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 (16 Jan 2026): | 2067.24 |
| Day range: | 2067.24 / 2067.24 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1525.56 / 2067.65 |
| Name | Index Shares |
|---|---|
| KINGSPAN GROUP PLC | 0.017956 |
| EVOLUTION AB | 0.016535 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.269783 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062251 |
| SUN LIFE FINANCIAL INC | 0.066304 |
| KEYENCE CORP ORD | 0.021703 |
| DHL GROUP | 0.113319 |
| SOFINA SA | 0.00189 |
| LONZA GROUP AG | 0.008287 |
| ATLAS COPCO AB | 0.177541 |
| MELISRON LTD ORD | 0.002933 |
| SIEMENS HEALTHINEERS AG | 0.034928 |
| SAFRAN SA | 0.041474 |
| LIFCO AB | 0.026579 |
| OVERSEA-CHINESE BANKING CORP | 0.379069 |
| ORLEN SA | 0.068664 |
| WESFARMERS LTD | 0.132717 |
| TOKIO MARINE HOLDINGS INC | 0.206113 |
| MITSUBISHI ESTATE CO LTD ORD | 0.136159 |
| EON SE | 0.261241 |
| COLOPLAST AS CLASS B | 0.01532 |
| NATIONAL AUSTRALIA BANK LTD | 0.35992 |
| BOLIDEN AB | 0.032932 |
| ADIDAS AG | 0.019563 |
| HSBC HOLDINGS PLC | 2.036446 |
| SHELL PLC | 0.684921 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.076062 |
| HERMES INTERNATIONAL SCA | 0.003822 |
| CAPITALAND INVESTMENT LTD | 0.268307 |
| BAWAG GROUP AG | 0.008871 |
| FERROVIAL SE | 0.056362 |
| JERONIMO MARTINS SGPS SA | 0.032443 |
| REA GROUP LTD | 0.005672 |
| SCENTRE GROUP | 0.615253 |
| BANK HAPOALIM BM ORD | 0.154479 |
| DAIKIN INDUSTRIES LTD ORD | 0.032101 |
| BAE SYSTEMS PLC | 0.354663 |
| BASF SE | 0.105366 |
| OBIC CO LTD ORD | 0.038402 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.057002 |
| WOOLWORTHS GROUP LTD | 0.142955 |
| WESTPAC BANKING CORPORATION | 0.401959 |
| MERCEDES-BENZ GROUP AG | 0.081797 |
| RIO TINTO PLC | 0.126505 |
| HITACHI LTD | 0.514145 |
| XERO LTD | 0.018982 |
| FAST RETAILING CO LTD ORD | 0.020682 |
| HALEON PLC | 1.051617 |
| TDK CORP ORD | 0.22378 |
| CD PROJEKT SA | 0.008163 |
| AEON CO LTD ORD | 0.28231 |
| AISIN CORP | 0.058521 |
| TOWER SEMICONDUCTOR LTD | 0.013124 |
| WIX.COM LTD | 0.006348 |
| NORDEA BANK ABP | 0.370385 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109692 |
| NTT INC | 6.327294 |
| FERRARI NV | 0.014335 |
| AXA SA | 0.199902 |
| INTESA SANPAOLO SPA | 1.726095 |
| ABB LTD-REG | 0.186984 |
| SONY GROUP CORP | 0.706275 |
| ISUZU MOTORS LTD | 0.065695 |
| GSK PLC | 0.479664 |
| PRO MEDICUS LTD | 0.005762 |
| SEKISUI HOUSE LTD ORD | 0.070483 |
| ORACLE CORP JAPAN ORD | 0.00393 |
| BANK POLSKA KASA OPIEKI SA | 0.020822 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002115 |
| TOYOTA MOTOR CORP | 1.244224 |
| ENGIE SA | 0.206594 |
| HONG KONG & CHINA GAS LTD ORD | 1.280875 |
| AP MOLLER MAERSK A/S ORD A | 0.000316 |
| YARA INTERNATIONAL ASA | 0.018142 |
| KOMATSU LTD | 0.104974 |
| MURATA MANUFACTURING LTD ORD | 0.197898 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023602 |
| BRAMBLES LTD | 0.160814 |
| MERCK KGAA | 0.015253 |
| ASICS CORP | 0.074409 |
| SHOPIFY INC | 0.138687 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178588 |
| SIGMA HEALTHCARE LTD | 0.525678 |
| THOMSON REUTERS CORP | 0.016137 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075482 |
| BANK OF MONTREAL | 0.084547 |
| BNP PARIBAS SA | 0.116943 |
| KUBOTA CORP | 0.111293 |
| NOKIA OYJ | 0.597482 |
| EISAI | 0.030275 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014885 |
| BHP GROUP LTD | 0.588436 |
| GALP ENERGIA SGPS SA CLASS B | 0.049447 |
| BARCLAYS PLC | 1.648928 |
| KGHM POLSKA MIEDZ SA | 0.016104 |
| PEMBINA PIPELINE CORP | 0.068555 |
| KIOXIA HLDG CORP ORD | 0.009445 |
| ASSICURAZIONI GENERALI SPA | 0.10575 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.953684 |
| UNIVERSAL MUSIC GROUP NV | 0.111004 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08607 |
| WISETECH GLOBAL LTD | 0.021413 |
| COMPASS GROUP PLC | 0.200377 |
| SEA LTD | 0.034785 |
| PRUDENTIAL PLC | 0.302656 |
| CAIXABANK SA | 0.407371 |
| NIPPON YUSEN KK | 0.047939 |
| ELBIT SYSTEMS LTD | 0.003158 |
| COLES GROUP LTD | 0.153352 |
| SWIRE PROPERTIES LTD | 0.122238 |
| INFINEON TECHNOLOGIES AG | 0.153737 |
| MITSUI & CO LTD | 0.283703 |
| CONTACT ENERGY LTD | 0.106179 |
| HEXAGON AB CLASS B | 0.243282 |
| UNICHARM CORP ORD | 0.132503 |
| SAP SE | 0.120824 |
| VODAFONE GROUP PLC | 2.275037 |
| ASSA ABLOY AB CLASS B | 0.114613 |
| TELENOR ASA | 0.074354 |
| NOMURA HOLDINGS INC ORD | 0.355837 |
| ORIENTAL LAND CO LTD ORD | 0.12872 |
| TOKYO GAS CO LTD | 0.037899 |
| SKF AB CLASS B | 0.039825 |
| PROSUS NV | 0.150837 |
| RECKITT BENCKISER GROUP PLC | 0.079501 |
| UPM-KYMMENE OYJ | 0.061607 |
| ROLLS-ROYCE HOLDINGS PLC | 0.99419 |
| CK HUTCHISON HOLDINGS LTD | 0.313476 |
| MONDAY.COM LTD | 0.00465 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101242 |
| RAKUTEN GROUP INC | 0.169814 |
| SANTANDER BANK POLSKA SA | 0.00456 |
| ALLEGRO.EU SA | 0.067292 |
| VOLKSWAGEN AG | 0.003379 |
| BP PLC | 1.6884 |
| CAMECO CORP | 0.051198 |
| ROCHE HOLDING AG | 0.082915 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.367248 |
| NESTE CORPORATION | 0.050653 |
| MERCURY NZ LTD | 0.078678 |
| NESTLE SA | 0.303712 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065167 |
| DAI-ICHI LIFE HOLDINGS INC | 0.411863 |
| JAPAN POST HOLDINGS CO LTD | 0.203797 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021901 |
| PHOENIX HOLDINGS LTD/THE | 0.027496 |
| ASHTEAD GROUP PLC | 0.049719 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017971 |
| DSV AS | 0.022398 |
| EQT AB | 0.060344 |
| OMV AG | 0.016691 |
| ENI SPA | 0.242433 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.358514 |
| KANSAI ELECTRIC POWER CO ORD | 0.106204 |
| SUMITOMO MITSUI FINANCIAL GR | 0.44961 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01243 |
| IMPERIAL OIL LTD | 0.017646 |
| SANOFI SA | 0.129589 |
| L OREAL SA | 0.026312 |
| DEUTSCHE BOERSE AG | 0.021483 |
| RENESAS ELECTRONICS CORP | 0.192392 |
| NEXON CO. LTD | 0.037424 |
| SINGAPORE TECH ENGINEERING | 0.179224 |
| SHIONOGI & CO LTD ORD | 0.089646 |
| GLENCORE PLC | 1.133197 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.097462 |
| RELX PLC | 0.214654 |
| MOWI ASA | 0.052262 |
| SINGAPORE AIRLINES LTD ORD | 0.164191 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067091 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196999 |
| ENBRIDGE INC | 0.257286 |
| GALAXY ENTERTAINMENT GP. | 0.252116 |
| INDUTRADE AB | 0.031526 |
| SWISS RE AG | 0.034321 |
| STANDARD CHARTERED PLC | 0.219715 |
| ROCHE HOLDING AG ORD BRR | 0.003387 |
| NORSK HYDRO ASA | 0.149507 |
| VINCI SA | 0.056887 |
| ARGENX SE - ADR | 0.007218 |
| DIETEREN GROUP | 0.002461 |
| BANK OF IRELAND GROUP PLC | 0.112766 |
| FUJITSU LTD ORD | 0.212622 |
| TESCO PLC | 0.768508 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09213 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.670777 |
| FUTU HOLDINGS LTD-ADR | 0.00693 |
| AMADEUS IT GROUP SA CLASS A | 0.05304 |
| ANDRITZ AG | 0.008406 |
| AKER BP ASA | 0.036217 |
| DEUTSCHE TELEKOM AG | 0.415619 |
| ANA HOLDINGS INC | 0.052736 |
| CAPCOM CO LTD | 0.039491 |
| SECOM CO LTD ORD | 0.04903 |
| ANHEUSER BUSCH INBEV SA NV | 0.112683 |
| DAIWA SECURITIES GROUP INC ORD | 0.154414 |
| ESSITY AB CLASS B | 0.070342 |
| MUNICH REINSURANCE COMPANY | 0.015417 |
| ASAHI KASEI CORP | 0.145636 |
| KINROSS GOLD CORP | 0.142429 |
| WEST JAPAN RAILWAY CO | 0.05073 |
| ESSILORLUXOTTICA | 0.034555 |
| TELUS CORPORATION | 0.180992 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024331 |
| AERCAP HOLDINGS NV | 0.020606 |
| KYOCERA CORP ORD | 0.157097 |
| RIO TINTO LTD | 0.04373 |
| DR ING HC F PORSCHE AG | 0.013013 |
| VOLVO AB CLASS B | 0.175171 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.108349 |
| BRITISH AMERICAN TOBACCO PLC | 0.244598 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070706 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047093 |
| AIR LIQUIDE SA | 0.066411 |
| AZRIELI GROUP LTD ORD | 0.004314 |
| ALIMENTATION COUCHE-TARD INC | 0.083975 |
| MITSUBISHI ELECTRIC CORP | 0.227643 |
| VOLKSWAGEN AG PREF | 0.024343 |
| GOODMAN GROUP ORD UNIT | 0.23531 |
| RHEINMETALL AG | 0.005413 |
| RECRUIT HOLDINGS CO LTD | 0.172388 |
| AGNICO-EAGLE MINES | 0.059255 |
| TC ENERGY CORP | 0.122632 |
| SUN HUNG KAI PROPERTIES | 0.156674 |
| CSL LTD ORD | 0.056938 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002568 |
| TELIA CO AB | 0.26608 |
| TELSTRA GROUP LTD | 1.337598 |
| ORSTED A/S | 0.054321 |
| ING GROEP NV | 0.338748 |
| SHIN-ETSU CHEMICAL CO LTD | 0.197629 |
| FORTESCUE METALS GROUP LTD | 0.186208 |
| ALLIANZ SE | 0.045587 |
| NICE LTD | 0.007289 |
| NIPPON SANSO HOLDINGS CORP | 0.022021 |
| GLOBAL-E ONLINE LTD | 0.011629 |
| NITTO DENKO CORP | 0.082213 |
| GEORGE WESTON LTD | 0.018411 |
| ENEL SPA | 0.906522 |
| ANGLO AMERICAN PLC | 0.11792 |
| LLOYDS BANKING GROUP PLC | 6.968798 |
| BANCO SANTANDER SA | 1.731837 |
| MITSUBISHI CORP | 0.396083 |
| CK ASSET HOLDINGS LTD | 0.213289 |
| AJINOMOTO CO INC | 0.101253 |
| FANUC CORP | 0.108737 |
| TRANSURBAN GROUP | 0.367098 |
| TOYOTA INDUSTRIES CORP ORD | 0.019788 |
| ELIA GROUP SA/NV | 0.004811 |
| ERSTE GROUP BANK AG | 0.035744 |
| FORTIS INC | 0.059432 |
| NORTHERN STAR RESOURCES LTD | 0.161459 |
| GROUPE BRUXELLES LAMBERT SA | 0.008818 |
| IREN LTD | 0.030941 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00531 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006116 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035379 |
| UBS GROUP AG | 0.371261 |
| AIRBUS SE | 0.069279 |
| LASERTEC CORP | 0.009253 |
| SIEMENS ENERGY AG | 0.087502 |
| SUNCORP GROUP LTD | 0.127733 |
| SUNCOR ENERGY INC | 0.143213 |
| MIZUHO FINANCIAL GROUP INC | 0.290849 |
| DANONE SA | 0.074774 |
| LY CORP | 0.306368 |
| JAPAN EXCHANGE GROUP INC | 0.121532 |
| ZURICH INSURANCE GROUP AG | 0.017115 |
| DANSKE BANK A/S | 0.076019 |
| RYANAIR HOLDINGS PLC | 0.119514 |
| TAKEDA PHARMACEUTICAL | 0.181243 |
| SWEDBANK AB CLASS A | 0.101285 |
| LEONARDO SPA | 0.047272 |
| DEUTSCHE BANK AG | 0.213833 |
| BANK LEUMI LE-ISRAEL ORD | 0.175462 |
| CANON INC | 0.10625 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065624 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096566 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.130432 |
| NEBIUS GROUP NV | 0.024603 |
| NOVA LTD | 0.003477 |
| SSE PLC | 0.130673 |
| BUDWEISER BREWING CO APAC LTD | 0.199807 |
| DOLLARAMA INC | 0.03175 |
| VEND MARKETPLC ASA CLASS B | 0.019993 |
| PANASONIC HOLDINGS CORP | 0.262174 |
| AP MOLLER MAERSK AS CLASS B | 0.000518 |
| KONAMI GROUP CORP | 0.011291 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064722 |
| UNILEVER PLC | 0.253342 |
| FORTUM OYJ | 0.050882 |
| POWER ASSETS HOLDINGS LTD | 0.160953 |
| IMPERIAL BRANDS PLC | 0.088372 |
| NEC CORP ORD | 0.146555 |
| ANTOFAGASTA PLC | 0.040831 |
| TERNA SPA | 0.165626 |
| NATIONAL BANK OF CANADA | 0.046184 |
| EAST JAPAN RAILWAY CO | 0.116453 |
| POWER CORP OF CANADA | 0.063282 |
| JAPAN TOBACCO | 0.130804 |
| TOKYO ELECTRON LTD ORD | 0.053384 |
| SIEMENS AG | 0.087369 |
| POSTE ITALIANE SPA | 0.053813 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.153452 |
| WOODSIDE ENERGY GROUP LTD | 0.224101 |
| BROOKFIELD CORP | 0.266323 |
| SAMPO OYJ CLASS A | 0.2912 |
| 3I GROUP PLC ORD | 0.115223 |
| THALES SA | 0.010241 |
| ICL GROUP LTD | 0.082399 |
| SAAB AB CLASS B | 0.036333 |
| SANDVIK AB | 0.123532 |
| WHEATON PRECIOUS METALS CORP | 0.05349 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.046595 |
| TOYOTA TSUSHO CORP ORD | 0.077849 |
| HENDERSON LAND DEVELOPMENT ORD | 0.155365 |
| HEINEKEN NV | 0.033925 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.279129 |
| CANADIAN NATURAL RESOURCES | 0.240961 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.254935 |
| GREAT WEST LIFECO | 0.032042 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051921 |
| NOVONESIS AS CLASS B | 0.042771 |
| Var Energi ASA | 0.103615 |
| T&D HOLDINGS INC ORD | 0.060824 |
| INVESTOR AB ORD A | 0.059554 |
| INDUSTRIVARDEN AB CLASS A | 0.012665 |
| ASTRAZENECA PLC | 0.176888 |
| SCHNEIDER ELECTRIC SE | 0.063918 |
| FUJIFILM HOLDINGS CORP ORD | 0.137303 |
| LATOUR INVESTMENT AB ORD B | 0.015913 |
| ROYAL BANK OF CANADA | 0.165849 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.164971 |
| KBC GROUPE SA | 0.029526 |
| DIAGEO PLC | 0.262658 |
| NOVARTIS AG | 0.22419 |
| VOLVO AB ORD A | 0.022396 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009912 |
| SHIMANO INC | 0.008981 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104971 |
| NOVO NORDISK A/S | 0.371661 |
| DENSO CORP ORD | 0.19523 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.15434 |
| NXP SEMICONDUCTOR NV | 0.029726 |
| NIPPON STEEL CORP | 0.592477 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055226 |
| TORONTO-DOMINION BANK | 0.201117 |
| SNAM SPA | 0.241707 |
| ICON PLC | 0.009121 |
| GJENSIDIGE FORSIKRING ASA | 0.021374 |
| SPAREBANK 1 SR NORGE ASA | 0.024404 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140827 |
| DINO POLSKA SA | 0.056524 |
| NIDEC CORP ORD | 0.105562 |
| NINTENDO CO LTD | 0.135853 |
| LPP SA | 0.000132 |
| LOBLAW COMPANIES LTD. | 0.06351 |
| ORKLA ASA | 0.087853 |
| MERIDIAN ENERGY LTD | 0.152493 |
| CENTRAL JAPAN RAILWAY CO | 0.109947 |
| ITOCHU CORP ORD | 0.733347 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.697085 |
| HONDA MOTOR | 0.545254 |
| NATIONAL GRID PLC | 0.585451 |
| FRANCO-NEVADA CORP | 0.022556 |
| SOMPO HOLDINGS INC | 0.106828 |
| ADYEN NV | 0.003272 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076371 |
| HOYA CORP ORD | 0.039628 |
| CGI INC - CLASS A | 0.023291 |
| INPEX CORP | 0.099979 |
| MBANK SA | 0.001547 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.144447 |
| STOREBRAND ASA | 0.047282 |
| BARRICK MINING CORP | 0.20009 |
| IBERDROLA SA | 0.728244 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.225693 |
| SANTOS LTD | 0.382997 |
| MITSUI FUDOSAN CO LTD ORD | 0.322371 |
| ASTELLAS PHARMA INC | 0.210839 |
| INPOST SA | 0.028202 |
| TERUMO CORP | 0.158486 |
| FUJIKURA LTD | 0.028557 |
| NUTRIEN LTD | 0.057532 |
| DAIICHI SANKYO CO LTD ORD | 0.203091 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.843208 |
| CLP HOLDINGS LTD | 0.213659 |
| WILMAR INTERNATIONAL LTD | 0.205691 |
| WARTSILA OYJ ABP | 0.05726 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004162 |
| ALCON INC | 0.05803 |
| DNB BANK ASA | 0.096659 |
| DBS GROUP HOLDINGS LTD | 0.236672 |
| UNITED OVERSEAS BANK LTD | 0.149952 |
| UNICREDIT SPA | 0.165565 |
| TEVA PHARMACEUTICAL IND LTD | 0.134725 |
| CYBERARK SOFTWARE | 0.005632 |
| HOLCIM LTD | 0.056996 |
| EQUINOR ASA | 0.069408 |
| SUBARU CORP | 0.067026 |
| SOFTBANK CORP | 3.321346 |
| BANDAI NAMCO HOLDINGS INC | 0.06679 |
| SIKA AG | 0.01795 |
| INVESTOR AB CLASS B | 0.207299 |
| KAO CORP | 0.053329 |
| LINK REIT | 0.30689 |
| CONSTELLATION SOFTWARE INC | 0.002359 |
| DISCO CORP ORD | 0.010529 |
| AIA GROUP LTD | 1.239127 |
| STRABAG SE | 0.001968 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067595 |
| MARUBENI CORP ORD | 0.171445 |
| SANDS CHINA LTD | 0.286254 |
| MACQUARIE GROUP LTD ORD | 0.042174 |
| BANK OF NOVA SCOTIA | 0.146651 |
| KDDI CORP (DDI) ORD | 0.360413 |
| OLYMPUS | 0.128472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030555 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006312 |
| AIB GROUP PLC | 0.244894 |
| AUCKLAND INTL AIRPORT LTD | 0.200075 |
| CENOVUS ENERGY INC | 0.150053 |
| JAPAN POST BANK CO LTD | 0.160189 |
| SALMAR ASA | 0.008024 |
| ANZ GROUP HOLDINGS LTD | 0.35182 |
| VERBUND AG | 0.007793 |
| KONGSBERG GRUPPEN ASA | 0.049325 |
| AENA SME SA | 0.086769 |
| EDP ENERGIAS DE PORTUGAL SA | 0.349798 |
| KERRY GROUP PLC-A | 0.017289 |
| INFRATIL LTD | 0.106763 |
| MTR CORPORATION LTD | 0.18548 |
| STELLANTIS NV | 0.230961 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.203347 |
| AGEAS SA NV | 0.02114 |
| SOFTBANK GROUP CORP | 0.465608 |
| PRYSMIAN SPA | 0.033291 |
| EXPERIAN PLC | 0.108241 |
| QBE INSURANCE GROUP LTD | 0.178013 |
| ATLAS COPCO AB CLASS A | 0.298827 |
| ENEOS HOLDINGS INC | 0.313436 |
| INTACT FINANCIAL CORP. | 0.021002 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014781 |
| LM ERICSSON TELEFON AB CLASS B | 0.346542 |
| GRAB HOLDINGS LTD - CL A | 0.314014 |
| ALFA LAVAL AB | 0.033283 |
| TOTALENERGIES SE | 0.2387 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071679 |
| NATWEST GROUP PLC | 0.915068 |
| SUZUKI MOTOR CORP ORD | 0.187397 |
| COCHLEAR LTD | 0.007689 |
| BCE INC | 0.110044 |
| WASTE CONNECTIONS INC | 0.030298 |
| NITORI HOLDINGS CO LTD | 0.044712 |
| EPIROC AB-A | 0.073316 |
| KONE OYJ CLASS B | 0.039146 |
| ARISTOCRAT LEISURE LTD | 0.065862 |
| SMC CORP ORD | 0.006657 |
| ASML HOLDING NV | 0.044851 |
| MANULIFE FINANCIAL CORP | 0.200384 |
| SUMITOMO | 0.125481 |
| ADVANTEST CORP ORD | 0.086578 |
| INDUSTRIVAERDEN AB ORD C | 0.018024 |
| UCB SA | 0.014184 |
| IHI CORP | 0.121075 |
| EPIROC AB-B | 0.044505 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.683754 |
| ORIX CORP ORD | 0.134129 |
| BAYERISCHE MOTOREN WERKE AG | 0.032551 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.175522 |
| BRIDGESTONE CORP ORD | 0.129415 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.160655 |