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 (17 Sep 2025): | 1842.40 |
| Day range: | 1840.24 / 1843.65 |
| Change abs./rel.: | -1.62 / -0.09% |
| Year range: | 1525.56 / 1858.00 |
| Name | Index Shares |
|---|---|
| BCE INC | 0.108183 |
| MACQUARIE GROUP LTD ORD | 0.041941 |
| ROYAL BANK OF CANADA | 0.165556 |
| JAPAN EXCHANGE GROUP INC | 0.120863 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.202227 |
| FERROVIAL SE | 0.056052 |
| ING GROEP NV | 0.350914 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07649 |
| FUJITSU LTD ORD | 0.211452 |
| ALLEGRO.EU SA | 0.066922 |
| AIA GROUP LTD | 1.247036 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.268298 |
| VINCI SA | 0.056081 |
| GROUPE BRUXELLES LAMBERT SA | 0.008769 |
| DEUTSCHE BOERSE AG | 0.021364 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006554 |
| KYOWA KIRIN CO LTD | 0.027535 |
| NIDEC CORP ORD | 0.104981 |
| SMC CORP ORD | 0.006633 |
| WHEATON PRECIOUS METALS CORP | 0.053196 |
| BRAMBLES LTD | 0.160407 |
| SIEMENS AG | 0.086888 |
| ORIX CORP ORD | 0.133391 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.109217 |
| SECOM CO LTD ORD | 0.04876 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.164063 |
| ASML HOLDING NV | 0.045257 |
| DNB BANK ASA | 0.096127 |
| NITTO DENKO CORP | 0.08176 |
| NTT INC | 6.292466 |
| GALP ENERGIA SGPS SA CLASS B | 0.049175 |
| RELX PLC | 0.214781 |
| FANUC CORP | 0.108139 |
| BHP GROUP LTD | 0.584861 |
| TELEFONICA SA | 0.463936 |
| FORTESCUE METALS GROUP LTD | 0.185183 |
| COCHLEAR LTD | 0.007646 |
| BARRICK MINING CORP | 0.200606 |
| ESSILORLUXOTTICA | 0.034365 |
| RECRUIT HOLDINGS CO LTD | 0.171439 |
| SUBARU CORP | 0.066657 |
| OBIC CO LTD ORD | 0.038191 |
| IMPERIAL OIL LTD | 0.017549 |
| ANTOFAGASTA PLC | 0.040606 |
| FORTUM OYJ | 0.050602 |
| ASSOCIATED BRITISH FOODS PLC | 0.034892 |
| NATWEST GROUP PLC | 0.915825 |
| UNICREDIT SPA | 0.164654 |
| BANDAI NAMCO HOLDINGS INC | 0.066422 |
| INPEX CORP | 0.099429 |
| LY CORP | 0.290577 |
| DASSAULT SYSTEMES SA | 0.079944 |
| SEKISUI HOUSE LTD ORD | 0.070095 |
| ASTELLAS PHARMA INC | 0.209678 |
| SUMITOMO | 0.12479 |
| CONSTELLATION SOFTWARE INC | 0.002346 |
| AXA SA | 0.201147 |
| PROSUS NV | 0.150007 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.195915 |
| NXP SEMICONDUCTOR NV | 0.029621 |
| CYBERARK SOFTWARE | 0.005581 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104393 |
| JAMES HARDIE INDUSTRIES-CDI | 0.067614 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18614 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021695 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0147 |
| SSE PLC | 0.12976 |
| INPOST SA | 0.028047 |
| ABB LTD-REG | 0.185955 |
| BASF SE | 0.104786 |
| AGNICO-EAGLE MINES | 0.059305 |
| SAP SE | 0.120159 |
| MERCK KGAA | 0.015169 |
| NESTLE SA | 0.30204 |
| BRIDGESTONE CORP ORD | 0.064351 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075066 |
| EON SE | 0.259803 |
| ADIDAS AG | 0.019455 |
| AEON CO LTD ORD | 0.280747 |
| LASERTEC CORP | 0.009202 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002573 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023472 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085596 |
| AUCKLAND INTL AIRPORT LTD | 0.198172 |
| POWER ASSETS HOLDINGS LTD | 0.160067 |
| ASSA ABLOY AB CLASS B | 0.113982 |
| OLYMPUS | 0.127765 |
| JAPAN POST BANK CO LTD | 0.159307 |
| BARCLAYS PLC | 1.662709 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.351036 |
| SANDS CHINA LTD | 0.284678 |
| LM ERICSSON TELEFON AB CLASS B | 0.344634 |
| TOKYO GAS CO LTD | 0.037691 |
| CK HUTCHISON HOLDINGS LTD | 0.311751 |
| MERCURY NZ LTD | 0.077669 |
| ERSTE GROUP BANK AG | 0.035547 |
| FERRARI NV | 0.014256 |
| DANSKE BANK A/S | 0.075601 |
| VEND MARKETPLC ASA CLASS A | 0.007756 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070317 |
| ESSITY AB CLASS B | 0.069955 |
| CSL LTD ORD | 0.056532 |
| TOKYO ELECTRON LTD ORD | 0.05309 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00528 |
| TRANSURBAN GROUP | 0.36442 |
| UNIVERSAL MUSIC GROUP NV | 0.110393 |
| FUJIKURA LTD | 0.0284 |
| MITSUBISHI CORP | 0.393903 |
| KBC GROUPE SA | 0.029337 |
| TEVA PHARMACEUTICAL IND LTD | 0.133983 |
| EDP ENERGIAS DE PORTUGAL SA | 0.347872 |
| WIX.COM LTD | 0.006313 |
| SIEMENS HEALTHINEERS AG | 0.034736 |
| WEST JAPAN RAILWAY CO | 0.050451 |
| ENEOS HOLDINGS INC | 0.31171 |
| ASICS CORP | 0.073999 |
| HENDERSON LAND DEVELOPMENT ORD | 0.15451 |
| UBS GROUP AG | 0.372198 |
| BOLIDEN AB | 0.032751 |
| BANK POLSKA KASA OPIEKI SA | 0.020708 |
| ANHEUSER BUSCH INBEV SA NV | 0.112063 |
| UCB SA | 0.014106 |
| SANTANDER BANK POLSKA SA | 0.004535 |
| INFINEON TECHNOLOGIES AG | 0.152891 |
| DR ING HC F PORSCHE AG | 0.012942 |
| FUTU HOLDINGS LTD-ADR | 0.006892 |
| ICL GROUP LTD | 0.081946 |
| NOKIA OYJ | 0.591997 |
| ROCHE HOLDING AG | 0.082459 |
| DENSO CORP ORD | 0.194155 |
| HEINEKEN NV | 0.033738 |
| VOLVO AB ORD A | 0.022297 |
| SAAB AB CLASS B | 0.036133 |
| BAE SYSTEMS PLC | 0.353861 |
| EAST JAPAN RAILWAY CO | 0.115812 |
| DOLLARAMA INC | 0.031666 |
| MUNICH REINSURANCE COMPANY | 0.015333 |
| UPM-KYMMENE OYJ | 0.061268 |
| MELISRON LTD ORD | 0.002917 |
| BANK HAPOALIM BM ORD | 0.153629 |
| YARA INTERNATIONAL ASA | 0.018042 |
| TELUS CORPORATION | 0.178823 |
| HOYA CORP ORD | 0.03941 |
| WOODSIDE ENERGY GROUP LTD | 0.222592 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.143956 |
| AERCAP HOLDINGS NV | 0.020492 |
| ROLLS-ROYCE HOLDING PLC | 0.992878 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.253531 |
| NTT DATA GROUP CO | 0.072845 |
| COLOPLAST AS CLASS B | 0.015236 |
| AISIN CORP | 0.058199 |
| TOYOTA MOTOR CORP | 1.237375 |
| DIETEREN GROUP | 0.002447 |
| ARISTOCRAT LEISURE LTD | 0.066232 |
| ENI SPA | 0.241098 |
| TOYOTA INDUSTRIES CORP ORD | 0.019679 |
| TENARIS SA | 0.039316 |
| PHOENIX HOLDINGS LTD/THE | 0.027015 |
| EISAI | 0.030108 |
| BUDWEISER BREWING CO APAC LTD | 0.198707 |
| ORACLE CORP JAPAN ORD | 0.003908 |
| GALAXY ENTERTAINMENT GP. | 0.250728 |
| AENA SME SA | 0.086292 |
| UNILEVER PLC | 0.283757 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046833 |
| ALFA LAVAL AB | 0.0331 |
| SWIRE PROPERTIES LTD | 0.121565 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006083 |
| SALMAR ASA | 0.007883 |
| DANONE SA | 0.074363 |
| SPAREBANK 1 SR NORGE ASA | 0.024269 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.667085 |
| ANGLO AMERICAN PLC | 0.117271 |
| NOVA LTD | 0.003437 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.670107 |
| NORDEA BANK ABP | 0.370406 |
| SAFRAN SA | 0.041246 |
| DAIWA SECURITIES GROUP INC ORD | 0.153564 |
| GSK PLC | 0.479406 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129714 |
| MONDAY.COM LTD | 0.004624 |
| ALCON INC | 0.05771 |
| STANDARD CHARTERED PLC | 0.221943 |
| CK ASSET HOLDINGS LTD | 0.212115 |
| BANCO SANTANDER SA | 1.722304 |
| INVESTOR AB ORD A | 0.059226 |
| MITSUBISHI ELECTRIC CORP | 0.22639 |
| HONDA MOTOR | 0.542253 |
| 3I GROUP PLC ORD | 0.112258 |
| ORLEN SA | 0.068286 |
| DEUTSCHE TELEKOM AG | 0.379007 |
| HALEON PLC | 1.054928 |
| SUZUKI MOTOR CORP ORD | 0.186365 |
| BANK OF NOVA SCOTIA | 0.146204 |
| SHIMANO INC | 0.008932 |
| HSBC HOLDINGS PLC | 2.049055 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100685 |
| NOVONESIS AS CLASS B | 0.042535 |
| PEMBINA PIPELINE CORP | 0.068178 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.159793 |
| ROCHE HOLDING AG ORD BRR | 0.003368 |
| STELLANTIS NV | 0.229689 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067223 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066721 |
| SYSMEX CORP ORD | 0.055903 |
| NATIONAL BANK OF CANADA | 0.045865 |
| FRANCO-NEVADA CORP | 0.022432 |
| MOWI ASA | 0.051975 |
| TORONTO-DOMINION BANK | 0.205337 |
| SOFINA SA | 0.001754 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004139 |
| KEYENCE CORP ORD | 0.021584 |
| INDUSTRIVARDEN AB CLASS A | 0.01261 |
| EQUINOR ASA | 0.069026 |
| WESTPAC BANKING CORPORATION | 0.399746 |
| AIRBUS SE | 0.068898 |
| BRITISH AMERICAN TOBACCO PLC | 0.24428 |
| ISUZU MOTORS LTD | 0.065333 |
| WISETECH GLOBAL LTD | 0.021197 |
| RENESAS ELECTRONICS CORP | 0.191333 |
| PANASONIC HOLDINGS CORP | 0.260731 |
| ENBRIDGE INC | 0.25587 |
| KOMATSU LTD | 0.104396 |
| JERONIMO MARTINS SGPS SA | 0.032264 |
| L OREAL SA | 0.026221 |
| LLOYDS BANKING GROUP PLC | 7.010383 |
| EPIROC AB-A | 0.072912 |
| EPIROC AB-B | 0.04426 |
| SANTOS LTD | 0.380889 |
| KAO CORP | 0.053036 |
| IMPERIAL BRANDS PLC | 0.088622 |
| SINGAPORE AIRLINES LTD ORD | 0.157969 |
| SINGAPORE TECH ENGINEERING | 0.178238 |
| VOLKSWAGEN AG PREF | 0.024209 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.091623 |
| RAKUTEN GROUP INC | 0.168659 |
| SHIN-ETSU CHEMICAL CO LTD | 0.196541 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017872 |
| MURATA MANUFACTURING LTD ORD | 0.196808 |
| JAPAN POST HOLDINGS CO LTD | 0.202675 |
| SUNCOR ENERGY INC | 0.144108 |
| KYOCERA CORP ORD | 0.156233 |
| TELIA CO AB | 0.264615 |
| FAST RETAILING CO LTD ORD | 0.020569 |
| INDUSTRIVAERDEN AB ORD C | 0.0179 |
| ADVANTEST CORP ORD | 0.086101 |
| HITACHI LTD | 0.511315 |
| MANULIFE FINANCIAL CORP | 0.200944 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04484 |
| RIO TINTO LTD | 0.043489 |
| GLOBAL-E ONLINE LTD | 0.011565 |
| COLES GROUP LTD | 0.152297 |
| ANA HOLDINGS INC | 0.052446 |
| INTACT FINANCIAL CORP. | 0.020886 |
| RECKITT BENCKISER GROUP PLC | 0.079468 |
| VEND MARKETPLC ASA CLASS B | 0.010591 |
| OVERSEA-CHINESE BANKING CORP | 0.376983 |
| TELENOR ASA | 0.073945 |
| INFRATIL LTD | 0.106175 |
| ANZ GROUP HOLDINGS LTD | 0.349884 |
| TAKEDA PHARMACEUTICAL | 0.180245 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0493 |
| BANK OF MONTREAL | 0.084752 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030387 |
| ALIMENTATION COUCHE-TARD INC | 0.083513 |
| ALLIANZ SE | 0.045336 |
| DHL GROUP | 0.112695 |
| JAPAN TOBACCO | 0.130084 |
| ITOCHU CORP ORD | 0.145862 |
| KDDI CORP (DDI) ORD | 0.340668 |
| CLP HOLDINGS LTD | 0.212483 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.046338 |
| WILMAR INTERNATIONAL LTD | 0.204558 |
| HERMES INTERNATIONAL SCA | 0.003801 |
| LATOUR INVESTMENT AB ORD B | 0.015825 |
| POWER CORP OF CANADA | 0.06318 |
| KERRY GROUP PLC-A | 0.017369 |
| PRYSMIAN SPA | 0.033108 |
| EBOS GROUP LTD | 0.022676 |
| LPP SA | 0.000131 |
| Var Energi ASA | 0.103045 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055701 |
| MBANK SA | 0.001538 |
| WOOLWORTHS GROUP LTD | 0.142168 |
| SUNCORP GROUP LTD | 0.12703 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051635 |
| HANG SENG BANK LTD ORD | 0.083289 |
| T&D HOLDINGS INC ORD | 0.060489 |
| RHEINMETALL AG | 0.005371 |
| SONY GROUP CORP | 0.706255 |
| VOLKSWAGEN AG | 0.003361 |
| GOODMAN GROUP ORD UNIT | 0.232436 |
| TESCO PLC | 0.771511 |
| KINGSPAN GROUP PLC | 0.017975 |
| SOFTBANK GROUP CORP | 0.115761 |
| INTESA SANPAOLO SPA | 1.716594 |
| POSTE ITALIANE SPA | 0.053517 |
| SIGMA HEALTHCARE LTD | 0.522785 |
| HONG KONG & CHINA GAS LTD ORD | 1.273824 |
| ASHTEAD GROUP PLC | 0.05009 |
| KIKKOMAN CORP ORD | 0.087263 |
| ELIA GROUP SA/NV | 0.004784 |
| AIR LIQUIDE SA | 0.066046 |
| DEUTSCHE BANK AG | 0.212656 |
| XERO LTD | 0.018791 |
| DISCO CORP ORD | 0.010471 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071285 |
| ZURICH INSURANCE GROUP AG | 0.017021 |
| NORSK HYDRO ASA | 0.148684 |
| KONAMI GROUP CORP | 0.011229 |
| EVOLUTION AB | 0.016444 |
| MITSUI & CO LTD | 0.282142 |
| UNITED OVERSEAS BANK LTD | 0.150063 |
| NIPPON SANSO HOLDINGS CORP | 0.0219 |
| LEONARDO SPA | 0.047012 |
| NOVO NORDISK A/S | 0.369615 |
| TOWER SEMICONDUCTOR LTD | 0.013051 |
| ELBIT SYSTEMS LTD | 0.003137 |
| BP PLC | 1.693012 |
| NEC CORP ORD | 0.145749 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061908 |
| CAPITALAND INVESTMENT LTD | 0.26683 |
| SWISS RE AG | 0.034132 |
| CAPCOM CO LTD | 0.039274 |
| SAMPO OYJ CLASS A | 0.289597 |
| MERCEDES-BENZ GROUP AG | 0.081346 |
| KGHM POLSKA MIEDZ SA | 0.016015 |
| NIPPON YUSEN KK | 0.048634 |
| STOREBRAND ASA | 0.047021 |
| GJENSIDIGE FORSIKRING ASA | 0.021256 |
| SNAM SPA | 0.240377 |
| DSV AS | 0.022275 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012375 |
| BAYERISCHE MOTOREN WERKE AG | 0.032371 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064365 |
| SIEMENS ENERGY AG | 0.076043 |
| SEA LTD | 0.034593 |
| SWEDBANK AB CLASS A | 0.100727 |
| NICE LTD | 0.007426 |
| EQT AB | 0.060366 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152607 |
| MONCLER SPA | 0.024987 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.365226 |
| TELSTRA GROUP LTD | 1.334284 |
| RYANAIR HOLDINGS PLC | 0.119458 |
| MIZUHO FINANCIAL GROUP INC | 0.292025 |
| NOMURA HOLDINGS INC ORD | 0.353879 |
| NATIONAL AUSTRALIA BANK LTD | 0.357939 |
| CAIXABANK SA | 0.405129 |
| MERIDIAN ENERGY LTD | 0.150347 |
| OMV AG | 0.016599 |
| SHELL PLC | 0.692576 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.838567 |
| SCENTRE GROUP | 0.610957 |
| PRUDENTIAL PLC | 0.303248 |
| UNICHARM CORP ORD | 0.131773 |
| VODAFONE GROUP PLC | 2.303964 |
| MARUBENI CORP ORD | 0.170501 |
| GEORGE WESTON LTD | 0.018588 |
| SANDVIK AB | 0.122852 |
| BANK LEUMI LE-ISRAEL ORD | 0.174988 |
| DINO POLSKA SA | 0.056213 |
| MTR CORPORATION LTD | 0.184459 |
| LINK REIT | 0.304621 |
| ASTRAZENECA PLC | 0.175911 |
| WARTSILA OYJ ABP | 0.056945 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135409 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.147986 |
| PRO MEDICUS LTD | 0.00573 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024197 |
| ATLAS COPCO AB | 0.176564 |
| SIKA AG | 0.017851 |
| NOVARTIS AG | 0.222956 |
| LIFCO AB | 0.026433 |
| GREAT WEST LIFECO | 0.031979 |
| ORKLA ASA | 0.08737 |
| LOBLAW COMPANIES LTD. | 0.063496 |
| CANON INC | 0.105665 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.174556 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140052 |
| MITSUI FUDOSAN CO LTD ORD | 0.320596 |
| HOLCIM LTD | 0.056682 |
| TOKIO MARINE HOLDINGS INC | 0.204979 |
| SUMITOMO MITSUI FINANCIAL GR | 0.450329 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.075951 |
| NINTENDO CO LTD | 0.135105 |
| AKER BP ASA | 0.036018 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.06513 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014803 |
| NEXON CO. LTD | 0.037132 |
| CENTRAL JAPAN RAILWAY CO | 0.109341 |
| BNP PARIBAS SA | 0.117184 |
| WESFARMERS LTD | 0.131987 |
| HEXAGON AB CLASS B | 0.241943 |
| GLENCORE PLC | 1.135992 |
| DAIKIN INDUSTRIES LTD ORD | 0.031925 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065137 |
| CENOVUS ENERGY INC | 0.150391 |
| DAIICHI SANKYO CO LTD ORD | 0.201973 |
| FUJIFILM HOLDINGS CORP ORD | 0.136547 |
| EXPERIAN PLC | 0.107759 |
| PRADA SPA | 0.060152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109645 |
| SKF AB CLASS B | 0.039606 |
| ADYEN NV | 0.00325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009858 |
| RIO TINTO PLC | 0.125734 |
| DIAGEO PLC | 0.260864 |
| FORTIS INC | 0.058869 |
| INVESTOR AB CLASS B | 0.206158 |
| SOMPO HOLDINGS INC | 0.10624 |
| AJINOMOTO CO INC | 0.100696 |
| CANADIAN NATURAL RESOURCES | 0.240158 |
| COMPASS GROUP PLC | 0.199274 |
| AZRIELI GROUP LTD ORD | 0.00429 |
| VERBUND AG | 0.00775 |
| ASAHI KASEI CORP | 0.144834 |
| REA GROUP LTD | 0.005641 |
| AIB GROUP PLC | 0.243546 |
| KONE OYJ CLASS B | 0.038931 |
| NUTRIEN LTD | 0.057216 |
| SHIONOGI & CO LTD ORD | 0.089153 |
| CD PROJEKT RED | 0.008118 |
| TOTALENERGIES SE | 0.239561 |
| LONZA GROUP AG | 0.008241 |
| DAI-ICHI LIFE HOLDINGS INC | 0.409596 |
| AGEAS SA NV | 0.021024 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.277592 |
| WASTE CONNECTIONS INC | 0.030236 |
| NIPPON STEEL CORP | 0.117843 |
| TC ENERGY CORP | 0.121956 |
| THOMSON REUTERS CORP | 0.016048 |
| ASSICURAZIONI GENERALI SPA | 0.105168 |
| NITORI HOLDINGS CO LTD | 0.008893 |
| SOFTBANK CORP | 3.298976 |
| KONGSBERG GRUPPEN ASA | 0.049053 |
| TDK CORP ORD | 0.222548 |
| TERUMO CORP | 0.157613 |
| SUN LIFE FINANCIAL INC | 0.066301 |
| BAWAG GROUP AG | 0.008822 |
| GRAB HOLDINGS LTD - CL A | 0.312286 |
| KANSAI ELECTRIC POWER CO ORD | 0.10562 |
| QBE INSURANCE GROUP LTD | 0.177034 |
| ENEL SPA | 0.901532 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.677676 |
| BROOKFIELD CORP | 0.176414 |
| ENGIE SA | 0.205456 |
| ORIENTAL LAND CO LTD ORD | 0.128012 |
| IHI CORP | 0.017201 |
| SHOPIFY INC | 0.137665 |
| THALES SA | 0.010185 |
| SUN HUNG KAI PROPERTIES | 0.155811 |
| IBERDROLA SA | 0.646549 |
| TERNA SPA | 0.164715 |
| SCHNEIDER ELECTRIC SE | 0.063401 |
| WOLTERS KLUWER NV | 0.027679 |
| INDUTRADE AB | 0.031353 |
| VOLVO AB CLASS B | 0.174207 |
| CAMECO CORP | 0.050916 |
| KUBOTA CORP | 0.11068 |
| SANOFI SA | 0.128906 |
| STRABAG SE | 0.001957 |
| ANDRITZ AG | 0.00836 |
| NATIONAL GRID PLC | 0.575197 |
| ARGENX SE - ADR | 0.007136 |
| CGI INC - CLASS A | 0.023334 |
| ATLAS COPCO AB CLASS A | 0.297182 |
| DBS GROUP HOLDINGS LTD | 0.235369 |
| AMADEUS IT GROUP SA CLASS A | 0.052748 |
| TOYOTA TSUSHO CORP ORD | 0.077421 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035184 |