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 (25 Sep 2025): | 1768.30 |
| Day range: | 1766.11 / 1773.00 |
| Change abs./rel.: | -2.99 / -0.17% |
| Year range: | 1464.18 / 1778.49 |
| Name | Index Shares |
|---|---|
| SUMITOMO | 0.119583 |
| MUNICH REINSURANCE COMPANY | 0.014693 |
| NIPPON YUSEN KK | 0.046604 |
| ABB LTD-REG | 0.178194 |
| WILMAR INTERNATIONAL LTD | 0.196022 |
| HONDA MOTOR | 0.519624 |
| FAST RETAILING CO LTD ORD | 0.01971 |
| ATLAS COPCO AB CLASS A | 0.28478 |
| ZURICH INSURANCE GROUP AG | 0.016311 |
| ROCHE HOLDING AG | 0.079018 |
| ORACLE CORP JAPAN ORD | 0.003745 |
| NEC CORP ORD | 0.139666 |
| VOLKSWAGEN AG | 0.00322 |
| SANTANDER BANK POLSKA SA | 0.004346 |
| KDDI CORP (DDI) ORD | 0.326451 |
| SIEMENS HEALTHINEERS AG | 0.033286 |
| GALAXY ENTERTAINMENT GP. | 0.240265 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017126 |
| MOWI ASA | 0.049806 |
| VEND MARKETPLC ASA CLASS B | 0.010149 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105069 |
| JAPAN EXCHANGE GROUP INC | 0.115819 |
| TOTALENERGIES SE | 0.229564 |
| AGNICO-EAGLE MINES | 0.05683 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129758 |
| KINGSPAN GROUP PLC | 0.017224 |
| L OREAL SA | 0.025127 |
| INTESA SANPAOLO SPA | 1.644958 |
| AKER BP ASA | 0.034515 |
| T&D HOLDINGS INC ORD | 0.057965 |
| HANG SENG BANK LTD ORD | 0.079814 |
| INDUTRADE AB | 0.030044 |
| BANDAI NAMCO HOLDINGS INC | 0.063651 |
| VODAFONE GROUP PLC | 2.207816 |
| SWIRE PROPERTIES LTD | 0.116492 |
| CD PROJEKT RED | 0.007779 |
| OLYMPUS | 0.122433 |
| STRABAG SE | 0.001875 |
| SANDS CHINA LTD | 0.272798 |
| UNICREDIT SPA | 0.157782 |
| ERSTE GROUP BANK AG | 0.034064 |
| AMADEUS IT GROUP SA CLASS A | 0.050546 |
| EQT AB | 0.057847 |
| SUMITOMO MITSUI FINANCIAL GR | 0.431536 |
| NICE LTD | 0.007116 |
| STOREBRAND ASA | 0.045059 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049481 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.294655 |
| UNIVERSAL MUSIC GROUP NV | 0.105786 |
| BAYERISCHE MOTOREN WERKE AG | 0.03102 |
| FUTU HOLDINGS LTD-ADR | 0.006604 |
| UNICHARM CORP ORD | 0.126274 |
| DENSO CORP ORD | 0.186053 |
| MERCEDES-BENZ GROUP AG | 0.077952 |
| WISETECH GLOBAL LTD | 0.020312 |
| NEXON CO. LTD | 0.035582 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061679 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137948 |
| SWEDBANK AB CLASS A | 0.096524 |
| PANASONIC HOLDINGS CORP | 0.24985 |
| DISCO CORP ORD | 0.010034 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006281 |
| RELX PLC | 0.205818 |
| ASSICURAZIONI GENERALI SPA | 0.100779 |
| Var Energi ASA | 0.098744 |
| SWISS RE AG | 0.032707 |
| HEINEKEN NV | 0.03233 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167272 |
| JAMES HARDIE INDUSTRIES-CDI | 0.064792 |
| KYOWA KIRIN CO LTD | 0.026386 |
| ENBRIDGE INC | 0.245192 |
| NOVARTIS AG | 0.213652 |
| LASERTEC CORP | 0.008818 |
| SIEMENS ENERGY AG | 0.072869 |
| PRYSMIAN SPA | 0.031726 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064417 |
| YARA INTERNATIONAL ASA | 0.017289 |
| TELUS CORPORATION | 0.17136 |
| INDUSTRIVAERDEN AB ORD C | 0.017153 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.187739 |
| NATWEST GROUP PLC | 0.877606 |
| RHEINMETALL AG | 0.005147 |
| FORTUM OYJ | 0.04849 |
| WARTSILA OYJ ABP | 0.054569 |
| NATIONAL AUSTRALIA BANK LTD | 0.343001 |
| SUN LIFE FINANCIAL INC | 0.063534 |
| DEUTSCHE BOERSE AG | 0.020473 |
| STELLANTIS NV | 0.220104 |
| THOMSON REUTERS CORP | 0.015379 |
| MARUBENI CORP ORD | 0.163386 |
| KOMATSU LTD | 0.10004 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002465 |
| THALES SA | 0.00976 |
| MONDAY.COM LTD | 0.004431 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014086 |
| ALLEGRO.EU SA | 0.064129 |
| IMPERIAL OIL LTD | 0.016817 |
| GEORGE WESTON LTD | 0.017812 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073298 |
| ASSOCIATED BRITISH FOODS PLC | 0.033436 |
| HENDERSON LAND DEVELOPMENT ORD | 0.148062 |
| RENESAS ELECTRONICS CORP | 0.183348 |
| HALEON PLC | 1.010904 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067383 |
| NESTLE SA | 0.289435 |
| EDP ENERGIAS DE PORTUGAL SA | 0.333355 |
| SANDVIK AB | 0.117726 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.639246 |
| ANDRITZ AG | 0.008011 |
| DAI-ICHI LIFE HOLDINGS INC | 0.392503 |
| HSBC HOLDINGS PLC | 1.963545 |
| SHIMANO INC | 0.008559 |
| MTR CORPORATION LTD | 0.176761 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.100078 |
| AGEAS SA NV | 0.020146 |
| SONY GROUP CORP | 0.676781 |
| GLENCORE PLC | 1.088586 |
| MBANK SA | 0.001474 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.193788 |
| INFRATIL LTD | 0.101744 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033716 |
| CANON INC | 0.101256 |
| KAO CORP | 0.050822 |
| LLOYDS BANKING GROUP PLC | 6.717828 |
| CK HUTCHISON HOLDINGS LTD | 0.298741 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009446 |
| LATOUR INVESTMENT AB ORD B | 0.015165 |
| EON SE | 0.248961 |
| NTT INC | 6.029871 |
| ELIA GROUP SA/NV | 0.004585 |
| KONAMI GROUP CORP | 0.01076 |
| AIB GROUP PLC | 0.233383 |
| SKF AB CLASS B | 0.037953 |
| BARRICK MINING CORP | 0.192234 |
| ING GROEP NV | 0.33627 |
| TORONTO-DOMINION BANK | 0.196768 |
| TEVA PHARMACEUTICAL IND LTD | 0.128392 |
| ALLIANZ SE | 0.043444 |
| COLES GROUP LTD | 0.145942 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100037 |
| ESSITY AB CLASS B | 0.067035 |
| KEYENCE CORP ORD | 0.020683 |
| ORIENTAL LAND CO LTD ORD | 0.12267 |
| ALFA LAVAL AB | 0.031718 |
| BANK POLSKA KASA OPIEKI SA | 0.019844 |
| ROLLS-ROYCE HOLDING PLC | 0.951443 |
| CAPCOM CO LTD | 0.037635 |
| WESTPAC BANKING CORPORATION | 0.383064 |
| SANTOS LTD | 0.364994 |
| WESFARMERS LTD | 0.126479 |
| TRANSURBAN GROUP | 0.349213 |
| UCB SA | 0.013517 |
| RAKUTEN GROUP INC | 0.16162 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146239 |
| SOFTBANK GROUP CORP | 0.11093 |
| INPEX CORP | 0.095279 |
| ASICS CORP | 0.070911 |
| KBC GROUPE SA | 0.028113 |
| GSK PLC | 0.459399 |
| KYOCERA CORP ORD | 0.149713 |
| NATIONAL BANK OF CANADA | 0.043951 |
| ROCHE HOLDING AG ORD BRR | 0.003228 |
| SNAM SPA | 0.230346 |
| GREAT WEST LIFECO | 0.030644 |
| BOLIDEN AB | 0.031384 |
| ANHEUSER BUSCH INBEV SA NV | 0.107387 |
| SECOM CO LTD ORD | 0.046725 |
| KUBOTA CORP | 0.106061 |
| HEXAGON AB CLASS B | 0.231846 |
| SUBARU CORP | 0.063875 |
| MANULIFE FINANCIAL CORP | 0.192558 |
| SYSMEX CORP ORD | 0.05357 |
| SHIN-ETSU CHEMICAL CO LTD | 0.188339 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044879 |
| FUJITSU LTD ORD | 0.202628 |
| ESSILORLUXOTTICA | 0.032931 |
| FUJIKURA LTD | 0.027215 |
| TELENOR ASA | 0.070859 |
| AISIN CORP | 0.05577 |
| EXPERIAN PLC | 0.103262 |
| AJINOMOTO CO INC | 0.096494 |
| ASHTEAD GROUP PLC | 0.048 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062419 |
| LONZA GROUP AG | 0.007897 |
| OVERSEA-CHINESE BANKING CORP | 0.361251 |
| UBS GROUP AG | 0.356665 |
| ICL GROUP LTD | 0.078526 |
| HOYA CORP ORD | 0.037765 |
| KONE OYJ CLASS B | 0.037306 |
| WOOLWORTHS GROUP LTD | 0.136235 |
| INDUSTRIVARDEN AB CLASS A | 0.012083 |
| DR ING HC F PORSCHE AG | 0.012401 |
| CAMECO CORP | 0.048791 |
| ISUZU MOTORS LTD | 0.062607 |
| NITORI HOLDINGS CO LTD | 0.008522 |
| GROUPE BRUXELLES LAMBERT SA | 0.008404 |
| BROOKFIELD CORP | 0.169051 |
| 3I GROUP PLC ORD | 0.107574 |
| SAP SE | 0.115145 |
| BRAMBLES LTD | 0.153713 |
| KONGSBERG GRUPPEN ASA | 0.047006 |
| NOMURA HOLDINGS INC ORD | 0.339111 |
| NUTRIEN LTD | 0.054828 |
| ASTELLAS PHARMA INC | 0.200928 |
| IBERDROLA SA | 0.619568 |
| SOMPO HOLDINGS INC | 0.101807 |
| DANSKE BANK A/S | 0.072446 |
| ENEOS HOLDINGS INC | 0.298702 |
| DEUTSCHE BANK AG | 0.203781 |
| VOLVO AB CLASS B | 0.166937 |
| BANK LEUMI LE-ISRAEL ORD | 0.167686 |
| POWER CORP OF CANADA | 0.060544 |
| IHI CORP | 0.016483 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044404 |
| LY CORP | 0.278451 |
| SANOFI SA | 0.123527 |
| WOODSIDE ENERGY GROUP LTD | 0.213303 |
| SHELL PLC | 0.663674 |
| SALMAR ASA | 0.007554 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124301 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005829 |
| NIPPON STEEL CORP | 0.112925 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029119 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047243 |
| ADVANTEST CORP ORD | 0.082508 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157216 |
| SUNCORP GROUP LTD | 0.121729 |
| LEONARDO SPA | 0.04505 |
| TELIA CO AB | 0.253572 |
| SUZUKI MOTOR CORP ORD | 0.178588 |
| MITSUBISHI CORP | 0.377465 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134207 |
| NOKIA OYJ | 0.567292 |
| DIAGEO PLC | 0.249978 |
| RYANAIR HOLDINGS PLC | 0.114473 |
| INPOST SA | 0.026876 |
| HONG KONG & CHINA GAS LTD ORD | 1.220666 |
| COLOPLAST AS CLASS B | 0.0146 |
| SIKA AG | 0.017106 |
| CANADIAN NATURAL RESOURCES | 0.230136 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062412 |
| SIGMA HEALTHCARE LTD | 0.500968 |
| DOLLARAMA INC | 0.030344 |
| ORKLA ASA | 0.083724 |
| ASML HOLDING NV | 0.043368 |
| SHIONOGI & CO LTD ORD | 0.085432 |
| PRO MEDICUS LTD | 0.005491 |
| RECRUIT HOLDINGS CO LTD | 0.164285 |
| TELSTRA GROUP LTD | 1.278602 |
| SCENTRE GROUP | 0.58546 |
| ALCON INC | 0.055302 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.349985 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.642143 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059325 |
| FERROVIAL SE | 0.053713 |
| INVESTOR AB ORD A | 0.056755 |
| JAPAN POST BANK CO LTD | 0.152659 |
| WOLTERS KLUWER NV | 0.026524 |
| TOYOTA TSUSHO CORP ORD | 0.07419 |
| ANTOFAGASTA PLC | 0.038912 |
| TDK CORP ORD | 0.213261 |
| FUJIFILM HOLDINGS CORP ORD | 0.130848 |
| DEUTSCHE TELEKOM AG | 0.363191 |
| MERIDIAN ENERGY LTD | 0.144073 |
| BAE SYSTEMS PLC | 0.339094 |
| LINK REIT | 0.291909 |
| AIR LIQUIDE SA | 0.06329 |
| TENARIS SA | 0.037675 |
| AERCAP HOLDINGS NV | 0.019637 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.10466 |
| SMC CORP ORD | 0.006356 |
| WASTE CONNECTIONS INC | 0.028974 |
| TOWER SEMICONDUCTOR LTD | 0.012507 |
| DASSAULT SYSTEMES SA | 0.076607 |
| FORTIS INC | 0.056412 |
| CAPITALAND INVESTMENT LTD | 0.255694 |
| TERUMO CORP | 0.151036 |
| NIPPON SANSO HOLDINGS CORP | 0.020986 |
| MURATA MANUFACTURING LTD ORD | 0.188595 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153125 |
| WEST JAPAN RAILWAY CO | 0.048346 |
| FORTESCUE METALS GROUP LTD | 0.177455 |
| SCHNEIDER ELECTRIC SE | 0.060756 |
| MONCLER SPA | 0.023944 |
| KIKKOMAN CORP ORD | 0.083621 |
| DIETEREN GROUP | 0.002345 |
| MERCK KGAA | 0.014536 |
| ORIX CORP ORD | 0.127824 |
| MITSUI & CO LTD | 0.270368 |
| CENOVUS ENERGY INC | 0.144115 |
| BAWAG GROUP AG | 0.008454 |
| SHOPIFY INC | 0.13192 |
| EAST JAPAN RAILWAY CO | 0.110979 |
| IMPERIAL BRANDS PLC | 0.084923 |
| NITTO DENKO CORP | 0.078348 |
| CSL LTD ORD | 0.054173 |
| SINGAPORE TECH ENGINEERING | 0.170799 |
| DSV AS | 0.021345 |
| ASTRAZENECA PLC | 0.16857 |
| NIDEC CORP ORD | 0.1006 |
| DHL GROUP | 0.107992 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072782 |
| POSTE ITALIANE SPA | 0.051283 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.257101 |
| VINCI SA | 0.05374 |
| KGHM POLSKA MIEDZ SA | 0.015347 |
| NOVA LTD | 0.003294 |
| UNITED OVERSEAS BANK LTD | 0.143801 |
| KANSAI ELECTRIC POWER CO ORD | 0.101212 |
| ADYEN NV | 0.003114 |
| NOVO NORDISK A/S | 0.35419 |
| SEKISUI HOUSE LTD ORD | 0.06717 |
| SOFTBANK CORP | 3.161305 |
| LIFCO AB | 0.025329 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.649396 |
| NATIONAL GRID PLC | 0.551193 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178372 |
| AXA SA | 0.192753 |
| ALIMENTATION COUCHE-TARD INC | 0.080028 |
| ELBIT SYSTEMS LTD | 0.003006 |
| HERMES INTERNATIONAL SCA | 0.003642 |
| VEND MARKETPLC ASA CLASS A | 0.007433 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020789 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.803572 |
| TERNA SPA | 0.157841 |
| NOVONESIS AS CLASS B | 0.04076 |
| VOLVO AB ORD A | 0.021367 |
| BCE INC | 0.103668 |
| DAIICHI SANKYO CO LTD ORD | 0.193544 |
| XERO LTD | 0.018007 |
| BP PLC | 1.62236 |
| BRITISH AMERICAN TOBACCO PLC | 0.234086 |
| PEMBINA PIPELINE CORP | 0.065333 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063937 |
| RECKITT BENCKISER GROUP PLC | 0.076152 |
| ASAHI KASEI CORP | 0.13879 |
| SOFINA SA | 0.001801 |
| BANK HAPOALIM BM ORD | 0.147218 |
| OBIC CO LTD ORD | 0.036597 |
| TOKYO ELECTRON LTD ORD | 0.050875 |
| BRIDGESTONE CORP ORD | 0.061666 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014185 |
| UPM-KYMMENE OYJ | 0.058711 |
| GALP ENERGIA SGPS SA CLASS B | 0.047123 |
| SSE PLC | 0.124345 |
| ITOCHU CORP ORD | 0.139775 |
| PROSUS NV | 0.143747 |
| AENA SME SA | 0.082691 |
| ANA HOLDINGS INC | 0.050257 |
| CLP HOLDINGS LTD | 0.203616 |
| BANCO SANTANDER SA | 1.65043 |
| MITSUBISHI ELECTRIC CORP | 0.216942 |
| MITSUI FUDOSAN CO LTD ORD | 0.307217 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053376 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.242951 |
| JERONIMO MARTINS SGPS SA | 0.030918 |
| VERBUND AG | 0.007426 |
| BANK OF MONTREAL | 0.081215 |
| AIRBUS SE | 0.066023 |
| MELISRON LTD ORD | 0.002795 |
| RIO TINTO LTD | 0.041674 |
| POWER ASSETS HOLDINGS LTD | 0.153387 |
| TESCO PLC | 0.739315 |
| ORLEN SA | 0.065436 |
| LM ERICSSON TELEFON AB CLASS B | 0.330252 |
| AZRIELI GROUP LTD ORD | 0.004111 |
| ENI SPA | 0.231037 |
| KERRY GROUP PLC-A | 0.016644 |
| QBE INSURANCE GROUP LTD | 0.169646 |
| NXP SEMICONDUCTOR NV | 0.028385 |
| UNILEVER PLC | 0.271916 |
| MACQUARIE GROUP LTD ORD | 0.040191 |
| EQUINOR ASA | 0.066145 |
| ANGLO AMERICAN PLC | 0.112377 |
| JAPAN POST HOLDINGS CO LTD | 0.194217 |
| MERCURY NZ LTD | 0.074428 |
| COMPASS GROUP PLC | 0.190958 |
| ROYAL BANK OF CANADA | 0.158647 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071934 |
| STANDARD CHARTERED PLC | 0.212681 |
| GOODMAN GROUP ORD UNIT | 0.222736 |
| INTACT FINANCIAL CORP. | 0.020015 |
| DNB BANK ASA | 0.092116 |
| TELEFONICA SA | 0.444576 |
| EVOLUTION AB | 0.015757 |
| RIO TINTO PLC | 0.120486 |
| ADIDAS AG | 0.018643 |
| SAMPO OYJ CLASS A | 0.277512 |
| SUN HUNG KAI PROPERTIES | 0.149309 |
| VOLKSWAGEN AG PREF | 0.023199 |
| CGI INC - CLASS A | 0.02236 |
| DAIKIN INDUSTRIES LTD ORD | 0.030592 |
| BHP GROUP LTD | 0.560454 |
| PHOENIX HOLDINGS LTD/THE | 0.025887 |
| FANUC CORP | 0.103626 |
| ATLAS COPCO AB | 0.169196 |
| SAAB AB CLASS B | 0.034625 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023187 |
| NORSK HYDRO ASA | 0.142479 |
| BASF SE | 0.100413 |
| LPP SA | 0.000125 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00506 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022492 |
| AIA GROUP LTD | 1.194995 |
| TOYOTA INDUSTRIES CORP ORD | 0.018858 |
| EBOS GROUP LTD | 0.021729 |
| SUNCOR ENERGY INC | 0.138094 |
| MIZUHO FINANCIAL GROUP INC | 0.279839 |
| CK ASSET HOLDINGS LTD | 0.203263 |
| DBS GROUP HOLDINGS LTD | 0.225546 |
| CENTRAL JAPAN RAILWAY CO | 0.104778 |
| SIEMENS AG | 0.083262 |
| GJENSIDIGE FORSIKRING ASA | 0.020369 |
| AUCKLAND INTL AIRPORT LTD | 0.189902 |
| SEA LTD | 0.03315 |
| WIX.COM LTD | 0.006049 |
| ANZ GROUP HOLDINGS LTD | 0.335283 |
| NORDEA BANK ABP | 0.354948 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042969 |
| TC ENERGY CORP | 0.116867 |
| OMV AG | 0.015906 |
| BANK OF NOVA SCOTIA | 0.140103 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011858 |
| GLOBAL-E ONLINE LTD | 0.011082 |
| DAIWA SECURITIES GROUP INC ORD | 0.147156 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096483 |
| CYBERARK SOFTWARE | 0.005348 |
| BUDWEISER BREWING CO APAC LTD | 0.190414 |
| REA GROUP LTD | 0.005405 |
| TOYOTA MOTOR CORP | 1.185738 |
| SAFRAN SA | 0.039525 |
| ENEL SPA | 0.86391 |
| INVESTOR AB CLASS B | 0.197554 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06831 |
| DANONE SA | 0.07126 |
| FRANCO-NEVADA CORP | 0.021496 |
| HITACHI LTD | 0.489977 |
| SINGAPORE AIRLINES LTD ORD | 0.151377 |
| PRADA SPA | 0.057642 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003966 |
| TOKYO GAS CO LTD | 0.036118 |
| BARCLAYS PLC | 1.593322 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082024 |
| AEON CO LTD ORD | 0.269031 |
| CONSTELLATION SOFTWARE INC | 0.002248 |
| ARISTOCRAT LEISURE LTD | 0.063468 |
| TOKIO MARINE HOLDINGS INC | 0.196425 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.266008 |
| EISAI | 0.028852 |
| ASSA ABLOY AB CLASS B | 0.109226 |
| GRAB HOLDINGS LTD - CL A | 0.299254 |
| FERRARI NV | 0.013661 |
| HOLCIM LTD | 0.054316 |
| PRUDENTIAL PLC | 0.290593 |
| JAPAN TOBACCO | 0.124655 |
| ARGENX SE - ADR | 0.006838 |
| TAKEDA PHARMACEUTICAL | 0.172723 |
| COCHLEAR LTD | 0.007327 |
| BNP PARIBAS SA | 0.112294 |
| NINTENDO CO LTD | 0.129467 |
| DINO POLSKA SA | 0.053867 |
| LOBLAW COMPANIES LTD. | 0.060847 |
| CAIXABANK SA | 0.388222 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0878 |
| WHEATON PRECIOUS METALS CORP | 0.050976 |
| INFINEON TECHNOLOGIES AG | 0.146511 |
| SPAREBANK 1 SR NORGE ASA | 0.023257 |
| EPIROC AB-A | 0.069869 |
| EPIROC AB-B | 0.042413 |
| ENGIE SA | 0.196882 |