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 (24 Oct 2025): | 1916.22 |
| Day range: | 1910.77 / 1917.39 |
| Change abs./rel.: | 3.09 / 0.16% |
| Year range: | 1525.56 / 1917.39 |
| Name | Index Shares |
|---|---|
| ISUZU MOTORS LTD | 0.06559 |
| RECKITT BENCKISER GROUP PLC | 0.07978 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140602 |
| ATLAS COPCO AB CLASS A | 0.298348 |
| WOOLWORTHS GROUP LTD | 0.142726 |
| DAI-ICHI LIFE HOLDINGS INC | 0.411204 |
| MERCK KGAA | 0.015229 |
| PRUDENTIAL PLC | 0.304438 |
| BANDAI NAMCO HOLDINGS INC | 0.066683 |
| SECOM CO LTD ORD | 0.048952 |
| SOMPO HOLDINGS INC | 0.106657 |
| PHOENIX HOLDINGS LTD/THE | 0.027121 |
| ING GROEP NV | 0.352291 |
| ROYAL BANK OF CANADA | 0.166206 |
| MOWI ASA | 0.052179 |
| JAPAN POST BANK CO LTD | 0.159932 |
| ORLEN SA | 0.068554 |
| MURATA MANUFACTURING LTD ORD | 0.197581 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00658 |
| MONDAY.COM LTD | 0.004642 |
| HERMES INTERNATIONAL SCA | 0.003816 |
| NIDEC CORP ORD | 0.105393 |
| AEON CO LTD ORD | 0.281849 |
| NOKIA OYJ | 0.59432 |
| BARCLAYS PLC | 1.669234 |
| VOLVO AB ORD A | 0.022385 |
| EDP ENERGIAS DE PORTUGAL SA | 0.349237 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024292 |
| TENARIS SA | 0.03947 |
| SAAB AB CLASS B | 0.036274 |
| OLYMPUS | 0.128266 |
| SAMPO OYJ CLASS A | 0.290734 |
| SAP SE | 0.120631 |
| ESSITY AB CLASS B | 0.070229 |
| HANG SENG BANK LTD ORD | 0.083616 |
| HEINEKEN NV | 0.03387 |
| THALES SA | 0.010225 |
| KBC GROUPE SA | 0.029453 |
| BUDWEISER BREWING CO APAC LTD | 0.199487 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.254526 |
| AERCAP HOLDINGS NV | 0.020573 |
| TOKIO MARINE HOLDINGS INC | 0.205783 |
| FANUC CORP | 0.108563 |
| MERCEDES-BENZ GROUP AG | 0.081666 |
| Var Energi ASA | 0.103449 |
| INFRATIL LTD | 0.106592 |
| SANOFI SA | 0.129412 |
| TRANSURBAN GROUP | 0.365851 |
| BNP PARIBAS SA | 0.117644 |
| AIRBUS SE | 0.069168 |
| WEST JAPAN RAILWAY CO | 0.050649 |
| MELISRON LTD ORD | 0.002928 |
| DBS GROUP HOLDINGS LTD | 0.236293 |
| WESFARMERS LTD | 0.132505 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196684 |
| XERO LTD | 0.018864 |
| CENTRAL JAPAN RAILWAY CO | 0.10977 |
| INDUSTRIVAERDEN AB ORD C | 0.01797 |
| SNAM SPA | 0.24132 |
| DEUTSCHE BANK AG | 0.21349 |
| L OREAL SA | 0.026324 |
| CONSTELLATION SOFTWARE INC | 0.002356 |
| SPAREBANK 1 SR NORGE ASA | 0.024365 |
| CAMECO CORP | 0.051116 |
| MIZUHO FINANCIAL GROUP INC | 0.293171 |
| ORIENTAL LAND CO LTD ORD | 0.128514 |
| SUN HUNG KAI PROPERTIES | 0.156423 |
| HONDA MOTOR | 0.544381 |
| MTR CORPORATION LTD | 0.185182 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006107 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062151 |
| STELLANTIS NV | 0.230591 |
| SUN LIFE FINANCIAL INC | 0.066561 |
| ZURICH INSURANCE GROUP AG | 0.017088 |
| ENGIE SA | 0.206263 |
| KUBOTA CORP | 0.111115 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.152491 |
| RIO TINTO LTD | 0.04366 |
| TELENOR ASA | 0.074235 |
| LASERTEC CORP | 0.009238 |
| LONZA GROUP AG | 0.008273 |
| BCE INC | 0.108607 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067486 |
| NITORI HOLDINGS CO LTD | 0.044641 |
| KINGSPAN GROUP PLC | 0.018045 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.278681 |
| TOYOTA TSUSHO CORP ORD | 0.077724 |
| FORTESCUE METALS GROUP LTD | 0.18591 |
| EBOS GROUP LTD | 0.022765 |
| NEXON CO. LTD | 0.037277 |
| KAO CORP | 0.053244 |
| ARISTOCRAT LEISURE LTD | 0.066492 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110075 |
| ROCHE HOLDING AG ORD BRR | 0.003381 |
| DINO POLSKA SA | 0.056434 |
| ENEOS HOLDINGS INC | 0.312934 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012423 |
| SOFINA SA | 0.001887 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066983 |
| BAE SYSTEMS PLC | 0.35525 |
| KYOCERA CORP ORD | 0.156846 |
| SWEDBANK AB CLASS A | 0.101122 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.356338 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.091983 |
| SINGAPORE AIRLINES LTD ORD | 0.158589 |
| SIEMENS ENERGY AG | 0.076341 |
| DNB BANK ASA | 0.096505 |
| SIGMA HEALTHCARE LTD | 0.524836 |
| EAST JAPAN RAILWAY CO | 0.116266 |
| AIB GROUP PLC | 0.244502 |
| TDK CORP ORD | 0.223421 |
| NOVONESIS AS CLASS B | 0.042702 |
| TOKYO ELECTRON LTD ORD | 0.053299 |
| DAIICHI SANKYO CO LTD ORD | 0.202765 |
| ANA HOLDINGS INC | 0.052652 |
| ASHTEAD GROUP PLC | 0.050287 |
| PEMBINA PIPELINE CORP | 0.068445 |
| STANDARD CHARTERED PLC | 0.222814 |
| KANSAI ELECTRIC POWER CO ORD | 0.106034 |
| OBIC CO LTD ORD | 0.038341 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135941 |
| CK ASSET HOLDINGS LTD | 0.212947 |
| HALEON PLC | 1.059068 |
| COCHLEAR LTD | 0.007676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064617 |
| ADIDAS AG | 0.019532 |
| VINCI SA | 0.056301 |
| WARTSILA OYJ ABP | 0.057169 |
| VODAFONE GROUP PLC | 2.313005 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.669703 |
| OMV AG | 0.016664 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104803 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05592 |
| SINGAPORE TECH ENGINEERING | 0.178937 |
| WISETECH GLOBAL LTD | 0.02128 |
| NEC CORP ORD | 0.146321 |
| ORIX CORP ORD | 0.133914 |
| POWER CORP OF CANADA | 0.063428 |
| UNICHARM CORP ORD | 0.13229 |
| PROSUS NV | 0.150596 |
| GEORGE WESTON LTD | 0.01866 |
| SUMITOMO | 0.12528 |
| MARUBENI CORP ORD | 0.17117 |
| HOLCIM LTD | 0.056904 |
| AENA SME SA | 0.086631 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.203021 |
| VOLKSWAGEN AG PREF | 0.024304 |
| RELX PLC | 0.215624 |
| ASICS CORP | 0.07429 |
| NOVA LTD | 0.003451 |
| VOLKSWAGEN AG | 0.003374 |
| SUZUKI MOTOR CORP ORD | 0.187097 |
| BAWAG GROUP AG | 0.008857 |
| TELEFONICA SA | 0.465757 |
| DASSAULT SYSTEMES SA | 0.080257 |
| LATOUR INVESTMENT AB ORD B | 0.015887 |
| GROUPE BRUXELLES LAMBERT SA | 0.008804 |
| KONE OYJ CLASS B | 0.039084 |
| CSL LTD ORD | 0.056754 |
| NATIONAL GRID PLC | 0.577454 |
| ATLAS COPCO AB | 0.177257 |
| NIPPON STEEL CORP | 0.591528 |
| NOVO NORDISK A/S | 0.371065 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.109646 |
| UNIVERSAL MUSIC GROUP NV | 0.110826 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005301 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.680336 |
| DHL GROUP | 0.113137 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04652 |
| CLP HOLDINGS LTD | 0.213317 |
| WOLTERS KLUWER NV | 0.027788 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004155 |
| SCENTRE GROUP | 0.613354 |
| FERROVIAL SE | 0.056272 |
| TEVA PHARMACEUTICAL IND LTD | 0.134509 |
| BAYERISCHE MOTOREN WERKE AG | 0.032498 |
| LPP SA | 0.000131 |
| HEXAGON AB CLASS B | 0.242893 |
| MUNICH REINSURANCE COMPANY | 0.015393 |
| TELIA CO AB | 0.265653 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07679 |
| KEYENCE CORP ORD | 0.021668 |
| SUBARU CORP | 0.066918 |
| CANADIAN NATURAL RESOURCES | 0.2411 |
| PRYSMIAN SPA | 0.033237 |
| ADYEN NV | 0.003263 |
| DR ING HC F PORSCHE AG | 0.012992 |
| IMPERIAL OIL LTD | 0.017618 |
| NINTENDO CO LTD | 0.135635 |
| DSV AS | 0.022362 |
| CYBERARK SOFTWARE | 0.005603 |
| ENEL SPA | 0.90507 |
| FUJIFILM HOLDINGS CORP ORD | 0.137083 |
| BROOKFIELD CORP | 0.265659 |
| RIO TINTO PLC | 0.126227 |
| SANDS CHINA LTD | 0.285795 |
| VOLVO AB CLASS B | 0.174891 |
| 3I GROUP PLC ORD | 0.112699 |
| CGI INC - CLASS A | 0.023426 |
| ORACLE CORP JAPAN ORD | 0.003923 |
| STRABAG SE | 0.001965 |
| DENSO CORP ORD | 0.194917 |
| GSK PLC | 0.481287 |
| GLENCORE PLC | 1.14045 |
| SUMITOMO MITSUI FINANCIAL GR | 0.452097 |
| YARA INTERNATIONAL ASA | 0.018113 |
| ROLLS-ROYCE HOLDINGS PLC | 0.996774 |
| MANULIFE FINANCIAL CORP | 0.201732 |
| CK HUTCHISON HOLDINGS LTD | 0.312974 |
| TOYOTA INDUSTRIES CORP ORD | 0.019756 |
| ROCHE HOLDING AG | 0.082782 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071564 |
| FUJITSU LTD ORD | 0.212282 |
| HENDERSON LAND DEVELOPMENT ORD | 0.155116 |
| CD PROJEKT RED | 0.00815 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075361 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014757 |
| GRAB HOLDINGS LTD - CL A | 0.313511 |
| SHELL PLC | 0.695294 |
| KYOWA KIRIN CO LTD | 0.027644 |
| DISCO CORP ORD | 0.010512 |
| EQT AB | 0.060603 |
| DAIKIN INDUSTRIES LTD ORD | 0.03205 |
| ENBRIDGE INC | 0.256874 |
| ALFA LAVAL AB | 0.03323 |
| INTACT FINANCIAL CORP. | 0.020968 |
| VEND MARKETPLC ASA CLASS B | 0.010633 |
| LIFCO AB | 0.026536 |
| IHI CORP | 0.120881 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014861 |
| GOODMAN GROUP ORD UNIT | 0.233348 |
| SIEMENS HEALTHINEERS AG | 0.034872 |
| T&D HOLDINGS INC ORD | 0.060727 |
| ASSOCIATED BRITISH FOODS PLC | 0.035029 |
| JAMES HARDIE INDUSTRIES-CDI | 0.067879 |
| SANTOS LTD | 0.382384 |
| STOREBRAND ASA | 0.047206 |
| INTESA SANPAOLO SPA | 1.72333 |
| GALP ENERGIA SGPS SA CLASS B | 0.049368 |
| SUNCORP GROUP LTD | 0.127529 |
| ALLIANZ SE | 0.045514 |
| TELSTRA GROUP LTD | 1.33952 |
| ADVANTEST CORP ORD | 0.086439 |
| SUNCOR ENERGY INC | 0.144673 |
| SIKA AG | 0.017921 |
| UNICREDIT SPA | 0.1653 |
| REA GROUP LTD | 0.005663 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009896 |
| CAPCOM CO LTD | 0.039428 |
| AISIN CORP | 0.058427 |
| TESCO PLC | 0.774539 |
| ASTRAZENECA PLC | 0.176601 |
| FAST RETAILING CO LTD ORD | 0.020649 |
| ASSICURAZIONI GENERALI SPA | 0.10558 |
| TELUS CORPORATION | 0.179525 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16042 |
| GREAT WEST LIFECO | 0.032104 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065393 |
| WASTE CONNECTIONS INC | 0.030355 |
| PRADA SPA | 0.060388 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.841858 |
| RENESAS ELECTRONICS CORP | 0.192084 |
| ESSILORLUXOTTICA | 0.0345 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186871 |
| RYANAIR HOLDINGS PLC | 0.119927 |
| DAIWA SECURITIES GROUP INC ORD | 0.154167 |
| DIAGEO PLC | 0.261888 |
| INVESTOR AB ORD A | 0.059459 |
| BANK POLSKA KASA OPIEKI SA | 0.020789 |
| BANK OF MONTREAL | 0.085084 |
| DANSKE BANK A/S | 0.075897 |
| TERNA SPA | 0.165361 |
| BANK HAPOALIM BM ORD | 0.154232 |
| KIKKOMAN CORP ORD | 0.087605 |
| MERCURY NZ LTD | 0.077974 |
| SKF AB CLASS B | 0.039761 |
| SHIMANO INC | 0.008967 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.130223 |
| KONAMI GROUP CORP | 0.011273 |
| QBE INSURANCE GROUP LTD | 0.177728 |
| ASML HOLDING NV | 0.045435 |
| AIA GROUP LTD | 1.251929 |
| CAPITALAND INVESTMENT LTD | 0.267877 |
| SEKISUI HOUSE LTD ORD | 0.07037 |
| UCB SA | 0.014161 |
| DIETEREN GROUP | 0.002457 |
| INDUSTRIVARDEN AB CLASS A | 0.012659 |
| TORONTO-DOMINION BANK | 0.206143 |
| JAPAN POST HOLDINGS CO LTD | 0.20347 |
| ANZ GROUP HOLDINGS LTD | 0.351257 |
| NIPPON SANSO HOLDINGS CORP | 0.021986 |
| POWER ASSETS HOLDINGS LTD | 0.160695 |
| LLOYDS BANKING GROUP PLC | 7.037894 |
| ABB LTD-REG | 0.186684 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076249 |
| SALMAR ASA | 0.007914 |
| GALAXY ENTERTAINMENT GP. | 0.251712 |
| SEA LTD | 0.034729 |
| NORSK HYDRO ASA | 0.149267 |
| TAKEDA PHARMACEUTICAL | 0.180952 |
| VEND MARKETPLC ASA CLASS A | 0.007787 |
| NATIONAL AUSTRALIA BANK LTD | 0.359343 |
| MITSUI & CO LTD | 0.283249 |
| FUJIKURA LTD | 0.028511 |
| SIEMENS AG | 0.087229 |
| ANDRITZ AG | 0.008393 |
| RECRUIT HOLDINGS CO LTD | 0.172112 |
| EXPERIAN PLC | 0.108182 |
| HITACHI LTD | 0.513321 |
| MBANK SA | 0.001544 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017942 |
| DOLLARAMA INC | 0.03179 |
| NICE LTD | 0.007455 |
| GLOBAL-E ONLINE LTD | 0.01161 |
| EPIROC AB-A | 0.073198 |
| INFINEON TECHNOLOGIES AG | 0.153491 |
| MITSUI FUDOSAN CO LTD ORD | 0.321855 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049494 |
| MITSUBISHI CORP | 0.395449 |
| DEUTSCHE TELEKOM AG | 0.380495 |
| MACQUARIE GROUP LTD ORD | 0.042106 |
| VERBUND AG | 0.00778 |
| FERRARI NV | 0.014312 |
| TERUMO CORP | 0.158232 |
| SWISS RE AG | 0.034266 |
| ALCON INC | 0.057937 |
| BP PLC | 1.699656 |
| SANTANDER BANK POLSKA SA | 0.004553 |
| COLOPLAST AS CLASS B | 0.015295 |
| BANK LEUMI LE-ISRAEL ORD | 0.175675 |
| LOBLAW COMPANIES LTD. | 0.063746 |
| DEUTSCHE BOERSE AG | 0.021448 |
| BRAMBLES LTD | 0.161036 |
| AMADEUS IT GROUP SA CLASS A | 0.052955 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672737 |
| IBERDROLA SA | 0.649086 |
| AJINOMOTO CO INC | 0.101091 |
| PRO MEDICUS LTD | 0.005753 |
| WHEATON PRECIOUS METALS CORP | 0.053405 |
| POSTE ITALIANE SPA | 0.053727 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.225082 |
| ELBIT SYSTEMS LTD | 0.003149 |
| IMPERIAL BRANDS PLC | 0.088969 |
| AXA SA | 0.201937 |
| LEONARDO SPA | 0.047196 |
| ELIA GROUP SA/NV | 0.004803 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.153206 |
| SOFTBANK GROUP CORP | 0.116216 |
| KONGSBERG GRUPPEN ASA | 0.049246 |
| UNITED OVERSEAS BANK LTD | 0.150652 |
| CENOVUS ENERGY INC | 0.150981 |
| EPIROC AB-B | 0.044433 |
| SONY FINANCIAL GROUP INC | 0.709026 |
| EISAI | 0.030226 |
| DANONE SA | 0.074655 |
| LM ERICSSON TELEFON AB CLASS B | 0.345987 |
| AZRIELI GROUP LTD ORD | 0.004307 |
| BRITISH AMERICAN TOBACCO PLC | 0.245238 |
| WOODSIDE ENERGY GROUP LTD | 0.223466 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065386 |
| ALLEGRO.EU SA | 0.067185 |
| FORTIS INC | 0.0591 |
| ERSTE GROUP BANK AG | 0.035687 |
| INDUTRADE AB | 0.031476 |
| ASTELLAS PHARMA INC | 0.210501 |
| INVESTOR AB CLASS B | 0.206967 |
| TOYOTA MOTOR CORP | 1.242231 |
| UPM-KYMMENE OYJ | 0.061508 |
| SHOPIFY INC | 0.138205 |
| SHIONOGI & CO LTD ORD | 0.089503 |
| BHP GROUP LTD | 0.587156 |
| NITTO DENKO CORP | 0.082081 |
| LY CORP | 0.291718 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.10108 |
| RHEINMETALL AG | 0.005392 |
| NESTLE SA | 0.303225 |
| NOVARTIS AG | 0.223831 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035322 |
| BANCO SANTANDER SA | 1.729063 |
| OVERSEA-CHINESE BANKING CORP | 0.378462 |
| NTT INC | 6.31716 |
| TOTALENERGIES SE | 0.240501 |
| ANHEUSER BUSCH INBEV SA NV | 0.112503 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.14452 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051838 |
| JERONIMO MARTINS SGPS SA | 0.032391 |
| ICL GROUP LTD | 0.082267 |
| COLES GROUP LTD | 0.152895 |
| FRANCO-NEVADA CORP | 0.02252 |
| AUCKLAND INTL AIRPORT LTD | 0.19895 |
| ORKLA ASA | 0.087713 |
| BARRICK MINING CORP | 0.201393 |
| ALIMENTATION COUCHE-TARD INC | 0.08384 |
| BOLIDEN AB | 0.03288 |
| SWIRE PROPERTIES LTD | 0.122042 |
| NUTRIEN LTD | 0.05744 |
| EQUINOR ASA | 0.069297 |
| LINK REIT | 0.305816 |
| FORTUM OYJ | 0.0508 |
| SSE PLC | 0.130269 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.269351 |
| EON SE | 0.260822 |
| SANDVIK AB | 0.123335 |
| MERIDIAN ENERGY LTD | 0.150937 |
| NIPPON YUSEN KK | 0.048824 |
| PANASONIC HOLDINGS CORP | 0.261754 |
| FUTU HOLDINGS LTD-ADR | 0.006919 |
| COMPASS GROUP PLC | 0.200056 |
| GJENSIDIGE FORSIKRING ASA | 0.021339 |
| ASAHI KASEI CORP | 0.145403 |
| SOFTBANK CORP | 3.311923 |
| TC ENERGY CORP | 0.122435 |
| JAPAN TOBACCO | 0.130594 |
| NXP SEMICONDUCTOR NV | 0.029737 |
| MITSUBISHI ELECTRIC CORP | 0.227278 |
| INPEX CORP | 0.099819 |
| CANON INC | 0.10608 |
| INPOST SA | 0.028157 |
| NATWEST GROUP PLC | 0.919419 |
| BANK OF NOVA SCOTIA | 0.146778 |
| UNILEVER PLC | 0.284871 |
| RAKUTEN GROUP INC | 0.169321 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047017 |
| UBS GROUP AG | 0.373658 |
| KGHM POLSKA MIEDZ SA | 0.016078 |
| SHIN-ETSU CHEMICAL CO LTD | 0.197312 |
| BRIDGESTONE CORP ORD | 0.064604 |
| SMC CORP ORD | 0.006659 |
| AGEAS SA NV | 0.021106 |
| ANTOFAGASTA PLC | 0.040766 |
| ARGENX SE - ADR | 0.007164 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02178 |
| CAIXABANK SA | 0.406719 |
| THOMSON REUTERS CORP | 0.016111 |
| KOMATSU LTD | 0.104806 |
| NORDEA BANK ABP | 0.37186 |
| HSBC HOLDINGS PLC | 2.057096 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030506 |
| AGNICO-EAGLE MINES | 0.059538 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.164707 |
| NOMURA HOLDINGS INC ORD | 0.355267 |
| ENI SPA | 0.242044 |
| TOKYO GAS CO LTD | 0.037838 |
| MONCLER SPA | 0.025085 |
| EVOLUTION AB | 0.016508 |
| SYSMEX CORP ORD | 0.056123 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085932 |
| JAPAN EXCHANGE GROUP INC | 0.121337 |
| AKER BP ASA | 0.036159 |
| SAFRAN SA | 0.041408 |
| NATIONAL BANK OF CANADA | 0.046045 |
| SCHNEIDER ELECTRIC SE | 0.06365 |
| WESTPAC BANKING CORPORATION | 0.401315 |
| ITOCHU CORP ORD | 0.146434 |
| ASSA ABLOY AB CLASS B | 0.11443 |
| BASF SE | 0.105197 |
| WIX.COM LTD | 0.006338 |
| KDDI CORP (DDI) ORD | 0.342005 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.175241 |
| KERRY GROUP PLC-A | 0.017437 |
| ANGLO AMERICAN PLC | 0.117732 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002583 |
| HONG KONG & CHINA GAS LTD ORD | 1.278823 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.36666 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070593 |
| HOYA CORP ORD | 0.039564 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023564 |
| WILMAR INTERNATIONAL LTD | 0.205361 |
| TOWER SEMICONDUCTOR LTD | 0.013103 |
| SONY GROUP CORP | 0.709026 |
| AIR LIQUIDE SA | 0.066305 |