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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 (14 Aug 2024): 2251.43
Day range:  2242.40 / 2258.15
Change abs./rel.:  8.19 / 0.37%
Year range:  1710.46 / 2336.78
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
SHISEIDO CO LTD 0.016687
SINGAPORE TELECOMMUNICATIONS LIMITED 0.304495
TENARIS SA 0.019864
METLIFE INC 0.025356
MIZUHO FINANCIAL GROUP INC 0.107558
MONSTER BEVERAGE CORP 0.029829
IBERDROLA SA 0.246409
MELISRON LTD ORD 0.001071
NATIONAL BANK OF CANADA 0.014328
TELEFONICA SA 0.216732
ALTRIA GROUP INC 0.07316
TJX COMPANIES INC 0.048949
ASSICURAZIONI GENERALI SPA 0.04376
H&M HENNES & MAURITZ AB CLASS B 0.023472
LOWES COS INC 0.024378
HENKEL AG & CO KGAA BEARER SH 0.004102
AGNICO-EAGLE MINES 0.021059
ROSS STORES 0.013961
SWIRE PACIFIC LTD ORD B 0.032578
VOLKSWAGEN AG PREF 0.007804
ASAHI KASEI CORP 0.057868
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002209
ENI SPA 0.093338
NINTENDO CO LTD 0.049058
MCDONALDS CORP 0.031072
AUTOMATIC DATA PROCESSING 0.017585
SEA LTD 0.015736
OBIC CO LTD ORD 0.002774
TORONTO-DOMINION BANK 0.074957
AMERICAN EXPRESS CO 0.024492
OTSUKA HOLDINGS CO LTD ORD 0.01887
RIO TINTO LTD 0.015791
CYBERARK SOFTWARE 0.001822
PFIZER INC 0.241524
BANDAI NAMCO HOLDINGS INC 0.024713
NATWEST GROUP PLC 0.277151
NIPPON PAINT HOLDINGS CO LTD 0.037907
VOESTALPINE AG 0.004766
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.02835
INVESTOR AB CLASS B 0.077321
NOMURA HOLDINGS INC ORD 0.128498
CK ASSET HOLDINGS LTD 0.077265
DEUTSCHE BOERSE AG 0.007828
YARA INTERNATIONAL ASA 0.006551
HOYA CORP ORD 0.014768
ASML HOLDING NV 0.016822
TELEKOM AUSTRIA AG 0.005818
LOBLAW COMPANIES LTD. 0.005999
BERKSHIRE HATHAWAY INC-CL B 0.055055
NOVA LTD 0.001238
POWER CORP OF CANADA 0.022029
RAKUTEN GROUP INC 0.060514
ROCHE HOLDING AG ORD BRR 0.001223
LINK REIT 0.108659
APPLIED MATERIALS INC 0.035198
KUBOTA CORP 0.045305
ISRAEL DISCOUNT BANK LTD ORD A 0.052735
SOUTHERN COMPANY THE 0.046369
FORD MOTOR CO 0.167234
ADIDAS AG 0.007064
WESFARMERS LTD 0.047926
BRISTOL-MYERS SQUIBB CO 0.086687
ESSITY AB CLASS B 0.025686
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031081
SCHIBSTED ASA - B SHARES 0.003921
JAPAN EXCHANGE GROUP INC 0.022534
GJENSIDIGE FORSIKRING ASA 0.007718
ROGERS COMMUNICATIONS INC-B 0.015799
THOMSON REUTERS CORP 0.00604
OVERSEA-CHINESE BANKING CORP 0.136887
EMERSON ELECTRIC CO 0.024283
YASKAWA ELECTRIC CORP ORD 0.01116
DAIMLER TRUCK HOLDING AG 0.022804
PEMBINA PIPELINE CORP 0.024697
CANADIAN NATIONAL RAILWAY COMPANY 0.024259
ELIA GROUP SA/NV 0.001194
TOYOTA MOTOR CORP 0.477202
AEON CO LTD ORD 0.033372
UBS GROUP AG 0.136701
SIKA AG 0.006482
ROLLS-ROYCE HOLDING PLC 0.362534
DELL TECHNOLOGIES INC - C 0.01151
MERCADOLIBRE INC 0.002004
SCHIBSTED ASA CLASS A 0.002921
ESSILORLUXOTTICA 0.012221
HENKEL AG & CO KGAA PREF 0.007027
NTT DATA GROUP CO 0.026451
GOODMAN GROUP ORD UNIT 0.078333
FRONTLINE PLC 0.006094
COLES GROUP LTD 0.055223
SINGAPORE AIRLINES LTD ORD 0.056448
ORKLA ASA 0.033893
DANAHER CORP 0.028088
CADENCE DESIGN SYSTEMS INC 0.011577
3M COMPANY 0.023523
CHECK POINT SOFTWARE TECH L ORD 0.003748
RELX PLC 0.079483
VERTEX PHARMACEUTICALS INC 0.010966
JAPAN POST BANK CO LTD 0.016425
SSE PLC 0.046573
GALP ENERGIA SGPS SA CLASS B 0.020148
BANK OF MONTREAL 0.031081
MERCEDES-BENZ GROUP AG 0.031783
UNILEVER PLC 0.105007
VERBUND AG 0.001379
AT&T 0.304616
ABBOTT LABORATORIES 0.073786
COSTCO WHOLESALE CORP 0.01885
SALESFORCE INC 0.040083
NATIONAL GRID PLC 0.204837
CME GROUP INC 0.015284
JOHNSON & JOHNSON 0.102561
BANK POLSKA KASA OPIEKI SA 0.007519
VINCI SA 0.020668
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027258
HEXAGON AB CLASS B 0.082225
APPLE INC 0.61469
EVN AG 0.001512
PEPSICO INC 0.058674
MOODYS CORP 0.006755
SUMITOMO METAL MINING CO LTD ORD 0.010923
CHOW TAI FOOK JEWELLERY LTD. 0.074434
GEELY AUTOMOBILE HOLDINGS LT 0.24541
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.034768
UCB SA 0.005122
SOUTHERN COPPER CORP 0.003692
INDUSTRIA DE DISENO TEXTIL SA 0.047101
AIR PRODUCTS & CHEMICALS INC 0.009329
SMC CORP ORD 0.002401
LAM RESEARCH CORP 0.00556
ARISTOCRAT LEISURE LTD 0.024814
LM ERICSSON TELEFON AB CLASS B 0.124047
PROCTER & GAMBLE CO 0.100369
HCA HEALTHCARE INC 0.008117
SUN HUNG KAI PROPERTIES 0.062064
SOUTH32 LTD 0.192651
ANALOG DEVICES INC 0.021489
SEKISUI HOUSE LTD ORD 0.025452
EOG RESOURCES INC 0.024468
COMPAGNIE FINANCIERE RICHEMONT SA 0.02248
DHL GROUP 0.041197
TAKEDA PHARMACEUTICAL 0.065095
MITSUBISHI ELECTRIC CORP 0.083528
KEPPEL CORP LTD ORD 0.058911
TRUIST FINANCIAL CORP 0.056628
KOMATSU LTD 0.038204
SCENTRE GROUP 0.221068
STRYKER CORP 0.01348
O REILLY AUTOMOTIVE INC 0.002509
DR ING HC F PORSCHE AG 0.004855
DASSAULT SYSTEMES SA 0.028933
AENA SME SA 0.003133
LATOUR INVESTMENT AB ORD B 0.005746
SAMPO OYJ CLASS A 0.018837
Var Energi ASA 0.032407
EXXON MOBIL CORP 0.19107
SOFINA SA 0.000637
RESONA HOLDINGS (DAIWA BANK) ORD 0.093491
SOFTBANK GROUP CORP 0.041573
AISIN CORP 0.00621
IMPERIAL BRANDS PLC 0.034112
EON SE 0.094338
EISAI 0.012051
ALPHABET INC-CL A 0.249937
NOKIA OYJ 0.225151
SOFTBANK CORP 0.119164
REA GROUP LTD 0.002139
ALLIANZ SE 0.016699
TESCO PLC 0.298206
LPP SA 0.000047
STELLANTIS NV 0.089272
SIEMENS AG 0.03155
FREEPORT-MCMORAN INC 0.060826
DISCO CORP ORD 0.003798
ANZ GROUP HOLDINGS LTD 0.127964
ENEOS HOLDINGS INC 0.118562
PROLOGIS INC 0.039277
CHUBB LTD 0.017233
INDUSTRIVARDEN AB CLASS A 0.004726
OCCIDENTAL PETROLEUM CORP 0.029744
SVENSKA HANDELSBANKEN AB ORD B 0.001503
CANON INC 0.039202
MERCK KGAA 0.005508
JAPAN TOBACCO 0.047235
VOLVO CAR AB-B W/I 0.019802
ARM HOLDINGS ADR 0.004161
KDDI CORP (DDI) ORD 0.063693
GILEAD SCIENCES INC 0.053096
JARDINE MATHESON HOLDINGS LIMITED 0.008415
QBE INSURANCE GROUP LTD 0.063533
SNAM SPA 0.087284
MITSUBISHI CHEMICAL GROUP 0.060721
NICE LTD 0.00268
GLENCORE PLC 0.39652
ENEL SPA 0.327358
TOKYO ELECTRON LTD ORD 0.019278
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.245365
HEINEKEN NV 0.012251
BARCLAYS PLC 0.635255
SHIMANO INC 0.003345
ALFA LAVAL AB 0.012019
ADYEN NV 0.001281
MITSUI & CO LTD 0.123185
NIPPON TELEGRAPH & TELEPHONE ORD 2.284877
MINEBEA MITSUMI INC 0.016504
STORA ENSO OYJ CLASS R 0.024206
UNICHARM CORP ORD 0.017614
CONOCOPHILLIPS 0.049597
WARTSILA OYJ ABP 0.020678
SUZUKI MOTOR CORP ORD 0.067672
CANADIAN IMPERIAL BANK OF COMMERCE 0.039712
CVS HEALTH CORP 0.053475
ORIX CORP ORD 0.048206
FANUC CORP 0.040094
WALT DISNEY CO/THE 0.077707
BAYERISCHE MOTOREN WERKE AG 0.012968
HITACHI LTD 0.193036
AKER BP ASA 0.013078
MANULIFE FINANCIAL CORP 0.076996
NEXON CO. LTD 0.018994
HOLCIM LTD 0.021101
CLP HOLDINGS LTD 0.080833
FUJITSU LTD ORD 0.076781
INFRATIL LTD 0.038464
NOVARTIS AG 0.08147
NORSK HYDRO ASA 0.055701
XERO LTD 0.005416
NOVO NORDISK A/S 0.134212
EATON CORPORATION PLC 0.016898
NVIDIA CORP 1.006876
SUNTORY BEVERAGE & FOOD LTD 0.005338
MERIDIAN ENERGY LTD 0.053919
VOLVO AB ORD A 0.008096
MARUBENI CORP ORD 0.071477
COMPASS GROUP PLC 0.072543
TARGET CORP 0.019639
KKR & CO INC 0.028504
VERIZON COMMUNICATIONS INC 0.179184
POWER ASSETS HOLDINGS LTD 0.058126
DINO POLSKA SA 0.002041
INFINEON TECHNOLOGIES AG 0.055517
SCHWAB (CHARLES) CORP 0.063526
EDP ENERGIAS DE PORTUGAL SA 0.11956
UNICREDIT SPA 0.067643
BROADCOM INC 0.193576
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011076
DAIKIN INDUSTRIES LTD ORD 0.011592
WOOLWORTHS GROUP LTD 0.051501
RECRUIT HOLDINGS CO LTD 0.064664
GENERAL MOTORS CO 0.049074
NEC CORP ORD 0.010825
BANK LEUMI LE-ISRAEL ORD 0.062464
HENDERSON LAND DEVELOPMENT ORD 0.056105
MORGAN STANLEY 0.05396
TERNA SPA 0.05981
TELIA CO AB 0.096085
BLACKSTONE INC 0.029926
SCHLUMBERGER NV 0.060642
SAP SE 0.043631
WASTE CONNECTIONS INC 0.010945
LY CORP 0.111426
MICROSOFT CORP 0.312512
LIFCO AB 0.009598
AGEAS SA NV 0.006463
REGENERON PHARMACEUTICALS 0.004451
BANK OF NOVA SCOTIA 0.052408
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000962
EXPERIAN PLC 0.039175
DUKE ENERGY CORP 0.032821
MURATA MANUFACTURING LTD ORD 0.077707
CHIPOTLE MEXICAN GRILL INC 0.05815
BRIDGESTONE CORP ORD 0.023367
RECKITT BENCKISER GROUP PLC 0.029854
ORACLE CORP JAPAN ORD 0.001419
ELEVANCE HEALTH INC 0.010074
BLACKROCK INC 0.006316
CHUBU ELECTRIC POWER CO INC ORD 0.030854
ANTOFAGASTA PLC 0.014745
PAN PACIFIC INTERNATIONAL HOLD 0.016282
AON PLC 0.008351
GROUPE BRUXELLES LAMBERT SA 0.003512
SANDVIK AB 0.044609
KLA CORP 0.005733
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025465
PAYPAL HOLDINGS INC. 0.044533
DBS GROUP HOLDINGS LTD 0.085717
KGHM POLSKA MIEDZ SA 0.005815
SAFRAN SA 0.015105
KYOWA KIRIN CO LTD 0.010601
HSBC HOLDINGS PLC 0.79636
SHELL PLC 0.270897
MARRIOTT INTERNATIONAL -CL A 0.010317
HANG SENG BANK LTD ORD 0.030719
KERRY GROUP PLC-A 0.006551
FORTUM OYJ 0.018374
THE CIGNA GROUP 0.011927
ATLAS COPCO AB CLASS A 0.107911
T&D HOLDINGS INC ORD 0.022643
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.06759
FERRARI NV 0.005565
BEIERSDORF AG 0.004122
T-MOBILE US INC 0.020554
SANOFI SA 0.047281
TOKIO MARINE HOLDINGS INC 0.081074
BANK HAPOALIM BM ORD 0.057026
AFLAC INC 0.021856
EAST JAPAN RAILWAY CO 0.0466
INDUSTRIVAERDEN AB ORD C 0.005636
COCA-COLA CO/THE 0.165814
ING GROEP NV 0.140818
COMCAST CORP-CLASS A 0.165198
LLOYDS BANKING GROUP PLC 2.668406
ANGLO AMERICAN PLC 0.049188
KERING SA 0.003038
PHILIP MORRIS INTERNATIONAL 0.066086
ASTELLAS PHARMA INC 0.076137
GEORGE WESTON LTD 0.002389
WHEATON PRECIOUS METALS CORP 0.019283
MEDTRONIC PLC 0.054647
KAO CORP 0.019258
FORTESCUE METALS GROUP LTD 0.067242
DNB BANK ASA 0.034905
ITOCHU CORP ORD 0.052964
TOYOTA INDUSTRIES CORP ORD 0.00708
LONZA GROUP AG 0.002977
TC ENERGY CORP 0.044219
AMADEUS IT GROUP SA CLASS A 0.019153
NIBE INDUSTRIER AB 0.062866
GENERAL DYNAMICS CORP 0.009617
KONE OYJ CLASS B 0.014136
MERCURY NZ LTD 0.027798
INTESA SANPAOLO SPA 0.661331
ATLAS COPCO AB 0.064113
MONCLER SPA 0.009123
AMAZON.COM INC 0.395643
INTERCONTINENTAL EXCHANGE INC 0.024133
ENBRIDGE INC 0.090475
DENSO CORP ORD 0.075915
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020287
INTUITIVE SURGICAL INC 0.015047
ALPHABET INC C-SHARES 0.223259
SEVEN & I HOLDINGS CO LTD ORD 0.097566
NUTRIEN LTD 0.021142
CANADIAN NATURAL RESOURCES 0.089236
AKER ASA CLASS A 0.000942
L OREAL SA 0.009551
BOEING CO/THE 0.024774
S&P GLOBAL INC 0.013324
PROSUS NV 0.05786
WESTPAC BANKING CORPORATION 0.148845
MAINFREIGHT LTD 0.00353
PRYSMIAN SPA 0.011611
ORIENTAL LAND CO LTD ORD 0.046947
CENOVUS ENERGY INC 0.056254
DAIWA HOUSE INDUSTRY CO LTD ORD 0.02642
RIO TINTO PLC 0.045604
PALO ALTO NETWORKS INC 0.013631
SAAB AB CLASS B 0.01312
PRUDENTIAL PLC 0.117016
JPMORGAN CHASE & CO 0.121994
UNITED OVERSEAS BANK LTD 0.057009
US BANCORP 0.063036
DSV AS 0.007299
SERVICENOW INC 0.008666
SYNOPSYS INC 0.006506
WEST JAPAN RAILWAY CO 0.020269
CITIGROUP INC 0.078895
SIEMENS HEALTHINEERS AG 0.011483
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023382
DANONE SA 0.026871
BNP PARIBAS SA 0.042551
SWEDBANK AB CLASS A 0.042472
RESTAURANT BRANDS INTERNATIONAL INC 0.011964
SONY GROUP CORP 0.051991
EQT AB 0.020434
INSURANCE AUSTRALIA GROUP LTD ORD 0.100966
BOOKING HOLDINGS INC 0.001445
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.032044
L E LUNDBERGFORETAGEN AB CLASS B 0.001917
CISCO SYSTEMS INC 0.171701
KINGSPAN GROUP PLC 0.006527
INTEL CORP 0.181403
SVENSKA HANDELSBANKEN AB CLASS A 0.059573
SHERWIN-WILLIAMS CO 0.010093
WASTE MANAGEMENT INC 0.017312
CROWDSTRIKE HOLDINGS INC 0.009689
NORTHROP GRUMMAN CORP 0.006306
ARISTA NETWORKS INC 0.010074
FAST RETAILING CO LTD ORD 0.007469
FUJIFILM HOLDINGS CORP ORD 0.039092
MIZRAHI TEFAHOT BANK LTD ORD 0.006449
MONDAY.COM LTD 0.00143
POSTE ITALIANE SPA 0.019433
ICL GROUP LTD 0.029726
UNITED PARCEL SERVICE-CL B 0.030895
AUCKLAND INTL AIRPORT LTD 0.051434
KYOCERA CORP ORD 0.05673
ERSTE GROUP BANK AG 0.013409
INVESTOR AB ORD A 0.020447
AXA SA 0.075831
ANA HOLDINGS INC 0.019044
AMERICAN INTERNATIONAL GROUP INC 0.02825
CANADIAN PACIFIC KANSAS CITY LIMITED 0.039684
EPIROC AB-A 0.026475
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.193685
FORTIS INC 0.021103
HONG KONG EXCHANGES & CLEARING ORD 0.050855
3I GROUP PLC ORD 0.040762
GSK PLC 0.176578
PNC FINANCIAL SERVICES GROUP 0.016962
NESTLE SA 0.113654
NEXTERA ENERGY INC 0.086191
WORKDAY INC 0.008836
HONEYWELL INTERNATIONAL INC 0.027783
TOYOTA TSUSHO CORP ORD 0.029791
WISETECH GLOBAL LTD 0.007296
ABB LTD-REG 0.068918
KIKKOMAN CORP ORD 0.032764
SINGAPORE TECH ENGINEERING 0.06472
WOODSIDE ENERGY GROUP LTD 0.080826
MERCK & CO. INC. 0.108108
DSM FIRMENICH AG 0.0112
DIETEREN GROUP 0.000889
INTERNATIONAL BUSINESS MACHINES CORP 0.039132
JAMES HARDIE INDUSTRIES PLC 0.018373
BAYERISCHE MOTOREN WERKE BMW PFD 0.002506
SALMAR ASA 0.002826
SYSMEX CORP ORD 0.020299
SUMITOMO REALTY & DEVELOPMNT ORD 0.018132
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.084804
MARATHON PETROLEUM CORP 0.014988
KONGSBERG GRUPPEN ASA 0.003562
LONDON STOCK EXCHANGE GROUP ORD 0.017758
INTUIT COM 0.011608
CAPITALAND ASCENDAS REIT 0.151339
BARRICK GOLD CORP 0.074331
ROCHE HOLDING AG 0.029942
NITTO DENKO CORP 0.00603
NORDEA BANK ABP 0.135883
INTACT FINANCIAL CORP. 0.007452
SUNCOR ENERGY INC 0.054626
RTX CORPORATION 0.056543
VOLVO AB CLASS B 0.063634
PRADA SPA 0.021839
AMGEN INC 0.022697
ZOETIS INC 0.019688
COLOPLAST AS CLASS B 0.005532
KEYENCE CORP ORD 0.007837
COLGATE-PALMOLIVE CO 0.03534
MITSUBISHI UFJ FINANCIAL GRO 0.49468
SHIN-ETSU CHEMICAL CO LTD 0.083538
DOLLARAMA INC 0.011755
SECOM CO LTD ORD 0.008853
NESTE CORPORATION 0.018291
QUALCOMM INC 0.047424
BRITISH AMERICAN TOBACCO PLC 0.084738
TESLA INC 0.117112
INPEX CORP 0.036104
DAIWA SECURITIES GROUP INC ORD 0.060976
BHP GROUP LTD 0.212184
CAPITALAND INVESTMENT LTD 0.099387
SHOPIFY INC 0.049221
EDWARDS LIFESCIENCES CORP 0.025629
PHILLIPS 66 0.018033
VISA INC-CLASS A SHARES 0.067349
SCHNEIDER ELECTRIC SE 0.022963
JAPAN POST HOLDINGS CO LTD 0.083484
EQUINIX INC 0.003975
MITSUBISHI CORP 0.148257
AMPHENOL CORP NEW CL A 0.050424
TRANSURBAN GROUP 0.131141
COCHLEAR LTD 0.002788
VOLKSWAGEN AG 0.00122
SUNCORP GROUP LTD 0.05384
CONSTELLATION SOFTWARE INC 0.000849
FEDEX CORP 0.009635
MACQUARIE GROUP LTD ORD 0.015443
NIPPON STEEL CORP 0.036381
TERUMO CORP 0.061218
MOWI ASA 0.018873
MBANK SA 0.000558
CK HUTCHISON HOLDINGS LTD 0.113201
THERMO FISHER SCIENTIFIC INC 0.016421
AIR LIQUIDE SA 0.023982
SYENSQO SA 0.003049
DAI-ICHI LIFE HOLDINGS INC 0.039262
WILMAR INTERNATIONAL LTD 0.10027
MONDELEZ INTERNATIONAL INC 0.057012
ILLINOIS TOOL WORKS 0.012921
AJINOMOTO CO INC 0.021945
DFI RETAIL GROUP HOLDINGS LTD 0.012931
SANTANDER BANK POLSKA SA 0.00142
SHIONOGI & CO LTD ORD 0.012504
TRANE TECHNOLOGIES PLC 0.0097
ADOBE INC 0.018874
SANDS CHINA LTD 0.10337
WELLS FARGO & CO 0.148512
POWSZECHNY ZAKLAD UBEZPIECZE 0.024226
UNION PACIFIC CORP 0.02595
SUMITOMO 0.050175
ICON PLC 0.003468
Camtek Ltd 0.001178
BCE INC 0.038871
TOWER SEMICONDUCTOR LTD 0.004707
ASSA ABLOY AB CLASS B 0.041389
HONG KONG & CHINA GAS LTD ORD 0.390107
WALMART INC 0.186279
SAGAX AB-B 0.009086
STANDARD CHARTERED PLC 0.089723
ANHEUSER BUSCH INBEV SA NV 0.040113
JERONIMO MARTINS SGPS SA 0.011716
DAIICHI SANKYO CO LTD ORD 0.081684
TOKYO GAS CO LTD 0.016208
AERCAP HOLDINGS NV 0.008351
CHEVRON CORP 0.072079
NXP SEMICONDUCTOR NV 0.011059
PROGRESSIVE CORP 0.02488
STARBUCKS CORP 0.047914
BP PLC 0.647536
SUN LIFE FINANCIAL INC 0.024984
DIAGEO PLC 0.09471
CGI INC - CLASS A 0.008138
TELENOR ASA 0.025524
LOCKHEED MARTIN CORP 0.010247
ECOLAB INC 0.010753
BANK OF AMERICA CORP 0.288916
ELI LILLY & CO 0.036213
ACCENTURE PLC-CL A 0.028628
GLOBAL-E ONLINE LTD 0.004139
HONDA MOTOR 0.206851
SOMPO HOLDINGS INC 0.038892
ALIMENTATION COUCHE-TARD INC 0.030602
MARSH & MCLENNAN COS 0.021044
MS&AD INS (MITSUI SUMITOMO) ORD 0.054392
HAPAG-LLOYD AG 0.00027
GENERAL ELECTRIC CO 0.04645
CINTAS CORP 0.003684
FERROVIAL SE 0.020712
LEGAL & GENERAL GROUP PLC ORD 0.253056
TDK CORP ORD 0.016169
TEVA PHARMACEUTICAL IND LTD 0.047596
ADVANCED MICRO DEVICES 0.06815
SONIC HEALTHCARE (TECH AUST) ORD 0.019768
ANDRITZ AG 0.003036
BOLIDEN AB 0.011454
BECTON DICKINSON AND CO 0.012353
PANASONIC HOLDINGS CORP 0.094675
UPM-KYMMENE OYJ 0.0225
RYANAIR HOLDINGS PLC 0.046601
TELSTRA GROUP LTD 0.491705
AUTOSTORE HOLDINGS LTD 0.031425
FRANCO-NEVADA CORP 0.008116
IMPERIAL OIL LTD 0.006944
AIRBUS SE 0.024958
OMV AG 0.006027
ROPER TECHNOLOGIES INC 0.00453
CATERPILLAR INC 0.020824
MITSUBISHI HEAVY INDUSTRIES LTD 0.137824
AIA GROUP LTD 0.482202
HOME DEPOT INC 0.042232
TECK RESOURCES LIMITED CLASS B 0.019524
SKF AB CLASS B 0.015893
META PLATFORMS INC 0.093863
BROOKFIELD CORP 0.063922
BASF SE 0.038106
FISERV INC 0.024749
CSX CORP 0.083277
BAYER AG 0.041882
MTR CORPORATION LTD 0.066734
SWIRE PACIFIC LTD ORD A 0.016769
SANTOS LTD 0.138306
LINDE PLC 0.020453
MITSUI FUDOSAN CO LTD ORD 0.116198
BRAMBLES LTD 0.059168
CK INFRASTRUCTURE HOLDINGS LTD 0.025887
DEUTSCHE TELEKOM AG 0.137623
SUBARU CORP 0.026154
OLYMPUS 0.049692
INPOST SA 0.007394
ORACLE CORP 0.066245
TELUS CORPORATION 0.062935
SWIRE PROPERTIES LTD 0.044851
MICRON TECHNOLOGY INC 0.04708
BUDWEISER BREWING CO APAC LTD 0.072153
KANSAI ELECTRIC POWER CO ORD 0.031247
TECHTRONIC INDUSTRIES CO LTD ORD 0.058141
ASHTEAD GROUP PLC 0.018609
COMMONWEALTH BANK OF AUSTRALIA 0.071249
TOTALENERGIES SE 0.095594
GALAXY ENTERTAINMENT GP. 0.079256
GREAT WEST LIFECO 0.011658
AIRBNB INC 0.018141
UBER TECHNOLOGIES INC 0.08587
UNIVERSAL MUSIC GROUP NV 0.032763
EPIROC AB-B 0.016071
ASSOCIATED BRITISH FOODS PLC 0.013592
STOREBRAND ASA 0.017291
RENESAS ELECTRONICS CORP 0.069475
ENGIE SA 0.074604
NITORI HOLDINGS CO LTD 0.003488
NOMURA RESEARCH INSTITUTE LTD ORD 0.017006
NIDEC CORP ORD 0.020443
SPARK NEW ZEALAND LTD 0.077862
HERMES INTERNATIONAL SCA 0.00138
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.036561
CAIXABANK SA 0.150897
ALLEGRO.EU SA 0.026615
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008648
BOSTON SCIENTIFIC CORP 0.062525
CSL LTD ORD 0.02045
MITSUBISHI ESTATE CO LTD ORD 0.050055
POLSKI KONCERN NAFTOWY ORLEN SA 0.024795
ADVANTEST CORP ORD 0.031265
TEXAS INSTRUMENTS INC 0.03852
ABBVIE INC 0.075206
BAWAG GROUP AG 0.003203
NIPPON YUSEN KK 0.019327
PUBLIC STORAGE 0.006735
MASTERCARD INC-CLASS A 0.035153
KBC GROUPE SA 0.010653
MCKESSON CORP 0.005535
NISSAN MOTOR CO LTD ORD 0.102325
DEERE & CO 0.010725
AMERICAN TOWER CORP 0.019844
GOLDMAN SACHS GROUP INC 0.013676
BANCO SANTANDER SA 0.650814
GRAB HOLDINGS LTD - CL A 0.098395
ELBIT SYSTEMS LTD 0.001056
MUNICH REINSURANCE COMPANY 0.0057
AUTODESK INC 0.009173
VODAFONE GROUP PLC 0.918658
NETFLIX INC 0.017999
ASTRAZENECA PLC 0.063851
SUMITOMO MITSUI FINANCIAL GR 0.055981
HALEON PLC 0.301363
NIKE INC 0.051963
LASERTEC CORP 0.003341
ZURICH INSURANCE GROUP AG 0.006181
AVIVA PLC 0.115089
ROYAL BANK OF CANADA 0.06032
EVOLUTION AB 0.007618
ISUZU MOTORS LTD 0.024512
DAVIDE CAMPARI-MILANO NV 0.024289
CELLNEX TELECOM SA 0.024269
NATIONAL AUSTRALIA BANK LTD 0.133152
AZRIELI GROUP LTD ORD 0.001558
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006344
WIX.COM LTD 0.00229
UNITEDHEALTH GROUP INC 0.039163
BAE SYSTEMS PLC 0.129341
EQUINOR ASA 0.031197
WOLTERS KLUWER NV 0.010259
CENTRAL JAPAN RAILWAY CO 0.039703