Solactive GBS Developed Markets ex United States Large Cap EUR Index PR
The Solactive GBS Developed Markets ex United States Large Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N9V5 |
| Bloomberg Ticker: | |
| WKN: | SL0N9V |
Current Quotes
| Last quote (19 Aug 2025): | 1421.99 |
| Day range: | 1417.19 / 1422.62 |
| Change abs./rel.: | 3.44 / 0.24% |
| Year range: | 1195.45 / 1436.36 |
| Name | Index Shares |
|---|---|
| LM ERICSSON TELEFON AB CLASS B | 0.266007 |
| INFINEON TECHNOLOGIES AG | 0.118009 |
| EBOS GROUP LTD | 0.017502 |
| SHIONOGI & CO LTD ORD | 0.068813 |
| NOVARTIS AG | 0.172089 |
| BROOKFIELD CORP | 0.136165 |
| ORIX CORP ORD | 0.102958 |
| TAKEDA PHARMACEUTICAL | 0.139122 |
| NIPPON SANSO HOLDINGS CORP | 0.016903 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.042799 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004076 |
| AIB GROUP PLC | 0.187981 |
| SAFRAN SA | 0.031836 |
| RAKUTEN GROUP INC | 0.13018 |
| SMC CORP ORD | 0.00512 |
| BRITISH AMERICAN TOBACCO PLC | 0.188548 |
| UBS GROUP AG | 0.287281 |
| UNIVERSAL MUSIC GROUP NV | 0.085207 |
| SHIMANO INC | 0.006894 |
| DNB BANK ASA | 0.074196 |
| LIFCO AB | 0.020402 |
| BANK LEUMI LE-ISRAEL ORD | 0.135065 |
| BANK OF NOVA SCOTIA | 0.112848 |
| IBERDROLA SA | 0.49904 |
| AIR LIQUIDE SA | 0.050978 |
| AGNICO-EAGLE MINES | 0.045775 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108099 |
| ITOCHU CORP ORD | 0.112584 |
| SWISS RE AG | 0.026345 |
| KONGSBERG GRUPPEN ASA | 0.037862 |
| SANDVIK AB | 0.094824 |
| EPIROC AB-B | 0.034162 |
| TC ENERGY CORP | 0.094132 |
| SEKISUI HOUSE LTD ORD | 0.054103 |
| DEUTSCHE TELEKOM AG | 0.292537 |
| CONSTELLATION SOFTWARE INC | 0.001811 |
| TENARIS SA | 0.030346 |
| NIPPON STEEL CORP | 0.090957 |
| OMV AG | 0.012812 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03461 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268506 |
| KDDI CORP (DDI) ORD | 0.262945 |
| LASERTEC CORP | 0.007103 |
| WIX.COM LTD | 0.004873 |
| INVESTOR AB ORD A | 0.045714 |
| ASHTEAD GROUP PLC | 0.038662 |
| REA GROUP LTD | 0.004354 |
| STRABAG SE | 0.001511 |
| SIEMENS ENERGY AG | 0.058694 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.15609 |
| ING GROEP NV | 0.270854 |
| SIGMA HEALTHCARE LTD | 0.403512 |
| TORONTO-DOMINION BANK | 0.15849 |
| KYOCERA CORP ORD | 0.120588 |
| KBC GROUPE SA | 0.022644 |
| DOLLARAMA INC | 0.024441 |
| ASTRAZENECA PLC | 0.135777 |
| TOYOTA INDUSTRIES CORP ORD | 0.015189 |
| ENEOS HOLDINGS INC | 0.240594 |
| BAE SYSTEMS PLC | 0.273129 |
| ALCON INC | 0.044544 |
| ELIA GROUP SA/NV | 0.003693 |
| EAST JAPAN RAILWAY CO | 0.089389 |
| L OREAL SA | 0.020239 |
| FAST RETAILING CO LTD ORD | 0.015876 |
| SIEMENS HEALTHINEERS AG | 0.026811 |
| NOMURA HOLDINGS INC ORD | 0.273142 |
| DIETEREN GROUP | 0.001889 |
| MERCK KGAA | 0.011708 |
| MUNICH REINSURANCE COMPANY | 0.011834 |
| SUMITOMO | 0.09632 |
| JERONIMO MARTINS SGPS SA | 0.024903 |
| DAIKIN INDUSTRIES LTD ORD | 0.024641 |
| VEND MARKETPLC ASA CLASS B | 0.008175 |
| LPP SA | 0.000101 |
| EXPERIAN PLC | 0.083174 |
| SANDS CHINA LTD | 0.219729 |
| ORKLA ASA | 0.067437 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051499 |
| ENI SPA | 0.186092 |
| GALP ENERGIA SGPS SA CLASS B | 0.037956 |
| WILMAR INTERNATIONAL LTD | 0.157889 |
| TELIA CO AB | 0.204243 |
| NITORI HOLDINGS CO LTD | 0.006864 |
| GRAB HOLDINGS LTD - CL A | 0.241038 |
| ROYAL BANK OF CANADA | 0.127785 |
| SSE PLC | 0.100155 |
| CK ASSET HOLDINGS LTD | 0.163721 |
| MITSUI & CO LTD | 0.217772 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001986 |
| KANSAI ELECTRIC POWER CO ORD | 0.081523 |
| SCHNEIDER ELECTRIC SE | 0.048937 |
| CAMECO CORP | 0.0393 |
| AISIN CORP | 0.044921 |
| TELENOR ASA | 0.057075 |
| NATIONAL AUSTRALIA BANK LTD | 0.276276 |
| SHELL PLC | 0.534566 |
| COLES GROUP LTD | 0.117551 |
| BAYERISCHE MOTOREN WERKE AG | 0.024986 |
| KONE OYJ CLASS B | 0.030049 |
| AKER BP ASA | 0.0278 |
| ASTELLAS PHARMA INC | 0.161841 |
| HANG SENG BANK LTD ORD | 0.064287 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.207086 |
| NATIONAL BANK OF CANADA | 0.035401 |
| SKF AB CLASS B | 0.03057 |
| MONDAY.COM LTD | 0.003569 |
| NATIONAL GRID PLC | 0.443967 |
| NATWEST GROUP PLC | 0.706881 |
| SANTANDER BANK POLSKA SA | 0.0035 |
| KIKKOMAN CORP ORD | 0.067354 |
| ASAHI KASEI CORP | 0.111791 |
| ANDRITZ AG | 0.006453 |
| INVESTOR AB CLASS B | 0.159123 |
| NEC CORP ORD | 0.112496 |
| MELISRON LTD ORD | 0.002251 |
| UNILEVER PLC | 0.219019 |
| NUTRIEN LTD | 0.044162 |
| VEND MARKETPLC ASA CLASS A | 0.005987 |
| NOVA LTD | 0.002653 |
| NIDEC CORP ORD | 0.08103 |
| ANA HOLDINGS INC | 0.04048 |
| INDUTRADE AB | 0.0242 |
| DISCO CORP ORD | 0.008082 |
| TOKYO GAS CO LTD | 0.029092 |
| SUNCOR ENERGY INC | 0.11123 |
| SIKA AG | 0.013778 |
| INPOST SA | 0.021648 |
| GLOBAL-E ONLINE LTD | 0.008926 |
| INDUSTRIVAERDEN AB ORD C | 0.013816 |
| MERIDIAN ENERGY LTD | 0.116045 |
| SHOPIFY INC | 0.106257 |
| TOYOTA MOTOR CORP | 0.95507 |
| PEMBINA PIPELINE CORP | 0.052623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054274 |
| GLENCORE PLC | 0.876818 |
| NESTLE SA | 0.23313 |
| LOBLAW COMPANIES LTD. | 0.04901 |
| FERRARI NV | 0.011003 |
| ESSITY AB CLASS B | 0.053995 |
| SPAREBANK 1 SR NORGE ASA | 0.018732 |
| INTESA SANPAOLO SPA | 1.324956 |
| SINGAPORE AIRLINES LTD ORD | 0.121929 |
| T&D HOLDINGS INC ORD | 0.046689 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070719 |
| BANK POLSKA KASA OPIEKI SA | 0.015983 |
| LLOYDS BANKING GROUP PLC | 5.410976 |
| ENGIE SA | 0.158582 |
| AZRIELI GROUP LTD ORD | 0.003311 |
| EVOLUTION AB | 0.012692 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05794 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077714 |
| ABB LTD-REG | 0.143529 |
| DEUTSCHE BOERSE AG | 0.01649 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047784 |
| CANON INC | 0.081558 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011346 |
| ANHEUSER BUSCH INBEV SA NV | 0.086496 |
| NINTENDO CO LTD | 0.104281 |
| AIRBUS SE | 0.053179 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080576 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.281901 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036149 |
| ADYEN NV | 0.002508 |
| RECRUIT HOLDINGS CO LTD | 0.132326 |
| NEXON CO. LTD | 0.02866 |
| TERNA SPA | 0.127135 |
| RIO TINTO PLC | 0.097048 |
| GALAXY ENTERTAINMENT GP. | 0.193525 |
| PRYSMIAN SPA | 0.025554 |
| TOKIO MARINE HOLDINGS INC | 0.158213 |
| GREAT WEST LIFECO | 0.024683 |
| KUBOTA CORP | 0.085429 |
| DANSKE BANK A/S | 0.058353 |
| MERCEDES-BENZ GROUP AG | 0.062787 |
| BCE INC | 0.083501 |
| SUN HUNG KAI PROPERTIES | 0.120263 |
| WEST JAPAN RAILWAY CO | 0.038941 |
| ASSOCIATED BRITISH FOODS PLC | 0.026932 |
| CENTRAL JAPAN RAILWAY CO | 0.084395 |
| VOLKSWAGEN AG | 0.002594 |
| NOVONESIS AS CLASS B | 0.032831 |
| Var Energi ASA | 0.079535 |
| ELBIT SYSTEMS LTD | 0.002421 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051886 |
| ATLAS COPCO AB | 0.136281 |
| TDK CORP ORD | 0.171774 |
| VOLKSWAGEN AG PREF | 0.018686 |
| BHP GROUP LTD | 0.451426 |
| ANTOFAGASTA PLC | 0.031342 |
| MITSUI FUDOSAN CO LTD ORD | 0.247453 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.084629 |
| TERUMO CORP | 0.121654 |
| HALEON PLC | 0.814248 |
| JAPAN POST HOLDINGS CO LTD | 0.156435 |
| INTACT FINANCIAL CORP. | 0.016121 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134732 |
| DINO POLSKA SA | 0.043388 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.517224 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.21426 |
| SOFTBANK GROUP CORP | 0.089351 |
| AEON CO LTD ORD | 0.072232 |
| PANASONIC HOLDINGS CORP | 0.201246 |
| ROCHE HOLDING AG | 0.063646 |
| SINGAPORE TECH ENGINEERING | 0.137573 |
| INPEX CORP | 0.076744 |
| MANULIFE FINANCIAL CORP | 0.155099 |
| THALES SA | 0.007861 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066068 |
| VERBUND AG | 0.005982 |
| ARISTOCRAT LEISURE LTD | 0.051121 |
| MTR CORPORATION LTD | 0.142375 |
| HITACHI LTD | 0.394659 |
| KGHM POLSKA MIEDZ SA | 0.012361 |
| ZURICH INSURANCE GROUP AG | 0.013138 |
| IHI CORP | 0.013277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050271 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0843 |
| ADVANTEST CORP ORD | 0.066457 |
| RIO TINTO LTD | 0.033567 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058623 |
| PROSUS NV | 0.115783 |
| CSL LTD ORD | 0.043634 |
| UNICREDIT SPA | 0.127088 |
| FERROVIAL SE | 0.043264 |
| RYANAIR HOLDINGS PLC | 0.092204 |
| CENOVUS ENERGY INC | 0.116079 |
| 3I GROUP PLC ORD | 0.086647 |
| HERMES INTERNATIONAL SCA | 0.002934 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.514891 |
| SAP SE | 0.092745 |
| GROUPE BRUXELLES LAMBERT SA | 0.006769 |
| NORDEA BANK ABP | 0.285898 |
| SANOFI SA | 0.099496 |
| KEYENCE CORP ORD | 0.016659 |
| PRADA SPA | 0.046429 |
| CYBERARK SOFTWARE | 0.004308 |
| UCB SA | 0.010887 |
| INFRATIL LTD | 0.081951 |
| FUTU HOLDINGS LTD-ADR | 0.00532 |
| SUMITOMO MITSUI FINANCIAL GR | 0.347587 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018677 |
| KERRY GROUP PLC-A | 0.013407 |
| DIAGEO PLC | 0.201349 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126632 |
| UNICHARM CORP ORD | 0.101709 |
| NITTO DENKO CORP | 0.063107 |
| MERCURY NZ LTD | 0.059949 |
| SIEMENS AG | 0.067065 |
| TOWER SEMICONDUCTOR LTD | 0.010074 |
| DAI-ICHI LIFE HOLDINGS INC | 0.316148 |
| COCHLEAR LTD | 0.005902 |
| GSK PLC | 0.37003 |
| GJENSIDIGE FORSIKRING ASA | 0.016406 |
| NICE LTD | 0.005732 |
| CAIXABANK SA | 0.312699 |
| KAO CORP | 0.040936 |
| EQT AB | 0.046594 |
| SEA LTD | 0.026701 |
| THOMSON REUTERS CORP | 0.012387 |
| MITSUBISHI ESTATE CO LTD ORD | 0.104516 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.11779 |
| EQUINOR ASA | 0.053278 |
| DSV AS | 0.017193 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.886075 |
| FUJITSU LTD ORD | 0.163209 |
| SHIN-ETSU CHEMICAL CO LTD | 0.151701 |
| TESCO PLC | 0.595492 |
| CAPCOM CO LTD | 0.030313 |
| MITSUBISHI CORP | 0.304035 |
| RHEINMETALL AG | 0.004146 |
| HEXAGON AB CLASS B | 0.186744 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04968 |
| HONDA MOTOR | 0.418539 |
| ANGLO AMERICAN PLC | 0.090516 |
| SOFTBANK CORP | 2.546321 |
| FUJIFILM HOLDINGS CORP ORD | 0.105394 |
| POWER ASSETS HOLDINGS LTD | 0.123548 |
| DR ING HC F PORSCHE AG | 0.009989 |
| BANK OF MONTREAL | 0.065416 |
| ASML HOLDING NV | 0.034932 |
| EISAI | 0.023239 |
| FORTESCUE METALS GROUP LTD | 0.142934 |
| AGEAS SA NV | 0.016227 |
| CD PROJEKT RED | 0.006266 |
| SUZUKI MOTOR CORP ORD | 0.143846 |
| SALMAR ASA | 0.006085 |
| ENEL SPA | 0.695849 |
| ASICS CORP | 0.057116 |
| VINCI SA | 0.043286 |
| ASSICURAZIONI GENERALI SPA | 0.081174 |
| ORLEN SA | 0.052707 |
| COMPASS GROUP PLC | 0.15381 |
| FANUC CORP | 0.083467 |
| MBANK SA | 0.001187 |
| DAIWA SECURITIES GROUP INC ORD | 0.118529 |
| NORSK HYDRO ASA | 0.114762 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005059 |
| BARRICK MINING CORP | 0.154838 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009551 |
| BP PLC | 1.306754 |
| VODAFONE GROUP PLC | 1.778318 |
| DEUTSCHE BANK AG | 0.164139 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050276 |
| JAPAN POST BANK CO LTD | 0.122961 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.856851 |
| MOWI ASA | 0.040117 |
| OBIC CO LTD ORD | 0.029478 |
| SWIRE PROPERTIES LTD | 0.09383 |
| SUN LIFE FINANCIAL INC | 0.051174 |
| MITSUBISHI ELECTRIC CORP | 0.174739 |
| FUJIKURA LTD | 0.02192 |
| BAWAG GROUP AG | 0.006809 |
| UPM-KYMMENE OYJ | 0.04729 |
| CGI INC - CLASS A | 0.018011 |
| HOLCIM LTD | 0.04375 |
| TELEFONICA SA | 0.35809 |
| MACQUARIE GROUP LTD ORD | 0.032373 |
| BNP PARIBAS SA | 0.090449 |
| CLP HOLDINGS LTD | 0.164006 |
| WOLTERS KLUWER NV | 0.021364 |
| TELSTRA GROUP LTD | 1.029869 |
| AERCAP HOLDINGS NV | 0.015817 |
| DHL GROUP | 0.086984 |
| KONAMI GROUP CORP | 0.008667 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.059039 |
| HOYA CORP ORD | 0.030419 |
| ENBRIDGE INC | 0.197493 |
| NOKIA OYJ | 0.456934 |
| SAMPO OYJ CLASS A | 0.223526 |
| ESSILORLUXOTTICA | 0.026525 |
| WESTPAC BANKING CORPORATION | 0.308545 |
| DBS GROUP HOLDINGS LTD | 0.18167 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016745 |
| QBE INSURANCE GROUP LTD | 0.136644 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.055021 |
| ANZ GROUP HOLDINGS LTD | 0.270058 |
| ROLLS-ROYCE HOLDING PLC | 0.766354 |
| AENA SME SA | 0.066605 |
| MONCLER SPA | 0.019286 |
| MARUBENI CORP ORD | 0.131602 |
| STELLANTIS NV | 0.177286 |
| FORTIS INC | 0.045438 |
| WASTE CONNECTIONS INC | 0.023338 |
| TELUS CORPORATION | 0.138025 |
| RELX PLC | 0.165779 |
| WOOLWORTHS GROUP LTD | 0.109732 |
| DASSAULT SYSTEMES SA | 0.061705 |
| POSTE ITALIANE SPA | 0.041307 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004695 |
| CK HUTCHISON HOLDINGS LTD | 0.240625 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.123336 |
| AJINOMOTO CO INC | 0.077722 |
| BUDWEISER BREWING CO APAC LTD | 0.153372 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038052 |
| INDUSTRIVARDEN AB CLASS A | 0.009733 |
| FRANCO-NEVADA CORP | 0.017314 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007609 |
| KYOWA KIRIN CO LTD | 0.021253 |
| TOYOTA TSUSHO CORP ORD | 0.059757 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023454 |
| TOTALENERGIES SE | 0.184905 |
| ROCHE HOLDING AG ORD BRR | 0.0026 |
| EPIROC AB-A | 0.056277 |
| ALLEGRO.EU SA | 0.051654 |
| BASF SE | 0.080879 |
| BARCLAYS PLC | 1.283365 |
| SAAB AB CLASS B | 0.027889 |
| SYSMEX CORP ORD | 0.043149 |
| NTT DATA GROUP CO | 0.056226 |
| HSBC HOLDINGS PLC | 1.581567 |
| ISUZU MOTORS LTD | 0.050428 |
| FORTUM OYJ | 0.039057 |
| ALIMENTATION COUCHE-TARD INC | 0.064459 |
| BANDAI NAMCO HOLDINGS INC | 0.051268 |
| MIZUHO FINANCIAL GROUP INC | 0.2254 |
| ATLAS COPCO AB CLASS A | 0.22938 |
| BOLIDEN AB | 0.025279 |
| BANCO SANTANDER SA | 1.329364 |
| ALLIANZ SE | 0.034993 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.195689 |
| SONY GROUP CORP | 0.545124 |
| HONG KONG & CHINA GAS LTD ORD | 0.983204 |
| LINK REIT | 0.235122 |
| ERSTE GROUP BANK AG | 0.027437 |
| YARA INTERNATIONAL ASA | 0.013926 |
| COLOPLAST AS CLASS B | 0.01176 |
| VOLVO AB CLASS B | 0.134462 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011425 |
| LEONARDO SPA | 0.036286 |
| GOODMAN GROUP ORD UNIT | 0.179406 |
| RECKITT BENCKISER GROUP PLC | 0.061338 |
| MURATA MANUFACTURING LTD ORD | 0.151907 |
| JAPAN TOBACCO | 0.100405 |
| SNAM SPA | 0.185535 |
| ADIDAS AG | 0.015017 |
| WARTSILA OYJ ABP | 0.043953 |
| WESFARMERS LTD | 0.101874 |
| DAIICHI SANKYO CO LTD ORD | 0.155893 |
| HENDERSON LAND DEVELOPMENT ORD | 0.119259 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027157 |
| PRO MEDICUS LTD | 0.004423 |
| NXP SEMICONDUCTOR NV | 0.022863 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003194 |
| OVERSEA-CHINESE BANKING CORP | 0.290975 |
| CANADIAN NATURAL RESOURCES | 0.185366 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039855 |
| WHEATON PRECIOUS METALS CORP | 0.041059 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042993 |
| BANK HAPOALIM BM ORD | 0.118579 |
| SUBARU CORP | 0.051449 |
| TEVA PHARMACEUTICAL IND LTD | 0.103415 |
| NOVO NORDISK A/S | 0.285288 |
| LY CORP | 0.224283 |
| SWEDBANK AB CLASS A | 0.077746 |
| TOKYO ELECTRON LTD ORD | 0.040978 |
| GEORGE WESTON LTD | 0.014347 |
| AMADEUS IT GROUP SA CLASS A | 0.040713 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10012 |
| ASSA ABLOY AB CLASS B | 0.087978 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013794 |
| LATOUR INVESTMENT AB ORD B | 0.012215 |
| RENESAS ELECTRONICS CORP | 0.147681 |
| SCENTRE GROUP | 0.471568 |
| IMPERIAL OIL LTD | 0.013545 |
| CAPITALAND INVESTMENT LTD | 0.205953 |
| ORACLE CORP JAPAN ORD | 0.003016 |
| HEINEKEN NV | 0.026041 |
| PRUDENTIAL PLC | 0.234062 |
| PHOENIX HOLDINGS LTD/THE | 0.020851 |
| AUCKLAND INTL AIRPORT LTD | 0.15296 |
| SANTOS LTD | 0.29399 |
| ARGENX SE - ADR | 0.005508 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.151217 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.647249 |
| AIA GROUP LTD | 0.962527 |
| SECOM CO LTD ORD | 0.037636 |
| DANONE SA | 0.057397 |
| UNITED OVERSEAS BANK LTD | 0.115827 |
| LONZA GROUP AG | 0.006361 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018117 |
| SOMPO HOLDINGS INC | 0.082002 |
| XERO LTD | 0.014504 |
| OLYMPUS | 0.098615 |
| JAPAN EXCHANGE GROUP INC | 0.093288 |
| SUNCORP GROUP LTD | 0.098048 |
| KOMATSU LTD | 0.080579 |
| ORIENTAL LAND CO LTD ORD | 0.098806 |
| EON SE | 0.200529 |
| STANDARD CHARTERED PLC | 0.171307 |
| TRANSURBAN GROUP | 0.281279 |
| STOREBRAND ASA | 0.036294 |
| BRAMBLES LTD | 0.12381 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035766 |
| NIPPON YUSEN KK | 0.037538 |
| SOFINA SA | 0.001354 |
| DENSO CORP ORD | 0.149859 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.523066 |
| AXA SA | 0.155256 |
| KINGSPAN GROUP PLC | 0.013874 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052188 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.111112 |
| IMPERIAL BRANDS PLC | 0.068403 |
| BRIDGESTONE CORP ORD | 0.04967 |
| WISETECH GLOBAL LTD | 0.016361 |
| VOLVO AB ORD A | 0.01721 |
| ICL GROUP LTD | 0.06325 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.143673 |
| WOODSIDE ENERGY GROUP LTD | 0.171808 |
| POWER CORP OF CANADA | 0.048766 |
| ALFA LAVAL AB | 0.025548 |