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 Aug 2025): | 1759.42 |
| Day range: | 1756.75 / 1760.77 |
| Change abs./rel.: | 3.35 / 0.19% |
| Year range: | 1464.18 / 1768.11 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.200512 |
| TESCO PLC | 0.737785 |
| ADIDAS AG | 0.018605 |
| POWER CORP OF CANADA | 0.060419 |
| RYANAIR HOLDINGS PLC | 0.114236 |
| SOMPO HOLDINGS INC | 0.101596 |
| AZRIELI GROUP LTD ORD | 0.004102 |
| ALLEGRO.EU SA | 0.063997 |
| BARCLAYS PLC | 1.590025 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.801909 |
| KOMATSU LTD | 0.099833 |
| IMPERIAL OIL LTD | 0.016782 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.291976 |
| DINO POLSKA SA | 0.053756 |
| EBOS GROUP LTD | 0.021684 |
| BNP PARIBAS SA | 0.112062 |
| ANHEUSER BUSCH INBEV SA NV | 0.107164 |
| BRIDGESTONE CORP ORD | 0.061538 |
| NINTENDO CO LTD | 0.129199 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.242448 |
| SUN LIFE FINANCIAL INC | 0.063402 |
| AKER BP ASA | 0.034443 |
| KEYENCE CORP ORD | 0.02064 |
| JAPAN TOBACCO | 0.124397 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12949 |
| SHOPIFY INC | 0.131647 |
| TDK CORP ORD | 0.212819 |
| WASTE CONNECTIONS INC | 0.028914 |
| UNICREDIT SPA | 0.157456 |
| SAFRAN SA | 0.039443 |
| ASSOCIATED BRITISH FOODS PLC | 0.033367 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022446 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071785 |
| NOVARTIS AG | 0.21321 |
| MOWI ASA | 0.049703 |
| MBANK SA | 0.001471 |
| BAE SYSTEMS PLC | 0.338393 |
| SIKA AG | 0.017071 |
| SHIMANO INC | 0.008542 |
| KINGSPAN GROUP PLC | 0.017189 |
| SNAM SPA | 0.229869 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.648052 |
| MERCK KGAA | 0.014506 |
| SIEMENS HEALTHINEERS AG | 0.033217 |
| MERCEDES-BENZ GROUP AG | 0.07779 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064284 |
| RIO TINTO PLC | 0.120237 |
| CENTRAL JAPAN RAILWAY CO | 0.104562 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.256569 |
| NEXON CO. LTD | 0.035509 |
| SWIRE PROPERTIES LTD | 0.116251 |
| WARTSILA OYJ ABP | 0.054456 |
| HALEON PLC | 1.008812 |
| HERMES INTERNATIONAL SCA | 0.003635 |
| NIPPON STEEL CORP | 0.112692 |
| COCHLEAR LTD | 0.007312 |
| ELIA GROUP SA/NV | 0.004575 |
| DEUTSCHE BOERSE AG | 0.02043 |
| SALMAR ASA | 0.007539 |
| VOLVO AB ORD A | 0.021323 |
| CAPCOM CO LTD | 0.037557 |
| SIGMA HEALTHCARE LTD | 0.499931 |
| GLENCORE PLC | 1.086333 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005817 |
| INVESTOR AB ORD A | 0.056637 |
| STRABAG SE | 0.001871 |
| DOLLARAMA INC | 0.030282 |
| BCE INC | 0.103453 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017091 |
| KAO CORP | 0.050717 |
| VOLVO AB CLASS B | 0.166592 |
| FAST RETAILING CO LTD ORD | 0.019669 |
| NORSK HYDRO ASA | 0.142184 |
| TOTALENERGIES SE | 0.229089 |
| EDP ENERGIAS DE PORTUGAL SA | 0.332665 |
| ENI SPA | 0.230559 |
| MONCLER SPA | 0.023895 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.640814 |
| SANTANDER BANK POLSKA SA | 0.004337 |
| INFRATIL LTD | 0.101534 |
| REA GROUP LTD | 0.005394 |
| MITSUBISHI ELECTRIC CORP | 0.216493 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.193387 |
| KERRY GROUP PLC-A | 0.01661 |
| CLP HOLDINGS LTD | 0.203195 |
| MITSUI & CO LTD | 0.269808 |
| ISUZU MOTORS LTD | 0.062477 |
| INVESTOR AB CLASS B | 0.197145 |
| ARGENX SE - ADR | 0.006824 |
| TRANSURBAN GROUP | 0.34849 |
| SUN HUNG KAI PROPERTIES | 0.149 |
| INTACT FINANCIAL CORP. | 0.019973 |
| VOLKSWAGEN AG | 0.003214 |
| FORTUM OYJ | 0.04839 |
| UNITED OVERSEAS BANK LTD | 0.143504 |
| DANONE SA | 0.071112 |
| TOYOTA INDUSTRIES CORP ORD | 0.018819 |
| SINGAPORE TECH ENGINEERING | 0.170446 |
| ESSITY AB CLASS B | 0.066897 |
| SAAB AB CLASS B | 0.034553 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096283 |
| GLOBAL-E ONLINE LTD | 0.011059 |
| SHIN-ETSU CHEMICAL CO LTD | 0.187949 |
| ADVANTEST CORP ORD | 0.082337 |
| ORACLE CORP JAPAN ORD | 0.003737 |
| DAIKIN INDUSTRIES LTD ORD | 0.030529 |
| AEON CO LTD ORD | 0.089491 |
| SWISS RE AG | 0.03264 |
| LLOYDS BANKING GROUP PLC | 6.703927 |
| EAST JAPAN RAILWAY CO | 0.110749 |
| SSE PLC | 0.124087 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13393 |
| EVOLUTION AB | 0.015725 |
| ROCHE HOLDING AG ORD BRR | 0.003221 |
| PHOENIX HOLDINGS LTD/THE | 0.025834 |
| NTT DATA GROUP CO | 0.069661 |
| SUBARU CORP | 0.063743 |
| PANASONIC HOLDINGS CORP | 0.249333 |
| JAPAN POST HOLDINGS CO LTD | 0.193815 |
| MELISRON LTD ORD | 0.002789 |
| SAP SE | 0.114906 |
| WIX.COM LTD | 0.006037 |
| KDDI CORP (DDI) ORD | 0.325776 |
| PRUDENTIAL PLC | 0.289991 |
| MTR CORPORATION LTD | 0.176395 |
| ASSA ABLOY AB CLASS B | 0.109 |
| NTT INC | 6.017394 |
| ERSTE GROUP BANK AG | 0.033993 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047145 |
| MITSUI FUDOSAN CO LTD ORD | 0.306582 |
| BANK LEUMI LE-ISRAEL ORD | 0.167339 |
| ENEOS HOLDINGS INC | 0.298084 |
| SOFTBANK GROUP CORP | 0.110701 |
| MURATA MANUFACTURING LTD ORD | 0.188205 |
| UPM-KYMMENE OYJ | 0.05859 |
| MIZUHO FINANCIAL GROUP INC | 0.27926 |
| ASML HOLDING NV | 0.043279 |
| KYOWA KIRIN CO LTD | 0.026332 |
| MANULIFE FINANCIAL CORP | 0.192159 |
| NORDEA BANK ABP | 0.354214 |
| TELIA CO AB | 0.253047 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.637924 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00505 |
| NUTRIEN LTD | 0.054715 |
| ORKLA ASA | 0.08355 |
| TELEFONICA SA | 0.443656 |
| OMV AG | 0.015873 |
| AIR LIQUIDE SA | 0.063159 |
| CONSTELLATION SOFTWARE INC | 0.002244 |
| ANGLO AMERICAN PLC | 0.112145 |
| XERO LTD | 0.017969 |
| SUZUKI MOTOR CORP ORD | 0.178218 |
| ASTRAZENECA PLC | 0.168221 |
| BANDAI NAMCO HOLDINGS INC | 0.063519 |
| BARRICK MINING CORP | 0.191836 |
| SECOM CO LTD ORD | 0.046629 |
| CANON INC | 0.101046 |
| COMPASS GROUP PLC | 0.190563 |
| SUNCORP GROUP LTD | 0.121477 |
| MERCURY NZ LTD | 0.074274 |
| BP PLC | 1.619002 |
| FERRARI NV | 0.013632 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.081855 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059202 |
| ING GROEP NV | 0.335574 |
| GALP ENERGIA SGPS SA CLASS B | 0.047025 |
| FORTESCUE METALS GROUP LTD | 0.177088 |
| TOWER SEMICONDUCTOR LTD | 0.012481 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020746 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072631 |
| DENSO CORP ORD | 0.185668 |
| TOKYO GAS CO LTD | 0.036043 |
| ALIMENTATION COUCHE-TARD INC | 0.079862 |
| TOYOTA MOTOR CORP | 1.183284 |
| EPIROC AB-B | 0.042325 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04288 |
| WILMAR INTERNATIONAL LTD | 0.195616 |
| NIDEC CORP ORD | 0.100392 |
| BASF SE | 0.100205 |
| EQT AB | 0.057727 |
| ICL GROUP LTD | 0.078363 |
| SUNCOR ENERGY INC | 0.137808 |
| UNILEVER PLC | 0.271353 |
| DR ING HC F PORSCHE AG | 0.012376 |
| AENA SME SA | 0.08252 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.265457 |
| NXP SEMICONDUCTOR NV | 0.028326 |
| AIRBUS SE | 0.065886 |
| LM ERICSSON TELEFON AB CLASS B | 0.329569 |
| BANK OF MONTREAL | 0.081047 |
| JAMES HARDIE INDUSTRIES-CDI | 0.064658 |
| EXPERIAN PLC | 0.103048 |
| NITTO DENKO CORP | 0.078186 |
| INTESA SANPAOLO SPA | 1.641554 |
| PRYSMIAN SPA | 0.03166 |
| INDUSTRIVAERDEN AB ORD C | 0.017118 |
| ORIX CORP ORD | 0.127559 |
| ASSICURAZIONI GENERALI SPA | 0.10057 |
| JAPAN POST BANK CO LTD | 0.152343 |
| DASSAULT SYSTEMES SA | 0.076449 |
| LOBLAW COMPANIES LTD. | 0.060721 |
| BHP GROUP LTD | 0.559294 |
| KONE OYJ CLASS B | 0.037229 |
| PRO MEDICUS LTD | 0.00548 |
| GOODMAN GROUP ORD UNIT | 0.222275 |
| RENESAS ELECTRONICS CORP | 0.182969 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.156891 |
| BUDWEISER BREWING CO APAC LTD | 0.19002 |
| TOYOTA TSUSHO CORP ORD | 0.074036 |
| DIAGEO PLC | 0.249461 |
| ESSILORLUXOTTICA | 0.032863 |
| INDUTRADE AB | 0.029982 |
| PRADA SPA | 0.057523 |
| ITOCHU CORP ORD | 0.139486 |
| MITSUBISHI CORP | 0.376684 |
| SINGAPORE AIRLINES LTD ORD | 0.151064 |
| ATLAS COPCO AB | 0.168846 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067243 |
| GRAB HOLDINGS LTD - CL A | 0.298634 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178003 |
| DEUTSCHE BANK AG | 0.203359 |
| WESFARMERS LTD | 0.126217 |
| NATWEST GROUP PLC | 0.87579 |
| LY CORP | 0.277875 |
| FUTU HOLDINGS LTD-ADR | 0.006591 |
| SAMPO OYJ CLASS A | 0.276938 |
| CENOVUS ENERGY INC | 0.143816 |
| RELX PLC | 0.205392 |
| MERIDIAN ENERGY LTD | 0.143774 |
| POWER ASSETS HOLDINGS LTD | 0.15307 |
| RECKITT BENCKISER GROUP PLC | 0.075994 |
| BANCO SANTANDER SA | 1.647015 |
| DIETEREN GROUP | 0.00234 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.145936 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.166926 |
| TC ENERGY CORP | 0.116625 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137663 |
| WHEATON PRECIOUS METALS CORP | 0.050871 |
| MUNICH REINSURANCE COMPANY | 0.014662 |
| STANDARD CHARTERED PLC | 0.212241 |
| CAMECO CORP | 0.04869 |
| BRITISH AMERICAN TOBACCO PLC | 0.233601 |
| LONZA GROUP AG | 0.007881 |
| ANDRITZ AG | 0.007995 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.349261 |
| SPAREBANK 1 SR NORGE ASA | 0.023208 |
| WOLTERS KLUWER NV | 0.026469 |
| LATOUR INVESTMENT AB ORD B | 0.015134 |
| SEKISUI HOUSE LTD ORD | 0.067031 |
| BANK POLSKA KASA OPIEKI SA | 0.019802 |
| TERUMO CORP | 0.150723 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104852 |
| ANTOFAGASTA PLC | 0.038831 |
| THOMSON REUTERS CORP | 0.015347 |
| CD PROJEKT RED | 0.007763 |
| IHI CORP | 0.016449 |
| NATIONAL AUSTRALIA BANK LTD | 0.342292 |
| JERONIMO MARTINS SGPS SA | 0.030854 |
| THALES SA | 0.00974 |
| STOREBRAND ASA | 0.044966 |
| ENEL SPA | 0.862122 |
| AMADEUS IT GROUP SA CLASS A | 0.050442 |
| RIO TINTO LTD | 0.041588 |
| DISCO CORP ORD | 0.010014 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023139 |
| NIPPON YUSEN KK | 0.046508 |
| LEONARDO SPA | 0.044957 |
| KBC GROUPE SA | 0.028055 |
| HOLCIM LTD | 0.054204 |
| DAIWA SECURITIES GROUP INC ORD | 0.146851 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00246 |
| NOVO NORDISK A/S | 0.353457 |
| ALFA LAVAL AB | 0.031653 |
| 3I GROUP PLC ORD | 0.107351 |
| AGEAS SA NV | 0.020105 |
| HOYA CORP ORD | 0.037687 |
| DAIICHI SANKYO CO LTD ORD | 0.193144 |
| ORLEN SA | 0.065301 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.097802 |
| SHIONOGI & CO LTD ORD | 0.085256 |
| TAKEDA PHARMACEUTICAL | 0.172366 |
| ARISTOCRAT LEISURE LTD | 0.063337 |
| ZURICH INSURANCE GROUP AG | 0.016277 |
| HSBC HOLDINGS PLC | 1.959482 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073146 |
| CAIXABANK SA | 0.387419 |
| CYBERARK SOFTWARE | 0.005337 |
| AUCKLAND INTL AIRPORT LTD | 0.189509 |
| INPOST SA | 0.026821 |
| ROLLS-ROYCE HOLDING PLC | 0.949475 |
| TOKIO MARINE HOLDINGS INC | 0.196018 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063804 |
| ENBRIDGE INC | 0.244684 |
| ANA HOLDINGS INC | 0.050153 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053266 |
| YARA INTERNATIONAL ASA | 0.017253 |
| NOMURA HOLDINGS INC ORD | 0.338409 |
| GJENSIDIGE FORSIKRING ASA | 0.020327 |
| FANUC CORP | 0.103411 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003958 |
| MONDAY.COM LTD | 0.004422 |
| NATIONAL GRID PLC | 0.550053 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014155 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049378 |
| AIA GROUP LTD | 1.192522 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006268 |
| TEVA PHARMACEUTICAL IND LTD | 0.128126 |
| EQUINOR ASA | 0.066009 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087618 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062283 |
| ELBIT SYSTEMS LTD | 0.003 |
| FORTIS INC | 0.056296 |
| SIEMENS ENERGY AG | 0.072719 |
| KGHM POLSKA MIEDZ SA | 0.015315 |
| NOVA LTD | 0.003287 |
| MARUBENI CORP ORD | 0.163048 |
| ASICS CORP | 0.070764 |
| ATLAS COPCO AB CLASS A | 0.284191 |
| SKF AB CLASS B | 0.037875 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014057 |
| SIEMENS AG | 0.08309 |
| L OREAL SA | 0.025075 |
| VODAFONE GROUP PLC | 2.203247 |
| CGI INC - CLASS A | 0.022314 |
| DNB BANK ASA | 0.091925 |
| WOODSIDE ENERGY GROUP LTD | 0.212862 |
| ANZ GROUP HOLDINGS LTD | 0.334589 |
| RAKUTEN GROUP INC | 0.161286 |
| WEST JAPAN RAILWAY CO | 0.048246 |
| CSL LTD ORD | 0.054061 |
| ADYEN NV | 0.003108 |
| UBS GROUP AG | 0.355927 |
| NIPPON SANSO HOLDINGS CORP | 0.020942 |
| NIPPON PAINT HOLDINGS CO LTD | 0.09983 |
| ROCHE HOLDING AG | 0.078854 |
| LASERTEC CORP | 0.0088 |
| DANSKE BANK A/S | 0.072296 |
| KYOCERA CORP ORD | 0.149403 |
| DBS GROUP HOLDINGS LTD | 0.22508 |
| RECRUIT HOLDINGS CO LTD | 0.163945 |
| SCHNEIDER ELECTRIC SE | 0.06063 |
| VEND MARKETPLC ASA CLASS A | 0.007417 |
| SCENTRE GROUP | 0.584249 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124044 |
| IBERDROLA SA | 0.618286 |
| INDUSTRIVARDEN AB CLASS A | 0.012058 |
| BANK HAPOALIM BM ORD | 0.146913 |
| UNICHARM CORP ORD | 0.126013 |
| SANDS CHINA LTD | 0.272234 |
| COLES GROUP LTD | 0.14564 |
| AISIN CORP | 0.055655 |
| JAPAN EXCHANGE GROUP INC | 0.11558 |
| HENDERSON LAND DEVELOPMENT ORD | 0.147756 |
| WOOLWORTHS GROUP LTD | 0.135953 |
| AGNICO-EAGLE MINES | 0.056712 |
| SANTOS LTD | 0.364238 |
| ROYAL BANK OF CANADA | 0.158319 |
| T&D HOLDINGS INC ORD | 0.057845 |
| COLOPLAST AS CLASS B | 0.01457 |
| UCB SA | 0.013489 |
| SANOFI SA | 0.123271 |
| VOLKSWAGEN AG PREF | 0.023151 |
| AJINOMOTO CO INC | 0.096294 |
| ALCON INC | 0.055188 |
| FUJITSU LTD ORD | 0.202208 |
| BRAMBLES LTD | 0.153395 |
| BOLIDEN AB | 0.031319 |
| PEMBINA PIPELINE CORP | 0.065198 |
| HONG KONG & CHINA GAS LTD ORD | 1.21814 |
| KANSAI ELECTRIC POWER CO ORD | 0.101003 |
| SWEDBANK AB CLASS A | 0.096324 |
| Var Energi ASA | 0.09854 |
| BROOKFIELD CORP | 0.168702 |
| KIKKOMAN CORP ORD | 0.083448 |
| SEA LTD | 0.033081 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029059 |
| CK HUTCHISON HOLDINGS LTD | 0.298123 |
| NOKIA OYJ | 0.566118 |
| NESTLE SA | 0.288836 |
| HITACHI LTD | 0.488963 |
| TELENOR ASA | 0.070713 |
| GALAXY ENTERTAINMENT GP. | 0.239768 |
| OLYMPUS | 0.12218 |
| RHEINMETALL AG | 0.005136 |
| NITORI HOLDINGS CO LTD | 0.008504 |
| AERCAP HOLDINGS NV | 0.019596 |
| WISETECH GLOBAL LTD | 0.02027 |
| TENARIS SA | 0.037597 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044313 |
| TELUS CORPORATION | 0.171006 |
| SUMITOMO | 0.119335 |
| OBIC CO LTD ORD | 0.036521 |
| GROUPE BRUXELLES LAMBERT SA | 0.008386 |
| IMPERIAL BRANDS PLC | 0.084748 |
| CANADIAN NATURAL RESOURCES | 0.229659 |
| GREAT WEST LIFECO | 0.030581 |
| CAPITALAND INVESTMENT LTD | 0.255165 |
| SANDVIK AB | 0.117482 |
| NEC CORP ORD | 0.139377 |
| TOKYO ELECTRON LTD ORD | 0.050769 |
| ORIENTAL LAND CO LTD ORD | 0.122416 |
| POSTE ITALIANE SPA | 0.051177 |
| NICE LTD | 0.007101 |
| EISAI | 0.028792 |
| EPIROC AB-A | 0.069725 |
| UNIVERSAL MUSIC GROUP NV | 0.105567 |
| SHELL PLC | 0.662301 |
| LINK REIT | 0.291304 |
| SOFTBANK CORP | 3.154763 |
| HONDA MOTOR | 0.518549 |
| DHL GROUP | 0.107768 |
| GEORGE WESTON LTD | 0.017775 |
| TORONTO-DOMINION BANK | 0.196361 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.187351 |
| ALLIANZ SE | 0.043354 |
| EON SE | 0.248446 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.152808 |
| NATIONAL BANK OF CANADA | 0.04386 |
| PROSUS NV | 0.143449 |
| QBE INSURANCE GROUP LTD | 0.169295 |
| BAWAG GROUP AG | 0.008436 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011834 |
| AIB GROUP PLC | 0.2329 |
| VERBUND AG | 0.007411 |
| AXA SA | 0.192354 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062289 |
| FUJIKURA LTD | 0.027158 |
| FERROVIAL SE | 0.053602 |
| VINCI SA | 0.053629 |
| SMC CORP ORD | 0.006343 |
| ASHTEAD GROUP PLC | 0.047901 |
| KONAMI GROUP CORP | 0.010738 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061551 |
| TELSTRA GROUP LTD | 1.275956 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009427 |
| BANK OF NOVA SCOTIA | 0.139813 |
| INFINEON TECHNOLOGIES AG | 0.146207 |
| ABB LTD-REG | 0.177826 |
| GSK PLC | 0.458449 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.104443 |
| SONY GROUP CORP | 0.675381 |
| KUBOTA CORP | 0.105842 |
| LIFCO AB | 0.025277 |
| OVERSEA-CHINESE BANKING CORP | 0.360503 |
| DEUTSCHE TELEKOM AG | 0.362439 |
| ENGIE SA | 0.196475 |
| HEXAGON AB CLASS B | 0.231367 |
| NOVONESIS AS CLASS B | 0.040676 |
| INPEX CORP | 0.095082 |
| BAYERISCHE MOTOREN WERKE AG | 0.030956 |
| DSV AS | 0.021301 |
| CK ASSET HOLDINGS LTD | 0.202842 |
| ASAHI KASEI CORP | 0.138503 |
| LPP SA | 0.000125 |
| FRANCO-NEVADA CORP | 0.021452 |
| SOFINA SA | 0.001678 |
| WESTPAC BANKING CORPORATION | 0.382271 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068168 |
| HEINEKEN NV | 0.032263 |
| KONGSBERG GRUPPEN ASA | 0.046909 |
| FUJIFILM HOLDINGS CORP ORD | 0.130578 |
| MACQUARIE GROUP LTD ORD | 0.040108 |
| TERNA SPA | 0.157514 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033646 |
| HANG SENG BANK LTD ORD | 0.079649 |
| SUMITOMO MITSUI FINANCIAL GR | 0.430643 |
| STELLANTIS NV | 0.219648 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044786 |
| VEND MARKETPLC ASA CLASS B | 0.010128 |
| SYSMEX CORP ORD | 0.053459 |
| DAI-ICHI LIFE HOLDINGS INC | 0.391691 |