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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 (21 Oct 2024): 2033.58
Day range:  2027.52 / 2041.08
Change abs./rel.:  -7.64 / -0.37%
Year range:  1480.40 / 2044.02
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
CONOCOPHILLIPS 0.042278
ORIENTAL LAND CO LTD ORD 0.04002
AERCAP HOLDINGS NV 0.007119
T&D HOLDINGS INC ORD 0.019301
ALFA LAVAL AB 0.010245
TDK CORP ORD 0.068916
KANSAI ELECTRIC POWER CO ORD 0.026636
NXP SEMICONDUCTOR NV 0.009427
CANON INC 0.033417
MS&AD INS (MITSUI SUMITOMO) ORD 0.046365
SALESFORCE INC 0.034168
CK HUTCHISON HOLDINGS LTD 0.096496
PROGRESSIVE CORP 0.021208
NIBE INDUSTRIER AB 0.05359
AUTOMATIC DATA PROCESSING 0.01499
CLP HOLDINGS LTD 0.068905
SOFINA SA 0.000543
SEKISUI HOUSE LTD ORD 0.021697
SCHLUMBERGER NV 0.051693
TESLA INC 0.09983
NOMURA HOLDINGS INC ORD 0.109536
SANDVIK AB 0.038027
HOME DEPOT INC 0.036
KOMATSU LTD 0.032567
SEVEN & I HOLDINGS CO LTD ORD 0.083169
SCHIBSTED ASA CLASS A 0.00249
SCENTRE GROUP 0.188446
COSTCO WHOLESALE CORP 0.016069
SNAM SPA 0.074404
RECKITT BENCKISER GROUP PLC 0.025448
HERMES INTERNATIONAL SCA 0.001177
FISERV INC 0.021097
TARGET CORP 0.016741
CENOVUS ENERGY INC 0.047953
AT&T 0.259666
NVIDIA CORP 0.858298
NUTRIEN LTD 0.018023
INFRATIL LTD 0.032788
SYNOPSYS INC 0.005546
SAAB AB CLASS B 0.011184
SPARK NEW ZEALAND LTD 0.066372
LAM RESEARCH CORP 0.047395
SHOPIFY INC 0.041958
UNION PACIFIC CORP 0.022121
BOOKING HOLDINGS INC 0.001232
BANDAI NAMCO HOLDINGS INC 0.021066
SVENSKA HANDELSBANKEN AB CLASS A 0.050782
FORTUM OYJ 0.015663
SIKA AG 0.005525
SOUTH32 LTD 0.164223
DEUTSCHE TELEKOM AG 0.117314
MARATHON PETROLEUM CORP 0.012776
CK INFRASTRUCTURE HOLDINGS LTD 0.022067
DEUTSCHE BOERSE AG 0.006673
EOG RESOURCES INC 0.020858
MUNICH REINSURANCE COMPANY 0.004859
NIKE INC 0.044295
DNB BANK ASA 0.029754
LASERTEC CORP 0.002848
LINK REIT 0.092625
MERCK & CO. INC. 0.092155
AUCKLAND INTL AIRPORT LTD 0.043844
TELEKOM AUSTRIA AG 0.004959
SYSMEX CORP ORD 0.017304
PRUDENTIAL PLC 0.099748
TOKYO GAS CO LTD 0.013816
HENDERSON LAND DEVELOPMENT ORD 0.047826
ROYAL BANK OF CANADA 0.051419
POWER CORP OF CANADA 0.018779
ICON PLC 0.002956
TENARIS SA 0.016933
ERSTE GROUP BANK AG 0.011431
WELLS FARGO & CO 0.126597
BRITISH AMERICAN TOBACCO PLC 0.072234
OLYMPUS 0.042359
ABB LTD-REG 0.058748
ANALOG DEVICES INC 0.018318
SUN HUNG KAI PROPERTIES 0.052906
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.029638
PNC FINANCIAL SERVICES GROUP 0.014459
MITSUBISHI CHEMICAL GROUP 0.051761
NEXTERA ENERGY INC 0.073473
AIA GROUP LTD 0.411046
SYENSQO SA 0.002599
DIAGEO PLC 0.080734
HAPAG-LLOYD AG 0.00023
CANADIAN NATURAL RESOURCES 0.076068
TAKEDA PHARMACEUTICAL 0.055489
FUJITSU LTD ORD 0.065451
SUZUKI MOTOR CORP ORD 0.057686
CHIPOTLE MEXICAN GRILL INC 0.049569
MONCLER SPA 0.007777
GILEAD SCIENCES INC 0.045261
WISETECH GLOBAL LTD 0.006219
ASHTEAD GROUP PLC 0.015863
NATWEST GROUP PLC 0.236254
WESFARMERS LTD 0.040854
MITSUI FUDOSAN CO LTD ORD 0.099051
ENI SPA 0.079565
GRAB HOLDINGS LTD - CL A 0.083875
AMERICAN INTERNATIONAL GROUP INC 0.024081
TOYOTA TSUSHO CORP ORD 0.025395
NTT DATA GROUP CO 0.022548
EPIROC AB-B 0.0137
SCHWAB (CHARLES) CORP 0.054152
BAYERISCHE MOTOREN WERKE BMW PFD 0.002136
AJINOMOTO CO INC 0.018706
NISSAN MOTOR CO LTD ORD 0.087226
KINGSPAN GROUP PLC 0.005564
MURATA MANUFACTURING LTD ORD 0.06624
KUBOTA CORP 0.03862
HANG SENG BANK LTD ORD 0.026186
SCHNEIDER ELECTRIC SE 0.019574
ALIMENTATION COUCHE-TARD INC 0.026087
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031166
LLOYDS BANKING GROUP PLC 2.274646
LPP SA 0.00004
VERBUND AG 0.001175
SUMITOMO 0.042771
CHUGAI PHARMACEUTICAL CO LTD ORD 0.023235
INVESTOR AB CLASS B 0.065911
FAST RETAILING CO LTD ORD 0.006367
CVS HEALTH CORP 0.045584
TOKIO MARINE HOLDINGS INC 0.069111
CAIXABANK SA 0.12863
SANDS CHINA LTD 0.088117
ZURICH INSURANCE GROUP AG 0.005269
BANK HAPOALIM BM ORD 0.048611
HONG KONG EXCHANGES & CLEARING ORD 0.04335
IBERDROLA SA 0.210048
LEGAL & GENERAL GROUP PLC ORD 0.215714
BASF SE 0.032483
COLOPLAST AS CLASS B 0.004716
MITSUBISHI HEAVY INDUSTRIES LTD 0.117486
KGHM POLSKA MIEDZ SA 0.004957
NESTE CORPORATION 0.015592
SALMAR ASA 0.002409
3M COMPANY 0.020052
BANK OF MONTREAL 0.026494
WORKDAY INC 0.007532
INFINEON TECHNOLOGIES AG 0.047324
VISA INC-CLASS A SHARES 0.057411
POLSKI KONCERN NAFTOWY ORLEN SA 0.021137
WASTE MANAGEMENT INC 0.014757
ALLIANZ SE 0.014235
CHECK POINT SOFTWARE TECH L ORD 0.003195
INTEL CORP 0.154635
SOMPO HOLDINGS INC 0.033153
PHILLIPS 66 0.015372
AON PLC 0.007118
FORD MOTOR CO 0.142557
ALTRIA GROUP INC 0.062365
SOUTHERN COPPER CORP 0.003147
ORKLA ASA 0.028892
NOKIA OYJ 0.191927
KAO CORP 0.016416
POWER ASSETS HOLDINGS LTD 0.049549
AIRBNB INC 0.015464
SOUTHERN COMPANY THE 0.039526
POSTE ITALIANE SPA 0.016565
COLES GROUP LTD 0.047074
BRISTOL-MYERS SQUIBB CO 0.073895
MACQUARIE GROUP LTD ORD 0.013164
ELI LILLY & CO 0.030869
BOSTON SCIENTIFIC CORP 0.053298
SINGAPORE AIRLINES LTD ORD 0.048118
RAKUTEN GROUP INC 0.051584
JAMES HARDIE INDUSTRIES PLC 0.015662
MIZRAHI TEFAHOT BANK LTD ORD 0.005497
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026495
HONEYWELL INTERNATIONAL INC 0.023683
ICL GROUP LTD 0.025339
HALEON PLC 0.256893
AGNICO-EAGLE MINES 0.017951
GROUPE BRUXELLES LAMBERT SA 0.002993
NEXON CO. LTD 0.016191
SOFTBANK GROUP CORP 0.035439
BANK LEUMI LE-ISRAEL ORD 0.053247
PROSUS NV 0.049322
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005408
INTACT FINANCIAL CORP. 0.006352
MANULIFE FINANCIAL CORP 0.065634
EAST JAPAN RAILWAY CO 0.039723
CONSTELLATION SOFTWARE INC 0.000724
DANONE SA 0.022906
LATOUR INVESTMENT AB ORD B 0.004898
ADVANCED MICRO DEVICES 0.058094
UBS GROUP AG 0.116529
DAIICHI SANKYO CO LTD ORD 0.06963
FRONTLINE PLC 0.005195
NOMURA RESEARCH INSTITUTE LTD ORD 0.014496
GOLDMAN SACHS GROUP INC 0.011658
EVOLUTION AB 0.006494
KDDI CORP (DDI) ORD 0.054294
WASTE CONNECTIONS INC 0.00933
EMERSON ELECTRIC CO 0.0207
CELLNEX TELECOM SA 0.020688
AMERICAN EXPRESS CO 0.020878
META PLATFORMS INC 0.080012
PEPSICO INC 0.050015
CAPITALAND ASCENDAS REIT 0.129007
FRANCO-NEVADA CORP 0.006919
ENEOS HOLDINGS INC 0.101066
ALLEGRO.EU SA 0.022688
AKER BP ASA 0.011149
BRAMBLES LTD 0.050437
TRANSURBAN GROUP 0.111789
FERROVIAL SE 0.017656
L E LUNDBERGFORETAGEN AB CLASS B 0.001634
LOBLAW COMPANIES LTD. 0.005114
APPLIED MATERIALS INC 0.030004
HOLCIM LTD 0.017987
NESTLE SA 0.096883
JERONIMO MARTINS SGPS SA 0.009987
RTX CORPORATION 0.048199
FEDEX CORP 0.008213
CME GROUP INC 0.013029
KLA CORP 0.004887
PAN PACIFIC INTERNATIONAL HOLD 0.01388
BCE INC 0.033135
ATLAS COPCO AB 0.054652
RIO TINTO LTD 0.013461
EDWARDS LIFESCIENCES CORP 0.021847
CANADIAN IMPERIAL BANK OF COMMERCE 0.033852
ELEVANCE HEALTH INC 0.008587
UNILEVER PLC 0.089512
PANASONIC HOLDINGS CORP 0.080704
SAP SE 0.037193
EXXON MOBIL CORP 0.162875
RELX PLC 0.067754
SINGAPORE TECH ENGINEERING 0.05517
SUN LIFE FINANCIAL INC 0.021297
HONG KONG & CHINA GAS LTD ORD 0.332541
NORTHROP GRUMMAN CORP 0.005375
HITACHI LTD 0.164551
ENBRIDGE INC 0.077124
KBC GROUPE SA 0.009081
BANK OF NOVA SCOTIA 0.044675
UNITED PARCEL SERVICE-CL B 0.026336
SINGAPORE TELECOMMUNICATIONS LIMITED 0.259562
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057616
DELL TECHNOLOGIES INC - C 0.009812
SUMITOMO MITSUI FINANCIAL GR 0.143161
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.027316
OMV AG 0.005138
WEST JAPAN RAILWAY CO 0.017278
POWSZECHNY ZAKLAD UBEZPIECZE 0.020652
AMGEN INC 0.019348
SERVICENOW INC 0.007387
BRIDGESTONE CORP ORD 0.019919
COCHLEAR LTD 0.002376
DSM FIRMENICH AG 0.009548
WALT DISNEY CO/THE 0.06624
DAIWA SECURITIES GROUP INC ORD 0.051978
TC ENERGY CORP 0.037694
RYANAIR HOLDINGS PLC 0.039724
HEXAGON AB CLASS B 0.070092
GALP ENERGIA SGPS SA CLASS B 0.017175
JAPAN POST HOLDINGS CO LTD 0.071165
FERRARI NV 0.004744
DFI RETAIL GROUP HOLDINGS LTD 0.011023
AEON CO LTD ORD 0.028448
HEINEKEN NV 0.010443
ASAHI KASEI CORP 0.049328
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05188
SMC CORP ORD 0.002047
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.209158
STOREBRAND ASA 0.014739
SUMITOMO REALTY & DEVELOPMNT ORD 0.015457
TEXAS INSTRUMENTS INC 0.032836
SECOM CO LTD ORD 0.015093
ORACLE CORP 0.056469
SANOFI SA 0.040304
ATLAS COPCO AB CLASS A 0.091987
MITSUBISHI ESTATE CO LTD ORD 0.042669
GALAXY ENTERTAINMENT GP. 0.06756
AFLAC INC 0.018631
BANK OF AMERICA CORP 0.246283
WOODSIDE ENERGY GROUP LTD 0.068899
GEORGE WESTON LTD 0.002036
NIPPON STEEL CORP 0.031012
CITIGROUP INC 0.067253
INTESA SANPAOLO SPA 0.563743
SOUTH BOW CORP 0.007539
AUTOSTORE HOLDINGS LTD 0.026788
TELENOR ASA 0.021757
JAPAN TOBACCO 0.040265
DISCO CORP ORD 0.003238
MAINFREIGHT LTD 0.003009
HSBC HOLDINGS PLC 0.678846
T-MOBILE US INC 0.017521
MARSH & MCLENNAN COS 0.017939
BNP PARIBAS SA 0.036272
EQUINOR ASA 0.026593
MERCURY NZ LTD 0.023696
ANTOFAGASTA PLC 0.012569
TOYOTA MOTOR CORP 0.406784
Var Energi ASA 0.027625
INPEX CORP 0.030776
NOVO NORDISK A/S 0.114407
ARISTOCRAT LEISURE LTD 0.021153
RIO TINTO PLC 0.038874
KEYENCE CORP ORD 0.006681
MASTERCARD INC-CLASS A 0.029966
UNITED OVERSEAS BANK LTD 0.048597
BROADCOM INC 0.165011
ANDRITZ AG 0.002588
INSURANCE AUSTRALIA GROUP LTD ORD 0.086067
EON SE 0.080417
REA GROUP LTD 0.001823
SONIC HEALTHCARE (TECH AUST) ORD 0.016851
BEIERSDORF AG 0.003514
AIR LIQUIDE SA 0.020443
SUNCORP GROUP LTD 0.045895
SHISEIDO CO LTD 0.014225
ABBVIE INC 0.064109
METLIFE INC 0.021614
FORTIS INC 0.017989
RENESAS ELECTRONICS CORP 0.059223
PALO ALTO NETWORKS INC 0.01162
BLACKROCK FINANCE INC 0.005384
ALPHABET INC C-SHARES 0.190314
KEPPEL CORP LTD ORD 0.050218
ZOETIS INC 0.016783
ASML HOLDING NV 0.01434
TOYOTA INDUSTRIES CORP ORD 0.006035
MTR CORPORATION LTD 0.056887
UCB SA 0.004366
AZRIELI GROUP LTD ORD 0.001328
WILMAR INTERNATIONAL LTD 0.085474
BANCO SANTANDER SA 0.554777
ILLINOIS TOOL WORKS 0.011014
JPMORGAN CHASE & CO 0.103992
EISAI 0.010273
INDUSTRIVAERDEN AB ORD C 0.004805
ANGLO AMERICAN PLC 0.04193
SWIRE PACIFIC LTD ORD A 0.014294
APPLE INC 0.523984
BAYER AG 0.035701
DSV AS 0.006222
ROCHE HOLDING AG 0.025524
MINEBEA MITSUMI INC 0.014069
AENA SME SA 0.002671
MERCK KGAA 0.004695
BOLIDEN AB 0.009764
XERO LTD 0.004617
VERIZON COMMUNICATIONS INC 0.152743
QUALCOMM INC 0.040426
GEELY AUTOMOBILE HOLDINGS LT 0.209196
LM ERICSSON TELEFON AB CLASS B 0.105742
CSL LTD ORD 0.017432
ANZ GROUP HOLDINGS LTD 0.109081
NITORI HOLDINGS CO LTD 0.002973
QBE INSURANCE GROUP LTD 0.054158
LOCKHEED MARTIN CORP 0.008735
TERNA SPA 0.050984
GENERAL ELECTRIC CO 0.039595
TJX COMPANIES INC 0.041726
SHIN-ETSU CHEMICAL CO LTD 0.07121
HENKEL AG & CO KGAA PREF 0.00599
GENERAL MOTORS CO 0.041832
KONGSBERG GRUPPEN ASA 0.003037
NINTENDO CO LTD 0.041819
NICE LTD 0.002285
CGI INC - CLASS A 0.006937
KIKKOMAN CORP ORD 0.027929
BLACKSTONE INC 0.02551
EQT AB 0.017419
BANK POLSKA KASA OPIEKI SA 0.00641
UNICHARM CORP ORD 0.015014
CHOW TAI FOOK JEWELLERY LTD. 0.06345
VODAFONE GROUP PLC 0.783097
MONDAY.COM LTD 0.001219
STARBUCKS CORP 0.040844
COMMONWEALTH BANK OF AUSTRALIA 0.060736
ENGIE SA 0.063595
MCKESSON CORP 0.004718
SWIRE PACIFIC LTD ORD B 0.027771
NIPPON YUSEN KK 0.016475
MICROSOFT CORP 0.266397
CAPITALAND INVESTMENT LTD 0.084721
BECTON DICKINSON AND CO 0.01053
VERTEX PHARMACEUTICALS INC 0.009348
VOLKSWAGEN AG PREF 0.006653
BROOKFIELD CORP 0.054489
CINTAS CORP 0.012563
NIPPON TELEGRAPH & TELEPHONE ORD 1.947712
PRYSMIAN SPA 0.009897
LONZA GROUP AG 0.002538
GJENSIDIGE FORSIKRING ASA 0.006579
ASTELLAS PHARMA INC 0.064902
NOVA LTD 0.001055
AMADEUS IT GROUP SA CLASS A 0.016327
ESSILORLUXOTTICA 0.010418
SVENSKA HANDELSBANKEN AB ORD B 0.001281
GREAT WEST LIFECO 0.009938
ROLLS-ROYCE HOLDING PLC 0.309037
TELSTRA GROUP LTD 0.419147
ACCENTURE PLC-CL A 0.024404
ARISTA NETWORKS INC 0.008587
BAE SYSTEMS PLC 0.110255
CENTRAL JAPAN RAILWAY CO 0.033845
UNICREDIT SPA 0.057661
TEVA PHARMACEUTICAL IND LTD 0.040573
BARRICK GOLD CORP 0.063362
ANA HOLDINGS INC 0.016234
MORGAN STANLEY 0.045998
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001883
NORDEA BANK ABP 0.115832
DIETEREN GROUP 0.000757
ADYEN NV 0.001092
TRUIST FINANCIAL CORP 0.048271
UNITEDHEALTH GROUP INC 0.033384
SCHIBSTED ASA - B SHARES 0.003342
AMAZON.COM INC 0.33726
MITSUBISHI CORP 0.12638
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021707
MONDELEZ INTERNATIONAL INC 0.048599
GENERAL DYNAMICS CORP 0.008198
GLOBAL-E ONLINE LTD 0.003528
SEA LTD 0.013414
STANDARD CHARTERED PLC 0.076483
AUTODESK INC 0.007819
ING GROEP NV 0.120038
COLGATE-PALMOLIVE CO 0.030126
CK ASSET HOLDINGS LTD 0.065863
KYOCERA CORP ORD 0.048359
DOLLARAMA INC 0.010021
NOVARTIS AG 0.069448
ASTRAZENECA PLC 0.054429
TRANE TECHNOLOGIES PLC 0.008268
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007372
JAPAN EXCHANGE GROUP INC 0.038417
BOEING CO/THE 0.021118
TELIA CO AB 0.081906
OBIC CO LTD ORD 0.011821
TOWER SEMICONDUCTOR LTD 0.004013
ISUZU MOTORS LTD 0.020895
ECOLAB INC 0.009166
SHIMANO INC 0.002851
NATIONAL AUSTRALIA BANK LTD 0.113504
HCA HEALTHCARE INC 0.00692
YASKAWA ELECTRIC CORP ORD 0.009513
MOWI ASA 0.016088
STRYKER CORP 0.011491
DEERE & CO 0.009142
ALPHABET INC-CL A 0.213055
LIFCO AB 0.008182
BAWAG GROUP AG 0.002731
ESSITY AB CLASS B 0.021896
SHERWIN-WILLIAMS CO 0.008603
INTERCONTINENTAL EXCHANGE INC 0.020571
WALMART INC 0.158791
NIPPON PAINT HOLDINGS CO LTD 0.032313
KERING SA 0.00259
THE CIGNA GROUP 0.010167
NEC CORP ORD 0.009227
US BANCORP 0.053735
BERKSHIRE HATHAWAY INC-CL B 0.046931
ASSA ABLOY AB CLASS B 0.035281
WOLTERS KLUWER NV 0.008745
SAGAX AB-B 0.007745
TOTALENERGIES SE 0.081488
TECK RESOURCES LIMITED CLASS B 0.016643
CHUBU ELECTRIC POWER CO INC ORD 0.026301
BARCLAYS PLC 0.541515
DASSAULT SYSTEMES SA 0.024664
ORIX CORP ORD 0.041092
DAIMLER TRUCK HOLDING AG 0.019439
ADOBE INC 0.016089
CHUBB LTD 0.01469
PAYPAL HOLDINGS INC. 0.037962
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009442
LY CORP 0.094983
GLENCORE PLC 0.338008
BAYERISCHE MOTOREN WERKE AG 0.011054
ROPER TECHNOLOGIES INC 0.003862
H&M HENNES & MAURITZ AB CLASS B 0.020008
SHIONOGI & CO LTD ORD 0.031977
ADVANTEST CORP ORD 0.026651
STORA ENSO OYJ CLASS R 0.020634
IMPERIAL BRANDS PLC 0.029079
MELISRON LTD ORD 0.000913
AIRBUS SE 0.021275
BUDWEISER BREWING CO APAC LTD 0.061506
INDUSTRIVARDEN AB CLASS A 0.004029
EDP ENERGIAS DE PORTUGAL SA 0.101918
SSE PLC 0.0397
DUKE ENERGY CORP 0.027978
WARTSILA OYJ ABP 0.017626
L OREAL SA 0.008141
NIDEC CORP ORD 0.034853
YARA INTERNATIONAL ASA 0.005585
ELIA GROUP SA/NV 0.001017
LOWES COS INC 0.020781
KONE OYJ CLASS B 0.01205
SKF AB CLASS B 0.013548
WIX.COM LTD 0.001952
TERUMO CORP 0.052184
MITSUBISHI ELECTRIC CORP 0.071202
DENSO CORP ORD 0.064713
S&P GLOBAL INC 0.011357
ASSICURAZIONI GENERALI SPA 0.037302
OCCIDENTAL PETROLEUM CORP 0.025355
EPIROC AB-A 0.022569
3I GROUP PLC ORD 0.034747
CADENCE DESIGN SYSTEMS INC 0.009869
FUJIFILM HOLDINGS CORP ORD 0.033323
SHELL PLC 0.230922
CSX CORP 0.070988
ELBIT SYSTEMS LTD 0.0009
FORTESCUE METALS GROUP LTD 0.05732
NATIONAL BANK OF CANADA 0.012214
OVERSEA-CHINESE BANKING CORP 0.116688
TECHTRONIC INDUSTRIES CO LTD ORD 0.049561
Camtek Ltd 0.001004
AMPHENOL CORP NEW CL A 0.042983
WOOLWORTHS GROUP LTD 0.043901
THOMSON REUTERS CORP 0.005149
VINCI SA 0.017618
ABBOTT LABORATORIES 0.062898
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.019931
CYBERARK SOFTWARE 0.001553
UPM-KYMMENE OYJ 0.01918
DAIKIN INDUSTRIES LTD ORD 0.009882
TORONTO-DOMINION BANK 0.063896
NATIONAL GRID PLC 0.174611
DHL GROUP 0.035118
JARDINE MATHESON HOLDINGS LIMITED 0.007173
PRADA SPA 0.018616
ENEL SPA 0.279052
PEMBINA PIPELINE CORP 0.021053
MICRON TECHNOLOGY INC 0.040133
LONDON STOCK EXCHANGE GROUP ORD 0.015138
DBS GROUP HOLDINGS LTD 0.073068
ROGERS COMMUNICATIONS INC-B 0.013467
ASSOCIATED BRITISH FOODS PLC 0.011586
EQUINIX INC 0.003388
COMPASS GROUP PLC 0.061839
RESONA HOLDINGS (DAIWA BANK) ORD 0.079695
RESTAURANT BRANDS INTERNATIONAL INC 0.010199
ROCHE HOLDING AG ORD BRR 0.001043
COMCAST CORP-CLASS A 0.140821
AKER ASA CLASS A 0.000803
LINDE PLC 0.017435
AGEAS SA NV 0.005509
ROSS STORES 0.011901
MCDONALDS CORP 0.026487
KKR & CO INC 0.024298
DANAHER CORP 0.023943
EATON CORPORATION PLC 0.014404
BHP GROUP LTD 0.180873
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.024166
TELEFONICA SA 0.18475
CANADIAN NATIONAL RAILWAY COMPANY 0.02068
MITSUBISHI UFJ FINANCIAL GRO 0.421683
VOLVO AB ORD A 0.006902
WHEATON PRECIOUS METALS CORP 0.016437
MERCADOLIBRE INC 0.001709
EVN AG 0.001289
TELUS CORPORATION 0.053648
SWEDBANK AB CLASS A 0.036205
MERCEDES-BENZ GROUP AG 0.027093
RECRUIT HOLDINGS CO LTD 0.055122
VOESTALPINE AG 0.004062
ITOCHU CORP ORD 0.045149
SUBARU CORP 0.022294
SWIRE PROPERTIES LTD 0.038233
JOHNSON & JOHNSON 0.087426
MBANK SA 0.000475
JAPAN POST BANK CO LTD 0.014001
TESCO PLC 0.254202
AIR PRODUCTS & CHEMICALS INC 0.007953
SIEMENS AG 0.026895
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022521
ISRAEL DISCOUNT BANK LTD ORD A 0.044953
CISCO SYSTEMS INC 0.146364
INDUSTRIA DE DISENO TEXTIL SA 0.040151
KYOWA KIRIN CO LTD 0.009037
DAI-ICHI LIFE HOLDINGS INC 0.033469
REGENERON PHARMACEUTICALS 0.003794
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00082
AISIN CORP 0.01588
KERRY GROUP PLC-A 0.005584
DAVIDE CAMPARI-MILANO NV 0.020705
ADIDAS AG 0.006022
NETFLIX INC 0.015343
IMPERIAL OIL LTD 0.005919
MONSTER BEVERAGE CORP 0.025428
THERMO FISHER SCIENTIFIC INC 0.013998
CROWDSTRIKE HOLDINGS INC 0.00826
ORACLE CORP JAPAN ORD 0.00121
PHILIP MORRIS INTERNATIONAL 0.056334
DR ING HC F PORSCHE AG 0.004138
HOYA CORP ORD 0.012588
INTUIT COM 0.009895
FANUC CORP 0.034177
PROCTER & GAMBLE CO 0.085558
SOFTBANK CORP 1.015793
INVESTOR AB ORD A 0.01743
MIZUHO FINANCIAL GROUP INC 0.091686
VOLVO CAR AB-B W/I 0.01688
CATERPILLAR INC 0.017751
OTSUKA HOLDINGS CO LTD ORD 0.016086
WESTPAC BANKING CORPORATION 0.126881
INTERNATIONAL BUSINESS MACHINES CORP 0.033358
O REILLY AUTOMOTIVE INC 0.002139
ARM HOLDINGS ADR 0.003547
SAMPO OYJ CLASS A 0.016057
HONDA MOTOR 0.176327
ANHEUSER BUSCH INBEV SA NV 0.034194
AMERICAN TOWER CORP 0.016916
PROLOGIS INC 0.033481
MARRIOTT INTERNATIONAL -CL A 0.008794
DINO POLSKA SA 0.00174
SANTOS LTD 0.117897
PFIZER INC 0.205884
MITSUI & CO LTD 0.105007
CHEVRON CORP 0.061443
EXPERIAN PLC 0.033394
SIEMENS HEALTHINEERS AG 0.009789
NORSK HYDRO ASA 0.047481
AVIVA PLC 0.098106
VOLVO AB CLASS B 0.054244
SAFRAN SA 0.012876
PUBLIC STORAGE 0.005742
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033828
VOLKSWAGEN AG 0.00104
MARUBENI CORP ORD 0.06093
UBER TECHNOLOGIES INC 0.073199
AXA SA 0.064641
SUNTORY BEVERAGE & FOOD LTD 0.00455
FREEPORT-MCMORAN INC 0.05185
COCA-COLA CO/THE 0.141346
STELLANTIS NV 0.076099
SUMITOMO METAL MINING CO LTD ORD 0.009311
UNIVERSAL MUSIC GROUP NV 0.027929
INTUITIVE SURGICAL INC 0.012827
INPOST SA 0.006303
HENKEL AG & CO KGAA BEARER SH 0.003497
NITTO DENKO CORP 0.025701
SANTANDER BANK POLSKA SA 0.00121
SUNCOR ENERGY INC 0.046565
SONY GROUP CORP 0.221593
TOKYO ELECTRON LTD ORD 0.016433
COMPAGNIE FINANCIERE RICHEMONT SA 0.019163
MEDTRONIC PLC 0.046583
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.17435
MERIDIAN ENERGY LTD 0.045962
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.07229
GSK PLC 0.150521
GOODMAN GROUP ORD UNIT 0.066774
BP PLC 0.551983
MOODYS CORP 0.005758