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 (18 Jul 2025): | 1698.71 |
| Day range: | 1697.85 / 1705.00 |
| Change abs./rel.: | -3.42 / -0.20% |
| Year range: | 1464.18 / 1748.56 |
| Name | Index Shares |
|---|---|
| CHUBU ELECTRIC POWER CO INC ORD | 0.072748 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153095 |
| VOLKSWAGEN AG PREF | 0.023188 |
| DEUTSCHE TELEKOM AG | 0.363025 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053502 |
| TEVA PHARMACEUTICAL IND LTD | 0.128333 |
| SUNCOR ENERGY INC | 0.139105 |
| SSE PLC | 0.124288 |
| BANK OF MONTREAL | 0.081985 |
| ENGIE SA | 0.196792 |
| TELENOR ASA | 0.070827 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005058 |
| LEONARDO SPA | 0.045029 |
| DAIICHI SANKYO CO LTD ORD | 0.194882 |
| IBERDROLA SA | 0.659225 |
| KYOCERA CORP ORD | 0.149644 |
| STOREBRAND ASA | 0.04561 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24284 |
| TELSTRA GROUP LTD | 1.291203 |
| ZURICH INSURANCE GROUP AG | 0.016303 |
| NOVONESIS AS CLASS B | 0.040742 |
| AZRIELI GROUP LTD ORD | 0.004109 |
| SECOM CO LTD ORD | 0.046704 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146172 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002481 |
| RELX PLC | 0.207271 |
| NESTLE SA | 0.294185 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074094 |
| UNIVERSAL MUSIC GROUP NV | 0.105738 |
| MONCLER SPA | 0.023933 |
| EAST JAPAN RAILWAY CO | 0.110928 |
| CSL LTD ORD | 0.054148 |
| SWISS RE AG | 0.032471 |
| GALAXY ENTERTAINMENT GP. | 0.240155 |
| MURATA MANUFACTURING LTD ORD | 0.188509 |
| KANSAI ELECTRIC POWER CO ORD | 0.101166 |
| DINO POLSKA SA | 0.005385 |
| DR ING HC F PORSCHE AG | 0.012396 |
| DAIWA SECURITIES GROUP INC ORD | 0.147089 |
| AEON CO LTD ORD | 0.082304 |
| OBIC CO LTD ORD | 0.03658 |
| GRAB HOLDINGS LTD - CL A | 0.299117 |
| INPOST SA | 0.026864 |
| LOBLAW COMPANIES LTD. | 0.015308 |
| ALLEGRO.EU SA | 0.0641 |
| INDUSTRIVAERDEN AB ORD C | 0.017028 |
| SUZUKI MOTOR CORP ORD | 0.178506 |
| KONGSBERG GRUPPEN ASA | 0.046984 |
| FRANCO-NEVADA CORP | 0.021462 |
| STRABAG SE | 0.001675 |
| Var Energi ASA | 0.09848 |
| SAAB AB CLASS B | 0.034609 |
| CANADIAN NATURAL RESOURCES | 0.230759 |
| HITACHI LTD | 0.489753 |
| JAPAN POST HOLDINGS CO LTD | 0.194128 |
| SIKA AG | 0.017098 |
| STANDARD CHARTERED PLC | 0.217474 |
| BROOKFIELD CORP | 0.153398 |
| COCHLEAR LTD | 0.007324 |
| MERCURY NZ LTD | 0.074394 |
| ATLAS COPCO AB | 0.169119 |
| NIPPON SANSO HOLDINGS CORP | 0.020976 |
| UBS GROUP AG | 0.360593 |
| GROUPE BRUXELLES LAMBERT SA | 0.009263 |
| CAIXABANK SA | 0.392939 |
| CENOVUS ENERGY INC | 0.144831 |
| RENESAS ELECTRONICS CORP | 0.183264 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01408 |
| AMRIZE AG | 0.055661 |
| CANON INC | 0.101209 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059298 |
| ENI SPA | 0.230931 |
| NOVO NORDISK A/S | 0.354028 |
| FERROVIAL SE | 0.053381 |
| ALIMENTATION COUCHE-TARD INC | 0.079991 |
| KAO CORP | 0.050799 |
| ANA HOLDINGS INC | 0.050234 |
| YARA INTERNATIONAL ASA | 0.017281 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068284 |
| LATOUR INVESTMENT AB ORD B | 0.015158 |
| HERMES INTERNATIONAL SCA | 0.003641 |
| SCHNEIDER ELECTRIC SE | 0.060728 |
| MERCK KGAA | 0.014529 |
| SEA LTD | 0.041508 |
| EPIROC AB-B | 0.042393 |
| NORSK HYDRO ASA | 0.144611 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044859 |
| THOMSON REUTERS CORP | 0.015355 |
| NEXON CO. LTD | 0.035566 |
| AISIN CORP | 0.056583 |
| VOLVO AB ORD A | 0.021357 |
| ROLLS-ROYCE HOLDING PLC | 0.954305 |
| SOFTBANK CORP | 3.15586 |
| SALMAR ASA | 0.007551 |
| DISCO CORP ORD | 0.01002 |
| LY CORP | 0.29784 |
| ASSICURAZIONI GENERALI SPA | 0.102009 |
| PRO MEDICUS LTD | 0.005489 |
| UNITED OVERSEAS BANK LTD | 0.143987 |
| ALFA LAVAL AB | 0.031704 |
| DIAGEO PLC | 0.249864 |
| ATLAS COPCO AB CLASS A | 0.28465 |
| BANK HAPOALIM BM ORD | 0.147779 |
| INTESA SANPAOLO SPA | 1.644205 |
| BCE INC | 0.10362 |
| COLOPLAST AS CLASS B | 0.014593 |
| BEIERSDORF AG | 0.010829 |
| BANK POLSKA KASA OPIEKI SA | 0.019834 |
| UCB SA | 0.013511 |
| TOYOTA INDUSTRIES CORP ORD | 0.018849 |
| HOYA CORP ORD | 0.038049 |
| DAI-ICHI LIFE HOLDINGS INC | 0.392324 |
| TESCO PLC | 0.757448 |
| WOLTERS KLUWER NV | 0.026512 |
| ALLIANZ SE | 0.043424 |
| TOKYO GAS CO LTD | 0.038121 |
| TERUMO CORP | 0.150967 |
| NUTRIEN LTD | 0.054923 |
| WESTPAC BANKING CORPORATION | 0.383291 |
| POWER CORP OF CANADA | 0.060584 |
| LIFCO AB | 0.025318 |
| SANTOS LTD | 0.364827 |
| VERBUND AG | 0.007423 |
| JAPAN TOBACCO | 0.124598 |
| MITSUI FUDOSAN CO LTD ORD | 0.307077 |
| TERNA SPA | 0.157769 |
| SUNCORP GROUP LTD | 0.121673 |
| ERSTE GROUP BANK AG | 0.034048 |
| DSV AS | 0.021336 |
| KEYENCE CORP ORD | 0.020673 |
| BARCLAYS PLC | 1.609371 |
| EON SE | 0.248847 |
| ANDRITZ AG | 0.008008 |
| KINGSPAN GROUP PLC | 0.017217 |
| SUN HUNG KAI PROPERTIES | 0.149241 |
| EDP ENERGIAS DE PORTUGAL SA | 0.333202 |
| UPM-KYMMENE OYJ | 0.059352 |
| SCENTRE GROUP | 0.585193 |
| TORONTO-DOMINION BANK | 0.196678 |
| ANTOFAGASTA PLC | 0.038894 |
| VALTERRA PLATINUM LIMITED | 0.01411 |
| ICON PLC | 0.009024 |
| EISAI | 0.028838 |
| SOMPO HOLDINGS INC | 0.10259 |
| AXA SA | 0.192665 |
| KUBOTA CORP | 0.106013 |
| EXPERIAN PLC | 0.10314 |
| ASAHI KASEI CORP | 0.138727 |
| HENDERSON LAND DEVELOPMENT ORD | 0.147994 |
| GREAT WEST LIFECO | 0.030718 |
| GLOBAL-E ONLINE LTD | 0.011077 |
| AGEAS SA NV | 0.017048 |
| SANDVIK AB | 0.117672 |
| TOYOTA TSUSHO CORP ORD | 0.074156 |
| WIX.COM LTD | 0.006047 |
| NOKIA OYJ | 0.567762 |
| DIETEREN GROUP | 0.002344 |
| SWIRE PACIFIC LTD ORD A | 0.041735 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062384 |
| FORTESCUE METALS GROUP LTD | 0.177374 |
| AKER BP ASA | 0.034499 |
| INFINEON TECHNOLOGIES AG | 0.146444 |
| MARUBENI CORP ORD | 0.163311 |
| BANK LEUMI LE-ISRAEL ORD | 0.168311 |
| FORTIS INC | 0.056387 |
| INFRATIL LTD | 0.103353 |
| VEND MARKETPLC ASA CLASS A | 0.007429 |
| SWIRE PROPERTIES LTD | 0.11688 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.803204 |
| BASF SE | 0.100367 |
| SHIONOGI & CO LTD ORD | 0.085393 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105679 |
| ROYAL BANK OF CANADA | 0.158828 |
| SUMITOMO MITSUI FINANCIAL GR | 0.431339 |
| JAPAN POST BANK CO LTD | 0.153803 |
| ORLEN SA | 0.065406 |
| 3I GROUP PLC ORD | 0.107524 |
| MACQUARIE GROUP LTD ORD | 0.040173 |
| EQUINOR ASA | 0.097695 |
| FAST RETAILING CO LTD ORD | 0.019701 |
| LONZA GROUP AG | 0.007854 |
| TOWER SEMICONDUCTOR LTD | 0.012424 |
| CAPITALAND INVESTMENT LTD | 0.267457 |
| HENKEL AG & CO KGAA BEARER SH | 0.010821 |
| SHIMANO INC | 0.008693 |
| MIZUHO FINANCIAL GROUP INC | 0.279711 |
| CENTRAL JAPAN RAILWAY CO | 0.10473 |
| MOWI ASA | 0.049783 |
| MITSUI & CO LTD | 0.270244 |
| LOTUS BAKERIES | 0.000045 |
| LM ERICSSON TELEFON AB CLASS B | 0.327649 |
| ARGENX SE - ADR | 0.006786 |
| POSTE ITALIANE SPA | 0.05126 |
| EPIROC AB-A | 0.069837 |
| CK HUTCHISON HOLDINGS LTD | 0.298604 |
| SIEMENS HEALTHINEERS AG | 0.033271 |
| HSBC HOLDINGS PLC | 1.991342 |
| SUN LIFE FINANCIAL INC | 0.064342 |
| PROSUS NV | 0.143681 |
| MUNICH REINSURANCE COMPANY | 0.015036 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061915 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.256984 |
| NITORI HOLDINGS CO LTD | 0.008518 |
| CLP HOLDINGS LTD | 0.203523 |
| BP PLC | 1.643119 |
| UNICHARM CORP ORD | 0.126216 |
| ING GROEP NV | 0.365515 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014178 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.631121 |
| SAP SE | 0.115092 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.265886 |
| ITOCHU CORP ORD | 0.139711 |
| INVESTOR AB ORD A | 0.053936 |
| SHOPIFY INC | 0.131578 |
| PRYSMIAN SPA | 0.031642 |
| UNILEVER PLC | 0.277497 |
| NORDEA BANK ABP | 0.356934 |
| DENSO CORP ORD | 0.185969 |
| MTR CORPORATION LTD | 0.17668 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.138331 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178291 |
| SINGAPORE TECH ENGINEERING | 0.170721 |
| GALP ENERGIA SGPS SA CLASS B | 0.047101 |
| BHP GROUP LTD | 0.559705 |
| GJENSIDIGE FORSIKRING ASA | 0.02036 |
| HONG KONG & CHINA GAS LTD ORD | 1.220107 |
| PRUDENTIAL PLC | 0.293791 |
| OMV AG | 0.015899 |
| AIR LIQUIDE SA | 0.063261 |
| NATWEST GROUP PLC | 0.872562 |
| PRADA SPA | 0.057607 |
| BUDWEISER BREWING CO APAC LTD | 0.190327 |
| ADIDAS AG | 0.018635 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033427 |
| ESSILORLUXOTTICA | 0.032502 |
| BANCO SANTANDER SA | 1.679284 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.027113 |
| MITSUBISHI ELECTRIC CORP | 0.216843 |
| NATIONAL GRID PLC | 0.549929 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02222 |
| NOVARTIS AG | 0.22139 |
| HALEON PLC | 1.016068 |
| RIO TINTO LTD | 0.041655 |
| FUTU HOLDINGS LTD-ADR | 0.006516 |
| SHIN-ETSU CHEMICAL CO LTD | 0.193117 |
| NEC CORP ORD | 0.139603 |
| FUJITSU LTD ORD | 0.202535 |
| FUJIFILM HOLDINGS CORP ORD | 0.130789 |
| AERCAP HOLDINGS NV | 0.020777 |
| VINCI SA | 0.053771 |
| VOLVO AB CLASS B | 0.167856 |
| AJINOMOTO CO INC | 0.096449 |
| IMPERIAL BRANDS PLC | 0.086022 |
| NISSAN MOTOR CO LTD ORD | 0.248118 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099991 |
| ASHTEAD GROUP PLC | 0.048587 |
| SYSMEX CORP ORD | 0.053546 |
| BAWAG GROUP AG | 0.00845 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096443 |
| SWIRE PACIFIC LTD ORD B | 0.083993 |
| SNAM SPA | 0.23024 |
| TELEFONICA SA | 0.444372 |
| HENKEL AG & CO KGAA PREF | 0.018536 |
| CGI INC - CLASS A | 0.022612 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006278 |
| T&D HOLDINGS INC ORD | 0.057938 |
| TOKYO ELECTRON LTD ORD | 0.050851 |
| INTACT FINANCIAL CORP. | 0.020005 |
| DAIKIN INDUSTRIES LTD ORD | 0.030578 |
| ORIX CORP ORD | 0.127765 |
| MERIDIAN ENERGY LTD | 0.144007 |
| OVERSEA-CHINESE BANKING CORP | 0.361085 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067352 |
| KONE OYJ CLASS B | 0.037289 |
| GLENCORE PLC | 1.101655 |
| RECRUIT HOLDINGS CO LTD | 0.162069 |
| AUCKLAND INTL AIRPORT LTD | 0.189814 |
| BOLIDEN AB | 0.03137 |
| JERONIMO MARTINS SGPS SA | 0.030903 |
| BRAMBLES LTD | 0.154417 |
| WEST JAPAN RAILWAY CO | 0.048323 |
| QBE INSURANCE GROUP LTD | 0.169568 |
| AENA SME SA | 0.082653 |
| ORKLA ASA | 0.083685 |
| MONDAY.COM LTD | 0.004429 |
| WILMAR INTERNATIONAL LTD | 0.195932 |
| ASTRAZENECA PLC | 0.168465 |
| BAE SYSTEMS PLC | 0.338656 |
| HOLCIM LTD | 0.055661 |
| NICE LTD | 0.007113 |
| SHELL PLC | 0.674898 |
| BRIDGESTONE CORP ORD | 0.061638 |
| CK ASSET HOLDINGS LTD | 0.20317 |
| INPEX CORP | 0.095236 |
| ASSA ABLOY AB CLASS B | 0.109176 |
| ABB LTD-REG | 0.179728 |
| CYBERARK SOFTWARE | 0.005257 |
| SIGMA HEALTHCARE LTD | 0.165216 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017069 |
| MANULIFE FINANCIAL CORP | 0.193645 |
| SUBARU CORP | 0.063846 |
| ELIA GROUP SA/NV | 0.004854 |
| ESSITY AB CLASS B | 0.067986 |
| ROCHE HOLDING AG | 0.078982 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045063 |
| GEORGE WESTON LTD | 0.005979 |
| ASSOCIATED BRITISH FOODS PLC | 0.033709 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009442 |
| SAMPO OYJ CLASS A | 0.262305 |
| KERRY GROUP PLC-A | 0.01678 |
| POWER ASSETS HOLDINGS LTD | 0.153328 |
| CAPCOM CO LTD | 0.037618 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063905 |
| ORACLE CORP JAPAN ORD | 0.003743 |
| PEMBINA PIPELINE CORP | 0.065225 |
| ADYEN NV | 0.003113 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06239 |
| CONSTELLATION SOFTWARE INC | 0.002247 |
| DASSAULT SYSTEMES SA | 0.076348 |
| RAKUTEN GROUP INC | 0.160994 |
| TOTALENERGIES SE | 0.228337 |
| FORTUM OYJ | 0.048468 |
| SKF AB CLASS B | 0.037936 |
| AGNICO-EAGLE MINES | 0.056804 |
| NIPPON YUSEN KK | 0.047606 |
| WESFARMERS LTD | 0.126421 |
| FANUC CORP | 0.104953 |
| FERRARI NV | 0.013654 |
| AMADEUS IT GROUP SA CLASS A | 0.050523 |
| VEND MARKETPLC ASA CLASS B | 0.010144 |
| NATIONAL BANK OF CANADA | 0.043887 |
| COMPASS GROUP PLC | 0.190871 |
| GSK PLC | 0.463366 |
| HEINEKEN NV | 0.032315 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.638954 |
| HEXAGON AB CLASS B | 0.23174 |
| RECKITT BENCKISER GROUP PLC | 0.076532 |
| DOLLARAMA INC | 0.03033 |
| BANK OF NOVA SCOTIA | 0.140039 |
| MERCEDES-BENZ GROUP AG | 0.077916 |
| DANSKE BANK A/S | 0.075305 |
| LPP SA | 0.000125 |
| ANZ GROUP HOLDINGS LTD | 0.333831 |
| ALCON INC | 0.055277 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.648688 |
| ADVANTEST CORP ORD | 0.08247 |
| AIRBUS SE | 0.065992 |
| INDUSTRIVARDEN AB CLASS A | 0.012146 |
| WASTE CONNECTIONS INC | 0.028961 |
| SIEMENS ENERGY AG | 0.072839 |
| HANG SENG BANK LTD ORD | 0.079777 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157144 |
| WISETECH GLOBAL LTD | 0.020303 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04295 |
| AIB GROUP PLC | 0.230435 |
| DHL GROUP | 0.107942 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.104912 |
| NIPPON STEEL CORP | 0.112874 |
| TAKEDA PHARMACEUTICAL | 0.172644 |
| WOOLWORTHS GROUP LTD | 0.136173 |
| IMPERIAL OIL LTD | 0.016809 |
| ANGLO AMERICAN PLC | 0.121445 |
| RHEINMETALL AG | 0.004966 |
| INVESTOR AB CLASS B | 0.197464 |
| KDDI CORP (DDI) ORD | 0.326302 |
| WHEATON PRECIOUS METALS CORP | 0.050955 |
| ICL GROUP LTD | 0.078411 |
| PANASONIC HOLDINGS CORP | 0.249736 |
| VOLKSWAGEN AG | 0.003219 |
| WARTSILA OYJ ABP | 0.054544 |
| TOKIO MARINE HOLDINGS INC | 0.196335 |
| GOODMAN GROUP ORD UNIT | 0.222634 |
| REA GROUP LTD | 0.005403 |
| DBS GROUP HOLDINGS LTD | 0.225765 |
| ELBIT SYSTEMS LTD | 0.002806 |
| SIEMENS AG | 0.083224 |
| LASERTEC CORP | 0.008814 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.081987 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003964 |
| TELIA CO AB | 0.253456 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124244 |
| OLYMPUS | 0.122377 |
| ARISTOCRAT LEISURE LTD | 0.063614 |
| SONY GROUP CORP | 0.676472 |
| SAFRAN SA | 0.039507 |
| DANONE SA | 0.071069 |
| BRITISH AMERICAN TOBACCO PLC | 0.221392 |
| NATIONAL AUSTRALIA BANK LTD | 0.342844 |
| SMC CORP ORD | 0.006334 |
| SEKISUI HOUSE LTD ORD | 0.067139 |
| ANHEUSER BUSCH INBEV SA NV | 0.107337 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050281 |
| STELLANTIS NV | 0.220003 |
| SUMITOMO | 0.119528 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029105 |
| NOMURA HOLDINGS INC ORD | 0.338956 |
| COLES GROUP LTD | 0.145875 |
| WOODSIDE ENERGY GROUP LTD | 0.213206 |
| TENARIS SA | 0.040205 |
| KOMATSU LTD | 0.099994 |
| EQT AB | 0.057821 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167195 |
| SANDS CHINA LTD | 0.272673 |
| ENEOS HOLDINGS INC | 0.299932 |
| SOFINA SA | 0.00168 |
| KYOWA KIRIN CO LTD | 0.026374 |
| KONAMI GROUP CORP | 0.010755 |
| SWEDBANK AB CLASS A | 0.09648 |
| NOVA LTD | 0.003292 |
| TOYOTA MOTOR CORP | 1.185195 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.294063 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129699 |
| ORIENTAL LAND CO LTD ORD | 0.122613 |
| BANDAI NAMCO HOLDINGS INC | 0.0646 |
| ENBRIDGE INC | 0.244757 |
| TRANSURBAN GROUP | 0.349053 |
| MBANK SA | 0.001473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134146 |
| SOFTBANK GROUP CORP | 0.11088 |
| KIKKOMAN CORP ORD | 0.083583 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087759 |
| ENEL SPA | 0.863515 |
| LLOYDS BANKING GROUP PLC | 6.757077 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071901 |
| BNP PARIBAS SA | 0.112243 |
| SANTANDER BANK POLSKA SA | 0.004344 |
| EBOS GROUP LTD | 0.017946 |
| ROCHE HOLDING AG ORD BRR | 0.003226 |
| ASICS CORP | 0.070879 |
| KGHM POLSKA MIEDZ SA | 0.01534 |
| MITSUBISHI CORP | 0.377292 |
| TC ENERGY CORP | 0.116814 |
| NITTO DENKO CORP | 0.078312 |
| RYANAIR HOLDINGS PLC | 0.11499 |
| RIO TINTO PLC | 0.120431 |
| VODAFONE GROUP PLC | 2.258923 |
| ASML HOLDING NV | 0.043349 |
| L OREAL SA | 0.025116 |
| ISUZU MOTORS LTD | 0.065854 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023177 |
| SINGAPORE AIRLINES LTD ORD | 0.148901 |
| SANOFI SA | 0.124054 |
| KBC GROUPE SA | 0.0281 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047221 |
| JAPAN EXCHANGE GROUP INC | 0.115766 |
| AIA GROUP LTD | 1.201706 |
| BARRICK MINING CORP | 0.192146 |
| DEUTSCHE BOERSE AG | 0.020463 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.187653 |
| NTT DATA GROUP CO | 0.069773 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02078 |
| NINTENDO CO LTD | 0.129407 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064388 |
| TELUS CORPORATION | 0.170064 |
| UNICREDIT SPA | 0.15771 |
| DNB BANK ASA | 0.092074 |
| ASTELLAS PHARMA INC | 0.200836 |
| NXP SEMICONDUCTOR NV | 0.028483 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005826 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.349825 |
| XERO LTD | 0.016141 |
| BAYERISCHE MOTOREN WERKE AG | 0.033105 |
| NIDEC CORP ORD | 0.100554 |
| EVOLUTION AB | 0.017534 |
| TDK CORP ORD | 0.213163 |
| LINK REIT | 0.291775 |
| HONDA MOTOR | 0.519386 |
| INDUTRADE AB | 0.03003 |