Solactive GBS Developed Markets ex North America Large Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large Cap USD 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 North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PEP2 |
| Bloomberg Ticker: | |
| WKN: | SL0PEP |
Current Quotes
| Last quote (05 Sep 2025): | 1920.22 |
| Day range: | 1920.22 / 1920.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1487.76 / 1940.90 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.152095 |
| MIZUHO FINANCIAL GROUP INC | 0.295978 |
| LATOUR INVESTMENT AB ORD B | 0.01604 |
| KONGSBERG GRUPPEN ASA | 0.049717 |
| AIA GROUP LTD | 1.263914 |
| UPM-KYMMENE OYJ | 0.062097 |
| LLOYDS BANKING GROUP PLC | 7.105265 |
| AENA SME SA | 0.08746 |
| GALAXY ENTERTAINMENT GP. | 0.254122 |
| EON SE | 0.263319 |
| VOLVO AB ORD A | 0.022599 |
| SANDS CHINA LTD | 0.288531 |
| MITSUBISHI ELECTRIC CORP | 0.229454 |
| SUNCORP GROUP LTD | 0.12875 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.141948 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068529 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030798 |
| BARCLAYS PLC | 1.685213 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021988 |
| COMPASS GROUP PLC | 0.201971 |
| SIKA AG | 0.018093 |
| KAO CORP | 0.053753 |
| FUJIFILM HOLDINGS CORP ORD | 0.138395 |
| TELIA CO AB | 0.268196 |
| SINGAPORE AIRLINES LTD ORD | 0.160108 |
| JAPAN TOBACCO | 0.131844 |
| ASAHI KASEI CORP | 0.146795 |
| MBANK SA | 0.001559 |
| JAPAN POST BANK CO LTD | 0.161463 |
| NATIONAL GRID PLC | 0.582982 |
| GOODMAN GROUP ORD UNIT | 0.235582 |
| SAAB AB CLASS B | 0.036622 |
| VOLVO AB CLASS B | 0.176565 |
| TEVA PHARMACEUTICAL IND LTD | 0.135797 |
| SAP SE | 0.121785 |
| LEONARDO SPA | 0.047648 |
| ARGENX SE - ADR | 0.007232 |
| TELENOR ASA | 0.074946 |
| BAE SYSTEMS PLC | 0.358651 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068132 |
| WOODSIDE ENERGY GROUP LTD | 0.225605 |
| SPAREBANK 1 SR NORGE ASA | 0.024598 |
| EBOS GROUP LTD | 0.022983 |
| GLOBAL-E ONLINE LTD | 0.011721 |
| RECRUIT HOLDINGS CO LTD | 0.17376 |
| AIB GROUP PLC | 0.246842 |
| BANK POLSKA KASA OPIEKI SA | 0.020988 |
| SALMAR ASA | 0.00799 |
| MONCLER SPA | 0.025325 |
| STRABAG SE | 0.001984 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.176919 |
| CANON INC | 0.107095 |
| WESFARMERS LTD | 0.133773 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004195 |
| MTR CORPORATION LTD | 0.186955 |
| ROCHE HOLDING AG | 0.083575 |
| ANHEUSER BUSCH INBEV SA NV | 0.11358 |
| ASTELLAS PHARMA INC | 0.212516 |
| TESCO PLC | 0.781953 |
| BANDAI NAMCO HOLDINGS INC | 0.067321 |
| THALES SA | 0.010323 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076979 |
| LINK REIT | 0.308744 |
| ASSOCIATED BRITISH FOODS PLC | 0.035364 |
| SUBARU CORP | 0.067559 |
| ICL GROUP LTD | 0.083055 |
| SNAM SPA | 0.24363 |
| INVESTOR AB CLASS B | 0.208948 |
| TOYOTA TSUSHO CORP ORD | 0.078469 |
| TERUMO CORP | 0.159747 |
| CAPCOM CO LTD | 0.039805 |
| ERSTE GROUP BANK AG | 0.036028 |
| NOVONESIS AS CLASS B | 0.043111 |
| WOLTERS KLUWER NV | 0.028054 |
| SKF AB CLASS B | 0.040142 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105806 |
| VEND MARKETPLC ASA CLASS A | 0.007861 |
| MURATA MANUFACTURING LTD ORD | 0.199472 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014899 |
| WESTPAC BANKING CORPORATION | 0.405157 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.256963 |
| BRAMBLES LTD | 0.162578 |
| WARTSILA OYJ ABP | 0.057716 |
| KONAMI GROUP CORP | 0.011381 |
| RHEINMETALL AG | 0.005444 |
| UNILEVER PLC | 0.287598 |
| COCHLEAR LTD | 0.00775 |
| NATIONAL AUSTRALIA BANK LTD | 0.362783 |
| QBE INSURANCE GROUP LTD | 0.17943 |
| SANOFI SA | 0.130651 |
| ELIA GROUP SA/NV | 0.004849 |
| Var Energi ASA | 0.104439 |
| FERRARI NV | 0.014449 |
| AKER BP ASA | 0.036505 |
| TERNA SPA | 0.166944 |
| AERCAP HOLDINGS NV | 0.02077 |
| HONG KONG & CHINA GAS LTD ORD | 1.291065 |
| EXPERIAN PLC | 0.109217 |
| ITOCHU CORP ORD | 0.147836 |
| OMV AG | 0.016823 |
| TELEFONICA SA | 0.470216 |
| COLOPLAST AS CLASS B | 0.015442 |
| WISETECH GLOBAL LTD | 0.021484 |
| DASSAULT SYSTEMES SA | 0.081026 |
| STELLANTIS NV | 0.232798 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066018 |
| HSBC HOLDINGS PLC | 2.076788 |
| SWEDBANK AB CLASS A | 0.10209 |
| TOWER SEMICONDUCTOR LTD | 0.013228 |
| DISCO CORP ORD | 0.010613 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049967 |
| MONDAY.COM LTD | 0.004687 |
| ASSICURAZIONI GENERALI SPA | 0.106591 |
| SUZUKI MOTOR CORP ORD | 0.188888 |
| KANSAI ELECTRIC POWER CO ORD | 0.107049 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024525 |
| TDK CORP ORD | 0.22556 |
| ASICS CORP | 0.075001 |
| EQT AB | 0.061183 |
| MELISRON LTD ORD | 0.002956 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.369322 |
| DENSO CORP ORD | 0.196783 |
| ANTOFAGASTA PLC | 0.041156 |
| NINTENDO CO LTD | 0.136933 |
| RIO TINTO LTD | 0.044078 |
| BUDWEISER BREWING CO APAC LTD | 0.201396 |
| AEON CO LTD ORD | 0.284547 |
| FERROVIAL SE | 0.056811 |
| ADIDAS AG | 0.019719 |
| ALCON INC | 0.058492 |
| IBERDROLA SA | 0.6553 |
| L OREAL SA | 0.026576 |
| HITACHI LTD | 0.518235 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02379 |
| CK HUTCHISON HOLDINGS LTD | 0.31597 |
| SHIONOGI & CO LTD ORD | 0.090359 |
| EPIROC AB-B | 0.044859 |
| HERMES INTERNATIONAL SCA | 0.003852 |
| DAIICHI SANKYO CO LTD ORD | 0.204706 |
| INDUSTRIVAERDEN AB ORD C | 0.018142 |
| SANTANDER BANK POLSKA SA | 0.004597 |
| YARA INTERNATIONAL ASA | 0.018286 |
| POWER ASSETS HOLDINGS LTD | 0.162233 |
| DAIKIN INDUSTRIES LTD ORD | 0.032357 |
| ORIX CORP ORD | 0.135196 |
| OVERSEA-CHINESE BANKING CORP | 0.382085 |
| 3I GROUP PLC ORD | 0.113778 |
| UNICREDIT SPA | 0.166882 |
| ASML HOLDING NV | 0.04587 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056455 |
| SAFRAN SA | 0.041804 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.37017 |
| SCHNEIDER ELECTRIC SE | 0.06426 |
| CAIXABANK SA | 0.410612 |
| JAPAN EXCHANGE GROUP INC | 0.122499 |
| LONZA GROUP AG | 0.008353 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006643 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092863 |
| ELBIT SYSTEMS LTD | 0.00318 |
| ISUZU MOTORS LTD | 0.066217 |
| DEUTSCHE TELEKOM AG | 0.384137 |
| ANDRITZ AG | 0.008473 |
| REA GROUP LTD | 0.005717 |
| ANZ GROUP HOLDINGS LTD | 0.354619 |
| EDP ENERGIAS DE PORTUGAL SA | 0.35258 |
| ESSITY AB CLASS B | 0.070901 |
| ALFA LAVAL AB | 0.033548 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077525 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.686848 |
| NEXON CO. LTD | 0.037634 |
| ADVANTEST CORP ORD | 0.087267 |
| TOYOTA MOTOR CORP | 1.254123 |
| DIETEREN GROUP | 0.00248 |
| CAPITALAND INVESTMENT LTD | 0.270441 |
| ENEOS HOLDINGS INC | 0.315929 |
| ASHTEAD GROUP PLC | 0.050768 |
| CLP HOLDINGS LTD | 0.215359 |
| OBIC CO LTD ORD | 0.038708 |
| DBS GROUP HOLDINGS LTD | 0.238554 |
| NIDEC CORP ORD | 0.106402 |
| INDUTRADE AB | 0.031777 |
| WIX.COM LTD | 0.006398 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102047 |
| MERIDIAN ENERGY LTD | 0.152382 |
| HENDERSON LAND DEVELOPMENT ORD | 0.156601 |
| INPOST SA | 0.028426 |
| ALLEGRO.EU SA | 0.067828 |
| ING GROEP NV | 0.355664 |
| GRAB HOLDINGS LTD - CL A | 0.316512 |
| ORKLA ASA | 0.088552 |
| PROSUS NV | 0.152037 |
| JERONIMO MARTINS SGPS SA | 0.032701 |
| KEYENCE CORP ORD | 0.021876 |
| NESTLE SA | 0.306128 |
| RECKITT BENCKISER GROUP PLC | 0.080544 |
| IMPERIAL BRANDS PLC | 0.089821 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.166283 |
| EPIROC AB-A | 0.073899 |
| NITTO DENKO CORP | 0.082867 |
| KDDI CORP (DDI) ORD | 0.345279 |
| PRUDENTIAL PLC | 0.307352 |
| AGEAS SA NV | 0.021308 |
| WILMAR INTERNATIONAL LTD | 0.207327 |
| TOKYO ELECTRON LTD ORD | 0.053809 |
| FORTESCUE METALS GROUP LTD | 0.18769 |
| FUTU HOLDINGS LTD-ADR | 0.006985 |
| SMC CORP ORD | 0.006723 |
| COLES GROUP LTD | 0.154359 |
| SOMPO HOLDINGS INC | 0.107678 |
| UBS GROUP AG | 0.377235 |
| KIKKOMAN CORP ORD | 0.088444 |
| ASTRAZENECA PLC | 0.178292 |
| INVESTOR AB ORD A | 0.060028 |
| LIFCO AB | 0.02679 |
| KONE OYJ CLASS B | 0.039458 |
| FUJITSU LTD ORD | 0.214314 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.204965 |
| VEND MARKETPLC ASA CLASS B | 0.010734 |
| ANA HOLDINGS INC | 0.053156 |
| HONDA MOTOR | 0.549592 |
| INFINEON TECHNOLOGIES AG | 0.15496 |
| MITSUBISHI CORP | 0.399234 |
| AJINOMOTO CO INC | 0.102059 |
| AXA SA | 0.20387 |
| OLYMPUS | 0.129494 |
| GJENSIDIGE FORSIKRING ASA | 0.021544 |
| XERO LTD | 0.019045 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13147 |
| VINCI SA | 0.05684 |
| INPEX CORP | 0.100775 |
| MUNICH REINSURANCE COMPANY | 0.01554 |
| ENI SPA | 0.244361 |
| RIO TINTO PLC | 0.127435 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.271929 |
| IHI CORP | 0.017434 |
| AISIN CORP | 0.058987 |
| VERBUND AG | 0.007855 |
| SONY GROUP CORP | 0.715814 |
| MERCURY NZ LTD | 0.07872 |
| BANCO SANTANDER SA | 1.745615 |
| NIPPON YUSEN KK | 0.049292 |
| DAIWA SECURITIES GROUP INC ORD | 0.155643 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.676114 |
| NORSK HYDRO ASA | 0.150696 |
| INDUSTRIVARDEN AB CLASS A | 0.01278 |
| BANK LEUMI LE-ISRAEL ORD | 0.177357 |
| AIRBUS SE | 0.06983 |
| DANSKE BANK A/S | 0.076624 |
| EAST JAPAN RAILWAY CO | 0.117379 |
| ORLEN SA | 0.06921 |
| KUBOTA CORP | 0.112178 |
| DINO POLSKA SA | 0.056974 |
| MITSUI & CO LTD | 0.285961 |
| BRITISH AMERICAN TOBACCO PLC | 0.247586 |
| DAI-ICHI LIFE HOLDINGS INC | 0.41514 |
| SOFTBANK GROUP CORP | 0.117328 |
| NOVO NORDISK A/S | 0.374617 |
| PRO MEDICUS LTD | 0.005808 |
| SECOM CO LTD ORD | 0.04942 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045447 |
| ATLAS COPCO AB CLASS A | 0.301204 |
| DR ING HC F PORSCHE AG | 0.013117 |
| POSTE ITALIANE SPA | 0.054241 |
| VOLKSWAGEN AG | 0.003406 |
| RAKUTEN GROUP INC | 0.170941 |
| PHOENIX HOLDINGS LTD/THE | 0.02738 |
| NICE LTD | 0.007526 |
| HALEON PLC | 1.069206 |
| LASERTEC CORP | 0.009327 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198567 |
| TELSTRA GROUP LTD | 1.352343 |
| RELX PLC | 0.217688 |
| HEINEKEN NV | 0.034195 |
| FORTUM OYJ | 0.051286 |
| ARISTOCRAT LEISURE LTD | 0.067128 |
| NIPPON SANSO HOLDINGS CORP | 0.022196 |
| SUMITOMO MITSUI FINANCIAL GR | 0.456424 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.154673 |
| MARUBENI CORP ORD | 0.172809 |
| TAKEDA PHARMACEUTICAL | 0.182684 |
| GSK PLC | 0.485894 |
| VODAFONE GROUP PLC | 2.335147 |
| SANDVIK AB | 0.124515 |
| HOLCIM LTD | 0.057449 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086755 |
| SUMITOMO | 0.126479 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.849916 |
| BHP GROUP LTD | 0.592777 |
| RYANAIR HOLDINGS PLC | 0.121075 |
| FAST RETAILING CO LTD ORD | 0.020847 |
| VOLKSWAGEN AG PREF | 0.024537 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015003 |
| NOMURA HOLDINGS INC ORD | 0.358668 |
| NTT DATA GROUP CO | 0.073831 |
| CSL LTD ORD | 0.057297 |
| NTT INC | 6.377632 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009991 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.163523 |
| NORDEA BANK ABP | 0.375419 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.161956 |
| NOKIA OYJ | 0.600009 |
| ORIENTAL LAND CO LTD ORD | 0.129744 |
| AMADEUS IT GROUP SA CLASS A | 0.053461 |
| SOFINA SA | 0.001778 |
| HEXAGON AB CLASS B | 0.245218 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062746 |
| SIGMA HEALTHCARE LTD | 0.52986 |
| MACQUARIE GROUP LTD ORD | 0.042509 |
| UNIVERSAL MUSIC GROUP NV | 0.111887 |
| WEST JAPAN RAILWAY CO | 0.051134 |
| NIPPON STEEL CORP | 0.119438 |
| DNB BANK ASA | 0.097428 |
| FUJIKURA LTD | 0.028784 |
| SUN HUNG KAI PROPERTIES | 0.15792 |
| TENARIS SA | 0.039848 |
| MERCK KGAA | 0.015374 |
| SIEMENS HEALTHINEERS AG | 0.035206 |
| PRYSMIAN SPA | 0.033556 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005352 |
| SANTOS LTD | 0.386044 |
| SIEMENS ENERGY AG | 0.077072 |
| CYBERARK SOFTWARE | 0.005656 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047467 |
| LPP SA | 0.000133 |
| KBC GROUPE SA | 0.029734 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072249 |
| KYOCERA CORP ORD | 0.158347 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006165 |
| EVOLUTION AB | 0.016666 |
| MERCEDES-BENZ GROUP AG | 0.082447 |
| ASSA ABLOY AB CLASS B | 0.115525 |
| NEC CORP ORD | 0.147721 |
| KINGSPAN GROUP PLC | 0.018218 |
| TOKYO GAS CO LTD | 0.038201 |
| GALP ENERGIA SGPS SA CLASS B | 0.049841 |
| PRADA SPA | 0.060966 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052334 |
| NITORI HOLDINGS CO LTD | 0.009014 |
| ATLAS COPCO AB | 0.178954 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199201 |
| BP PLC | 1.715926 |
| WOOLWORTHS GROUP LTD | 0.144092 |
| CENTRAL JAPAN RAILWAY CO | 0.110821 |
| UCB SA | 0.014297 |
| PANASONIC HOLDINGS CORP | 0.26426 |
| DEUTSCHE BOERSE AG | 0.021654 |
| BNP PARIBAS SA | 0.11877 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071269 |
| SOFTBANK CORP | 3.343627 |
| BANK HAPOALIM BM ORD | 0.155708 |
| ENEL SPA | 0.913734 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067624 |
| NOVA LTD | 0.003484 |
| DHL GROUP | 0.11422 |
| DEUTSCHE BANK AG | 0.215534 |
| STANDARD CHARTERED PLC | 0.224947 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137242 |
| SAMPO OYJ CLASS A | 0.293517 |
| HANG SENG BANK LTD ORD | 0.084417 |
| TOTALENERGIES SE | 0.242803 |
| SEA LTD | 0.035061 |
| BRIDGESTONE CORP ORD | 0.065222 |
| INFRATIL LTD | 0.107612 |
| TOYOTA INDUSTRIES CORP ORD | 0.019945 |
| MOWI ASA | 0.052678 |
| KYOWA KIRIN CO LTD | 0.027908 |
| T&D HOLDINGS INC ORD | 0.061308 |
| NXP SEMICONDUCTOR NV | 0.030022 |
| SWIRE PROPERTIES LTD | 0.12321 |
| ZURICH INSURANCE GROUP AG | 0.017251 |
| KERRY GROUP PLC-A | 0.017604 |
| AZRIELI GROUP LTD ORD | 0.004348 |
| ROLLS-ROYCE HOLDING PLC | 1.006316 |
| ENGIE SA | 0.208237 |
| DANONE SA | 0.075369 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.679177 |
| HOYA CORP ORD | 0.039943 |
| SINGAPORE TECH ENGINEERING | 0.18065 |
| BOLIDEN AB | 0.033194 |
| TRANSURBAN GROUP | 0.369353 |
| RENESAS ELECTRONICS CORP | 0.193922 |
| SWISS RE AG | 0.034594 |
| SEKISUI HOUSE LTD ORD | 0.071044 |
| KGHM POLSKA MIEDZ SA | 0.016232 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.145904 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012542 |
| BAWAG GROUP AG | 0.008941 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.281349 |
| MITSUI FUDOSAN CO LTD ORD | 0.324936 |
| SSE PLC | 0.131516 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076082 |
| ORACLE CORP JAPAN ORD | 0.003961 |
| ALLIANZ SE | 0.04595 |
| TOKIO MARINE HOLDINGS INC | 0.207753 |
| AIR LIQUIDE SA | 0.06694 |
| DSV AS | 0.022576 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18866 |
| SHELL PLC | 0.70195 |
| BASF SE | 0.106204 |
| NOVARTIS AG | 0.225974 |
| CK ASSET HOLDINGS LTD | 0.214986 |
| ABB LTD-REG | 0.188471 |
| NATWEST GROUP PLC | 0.92822 |
| BAYERISCHE MOTOREN WERKE AG | 0.032809 |
| JAPAN POST HOLDINGS CO LTD | 0.205418 |
| ANGLO AMERICAN PLC | 0.118859 |
| UNICHARM CORP ORD | 0.133557 |
| LM ERICSSON TELEFON AB CLASS B | 0.349299 |
| INTESA SANPAOLO SPA | 1.739827 |
| SIEMENS AG | 0.088064 |
| GROUPE BRUXELLES LAMBERT SA | 0.008888 |
| ADYEN NV | 0.003294 |
| SCENTRE GROUP | 0.619226 |
| KOMATSU LTD | 0.105809 |
| EQUINOR ASA | 0.06996 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018114 |
| AUCKLAND INTL AIRPORT LTD | 0.200855 |
| SHIMANO INC | 0.009053 |
| ESSILORLUXOTTICA | 0.03483 |
| CD PROJEKT RED | 0.008228 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065236 |
| GLENCORE PLC | 1.151368 |
| FANUC CORP | 0.109602 |
| LY CORP | 0.29451 |
| DIAGEO PLC | 0.264395 |
| EISAI | 0.030516 |
| ROCHE HOLDING AG ORD BRR | 0.003414 |
| STOREBRAND ASA | 0.047658 |
| SYSMEX CORP ORD | 0.05666 |