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 (04 Jul 2025): | 2353.22 |
| Day range: | 2352.07 / 2356.24 |
| Change abs./rel.: | -6.02 / -0.26% |
| Year range: | 2015.23 / 2544.30 |
| Name | Index Shares |
|---|---|
| NATIONAL AUSTRALIA BANK LTD | 0.13864 |
| DISCO CORP ORD | 0.004052 |
| ALPHABET INC C-SHARES | 0.232573 |
| HENDERSON LAND DEVELOPMENT ORD | 0.059846 |
| QBE INSURANCE GROUP LTD | 0.06857 |
| ATLAS COPCO AB | 0.068388 |
| WIX.COM LTD | 0.002445 |
| SMC CORP ORD | 0.002561 |
| ATLAS COPCO AB CLASS A | 0.115107 |
| IMPERIAL BRANDS PLC | 0.034785 |
| UBER TECHNOLOGIES INC | 0.091694 |
| VODAFONE GROUP PLC | 0.913464 |
| AUCKLAND INTL AIRPORT LTD | 0.076757 |
| TELUS CORPORATION | 0.068771 |
| ANA HOLDINGS INC | 0.020314 |
| HITACHI LTD | 0.198046 |
| MERCK & CO. INC. | 0.114799 |
| ALLIANZ SE | 0.01756 |
| AZRIELI GROUP LTD ORD | 0.001662 |
| MONDAY.COM LTD | 0.001791 |
| BHP GROUP LTD | 0.226334 |
| INTACT FINANCIAL CORP. | 0.00809 |
| PFIZER INC | 0.25763 |
| INFINEON TECHNOLOGIES AG | 0.059219 |
| DENSO CORP ORD | 0.075202 |
| TOYOTA TSUSHO CORP ORD | 0.029987 |
| ASSICURAZIONI GENERALI SPA | 0.04125 |
| KDDI CORP (DDI) ORD | 0.13195 |
| ENGIE SA | 0.079579 |
| RECKITT BENCKISER GROUP PLC | 0.030948 |
| MUNICH REINSURANCE COMPANY | 0.00608 |
| SWISS RE AG | 0.013131 |
| ENEOS HOLDINGS INC | 0.121286 |
| NORSK HYDRO ASA | 0.058478 |
| AIB GROUP PLC | 0.093183 |
| MERCADOLIBRE INC | 0.002138 |
| ECOLAB INC | 0.011426 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078093 |
| POWER ASSETS HOLDINGS LTD | 0.062003 |
| UNION PACIFIC CORP | 0.02721 |
| BRIDGESTONE CORP ORD | 0.024925 |
| KONE OYJ CLASS B | 0.015079 |
| TELEFONICA SA | 0.179695 |
| JPMORGAN CHASE & CO | 0.126705 |
| AISIN CORP | 0.022881 |
| ASSOCIATED BRITISH FOODS PLC | 0.013631 |
| KANSAI ELECTRIC POWER CO ORD | 0.040909 |
| RECRUIT HOLDINGS CO LTD | 0.065537 |
| HOME DEPOT INC | 0.045125 |
| ILLINOIS TOOL WORKS | 0.013253 |
| JOHNSON & JOHNSON | 0.109544 |
| BRITISH AMERICAN TOBACCO PLC | 0.089526 |
| ASICS CORP | 0.028662 |
| ANTOFAGASTA PLC | 0.015728 |
| CHEVRON CORP | 0.074052 |
| CK ASSET HOLDINGS LTD | 0.082158 |
| CISCO SYSTEMS INC | 0.180854 |
| SKF AB CLASS B | 0.015341 |
| ALLEGRO.EU SA | 0.025921 |
| PRADA SPA | 0.023295 |
| AIRBUS SE | 0.026686 |
| WHEATON PRECIOUS METALS CORP | 0.020605 |
| CANON INC | 0.040927 |
| BLACKSTONE INC | 0.032642 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06761 |
| FEDEX CORP | 0.010003 |
| CME GROUP INC | 0.016321 |
| GREAT WEST LIFECO | 0.012422 |
| UNICREDIT SPA | 0.063775 |
| RIO TINTO LTD | 0.016845 |
| AMADEUS IT GROUP SA CLASS A | 0.020431 |
| NORDEA BANK ABP | 0.144337 |
| HONEYWELL INTERNATIONAL INC | 0.02948 |
| ORACLE CORP | 0.0743 |
| CONOCOPHILLIPS | 0.057418 |
| ASSA ABLOY AB CLASS B | 0.044149 |
| MONCLER SPA | 0.009678 |
| VERIZON COMMUNICATIONS INC | 0.191861 |
| SAMPO OYJ CLASS A | 0.106071 |
| LOWES COS INC | 0.025437 |
| CROWDSTRIKE HOLDINGS INC | 0.01105 |
| Var Energi ASA | 0.039823 |
| LPP SA | 0.000051 |
| OBIC CO LTD ORD | 0.014792 |
| CAPCOM CO LTD | 0.015212 |
| WEST JAPAN RAILWAY CO | 0.019541 |
| EDP ENERGIAS DE PORTUGAL SA | 0.13474 |
| MANULIFE FINANCIAL CORP | 0.078306 |
| BECTON DICKINSON AND CO | 0.013042 |
| INDUTRADE AB | 0.012144 |
| PEMBINA PIPELINE CORP | 0.026376 |
| NUTRIEN LTD | 0.02221 |
| AEON CO LTD ORD | 0.033282 |
| TESLA INC | 0.127331 |
| LONZA GROUP AG | 0.003176 |
| BARRICK MINING CORP | 0.0777 |
| CLP HOLDINGS LTD | 0.082301 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040434 |
| SPOTIFY TECHNOLOGY SA | 0.007004 |
| BOLIDEN AB | 0.012685 |
| ISUZU MOTORS LTD | 0.02663 |
| NOVARTIS AG | 0.089526 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029962 |
| APPLIED MATERIALS INC | 0.036841 |
| TENARIS SA | 0.016258 |
| GRAB HOLDINGS LTD - CL A | 0.120957 |
| LINDE PLC | 0.021463 |
| WALMART INC | 0.198041 |
| LASERTEC CORP | 0.003564 |
| LM ERICSSON TELEFON AB CLASS B | 0.132495 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008985 |
| KUBOTA CORP | 0.04287 |
| WESFARMERS LTD | 0.051122 |
| SHERWIN-WILLIAMS CO | 0.010552 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020333 |
| DR ING HC F PORSCHE AG | 0.005013 |
| PNC FINANCIAL SERVICES GROUP | 0.017952 |
| AIRBNB INC | 0.018973 |
| MTR CORPORATION LTD | 0.071446 |
| TORONTO-DOMINION BANK | 0.079533 |
| AIA GROUP LTD | 0.485946 |
| ANZ GROUP HOLDINGS LTD | 0.134995 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025227 |
| STRABAG SE | 0.000677 |
| FISERV INC | 0.025203 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017368 |
| VOLVO AB CLASS B | 0.067878 |
| APPLE INC | 0.664705 |
| GLOBAL-E ONLINE LTD | 0.004479 |
| HALEON PLC | 0.410878 |
| SAP SE | 0.046541 |
| DNB BANK ASA | 0.037233 |
| DHL GROUP | 0.04365 |
| SOUTHERN COPPER CORP | 0.004031 |
| INPOST SA | 0.010863 |
| AGEAS SA NV | 0.006894 |
| ZURICH INSURANCE GROUP AG | 0.006593 |
| DIAGEO PLC | 0.10104 |
| NEC CORP ORD | 0.056452 |
| MCKESSON CORP | 0.005692 |
| TOKIO MARINE HOLDINGS INC | 0.079394 |
| NOKIA OYJ | 0.229592 |
| DEUTSCHE BOERSE AG | 0.008275 |
| WOLTERS KLUWER NV | 0.010721 |
| ELIA GROUP SA/NV | 0.001963 |
| BANDAI NAMCO HOLDINGS INC | 0.026123 |
| EQUINIX INC | 0.004412 |
| SANTOS LTD | 0.147529 |
| AENA SME SA | 0.033423 |
| FORTESCUE METALS GROUP LTD | 0.071727 |
| NEXTERA ENERGY INC | 0.093537 |
| POWER CORP OF CANADA | 0.024499 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006902 |
| RAKUTEN GROUP INC | 0.065103 |
| SUMITOMO | 0.048335 |
| HEXAGON AB CLASS B | 0.093711 |
| CAIXABANK SA | 0.158897 |
| ICL GROUP LTD | 0.031708 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001603 |
| BROADCOM INC | 0.209502 |
| STELLANTIS NV | 0.088965 |
| Applovin Corp | 0.011593 |
| SINGAPORE TECH ENGINEERING | 0.069036 |
| ORIENTAL LAND CO LTD ORD | 0.049582 |
| WORKDAY INC | 0.009696 |
| UCB SA | 0.005463 |
| SYNOPSYS INC | 0.007001 |
| INPEX CORP | 0.038512 |
| TJX COMPANIES INC | 0.050753 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523293 |
| TOTALENERGIES SE | 0.092335 |
| LINK REIT | 0.117988 |
| LATOUR INVESTMENT AB ORD B | 0.00613 |
| NORTHROP GRUMMAN CORP | 0.006538 |
| RTX CORPORATION | 0.060689 |
| CITIGROUP INC | 0.083041 |
| COLGATE-PALMOLIVE CO | 0.037123 |
| LOBLAW COMPANIES LTD. | 0.00619 |
| ASHTEAD GROUP PLC | 0.019648 |
| VOLKSWAGEN AG PREF | 0.009377 |
| SALMAR ASA | 0.003053 |
| MICRON TECHNOLOGY INC | 0.050682 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042735 |
| IBERDROLA SA | 0.266577 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.255213 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107519 |
| BAWAG GROUP AG | 0.003417 |
| FANUC CORP | 0.042441 |
| BASF SE | 0.040586 |
| INTESA SANPAOLO SPA | 0.664884 |
| FERROVIAL SE | 0.021586 |
| BANK POLSKA KASA OPIEKI SA | 0.008021 |
| SUNCOR ENERGY INC | 0.056251 |
| MCDONALDS CORP | 0.033575 |
| FAST RETAILING CO LTD ORD | 0.007967 |
| EXXON MOBIL CORP | 0.196514 |
| WOOLWORTHS GROUP LTD | 0.055065 |
| BANK LEUMI LE-ISRAEL ORD | 0.068062 |
| UNITED OVERSEAS BANK LTD | 0.058225 |
| KONAMI GROUP CORP | 0.004349 |
| UNICHARM CORP ORD | 0.051039 |
| MBANK SA | 0.000596 |
| PAYPAL HOLDINGS INC. | 0.04492 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023979 |
| KLA CORP | 0.006036 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021635 |
| CHIPOTLE MEXICAN GRILL INC | 0.061213 |
| KYOCERA CORP ORD | 0.060513 |
| BAYERISCHE MOTOREN WERKE AG | 0.013387 |
| INTERCONTINENTAL EXCHANGE INC | 0.025822 |
| ALCON INC | 0.022353 |
| POSTE ITALIANE SPA | 0.020728 |
| SOFTBANK GROUP CORP | 0.044838 |
| DASSAULT SYSTEMES SA | 0.030873 |
| BANK OF MONTREAL | 0.033153 |
| VINCI SA | 0.021744 |
| US BANCORP | 0.068341 |
| DANAHER CORP | 0.028958 |
| SYSMEX CORP ORD | 0.021653 |
| VEND MARKETPLC ASA CLASS B | 0.004102 |
| MARSH & MCLENNAN COS | 0.022365 |
| IMPERIAL OIL LTD | 0.006797 |
| VEND MARKETPLC ASA CLASS A | 0.003004 |
| DSV AS | 0.008628 |
| SOMPO HOLDINGS INC | 0.041485 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029418 |
| SOFTBANK CORP | 1.276167 |
| KYOWA KIRIN CO LTD | 0.010665 |
| ASML HOLDING NV | 0.017529 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.25838 |
| WASTE CONNECTIONS INC | 0.011711 |
| DAIKIN INDUSTRIES LTD ORD | 0.012365 |
| ASTELLAS PHARMA INC | 0.081214 |
| HONG KONG & CHINA GAS LTD ORD | 0.493387 |
| METLIFE INC | 0.02591 |
| NOVONESIS AS CLASS B | 0.016475 |
| TEVA PHARMACEUTICAL IND LTD | 0.051895 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075883 |
| AJINOMOTO CO INC | 0.039002 |
| SIEMENS AG | 0.033654 |
| ALIMENTATION COUCHE-TARD INC | 0.032347 |
| ANHEUSER BUSCH INBEV SA NV | 0.043405 |
| MIZUHO FINANCIAL GROUP INC | 0.113109 |
| TESCO PLC | 0.306297 |
| BNP PARIBAS SA | 0.045389 |
| UNITEDHEALTH GROUP INC | 0.041517 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033154 |
| T&D HOLDINGS INC ORD | 0.023429 |
| CATERPILLAR INC | 0.021919 |
| ANGLO AMERICAN PLC | 0.04911 |
| ENI SPA | 0.093384 |
| TELIA CO AB | 0.102493 |
| SEKISUI HOUSE LTD ORD | 0.02715 |
| TELENOR ASA | 0.028641 |
| SUBARU CORP | 0.025818 |
| TOWER SEMICONDUCTOR LTD | 0.005024 |
| SONY GROUP CORP | 0.273552 |
| PROSUS NV | 0.058102 |
| DOLLARAMA INC | 0.012265 |
| CINTAS CORP | 0.015598 |
| EQT AB | 0.023381 |
| PRUDENTIAL PLC | 0.118803 |
| GOLDMAN SACHS GROUP INC | 0.0142 |
| HCA HEALTHCARE INC | 0.007968 |
| BRAMBLES LTD | 0.062443 |
| EQUINOR ASA | 0.039506 |
| MERCURY NZ LTD | 0.030083 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059109 |
| REGENERON PHARMACEUTICALS | 0.00471 |
| ANDRITZ AG | 0.003238 |
| FRANCO-NEVADA CORP | 0.008679 |
| STARBUCKS CORP | 0.050641 |
| BOOKING HOLDINGS INC | 0.001481 |
| SINGAPORE AIRLINES LTD ORD | 0.060212 |
| AXA SA | 0.07791 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050242 |
| SWEDBANK AB CLASS A | 0.039014 |
| BOSTON SCIENTIFIC CORP | 0.067097 |
| EPIROC AB-A | 0.028241 |
| SNAM SPA | 0.093105 |
| SECOM CO LTD ORD | 0.018886 |
| TRANE TECHNOLOGIES PLC | 0.010176 |
| EATON CORPORATION PLC | 0.017726 |
| RELX PLC | 0.083816 |
| SOUTHERN COMPANY THE | 0.049751 |
| MERCK KGAA | 0.005875 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019095 |
| WELLS FARGO & CO | 0.148361 |
| ROYAL BANK OF CANADA | 0.064227 |
| FUJITSU LTD ORD | 0.081901 |
| ABBVIE INC | 0.080378 |
| INTUITIVE SURGICAL INC | 0.016212 |
| GE VERNOVA LLC | 0.012388 |
| XERO LTD | 0.006527 |
| ALTRIA GROUP INC | 0.077003 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055938 |
| UNILEVER PLC | 0.112214 |
| LIFCO AB | 0.010238 |
| SWIRE PACIFIC LTD ORD A | 0.016877 |
| SIEMENS HEALTHINEERS AG | 0.013454 |
| CGI INC - CLASS A | 0.009144 |
| NICE LTD | 0.002876 |
| EOG RESOURCES INC | 0.025156 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01177 |
| AKER BP ASA | 0.013951 |
| BP PLC | 0.664445 |
| HENKEL AG & CO KGAA BEARER SH | 0.004376 |
| EAST JAPAN RAILWAY CO | 0.044857 |
| PALANTIR TECHNOLOGIES INC | 0.094844 |
| UBS GROUP AG | 0.145817 |
| TELSTRA GROUP LTD | 0.522137 |
| AIR PRODUCTS & CHEMICALS INC | 0.009963 |
| OMV AG | 0.006429 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063546 |
| UNIVERSAL MUSIC GROUP NV | 0.042758 |
| UPM-KYMMENE OYJ | 0.024001 |
| ASAHI KASEI CORP | 0.056098 |
| ROPER TECHNOLOGIES INC | 0.004868 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005694 |
| JAPAN POST BANK CO LTD | 0.062195 |
| SWIRE PACIFIC LTD ORD B | 0.033965 |
| MEDTRONIC PLC | 0.058291 |
| ADIDAS AG | 0.007536 |
| GSK PLC | 0.187376 |
| BEIERSDORF AG | 0.004379 |
| DAIICHI SANKYO CO LTD ORD | 0.078807 |
| SCHNEIDER ELECTRIC SE | 0.024557 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001003 |
| MARVELL TECHNOLOGY INC | 0.039183 |
| GALP ENERGIA SGPS SA CLASS B | 0.019047 |
| WOODSIDE ENERGY GROUP LTD | 0.086216 |
| EISAI | 0.011662 |
| GOODMAN GROUP ORD UNIT | 0.090029 |
| HEINEKEN NV | 0.013068 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009372 |
| INTEL CORP | 0.198215 |
| SANDS CHINA LTD | 0.110264 |
| LOTUS BAKERIES | 0.000018 |
| UNITED PARCEL SERVICE-CL B | 0.033351 |
| SHELL PLC | 0.272915 |
| SEA LTD | 0.016785 |
| BRISTOL-MYERS SQUIBB CO | 0.092468 |
| FUJIFILM HOLDINGS CORP ORD | 0.052888 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018222 |
| ABBOTT LABORATORIES | 0.078472 |
| ING GROEP NV | 0.147807 |
| ENEL SPA | 0.349188 |
| BANK OF NOVA SCOTIA | 0.056629 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038999 |
| SWIRE PROPERTIES LTD | 0.047264 |
| COLOPLAST AS CLASS B | 0.005901 |
| PANASONIC HOLDINGS CORP | 0.100988 |
| ERSTE GROUP BANK AG | 0.013768 |
| AERCAP HOLDINGS NV | 0.008402 |
| GENERAL DYNAMICS CORP | 0.010109 |
| ELI LILLY & CO | 0.038537 |
| BANCO SANTANDER SA | 0.679069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174425 |
| KEYENCE CORP ORD | 0.00836 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158648 |
| SUZUKI MOTOR CORP ORD | 0.072184 |
| STRYKER CORP | 0.015637 |
| TC ENERGY CORP | 0.047237 |
| META PLATFORMS INC | 0.099115 |
| SIKA AG | 0.006914 |
| INFRATIL LTD | 0.041794 |
| ROCHE HOLDING AG | 0.031939 |
| LLOYDS BANKING GROUP PLC | 2.732428 |
| VERTEX PHARMACEUTICALS INC | 0.011676 |
| NITTO DENKO CORP | 0.031668 |
| EBOS GROUP LTD | 0.007257 |
| SALESFORCE INC | 0.042403 |
| AMRIZE AG | 0.022508 |
| SAAB AB CLASS B | 0.013995 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072097 |
| SHOPIFY INC | 0.053207 |
| ITOCHU CORP ORD | 0.056496 |
| DAIWA SECURITIES GROUP INC ORD | 0.05948 |
| FORTUM OYJ | 0.019599 |
| CAPITALAND INVESTMENT LTD | 0.108154 |
| SCHWAB (CHARLES) CORP | 0.077705 |
| KERRY GROUP PLC-A | 0.006785 |
| SUNCORP GROUP LTD | 0.049202 |
| NXP SEMICONDUCTOR NV | 0.011518 |
| GE AEROSPACE | 0.048642 |
| JAPAN TOBACCO | 0.050385 |
| MITSUI FUDOSAN CO LTD ORD | 0.124176 |
| NOVA LTD | 0.001331 |
| AMERICAN TOWER CORP | 0.021262 |
| COMPASS GROUP PLC | 0.077184 |
| CSL LTD ORD | 0.021896 |
| COCA-COLA CO/THE | 0.175907 |
| JAPAN EXCHANGE GROUP INC | 0.046814 |
| SERVICENOW INC | 0.009348 |
| ROCHE HOLDING AG ORD BRR | 0.001305 |
| AMPHENOL CORP NEW CL A | 0.054228 |
| WILMAR INTERNATIONAL LTD | 0.079231 |
| ELEVANCE HEALTH INC | 0.010266 |
| S&P GLOBAL INC | 0.014255 |
| AMAZON.COM INC | 0.430218 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042424 |
| CANADIAN NATURAL RESOURCES | 0.093314 |
| CHARTER COMMUNICATIONS INC | 0.004268 |
| PRO MEDICUS LTD | 0.00222 |
| TOYOTA INDUSTRIES CORP ORD | 0.007622 |
| VISA INC-CLASS A SHARES | 0.078331 |
| INVESTOR AB CLASS B | 0.07985 |
| KONGSBERG GRUPPEN ASA | 0.019 |
| NIDEC CORP ORD | 0.040662 |
| SANOFI SA | 0.050165 |
| DUKE ENERGY CORP | 0.035299 |
| NEXON CO. LTD | 0.014382 |
| INDUSTRIVAERDEN AB ORD C | 0.006886 |
| NISSAN MOTOR CO LTD ORD | 0.100334 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052448 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141462 |
| GILEAD SCIENCES INC | 0.056587 |
| SIEMENS ENERGY AG | 0.029455 |
| DANSKE BANK A/S | 0.030452 |
| GALAXY ENTERTAINMENT GP. | 0.097114 |
| COCHLEAR LTD | 0.002962 |
| WARTSILA OYJ ABP | 0.022056 |
| VALTERRA PLATINUM LIMITED | 0.005706 |
| ARGENX SE - ADR | 0.002744 |
| FERRARI NV | 0.005522 |
| AMERICAN EXPRESS CO | 0.025048 |
| MONDELEZ INTERNATIONAL INC | 0.058833 |
| ARISTOCRAT LEISURE LTD | 0.025724 |
| DBS GROUP HOLDINGS LTD | 0.091295 |
| ADVANTEST CORP ORD | 0.033349 |
| CADENCE DESIGN SYSTEMS INC | 0.012424 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026037 |
| PALO ALTO NETWORKS INC | 0.029797 |
| PROGRESSIVE CORP | 0.026577 |
| HANG SENG BANK LTD ORD | 0.03226 |
| KKR & CO INC | 0.030822 |
| QUALCOMM INC | 0.050224 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262316 |
| WALT DISNEY CO/THE | 0.082226 |
| CONSTELLATION SOFTWARE INC | 0.000909 |
| TAKEDA PHARMACEUTICAL | 0.069814 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027236 |
| ASTRAZENECA PLC | 0.068124 |
| ORKLA ASA | 0.033841 |
| MITSUBISHI CORP | 0.152569 |
| CSX CORP | 0.088829 |
| PRYSMIAN SPA | 0.012795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3248 |
| PROLOGIS INC | 0.042032 |
| DEERE & CO | 0.011267 |
| MERIDIAN ENERGY LTD | 0.058233 |
| EPIROC AB-B | 0.017143 |
| TOKYO GAS CO LTD | 0.015416 |
| INVESTOR AB ORD A | 0.021811 |
| SANTANDER BANK POLSKA SA | 0.001757 |
| BAE SYSTEMS PLC | 0.136946 |
| AON PLC | 0.008849 |
| ELBIT SYSTEMS LTD | 0.001135 |
| DINO POLSKA SA | 0.002177 |
| PROCTER & GAMBLE CO | 0.106512 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002045 |
| EXPERIAN PLC | 0.041708 |
| LY CORP | 0.120441 |
| BARCLAYS PLC | 0.650798 |
| BOEING CO/THE | 0.032729 |
| ESSITY AB CLASS B | 0.027492 |
| T-MOBILE US INC | 0.021741 |
| NVIDIA CORP | 1.073948 |
| REA GROUP LTD | 0.002185 |
| ABB LTD-REG | 0.072678 |
| SOFINA SA | 0.00068 |
| MASTERCARD INC-CLASS A | 0.036783 |
| BROOKFIELD CORP | 0.062031 |
| MITSUBISHI ELECTRIC CORP | 0.087687 |
| VOLVO AB ORD A | 0.008636 |
| 3M COMPANY | 0.024455 |
| MICROSOFT CORP | 0.333352 |
| PEPSICO INC | 0.062327 |
| CYBERARK SOFTWARE | 0.002126 |
| SAFRAN SA | 0.015976 |
| NIKE INC | 0.052824 |
| SUN LIFE FINANCIAL INC | 0.026019 |
| GLENCORE PLC | 0.445487 |
| CHUBB LTD | 0.016929 |
| GROUPE BRUXELLES LAMBERT SA | 0.003746 |
| BUDWEISER BREWING CO APAC LTD | 0.076965 |
| OLYMPUS | 0.049487 |
| NINTENDO CO LTD | 0.05233 |
| CENOVUS ENERGY INC | 0.058567 |
| ARISTA NETWORKS INC | 0.047072 |
| ADOBE INC | 0.01935 |
| KOMATSU LTD | 0.040436 |
| HERMES INTERNATIONAL SCA | 0.001472 |
| NATIONAL GRID PLC | 0.222381 |
| NATWEST GROUP PLC | 0.352847 |
| HSBC HOLDINGS PLC | 0.805259 |
| ARM HOLDINGS ADR | 0.004465 |
| NIPPON SANSO HOLDINGS CORP | 0.008482 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005733 |
| SUN HUNG KAI PROPERTIES | 0.06035 |
| AGNICO-EAGLE MINES | 0.02297 |
| DIETEREN GROUP | 0.000948 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027613 |
| NOMURA HOLDINGS INC ORD | 0.137067 |
| DEUTSCHE TELEKOM AG | 0.1468 |
| RYANAIR HOLDINGS PLC | 0.0465 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018494 |
| TDK CORP ORD | 0.086199 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025229 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003818 |
| L OREAL SA | 0.010156 |
| LAM RESEARCH CORP | 0.05823 |
| WELLTOWER INC | 0.029152 |
| NTT DATA GROUP CO | 0.028215 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.103919 |
| EVOLUTION AB | 0.00709 |
| ESSILORLUXOTTICA | 0.013143 |
| KAO CORP | 0.020542 |
| VOLKSWAGEN AG | 0.001302 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002539 |
| SHIMANO INC | 0.003515 |
| COLES GROUP LTD | 0.058989 |
| THOMSON REUTERS CORP | 0.006209 |
| NESTLE SA | 0.118963 |
| TEXAS INSTRUMENTS INC | 0.04121 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025037 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025842 |
| HOYA CORP ORD | 0.015386 |
| MITSUI & CO LTD | 0.109281 |
| DANONE SA | 0.028739 |
| KGHM POLSKA MIEDZ SA | 0.006203 |
| EMERSON ELECTRIC CO | 0.025558 |
| CIGNA GROUP | 0.012254 |
| TERNA SPA | 0.063799 |
| LOCKHEED MARTIN CORP | 0.010661 |
| HONDA MOTOR | 0.210029 |
| NATIONAL BANK OF CANADA | 0.017747 |
| O REILLY AUTOMOTIVE INC | 0.038978 |
| AUTODESK INC | 0.009672 |
| JERONIMO MARTINS SGPS SA | 0.012497 |
| MORGAN STANLEY | 0.056075 |
| SHIONOGI & CO LTD ORD | 0.034531 |
| ADYEN NV | 0.001259 |
| WASTE MANAGEMENT INC | 0.018253 |
| STOREBRAND ASA | 0.018444 |
| CK HUTCHISON HOLDINGS LTD | 0.12075 |
| ORIX CORP ORD | 0.051666 |
| HOLCIM LTD | 0.022508 |
| KIKKOMAN CORP ORD | 0.033799 |
| STANDARD CHARTERED PLC | 0.087942 |
| LEONARDO SPA | 0.018209 |
| ICON PLC | 0.003649 |
| BANK OF AMERICA CORP | 0.299927 |
| ENBRIDGE INC | 0.098975 |
| ORLEN SA | 0.026449 |
| ANALOG DEVICES INC | 0.022475 |
| NETFLIX INC | 0.018978 |
| NOVO NORDISK A/S | 0.143162 |
| FORTIS INC | 0.022802 |
| NITORI HOLDINGS CO LTD | 0.003445 |
| TOKYO ELECTRON LTD ORD | 0.020563 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013517 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060698 |
| MOWI ASA | 0.020131 |
| INDUSTRIVARDEN AB CLASS A | 0.004911 |
| MARUBENI CORP ORD | 0.06604 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0982 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054246 |
| 3I GROUP PLC ORD | 0.043481 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008403 |
| WISETECH GLOBAL LTD | 0.00821 |
| INTUIT INC | 0.012361 |
| KBC GROUPE SA | 0.011363 |
| FUTU HOLDINGS LTD-ADR | 0.002635 |
| AIR LIQUIDE SA | 0.025581 |
| GJENSIDIGE FORSIKRING ASA | 0.008233 |
| VERBUND AG | 0.003002 |
| AMGEN INC | 0.024346 |
| COMCAST CORP-CLASS A | 0.169795 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029075 |
| CVS HEALTH CORP | 0.05736 |
| ALPHABET INC-CL A | 0.264743 |
| TRANSURBAN GROUP | 0.14115 |
| KINGSPAN GROUP PLC | 0.006962 |
| DELL TECHNOLOGIES INC - C | 0.014059 |
| EON SE | 0.100629 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042135 |
| SIGMA HEALTHCARE LTD | 0.06681 |
| SANDVIK AB | 0.047584 |
| GEORGE WESTON LTD | 0.002418 |
| AFLAC INC | 0.022394 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061908 |
| SSE PLC | 0.050259 |
| COSTCO WHOLESALE CORP | 0.020144 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035488 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002356 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.437245 |
| MERCEDES-BENZ GROUP AG | 0.031508 |
| TOYOTA MOTOR CORP | 0.47927 |
| BLACKROCK INC | 0.006988 |
| MACQUARIE GROUP LTD ORD | 0.016245 |
| BANK HAPOALIM BM ORD | 0.059759 |
| TERUMO CORP | 0.061048 |
| MOODYS CORP | 0.007068 |
| HENKEL AG & CO KGAA PREF | 0.007496 |
| BCE INC | 0.041902 |
| RENESAS ELECTRONICS CORP | 0.074108 |
| ORACLE CORP JAPAN ORD | 0.001514 |
| ACCENTURE PLC-CL A | 0.028453 |
| SCENTRE GROUP | 0.23664 |
| MARRIOTT INTERNATIONAL -CL A | 0.010926 |
| THERMO FISHER SCIENTIFIC INC | 0.017131 |
| NIPPON YUSEN KK | 0.019251 |
| ZOETIS INC | 0.020351 |
| AT&T | 0.326256 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01814 |
| PHILIP MORRIS INTERNATIONAL | 0.070611 |
| WESTPAC BANKING CORPORATION | 0.154995 |
| CENTRAL JAPAN RAILWAY CO | 0.042351 |
| MURATA MANUFACTURING LTD ORD | 0.076229 |
| ADVANCED MICRO DEVICES | 0.073339 |
| JAPAN POST HOLDINGS CO LTD | 0.078502 |
| RIO TINTO PLC | 0.0487 |
| YARA INTERNATIONAL ASA | 0.006988 |
| RHEINMETALL AG | 0.002008 |
| OVERSEA-CHINESE BANKING CORP | 0.146016 |
| AUTOMATIC DATA PROCESSING | 0.018473 |
| NIPPON STEEL CORP | 0.045644 |
| ROLLS-ROYCE HOLDING PLC | 0.385902 |
| ALFA LAVAL AB | 0.01282 |