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 Nov 2025): | 1920.17 |
| Day range: | 1917.72 / 1928.29 |
| Change abs./rel.: | -8.83 / -0.46% |
| Year range: | 1525.56 / 1955.59 |
| Name | Index Shares |
|---|---|
| BCE INC | 0.109754 |
| FERROVIAL SE | 0.056214 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002562 |
| PRO MEDICUS LTD | 0.005747 |
| AIA GROUP LTD | 1.235862 |
| WASTE CONNECTIONS INC | 0.030218 |
| SUNCORP GROUP LTD | 0.127397 |
| ADYEN NV | 0.003263 |
| TAKEDA PHARMACEUTICAL | 0.180765 |
| TELUS CORPORATION | 0.180515 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.669009 |
| IHI CORP | 0.120756 |
| AMADEUS IT GROUP SA CLASS A | 0.0529 |
| SCHNEIDER ELECTRIC SE | 0.063749 |
| ANGLO AMERICAN PLC | 0.11761 |
| NESTE CORPORATION | 0.050519 |
| NEXON CO. LTD | 0.037325 |
| UNICREDIT SPA | 0.165129 |
| SONY GROUP CORP | 0.704413 |
| RIO TINTO PLC | 0.126172 |
| DBS GROUP HOLDINGS LTD | 0.236048 |
| T&D HOLDINGS INC ORD | 0.060664 |
| LOBLAW COMPANIES LTD. | 0.063342 |
| BP PLC | 1.683951 |
| NOVARTIS AG | 0.2236 |
| COMPASS GROUP PLC | 0.199849 |
| SSE PLC | 0.130329 |
| SWEDBANK AB CLASS A | 0.101018 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07617 |
| TERUMO CORP | 0.158068 |
| NICE LTD | 0.00727 |
| ALCON INC | 0.057877 |
| RHEINMETALL AG | 0.005399 |
| ALLEGRO.EU SA | 0.067115 |
| KONE OYJ CLASS B | 0.039043 |
| AISIN CORP | 0.058367 |
| ASTELLAS PHARMA INC | 0.210283 |
| ELIA GROUP SA/NV | 0.004798 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.164536 |
| CK ASSET HOLDINGS LTD | 0.212727 |
| NOKIA OYJ | 0.595908 |
| CD PROJEKT RED | 0.008142 |
| SANDVIK AB | 0.123207 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.202811 |
| BANDAI NAMCO HOLDINGS INC | 0.066614 |
| ARISTOCRAT LEISURE LTD | 0.065688 |
| REA GROUP LTD | 0.005657 |
| ESSITY AB CLASS B | 0.070156 |
| ESSILORLUXOTTICA | 0.034464 |
| SPAREBANK 1 SR NORGE ASA | 0.024339 |
| SIEMENS AG | 0.087139 |
| EDP ENERGIAS DE PORTUGAL SA | 0.348876 |
| TDK CORP ORD | 0.22319 |
| EQUINOR ASA | 0.069225 |
| GALP ENERGIA SGPS SA CLASS B | 0.049317 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067417 |
| SOFINA SA | 0.001885 |
| NORSK HYDRO ASA | 0.149113 |
| GRAB HOLDINGS LTD - CL A | 0.313187 |
| ASICS CORP | 0.074213 |
| BROOKFIELD CORP | 0.265621 |
| NEBIUS GROUP NV | 0.024538 |
| KINGSPAN GROUP PLC | 0.017909 |
| INPOST SA | 0.028128 |
| BARRICK MINING CORP | 0.199563 |
| TOKYO GAS CO LTD | 0.037799 |
| ORACLE CORP JAPAN ORD | 0.003919 |
| CANADIAN NATURAL RESOURCES | 0.240326 |
| GSK PLC | 0.4784 |
| MITSUI & CO LTD | 0.282956 |
| DAIKIN INDUSTRIES LTD ORD | 0.032017 |
| VOLKSWAGEN AG | 0.00337 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.951171 |
| UNICHARM CORP ORD | 0.132153 |
| WILMAR INTERNATIONAL LTD | 0.205148 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005296 |
| GALAXY ENTERTAINMENT GP. | 0.251452 |
| LATOUR INVESTMENT AB ORD B | 0.015871 |
| SUN HUNG KAI PROPERTIES | 0.156261 |
| NOVA LTD | 0.003468 |
| INDUSTRIVARDEN AB CLASS A | 0.012631 |
| MITSUBISHI CORP | 0.395039 |
| EXPERIAN PLC | 0.107956 |
| WOOLWORTHS GROUP LTD | 0.142578 |
| CONTACT ENERGY LTD | 0.105899 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1358 |
| SHIN-ETSU CHEMICAL CO LTD | 0.197108 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.840986 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.695248 |
| MERCURY NZ LTD | 0.078471 |
| CK HUTCHISON HOLDINGS LTD | 0.31265 |
| HOYA CORP ORD | 0.039523 |
| UNIVERSAL MUSIC GROUP NV | 0.110711 |
| NIPPON SANSO HOLDINGS CORP | 0.021963 |
| ASAHI KASEI CORP | 0.145252 |
| WARTSILA OYJ ABP | 0.057109 |
| OBIC CO LTD ORD | 0.038301 |
| GLENCORE PLC | 1.130211 |
| SMC CORP ORD | 0.006639 |
| SANDS CHINA LTD | 0.2855 |
| NATIONAL AUSTRALIA BANK LTD | 0.358971 |
| SUMITOMO MITSUI FINANCIAL GR | 0.448425 |
| KERRY GROUP PLC-A | 0.017243 |
| INVESTOR AB CLASS B | 0.206752 |
| NOMURA HOLDINGS INC ORD | 0.3549 |
| ORSTED A/S | 0.054178 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.046472 |
| ENGIE SA | 0.206049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075283 |
| SINGAPORE AIRLINES LTD ORD | 0.163758 |
| BARCLAYS PLC | 1.644583 |
| EPIROC AB-A | 0.073123 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.254263 |
| SUNCOR ENERGY INC | 0.142836 |
| SNAM SPA | 0.24107 |
| WESFARMERS LTD | 0.132368 |
| HEXAGON AB CLASS B | 0.242641 |
| STOREBRAND ASA | 0.047157 |
| NIDEC CORP ORD | 0.105284 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004151 |
| SHIMANO INC | 0.008958 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.17506 |
| FAST RETAILING CO LTD ORD | 0.020628 |
| DOLLARAMA INC | 0.031667 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006295 |
| SALMAR ASA | 0.008002 |
| PRYSMIAN SPA | 0.033203 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.225098 |
| BUDWEISER BREWING CO APAC LTD | 0.19928 |
| ANDRITZ AG | 0.008384 |
| MITSUBISHI ELECTRIC CORP | 0.227043 |
| WHEATON PRECIOUS METALS CORP | 0.053349 |
| VEND MARKETPLC ASA CLASS B | 0.019941 |
| KOMATSU LTD | 0.104698 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024267 |
| BNP PARIBAS SA | 0.116634 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104694 |
| HENDERSON LAND DEVELOPMENT ORD | 0.154956 |
| ENEOS HOLDINGS INC | 0.31261 |
| SOFTBANK CORP | 3.312593 |
| TELENOR ASA | 0.074158 |
| BHP GROUP LTD | 0.586886 |
| WOODSIDE ENERGY GROUP LTD | 0.223511 |
| ENEL SPA | 0.904133 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.091887 |
| NUTRIEN LTD | 0.057381 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.278393 |
| BANK OF NOVA SCOTIA | 0.146264 |
| KBC GROUPE SA | 0.029448 |
| BRIDGESTONE CORP ORD | 0.064537 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.19648 |
| ZURICH INSURANCE GROUP AG | 0.01707 |
| TC ENERGY CORP | 0.122308 |
| DEUTSCHE TELEKOM AG | 0.414523 |
| GROUPE BRUXELLES LAMBERT SA | 0.008795 |
| NEC CORP ORD | 0.146169 |
| HEINEKEN NV | 0.033835 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.153047 |
| NOVO NORDISK A/S | 0.370681 |
| JERONIMO MARTINS SGPS SA | 0.032357 |
| NOVONESIS AS CLASS B | 0.042658 |
| SANOFI SA | 0.129248 |
| MERIDIAN ENERGY LTD | 0.152091 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178117 |
| SAMPO OYJ CLASS A | 0.290433 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140456 |
| DANSKE BANK A/S | 0.075819 |
| UCB SA | 0.014146 |
| RECKITT BENCKISER GROUP PLC | 0.079291 |
| DHL GROUP | 0.11302 |
| DR ING HC F PORSCHE AG | 0.012979 |
| LONZA GROUP AG | 0.008265 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065451 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035286 |
| LEONARDO SPA | 0.047147 |
| SEKISUI HOUSE LTD ORD | 0.070297 |
| TRANSURBAN GROUP | 0.366131 |
| SKF AB CLASS B | 0.03972 |
| MERCK KGAA | 0.015213 |
| AIR LIQUIDE SA | 0.066236 |
| FRANCO-NEVADA CORP | 0.022497 |
| KEYENCE CORP ORD | 0.021646 |
| KONGSBERG GRUPPEN ASA | 0.049195 |
| MONDAY.COM LTD | 0.004638 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.681952 |
| NATWEST GROUP PLC | 0.912656 |
| TOKIO MARINE HOLDINGS INC | 0.20557 |
| CAPITALAND INVESTMENT LTD | 0.2676 |
| DAIWA SECURITIES GROUP INC ORD | 0.154007 |
| ADIDAS AG | 0.019511 |
| CENOVUS ENERGY INC | 0.149658 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02354 |
| AGNICO-EAGLE MINES | 0.059099 |
| KAO CORP | 0.053189 |
| INTACT FINANCIAL CORP. | 0.020946 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.130088 |
| ORIENTAL LAND CO LTD ORD | 0.128381 |
| ROYAL BANK OF CANADA | 0.165412 |
| TOYOTA TSUSHO CORP ORD | 0.077644 |
| HERMES INTERNATIONAL SCA | 0.003812 |
| DSV AS | 0.022339 |
| EPIROC AB-B | 0.044387 |
| ASSICURAZIONI GENERALI SPA | 0.105471 |
| JAPAN POST BANK CO LTD | 0.159767 |
| SOFTBANK GROUP CORP | 0.116095 |
| NORDEA BANK ABP | 0.369409 |
| AEON CO LTD ORD | 0.281566 |
| COLOPLAST AS CLASS B | 0.01528 |
| OMV AG | 0.016647 |
| VERBUND AG | 0.007772 |
| UNILEVER PLC | 0.284258 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.144066 |
| KINROSS GOLD CORP | 0.142053 |
| KDDI CORP (DDI) ORD | 0.359463 |
| NATIONAL GRID PLC | 0.583908 |
| SECOM CO LTD ORD | 0.048901 |
| HITACHI LTD | 0.51279 |
| WESTPAC BANKING CORPORATION | 0.400899 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075861 |
| CONSTELLATION SOFTWARE INC | 0.002353 |
| SUMITOMO | 0.12515 |
| PRUDENTIAL PLC | 0.301859 |
| EISAI | 0.030195 |
| NITORI HOLDINGS CO LTD | 0.044595 |
| GREAT WEST LIFECO | 0.031957 |
| ABB LTD-REG | 0.186491 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012398 |
| LLOYDS BANKING GROUP PLC | 6.950432 |
| FUJIFILM HOLDINGS CORP ORD | 0.136941 |
| HOLCIM LTD | 0.056845 |
| SUBARU CORP | 0.066849 |
| THALES SA | 0.010214 |
| IBERDROLA SA | 0.716509 |
| MACQUARIE GROUP LTD ORD | 0.042062 |
| VINCI SA | 0.056737 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085843 |
| DANONE SA | 0.074577 |
| VODAFONE GROUP PLC | 2.269042 |
| WIX.COM LTD | 0.006331 |
| TOYOTA INDUSTRIES CORP ORD | 0.019736 |
| UNITED OVERSEAS BANK LTD | 0.149557 |
| CAIXABANK SA | 0.406298 |
| DEUTSCHE BANK AG | 0.213269 |
| BANK OF MONTREAL | 0.084324 |
| PANASONIC HOLDINGS CORP | 0.261483 |
| ORIX CORP ORD | 0.133775 |
| RENESAS ELECTRONICS CORP | 0.191885 |
| ENI SPA | 0.241794 |
| XERO LTD | 0.018932 |
| INTESA SANPAOLO SPA | 1.721546 |
| SCENTRE GROUP | 0.613631 |
| ISUZU MOTORS LTD | 0.065522 |
| TOYOTA MOTOR CORP | 1.240945 |
| COLES GROUP LTD | 0.152948 |
| FUJITSU LTD ORD | 0.212062 |
| POWER ASSETS HOLDINGS LTD | 0.160529 |
| ASML HOLDING NV | 0.044733 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.07149 |
| CAPCOM CO LTD | 0.039387 |
| TELSTRA GROUP LTD | 1.334073 |
| ROCHE HOLDING AG ORD BRR | 0.003378 |
| VOLVO AB ORD A | 0.022337 |
| TOTALENERGIES SE | 0.238071 |
| SOMPO HOLDINGS INC | 0.106547 |
| CLP HOLDINGS LTD | 0.213096 |
| EQT AB | 0.060185 |
| BAE SYSTEMS PLC | 0.353728 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051784 |
| JAPAN POST HOLDINGS CO LTD | 0.20326 |
| FERRARI NV | 0.014297 |
| DENSO CORP ORD | 0.194716 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05508 |
| GOODMAN GROUP ORD UNIT | 0.23469 |
| RECRUIT HOLDINGS CO LTD | 0.171934 |
| QBE INSURANCE GROUP LTD | 0.177544 |
| NESTLE SA | 0.302911 |
| MUNICH REINSURANCE COMPANY | 0.015377 |
| ASTRAZENECA PLC | 0.176422 |
| COCHLEAR LTD | 0.007668 |
| SHOPIFY INC | 0.138321 |
| ING GROEP NV | 0.337855 |
| CANON INC | 0.10597 |
| JAPAN EXCHANGE GROUP INC | 0.121212 |
| PHOENIX HOLDINGS LTD/THE | 0.027423 |
| ELBIT SYSTEMS LTD | 0.00315 |
| INDUSTRIVAERDEN AB ORD C | 0.017977 |
| DAIICHI SANKYO CO LTD ORD | 0.202555 |
| FANUC CORP | 0.108451 |
| TESCO PLC | 0.766483 |
| THOMSON REUTERS CORP | 0.016095 |
| GLOBAL-E ONLINE LTD | 0.011598 |
| NTT INC | 6.31062 |
| TELIA CO AB | 0.265378 |
| NORTHERN STAR RESOURCES LTD | 0.161033 |
| MERCEDES-BENZ GROUP AG | 0.081581 |
| MARUBENI CORP ORD | 0.170993 |
| SHIONOGI & CO LTD ORD | 0.08941 |
| MOWI ASA | 0.052125 |
| BANK HAPOALIM BM ORD | 0.154072 |
| WEST JAPAN RAILWAY CO | 0.050597 |
| ATLAS COPCO AB CLASS A | 0.298039 |
| AUCKLAND INTL AIRPORT LTD | 0.199548 |
| L OREAL SA | 0.026242 |
| EVOLUTION AB | 0.016491 |
| WISETECH GLOBAL LTD | 0.021357 |
| BRAMBLES LTD | 0.160391 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.064995 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048603 |
| SAFRAN SA | 0.041365 |
| FORTESCUE METALS GROUP LTD | 0.185717 |
| LINK REIT | 0.306082 |
| HSBC HOLDINGS PLC | 2.031079 |
| ALFA LAVAL AB | 0.033195 |
| MIZUHO FINANCIAL GROUP INC | 0.290082 |
| VOLVO AB CLASS B | 0.17471 |
| TOWER SEMICONDUCTOR LTD | 0.013089 |
| 3I GROUP PLC ORD | 0.114919 |
| LM ERICSSON TELEFON AB CLASS B | 0.345629 |
| GJENSIDIGE FORSIKRING ASA | 0.021317 |
| KONAMI GROUP CORP | 0.011261 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064552 |
| RAKUTEN GROUP INC | 0.169367 |
| ICON PLC | 0.009097 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00211 |
| OLYMPUS | 0.128133 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.269072 |
| ROCHE HOLDING AG | 0.082697 |
| CAMECO CORP | 0.051063 |
| ALLIANZ SE | 0.045467 |
| EON SE | 0.260552 |
| SIEMENS ENERGY AG | 0.087272 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014742 |
| MITSUI FUDOSAN CO LTD ORD | 0.321521 |
| CGI INC - CLASS A | 0.023229 |
| ANA HOLDINGS INC | 0.052597 |
| ALIMENTATION COUCHE-TARD INC | 0.083754 |
| SIGMA HEALTHCARE LTD | 0.524293 |
| ARGENX SE - ADR | 0.007199 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.160232 |
| SEA LTD | 0.034693 |
| DEUTSCHE BOERSE AG | 0.021426 |
| DIETEREN GROUP | 0.002454 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0061 |
| GEORGE WESTON LTD | 0.018362 |
| INVESTOR AB ORD A | 0.059397 |
| PROSUS NV | 0.15044 |
| SUN LIFE FINANCIAL INC | 0.066129 |
| BANK POLSKA KASA OPIEKI SA | 0.020767 |
| KGHM POLSKA MIEDZ SA | 0.016061 |
| ORLEN SA | 0.068483 |
| LY CORP | 0.30556 |
| PEMBINA PIPELINE CORP | 0.068375 |
| SUZUKI MOTOR CORP ORD | 0.186903 |
| MELISRON LTD ORD | 0.002925 |
| KANSAI ELECTRIC POWER CO ORD | 0.105924 |
| RYANAIR HOLDINGS PLC | 0.119199 |
| BANCO SANTANDER SA | 1.727273 |
| HANG SENG BANK LTD ORD | 0.08324 |
| STRABAG SE | 0.001963 |
| RELX PLC | 0.214088 |
| BANK LEUMI LE-ISRAEL ORD | 0.175 |
| YARA INTERNATIONAL ASA | 0.018094 |
| BAYERISCHE MOTOREN WERKE AG | 0.032465 |
| NINTENDO CO LTD | 0.135495 |
| CENTRAL JAPAN RAILWAY CO | 0.109657 |
| ADVANTEST CORP ORD | 0.08635 |
| SWIRE PROPERTIES LTD | 0.121916 |
| IMPERIAL OIL LTD | 0.0176 |
| NITTO DENKO CORP | 0.081996 |
| UBS GROUP AG | 0.370283 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096312 |
| KUBOTA CORP | 0.111 |
| ATLAS COPCO AB | 0.177074 |
| INFRATIL LTD | 0.106481 |
| NIPPON YUSEN KK | 0.047812 |
| Var Energi ASA | 0.103342 |
| AERCAP HOLDINGS NV | 0.020551 |
| DAI-ICHI LIFE HOLDINGS INC | 0.410778 |
| SINGAPORE TECH ENGINEERING | 0.178752 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009886 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062087 |
| AP MOLLER MAERSK AS CLASS B | 0.000516 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109403 |
| BANK OF IRELAND GROUP PLC | 0.112469 |
| NATIONAL BANK OF CANADA | 0.046062 |
| STELLANTIS NV | 0.230352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066914 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.151297 |
| HONDA MOTOR | 0.543817 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021844 |
| UPM-KYMMENE OYJ | 0.061445 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.108063 |
| CYBERARK SOFTWARE | 0.005617 |
| INPEX CORP | 0.099716 |
| DIAGEO PLC | 0.261965 |
| JAPAN TOBACCO | 0.130459 |
| AJINOMOTO CO INC | 0.100986 |
| LASERTEC CORP | 0.009229 |
| MTR CORPORATION LTD | 0.184991 |
| LIFCO AB | 0.026509 |
| AGEAS SA NV | 0.021084 |
| IREN LTD | 0.03086 |
| RIO TINTO LTD | 0.043615 |
| NIPPON STEEL CORP | 0.590916 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| FORTUM OYJ | 0.050748 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017923 |
| TOKYO ELECTRON LTD ORD | 0.053243 |
| TEVA PHARMACEUTICAL IND LTD | 0.13437 |
| ITOCHU CORP ORD | 0.146283 |
| SAAB AB CLASS B | 0.036237 |
| OVERSEA-CHINESE BANKING CORP | 0.37807 |
| MURATA MANUFACTURING LTD ORD | 0.197376 |
| POWER CORP OF CANADA | 0.063115 |
| ANTOFAGASTA PLC | 0.040723 |
| DNB BANK ASA | 0.096405 |
| ENBRIDGE INC | 0.256608 |
| AIRBUS SE | 0.069097 |
| BASF SE | 0.105088 |
| NXP SEMICONDUCTOR NV | 0.029647 |
| AIB GROUP PLC | 0.244249 |
| AKER BP ASA | 0.036122 |
| EAST JAPAN RAILWAY CO | 0.116146 |
| BOLIDEN AB | 0.032846 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.354934 |
| ANHEUSER BUSCH INBEV SA NV | 0.112386 |
| ROLLS-ROYCE HOLDINGS PLC | 0.99157 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014845 |
| HALEON PLC | 1.048846 |
| SWISS RE AG | 0.03423 |
| SHELL PLC | 0.683116 |
| INDUTRADE AB | 0.031443 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030475 |
| KIOXIA HLDG CORP ORD | 0.00942 |
| AZRIELI GROUP LTD ORD | 0.004302 |
| DISCO CORP ORD | 0.010502 |
| BAWAG GROUP AG | 0.008847 |
| CSL LTD ORD | 0.056788 |
| VOLKSWAGEN AG PREF | 0.024279 |
| SAP SE | 0.120506 |
| STANDARD CHARTERED PLC | 0.219136 |
| KYOCERA CORP ORD | 0.156683 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.36628 |
| AXA SA | 0.199375 |
| IMPERIAL BRANDS PLC | 0.088139 |
| HONG KONG & CHINA GAS LTD ORD | 1.277499 |
| LPP SA | 0.000131 |
| ORKLA ASA | 0.087622 |
| SIEMENS HEALTHINEERS AG | 0.034836 |
| INFINEON TECHNOLOGIES AG | 0.153332 |
| SANTANDER BANK POLSKA SA | 0.004548 |
| FUJIKURA LTD | 0.028482 |
| AENA SME SA | 0.086541 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07052 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100975 |
| BRITISH AMERICAN TOBACCO PLC | 0.243953 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046969 |
| SANTOS LTD | 0.381988 |
| SIKA AG | 0.017903 |
| ERSTE GROUP BANK AG | 0.03565 |
| TORONTO-DOMINION BANK | 0.200587 |
| ASSA ABLOY AB CLASS B | 0.114311 |
| ICL GROUP LTD | 0.082182 |
| POSTE ITALIANE SPA | 0.053671 |
| ASHTEAD GROUP PLC | 0.049588 |
| MANULIFE FINANCIAL CORP | 0.199855 |
| FORTIS INC | 0.059275 |
| MBANK SA | 0.001543 |
| TERNA SPA | 0.16519 |
| DINO POLSKA SA | 0.056375 |
| ANZ GROUP HOLDINGS LTD | 0.350893 |
| FUTU HOLDINGS LTD-ADR | 0.006912 |