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 (24 Oct 2025): | 2597.79 |
| Day range: | 2597.79 / 2597.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2015.23 / 2597.79 |
| Name | Index Shares |
|---|---|
| HSBC HOLDINGS PLC | 0.796655 |
| ADIDAS AG | 0.007564 |
| DANSKE BANK A/S | 0.029393 |
| EQUINOR ASA | 0.026837 |
| UNICREDIT SPA | 0.064016 |
| QBE INSURANCE GROUP LTD | 0.068829 |
| SIEMENS HEALTHINEERS AG | 0.013505 |
| ADOBE INC | 0.019332 |
| RELX PLC | 0.083505 |
| INTEL CORP | 0.198964 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.525271 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025024 |
| NOVA LTD | 0.001336 |
| ITOCHU CORP ORD | 0.05671 |
| WESFARMERS LTD | 0.051315 |
| APPLIED MATERIALS INC | 0.036528 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050432 |
| LOBLAW COMPANIES LTD. | 0.024687 |
| MARUBENI CORP ORD | 0.066289 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042629 |
| NEXON CO. LTD | 0.014437 |
| DANAHER CORP | 0.029067 |
| BLACKROCK INC | 0.007015 |
| ELI LILLY & CO | 0.038682 |
| CME GROUP INC | 0.016382 |
| CAPCOM CO LTD | 0.015269 |
| ESSILORLUXOTTICA | 0.013361 |
| INTUIT INC | 0.01238 |
| GROUPE BRUXELLES LAMBERT SA | 0.003409 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025941 |
| SAAB AB CLASS B | 0.014048 |
| SUBARU CORP | 0.025916 |
| MERIDIAN ENERGY LTD | 0.058454 |
| L OREAL SA | 0.010195 |
| UPM-KYMMENE OYJ | 0.02382 |
| SIEMENS ENERGY AG | 0.029565 |
| SINGAPORE TECH ENGINEERING | 0.069297 |
| EVOLUTION AB | 0.006393 |
| INTACT FINANCIAL CORP. | 0.00812 |
| STRYKER CORP | 0.015696 |
| FORTESCUE METALS GROUP LTD | 0.071998 |
| KANSAI ELECTRIC POWER CO ORD | 0.041064 |
| KUBOTA CORP | 0.043032 |
| ZURICH INSURANCE GROUP AG | 0.006618 |
| THOMSON REUTERS CORP | 0.006239 |
| DSV AS | 0.00866 |
| GOLDMAN SACHS GROUP INC | 0.013929 |
| QUALCOMM INC | 0.050049 |
| LLOYDS BANKING GROUP PLC | 2.725578 |
| TOYOTA MOTOR CORP | 0.481081 |
| NATIONAL AUSTRALIA BANK LTD | 0.139164 |
| PHILIP MORRIS INTERNATIONAL | 0.070955 |
| EAST JAPAN RAILWAY CO | 0.045027 |
| RTX CORPORATION | 0.060919 |
| PROGRESSIVE CORP | 0.026678 |
| WALMART INC | 0.197886 |
| SSE PLC | 0.050449 |
| STRABAG SE | 0.000761 |
| ASAHI KASEI CORP | 0.05631 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.446327 |
| ERSTE GROUP BANK AG | 0.013821 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024069 |
| AMADEUS IT GROUP SA CLASS A | 0.020508 |
| NEC CORP ORD | 0.056666 |
| SALESFORCE INC | 0.042342 |
| ROCHE HOLDING AG | 0.032059 |
| SAFRAN SA | 0.016036 |
| CISCO SYSTEMS INC | 0.180703 |
| JAPAN TOBACCO | 0.050575 |
| RAKUTEN GROUP INC | 0.065573 |
| EQT AB | 0.02347 |
| ENGIE SA | 0.07988 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104312 |
| ESSITY AB CLASS B | 0.027198 |
| LASERTEC CORP | 0.003578 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078624 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.259357 |
| MURATA MANUFACTURING LTD ORD | 0.076517 |
| TORONTO-DOMINION BANK | 0.079833 |
| BP PLC | 0.658229 |
| KBC GROUPE SA | 0.011406 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039145 |
| LATOUR INVESTMENT AB ORD B | 0.006153 |
| MARSH & MCLENNAN COS | 0.022449 |
| SANDS CHINA LTD | 0.110681 |
| FAST RETAILING CO LTD ORD | 0.007997 |
| TEXAS INSTRUMENTS INC | 0.041281 |
| MOWI ASA | 0.020207 |
| PROCTER & GAMBLE CO | 0.106915 |
| NINTENDO CO LTD | 0.052528 |
| OLYMPUS | 0.049674 |
| INTERCONTINENTAL EXCHANGE INC | 0.025919 |
| MERCURY NZ LTD | 0.030197 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059332 |
| UNITEDHEALTH GROUP INC | 0.041329 |
| ALFA LAVAL AB | 0.012869 |
| UBS GROUP AG | 0.144707 |
| REA GROUP LTD | 0.002193 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019167 |
| COMPASS GROUP PLC | 0.077476 |
| WILMAR INTERNATIONAL LTD | 0.079531 |
| ROYAL BANK OF CANADA | 0.064367 |
| US BANCORP | 0.068599 |
| NVIDIA CORP | 1.069315 |
| ASSA ABLOY AB CLASS B | 0.044315 |
| MERCK & CO. INC. | 0.114549 |
| MITSUI & CO LTD | 0.109694 |
| ORKLA ASA | 0.033969 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004811 |
| VEND MARKETPLC ASA CLASS B | 0.004118 |
| LAM RESEARCH CORP | 0.058244 |
| BAE SYSTEMS PLC | 0.137578 |
| RYANAIR HOLDINGS PLC | 0.046444 |
| AIA GROUP LTD | 0.484837 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009126 |
| STOREBRAND ASA | 0.018282 |
| MIZUHO FINANCIAL GROUP INC | 0.113537 |
| MITSUI FUDOSAN CO LTD ORD | 0.124645 |
| GE VERNOVA LLC | 0.012416 |
| CSX CORP | 0.085546 |
| SALMAR ASA | 0.003065 |
| KAO CORP | 0.02062 |
| STARBUCKS CORP | 0.050833 |
| SERVICENOW INC | 0.009428 |
| AIR PRODUCTS & CHEMICALS INC | 0.01 |
| FORTIS INC | 0.022888 |
| BNP PARIBAS SA | 0.04556 |
| CYBERARK SOFTWARE | 0.00217 |
| BUDWEISER BREWING CO APAC LTD | 0.077256 |
| ROCHE HOLDING AG ORD BRR | 0.00131 |
| TOKYO GAS CO LTD | 0.014654 |
| HONG KONG & CHINA GAS LTD ORD | 0.495252 |
| NXP SEMICONDUCTOR NV | 0.011516 |
| VODAFONE GROUP PLC | 0.895762 |
| SUMITOMO MITSUI FINANCIAL GR | 0.175084 |
| EBOS GROUP LTD | 0.008816 |
| SANOFI SA | 0.050118 |
| NOKIA OYJ | 0.230163 |
| GOODMAN GROUP ORD UNIT | 0.090369 |
| GALAXY ENTERTAINMENT GP. | 0.097481 |
| CINTAS CORP | 0.015657 |
| PEMBINA PIPELINE CORP | 0.026507 |
| GLENCORE PLC | 0.441664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027715 |
| GRAB HOLDINGS LTD - CL A | 0.121414 |
| ISUZU MOTORS LTD | 0.025401 |
| BCE INC | 0.04206 |
| UNITED OVERSEAS BANK LTD | 0.058343 |
| SCHWAB (CHARLES) CORP | 0.078174 |
| BRAMBLES LTD | 0.062365 |
| CATERPILLAR INC | 0.021432 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098571 |
| FUJITSU LTD ORD | 0.082211 |
| RECRUIT HOLDINGS CO LTD | 0.066654 |
| DENSO CORP ORD | 0.075486 |
| INPOST SA | 0.010904 |
| GENERAL DYNAMICS CORP | 0.010074 |
| SOUTHERN COPPER CORP | 0.004087 |
| FANUC CORP | 0.042043 |
| KEYENCE CORP ORD | 0.008392 |
| NORDEA BANK ABP | 0.144011 |
| VISA INC-CLASS A SHARES | 0.078062 |
| DAIICHI SANKYO CO LTD ORD | 0.078525 |
| VINCI SA | 0.021804 |
| ROPER TECHNOLOGIES INC | 0.004893 |
| MUNICH REINSURANCE COMPANY | 0.005961 |
| FRANCO-NEVADA CORP | 0.008721 |
| JAPAN POST HOLDINGS CO LTD | 0.078798 |
| VERTEX PHARMACEUTICALS INC | 0.011708 |
| WESTPAC BANKING CORPORATION | 0.155418 |
| TOWER SEMICONDUCTOR LTD | 0.005074 |
| ABBOTT LABORATORIES | 0.079013 |
| ASHTEAD GROUP PLC | 0.019475 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020075 |
| MARVELL TECHNOLOGY INC | 0.03919 |
| ADVANCED MICRO DEVICES | 0.07347 |
| NEXTERA ENERGY INC | 0.09389 |
| ADYEN NV | 0.001263 |
| CADENCE DESIGN SYSTEMS INC | 0.012416 |
| EISAI | 0.011706 |
| POWER ASSETS HOLDINGS LTD | 0.062233 |
| LOWES COS INC | 0.025566 |
| POWER CORP OF CANADA | 0.024564 |
| SWISS RE AG | 0.01327 |
| SUZUKI MOTOR CORP ORD | 0.072457 |
| BERKSHIRE HATHAWAY INC-CL B | 0.061061 |
| ORIX CORP ORD | 0.051861 |
| NITTO DENKO CORP | 0.031788 |
| CHEVRON CORP | 0.074205 |
| UNILEVER PLC | 0.110322 |
| NOMURA HOLDINGS INC ORD | 0.137585 |
| WORKDAY INC | 0.009806 |
| CD PROJEKT RED | 0.003156 |
| COSTCO WHOLESALE CORP | 0.020198 |
| CENTRAL JAPAN RAILWAY CO | 0.042511 |
| NORTHROP GRUMMAN CORP | 0.006553 |
| NATWEST GROUP PLC | 0.356065 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029529 |
| T-MOBILE US INC | 0.021703 |
| MELISRON LTD ORD | 0.001134 |
| LONZA GROUP AG | 0.003204 |
| ENEL SPA | 0.350508 |
| OVERSEA-CHINESE BANKING CORP | 0.146568 |
| WARTSILA OYJ ABP | 0.02214 |
| AT&T | 0.328284 |
| ANTOFAGASTA PLC | 0.015787 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003833 |
| CAPITAL ONE FINANCIAL CORP | 0.028994 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006948 |
| TJX COMPANIES INC | 0.050877 |
| KIKKOMAN CORP ORD | 0.033927 |
| TAKEDA PHARMACEUTICAL | 0.070078 |
| THERMO FISHER SCIENTIFIC INC | 0.017196 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018016 |
| ARISTA NETWORKS INC | 0.047044 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087168 |
| PANASONIC HOLDINGS CORP | 0.10137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008435 |
| NORSK HYDRO ASA | 0.057807 |
| HCA HEALTHCARE INC | 0.007741 |
| AMPHENOL CORP NEW CL A | 0.054367 |
| HONEYWELL INTERNATIONAL INC | 0.02934 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067866 |
| MICRON TECHNOLOGY INC | 0.050945 |
| VERBUND AG | 0.003013 |
| Applovin Corp | 0.011577 |
| GJENSIDIGE FORSIKRING ASA | 0.008264 |
| DEUTSCHE BOERSE AG | 0.008306 |
| CITIGROUP INC | 0.082715 |
| MITSUBISHI CORP | 0.153146 |
| NETFLIX INC | 0.018957 |
| MTR CORPORATION LTD | 0.071716 |
| RIO TINTO LTD | 0.016908 |
| TDK CORP ORD | 0.086525 |
| PEPSICO INC | 0.062563 |
| DISCO CORP ORD | 0.004071 |
| DELL TECHNOLOGIES INC - C | 0.013631 |
| ATLAS COPCO AB CLASS A | 0.115542 |
| KONAMI GROUP CORP | 0.004366 |
| BANK OF MONTREAL | 0.032951 |
| MERCEDES-BENZ GROUP AG | 0.031627 |
| MITSUBISHI ELECTRIC CORP | 0.088018 |
| MACQUARIE GROUP LTD ORD | 0.016306 |
| FUJIKURA LTD | 0.011042 |
| TOTALENERGIES SE | 0.093139 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005715 |
| ALCON INC | 0.022437 |
| BAYERISCHE MOTOREN WERKE AG | 0.012586 |
| WHEATON PRECIOUS METALS CORP | 0.020682 |
| MASTERCARD INC-CLASS A | 0.036774 |
| WALT DISNEY CO/THE | 0.082048 |
| EXPERIAN PLC | 0.041896 |
| CGI INC - CLASS A | 0.009072 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026288 |
| ORIENTAL LAND CO LTD ORD | 0.04977 |
| DNB BANK ASA | 0.037373 |
| VOLVO AB CLASS B | 0.06773 |
| WOODSIDE ENERGY GROUP LTD | 0.086542 |
| IMPERIAL OIL LTD | 0.006823 |
| CAMECO CORP | 0.019796 |
| BHP GROUP LTD | 0.227389 |
| SWIRE PROPERTIES LTD | 0.047263 |
| DAIKIN INDUSTRIES LTD ORD | 0.012412 |
| WIX.COM LTD | 0.002454 |
| KERRY GROUP PLC-A | 0.006753 |
| LOCKHEED MARTIN CORP | 0.010688 |
| VOLKSWAGEN AG | 0.001307 |
| HEXAGON AB CLASS B | 0.094065 |
| ELBIT SYSTEMS LTD | 0.00122 |
| AMAZON.COM INC | 0.43244 |
| COMCAST CORP-CLASS A | 0.170436 |
| SUN LIFE FINANCIAL INC | 0.025777 |
| O REILLY AUTOMOTIVE INC | 0.038932 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107925 |
| BANK LEUMI LE-ISRAEL ORD | 0.068034 |
| MCKESSON CORP | 0.005695 |
| MANULIFE FINANCIAL CORP | 0.078125 |
| DUKE ENERGY CORP | 0.035432 |
| CONSTELLATION SOFTWARE INC | 0.000912 |
| SYNOPSYS INC | 0.007054 |
| AUCKLAND INTL AIRPORT LTD | 0.077048 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025322 |
| HITACHI LTD | 0.198795 |
| GE AEROSPACE | 0.048511 |
| ABB LTD-REG | 0.072298 |
| PNC FINANCIAL SERVICES GROUP | 0.018 |
| SHELL PLC | 0.269268 |
| MEDTRONIC PLC | 0.058511 |
| JERONIMO MARTINS SGPS SA | 0.012544 |
| UCB SA | 0.005484 |
| KINGSPAN GROUP PLC | 0.006988 |
| AZRIELI GROUP LTD ORD | 0.001668 |
| COLGATE-PALMOLIVE CO | 0.036963 |
| DHL GROUP | 0.043815 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018597 |
| ECOLAB INC | 0.011469 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.263475 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076414 |
| BARRICK MINING CORP | 0.077994 |
| FUTU HOLDINGS LTD-ADR | 0.00268 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.326028 |
| EXXON MOBIL CORP | 0.196543 |
| SOUTHERN COMPANY THE | 0.050042 |
| COCA-COLA CO/THE | 0.176572 |
| 3I GROUP PLC ORD | 0.043645 |
| AUTODESK INC | 0.009752 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013679 |
| FERRARI NV | 0.005542 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07617 |
| NIPPON YUSEN KK | 0.018908 |
| LM ERICSSON TELEFON AB CLASS B | 0.133991 |
| ROLLS-ROYCE HOLDINGS PLC | 0.386022 |
| CANADIAN NATURAL RESOURCES | 0.093371 |
| AJINOMOTO CO INC | 0.03915 |
| SAP SE | 0.046717 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002053 |
| TEVA PHARMACEUTICAL IND LTD | 0.052092 |
| LINK REIT | 0.118434 |
| EDP ENERGIAS DE PORTUGAL SA | 0.13525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055969 |
| NTT INC | 2.446458 |
| NATIONAL GRID PLC | 0.223632 |
| UNIVERSAL MUSIC GROUP NV | 0.04292 |
| DEERE & CO | 0.011285 |
| WISETECH GLOBAL LTD | 0.008241 |
| ASTRAZENECA PLC | 0.068393 |
| 3M COMPANY | 0.024495 |
| FERROVIAL SE | 0.021793 |
| PROLOGIS INC | 0.042239 |
| MBANK SA | 0.000598 |
| WEST JAPAN RAILWAY CO | 0.019615 |
| GALP ENERGIA SGPS SA CLASS B | 0.019119 |
| PRYSMIAN SPA | 0.012872 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021656 |
| ABBVIE INC | 0.080564 |
| INFINEON TECHNOLOGIES AG | 0.059443 |
| WOOLWORTHS GROUP LTD | 0.055274 |
| CONOCOPHILLIPS | 0.057555 |
| ASICS CORP | 0.02877 |
| ALIMENTATION COUCHE-TARD INC | 0.032469 |
| SWEDBANK AB CLASS A | 0.039162 |
| IHI CORP | 0.046814 |
| NATIONAL BANK OF CANADA | 0.017832 |
| NITORI HOLDINGS CO LTD | 0.017288 |
| MORGAN STANLEY | 0.05599 |
| KONE OYJ CLASS B | 0.015136 |
| ALPHABET INC-CL A | 0.265152 |
| ARISTOCRAT LEISURE LTD | 0.02575 |
| ANGLO AMERICAN PLC | 0.045594 |
| XERO LTD | 0.007306 |
| ASSICURAZIONI GENERALI SPA | 0.040888 |
| AMGEN INC | 0.024438 |
| UNION PACIFIC CORP | 0.027229 |
| AIRBUS SE | 0.026787 |
| BANK HAPOALIM BM ORD | 0.05973 |
| MONDELEZ INTERNATIONAL INC | 0.059056 |
| KLA CORP | 0.006029 |
| SANTOS LTD | 0.148086 |
| CHUBB LTD | 0.016992 |
| RENESAS ELECTRONICS CORP | 0.074389 |
| AGEAS SA NV | 0.008174 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018208 |
| SHERWIN-WILLIAMS CO | 0.010559 |
| BOOKING HOLDINGS INC | 0.001474 |
| HALEON PLC | 0.410147 |
| NESTLE SA | 0.117431 |
| KGHM POLSKA MIEDZ SA | 0.006227 |
| INTESA SANPAOLO SPA | 0.667397 |
| PRO MEDICUS LTD | 0.002228 |
| FORTUM OYJ | 0.019673 |
| SUMITOMO | 0.048517 |
| TELSTRA GROUP LTD | 0.518758 |
| CIGNA GROUP | 0.011966 |
| AISIN CORP | 0.022627 |
| NIPPON STEEL CORP | 0.229082 |
| SINGAPORE AIRLINES LTD ORD | 0.061417 |
| BANK POLSKA KASA OPIEKI SA | 0.008051 |
| VERIZON COMMUNICATIONS INC | 0.192586 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052646 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042294 |
| ORLEN SA | 0.026549 |
| BLACKSTONE INC | 0.033102 |
| ACCENTURE PLC-CL A | 0.031034 |
| COLOPLAST AS CLASS B | 0.005924 |
| BARCLAYS PLC | 0.646447 |
| APPLE INC | 0.663387 |
| MOODYS CORP | 0.007095 |
| TELIA CO AB | 0.10288 |
| SUNCORP GROUP LTD | 0.049388 |
| SANDVIK AB | 0.047764 |
| CAIXABANK SA | 0.157511 |
| CHARTER COMMUNICATIONS INC | 0.004124 |
| NICE LTD | 0.002887 |
| BASF SE | 0.04074 |
| TERUMO CORP | 0.061279 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042463 |
| DIAGEO PLC | 0.101422 |
| SUNCOR ENERGY INC | 0.056028 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035622 |
| PRADA SPA | 0.023387 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027339 |
| META PLATFORMS INC | 0.098638 |
| TELUS CORPORATION | 0.069525 |
| NIPPON SANSO HOLDINGS CORP | 0.008514 |
| BROADCOM INC | 0.210294 |
| UNICHARM CORP ORD | 0.051232 |
| SONY GROUP CORP | 0.274586 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260532 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040587 |
| RECKITT BENCKISER GROUP PLC | 0.030897 |
| CK ASSET HOLDINGS LTD | 0.082469 |
| MONDAY.COM LTD | 0.001798 |
| FISERV INC | 0.025298 |
| CENOVUS ENERGY INC | 0.058471 |
| AIB GROUP PLC | 0.094689 |
| SCHNEIDER ELECTRIC SE | 0.02465 |
| MICROSTRATEGY INC-CL A | 0.011907 |
| BAWAG GROUP AG | 0.00343 |
| KKR & CO INC | 0.031022 |
| INVESTOR AB ORD A | 0.023027 |
| MARRIOTT INTERNATIONAL -CL A | 0.010885 |
| ADVANTEST CORP ORD | 0.033475 |
| UBER TECHNOLOGIES INC | 0.092041 |
| AIR LIQUIDE SA | 0.025678 |
| NOVONESIS AS CLASS B | 0.016537 |
| ANA HOLDINGS INC | 0.02039 |
| EQUINIX INC | 0.004451 |
| EMERSON ELECTRIC CO | 0.025591 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005755 |
| ARGENX SE - ADR | 0.002774 |
| VEND MARKETPLC ASA CLASS A | 0.003016 |
| KYOCERA CORP ORD | 0.060742 |
| THALES SA | 0.00396 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141997 |
| ANHEUSER BUSCH INBEV SA NV | 0.043569 |
| PAYPAL HOLDINGS INC. | 0.044328 |
| SAMPO OYJ CLASS A | 0.112593 |
| IBERDROLA SA | 0.251373 |
| REGENERON PHARMACEUTICALS | 0.004668 |
| ENI SPA | 0.093737 |
| SCENTRE GROUP | 0.237535 |
| PHOENIX HOLDINGS LTD/THE | 0.010503 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011814 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063786 |
| MERCADOLIBRE INC | 0.002146 |
| PROSUS NV | 0.058321 |
| CK HUTCHISON HOLDINGS LTD | 0.121206 |
| INFRATIL LTD | 0.04128 |
| DANONE SA | 0.028912 |
| AENA SME SA | 0.03355 |
| SPAREBANK 1 SR NORGE ASA | 0.009436 |
| STELLANTIS NV | 0.089301 |
| BOSTON SCIENTIFIC CORP | 0.067351 |
| NUTRIEN LTD | 0.022245 |
| AKER BP ASA | 0.014003 |
| BANCO SANTANDER SA | 0.669617 |
| ALLEGRO.EU SA | 0.026019 |
| TERNA SPA | 0.06404 |
| NIDEC CORP ORD | 0.040816 |
| SEA LTD | 0.01345 |
| VOLVO AB ORD A | 0.008669 |
| ANALOG DEVICES INC | 0.02256 |
| SANTANDER BANK POLSKA SA | 0.001763 |
| S&P GLOBAL INC | 0.013987 |
| SHIONOGI & CO LTD ORD | 0.034662 |
| GREAT WEST LIFECO | 0.012433 |
| AERCAP HOLDINGS NV | 0.007967 |
| PALANTIR TECHNOLOGIES INC | 0.095783 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060072 |
| BANK OF NOVA SCOTIA | 0.056843 |
| HANG SENG BANK LTD ORD | 0.032382 |
| GLOBAL-E ONLINE LTD | 0.004496 |
| AMERICAN TOWER CORP | 0.021342 |
| NIKE INC | 0.053024 |
| SMC CORP ORD | 0.002579 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025325 |
| SOMPO HOLDINGS INC | 0.041305 |
| ASTELLAS PHARMA INC | 0.081521 |
| BROOKFIELD CORP | 0.102882 |
| SKF AB CLASS B | 0.015398 |
| INPEX CORP | 0.038657 |
| ALTRIA GROUP INC | 0.076821 |
| OBIC CO LTD ORD | 0.014848 |
| ANDRITZ AG | 0.00325 |
| ILLINOIS TOOL WORKS | 0.013281 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002365 |
| BANK OF AMERICA CORP | 0.297936 |
| MERCK KGAA | 0.005898 |
| BRIDGESTONE CORP ORD | 0.025019 |
| LEONARDO SPA | 0.018278 |
| KOMATSU LTD | 0.040588 |
| TC ENERGY CORP | 0.047416 |
| SNAM SPA | 0.093456 |
| DASSAULT SYSTEMES SA | 0.031081 |
| STANDARD CHARTERED PLC | 0.08629 |
| EPIROC AB-B | 0.017208 |
| AON PLC | 0.008882 |
| ZOETIS INC | 0.02031 |
| TOKYO ELECTRON LTD ORD | 0.020641 |
| IMPERIAL BRANDS PLC | 0.034455 |
| COLES GROUP LTD | 0.059212 |
| TENARIS SA | 0.015286 |
| SECOM CO LTD ORD | 0.018958 |
| GEORGE WESTON LTD | 0.007227 |
| FUJIFILM HOLDINGS CORP ORD | 0.053088 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026136 |
| INDUTRADE AB | 0.01219 |
| HONDA MOTOR | 0.210823 |
| ELEVANCE HEALTH INC | 0.010284 |
| WOLTERS KLUWER NV | 0.010761 |
| EON SE | 0.101009 |
| ASML HOLDING NV | 0.017596 |
| JAPAN EXCHANGE GROUP INC | 0.046991 |
| LINDE PLC | 0.021444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029185 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001609 |
| ENBRIDGE INC | 0.09948 |
| PFIZER INC | 0.259461 |
| ALPHABET INC C-SHARES | 0.231838 |
| WELLTOWER INC | 0.029839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054451 |
| VOLKSWAGEN AG PREF | 0.009412 |
| SEKISUI HOUSE LTD ORD | 0.027252 |
| ING GROEP NV | 0.136433 |
| SHIMANO INC | 0.003473 |
| HERMES INTERNATIONAL SCA | 0.001478 |
| DINO POLSKA SA | 0.021855 |
| SHOPIFY INC | 0.053523 |
| NOVARTIS AG | 0.086684 |
| KONGSBERG GRUPPEN ASA | 0.019071 |
| ATLAS COPCO AB | 0.068647 |
| DOLLARAMA INC | 0.012311 |
| EOG RESOURCES INC | 0.02488 |
| HEINEKEN NV | 0.013117 |
| Var Energi ASA | 0.040063 |
| ORACLE CORP JAPAN ORD | 0.001519 |
| TOYOTA TSUSHO CORP ORD | 0.0301 |
| INVESTOR AB CLASS B | 0.080152 |
| EPIROC AB-A | 0.028348 |
| DR ING HC F PORSCHE AG | 0.005032 |
| YARA INTERNATIONAL ASA | 0.007015 |
| OMV AG | 0.006453 |
| TOKIO MARINE HOLDINGS INC | 0.079694 |
| SIGMA HEALTHCARE LTD | 0.203254 |
| DIETEREN GROUP | 0.000951 |
| ANZ GROUP HOLDINGS LTD | 0.136032 |
| JOHNSON & JOHNSON | 0.109786 |
| KYOWA KIRIN CO LTD | 0.010706 |
| DEUTSCHE TELEKOM AG | 0.147355 |
| POSTE ITALIANE SPA | 0.020807 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062126 |
| MICROSOFT CORP | 0.334612 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002548 |
| AXA SA | 0.078204 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029739 |
| BRITISH AMERICAN TOBACCO PLC | 0.094974 |
| TRANSURBAN GROUP | 0.141684 |
| CROWDSTRIKE HOLDINGS INC | 0.011146 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07237 |
| SIEMENS AG | 0.033781 |
| RHEINMETALL AG | 0.002088 |
| CAPITALAND INVESTMENT LTD | 0.103741 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009408 |
| AGNICO-EAGLE MINES | 0.023057 |
| SONY FINANCIAL GROUP INC | 0.274586 |
| COCHLEAR LTD | 0.002973 |
| T&D HOLDINGS INC ORD | 0.023518 |
| TELEFONICA SA | 0.180375 |
| SUN HUNG KAI PROPERTIES | 0.060578 |
| DAIWA SECURITIES GROUP INC ORD | 0.059705 |
| BOEING CO/THE | 0.032922 |
| SOFTBANK GROUP CORP | 0.045007 |
| TOYOTA INDUSTRIES CORP ORD | 0.007651 |
| SOFINA SA | 0.000731 |
| HOME DEPOT INC | 0.04537 |
| NOVO NORDISK A/S | 0.143703 |
| AEON CO LTD ORD | 0.109152 |
| MONCLER SPA | 0.009715 |
| AIRBNB INC | 0.018989 |
| GILEAD SCIENCES INC | 0.056695 |
| ORACLE CORP | 0.074898 |
| PALO ALTO NETWORKS INC | 0.030121 |
| INTUITIVE SURGICAL INC | 0.016274 |
| ARM HOLDINGS ADR | 0.004481 |
| SOFTBANK CORP | 1.282614 |
| SPOTIFY TECHNOLOGY SA | 0.007031 |
| HOYA CORP ORD | 0.015322 |
| MCDONALDS CORP | 0.032583 |
| CHIPOTLE MEXICAN GRILL INC | 0.061083 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159248 |
| ALLIANZ SE | 0.017626 |
| EATON CORPORATION PLC | 0.017761 |
| TRANE TECHNOLOGIES PLC | 0.010164 |
| UNITED PARCEL SERVICE-CL B | 0.033475 |
| ENEOS HOLDINGS INC | 0.12119 |
| BOLIDEN AB | 0.012733 |
| ICL GROUP LTD | 0.03186 |
| CLP HOLDINGS LTD | 0.082612 |
| RIO TINTO PLC | 0.048884 |
| BRISTOL-MYERS SQUIBB CO | 0.092818 |
| WELLS FARGO & CO | 0.148421 |
| TELENOR ASA | 0.028749 |
| TESCO PLC | 0.299957 |
| CSL LTD ORD | 0.021979 |
| CANON INC | 0.041082 |
| CVS HEALTH CORP | 0.057697 |
| PRUDENTIAL PLC | 0.1179 |
| AMERICAN EXPRESS CO | 0.025143 |
| KDDI CORP (DDI) ORD | 0.132449 |
| INDUSTRIVARDEN AB CLASS A | 0.004903 |
| SIKA AG | 0.00694 |
| LY CORP | 0.112974 |
| HOLCIM LTD | 0.022037 |
| DEUTSCHE BANK AG | 0.082679 |
| AUTOMATIC DATA PROCESSING | 0.0185 |
| INDUSTRIVAERDEN AB ORD C | 0.006959 |
| BANDAI NAMCO HOLDINGS INC | 0.025824 |
| SYSMEX CORP ORD | 0.021735 |
| LPP SA | 0.000051 |
| WASTE CONNECTIONS INC | 0.011755 |
| LIFCO AB | 0.010277 |
| TESLA INC | 0.127812 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033279 |
| WASTE MANAGEMENT INC | 0.018322 |
| ASSOCIATED BRITISH FOODS PLC | 0.013566 |
| GSK PLC | 0.186389 |
| JAPAN POST BANK CO LTD | 0.061937 |
| DBS GROUP HOLDINGS LTD | 0.091509 |
| JPMORGAN CHASE & CO | 0.12641 |
| ELIA GROUP SA/NV | 0.00186 |