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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 (24 Oct 2025): 2762.66
Day range:  2742.23 / 2763.85
Change abs./rel.:  19.25 / 0.70%
Year range:  2018.04 / 2763.85
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
AEON CO LTD ORD 0.099848
INTACT FINANCIAL CORP. 0.007428
MONCLER SPA 0.008887
STARBUCKS CORP 0.0465
ASHTEAD GROUP PLC 0.017815
CANADIAN PACIFIC KANSAS CITY LIMITED 0.038843
KUBOTA CORP 0.039364
AT&T 0.300302
SMC CORP ORD 0.002359
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023166
NETFLIX INC 0.017341
CISCO SYSTEMS INC 0.1653
JERONIMO MARTINS SGPS SA 0.011475
SUMITOMO REALTY & DEVELOPMNT ORD 0.017534
MITSUBISHI ESTATE CO LTD ORD 0.048159
BOLIDEN AB 0.011648
MITSUI FUDOSAN CO LTD ORD 0.114021
DANONE SA 0.026447
UPM-KYMMENE OYJ 0.02179
NVIDIA CORP 0.978169
ISRAEL DISCOUNT BANK LTD ORD A 0.051198
INTERCONTINENTAL EXCHANGE INC 0.02371
TELUS CORPORATION 0.063599
SINO BIOPHARMACEUTICAL LTD ORD 0.408283
TOKYO GAS CO LTD 0.013405
ABBOTT LABORATORIES 0.072278
CK INFRASTRUCTURE HOLDINGS LTD 0.025352
VOLKSWAGEN AG 0.001195
PAN PACIFIC INTERNATIONAL HOLD 0.079738
ACCENTURE PLC-CL A 0.028388
UNILEVER PLC 0.100919
VINCI SA 0.019945
NOVO NORDISK A/S 0.131454
LEONARDO SPA 0.01672
POSTE ITALIANE SPA 0.019033
ANZ GROUP HOLDINGS LTD 0.124437
VODAFONE GROUP PLC 0.819409
KERRY GROUP PLC-A 0.006177
AMERICAN EXPRESS CO 0.023
AJINOMOTO CO INC 0.035813
AUCKLAND INTL AIRPORT LTD 0.07048
NXP SEMICONDUCTOR NV 0.010535
BAE SYSTEMS PLC 0.125851
MERIDIAN ENERGY LTD 0.053471
3I GROUP PLC ORD 0.039925
CANADIAN NATURAL RESOURCES 0.085413
SVENSKA HANDELSBANKEN AB CLASS A 0.058349
WOLTERS KLUWER NV 0.009844
PANASONIC HOLDINGS CORP 0.09273
SIKA AG 0.006349
LY CORP 0.103344
EPIROC AB-B 0.015741
ORKLA ASA 0.031073
INTEL CORP 0.182005
NORTHROP GRUMMAN CORP 0.005995
TC ENERGY CORP 0.043374
APOLLO GLOBAL MANAGEMENT INC 0.017012
MBANK SA 0.000547
SUNTORY BEVERAGE & FOOD LTD 0.005228
KINGSPAN GROUP PLC 0.006393
CIGNA GROUP 0.010946
ROPER TECHNOLOGIES INC 0.004476
VEND MARKETPLC ASA CLASS B 0.003767
LOCKHEED MARTIN CORP 0.009777
VOLVO AB ORD A 0.00793
ORACLE CORP 0.068514
LONZA GROUP AG 0.002931
SCENTRE GROUP 0.217288
NOKIA OYJ 0.210545
MICRON TECHNOLOGY INC 0.046602
KBC GROUPE SA 0.010434
ITOCHU CORP ORD 0.051876
WALMART INC 0.181019
HITACHI LTD 0.18185
TELEFONICA SA 0.165
PEPSICO INC 0.05723
BRISTOL-MYERS SQUIBB CO 0.084906
SVENSKA HANDELSBANKEN AB ORD B 0.001472
SECOM CO LTD ORD 0.017342
THOMSON REUTERS CORP 0.005708
MIZRAHI TEFAHOT BANK LTD ORD 0.006356
CAIXABANK SA 0.144085
FAST RETAILING CO LTD ORD 0.007315
SWISS RE AG 0.012139
GLOBAL-E ONLINE LTD 0.004113
CHUBU ELECTRIC POWER CO INC ORD 0.027012
BAYERISCHE MOTOREN WERKE AG 0.011513
ARISTOCRAT LEISURE LTD 0.023556
GRAB HOLDINGS LTD - CL A 0.111065
MITSUBISHI UFJ FINANCIAL GRO 0.480499
AMERICAN TOWER CORP 0.019523
DENSO CORP ORD 0.069052
SPAREBANK 1 SR NORGE ASA 0.008631
INSURANCE AUSTRALIA GROUP LTD ORD 0.098726
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008606
VISA INC-CLASS A SHARES 0.071408
ALPHABET INC-CL A 0.242551
DAIWA SECURITIES GROUP INC ORD 0.054615
FRANCO-NEVADA CORP 0.007978
RENESAS ELECTRONICS CORP 0.068048
NORSK HYDRO ASA 0.05288
NOMURA RESEARCH INSTITUTE LTD ORD 0.016656
INTESA SANPAOLO SPA 0.61051
NOVARTIS AG 0.079295
INDUTRADE AB 0.011151
SUNCORP GROUP LTD 0.045179
MERCK KGAA 0.005395
AKER BP ASA 0.01281
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.23725
TRANE TECHNOLOGIES PLC 0.009297
ASAHI KASEI CORP 0.051511
BOOKING HOLDINGS INC 0.001348
REGENERON PHARMACEUTICALS 0.00427
AON PLC 0.008125
FORTIS INC 0.020937
NORDEA BANK ABP 0.131736
GLENCORE PLC 0.404018
COMMONWEALTH BANK OF AUSTRALIA 0.069678
MORGAN STANLEY 0.051217
RAKUTEN GROUP INC 0.059984
APPLIED MATERIALS INC 0.033414
ELI LILLY & CO 0.035385
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.035809
RTX CORPORATION 0.055726
NINTENDO CO LTD 0.04805
AIR LIQUIDE SA 0.023489
HCA HEALTHCARE INC 0.007081
AIA GROUP LTD 0.443511
NATWEST GROUP PLC 0.325715
ASSOCIATED BRITISH FOODS PLC 0.012409
MITSUBISHI HEAVY INDUSTRIES LTD 0.129893
BRIDGESTONE CORP ORD 0.022887
SAAB AB CLASS B 0.012851
SINGAPORE AIRLINES LTD ORD 0.056182
LASERTEC CORP 0.003273
SAFRAN SA 0.014669
PRADA SPA 0.021393
HSBC HOLDINGS PLC 0.72875
AISIN CORP 0.020699
MERCADOLIBRE INC 0.001963
PEMBINA PIPELINE CORP 0.024248
SIEMENS HEALTHINEERS AG 0.012354
MOODYS CORP 0.00649
SIGMA HEALTHCARE LTD 0.185929
MICROSOFT CORP 0.306091
FISERV INC 0.023142
KONGSBERG GRUPPEN ASA 0.017446
STOREBRAND ASA 0.016723
ESSITY AB CLASS B 0.024879
EISAI 0.010708
DEUTSCHE TELEKOM AG 0.134795
HALEON PLC 0.375187
ASTELLAS PHARMA INC 0.074572
HERMES INTERNATIONAL SCA 0.001352
MTR CORPORATION LTD 0.065603
TENARIS SA 0.013983
BAYERISCHE MOTOREN WERKE BMW PFD 0.002331
SHOPIFY INC 0.048961
VERTEX PHARMACEUTICALS INC 0.01071
SINGAPORE TELECOMMUNICATIONS LIMITED 0.298238
ADVANCED MICRO DEVICES 0.067207
POWER CORP OF CANADA 0.02247
VOLKSWAGEN AG PREF 0.00861
SWEDBANK AB CLASS A 0.035824
STANDARD CHARTERED PLC 0.078935
WARTSILA OYJ ABP 0.020253
KONAMI GROUP CORP 0.003994
LIFCO AB 0.009401
SOFTBANK GROUP CORP 0.041171
INDUSTRIA DE DISENO TEXTIL SA 0.046133
EQUINIX INC 0.004072
ZURICH INSURANCE GROUP AG 0.006054
DELL TECHNOLOGIES INC - C 0.012469
CATERPILLAR INC 0.019605
EXXON MOBIL CORP 0.17979
BOSTON SCIENTIFIC CORP 0.06161
SEA LTD 0.012303
WEST JAPAN RAILWAY CO 0.017943
WOOLWORTHS GROUP LTD 0.050562
GEELY AUTOMOBILE HOLDINGS LT 0.241017
H&M HENNES & MAURITZ AB CLASS B 0.022891
RYANAIR HOLDINGS PLC 0.042486
UNICHARM CORP ORD 0.046865
DSV AS 0.007922
MARRIOTT INTERNATIONAL -CL A 0.009957
EVOLUTION AB 0.005848
KANSAI ELECTRIC POWER CO ORD 0.037564
SCHWAB (CHARLES) CORP 0.071511
RECRUIT HOLDINGS CO LTD 0.060973
TEXAS INSTRUMENTS INC 0.037762
WHEATON PRECIOUS METALS CORP 0.018919
LM ERICSSON TELEFON AB CLASS B 0.12257
CHARTER COMMUNICATIONS INC 0.003772
MERCK & CO. INC. 0.104785
RESONA HOLDINGS (DAIWA BANK) ORD 0.090169
MERCEDES-BENZ GROUP AG 0.028931
ANHEUSER BUSCH INBEV SA NV 0.039855
KGHM POLSKA MIEDZ SA 0.005696
EMERSON ELECTRIC CO 0.02341
FUTU HOLDINGS LTD-ADR 0.002451
O REILLY AUTOMOTIVE INC 0.035613
HEINEKEN NV 0.011999
VOLVO AB CLASS B 0.061957
TOTALENERGIES SE 0.0852
FERRARI NV 0.00507
CLP HOLDINGS LTD 0.07557
VEND MARKETPLC ASA CLASS A 0.002759
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.01648
LAM RESEARCH CORP 0.053279
UCB SA 0.005017
ASTRAZENECA PLC 0.062563
GE AEROSPACE 0.044376
AMGEN INC 0.022355
EON SE 0.092399
RIO TINTO PLC 0.044717
JAPAN POST HOLDINGS CO LTD 0.072082
BASF SE 0.037267
SUN LIFE FINANCIAL INC 0.02358
OTSUKA HOLDINGS CO LTD ORD 0.018364
CSL LTD ORD 0.020106
ORIENTAL LAND CO LTD ORD 0.045528
NATIONAL AUSTRALIA BANK LTD 0.127302
ADVANTEST CORP ORD 0.030622
3M COMPANY 0.022407
AMPHENOL CORP NEW CL A 0.049733
EPIROC AB-A 0.025931
AIRBUS SE 0.024504
JPMORGAN CHASE & CO 0.115635
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002163
HONEYWELL INTERNATIONAL INC 0.026839
BUDWEISER BREWING CO APAC LTD 0.07067
AMAZON.COM INC 0.39558
TOYOTA TSUSHO CORP ORD 0.027535
COSTCO WHOLESALE CORP 0.018477
GALP ENERGIA SGPS SA CLASS B 0.017489
MCKESSON CORP 0.005209
SONY GROUP CORP 0.251181
ARGENX SE - ADR 0.002538
SUMITOMO 0.044382
BANCO SANTANDER SA 0.612541
WALT DISNEY CO/THE 0.075054
GSK PLC 0.170502
HONDA MOTOR 0.192853
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.062081
HENDERSON LAND DEVELOPMENT ORD 0.054952
EQT AB 0.021469
L E LUNDBERGFORETAGEN AB CLASS B 0.001878
UNIVERSAL MUSIC GROUP NV 0.039261
TERUMO CORP 0.056055
MELISRON LTD ORD 0.001037
IBERDROLA SA 0.229946
ABBVIE INC 0.073697
MONDELEZ INTERNATIONAL INC 0.054022
DBS GROUP HOLDINGS LTD 0.083709
TOWER SEMICONDUCTOR LTD 0.004642
AGNICO-EAGLE MINES 0.021092
MONDAY.COM LTD 0.001645
WESFARMERS LTD 0.046941
ANDRITZ AG 0.002973
RECKITT BENCKISER GROUP PLC 0.028263
HANG SENG BANK LTD ORD 0.029622
THERMO FISHER SCIENTIFIC INC 0.01573
KLA CORP 0.005515
KKR & CO INC 0.028378
AGEAS SA NV 0.007477
JARDINE MATHESON HOLDINGS LIMITED 0.008348
GREAT WEST LIFECO 0.011373
NEC CORP ORD 0.051836
LATOUR INVESTMENT AB ORD B 0.005628
EQUINOR ASA 0.024549
AXA SA 0.071538
SINGAPORE TECH ENGINEERING 0.063391
SANTANDER BANK POLSKA SA 0.001613
INTUITIVE SURGICAL INC 0.014886
CGI INC - CLASS A 0.008299
ENI SPA 0.085747
HOYA CORP ORD 0.014016
AIRBNB INC 0.01737
INPOST SA 0.009975
INDUSTRIVARDEN AB CLASS A 0.004485
AUTODESK INC 0.008921
OBIC CO LTD ORD 0.013583
CENOVUS ENERGY INC 0.053487
ANA HOLDINGS INC 0.018652
ADYEN NV 0.001156
SOUTHERN COMPANY THE 0.045776
JAPAN EXCHANGE GROUP INC 0.042985
ENGIE SA 0.073071
POWER ASSETS HOLDINGS LTD 0.056928
KDDI CORP (DDI) ORD 0.121159
THALES SA 0.003622
BANK LEUMI LE-ISRAEL ORD 0.062235
BOEING CO/THE 0.030116
XERO LTD 0.006683
DHL GROUP 0.04008
ERSTE GROUP BANK AG 0.012642
GENERAL DYNAMICS CORP 0.009215
ABB LTD-REG 0.066135
CAPITALAND INVESTMENT LTD 0.094899
TECHTRONIC INDUSTRIES CO LTD ORD 0.056831
ALPHABET INC C-SHARES 0.212077
ANTOFAGASTA PLC 0.014442
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026697
DIAGEO PLC 0.092777
ARM HOLDINGS ADR 0.004099
TDK CORP ORD 0.07915
NOVA LTD 0.001223
SUN HUNG KAI PROPERTIES 0.055415
DEUTSCHE BOERSE AG 0.007598
GOODMAN GROUP ORD UNIT 0.082666
DAIKIN INDUSTRIES LTD ORD 0.011354
SONY FINANCIAL GROUP INC 0.251181
SOFINA SA 0.000669
LOWES COS INC 0.023387
CHECK POINT SOFTWARE TECH L ORD 0.003506
ENBRIDGE INC 0.091001
SHIN-ETSU CHEMICAL CO LTD 0.0699
BANDAI NAMCO HOLDINGS INC 0.023623
STRYKER CORP 0.014358
NIPPON PAINT HOLDINGS CO LTD 0.037128
SEVEN & I HOLDINGS CO LTD ORD 0.095421
TESLA INC 0.116918
NITTO DENKO CORP 0.029078
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.027204
ASICS CORP 0.026318
LINDE PLC 0.019616
CADENCE DESIGN SYSTEMS INC 0.011357
ROLLS-ROYCE HOLDINGS PLC 0.353119
SKF AB CLASS B 0.014086
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.238325
STRABAG SE 0.000696
T&D HOLDINGS INC ORD 0.021513
INFINEON TECHNOLOGIES AG 0.054376
SALESFORCE INC 0.038733
POWSZECHNY ZAKLAD UBEZPIECZE 0.02373
PHILIP MORRIS INTERNATIONAL 0.064907
META PLATFORMS INC 0.09023
NIKE INC 0.048504
ATLAS COPCO AB 0.062795
DAIWA HOUSE INDUSTRY CO LTD ORD 0.023908
EXPERIAN PLC 0.038325
AERCAP HOLDINGS NV 0.007288
MERCURY NZ LTD 0.027623
STELLANTIS NV 0.081689
PRO MEDICUS LTD 0.002038
TELENOR ASA 0.026299
MANULIFE FINANCIAL CORP 0.071466
ICL GROUP LTD 0.029144
ANGLO AMERICAN PLC 0.041708
ALTRIA GROUP INC 0.070273
MEDTRONIC PLC 0.053524
YARA INTERNATIONAL ASA 0.006417
BROADCOM INC 0.192369
SIEMENS AG 0.030902
FUJITSU LTD ORD 0.075203
PROGRESSIVE CORP 0.024404
TOKYO ELECTRON LTD ORD 0.018882
SUZUKI MOTOR CORP ORD 0.066281
FUJIFILM HOLDINGS CORP ORD 0.048563
RHEINMETALL AG 0.00191
COLOPLAST AS CLASS B 0.005419
WILMAR INTERNATIONAL LTD 0.072752
SNAM SPA 0.08549
INFRATIL LTD 0.037761
INTERNATIONAL BUSINESS MACHINES CORP 0.038689
ORIX CORP ORD 0.047441
ELEVANCE HEALTH INC 0.009408
ZOETIS INC 0.018578
CONOCOPHILLIPS 0.052649
CK HUTCHISON HOLDINGS LTD 0.110875
DIETEREN GROUP 0.00087
TOYOTA MOTOR CORP 0.440075
BANK HAPOALIM BM ORD 0.054638
SHIMANO INC 0.003177
QUALCOMM INC 0.045783
PROLOGIS INC 0.038639
AMADEUS IT GROUP SA CLASS A 0.01876
UNICREDIT SPA 0.058559
ALCON INC 0.020525
BANK OF AMERICA CORP 0.27254
SAMPO OYJ CLASS A 0.102996
MITSUBISHI CORP 0.140092
CINTAS CORP 0.014323
WASTE CONNECTIONS INC 0.010753
ADOBE INC 0.017685
WASTE MANAGEMENT INC 0.01676
TAKEDA PHARMACEUTICAL 0.064104
MUNICH REINSURANCE COMPANY 0.005453
BCE INC 0.038475
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000915
CSX CORP 0.078254
GALAXY ENTERTAINMENT GP. 0.089172
BANK POLSKA KASA OPIEKI SA 0.007365
DISCO CORP ORD 0.003724
FERROVIAL SE 0.019935
CHUBB LTD 0.015544
SUMITOMO MITSUI FINANCIAL GR 0.160161
ELBIT SYSTEMS LTD 0.001116
SHELL PLC 0.246316
DANAHER CORP 0.02659
APPLE INC 0.606841
TRANSURBAN GROUP 0.129607
GJENSIDIGE FORSIKRING ASA 0.00756
AENA SME SA 0.03069
ORLEN SA 0.024286
IHI CORP 0.042823
SYSMEX CORP ORD 0.019882
S&P GLOBAL INC 0.012795
MCDONALDS CORP 0.029805
PALO ALTO NETWORKS INC 0.027554
KIKKOMAN CORP ORD 0.031035
CAMECO CORP 0.018108
BANK OF MONTREAL 0.030142
DINO POLSKA SA 0.019992
DASSAULT SYSTEMES SA 0.028432
ASML HOLDING NV 0.016096
BHP GROUP LTD 0.208007
DEUTSCHE BANK AG 0.075631
NITORI HOLDINGS CO LTD 0.015815
GOLDMAN SACHS GROUP INC 0.012741
INPEX CORP 0.035362
JOHNSON & JOHNSON 0.100428
SUNCOR ENERGY INC 0.051252
INVESTOR AB ORD A 0.021064
KONE OYJ CLASS B 0.013846
NIPPON SANSO HOLDINGS CORP 0.007789
BROOKFIELD CORP 0.094113
ECOLAB INC 0.010492
CYBERARK SOFTWARE 0.001985
ROYAL BANK OF CANADA 0.05888
GE VERNOVA LLC 0.011358
LINK REIT 0.108339
ENEOS HOLDINGS INC 0.11086
INVESTOR AB CLASS B 0.07332
SANDVIK AB 0.043693
MARSH & MCLENNAN COS 0.020536
HOLCIM LTD 0.020159
LLOYDS BANKING GROUP PLC 2.493256
WIX.COM LTD 0.002245
MOWI ASA 0.018485
NEXTERA ENERGY INC 0.085887
CVS HEALTH CORP 0.052779
DAI-ICHI LIFE HOLDINGS INC 0.145674
MITSUI & CO LTD 0.100344
FUJIKURA LTD 0.0101
PALANTIR TECHNOLOGIES INC 0.087619
FANUC CORP 0.03846
CK ASSET HOLDINGS LTD 0.075439
T-MOBILE US INC 0.019853
CANON INC 0.03758
ENEL SPA 0.320632
ROCHE HOLDING AG 0.029327
COCHLEAR LTD 0.002719
TELIA CO AB 0.094111
SUBARU CORP 0.023707
BNP PARIBAS SA 0.041677
ESSILORLUXOTTICA 0.012222
UNITED PARCEL SERVICE-CL B 0.030622
L OREAL SA 0.009326
BARCLAYS PLC 0.591346
HEXAGON AB CLASS B 0.086048
SHERWIN-WILLIAMS CO 0.009659
KYOWA KIRIN CO LTD 0.009793
Var Energi ASA 0.036648
OMV AG 0.005903
DUKE ENERGY CORP 0.032412
SALMAR ASA 0.002804
AIR PRODUCTS & CHEMICALS INC 0.009148
NOVONESIS AS CLASS B 0.015128
TESCO PLC 0.274389
CHIPOTLE MEXICAN GRILL INC 0.055877
LPP SA 0.000047
SAP SE 0.042735
FORTUM OYJ 0.017997
ALIMENTATION COUCHE-TARD INC 0.029701
TOYOTA INDUSTRIES CORP ORD 0.006999
SWIRE PROPERTIES LTD 0.043235
CD PROJEKT RED 0.002887
NIPPON YUSEN KK 0.017297
CHEVRON CORP 0.06788
NOMURA HOLDINGS INC ORD 0.125858
INDUSTRIVAERDEN AB ORD C 0.006366
NTT INC 2.237928
COLES GROUP LTD 0.054165
BERKSHIRE HATHAWAY INC-CL B 0.055856
UBS GROUP AG 0.132373
WOODSIDE ENERGY GROUP LTD 0.079165
CITIGROUP INC 0.075664
SIEMENS ENERGY AG 0.027045
CANADIAN IMPERIAL BANK OF COMMERCE 0.038995
TELSTRA GROUP LTD 0.474541
SANOFI SA 0.045846
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.066201
COCA-COLA CO/THE 0.161521
BRAMBLES LTD 0.057049
COMPAGNIE FINANCIERE RICHEMONT SA 0.022018
MARUBENI CORP ORD 0.060639
MICROSTRATEGY INC-CL A 0.010892
REA GROUP LTD 0.002006
ISUZU MOTORS LTD 0.023236
SOFTBANK CORP 1.173287
BAWAG GROUP AG 0.003138
PNC FINANCIAL SERVICES GROUP 0.016466
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.032586
JAPAN POST BANK CO LTD 0.056658
ADIDAS AG 0.006919
KOMATSU LTD 0.037129
PRYSMIAN SPA 0.011775
BP PLC 0.602123
ALLEGRO.EU SA 0.023801
ILLINOIS TOOL WORKS 0.012149
LONDON STOCK EXCHANGE GROUP ORD 0.01981
COLGATE-PALMOLIVE CO 0.033812
SHIONOGI & CO LTD ORD 0.031707
UNION PACIFIC CORP 0.024908
AIB GROUP PLC 0.086618
CENTRAL JAPAN RAILWAY CO 0.038887
ORACLE CORP JAPAN ORD 0.00139
NICE LTD 0.002641
UNITED OVERSEAS BANK LTD 0.05337
CHOW TAI FOOK JEWELLERY LTD. 0.071923
CANADIAN NATIONAL RAILWAY COMPANY 0.023164
ATLAS COPCO AB CLASS A 0.105693
INTUIT INC 0.011325
WESTPAC BANKING CORPORATION 0.14217
SOMPO HOLDINGS INC 0.037785
DANSKE BANK A/S 0.026888
BLACKSTONE INC 0.03028
PROCTER & GAMBLE CO 0.097801
BLACKROCK INC 0.006417
DR ING HC F PORSCHE AG 0.004603
DEERE & CO 0.010323
SEKISUI HOUSE LTD ORD 0.024929
BARRICK MINING CORP 0.071346
NEXON CO. LTD 0.013206
IMPERIAL OIL LTD 0.006241
NIDEC CORP ORD 0.037337
NUTRIEN LTD 0.020349
MACQUARIE GROUP LTD ORD 0.014917
UBER TECHNOLOGIES INC 0.084195
NESTLE SA 0.107421
KAO CORP 0.018862
BANK OF NOVA SCOTIA 0.051998
WELLTOWER INC 0.027296
ELIA GROUP SA/NV 0.001702
LOBLAW COMPANIES LTD. 0.022583
SPOTIFY TECHNOLOGY SA 0.006432
JAPAN TOBACCO 0.046264
FORTESCUE METALS GROUP LTD 0.065861
WISETECH GLOBAL LTD 0.007539
PFIZER INC 0.237345
VERBUND AG 0.002756
IMPERIAL BRANDS PLC 0.031518
RIO TINTO LTD 0.015467
NATIONAL BANK OF CANADA 0.016312
WORKDAY INC 0.008971
EDP ENERGIAS DE PORTUGAL SA 0.123721
NIPPON STEEL CORP 0.209556
KYOCERA CORP ORD 0.055564
CONSTELLATION SOFTWARE INC 0.000834
VERIZON COMMUNICATIONS INC 0.176171
SERVICENOW INC 0.008624
ASSA ABLOY AB CLASS B 0.040538
OVERSEA-CHINESE BANKING CORP 0.134075
US BANCORP 0.062752
MARVELL TECHNOLOGY INC 0.03585
TOKIO MARINE HOLDINGS INC 0.072901
SANTOS LTD 0.135464
KEYENCE CORP ORD 0.007676
MURATA MANUFACTURING LTD ORD 0.069995
SANDS CHINA LTD 0.101246
SUMITOMO ELECTRIC INDUSTRIES LTD 0.030442
SWEDISH ORPHAN BIOVITRUM AB 0.007716
DOLLARAMA INC 0.011262
CME GROUP INC 0.014986
SCHNEIDER ELECTRIC SE 0.022549
TORONTO-DOMINION BANK 0.073029
COMPASS GROUP PLC 0.070872
CAPITAL ONE FINANCIAL CORP 0.026523
ANALOG DEVICES INC 0.020637
QBE INSURANCE GROUP LTD 0.062962
WELLS FARGO & CO 0.13577
GEORGE WESTON LTD 0.006611
ARISTA NETWORKS INC 0.043034
GILEAD SCIENCES INC 0.051862
CAPCOM CO LTD 0.013968
ASSICURAZIONI GENERALI SPA 0.037403
NATIONAL GRID PLC 0.20457
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010807
COMCAST CORP-CLASS A 0.155909
SSE PLC 0.046149
HONG KONG & CHINA GAS LTD ORD 0.453038
SOUTHERN COPPER CORP 0.003739
ALFA LAVAL AB 0.011772
OLYMPUS 0.04544
ALLIANZ SE 0.016124
HAREL INSUR INVEST & FINL SVCS ORD 0.004401
DNB BANK ASA 0.034188
ING GROEP NV 0.124803
HOME DEPOT INC 0.041503
MIZUHO FINANCIAL GROUP INC 0.103859
TERNA SPA 0.058581
PAYPAL HOLDINGS INC. 0.04055
EATON CORPORATION PLC 0.016247
SYNOPSYS INC 0.006453
RELX PLC 0.076387
TEVA PHARMACEUTICAL IND LTD 0.047651
Applovin Corp 0.01059
EBOS GROUP LTD 0.008065
UNITEDHEALTH GROUP INC 0.037806
AUTOMATIC DATA PROCESSING 0.016923
TJX COMPANIES INC 0.046541
ROCHE HOLDING AG ORD BRR 0.001198
AZRIELI GROUP LTD ORD 0.001526
CROWDSTRIKE HOLDINGS INC 0.010196
MITSUBISHI ELECTRIC CORP 0.080516
GROUPE BRUXELLES LAMBERT SA 0.003119
EAST JAPAN RAILWAY CO 0.041189
MASTERCARD INC-CLASS A 0.033639
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025008
MS&AD INS (MITSUI SUMITOMO) ORD 0.054275
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005265
JAMES HARDIE INDUSTRIES-CDI 0.024047
HONG KONG EXCHANGES & CLEARING ORD 0.04981
BRITISH AMERICAN TOBACCO PLC 0.086879
EOG RESOURCES INC 0.022759
RESTAURANT BRANDS INTERNATIONAL INC 0.012513
PROSUS NV 0.05335
DAIICHI SANKYO CO LTD ORD 0.071832
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