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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 (23 Sep 2024): 2353.68
Day range:  2353.68 / 2356.12
Change abs./rel.:  -0.98 / -0.04%
Year range:  1710.46 / 2362.21
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
NISSAN MOTOR CO LTD ORD 0.102537
FORD MOTOR CO 0.167581
BRAMBLES LTD 0.059291
BRIDGESTONE CORP ORD 0.023415
SHERWIN-WILLIAMS CO 0.010113
O REILLY AUTOMOTIVE INC 0.002514
MANULIFE FINANCIAL CORP 0.077155
NETFLIX INC 0.018037
NATWEST GROUP PLC 0.277725
ECOLAB INC 0.010775
DBS GROUP HOLDINGS LTD 0.085895
FISERV INC 0.0248
RESTAURANT BRANDS INTERNATIONAL INC 0.011989
KGHM POLSKA MIEDZ SA 0.005827
PROCTER & GAMBLE CO 0.100577
LY CORP 0.111657
CANADIAN PACIFIC KANSAS CITY LIMITED 0.039766
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027314
OMV AG 0.00604
TELUS CORPORATION 0.063066
IMPERIAL OIL LTD 0.006958
HOLCIM LTD 0.021145
WISETECH GLOBAL LTD 0.007311
MITSUBISHI ESTATE CO LTD ORD 0.050158
ING GROEP NV 0.14111
BAYERISCHE MOTOREN WERKE BMW PFD 0.002511
KONE OYJ CLASS B 0.014166
META PLATFORMS INC 0.094057
DEUTSCHE TELEKOM AG 0.137908
ZOETIS INC 0.019729
SYNOPSYS INC 0.006519
Var Energi ASA 0.032474
KKR & CO INC 0.028563
3I GROUP PLC ORD 0.040847
FANUC CORP 0.040177
EVN AG 0.001515
T&D HOLDINGS INC ORD 0.02269
FORTIS INC 0.021147
MERCK & CO. INC. 0.108332
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008666
ATLAS COPCO AB CLASS A 0.108134
GROUPE BRUXELLES LAMBERT SA 0.003519
TEVA PHARMACEUTICAL IND LTD 0.047695
QUALCOMM INC 0.047523
MCDONALDS CORP 0.031136
MITSUBISHI ELECTRIC CORP 0.083701
WHEATON PRECIOUS METALS CORP 0.019323
PROLOGIS INC 0.039358
AFLAC INC 0.021901
TENARIS SA 0.019905
PALO ALTO NETWORKS INC 0.01366
CYBERARK SOFTWARE 0.001825
CONSTELLATION SOFTWARE INC 0.000851
CANON INC 0.039283
NIBE INDUSTRIER AB 0.062997
ASSOCIATED BRITISH FOODS PLC 0.01362
NATIONAL AUSTRALIA BANK LTD 0.133428
MARRIOTT INTERNATIONAL -CL A 0.010338
SUNCOR ENERGY INC 0.054739
ARISTOCRAT LEISURE LTD 0.024866
SSE PLC 0.046669
TOYOTA MOTOR CORP 0.47819
REGENERON PHARMACEUTICALS 0.00446
DAI-ICHI LIFE HOLDINGS INC 0.039344
AKER BP ASA 0.013106
HOME DEPOT INC 0.04232
PRYSMIAN SPA 0.011635
TOYOTA TSUSHO CORP ORD 0.029852
TC ENERGY CORP 0.044311
NVIDIA CORP 1.008962
ADIDAS AG 0.007079
ASSA ABLOY AB CLASS B 0.041474
AUTOMATIC DATA PROCESSING 0.017621
EISAI 0.012076
APPLIED MATERIALS INC 0.035271
HCA HEALTHCARE INC 0.008134
KONGSBERG GRUPPEN ASA 0.00357
SVENSKA HANDELSBANKEN AB CLASS A 0.059697
ESSILORLUXOTTICA 0.012246
ALTRIA GROUP INC 0.073312
HALEON PLC 0.301988
SOFTBANK GROUP CORP 0.04166
EMERSON ELECTRIC CO 0.024333
SWEDBANK AB CLASS A 0.04256
LINDE PLC 0.020496
INFINEON TECHNOLOGIES AG 0.055632
NOMURA RESEARCH INSTITUTE LTD ORD 0.017041
MONDAY.COM LTD 0.001433
ELIA GROUP SA/NV 0.001196
PRUDENTIAL PLC 0.117258
ORKLA ASA 0.033963
GLENCORE PLC 0.397342
VOLVO AB CLASS B 0.063766
STORA ENSO OYJ CLASS R 0.024256
THOMSON REUTERS CORP 0.006053
ANDRITZ AG 0.003042
KEPPEL CORP LTD ORD 0.059033
SANTANDER BANK POLSKA SA 0.001423
BRISTOL-MYERS SQUIBB CO 0.086867
ARM HOLDINGS ADR 0.00417
EQUINOR ASA 0.031262
TRANSURBAN GROUP 0.131413
MURATA MANUFACTURING LTD ORD 0.077868
FEDEX CORP 0.009655
BROADCOM INC 0.193977
AZRIELI GROUP LTD ORD 0.001561
S&P GLOBAL INC 0.013351
MERCURY NZ LTD 0.027856
LONDON STOCK EXCHANGE GROUP ORD 0.017795
VINCI SA 0.020711
IBERDROLA SA 0.246919
AUTODESK INC 0.009192
ADYEN NV 0.001283
BOSTON SCIENTIFIC CORP 0.062654
LEGAL & GENERAL GROUP PLC ORD 0.25358
SUMITOMO MITSUI FINANCIAL GR 0.056097
SOMPO HOLDINGS INC 0.038972
ROGERS COMMUNICATIONS INC-B 0.015831
MEDTRONIC PLC 0.05476
EPIROC AB-B 0.016105
THE CIGNA GROUP 0.011952
CHUBB LTD 0.017269
UNITED OVERSEAS BANK LTD 0.057127
AXA SA 0.075988
EXXON MOBIL CORP 0.191466
MINEBEA MITSUMI INC 0.016539
EON SE 0.094533
MIZUHO FINANCIAL GROUP INC 0.107781
BECTON DICKINSON AND CO 0.012378
VOLVO AB ORD A 0.008113
ABBOTT LABORATORIES 0.073938
FORTESCUE METALS GROUP LTD 0.067382
BARCLAYS PLC 0.636571
PHILIP MORRIS INTERNATIONAL 0.066222
DFI RETAIL GROUP HOLDINGS LTD 0.012958
SOUTH32 LTD 0.19305
YARA INTERNATIONAL ASA 0.006565
SUMITOMO METAL MINING CO LTD ORD 0.010946
CAIXABANK SA 0.15121
INTACT FINANCIAL CORP. 0.007467
MARUBENI CORP ORD 0.071625
EOG RESOURCES INC 0.024519
CENTRAL JAPAN RAILWAY CO 0.039786
MONDELEZ INTERNATIONAL INC 0.05713
MS&AD INS (MITSUI SUMITOMO) ORD 0.054504
AON PLC 0.008368
ASAHI KASEI CORP 0.057988
HENDERSON LAND DEVELOPMENT ORD 0.056221
CANADIAN NATIONAL RAILWAY COMPANY 0.02431
SANOFI SA 0.047379
GENERAL ELECTRIC CO 0.046546
FRONTLINE PLC 0.006107
ENEL SPA 0.328036
CADENCE DESIGN SYSTEMS INC 0.011601
MARATHON PETROLEUM CORP 0.015019
CVS HEALTH CORP 0.053586
TERUMO CORP 0.061345
BOEING CO/THE 0.024825
DAIMLER TRUCK HOLDING AG 0.022851
AUTOSTORE HOLDINGS LTD 0.03149
ANZ GROUP HOLDINGS LTD 0.128229
SINGAPORE TELECOMMUNICATIONS LIMITED 0.305125
CINTAS CORP 0.014768
OVERSEA-CHINESE BANKING CORP 0.137171
DISCO CORP ORD 0.003806
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.02343
RECKITT BENCKISER GROUP PLC 0.029915
MICRON TECHNOLOGY INC 0.047178
DELL TECHNOLOGIES INC - C 0.011534
HONDA MOTOR 0.20728
NESTLE SA 0.113889
ROYAL BANK OF CANADA 0.060445
WORKDAY INC 0.008854
SOUTHERN COMPANY THE 0.046465
MOODYS CORP 0.006769
EDP ENERGIAS DE PORTUGAL SA 0.119808
NEXON CO. LTD 0.019034
INVESTOR AB CLASS B 0.077481
GENERAL DYNAMICS CORP 0.009637
ASSICURAZIONI GENERALI SPA 0.04385
SAGAX AB-B 0.009105
MITSUBISHI HEAVY INDUSTRIES LTD 0.13811
MERCK KGAA 0.005519
WARTSILA OYJ ABP 0.02072
COSTCO WHOLESALE CORP 0.018889
AJINOMOTO CO INC 0.02199
SEVEN & I HOLDINGS CO LTD ORD 0.097768
ICL GROUP LTD 0.029787
WESTPAC BANKING CORPORATION 0.149153
AIR PRODUCTS & CHEMICALS INC 0.009348
NOVARTIS AG 0.081639
AMAZON.COM INC 0.396462
BHP GROUP LTD 0.212624
TOWER SEMICONDUCTOR LTD 0.004717
AIA GROUP LTD 0.4832
MITSUBISHI UFJ FINANCIAL GRO 0.495705
SCHIBSTED ASA - B SHARES 0.003929
TELIA CO AB 0.096284
CHIPOTLE MEXICAN GRILL INC 0.05827
WASTE CONNECTIONS INC 0.010967
UNICHARM CORP ORD 0.01765
UCB SA 0.005133
SUZUKI MOTOR CORP ORD 0.067812
BASF SE 0.038185
KEYENCE CORP ORD 0.007854
CONOCOPHILLIPS 0.0497
CANADIAN IMPERIAL BANK OF COMMERCE 0.039794
T-MOBILE US INC 0.020596
AMERICAN TOWER CORP 0.019885
OTSUKA HOLDINGS CO LTD ORD 0.018909
VISA INC-CLASS A SHARES 0.067489
CHUBU ELECTRIC POWER CO INC ORD 0.030918
SWIRE PACIFIC LTD ORD A 0.016803
PAYPAL HOLDINGS INC. 0.044625
FRANCO-NEVADA CORP 0.008133
AEON CO LTD ORD 0.033441
VERIZON COMMUNICATIONS INC 0.179555
SUNCORP GROUP LTD 0.053952
HOYA CORP ORD 0.014798
ENEOS HOLDINGS INC 0.118807
LASERTEC CORP 0.003348
YASKAWA ELECTRIC CORP ORD 0.011183
NIPPON PAINT HOLDINGS CO LTD 0.037985
HONEYWELL INTERNATIONAL INC 0.02784
SVENSKA HANDELSBANKEN AB ORD B 0.001506
CSL LTD ORD 0.020492
INTERNATIONAL BUSINESS MACHINES CORP 0.039213
TOKYO ELECTRON LTD ORD 0.019318
VOLKSWAGEN AG PREF 0.007821
DSV AS 0.007314
BCE INC 0.038951
TECK RESOURCES LIMITED CLASS B 0.019564
NEC CORP ORD 0.010847
REA GROUP LTD 0.002143
DANAHER CORP 0.028146
MERCADOLIBRE INC 0.002009
ORIX CORP ORD 0.048305
ALFA LAVAL AB 0.012044
LONZA GROUP AG 0.002983
KERRY GROUP PLC-A 0.006565
TERNA SPA 0.059934
TRUIST FINANCIAL CORP 0.056745
DAIICHI SANKYO CO LTD ORD 0.081853
NIPPON YUSEN KK 0.019368
POWER CORP OF CANADA 0.022075
KINGSPAN GROUP PLC 0.00654
WELLS FARGO & CO 0.14882
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025517
NATIONAL BANK OF CANADA 0.014358
SYSMEX CORP ORD 0.020341
KYOWA KIRIN CO LTD 0.010623
THERMO FISHER SCIENTIFIC INC 0.016455
BANK OF MONTREAL 0.031145
INDUSTRIA DE DISENO TEXTIL SA 0.047198
RESONA HOLDINGS (DAIWA BANK) ORD 0.093685
NORTHROP GRUMMAN CORP 0.006319
OCCIDENTAL PETROLEUM CORP 0.029805
SOFINA SA 0.000638
BOOKING HOLDINGS INC 0.001448
SEKISUI HOUSE LTD ORD 0.025505
POSTE ITALIANE SPA 0.019473
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006357
LATOUR INVESTMENT AB ORD B 0.005758
GENERAL MOTORS CO 0.049175
COLGATE-PALMOLIVE CO 0.035414
TEXAS INSTRUMENTS INC 0.0386
BANK HAPOALIM BM ORD 0.057144
SUBARU CORP 0.026208
INTERCONTINENTAL EXCHANGE INC 0.024183
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020329
NIPPON STEEL CORP 0.036456
WIX.COM LTD 0.002295
AMPHENOL CORP NEW CL A 0.050528
DNB BANK ASA 0.034977
INVESTOR AB ORD A 0.020489
FUJIFILM HOLDINGS CORP ORD 0.039173
MOWI ASA 0.018912
SAAB AB CLASS B 0.013147
SINGAPORE TECH ENGINEERING 0.064854
SPARK NEW ZEALAND LTD 0.078023
MORGAN STANLEY 0.054072
NOMURA HOLDINGS INC ORD 0.128764
TOKYO GAS CO LTD 0.016241
PROSUS NV 0.05798
MICROSOFT CORP 0.31316
UBER TECHNOLOGIES INC 0.086048
UNITED PARCEL SERVICE-CL B 0.030959
ZURICH INSURANCE GROUP AG 0.006193
H&M HENNES & MAURITZ AB CLASS B 0.023521
COMCAST CORP-CLASS A 0.16554
UNICREDIT SPA 0.067783
DR ING HC F PORSCHE AG 0.004865
APPLE INC 0.615963
SERVICENOW INC 0.008684
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011099
HONG KONG EXCHANGES & CLEARING ORD 0.05096
MAINFREIGHT LTD 0.003537
CLP HOLDINGS LTD 0.081
BLACKROCK INC 0.006329
CHEVRON CORP 0.072228
MACQUARIE GROUP LTD ORD 0.015475
WOLTERS KLUWER NV 0.01028
RTX CORPORATION 0.05666
AGNICO-EAGLE MINES 0.021103
DIAGEO PLC 0.094906
INFRATIL LTD 0.038544
BANK LEUMI LE-ISRAEL ORD 0.062594
BP PLC 0.648878
EPIROC AB-A 0.02653
ERSTE GROUP BANK AG 0.013437
TARGET CORP 0.01968
IMPERIAL BRANDS PLC 0.034183
LAM RESEARCH CORP 0.005572
DAIWA SECURITIES GROUP INC ORD 0.061103
SOUTHERN COPPER CORP 0.0037
CSX CORP 0.083449
DIETEREN GROUP 0.00089
NITORI HOLDINGS CO LTD 0.003495
TESCO PLC 0.298824
ENGIE SA 0.074758
MITSUBISHI CHEMICAL GROUP 0.060847
SONY GROUP CORP 0.052098
VERBUND AG 0.001382
NUTRIEN LTD 0.021186
SNAM SPA 0.087465
SOFTBANK CORP 0.11941
NORDEA BANK ABP 0.136165
ELEVANCE HEALTH INC 0.010094
CK HUTCHISON HOLDINGS LTD 0.113435
INSURANCE AUSTRALIA GROUP LTD ORD 0.101175
LM ERICSSON TELEFON AB CLASS B 0.124304
KAO CORP 0.019298
WESFARMERS LTD 0.048025
GJENSIDIGE FORSIKRING ASA 0.007734
BANK POLSKA KASA OPIEKI SA 0.007535
BEIERSDORF AG 0.00413
OBIC CO LTD ORD 0.002779
SHIONOGI & CO LTD ORD 0.01253
NOVA LTD 0.001241
SUN LIFE FINANCIAL INC 0.025035
TELEKOM AUSTRIA AG 0.00583
AMGEN INC 0.022744
CATERPILLAR INC 0.020867
ASTRAZENECA PLC 0.063983
ESSITY AB CLASS B 0.025739
GEORGE WESTON LTD 0.002394
COCA-COLA CO/THE 0.166157
SALMAR ASA 0.002832
SUN HUNG KAI PROPERTIES 0.062193
UBS GROUP AG 0.136984
INPOST SA 0.00741
ORACLE CORP JAPAN ORD 0.001422
VOESTALPINE AG 0.004776
ALLIANZ SE 0.016733
EQT AB 0.020477
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.08498
ALIMENTATION COUCHE-TARD INC 0.030666
SCHIBSTED ASA CLASS A 0.002927
COMPASS GROUP PLC 0.072694
UNILEVER PLC 0.105225
TJX COMPANIES INC 0.04905
EVOLUTION AB 0.007634
EATON CORPORATION PLC 0.016933
WILMAR INTERNATIONAL LTD 0.100478
INDUSTRIVARDEN AB CLASS A 0.004736
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.03484
GALP ENERGIA SGPS SA CLASS B 0.02019
JAPAN EXCHANGE GROUP INC 0.02258
NATIONAL GRID PLC 0.205261
NIPPON TELEGRAPH & TELEPHONE ORD 2.28961
INTESA SANPAOLO SPA 0.662701
FORTUM OYJ 0.018412
MARSH & MCLENNAN COS 0.021088
L E LUNDBERGFORETAGEN AB CLASS B 0.001921
COMMONWEALTH BANK OF AUSTRALIA 0.071397
KUBOTA CORP 0.045399
PANASONIC HOLDINGS CORP 0.094871
LPP SA 0.000048
BANCO SANTANDER SA 0.652162
FERROVIAL SE 0.020755
STOREBRAND ASA 0.017327
GOODMAN GROUP ORD UNIT 0.078496
BLACKSTONE INC 0.029988
LLOYDS BANKING GROUP PLC 2.673934
HENKEL AG & CO KGAA BEARER SH 0.004111
NINTENDO CO LTD 0.04916
SMC CORP ORD 0.002406
EDWARDS LIFESCIENCES CORP 0.025682
AIRBNB INC 0.018179
FUJITSU LTD ORD 0.07694
DOLLARAMA INC 0.01178
LOWES COS INC 0.024429
SHISEIDO CO LTD 0.016722
SINGAPORE AIRLINES LTD ORD 0.056565
BROOKFIELD CORP 0.064054
SAP SE 0.043722
PEPSICO INC 0.058795
AGEAS SA NV 0.006476
VOLVO CAR AB-B W/I 0.019843
NXP SEMICONDUCTOR NV 0.011082
SCHWAB (CHARLES) CORP 0.063658
ANTOFAGASTA PLC 0.014775
VODAFONE GROUP PLC 0.920561
DAIKIN INDUSTRIES LTD ORD 0.011616
STRYKER CORP 0.013508
ROLLS-ROYCE HOLDING PLC 0.363285
FAST RETAILING CO LTD ORD 0.007484
NOKIA OYJ 0.225618
DINO POLSKA SA 0.002046
DEERE & CO 0.010747
MTR CORPORATION LTD 0.066873
UNITEDHEALTH GROUP INC 0.039244
MELISRON LTD ORD 0.001073
POWER ASSETS HOLDINGS LTD 0.058247
SWIRE PACIFIC LTD ORD B 0.032646
TECHTRONIC INDUSTRIES CO LTD ORD 0.058261
SAMPO OYJ CLASS A 0.018876
TELEFONICA SA 0.217181
PUBLIC STORAGE 0.006749
CAPITALAND ASCENDAS REIT 0.151653
MIZRAHI TEFAHOT BANK LTD ORD 0.006462
RECRUIT HOLDINGS CO LTD 0.064798
VOLKSWAGEN AG 0.001223
ORIENTAL LAND CO LTD ORD 0.047045
LOBLAW COMPANIES LTD. 0.006011
CENOVUS ENERGY INC 0.05637
ELI LILLY & CO 0.036288
SAFRAN SA 0.015137
ABB LTD-REG 0.069061
Camtek Ltd 0.001181
CHOW TAI FOOK JEWELLERY LTD. 0.074588
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000964
TELSTRA GROUP LTD 0.492723
CME GROUP INC 0.015316
BANK OF AMERICA CORP 0.289515
HENKEL AG & CO KGAA PREF 0.007042
LINK REIT 0.108885
HSBC HOLDINGS PLC 0.798009
WALT DISNEY CO/THE 0.077868
MERIDIAN ENERGY LTD 0.05403
JERONIMO MARTINS SGPS SA 0.01174
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031146
GREAT WEST LIFECO 0.011682
COLES GROUP LTD 0.055337
WOODSIDE ENERGY GROUP LTD 0.080994
MONCLER SPA 0.009142
TAKEDA PHARMACEUTICAL 0.06523
AMADEUS IT GROUP SA CLASS A 0.019193
ATLAS COPCO AB 0.064246
DAVIDE CAMPARI-MILANO NV 0.024339
BUDWEISER BREWING CO APAC LTD 0.072303
DASSAULT SYSTEMES SA 0.028993
KBC GROUPE SA 0.010675
DSM FIRMENICH AG 0.011224
ROSS STORES 0.01399
JAPAN POST HOLDINGS CO LTD 0.083657
CK INFRASTRUCTURE HOLDINGS LTD 0.02594
SIEMENS HEALTHINEERS AG 0.011507
ROCHE HOLDING AG 0.030004
BRITISH AMERICAN TOBACCO PLC 0.084914
NESTE CORPORATION 0.018329
ADVANCED MICRO DEVICES 0.068291
SANTOS LTD 0.138592
GRAB HOLDINGS LTD - CL A 0.098598
KDDI CORP (DDI) ORD 0.063825
ALPHABET INC C-SHARES 0.223721
SIEMENS AG 0.031616
SANDVIK AB 0.044702
PHILLIPS 66 0.01807
ILLINOIS TOOL WORKS 0.012947
RAKUTEN GROUP INC 0.060639
RIO TINTO PLC 0.045698
SHELL PLC 0.271458
SECOM CO LTD ORD 0.008871
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.036637
KLA CORP 0.005745
EQUINIX INC 0.003983
TESLA INC 0.117354
ISUZU MOTORS LTD 0.024562
EXPERIAN PLC 0.039256
DANONE SA 0.026927
SHOPIFY INC 0.049323
JAMES HARDIE INDUSTRIES PLC 0.018411
KERING SA 0.003044
SHIMANO INC 0.003352
GILEAD SCIENCES INC 0.053206
TOTALENERGIES SE 0.095792
AERCAP HOLDINGS NV 0.008368
INTEL CORP 0.181779
INTUITIVE SURGICAL INC 0.015079
TORONTO-DOMINION BANK 0.075113
GLOBAL-E ONLINE LTD 0.004147
VERTEX PHARMACEUTICALS INC 0.010989
HEINEKEN NV 0.012276
PNC FINANCIAL SERVICES GROUP 0.016997
NIDEC CORP ORD 0.020485
SUMITOMO REALTY & DEVELOPMNT ORD 0.01817
ACCENTURE PLC-CL A 0.028687
NTT DATA GROUP CO 0.026506
COCHLEAR LTD 0.002794
AVIVA PLC 0.115328
DENSO CORP ORD 0.076072
GOLDMAN SACHS GROUP INC 0.013705
METLIFE INC 0.025408
PAN PACIFIC INTERNATIONAL HOLD 0.016316
ICON PLC 0.003475
QBE INSURANCE GROUP LTD 0.063665
MITSUI & CO LTD 0.12344
ANALOG DEVICES INC 0.021534
BARRICK GOLD CORP 0.074485
BERKSHIRE HATHAWAY INC-CL B 0.055169
ADOBE INC 0.018913
AT&T 0.305247
CAPITALAND INVESTMENT LTD 0.099593
RELX PLC 0.079647
SHIN-ETSU CHEMICAL CO LTD 0.083711
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.028408
LIFCO AB 0.009618
TOKIO MARINE HOLDINGS INC 0.081242
SANDS CHINA LTD 0.103585
HANG SENG BANK LTD ORD 0.030782
ALLEGRO.EU SA 0.02667
MBANK SA 0.000559
SWIRE PROPERTIES LTD 0.044944
CK ASSET HOLDINGS LTD 0.077425
DAIWA HOUSE INDUSTRY CO LTD ORD 0.026474
BANDAI NAMCO HOLDINGS INC 0.024764
ISRAEL DISCOUNT BANK LTD ORD A 0.052844
SYENSQO SA 0.003055
STANDARD CHARTERED PLC 0.089909
CITIGROUP INC 0.079059
HERMES INTERNATIONAL SCA 0.001383
TELENOR ASA 0.025577
BNP PARIBAS SA 0.042639
ALPHABET INC-CL A 0.250455
BAYERISCHE MOTOREN WERKE AG 0.012995
BOLIDEN AB 0.011478
HITACHI LTD 0.193436
MITSUBISHI CORP 0.148565
BAE SYSTEMS PLC 0.129609
PROGRESSIVE CORP 0.024931
HEXAGON AB CLASS B 0.082396
RENESAS ELECTRONICS CORP 0.069619
MUNICH REINSURANCE COMPANY 0.005712
ELBIT SYSTEMS LTD 0.001058
MASTERCARD INC-CLASS A 0.035226
UPM-KYMMENE OYJ 0.022547
SCENTRE GROUP 0.221526
AIRBUS SE 0.02501
POWSZECHNY ZAKLAD UBEZPIECZE 0.024277
SCHNEIDER ELECTRIC SE 0.02301
JAPAN TOBACCO 0.047333
HONG KONG & CHINA GAS LTD ORD 0.390915
TOYOTA INDUSTRIES CORP ORD 0.007095
NIKE INC 0.052071
WOOLWORTHS GROUP LTD 0.051608
PRADA SPA 0.021884
MCKESSON CORP 0.005546
MONSTER BEVERAGE CORP 0.029891
SUMITOMO 0.050279
CROWDSTRIKE HOLDINGS INC 0.00971
KIKKOMAN CORP ORD 0.032832
JPMORGAN CHASE & CO 0.122246
XERO LTD 0.005427
ANHEUSER BUSCH INBEV SA NV 0.040196
AMERICAN EXPRESS CO 0.024543
ROCHE HOLDING AG ORD BRR 0.001226
KYOCERA CORP ORD 0.056848
BAYER AG 0.041968
BANK OF NOVA SCOTIA 0.052517
BAWAG GROUP AG 0.00321
NICE LTD 0.002686
EAST JAPAN RAILWAY CO 0.046696
3M COMPANY 0.023572
ASTELLAS PHARMA INC 0.076295
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.032111
ADVANTEST CORP ORD 0.031329
SIKA AG 0.006495
ASHTEAD GROUP PLC 0.018647
TDK CORP ORD 0.016203
GALAXY ENTERTAINMENT GP. 0.07942
ABBVIE INC 0.075362
US BANCORP 0.063167
WALMART INC 0.186664
CANADIAN NATURAL RESOURCES 0.089421
CGI INC - CLASS A 0.008154
SONIC HEALTHCARE (TECH AUST) ORD 0.019809
GEELY AUTOMOBILE HOLDINGS LT 0.245918
TRANE TECHNOLOGIES PLC 0.00972
PEMBINA PIPELINE CORP 0.024748
AISIN CORP 0.006222
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.204955
FERRARI NV 0.005577
COMPAGNIE FINANCIERE RICHEMONT SA 0.022526
AENA SME SA 0.00314
AMERICAN INTERNATIONAL GROUP INC 0.028308
COLOPLAST AS CLASS B 0.005544
NOVO NORDISK A/S 0.13449
SCHLUMBERGER NV 0.060767
JAPAN POST BANK CO LTD 0.016459
RIO TINTO LTD 0.015824
ITOCHU CORP ORD 0.053074
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.245873
AUCKLAND INTL AIRPORT LTD 0.05154
SUNTORY BEVERAGE & FOOD LTD 0.005349
NEXTERA ENERGY INC 0.08637
HAPAG-LLOYD AG 0.00027
ANGLO AMERICAN PLC 0.04929
INPEX CORP 0.036179
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.06773
JARDINE MATHESON HOLDINGS LIMITED 0.008432
AKER ASA CLASS A 0.000944
DEUTSCHE BOERSE AG 0.007844
ASML HOLDING NV 0.016857
SEA LTD 0.015768
ORACLE CORP 0.066382
POLSKI KONCERN NAFTOWY ORLEN SA 0.024847
JOHNSON & JOHNSON 0.102773
RYANAIR HOLDINGS PLC 0.046698
ENI SPA 0.093531
STARBUCKS CORP 0.048013
ENBRIDGE INC 0.090662
CHECK POINT SOFTWARE TECH L ORD 0.003755
GSK PLC 0.176943
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002213
ANA HOLDINGS INC 0.019083
MITSUI FUDOSAN CO LTD ORD 0.116439
CELLNEX TELECOM SA 0.024319
MERCEDES-BENZ GROUP AG 0.031848
OLYMPUS 0.049795
ROPER TECHNOLOGIES INC 0.004539
CISCO SYSTEMS INC 0.172057
WASTE MANAGEMENT INC 0.017348
LOCKHEED MARTIN CORP 0.010268
ARISTA NETWORKS INC 0.010094
UNION PACIFIC CORP 0.026004
PFIZER INC 0.242024
UNIVERSAL MUSIC GROUP NV 0.032831
NORSK HYDRO ASA 0.055816
FREEPORT-MCMORAN INC 0.060952
KOMATSU LTD 0.038283
SKF AB CLASS B 0.015926
INDUSTRIVAERDEN AB ORD C 0.005648
INTUIT COM 0.011633
L OREAL SA 0.00957
WEST JAPAN RAILWAY CO 0.020311
KANSAI ELECTRIC POWER CO ORD 0.031312
SALESFORCE INC 0.040166
DHL GROUP 0.041282
NITTO DENKO CORP 0.006043
STELLANTIS NV 0.089457
DUKE ENERGY CORP 0.032889
AIR LIQUIDE SA 0.024032