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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 (14 Jun 2024): 1914.08
Day range:  1905.99 / 1916.21
Change abs./rel.:  -3.73 / -0.19%
Year range:  1480.40 / 1922.79
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
MERCEDES-BENZ GROUP AG 0.028263
SIKA AG 0.005466
ROCHE HOLDING AG ORD BRR 0.001031
GENTING SINGAPORE PLC 0.203838
OCCIDENTAL PETROLEUM CORP 0.025084
DBS GROUP HOLDINGS LTD 0.072289
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.023908
ISUZU MOTORS LTD 0.021704
INTUIT COM 0.00979
ASHTEAD GROUP PLC 0.015729
EPIROC AB-B 0.013554
STRYKER CORP 0.011369
BNP PARIBAS SA 0.03603
MASTERCARD INC-CLASS A 0.030134
EDWARDS LIFESCIENCES CORP 0.021614
LINK REIT 0.091637
NIPPON STEEL CORP 0.030681
MITSUI & CO LTD 0.052252
SUBARU CORP 0.022057
POWER ASSETS HOLDINGS LTD 0.04902
HCA HEALTHCARE INC 0.007051
AZRIELI GROUP LTD ORD 0.001314
WOODSIDE ENERGY GROUP LTD 0.068164
ENBRIDGE INC 0.076301
DISCO CORP ORD 0.003203
SANTOS LTD 0.116638
FUJITSU LTD ORD 0.068319
SUNCORP GROUP LTD 0.045405
BOEING CO/THE 0.020037
NETFLIX INC 0.015179
NESTE CORPORATION 0.015426
CANON INC 0.035973
AIA GROUP LTD 0.406659
ALTRIA GROUP INC 0.064131
NOVARTIS AG 0.06833
PHILIP MORRIS INTERNATIONAL 0.055732
ORIENTAL LAND CO LTD ORD 0.039593
DASSAULT SYSTEMES SA 0.024401
NICE LTD 0.00226
TEXAS INSTRUMENTS INC 0.032485
ANZ GROUP HOLDINGS LTD 0.107917
FORD MOTOR CO 0.141035
BARRICK GOLD CORP 0.062686
RTX CORPORATION 0.047685
LAM RESEARCH CORP 0.004702
AEON CO LTD ORD 0.028144
DELL TECHNOLOGIES INC - C 0.010661
ELBIT SYSTEMS LTD 0.00089
SONIC HEALTHCARE (TECH AUST) ORD 0.016175
MITSUBISHI HEAVY INDUSTRIES LTD 0.116232
AGNICO-EAGLE MINES 0.01776
SIEMENS AG 0.026608
ORKLA ASA 0.028583
PEPSICO INC 0.049482
FAST RETAILING CO LTD ORD 0.006003
DINO POLSKA SA 0.001721
NIKE INC 0.043823
UPM-KYMMENE OYJ 0.018975
REGENERON PHARMACEUTICALS 0.003717
AVIVA PLC 0.098358
TC ENERGY CORP 0.037292
LINDE PLC 0.017572
BAYER AG 0.03532
ADOBE INC 0.016349
CADENCE DESIGN SYSTEMS INC 0.009705
ESTEE LAUDER COMPANIES INC 0.007694
MORGAN STANLEY 0.045507
MITSUBISHI ESTATE CO LTD ORD 0.040744
NATWEST GROUP PLC 0.19279
GRAB HOLDINGS LTD - CL A 0.086922
SKF AB CLASS B 0.013403
LEGAL & GENERAL GROUP PLC ORD 0.213411
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001863
HALEON PLC 0.182768
L OREAL SA 0.008054
GENERAL MOTORS CO 0.041386
BOLIDEN AB 0.00966
FUJIFILM HOLDINGS CORP ORD 0.032968
ALPHABET INC-CL A 0.213571
FORTUM OYJ 0.015496
3M COMPANY 0.019838
SNOWFLAKE INC 0.011345
INTUITIVE SURGICAL INC 0.012518
SHELL PLC 0.230889
AUTOSTORE HOLDINGS LTD 0.026502
THE CIGNA GROUP 0.010571
NEC CORP ORD 0.009129
AIR PRODUCTS & CHEMICALS INC 0.007868
CAPITALAND INVESTMENT LTD 0.086294
WASTE CONNECTIONS INC 0.00923
SHIN-ETSU CHEMICAL CO LTD 0.07045
WOOLWORTHS GROUP LTD 0.043433
ASTRAZENECA PLC 0.053855
RIO TINTO PLC 0.038404
EMERSON ELECTRIC CO 0.020479
HONDA MOTOR 0.174445
AUTODESK INC 0.007675
SAFRAN SA 0.012739
DENSO CORP ORD 0.064022
AIR LIQUIDE SA 0.020156
UBS GROUP AG 0.115285
UNILEVER PLC 0.089607
WORKDAY INC 0.007452
VOLKSWAGEN AG 0.001029
AUTOMATIC DATA PROCESSING 0.01485
DSV AS 0.006365
BANK LEUMI LE-ISRAEL ORD 0.052679
COSTCO WHOLESALE CORP 0.015897
TOTALENERGIES SE 0.080618
ADVANTEST CORP ORD 0.026367
ASTELLAS PHARMA INC 0.064209
H&M HENNES & MAURITZ AB CLASS B 0.022024
FRANCO-NEVADA CORP 0.006845
VOLKSWAGEN AG PREF 0.006582
ESSITY AB CLASS B 0.021662
MEDTRONIC PLC 0.047817
DAIKIN INDUSTRIES LTD ORD 0.009776
AENA SME SA 0.002642
SPARK NEW ZEALAND LTD 0.065664
DEUTSCHE TELEKOM AG 0.116062
MIZRAHI TEFAHOT BANK LTD ORD 0.005406
CANADIAN NATIONAL RAILWAY COMPANY 0.020864
ARM HOLDINGS ADR 0.003433
WESTPAC BANKING CORPORATION 0.125526
TECK RESOURCES LIMITED CLASS B 0.016465
NINTENDO CO LTD 0.041373
TESLA INC 0.098765
OMV AG 0.005083
FORTIS INC 0.017396
AT&T 0.256894
MARSH & MCLENNAN COS 0.017747
SUN LIFE FINANCIAL INC 0.02107
VISA INC-CLASS A SHARES 0.056798
NIBE INDUSTRIER AB 0.053018
DAIFUKU CO LTD 0.012293
PFIZER INC 0.202921
HOLCIM LTD 0.018422
ROYAL BANK OF CANADA 0.050856
RAMSAY HEALTH CARE LTD ORD 0.00651
SOUTHERN COMPANY THE 0.039104
LOCKHEED MARTIN CORP 0.008642
UNIVERSAL MUSIC GROUP NV 0.027631
AIRBUS SE 0.021048
ABBVIE INC 0.063424
VODAFONE GROUP PLC 0.875743
BANDAI NAMCO HOLDINGS INC 0.020841
GEELY AUTOMOBILE HOLDINGS LT 0.206963
ICON PLC 0.002925
PAN PACIFIC INTERNATIONAL HOLD 0.013731
KKR & CO INC 0.024039
TENARIS SA 0.016752
HOME DEPOT INC 0.036084
MERIDIAN ENERGY LTD 0.045472
MUNICH REINSURANCE COMPANY 0.004899
CHIPOTLE MEXICAN GRILL INC 0.000985
KAO CORP 0.016241
TELSTRA GROUP LTD 0.414673
ENEL SPA 0.276074
COLES GROUP LTD 0.046572
UNITED OVERSEAS BANK LTD 0.048078
BCE INC 0.032781
RENESAS ELECTRONICS CORP 0.046526
JOHNSON & JOHNSON 0.086541
TDK CORP ORD 0.013636
SNAM SPA 0.07361
STELLANTIS NV 0.075689
TRUIST FINANCIAL CORP 0.047756
SCENTRE GROUP 0.186435
PROCTER & GAMBLE CO 0.084645
IMPERIAL BRANDS PLC 0.029687
GENERAL DYNAMICS 0.00811
ABBOTT LABORATORIES 0.0622
MITSUBISHI CORP 0.132407
MERCK & CO. INC. 0.091172
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.029321
SONY GROUP CORP 0.044287
VERBUND AG 0.001163
JAPAN POST HOLDINGS CO LTD 0.075929
EBOS GROUP LTD 0.005617
SOMPO HOLDINGS INC 0.032799
VOESTALPINE AG 0.004019
DAVIDE CAMPARI-MILANO NV 0.017607
ICL GROUP LTD 0.025069
BAYERISCHE MOTOREN WERKE AG 0.010936
INPOST SA 0.006236
SOUTHERN COPPER CORP 0.003096
ENEOS HOLDINGS INC 0.099988
CONOCOPHILLIPS 0.042262
DAIICHI SANKYO CO LTD ORD 0.068887
JAPAN TOBACCO 0.039835
RAKUTEN GROUP INC 0.051033
COMPASS GROUP PLC 0.062301
MTR CORPORATION LTD 0.05628
ATLAS COPCO AB CLASS A 0.091005
LIFCO AB 0.008094
S&P GLOBAL INC 0.011279
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000835
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057001
BROADCOM INC 0.016497
M3 (SO-NET M3) INC ORD 0.014698
MONSTER BEVERAGE CORP 0.018131
TOKYO ELECTRON LTD ORD 0.016258
HENDERSON LAND DEVELOPMENT ORD 0.047315
SOFINA SA 0.000537
UNICHARM CORP ORD 0.014854
AGEAS SA NV 0.00545
META PLATFORMS INC 0.079158
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00535
DANONE SA 0.022662
CVS HEALTH CORP 0.046027
SOUTH32 LTD 0.16247
ANDRITZ AG 0.00256
PRADA SPA 0.018417
SMC CORP ORD 0.002025
INDUSTRIVAERDEN AB ORD C 0.004738
BOSTON SCIENTIFIC CORP 0.052425
CITIGROUP INC 0.067967
ISRAEL DISCOUNT BANK LTD ORD A 0.044473
ROCHE HOLDING AG 0.025251
AJINOMOTO CO INC 0.018804
ESSILORLUXOTTICA 0.010307
COMPAGNIE FINANCIERE RICHEMONT SA 0.018958
CME GROUP INC 0.01289
METLIFE INC 0.021748
ANHEUSER BUSCH INBEV SA NV 0.033829
MITSUI FUDOSAN CO LTD ORD 0.097994
BANK OF AMERICA CORP 0.249034
DNB BANK ASA 0.031945
UBER TECHNOLOGIES INC 0.071888
PRUDENTIAL PLC 0.098925
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033467
SHOPIFY INC 0.04151
POWER CORP OF CANADA 0.018578
ANALOG DEVICES INC 0.018123
PNC FINANCIAL SERVICES GROUP 0.014304
MACQUARIE GROUP LTD ORD 0.013024
INVESTOR AB ORD A 0.017244
KUBOTA CORP 0.038208
OVERSEA-CHINESE BANKING CORP 0.115442
WASTE MANAGEMENT INC 0.0146
TESCO PLC 0.256487
AMERICAN TOWER CORP 0.016735
ORACLE CORP 0.055867
ONO PHARMACEUTICAL CO LTD ORD 0.014557
AKER ASA CLASS A 0.000794
WILMAR INTERNATIONAL LTD 0.084562
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.209721
JAMES HARDIE INDUSTRIES PLC 0.015823
MOODYS CORP 0.005697
BANCO SANTANDER SA 0.56851
JERONIMO MARTINS SGPS SA 0.00988
JAPAN POST BANK CO LTD 0.013851
LASERTEC CORP 0.002818
TELEFONICA SA 0.185707
ALFA LAVAL AB 0.010136
TRANE TECHNOLOGIES PLC 0.00818
ASSOCIATED BRITISH FOODS PLC 0.011732
3I GROUP PLC ORD 0.033901
FERROVIAL SE 0.016937
BROOKFIELD CORP 0.055604
SAMPO OYJ CLASS A 0.015886
SOFTBANK CORP 0.100495
WISETECH GLOBAL LTD 0.006153
GLENCORE PLC 0.3344
SANDVIK AB 0.037621
SWEDBANK AB CLASS A 0.035818
GOODMAN GROUP ORD UNIT 0.066061
SYSMEX CORP ORD 0.017119
PROGRESSIVE CORP 0.020982
MARUBENI CORP ORD 0.06028
AIRBNB INC 0.015469
CHOW TAI FOOK JEWELLERY LTD. 0.062773
ASML HOLDING NV 0.014186
GALAXY ENTERTAINMENT GP. 0.066839
REA GROUP LTD 0.001804
STANDARD CHARTERED PLC 0.076621
ZURICH INSURANCE GROUP AG 0.005212
FEDEX CORP 0.008126
STOREBRAND ASA 0.015626
SUNCOR ENERGY INC 0.047052
ELIA GROUP SA/NV 0.001007
NORDEA BANK ABP 0.114596
LLOYDS BANKING GROUP PLC 2.311579
OLYMPUS 0.045071
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.055633
SUMITOMO 0.042315
WESFARMERS LTD 0.040418
CATERPILLAR INC 0.018279
INSURANCE AUSTRALIA GROUP LTD ORD 0.08764
BP PLC 0.552025
DUKE ENERGY CORP 0.027679
ALLIANZ SE 0.014083
ROGERS COMMUNICATIONS INC-B 0.013324
BOOKING HOLDINGS INC 0.001219
COCHLEAR LTD 0.002351
BAYERISCHE MOTOREN WERKE BMW PFD 0.002113
SAP SE 0.036796
DFI RETAIL GROUP HOLDINGS LTD 0.010905
IBERDROLA SA 0.207806
T-MOBILE US INC 0.01856
COLGATE-PALMOLIVE CO 0.029804
CK INFRASTRUCTURE HOLDINGS LTD 0.021831
TORONTO-DOMINION BANK 0.06339
VERIZON COMMUNICATIONS INC 0.151113
AMGEN INC 0.019141
TOKIO MARINE HOLDINGS INC 0.068373
EQUINIX INC 0.003352
US BANCORP 0.053161
BRAMBLES LTD 0.049899
BRITISH AMERICAN TOBACCO PLC 0.073705
CAIXABANK SA 0.135722
ARISTA NETWORKS INC 0.008495
AMADEUS IT GROUP SA CLASS A 0.016153
SUMITOMO MITSUI FINANCIAL GR 0.046989
ALIMENTATION COUCHE-TARD INC 0.02625
VOLVO CAR AB-B W/I 0.022822
ERSTE GROUP BANK AG 0.011309
SYNOPSYS INC 0.005438
VALERO ENERGY 0.011894
SUZUKI MOTOR CORP ORD 0.05707
KLA CORP 0.004925
EVN AG 0.001275
KDDI CORP (DDI) ORD 0.055377
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022281
PAYPAL HOLDINGS INC. 0.039427
NISSIN FOODS HOLDINGS CO LTD 0.006556
NIPPON YUSEN KK 0.016816
UNITED PARCEL SERVICE-CL B 0.026055
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.030834
GEORGE WESTON LTD 0.002015
SINGAPORE AIRLINES LTD ORD 0.047605
INTEL CORP 0.149897
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.017109
SALESFORCE INC 0.033806
TOWER SEMICONDUCTOR LTD 0.003954
JAPAN AIRLINES CO LTD 0.015435
Var Energi ASA 0.019926
GREAT WEST LIFECO 0.009832
NISSAN MOTOR CO LTD ORD 0.086295
HSBC HOLDINGS PLC 0.692643
SEA LTD 0.01308
BANK POLSKA KASA OPIEKI SA 0.006341
POLSKI KONCERN NAFTOWY ORLEN SA 0.020911
NUTRIEN LTD 0.01783
VOLVO AB CLASS B 0.053665
SAGAX AB-B 0.007663
GENERAL ELECTRIC CO 0.039173
SSE PLC 0.039177
TELEKOM AUSTRIA AG 0.004906
JARDINE MATHESON HOLDINGS LIMITED 0.007097
SHIMANO INC 0.002821
BEIERSDORF AG 0.003518
MOWI ASA 0.015916
WEST JAPAN RAILWAY CO 0.017094
ASAHI KASEI CORP 0.048802
KYOCERA CORP ORD 0.047843
HEINEKEN NV 0.010332
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021475
CHUGAI PHARMACEUTICAL CO LTD ORD 0.022987
ENI SPA 0.076258
CGI INC - CLASS A 0.007437
SCHIBSTED ASA - B SHARES 0.00343
INTERNATIONAL BUSINESS MACHINES CORP 0.032627
SOFTBANK GROUP CORP 0.03506
GOLDMAN SACHS GROUP INC 0.011649
KEYENCE CORP ORD 0.006609
AUCKLAND INTL AIRPORT LTD 0.043376
MONDELEZ INTERNATIONAL INC 0.048815
XERO LTD 0.004567
GJENSIDIGE FORSIKRING ASA 0.006509
PROLOGIS INC 0.033124
WALMART INC 0.153062
ORIX CORP ORD 0.040654
MAINFREIGHT LTD 0.002977
ING GROEP NV 0.119865
NXP SEMICONDUCTOR NV 0.009326
COMMONWEALTH BANK OF AUSTRALIA 0.060087
KANSAI ELECTRIC POWER CO ORD 0.026352
CYBERARK SOFTWARE 0.001504
DAIWA SECURITIES GROUP INC ORD 0.051424
EQUINOR ASA 0.031478
YASKAWA ELECTRIC CORP ORD 0.009412
CK ASSET HOLDINGS LTD 0.068199
DANAHER CORP 0.023687
GROUPE BRUXELLES LAMBERT SA 0.00328
TAKEDA PHARMACEUTICAL 0.054897
L E LUNDBERGFORETAGEN AB CLASS B 0.001617
MITSUBISHI ELECTRIC CORP 0.070442
CSL LTD ORD 0.017246
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009341
BRISTOL-MYERS SQUIBB CO 0.073107
TJX COMPANIES INC 0.041281
BLACKSTONE INC 0.025238
STARBUCKS CORP 0.040408
EATON CORPORATION PLC 0.01425
BANK OF MONTREAL 0.026209
MELISRON LTD ORD 0.000903
RECRUIT HOLDINGS CO LTD 0.051748
INPEX CORP 0.030448
ANTOFAGASTA PLC 0.011772
EQT AB 0.018678
SVENSKA HANDELSBANKEN AB ORD B 0.001267
EON SE 0.079559
TOKYO GAS CO LTD 0.013669
KONGSBERG GRUPPEN ASA 0.003004
AMERICAN INTERNATIONAL GROUP INC 0.024438
SIEMENS HEALTHINEERS AG 0.009684
THERMO FISHER SCIENTIFIC INC 0.013848
CHEVRON CORP 0.061784
CAPLAND ASCENDAS REIT 0.12763
EDP ENERGIAS DE PORTUGAL SA 0.10083
KONE OYJ CLASS B 0.011922
ITOCHU CORP ORD 0.044667
EOG RESOURCES INC 0.020972
KERING SA 0.002562
FISERV INC 0.021111
LATOUR INVESTMENT AB ORD B 0.004846
NOMURA RESEARCH INSTITUTE LTD ORD 0.013962
UCB SA 0.00432
GILEAD SCIENCES INC 0.044778
CENOVUS ENERGY INC 0.047441
TOYOTA TSUSHO CORP ORD 0.008374
ECOLAB INC 0.009068
ELI LILLY & CO 0.030388
RESONA HOLDINGS (DAIWA BANK) ORD 0.085311
ATLAS COPCO AB 0.054069
MERCK KGAA 0.004645
NORFOLK SOUTHERN CORP 0.008107
HEXAGON AB CLASS B 0.069344
SUNTORY BEVERAGE & FOOD LTD 0.004501
DAIMLER TRUCK HOLDING AG 0.019232
UNICREDIT SPA 0.058917
NATIONAL AUSTRALIA BANK LTD 0.112292
TARGET CORP 0.016563
ALPHABET INC C-SHARES 0.176337
KIKKOMAN CORP ORD 0.027631
KRAFT HEINZ CO/THE 0.028322
CONSTELLATION SOFTWARE INC 0.000716
ANA HOLDINGS INC 0.01606
BAWAG GROUP AG 0.002702
JPMORGAN CHASE & CO 0.104222
MIZUHO FINANCIAL GROUP INC 0.090708
TE CONNECTIVITY LTD 0.011082
NEXON CO. LTD 0.016019
TELENOR ASA 0.023144
MICROSOFT CORP 0.263553
APPLIED MATERIALS INC 0.030115
LULULEMON ATHLETICA INC 0.003987
PERNOD RICARD SA 0.006972
SCHLUMBERGER NV 0.051141
INDUSTRIVARDEN AB CLASS A 0.004226
MONCLER SPA 0.006976
VOLVO AB ORD A 0.006828
NIPPON PAINT HOLDINGS CO LTD 0.031968
TECHTRONIC INDUSTRIES CO LTD ORD 0.049032
RIO TINTO LTD 0.013318
HERMES INTERNATIONAL SCA 0.001164
QBE INSURANCE GROUP LTD 0.05358
ANGLO AMERICAN PLC 0.04151
MERCURY NZ LTD 0.023443
SUMITOMO REALTY & DEVELOPMNT ORD 0.015292
LM ERICSSON TELEFON AB CLASS B 0.104613
CK HUTCHISON HOLDINGS LTD 0.095467
DIETEREN GROUP 0.000749
NITORI HOLDINGS CO LTD 0.002941
ADVANCED MICRO DEVICES 0.057473
PALO ALTO NETWORKS INC 0.011496
WOLTERS KLUWER NV 0.00892
FANUC CORP 0.033812
ASSA ABLOY AB CLASS B 0.034905
PUBLIC STORAGE 0.00568
RELX PLC 0.067871
INFRATIL LTD 0.029004
JAPAN EXCHANGE GROUP INC 0.019004
MICRON TECHNOLOGY INC 0.039209
DEERE & CO 0.009212
POSTE ITALIANE SPA 0.016388
EXPERIAN PLC 0.033037
WALT DISNEY CO/THE 0.065683
NESTLE SA 0.095849
DIAGEO PLC 0.080737
TELIA CO AB 0.081032
DSM FIRMENICH AG 0.009446
KINGSPAN GROUP PLC 0.005504
FLUTTER ENTERTAINMENT PLC 0.006348
SCHWAB (CHARLES) CORP 0.049618
MITSUBISHI CHEMICAL GROUP 0.051208
NEXTERA ENERGY INC 0.072688
ENGIE SA 0.062916
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.071956
THOMSON REUTERS CORP 0.005094
OTSUKA HOLDINGS CO LTD ORD 0.015914
SVENSKA HANDELSBANKEN AB CLASS A 0.052643
SEVEN & I HOLDINGS CO LTD ORD 0.082281
VESTAS WIND SYSTEMS A/S 0.036169
QUALCOMM INC 0.039995
MURATA MANUFACTURING LTD ORD 0.066491
ALLEGRO.EU SA 0.016992
MARRIOTT INTERNATIONAL -CL A 0.009064
RYANAIR HOLDINGS PLC 0.0393
MINEBEA MITSUMI INC 0.013919
TRAVELERS COS INC/THE 0.008269
SINGAPORE TELECOMMUNICATIONS LIMITED 0.256792
AKER BP ASA 0.01103
MITSUBISHI UFJ FINANCIAL GRO 0.411038
HAPAG-LLOYD AG 0.000227
SERVICENOW INC 0.007308
CENTRAL JAPAN RAILWAY CO 0.033483
KOMATSU LTD 0.032219
SAAB AB CLASS B 0.011065
KEPPEL CORP LTD ORD 0.049682
CLP HOLDINGS LTD 0.068169
CHUBU ELECTRIC POWER CO INC ORD 0.02602
ROPER TECHNOLOGIES INC 0.00382
NTT DATA GROUP CO 0.022307
AON PLC 0.007048
MBANK SA 0.00047
ROLLS-ROYCE HOLDING PLC 0.302569
NORTHROP GRUMMAN CORP 0.005319
SHERWIN-WILLIAMS CO 0.008511
HOYA CORP ORD 0.012454
COCA-COLA CO/THE 0.139837
NORSK HYDRO ASA 0.046974
LOBLAW COMPANIES LTD. 0.005059
TOYOTA MOTOR CORP 0.409302
KYOWA KIRIN CO LTD 0.00894
UNION PACIFIC CORP 0.021885
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.163342
ATLASSIAN CORPORATION PLC 0.005558
WHEATON PRECIOUS METALS CORP 0.016262
MERCADOLIBRE INC 0.001613
AERCAP HOLDINGS NV 0.007028
SUN HUNG KAI PROPERTIES 0.052341
CONSTELLATION BRANDS INC CL A 0.005651
INVESTOR AB CLASS B 0.065208
SWIRE PROPERTIES LTD 0.037825
INTACT FINANCIAL CORP. 0.006285
EXXON MOBIL CORP 0.163337
KBC GROUPE SA 0.008984
TERNA SPA 0.05044
LOWES COS INC 0.020559
VERTEX PHARMACEUTICALS INC 0.009248
SCHNEIDER ELECTRIC SE 0.019354
WIX.COM LTD 0.001932
JOHNSON CONTROLS INTERNATIONAL PLC 0.024492
NITTO DENKO CORP 0.005318
MONDAY.COM LTD 0.001206
HITACHI LTD 0.032943
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026212
TEVA PHARMACEUTICAL IND LTD 0.040066
UNITEDHEALTH GROUP INC 0.033339
POWSZECHNY ZAKLAD UBEZPIECZE 0.020431
HONEYWELL INTERNATIONAL INC 0.02343
AMAZON.COM INC 0.32351
SUMITOMO METAL MINING CO LTD ORD 0.009212
SALMAR ASA 0.002373
BARCLAYS PLC 0.54651
TRANSURBAN GROUP 0.110596
CELLNEX TELECOM SA 0.020467
HENKEL AG & CO KGAA BEARER SH 0.00346
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.019719
GALP ENERGIA SGPS SA CLASS B 0.016992
STORA ENSO OYJ CLASS R 0.020502
SINGAPORE EXCHANGE (SGX) LTD ORD 0.029408
BECTON DICKINSON AND CO 0.010418
ILLINOIS TOOL WORKS 0.010896
TERUMO CORP 0.051627
CINTAS CORP 0.003107
ZOETIS INC 0.016604
CHUBB LTD 0.014533
SANOFI SA 0.039748
NOKIA OYJ 0.189878
NIDEC CORP ORD 0.01724
NATIONAL BANK OF CANADA 0.012083
ROSS STORES 0.012006
HONG KONG EXCHANGES & CLEARING ORD 0.042888
KERRY GROUP PLC-A 0.005639
AMPHENOL CORP NEW CL A 0.042451
ADYEN NV 0.00108
DAI-ICHI LIFE HOLDINGS INC 0.034698
LONDON STOCK EXCHANGE GROUP ORD 0.015132
SANTANDER BANK POLSKA SA 0.001197
INTERCONTINENTAL EXCHANGE INC 0.020352
DR ING HC F PORSCHE AG 0.004094
AMERICAN EXPRESS CO 0.020655
EAST JAPAN RAILWAY CO 0.039299
SCHIBSTED ASA CLASS A 0.002464
AXA SA 0.063951
GLOBAL-E ONLINE LTD 0.002448
CHINA MENGNIU DAIRY CO LTD 0.106893
NOVO NORDISK A/S 0.114078
APPLE INC 0.532402
MS&AD INS (MITSUI SUMITOMO) ORD 0.04587
SHISEIDO CO LTD 0.014073
ACCENTURE PLC-CL A 0.022589
ADIDAS AG 0.005958
KGHM POLSKA MIEDZ SA 0.004904
EPIROC AB-A 0.022328
EISAI 0.010163
PANASONIC HOLDINGS CORP 0.079843
FREEPORT-MCMORAN INC 0.051297
SEKISUI HOUSE LTD ORD 0.021465
FERRARI NV 0.004694
CSX CORP 0.07023
T&D HOLDINGS INC ORD 0.019095
ARISTOCRAT LEISURE LTD 0.020927
MCKESSON CORP 0.004717
RESTAURANT BRANDS INTERNATIONAL INC 0.01009
COMCAST CORP-CLASS A 0.142985
SANDS CHINA LTD 0.087176
HANG SENG BANK LTD ORD 0.025906
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007293
PHILLIPS 66 0.015351
SECOM CO LTD ORD 0.007466
ORACLE CORP JAPAN ORD 0.001197
O REILLY AUTOMOTIVE INC 0.002116
FORTESCUE METALS GROUP LTD 0.056708
LONZA GROUP AG 0.002665
NATIONAL GRID PLC 0.17092
CANADIAN NATURAL RESOURCES 0.075392
PEMBINA PIPELINE CORP 0.020824
SYENSQO SA 0.002571
SHIMADZU CORP ORD 0.009854
MCDONALDS CORP 0.026204
ABB LTD-REG 0.058121
NOMURA HOLDINGS INC ORD 0.108367
AISIN CORP 0.005237
RECKITT BENCKISER GROUP PLC 0.025708
EVOLUTION AB 0.006424
INDUSTRIA DE DISENO TEXTIL SA 0.039722
INFINEON TECHNOLOGIES AG 0.046819
BANK OF NOVA SCOTIA 0.043932
TOYOTA INDUSTRIES CORP ORD 0.005971
OBIC CO LTD ORD 0.002339
YARA INTERNATIONAL ASA 0.005525
VINCI SA 0.01743
NVIDIA CORP 0.852589
BLACKROCK INC 0.005326
WELLS FARGO & CO 0.128522
TELUS CORPORATION 0.053076
CHECK POINT SOFTWARE TECH L ORD 0.003294
BASF SE 0.032136
DEUTSCHE BOERSE AG 0.006601
NIPPON TELEGRAPH & TELEPHONE ORD 1.926923
SINGAPORE TECH ENGINEERING 0.054581
BERKSHIRE HATHAWAY INC-CL B 0.04643
SHIONOGI & CO LTD ORD 0.010545
HONG KONG & CHINA GAS LTD ORD 0.328992
MARATHON PETROLEUM CORP 0.012974
ELEVANCE HEALTH INC 0.008495
LY CORP 0.09397
BHP GROUP LTD 0.182208
MANULIFE FINANCIAL CORP 0.064934
CANADIAN IMPERIAL BANK OF COMMERCE 0.033491
DHL GROUP 0.03398
CISCO SYSTEMS INC 0.146493
BRIDGESTONE CORP ORD 0.019706
COLOPLAST AS CLASS B 0.004666
BAE SYSTEMS PLC 0.109597
IMPERIAL OIL LTD 0.005856
GSK PLC 0.147136
HENKEL AG & CO KGAA PREF 0.005926
BUDWEISER BREWING CO APAC LTD 0.060849
AFLAC INC 0.018665
BANK HAPOALIM BM ORD 0.044679
PROSUS NV 0.053634
INTESA SANPAOLO SPA 0.557726
ASSICURAZIONI GENERALI SPA 0.036904