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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 (30 Sep 2025): 2831.49
Day range:  2815.06 / 2831.52
Change abs./rel.:  13.50 / 0.48%
Year range:  2100.40 / 2834.04
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
ELIA GROUP SA/NV 0.001774
MERCADOLIBRE INC 0.002047
JAMES HARDIE INDUSTRIES-CDI 0.02507
COSTCO WHOLESALE CORP 0.019262
SINGAPORE AIRLINES LTD ORD 0.058572
MELISRON LTD ORD 0.001081
GOLDMAN SACHS GROUP INC 0.013283
STARBUCKS CORP 0.048477
ITOCHU CORP ORD 0.054082
NOVARTIS AG 0.082667
BANK OF MONTREAL 0.031424
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027833
HEINEKEN NV 0.012509
AUCKLAND INTL AIRPORT LTD 0.073478
LPP SA 0.000048
VERBUND AG 0.002873
FORTIS INC 0.021827
AON PLC 0.008471
KOMATSU LTD 0.038708
AIR PRODUCTS & CHEMICALS INC 0.009537
L OREAL SA 0.009722
3M COMPANY 0.02336
CITIGROUP INC 0.078882
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.024151
TEVA PHARMACEUTICAL IND LTD 0.049678
HOME DEPOT INC 0.043268
COMPASS GROUP PLC 0.073887
ALFA LAVAL AB 0.012273
MERCURY NZ LTD 0.028798
SVENSKA HANDELSBANKEN AB ORD B 0.001535
ABBVIE INC 0.076831
DNB BANK ASA 0.035642
GALAXY ENTERTAINMENT GP. 0.092965
MICROSTRATEGY INC-CL A 0.011355
UBS GROUP AG 0.138003
H&M HENNES & MAURITZ AB CLASS B 0.023865
PHOENIX HOLDINGS LTD/THE 0.010016
MERCEDES-BENZ GROUP AG 0.030161
CGI INC - CLASS A 0.008652
ZURICH INSURANCE GROUP AG 0.006311
LY CORP 0.10774
GLENCORE PLC 0.421201
AT&T 0.313074
S&P GLOBAL INC 0.013339
CME GROUP INC 0.015623
HOYA CORP ORD 0.014612
MACQUARIE GROUP LTD ORD 0.015551
PANASONIC HOLDINGS CORP 0.096673
ENEL SPA 0.334268
SAAB AB CLASS B 0.013397
CAPITALAND INVESTMENT LTD 0.098935
HERMES INTERNATIONAL SCA 0.001409
AIR LIQUIDE SA 0.024488
LM ERICSSON TELEFON AB CLASS B 0.127783
SYSMEX CORP ORD 0.020728
VOLVO AB ORD A 0.008267
EQUINOR ASA 0.025593
SUNCORP GROUP LTD 0.0471
CANADIAN NATURAL RESOURCES 0.089045
ASICS CORP 0.027437
SSE PLC 0.048112
MITSUI & CO LTD 0.104612
BROOKFIELD CORP 0.06541
JERONIMO MARTINS SGPS SA 0.011963
LIFCO AB 0.009801
SANDS CHINA LTD 0.105552
NVIDIA CORP 1.019771
ALTRIA GROUP INC 0.073262
NOMURA HOLDINGS INC ORD 0.13121
STOREBRAND ASA 0.017434
ROYAL BANK OF CANADA 0.061385
KONAMI GROUP CORP 0.004163
FORTUM OYJ 0.018762
AIRBNB INC 0.018109
ZOETIS INC 0.019369
STRABAG SE 0.000726
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037332
ALLIANZ SE 0.01681
NOVO NORDISK A/S 0.137045
CAPITAL ONE FINANCIAL CORP 0.027651
RESTAURANT BRANDS INTERNATIONAL INC 0.013045
TENARIS SA 0.014577
CANON INC 0.039178
ELBIT SYSTEMS LTD 0.001163
GROUPE BRUXELLES LAMBERT SA 0.003252
JAPAN EXCHANGE GROUP INC 0.044813
TECHTRONIC INDUSTRIES CO LTD ORD 0.059248
UNILEVER PLC 0.105211
BARRICK MINING CORP 0.07438
SONY GROUP CORP 0.261864
NEC CORP ORD 0.05404
CYBERARK SOFTWARE 0.002069
COCA-COLA CO/THE 0.168391
ANGLO AMERICAN PLC 0.043482
TELEFONICA SA 0.172017
PALO ALTO NETWORKS INC 0.028726
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.026072
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011267
L E LUNDBERGFORETAGEN AB CLASS B 0.001958
SUMITOMO REALTY & DEVELOPMNT ORD 0.018279
AKER BP ASA 0.013355
ACCENTURE PLC-CL A 0.029596
BRAMBLES LTD 0.059475
ICL GROUP LTD 0.030384
RESONA HOLDINGS (DAIWA BANK) ORD 0.094004
DANAHER CORP 0.027721
SHERWIN-WILLIAMS CO 0.01007
VERIZON COMMUNICATIONS INC 0.183663
NUTRIEN LTD 0.021214
WESTPAC BANKING CORPORATION 0.148217
MONCLER SPA 0.009265
THOMSON REUTERS CORP 0.00595
TERUMO CORP 0.05844
ALPHABET INC C-SHARES 0.221096
UNICHARM CORP ORD 0.048859
SUBARU CORP 0.024715
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.033972
SIEMENS AG 0.032216
WELLTOWER INC 0.028457
MITSUBISHI ESTATE CO LTD ORD 0.050207
XERO LTD 0.006967
SUMITOMO MITSUI FINANCIAL GR 0.166972
BERKSHIRE HATHAWAY INC-CL B 0.058232
SWEDBANK AB CLASS A 0.037347
PROGRESSIVE CORP 0.025442
HEXAGON AB CLASS B 0.089707
SHOPIFY INC 0.051043
RTX CORPORATION 0.058096
SOUTHERN COPPER CORP 0.003898
COCHLEAR LTD 0.002835
POWER ASSETS HOLDINGS LTD 0.059349
WALT DISNEY CO/THE 0.078246
KLA CORP 0.00575
MS&AD INS (MITSUI SUMITOMO) ORD 0.056583
ORACLE CORP JAPAN ORD 0.001449
CENOVUS ENERGY INC 0.055762
AIB GROUP PLC 0.090302
NEXTERA ENERGY INC 0.08954
DHL GROUP 0.041785
SOFTBANK GROUP CORP 0.042922
FISERV INC 0.024126
INTUIT INC 0.011806
APOLLO GLOBAL MANAGEMENT INC 0.017736
NESTLE SA 0.11199
NTT INC 2.333108
MORGAN STANLEY 0.053395
NATIONAL AUSTRALIA BANK LTD 0.132716
HCA HEALTHCARE INC 0.007382
GEORGE WESTON LTD 0.006892
RELX PLC 0.079636
Var Energi ASA 0.038207
ADYEN NV 0.001205
RECKITT BENCKISER GROUP PLC 0.029465
WESFARMERS LTD 0.048938
ROPER TECHNOLOGIES INC 0.004666
AISIN CORP 0.021579
RAKUTEN GROUP INC 0.062535
GENERAL DYNAMICS CORP 0.009607
REA GROUP LTD 0.002091
ANHEUSER BUSCH INBEV SA NV 0.041551
IMPERIAL OIL LTD 0.006507
JPMORGAN CHASE & CO 0.120553
NIPPON YUSEN KK 0.018032
ISUZU MOTORS LTD 0.024224
DASSAULT SYSTEMES SA 0.029641
RECRUIT HOLDINGS CO LTD 0.063566
STANDARD CHARTERED PLC 0.082292
SINO BIOPHARMACEUTICAL LTD ORD 0.425648
SWISS RE AG 0.012655
UNITED PARCEL SERVICE-CL B 0.031924
PALANTIR TECHNOLOGIES INC 0.091346
WASTE CONNECTIONS INC 0.011211
EMERSON ELECTRIC CO 0.024405
AENA SME SA 0.031995
PEMBINA PIPELINE CORP 0.025279
Applovin Corp 0.01104
DELL TECHNOLOGIES INC - C 0.012999
VOLKSWAGEN AG 0.001246
BASF SE 0.038852
WELLS FARGO & CO 0.141545
JAPAN TOBACCO 0.048232
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040495
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031737
WOODSIDE ENERGY GROUP LTD 0.082532
MIZUHO FINANCIAL GROUP INC 0.108277
TELUS CORPORATION 0.066304
ANALOG DEVICES INC 0.021515
RYANAIR HOLDINGS PLC 0.044292
COLGATE-PALMOLIVE CO 0.03525
ARISTOCRAT LEISURE LTD 0.024557
FAST RETAILING CO LTD ORD 0.007626
BRIDGESTONE CORP ORD 0.02386
GE AEROSPACE 0.046264
MASTERCARD INC-CLASS A 0.03507
ALPHABET INC-CL A 0.252867
NITTO DENKO CORP 0.030315
KUBOTA CORP 0.041038
SUMITOMO 0.046269
MARUBENI CORP ORD 0.063218
CHECK POINT SOFTWARE TECH L ORD 0.003655
VOLKSWAGEN AG PREF 0.008976
MBANK SA 0.00057
KAO CORP 0.019664
ARGENX SE - ADR 0.002646
SANTANDER BANK POLSKA SA 0.001682
BLACKROCK INC 0.00669
ASTELLAS PHARMA INC 0.077744
CADENCE DESIGN SYSTEMS INC 0.01184
WILMAR INTERNATIONAL LTD 0.075846
FUJITSU LTD ORD 0.078402
DENSO CORP ORD 0.071989
FERROVIAL SE 0.020783
BAYERISCHE MOTOREN WERKE AG 0.012003
NETFLIX INC 0.018079
SCHNEIDER ELECTRIC SE 0.023508
ASSOCIATED BRITISH FOODS PLC 0.012937
BUDWEISER BREWING CO APAC LTD 0.073676
GJENSIDIGE FORSIKRING ASA 0.007881
LOBLAW COMPANIES LTD. 0.023543
SANDVIK AB 0.045551
ADIDAS AG 0.007214
AXA SA 0.074581
NATIONAL GRID PLC 0.21327
DUKE ENERGY CORP 0.033791
ASSICURAZIONI GENERALI SPA 0.038994
AJINOMOTO CO INC 0.037336
AMERICAN TOWER CORP 0.020353
SIEMENS HEALTHINEERS AG 0.012879
ADOBE INC 0.018437
KBC GROUPE SA 0.010878
HANG SENG BANK LTD ORD 0.030882
HONG KONG & CHINA GAS LTD ORD 0.472306
MITSUBISHI CORP 0.146051
ING GROEP NV 0.130111
MERCK & CO. INC. 0.109242
EPIROC AB-A 0.027034
BANK LEUMI LE-ISRAEL ORD 0.064882
FANUC CORP 0.040095
SWIRE PROPERTIES LTD 0.045074
CONSTELLATION SOFTWARE INC 0.00087
INPEX CORP 0.036866
LINDE PLC 0.020451
SECOM CO LTD ORD 0.018079
ATLAS COPCO AB CLASS A 0.110188
MICROSOFT CORP 0.319109
SUZUKI MOTOR CORP ORD 0.0691
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008972
BNP PARIBAS SA 0.043449
WASTE MANAGEMENT INC 0.017473
AUTOMATIC DATA PROCESSING 0.017643
NORDEA BANK ABP 0.137338
TOKIO MARINE HOLDINGS INC 0.076002
INVESTOR AB ORD A 0.02196
VEND MARKETPLC ASA CLASS A 0.002876
SAMPO OYJ CLASS A 0.107376
NITORI HOLDINGS CO LTD 0.016487
SOFINA SA 0.000697
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000954
NXP SEMICONDUCTOR NV 0.010983
BRISTOL-MYERS SQUIBB CO 0.088517
AUTODESK INC 0.0093
SIKA AG 0.006619
HAREL INSUR INVEST & FINL SVCS ORD 0.004588
EXPERIAN PLC 0.039955
DAIICHI SANKYO CO LTD ORD 0.074887
TORONTO-DOMINION BANK 0.076135
ESSILORLUXOTTICA 0.012742
BCE INC 0.040112
TOYOTA TSUSHO CORP ORD 0.028706
NEXON CO. LTD 0.013768
SUNCOR ENERGY INC 0.053432
ILLINOIS TOOL WORKS 0.012665
NIKE INC 0.050567
ERSTE GROUP BANK AG 0.01318
DBS GROUP HOLDINGS LTD 0.08727
CAPCOM CO LTD 0.014562
SOMPO HOLDINGS INC 0.039392
AMPHENOL CORP NEW CL A 0.051848
PEPSICO INC 0.059664
QUALCOMM INC 0.04773
ORKLA ASA 0.032395
ALIMENTATION COUCHE-TARD INC 0.030965
MUNICH REINSURANCE COMPANY 0.005685
KANSAI ELECTRIC POWER CO ORD 0.039161
WEST JAPAN RAILWAY CO 0.018706
SIGMA HEALTHCARE LTD 0.193837
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.064722
TOYOTA MOTOR CORP 0.458792
ORIENTAL LAND CO LTD ORD 0.047464
DEUTSCHE BANK AG 0.078848
ADVANTEST CORP ORD 0.031924
HITACHI LTD 0.189584
TRANSURBAN GROUP 0.135119
EDP ENERGIAS DE PORTUGAL SA 0.128983
MCKESSON CORP 0.005431
WALMART INC 0.188718
LOCKHEED MARTIN CORP 0.010193
DIETEREN GROUP 0.000907
KKR & CO INC 0.029585
SINGAPORE TECH ENGINEERING 0.066087
WARTSILA OYJ ABP 0.021114
CVS HEALTH CORP 0.055024
LLOYDS BANKING GROUP PLC 2.599296
BROADCOM INC 0.200551
WOLTERS KLUWER NV 0.010263
T&D HOLDINGS INC ORD 0.022428
SAP SE 0.044552
CANADIAN IMPERIAL BANK OF COMMERCE 0.040654
INFRATIL LTD 0.039367
INTERNATIONAL BUSINESS MACHINES CORP 0.040335
WISETECH GLOBAL LTD 0.007859
SANOFI SA 0.047796
CK ASSET HOLDINGS LTD 0.078648
APPLIED MATERIALS INC 0.034835
ENI SPA 0.089394
ORACLE CORP 0.071427
CHOW TAI FOOK JEWELLERY LTD. 0.074981
ANTOFAGASTA PLC 0.015056
COLOPLAST AS CLASS B 0.005649
DAIWA SECURITIES GROUP INC ORD 0.056938
UNITED OVERSEAS BANK LTD 0.05564
MITSUI FUDOSAN CO LTD ORD 0.11887
GLOBAL-E ONLINE LTD 0.004288
NINTENDO CO LTD 0.050094
US BANCORP 0.065421
BANK POLSKA KASA OPIEKI SA 0.007678
DANSKE BANK A/S 0.028031
REGENERON PHARMACEUTICALS 0.004452
CD PROJEKT RED 0.00301
UPM-KYMMENE OYJ 0.022717
EQUINIX INC 0.004245
APPLE INC 0.632651
ORLEN SA 0.025319
GREAT WEST LIFECO 0.011857
O REILLY AUTOMOTIVE INC 0.037128
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.017181
MONDAY.COM LTD 0.001715
MURATA MANUFACTURING LTD ORD 0.072972
ELI LILLY & CO 0.03689
JAPAN POST BANK CO LTD 0.059068
NOKIA OYJ 0.219499
TELIA CO AB 0.098113
INDUSTRIVARDEN AB CLASS A 0.004675
NATIONAL BANK OF CANADA 0.017006
3I GROUP PLC ORD 0.041623
ENGIE SA 0.076179
TC ENERGY CORP 0.045219
UNICREDIT SPA 0.06105
LONDON STOCK EXCHANGE GROUP ORD 0.020653
GSK PLC 0.177753
GE VERNOVA LLC 0.011841
NIPPON PAINT HOLDINGS CO LTD 0.038707
BHP GROUP LTD 0.216854
INTUITIVE SURGICAL INC 0.01552
SOUTHERN COMPANY THE 0.047723
FUJIFILM HOLDINGS CORP ORD 0.050629
SALMAR ASA 0.002923
UNIVERSAL MUSIC GROUP NV 0.040931
OBIC CO LTD ORD 0.01416
NOVONESIS AS CLASS B 0.015771
SHIMANO INC 0.003312
ROLLS-ROYCE HOLDING PLC 0.368137
SHELL PLC 0.256792
INTACT FINANCIAL CORP. 0.007744
WIX.COM LTD 0.002341
SYNOPSYS INC 0.006727
INFINEON TECHNOLOGIES AG 0.056689
TESCO PLC 0.286059
ANDRITZ AG 0.0031
BOOKING HOLDINGS INC 0.001405
KYOCERA CORP ORD 0.057928
ANA HOLDINGS INC 0.019446
PHILIP MORRIS INTERNATIONAL 0.067667
POWER CORP OF CANADA 0.023426
ESSITY AB CLASS B 0.025938
SCENTRE GROUP 0.226529
CK HUTCHISON HOLDINGS LTD 0.11559
GALP ENERGIA SGPS SA CLASS B 0.018233
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005488
KINGSPAN GROUP PLC 0.006665
MITSUBISHI ELECTRIC CORP 0.08394
BANK OF NOVA SCOTIA 0.054209
SEVEN & I HOLDINGS CO LTD ORD 0.099479
ASTRAZENECA PLC 0.065224
NORSK HYDRO ASA 0.055129
SERVICENOW INC 0.008991
ROCHE HOLDING AG ORD BRR 0.001249
THERMO FISHER SCIENTIFIC INC 0.016399
ARISTA NETWORKS INC 0.044865
LINK REIT 0.112947
DR ING HC F PORSCHE AG 0.004798
TELENOR ASA 0.027417
PFIZER INC 0.247439
TELSTRA GROUP LTD 0.494723
AZRIELI GROUP LTD ORD 0.001591
SCHWAB (CHARLES) CORP 0.074552
CENTRAL JAPAN RAILWAY CO 0.040541
SINGAPORE TELECOMMUNICATIONS LIMITED 0.310922
VINCI SA 0.020793
LEONARDO SPA 0.017431
ENEOS HOLDINGS INC 0.115575
SONY FINANCIAL GROUP INC 0.261864
DANONE SA 0.027572
SHIN-ETSU CHEMICAL CO LTD 0.072873
CISCO SYSTEMS INC 0.172331
AMGEN INC 0.023306
ASHTEAD GROUP PLC 0.018572
GRAB HOLDINGS LTD - CL A 0.115789
AGEAS SA NV 0.007795
THALES SA 0.003776
ABBOTT LABORATORIES 0.075352
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.248461
SUN LIFE FINANCIAL INC 0.024583
KEYENCE CORP ORD 0.008003
SANTOS LTD 0.141225
MITSUBISHI UFJ FINANCIAL GRO 0.500934
SUNTORY BEVERAGE & FOOD LTD 0.00545
RIO TINTO PLC 0.046619
HONG KONG EXCHANGES & CLEARING ORD 0.051928
PRYSMIAN SPA 0.012276
MERIDIAN ENERGY LTD 0.055745
UCB SA 0.00523
OLYMPUS 0.047372
FORTESCUE METALS GROUP LTD 0.068662
VODAFONE GROUP PLC 0.854259
MCDONALDS CORP 0.031073
WHEATON PRECIOUS METALS CORP 0.019724
INDUSTRIA DE DISENO TEXTIL SA 0.048095
INDUSTRIVAERDEN AB ORD C 0.006637
MARSH & MCLENNAN COS 0.021409
DAIKIN INDUSTRIES LTD ORD 0.011837
COMPAGNIE FINANCIERE RICHEMONT SA 0.022954
AERCAP HOLDINGS NV 0.007598
PNC FINANCIAL SERVICES GROUP 0.017166
CLP HOLDINGS LTD 0.078784
DEUTSCHE TELEKOM AG 0.140528
ALLEGRO.EU SA 0.024813
DIAGEO PLC 0.096723
MARRIOTT INTERNATIONAL -CL A 0.010381
KIKKOMAN CORP ORD 0.032355
RIO TINTO LTD 0.016125
MERCK KGAA 0.005624
AMADEUS IT GROUP SA CLASS A 0.019558
TOYOTA INDUSTRIES CORP ORD 0.007296
SAFRAN SA 0.015293
PRO MEDICUS LTD 0.002125
LONZA GROUP AG 0.003056
PROCTER & GAMBLE CO 0.101961
EVOLUTION AB 0.006097
INTEL CORP 0.189746
HONDA MOTOR 0.201055
DAIWA HOUSE INDUSTRY CO LTD ORD 0.024925
BOEING CO/THE 0.031397
COMMONWEALTH BANK OF AUSTRALIA 0.072641
INPOST SA 0.010399
UBER TECHNOLOGIES INC 0.087776
COLES GROUP LTD 0.056469
TESLA INC 0.12189
SNAM SPA 0.089126
TOKYO GAS CO LTD 0.013975
BRITISH AMERICAN TOBACCO PLC 0.090574
EOG RESOURCES INC 0.023727
CHIPOTLE MEXICAN GRILL INC 0.058253
TOKYO ELECTRON LTD ORD 0.019685
AMERICAN EXPRESS CO 0.023978
PAN PACIFIC INTERNATIONAL HOLD 0.083129
GEELY AUTOMOBILE HOLDINGS LT 0.251267
NIPPON SANSO HOLDINGS CORP 0.00812
NATWEST GROUP PLC 0.339568
OVERSEA-CHINESE BANKING CORP 0.139777
NOMURA RESEARCH INSTITUTE LTD ORD 0.017365
DOLLARAMA INC 0.011741
EISAI 0.011163
VEND MARKETPLC ASA CLASS B 0.003927
BAYERISCHE MOTOREN WERKE BMW PFD 0.00243
CK INFRASTRUCTURE HOLDINGS LTD 0.026431
CROWDSTRIKE HOLDINGS INC 0.010629
TOTALENERGIES SE 0.088824
JOHNSON & JOHNSON 0.104699
HALEON PLC 0.391144
CANADIAN NATIONAL RAILWAY COMPANY 0.024149
MITSUBISHI HEAVY INDUSTRIES LTD 0.135418
NICE LTD 0.002753
ROCHE HOLDING AG 0.030574
AEON CO LTD ORD 0.104095
MIZRAHI TEFAHOT BANK LTD ORD 0.006626
SIEMENS ENERGY AG 0.028195
ELEVANCE HEALTH INC 0.009808
VOLVO AB CLASS B 0.064592
POSTE ITALIANE SPA 0.019843
UNITEDHEALTH GROUP INC 0.039414
MICRON TECHNOLOGY INC 0.048584
SWEDISH ORPHAN BIOVITRUM AB 0.008044
ATLAS COPCO AB 0.065466
LOWES COS INC 0.024382
ALCON INC 0.021398
DEUTSCHE BOERSE AG 0.007921
SMC CORP ORD 0.002459
SEA LTD 0.012826
SHIONOGI & CO LTD ORD 0.033056
BAE SYSTEMS PLC 0.131204
VISA INC-CLASS A SHARES 0.074445
KYOWA KIRIN CO LTD 0.01021
ABB LTD-REG 0.068948
MEDTRONIC PLC 0.0558
EAST JAPAN RAILWAY CO 0.04294
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.24734
LAM RESEARCH CORP 0.055545
EPIROC AB-B 0.016411
ADVANCED MICRO DEVICES 0.070066
ASML HOLDING NV 0.01678
TAKEDA PHARMACEUTICAL 0.066831
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.028361
ENBRIDGE INC 0.094871
KDDI CORP (DDI) ORD 0.126312
CAMECO CORP 0.018879
HOLCIM LTD 0.021016
FRANCO-NEVADA CORP 0.008317
UNION PACIFIC CORP 0.025967
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002255
NORTHROP GRUMMAN CORP 0.00625
META PLATFORMS INC 0.094068
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.069017
CAIXABANK SA 0.150213
INTERCONTINENTAL EXCHANGE INC 0.024718
COMCAST CORP-CLASS A 0.16254
HSBC HOLDINGS PLC 0.759745
DEERE & CO 0.010762
OMV AG 0.006154
PROLOGIS INC 0.040282
AGNICO-EAGLE MINES 0.021989
JARDINE MATHESON HOLDINGS LIMITED 0.008703
ARM HOLDINGS ADR 0.004274
MANULIFE FINANCIAL CORP 0.074505
MARVELL TECHNOLOGY INC 0.037375
IHI CORP 0.044645
BANK HAPOALIM BM ORD 0.056962
NOVA LTD 0.001275
BP PLC 0.627732
SVENSKA HANDELSBANKEN AB CLASS A 0.060831
BANK OF AMERICA CORP 0.284132
GILEAD SCIENCES INC 0.054068
CIGNA GROUP 0.011411
BOLIDEN AB 0.012143
NIDEC CORP ORD 0.038925
BLACKSTONE INC 0.031568
KONE OYJ CLASS B 0.014435
RHEINMETALL AG 0.001991
EBOS GROUP LTD 0.008408
FUJIKURA LTD 0.01053
EQT AB 0.022382
ISRAEL DISCOUNT BANK LTD ORD A 0.053376
VERTEX PHARMACEUTICALS INC 0.011165
KERRY GROUP PLC-A 0.00644
BAWAG GROUP AG 0.003271
QBE INSURANCE GROUP LTD 0.06564
LASERTEC CORP 0.003412
TRANE TECHNOLOGIES PLC 0.009693
CHUBB LTD 0.016205
SOFTBANK CORP 1.223188
ECOLAB INC 0.010938
LATOUR INVESTMENT AB ORD B 0.005868
AMAZON.COM INC 0.412405
SKF AB CLASS B 0.014685
HONEYWELL INTERNATIONAL INC 0.027981
CHUBU ELECTRIC POWER CO INC ORD 0.028161
SPAREBANK 1 SR NORGE ASA 0.008999
EXXON MOBIL CORP 0.187436
ASAHI KASEI CORP 0.053701
FUTU HOLDINGS LTD-ADR 0.002555
SPOTIFY TECHNOLOGY SA 0.006705
CHARTER COMMUNICATIONS INC 0.003933
RENESAS ELECTRONICS CORP 0.070942
WOOLWORTHS GROUP LTD 0.052713
FERRARI NV 0.005286
MOODYS CORP 0.006766
STELLANTIS NV 0.085164
STRYKER CORP 0.014969
INSURANCE AUSTRALIA GROUP LTD ORD 0.102925
JAPAN POST HOLDINGS CO LTD 0.075147
IMPERIAL BRANDS PLC 0.032859
HENDERSON LAND DEVELOPMENT ORD 0.057289
INVESTOR AB CLASS B 0.076439
BOSTON SCIENTIFIC CORP 0.064231
CINTAS CORP 0.014932
CHEVRON CORP 0.070767
SEKISUI HOUSE LTD ORD 0.02599
TERNA SPA 0.061073
AIA GROUP LTD 0.462373
DINO POLSKA SA 0.020843
OTSUKA HOLDINGS CO LTD ORD 0.019145
SALESFORCE INC 0.04038
PRUDENTIAL PLC 0.112438
BARCLAYS PLC 0.616496
TJX COMPANIES INC 0.04852
TDK CORP ORD 0.082516
MOWI ASA 0.019271
EATON CORPORATION PLC 0.016938
ASSA ABLOY AB CLASS B 0.042262
BANDAI NAMCO HOLDINGS INC 0.024628
INDUTRADE AB 0.011625
IBERDROLA SA 0.239726
AIRBUS SE 0.025546
DISCO CORP ORD 0.003883
PRADA SPA 0.022303
KONGSBERG GRUPPEN ASA 0.018188
SUN HUNG KAI PROPERTIES 0.057771
ORIX CORP ORD 0.049458
GOODMAN GROUP ORD UNIT 0.086182
CONOCOPHILLIPS 0.054888
TEXAS INSTRUMENTS INC 0.039369
CSX CORP 0.081582
DAI-ICHI LIFE HOLDINGS INC 0.151869
DSV AS 0.008259
BANCO SANTANDER SA 0.638593
MONDELEZ INTERNATIONAL INC 0.05632
WORKDAY INC 0.009352
TOWER SEMICONDUCTOR LTD 0.004839
PAYPAL HOLDINGS INC. 0.042274
CATERPILLAR INC 0.020439
T-MOBILE US INC 0.020698
NIPPON STEEL CORP 0.218468
CSL LTD ORD 0.020961
EON SE 0.096329
PROSUS NV 0.055619
INTESA SANPAOLO SPA 0.636475
POWSZECHNY ZAKLAD UBEZPIECZE 0.024739
KGHM POLSKA MIEDZ SA 0.005938
ANZ GROUP HOLDINGS LTD 0.129729
YARA INTERNATIONAL ASA 0.00669
MTR CORPORATION LTD 0.068393