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 (27 Aug 2025): | 1836.61 |
| Day range: | 1835.17 / 1839.39 |
| Change abs./rel.: | 2.16 / 0.12% |
| Year range: | 1525.56 / 1847.02 |
| Name | Index Shares |
|---|---|
| BAWAG GROUP AG | 0.008813 |
| TOKIO MARINE HOLDINGS INC | 0.204769 |
| PRADA SPA | 0.060091 |
| ROLLS-ROYCE HOLDING PLC | 0.991859 |
| AKER BP ASA | 0.035981 |
| BP PLC | 1.691275 |
| DENSO CORP ORD | 0.193956 |
| ESSILORLUXOTTICA | 0.03433 |
| JAMES HARDIE INDUSTRIES-CDI | 0.067545 |
| GROUPE BRUXELLES LAMBERT SA | 0.00876 |
| FANUC CORP | 0.108028 |
| INDUSTRIVARDEN AB CLASS A | 0.012597 |
| TEVA PHARMACEUTICAL IND LTD | 0.133846 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.20202 |
| FUJITSU LTD ORD | 0.211235 |
| WILMAR INTERNATIONAL LTD | 0.204349 |
| YARA INTERNATIONAL ASA | 0.018024 |
| SINGAPORE AIRLINES LTD ORD | 0.157807 |
| KONAMI GROUP CORP | 0.011217 |
| MACQUARIE GROUP LTD ORD | 0.041898 |
| TELENOR ASA | 0.073869 |
| ASSICURAZIONI GENERALI SPA | 0.10506 |
| ASTELLAS PHARMA INC | 0.209463 |
| ORIX CORP ORD | 0.133254 |
| WEST JAPAN RAILWAY CO | 0.050399 |
| NOKIA OYJ | 0.591389 |
| CANON INC | 0.105557 |
| OLYMPUS | 0.127634 |
| VOLKSWAGEN AG | 0.003357 |
| ASSOCIATED BRITISH FOODS PLC | 0.034856 |
| DANSKE BANK A/S | 0.075523 |
| UPM-KYMMENE OYJ | 0.061205 |
| ORIENTAL LAND CO LTD ORD | 0.12788 |
| ANA HOLDINGS INC | 0.052392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.666401 |
| IHI CORP | 0.017184 |
| SUMITOMO | 0.124662 |
| PRO MEDICUS LTD | 0.005724 |
| DAI-ICHI LIFE HOLDINGS INC | 0.409176 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006077 |
| GLENCORE PLC | 1.134827 |
| ANZ GROUP HOLDINGS LTD | 0.349525 |
| MURATA MANUFACTURING LTD ORD | 0.196606 |
| HALEON PLC | 1.053846 |
| SANTANDER BANK POLSKA SA | 0.00453 |
| HSBC HOLDINGS PLC | 2.046953 |
| NITTO DENKO CORP | 0.081676 |
| BAYERISCHE MOTOREN WERKE AG | 0.032338 |
| ENEL SPA | 0.900607 |
| KONE OYJ CLASS B | 0.038891 |
| ERSTE GROUP BANK AG | 0.035511 |
| NITORI HOLDINGS CO LTD | 0.008884 |
| HITACHI LTD | 0.51079 |
| ASICS CORP | 0.073923 |
| DBS GROUP HOLDINGS LTD | 0.235127 |
| BNP PARIBAS SA | 0.117064 |
| JAPAN EXCHANGE GROUP INC | 0.120739 |
| SHELL PLC | 0.691866 |
| DOLLARAMA INC | 0.031633 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012362 |
| RENESAS ELECTRONICS CORP | 0.191137 |
| HONDA MOTOR | 0.541697 |
| BARCLAYS PLC | 1.661004 |
| UNILEVER PLC | 0.283466 |
| SNAM SPA | 0.24013 |
| UNITED OVERSEAS BANK LTD | 0.14991 |
| LY CORP | 0.290279 |
| SINGAPORE TECH ENGINEERING | 0.178055 |
| MERCEDES-BENZ GROUP AG | 0.081263 |
| MERCURY NZ LTD | 0.077589 |
| AJINOMOTO CO INC | 0.100592 |
| POWER CORP OF CANADA | 0.063116 |
| BRIDGESTONE CORP ORD | 0.064285 |
| 3I GROUP PLC ORD | 0.112143 |
| MONDAY.COM LTD | 0.004619 |
| LINK REIT | 0.304308 |
| LASERTEC CORP | 0.009193 |
| CYBERARK SOFTWARE | 0.005575 |
| FERROVIAL SE | 0.055994 |
| HANG SENG BANK LTD ORD | 0.083204 |
| NATIONAL GRID PLC | 0.574607 |
| ELIA GROUP SA/NV | 0.004779 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.091529 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023448 |
| ASTRAZENECA PLC | 0.17573 |
| EQT AB | 0.060304 |
| HENDERSON LAND DEVELOPMENT ORD | 0.154351 |
| ADIDAS AG | 0.019435 |
| AXA SA | 0.200941 |
| ESSITY AB CLASS B | 0.069883 |
| DSV AS | 0.022252 |
| NICE LTD | 0.007418 |
| CK ASSET HOLDINGS LTD | 0.211897 |
| IBERDROLA SA | 0.645886 |
| FAST RETAILING CO LTD ORD | 0.020548 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.074989 |
| MITSUI & CO LTD | 0.281852 |
| GEORGE WESTON LTD | 0.018568 |
| NIPPON YUSEN KK | 0.048584 |
| ITOCHU CORP ORD | 0.145712 |
| ALIMENTATION COUCHE-TARD INC | 0.083427 |
| BANDAI NAMCO HOLDINGS INC | 0.066354 |
| KYOWA KIRIN CO LTD | 0.027507 |
| JAPAN POST HOLDINGS CO LTD | 0.202467 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030356 |
| NIPPON SANSO HOLDINGS CORP | 0.021877 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.109105 |
| Var Energi ASA | 0.102939 |
| ARGENX SE - ADR | 0.007128 |
| LIFCO AB | 0.026405 |
| MITSUBISHI CORP | 0.393499 |
| GALP ENERGIA SGPS SA CLASS B | 0.049125 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.34965 |
| MITSUBISHI ELECTRIC CORP | 0.226157 |
| FUJIKURA LTD | 0.028371 |
| SCENTRE GROUP | 0.61033 |
| EVOLUTION AB | 0.016427 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.046291 |
| CENTRAL JAPAN RAILWAY CO | 0.109229 |
| GSK PLC | 0.478914 |
| MTR CORPORATION LTD | 0.184269 |
| SANOFI SA | 0.128774 |
| KGHM POLSKA MIEDZ SA | 0.015999 |
| ELBIT SYSTEMS LTD | 0.003134 |
| BANK OF MONTREAL | 0.084665 |
| JERONIMO MARTINS SGPS SA | 0.032231 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005275 |
| MBANK SA | 0.001537 |
| DEUTSCHE BANK AG | 0.212437 |
| NTT INC | 6.286012 |
| AIR LIQUIDE SA | 0.065978 |
| AENA SME SA | 0.086203 |
| INTESA SANPAOLO SPA | 1.714833 |
| KIKKOMAN CORP ORD | 0.087174 |
| SHIMANO INC | 0.008923 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.146808 |
| DANONE SA | 0.074287 |
| GLOBAL-E ONLINE LTD | 0.011553 |
| CAMECO CORP | 0.050864 |
| AUCKLAND INTL AIRPORT LTD | 0.197969 |
| WOODSIDE ENERGY GROUP LTD | 0.222364 |
| SONY GROUP CORP | 0.70553 |
| SIEMENS ENERGY AG | 0.075965 |
| BASF SE | 0.104678 |
| UNICREDIT SPA | 0.164485 |
| TOYOTA MOTOR CORP | 1.236106 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061845 |
| DISCO CORP ORD | 0.010461 |
| FUTU HOLDINGS LTD-ADR | 0.006885 |
| INDUSTRIVAERDEN AB ORD C | 0.017882 |
| SSE PLC | 0.129627 |
| KBC GROUPE SA | 0.029307 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.364852 |
| WHEATON PRECIOUS METALS CORP | 0.053141 |
| KDDI CORP (DDI) ORD | 0.340318 |
| TOTALENERGIES SE | 0.239315 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06507 |
| BANK POLSKA KASA OPIEKI SA | 0.020686 |
| SANDS CHINA LTD | 0.284386 |
| NOVA LTD | 0.003434 |
| MIZUHO FINANCIAL GROUP INC | 0.291726 |
| IMPERIAL OIL LTD | 0.017531 |
| EBOS GROUP LTD | 0.022652 |
| DHL GROUP | 0.112579 |
| WOLTERS KLUWER NV | 0.027651 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055644 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104286 |
| SHIN-ETSU CHEMICAL CO LTD | 0.19634 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.268022 |
| HERMES INTERNATIONAL SCA | 0.003797 |
| DR ING HC F PORSCHE AG | 0.012928 |
| ASAHI KASEI CORP | 0.144686 |
| STOREBRAND ASA | 0.046973 |
| EISAI | 0.030077 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.277307 |
| WOOLWORTHS GROUP LTD | 0.142022 |
| OBIC CO LTD ORD | 0.038152 |
| TOYOTA TSUSHO CORP ORD | 0.077341 |
| DEUTSCHE BOERSE AG | 0.021342 |
| NOVO NORDISK A/S | 0.369236 |
| ORKLA ASA | 0.08728 |
| UBS GROUP AG | 0.371816 |
| MUNICH REINSURANCE COMPANY | 0.015317 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044794 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014685 |
| ROYAL BANK OF CANADA | 0.165387 |
| NATWEST GROUP PLC | 0.914885 |
| CANADIAN NATURAL RESOURCES | 0.239911 |
| STELLANTIS NV | 0.229454 |
| BANCO SANTANDER SA | 1.720538 |
| HONG KONG & CHINA GAS LTD ORD | 1.272518 |
| NOMURA HOLDINGS INC ORD | 0.353516 |
| DNB BANK ASA | 0.096029 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065063 |
| SEA LTD | 0.034558 |
| VOLVO AB CLASS B | 0.174028 |
| COCHLEAR LTD | 0.007639 |
| CONSTELLATION SOFTWARE INC | 0.002344 |
| ROCHE HOLDING AG | 0.082374 |
| TAKEDA PHARMACEUTICAL | 0.18006 |
| ENI SPA | 0.240851 |
| ASHTEAD GROUP PLC | 0.050039 |
| RECRUIT HOLDINGS CO LTD | 0.171263 |
| GALAXY ENTERTAINMENT GP. | 0.250471 |
| INPOST SA | 0.028018 |
| PROSUS NV | 0.149853 |
| BHP GROUP LTD | 0.584261 |
| TELSTRA GROUP LTD | 1.332915 |
| BAE SYSTEMS PLC | 0.353498 |
| JAPAN TOBACCO | 0.12995 |
| REA GROUP LTD | 0.005635 |
| LPP SA | 0.000131 |
| FORTIS INC | 0.058809 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066653 |
| CLP HOLDINGS LTD | 0.212265 |
| NOVARTIS AG | 0.222728 |
| WESFARMERS LTD | 0.131851 |
| BUDWEISER BREWING CO APAC LTD | 0.198503 |
| CAIXABANK SA | 0.404713 |
| SMC CORP ORD | 0.006626 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017853 |
| NTT DATA GROUP CO | 0.07277 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021672 |
| ASSA ABLOY AB CLASS B | 0.113866 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085509 |
| ORACLE CORP JAPAN ORD | 0.003904 |
| VODAFONE GROUP PLC | 2.301601 |
| SUNCOR ENERGY INC | 0.14396 |
| BANK LEUMI LE-ISRAEL ORD | 0.174809 |
| EAST JAPAN RAILWAY CO | 0.115693 |
| MOWI ASA | 0.051921 |
| SUMITOMO MITSUI FINANCIAL GR | 0.449867 |
| SIEMENS HEALTHINEERS AG | 0.0347 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13527 |
| SPAREBANK 1 SR NORGE ASA | 0.024244 |
| TESCO PLC | 0.77072 |
| GJENSIDIGE FORSIKRING ASA | 0.021234 |
| SUNCORP GROUP LTD | 0.1269 |
| ORLEN SA | 0.068216 |
| SUZUKI MOTOR CORP ORD | 0.186174 |
| PANASONIC HOLDINGS CORP | 0.260464 |
| SOFTBANK CORP | 3.295593 |
| BROOKFIELD CORP | 0.176233 |
| BOLIDEN AB | 0.032717 |
| PEMBINA PIPELINE CORP | 0.068108 |
| NORSK HYDRO ASA | 0.148531 |
| ATLAS COPCO AB | 0.176383 |
| L OREAL SA | 0.026194 |
| DIAGEO PLC | 0.260597 |
| QBE INSURANCE GROUP LTD | 0.176852 |
| NESTLE SA | 0.30173 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152451 |
| SANTOS LTD | 0.380498 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051582 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024172 |
| MERIDIAN ENERGY LTD | 0.150193 |
| KOMATSU LTD | 0.104289 |
| XERO LTD | 0.018771 |
| WESTPAC BANKING CORPORATION | 0.399336 |
| DIETEREN GROUP | 0.002445 |
| TC ENERGY CORP | 0.121831 |
| AIA GROUP LTD | 1.245756 |
| NEC CORP ORD | 0.145599 |
| LOBLAW COMPANIES LTD. | 0.063431 |
| HOLCIM LTD | 0.056624 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100581 |
| ZURICH INSURANCE GROUP AG | 0.017004 |
| DAIICHI SANKYO CO LTD ORD | 0.201765 |
| SKF AB CLASS B | 0.039565 |
| TERNA SPA | 0.164546 |
| SIGMA HEALTHCARE LTD | 0.522249 |
| JAPAN POST BANK CO LTD | 0.159144 |
| DINO POLSKA SA | 0.056155 |
| BRAMBLES LTD | 0.160242 |
| PHOENIX HOLDINGS LTD/THE | 0.026987 |
| NUTRIEN LTD | 0.057157 |
| MARUBENI CORP ORD | 0.170326 |
| ANDRITZ AG | 0.008352 |
| CSL LTD ORD | 0.056474 |
| VEND MARKETPLC ASA CLASS A | 0.007748 |
| RELX PLC | 0.214561 |
| LATOUR INVESTMENT AB ORD B | 0.015809 |
| SAAB AB CLASS B | 0.036096 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.185949 |
| PRYSMIAN SPA | 0.033074 |
| ICL GROUP LTD | 0.081862 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129581 |
| TENARIS SA | 0.039275 |
| AZRIELI GROUP LTD ORD | 0.004285 |
| TERUMO CORP | 0.157452 |
| AGEAS SA NV | 0.021002 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014787 |
| SOFTBANK GROUP CORP | 0.115643 |
| NORDEA BANK ABP | 0.370026 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046785 |
| ASML HOLDING NV | 0.045211 |
| HEINEKEN NV | 0.033703 |
| GRAB HOLDINGS LTD - CL A | 0.311965 |
| MANULIFE FINANCIAL CORP | 0.200737 |
| STANDARD CHARTERED PLC | 0.221716 |
| SIEMENS AG | 0.086799 |
| ATLAS COPCO AB CLASS A | 0.296877 |
| SIKA AG | 0.017833 |
| INVESTOR AB ORD A | 0.059165 |
| MERCK KGAA | 0.015153 |
| RECKITT BENCKISER GROUP PLC | 0.079387 |
| UNICHARM CORP ORD | 0.131638 |
| TORONTO-DOMINION BANK | 0.205127 |
| INPEX CORP | 0.099327 |
| SUBARU CORP | 0.066588 |
| TDK CORP ORD | 0.22232 |
| NOVONESIS AS CLASS B | 0.042492 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.076412 |
| INVESTOR AB CLASS B | 0.205946 |
| TELEFONICA SA | 0.463461 |
| NATIONAL BANK OF CANADA | 0.045818 |
| AIB GROUP PLC | 0.243296 |
| ADYEN NV | 0.003246 |
| WISETECH GLOBAL LTD | 0.021175 |
| INFINEON TECHNOLOGIES AG | 0.152734 |
| CGI INC - CLASS A | 0.02331 |
| AERCAP HOLDINGS NV | 0.020471 |
| EON SE | 0.259536 |
| SOMPO HOLDINGS INC | 0.106131 |
| BANK OF NOVA SCOTIA | 0.146054 |
| UCB SA | 0.014091 |
| AMADEUS IT GROUP SA CLASS A | 0.052693 |
| TOKYO ELECTRON LTD ORD | 0.053036 |
| ANTOFAGASTA PLC | 0.040565 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004134 |
| FORTESCUE METALS GROUP LTD | 0.184993 |
| SUN LIFE FINANCIAL INC | 0.066233 |
| INDUTRADE AB | 0.03132 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067154 |
| ABB LTD-REG | 0.185764 |
| TOYOTA INDUSTRIES CORP ORD | 0.019659 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009848 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.163894 |
| SECOM CO LTD ORD | 0.04871 |
| EQUINOR ASA | 0.068955 |
| ENGIE SA | 0.205246 |
| EPIROC AB-A | 0.072837 |
| HEXAGON AB CLASS B | 0.241695 |
| IMPERIAL BRANDS PLC | 0.088531 |
| RAKUTEN GROUP INC | 0.168486 |
| NIPPON STEEL CORP | 0.117722 |
| RYANAIR HOLDINGS PLC | 0.119336 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00257 |
| KAO CORP | 0.052981 |
| KERRY GROUP PLC-A | 0.017352 |
| MELISRON LTD ORD | 0.002914 |
| ISUZU MOTORS LTD | 0.065266 |
| DEUTSCHE TELEKOM AG | 0.378618 |
| FERRARI NV | 0.014241 |
| AEON CO LTD ORD | 0.093486 |
| KEYENCE CORP ORD | 0.021561 |
| ING GROEP NV | 0.350554 |
| NEXON CO. LTD | 0.037094 |
| LM ERICSSON TELEFON AB CLASS B | 0.344281 |
| RIO TINTO PLC | 0.125605 |
| COLES GROUP LTD | 0.152141 |
| CAPCOM CO LTD | 0.039233 |
| ALCON INC | 0.057651 |
| INFRATIL LTD | 0.106066 |
| KUBOTA CORP | 0.110567 |
| EXPERIAN PLC | 0.107648 |
| RHEINMETALL AG | 0.005365 |
| KYOCERA CORP ORD | 0.156072 |
| VOLVO AB ORD A | 0.022275 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.159629 |
| SANDVIK AB | 0.122726 |
| BCE INC | 0.108072 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.075873 |
| NATIONAL AUSTRALIA BANK LTD | 0.357572 |
| KINGSPAN GROUP PLC | 0.017956 |
| TRANSURBAN GROUP | 0.364047 |
| SOFINA SA | 0.001753 |
| SWIRE PROPERTIES LTD | 0.12144 |
| TELUS CORPORATION | 0.17864 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070245 |
| NIDEC CORP ORD | 0.104873 |
| RIO TINTO LTD | 0.043445 |
| SAMPO OYJ CLASS A | 0.2893 |
| SHOPIFY INC | 0.137524 |
| MONCLER SPA | 0.024961 |
| KONGSBERG GRUPPEN ASA | 0.049003 |
| FRANCO-NEVADA CORP | 0.022409 |
| UNIVERSAL MUSIC GROUP NV | 0.11028 |
| VOLKSWAGEN AG PREF | 0.024184 |
| VERBUND AG | 0.007742 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.66942 |
| SWEDBANK AB CLASS A | 0.100624 |
| ADVANTEST CORP ORD | 0.086013 |
| SEKISUI HOUSE LTD ORD | 0.070023 |
| FUJIFILM HOLDINGS CORP ORD | 0.136407 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.195714 |
| ALFA LAVAL AB | 0.033066 |
| ANHEUSER BUSCH INBEV SA NV | 0.111948 |
| SALMAR ASA | 0.007875 |
| THOMSON REUTERS CORP | 0.016032 |
| VINCI SA | 0.056023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109532 |
| TELIA CO AB | 0.264344 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035148 |
| VEND MARKETPLC ASA CLASS B | 0.01058 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.253271 |
| LONZA GROUP AG | 0.008233 |
| CD PROJEKT RED | 0.00811 |
| ENEOS HOLDINGS INC | 0.311391 |
| BARRICK MINING CORP | 0.2004 |
| MITSUI FUDOSAN CO LTD ORD | 0.320268 |
| AISIN CORP | 0.058139 |
| CK HUTCHISON HOLDINGS LTD | 0.311431 |
| HOYA CORP ORD | 0.039369 |
| FORTUM OYJ | 0.05055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.139908 |
| THALES SA | 0.010175 |
| SCHNEIDER ELECTRIC SE | 0.063336 |
| COMPASS GROUP PLC | 0.19907 |
| AIRBUS SE | 0.068827 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071211 |
| TOKYO GAS CO LTD | 0.037652 |
| SHIONOGI & CO LTD ORD | 0.089061 |
| DAIWA SECURITIES GROUP INC ORD | 0.153407 |
| INTACT FINANCIAL CORP. | 0.020865 |
| WASTE CONNECTIONS INC | 0.030205 |
| SAFRAN SA | 0.041204 |
| ALLIANZ SE | 0.04529 |
| SUN HUNG KAI PROPERTIES | 0.155652 |
| OMV AG | 0.016582 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.837707 |
| CENOVUS ENERGY INC | 0.150236 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006548 |
| KANSAI ELECTRIC POWER CO ORD | 0.105511 |
| DAIKIN INDUSTRIES LTD ORD | 0.031892 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.143808 |
| ALLEGRO.EU SA | 0.066853 |
| PRUDENTIAL PLC | 0.302937 |
| SAP SE | 0.120036 |
| LEONARDO SPA | 0.046963 |
| T&D HOLDINGS INC ORD | 0.060427 |
| COLOPLAST AS CLASS B | 0.01522 |
| GREAT WEST LIFECO | 0.031946 |
| WARTSILA OYJ ABP | 0.056887 |
| BRITISH AMERICAN TOBACCO PLC | 0.244029 |
| ENBRIDGE INC | 0.255607 |
| ARISTOCRAT LEISURE LTD | 0.066164 |
| EDP ENERGIAS DE PORTUGAL SA | 0.347515 |
| LLOYDS BANKING GROUP PLC | 7.003192 |
| ANGLO AMERICAN PLC | 0.117151 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.174377 |
| STRABAG SE | 0.001955 |
| DASSAULT SYSTEMES SA | 0.079862 |
| WIX.COM LTD | 0.006306 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04925 |
| SWISS RE AG | 0.034097 |
| ROCHE HOLDING AG ORD BRR | 0.003365 |
| CAPITALAND INVESTMENT LTD | 0.266556 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.676981 |
| GOODMAN GROUP ORD UNIT | 0.232198 |
| BANK HAPOALIM BM ORD | 0.153471 |
| POWER ASSETS HOLDINGS LTD | 0.159903 |
| NXP SEMICONDUCTOR NV | 0.029591 |
| POSTE ITALIANE SPA | 0.053462 |
| NINTENDO CO LTD | 0.134966 |
| AGNICO-EAGLE MINES | 0.059244 |
| OVERSEA-CHINESE BANKING CORP | 0.376596 |
| TOWER SEMICONDUCTOR LTD | 0.013038 |
| EPIROC AB-B | 0.044214 |
| SYSMEX CORP ORD | 0.055846 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064299 |