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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 (26 Aug 2025): 2618.59
Day range:  2605.78 / 2618.93
Change abs./rel.:  2.93 / 0.11%
Year range:  2018.04 / 2625.30
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
SNAM SPA 0.085317
BROADCOM INC 0.191979
SWEDBANK AB CLASS A 0.035751
STOREBRAND ASA 0.016689
HONDA MOTOR 0.192463
MUNICH REINSURANCE COMPANY 0.005442
JAMES HARDIE INDUSTRIES-CDI 0.023998
DANONE SA 0.026394
DSV AS 0.007906
PHOENIX HOLDINGS LTD/THE 0.009588
ROLLS-ROYCE HOLDING PLC 0.352403
MITSUBISHI UFJ FINANCIAL GRO 0.479525
LASERTEC CORP 0.003266
BOOKING HOLDINGS INC 0.001345
ORIENTAL LAND CO LTD ORD 0.045435
EMERSON ELECTRIC CO 0.023362
VERBUND AG 0.002751
LLOYDS BANKING GROUP PLC 2.488204
PAYPAL HOLDINGS INC. 0.040467
FUTU HOLDINGS LTD-ADR 0.002446
NIPPON PAINT HOLDINGS CO LTD 0.037052
POSTE ITALIANE SPA 0.018995
COMMONWEALTH BANK OF AUSTRALIA 0.069536
WELLTOWER INC 0.027241
HONEYWELL INTERNATIONAL INC 0.026785
UPM-KYMMENE OYJ 0.021746
CLP HOLDINGS LTD 0.075417
ABB LTD-REG 0.066001
SUBARU CORP 0.023659
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005254
SALMAR ASA 0.002798
CHEVRON CORP 0.067742
SECOM CO LTD ORD 0.017307
BNP PARIBAS SA 0.041592
INPEX CORP 0.03529
FUJIKURA LTD 0.01008
US BANCORP 0.062625
DAIWA SECURITIES GROUP INC ORD 0.054505
ELBIT SYSTEMS LTD 0.001113
EPIROC AB-A 0.025879
INPOST SA 0.009955
MCKESSON CORP 0.005199
INDUSTRIVARDEN AB CLASS A 0.004476
BANK OF MONTREAL 0.030081
UNITED PARCEL SERVICE-CL B 0.03056
DAIKIN INDUSTRIES LTD ORD 0.011331
BROOKFIELD CORP 0.062615
SCHWAB (CHARLES) CORP 0.071366
AEON CO LTD ORD 0.033215
MS&AD INS (MITSUI SUMITOMO) ORD 0.054165
KBC GROUPE SA 0.010413
SUN HUNG KAI PROPERTIES 0.055302
SOMPO HOLDINGS INC 0.037708
AMPHENOL CORP NEW CL A 0.049632
PHILIP MORRIS INTERNATIONAL 0.064775
TELIA CO AB 0.09392
KUBOTA CORP 0.039284
T&D HOLDINGS INC ORD 0.02147
SSE PLC 0.046056
T-MOBILE US INC 0.019813
RTX CORPORATION 0.055613
ORIX CORP ORD 0.047344
GALP ENERGIA SGPS SA CLASS B 0.017454
ITOCHU CORP ORD 0.051771
ALLEGRO.EU SA 0.023753
MOWI ASA 0.018447
CENOVUS ENERGY INC 0.053378
BRIDGESTONE CORP ORD 0.02284
NOVONESIS AS CLASS B 0.015097
ALPHABET INC-CL A 0.242059
DIAGEO PLC 0.092589
ADOBE INC 0.017649
Var Energi ASA 0.036574
ATLAS COPCO AB CLASS A 0.105479
PRADA SPA 0.02135
ORACLE CORP 0.068375
TRANSURBAN GROUP 0.129344
PRUDENTIAL PLC 0.107632
BCE INC 0.038397
SAFRAN SA 0.01464
CME GROUP INC 0.014956
LOCKHEED MARTIN CORP 0.009757
CSL LTD ORD 0.020065
VERIZON COMMUNICATIONS INC 0.175814
CHUBU ELECTRIC POWER CO INC ORD 0.026957
DASSAULT SYSTEMES SA 0.028374
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023119
NTT DATA GROUP CO 0.025855
CHIPOTLE MEXICAN GRILL INC 0.055763
EPIROC AB-B 0.015709
CGI INC - CLASS A 0.008282
CISCO SYSTEMS INC 0.164965
VODAFONE GROUP PLC 0.817749
POWER CORP OF CANADA 0.022425
BARRICK MINING CORP 0.071201
SEKISUI HOUSE LTD ORD 0.024879
GE AEROSPACE 0.044287
SANTOS LTD 0.135189
GJENSIDIGE FORSIKRING ASA 0.007544
AISIN CORP 0.020657
TEVA PHARMACEUTICAL IND LTD 0.047555
AMADEUS IT GROUP SA CLASS A 0.018722
IBERDROLA SA 0.22948
MERCK & CO. INC. 0.104573
ASAHI KASEI CORP 0.051406
ENEOS HOLDINGS INC 0.110636
NVIDIA CORP 0.976187
WALT DISNEY CO/THE 0.074902
NUTRIEN LTD 0.020308
NOKIA OYJ 0.210118
STRYKER CORP 0.014329
ARM HOLDINGS ADR 0.004091
ALTRIA GROUP INC 0.070131
DR ING HC F PORSCHE AG 0.004593
NIDEC CORP ORD 0.037261
SOUTHERN COMPANY THE 0.045683
DAI-ICHI LIFE HOLDINGS INC 0.145379
NOVO NORDISK A/S 0.131188
TOKYO ELECTRON LTD ORD 0.018843
PROSUS NV 0.053242
SANOFI SA 0.045753
OVERSEA-CHINESE BANKING CORP 0.133803
MARRIOTT INTERNATIONAL -CL A 0.009937
MIZRAHI TEFAHOT BANK LTD ORD 0.006343
SVENSKA HANDELSBANKEN AB ORD B 0.001469
ALPHABET INC C-SHARES 0.211647
SINGAPORE TECH ENGINEERING 0.063262
NINTENDO CO LTD 0.047953
CAPITAL ONE FINANCIAL CORP 0.026469
AZRIELI GROUP LTD ORD 0.001523
SOUTHERN COPPER CORP 0.003731
SIEMENS HEALTHINEERS AG 0.012329
CAIXABANK SA 0.143793
INDUTRADE AB 0.011128
HOYA CORP ORD 0.013988
INVESTOR AB ORD A 0.021021
LM ERICSSON TELEFON AB CLASS B 0.122321
VOLKSWAGEN AG PREF 0.008593
ESSILORLUXOTTICA 0.012197
WOOLWORTHS GROUP LTD 0.05046
HANG SENG BANK LTD ORD 0.029562
FRANCO-NEVADA CORP 0.007962
ALCON INC 0.020483
HITACHI LTD 0.181482
DEUTSCHE TELEKOM AG 0.134521
ROYAL BANK OF CANADA 0.058761
UBER TECHNOLOGIES INC 0.084025
VEND MARKETPLC ASA CLASS B 0.003759
CANON INC 0.037504
FISERV INC 0.023095
KOMATSU LTD 0.037054
COMCAST CORP-CLASS A 0.155593
APPLE INC 0.605612
MURATA MANUFACTURING LTD ORD 0.069853
ESSITY AB CLASS B 0.024829
HEINEKEN NV 0.011975
GENERAL DYNAMICS CORP 0.009197
MITSUBISHI CORP 0.139808
BANK POLSKA KASA OPIEKI SA 0.00735
BANK OF AMERICA CORP 0.271988
PRO MEDICUS LTD 0.002034
ARISTOCRAT LEISURE LTD 0.023508
ATLAS COPCO AB 0.062668
SYNOPSYS INC 0.00644
ASSA ABLOY AB CLASS B 0.040456
STANDARD CHARTERED PLC 0.078775
ELI LILLY & CO 0.035313
TESLA INC 0.116681
LPP SA 0.000046
AT&T 0.299693
MICROSTRATEGY INC-CL A 0.01087
SALESFORCE INC 0.038654
AIR LIQUIDE SA 0.023442
SUNCORP GROUP LTD 0.045087
CVS HEALTH CORP 0.052672
HONG KONG EXCHANGES & CLEARING ORD 0.049709
EQT AB 0.021426
ANGLO AMERICAN PLC 0.041623
L OREAL SA 0.009307
ROCHE HOLDING AG 0.029267
CHARTER COMMUNICATIONS INC 0.003765
POWER ASSETS HOLDINGS LTD 0.056813
AIR PRODUCTS & CHEMICALS INC 0.009129
ANZ GROUP HOLDINGS LTD 0.124185
SWEDISH ORPHAN BIOVITRUM AB 0.0077
WESTPAC BANKING CORPORATION 0.141882
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010785
BAYERISCHE MOTOREN WERKE BMW PFD 0.002326
ASML HOLDING NV 0.016063
CK ASSET HOLDINGS LTD 0.075286
EOG RESOURCES INC 0.022713
SAMPO OYJ CLASS A 0.102787
STELLANTIS NV 0.081524
INTUITIVE SURGICAL INC 0.014856
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.061955
NITTO DENKO CORP 0.029019
ENI SPA 0.085573
WESFARMERS LTD 0.046846
ROPER TECHNOLOGIES INC 0.004466
TENARIS SA 0.013954
MONDAY.COM LTD 0.001641
MOODYS CORP 0.006477
REA GROUP LTD 0.002002
TDK CORP ORD 0.078989
MANULIFE FINANCIAL CORP 0.071321
SANDS CHINA LTD 0.101041
ANALOG DEVICES INC 0.020595
FORTIS INC 0.020894
PROLOGIS INC 0.038561
PFIZER INC 0.236864
ENGIE SA 0.072923
EXXON MOBIL CORP 0.179425
NORSK HYDRO ASA 0.052773
NOVA LTD 0.00122
ALFA LAVAL AB 0.011748
TOKIO MARINE HOLDINGS INC 0.072753
TERNA SPA 0.058462
BANDAI NAMCO HOLDINGS INC 0.023575
FANUC CORP 0.038382
KINGSPAN GROUP PLC 0.00638
NATIONAL GRID PLC 0.204155
SHIN-ETSU CHEMICAL CO LTD 0.069759
JPMORGAN CHASE & CO 0.115401
NXP SEMICONDUCTOR NV 0.010513
THOMSON REUTERS CORP 0.005696
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008588
DBS GROUP HOLDINGS LTD 0.08354
BANK LEUMI LE-ISRAEL ORD 0.062109
O REILLY AUTOMOTIVE INC 0.035541
EVOLUTION AB 0.005836
GE VERNOVA LLC 0.011335
KONGSBERG GRUPPEN ASA 0.01741
SERVICENOW INC 0.008607
SHIONOGI & CO LTD ORD 0.031643
SOFINA SA 0.000623
ORKLA ASA 0.03101
KKR & CO INC 0.02832
NOMURA HOLDINGS INC ORD 0.125603
GOLDMAN SACHS GROUP INC 0.012715
CHECK POINT SOFTWARE TECH L ORD 0.003499
ASTRAZENECA PLC 0.062436
SUMITOMO MITSUI FINANCIAL GR 0.159836
KEYENCE CORP ORD 0.007661
NEC CORP ORD 0.051731
INTERCONTINENTAL EXCHANGE INC 0.023662
NATIONAL BANK OF CANADA 0.016279
SINGAPORE AIRLINES LTD ORD 0.056068
MARUBENI CORP ORD 0.060516
LOBLAW COMPANIES LTD. 0.022537
UNITED OVERSEAS BANK LTD 0.053262
BOLIDEN AB 0.011624
THALES SA 0.003615
BUDWEISER BREWING CO APAC LTD 0.070527
OBIC CO LTD ORD 0.013555
SIEMENS AG 0.030839
DINO POLSKA SA 0.019952
KYOCERA CORP ORD 0.055452
WORKDAY INC 0.008952
NETFLIX INC 0.017306
MARSH & MCLENNAN COS 0.020494
TOTALENERGIES SE 0.085028
DEERE & CO 0.010302
BOEING CO/THE 0.030055
GSK PLC 0.170156
AKER BP ASA 0.012784
SHIMANO INC 0.00317
SUMITOMO 0.044292
CAPITALAND INVESTMENT LTD 0.094706
LINDE PLC 0.019577
OTSUKA HOLDINGS CO LTD ORD 0.018327
ABBVIE INC 0.073548
KONAMI GROUP CORP 0.003985
MASTERCARD INC-CLASS A 0.033571
MBANK SA 0.000546
LONDON STOCK EXCHANGE GROUP ORD 0.01977
ORLEN SA 0.024237
TOKYO GAS CO LTD 0.013378
RECKITT BENCKISER GROUP PLC 0.028206
CIGNA GROUP 0.010924
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.016447
COMPAGNIE FINANCIERE RICHEMONT SA 0.021973
BERKSHIRE HATHAWAY INC-CL B 0.055743
MONDELEZ INTERNATIONAL INC 0.053913
NTT INC 2.233393
INTESA SANPAOLO SPA 0.609273
INDUSTRIVAERDEN AB ORD C 0.006353
LOWES COS INC 0.02334
BP PLC 0.600903
NORDEA BANK ABP 0.131469
AIRBNB INC 0.017335
ARISTA NETWORKS INC 0.042947
MITSUBISHI HEAVY INDUSTRIES LTD 0.12963
CENTRAL JAPAN RAILWAY CO 0.038809
TOYOTA TSUSHO CORP ORD 0.027479
SINGAPORE TELECOMMUNICATIONS LIMITED 0.297634
JAPAN TOBACCO 0.046171
NIPPON YUSEN KK 0.017262
ILLINOIS TOOL WORKS 0.012124
SANTANDER BANK POLSKA SA 0.00161
INTERNATIONAL BUSINESS MACHINES CORP 0.038611
AMAZON.COM INC 0.394779
RHEINMETALL AG 0.001906
ALIMENTATION COUCHE-TARD INC 0.029641
SAAB AB CLASS B 0.012825
ICL GROUP LTD 0.029085
ASHTEAD GROUP PLC 0.017779
OLYMPUS 0.045348
ABBOTT LABORATORIES 0.072131
INTEL CORP 0.181636
CATERPILLAR INC 0.019566
CK HUTCHISON HOLDINGS LTD 0.11065
KIKKOMAN CORP ORD 0.030972
KYOWA KIRIN CO LTD 0.009773
QUALCOMM INC 0.04569
WHEATON PRECIOUS METALS CORP 0.018881
KERRY GROUP PLC-A 0.006165
SUMITOMO REALTY & DEVELOPMNT ORD 0.017498
MITSUBISHI ELECTRIC CORP 0.080353
FUJITSU LTD ORD 0.075051
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002159
RAKUTEN GROUP INC 0.059862
EDP ENERGIAS DE PORTUGAL SA 0.123471
MTR CORPORATION LTD 0.06547
MITSUBISHI ESTATE CO LTD ORD 0.048061
SMC CORP ORD 0.002354
EATON CORPORATION PLC 0.016214
AIA GROUP LTD 0.442612
RESTAURANT BRANDS INTERNATIONAL INC 0.012488
AERCAP HOLDINGS NV 0.007273
H&M HENNES & MAURITZ AB CLASS B 0.022845
LIFCO AB 0.009382
CANADIAN IMPERIAL BANK OF COMMERCE 0.038916
BAYERISCHE MOTOREN WERKE AG 0.01149
INFINEON TECHNOLOGIES AG 0.054266
SYSMEX CORP ORD 0.019842
BRISTOL-MYERS SQUIBB CO 0.084734
MORGAN STANLEY 0.051113
BRITISH AMERICAN TOBACCO PLC 0.086703
IMPERIAL BRANDS PLC 0.031455
PNC FINANCIAL SERVICES GROUP 0.016432
ERSTE GROUP BANK AG 0.012617
TORONTO-DOMINION BANK 0.072881
CADENCE DESIGN SYSTEMS INC 0.011334
AIB GROUP PLC 0.086442
UNIVERSAL MUSIC GROUP NV 0.039182
DAIICHI SANKYO CO LTD ORD 0.071686
L E LUNDBERGFORETAGEN AB CLASS B 0.001874
DIETEREN GROUP 0.000869
CAMECO CORP 0.018072
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.237842
CANADIAN NATIONAL RAILWAY COMPANY 0.023117
INSURANCE AUSTRALIA GROUP LTD ORD 0.098526
MICROSOFT CORP 0.30547
VOLKSWAGEN AG 0.001193
VINCI SA 0.019905
CHOW TAI FOOK JEWELLERY LTD. 0.071777
GEELY AUTOMOBILE HOLDINGS LT 0.240528
TERUMO CORP 0.055942
KAO CORP 0.018824
UBS GROUP AG 0.132105
HAREL INSUR INVEST & FINL SVCS ORD 0.004392
AUTODESK INC 0.008902
COSTCO WHOLESALE CORP 0.018439
NOVARTIS AG 0.079134
PROCTER & GAMBLE CO 0.097603
TOWER SEMICONDUCTOR LTD 0.004632
GILEAD SCIENCES INC 0.051757
GLOBAL-E ONLINE LTD 0.004105
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.236769
SUN LIFE FINANCIAL INC 0.023532
IMPERIAL OIL LTD 0.006229
BAE SYSTEMS PLC 0.125596
PRYSMIAN SPA 0.011751
CAPCOM CO LTD 0.013939
STRABAG SE 0.000695
BARCLAYS PLC 0.590147
NATWEST GROUP PLC 0.325055
ASICS CORP 0.026265
DOLLARAMA INC 0.011239
DELL TECHNOLOGIES INC - C 0.012444
RENESAS ELECTRONICS CORP 0.06791
DEUTSCHE BOERSE AG 0.007583
NITORI HOLDINGS CO LTD 0.003156
GLENCORE PLC 0.403199
RYANAIR HOLDINGS PLC 0.042399
TESCO PLC 0.273833
WELLS FARGO & CO 0.135495
SPAREBANK 1 SR NORGE ASA 0.008614
LY CORP 0.103135
SANDVIK AB 0.043604
COCHLEAR LTD 0.002714
KLA CORP 0.005504
RIO TINTO PLC 0.044627
TELUS CORPORATION 0.06347
HCA HEALTHCARE INC 0.007067
QBE INSURANCE GROUP LTD 0.062835
SIGMA HEALTHCARE LTD 0.185553
CANADIAN NATURAL RESOURCES 0.085239
S&P GLOBAL INC 0.012769
MERIDIAN ENERGY LTD 0.053363
WEST JAPAN RAILWAY CO 0.017907
ECOLAB INC 0.010471
COLGATE-PALMOLIVE CO 0.033744
3I GROUP PLC ORD 0.039844
SWIRE PROPERTIES LTD 0.043147
IHI CORP 0.006105
ADIDAS AG 0.006905
GEORGE WESTON LTD 0.006597
HENDERSON LAND DEVELOPMENT ORD 0.05484
SUNTORY BEVERAGE & FOOD LTD 0.005217
APOLLO GLOBAL MANAGEMENT INC 0.016978
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.024958
RESONA HOLDINGS (DAIWA BANK) ORD 0.089986
KANSAI ELECTRIC POWER CO ORD 0.037488
WALMART INC 0.180652
DISCO CORP ORD 0.003717
ELEVANCE HEALTH INC 0.009389
CD PROJEKT RED 0.002881
WILMAR INTERNATIONAL LTD 0.072604
SAP SE 0.042648
CHUBB LTD 0.015513
LONZA GROUP AG 0.002925
LINK REIT 0.108119
AON PLC 0.008109
AGNICO-EAGLE MINES 0.021049
MELISRON LTD ORD 0.001035
SONY GROUP CORP 0.250672
REGENERON PHARMACEUTICALS 0.004262
CK INFRASTRUCTURE HOLDINGS LTD 0.025301
SOFTBANK GROUP CORP 0.041087
BAWAG GROUP AG 0.003131
ISUZU MOTORS LTD 0.023189
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.03252
MERCK KGAA 0.005384
NORTHROP GRUMMAN CORP 0.005983
TC ENERGY CORP 0.043286
MITSUI & CO LTD 0.100141
INTACT FINANCIAL CORP. 0.007413
TOYOTA INDUSTRIES CORP ORD 0.006985
PEPSICO INC 0.057114
WASTE MANAGEMENT INC 0.016726
WARTSILA OYJ ABP 0.020212
AMERICAN TOWER CORP 0.019483
EON SE 0.092212
MARVELL TECHNOLOGY INC 0.035777
ZOETIS INC 0.018541
COMPASS GROUP PLC 0.070729
MERCURY NZ LTD 0.027567
KONE OYJ CLASS B 0.013818
WIX.COM LTD 0.002241
FERROVIAL SE 0.019895
JAPAN EXCHANGE GROUP INC 0.042898
TJX COMPANIES INC 0.046446
EISAI 0.010686
BHP GROUP LTD 0.207585
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.035736
CONSTELLATION SOFTWARE INC 0.000833
HERMES INTERNATIONAL SCA 0.001349
DHL GROUP 0.039999
SINO BIOPHARMACEUTICAL LTD ORD 0.407456
GROUPE BRUXELLES LAMBERT SA 0.003113
PEMBINA PIPELINE CORP 0.024198
BRAMBLES LTD 0.056933
ENEL SPA 0.319982
MACQUARIE GROUP LTD ORD 0.014886
VISA INC-CLASS A SHARES 0.071263
GRAB HOLDINGS LTD - CL A 0.11084
SVENSKA HANDELSBANKEN AB CLASS A 0.058231
BOSTON SCIENTIFIC CORP 0.061485
ANTOFAGASTA PLC 0.014412
ARGENX SE - ADR 0.002533
HOME DEPOT INC 0.041419
APPLIED MATERIALS INC 0.033346
PANASONIC HOLDINGS CORP 0.092542
YARA INTERNATIONAL ASA 0.006404
WASTE CONNECTIONS INC 0.010732
POWSZECHNY ZAKLAD UBEZPIECZE 0.023681
PALANTIR TECHNOLOGIES INC 0.087442
RIO TINTO LTD 0.015436
ADVANTEST CORP ORD 0.03056
CSX CORP 0.078095
SCENTRE GROUP 0.216848
DUKE ENERGY CORP 0.032346
ELIA GROUP SA/NV 0.001698
NIPPON SANSO HOLDINGS CORP 0.007773
DNB BANK ASA 0.034119
SEVEN & I HOLDINGS CO LTD ORD 0.095227
UNITEDHEALTH GROUP INC 0.03773
HSBC HOLDINGS PLC 0.727274
META PLATFORMS INC 0.090047
EQUINIX INC 0.004063
ANA HOLDINGS INC 0.018615
COLOPLAST AS CLASS B 0.005408
NIPPON STEEL CORP 0.041826
SHELL PLC 0.245817
KDDI CORP (DDI) ORD 0.120914
FUJIFILM HOLDINGS CORP ORD 0.048465
PAN PACIFIC INTERNATIONAL HOLD 0.015915
INTUIT INC 0.011302
UCB SA 0.005007
INVESTOR AB CLASS B 0.073172
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026643
NOMURA RESEARCH INSTITUTE LTD ORD 0.016623
DENSO CORP ORD 0.068912
UNICREDIT SPA 0.058441
ZURICH INSURANCE GROUP AG 0.006041
KGHM POLSKA MIEDZ SA 0.005684
BLACKROCK INC 0.006404
CROWDSTRIKE HOLDINGS INC 0.010175
AUTOMATIC DATA PROCESSING 0.016889
ING GROEP NV 0.12455
ASTELLAS PHARMA INC 0.074421
GOODMAN GROUP ORD UNIT 0.082499
AENA SME SA 0.030628
ANDRITZ AG 0.002967
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000913
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.066067
SPOTIFY TECHNOLOGY SA 0.006418
INDUSTRIA DE DISENO TEXTIL SA 0.04604
EAST JAPAN RAILWAY CO 0.041105
EXPERIAN PLC 0.038247
JARDINE MATHESON HOLDINGS LIMITED 0.008331
LEONARDO SPA 0.016686
COLES GROUP LTD 0.054055
JOHNSON & JOHNSON 0.100224
CANADIAN PACIFIC KANSAS CITY LIMITED 0.038765
AMGEN INC 0.02231
ALLIANZ SE 0.016091
SKF AB CLASS B 0.014057
DANSKE BANK A/S 0.026833
SCHNEIDER ELECTRIC SE 0.022503
ADYEN NV 0.001153
STARBUCKS CORP 0.046406
BANK OF NOVA SCOTIA 0.051892
HEXAGON AB CLASS B 0.085873
ADVANCED MICRO DEVICES 0.067071
ACCENTURE PLC-CL A 0.028331
DAIWA HOUSE INDUSTRY CO LTD ORD 0.023859
TELENOR ASA 0.026245
SHERWIN-WILLIAMS CO 0.00964
HOLCIM LTD 0.020118
MERCADOLIBRE INC 0.001959
NATIONAL AUSTRALIA BANK LTD 0.127044
WOODSIDE ENERGY GROUP LTD 0.079005
MIZUHO FINANCIAL GROUP INC 0.103649
THERMO FISHER SCIENTIFIC INC 0.015699
UNILEVER PLC 0.100714
TEXAS INSTRUMENTS INC 0.037686
MERCEDES-BENZ GROUP AG 0.028872
WISETECH GLOBAL LTD 0.007523
SIEMENS ENERGY AG 0.02699
SEA LTD 0.012278
WOLTERS KLUWER NV 0.009824
FAST RETAILING CO LTD ORD 0.0073
TECHTRONIC INDUSTRIES CO LTD ORD 0.056716
XERO LTD 0.006669
AUCKLAND INTL AIRPORT LTD 0.070338
FORTUM OYJ 0.01796
VOLVO AB CLASS B 0.061832
ENBRIDGE INC 0.090816
LAM RESEARCH CORP 0.053171
RECRUIT HOLDINGS CO LTD 0.060849
NEXTERA ENERGY INC 0.085713
JAPAN POST BANK CO LTD 0.056543
AJINOMOTO CO INC 0.03574
LATOUR INVESTMENT AB ORD B 0.005617
JERONIMO MARTINS SGPS SA 0.011452
ROCHE HOLDING AG ORD BRR 0.001195
SUNCOR ENERGY INC 0.051148
ASSICURAZIONI GENERALI SPA 0.037327
CYBERARK SOFTWARE 0.001981
UNION PACIFIC CORP 0.024857
PALO ALTO NETWORKS INC 0.027498
AIRBUS SE 0.024454
VERTEX PHARMACEUTICALS INC 0.010688
ASSOCIATED BRITISH FOODS PLC 0.012384
EQUINOR ASA 0.024499
OMV AG 0.005891
HALEON PLC 0.374427
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.027149
RELX PLC 0.076233
VOLVO AB ORD A 0.007914
MCDONALDS CORP 0.029745
JAPAN POST HOLDINGS CO LTD 0.071936
HONG KONG & CHINA GAS LTD ORD 0.45212
VEND MARKETPLC ASA CLASS A 0.002753
FORTESCUE METALS GROUP LTD 0.065727
SOFTBANK CORP 1.17091
SWISS RE AG 0.012114
Applovin Corp 0.010569
SUZUKI MOTOR CORP ORD 0.066147
ANHEUSER BUSCH INBEV SA NV 0.039775
AMERICAN EXPRESS CO 0.022953
NESTLE SA 0.107203
SIKA AG 0.006336
CINTAS CORP 0.014294
UNICHARM CORP ORD 0.04677
EBOS GROUP LTD 0.008048
TOYOTA MOTOR CORP 0.439183
TELEFONICA SA 0.164666
MICRON TECHNOLOGY INC 0.046508
NIKE INC 0.048406
ORACLE CORP JAPAN ORD 0.001387
DEUTSCHE BANK AG 0.075478
SUMITOMO ELECTRIC INDUSTRIES LTD 0.030381
BLACKSTONE INC 0.030219
MONCLER SPA 0.008869
PROGRESSIVE CORP 0.024354
TELSTRA GROUP LTD 0.473579
SHOPIFY INC 0.048862
CONOCOPHILLIPS 0.052542
3M COMPANY 0.022362
AXA SA 0.071393
TRANE TECHNOLOGIES PLC 0.009278
MITSUI FUDOSAN CO LTD ORD 0.11379
FERRARI NV 0.00506
BASF SE 0.037192
NICE LTD 0.002636
INFRATIL LTD 0.037685
BANK HAPOALIM BM ORD 0.054528
CITIGROUP INC 0.075511
MEDTRONIC PLC 0.053415
AGEAS SA NV 0.007462
NEXON CO. LTD 0.013179
DANAHER CORP 0.026536
GALAXY ENTERTAINMENT GP. 0.088991
GREAT WEST LIFECO 0.01135
COCA-COLA CO/THE 0.161194
TAKEDA PHARMACEUTICAL 0.063975
BANCO SANTANDER SA 0.6113
ISRAEL DISCOUNT BANK LTD ORD A 0.051094