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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 (15 May 2024): 2181.89
Day range:  2178.12 / 2183.49
Change abs./rel.:  4.71 / 0.22%
Year range:  1710.46 / 2183.49
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
SKF AB CLASS B 0.015668
CSL LTD ORD 0.02016
XERO LTD 0.005339
JOHNSON CONTROLS INTERNATIONAL PLC 0.028631
CINTAS CORP 0.003632
HERMES INTERNATIONAL SCA 0.001361
ROGERS COMMUNICATIONS INC-B 0.015575
ENBRIDGE INC 0.089195
NIPPON TELEGRAPH & TELEPHONE ORD 2.252559
PEPSICO INC 0.057844
SUMITOMO MITSUI FINANCIAL GR 0.05493
BARRICK GOLD CORP 0.07328
INDUSTRIVAERDEN AB ORD C 0.005538
ORKLA ASA 0.033414
LLOYDS BANKING GROUP PLC 2.702219
SHOPIFY INC 0.048525
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.245163
ONO PHARMACEUTICAL CO LTD ORD 0.017018
M3 (SO-NET M3) INC ORD 0.017181
US BANCORP 0.062145
HOLCIM LTD 0.021536
VOLVO AB CLASS B 0.062734
NATIONAL GRID PLC 0.154687
WILMAR INTERNATIONAL LTD 0.098852
SEA LTD 0.015291
WHEATON PRECIOUS METALS CORP 0.01901
SANDS CHINA LTD 0.101908
3I GROUP PLC ORD 0.03963
BHP GROUP LTD 0.213
ARISTA NETWORKS INC 0.009931
TESLA INC 0.115455
AT&T 0.300307
GREAT WEST LIFECO 0.011493
ADYEN NV 0.001262
CENOVUS ENERGY INC 0.055458
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000976
ICON PLC 0.003419
APPLE INC 0.622374
SAGAX AB-B 0.008958
CK HUTCHISON HOLDINGS LTD 0.1116
ASTELLAS PHARMA INC 0.07506
LEGAL & GENERAL GROUP PLC ORD 0.249476
BANK LEUMI LE-ISRAEL ORD 0.061581
HENKEL AG & CO KGAA BEARER SH 0.004044
UNICHARM CORP ORD 0.017364
LOCKHEED MARTIN CORP 0.010102
SINGAPORE AIRLINES LTD ORD 0.05565
HONG KONG EXCHANGES & CLEARING ORD 0.050135
UNILEVER PLC 0.10475
ROLLS-ROYCE HOLDING PLC 0.353701
ALIMENTATION COUCHE-TARD INC 0.030686
AUTODESK INC 0.008973
LIFCO AB 0.009462
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008526
TOYOTA TSUSHO CORP ORD 0.00979
OLYMPUS 0.052688
ELIA GROUP SA/NV 0.001177
HOYA CORP ORD 0.014559
AIRBUS SE 0.024605
MONSTER BEVERAGE CORP 0.021195
GEORGE WESTON LTD 0.002355
NATIONAL AUSTRALIA BANK LTD 0.131269
DELL TECHNOLOGIES INC - C 0.012462
VALERO ENERGY 0.013904
BAYER AG 0.041289
KINGSPAN GROUP PLC 0.006434
DEUTSCHE BOERSE AG 0.007717
UCB SA 0.005049
BANK OF MONTREAL 0.030638
AFLAC INC 0.02182
SCHLUMBERGER NV 0.059784
INDUSTRIVARDEN AB CLASS A 0.00494
HSBC HOLDINGS PLC 0.809695
AMERICAN TOWER CORP 0.019563
SUBARU CORP 0.025784
OVERSEA-CHINESE BANKING CORP 0.134951
DIAGEO PLC 0.094381
ROCHE HOLDING AG ORD BRR 0.001206
SANOFI SA 0.046466
DAIWA HOUSE INDUSTRY CO LTD ORD 0.026046
L E LUNDBERGFORETAGEN AB CLASS B 0.00189
FORTESCUE METALS GROUP LTD 0.066291
AEON CO LTD ORD 0.0329
GRAB HOLDINGS LTD - CL A 0.101612
UBER TECHNOLOGIES INC 0.084036
EXPERIAN PLC 0.03862
KANSAI ELECTRIC POWER CO ORD 0.030805
AMPHENOL CORP NEW CL A 0.024812
ISRAEL DISCOUNT BANK LTD ORD A 0.051989
ANALOG DEVICES INC 0.021186
AMADEUS IT GROUP SA CLASS A 0.018882
RYANAIR HOLDINGS PLC 0.045942
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026872
AKER BP ASA 0.012893
LINK REIT 0.107123
STOREBRAND ASA 0.018267
CHUBB LTD 0.016989
JAPAN TOBACCO 0.046567
NEC CORP ORD 0.010671
FEDEX CORP 0.009499
LULULEMON ATHLETICA INC 0.00466
NORFOLK SOUTHERN CORP 0.009477
COMMONWEALTH BANK OF AUSTRALIA 0.070242
BROOKFIELD CORP 0.065001
MAINFREIGHT LTD 0.00348
WEST JAPAN RAILWAY CO 0.019983
FUJITSU LTD ORD 0.079865
ENI SPA 0.089146
SHIMADZU CORP ORD 0.011519
UNITEDHEALTH GROUP INC 0.038973
VOLVO AB ORD A 0.007982
EBOS GROUP LTD 0.006567
MEDTRONIC PLC 0.055897
BROADCOM INC 0.019285
SWIRE PROPERTIES LTD 0.044217
TJX COMPANIES INC 0.048257
GENERAL ELECTRIC CO 0.045793
OCCIDENTAL PETROLEUM CORP 0.029323
GENERAL DYNAMICS 0.009481
HONEYWELL INTERNATIONAL INC 0.02739
COSTCO WHOLESALE CORP 0.018584
DASSAULT SYSTEMES SA 0.028524
TELIA CO AB 0.094726
WASTE CONNECTIONS INC 0.01079
WESTPAC BANKING CORPORATION 0.146739
LONDON STOCK EXCHANGE GROUP ORD 0.017689
ALPHABET INC C-SHARES 0.206137
ELBIT SYSTEMS LTD 0.001041
VERBUND AG 0.001359
JAPAN EXCHANGE GROUP INC 0.022215
MELISRON LTD ORD 0.001056
RIO TINTO PLC 0.044894
LY CORP 0.10985
INTEL CORP 0.175228
ALTRIA GROUP INC 0.074969
DAVIDE CAMPARI-MILANO NV 0.020582
UPM-KYMMENE OYJ 0.022182
HOME DEPOT INC 0.042182
KKR & CO INC 0.028101
INTERNATIONAL BUSINESS MACHINES CORP 0.03814
TARGET CORP 0.019362
CITIGROUP INC 0.079453
AON PLC 0.008239
JAPAN AIRLINES CO LTD 0.018043
ALFA LAVAL AB 0.011849
GENERAL MOTORS CO 0.04838
INTUIT COM 0.011444
INSURANCE AUSTRALIA GROUP LTD ORD 0.102451
ESSITY AB CLASS B 0.025323
SANDVIK AB 0.043978
GALP ENERGIA SGPS SA CLASS B 0.019863
BANDAI NAMCO HOLDINGS INC 0.024363
MBANK SA 0.00055
AGEAS SA NV 0.006371
MITSUBISHI HEAVY INDUSTRIES LTD 0.135875
NOVO NORDISK A/S 0.133356
ECOLAB INC 0.010601
AMERICAN EXPRESS CO 0.024146
NEXON CO. LTD 0.018726
EMERSON ELECTRIC CO 0.02394
TRANSURBAN GROUP 0.129286
MONCLER SPA 0.008154
FISERV INC 0.024679
EOG RESOURCES INC 0.024516
SINGAPORE TECH ENGINEERING 0.063805
NESTLE SA 0.112046
AISIN CORP 0.006122
SANTANDER BANK POLSKA SA 0.0014
SUMITOMO 0.049466
BOSTON SCIENTIFIC CORP 0.061284
BOOKING HOLDINGS INC 0.001425
INFINEON TECHNOLOGIES AG 0.054731
ESSILORLUXOTTICA 0.012048
SEVEN & I HOLDINGS CO LTD ORD 0.096186
SOUTH32 LTD 0.189926
AMERICAN INTERNATIONAL GROUP INC 0.028567
BRITISH AMERICAN TOBACCO PLC 0.08616
MIZRAHI TEFAHOT BANK LTD ORD 0.006319
UNION PACIFIC CORP 0.025583
NISSAN MOTOR CO LTD ORD 0.100878
PEMBINA PIPELINE CORP 0.024343
GROUPE BRUXELLES LAMBERT SA 0.003834
ZURICH INSURANCE GROUP AG 0.006093
ANZ GROUP HOLDINGS LTD 0.126154
SANTOS LTD 0.136349
L OREAL SA 0.009416
NICE LTD 0.002642
SPARK NEW ZEALAND LTD 0.07676
SUNCOR ENERGY INC 0.055003
WOLTERS KLUWER NV 0.010427
MITSUI FUDOSAN CO LTD ORD 0.114554
POLSKI KONCERN NAFTOWY ORLEN SA 0.024445
SHIMANO INC 0.003298
TAKEDA PHARMACEUTICAL 0.064174
BLACKSTONE INC 0.029503
ASHTEAD GROUP PLC 0.018387
ASAHI KASEI CORP 0.057049
CK ASSET HOLDINGS LTD 0.079724
PUBLIC STORAGE 0.00664
HENKEL AG & CO KGAA PREF 0.006928
DAIKIN INDUSTRIES LTD ORD 0.011428
JAPAN POST BANK CO LTD 0.016192
DNB BANK ASA 0.037344
DUKE ENERGY CORP 0.032357
VOLKSWAGEN AG PREF 0.007694
ORACLE CORP 0.065308
PERNOD RICARD SA 0.00815
KBC GROUPE SA 0.010502
H&M HENNES & MAURITZ AB CLASS B 0.025745
MARRIOTT INTERNATIONAL -CL A 0.010596
BECTON DICKINSON AND CO 0.012178
SHERWIN-WILLIAMS CO 0.00995
ABBOTT LABORATORIES 0.072712
UBS GROUP AG 0.134767
NXP SEMICONDUCTOR NV 0.010902
UNITED OVERSEAS BANK LTD 0.056203
KGHM POLSKA MIEDZ SA 0.005733
ELEVANCE HEALTH INC 0.009931
AZRIELI GROUP LTD ORD 0.001536
NITORI HOLDINGS CO LTD 0.003439
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025104
BOEING CO/THE 0.023423
BEIERSDORF AG 0.004112
CONOCOPHILLIPS 0.049404
RAMSAY HEALTH CARE LTD ORD 0.00761
LASERTEC CORP 0.003294
GOLDMAN SACHS GROUP INC 0.013618
FRANCO-NEVADA CORP 0.008001
SUMITOMO METAL MINING CO LTD ORD 0.010769
POWER ASSETS HOLDINGS LTD 0.057304
KYOCERA CORP ORD 0.055928
VOESTALPINE AG 0.004698
SUNCORP GROUP LTD 0.053079
JOHNSON & JOHNSON 0.101166
BRISTOL-MYERS SQUIBB CO 0.085461
NTT DATA GROUP CO 0.026077
NITTO DENKO CORP 0.006217
SNOWFLAKE INC 0.013262
FORTIS INC 0.020336
KYOWA KIRIN CO LTD 0.010451
3M COMPANY 0.02319
FERRARI NV 0.005487
ADOBE INC 0.019112
CAPLAND ASCENDAS REIT 0.149199
PRADA SPA 0.02153
NORDEA BANK ABP 0.133961
QBE INSURANCE GROUP LTD 0.062634
GILEAD SCIENCES INC 0.052345
MITSUBISHI CORP 0.154783
HEXAGON AB CLASS B 0.081062
TC ENERGY CORP 0.043594
DR ING HC F PORSCHE AG 0.004786
EON SE 0.093003
DANONE SA 0.026491
ALLIANZ SE 0.016463
CATERPILLAR INC 0.021369
FUJIFILM HOLDINGS CORP ORD 0.038539
POSTE ITALIANE SPA 0.019158
REGENERON PHARMACEUTICALS 0.004345
MOODYS CORP 0.006659
EXXON MOBIL CORP 0.19094
NATWEST GROUP PLC 0.22537
DANAHER CORP 0.02769
ELI LILLY & CO 0.035523
GEELY AUTOMOBILE HOLDINGS LT 0.241938
GENTING SINGAPORE PLC 0.238285
SVENSKA HANDELSBANKEN AB CLASS A 0.061539
BP PLC 0.645313
COCHLEAR LTD 0.002748
KEYENCE CORP ORD 0.007726
BAYERISCHE MOTOREN WERKE BMW PFD 0.00247
VINCI SA 0.020376
THERMO FISHER SCIENTIFIC INC 0.016188
NISSIN FOODS HOLDINGS CO LTD 0.007663
DAI-ICHI LIFE HOLDINGS INC 0.040562
AIRBNB INC 0.018083
COLGATE-PALMOLIVE CO 0.034841
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002177
ESTEE LAUDER COMPANIES INC 0.008994
IMPERIAL OIL LTD 0.006846
CANADIAN IMPERIAL BANK OF COMMERCE 0.03915
CVS HEALTH CORP 0.053805
EPIROC AB-A 0.026101
SAMPO OYJ CLASS A 0.01857
O REILLY AUTOMOTIVE INC 0.002474
CAPITALAND INVESTMENT LTD 0.100877
SNAM SPA 0.086049
EVOLUTION AB 0.00751
KERING SA 0.002995
STELLANTIS NV 0.08848
TE CONNECTIVITY LTD 0.012955
TOYOTA MOTOR CORP 0.478471
DSM FIRMENICH AG 0.011042
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010919
STORA ENSO OYJ CLASS R 0.023967
MERCK & CO. INC. 0.106579
MARUBENI CORP ORD 0.070466
MITSUBISHI UFJ FINANCIAL GRO 0.480501
ISUZU MOTORS LTD 0.025372
TOTALENERGIES SE 0.094242
INVESTOR AB CLASS B 0.076228
TRANE TECHNOLOGIES PLC 0.009563
HALEON PLC 0.213655
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.02
MOWI ASA 0.018606
ANDRITZ AG 0.002993
COCA-COLA CO/THE 0.163469
LM ERICSSON TELEFON AB CLASS B 0.122292
SIEMENS HEALTHINEERS AG 0.011321
MTR CORPORATION LTD 0.065791
SUZUKI MOTOR CORP ORD 0.066715
AIR PRODUCTS & CHEMICALS INC 0.009197
SYSMEX CORP ORD 0.020012
TECHTRONIC INDUSTRIES CO LTD ORD 0.057319
KIKKOMAN CORP ORD 0.032301
ADVANCED MICRO DEVICES 0.067186
GSK PLC 0.172001
LINDE PLC 0.020542
CHEVRON CORP 0.072226
HEINEKEN NV 0.012077
PAN PACIFIC INTERNATIONAL HOLD 0.016052
SAFRAN SA 0.014892
YASKAWA ELECTRIC CORP ORD 0.011002
COMPASS GROUP PLC 0.072829
UNIVERSAL MUSIC GROUP NV 0.0323
FORTUM OYJ 0.018114
MUNICH REINSURANCE COMPANY 0.005727
UNITED PARCEL SERVICE-CL B 0.030458
COMCAST CORP-CLASS A 0.167149
SYNOPSYS INC 0.006357
SHIN-ETSU CHEMICAL CO LTD 0.082356
KONE OYJ CLASS B 0.013936
CISCO SYSTEMS INC 0.171249
TOWER SEMICONDUCTOR LTD 0.004622
DENSO CORP ORD 0.074841
SOMPO HOLDINGS INC 0.038342
CHUBU ELECTRIC POWER CO INC ORD 0.030417
RESTAURANT BRANDS INTERNATIONAL INC 0.011795
ANTOFAGASTA PLC 0.013761
META PLATFORMS INC 0.092535
RECRUIT HOLDINGS CO LTD 0.060493
SYENSQO SA 0.003006
KAO CORP 0.018986
PHILIP MORRIS INTERNATIONAL 0.065151
NIPPON YUSEN KK 0.019657
ABB LTD-REG 0.067943
CANADIAN NATIONAL RAILWAY COMPANY 0.02439
JARDINE MATHESON HOLDINGS LIMITED 0.008296
NEXTERA ENERGY INC 0.084972
TRUIST FINANCIAL CORP 0.055827
CYBERARK SOFTWARE 0.001758
AMAZON.COM INC 0.378181
ROYAL BANK OF CANADA 0.059451
SERVICENOW INC 0.008543
COMPAGNIE FINANCIERE RICHEMONT SA 0.022162
FERROVIAL SE 0.019799
TOKYO GAS CO LTD 0.015979
AJINOMOTO CO INC 0.021981
SCHIBSTED ASA - B SHARES 0.00401
MERCADOLIBRE INC 0.001886
PAYPAL HOLDINGS INC. 0.046089
MURATA MANUFACTURING LTD ORD 0.077728
VODAFONE GROUP PLC 1.023737
SUMITOMO ELECTRIC INDUSTRIES LTD 0.030642
ATLASSIAN CORPORATION PLC 0.006497
MICRON TECHNOLOGY INC 0.045835
DEUTSCHE TELEKOM AG 0.135676
BANK HAPOALIM BM ORD 0.052229
MITSUI & CO LTD 0.061082
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.066634
MIZUHO FINANCIAL GROUP INC 0.106036
ADIDAS AG 0.006965
AIR LIQUIDE SA 0.02142
AIA GROUP LTD 0.475381
MARATHON PETROLEUM CORP 0.015166
MERCK KGAA 0.00543
LAM RESEARCH CORP 0.005497
SAP SE 0.043014
ASSOCIATED BRITISH FOODS PLC 0.013715
NOKIA OYJ 0.221966
INTESA SANPAOLO SPA 0.651977
ATLAS COPCO AB 0.063206
PROSUS NV 0.062698
QUALCOMM INC 0.046754
NIPPON PAINT HOLDINGS CO LTD 0.03737
ENEL SPA 0.322728
CGI INC - CLASS A 0.008694
TOKIO MARINE HOLDINGS INC 0.079928
MERCURY NZ LTD 0.027405
APPLIED MATERIALS INC 0.035205
EISAI 0.011881
SCENTRE GROUP 0.217941
SHIONOGI & CO LTD ORD 0.012327
MITSUBISHI ELECTRIC CORP 0.082346
WORKDAY INC 0.008711
INTACT FINANCIAL CORP. 0.007347
FLUTTER ENTERTAINMENT PLC 0.007421
CANADIAN PACIFIC KANSAS CITY LIMITED 0.039123
BAWAG GROUP AG 0.003158
CME GROUP INC 0.015068
CLP HOLDINGS LTD 0.079689
SUN LIFE FINANCIAL INC 0.02463
WISETECH GLOBAL LTD 0.007193
CAIXABANK SA 0.158658
EDWARDS LIFESCIENCES CORP 0.025267
IBERDROLA SA 0.242923
TECK RESOURCES LIMITED CLASS B 0.019247
SHELL PLC 0.269908
KDDI CORP (DDI) ORD 0.064735
JERONIMO MARTINS SGPS SA 0.01155
PNC FINANCIAL SERVICES GROUP 0.016722
ASSA ABLOY AB CLASS B 0.040803
ATLAS COPCO AB CLASS A 0.106384
FORD MOTOR CO 0.164869
CSX CORP 0.082099
HONG KONG & CHINA GAS LTD ORD 0.384589
BNP PARIBAS SA 0.042119
TEVA PHARMACEUTICAL IND LTD 0.046837
COLES GROUP LTD 0.054442
RENESAS ELECTRONICS CORP 0.054389
S&P GLOBAL INC 0.013186
PANASONIC HOLDINGS CORP 0.093336
ASTRAZENECA PLC 0.062956
THE CIGNA GROUP 0.012358
LOBLAW COMPANIES LTD. 0.005914
GJENSIDIGE FORSIKRING ASA 0.007609
ICL GROUP LTD 0.029305
TELSTRA GROUP LTD 0.48475
RIO TINTO LTD 0.015568
DAIICHI SANKYO CO LTD ORD 0.080529
INPEX CORP 0.035593
HITACHI LTD 0.03851
MASTERCARD INC-CLASS A 0.035227
HONDA MOTOR 0.203925
VESTAS WIND SYSTEMS A/S 0.042281
INTUITIVE SURGICAL INC 0.014634
AVIVA PLC 0.11498
AENA SME SA 0.003089
SECOM CO LTD ORD 0.008728
NOVARTIS AG 0.079877
NESTE CORPORATION 0.018033
AMGEN INC 0.022376
TERNA SPA 0.058964
NINTENDO CO LTD 0.048364
AKER ASA CLASS A 0.000929
DISCO CORP ORD 0.003745
DAIMLER TRUCK HOLDING AG 0.022482
INDUSTRIA DE DISENO TEXTIL SA 0.046435
ORACLE CORP JAPAN ORD 0.001399
PFIZER INC 0.237213
SALMAR ASA 0.002774
TENARIS SA 0.019583
RECKITT BENCKISER GROUP PLC 0.030053
METLIFE INC 0.025424
VOLVO CAR AB-B W/I 0.026678
OBIC CO LTD ORD 0.002734
CENTRAL JAPAN RAILWAY CO 0.039142
ACCENTURE PLC-CL A 0.026406
DFI RETAIL GROUP HOLDINGS LTD 0.012748
BRIDGESTONE CORP ORD 0.023036
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006254
EDP ENERGIAS DE PORTUGAL SA 0.117869
ASML HOLDING NV 0.016584
HENDERSON LAND DEVELOPMENT ORD 0.055311
MONDELEZ INTERNATIONAL INC 0.057064
SUNTORY BEVERAGE & FOOD LTD 0.005262
TELUS CORPORATION 0.062045
BASF SE 0.037567
NOMURA HOLDINGS INC ORD 0.12668
OMV AG 0.005942
WELLS FARGO & CO 0.150242
MORGAN STANLEY 0.053197
SOUTHERN COMPANY THE 0.045713
MS&AD INS (MITSUI SUMITOMO) ORD 0.053622
SINGAPORE TELECOMMUNICATIONS LIMITED 0.300188
SWEDBANK AB CLASS A 0.041872
KRAFT HEINZ CO/THE 0.033108
MANULIFE FINANCIAL CORP 0.075907
RTX CORPORATION 0.055743
COLOPLAST AS CLASS B 0.005454
EQUINIX INC 0.003918
BANK POLSKA KASA OPIEKI SA 0.007413
INTERCONTINENTAL EXCHANGE INC 0.023791
WIX.COM LTD 0.002258
NIPPON STEEL CORP 0.035866
WESFARMERS LTD 0.047248
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.027949
SCHWAB (CHARLES) CORP 0.058003
MCKESSON CORP 0.005514
MONDAY.COM LTD 0.00141
WASTE MANAGEMENT INC 0.017067
BANK OF NOVA SCOTIA 0.051356
CADENCE DESIGN SYSTEMS INC 0.011345
INPOST SA 0.00729
SIKA AG 0.00639
NETFLIX INC 0.017745
ALPHABET INC-CL A 0.249663
PROGRESSIVE CORP 0.024528
GLENCORE PLC 0.390912
FREEPORT-MCMORAN INC 0.059966
DSV AS 0.007441
BERKSHIRE HATHAWAY INC-CL B 0.054276
NIBE INDUSTRIER AB 0.061977
RAKUTEN GROUP INC 0.059658
EAST JAPAN RAILWAY CO 0.04594
DIETEREN GROUP 0.000876
SVENSKA HANDELSBANKEN AB ORD B 0.001482
THOMSON REUTERS CORP 0.005955
CHOW TAI FOOK JEWELLERY LTD. 0.073381
VERTEX PHARMACEUTICALS INC 0.010811
DEERE & CO 0.010769
POWSZECHNY ZAKLAD UBEZPIECZE 0.023884
ALLEGRO.EU SA 0.019863
TORONTO-DOMINION BANK 0.074103
CANADIAN NATURAL RESOURCES 0.044066
SONIC HEALTHCARE (TECH AUST) ORD 0.018908
AXA SA 0.074758
SOFTBANK GROUP CORP 0.040985
SUN HUNG KAI PROPERTIES 0.061186
FAST RETAILING CO LTD ORD 0.007017
UNICREDIT SPA 0.068873
NORTHROP GRUMMAN CORP 0.006218
ING GROEP NV 0.140121
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.036044
BANK OF AMERICA CORP 0.291118
SOUTHERN COPPER CORP 0.00362
CHINA MENGNIU DAIRY CO LTD 0.124957
NORSK HYDRO ASA 0.054913
DINO POLSKA SA 0.002012
MICROSOFT CORP 0.308092
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.190945
MARSH & MCLENNAN COS 0.020746
TEXAS INSTRUMENTS INC 0.037975
ANGLO AMERICAN PLC 0.048525
BANCO SANTANDER SA 0.664584
MACQUARIE GROUP LTD ORD 0.015224
BAYERISCHE MOTOREN WERKE AG 0.012784
IMPERIAL BRANDS PLC 0.034704
SAAB AB CLASS B 0.012935
VERIZON COMMUNICATIONS INC 0.17665
TRAVELERS COS INC/THE 0.009667
BOLIDEN AB 0.011292
BUDWEISER BREWING CO APAC LTD 0.071133
EPIROC AB-B 0.015844
SEKISUI HOUSE LTD ORD 0.025092
MERCEDES-BENZ GROUP AG 0.033039
SOFINA SA 0.000628
ENGIE SA 0.073549
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023051
CK INFRASTRUCTURE HOLDINGS LTD 0.02552
PHILLIPS 66 0.017945
SSE PLC 0.045798
SALESFORCE INC 0.039519
EVN AG 0.001491
BRAMBLES LTD 0.058331
MITSUBISHI CHEMICAL GROUP 0.059862
DAIWA SECURITIES GROUP INC ORD 0.060114
CHECK POINT SOFTWARE TECH L ORD 0.00385
SMC CORP ORD 0.002367
SCHIBSTED ASA CLASS A 0.00288
STARBUCKS CORP 0.047236
HCA HEALTHCARE INC 0.008243
KUBOTA CORP 0.044665
AUCKLAND INTL AIRPORT LTD 0.050706
POWER CORP OF CANADA 0.021718
NVIDIA CORP 0.099667
ASSICURAZIONI GENERALI SPA 0.043141
AUTOSTORE HOLDINGS LTD 0.03098
ORIENTAL LAND CO LTD ORD 0.046283
YARA INTERNATIONAL ASA 0.006459
MINEBEA MITSUMI INC 0.016271
LATOUR INVESTMENT AB ORD B 0.005665
ANHEUSER BUSCH INBEV SA NV 0.039546
PROLOGIS INC 0.038721
TELEFONICA SA 0.21709
SUMITOMO REALTY & DEVELOPMNT ORD 0.017876
HAPAG-LLOYD AG 0.000266
ROSS STORES 0.014035
ANA HOLDINGS INC 0.018774
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.065035
TDK CORP ORD 0.01594
NOMURA RESEARCH INSTITUTE LTD ORD 0.016321
Var Energi ASA 0.023293
BARCLAYS PLC 0.638866
RELX PLC 0.079341
STRYKER CORP 0.01329
GALAXY ENTERTAINMENT GP. 0.078135
T&D HOLDINGS INC ORD 0.022322
TESCO PLC 0.299831
T-MOBILE US INC 0.021696
AGNICO-EAGLE MINES 0.020761
NIKE INC 0.051228
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.034276
VOLKSWAGEN AG 0.001203
CANON INC 0.042053
MCDONALDS CORP 0.030632
LONZA GROUP AG 0.003116
NUTRIEN LTD 0.020843
PALO ALTO NETWORKS INC 0.013439
FANUC CORP 0.039527
EATON CORPORATION PLC 0.016659
VISA INC-CLASS A SHARES 0.066397
WOOLWORTHS GROUP LTD 0.050772
ABBVIE INC 0.074143
JAPAN POST HOLDINGS CO LTD 0.08876
ADVANTEST CORP ORD 0.030822
PRUDENTIAL PLC 0.115642
DAIFUKU CO LTD 0.01437
SIEMENS AG 0.031104
KEPPEL CORP LTD ORD 0.058077
WOODSIDE ENERGY GROUP LTD 0.079683
TELENOR ASA 0.027056
ENEOS HOLDINGS INC 0.116885
LOWES COS INC 0.024033
BCE INC 0.038321
TOYOTA INDUSTRIES CORP ORD 0.00698
RESONA HOLDINGS (DAIWA BANK) ORD 0.099729
HANG SENG BANK LTD ORD 0.030284
SHISEIDO CO LTD 0.016451
ARM HOLDINGS ADR 0.004014
GLOBAL-E ONLINE LTD 0.002861
ROPER TECHNOLOGIES INC 0.004466
KONGSBERG GRUPPEN ASA 0.003512
REA GROUP LTD 0.002108
NIDEC CORP ORD 0.020154
JAMES HARDIE INDUSTRIES PLC 0.018497
BLACKROCK INC 0.006226
KLA CORP 0.005757
TOKYO ELECTRON LTD ORD 0.019005
WALMART INC 0.178929
SOFTBANK CORP 0.117478
ITOCHU CORP ORD 0.052215
AUTOMATIC DATA PROCESSING 0.017359
SCHNEIDER ELECTRIC SE 0.022624
KERRY GROUP PLC-A 0.006592
JPMORGAN CHASE & CO 0.121835
DBS GROUP HOLDINGS LTD 0.084505
INFRATIL LTD 0.033905
CONSTELLATION SOFTWARE INC 0.000837
TERUMO CORP 0.060352
SINGAPORE EXCHANGE (SGX) LTD ORD 0.034378
AERCAP HOLDINGS NV 0.008215
GOODMAN GROUP ORD UNIT 0.077225
ERSTE GROUP BANK AG 0.01322
CONSTELLATION BRANDS INC CL A 0.006606
ARISTOCRAT LEISURE LTD 0.024463
INVESTOR AB ORD A 0.020158
ROCHE HOLDING AG 0.029518
WALT DISNEY CO/THE 0.076782
BAE SYSTEMS PLC 0.128118
CELLNEX TELECOM SA 0.023926
CHIPOTLE MEXICAN GRILL INC 0.001152
MITSUBISHI ESTATE CO LTD ORD 0.04763
OTSUKA HOLDINGS CO LTD ORD 0.018603
NATIONAL BANK OF CANADA 0.014125
TELEKOM AUSTRIA AG 0.005736
KOMATSU LTD 0.037664
DHL GROUP 0.039723
ILLINOIS TOOL WORKS 0.012738
PROCTER & GAMBLE CO 0.09895
ORIX CORP ORD 0.047524
SONY GROUP CORP 0.051771
STANDARD CHARTERED PLC 0.08957
ZOETIS INC 0.01941
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.084116
EQUINOR ASA 0.036797
MERIDIAN ENERGY LTD 0.053156
EQT AB 0.021834