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 Oct 2025): | 2562.21 |
| Day range: | 2555.71 / 2574.87 |
| Change abs./rel.: | 0.12 / 0.00% |
| Year range: | 2015.23 / 2574.87 |
| Name | Index Shares |
|---|---|
| VERBUND AG | 0.003012 |
| INTUITIVE SURGICAL INC | 0.016269 |
| DEUTSCHE BANK AG | 0.082655 |
| NESTLE SA | 0.117397 |
| UNILEVER PLC | 0.110291 |
| MORGAN STANLEY | 0.055974 |
| DINO POLSKA SA | 0.021849 |
| UBER TECHNOLOGIES INC | 0.092015 |
| ASTELLAS PHARMA INC | 0.081498 |
| ELEVANCE HEALTH INC | 0.010281 |
| HERMES INTERNATIONAL SCA | 0.001477 |
| JOHNSON & JOHNSON | 0.109755 |
| INTERCONTINENTAL EXCHANGE INC | 0.025912 |
| COSTCO WHOLESALE CORP | 0.020193 |
| KKR & CO INC | 0.031013 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025318 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02007 |
| NOMURA HOLDINGS INC ORD | 0.137546 |
| CONSTELLATION SOFTWARE INC | 0.000912 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050418 |
| HANG SENG BANK LTD ORD | 0.032373 |
| BANK HAPOALIM BM ORD | 0.059713 |
| PAYPAL HOLDINGS INC. | 0.044316 |
| RAKUTEN GROUP INC | 0.065555 |
| AJINOMOTO CO INC | 0.039139 |
| BOOKING HOLDINGS INC | 0.001473 |
| QBE INSURANCE GROUP LTD | 0.06881 |
| INFINEON TECHNOLOGIES AG | 0.059426 |
| ESSITY AB CLASS B | 0.02719 |
| MONDAY.COM LTD | 0.001797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02165 |
| AUTODESK INC | 0.009749 |
| RECKITT BENCKISER GROUP PLC | 0.030888 |
| ABB LTD-REG | 0.072277 |
| AMAZON.COM INC | 0.432319 |
| SONY FINANCIAL GROUP INC | 0.274509 |
| SUZUKI MOTOR CORP ORD | 0.072437 |
| GROUPE BRUXELLES LAMBERT SA | 0.003409 |
| DANONE SA | 0.028904 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076149 |
| NUTRIEN LTD | 0.022239 |
| NICE LTD | 0.002886 |
| DANAHER CORP | 0.029059 |
| SINGAPORE TECH ENGINEERING | 0.069278 |
| SUMITOMO MITSUI FINANCIAL GR | 0.175035 |
| FAST RETAILING CO LTD ORD | 0.007995 |
| INPOST SA | 0.010901 |
| CAPITALAND INVESTMENT LTD | 0.103712 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159203 |
| EXXON MOBIL CORP | 0.196487 |
| NOVONESIS AS CLASS B | 0.016533 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076392 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001 |
| SEKISUI HOUSE LTD ORD | 0.027245 |
| PRUDENTIAL PLC | 0.117867 |
| SHERWIN-WILLIAMS CO | 0.010556 |
| FISERV INC | 0.025291 |
| VEND MARKETPLC ASA CLASS B | 0.004117 |
| PFIZER INC | 0.259388 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03327 |
| THERMO FISHER SCIENTIFIC INC | 0.017191 |
| FORTIS INC | 0.022881 |
| DIAGEO PLC | 0.101393 |
| ALTRIA GROUP INC | 0.0768 |
| CK HUTCHISON HOLDINGS LTD | 0.121172 |
| CADENCE DESIGN SYSTEMS INC | 0.012412 |
| GE AEROSPACE | 0.048498 |
| NIPPON SANSO HOLDINGS CORP | 0.008512 |
| INDUSTRIVAERDEN AB ORD C | 0.006957 |
| ENBRIDGE INC | 0.099452 |
| BROOKFIELD CORP | 0.068569 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018011 |
| SALESFORCE INC | 0.04233 |
| COLOPLAST AS CLASS B | 0.005922 |
| LINK REIT | 0.118401 |
| AIRBUS SE | 0.026779 |
| SYNOPSYS INC | 0.007052 |
| COCA-COLA CO/THE | 0.176522 |
| APPLE INC | 0.6632 |
| SPOTIFY TECHNOLOGY SA | 0.007029 |
| CD PROJEKT RED | 0.003155 |
| TERUMO CORP | 0.061261 |
| BOEING CO/THE | 0.032913 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009123 |
| CSX CORP | 0.085522 |
| AZRIELI GROUP LTD ORD | 0.001667 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141957 |
| NTT INC | 2.445769 |
| CINTAS CORP | 0.015653 |
| CANON INC | 0.04107 |
| ALFA LAVAL AB | 0.012865 |
| TELEFONICA SA | 0.180324 |
| UNICREDIT SPA | 0.063998 |
| UNITEDHEALTH GROUP INC | 0.041318 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039134 |
| ESSILORLUXOTTICA | 0.013357 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062109 |
| TELUS CORPORATION | 0.069505 |
| TEXAS INSTRUMENTS INC | 0.04127 |
| S&P GLOBAL INC | 0.013983 |
| US BANCORP | 0.06858 |
| LEONARDO SPA | 0.018273 |
| XERO LTD | 0.007304 |
| MUNICH REINSURANCE COMPANY | 0.005959 |
| HONEYWELL INTERNATIONAL INC | 0.029332 |
| BUDWEISER BREWING CO APAC LTD | 0.077234 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02628 |
| GRAB HOLDINGS LTD - CL A | 0.12138 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008432 |
| SWEDBANK AB CLASS A | 0.039151 |
| BRAMBLES LTD | 0.062347 |
| IHI CORP | 0.046801 |
| NXP SEMICONDUCTOR NV | 0.011513 |
| EPIROC AB-A | 0.02834 |
| MARUBENI CORP ORD | 0.066271 |
| UPM-KYMMENE OYJ | 0.023814 |
| WIX.COM LTD | 0.002454 |
| CK ASSET HOLDINGS LTD | 0.082445 |
| RYANAIR HOLDINGS PLC | 0.046431 |
| MERCURY NZ LTD | 0.030189 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024063 |
| NORTHROP GRUMMAN CORP | 0.006552 |
| KONAMI GROUP CORP | 0.004364 |
| TRANSURBAN GROUP | 0.141644 |
| AISIN CORP | 0.022621 |
| PEPSICO INC | 0.062545 |
| BANK OF NOVA SCOTIA | 0.056827 |
| KYOCERA CORP ORD | 0.060725 |
| UNITED PARCEL SERVICE-CL B | 0.033466 |
| CHUBB LTD | 0.016988 |
| ASTRAZENECA PLC | 0.068373 |
| TOKIO MARINE HOLDINGS INC | 0.079672 |
| SNAM SPA | 0.09343 |
| STOREBRAND ASA | 0.018276 |
| STRABAG SE | 0.000761 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011811 |
| WELLS FARGO & CO | 0.14838 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027707 |
| ASSOCIATED BRITISH FOODS PLC | 0.013562 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104283 |
| DAIICHI SANKYO CO LTD ORD | 0.078503 |
| MTR CORPORATION LTD | 0.071696 |
| KDDI CORP (DDI) ORD | 0.132412 |
| WISETECH GLOBAL LTD | 0.008239 |
| IMPERIAL BRANDS PLC | 0.034446 |
| KEYENCE CORP ORD | 0.008389 |
| MANULIFE FINANCIAL CORP | 0.078103 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052631 |
| RENESAS ELECTRONICS CORP | 0.074368 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02973 |
| RTX CORPORATION | 0.060901 |
| ANDRITZ AG | 0.003249 |
| TORONTO-DOMINION BANK | 0.079811 |
| MOWI ASA | 0.020202 |
| INDUSTRIVARDEN AB CLASS A | 0.004901 |
| SINGAPORE AIRLINES LTD ORD | 0.0614 |
| CIGNA GROUP | 0.011963 |
| WOLTERS KLUWER NV | 0.010758 |
| KONGSBERG GRUPPEN ASA | 0.019066 |
| BROADCOM INC | 0.210235 |
| TOKYO ELECTRON LTD ORD | 0.020635 |
| EISAI | 0.011702 |
| SUN LIFE FINANCIAL INC | 0.02577 |
| OLYMPUS | 0.04966 |
| ORLEN SA | 0.026541 |
| ENEL SPA | 0.350409 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260459 |
| BARRICK MINING CORP | 0.077972 |
| EOG RESOURCES INC | 0.024873 |
| LY CORP | 0.112942 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042283 |
| ALPHABET INC C-SHARES | 0.231773 |
| BLACKSTONE INC | 0.033092 |
| HOLCIM LTD | 0.022031 |
| ARGENX SE - ADR | 0.002773 |
| AMGEN INC | 0.024432 |
| MERIDIAN ENERGY LTD | 0.058437 |
| HALEON PLC | 0.410032 |
| CHIPOTLE MEXICAN GRILL INC | 0.061066 |
| WESFARMERS LTD | 0.051301 |
| ALIMENTATION COUCHE-TARD INC | 0.03246 |
| SHOPIFY INC | 0.053508 |
| AUTOMATIC DATA PROCESSING | 0.018495 |
| MICROSOFT CORP | 0.334518 |
| ARISTA NETWORKS INC | 0.047031 |
| SOMPO HOLDINGS INC | 0.041294 |
| TESLA INC | 0.127776 |
| BASF SE | 0.040728 |
| HITACHI LTD | 0.198739 |
| SUNCOR ENERGY INC | 0.056012 |
| SECOM CO LTD ORD | 0.018952 |
| PRO MEDICUS LTD | 0.002227 |
| AKER BP ASA | 0.013999 |
| EQUINIX INC | 0.00445 |
| OVERSEA-CHINESE BANKING CORP | 0.146526 |
| NORSK HYDRO ASA | 0.057791 |
| ASML HOLDING NV | 0.017591 |
| PANASONIC HOLDINGS CORP | 0.101342 |
| ELBIT SYSTEMS LTD | 0.001219 |
| MITSUBISHI ELECTRIC CORP | 0.087994 |
| BRISTOL-MYERS SQUIBB CO | 0.092792 |
| MELISRON LTD ORD | 0.001134 |
| ASSA ABLOY AB CLASS B | 0.044303 |
| CAIXABANK SA | 0.157466 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.263401 |
| MBANK SA | 0.000598 |
| DISCO CORP ORD | 0.00407 |
| FUTU HOLDINGS LTD-ADR | 0.002679 |
| KAO CORP | 0.020614 |
| INDUTRADE AB | 0.012186 |
| CAPCOM CO LTD | 0.015265 |
| BANK OF MONTREAL | 0.032942 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060055 |
| CME GROUP INC | 0.016378 |
| ICL GROUP LTD | 0.031851 |
| JAPAN EXCHANGE GROUP INC | 0.046977 |
| EBOS GROUP LTD | 0.008814 |
| ROYAL BANK OF CANADA | 0.064349 |
| NVIDIA CORP | 1.069014 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040576 |
| IMPERIAL OIL LTD | 0.006821 |
| INTESA SANPAOLO SPA | 0.667209 |
| CHARTER COMMUNICATIONS INC | 0.004123 |
| WELLTOWER INC | 0.029831 |
| ORIX CORP ORD | 0.051847 |
| GEORGE WESTON LTD | 0.007225 |
| THOMSON REUTERS CORP | 0.006238 |
| AXA SA | 0.078182 |
| CGI INC - CLASS A | 0.00907 |
| VODAFONE GROUP PLC | 0.89551 |
| AEON CO LTD ORD | 0.109121 |
| CHEVRON CORP | 0.074184 |
| NEXON CO. LTD | 0.014432 |
| SHIMANO INC | 0.003472 |
| ASSICURAZIONI GENERALI SPA | 0.040877 |
| HEXAGON AB CLASS B | 0.094039 |
| ENEOS HOLDINGS INC | 0.121156 |
| FERRARI NV | 0.005541 |
| PROCTER & GAMBLE CO | 0.106884 |
| Applovin Corp | 0.011573 |
| UCB SA | 0.005483 |
| DELL TECHNOLOGIES INC - C | 0.013627 |
| ALCON INC | 0.022431 |
| ATLAS COPCO AB | 0.068627 |
| VOLKSWAGEN AG PREF | 0.00941 |
| FORTUM OYJ | 0.019668 |
| BRITISH AMERICAN TOBACCO PLC | 0.094947 |
| NIDEC CORP ORD | 0.040804 |
| SEA LTD | 0.013446 |
| MARRIOTT INTERNATIONAL -CL A | 0.010882 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018592 |
| SUBARU CORP | 0.025908 |
| HOME DEPOT INC | 0.045357 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029521 |
| EAST JAPAN RAILWAY CO | 0.045014 |
| CYBERARK SOFTWARE | 0.002169 |
| BLACKROCK INC | 0.007013 |
| BANK POLSKA KASA OPIEKI SA | 0.008049 |
| LLOYDS BANKING GROUP PLC | 2.724811 |
| TOKYO GAS CO LTD | 0.01465 |
| HEINEKEN NV | 0.013113 |
| ADIDAS AG | 0.007562 |
| PHILIP MORRIS INTERNATIONAL | 0.070935 |
| WORKDAY INC | 0.009804 |
| DR ING HC F PORSCHE AG | 0.00503 |
| TERNA SPA | 0.064022 |
| ACCENTURE PLC-CL A | 0.031025 |
| TENARIS SA | 0.015281 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107895 |
| SCHNEIDER ELECTRIC SE | 0.024643 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002364 |
| AIB GROUP PLC | 0.094662 |
| WALT DISNEY CO/THE | 0.082025 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067847 |
| NIKE INC | 0.053009 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00481 |
| GILEAD SCIENCES INC | 0.056679 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035612 |
| SANTOS LTD | 0.148045 |
| MCKESSON CORP | 0.005693 |
| SOUTHERN COPPER CORP | 0.004086 |
| TOYOTA TSUSHO CORP ORD | 0.030092 |
| KOMATSU LTD | 0.040577 |
| ADVANCED MICRO DEVICES | 0.073449 |
| COLGATE-PALMOLIVE CO | 0.036952 |
| ELI LILLY & CO | 0.038671 |
| DIETEREN GROUP | 0.000951 |
| EON SE | 0.100981 |
| GLENCORE PLC | 0.44154 |
| AGEAS SA NV | 0.008172 |
| ENI SPA | 0.093711 |
| KBC GROUPE SA | 0.011403 |
| BOSTON SCIENTIFIC CORP | 0.067332 |
| ALLIANZ SE | 0.017621 |
| MARVELL TECHNOLOGY INC | 0.039179 |
| VISA INC-CLASS A SHARES | 0.07804 |
| JERONIMO MARTINS SGPS SA | 0.01254 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042451 |
| CITIGROUP INC | 0.082691 |
| GOODMAN GROUP ORD UNIT | 0.090344 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027331 |
| WOODSIDE ENERGY GROUP LTD | 0.086518 |
| UNIVERSAL MUSIC GROUP NV | 0.042908 |
| BNP PARIBAS SA | 0.045547 |
| ROCHE HOLDING AG | 0.03205 |
| SAMPO OYJ CLASS A | 0.112561 |
| SAFRAN SA | 0.016032 |
| NORDEA BANK ABP | 0.14397 |
| WHEATON PRECIOUS METALS CORP | 0.020676 |
| LM ERICSSON TELEFON AB CLASS B | 0.133953 |
| SAP SE | 0.046704 |
| SANTANDER BANK POLSKA SA | 0.001763 |
| EMERSON ELECTRIC CO | 0.025584 |
| SOFTBANK CORP | 1.282253 |
| JAPAN TOBACCO | 0.050561 |
| WASTE MANAGEMENT INC | 0.018317 |
| ROPER TECHNOLOGIES INC | 0.004891 |
| LOCKHEED MARTIN CORP | 0.010685 |
| L OREAL SA | 0.010192 |
| NATIONAL GRID PLC | 0.223569 |
| TELSTRA GROUP LTD | 0.518612 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135212 |
| GE VERNOVA LLC | 0.012413 |
| GREAT WEST LIFECO | 0.01243 |
| KERRY GROUP PLC-A | 0.006751 |
| BOLIDEN AB | 0.01273 |
| SANDS CHINA LTD | 0.110649 |
| KGHM POLSKA MIEDZ SA | 0.006225 |
| MERCADOLIBRE INC | 0.002146 |
| SOUTHERN COMPANY THE | 0.050028 |
| SCENTRE GROUP | 0.237468 |
| PROSUS NV | 0.058305 |
| IBERDROLA SA | 0.251302 |
| KIKKOMAN CORP ORD | 0.033918 |
| META PLATFORMS INC | 0.09861 |
| CAMECO CORP | 0.01979 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042617 |
| ORKLA ASA | 0.033959 |
| POWER ASSETS HOLDINGS LTD | 0.062215 |
| AMPHENOL CORP NEW CL A | 0.054351 |
| ROLLS-ROYCE HOLDING PLC | 0.385914 |
| ALPHABET INC-CL A | 0.265077 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013675 |
| GLOBAL-E ONLINE LTD | 0.004495 |
| CROWDSTRIKE HOLDINGS INC | 0.011142 |
| SUMITOMO | 0.048504 |
| RIO TINTO LTD | 0.016903 |
| MACQUARIE GROUP LTD ORD | 0.016302 |
| AIRBNB INC | 0.018983 |
| ERSTE GROUP BANK AG | 0.013817 |
| AMADEUS IT GROUP SA CLASS A | 0.020502 |
| WASTE CONNECTIONS INC | 0.011752 |
| EATON CORPORATION PLC | 0.017756 |
| ABBVIE INC | 0.080541 |
| SUN HUNG KAI PROPERTIES | 0.060561 |
| GALP ENERGIA SGPS SA CLASS B | 0.019113 |
| REA GROUP LTD | 0.002192 |
| SIGMA HEALTHCARE LTD | 0.203197 |
| PROGRESSIVE CORP | 0.02667 |
| LIFCO AB | 0.010274 |
| KINGSPAN GROUP PLC | 0.006986 |
| VINCI SA | 0.021797 |
| UNITED OVERSEAS BANK LTD | 0.058327 |
| EQT AB | 0.023463 |
| AUCKLAND INTL AIRPORT LTD | 0.077026 |
| JAPAN POST BANK CO LTD | 0.06192 |
| INTUIT INC | 0.012377 |
| ING GROEP NV | 0.136394 |
| VOLVO AB ORD A | 0.008667 |
| AIA GROUP LTD | 0.4847 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098543 |
| BAWAG GROUP AG | 0.003429 |
| DASSAULT SYSTEMES SA | 0.031073 |
| BANDAI NAMCO HOLDINGS INC | 0.025817 |
| MOODYS CORP | 0.007093 |
| LASERTEC CORP | 0.003577 |
| STARBUCKS CORP | 0.050818 |
| INFRATIL LTD | 0.041268 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018203 |
| PALO ALTO NETWORKS INC | 0.030113 |
| SIEMENS HEALTHINEERS AG | 0.013501 |
| PALANTIR TECHNOLOGIES INC | 0.095756 |
| VOLVO AB CLASS B | 0.067711 |
| SAAB AB CLASS B | 0.014044 |
| INTACT FINANCIAL CORP. | 0.008118 |
| ITOCHU CORP ORD | 0.056694 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055953 |
| CATERPILLAR INC | 0.021426 |
| NATIONAL AUSTRALIA BANK LTD | 0.139124 |
| MIZUHO FINANCIAL GROUP INC | 0.113505 |
| DSV AS | 0.008658 |
| WALMART INC | 0.197831 |
| BANK OF AMERICA CORP | 0.297852 |
| DENSO CORP ORD | 0.075465 |
| POSTE ITALIANE SPA | 0.020801 |
| KONE OYJ CLASS B | 0.015132 |
| COLES GROUP LTD | 0.059195 |
| CVS HEALTH CORP | 0.05768 |
| DUKE ENERGY CORP | 0.035422 |
| LINDE PLC | 0.021438 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029177 |
| THALES SA | 0.003959 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087143 |
| ADVANTEST CORP ORD | 0.033466 |
| MASTERCARD INC-CLASS A | 0.036763 |
| SOFINA SA | 0.000731 |
| DNB BANK ASA | 0.037363 |
| NETFLIX INC | 0.018952 |
| T&D HOLDINGS INC ORD | 0.023511 |
| STRYKER CORP | 0.015691 |
| NOVARTIS AG | 0.086659 |
| 3M COMPANY | 0.024488 |
| NATWEST GROUP PLC | 0.355965 |
| MITSUI & CO LTD | 0.109664 |
| DHL GROUP | 0.043802 |
| BRIDGESTONE CORP ORD | 0.025012 |
| LOWES COS INC | 0.025559 |
| PRADA SPA | 0.02338 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059316 |
| LOBLAW COMPANIES LTD. | 0.02468 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026128 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025017 |
| NIPPON YUSEN KK | 0.018903 |
| CONOCOPHILLIPS | 0.057539 |
| ANTOFAGASTA PLC | 0.015783 |
| SONY GROUP CORP | 0.274509 |
| TOYOTA INDUSTRIES CORP ORD | 0.007649 |
| SIEMENS AG | 0.033772 |
| FANUC CORP | 0.042032 |
| KANSAI ELECTRIC POWER CO ORD | 0.041053 |
| CLP HOLDINGS LTD | 0.082588 |
| ROCHE HOLDING AG ORD BRR | 0.001309 |
| STANDARD CHARTERED PLC | 0.086265 |
| EPIROC AB-B | 0.017203 |
| O REILLY AUTOMOTIVE INC | 0.038921 |
| TJX COMPANIES INC | 0.050863 |
| ABBOTT LABORATORIES | 0.078991 |
| MCDONALDS CORP | 0.032573 |
| UNICHARM CORP ORD | 0.051218 |
| KYOWA KIRIN CO LTD | 0.010703 |
| DBS GROUP HOLDINGS LTD | 0.091484 |
| LATOUR INVESTMENT AB ORD B | 0.006151 |
| TDK CORP ORD | 0.0865 |
| TC ENERGY CORP | 0.047402 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001609 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005714 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009405 |
| MARSH & MCLENNAN COS | 0.022443 |
| SALMAR ASA | 0.003064 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.259284 |
| INVESTOR AB ORD A | 0.02302 |
| ATLAS COPCO AB CLASS A | 0.115509 |
| DEUTSCHE BOERSE AG | 0.008304 |
| QUALCOMM INC | 0.050035 |
| HSBC HOLDINGS PLC | 0.796431 |
| TELIA CO AB | 0.102851 |
| SMC CORP ORD | 0.002578 |
| LONZA GROUP AG | 0.003203 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054436 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.525124 |
| VERTEX PHARMACEUTICALS INC | 0.011704 |
| ORACLE CORP | 0.074877 |
| HOYA CORP ORD | 0.015318 |
| GOLDMAN SACHS GROUP INC | 0.013925 |
| PEMBINA PIPELINE CORP | 0.0265 |
| NATIONAL BANK OF CANADA | 0.017827 |
| NITORI HOLDINGS CO LTD | 0.017283 |
| ANALOG DEVICES INC | 0.022554 |
| ELIA GROUP SA/NV | 0.00186 |
| ANHEUSER BUSCH INBEV SA NV | 0.043557 |
| FERROVIAL SE | 0.021786 |
| INVESTOR AB CLASS B | 0.08013 |
| FUJIKURA LTD | 0.011038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.325936 |
| ASAHI KASEI CORP | 0.056295 |
| CENTRAL JAPAN RAILWAY CO | 0.042499 |
| SOFTBANK GROUP CORP | 0.044994 |
| SWIRE PROPERTIES LTD | 0.04725 |
| RELX PLC | 0.083482 |
| GENERAL DYNAMICS CORP | 0.010071 |
| MERCK & CO. INC. | 0.114517 |
| COMPASS GROUP PLC | 0.077454 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072349 |
| FUJITSU LTD ORD | 0.082188 |
| SHELL PLC | 0.269192 |
| MERCEDES-BENZ GROUP AG | 0.031618 |
| ALLEGRO.EU SA | 0.026011 |
| CENOVUS ENERGY INC | 0.058454 |
| BCE INC | 0.042049 |
| EVOLUTION AB | 0.006391 |
| TESCO PLC | 0.299873 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002052 |
| SKF AB CLASS B | 0.015394 |
| DAIWA SECURITIES GROUP INC ORD | 0.059688 |
| SUNCORP GROUP LTD | 0.049374 |
| BAE SYSTEMS PLC | 0.13754 |
| ASHTEAD GROUP PLC | 0.019469 |
| REGENERON PHARMACEUTICALS | 0.004667 |
| DANSKE BANK A/S | 0.029385 |
| SIKA AG | 0.006938 |
| COCHLEAR LTD | 0.002972 |
| WARTSILA OYJ ABP | 0.022134 |
| SCHWAB (CHARLES) CORP | 0.078152 |
| TEVA PHARMACEUTICAL IND LTD | 0.052077 |
| ZURICH INSURANCE GROUP AG | 0.006616 |
| RIO TINTO PLC | 0.04887 |
| KUBOTA CORP | 0.043019 |
| SSE PLC | 0.050435 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006946 |
| SHIONOGI & CO LTD ORD | 0.034652 |
| PRYSMIAN SPA | 0.012868 |
| MURATA MANUFACTURING LTD ORD | 0.076496 |
| DAIKIN INDUSTRIES LTD ORD | 0.012409 |
| NEC CORP ORD | 0.05665 |
| KLA CORP | 0.006027 |
| TOTALENERGIES SE | 0.093113 |
| RHEINMETALL AG | 0.002088 |
| SIEMENS ENERGY AG | 0.029556 |
| WEST JAPAN RAILWAY CO | 0.019609 |
| GJENSIDIGE FORSIKRING ASA | 0.008262 |
| ECOLAB INC | 0.011466 |
| WILMAR INTERNATIONAL LTD | 0.079508 |
| CAPITAL ONE FINANCIAL CORP | 0.028986 |
| JPMORGAN CHASE & CO | 0.126374 |
| MICRON TECHNOLOGY INC | 0.05093 |
| HONDA MOTOR | 0.210764 |
| NIPPON STEEL CORP | 0.229018 |
| INTEL CORP | 0.198908 |
| BARCLAYS PLC | 0.646265 |
| NOKIA OYJ | 0.230099 |
| FUJIFILM HOLDINGS CORP ORD | 0.053073 |
| TOWER SEMICONDUCTOR LTD | 0.005073 |
| BP PLC | 0.658043 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002548 |
| SANDVIK AB | 0.047751 |
| CANADIAN NATURAL RESOURCES | 0.093345 |
| ENGIE SA | 0.079857 |
| AMERICAN EXPRESS CO | 0.025136 |
| SANOFI SA | 0.050103 |
| PHOENIX HOLDINGS LTD/THE | 0.0105 |
| OBIC CO LTD ORD | 0.014844 |
| GALAXY ENTERTAINMENT GP. | 0.097454 |
| VEND MARKETPLC ASA CLASS A | 0.003015 |
| BAYERISCHE MOTOREN WERKE AG | 0.012582 |
| AERCAP HOLDINGS NV | 0.007965 |
| WOOLWORTHS GROUP LTD | 0.055258 |
| BERKSHIRE HATHAWAY INC-CL B | 0.061044 |
| ORACLE CORP JAPAN ORD | 0.001519 |
| MEDTRONIC PLC | 0.058495 |
| AIR PRODUCTS & CHEMICALS INC | 0.009998 |
| MERCK KGAA | 0.005896 |
| BANCO SANTANDER SA | 0.669429 |
| AENA SME SA | 0.03354 |
| HCA HEALTHCARE INC | 0.007739 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003832 |
| BHP GROUP LTD | 0.227325 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019162 |
| ADOBE INC | 0.019327 |
| SERVICENOW INC | 0.009425 |
| UNION PACIFIC CORP | 0.027221 |
| NITTO DENKO CORP | 0.031779 |
| AT&T | 0.328191 |
| MITSUI FUDOSAN CO LTD ORD | 0.12461 |
| FRANCO-NEVADA CORP | 0.008719 |
| STELLANTIS NV | 0.089276 |
| ZOETIS INC | 0.020304 |
| DEUTSCHE TELEKOM AG | 0.147313 |
| MICROSTRATEGY INC-CL A | 0.011904 |
| NINTENDO CO LTD | 0.052513 |
| VERIZON COMMUNICATIONS INC | 0.192532 |
| VOLKSWAGEN AG | 0.001306 |
| LPP SA | 0.000051 |
| INPEX CORP | 0.038646 |
| AON PLC | 0.00888 |
| CSL LTD ORD | 0.021973 |
| ANGLO AMERICAN PLC | 0.045581 |
| WESTPAC BANKING CORPORATION | 0.155374 |
| EQUINOR ASA | 0.026829 |
| UBS GROUP AG | 0.144667 |
| ILLINOIS TOOL WORKS | 0.013277 |
| DEERE & CO | 0.011282 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063768 |
| NOVA LTD | 0.001336 |
| DOLLARAMA INC | 0.012308 |
| TRANE TECHNOLOGIES PLC | 0.010161 |
| GSK PLC | 0.186336 |
| LAM RESEARCH CORP | 0.058227 |
| TAKEDA PHARMACEUTICAL | 0.070058 |
| OMV AG | 0.006452 |
| BANK LEUMI LE-ISRAEL ORD | 0.068015 |
| FORTESCUE METALS GROUP LTD | 0.071977 |
| HONG KONG & CHINA GAS LTD ORD | 0.495113 |
| TOYOTA MOTOR CORP | 0.480946 |
| SPAREBANK 1 SR NORGE ASA | 0.009433 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078602 |
| RECRUIT HOLDINGS CO LTD | 0.066635 |
| ASICS CORP | 0.028762 |
| AMERICAN TOWER CORP | 0.021336 |
| T-MOBILE US INC | 0.021697 |
| ARISTOCRAT LEISURE LTD | 0.025743 |
| Var Energi ASA | 0.040052 |
| SWISS RE AG | 0.013266 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005754 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.446201 |
| 3I GROUP PLC ORD | 0.043633 |
| MONDELEZ INTERNATIONAL INC | 0.059039 |
| COMCAST CORP-CLASS A | 0.170389 |
| MITSUBISHI CORP | 0.153103 |
| EXPERIAN PLC | 0.041884 |
| ANA HOLDINGS INC | 0.020385 |
| ISUZU MOTORS LTD | 0.025394 |
| APPLIED MATERIALS INC | 0.036517 |
| TELENOR ASA | 0.028741 |
| ARM HOLDINGS ADR | 0.00448 |
| ANZ GROUP HOLDINGS LTD | 0.135994 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025315 |
| JAPAN POST HOLDINGS CO LTD | 0.078776 |
| SYSMEX CORP ORD | 0.021729 |
| CISCO SYSTEMS INC | 0.180652 |
| PNC FINANCIAL SERVICES GROUP | 0.017995 |
| ORIENTAL LAND CO LTD ORD | 0.049756 |
| ADYEN NV | 0.001263 |
| NOVO NORDISK A/S | 0.143663 |
| POWER CORP OF CANADA | 0.024557 |
| YARA INTERNATIONAL ASA | 0.007013 |
| AGNICO-EAGLE MINES | 0.023051 |
| MONCLER SPA | 0.009712 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025933 |
| PROLOGIS INC | 0.042227 |
| NEXTERA ENERGY INC | 0.093864 |
| AIR LIQUIDE SA | 0.025671 |