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 (15 Aug 2025): | 2447.53 |
| Day range: | 2446.79 / 2459.15 |
| Change abs./rel.: | -8.41 / -0.34% |
| Year range: | 2015.23 / 2544.30 |
| Name | Index Shares |
|---|---|
| BOLIDEN AB | 0.012703 |
| GALAXY ENTERTAINMENT GP. | 0.097252 |
| AMPHENOL CORP NEW CL A | 0.054239 |
| DEERE & CO | 0.011259 |
| ASTRAZENECA PLC | 0.068232 |
| FRANCO-NEVADA CORP | 0.008701 |
| TRANE TECHNOLOGIES PLC | 0.01014 |
| HONDA MOTOR | 0.210327 |
| UNICHARM CORP ORD | 0.051112 |
| TJX COMPANIES INC | 0.050757 |
| ANTOFAGASTA PLC | 0.01575 |
| ESSITY AB CLASS B | 0.027134 |
| DISCO CORP ORD | 0.004062 |
| CENTRAL JAPAN RAILWAY CO | 0.042411 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033201 |
| SKF AB CLASS B | 0.015362 |
| CAPITAL ONE FINANCIAL CORP | 0.028926 |
| PROCTER & GAMBLE CO | 0.106663 |
| BAWAG GROUP AG | 0.003422 |
| GRAB HOLDINGS LTD - CL A | 0.121128 |
| WESFARMERS LTD | 0.051195 |
| MASTERCARD INC-CLASS A | 0.036687 |
| BLACKROCK INC | 0.006998 |
| BANCO SANTANDER SA | 0.668041 |
| EDP ENERGIAS DE PORTUGAL SA | 0.134931 |
| WARTSILA OYJ ABP | 0.022088 |
| DBS GROUP HOLDINGS LTD | 0.091294 |
| TEXAS INSTRUMENTS INC | 0.041184 |
| JAPAN POST HOLDINGS CO LTD | 0.078613 |
| ASML HOLDING NV | 0.017554 |
| OVERSEA-CHINESE BANKING CORP | 0.146223 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005742 |
| SONY GROUP CORP | 0.27394 |
| WISETECH GLOBAL LTD | 0.008222 |
| LINK REIT | 0.118155 |
| TDK CORP ORD | 0.086321 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104066 |
| MARSH & MCLENNAN COS | 0.022397 |
| ANGLO AMERICAN PLC | 0.045487 |
| 3I GROUP PLC ORD | 0.043542 |
| TORONTO-DOMINION BANK | 0.079645 |
| GLENCORE PLC | 0.440625 |
| HEINEKEN NV | 0.013086 |
| COCA-COLA CO/THE | 0.176156 |
| DANAHER CORP | 0.028999 |
| MBANK SA | 0.000597 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029116 |
| SANTANDER BANK POLSKA SA | 0.001759 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021605 |
| WASTE MANAGEMENT INC | 0.018279 |
| ATLAS COPCO AB | 0.068485 |
| GEORGE WESTON LTD | 0.002403 |
| ROPER TECHNOLOGIES INC | 0.004881 |
| WILMAR INTERNATIONAL LTD | 0.079343 |
| AIR PRODUCTS & CHEMICALS INC | 0.009977 |
| BLACKSTONE INC | 0.033024 |
| FORTESCUE METALS GROUP LTD | 0.071828 |
| NEC CORP ORD | 0.056533 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107671 |
| SHOPIFY INC | 0.053397 |
| SUZUKI MOTOR CORP ORD | 0.072287 |
| XERO LTD | 0.007288 |
| CISCO SYSTEMS INC | 0.180278 |
| UNION PACIFIC CORP | 0.027164 |
| EVOLUTION AB | 0.006378 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025262 |
| MERCK KGAA | 0.005884 |
| BUDWEISER BREWING CO APAC LTD | 0.077074 |
| NETFLIX INC | 0.018912 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003824 |
| HONEYWELL INTERNATIONAL INC | 0.029271 |
| MTR CORPORATION LTD | 0.071547 |
| ALFA LAVAL AB | 0.012839 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.4407 |
| INPOST SA | 0.010879 |
| VOLVO AB CLASS B | 0.067571 |
| AMERICAN TOWER CORP | 0.021292 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054323 |
| CROWDSTRIKE HOLDINGS INC | 0.011119 |
| SANTOS LTD | 0.147738 |
| AEON CO LTD ORD | 0.036298 |
| SUNCOR ENERGY INC | 0.055896 |
| SIEMENS AG | 0.033702 |
| FAST RETAILING CO LTD ORD | 0.007978 |
| APPLIED MATERIALS INC | 0.036442 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059193 |
| EPIROC AB-B | 0.017167 |
| DAIWA SECURITIES GROUP INC ORD | 0.059564 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050313 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098339 |
| BCE INC | 0.041961 |
| NATIONAL GRID PLC | 0.223105 |
| JOHNSON & JOHNSON | 0.109527 |
| NVIDIA CORP | 1.066798 |
| GILEAD SCIENCES INC | 0.056561 |
| AUTOMATIC DATA PROCESSING | 0.018457 |
| AIRBUS SE | 0.026724 |
| SSE PLC | 0.050331 |
| MUNICH REINSURANCE COMPANY | 0.005947 |
| NORTHROP GRUMMAN CORP | 0.006538 |
| DEUTSCHE TELEKOM AG | 0.147008 |
| AT&T | 0.327511 |
| VOLVO AB ORD A | 0.008649 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060917 |
| NIPPON YUSEN KK | 0.018864 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011786 |
| CIGNA GROUP | 0.011938 |
| RHEINMETALL AG | 0.002083 |
| BARRICK MINING CORP | 0.07781 |
| BHP GROUP LTD | 0.226854 |
| TELIA CO AB | 0.102638 |
| UNICREDIT SPA | 0.063865 |
| SERVICENOW INC | 0.009406 |
| FUJIFILM HOLDINGS CORP ORD | 0.052963 |
| TELUS CORPORATION | 0.069361 |
| SHELL PLC | 0.268634 |
| AMGEN INC | 0.024381 |
| STRYKER CORP | 0.015659 |
| KDDI CORP (DDI) ORD | 0.132137 |
| EQUINIX INC | 0.004441 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035538 |
| EOG RESOURCES INC | 0.024821 |
| THALES SA | 0.003951 |
| ENGIE SA | 0.079692 |
| RELX PLC | 0.083309 |
| SINGAPORE AIRLINES LTD ORD | 0.061273 |
| INVESTOR AB ORD A | 0.022972 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027274 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009385 |
| ALLEGRO.EU SA | 0.025957 |
| NESTLE SA | 0.117154 |
| Var Energi ASA | 0.039969 |
| MOWI ASA | 0.02016 |
| KYOWA KIRIN CO LTD | 0.01068 |
| BANK OF NOVA SCOTIA | 0.056709 |
| POWER ASSETS HOLDINGS LTD | 0.062086 |
| JPMORGAN CHASE & CO | 0.126112 |
| SANDS CHINA LTD | 0.11042 |
| VOLKSWAGEN AG | 0.001303 |
| GE VERNOVA LLC | 0.012387 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039053 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262855 |
| OLYMPUS | 0.049557 |
| SIGMA HEALTHCARE LTD | 0.202776 |
| APPLE INC | 0.661825 |
| DEUTSCHE BOERSE AG | 0.008287 |
| LOWES COS INC | 0.025506 |
| DAIKIN INDUSTRIES LTD ORD | 0.012383 |
| UBER TECHNOLOGIES INC | 0.091824 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076234 |
| ASICS CORP | 0.028703 |
| LOCKHEED MARTIN CORP | 0.010663 |
| CVS HEALTH CORP | 0.057561 |
| ASAHI KASEI CORP | 0.056178 |
| ORLEN SA | 0.026486 |
| GROUPE BRUXELLES LAMBERT SA | 0.003401 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009104 |
| TOTALENERGIES SE | 0.09292 |
| NATIONAL AUSTRALIA BANK LTD | 0.138836 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008415 |
| AKER BP ASA | 0.01397 |
| PEMBINA PIPELINE CORP | 0.026445 |
| BANK POLSKA KASA OPIEKI SA | 0.008032 |
| CAMECO CORP | 0.019749 |
| VINCI SA | 0.021752 |
| VERTEX PHARMACEUTICALS INC | 0.01168 |
| ROYAL BANK OF CANADA | 0.064215 |
| SHIONOGI & CO LTD ORD | 0.03458 |
| NTT DATA GROUP CO | 0.028255 |
| ICL GROUP LTD | 0.031785 |
| ESSILORLUXOTTICA | 0.013329 |
| QUALCOMM INC | 0.049931 |
| ABB LTD-REG | 0.072127 |
| BOSTON SCIENTIFIC CORP | 0.067193 |
| LLOYDS BANKING GROUP PLC | 2.719163 |
| CME GROUP INC | 0.016344 |
| AIB GROUP PLC | 0.094466 |
| SWISS RE AG | 0.013239 |
| SALESFORCE INC | 0.042242 |
| JAPAN EXCHANGE GROUP INC | 0.04688 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042195 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.258747 |
| SHIMANO INC | 0.003465 |
| ELIA GROUP SA/NV | 0.001856 |
| JAPAN TOBACCO | 0.050456 |
| ABBVIE INC | 0.080374 |
| RECRUIT HOLDINGS CO LTD | 0.066497 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001605 |
| CSL LTD ORD | 0.021927 |
| FERROVIAL SE | 0.021741 |
| QBE INSURANCE GROUP LTD | 0.068667 |
| EQUINOR ASA | 0.026774 |
| TRANSURBAN GROUP | 0.14135 |
| BROADCOM INC | 0.209799 |
| GENERAL DYNAMICS CORP | 0.01005 |
| DHL GROUP | 0.043712 |
| MURATA MANUFACTURING LTD ORD | 0.076337 |
| MERIDIAN ENERGY LTD | 0.058316 |
| AMAZON.COM INC | 0.431423 |
| EQT AB | 0.023415 |
| SWIRE PROPERTIES LTD | 0.047152 |
| PRUDENTIAL PLC | 0.117623 |
| TOWER SEMICONDUCTOR LTD | 0.005062 |
| ASHTEAD GROUP PLC | 0.019429 |
| ARGENX SE - ADR | 0.002768 |
| L OREAL SA | 0.010171 |
| CATERPILLAR INC | 0.021382 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018166 |
| SOFINA SA | 0.00068 |
| VOLKSWAGEN AG PREF | 0.00939 |
| EBOS GROUP LTD | 0.008795 |
| KLA CORP | 0.006015 |
| EON SE | 0.100771 |
| DINO POLSKA SA | 0.021804 |
| PEPSICO INC | 0.062415 |
| ADIDAS AG | 0.007546 |
| RYANAIR HOLDINGS PLC | 0.046335 |
| MCKESSON CORP | 0.005681 |
| MARVELL TECHNOLOGY INC | 0.039098 |
| TAKEDA PHARMACEUTICAL | 0.069913 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02946 |
| NOKIA OYJ | 0.229622 |
| STOREBRAND ASA | 0.018238 |
| AGNICO-EAGLE MINES | 0.023003 |
| MORGAN STANLEY | 0.055858 |
| INTUITIVE SURGICAL INC | 0.016235 |
| VEND MARKETPLC ASA CLASS A | 0.003009 |
| SIEMENS HEALTHINEERS AG | 0.013473 |
| FERRARI NV | 0.005529 |
| MARRIOTT INTERNATIONAL -CL A | 0.010859 |
| WESTPAC BANKING CORPORATION | 0.155052 |
| HSBC HOLDINGS PLC | 0.79478 |
| DANSKE BANK A/S | 0.029324 |
| BANDAI NAMCO HOLDINGS INC | 0.025764 |
| WEST JAPAN RAILWAY CO | 0.019569 |
| EPIROC AB-A | 0.028281 |
| ADOBE INC | 0.019287 |
| WHEATON PRECIOUS METALS CORP | 0.020633 |
| INTUIT INC | 0.012351 |
| NINTENDO CO LTD | 0.052404 |
| TERNA SPA | 0.063889 |
| COSTCO WHOLESALE CORP | 0.020151 |
| KGHM POLSKA MIEDZ SA | 0.006212 |
| SINGAPORE TECH ENGINEERING | 0.069134 |
| MITSUI & CO LTD | 0.109436 |
| META PLATFORMS INC | 0.098406 |
| ABBOTT LABORATORIES | 0.078827 |
| RIO TINTO PLC | 0.048769 |
| LOBLAW COMPANIES LTD. | 0.006157 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029669 |
| AIR LIQUIDE SA | 0.025618 |
| INTERCONTINENTAL EXCHANGE INC | 0.025858 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026074 |
| SCENTRE GROUP | 0.236976 |
| DENSO CORP ORD | 0.075308 |
| ORACLE CORP JAPAN ORD | 0.001516 |
| WOODSIDE ENERGY GROUP LTD | 0.086338 |
| CANON INC | 0.040985 |
| GOLDMAN SACHS GROUP INC | 0.013896 |
| WASTE CONNECTIONS INC | 0.011728 |
| FORTIS INC | 0.022834 |
| KERRY GROUP PLC-A | 0.006737 |
| EATON CORPORATION PLC | 0.017719 |
| HITACHI LTD | 0.198327 |
| ISUZU MOTORS LTD | 0.025341 |
| S&P GLOBAL INC | 0.013954 |
| UBS GROUP AG | 0.144367 |
| TESLA INC | 0.127511 |
| VERBUND AG | 0.003006 |
| ING GROEP NV | 0.136111 |
| MICROSTRATEGY INC-CL A | 0.011879 |
| STELLANTIS NV | 0.089091 |
| UNITEDHEALTH GROUP INC | 0.041232 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.524035 |
| CD PROJEKT RED | 0.003149 |
| DANONE SA | 0.028844 |
| KINGSPAN GROUP PLC | 0.006972 |
| ASTELLAS PHARMA INC | 0.081329 |
| AGEAS SA NV | 0.008155 |
| KIKKOMAN CORP ORD | 0.033847 |
| UNILEVER PLC | 0.110063 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020028 |
| SOMPO HOLDINGS INC | 0.041208 |
| ZURICH INSURANCE GROUP AG | 0.006602 |
| STRABAG SE | 0.000759 |
| SWEDBANK AB CLASS A | 0.03907 |
| PNC FINANCIAL SERVICES GROUP | 0.017958 |
| CONOCOPHILLIPS | 0.057419 |
| CYBERARK SOFTWARE | 0.002165 |
| DUKE ENERGY CORP | 0.035349 |
| VODAFONE GROUP PLC | 0.893653 |
| HCA HEALTHCARE INC | 0.007723 |
| AIA GROUP LTD | 0.483696 |
| NOVARTIS AG | 0.08648 |
| DOLLARAMA INC | 0.012282 |
| ANHEUSER BUSCH INBEV SA NV | 0.043467 |
| MICRON TECHNOLOGY INC | 0.050825 |
| ERSTE GROUP BANK AG | 0.013788 |
| ORACLE CORP | 0.074721 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018554 |
| ITOCHU CORP ORD | 0.056576 |
| SCHNEIDER ELECTRIC SE | 0.024592 |
| LATOUR INVESTMENT AB ORD B | 0.006138 |
| LASERTEC CORP | 0.003569 |
| ROLLS-ROYCE HOLDING PLC | 0.385114 |
| TC ENERGY CORP | 0.047304 |
| TOYOTA MOTOR CORP | 0.479949 |
| NORDEA BANK ABP | 0.143672 |
| VERIZON COMMUNICATIONS INC | 0.192133 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005702 |
| SUMITOMO | 0.048403 |
| FANUC CORP | 0.041944 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002542 |
| UNITED OVERSEAS BANK LTD | 0.058206 |
| OBIC CO LTD ORD | 0.014813 |
| NIPPON STEEL CORP | 0.045709 |
| GALP ENERGIA SGPS SA CLASS B | 0.019074 |
| SECOM CO LTD ORD | 0.018913 |
| COLOPLAST AS CLASS B | 0.00591 |
| FORTUM OYJ | 0.019627 |
| ADVANTEST CORP ORD | 0.033397 |
| PHILIP MORRIS INTERNATIONAL | 0.070788 |
| CENOVUS ENERGY INC | 0.058333 |
| MERCK & CO. INC. | 0.114279 |
| GLOBAL-E ONLINE LTD | 0.004486 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052522 |
| ARM HOLDINGS ADR | 0.004471 |
| TOKYO ELECTRON LTD ORD | 0.020592 |
| CONSTELLATION SOFTWARE INC | 0.00091 |
| CADENCE DESIGN SYSTEMS INC | 0.012386 |
| CK HUTCHISON HOLDINGS LTD | 0.120921 |
| HERMES INTERNATIONAL SCA | 0.001474 |
| JERONIMO MARTINS SGPS SA | 0.012514 |
| WOOLWORTHS GROUP LTD | 0.055144 |
| SAP SE | 0.046607 |
| REGENERON PHARMACEUTICALS | 0.004657 |
| LY CORP | 0.112708 |
| IMPERIAL BRANDS PLC | 0.034374 |
| US BANCORP | 0.068437 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019122 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072199 |
| HENDERSON LAND DEVELOPMENT ORD | 0.059931 |
| ANA HOLDINGS INC | 0.020342 |
| TELENOR ASA | 0.028682 |
| WIX.COM LTD | 0.002449 |
| TELSTRA GROUP LTD | 0.517537 |
| RECKITT BENCKISER GROUP PLC | 0.030824 |
| NITORI HOLDINGS CO LTD | 0.003449 |
| CAIXABANK SA | 0.15714 |
| SUNCORP GROUP LTD | 0.049272 |
| ILLINOIS TOOL WORKS | 0.013249 |
| NATWEST GROUP PLC | 0.355227 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000998 |
| INDUTRADE AB | 0.012161 |
| CHEVRON CORP | 0.07403 |
| AENA SME SA | 0.033471 |
| PHOENIX HOLDINGS LTD/THE | 0.010478 |
| EMERSON ELECTRIC CO | 0.025531 |
| NORSK HYDRO ASA | 0.057671 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141663 |
| LPP SA | 0.000051 |
| TOKYO GAS CO LTD | 0.014619 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017393 |
| PRYSMIAN SPA | 0.012842 |
| ELEVANCE HEALTH INC | 0.01026 |
| AJINOMOTO CO INC | 0.039058 |
| NOVONESIS AS CLASS B | 0.016498 |
| ELI LILLY & CO | 0.038591 |
| MOODYS CORP | 0.007078 |
| NITTO DENKO CORP | 0.031713 |
| FUJIKURA LTD | 0.011016 |
| PANASONIC HOLDINGS CORP | 0.101131 |
| MCDONALDS CORP | 0.032506 |
| INDUSTRIVAERDEN AB ORD C | 0.006943 |
| WORKDAY INC | 0.009783 |
| SUBARU CORP | 0.025855 |
| COLGATE-PALMOLIVE CO | 0.036876 |
| COMPASS GROUP PLC | 0.077294 |
| ARISTOCRAT LEISURE LTD | 0.02569 |
| KYOCERA CORP ORD | 0.060599 |
| UNIVERSAL MUSIC GROUP NV | 0.042819 |
| SALMAR ASA | 0.003058 |
| KEYENCE CORP ORD | 0.008372 |
| NOVO NORDISK A/S | 0.143365 |
| HOLCIM LTD | 0.021986 |
| SAMPO OYJ CLASS A | 0.112328 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017973 |
| NOVA LTD | 0.001333 |
| MERCEDES-BENZ GROUP AG | 0.031552 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06198 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055837 |
| SUN LIFE FINANCIAL INC | 0.025716 |
| O REILLY AUTOMOTIVE INC | 0.03884 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024013 |
| BOEING CO/THE | 0.032845 |
| YARA INTERNATIONAL ASA | 0.006998 |
| THOMSON REUTERS CORP | 0.006225 |
| PROLOGIS INC | 0.04214 |
| SOUTHERN COMPANY THE | 0.049924 |
| ENEOS HOLDINGS INC | 0.120905 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02588 |
| T&D HOLDINGS INC ORD | 0.023462 |
| BANK OF AMERICA CORP | 0.297235 |
| MONDAY.COM LTD | 0.001794 |
| LM ERICSSON TELEFON AB CLASS B | 0.133676 |
| ALPHABET INC C-SHARES | 0.231292 |
| WALT DISNEY CO/THE | 0.081855 |
| SEA LTD | 0.013418 |
| TOKIO MARINE HOLDINGS INC | 0.079506 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042363 |
| ARISTA NETWORKS INC | 0.046934 |
| PAYPAL HOLDINGS INC. | 0.044224 |
| BOOKING HOLDINGS INC | 0.00147 |
| BRAMBLES LTD | 0.062218 |
| ALTRIA GROUP INC | 0.07664 |
| SOFTBANK CORP | 1.279595 |
| 3M COMPANY | 0.024438 |
| COLES GROUP LTD | 0.059073 |
| MITSUI FUDOSAN CO LTD ORD | 0.124352 |
| SIEMENS ENERGY AG | 0.029495 |
| AON PLC | 0.008861 |
| OMV AG | 0.006438 |
| ORIENTAL LAND CO LTD ORD | 0.049653 |
| BANK LEUMI LE-ISRAEL ORD | 0.067874 |
| INFRATIL LTD | 0.041183 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040492 |
| VEND MARKETPLC ASA CLASS B | 0.004108 |
| WELLTOWER INC | 0.029769 |
| NIDEC CORP ORD | 0.04072 |
| FISERV INC | 0.025238 |
| HALEON PLC | 0.409182 |
| SPOTIFY TECHNOLOGY SA | 0.007014 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024966 |
| MARUBENI CORP ORD | 0.066133 |
| PFIZER INC | 0.25885 |
| COCHLEAR LTD | 0.002966 |
| PALANTIR TECHNOLOGIES INC | 0.095558 |
| IBERDROLA SA | 0.250781 |
| DAIICHI SANKYO CO LTD ORD | 0.07834 |
| SANOFI SA | 0.05 |
| BRITISH AMERICAN TOBACCO PLC | 0.09475 |
| KONAMI GROUP CORP | 0.004355 |
| ALIMENTATION COUCHE-TARD INC | 0.032393 |
| ASSOCIATED BRITISH FOODS PLC | 0.013534 |
| SEKISUI HOUSE LTD ORD | 0.027188 |
| UCB SA | 0.005471 |
| ROCHE HOLDING AG | 0.031984 |
| FUTU HOLDINGS LTD-ADR | 0.002673 |
| DR ING HC F PORSCHE AG | 0.00502 |
| SOFTBANK GROUP CORP | 0.044901 |
| CHARTER COMMUNICATIONS INC | 0.004114 |
| MITSUBISHI CORP | 0.152786 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002359 |
| EISAI | 0.011678 |
| GE AEROSPACE | 0.048397 |
| DEUTSCHE BANK AG | 0.082484 |
| CINTAS CORP | 0.015621 |
| UNITED PARCEL SERVICE-CL B | 0.033396 |
| TOYOTA INDUSTRIES CORP ORD | 0.007633 |
| HOME DEPOT INC | 0.045263 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158873 |
| NIPPON SANSO HOLDINGS CORP | 0.008494 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042529 |
| STANDARD CHARTERED PLC | 0.086087 |
| BRISTOL-MYERS SQUIBB CO | 0.092599 |
| BAYERISCHE MOTOREN WERKE AG | 0.012556 |
| SMC CORP ORD | 0.002573 |
| DIAGEO PLC | 0.101183 |
| INFINEON TECHNOLOGIES AG | 0.059303 |
| UPM-KYMMENE OYJ | 0.023764 |
| MACQUARIE GROUP LTD ORD | 0.016268 |
| BNP PARIBAS SA | 0.045453 |
| CANADIAN NATURAL RESOURCES | 0.093152 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075991 |
| NIKE INC | 0.052899 |
| KOMATSU LTD | 0.040493 |
| SYNOPSYS INC | 0.007038 |
| CAPCOM CO LTD | 0.015233 |
| Applovin Corp | 0.011549 |
| PRO MEDICUS LTD | 0.002223 |
| BASF SE | 0.040644 |
| INDUSTRIVARDEN AB CLASS A | 0.004891 |
| ZOETIS INC | 0.020262 |
| LAM RESEARCH CORP | 0.058106 |
| BARCLAYS PLC | 0.644926 |
| HEXAGON AB CLASS B | 0.093844 |
| ANZ GROUP HOLDINGS LTD | 0.135712 |
| SAAB AB CLASS B | 0.014015 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0048 |
| INTACT FINANCIAL CORP. | 0.008101 |
| SYSMEX CORP ORD | 0.021684 |
| DIETEREN GROUP | 0.000949 |
| LEONARDO SPA | 0.018235 |
| IHI CORP | 0.006672 |
| ELBIT SYSTEMS LTD | 0.001217 |
| KKR & CO INC | 0.030949 |
| TENARIS SA | 0.01525 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02765 |
| WELLS FARGO & CO | 0.148072 |
| THERMO FISHER SCIENTIFIC INC | 0.017156 |
| SUN HUNG KAI PROPERTIES | 0.060436 |
| MELISRON LTD ORD | 0.001131 |
| POWER CORP OF CANADA | 0.024506 |
| SHERWIN-WILLIAMS CO | 0.010535 |
| ENBRIDGE INC | 0.099246 |
| SAFRAN SA | 0.015998 |
| SPAREBANK 1 SR NORGE ASA | 0.009414 |
| PROSUS NV | 0.058184 |
| WOLTERS KLUWER NV | 0.010736 |
| JAPAN POST BANK CO LTD | 0.061791 |
| ANALOG DEVICES INC | 0.022507 |
| AUTODESK INC | 0.009729 |
| LINDE PLC | 0.021394 |
| MERCADOLIBRE INC | 0.002141 |
| NATIONAL BANK OF CANADA | 0.01779 |
| HANG SENG BANK LTD ORD | 0.032306 |
| ADYEN NV | 0.001261 |
| TEVA PHARMACEUTICAL IND LTD | 0.051969 |
| COMCAST CORP-CLASS A | 0.170035 |
| CHIPOTLE MEXICAN GRILL INC | 0.060939 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067706 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078439 |
| AISIN CORP | 0.022574 |
| DNB BANK ASA | 0.037286 |
| PROGRESSIVE CORP | 0.026615 |
| WALMART INC | 0.197421 |
| MIZUHO FINANCIAL GROUP INC | 0.11327 |
| CGI INC - CLASS A | 0.009051 |
| STARBUCKS CORP | 0.050713 |
| CAPITALAND INVESTMENT LTD | 0.103497 |
| MONCLER SPA | 0.009692 |
| CHUBB LTD | 0.016952 |
| AZRIELI GROUP LTD ORD | 0.001664 |
| ALCON INC | 0.022385 |
| AERCAP HOLDINGS NV | 0.007948 |
| CSX CORP | 0.085344 |
| ALPHABET INC-CL A | 0.264528 |
| MEDTRONIC PLC | 0.058374 |
| DSV AS | 0.00864 |
| KANSAI ELECTRIC POWER CO ORD | 0.040967 |
| MITSUBISHI ELECTRIC CORP | 0.087811 |
| TOYOTA TSUSHO CORP ORD | 0.03003 |
| AUCKLAND INTL AIRPORT LTD | 0.076866 |
| SANDVIK AB | 0.047652 |
| EAST JAPAN RAILWAY CO | 0.044921 |
| DELL TECHNOLOGIES INC - C | 0.013599 |
| LIFCO AB | 0.010253 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.259919 |
| SNAM SPA | 0.093237 |
| HONG KONG & CHINA GAS LTD ORD | 0.494087 |
| BP PLC | 0.656679 |
| BRIDGESTONE CORP ORD | 0.02496 |
| REA GROUP LTD | 0.002188 |
| AXA SA | 0.07802 |
| ADVANCED MICRO DEVICES | 0.073297 |
| ANDRITZ AG | 0.003243 |
| VISA INC-CLASS A SHARES | 0.077878 |
| ROCHE HOLDING AG ORD BRR | 0.001306 |
| GREAT WEST LIFECO | 0.012404 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.32526 |
| BANK OF MONTREAL | 0.032873 |
| POSTE ITALIANE SPA | 0.020758 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063636 |
| INTEL CORP | 0.198496 |
| BAE SYSTEMS PLC | 0.137255 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025265 |
| EXPERIAN PLC | 0.041797 |
| ASSICURAZIONI GENERALI SPA | 0.040792 |
| RTX CORPORATION | 0.060775 |
| KUBOTA CORP | 0.04293 |
| TESCO PLC | 0.299251 |
| INVESTOR AB CLASS B | 0.079964 |
| GJENSIDIGE FORSIKRING ASA | 0.008245 |
| KONGSBERG GRUPPEN ASA | 0.019027 |
| RAKUTEN GROUP INC | 0.065419 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174672 |
| AMADEUS IT GROUP SA CLASS A | 0.02046 |
| T-MOBILE US INC | 0.021652 |
| PALO ALTO NETWORKS INC | 0.030051 |
| KBC GROUPE SA | 0.011379 |
| GSK PLC | 0.18595 |
| ALLIANZ SE | 0.017585 |
| ASSA ABLOY AB CLASS B | 0.044211 |
| AIRBNB INC | 0.018944 |
| ORKLA ASA | 0.033889 |
| HOYA CORP ORD | 0.015286 |
| ENI SPA | 0.093516 |
| RIO TINTO LTD | 0.016868 |
| INTESA SANPAOLO SPA | 0.665826 |
| LONZA GROUP AG | 0.003197 |
| BROOKFIELD CORP | 0.068427 |
| CK ASSET HOLDINGS LTD | 0.082274 |
| SOUTHERN COPPER CORP | 0.004078 |
| NOMURA HOLDINGS INC ORD | 0.137261 |
| ENEL SPA | 0.349683 |
| TELEFONICA SA | 0.17995 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.445277 |
| KAO CORP | 0.020571 |
| ORIX CORP ORD | 0.051739 |
| SCHWAB (CHARLES) CORP | 0.07799 |
| NXP SEMICONDUCTOR NV | 0.011489 |
| TERUMO CORP | 0.061134 |
| KONE OYJ CLASS B | 0.0151 |
| EXXON MOBIL CORP | 0.19608 |
| DASSAULT SYSTEMES SA | 0.031008 |
| CLP HOLDINGS LTD | 0.082417 |
| MICROSOFT CORP | 0.333825 |
| AMERICAN EXPRESS CO | 0.025083 |
| NEXON CO. LTD | 0.014403 |
| SIKA AG | 0.006924 |
| MANULIFE FINANCIAL CORP | 0.077941 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013647 |
| IMPERIAL OIL LTD | 0.006807 |
| ACCENTURE PLC-CL A | 0.030961 |
| ATLAS COPCO AB CLASS A | 0.11527 |
| CITIGROUP INC | 0.08252 |
| NUTRIEN LTD | 0.022193 |
| GOODMAN GROUP ORD UNIT | 0.090156 |
| MERCURY NZ LTD | 0.030126 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002048 |
| ECOLAB INC | 0.011442 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006932 |
| RENESAS ELECTRONICS CORP | 0.074214 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026226 |
| NEXTERA ENERGY INC | 0.093669 |
| NICE LTD | 0.00288 |
| FUJITSU LTD ORD | 0.082017 |
| MONDELEZ INTERNATIONAL INC | 0.058917 |
| INPEX CORP | 0.038566 |
| BANK HAPOALIM BM ORD | 0.059589 |
| PRADA SPA | 0.023332 |