP HOLDINGS LTD 0.068904
MERIDIAN ENERGY LTD 0.045962
TERNA SPA 0.050984
UNICREDIT SPA 0.057661
NITTO DENKO CORP 0.00514
MORGAN STANLEY 0.045997
AIRBUS SE 0.021275
OMV AG 0.005138
SUMITOMO 0.042771
Camtek Ltd 0.001004
BAYER AG 0.035701
MONSTER BEVERAGE CORP 0.025427
MACQUARIE GROUP LTD ORD 0.013164
BAE SYSTEMS PLC 0.110254
ISUZU MOTORS LTD 0.020894
SHIONOGI & CO LTD ORD 0.010659
VERTEX PHARMACEUTICALS INC 0.009348
DSV AS 0.006222
FORTIS INC 0.017989
DAVIDE CAMPARI-MILANO NV 0.020705
ABB LTD-REG 0.058748
ADOBE INC 0.016089
ADIDAS AG 0.006022
OTSUKA HOLDINGS CO LTD ORD 0.016086
FAST RETAILING CO LTD ORD 0.006367
SUNTORY BEVERAGE & FOOD LTD 0.00455
MIZRAHI TEFAHOT BANK LTD ORD 0.005497
CHOW TAI FOOK JEWELLERY LTD. 0.063449
SUBARU CORP 0.022294
NOVO NORDISK A/S 0.114406
POWER ASSETS HOLDINGS LTD 0.049549
TECHTRONIC INDUSTRIES CO LTD ORD 0.049561
UNICHARM CORP ORD 0.015014
AJINOMOTO CO INC 0.018706
INTESA SANPAOLO SPA 0.563739
BLACKSTONE INC 0.02551
PROCTER & GAMBLE CO 0.085558
NETFLIX INC 0.015343
AVIVA PLC 0.098106
KANSAI ELECTRIC POWER CO ORD 0.026636
AIA GROUP LTD 0.411043
SAGAX AB-B 0.007745
KONGSBERG GRUPPEN ASA 0.003037
NXP SEMICONDUCTOR NV 0.009427
MICROSOFT CORP 0.266395
AGNICO-EAGLE MINES 0.017951
DELL TECHNOLOGIES INC - C 0.009811
JPMORGAN CHASE & CO 0.103991
TESLA INC 0.09983
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057616
DAIKIN INDUSTRIES LTD ORD 0.009882
Var Energi ASA 0.027624
EPIROC AB-A 0.022568
QBE INSURANCE GROUP LTD 0.054157
ABBVIE INC 0.064108
TELUS CORPORATION 0.053648
AFLAC INC 0.018631
ISRAEL DISCOUNT BANK LTD ORD A 0.044953
ADVANCED MICRO DEVICES 0.058093
TOYOTA TSUSHO CORP ORD 0.025394
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009441
FRANCO-NEVADA CORP 0.006919
DIETEREN GROUP 0.000757
FORD MOTOR CO 0.142556
ATLAS COPCO AB 0.054652
BAYERISCHE MOTOREN WERKE BMW PFD 0.002136
MCKESSON CORP 0.004718
O REILLY AUTOMOTIVE INC 0.002139
OLYMPUS 0.042359
INSURANCE AUSTRALIA GROUP LTD ORD 0.086066
METLIFE INC 0.021614
GENERAL ELECTRIC CO 0.039595
RAKUTEN GROUP INC 0.051584
GILEAD SCIENCES INC 0.045261
THOMSON REUTERS CORP 0.005149
TECK RESOURCES LIMITED CLASS B 0.016643
SPARK NEW ZEALAND LTD 0.066372
NIPPON PAINT HOLDINGS CO LTD 0.032313
UNION PACIFIC CORP 0.022121
TENARIS SA 0.016933
EDWARDS LIFESCIENCES CORP 0.021847
INTEL CORP 0.154634
HCA HEALTHCARE INC 0.006919
POLSKI KONCERN NAFTOWY ORLEN SA 0.021136
CAPITALAND ASCENDAS REIT 0.129006
WESTPAC BANKING CORPORATION 0.12688
ROGERS COMMUNICATIONS INC-B 0.013467
COMPAGNIE FINANCIERE RICHEMONT SA 0.019162
SUN HUNG KAI PROPERTIES 0.052905
DR ING HC F PORSCHE AG 0.004138
SIKA AG 0.005525
GREAT WEST LIFECO 0.009938
STOREBRAND ASA 0.014739
INVESTOR AB ORD A 0.01743
ASTRAZENECA PLC 0.054429
EAST JAPAN RAILWAY CO 0.039723
LATOUR INVESTMENT AB ORD B 0.004898
EQUINOR ASA 0.026593
AMAZON.COM INC 0.337258
RTX CORPORATION 0.048199
US BANCORP 0.053734
THERMO FISHER SCIENTIFIC INC 0.013997
ALLEGRO.EU SA 0.022688
ITOCHU CORP ORD 0.045148
INTERNATIONAL BUSINESS MACHINES CORP 0.033357
CADENCE DESIGN SYSTEMS INC 0.009868
TOYOTA INDUSTRIES CORP ORD 0.006035
KUBOTA CORP 0.03862
DNB BANK ASA 0.029754
OBIC CO LTD ORD 0.002364
MINEBEA MITSUMI INC 0.014069
ALFA LAVAL AB 0.010245
HONEYWELL INTERNATIONAL INC 0.023683
MICRON TECHNOLOGY INC 0.040132
PRADA SPA 0.018616
STANDARD CHARTERED PLC 0.076482
VOLKSWAGEN AG PREF 0.006653
GLENCORE PLC 0.338006
SOFTBANK GROUP CORP 0.035438
GEELY AUTOMOBILE HOLDINGS LT 0.209195
DOLLARAMA INC 0.010021
INFRATIL LTD 0.032788
CSL LTD ORD 0.017432
WASTE CONNECTIONS INC 0.00933
PRYSMIAN SPA 0.009897
BUDWEISER BREWING CO APAC LTD 0.061505
MERCK KGAA 0.004695
MONDAY.COM LTD 0.001219
PANASONIC HOLDINGS CORP 0.080704
PEPSICO INC 0.050015
ORIENTAL LAND CO LTD ORD 0.040019
MONDELEZ INTERNATIONAL INC 0.048599
CK HUTCHISON HOLDINGS LTD 0.096496
SINGAPORE TECH ENGINEERING 0.05517
GOLDMAN SACHS GROUP INC 0.011658
RIO TINTO PLC 0.038874
MERCURY NZ LTD 0.023696
NATIONAL AUSTRALIA BANK LTD 0.113503
JARDINE MATHESON HOLDINGS LIMITED 0.007173
NEXTERA ENERGY INC 0.073472
PHILLIPS 66 0.015372
DAIWA SECURITIES GROUP INC ORD 0.051978
BANK OF NOVA SCOTIA 0.044675
DFI RETAIL GROUP HOLDINGS LTD 0.011023
SANTANDER BANK POLSKA SA 0.00121
SAP SE 0.037193
PAN PACIFIC INTERNATIONAL HOLD 0.013879
SYSMEX CORP ORD 0.017304
LEGAL & GENERAL GROUP PLC ORD 0.215712
SSE PLC 0.0397
NINTENDO CO LTD 0.041819
DISCO CORP ORD 0.003238
OVERSEA-CHINESE BANKING CORP 0.116687
QUALCOMM INC 0.040426
CHUBU ELECTRIC POWER CO INC ORD 0.026301
ASSA ABLOY AB CLASS B 0.035281
GJENSIDIGE FORSIKRING ASA 0.006579
UNITED OVERSEAS BANK LTD 0.048596
LOCKHEED MARTIN CORP 0.008735
UNITED PARCEL SERVICE-CL B 0.026336
L OREAL SA 0.008141
APPLIED MATERIALS INC 0.030004
SOFTBANK CORP 0.101579
NORTHROP GRUMMAN CORP 0.005375
VOLVO AB CLASS B 0.054244
CHEVRON CORP 0.061442
DAI-ICHI LIFE HOLDINGS INC 0.033468
THE CIGNA GROUP 0.010167
UNILEVER PLC 0.089511
UBER TECHNOLOGIES INC 0.073199
MITSUBISHI ESTATE CO LTD ORD 0.042668
VODAFONE GROUP PLC 0.783092
WORKDAY INC 0.007532
AMGEN INC 0.019347
CVS HEALTH CORP 0.045584
BHP GROUP LTD 0.180872
YARA INTERNATIONAL ASA 0.005585
MELISRON LTD ORD 0.000913
CYBERARK SOFTWARE 0.001553
RYANAIR HOLDINGS PLC 0.039724
AUTOSTORE HOLDINGS LTD 0.026787
MITSUBISHI UFJ FINANCIAL GRO 0.42168
LASERTEC CORP 0.002848
AMERICAN INTERNATIONAL GROUP INC 0.024081
CHIPOTLE MEXICAN GRILL INC 0.049569
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.07229
ACCENTURE PLC-CL A 0.024403
SCHLUMBERGER NV 0.051693
INTERCONTINENTAL EXCHANGE INC 0.020571
WASTE MANAGEMENT INC 0.014757
UBS GROUP AG 0.116528
NATWEST GROUP PLC 0.236252
PRUDENTIAL PLC 0.099748
MERCEDES-BENZ GROUP AG 0.027093
NIKE INC 0.044295
WALMART INC 0.15879
KIKKOMAN CORP ORD 0.027929
INFINEON TECHNOLOGIES AG 0.047324
BANDAI NAMCO HOLDINGS INC 0.021066
PROLOGIS INC 0.033481
SNAM SPA 0.074404
DSM FIRMENICH AG 0.009547
FERRARI NV 0.004744
VISA INC-CLASS A SHARES 0.057411
ASTELLAS PHARMA INC 0.064901
FEDEX CORP 0.008213
WHEATON PRECIOUS METALS CORP 0.016437
SAFRAN SA 0.012876
LY CORP 0.094983
MOODYS CORP 0.005758
EATON CORPORATION PLC 0.014404
AKER BP ASA 0.011148
TEXAS INSTRUMENTS INC 0.032836
SUN LIFE FINANCIAL INC 0.021297
BANK OF AMERICA CORP 0.246281
SAMPO OYJ CLASS A 0.016057
ROCHE HOLDING AG ORD BRR 0.001043
SKF AB CLASS B 0.013548
WOODSIDE ENERGY GROUP LTD 0.068899
GEORGE WESTON LTD 0.002036
AIRBNB INC 0.015464
SANTOS LTD 0.117896
MTR CORPORATION LTD 0.056886
LOWES COS INC 0.020781
NIBE INDUSTRIER AB 0.053589
PHILIP MORRIS INTERNATIONAL 0.056333
KYOWA KIRIN CO LTD 0.009037
WOOLWORTHS GROUP LTD 0.043901
AIR PRODUCTS & CHEMICALS INC 0.007952
CHUGAI PHARMACEUTICAL CO LTD ORD 0.023235
FUJITSU LTD ORD 0.06545
HENKEL AG & CO KGAA BEARER SH 0.003497
TESCO PLC 0.2542
PAYPAL HOLDINGS INC. 0.037961
GSK PLC 0.15052
NISSAN MOTOR CO LTD ORD 0.087225
SCHIBSTED ASA CLASS A 0.00249
ZURICH INSURANCE GROUP AG 0.005269
HENDERSON LAND DEVELOPMENT ORD 0.047825
SINGAPORE AIRLINES LTD ORD 0.048118
INTUITIVE SURGICAL INC 0.012827
MARSH & MCLENNAN COS 0.017939
POSTE ITALIANE SPA 0.016565
RECRUIT HOLDINGS CO LTD 0.055121
CANON INC 0.033417
EPIROC AB-B 0.0137
CONOCOPHILLIPS 0.042278
APPLE INC 0.52398
MAINFREIGHT LTD 0.003009
MERCK & CO. INC. 0.092155
ASSOCIATED BRITISH FOODS PLC 0.011586
AMERICAN EXPRESS CO 0.020878
SOFINA SA 0.000543
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007372
KINGSPAN GROUP PLC 0.005564
BAWAG GROUP AG 0.002731
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00082
AMADEUS IT GROUP SA CLASS A 0.016327
FISERV INC 0.021097
ENI SPA 0.079564
ORACLE CORP 0.056469
ALTRIA GROUP INC 0.062364
HAPAG-LLOYD AG 0.00023
SHERWIN-WILLIAMS CO 0.008603
LONDON STOCK EXCHANGE GROUP ORD 0.015138
NATIONAL BANK OF CANADA 0.012214
JAPAN EXCHANGE GROUP INC 0.019208
CATERPILLAR INC 0.017751
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.024166
T&D HOLDINGS INC ORD 0.019301
UNIVERSAL MUSIC GROUP NV 0.027928
S&P GLOBAL INC 0.011357
ASSICURAZIONI GENERALI SPA 0.037302
ROYAL BANK OF CANADA 0.051419
BOLIDEN AB 0.009764
RELX PLC 0.067753
CINTAS CORP 0.012563
LLOYDS BANKING GROUP PLC 2.274631
VINCI SA 0.017618
KYOCERA CORP ORD 0.048359
ALPHABET INC-CL A 0.213054
MARATHON PETROLEUM CORP 0.012776
VERBUND AG 0.001175
FUJIFILM HOLDINGS CORP ORD 0.033323
DUKE ENERGY CORP 0.027977
SOUTHERN COPPER CORP 0.003147
JAMES HARDIE INDUSTRIES PLC 0.015662
MONCLER SPA 0.007777
HERMES INTERNATIONAL SCA 0.001177
CANADIAN IMPERIAL BANK OF COMMERCE 0.033852
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001883
TOKYO GAS CO LTD 0.013816
DAIICHI SANKYO CO LTD ORD 0.06963
LM ERICSSON TELEFON AB CLASS B 0.105741
ALLIANZ SE 0.014235
EISAI 0.010273
AIR LIQUIDE SA 0.020443
HOME DEPOT INC 0.036
GALAXY ENTERTAINMENT GP. 0.06756
CME GROUP INC 0.013029
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022521
AZRIELI GROUP LTD ORD 0.001328
SMC CORP ORD 0.002047
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031166
JAPAN TOBACCO 0.040265
SONY GROUP CORP 0.044318
KBC GROUPE SA 0.009081
ENBRIDGE INC 0.077124
FORTESCUE METALS GROUP LTD 0.05732
IMPERIAL BRANDS PLC 0.029078
DANONE SA 0.022906
MARRIOTT INTERNATIONAL -CL A 0.008794
TELSTRA GROUP LTD 0.419144
NVIDIA CORP 0.858292
GALP ENERGIA SGPS SA CLASS B 0.017175
DEUTSCHE BOERSE AG 0.006673
ILLINOIS TOOL WORKS 0.011014
RECKITT BENCKISER GROUP PLC 0.025448
SEVEN & I HOLDINGS CO LTD ORD 0.083168
HOYA CORP ORD 0.012588
BEIERSDORF AG 0.003514
INPEX CORP 0.030776
EQUINIX INC 0.003388
NIPPON YUSEN KK 0.016475
PFIZER INC 0.205882
KEYENCE CORP ORD 0.006681
AENA SME SA 0.002671
PEMBINA PIPELINE CORP 0.021053
WIX.COM LTD 0.001952
ASAHI KASEI CORP 0.049328
NEXON CO. LTD 0.016191
EVN AG 0.001289
WALT DISNEY CO/THE 0.06624
KOMATSU LTD 0.032566
L E LUNDBERGFORETAGEN AB CLASS B 0.001634
TELIA CO AB 0.081906
ROPER TECHNOLOGIES INC 0.003862
EOG RESOURCES INC 0.020857
JAPAN POST HOLDINGS CO LTD 0.071164
LIFCO AB 0.008182
BOOKING HOLDINGS INC 0.001232
ANA HOLDINGS INC 0.016233
BECTON DICKINSON AND CO 0.01053
COLOPLAST AS CLASS B 0.004716
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.027316
LINDE PLC 0.017435
ELEVANCE HEALTH INC 0.008587
BOEING CO/THE 0.021118
PALO ALTO NETWORKS INC 0.01162
KAO CORP 0.016416
SHISEIDO CO LTD 0.014225
VOESTALPINE AG 0.004062
IMPERIAL OIL LTD 0.005919
BRITISH AMERICAN TOBACCO PLC 0.072233
ATLAS COPCO AB CLASS A 0.091986
RESONA HOLDINGS (DAIWA BANK) ORD 0.079695
ERSTE GROUP BANK AG 0.011431
UPM-KYMMENE OYJ 0.01918
FANUC CORP 0.034177
MITSUBISHI CHEMICAL GROUP 0.051761
AUTODESK INC 0.007819
AMERICAN TOWER CORP 0.016916
TORONTO-DOMINION BANK 0.063896
EXPERIAN PLC 0.033394
ELBIT SYSTEMS LTD 0.0009
TEVA PHARMACEUTICAL IND LTD 0.040572
ORKLA ASA 0.028892
AT&T 0.259664
BCE INC 0.033134
BARRICK GOLD CORP 0.063362
ELI LILLY & CO 0.030869
MBANK SA 0.000475
IBERDROLA SA 0.210046
SCHNEIDER ELECTRIC SE 0.019574
MARUBENI CORP ORD 0.060929
CAIXABANK SA 0.128629
TRUIST FINANCIAL CORP 0.048271
ICON PLC 0.002956
KONE OYJ CLASS B 0.01205
HOLCIM LTD 0.017987
CANADIAN NATIONAL RAILWAY COMPANY 0.020679
AXA SA 0.06464
NESTE CORPORATION 0.015592
TELENOR ASA 0.021757
HANG SENG BANK LTD ORD 0.026186
SOUTHERN COMPANY THE 0.039526
LOBLAW COMPANIES LTD. 0.005114
YASKAWA ELECTRIC CORP ORD 0.009513
TELEKOM AUSTRIA AG 0.004959
SALESFORCE INC 0.034168
SCHIBSTED ASA - B SHARES 0.003342
ALPHABET INC C-SHARES 0.190312
VOLVO AB ORD A 0.006902
ABBOTT LABORATORIES 0.062897
WOLTERS KLUWER NV 0.008745
KDDI CORP (DDI) ORD 0.054294
SYENSQO SA 0.002599
SUMITOMO REALTY & DEVELOPMNT ORD 0.015457
SIEMENS HEALTHINEERS AG 0.009789
TJX COMPANIES INC 0.041726
EVOLUTION AB 0.006494
JAPAN POST BANK CO LTD 0.014001
CK INFRASTRUCTURE HOLDINGS LTD 0.022067
ANALOG DEVICES INC 0.018318
VOLKSWAGEN AG 0.00104
STRYKER CORP 0.011491
KGHM POLSKA MIEDZ SA 0.004957
ENEL SPA 0.27905
UCB SA 0.004366
SCENTRE GROUP 0.188445
ADYEN NV 0.001092
BANCO SANTANDER SA 0.554773
FRONTLINE PLC 0.005195
BRISTOL-MYERS SQUIBB CO 0.073895
WISETECH GLOBAL LTD 0.006219
DBS GROUP HOLDINGS LTD 0.073068
CELLNEX TELECOM SA 0.020687
ZOETIS INC 0.016783
SHIN-ETSU CHEMICAL CO LTD 0.07121
ANZ GROUP HOLDINGS LTD 0.109081
SANDVIK AB 0.038026
MURATA MANUFACTURING LTD ORD 0.06624
INVESTOR AB CLASS B 0.065911
SANOFI SA 0.040304
HONG KONG EXCHANGES & CLEARING ORD 0.04335
ICL GROUP LTD 0.025339
CK ASSET HOLDINGS LTD 0.065863
TDK CORP ORD 0.013783
MANULIFE FINANCIAL CORP 0.065634
CITIGROUP INC 0.067253
TERUMO CORP 0.052184
INDUSTRIVAERDEN AB ORD C 0.004805
NOMURA HOLDINGS INC ORD 0.109536
REA GROUP LTD 0.001823
SOMPO HOLDINGS INC 0.033152
WILMAR INTERNATIONAL LTD 0.085473
SUNCORP GROUP LTD 0.045895
3I GROUP PLC ORD 0.034747
ARISTA NETWORKS INC 0.008587
GRAB HOLDINGS LTD - CL A 0.083875
SECOM CO LTD ORD 0.007546
BARCLAYS PLC 0.541511
BP PLC 0.55198
DHL GROUP 0.035117
VERIZON COMMUNICATIONS INC 0.152742
TOYOTA MOTOR CORP 0.406781
BOSTON SCIENTIFIC CORP 0.053298
GROUPE BRUXELLES LAMBERT SA 0.002993
SWEDBANK AB CLASS A 0.036205
BAYERISCHE MOTOREN WERKE AG 0.011054
BNP PARIBAS SA 0.036272
CGI INC - CLASS A 0.006937
ANHEUSER BUSCH INBEV SA NV 0.034194
SHIMANO INC 0.002851
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.029637
ARISTOCRAT LEISURE LTD 0.021152
SWIRE PROPERTIES LTD 0.038233
ING GROEP NV 0.120038
MS&AD INS (MITSUI SUMITOMO) ORD 0.046365
POWER CORP OF CANADA 0.018778
ELIA GROUP SA/NV 0.001017
ANDRITZ AG 0.002588
COLGATE-PALMOLIVE CO 0.030125
DINO POLSKA SA 0.00174
NORSK HYDRO ASA 0.047481
WEST JAPAN RAILWAY CO 0.017278
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021707
ARM HOLDINGS ADR 0.003547
DAIMLER TRUCK HOLDING AG 0.019439
BANK POLSKA KASA OPIEKI SA 0.00641
ESSILORLUXOTTICA 0.010418
NTT DATA GROUP CO 0.022548
MITSUBISHI ELECTRIC CORP 0.071202
COMMONWEALTH BANK OF AUSTRALIA 0.060735
ENGIE SA 0.063595
KERING SA 0.00259
NIPPON TELEGRAPH & TELEPHONE ORD 1.947699
NATIONAL GRID PLC 0.174609
TELEFONICA SA 0.184749
CROWDSTRIKE HOLDINGS INC 0.00826
META PLATFORMS INC 0.080012
ORACLE CORP JAPAN ORD 0.00121
AON PLC 0.007118
KLA CORP 0.004887
MITSUBISHI CORP 0.126379
MUNICH REINSURANCE COMPANY 0.004859
MITSUI FUDOSAN CO LTD ORD 0.099051
SHELL PLC 0.23092
XERO LTD 0.004617
SVENSKA HANDELSBANKEN AB ORD B 0.001281
MCDONALDS CORP 0.026486
AGEAS SA NV 0.005509
CAPITALAND INVESTMENT LTD 0.084721
H&M HENNES & MAURITZ AB CLASS B 0.020008
SCHWAB (CHARLES) CORP 0.054152
SWIRE PACIFIC LTD ORD B 0.027771
GENERAL MOTORS CO 0.041832
NIDEC CORP ORD 0.017426
KERRY GROUP PLC-A 0.005584
AUTOMATIC DATA PROCESSING 0.01499
HALEON PLC 0.256891
AEON CO LTD ORD 0.028447
JOHNSON & JOHNSON 0.087426
WELLS FARGO & CO 0.126596
POWSZECHNY ZAKLAD UBEZPIECZE 0.020651
VOLVO CAR AB-B W/I 0.01688
ALIMENTATION COUCHE-TARD INC 0.026086
ORIX CORP ORD 0.041092
ANGLO AMERICAN PLC 0.041929
EDP ENERGIAS DE PORTUGAL SA 0.101917
COCA-COLA CO/THE 0.141345
MITSUBISHI HEAVY INDUSTRIES LTD 0.117486
SANDS CHINA LTD 0.088116
CANADIAN NATURAL RESOURCES 0.076067
SONIC HEALTHCARE (TECH AUST) ORD 0.016851
AUCKLAND INTL AIRPORT LTD 0.043844
BANK LEUMI LE-ISRAEL ORD 0.053247
DEUTSCHE TELEKOM AG 0.117314
SIEMENS AG 0.026894
MEDTRONIC PLC 0.046583
NUTRIEN LTD 0.018022
ESSITY AB CLASS B 0.021896
INTUIT COM 0.009895
WESFARMERS LTD 0.040854
EMERSON ELECTRIC CO 0.0207
NOMURA RESEARCH INSTITUTE LTD ORD 0.014496
HEXAGON AB CLASS B 0.070091
TOTALENERGIES SE 0.081487
ROCHE HOLDING AG 0.025523