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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 (18 Apr 2024): 2001.33
Day range:  1998.24 / 2014.94
Change abs./rel.:  -0.63 / -0.03%
Year range:  1651.03 / 2089.39
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
ROHM CO LTD ORD 0.01404
TERNA SPA 0.056108
MACQUARIE GROUP LTD ORD 0.014487
PEMBINA PIPELINE CORP 0.021985
TORAY INDUSTRIES INC ORD 0.06047
HALEON PLC 0.203305
BOOKING HOLDINGS INC 0.001393
NVIDIA CORP 0.094839
NATIONAL AUSTRALIA BANK LTD 0.12491
RIO TINTO PLC 0.04272
INVESTOR AB ORD A 0.019181
SCHIBSTED ASA CLASS A 0.00274
BROOKFIELD CORP 0.061852
COLOPLAST AS CLASS B 0.00519
CATERPILLAR INC 0.020583
GSK PLC 0.163669
ADVANCED MICRO DEVICES 0.063932
TEVA PHARMACEUTICAL IND LTD 0.044569
FEDEX CORP 0.009209
THERMO FISHER SCIENTIFIC INC 0.015404
YAKULT HONSHA CO LTD ORD 0.010614
TJX COMPANIES INC 0.045919
AMPHENOL CORP NEW CL A 0.02361
JERONIMO MARTINS SGPS SA 0.01099
NIDEC CORP ORD 0.019177
AIRBNB INC 0.017078
AMGEN INC 0.021292
ASSA ABLOY AB CLASS B 0.038827
ONO PHARMACEUTICAL CO LTD ORD 0.017583
DSM FIRMENICH AG 0.010507
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.233287
DINO POLSKA SA 0.001915
SIEMENS HEALTHINEERS AG 0.010773
AGEAS SA NV 0.006063
HONG KONG & CHINA GAS LTD ORD 0.365959
KONGSBERG GRUPPEN ASA 0.003342
VOLKSWAGEN AG PREF 0.007321
BT GROUP PLC 0.252027
MERCADOLIBRE INC 0.001782
3M COMPANY 0.021992
US BANCORP 0.059134
NORSK HYDRO ASA 0.052253
BAYERISCHE MOTOREN WERKE AG 0.012165
ABB LTD-REG 0.064652
MITSUBISHI HEAVY INDUSTRIES LTD 0.129293
ASML HOLDING NV 0.015781
UBS GROUP AG 0.119164
TELENOR ASA 0.025745
ALLIANZ SE 0.015665
ANHEUSER BUSCH INBEV SA NV 0.03414
MCDONALDS CORP 0.029148
LOBLAW COMPANIES LTD. 0.005809
RWE AG 0.029748
LULULEMON ATHLETICA INC 0.004435
VOESTALPINE AG 0.004471
OTSUKA HOLDINGS CO LTD ORD 0.017702
DIAGEO PLC 0.089809
RESTAURANT BRANDS INTERNATIONAL INC 0.011224
WOOLWORTHS GROUP LTD 0.048313
FERRARI NV 0.005221
QBE INSURANCE GROUP LTD 0.0596
ADYEN NV 0.001201
SANDVIK AB 0.041848
ORIENTAL LAND CO LTD ORD 0.044041
TELUS CORPORATION 0.057417
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.063406
CONSTELLATION BRANDS INC CL A 0.006286
MINEBEA MITSUMI INC 0.015483
BANDAI NAMCO HOLDINGS INC 0.023183
ERSTE GROUP BANK AG 0.013075
POWER CORP OF CANADA 0.021218
AKER BP ASA 0.012269
BAYERISCHE MOTOREN WERKE BMW PFD 0.002351
NOMURA HOLDINGS INC ORD 0.120544
ADOBE INC 0.018186
INTERCONTINENTAL EXCHANGE INC 0.022639
CISCO SYSTEMS INC 0.162954
MUNICH REINSURANCE COMPANY 0.005449
CHARTER COMMUNICATIONS INC 0.003976
TAKEDA PHARMACEUTICAL 0.061066
SHIONOGI & CO LTD ORD 0.01173
TOYOTA INDUSTRIES CORP ORD 0.006642
SALMAR ASA 0.002599
SIKA AG 0.006081
EQUINIX INC 0.003729
ASHTEAD GROUP PLC 0.017497
WASTE MANAGEMENT INC 0.01624
SANTANDER BANK POLSKA SA 0.001332
OCCIDENTAL PETROLEUM CORP 0.027903
ROCHE HOLDING AG ORD BRR 0.001147
TESCO PLC 0.285307
UNICREDIT SPA 0.066894
S&P GLOBAL INC 0.012813
ANDRITZ AG 0.002848
VINCI SA 0.019389
ANALOG DEVICES INC 0.020159
MERCURY NZ LTD 0.026078
ITOCHU CORP ORD 0.049686
MITSUBISHI CHEMICAL GROUP 0.056963
SCHIBSTED ASA - B SHARES 0.003815
CLP HOLDINGS LTD 0.075829
DAIICHI SANKYO CO LTD ORD 0.076628
COLES GROUP LTD 0.051805
PRADA SPA 0.020487
BHP GROUP LTD 0.202682
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01039
LOWES COS INC 0.023413
GOODMAN GROUP ORD UNIT 0.073485
PROGRESSIVE CORP 0.02334
FORTUM OYJ 0.017237
EDWARDS LIFESCIENCES CORP 0.024043
TOKYO GAS CO LTD 0.016512
COMPASS GROUP PLC 0.069301
KERING SA 0.00285
M3 (SO-NET M3) INC ORD 0.016349
DANONE SA 0.025208
DNB BANK ASA 0.035535
COSTCO WHOLESALE CORP 0.017683
COLGATE-PALMOLIVE CO 0.033153
NIBE INDUSTRIER AB 0.058975
GE VERNOVA LLC 0.01081
MARRIOTT INTERNATIONAL -CL A 0.010414
MOODYS CORP 0.006337
BNP PARIBAS SA 0.040078
EVN AG 0.001419
GLOBAL-E ONLINE LTD 0.002723
GJENSIDIGE FORSIKRING ASA 0.007241
BP PLC 0.624228
CROWN CASTLE INC 0.017262
PAYPAL HOLDINGS INC. 0.043857
POWSZECHNY ZAKLAD UBEZPIECZE 0.022727
BANK LEUMI LE-ISRAEL ORD 0.058598
ING GROEP NV 0.133334
CANADIAN PACIFIC KANSAS CITY LIMITED 0.037228
NIPPON TELEGRAPH & TELEPHONE ORD 2.143444
KOMATSU LTD 0.035839
AZRIELI GROUP LTD ORD 0.001461
NORTHROP GRUMMAN CORP 0.006062
UNITED OVERSEAS BANK LTD 0.05348
AEON CO LTD ORD 0.031306
EBOS GROUP LTD 0.006249
DAIWA SECURITIES GROUP INC ORD 0.057202
KRAFT HEINZ CO/THE 0.031504
CELLNEX TELECOM SA 0.022767
BANCO SANTANDER SA 0.633128
BAWAG GROUP AG 0.003005
OMRON CORP ORD 0.007489
MURATA MANUFACTURING LTD ORD 0.073963
TRANE TECHNOLOGIES PLC 0.009099
PANASONIC HOLDINGS CORP 0.088815
GEELY AUTOMOBILE HOLDINGS LT 0.230219
JARDINE CYCLE & CARRIAGE LTD 0.00379
HAPAG-LLOYD AG 0.000253
BANK OF AMERICA CORP 0.277017
MITSUBISHI UFJ FINANCIAL GRO 0.457225
SHISEIDO CO LTD 0.015654
YASKAWA ELECTRIC CORP ORD 0.010469
UBER TECHNOLOGIES INC 0.077878
SAGAX AB-B 0.008524
GLENCORE PLC 0.371976
AMERICAN INTERNATIONAL GROUP INC 0.028421
SECOM CO LTD ORD 0.008305
GILEAD SCIENCES INC 0.049809
TOKIO MARINE HOLDINGS INC 0.076056
VESTAS WIND SYSTEMS A/S 0.040233
SCENTRE GROUP 0.207384
DENSO CORP ORD 0.071216
SIEMENS AG 0.029597
SWEDBANK AB CLASS A 0.039843
DR ING HC F PORSCHE AG 0.004554
NIPPON STEEL CORP 0.034129
VOLVO AB CLASS B 0.059695
MSCI INC 0.003105
ASSICURAZIONI GENERALI SPA 0.041051
LEGAL & GENERAL GROUP PLC ORD 0.237392
NESTE CORPORATION 0.017159
ALPHABET INC-CL A 0.237569
AERCAP HOLDINGS NV 0.008318
CITIGROUP INC 0.075605
T&D HOLDINGS INC ORD 0.021302
SOFINA SA 0.000598
VERBUND AG 0.001294
JAPAN AIRLINES CO LTD 0.017169
ICON PLC 0.003254
AMERICAN TOWER CORP 0.018616
WASTE CONNECTIONS INC 0.010267
BASF SE 0.035747
AIRBUS SE 0.023413
ENEL SPA 0.307095
TRANSURBAN GROUP 0.123023
EXELON CORP 0.039699
PROLOGIS INC 0.036845
HENKEL AG & CO KGAA BEARER SH 0.003848
STORA ENSO OYJ CLASS R 0.022806
SINGAPORE AIRLINES LTD ORD 0.052954
KEPPEL CORP LTD ORD 0.055264
YARA INTERNATIONAL ASA 0.006146
O REILLY AUTOMOTIVE INC 0.002403
SUNTORY BEVERAGE & FOOD LTD 0.005007
PFIZER INC 0.225722
LINDE PLC 0.019547
AIA GROUP LTD 0.462953
AUTOSTORE HOLDINGS LTD 0.02948
JARDINE MATHESON HOLDINGS LIMITED 0.007894
ROYAL AHOLD DELHAIZE NV 0.03804
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.061884
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.080041
BROADCOM INC 0.018351
ATLASSIAN CORPORATION PLC 0.006182
VERIZON COMMUNICATIONS INC 0.168093
JAPAN POST HOLDINGS CO LTD 0.084461
STOREBRAND ASA 0.017382
IMPERIAL OIL LTD 0.006514
LM ERICSSON TELEFON AB CLASS B 0.116368
NITORI HOLDINGS CO LTD 0.003272
MANULIFE FINANCIAL CORP 0.07223
NIKE INC 0.048747
RAMSAY HEALTH CARE LTD ORD 0.007241
PRUDENTIAL PLC 0.110041
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.034298
THE CIGNA GROUP 0.011759
SUN LIFE FINANCIAL INC 0.023437
DEUTSCHE BOERSE AG 0.007343
RAKUTEN GROUP INC 0.056768
METLIFE INC 0.025226
SANOFI SA 0.044215
GOLDMAN SACHS GROUP INC 0.013233
RELX PLC 0.075498
BRITISH AMERICAN TOBACCO PLC 0.081987
KLA CORP 0.005478
NATURGY ENERGY GROUP SA 0.004994
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005951
BECTON DICKINSON AND CO 0.011588
KKR & CO INC 0.02674
CHIPOTLE MEXICAN GRILL INC 0.001096
AUTODESK INC 0.008538
SUBARU CORP 0.024535
TOKYO ELECTRON LTD ORD 0.018084
SSE PLC 0.043579
SHIMADZU CORP ORD 0.010961
JOHNSON & JOHNSON 0.096266
SAFRAN SA 0.01417
ASSOCIATED BRITISH FOODS PLC 0.013832
ENI SPA 0.084827
AMERICAN ELECTRIC POWER COMPANY INC 0.021026
PIONEER NATURAL RESOURCES CO 0.009292
REA GROUP LTD 0.002006
GEORGE WESTON LTD 0.002241
MEIJI HOLDINGS CO LTD 0.0106
NATWEST GROUP PLC 0.219074
CHUGAI PHARMACEUTICAL CO LTD ORD 0.02557
DAVIDE CAMPARI-MILANO NV 0.019585
AIR LIQUIDE SA 0.020382
CANADIAN NATIONAL RAILWAY COMPANY 0.023149
LY CORP 0.104529
COCHLEAR LTD 0.002615
CONSTELLATION SOFTWARE INC 0.000797
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002397
WESTPAC BANKING CORPORATION 0.139631
INPEX CORP 0.037299
MASTERCARD INC-CLASS A 0.03352
SUMITOMO 0.047069
LONZA GROUP AG 0.002965
PERNOD RICARD SA 0.007755
BANK POLSKA KASA OPIEKI SA 0.007054
ANZ GROUP HOLDINGS LTD 0.120043
MONSTER BEVERAGE CORP 0.020168
ORACLE CORP JAPAN ORD 0.001331
MITSUI FUDOSAN CO LTD ORD 0.109005
PALO ALTO NETWORKS INC 0.012476
BIONTECH SE 0.00372
ORACLE CORP 0.062144
ENBRIDGE INC 0.084875
VALERO ENERGY 0.013549
MIZRAHI TEFAHOT BANK LTD ORD 0.006013
UMICORE 0.008071
ANA HOLDINGS INC 0.017865
CSX CORP 0.080004
MARSH & MCLENNAN COS 0.019741
SVENSKA HANDELSBANKEN AB CLASS A 0.058558
WEST JAPAN RAILWAY CO 0.019015
ROCHE HOLDING AG 0.028089
RENESAS ELECTRONICS CORP 0.051754
UNITEDHEALTH GROUP INC 0.037085
OVERSEA-CHINESE BANKING CORP 0.128414
GENERAL MOTORS CO 0.055372
NXP SEMICONDUCTOR NV 0.010374
SAMPO OYJ CLASS A 0.017671
SOUTH32 LTD 0.180726
ALLEGRO.EU SA 0.018901
SG HOLDINGS CO LTD 0.018107
ASAHI KASEI CORP 0.054286
TELSTRA GROUP LTD 0.461268
BUDWEISER BREWING CO APAC LTD 0.067687
AKER ASA CLASS A 0.000884
SOFTBANK CORP 0.111787
ICL GROUP LTD 0.027886
ANTOFAGASTA PLC 0.013095
KBC GROUPE SA 0.009993
SPARK NEW ZEALAND LTD 0.073042
MONDELEZ INTERNATIONAL INC 0.0543
SOLVENTUM CORP 0.005498
ARISTOCRAT LEISURE LTD 0.023646
SNAM SPA 0.081881
LLOYDS BANKING GROUP PLC 2.571323
WIX.COM LTD 0.002194
INPOST SA 0.006937
NORFOLK SOUTHERN CORP 0.009088
MONCLER SPA 0.007759
BAE SYSTEMS PLC 0.121912
CVS HEALTH CORP 0.051199
CHOW TAI FOOK JEWELLERY LTD. 0.069826
WALMART INC 0.170261
VOLVO CAR AB-REDEMPTION SHARE B 0.025386
NORDEA BANK ABP 0.127368
3I GROUP PLC ORD 0.037711
SOMPO HOLDINGS INC 0.036484
UNICHARM CORP ORD 0.016523
HONDA MOTOR 0.20356
AGNICO-EAGLE MINES 0.019755
HCA HEALTHCARE INC 0.007843
GREAT WEST LIFECO 0.010936
EMERSON ELECTRIC CO 0.02278
MITSUBISHI ESTATE CO LTD ORD 0.045323
MCKESSON CORP 0.005414
CGI INC - CLASS A 0.008273
WILMAR INTERNATIONAL LTD 0.094064
MTR CORPORATION LTD 0.062604
MICROSOFT CORP 0.293168
TECK RESOURCES LIMITED CLASS B 0.018315
PAN PACIFIC INTERNATIONAL HOLD 0.015274
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.012442
SHOPIFY INC 0.046175
REGENERON PHARMACEUTICALS 0.004135
VOLKSWAGEN AG 0.001145
SCHLUMBERGER NV 0.056888
MELISRON LTD ORD 0.001005
ELI LILLY & CO 0.033803
SHELL PLC 0.26203
MONDAY.COM LTD 0.001049
JAPAN EXCHANGE GROUP INC 0.021139
SINGAPORE EXCHANGE (SGX) LTD ORD 0.032713
FUJITSU LTD ORD 0.075996
BOLIDEN AB 0.010745
MITSUI & CO LTD 0.059778
ESTEE LAUDER COMPANIES INC 0.008558
EVOLUTION AB 0.007146
TOURMALINE OIL CORP 0.012689
INTEL CORP 0.16674
EQUINOR ASA 0.035015
GROUPE BRUXELLES LAMBERT SA 0.003649
UNITED PARCEL SERVICE-CL B 0.028983
OBIC CO LTD ORD 0.002602
FRANCO-NEVADA CORP 0.007614
AMAZON.COM INC 0.359862
INTUIT COM 0.01089
KONE OYJ CLASS B 0.013261
AP MOLLER MAERSK A/S ORD A 0.000105
DEUTSCHE TELEKOM AG 0.129104
NOMURA RESEARCH INSTITUTE LTD ORD 0.015524
BARCLAYS PLC 0.607919
BERKSHIRE HATHAWAY INC-CL B 0.051647
RTX CORPORATION 0.05837
HERMES INTERNATIONAL SCA 0.001295
NITTO DENKO CORP 0.005916
WOODSIDE ENERGY GROUP LTD 0.075823
SCHWAB (CHARLES) CORP 0.055193
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.026595
NUTRIEN LTD 0.019834
CADENCE DESIGN SYSTEMS INC 0.010795
SUMITOMO MITSUI FINANCIAL GR 0.052269
AIR PRODUCTS & CHEMICALS INC 0.008752
L OREAL SA 0.00896
LONDON STOCK EXCHANGE GROUP ORD 0.016764
NATIONAL BANK OF CANADA 0.013441
NOVARTIS AG 0.079942
NIPPON YUSEN KK 0.018705
LINK REIT 0.101933
ALFA LAVAL AB 0.011275
KIMBERLY-CLARK CORP 0.013452
NETFLIX INC 0.01735
HANG SENG BANK LTD ORD 0.028817
ALIMENTATION COUCHE-TARD INC 0.0292
EON SE 0.088498
FORTIS INC 0.019351
TOYOTA MOTOR CORP 0.455294
AUTOMATIC DATA PROCESSING 0.016518
CSL LTD ORD 0.019184
BLACKSTONE INC 0.028074
ATLAS COPCO AB 0.060144
DAIMLER TRUCK HOLDING AG 0.021393
AJINOMOTO CO INC 0.020917
RIO TINTO LTD 0.014814
GENERAL DYNAMICS 0.009022
ALTRIA GROUP INC 0.071337
CHINA MENGNIU DAIRY CO LTD 0.118904
MORGAN STANLEY 0.05155
BOSTON SCIENTIFIC CORP 0.058315
BOEING CO/THE 0.022288
GRAB HOLDINGS LTD - CL A 0.079879
ECOLAB INC 0.010087
CAPITALAND INVESTMENT LTD 0.09599
T-MOBILE US INC 0.018185
WHEATON PRECIOUS METALS CORP 0.018089
HENDERSON LAND DEVELOPMENT ORD 0.052632
ELIA GROUP SA/NV 0.00112
VISA INC-CLASS A SHARES 0.06318
CAIXABANK SA 0.150973
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.032616
Var Energi ASA 0.022165
SYSMEX CORP ORD 0.019043
STARBUCKS CORP 0.044948
WOLTERS KLUWER NV 0.009922
DHL GROUP 0.037799
NEXTERA ENERGY INC 0.080856
NTT DATA GROUP CO 0.024814
KGHM POLSKA MIEDZ SA 0.005455
EOG RESOURCES INC 0.023329
ORSTED A/S 0.007545
SKF AB CLASS B 0.014909
MODERNA INC 0.013248
KAO CORP 0.018066
PNC FINANCIAL SERVICES GROUP 0.015912
CK INFRASTRUCTURE HOLDINGS LTD 0.024284
KYOCERA CORP ORD 0.053219
PUBLIC STORAGE 0.006319
INTESA SANPAOLO SPA 0.620395
RECRUIT HOLDINGS CO LTD 0.057563
ELEVANCE HEALTH INC 0.00945
APPLIED MATERIALS INC 0.033499
UPM-KYMMENE OYJ 0.021107
TRUIST FINANCIAL CORP 0.053122
BRISTOL-MYERS SQUIBB CO 0.081321
CANADIAN NATURAL RESOURCES 0.043078
PHILIP MORRIS INTERNATIONAL 0.061995
ENGIE SA 0.069986
POLSKI KONCERN NAFTOWY ORLEN SA 0.023261
AXA SA 0.071137
MERIDIAN ENERGY LTD 0.050581
HUMANA INC 0.004984
HITACHI LTD 0.036644
JPMORGAN CHASE & CO 0.115933
SYENSQO SA 0.00286
DUKE ENERGY CORP 0.030789
FORD MOTOR CO 0.156883
HONG KONG EXCHANGES & CLEARING ORD 0.047707
GALAXY ENTERTAINMENT GP. 0.07435
FUJIFILM HOLDINGS CORP ORD 0.036672
META PLATFORMS INC 0.088053
COMMONWEALTH BANK OF AUSTRALIA 0.066839
SEVEN & I HOLDINGS CO LTD ORD 0.091526
KDDI CORP (DDI) ORD 0.061599
TERUMO CORP 0.057429
VOLVO CAR AB-B W/I 0.025386
NINTENDO CO LTD 0.046022
SHIMANO INC 0.003138
ABBOTT LABORATORIES 0.069189
ALPHABET INC C-SHARES 0.198019
CYBERARK SOFTWARE 0.001613
KUBOTA CORP 0.042501
BRIDGESTONE CORP ORD 0.02192
INFINEON TECHNOLOGIES AG 0.05208
EXPERIAN PLC 0.03675
CK HUTCHISON HOLDINGS LTD 0.106194
DSV AS 0.00708
COCA-COLA CO/THE 0.15555
FANUC CORP 0.037612
SEKISUI HOUSE LTD ORD 0.023877
TDK CORP ORD 0.015168
CAPLAND ASCENDAS REIT 0.141971
TENARIS SA 0.018635
NATIONAL GRID PLC 0.147194
ACCENTURE PLC-CL A 0.025378
ROSS STORES 0.013355
EPIROC AB-B 0.015076
NEC CORP ORD 0.010155
SVENSKA HANDELSBANKEN AB ORD B 0.00141
INDUSTRIA DE DISENO TEXTIL SA 0.044185
DFI RETAIL GROUP HOLDINGS LTD 0.012131
DASSAULT SYSTEMES SA 0.027142
SANTOS LTD 0.129745
BRAMBLES LTD 0.055506
NISSAN MOTOR CO LTD ORD 0.087925
INTACT FINANCIAL CORP. 0.006991
STELLANTIS NV 0.087133
HANKYU HANSHIN HOLDINGS INC 0.009441
TRAVELERS COS INC/THE 0.009198
ISUZU MOTORS LTD 0.024143
ORKLA ASA 0.031795
NISSIN FOODS HOLDINGS CO LTD 0.007292
GENTING SINGAPORE PLC 0.226742
DAIKIN INDUSTRIES LTD ORD 0.010875
ABBVIE INC 0.070551
CHUBU ELECTRIC POWER CO INC ORD 0.028944
ENEOS HOLDINGS INC 0.111223
SAP SE 0.040931
SOFTBANK GROUP CORP 0.039
LAM RESEARCH CORP 0.005354
NEXON CO. LTD 0.017819
WORKDAY INC 0.008289
DAIWA HOUSE INDUSTRY CO LTD ORD 0.024784
EATON CORPORATION PLC 0.015852
JOHNSON CONTROLS INTERNATIONAL PLC 0.027244
CHUBB LTD 0.016497
JAPAN TOBACCO 0.044311
HOME DEPOT INC 0.040139
ADVANTEST CORP ORD 0.029329
DENTSU GROUP INC 0.007952
VERTEX PHARMACEUTICALS INC 0.010288
BANK OF NOVA SCOTIA 0.047908
TE CONNECTIVITY LTD 0.012578
ESSITY AB CLASS B 0.024096
KYOWA KIRIN CO LTD 0.009945
CHEVRON CORP 0.068727
MICRON TECHNOLOGY INC 0.043615
SCHNEIDER ELECTRIC SE 0.021528
NESTLE SA 0.106619
LOCKHEED MARTIN CORP 0.009917
TOYOTA TSUSHO CORP ORD 0.009316
MERCK & CO. INC. 0.101416
ROYAL BANK OF CANADA 0.055407
MARATHON PETROLEUM CORP 0.015168
INTUITIVE SURGICAL INC 0.013925
NICE LTD 0.00253
MS&AD INS (MITSUI SUMITOMO) ORD 0.051025
DIETEREN GROUP 0.000834
ASTELLAS PHARMA INC 0.071424
SUZUKI MOTOR CORP ORD 0.063483
UCB SA 0.004805
AMERICAN EXPRESS CO 0.023633
SHERWIN-WILLIAMS CO 0.009468
WESFARMERS LTD 0.04496
CK ASSET HOLDINGS LTD 0.075862
CINTAS CORP 0.003456
SOUTHERN COMPANY THE 0.043498
HENKEL AG & CO KGAA PREF 0.006592
AP MOLLER MAERSK AS CLASS B 0.000133
UNIVERSAL MUSIC GROUP NV 0.030735
WISETECH GLOBAL LTD 0.006844
ASTRAZENECA PLC 0.059906
EPIROC AB-A 0.024837
AVIVA PLC 0.109411
DBS GROUP HOLDINGS LTD 0.073101
IBERDROLA SA 0.231156
PHILLIPS 66 0.017774
TEXAS INSTRUMENTS INC 0.036136
LASERTEC CORP 0.003135
EAST JAPAN RAILWAY CO 0.043715
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002072
TORONTO-DOMINION BANK 0.071981
HSBC HOLDINGS PLC 0.770473
VODAFONE GROUP PLC 0.974147
SNOWFLAKE INC 0.010942
BARRICK GOLD CORP 0.06973
GENMAB A/S 0.002591
MERCEDES-BENZ GROUP AG 0.031438
BANK OF MONTREAL 0.028516
WELLS FARGO & CO 0.14539
CENTRAL JAPAN RAILWAY CO 0.037246
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.181696
THOMSON REUTERS CORP 0.005667
ZURICH INSURANCE GROUP AG 0.005798
H&M HENNES & MAURITZ AB CLASS B 0.024498
MAINFREIGHT LTD 0.003311
MERCK KGAA 0.005167
ATLAS COPCO AB CLASS A 0.101231
FISERV INC 0.024251
STANDARD CHARTERED PLC 0.087595
AISIN CORP 0.005825
ILLINOIS TOOL WORKS 0.012121
BLACKROCK INC 0.005925
SUMITOMO METAL MINING CO LTD ORD 0.010247
RESONA HOLDINGS (DAIWA BANK) ORD 0.094898
NOVO NORDISK A/S 0.126896
HEXAGON AB CLASS B 0.077136
KANSAI ELECTRIC POWER CO ORD 0.029313
EXXON MOBIL CORP 0.1601
TARGET CORP 0.018424
AMADEUS IT GROUP SA CLASS A 0.017968
FREEPORT-MCMORAN INC 0.057061
SONY GROUP CORP 0.049263
TOWER SEMICONDUCTOR LTD 0.004398
NIPPON PAINT HOLDINGS CO LTD 0.03556
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000933
PEPSICO INC 0.055042
RYANAIR HOLDINGS PLC 0.043716
GALP ENERGIA SGPS SA CLASS B 0.016728
HERSHEY CO/THE 0.005877
PROSUS NV 0.059661
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.023888
INFRATIL LTD 0.032263
TECHTRONIC INDUSTRIES CO LTD ORD 0.054542
SHIN-ETSU CHEMICAL CO LTD 0.078367
ELBIT SYSTEMS LTD 0.000991
DANAHER CORP 0.026349
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019031
ISRAEL DISCOUNT BANK LTD ORD A 0.049471
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008113
BANK HAPOALIM BM ORD 0.049699
BAYER AG 0.039289
MARUBENI CORP ORD 0.067053
PROCTER & GAMBLE CO 0.094156
HOYA CORP ORD 0.013853
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.021934
UNILEVER PLC 0.099676
MAGNA INTERNATIONAL INC 0.010613
SUMITOMO REALTY & DEVELOPMNT ORD 0.01701
MOWI ASA 0.017704
POSTE ITALIANE SPA 0.01823
FORTESCUE METALS GROUP LTD 0.06308
ESSILORLUXOTTICA 0.011465
TELIA CO AB 0.090138
COMPAGNIE FINANCIERE RICHEMONT SA 0.021088
CANON INC 0.040016
ADIDAS AG 0.006627
SUN HUNG KAI PROPERTIES 0.058222
KIKKOMAN CORP ORD 0.030736
MITSUBISHI CORP 0.147285
JAPAN POST BANK CO LTD 0.015408
INTERNATIONAL BUSINESS MACHINES CORP 0.036293
LIFCO AB 0.009004
DISCO CORP ORD 0.003563
DAI-ICHI LIFE HOLDINGS INC 0.038594
INDUSTRIVAERDEN AB ORD C 0.005087
INVESTOR AB CLASS B 0.072535
SEMPRA ENERGY 0.025157
FAST RETAILING CO LTD ORD 0.006677
L E LUNDBERGFORETAGEN AB CLASS B 0.001799
BEIERSDORF AG 0.003913
SERVICENOW INC 0.008129
NOKIA OYJ 0.211214
CME GROUP INC 0.014338
KINGSPAN GROUP PLC 0.006123
MEDTRONIC PLC 0.05319
TC ENERGY CORP 0.041482
SINGAPORE TECH ENGINEERING 0.060714
CANADIAN IMPERIAL BANK OF COMMERCE 0.036692
HEINEKEN NV 0.011492
CONOCOPHILLIPS 0.048359
GENERAL MILLS INC 0.022679
EISAI 0.011305
TOTALENERGIES SE 0.089677
OMV AG 0.005654
SOLVAY SA 0.00286
ZOETIS INC 0.01847
LATOUR INVESTMENT AB ORD B 0.005391
UNION PACIFIC CORP 0.024344
AT&T 0.28576
EDP ENERGIAS DE PORTUGAL SA 0.11216
SUNCOR ENERGY INC 0.052339
INSURANCE AUSTRALIA GROUP LTD ORD 0.097488
ANGLO AMERICAN PLC 0.046174
SYNOPSYS INC 0.006049
RECKITT BENCKISER GROUP PLC 0.028597
ORIX CORP ORD 0.045962
CENOVUS ENERGY INC 0.054312
INDUSTRIVARDEN AB CLASS A 0.005423
OLYMPUS 0.050136
QUALCOMM INC 0.044489
KEURIG DR PEPPER INC 0.036165
COMCAST CORP-CLASS A 0.159052
KERRY GROUP PLC-A 0.006272
AON PLC 0.008078
SANDS CHINA LTD 0.096972
ROPER TECHNOLOGIES INC 0.00425
AUCKLAND INTL AIRPORT LTD 0.04825
APPLE INC 0.592225
WALT DISNEY CO/THE 0.073063
EQT AB 0.020771
AFLAC INC 0.021441
KEYENCE CORP ORD 0.007352
SOUTHERN COPPER CORP 0.003409
TESLA INC 0.109862
IMPERIAL BRANDS PLC 0.033023
SMC CORP ORD 0.002253
ARM HOLDINGS ADR 0.003819
BCE INC 0.036465
SARTORIUS AG PREF 0.000984
CHECK POINT SOFTWARE TECH L ORD 0.003664
MITSUBISHI ELECTRIC CORP 0.078357
ROGERS COMMUNICATIONS INC-B 0.014821
SALESFORCE INC 0.037605
GENERAL ELECTRIC CO 0.043241
SEA LTD 0.01455
XERO LTD 0.005081
HONEYWELL INTERNATIONAL INC 0.026603
STRYKER CORP 0.012646
SUMITOMO ELECTRIC INDUSTRIES LTD 0.029157
SONIC HEALTHCARE (TECH AUST) ORD 0.017993
SWIRE PROPERTIES LTD 0.042075
TELEFONICA SA 0.206574
TOKYU CORP 0.022019
AGC INC 0.008139
SUNCORP GROUP LTD 0.050508
DAIFUKU CO LTD 0.013674
VOLVO AB ORD A 0.007595
DEERE & CO 0.010247
MIZUHO FINANCIAL GROUP INC 0.1009
SINGAPORE TELECOMMUNICATIONS LIMITED 0.285647