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 (20 Aug 2025): | 1762.45 |
| Day range: | 1756.55 / 1762.92 |
| Change abs./rel.: | 2.84 / 0.16% |
| Year range: | 1464.18 / 1762.92 |
| Name | Index Shares |
|---|---|
| WEST JAPAN RAILWAY CO | 0.048238 |
| SONY GROUP CORP | 0.675272 |
| ATLAS COPCO AB | 0.168818 |
| MANULIFE FINANCIAL CORP | 0.192128 |
| IHI CORP | 0.016447 |
| BANK POLSKA KASA OPIEKI SA | 0.019799 |
| WESTPAC BANKING CORPORATION | 0.382209 |
| DNB BANK ASA | 0.09191 |
| SIEMENS HEALTHINEERS AG | 0.033212 |
| SWIRE PROPERTIES LTD | 0.116232 |
| DENSO CORP ORD | 0.185638 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014153 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044779 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061541 |
| NORDEA BANK ABP | 0.354156 |
| EPIROC AB-B | 0.042318 |
| WARTSILA OYJ ABP | 0.054447 |
| TC ENERGY CORP | 0.116606 |
| NIPPON STEEL CORP | 0.112673 |
| INPOST SA | 0.026816 |
| TORONTO-DOMINION BANK | 0.196329 |
| UNITED OVERSEAS BANK LTD | 0.14348 |
| TESCO PLC | 0.737665 |
| TELUS CORPORATION | 0.170978 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087604 |
| DISCO CORP ORD | 0.010012 |
| LATOUR INVESTMENT AB ORD B | 0.015131 |
| FERRARI NV | 0.01363 |
| TOWER SEMICONDUCTOR LTD | 0.012479 |
| TOYOTA INDUSTRIES CORP ORD | 0.018815 |
| SAMPO OYJ CLASS A | 0.276893 |
| UPM-KYMMENE OYJ | 0.05858 |
| LLOYDS BANKING GROUP PLC | 6.702841 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099813 |
| COMPASS GROUP PLC | 0.190532 |
| AJINOMOTO CO INC | 0.096278 |
| KERRY GROUP PLC-A | 0.016607 |
| LEONARDO SPA | 0.044949 |
| CK ASSET HOLDINGS LTD | 0.20281 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005049 |
| BANK OF MONTREAL | 0.081034 |
| FAST RETAILING CO LTD ORD | 0.019666 |
| SAFRAN SA | 0.039437 |
| VEND MARKETPLC ASA CLASS B | 0.010126 |
| RELX PLC | 0.205359 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053257 |
| NOKIA OYJ | 0.566026 |
| MERIDIAN ENERGY LTD | 0.143751 |
| NICE LTD | 0.0071 |
| EQT AB | 0.057718 |
| SHIONOGI & CO LTD ORD | 0.085242 |
| WOLTERS KLUWER NV | 0.026465 |
| INTACT FINANCIAL CORP. | 0.01997 |
| DIAGEO PLC | 0.24942 |
| NATIONAL AUSTRALIA BANK LTD | 0.342236 |
| DEUTSCHE BANK AG | 0.203326 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063794 |
| ORIENTAL LAND CO LTD ORD | 0.122396 |
| ROLLS-ROYCE HOLDING PLC | 0.949321 |
| HEINEKEN NV | 0.032258 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.156865 |
| POWER ASSETS HOLDINGS LTD | 0.153045 |
| ANGLO AMERICAN PLC | 0.112127 |
| MIZUHO FINANCIAL GROUP INC | 0.279214 |
| CENOVUS ENERGY INC | 0.143793 |
| ITOCHU CORP ORD | 0.139463 |
| SKF AB CLASS B | 0.037869 |
| SIEMENS AG | 0.083077 |
| AKER BP ASA | 0.034438 |
| SOMPO HOLDINGS INC | 0.10158 |
| ASML HOLDING NV | 0.043272 |
| OBIC CO LTD ORD | 0.036515 |
| INVESTOR AB CLASS B | 0.197114 |
| AENA SME SA | 0.082506 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067232 |
| MERCURY NZ LTD | 0.074262 |
| TEVA PHARMACEUTICAL IND LTD | 0.128105 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.265414 |
| YARA INTERNATIONAL ASA | 0.017251 |
| THALES SA | 0.009738 |
| NOVARTIS AG | 0.213175 |
| BARRICK MINING CORP | 0.191805 |
| KONE OYJ CLASS B | 0.037223 |
| HANG SENG BANK LTD ORD | 0.079636 |
| IMPERIAL OIL LTD | 0.016779 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.242409 |
| AIR LIQUIDE SA | 0.063148 |
| UCB SA | 0.013487 |
| ENEOS HOLDINGS INC | 0.298036 |
| CANADIAN NATURAL RESOURCES | 0.229622 |
| WILMAR INTERNATIONAL LTD | 0.195584 |
| T&D HOLDINGS INC ORD | 0.057836 |
| SWISS RE AG | 0.032634 |
| SIEMENS ENERGY AG | 0.072707 |
| NATIONAL BANK OF CANADA | 0.043853 |
| KYOWA KIRIN CO LTD | 0.026327 |
| TOKIO MARINE HOLDINGS INC | 0.195986 |
| STRABAG SE | 0.001871 |
| EDP ENERGIAS DE PORTUGAL SA | 0.332611 |
| SWEDBANK AB CLASS A | 0.096308 |
| BRAMBLES LTD | 0.15337 |
| ORKLA ASA | 0.083537 |
| AGNICO-EAGLE MINES | 0.056703 |
| GALAXY ENTERTAINMENT GP. | 0.239729 |
| HSBC HOLDINGS PLC | 1.959164 |
| SHOPIFY INC | 0.131626 |
| VEND MARKETPLC ASA CLASS A | 0.007416 |
| SEA LTD | 0.033076 |
| ICL GROUP LTD | 0.078351 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04937 |
| INDUTRADE AB | 0.029977 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047137 |
| PANASONIC HOLDINGS CORP | 0.249293 |
| LM ERICSSON TELEFON AB CLASS B | 0.329515 |
| SAP SE | 0.114888 |
| WESFARMERS LTD | 0.126197 |
| NITORI HOLDINGS CO LTD | 0.008503 |
| PRO MEDICUS LTD | 0.005479 |
| MBANK SA | 0.001471 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044305 |
| SMC CORP ORD | 0.006342 |
| CD PROJEKT RED | 0.007762 |
| SHIMANO INC | 0.00854 |
| KINGSPAN GROUP PLC | 0.017186 |
| SUN HUNG KAI PROPERTIES | 0.148976 |
| Var Energi ASA | 0.098524 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.64071 |
| HONG KONG & CHINA GAS LTD ORD | 1.217942 |
| AZRIELI GROUP LTD ORD | 0.004102 |
| KIKKOMAN CORP ORD | 0.083435 |
| JAPAN POST HOLDINGS CO LTD | 0.193784 |
| BARCLAYS PLC | 1.589767 |
| TELENOR ASA | 0.070701 |
| ASAHI KASEI CORP | 0.138481 |
| EON SE | 0.248405 |
| BCE INC | 0.103437 |
| FUJIFILM HOLDINGS CORP ORD | 0.130557 |
| SANDVIK AB | 0.117463 |
| ORACLE CORP JAPAN ORD | 0.003736 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.193356 |
| NXP SEMICONDUCTOR NV | 0.028322 |
| SANTANDER BANK POLSKA SA | 0.004336 |
| 3I GROUP PLC ORD | 0.107334 |
| THOMSON REUTERS CORP | 0.015344 |
| JAPAN EXCHANGE GROUP INC | 0.115561 |
| ARGENX SE - ADR | 0.006822 |
| ORIX CORP ORD | 0.127539 |
| SUZUKI MOTOR CORP ORD | 0.17819 |
| BANDAI NAMCO HOLDINGS INC | 0.063509 |
| DINO POLSKA SA | 0.053747 |
| STOREBRAND ASA | 0.044959 |
| FUJIKURA LTD | 0.027154 |
| WOODSIDE ENERGY GROUP LTD | 0.212827 |
| VOLVO AB CLASS B | 0.166565 |
| UNIVERSAL MUSIC GROUP NV | 0.10555 |
| BUDWEISER BREWING CO APAC LTD | 0.18999 |
| AIA GROUP LTD | 1.192329 |
| TELIA CO AB | 0.253006 |
| TOKYO ELECTRON LTD ORD | 0.050761 |
| JAPAN POST BANK CO LTD | 0.152318 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059193 |
| NATIONAL GRID PLC | 0.549964 |
| KUBOTA CORP | 0.105825 |
| SANTOS LTD | 0.364179 |
| HOYA CORP ORD | 0.037681 |
| OVERSEA-CHINESE BANKING CORP | 0.360445 |
| FORTESCUE METALS GROUP LTD | 0.177059 |
| SPAREBANK 1 SR NORGE ASA | 0.023205 |
| MURATA MANUFACTURING LTD ORD | 0.188174 |
| CENTRAL JAPAN RAILWAY CO | 0.104545 |
| ATLAS COPCO AB CLASS A | 0.284145 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096268 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003957 |
| MARUBENI CORP ORD | 0.163021 |
| BROOKFIELD CORP | 0.168674 |
| STANDARD CHARTERED PLC | 0.212207 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.291767 |
| RIO TINTO PLC | 0.120218 |
| DASSAULT SYSTEMES SA | 0.076437 |
| SANOFI SA | 0.123251 |
| DAI-ICHI LIFE HOLDINGS INC | 0.391628 |
| HALEON PLC | 1.008649 |
| STELLANTIS NV | 0.219613 |
| DEUTSCHE BOERSE AG | 0.020427 |
| NOVA LTD | 0.003287 |
| AXA SA | 0.192323 |
| ANZ GROUP HOLDINGS LTD | 0.334535 |
| BAWAG GROUP AG | 0.008435 |
| ALCON INC | 0.055179 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00246 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.18732 |
| MACQUARIE GROUP LTD ORD | 0.040102 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017088 |
| BANK LEUMI LE-ISRAEL ORD | 0.167312 |
| SOFTBANK GROUP CORP | 0.110683 |
| KOMATSU LTD | 0.099817 |
| NESTLE SA | 0.288789 |
| CAIXABANK SA | 0.387356 |
| TOYOTA TSUSHO CORP ORD | 0.074024 |
| MITSUBISHI CORP | 0.376623 |
| JAPAN TOBACCO | 0.124377 |
| TOTALENERGIES SE | 0.229051 |
| SUMITOMO MITSUI FINANCIAL GR | 0.430574 |
| SCENTRE GROUP | 0.584154 |
| VOLKSWAGEN AG | 0.003213 |
| RIO TINTO LTD | 0.041581 |
| TDK CORP ORD | 0.212785 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068157 |
| WASTE CONNECTIONS INC | 0.028909 |
| UNILEVER PLC | 0.271309 |
| TAKEDA PHARMACEUTICAL | 0.172338 |
| DBS GROUP HOLDINGS LTD | 0.225043 |
| AMADEUS IT GROUP SA CLASS A | 0.050434 |
| HENDERSON LAND DEVELOPMENT ORD | 0.147732 |
| ELIA GROUP SA/NV | 0.004574 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073135 |
| DSV AS | 0.021298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.104426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020743 |
| NATWEST GROUP PLC | 0.875648 |
| OMV AG | 0.015871 |
| DAIICHI SANKYO CO LTD ORD | 0.193112 |
| ADVANTEST CORP ORD | 0.082324 |
| ZURICH INSURANCE GROUP AG | 0.016274 |
| DR ING HC F PORSCHE AG | 0.012374 |
| VODAFONE GROUP PLC | 2.20289 |
| SOFINA SA | 0.001677 |
| HEXAGON AB CLASS B | 0.231329 |
| UBS GROUP AG | 0.35587 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022442 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029054 |
| SUNCOR ENERGY INC | 0.137786 |
| LPP SA | 0.000125 |
| SUMITOMO | 0.119316 |
| CAPCOM CO LTD | 0.037551 |
| MONDAY.COM LTD | 0.004421 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042873 |
| BANK OF NOVA SCOTIA | 0.13979 |
| SUBARU CORP | 0.063733 |
| POSTE ITALIANE SPA | 0.051169 |
| NEXON CO. LTD | 0.035503 |
| KONAMI GROUP CORP | 0.010736 |
| SSE PLC | 0.124067 |
| ADIDAS AG | 0.018602 |
| TELSTRA GROUP LTD | 1.275749 |
| LONZA GROUP AG | 0.00788 |
| XERO LTD | 0.017966 |
| ROYAL BANK OF CANADA | 0.158293 |
| WIX.COM LTD | 0.006036 |
| DIETEREN GROUP | 0.00234 |
| GJENSIDIGE FORSIKRING ASA | 0.020323 |
| UNICREDIT SPA | 0.15743 |
| MOWI ASA | 0.049694 |
| KANSAI ELECTRIC POWER CO ORD | 0.100986 |
| SHIN-ETSU CHEMICAL CO LTD | 0.187919 |
| TOYOTA MOTOR CORP | 1.183092 |
| HITACHI LTD | 0.488884 |
| MERCK KGAA | 0.014504 |
| NIDEC CORP ORD | 0.100376 |
| GEORGE WESTON LTD | 0.017772 |
| BHP GROUP LTD | 0.559203 |
| SYSMEX CORP ORD | 0.053451 |
| KBC GROUPE SA | 0.02805 |
| BRIDGESTONE CORP ORD | 0.061528 |
| ASSOCIATED BRITISH FOODS PLC | 0.033362 |
| IBERDROLA SA | 0.618185 |
| SIKA AG | 0.017068 |
| DHL GROUP | 0.107751 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.256528 |
| GLENCORE PLC | 1.086157 |
| LY CORP | 0.27783 |
| EPIROC AB-A | 0.069714 |
| WHEATON PRECIOUS METALS CORP | 0.050862 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.13764 |
| ASHTEAD GROUP PLC | 0.047893 |
| KYOCERA CORP ORD | 0.149379 |
| INVESTOR AB ORD A | 0.056628 |
| PHOENIX HOLDINGS LTD/THE | 0.02583 |
| TOKYO GAS CO LTD | 0.036037 |
| BOLIDEN AB | 0.031314 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.152783 |
| INFRATIL LTD | 0.101517 |
| FERROVIAL SE | 0.053593 |
| EVOLUTION AB | 0.015722 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.133908 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.145912 |
| AIB GROUP PLC | 0.232862 |
| NIPPON YUSEN KK | 0.0465 |
| MITSUI FUDOSAN CO LTD ORD | 0.306532 |
| TERNA SPA | 0.157489 |
| INDUSTRIVARDEN AB CLASS A | 0.012056 |
| COLES GROUP LTD | 0.145616 |
| ANTOFAGASTA PLC | 0.038825 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.63782 |
| ISUZU MOTORS LTD | 0.062467 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023135 |
| BNP PARIBAS SA | 0.112043 |
| OLYMPUS | 0.12216 |
| VINCI SA | 0.05362 |
| ALLEGRO.EU SA | 0.063986 |
| ABB LTD-REG | 0.177797 |
| BP PLC | 1.61874 |
| FORTIS INC | 0.056286 |
| INDUSTRIVAERDEN AB ORD C | 0.017115 |
| REA GROUP LTD | 0.005393 |
| PROSUS NV | 0.143426 |
| SUN LIFE FINANCIAL INC | 0.063392 |
| HERMES INTERNATIONAL SCA | 0.003634 |
| ENEL SPA | 0.861982 |
| JERONIMO MARTINS SGPS SA | 0.030849 |
| ALFA LAVAL AB | 0.031648 |
| DAIKIN INDUSTRIES LTD ORD | 0.030524 |
| GREAT WEST LIFECO | 0.030576 |
| NOVO NORDISK A/S | 0.3534 |
| GROUPE BRUXELLES LAMBERT SA | 0.008385 |
| ROCHE HOLDING AG | 0.078841 |
| AIRBUS SE | 0.065875 |
| KGHM POLSKA MIEDZ SA | 0.015312 |
| VOLVO AB ORD A | 0.021319 |
| SANDS CHINA LTD | 0.27219 |
| ANA HOLDINGS INC | 0.050145 |
| ERSTE GROUP BANK AG | 0.033988 |
| AERCAP HOLDINGS NV | 0.019593 |
| DEUTSCHE TELEKOM AG | 0.36238 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006267 |
| KONGSBERG GRUPPEN ASA | 0.046901 |
| SECOM CO LTD ORD | 0.046621 |
| CSL LTD ORD | 0.054052 |
| HONDA MOTOR | 0.518465 |
| ESSILORLUXOTTICA | 0.032857 |
| ING GROEP NV | 0.33552 |
| GOODMAN GROUP ORD UNIT | 0.222239 |
| ASICS CORP | 0.070753 |
| ALLIANZ SE | 0.043347 |
| BAE SYSTEMS PLC | 0.338338 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104835 |
| MUNICH REINSURANCE COMPANY | 0.01466 |
| ADYEN NV | 0.003107 |
| FUTU HOLDINGS LTD-ADR | 0.00659 |
| ENGIE SA | 0.196443 |
| RHEINMETALL AG | 0.005135 |
| BANCO SANTANDER SA | 1.646748 |
| VERBUND AG | 0.00741 |
| ENI SPA | 0.230521 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.801779 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124024 |
| GSK PLC | 0.458374 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.349204 |
| RECRUIT HOLDINGS CO LTD | 0.163918 |
| ENBRIDGE INC | 0.244645 |
| DANSKE BANK A/S | 0.072284 |
| RECKITT BENCKISER GROUP PLC | 0.075982 |
| CONSTELLATION SOFTWARE INC | 0.002243 |
| KEYENCE CORP ORD | 0.020637 |
| MTR CORPORATION LTD | 0.176367 |
| MONCLER SPA | 0.023891 |
| RYANAIR HOLDINGS PLC | 0.114218 |
| SUNCORP GROUP LTD | 0.121457 |
| DAIWA SECURITIES GROUP INC ORD | 0.146828 |
| SALMAR ASA | 0.007537 |
| NIPPON SANSO HOLDINGS CORP | 0.020939 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.081841 |
| SCHNEIDER ELECTRIC SE | 0.06062 |
| CANON INC | 0.10103 |
| EQUINOR ASA | 0.065998 |
| RENESAS ELECTRONICS CORP | 0.182939 |
| BRITISH AMERICAN TOBACCO PLC | 0.233563 |
| ASSICURAZIONI GENERALI SPA | 0.100554 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071773 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014055 |
| EXPERIAN PLC | 0.103031 |
| FANUC CORP | 0.103395 |
| ASTRAZENECA PLC | 0.168194 |
| L OREAL SA | 0.025071 |
| NORSK HYDRO ASA | 0.142161 |
| WOOLWORTHS GROUP LTD | 0.135931 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.647947 |
| CLP HOLDINGS LTD | 0.203162 |
| NOMURA HOLDINGS INC ORD | 0.338354 |
| GLOBAL-E ONLINE LTD | 0.011057 |
| KDDI CORP (DDI) ORD | 0.325723 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033641 |
| MELISRON LTD ORD | 0.002789 |
| SINGAPORE TECH ENGINEERING | 0.170418 |
| NTT DATA GROUP CO | 0.069649 |
| LIFCO AB | 0.025273 |
| NOVONESIS AS CLASS B | 0.040669 |
| NITTO DENKO CORP | 0.078173 |
| ASTELLAS PHARMA INC | 0.20048 |
| PRUDENTIAL PLC | 0.289944 |
| POWER CORP OF CANADA | 0.060409 |
| BANK HAPOALIM BM ORD | 0.146889 |
| FRANCO-NEVADA CORP | 0.021448 |
| SEKISUI HOUSE LTD ORD | 0.06702 |
| CYBERARK SOFTWARE | 0.005336 |
| DOLLARAMA INC | 0.030277 |
| ELBIT SYSTEMS LTD | 0.003 |
| NINTENDO CO LTD | 0.129178 |
| MITSUI & CO LTD | 0.269764 |
| ORLEN SA | 0.06529 |
| JAMES HARDIE INDUSTRIES-CDI | 0.064648 |
| NUTRIEN LTD | 0.054706 |
| LOBLAW COMPANIES LTD. | 0.060711 |
| TRANSURBAN GROUP | 0.348433 |
| CAPITALAND INVESTMENT LTD | 0.255124 |
| WISETECH GLOBAL LTD | 0.020267 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.097624 |
| AEON CO LTD ORD | 0.089477 |
| TERUMO CORP | 0.150699 |
| ANHEUSER BUSCH INBEV SA NV | 0.107147 |
| ESSITY AB CLASS B | 0.066886 |
| HOLCIM LTD | 0.054195 |
| COCHLEAR LTD | 0.007311 |
| CGI INC - CLASS A | 0.02231 |
| LASERTEC CORP | 0.008798 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062273 |
| AISIN CORP | 0.055646 |
| NEC CORP ORD | 0.139355 |
| DANONE SA | 0.071101 |
| BASF SE | 0.100189 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064274 |
| PEMBINA PIPELINE CORP | 0.065187 |
| SOFTBANK CORP | 3.154252 |
| CK HUTCHISON HOLDINGS LTD | 0.298074 |
| PRYSMIAN SPA | 0.031655 |
| IMPERIAL BRANDS PLC | 0.084734 |
| QBE INSURANCE GROUP LTD | 0.169267 |
| FORTUM OYJ | 0.048382 |
| EAST JAPAN RAILWAY CO | 0.110731 |
| SHELL PLC | 0.662193 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177974 |
| FUJITSU LTD ORD | 0.202175 |
| CAMECO CORP | 0.048682 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009425 |
| UNICHARM CORP ORD | 0.125992 |
| TENARIS SA | 0.037591 |
| AGEAS SA NV | 0.020101 |
| GALP ENERGIA SGPS SA CLASS B | 0.047018 |
| BAYERISCHE MOTOREN WERKE AG | 0.030951 |
| SAAB AB CLASS B | 0.034547 |
| SNAM SPA | 0.229832 |
| GRAB HOLDINGS LTD - CL A | 0.298586 |
| INFINEON TECHNOLOGIES AG | 0.146184 |
| SIGMA HEALTHCARE LTD | 0.49985 |
| INPEX CORP | 0.095067 |
| MERCEDES-BENZ GROUP AG | 0.077778 |
| ASSA ABLOY AB CLASS B | 0.108982 |
| PRADA SPA | 0.057513 |
| COLOPLAST AS CLASS B | 0.014567 |
| INTESA SANPAOLO SPA | 1.641288 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062279 |
| RAKUTEN GROUP INC | 0.16126 |
| VOLKSWAGEN AG PREF | 0.023147 |
| SINGAPORE AIRLINES LTD ORD | 0.151039 |
| ALIMENTATION COUCHE-TARD INC | 0.079849 |
| EBOS GROUP LTD | 0.021681 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.166899 |
| ROCHE HOLDING AG ORD BRR | 0.00322 |
| EISAI | 0.028787 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072619 |
| ANDRITZ AG | 0.007993 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011832 |
| LINK REIT | 0.291257 |
| KAO CORP | 0.050709 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.016419 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129469 |
| AUCKLAND INTL AIRPORT LTD | 0.189479 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005816 |
| MITSUBISHI ELECTRIC CORP | 0.216458 |
| TELEFONICA SA | 0.443584 |
| ARISTOCRAT LEISURE LTD | 0.063326 |