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Solactive GBS Developed Markets Large Cap USD Index NTR

Master Data

ISIN:  DE000SL0BAR6
Bloomberg Ticker: 
WKN:  SL0BAR

Current Quotes

Last quote (15 May 2024): 2101.62
Day range:  2099.89 / 2102.33
Change abs./rel.:  2.52 / 0.12%
Year range:  1653.67 / 2102.33
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
SUMITOMO REALTY & DEVELOPMNT ORD 0.017234
REGENERON PHARMACEUTICALS 0.004189
S&P GLOBAL INC 0.012712
AIR PRODUCTS & CHEMICALS INC 0.008867
KINGSPAN GROUP PLC 0.006203
ERSTE GROUP BANK AG 0.012745
PHILLIPS 66 0.0173
KBC GROUPE SA 0.010125
AIRBNB INC 0.017434
ITOCHU CORP ORD 0.05034
NXP SEMICONDUCTOR NV 0.010511
SCHIBSTED ASA - B SHARES 0.003866
BANCO SANTANDER SA 0.640716
BANK HAPOALIM BM ORD 0.050353
REA GROUP LTD 0.002033
TELIA CO AB 0.091324
TELUS CORPORATION 0.059817
POSTE ITALIANE SPA 0.01847
MITSUBISHI ELECTRIC CORP 0.079389
CSX CORP 0.07915
CK INFRASTRUCTURE HOLDINGS LTD 0.024604
TOYOTA MOTOR CORP 0.461287
SCHIBSTED ASA CLASS A 0.002777
ASSOCIATED BRITISH FOODS PLC 0.013222
SNAM SPA 0.082959
ARM HOLDINGS ADR 0.00387
SOFTBANK GROUP CORP 0.039513
SEVEN & I HOLDINGS CO LTD ORD 0.092731
ANHEUSER BUSCH INBEV SA NV 0.038126
ASTRAZENECA PLC 0.060695
MERCK & CO. INC. 0.102751
MELISRON LTD ORD 0.001018
SIKA AG 0.006161
CHIPOTLE MEXICAN GRILL INC 0.00111
TORONTO-DOMINION BANK 0.071441
ESTEE LAUDER COMPANIES INC 0.008671
LOCKHEED MARTIN CORP 0.009739
FORTESCUE METALS GROUP LTD 0.06391
SOUTHERN COPPER CORP 0.00349
TESCO PLC 0.289063
UBER TECHNOLOGIES INC 0.081018
EPIROC AB-A 0.025163
HITACHI LTD 0.037127
HENKEL AG & CO KGAA BEARER SH 0.003899
L OREAL SA 0.009077
HCA HEALTHCARE INC 0.007947
HERMES INTERNATIONAL SCA 0.001312
SCHNEIDER ELECTRIC SE 0.021812
MITSUBISHI HEAVY INDUSTRIES LTD 0.130995
JARDINE MATHESON HOLDINGS LIMITED 0.007998
NOMURA HOLDINGS INC ORD 0.122131
VINCI SA 0.019644
EDWARDS LIFESCIENCES CORP 0.024359
XERO LTD 0.005147
AUTOMATIC DATA PROCESSING 0.016736
ADOBE INC 0.018426
RTX CORPORATION 0.053741
VOLKSWAGEN AG PREF 0.007418
H&M HENNES & MAURITZ AB CLASS B 0.024821
SAFRAN SA 0.014357
BANDAI NAMCO HOLDINGS INC 0.023488
META PLATFORMS INC 0.089212
BOOKING HOLDINGS INC 0.001374
SUN HUNG KAI PROPERTIES 0.058989
TEXAS INSTRUMENTS INC 0.036611
PALO ALTO NETWORKS INC 0.012956
MITSUI FUDOSAN CO LTD ORD 0.11044
ANGLO AMERICAN PLC 0.046782
DIETEREN GROUP 0.000845
EVOLUTION AB 0.00724
ALPHABET INC-CL A 0.240696
AGEAS SA NV 0.006143
CANON INC 0.040542
MERCURY NZ LTD 0.026421
COCHLEAR LTD 0.00265
SVENSKA HANDELSBANKEN AB ORD B 0.001428
M3 (SO-NET M3) INC ORD 0.016564
PROSUS NV 0.060446
ELBIT SYSTEMS LTD 0.001004
SKF AB CLASS B 0.015106
INTACT FINANCIAL CORP. 0.007083
KONE OYJ CLASS B 0.013436
DAVIDE CAMPARI-MILANO NV 0.019843
AEON CO LTD ORD 0.031718
BHP GROUP LTD 0.20535
WORKDAY INC 0.008398
MICROSOFT CORP 0.297027
OVERSEA-CHINESE BANKING CORP 0.130104
AT&T 0.289522
TENARIS SA 0.01888
LLOYDS BANKING GROUP PLC 2.605169
ALLIANZ SE 0.015871
NIBE INDUSTRIER AB 0.059751
PROCTER & GAMBLE CO 0.095396
NINTENDO CO LTD 0.046627
LATOUR INVESTMENT AB ORD B 0.005462
US BANCORP 0.059913
SUBARU CORP 0.024858
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.081095
NIDEC CORP ORD 0.01943
BRITISH AMERICAN TOBACCO PLC 0.083066
MITSUI & CO LTD 0.058888
GOLDMAN SACHS GROUP INC 0.013129
WASTE CONNECTIONS INC 0.010402
TELENOR ASA 0.026084
TOKIO MARINE HOLDINGS INC 0.077057
RENESAS ELECTRONICS CORP 0.052435
INDUSTRIVAERDEN AB ORD C 0.005339
SHIMANO INC 0.003179
AZRIELI GROUP LTD ORD 0.001481
VERBUND AG 0.001311
MITSUBISHI CORP 0.149224
SWIRE PROPERTIES LTD 0.042629
Var Energi ASA 0.022456
AUTODESK INC 0.00865
SHELL PLC 0.260214
DHL GROUP 0.038296
ING GROEP NV 0.135089
LAM RESEARCH CORP 0.005299
ESSITY AB CLASS B 0.024413
DINO POLSKA SA 0.00194
WILMAR INTERNATIONAL LTD 0.095302
CELLNEX TELECOM SA 0.023066
DANAHER CORP 0.026696
ISRAEL DISCOUNT BANK LTD ORD A 0.050122
ORIX CORP ORD 0.045817
KERING SA 0.002888
CME GROUP INC 0.014527
LONZA GROUP AG 0.003004
COMPAGNIE FINANCIERE RICHEMONT SA 0.021366
BECTON DICKINSON AND CO 0.011741
DBS GROUP HOLDINGS LTD 0.08147
CK HUTCHISON HOLDINGS LTD 0.107592
SUMITOMO METAL MINING CO LTD ORD 0.010382
ADIDAS AG 0.006714
INSURANCE AUSTRALIA GROUP LTD ORD 0.098771
INPEX CORP 0.034315
CHUGAI PHARMACEUTICAL CO LTD ORD 0.025907
AERCAP HOLDINGS NV 0.00792
AMGEN INC 0.021572
KRAFT HEINZ CO/THE 0.031919
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.062699
SHIN-ETSU CHEMICAL CO LTD 0.079398
DEERE & CO 0.010382
NOMURA RESEARCH INSTITUTE LTD ORD 0.015735
MBANK SA 0.00053
BANK OF NOVA SCOTIA 0.049511
NETFLIX INC 0.017107
MITSUBISHI ESTATE CO LTD ORD 0.045919
TOKYO GAS CO LTD 0.015405
MORGAN STANLEY 0.051286
BUDWEISER BREWING CO APAC LTD 0.068578
NIPPON YUSEN KK 0.018951
DFI RETAIL GROUP HOLDINGS LTD 0.01229
HONDA MOTOR 0.196601
KEPPEL CORP LTD ORD 0.055992
WESFARMERS LTD 0.045551
CONOCOPHILLIPS 0.04763
WIX.COM LTD 0.002177
AUTOSTORE HOLDINGS LTD 0.029868
VOLKSWAGEN AG 0.00116
CK ASSET HOLDINGS LTD 0.076861
RECRUIT HOLDINGS CO LTD 0.058321
TESLA INC 0.111309
KOMATSU LTD 0.036311
EATON CORPORATION PLC 0.01606
INVESTOR AB ORD A 0.019434
UBS GROUP AG 0.129927
NATWEST GROUP PLC 0.217276
KERRY GROUP PLC-A 0.006355
LINK REIT 0.103275
AXA SA 0.072073
WOODSIDE ENERGY GROUP LTD 0.076821
COMMONWEALTH BANK OF AUSTRALIA 0.067719
MONCLER SPA 0.007862
ASSA ABLOY AB CLASS B 0.039338
TOYOTA INDUSTRIES CORP ORD 0.006729
KYOWA KIRIN CO LTD 0.010076
LASERTEC CORP 0.003176
AFLAC INC 0.021036
NEC CORP ORD 0.010288
CHUBU ELECTRIC POWER CO INC ORD 0.029325
CANADIAN NATIONAL RAILWAY COMPANY 0.023514
SYSMEX CORP ORD 0.019293
OTSUKA HOLDINGS CO LTD ORD 0.017935
ABBOTT LABORATORIES 0.0701
SAGAX AB-B 0.008636
KDDI CORP (DDI) ORD 0.06241
ONO PHARMACEUTICAL CO LTD ORD 0.016406
JAPAN POST HOLDINGS CO LTD 0.085572
AMERICAN TOWER CORP 0.018861
SPARK NEW ZEALAND LTD 0.074003
GLOBAL-E ONLINE LTD 0.002759
ELIA GROUP SA/NV 0.001134
TC ENERGY CORP 0.042028
GEELY AUTOMOBILE HOLDINGS LT 0.233249
BANK POLSKA KASA OPIEKI SA 0.007147
TERUMO CORP 0.058185
SALESFORCE INC 0.0381
SANOFI SA 0.044797
SANDVIK AB 0.042399
UNICHARM CORP ORD 0.016741
TARGET CORP 0.018666
POWER CORP OF CANADA 0.020938
INDUSTRIA DE DISENO TEXTIL SA 0.044767
AMERICAN EXPRESS CO 0.023279
PAYPAL HOLDINGS INC. 0.044434
PRUDENTIAL PLC 0.111489
APPLE INC 0.600021
PUBLIC STORAGE 0.006402
NISSAN MOTOR CO LTD ORD 0.097255
RESTAURANT BRANDS INTERNATIONAL INC 0.011371
JAPAN AIRLINES CO LTD 0.017395
KLA CORP 0.00555
DASSAULT SYSTEMES SA 0.0275
BP PLC 0.622137
GJENSIDIGE FORSIKRING ASA 0.007336
BASF SE 0.036218
BANK OF AMERICA CORP 0.280663
L E LUNDBERGFORETAGEN AB CLASS B 0.001822
ADVANCED MICRO DEVICES 0.064773
SHISEIDO CO LTD 0.015861
ENI SPA 0.085944
AIA GROUP LTD 0.458308
RECKITT BENCKISER GROUP PLC 0.028974
SOFINA SA 0.000605
COLES GROUP LTD 0.052487
BARRICK GOLD CORP 0.070648
BRIDGESTONE CORP ORD 0.022209
ASSICURAZIONI GENERALI SPA 0.041591
CITIGROUP INC 0.0766
COLOPLAST AS CLASS B 0.005258
ILLINOIS TOOL WORKS 0.01228
ALIMENTATION COUCHE-TARD INC 0.029584
MOWI ASA 0.017937
ALPHABET INC C-SHARES 0.198733
EXXON MOBIL CORP 0.184082
TOWER SEMICONDUCTOR LTD 0.004456
SANTANDER BANK POLSKA SA 0.001349
WALMART INC 0.172502
NATIONAL BANK OF CANADA 0.013618
SUN LIFE FINANCIAL INC 0.023746
DNB BANK ASA 0.036003
EDP ENERGIAS DE PORTUGAL SA 0.113636
ORIENTAL LAND CO LTD ORD 0.044621
ARISTA NETWORKS INC 0.009574
HENKEL AG & CO KGAA PREF 0.006679
MURATA MANUFACTURING LTD ORD 0.074936
YASKAWA ELECTRIC CORP ORD 0.010607
THERMO FISHER SCIENTIFIC INC 0.015607
TRANE TECHNOLOGIES PLC 0.009219
VISA INC-CLASS A SHARES 0.064012
TRUIST FINANCIAL CORP 0.053822
SHIONOGI & CO LTD ORD 0.011884
O REILLY AUTOMOTIVE INC 0.002385
BAYERISCHE MOTOREN WERKE BMW PFD 0.002382
ISUZU MOTORS LTD 0.02446
UNILEVER PLC 0.100988
AVIVA PLC 0.110851
HEXAGON AB CLASS B 0.078151
SUMITOMO ELECTRIC INDUSTRIES LTD 0.029541
SUMITOMO MITSUI FINANCIAL GR 0.052957
AKER ASA CLASS A 0.000895
LOBLAW COMPANIES LTD. 0.005702
DSM FIRMENICH AG 0.010645
AMPHENOL CORP NEW CL A 0.023921
WHEATON PRECIOUS METALS CORP 0.018327
NORTHROP GRUMMAN CORP 0.005995
CYBERARK SOFTWARE 0.001695
WASTE MANAGEMENT INC 0.016454
T-MOBILE US INC 0.020917
INFINEON TECHNOLOGIES AG 0.052766
EQUINIX INC 0.003778
CLP HOLDINGS LTD 0.076827
ARISTOCRAT LEISURE LTD 0.023585
AMADEUS IT GROUP SA CLASS A 0.018204
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00603
STRYKER CORP 0.012812
ORACLE CORP 0.062962
FLUTTER ENTERTAINMENT PLC 0.007154
LY CORP 0.105904
MERCK KGAA 0.005235
EQT AB 0.02105
DEUTSCHE BOERSE AG 0.00744
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.064241
RIO TINTO PLC 0.043282
ESSILORLUXOTTICA 0.011616
SNOWFLAKE INC 0.012786
BANK LEUMI LE-ISRAEL ORD 0.059369
DAI-ICHI LIFE HOLDINGS INC 0.039105
BARCLAYS PLC 0.615921
EISAI 0.011454
UCB SA 0.004868
JAPAN TOBACCO 0.044894
MCKESSON CORP 0.005316
WOLTERS KLUWER NV 0.010053
MIZRAHI TEFAHOT BANK LTD ORD 0.006092
TJX COMPANIES INC 0.046524
CONSTELLATION SOFTWARE INC 0.000807
BLACKROCK INC 0.006003
AMAZON.COM INC 0.364599
FERROVIAL SE 0.019088
VOLVO CAR AB-B W/I 0.02572
RIO TINTO LTD 0.015009
KUBOTA CORP 0.04306
EBOS GROUP LTD 0.006331
VODAFONE GROUP PLC 0.98697
MITSUBISHI CHEMICAL GROUP 0.057712
NORFOLK SOUTHERN CORP 0.009136
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010527
HONEYWELL INTERNATIONAL INC 0.026406
MUNICH REINSURANCE COMPANY 0.005521
KANSAI ELECTRIC POWER CO ORD 0.029699
DISCO CORP ORD 0.00361
SSE PLC 0.044153
LOWES COS INC 0.02317
EXPERIAN PLC 0.037233
IMPERIAL BRANDS PLC 0.033458
CGI INC - CLASS A 0.008382
UNION PACIFIC CORP 0.024664
BLACKSTONE INC 0.028444
WELLS FARGO & CO 0.144846
CANADIAN PACIFIC KANSAS CITY LIMITED 0.037718
ELI LILLY & CO 0.034248
HANG SENG BANK LTD ORD 0.029197
HALEON PLC 0.205981
SAMPO OYJ CLASS A 0.017903
VERTEX PHARMACEUTICALS INC 0.010423
NOVARTIS AG 0.077008
TELEKOM AUSTRIA AG 0.00553
SCHLUMBERGER NV 0.057637
VESTAS WIND SYSTEMS A/S 0.040763
FORD MOTOR CO 0.158948
BROOKFIELD CORP 0.062666
NEXON CO. LTD 0.018053
ROSS STORES 0.013531
ABB LTD-REG 0.065503
HAPAG-LLOYD AG 0.000256
ALTRIA GROUP INC 0.072276
PROGRESSIVE CORP 0.023647
CHEVRON CORP 0.069632
BNP PARIBAS SA 0.040606
DAIWA SECURITIES GROUP INC ORD 0.057955
SUNCOR ENERGY INC 0.053028
SYNOPSYS INC 0.006129
CHOW TAI FOOK JEWELLERY LTD. 0.070745
HSBC HOLDINGS PLC 0.780615
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.236358
CSL LTD ORD 0.019436
BERKSHIRE HATHAWAY INC-CL B 0.052327
AON PLC 0.007944
TDK CORP ORD 0.015368
KIKKOMAN CORP ORD 0.031141
SUMITOMO 0.047689
MARSH & MCLENNAN COS 0.020001
MEDTRONIC PLC 0.05389
INTUIT COM 0.011033
COSTCO WHOLESALE CORP 0.017916
DAIKIN INDUSTRIES LTD ORD 0.011018
ENGIE SA 0.070907
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.024203
ADYEN NV 0.001217
GRAB HOLDINGS LTD - CL A 0.097962
NTT DATA GROUP CO 0.02514
ASML HOLDING NV 0.015988
ANZ GROUP HOLDINGS LTD 0.121624
FEDEX CORP 0.009158
NIPPON PAINT HOLDINGS CO LTD 0.036028
MONSTER BEVERAGE CORP 0.020434
MONDAY.COM LTD 0.001359
HOLCIM LTD 0.020762
ANALOG DEVICES INC 0.020425
BANK OF MONTREAL 0.029538
POLSKI KONCERN NAFTOWY ORLEN SA 0.023567
PEPSICO INC 0.055766
ABBVIE INC 0.07148
ROGERS COMMUNICATIONS INC-B 0.015016
MAINFREIGHT LTD 0.003355
GOODMAN GROUP ORD UNIT 0.074452
DANONE SA 0.02554
FREEPORT-MCMORAN INC 0.057812
MITSUBISHI UFJ FINANCIAL GRO 0.463244
TELSTRA GROUP LTD 0.46734
CONSTELLATION BRANDS INC CL A 0.006369
SEKISUI HOUSE LTD ORD 0.024191
SEA LTD 0.014741
INPOST SA 0.007028
ORACLE CORP JAPAN ORD 0.001349
TOTALENERGIES SE 0.090857
INTERCONTINENTAL EXCHANGE INC 0.022937
INVESTOR AB CLASS B 0.07349
CATERPILLAR INC 0.020601
ICON PLC 0.003296
EON SE 0.089663
CAIXABANK SA 0.15296
BAWAG GROUP AG 0.003045
SANDS CHINA LTD 0.098248
FISERV INC 0.023792
OLYMPUS 0.050796
INTESA SANPAOLO SPA 0.628562
MARATHON PETROLEUM CORP 0.014622
RYANAIR HOLDINGS PLC 0.044292
RAKUTEN GROUP INC 0.057515
HOME DEPOT INC 0.040667
JPMORGAN CHASE & CO 0.117459
RESONA HOLDINGS (DAIWA BANK) ORD 0.096147
NISSIN FOODS HOLDINGS CO LTD 0.007388
SOMPO HOLDINGS INC 0.036965
NICE LTD 0.002547
COMPASS GROUP PLC 0.070214
UPM-KYMMENE OYJ 0.021385
UNICREDIT SPA 0.0664
GLENCORE PLC 0.376872
CHINA MENGNIU DAIRY CO LTD 0.120469
STORA ENSO OYJ CLASS R 0.023106
MS&AD INS (MITSUI SUMITOMO) ORD 0.051696
ELEVANCE HEALTH INC 0.009574
GENERAL DYNAMICS 0.00914
FORTIS INC 0.019606
SIEMENS HEALTHINEERS AG 0.010914
KGHM POLSKA MIEDZ SA 0.005527
FUJITSU LTD ORD 0.076996
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.03475
SHOPIFY INC 0.046782
IMPERIAL OIL LTD 0.0066
UNITED OVERSEAS BANK LTD 0.054184
SWEDBANK AB CLASS A 0.040368
NATIONAL GRID PLC 0.149132
BEIERSDORF AG 0.003965
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002099
DSV AS 0.007173
MERIDIAN ENERGY LTD 0.051247
FUJIFILM HOLDINGS CORP ORD 0.037155
JAPAN POST BANK CO LTD 0.015611
CENTRAL JAPAN RAILWAY CO 0.037736
POWER ASSETS HOLDINGS LTD 0.055246
TEVA PHARMACEUTICAL IND LTD 0.045155
PFIZER INC 0.228694
KKR & CO INC 0.027092
LINDE PLC 0.019804
KYOCERA CORP ORD 0.053919
ICL GROUP LTD 0.028253
ANA HOLDINGS INC 0.0181
SINGAPORE TELECOMMUNICATIONS LIMITED 0.289407
BAE SYSTEMS PLC 0.123516
ORKLA ASA 0.032214
MARUBENI CORP ORD 0.067936
DAIICHI SANKYO CO LTD ORD 0.077637
FAST RETAILING CO LTD ORD 0.006765
SCHWAB (CHARLES) CORP 0.05592
APPLIED MATERIALS INC 0.03394
JAMES HARDIE INDUSTRIES PLC 0.017833
ATLAS COPCO AB 0.060936
NESTLE SA 0.108022
MASTERCARD INC-CLASS A 0.033961
CANADIAN NATURAL RESOURCES 0.042484
SUNCORP GROUP LTD 0.051172
DR ING HC F PORSCHE AG 0.004614
MOODYS CORP 0.00642
GREAT WEST LIFECO 0.01108
GENTING SINGAPORE PLC 0.229727
PEMBINA PIPELINE CORP 0.023468
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00822
BOEING CO/THE 0.022582
ACCENTURE PLC-CL A 0.025458
HOYA CORP ORD 0.014036
NATIONAL AUSTRALIA BANK LTD 0.126554
PANASONIC HOLDINGS CORP 0.089984
NITORI HOLDINGS CO LTD 0.003315
BCE INC 0.036945
AISIN CORP 0.005902
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.022223
PNC FINANCIAL SERVICES GROUP 0.016121
VOLVO AB CLASS B 0.060481
SONIC HEALTHCARE (TECH AUST) ORD 0.018229
GROUPE BRUXELLES LAMBERT SA 0.003697
BRAMBLES LTD 0.056236
NIPPON STEEL CORP 0.034578
SHERWIN-WILLIAMS CO 0.009592
COCA-COLA CO/THE 0.157598
FRANCO-NEVADA CORP 0.007714
SANTOS LTD 0.131452
TOYOTA TSUSHO CORP ORD 0.009438
BAYERISCHE MOTOREN WERKE AG 0.012325
EAST JAPAN RAILWAY CO 0.044291
ENEL SPA 0.311137
JOHNSON CONTROLS INTERNATIONAL PLC 0.027602
AIRBUS SE 0.023721
NVIDIA CORP 0.096087
TERNA SPA 0.056846
ECOLAB INC 0.01022
SINGAPORE EXCHANGE (SGX) LTD ORD 0.033144
IBERDROLA SA 0.234199
CANADIAN IMPERIAL BANK OF COMMERCE 0.037744
PAN PACIFIC INTERNATIONAL HOLD 0.015475
DUKE ENERGY CORP 0.031194
ROPER TECHNOLOGIES INC 0.004306
PRADA SPA 0.020757
SAAB AB CLASS B 0.01247
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.026945
NESTE CORPORATION 0.017385
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019282
AENA SME SA 0.002978
JERONIMO MARTINS SGPS SA 0.011135
EPIROC AB-B 0.015275
HEINEKEN NV 0.011644
OBIC CO LTD ORD 0.002636
FERRARI NV 0.00529
NEXTERA ENERGY INC 0.08192
ROCHE HOLDING AG 0.028458
CAPLAND ASCENDAS REIT 0.14384
ENEOS HOLDINGS INC 0.112687
NITTO DENKO CORP 0.005994
SECOM CO LTD ORD 0.008414
VALERO ENERGY 0.013405
UNIVERSAL MUSIC GROUP NV 0.03114
STARBUCKS CORP 0.04554
BAYER AG 0.039806
GSK PLC 0.165824
MERCEDES-BENZ GROUP AG 0.031852
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000941
CENOVUS ENERGY INC 0.053466
SERVICENOW INC 0.008236
BROADCOM INC 0.018592
ENBRIDGE INC 0.085992
NORSK HYDRO ASA 0.052941
ATLASSIAN CORPORATION PLC 0.006264
CINTAS CORP 0.003502
EVN AG 0.001437
3I GROUP PLC ORD 0.038207
UNITED PARCEL SERVICE-CL B 0.029364
GALP ENERGIA SGPS SA CLASS B 0.01915
AGNICO-EAGLE MINES 0.020015
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.184087
SVENSKA HANDELSBANKEN AB CLASS A 0.059329
ZOETIS INC 0.018713
LM ERICSSON TELEFON AB CLASS B 0.1179
TOKYO ELECTRON LTD ORD 0.018323
AKER BP ASA 0.01243
AIR LIQUIDE SA 0.020651
CVS HEALTH CORP 0.051873
TE CONNECTIVITY LTD 0.01249
INTUITIVE SURGICAL INC 0.014108
TECHTRONIC INDUSTRIES CO LTD ORD 0.05526
NIPPON TELEGRAPH & TELEPHONE ORD 2.171659
SHIMADZU CORP ORD 0.011105
DAIMLER TRUCK HOLDING AG 0.021674
DAIWA HOUSE INDUSTRY CO LTD ORD 0.025111
METLIFE INC 0.02451
CISCO SYSTEMS INC 0.165099
CHECK POINT SOFTWARE TECH L ORD 0.003712
MICRON TECHNOLOGY INC 0.044189
QBE INSURANCE GROUP LTD 0.060385
EOG RESOURCES INC 0.023636
MANULIFE FINANCIAL CORP 0.073181
VOLVO AB ORD A 0.007695
NIKE INC 0.049388
SOUTHERN COMPANY THE 0.044071
EMERSON ELECTRIC CO 0.02308
NOKIA OYJ 0.213995
MARRIOTT INTERNATIONAL -CL A 0.010215
LULULEMON ATHLETICA INC 0.004493
JOHNSON & JOHNSON 0.097533
UNITEDHEALTH GROUP INC 0.037573
BRISTOL-MYERS SQUIBB CO 0.082392
WISETECH GLOBAL LTD 0.006934
GEORGE WESTON LTD 0.002271
RELX PLC 0.076492
SCENTRE GROUP 0.210113
ANDRITZ AG 0.002885
INFRATIL LTD 0.032688
ASAHI KASEI CORP 0.055
THOMSON REUTERS CORP 0.005741
FANUC CORP 0.038107
GALAXY ENTERTAINMENT GP. 0.075328
TRANSURBAN GROUP 0.124643
KAO CORP 0.018304
3M COMPANY 0.022357
GENERAL MOTORS CO 0.046642
NOVO NORDISK A/S 0.128566
DIAGEO PLC 0.090991
SINGAPORE TECH ENGINEERING 0.061513
PHILIP MORRIS INTERNATIONAL 0.062811
YARA INTERNATIONAL ASA 0.006227
QUALCOMM INC 0.045074
BOSTON SCIENTIFIC CORP 0.059083
DAIFUKU CO LTD 0.013854
COLGATE-PALMOLIVE CO 0.033589
ZURICH INSURANCE GROUP AG 0.005874
CHUBB LTD 0.016379
SINGAPORE AIRLINES LTD ORD 0.053651
AUCKLAND INTL AIRPORT LTD 0.048885
STELLANTIS NV 0.085302
ANTOFAGASTA PLC 0.013267
LONDON STOCK EXCHANGE GROUP ORD 0.017054
JAPAN EXCHANGE GROUP INC 0.021417
ROYAL BANK OF CANADA 0.057315
INTERNATIONAL BUSINESS MACHINES CORP 0.036771
TRAVELERS COS INC/THE 0.00932
STOREBRAND ASA 0.017611
NUTRIEN LTD 0.020095
MINEBEA MITSUMI INC 0.015687
INTEL CORP 0.168935
ALLEGRO.EU SA 0.01915
MACQUARIE GROUP LTD ORD 0.014678
LIFCO AB 0.009122
BOLIDEN AB 0.010887
WOOLWORTHS GROUP LTD 0.048949
HENDERSON LAND DEVELOPMENT ORD 0.053325
ROCHE HOLDING AG ORD BRR 0.001162
TAKEDA PHARMACEUTICAL 0.061869
SOFTBANK CORP 0.113259
T&D HOLDINGS INC ORD 0.021521
SYENSQO SA 0.002898
VERIZON COMMUNICATIONS INC 0.170305
MIZUHO FINANCIAL GROUP INC 0.102228
PROLOGIS INC 0.03733
SAP SE 0.041469
MONDELEZ INTERNATIONAL INC 0.055015
GILEAD SCIENCES INC 0.050465
MERCADOLIBRE INC 0.001818
SIEMENS AG 0.029987
MTR CORPORATION LTD 0.063428
TELEFONICA SA 0.209293
ALFA LAVAL AB 0.011423
DELL TECHNOLOGIES INC - C 0.012015
TECK RESOURCES LIMITED CLASS B 0.018556
ADVANTEST CORP ORD 0.029715
STANDARD CHARTERED PLC 0.086353
SONY GROUP CORP 0.049912
RAMSAY HEALTH CARE LTD ORD 0.007336
OCCIDENTAL PETROLEUM CORP 0.02827
SMC CORP ORD 0.002282
DENSO CORP ORD 0.072154
ASHTEAD GROUP PLC 0.017727
KONGSBERG GRUPPEN ASA 0.003386
WESTPAC BANKING CORPORATION 0.141469
SOUTH32 LTD 0.183105
KEYENCE CORP ORD 0.007449
SUNTORY BEVERAGE & FOOD LTD 0.005073
AJINOMOTO CO INC 0.021192
WALT DISNEY CO/THE 0.074025
COMCAST CORP-CLASS A 0.161145
VOESTALPINE AG 0.00453
THE CIGNA GROUP 0.011914
GENERAL ELECTRIC CO 0.044148
OMV AG 0.005729
FORTUM OYJ 0.017464
DEUTSCHE TELEKOM AG 0.130803
EQUINOR ASA 0.035476
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.033045
INDUSTRIVARDEN AB CLASS A 0.004763
POWSZECHNY ZAKLAD UBEZPIECZE 0.023026
ROLLS-ROYCE HOLDING PLC 0.340998
AMERICAN INTERNATIONAL GROUP INC 0.027541
CAPITALAND INVESTMENT LTD 0.097254
HONG KONG & CHINA GAS LTD ORD 0.370777
PERNOD RICARD SA 0.007857
NORDEA BANK ABP 0.12915
WEST JAPAN RAILWAY CO 0.019265
SUZUKI MOTOR CORP ORD 0.064318
MCDONALDS CORP 0.029532
CADENCE DESIGN SYSTEMS INC 0.010937
SALMAR ASA 0.002674
ATLAS COPCO AB CLASS A 0.102564
ASTELLAS PHARMA INC 0.072364
LEGAL & GENERAL GROUP PLC ORD 0.240517
HONG KONG EXCHANGES & CLEARING ORD 0.048335