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 (21 Jan 2026): | 2638.50 |
| Day range: | 2609.12 / 2652.03 |
| Change abs./rel.: | 21.65 / 0.83% |
| Year range: | 2015.23 / 2695.30 |
| Name | Index Shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.093309 |
| CONSTELLATION SOFTWARE INC | 0.000917 |
| INTUITIVE SURGICAL INC | 0.01636 |
| CAPCOM CO LTD | 0.01535 |
| BANK OF IRELAND GROUP PLC | 0.043832 |
| JAPAN POST HOLDINGS CO LTD | 0.079215 |
| WELLTOWER INC | 0.03064 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027861 |
| STRABAG SE | 0.000765 |
| ENEL SPA | 0.352362 |
| NIPPON STEEL CORP | 0.230294 |
| SCHNEIDER ELECTRIC SE | 0.024845 |
| SIEMENS ENERGY AG | 0.034012 |
| KKR & CO INC | 0.031186 |
| SCENTRE GROUP | 0.239147 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037883 |
| LOWES COS INC | 0.025702 |
| SUN HUNG KAI PROPERTIES | 0.060899 |
| SPAREBANK 1 SR NORGE ASA | 0.009486 |
| CGI INC - CLASS A | 0.009053 |
| GLENCORE PLC | 0.44047 |
| ORACLE CORP | 0.076175 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004832 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099092 |
| DENSO CORP ORD | 0.075885 |
| SIKA AG | 0.006977 |
| ATLAS COPCO AB CLASS A | 0.116153 |
| KONE OYJ CLASS B | 0.015216 |
| HCA HEALTHCARE INC | 0.00748 |
| SONY GROUP CORP | 0.274527 |
| AERCAP HOLDINGS NV | 0.008009 |
| LLOYDS BANKING GROUP PLC | 2.708747 |
| PAYPAL HOLDINGS INC. | 0.043776 |
| EPIROC AB-A | 0.028498 |
| ORIX CORP ORD | 0.052135 |
| DEUTSCHE BANK AG | 0.083116 |
| ACCENTURE PLC-CL A | 0.030181 |
| NOKIA OYJ | 0.232239 |
| GOLDMAN SACHS GROUP INC | 0.013815 |
| AUTOMATIC DATA PROCESSING | 0.018558 |
| FUTU HOLDINGS LTD-ADR | 0.002694 |
| NITTO DENKO CORP | 0.031956 |
| SANDVIK AB | 0.048017 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021466 |
| WEST JAPAN RAILWAY CO | 0.019719 |
| NORSK HYDRO ASA | 0.058113 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076573 |
| ANA HOLDINGS INC | 0.020498 |
| ESSITY AB CLASS B | 0.027342 |
| BRAMBLES LTD | 0.062508 |
| CITIGROUP INC | 0.081959 |
| KINGSPAN GROUP PLC | 0.00698 |
| BNP PARIBAS SA | 0.045455 |
| ALLIANZ SE | 0.01772 |
| ING GROEP NV | 0.13167 |
| JPMORGAN CHASE & CO | 0.125737 |
| NUTRIEN LTD | 0.022363 |
| AGNICO-EAGLE MINES | 0.023032 |
| WELLS FARGO & CO | 0.14688 |
| ORSTED A/S | 0.021114 |
| HERMES INTERNATIONAL SCA | 0.001486 |
| INTACT FINANCIAL CORP. | 0.008163 |
| CROWDSTRIKE HOLDINGS INC | 0.011289 |
| KDDI CORP (DDI) ORD | 0.140091 |
| MIZUHO FINANCIAL GROUP INC | 0.113052 |
| ARGENX SE - ADR | 0.002806 |
| CSX CORP | 0.085345 |
| SWIRE PROPERTIES LTD | 0.047513 |
| KEYENCE CORP ORD | 0.008436 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.108496 |
| NESTE CORPORATION | 0.019689 |
| NOVA LTD | 0.001351 |
| UNIVERSAL MUSIC GROUP NV | 0.043147 |
| CATERPILLAR INC | 0.021461 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.52805 |
| ASTRAZENECA PLC | 0.068756 |
| TAKEDA PHARMACEUTICAL | 0.070448 |
| PALO ALTO NETWORKS INC | 0.030738 |
| SHIONOGI & CO LTD ORD | 0.034845 |
| MCKESSON CORP | 0.005701 |
| ANZ GROUP HOLDINGS LTD | 0.136751 |
| CHUBB LTD | 0.016997 |
| ROLLS-ROYCE HOLDINGS PLC | 0.386438 |
| RIO TINTO LTD | 0.016998 |
| TEXAS INSTRUMENTS INC | 0.0415 |
| DINO POLSKA SA | 0.021971 |
| BARCLAYS PLC | 0.640933 |
| BP PLC | 0.656275 |
| O REILLY AUTOMOTIVE INC | 0.038847 |
| PANASONIC HOLDINGS CORP | 0.101906 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009457 |
| BOOKING HOLDINGS INC | 0.001476 |
| INPEX CORP | 0.038862 |
| MITSUBISHI CORP | 0.153956 |
| ALLEGRO.EU SA | 0.026156 |
| DUKE ENERGY CORP | 0.03562 |
| RAKUTEN GROUP INC | 0.066006 |
| NTT INC | 2.459397 |
| FORTUM OYJ | 0.019778 |
| SOFINA SA | 0.000735 |
| NORTHERN STAR RESOURCES LTD | 0.062759 |
| OMV AG | 0.006488 |
| LIFCO AB | 0.010331 |
| UPM-KYMMENE OYJ | 0.023946 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018305 |
| COCA-COLA CO/THE | 0.177506 |
| SHELL PLC | 0.266226 |
| NEXTERA ENERGY INC | 0.094387 |
| GALAXY ENTERTAINMENT GP. | 0.097997 |
| KLA CORP | 0.006048 |
| GENERAL DYNAMICS CORP | 0.01015 |
| REA GROUP LTD | 0.002205 |
| ANDRITZ AG | 0.003268 |
| SALMAR ASA | 0.003119 |
| SUBARU CORP | 0.026053 |
| ASICS CORP | 0.028922 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018111 |
| PFIZER INC | 0.260833 |
| STARBUCKS CORP | 0.051102 |
| DNB BANK ASA | 0.037571 |
| T&D HOLDINGS INC ORD | 0.023642 |
| NETFLIX INC | 0.190234 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135965 |
| MCDONALDS CORP | 0.03269 |
| ASSA ABLOY AB CLASS B | 0.04455 |
| TOYOTA INDUSTRIES CORP ORD | 0.007691 |
| KONGSBERG GRUPPEN ASA | 0.019172 |
| JAPAN EXCHANGE GROUP INC | 0.047239 |
| NIKE INC | 0.053811 |
| SUZUKI MOTOR CORP ORD | 0.07284 |
| NORDEA BANK ABP | 0.143967 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026274 |
| PROLOGIS INC | 0.042464 |
| ELIA GROUP SA/NV | 0.00187 |
| DIAGEO PLC | 0.102094 |
| VISA INC-CLASS A SHARES | 0.077911 |
| NOVONESIS AS CLASS B | 0.016625 |
| UBER TECHNOLOGIES INC | 0.092246 |
| ADYEN NV | 0.001272 |
| SEA LTD | 0.013521 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042637 |
| GRAB HOLDINGS LTD - CL A | 0.122056 |
| POSTE ITALIANE SPA | 0.020917 |
| ASTELLAS PHARMA INC | 0.081952 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02533 |
| STRATEGY INC-CL A | 0.012089 |
| NATWEST GROUP PLC | 0.355684 |
| INDUTRADE AB | 0.012254 |
| CK HUTCHISON HOLDINGS LTD | 0.121847 |
| S&P GLOBAL INC | 0.014061 |
| MERCEDES-BENZ GROUP AG | 0.031794 |
| SECOM CO LTD ORD | 0.019058 |
| INFRATIL LTD | 0.041498 |
| CME GROUP INC | 0.016469 |
| STELLANTIS NV | 0.089774 |
| OLYMPUS | 0.049937 |
| DHL GROUP | 0.044047 |
| MITSUBISHI ELECTRIC CORP | 0.088484 |
| MERCURY NZ LTD | 0.030582 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.260729 |
| UNILEVER PLC | 0.098473 |
| SAP SE | 0.046964 |
| DANONE SA | 0.029065 |
| WESFARMERS LTD | 0.051587 |
| SIGMA HEALTHCARE LTD | 0.204329 |
| FUJIFILM HOLDINGS CORP ORD | 0.053369 |
| NESTLE SA | 0.118052 |
| WOODSIDE ENERGY GROUP LTD | 0.087107 |
| ICL GROUP LTD | 0.032028 |
| LINK REIT | 0.119287 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076818 |
| BROOKFIELD CORP | 0.103519 |
| SEKISUI HOUSE LTD ORD | 0.027396 |
| CAPITAL ONE FINANCIAL CORP | 0.029143 |
| SIEMENS HEALTHINEERS AG | 0.013576 |
| INTEL CORP | 0.214221 |
| CIGNA GROUP | 0.012029 |
| HONG KONG & CHINA GAS LTD ORD | 0.497872 |
| CAPITALAND INVESTMENT LTD | 0.10429 |
| AXA SA | 0.077701 |
| SOUTHERN COPPER CORP | 0.004103 |
| GALP ENERGIA SGPS SA CLASS B | 0.01922 |
| TOKIO MARINE HOLDINGS INC | 0.080116 |
| VERSANT MEDIA GROUP INC | 0.006713 |
| BANK LEUMI LE-ISRAEL ORD | 0.068201 |
| DOORDASH INC | 0.015519 |
| SPOTIFY TECHNOLOGY SA | 0.007135 |
| UBS GROUP AG | 0.144308 |
| MANULIFE FINANCIAL CORP | 0.077888 |
| VINCI SA | 0.022112 |
| AENA SME SA | 0.033727 |
| BRIDGESTONE CORP ORD | 0.050303 |
| POWER ASSETS HOLDINGS LTD | 0.062562 |
| AT&T | 0.327946 |
| FERRARI NV | 0.005572 |
| EQT AB | 0.023456 |
| NATIONAL BANK OF CANADA | 0.017951 |
| FUJITSU LTD ORD | 0.082645 |
| 3M COMPANY | 0.024371 |
| SIEMENS AG | 0.03396 |
| SCHWAB (CHARLES) CORP | 0.078588 |
| T-MOBILE US INC | 0.021374 |
| COSTCO WHOLESALE CORP | 0.020305 |
| DR ING HC F PORSCHE AG | 0.005058 |
| KUBOTA CORP | 0.043259 |
| MITSUI & CO LTD | 0.110275 |
| ZURICH INSURANCE GROUP AG | 0.006653 |
| MARRIOTT INTERNATIONAL -CL A | 0.010845 |
| Var Energi ASA | 0.040275 |
| INVESTOR AB CLASS B | 0.080576 |
| AMERICAN TOWER CORP | 0.021455 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025157 |
| BAWAG GROUP AG | 0.003448 |
| NATIONAL AUSTRALIA BANK LTD | 0.1399 |
| MORGAN STANLEY | 0.056006 |
| GILEAD SCIENCES INC | 0.056852 |
| IHI CORP | 0.047061 |
| WARTSILA OYJ ABP | 0.022257 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.056146 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06039 |
| AIA GROUP LTD | 0.481644 |
| CVS HEALTH CORP | 0.058154 |
| GROUPE BRUXELLES LAMBERT SA | 0.003428 |
| QBE INSURANCE GROUP LTD | 0.069193 |
| DEERE & CO | 0.011324 |
| EXPERIAN PLC | 0.042073 |
| ROBINHOOD MARKETS INC - A | 0.034042 |
| CONTACT ENERGY LTD | 0.041271 |
| SUMITOMO | 0.048774 |
| POWER CORP OF CANADA | 0.024597 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| BASF SE | 0.040955 |
| VOLKSWAGEN AG | 0.001313 |
| UNION PACIFIC CORP | 0.027169 |
| DAIICHI SANKYO CO LTD ORD | 0.078941 |
| TOTALENERGIES SE | 0.092782 |
| BAE SYSTEMS PLC | 0.137856 |
| WISETECH GLOBAL LTD | 0.008323 |
| ORLEN SA | 0.026689 |
| ORACLE CORP JAPAN ORD | 0.001527 |
| SOMPO HOLDINGS INC | 0.041524 |
| KBC GROUPE SA | 0.011477 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019391 |
| EXXON MOBIL CORP | 0.195455 |
| WILMAR INTERNATIONAL LTD | 0.079951 |
| JERONIMO MARTINS SGPS SA | 0.01261 |
| PRYSMIAN SPA | 0.01294 |
| SSE PLC | 0.050792 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062446 |
| AKER BP ASA | 0.014077 |
| ELI LILLY & CO | 0.038816 |
| SNAM SPA | 0.093951 |
| MARUBENI CORP ORD | 0.06664 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005786 |
| TELUS CORPORATION | 0.070351 |
| APPLE INC | 0.662634 |
| KINROSS GOLD CORP | 0.055361 |
| INPOST SA | 0.010962 |
| BANDAI NAMCO HOLDINGS INC | 0.025961 |
| CLP HOLDINGS LTD | 0.083049 |
| APPLIED MATERIALS INC | 0.036453 |
| ANHEUSER BUSCH INBEV SA NV | 0.0438 |
| MOODYS CORP | 0.007108 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040802 |
| AUCKLAND INTL AIRPORT LTD | 0.077769 |
| SALESFORCE INC | 0.042388 |
| EATON CORPORATION PLC | 0.017764 |
| BANCO SANTANDER SA | 0.673159 |
| HOME DEPOT INC | 0.04561 |
| NEBIUS GROUP NV | 0.009563 |
| MICROSOFT CORP | 0.336382 |
| NEC CORP ORD | 0.056966 |
| COMPASS GROUP PLC | 0.077886 |
| DANSKE BANK A/S | 0.029548 |
| MOWI ASA | 0.020314 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02934 |
| HOLCIM LTD | 0.022154 |
| AJINOMOTO CO INC | 0.039357 |
| TC ENERGY CORP | 0.047666 |
| ORIENTAL LAND CO LTD ORD | 0.050033 |
| WIX.COM LTD | 0.002467 |
| DELL TECHNOLOGIES INC - C | 0.01359 |
| CINTAS CORP | 0.015709 |
| ROCHE HOLDING AG ORD BRR | 0.001316 |
| HONEYWELL INTERNATIONAL INC | 0.029112 |
| ALIMENTATION COUCHE-TARD INC | 0.032641 |
| CHEVRON CORP | 0.088012 |
| AMPHENOL CORP NEW CL A | 0.055166 |
| CONOCOPHILLIPS | 0.057242 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050698 |
| HITACHI LTD | 0.199846 |
| WALMART INC | 0.198933 |
| BRITISH AMERICAN TOBACCO PLC | 0.095074 |
| INTESA SANPAOLO SPA | 0.670927 |
| SWEDBANK AB CLASS A | 0.039369 |
| MICRON TECHNOLOGY INC | 0.051367 |
| CADENCE DESIGN SYSTEMS INC | 0.012456 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007278 |
| 3I GROUP PLC ORD | 0.044787 |
| INFINEON TECHNOLOGIES AG | 0.059757 |
| TESCO PLC | 0.298717 |
| TEVA PHARMACEUTICAL IND LTD | 0.052367 |
| ORKLA ASA | 0.034148 |
| PRUDENTIAL PLC | 0.117641 |
| VOLVO AB CLASS B | 0.068088 |
| MERIDIAN ENERGY LTD | 0.059274 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033455 |
| IBERDROLA SA | 0.283066 |
| TELENOR ASA | 0.028901 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013752 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069416 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035811 |
| IREN LTD | 0.012027 |
| STANDARD CHARTERED PLC | 0.085402 |
| BANK OF AMERICA CORP | 0.294544 |
| SERVICENOW INC | 0.047622 |
| BUDWEISER BREWING CO APAC LTD | 0.077664 |
| DEUTSCHE BOERSE AG | 0.00835 |
| RECRUIT HOLDINGS CO LTD | 0.067007 |
| ALPHABET INC-CL A | 0.266554 |
| RENESAS ELECTRONICS CORP | 0.074782 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.265773 |
| SUNCOR ENERGY INC | 0.055666 |
| ASAHI KASEI CORP | 0.056608 |
| FISERV INC | 0.024784 |
| ABBVIE INC | 0.08099 |
| ALTRIA GROUP INC | 0.077018 |
| MACQUARIE GROUP LTD ORD | 0.016393 |
| ENI SPA | 0.094233 |
| FORTESCUE METALS GROUP LTD | 0.072378 |
| SHOPIFY INC | 0.053907 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025508 |
| ITOCHU CORP ORD | 0.285049 |
| HALEON PLC | 0.40876 |
| THERMO FISHER SCIENTIFIC INC | 0.017287 |
| ASSICURAZIONI GENERALI SPA | 0.041105 |
| CYBERARK SOFTWARE | 0.002189 |
| BOEING CO/THE | 0.033191 |
| LEONARDO SPA | 0.018374 |
| KONAMI GROUP CORP | 0.004389 |
| TERUMO CORP | 0.061603 |
| TRANE TECHNOLOGIES PLC | 0.010187 |
| DOLLARAMA INC | 0.012341 |
| EQUINIX INC | 0.004475 |
| FERROVIAL SE | 0.021908 |
| ANGLO AMERICAN PLC | 0.045835 |
| LONZA GROUP AG | 0.003221 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059646 |
| FAST RETAILING CO LTD ORD | 0.008039 |
| NIPPON SANSO HOLDINGS CORP | 0.008559 |
| DANAHER CORP | 0.029221 |
| UNICHARM CORP ORD | 0.051503 |
| LASERTEC CORP | 0.003597 |
| BAYERISCHE MOTOREN WERKE AG | 0.012652 |
| UCB SA | 0.005513 |
| ASHTEAD GROUP PLC | 0.019326 |
| INDUSTRIVARDEN AB CLASS A | 0.004923 |
| MUNICH REINSURANCE COMPANY | 0.005993 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042713 |
| COCHLEAR LTD | 0.002989 |
| JOHNSON & JOHNSON | 0.110367 |
| NIPPON YUSEN KK | 0.018634 |
| CAMECO CORP | 0.0199 |
| ABBOTT LABORATORIES | 0.079431 |
| RYANAIR HOLDINGS PLC | 0.046455 |
| TERNA SPA | 0.064378 |
| LOBLAW COMPANIES LTD. | 0.024686 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039352 |
| TOKYO ELECTRON LTD ORD | 0.02075 |
| OVERSEA-CHINESE BANKING CORP | 0.147343 |
| VOLVO AB ORD A | 0.008705 |
| TELSTRA GROUP LTD | 0.51992 |
| UNICREDIT SPA | 0.064355 |
| BOLIDEN AB | 0.012801 |
| FRANCO-NEVADA CORP | 0.008768 |
| OBIC CO LTD ORD | 0.014927 |
| SHIMANO INC | 0.003491 |
| NINTENDO CO LTD | 0.052805 |
| L OREAL SA | 0.010227 |
| HSBC HOLDINGS PLC | 0.791559 |
| MONDAY.COM LTD | 0.001807 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003853 |
| SHERWIN-WILLIAMS CO | 0.010561 |
| NATIONAL GRID PLC | 0.227563 |
| FANUC CORP | 0.042266 |
| LAM RESEARCH CORP | 0.057724 |
| QUALCOMM INC | 0.049443 |
| KOMATSU LTD | 0.040803 |
| ERSTE GROUP BANK AG | 0.013894 |
| CANADIAN NATURAL RESOURCES | 0.093661 |
| AUTODESK INC | 0.00976 |
| COLES GROUP LTD | 0.059607 |
| INVESTOR AB ORD A | 0.023148 |
| WASTE CONNECTIONS INC | 0.011777 |
| KAO CORP | 0.020729 |
| KYOCERA CORP ORD | 0.061063 |
| ELEVANCE HEALTH INC | 0.010304 |
| AISIN CORP | 0.022747 |
| TOYOTA TSUSHO CORP ORD | 0.03026 |
| SANTANDER BANK POLSKA SA | 0.001773 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006985 |
| GREAT WEST LIFECO | 0.012455 |
| MERCK & CO. INC. | 0.114547 |
| IMPERIAL OIL LTD | 0.006859 |
| COMCAST CORP-CLASS A | 0.167815 |
| TOYOTA MOTOR CORP | 0.483626 |
| FUJIKURA LTD | 0.0111 |
| WESTPAC BANKING CORPORATION | 0.15624 |
| NXP SEMICONDUCTOR NV | 0.011554 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.370694 |
| COLOPLAST AS CLASS B | 0.005955 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026078 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009174 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005745 |
| HEINEKEN NV | 0.013186 |
| VERBUND AG | 0.003029 |
| PEMBINA PIPELINE CORP | 0.026647 |
| SAMPO OYJ CLASS A | 0.113188 |
| ROCHE HOLDING AG | 0.032229 |
| HONDA MOTOR | 0.211938 |
| AMADEUS IT GROUP SA CLASS A | 0.020616 |
| ARISTOCRAT LEISURE LTD | 0.0256 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029565 |
| ADOBE INC | 0.019178 |
| SOFTBANK CORP | 1.290996 |
| PRO MEDICUS LTD | 0.00224 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011877 |
| BOSTON SCIENTIFIC CORP | 0.06783 |
| LINDE PLC | 0.021475 |
| XERO LTD | 0.007378 |
| BANK OF NOVA SCOTIA | 0.057003 |
| VOLKSWAGEN AG PREF | 0.009462 |
| PROSUS NV | 0.05863 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087726 |
| UNITEDHEALTH GROUP INC | 0.041481 |
| PHILIP MORRIS INTERNATIONAL | 0.07133 |
| JAPAN POST BANK CO LTD | 0.062265 |
| NVIDIA CORP | 1.070565 |
| TESLA INC | 0.132828 |
| LOCKHEED MARTIN CORP | 0.010707 |
| DAIWA SECURITIES GROUP INC ORD | 0.06002 |
| SWISS RE AG | 0.01334 |
| ASML HOLDING NV | 0.017433 |
| EAST JAPAN RAILWAY CO | 0.045265 |
| GLOBAL-E ONLINE LTD | 0.00452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054739 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024197 |
| PHOENIX HOLDINGS LTD/THE | 0.010687 |
| HOYA CORP ORD | 0.015403 |
| DAI-ICHI LIFE HOLDINGS INC | 0.16009 |
| SMC CORP ORD | 0.002588 |
| BARRICK MINING CORP | 0.077774 |
| NEXON CO. LTD | 0.014546 |
| PALANTIR TECHNOLOGIES INC | 0.096783 |
| INTUIT INC | 0.012446 |
| MELISRON LTD ORD | 0.00114 |
| PEPSICO INC | 0.06276 |
| PROGRESSIVE CORP | 0.026819 |
| RELX PLC | 0.083435 |
| SANOFI SA | 0.050371 |
| TOWER SEMICONDUCTOR LTD | 0.005101 |
| ISUZU MOTORS LTD | 0.025535 |
| GJENSIDIGE FORSIKRING ASA | 0.008308 |
| SINGAPORE TECH ENGINEERING | 0.069664 |
| WOOLWORTHS GROUP LTD | 0.055566 |
| ALPHABET INC C-SHARES | 0.231826 |
| MBANK SA | 0.000601 |
| AGEAS SA NV | 0.008217 |
| TDK CORP ORD | 0.086982 |
| ILLINOIS TOOL WORKS | 0.013283 |
| AZRIELI GROUP LTD ORD | 0.001677 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027483 |
| CSL LTD ORD | 0.022132 |
| AMERICAN EXPRESS CO | 0.025087 |
| MTR CORPORATION LTD | 0.072095 |
| SAFRAN SA | 0.016121 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064124 |
| JAPAN TOBACCO | 0.050843 |
| DAIKIN INDUSTRIES LTD ORD | 0.012478 |
| WASTE MANAGEMENT INC | 0.018451 |
| SAAB AB CLASS B | 0.014122 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002453 |
| BROADCOM INC | 0.212325 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104864 |
| BANK POLSKA KASA OPIEKI SA | 0.008094 |
| GEORGE WESTON LTD | 0.007156 |
| ENGIE SA | 0.080302 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029685 |
| RECKITT BENCKISER GROUP PLC | 0.030902 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000822 |
| TORONTO-DOMINION BANK | 0.078173 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.270955 |
| MARSH & MCLENNAN COS | 0.02251 |
| KANSAI ELECTRIC POWER CO ORD | 0.041281 |
| SKF AB CLASS B | 0.01548 |
| GOODMAN GROUP ORD UNIT | 0.091464 |
| MARVELL TECHNOLOGY INC | 0.039398 |
| BCE INC | 0.042774 |
| ROYAL BANK OF CANADA | 0.064465 |
| SUN LIFE FINANCIAL INC | 0.025772 |
| ADVANCED MICRO DEVICES | 0.073858 |
| BANK OF MONTREAL | 0.032863 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037535 |
| US BANCORP | 0.068881 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068225 |
| ADVANTEST CORP ORD | 0.033653 |
| EISAI | 0.011768 |
| STRYKER CORP | 0.015779 |
| ANALOG DEVICES INC | 0.022495 |
| MURATA MANUFACTURING LTD ORD | 0.076922 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002377 |
| CK ASSET HOLDINGS LTD | 0.082905 |
| ENBRIDGE INC | 0.100006 |
| VEND MARKETPLC ASA CLASS B | 0.007771 |
| DIETEREN GROUP | 0.000956 |
| META PLATFORMS INC | 0.09906 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002064 |
| ALFA LAVAL AB | 0.012937 |
| ABB LTD-REG | 0.07268 |
| NITORI HOLDINGS CO LTD | 0.01738 |
| BANK HAPOALIM BM ORD | 0.060046 |
| MERCK KGAA | 0.005929 |
| TOKYO GAS CO LTD | 0.014731 |
| GE AEROSPACE | 0.048496 |
| YARA INTERNATIONAL ASA | 0.007052 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| ENEOS HOLDINGS INC | 0.121831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174762 |
| EON SE | 0.101543 |
| CENTRAL JAPAN RAILWAY CO | 0.042736 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042115 |
| SYNOPSYS INC | 0.008471 |
| PNC FINANCIAL SERVICES GROUP | 0.018015 |
| ELBIT SYSTEMS LTD | 0.001227 |
| DISCO CORP ORD | 0.004093 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07904 |
| INTERCONTINENTAL EXCHANGE INC | 0.025978 |
| VODAFONE GROUP PLC | 0.884299 |
| INDUSTRIVAERDEN AB ORD C | 0.007006 |
| EQUINOR ASA | 0.026979 |
| NICE LTD | 0.002833 |
| FORTIS INC | 0.023101 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052924 |
| AEON CO LTD ORD | 0.109733 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020182 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448688 |
| LATOUR INVESTMENT AB ORD B | 0.006185 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008513 |
| AMGEN INC | 0.024615 |
| DSV AS | 0.008706 |
| EVOLUTION AB | 0.006427 |
| UNITED PARCEL SERVICE-CL B | 0.03377 |
| TJX COMPANIES INC | 0.051024 |
| AIR LIQUIDE SA | 0.025814 |
| THALES SA | 0.003981 |
| AIRBUS SE | 0.026929 |
| KIOXIA HLDG CORP ORD | 0.003671 |
| ARISTA NETWORKS INC | 0.047293 |
| GE VERNOVA LLC | 0.012449 |
| NOMURA HOLDINGS INC ORD | 0.138313 |
| BLACKROCK INC | 0.007048 |
| Applovin Corp | 0.011638 |
| UNITED OVERSEAS BANK LTD | 0.058286 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000998 |
| THOMSON REUTERS CORP | 0.006272 |
| MONDELEZ INTERNATIONAL INC | 0.059295 |
| MITSUI FUDOSAN CO LTD ORD | 0.125304 |
| CANON INC | 0.041299 |
| LPP SA | 0.000051 |
| KGHM POLSKA MIEDZ SA | 0.006259 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001618 |
| TELIA CO AB | 0.103424 |
| VERTEX PHARMACEUTICALS INC | 0.011751 |
| DBS GROUP HOLDINGS LTD | 0.091993 |
| MERCADOLIBRE INC | 0.002157 |
| ALCON INC | 0.022556 |
| ECOLAB INC | 0.01153 |
| SINGAPORE AIRLINES LTD ORD | 0.06382 |
| CENOVUS ENERGY INC | 0.058325 |
| ATLAS COPCO AB | 0.06901 |
| BLACKSTONE INC | 0.033627 |
| NIDEC CORP ORD | 0.041032 |
| LY CORP | 0.119084 |
| CD PROJEKT SA | 0.003173 |
| LM ERICSSON TELEFON AB CLASS B | 0.1347 |
| AIRBNB INC | 0.018977 |
| SANDS CHINA LTD | 0.111266 |
| AIB GROUP PLC | 0.095189 |
| WALT DISNEY CO/THE | 0.082482 |
| STOREBRAND ASA | 0.018378 |
| ADIDAS AG | 0.007604 |
| AON PLC | 0.008914 |
| ANTOFAGASTA PLC | 0.015871 |
| GSK PLC | 0.186444 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063028 |
| EPIROC AB-B | 0.017299 |
| CAIXABANK SA | 0.158344 |
| HEXAGON AB CLASS B | 0.094563 |
| RIO TINTO PLC | 0.049172 |
| SANTOS LTD | 0.14887 |
| KERRY GROUP PLC-A | 0.00672 |
| WHEATON PRECIOUS METALS CORP | 0.020792 |
| TRANSURBAN GROUP | 0.14269 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022156 |
| NOVARTIS AG | 0.087142 |
| AMAZON.COM INC | 0.43688 |
| EMERSON ELECTRIC CO | 0.025726 |
| PROCTER & GAMBLE CO | 0.107366 |
| BHP GROUP LTD | 0.228723 |
| SOUTHERN COMPANY THE | 0.050306 |
| CISCO SYSTEMS INC | 0.181347 |
| ICON PLC | 0.003545 |
| IMPERIAL BRANDS PLC | 0.03435 |
| NORTHROP GRUMMAN CORP | 0.006554 |
| ARM HOLDINGS ADR | 0.004528 |
| RHEINMETALL AG | 0.002104 |
| DEUTSCHE TELEKOM AG | 0.16155 |
| RTX CORPORATION | 0.061399 |
| VERIZON COMMUNICATIONS INC | 0.193605 |
| MASTERCARD INC-CLASS A | 0.036805 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.327752 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.142748 |
| SUNCORP GROUP LTD | 0.049649 |
| ESSILORLUXOTTICA | 0.013432 |
| NOVO NORDISK A/S | 0.144463 |
| SOFTBANK GROUP CORP | 0.18098 |
| MEDTRONIC PLC | 0.058821 |