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 (14 Jan 2026): | 2676.15 |
| Day range: | 2664.21 / 2692.72 |
| Change abs./rel.: | -11.53 / -0.43% |
| Year range: | 2015.23 / 2692.72 |
| Name | Index Shares |
|---|---|
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004831 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079033 |
| WESFARMERS LTD | 0.051582 |
| IHI CORP | 0.047057 |
| UPM-KYMMENE OYJ | 0.023944 |
| LATOUR INVESTMENT AB ORD B | 0.006185 |
| NIPPON STEEL CORP | 0.230273 |
| ARISTOCRAT LEISURE LTD | 0.025598 |
| INPOST SA | 0.010961 |
| NOVARTIS AG | 0.087134 |
| WELLS FARGO & CO | 0.146866 |
| INPEX CORP | 0.038858 |
| RECRUIT HOLDINGS CO LTD | 0.067001 |
| SCHNEIDER ELECTRIC SE | 0.024842 |
| MACQUARIE GROUP LTD ORD | 0.016391 |
| META PLATFORMS INC | 0.09905 |
| MIZUHO FINANCIAL GROUP INC | 0.113042 |
| ARISTA NETWORKS INC | 0.047289 |
| NOVO NORDISK A/S | 0.14445 |
| HALEON PLC | 0.408722 |
| ARM HOLDINGS ADR | 0.004527 |
| LIFCO AB | 0.01033 |
| NXP SEMICONDUCTOR NV | 0.011553 |
| DEUTSCHE BOERSE AG | 0.008349 |
| SCENTRE GROUP | 0.239125 |
| FERRARI NV | 0.005571 |
| POWER ASSETS HOLDINGS LTD | 0.062556 |
| ADYEN NV | 0.001272 |
| NOMURA HOLDINGS INC ORD | 0.1383 |
| NESTLE SA | 0.118041 |
| PFIZER INC | 0.260809 |
| TJX COMPANIES INC | 0.051019 |
| CONTACT ENERGY LTD | 0.041268 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025155 |
| MERCK & CO. INC. | 0.114537 |
| ABBVIE INC | 0.080983 |
| KINROSS GOLD CORP | 0.055356 |
| VOLVO AB CLASS B | 0.068082 |
| 3M COMPANY | 0.024369 |
| NTT INC | 2.459172 |
| INTERCONTINENTAL EXCHANGE INC | 0.025976 |
| JAPAN POST HOLDINGS CO LTD | 0.079208 |
| ROBINHOOD MARKETS INC - A | 0.034039 |
| CYBERARK SOFTWARE | 0.002189 |
| SANTANDER BANK POLSKA SA | 0.001772 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002377 |
| INVESTOR AB ORD A | 0.023146 |
| INDUSTRIVARDEN AB CLASS A | 0.004922 |
| PRYSMIAN SPA | 0.012939 |
| CITIGROUP INC | 0.081951 |
| VEND MARKETPLC ASA CLASS B | 0.007771 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021464 |
| ROCHE HOLDING AG ORD BRR | 0.001316 |
| SIEMENS HEALTHINEERS AG | 0.013575 |
| VERTEX PHARMACEUTICALS INC | 0.01175 |
| DANONE SA | 0.029062 |
| JERONIMO MARTINS SGPS SA | 0.012609 |
| BARRICK MINING CORP | 0.077767 |
| ROYAL BANK OF CANADA | 0.064459 |
| GJENSIDIGE FORSIKRING ASA | 0.008307 |
| ALPHABET INC C-SHARES | 0.231805 |
| KBC GROUPE SA | 0.011476 |
| MOODYS CORP | 0.007108 |
| ENEL SPA | 0.35233 |
| EXPERIAN PLC | 0.042069 |
| SWIRE PROPERTIES LTD | 0.047509 |
| LPP SA | 0.000051 |
| GREAT WEST LIFECO | 0.012453 |
| 3I GROUP PLC ORD | 0.044783 |
| RAKUTEN GROUP INC | 0.066 |
| HOME DEPOT INC | 0.045606 |
| CSL LTD ORD | 0.02213 |
| ENEOS HOLDINGS INC | 0.12182 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01375 |
| POSTE ITALIANE SPA | 0.020915 |
| AIR LIQUIDE SA | 0.025812 |
| ARGENX SE - ADR | 0.002805 |
| PROSUS NV | 0.058624 |
| SSE PLC | 0.050787 |
| BROOKFIELD CORP | 0.103509 |
| INTEL CORP | 0.214201 |
| AIB GROUP PLC | 0.095181 |
| BROADCOM INC | 0.212306 |
| WELLTOWER INC | 0.030637 |
| TOKYO ELECTRON LTD ORD | 0.020748 |
| CATERPILLAR INC | 0.021459 |
| EON SE | 0.101534 |
| CADENCE DESIGN SYSTEMS INC | 0.012455 |
| PEMBINA PIPELINE CORP | 0.026645 |
| MORGAN STANLEY | 0.056 |
| GLENCORE PLC | 0.440429 |
| RIO TINTO PLC | 0.049168 |
| GALP ENERGIA SGPS SA CLASS B | 0.019218 |
| MITSUI & CO LTD | 0.110264 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040798 |
| NORTHROP GRUMMAN CORP | 0.006553 |
| BAYERISCHE MOTOREN WERKE AG | 0.012651 |
| WALMART INC | 0.198915 |
| FORTIS INC | 0.023099 |
| DINO POLSKA SA | 0.021969 |
| FRANCO-NEVADA CORP | 0.008767 |
| RHEINMETALL AG | 0.002104 |
| SHIMANO INC | 0.003491 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.27093 |
| LLOYDS BANKING GROUP PLC | 2.708499 |
| ELBIT SYSTEMS LTD | 0.001227 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022154 |
| NATIONAL GRID PLC | 0.227542 |
| UNITED PARCEL SERVICE-CL B | 0.033767 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009456 |
| BANCO SANTANDER SA | 0.673097 |
| ENBRIDGE INC | 0.099997 |
| LASERTEC CORP | 0.003596 |
| TERNA SPA | 0.064372 |
| NETFLIX INC | 0.190216 |
| CONSTELLATION SOFTWARE INC | 0.000917 |
| DAIWA SECURITIES GROUP INC ORD | 0.060015 |
| ORSTED A/S | 0.021112 |
| SECOM CO LTD ORD | 0.019056 |
| UCB SA | 0.005513 |
| TERUMO CORP | 0.061597 |
| KEYENCE CORP ORD | 0.008435 |
| BANK OF IRELAND GROUP PLC | 0.043828 |
| ABBOTT LABORATORIES | 0.079423 |
| ENGIE SA | 0.080295 |
| AZRIELI GROUP LTD ORD | 0.001677 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029683 |
| NICE LTD | 0.002833 |
| ORIENTAL LAND CO LTD ORD | 0.050029 |
| DNB BANK ASA | 0.037568 |
| LEONARDO SPA | 0.018373 |
| KANSAI ELECTRIC POWER CO ORD | 0.041277 |
| HEXAGON AB CLASS B | 0.094554 |
| ANZ GROUP HOLDINGS LTD | 0.136739 |
| MCKESSON CORP | 0.0057 |
| UNICHARM CORP ORD | 0.051499 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050694 |
| PANASONIC HOLDINGS CORP | 0.101897 |
| COSTCO WHOLESALE CORP | 0.020303 |
| KGHM POLSKA MIEDZ SA | 0.006259 |
| LM ERICSSON TELEFON AB CLASS B | 0.134687 |
| ORIX CORP ORD | 0.052131 |
| GSK PLC | 0.186427 |
| DEUTSCHE TELEKOM AG | 0.161535 |
| TORONTO-DOMINION BANK | 0.078166 |
| KONE OYJ CLASS B | 0.015215 |
| TOKIO MARINE HOLDINGS INC | 0.080108 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06941 |
| ASICS CORP | 0.02892 |
| NEXTERA ENERGY INC | 0.094378 |
| HOYA CORP ORD | 0.015402 |
| EAST JAPAN RAILWAY CO | 0.045261 |
| MASTERCARD INC-CLASS A | 0.036801 |
| CANON INC | 0.041295 |
| AIA GROUP LTD | 0.4816 |
| CD PROJEKT SA | 0.003173 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025328 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025505 |
| ENI SPA | 0.094224 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06244 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| DSV AS | 0.008705 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.528001 |
| MARSH & MCLENNAN COS | 0.022507 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042633 |
| CISCO SYSTEMS INC | 0.18133 |
| BOSTON SCIENTIFIC CORP | 0.067824 |
| TELIA CO AB | 0.103415 |
| KONAMI GROUP CORP | 0.004388 |
| ANA HOLDINGS INC | 0.020496 |
| SAP SE | 0.04696 |
| NATIONAL BANK OF CANADA | 0.01795 |
| NINTENDO CO LTD | 0.052801 |
| BUDWEISER BREWING CO APAC LTD | 0.077657 |
| LOCKHEED MARTIN CORP | 0.010706 |
| EXXON MOBIL CORP | 0.195437 |
| VOLKSWAGEN AG | 0.001313 |
| BANK LEUMI LE-ISRAEL ORD | 0.068195 |
| TESCO PLC | 0.298689 |
| JAPAN EXCHANGE GROUP INC | 0.047235 |
| BOEING CO/THE | 0.033188 |
| IREN LTD | 0.012026 |
| BHP GROUP LTD | 0.228702 |
| TELSTRA GROUP LTD | 0.519872 |
| AT&T | 0.327916 |
| GE AEROSPACE | 0.048492 |
| XERO LTD | 0.007378 |
| BRIDGESTONE CORP ORD | 0.050299 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160075 |
| WEST JAPAN RAILWAY CO | 0.019717 |
| SCHWAB (CHARLES) CORP | 0.07858 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174746 |
| INTUIT INC | 0.012444 |
| SUNCORP GROUP LTD | 0.049645 |
| KINGSPAN GROUP PLC | 0.006979 |
| SWEDBANK AB CLASS A | 0.039365 |
| SUNCOR ENERGY INC | 0.055661 |
| SONY GROUP CORP | 0.274501 |
| INTUITIVE SURGICAL INC | 0.016358 |
| TOTALENERGIES SE | 0.092774 |
| LY CORP | 0.119073 |
| SALESFORCE INC | 0.042384 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027859 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026271 |
| HCA HEALTHCARE INC | 0.007479 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02018 |
| KUBOTA CORP | 0.043255 |
| ISUZU MOTORS LTD | 0.025533 |
| DHL GROUP | 0.044042 |
| RYANAIR HOLDINGS PLC | 0.046451 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035807 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005785 |
| IMPERIAL OIL LTD | 0.006858 |
| AMPHENOL CORP NEW CL A | 0.055161 |
| SHIONOGI & CO LTD ORD | 0.034842 |
| T-MOBILE US INC | 0.021372 |
| T&D HOLDINGS INC ORD | 0.02364 |
| WHEATON PRECIOUS METALS CORP | 0.02079 |
| SKF AB CLASS B | 0.015479 |
| SOUTHERN COPPER CORP | 0.004102 |
| AUTOMATIC DATA PROCESSING | 0.018556 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026076 |
| WOOLWORTHS GROUP LTD | 0.055561 |
| PROCTER & GAMBLE CO | 0.107356 |
| Var Energi ASA | 0.040271 |
| DELL TECHNOLOGIES INC - C | 0.013588 |
| ALFA LAVAL AB | 0.012936 |
| STRYKER CORP | 0.015777 |
| ORACLE CORP | 0.076168 |
| BAWAG GROUP AG | 0.003448 |
| UBER TECHNOLOGIES INC | 0.092237 |
| DBS GROUP HOLDINGS LTD | 0.091985 |
| ZURICH INSURANCE GROUP AG | 0.006652 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448647 |
| WIX.COM LTD | 0.002467 |
| APPLIED MATERIALS INC | 0.036449 |
| MELISRON LTD ORD | 0.00114 |
| NVIDIA CORP | 1.070467 |
| ANDRITZ AG | 0.003267 |
| OMV AG | 0.006487 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.142735 |
| AIRBUS SE | 0.026926 |
| ASSICURAZIONI GENERALI SPA | 0.041101 |
| CANADIAN NATURAL RESOURCES | 0.093652 |
| EATON CORPORATION PLC | 0.017762 |
| LONZA GROUP AG | 0.003221 |
| THERMO FISHER SCIENTIFIC INC | 0.017286 |
| INDUTRADE AB | 0.012253 |
| KDDI CORP (DDI) ORD | 0.140078 |
| NORDEA BANK ABP | 0.143954 |
| EQT AB | 0.023453 |
| SYNOPSYS INC | 0.00847 |
| ALIMENTATION COUCHE-TARD INC | 0.032638 |
| NITTO DENKO CORP | 0.031953 |
| SOFINA SA | 0.000735 |
| ASML HOLDING NV | 0.017432 |
| ASAHI KASEI CORP | 0.056603 |
| ORLEN SA | 0.026687 |
| TESLA INC | 0.132816 |
| INVESTOR AB CLASS B | 0.080569 |
| PROGRESSIVE CORP | 0.026816 |
| SANDVIK AB | 0.048012 |
| DAIKIN INDUSTRIES LTD ORD | 0.012477 |
| DISCO CORP ORD | 0.004092 |
| HONEYWELL INTERNATIONAL INC | 0.029109 |
| NIKE INC | 0.053806 |
| BARCLAYS PLC | 0.640874 |
| APPLE INC | 0.662573 |
| ANTOFAGASTA PLC | 0.015869 |
| DAIICHI SANKYO CO LTD ORD | 0.078933 |
| BANK HAPOALIM BM ORD | 0.06004 |
| LOBLAW COMPANIES LTD. | 0.024684 |
| SINGAPORE TECH ENGINEERING | 0.069657 |
| SAAB AB CLASS B | 0.014121 |
| HOLCIM LTD | 0.022152 |
| DIAGEO PLC | 0.102085 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001617 |
| DUKE ENERGY CORP | 0.035616 |
| MERIDIAN ENERGY LTD | 0.059268 |
| AIRBNB INC | 0.018976 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135953 |
| TEXAS INSTRUMENTS INC | 0.041496 |
| KONGSBERG GRUPPEN ASA | 0.019171 |
| KLA CORP | 0.006048 |
| DIETEREN GROUP | 0.000956 |
| COMPASS GROUP PLC | 0.077879 |
| KIOXIA HLDG CORP ORD | 0.003671 |
| CIGNA GROUP | 0.012028 |
| UNIVERSAL MUSIC GROUP NV | 0.043143 |
| CHEVRON CORP | 0.088004 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.265748 |
| SHELL PLC | 0.266202 |
| NEBIUS GROUP NV | 0.009562 |
| ELEVANCE HEALTH INC | 0.010303 |
| UNILEVER PLC | 0.098464 |
| EVOLUTION AB | 0.006426 |
| FUTU HOLDINGS LTD-ADR | 0.002693 |
| AGNICO-EAGLE MINES | 0.02303 |
| MERCADOLIBRE INC | 0.002157 |
| CROWDSTRIKE HOLDINGS INC | 0.011288 |
| INDUSTRIVAERDEN AB ORD C | 0.007005 |
| DENSO CORP ORD | 0.075878 |
| ROLLS-ROYCE HOLDINGS PLC | 0.386403 |
| CHUBB LTD | 0.016996 |
| HITACHI LTD | 0.199828 |
| BRISTOL-MYERS SQUIBB CO | 0.0933 |
| ECOLAB INC | 0.011529 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009173 |
| MBANK SA | 0.000601 |
| CGI INC - CLASS A | 0.009052 |
| ILLINOIS TOOL WORKS | 0.013281 |
| UBS GROUP AG | 0.144295 |
| ORKLA ASA | 0.034145 |
| TOYOTA MOTOR CORP | 0.483581 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042111 |
| OLYMPUS | 0.049932 |
| UNITEDHEALTH GROUP INC | 0.041477 |
| BANK OF AMERICA CORP | 0.294517 |
| EQUINIX INC | 0.004474 |
| OVERSEA-CHINESE BANKING CORP | 0.147329 |
| KOMATSU LTD | 0.040799 |
| LOWES COS INC | 0.025699 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059641 |
| SERVICENOW INC | 0.047618 |
| Applovin Corp | 0.011637 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064118 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01939 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024195 |
| PRO MEDICUS LTD | 0.002239 |
| AEON CO LTD ORD | 0.109723 |
| ATLAS COPCO AB CLASS A | 0.116142 |
| EMERSON ELECTRIC CO | 0.025724 |
| QUALCOMM INC | 0.049438 |
| SIKA AG | 0.006976 |
| INFINEON TECHNOLOGIES AG | 0.059752 |
| PNC FINANCIAL SERVICES GROUP | 0.018013 |
| SIGMA HEALTHCARE LTD | 0.204311 |
| QBE INSURANCE GROUP LTD | 0.069187 |
| INTESA SANPAOLO SPA | 0.670866 |
| DOORDASH INC | 0.015518 |
| PEPSICO INC | 0.062754 |
| CAIXABANK SA | 0.158329 |
| BASF SE | 0.040951 |
| AMERICAN TOWER CORP | 0.021453 |
| RENESAS ELECTRONICS CORP | 0.074775 |
| GENERAL DYNAMICS CORP | 0.010149 |
| WALT DISNEY CO/THE | 0.082474 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006985 |
| WILMAR INTERNATIONAL LTD | 0.079944 |
| DANAHER CORP | 0.029218 |
| WASTE MANAGEMENT INC | 0.01845 |
| PALANTIR TECHNOLOGIES INC | 0.096774 |
| THALES SA | 0.00398 |
| NUTRIEN LTD | 0.022361 |
| EISAI | 0.011767 |
| CLP HOLDINGS LTD | 0.083041 |
| INTACT FINANCIAL CORP. | 0.008163 |
| WARTSILA OYJ ABP | 0.022255 |
| TOYOTA TSUSHO CORP ORD | 0.030257 |
| BRITISH AMERICAN TOBACCO PLC | 0.095065 |
| BCE INC | 0.04277 |
| DEUTSCHE BANK AG | 0.083108 |
| RIO TINTO LTD | 0.016996 |
| BLACKROCK INC | 0.007047 |
| GOODMAN GROUP ORD UNIT | 0.091456 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087718 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03788 |
| MCDONALDS CORP | 0.032687 |
| AMADEUS IT GROUP SA CLASS A | 0.020614 |
| ERSTE GROUP BANK AG | 0.013892 |
| ABB LTD-REG | 0.072673 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063022 |
| AUCKLAND INTL AIRPORT LTD | 0.077761 |
| VERSANT MEDIA GROUP INC | 0.006712 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054734 |
| IMPERIAL BRANDS PLC | 0.034347 |
| PALO ALTO NETWORKS INC | 0.030735 |
| GALAXY ENTERTAINMENT GP. | 0.097988 |
| AISIN CORP | 0.022745 |
| NOVONESIS AS CLASS B | 0.016623 |
| DOLLARAMA INC | 0.01234 |
| NOKIA OYJ | 0.232218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.260705 |
| AXA SA | 0.077694 |
| TC ENERGY CORP | 0.047662 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.108486 |
| BNP PARIBAS SA | 0.045451 |
| SANDS CHINA LTD | 0.111256 |
| COMCAST CORP-CLASS A | 0.1678 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039349 |
| BANK OF MONTREAL | 0.03286 |
| ALLIANZ SE | 0.017718 |
| POWER CORP OF CANADA | 0.024595 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008512 |
| MEDTRONIC PLC | 0.058815 |
| BANK OF NOVA SCOTIA | 0.056997 |
| UNICREDIT SPA | 0.064349 |
| NITORI HOLDINGS CO LTD | 0.017378 |
| STRATEGY INC-CL A | 0.012088 |
| FUJIKURA LTD | 0.011099 |
| O REILLY AUTOMOTIVE INC | 0.038844 |
| NIDEC CORP ORD | 0.041028 |
| STRABAG SE | 0.000765 |
| ASTRAZENECA PLC | 0.068749 |
| GLOBAL-E ONLINE LTD | 0.00452 |
| HEINEKEN NV | 0.013185 |
| SOUTHERN COMPANY THE | 0.050302 |
| KKR & CO INC | 0.031183 |
| ICL GROUP LTD | 0.032025 |
| RTX CORPORATION | 0.061393 |
| DEERE & CO | 0.011323 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003853 |
| ATLAS COPCO AB | 0.069003 |
| TOWER SEMICONDUCTOR LTD | 0.005101 |
| MARVELL TECHNOLOGY INC | 0.039394 |
| RECKITT BENCKISER GROUP PLC | 0.030899 |
| AUTODESK INC | 0.009759 |
| LAM RESEARCH CORP | 0.057718 |
| MICRON TECHNOLOGY INC | 0.051362 |
| ADVANTEST CORP ORD | 0.033649 |
| COLOPLAST AS CLASS B | 0.005954 |
| EPIROC AB-A | 0.028495 |
| SUN LIFE FINANCIAL INC | 0.02577 |
| MONDELEZ INTERNATIONAL INC | 0.05929 |
| NOVA LTD | 0.001351 |
| MITSUI FUDOSAN CO LTD ORD | 0.125293 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027481 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076811 |
| ALCON INC | 0.022554 |
| FAST RETAILING CO LTD ORD | 0.008038 |
| CAMECO CORP | 0.019899 |
| COLES GROUP LTD | 0.059602 |
| HONG KONG & CHINA GAS LTD ORD | 0.497826 |
| SUZUKI MOTOR CORP ORD | 0.072834 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018303 |
| GOLDMAN SACHS GROUP INC | 0.013813 |
| ING GROEP NV | 0.131658 |
| NORTHERN STAR RESOURCES LTD | 0.062753 |
| MERCURY NZ LTD | 0.030579 |
| ITOCHU CORP ORD | 0.285023 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011876 |
| SAMPO OYJ CLASS A | 0.113178 |
| PHILIP MORRIS INTERNATIONAL | 0.071323 |
| TELENOR ASA | 0.028899 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000998 |
| STELLANTIS NV | 0.089765 |
| CK HUTCHISON HOLDINGS LTD | 0.121836 |
| TEVA PHARMACEUTICAL IND LTD | 0.052362 |
| JPMORGAN CHASE & CO | 0.125725 |
| SMC CORP ORD | 0.002587 |
| AGEAS SA NV | 0.008216 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002064 |
| AENA SME SA | 0.033724 |
| CENOVUS ENERGY INC | 0.05832 |
| KERRY GROUP PLC-A | 0.006719 |
| NEC CORP ORD | 0.05696 |
| BP PLC | 0.656215 |
| BANDAI NAMCO HOLDINGS INC | 0.025959 |
| FUJITSU LTD ORD | 0.082638 |
| CENTRAL JAPAN RAILWAY CO | 0.042732 |
| S&P GLOBAL INC | 0.014059 |
| TAKEDA PHARMACEUTICAL | 0.070442 |
| LINDE PLC | 0.021473 |
| MICROSOFT CORP | 0.336351 |
| MARRIOTT INTERNATIONAL -CL A | 0.010844 |
| HSBC HOLDINGS PLC | 0.791487 |
| TOYOTA INDUSTRIES CORP ORD | 0.007691 |
| BOOKING HOLDINGS INC | 0.001475 |
| ELIA GROUP SA/NV | 0.00187 |
| CONOCOPHILLIPS | 0.057237 |
| PRUDENTIAL PLC | 0.117631 |
| ICON PLC | 0.003545 |
| VODAFONE GROUP PLC | 0.884218 |
| INFRATIL LTD | 0.041494 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060384 |
| NIPPON YUSEN KK | 0.018632 |
| SUMITOMO | 0.04877 |
| ADVANCED MICRO DEVICES | 0.073852 |
| FORTESCUE METALS GROUP LTD | 0.072372 |
| AKER BP ASA | 0.014076 |
| VERIZON COMMUNICATIONS INC | 0.193587 |
| BOLIDEN AB | 0.012799 |
| DANSKE BANK A/S | 0.029546 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000822 |
| PAYPAL HOLDINGS INC. | 0.043772 |
| COCHLEAR LTD | 0.002988 |
| ASTELLAS PHARMA INC | 0.081945 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037531 |
| FISERV INC | 0.024782 |
| NATWEST GROUP PLC | 0.355651 |
| ALLEGRO.EU SA | 0.026154 |
| MURATA MANUFACTURING LTD ORD | 0.076915 |
| CSX CORP | 0.085337 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002453 |
| AERCAP HOLDINGS NV | 0.008009 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01811 |
| SIEMENS AG | 0.033957 |
| NORSK HYDRO ASA | 0.058107 |
| MARUBENI CORP ORD | 0.066634 |
| TDK CORP ORD | 0.086974 |
| EPIROC AB-B | 0.017297 |
| MERCK KGAA | 0.005928 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099083 |
| CAPITAL ONE FINANCIAL CORP | 0.02914 |
| FANUC CORP | 0.042262 |
| WASTE CONNECTIONS INC | 0.011775 |
| REA GROUP LTD | 0.002204 |
| KAO CORP | 0.020727 |
| BAE SYSTEMS PLC | 0.137844 |
| VOLVO AB ORD A | 0.008705 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.056141 |
| ADOBE INC | 0.019176 |
| DR ING HC F PORSCHE AG | 0.005058 |
| FUJIFILM HOLDINGS CORP ORD | 0.053364 |
| CVS HEALTH CORP | 0.058148 |
| SPAREBANK 1 SR NORGE ASA | 0.009485 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076566 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.37066 |
| SOFTBANK GROUP CORP | 0.180964 |
| NATIONAL AUSTRALIA BANK LTD | 0.139887 |
| ANALOG DEVICES INC | 0.022493 |
| YARA INTERNATIONAL ASA | 0.007051 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007277 |
| ADIDAS AG | 0.007603 |
| SUBARU CORP | 0.02605 |
| SUN HUNG KAI PROPERTIES | 0.060893 |
| SPOTIFY TECHNOLOGY SA | 0.007134 |
| SHOPIFY INC | 0.053902 |
| MOWI ASA | 0.020312 |
| MANULIFE FINANCIAL CORP | 0.077881 |
| WESTPAC BANKING CORPORATION | 0.156226 |
| KYOCERA CORP ORD | 0.061058 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029562 |
| VERBUND AG | 0.003029 |
| ASHTEAD GROUP PLC | 0.019324 |
| SIEMENS ENERGY AG | 0.034009 |
| CINTAS CORP | 0.015707 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104854 |
| SWISS RE AG | 0.013339 |
| SEKISUI HOUSE LTD ORD | 0.027394 |
| PROLOGIS INC | 0.042461 |
| SANTOS LTD | 0.148856 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| ORACLE CORP JAPAN ORD | 0.001527 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068219 |
| TRANE TECHNOLOGIES PLC | 0.010186 |
| JAPAN POST BANK CO LTD | 0.062259 |
| STOREBRAND ASA | 0.018377 |
| MONDAY.COM LTD | 0.001807 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033452 |
| FERROVIAL SE | 0.021906 |
| MITSUBISHI ELECTRIC CORP | 0.088476 |
| RELX PLC | 0.083427 |
| NESTE CORPORATION | 0.019687 |
| SEA LTD | 0.013519 |
| WISETECH GLOBAL LTD | 0.008322 |
| ESSITY AB CLASS B | 0.027339 |
| EQUINOR ASA | 0.026976 |
| ALPHABET INC-CL A | 0.26653 |
| WOODSIDE ENERGY GROUP LTD | 0.087099 |
| ANGLO AMERICAN PLC | 0.045831 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005745 |
| LINK REIT | 0.119276 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029337 |
| L OREAL SA | 0.010226 |
| AJINOMOTO CO INC | 0.039353 |
| SOMPO HOLDINGS INC | 0.04152 |
| SHERWIN-WILLIAMS CO | 0.01056 |
| BRAMBLES LTD | 0.062502 |
| HONDA MOTOR | 0.211919 |
| CK ASSET HOLDINGS LTD | 0.082897 |
| MUNICH REINSURANCE COMPANY | 0.005992 |
| CME GROUP INC | 0.016468 |
| GRAB HOLDINGS LTD - CL A | 0.122045 |
| FORTUM OYJ | 0.019776 |
| MERCEDES-BENZ GROUP AG | 0.031791 |
| GILEAD SCIENCES INC | 0.056846 |
| UNION PACIFIC CORP | 0.027167 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05292 |
| TRANSURBAN GROUP | 0.142677 |
| ESSILORLUXOTTICA | 0.01343 |
| NEXON CO. LTD | 0.014545 |
| HERMES INTERNATIONAL SCA | 0.001485 |
| MITSUBISHI CORP | 0.153942 |
| IBERDROLA SA | 0.28304 |
| SAFRAN SA | 0.01612 |
| SINGAPORE AIRLINES LTD ORD | 0.063815 |
| AON PLC | 0.008913 |
| SANOFI SA | 0.050366 |
| ELI LILLY & CO | 0.038813 |
| SALMAR ASA | 0.003118 |
| BANK POLSKA KASA OPIEKI SA | 0.008093 |
| MTR CORPORATION LTD | 0.072089 |
| BLACKSTONE INC | 0.033624 |
| US BANCORP | 0.068875 |
| CAPCOM CO LTD | 0.015349 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042709 |
| ANHEUSER BUSCH INBEV SA NV | 0.043796 |
| STARBUCKS CORP | 0.051097 |
| VISA INC-CLASS A SHARES | 0.077903 |
| JOHNSON & JOHNSON | 0.110356 |
| ACCENTURE PLC-CL A | 0.030178 |
| ALTRIA GROUP INC | 0.077011 |
| CAPITALAND INVESTMENT LTD | 0.10428 |
| VINCI SA | 0.02211 |
| VOLKSWAGEN AG PREF | 0.009461 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.327722 |
| THOMSON REUTERS CORP | 0.006272 |
| AMERICAN EXPRESS CO | 0.025085 |
| STANDARD CHARTERED PLC | 0.085394 |
| AMAZON.COM INC | 0.43684 |
| NIPPON SANSO HOLDINGS CORP | 0.008559 |
| GEORGE WESTON LTD | 0.007155 |
| AMGEN INC | 0.024613 |
| ROCHE HOLDING AG | 0.032226 |
| COCA-COLA CO/THE | 0.17749 |
| OBIC CO LTD ORD | 0.014925 |
| UNITED OVERSEAS BANK LTD | 0.05828 |
| GROUPE BRUXELLES LAMBERT SA | 0.003427 |
| SOFTBANK CORP | 1.290877 |
| JAPAN TOBACCO | 0.050838 |
| GE VERNOVA LLC | 0.012448 |
| PHOENIX HOLDINGS LTD/THE | 0.010686 |
| TOKYO GAS CO LTD | 0.01473 |
| ASSA ABLOY AB CLASS B | 0.044546 |
| TELUS CORPORATION | 0.070344 |
| SNAM SPA | 0.093942 |