Solactive GBS Developed Markets ex United States Large Cap EUR Index TR
The Solactive GBS Developed Markets ex United States Large Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PE76 |
| Bloomberg Ticker: | |
| WKN: | SL0PE7 |
Current Quotes
| Last quote (31 Dec 2025): | 1970.72 |
| Day range: | 1970.58 / 1974.93 |
| Change abs./rel.: | -3.93 / -0.20% |
| Year range: | 1525.56 / 1974.93 |
| Name | Index Shares |
|---|---|
| NOKIA OYJ | 0.596927 |
| HERMES INTERNATIONAL SCA | 0.003818 |
| RECKITT BENCKISER GROUP PLC | 0.079427 |
| PRYSMIAN SPA | 0.03326 |
| ORACLE CORP JAPAN ORD | 0.003926 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067532 |
| ESSITY AB CLASS B | 0.070276 |
| DAIICHI SANKYO CO LTD ORD | 0.202902 |
| RHEINMETALL AG | 0.005408 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.35725 |
| DOLLARAMA INC | 0.031721 |
| AKER BP ASA | 0.036183 |
| UNITED OVERSEAS BANK LTD | 0.149812 |
| AERCAP HOLDINGS NV | 0.020586 |
| KONE OYJ CLASS B | 0.03911 |
| SUMITOMO | 0.125364 |
| SIEMENS ENERGY AG | 0.087421 |
| RIO TINTO LTD | 0.043689 |
| ERSTE GROUP BANK AG | 0.035711 |
| AISIN CORP | 0.058467 |
| BUDWEISER BREWING CO APAC LTD | 0.199621 |
| KONGSBERG GRUPPEN ASA | 0.049279 |
| ROLLS-ROYCE HOLDINGS PLC | 0.993266 |
| EPIROC AB-B | 0.044463 |
| PRUDENTIAL PLC | 0.302375 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030527 |
| BRAMBLES LTD | 0.160665 |
| ALIMENTATION COUCHE-TARD INC | 0.083897 |
| WHEATON PRECIOUS METALS CORP | 0.053441 |
| SHOPIFY INC | 0.138558 |
| TELUS CORPORATION | 0.180823 |
| SUMITOMO MITSUI FINANCIAL GR | 0.449192 |
| BANK OF NOVA SCOTIA | 0.146514 |
| JERONIMO MARTINS SGPS SA | 0.032412 |
| NEXON CO. LTD | 0.037389 |
| PANASONIC HOLDINGS CORP | 0.26193 |
| GALP ENERGIA SGPS SA CLASS B | 0.049401 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.366906 |
| EVOLUTION AB | 0.016519 |
| GLOBAL-E ONLINE LTD | 0.011618 |
| SUNCORP GROUP LTD | 0.127614 |
| COCHLEAR LTD | 0.007682 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067028 |
| NXP SEMICONDUCTOR NV | 0.029698 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047049 |
| CANADIAN NATURAL RESOURCES | 0.240737 |
| SANTOS LTD | 0.382641 |
| MELISRON LTD ORD | 0.00293 |
| 3I GROUP PLC ORD | 0.115116 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.670153 |
| DANONE SA | 0.074705 |
| HOLCIM LTD | 0.056943 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08599 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065106 |
| TELENOR ASA | 0.074285 |
| SAFRAN SA | 0.041436 |
| IBERDROLA SA | 0.717734 |
| WESTPAC BANKING CORPORATION | 0.401585 |
| GEORGE WESTON LTD | 0.018393 |
| RELX PLC | 0.214454 |
| SWEDBANK AB CLASS A | 0.10119 |
| MITSUI FUDOSAN CO LTD ORD | 0.322071 |
| MACQUARIE GROUP LTD ORD | 0.042134 |
| ABB LTD-REG | 0.18681 |
| MOWI ASA | 0.052214 |
| INFRATIL LTD | 0.106663 |
| UCB SA | 0.014171 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017954 |
| NORDEA BANK ABP | 0.370041 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.696437 |
| MITSUI & CO LTD | 0.28344 |
| KINGSPAN GROUP PLC | 0.01794 |
| KIOXIA HLDG CORP ORD | 0.009437 |
| AXA SA | 0.199716 |
| ASAHI KASEI CORP | 0.145501 |
| BRITISH AMERICAN TOBACCO PLC | 0.24437 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021881 |
| SIKA AG | 0.017933 |
| BANCO SANTANDER SA | 1.730226 |
| GRAB HOLDINGS LTD - CL A | 0.313722 |
| RAKUTEN GROUP INC | 0.169656 |
| GSK PLC | 0.479218 |
| BROOKFIELD CORP | 0.266075 |
| TOKIO MARINE HOLDINGS INC | 0.205922 |
| BANK OF IRELAND GROUP PLC | 0.112661 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.046551 |
| ATLAS COPCO AB CLASS A | 0.298549 |
| NESTLE SA | 0.303429 |
| NATIONAL BANK OF CANADA | 0.046141 |
| KUBOTA CORP | 0.111189 |
| BOLIDEN AB | 0.032902 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.108248 |
| BANK HAPOALIM BM ORD | 0.154336 |
| IHI CORP | 0.120962 |
| NATIONAL GRID PLC | 0.584907 |
| NOVO NORDISK A/S | 0.371315 |
| L OREAL SA | 0.026287 |
| CENOVUS ENERGY INC | 0.149914 |
| SUN HUNG KAI PROPERTIES | 0.156528 |
| INPOST SA | 0.028176 |
| RIO TINTO PLC | 0.126387 |
| ANHEUSER BUSCH INBEV SA NV | 0.112579 |
| EQT AB | 0.060288 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024308 |
| VOLVO AB CLASS B | 0.175008 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071612 |
| ATLAS COPCO AB | 0.177376 |
| SALMAR ASA | 0.008016 |
| STRABAG SE | 0.001966 |
| DBS GROUP HOLDINGS LTD | 0.236451 |
| EXPERIAN PLC | 0.10814 |
| BANDAI NAMCO HOLDINGS INC | 0.066728 |
| WEST JAPAN RAILWAY CO | 0.050683 |
| CK ASSET HOLDINGS LTD | 0.213091 |
| SONY GROUP CORP | 0.705618 |
| CYBERARK SOFTWARE | 0.005627 |
| EON SE | 0.260998 |
| STELLANTIS NV | 0.230746 |
| GREAT WEST LIFECO | 0.032012 |
| OMV AG | 0.016675 |
| NEBIUS GROUP NV | 0.02458 |
| DENSO CORP ORD | 0.195048 |
| AGEAS SA NV | 0.02112 |
| BAE SYSTEMS PLC | 0.354333 |
| YARA INTERNATIONAL ASA | 0.018125 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006306 |
| FUJIFILM HOLDINGS CORP ORD | 0.137175 |
| CK HUTCHISON HOLDINGS LTD | 0.313185 |
| SCHNEIDER ELECTRIC SE | 0.063858 |
| TELSTRA GROUP LTD | 1.336354 |
| DISCO CORP ORD | 0.01052 |
| SOFTBANK GROUP CORP | 0.465175 |
| TORONTO-DOMINION BANK | 0.200929 |
| BRIDGESTONE CORP ORD | 0.129295 |
| DEUTSCHE TELEKOM AG | 0.415232 |
| GOODMAN GROUP ORD UNIT | 0.235091 |
| NATWEST GROUP PLC | 0.914217 |
| NOVARTIS AG | 0.223982 |
| UPM-KYMMENE OYJ | 0.06155 |
| WARTSILA OYJ ABP | 0.057207 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065562 |
| INVESTOR AB ORD A | 0.059499 |
| LEONARDO SPA | 0.047228 |
| TOYOTA TSUSHO CORP ORD | 0.077777 |
| QBE INSURANCE GROUP LTD | 0.177848 |
| CENTRAL JAPAN RAILWAY CO | 0.109844 |
| ENGIE SA | 0.206401 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.225483 |
| GLENCORE PLC | 1.132143 |
| MITSUBISHI ESTATE CO LTD ORD | 0.136032 |
| SPAREBANK 1 SR NORGE ASA | 0.024381 |
| OVERSEA-CHINESE BANKING CORP | 0.378717 |
| HOYA CORP ORD | 0.039591 |
| CSL LTD ORD | 0.056885 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02358 |
| VOLKSWAGEN AG PREF | 0.024321 |
| CD PROJEKT RED | 0.008156 |
| XERO LTD | 0.018965 |
| DEUTSCHE BANK AG | 0.213634 |
| DIETEREN GROUP | 0.002458 |
| ELBIT SYSTEMS LTD | 0.003155 |
| WOOLWORTHS GROUP LTD | 0.142822 |
| AJINOMOTO CO INC | 0.101159 |
| TOYOTA MOTOR CORP | 1.243067 |
| TERUMO CORP | 0.158338 |
| AENA SME SA | 0.086689 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.144313 |
| HANG SENG BANK LTD ORD | 0.083382 |
| AZRIELI GROUP LTD ORD | 0.00431 |
| AP MOLLER MAERSK AS CLASS B | 0.000517 |
| COLOPLAST AS CLASS B | 0.015306 |
| WOODSIDE ENERGY GROUP LTD | 0.223893 |
| EAST JAPAN RAILWAY CO | 0.116344 |
| KDDI CORP (DDI) ORD | 0.360078 |
| NORTHERN STAR RESOURCES LTD | 0.161309 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101148 |
| ASTRAZENECA PLC | 0.176723 |
| KEYENCE CORP ORD | 0.021683 |
| MERCK KGAA | 0.015239 |
| BARCLAYS PLC | 1.647394 |
| ENEOS HOLDINGS INC | 0.313144 |
| WISETECH GLOBAL LTD | 0.021393 |
| ORLEN SA | 0.0686 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075412 |
| BCE INC | 0.109942 |
| FORTESCUE METALS GROUP LTD | 0.186035 |
| ASICS CORP | 0.07434 |
| SUN LIFE FINANCIAL INC | 0.066242 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092045 |
| KBC GROUPE SA | 0.029499 |
| WILMAR INTERNATIONAL LTD | 0.205499 |
| TERNA SPA | 0.165472 |
| VERBUND AG | 0.007785 |
| NOVONESIS AS CLASS B | 0.042731 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009903 |
| ANGLO AMERICAN PLC | 0.117811 |
| HITACHI LTD | 0.513667 |
| ORIX CORP ORD | 0.134004 |
| ING GROEP NV | 0.338433 |
| JAPAN POST HOLDINGS CO LTD | 0.203607 |
| ADYEN NV | 0.003269 |
| REA GROUP LTD | 0.005667 |
| INDUTRADE AB | 0.031497 |
| FUJIKURA LTD | 0.02853 |
| FORTUM OYJ | 0.050834 |
| ISUZU MOTORS LTD | 0.065634 |
| POWER CORP OF CANADA | 0.063223 |
| DSV AS | 0.022377 |
| STOREBRAND ASA | 0.047238 |
| ROCHE HOLDING AG ORD BRR | 0.003384 |
| ARISTOCRAT LEISURE LTD | 0.065801 |
| SUZUKI MOTOR CORP ORD | 0.187223 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004158 |
| MERCURY NZ LTD | 0.078605 |
| SIGMA HEALTHCARE LTD | 0.525189 |
| SOFINA SA | 0.001888 |
| SKF AB CLASS B | 0.039788 |
| MTR CORPORATION LTD | 0.185307 |
| OLYMPUS | 0.128352 |
| DANSKE BANK A/S | 0.075948 |
| AUCKLAND INTL AIRPORT LTD | 0.199889 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006111 |
| COLES GROUP LTD | 0.153209 |
| SANDVIK AB | 0.123418 |
| LINK REIT | 0.306605 |
| ELIA GROUP SA/NV | 0.004806 |
| BAWAG GROUP AG | 0.008862 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104873 |
| AIB GROUP PLC | 0.244666 |
| VODAFONE GROUP PLC | 2.272921 |
| MIZUHO FINANCIAL GROUP INC | 0.290578 |
| ALLIANZ SE | 0.045545 |
| SWISS RE AG | 0.034289 |
| UNICREDIT SPA | 0.165411 |
| ALCON INC | 0.057976 |
| SHIN-ETSU CHEMICAL CO LTD | 0.197445 |
| MERCEDES-BENZ GROUP AG | 0.081721 |
| FAST RETAILING CO LTD ORD | 0.020663 |
| FUTU HOLDINGS LTD-ADR | 0.006924 |
| ASML HOLDING NV | 0.044809 |
| GJENSIDIGE FORSIKRING ASA | 0.021354 |
| CANON INC | 0.106151 |
| POWER ASSETS HOLDINGS LTD | 0.160803 |
| DAIWA SECURITIES GROUP INC ORD | 0.154271 |
| SNAM SPA | 0.241482 |
| ASHTEAD GROUP PLC | 0.049673 |
| RECRUIT HOLDINGS CO LTD | 0.172228 |
| FERRARI NV | 0.014321 |
| WASTE CONNECTIONS INC | 0.030269 |
| ASSA ABLOY AB CLASS B | 0.114507 |
| COMPASS GROUP PLC | 0.200191 |
| MITSUBISHI ELECTRIC CORP | 0.227431 |
| ASSICURAZIONI GENERALI SPA | 0.105651 |
| ADVANTEST CORP ORD | 0.086497 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070641 |
| LPP SA | 0.000131 |
| UNIVERSAL MUSIC GROUP NV | 0.110901 |
| TC ENERGY CORP | 0.122517 |
| JAPAN EXCHANGE GROUP INC | 0.121419 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.683118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.153309 |
| DIAGEO PLC | 0.262413 |
| ALFA LAVAL AB | 0.033252 |
| NITORI HOLDINGS CO LTD | 0.044671 |
| NIPPON STEEL CORP | 0.591926 |
| HENDERSON LAND DEVELOPMENT ORD | 0.155221 |
| EQUINOR ASA | 0.069343 |
| SCENTRE GROUP | 0.614681 |
| UNILEVER PLC | 0.253106 |
| THOMSON REUTERS CORP | 0.016122 |
| RENESAS ELECTRONICS CORP | 0.192213 |
| DINO POLSKA SA | 0.056472 |
| CAMECO CORP | 0.05115 |
| NESTE CORPORATION | 0.050606 |
| CONTACT ENERGY LTD | 0.10608 |
| JAPAN TOBACCO | 0.130682 |
| KOMATSU LTD | 0.104877 |
| ADIDAS AG | 0.019545 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.254698 |
| SOMPO HOLDINGS INC | 0.106729 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035346 |
| VOLVO AB ORD A | 0.022375 |
| CAPCOM CO LTD | 0.039454 |
| UBS GROUP AG | 0.370916 |
| IMPERIAL OIL LTD | 0.01763 |
| STANDARD CHARTERED PLC | 0.21951 |
| INPEX CORP | 0.099886 |
| HALEON PLC | 1.050639 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055175 |
| SANOFI SA | 0.129469 |
| LIFCO AB | 0.026554 |
| NITTO DENKO CORP | 0.082136 |
| TDK CORP ORD | 0.223572 |
| CONSTELLATION SOFTWARE INC | 0.002357 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0763 |
| HSBC HOLDINGS PLC | 2.034552 |
| INDUSTRIVAERDEN AB ORD C | 0.018008 |
| ZURICH INSURANCE GROUP AG | 0.017099 |
| ANTOFAGASTA PLC | 0.040793 |
| BP PLC | 1.68683 |
| DR ING HC F PORSCHE AG | 0.013001 |
| TOKYO GAS CO LTD | 0.037864 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002566 |
| NATIONAL AUSTRALIA BANK LTD | 0.359585 |
| Var Energi ASA | 0.103518 |
| INFINEON TECHNOLOGIES AG | 0.153594 |
| ICL GROUP LTD | 0.082323 |
| HEINEKEN NV | 0.033893 |
| FUJITSU LTD ORD | 0.212424 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.097371 |
| BHP GROUP LTD | 0.587889 |
| TOWER SEMICONDUCTOR LTD | 0.013111 |
| FERROVIAL SE | 0.05631 |
| DAIKIN INDUSTRIES LTD ORD | 0.032072 |
| BANK POLSKA KASA OPIEKI SA | 0.020803 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002113 |
| AMADEUS IT GROUP SA CLASS A | 0.05299 |
| KAO CORP | 0.05328 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014767 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.203158 |
| LOBLAW COMPANIES LTD. | 0.06345 |
| TOTALENERGIES SE | 0.238478 |
| LATOUR INVESTMENT AB ORD B | 0.015898 |
| INVESTOR AB CLASS B | 0.207106 |
| FORTIS INC | 0.059376 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196816 |
| SMC CORP ORD | 0.006651 |
| DEUTSCHE BOERSE AG | 0.021463 |
| BAYERISCHE MOTOREN WERKE AG | 0.03252 |
| T&D HOLDINGS INC ORD | 0.060767 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178422 |
| SHIMANO INC | 0.008973 |
| HONG KONG & CHINA GAS LTD ORD | 1.279683 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.130311 |
| PROSUS NV | 0.150697 |
| VEND MARKETPLC ASA CLASS B | 0.019975 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.278869 |
| LONZA GROUP AG | 0.008279 |
| PRO MEDICUS LTD | 0.005757 |
| BANK OF MONTREAL | 0.084468 |
| NOVA LTD | 0.003474 |
| WIX.COM LTD | 0.006342 |
| CGI INC - CLASS A | 0.023269 |
| NEC CORP ORD | 0.146419 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| CAIXABANK SA | 0.406992 |
| MBANK SA | 0.001545 |
| ORIENTAL LAND CO LTD ORD | 0.128601 |
| SSE PLC | 0.130551 |
| SAAB AB CLASS B | 0.036299 |
| DHL GROUP | 0.113213 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075991 |
| IREN LTD | 0.030912 |
| ASTELLAS PHARMA INC | 0.210643 |
| ENI SPA | 0.242207 |
| SAMPO OYJ CLASS A | 0.290929 |
| MUNICH REINSURANCE COMPANY | 0.015403 |
| NIPPON SANSO HOLDINGS CORP | 0.022 |
| TOYOTA INDUSTRIES CORP ORD | 0.019769 |
| KINROSS GOLD CORP | 0.142296 |
| SINGAPORE AIRLINES LTD ORD | 0.164038 |
| JAPAN POST BANK CO LTD | 0.16004 |
| ROCHE HOLDING AG | 0.082838 |
| KYOCERA CORP ORD | 0.156951 |
| PEMBINA PIPELINE CORP | 0.068491 |
| ORKLA ASA | 0.087772 |
| SECOM CO LTD ORD | 0.048985 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012419 |
| SHIONOGI & CO LTD ORD | 0.089563 |
| FANUC CORP | 0.108636 |
| TEVA PHARMACEUTICAL IND LTD | 0.134599 |
| NORSK HYDRO ASA | 0.149368 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062193 |
| LLOYDS BANKING GROUP PLC | 6.962315 |
| TESCO PLC | 0.767793 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096476 |
| THALES SA | 0.010232 |
| UNICHARM CORP ORD | 0.132379 |
| INTESA SANPAOLO SPA | 1.724489 |
| ANDRITZ AG | 0.008399 |
| MARUBENI CORP ORD | 0.171285 |
| ROYAL BANK OF CANADA | 0.165694 |
| LASERTEC CORP | 0.009244 |
| TAKEDA PHARMACEUTICAL | 0.181074 |
| SINGAPORE TECH ENGINEERING | 0.179057 |
| SANTANDER BANK POLSKA SA | 0.004556 |
| GALAXY ENTERTAINMENT GP. | 0.251882 |
| TRANSURBAN GROUP | 0.366757 |
| ANZ GROUP HOLDINGS LTD | 0.351493 |
| HEXAGON AB CLASS B | 0.243056 |
| SAP SE | 0.120712 |
| TELIA CO AB | 0.265832 |
| VOLKSWAGEN AG | 0.003376 |
| GROUPE BRUXELLES LAMBERT SA | 0.00881 |
| HONDA MOTOR | 0.544747 |
| NIPPON YUSEN KK | 0.047894 |
| CLP HOLDINGS LTD | 0.213461 |
| MONDAY.COM LTD | 0.004646 |
| NICE LTD | 0.007282 |
| SIEMENS HEALTHINEERS AG | 0.034896 |
| ENEL SPA | 0.905679 |
| OBIC CO LTD ORD | 0.038366 |
| LM ERICSSON TELEFON AB CLASS B | 0.346219 |
| BANK LEUMI LE-ISRAEL ORD | 0.175299 |
| ALLEGRO.EU SA | 0.06723 |
| INDUSTRIVARDEN AB CLASS A | 0.012653 |
| ICON PLC | 0.009113 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064662 |
| SWIRE PROPERTIES LTD | 0.122124 |
| KONAMI GROUP CORP | 0.01128 |
| ITOCHU CORP ORD | 0.732665 |
| BASF SE | 0.105268 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005305 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.056949 |
| SOFTBANK CORP | 3.318257 |
| KERRY GROUP PLC-A | 0.017273 |
| INTACT FINANCIAL CORP. | 0.020982 |
| SIEMENS AG | 0.087288 |
| NOMURA HOLDINGS INC ORD | 0.355506 |
| WESFARMERS LTD | 0.132594 |
| SEA LTD | 0.034752 |
| CAPITALAND INVESTMENT LTD | 0.268057 |
| NUTRIEN LTD | 0.057479 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.153266 |
| SUNCOR ENERGY INC | 0.14308 |
| AIR LIQUIDE SA | 0.06635 |
| NINTENDO CO LTD | 0.135726 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.164817 |
| SANDS CHINA LTD | 0.285988 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.175359 |
| DNB BANK ASA | 0.096569 |
| BNP PARIBAS SA | 0.116834 |
| SUBARU CORP | 0.066963 |
| NTT INC | 6.321409 |
| FRANCO-NEVADA CORP | 0.022535 |
| MURATA MANUFACTURING LTD ORD | 0.197713 |
| POSTE ITALIANE SPA | 0.053763 |
| AIRBUS SE | 0.069215 |
| DAI-ICHI LIFE HOLDINGS INC | 0.41148 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.842424 |
| EISAI | 0.030247 |
| KANSAI ELECTRIC POWER CO ORD | 0.106106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140696 |
| AGNICO-EAGLE MINES | 0.0592 |
| VINCI SA | 0.056834 |
| NIDEC CORP ORD | 0.105464 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.952797 |
| ARGENX SE - ADR | 0.007212 |
| EDP ENERGIAS DE PORTUGAL SA | 0.349472 |
| ORSTED A/S | 0.05427 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014871 |
| MANULIFE FINANCIAL CORP | 0.200197 |
| SEKISUI HOUSE LTD ORD | 0.070417 |
| SHELL PLC | 0.684284 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051873 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.160506 |
| PHOENIX HOLDINGS LTD/THE | 0.02747 |
| AIA GROUP LTD | 1.237975 |
| ESSILORLUXOTTICA | 0.034523 |
| MITSUBISHI CORP | 0.395715 |
| ENBRIDGE INC | 0.257047 |
| ANA HOLDINGS INC | 0.052687 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.269532 |
| BARRICK MINING CORP | 0.199904 |
| RYANAIR HOLDINGS PLC | 0.119403 |
| EPIROC AB-A | 0.073248 |
| AEON CO LTD ORD | 0.282047 |
| TOKYO ELECTRON LTD ORD | 0.053334 |
| KGHM POLSKA MIEDZ SA | 0.016089 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.10959 |
| IMPERIAL BRANDS PLC | 0.08829 |
| LY CORP | 0.306083 |
| MERIDIAN ENERGY LTD | 0.152351 |