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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 (06 Oct 2025): 2383.59
Day range:  2380.99 / 2384.78
Change abs./rel.:  0.62 / 0.03%
Year range:  1770.86 / 2384.78
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
SHIONOGI & CO LTD ORD 0.027619
LONZA GROUP AG 0.002553
SANTOS LTD 0.117999
ROYAL BANK OF CANADA 0.051289
CHUGAI PHARMACEUTICAL CO LTD ORD 0.023255
MTR CORPORATION LTD 0.057145
BOOKING HOLDINGS INC 0.001174
DEUTSCHE TELEKOM AG 0.117416
DIAGEO PLC 0.080815
EQT AB 0.018701
COMPASS GROUP PLC 0.061735
ECOLAB INC 0.009139
CAIXABANK SA 0.125508
DAIWA HOUSE INDUSTRY CO LTD ORD 0.020825
WORKDAY INC 0.007814
INSURANCE AUSTRALIA GROUP LTD ORD 0.085998
MELISRON LTD ORD 0.000904
COCA-COLA CO/THE 0.140697
ASSOCIATED BRITISH FOODS PLC 0.01081
AIR PRODUCTS & CHEMICALS INC 0.007969
FRANCO-NEVADA CORP 0.006949
ORIX CORP ORD 0.041324
O REILLY AUTOMOTIVE INC 0.031022
AGNICO-EAGLE MINES 0.018373
DAI-ICHI LIFE HOLDINGS INC 0.126892
CYBERARK SOFTWARE 0.001729
MARSH & MCLENNAN COS 0.017888
SMC CORP ORD 0.002055
INVESTOR AB ORD A 0.018348
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.020179
VODAFONE GROUP PLC 0.713764
HONG KONG & CHINA GAS LTD ORD 0.394628
TOKYO GAS CO LTD 0.011676
PALANTIR TECHNOLOGIES INC 0.076322
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.054077
NITORI HOLDINGS CO LTD 0.013776
INTACT FINANCIAL CORP. 0.006471
FORTESCUE METALS GROUP LTD 0.057369
ORACLE CORP JAPAN ORD 0.001211
ALTRIA GROUP INC 0.061213
MACQUARIE GROUP LTD ORD 0.012993
TELENOR ASA 0.022908
THERMO FISHER SCIENTIFIC INC 0.013702
MOWI ASA 0.016102
BNP PARIBAS SA 0.036303
VOLKSWAGEN AG 0.001041
CHEVRON CORP 0.059128
KKR & CO INC 0.024719
SEKISUI HOUSE LTD ORD 0.021715
KBC GROUPE SA 0.009089
PROGRESSIVE CORP 0.021257
STELLANTIS NV 0.071157
REGENERON PHARMACEUTICALS 0.00372
NORSK HYDRO ASA 0.046062
ASML HOLDING NV 0.014021
EQUINIX INC 0.003547
SPAREBANK 1 SR NORGE ASA 0.007519
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.014355
QUALCOMM INC 0.03988
BRITISH AMERICAN TOBACCO PLC 0.075677
ARM HOLDINGS ADR 0.003571
ENEL SPA 0.279293
CSL LTD ORD 0.017514
UNICREDIT SPA 0.051009
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.207598
ROCHE HOLDING AG ORD BRR 0.001043
POWER CORP OF CANADA 0.019573
NUTRIEN LTD 0.017725
MITSUI FUDOSAN CO LTD ORD 0.09932
CK HUTCHISON HOLDINGS LTD 0.09658
PHOENIX HOLDINGS LTD/THE 0.008369
ANDRITZ AG 0.00259
TELEFONICA SA 0.143727
MITSUBISHI ESTATE CO LTD ORD 0.04195
ARGENX SE - ADR 0.002211
NICE LTD 0.0023
ANA HOLDINGS INC 0.016248
LPP SA 0.000041
NIPPON STEEL CORP 0.182538
INTERNATIONAL BUSINESS MACHINES CORP 0.033701
CINTAS CORP 0.012476
COLGATE-PALMOLIVE CO 0.029453
RESONA HOLDINGS (DAIWA BANK) ORD 0.078544
AON PLC 0.007078
3M COMPANY 0.019518
BANK POLSKA KASA OPIEKI SA 0.006415
COMPAGNIE FINANCIERE RICHEMONT SA 0.019179
NATIONAL GRID PLC 0.178195
MITSUBISHI CORP 0.12203
AKER BP ASA 0.011158
DAIKIN INDUSTRIES LTD ORD 0.00989
CROWDSTRIKE HOLDINGS INC 0.008881
REA GROUP LTD 0.001747
AIB GROUP PLC 0.07545
INTEL CORP 0.158539
KONAMI GROUP CORP 0.003479
TESLA INC 0.101844
EMERSON ELECTRIC CO 0.020391
PEMBINA PIPELINE CORP 0.021121
CGI INC - CLASS A 0.007229
RECKITT BENCKISER GROUP PLC 0.024619
SYNOPSYS INC 0.005621
DR ING HC F PORSCHE AG 0.004009
ISUZU MOTORS LTD 0.02024
CME GROUP INC 0.013054
KGHM POLSKA MIEDZ SA 0.004961
ANTOFAGASTA PLC 0.01258
OTSUKA HOLDINGS CO LTD ORD 0.015997
SPOTIFY TECHNOLOGY SA 0.005602
HANG SENG BANK LTD ORD 0.025803
HONG KONG EXCHANGES & CLEARING ORD 0.043388
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009414
ADYEN NV 0.001007
SUN LIFE FINANCIAL INC 0.02054
ADVANTEST CORP ORD 0.026674
WIX.COM LTD 0.001956
UNICHARM CORP ORD 0.040823
INFRATIL LTD 0.032893
HEXAGON AB CLASS B 0.074954
WOODSIDE ENERGY GROUP LTD 0.068959
JAPAN EXCHANGE GROUP INC 0.037443
SANTANDER BANK POLSKA SA 0.001405
TERNA SPA 0.051028
SAP SE 0.037225
GREAT WEST LIFECO 0.009907
JAMES HARDIE INDUSTRIES-CDI 0.020947
HEINEKEN NV 0.010452
SAAB AB CLASS B 0.011194
NOVONESIS AS CLASS B 0.013177
EXXON MOBIL CORP 0.15661
BCE INC 0.033515
DIETEREN GROUP 0.000758
DEUTSCHE BANK AG 0.06588
MITSUBISHI UFJ FINANCIAL GRO 0.418548
EQUINOR ASA 0.021384
AMPHENOL CORP NEW CL A 0.043321
SNAM SPA 0.074468
HERMES INTERNATIONAL SCA 0.001178
SANDVIK AB 0.038059
TESCO PLC 0.239013
SIGMA HEALTHCARE LTD 0.161958
TELUS CORPORATION 0.055399
ESSITY AB CLASS B 0.021672
DSV AS 0.006901
BAE SYSTEMS PLC 0.109626
ORLEN SA 0.021155
SIEMENS HEALTHINEERS AG 0.010761
BLACKROCK INC 0.00559
KAO CORP 0.01643
BROOKFIELD CORP 0.054653
TOYOTA MOTOR CORP 0.383337
SIEMENS AG 0.026918
CADENCE DESIGN SYSTEMS INC 0.009893
FUJIKURA LTD 0.008798
QBE INSURANCE GROUP LTD 0.054845
SALMAR ASA 0.002442
INPEX CORP 0.030803
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000797
BUDWEISER BREWING CO APAC LTD 0.061559
DANONE SA 0.023037
FUJITSU LTD ORD 0.065507
TOYOTA INDUSTRIES CORP ORD 0.006096
VEND MARKETPLC ASA CLASS A 0.002403
ISRAEL DISCOUNT BANK LTD ORD A 0.044597
AMAZON.COM INC 0.344579
CHUBU ELECTRIC POWER CO INC ORD 0.02353
FERROVIAL SE 0.017365
KLA CORP 0.004804
NOKIA OYJ 0.183399
KUBOTA CORP 0.034289
EATON CORPORATION PLC 0.014152
ARISTOCRAT LEISURE LTD 0.020519
SIKA AG 0.00553
BOLIDEN AB 0.010146
L E LUNDBERGFORETAGEN AB CLASS B 0.001636
CHIPOTLE MEXICAN GRILL INC 0.048672
INFINEON TECHNOLOGIES AG 0.047365
WASTE MANAGEMENT INC 0.014599
TOYOTA TSUSHO CORP ORD 0.023985
TDK CORP ORD 0.068945
SAFRAN SA 0.012778
ORACLE CORP 0.05968
NEXTERA ENERGY INC 0.074814
MARUBENI CORP ORD 0.052821
BOSTON SCIENTIFIC CORP 0.053667
COMMONWEALTH BANK OF AUSTRALIA 0.060694
CHARTER COMMUNICATIONS INC 0.003286
KOMATSU LTD 0.032342
WARTSILA OYJ ABP 0.017641
MONDAY.COM LTD 0.001433
COSTCO WHOLESALE CORP 0.016094
ASSICURAZIONI GENERALI SPA 0.032581
EDP ENERGIAS DE PORTUGAL SA 0.10777
CAMECO CORP 0.015774
MERCURY NZ LTD 0.024062
AIRBNB INC 0.015131
MERCEDES-BENZ GROUP AG 0.025201
MERIDIAN ENERGY LTD 0.046577
DELL TECHNOLOGIES INC - C 0.010861
EXPERIAN PLC 0.033383
AT&T 0.261584
LOCKHEED MARTIN CORP 0.008517
SANDS CHINA LTD 0.088193
CVS HEALTH CORP 0.045974
ANALOG DEVICES INC 0.017976
AIA GROUP LTD 0.386329
SANOFI SA 0.039935
JAPAN POST BANK CO LTD 0.049353
SCENTRE GROUP 0.189273
MICRON TECHNOLOGY INC 0.040594
TOKIO MARINE HOLDINGS INC 0.063502
YARA INTERNATIONAL ASA 0.005589
TEVA PHARMACEUTICAL IND LTD 0.041508
COMCAST CORP-CLASS A 0.135808
CONOCOPHILLIPS 0.045861
UNILEVER PLC 0.087908
STRYKER CORP 0.012507
WASTE CONNECTIONS INC 0.009367
AENA SME SA 0.026733
MARRIOTT INTERNATIONAL -CL A 0.008673
US BANCORP 0.054661
GALAXY ENTERTAINMENT GP. 0.077675
NINTENDO CO LTD 0.041855
ENGIE SA 0.06365
PHILIP MORRIS INTERNATIONAL 0.056538
JAPAN POST HOLDINGS CO LTD 0.062788
MIZUHO FINANCIAL GROUP INC 0.090469
VERBUND AG 0.002401
HOYA CORP ORD 0.012209
ERSTE GROUP BANK AG 0.011013
ALLEGRO.EU SA 0.020732
H&M HENNES & MAURITZ AB CLASS B 0.01994
ICL GROUP LTD 0.025387
S&P GLOBAL INC 0.011145
IMPERIAL BRANDS PLC 0.027455
ELBIT SYSTEMS LTD 0.000972
KERRY GROUP PLC-A 0.005381
IMPERIAL OIL LTD 0.005437
SERVICENOW INC 0.007512
GE VERNOVA LLC 0.009894
WALT DISNEY CO/THE 0.065377
BRISTOL-MYERS SQUIBB CO 0.073959
MS&AD INS (MITSUI SUMITOMO) ORD 0.047277
KEYENCE CORP ORD 0.006687
UCB SA 0.00437
NITTO DENKO CORP 0.025329
NEC CORP ORD 0.045153
OVERSEA-CHINESE BANKING CORP 0.116789
AEON CO LTD ORD 0.086975
AIRBUS SE 0.021344
HOME DEPOT INC 0.036152
NORTHROP GRUMMAN CORP 0.005222
BANK OF AMERICA CORP 0.237402
GLENCORE PLC 0.351928
CENOVUS ENERGY INC 0.046591
ITOCHU CORP ORD 0.045188
INDUSTRIVARDEN AB CLASS A 0.003906
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021784
SHOPIFY INC 0.042648
STOREBRAND ASA 0.014567
CENTRAL JAPAN RAILWAY CO 0.033874
NTT INC 1.949394
DEERE & CO 0.008992
PAYPAL HOLDINGS INC. 0.035322
HONDA MOTOR 0.167989
SUBARU CORP 0.02065
GILEAD SCIENCES INC 0.045176
AERCAP HOLDINGS NV 0.006348
PALO ALTO NETWORKS INC 0.024001
ORKLA ASA 0.027067
MOODYS CORP 0.005653
PRUDENTIAL PLC 0.093946
COCHLEAR LTD 0.002369
CAPITALAND INVESTMENT LTD 0.082663
JARDINE MATHESON HOLDINGS LIMITED 0.007272
NOVA LTD 0.001065
ASTRAZENECA PLC 0.054497
BAYERISCHE MOTOREN WERKE BMW PFD 0.002031
HOLCIM LTD 0.01756
RENESAS ELECTRONICS CORP 0.059275
SYSMEX CORP ORD 0.017319
WESFARMERS LTD 0.040889
STARBUCKS CORP 0.040505
BANK LEUMI LE-ISRAEL ORD 0.054211
IBERDROLA SA 0.2003
ASSA ABLOY AB CLASS B 0.035312
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033835
UPM-KYMMENE OYJ 0.018981
TRANE TECHNOLOGIES PLC 0.008099
JOHNSON & JOHNSON 0.08748
LINK REIT 0.094371
RIO TINTO LTD 0.013473
ORIENTAL LAND CO LTD ORD 0.039658
SEA LTD 0.010717
CISCO SYSTEMS INC 0.143988
SONY GROUP CORP 0.218796
SHERWIN-WILLIAMS CO 0.008414
WELLS FARGO & CO 0.118266
UNION PACIFIC CORP 0.021696
MANULIFE FINANCIAL CORP 0.062252
SOUTHERN COPPER CORP 0.003257
ATLAS COPCO AB 0.054699
EISAI 0.009327
DOLLARAMA INC 0.00981
ROLLS-ROYCE HOLDING PLC 0.307592
GALP ENERGIA SGPS SA CLASS B 0.015234
SINGAPORE AIRLINES LTD ORD 0.048939
LASERTEC CORP 0.002851
UBS GROUP AG 0.115306
FANUC CORP 0.033501
NETFLIX INC 0.015105
SUNCOR ENERGY INC 0.044644
APPLIED MATERIALS INC 0.029106
SCHNEIDER ELECTRIC SE 0.019642
PROSUS NV 0.046472
FORTIS INC 0.018238
NOVO NORDISK A/S 0.114506
EVOLUTION AB 0.005094
SUNCORP GROUP LTD 0.039354
T-MOBILE US INC 0.017293
ROPER TECHNOLOGIES INC 0.003899
BASF SE 0.032462
PRO MEDICUS LTD 0.001775
APOLLO GLOBAL MANAGEMENT INC 0.014819
ANZ GROUP HOLDINGS LTD 0.108393
AUTOMATIC DATA PROCESSING 0.014741
ROCHE HOLDING AG 0.025546
LOWES COS INC 0.020372
AISIN CORP 0.01803
GEELY AUTOMOBILE HOLDINGS LT 0.209943
NVIDIA CORP 0.852055
NATIONAL AUSTRALIA BANK LTD 0.110889
SHIN-ETSU CHEMICAL CO LTD 0.060888
VISA INC-CLASS A SHARES 0.062202
CHECK POINT SOFTWARE TECH L ORD 0.003054
CATERPILLAR INC 0.017078
ALPHABET INC C-SHARES 0.184734
MITSUBISHI HEAVY INDUSTRIES LTD 0.113146
VINCI SA 0.017374
ALPHABET INC-CL A 0.211279
TECHTRONIC INDUSTRIES CO LTD ORD 0.049504
FERRARI NV 0.004416
STANDARD CHARTERED PLC 0.068758
JAPAN TOBACCO 0.0403
BANCO SANTANDER SA 0.533567
CHOW TAI FOOK JEWELLERY LTD. 0.06265
3I GROUP PLC ORD 0.034777
ING GROEP NV 0.108713
DAIICHI SANKYO CO LTD ORD 0.062571
CD PROJEKT RED 0.002515
AUTODESK INC 0.00777
SOFINA SA 0.000582
WILMAR INTERNATIONAL LTD 0.063372
TAKEDA PHARMACEUTICAL 0.05584
CK INFRASTRUCTURE HOLDINGS LTD 0.022084
TELIA CO AB 0.081977
GENERAL DYNAMICS CORP 0.008027
EOG RESOURCES INC 0.019825
EAST JAPAN RAILWAY CO 0.035878
INTERCONTINENTAL EXCHANGE INC 0.020653
KONGSBERG GRUPPEN ASA 0.015197
AIR LIQUIDE SA 0.020461
POWSZECHNY ZAKLAD UBEZPIECZE 0.02067
SALESFORCE INC 0.033739
INTUITIVE SURGICAL INC 0.012967
SHIMANO INC 0.002767
WESTPAC BANKING CORPORATION 0.123841
NIPPON SANSO HOLDINGS CORP 0.006784
CAPCOM CO LTD 0.012167
LAM RESEARCH CORP 0.04641
SINO BIOPHARMACEUTICAL LTD ORD 0.355644
MICROSOFT CORP 0.266627
CANADIAN IMPERIAL BANK OF COMMERCE 0.033968
CLP HOLDINGS LTD 0.065827
NOMURA RESEARCH INSTITUTE LTD ORD 0.014509
CK ASSET HOLDINGS LTD 0.065713
SUNTORY BEVERAGE & FOOD LTD 0.004554
ABBOTT LABORATORIES 0.062959
LY CORP 0.09002
DEUTSCHE BOERSE AG 0.006619
AGEAS SA NV 0.006513
DHL GROUP 0.034913
THALES SA 0.003155
SUMITOMO MITSUI FINANCIAL GR 0.139511
ENEOS HOLDINGS INC 0.096567
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026518
TENARIS SA 0.01218
MORGAN STANLEY 0.044614
SUMITOMO 0.03866
CONSTELLATION SOFTWARE INC 0.000727
RELX PLC 0.066539
INTUIT INC 0.009865
SOFTBANK CORP 1.022017
INVESTOR AB CLASS B 0.063867
Var Energi ASA 0.031923
SSE PLC 0.040199
ANGLO AMERICAN PLC 0.03633
BARCLAYS PLC 0.515104
AXA SA 0.062315
MASTERCARD INC-CLASS A 0.029302
TEXAS INSTRUMENTS INC 0.032894
FISERV INC 0.020158
GLOBAL-E ONLINE LTD 0.003583
OBIC CO LTD ORD 0.011831
DISCO CORP ORD 0.003244
MARVELL TECHNOLOGY INC 0.031228
WOOLWORTHS GROUP LTD 0.044043
BANDAI NAMCO HOLDINGS INC 0.020578
GJENSIDIGE FORSIKRING ASA 0.006585
MURATA MANUFACTURING LTD ORD 0.060971
BANK OF NOVA SCOTIA 0.045294
NEXON CO. LTD 0.011503
EBOS GROUP LTD 0.007025
GOODMAN GROUP ORD UNIT 0.072008
SCHWAB (CHARLES) CORP 0.062291
ALLIANZ SE 0.014045
CIGNA GROUP 0.009535
DUKE ENERGY CORP 0.028233
HALEON PLC 0.326815
DAIWA SECURITIES GROUP INC ORD 0.047574
CITIGROUP INC 0.065909
FAST RETAILING CO LTD ORD 0.006372
KIKKOMAN CORP ORD 0.027034
ARISTA NETWORKS INC 0.037486
AMGEN INC 0.019473
AJINOMOTO CO INC 0.031195
BERKSHIRE HATHAWAY INC-CL B 0.048655
AUCKLAND INTL AIRPORT LTD 0.061393
UNITEDHEALTH GROUP INC 0.032932
VOLVO AB ORD A 0.006908
ALCON INC 0.017879
RAKUTEN GROUP INC 0.05225
AZRIELI GROUP LTD ORD 0.001329
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.023697
ENBRIDGE INC 0.079268
BHP GROUP LTD 0.181189
Applovin Corp 0.009225
COLOPLAST AS CLASS B 0.00472
PANASONIC HOLDINGS CORP 0.080774
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004586
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007496
TJX COMPANIES INC 0.04054
SVENSKA HANDELSBANKEN AB CLASS A 0.050826
PNC FINANCIAL SERVICES GROUP 0.014343
ASTELLAS PHARMA INC 0.064958
WALMART INC 0.15768
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.028385
LLOYDS BANKING GROUP PLC 2.171803
WOLTERS KLUWER NV 0.008575
MIZRAHI TEFAHOT BANK LTD ORD 0.005537
AMADEUS IT GROUP SA CLASS A 0.016341
RIO TINTO PLC 0.038952
MCKESSON CORP 0.004538
SINGAPORE TELECOMMUNICATIONS LIMITED 0.259786
SECOM CO LTD ORD 0.015106
DINO POLSKA SA 0.017415
BOEING CO/THE 0.026233
HITACHI LTD 0.158404
JPMORGAN CHASE & CO 0.100726
KINGSPAN GROUP PLC 0.005568
MICROSTRATEGY INC-CL A 0.009488
VOLVO AB CLASS B 0.053969
PEPSICO INC 0.049851
SONY FINANCIAL GROUP INC 0.218796
TORONTO-DOMINION BANK 0.063613
INDUSTRIA DE DISENO TEXTIL SA 0.040185
UNITED PARCEL SERVICE-CL B 0.026674
PROLOGIS INC 0.033657
FUJIFILM HOLDINGS CORP ORD 0.042302
BANK HAPOALIM BM ORD 0.047594
NORDEA BANK ABP 0.114751
ACCENTURE PLC-CL A 0.024728
EON SE 0.080486
BLACKSTONE INC 0.026376
MEDTRONIC PLC 0.046623
BARRICK MINING CORP 0.062147
MUNICH REINSURANCE COMPANY 0.00475
SWEDBANK AB CLASS A 0.031205
ADOBE INC 0.015405
XERO LTD 0.005821
RYANAIR HOLDINGS PLC 0.037008
HENDERSON LAND DEVELOPMENT ORD 0.047867
ELI LILLY & CO 0.030823
CANADIAN NATURAL RESOURCES 0.0744
VOLKSWAGEN AG PREF 0.0075
MITSUBISHI ELECTRIC CORP 0.070135
BANK OF MONTREAL 0.026256
DBS GROUP HOLDINGS LTD 0.072917
LATOUR INVESTMENT AB ORD B 0.004903
ATLAS COPCO AB CLASS A 0.092066
ALFA LAVAL AB 0.010254
MERCK & CO. INC. 0.091275
NOMURA HOLDINGS INC ORD 0.109631
LIFCO AB 0.008189
EPIROC AB-B 0.013712
MONDELEZ INTERNATIONAL INC 0.047057
RHEINMETALL AG 0.001664
MCDONALDS CORP 0.025963
GRAB HOLDINGS LTD - CL A 0.096746
BRAMBLES LTD 0.049694
ASHTEAD GROUP PLC 0.015518
POSTE ITALIANE SPA 0.016579
ZOETIS INC 0.016183
AMERICAN TOWER CORP 0.017006
VEND MARKETPLC ASA CLASS B 0.003281
SOMPO HOLDINGS INC 0.032913
CSX CORP 0.068165
LEONARDO SPA 0.014564
POWER ASSETS HOLDINGS LTD 0.049588
CANADIAN NATIONAL RAILWAY COMPANY 0.020177
TRANSURBAN GROUP 0.112897
PRADA SPA 0.018635
TC ENERGY CORP 0.037782
PRYSMIAN SPA 0.010257
ELEVANCE HEALTH INC 0.008195
HCA HEALTHCARE INC 0.006168
NIKE INC 0.04225
ESSILORLUXOTTICA 0.010646
SAMPO OYJ CLASS A 0.089717
ILLINOIS TOOL WORKS 0.010582
UBER TECHNOLOGIES INC 0.07334
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031192
HAREL INSUR INVEST & FINL SVCS ORD 0.003834
L OREAL SA 0.008123
WISETECH GLOBAL LTD 0.006567
WELLTOWER INC 0.023777
LINDE PLC 0.017087
CAPITAL ONE FINANCIAL CORP 0.023103
OLYMPUS 0.039581
SVENSKA HANDELSBANKEN AB ORD B 0.001282
WHEATON PRECIOUS METALS CORP 0.01648
PFIZER INC 0.206744
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.206662
HONEYWELL INTERNATIONAL INC 0.023379
SWISS RE AG 0.010574
SUMITOMO REALTY & DEVELOPMNT ORD 0.015273
CANON INC 0.032735
PROCTER & GAMBLE CO 0.085192
INDUTRADE AB 0.009713
SKF AB CLASS B 0.01227
GROUPE BRUXELLES LAMBERT SA 0.002717
NIDEC CORP ORD 0.032523
VERTEX PHARMACEUTICALS INC 0.009329
GOLDMAN SACHS GROUP INC 0.011099
SIEMENS ENERGY AG 0.023558
CHUBB LTD 0.01354
THOMSON REUTERS CORP 0.004972
DANAHER CORP 0.023162
WEST JAPAN RAILWAY CO 0.01563
NOVARTIS AG 0.069071
TOTALENERGIES SE 0.074215
KONE OYJ CLASS B 0.012061
LONDON STOCK EXCHANGE GROUP ORD 0.017256
RTX CORPORATION 0.048541
ADIDAS AG 0.006027
ABBVIE INC 0.064195
AMERICAN EXPRESS CO 0.020034
SHELL PLC 0.214559
RESTAURANT BRANDS INTERNATIONAL INC 0.0109
OMV AG 0.005142
GSK PLC 0.148519
MERCADOLIBRE INC 0.00171
MERCK KGAA 0.004699
STRABAG SE 0.000606
SUZUKI MOTOR CORP ORD 0.057736
BP PLC 0.524492
DASSAULT SYSTEMES SA 0.024766
SWEDISH ORPHAN BIOVITRUM AB 0.006721
APPLE INC 0.528602
SWIRE PROPERTIES LTD 0.037661
HSBC HOLDINGS PLC 0.634793
INPOST SA 0.008689
SEVEN & I HOLDINGS CO LTD ORD 0.083118
ZURICH INSURANCE GROUP AG 0.005273
FORTUM OYJ 0.015676
UNIVERSAL MUSIC GROUP NV 0.0342
T&D HOLDINGS INC ORD 0.018739
INTESA SANPAOLO SPA 0.531798
LOBLAW COMPANIES LTD. 0.019671
BAYERISCHE MOTOREN WERKE AG 0.010029
ABB LTD-REG 0.057608
NATIONAL BANK OF CANADA 0.014209
INDUSTRIVAERDEN AB ORD C 0.005545
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057666
ANHEUSER BUSCH INBEV SA NV 0.034717
PAN PACIFIC INTERNATIONAL HOLD 0.069457
UNITED OVERSEAS BANK LTD 0.046489
SOUTHERN COMPANY THE 0.039874
TOKYO ELECTRON LTD ORD 0.016447
NXP SEMICONDUCTOR NV 0.009177
TOWER SEMICONDUCTOR LTD 0.004043
MBANK SA 0.000477
ALIMENTATION COUCHE-TARD INC 0.025872
DENSO CORP ORD 0.060149
KANSAI ELECTRIC POWER CO ORD 0.032721
KYOWA KIRIN CO LTD 0.00853
JERONIMO MARTINS SGPS SA 0.009995
EPIROC AB-A 0.022588
KDDI CORP (DDI) ORD 0.105538
TERUMO CORP 0.048828
LM ERICSSON TELEFON AB CLASS B 0.106767
FUTU HOLDINGS LTD-ADR 0.002135
NIPPON YUSEN KK 0.015067
COLES GROUP LTD 0.047181
BAWAG GROUP AG 0.002733
IHI CORP 0.037302
NATWEST GROUP PLC 0.283721
BROADCOM INC 0.167567
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001884
META PLATFORMS INC 0.078597
RECRUIT HOLDINGS CO LTD 0.053112
TELSTRA GROUP LTD 0.413359
ENI SPA 0.074692
BRIDGESTONE CORP ORD 0.019936
DNB BANK ASA 0.02978
MONCLER SPA 0.007741
NIPPON PAINT HOLDINGS CO LTD 0.032341
SINGAPORE TECH ENGINEERING 0.055218
NESTLE SA 0.093571
ADVANCED MICRO DEVICES 0.058542
KYOCERA CORP ORD 0.048401
ELIA GROUP SA/NV 0.001482
SOFTBANK GROUP CORP 0.035863
SUN HUNG KAI PROPERTIES 0.04827
VERIZON COMMUNICATIONS INC 0.153457
MITSUI & CO LTD 0.087407
GE AEROSPACE 0.038655
ASAHI KASEI CORP 0.044869
GEORGE WESTON LTD 0.005758
ASICS CORP 0.022925
DANSKE BANK A/S 0.023421