Solactive GBS Developed Markets ex North America Large Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large 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 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PB04 |
| Bloomberg Ticker: | |
| WKN: | SL0PB0 |
Current Quotes
| Last quote (28 Nov 2025): | 1917.04 |
| Day range: | 1917.04 / 1917.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1432.06 / 1945.23 |
| Name | Index Shares |
|---|---|
| AGEAS SA NV | 0.020539 |
| EPIROC AB-A | 0.071233 |
| IHI CORP | 0.117635 |
| UNICHARM CORP ORD | 0.128738 |
| DAIWA SECURITIES GROUP INC ORD | 0.150027 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005943 |
| BRITISH AMERICAN TOBACCO PLC | 0.237648 |
| NIPPON SANSO HOLDINGS CORP | 0.021395 |
| STELLANTIS NV | 0.224398 |
| ALLEGRO.EU SA | 0.06538 |
| AIR LIQUIDE SA | 0.064524 |
| WILMAR INTERNATIONAL LTD | 0.199846 |
| AKER BP ASA | 0.035188 |
| MERIDIAN ENERGY LTD | 0.14816 |
| DANONE SA | 0.07265 |
| NEBIUS GROUP NV | 0.023904 |
| BOLIDEN AB | 0.031997 |
| MIZUHO FINANCIAL GROUP INC | 0.282585 |
| INVESTOR AB CLASS B | 0.201408 |
| WIX.COM LTD | 0.006167 |
| PRUDENTIAL PLC | 0.294057 |
| COLOPLAST AS CLASS B | 0.014885 |
| CAPCOM CO LTD | 0.038369 |
| EPIROC AB-B | 0.04324 |
| INTESA SANPAOLO SPA | 1.67705 |
| ASICS CORP | 0.072294 |
| LY CORP | 0.297663 |
| SHELL PLC | 0.66546 |
| FERROVIAL SE | 0.054761 |
| ASSA ABLOY AB CLASS B | 0.111357 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047346 |
| FORTESCUE METALS GROUP LTD | 0.180917 |
| KUBOTA CORP | 0.108131 |
| SHIONOGI & CO LTD ORD | 0.087099 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005159 |
| ROCHE HOLDING AG | 0.080559 |
| PANASONIC HOLDINGS CORP | 0.254725 |
| VOLKSWAGEN AG | 0.003283 |
| ORSTED A/S | 0.052778 |
| BAE SYSTEMS PLC | 0.344586 |
| CD PROJEKT RED | 0.007931 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089513 |
| ORKLA ASA | 0.085357 |
| GLOBAL-E ONLINE LTD | 0.011298 |
| ROLLS-ROYCE HOLDINGS PLC | 0.965942 |
| ISUZU MOTORS LTD | 0.063828 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.074201 |
| VOLVO AB ORD A | 0.02176 |
| KOMATSU LTD | 0.101992 |
| IREN LTD | 0.030062 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050446 |
| L OREAL SA | 0.025564 |
| AZRIELI GROUP LTD ORD | 0.004191 |
| SEA LTD | 0.033796 |
| CENTRAL JAPAN RAILWAY CO | 0.106823 |
| STRABAG SE | 0.001912 |
| SIGMA HEALTHCARE LTD | 0.510742 |
| ELBIT SYSTEMS LTD | 0.003068 |
| DEUTSCHE BANK AG | 0.207757 |
| COLES GROUP LTD | 0.148995 |
| DHL GROUP | 0.110099 |
| SIEMENS ENERGY AG | 0.085016 |
| EVOLUTION AB | 0.016065 |
| EDP ENERGIAS DE PORTUGAL SA | 0.339859 |
| BASF SE | 0.102372 |
| OLYMPUS | 0.124822 |
| ESSITY AB CLASS B | 0.068343 |
| NOVONESIS AS CLASS B | 0.041556 |
| AMADEUS IT GROUP SA CLASS A | 0.051532 |
| INPOST SA | 0.027401 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.136826 |
| SAFRAN SA | 0.040296 |
| BANCO SANTANDER SA | 1.682629 |
| SCHNEIDER ELECTRIC SE | 0.062102 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045755 |
| SUNCORP GROUP LTD | 0.124104 |
| WARTSILA OYJ ABP | 0.055633 |
| AIB GROUP PLC | 0.237936 |
| AUCKLAND INTL AIRPORT LTD | 0.19439 |
| NIPPON PAINT HOLDINGS CO LTD | 0.101988 |
| INDUTRADE AB | 0.03063 |
| LLOYDS BANKING GROUP PLC | 6.770788 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.160283 |
| ORACLE CORP JAPAN ORD | 0.003818 |
| HOLCIM LTD | 0.055376 |
| DAIICHI SANKYO CO LTD ORD | 0.19732 |
| DNB BANK ASA | 0.093913 |
| SANTOS LTD | 0.372115 |
| ERSTE GROUP BANK AG | 0.034729 |
| ASAHI KASEI CORP | 0.141498 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004043 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.126726 |
| ENEOS HOLDINGS INC | 0.30453 |
| LATOUR INVESTMENT AB ORD B | 0.015461 |
| BRAMBLES LTD | 0.156245 |
| INFINEON TECHNOLOGIES AG | 0.149369 |
| UNITED OVERSEAS BANK LTD | 0.145691 |
| AP MOLLER MAERSK AS CLASS B | 0.000503 |
| HONG KONG & CHINA GAS LTD ORD | 1.24448 |
| BANK POLSKA KASA OPIEKI SA | 0.020231 |
| JERONIMO MARTINS SGPS SA | 0.031521 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.664326 |
| AIRBUS SE | 0.067311 |
| ASML HOLDING NV | 0.043576 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.197569 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068697 |
| BRIDGESTONE CORP ORD | 0.062869 |
| HANG SENG BANK LTD ORD | 0.081089 |
| SIEMENS AG | 0.084887 |
| TRANSURBAN GROUP | 0.356668 |
| ICL GROUP LTD | 0.080058 |
| CAPITALAND INVESTMENT LTD | 0.260683 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.098365 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053657 |
| AISIN CORP | 0.056858 |
| DANSKE BANK A/S | 0.073859 |
| DEUTSCHE BOERSE AG | 0.020872 |
| MURATA MANUFACTURING LTD ORD | 0.192275 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.191402 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063759 |
| MTR CORPORATION LTD | 0.180209 |
| REA GROUP LTD | 0.005511 |
| GROUPE BRUXELLES LAMBERT SA | 0.008567 |
| ABB LTD-REG | 0.181671 |
| EQT AB | 0.05863 |
| LONZA GROUP AG | 0.008051 |
| ASTELLAS PHARMA INC | 0.204848 |
| MACQUARIE GROUP LTD ORD | 0.040975 |
| NXP SEMICONDUCTOR NV | 0.028881 |
| HEXAGON AB CLASS B | 0.23637 |
| TOWER SEMICONDUCTOR LTD | 0.012751 |
| GJENSIDIGE FORSIKRING ASA | 0.020766 |
| MITSUBISHI ELECTRIC CORP | 0.221174 |
| WEST JAPAN RAILWAY CO | 0.049289 |
| DISCO CORP ORD | 0.01023 |
| THALES SA | 0.00995 |
| SANTANDER BANK POLSKA SA | 0.004431 |
| ORIX CORP ORD | 0.130318 |
| RELX PLC | 0.208554 |
| CAIXABANK SA | 0.395796 |
| ASSICURAZIONI GENERALI SPA | 0.102745 |
| PRYSMIAN SPA | 0.032345 |
| ITOCHU CORP ORD | 0.142502 |
| BANK OF IRELAND GROUP PLC | 0.109562 |
| NITORI HOLDINGS CO LTD | 0.043442 |
| MONDAY.COM LTD | 0.004518 |
| RIO TINTO LTD | 0.042487 |
| UNILEVER PLC | 0.276911 |
| NORDEA BANK ABP | 0.359861 |
| FAST RETAILING CO LTD ORD | 0.020095 |
| DIAGEO PLC | 0.255195 |
| GRAB HOLDINGS LTD - CL A | 0.305092 |
| FORTUM OYJ | 0.049436 |
| JAPAN POST HOLDINGS CO LTD | 0.198006 |
| SWISS RE AG | 0.033345 |
| RHEINMETALL AG | 0.00526 |
| KIOXIA HLDG CORP ORD | 0.009177 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.069642 |
| SIKA AG | 0.01744 |
| NIPPON YUSEN KK | 0.046577 |
| NOMURA HOLDINGS INC ORD | 0.345727 |
| SALMAR ASA | 0.007796 |
| SCENTRE GROUP | 0.597771 |
| LIFCO AB | 0.025824 |
| INFRATIL LTD | 0.103729 |
| ORLEN SA | 0.066713 |
| ENEL SPA | 0.880764 |
| ANZ GROUP HOLDINGS LTD | 0.341824 |
| ADIDAS AG | 0.019007 |
| GOODMAN GROUP ORD UNIT | 0.228624 |
| CANON INC | 0.103231 |
| TOKYO GAS CO LTD | 0.036822 |
| KONAMI GROUP CORP | 0.01097 |
| DENSO CORP ORD | 0.189683 |
| OVERSEA-CHINESE BANKING CORP | 0.368299 |
| CSL LTD ORD | 0.05532 |
| INPEX CORP | 0.097138 |
| SKF AB CLASS B | 0.038694 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.262117 |
| ATLAS COPCO AB CLASS A | 0.290336 |
| NOVARTIS AG | 0.21782 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014462 |
| SHIN-ETSU CHEMICAL CO LTD | 0.192014 |
| HERMES INTERNATIONAL SCA | 0.003713 |
| MUNICH REINSURANCE COMPANY | 0.014979 |
| INDUSTRIVAERDEN AB ORD C | 0.017512 |
| EXPERIAN PLC | 0.105165 |
| SMC CORP ORD | 0.006468 |
| SINGAPORE AIRLINES LTD ORD | 0.159525 |
| ICON PLC | 0.008862 |
| MITSUI FUDOSAN CO LTD ORD | 0.313211 |
| FUJIFILM HOLDINGS CORP ORD | 0.133401 |
| GSK PLC | 0.466035 |
| IMPERIAL BRANDS PLC | 0.085861 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.247691 |
| ARISTOCRAT LEISURE LTD | 0.063991 |
| ING GROEP NV | 0.329123 |
| SEKISUI HOUSE LTD ORD | 0.06848 |
| CLP HOLDINGS LTD | 0.207589 |
| BUDWEISER BREWING CO APAC LTD | 0.194129 |
| ANTOFAGASTA PLC | 0.039671 |
| LEONARDO SPA | 0.045929 |
| FUJITSU LTD ORD | 0.206581 |
| EAST JAPAN RAILWAY CO | 0.113144 |
| SAAB AB CLASS B | 0.0353 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014361 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02364 |
| SPAREBANK 1 SR NORGE ASA | 0.02371 |
| KONGSBERG GRUPPEN ASA | 0.047923 |
| NICE LTD | 0.007082 |
| FERRARI NV | 0.013927 |
| NIPPON STEEL CORP | 0.575643 |
| DAIKIN INDUSTRIES LTD ORD | 0.031189 |
| BANK HAPOALIM BM ORD | 0.15009 |
| SUN HUNG KAI PROPERTIES | 0.152222 |
| DINO POLSKA SA | 0.054918 |
| AEON CO LTD ORD | 0.274288 |
| KYOCERA CORP ORD | 0.152634 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065184 |
| NOVA LTD | 0.003378 |
| NIDEC CORP ORD | 0.102563 |
| TELSTRA GROUP LTD | 1.299592 |
| TOTALENERGIES SE | 0.231918 |
| LINK REIT | 0.298171 |
| UNIVERSAL MUSIC GROUP NV | 0.10785 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006132 |
| DIETEREN GROUP | 0.002391 |
| WOOLWORTHS GROUP LTD | 0.138893 |
| AP MOLLER MAERSK A/S ORD A | 0.000307 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062883 |
| GALAXY ENTERTAINMENT GP. | 0.244953 |
| POWER ASSETS HOLDINGS LTD | 0.156379 |
| NATWEST GROUP PLC | 0.889067 |
| ALFA LAVAL AB | 0.032337 |
| COMPASS GROUP PLC | 0.194684 |
| SOMPO HOLDINGS INC | 0.103793 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.12154 |
| NEC CORP ORD | 0.142391 |
| WESFARMERS LTD | 0.128946 |
| SOFTBANK GROUP CORP | 0.113095 |
| ZURICH INSURANCE GROUP AG | 0.016629 |
| BHP GROUP LTD | 0.571717 |
| ANGLO AMERICAN PLC | 0.11457 |
| AERCAP HOLDINGS NV | 0.02002 |
| TAKEDA PHARMACEUTICAL | 0.176093 |
| KERRY GROUP PLC-A | 0.016798 |
| VEND MARKETPLC ASA CLASS B | 0.019425 |
| RECKITT BENCKISER GROUP PLC | 0.077242 |
| FUJIKURA LTD | 0.027746 |
| DR ING HC F PORSCHE AG | 0.012643 |
| SWEDBANK AB CLASS A | 0.098407 |
| JAPAN POST BANK CO LTD | 0.155637 |
| EQUINOR ASA | 0.067436 |
| NITTO DENKO CORP | 0.079877 |
| ENGIE SA | 0.200723 |
| NESTE CORPORATION | 0.049214 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13229 |
| HSBC HOLDINGS PLC | 1.978583 |
| TDK CORP ORD | 0.217421 |
| KGHM POLSKA MIEDZ SA | 0.015646 |
| TOYOTA MOTOR CORP | 1.208871 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.271197 |
| LASERTEC CORP | 0.00899 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012077 |
| ANDRITZ AG | 0.008168 |
| ADYEN NV | 0.003179 |
| MERCURY NZ LTD | 0.076442 |
| SNAM SPA | 0.234839 |
| SUMITOMO MITSUI FINANCIAL GR | 0.436835 |
| MITSUI & CO LTD | 0.275642 |
| SAP SE | 0.117391 |
| TEVA PHARMACEUTICAL IND LTD | 0.130897 |
| TOKIO MARINE HOLDINGS INC | 0.200257 |
| SECOM CO LTD ORD | 0.047637 |
| KEYENCE CORP ORD | 0.021086 |
| SIEMENS HEALTHINEERS AG | 0.033936 |
| ANA HOLDINGS INC | 0.051238 |
| MBANK SA | 0.001503 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.060482 |
| LPP SA | 0.000128 |
| ASTRAZENECA PLC | 0.171862 |
| RAKUTEN GROUP INC | 0.164989 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.21928 |
| TOKYO ELECTRON LTD ORD | 0.051867 |
| STOREBRAND ASA | 0.045938 |
| ARGENX SE - ADR | 0.007013 |
| MOWI ASA | 0.050777 |
| NEXON CO. LTD | 0.03636 |
| SHIMANO INC | 0.008726 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073901 |
| SANDVIK AB | 0.120022 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065674 |
| UPM-KYMMENE OYJ | 0.059857 |
| TELENOR ASA | 0.072242 |
| ESSILORLUXOTTICA | 0.033573 |
| MARUBENI CORP ORD | 0.166574 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083625 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.819249 |
| INVESTOR AB ORD A | 0.057862 |
| MELISRON LTD ORD | 0.002849 |
| SOFINA SA | 0.001836 |
| TESCO PLC | 0.746672 |
| VOLVO AB CLASS B | 0.170194 |
| TOYOTA INDUSTRIES CORP ORD | 0.019225 |
| ENI SPA | 0.235544 |
| NATIONAL GRID PLC | 0.568816 |
| SANOFI SA | 0.125907 |
| INDUSTRIVARDEN AB CLASS A | 0.012305 |
| CONTACT ENERGY LTD | 0.103162 |
| ALCON INC | 0.056381 |
| ATLAS COPCO AB | 0.172497 |
| SUBARU CORP | 0.065121 |
| DAI-ICHI LIFE HOLDINGS INC | 0.400161 |
| FUTU HOLDINGS LTD-ADR | 0.006733 |
| ORIENTAL LAND CO LTD ORD | 0.125063 |
| SONY GROUP CORP | 0.686207 |
| BP PLC | 1.640426 |
| COCHLEAR LTD | 0.00747 |
| MERCK KGAA | 0.01482 |
| PRO MEDICUS LTD | 0.005598 |
| STANDARD CHARTERED PLC | 0.213472 |
| HITACHI LTD | 0.499536 |
| XERO LTD | 0.018443 |
| NINTENDO CO LTD | 0.131993 |
| NTT INC | 6.147512 |
| RENESAS ELECTRONICS CORP | 0.186925 |
| WESTPAC BANKING CORPORATION | 0.390537 |
| CYBERARK SOFTWARE | 0.005472 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.140343 |
| PHOENIX HOLDINGS LTD/THE | 0.026714 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.651718 |
| T&D HOLDINGS INC ORD | 0.059096 |
| FANUC CORP | 0.105648 |
| 3I GROUP PLC ORD | 0.111949 |
| HALEON PLC | 1.021737 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.926586 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.170535 |
| HENDERSON LAND DEVELOPMENT ORD | 0.150951 |
| NESTLE SA | 0.295082 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.319913 |
| CK ASSET HOLDINGS LTD | 0.207229 |
| OBIC CO LTD ORD | 0.037311 |
| EISAI | 0.029415 |
| UNICREDIT SPA | 0.160861 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022931 |
| Var Energi ASA | 0.100671 |
| NOVO NORDISK A/S | 0.3611 |
| RIO TINTO PLC | 0.12291 |
| BAYERISCHE MOTOREN WERKE AG | 0.031626 |
| VINCI SA | 0.05527 |
| ELIA GROUP SA/NV | 0.004674 |
| NORSK HYDRO ASA | 0.145259 |
| ALLIANZ SE | 0.044292 |
| JAPAN TOBACCO | 0.127087 |
| VODAFONE GROUP PLC | 2.210395 |
| BAWAG GROUP AG | 0.008619 |
| HOYA CORP ORD | 0.038502 |
| SAMPO OYJ CLASS A | 0.282926 |
| VERBUND AG | 0.007571 |
| YARA INTERNATIONAL ASA | 0.017627 |
| ANHEUSER BUSCH INBEV SA NV | 0.109482 |
| GLENCORE PLC | 1.100999 |
| NOKIA OYJ | 0.580506 |
| SINGAPORE TECH ENGINEERING | 0.174132 |
| NORTHERN STAR RESOURCES LTD | 0.156871 |
| AXA SA | 0.194222 |
| BARCLAYS PLC | 1.602076 |
| KANSAI ELECTRIC POWER CO ORD | 0.103187 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029687 |
| KDDI CORP (DDI) ORD | 0.350172 |
| MITSUBISHI CORP | 0.384829 |
| SUZUKI MOTOR CORP ORD | 0.182072 |
| PROSUS NV | 0.146551 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021279 |
| BANK LEUMI LE-ISRAEL ORD | 0.170476 |
| BANDAI NAMCO HOLDINGS INC | 0.064892 |
| VOLKSWAGEN AG PREF | 0.023652 |
| AIA GROUP LTD | 1.203919 |
| IBERDROLA SA | 0.69799 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002055 |
| WOODSIDE ENERGY GROUP LTD | 0.217734 |
| SUMITOMO | 0.121916 |
| AJINOMOTO CO INC | 0.098376 |
| ADVANTEST CORP ORD | 0.084118 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01746 |
| UBS GROUP AG | 0.360712 |
| DEUTSCHE TELEKOM AG | 0.403809 |
| TELIA CO AB | 0.258519 |
| SANDS CHINA LTD | 0.27812 |
| EON SE | 0.253818 |
| HEINEKEN NV | 0.032961 |
| QBE INSURANCE GROUP LTD | 0.172955 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009631 |
| KAO CORP | 0.051814 |
| ROCHE HOLDING AG ORD BRR | 0.003291 |
| RYANAIR HOLDINGS PLC | 0.116119 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.356813 |
| AENA SME SA | 0.084304 |
| KINGSPAN GROUP PLC | 0.017446 |
| WISETECH GLOBAL LTD | 0.020805 |
| BNP PARIBAS SA | 0.11362 |
| DSV AS | 0.021762 |
| CK HUTCHISON HOLDINGS LTD | 0.304569 |
| GALP ENERGIA SGPS SA CLASS B | 0.048042 |
| KONE OYJ CLASS B | 0.038034 |
| KBC GROUPE SA | 0.028687 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156091 |
| NATIONAL AUSTRALIA BANK LTD | 0.349693 |
| UCB SA | 0.013781 |
| OMV AG | 0.016216 |
| SSE PLC | 0.12696 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.149092 |
| LM ERICSSON TELEFON AB CLASS B | 0.336695 |
| JAPAN EXCHANGE GROUP INC | 0.118079 |
| TOYOTA TSUSHO CORP ORD | 0.075637 |
| POSTE ITALIANE SPA | 0.052284 |
| TERNA SPA | 0.16092 |
| SWIRE PROPERTIES LTD | 0.118765 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073337 |
| HONDA MOTOR | 0.529762 |
| ASHTEAD GROUP PLC | 0.048307 |
| MERCEDES-BENZ GROUP AG | 0.079473 |
| DBS GROUP HOLDINGS LTD | 0.229947 |
| RECRUIT HOLDINGS CO LTD | 0.16749 |
| SOFTBANK CORP | 3.226974 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.093822 |
| TERUMO CORP | 0.153982 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.677278 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.173513 |