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 (26 Dec 2025): | 2636.55 |
| Day range: | 2632.25 / 2639.12 |
| Change abs./rel.: | 0.75 / 0.03% |
| Year range: | 2015.23 / 2647.24 |
| Name | Index Shares |
|---|---|
| CHECK POINT SOFTWARE TECH L ORD | 0.00385 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174622 |
| COLOPLAST AS CLASS B | 0.00595 |
| DINO POLSKA SA | 0.021953 |
| VERTEX PHARMACEUTICALS INC | 0.011741 |
| CONOCOPHILLIPS | 0.057196 |
| AMADEUS IT GROUP SA CLASS A | 0.0206 |
| SWISS RE AG | 0.01333 |
| PEMBINA PIPELINE CORP | 0.026626 |
| CISCO SYSTEMS INC | 0.181202 |
| GE AEROSPACE | 0.048457 |
| SUNCORP GROUP LTD | 0.04961 |
| ANTOFAGASTA PLC | 0.015858 |
| NOVONESIS AS CLASS B | 0.016612 |
| CHEVRON CORP | 0.087941 |
| SALMAR ASA | 0.003116 |
| XERO LTD | 0.007372 |
| EVOLUTION AB | 0.006422 |
| WISETECH GLOBAL LTD | 0.008317 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011867 |
| VOLVO AB CLASS B | 0.068034 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027461 |
| ASSA ABLOY AB CLASS B | 0.044514 |
| BHP GROUP LTD | 0.22854 |
| LIFCO AB | 0.010323 |
| SUNCOR ENERGY INC | 0.055622 |
| FORTIS INC | 0.023082 |
| AGEAS SA NV | 0.008211 |
| CSL LTD ORD | 0.022114 |
| CD PROJEKT RED | 0.00317 |
| TELENOR ASA | 0.028878 |
| BCE INC | 0.04274 |
| MARVELL TECHNOLOGY INC | 0.039366 |
| SKF AB CLASS B | 0.015468 |
| UNICREDIT SPA | 0.064303 |
| TRANE TECHNOLOGIES PLC | 0.010179 |
| LM ERICSSON TELEFON AB CLASS B | 0.134592 |
| ASAHI KASEI CORP | 0.056563 |
| KONGSBERG GRUPPEN ASA | 0.019157 |
| CVS HEALTH CORP | 0.058107 |
| MOWI ASA | 0.020298 |
| ESSITY AB CLASS B | 0.02732 |
| STRATEGY INC-CL A | 0.012079 |
| LAM RESEARCH CORP | 0.057677 |
| NORTHERN STAR RESOURCES LTD | 0.062708 |
| TDK CORP ORD | 0.086913 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013741 |
| SWEDBANK AB CLASS A | 0.039337 |
| Applovin Corp | 0.011629 |
| ELIA GROUP SA/NV | 0.001868 |
| SAP SE | 0.046926 |
| BLACKSTONE INC | 0.0336 |
| GOLDMAN SACHS GROUP INC | 0.013804 |
| ENBRIDGE INC | 0.099926 |
| ALLIANZ SE | 0.017705 |
| DOLLARAMA INC | 0.012331 |
| AMERICAN TOWER CORP | 0.021438 |
| NICE LTD | 0.002831 |
| SIEMENS ENERGY AG | 0.033985 |
| MANULIFE FINANCIAL CORP | 0.077826 |
| ORIENTAL LAND CO LTD ORD | 0.049993 |
| AIR LIQUIDE SA | 0.025793 |
| NOKIA OYJ | 0.232053 |
| VOLVO AB ORD A | 0.008698 |
| RELX PLC | 0.083368 |
| VERIZON COMMUNICATIONS INC | 0.19345 |
| MERCADOLIBRE INC | 0.002156 |
| NEC CORP ORD | 0.05692 |
| TOYOTA MOTOR CORP | 0.483238 |
| ICON PLC | 0.003543 |
| DANONE SA | 0.029041 |
| INTESA SANPAOLO SPA | 0.67039 |
| UNITEDHEALTH GROUP INC | 0.041447 |
| MOODYS CORP | 0.007103 |
| PANASONIC HOLDINGS CORP | 0.101825 |
| SIEMENS AG | 0.033933 |
| INDUTRADE AB | 0.012244 |
| PNC FINANCIAL SERVICES GROUP | 0.018 |
| HANG SENG BANK LTD ORD | 0.032415 |
| KDDI CORP (DDI) ORD | 0.139979 |
| BANK OF NOVA SCOTIA | 0.056957 |
| SANTOS LTD | 0.14875 |
| ARGENX SE - ADR | 0.002803 |
| WASTE CONNECTIONS INC | 0.011767 |
| COSTCO WHOLESALE CORP | 0.020289 |
| RAKUTEN GROUP INC | 0.065953 |
| BAWAG GROUP AG | 0.003445 |
| GLENCORE PLC | 0.440117 |
| BRAMBLES LTD | 0.062458 |
| PROLOGIS INC | 0.04243 |
| LOWES COS INC | 0.025681 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029541 |
| CGI INC - CLASS A | 0.009046 |
| PROGRESSIVE CORP | 0.026797 |
| AJINOMOTO CO INC | 0.039325 |
| RYANAIR HOLDINGS PLC | 0.046418 |
| DHL GROUP | 0.044011 |
| BANK OF AMERICA CORP | 0.294308 |
| BANK POLSKA KASA OPIEKI SA | 0.008087 |
| ABBVIE INC | 0.080925 |
| VINCI SA | 0.022094 |
| KEYENCE CORP ORD | 0.008429 |
| SERVICENOW INC | 0.047584 |
| META PLATFORMS INC | 0.09898 |
| SALESFORCE INC | 0.042354 |
| NORTHROP GRUMMAN CORP | 0.006549 |
| CANON INC | 0.041266 |
| TAKEDA PHARMACEUTICAL | 0.070392 |
| SOFINA SA | 0.000734 |
| MICRON TECHNOLOGY INC | 0.051326 |
| MCDONALDS CORP | 0.032663 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10478 |
| RECRUIT HOLDINGS CO LTD | 0.066953 |
| MERCURY NZ LTD | 0.030557 |
| TEXAS INSTRUMENTS INC | 0.041466 |
| UNITED OVERSEAS BANK LTD | 0.058239 |
| EQUINOR ASA | 0.026957 |
| MITSUI FUDOSAN CO LTD ORD | 0.125204 |
| INFRATIL LTD | 0.041465 |
| KKR & CO INC | 0.031161 |
| GEORGE WESTON LTD | 0.00715 |
| POSTE ITALIANE SPA | 0.0209 |
| TOKYO GAS CO LTD | 0.014719 |
| NORDEA BANK ABP | 0.143852 |
| WALT DISNEY CO/THE | 0.082416 |
| LOCKHEED MARTIN CORP | 0.010698 |
| UCB SA | 0.005509 |
| ATLAS COPCO AB CLASS A | 0.11606 |
| NVIDIA CORP | 1.069708 |
| STELLANTIS NV | 0.089702 |
| ANALOG DEVICES INC | 0.022477 |
| COMCAST CORP-CLASS A | 0.167681 |
| MARSH & MCLENNAN COS | 0.022492 |
| MARRIOTT INTERNATIONAL -CL A | 0.010836 |
| GROUPE BRUXELLES LAMBERT SA | 0.003425 |
| OBIC CO LTD ORD | 0.014915 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06817 |
| UNION PACIFIC CORP | 0.027148 |
| SCENTRE GROUP | 0.238955 |
| GE VERNOVA LLC | 0.012439 |
| SIKA AG | 0.006971 |
| AMGEN INC | 0.024595 |
| NXP SEMICONDUCTOR NV | 0.011545 |
| DISCO CORP ORD | 0.004089 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062396 |
| BANDAI NAMCO HOLDINGS INC | 0.02594 |
| EMERSON ELECTRIC CO | 0.025706 |
| CONSTELLATION SOFTWARE INC | 0.000916 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00945 |
| AIA GROUP LTD | 0.481259 |
| LINDE PLC | 0.021457 |
| ADVANCED MICRO DEVICES | 0.073799 |
| BANK OF IRELAND GROUP PLC | 0.043797 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029662 |
| EQUINIX INC | 0.004471 |
| HOYA CORP ORD | 0.015391 |
| LONZA GROUP AG | 0.003218 |
| BOEING CO/THE | 0.033164 |
| BNP PARIBAS SA | 0.045419 |
| KINROSS GOLD CORP | 0.055317 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076512 |
| GLOBAL-E ONLINE LTD | 0.004516 |
| IMPERIAL BRANDS PLC | 0.034322 |
| QUALCOMM INC | 0.049403 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448329 |
| KYOCERA CORP ORD | 0.061014 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042081 |
| 3M COMPANY | 0.024351 |
| MERIDIAN ENERGY LTD | 0.059226 |
| ZURICH INSURANCE GROUP AG | 0.006647 |
| CSX CORP | 0.085276 |
| TRANSURBAN GROUP | 0.142576 |
| NIKE INC | 0.053768 |
| EXXON MOBIL CORP | 0.195299 |
| NITTO DENKO CORP | 0.03193 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| KONE OYJ CLASS B | 0.015204 |
| HEINEKEN NV | 0.013176 |
| CAPITALAND INVESTMENT LTD | 0.104206 |
| SPAREBANK 1 SR NORGE ASA | 0.009478 |
| ROCHE HOLDING AG | 0.032203 |
| RHEINMETALL AG | 0.002102 |
| JAPAN TOBACCO | 0.050802 |
| ING GROEP NV | 0.131565 |
| JAPAN POST BANK CO LTD | 0.062215 |
| ENEOS HOLDINGS INC | 0.121734 |
| SMC CORP ORD | 0.002585 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.270738 |
| GOODMAN GROUP ORD UNIT | 0.091391 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02531 |
| TESLA INC | 0.132721 |
| BRISTOL-MYERS SQUIBB CO | 0.093234 |
| TORONTO-DOMINION BANK | 0.078111 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005781 |
| WOODSIDE ENERGY GROUP LTD | 0.087038 |
| AON PLC | 0.008907 |
| SUBARU CORP | 0.026032 |
| ASTELLAS PHARMA INC | 0.081887 |
| MONDELEZ INTERNATIONAL INC | 0.059248 |
| SUMITOMO | 0.048735 |
| MBANK SA | 0.000601 |
| PALANTIR TECHNOLOGIES INC | 0.096705 |
| DAIKIN INDUSTRIES LTD ORD | 0.012468 |
| BP PLC | 0.65575 |
| PROCTER & GAMBLE CO | 0.10728 |
| APPLE INC | 0.662104 |
| JAPAN POST HOLDINGS CO LTD | 0.079152 |
| CAMECO CORP | 0.019884 |
| TOTALENERGIES SE | 0.092708 |
| NATIONAL AUSTRALIA BANK LTD | 0.139788 |
| CHUBB LTD | 0.016984 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.056101 |
| VOLKSWAGEN AG PREF | 0.009455 |
| PALO ALTO NETWORKS INC | 0.030714 |
| MERCK & CO. INC. | 0.114455 |
| BROOKFIELD CORP | 0.103436 |
| COCA-COLA CO/THE | 0.177364 |
| KBC GROUPE SA | 0.011468 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009167 |
| EXPERIAN PLC | 0.042039 |
| L OREAL SA | 0.010219 |
| LINK REIT | 0.119192 |
| ORKLA ASA | 0.034121 |
| AEON CO LTD ORD | 0.109645 |
| AMPHENOL CORP NEW CL A | 0.055122 |
| SONY GROUP CORP | 0.274307 |
| TERNA SPA | 0.064327 |
| AKER BP ASA | 0.014066 |
| COLES GROUP LTD | 0.05956 |
| ORACLE CORP JAPAN ORD | 0.001526 |
| FORTESCUE METALS GROUP LTD | 0.07232 |
| BANCO SANTANDER SA | 0.67262 |
| EQT AB | 0.023437 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018097 |
| CK ASSET HOLDINGS LTD | 0.082838 |
| SAMPO OYJ CLASS A | 0.113098 |
| CAIXABANK SA | 0.158217 |
| BERKSHIRE HATHAWAY INC-CL B | 0.062977 |
| DIAGEO PLC | 0.102012 |
| NATIONAL GRID PLC | 0.227381 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002376 |
| GREAT WEST LIFECO | 0.012445 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00698 |
| FISERV INC | 0.024764 |
| VEND MARKETPLC ASA CLASS B | 0.007765 |
| SEA LTD | 0.01351 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024177 |
| HSBC HOLDINGS PLC | 0.790926 |
| AMAZON.COM INC | 0.436531 |
| BLACKROCK INC | 0.007042 |
| HERMES INTERNATIONAL SCA | 0.001484 |
| DR ING HC F PORSCHE AG | 0.005054 |
| WASTE MANAGEMENT INC | 0.018437 |
| TELIA CO AB | 0.103341 |
| MEDTRONIC PLC | 0.058774 |
| ROYAL BANK OF CANADA | 0.064413 |
| FUTU HOLDINGS LTD-ADR | 0.002692 |
| SCHWAB (CHARLES) CORP | 0.078525 |
| KONAMI GROUP CORP | 0.004385 |
| WESFARMERS LTD | 0.051545 |
| WHEATON PRECIOUS METALS CORP | 0.020775 |
| RTX CORPORATION | 0.06135 |
| FUJITSU LTD ORD | 0.082579 |
| OLYMPUS | 0.049897 |
| PEPSICO INC | 0.06271 |
| AIRBUS SE | 0.026907 |
| ALIMENTATION COUCHE-TARD INC | 0.032615 |
| FUJIKURA LTD | 0.011091 |
| FORTUM OYJ | 0.019762 |
| VOLKSWAGEN AG | 0.001312 |
| MELISRON LTD ORD | 0.001139 |
| NATWEST GROUP PLC | 0.355399 |
| BUDWEISER BREWING CO APAC LTD | 0.077602 |
| INDUSTRIVAERDEN AB ORD C | 0.007 |
| MTR CORPORATION LTD | 0.072038 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076756 |
| CK HUTCHISON HOLDINGS LTD | 0.12175 |
| ISUZU MOTORS LTD | 0.025515 |
| YARA INTERNATIONAL ASA | 0.007046 |
| KERRY GROUP PLC-A | 0.006715 |
| JAPAN EXCHANGE GROUP INC | 0.047201 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069361 |
| INTACT FINANCIAL CORP. | 0.008157 |
| MASTERCARD INC-CLASS A | 0.036775 |
| SOFTBANK CORP | 1.289962 |
| AGNICO-EAGLE MINES | 0.023014 |
| TC ENERGY CORP | 0.047628 |
| T-MOBILE US INC | 0.021357 |
| VODAFONE GROUP PLC | 0.883591 |
| FANUC CORP | 0.042232 |
| MICROSOFT CORP | 0.336113 |
| CANADIAN NATURAL RESOURCES | 0.093586 |
| INDUSTRIVARDEN AB CLASS A | 0.004919 |
| BOLIDEN AB | 0.01279 |
| BANK OF MONTREAL | 0.032837 |
| ADOBE INC | 0.019163 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052882 |
| ATLAS COPCO AB | 0.068955 |
| ICL GROUP LTD | 0.032003 |
| NIPPON STEEL CORP | 0.230109 |
| NOVARTIS AG | 0.087072 |
| TOKIO MARINE HOLDINGS INC | 0.080051 |
| ADYEN NV | 0.001271 |
| DNB BANK ASA | 0.037541 |
| INTEL CORP | 0.214049 |
| MCKESSON CORP | 0.005696 |
| SOFTBANK GROUP CORP | 0.045209 |
| CINTAS CORP | 0.015696 |
| CLP HOLDINGS LTD | 0.082982 |
| CONTACT ENERGY LTD | 0.041238 |
| ALCON INC | 0.022538 |
| EATON CORPORATION PLC | 0.01775 |
| IMPERIAL OIL LTD | 0.006854 |
| INFINEON TECHNOLOGIES AG | 0.059709 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029316 |
| EPIROC AB-B | 0.017285 |
| ELEVANCE HEALTH INC | 0.010296 |
| CAPCOM CO LTD | 0.015338 |
| ALPHABET INC C-SHARES | 0.23164 |
| ASML HOLDING NV | 0.017419 |
| AT&T | 0.327684 |
| TEVA PHARMACEUTICAL IND LTD | 0.052325 |
| LOBLAW COMPANIES LTD. | 0.024666 |
| T&D HOLDINGS INC ORD | 0.023623 |
| MUNICH REINSURANCE COMPANY | 0.005988 |
| KOMATSU LTD | 0.04077 |
| BARCLAYS PLC | 0.640419 |
| NESTE CORPORATION | 0.019673 |
| JPMORGAN CHASE & CO | 0.125636 |
| PFIZER INC | 0.260624 |
| ASICS CORP | 0.028899 |
| STARBUCKS CORP | 0.051061 |
| WALMART INC | 0.198774 |
| TOYOTA INDUSTRIES CORP ORD | 0.007685 |
| STRABAG SE | 0.000764 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008506 |
| AUTODESK INC | 0.009752 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002451 |
| HCA HEALTHCARE INC | 0.007474 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.108409 |
| AERCAP HOLDINGS NV | 0.008003 |
| ALFA LAVAL AB | 0.012927 |
| ORLEN SA | 0.026668 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004828 |
| RIO TINTO PLC | 0.049133 |
| UNIVERSAL MUSIC GROUP NV | 0.043112 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054695 |
| ANGLO AMERICAN PLC | 0.045799 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002062 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.370397 |
| DOORDASH INC | 0.015507 |
| CADENCE DESIGN SYSTEMS INC | 0.012446 |
| KUBOTA CORP | 0.043225 |
| MONDAY.COM LTD | 0.001806 |
| ABB LTD-REG | 0.072622 |
| TESCO PLC | 0.298477 |
| ROCHE HOLDING AG ORD BRR | 0.001315 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021449 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.087656 |
| CIGNA GROUP | 0.01202 |
| SUN LIFE FINANCIAL INC | 0.025751 |
| INVESTOR AB CLASS B | 0.080512 |
| DUKE ENERGY CORP | 0.035591 |
| BAE SYSTEMS PLC | 0.137746 |
| BOSTON SCIENTIFIC CORP | 0.067776 |
| ANHEUSER BUSCH INBEV SA NV | 0.043765 |
| HONEYWELL INTERNATIONAL INC | 0.029089 |
| SWIRE PROPERTIES LTD | 0.047475 |
| HEXAGON AB CLASS B | 0.094487 |
| MACQUARIE GROUP LTD ORD | 0.01638 |
| ASTRAZENECA PLC | 0.068701 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042603 |
| HOLCIM LTD | 0.022136 |
| LASERTEC CORP | 0.003594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025487 |
| SINGAPORE TECH ENGINEERING | 0.069608 |
| PROSUS NV | 0.058583 |
| ROBINHOOD MARKETS INC - A | 0.034015 |
| PHOENIX HOLDINGS LTD/THE | 0.010679 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026057 |
| ARM HOLDINGS ADR | 0.004524 |
| ARISTA NETWORKS INC | 0.047255 |
| KIOXIA HLDG CORP ORD | 0.003668 |
| SHERWIN-WILLIAMS CO | 0.010553 |
| CATERPILLAR INC | 0.021444 |
| Var Energi ASA | 0.040242 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001616 |
| BANK LEUMI LE-ISRAEL ORD | 0.068147 |
| AIRBNB INC | 0.018962 |
| PRYSMIAN SPA | 0.01293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01829 |
| ASHTEAD GROUP PLC | 0.01931 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050658 |
| UNITED PARCEL SERVICE-CL B | 0.033743 |
| MARUBENI CORP ORD | 0.066587 |
| ERSTE GROUP BANK AG | 0.013882 |
| WEST JAPAN RAILWAY CO | 0.019703 |
| DEUTSCHE BOERSE AG | 0.008344 |
| HITACHI LTD | 0.199686 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027839 |
| BRIDGESTONE CORP ORD | 0.025131 |
| SSE PLC | 0.050751 |
| BARRICK MINING CORP | 0.077712 |
| VISA INC-CLASS A SHARES | 0.077848 |
| ORACLE CORP | 0.076114 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019376 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.32749 |
| NEXON CO. LTD | 0.014535 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022139 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005741 |
| EAST JAPAN RAILWAY CO | 0.045229 |
| PRO MEDICUS LTD | 0.002238 |
| DAIICHI SANKYO CO LTD ORD | 0.078877 |
| THOMSON REUTERS CORP | 0.006267 |
| FERRARI NV | 0.005567 |
| SOUTHERN COPPER CORP | 0.004099 |
| LY CORP | 0.118989 |
| GRAB HOLDINGS LTD - CL A | 0.121959 |
| GJENSIDIGE FORSIKRING ASA | 0.008301 |
| GENERAL DYNAMICS CORP | 0.010142 |
| COCHLEAR LTD | 0.002986 |
| CAPITAL ONE FINANCIAL CORP | 0.02912 |
| BAYERISCHE MOTOREN WERKE AG | 0.012642 |
| LEONARDO SPA | 0.01836 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042679 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025137 |
| RIO TINTO LTD | 0.016984 |
| PHILIP MORRIS INTERNATIONAL | 0.071273 |
| SUZUKI MOTOR CORP ORD | 0.072782 |
| TELSTRA GROUP LTD | 0.519503 |
| AIB GROUP PLC | 0.095113 |
| ARISTOCRAT LEISURE LTD | 0.02558 |
| BOOKING HOLDINGS INC | 0.001474 |
| ESSILORLUXOTTICA | 0.013421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037505 |
| SHIMANO INC | 0.003488 |
| ALTRIA GROUP INC | 0.076957 |
| POWER CORP OF CANADA | 0.024578 |
| ENI SPA | 0.094157 |
| AUTOMATIC DATA PROCESSING | 0.018543 |
| UNILEVER PLC | 0.098394 |
| BROADCOM INC | 0.212155 |
| APPLIED MATERIALS INC | 0.036424 |
| DEUTSCHE TELEKOM AG | 0.16142 |
| ABBOTT LABORATORIES | 0.079367 |
| PAYPAL HOLDINGS INC. | 0.043741 |
| DENSO CORP ORD | 0.075825 |
| JOHNSON & JOHNSON | 0.110278 |
| ANA HOLDINGS INC | 0.020482 |
| IBERDROLA SA | 0.279017 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039321 |
| NOVA LTD | 0.00135 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| NIDEC CORP ORD | 0.040999 |
| KGHM POLSKA MIEDZ SA | 0.006254 |
| DEUTSCHE BANK AG | 0.083049 |
| MIZUHO FINANCIAL GROUP INC | 0.112961 |
| ILLINOIS TOOL WORKS | 0.013272 |
| ASSICURAZIONI GENERALI SPA | 0.041072 |
| ELI LILLY & CO | 0.038785 |
| KANSAI ELECTRIC POWER CO ORD | 0.041248 |
| FUJIFILM HOLDINGS CORP ORD | 0.053326 |
| HONG KONG & CHINA GAS LTD ORD | 0.497473 |
| NUTRIEN LTD | 0.022345 |
| COMPASS GROUP PLC | 0.077824 |
| SANDVIK AB | 0.047978 |
| NIPPON YUSEN KK | 0.018619 |
| THERMO FISHER SCIENTIFIC INC | 0.017273 |
| DSV AS | 0.008699 |
| SANDS CHINA LTD | 0.111177 |
| SUN HUNG KAI PROPERTIES | 0.06085 |
| NESTLE SA | 0.117957 |
| CENOVUS ENERGY INC | 0.058279 |
| DANSKE BANK A/S | 0.029525 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099013 |
| ROLLS-ROYCE HOLDINGS PLC | 0.386129 |
| THALES SA | 0.003978 |
| SIGMA HEALTHCARE LTD | 0.204166 |
| EISAI | 0.011758 |
| NORSK HYDRO ASA | 0.058066 |
| UBS GROUP AG | 0.144192 |
| ECOLAB INC | 0.011521 |
| ENGIE SA | 0.080238 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020165 |
| NEBIUS GROUP NV | 0.009556 |
| NOMURA HOLDINGS INC ORD | 0.138202 |
| JERONIMO MARTINS SGPS SA | 0.0126 |
| OMV AG | 0.006482 |
| ELBIT SYSTEMS LTD | 0.001226 |
| EPIROC AB-A | 0.028475 |
| HONDA MOTOR | 0.211769 |
| MITSUI & CO LTD | 0.110186 |
| MITSUBISHI ELECTRIC CORP | 0.088413 |
| STANDARD CHARTERED PLC | 0.085334 |
| ITOCHU CORP ORD | 0.056964 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033428 |
| INTUIT INC | 0.012436 |
| STOREBRAND ASA | 0.018363 |
| FRANCO-NEVADA CORP | 0.008761 |
| ACCENTURE PLC-CL A | 0.030157 |
| SEKISUI HOUSE LTD ORD | 0.027375 |
| CME GROUP INC | 0.016456 |
| NATIONAL BANK OF CANADA | 0.017937 |
| DEERE & CO | 0.011315 |
| SINGAPORE AIRLINES LTD ORD | 0.063769 |
| DIETEREN GROUP | 0.000956 |
| WIX.COM LTD | 0.002465 |
| SNAM SPA | 0.093876 |
| LPP SA | 0.000051 |
| CROWDSTRIKE HOLDINGS INC | 0.01128 |
| SAFRAN SA | 0.016108 |
| GSK PLC | 0.186294 |
| WELLTOWER INC | 0.030615 |
| INTUITIVE SURGICAL INC | 0.016347 |
| HOME DEPOT INC | 0.045573 |
| INTERCONTINENTAL EXCHANGE INC | 0.025958 |
| BANK HAPOALIM BM ORD | 0.059998 |
| UPM-KYMMENE OYJ | 0.023927 |
| NOVO NORDISK A/S | 0.144348 |
| SOLSTICE ADVANCED MATERIALS INC | 0.007272 |
| NINTENDO CO LTD | 0.052763 |
| MURATA MANUFACTURING LTD ORD | 0.076861 |
| ANZ GROUP HOLDINGS LTD | 0.136642 |
| CITIGROUP INC | 0.081893 |
| ANDRITZ AG | 0.003265 |
| SOMPO HOLDINGS INC | 0.041491 |
| 3I GROUP PLC ORD | 0.044751 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064072 |
| WELLS FARGO & CO | 0.146762 |
| SHOPIFY INC | 0.053864 |
| SYNOPSYS INC | 0.008464 |
| INPEX CORP | 0.03883 |
| ALPHABET INC-CL A | 0.266341 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.527627 |
| PRUDENTIAL PLC | 0.117547 |
| BASF SE | 0.040922 |
| MERCK KGAA | 0.005924 |
| KAO CORP | 0.020712 |
| SAAB AB CLASS B | 0.014111 |
| TOYOTA TSUSHO CORP ORD | 0.030235 |
| UNICHARM CORP ORD | 0.051462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018926 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000822 |
| ALLEGRO.EU SA | 0.026135 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078977 |
| REA GROUP LTD | 0.002203 |
| WARTSILA OYJ ABP | 0.022239 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060342 |
| NTT INC | 2.457428 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.26052 |
| GALP ENERGIA SGPS SA CLASS B | 0.019205 |
| DANAHER CORP | 0.029198 |
| FAST RETAILING CO LTD ORD | 0.008033 |
| SOUTHERN COMPANY THE | 0.050266 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035782 |
| IHI CORP | 0.047024 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059598 |
| DAIWA SECURITIES GROUP INC ORD | 0.059972 |
| SECOM CO LTD ORD | 0.019043 |
| TOKYO ELECTRON LTD ORD | 0.020734 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135856 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159962 |
| QBE INSURANCE GROUP LTD | 0.069138 |
| TJX COMPANIES INC | 0.050983 |
| SHELL PLC | 0.266013 |
| TELUS CORPORATION | 0.070295 |
| VERBUND AG | 0.003027 |
| AISIN CORP | 0.022729 |
| SANTANDER BANK POLSKA SA | 0.001771 |
| AMERICAN EXPRESS CO | 0.025067 |
| CYBERARK SOFTWARE | 0.002187 |
| STRYKER CORP | 0.015766 |
| OVERSEA-CHINESE BANKING CORP | 0.147225 |
| RECKITT BENCKISER GROUP PLC | 0.030877 |
| SPOTIFY TECHNOLOGY SA | 0.007129 |
| WOOLWORTHS GROUP LTD | 0.055521 |
| MERCEDES-BENZ GROUP AG | 0.031769 |
| ENEL SPA | 0.35208 |
| RENESAS ELECTRONICS CORP | 0.074722 |
| DBS GROUP HOLDINGS LTD | 0.09192 |
| ORSTED A/S | 0.021097 |
| EON SE | 0.101462 |
| HALEON PLC | 0.408433 |
| GALAXY ENTERTAINMENT GP. | 0.097918 |
| AZRIELI GROUP LTD ORD | 0.001675 |
| NIPPON SANSO HOLDINGS CORP | 0.008553 |
| BRITISH AMERICAN TOBACCO PLC | 0.094998 |
| WILMAR INTERNATIONAL LTD | 0.079887 |
| WESTPAC BANKING CORPORATION | 0.156115 |
| INPOST SA | 0.010953 |
| SCHNEIDER ELECTRIC SE | 0.024825 |
| UBER TECHNOLOGIES INC | 0.092172 |
| IREN LTD | 0.012017 |
| LLOYDS BANKING GROUP PLC | 2.706579 |
| DELL TECHNOLOGIES INC - C | 0.013579 |
| ORIX CORP ORD | 0.052094 |
| SANOFI SA | 0.050331 |
| CENTRAL JAPAN RAILWAY CO | 0.042702 |
| S&P GLOBAL INC | 0.014049 |
| O REILLY AUTOMOTIVE INC | 0.038816 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026253 |
| KINGSPAN GROUP PLC | 0.006974 |
| SIEMENS HEALTHINEERS AG | 0.013566 |
| MITSUBISHI CORP | 0.153833 |
| FERROVIAL SE | 0.02189 |
| NEXTERA ENERGY INC | 0.094311 |
| ADIDAS AG | 0.007598 |
| KLA CORP | 0.006043 |
| NITORI HOLDINGS CO LTD | 0.017366 |
| POWER ASSETS HOLDINGS LTD | 0.062512 |
| AENA SME SA | 0.0337 |
| MORGAN STANLEY | 0.055961 |
| AUCKLAND INTL AIRPORT LTD | 0.077706 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000998 |
| US BANCORP | 0.068826 |
| SHIONOGI & CO LTD ORD | 0.034817 |
| TERUMO CORP | 0.061554 |
| ADVANTEST CORP ORD | 0.033626 |
| TOWER SEMICONDUCTOR LTD | 0.005097 |
| AXA SA | 0.077639 |
| NETFLIX INC | 0.190081 |
| INVESTOR AB ORD A | 0.02313 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.26556 |
| GILEAD SCIENCES INC | 0.056806 |
| LATOUR INVESTMENT AB ORD B | 0.00618 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.142634 |