Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (27 Jun 2025): | 2504.85 |
| Day range: | 2504.85 / 2504.85 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2018.04 / 2504.85 |
| Name | Index Shares |
|---|---|
| EQUINIX INC | 0.004035 |
| KONGSBERG GRUPPEN ASA | 0.017376 |
| SIEMENS ENERGY AG | 0.026938 |
| ADYEN NV | 0.001151 |
| AUTODESK INC | 0.008846 |
| ELI LILLY & CO | 0.035244 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030321 |
| CK ASSET HOLDINGS LTD | 0.075139 |
| VERBUND AG | 0.002745 |
| LOTUS BAKERIES | 0.000017 |
| MITSUBISHI CORP | 0.139535 |
| SCENTRE GROUP | 0.216424 |
| NVIDIA CORP | 0.9822 |
| FERRARI NV | 0.00505 |
| LATOUR INVESTMENT AB ORD B | 0.005606 |
| NOKIA OYJ | 0.209978 |
| NEXTERA ENERGY INC | 0.085546 |
| ASML HOLDING NV | 0.016032 |
| UNITED PARCEL SERVICE-CL B | 0.030502 |
| STELLANTIS NV | 0.081365 |
| CHEVRON CORP | 0.067726 |
| CHARTER COMMUNICATIONS INC | 0.003904 |
| LEONARDO SPA | 0.016653 |
| SIEMENS HEALTHINEERS AG | 0.012305 |
| AJINOMOTO CO INC | 0.03567 |
| NEC CORP ORD | 0.05163 |
| MITSUI FUDOSAN CO LTD ORD | 0.113567 |
| UNITEDHEALTH GROUP INC | 0.03797 |
| DELL TECHNOLOGIES INC - C | 0.012858 |
| DNB BANK ASA | 0.034052 |
| SANDS CHINA LTD | 0.100844 |
| ALPHABET INC-CL A | 0.242126 |
| EOG RESOURCES INC | 0.023007 |
| REA GROUP LTD | 0.001998 |
| FUJIFILM HOLDINGS CORP ORD | 0.04837 |
| GENERAL DYNAMICS CORP | 0.009246 |
| TDK CORP ORD | 0.078835 |
| LPP SA | 0.000046 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025254 |
| NATIONAL BANK OF CANADA | 0.016231 |
| WILMAR INTERNATIONAL LTD | 0.072462 |
| SWIRE PROPERTIES LTD | 0.043226 |
| AON PLC | 0.008093 |
| SPOTIFY TECHNOLOGY SA | 0.006406 |
| ANZ GROUP HOLDINGS LTD | 0.123462 |
| ROYAL BANK OF CANADA | 0.05874 |
| SUNCOR ENERGY INC | 0.051446 |
| PEMBINA PIPELINE CORP | 0.024122 |
| NEXON CO. LTD | 0.013153 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007685 |
| INVESTOR AB CLASS B | 0.073029 |
| HEXAGON AB CLASS B | 0.085705 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065938 |
| PNC FINANCIAL SERVICES GROUP | 0.016418 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055513 |
| VOLKSWAGEN AG PREF | 0.008576 |
| EXPERIAN PLC | 0.038145 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.026905 |
| GROUPE BRUXELLES LAMBERT SA | 0.003426 |
| NATIONAL AUSTRALIA BANK LTD | 0.126795 |
| ASSOCIATED BRITISH FOODS PLC | 0.012467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022898 |
| ABB LTD-REG | 0.066469 |
| KONE OYJ CLASS B | 0.013791 |
| FORTUM OYJ | 0.017925 |
| LAM RESEARCH CORP | 0.053256 |
| WHEATON PRECIOUS METALS CORP | 0.018845 |
| AMRIZE AG | 0.020585 |
| CISCO SYSTEMS INC | 0.165404 |
| STANDARD CHARTERED PLC | 0.080429 |
| CIGNA GROUP | 0.011207 |
| MITSUBISHI ELECTRIC CORP | 0.080196 |
| ADVANTEST CORP ORD | 0.0305 |
| SERVICENOW INC | 0.008549 |
| TELEFONICA SA | 0.164344 |
| WOLTERS KLUWER NV | 0.009805 |
| FUJITSU LTD ORD | 0.074904 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098334 |
| COSTCO WHOLESALE CORP | 0.018423 |
| RECRUIT HOLDINGS CO LTD | 0.059939 |
| SWEDBANK AB CLASS A | 0.035681 |
| KAO CORP | 0.018787 |
| SHOPIFY INC | 0.048662 |
| GLOBAL-E ONLINE LTD | 0.004097 |
| TOYOTA MOTOR CORP | 0.438325 |
| NORTHROP GRUMMAN CORP | 0.00598 |
| KOMATSU LTD | 0.036981 |
| JOHNSON & JOHNSON | 0.100186 |
| BANK OF MONTREAL | 0.030321 |
| TERUMO CORP | 0.055833 |
| KYOCERA CORP ORD | 0.055344 |
| ESSILORLUXOTTICA | 0.01202 |
| MARVELL TECHNOLOGY INC | 0.035836 |
| THOMSON REUTERS CORP | 0.005679 |
| GALP ENERGIA SGPS SA CLASS B | 0.01742 |
| SANTOS LTD | 0.134925 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035668 |
| HONG KONG & CHINA GAS LTD ORD | 0.451237 |
| DAIICHI SANKYO CO LTD ORD | 0.072074 |
| COMCAST CORP-CLASS A | 0.155289 |
| DANAHER CORP | 0.026484 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159524 |
| AMAZON.COM INC | 0.393464 |
| DINO POLSKA SA | 0.001991 |
| CENTRAL JAPAN RAILWAY CO | 0.038733 |
| HOME DEPOT INC | 0.04127 |
| MCDONALDS CORP | 0.030707 |
| KANSAI ELECTRIC POWER CO ORD | 0.037415 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04595 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.22903 |
| EQT AB | 0.021384 |
| ANGLO AMERICAN PLC | 0.044914 |
| AKER BP ASA | 0.012759 |
| KIKKOMAN CORP ORD | 0.030912 |
| BLACKROCK INC | 0.006391 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0388 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.12323 |
| NORSK HYDRO ASA | 0.053482 |
| COMPASS GROUP PLC | 0.070591 |
| AT&T | 0.298384 |
| EON SE | 0.092032 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023074 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08981 |
| VALTERRA PLATINUM LIMITED | 0.005218 |
| KYOWA KIRIN CO LTD | 0.009754 |
| AENA SME SA | 0.030568 |
| PROLOGIS INC | 0.038441 |
| STARBUCKS CORP | 0.046315 |
| SAP SE | 0.042565 |
| PALANTIR TECHNOLOGIES INC | 0.086741 |
| MEDTRONIC PLC | 0.053311 |
| EPIROC AB-B | 0.015678 |
| ANTOFAGASTA PLC | 0.014384 |
| NORDEA BANK ABP | 0.132006 |
| FANUC CORP | 0.038815 |
| PHILIP MORRIS INTERNATIONAL | 0.064578 |
| GE VERNOVA LLC | 0.01133 |
| COLOPLAST AS CLASS B | 0.005397 |
| AMPHENOL CORP NEW CL A | 0.049595 |
| ARGENX SE - ADR | 0.00251 |
| TOWER SEMICONDUCTOR LTD | 0.004595 |
| HCA HEALTHCARE INC | 0.007287 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01659 |
| DISCO CORP ORD | 0.003706 |
| KGHM POLSKA MIEDZ SA | 0.005673 |
| ORIX CORP ORD | 0.047252 |
| GE AEROSPACE | 0.044486 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05662 |
| INTERCONTINENTAL EXCHANGE INC | 0.023616 |
| ELIA GROUP SA/NV | 0.001795 |
| ING GROEP NV | 0.13518 |
| JAPAN POST BANK CO LTD | 0.056882 |
| WISETECH GLOBAL LTD | 0.007509 |
| POWER CORP OF CANADA | 0.022406 |
| PRUDENTIAL PLC | 0.108654 |
| CITIGROUP INC | 0.075947 |
| TELIA CO AB | 0.093737 |
| WIX.COM LTD | 0.002236 |
| LASERTEC CORP | 0.00326 |
| INDUTRADE AB | 0.011106 |
| RHEINMETALL AG | 0.001836 |
| SIKA AG | 0.006324 |
| HENKEL AG & CO KGAA BEARER SH | 0.004002 |
| NITORI HOLDINGS CO LTD | 0.00315 |
| LINDE PLC | 0.019629 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051159 |
| ASICS CORP | 0.026213 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008218 |
| TORONTO-DOMINION BANK | 0.072738 |
| WEST JAPAN RAILWAY CO | 0.017872 |
| DBS GROUP HOLDINGS LTD | 0.083496 |
| WALT DISNEY CO/THE | 0.075201 |
| RTX CORPORATION | 0.055504 |
| GALAXY ENTERTAINMENT GP. | 0.088818 |
| VEND MARKETPLC ASA CLASS A | 0.002748 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002322 |
| VOLVO AB CLASS B | 0.062079 |
| MCKESSON CORP | 0.005206 |
| BOLIDEN AB | 0.011602 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061834 |
| TOKYO ELECTRON LTD ORD | 0.018807 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071421 |
| EXXON MOBIL CORP | 0.179725 |
| GOLDMAN SACHS GROUP INC | 0.012987 |
| MERCK & CO. INC. | 0.104992 |
| PROCTER & GAMBLE CO | 0.097413 |
| ORIENTAL LAND CO LTD ORD | 0.045347 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069401 |
| BANK LEUMI LE-ISRAEL ORD | 0.062247 |
| MANULIFE FINANCIAL CORP | 0.071617 |
| FISERV INC | 0.02305 |
| ANHEUSER BUSCH INBEV SA NV | 0.039697 |
| MARUBENI CORP ORD | 0.060398 |
| TC ENERGY CORP | 0.043202 |
| SYNOPSYS INC | 0.006403 |
| MOWI ASA | 0.018411 |
| MURATA MANUFACTURING LTD ORD | 0.069717 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015884 |
| MTR CORPORATION LTD | 0.065342 |
| UNILEVER PLC | 0.102628 |
| MERCK KGAA | 0.005373 |
| UCB SA | 0.004997 |
| BLACKSTONE INC | 0.029853 |
| T-MOBILE US INC | 0.019884 |
| BROADCOM INC | 0.191604 |
| BCE INC | 0.038322 |
| MACQUARIE GROUP LTD ORD | 0.014857 |
| DHL GROUP | 0.039921 |
| EISAI | 0.010665 |
| CROWDSTRIKE HOLDINGS INC | 0.010106 |
| BAYERISCHE MOTOREN WERKE AG | 0.012243 |
| ROLLS-ROYCE HOLDING PLC | 0.352934 |
| SANOFI SA | 0.04588 |
| SUMITOMO | 0.044205 |
| HONDA MOTOR | 0.192087 |
| META PLATFORMS INC | 0.090647 |
| MORGAN STANLEY | 0.051285 |
| NTT DATA GROUP CO | 0.025805 |
| LM ERICSSON TELEFON AB CLASS B | 0.121176 |
| TOTALENERGIES SE | 0.084447 |
| AMGEN INC | 0.022266 |
| AIR PRODUCTS & CHEMICALS INC | 0.009112 |
| DOLLARAMA INC | 0.011217 |
| AUCKLAND INTL AIRPORT LTD | 0.0702 |
| INVESTOR AB ORD A | 0.019947 |
| ICON PLC | 0.003338 |
| DANSKE BANK A/S | 0.02785 |
| SANDVIK AB | 0.043519 |
| KINGSPAN GROUP PLC | 0.006367 |
| AMERICAN EXPRESS CO | 0.022908 |
| LLOYDS BANKING GROUP PLC | 2.498996 |
| ORACLE CORP JAPAN ORD | 0.001384 |
| EATON CORPORATION PLC | 0.016212 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095041 |
| SOFTBANK CORP | 1.167144 |
| S&P GLOBAL INC | 0.013037 |
| CONSTELLATION SOFTWARE INC | 0.000831 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.478588 |
| ENBRIDGE INC | 0.090519 |
| ICL GROUP LTD | 0.028999 |
| ATLAS COPCO AB | 0.062546 |
| NXP SEMICONDUCTOR NV | 0.010534 |
| VERTEX PHARMACEUTICALS INC | 0.010679 |
| MONDELEZ INTERNATIONAL INC | 0.053807 |
| WASTE MANAGEMENT INC | 0.016693 |
| NICE LTD | 0.00263 |
| INTACT FINANCIAL CORP. | 0.007399 |
| SUNCORP GROUP LTD | 0.044999 |
| MUNICH REINSURANCE COMPANY | 0.005561 |
| WESFARMERS LTD | 0.046755 |
| BRISTOL-MYERS SQUIBB CO | 0.084569 |
| AIRBNB INC | 0.017352 |
| TRANE TECHNOLOGIES PLC | 0.009307 |
| NESTLE SA | 0.1088 |
| ANDRITZ AG | 0.002961 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005207 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001871 |
| NIDEC CORP ORD | 0.037188 |
| DAIWA SECURITIES GROUP INC ORD | 0.054398 |
| MITSUI & CO LTD | 0.099945 |
| PRO MEDICUS LTD | 0.00203 |
| AISIN CORP | 0.020926 |
| CHUBB LTD | 0.015482 |
| BRAMBLES LTD | 0.057109 |
| ADIDAS AG | 0.006892 |
| TOYOTA INDUSTRIES CORP ORD | 0.006971 |
| JPMORGAN CHASE & CO | 0.11588 |
| TOYOTA TSUSHO CORP ORD | 0.027425 |
| SOUTHERN COPPER CORP | 0.003687 |
| SOUTHERN COMPANY THE | 0.045501 |
| INTUITIVE SURGICAL INC | 0.014827 |
| ISUZU MOTORS LTD | 0.024355 |
| AXA SA | 0.071254 |
| BHP GROUP LTD | 0.206998 |
| TESCO PLC | 0.28013 |
| RIO TINTO PLC | 0.04454 |
| TELSTRA GROUP LTD | 0.477531 |
| TRANSURBAN GROUP | 0.129092 |
| KUBOTA CORP | 0.039207 |
| COCA-COLA CO/THE | 0.160879 |
| ASAHI KASEI CORP | 0.051306 |
| ARISTA NETWORKS INC | 0.043051 |
| UNITED OVERSEAS BANK LTD | 0.053251 |
| HALEON PLC | 0.375776 |
| DENSO CORP ORD | 0.068778 |
| UBER TECHNOLOGIES INC | 0.083861 |
| HENKEL AG & CO KGAA PREF | 0.006855 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003492 |
| TELENOR ASA | 0.026194 |
| POSTE ITALIANE SPA | 0.018958 |
| CME GROUP INC | 0.014926 |
| ARISTOCRAT LEISURE LTD | 0.023526 |
| NIPPON YUSEN KK | 0.017606 |
| NOVONESIS AS CLASS B | 0.015068 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038536 |
| CSX CORP | 0.08124 |
| VOLVO AB ORD A | 0.007899 |
| CENOVUS ENERGY INC | 0.053563 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016666 |
| VERIZON COMMUNICATIONS INC | 0.17547 |
| NATWEST GROUP PLC | 0.322703 |
| T&D HOLDINGS INC ORD | 0.021428 |
| INTUIT INC | 0.011305 |
| ALLIANZ SE | 0.01606 |
| MARRIOTT INTERNATIONAL -CL A | 0.009992 |
| AZRIELI GROUP LTD ORD | 0.00152 |
| RYANAIR HOLDINGS PLC | 0.042527 |
| IBERDROLA SA | 0.243804 |
| ILLINOIS TOOL WORKS | 0.012121 |
| FUTU HOLDINGS LTD-ADR | 0.00241 |
| SALESFORCE INC | 0.038781 |
| VINCI SA | 0.019886 |
| INTESA SANPAOLO SPA | 0.608083 |
| SEA LTD | 0.015351 |
| GRAB HOLDINGS LTD - CL A | 0.110623 |
| Applovin Corp | 0.010603 |
| CINTAS CORP | 0.014266 |
| FORTESCUE METALS GROUP LTD | 0.065599 |
| WELLTOWER INC | 0.026662 |
| BANK OF AMERICA CORP | 0.274304 |
| PALO ALTO NETWORKS INC | 0.027251 |
| INPEX CORP | 0.035221 |
| PRADA SPA | 0.021305 |
| IMPERIAL BRANDS PLC | 0.031814 |
| DAIKIN INDUSTRIES LTD ORD | 0.011309 |
| BP PLC | 0.607681 |
| MARSH & MCLENNAN COS | 0.020454 |
| BANK HAPOALIM BM ORD | 0.054653 |
| DSV AS | 0.007891 |
| JAPAN TOBACCO | 0.046081 |
| TOKYO GAS CO LTD | 0.014099 |
| ENGIE SA | 0.07278 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027402 |
| SNAM SPA | 0.085151 |
| DR ING HC F PORSCHE AG | 0.004584 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129377 |
| METLIFE INC | 0.023696 |
| KKR & CO INC | 0.028189 |
| EPIROC AB-A | 0.025828 |
| HERMES INTERNATIONAL SCA | 0.001346 |
| INFRATIL LTD | 0.038224 |
| INTEL CORP | 0.181281 |
| AGNICO-EAGLE MINES | 0.021008 |
| GLENCORE PLC | 0.407429 |
| NOVA LTD | 0.001218 |
| WASTE CONNECTIONS INC | 0.010711 |
| BECTON DICKINSON AND CO | 0.011927 |
| PRYSMIAN SPA | 0.011702 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024909 |
| ANA HOLDINGS INC | 0.018578 |
| CVS HEALTH CORP | 0.052459 |
| DEERE & CO | 0.010305 |
| CANON INC | 0.037431 |
| SMC CORP ORD | 0.002343 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023072 |
| ENI SPA | 0.085406 |
| IMPERIAL OIL LTD | 0.006217 |
| TEVA PHARMACEUTICAL IND LTD | 0.047462 |
| VEND MARKETPLC ASA CLASS B | 0.003752 |
| BANDAI NAMCO HOLDINGS INC | 0.023891 |
| PAYPAL HOLDINGS INC. | 0.041082 |
| BUDWEISER BREWING CO APAC LTD | 0.07039 |
| 3I GROUP PLC ORD | 0.039766 |
| ELBIT SYSTEMS LTD | 0.001038 |
| NOVO NORDISK A/S | 0.130932 |
| EVOLUTION AB | 0.006484 |
| SYSMEX CORP ORD | 0.019803 |
| MERCURY NZ LTD | 0.027513 |
| RAKUTEN GROUP INC | 0.059541 |
| CHIPOTLE MEXICAN GRILL INC | 0.055984 |
| HOYA CORP ORD | 0.014072 |
| ALIMENTATION COUCHE-TARD INC | 0.029583 |
| UNICHARM CORP ORD | 0.046679 |
| CLP HOLDINGS LTD | 0.07527 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054059 |
| EAST JAPAN RAILWAY CO | 0.041025 |
| WESTPAC BANKING CORPORATION | 0.141754 |
| ASHTEAD GROUP PLC | 0.017969 |
| LY CORP | 0.110151 |
| FRANCO-NEVADA CORP | 0.007937 |
| NOVARTIS AG | 0.081878 |
| SCHWAB (CHARLES) CORP | 0.071066 |
| DASSAULT SYSTEMES SA | 0.028236 |
| ADOBE INC | 0.017697 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019787 |
| RECKITT BENCKISER GROUP PLC | 0.028304 |
| ACCENTURE PLC-CL A | 0.026022 |
| EQUINOR ASA | 0.036131 |
| O REILLY AUTOMOTIVE INC | 0.035648 |
| SKF AB CLASS B | 0.01403 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145095 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012362 |
| DEUTSCHE TELEKOM AG | 0.134259 |
| JAPAN POST HOLDINGS CO LTD | 0.071795 |
| CK HUTCHISON HOLDINGS LTD | 0.110434 |
| POWER ASSETS HOLDINGS LTD | 0.056706 |
| SOFTBANK GROUP CORP | 0.041007 |
| ABBVIE INC | 0.073511 |
| ZURICH INSURANCE GROUP AG | 0.00603 |
| GJENSIDIGE FORSIKRING ASA | 0.00753 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023634 |
| SINGAPORE AIRLINES LTD ORD | 0.055068 |
| UNICREDIT SPA | 0.058327 |
| SIGMA HEALTHCARE LTD | 0.061102 |
| WORKDAY INC | 0.008867 |
| LONZA GROUP AG | 0.002905 |
| EMERSON ELECTRIC CO | 0.023375 |
| SALMAR ASA | 0.002793 |
| GSK PLC | 0.171368 |
| SOFINA SA | 0.000621 |
| UNION PACIFIC CORP | 0.024885 |
| BARRICK MINING CORP | 0.071062 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239907 |
| KERRY GROUP PLC-A | 0.006206 |
| SONY GROUP CORP | 0.250182 |
| APPLIED MATERIALS INC | 0.033694 |
| BNP PARIBAS SA | 0.041511 |
| SWISS RE AG | 0.012009 |
| 3M COMPANY | 0.022366 |
| MASTERCARD INC-CLASS A | 0.03364 |
| SHIMANO INC | 0.003215 |
| EBOS GROUP LTD | 0.006637 |
| CANADIAN NATURAL RESOURCES | 0.085343 |
| UBS GROUP AG | 0.13336 |
| COLES GROUP LTD | 0.05395 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010764 |
| NIPPON STEEL CORP | 0.041745 |
| PANASONIC HOLDINGS CORP | 0.092361 |
| HEINEKEN NV | 0.011951 |
| AUTOMATIC DATA PROCESSING | 0.016895 |
| CSL LTD ORD | 0.020026 |
| WOOLWORTHS GROUP LTD | 0.050361 |
| GILEAD SCIENCES INC | 0.051753 |
| AIR LIQUIDE SA | 0.023396 |
| PROGRESSIVE CORP | 0.024307 |
| NUTRIEN LTD | 0.020312 |
| SINGAPORE TECH ENGINEERING | 0.063139 |
| WALMART INC | 0.181122 |
| TERNA SPA | 0.058348 |
| ESSITY AB CLASS B | 0.025144 |
| LIFCO AB | 0.009363 |
| NATIONAL GRID PLC | 0.203382 |
| SHERWIN-WILLIAMS CO | 0.00965 |
| TELUS CORPORATION | 0.062895 |
| DIETEREN GROUP | 0.000867 |
| SWIRE PACIFIC LTD ORD B | 0.031064 |
| BANK OF NOVA SCOTIA | 0.051791 |
| STRABAG SE | 0.00062 |
| HSBC HOLDINGS PLC | 0.736466 |
| QUALCOMM INC | 0.045933 |
| RELX PLC | 0.076656 |
| BRIDGESTONE CORP ORD | 0.022796 |
| NIKE INC | 0.048311 |
| MOODYS CORP | 0.006464 |
| NETFLIX INC | 0.017356 |
| SHELL PLC | 0.2496 |
| AIRBUS SE | 0.024406 |
| ITOCHU CORP ORD | 0.05167 |
| FORTIS INC | 0.020854 |
| OMV AG | 0.00588 |
| VODAFONE GROUP PLC | 0.835426 |
| ROCHE HOLDING AG ORD BRR | 0.001193 |
| SOMPO HOLDINGS INC | 0.037941 |
| BROOKFIELD CORP | 0.056732 |
| BASF SE | 0.037119 |
| YARA INTERNATIONAL ASA | 0.006391 |
| NISSAN MOTOR CO LTD ORD | 0.091762 |
| INPOST SA | 0.009935 |
| US BANCORP | 0.062502 |
| ATLAS COPCO AB CLASS A | 0.105273 |
| TAKEDA PHARMACEUTICAL | 0.06385 |
| CAPCOM CO LTD | 0.013912 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03698 |
| FEDEX CORP | 0.009148 |
| BEIERSDORF AG | 0.004005 |
| TJX COMPANIES INC | 0.046417 |
| OBIC CO LTD ORD | 0.013529 |
| BANK POLSKA KASA OPIEKI SA | 0.007335 |
| BOEING CO/THE | 0.029933 |
| PEPSICO INC | 0.057002 |
| ENEOS HOLDINGS INC | 0.110925 |
| NIPPON SANSO HOLDINGS CORP | 0.007758 |
| ASSA ABLOY AB CLASS B | 0.040377 |
| RENESAS ELECTRONICS CORP | 0.067777 |
| MICROSOFT CORP | 0.304874 |
| L OREAL SA | 0.009289 |
| JAPAN EXCHANGE GROUP INC | 0.042814 |
| ASTRAZENECA PLC | 0.062304 |
| INDUSTRIVAERDEN AB ORD C | 0.006298 |
| PFIZER INC | 0.235621 |
| RIO TINTO LTD | 0.015406 |
| ORKLA ASA | 0.03095 |
| CYBERARK SOFTWARE | 0.001944 |
| AMERICAN TOWER CORP | 0.019445 |
| GREAT WEST LIFECO | 0.011361 |
| SIEMENS AG | 0.030779 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008571 |
| ELEVANCE HEALTH INC | 0.009389 |
| ECOLAB INC | 0.01045 |
| BANCO SANTANDER SA | 0.621056 |
| DEUTSCHE BOERSE AG | 0.007568 |
| BOOKING HOLDINGS INC | 0.001354 |
| ALTRIA GROUP INC | 0.070424 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236307 |
| ADVANCED MICRO DEVICES | 0.067074 |
| DIAGEO PLC | 0.092408 |
| ORLEN SA | 0.024189 |
| ERSTE GROUP BANK AG | 0.012592 |
| REGENERON PHARMACEUTICALS | 0.004308 |
| APPLE INC | 0.607919 |
| CADENCE DESIGN SYSTEMS INC | 0.011363 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002155 |
| BOSTON SCIENTIFIC CORP | 0.061365 |
| COLGATE-PALMOLIVE CO | 0.033952 |
| FAST RETAILING CO LTD ORD | 0.007286 |
| CGI INC - CLASS A | 0.008363 |
| ENEL SPA | 0.319357 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005244 |
| KDDI CORP (DDI) ORD | 0.120678 |
| WARTSILA OYJ ABP | 0.020172 |
| DANONE SA | 0.026284 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054733 |
| KBC GROUPE SA | 0.010392 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017464 |
| SANTANDER BANK POLSKA SA | 0.001607 |
| SWIRE PACIFIC LTD ORD A | 0.015435 |
| SAMPO OYJ CLASS A | 0.097009 |
| BAE SYSTEMS PLC | 0.125247 |
| AIA GROUP LTD | 0.444432 |
| MONCLER SPA | 0.008851 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023813 |
| BARCLAYS PLC | 0.5952 |
| AGEAS SA NV | 0.006305 |
| STRYKER CORP | 0.014301 |
| MBANK SA | 0.000545 |
| UNIVERSAL MUSIC GROUP NV | 0.039105 |
| VISA INC-CLASS A SHARES | 0.071639 |
| NOMURA HOLDINGS INC ORD | 0.125357 |
| LINK REIT | 0.107908 |
| TOKIO MARINE HOLDINGS INC | 0.072611 |
| MICRON TECHNOLOGY INC | 0.046352 |
| STOREBRAND ASA | 0.016868 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049612 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001466 |
| MERIDIAN ENERGY LTD | 0.053259 |
| FERROVIAL SE | 0.019742 |
| ALCON INC | 0.020443 |
| COCHLEAR LTD | 0.002709 |
| SHIONOGI & CO LTD ORD | 0.031581 |
| BRITISH AMERICAN TOBACCO PLC | 0.081878 |
| AIB GROUP PLC | 0.085223 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032456 |
| TENARIS SA | 0.014869 |
| GOODMAN GROUP ORD UNIT | 0.082338 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02193 |
| QBE INSURANCE GROUP LTD | 0.062712 |
| WELLS FARGO & CO | 0.135687 |
| NINTENDO CO LTD | 0.047859 |
| SEKISUI HOUSE LTD ORD | 0.02483 |
| MONDAY.COM LTD | 0.001638 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297052 |
| ARM HOLDINGS ADR | 0.004083 |
| CAIXABANK SA | 0.145322 |
| NITTO DENKO CORP | 0.028963 |
| SECOM CO LTD ORD | 0.017273 |
| DUKE ENERGY CORP | 0.032283 |
| ALPHABET INC C-SHARES | 0.212704 |
| HONEYWELL INTERNATIONAL INC | 0.026962 |
| TESLA INC | 0.116453 |
| INDUSTRIVARDEN AB CLASS A | 0.004492 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000918 |
| KLA CORP | 0.00552 |
| SAFRAN SA | 0.014611 |
| INFINEON TECHNOLOGIES AG | 0.05416 |
| MERCEDES-BENZ GROUP AG | 0.028816 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026591 |
| OVERSEA-CHINESE BANKING CORP | 0.133542 |
| SUZUKI MOTOR CORP ORD | 0.066018 |
| ANALOG DEVICES INC | 0.020555 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018596 |
| JERONIMO MARTINS SGPS SA | 0.011429 |
| LOWES COS INC | 0.023264 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058117 |
| SUN LIFE FINANCIAL INC | 0.023796 |
| LOCKHEED MARTIN CORP | 0.00975 |
| TEXAS INSTRUMENTS INC | 0.037689 |
| KEYENCE CORP ORD | 0.007646 |
| AERCAP HOLDINGS NV | 0.007684 |
| OLYMPUS | 0.045259 |
| MERCADOLIBRE INC | 0.001955 |
| ROCHE HOLDING AG | 0.02921 |
| CATERPILLAR INC | 0.020046 |
| SUBARU CORP | 0.023612 |
| MIZUHO FINANCIAL GROUP INC | 0.103446 |
| HANG SENG BANK LTD ORD | 0.029504 |
| CONOCOPHILLIPS | 0.052513 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039084 |
| ZOETIS INC | 0.018612 |
| LOBLAW COMPANIES LTD. | 0.005661 |
| CAPITALAND INVESTMENT LTD | 0.098915 |
| ALLEGRO.EU SA | 0.023706 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016914 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006313 |
| ROPER TECHNOLOGIES INC | 0.004452 |
| KONAMI GROUP CORP | 0.003978 |
| HOLCIM LTD | 0.020585 |
| XERO LTD | 0.00597 |
| ASSICURAZIONI GENERALI SPA | 0.037726 |
| AEON CO LTD ORD | 0.030439 |
| UPM-KYMMENE OYJ | 0.02195 |
| GEORGE WESTON LTD | 0.002211 |
| THERMO FISHER SCIENTIFIC INC | 0.015668 |
| ABBOTT LABORATORIES | 0.071768 |
| PROSUS NV | 0.053138 |
| ASTELLAS PHARMA INC | 0.074276 |
| ALFA LAVAL AB | 0.011725 |
| VOLKSWAGEN AG | 0.00119 |
| SAAB AB CLASS B | 0.0128 |
| AMADEUS IT GROUP SA CLASS A | 0.018685 |
| ORACLE CORP | 0.067953 |
| BAWAG GROUP AG | 0.003125 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.23341 |
| WOODSIDE ENERGY GROUP LTD | 0.078851 |
| SSE PLC | 0.045966 |
| AFLAC INC | 0.020481 |
| SUN HUNG KAI PROPERTIES | 0.055194 |
| HITACHI LTD | 0.181127 |
| SCHNEIDER ELECTRIC SE | 0.022459 |
| Var Energi ASA | 0.036421 |