Solactive GBS Developed Markets Large Cap EUR Index NTR
The Solactive GBS Developed Markets Large Cap EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large cap segment covering approximately the largest 70% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PBW4 |
| Bloomberg Ticker: | |
| WKN: | SL0PBW |
Current Quotes
| Last quote (18 Jul 2025): | 2382.98 |
| Day range: | 2380.33 / 2390.37 |
| Change abs./rel.: | -11.38 / -0.48% |
| Year range: | 2015.23 / 2544.30 |
| Name | Index Shares |
|---|---|
| BROADCOM INC | 0.209546 |
| NTT DATA GROUP CO | 0.028221 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020337 |
| SIKA AG | 0.006916 |
| FORTESCUE METALS GROUP LTD | 0.071742 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017372 |
| EXPERIAN PLC | 0.041716 |
| LATOUR INVESTMENT AB ORD B | 0.006131 |
| TELENOR ASA | 0.028647 |
| WESTPAC BANKING CORPORATION | 0.155028 |
| ELEVANCE HEALTH INC | 0.010268 |
| BECTON DICKINSON AND CO | 0.013044 |
| ALTRIA GROUP INC | 0.077019 |
| ZURICH INSURANCE GROUP AG | 0.006594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025235 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523403 |
| GALP ENERGIA SGPS SA CLASS B | 0.019051 |
| ADYEN NV | 0.001259 |
| VEND MARKETPLC ASA CLASS A | 0.003005 |
| LINK REIT | 0.118013 |
| SKF AB CLASS B | 0.015344 |
| INVESTOR AB CLASS B | 0.079867 |
| PEPSICO INC | 0.06234 |
| ISUZU MOTORS LTD | 0.026635 |
| LONZA GROUP AG | 0.003177 |
| CSL LTD ORD | 0.021901 |
| NEXON CO. LTD | 0.014385 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158681 |
| WOODSIDE ENERGY GROUP LTD | 0.086234 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001003 |
| LY CORP | 0.120466 |
| MITSUBISHI ELECTRIC CORP | 0.087705 |
| MERIDIAN ENERGY LTD | 0.058246 |
| DHL GROUP | 0.043659 |
| SWEDBANK AB CLASS A | 0.039023 |
| AMADEUS IT GROUP SA CLASS A | 0.020435 |
| MONDAY.COM LTD | 0.001791 |
| WEST JAPAN RAILWAY CO | 0.019545 |
| SAAB AB CLASS B | 0.013998 |
| GRAB HOLDINGS LTD - CL A | 0.120982 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174462 |
| ALFA LAVAL AB | 0.012823 |
| WESFARMERS LTD | 0.051133 |
| ORACLE CORP JAPAN ORD | 0.001514 |
| HCA HEALTHCARE INC | 0.007969 |
| CENTRAL JAPAN RAILWAY CO | 0.04236 |
| DENSO CORP ORD | 0.075218 |
| TOYOTA INDUSTRIES CORP ORD | 0.007624 |
| LEONARDO SPA | 0.018213 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035496 |
| MUNICH REINSURANCE COMPANY | 0.006082 |
| SIEMENS AG | 0.033661 |
| CANON INC | 0.040936 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01352 |
| LASERTEC CORP | 0.003565 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052459 |
| ALIMENTATION COUCHE-TARD INC | 0.032354 |
| S&P GLOBAL INC | 0.014258 |
| TOWER SEMICONDUCTOR LTD | 0.005025 |
| ADOBE INC | 0.019355 |
| ITOCHU CORP ORD | 0.056508 |
| ARISTOCRAT LEISURE LTD | 0.025729 |
| ADVANCED MICRO DEVICES | 0.073354 |
| AMPHENOL CORP NEW CL A | 0.05424 |
| EQT AB | 0.023386 |
| SUZUKI MOTOR CORP ORD | 0.0722 |
| GSK PLC | 0.187415 |
| ASML HOLDING NV | 0.017533 |
| EQUINOR ASA | 0.039514 |
| LOBLAW COMPANIES LTD. | 0.006191 |
| KLA CORP | 0.006037 |
| TERNA SPA | 0.063812 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018144 |
| GE AEROSPACE | 0.048652 |
| MARUBENI CORP ORD | 0.066054 |
| EPIROC AB-B | 0.017147 |
| VERIZON COMMUNICATIONS INC | 0.191901 |
| JAPAN POST BANK CO LTD | 0.062208 |
| ERSTE GROUP BANK AG | 0.013771 |
| KGHM POLSKA MIEDZ SA | 0.006204 |
| EMERSON ELECTRIC CO | 0.025563 |
| ALCON INC | 0.022358 |
| GOODMAN GROUP ORD UNIT | 0.090048 |
| CONOCOPHILLIPS | 0.05743 |
| MANULIFE FINANCIAL CORP | 0.078323 |
| SANTOS LTD | 0.14756 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011772 |
| PRADA SPA | 0.0233 |
| SIEMENS HEALTHINEERS AG | 0.013457 |
| NOVONESIS AS CLASS B | 0.016479 |
| Var Energi ASA | 0.039832 |
| RIO TINTO PLC | 0.04871 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019099 |
| AIA GROUP LTD | 0.486048 |
| KIKKOMAN CORP ORD | 0.033806 |
| DINO POLSKA SA | 0.002178 |
| ATLAS COPCO AB CLASS A | 0.115131 |
| IBERDROLA SA | 0.266633 |
| NIPPON STEEL CORP | 0.045653 |
| SWISS RE AG | 0.013133 |
| FORTUM OYJ | 0.019603 |
| HONEYWELL INTERNATIONAL INC | 0.029486 |
| VINCI SA | 0.021748 |
| LOWES COS INC | 0.025442 |
| KINGSPAN GROUP PLC | 0.006964 |
| AMGEN INC | 0.024352 |
| AFLAC INC | 0.022399 |
| CITIGROUP INC | 0.083059 |
| AUTODESK INC | 0.009674 |
| BANK OF NOVA SCOTIA | 0.056641 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059121 |
| POSTE ITALIANE SPA | 0.020733 |
| MICRON TECHNOLOGY INC | 0.050693 |
| DSV AS | 0.00863 |
| ASTRAZENECA PLC | 0.068138 |
| GILEAD SCIENCES INC | 0.056599 |
| DIAGEO PLC | 0.101061 |
| NOMURA HOLDINGS INC ORD | 0.137096 |
| WIX.COM LTD | 0.002446 |
| BP PLC | 0.664584 |
| CHUBB LTD | 0.016932 |
| AKER BP ASA | 0.013954 |
| NIDEC CORP ORD | 0.040671 |
| INTUIT INC | 0.012363 |
| CHARTER COMMUNICATIONS INC | 0.004269 |
| NATWEST GROUP PLC | 0.352921 |
| NIPPON SANSO HOLDINGS CORP | 0.008484 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.255266 |
| SHOPIFY INC | 0.053219 |
| DEERE & CO | 0.011269 |
| DNB BANK ASA | 0.037241 |
| HOME DEPOT INC | 0.045134 |
| NATIONAL GRID PLC | 0.222427 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008405 |
| EAST JAPAN RAILWAY CO | 0.044866 |
| CK ASSET HOLDINGS LTD | 0.082175 |
| BCE INC | 0.041911 |
| AISIN CORP | 0.022886 |
| SUN LIFE FINANCIAL INC | 0.026024 |
| UNION PACIFIC CORP | 0.027215 |
| SHIMANO INC | 0.003516 |
| NORDEA BANK ABP | 0.144367 |
| PHILIP MORRIS INTERNATIONAL | 0.070626 |
| MONDELEZ INTERNATIONAL INC | 0.058846 |
| ASICS CORP | 0.028668 |
| AMERICAN EXPRESS CO | 0.025053 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025232 |
| BAYERISCHE MOTOREN WERKE AG | 0.01339 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018498 |
| STELLANTIS NV | 0.088984 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002357 |
| PALO ALTO NETWORKS INC | 0.029803 |
| EISAI | 0.011664 |
| OMV AG | 0.006431 |
| VALTERRA PLATINUM LIMITED | 0.005707 |
| BROOKFIELD CORP | 0.062044 |
| PANASONIC HOLDINGS CORP | 0.10101 |
| EOG RESOURCES INC | 0.025161 |
| INDUSTRIVAERDEN AB ORD C | 0.006887 |
| ANGLO AMERICAN PLC | 0.04912 |
| JPMORGAN CHASE & CO | 0.126731 |
| AON PLC | 0.008851 |
| BANK HAPOALIM BM ORD | 0.059771 |
| BLACKSTONE INC | 0.032649 |
| META PLATFORMS INC | 0.099136 |
| PRYSMIAN SPA | 0.012798 |
| AZRIELI GROUP LTD ORD | 0.001662 |
| US BANCORP | 0.068355 |
| GREAT WEST LIFECO | 0.012424 |
| SCHNEIDER ELECTRIC SE | 0.024562 |
| ASTELLAS PHARMA INC | 0.081231 |
| MERCEDES-BENZ GROUP AG | 0.031514 |
| VOLKSWAGEN AG PREF | 0.009379 |
| SHIONOGI & CO LTD ORD | 0.034539 |
| SHERWIN-WILLIAMS CO | 0.010554 |
| WELLS FARGO & CO | 0.148392 |
| AERCAP HOLDINGS NV | 0.008404 |
| YARA INTERNATIONAL ASA | 0.00699 |
| BRISTOL-MYERS SQUIBB CO | 0.092488 |
| BOLIDEN AB | 0.012688 |
| CINTAS CORP | 0.015602 |
| NXP SEMICONDUCTOR NV | 0.01152 |
| SWIRE PACIFIC LTD ORD A | 0.01688 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029968 |
| NIPPON YUSEN KK | 0.019255 |
| JAPAN POST HOLDINGS CO LTD | 0.078518 |
| KYOCERA CORP ORD | 0.060526 |
| ELIA GROUP SA/NV | 0.001963 |
| BOEING CO/THE | 0.032736 |
| REGENERON PHARMACEUTICALS | 0.004711 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.103941 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050252 |
| RIO TINTO LTD | 0.016848 |
| SAFRAN SA | 0.015979 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262371 |
| RAKUTEN GROUP INC | 0.065116 |
| TRANSURBAN GROUP | 0.14118 |
| IMPERIAL OIL LTD | 0.006799 |
| DIETEREN GROUP | 0.000948 |
| VOLVO AB ORD A | 0.008638 |
| GJENSIDIGE FORSIKRING ASA | 0.008235 |
| FUJITSU LTD ORD | 0.081918 |
| WHEATON PRECIOUS METALS CORP | 0.020609 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107542 |
| ALPHABET INC-CL A | 0.264799 |
| HENDERSON LAND DEVELOPMENT ORD | 0.059858 |
| AIRBUS SE | 0.026692 |
| VEND MARKETPLC ASA CLASS B | 0.004103 |
| KERRY GROUP PLC-A | 0.006787 |
| MITSUBISHI CORP | 0.152601 |
| ENEL SPA | 0.349261 |
| BANK OF MONTREAL | 0.03316 |
| ING GROEP NV | 0.147838 |
| SEKISUI HOUSE LTD ORD | 0.027155 |
| WORKDAY INC | 0.009698 |
| TOKYO GAS CO LTD | 0.015419 |
| HONG KONG & CHINA GAS LTD ORD | 0.493491 |
| CANADIAN NATURAL RESOURCES | 0.093334 |
| SERVICENOW INC | 0.00935 |
| DELL TECHNOLOGIES INC - C | 0.014062 |
| ALLEGRO.EU SA | 0.025926 |
| ALLIANZ SE | 0.017564 |
| HALEON PLC | 0.410964 |
| ENBRIDGE INC | 0.098996 |
| AXA SA | 0.077926 |
| BUDWEISER BREWING CO APAC LTD | 0.076981 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039008 |
| ENEOS HOLDINGS INC | 0.121312 |
| BEIERSDORF AG | 0.00438 |
| RECRUIT HOLDINGS CO LTD | 0.065551 |
| BANK LEUMI LE-ISRAEL ORD | 0.068076 |
| AUCKLAND INTL AIRPORT LTD | 0.076773 |
| INTUITIVE SURGICAL INC | 0.016216 |
| TOKYO ELECTRON LTD ORD | 0.020568 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072112 |
| SOFTBANK GROUP CORP | 0.044847 |
| KYOWA KIRIN CO LTD | 0.010667 |
| INTACT FINANCIAL CORP. | 0.008091 |
| SMC CORP ORD | 0.002562 |
| CME GROUP INC | 0.016324 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042744 |
| SOUTHERN COPPER CORP | 0.004032 |
| HENKEL AG & CO KGAA BEARER SH | 0.004377 |
| BARCLAYS PLC | 0.650934 |
| SINGAPORE TECH ENGINEERING | 0.069051 |
| EON SE | 0.10065 |
| CYBERARK SOFTWARE | 0.002126 |
| COLOPLAST AS CLASS B | 0.005902 |
| RYANAIR HOLDINGS PLC | 0.04651 |
| UNIVERSAL MUSIC GROUP NV | 0.042767 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002539 |
| ROLLS-ROYCE HOLDING PLC | 0.385983 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026043 |
| HEXAGON AB CLASS B | 0.093731 |
| MERCK KGAA | 0.005877 |
| SANOFI SA | 0.050176 |
| KOMATSU LTD | 0.040444 |
| JOHNSON & JOHNSON | 0.109567 |
| INVESTOR AB ORD A | 0.021815 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.437756 |
| CGI INC - CLASS A | 0.009146 |
| SHELL PLC | 0.272973 |
| LINDE PLC | 0.021467 |
| KUBOTA CORP | 0.042879 |
| STRYKER CORP | 0.01564 |
| SWIRE PROPERTIES LTD | 0.047274 |
| SPOTIFY TECHNOLOGY SA | 0.007006 |
| TERUMO CORP | 0.061061 |
| KBC GROUPE SA | 0.011366 |
| BRIDGESTONE CORP ORD | 0.02493 |
| VOLVO AB CLASS B | 0.067892 |
| TOYOTA MOTOR CORP | 0.47937 |
| PAYPAL HOLDINGS INC. | 0.044929 |
| CSX CORP | 0.088847 |
| COLGATE-PALMOLIVE CO | 0.037131 |
| CAIXABANK SA | 0.15893 |
| MOWI ASA | 0.020135 |
| ECOLAB INC | 0.011429 |
| ELI LILLY & CO | 0.038545 |
| FAST RETAILING CO LTD ORD | 0.007968 |
| BNP PARIBAS SA | 0.045398 |
| BAWAG GROUP AG | 0.003418 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029081 |
| SOUTHERN COMPANY THE | 0.049761 |
| TELSTRA GROUP LTD | 0.522247 |
| AMAZON.COM INC | 0.430308 |
| DR ING HC F PORSCHE AG | 0.005014 |
| PROSUS NV | 0.058114 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001603 |
| LM ERICSSON TELEFON AB CLASS B | 0.132523 |
| UBS GROUP AG | 0.145847 |
| QBE INSURANCE GROUP LTD | 0.068584 |
| COMCAST CORP-CLASS A | 0.16983 |
| FORTIS INC | 0.022806 |
| UNILEVER PLC | 0.112238 |
| CADENCE DESIGN SYSTEMS INC | 0.012427 |
| ASHTEAD GROUP PLC | 0.019652 |
| POWER CORP OF CANADA | 0.024504 |
| BANK POLSKA KASA OPIEKI SA | 0.008022 |
| MEDTRONIC PLC | 0.058303 |
| MARVELL TECHNOLOGY INC | 0.039191 |
| INDUSTRIVARDEN AB CLASS A | 0.004912 |
| AT&T | 0.326324 |
| GE VERNOVA LLC | 0.012391 |
| AIB GROUP PLC | 0.093203 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042144 |
| MURATA MANUFACTURING LTD ORD | 0.076245 |
| DAIKIN INDUSTRIES LTD ORD | 0.012368 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.258435 |
| O REILLY AUTOMOTIVE INC | 0.038986 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027619 |
| NUTRIEN LTD | 0.022215 |
| HEINEKEN NV | 0.01307 |
| DEUTSCHE TELEKOM AG | 0.146831 |
| SONY GROUP CORP | 0.273609 |
| MOODYS CORP | 0.007069 |
| HOYA CORP ORD | 0.015389 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060711 |
| SSE PLC | 0.05027 |
| ELBIT SYSTEMS LTD | 0.001135 |
| FANUC CORP | 0.04245 |
| ENGIE SA | 0.079596 |
| ZOETIS INC | 0.020355 |
| GLENCORE PLC | 0.445581 |
| DISCO CORP ORD | 0.004053 |
| INTEL CORP | 0.198256 |
| VODAFONE GROUP PLC | 0.913655 |
| KANSAI ELECTRIC POWER CO ORD | 0.040918 |
| AIRBNB INC | 0.018977 |
| DANAHER CORP | 0.028964 |
| T&D HOLDINGS INC ORD | 0.023434 |
| DAIWA SECURITIES GROUP INC ORD | 0.059492 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02164 |
| BAE SYSTEMS PLC | 0.136975 |
| WALMART INC | 0.198083 |
| NEC CORP ORD | 0.056464 |
| WALT DISNEY CO/THE | 0.082243 |
| MCKESSON CORP | 0.005694 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078109 |
| SUNCOR ENERGY INC | 0.056263 |
| MORGAN STANLEY | 0.056087 |
| ALPHABET INC C-SHARES | 0.232621 |
| NITTO DENKO CORP | 0.031675 |
| ASAHI KASEI CORP | 0.05611 |
| FUJIFILM HOLDINGS CORP ORD | 0.052899 |
| CAPITALAND INVESTMENT LTD | 0.108177 |
| ORLEN SA | 0.026455 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05595 |
| SANTANDER BANK POLSKA SA | 0.001757 |
| L OREAL SA | 0.010158 |
| WOOLWORTHS GROUP LTD | 0.055077 |
| FEDEX CORP | 0.010005 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075899 |
| KAO CORP | 0.020546 |
| KONGSBERG GRUPPEN ASA | 0.019004 |
| UNITED OVERSEAS BANK LTD | 0.058238 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003819 |
| NOVA LTD | 0.001332 |
| TELUS CORPORATION | 0.068785 |
| CATERPILLAR INC | 0.021923 |
| THERMO FISHER SCIENTIFIC INC | 0.017135 |
| MARSH & MCLENNAN COS | 0.02237 |
| CK HUTCHISON HOLDINGS LTD | 0.120775 |
| APPLIED MATERIALS INC | 0.036849 |
| EDP ENERGIAS DE PORTUGAL SA | 0.134769 |
| GALAXY ENTERTAINMENT GP. | 0.097134 |
| SCHWAB (CHARLES) CORP | 0.077721 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.324868 |
| AMERICAN TOWER CORP | 0.021266 |
| BLACKROCK INC | 0.00699 |
| UNICHARM CORP ORD | 0.05105 |
| T-MOBILE US INC | 0.021746 |
| CHIPOTLE MEXICAN GRILL INC | 0.061226 |
| JERONIMO MARTINS SGPS SA | 0.012499 |
| FRANCO-NEVADA CORP | 0.00868 |
| LOTUS BAKERIES | 0.000018 |
| ARM HOLDINGS ADR | 0.004466 |
| ANA HOLDINGS INC | 0.020318 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042433 |
| MACQUARIE GROUP LTD ORD | 0.016249 |
| GEORGE WESTON LTD | 0.002418 |
| MBANK SA | 0.000596 |
| THOMSON REUTERS CORP | 0.00621 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005695 |
| NIKE INC | 0.052835 |
| SYSMEX CORP ORD | 0.021657 |
| NITORI HOLDINGS CO LTD | 0.003445 |
| CHEVRON CORP | 0.074068 |
| TESLA INC | 0.127358 |
| DANSKE BANK A/S | 0.030458 |
| ACCENTURE PLC-CL A | 0.028459 |
| NVIDIA CORP | 1.074173 |
| RELX PLC | 0.083834 |
| FERROVIAL SE | 0.021591 |
| ILLINOIS TOOL WORKS | 0.013256 |
| BANDAI NAMCO HOLDINGS INC | 0.026129 |
| SALESFORCE INC | 0.042412 |
| MERCK & CO. INC. | 0.114824 |
| SOMPO HOLDINGS INC | 0.041494 |
| ICL GROUP LTD | 0.031715 |
| DEUTSCHE BOERSE AG | 0.008277 |
| BANK OF AMERICA CORP | 0.299989 |
| HITACHI LTD | 0.198088 |
| COLES GROUP LTD | 0.059001 |
| KKR & CO INC | 0.030829 |
| ESSITY AB CLASS B | 0.027498 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067625 |
| ASSA ABLOY AB CLASS B | 0.044158 |
| PRUDENTIAL PLC | 0.118828 |
| VISA INC-CLASS A SHARES | 0.078347 |
| GOLDMAN SACHS GROUP INC | 0.014203 |
| STOREBRAND ASA | 0.018448 |
| HERMES INTERNATIONAL SCA | 0.001473 |
| DAIICHI SANKYO CO LTD ORD | 0.078823 |
| XERO LTD | 0.006529 |
| TAKEDA PHARMACEUTICAL | 0.069828 |
| MCDONALDS CORP | 0.033583 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006904 |
| ABBOTT LABORATORIES | 0.078488 |
| ARISTA NETWORKS INC | 0.047082 |
| APPLE INC | 0.664844 |
| NEXTERA ENERGY INC | 0.093556 |
| MICROSOFT CORP | 0.333422 |
| STRABAG SE | 0.000678 |
| MASTERCARD INC-CLASS A | 0.03679 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018226 |
| TC ENERGY CORP | 0.047247 |
| AEON CO LTD ORD | 0.033289 |
| TJX COMPANIES INC | 0.050764 |
| HSBC HOLDINGS PLC | 0.805428 |
| LIFCO AB | 0.01024 |
| SECOM CO LTD ORD | 0.01889 |
| NESTLE SA | 0.118988 |
| ORIX CORP ORD | 0.051677 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005735 |
| REA GROUP LTD | 0.002185 |
| SAP SE | 0.046551 |
| SOFINA SA | 0.00068 |
| SNAM SPA | 0.093124 |
| SCENTRE GROUP | 0.23669 |
| UBER TECHNOLOGIES INC | 0.091713 |
| AGNICO-EAGLE MINES | 0.022975 |
| ASSICURAZIONI GENERALI SPA | 0.041259 |
| METLIFE INC | 0.025915 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063559 |
| TOYOTA TSUSHO CORP ORD | 0.029993 |
| ABB LTD-REG | 0.072694 |
| SEA LTD | 0.016788 |
| INFINEON TECHNOLOGIES AG | 0.059231 |
| CROWDSTRIKE HOLDINGS INC | 0.011052 |
| TDK CORP ORD | 0.086217 |
| AIR PRODUCTS & CHEMICALS INC | 0.009965 |
| ANHEUSER BUSCH INBEV SA NV | 0.043414 |
| COCA-COLA CO/THE | 0.175944 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023984 |
| STANDARD CHARTERED PLC | 0.087961 |
| WILMAR INTERNATIONAL LTD | 0.079248 |
| FISERV INC | 0.025208 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002046 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061921 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009374 |
| ROCHE HOLDING AG ORD BRR | 0.001305 |
| KEYENCE CORP ORD | 0.008362 |
| WISETECH GLOBAL LTD | 0.008212 |
| SUMITOMO | 0.048345 |
| SAMPO OYJ CLASS A | 0.106093 |
| DUKE ENERGY CORP | 0.035306 |
| BRAMBLES LTD | 0.062456 |
| UCB SA | 0.005465 |
| NICE LTD | 0.002877 |
| ADVANTEST CORP ORD | 0.033356 |
| PNC FINANCIAL SERVICES GROUP | 0.017956 |
| UNICREDIT SPA | 0.063788 |
| BOOKING HOLDINGS INC | 0.001481 |
| LPP SA | 0.000051 |
| BHP GROUP LTD | 0.226381 |
| TENARIS SA | 0.016262 |
| GENERAL DYNAMICS CORP | 0.010111 |
| VERBUND AG | 0.003002 |
| SANDVIK AB | 0.047594 |
| BASF SE | 0.040595 |
| ASSOCIATED BRITISH FOODS PLC | 0.013634 |
| UPM-KYMMENE OYJ | 0.024006 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033161 |
| WARTSILA OYJ ABP | 0.022061 |
| ICON PLC | 0.00365 |
| EQUINIX INC | 0.004413 |
| NOVARTIS AG | 0.089545 |
| EATON CORPORATION PLC | 0.01773 |
| TESCO PLC | 0.306361 |
| BARRICK MINING CORP | 0.077716 |
| HONDA MOTOR | 0.210074 |
| SUNCORP GROUP LTD | 0.049213 |
| DOLLARAMA INC | 0.012268 |
| CVS HEALTH CORP | 0.057372 |
| JAPAN EXCHANGE GROUP INC | 0.046823 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029424 |
| TOKIO MARINE HOLDINGS INC | 0.079411 |
| ANTOFAGASTA PLC | 0.015731 |
| DANONE SA | 0.028745 |
| LOCKHEED MARTIN CORP | 0.010663 |
| ESSILORLUXOTTICA | 0.013146 |
| NISSAN MOTOR CO LTD ORD | 0.100355 |
| MTR CORPORATION LTD | 0.071461 |
| WASTE CONNECTIONS INC | 0.011714 |
| SIGMA HEALTHCARE LTD | 0.066824 |
| MIZUHO FINANCIAL GROUP INC | 0.113133 |
| ANZ GROUP HOLDINGS LTD | 0.135023 |
| Applovin Corp | 0.011595 |
| COCHLEAR LTD | 0.002962 |
| INTERCONTINENTAL EXCHANGE INC | 0.025827 |
| INFRATIL LTD | 0.041803 |
| COSTCO WHOLESALE CORP | 0.020148 |
| ORIENTAL LAND CO LTD ORD | 0.049593 |
| ANALOG DEVICES INC | 0.02248 |
| UNITED PARCEL SERVICE-CL B | 0.033358 |
| WELLTOWER INC | 0.029158 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025042 |
| GROUPE BRUXELLES LAMBERT SA | 0.003747 |
| PFIZER INC | 0.257684 |
| MERCURY NZ LTD | 0.03009 |
| EXXON MOBIL CORP | 0.196555 |
| INPEX CORP | 0.03852 |
| VOLKSWAGEN AG | 0.001302 |
| PEMBINA PIPELINE CORP | 0.026381 |
| ANDRITZ AG | 0.003239 |
| NORTHROP GRUMMAN CORP | 0.00654 |
| OBIC CO LTD ORD | 0.014795 |
| KDDI CORP (DDI) ORD | 0.131978 |
| SWIRE PACIFIC LTD ORD B | 0.033972 |
| NATIONAL BANK OF CANADA | 0.017751 |
| SINGAPORE AIRLINES LTD ORD | 0.060225 |
| OVERSEA-CHINESE BANKING CORP | 0.146046 |
| VERTEX PHARMACEUTICALS INC | 0.011679 |
| SUBARU CORP | 0.025823 |
| RHEINMETALL AG | 0.002008 |
| PALANTIR TECHNOLOGIES INC | 0.094864 |
| WASTE MANAGEMENT INC | 0.018257 |
| MERCADOLIBRE INC | 0.002139 |
| COMPASS GROUP PLC | 0.077201 |
| HENKEL AG & CO KGAA PREF | 0.007497 |
| ROCHE HOLDING AG | 0.031945 |
| FERRARI NV | 0.005523 |
| QUALCOMM INC | 0.050234 |
| ATLAS COPCO AB | 0.068403 |
| DBS GROUP HOLDINGS LTD | 0.091314 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09822 |
| ADIDAS AG | 0.007537 |
| PROCTER & GAMBLE CO | 0.106534 |
| TEVA PHARMACEUTICAL IND LTD | 0.051906 |
| ABBVIE INC | 0.080395 |
| KONAMI GROUP CORP | 0.00435 |
| CONSTELLATION SOFTWARE INC | 0.000909 |
| CISCO SYSTEMS INC | 0.180892 |
| UNITEDHEALTH GROUP INC | 0.041526 |
| TELIA CO AB | 0.102514 |
| AMRIZE AG | 0.022513 |
| AENA SME SA | 0.03343 |
| MONCLER SPA | 0.00968 |
| DASSAULT SYSTEMES SA | 0.03088 |
| FUTU HOLDINGS LTD-ADR | 0.002635 |
| ARGENX SE - ADR | 0.002745 |
| EBOS GROUP LTD | 0.007259 |
| NATIONAL AUSTRALIA BANK LTD | 0.138669 |
| JAPAN TOBACCO | 0.050395 |
| TRANE TECHNOLOGIES PLC | 0.010178 |
| PROGRESSIVE CORP | 0.026583 |
| CENOVUS ENERGY INC | 0.058579 |
| AJINOMOTO CO INC | 0.03901 |
| PRO MEDICUS LTD | 0.00222 |
| ROYAL BANK OF CANADA | 0.06424 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141492 |
| CAPCOM CO LTD | 0.015215 |
| PROLOGIS INC | 0.042041 |
| NINTENDO CO LTD | 0.052341 |
| LAM RESEARCH CORP | 0.058243 |
| CIGNA GROUP | 0.012256 |
| NETFLIX INC | 0.018982 |
| GLOBAL-E ONLINE LTD | 0.00448 |
| ORACLE CORP | 0.074316 |
| SIEMENS ENERGY AG | 0.029461 |
| SOFTBANK CORP | 1.276435 |
| MARRIOTT INTERNATIONAL -CL A | 0.010928 |
| AUTOMATIC DATA PROCESSING | 0.018477 |
| RENESAS ELECTRONICS CORP | 0.074124 |
| SANDS CHINA LTD | 0.110287 |
| BOSTON SCIENTIFIC CORP | 0.067112 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025847 |
| NOVO NORDISK A/S | 0.143192 |
| HANG SENG BANK LTD ORD | 0.032267 |
| TELEFONICA SA | 0.179733 |
| ROPER TECHNOLOGIES INC | 0.004869 |
| NOKIA OYJ | 0.22964 |
| MITSUI FUDOSAN CO LTD ORD | 0.124202 |
| CLP HOLDINGS LTD | 0.082318 |
| WOLTERS KLUWER NV | 0.010723 |
| MITSUI & CO LTD | 0.109304 |
| SYNOPSYS INC | 0.007003 |
| HOLCIM LTD | 0.022513 |
| 3I GROUP PLC ORD | 0.04349 |
| TORONTO-DOMINION BANK | 0.079549 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054257 |
| LLOYDS BANKING GROUP PLC | 2.733001 |
| BRITISH AMERICAN TOBACCO PLC | 0.089545 |
| ENI SPA | 0.093404 |
| IMPERIAL BRANDS PLC | 0.034793 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008987 |
| ORKLA ASA | 0.033848 |
| SALMAR ASA | 0.003054 |
| TOTALENERGIES SE | 0.092354 |
| EPIROC AB-A | 0.028247 |
| EVOLUTION AB | 0.007092 |
| TEXAS INSTRUMENTS INC | 0.041219 |
| POWER ASSETS HOLDINGS LTD | 0.062016 |
| STARBUCKS CORP | 0.050652 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040443 |
| OLYMPUS | 0.049497 |
| KONE OYJ CLASS B | 0.015082 |
| AIR LIQUIDE SA | 0.025587 |
| INDUTRADE AB | 0.012146 |
| INPOST SA | 0.010866 |
| RECKITT BENCKISER GROUP PLC | 0.030954 |
| INTESA SANPAOLO SPA | 0.665023 |
| RTX CORPORATION | 0.060702 |
| 3M COMPANY | 0.02446 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027241 |
| BANCO SANTANDER SA | 0.679212 |
| AGEAS SA NV | 0.006895 |
| SUN HUNG KAI PROPERTIES | 0.060363 |
| NORSK HYDRO ASA | 0.05849 |