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 (01 Sep 2025): | 2442.93 |
| Day range: | 2438.56 / 2442.94 |
| Change abs./rel.: | -2.02 / -0.08% |
| Year range: | 2015.23 / 2544.30 |
| Name | Index Shares |
|---|---|
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063663 |
| IMPERIAL BRANDS PLC | 0.034389 |
| STRABAG SE | 0.000759 |
| DENSO CORP ORD | 0.075341 |
| ROCHE HOLDING AG | 0.031998 |
| ISUZU MOTORS LTD | 0.025352 |
| JAPAN POST BANK CO LTD | 0.061818 |
| LY CORP | 0.112756 |
| INVESTOR AB ORD A | 0.022982 |
| CGI INC - CLASS A | 0.009055 |
| BANDAI NAMCO HOLDINGS INC | 0.025775 |
| FISERV INC | 0.025249 |
| MITSUI & CO LTD | 0.109483 |
| SMC CORP ORD | 0.002574 |
| GENERAL DYNAMICS CORP | 0.010055 |
| BP PLC | 0.656961 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052545 |
| MURATA MANUFACTURING LTD ORD | 0.07637 |
| ATLAS COPCO AB | 0.068514 |
| UNICHARM CORP ORD | 0.051134 |
| SUN LIFE FINANCIAL INC | 0.025727 |
| ALPHABET INC C-SHARES | 0.231391 |
| INTUIT INC | 0.012356 |
| KOMATSU LTD | 0.04051 |
| ANALOG DEVICES INC | 0.022516 |
| CINTAS CORP | 0.015627 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026085 |
| MANULIFE FINANCIAL CORP | 0.077975 |
| DSV AS | 0.008644 |
| ANDRITZ AG | 0.003244 |
| O REILLY AUTOMOTIVE INC | 0.038857 |
| TOWER SEMICONDUCTOR LTD | 0.005064 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062006 |
| POWER CORP OF CANADA | 0.024517 |
| ANGLO AMERICAN PLC | 0.045506 |
| NITORI HOLDINGS CO LTD | 0.003451 |
| DANSKE BANK A/S | 0.029336 |
| BANK OF AMERICA CORP | 0.297362 |
| CYBERARK SOFTWARE | 0.002166 |
| SUZUKI MOTOR CORP ORD | 0.072318 |
| VOLKSWAGEN AG | 0.001304 |
| BOSTON SCIENTIFIC CORP | 0.067221 |
| DEERE & CO | 0.011264 |
| SHELL PLC | 0.268749 |
| MERCEDES-BENZ GROUP AG | 0.031566 |
| WEST JAPAN RAILWAY CO | 0.019577 |
| ALFA LAVAL AB | 0.012844 |
| EPIROC AB-A | 0.028293 |
| BLACKROCK INC | 0.007001 |
| BLACKSTONE INC | 0.033038 |
| SYSMEX CORP ORD | 0.021693 |
| EMERSON ELECTRIC CO | 0.025542 |
| FUJIFILM HOLDINGS CORP ORD | 0.052986 |
| NUTRIEN LTD | 0.022202 |
| GREAT WEST LIFECO | 0.012409 |
| ASSA ABLOY AB CLASS B | 0.04423 |
| EXXON MOBIL CORP | 0.196164 |
| BANK HAPOALIM BM ORD | 0.059615 |
| UPM-KYMMENE OYJ | 0.023775 |
| SIEMENS AG | 0.033716 |
| EVOLUTION AB | 0.006381 |
| MITSUI FUDOSAN CO LTD ORD | 0.124405 |
| RYANAIR HOLDINGS PLC | 0.046355 |
| BROOKFIELD CORP | 0.068456 |
| CAMECO CORP | 0.019758 |
| LATOUR INVESTMENT AB ORD B | 0.006141 |
| ORIX CORP ORD | 0.051761 |
| MICROSTRATEGY INC-CL A | 0.011884 |
| MUNICH REINSURANCE COMPANY | 0.00595 |
| KINGSPAN GROUP PLC | 0.006975 |
| DOLLARAMA INC | 0.012288 |
| L OREAL SA | 0.010175 |
| UNITEDHEALTH GROUP INC | 0.04125 |
| MEDTRONIC PLC | 0.058399 |
| TOYOTA MOTOR CORP | 0.480154 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050335 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104111 |
| AMGEN INC | 0.024391 |
| ERSTE GROUP BANK AG | 0.013794 |
| DEUTSCHE TELEKOM AG | 0.147071 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035554 |
| BRITISH AMERICAN TOBACCO PLC | 0.094791 |
| TELIA CO AB | 0.102682 |
| BCE INC | 0.041979 |
| KONGSBERG GRUPPEN ASA | 0.019035 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027286 |
| BOLIDEN AB | 0.012709 |
| SHIMANO INC | 0.003466 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.524259 |
| DINO POLSKA SA | 0.021813 |
| VERIZON COMMUNICATIONS INC | 0.192215 |
| VOLVO AB CLASS B | 0.0676 |
| SALESFORCE INC | 0.04226 |
| DELL TECHNOLOGIES INC - C | 0.013605 |
| AIRBUS SE | 0.026735 |
| TENARIS SA | 0.015256 |
| BANK OF MONTREAL | 0.032887 |
| TAKEDA PHARMACEUTICAL | 0.069943 |
| HITACHI LTD | 0.198412 |
| NOVA LTD | 0.001334 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262967 |
| SIKA AG | 0.006927 |
| DISCO CORP ORD | 0.004063 |
| MERCADOLIBRE INC | 0.002142 |
| GSK PLC | 0.18603 |
| ROLLS-ROYCE HOLDING PLC | 0.385279 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018173 |
| HONEYWELL INTERNATIONAL INC | 0.029284 |
| NIKE INC | 0.052921 |
| MARSH & MCLENNAN COS | 0.022406 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141723 |
| THOMSON REUTERS CORP | 0.006227 |
| IMPERIAL OIL LTD | 0.00681 |
| MONDELEZ INTERNATIONAL INC | 0.058942 |
| HEXAGON AB CLASS B | 0.093884 |
| CENOVUS ENERGY INC | 0.058358 |
| PALO ALTO NETWORKS INC | 0.030063 |
| NOKIA OYJ | 0.22972 |
| SCENTRE GROUP | 0.237077 |
| AXA SA | 0.078054 |
| JAPAN EXCHANGE GROUP INC | 0.0469 |
| DAIICHI SANKYO CO LTD ORD | 0.078374 |
| TOKIO MARINE HOLDINGS INC | 0.07954 |
| WHEATON PRECIOUS METALS CORP | 0.020642 |
| RIO TINTO PLC | 0.04879 |
| CANON INC | 0.041003 |
| INTACT FINANCIAL CORP. | 0.008105 |
| AMERICAN EXPRESS CO | 0.025094 |
| SANDVIK AB | 0.047672 |
| KYOWA KIRIN CO LTD | 0.010685 |
| NIDEC CORP ORD | 0.040737 |
| DEUTSCHE BOERSE AG | 0.00829 |
| TRANSURBAN GROUP | 0.141411 |
| STANDARD CHARTERED PLC | 0.086123 |
| UNICREDIT SPA | 0.063893 |
| XERO LTD | 0.007292 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008418 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009108 |
| CLP HOLDINGS LTD | 0.082453 |
| INVESTOR AB CLASS B | 0.079998 |
| HANG SENG BANK LTD ORD | 0.03232 |
| TERUMO CORP | 0.061161 |
| ALLIANZ SE | 0.017592 |
| SHERWIN-WILLIAMS CO | 0.010539 |
| NTT DATA GROUP CO | 0.028267 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018562 |
| AEON CO LTD ORD | 0.108942 |
| SOUTHERN COPPER CORP | 0.004079 |
| ENGIE SA | 0.079726 |
| INTESA SANPAOLO SPA | 0.666111 |
| MONCLER SPA | 0.009696 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3254 |
| MICRON TECHNOLOGY INC | 0.050846 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040509 |
| US BANCORP | 0.068467 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078473 |
| ESSILORLUXOTTICA | 0.013335 |
| ALLEGRO.EU SA | 0.025969 |
| RTX CORPORATION | 0.060801 |
| Var Energi ASA | 0.039986 |
| PEMBINA PIPELINE CORP | 0.026456 |
| WESFARMERS LTD | 0.051217 |
| EOG RESOURCES INC | 0.024832 |
| TDK CORP ORD | 0.086358 |
| AUTODESK INC | 0.009733 |
| SANTOS LTD | 0.147801 |
| ACCENTURE PLC-CL A | 0.030974 |
| BARCLAYS PLC | 0.645202 |
| ZOETIS INC | 0.02027 |
| EISAI | 0.011683 |
| YARA INTERNATIONAL ASA | 0.007001 |
| ZURICH INSURANCE GROUP AG | 0.006605 |
| JERONIMO MARTINS SGPS SA | 0.01252 |
| SUBARU CORP | 0.025866 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005704 |
| NETFLIX INC | 0.01892 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0174 |
| SECOM CO LTD ORD | 0.018921 |
| INFRATIL LTD | 0.0412 |
| SAFRAN SA | 0.016005 |
| SWISS RE AG | 0.013245 |
| ASSOCIATED BRITISH FOODS PLC | 0.01354 |
| ANHEUSER BUSCH INBEV SA NV | 0.043485 |
| GLENCORE PLC | 0.440813 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054346 |
| DANONE SA | 0.028856 |
| POSTE ITALIANE SPA | 0.020767 |
| VERTEX PHARMACEUTICALS INC | 0.011685 |
| NEXTERA ENERGY INC | 0.093709 |
| SINGAPORE AIRLINES LTD ORD | 0.061299 |
| AKER BP ASA | 0.013976 |
| KONAMI GROUP CORP | 0.004357 |
| WALT DISNEY CO/THE | 0.08189 |
| APPLIED MATERIALS INC | 0.036457 |
| MARUBENI CORP ORD | 0.066162 |
| MASTERCARD INC-CLASS A | 0.036703 |
| EQUINOR ASA | 0.026785 |
| HOLCIM LTD | 0.021995 |
| PALANTIR TECHNOLOGIES INC | 0.095599 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029472 |
| PAYPAL HOLDINGS INC. | 0.044243 |
| CSL LTD ORD | 0.021937 |
| AT&T | 0.327651 |
| MARVELL TECHNOLOGY INC | 0.039115 |
| MOWI ASA | 0.020168 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025276 |
| NEXON CO. LTD | 0.014409 |
| AERCAP HOLDINGS NV | 0.007952 |
| VINCI SA | 0.021762 |
| KANSAI ELECTRIC POWER CO ORD | 0.040985 |
| DBS GROUP HOLDINGS LTD | 0.091333 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03907 |
| ARM HOLDINGS ADR | 0.004473 |
| WARTSILA OYJ ABP | 0.022097 |
| REA GROUP LTD | 0.002189 |
| RHEINMETALL AG | 0.002084 |
| NOVONESIS AS CLASS B | 0.016506 |
| BRISTOL-MYERS SQUIBB CO | 0.092639 |
| CK HUTCHISON HOLDINGS LTD | 0.120973 |
| EBOS GROUP LTD | 0.008799 |
| CANADIAN NATURAL RESOURCES | 0.093191 |
| TEVA PHARMACEUTICAL IND LTD | 0.051991 |
| MARRIOTT INTERNATIONAL -CL A | 0.010864 |
| FORTUM OYJ | 0.019636 |
| EPIROC AB-B | 0.017175 |
| CAPCOM CO LTD | 0.01524 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076023 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026237 |
| ALPHABET INC-CL A | 0.264641 |
| ELI LILLY & CO | 0.038608 |
| AIB GROUP PLC | 0.094506 |
| BROADCOM INC | 0.209889 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158941 |
| NEC CORP ORD | 0.056557 |
| ENEL SPA | 0.349833 |
| ANA HOLDINGS INC | 0.020351 |
| ADOBE INC | 0.019295 |
| QBE INSURANCE GROUP LTD | 0.068697 |
| INDUTRADE AB | 0.012166 |
| CIGNA GROUP | 0.011943 |
| WORKDAY INC | 0.009787 |
| ARISTA NETWORKS INC | 0.046954 |
| SUN HUNG KAI PROPERTIES | 0.060461 |
| INTERCONTINENTAL EXCHANGE INC | 0.025869 |
| ILLINOIS TOOL WORKS | 0.013255 |
| 3M COMPANY | 0.024448 |
| ECOLAB INC | 0.011447 |
| AENA SME SA | 0.033485 |
| NTT INC | 2.441744 |
| TELUS CORPORATION | 0.069391 |
| BUDWEISER BREWING CO APAC LTD | 0.077107 |
| SEA LTD | 0.013424 |
| NVIDIA CORP | 1.067255 |
| AZRIELI GROUP LTD ORD | 0.001665 |
| SANDS CHINA LTD | 0.110467 |
| VEND MARKETPLC ASA CLASS A | 0.00301 |
| RECRUIT HOLDINGS CO LTD | 0.066526 |
| INFINEON TECHNOLOGIES AG | 0.059328 |
| BHP GROUP LTD | 0.226951 |
| SIGMA HEALTHCARE LTD | 0.202863 |
| BOOKING HOLDINGS INC | 0.001471 |
| DASSAULT SYSTEMES SA | 0.031022 |
| LINDE PLC | 0.021403 |
| DAIWA SECURITIES GROUP INC ORD | 0.05959 |
| WASTE MANAGEMENT INC | 0.018286 |
| OVERSEA-CHINESE BANKING CORP | 0.146285 |
| ING GROEP NV | 0.13617 |
| DIETEREN GROUP | 0.00095 |
| NITTO DENKO CORP | 0.031726 |
| MOODYS CORP | 0.007081 |
| WISETECH GLOBAL LTD | 0.008225 |
| LOBLAW COMPANIES LTD. | 0.024639 |
| HONDA MOTOR | 0.210417 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027661 |
| VERBUND AG | 0.003007 |
| INTEL CORP | 0.198581 |
| ANZ GROUP HOLDINGS LTD | 0.13577 |
| TOKYO GAS CO LTD | 0.014626 |
| TELEFONICA SA | 0.180027 |
| SUMITOMO | 0.048424 |
| SPAREBANK 1 SR NORGE ASA | 0.009418 |
| KGHM POLSKA MIEDZ SA | 0.006215 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107718 |
| APPLE INC | 0.662109 |
| AMAZON.COM INC | 0.431607 |
| AGEAS SA NV | 0.008158 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098381 |
| 3I GROUP PLC ORD | 0.043561 |
| WELLTOWER INC | 0.029782 |
| CHIPOTLE MEXICAN GRILL INC | 0.060965 |
| TJX COMPANIES INC | 0.050779 |
| NIPPON SANSO HOLDINGS CORP | 0.008498 |
| STOREBRAND ASA | 0.018246 |
| GJENSIDIGE FORSIKRING ASA | 0.008248 |
| COSTCO WHOLESALE CORP | 0.020159 |
| AMPHENOL CORP NEW CL A | 0.054262 |
| HERMES INTERNATIONAL SCA | 0.001475 |
| AIR PRODUCTS & CHEMICALS INC | 0.009981 |
| SERVICENOW INC | 0.00941 |
| POWER ASSETS HOLDINGS LTD | 0.062113 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017981 |
| SALMAR ASA | 0.003059 |
| CATERPILLAR INC | 0.021391 |
| NORSK HYDRO ASA | 0.057696 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013653 |
| ARISTOCRAT LEISURE LTD | 0.025701 |
| PROLOGIS INC | 0.042158 |
| ABB LTD-REG | 0.072158 |
| NATWEST GROUP PLC | 0.355379 |
| LINK REIT | 0.118206 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059218 |
| GILEAD SCIENCES INC | 0.056586 |
| COLES GROUP LTD | 0.059098 |
| TESCO PLC | 0.299379 |
| ENEOS HOLDINGS INC | 0.120957 |
| SONY GROUP CORP | 0.274057 |
| ADVANTEST CORP ORD | 0.033411 |
| PROSUS NV | 0.058209 |
| STARBUCKS CORP | 0.050735 |
| SCHWAB (CHARLES) CORP | 0.078024 |
| HALEON PLC | 0.409357 |
| T&D HOLDINGS INC ORD | 0.023472 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.445467 |
| NOMURA HOLDINGS INC ORD | 0.13732 |
| FANUC CORP | 0.041962 |
| TOTALENERGIES SE | 0.09296 |
| WIX.COM LTD | 0.00245 |
| PHILIP MORRIS INTERNATIONAL | 0.070818 |
| MITSUBISHI CORP | 0.152851 |
| INDUSTRIVARDEN AB CLASS A | 0.004893 |
| RENESAS ELECTRONICS CORP | 0.074245 |
| SOFTBANK GROUP CORP | 0.04492 |
| AUCKLAND INTL AIRPORT LTD | 0.076899 |
| GRAB HOLDINGS LTD - CL A | 0.12118 |
| HCA HEALTHCARE INC | 0.007726 |
| ALIMENTATION COUCHE-TARD INC | 0.032406 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042547 |
| SAP SE | 0.046627 |
| OMV AG | 0.006441 |
| INTUITIVE SURGICAL INC | 0.016242 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000998 |
| PEPSICO INC | 0.062442 |
| ELIA GROUP SA/NV | 0.001856 |
| BOEING CO/THE | 0.032859 |
| MACQUARIE GROUP LTD ORD | 0.016275 |
| MCKESSON CORP | 0.005684 |
| ORACLE CORP | 0.074753 |
| DUKE ENERGY CORP | 0.035364 |
| COMPASS GROUP PLC | 0.077327 |
| CONOCOPHILLIPS | 0.057444 |
| SIEMENS ENERGY AG | 0.029508 |
| WASTE CONNECTIONS INC | 0.011733 |
| KLA CORP | 0.006017 |
| PFIZER INC | 0.258961 |
| AJINOMOTO CO INC | 0.039074 |
| LOWES COS INC | 0.025517 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021614 |
| GE AEROSPACE | 0.048418 |
| DAIKIN INDUSTRIES LTD ORD | 0.012388 |
| FORTIS INC | 0.022844 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003825 |
| SINGAPORE TECH ENGINEERING | 0.069164 |
| BRIDGESTONE CORP ORD | 0.024971 |
| EATON CORPORATION PLC | 0.017727 |
| DNB BANK ASA | 0.037301 |
| MITSUBISHI ELECTRIC CORP | 0.087849 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025273 |
| LAM RESEARCH CORP | 0.058131 |
| CHUBB LTD | 0.01696 |
| FUJITSU LTD ORD | 0.082052 |
| NESTLE SA | 0.117204 |
| ROPER TECHNOLOGIES INC | 0.004883 |
| CHARTER COMMUNICATIONS INC | 0.004116 |
| BAYERISCHE MOTOREN WERKE AG | 0.012561 |
| SOMPO HOLDINGS INC | 0.041226 |
| SANOFI SA | 0.050021 |
| GALP ENERGIA SGPS SA CLASS B | 0.019082 |
| ASHTEAD GROUP PLC | 0.019437 |
| EXPERIAN PLC | 0.041815 |
| ATLAS COPCO AB CLASS A | 0.115319 |
| KIKKOMAN CORP ORD | 0.033862 |
| KEYENCE CORP ORD | 0.008375 |
| GOLDMAN SACHS GROUP INC | 0.013902 |
| ADVANCED MICRO DEVICES | 0.073328 |
| GEORGE WESTON LTD | 0.007213 |
| CME GROUP INC | 0.016351 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029681 |
| HOYA CORP ORD | 0.015293 |
| ANTOFAGASTA PLC | 0.015757 |
| CAPITAL ONE FINANCIAL CORP | 0.028938 |
| NXP SEMICONDUCTOR NV | 0.011494 |
| ITOCHU CORP ORD | 0.056601 |
| INDUSTRIVAERDEN AB ORD C | 0.006946 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076266 |
| INPOST SA | 0.010883 |
| WILMAR INTERNATIONAL LTD | 0.079377 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055861 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174747 |
| AMERICAN TOWER CORP | 0.021301 |
| SHIONOGI & CO LTD ORD | 0.034595 |
| AON PLC | 0.008865 |
| CAPITALAND INVESTMENT LTD | 0.103541 |
| THALES SA | 0.003952 |
| VOLVO AB ORD A | 0.008652 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020037 |
| MERIDIAN ENERGY LTD | 0.058341 |
| VODAFONE GROUP PLC | 0.894036 |
| SNAM SPA | 0.093276 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011791 |
| CD PROJEKT RED | 0.00315 |
| KKR & CO INC | 0.030962 |
| META PLATFORMS INC | 0.098448 |
| IBERDROLA SA | 0.250889 |
| MORGAN STANLEY | 0.055882 |
| TERNA SPA | 0.063916 |
| SSE PLC | 0.050352 |
| LPP SA | 0.000051 |
| NIPPON YUSEN KK | 0.018872 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006935 |
| MIZUHO FINANCIAL GROUP INC | 0.113318 |
| SWEDBANK AB CLASS A | 0.039086 |
| BANK POLSKA KASA OPIEKI SA | 0.008035 |
| NORDEA BANK ABP | 0.143733 |
| TOYOTA INDUSTRIES CORP ORD | 0.007636 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019131 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009389 |
| FAST RETAILING CO LTD ORD | 0.007982 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025891 |
| FUJIKURA LTD | 0.01102 |
| BNP PARIBAS SA | 0.045472 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067735 |
| MERCK & CO. INC. | 0.114328 |
| JPMORGAN CHASE & CO | 0.126166 |
| Applovin Corp | 0.011554 |
| COMCAST CORP-CLASS A | 0.170108 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07223 |
| STELLANTIS NV | 0.089129 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004802 |
| UNITED OVERSEAS BANK LTD | 0.058231 |
| SIEMENS HEALTHINEERS AG | 0.013479 |
| WALMART INC | 0.197505 |
| RECKITT BENCKISER GROUP PLC | 0.030837 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00236 |
| TEXAS INSTRUMENTS INC | 0.041202 |
| SANTANDER BANK POLSKA SA | 0.00176 |
| REGENERON PHARMACEUTICALS | 0.004659 |
| T-MOBILE US INC | 0.021661 |
| TC ENERGY CORP | 0.047324 |
| NATIONAL BANK OF CANADA | 0.017797 |
| TOKYO ELECTRON LTD ORD | 0.020601 |
| PROGRESSIVE CORP | 0.026626 |
| PRUDENTIAL PLC | 0.117673 |
| EAST JAPAN RAILWAY CO | 0.04494 |
| ROYAL BANK OF CANADA | 0.064243 |
| HSBC HOLDINGS PLC | 0.795121 |
| RAKUTEN GROUP INC | 0.065447 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001606 |
| SCHNEIDER ELECTRIC SE | 0.024602 |
| SKF AB CLASS B | 0.015369 |
| ASSICURAZIONI GENERALI SPA | 0.040809 |
| ORIENTAL LAND CO LTD ORD | 0.049674 |
| COLGATE-PALMOLIVE CO | 0.036892 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.258857 |
| CROWDSTRIKE HOLDINGS INC | 0.011124 |
| CHEVRON CORP | 0.074062 |
| VOLKSWAGEN AG PREF | 0.009394 |
| KBC GROUPE SA | 0.011384 |
| KUBOTA CORP | 0.042949 |
| BANCO SANTANDER SA | 0.668327 |
| TRANE TECHNOLOGIES PLC | 0.010144 |
| UNION PACIFIC CORP | 0.027176 |
| THERMO FISHER SCIENTIFIC INC | 0.017163 |
| NINTENDO CO LTD | 0.052426 |
| UNIVERSAL MUSIC GROUP NV | 0.042837 |
| NOVO NORDISK A/S | 0.143426 |
| COLOPLAST AS CLASS B | 0.005912 |
| SEKISUI HOUSE LTD ORD | 0.0272 |
| TORONTO-DOMINION BANK | 0.07968 |
| LOCKHEED MARTIN CORP | 0.010668 |
| MCDONALDS CORP | 0.03252 |
| AIR LIQUIDE SA | 0.025629 |
| MICROSOFT CORP | 0.333968 |
| CONSTELLATION SOFTWARE INC | 0.00091 |
| EQT AB | 0.023425 |
| UBER TECHNOLOGIES INC | 0.091863 |
| PRO MEDICUS LTD | 0.002224 |
| SOFTBANK CORP | 1.280143 |
| EON SE | 0.100815 |
| JAPAN TOBACCO | 0.050478 |
| BAWAG GROUP AG | 0.003423 |
| UNILEVER PLC | 0.11011 |
| ASTELLAS PHARMA INC | 0.081364 |
| SOFINA SA | 0.000681 |
| PHOENIX HOLDINGS LTD/THE | 0.010483 |
| BAE SYSTEMS PLC | 0.137313 |
| LLOYDS BANKING GROUP PLC | 2.720327 |
| GE VERNOVA LLC | 0.012392 |
| BANK LEUMI LE-ISRAEL ORD | 0.067903 |
| INPEX CORP | 0.038583 |
| MTR CORPORATION LTD | 0.071578 |
| CENTRAL JAPAN RAILWAY CO | 0.042429 |
| PROCTER & GAMBLE CO | 0.106709 |
| LONZA GROUP AG | 0.003198 |
| PRADA SPA | 0.023342 |
| HONG KONG & CHINA GAS LTD ORD | 0.494298 |
| MERCURY NZ LTD | 0.030139 |
| CITIGROUP INC | 0.082555 |
| ASTRAZENECA PLC | 0.068261 |
| AIRBNB INC | 0.018952 |
| VISA INC-CLASS A SHARES | 0.077912 |
| MELISRON LTD ORD | 0.001132 |
| HEINEKEN NV | 0.013092 |
| ALCON INC | 0.022394 |
| ORACLE CORP JAPAN ORD | 0.001516 |
| HENDERSON LAND DEVELOPMENT ORD | 0.059956 |
| AMADEUS IT GROUP SA CLASS A | 0.020468 |
| LM ERICSSON TELEFON AB CLASS B | 0.133733 |
| ICL GROUP LTD | 0.031798 |
| TELENOR ASA | 0.028694 |
| SOUTHERN COMPANY THE | 0.049945 |
| QUALCOMM INC | 0.049952 |
| SYNOPSYS INC | 0.007041 |
| DIAGEO PLC | 0.101226 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042381 |
| FUTU HOLDINGS LTD-ADR | 0.002674 |
| WOLTERS KLUWER NV | 0.010741 |
| UCB SA | 0.005474 |
| CISCO SYSTEMS INC | 0.180355 |
| GOODMAN GROUP ORD UNIT | 0.090195 |
| ENI SPA | 0.093556 |
| WELLS FARGO & CO | 0.148136 |
| RELX PLC | 0.083344 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002543 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029129 |
| ADIDAS AG | 0.007549 |
| ASAHI KASEI CORP | 0.056202 |
| EQUINIX INC | 0.004443 |
| AUTOMATIC DATA PROCESSING | 0.018464 |
| JAPAN POST HOLDINGS CO LTD | 0.078647 |
| TELSTRA GROUP LTD | 0.517759 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042213 |
| AGNICO-EAGLE MINES | 0.023013 |
| ASML HOLDING NV | 0.017562 |
| SPOTIFY TECHNOLOGY SA | 0.007017 |
| DR ING HC F PORSCHE AG | 0.005022 |
| SUNCORP GROUP LTD | 0.049293 |
| FERRARI NV | 0.005532 |
| WESTPAC BANKING CORPORATION | 0.155118 |
| GALAXY ENTERTAINMENT GP. | 0.097293 |
| NICE LTD | 0.002882 |
| BASF SE | 0.040661 |
| BRAMBLES LTD | 0.062245 |
| TESLA INC | 0.127566 |
| ENBRIDGE INC | 0.099288 |
| ROCHE HOLDING AG ORD BRR | 0.001307 |
| CADENCE DESIGN SYSTEMS INC | 0.012392 |
| SAMPO OYJ CLASS A | 0.112376 |
| OLYMPUS | 0.049578 |
| GLOBAL-E ONLINE LTD | 0.004488 |
| AIA GROUP LTD | 0.483903 |
| NOVARTIS AG | 0.086517 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26003 |
| KERRY GROUP PLC-A | 0.00674 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024023 |
| LIFCO AB | 0.010257 |
| CK ASSET HOLDINGS LTD | 0.08231 |
| JOHNSON & JOHNSON | 0.109574 |
| CSX CORP | 0.085381 |
| NORTHROP GRUMMAN CORP | 0.006541 |
| RIO TINTO LTD | 0.016876 |
| DEUTSCHE BANK AG | 0.082519 |
| ADYEN NV | 0.001261 |
| FERROVIAL SE | 0.021751 |
| VEND MARKETPLC ASA CLASS B | 0.00411 |
| DHL GROUP | 0.04373 |
| KAO CORP | 0.02058 |
| BANK OF NOVA SCOTIA | 0.056733 |
| BARRICK MINING CORP | 0.077844 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024976 |
| IHI CORP | 0.006675 |
| GROUPE BRUXELLES LAMBERT SA | 0.003403 |
| SAAB AB CLASS B | 0.014021 |
| ORLEN SA | 0.026498 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002049 |
| DANAHER CORP | 0.029011 |
| LASERTEC CORP | 0.003571 |
| ASICS CORP | 0.028715 |
| ARGENX SE - ADR | 0.002769 |
| KONE OYJ CLASS B | 0.015107 |
| COCHLEAR LTD | 0.002967 |
| MERCK KGAA | 0.005886 |
| S&P GLOBAL INC | 0.01396 |
| SUNCOR ENERGY INC | 0.05592 |
| FRANCO-NEVADA CORP | 0.008705 |
| PNC FINANCIAL SERVICES GROUP | 0.017965 |
| ELEVANCE HEALTH INC | 0.010264 |
| COCA-COLA CO/THE | 0.176232 |
| WOODSIDE ENERGY GROUP LTD | 0.086375 |
| ORKLA ASA | 0.033903 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060943 |
| ESSITY AB CLASS B | 0.027145 |
| PRYSMIAN SPA | 0.012847 |
| UBS GROUP AG | 0.144429 |
| CAIXABANK SA | 0.157207 |
| OBIC CO LTD ORD | 0.01482 |
| ABBVIE INC | 0.080409 |
| HOME DEPOT INC | 0.045282 |
| EDP ENERGIAS DE PORTUGAL SA | 0.134989 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005744 |
| NIPPON STEEL CORP | 0.045728 |
| ALTRIA GROUP INC | 0.076673 |
| STRYKER CORP | 0.015666 |
| SWIRE PROPERTIES LTD | 0.047172 |
| LEONARDO SPA | 0.018243 |
| KDDI CORP (DDI) ORD | 0.132194 |
| ABBOTT LABORATORIES | 0.078861 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033215 |
| PANASONIC HOLDINGS CORP | 0.101175 |
| FORTESCUE METALS GROUP LTD | 0.071859 |
| KYOCERA CORP ORD | 0.060625 |
| TOYOTA TSUSHO CORP ORD | 0.030043 |
| UNITED PARCEL SERVICE-CL B | 0.033411 |
| AISIN CORP | 0.022584 |
| NATIONAL AUSTRALIA BANK LTD | 0.138895 |
| MBANK SA | 0.000597 |
| MONDAY.COM LTD | 0.001794 |
| ELBIT SYSTEMS LTD | 0.001217 |
| NATIONAL GRID PLC | 0.223201 |
| SHOPIFY INC | 0.05342 |
| CVS HEALTH CORP | 0.057586 |
| WOOLWORTHS GROUP LTD | 0.055167 |