Solactive GBS Developed Markets ex United States Large Cap EUR Index TR
The Solactive GBS Developed Markets ex United States Large Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PE76 |
| Bloomberg Ticker: | |
| WKN: | SL0PE7 |
Current Quotes
| Last quote (01 Aug 2025): | 1778.13 |
| Day range: | 1777.42 / 1790.47 |
| Change abs./rel.: | -13.99 / -0.78% |
| Year range: | 1525.56 / 1819.48 |
| Name | Index Shares |
|---|---|
| NXP SEMICONDUCTOR NV | 0.029762 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100774 |
| OMV AG | 0.016613 |
| IBERDROLA SA | 0.688829 |
| MONCLER SPA | 0.025008 |
| RENESAS ELECTRONICS CORP | 0.191494 |
| CANON INC | 0.105754 |
| TOKYO GAS CO LTD | 0.039833 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021713 |
| MITSUBISHI CORP | 0.394236 |
| WOODSIDE ENERGY GROUP LTD | 0.22278 |
| ITOCHU CORP ORD | 0.145985 |
| UNICREDIT SPA | 0.164793 |
| EQT AB | 0.060417 |
| BAWAG GROUP AG | 0.008829 |
| DAIICHI SANKYO CO LTD ORD | 0.203634 |
| INPOST SA | 0.02807 |
| AISIN CORP | 0.059124 |
| PRADA SPA | 0.060194 |
| WOLTERS KLUWER NV | 0.027702 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017835 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186298 |
| MERCURY NZ LTD | 0.077735 |
| GLENCORE PLC | 1.151128 |
| AIR LIQUIDE SA | 0.066102 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066775 |
| MACQUARIE GROUP LTD ORD | 0.041977 |
| ALCON INC | 0.057759 |
| CLP HOLDINGS LTD | 0.212663 |
| YARA INTERNATIONAL ASA | 0.018057 |
| TOYOTA INDUSTRIES CORP ORD | 0.019695 |
| CENOVUS ENERGY INC | 0.151335 |
| SHIONOGI & CO LTD ORD | 0.089228 |
| PRO MEDICUS LTD | 0.005735 |
| BAE SYSTEMS PLC | 0.353865 |
| TOWER SEMICONDUCTOR LTD | 0.012982 |
| KYOWA KIRIN CO LTD | 0.027559 |
| MERCK KGAA | 0.015182 |
| INFRATIL LTD | 0.107995 |
| EON SE | 0.260022 |
| SYSMEX CORP ORD | 0.05595 |
| NTT DATA GROUP CO | 0.072907 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065185 |
| INTESA SANPAOLO SPA | 1.718043 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07513 |
| MITSUI & CO LTD | 0.28238 |
| UCB SA | 0.014118 |
| NOVA LTD | 0.00344 |
| DASSAULT SYSTEMES SA | 0.079776 |
| GRAB HOLDINGS LTD - CL A | 0.312549 |
| RECKITT BENCKISER GROUP PLC | 0.079969 |
| NOVONESIS AS CLASS B | 0.042571 |
| ANZ GROUP HOLDINGS LTD | 0.348823 |
| BARCLAYS PLC | 1.681645 |
| BASF SE | 0.104874 |
| VALTERRA PLATINUM LIMITED | 0.014743 |
| LINK REIT | 0.304878 |
| EXPERIAN PLC | 0.107771 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152736 |
| BANK POLSKA KASA OPIEKI SA | 0.020725 |
| BANCO SANTANDER SA | 1.754697 |
| POWER CORP OF CANADA | 0.063305 |
| MTR CORPORATION LTD | 0.184614 |
| FANUC CORP | 0.109666 |
| SAFRAN SA | 0.041281 |
| CANADIAN NATURAL RESOURCES | 0.241122 |
| STELLANTIS NV | 0.229883 |
| NATIONAL BANK OF CANADA | 0.045857 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052539 |
| CAIXABANK SA | 0.410585 |
| HERMES INTERNATIONAL SCA | 0.003804 |
| TOTALENERGIES SE | 0.238591 |
| CONSTELLATION SOFTWARE INC | 0.002348 |
| NORSK HYDRO ASA | 0.151106 |
| NOVO NORDISK A/S | 0.369927 |
| KDDI CORP (DDI) ORD | 0.340956 |
| GEORGE WESTON LTD | 0.006248 |
| HENKEL AG & CO KGAA BEARER SH | 0.011307 |
| NIPPON STEEL CORP | 0.117943 |
| ATLAS COPCO AB | 0.176713 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076015 |
| PANASONIC HOLDINGS CORP | 0.260951 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014712 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030413 |
| VOLKSWAGEN AG PREF | 0.02423 |
| HOLCIM LTD | 0.058161 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.677819 |
| ALLEGRO.EU SA | 0.066979 |
| DIAGEO PLC | 0.261085 |
| NOKIA OYJ | 0.59326 |
| TELEFONICA SA | 0.464328 |
| RHEINMETALL AG | 0.005189 |
| TOKIO MARINE HOLDINGS INC | 0.205152 |
| MITSUBISHI ELECTRIC CORP | 0.226581 |
| ANTOFAGASTA PLC | 0.04064 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014815 |
| UNITED OVERSEAS BANK LTD | 0.150453 |
| FERROVIAL SE | 0.055779 |
| HONDA MOTOR | 0.542711 |
| L OREAL SA | 0.026243 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135524 |
| COCHLEAR LTD | 0.007653 |
| TELENOR ASA | 0.074008 |
| EAST JAPAN RAILWAY CO | 0.11591 |
| RIO TINTO LTD | 0.043526 |
| BANK HAPOALIM BM ORD | 0.154415 |
| SOFTBANK GROUP CORP | 0.115859 |
| STANDARD CHARTERED PLC | 0.227241 |
| WASTE CONNECTIONS INC | 0.030261 |
| BROOKFIELD CORP | 0.160287 |
| ENEL SPA | 0.902293 |
| TELUS CORPORATION | 0.177701 |
| THOMSON REUTERS CORP | 0.016044 |
| SWIRE PACIFIC LTD ORD B | 0.087765 |
| ANHEUSER BUSCH INBEV SA NV | 0.112158 |
| DANSKE BANK A/S | 0.078687 |
| GJENSIDIGE FORSIKRING ASA | 0.021274 |
| PRYSMIAN SPA | 0.033063 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.253745 |
| LOBLAW COMPANIES LTD. | 0.015995 |
| AERCAP HOLDINGS NV | 0.02171 |
| CENTRAL JAPAN RAILWAY CO | 0.109434 |
| ATLAS COPCO AB CLASS A | 0.297433 |
| SEA LTD | 0.043372 |
| NEXON CO. LTD | 0.037163 |
| GALP ENERGIA SGPS SA CLASS B | 0.049216 |
| WILMAR INTERNATIONAL LTD | 0.204731 |
| ESSILORLUXOTTICA | 0.033961 |
| TELIA CO AB | 0.264838 |
| KEYENCE CORP ORD | 0.021602 |
| VEND MARKETPLC ASA CLASS B | 0.0106 |
| AGNICO-EAGLE MINES | 0.059355 |
| STRABAG SE | 0.00175 |
| TAKEDA PHARMACEUTICAL | 0.180397 |
| KONGSBERG GRUPPEN ASA | 0.049094 |
| SSE PLC | 0.129869 |
| COLES GROUP LTD | 0.152426 |
| ORIENTAL LAND CO LTD ORD | 0.12812 |
| FUTU HOLDINGS LTD-ADR | 0.006808 |
| GALAXY ENTERTAINMENT GP. | 0.25094 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196081 |
| SECOM CO LTD ORD | 0.048801 |
| SUN HUNG KAI PROPERTIES | 0.155943 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024217 |
| UNILEVER PLC | 0.289959 |
| NITTO DENKO CORP | 0.081829 |
| ALIMENTATION COUCHE-TARD INC | 0.083583 |
| ELBIT SYSTEMS LTD | 0.002932 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00656 |
| SHOPIFY INC | 0.137486 |
| SWEDBANK AB CLASS A | 0.100812 |
| IMPERIAL OIL LTD | 0.017564 |
| KYOCERA CORP ORD | 0.156365 |
| DAIWA SECURITIES GROUP INC ORD | 0.153694 |
| INTACT FINANCIAL CORP. | 0.020904 |
| SOFINA SA | 0.001756 |
| BOLIDEN AB | 0.032779 |
| GOODMAN GROUP ORD UNIT | 0.232632 |
| UPM-KYMMENE OYJ | 0.062017 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044878 |
| HENKEL AG & CO KGAA PREF | 0.019369 |
| DSV AS | 0.022294 |
| DINO POLSKA SA | 0.056264 |
| TEVA PHARMACEUTICAL IND LTD | 0.134096 |
| ASSICURAZIONI GENERALI SPA | 0.10659 |
| SOMPO HOLDINGS INC | 0.107197 |
| GROUPE BRUXELLES LAMBERT SA | 0.009679 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.047086 |
| FORTESCUE METALS GROUP LTD | 0.18534 |
| TESCO PLC | 0.791463 |
| ENEOS HOLDINGS INC | 0.313401 |
| SIEMENS HEALTHINEERS AG | 0.034765 |
| NATIONAL GRID PLC | 0.574626 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.667648 |
| FUJITSU LTD ORD | 0.21163 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.277827 |
| INDUTRADE AB | 0.031379 |
| MURATA MANUFACTURING LTD ORD | 0.196974 |
| CK ASSET HOLDINGS LTD | 0.212294 |
| NIDEC CORP ORD | 0.10507 |
| LONZA GROUP AG | 0.008206 |
| NEC CORP ORD | 0.145872 |
| ASML HOLDING NV | 0.045295 |
| Var Energi ASA | 0.102903 |
| SMC CORP ORD | 0.006619 |
| LATOUR INVESTMENT AB ORD B | 0.015839 |
| NESTLE SA | 0.307396 |
| SIEMENS AG | 0.086962 |
| AJINOMOTO CO INC | 0.100781 |
| GLOBAL-E ONLINE LTD | 0.011575 |
| SUMITOMO MITSUI FINANCIAL GR | 0.45071 |
| STOREBRAND ASA | 0.047658 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067279 |
| SINGAPORE AIRLINES LTD ORD | 0.155587 |
| WESTPAC BANKING CORPORATION | 0.400503 |
| AZRIELI GROUP LTD ORD | 0.004294 |
| ASTELLAS PHARMA INC | 0.209855 |
| AEON CO LTD ORD | 0.086 |
| BANK OF NOVA SCOTIA | 0.146328 |
| TC ENERGY CORP | 0.122059 |
| HSBC HOLDINGS PLC | 2.08077 |
| ALFA LAVAL AB | 0.033128 |
| RAKUTEN GROUP INC | 0.168224 |
| NOVARTIS AG | 0.231332 |
| SONY GROUP CORP | 0.706851 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070376 |
| HEXAGON AB CLASS B | 0.242147 |
| QBE INSURANCE GROUP LTD | 0.177183 |
| HEINEKEN NV | 0.033767 |
| AXA SA | 0.201317 |
| ARISTOCRAT LEISURE LTD | 0.06647 |
| EDP ENERGIAS DE PORTUGAL SA | 0.348166 |
| ANGLO AMERICAN PLC | 0.126899 |
| TERNA SPA | 0.164854 |
| MITSUI FUDOSAN CO LTD ORD | 0.320867 |
| GREAT WEST LIFECO | 0.032097 |
| ROCHE HOLDING AG | 0.082528 |
| JAPAN POST HOLDINGS CO LTD | 0.202846 |
| WISETECH GLOBAL LTD | 0.021215 |
| KUBOTA CORP | 0.110774 |
| MARUBENI CORP ORD | 0.170645 |
| DANONE SA | 0.07426 |
| ADYEN NV | 0.003253 |
| SANDVIK AB | 0.122956 |
| TORONTO-DOMINION BANK | 0.205511 |
| TOYOTA TSUSHO CORP ORD | 0.077486 |
| ORKLA ASA | 0.087444 |
| 3I GROUP PLC ORD | 0.112353 |
| CGI INC - CLASS A | 0.023627 |
| KERRY GROUP PLC-A | 0.017533 |
| CK HUTCHISON HOLDINGS LTD | 0.312014 |
| INDUSTRIVAERDEN AB ORD C | 0.017793 |
| LEONARDO SPA | 0.047051 |
| EPIROC AB-A | 0.072974 |
| AKER BP ASA | 0.036048 |
| BHP GROUP LTD | 0.58484 |
| EVOLUTION AB | 0.018321 |
| RIO TINTO PLC | 0.12584 |
| LOTUS BAKERIES | 0.000047 |
| KONAMI GROUP CORP | 0.011238 |
| COLOPLAST AS CLASS B | 0.015249 |
| FAST RETAILING CO LTD ORD | 0.020586 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.365535 |
| MONDAY.COM LTD | 0.004628 |
| SAMPO OYJ CLASS A | 0.274085 |
| ASHTEAD GROUP PLC | 0.050769 |
| SIEMENS ENERGY AG | 0.07611 |
| DNB BANK ASA | 0.096208 |
| SHIN-ETSU CHEMICAL CO LTD | 0.20179 |
| SUN LIFE FINANCIAL INC | 0.067232 |
| TRANSURBAN GROUP | 0.364728 |
| BP PLC | 1.716909 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034928 |
| BAYERISCHE MOTOREN WERKE AG | 0.034591 |
| RELX PLC | 0.216579 |
| DOLLARAMA INC | 0.031693 |
| KANSAI ELECTRIC POWER CO ORD | 0.105709 |
| ASSOCIATED BRITISH FOODS PLC | 0.035223 |
| NATWEST GROUP PLC | 0.911747 |
| INVESTOR AB ORD A | 0.056358 |
| IMPERIAL BRANDS PLC | 0.089885 |
| WEST JAPAN RAILWAY CO | 0.050494 |
| SHIMANO INC | 0.009083 |
| ERSTE GROUP BANK AG | 0.035577 |
| BANK OF MONTREAL | 0.085667 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110425 |
| ADIDAS AG | 0.019472 |
| BRIDGESTONE CORP ORD | 0.064406 |
| BRITISH AMERICAN TOBACCO PLC | 0.231334 |
| INVESTOR AB CLASS B | 0.206332 |
| ASSA ABLOY AB CLASS B | 0.114079 |
| NORDEA BANK ABP | 0.372964 |
| NUTRIEN LTD | 0.05739 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061961 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023218 |
| SANTANDER BANK POLSKA SA | 0.004539 |
| SWIRE PROPERTIES LTD | 0.122129 |
| ASTRAZENECA PLC | 0.17603 |
| RECRUIT HOLDINGS CO LTD | 0.169347 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.29778 |
| GSK PLC | 0.484175 |
| ICL GROUP LTD | 0.081933 |
| ASICS CORP | 0.074062 |
| BNP PARIBAS SA | 0.117283 |
| AMRIZE AG | 0.058161 |
| SAP SE | 0.12026 |
| COMPASS GROUP PLC | 0.199443 |
| INFINEON TECHNOLOGIES AG | 0.15302 |
| UBS GROUP AG | 0.376787 |
| ISUZU MOTORS LTD | 0.068811 |
| DEUTSCHE TELEKOM AG | 0.379327 |
| LM ERICSSON TELEFON AB CLASS B | 0.342363 |
| DR ING HC F PORSCHE AG | 0.012952 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.15997 |
| HALEON PLC | 1.061698 |
| T&D HOLDINGS INC ORD | 0.06054 |
| WIX.COM LTD | 0.006318 |
| VEND MARKETPLC ASA CLASS A | 0.007763 |
| CAPCOM CO LTD | 0.039307 |
| SUMITOMO | 0.124896 |
| SUBARU CORP | 0.066713 |
| FORTUM OYJ | 0.050644 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.109623 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.839275 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.164201 |
| BANDAI NAMCO HOLDINGS INC | 0.067501 |
| MIZUHO FINANCIAL GROUP INC | 0.292272 |
| KOMATSU LTD | 0.104485 |
| TDK CORP ORD | 0.222736 |
| TOKYO ELECTRON LTD ORD | 0.053135 |
| SIGMA HEALTHCARE LTD | 0.172635 |
| LPP SA | 0.000131 |
| ING GROEP NV | 0.381929 |
| FUJIFILM HOLDINGS CORP ORD | 0.136662 |
| NITORI HOLDINGS CO LTD | 0.008901 |
| JAPAN TOBACCO | 0.130193 |
| ASAHI KASEI CORP | 0.144957 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046873 |
| BEIERSDORF AG | 0.011315 |
| LY CORP | 0.311216 |
| TENARIS SA | 0.042011 |
| ANA HOLDINGS INC | 0.05249 |
| DENSO CORP ORD | 0.19432 |
| VOLVO AB ORD A | 0.022316 |
| SWISS RE AG | 0.03393 |
| EQUINOR ASA | 0.102083 |
| HANG SENG BANK LTD ORD | 0.08336 |
| SUNCORP GROUP LTD | 0.127137 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005285 |
| SAAB AB CLASS B | 0.036163 |
| UNIVERSAL MUSIC GROUP NV | 0.110486 |
| TERUMO CORP | 0.157746 |
| ANDRITZ AG | 0.008367 |
| ALLIANZ SE | 0.045374 |
| SANDS CHINA LTD | 0.284919 |
| KAO CORP | 0.05308 |
| VOLKSWAGEN AG | 0.003363 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006088 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065192 |
| SHELL PLC | 0.705206 |
| BUDWEISER BREWING CO APAC LTD | 0.198875 |
| TELSTRA GROUP LTD | 1.349189 |
| SINGAPORE TECH ENGINEERING | 0.178388 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129824 |
| DEUTSCHE BOERSE AG | 0.021382 |
| FORTIS INC | 0.058919 |
| SIKA AG | 0.017866 |
| KBC GROUPE SA | 0.029362 |
| EPIROC AB-B | 0.044297 |
| SKF AB CLASS B | 0.03964 |
| HENDERSON LAND DEVELOPMENT ORD | 0.15464 |
| AENA SME SA | 0.086365 |
| DHL GROUP | 0.11279 |
| BANK LEUMI LE-ISRAEL ORD | 0.17587 |
| LASERTEC CORP | 0.00921 |
| RYANAIR HOLDINGS PLC | 0.120154 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055905 |
| VINCI SA | 0.056186 |
| ROYAL BANK OF CANADA | 0.165961 |
| PROSUS NV | 0.150134 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071351 |
| JAPAN EXCHANGE GROUP INC | 0.120965 |
| ICON PLC | 0.00943 |
| AIB GROUP PLC | 0.240783 |
| ORLEN SA | 0.068344 |
| DBS GROUP HOLDINGS LTD | 0.235904 |
| EBOS GROUP LTD | 0.018752 |
| NISSAN MOTOR CO LTD ORD | 0.25926 |
| FRANCO-NEVADA CORP | 0.022425 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104481 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085669 |
| JAPAN POST BANK CO LTD | 0.16071 |
| TOYOTA MOTOR CORP | 1.23842 |
| MERCEDES-BENZ GROUP AG | 0.081415 |
| LIFCO AB | 0.026455 |
| LLOYDS BANKING GROUP PLC | 7.060524 |
| KONE OYJ CLASS B | 0.038964 |
| HOYA CORP ORD | 0.039758 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009866 |
| OBIC CO LTD ORD | 0.038223 |
| UNICHARM CORP ORD | 0.131885 |
| AGEAS SA NV | 0.017813 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.091701 |
| ENI SPA | 0.241302 |
| OLYMPUS | 0.127873 |
| ARGENX SE - ADR | 0.00709 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002592 |
| SUZUKI MOTOR CORP ORD | 0.186523 |
| SEKISUI HOUSE LTD ORD | 0.070154 |
| ADVANTEST CORP ORD | 0.086174 |
| BARRICK MINING CORP | 0.200775 |
| DIETEREN GROUP | 0.002449 |
| MUNICH REINSURANCE COMPANY | 0.015712 |
| ORACLE CORP JAPAN ORD | 0.003911 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.144543 |
| WOOLWORTHS GROUP LTD | 0.142288 |
| ROLLS-ROYCE HOLDING PLC | 0.997161 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077421 |
| BCE INC | 0.108274 |
| SCHNEIDER ELECTRIC SE | 0.063455 |
| JERONIMO MARTINS SGPS SA | 0.032291 |
| VODAFONE GROUP PLC | 2.360367 |
| AIA GROUP LTD | 1.255673 |
| WHEATON PRECIOUS METALS CORP | 0.053243 |
| MERIDIAN ENERGY LTD | 0.150474 |
| PRUDENTIAL PLC | 0.306984 |
| NOMURA HOLDINGS INC ORD | 0.354177 |
| NINTENDO CO LTD | 0.135219 |
| KIKKOMAN CORP ORD | 0.087337 |
| MBANK SA | 0.00154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.409942 |
| SANOFI SA | 0.129625 |
| XERO LTD | 0.016866 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049342 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004142 |
| NIPPON YUSEN KK | 0.049744 |
| BRAMBLES LTD | 0.161352 |
| ROCHE HOLDING AG ORD BRR | 0.003371 |
| ENBRIDGE INC | 0.255748 |
| ESSITY AB CLASS B | 0.071039 |
| SANTOS LTD | 0.38121 |
| HITACHI LTD | 0.511747 |
| WARTSILA OYJ ABP | 0.056993 |
| NIPPON SANSO HOLDINGS CORP | 0.021918 |
| KGHM POLSKA MIEDZ SA | 0.016029 |
| DISCO CORP ORD | 0.01047 |
| ENGIE SA | 0.20563 |
| SWIRE PACIFIC LTD ORD A | 0.043609 |
| INPEX CORP | 0.099513 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.268524 |
| DAIKIN INDUSTRIES LTD ORD | 0.031952 |
| AMADEUS IT GROUP SA CLASS A | 0.052792 |
| ELIA GROUP SA/NV | 0.005072 |
| CYBERARK SOFTWARE | 0.005493 |
| PEMBINA PIPELINE CORP | 0.068154 |
| VERBUND AG | 0.007756 |
| POWER ASSETS HOLDINGS LTD | 0.160213 |
| MOWI ASA | 0.052018 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.659463 |
| NATIONAL AUSTRALIA BANK LTD | 0.358241 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.352177 |
| SALMAR ASA | 0.00789 |
| POSTE ITALIANE SPA | 0.053562 |
| NICE LTD | 0.007432 |
| HONG KONG & CHINA GAS LTD ORD | 1.2749 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.14017 |
| CSL LTD ORD | 0.05658 |
| CAPITALAND INVESTMENT LTD | 0.279468 |
| KINGSPAN GROUP PLC | 0.01799 |
| EISAI | 0.030134 |
| FERRARI NV | 0.014268 |
| OVERSEA-CHINESE BANKING CORP | 0.377301 |
| SOFTBANK CORP | 3.297584 |
| MANULIFE FINANCIAL CORP | 0.202341 |
| SCENTRE GROUP | 0.611473 |
| WESFARMERS LTD | 0.132098 |
| ABB LTD-REG | 0.187799 |
| ZURICH INSURANCE GROUP AG | 0.017035 |
| ORIX CORP ORD | 0.133503 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.174704 |
| SUNCOR ENERGY INC | 0.145352 |
| REA GROUP LTD | 0.005645 |
| VOLVO AB CLASS B | 0.175394 |
| AUCKLAND INTL AIRPORT LTD | 0.198339 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064695 |
| SNAM SPA | 0.24058 |
| AIRBUS SE | 0.068956 |
| INDUSTRIVARDEN AB CLASS A | 0.012691 |