Solactive GBS Developed Markets ex United States Large Cap EUR Index NTR
The Solactive GBS Developed Markets ex United States 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 ex United States. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCJ9 |
| Bloomberg Ticker: | |
| WKN: | SL0PCJ |
Current Quotes
| Last quote (07 Jan 2026): | 1928.32 |
| Day range: | 1926.66 / 1934.98 |
| Change abs./rel.: | -9.44 / -0.49% |
| Year range: | 1464.18 / 1937.76 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.20143 |
| TORONTO-DOMINION BANK | 0.192141 |
| VERBUND AG | 0.007445 |
| KONGSBERG GRUPPEN ASA | 0.047123 |
| SUN LIFE FINANCIAL INC | 0.063345 |
| SHOPIFY INC | 0.132498 |
| AISIN CORP | 0.05591 |
| CANADIAN NATURAL RESOURCES | 0.230208 |
| ENEOS HOLDINGS INC | 0.299448 |
| SECOM CO LTD ORD | 0.046842 |
| SMC CORP ORD | 0.00636 |
| WOOLWORTHS GROUP LTD | 0.136575 |
| NINTENDO CO LTD | 0.12979 |
| KONAMI GROUP CORP | 0.010787 |
| BANK OF MONTREAL | 0.080774 |
| ALLEGRO.EU SA | 0.064289 |
| BOLIDEN AB | 0.031463 |
| DAIKIN INDUSTRIES LTD ORD | 0.030669 |
| NEC CORP ORD | 0.140015 |
| UCB SA | 0.013551 |
| POSTE ITALIANE SPA | 0.051411 |
| UNIVERSAL MUSIC GROUP NV | 0.10605 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.194272 |
| DIETEREN GROUP | 0.002351 |
| DIAGEO PLC | 0.250936 |
| WIX.COM LTD | 0.006064 |
| LOBLAW COMPANIES LTD. | 0.060675 |
| NOKIA OYJ | 0.570819 |
| DEUTSCHE BOERSE AG | 0.020524 |
| AUCKLAND INTL AIRPORT LTD | 0.191147 |
| GRAB HOLDINGS LTD - CL A | 0.300001 |
| AIB GROUP PLC | 0.233965 |
| AERCAP HOLDINGS NV | 0.019686 |
| STANDARD CHARTERED PLC | 0.20991 |
| SINGAPORE AIRLINES LTD ORD | 0.156864 |
| DNB BANK ASA | 0.092346 |
| DBS GROUP HOLDINGS LTD | 0.22611 |
| RYANAIR HOLDINGS PLC | 0.114181 |
| VOLKSWAGEN AG | 0.003228 |
| NIPPON STEEL CORP | 0.566037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072113 |
| BCE INC | 0.105133 |
| FORTESCUE METALS GROUP LTD | 0.177898 |
| NORTHERN STAR RESOURCES LTD | 0.154254 |
| KIOXIA HLDG CORP ORD | 0.009024 |
| IMPERIAL BRANDS PLC | 0.084428 |
| MITSUI & CO LTD | 0.271043 |
| GALAXY ENTERTAINMENT GP. | 0.240865 |
| SOFTBANK CORP | 3.173127 |
| WARTSILA OYJ ABP | 0.054705 |
| TOTALENERGIES SE | 0.228048 |
| GJENSIDIGE FORSIKRING ASA | 0.02042 |
| SHIN-ETSU CHEMICAL CO LTD | 0.18881 |
| RAKUTEN GROUP INC | 0.162236 |
| SOFTBANK GROUP CORP | 0.44483 |
| JAPAN POST BANK CO LTD | 0.15304 |
| ORKLA ASA | 0.083933 |
| FUTU HOLDINGS LTD-ADR | 0.006621 |
| TOKIO MARINE HOLDINGS INC | 0.196915 |
| GLOBAL-E ONLINE LTD | 0.01111 |
| SWEDBANK AB CLASS A | 0.096765 |
| UNICHARM CORP ORD | 0.126589 |
| BAYERISCHE MOTOREN WERKE AG | 0.031098 |
| SANOFI SA | 0.123806 |
| UPM-KYMMENE OYJ | 0.058858 |
| RHEINMETALL AG | 0.005172 |
| NATIONAL AUSTRALIA BANK LTD | 0.343858 |
| AXA SA | 0.190981 |
| HITACHI LTD | 0.491201 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044991 |
| BARRICK MINING CORP | 0.191161 |
| ARISTOCRAT LEISURE LTD | 0.062923 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064578 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.103514 |
| KYOCERA CORP ORD | 0.150087 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100286 |
| KOMATSU LTD | 0.10029 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088019 |
| TELSTRA GROUP LTD | 1.277906 |
| ELBIT SYSTEMS LTD | 0.003017 |
| CLP HOLDINGS LTD | 0.204125 |
| INFINEON TECHNOLOGIES AG | 0.146877 |
| FRANCO-NEVADA CORP | 0.02155 |
| NORSK HYDRO ASA | 0.142835 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072668 |
| SAMPO OYJ CLASS A | 0.278205 |
| NIPPON SANSO HOLDINGS CORP | 0.021038 |
| INTESA SANPAOLO SPA | 1.649066 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072963 |
| PANASONIC HOLDINGS CORP | 0.250474 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.102826 |
| SAFRAN SA | 0.039624 |
| BANK OF NOVA SCOTIA | 0.140106 |
| ANZ GROUP HOLDINGS LTD | 0.33612 |
| BRIDGESTONE CORP ORD | 0.12364 |
| TOYOTA MOTOR CORP | 1.188699 |
| CD PROJEKT RED | 0.007799 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334187 |
| BRAMBLES LTD | 0.153638 |
| GEORGE WESTON LTD | 0.017589 |
| SAP SE | 0.115432 |
| BUDWEISER BREWING CO APAC LTD | 0.19089 |
| ZURICH INSURANCE GROUP AG | 0.016352 |
| REA GROUP LTD | 0.005419 |
| ICL GROUP LTD | 0.078722 |
| MERCEDES-BENZ GROUP AG | 0.078146 |
| BANCO SANTANDER SA | 1.654552 |
| DOLLARAMA INC | 0.030334 |
| SIEMENS ENERGY AG | 0.083598 |
| COMPASS GROUP PLC | 0.191435 |
| SONY GROUP CORP | 0.674756 |
| TOYOTA INDUSTRIES CORP ORD | 0.018905 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003976 |
| TERUMO CORP | 0.151413 |
| SANTOS LTD | 0.365905 |
| TELIA CO AB | 0.254205 |
| MITSUBISHI ELECTRIC CORP | 0.217484 |
| LASERTEC CORP | 0.00884 |
| SOMPO HOLDINGS INC | 0.102061 |
| ENGIE SA | 0.197374 |
| TOKYO ELECTRON LTD ORD | 0.051002 |
| DISCO CORP ORD | 0.010059 |
| MERIDIAN ENERGY LTD | 0.145688 |
| WHEATON PRECIOUS METALS CORP | 0.051103 |
| PHOENIX HOLDINGS LTD/THE | 0.026269 |
| SHELL PLC | 0.654356 |
| ELIA GROUP SA/NV | 0.004596 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167689 |
| YARA INTERNATIONAL ASA | 0.017332 |
| GOODMAN GROUP ORD UNIT | 0.224809 |
| AIR LIQUIDE SA | 0.063448 |
| ABB LTD-REG | 0.178639 |
| THOMSON REUTERS CORP | 0.015417 |
| RIO TINTO PLC | 0.12086 |
| KGHM POLSKA MIEDZ SA | 0.015385 |
| TC ENERGY CORP | 0.117159 |
| MTR CORPORATION LTD | 0.177202 |
| CK HUTCHISON HOLDINGS LTD | 0.299487 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049604 |
| SAAB AB CLASS B | 0.034711 |
| ITOCHU CORP ORD | 0.70062 |
| SUBARU CORP | 0.064035 |
| LLOYDS BANKING GROUP PLC | 6.657808 |
| JERONIMO MARTINS SGPS SA | 0.030995 |
| PRO MEDICUS LTD | 0.005505 |
| JAPAN POST HOLDINGS CO LTD | 0.194702 |
| DAI-ICHI LIFE HOLDINGS INC | 0.393484 |
| 3I GROUP PLC ORD | 0.110081 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082229 |
| NEXON CO. LTD | 0.035754 |
| HSBC HOLDINGS PLC | 1.945567 |
| ASICS CORP | 0.071088 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059473 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002021 |
| BAWAG GROUP AG | 0.008475 |
| SCENTRE GROUP | 0.587796 |
| DENSO CORP ORD | 0.186518 |
| ORIX CORP ORD | 0.128143 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.257743 |
| ASTRAZENECA PLC | 0.168994 |
| FERRARI NV | 0.013695 |
| SIKA AG | 0.017149 |
| INPOST SA | 0.026943 |
| CSL LTD ORD | 0.054397 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.297889 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146604 |
| MELISRON LTD ORD | 0.002802 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062695 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188208 |
| HOYA CORP ORD | 0.037859 |
| KINROSS GOLD CORP | 0.136073 |
| EQT AB | 0.057651 |
| GSK PLC | 0.458258 |
| EPIROC AB-A | 0.070044 |
| INVESTOR AB ORD A | 0.056896 |
| ENBRIDGE INC | 0.245804 |
| EQUINOR ASA | 0.066311 |
| INPEX CORP | 0.095517 |
| KUBOTA CORP | 0.106326 |
| DR ING HC F PORSCHE AG | 0.012432 |
| AKER BP ASA | 0.034601 |
| OMV AG | 0.015946 |
| IBERDROLA SA | 0.686343 |
| CAPITALAND INVESTMENT LTD | 0.256333 |
| ARGENX SE - ADR | 0.006896 |
| MANULIFE FINANCIAL CORP | 0.191441 |
| IREN LTD | 0.02956 |
| CGI INC - CLASS A | 0.022251 |
| QBE INSURANCE GROUP LTD | 0.170069 |
| FORTIS INC | 0.056779 |
| EXPERIAN PLC | 0.103411 |
| EON SE | 0.249583 |
| VOLKSWAGEN AG PREF | 0.023257 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153486 |
| FUJITSU LTD ORD | 0.203134 |
| OLYMPUS | 0.122739 |
| GROUPE BRUXELLES LAMBERT SA | 0.008424 |
| NOVARTIS AG | 0.214186 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00603 |
| IHI CORP | 0.115672 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017169 |
| FORTUM OYJ | 0.048611 |
| UNILEVER PLC | 0.242036 |
| CAMECO CORP | 0.048913 |
| THALES SA | 0.009784 |
| UNICREDIT SPA | 0.158176 |
| LATOUR INVESTMENT AB ORD B | 0.015203 |
| SNAM SPA | 0.230921 |
| SANDS CHINA LTD | 0.27348 |
| ASML HOLDING NV | 0.042849 |
| SUNCOR ENERGY INC | 0.136822 |
| NOMURA HOLDINGS INC ORD | 0.339958 |
| ALCON INC | 0.05544 |
| ALIMENTATION COUCHE-TARD INC | 0.080227 |
| CONTACT ENERGY LTD | 0.101441 |
| ESSITY AB CLASS B | 0.067203 |
| AGNICO-EAGLE MINES | 0.056611 |
| MURATA MANUFACTURING LTD ORD | 0.189066 |
| DEUTSCHE BANK AG | 0.20429 |
| ANA HOLDINGS INC | 0.050383 |
| CAPCOM CO LTD | 0.037729 |
| CK ASSET HOLDINGS LTD | 0.203771 |
| STELLANTIS NV | 0.220654 |
| VOLVO AB CLASS B | 0.167354 |
| NOVA LTD | 0.003322 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002454 |
| NATWEST GROUP PLC | 0.874232 |
| ROCHE HOLDING AG | 0.079215 |
| AEON CO LTD ORD | 0.269712 |
| ASHTEAD GROUP PLC | 0.047501 |
| ANGLO AMERICAN PLC | 0.112658 |
| ESSILORLUXOTTICA | 0.033013 |
| KINGSPAN GROUP PLC | 0.017155 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.093113 |
| POWER ASSETS HOLDINGS LTD | 0.15377 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00947 |
| ORIENTAL LAND CO LTD ORD | 0.122976 |
| VODAFONE GROUP PLC | 2.173511 |
| BANK LEUMI LE-ISRAEL ORD | 0.167632 |
| SUNCORP GROUP LTD | 0.122033 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064097 |
| SHIMANO INC | 0.008581 |
| HEINEKEN NV | 0.032411 |
| RECKITT BENCKISER GROUP PLC | 0.075953 |
| BANDAI NAMCO HOLDINGS INC | 0.06381 |
| L OREAL SA | 0.025138 |
| UBS GROUP AG | 0.354693 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.138001 |
| HERMES INTERNATIONAL SCA | 0.003651 |
| LPP SA | 0.000126 |
| DAIWA SECURITIES GROUP INC ORD | 0.147523 |
| FANUC CORP | 0.103885 |
| ROLLS-ROYCE HOLDINGS PLC | 0.949824 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157609 |
| NEBIUS GROUP NV | 0.023505 |
| LM ERICSSON TELEFON AB CLASS B | 0.331077 |
| MONDAY.COM LTD | 0.004442 |
| NITORI HOLDINGS CO LTD | 0.042717 |
| NTT INC | 6.044932 |
| TERNA SPA | 0.158235 |
| WASTE CONNECTIONS INC | 0.028945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243558 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092257 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062259 |
| SCHNEIDER ELECTRIC SE | 0.061066 |
| NESTE CORPORATION | 0.048392 |
| CYBERARK SOFTWARE | 0.005381 |
| DINO POLSKA SA | 0.054002 |
| RIO TINTO LTD | 0.041778 |
| WISETECH GLOBAL LTD | 0.020457 |
| GREAT WEST LIFECO | 0.030612 |
| ATLAS COPCO AB CLASS A | 0.285491 |
| SUMITOMO MITSUI FINANCIAL GR | 0.429546 |
| RENESAS ELECTRONICS CORP | 0.183806 |
| TOKYO GAS CO LTD | 0.036208 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124611 |
| BRITISH AMERICAN TOBACCO PLC | 0.233682 |
| KDDI CORP (DDI) ORD | 0.344329 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01422 |
| AMADEUS IT GROUP SA CLASS A | 0.050673 |
| ORACLE CORP JAPAN ORD | 0.003754 |
| SANTANDER BANK POLSKA SA | 0.004357 |
| EAST JAPAN RAILWAY CO | 0.111256 |
| NXP SEMICONDUCTOR NV | 0.028399 |
| COLOPLAST AS CLASS B | 0.014636 |
| BANK OF IRELAND GROUP PLC | 0.107733 |
| SWISS RE AG | 0.032789 |
| INTACT FINANCIAL CORP. | 0.020065 |
| SINGAPORE TECH ENGINEERING | 0.171226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067551 |
| BASF SE | 0.100664 |
| KANSAI ELECTRIC POWER CO ORD | 0.101465 |
| AZRIELI GROUP LTD ORD | 0.004121 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.653241 |
| ANTOFAGASTA PLC | 0.039009 |
| NITTO DENKO CORP | 0.078544 |
| MITSUBISHI CORP | 0.378407 |
| SOFINA SA | 0.001806 |
| HEXAGON AB CLASS B | 0.232425 |
| PRYSMIAN SPA | 0.031805 |
| WOODSIDE ENERGY GROUP LTD | 0.214101 |
| BAE SYSTEMS PLC | 0.338836 |
| ANHEUSER BUSCH INBEV SA NV | 0.107655 |
| VOLVO AB ORD A | 0.021397 |
| CENOVUS ENERGY INC | 0.143357 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054458 |
| TAKEDA PHARMACEUTICAL | 0.173154 |
| MIZUHO FINANCIAL GROUP INC | 0.277869 |
| XERO LTD | 0.018135 |
| NIDEC CORP ORD | 0.100851 |
| FUJIFILM HOLDINGS CORP ORD | 0.131175 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104797 |
| STOREBRAND ASA | 0.045172 |
| COLES GROUP LTD | 0.146508 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134543 |
| CONSTELLATION SOFTWARE INC | 0.002254 |
| BROOKFIELD CORP | 0.254438 |
| CENTRAL JAPAN RAILWAY CO | 0.10504 |
| KERRY GROUP PLC-A | 0.016517 |
| TELUS CORPORATION | 0.172915 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| WEST JAPAN RAILWAY CO | 0.048466 |
| SANDVIK AB | 0.11802 |
| TRANSURBAN GROUP | 0.350716 |
| WESFARMERS LTD | 0.126795 |
| SPAREBANK 1 SR NORGE ASA | 0.023315 |
| HONG KONG & CHINA GAS LTD ORD | 1.223714 |
| ALLIANZ SE | 0.043553 |
| VEND MARKETPLC ASA CLASS B | 0.019101 |
| KEYENCE CORP ORD | 0.020735 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130083 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0338 |
| OVERSEA-CHINESE BANKING CORP | 0.362153 |
| DHL GROUP | 0.108262 |
| KONE OYJ CLASS B | 0.037399 |
| BARCLAYS PLC | 1.575343 |
| ADYEN NV | 0.003126 |
| LONZA GROUP AG | 0.007917 |
| JAPAN TOBACCO | 0.124966 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.805579 |
| HONDA MOTOR | 0.520922 |
| PROSUS NV | 0.144106 |
| SEKISUI HOUSE LTD ORD | 0.067337 |
| INDUTRADE AB | 0.030119 |
| INDUSTRIVARDEN AB CLASS A | 0.0121 |
| SWIRE PROPERTIES LTD | 0.116783 |
| NORDEA BANK ABP | 0.353856 |
| MBANK SA | 0.001478 |
| AIRBUS SE | 0.066188 |
| KBC GROUPE SA | 0.028209 |
| ERSTE GROUP BANK AG | 0.034149 |
| BHP GROUP LTD | 0.562177 |
| BANK POLSKA KASA OPIEKI SA | 0.019893 |
| SUN HUNG KAI PROPERTIES | 0.149682 |
| TOWER SEMICONDUCTOR LTD | 0.012538 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029192 |
| BANK HAPOALIM BM ORD | 0.147586 |
| SALMAR ASA | 0.007666 |
| ING GROEP NV | 0.323631 |
| ASSICURAZIONI GENERALI SPA | 0.10103 |
| MUNICH REINSURANCE COMPANY | 0.014729 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06848 |
| LIFCO AB | 0.025393 |
| SSE PLC | 0.124841 |
| SIEMENS HEALTHINEERS AG | 0.033369 |
| MACQUARIE GROUP LTD ORD | 0.040292 |
| DSV AS | 0.021399 |
| DEUTSCHE TELEKOM AG | 0.397071 |
| VINCI SA | 0.054348 |
| BNP PARIBAS SA | 0.111724 |
| ENEL SPA | 0.866068 |
| TESCO PLC | 0.734213 |
| LEONARDO SPA | 0.045162 |
| WESTPAC BANKING CORPORATION | 0.384021 |
| JAPAN EXCHANGE GROUP INC | 0.116109 |
| INFRATIL LTD | 0.101998 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005843 |
| FUJIKURA LTD | 0.027283 |
| MERCK KGAA | 0.014572 |
| SUMITOMO | 0.119881 |
| UNITED OVERSEAS BANK LTD | 0.14326 |
| GALP ENERGIA SGPS SA CLASS B | 0.047241 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044515 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005073 |
| INVESTOR AB CLASS B | 0.198048 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170618 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020924 |
| ORSTED A/S | 0.051897 |
| ISUZU MOTORS LTD | 0.062763 |
| SHIONOGI & CO LTD ORD | 0.085646 |
| NIPPON YUSEN KK | 0.045799 |
| NATIONAL BANK OF CANADA | 0.044123 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.640843 |
| ROYAL BANK OF CANADA | 0.158447 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061834 |
| NOVO NORDISK A/S | 0.355075 |
| DANSKE BANK A/S | 0.072627 |
| TOYOTA TSUSHO CORP ORD | 0.074375 |
| AJINOMOTO CO INC | 0.096735 |
| AGEAS SA NV | 0.020197 |
| STRABAG SE | 0.00188 |
| PEMBINA PIPELINE CORP | 0.065496 |
| SEA LTD | 0.033232 |
| ENI SPA | 0.231614 |
| FERROVIAL SE | 0.053847 |
| HOLCIM LTD | 0.054452 |
| ADIDAS AG | 0.01869 |
| SKF AB CLASS B | 0.038048 |
| NICE LTD | 0.006964 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.215621 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011876 |
| MARUBENI CORP ORD | 0.163794 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022549 |
| LINK REIT | 0.293195 |
| MOWI ASA | 0.04993 |
| ANDRITZ AG | 0.008031 |
| Var Energi ASA | 0.098991 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.665977 |
| NESTLE SA | 0.290158 |
| CAIXABANK SA | 0.389192 |
| AENA SME SA | 0.082897 |
| LY CORP | 0.292696 |
| HANG SENG BANK LTD ORD | 0.079735 |
| RELX PLC | 0.205074 |
| COCHLEAR LTD | 0.007346 |
| HENDERSON LAND DEVELOPMENT ORD | 0.148432 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052761 |
| TEVA PHARMACEUTICAL IND LTD | 0.128713 |
| AIA GROUP LTD | 1.18383 |
| ORLEN SA | 0.0656 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.350859 |
| POWER CORP OF CANADA | 0.060458 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096724 |
| WILMAR INTERNATIONAL LTD | 0.196511 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.911125 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.266672 |
| GLENCORE PLC | 1.082627 |
| DANONE SA | 0.071438 |
| NATIONAL GRID PLC | 0.559325 |
| NUTRIEN LTD | 0.054965 |
| MITSUI FUDOSAN CO LTD ORD | 0.307985 |
| DAIICHI SANKYO CO LTD ORD | 0.194027 |
| BP PLC | 1.613053 |
| MERCURY NZ LTD | 0.075167 |
| NOVONESIS AS CLASS B | 0.040862 |
| IMPERIAL OIL LTD | 0.016859 |
| ASSA ABLOY AB CLASS B | 0.109499 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014122 |
| ROCHE HOLDING AG ORD BRR | 0.003236 |
| ALFA LAVAL AB | 0.031798 |
| AP MOLLER MAERSK AS CLASS B | 0.000495 |
| PRUDENTIAL PLC | 0.28915 |
| EISAI | 0.028924 |
| INDUSTRIVAERDEN AB ORD C | 0.01722 |
| ADVANTEST CORP ORD | 0.082714 |
| ICON PLC | 0.008714 |
| CANON INC | 0.101509 |
| EVOLUTION AB | 0.015797 |
| ATLAS COPCO AB | 0.169619 |
| SIGMA HEALTHCARE LTD | 0.502219 |
| TDK CORP ORD | 0.213793 |
| TELENOR ASA | 0.071036 |
| T&D HOLDINGS INC ORD | 0.05811 |
| SUZUKI MOTOR CORP ORD | 0.179034 |
| ASAHI KASEI CORP | 0.139137 |
| RECRUIT HOLDINGS CO LTD | 0.164695 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023245 |
| KAO CORP | 0.050949 |
| HALEON PLC | 1.004688 |
| FAST RETAILING CO LTD ORD | 0.019759 |
| EPIROC AB-B | 0.042519 |
| SIEMENS AG | 0.08347 |
| OBIC CO LTD ORD | 0.036688 |