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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 (27 Sep 2024): 2029.18
Day range:  2026.78 / 2036.21
Change abs./rel.:  1.78 / 0.09%
Year range:  1480.40 / 2036.21
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
ITOCHU CORP ORD 0.045149
TELSTRA GROUP LTD 0.419146
EPIROC AB-A 0.022569
FUJIFILM HOLDINGS CORP ORD 0.033323
SHIMANO INC 0.002851
CK INFRASTRUCTURE HOLDINGS LTD 0.022067
EOG RESOURCES INC 0.020858
HONG KONG EXCHANGES & CLEARING ORD 0.04335
SUNTORY BEVERAGE & FOOD LTD 0.00455
CANADIAN IMPERIAL BANK OF COMMERCE 0.033852
NOKIA OYJ 0.191927
ARISTOCRAT LEISURE LTD 0.021153
SOFTBANK GROUP CORP 0.035439
NESTE CORPORATION 0.015592
ROYAL BANK OF CANADA 0.051419
SCHLUMBERGER NV 0.051693
QBE INSURANCE GROUP LTD 0.054158
ASSICURAZIONI GENERALI SPA 0.037302
SWIRE PACIFIC LTD ORD B 0.027771
WALT DISNEY CO/THE 0.06624
MERCK & CO. INC. 0.092155
SHISEIDO CO LTD 0.014225
SIKA AG 0.005525
NIPPON STEEL CORP 0.031012
SHERWIN-WILLIAMS CO 0.008603
ENI SPA 0.079565
KKR & CO INC 0.024298
SAFRAN SA 0.012876
INTESA SANPAOLO SPA 0.563742
SKF AB CLASS B 0.013548
APPLIED MATERIALS INC 0.030004
GOODMAN GROUP ORD UNIT 0.066774
INDUSTRIVAERDEN AB ORD C 0.004805
INVESTOR AB CLASS B 0.065911
APPLE INC 0.523983
TARGET CORP 0.016741
WALMART INC 0.15879
CK ASSET HOLDINGS LTD 0.065863
BARRICK GOLD CORP 0.063362
UNITED PARCEL SERVICE-CL B 0.026336
FORD MOTOR CO 0.142557
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.029638
MASTERCARD INC-CLASS A 0.029966
INPEX CORP 0.030776
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057616
NESTLE SA 0.096883
STELLANTIS NV 0.076099
DASSAULT SYSTEMES SA 0.024664
HALEON PLC 0.256893
IBERDROLA SA 0.210047
WORKDAY INC 0.007532
BANK HAPOALIM BM ORD 0.048611
VISA INC-CLASS A SHARES 0.057411
COLGATE-PALMOLIVE CO 0.030125
HOYA CORP ORD 0.012588
TAKEDA PHARMACEUTICAL 0.055489
EATON CORPORATION PLC 0.014404
MERCADOLIBRE INC 0.001709
WARTSILA OYJ ABP 0.017626
AKER BP ASA 0.011149
NITTO DENKO CORP 0.025701
COMMONWEALTH BANK OF AUSTRALIA 0.060736
LY CORP 0.094983
SANOFI SA 0.040304
NINTENDO CO LTD 0.041819
WELLS FARGO & CO 0.126597
CANADIAN NATIONAL RAILWAY COMPANY 0.02068
SERVICENOW INC 0.007387
ESSITY AB CLASS B 0.021896
DNB BANK ASA 0.029754
TOYOTA INDUSTRIES CORP ORD 0.006035
TESCO PLC 0.254201
CK HUTCHISON HOLDINGS LTD 0.096496
PROSUS NV 0.049322
HONEYWELL INTERNATIONAL INC 0.023683
INSURANCE AUSTRALIA GROUP LTD ORD 0.086067
RYANAIR HOLDINGS PLC 0.039724
SEA LTD 0.013414
WOLTERS KLUWER NV 0.008745
KONGSBERG GRUPPEN ASA 0.003037
PROGRESSIVE CORP 0.021208
WEST JAPAN RAILWAY CO 0.017278
ENGIE SA 0.063595
BAYER AG 0.035701
MOWI ASA 0.016088
MEDTRONIC PLC 0.046583
DAI-ICHI LIFE HOLDINGS INC 0.033468
NVIDIA CORP 0.858297
INVESTOR AB ORD A 0.01743
VOLVO AB ORD A 0.006902
BANK OF MONTREAL 0.026494
SNAM SPA 0.074404
DAIICHI SANKYO CO LTD ORD 0.06963
MONSTER BEVERAGE CORP 0.025427
MITSUI FUDOSAN CO LTD ORD 0.099051
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005408
SEVEN & I HOLDINGS CO LTD ORD 0.083169
ROGERS COMMUNICATIONS INC-B 0.013467
PHILIP MORRIS INTERNATIONAL 0.056334
VODAFONE GROUP PLC 0.783097
NIKE INC 0.044295
WASTE CONNECTIONS INC 0.00933
UNITEDHEALTH GROUP INC 0.033384
ADYEN NV 0.001092
UPM-KYMMENE OYJ 0.01918
CROWDSTRIKE HOLDINGS INC 0.00826
KYOWA KIRIN CO LTD 0.009037
NOVA LTD 0.001055
TEVA PHARMACEUTICAL IND LTD 0.040573
ING GROEP NV 0.120038
PEPSICO INC 0.050015
US BANCORP 0.053734
ORKLA ASA 0.028892
CAPITALAND ASCENDAS REIT 0.129007
UNIVERSAL MUSIC GROUP NV 0.027929
ALIMENTATION COUCHE-TARD INC 0.026087
RECRUIT HOLDINGS CO LTD 0.055122
SOFTBANK CORP 1.015792
AIRBNB INC 0.015464
MUNICH REINSURANCE COMPANY 0.004859
SUNCOR ENERGY INC 0.046565
AMAZON.COM INC 0.33726
TDK CORP ORD 0.068916
DUKE ENERGY CORP 0.027978
CITIGROUP INC 0.067253
L E LUNDBERGFORETAGEN AB CLASS B 0.001634
NTT DATA GROUP CO 0.022548
COCA-COLA CO/THE 0.141346
ICON PLC 0.002956
UCB SA 0.004366
NORDEA BANK ABP 0.115832
SIEMENS AG 0.026895
AGEAS SA NV 0.005509
EXPERIAN PLC 0.033394
CONSTELLATION SOFTWARE INC 0.000724
ANALOG DEVICES INC 0.018318
BRIDGESTONE CORP ORD 0.019919
KEPPEL CORP LTD ORD 0.050218
PFIZER INC 0.205883
NATIONAL BANK OF CANADA 0.012214
SINGAPORE AIRLINES LTD ORD 0.048118
BLACKROCK INC 0.005384
SANTOS LTD 0.117897
SOUTH32 LTD 0.164223
SHIN-ETSU CHEMICAL CO LTD 0.07121
FANUC CORP 0.034177
THOMSON REUTERS CORP 0.005149
PRYSMIAN SPA 0.009897
SANDVIK AB 0.038027
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.019931
HOLCIM LTD 0.017987
NEXTERA ENERGY INC 0.073473
SYENSQO SA 0.002599
GENERAL ELECTRIC CO 0.039595
POWSZECHNY ZAKLAD UBEZPIECZE 0.020652
CHUBB LTD 0.01469
OTSUKA HOLDINGS CO LTD ORD 0.016086
YASKAWA ELECTRIC CORP ORD 0.009513
SUMITOMO 0.042771
EMERSON ELECTRIC CO 0.0207
LATOUR INVESTMENT AB ORD B 0.004898
TRANE TECHNOLOGIES PLC 0.008268
UBER TECHNOLOGIES INC 0.073199
AUTODESK INC 0.007819
SCHIBSTED ASA CLASS A 0.00249
FRONTLINE PLC 0.005195
AT&T 0.259665
WOODSIDE ENERGY GROUP LTD 0.068899
TELENOR ASA 0.021757
WILMAR INTERNATIONAL LTD 0.085474
AMERICAN INTERNATIONAL GROUP INC 0.024081
NORSK HYDRO ASA 0.047481
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.209158
TOKYO ELECTRON LTD ORD 0.016433
LAM RESEARCH CORP 0.00474
AFLAC INC 0.018631
FERRARI NV 0.004744
MACQUARIE GROUP LTD ORD 0.013164
ABB LTD-REG 0.058748
MAINFREIGHT LTD 0.003009
ASHTEAD GROUP PLC 0.015863
DSV AS 0.006222
AISIN CORP 0.01588
SWEDBANK AB CLASS A 0.036205
SIEMENS HEALTHINEERS AG 0.009789
FORTIS INC 0.017989
SPARK NEW ZEALAND LTD 0.066372
DIETEREN GROUP 0.000757
JAPAN POST HOLDINGS CO LTD 0.071165
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001883
ABBOTT LABORATORIES 0.062897
TORONTO-DOMINION BANK 0.063896
KYOCERA CORP ORD 0.048359
L OREAL SA 0.008141
JAPAN EXCHANGE GROUP INC 0.038417
ASML HOLDING NV 0.014339
PAN PACIFIC INTERNATIONAL HOLD 0.013879
COMPASS GROUP PLC 0.061839
SUMITOMO METAL MINING CO LTD ORD 0.009311
HENDERSON LAND DEVELOPMENT ORD 0.047826
STARBUCKS CORP 0.040844
BNP PARIBAS SA 0.036272
LM ERICSSON TELEFON AB CLASS B 0.105742
MITSUBISHI HEAVY INDUSTRIES LTD 0.117486
CADENCE DESIGN SYSTEMS INC 0.009869
ADIDAS AG 0.006022
SONY GROUP CORP 0.221593
PUBLIC STORAGE 0.005742
BLACKSTONE INC 0.02551
ROLLS-ROYCE HOLDING PLC 0.309037
ADVANCED MICRO DEVICES 0.058093
JERONIMO MARTINS SGPS SA 0.009987
ADOBE INC 0.016089
VOLVO CAR AB-B W/I 0.01688
ROSS STORES 0.011901
MITSUBISHI CHEMICAL GROUP 0.051761
BUDWEISER BREWING CO APAC LTD 0.061506
CHUGAI PHARMACEUTICAL CO LTD ORD 0.023235
SOUTHERN COPPER CORP 0.003147
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021707
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05188
TOWER SEMICONDUCTOR LTD 0.004013
BROADCOM INC 0.165011
BRAMBLES LTD 0.050437
LINDE PLC 0.017435
INTACT FINANCIAL CORP. 0.006352
BANK OF AMERICA CORP 0.246282
ILLINOIS TOOL WORKS 0.011014
TERUMO CORP 0.052184
OVERSEA-CHINESE BANKING CORP 0.116688
ROCHE HOLDING AG 0.025524
ASTRAZENECA PLC 0.054429
LASERTEC CORP 0.002848
SYNOPSYS INC 0.005546
DHL GROUP 0.035118
SUNCORP GROUP LTD 0.045895
BARCLAYS PLC 0.541514
T&D HOLDINGS INC ORD 0.019301
AKER ASA CLASS A 0.000803
MIZUHO FINANCIAL GROUP INC 0.091686
CAPITALAND INVESTMENT LTD 0.084721
GEORGE WESTON LTD 0.002036
SUMITOMO REALTY & DEVELOPMNT ORD 0.015457
REA GROUP LTD 0.001823
WESTPAC BANKING CORPORATION 0.126881
DEERE & CO 0.009142
UNION PACIFIC CORP 0.022121
SAP SE 0.037193
SONIC HEALTHCARE (TECH AUST) ORD 0.016851
H&M HENNES & MAURITZ AB CLASS B 0.020008
AMADEUS IT GROUP SA CLASS A 0.016327
WESFARMERS LTD 0.040854
TECHTRONIC INDUSTRIES CO LTD ORD 0.049561
RESONA HOLDINGS (DAIWA BANK) ORD 0.079695
MARATHON PETROLEUM CORP 0.012776
TELEFONICA SA 0.18475
DAVIDE CAMPARI-MILANO NV 0.020705
SECOM CO LTD ORD 0.015093
VERBUND AG 0.001175
BAE SYSTEMS PLC 0.110255
CHEVRON CORP 0.061443
INTUITIVE SURGICAL INC 0.012827
KONE OYJ CLASS B 0.01205
SAGAX AB-B 0.007745
ENEOS HOLDINGS INC 0.101066
KGHM POLSKA MIEDZ SA 0.004957
NIPPON PAINT HOLDINGS CO LTD 0.032313
RAKUTEN GROUP INC 0.051584
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009442
KIKKOMAN CORP ORD 0.027929
LLOYDS BANKING GROUP PLC 2.274644
TOTALENERGIES SE 0.081488
FISERV INC 0.021097
CYBERARK SOFTWARE 0.001553
TELUS CORPORATION 0.053648
DSM FIRMENICH AG 0.009548
HCA HEALTHCARE INC 0.006919
OBIC CO LTD ORD 0.011821
CENOVUS ENERGY INC 0.047953
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.024166
POSTE ITALIANE SPA 0.016565
RENESAS ELECTRONICS CORP 0.059223
ENEL SPA 0.279052
INDUSTRIVARDEN AB CLASS A 0.004029
BECTON DICKINSON AND CO 0.01053
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007372
DEUTSCHE BOERSE AG 0.006673
FERROVIAL SE 0.017656
KINGSPAN GROUP PLC 0.005564
UNICHARM CORP ORD 0.015014
INPOST SA 0.006303
ISUZU MOTORS LTD 0.020895
LINK REIT 0.092625
TOYOTA TSUSHO CORP ORD 0.025395
OLYMPUS 0.042359
MURATA MANUFACTURING LTD ORD 0.06624
ALLEGRO.EU SA 0.022688
SCHIBSTED ASA - B SHARES 0.003342
BANCO SANTANDER SA 0.554777
BANK LEUMI LE-ISRAEL ORD 0.053247
SOMPO HOLDINGS INC 0.033153
Var Energi ASA 0.027625
FEDEX CORP 0.008213
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.027316
WHEATON PRECIOUS METALS CORP 0.016437
ARISTA NETWORKS INC 0.008587
SUN HUNG KAI PROPERTIES 0.052906
VOLKSWAGEN AG PREF 0.006653
SEKISUI HOUSE LTD ORD 0.021697
SWIRE PROPERTIES LTD 0.038233
VOLKSWAGEN AG 0.00104
JAPAN TOBACCO 0.040265
GALP ENERGIA SGPS SA CLASS B 0.017175
ADVANTEST CORP ORD 0.026651
PHILLIPS 66 0.015372
MICRON TECHNOLOGY INC 0.040133
NOMURA RESEARCH INSTITUTE LTD ORD 0.014496
COSTCO WHOLESALE CORP 0.016069
FUJITSU LTD ORD 0.065451
AERCAP HOLDINGS NV 0.007119
MARSH & MCLENNAN COS 0.017939
NOMURA HOLDINGS INC ORD 0.109536
SYSMEX CORP ORD 0.017304
STOREBRAND ASA 0.014739
INTERNATIONAL BUSINESS MACHINES CORP 0.033358
BERKSHIRE HATHAWAY INC-CL B 0.046931
MINEBEA MITSUMI INC 0.014069
WASTE MANAGEMENT INC 0.014757
VINCI SA 0.017618
EPIROC AB-B 0.0137
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00082
INTUIT COM 0.009895
CHUBU ELECTRIC POWER CO INC ORD 0.026301
KOMATSU LTD 0.032566
GRAB HOLDINGS LTD - CL A 0.083875
NIBE INDUSTRIER AB 0.05359
VERTEX PHARMACEUTICALS INC 0.009348
META PLATFORMS INC 0.080012
AZRIELI GROUP LTD ORD 0.001328
RECKITT BENCKISER GROUP PLC 0.025448
EVOLUTION AB 0.006494
SUN LIFE FINANCIAL INC 0.021297
MARRIOTT INTERNATIONAL -CL A 0.008794
SAMPO OYJ CLASS A 0.016057
DAIKIN INDUSTRIES LTD ORD 0.009882
ORIX CORP ORD 0.041092
ASTELLAS PHARMA INC 0.064902
GREAT WEST LIFECO 0.009938
DELL TECHNOLOGIES INC - C 0.009812
AMGEN INC 0.019348
VOESTALPINE AG 0.004062
DAIWA SECURITIES GROUP INC ORD 0.051978
CVS HEALTH CORP 0.045584
MCKESSON CORP 0.004718
AMERICAN TOWER CORP 0.016916
GILEAD SCIENCES INC 0.045261
GLENCORE PLC 0.338008
BOLIDEN AB 0.009764
CME GROUP INC 0.013029
MONDELEZ INTERNATIONAL INC 0.048599
BEIERSDORF AG 0.003514
HENKEL AG & CO KGAA PREF 0.00599
SCENTRE GROUP 0.188446
YARA INTERNATIONAL ASA 0.005585
KERING SA 0.00259
MITSUBISHI CORP 0.12638
UNICREDIT SPA 0.057661
JOHNSON & JOHNSON 0.087426
GSK PLC 0.150521
AON PLC 0.007118
SOFINA SA 0.000543
COCHLEAR LTD 0.002376
POWER CORP OF CANADA 0.018779
PEMBINA PIPELINE CORP 0.021053
MITSUBISHI ELECTRIC CORP 0.071202
DINO POLSKA SA 0.00174
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026495
NORTHROP GRUMMAN CORP 0.005375
RIO TINTO LTD 0.013461
CSL LTD ORD 0.017432
AGNICO-EAGLE MINES 0.017951
CINTAS CORP 0.012563
KBC GROUPE SA 0.009081
INFRATIL LTD 0.032788
ASSOCIATED BRITISH FOODS PLC 0.011586
SALESFORCE INC 0.034168
AXA SA 0.064641
ATLAS COPCO AB 0.054652
AMPHENOL CORP NEW CL A 0.042983
AUTOSTORE HOLDINGS LTD 0.026788
INFINEON TECHNOLOGIES AG 0.047324
MANULIFE FINANCIAL CORP 0.065634
EVN AG 0.001289
LOWES COS INC 0.020781
TELEKOM AUSTRIA AG 0.004959
AMERICAN EXPRESS CO 0.020878
MCDONALDS CORP 0.026487
TOYOTA MOTOR CORP 0.406784
BANDAI NAMCO HOLDINGS INC 0.021066
EISAI 0.010273
ICL GROUP LTD 0.025339
DANONE SA 0.022906
KAO CORP 0.016416
RELX PLC 0.067754
WIX.COM LTD 0.001952
SANDS CHINA LTD 0.088117
PRUDENTIAL PLC 0.099748
TJX COMPANIES INC 0.041726
MERCK KGAA 0.004695
AIA GROUP LTD 0.411046
CONOCOPHILLIPS 0.042278
CATERPILLAR INC 0.017751
MITSUBISHI UFJ FINANCIAL GRO 0.421683
JAMES HARDIE INDUSTRIES PLC 0.015662
ASSA ABLOY AB CLASS B 0.035281
BAWAG GROUP AG 0.002731
SSE PLC 0.0397
ANDRITZ AG 0.002588
ERSTE GROUP BANK AG 0.011431
3I GROUP PLC ORD 0.034747
ALFA LAVAL AB 0.010245
NETFLIX INC 0.015343
EQUINOR ASA 0.026593
HITACHI LTD 0.164551
MERIDIAN ENERGY LTD 0.045962
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031166
EAST JAPAN RAILWAY CO 0.039723
STRYKER CORP 0.011491
ORACLE CORP 0.056469
ESSILORLUXOTTICA 0.010418
STANDARD CHARTERED PLC 0.076483
NITORI HOLDINGS CO LTD 0.002973
LOBLAW COMPANIES LTD. 0.005114
UNILEVER PLC 0.089512
CLP HOLDINGS LTD 0.068904
ALPHABET INC C-SHARES 0.190314
FAST RETAILING CO LTD ORD 0.006367
WISETECH GLOBAL LTD 0.006219
KANSAI ELECTRIC POWER CO ORD 0.026636
EDWARDS LIFESCIENCES CORP 0.021847
FRANCO-NEVADA CORP 0.006919
COLOPLAST AS CLASS B 0.004716
GOLDMAN SACHS GROUP INC 0.011658
BANK OF NOVA SCOTIA 0.044675
NUTRIEN LTD 0.018023
NIDEC CORP ORD 0.034852
BROOKFIELD CORP 0.054489
ABBVIE INC 0.064108
NXP SEMICONDUCTOR NV 0.009427
SUMITOMO MITSUI FINANCIAL GR 0.143161
BCE INC 0.033135
AIR PRODUCTS & CHEMICALS INC 0.007952
FORTESCUE METALS GROUP LTD 0.05732
GJENSIDIGE FORSIKRING ASA 0.006579
RTX CORPORATION 0.048199
POLSKI KONCERN NAFTOWY ORLEN SA 0.021137
UNITED OVERSEAS BANK LTD 0.048597
ASAHI KASEI CORP 0.049328
CHECK POINT SOFTWARE TECH L ORD 0.003195
NATIONAL GRID PLC 0.17461
MOODYS CORP 0.005758
MITSUI & CO LTD 0.105007
ISRAEL DISCOUNT BANK LTD ORD A 0.044953
ORACLE CORP JAPAN ORD 0.00121
EXXON MOBIL CORP 0.162875
3M COMPANY 0.020052
SVENSKA HANDELSBANKEN AB ORD B 0.001281
HONG KONG & CHINA GAS LTD ORD 0.332541
KDDI CORP (DDI) ORD 0.054294
FORTUM OYJ 0.015663
SHOPIFY INC 0.041958
QUALCOMM INC 0.040426
ALPHABET INC-CL A 0.213055
MARUBENI CORP ORD 0.06093
ANZ GROUP HOLDINGS LTD 0.109081
ANTOFAGASTA PLC 0.012569
BOOKING HOLDINGS INC 0.001232
MONDAY.COM LTD 0.001219
KEYENCE CORP ORD 0.006681
DEUTSCHE TELEKOM AG 0.117314
SMC CORP ORD 0.002047
AUCKLAND INTL AIRPORT LTD 0.043844
TENARIS SA 0.016933
CENTRAL JAPAN RAILWAY CO 0.033844
BAYERISCHE MOTOREN WERKE BMW PFD 0.002136
OMV AG 0.005138
DAIMLER TRUCK HOLDING AG 0.019439
BRITISH AMERICAN TOBACCO PLC 0.072234
PROCTER & GAMBLE CO 0.085558
ELBIT SYSTEMS LTD 0.0009
PANASONIC HOLDINGS CORP 0.080704
JAPAN POST BANK CO LTD 0.014001
S&P GLOBAL INC 0.011357
REGENERON PHARMACEUTICALS 0.003794
GLOBAL-E ONLINE LTD 0.003528
TOKIO MARINE HOLDINGS INC 0.069111
NATIONAL AUSTRALIA BANK LTD 0.113504
ANA HOLDINGS INC 0.016234
HEINEKEN NV 0.010443
ENBRIDGE INC 0.077124
SUZUKI MOTOR CORP ORD 0.057686
SANTANDER BANK POLSKA SA 0.00121
MELISRON LTD ORD 0.000913
IMPERIAL BRANDS PLC 0.029079
CANADIAN NATURAL RESOURCES 0.076068
HENKEL AG & CO KGAA BEARER SH 0.003497
SVENSKA HANDELSBANKEN AB CLASS A 0.050782
DISCO CORP ORD 0.003238
ANGLO AMERICAN PLC 0.04193
PAYPAL HOLDINGS INC. 0.037962
ARM HOLDINGS ADR 0.003547
KUBOTA CORP 0.03862
ELI LILLY & CO 0.030869
HANG SENG BANK LTD ORD 0.026186
LEGAL & GENERAL GROUP PLC ORD 0.215714
STORA ENSO OYJ CLASS R 0.020634
PROLOGIS INC 0.033481
ROPER TECHNOLOGIES INC 0.003862
PALO ALTO NETWORKS INC 0.01162
EON SE 0.080417
NOVARTIS AG 0.069448
NIPPON TELEGRAPH & TELEPHONE ORD 1.94771
CHOW TAI FOOK JEWELLERY LTD. 0.06345
SOUTHERN COMPANY THE 0.039526
HERMES INTERNATIONAL SCA 0.001177
SCHNEIDER ELECTRIC SE 0.019574
SWIRE PACIFIC LTD ORD A 0.014294
MBANK SA 0.000475
TRANSURBAN GROUP 0.111789
BANK POLSKA KASA OPIEKI SA 0.00641
AIR LIQUIDE SA 0.020443
WOOLWORTHS GROUP LTD 0.043901
CELLNEX TELECOM SA 0.020688
ZOETIS INC 0.016783
GENERAL MOTORS CO 0.041832
SHIONOGI & CO LTD ORD 0.031977
NEC CORP ORD 0.009227
ELEVANCE HEALTH INC 0.008587
JARDINE MATHESON HOLDINGS LIMITED 0.007173
CGI INC - CLASS A 0.006937
CSX CORP 0.070988
ROCHE HOLDING AG ORD BRR 0.001043
TRUIST FINANCIAL CORP 0.048271
MICROSOFT CORP 0.266396
POWER ASSETS HOLDINGS LTD 0.049549
ACCENTURE PLC-CL A 0.024404
CHIPOTLE MEXICAN GRILL INC 0.049569
KLA CORP 0.004887
TESLA INC 0.09983
TOKYO GAS CO LTD 0.013816
HOME DEPOT INC 0.036
NICE LTD 0.002285
MERCEDES-BENZ GROUP AG 0.027093
BOSTON SCIENTIFIC CORP 0.053298
HAPAG-LLOYD AG 0.00023
GALAXY ENTERTAINMENT GP. 0.06756
VERIZON COMMUNICATIONS INC 0.152743
HONDA MOTOR 0.176327
VOLVO AB CLASS B 0.054244
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.07229
KERRY GROUP PLC-A 0.005584
LOCKHEED MARTIN CORP 0.008735
INTEL CORP 0.154634
AUTOMATIC DATA PROCESSING 0.01499
PRADA SPA 0.018616
DANAHER CORP 0.023943
PNC FINANCIAL SERVICES GROUP 0.014459
ANHEUSER BUSCH INBEV SA NV 0.034194
INDUSTRIA DE DISENO TEXTIL SA 0.04015
XERO LTD 0.004617
GENERAL DYNAMICS CORP 0.008198
DENSO CORP ORD 0.064713
DR ING HC F PORSCHE AG 0.004138
AEON CO LTD ORD 0.028448
BOEING CO/THE 0.021118
EDP ENERGIAS DE PORTUGAL SA 0.101918
NISSAN MOTOR CO LTD ORD 0.087226
UBS GROUP AG 0.116529
DFI RETAIL GROUP HOLDINGS LTD 0.011023
SINGAPORE TELECOMMUNICATIONS LIMITED 0.259562
AVIVA PLC 0.098106
MITSUBISHI ESTATE CO LTD ORD 0.042668
ZURICH INSURANCE GROUP AG 0.005269
ECOLAB INC 0.009166
MTR CORPORATION LTD 0.056887
T-MOBILE US INC 0.017521
MIZRAHI TEFAHOT BANK LTD ORD 0.005497
AENA SME SA 0.002671
LONDON STOCK EXCHANGE GROUP ORD 0.015138
THE CIGNA GROUP 0.010167
DOLLARAMA INC 0.010021
RIO TINTO PLC 0.038874
TECK RESOURCES LIMITED CLASS B 0.016643
MERCURY NZ LTD 0.023696
TC ENERGY CORP 0.037694
NEXON CO. LTD 0.016191
SAAB AB CLASS B 0.011184
CAIXABANK SA 0.12863
OCCIDENTAL PETROLEUM CORP 0.025355
THERMO FISHER SCIENTIFIC INC 0.013998
LPP SA 0.00004
SALMAR ASA 0.002409
TERNA SPA 0.050984
HEXAGON AB CLASS B 0.070092
LONZA GROUP AG 0.002538
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033828
COMCAST CORP-CLASS A 0.140821
BP PLC 0.551983
ELIA GROUP SA/NV 0.001017
ORIENTAL LAND CO LTD ORD 0.04002
FREEPORT-MCMORAN INC 0.05185
MS&AD INS (MITSUI SUMITOMO) ORD 0.046365
SUBARU CORP 0.022294
AJINOMOTO CO INC 0.018706
Camtek Ltd 0.001004
AIRBUS SE 0.021275
NATWEST GROUP PLC 0.236253
COMPAGNIE FINANCIERE RICHEMONT SA 0.019163
JPMORGAN CHASE & CO 0.103992
EQUINIX INC 0.003388
MONCLER SPA 0.007777
SCHWAB (CHARLES) CORP 0.054152
GEELY AUTOMOBILE HOLDINGS LT 0.209196
ALLIANZ SE 0.014235
INTERCONTINENTAL EXCHANGE INC 0.020571
ALTRIA GROUP INC 0.062364
CANON INC 0.033417
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022521
BRISTOL-MYERS SQUIBB CO 0.073895
CISCO SYSTEMS INC 0.146364
BASF SE 0.032483
COLES GROUP LTD 0.047074
ATLAS COPCO AB CLASS A 0.091987
BHP GROUP LTD 0.180873
MORGAN STANLEY 0.045998
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.17435
GROUPE BRUXELLES LAMBERT SA 0.002993
NOVO NORDISK A/S 0.114407
HSBC HOLDINGS PLC 0.678845
METLIFE INC 0.021614
IMPERIAL OIL LTD 0.005919
NIPPON YUSEN KK 0.016475
SHELL PLC 0.230922
TEXAS INSTRUMENTS INC 0.032836
DBS GROUP HOLDINGS LTD 0.073068
O REILLY AUTOMOTIVE INC 0.002139
BAYERISCHE MOTOREN WERKE AG 0.011054
RESTAURANT BRANDS INTERNATIONAL INC 0.010199
DIAGEO PLC 0.080734
LIFCO AB 0.008182
EQT AB 0.017419
TELIA CO AB 0.081906
SINGAPORE TECH ENGINEERING 0.05517