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 (17 Jul 2025): | 2384.57 |
Day range: | 2376.95 / 2386.73 |
Change abs./rel.: | 5.32 / 0.22% |
Year range: | 2015.23 / 2544.30 |
Name | Index Shares |
---|---|
MOWI ASA | 0.020135 |
KDDI CORP (DDI) ORD | 0.131973 |
T&D HOLDINGS INC ORD | 0.023433 |
ADVANCED MICRO DEVICES | 0.073351 |
ANTOFAGASTA PLC | 0.015731 |
LATOUR INVESTMENT AB ORD B | 0.006131 |
DR ING HC F PORSCHE AG | 0.005013 |
MBANK SA | 0.000596 |
TORONTO-DOMINION BANK | 0.079546 |
CANADIAN NATURAL RESOURCES | 0.09333 |
BRISTOL-MYERS SQUIBB CO | 0.092484 |
INTACT FINANCIAL CORP. | 0.008091 |
COSTCO WHOLESALE CORP | 0.020148 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.019099 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.055948 |
EQUINOR ASA | 0.039513 |
SOFTBANK CORP | 1.276386 |
QUALCOMM INC | 0.050232 |
CONOCOPHILLIPS | 0.057428 |
AMADEUS IT GROUP SA CLASS A | 0.020434 |
INFRATIL LTD | 0.041801 |
JAPAN TOBACCO | 0.050394 |
LEONARDO SPA | 0.018212 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002539 |
MONDAY.COM LTD | 0.001791 |
HERMES INTERNATIONAL SCA | 0.001472 |
HOLCIM LTD | 0.022512 |
ALIMENTATION COUCHE-TARD INC | 0.032352 |
PHILIP MORRIS INTERNATIONAL | 0.070623 |
SAAB AB CLASS B | 0.013998 |
UNICHARM CORP ORD | 0.051048 |
GREAT WEST LIFECO | 0.012424 |
NOVO NORDISK A/S | 0.143187 |
ROYAL BANK OF CANADA | 0.064238 |
UNION PACIFIC CORP | 0.027214 |
AIRBUS SE | 0.026691 |
ACCENTURE PLC-CL A | 0.028458 |
POSTE ITALIANE SPA | 0.020732 |
AIRBNB INC | 0.018976 |
ABB LTD-REG | 0.072691 |
SHIONOGI & CO LTD ORD | 0.034537 |
RENESAS ELECTRONICS CORP | 0.074121 |
DNB BANK ASA | 0.037239 |
NORDEA BANK ABP | 0.144362 |
DINO POLSKA SA | 0.002178 |
NIPPON SANSO HOLDINGS CORP | 0.008484 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035494 |
GALP ENERGIA SGPS SA CLASS B | 0.01905 |
MERCURY NZ LTD | 0.030089 |
ORACLE CORP | 0.074313 |
INTUIT INC | 0.012363 |
STRYKER CORP | 0.015639 |
WALMART INC | 0.198075 |
EPIROC AB-A | 0.028246 |
WIX.COM LTD | 0.002446 |
JPMORGAN CHASE & CO | 0.126726 |
APPLE INC | 0.664819 |
CHIPOTLE MEXICAN GRILL INC | 0.061224 |
T-MOBILE US INC | 0.021745 |
SWEDISH ORPHAN BIOVITRUM AB | 0.008404 |
KYOCERA CORP ORD | 0.060524 |
SANDVIK AB | 0.047592 |
BAYERISCHE MOTOREN WERKE AG | 0.013389 |
PALO ALTO NETWORKS INC | 0.029802 |
AXA SA | 0.077923 |
SOUTHERN COMPANY THE | 0.04976 |
CENTRAL JAPAN RAILWAY CO | 0.042358 |
SNAM SPA | 0.093121 |
IBERDROLA SA | 0.266623 |
SALMAR ASA | 0.003054 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005734 |
TESCO PLC | 0.306349 |
ROCHE HOLDING AG | 0.031944 |
STOREBRAND ASA | 0.018447 |
SWEDBANK AB CLASS A | 0.039021 |
HALEON PLC | 0.410948 |
ICL GROUP LTD | 0.031713 |
SWIRE PACIFIC LTD ORD B | 0.033971 |
KERRY GROUP PLC-A | 0.006787 |
GALAXY ENTERTAINMENT GP. | 0.097131 |
COMCAST CORP-CLASS A | 0.169824 |
PROGRESSIVE CORP | 0.026582 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029967 |
WELLS FARGO & CO | 0.148387 |
SHERWIN-WILLIAMS CO | 0.010553 |
CK ASSET HOLDINGS LTD | 0.082172 |
NICE LTD | 0.002877 |
PEMBINA PIPELINE CORP | 0.02638 |
LOCKHEED MARTIN CORP | 0.010662 |
TOKYO GAS CO LTD | 0.015418 |
PEPSICO INC | 0.062338 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023983 |
VODAFONE GROUP PLC | 0.91362 |
XERO LTD | 0.006528 |
LONZA GROUP AG | 0.003176 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07211 |
ANZ GROUP HOLDINGS LTD | 0.135018 |
PROSUS NV | 0.058112 |
ASSOCIATED BRITISH FOODS PLC | 0.013634 |
RHEINMETALL AG | 0.002008 |
PANASONIC HOLDINGS CORP | 0.101006 |
EXPERIAN PLC | 0.041715 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.059119 |
SYNOPSYS INC | 0.007003 |
EAST JAPAN RAILWAY CO | 0.044865 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.107538 |
DANSKE BANK A/S | 0.030457 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006903 |
CONSTELLATION SOFTWARE INC | 0.000909 |
VOLVO AB ORD A | 0.008638 |
BASF SE | 0.040593 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.437663 |
NVIDIA CORP | 1.074132 |
SCHWAB (CHARLES) CORP | 0.077718 |
NEXTERA ENERGY INC | 0.093553 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.013519 |
SIEMENS AG | 0.03366 |
BOOKING HOLDINGS INC | 0.001481 |
INPEX CORP | 0.038518 |
META PLATFORMS INC | 0.099132 |
CITIGROUP INC | 0.083055 |
SKF AB CLASS B | 0.015343 |
BAE SYSTEMS PLC | 0.136969 |
SUNCORP GROUP LTD | 0.049211 |
TOTALENERGIES SE | 0.092351 |
LINK REIT | 0.118008 |
KOMATSU LTD | 0.040443 |
NETFLIX INC | 0.018981 |
BEIERSDORF AG | 0.00438 |
KKR & CO INC | 0.030828 |
SHIN-ETSU CHEMICAL CO LTD | 0.078106 |
PRUDENTIAL PLC | 0.118824 |
PRO MEDICUS LTD | 0.00222 |
NEXON CO. LTD | 0.014385 |
HCA HEALTHCARE INC | 0.007969 |
3M COMPANY | 0.024459 |
WILMAR INTERNATIONAL LTD | 0.079245 |
DSV AS | 0.008629 |
INFINEON TECHNOLOGIES AG | 0.059229 |
ADIDAS AG | 0.007537 |
NATWEST GROUP PLC | 0.352907 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042432 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011772 |
ELBIT SYSTEMS LTD | 0.001135 |
ALLEGRO.EU SA | 0.025925 |
WEST JAPAN RAILWAY CO | 0.019544 |
FUJIFILM HOLDINGS CORP ORD | 0.052897 |
DBS GROUP HOLDINGS LTD | 0.091311 |
NOVONESIS AS CLASS B | 0.016478 |
WISETECH GLOBAL LTD | 0.008211 |
SIKA AG | 0.006915 |
KAO CORP | 0.020546 |
CHUBU ELECTRIC POWER CO INC ORD | 0.029423 |
SUN HUNG KAI PROPERTIES | 0.06036 |
BOEING CO/THE | 0.032735 |
ANALOG DEVICES INC | 0.022479 |
JOHNSON & JOHNSON | 0.109563 |
VEND MARKETPLC ASA CLASS B | 0.004103 |
SUBARU CORP | 0.025822 |
ROLLS-ROYCE HOLDING PLC | 0.385968 |
EMERSON ELECTRIC CO | 0.025562 |
COMMONWEALTH BANK OF AUSTRALIA | 0.075896 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025231 |
HONG KONG EXCHANGES & CLEARING ORD | 0.054255 |
MERCEDES-BENZ GROUP AG | 0.031513 |
ASHTEAD GROUP PLC | 0.019651 |
CHECK POINT SOFTWARE TECH L ORD | 0.003819 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02908 |
PALANTIR TECHNOLOGIES INC | 0.09486 |
LLOYDS BANKING GROUP PLC | 2.732897 |
NTT DATA GROUP CO | 0.02822 |
WOOLWORTHS GROUP LTD | 0.055075 |
BAWAG GROUP AG | 0.003418 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.025846 |
VERTEX PHARMACEUTICALS INC | 0.011678 |
AGNICO-EAGLE MINES | 0.022974 |
UNIVERSAL MUSIC GROUP NV | 0.042766 |
TELIA CO AB | 0.10251 |
SIGMA HEALTHCARE LTD | 0.066821 |
BANK POLSKA KASA OPIEKI SA | 0.008022 |
BANK OF AMERICA CORP | 0.299978 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.027618 |
HENDERSON LAND DEVELOPMENT ORD | 0.059856 |
POWER CORP OF CANADA | 0.024503 |
MCKESSON CORP | 0.005693 |
SWISS RE AG | 0.013133 |
MORGAN STANLEY | 0.056085 |
COLES GROUP LTD | 0.058999 |
GRAB HOLDINGS LTD - CL A | 0.120978 |
ASSA ABLOY AB CLASS B | 0.044156 |
AT&T | 0.326312 |
JAPAN POST BANK CO LTD | 0.062206 |
DHL GROUP | 0.043657 |
YARA INTERNATIONAL ASA | 0.006989 |
OMV AG | 0.00643 |
IMPERIAL OIL LTD | 0.006798 |
MERCADOLIBRE INC | 0.002138 |
TJX COMPANIES INC | 0.050762 |
TOWER SEMICONDUCTOR LTD | 0.005025 |
EATON CORPORATION PLC | 0.017729 |
NATIONAL AUSTRALIA BANK LTD | 0.138663 |
ILLINOIS TOOL WORKS | 0.013256 |
ASSICURAZIONI GENERALI SPA | 0.041257 |
PAN PACIFIC INTERNATIONAL HOLD | 0.017371 |
NOMURA HOLDINGS INC ORD | 0.13709 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001003 |
UNILEVER PLC | 0.112234 |
RECRUIT HOLDINGS CO LTD | 0.065549 |
SANOFI SA | 0.050174 |
LY CORP | 0.120461 |
MANULIFE FINANCIAL CORP | 0.07832 |
SOUTHERN COPPER CORP | 0.004032 |
NIPPON PAINT HOLDINGS CO LTD | 0.040441 |
US BANCORP | 0.068352 |
AJINOMOTO CO INC | 0.039009 |
CIGNA GROUP | 0.012256 |
STARBUCKS CORP | 0.05065 |
ANGLO AMERICAN PLC | 0.049118 |
LM ERICSSON TELEFON AB CLASS B | 0.132517 |
BECTON DICKINSON AND CO | 0.013044 |
GROUPE BRUXELLES LAMBERT SA | 0.003746 |
DIAGEO PLC | 0.101057 |
TOKIO MARINE HOLDINGS INC | 0.079408 |
ARISTOCRAT LEISURE LTD | 0.025728 |
CANON INC | 0.040934 |
LOTUS BAKERIES | 0.000018 |
COLOPLAST AS CLASS B | 0.005902 |
EPIROC AB-B | 0.017146 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002046 |
TESLA INC | 0.127353 |
ALPHABET INC-CL A | 0.264789 |
SHELL PLC | 0.272962 |
TELENOR ASA | 0.028646 |
JERONIMO MARTINS SGPS SA | 0.012499 |
SALESFORCE INC | 0.04241 |
ELI LILLY & CO | 0.038543 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002356 |
ASTRAZENECA PLC | 0.068135 |
APOLLO GLOBAL MANAGEMENT INC | 0.018497 |
CSL LTD ORD | 0.0219 |
PROLOGIS INC | 0.042039 |
SUZUKI MOTOR CORP ORD | 0.072197 |
STELLANTIS NV | 0.08898 |
DAIKIN INDUSTRIES LTD ORD | 0.012367 |
AERCAP HOLDINGS NV | 0.008403 |
BOLIDEN AB | 0.012688 |
SAP SE | 0.046549 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033159 |
LOBLAW COMPANIES LTD. | 0.006191 |
TAKEDA PHARMACEUTICAL | 0.069826 |
L OREAL SA | 0.010158 |
CROWDSTRIKE HOLDINGS INC | 0.011052 |
DEUTSCHE TELEKOM AG | 0.146825 |
KIKKOMAN CORP ORD | 0.033805 |
AMAZON.COM INC | 0.430292 |
LONDON STOCK EXCHANGE GROUP ORD | 0.021639 |
ICON PLC | 0.00365 |
REA GROUP LTD | 0.002185 |
MERCK & CO. INC. | 0.114819 |
DELL TECHNOLOGIES INC - C | 0.014061 |
SIEMENS ENERGY AG | 0.02946 |
KINGSPAN GROUP PLC | 0.006963 |
TENARIS SA | 0.016261 |
QBE INSURANCE GROUP LTD | 0.068582 |
WELLTOWER INC | 0.029157 |
AON PLC | 0.00885 |
OVERSEA-CHINESE BANKING CORP | 0.146041 |
WASTE MANAGEMENT INC | 0.018256 |
JAPAN POST HOLDINGS CO LTD | 0.078515 |
OLYMPUS | 0.049495 |
SSE PLC | 0.050268 |
GJENSIDIGE FORSIKRING ASA | 0.008234 |
AISIN CORP | 0.022885 |
BP PLC | 0.664559 |
ITOCHU CORP ORD | 0.056506 |
SOMPO HOLDINGS INC | 0.041492 |
KBC GROUPE SA | 0.011365 |
MIZUHO FINANCIAL GROUP INC | 0.113129 |
ATLAS COPCO AB | 0.0684 |
CME GROUP INC | 0.016324 |
HONDA MOTOR | 0.210066 |
SOFINA SA | 0.00068 |
WALT DISNEY CO/THE | 0.08224 |
ORIX CORP ORD | 0.051675 |
ELIA GROUP SA/NV | 0.001963 |
CENOVUS ENERGY INC | 0.058577 |
SUMITOMO | 0.048343 |
UBER TECHNOLOGIES INC | 0.09171 |
ALTRIA GROUP INC | 0.077016 |
AENA SME SA | 0.033429 |
RTX CORPORATION | 0.0607 |
MICRON TECHNOLOGY INC | 0.050691 |
MARUBENI CORP ORD | 0.066051 |
DAIWA SECURITIES GROUP INC ORD | 0.05949 |
INVESTOR AB CLASS B | 0.079864 |
IMPERIAL BRANDS PLC | 0.034791 |
UNICREDIT SPA | 0.063786 |
TERUMO CORP | 0.061058 |
ARM HOLDINGS ADR | 0.004465 |
SAFRAN SA | 0.015979 |
CATERPILLAR INC | 0.021923 |
ANDRITZ AG | 0.003239 |
NXP SEMICONDUCTOR NV | 0.01152 |
SAMPO OYJ CLASS A | 0.106089 |
MITSUI & CO LTD | 0.1093 |
DASSAULT SYSTEMES SA | 0.030879 |
SMC CORP ORD | 0.002562 |
COMPASS GROUP PLC | 0.077198 |
UNITEDHEALTH GROUP INC | 0.041524 |
BROADCOM INC | 0.209538 |
BCE INC | 0.041909 |
NOVA LTD | 0.001332 |
UCB SA | 0.005464 |
SCHNEIDER ELECTRIC SE | 0.024561 |
AMGEN INC | 0.024351 |
BNP PARIBAS SA | 0.045396 |
ADOBE INC | 0.019354 |
AIB GROUP PLC | 0.093199 |
VOLKSWAGEN AG PREF | 0.009379 |
CAIXABANK SA | 0.158924 |
STANDARD CHARTERED PLC | 0.087957 |
INTERCONTINENTAL EXCHANGE INC | 0.025826 |
MOODYS CORP | 0.007069 |
NOKIA OYJ | 0.229631 |
AUTODESK INC | 0.009674 |
RIO TINTO LTD | 0.016847 |
INDUSTRIA DE DISENO TEXTIL SA | 0.05025 |
CHARTER COMMUNICATIONS INC | 0.004269 |
MONCLER SPA | 0.00968 |
CINTAS CORP | 0.015601 |
VERBUND AG | 0.003002 |
MTR CORPORATION LTD | 0.071458 |
AIR PRODUCTS & CHEMICALS INC | 0.009964 |
KONAMI GROUP CORP | 0.00435 |
CK HUTCHISON HOLDINGS LTD | 0.12077 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.141487 |
ALPHABET INC C-SHARES | 0.232613 |
ARGENX SE - ADR | 0.002744 |
HENKEL AG & CO KGAA PREF | 0.007497 |
MURATA MANUFACTURING LTD ORD | 0.076242 |
NIPPON STEEL CORP | 0.045652 |
BANK OF NOVA SCOTIA | 0.056639 |
GEELY AUTOMOBILE HOLDINGS LT | 0.262361 |
LOWES COS INC | 0.025441 |
FUJITSU LTD ORD | 0.081915 |
BLACKROCK INC | 0.00699 |
FUTU HOLDINGS LTD-ADR | 0.002635 |
SYSMEX CORP ORD | 0.021657 |
LASERTEC CORP | 0.003565 |
CAPCOM CO LTD | 0.015214 |
NUTRIEN LTD | 0.022214 |
NIDEC CORP ORD | 0.040669 |
FISERV INC | 0.025207 |
DEERE & CO | 0.011269 |
ADYEN NV | 0.001259 |
HONG KONG & CHINA GAS LTD ORD | 0.493472 |
TOYOTA MOTOR CORP | 0.479352 |
GE VERNOVA LLC | 0.01239 |
AMERICAN TOWER CORP | 0.021265 |
NIPPON YUSEN KK | 0.019254 |
WHEATON PRECIOUS METALS CORP | 0.020609 |
KEYENCE CORP ORD | 0.008361 |
ENBRIDGE INC | 0.098992 |
LIFCO AB | 0.01024 |
INTUITIVE SURGICAL INC | 0.016215 |
MEDTRONIC PLC | 0.058301 |
CHEVRON CORP | 0.074065 |
BRAMBLES LTD | 0.062454 |
SIEMENS HEALTHINEERS AG | 0.013456 |
MITSUI FUDOSAN CO LTD ORD | 0.124197 |
NITORI HOLDINGS CO LTD | 0.003445 |
VERIZON COMMUNICATIONS INC | 0.191894 |
SINGAPORE AIRLINES LTD ORD | 0.060223 |
SCENTRE GROUP | 0.236681 |
EBOS GROUP LTD | 0.007258 |
DAI-ICHI LIFE HOLDINGS INC | 0.158675 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026042 |
DOLLARAMA INC | 0.012267 |
PFIZER INC | 0.257674 |
RELX PLC | 0.083831 |
ING GROEP NV | 0.147832 |
NOVARTIS AG | 0.089541 |
SUNCOR ENERGY INC | 0.056261 |
EON SE | 0.100646 |
ALCON INC | 0.022357 |
MACQUARIE GROUP LTD ORD | 0.016248 |
BANK HAPOALIM BM ORD | 0.059769 |
RAKUTEN GROUP INC | 0.065114 |
EDP ENERGIAS DE PORTUGAL SA | 0.134764 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001603 |
BANCO SANTANDER SA | 0.679186 |
Var Energi ASA | 0.03983 |
ASICS CORP | 0.028667 |
BUDWEISER BREWING CO APAC LTD | 0.076978 |
ROCHE HOLDING AG ORD BRR | 0.001305 |
SWIRE PROPERTIES LTD | 0.047272 |
FRANCO-NEVADA CORP | 0.00868 |
OTSUKA HOLDINGS CO LTD ORD | 0.020336 |
FORTIS INC | 0.022805 |
AGEAS SA NV | 0.006895 |
GSK PLC | 0.187408 |
HEXAGON AB CLASS B | 0.093727 |
FERRARI NV | 0.005523 |
PAYPAL HOLDINGS INC. | 0.044928 |
ROPER TECHNOLOGIES INC | 0.004869 |
ECOLAB INC | 0.011428 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.063557 |
SEA LTD | 0.016788 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.042142 |
CGI INC - CLASS A | 0.009145 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.324856 |
MICROSOFT CORP | 0.333409 |
VOLVO AB CLASS B | 0.067889 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.258425 |
GLOBAL-E ONLINE LTD | 0.00448 |
DISCO CORP ORD | 0.004052 |
NINTENDO CO LTD | 0.052339 |
MITSUBISHI ESTATE CO LTD ORD | 0.052457 |
HITACHI LTD | 0.19808 |
ORKLA ASA | 0.033847 |
NISSAN MOTOR CO LTD ORD | 0.100351 |
ENGIE SA | 0.079593 |
SHOPIFY INC | 0.053216 |
TC ENERGY CORP | 0.047245 |
INDUSTRIVAERDEN AB ORD C | 0.006887 |
GLENCORE PLC | 0.445564 |
CYBERARK SOFTWARE | 0.002126 |
GILEAD SCIENCES INC | 0.056597 |
ATLAS COPCO AB CLASS A | 0.115126 |
SHIMANO INC | 0.003516 |
TERNA SPA | 0.063809 |
ISUZU MOTORS LTD | 0.026634 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025234 |
SANTOS LTD | 0.147554 |
H&M HENNES & MAURITZ AB CLASS B | 0.025041 |
DANONE SA | 0.028744 |
ANHEUSER BUSCH INBEV SA NV | 0.043413 |
EXXON MOBIL CORP | 0.196547 |
ALFA LAVAL AB | 0.012823 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067622 |
CVS HEALTH CORP | 0.05737 |
SONY GROUP CORP | 0.273599 |
NORTHROP GRUMMAN CORP | 0.006539 |
HENKEL AG & CO KGAA BEARER SH | 0.004377 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.098217 |
ABBOTT LABORATORIES | 0.078485 |
SUN LIFE FINANCIAL INC | 0.026023 |
CADENCE DESIGN SYSTEMS INC | 0.012426 |
DIETEREN GROUP | 0.000948 |
AUCKLAND INTL AIRPORT LTD | 0.07677 |
HOYA CORP ORD | 0.015389 |
CISCO SYSTEMS INC | 0.180885 |
TOYOTA INDUSTRIES CORP ORD | 0.007623 |
INTESA SANPAOLO SPA | 0.664998 |
TDK CORP ORD | 0.086214 |
KGHM POLSKA MIEDZ SA | 0.006204 |
S&P GLOBAL INC | 0.014257 |
RYANAIR HOLDINGS PLC | 0.046508 |
LAM RESEARCH CORP | 0.05824 |
PRADA SPA | 0.023299 |
ASAHI KASEI CORP | 0.056108 |
BARRICK MINING CORP | 0.077713 |
AFLAC INC | 0.022398 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02724 |
KONGSBERG GRUPPEN ASA | 0.019003 |
VOLKSWAGEN AG | 0.001302 |
CHUBB LTD | 0.016931 |
INVESTOR AB ORD A | 0.021814 |
MARVELL TECHNOLOGY INC | 0.03919 |
GEORGE WESTON LTD | 0.002418 |
ZOETIS INC | 0.020354 |
MARSH & MCLENNAN COS | 0.022369 |
SEKISUI HOUSE LTD ORD | 0.027154 |
TRANE TECHNOLOGIES PLC | 0.010178 |
SANDS CHINA LTD | 0.110283 |
CSX CORP | 0.088844 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039006 |
INTEL CORP | 0.198249 |
FANUC CORP | 0.042448 |
INDUSTRIVARDEN AB CLASS A | 0.004912 |
PROCTER & GAMBLE CO | 0.10653 |
TEVA PHARMACEUTICAL IND LTD | 0.051904 |
THERMO FISHER SCIENTIFIC INC | 0.017134 |
MCDONALDS CORP | 0.033581 |
AIA GROUP LTD | 0.48603 |
BARCLAYS PLC | 0.65091 |
NATIONAL GRID PLC | 0.222419 |
VINCI SA | 0.021748 |
TRANSURBAN GROUP | 0.141174 |
ESSITY AB CLASS B | 0.027497 |
UPM-KYMMENE OYJ | 0.024005 |
ORACLE CORP JAPAN ORD | 0.001514 |
NITTO DENKO CORP | 0.031673 |
APPLIED MATERIALS INC | 0.036847 |
ELEVANCE HEALTH INC | 0.010268 |
AMERICAN EXPRESS CO | 0.025052 |
DAIICHI SANKYO CO LTD ORD | 0.07882 |
CLP HOLDINGS LTD | 0.082315 |
UBS GROUP AG | 0.145842 |
MARRIOTT INTERNATIONAL -CL A | 0.010927 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018226 |
KYOWA KIRIN CO LTD | 0.010667 |
NIKE INC | 0.052833 |
METLIFE INC | 0.025914 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.255256 |
UNITED OVERSEAS BANK LTD | 0.058235 |
ESSILORLUXOTTICA | 0.013145 |
HOME DEPOT INC | 0.045132 |
LINDE PLC | 0.021467 |
ENEOS HOLDINGS INC | 0.121307 |
ENI SPA | 0.0934 |
JAPAN EXCHANGE GROUP INC | 0.046822 |
MITSUBISHI ELECTRIC CORP | 0.087702 |
AUTOMATIC DATA PROCESSING | 0.018477 |
SPOTIFY TECHNOLOGY SA | 0.007006 |
HEINEKEN NV | 0.01307 |
RIO TINTO PLC | 0.048708 |
BROOKFIELD CORP | 0.062042 |
ARISTA NETWORKS INC | 0.047081 |
WARTSILA OYJ ABP | 0.02206 |
TEXAS INSTRUMENTS INC | 0.041217 |
MONDELEZ INTERNATIONAL INC | 0.058844 |
EISAI | 0.011664 |
COCA-COLA CO/THE | 0.175937 |
GENERAL DYNAMICS CORP | 0.010111 |
ASTELLAS PHARMA INC | 0.081228 |
MUNICH REINSURANCE COMPANY | 0.006081 |
EQT AB | 0.023386 |
NEC CORP ORD | 0.056462 |
VISA INC-CLASS A SHARES | 0.078344 |
NORSK HYDRO ASA | 0.058488 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.042742 |
LPP SA | 0.000051 |
STRABAG SE | 0.000677 |
FORTUM OYJ | 0.019603 |
FEDEX CORP | 0.010004 |
OBIC CO LTD ORD | 0.014795 |
AIR LIQUIDE SA | 0.025586 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.061919 |
TOKYO ELECTRON LTD ORD | 0.020567 |
WOLTERS KLUWER NV | 0.010723 |
THOMSON REUTERS CORP | 0.00621 |
BANK OF MONTREAL | 0.033159 |
SUMITOMO MITSUI FINANCIAL GR | 0.174455 |
WESTPAC BANKING CORPORATION | 0.155022 |
PNC FINANCIAL SERVICES GROUP | 0.017955 |
MITSUBISHI CORP | 0.152596 |
SERVICENOW INC | 0.00935 |
POWER ASSETS HOLDINGS LTD | 0.062013 |
ASML HOLDING NV | 0.017532 |
COLGATE-PALMOLIVE CO | 0.037129 |
KONE OYJ CLASS B | 0.015082 |
AEON CO LTD ORD | 0.033288 |
SINGAPORE TECH ENGINEERING | 0.069048 |
ERSTE GROUP BANK AG | 0.013771 |
KLA CORP | 0.006037 |
DENSO CORP ORD | 0.075215 |
ZURICH INSURANCE GROUP AG | 0.006594 |
EOG RESOURCES INC | 0.02516 |
BERKSHIRE HATHAWAY INC-CL B | 0.060709 |
FAST RETAILING CO LTD ORD | 0.007968 |
SUNTORY BEVERAGE & FOOD LTD | 0.005695 |
JARDINE MATHESON HOLDINGS LIMITED | 0.008987 |
AKER BP ASA | 0.013953 |
ORIENTAL LAND CO LTD ORD | 0.049591 |
PRYSMIAN SPA | 0.012797 |
MASTERCARD INC-CLASS A | 0.036789 |
UNITED PARCEL SERVICE-CL B | 0.033357 |
DANAHER CORP | 0.028963 |
WORKDAY INC | 0.009697 |
RECKITT BENCKISER GROUP PLC | 0.030953 |
SECOM CO LTD ORD | 0.018889 |
EQUINIX INC | 0.004413 |
MITSUBISHI UFJ FINANCIAL GRO | 0.523383 |
BANDAI NAMCO HOLDINGS INC | 0.026128 |
KANSAI ELECTRIC POWER CO ORD | 0.040916 |
COCHLEAR LTD | 0.002962 |
NESTLE SA | 0.118983 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.018143 |
REGENERON PHARMACEUTICALS | 0.004711 |
BHP GROUP LTD | 0.226372 |
ANA HOLDINGS INC | 0.020317 |
WOODSIDE ENERGY GROUP LTD | 0.086231 |
GOODMAN GROUP ORD UNIT | 0.090044 |
SOFTBANK GROUP CORP | 0.044845 |
MERCK KGAA | 0.005876 |
HONEYWELL INTERNATIONAL INC | 0.029485 |
BLACKSTONE INC | 0.032647 |
AMPHENOL CORP NEW CL A | 0.054238 |
BANK LEUMI LE-ISRAEL ORD | 0.068073 |
VEND MARKETPLC ASA CLASS A | 0.003005 |
TELUS CORPORATION | 0.068782 |
DEUTSCHE BOERSE AG | 0.008276 |
TOYOTA TSUSHO CORP ORD | 0.029992 |
SWIRE PACIFIC LTD ORD A | 0.01688 |
VALTERRA PLATINUM LIMITED | 0.005707 |
ADVANTEST CORP ORD | 0.033355 |
EVOLUTION AB | 0.007091 |
ORLEN SA | 0.026454 |
O REILLY AUTOMOTIVE INC | 0.038984 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009374 |
FORTESCUE METALS GROUP LTD | 0.071739 |
ABBVIE INC | 0.080392 |
ENEL SPA | 0.349248 |
WASTE CONNECTIONS INC | 0.011713 |
NATIONAL BANK OF CANADA | 0.01775 |
TELEFONICA SA | 0.179726 |
KUBOTA CORP | 0.042877 |
HANG SENG BANK LTD ORD | 0.032266 |
GE AEROSPACE | 0.04865 |
AZRIELI GROUP LTD ORD | 0.001662 |
BRITISH AMERICAN TOBACCO PLC | 0.089542 |
AMRIZE AG | 0.022512 |
GOLDMAN SACHS GROUP INC | 0.014202 |
DUKE ENERGY CORP | 0.035305 |
INPOST SA | 0.010865 |
TELSTRA GROUP LTD | 0.522227 |
BRIDGESTONE CORP ORD | 0.024929 |
WESFARMERS LTD | 0.051131 |
INDUTRADE AB | 0.012146 |
3I GROUP PLC ORD | 0.043488 |
FERROVIAL SE | 0.02159 |
ALLIANZ SE | 0.017563 |
BOSTON SCIENTIFIC CORP | 0.067109 |
SEVEN & I HOLDINGS CO LTD ORD | 0.103937 |
MERIDIAN ENERGY LTD | 0.058243 |
SANTANDER BANK POLSKA SA | 0.001757 |
HSBC HOLDINGS PLC | 0.805398 |
Applovin Corp | 0.011595 |
CAPITALAND INVESTMENT LTD | 0.108173 |