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 (07 Jan 2026): | 2664.81 |
| Day range: | 2664.38 / 2676.54 |
| Change abs./rel.: | -3.94 / -0.15% |
| Year range: | 2015.23 / 2676.54 |
| Name | Index Shares |
|---|---|
| GALAXY ENTERTAINMENT GP. | 0.097953 |
| ABBOTT LABORATORIES | 0.079395 |
| Applovin Corp | 0.011633 |
| JAPAN POST BANK CO LTD | 0.062237 |
| WIX.COM LTD | 0.002466 |
| ORIX CORP ORD | 0.052112 |
| VERBUND AG | 0.003028 |
| PANASONIC HOLDINGS CORP | 0.101861 |
| ANGLO AMERICAN PLC | 0.045815 |
| SALESFORCE INC | 0.042369 |
| DAIWA SECURITIES GROUP INC ORD | 0.059994 |
| UNIVERSAL MUSIC GROUP NV | 0.043128 |
| MONDAY.COM LTD | 0.001807 |
| ANALOG DEVICES INC | 0.022485 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03344 |
| FISERV INC | 0.024773 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019383 |
| IMPERIAL OIL LTD | 0.006856 |
| HEINEKEN NV | 0.013181 |
| NOVO NORDISK A/S | 0.144399 |
| ELIA GROUP SA/NV | 0.001869 |
| INTACT FINANCIAL CORP. | 0.00816 |
| PALANTIR TECHNOLOGIES INC | 0.09674 |
| DOORDASH INC | 0.015513 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013746 |
| SANDS CHINA LTD | 0.111217 |
| BOEING CO/THE | 0.033176 |
| ADYEN NV | 0.001271 |
| ASSA ABLOY AB CLASS B | 0.04453 |
| TAKEDA PHARMACEUTICAL | 0.070417 |
| COCHLEAR LTD | 0.002987 |
| KIOXIA HLDG CORP ORD | 0.00367 |
| ORIENTAL LAND CO LTD ORD | 0.050011 |
| BNP PARIBAS SA | 0.045435 |
| UNITEDHEALTH GROUP INC | 0.041462 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029672 |
| EAST JAPAN RAILWAY CO | 0.045245 |
| ELEVANCE HEALTH INC | 0.010299 |
| SIEMENS ENERGY AG | 0.033997 |
| MICROSOFT CORP | 0.336233 |
| LOBLAW COMPANIES LTD. | 0.024675 |
| ORSTED A/S | 0.021105 |
| DOLLARAMA INC | 0.012336 |
| FORTUM OYJ | 0.019769 |
| AEON CO LTD ORD | 0.109684 |
| NATWEST GROUP PLC | 0.355526 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087687 |
| PROLOGIS INC | 0.042446 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.527816 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002376 |
| COLOPLAST AS CLASS B | 0.005952 |
| ADOBE INC | 0.01917 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035795 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052901 |
| BANCO SANTANDER SA | 0.672861 |
| ROLLS-ROYCE HOLDINGS PLC | 0.386267 |
| KDDI CORP (DDI) ORD | 0.140029 |
| AISIN CORP | 0.022737 |
| BP PLC | 0.655985 |
| NIPPON SANSO HOLDINGS CORP | 0.008556 |
| AGNICO-EAGLE MINES | 0.023022 |
| TELUS CORPORATION | 0.07032 |
| UNITED PARCEL SERVICE-CL B | 0.033755 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027849 |
| TELENOR ASA | 0.028888 |
| SIEMENS HEALTHINEERS AG | 0.01357 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.108448 |
| GOODMAN GROUP ORD UNIT | 0.091424 |
| ROYAL BANK OF CANADA | 0.064436 |
| ELBIT SYSTEMS LTD | 0.001227 |
| BRIDGESTONE CORP ORD | 0.050281 |
| SCHWAB (CHARLES) CORP | 0.078553 |
| UBS GROUP AG | 0.144244 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024186 |
| DHL GROUP | 0.044027 |
| DELL TECHNOLOGIES INC - C | 0.013584 |
| POSTE ITALIANE SPA | 0.020908 |
| FUTU HOLDINGS LTD-ADR | 0.002692 |
| GILEAD SCIENCES INC | 0.056826 |
| CANADIAN NATURAL RESOURCES | 0.093619 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001617 |
| OMV AG | 0.006485 |
| STELLANTIS NV | 0.089734 |
| HONG KONG & CHINA GAS LTD ORD | 0.497651 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009453 |
| THOMSON REUTERS CORP | 0.00627 |
| CONOCOPHILLIPS | 0.057217 |
| ARISTOCRAT LEISURE LTD | 0.025589 |
| SERVICENOW INC | 0.047601 |
| AJINOMOTO CO INC | 0.039339 |
| COLES GROUP LTD | 0.059581 |
| ICON PLC | 0.003544 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011871 |
| QUALCOMM INC | 0.049421 |
| TERNA SPA | 0.06435 |
| FORTIS INC | 0.023091 |
| KUBOTA CORP | 0.04324 |
| PHOENIX HOLDINGS LTD/THE | 0.010683 |
| TELSTRA GROUP LTD | 0.519689 |
| ASHTEAD GROUP PLC | 0.019317 |
| ORACLE CORP | 0.076141 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007275 |
| HONDA MOTOR | 0.211845 |
| ESSILORLUXOTTICA | 0.013426 |
| PEMBINA PIPELINE CORP | 0.026635 |
| ASAHI KASEI CORP | 0.056583 |
| AKER BP ASA | 0.014071 |
| L OREAL SA | 0.010223 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062419 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069386 |
| UNILEVER PLC | 0.098429 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037518 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.37053 |
| THALES SA | 0.003979 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027471 |
| CANON INC | 0.041281 |
| GSK PLC | 0.186361 |
| ENGIE SA | 0.080267 |
| MERIDIAN ENERGY LTD | 0.059247 |
| NETFLIX INC | 0.190149 |
| NITORI HOLDINGS CO LTD | 0.017372 |
| COMPASS GROUP PLC | 0.077851 |
| JAPAN EXCHANGE GROUP INC | 0.047218 |
| NINTENDO CO LTD | 0.052782 |
| SOFTBANK CORP | 1.290424 |
| CADENCE DESIGN SYSTEMS INC | 0.01245 |
| EXPERIAN PLC | 0.042054 |
| GREAT WEST LIFECO | 0.012449 |
| UPM-KYMMENE OYJ | 0.023936 |
| ATLAS COPCO AB | 0.068979 |
| PALO ALTO NETWORKS INC | 0.030725 |
| RECKITT BENCKISER GROUP PLC | 0.030888 |
| ENEL SPA | 0.352206 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018103 |
| SAAB AB CLASS B | 0.014116 |
| INDUTRADE AB | 0.012249 |
| RHEINMETALL AG | 0.002103 |
| ITOCHU CORP ORD | 0.284923 |
| BANK LEUMI LE-ISRAEL ORD | 0.068171 |
| BANDAI NAMCO HOLDINGS INC | 0.02595 |
| STOREBRAND ASA | 0.01837 |
| PNC FINANCIAL SERVICES GROUP | 0.018007 |
| PROSUS NV | 0.058604 |
| CIGNA GROUP | 0.012024 |
| SAMPO OYJ CLASS A | 0.113138 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029552 |
| HONEYWELL INTERNATIONAL INC | 0.029099 |
| CAPCOM CO LTD | 0.015343 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068195 |
| ADVANTEST CORP ORD | 0.033638 |
| PRYSMIAN SPA | 0.012934 |
| WELLS FARGO & CO | 0.146815 |
| FORTESCUE METALS GROUP LTD | 0.072346 |
| GJENSIDIGE FORSIKRING ASA | 0.008304 |
| ASML HOLDING NV | 0.017426 |
| SPAREBANK 1 SR NORGE ASA | 0.009481 |
| SWEDBANK AB CLASS A | 0.039352 |
| KANSAI ELECTRIC POWER CO ORD | 0.041263 |
| KYOCERA CORP ORD | 0.061036 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.142685 |
| SMC CORP ORD | 0.002586 |
| ALLIANZ SE | 0.017712 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025146 |
| KINROSS GOLD CORP | 0.055337 |
| BARRICK MINING CORP | 0.07774 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040784 |
| CROWDSTRIKE HOLDINGS INC | 0.011284 |
| INTUITIVE SURGICAL INC | 0.016352 |
| NIKE INC | 0.053787 |
| NEBIUS GROUP NV | 0.009559 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025496 |
| MBANK SA | 0.000601 |
| PRUDENTIAL PLC | 0.117589 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042694 |
| AIR LIQUIDE SA | 0.025802 |
| AIB GROUP PLC | 0.095147 |
| WALMART INC | 0.198845 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.265655 |
| DR ING HC F PORSCHE AG | 0.005056 |
| GE AEROSPACE | 0.048475 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.260613 |
| AMPHENOL CORP NEW CL A | 0.055141 |
| SOMPO HOLDINGS INC | 0.041505 |
| NIDEC CORP ORD | 0.041013 |
| VERIZON COMMUNICATIONS INC | 0.193519 |
| NEXTERA ENERGY INC | 0.094345 |
| LOWES COS INC | 0.02569 |
| FUJIFILM HOLDINGS CORP ORD | 0.053345 |
| HOLCIM LTD | 0.022144 |
| NESTE CORPORATION | 0.01968 |
| FERROVIAL SE | 0.021898 |
| ICL GROUP LTD | 0.032014 |
| RAKUTEN GROUP INC | 0.065977 |
| ACCENTURE PLC-CL A | 0.030168 |
| GROUPE BRUXELLES LAMBERT SA | 0.003426 |
| DIETEREN GROUP | 0.000956 |
| KERRY GROUP PLC-A | 0.006717 |
| LIFCO AB | 0.010327 |
| CAPITALAND INVESTMENT LTD | 0.104244 |
| AMAZON.COM INC | 0.436687 |
| TESCO PLC | 0.298584 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029327 |
| META PLATFORMS INC | 0.099016 |
| GLOBAL-E ONLINE LTD | 0.004518 |
| JAPAN TOBACCO | 0.05082 |
| MICRON TECHNOLOGY INC | 0.051344 |
| DEERE & CO | 0.011319 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174684 |
| ISUZU MOTORS LTD | 0.025524 |
| DNB BANK ASA | 0.037555 |
| KONAMI GROUP CORP | 0.004387 |
| ALCON INC | 0.022546 |
| WOOLWORTHS GROUP LTD | 0.055541 |
| RTX CORPORATION | 0.061372 |
| ASTELLAS PHARMA INC | 0.081916 |
| COSTCO WHOLESALE CORP | 0.020296 |
| O REILLY AUTOMOTIVE INC | 0.03883 |
| CHEVRON CORP | 0.087973 |
| APPLE INC | 0.662341 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| STRABAG SE | 0.000765 |
| TOYOTA TSUSHO CORP ORD | 0.030246 |
| UBER TECHNOLOGIES INC | 0.092205 |
| VOLVO AB ORD A | 0.008701 |
| ROBINHOOD MARKETS INC - A | 0.034027 |
| MERCK & CO. INC. | 0.114496 |
| MEDTRONIC PLC | 0.058795 |
| ENI SPA | 0.094191 |
| AGEAS SA NV | 0.008213 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025319 |
| SUNCOR ENERGY INC | 0.055642 |
| TOYOTA INDUSTRIES CORP ORD | 0.007688 |
| INVESTOR AB CLASS B | 0.080541 |
| HERMES INTERNATIONAL SCA | 0.001485 |
| NESTLE SA | 0.117999 |
| KGHM POLSKA MIEDZ SA | 0.006257 |
| BANK HAPOALIM BM ORD | 0.060019 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076539 |
| AMADEUS IT GROUP SA CLASS A | 0.020607 |
| HSBC HOLDINGS PLC | 0.791209 |
| BRISTOL-MYERS SQUIBB CO | 0.093267 |
| VOLKSWAGEN AG PREF | 0.009458 |
| MARVELL TECHNOLOGY INC | 0.03938 |
| WARTSILA OYJ ABP | 0.022247 |
| ANHEUSER BUSCH INBEV SA NV | 0.04378 |
| NTT INC | 2.458308 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022147 |
| MITSUI FUDOSAN CO LTD ORD | 0.125249 |
| INDUSTRIVAERDEN AB ORD C | 0.007003 |
| ELI LILLY & CO | 0.038799 |
| WESTPAC BANKING CORPORATION | 0.156171 |
| BRAMBLES LTD | 0.06248 |
| RENESAS ELECTRONICS CORP | 0.074749 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002452 |
| RELX PLC | 0.083398 |
| IBERDROLA SA | 0.279117 |
| APPLIED MATERIALS INC | 0.036437 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.056121 |
| ORACLE CORP JAPAN ORD | 0.001527 |
| ARISTA NETWORKS INC | 0.047272 |
| AZRIELI GROUP LTD ORD | 0.001676 |
| CGI INC - CLASS A | 0.009049 |
| AMERICAN TOWER CORP | 0.021445 |
| DANONE SA | 0.029052 |
| S&P GLOBAL INC | 0.014055 |
| INTEL CORP | 0.214126 |
| AUTODESK INC | 0.009756 |
| GENERAL DYNAMICS CORP | 0.010145 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037866 |
| WESFARMERS LTD | 0.051564 |
| FANUC CORP | 0.042247 |
| HCA HEALTHCARE INC | 0.007477 |
| UNION PACIFIC CORP | 0.027157 |
| SALMAR ASA | 0.003117 |
| GALP ENERGIA SGPS SA CLASS B | 0.019211 |
| KONGSBERG GRUPPEN ASA | 0.019164 |
| BLACKROCK INC | 0.007044 |
| BASF SE | 0.040937 |
| LLOYDS BANKING GROUP PLC | 2.707547 |
| IHI CORP | 0.04704 |
| EXXON MOBIL CORP | 0.195369 |
| SKF AB CLASS B | 0.015473 |
| INVESTOR AB ORD A | 0.023138 |
| TOKIO MARINE HOLDINGS INC | 0.08008 |
| WELLTOWER INC | 0.030626 |
| SUMITOMO | 0.048752 |
| ALIMENTATION COUCHE-TARD INC | 0.032626 |
| DANSKE BANK A/S | 0.029535 |
| KONE OYJ CLASS B | 0.015209 |
| RECRUIT HOLDINGS CO LTD | 0.066977 |
| MERCADOLIBRE INC | 0.002157 |
| ALFA LAVAL AB | 0.012931 |
| ESSITY AB CLASS B | 0.02733 |
| SHERWIN-WILLIAMS CO | 0.010557 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042096 |
| NVIDIA CORP | 1.070091 |
| MITSUBISHI CORP | 0.153888 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039335 |
| BARCLAYS PLC | 0.640649 |
| SNAM SPA | 0.093909 |
| TOWER SEMICONDUCTOR LTD | 0.005099 |
| ASTRAZENECA PLC | 0.068725 |
| T-MOBILE US INC | 0.021364 |
| POWER CORP OF CANADA | 0.024586 |
| MERCURY NZ LTD | 0.030568 |
| VOLVO AB CLASS B | 0.068058 |
| Var Energi ASA | 0.040257 |
| LOCKHEED MARTIN CORP | 0.010702 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021457 |
| ALPHABET INC-CL A | 0.266436 |
| NOKIA OYJ | 0.232136 |
| FUJITSU LTD ORD | 0.082609 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008509 |
| KAO CORP | 0.02072 |
| 3M COMPANY | 0.02436 |
| INFRATIL LTD | 0.04148 |
| MCDONALDS CORP | 0.032675 |
| UCB SA | 0.005511 |
| ROCHE HOLDING AG | 0.032215 |
| CHUBB LTD | 0.01699 |
| CONSTELLATION SOFTWARE INC | 0.000917 |
| EVOLUTION AB | 0.006424 |
| TOKYO ELECTRON LTD ORD | 0.020741 |
| BOSTON SCIENTIFIC CORP | 0.0678 |
| SANDVIK AB | 0.047995 |
| SUN LIFE FINANCIAL INC | 0.025761 |
| CK HUTCHISON HOLDINGS LTD | 0.121793 |
| NOVONESIS AS CLASS B | 0.016618 |
| CENOVUS ENERGY INC | 0.058299 |
| EPIROC AB-B | 0.017291 |
| SCHNEIDER ELECTRIC SE | 0.024834 |
| LY CORP | 0.119031 |
| BANK OF NOVA SCOTIA | 0.056977 |
| NATIONAL BANK OF CANADA | 0.017943 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026066 |
| CAIXABANK SA | 0.158274 |
| ARM HOLDINGS ADR | 0.004526 |
| POWER ASSETS HOLDINGS LTD | 0.062534 |
| NUTRIEN LTD | 0.022353 |
| ASSICURAZIONI GENERALI SPA | 0.041086 |
| SUNCORP GROUP LTD | 0.049627 |
| SWIRE PROPERTIES LTD | 0.047492 |
| PEPSICO INC | 0.062732 |
| US BANCORP | 0.068851 |
| GEORGE WESTON LTD | 0.007153 |
| SOFINA SA | 0.000734 |
| TERUMO CORP | 0.061576 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076784 |
| NIPPON YUSEN KK | 0.018625 |
| SAFRAN SA | 0.016114 |
| NXP SEMICONDUCTOR NV | 0.011549 |
| ANDRITZ AG | 0.003266 |
| DSV AS | 0.008702 |
| MASTERCARD INC-CLASS A | 0.036788 |
| LPP SA | 0.000051 |
| SANTOS LTD | 0.148804 |
| OVERSEA-CHINESE BANKING CORP | 0.147278 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079005 |
| UNICHARM CORP ORD | 0.05148 |
| NIPPON STEEL CORP | 0.230192 |
| OBIC CO LTD ORD | 0.01492 |
| SHIONOGI & CO LTD ORD | 0.03483 |
| THERMO FISHER SCIENTIFIC INC | 0.01728 |
| SPOTIFY TECHNOLOGY SA | 0.007132 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005783 |
| NOVA LTD | 0.001351 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042618 |
| GOLDMAN SACHS GROUP INC | 0.013808 |
| SCENTRE GROUP | 0.239041 |
| AUTOMATIC DATA PROCESSING | 0.018549 |
| SIEMENS AG | 0.033945 |
| AMERICAN EXPRESS CO | 0.025076 |
| FRANCO-NEVADA CORP | 0.008764 |
| MONDELEZ INTERNATIONAL INC | 0.059269 |
| DUKE ENERGY CORP | 0.035604 |
| PHILIP MORRIS INTERNATIONAL | 0.071298 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003851 |
| ERSTE GROUP BANK AG | 0.013887 |
| LINK REIT | 0.119234 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060363 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006982 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064095 |
| SOUTHERN COMPANY THE | 0.050284 |
| ARGENX SE - ADR | 0.002804 |
| TC ENERGY CORP | 0.047645 |
| GRAB HOLDINGS LTD - CL A | 0.122002 |
| ING GROEP NV | 0.131612 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063 |
| JPMORGAN CHASE & CO | 0.125681 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05962 |
| CSL LTD ORD | 0.022122 |
| MIZUHO FINANCIAL GROUP INC | 0.113002 |
| T&D HOLDINGS INC ORD | 0.023632 |
| AUCKLAND INTL AIRPORT LTD | 0.077734 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160019 |
| EATON CORPORATION PLC | 0.017756 |
| BAYERISCHE MOTOREN WERKE AG | 0.012647 |
| ALLEGRO.EU SA | 0.026145 |
| EISAI | 0.011762 |
| INPOST SA | 0.010957 |
| BANK OF MONTREAL | 0.032849 |
| VERTEX PHARMACEUTICALS INC | 0.011746 |
| WILMAR INTERNATIONAL LTD | 0.079916 |
| KOMATSU LTD | 0.040785 |
| HANG SENG BANK LTD ORD | 0.032426 |
| ADVANCED MICRO DEVICES | 0.073826 |
| CME GROUP INC | 0.016462 |
| MOODYS CORP | 0.007105 |
| INPEX CORP | 0.038844 |
| MERCEDES-BENZ GROUP AG | 0.03178 |
| AIA GROUP LTD | 0.481431 |
| STRATEGY INC-CL A | 0.012084 |
| ANTOFAGASTA PLC | 0.015864 |
| LAM RESEARCH CORP | 0.057698 |
| PROGRESSIVE CORP | 0.026807 |
| STARBUCKS CORP | 0.051079 |
| MANULIFE FINANCIAL CORP | 0.077854 |
| SHOPIFY INC | 0.053883 |
| LATOUR INVESTMENT AB ORD B | 0.006183 |
| COMCAST CORP-CLASS A | 0.167741 |
| ALPHABET INC C-SHARES | 0.231723 |
| DENSO CORP ORD | 0.075852 |
| CLP HOLDINGS LTD | 0.083012 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104817 |
| ORLEN SA | 0.026678 |
| HOYA CORP ORD | 0.015396 |
| SAP SE | 0.046943 |
| SEA LTD | 0.013515 |
| NORSK HYDRO ASA | 0.058087 |
| RIO TINTO LTD | 0.01699 |
| TESLA INC | 0.132769 |
| TJX COMPANIES INC | 0.051001 |
| BAE SYSTEMS PLC | 0.137795 |
| LONZA GROUP AG | 0.00322 |
| LM ERICSSON TELEFON AB CLASS B | 0.13464 |
| TRANSURBAN GROUP | 0.142627 |
| DINO POLSKA SA | 0.021961 |
| DIAGEO PLC | 0.102049 |
| DBS GROUP HOLDINGS LTD | 0.091953 |
| YARA INTERNATIONAL ASA | 0.007049 |
| MTR CORPORATION LTD | 0.072063 |
| TOKYO GAS CO LTD | 0.014725 |
| DEUTSCHE BOERSE AG | 0.008347 |
| KKR & CO INC | 0.031172 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.270835 |
| SINGAPORE AIRLINES LTD ORD | 0.063792 |
| BUDWEISER BREWING CO APAC LTD | 0.07763 |
| ILLINOIS TOOL WORKS | 0.013277 |
| SINGAPORE TECH ENGINEERING | 0.069633 |
| PROCTER & GAMBLE CO | 0.107319 |
| SOFTBANK GROUP CORP | 0.1809 |
| UNITED OVERSEAS BANK LTD | 0.05826 |
| OLYMPUS | 0.049914 |
| MOWI ASA | 0.020305 |
| MITSUI & CO LTD | 0.110226 |
| SHIMANO INC | 0.00349 |
| CVS HEALTH CORP | 0.058128 |
| BRITISH AMERICAN TOBACCO PLC | 0.095032 |
| NORDEA BANK ABP | 0.143904 |
| SWISS RE AG | 0.013334 |
| SECOM CO LTD ORD | 0.019049 |
| WHEATON PRECIOUS METALS CORP | 0.020782 |
| EMERSON ELECTRIC CO | 0.025715 |
| ASICS CORP | 0.02891 |
| MELISRON LTD ORD | 0.001139 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.327607 |
| AERCAP HOLDINGS NV | 0.008006 |
| FAST RETAILING CO LTD ORD | 0.008036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00483 |
| BROADCOM INC | 0.212231 |
| SANOFI SA | 0.050349 |
| TEVA PHARMACEUTICAL IND LTD | 0.052344 |
| ECOLAB INC | 0.011525 |
| AENA SME SA | 0.033712 |
| CSX CORP | 0.085307 |
| VERSANT MEDIA GROUP INC | 0.00671 |
| INDUSTRIVARDEN AB CLASS A | 0.004921 |
| KBC GROUPE SA | 0.011472 |
| SUBARU CORP | 0.026041 |
| IREN LTD | 0.012021 |
| CK ASSET HOLDINGS LTD | 0.082868 |
| 3I GROUP PLC ORD | 0.044767 |
| BLACKSTONE INC | 0.033612 |
| QBE INSURANCE GROUP LTD | 0.069163 |
| VISA INC-CLASS A SHARES | 0.077876 |
| ENEOS HOLDINGS INC | 0.121777 |
| ADIDAS AG | 0.007601 |
| GLENCORE PLC | 0.440275 |
| RIO TINTO PLC | 0.04915 |
| DAIICHI SANKYO CO LTD ORD | 0.078906 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135905 |
| DAIKIN INDUSTRIES LTD ORD | 0.012472 |
| MUNICH REINSURANCE COMPANY | 0.00599 |
| CATERPILLAR INC | 0.021452 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050676 |
| LASERTEC CORP | 0.003595 |
| BOLIDEN AB | 0.012795 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000822 |
| NATIONAL AUSTRALIA BANK LTD | 0.139838 |
| CD PROJEKT RED | 0.003172 |
| HITACHI LTD | 0.199758 |
| NICE LTD | 0.002832 |
| ANZ GROUP HOLDINGS LTD | 0.136691 |
| STANDARD CHARTERED PLC | 0.085364 |
| ALTRIA GROUP INC | 0.076984 |
| EQUINOR ASA | 0.026967 |
| CISCO SYSTEMS INC | 0.181266 |
| AIRBUS SE | 0.026917 |
| UNICREDIT SPA | 0.064326 |
| AMGEN INC | 0.024604 |
| AIRBNB INC | 0.018969 |
| EON SE | 0.101498 |
| ATLAS COPCO AB CLASS A | 0.116101 |
| MARUBENI CORP ORD | 0.066611 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026262 |
| WEST JAPAN RAILWAY CO | 0.01971 |
| WASTE CONNECTIONS INC | 0.011771 |
| TDK CORP ORD | 0.086944 |
| LEONARDO SPA | 0.018366 |
| SUZUKI MOTOR CORP ORD | 0.072808 |
| MCKESSON CORP | 0.005698 |
| BOOKING HOLDINGS INC | 0.001475 |
| CINTAS CORP | 0.015702 |
| EQT AB | 0.023445 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018297 |
| SIKA AG | 0.006974 |
| SIGMA HEALTHCARE LTD | 0.204239 |
| JOHNSON & JOHNSON | 0.110318 |
| AXA SA | 0.077667 |
| ORKLA ASA | 0.034133 |
| DEUTSCHE TELEKOM AG | 0.161478 |
| MITSUBISHI ELECTRIC CORP | 0.088445 |
| CENTRAL JAPAN RAILWAY CO | 0.042717 |
| DEUTSCHE BANK AG | 0.083079 |
| KLA CORP | 0.006045 |
| CAPITAL ONE FINANCIAL CORP | 0.02913 |
| FERRARI NV | 0.005569 |
| KEYENCE CORP ORD | 0.008432 |
| NOMURA HOLDINGS INC ORD | 0.138251 |
| MURATA MANUFACTURING LTD ORD | 0.076888 |
| LINDE PLC | 0.021465 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005743 |
| MARRIOTT INTERNATIONAL -CL A | 0.01084 |
| VINCI SA | 0.022102 |
| REA GROUP LTD | 0.002204 |
| AON PLC | 0.00891 |
| WASTE MANAGEMENT INC | 0.018443 |
| SYNOPSYS INC | 0.008467 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020173 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00917 |
| CYBERARK SOFTWARE | 0.002188 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099048 |
| MERCK KGAA | 0.005926 |
| TOTALENERGIES SE | 0.092741 |
| INTERCONTINENTAL EXCHANGE INC | 0.025967 |
| BANK OF AMERICA CORP | 0.294413 |
| CONTACT ENERGY LTD | 0.041253 |
| NORTHERN STAR RESOURCES LTD | 0.062731 |
| ABB LTD-REG | 0.072648 |
| ABBVIE INC | 0.080954 |
| NORTHROP GRUMMAN CORP | 0.006551 |
| BROOKFIELD CORP | 0.103473 |
| RYANAIR HOLDINGS PLC | 0.046434 |
| VEND MARKETPLC ASA CLASS B | 0.007768 |
| EQUINIX INC | 0.004473 |
| JAPAN POST HOLDINGS CO LTD | 0.07918 |
| DANAHER CORP | 0.029208 |
| TELIA CO AB | 0.103378 |
| HOME DEPOT INC | 0.04559 |
| WISETECH GLOBAL LTD | 0.008319 |
| MORGAN STANLEY | 0.055981 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000998 |
| SUN HUNG KAI PROPERTIES | 0.060872 |
| TORONTO-DOMINION BANK | 0.078139 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002063 |
| SOUTHERN COPPER CORP | 0.004101 |
| SEKISUI HOUSE LTD ORD | 0.027384 |
| AT&T | 0.327801 |
| NEXON CO. LTD | 0.01454 |
| GE VERNOVA LLC | 0.012444 |
| WALT DISNEY CO/THE | 0.082445 |
| BANK POLSKA KASA OPIEKI SA | 0.00809 |
| TRANE TECHNOLOGIES PLC | 0.010183 |
| IMPERIAL BRANDS PLC | 0.034335 |
| SSE PLC | 0.05077 |
| NOVARTIS AG | 0.087103 |
| NITTO DENKO CORP | 0.031942 |
| HEXAGON AB CLASS B | 0.094521 |
| INFINEON TECHNOLOGIES AG | 0.059731 |
| XERO LTD | 0.007375 |
| COCA-COLA CO/THE | 0.177427 |
| NATIONAL GRID PLC | 0.227462 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448489 |
| BHP GROUP LTD | 0.228622 |
| ANA HOLDINGS INC | 0.020489 |
| VODAFONE GROUP PLC | 0.883907 |
| STRYKER CORP | 0.015772 |
| MACQUARIE GROUP LTD ORD | 0.016385 |
| INTUIT INC | 0.01244 |
| PFIZER INC | 0.260717 |
| ZURICH INSURANCE GROUP AG | 0.00665 |
| BAWAG GROUP AG | 0.003447 |
| MARSH & MCLENNAN COS | 0.0225 |
| VOLKSWAGEN AG | 0.001313 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054715 |
| PRO MEDICUS LTD | 0.002239 |
| BANK OF IRELAND GROUP PLC | 0.043812 |
| NEC CORP ORD | 0.05694 |
| BCE INC | 0.042755 |
| WOODSIDE ENERGY GROUP LTD | 0.087069 |
| KINGSPAN GROUP PLC | 0.006976 |
| CAMECO CORP | 0.019892 |
| HALEON PLC | 0.408579 |
| ROCHE HOLDING AG ORD BRR | 0.001316 |
| INTESA SANPAOLO SPA | 0.67063 |
| FUJIKURA LTD | 0.011095 |
| TEXAS INSTRUMENTS INC | 0.041481 |
| SONY GROUP CORP | 0.274405 |
| CITIGROUP INC | 0.081922 |
| DISCO CORP ORD | 0.004091 |
| PAYPAL HOLDINGS INC. | 0.043757 |
| EPIROC AB-A | 0.028485 |
| TOYOTA MOTOR CORP | 0.483411 |
| SANTANDER BANK POLSKA SA | 0.001772 |
| JERONIMO MARTINS SGPS SA | 0.012605 |
| ENBRIDGE INC | 0.099962 |
| SHELL PLC | 0.266109 |