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 (27 Jan 2026): | 1952.43 |
| Day range: | 1948.53 / 1953.24 |
| Change abs./rel.: | 5.54 / 0.28% |
| Year range: | 1464.18 / 1977.01 |
| Name | Index Shares |
|---|---|
| SEA LTD | 0.033265 |
| NOVONESIS AS CLASS B | 0.040902 |
| ADVANTEST CORP ORD | 0.082795 |
| SUNCORP GROUP LTD | 0.122152 |
| INPEX CORP | 0.09561 |
| SWISS RE AG | 0.032821 |
| KONGSBERG GRUPPEN ASA | 0.047169 |
| KINROSS GOLD CORP | 0.136205 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064159 |
| SANDS CHINA LTD | 0.273746 |
| SCHNEIDER ELECTRIC SE | 0.061125 |
| WILMAR INTERNATIONAL LTD | 0.196703 |
| BANDAI NAMCO HOLDINGS INC | 0.063872 |
| MERCEDES-BENZ GROUP AG | 0.078222 |
| MUNICH REINSURANCE COMPANY | 0.014744 |
| MTR CORPORATION LTD | 0.177375 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049652 |
| CYBERARK SOFTWARE | 0.005386 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088105 |
| VEND MARKETPLC ASA CLASS B | 0.01912 |
| ROCHE HOLDING AG | 0.079292 |
| LEONARDO SPA | 0.045206 |
| TAKEDA PHARMACEUTICAL | 0.173323 |
| STRABAG SE | 0.001882 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062319 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.215831 |
| SANOFI SA | 0.123927 |
| FERRARI NV | 0.013708 |
| STOREBRAND ASA | 0.045216 |
| SHIN-ETSU CHEMICAL CO LTD | 0.188993 |
| MITSUBISHI ELECTRIC CORP | 0.217695 |
| HERMES INTERNATIONAL SCA | 0.003655 |
| NIDEC CORP ORD | 0.100949 |
| MOWI ASA | 0.049979 |
| ASSICURAZIONI GENERALI SPA | 0.101129 |
| BROOKFIELD CORP | 0.254686 |
| DAI-ICHI LIFE HOLDINGS INC | 0.393867 |
| CAPITALAND INVESTMENT LTD | 0.256583 |
| ADIDAS AG | 0.018708 |
| CONSTELLATION SOFTWARE INC | 0.002256 |
| AISIN CORP | 0.055964 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100384 |
| SSE PLC | 0.124963 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.138135 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157762 |
| DBS GROUP HOLDINGS LTD | 0.22633 |
| TERNA SPA | 0.158389 |
| ITOCHU CORP ORD | 0.701302 |
| SHOPIFY INC | 0.132626 |
| KAO CORP | 0.050999 |
| TERUMO CORP | 0.15156 |
| JAPAN POST HOLDINGS CO LTD | 0.194892 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054511 |
| PHOENIX HOLDINGS LTD/THE | 0.026294 |
| DAIWA SECURITIES GROUP INC ORD | 0.147667 |
| SAAB AB CLASS B | 0.034745 |
| VOLKSWAGEN AG PREF | 0.02328 |
| CAMECO CORP | 0.048961 |
| RHEINMETALL AG | 0.005177 |
| KERRY GROUP PLC-A | 0.016533 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.806363 |
| NORSK HYDRO ASA | 0.142974 |
| INVESTOR AB ORD A | 0.056952 |
| ASICS CORP | 0.071157 |
| OBIC CO LTD ORD | 0.036724 |
| SOFTBANK GROUP CORP | 0.445263 |
| DENSO CORP ORD | 0.186699 |
| UPM-KYMMENE OYJ | 0.058915 |
| TELUS CORPORATION | 0.173083 |
| CGI INC - CLASS A | 0.022273 |
| ORSTED A/S | 0.051947 |
| JAPAN POST BANK CO LTD | 0.153189 |
| STANDARD CHARTERED PLC | 0.210114 |
| XERO LTD | 0.018153 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.266932 |
| COLES GROUP LTD | 0.146651 |
| SHIONOGI & CO LTD ORD | 0.085729 |
| EQT AB | 0.057707 |
| HOLCIM LTD | 0.054505 |
| SINGAPORE TECH ENGINEERING | 0.171393 |
| KYOCERA CORP ORD | 0.150233 |
| NESTLE SA | 0.29044 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167853 |
| ROYAL BANK OF CANADA | 0.158602 |
| RENESAS ELECTRONICS CORP | 0.183985 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044559 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023268 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006036 |
| MITSUI FUDOSAN CO LTD ORD | 0.308284 |
| NEXON CO. LTD | 0.035788 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.093203 |
| AJINOMOTO CO INC | 0.096829 |
| SPAREBANK 1 SR NORGE ASA | 0.023337 |
| FERROVIAL SE | 0.053899 |
| ELBIT SYSTEMS LTD | 0.00302 |
| INDUSTRIVAERDEN AB ORD C | 0.017237 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005849 |
| NUTRIEN LTD | 0.055018 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045035 |
| MARUBENI CORP ORD | 0.163953 |
| NOKIA OYJ | 0.571375 |
| BASF SE | 0.100761 |
| SONY GROUP CORP | 0.675413 |
| PROSUS NV | 0.144246 |
| SOMPO HOLDINGS INC | 0.10216 |
| WARTSILA OYJ ABP | 0.054758 |
| KBC GROUPE SA | 0.028236 |
| ENBRIDGE INC | 0.246043 |
| HONDA MOTOR | 0.521429 |
| GOODMAN GROUP ORD UNIT | 0.225028 |
| SUN HUNG KAI PROPERTIES | 0.149828 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130209 |
| HONG KONG & CHINA GAS LTD ORD | 1.224905 |
| EXPERIAN PLC | 0.103511 |
| SIEMENS ENERGY AG | 0.083679 |
| ENEOS HOLDINGS INC | 0.29974 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014234 |
| COCHLEAR LTD | 0.007353 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.299152 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068547 |
| ASTRAZENECA PLC | 0.169159 |
| ANZ GROUP HOLDINGS LTD | 0.336447 |
| WASTE CONNECTIONS INC | 0.028974 |
| NICE LTD | 0.00697 |
| INDUTRADE AB | 0.030149 |
| ALLIANZ SE | 0.043595 |
| SUZUKI MOTOR CORP ORD | 0.179208 |
| INPOST SA | 0.02697 |
| DOLLARAMA INC | 0.030363 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.257994 |
| SAMPO OYJ CLASS A | 0.278476 |
| RAKUTEN GROUP INC | 0.162394 |
| SOFTBANK CORP | 3.176215 |
| OMV AG | 0.015961 |
| HSBC HOLDINGS PLC | 1.947461 |
| WESTPAC BANKING CORPORATION | 0.384395 |
| SANTOS LTD | 0.366261 |
| GEORGE WESTON LTD | 0.017606 |
| PEMBINA PIPELINE CORP | 0.06556 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061894 |
| VOLVO AB ORD A | 0.021418 |
| RELX PLC | 0.205274 |
| CENTRAL JAPAN RAILWAY CO | 0.105142 |
| TOTALENERGIES SE | 0.22827 |
| ASHTEAD GROUP PLC | 0.047547 |
| TOKYO GAS CO LTD | 0.036243 |
| EPIROC AB-A | 0.070112 |
| BARRICK MINING CORP | 0.191347 |
| SEKISUI HOUSE LTD ORD | 0.067403 |
| SAFRAN SA | 0.039662 |
| NXP SEMICONDUCTOR NV | 0.028427 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059531 |
| NIPPON SANSO HOLDINGS CORP | 0.021059 |
| PANASONIC HOLDINGS CORP | 0.250718 |
| L OREAL SA | 0.025162 |
| ORACLE CORP JAPAN ORD | 0.003758 |
| BANK OF MONTREAL | 0.080853 |
| MITSUI & CO LTD | 0.271307 |
| KUBOTA CORP | 0.10643 |
| LY CORP | 0.292981 |
| CK ASSET HOLDINGS LTD | 0.203969 |
| DIAGEO PLC | 0.251181 |
| TOKYO ELECTRON LTD ORD | 0.051051 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082309 |
| SIKA AG | 0.017166 |
| LM ERICSSON TELEFON AB CLASS B | 0.331399 |
| WHEATON PRECIOUS METALS CORP | 0.051153 |
| KGHM POLSKA MIEDZ SA | 0.0154 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153635 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334513 |
| EQUINOR ASA | 0.066375 |
| ROCHE HOLDING AG ORD BRR | 0.003239 |
| NATIONAL BANK OF CANADA | 0.044165 |
| KONAMI GROUP CORP | 0.010798 |
| DAIICHI SANKYO CO LTD ORD | 0.194216 |
| VERBUND AG | 0.007452 |
| ANGLO AMERICAN PLC | 0.112768 |
| BANK OF NOVA SCOTIA | 0.140243 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243795 |
| ASSA ABLOY AB CLASS B | 0.109605 |
| SUNCOR ENERGY INC | 0.136955 |
| ENGIE SA | 0.197566 |
| ATLAS COPCO AB CLASS A | 0.285769 |
| BANK LEUMI LE-ISRAEL ORD | 0.167795 |
| MITSUBISHI CORP | 0.378776 |
| GREAT WEST LIFECO | 0.030642 |
| BANCO SANTANDER SA | 1.656162 |
| PRO MEDICUS LTD | 0.00551 |
| DNB BANK ASA | 0.092436 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.653877 |
| DINO POLSKA SA | 0.054054 |
| MERCURY NZ LTD | 0.07524 |
| LATOUR INVESTMENT AB ORD B | 0.015218 |
| DSV AS | 0.02142 |
| YARA INTERNATIONAL ASA | 0.017349 |
| NINTENDO CO LTD | 0.129916 |
| ASAHI KASEI CORP | 0.139272 |
| AIR LIQUIDE SA | 0.063509 |
| KONE OYJ CLASS B | 0.037436 |
| THOMSON REUTERS CORP | 0.015432 |
| IREN LTD | 0.029589 |
| ENI SPA | 0.231839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134674 |
| AUCKLAND INTL AIRPORT LTD | 0.191333 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| EVOLUTION AB | 0.015812 |
| CENOVUS ENERGY INC | 0.143497 |
| HENDERSON LAND DEVELOPMENT ORD | 0.148576 |
| LIFCO AB | 0.025417 |
| MURATA MANUFACTURING LTD ORD | 0.18925 |
| CONTACT ENERGY LTD | 0.101539 |
| NTT INC | 6.050815 |
| ROLLS-ROYCE HOLDINGS PLC | 0.950748 |
| 3I GROUP PLC ORD | 0.110188 |
| UBS GROUP AG | 0.355038 |
| CK HUTCHISON HOLDINGS LTD | 0.299779 |
| IMPERIAL OIL LTD | 0.016875 |
| DEUTSCHE BOERSE AG | 0.020544 |
| AERCAP HOLDINGS NV | 0.019705 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092347 |
| BANK HAPOALIM BM ORD | 0.147729 |
| UNIVERSAL MUSIC GROUP NV | 0.106153 |
| LINK REIT | 0.29348 |
| ANA HOLDINGS INC | 0.050432 |
| SMC CORP ORD | 0.006366 |
| AP MOLLER MAERSK AS CLASS B | 0.000495 |
| WOOLWORTHS GROUP LTD | 0.136708 |
| JERONIMO MARTINS SGPS SA | 0.031025 |
| SUBARU CORP | 0.064097 |
| FUJIKURA LTD | 0.027309 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017185 |
| POWER CORP OF CANADA | 0.060516 |
| FUJIFILM HOLDINGS CORP ORD | 0.131303 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072184 |
| VOLKSWAGEN AG | 0.003231 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002023 |
| ELIA GROUP SA/NV | 0.004601 |
| SIGMA HEALTHCARE LTD | 0.502708 |
| MIZUHO FINANCIAL GROUP INC | 0.27814 |
| BCE INC | 0.105236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104899 |
| BRIDGESTONE CORP ORD | 0.12376 |
| ADYEN NV | 0.003129 |
| AGEAS SA NV | 0.020216 |
| ALFA LAVAL AB | 0.031829 |
| SNAM SPA | 0.231146 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009479 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02922 |
| NIPPON STEEL CORP | 0.566588 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014135 |
| NORTHERN STAR RESOURCES LTD | 0.154404 |
| EPIROC AB-B | 0.04256 |
| LOBLAW COMPANIES LTD. | 0.060734 |
| FORTIS INC | 0.056835 |
| ORLEN SA | 0.065663 |
| FORTUM OYJ | 0.048658 |
| SUN LIFE FINANCIAL INC | 0.063406 |
| TOYOTA INDUSTRIES CORP ORD | 0.018923 |
| ORIX CORP ORD | 0.128268 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020944 |
| INTACT FINANCIAL CORP. | 0.020084 |
| NATWEST GROUP PLC | 0.875083 |
| TDK CORP ORD | 0.214001 |
| TOYOTA TSUSHO CORP ORD | 0.074447 |
| DISCO CORP ORD | 0.010069 |
| WIX.COM LTD | 0.00607 |
| AIRBUS SE | 0.066252 |
| ICON PLC | 0.008723 |
| DHL GROUP | 0.108367 |
| BRITISH AMERICAN TOBACCO PLC | 0.233909 |
| GROUPE BRUXELLES LAMBERT SA | 0.008433 |
| GRAB HOLDINGS LTD - CL A | 0.300293 |
| AGNICO-EAGLE MINES | 0.056666 |
| JAPAN TOBACCO | 0.125088 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.3512 |
| AENA SME SA | 0.082978 |
| BRAMBLES LTD | 0.153787 |
| GJENSIDIGE FORSIKRING ASA | 0.02044 |
| MELISRON LTD ORD | 0.002805 |
| HITACHI LTD | 0.491679 |
| INFINEON TECHNOLOGIES AG | 0.147019 |
| KDDI CORP (DDI) ORD | 0.344664 |
| EISAI | 0.028952 |
| GALP ENERGIA SGPS SA CLASS B | 0.047286 |
| ORIENTAL LAND CO LTD ORD | 0.123096 |
| AZRIELI GROUP LTD ORD | 0.004125 |
| SCENTRE GROUP | 0.588368 |
| NATIONAL GRID PLC | 0.559869 |
| ICL GROUP LTD | 0.078799 |
| KINGSPAN GROUP PLC | 0.017172 |
| TESCO PLC | 0.734927 |
| WEST JAPAN RAILWAY CO | 0.048513 |
| SUMITOMO | 0.119998 |
| ESSITY AB CLASS B | 0.067268 |
| ABB LTD-REG | 0.178813 |
| NOVARTIS AG | 0.214394 |
| HEXAGON AB CLASS B | 0.232652 |
| ISUZU MOTORS LTD | 0.062824 |
| MACQUARIE GROUP LTD ORD | 0.040331 |
| UNITED OVERSEAS BANK LTD | 0.1434 |
| ALLEGRO.EU SA | 0.064352 |
| RIO TINTO LTD | 0.041819 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022571 |
| NEBIUS GROUP NV | 0.023528 |
| BAWAG GROUP AG | 0.008483 |
| INTESA SANPAOLO SPA | 1.650671 |
| TELSTRA GROUP LTD | 1.27915 |
| UNICHARM CORP ORD | 0.126713 |
| ARGENX SE - ADR | 0.006903 |
| HALEON PLC | 1.005665 |
| ANTOFAGASTA PLC | 0.039047 |
| ERSTE GROUP BANK AG | 0.034182 |
| EON SE | 0.249825 |
| ING GROEP NV | 0.323946 |
| UCB SA | 0.013564 |
| NESTE CORPORATION | 0.048439 |
| THALES SA | 0.009794 |
| WESFARMERS LTD | 0.126918 |
| SWEDBANK AB CLASS A | 0.096859 |
| MERIDIAN ENERGY LTD | 0.14583 |
| INFRATIL LTD | 0.102098 |
| BAYERISCHE MOTOREN WERKE AG | 0.031128 |
| CAIXABANK SA | 0.389571 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005078 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.666625 |
| ANHEUSER BUSCH INBEV SA NV | 0.10776 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146746 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073034 |
| DR ING HC F PORSCHE AG | 0.012445 |
| CLP HOLDINGS LTD | 0.204323 |
| INVESTOR AB CLASS B | 0.19824 |
| TELENOR ASA | 0.071105 |
| TRANSURBAN GROUP | 0.351057 |
| ENEL SPA | 0.86691 |
| CSL LTD ORD | 0.05445 |
| Var Energi ASA | 0.099087 |
| AMADEUS IT GROUP SA CLASS A | 0.050722 |
| TOWER SEMICONDUCTOR LTD | 0.01255 |
| HEINEKEN NV | 0.032442 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.194461 |
| JAPAN EXCHANGE GROUP INC | 0.116222 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002456 |
| IBERDROLA SA | 0.696422 |
| VODAFONE GROUP PLC | 2.175627 |
| GSK PLC | 0.458704 |
| SAP SE | 0.115545 |
| DEUTSCHE BANK AG | 0.204489 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011887 |
| ANDRITZ AG | 0.008039 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.103899 |
| QBE INSURANCE GROUP LTD | 0.170235 |
| EAST JAPAN RAILWAY CO | 0.111364 |
| NEC CORP ORD | 0.140151 |
| WOODSIDE ENERGY GROUP LTD | 0.214309 |
| ALCON INC | 0.055494 |
| IHI CORP | 0.115784 |
| AXA SA | 0.191167 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.103614 |
| MBANK SA | 0.001479 |
| VINCI SA | 0.054401 |
| T&D HOLDINGS INC ORD | 0.058166 |
| POWER ASSETS HOLDINGS LTD | 0.15392 |
| UNILEVER PLC | 0.242272 |
| GLENCORE PLC | 1.083681 |
| SALMAR ASA | 0.007673 |
| GALAXY ENTERTAINMENT GP. | 0.2411 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072738 |
| RIO TINTO PLC | 0.120977 |
| REA GROUP LTD | 0.005424 |
| SINGAPORE AIRLINES LTD ORD | 0.157016 |
| BUDWEISER BREWING CO APAC LTD | 0.191076 |
| TC ENERGY CORP | 0.117273 |
| SHIMANO INC | 0.008589 |
| FAST RETAILING CO LTD ORD | 0.019779 |
| SHELL PLC | 0.654993 |
| AIB GROUP PLC | 0.234193 |
| MANULIFE FINANCIAL CORP | 0.191628 |
| OLYMPUS | 0.122858 |
| BNP PARIBAS SA | 0.111833 |
| BP PLC | 1.614623 |
| WISETECH GLOBAL LTD | 0.020477 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170784 |
| GLOBAL-E ONLINE LTD | 0.011121 |
| BARCLAYS PLC | 1.576876 |
| MERCK KGAA | 0.014586 |
| ESSILORLUXOTTICA | 0.033045 |
| ALIMENTATION COUCHE-TARD INC | 0.080306 |
| DEUTSCHE TELEKOM AG | 0.397458 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00398 |
| DANSKE BANK A/S | 0.072697 |
| AEON CO LTD ORD | 0.269974 |
| COMPASS GROUP PLC | 0.191622 |
| FUJITSU LTD ORD | 0.203331 |
| STELLANTIS NV | 0.220868 |
| SANTANDER BANK POLSKA SA | 0.004361 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.641467 |
| ATLAS COPCO AB | 0.169784 |
| NATIONAL AUSTRALIA BANK LTD | 0.344193 |
| NORDEA BANK ABP | 0.354201 |
| ASTELLAS PHARMA INC | 0.201626 |
| NITTO DENKO CORP | 0.07862 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052813 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064641 |
| POSTE ITALIANE SPA | 0.051461 |
| RECKITT BENCKISER GROUP PLC | 0.076027 |
| CANON INC | 0.101607 |
| RECRUIT HOLDINGS CO LTD | 0.164855 |
| INDUSTRIVARDEN AB CLASS A | 0.012111 |
| NOVA LTD | 0.003325 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096818 |
| BHP GROUP LTD | 0.562724 |
| ASML HOLDING NV | 0.042891 |
| FUTU HOLDINGS LTD-ADR | 0.006627 |
| ZURICH INSURANCE GROUP AG | 0.016367 |
| AKER BP ASA | 0.034634 |
| TEVA PHARMACEUTICAL IND LTD | 0.128838 |
| SOFINA SA | 0.001808 |
| FORTESCUE METALS GROUP LTD | 0.178071 |
| PRUDENTIAL PLC | 0.289431 |
| LONZA GROUP AG | 0.007925 |
| AIA GROUP LTD | 1.184982 |
| SIEMENS HEALTHINEERS AG | 0.033402 |
| CD PROJEKT SA | 0.007806 |
| BANK OF IRELAND GROUP PLC | 0.107838 |
| KIOXIA HLDG CORP ORD | 0.009033 |
| KANSAI ELECTRIC POWER CO ORD | 0.101564 |
| OVERSEA-CHINESE BANKING CORP | 0.362505 |
| HOYA CORP ORD | 0.037896 |
| CAPCOM CO LTD | 0.037765 |
| LPP SA | 0.000126 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062756 |
| TELIA CO AB | 0.254453 |
| SUMITOMO MITSUI FINANCIAL GR | 0.429964 |
| KEYENCE CORP ORD | 0.020755 |
| PRYSMIAN SPA | 0.031836 |
| VOLVO AB CLASS B | 0.167517 |
| SKF AB CLASS B | 0.038085 |
| KOMATSU LTD | 0.100387 |
| TOKIO MARINE HOLDINGS INC | 0.197107 |
| SANDVIK AB | 0.118135 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124733 |
| NOMURA HOLDINGS INC ORD | 0.340289 |
| FRANCO-NEVADA CORP | 0.021571 |
| BAE SYSTEMS PLC | 0.339165 |
| ORKLA ASA | 0.084015 |
| DAIKIN INDUSTRIES LTD ORD | 0.030699 |
| BANK POLSKA KASA OPIEKI SA | 0.019912 |
| IMPERIAL BRANDS PLC | 0.08451 |
| LLOYDS BANKING GROUP PLC | 6.664286 |
| DANONE SA | 0.071507 |
| FANUC CORP | 0.103986 |
| DIETEREN GROUP | 0.002353 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033833 |
| LASERTEC CORP | 0.008849 |
| ARISTOCRAT LEISURE LTD | 0.062984 |
| BOLIDEN AB | 0.031493 |
| CANADIAN NATURAL RESOURCES | 0.230432 |
| SECOM CO LTD ORD | 0.046888 |
| COLOPLAST AS CLASS B | 0.014651 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.912012 |
| UNICREDIT SPA | 0.15833 |
| TORONTO-DOMINION BANK | 0.192328 |
| TOYOTA MOTOR CORP | 1.189856 |
| RYANAIR HOLDINGS PLC | 0.114292 |
| MONDAY.COM LTD | 0.004447 |
| SWIRE PROPERTIES LTD | 0.116897 |
| NOVO NORDISK A/S | 0.35542 |
| SIEMENS AG | 0.083551 |
| NIPPON YUSEN KK | 0.045844 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067617 |
| NITORI HOLDINGS CO LTD | 0.042759 |