Solactive GBS Global Markets Europe Large & Mid Cap USD Index NTR
The Solactive GBS Global Markets Europe Large & Mid Cap USD 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 and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the European market. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA79F7 |
| Bloomberg Ticker: | |
| WKN: | SLA79F |
Current quotes
| Last quote Today, 25 Oct 2021 | 1408.91 |
| Day range: | 1405.16 / 1413.41 |
| Change abs./rel.: | -1.57 / -0.11 |
| Year range: | 989.61 / 1436.52 |
| Name | Index Shares |
|---|---|
| J SAINSBURY PLC | 0.23492 |
| KESKO OYJ CLASS B | 0.032608 |
| WORLDLINE SA | 0.027993 |
| HARGREAVES LANSDOWN PLC ORD | 0.043263 |
| HOLMEN AB | 0.011155 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024508 |
| ROLLS-ROYCE HOLDING PLC | 1.023027 |
| NATWEST GROUP PLC | 0.647061 |
| ASHTEAD GROUP PLC | 0.055212 |
| EDP RENOVAVEIS SA | 0.029661 |
| TURKIYE SINAI KALKINMA BANK | 0.153368 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.065294 |
| DCC PLC | 0.011765 |
| THUNGELA RESOURCES LIMITED | 0.016229 |
| ORSTED A/S | 0.022042 |
| JANTSA JANT SANAYI VE TICARE | 0.00248 |
| GENMAB A/S | 0.007977 |
| TELENET GROUP HOLDING NV | 0.005265 |
| AGEAS SA NV | 0.021847 |
| TELE2 AB | 0.055227 |
| HALMA PLC | 0.04663 |
| NIBE INDUSTRIER AB | 0.197923 |
| PROXIMUS SA DE DROIT PUBLIC | 0.017541 |
| ALROSA PAO | 0.381432 |
| BIONTECH SE | 0.010452 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.059384 |
| TERNA SPA | 0.173991 |
| SALMAR ASA | 0.00694 |
| ASOS PLC | 0.008571 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055495 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.136821 |
| EVONIK INDUSTRIES AG | 0.021859 |
| THALES SA | 0.013015 |
| ADIDAS AG | 0.022142 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004288 |
| SGS SA | 0.000658 |
| OCADO GROUP PLC | 0.062666 |
| INVESTOR AB CLASS B | 0.224592 |
| NATURGY ENERGY GROUP SA | 0.058359 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.115821 |
| VIVENDI SA | 0.08384 |
| VODAFONE GROUP PLC | 3.436964 |
| ABB LTD-REG | 0.202642 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009008 |
| HEKTAS TICARET T.A.S | 0.043703 |
| YAPI VE KREDI BANKASI AS | 0.312986 |
| INVESTOR AB ORD A | 0.063678 |
| ASTRAZENECA PLC | 0.155535 |
| EON SE | 0.263018 |
| LM ERICSSON TELEFON AB CLASS B | 0.361529 |
| SAFRAN SA | 0.046768 |
| SSE PLC | 0.128648 |
| STMICROELECTRONICS NV | 0.080519 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018895 |
| UCB SA | 0.014415 |
| TELEFONICA SA | 0.624745 |
| BT GROUP PLC | 0.926932 |
| PROSUS NV | 0.052065 |
| ENDESA SA | 0.03906 |
| AENA SME SA | 0.008517 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028147 |
| DASSAULT SYSTEMES SA | 0.082984 |
| ALARKO HOLDING AS | 0.017558 |
| ASML HOLDING NV | 0.050985 |
| TURK TELEKOMUNIKASYON AS | 0.057527 |
| NEL ASA | 0.178505 |
| JAMES HARDIE INDUSTRIES PLC | 0.051823 |
| CYFROWY POLSAT SA | 0.024444 |
| GUBRE FABRIKALAR | 0.006126 |
| CEZ AS | 0.019742 |
| NK ROSNEFT OAO | 0.152407 |
| SKF AB CLASS B | 0.052367 |
| WOLTERS KLUWER NV | 0.032561 |
| SCATEC ASA | 0.014072 |
| FRESENIUS SE & CO KGAA | 0.048247 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.058279 |
| CONVATEC GROUP PLC | 0.198714 |
| CAIXABANK SA | 0.535062 |
| TATNEFT OAO PFD | 0.018202 |
| AMPLIFON SPA | 0.015253 |
| PARTNERS GROUP HOLDING AG | 0.0027 |
| NXP SEMICONDUCTOR NV | 0.033884 |
| ATLAS COPCO AB CLASS A | 0.077903 |
| TAYLOR WIMPEY PLC | 0.43761 |
| ALARKO CARRIER SANAYI VE TIC | 0.000212 |
| OYAK CIMENTO FABRIKALARI AS | 0.031065 |
| AVIVA PLC | 0.479839 |
| HAPAG-LLOYD AG | 0.002993 |
| SOFINA SA | 0.001848 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.027177 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.000904 |
| GRIFOLS SA ORD B NVTG | 0.032258 |
| LEONARDO SPA | 0.048707 |
| UNIVERSAL MUSIC GROUP NV | 0.08384 |
| SEVERSTAL PAO | 0.029083 |
| SARTORIUS STEDIM BIOTECH SA | 0.002928 |
| EQT AB | 0.038939 |
| HUHTAMAKI OYJ | 0.01114 |
| EXOR NV | 0.012818 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006641 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.002387 |
| SYMRISE AG | 0.015335 |
| ROYAL DUTCH SHELL PLC ORD A | 0.506 |
| ELIA GROUP SA/NV | 0.003545 |
| ENGIE SA | 0.215678 |
| STANDARD CHARTERED PLC | 0.384554 |
| CRODA INTERNATIONAL PLC | 0.017182 |
| SWEDISH MATCH AB | 0.189485 |
| ALPHA SERVICES AND HOLDINGS | 0.155574 |
| ZALANDO SE | 0.027603 |
| SELCUK ECZA DEPOSU TICARET VE | 0.013469 |
| GEBERIT AG | 0.004268 |
| COMPASS GROUP PLC | 0.219985 |
| EVOLUTION AB | 0.021019 |
| KONINKLIJKE PHILIPS NV | 0.111977 |
| IS YATIRIM MENKUL DEGERLER AS | 0.015006 |
| DEMANT A/S | 0.012094 |
| ABRDN PLC | 0.268978 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.098321 |
| GLAXOSMITHKLINE PLC | 0.620738 |
| OPAP S.A. | 0.024091 |
| DEUTSCHE BANK AG | 0.232866 |
| POSTE ITALIANE SPA | 0.056958 |
| AVEVA GROUP PLC | 0.013687 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.000928 |
| LLOYDS BANKING GROUP PLC | 8.750212 |
| ASSOCIATED BRITISH FOODS PLC | 0.044377 |
| OESTERREICHISCHE POST AG | 0.003928 |
| GIVAUDAN SA | 0.00098 |
| SMURFIT KAPPA GROUP PLC | 0.03176 |
| SOK MARKETLER TICARET AS | 0.032396 |
| SCHINDLER HOLDING AG ORD | 0.002374 |
| DANSKE BANK A/S | 0.083532 |
| ALLEGRO.EU SA | 0.047628 |
| RIGHTMOVE PLC | 0.105386 |
| FERROVIAL SA | 0.057952 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006835 |
| BOLLORE SA | 0.111063 |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | 0.022867 |
| VIENNA INSURANCE GROUP AG | 0.004495 |
| CREDIT AGRICOLE SA | 0.182508 |
| SAAB AB CLASS B | 0.009377 |
| INTESA SANPAOLO SPA | 2.116403 |
| ATLANTIA SPA | 0.057204 |
| HEIDELBERGCEMENT AG | 0.018234 |
| BUZZI UNICEM SPA | 0.013094 |
| AIRBUS SE | 0.071775 |
| NOVATEK PJSC | 0.092606 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.180015 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.001646 |
| AKSA AKRILIK KIMYA SANAYII | 0.016615 |
| RENTOKIL INITIAL PLC | 0.22915 |
| LONZA GROUP AG | 0.009158 |
| HACI OMER SABANCI HOLDING | 0.163236 |
| MTU AERO ENGINES AG | 0.006589 |
| A2A SPA | 0.193299 |
| BEIJER REF AB | 0.027219 |
| IMPERIAL BRANDS PLC | 0.116727 |
| AKER ASA CLASS A | 0.002748 |
| FASTIGHETS BALDER AB CLASS B | 0.012197 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.815148 |
| AXA SA | 0.278363 |
| CAPGEMINI SA | 0.01956 |
| BOLIDEN AB | 0.033133 |
| TELEPERFORMANCE SE | 0.007101 |
| SARTORIUS AG PREF | 0.004204 |
| DIETEREN GROUP | 0.002715 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.000757 |
| AVANZA BANK H | 0.013303 |
| H LUNDBECK AS | 0.007611 |
| SMITH & NEPHEW PLC | 0.108403 |
| POLYUS GOLD PJSC | 0.003693 |
| MYTILINEOS HOLDINGS S.A. | 0.012953 |
| CELEBI HAVA SERVISI | 0.000303 |
| VESTAS WIND SYSTEMS A/S | 0.119286 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.07389 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.016674 |
| CRH PLC | 0.096504 |
| CLARIVATE PLC | 0.050679 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.44997 |
| DIAGEO PLC | 0.288251 |
| SAGAX AB-B | 0.007868 |
| AAK AB | 0.021279 |
| UNILEVER PLC | 0.316211 |
| SEVERN TRENT PLC | 0.030765 |
| ADYEN NV | 0.003164 |
| DINO POLSKA SA | 0.005915 |
| KARDEMIR KARABUK DEMIR-CL D | 0.091378 |
| WALLENSTAM A | 0.017524 |
| DANONE SA | 0.08112 |
| DNB BANK ASA | 0.10887 |
| HEXAGON AB CLASS B | 0.24134 |
| HIKMA PHARMACEUTICALS PLC | 0.017633 |
| COLOPLAST AS CLASS B | 0.015287 |
| HANNOVER RUCK SE | 0.007408 |
| VOLVO AB ORD A | 0.023066 |
| HERA SPA | 0.104875 |
| INDUTRADE AB | 0.031218 |
| AUTO TRADER GROUP PLC | 0.118239 |
| BIOTREND CEVRE VE ENERJI YAT | 0.003932 |
| NESTE CORPORATION | 0.057033 |
| TALANX AG | 0.006538 |
| UNITED CO RUSAL INTERNATIONAL | 0.195182 |
| BIM BIRLESIK MAGAZALAR AS | 0.055857 |
| INDUSTRIVARDEN AB CLASS A | 0.018122 |
| MOWI ASA | 0.055298 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007017 |
| GALP ENERGIA SGPS SA CLASS B | 0.064783 |
| TAV HAVALIMANLARI HOLDING AS | 0.021357 |
| FERRARI NV | 0.013826 |
| ARCELIK AS | 0.030636 |
| VITESCO TECHNOLOGIES | 0.002665 |
| EPIROC AB-B | 0.045974 |
| KOC HOLDING AS | 0.134349 |
| STORA ENSO OYJ CLASS R | 0.071486 |
| PHOENIX GROUP HOLDINGS | 0.086314 |
| BUNZL PLC | 0.0416 |
| AKER BP ASA | 0.013313 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.070128 |
| SODEXO SA | 0.009689 |
| VAKIF FINANSAL KIRALAMA AS | 0.012737 |
| KAHOOT! ASA | 0.045515 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.179681 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.072602 |
| ASSICURAZIONI GENERALI SPA | 0.143278 |
| JERONIMO MARTINS SGPS SA | 0.030145 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.038254 |
| ENKA INSAAT VE SANAYI AS | 0.206688 |
| AXFOOD AB | 0.01283 |
| DIASORIN SPA | 0.001425 |
| IBERDROLA SA | 0.751841 |
| GROUPE BRUXELLES LAMBERT SA | 0.012926 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.108848 |
| SPIRAX SARCO ENGINEERING PLC | 0.009069 |
| PEGASUS HAVA TASIMACILIGI AS | 0.004359 |
| RYANAIR HOLDINGS PLC | 0.132715 |
| THG PLC | 0.09606 |
| UMICORE | 0.024065 |
| SOCIETE GENERALE SA CLASS A | 0.102457 |
| BURBERRY GROUP PLC | 0.049912 |
| NESTLE SA | 0.326724 |
| BERKELEY GROUP HOLDINGS PLC | 0.013248 |
| WARTSILA OYJ ABP | 0.06644 |
| AP MOLLER MAERSK AS CLASS B | 0.000424 |
| FLUTTER ENTERTAINMENT PLC | 0.021382 |
| AKSA ENERJI URETIM AS | 0.031154 |
| PRYSMIAN SPA | 0.031246 |
| SANTANDER BANK POLSKA SA | 0.004109 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.059024 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.09683 |
| DEUTSCHE BOERSE AG | 0.022625 |
| TATNEFT OAO | 0.19026 |
| AMADEUS IT GROUP SA CLASS A | 0.05547 |
| PUBLIC POWER CORP SA | 0.013993 |
| KBC GROUPE SA | 0.034572 |
| POLYMETAL INTERNATIONAL PLC | 0.041687 |
| KONE OYJ CLASS B | 0.044744 |
| SANOFI SA | 0.134127 |
| NATIONAL GRID PLC | 0.438566 |
| HSBC HOLDINGS PLC | 2.519951 |
| SNAM SPA | 0.235212 |
| HUSQVARNA AB | 0.050556 |
| INPOST SA | 0.025746 |
| EGE ENDUSTRI VE TICARET AS | 0.000141 |
| PRADA S.P.A. | 0.063224 |
| SAMPO OYJ CLASS A | 0.05239 |
| NATIONAL BANK OF GREECE SA | 0.067278 |
| AKBANK TAS | 0.380189 |
| NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.008668 |
| MOBILE TELESYSTEMS PJSC | 0.136879 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.109705 |
| LUKOIL PJSC | 0.047196 |
| SINCH AB | 0.062062 |
| TELECOM ITALIA SPA | 1.232618 |
| BRISA BRIDGESTONE SABANCI | 0.004799 |
| BNP PARIBAS SA | 0.140624 |
| ELECTROLUX AB CLASS B | 0.030822 |
| SURGUTNEFTEGAS ORD | 4.391104 |
| MEDIOBANCA SPA | 0.087707 |
| MMC NORILSK NICKEL PJSC | 0.00757 |
| SKANSKA AB CLASS B | 0.045743 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.004 |
| AVAST PLC | 0.079994 |
| GRIFOLS SA CLASS A | 0.036375 |
| TEKFEN HOLDING AS | 0.024585 |
| NEXI SPA | 0.112167 |
| DS SMITH PLC | 0.16779 |
| REPSOL SA | 0.162003 |
| GETINGE AB CLASS B | 0.024147 |
| DEVA HOLDING AS | 0.004392 |
| KARTONSAN KARTON SANAYI | 0.001996 |
| MILLICOM INTL CELLULAR SA | 0.012501 |
| SASA POLYESTER SANAYI AS | 0.021002 |
| TERNA ENERGY SA | 0.006525 |
| TRYG AS | 0.060971 |
| EUROFINS SCIENTIFIC SE | 0.015622 |
| HENKEL AG & CO KGAA PREF | 0.021531 |
| VONOVIA SE | 0.070986 |
| H&M HENNES & MAURITZ AB CLASS B | 0.088096 |
| VESTEL ELEKTRONIK SANAYI | 0.009088 |
| SARKUYSAN ELEKTROLITIK BAKIR S | 0.030724 |
| LIFCO AB | 0.024232 |
| M&G PLC | 0.320674 |
| ESSITY AB CLASS B | 0.074419 |
| MLP SAGLIK HIZMETLERI AS | 0.016866 |
| TURK SISE VE CAM FABRIKALARI | 0.163438 |
| CASTELLUM AB | 0.025647 |
| RELX PLC | 0.238406 |
| AIB GROUP PLC | 0.096723 |
| RIO TINTO PLC | 0.131389 |
| CA IMMOBILIEN ANLAGEN AG | 0.008987 |
| SIEMENS ENERGY AG | 0.049317 |
| SAP SE | 0.124237 |
| WPP PLC | 0.147836 |
| DEUTSCHE WOHNEN SE | 0.034272 |
| UBS GROUP AG | 0.428573 |
| NN GROUP NV | 0.034324 |
| SCHNEIDER ELECTRIC SE | 0.066112 |
| UNITED UTILITIES PLC | 0.084098 |
| ROCHE HOLDING AG ORD BRR | 0.003277 |
| PERSIMMON PLC | 0.039059 |
| ANDRITZ AG | 0.008891 |
| BIOMERIEUX | 0.005013 |
| KONYA CIMENTO SANAYII AS | 0.000109 |
| TURKIYE GARANTI BANKASI AS | 0.259915 |
| KARDEMIR KARABUK DEMIR-CL A | 0.022499 |
| TURKIYE VAKIFLAR BANKASI T-D | 0.127998 |
| ULKER BISKUVI SANAYI AS | 0.020679 |
| CONTINENTAL AG | 0.013327 |
| NOVO NORDISK A/S | 0.201826 |
| SIKA AG | 0.016523 |
| FABEGE AB | 0.032166 |
| ITV PLC | 0.447163 |
| DAIMLER AG | 0.10336 |
| KOMERCNI BANKA AS | 0.009151 |
| ANADOLU HAYAT EMEKLILIK | 0.008548 |
| FRESNILLO PLC | 0.022736 |
| UPM-KYMMENE OYJ | 0.065035 |
| CELLNEX TELECOM SA | 0.070355 |
| BAYERISCHE MOTOREN WERKE AG | 0.039394 |
| BANK POLSKA KASA OPIEKI SA | 0.019738 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. | 0.017109 |
| RANDSTAD NV | 0.014424 |
| LATOUR INVESTMENT AB ORD B | 0.015191 |
| TURKIYE IS BANKASI AS | 0.190925 |
| MAYR-MELNHOF KARTON AG | 0.001728 |
| INTERTEK GROUP PLC | 0.019889 |
| ENERJISA ENERJI AS | 0.029149 |
| EXPERIAN PLC | 0.113626 |
| SEGRO PLC | 0.147787 |
| ALCON INC | 0.061652 |
| ASSA ABLOY AB CLASS B | 0.119997 |
| ALFA LAVAL AB | 0.036597 |
| ENTRA ASA | 0.012729 |
| KEREVITAS GIDA | 0.016583 |
| ALLFUNDS GROUP PLC | 0.042773 |
| JDE PEETS BV | 0.009314 |
| ALLIANZ SE | 0.0508 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032152 |
| TELEKOM AUSTRIA AG | 0.016813 |
| JOHNSON MATTHEY PLC | 0.02387 |
| BOUYGUES SA | 0.036991 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043398 |
| NORSK HYDRO ASA | 0.164875 |
| NUH CIMENTO SANAYI AS | 0.007316 |
| ABN AMRO BANK NV | 0.054422 |
| ROYAL DSM NV | 0.021275 |
| BAYER AG | 0.12123 |
| KARDEMIR KARABUK DEMIR-CL B | 0.004912 |
| WM MORRISON SUPERMARKETS P L C | 0.296659 |
| KERING SA | 0.009021 |
| WAREHOUSES DE PAUW SCA | 0.017434 |
| DIRECT LINE INSURANCE GROUP PLC | 0.166329 |
| SMITHS GROUP PLC | 0.048867 |
| SCHIBSTED ASA - B SHARES | 0.011379 |
| NOKIA OYJ | 0.650303 |
| MUNICH REINSURANCE COMPANY | 0.017284 |
| IZMIR DEMIR CELIK SANAYI AS | 0.070097 |
| ROYAL DUTCH SHELL PLC | 0.457322 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020706 |
| ING GROEP NV | 0.481737 |
| ROYAL AHOLD DELHAIZE NV | 0.129037 |
| MONDI PLC | 0.059871 |
| DSV AS | 0.027192 |
| KONGSBERG GRUPPEN ASA | 0.010767 |
| ICA GRUPPEN AB | 0.01116 |
| TOTALENERGIES SE | 0.325795 |
| YARA INTERNATIONAL ASA | 0.019946 |
| BANCA MEDIOLANUM SPA | 0.026239 |
| AMS AG | 0.032157 |
| LIBERTY GLOBAL PLC - CLASS A | 0.019062 |
| INDUSTRIVAERDEN AB ORD C | 0.019279 |
| NLMK PJSC | 0.153044 |
| AKCANSA CIMENTO AS | 0.003625 |
| EMBRACER GROUP AB | 0.074761 |
| TGS ASA | 0.014234 |
| HENKEL AG & CO KGAA BEARER SH | 0.012439 |
| PERNOD RICARD SA | 0.021679 |
| EDP ENERGIAS DE PORTUGAL SA | 0.339098 |
| LEROY SEAFOOD GROUP ASA | 0.034775 |
| SIEMENS AG | 0.099622 |
| TESCO PLC | 0.953959 |
| GAZPROM OAO | 1.450341 |
| SOLVAY SA | 0.008747 |
| PEARSON PLC | 0.093107 |
| GJENSIDIGE FORSIKRING ASA | 0.02281 |
| YANDEX NV CLASS A | 0.038467 |
| NEXT PLC | 0.015075 |
| RECORDATI SPA | 0.011663 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.069858 |
| EASYJET PLC | 0.069771 |
| WEIR GROUP PLC | 0.031968 |
| KINGSPAN GROUP PLC | 0.018755 |
| WHITBREAD PLC | 0.024892 |
| SCHIBSTED ASA CLASS A | 0.008641 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018525 |
| SURGUTNEFTEGAS-PFD | 0.950418 |
| TURKIYE SIGORTA | 0.023632 |
| TURKIYE PETROL RAFINERILERI AS | 0.015142 |
| ENTAIN PLC | 0.071613 |
| ERSTE GROUP BANK AG | 0.036551 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021715 |
| ADEVINTA ASA | 0.033921 |
| LOGO YAZILIM SANAYI VE TICARET AS | 0.00819 |
| ANADOLU EFES BIRACILIK VE | 0.024076 |
| JD SPORTS FASHION PLC | 0.060768 |
| ICON PLC | 0.009726 |
| SINPAS GAYRIMENKUL YATIRIM | 0.038135 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.020094 |
| ELECTRICITE DE FRANCE SA | 0.068984 |
| AEROPORTS DE PARIS SA | 0.004075 |
| RED ELECTRICA CORP SA | 0.053156 |
| TELENOR ASA | 0.079075 |
| MELROSE INDUSTRIES PLC | 0.532374 |
| MERCK KGAA | 0.015948 |
| STELLANTIS NV | 0.25633 |
| VOESTALPINE AG | 0.013723 |
| KOZA ALTIN ISLETMELERI AS. | 0.005646 |
| JACKSON FINANCIAL INC | 0.008058 |
| BHP GROUP PLC | 0.253599 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.035616 |
| ALSTOM SA | 0.045541 |
| FENERBAHCE FUTBOL AS | 0.004022 |
| UNICREDIT SPA | 0.257396 |
| GN STORE NORD A/S | 0.015862 |
| L OREAL SA | 0.025997 |
| SSAB AB | 0.027473 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.312568 |
| OMV AG | 0.017608 |
| AYGAZ AS | 0.010745 |
| BASF SE | 0.113339 |
| RWE AG | 0.077133 |
| DEUTSCHE TELEKOM AG | 0.400128 |
| CD PROJEKT RED | 0.008471 |
| BEIERSDORF AG | 0.012128 |
| BARRATT DEVELOPMENTS PLC | 0.125436 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.052493 |
| LUNDIN ENERGY AB | 0.02275 |
| LEGAL & GENERAL GROUP PLC ORD | 0.736541 |
| ELEKTA AB | 0.04438 |
| VOLKSWAGEN AG PREF | 0.022591 |
| EREGLI DEMIR VE CELIK FABRIK | 0.153535 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.027676 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.014986 |
| SAGE GROUP PLC | 0.1308 |
| VERUSA HOLDING AS | 0.003148 |
| SWATCH GROUP AG | 0.003473 |
| METSO OUTOTEC OYJ | 0.08503 |
| SWEDBANK AB CLASS A | 0.134006 |
| MAPFRE SA | 0.118298 |
| GAZPROM NEFT PAO | 0.022064 |
| BAE SYSTEMS PLC | 0.398112 |
| MBANK SA | 0.001603 |
| FARFETCH LTD | 0.034765 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.007993 |
| BANCO SANTANDER SA | 2.117364 |
| BRITISH AMERICAN TOBACCO PLC | 0.283083 |
| KINNEVIK AB CLASS B | 0.029733 |
| LIBERTY GLOBAL PLC - CLASS C | 0.042236 |
| ST JAMES S PLACE PLC ORD | 0.06628 |
| NOVOZYMES AS CLASS B | 0.025126 |
| TRELLEBORG AB CLASS B | 0.029855 |
| BERA HOLDING AS | 0.042153 |
| ORANGE SA | 0.246052 |
| LAMDA DEVELOPMENT SA | 0.010409 |
| ANHEUSER BUSCH INBEV SA NV | 0.104554 |
| ESSILORLUXOTTICA | 0.036873 |
| OTP BANK NYRT | 0.027153 |
| MONCLER SPA | 0.026184 |
| ANTOFAGASTA PLC | 0.04268 |
| TOMRA SYSTEMS ASA | 0.014364 |
| 3I GROUP PLC ORD | 0.120054 |
| ENI SPA | 0.301306 |
| NORDEA BANK ABP | 0.389892 |
| JUMBO SA | 0.013539 |
| EVRAZ PLC | 0.071232 |
| KERRY GROUP PLC-A | 0.019258 |
| VERBUND AG | 0.008145 |
| CARLSBERG AS CLASS B | 0.011759 |
| ELISA OYJ CLASS A | 0.017571 |
| MONETA MONEY BANK AS | 0.059456 |
| TELIA CO AB | 0.268553 |
| SWECO AB-B S | 0.02414 |
| FORTUM OYJ | 0.051841 |
| PETKIM PETROKIMYA HOLDING AS | 0.153244 |
| BRITISH LAND CO PLC | 0.103608 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.237553 |
| SCHINDLER HOLDING AG | 0.004962 |
| ROCHE HOLDING AG | 0.086665 |
| GALAPAGOS NV | 0.00536 |
| TURKIYE HALK BANKASI AS | 0.075418 |
| ZURICH INSURANCE GROUP AG | 0.018532 |
| PIRELLI & C SPA | 0.049168 |
| KNORR-BREMSE AG | 0.008157 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016719 |
| HERMES INTERNATIONAL SCA | 0.004086 |
| HEINEKEN NV | 0.02935 |
| KINGFISHER PLC | 0.260478 |
| FERGUSON PLC | 0.02744 |
| INFORMA PLC | 0.18514 |
| CHR HANSEN HOLDING AS | 0.012671 |
| ATLAS COPCO AB | 0.045989 |
| ROYAL KPN NV | 0.404645 |
| EQUINOR ASA | 0.130776 |
| NOVARTIS AG | 0.288973 |
| STOREBRAND ASA | 0.055881 |
| CARNIVAL PLC | 0.019278 |
| COVESTRO AG | 0.023112 |
| HEINEKEN HOLDING NV | 0.012479 |
| GLENCORE PLC | 1.494305 |
| AMUNDI SA | 0.007429 |
| SIEMENS HEALTHINEERS AG | 0.034194 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.200506 |
| RECKITT BENCKISER GROUP PLC | 0.087935 |
| SECURITAS AB CLASS B | 0.038379 |
| SWISS RE AG | 0.03554 |
| ORKLA ASA | 0.091691 |
| AMBU AS CLASS B | 0.020791 |
| TURK HAVA YOLLARI AO | 0.08664 |
| MIGROS TICARET AS | 0.008964 |
| SWATCH GROUP AG | 0.006286 |
| BAWAG GROUP AG | 0.01083 |
| SCHRODERS PLC NON VOTING | 0.00598 |
| AIR LIQUIDE SA | 0.058405 |
| INFINEON TECHNOLOGIES AG | 0.148263 |
| CNH INDUSTRIAL NV | 0.121465 |
| PRUDENTIAL PLC | 0.322312 |
| SPAREBANK 1 SR BANK ASA | 0.022032 |
| ACKERMANS & VAN HAAREN NV | 0.002724 |
| NORDIC SEMICONDUCTOR ASA | 0.020279 |
| COCA-COLA ICECEK AS | 0.008717 |
| ADMIRAL GROUP PLC | 0.032077 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.146475 |
| BORUSAN MANNESMANN BORU SANAYI | 0.003473 |
| ARCELORMITTAL SA | 0.087245 |
| BARCLAYS PLC | 2.094972 |
| SWISSCOM AG | 0.003133 |
| KGHM POLSKA MIEDZ SA | 0.016834 |
| BAKKAFROST P/F | 0.006125 |
| ANGLO AMERICAN PLC | 0.143165 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.018181 |
| ENEL SPA | 0.95867 |
| CARREFOUR SA | 0.076864 |
| SANDVIK AB | 0.131799 |
| AUSTEVOLL SEAFOOD ASA | 0.010674 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.006935 |
| VOLKSWAGEN AG | 0.003532 |
| HOLCIM LTD | 0.061193 |
| LAND SECURITIES GROUP PLC | 0.091786 |
| DEUTSCHE POST AG | 0.121452 |
| VOLVO AB CLASS B | 0.181665 |
| FORD OTOMOTIV SANAYI AS | 0.007748 |
| SCHRODERS PLC ORD | 0.016722 |
| LEGRAND SA | 0.03241 |
| SBERBANK PAO | 1.33175 |
| DELIVERY HERO SE | 0.01938 |
| VINCI SA | 0.06739 |
| CREDIT SUISSE GROUP AG | 0.302631 |
| TELECOM ITALIA SPA SVGS NCV | 0.74378 |
| HAL TRUST | 0.010689 |
| FINECOBANK BANCA FINECO SPA | 0.07525 |
| WIENERBERGER AG | 0.01382 |
| TENARIS SA | 0.057497 |
| AG ANADOLU GRUBU HOLDING AS | 0.007106 |
| AERCAP HOLDINGS NV | 0.015562 |
| AKZO NOBEL NV | 0.020949 |
| ORION OYJ CLASS B | 0.012277 |
| DAVIDE CAMPARI-MILANO NV | 0.065543 |
| SBERBANK-PFD | 0.123399 |
| BP PLC | 2.298438 |
| AP MOLLER MAERSK A/S ORD A | 0.000372 |
| EPIROC AB-A | 0.0766 |
| JUST EAT TAKEAWAY | 0.023877 |