Solactive GBS Developed Markets ex North America Large Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large Cap USD 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 North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PEP2 |
| Bloomberg Ticker: | |
| WKN: | SL0PEP |
Current Quotes
| Last quote (15 Jul 2025): | 1856.44 |
| Day range: | 1851.46 / 1857.25 |
| Change abs./rel.: | 5.38 / 0.29% |
| Year range: | 1487.76 / 1866.48 |
| Name | Index Shares |
|---|---|
| SAFRAN SA | 0.04175 |
| TEVA PHARMACEUTICAL IND LTD | 0.135621 |
| MARUBENI CORP ORD | 0.172585 |
| DIETEREN GROUP | 0.002477 |
| NTT DATA GROUP CO | 0.073735 |
| COMPASS GROUP PLC | 0.20171 |
| SUMITOMO MITSUI FINANCIAL GR | 0.455833 |
| NOMURA HOLDINGS INC ORD | 0.358204 |
| EISAI | 0.030476 |
| QBE INSURANCE GROUP LTD | 0.179197 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05654 |
| JAPAN POST HOLDINGS CO LTD | 0.205152 |
| OVERSEA-CHINESE BANKING CORP | 0.38159 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078301 |
| TERNA SPA | 0.166728 |
| SMC CORP ORD | 0.006694 |
| HENKEL AG & CO KGAA PREF | 0.019589 |
| BANK HAPOALIM BM ORD | 0.15617 |
| SINGAPORE TECH ENGINEERING | 0.180416 |
| ERSTE GROUP BANK AG | 0.035982 |
| LY CORP | 0.314754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086642 |
| NOVARTIS AG | 0.233962 |
| UPM-KYMMENE OYJ | 0.062722 |
| SIKA AG | 0.018069 |
| HONDA MOTOR | 0.54888 |
| ENI SPA | 0.244045 |
| GLENCORE PLC | 1.164213 |
| VOLKSWAGEN AG PREF | 0.024505 |
| DENSO CORP ORD | 0.196529 |
| HSBC HOLDINGS PLC | 2.104423 |
| HOYA CORP ORD | 0.04021 |
| KUBOTA CORP | 0.112033 |
| UCB SA | 0.014278 |
| SUBARU CORP | 0.067471 |
| NEC CORP ORD | 0.14753 |
| ANA HOLDINGS INC | 0.053087 |
| ICON PLC | 0.009537 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105669 |
| FANUC CORP | 0.110913 |
| CLP HOLDINGS LTD | 0.21508 |
| DAIICHI SANKYO CO LTD ORD | 0.205949 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.271577 |
| MOWI ASA | 0.05261 |
| LINK REIT | 0.308344 |
| ASSICURAZIONI GENERALI SPA | 0.107802 |
| LEONARDO SPA | 0.047586 |
| INDUTRADE AB | 0.031736 |
| ANHEUSER BUSCH INBEV SA NV | 0.113433 |
| CK HUTCHISON HOLDINGS LTD | 0.315561 |
| BRITISH AMERICAN TOBACCO PLC | 0.233964 |
| NATWEST GROUP PLC | 0.922111 |
| BAYERISCHE MOTOREN WERKE AG | 0.034985 |
| NESTLE SA | 0.31089 |
| 3I GROUP PLC ORD | 0.11363 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.188415 |
| WOODSIDE ENERGY GROUP LTD | 0.225313 |
| ADIDAS AG | 0.019693 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009978 |
| ROCHE HOLDING AG | 0.083467 |
| INFRATIL LTD | 0.109222 |
| STELLANTIS NV | 0.232496 |
| TELEFONICA SA | 0.469606 |
| EPIROC AB-A | 0.073803 |
| TOYOTA INDUSTRIES CORP ORD | 0.019919 |
| NOVO NORDISK A/S | 0.374132 |
| TELIA CO AB | 0.267849 |
| RENESAS ELECTRONICS CORP | 0.193671 |
| NIPPON SANSO HOLDINGS CORP | 0.022167 |
| OLYMPUS | 0.129326 |
| ROLLS-ROYCE HOLDING PLC | 1.008496 |
| KONE OYJ CLASS B | 0.039407 |
| INFINEON TECHNOLOGIES AG | 0.154759 |
| NORSK HYDRO ASA | 0.152823 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.141764 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053136 |
| CYBERARK SOFTWARE | 0.005555 |
| AIA GROUP LTD | 1.269946 |
| ALCON INC | 0.058416 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.675238 |
| ISUZU MOTORS LTD | 0.069593 |
| PROSUS NV | 0.15184 |
| CANON INC | 0.106957 |
| IBERDROLA SA | 0.696659 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131299 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.36969 |
| EON SE | 0.262978 |
| ELIA GROUP SA/NV | 0.005129 |
| CK ASSET HOLDINGS LTD | 0.214707 |
| KYOWA KIRIN CO LTD | 0.027872 |
| BP PLC | 1.736425 |
| BAE SYSTEMS PLC | 0.357887 |
| GROUPE BRUXELLES LAMBERT SA | 0.009789 |
| AGEAS SA NV | 0.018016 |
| WESTPAC BANKING CORPORATION | 0.405056 |
| TDK CORP ORD | 0.225268 |
| ASAHI KASEI CORP | 0.146605 |
| VOLVO AB ORD A | 0.02257 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.848815 |
| ALLIANZ SE | 0.04589 |
| ROCHE HOLDING AG ORD BRR | 0.003409 |
| DISCO CORP ORD | 0.010589 |
| NATIONAL GRID PLC | 0.581158 |
| KEYENCE CORP ORD | 0.021847 |
| ESSITY AB CLASS B | 0.071847 |
| KIKKOMAN CORP ORD | 0.088329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.204083 |
| DIAGEO PLC | 0.264052 |
| ENEOS HOLDINGS INC | 0.316964 |
| SONY GROUP CORP | 0.714886 |
| MITSUI & CO LTD | 0.28559 |
| NIPPON STEEL CORP | 0.119283 |
| DANONE SA | 0.075104 |
| SWIRE PACIFIC LTD ORD B | 0.088763 |
| MURATA MANUFACTURING LTD ORD | 0.199214 |
| SCENTRE GROUP | 0.618423 |
| WIX.COM LTD | 0.00639 |
| ICL GROUP LTD | 0.082864 |
| OBIC CO LTD ORD | 0.038657 |
| GRAB HOLDINGS LTD - CL A | 0.316102 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023482 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067534 |
| ANTOFAGASTA PLC | 0.041102 |
| TOTALENERGIES SE | 0.241303 |
| BANDAI NAMCO HOLDINGS INC | 0.068269 |
| NOKIA OYJ | 0.600003 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.154472 |
| RIO TINTO PLC | 0.12727 |
| UNIVERSAL MUSIC GROUP NV | 0.111742 |
| TOYOTA MOTOR CORP | 1.252498 |
| ASML HOLDING NV | 0.04581 |
| ESSILORLUXOTTICA | 0.034347 |
| SUN HUNG KAI PROPERTIES | 0.157716 |
| COLOPLAST AS CLASS B | 0.015422 |
| AMRIZE AG | 0.058822 |
| MTR CORPORATION LTD | 0.186713 |
| NITTO DENKO CORP | 0.082759 |
| VALTERRA PLATINUM LIMITED | 0.014911 |
| BRIDGESTONE CORP ORD | 0.065138 |
| ABB LTD-REG | 0.189934 |
| RAKUTEN GROUP INC | 0.170136 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.17669 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018038 |
| KBC GROUPE SA | 0.029696 |
| SAAB AB CLASS B | 0.036574 |
| NXP SEMICONDUCTOR NV | 0.030101 |
| WISETECH GLOBAL LTD | 0.021456 |
| SIEMENS AG | 0.08795 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006634 |
| EQUINOR ASA | 0.103243 |
| EXPERIAN PLC | 0.108997 |
| MONCLER SPA | 0.025292 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101919 |
| DASSAULT SYSTEMES SA | 0.080683 |
| EDP ENERGIAS DE PORTUGAL SA | 0.352124 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.280985 |
| WARTSILA OYJ ABP | 0.057641 |
| GOODMAN GROUP ORD UNIT | 0.235277 |
| SOFINA SA | 0.001776 |
| SWIRE PROPERTIES LTD | 0.123517 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065431 |
| CENTRAL JAPAN RAILWAY CO | 0.110678 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.146186 |
| HITACHI LTD | 0.517564 |
| SCHNEIDER ELECTRIC SE | 0.064176 |
| INVESTOR AB CLASS B | 0.208677 |
| SUZUKI MOTOR CORP ORD | 0.188643 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072162 |
| BUDWEISER BREWING CO APAC LTD | 0.201135 |
| PRYSMIAN SPA | 0.033439 |
| NATIONAL AUSTRALIA BANK LTD | 0.362313 |
| REA GROUP LTD | 0.005709 |
| SANDS CHINA LTD | 0.288157 |
| MITSUBISHI CORP | 0.398717 |
| INVESTOR AB ORD A | 0.056999 |
| MERCURY NZ LTD | 0.078618 |
| LM ERICSSON TELEFON AB CLASS B | 0.346255 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.161788 |
| SOMPO HOLDINGS INC | 0.108415 |
| GLOBAL-E ONLINE LTD | 0.011706 |
| ORLEN SA | 0.06912 |
| CAPCOM CO LTD | 0.039754 |
| KANSAI ELECTRIC POWER CO ORD | 0.106911 |
| XERO LTD | 0.017058 |
| INDUSTRIVARDEN AB CLASS A | 0.012835 |
| FORTUM OYJ | 0.05122 |
| SWIRE PACIFIC LTD ORD A | 0.044105 |
| FORTESCUE METALS GROUP LTD | 0.187446 |
| NIDEC CORP ORD | 0.106264 |
| INDUSTRIVAERDEN AB ORD C | 0.017995 |
| RYANAIR HOLDINGS PLC | 0.12152 |
| SIEMENS ENERGY AG | 0.076975 |
| AUCKLAND INTL AIRPORT LTD | 0.200593 |
| TOKIO MARINE HOLDINGS INC | 0.207484 |
| ASSA ABLOY AB CLASS B | 0.115375 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076879 |
| MITSUBISHI ELECTRIC CORP | 0.229156 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.369368 |
| AERCAP HOLDINGS NV | 0.021957 |
| AENA SME SA | 0.087346 |
| SEA LTD | 0.043865 |
| POSTE ITALIANE SPA | 0.054171 |
| HENKEL AG & CO KGAA BEARER SH | 0.011436 |
| MBANK SA | 0.001557 |
| WOLTERS KLUWER NV | 0.028017 |
| UNICHARM CORP ORD | 0.133384 |
| STANDARD CHARTERED PLC | 0.229824 |
| LATOUR INVESTMENT AB ORD B | 0.016019 |
| ORACLE CORP JAPAN ORD | 0.003956 |
| RHEINMETALL AG | 0.005248 |
| ALFA LAVAL AB | 0.033504 |
| KONAMI GROUP CORP | 0.011366 |
| SINGAPORE AIRLINES LTD ORD | 0.157356 |
| BEIERSDORF AG | 0.011444 |
| SWISS RE AG | 0.034315 |
| DR ING HC F PORSCHE AG | 0.0131 |
| SIGMA HEALTHCARE LTD | 0.174598 |
| ATLAS COPCO AB CLASS A | 0.300814 |
| FAST RETAILING CO LTD ORD | 0.02082 |
| LASERTEC CORP | 0.009315 |
| UNILEVER PLC | 0.293255 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047406 |
| BOLIDEN AB | 0.033151 |
| NOVONESIS AS CLASS B | 0.043055 |
| MERCK KGAA | 0.015354 |
| NEXON CO. LTD | 0.037586 |
| DANSKE BANK A/S | 0.079581 |
| RECKITT BENCKISER GROUP PLC | 0.080878 |
| ANGLO AMERICAN PLC | 0.128341 |
| BANK POLSKA KASA OPIEKI SA | 0.020961 |
| JERONIMO MARTINS SGPS SA | 0.032658 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030758 |
| JAPAN POST BANK CO LTD | 0.162537 |
| GALAXY ENTERTAINMENT GP. | 0.253793 |
| KINGSPAN GROUP PLC | 0.018194 |
| ELBIT SYSTEMS LTD | 0.002965 |
| TESCO PLC | 0.80046 |
| ORIENTAL LAND CO LTD ORD | 0.129576 |
| ITOCHU CORP ORD | 0.147645 |
| SANDVIK AB | 0.124354 |
| ATLAS COPCO AB | 0.178722 |
| SAMPO OYJ CLASS A | 0.277201 |
| HOLCIM LTD | 0.058822 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.166068 |
| SOFTBANK GROUP CORP | 0.117176 |
| LIFCO AB | 0.026756 |
| TOKYO GAS CO LTD | 0.040286 |
| GALP ENERGIA SGPS SA CLASS B | 0.049776 |
| DHL GROUP | 0.114072 |
| COCHLEAR LTD | 0.00774 |
| SSE PLC | 0.131345 |
| DAIWA SECURITIES GROUP INC ORD | 0.155441 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071176 |
| SUNCORP GROUP LTD | 0.128583 |
| FERRARI NV | 0.01443 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.25663 |
| SHIONOGI & CO LTD ORD | 0.090242 |
| SALMAR ASA | 0.00798 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.685524 |
| EAST JAPAN RAILWAY CO | 0.117227 |
| EQT AB | 0.061104 |
| ADVANTEST CORP ORD | 0.087154 |
| UNICREDIT SPA | 0.166666 |
| VERBUND AG | 0.007844 |
| ORKLA ASA | 0.088438 |
| NORDEA BANK ABP | 0.377203 |
| GSK PLC | 0.489678 |
| NICE LTD | 0.007517 |
| JAPAN TOBACCO | 0.131673 |
| ARISTOCRAT LEISURE LTD | 0.067226 |
| SANOFI SA | 0.131099 |
| RECRUIT HOLDINGS CO LTD | 0.171272 |
| KERRY GROUP PLC-A | 0.017732 |
| LPP SA | 0.000132 |
| PRO MEDICUS LTD | 0.0058 |
| AJINOMOTO CO INC | 0.101926 |
| VEND MARKETPLC ASA CLASS A | 0.007851 |
| AIB GROUP PLC | 0.243521 |
| SYSMEX CORP ORD | 0.056586 |
| TELSTRA GROUP LTD | 1.364525 |
| GJENSIDIGE FORSIKRING ASA | 0.021516 |
| LONZA GROUP AG | 0.0083 |
| DBS GROUP HOLDINGS LTD | 0.238585 |
| TOKYO ELECTRON LTD ORD | 0.053739 |
| DNB BANK ASA | 0.097302 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075984 |
| KDDI CORP (DDI) ORD | 0.344832 |
| NISSAN MOTOR CO LTD ORD | 0.262207 |
| SUMITOMO | 0.126315 |
| SNAM SPA | 0.243315 |
| MERIDIAN ENERGY LTD | 0.152184 |
| RIO TINTO LTD | 0.044021 |
| MONDAY.COM LTD | 0.004681 |
| MERCEDES-BENZ GROUP AG | 0.082341 |
| OMV AG | 0.016802 |
| INPOST SA | 0.02839 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062665 |
| ASSOCIATED BRITISH FOODS PLC | 0.035623 |
| SIEMENS HEALTHINEERS AG | 0.03516 |
| DSV AS | 0.022547 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198309 |
| ZURICH INSURANCE GROUP AG | 0.017229 |
| MITSUI FUDOSAN CO LTD ORD | 0.324515 |
| EVOLUTION AB | 0.018529 |
| PRUDENTIAL PLC | 0.310474 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005345 |
| SANTOS LTD | 0.385544 |
| SKF AB CLASS B | 0.04009 |
| SOFTBANK CORP | 3.335069 |
| BASF SE | 0.106066 |
| WOOLWORTHS GROUP LTD | 0.143905 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092743 |
| ARGENX SE - ADR | 0.007171 |
| VOLVO AB CLASS B | 0.177388 |
| AMADEUS IT GROUP SA CLASS A | 0.053392 |
| HALEON PLC | 1.073766 |
| NINTENDO CO LTD | 0.136756 |
| SANTANDER BANK POLSKA SA | 0.004591 |
| BARCLAYS PLC | 1.700761 |
| TERUMO CORP | 0.159539 |
| HEXAGON AB CLASS B | 0.2449 |
| NIPPON YUSEN KK | 0.05031 |
| RELX PLC | 0.219041 |
| L OREAL SA | 0.026542 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014879 |
| DAI-ICHI LIFE HOLDINGS INC | 0.414602 |
| FUTU HOLDINGS LTD-ADR | 0.006886 |
| WESFARMERS LTD | 0.1336 |
| HEINEKEN NV | 0.03415 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006157 |
| STOREBRAND ASA | 0.0482 |
| BANCO SANTANDER SA | 1.774643 |
| PRADA SPA | 0.060878 |
| ANDRITZ AG | 0.008462 |
| SHELL PLC | 0.713222 |
| IMPERIAL BRANDS PLC | 0.090907 |
| JAPAN EXCHANGE GROUP INC | 0.12234 |
| TOWER SEMICONDUCTOR LTD | 0.01313 |
| AIR LIQUIDE SA | 0.066853 |
| HENDERSON LAND DEVELOPMENT ORD | 0.156398 |
| ENEL SPA | 0.91255 |
| ING GROEP NV | 0.386271 |
| AZRIELI GROUP LTD ORD | 0.004342 |
| TENARIS SA | 0.042489 |
| FERROVIAL SE | 0.056413 |
| ASICS CORP | 0.074903 |
| POWER ASSETS HOLDINGS LTD | 0.162034 |
| Var Energi ASA | 0.104072 |
| KOMATSU LTD | 0.105672 |
| HANG SENG BANK LTD ORD | 0.084307 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024493 |
| UBS GROUP AG | 0.38107 |
| WEST JAPAN RAILWAY CO | 0.051068 |
| CAIXABANK SA | 0.415253 |
| T&D HOLDINGS INC ORD | 0.061229 |
| BAWAG GROUP AG | 0.00893 |
| YARA INTERNATIONAL ASA | 0.018263 |
| VEND MARKETPLC ASA CLASS B | 0.01072 |
| DINO POLSKA SA | 0.00569 |
| AEON CO LTD ORD | 0.086978 |
| WILMAR INTERNATIONAL LTD | 0.207058 |
| FUJIFILM HOLDINGS CORP ORD | 0.138216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.666959 |
| EBOS GROUP LTD | 0.018966 |
| ASTRAZENECA PLC | 0.178031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137064 |
| AKER BP ASA | 0.036458 |
| EPIROC AB-B | 0.044801 |
| TELENOR ASA | 0.074849 |
| NOVA LTD | 0.003479 |
| TAKEDA PHARMACEUTICAL | 0.182448 |
| BANK LEUMI LE-ISRAEL ORD | 0.177869 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014983 |
| SECOM CO LTD ORD | 0.049356 |
| MUNICH REINSURANCE COMPANY | 0.01589 |
| CAPITALAND INVESTMENT LTD | 0.282644 |
| SHIMANO INC | 0.009187 |
| INTESA SANPAOLO SPA | 1.737573 |
| MACQUARIE GROUP LTD ORD | 0.042454 |
| NITORI HOLDINGS CO LTD | 0.009002 |
| KGHM POLSKA MIEDZ SA | 0.016211 |
| INPEX CORP | 0.100644 |
| HONG KONG & CHINA GAS LTD ORD | 1.289392 |
| KAO CORP | 0.053684 |
| VOLKSWAGEN AG | 0.003402 |
| AISIN CORP | 0.059796 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.367547 |
| VODAFONE GROUP PLC | 2.387198 |
| PANASONIC HOLDINGS CORP | 0.263918 |
| BRAMBLES LTD | 0.163186 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065933 |
| BHP GROUP LTD | 0.591488 |
| COLES GROUP LTD | 0.154159 |
| KONGSBERG GRUPPEN ASA | 0.049653 |
| SWEDBANK AB CLASS A | 0.101958 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068044 |
| STRABAG SE | 0.00177 |
| AXA SA | 0.203605 |
| ALLEGRO.EU SA | 0.06774 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004189 |
| TOYOTA TSUSHO CORP ORD | 0.078367 |
| DAIKIN INDUSTRIES LTD ORD | 0.032315 |
| DEUTSCHE TELEKOM AG | 0.383639 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049903 |
| ASHTEAD GROUP PLC | 0.051346 |
| KYOCERA CORP ORD | 0.158142 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045388 |
| ADYEN NV | 0.003289 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02196 |
| LOTUS BAKERIES | 0.000048 |
| DEUTSCHE BOERSE AG | 0.021625 |
| ORIX CORP ORD | 0.135021 |
| MIZUHO FINANCIAL GROUP INC | 0.295594 |
| SAP SE | 0.121628 |
| SEKISUI HOUSE LTD ORD | 0.070952 |
| ANZ GROUP HOLDINGS LTD | 0.352788 |
| VINCI SA | 0.056824 |
| HERMES INTERNATIONAL SCA | 0.003847 |
| CSL LTD ORD | 0.057223 |
| ENGIE SA | 0.207967 |
| TRANSURBAN GROUP | 0.368874 |
| AIRBUS SE | 0.06974 |
| FUJITSU LTD ORD | 0.214036 |
| UNITED OVERSEAS BANK LTD | 0.152163 |
| LLOYDS BANKING GROUP PLC | 7.140783 |
| ASTELLAS PHARMA INC | 0.212241 |
| BNP PARIBAS SA | 0.118616 |