Solactive GBS Developed Markets Large Cap USD Index NTR
Master Data
| ISIN: | DE000SL0BAR6 |
| Bloomberg Ticker: | |
| WKN: | SL0BAR |
Current Quotes
| Last quote (04 Jul 2025): | 2535.49 |
| Day range: | 2534.00 / 2538.36 |
| Change abs./rel.: | -0.87 / -0.03% |
| Year range: | 2018.04 / 2538.36 |
| Name | Index Shares |
|---|---|
| PRADA SPA | 0.02131 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022903 |
| NIDEC CORP ORD | 0.037196 |
| ALPHABET INC-CL A | 0.242177 |
| LEONARDO SPA | 0.016657 |
| MIZUHO FINANCIAL GROUP INC | 0.103468 |
| FRANCO-NEVADA CORP | 0.007939 |
| ACCENTURE PLC-CL A | 0.026028 |
| KYOWA KIRIN CO LTD | 0.009756 |
| MERCADOLIBRE INC | 0.001956 |
| SWEDBANK AB CLASS A | 0.035689 |
| TDK CORP ORD | 0.078852 |
| WEST JAPAN RAILWAY CO | 0.017875 |
| TEXAS INSTRUMENTS INC | 0.037697 |
| MOODYS CORP | 0.006466 |
| VERTEX PHARMACEUTICALS INC | 0.010681 |
| SOUTHERN COMPANY THE | 0.04551 |
| WELLTOWER INC | 0.026667 |
| WARTSILA OYJ ABP | 0.020176 |
| BLACKROCK INC | 0.006393 |
| DAIWA SECURITIES GROUP INC ORD | 0.05441 |
| NXP SEMICONDUCTOR NV | 0.010536 |
| NVIDIA CORP | 0.982407 |
| AENA SME SA | 0.030574 |
| GREAT WEST LIFECO | 0.011363 |
| EQUINOR ASA | 0.036139 |
| TOKYO GAS CO LTD | 0.014102 |
| MICROSOFT CORP | 0.304938 |
| ING GROEP NV | 0.135208 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0186 |
| SYSMEX CORP ORD | 0.019807 |
| AERCAP HOLDINGS NV | 0.007686 |
| REA GROUP LTD | 0.001999 |
| PANASONIC HOLDINGS CORP | 0.09238 |
| NATWEST GROUP PLC | 0.322771 |
| CYBERARK SOFTWARE | 0.001945 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038808 |
| BANK OF AMERICA CORP | 0.274362 |
| CANON INC | 0.037439 |
| LINDE PLC | 0.019633 |
| T-MOBILE US INC | 0.019888 |
| ROCHE HOLDING AG ORD BRR | 0.001193 |
| DEERE & CO | 0.010307 |
| LM ERICSSON TELEFON AB CLASS B | 0.121201 |
| FORTIS INC | 0.020858 |
| MERCURY NZ LTD | 0.027519 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.2295 |
| TELSTRA GROUP LTD | 0.477631 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089829 |
| SUMITOMO | 0.044215 |
| PALANTIR TECHNOLOGIES INC | 0.086759 |
| ANA HOLDINGS INC | 0.018582 |
| HOYA CORP ORD | 0.014075 |
| IBERDROLA SA | 0.243855 |
| KYOCERA CORP ORD | 0.055355 |
| EPIROC AB-A | 0.025834 |
| INDUSTRIVAERDEN AB ORD C | 0.006299 |
| MCDONALDS CORP | 0.030714 |
| TAKEDA PHARMACEUTICAL | 0.063863 |
| BCE INC | 0.03833 |
| SYNOPSYS INC | 0.006405 |
| LAM RESEARCH CORP | 0.053267 |
| HOME DEPOT INC | 0.041278 |
| AIA GROUP LTD | 0.444525 |
| SANDS CHINA LTD | 0.100865 |
| BOSTON SCIENTIFIC CORP | 0.061378 |
| AIR LIQUIDE SA | 0.023401 |
| KONAMI GROUP CORP | 0.003979 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008573 |
| VODAFONE GROUP PLC | 0.835602 |
| MERIDIAN ENERGY LTD | 0.05327 |
| TOKYO ELECTRON LTD ORD | 0.018811 |
| BOEING CO/THE | 0.029939 |
| PAYPAL HOLDINGS INC. | 0.041091 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045959 |
| SUZUKI MOTOR CORP ORD | 0.066032 |
| ORIX CORP ORD | 0.047262 |
| FISERV INC | 0.023054 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.239957 |
| NEC CORP ORD | 0.051641 |
| ANALOG DEVICES INC | 0.020559 |
| JAPAN EXCHANGE GROUP INC | 0.042823 |
| VEND MARKETPLC ASA CLASS B | 0.003753 |
| INTESA SANPAOLO SPA | 0.608211 |
| SKF AB CLASS B | 0.014033 |
| ADIDAS AG | 0.006893 |
| WASTE CONNECTIONS INC | 0.010713 |
| ICON PLC | 0.003338 |
| ALCON INC | 0.020448 |
| EAST JAPAN RAILWAY CO | 0.041034 |
| AMERICAN TOWER CORP | 0.019449 |
| VOLVO AB ORD A | 0.0079 |
| AEON CO LTD ORD | 0.030445 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000918 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012365 |
| ENEL SPA | 0.319424 |
| KDDI CORP (DDI) ORD | 0.120703 |
| NORTHROP GRUMMAN CORP | 0.005981 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001466 |
| GROUPE BRUXELLES LAMBERT SA | 0.003426 |
| NETFLIX INC | 0.01736 |
| TRANE TECHNOLOGIES PLC | 0.009309 |
| ASML HOLDING NV | 0.016035 |
| BANK OF NOVA SCOTIA | 0.051802 |
| YARA INTERNATIONAL ASA | 0.006393 |
| SNAM SPA | 0.085169 |
| FEDEX CORP | 0.00915 |
| ANTOFAGASTA PLC | 0.014387 |
| BOOKING HOLDINGS INC | 0.001354 |
| SOFTBANK CORP | 1.16739 |
| META PLATFORMS INC | 0.090667 |
| LOWES COS INC | 0.023269 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056631 |
| INVESTOR AB CLASS B | 0.073044 |
| COLES GROUP LTD | 0.053961 |
| RECRUIT HOLDINGS CO LTD | 0.059951 |
| CGI INC - CLASS A | 0.008364 |
| ENBRIDGE INC | 0.090538 |
| SHIMANO INC | 0.003216 |
| EBOS GROUP LTD | 0.006639 |
| INVESTOR AB ORD A | 0.019951 |
| PROCTER & GAMBLE CO | 0.097433 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010766 |
| TJX COMPANIES INC | 0.046427 |
| SECOM CO LTD ORD | 0.017276 |
| CENTRAL JAPAN RAILWAY CO | 0.038741 |
| XERO LTD | 0.005971 |
| AJINOMOTO CO INC | 0.035678 |
| ALPHABET INC C-SHARES | 0.212749 |
| SANOFI SA | 0.045889 |
| AMRIZE AG | 0.02059 |
| INFRATIL LTD | 0.038232 |
| POWER ASSETS HOLDINGS LTD | 0.056718 |
| ROLLS-ROYCE HOLDING PLC | 0.353009 |
| NOVA LTD | 0.001218 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023818 |
| CAPCOM CO LTD | 0.013915 |
| METLIFE INC | 0.023701 |
| CONSTELLATION SOFTWARE INC | 0.000831 |
| COMCAST CORP-CLASS A | 0.155322 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065952 |
| SIGMA HEALTHCARE LTD | 0.061115 |
| DR ING HC F PORSCHE AG | 0.004585 |
| LOCKHEED MARTIN CORP | 0.009752 |
| BRIDGESTONE CORP ORD | 0.022801 |
| BROADCOM INC | 0.191645 |
| KBC GROUPE SA | 0.010395 |
| PROGRESSIVE CORP | 0.024312 |
| CADENCE DESIGN SYSTEMS INC | 0.011365 |
| INTEL CORP | 0.181319 |
| ESSILORLUXOTTICA | 0.012023 |
| AFLAC INC | 0.020485 |
| KANSAI ELECTRIC POWER CO ORD | 0.037422 |
| ADVANTEST CORP ORD | 0.030507 |
| IMPERIAL OIL LTD | 0.006218 |
| ORIENTAL LAND CO LTD ORD | 0.045356 |
| BUDWEISER BREWING CO APAC LTD | 0.070404 |
| MONCLER SPA | 0.008853 |
| CLP HOLDINGS LTD | 0.075286 |
| TRANSURBAN GROUP | 0.129119 |
| OMV AG | 0.005881 |
| FUJIFILM HOLDINGS CORP ORD | 0.04838 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049622 |
| SAFRAN SA | 0.014614 |
| APPLE INC | 0.608047 |
| AGEAS SA NV | 0.006306 |
| MANULIFE FINANCIAL CORP | 0.071632 |
| QBE INSURANCE GROUP LTD | 0.062725 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035675 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129404 |
| COLGATE-PALMOLIVE CO | 0.033959 |
| LOTUS BAKERIES | 0.000017 |
| GILEAD SCIENCES INC | 0.051764 |
| DEUTSCHE TELEKOM AG | 0.134287 |
| EON SE | 0.092051 |
| ASHTEAD GROUP PLC | 0.017973 |
| VOLKSWAGEN AG | 0.001191 |
| CK HUTCHISON HOLDINGS LTD | 0.110457 |
| WELLS FARGO & CO | 0.135715 |
| DASSAULT SYSTEMES SA | 0.028242 |
| AMGEN INC | 0.022271 |
| DBS GROUP HOLDINGS LTD | 0.083513 |
| ECOLAB INC | 0.010452 |
| 3I GROUP PLC ORD | 0.039775 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069415 |
| CAIXABANK SA | 0.145353 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026597 |
| HITACHI LTD | 0.181165 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.061847 |
| SAP SE | 0.042574 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05813 |
| BROOKFIELD CORP | 0.056744 |
| TEVA PHARMACEUTICAL IND LTD | 0.047472 |
| ANHEUSER BUSCH INBEV SA NV | 0.039705 |
| GEORGE WESTON LTD | 0.002212 |
| TERNA SPA | 0.05836 |
| MBANK SA | 0.000545 |
| SEKISUI HOUSE LTD ORD | 0.024836 |
| PRO MEDICUS LTD | 0.00203 |
| SUBARU CORP | 0.023617 |
| CANADIAN NATURAL RESOURCES | 0.085361 |
| CHEVRON CORP | 0.06774 |
| POSTE ITALIANE SPA | 0.018962 |
| MICRON TECHNOLOGY INC | 0.046362 |
| MARVELL TECHNOLOGY INC | 0.035843 |
| BANCO SANTANDER SA | 0.621187 |
| NINTENDO CO LTD | 0.047869 |
| HENKEL AG & CO KGAA BEARER SH | 0.004003 |
| CHUBB LTD | 0.015486 |
| EOG RESOURCES INC | 0.023012 |
| AISIN CORP | 0.020931 |
| ADYEN NV | 0.001151 |
| GOLDMAN SACHS GROUP INC | 0.012989 |
| PROSUS NV | 0.053149 |
| RYANAIR HOLDINGS PLC | 0.042536 |
| VISA INC-CLASS A SHARES | 0.071654 |
| BHP GROUP LTD | 0.207041 |
| HOLCIM LTD | 0.02059 |
| AUTODESK INC | 0.008848 |
| COMPASS GROUP PLC | 0.070605 |
| MITSUI & CO LTD | 0.099966 |
| CIGNA GROUP | 0.011209 |
| SPOTIFY TECHNOLOGY SA | 0.006407 |
| 3M COMPANY | 0.02237 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023079 |
| ASSA ABLOY AB CLASS B | 0.040385 |
| BAYERISCHE MOTOREN WERKE AG | 0.012246 |
| ROCHE HOLDING AG | 0.029216 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038544 |
| CK ASSET HOLDINGS LTD | 0.075155 |
| NORDEA BANK ABP | 0.132034 |
| VOLKSWAGEN AG PREF | 0.008578 |
| FAST RETAILING CO LTD ORD | 0.007288 |
| HANG SENG BANK LTD ORD | 0.029511 |
| INDUTRADE AB | 0.011109 |
| BECTON DICKINSON AND CO | 0.01193 |
| KLA CORP | 0.005521 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030328 |
| UNITED PARCEL SERVICE-CL B | 0.030508 |
| GJENSIDIGE FORSIKRING ASA | 0.007531 |
| SANTOS LTD | 0.134954 |
| RENESAS ELECTRONICS CORP | 0.067792 |
| KUBOTA CORP | 0.039215 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015888 |
| MARSH & MCLENNAN COS | 0.020459 |
| ELBIT SYSTEMS LTD | 0.001038 |
| MITSUBISHI CORP | 0.139565 |
| NISSAN MOTOR CO LTD ORD | 0.091782 |
| GLENCORE PLC | 0.407515 |
| INTERCONTINENTAL EXCHANGE INC | 0.023621 |
| UBS GROUP AG | 0.133388 |
| NIPPON SANSO HOLDINGS CORP | 0.007759 |
| BANK POLSKA KASA OPIEKI SA | 0.007337 |
| HERMES INTERNATIONAL SCA | 0.001347 |
| AIRBNB INC | 0.017356 |
| MARUBENI CORP ORD | 0.060411 |
| ASSICURAZIONI GENERALI SPA | 0.037734 |
| DUKE ENERGY CORP | 0.03229 |
| INTUIT INC | 0.011307 |
| OVERSEA-CHINESE BANKING CORP | 0.13357 |
| KIKKOMAN CORP ORD | 0.030918 |
| WALT DISNEY CO/THE | 0.075217 |
| COCHLEAR LTD | 0.002709 |
| BASF SE | 0.037127 |
| KEYENCE CORP ORD | 0.007647 |
| MACQUARIE GROUP LTD ORD | 0.01486 |
| MORGAN STANLEY | 0.051296 |
| DENSO CORP ORD | 0.068792 |
| STANDARD CHARTERED PLC | 0.080446 |
| CHARTER COMMUNICATIONS INC | 0.003905 |
| WOLTERS KLUWER NV | 0.009807 |
| TC ENERGY CORP | 0.043211 |
| UNILEVER PLC | 0.102649 |
| AIB GROUP PLC | 0.085241 |
| RHEINMETALL AG | 0.001837 |
| UCB SA | 0.004998 |
| MERCEDES-BENZ GROUP AG | 0.028822 |
| BNP PARIBAS SA | 0.04152 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02691 |
| ELEVANCE HEALTH INC | 0.009391 |
| DISCO CORP ORD | 0.003706 |
| UPM-KYMMENE OYJ | 0.021955 |
| BRITISH AMERICAN TOBACCO PLC | 0.081895 |
| BARCLAYS PLC | 0.595325 |
| NATIONAL AUSTRALIA BANK LTD | 0.126822 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027408 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017468 |
| AMPHENOL CORP NEW CL A | 0.049606 |
| TOWER SEMICONDUCTOR LTD | 0.004596 |
| LATOUR INVESTMENT AB ORD B | 0.005607 |
| MTR CORPORATION LTD | 0.065356 |
| SONY GROUP CORP | 0.250235 |
| PNC FINANCIAL SERVICES GROUP | 0.016422 |
| AMADEUS IT GROUP SA CLASS A | 0.018689 |
| EMERSON ELECTRIC CO | 0.02338 |
| ESSITY AB CLASS B | 0.025149 |
| DANAHER CORP | 0.02649 |
| AMAZON.COM INC | 0.393547 |
| SAMPO OYJ CLASS A | 0.09703 |
| INTACT FINANCIAL CORP. | 0.0074 |
| WASTE MANAGEMENT INC | 0.016697 |
| BRISTOL-MYERS SQUIBB CO | 0.084587 |
| UNICREDIT SPA | 0.058339 |
| PEMBINA PIPELINE CORP | 0.024127 |
| SUNCOR ENERGY INC | 0.051457 |
| ELI LILLY & CO | 0.035252 |
| HONDA MOTOR | 0.192127 |
| KOMATSU LTD | 0.036989 |
| GSK PLC | 0.171405 |
| PFIZER INC | 0.23567 |
| NIPPON YUSEN KK | 0.01761 |
| JAPAN POST HOLDINGS CO LTD | 0.07181 |
| ITOCHU CORP ORD | 0.051681 |
| LLOYDS BANKING GROUP PLC | 2.499522 |
| UNITEDHEALTH GROUP INC | 0.037978 |
| ARM HOLDINGS ADR | 0.004084 |
| NEXON CO. LTD | 0.013156 |
| TOYOTA INDUSTRIES CORP ORD | 0.006972 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002322 |
| AT&T | 0.298447 |
| US BANCORP | 0.062515 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023076 |
| RECKITT BENCKISER GROUP PLC | 0.02831 |
| UNICHARM CORP ORD | 0.046689 |
| NORSK HYDRO ASA | 0.053493 |
| CSX CORP | 0.081257 |
| EQT AB | 0.021389 |
| SSE PLC | 0.045975 |
| WILMAR INTERNATIONAL LTD | 0.072478 |
| CONOCOPHILLIPS | 0.052524 |
| MOWI ASA | 0.018415 |
| JERONIMO MARTINS SGPS SA | 0.011432 |
| NATIONAL GRID PLC | 0.203425 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236357 |
| CAPITALAND INVESTMENT LTD | 0.098935 |
| KONE OYJ CLASS B | 0.013794 |
| BAE SYSTEMS PLC | 0.125273 |
| SUNCORP GROUP LTD | 0.045008 |
| EPIROC AB-B | 0.015682 |
| NOKIA OYJ | 0.210022 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006314 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007687 |
| ROYAL BANK OF CANADA | 0.058752 |
| NUTRIEN LTD | 0.020317 |
| MUNICH REINSURANCE COMPANY | 0.005562 |
| NOVARTIS AG | 0.081895 |
| GE VERNOVA LLC | 0.011332 |
| AIRBUS SE | 0.024411 |
| SIEMENS HEALTHINEERS AG | 0.012307 |
| AUTOMATIC DATA PROCESSING | 0.016899 |
| SHERWIN-WILLIAMS CO | 0.009652 |
| SCHNEIDER ELECTRIC SE | 0.022464 |
| BANK HAPOALIM BM ORD | 0.054665 |
| VERBUND AG | 0.002746 |
| GALAXY ENTERTAINMENT GP. | 0.088836 |
| ADOBE INC | 0.017701 |
| COLOPLAST AS CLASS B | 0.005398 |
| SANDVIK AB | 0.043528 |
| ZURICH INSURANCE GROUP AG | 0.006031 |
| JAPAN TOBACCO | 0.04609 |
| SOMPO HOLDINGS INC | 0.037949 |
| AMERICAN EXPRESS CO | 0.022913 |
| SOFTBANK GROUP CORP | 0.041016 |
| MCKESSON CORP | 0.005207 |
| EXPERIAN PLC | 0.038153 |
| ABBVIE INC | 0.073527 |
| SOFINA SA | 0.000622 |
| TERUMO CORP | 0.055844 |
| OBIC CO LTD ORD | 0.013531 |
| CVS HEALTH CORP | 0.052471 |
| VALTERRA PLATINUM LIMITED | 0.005219 |
| INTUITIVE SURGICAL INC | 0.01483 |
| TENARIS SA | 0.014872 |
| SIKA AG | 0.006325 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297115 |
| AGNICO-EAGLE MINES | 0.021012 |
| UBER TECHNOLOGIES INC | 0.083878 |
| NITTO DENKO CORP | 0.028969 |
| STARBUCKS CORP | 0.046325 |
| GENERAL DYNAMICS CORP | 0.009248 |
| SUN HUNG KAI PROPERTIES | 0.055206 |
| DIAGEO PLC | 0.092428 |
| BANK OF MONTREAL | 0.030327 |
| SHOPIFY INC | 0.048672 |
| CISCO SYSTEMS INC | 0.165439 |
| JAPAN POST BANK CO LTD | 0.056894 |
| DHL GROUP | 0.039929 |
| SINGAPORE AIRLINES LTD ORD | 0.05508 |
| RELX PLC | 0.076672 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159557 |
| CATERPILLAR INC | 0.020051 |
| SHIONOGI & CO LTD ORD | 0.031588 |
| AIR PRODUCTS & CHEMICALS INC | 0.009114 |
| ENEOS HOLDINGS INC | 0.110948 |
| ANDRITZ AG | 0.002962 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145125 |
| KGHM POLSKA MIEDZ SA | 0.005674 |
| SWIRE PACIFIC LTD ORD B | 0.03107 |
| SWIRE PROPERTIES LTD | 0.043235 |
| APPLIED MATERIALS INC | 0.033701 |
| HEXAGON AB CLASS B | 0.085723 |
| WORKDAY INC | 0.008869 |
| INPOST SA | 0.009937 |
| GLOBAL-E ONLINE LTD | 0.004098 |
| ZOETIS INC | 0.018616 |
| VEND MARKETPLC ASA CLASS A | 0.002748 |
| FERROVIAL SE | 0.019746 |
| SCHWAB (CHARLES) CORP | 0.071081 |
| ABB LTD-REG | 0.066483 |
| PRUDENTIAL PLC | 0.108677 |
| DAIICHI SANKYO CO LTD ORD | 0.072089 |
| JPMORGAN CHASE & CO | 0.115905 |
| ALLEGRO.EU SA | 0.023711 |
| REGENERON PHARMACEUTICALS | 0.004309 |
| ABBOTT LABORATORIES | 0.071783 |
| NOMURA HOLDINGS INC ORD | 0.125384 |
| ASTRAZENECA PLC | 0.062317 |
| FANUC CORP | 0.038823 |
| NEXTERA ENERGY INC | 0.085564 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008219 |
| ASAHI KASEI CORP | 0.051317 |
| ALFA LAVAL AB | 0.011728 |
| KINGSPAN GROUP PLC | 0.006369 |
| ORACLE CORP | 0.067967 |
| MONDELEZ INTERNATIONAL INC | 0.053819 |
| INFINEON TECHNOLOGIES AG | 0.054171 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032463 |
| ASTELLAS PHARMA INC | 0.074292 |
| STOREBRAND ASA | 0.016872 |
| KERRY GROUP PLC-A | 0.006207 |
| SERVICENOW INC | 0.008551 |
| HCA HEALTHCARE INC | 0.007289 |
| KAO CORP | 0.018791 |
| PRYSMIAN SPA | 0.011705 |
| CROWDSTRIKE HOLDINGS INC | 0.010108 |
| EDP ENERGIAS DE PORTUGAL SA | 0.123255 |
| ATLAS COPCO AB | 0.062559 |
| SINGAPORE TECH ENGINEERING | 0.063152 |
| CINTAS CORP | 0.014269 |
| TESLA INC | 0.116478 |
| DNB BANK ASA | 0.034059 |
| NIKE INC | 0.048321 |
| TOKIO MARINE HOLDINGS INC | 0.072627 |
| TOYOTA MOTOR CORP | 0.438418 |
| ATLAS COPCO AB CLASS A | 0.105295 |
| TOTALENERGIES SE | 0.084465 |
| PROLOGIS INC | 0.038449 |
| SAAB AB CLASS B | 0.012802 |
| ICL GROUP LTD | 0.029005 |
| PHILIP MORRIS INTERNATIONAL | 0.064592 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001871 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.233459 |
| KONGSBERG GRUPPEN ASA | 0.01738 |
| COSTCO WHOLESALE CORP | 0.018427 |
| UNIVERSAL MUSIC GROUP NV | 0.039114 |
| FUTU HOLDINGS LTD-ADR | 0.00241 |
| SUN LIFE FINANCIAL INC | 0.023801 |
| DIETEREN GROUP | 0.000867 |
| ENI SPA | 0.085424 |
| MONDAY.COM LTD | 0.001638 |
| WESFARMERS LTD | 0.046765 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016669 |
| HEINEKEN NV | 0.011954 |
| STRYKER CORP | 0.014304 |
| SALMAR ASA | 0.002793 |
| WESTPAC BANKING CORPORATION | 0.141784 |
| QUALCOMM INC | 0.045943 |
| CME GROUP INC | 0.01493 |
| DINO POLSKA SA | 0.001992 |
| SALESFORCE INC | 0.038789 |
| ANGLO AMERICAN PLC | 0.044924 |
| DSV AS | 0.007892 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019791 |
| GALP ENERGIA SGPS SA CLASS B | 0.017423 |
| ENGIE SA | 0.072796 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021935 |
| UNITED OVERSEAS BANK LTD | 0.053262 |
| O REILLY AUTOMOTIVE INC | 0.035655 |
| HALEON PLC | 0.375856 |
| S&P GLOBAL INC | 0.01304 |
| NATIONAL BANK OF CANADA | 0.016234 |
| AZRIELI GROUP LTD ORD | 0.00152 |
| SHELL PLC | 0.249653 |
| POWER CORP OF CANADA | 0.022411 |
| TELEFONICA SA | 0.164379 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002155 |
| ORKLA ASA | 0.030956 |
| HENKEL AG & CO KGAA PREF | 0.006857 |
| CSL LTD ORD | 0.02003 |
| DANSKE BANK A/S | 0.027856 |
| AUCKLAND INTL AIRPORT LTD | 0.070215 |
| SWISS RE AG | 0.012012 |
| TELENOR ASA | 0.0262 |
| KKR & CO INC | 0.028195 |
| INPEX CORP | 0.035229 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054071 |
| SWIRE PACIFIC LTD ORD A | 0.015438 |
| SOUTHERN COPPER CORP | 0.003688 |
| DANONE SA | 0.026289 |
| WOODSIDE ENERGY GROUP LTD | 0.078867 |
| GRAB HOLDINGS LTD - CL A | 0.110647 |
| WALMART INC | 0.181161 |
| SIEMENS AG | 0.030786 |
| STRABAG SE | 0.00062 |
| WOOLWORTHS GROUP LTD | 0.050372 |
| MERCK KGAA | 0.005375 |
| BOLIDEN AB | 0.011604 |
| COCA-COLA CO/THE | 0.160913 |
| EXXON MOBIL CORP | 0.179763 |
| LONZA GROUP AG | 0.002905 |
| HSBC HOLDINGS PLC | 0.736621 |
| BP PLC | 0.607809 |
| NICE LTD | 0.002631 |
| RIO TINTO LTD | 0.015409 |
| THOMSON REUTERS CORP | 0.00568 |
| FERRARI NV | 0.005051 |
| TELUS CORPORATION | 0.062909 |
| WIX.COM LTD | 0.002237 |
| FORTUM OYJ | 0.017929 |
| LASERTEC CORP | 0.00326 |
| UNION PACIFIC CORP | 0.02489 |
| ALLIANZ SE | 0.016063 |
| Var Energi ASA | 0.036429 |
| SEA LTD | 0.015354 |
| BEIERSDORF AG | 0.004006 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025259 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05117 |
| TORONTO-DOMINION BANK | 0.072754 |
| STELLANTIS NV | 0.081382 |
| THERMO FISHER SCIENTIFIC INC | 0.015671 |
| Applovin Corp | 0.010605 |
| DEUTSCHE BOERSE AG | 0.00757 |
| WHEATON PRECIOUS METALS CORP | 0.018849 |
| BAWAG GROUP AG | 0.003126 |
| ISUZU MOTORS LTD | 0.02436 |
| T&D HOLDINGS INC ORD | 0.021432 |
| PALO ALTO NETWORKS INC | 0.027257 |
| NIPPON STEEL CORP | 0.041753 |
| BARRICK MINING CORP | 0.071077 |
| SCENTRE GROUP | 0.21647 |
| MASTERCARD INC-CLASS A | 0.033647 |
| LINK REIT | 0.107931 |
| AON PLC | 0.008095 |
| SANTANDER BANK POLSKA SA | 0.001607 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005208 |
| BRAMBLES LTD | 0.057121 |
| WISETECH GLOBAL LTD | 0.00751 |
| EISAI | 0.010668 |
| DELL TECHNOLOGIES INC - C | 0.012861 |
| L OREAL SA | 0.009291 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024914 |
| ANZ GROUP HOLDINGS LTD | 0.123488 |
| ROPER TECHNOLOGIES INC | 0.004453 |
| IMPERIAL BRANDS PLC | 0.03182 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071436 |
| ADVANCED MICRO DEVICES | 0.067088 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003493 |
| TESCO PLC | 0.280189 |
| ELIA GROUP SA/NV | 0.001795 |
| ASSOCIATED BRITISH FOODS PLC | 0.012469 |
| EATON CORPORATION PLC | 0.016215 |
| LOBLAW COMPANIES LTD. | 0.005663 |
| PEPSICO INC | 0.057015 |
| MITSUBISHI ELECTRIC CORP | 0.080213 |
| ARISTA NETWORKS INC | 0.04306 |
| EVOLUTION AB | 0.006486 |
| NOVO NORDISK A/S | 0.130959 |
| OLYMPUS | 0.045269 |
| NTT DATA GROUP CO | 0.02581 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023639 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016918 |
| ORACLE CORP JAPAN ORD | 0.001385 |
| ARISTOCRAT LEISURE LTD | 0.023531 |
| CENOVUS ENERGY INC | 0.053575 |
| AKER BP ASA | 0.012761 |
| MERCK & CO. INC. | 0.105014 |
| SMC CORP ORD | 0.002343 |
| ERSTE GROUP BANK AG | 0.012595 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098354 |
| VINCI SA | 0.01989 |
| LPP SA | 0.000046 |
| VERIZON COMMUNICATIONS INC | 0.175507 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005245 |
| RAKUTEN GROUP INC | 0.059553 |
| TOYOTA TSUSHO CORP ORD | 0.027431 |
| ILLINOIS TOOL WORKS | 0.012124 |
| BLACKSTONE INC | 0.029859 |
| RIO TINTO PLC | 0.044549 |
| ARGENX SE - ADR | 0.00251 |
| MURATA MANUFACTURING LTD ORD | 0.069732 |
| TELIA CO AB | 0.093756 |
| ALTRIA GROUP INC | 0.070439 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.478689 |
| LIFCO AB | 0.009365 |
| JOHNSON & JOHNSON | 0.100207 |
| MEDTRONIC PLC | 0.053322 |
| HONG KONG & CHINA GAS LTD ORD | 0.451332 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055524 |
| FORTESCUE METALS GROUP LTD | 0.065613 |
| EQUINIX INC | 0.004036 |
| RTX CORPORATION | 0.055516 |
| VOLVO AB CLASS B | 0.062092 |
| GOODMAN GROUP ORD UNIT | 0.082355 |
| MITSUI FUDOSAN CO LTD ORD | 0.113591 |
| INDUSTRIVARDEN AB CLASS A | 0.004493 |
| ASICS CORP | 0.026219 |
| DAIKIN INDUSTRIES LTD ORD | 0.011311 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039092 |
| ALIMENTATION COUCHE-TARD INC | 0.02959 |
| FUJITSU LTD ORD | 0.07492 |
| HONEYWELL INTERNATIONAL INC | 0.026967 |
| ORLEN SA | 0.024195 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054745 |
| BANK LEUMI LE-ISRAEL ORD | 0.06226 |
| CHIPOTLE MEXICAN GRILL INC | 0.055996 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.095061 |
| DOLLARAMA INC | 0.01122 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047977 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016594 |
| SIEMENS ENERGY AG | 0.026944 |
| BANDAI NAMCO HOLDINGS INC | 0.023896 |
| MARRIOTT INTERNATIONAL -CL A | 0.009994 |
| LY CORP | 0.110175 |
| CITIGROUP INC | 0.075963 |
| GE AEROSPACE | 0.044496 |
| NITORI HOLDINGS CO LTD | 0.003151 |
| NESTLE SA | 0.108822 |
| AXA SA | 0.071269 |
| NOVONESIS AS CLASS B | 0.015071 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036988 |