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 (07 Apr 2026): | 2582.58 |
| Day range: | 2556.41 / 2591.93 |
| Change abs./rel.: | -6.48 / -0.25% |
| Year range: | 2015.23 / 2695.30 |
| Name | Index Shares |
|---|---|
| SUNBELT RENTAL HOLDINGS INC | 0.019225 |
| TDK CORP ORD | 0.087582 |
| AKER BP ASA | 0.014174 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000828 |
| HOME DEPOT INC | 0.045924 |
| ASAHI KASEI CORP | 0.056998 |
| ABBOTT LABORATORIES | 0.079978 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018522 |
| OMV AG | 0.006532 |
| PHILIP MORRIS INTERNATIONAL | 0.071821 |
| SOFTBANK CORP | 1.301958 |
| ANTOFAGASTA PLC | 0.01598 |
| VINCI SA | 0.02207 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009415 |
| NIPPON YUSEN KK | 0.018762 |
| SPAREBANK 1 SR NORGE ASA | 0.009551 |
| PANASONIC HOLDINGS CORP | 0.102608 |
| DIETEREN GROUP | 0.000963 |
| RECKITT BENCKISER GROUP PLC | 0.029742 |
| BNP PARIBAS SA | 0.045768 |
| POSTE ITALIANE SPA | 0.021061 |
| TELENOR ASA | 0.029104 |
| SUMITOMO | 0.04911 |
| KDDI CORP (DDI) ORD | 0.141056 |
| BAYERISCHE MOTOREN WERKE AG | 0.012739 |
| UNITED PARCEL SERVICE-CL B | 0.034139 |
| ORSTED A/S | 0.021365 |
| 3M COMPANY | 0.024474 |
| BRISTOL-MYERS SQUIBB CO | 0.093951 |
| UNICREDIT SPA | 0.064798 |
| WHEATON PRECIOUS METALS CORP | 0.020935 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028053 |
| STRYKER CORP | 0.015913 |
| SUBARU CORP | 0.026232 |
| REGENCELL BIOSCIENCE HOLDING | 0.001408 |
| MITSUBISHI CORP | 0.155016 |
| COMCAST CORP-CLASS A | 0.165346 |
| FUJITSU LTD ORD | 0.083215 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08833 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038144 |
| SANDVIK AB | 0.048347 |
| APPLE INC | 0.664319 |
| WASTE MANAGEMENT INC | 0.018579 |
| SWIRE PROPERTIES LTD | 0.047841 |
| WELLS FARGO & CO | 0.14492 |
| ICON PLC | 0.003505 |
| TERUMO CORP | 0.062027 |
| SONY GROUP CORP | 0.276417 |
| TRANSURBAN GROUP | 0.143673 |
| AISIN CORP | 0.022904 |
| MITSUI FUDOSAN CO LTD ORD | 0.126167 |
| SUN HUNG KAI PROPERTIES | 0.061318 |
| MITSUI & CO LTD | 0.111034 |
| MOWI ASA | 0.020857 |
| KYOCERA CORP ORD | 0.061484 |
| PROLOGIS INC | 0.0428 |
| MITSUBISHI ELECTRIC CORP | 0.089093 |
| INDUSTRIVARDEN AB CLASS A | 0.004477 |
| DIAGEO PLC | 0.102797 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013846 |
| HONG KONG & CHINA GAS LTD ORD | 0.5013 |
| ORIX CORP ORD | 0.052494 |
| L OREAL SA | 0.010308 |
| MONDELEZ INTERNATIONAL INC | 0.059538 |
| NOKIA OYJ | 0.234444 |
| SEKISUI HOUSE LTD ORD | 0.027585 |
| UNITEDHEALTH GROUP INC | 0.041766 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026455 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024363 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099775 |
| GE AEROSPACE | 0.048571 |
| BOEING CO/THE | 0.034817 |
| AZRIELI GROUP LTD ORD | 0.001688 |
| LASERTEC CORP | 0.003621 |
| ATLAS COPCO AB CLASS A | 0.116953 |
| SECOM CO LTD ORD | 0.019189 |
| THOMSON REUTERS CORP | 0.006236 |
| MARUBENI CORP ORD | 0.067099 |
| ORACLE CORP | 0.077548 |
| BRIDGESTONE CORP ORD | 0.050649 |
| DOLLARAMA INC | 0.012309 |
| PRUDENTIAL PLC | 0.117713 |
| INPOST SA | 0.011038 |
| YARA INTERNATIONAL ASA | 0.0071 |
| NIPPON STEEL CORP | 0.23188 |
| DSV AS | 0.008766 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069895 |
| STOREBRAND ASA | 0.018505 |
| EATON CORPORATION PLC | 0.017845 |
| SAMPO OYJ CLASS A | 0.1131 |
| DANAHER CORP | 0.029048 |
| SHOPIFY INC | 0.054375 |
| DAIKIN INDUSTRIES LTD ORD | 0.012564 |
| GREAT WEST LIFECO | 0.012302 |
| CADENCE DESIGN SYSTEMS INC | 0.012529 |
| VERBUND AG | 0.00305 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.451778 |
| GALAXY ENTERTAINMENT GP. | 0.092449 |
| ORLEN SA | 0.026873 |
| NIPPON SANSO HOLDINGS CORP | 0.008618 |
| LY CORP | 0.119904 |
| SUNCORP GROUP LTD | 0.049991 |
| BARCLAYS PLC | 0.640188 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005825 |
| SCHNEIDER ELECTRIC SE | 0.025016 |
| IMPERIAL OIL LTD | 0.006649 |
| HEXAGON AB CLASS B | 0.095214 |
| JAPAN TOBACCO | 0.051193 |
| FRANCO-NEVADA CORP | 0.008828 |
| EXPERIAN PLC | 0.042363 |
| BRAMBLES LTD | 0.062682 |
| LLOYDS BANKING GROUP PLC | 2.708829 |
| WOODSIDE ENERGY GROUP LTD | 0.087707 |
| MASTERCARD INC-CLASS A | 0.03681 |
| SAFRAN SA | 0.016029 |
| CK ASSET HOLDINGS LTD | 0.083476 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.272957 |
| ORKLA ASA | 0.034383 |
| MARSH & MCLENNAN COS | 0.022586 |
| RENESAS ELECTRONICS CORP | 0.075297 |
| EDP ENERGIAS DE PORTUGAL SA | 0.136901 |
| CSL LTD ORD | 0.022284 |
| ARGENX SE - ADR | 0.002825 |
| INTERCONTINENTAL EXCHANGE INC | 0.026055 |
| SSE PLC | 0.055717 |
| GRAB HOLDINGS LTD - CL A | 0.123219 |
| MONDAY.COM LTD | 0.00182 |
| RYANAIR HOLDINGS PLC | 0.04656 |
| ENEL SPA | 0.354789 |
| VERISURE | 0.006179 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0771 |
| WIX.COM LTD | 0.002442 |
| CENOVUS ENERGY INC | 0.061511 |
| CME GROUP INC | 0.016606 |
| GEORGE WESTON LTD | 0.007179 |
| AERCAP HOLDINGS NV | 0.008064 |
| DEERE & CO | 0.011402 |
| IHI CORP | 0.047385 |
| MERCK KGAA | 0.00597 |
| DINO POLSKA SA | 0.022122 |
| UCB SA | 0.005551 |
| RECRUIT HOLDINGS CO LTD | 0.067468 |
| AUCKLAND INTL AIRPORT LTD | 0.078304 |
| INTEL CORP | 0.203581 |
| O REILLY AUTOMOTIVE INC | 0.038912 |
| BANK OF IRELAND GROUP PLC | 0.044018 |
| OPC ENERGY LTD | 0.007003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00247 |
| SEA LTD | 0.013614 |
| EON SE | 0.102243 |
| WESTPAC BANKING CORPORATION | 0.157316 |
| BOLIDEN AB | 0.012889 |
| PROCTER & GAMBLE CO | 0.107846 |
| JAPAN POST BANK CO LTD | 0.062694 |
| ROLLS-ROYCE HOLDINGS PLC | 0.388173 |
| EVOLUTION MINING LTD | 0.092842 |
| BANK LEUMI LE-ISRAEL ORD | 0.068361 |
| ASSICURAZIONI GENERALI SPA | 0.041388 |
| IBERDROLA SA | 0.285015 |
| LINK REIT | 0.120643 |
| INPEX CORP | 0.039129 |
| KKR & CO INC | 0.031426 |
| ANHEUSER BUSCH INBEV SA NV | 0.044101 |
| VERTEX PHARMACEUTICALS INC | 0.011709 |
| MBANK SA | 0.000605 |
| NATIONAL AUSTRALIA BANK LTD | 0.141034 |
| CITIGROUP INC | 0.082604 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039623 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.043156 |
| AJINOMOTO CO INC | 0.039628 |
| INFRATIL LTD | 0.042625 |
| CONOCOPHILLIPS | 0.057026 |
| THERMO FISHER SCIENTIFIC INC | 0.017335 |
| AIB GROUP PLC | 0.095844 |
| LOCKHEED MARTIN CORP | 0.010685 |
| ROYAL BANK OF CANADA | 0.064688 |
| HEINEKEN NV | 0.013277 |
| ZIJIN GOLD INTL ORD | 0.010496 |
| ORACLE CORP JAPAN ORD | 0.001538 |
| AMERICAN TOWER CORP | 0.021603 |
| CELESTICA INC | 0.005245 |
| KAO CORP | 0.020425 |
| VOLVO AB CLASS B | 0.068557 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005785 |
| KIOXIA HLDG CORP ORD | 0.007707 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.300664 |
| AP MOLLER MAERSK AS CLASS B | 0.000187 |
| OVERSEA-CHINESE BANKING CORP | 0.148358 |
| BAWAG GROUP AG | 0.003472 |
| CAMECO CORP | 0.020037 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002078 |
| BLACKROCK INC | 0.007106 |
| DHL GROUP | 0.042292 |
| ECOLAB INC | 0.011593 |
| SANOFI SA | 0.049212 |
| AENA SME SA | 0.033959 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.143731 |
| CSX CORP | 0.085834 |
| INVESTOR AB ORD A | 0.023308 |
| DELL TECHNOLOGIES INC - C | 0.013562 |
| NINTENDO CO LTD | 0.053169 |
| ANDRITZ AG | 0.00329 |
| INTACT FINANCIAL CORP. | 0.00822 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041083 |
| DNB BANK ASA | 0.03783 |
| FORTESCUE METALS GROUP LTD | 0.072877 |
| ELI LILLY & CO | 0.03904 |
| ANZ GROUP HOLDINGS LTD | 0.139098 |
| MCKESSON CORP | 0.005696 |
| LIFCO AB | 0.010402 |
| SALESFORCE INC | 0.042007 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.068695 |
| AMAZON.COM INC | 0.440933 |
| MACQUARIE GROUP LTD ORD | 0.016506 |
| AIR LIQUIDE SA | 0.026049 |
| CISCO SYSTEMS INC | 0.182596 |
| NIKE INC | 0.054281 |
| ENEOS HOLDINGS INC | 0.12267 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064565 |
| PFIZER INC | 0.262629 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079585 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029542 |
| SMC CORP ORD | 0.002584 |
| TEVA PHARMACEUTICAL IND LTD | 0.052728 |
| KONAMI GROUP CORP | 0.004419 |
| PALO ALTO NETWORKS INC | 0.036721 |
| PEMBINA PIPELINE CORP | 0.026831 |
| KONGSBERG GRUPPEN ASA | 0.019304 |
| BHP GROUP LTD | 0.230298 |
| TELSTRA GROUP LTD | 0.519094 |
| EQUINOR ASA | 0.034469 |
| UBER TECHNOLOGIES INC | 0.092543 |
| Var Energi ASA | 0.040552 |
| NICE LTD | 0.002853 |
| SIEMENS HEALTHINEERS AG | 0.01367 |
| MARRIOTT INTERNATIONAL -CL A | 0.010795 |
| BROOKFIELD CORP | 0.102134 |
| SIEMENS AG | 0.034194 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062876 |
| ASTRAZENECA PLC | 0.06925 |
| SYNOPSYS INC | 0.008787 |
| PROSUS NV | 0.056482 |
| RIO TINTO LTD | 0.017115 |
| ROBINHOOD MARKETS INC - A | 0.034825 |
| LAM RESEARCH CORP | 0.057891 |
| ADVANCED MICRO DEVICES | 0.074671 |
| WISETECH GLOBAL LTD | 0.00838 |
| EPIROC AB-B | 0.017418 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042799 |
| EVOLUTION AB | 0.006152 |
| US BANCORP | 0.069277 |
| WOOLWORTHS GROUP LTD | 0.055949 |
| SCHWAB (CHARLES) CORP | 0.077385 |
| ALLEGRO.EU SA | 0.030488 |
| XERO LTD | 0.007531 |
| ASTELLAS PHARMA INC | 0.082517 |
| CINTAS CORP | 0.015773 |
| NOVO NORDISK A/S | 0.145458 |
| ABBVIE INC | 0.081548 |
| AEON CO LTD ORD | 0.110489 |
| DAI-ICHI LIFE HOLDINGS INC | 0.161192 |
| CAPCOM CO LTD | 0.015456 |
| ANALOG DEVICES INC | 0.022544 |
| AIA GROUP LTD | 0.484962 |
| ASML HOLDING NV | 0.017553 |
| DAIWA SECURITIES GROUP INC ORD | 0.060434 |
| INTESA SANPAOLO SPA | 0.657516 |
| MUNICH REINSURANCE COMPANY | 0.006034 |
| VOLKSWAGEN AG PREF | 0.009527 |
| DEUTSCHE BANK AG | 0.08207 |
| TOYOTA MOTOR CORP | 0.486956 |
| PHOENIX HOLDINGS LTD/THE | 0.010726 |
| ABB LTD-REG | 0.073181 |
| DANONE SA | 0.029265 |
| GJENSIDIGE FORSIKRING ASA | 0.008365 |
| VOLKSWAGEN AG | 0.001323 |
| AGNICO-EAGLE MINES | 0.023191 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036057 |
| CAPITAL ONE FINANCIAL CORP | 0.02917 |
| VOLVO AB ORD A | 0.008765 |
| ILLINOIS TOOL WORKS | 0.01331 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025683 |
| INFINEON TECHNOLOGIES AG | 0.060169 |
| MICROSOFT CORP | 0.338699 |
| KINROSS GOLD CORP | 0.055208 |
| ACCENTURE PLC-CL A | 0.028423 |
| AMPHENOL CORP NEW CL A | 0.055688 |
| HITACHI LTD | 0.201223 |
| ELIA GROUP SA/NV | 0.001883 |
| TEXAS INSTRUMENTS INC | 0.041785 |
| INTUIT INC | 0.012507 |
| CENTRAL JAPAN RAILWAY CO | 0.04303 |
| MORGAN STANLEY | 0.056143 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.367386 |
| BANCO COMERCIAL PORTUGUES SA | 0.405937 |
| MERCADOLIBRE INC | 0.002172 |
| SIEMENS ENERGY AG | 0.034246 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000983 |
| SKF AB CLASS B | 0.015587 |
| NATIONAL GRID PLC | 0.22913 |
| UNILEVER PLC | 0.099249 |
| WARTSILA OYJ ABP | 0.02241 |
| NEC CORP ORD | 0.057358 |
| DR ING HC F PORSCHE AG | 0.005093 |
| SWEDBANK AB CLASS A | 0.03964 |
| SOMPO HOLDINGS INC | 0.04181 |
| ALLIANZ SE | 0.017576 |
| ALFA LAVAL AB | 0.013026 |
| HONEYWELL INTERNATIONAL INC | 0.029328 |
| GROUPE BRUXELLES LAMBERT SA | 0.003451 |
| CHUBB LTD | 0.016894 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00486 |
| COMPASS GROUP PLC | 0.078535 |
| DEUTSCHE TELEKOM AG | 0.162662 |
| TESLA INC | 0.133743 |
| BANK POLSKA KASA OPIEKI SA | 0.008149 |
| NETFLIX INC | 0.211003 |
| VEND MARKETPLC ASA CLASS B | 0.006797 |
| NATWEST GROUP PLC | 0.356413 |
| BASF SE | 0.041237 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037793 |
| ERSTE GROUP BANK AG | 0.013989 |
| CROWDSTRIKE HOLDINGS INC | 0.011419 |
| MICRON TECHNOLOGY INC | 0.051854 |
| ESSITY AB CLASS B | 0.027563 |
| HCA HEALTHCARE INC | 0.007263 |
| INTUITIVE SURGICAL INC | 0.016299 |
| VERIZON COMMUNICATIONS INC | 0.194938 |
| NIDEC CORP ORD | 0.041314 |
| NITTO DENKO CORP | 0.031125 |
| VODAFONE GROUP PLC | 0.872248 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02989 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026258 |
| ROCHE HOLDING AG ORD BRR | 0.001326 |
| SAP SE | 0.047287 |
| ISUZU MOTORS LTD | 0.025711 |
| PROGRESSIVE CORP | 0.027003 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0119 |
| SIGMA HEALTHCARE LTD | 0.205736 |
| TELUS CORPORATION | 0.071444 |
| UNIVERSAL MUSIC GROUP NV | 0.043444 |
| SUMITOMO MITSUI FINANCIAL GR | 0.175965 |
| EQT AB | 0.023617 |
| ANGLO AMERICAN PLC | 0.046151 |
| VISA INC-CLASS A SHARES | 0.077851 |
| INDUSTRIVAERDEN AB ORD C | 0.00779 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029769 |
| STANDARD CHARTERED PLC | 0.084898 |
| MOODYS CORP | 0.007118 |
| HOYA CORP ORD | 0.015509 |
| LPP SA | 0.000051 |
| NOVONESIS AS CLASS B | 0.016739 |
| STRABAG SE | 0.00077 |
| PRO MEDICUS LTD | 0.002255 |
| MARVELL TECHNOLOGY INC | 0.03902 |
| CLP HOLDINGS LTD | 0.083621 |
| OLYMPUS | 0.050873 |
| TORONTO-DOMINION BANK | 0.077895 |
| SANDS CHINA LTD | 0.112032 |
| SANTOS LTD | 0.149895 |
| LM ERICSSON TELEFON AB CLASS B | 0.135627 |
| SOFINA SA | 0.00074 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.522875 |
| BCE INC | 0.043068 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007033 |
| SUNCOR ENERGY INC | 0.055496 |
| NESTLE SA | 0.118865 |
| APPLIED MATERIALS INC | 0.036533 |
| KEPPEL CORP LTD ORD | 0.063847 |
| GOODMAN GROUP ORD UNIT | 0.092094 |
| LOBLAW COMPANIES LTD. | 0.024731 |
| NVIDIA CORP | 1.077938 |
| DAIICHI SANKYO CO LTD ORD | 0.079484 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051048 |
| FUTU HOLDINGS LTD-ADR | 0.002712 |
| COLOPLAST AS CLASS B | 0.005996 |
| DUKE ENERGY CORP | 0.035865 |
| NOMURA HOLDINGS INC ORD | 0.139265 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.085285 |
| ITOCHU CORP ORD | 0.287012 |
| RELX PLC | 0.083891 |
| T&D HOLDINGS INC ORD | 0.023805 |
| ATLAS COPCO AB | 0.069485 |
| WILMAR INTERNATIONAL LTD | 0.080502 |
| TJX COMPANIES INC | 0.051261 |
| SNAM SPA | 0.094598 |
| SUZUKI MOTOR CORP ORD | 0.073342 |
| STARBUCKS CORP | 0.051508 |
| KONE OYJ CLASS B | 0.015321 |
| MERIDIAN ENERGY LTD | 0.059682 |
| NATIONAL BANK OF CANADA | 0.017993 |
| HOLCIM LTD | 0.022307 |
| FORTIS INC | 0.023343 |
| TELIA CO AB | 0.104136 |
| SERVICENOW INC | 0.047831 |
| ICL GROUP LTD | 0.032249 |
| BUDWEISER BREWING CO APAC LTD | 0.078199 |
| TESCO PLC | 0.2952 |
| 3I GROUP PLC ORD | 0.045095 |
| TOTALENERGIES SE | 0.093421 |
| BARRICK MINING CORP | 0.077458 |
| LOWES COS INC | 0.025878 |
| SOUTHERN COPPER CORP | 0.004208 |
| BROADCOM INC | 0.214643 |
| NEXT VISION STABILIZED SYSTE | 0.003283 |
| ASSA ABLOY AB CLASS B | 0.044857 |
| CONTACT ENERGY LTD | 0.041556 |
| NEXTERA ENERGY INC | 0.096146 |
| FAST RETAILING CO LTD ORD | 0.008095 |
| NOVARTIS AG | 0.087742 |
| KUBOTA CORP | 0.043096 |
| UPM-KYMMENE OYJ | 0.024111 |
| SCENTRE GROUP | 0.240794 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008572 |
| MEDTRONIC PLC | 0.059226 |
| ENBRIDGE INC | 0.100695 |
| LEONARDO SPA | 0.018501 |
| SHELL PLC | 0.263675 |
| AON PLC | 0.008946 |
| RAKUTEN GROUP INC | 0.066461 |
| RTX CORPORATION | 0.061925 |
| BP PLC | 0.655509 |
| ING GROEP NV | 0.132577 |
| CONSTELLATION SOFTWARE INC | 0.000923 |
| ORIENTAL LAND CO LTD ORD | 0.050378 |
| AIRBNB INC | 0.01894 |
| TRANE TECHNOLOGIES PLC | 0.010221 |
| STELLANTIS NV | 0.090392 |
| PEPSICO INC | 0.063112 |
| MANULIFE FINANCIAL CORP | 0.077799 |
| BERKSHIRE HATHAWAY INC-CL B | 0.063198 |
| SINGAPORE AIRLINES LTD ORD | 0.064825 |
| MCDONALDS CORP | 0.032848 |
| GOLDMAN SACHS GROUP INC | 0.013781 |
| AGEAS SA NV | 0.008274 |
| ALTRIA GROUP INC | 0.077549 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002394 |
| AMADEUS IT GROUP SA CLASS A | 0.020758 |
| NEXON CO. LTD | 0.014664 |
| THALES SA | 0.004008 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019696 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053289 |
| JOHNSON & JOHNSON | 0.111275 |
| GLOBAL-E ONLINE LTD | 0.004551 |
| GALDERMA GROUP AG | 0.007186 |
| ARISTOCRAT LEISURE LTD | 0.025691 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.056533 |
| FORTUM OYJ | 0.019914 |
| CATERPILLAR INC | 0.021586 |
| BANK OF MONTREAL | 0.032745 |
| T-MOBILE US INC | 0.021389 |
| BANDAI NAMCO HOLDINGS INC | 0.02614 |
| BOOKING HOLDINGS INC | 0.03694 |
| MTR CORPORATION LTD | 0.072592 |
| WALT DISNEY CO/THE | 0.082474 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003843 |
| FERROVIAL SE | 0.022059 |
| SINGAPORE TECH ENGINEERING | 0.070144 |
| WEST JAPAN RAILWAY CO | 0.019854 |
| WESFARMERS LTD | 0.051942 |
| MURATA MANUFACTURING LTD ORD | 0.077452 |
| POWER ASSETS HOLDINGS LTD | 0.062993 |
| TOKYO GAS CO LTD | 0.014833 |
| RHEINMETALL AG | 0.002119 |
| KINGSPAN GROUP PLC | 0.007 |
| ALPHABET INC-CL A | 0.26839 |
| CANON INC | 0.041583 |
| HALEON PLC | 0.411575 |
| NITORI HOLDINGS CO LTD | 0.017499 |
| CAIXABANK SA | 0.158061 |
| S&P GLOBAL INC | 0.013978 |
| AMGEN INC | 0.024784 |
| MIZUHO FINANCIAL GROUP INC | 0.11383 |
| SWISS RE AG | 0.012438 |
| UBS GROUP AG | 0.145302 |
| HONDA MOTOR | 0.213398 |
| TOKIO MARINE HOLDINGS INC | 0.080667 |
| MERCURY NZ LTD | 0.030792 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.26005 |
| TAKEDA PHARMACEUTICAL | 0.070934 |
| FERRARI NV | 0.005581 |
| EPIROC AB-A | 0.028694 |
| WELLTOWER INC | 0.0317 |
| TOWER SEMICONDUCTOR LTD | 0.005136 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025149 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041613 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020321 |
| VESTAS WIND SYSTEMS A/S | 0.046482 |
| COSTCO WHOLESALE CORP | 0.020467 |
| GILEAD SCIENCES INC | 0.057243 |
| CVS HEALTH CORP | 0.058554 |
| FANUC CORP | 0.042557 |
| ADVANTEST CORP ORD | 0.033884 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059409 |
| INVESTOR AB CLASS B | 0.081131 |
| ROCHE HOLDING AG | 0.032451 |
| KOMATSU LTD | 0.040326 |
| SHIMANO INC | 0.003468 |
| ADOBE INC | 0.01931 |
| ENI SPA | 0.094882 |
| META PLATFORMS INC | 0.100152 |
| KANSAI ELECTRIC POWER CO ORD | 0.041566 |
| BANK OF NOVA SCOTIA | 0.057111 |
| AP MOLLER MAERSK A/S ORD A | 0.00012 |
| SANTANDER BANK POLSKA SA | 0.001785 |
| HERMES INTERNATIONAL SCA | 0.001496 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060806 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077347 |
| MERCEDES-BENZ GROUP AG | 0.032013 |
| WALMART INC | 0.200046 |
| TOYOTA TSUSHO CORP ORD | 0.030468 |
| BOSTON SCIENTIFIC CORP | 0.068297 |
| ELEVANCE HEALTH INC | 0.01024 |
| EMERSON ELECTRIC CO | 0.025871 |
| JAPAN EXCHANGE GROUP INC | 0.046982 |
| CD PROJEKT SA | 0.003195 |
| WASTE CONNECTIONS INC | 0.011791 |
| TOKYO ELECTRON LTD ORD | 0.020893 |
| ALIMENTATION COUCHE-TARD INC | 0.032095 |
| NESTE CORPORATION | 0.019824 |
| CHEVRON CORP | 0.087152 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025331 |
| EAST JAPAN RAILWAY CO | 0.045577 |
| AT&T | 0.327391 |
| MELISRON LTD ORD | 0.001148 |
| FUJIFILM HOLDINGS CORP ORD | 0.053737 |
| QUALCOMM INC | 0.049414 |
| AUTOMATIC DATA PROCESSING | 0.018658 |
| DEUTSCHE BOERSE AG | 0.008408 |
| GE VERNOVA LLC | 0.012493 |
| KEYENCE CORP ORD | 0.008494 |
| MERCK & CO. INC. | 0.114608 |
| REA GROUP LTD | 0.00222 |
| EQUINIX INC | 0.004522 |
| QBE INSURANCE GROUP LTD | 0.069478 |
| CIGNA GROUP | 0.012112 |
| DISCO CORP ORD | 0.004121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055116 |
| SOFTBANK GROUP CORP | 0.171634 |
| PRYSMIAN SPA | 0.013029 |
| BAE SYSTEMS PLC | 0.138666 |
| AXA SA | 0.076956 |
| AMERICAN EXPRESS CO | 0.025005 |
| JAPAN POST HOLDINGS CO LTD | 0.079761 |
| ENGIE SA | 0.080855 |
| COLES GROUP LTD | 0.060018 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.105586 |
| DBS GROUP HOLDINGS LTD | 0.092627 |
| UNITED OVERSEAS BANK LTD | 0.05855 |
| SALMAR ASA | 0.00314 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.330009 |
| GENERAL DYNAMICS CORP | 0.010263 |
| SHIONOGI & CO LTD ORD | 0.035085 |
| NTT INC | 2.476335 |
| ALCON INC | 0.022711 |
| GSK PLC | 0.188163 |
| POWER CORP OF CANADA | 0.024676 |
| JERONIMO MARTINS SGPS SA | 0.012697 |
| ELBIT SYSTEMS LTD | 0.001238 |
| DOORDASH INC | 0.015781 |
| ARISTA NETWORKS INC | 0.047758 |
| UNICHARM CORP ORD | 0.051858 |
| PALANTIR TECHNOLOGIES INC | 0.097881 |
| FUJIKURA LTD | 0.067059 |
| LATOUR INVESTMENT AB ORD B | 0.006228 |
| SAAB AB CLASS B | 0.01422 |
| ZURICH INSURANCE GROUP AG | 0.006698 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018431 |
| DANSKE BANK A/S | 0.029752 |
| Applovin Corp | 0.011718 |
| RIO TINTO PLC | 0.049511 |
| GLENCORE PLC | 0.440017 |
| BANCO SANTANDER SA | 0.66887 |
| AIRBUS SE | 0.027114 |
| SUN LIFE FINANCIAL INC | 0.025724 |
| LINDE PLC | 0.021532 |
| NORSK HYDRO ASA | 0.058513 |
| ANA HOLDINGS INC | 0.020639 |
| NUTRIEN LTD | 0.022325 |
| NORDEA BANK ABP | 0.144256 |
| NORTHROP GRUMMAN CORP | 0.006578 |
| ESSILORLUXOTTICA | 0.013528 |
| NXP SEMICONDUCTOR NV | 0.011613 |
| CK HUTCHISON HOLDINGS LTD | 0.122686 |
| IMPERIAL BRANDS PLC | 0.034069 |
| NOVA LTD | 0.00141 |
| GALP ENERGIA SGPS SA CLASS B | 0.019352 |
| ALPHABET INC C-SHARES | 0.232434 |
| JPMORGAN CHASE & CO | 0.125337 |
| SHERWIN-WILLIAMS CO | 0.010573 |
| LONZA GROUP AG | 0.003243 |
| NORTHERN STAR RESOURCES LTD | 0.063191 |
| INDUTRADE AB | 0.012338 |
| BLACKSTONE INC | 0.033921 |
| COCA-COLA CO/THE | 0.178728 |
| IREN LTD | 0.014634 |
| KAJIMA CORP ORD | 0.019921 |
| KLA CORP | 0.006064 |
| EXXON MOBIL CORP | 0.194674 |
| BANK HAPOALIM BM ORD | 0.060334 |
| ASICS CORP | 0.029122 |
| KBC GROUPE SA | 0.011556 |
| DENSO CORP ORD | 0.076408 |
| SPOTIFY TECHNOLOGY SA | 0.007184 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009263 |
| BRITISH AMERICAN TOBACCO PLC | 0.095369 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021179 |
| UNION PACIFIC CORP | 0.027357 |
| OBIC CO LTD ORD | 0.01503 |
| HSBC HOLDINGS PLC | 0.793414 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033686 |
| BANK OF AMERICA CORP | 0.29239 |
| CANADIAN NATURAL RESOURCES | 0.094052 |
| ADYEN NV | 0.00128 |
| ARM HOLDINGS ADR | 0.004559 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001629 |
| TERNA SPA | 0.064822 |
| KGHM POLSKA MIEDZ SA | 0.006303 |
| PNC FINANCIAL SERVICES GROUP | 0.018073 |
| SOUTHERN COMPANY THE | 0.050747 |
| TC ENERGY CORP | 0.048064 |
| COCHLEAR LTD | 0.003009 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.109244 |
| CAPITALAND INVESTMENT LTD | 0.105008 |