Solactive GBS Developed Markets ex United States Large Cap USD Index NTR
The Solactive GBS Developed Markets ex United States Large Cap USD Index NTR 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 excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0JRC5 |
| Bloomberg Ticker: | |
| WKN: | SL0JRC |
Current Quotes
| Last quote (23 Dec 2025): | 2030.79 |
| Day range: | 2023.53 / 2031.46 |
| Change abs./rel.: | 14.81 / 0.73% |
| Year range: | 1463.00 / 2031.46 |
| Name | Index Shares |
|---|---|
| LY CORP | 0.267618 |
| POSTE ITALIANE SPA | 0.047006 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019131 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.153322 |
| NESTLE SA | 0.265298 |
| SOMPO HOLDINGS INC | 0.093317 |
| WASTE CONNECTIONS INC | 0.026466 |
| ROLLS-ROYCE HOLDINGS PLC | 0.868445 |
| ENBRIDGE INC | 0.224744 |
| MIZUHO FINANCIAL GROUP INC | 0.254062 |
| NOVONESIS AS CLASS B | 0.037361 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.126177 |
| ANTOFAGASTA PLC | 0.035667 |
| SAFRAN SA | 0.036229 |
| BHP GROUP LTD | 0.514011 |
| NITTO DENKO CORP | 0.071814 |
| ABB LTD-REG | 0.163334 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058605 |
| SWIRE PROPERTIES LTD | 0.106777 |
| LASERTEC CORP | 0.008083 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005513 |
| INVESTOR AB ORD A | 0.052022 |
| MONDAY.COM LTD | 0.004062 |
| RENESAS ELECTRONICS CORP | 0.168058 |
| SANTANDER BANK POLSKA SA | 0.003983 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.320798 |
| VEND MARKETPLC ASA CLASS B | 0.017465 |
| JAPAN POST HOLDINGS CO LTD | 0.178021 |
| TEVA PHARMACEUTICAL IND LTD | 0.117685 |
| AIB GROUP PLC | 0.21392 |
| GLOBAL-E ONLINE LTD | 0.010158 |
| ORLEN SA | 0.059979 |
| SIEMENS AG | 0.076319 |
| DAIWA SECURITIES GROUP INC ORD | 0.134884 |
| AZRIELI GROUP LTD ORD | 0.003768 |
| NXP SEMICONDUCTOR NV | 0.025966 |
| TOKIO MARINE HOLDINGS INC | 0.180044 |
| FAST RETAILING CO LTD ORD | 0.018067 |
| AIR LIQUIDE SA | 0.058012 |
| LATOUR INVESTMENT AB ORD B | 0.0139 |
| CAMECO CORP | 0.044722 |
| TELSTRA GROUP LTD | 1.168418 |
| DEUTSCHE BOERSE AG | 0.018765 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075184 |
| LPP SA | 0.000115 |
| BNP PARIBAS SA | 0.102152 |
| SONY GROUP CORP | 0.616945 |
| OVERSEA-CHINESE BANKING CORP | 0.331125 |
| ELBIT SYSTEMS LTD | 0.002759 |
| NATIONAL AUSTRALIA BANK LTD | 0.314397 |
| THOMSON REUTERS CORP | 0.014096 |
| AGEAS SA NV | 0.018466 |
| INFINEON TECHNOLOGIES AG | 0.134292 |
| QBE INSURANCE GROUP LTD | 0.155498 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.156 |
| ITOCHU CORP ORD | 0.128119 |
| BP PLC | 1.474851 |
| ESSITY AB CLASS B | 0.061445 |
| MITSUBISHI CORP | 0.345986 |
| CSL LTD ORD | 0.049737 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.144105 |
| ARISTOCRAT LEISURE LTD | 0.057532 |
| TOYOTA INDUSTRIES CORP ORD | 0.017285 |
| INTESA SANPAOLO SPA | 1.507778 |
| SALMAR ASA | 0.007009 |
| TAKEDA PHARMACEUTICAL | 0.158319 |
| WESFARMERS LTD | 0.115931 |
| STOREBRAND ASA | 0.041301 |
| TELENOR ASA | 0.06495 |
| ANA HOLDINGS INC | 0.046066 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.736559 |
| GEORGE WESTON LTD | 0.016082 |
| CGI INC - CLASS A | 0.020345 |
| LIFCO AB | 0.023217 |
| DEUTSCHE BANK AG | 0.186787 |
| COCHLEAR LTD | 0.006716 |
| BARRICK MINING CORP | 0.174782 |
| DANSKE BANK A/S | 0.066404 |
| FUJIKURA LTD | 0.024945 |
| EQT AB | 0.052712 |
| KUBOTA CORP | 0.097217 |
| NATWEST GROUP PLC | 0.79933 |
| BOLIDEN AB | 0.028767 |
| ALCON INC | 0.05069 |
| JAPAN EXCHANGE GROUP INC | 0.106161 |
| SSE PLC | 0.114145 |
| TESCO PLC | 0.671307 |
| ALIMENTATION COUCHE-TARD INC | 0.073354 |
| TELUS CORPORATION | 0.1581 |
| KINROSS GOLD CORP | 0.124414 |
| EPIROC AB-A | 0.064043 |
| ASHTEAD GROUP PLC | 0.043431 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048241 |
| AP MOLLER MAERSK AS CLASS B | 0.000452 |
| EXPERIAN PLC | 0.094551 |
| OLYMPUS | 0.112223 |
| SHIONOGI & CO LTD ORD | 0.078308 |
| RIO TINTO LTD | 0.038199 |
| ROYAL BANK OF CANADA | 0.144872 |
| KBC GROUPE SA | 0.025792 |
| PROSUS NV | 0.131759 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013002 |
| UCB SA | 0.01239 |
| BANDAI NAMCO HOLDINGS INC | 0.058342 |
| NOVA LTD | 0.003037 |
| BANK HAPOALIM BM ORD | 0.134941 |
| SANTOS LTD | 0.334555 |
| SEA LTD | 0.030385 |
| VODAFONE GROUP PLC | 1.98729 |
| ATLAS COPCO AB CLASS A | 0.261031 |
| INPOST SA | 0.024635 |
| CENTRAL JAPAN RAILWAY CO | 0.09604 |
| EISAI | 0.026446 |
| ATLAS COPCO AB | 0.155086 |
| ENEL SPA | 0.791865 |
| PEMBINA PIPELINE CORP | 0.059884 |
| SKF AB CLASS B | 0.034788 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066712 |
| IMPERIAL BRANDS PLC | 0.077195 |
| NICE LTD | 0.006367 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008659 |
| HEXAGON AB CLASS B | 0.212512 |
| SINGAPORE TECH ENGINEERING | 0.156556 |
| WIX.COM LTD | 0.005545 |
| NORDEA BANK ABP | 0.323539 |
| TERNA SPA | 0.144678 |
| ADYEN NV | 0.002858 |
| SUMITOMO | 0.10961 |
| CONTACT ENERGY LTD | 0.092749 |
| NORSK HYDRO ASA | 0.130597 |
| KONAMI GROUP CORP | 0.009863 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065935 |
| ALLIANZ SE | 0.039821 |
| ROCHE HOLDING AG ORD BRR | 0.002958 |
| DAI-ICHI LIFE HOLDINGS INC | 0.359771 |
| ANDRITZ AG | 0.007343 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020617 |
| SHOPIFY INC | 0.121145 |
| SOFTBANK GROUP CORP | 0.101679 |
| TOTALENERGIES SE | 0.20851 |
| HITACHI LTD | 0.449116 |
| MARUBENI CORP ORD | 0.149761 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095818 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061763 |
| TERUMO CORP | 0.13844 |
| IBERDROLA SA | 0.627539 |
| EAST JAPAN RAILWAY CO | 0.101724 |
| UNICHARM CORP ORD | 0.115744 |
| ELIA GROUP SA/NV | 0.004202 |
| INDUSTRIVARDEN AB CLASS A | 0.011063 |
| BARCLAYS PLC | 1.440371 |
| AGNICO-EAGLE MINES | 0.051761 |
| MITSUBISHI ELECTRIC CORP | 0.19885 |
| KERRY GROUP PLC-A | 0.015102 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005343 |
| NEXON CO. LTD | 0.03269 |
| KANSAI ELECTRIC POWER CO ORD | 0.092772 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113935 |
| ANZ GROUP HOLDINGS LTD | 0.307322 |
| RECRUIT HOLDINGS CO LTD | 0.150584 |
| SAP SE | 0.105542 |
| FORTIS INC | 0.051915 |
| CANON INC | 0.092812 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.186689 |
| POWER CORP OF CANADA | 0.055278 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003635 |
| ASICS CORP | 0.064997 |
| WARTSILA OYJ ABP | 0.050018 |
| INTACT FINANCIAL CORP. | 0.018345 |
| SUZUKI MOTOR CORP ORD | 0.163695 |
| ALLEGRO.EU SA | 0.058781 |
| NOVO NORDISK A/S | 0.324653 |
| UNICREDIT SPA | 0.144624 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056925 |
| RHEINMETALL AG | 0.004729 |
| AMADEUS IT GROUP SA CLASS A | 0.046331 |
| DAIICHI SANKYO CO LTD ORD | 0.177404 |
| RIO TINTO PLC | 0.110505 |
| RECKITT BENCKISER GROUP PLC | 0.069445 |
| EON SE | 0.228199 |
| ASSICURAZIONI GENERALI SPA | 0.092374 |
| CK HUTCHISON HOLDINGS LTD | 0.273828 |
| HONDA MOTOR | 0.47629 |
| SEKISUI HOUSE LTD ORD | 0.061568 |
| RELX PLC | 0.187504 |
| KINGSPAN GROUP PLC | 0.015685 |
| SCENTRE GROUP | 0.537436 |
| IREN LTD | 0.027028 |
| MANULIFE FINANCIAL CORP | 0.175039 |
| NITORI HOLDINGS CO LTD | 0.039057 |
| EPIROC AB-B | 0.038876 |
| WISETECH GLOBAL LTD | 0.018705 |
| POWER ASSETS HOLDINGS LTD | 0.140595 |
| CLP HOLDINGS LTD | 0.186636 |
| INPEX CORP | 0.087334 |
| MUNICH REINSURANCE COMPANY | 0.013467 |
| CK ASSET HOLDINGS LTD | 0.186312 |
| MURATA MANUFACTURING LTD ORD | 0.172867 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.172083 |
| AKER BP ASA | 0.031636 |
| THALES SA | 0.008946 |
| PRYSMIAN SPA | 0.02908 |
| OMV AG | 0.01458 |
| COLES GROUP LTD | 0.133956 |
| ORSTED A/S | 0.04745 |
| RYANAIR HOLDINGS PLC | 0.104398 |
| HOLCIM LTD | 0.049787 |
| ADIDAS AG | 0.017089 |
| SANDS CHINA LTD | 0.250048 |
| CAIXABANK SA | 0.355847 |
| NEC CORP ORD | 0.128019 |
| EDP ENERGIAS DE PORTUGAL SA | 0.305555 |
| NOKIA OYJ | 0.521913 |
| FORTESCUE METALS GROUP LTD | 0.162656 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057323 |
| MOWI ASA | 0.045652 |
| TOKYO ELECTRON LTD ORD | 0.046632 |
| HSBC HOLDINGS PLC | 1.778876 |
| WEST JAPAN RAILWAY CO | 0.044314 |
| BASF SE | 0.092039 |
| LLOYDS BANKING GROUP PLC | 6.087383 |
| GSK PLC | 0.418996 |
| ENGIE SA | 0.180464 |
| AIA GROUP LTD | 1.082402 |
| LM ERICSSON TELEFON AB CLASS B | 0.302711 |
| NIPPON PAINT HOLDINGS CO LTD | 0.091694 |
| MBANK SA | 0.001351 |
| HOYA CORP ORD | 0.034616 |
| SIGMA HEALTHCARE LTD | 0.45919 |
| NIPPON YUSEN KK | 0.041875 |
| BRITISH AMERICAN TOBACCO PLC | 0.213661 |
| CD PROJEKT RED | 0.007131 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088437 |
| BRIDGESTONE CORP ORD | 0.056523 |
| COLOPLAST AS CLASS B | 0.013382 |
| ROCHE HOLDING AG | 0.072428 |
| FUJITSU LTD ORD | 0.18573 |
| KOMATSU LTD | 0.091697 |
| BCE INC | 0.096126 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.197147 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001848 |
| CAPCOM CO LTD | 0.034496 |
| SUNCORP GROUP LTD | 0.111578 |
| SAAB AB CLASS B | 0.031737 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062613 |
| VOLVO AB ORD A | 0.019564 |
| TOWER SEMICONDUCTOR LTD | 0.011464 |
| NIDEC CORP ORD | 0.092211 |
| CAPITALAND INVESTMENT LTD | 0.234371 |
| ICL GROUP LTD | 0.071977 |
| SECOM CO LTD ORD | 0.042829 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.243824 |
| MITSUI & CO LTD | 0.247821 |
| HEINEKEN NV | 0.029634 |
| KGHM POLSKA MIEDZ SA | 0.014067 |
| ASTRAZENECA PLC | 0.154515 |
| TRANSURBAN GROUP | 0.320668 |
| BANK OF IRELAND GROUP PLC | 0.098503 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140336 |
| DNB BANK ASA | 0.084434 |
| EVOLUTION AB | 0.014443 |
| IHI CORP | 0.105761 |
| TC ENERGY CORP | 0.107121 |
| INVESTOR AB CLASS B | 0.181079 |
| TOKYO GAS CO LTD | 0.033106 |
| MELISRON LTD ORD | 0.002562 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004638 |
| NOVARTIS AG | 0.195835 |
| SWISS RE AG | 0.02998 |
| NORTHERN STAR RESOURCES LTD | 0.141038 |
| SHELL PLC | 0.598292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021254 |
| OBIC CO LTD ORD | 0.033545 |
| ERSTE GROUP BANK AG | 0.031223 |
| STRABAG SE | 0.001719 |
| VOLKSWAGEN AG PREF | 0.021264 |
| BRAMBLES LTD | 0.140475 |
| L OREAL SA | 0.022984 |
| ASML HOLDING NV | 0.039178 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002244 |
| LOBLAW COMPANIES LTD. | 0.055477 |
| BAYERISCHE MOTOREN WERKE AG | 0.028434 |
| LINK REIT | 0.268075 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118937 |
| FERRARI NV | 0.012522 |
| SNAM SPA | 0.211136 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010858 |
| INFRATIL LTD | 0.093259 |
| NATIONAL BANK OF CANADA | 0.040342 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094645 |
| SANOFI SA | 0.113199 |
| NESTE CORPORATION | 0.044246 |
| DENSO CORP ORD | 0.170537 |
| ENI SPA | 0.21177 |
| GALAXY ENTERTAINMENT GP. | 0.220229 |
| INDUTRADE AB | 0.027539 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.833062 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045354 |
| EQUINOR ASA | 0.060629 |
| DBS GROUP HOLDINGS LTD | 0.206737 |
| UNILEVER PLC | 0.221299 |
| DEUTSCHE TELEKOM AG | 0.363051 |
| AERCAP HOLDINGS NV | 0.017999 |
| CONSTELLATION SOFTWARE INC | 0.002061 |
| HONG KONG & CHINA GAS LTD ORD | 1.11887 |
| ASTELLAS PHARMA INC | 0.184172 |
| AUCKLAND INTL AIRPORT LTD | 0.17477 |
| XERO LTD | 0.016581 |
| TDK CORP ORD | 0.195476 |
| MERCURY NZ LTD | 0.068727 |
| ANGLO AMERICAN PLC | 0.103006 |
| SANDVIK AB | 0.107908 |
| SCHNEIDER ELECTRIC SE | 0.055834 |
| AXA SA | 0.174618 |
| BUDWEISER BREWING CO APAC LTD | 0.174535 |
| BAWAG GROUP AG | 0.007749 |
| REA GROUP LTD | 0.004954 |
| NUTRIEN LTD | 0.050256 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012912 |
| MERCK KGAA | 0.013324 |
| YARA INTERNATIONAL ASA | 0.015847 |
| AISIN CORP | 0.051119 |
| ANHEUSER BUSCH INBEV SA NV | 0.098431 |
| FUJIFILM HOLDINGS CORP ORD | 0.119937 |
| ING GROEP NV | 0.295903 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080478 |
| GROUPE BRUXELLES LAMBERT SA | 0.007703 |
| FERROVIAL SE | 0.049234 |
| DHL GROUP | 0.098986 |
| HERMES INTERNATIONAL SCA | 0.003339 |
| ALFA LAVAL AB | 0.029073 |
| KDDI CORP (DDI) ORD | 0.314828 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.22269 |
| WILMAR INTERNATIONAL LTD | 0.179675 |
| PHOENIX HOLDINGS LTD/THE | 0.024018 |
| ORKLA ASA | 0.076742 |
| KYOCERA CORP ORD | 0.137228 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015698 |
| DISCO CORP ORD | 0.009198 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049792 |
| SHIN-ETSU CHEMICAL CO LTD | 0.172633 |
| BANCO SANTANDER SA | 1.512794 |
| SIEMENS ENERGY AG | 0.076435 |
| NTT INC | 5.527017 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123015 |
| SUBARU CORP | 0.058548 |
| GOODMAN GROUP ORD UNIT | 0.205548 |
| HENDERSON LAND DEVELOPMENT ORD | 0.135714 |
| IMPERIAL OIL LTD | 0.015415 |
| KIOXIA HLDG CORP ORD | 0.008251 |
| BANK LEUMI LE-ISRAEL ORD | 0.15327 |
| CANADIAN NATURAL RESOURCES | 0.210485 |
| TELIA CO AB | 0.232426 |
| AP MOLLER MAERSK A/S ORD A | 0.000276 |
| TOYOTA MOTOR CORP | 1.086855 |
| KONE OYJ CLASS B | 0.034195 |
| 3I GROUP PLC ORD | 0.10065 |
| VERBUND AG | 0.006807 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.008338 |
| DANONE SA | 0.065317 |
| SAMPO OYJ CLASS A | 0.254369 |
| UNITED OVERSEAS BANK LTD | 0.130986 |
| MERCEDES-BENZ GROUP AG | 0.071451 |
| NOMURA HOLDINGS INC ORD | 0.310831 |
| DOLLARAMA INC | 0.027735 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056536 |
| GREAT WEST LIFECO | 0.027989 |
| NEBIUS GROUP NV | 0.021491 |
| BANK POLSKA KASA OPIEKI SA | 0.018189 |
| NIPPON STEEL CORP | 0.51754 |
| SINGAPORE AIRLINES LTD ORD | 0.143424 |
| WHEATON PRECIOUS METALS CORP | 0.046725 |
| ARGENX SE - ADR | 0.006305 |
| FORTUM OYJ | 0.044446 |
| RAKUTEN GROUP INC | 0.148336 |
| SUN HUNG KAI PROPERTIES | 0.136858 |
| DIETEREN GROUP | 0.00215 |
| AEON CO LTD ORD | 0.246603 |
| BANK OF MONTREAL | 0.073854 |
| AENA SME SA | 0.075795 |
| LEONARDO SPA | 0.041293 |
| VOLKSWAGEN AG | 0.002952 |
| CYBERARK SOFTWARE | 0.00492 |
| FANUC CORP | 0.094984 |
| MERIDIAN ENERGY LTD | 0.133206 |
| AIRBUS SE | 0.060517 |
| ESSILORLUXOTTICA | 0.030185 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.23566 |
| MACQUARIE GROUP LTD ORD | 0.03684 |
| DIAGEO PLC | 0.229437 |
| HALEON PLC | 0.918608 |
| JAPAN POST BANK CO LTD | 0.139928 |
| ORIENTAL LAND CO LTD ORD | 0.11244 |
| SWEDBANK AB CLASS A | 0.088474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084352 |
| MTR CORPORATION LTD | 0.16202 |
| UBS GROUP AG | 0.324304 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066442 |
| UPM-KYMMENE OYJ | 0.053815 |
| WESTPAC BANKING CORPORATION | 0.351119 |
| BANK OF NOVA SCOTIA | 0.128102 |
| GJENSIDIGE FORSIKRING ASA | 0.01867 |
| BAE SYSTEMS PLC | 0.309805 |
| SIKA AG | 0.01568 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042568 |
| JAPAN TOBACCO | 0.114259 |
| INDUSTRIVAERDEN AB ORD C | 0.015745 |
| NATIONAL GRID PLC | 0.511403 |
| ORACLE CORP JAPAN ORD | 0.003433 |
| Var Energi ASA | 0.09051 |
| ZURICH INSURANCE GROUP AG | 0.014951 |
| AJINOMOTO CO INC | 0.088447 |
| SUNCOR ENERGY INC | 0.1251 |
| VOLVO AB CLASS B | 0.153016 |
| ORIX CORP ORD | 0.117164 |
| STANDARD CHARTERED PLC | 0.191925 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041136 |
| DR ING HC F PORSCHE AG | 0.011367 |
| ISUZU MOTORS LTD | 0.057386 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02669 |
| SUMITOMO MITSUI FINANCIAL GR | 0.392743 |
| JERONIMO MARTINS SGPS SA | 0.028339 |
| GLENCORE PLC | 0.98987 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040701 |
| LONZA GROUP AG | 0.007239 |
| CENOVUS ENERGY INC | 0.131075 |
| SPAREBANK 1 SR NORGE ASA | 0.021317 |
| TORONTO-DOMINION BANK | 0.175679 |
| SHIMANO INC | 0.007846 |
| PRUDENTIAL PLC | 0.264376 |
| ICON PLC | 0.007968 |
| DAIKIN INDUSTRIES LTD ORD | 0.028041 |
| FUTU HOLDINGS LTD-ADR | 0.006054 |
| NINTENDO CO LTD | 0.11867 |
| ASSA ABLOY AB CLASS B | 0.100117 |
| GALP ENERGIA SGPS SA CLASS B | 0.043193 |
| WOODSIDE ENERGY GROUP LTD | 0.195757 |
| KONGSBERG GRUPPEN ASA | 0.043086 |
| UNIVERSAL MUSIC GROUP NV | 0.096964 |
| VINCI SA | 0.049692 |
| SUN LIFE FINANCIAL INC | 0.057918 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030904 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177627 |
| BROOKFIELD CORP | 0.232638 |
| TOYOTA TSUSHO CORP ORD | 0.068003 |
| SOFTBANK CORP | 2.901262 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.134043 |
| NIPPON SANSO HOLDINGS CORP | 0.019236 |
| SOFINA SA | 0.001651 |
| COMPASS GROUP PLC | 0.175034 |
| KEYENCE CORP ORD | 0.018958 |
| ASAHI KASEI CORP | 0.127216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.608918 |
| PRO MEDICUS LTD | 0.005033 |
| DSV AS | 0.019565 |
| T&D HOLDINGS INC ORD | 0.053131 |
| SIEMENS HEALTHINEERS AG | 0.03051 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.585937 |
| WOOLWORTHS GROUP LTD | 0.124874 |
| ENEOS HOLDINGS INC | 0.273792 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059045 |
| KAO CORP | 0.046584 |
| GRAB HOLDINGS LTD - CL A | 0.274298 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054378 |
| HANG SENG BANK LTD ORD | 0.072904 |
| MITSUI FUDOSAN CO LTD ORD | 0.281597 |
| PANASONIC HOLDINGS CORP | 0.229014 |
| ADVANTEST CORP ORD | 0.075628 |
| FRANCO-NEVADA CORP | 0.019703 |
| STELLANTIS NV | 0.201749 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.597273 |
| SMC CORP ORD | 0.005815 |
| DINO POLSKA SA | 0.049375 |