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 (04 Jul 2025): | 1631.50 |
| Day range: | 1625.45 / 1638.77 |
| Change abs./rel.: | -7.23 / -0.44% |
| Year range: | 1409.49 / 1678.72 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.017379 |
| BOROUGE PLC | 0.430215 |
| POSTE ITALIANE SPA | 0.065243 |
| STORA ENSO OYJ CLASS R | 0.081312 |
| VOLKSWAGEN AG PREF | 0.029514 |
| DEUTSCHE TELEKOM AG | 0.462057 |
| ARCELIK AS | 0.014162 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.280535 |
| DEUTSCHE BOERSE AG | 0.026046 |
| AAK AB | 0.025118 |
| HEIDELBERG MATERIALS AG | 0.018163 |
| CREDIT AGRICOLE SA | 0.140379 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.12724 |
| NOVA LTD | 0.004191 |
| SIKA AG | 0.021763 |
| AG ANADOLU GRUBU HOLDING AS | 0.013202 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.342747 |
| TOWER SEMICONDUCTOR LTD | 0.015813 |
| NXP SEMICONDUCTOR NV | 0.036253 |
| DIETEREN GROUP | 0.002983 |
| BT GROUP PLC | 0.859375 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.813259 |
| EMBRACER GROUP AB | 0.020537 |
| SNAM SPA | 0.293049 |
| VOLVO AB CLASS B | 0.213647 |
| OTP BANK PLC | 0.031306 |
| AP MOLLER MAERSK AS CLASS B | 0.000628 |
| ESSITY AB CLASS B | 0.086533 |
| DCC PLC | 0.014151 |
| TAYLOR WIMPEY PLC | 0.506187 |
| THALES SA | 0.012417 |
| ELBIT SYSTEMS LTD | 0.003571 |
| HENKEL AG & CO KGAA BEARER SH | 0.013773 |
| ODDITY TECH CL A ORD | 0.004643 |
| SKF AB CLASS B | 0.048285 |
| ENDESA SA | 0.045265 |
| UNITED UTILITIES PLC | 0.097594 |
| STRAUSS GROUP LTD ORD A | 0.007502 |
| A2A SPA | 0.222547 |
| MUNICH REINSURANCE COMPANY | 0.019138 |
| ALARKO HOLDING AS | 0.023111 |
| SKANSKA AB CLASS B | 0.047397 |
| Alpha Dhabi Holding PJSC | 0.22729 |
| BANK ALBILAD SJSC | 0.1052 |
| SAUDI BRITISH BANK SJSC | 0.143316 |
| AGROTECH YUKSEK ORD | 0.055184 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.1052 |
| INVESTEC LTD | 0.029911 |
| PERNOD RICARD SA | 0.027391 |
| VISNE MADENCILIK ORD | 0.003435 |
| ORION OYJ CLASS B | 0.015298 |
| UCB SA | 0.017197 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.416986 |
| COCA-COLA ICECEK AS | 0.115898 |
| REMGRO LTD | 0.072588 |
| CA IMMOBILIEN ANLAGEN AG | 0.004196 |
| DASSAULT SYSTEMES SA | 0.097175 |
| QATAR FUEL CO | 0.083819 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016815 |
| DSM FIRMENICH AG | 0.035725 |
| ORKLA ASA | 0.106515 |
| Var Energi ASA | 0.125345 |
| AMRIZE AG | 0.070845 |
| BP PLC | 2.091358 |
| UNIVERSAL MUSIC GROUP NV | 0.134583 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.00625 |
| BUNZL PLC | 0.046628 |
| NAVIGATOR COMPANY SA | 0.030568 |
| OBA MAKARNACILIK SANAYI VE TICARET AS | 0.012781 |
| TURK HAVA YOLLARI AO | 0.099487 |
| RYANAIR HOLDINGS PLC | 0.146359 |
| CRODA INTERNATIONAL PLC | 0.01852 |
| ALCON INC | 0.070356 |
| VINCI SA | 0.068439 |
| SAGE GROUP PLC | 0.139999 |
| SAUDI TELECOM CO | 0.271907 |
| SALMAR ASA | 0.009611 |
| BOLIDEN AB | 0.039928 |
| IMPALA PLATINUM HOLDINGS LTD | 0.124667 |
| ROCHE HOLDING AG ORD BRR | 0.004106 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.051431 |
| KONE OYJ CLASS B | 0.047461 |
| AXA SA | 0.245223 |
| STANDARD CHARTERED PLC | 0.276801 |
| MODON HOLDING PSC | 0.456374 |
| ARAB NATIONAL BANK | 0.127013 |
| KARDEMIR KARABUK DEMIR-CL B | 0.016728 |
| MLP SAGLIK HIZMETLERI AS | 0.007301 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.300252 |
| SHOPRITE HOLDINGS LTD | 0.067846 |
| KUMBA IRON ORE LTD | 0.008021 |
| MOWI ASA | 0.063363 |
| CELLNEX TELECOM SA | 0.082809 |
| GOLD FIELDS LIMITED | 0.126119 |
| OPAP S.A. | 0.027964 |
| BANCO SANTANDER SA | 2.137388 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.003572 |
| EDP ENERGIAS DE PORTUGAL SA | 0.424099 |
| AKFEN YENILENEBILIR ENERJI A | 0.048706 |
| TUREKS TURIZM TASIMACILIK-D | 0.032194 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.047643 |
| SWEDBANK AB CLASS A | 0.122799 |
| BANK HAPOALIM BM ORD | 0.188092 |
| NOVARTIS AG | 0.281785 |
| ASSICURAZIONI GENERALI SPA | 0.129837 |
| IS YATIRIM MENKUL DEGERLER AS | 0.062713 |
| SDT UZAY VE SAVUNMA TEKNOLOJ | 0.00225 |
| PANDORA A/S | 0.011687 |
| DANONE SA | 0.090456 |
| HOLCIM LTD | 0.070845 |
| SWISSCOM AG | 0.003636 |
| ARABIAN INTERNET & COMMUNICA | 0.003607 |
| SAUDI INVESTMENT BANK SJSC | 0.087667 |
| TELENOR ASA | 0.090148 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.002756 |
| GJENSIDIGE FORSIKRING ASA | 0.025914 |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS | 0.018455 |
| HARMONY GOLD MINING CO LTD | 0.078292 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.030214 |
| INTERTEK GROUP PLC | 0.022876 |
| OYAK CIMENTO FABRIKALARI AS | 0.138527 |
| DSV AS | 0.027156 |
| GETINGE AB CLASS B | 0.031124 |
| ELIA GROUP SA/NV | 0.006178 |
| LYDIA HOLDING AS | 0.0061 |
| EFOR CAY SAN ORD | 0.01288 |
| LDR TURIZM AS | 0.007299 |
| GRAINTURK HOLDING A.S. | 0.005187 |
| MERCK KGAA | 0.018493 |
| SPAREBANK 1 SR NORGE ASA | 0.029587 |
| CENTRICA PLC | 0.72053 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.392604 |
| HAPAG-LLOYD AG | 0.000906 |
| INFORMA PLC | 0.189081 |
| UNIPOL GRUPPO SPA | 0.052763 |
| ASSOCIATED BRITISH FOODS PLC | 0.042905 |
| ABU DHABI ISLAMIC BANK PJSC | 0.207939 |
| EQUINOR ASA | 0.124346 |
| NATIONAL BANK OF GREECE SA | 0.119468 |
| EPIROC AB-A | 0.088889 |
| ALMARAI COMPANY SJSC | 0.067712 |
| INTESA SANPAOLO SPA | 2.09274 |
| SANLAM LTD | 0.250725 |
| AIR LIQUIDE SA | 0.080518 |
| RECORDATI SPA | 0.01547 |
| TELECOM ITALIA SPA SVGS NCV | 0.862757 |
| MARKS AND SPENCER GROUP PLC | 0.289287 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.047077 |
| SAMPO OYJ CLASS A | 0.333861 |
| AIRBUS SE | 0.083995 |
| DAP GAYRIMENKUL GELISTIRME A | 0.063543 |
| HUSQVARNA AB | 0.055169 |
| DR ING HC F PORSCHE AG | 0.015777 |
| REPSOL SA | 0.165336 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.006866 |
| MAKKAH CONSTRUCT | 0.014027 |
| ANADOLU HAYAT EMEKLILIK | 0.009272 |
| AZRIELI GROUP LTD ORD | 0.00523 |
| STANDARD BANK GROUP LTD | 0.190236 |
| CAIXABANK SA | 0.500132 |
| IBERDROLA SA | 0.839059 |
| ESCAR TURIZM TASIMACILIK TIC | 0.014476 |
| SCHRODERS PLC ORD | 0.113926 |
| METLEN ENERGY & METALS SA | 0.014855 |
| AL RAJHI TAKAFUL | 0.007013 |
| KOZA ALTIN ISLETMELERI AS. | 0.136929 |
| CONVATEC GROUP PLC | 0.236431 |
| COLOPLAST AS CLASS B | 0.018574 |
| OMV AG | 0.020236 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018046 |
| SMITHS GROUP PLC | 0.048183 |
| REINET INVESTMENTS SCA | 0.019362 |
| EXPERIAN PLC | 0.131276 |
| WPP PLC | 0.154157 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.132793 |
| BID CORP LTD | 0.048014 |
| TURKIYE PETROL RAFINERILERI AS | 0.128227 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.285033 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.139764 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.200013 |
| LOTUS BAKERIES | 0.000058 |
| PUBLICIS GROUPE SA | 0.032734 |
| PRUDENTIAL PLC | 0.373936 |
| LIFCO AB | 0.032225 |
| JABAL OMAR DEVEL | 0.082759 |
| UBS GROUP AG | 0.458962 |
| SANDVIK AB | 0.149772 |
| FORD OTOMOTIV SANAYI AS | 0.089125 |
| SWISS RE AG | 0.041329 |
| VESTEL ELEKTRONIK SANAYI | 0.022655 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007325 |
| VEND MARKETPLC ASA CLASS B | 0.012912 |
| SAGAX AB-B | 0.03055 |
| SELCUK ECZA DEPOSU TICARET VE | 0.013252 |
| ADYEN NV | 0.003962 |
| BIN ULASIM VE AK ORD | 0.002433 |
| KERRY GROUP PLC-A | 0.021357 |
| MIA TEKNOLOJI AS | 0.040508 |
| BANCA MEDIOLANUM SPA | 0.029109 |
| LONZA GROUP AG | 0.009996 |
| GLOBAL-E ONLINE LTD | 0.014099 |
| ARCELORMITTAL SA | 0.060348 |
| AVIVA PLC | 0.382802 |
| AKER BP ASA | 0.04391 |
| SAFRAN SA | 0.050284 |
| WAREHOUSES DE PAUW SCA | 0.025567 |
| JARIR MARKETING COMPANY SJSC | 0.08416 |
| EMAAR DEVELOPMENT PJSC | 0.119306 |
| AXFOOD AB | 0.015501 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.000618 |
| ATLAS COPCO AB | 0.215254 |
| EXOR NV | 0.013683 |
| SPIRAX GROUP PLC | 0.010515 |
| INDUSTRIVARDEN AB CLASS A | 0.015459 |
| BERKELEY GROUP HOLDINGS PLC | 0.013782 |
| WOOLWORTHS HOLDINGS LTD | 0.128182 |
| KOMERCNI BANKA AS | 0.010614 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021725 |
| AMOT INVESTMENTS LTD. | 0.030996 |
| ETIHAD ETISALAT CO SJSC | 0.054003 |
| BANK OF IRELAND GROUP PLC | 0.141408 |
| KARDEMIR KARABUK DEMIR-CL D | 0.102677 |
| FATTAL HOLDINGS 1998 LTD | 0.000954 |
| DELEK GROUP LTD ORD | 0.00132 |
| HACI OMER SABANCI HOLDING | 0.16003 |
| EQT AB | 0.073594 |
| EON SE | 0.316732 |
| FINECOBANK BANCA FINECO SPA | 0.087456 |
| ABU DHABI NATIONAL OIL CO FOR | 0.411498 |
| AKER ASA CLASS A | 0.003163 |
| CAPGEMINI SA | 0.022347 |
| FRONTLINE PLC | 0.020461 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.133592 |
| KONTROLMATIK ENERJI VE MUHEN | 0.053606 |
| STOREBRAND ASA | 0.058052 |
| ANADOLU ANONIM TURK SIGORTA | 0.024863 |
| VONOVIA SE | 0.100226 |
| BURQAN BANK | 0.19364 |
| ORLEN SA | 0.083249 |
| KINGFISHER PLC | 0.255098 |
| NAHDI MEDICAL CO | 0.00558 |
| ENI SPA | 0.293929 |
| MR PRICE GROUP LTD | 0.036857 |
| DUKHAN BANK | 0.249769 |
| CYBERARK SOFTWARE | 0.006691 |
| LPP SA | 0.000159 |
| AMADEUS IT GROUP SA CLASS A | 0.064306 |
| SHAPIR ENGINEERING AND INDUS | 0.020305 |
| HAFNIA LTD | 0.036873 |
| SHELL PLC | 0.859008 |
| WOLTERS KLUWER NV | 0.033744 |
| TELIA CO AB | 0.322598 |
| NORDIC SEMICONDUCTOR ASA | 0.023592 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.018235 |
| KARDEMIR KARABUK DEMIR-CL A | 0.033866 |
| SHUFERSAL LTD ORD B | 0.038071 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.158138 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.013597 |
| HSBC HOLDINGS PLC | 2.534576 |
| HEINEKEN HOLDING NV | 0.017589 |
| ING GROEP NV | 0.465226 |
| BANK AL-JAZIRA | 0.089859 |
| EMAAR PROPERTIES PJSC | 0.888982 |
| L OREAL SA | 0.031967 |
| RELX PLC | 0.263814 |
| BAWAG GROUP AG | 0.010755 |
| UNILEVER PLC | 0.353198 |
| MASRAF AL RAYAN QSC | 0.98715 |
| MONDAY.COM LTD | 0.005638 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.012431 |
| ANGLO AMERICAN PLC | 0.154575 |
| ALDAR PROPERTIES COMPANY | 0.52285 |
| NICE LTD | 0.009053 |
| HEKTAS TICARET T.A.S | 0.5379 |
| BIM BIRLESIK MAGAZALAR AS | 0.058984 |
| TALANX AG | 0.008612 |
| ANTOFAGASTA PLC | 0.049504 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021917 |
| CONTINENTAL AG | 0.015458 |
| BORUSAN MANNESMANN BORU SANAYI | 0.003988 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007416 |
| HENKEL AG & CO KGAA PREF | 0.023593 |
| NORDNET AB (PUBL) | 0.020181 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004644 |
| KOC HOLDING AS | 0.095759 |
| WIENERBERGER AG | 0.015414 |
| YAPI VE KREDI BANKASI AS | 0.468968 |
| GEBERIT AG | 0.004724 |
| SANTANDER BANK POLSKA SA | 0.005529 |
| NEXI SPA | 0.073988 |
| KALYON GUNES TEK ORD | 0.006631 |
| LEGAL & GENERAL GROUP PLC ORD | 0.835343 |
| ERSTE GROUP BANK AG | 0.043337 |
| MULTICHOICE GROUP LTD | 0.044253 |
| GULF BANK KSC | 0.349679 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.00522 |
| AVRUPAKENT GYO ORD | 0.012641 |
| RIYAD BANK SJSC | 0.210401 |
| SAAB AB CLASS B | 0.04405 |
| FASTIGHETS BALDER AB CLASS B | 0.095599 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037842 |
| AERCAP HOLDINGS NV | 0.026445 |
| GENMAB A/S | 0.009289 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.052864 |
| ELM CO | 0.003779 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.121817 |
| SAUDI RESEARCH A | 0.004602 |
| ULKER BISKUVI SANAYI AS | 0.021621 |
| LAND SECURITIES GROUP PLC | 0.10655 |
| ADNOC GAS PLC | 1.098542 |
| HANNOVER RUCK SE | 0.008596 |
| WIX.COM LTD | 0.007696 |
| IMPERIAL BRANDS PLC | 0.109488 |
| NATIONAL BANK OF KUWAIT | 1.177772 |
| GUR-SEL TURIZM TASIMACILIK V | 0.003148 |
| CIMSA CIMENTO SANAYI VE TIC | 0.060958 |
| PUBLIC POWER CORP SA | 0.026438 |
| ADNOC DRILLING CO PJSC | 0.377863 |
| ABSA GROUP LTD | 0.119051 |
| VERBUND AG | 0.009448 |
| M&G PLC | 0.344013 |
| NORDEA BANK ABP | 0.454305 |
| U CONSUMER FINANCE ORD | 0.038621 |
| BATISOKE | 0.057978 |
| NATURGY ENERGY GROUP SA | 0.015068 |
| AGILITY | 0.187687 |
| BANCO BPM SPA | 0.167821 |
| TRELLEBORG AB CLASS B | 0.029978 |
| TENARIS SA | 0.051173 |
| TERNA SPA | 0.200808 |
| MEDIOBANCA SPA | 0.073237 |
| MARGUN ENERJI URETIM SANAYI | 0.027791 |
| LEGRAND SA | 0.036034 |
| COMMERCIAL BANK OF QATAR QSC | 0.482021 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.168329 |
| AUTOSTORE HOLDINGS LTD | 0.152608 |
| ASM INTERNATIONAL NV | 0.00657 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.505043 |
| EUROPOWER ENERJI ORD | 0.02855 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.012334 |
| BIONTECH SE | 0.013258 |
| QATAR ISLAMIC BANK SAQ | 0.234817 |
| HERMES INTERNATIONAL SCA | 0.004634 |
| NESTE CORPORATION | 0.061412 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.262956 |
| KUWAIT FINANCE HOUSE KSC | 1.734194 |
| AP MOLLER MAERSK A/S ORD A | 0.000383 |
| GUBRE FABRIKALAR | 0.010091 |
| ZURICH INSURANCE GROUP AG | 0.020751 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.130506 |
| GLENCORE PLC | 1.402183 |
| NUH CIMENTO SANAYI AS | 0.004051 |
| SCHNEIDER ELECTRIC SE | 0.077294 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.176067 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.041383 |
| HUHTAMAKI OYJ | 0.014933 |
| EXXARO RESOURCES LTD | 0.034482 |
| TURK TELEKOMUNIKASYON AS | 0.066692 |
| BANCO COMERCIAL PORTUGUES SA | 1.048318 |
| GEN ILAC VE SAGLIK URUNLERI | 0.009956 |
| ANDRITZ AG | 0.010192 |
| SEGRO PLC | 0.177309 |
| SSE PLC | 0.158193 |
| VESTAS WIND SYSTEMS A/S | 0.143993 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122752 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.169872 |
| SOCIETE GENERALE SA CLASS A | 0.102271 |
| FERROVIAL SE | 0.067944 |
| CW ENERJI MUHEND ORD | 0.041721 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060415 |
| KGHM POLSKA MIEDZ SA | 0.019524 |
| RED ELECTRICA CORP SA | 0.057805 |
| INPOST SA | 0.034192 |
| KBC GROUPE SA | 0.035766 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.081338 |
| BRITISH AMERICAN TOBACCO PLC | 0.281787 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.01052 |
| OUTSURANCE GROUP LTD | 0.122045 |
| CEZ AS | 0.023093 |
| PRYSMIAN SPA | 0.040274 |
| EPIROC AB-B | 0.053958 |
| ELISA OYJ CLASS A | 0.020108 |
| PEPKOR HOLDINGS LTD | 0.329964 |
| MELISRON LTD ORD | 0.00355 |
| JANTSA JANT SANAYI VE TICARE | 0.017042 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082399 |
| ALFA SOLAR ENERJI SANAYI VE | 0.012101 |
| EFG HERMES HOLDING SAE | 0.128503 |
| SOK MARKETLER TICARET AS | 0.038833 |
| BIDVEST GROUP LTD | 0.048562 |
| KAYSERI SEKER ORD | 0.024606 |
| SMITH & NEPHEW PLC | 0.125338 |
| RECKITT BENCKISER GROUP PLC | 0.097409 |
| ASML HOLDING NV | 0.055174 |
| ICON PLC | 0.011486 |
| AIRPORT CITY LTD. | 0.008205 |
| RENTOKIL INITIAL PLC | 0.361107 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020968 |
| STRAUMANN HOLDING AG | 0.015246 |
| SAVOLA GROUP COMPANY SJSC | 0.02104 |
| AKSA ENERJI URETIM AS | 0.03485 |
| CCC SA | 0.007351 |
| ZIM Integrated Shipping Services Ltd | 0.017045 |
| SWECO AB-B S | 0.025873 |
| BASF SE | 0.127747 |
| ACKERMANS & VAN HAAREN NV | 0.00313 |
| ADDTECH AB | 0.034176 |
| AGEAS SA NV | 0.021698 |
| DEVA HOLDING AS | 0.005077 |
| EVN AG | 0.005077 |
| PLUS500 LTD | 0.009893 |
| ENEL SPA | 1.099079 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.075744 |
| RIO TINTO PLC | 0.153285 |
| PETKIM PETROKIMYA HOLDING AS | 0.174213 |
| FIRST ABU DHABI BANK PJSC | 0.632497 |
| CLICKS GROUP LTD | 0.034043 |
| BANK POLSKA KASA OPIEKI SA | 0.025245 |
| PHOENIX HOLDINGS LTD/THE | 0.03298 |
| ORANGE SA | 0.267433 |
| AHLATCI DOGALG | 0.071701 |
| STRABAG SE | 0.002132 |
| SCHINDLER HOLDING AG ORD | 0.002828 |
| SOLVAY SA | 0.010236 |
| PROSUS NV | 0.182877 |
| WARBA BANK | 0.370118 |
| VODAFONE GROUP PLC | 2.875151 |
| METSO CORPORATION | 0.091754 |
| INDUTRADE AB | 0.038223 |
| TURK SISE VE CAM FABRIKALARI | 0.208523 |
| DESTEK FINANS ORD | 0.011927 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015105 |
| NOKIA OYJ | 0.722647 |
| DIAGEO PLC | 0.318026 |
| BANK LEUMI LE-ISRAEL ORD | 0.214226 |
| OPERA LTD | 0.012664 |
| QATAR ELECTRICITY & WATER CO | 0.069985 |
| GALDERMA GROUP AG | 0.015498 |
| SECURITAS AB CLASS B | 0.071855 |
| MIVNE REAL ESTATE KD LTD | 0.082609 |
| KNORR-BREMSE AG | 0.009457 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.048254 |
| Camtek Ltd | 0.003997 |
| SAUDI ARAMCO BASE OIL CO | 0.007244 |
| ADMIRAL GROUP PLC | 0.033628 |
| NASPERS LTD-N SHS | 0.022654 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.039442 |
| BATI CIMENTO | 0.387947 |
| AENA SME SA | 0.1052 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.226928 |
| DEUTSCHE BANK AG | 0.259253 |
| SIBANYE STILLWATER LTD | 0.397999 |
| SASA POLYESTER SANAYI AS | 1.458422 |
| SAUDI ARABIAN OIL CO | 0.824371 |
| UPM-KYMMENE OYJ | 0.075543 |
| RWE AG | 0.095819 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061404 |
| GSK PLC | 0.589771 |
| BOLLORE SE | 0.099309 |
| PEARSON PLC | 0.091315 |
| TURKIYE SINAI KALKINMA BANK | 0.165107 |
| ASTRAZENECA PLC | 0.214421 |
| ASSA ABLOY AB CLASS B | 0.138959 |
| MBC GROUP ORD | 0.004759 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.051887 |
| RIYADH CABLES | 0.008242 |
| COMMERZBANK AG | 0.1329 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094952 |
| SAP SE | 0.146489 |
| KOCAER CELIK SANAYI VE TICAR | 0.070683 |
| TEKFEN HOLDING AS | 0.015719 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075474 |
| KONGSBERG GRUPPEN ASA | 0.059802 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.017254 |
| DUBAI ISLAMIC BANK PJSC | 0.414547 |
| VOLKSWAGEN AG | 0.004097 |
| ABB LTD-REG | 0.228757 |
| SMART GUNES ENERJISI TEKNOLO | 0.023374 |
| INTERNATIONAL CO FOR WATER & | 0.019967 |
| RHEINMETALL AG | 0.00632 |
| SANOFI SA | 0.157896 |
| ABU DHABI NATIONAL ENERGY CO | 0.431284 |
| SEVERN TRENT PLC | 0.037915 |
| CAN2 TERMIK AS | 0.600534 |
| UNICREDIT SPA | 0.200733 |
| TESCO PLC | 0.964078 |
| PASIFIK EURASIA ORD | 0.03081 |
| TEVA PHARMACEUTICAL IND LTD | 0.163342 |
| SASOL LTD | 0.084043 |
| EREGLI DEMIR VE CELIK FABRIK | 0.475969 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006438 |
| BERA HOLDING AS | 0.063665 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085725 |
| GALP ENERGIA SGPS SA CLASS B | 0.05995 |
| NET HOLDING AS | 0.016141 |
| DUBAI ELECTRICITY & WATER AU | 1.288169 |
| HOLMEN AB | 0.010699 |
| SYMRISE AG | 0.019001 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.128817 |
| ADIDAS AG | 0.023718 |
| WALLENIUS WILHELMSEN ASA | 0.014522 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008335 |
| SOFINA SA | 0.002139 |
| BUDIMEX | 0.001822 |
| INVESTOR AB CLASS B | 0.251332 |
| VALTERRA PLATINUM LIMITED | 0.017959 |
| LATOUR INVESTMENT AB ORD B | 0.019293 |
| VALTERRA PLATINUM LIMITED | 0.012474 |
| ANADOLU EFES BIRACILIK VE | 0.278334 |
| J SAINSBURY PLC | 0.251082 |
| ROYAL KPN NV | 0.466633 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.012103 |
| SARTORIUS STEDIM BIOTECH SA | 0.00397 |
| BAKKAFROST P/F | 0.007118 |
| KERING SA | 0.010147 |
| VIENNA INSURANCE GROUP AG | 0.005044 |
| MIGROS TICARET AS | 0.013155 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012018 |
| AKSA AKRILIK KIMYA SANAYII | 0.18129 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002565 |
| TURKIYE IS BANKASI AS | 1.156259 |
| WHITBREAD PLC | 0.025241 |
| AKCANSA CIMENTO AS | 0.005625 |
| ROLLS-ROYCE HOLDING PLC | 1.214637 |
| SWISS LIFE HOLDING AG | 0.004089 |
| BOUYGUES SA | 0.027683 |
| SAUDI ARABIAN MINING COMPANY SJSC | 0.168319 |
| DAVIDE CAMPARI-MILANO NV | 0.081548 |
| NEXT PLC | 0.016305 |
| REYSAS TICARET AS | 0.080619 |
| REEDER TEKNOLOJI ORD | 0.051712 |
| ASPEN PHARMACARE HOLDINGS LT | 0.05134 |
| NATWEST GROUP PLC | 1.110594 |
| GULERMAK AGIR SA ORD | 0.005545 |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | 0.022952 |
| AYDEM YENILENEBILIR ENERJI A | 0.018602 |
| INFINEON TECHNOLOGIES AG | 0.186393 |
| COMPANY FOR COOPERATIVE INSURANCE SJSC | 0.01052 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.053771 |
| BIEN YAPI URUN ORD | 0.010341 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| THE SAUDI NATIONAL BANK | 0.420802 |
| CVC CAPITAL PARTNERS PLC | 0.092477 |
| EVOLUTION AB | 0.022317 |
| CPI EUROPE AG | 0.004585 |
| SARTORIUS AG PREF | 0.003521 |
| BEIERSDORF AG | 0.013783 |
| 3I GROUP PLC ORD | 0.136857 |
| SCHINDLER HOLDING AG | 0.005821 |
| YARA INTERNATIONAL ASA | 0.021996 |
| ASHTEAD GROUP PLC | 0.061842 |
| HEXAGON AB CLASS B | 0.294959 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.004668 |
| STELLANTIS NV | 0.28002 |
| MONCLER SPA | 0.030462 |
| SIEMENS ENERGY AG | 0.092709 |
| CELLEBRITE DI LTD | 0.016677 |
| ASTOR TRANSFORMATOR ENERJI T | 0.039606 |
| AZELIS GROUP NV | 0.01635 |
| ALFA LAVAL AB | 0.040353 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.030005 |
| AIB GROUP PLC | 0.293297 |
| PRADA SPA | 0.073322 |
| OPC ENERGY LTD | 0.01664 |
| MAVI GIYIM SANAYI VE TICA-B | 0.082529 |
| PHOENIX GROUP HOLDINGS | 0.107456 |
| LM ERICSSON TELEFON AB CLASS B | 0.417031 |
| CASTELLUM AB | 0.058163 |
| TELEFONICA SA | 0.565596 |
| VEND MARKETPLC ASA CLASS A | 0.009456 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.339699 |
| NORSK HYDRO ASA | 0.184061 |
| ANHEUSER BUSCH INBEV SA NV | 0.136619 |
| AGESA HAYAT VE EMEKLILIK AS | 0.005117 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.018387 |
| NATIONAL GRID PLC | 0.699949 |
| KONINKLIJKE PHILIPS NV | 0.114295 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.026899 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.010608 |
| CARLSBERG AS CLASS B | 0.013115 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.059793 |
| GIVAUDAN SA | 0.001318 |
| ATLAS COPCO AB CLASS A | 0.362301 |
| AL AHLI BANK OF KUWAIT | 0.155281 |
| TAB GIDA SANAYI ORD | 0.007511 |
| LLOYDS BANKING GROUP PLC | 8.60039 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.111878 |
| NESTLE SA | 0.374438 |
| MTN GROUP LTD | 0.240649 |
| ICL GROUP LTD | 0.099802 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.037524 |
| PARTNERS GROUP HOLDING AG | 0.003083 |
| DNB BANK ASA | 0.117191 |
| TURKIYE HALK BANKASI AS | 0.087349 |
| HEINEKEN NV | 0.041131 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049218 |
| COMPASS GROUP PLC | 0.24294 |
| HALMA PLC | 0.053891 |
| VOESTALPINE AG | 0.016 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078805 |
| ADES HOLDING CO ORD | 0.053329 |
| EMIRATES NBD PJSC | 0.351812 |
| VODACOM GROUP LTD | 0.084759 |
| BARRATT REDROW PLC | 0.192698 |
| KALESERAMIK CANAKKAL ORD | 0.015652 |
| ENERYA ENERJI ORD | 0.292757 |
| ALPHA BANK SA | 0.289132 |
| AVANZA BANK H | 0.017021 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037045 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.083108 |
| MONDI PLC | 0.063173 |
| ENKA INSAAT VE SANAYI AS | 0.071687 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.757857 |
| ENERJISA ENERJI AS | 0.033762 |
| SIEMENS AG | 0.105928 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024601 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.125695 |
| TELE2 AB | 0.077511 |
| JD SPORTS FASHION PLC | 0.352355 |
| VOLVO CAR AB-B W/I | 0.066485 |
| MTU AERO ENGINES AG | 0.007682 |
| RIGHTMOVE PLC | 0.111345 |
| QATAR NATIONAL BANK SAQ | 0.636714 |
| BAE SYSTEMS PLC | 0.431041 |
| PEGASUS HAVA TASIMACILIGI AS | 0.033138 |
| MELROSE INDUSTRIES PLC | 0.180877 |
| WARTSILA OYJ ABP | 0.069423 |
| BIG SHOPPING CENTERS LTD. | 0.002243 |
| ROCHE HOLDING AG | 0.100528 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029499 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.068097 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.004762 |
| ALLEGRO.EU SA | 0.081586 |
| TELECOM ITALIA SPA | 1.444061 |
| ALLIANZ SE | 0.05527 |
| HALEON PLC | 1.293249 |
| CELEBI HAVA SERVISI | 0.00035 |
| BANQUE SAUDI FRANSI SJSC | 0.175334 |
| NIBE INDUSTRIER AB | 0.211069 |
| INDUSTRIVAERDEN AB ORD C | 0.021674 |
| FIRSTRAND LTD | 0.716174 |
| SSAB AB | 0.031562 |
| JERONIMO MARTINS SGPS SA | 0.039334 |
| MABANEE CO SAKC | 0.101644 |
| BANK MILLENNIUM SA | 0.086643 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.019879 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.020272 |
| QATAR INTERNATIONAL ISLAMIC | 0.139131 |
| SIEMENS HEALTHINEERS AG | 0.042347 |
| GROUPE BRUXELLES LAMBERT SA | 0.01179 |
| DINO POLSKA SA | 0.006853 |
| TOTALENERGIES SE | 0.290627 |
| DAIMLER TRUCK HOLDING AG | 0.07133 |
| AGILITY GLOBAL PLC | 0.153903 |
| OLD MUTUAL LTD | 0.673275 |
| NOVONESIS AS CLASS B | 0.051856 |
| BOUBYAN BANK KSC | 0.20701 |
| BNP PARIBAS SA | 0.142862 |
| MERCEDES-BENZ GROUP AG | 0.099171 |
| MBANK SA | 0.001875 |
| LEROY SEAFOOD GROUP ASA | 0.038398 |
| EGE ENDUSTRI VE TICARET AS | 0.000158 |
| NOVO NORDISK A/S | 0.450606 |
| AKBANK TAS | 0.399762 |
| BEIJER REF AB | 0.053639 |
| KONYA CIMENTO SANAYII AS | 0.000111 |
| THULE GROUP AB/THE | 0.015432 |
| FORTUM OYJ | 0.06169 |
| INVESTOR AB ORD A | 0.068649 |
| DISCOVERY HOLDINGS LTD | 0.076987 |
| FINANCIERE DE TUBIZE SA | 0.002747 |
| KESKO OYJ CLASS B | 0.038558 |
| BAYER AG | 0.140614 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.007967 |
| OOREDOO QSC | 0.100039 |
| JUMBO SA | 0.016277 |
| ARGENX SE - ADR | 0.008637 |
| BOSCH FREN SISTEMLERI | 0.002711 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026448 |
| BANK OF CYPRUS HOLDINGS PLC | 0.051435 |
| BAYERISCHE MOTOREN WERKE AG | 0.042136 |
| DHL GROUP | 0.137389 |
| ISRAEL CORP LTD | 0.000518 |
| BARCLAYS PLC | 2.048404 |
| HIKMA PHARMACEUTICALS PLC | 0.022697 |
| DANSKE BANK A/S | 0.095848 |
| AUTO TRADER GROUP PLC | 0.124718 |
| SABIC AGRI-NUTRIENTS CO | 0.033386 |
| TURKIYE SIGORTA | 0.270387 |
| ESSILORLUXOTTICA | 0.041368 |
| VOLVO AB ORD A | 0.027183 |
| LEONARDO SPA | 0.057313 |
| KINGSPAN GROUP PLC | 0.021913 |
| CD PROJEKT RED | 0.009897 |
| TOMRA SYSTEMS ASA | 0.033385 |
| IZDEMIR ENERJI ORD | 0.083942 |
| ALINMA BANK SJSC | 0.175334 |
| AYGAZ AS | 0.007603 |
| STMICROELECTRONICS NV | 0.09231 |
| TRYG AS | 0.04814 |
| INDUSTRIES QATAR QSC | 0.284043 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.005046 |
| RAL YATIRIM HOLDING AS | 0.017538 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007991 |
| ENGIE SA | 0.250477 |
| WEIR GROUP PLC | 0.037115 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.497906 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.064643 |
| NEDBANK GROUP LTD | 0.062325 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.052896 |
| FRESENIUS SE & CO KGAA | 0.058882 |
| SYENSQO SA | 0.01009 |
| SAGAX AB-D | 0.015193 |
| FRESNILLO PLC | 0.026372 |
| WISE PLC - A | 0.096939 |
| SGS SA | 0.023064 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.267246 |
| TAV HAVALIMANLARI HOLDING AS | 0.02559 |
| ORSTED A/S | 0.021059 |