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 (18 Jun 2025): | 1695.32 |
| Day range: | 1695.04 / 1695.40 |
| Change abs./rel.: | 2.63 / 0.16% |
| Year range: | 1464.18 / 1748.56 |
| Name | Index Shares |
|---|---|
| ARISTOCRAT LEISURE LTD | 0.063553 |
| FERROVIAL SE | 0.053331 |
| SHIN-ETSU CHEMICAL CO LTD | 0.192934 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.152949 |
| HSBC HOLDINGS PLC | 1.989453 |
| POWER ASSETS HOLDINGS LTD | 0.153182 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022199 |
| UNIVERSAL MUSIC GROUP NV | 0.105637 |
| ASTRAZENECA PLC | 0.168305 |
| ANTOFAGASTA PLC | 0.038857 |
| JAPAN POST HOLDINGS CO LTD | 0.193944 |
| EXPERIAN PLC | 0.103042 |
| HANG SENG BANK LTD ORD | 0.079701 |
| ASTELLAS PHARMA INC | 0.200646 |
| KINGSPAN GROUP PLC | 0.0172 |
| TENARIS SA | 0.040167 |
| MITSUBISHI CORP | 0.376934 |
| SIGMA HEALTHCARE LTD | 0.165059 |
| TOKYO ELECTRON LTD ORD | 0.050803 |
| ENEL SPA | 0.862695 |
| TOKIO MARINE HOLDINGS INC | 0.196149 |
| TOYOTA MOTOR CORP | 1.184071 |
| LIFCO AB | 0.025294 |
| NITORI HOLDINGS CO LTD | 0.00851 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.265634 |
| EQUINOR ASA | 0.097603 |
| INFRATIL LTD | 0.103255 |
| KAO CORP | 0.050751 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064327 |
| YARA INTERNATIONAL ASA | 0.017265 |
| SANDVIK AB | 0.11756 |
| AXA SA | 0.192482 |
| WESTPAC BANKING CORPORATION | 0.382927 |
| SANTANDER BANK POLSKA SA | 0.00434 |
| TC ENERGY CORP | 0.116703 |
| MONDAY.COM LTD | 0.004425 |
| SYSMEX CORP ORD | 0.053495 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.081909 |
| INPOST SA | 0.026839 |
| SHIMANO INC | 0.008685 |
| ANZ GROUP HOLDINGS LTD | 0.333515 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099896 |
| ASHTEAD GROUP PLC | 0.048541 |
| HALEON PLC | 1.015104 |
| VERBUND AG | 0.007416 |
| DBS GROUP HOLDINGS LTD | 0.225551 |
| TEVA PHARMACEUTICAL IND LTD | 0.128211 |
| BRIDGESTONE CORP ORD | 0.061579 |
| WOOLWORTHS GROUP LTD | 0.136043 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059241 |
| SOFTBANK GROUP CORP | 0.110774 |
| ESSITY AB CLASS B | 0.067922 |
| DISCO CORP ORD | 0.01001 |
| WASTE CONNECTIONS INC | 0.028933 |
| ANA HOLDINGS INC | 0.050186 |
| TELENOR ASA | 0.07076 |
| TELIA CO AB | 0.253216 |
| Var Energi ASA | 0.098387 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134019 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.25674 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071833 |
| INDUSTRIVARDEN AB CLASS A | 0.012134 |
| CAPCOM CO LTD | 0.037582 |
| SAAB AB CLASS B | 0.034576 |
| COLOPLAST AS CLASS B | 0.014579 |
| DHL GROUP | 0.10784 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009433 |
| HEXAGON AB CLASS B | 0.231521 |
| INVESTOR AB ORD A | 0.053885 |
| AEON CO LTD ORD | 0.082226 |
| TRANSURBAN GROUP | 0.348722 |
| ADVANTEST CORP ORD | 0.082392 |
| SINGAPORE TECH ENGINEERING | 0.170559 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.156995 |
| LONZA GROUP AG | 0.007846 |
| TERUMO CORP | 0.150823 |
| VOLKSWAGEN AG PREF | 0.023166 |
| BARRICK MINING CORP | 0.191964 |
| IBERDROLA SA | 0.658599 |
| RELX PLC | 0.207074 |
| EPIROC AB-B | 0.042353 |
| KONE OYJ CLASS B | 0.037254 |
| TOKYO GAS CO LTD | 0.038085 |
| SUN HUNG KAI PROPERTIES | 0.149099 |
| AMADEUS IT GROUP SA CLASS A | 0.050475 |
| FANUC CORP | 0.104853 |
| ENI SPA | 0.230712 |
| NORDEA BANK ABP | 0.356596 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.292835 |
| ORIX CORP ORD | 0.127644 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033395 |
| EON SE | 0.248611 |
| SUN LIFE FINANCIAL INC | 0.064281 |
| UNITED OVERSEAS BANK LTD | 0.14385 |
| SCENTRE GROUP | 0.584638 |
| 3I GROUP PLC ORD | 0.107422 |
| MERIDIAN ENERGY LTD | 0.14387 |
| WOODSIDE ENERGY GROUP LTD | 0.213003 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074023 |
| COCHLEAR LTD | 0.007317 |
| BANK OF MONTREAL | 0.081908 |
| FRANCO-NEVADA CORP | 0.021441 |
| POWER CORP OF CANADA | 0.060527 |
| ASSICURAZIONI GENERALI SPA | 0.101912 |
| VALTERRA PLATIMUM LIMITED | 0.014096 |
| GROUPE BRUXELLES LAMBERT SA | 0.009254 |
| COMPASS GROUP PLC | 0.19069 |
| GALAXY ENTERTAINMENT GP. | 0.239927 |
| CONSTELLATION SOFTWARE INC | 0.002245 |
| ANGLO AMERICAN PLC | 0.12133 |
| BNP PARIBAS SA | 0.112136 |
| NITTO DENKO CORP | 0.078238 |
| CANADIAN NATURAL RESOURCES | 0.23054 |
| TOTALENERGIES SE | 0.228121 |
| ELBIT SYSTEMS LTD | 0.002803 |
| ENBRIDGE INC | 0.244525 |
| EBOS GROUP LTD | 0.017929 |
| LLOYDS BANKING GROUP PLC | 6.750667 |
| FORTESCUE METALS GROUP LTD | 0.177206 |
| CYBERARK SOFTWARE | 0.005252 |
| AJINOMOTO CO INC | 0.096358 |
| CSL LTD ORD | 0.054097 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06822 |
| ANHEUSER BUSCH INBEV SA NV | 0.107236 |
| ALFA LAVAL AB | 0.031674 |
| GSK PLC | 0.462926 |
| LOTUS BAKERIES | 0.000045 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062324 |
| CK HUTCHISON HOLDINGS LTD | 0.298321 |
| ICL GROUP LTD | 0.078337 |
| SIEMENS HEALTHINEERS AG | 0.03324 |
| SECOM CO LTD ORD | 0.04666 |
| MERCURY NZ LTD | 0.074323 |
| ISUZU MOTORS LTD | 0.065791 |
| EPIROC AB-A | 0.069771 |
| SUZUKI MOTOR CORP ORD | 0.178337 |
| ATLAS COPCO AB | 0.168958 |
| TERNA SPA | 0.157619 |
| ROCHE HOLDING AG ORD BRR | 0.003223 |
| AERCAP HOLDINGS NV | 0.020757 |
| MERCK KGAA | 0.014516 |
| SMC CORP ORD | 0.006328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.630522 |
| NOMURA HOLDINGS INC ORD | 0.338634 |
| SUMITOMO MITSUI FINANCIAL GR | 0.43093 |
| BUDWEISER BREWING CO APAC LTD | 0.190147 |
| HITACHI LTD | 0.489288 |
| UPM-KYMMENE OYJ | 0.059295 |
| WESFARMERS LTD | 0.126301 |
| SOFTBANK CORP | 3.152867 |
| NTT DATA GROUP CO | 0.069707 |
| SAMPO OYJ CLASS A | 0.262056 |
| UCB SA | 0.013498 |
| STELLANTIS NV | 0.219795 |
| SAFRAN SA | 0.039469 |
| BAYERISCHE MOTOREN WERKE AG | 0.033073 |
| HERMES INTERNATIONAL SCA | 0.003637 |
| NIDEC CORP ORD | 0.100459 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005053 |
| BANDAI NAMCO HOLDINGS INC | 0.064539 |
| BHP GROUP LTD | 0.559174 |
| VOLVO AB ORD A | 0.021337 |
| FERRARI NV | 0.013642 |
| NINTENDO CO LTD | 0.129285 |
| SIEMENS AG | 0.083145 |
| TOYOTA TSUSHO CORP ORD | 0.074085 |
| SIEMENS ENERGY AG | 0.07277 |
| EVOLUTION AB | 0.017517 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.1382 |
| VINCI SA | 0.05372 |
| MIZUHO FINANCIAL GROUP INC | 0.279445 |
| AIA GROUP LTD | 1.200566 |
| KIKKOMAN CORP ORD | 0.083504 |
| NEC CORP ORD | 0.13947 |
| BAE SYSTEMS PLC | 0.338335 |
| RIO TINTO PLC | 0.120317 |
| ALIMENTATION COUCHE-TARD INC | 0.079915 |
| JAPAN EXCHANGE GROUP INC | 0.115657 |
| AGEAS SA NV | 0.017032 |
| DIAGEO PLC | 0.249627 |
| BEIERSDORF AG | 0.010819 |
| DR ING HC F PORSCHE AG | 0.012384 |
| BANK LEUMI LE-ISRAEL ORD | 0.168152 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042909 |
| PEMBINA PIPELINE CORP | 0.065163 |
| MITSUI FUDOSAN CO LTD ORD | 0.306786 |
| GLENCORE PLC | 1.10061 |
| SHELL PLC | 0.674258 |
| BP PLC | 1.641561 |
| SCHNEIDER ELECTRIC SE | 0.06067 |
| KONGSBERG GRUPPEN ASA | 0.04694 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061856 |
| ATLAS COPCO AB CLASS A | 0.28438 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017052 |
| WIX.COM LTD | 0.006041 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050233 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005821 |
| ASSOCIATED BRITISH FOODS PLC | 0.033677 |
| SUMITOMO | 0.119414 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146033 |
| TELSTRA GROUP LTD | 1.289978 |
| CLP HOLDINGS LTD | 0.20333 |
| PRADA SPA | 0.057552 |
| DENSO CORP ORD | 0.185792 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044816 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167037 |
| PRYSMIAN SPA | 0.031612 |
| ROLLS-ROYCE HOLDING PLC | 0.953399 |
| EAST JAPAN RAILWAY CO | 0.110823 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023155 |
| INVESTOR AB CLASS B | 0.197277 |
| SUNCORP GROUP LTD | 0.121558 |
| T&D HOLDINGS INC ORD | 0.057883 |
| WILMAR INTERNATIONAL LTD | 0.195746 |
| INTESA SANPAOLO SPA | 1.642645 |
| QBE INSURANCE GROUP LTD | 0.169407 |
| DINO POLSKA SA | 0.005379 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053451 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047176 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04502 |
| SNAM SPA | 0.230022 |
| CENOVUS ENERGY INC | 0.144694 |
| NOVONESIS AS CLASS B | 0.040703 |
| SEA LTD | 0.041468 |
| KGHM POLSKA MIEDZ SA | 0.015325 |
| GRAB HOLDINGS LTD - CL A | 0.298833 |
| INDUSTRIVAERDEN AB ORD C | 0.017012 |
| DASSAULT SYSTEMES SA | 0.076275 |
| WEST JAPAN RAILWAY CO | 0.048278 |
| GREAT WEST LIFECO | 0.030689 |
| BAWAG GROUP AG | 0.008442 |
| BCE INC | 0.103522 |
| KONAMI GROUP CORP | 0.010745 |
| KYOWA KIRIN CO LTD | 0.026349 |
| GJENSIDIGE FORSIKRING ASA | 0.02034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.638348 |
| GLOBAL-E ONLINE LTD | 0.011067 |
| WHEATON PRECIOUS METALS CORP | 0.050906 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002479 |
| THOMSON REUTERS CORP | 0.01534 |
| KUBOTA CORP | 0.105912 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096351 |
| NOVARTIS AG | 0.22118 |
| LEONARDO SPA | 0.044986 |
| COLES GROUP LTD | 0.145737 |
| GEORGE WESTON LTD | 0.005973 |
| JAPAN TOBACCO | 0.12448 |
| TOWER SEMICONDUCTOR LTD | 0.012412 |
| ORIENTAL LAND CO LTD ORD | 0.122497 |
| SIKA AG | 0.017082 |
| TORONTO-DOMINION BANK | 0.196492 |
| AIRBUS SE | 0.06593 |
| ROCHE HOLDING AG | 0.078907 |
| BANCO SANTANDER SA | 1.677691 |
| DSV AS | 0.021315 |
| OVERSEA-CHINESE BANKING CORP | 0.360743 |
| HENKEL AG & CO KGAA PREF | 0.018519 |
| KBC GROUPE SA | 0.028074 |
| NOVO NORDISK A/S | 0.353692 |
| MITSUBISHI ELECTRIC CORP | 0.216637 |
| GALP ENERGIA SGPS SA CLASS B | 0.047057 |
| ORLEN SA | 0.065344 |
| HOYA CORP ORD | 0.038013 |
| SHOPIFY INC | 0.131453 |
| SALMAR ASA | 0.007544 |
| IMPERIAL BRANDS PLC | 0.08594 |
| GOODMAN GROUP ORD UNIT | 0.222423 |
| SUNCOR ENERGY INC | 0.138973 |
| HONG KONG & CHINA GAS LTD ORD | 1.21895 |
| PANASONIC HOLDINGS CORP | 0.249499 |
| FAST RETAILING CO LTD ORD | 0.019683 |
| ZURICH INSURANCE GROUP AG | 0.016288 |
| ELIA GROUP SA/NV | 0.004849 |
| NOVA LTD | 0.003289 |
| MERCEDES-BENZ GROUP AG | 0.077842 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.802443 |
| ICON PLC | 0.009016 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24261 |
| SOFINA SA | 0.001679 |
| LINK REIT | 0.291498 |
| OBIC CO LTD ORD | 0.036546 |
| ALCON INC | 0.055224 |
| HONDA MOTOR | 0.518893 |
| AKER BP ASA | 0.034466 |
| IMPERIAL OIL LTD | 0.016793 |
| STOREBRAND ASA | 0.045567 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.021396 |
| ING GROEP NV | 0.365168 |
| RECKITT BENCKISER GROUP PLC | 0.076459 |
| EDP ENERGIAS DE PORTUGAL SA | 0.332886 |
| VODAFONE GROUP PLC | 2.25678 |
| MTR CORPORATION LTD | 0.176512 |
| RYANAIR HOLDINGS PLC | 0.114881 |
| UBS GROUP AG | 0.360251 |
| MARUBENI CORP ORD | 0.163156 |
| NATIONAL GRID PLC | 0.549408 |
| XERO LTD | 0.016126 |
| TESCO PLC | 0.756729 |
| STRABAG SE | 0.001674 |
| VEND MARKETPLC ASA CLASS A | 0.007422 |
| CANON INC | 0.101113 |
| KYOCERA CORP ORD | 0.149502 |
| DAI-ICHI LIFE HOLDINGS INC | 0.391952 |
| BARCLAYS PLC | 1.607845 |
| SOMPO HOLDINGS INC | 0.102492 |
| NIPPON SANSO HOLDINGS CORP | 0.020956 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014165 |
| DAIICHI SANKYO CO LTD ORD | 0.194697 |
| AGNICO-EAGLE MINES | 0.05675 |
| LY CORP | 0.297558 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072679 |
| FUJITSU LTD ORD | 0.202343 |
| KERRY GROUP PLC-A | 0.016764 |
| ADYEN NV | 0.00311 |
| ROYAL BANK OF CANADA | 0.158678 |
| SINGAPORE AIRLINES LTD ORD | 0.148759 |
| TAKEDA PHARMACEUTICAL | 0.17248 |
| ALLEGRO.EU SA | 0.064039 |
| LM ERICSSON TELEFON AB CLASS B | 0.327338 |
| ENGIE SA | 0.196606 |
| HENKEL AG & CO KGAA BEARER SH | 0.010811 |
| NEXON CO. LTD | 0.035532 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.349493 |
| KEYENCE CORP ORD | 0.020654 |
| AIR LIQUIDE SA | 0.063201 |
| FUJIFILM HOLDINGS CORP ORD | 0.130665 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.104812 |
| CGI INC - CLASS A | 0.02259 |
| REA GROUP LTD | 0.005398 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.648072 |
| BOLIDEN AB | 0.03134 |
| TDK CORP ORD | 0.212961 |
| FORTUM OYJ | 0.048422 |
| AIB GROUP PLC | 0.230216 |
| PRUDENTIAL PLC | 0.293512 |
| DIETEREN GROUP | 0.002342 |
| DNB BANK ASA | 0.091986 |
| MOWI ASA | 0.049736 |
| DANONE SA | 0.071001 |
| UNILEVER PLC | 0.277234 |
| NESTLE SA | 0.293906 |
| WOLTERS KLUWER NV | 0.026487 |
| CAIXABANK SA | 0.392566 |
| HOLCIM LTD | 0.055608 |
| ORACLE CORP JAPAN ORD | 0.00374 |
| DAIKIN INDUSTRIES LTD ORD | 0.030549 |
| JAPAN POST BANK CO LTD | 0.153657 |
| DANSKE BANK A/S | 0.075234 |
| ABB LTD-REG | 0.179557 |
| RIO TINTO LTD | 0.041616 |
| MBANK SA | 0.001472 |
| RAKUTEN GROUP INC | 0.160841 |
| KOMATSU LTD | 0.099899 |
| SANOFI SA | 0.123937 |
| BANK POLSKA KASA OPIEKI SA | 0.019816 |
| NORSK HYDRO ASA | 0.144474 |
| ANDRITZ AG | 0.008 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006272 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129576 |
| CENTRAL JAPAN RAILWAY CO | 0.104631 |
| SUBARU CORP | 0.063785 |
| NXP SEMICONDUCTOR NV | 0.028456 |
| RENESAS ELECTRONICS CORP | 0.18309 |
| BANK HAPOALIM BM ORD | 0.147638 |
| BRITISH AMERICAN TOBACCO PLC | 0.221182 |
| INFINEON TECHNOLOGIES AG | 0.146305 |
| ERSTE GROUP BANK AG | 0.034016 |
| ALLIANZ SE | 0.043383 |
| NOKIA OYJ | 0.567224 |
| RHEINMETALL AG | 0.004961 |
| PRO MEDICUS LTD | 0.005483 |
| SAP SE | 0.114983 |
| NUTRIEN LTD | 0.054871 |
| MONCLER SPA | 0.023911 |
| INDUTRADE AB | 0.030002 |
| AUCKLAND INTL AIRPORT LTD | 0.189634 |
| EISAI | 0.028811 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014067 |
| DEUTSCHE TELEKOM AG | 0.36268 |
| ASML HOLDING NV | 0.043307 |
| MITSUI & CO LTD | 0.269988 |
| NATIONAL AUSTRALIA BANK LTD | 0.342519 |
| FUTU HOLDINGS LTD-ADR | 0.006509 |
| UNICHARM CORP ORD | 0.126097 |
| NIPPON YUSEN KK | 0.047561 |
| TOYOTA INDUSTRIES CORP ORD | 0.018831 |
| ARGENX SE - ADR | 0.006779 |
| SKF AB CLASS B | 0.0379 |
| CK ASSET HOLDINGS LTD | 0.202977 |
| AENA SME SA | 0.008257 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087676 |
| WISETECH GLOBAL LTD | 0.020284 |
| ENEOS HOLDINGS INC | 0.299647 |
| FORTIS INC | 0.056333 |
| SWIRE PROPERTIES LTD | 0.116769 |
| LATOUR INVESTMENT AB ORD B | 0.015144 |
| NATWEST GROUP PLC | 0.871734 |
| ADIDAS AG | 0.018617 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062331 |
| NISSAN MOTOR CO LTD ORD | 0.247882 |
| SANTOS LTD | 0.364481 |
| BROOKFIELD CORP | 0.153253 |
| BASF SE | 0.100272 |
| LPP SA | 0.000125 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124126 |
| OMV AG | 0.015884 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029078 |
| L OREAL SA | 0.025092 |
| KDDI CORP (DDI) ORD | 0.325993 |
| ASICS CORP | 0.070811 |
| WARTSILA OYJ ABP | 0.054492 |
| VOLVO AB CLASS B | 0.167697 |
| DOLLARAMA INC | 0.030302 |
| KANSAI ELECTRIC POWER CO ORD | 0.10107 |
| ASSA ABLOY AB CLASS B | 0.109072 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00396 |
| AZRIELI GROUP LTD ORD | 0.004105 |
| DEUTSCHE BOERSE AG | 0.020444 |
| NATIONAL BANK OF CANADA | 0.043845 |
| SONY GROUP CORP | 0.67583 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02076 |
| POSTE ITALIANE SPA | 0.051211 |
| HENDERSON LAND DEVELOPMENT ORD | 0.147854 |
| RECRUIT HOLDINGS CO LTD | 0.161915 |
| SWIRE PACIFIC LTD ORD A | 0.041695 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067288 |
| ESSILORLUXOTTICA | 0.032471 |
| TELUS CORPORATION | 0.169903 |
| VOLKSWAGEN AG | 0.003216 |
| INTACT FINANCIAL CORP. | 0.019986 |
| TELEFONICA SA | 0.443951 |
| PROSUS NV | 0.143545 |
| VEND MARKETPLC ASA CLASS B | 0.010135 |
| SSE PLC | 0.12417 |
| LOBLAW COMPANIES LTD. | 0.015293 |
| BRAMBLES LTD | 0.154271 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178122 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.187475 |
| LASERTEC CORP | 0.008806 |
| SWIRE PACIFIC LTD ORD B | 0.083914 |
| MACQUARIE GROUP LTD ORD | 0.040135 |
| MANULIFE FINANCIAL CORP | 0.193461 |
| SEKISUI HOUSE LTD ORD | 0.067075 |
| CAPITALAND INVESTMENT LTD | 0.267203 |
| SWEDBANK AB CLASS A | 0.096388 |
| EQT AB | 0.057766 |
| ITOCHU CORP ORD | 0.139578 |
| JERONIMO MARTINS SGPS SA | 0.030874 |
| OLYMPUS | 0.122261 |
| ASAHI KASEI CORP | 0.138595 |
| NIPPON STEEL CORP | 0.112767 |
| MURATA MANUFACTURING LTD ORD | 0.18833 |
| DAIWA SECURITIES GROUP INC ORD | 0.146949 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063845 |
| STANDARD CHARTERED PLC | 0.217268 |
| AISIN CORP | 0.056529 |
| INPEX CORP | 0.095146 |
| UNICREDIT SPA | 0.157561 |
| ORKLA ASA | 0.083606 |
| NICE LTD | 0.007106 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105579 |
| SANDS CHINA LTD | 0.272415 |
| BANK OF NOVA SCOTIA | 0.139906 |
| HEINEKEN NV | 0.032285 |
| SWISS RE AG | 0.03244 |
| SHIONOGI & CO LTD ORD | 0.085312 |
| MUNICH REINSURANCE COMPANY | 0.015022 |