Solactive GBS Developed Markets ex United States Large Cap EUR Index NTR
The Solactive GBS Developed Markets ex United States Large Cap EUR 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 ex United States. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCJ9 |
| Bloomberg Ticker: | |
| WKN: | SL0PCJ |
Current Quotes
| Last quote (13 Feb 2026): | 2007.15 |
| Day range: | 2007.15 / 2007.15 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1464.18 / 2021.23 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 0.351235 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157842 |
| ALCON INC | 0.055522 |
| GRAB HOLDINGS LTD - CL A | 0.301232 |
| UNICREDIT SPA | 0.15841 |
| DIETEREN GROUP | 0.002354 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049678 |
| BCE INC | 0.105289 |
| WOODSIDE ENERGY GROUP LTD | 0.214417 |
| SOFTBANK CORP | 3.182883 |
| ASSICURAZIONI GENERALI SPA | 0.10118 |
| RIO TINTO PLC | 0.121038 |
| VERISURE | 0.015105 |
| FUJIFILM HOLDINGS CORP ORD | 0.131369 |
| SHIONOGI & CO LTD ORD | 0.085772 |
| TERUMO CORP | 0.151637 |
| AEON CO LTD ORD | 0.27011 |
| SUMITOMO MITSUI FINANCIAL GR | 0.430181 |
| ENEOS HOLDINGS INC | 0.299891 |
| ANGLO AMERICAN PLC | 0.112825 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014241 |
| DISCO CORP ORD | 0.010074 |
| MERCEDES-BENZ GROUP AG | 0.078262 |
| PROSUS NV | 0.13808 |
| KONE OYJ CLASS B | 0.037455 |
| LONZA GROUP AG | 0.007929 |
| HERMES INTERNATIONAL SCA | 0.003657 |
| KANSAI ELECTRIC POWER CO ORD | 0.101615 |
| ING GROEP NV | 0.324109 |
| SAP SE | 0.115603 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064191 |
| WOOLWORTHS GROUP LTD | 0.136777 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022644 |
| MITSUBISHI CORP | 0.378967 |
| TELIA CO AB | 0.254581 |
| SEA LTD | 0.033282 |
| GALDERMA GROUP AG | 0.017567 |
| KINGSPAN GROUP PLC | 0.017113 |
| ANTOFAGASTA PLC | 0.039066 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061925 |
| TC ENERGY CORP | 0.117502 |
| DSV AS | 0.02143 |
| STANDARD CHARTERED PLC | 0.20755 |
| OBIC CO LTD ORD | 0.036743 |
| SHIMANO INC | 0.008478 |
| PEMBINA PIPELINE CORP | 0.065593 |
| OPC ENERGY LTD | 0.01712 |
| ROLLS-ROYCE HOLDINGS PLC | 0.948963 |
| NOVA LTD | 0.003448 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045058 |
| SUNCOR ENERGY INC | 0.135671 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059561 |
| COCHLEAR LTD | 0.007356 |
| LM ERICSSON TELEFON AB CLASS B | 0.331567 |
| INFINEON TECHNOLOGIES AG | 0.147094 |
| STRABAG SE | 0.001883 |
| BANK OF IRELAND GROUP PLC | 0.107611 |
| UBS GROUP AG | 0.355218 |
| ELBIT SYSTEMS LTD | 0.003027 |
| MOWI ASA | 0.050988 |
| NIPPON STEEL CORP | 0.566874 |
| TOYOTA INDUSTRIES CORP ORD | 0.018933 |
| HENDERSON LAND DEVELOPMENT ORD | 0.148651 |
| PRO MEDICUS LTD | 0.005513 |
| KUBOTA CORP | 0.105357 |
| SIEMENS ENERGY AG | 0.083721 |
| RECKITT BENCKISER GROUP PLC | 0.07271 |
| RAKUTEN GROUP INC | 0.162476 |
| CONSTELLATION SOFTWARE INC | 0.002257 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00508 |
| ISUZU MOTORS LTD | 0.062856 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072775 |
| BUDWEISER BREWING CO APAC LTD | 0.191172 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104631 |
| LINK REIT | 0.294935 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.278266 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002402 |
| SCHNEIDER ELECTRIC SE | 0.061156 |
| SOFTBANK GROUP CORP | 0.419592 |
| IHI CORP | 0.115843 |
| RYANAIR HOLDINGS PLC | 0.113825 |
| SECOM CO LTD ORD | 0.046911 |
| HITACHI LTD | 0.491927 |
| BHP GROUP LTD | 0.563008 |
| VESTAS WIND SYSTEMS A/S | 0.113633 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.104457 |
| ICON PLC | 0.008569 |
| QBE INSURANCE GROUP LTD | 0.169853 |
| SUNCORP GROUP LTD | 0.122214 |
| DAIKIN INDUSTRIES LTD ORD | 0.030714 |
| NEXT VISION STABILIZED SYSTE | 0.008025 |
| MERCURY NZ LTD | 0.075278 |
| SUN HUNG KAI PROPERTIES | 0.149903 |
| THALES SA | 0.009799 |
| GJENSIDIGE FORSIKRING ASA | 0.02045 |
| DEUTSCHE BOERSE AG | 0.020554 |
| KGHM POLSKA MIEDZ SA | 0.015408 |
| NEXON CO. LTD | 0.03585 |
| ENGIE SA | 0.197666 |
| TAKEDA PHARMACEUTICAL | 0.17341 |
| SIEMENS HEALTHINEERS AG | 0.033419 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020955 |
| SMC CORP ORD | 0.006317 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124796 |
| DEUTSCHE BANK AG | 0.200636 |
| BANCO SANTANDER SA | 1.63518 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153713 |
| T&D HOLDINGS INC ORD | 0.058196 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064674 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.208495 |
| BARRICK MINING CORP | 0.189361 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009395 |
| CD PROJEKT SA | 0.00781 |
| DR ING HC F PORSCHE AG | 0.012451 |
| HONDA MOTOR | 0.521692 |
| KOMATSU LTD | 0.098583 |
| PRUDENTIAL PLC | 0.287772 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068582 |
| INVESTOR AB ORD A | 0.05698 |
| SHOPIFY INC | 0.132931 |
| CAMECO CORP | 0.048985 |
| AKER BP ASA | 0.034652 |
| ESSITY AB CLASS B | 0.067384 |
| LPP SA | 0.000126 |
| MELISRON LTD ORD | 0.002806 |
| WIX.COM LTD | 0.00597 |
| OLYMPUS | 0.124368 |
| ORLEN SA | 0.065697 |
| BANK POLSKA KASA OPIEKI SA | 0.019922 |
| ORKLA ASA | 0.084057 |
| NXP SEMICONDUCTOR NV | 0.028391 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.21594 |
| NTT INC | 6.053871 |
| ALIMENTATION COUCHE-TARD INC | 0.078462 |
| TESCO PLC | 0.721672 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.667296 |
| UPM-KYMMENE OYJ | 0.058945 |
| INDUSTRIVAERDEN AB ORD C | 0.019044 |
| TELSTRA GROUP LTD | 1.269023 |
| ASHTEAD GROUP PLC | 0.047 |
| MANULIFE FINANCIAL CORP | 0.190195 |
| BANDAI NAMCO HOLDINGS INC | 0.063904 |
| TOYOTA TSUSHO CORP ORD | 0.074485 |
| AIR LIQUIDE SA | 0.063682 |
| REA GROUP LTD | 0.005427 |
| ARGENX SE - ADR | 0.006906 |
| NOKIA OYJ | 0.573143 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088149 |
| COMPASS GROUP PLC | 0.191993 |
| TOYOTA MOTOR CORP | 1.190457 |
| POWER CORP OF CANADA | 0.060325 |
| HSBC HOLDINGS PLC | 1.93965 |
| VOLVO AB CLASS B | 0.167602 |
| INPOST SA | 0.026983 |
| NICE LTD | 0.006974 |
| TOWER SEMICONDUCTOR LTD | 0.012556 |
| SIGMA HEALTHCARE LTD | 0.502961 |
| SAAB AB CLASS B | 0.034763 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005852 |
| GREAT WEST LIFECO | 0.030074 |
| MITSUBISHI ELECTRIC CORP | 0.217805 |
| SHELL PLC | 0.644603 |
| SUBARU CORP | 0.064129 |
| FAST RETAILING CO LTD ORD | 0.019789 |
| SNAM SPA | 0.231262 |
| SINGAPORE TECH ENGINEERING | 0.171479 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188486 |
| ASAHI KASEI CORP | 0.139343 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100435 |
| JAPAN POST HOLDINGS CO LTD | 0.19499 |
| ORSTED A/S | 0.052231 |
| SALMAR ASA | 0.007677 |
| DEUTSCHE TELEKOM AG | 0.397658 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.898144 |
| GEORGE WESTON LTD | 0.017551 |
| BANK OF MONTREAL | 0.080052 |
| UNILEVER PLC | 0.242632 |
| EPIROC AB-B | 0.042581 |
| MURATA MANUFACTURING LTD ORD | 0.189346 |
| L OREAL SA | 0.025201 |
| KEYENCE CORP ORD | 0.020765 |
| LLOYDS BANKING GROUP PLC | 6.622246 |
| SEKISUI HOUSE LTD ORD | 0.067437 |
| LOBLAW COMPANIES LTD. | 0.060459 |
| TELUS CORPORATION | 0.174657 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029091 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07222 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073071 |
| EON SE | 0.249952 |
| TELENOR ASA | 0.071151 |
| 3I GROUP PLC ORD | 0.110244 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.635742 |
| MITSUI & CO LTD | 0.271444 |
| MUNICH REINSURANCE COMPANY | 0.014751 |
| BNP PARIBAS SA | 0.111889 |
| VODAFONE GROUP PLC | 2.132375 |
| REGENCELL BIOSCIENCE HOLDING | 0.003443 |
| DAIWA SECURITIES GROUP INC ORD | 0.147742 |
| ADVANTEST CORP ORD | 0.082837 |
| AZRIELI GROUP LTD ORD | 0.004127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011882 |
| BP PLC | 1.602516 |
| NESTLE SA | 0.290587 |
| ABB LTD-REG | 0.178904 |
| HOLCIM LTD | 0.054533 |
| MIZUHO FINANCIAL GROUP INC | 0.27828 |
| AISIN CORP | 0.055992 |
| EPIROC AB-A | 0.070148 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130275 |
| MARUBENI CORP ORD | 0.164036 |
| COLOPLAST AS CLASS B | 0.014658 |
| NEC CORP ORD | 0.140222 |
| AP MOLLER MAERSK AS CLASS B | 0.000458 |
| UNIVERSAL MUSIC GROUP NV | 0.106207 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014142 |
| KYOCERA CORP ORD | 0.150309 |
| SIEMENS AG | 0.083594 |
| RECRUIT HOLDINGS CO LTD | 0.164939 |
| CANADIAN NATURAL RESOURCES | 0.229927 |
| DHL GROUP | 0.103392 |
| EXPERIAN PLC | 0.103563 |
| TOKYO GAS CO LTD | 0.036261 |
| BARCLAYS PLC | 1.56506 |
| DINO POLSKA SA | 0.054082 |
| ASICS CORP | 0.071193 |
| DBS GROUP HOLDINGS LTD | 0.226444 |
| GROUPE BRUXELLES LAMBERT SA | 0.008437 |
| DNB BANK ASA | 0.092482 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017194 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.194559 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.145236 |
| AIA GROUP LTD | 1.18558 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.138205 |
| GALP ENERGIA SGPS SA CLASS B | 0.04731 |
| SAMPO OYJ CLASS A | 0.276495 |
| SSE PLC | 0.136211 |
| EAST JAPAN RAILWAY CO | 0.11142 |
| TOKYO ELECTRON LTD ORD | 0.051077 |
| HONG KONG & CHINA GAS LTD ORD | 1.225524 |
| SCENTRE GROUP | 0.588666 |
| FRANCO-NEVADA CORP | 0.021582 |
| ALFA LAVAL AB | 0.031845 |
| DENSO CORP ORD | 0.186794 |
| EQUINOR ASA | 0.084267 |
| POWER ASSETS HOLDINGS LTD | 0.153997 |
| JAPAN EXCHANGE GROUP INC | 0.114856 |
| EVOLUTION MINING LTD | 0.226971 |
| DIAGEO PLC | 0.251307 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023017 |
| OVERSEA-CHINESE BANKING CORP | 0.362689 |
| AGEAS SA NV | 0.020227 |
| VEND MARKETPLC ASA CLASS B | 0.016615 |
| GLENCORE PLC | 1.075704 |
| ERSTE GROUP BANK AG | 0.0342 |
| BRITISH AMERICAN TOBACCO PLC | 0.233148 |
| CLP HOLDINGS LTD | 0.204426 |
| IMPERIAL OIL LTD | 0.016256 |
| GOODMAN GROUP ORD UNIT | 0.225141 |
| VOLKSWAGEN AG PREF | 0.023291 |
| FUJIKURA LTD | 0.027323 |
| NITORI HOLDINGS CO LTD | 0.04278 |
| INFRATIL LTD | 0.104206 |
| NIDEC CORP ORD | 0.101 |
| NUTRIEN LTD | 0.054578 |
| HOYA CORP ORD | 0.037915 |
| KONAMI GROUP CORP | 0.010803 |
| POSTE ITALIANE SPA | 0.051487 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.351378 |
| TOTALENERGIES SE | 0.228385 |
| KIOXIA HLDG CORP ORD | 0.018842 |
| IBERDROLA SA | 0.696774 |
| SANOFI SA | 0.120307 |
| ANDRITZ AG | 0.008043 |
| DANONE SA | 0.071543 |
| VERBUND AG | 0.007456 |
| JERONIMO MARTINS SGPS SA | 0.031041 |
| VOLKSWAGEN AG | 0.003233 |
| AIB GROUP PLC | 0.23431 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.101731 |
| CAPCOM CO LTD | 0.037785 |
| ALLIANZ SE | 0.042968 |
| MITSUI FUDOSAN CO LTD ORD | 0.30844 |
| FERRARI NV | 0.013644 |
| INPEX CORP | 0.095659 |
| ICL GROUP LTD | 0.078838 |
| JAPAN POST BANK CO LTD | 0.153266 |
| BANCO COMERCIAL PORTUGUES SA | 0.99239 |
| ATLAS COPCO AB | 0.169869 |
| ESSILORLUXOTTICA | 0.033072 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.061482 |
| KDDI CORP (DDI) ORD | 0.344838 |
| PANASONIC HOLDINGS CORP | 0.250845 |
| SWISS RE AG | 0.030406 |
| SOMPO HOLDINGS INC | 0.102212 |
| CSL LTD ORD | 0.054478 |
| SOFINA SA | 0.001808 |
| INDUSTRIVARDEN AB CLASS A | 0.010945 |
| WESTPAC BANKING CORPORATION | 0.384589 |
| WEST JAPAN RAILWAY CO | 0.048538 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134742 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006039 |
| PHOENIX HOLDINGS LTD/THE | 0.026221 |
| HEXAGON AB CLASS B | 0.232769 |
| KEPPEL CORP LTD ORD | 0.156086 |
| KINROSS GOLD CORP | 0.134968 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.80677 |
| IMPERIAL BRANDS PLC | 0.083289 |
| DANSKE BANK A/S | 0.072734 |
| BAE SYSTEMS PLC | 0.338995 |
| CONTACT ENERGY LTD | 0.101591 |
| BANK LEUMI LE-ISRAEL ORD | 0.167122 |
| ROCHE HOLDING AG | 0.079332 |
| AIRBUS SE | 0.066285 |
| AUCKLAND INTL AIRPORT LTD | 0.19143 |
| FANUC CORP | 0.104038 |
| NORTHERN STAR RESOURCES LTD | 0.154482 |
| KAJIMA CORP ORD | 0.048701 |
| ANHEUSER BUSCH INBEV SA NV | 0.107814 |
| GSK PLC | 0.46 |
| HEINEKEN NV | 0.032459 |
| STOREBRAND ASA | 0.045238 |
| BAWAG GROUP AG | 0.008487 |
| AGNICO-EAGLE MINES | 0.056695 |
| SANTOS LTD | 0.366446 |
| SINGAPORE AIRLINES LTD ORD | 0.158476 |
| DOLLARAMA INC | 0.030092 |
| DAI-ICHI LIFE HOLDINGS INC | 0.394066 |
| BRIDGESTONE CORP ORD | 0.123822 |
| STELLANTIS NV | 0.22098 |
| ADYEN NV | 0.00313 |
| ORIENTAL LAND CO LTD ORD | 0.123158 |
| BOLIDEN AB | 0.031509 |
| ZIJIN GOLD INTL ORD | 0.02566 |
| TORONTO-DOMINION BANK | 0.19043 |
| BANK HAPOALIM BM ORD | 0.147499 |
| CAPITALAND INVESTMENT LTD | 0.256712 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03385 |
| AMADEUS IT GROUP SA CLASS A | 0.050748 |
| CENOVUS ENERGY INC | 0.150375 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092393 |
| GALAXY ENTERTAINMENT GP. | 0.226009 |
| MERCK KGAA | 0.014594 |
| NITTO DENKO CORP | 0.076091 |
| CANON INC | 0.101659 |
| XERO LTD | 0.018412 |
| DAIICHI SANKYO CO LTD ORD | 0.194314 |
| ANZ GROUP HOLDINGS LTD | 0.340052 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.09325 |
| ZURICH INSURANCE GROUP AG | 0.016376 |
| TOKIO MARINE HOLDINGS INC | 0.197206 |
| Var Energi ASA | 0.099137 |
| EVOLUTION AB | 0.01504 |
| IREN LTD | 0.035776 |
| ENI SPA | 0.231956 |
| BROOKFIELD CORP | 0.249686 |
| GLOBAL-E ONLINE LTD | 0.011126 |
| ORACLE CORP JAPAN ORD | 0.00376 |
| LASERTEC CORP | 0.008853 |
| MONDAY.COM LTD | 0.004449 |
| SUZUKI MOTOR CORP ORD | 0.179299 |
| MTR CORPORATION LTD | 0.177464 |
| FERROVIAL SE | 0.053927 |
| WARTSILA OYJ ABP | 0.054786 |
| SANTANDER BANK POLSKA SA | 0.004363 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243918 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.258124 |
| CAIXABANK SA | 0.386409 |
| NATIONAL BANK OF CANADA | 0.043987 |
| SHIN-ETSU CHEMICAL CO LTD | 0.189089 |
| NOVARTIS AG | 0.214502 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045282 |
| BAYERISCHE MOTOREN WERKE AG | 0.031144 |
| WASTE CONNECTIONS INC | 0.028826 |
| FORTUM OYJ | 0.048683 |
| SANDVIK AB | 0.118194 |
| ASTELLAS PHARMA INC | 0.201728 |
| RHEINMETALL AG | 0.005179 |
| ENBRIDGE INC | 0.246168 |
| KBC GROUPE SA | 0.02825 |
| SONY GROUP CORP | 0.675754 |
| LY CORP | 0.293129 |
| ROYAL BANK OF CANADA | 0.158142 |
| THOMSON REUTERS CORP | 0.015246 |
| ROCHE HOLDING AG ORD BRR | 0.003241 |
| ELIA GROUP SA/NV | 0.004603 |
| NATIONAL GRID PLC | 0.560152 |
| INDUTRADE AB | 0.030164 |
| RELX PLC | 0.205087 |
| OMV AG | 0.015969 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334682 |
| SAFRAN SA | 0.039187 |
| SWEDBANK AB CLASS A | 0.096908 |
| EQT AB | 0.057737 |
| ITOCHU CORP ORD | 0.701656 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051777 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.73503 |
| UNICHARM CORP ORD | 0.126777 |
| UNITED OVERSEAS BANK LTD | 0.143137 |
| NINTENDO CO LTD | 0.129982 |
| PRYSMIAN SPA | 0.031852 |
| RENESAS ELECTRONICS CORP | 0.184078 |
| ASML HOLDING NV | 0.042913 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.267067 |
| VOLVO AB ORD A | 0.021428 |
| ARISTOCRAT LEISURE LTD | 0.062806 |
| WISETECH GLOBAL LTD | 0.020488 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167938 |
| SUMITOMO | 0.120059 |
| AP MOLLER MAERSK A/S ORD A | 0.000294 |
| AXA SA | 0.188134 |
| WHEATON PRECIOUS METALS CORP | 0.051179 |
| FORTESCUE METALS GROUP LTD | 0.178161 |
| RIO TINTO LTD | 0.04184 |
| NORSK HYDRO ASA | 0.143046 |
| AENA SME SA | 0.08302 |
| FUTU HOLDINGS LTD-ADR | 0.006631 |
| TDK CORP ORD | 0.21411 |
| YARA INTERNATIONAL ASA | 0.017358 |
| NOVO NORDISK A/S | 0.3556 |
| FUJITSU LTD ORD | 0.203434 |
| WILMAR INTERNATIONAL LTD | 0.196802 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170871 |
| BASF SE | 0.100812 |
| CENTRAL JAPAN RAILWAY CO | 0.105195 |
| FORTIS INC | 0.057067 |
| NATWEST GROUP PLC | 0.871318 |
| JAPAN TOBACCO | 0.125151 |
| MACQUARIE GROUP LTD ORD | 0.040351 |
| SWIRE PROPERTIES LTD | 0.116956 |
| CK HUTCHISON HOLDINGS LTD | 0.29993 |
| KONGSBERG GRUPPEN ASA | 0.047193 |
| NOVONESIS AS CLASS B | 0.040923 |
| AJINOMOTO CO INC | 0.096878 |
| SUN LIFE FINANCIAL INC | 0.062886 |
| TEVA PHARMACEUTICAL IND LTD | 0.128903 |
| COLES GROUP LTD | 0.146725 |
| ORIX CORP ORD | 0.128333 |
| NIPPON SANSO HOLDINGS CORP | 0.021069 |
| ANA HOLDINGS INC | 0.050457 |
| SANDS CHINA LTD | 0.273884 |
| LEONARDO SPA | 0.045229 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003982 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082351 |
| HALEON PLC | 1.006173 |
| SPAREBANK 1 SR NORGE ASA | 0.023349 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002024 |
| CK ASSET HOLDINGS LTD | 0.204072 |
| NORDEA BANK ABP | 0.35266 |
| LATOUR INVESTMENT AB ORD B | 0.015225 |
| NATIONAL AUSTRALIA BANK LTD | 0.344785 |
| AERCAP HOLDINGS NV | 0.019715 |
| NOMURA HOLDINGS INC ORD | 0.34046 |
| LIFCO AB | 0.02543 |
| VINCI SA | 0.053954 |
| INVESTOR AB CLASS B | 0.198341 |
| TERNA SPA | 0.158469 |
| CELESTICA INC | 0.012821 |
| MBANK SA | 0.00148 |
| ASTRAZENECA PLC | 0.169295 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096867 |
| ASSA ABLOY AB CLASS B | 0.109661 |
| MERIDIAN ENERGY LTD | 0.145903 |
| NESTE CORPORATION | 0.048464 |
| NIPPON YUSEN KK | 0.045867 |
| ALLEGRO.EU SA | 0.074534 |
| SKF AB CLASS B | 0.038104 |
| INTESA SANPAOLO SPA | 1.607422 |
| WESFARMERS LTD | 0.126982 |
| INTACT FINANCIAL CORP. | 0.020094 |
| BANK OF NOVA SCOTIA | 0.139619 |
| ENEL SPA | 0.867348 |
| KAO CORP | 0.049932 |
| UCB SA | 0.013571 |
| ATLAS COPCO AB CLASS A | 0.285913 |
| BRAMBLES LTD | 0.153239 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062788 |