Solactive GBS Global Markets EMEA Large & Mid Cap EUR Index NTR
The Solactive GBS Global Markets EMEA Large & Mid 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 and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Global Markets EMEA. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKB9 |
| Bloomberg Ticker: | |
| WKN: | SL0PKB |
Current Quotes
| Last quote (09 Feb 2026): | 1897.19 |
| Day range: | 1882.73 / 1897.45 |
| Change abs./rel.: | 12.27 / 0.65% |
| Year range: | 1409.49 / 1897.45 |
| Name | Index Shares |
|---|---|
| BASF SE | 0.128956 |
| TR ANADOLU METAL MADENCILIK ISLETMELERI AS | 0.023166 |
| CLAL INSURANCE ENTERPRISES ORD | 0.0093 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.018564 |
| OTP BANK PLC | 0.031603 |
| DSM FIRMENICH AG | 0.036063 |
| LATOUR INVESTMENT AB ORD B | 0.019476 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021994 |
| AMADEUS IT GROUP SA CLASS A | 0.064915 |
| BATISOKE | 0.058012 |
| Alpha Dhabi Holding PJSC | 0.229442 |
| BAE SYSTEMS PLC | 0.433632 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.126885 |
| SELCUK ECZA DEPOSU TICARET VE | 0.013378 |
| INDUTRADE AB | 0.038585 |
| RIYAD BANK SJSC | 0.212393 |
| HAPAG-LLOYD AG | 0.000914 |
| AG ANADOLU GRUBU HOLDING AS | 0.133276 |
| H&M HENNES & MAURITZ AB CLASS B | 0.079213 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.201906 |
| HACI OMER SABANCI HOLDING | 0.161371 |
| OUTSURANCE GROUP LTD | 0.1232 |
| EMAAR PROPERTIES PJSC | 0.897416 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.039816 |
| REYSAS TICARET AS | 0.089208 |
| TAB GIDA SANAYI ORD | 0.007582 |
| SHAPIR ENGINEERING AND INDUS | 0.020518 |
| BIN ULASIM VE AK ORD | 0.002456 |
| VOLVO CAR AB-B W/I | 0.067114 |
| AGEAS SA NV | 0.025873 |
| BANCO SANTANDER SA | 2.09167 |
| DINO POLSKA SA | 0.069179 |
| LDR TURIZM AS | 0.036843 |
| PROTECTOR FORSIKRING ASA | 0.007728 |
| BOUBYAN BANK KSC | 0.252488 |
| NOVA LTD | 0.00441 |
| TRYG AS | 0.0482 |
| J SAINSBURY PLC | 0.245537 |
| REMGRO LTD | 0.073275 |
| SHIKUN & BINUI LTD ORD | 0.051358 |
| RECORDATI SPA | 0.015616 |
| LONZA GROUP AG | 0.010142 |
| STORA ENSO OYJ CLASS R | 0.080045 |
| STOREBRAND ASA | 0.057868 |
| KONGSBERG GRUPPEN ASA | 0.060368 |
| M&G PLC | 0.31455 |
| TOMRA SYSTEMS ASA | 0.033701 |
| PRADA SPA | 0.074027 |
| TURKIYE PETROL RAFINERILERI AS | 0.129448 |
| ASSICURAZIONI GENERALI SPA | 0.129426 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002589 |
| HENKEL AG & CO KGAA BEARER SH | 0.013904 |
| ROYAL KPN NV | 0.463605 |
| SSAB AB | 0.031 |
| KARDEMIR KARABUK DEMIR-CL A | 0.034586 |
| GLENCORE PLC | 1.376006 |
| A2A SPA | 0.224654 |
| ANTOFAGASTA PLC | 0.049973 |
| INFINEON TECHNOLOGIES AG | 0.188158 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018728 |
| MTU AERO ENGINES AG | 0.007755 |
| Var Energi ASA | 0.126813 |
| LM ERICSSON TELEFON AB CLASS B | 0.42413 |
| CW ENERJI MUHEND ORD | 0.05557 |
| WIENERBERGER AG | 0.01556 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.380639 |
| VODAFONE GROUP PLC | 2.727667 |
| RONESANS GAYRIMENKUL YATIRIM | 0.007589 |
| DAVIDE CAMPARI-MILANO NV | 0.08232 |
| INTESA SANPAOLO SPA | 2.056163 |
| OBA MAKARNACILIK SANAYI VE TICARET AS | 0.104839 |
| EDP ENERGIAS DE PORTUGAL SA | 0.428114 |
| YARA INTERNATIONAL ASA | 0.022204 |
| STRAUSS GROUP LTD ORD A | 0.007581 |
| AVANZA BANK H | 0.017242 |
| ESSILORLUXOTTICA | 0.042305 |
| MAKKAH CONSTRUCT | 0.01416 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.012546 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.060033 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.082112 |
| MEGA OR HOLDINGS LTD | 0.003257 |
| HEXAGON AB CLASS B | 0.297751 |
| SPAREBANKEN NORGE | 0.016677 |
| NOVO NORDISK A/S | 0.454872 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.051918 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.040771 |
| GRAINTURK HOLDING A.S. | 0.005237 |
| AP MOLLER MAERSK AS CLASS B | 0.000586 |
| DUBAI ISLAMIC BANK PJSC | 0.418471 |
| HSBC HOLDINGS PLC | 2.481139 |
| SARTORIUS AG PREF | 0.003555 |
| SSE PLC | 0.174237 |
| QATAR INTERNATIONAL ISLAMIC | 0.140449 |
| NORSK HYDRO ASA | 0.18298 |
| TOTALENERGIES SE | 0.292143 |
| EFG HERMES HOLDING SAE | 0.127612 |
| BT GROUP PLC | 0.857544 |
| INDUSTRIES QATAR QSC | 0.286732 |
| QATAR FUEL CO | 0.084613 |
| ALDAR PROPERTIES COMPANY | 0.5278 |
| LIFCO AB | 0.03253 |
| ATLAS COPCO AB CLASS A | 0.365731 |
| NOKIA OYJ | 0.733147 |
| JERONIMO MARTINS SGPS SA | 0.039706 |
| TELECOM ITALIA SPA | 1.595907 |
| BARCLAYS PLC | 2.001975 |
| SAGAX AB-D | 0.016298 |
| GULF BANK KSC | 0.35299 |
| CARLSBERG AS CLASS B | 0.013028 |
| SANLAM LTD | 0.253099 |
| EUROBANK SA | 0.352717 |
| ICON PLC | 0.010961 |
| FRESNILLO PLC | 0.026622 |
| PEPKOR HOLDINGS LTD | 0.512245 |
| RENTOKIL INITIAL PLC | 0.364526 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.020067 |
| KOMERCNI BANKA AS | 0.010714 |
| EON SE | 0.31973 |
| SHELL PLC | 0.824555 |
| GENMAB A/S | 0.008936 |
| TURKIYE IS BANKASI AS | 1.166852 |
| ORSTED A/S | 0.066813 |
| INDUSTRIVAERDEN AB ORD C | 0.02436 |
| QATAR ISLAMIC BANK SAQ | 0.23704 |
| YAPI VE KREDI BANKASI AS | 0.471134 |
| BIDVEST GROUP LTD | 0.049022 |
| ASSECO POLAND SA | 0.008072 |
| CD PROJEKT SA | 0.009991 |
| SAFRAN SA | 0.050127 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.047941 |
| GROUPE BRUXELLES LAMBERT SA | 0.010792 |
| MBC GROUP ORD | 0.004804 |
| NATIONAL BANK OF KUWAIT | 1.186143 |
| MARGUN ENERJI URETIM SANAYI | 0.09998 |
| BIM BIRLESIK MAGAZALAR AS | 0.059136 |
| OYAK CIMENTO FABRIKALARI AS | 0.139962 |
| HUSQVARNA AB | 0.055692 |
| INVESTEC LTD | 0.029929 |
| SWISS LIFE HOLDING AG | 0.0041 |
| VOLKSWAGEN AG PREF | 0.029794 |
| SAUDI TELECOM CO | 0.274482 |
| KILER HOLDING AS | 0.049305 |
| LPP SA | 0.000161 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.015459 |
| HALEON PLC | 1.287065 |
| BNP PARIBAS SA | 0.143125 |
| SUN TEKSTIL SANAYI VE TICARE | 0.020876 |
| ESSITY AB CLASS B | 0.086196 |
| TELECOM ITALIA SPA SVGS NCV | 0.870925 |
| NATIONAL GRID PLC | 0.716529 |
| ABU DHABI ISLAMIC BANK PJSC | 0.209908 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.159635 |
| ARCELORMITTAL SA | 0.060834 |
| AKER ASA CLASS A | 0.003193 |
| BIONTECH SE | 0.015514 |
| SNAM SPA | 0.295823 |
| SECTRA AB-B SHS | 0.019005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020468 |
| VODACOM GROUP LTD | 0.085562 |
| SPAREBANK 1 SR NORGE ASA | 0.029867 |
| ADMIRAL GROUP PLC | 0.033946 |
| SASA POLYESTER SANAYI AS | 1.965476 |
| ELIA GROUP SA/NV | 0.005888 |
| AVRUPAKENT GYO ORD | 0.012737 |
| HEDEF HOLDING AS | 0.022381 |
| GEN ILAC VE SAGLIK URUNLERI | 0.155205 |
| HEKTAS TICARET T.A.S | 0.542976 |
| GSK PLC | 0.588417 |
| CELLNEX TELECOM SA | 0.081317 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026805 |
| FAWRY FOR BANKING & PAYMENT | 0.173223 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006498 |
| ALLEGRO.EU SA | 0.095342 |
| TURKIYE SINAI KALKINMA BANK | 0.166381 |
| SWISS RE AG | 0.038895 |
| BEIJER REF AB | 0.058104 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.265497 |
| RAL YATIRIM HOLDING AS | 0.019134 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029443 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.136473 |
| DNB BANK ASA | 0.1183 |
| ABN AMRO BANK NV | 0.082663 |
| PHOENIX HOLDINGS LTD/THE | 0.033541 |
| SPAREBANK 1 SMN | 0.014808 |
| SCHRODERS PLC ORD | 0.115005 |
| SANTANDER BANK POLSKA SA | 0.005581 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.005093 |
| EMIRATES NBD PJSC | 0.355142 |
| PEGASUS HAVA TASIMACILIGI AS | 0.033448 |
| AIR LIQUIDE SA | 0.08146 |
| SEGRO PLC | 0.178988 |
| MLP SAGLIK HIZMETLERI AS | 0.011517 |
| ING GROEP NV | 0.41459 |
| SHOPRITE HOLDINGS LTD | 0.068488 |
| CAIXABANK SA | 0.494283 |
| ESTITHMAR HOLDING | 0.122702 |
| UCB SA | 0.017359 |
| BALSU GIDA SAN ORD | 0.038159 |
| EUROPOWER ENERJI ORD | 0.02881 |
| GLOBAL-E ONLINE LTD | 0.014232 |
| ADNOC GAS PLC | 0.998048 |
| PANDORA A/S | 0.011148 |
| TWO POINT ZERO GROUP PJSC | 0.485934 |
| ELISA OYJ CLASS A | 0.020298 |
| COMPASS GROUP PLC | 0.245592 |
| BAYER AG | 0.141945 |
| UNICREDIT SPA | 0.202634 |
| SIEMENS HEALTHINEERS AG | 0.042748 |
| TELIA CO AB | 0.325652 |
| UPM-KYMMENE OYJ | 0.0754 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.004808 |
| WARTSILA OYJ ABP | 0.07008 |
| OLD MUTUAL LTD | 0.672708 |
| ELM CO | 0.003814 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.064703 |
| AUTO TRADER GROUP PLC | 0.120956 |
| GALP ENERGIA SGPS SA CLASS B | 0.060518 |
| ASTOR TRANSFORMATOR ENERJI T | 0.05297 |
| VOLVO AB CLASS B | 0.214391 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.083887 |
| HALMA PLC | 0.054401 |
| ARABIAN INTERNET & COMMUNICA | 0.003641 |
| STANDARD BANK GROUP LTD | 0.191709 |
| ALMARAI COMPANY SJSC | 0.068353 |
| BEIERSDORF AG | 0.012913 |
| EXPERIAN PLC | 0.132475 |
| AKBANK TAS | 0.403168 |
| PASIFIK EURASIA ORD | 0.031104 |
| KINGSPAN GROUP PLC | 0.02189 |
| CAPGEMINI SA | 0.022353 |
| BOLLORE SE | 0.099479 |
| REPSOL SA | 0.162208 |
| CASTELLUM AB | 0.050493 |
| SMITH & NEPHEW PLC | 0.122737 |
| ASTRAZENECA PLC | 0.216557 |
| NATURGY ENERGY GROUP SA | 0.036081 |
| INFORMA PLC | 0.186046 |
| SPIRAX GROUP PLC | 0.010615 |
| ARAB NATIONAL BANK | 0.128216 |
| KESKO OYJ CLASS B | 0.038923 |
| BURQAN BANK | 0.15214 |
| ORANGE SA | 0.269965 |
| TAV HAVALIMANLARI HOLDING AS | 0.025887 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007394 |
| ADNOC DRILLING CO PJSC | 0.38144 |
| VEND MARKETPLC ASA CLASS B | 0.021254 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.112955 |
| DHL GROUP | 0.132256 |
| ARGENX SE - ADR | 0.008834 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.12297 |
| JABAL OMAR DEVEL | 0.083543 |
| ANADOLU EFES BIRACILIK VE | 0.281042 |
| AYDEM YENILENEBILIR ENERJI A | 0.018776 |
| PIRAEUS BANK SA | 0.178577 |
| ULKER BISKUVI SANAYI AS | 0.021867 |
| UNILEVER PLC | 0.310368 |
| KONTROLMATIK ENERJI VE MUHEN | 0.135025 |
| DAIMLER TRUCK HOLDING AG | 0.070344 |
| SOFINA SA | 0.002313 |
| ACKERMANS & VAN HAAREN NV | 0.00316 |
| WALLENIUS WILHELMSEN ASA | 0.01466 |
| UNIPOL GRUPPO SPA | 0.047064 |
| BUDIMEX | 0.001839 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.053397 |
| WHITBREAD PLC | 0.024414 |
| ABSA GROUP LTD | 0.120178 |
| ROLLS-ROYCE HOLDINGS PLC | 1.213883 |
| AXFOOD AB | 0.015648 |
| HEIDELBERG MATERIALS AG | 0.018335 |
| CONVATEC GROUP PLC | 0.282363 |
| NOVARTIS AG | 0.274385 |
| MUNICH REINSURANCE COMPANY | 0.018869 |
| NATIONAL BANK OF GREECE SA | 0.120599 |
| OMV AG | 0.020428 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.076189 |
| BANK LEUMI LE-ISRAEL ORD | 0.213777 |
| VALTERRA PLATINUM LIMITED | 0.037826 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.030289 |
| DANONE SA | 0.091516 |
| COMMERZBANK AG | 0.100793 |
| SASOL LTD | 0.085 |
| BOUYGUES SA | 0.028329 |
| MR PRICE GROUP LTD | 0.037572 |
| STELLANTIS NV | 0.282671 |
| BPER BANCA | 0.205375 |
| ABB LTD-REG | 0.228848 |
| QATAR NATIONAL BANK SAQ | 0.642742 |
| SCHINDLER HOLDING AG ORD | 0.002855 |
| SAUDI ARABIAN OIL CO | 0.832175 |
| PETKIM PETROKIMYA HOLDING AS | 0.175864 |
| KERING SA | 0.010243 |
| SAGE GROUP PLC | 0.137494 |
| FASTIGHETS BALDER AB CLASS B | 0.096504 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.010709 |
| OPAP S.A. | 0.028228 |
| TELEFONICA SA | 0.57095 |
| BANCO BPM SPA | 0.159076 |
| IMPERIAL BRANDS PLC | 0.10654 |
| Camtek Ltd | 0.00405 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.2667 |
| DEUTSCHE TELEKOM AG | 0.508672 |
| NORDIC SEMICONDUCTOR ASA | 0.026334 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015199 |
| THALES SA | 0.012534 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.013726 |
| MIGDAL INSURANCE CO LTD ORD | 0.078731 |
| SAUDI BRITISH BANK SJSC | 0.144673 |
| NEXT PLC | 0.016405 |
| BANCO COMERCIAL PORTUGUES SA | 1.269434 |
| GULERMAK AGIR SA ORD | 0.0056 |
| NORDEA BANK ABP | 0.451112 |
| ERSTE GROUP BANK AG | 0.043747 |
| MASRAF AL RAYAN QSC | 0.996495 |
| UBS GROUP AG | 0.454383 |
| UMM AL QURA FOR DEVELOPMENT CONS ORD | 0.094038 |
| IBERDROLA SA | 0.891292 |
| MTN GROUP LTD | 0.237785 |
| WISE PLC - A | 0.097857 |
| HARMONY GOLD MINING CO LTD | 0.079287 |
| NXP SEMICONDUCTOR NV | 0.036317 |
| AIRTEL AFRICA PLC | 0.083202 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.012218 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.060357 |
| VOLKSWAGEN AG | 0.004136 |
| ALPHA BANK SA | 0.287191 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.012451 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.037687 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.39717 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.083179 |
| SAUDI INVESTMENT BANK SJSC | 0.088497 |
| PUBLIC POWER CORP | 0.026688 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.086672 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.134818 |
| MERCEDES-BENZ GROUP AG | 0.10011 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012018 |
| CONTINENTAL AG | 0.015605 |
| SECURITAS AB CLASS B | 0.072535 |
| AKSA AKRILIK KIMYA SANAYII | 0.177965 |
| COMMERCIAL BANK OF QATAR QSC | 0.486585 |
| PRUDENTIAL PLC | 0.368109 |
| COMPANY FOR COOPERATIVE INSURANCE SJSC | 0.01062 |
| FORTUM OYJ | 0.062274 |
| VERISURE | 0.019322 |
| ANHEUSER BUSCH INBEV SA NV | 0.137912 |
| SAGAX AB-B | 0.031611 |
| WOOLWORTHS HOLDINGS LTD | 0.128489 |
| DEUTSCHE BOERSE AG | 0.026292 |
| SYENSQO SA | 0.010142 |
| ADIDAS AG | 0.023943 |
| ANGLO AMERICAN PLC | 0.144322 |
| RELX PLC | 0.262341 |
| ENDESA SA | 0.045693 |
| ALCON INC | 0.071022 |
| DIETEREN GROUP | 0.003012 |
| ASSA ABLOY AB CLASS B | 0.140274 |
| TELENOR ASA | 0.091014 |
| SANDOZ GROUP AG | 0.058303 |
| LYDIA HOLDING AS | 0.006381 |
| OPC ENERGY LTD | 0.0219 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061169 |
| POSTE ITALIANE SPA | 0.065861 |
| ANDRITZ AG | 0.010289 |
| NEBIUS GROUP NV | 0.030492 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.020469 |
| MABANEE CO SAKC | 0.102606 |
| AGESA HAYAT VE EMEKLILIK AS | 0.005175 |
| BANK AL-JAZIRA | 0.090709 |
| EXXARO RESOURCES LTD | 0.034072 |
| ISRAEL CORP LTD | 0.000523 |
| NIBE INDUSTRIER AB | 0.213067 |
| EMAAR DEVELOPMENT PJSC | 0.120435 |
| ROCHE HOLDING AG | 0.101479 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.269724 |
| HANNOVER RUCK SE | 0.008677 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.003606 |
| AVIVA PLC | 0.44169 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.017416 |
| TEKFEN HOLDING AS | 0.011451 |
| SANOFI SA | 0.153893 |
| SGS SA | 0.024044 |
| BARRATT REDROW PLC | 0.191868 |
| EGE ENDUSTRI VE TICARET AS | 0.000164 |
| ENERJISA ENERJI AS | 0.034115 |
| PRYSMIAN SPA | 0.040744 |
| SIEMENS AG | 0.10693 |
| VOLVO AB ORD A | 0.027411 |
| TEVA PHARMACEUTICAL IND LTD | 0.164888 |
| AENA SME SA | 0.106196 |
| BID CORP LTD | 0.048468 |
| TURKIYE HALK BANKASI AS | 0.088169 |
| TELE2 AB | 0.078245 |
| NAVIGATOR COMPANY SA | 0.030857 |
| LOTUS BAKERIES | 0.000058 |
| NASPERS LTD-N SHS | 0.108978 |
| DAP GAYRIMENKUL GELISTIRME A | 0.107642 |
| IZDEMIR ENERJI ORD | 0.132084 |
| NEXT VISION STABILIZED SYSTE | 0.010265 |
| ALFA SOLAR ENERJI SANAYI VE | 0.012219 |
| SMITHS GROUP PLC | 0.046152 |
| BUNZL PLC | 0.046597 |
| IS YATIRIM MENKUL DEGERLER AS | 0.063304 |
| THE SAUDI NATIONAL BANK | 0.424786 |
| SAUDI ARAMCO BASE OIL CO | 0.007312 |
| MELISRON LTD ORD | 0.003589 |
| GJENSIDIGE FORSIKRING ASA | 0.026159 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.02414 |
| PEARSON PLC | 0.088238 |
| KGHM POLSKA MIEDZ SA | 0.019709 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024956 |
| DUBAI ELECTRICITY & WATER AU | 1.300364 |
| ASML HOLDING NV | 0.054893 |
| KOCAER CELIK SANAYI VE TICAR | 0.071373 |
| BANCA MEDIOLANUM SPA | 0.029384 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.16988 |
| BANK MILLENNIUM SA | 0.087463 |
| FATTAL HOLDINGS 1998 LTD | 0.000965 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066231 |
| RIYADH CABLES | 0.00832 |
| KONE OYJ CLASS B | 0.047911 |
| SWISSCOM AG | 0.00367 |
| KERRY GROUP PLC-A | 0.021005 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.004713 |
| POLITEKNIK METAL SANAYI VE TICARET AS | 0.000107 |
| CEZ AS | 0.023312 |
| ORLEN SA | 0.084037 |
| METSO CORPORATION | 0.092622 |
| SALMAR ASA | 0.00982 |
| EFOR CAY SAN ORD | 0.078012 |
| BANK OF CYPRUS HOLDINGS PLC | 0.04583 |
| JANTSA JANT SANAYI VE TICARE | 0.017301 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.000624 |
| ENGIE SA | 0.252848 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.176788 |
| CENTRICA PLC | 0.665705 |
| BANK POLSKA KASA OPIEKI SA | 0.025484 |
| EASTERN TOBACCO CO | 0.212597 |
| KNORR-BREMSE AG | 0.009547 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.006931 |
| INDUSTRIVARDEN AB CLASS A | 0.014001 |
| SAUDI ARABIAN MINING COMPANY SJSC | 0.203484 |
| AKER BP ASA | 0.044326 |
| TERNA SPA | 0.202709 |
| ANADOLU HAYAT EMEKLILIK | 0.00936 |
| ICL GROUP LTD | 0.100848 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.002783 |
| UFUK YATIRIM YONETIM VE GAYR | 0.002506 |
| GUBRE FABRIKALAR | 0.010186 |
| ABU DHABI NATIONAL ENERGY CO | 0.434685 |
| FIRST ABU DHABI BANK PJSC | 0.638485 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00991 |
| GUR-SEL TURIZM TASIMACILIK V | 0.004283 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.45499 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.676818 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.50262 |
| SOCIETE GENERALE SA CLASS A | 0.093054 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000142 |
| SAAB AB CLASS B | 0.044467 |
| IMPALA PLATINUM HOLDINGS LTD | 0.125847 |
| BANQUE SAUDI FRANSI SJSC | 0.176994 |
| SCHNEIDER ELECTRIC SE | 0.078229 |
| ALLIANZ SE | 0.054963 |
| ATLAS COPCO AB | 0.217291 |
| TOWER SEMICONDUCTOR LTD | 0.016062 |
| BANK OF IRELAND GROUP PLC | 0.137653 |
| RWE AG | 0.096726 |
| KONYA CIMENTO SANAYII AS | 0.000112 |
| AIB GROUP PLC | 0.299722 |
| INPOST SA | 0.034516 |
| CREDIT AGRICOLE SA | 0.141708 |
| ORION OYJ CLASS B | 0.015584 |
| MIA TEKNOLOJI AS | 0.041209 |
| DUKHAN BANK | 0.252133 |
| AKCANSA CIMENTO AS | 0.005483 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.029914 |
| AERCAP HOLDINGS NV | 0.025219 |
| AKSA ENERJI URETIM AS | 0.033685 |
| AYGAZ AS | 0.007675 |
| SMART GUNES ENERJISI TEKNOLO | 0.095926 |
| ETORO GROUP LTD | 0.003329 |
| MERCK KGAA | 0.018668 |
| SOK MARKETLER TICARET AS | 0.039203 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018217 |
| DANSKE BANK A/S | 0.093039 |
| MBANK SA | 0.001893 |
| ENERYA ENERJI ORD | 0.273047 |
| HENKEL AG & CO KGAA PREF | 0.023816 |
| MARKS AND SPENCER GROUP PLC | 0.292391 |
| KATILIMEVIM TAS ORD | 0.102826 |
| THULE GROUP AB/THE | 0.015578 |
| NAHDI MEDICAL CO | 0.005633 |
| BATI CIMENTO | 0.483358 |
| ENI SPA | 0.296711 |
| BP PLC | 2.049888 |
| EVN AG | 0.005125 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.396321 |
| SAMPO OYJ CLASS A | 0.353684 |
| NESTLE SA | 0.37171 |
| LEGRAND SA | 0.036375 |
| ZURICH INSURANCE GROUP AG | 0.020947 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092332 |
| SHUFERSAL LTD ORD B | 0.038477 |
| SIEMENS ENERGY AG | 0.107093 |
| NOVONESIS AS CLASS B | 0.052347 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007725 |
| GEBERIT AG | 0.004697 |
| ASSOCIATED BRITISH FOODS PLC | 0.042603 |
| CVK MADEN ISLETMELERI SANAYI VE TICARET AS | 0.060387 |
| PHOENIX GROUP HOLDINGS | 0.108807 |
| SWEDBANK AB CLASS A | 0.123961 |
| DR ING HC F PORSCHE AG | 0.015927 |
| VINCI SA | 0.069016 |
| TERA YATIRIM MENKUL DEGERLER | 0.034797 |
| PUBLICIS GROUPE SA | 0.033044 |
| NESTE CORPORATION | 0.061994 |
| ALFA LAVAL AB | 0.040735 |
| NICE LTD | 0.008921 |
| KUMBA IRON ORE LTD | 0.008099 |
| SABIC AGRI-NUTRIENTS CO | 0.033702 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.048094 |
| STMICROELECTRONICS NV | 0.094063 |
| CAN2 TERMIK AS | 1.019649 |
| VIENNA INSURANCE GROUP AG | 0.005091 |
| INTERNATIONAL CO FOR WATER & | 0.032765 |
| SKF AB CLASS B | 0.048742 |
| ORKLA ASA | 0.107523 |
| PASIFIK HOLDING A.S. | 0.577651 |
| AMOT INVESTMENTS LTD. | 0.035242 |
| MELROSE INDUSTRIES PLC | 0.179982 |
| EPIROC AB-A | 0.08973 |
| AAK AB | 0.025355 |
| REINET INVESTMENTS SCA | 0.019546 |
| BAWAG GROUP AG | 0.010857 |
| KONINKLIJKE PHILIPS NV | 0.118198 |
| INVESTOR AB ORD A | 0.072887 |
| PARTNERS GROUP HOLDING AG | 0.003112 |
| MAVI GIYIM SANAYI VE TICA-B | 0.083311 |
| PASIFIK DONANIM ORD | 0.042337 |
| PLUS500 LTD | 0.00969 |
| ADES HOLDING CO ORD | 0.053834 |
| VONOVIA SE | 0.104405 |
| ABU DHABI NATIONAL OIL CO FOR | 0.415394 |
| NORDNET AB (PUBL) | 0.020233 |
| ODDITY TECH CL A ORD | 0.005903 |
| VOESTALPINE AG | 0.016152 |
| KOC HOLDING AS | 0.096644 |
| AMRIZE AG | 0.068107 |
| HEINEKEN NV | 0.04152 |
| QATAR ELECTRICITY & WATER CO | 0.070648 |
| LLOYDS BANKING GROUP PLC | 8.470968 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.076461 |
| RHEINMETALL AG | 0.006625 |
| LAND SECURITIES GROUP PLC | 0.107559 |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS | 0.018622 |
| DASSAULT SYSTEMES SA | 0.09817 |
| INVESTOR AB CLASS B | 0.253711 |
| LEONARDO SPA | 0.057856 |
| GIVAUDAN SA | 0.001331 |
| SWECO AB-B S | 0.026118 |
| CIMSA CIMENTO SANAYI VE TIC | 0.061556 |
| SANDVIK AB | 0.15119 |
| EXOR NV | 0.012022 |
| WOLTERS KLUWER NV | 0.034064 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037213 |
| ICG PLC | 0.041775 |
| LEGAL & GENERAL GROUP PLC ORD | 0.817327 |
| TRELLEBORG AB CLASS B | 0.028809 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008414 |
| KBC GROUPE SA | 0.036137 |
| NATWEST GROUP PLC | 1.114562 |
| ENEL SPA | 1.109484 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007486 |
| 3I GROUP PLC ORD | 0.14102 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.053959 |
| NEDBANK GROUP LTD | 0.061529 |
| ABOU KIR FERTIL & CHEMICALS | 0.042208 |
| EREGLI DEMIR VE CELIK FABRIK | 0.478029 |
| TATLIPINAR ENERJ ORD | 0.050233 |
| FERRARI NV | 0.017453 |
| AHLATCI DOGALG | 0.065126 |
| AKFEN YENILENEBILIR ENERJI A | 0.049169 |
| L OREAL SA | 0.032236 |
| ANADOLU ANONIM TURK SIGORTA | 0.100387 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.28319 |
| BOLIDEN AB | 0.040306 |
| ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 0.00391 |
| AP MOLLER MAERSK A/S ORD A | 0.000376 |
| SAUDI RESEARCH A | 0.004645 |
| SIBANYE STILLWATER LTD | 0.401767 |
| DIAGEO PLC | 0.321465 |
| MOWI ASA | 0.065222 |
| DELEK GROUP LTD ORD | 0.00133 |
| BOROUGE PLC | 0.434288 |
| INTERTEK GROUP PLC | 0.022172 |
| ADDTECH AB | 0.0345 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.764945 |
| EQT AB | 0.073855 |
| RYANAIR HOLDINGS PLC | 0.145602 |
| KAYSERI SEKER ORD | 0.117569 |
| AXA SA | 0.240655 |
| JARIR MARKETING COMPANY SJSC | 0.084957 |
| ALARKO HOLDING AS | 0.023305 |
| DSV AS | 0.027413 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123909 |
| CELEBI HAVA SERVISI | 0.000353 |
| ELBIT SYSTEMS LTD | 0.003873 |
| HOLMEN AB | 0.010801 |
| CYBERARK SOFTWARE | 0.006893 |
| TURK HAVA YOLLARI AO | 0.10065 |
| FERROVIAL SE | 0.068981 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.813221 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.485401 |
| DEUTSCHE BANK AG | 0.256647 |
| SEVERN TRENT PLC | 0.038384 |
| FIRSTRAND LTD | 0.722954 |
| MODON HOLDING PSC | 0.460695 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049684 |
| SAP SE | 0.147876 |
| UNIVERSAL MUSIC GROUP NV | 0.135857 |
| PROSUS NV | 0.176628 |
| NET HOLDING AS | 0.016304 |
| STRABAG SE | 0.002408 |
| VERBUND AG | 0.009537 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 0.209311 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.057638 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.130036 |
| TENARIS SA | 0.044375 |
| ROCHE HOLDING AG ORD BRR | 0.004145 |
| INVESTCO HOLDING AS | 0.005415 |
| COLOPLAST AS CLASS B | 0.01875 |
| ALINMA BANK SJSC | 0.176994 |
| OOREDOO QSC | 0.169965 |
| FORD OTOMOTIV SANAYI AS | 0.089965 |
| FRONTLINE PLC | 0.020686 |
| HEINEKEN HOLDING NV | 0.017755 |
| GETINGE AB CLASS B | 0.031419 |
| JUMBO SA | 0.016226 |
| MIGROS TICARET AS | 0.013279 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0834 |
| STANDARD CHARTERED PLC | 0.265492 |
| BORUSAN MANNESMANN BORU SANAYI | 0.003824 |
| FINANCIERE DE TUBIZE SA | 0.002773 |
| ETIHAD ETISALAT CO SJSC | 0.054514 |
| CLICKS GROUP LTD | 0.033758 |
| RIO TINTO PLC | 0.154828 |
| BAYERISCHE MOTOREN WERKE AG | 0.039838 |
| STRAUMANN HOLDING AG | 0.01539 |
| BANK HAPOALIM BM ORD | 0.188676 |
| TURKIYE SIGORTA | 0.272745 |
| FINECOBANK BANCA FINECO SPA | 0.088284 |
| AL AHLI BANK OF KUWAIT | 0.213409 |
| ADYEN NV | 0.004004 |
| PERNOD RICARD SA | 0.02765 |
| UNITED UTILITIES PLC | 0.098518 |
| HERMES INTERNATIONAL SCA | 0.004678 |
| GOLD FIELDS LIMITED | 0.127313 |
| BAKKAFROST P/F | 0.007196 |
| WEIR GROUP PLC | 0.037466 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128603 |
| HOLCIM LTD | 0.069756 |
| HAFNIA LTD | 0.039234 |
| AIRPORT CITY LTD. | 0.008144 |
| BIG SHOPPING CENTERS LTD. | 0.002295 |
| KARDEMIR KARABUK DEMIR-CL D | 0.104842 |
| DISCOVERY HOLDINGS LTD | 0.078037 |
| WIX.COM LTD | 0.007637 |
| KINGFISHER PLC | 0.247777 |
| COCA-COLA ICECEK AS | 0.117856 |
| LEROY SEAFOOD GROUP ASA | 0.038762 |
| SCHINDLER HOLDING AG | 0.005876 |
| FRESENIUS SE & CO KGAA | 0.059439 |
| GALDERMA GROUP AG | 0.022471 |
| CELLEBRITE DI LTD | 0.016835 |
| TALANX AG | 0.008693 |
| TURK TELEKOMUNIKASYON AS | 0.067357 |
| MONCLER SPA | 0.030751 |
| ENKA INSAAT VE SANAYI AS | 0.071675 |
| WARBA BANK | 0.363048 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004123 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.133861 |
| BRITISH AMERICAN TOBACCO PLC | 0.298236 |
| DOF ROBOTIK SANAYI AS | 0.006499 |
| BANK ALBILAD SJSC | 0.106196 |
| ASHTEAD GROUP PLC | 0.06012 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.218572 |
| KALYON GUNES TEK ORD | 0.006695 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.053325 |
| VESTAS WIND SYSTEMS A/S | 0.145356 |
| EVOLUTION AB | 0.019238 |
| TURK SISE VE CAM FABRIKALARI | 0.208409 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.038001 |
| AZRIELI GROUP LTD ORD | 0.005279 |
| ARCELIK AS | 0.017144 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.010832 |
| ASM INTERNATIONAL NV | 0.006632 |
| MIVNE REAL ESTATE KD LTD | 0.082164 |
| WAREHOUSES DE PAUW SCA | 0.026816 |
| MONDAY.COM LTD | 0.005691 |
| EPIROC AB-B | 0.054469 |
| SIKA AG | 0.021969 |
| DESTEK FINANS ORD | 0.011875 |
| TESCO PLC | 0.92314 |
| SARTORIUS STEDIM BIOTECH SA | 0.004008 |
| AUTOSTORE HOLDINGS LTD | 0.154052 |
| RECKITT BENCKISER GROUP PLC | 0.093008 |
| EQUINOR ASA | 0.107791 |
| KUWAIT FINANCE HOUSE KSC | 1.827653 |
| SKANSKA AB CLASS B | 0.047845 |
| AIRBUS SE | 0.08479 |
| TURK ALTIN ISLETMELERI AS | 0.138286 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.303094 |
| CVC CAPITAL PARTNERS PLC | 0.093352 |