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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 Feb 2024): 2101.49
Day range:  2100.86 / 2102.44
Change abs./rel.:  1.00 / 0.05%
Year range:  1602.88 / 2102.44
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
LY CORP 0.107938
INPEX CORP 0.038516
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000963
INFRATIL LTD 0.033315
ENEOS HOLDINGS INC 0.114851
CADENCE DESIGN SYSTEMS INC 0.011147
AIA GROUP LTD 0.478053
CHECK POINT SOFTWARE TECH L ORD 0.003783
ARISTOCRAT LEISURE LTD 0.024418
KIMBERLY-CLARK CORP 0.013891
SINGAPORE TECH ENGINEERING 0.062695
SOMPO HOLDINGS INC 0.012558
PHILLIPS 66 0.018354
TECK RESOURCES LIMITED CLASS B 0.018912
TELEFONICA SA 0.213312
NETFLIX INC 0.017915
FEDEX CORP 0.009509
SPARK NEW ZEALAND LTD 0.075424
MORGAN STANLEY 0.053231
HONEYWELL INTERNATIONAL INC 0.027471
ROYAL AHOLD DELHAIZE NV 0.03928
ROHM CO LTD ORD 0.014498
ARM HOLDINGS ADR 0.003944
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008378
BANK HAPOALIM BM ORD 0.05132
DEUTSCHE BOERSE AG 0.007583
TDK CORP ORD 0.015663
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00214
ORACLE CORP 0.064171
HANKYU HANSHIN HOLDINGS INC 0.009749
AGNICO-EAGLE MINES 0.0204
MASTERCARD INC-CLASS A 0.034614
AISIN CORP 0.006015
SCHNEIDER ELECTRIC SE 0.02223
HONG KONG & CHINA GAS LTD ORD 0.377896
EVOLUTION AB 0.007379
BANK POLSKA KASA OPIEKI SA 0.007284
GOODMAN GROUP ORD UNIT 0.075881
KDDI CORP (DDI) ORD 0.063608
UNILEVER PLC 0.102927
DANAHER CORP 0.027208
VINCI SA 0.020021
LAM RESEARCH CORP 0.005528
MARSH & MCLENNAN COS 0.020385
EOG RESOURCES INC 0.02409
XERO LTD 0.005246
DAIWA HOUSE INDUSTRY CO LTD ORD 0.025593
SCHWAB (CHARLES) CORP 0.056994
VERTEX PHARMACEUTICALS INC 0.010623
NOMURA HOLDINGS INC ORD 0.124476
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.012848
ADOBE INC 0.01878
AGEAS SA NV 0.00626
TESCO PLC 0.294613
TORONTO-DOMINION BANK 0.074329
SHOPIFY INC 0.047681
SHIONOGI & CO LTD ORD 0.012113
SHISEIDO CO LTD 0.016165
BOOKING HOLDINGS INC 0.001439
SUNCOR ENERGY INC 0.054046
PAN PACIFIC INTERNATIONAL HOLD 0.015773
NATIONAL BANK OF CANADA 0.01388
LOCKHEED MARTIN CORP 0.010241
NEXTERA ENERGY INC 0.083493
OVERSEA-CHINESE BANKING CORP 0.132603
SECOM CO LTD ORD 0.008576
TOKIO MARINE HOLDINGS INC 0.078537
L E LUNDBERGFORETAGEN AB CLASS B 0.001857
BNP PARIBAS SA 0.041386
BRIDGESTONE CORP ORD 0.022635
ASTELLAS PHARMA INC 0.073754
BARRICK GOLD CORP 0.072004
LOBLAW COMPANIES LTD. 0.005998
ADYEN NV 0.00124
DENTSU GROUP INC 0.008211
NICE LTD 0.002613
AMERICAN EXPRESS CO 0.024404
ELIA GROUP SA/NV 0.001156
RAMSAY HEALTH CARE LTD ORD 0.007477
ADIDAS AG 0.006843
HEINEKEN NV 0.011867
GJENSIDIGE FORSIKRING ASA 0.007477
BANCO SANTANDER SA 0.653779
TELUS CORPORATION 0.059289
SANDVIK AB 0.043213
GALAXY ENTERTAINMENT GP. 0.076775
NIPPON TELEGRAPH & TELEPHONE ORD 2.213357
TOKYO GAS CO LTD 0.01705
SCENTRE GROUP 0.214148
SOFTBANK GROUP CORP 0.040272
NINTENDO CO LTD 0.047523
SUMITOMO 0.048605
ANA HOLDINGS INC 0.018448
NVIDIA CORP 0.097932
ROGERS COMMUNICATIONS INC-B 0.015304
MEIJI HOLDINGS CO LTD 0.010946
POWER CORP OF CANADA 0.02191
MELISRON LTD ORD 0.001038
CAPITALAND INVESTMENT LTD 0.099121
BP PLC 0.644589
DANONE SA 0.02603
CELLNEX TELECOM SA 0.023509
NISSIN FOODS HOLDINGS CO LTD 0.00753
PEPSICO INC 0.056837
BASF SE 0.036913
ENGIE SA 0.072269
SIKA AG 0.006279
ELI LILLY & CO 0.034905
CME GROUP INC 0.014806
SWIRE PROPERTIES LTD 0.043447
DHL GROUP 0.039032
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.03368
NISSAN MOTOR CO LTD ORD 0.090793
EXELON CORP 0.040994
NORSK HYDRO ASA 0.053957
UBER TECHNOLOGIES INC 0.080418
NIBE INDUSTRIER AB 0.060899
NATIONAL AUSTRALIA BANK LTD 0.128984
ALPHABET INC-CL A 0.245318
INTESA SANPAOLO SPA 0.640631
NEXON CO. LTD 0.0184
HANG SENG BANK LTD ORD 0.029757
VOESTALPINE AG 0.004617
GEORGE WESTON LTD 0.002314
POLSKI KONCERN NAFTOWY ORLEN SA 0.024019
DAIFUKU CO LTD 0.01412
PROCTER & GAMBLE CO 0.097228
MOODYS CORP 0.006544
EPIROC AB-A 0.025647
SHIN-ETSU CHEMICAL CO LTD 0.080923
JARDINE MATHESON HOLDINGS LIMITED 0.008152
INTUITIVE SURGICAL INC 0.014379
MITSUBISHI UFJ FINANCIAL GRO 0.472139
FISERV INC 0.025042
EQUINIX INC 0.00385
NITORI HOLDINGS CO LTD 0.003379
COMMONWEALTH BANK OF AUSTRALIA 0.069019
SYNOPSYS INC 0.006247
RELX PLC 0.07796
SUN HUNG KAI PROPERTIES 0.060121
KYOCERA CORP ORD 0.054954
WOOLWORTHS GROUP LTD 0.049889
YAKULT HONSHA CO LTD ORD 0.01096
ABBVIE INC 0.072852
DBS GROUP HOLDINGS LTD 0.075486
AMERICAN INTERNATIONAL GROUP INC 0.029348
NATURGY ENERGY GROUP SA 0.005157
WISETECH GLOBAL LTD 0.007067
COLES GROUP LTD 0.053494
ESSITY AB CLASS B 0.024882
EISAI 0.011674
CONOCOPHILLIPS 0.049936
VOLKSWAGEN AG PREF 0.00756
MANULIFE FINANCIAL CORP 0.074586
ICL GROUP LTD 0.028795
MERCURY NZ LTD 0.026928
JAPAN POST BANK CO LTD 0.01591
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010729
NORDEA BANK ABP 0.131522
MERCADOLIBRE INC 0.00184
LASERTEC CORP 0.003237
CK HUTCHISON HOLDINGS LTD 0.109657
AUTOSTORE HOLDINGS LTD 0.030441
DAIWA SECURITIES GROUP INC ORD 0.059068
CANADIAN NATURAL RESOURCES 0.044483
DR ING HC F PORSCHE AG 0.004703
LLOYDS BANKING GROUP PLC 2.655192
MITSUI & CO LTD 0.061727
OLYMPUS 0.051771
BAE SYSTEMS PLC 0.125888
TELIA CO AB 0.093078
LATOUR INVESTMENT AB ORD B 0.005567
UNITEDHEALTH GROUP INC 0.038295
INDUSTRIVAERDEN AB ORD C 0.005253
CHOW TAI FOOK JEWELLERY LTD. 0.072104
WELLS FARGO & CO 0.150133
ROYAL BANK OF CANADA 0.057214
NIKE INC 0.050337
MSCI INC 0.003206
ORACLE CORP JAPAN ORD 0.001375
T-MOBILE US INC 0.018778
EMERSON ELECTRIC CO 0.023523
NATIONAL GRID PLC 0.151995
OCCIDENTAL PETROLEUM CORP 0.028813
LEGAL & GENERAL GROUP PLC ORD 0.245135
KBC GROUPE SA 0.010319
MURATA MANUFACTURING LTD ORD 0.076375
BLACKROCK INC 0.006118
BROOKFIELD CORP 0.06387
NATWEST GROUP PLC 0.226219
MOWI ASA 0.018282
MODERNA INC 0.01368
BOSTON SCIENTIFIC CORP 0.060217
NESTE CORPORATION 0.017719
COMPASS GROUP PLC 0.071562
FERRARI NV 0.005391
SMC CORP ORD 0.002326
BRITISH AMERICAN TOBACCO PLC 0.084661
SHIMANO INC 0.00324
DAI-ICHI LIFE HOLDINGS INC 0.039853
BANK LEUMI LE-ISRAEL ORD 0.060509
ICON PLC 0.00336
ASSA ABLOY AB CLASS B 0.040093
ANDRITZ AG 0.002941
KRAFT HEINZ CO/THE 0.032532
BEIERSDORF AG 0.004041
UPM-KYMMENE OYJ 0.021796
RECKITT BENCKISER GROUP PLC 0.02953
ALLIANZ SE 0.016176
VALERO ENERGY 0.013991
SYSMEX CORP ORD 0.006555
AXA SA 0.073457
AON PLC 0.008342
MIZRAHI TEFAHOT BANK LTD ORD 0.006209
DNB BANK ASA 0.036694
HERSHEY CO/THE 0.006068
ASTRAZENECA PLC 0.06186
TOURMALINE OIL CORP 0.013103
SALMAR ASA 0.002683
INVESTOR AB CLASS B 0.074901
SWEDBANK AB CLASS A 0.041143
KAO CORP 0.018655
REGENERON PHARMACEUTICALS 0.00427
INDUSTRIA DE DISENO TEXTIL SA 0.045627
DINO POLSKA SA 0.001977
STARBUCKS CORP 0.046414
ATLAS COPCO AB 0.062106
CITIGROUP INC 0.078071
LIFCO AB 0.009298
TELENOR ASA 0.026585
KERRY GROUP PLC-A 0.006477
PHILIP MORRIS INTERNATIONAL 0.064017
AP MOLLER MAERSK A/S ORD A 0.000108
BAYER AG 0.040571
NEC CORP ORD 0.010486
WESFARMERS LTD 0.046426
RIO TINTO PLC 0.044113
BOEING CO/THE 0.023015
ZOETIS INC 0.019072
AIRBNB INC 0.017635
RESTAURANT BRANDS INTERNATIONAL INC 0.01159
TOYOTA INDUSTRIES CORP ORD 0.006859
CYBERARK SOFTWARE 0.001665
INTEL CORP 0.172179
FREEPORT-MCMORAN INC 0.058922
EATON CORPORATION PLC 0.016369
CHINA MENGNIU DAIRY CO LTD 0.122782
SHELL PLC 0.270577
HAPAG-LLOYD AG 0.000261
DISCO CORP ORD 0.00368
INVESTOR AB ORD A 0.019807
AJINOMOTO CO INC 0.021599
DAVIDE CAMPARI-MILANO NV 0.020224
ORIX CORP ORD 0.047461
SVENSKA HANDELSBANKEN AB CLASS A 0.060468
KLA CORP 0.005657
CANON INC 0.041321
HCA HEALTHCARE INC 0.008099
EDP ENERGIAS DE PORTUGAL SA 0.115818
INTERCONTINENTAL EXCHANGE INC 0.023377
M3 (SO-NET M3) INC ORD 0.016882
ENBRIDGE INC 0.087643
APPLE INC 0.611542
COLOPLAST AS CLASS B 0.005359
PRADA SPA 0.021155
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.035417
HENKEL AG & CO KGAA BEARER SH 0.003974
TOYOTA TSUSHO CORP ORD 0.009619
ISUZU MOTORS LTD 0.02493
AIR PRODUCTS & CHEMICALS INC 0.009037
ASSOCIATED BRITISH FOODS PLC 0.014283
GALP ENERGIA SGPS SA CLASS B 0.017273
BAYERISCHE MOTOREN WERKE AG 0.012562
ISRAEL DISCOUNT BANK LTD ORD A 0.051084
NTT DATA GROUP CO 0.025623
HENKEL AG & CO KGAA PREF 0.006807
ELEVANCE HEALTH INC 0.009758
IMPERIAL BRANDS PLC 0.0341
STELLANTIS NV 0.089975
PROLOGIS INC 0.038047
AIR LIQUIDE SA 0.021047
WOLTERS KLUWER NV 0.010246
NUTRIEN LTD 0.020481
SEMPRA ENERGY 0.025978
H&M HENNES & MAURITZ AB CLASS B 0.025297
WALT DISNEY CO/THE 0.075446
SUZUKI MOTOR CORP ORD 0.016388
ALPHABET INC C-SHARES 0.204478
UNITED OVERSEAS BANK LTD 0.055225
DAIMLER TRUCK HOLDING AG 0.02209
INTUIT COM 0.011245
SUMITOMO MITSUI FINANCIAL GR 0.053974
KGHM POLSKA MIEDZ SA 0.005633
CK INFRASTRUCTURE HOLDINGS LTD 0.025076
MITSUBISHI CHEMICAL GROUP 0.05882
COCA-COLA CO/THE 0.160624
VOLVO CAR AB-B W/I 0.026214
AERCAP HOLDINGS NV 0.00859
NESTLE SA 0.110096
UCB SA 0.004962
RTX CORPORATION 0.060274
GENTING SINGAPORE PLC 0.234138
MITSUBISHI HEAVY INDUSTRIES LTD 0.013351
YASKAWA ELECTRIC CORP ORD 0.010811
WHEATON PRECIOUS METALS CORP 0.018679
SOUTH32 LTD 0.186621
THOMSON REUTERS CORP 0.005851
LOWES COS INC 0.024177
CHIPOTLE MEXICAN GRILL INC 0.001132
SHERWIN-WILLIAMS CO 0.009777
NIPPON PAINT HOLDINGS CO LTD 0.03672
DSM FIRMENICH AG 0.01085
CLP HOLDINGS LTD 0.078302
SANTOS LTD 0.133977
WORKDAY INC 0.008559
TE CONNECTIVITY LTD 0.012988
TELSTRA GROUP LTD 0.476314
GLENCORE PLC 0.384109
ORKLA ASA 0.032832
TENARIS SA 0.019242
ANHEUSER BUSCH INBEV SA NV 0.035253
MICRON TECHNOLOGY INC 0.045038
NXP SEMICONDUCTOR NV 0.010713
TEVA PHARMACEUTICAL IND LTD 0.046022
SARTORIUS AG PREF 0.001016
NOKIA OYJ 0.218104
AIRBUS SE 0.024177
LULULEMON ATHLETICA INC 0.004579
JOHNSON & JOHNSON 0.099406
QBE INSURANCE GROUP LTD 0.061544
ZURICH INSURANCE GROUP AG 0.005987
NIPPON STEEL CORP 0.035242
OTSUKA HOLDINGS CO LTD ORD 0.01828
CSL LTD ORD 0.01981
WALMART INC 0.058605
BAYERISCHE MOTOREN WERKE BMW PFD 0.002427
JAPAN EXCHANGE GROUP INC 0.021828
ABBOTT LABORATORIES 0.071446
CHEVRON CORP 0.070969
AKER BP ASA 0.012669
QUALCOMM INC 0.04594
CISCO SYSTEMS INC 0.168269
WESTPAC BANKING CORPORATION 0.144186
CENTRAL JAPAN RAILWAY CO 0.038461
DSV AS 0.007311
GENMAB A/S 0.002675
HONG KONG EXCHANGES & CLEARING ORD 0.049263
EON SE 0.091385
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.063903
EQUINOR ASA 0.036157
L OREAL SA 0.009252
MERCK KGAA 0.005336
ALLEGRO.EU SA 0.019518
HEXAGON AB CLASS B 0.079652
ANGLO AMERICAN PLC 0.04768
DFI RETAIL GROUP HOLDINGS LTD 0.012526
META PLATFORMS INC 0.090925
CONSTELLATION BRANDS INC CL A 0.006491
AKER ASA CLASS A 0.000912
VISA INC-CLASS A SHARES 0.065241
COLGATE-PALMOLIVE CO 0.034234
UNIVERSAL MUSIC GROUP NV 0.031738
JPMORGAN CHASE & CO 0.119715
SERVICENOW INC 0.008394
SINGAPORE EXCHANGE (SGX) LTD ORD 0.03378
JAPAN AIRLINES CO LTD 0.017729
SONY GROUP CORP 0.05087
CHUBB LTD 0.017036
GSK PLC 0.169008
ERSTE GROUP BANK AG 0.013502
NORTHROP GRUMMAN CORP 0.00626
FUJITSU LTD ORD 0.007847
O REILLY AUTOMOTIVE INC 0.002481
GENERAL ELECTRIC CO 0.044651
DUKE ENERGY CORP 0.031793
GILEAD SCIENCES INC 0.051434
AUTODESK INC 0.008816
SEVEN & I HOLDINGS CO LTD ORD 0.031504
SCHIBSTED ASA - B SHARES 0.00394
HUMANA INC 0.005147
MS&AD INS (MITSUI SUMITOMO) ORD 0.017563
SUMITOMO REALTY & DEVELOPMNT ORD 0.017565
ESSILORLUXOTTICA 0.011839
SKF AB CLASS B 0.015396
DAIKIN INDUSTRIES LTD ORD 0.011229
FORD MOTOR CO 0.162
TORAY INDUSTRIES INC ORD 0.062443
EPIROC AB-B 0.015568
KEYENCE CORP ORD 0.007592
MERIDIAN ENERGY LTD 0.052231
ASML HOLDING NV 0.016295
S&P GLOBAL INC 0.013231
AGC INC 0.008404
NOMURA RESEARCH INSTITUTE LTD ORD 0.016031
MITSUBISHI CORP 0.152089
HOYA CORP ORD 0.014305
FANUC CORP 0.038839
BARCLAYS PLC 0.627748
AUCKLAND INTL AIRPORT LTD 0.049824
GLOBAL-E ONLINE LTD 0.002812
MUNICH REINSURANCE COMPANY 0.005627
BUDWEISER BREWING CO APAC LTD 0.069895
INTERNATIONAL BUSINESS MACHINES CORP 0.037477
IMPERIAL OIL LTD 0.006726
SYENSQO SA 0.002953
SOFINA SA 0.000617
AMERICAN TOWER CORP 0.019223
COMCAST CORP-CLASS A 0.16424
LONDON STOCK EXCHANGE GROUP ORD 0.017311
JAPAN TOBACCO 0.045757
TRANE TECHNOLOGIES PLC 0.009396
SIEMENS HEALTHINEERS AG 0.011124
GENERAL MOTORS CO 0.057178
ING GROEP NV 0.137683
VOLVO AB CLASS B 0.061642
Var Energi ASA 0.022888
COCHLEAR LTD 0.0027
RENESAS ELECTRONICS CORP 0.053442
AUTOMATIC DATA PROCESSING 0.017057
T&D HOLDINGS INC ORD 0.021997
MEDTRONIC PLC 0.054925
KERING SA 0.002943
BOLIDEN AB 0.011096
FAST RETAILING CO LTD ORD 0.006895
HOME DEPOT INC 0.041448
PNC FINANCIAL SERVICES GROUP 0.016431
OMV AG 0.005839
PRUDENTIAL PLC 0.11363
ATLAS COPCO AB CLASS A 0.104533
METLIFE INC 0.026049
VOLKSWAGEN AG 0.001182
ENEL SPA 0.317111
MAINFREIGHT LTD 0.003419
SEKISUI HOUSE LTD ORD 0.024656
EBOS GROUP LTD 0.006452
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019652
GENERAL MILLS INC 0.023419
AFLAC INC 0.02214
ADVANCED MICRO DEVICES 0.066017
SUN LIFE FINANCIAL INC 0.024202
JERONIMO MARTINS SGPS SA 0.011349
TOKYU CORP 0.022737
US BANCORP 0.061063
HONDA MOTOR 0.210199
RESONA HOLDINGS (DAIWA BANK) ORD 0.097993
KEPPEL CORP LTD ORD 0.057067
RYANAIR HOLDINGS PLC 0.045142
VODAFONE GROUP PLC 1.005921
UNION PACIFIC CORP 0.025138
MITSUI FUDOSAN CO LTD ORD 0.03752
NOVO NORDISK A/S 0.131035
TRUIST FINANCIAL CORP 0.054855
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006145
CAIXABANK SA 0.155897
VOLVO AB ORD A 0.007843
EVN AG 0.001465
TOWER SEMICONDUCTOR LTD 0.004541
INTACT FINANCIAL CORP. 0.007219
NIPPON YUSEN KK 0.019315
FORTUM OYJ 0.017799
RWE AG 0.030718
CROWN CASTLE INC 0.017825
CANADIAN NATIONAL RAILWAY COMPANY 0.023904
MACQUARIE GROUP LTD ORD 0.014959
WIX.COM LTD 0.002266
ROSS STORES 0.013791
LONZA GROUP AG 0.003061
PIONEER NATURAL RESOURCES CO 0.009596
CGI INC - CLASS A 0.008543
CANADIAN IMPERIAL BANK OF COMMERCE 0.037889
VESTAS WIND SYSTEMS A/S 0.041546
TESLA INC 0.113446
EXXON MOBIL CORP 0.165322
LM ERICSSON TELEFON AB CLASS B 0.120164
TARGET CORP 0.019025
UNICREDIT SPA 0.069076
AMAZON.COM INC 0.3716
ANTOFAGASTA PLC 0.013522
FRANCO-NEVADA CORP 0.007862
KIKKOMAN CORP ORD 0.006348
SCHIBSTED ASA CLASS A 0.00283
VERIZON COMMUNICATIONS INC 0.173575
KINGSPAN GROUP PLC 0.006323
ROCHE HOLDING AG 0.029005
NOVARTIS AG 0.082549
PUBLIC STORAGE 0.006525
LINK REIT 0.105258
UMICORE 0.008335
NIDEC CORP ORD 0.019803
HSBC HOLDINGS PLC 0.795603
SALESFORCE INC 0.038831
MICROSOFT CORP 0.30273
BRISTOL-MYERS SQUIBB CO 0.083974
SHIMADZU CORP ORD 0.011318
MIZUHO FINANCIAL GROUP INC 0.104191
AZRIELI GROUP LTD ORD 0.001509
DAIICHI SANKYO CO LTD ORD 0.079127
KOMATSU LTD 0.037008
SANTANDER BANK POLSKA SA 0.001375
INFINEON TECHNOLOGIES AG 0.053779
NITTO DENKO CORP 0.006109
TC ENERGY CORP 0.042835
CATERPILLAR INC 0.021255
MCKESSON CORP 0.005591
SG HOLDINGS CO LTD 0.018697
MAGNA INTERNATIONAL INC 0.010959
PROGRESSIVE CORP 0.024101
WOODSIDE ENERGY GROUP LTD 0.078296
BCE INC 0.037654
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002476
SUMITOMO METAL MINING CO LTD ORD 0.010581
STORA ENSO OYJ CLASS R 0.02355
THERMO FISHER SCIENTIFIC INC 0.015907
BAWAG GROUP AG 0.003103
ANALOG DEVICES INC 0.020817
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.024667
AMPHENOL CORP NEW CL A 0.024381
SUNTORY BEVERAGE & FOOD LTD 0.005171
KYOWA KIRIN CO LTD 0.010269
BANDAI NAMCO HOLDINGS INC 0.023939
TOYOTA MOTOR CORP 0.470144
GENERAL DYNAMICS 0.009316
TRAVELERS COS INC/THE 0.009498
ESTEE LAUDER COMPANIES INC 0.008837
POSTE ITALIANE SPA 0.018824
MCDONALDS CORP 0.030099
ONO PHARMACEUTICAL CO LTD ORD 0.018156
WEST JAPAN RAILWAY CO 0.009817
AMADEUS IT GROUP SA CLASS A 0.018554
SAP SE 0.042266
ELBIT SYSTEMS LTD 0.001023
SOLVAY SA 0.002953
SNAM SPA 0.084552
RECRUIT HOLDINGS CO LTD 0.059441
MARATHON PETROLEUM CORP 0.015662
ADVANTEST CORP ORD 0.030286
TERUMO CORP 0.029651
BANK OF NOVA SCOTIA 0.049471
IBERDROLA SA 0.238696
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.02265
ACCENTURE PLC-CL A 0.026206
HALEON PLC 0.209936
KEURIG DR PEPPER INC 0.037345
JARDINE CYCLE & CARRIAGE LTD 0.003914
TECHTRONIC INDUSTRIES CO LTD ORD 0.056321
ORIENTAL LAND CO LTD ORD 0.045478
ASSICURAZIONI GENERALI SPA 0.04239
TRANSURBAN GROUP 0.127036
SAFRAN SA 0.014632
EDWARDS LIFESCIENCES CORP 0.024827
ASHTEAD GROUP PLC 0.018067
RIO TINTO LTD 0.015297
SAMPO OYJ CLASS A 0.018247
GRAB HOLDINGS LTD - CL A 0.082484
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.240896
HERMES INTERNATIONAL SCA 0.001337
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.065474
ORSTED A/S 0.007791
PAYPAL HOLDINGS INC. 0.045287
RAKUTEN GROUP INC 0.058619
GROUPE BRUXELLES LAMBERT SA 0.003768
MARUBENI CORP ORD 0.06924
UNITED PARCEL SERVICE-CL B 0.029928
AMERICAN ELECTRIC POWER COMPANY INC 0.021711
ATLASSIAN CORPORATION PLC 0.006384
SUMITOMO ELECTRIC INDUSTRIES LTD 0.030108
CHARTER COMMUNICATIONS INC 0.004106
CSX CORP 0.082613
INPOST SA 0.007163
KUBOTA CORP 0.043887
DASSAULT SYSTEMES SA 0.028028
AP MOLLER MAERSK AS CLASS B 0.000138
THE CIGNA GROUP 0.012143
AEON CO LTD ORD 0.032327
SOUTHERN COMPANY THE 0.044917
COMPAGNIE FINANCIERE RICHEMONT SA 0.021776
UBS GROUP AG 0.12305
INSURANCE AUSTRALIA GROUP LTD ORD 0.100668
STOREBRAND ASA 0.017949
ALIMENTATION COUCHE-TARD INC 0.030152
BLACKSTONE INC 0.02899
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.187622
POWSZECHNY ZAKLAD UBEZPIECZE 0.023468
APPLIED MATERIALS INC 0.034592
NORFOLK SOUTHERN CORP 0.009385
MERCEDES-BENZ GROUP AG 0.032464
WILMAR INTERNATIONAL LTD 0.097132
EAST JAPAN RAILWAY CO 0.015047
TEXAS INSTRUMENTS INC 0.037314
AMGEN INC 0.021986
OMRON CORP ORD 0.007733
SONIC HEALTHCARE (TECH AUST) ORD 0.018579
MITSUBISHI ESTATE CO LTD ORD 0.046801
SOFTBANK CORP 0.115434
STANDARD CHARTERED PLC 0.090452
CVS HEALTH CORP 0.052869
ROCHE HOLDING AG ORD BRR 0.001185
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026404
CONSTELLATION SOFTWARE INC 0.000823
OBIC CO LTD ORD 0.002687
PALO ALTO NETWORKS INC 0.012883
DENSO CORP ORD 0.073539
TAKEDA PHARMACEUTICAL 0.063057
CK ASSET HOLDINGS LTD 0.078337
GOLDMAN SACHS GROUP INC 0.013664
MONCLER SPA 0.008013
FORTIS INC 0.019982
FUJIFILM HOLDINGS CORP ORD 0.012623
BHP GROUP LTD 0.209293
3I GROUP PLC ORD 0.038941
SINGAPORE TELECOMMUNICATIONS LIMITED 0.294964
ABB LTD-REG 0.066761
EXPERIAN PLC 0.037948
REA GROUP LTD 0.002072
PFIZER INC 0.233085
KKR & CO INC 0.027612
CAPLAND ASCENDAS REIT 0.146602
SINGAPORE AIRLINES LTD ORD 0.054681
KANSAI ELECTRIC POWER CO ORD 0.030269
PEMBINA PIPELINE CORP 0.022702
JAPAN POST HOLDINGS CO LTD 0.087215
CANADIAN PACIFIC KANSAS CITY LIMITED 0.038442
CHUBU ELECTRIC POWER CO INC ORD 0.029888
LINDE PLC 0.020184
KONE OYJ CLASS B 0.013694
TERNA SPA 0.057938
EQT AB 0.021448
PERNOD RICARD SA 0.008008
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.027462
MINEBEA MITSUMI INC 0.015988
PROSUS NV 0.061607
DEUTSCHE TELEKOM AG 0.133315
SANDS CHINA LTD 0.100135
CINTAS CORP 0.003569
AVIVA PLC 0.112979
SSE PLC 0.045001
INDUSTRIVARDEN AB CLASS A 0.005599
STRYKER CORP 0.013059
BANK OF MONTREAL 0.029446
HENDERSON LAND DEVELOPMENT ORD 0.054348
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.082652
SEA LTD 0.015024
MONDELEZ INTERNATIONAL INC 0.056071
BERKSHIRE HATHAWAY INC-CL B 0.053332
YARA INTERNATIONAL ASA 0.006346
KONGSBERG GRUPPEN ASA 0.003451
BANK OF AMERICA CORP 0.286052
SNOWFLAKE INC 0.011298
AT&T 0.295081
GREAT WEST LIFECO 0.011293
BIONTECH SE 0.003842
ALTRIA GROUP INC 0.073664
SUNCORP GROUP LTD 0.052155
COSTCO WHOLESALE CORP 0.01826
SAGAX AB-B 0.008802
DIETEREN GROUP 0.000861
SIEMENS AG 0.030563
ENI SPA 0.087594
ECOLAB INC 0.010416
GEELY AUTOMOBILE HOLDINGS LT 0.237728
ILLINOIS TOOL WORKS 0.012516
HITACHI LTD 0.037839
FORTESCUE METALS GROUP LTD 0.065138
WASTE MANAGEMENT INC 0.01677
SOUTHERN COPPER CORP 0.00352
MONDAY.COM LTD 0.001083
SVENSKA HANDELSBANKEN AB ORD B 0.001456
MITSUBISHI ELECTRIC CORP 0.080913
3M COMPANY 0.022709
TOKYO ELECTRON LTD ORD 0.018674
SCHLUMBERGER LTD 0.058743
DEERE & CO 0.010581
ALFA LAVAL AB 0.011643
MERCK & CO. INC. 0.104724
CENOVUS ENERGY INC 0.056083
ITOCHU CORP ORD 0.051307
BECTON DICKINSON AND CO 0.011966
WASTE CONNECTIONS INC 0.010602
DIAGEO PLC 0.092739
JOHNSON CONTROLS INTERNATIONAL PLC 0.028132
VERBUND AG 0.001336
MTR CORPORATION LTD 0.064646
UNICHARM CORP ORD 0.017062
BRAMBLES LTD 0.057316
BROADCOM INC 0.018949
MONSTER BEVERAGE CORP 0.020826
TJX COMPANIES INC 0.047417
SUBARU CORP 0.025335
SANOFI SA 0.045657
ANZ GROUP HOLDINGS LTD 0.123959
ROPER TECHNOLOGIES INC 0.004388
TOTALENERGIES SE 0.092602
MARRIOTT INTERNATIONAL -CL A 0.010754
PANASONIC HOLDINGS CORP 0.091711
BT GROUP PLC 0.260247
ASAHI KASEI CORP 0.056056