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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 (20 Aug 2025): 2602.81
Day range:  2602.74 / 2603.33
Change abs./rel.:  -1.94 / -0.07%
Year range:  2018.04 / 2621.47
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
DHL GROUP 0.039992
SOFINA SA 0.000623
MACQUARIE GROUP LTD ORD 0.014884
ALPHABET INC C-SHARES 0.211609
RESTAURANT BRANDS INTERNATIONAL INC 0.012486
GLENCORE PLC 0.403127
NIPPON SANSO HOLDINGS CORP 0.007772
BANK OF AMERICA CORP 0.27194
MITSUI & CO LTD 0.100123
MARRIOTT INTERNATIONAL -CL A 0.009935
MOWI ASA 0.018444
KYOCERA CORP ORD 0.055442
JAMES HARDIE INDUSTRIES-CDI 0.023994
TOWER SEMICONDUCTOR LTD 0.004631
ENBRIDGE INC 0.0908
DEERE & CO 0.010301
TOTALENERGIES SE 0.085012
INDUTRADE AB 0.011126
BRITISH AMERICAN TOBACCO PLC 0.086687
ECOLAB INC 0.010469
PRUDENTIAL PLC 0.107613
JAPAN POST HOLDINGS CO LTD 0.071923
NIPPON PAINT HOLDINGS CO LTD 0.037046
TENARIS SA 0.013952
NIKE INC 0.048397
NATIONAL GRID PLC 0.204119
3M COMPANY 0.022358
JAPAN POST BANK CO LTD 0.056533
VEND MARKETPLC ASA CLASS A 0.002752
SHIONOGI & CO LTD ORD 0.031637
LEONARDO SPA 0.016683
CITIGROUP INC 0.075497
AERCAP HOLDINGS NV 0.007272
GE VERNOVA LLC 0.011333
CISCO SYSTEMS INC 0.164936
LOBLAW COMPANIES LTD. 0.022533
WHEATON PRECIOUS METALS CORP 0.018878
CHUBB LTD 0.01551
PFIZER INC 0.236822
RHEINMETALL AG 0.001906
UNITEDHEALTH GROUP INC 0.037723
CHECK POINT SOFTWARE TECH L ORD 0.003498
COCA-COLA CO/THE 0.161165
LIFCO AB 0.00938
TELIA CO AB 0.093903
DEUTSCHE BOERSE AG 0.007582
SWEDISH ORPHAN BIOVITRUM AB 0.007699
IMPERIAL OIL LTD 0.006228
GRAB HOLDINGS LTD - CL A 0.11082
AIA GROUP LTD 0.442533
NIPPON STEEL CORP 0.041819
DAIICHI SANKYO CO LTD ORD 0.071674
MCDONALDS CORP 0.02974
ARM HOLDINGS ADR 0.00409
HERMES INTERNATIONAL SCA 0.001349
KONE OYJ CLASS B 0.013815
INTERCONTINENTAL EXCHANGE INC 0.023658
CD PROJEKT RED 0.002881
CIGNA GROUP 0.010922
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.027144
FUJITSU LTD ORD 0.075037
EPIROC AB-B 0.015706
ASAHI KASEI CORP 0.051397
CK ASSET HOLDINGS LTD 0.075273
POWER ASSETS HOLDINGS LTD 0.056803
FUTU HOLDINGS LTD-ADR 0.002446
WARTSILA OYJ ABP 0.020208
UNITED OVERSEAS BANK LTD 0.053253
EATON CORPORATION PLC 0.016211
EISAI 0.010684
KONAMI GROUP CORP 0.003985
SAAB AB CLASS B 0.012822
WASTE CONNECTIONS INC 0.01073
BANDAI NAMCO HOLDINGS INC 0.023571
BROOKFIELD CORP 0.062603
ANGLO AMERICAN PLC 0.041616
EQUINIX INC 0.004063
THALES SA 0.003614
RTX CORPORATION 0.055603
SOMPO HOLDINGS INC 0.037701
HOME DEPOT INC 0.041411
ANZ GROUP HOLDINGS LTD 0.124163
TESCO PLC 0.273785
SUZUKI MOTOR CORP ORD 0.066135
WILMAR INTERNATIONAL LTD 0.072591
MONDAY.COM LTD 0.001641
MTR CORPORATION LTD 0.065458
ISUZU MOTORS LTD 0.023185
CK HUTCHISON HOLDINGS LTD 0.11063
ENEOS HOLDINGS INC 0.110616
MERCK & CO. INC. 0.104554
TOKYO ELECTRON LTD ORD 0.01884
TJX COMPANIES INC 0.046438
SALESFORCE INC 0.038648
HOYA CORP ORD 0.013985
NEXTERA ENERGY INC 0.085698
ROCHE HOLDING AG 0.029262
APPLE INC 0.605504
MICRON TECHNOLOGY INC 0.046499
KIKKOMAN CORP ORD 0.030967
BCE INC 0.038391
MANULIFE FINANCIAL CORP 0.071308
PROLOGIS INC 0.038554
ELEVANCE HEALTH INC 0.009387
GREAT WEST LIFECO 0.011348
NOVARTIS AG 0.07912
VODAFONE GROUP PLC 0.817603
ABB LTD-REG 0.065989
BLACKSTONE INC 0.030213
VOLVO AB CLASS B 0.061821
NIPPON YUSEN KK 0.017258
CONOCOPHILLIPS 0.052533
ESSITY AB CLASS B 0.024825
ALLEGRO.EU SA 0.023748
LATOUR INVESTMENT AB ORD B 0.005616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.061944
BP PLC 0.600796
AGEAS SA NV 0.007461
ANA HOLDINGS INC 0.018611
NORDEA BANK ABP 0.131445
ATLAS COPCO AB CLASS A 0.10546
3I GROUP PLC ORD 0.039837
JERONIMO MARTINS SGPS SA 0.011449
WESTPAC BANKING CORPORATION 0.141857
GILEAD SCIENCES INC 0.051748
SUMITOMO ELECTRIC INDUSTRIES LTD 0.030375
WEST JAPAN RAILWAY CO 0.017903
PROSUS NV 0.053233
SHIMANO INC 0.00317
SUBARU CORP 0.023654
SANOFI SA 0.045745
ADYEN NV 0.001153
AIRBUS SE 0.02445
MIZUHO FINANCIAL GROUP INC 0.10363
MORGAN STANLEY 0.051104
EPIROC AB-A 0.025874
DIETEREN GROUP 0.000868
TERUMO CORP 0.055932
RYANAIR HOLDINGS PLC 0.042392
OVERSEA-CHINESE BANKING CORP 0.133779
MOODYS CORP 0.006476
PHILIP MORRIS INTERNATIONAL 0.064763
AMERICAN TOWER CORP 0.01948
SMC CORP ORD 0.002354
JOHNSON & JOHNSON 0.100207
BASF SE 0.037185
SIEMENS HEALTHINEERS AG 0.012327
ORACLE CORP 0.068363
LINDE PLC 0.019573
INTERNATIONAL BUSINESS MACHINES CORP 0.038604
ROYAL BANK OF CANADA 0.058751
BANK OF MONTREAL 0.030076
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.2378
ZOETIS INC 0.018538
NEXON CO. LTD 0.013177
BUDWEISER BREWING CO APAC LTD 0.070515
BERKSHIRE HATHAWAY INC-CL B 0.055733
PROCTER & GAMBLE CO 0.097586
TOYOTA MOTOR CORP 0.439105
CANADIAN IMPERIAL BANK OF COMMERCE 0.038909
SWEDBANK AB CLASS A 0.035745
INDUSTRIVARDEN AB CLASS A 0.004475
SALMAR ASA 0.002798
ESSILORLUXOTTICA 0.012195
INDUSTRIA DE DISENO TEXTIL SA 0.046031
KANSAI ELECTRIC POWER CO ORD 0.037481
CENOVUS ENERGY INC 0.053369
GALAXY ENTERTAINMENT GP. 0.088975
STRYKER CORP 0.014326
PAN PACIFIC INTERNATIONAL HOLD 0.015912
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023115
PNC FINANCIAL SERVICES GROUP 0.016429
DIAGEO PLC 0.092572
MASTERCARD INC-CLASS A 0.033565
BLACKROCK INC 0.006403
EON SE 0.092196
THOMSON REUTERS CORP 0.005695
LOCKHEED MARTIN CORP 0.009756
NOMURA HOLDINGS INC ORD 0.12558
TERNA SPA 0.058452
LINK REIT 0.1081
SIEMENS ENERGY AG 0.026985
FORTUM OYJ 0.017957
POWSZECHNY ZAKLAD UBEZPIECZE 0.023677
QBE INSURANCE GROUP LTD 0.062824
US BANCORP 0.062613
NTT DATA GROUP CO 0.02585
KERRY GROUP PLC-A 0.006164
DAI-ICHI LIFE HOLDINGS INC 0.145353
AXA SA 0.071381
XERO LTD 0.006668
KDDI CORP (DDI) ORD 0.120892
CLP HOLDINGS LTD 0.075404
TELSTRA GROUP LTD 0.473495
WESFARMERS LTD 0.046838
JAPAN TOBACCO 0.046162
TOYOTA TSUSHO CORP ORD 0.027474
HCA HEALTHCARE INC 0.007065
AUTODESK INC 0.008901
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.236727
MERCEDES-BENZ GROUP AG 0.028867
MCKESSON CORP 0.005198
INTEL CORP 0.181604
MONCLER SPA 0.008867
CHEVRON CORP 0.06773
SCHNEIDER ELECTRIC SE 0.022499
MERCADOLIBRE INC 0.001959
SCENTRE GROUP 0.216809
NATWEST GROUP PLC 0.324997
TESLA INC 0.11666
OBIC CO LTD ORD 0.013553
AUCKLAND INTL AIRPORT LTD 0.070325
TORONTO-DOMINION BANK 0.072868
SSE PLC 0.046048
VISA INC-CLASS A SHARES 0.071251
INFRATIL LTD 0.037678
Var Energi ASA 0.036567
SONY GROUP CORP 0.250627
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.024953
ILLINOIS TOOL WORKS 0.012122
MEDTRONIC PLC 0.053406
LASERTEC CORP 0.003266
DANONE SA 0.026389
SINGAPORE TECH ENGINEERING 0.063251
ADOBE INC 0.017646
FUJIFILM HOLDINGS CORP ORD 0.048456
MURATA MANUFACTURING LTD ORD 0.069841
CYBERARK SOFTWARE 0.00198
COLES GROUP LTD 0.054045
CVS HEALTH CORP 0.052662
OTSUKA HOLDINGS CO LTD ORD 0.018324
PRYSMIAN SPA 0.011749
GALP ENERGIA SGPS SA CLASS B 0.017451
TELEFONICA SA 0.164636
MS&AD INS (MITSUI SUMITOMO) ORD 0.054155
DUKE ENERGY CORP 0.032341
UBS GROUP AG 0.132081
INTUIT INC 0.0113
BNP PARIBAS SA 0.041585
SUNCORP GROUP LTD 0.045079
ANHEUSER BUSCH INBEV SA NV 0.039768
HONDA MOTOR 0.192428
AZRIELI GROUP LTD ORD 0.001522
PROGRESSIVE CORP 0.02435
ALTRIA GROUP INC 0.070118
SOUTHERN COMPANY THE 0.045675
SEKISUI HOUSE LTD ORD 0.024874
INPEX CORP 0.035284
SYSMEX CORP ORD 0.019838
ASICS CORP 0.02626
PEPSICO INC 0.057104
SWISS RE AG 0.012112
SINGAPORE AIRLINES LTD ORD 0.056058
HITACHI LTD 0.181449
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.032514
WOODSIDE ENERGY GROUP LTD 0.078991
BAYERISCHE MOTOREN WERKE AG 0.011488
GOODMAN GROUP ORD UNIT 0.082484
DAIWA SECURITIES GROUP INC ORD 0.054495
UPM-KYMMENE OYJ 0.021742
BARCLAYS PLC 0.590042
GROUPE BRUXELLES LAMBERT SA 0.003112
CANON INC 0.037497
ENGIE SA 0.07291
SPAREBANK 1 SR NORGE ASA 0.008612
TC ENERGY CORP 0.043278
HSBC HOLDINGS PLC 0.727144
AT&T 0.29964
ATLAS COPCO AB 0.062657
SOUTHERN COPPER CORP 0.003731
RIO TINTO PLC 0.044619
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.066055
UNILEVER PLC 0.100696
WALMART INC 0.18062
CATERPILLAR INC 0.019562
NOVO NORDISK A/S 0.131164
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.03573
SAMPO OYJ CLASS A 0.102769
SUMITOMO MITSUI FINANCIAL GR 0.159807
SINO BIOPHARMACEUTICAL LTD ORD 0.407383
ING GROEP NV 0.124528
WASTE MANAGEMENT INC 0.016723
BARRICK MINING CORP 0.071188
KAO CORP 0.018821
KINGSPAN GROUP PLC 0.006379
SUN HUNG KAI PROPERTIES 0.055292
KKR & CO INC 0.028315
UNICHARM CORP ORD 0.046762
MIZRAHI TEFAHOT BANK LTD ORD 0.006342
ADVANCED MICRO DEVICES 0.067059
NIDEC CORP ORD 0.037254
ASSA ABLOY AB CLASS B 0.040449
TEXAS INSTRUMENTS INC 0.037679
EQT AB 0.021422
VERBUND AG 0.00275
DENSO CORP ORD 0.0689
DANSKE BANK A/S 0.026828
HENDERSON LAND DEVELOPMENT ORD 0.054831
PAYPAL HOLDINGS INC. 0.04046
NICE LTD 0.002635
INTUITIVE SURGICAL INC 0.014854
GOLDMAN SACHS GROUP INC 0.012713
HAREL INSUR INVEST & FINL SVCS ORD 0.004391
VOLVO AB ORD A 0.007913
INVESTOR AB ORD A 0.021017
PRO MEDICUS LTD 0.002034
JPMORGAN CHASE & CO 0.11538
MITSUBISHI HEAVY INDUSTRIES LTD 0.129607
GSK PLC 0.170126
TEVA PHARMACEUTICAL IND LTD 0.047546
SIGMA HEALTHCARE LTD 0.18552
SEA LTD 0.012276
NORSK HYDRO ASA 0.052763
FISERV INC 0.023091
EVOLUTION AB 0.005835
FANUC CORP 0.038375
CGI INC - CLASS A 0.008281
COMCAST CORP-CLASS A 0.155565
NETFLIX INC 0.017303
LOWES COS INC 0.023336
COCHLEAR LTD 0.002713
BOOKING HOLDINGS INC 0.001345
DANAHER CORP 0.026531
ASSOCIATED BRITISH FOODS PLC 0.012382
SOFTBANK CORP 1.170701
ROLLS-ROYCE HOLDING PLC 0.35234
MELISRON LTD ORD 0.001035
JARDINE MATHESON HOLDINGS LIMITED 0.008329
INPOST SA 0.009953
NOMURA RESEARCH INSTITUTE LTD ORD 0.01662
HEINEKEN NV 0.011973
SHERWIN-WILLIAMS CO 0.009638
MBANK SA 0.000546
AUTOMATIC DATA PROCESSING 0.016886
UNICREDIT SPA 0.05843
MITSUBISHI CORP 0.139783
ANDRITZ AG 0.002967
AIR PRODUCTS & CHEMICALS INC 0.009128
AIR LIQUIDE SA 0.023438
SKF AB CLASS B 0.014055
AMGEN INC 0.022306
SECOM CO LTD ORD 0.017303
FUJIKURA LTD 0.010078
POWER CORP OF CANADA 0.022421
NITORI HOLDINGS CO LTD 0.003156
SHIN-ETSU CHEMICAL CO LTD 0.069746
MICROSOFT CORP 0.305416
T&D HOLDINGS INC ORD 0.021466
ORKLA ASA 0.031005
KYOWA KIRIN CO LTD 0.009771
ROCHE HOLDING AG ORD BRR 0.001195
CAIXABANK SA 0.143767
MICROSTRATEGY INC-CL A 0.010868
PHOENIX HOLDINGS LTD/THE 0.009587
AMERICAN EXPRESS CO 0.022949
NITTO DENKO CORP 0.029014
SNAM SPA 0.085302
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.016444
SIKA AG 0.006335
DEUTSCHE TELEKOM AG 0.134498
UNION PACIFIC CORP 0.024853
BAYERISCHE MOTOREN WERKE BMW PFD 0.002326
TELUS CORPORATION 0.063459
JAPAN EXCHANGE GROUP INC 0.04289
TOKYO GAS CO LTD 0.013375
CHUBU ELECTRIC POWER CO INC ORD 0.026953
STANDARD CHARTERED PLC 0.078761
LLOYDS BANKING GROUP PLC 2.48776
OLYMPUS 0.04534
INTACT FINANCIAL CORP. 0.007412
COSTCO WHOLESALE CORP 0.018436
WOLTERS KLUWER NV 0.009822
PALO ALTO NETWORKS INC 0.027493
ANTOFAGASTA PLC 0.01441
SUN LIFE FINANCIAL INC 0.023528
AMADEUS IT GROUP SA CLASS A 0.018718
DASSAULT SYSTEMES SA 0.028369
IMPERIAL BRANDS PLC 0.031449
CK INFRASTRUCTURE HOLDINGS LTD 0.025297
DAIWA HOUSE INDUSTRY CO LTD ORD 0.023855
WOOLWORTHS GROUP LTD 0.050451
INVESTOR AB CLASS B 0.073159
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008587
AON PLC 0.008107
SAP SE 0.042641
FRANCO-NEVADA CORP 0.00796
MARUBENI CORP ORD 0.060505
LM ERICSSON TELEFON AB CLASS B 0.1223
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026639
BOSTON SCIENTIFIC CORP 0.061474
SVENSKA HANDELSBANKEN AB CLASS A 0.058221
ALLIANZ SE 0.016088
ASML HOLDING NV 0.01606
NOVA LTD 0.00122
ABBOTT LABORATORIES 0.072119
MUNICH REINSURANCE COMPANY 0.005441
SANDVIK AB 0.043596
CAPITALAND INVESTMENT LTD 0.094689
NOVONESIS AS CLASS B 0.015094
RENESAS ELECTRONICS CORP 0.067898
L OREAL SA 0.009305
POSTE ITALIANE SPA 0.018991
FERROVIAL SE 0.019891
APPLIED MATERIALS INC 0.03334
CAMECO CORP 0.018068
BANCO SANTANDER SA 0.611191
HOLCIM LTD 0.020115
WELLTOWER INC 0.027236
STRABAG SE 0.000694
TAKEDA PHARMACEUTICAL 0.063963
MERCURY NZ LTD 0.027562
ELBIT SYSTEMS LTD 0.001113
GJENSIDIGE FORSIKRING ASA 0.007543
Applovin Corp 0.010567
EXXON MOBIL CORP 0.179393
EMERSON ELECTRIC CO 0.023358
MONDELEZ INTERNATIONAL INC 0.053903
WALT DISNEY CO/THE 0.074889
GE AEROSPACE 0.044279
ANALOG DEVICES INC 0.020591
KONGSBERG GRUPPEN ASA 0.017407
SUMITOMO 0.044284
T-MOBILE US INC 0.019809
DAIKIN INDUSTRIES LTD ORD 0.011329
HONEYWELL INTERNATIONAL INC 0.02678
MITSUBISHI UFJ FINANCIAL GRO 0.479439
DR ING HC F PORSCHE AG 0.004593
DBS GROUP HOLDINGS LTD 0.083525
ALCON INC 0.02048
WIX.COM LTD 0.00224
AMAZON.COM INC 0.394708
NOKIA OYJ 0.210081
MITSUI FUDOSAN CO LTD ORD 0.113769
COLGATE-PALMOLIVE CO 0.033738
THERMO FISHER SCIENTIFIC INC 0.015696
ARISTA NETWORKS INC 0.04294
ACCENTURE PLC-CL A 0.028326
SHELL PLC 0.245773
VERIZON COMMUNICATIONS INC 0.175782
ORIX CORP ORD 0.047336
GEORGE WESTON LTD 0.006596
ASSICURAZIONI GENERALI SPA 0.037321
APOLLO GLOBAL MANAGEMENT INC 0.016975
NESTLE SA 0.107184
DNB BANK ASA 0.034112
VERTEX PHARMACEUTICALS INC 0.010686
O REILLY AUTOMOTIVE INC 0.035535
SERVICENOW INC 0.008605
UCB SA 0.005006
VOLKSWAGEN AG 0.001193
STELLANTIS NV 0.081509
TDK CORP ORD 0.078975
STARBUCKS CORP 0.046397
RELX PLC 0.076219
KUBOTA CORP 0.039277
ICL GROUP LTD 0.02908
REA GROUP LTD 0.002002
RECRUIT HOLDINGS CO LTD 0.060838
KEYENCE CORP ORD 0.007659
PANASONIC HOLDINGS CORP 0.092525
CME GROUP INC 0.014953
NVIDIA CORP 0.976013
CANADIAN NATURAL RESOURCES 0.085224
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000913
CROWDSTRIKE HOLDINGS INC 0.010173
COMMONWEALTH BANK OF AUSTRALIA 0.069524
ABBVIE INC 0.073535
SEVEN & I HOLDINGS CO LTD ORD 0.09521
BANK OF NOVA SCOTIA 0.051883
DOLLARAMA INC 0.011237
ADIDAS AG 0.006904
CADENCE DESIGN SYSTEMS INC 0.011332
DINO POLSKA SA 0.019948
MERCK KGAA 0.005383
ARISTOCRAT LEISURE LTD 0.023504
ASTELLAS PHARMA INC 0.074408
TECHTRONIC INDUSTRIES CO LTD ORD 0.056705
HEXAGON AB CLASS B 0.085858
STOREBRAND ASA 0.016686
COLOPLAST AS CLASS B 0.005407
RECKITT BENCKISER GROUP PLC 0.028201
HALEON PLC 0.37436
BANK HAPOALIM BM ORD 0.054518
IBERDROLA SA 0.22944
AGNICO-EAGLE MINES 0.021045
CANADIAN PACIFIC KANSAS CITY LIMITED 0.038758
NXP SEMICONDUCTOR NV 0.010512
ORIENTAL LAND CO LTD ORD 0.045427
SUNCOR ENERGY INC 0.051139
CINTAS CORP 0.014291
MERIDIAN ENERGY LTD 0.053353
DEUTSCHE BANK AG 0.075465
HANG SENG BANK LTD ORD 0.029557
SCHWAB (CHARLES) CORP 0.071353
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002159
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010783
DSV AS 0.007905
SAFRAN SA 0.014637
PEMBINA PIPELINE CORP 0.024194
RIO TINTO LTD 0.015433
CAPCOM CO LTD 0.013937
SANDS CHINA LTD 0.101023
WELLS FARGO & CO 0.135471
CSX CORP 0.078081
DELL TECHNOLOGIES INC - C 0.012442
KLA CORP 0.005503
SPOTIFY TECHNOLOGY SA 0.006417
TOKIO MARINE HOLDINGS INC 0.07274
BOLIDEN AB 0.011622
VOLKSWAGEN AG PREF 0.008591
SHOPIFY INC 0.048853
FORTESCUE METALS GROUP LTD 0.065716
AIRBNB INC 0.017332
KBC GROUPE SA 0.010411
INFINEON TECHNOLOGIES AG 0.054256
NUTRIEN LTD 0.020304
EBOS GROUP LTD 0.008047
NIPPON TELEGRAPH & TELEPHONE ORD 2.232994
BAWAG GROUP AG 0.003131
TRANSURBAN GROUP 0.129321
FAST RETAILING CO LTD ORD 0.007299
VINCI SA 0.019901
BROADCOM INC 0.191945
IHI CORP 0.006104
SANTOS LTD 0.135165
CSL LTD ORD 0.020061
INTESA SANPAOLO SPA 0.609164
WISETECH GLOBAL LTD 0.007522
BRIDGESTONE CORP ORD 0.022836
BANK LEUMI LE-ISRAEL ORD 0.062098
LY CORP 0.103117
HONG KONG EXCHANGES & CLEARING ORD 0.0497
ALPHABET INC-CL A 0.242016
BRAMBLES LTD 0.056923
ENI SPA 0.085558
GEELY AUTOMOBILE HOLDINGS LT 0.240486
NINTENDO CO LTD 0.047944
CENTRAL JAPAN RAILWAY CO 0.038802
YARA INTERNATIONAL ASA 0.006403
ROPER TECHNOLOGIES INC 0.004466
LONDON STOCK EXCHANGE GROUP ORD 0.019766
ORLEN SA 0.024232
EXPERIAN PLC 0.03824
ISRAEL DISCOUNT BANK LTD ORD A 0.051085
ORACLE CORP JAPAN ORD 0.001387
SVENSKA HANDELSBANKEN AB ORD B 0.001469
INDUSTRIVAERDEN AB ORD C 0.006352
ADVANTEST CORP ORD 0.030555
DISCO CORP ORD 0.003716
BOEING CO/THE 0.03005
VEND MARKETPLC ASA CLASS B 0.003758
GLOBAL-E ONLINE LTD 0.004104
CHARTER COMMUNICATIONS INC 0.003764
MITSUBISHI ESTATE CO LTD ORD 0.048052
LPP SA 0.000046
ERSTE GROUP BANK AG 0.012615
RAKUTEN GROUP INC 0.059852
TELENOR ASA 0.026241
FERRARI NV 0.005059
GENERAL DYNAMICS CORP 0.009195
LONZA GROUP AG 0.002925
ELIA GROUP SA/NV 0.001698
CHIPOTLE MEXICAN GRILL INC 0.055753
OMV AG 0.00589
UNITED PARCEL SERVICE-CL B 0.030554
SOFTBANK GROUP CORP 0.04108
ITOCHU CORP ORD 0.051762
NEC CORP ORD 0.051722
INSURANCE AUSTRALIA GROUP LTD ORD 0.098509
MITSUBISHI ELECTRIC CORP 0.080338
KGHM POLSKA MIEDZ SA 0.005683
NATIONAL BANK OF CANADA 0.016276
CONSTELLATION SOFTWARE INC 0.000833
BHP GROUP LTD 0.207548
EDP ENERGIAS DE PORTUGAL SA 0.123449
AMPHENOL CORP NEW CL A 0.049623
AKER BP ASA 0.012781
EOG RESOURCES INC 0.022709
MARVELL TECHNOLOGY INC 0.035771
PRADA SPA 0.021346
SYNOPSYS INC 0.006439
ALIMENTATION COUCHE-TARD INC 0.029636
AIB GROUP PLC 0.086427
CAPITAL ONE FINANCIAL CORP 0.026464
COMPASS GROUP PLC 0.070716
UNIVERSAL MUSIC GROUP NV 0.039175
EQUINOR ASA 0.024495
KOMATSU LTD 0.037047
SINGAPORE TELECOMMUNICATIONS LIMITED 0.29758
CHOW TAI FOOK JEWELLERY LTD. 0.071764
TRANE TECHNOLOGIES PLC 0.009277
S&P GLOBAL INC 0.012766
ASHTEAD GROUP PLC 0.017775
RESONA HOLDINGS (DAIWA BANK) ORD 0.08997
SWIRE PROPERTIES LTD 0.04314
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005253
ASTRAZENECA PLC 0.062425
L E LUNDBERGFORETAGEN AB CLASS B 0.001874
ELI LILLY & CO 0.035307
SUNTORY BEVERAGE & FOOD LTD 0.005216
NATIONAL AUSTRALIA BANK LTD 0.127021
SIEMENS AG 0.030834
ENEL SPA 0.319925
BAE SYSTEMS PLC 0.125574
QUALCOMM INC 0.045682
WORKDAY INC 0.008951
CANADIAN NATIONAL RAILWAY COMPANY 0.023113
SANTANDER BANK POLSKA SA 0.001609
TOYOTA INDUSTRIES CORP ORD 0.006983
ARGENX SE - ADR 0.002532
ZURICH INSURANCE GROUP AG 0.00604
LAM RESEARCH CORP 0.053162
AEON CO LTD ORD 0.033209
META PLATFORMS INC 0.090031
NORTHROP GRUMMAN CORP 0.005982
EAST JAPAN RAILWAY CO 0.041098
BANK POLSKA KASA OPIEKI SA 0.007348
ALFA LAVAL AB 0.011746
AISIN CORP 0.020653
AENA SME SA 0.030622
MARSH & MCLENNAN COS 0.020491
AJINOMOTO CO INC 0.035734
BRISTOL-MYERS SQUIBB CO 0.084719
REGENERON PHARMACEUTICALS 0.004261
FORTIS INC 0.020891
SUMITOMO REALTY & DEVELOPMNT ORD 0.017495
UBER TECHNOLOGIES INC 0.08401
H&M HENNES & MAURITZ AB CLASS B 0.022841
COMPAGNIE FINANCIERE RICHEMONT SA 0.021969
PALANTIR TECHNOLOGIES INC 0.087426
HONG KONG & CHINA GAS LTD ORD 0.452039