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 (19 Dec 2025): | 1870.31 |
| Day range: | 1870.31 / 1870.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1464.18 / 1870.62 |
| Name | Index Shares |
|---|---|
| SECOM CO LTD ORD | 0.046817 |
| FAST RETAILING CO LTD ORD | 0.019749 |
| TAKEDA PHARMACEUTICAL | 0.173061 |
| ENI SPA | 0.23149 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054429 |
| SIKA AG | 0.01714 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.640499 |
| TELUS CORPORATION | 0.172822 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072924 |
| TERNA SPA | 0.15815 |
| EON SE | 0.249449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130013 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137927 |
| BAYERISCHE MOTOREN WERKE AG | 0.031081 |
| SAFRAN SA | 0.039602 |
| ORSTED A/S | 0.051869 |
| FANUC CORP | 0.103829 |
| IMPERIAL BRANDS PLC | 0.084383 |
| L OREAL SA | 0.025124 |
| ADVANTEST CORP ORD | 0.08267 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.805147 |
| KERRY GROUP PLC-A | 0.016508 |
| TOKYO ELECTRON LTD ORD | 0.050974 |
| ERSTE GROUP BANK AG | 0.034131 |
| STANDARD CHARTERED PLC | 0.209797 |
| OMV AG | 0.015937 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082185 |
| TERUMO CORP | 0.151332 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.350671 |
| UNIVERSAL MUSIC GROUP NV | 0.105993 |
| INDUTRADE AB | 0.030103 |
| ALLIANZ SE | 0.043529 |
| JAPAN POST HOLDINGS CO LTD | 0.194598 |
| TELIA CO AB | 0.254069 |
| ARISTOCRAT LEISURE LTD | 0.062889 |
| OBIC CO LTD ORD | 0.036669 |
| GROUPE BRUXELLES LAMBERT SA | 0.00842 |
| DANSKE BANK A/S | 0.072588 |
| BRITISH AMERICAN TOBACCO PLC | 0.233557 |
| HONG KONG & CHINA GAS LTD ORD | 1.223058 |
| PRYSMIAN SPA | 0.031788 |
| SANDS CHINA LTD | 0.273333 |
| VOLKSWAGEN AG | 0.003227 |
| INVESTOR AB ORD A | 0.056866 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014213 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.102234 |
| ASTRAZENECA PLC | 0.168903 |
| DAIICHI SANKYO CO LTD ORD | 0.193923 |
| ELIA GROUP SA/NV | 0.004594 |
| DEUTSCHE BANK AG | 0.20418 |
| MTR CORPORATION LTD | 0.177107 |
| KINROSS GOLD CORP | 0.136 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00202 |
| ING GROEP NV | 0.323457 |
| NIPPON STEEL CORP | 0.565733 |
| SANTANDER BANK POLSKA SA | 0.004354 |
| ISUZU MOTORS LTD | 0.062729 |
| BANK HAPOALIM BM ORD | 0.147506 |
| PROSUS NV | 0.144029 |
| NTT INC | 6.041688 |
| WARTSILA OYJ ABP | 0.054676 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087972 |
| KONAMI GROUP CORP | 0.010781 |
| BARCLAYS PLC | 1.574498 |
| COLES GROUP LTD | 0.14643 |
| VINCI SA | 0.054319 |
| RENESAS ELECTRONICS CORP | 0.183708 |
| NIDEC CORP ORD | 0.100797 |
| SUMITOMO MITSUI FINANCIAL GR | 0.429315 |
| VOLKSWAGEN AG PREF | 0.023244 |
| INVESTOR AB CLASS B | 0.197941 |
| DINO POLSKA SA | 0.053973 |
| EVOLUTION AB | 0.015788 |
| SCENTRE GROUP | 0.587481 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064544 |
| PANASONIC HOLDINGS CORP | 0.25034 |
| ORIENTAL LAND CO LTD ORD | 0.12291 |
| BCE INC | 0.105077 |
| KIOXIA HLDG CORP ORD | 0.009019 |
| LINK REIT | 0.293038 |
| UBS GROUP AG | 0.354503 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002453 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092207 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020913 |
| TOYOTA TSUSHO CORP ORD | 0.074335 |
| ALFA LAVAL AB | 0.031781 |
| ATLAS COPCO AB CLASS A | 0.285338 |
| SANOFI SA | 0.12374 |
| NIPPON SANSO HOLDINGS CORP | 0.021027 |
| ESSILORLUXOTTICA | 0.032995 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003974 |
| AKER BP ASA | 0.034582 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049578 |
| LATOUR INVESTMENT AB ORD B | 0.015195 |
| SPAREBANK 1 SR NORGE ASA | 0.023302 |
| SUMITOMO | 0.119817 |
| HOYA CORP ORD | 0.037839 |
| INTESA SANPAOLO SPA | 1.648181 |
| BRIDGESTONE CORP ORD | 0.061787 |
| NOKIA OYJ | 0.570513 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044491 |
| TOWER SEMICONDUCTOR LTD | 0.012531 |
| AIA GROUP LTD | 1.183195 |
| SUNCOR ENERGY INC | 0.136749 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062225 |
| 3I GROUP PLC ORD | 0.110022 |
| SIEMENS HEALTHINEERS AG | 0.033352 |
| MITSUI & CO LTD | 0.270897 |
| AUCKLAND INTL AIRPORT LTD | 0.191044 |
| AIB GROUP PLC | 0.23384 |
| AEON CO LTD ORD | 0.269567 |
| EQUINOR ASA | 0.066275 |
| NATIONAL AUSTRALIA BANK LTD | 0.343674 |
| SIEMENS ENERGY AG | 0.083553 |
| EQT AB | 0.05762 |
| NATIONAL GRID PLC | 0.559025 |
| FORTUM OYJ | 0.048585 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100233 |
| BARRICK MINING CORP | 0.191058 |
| SIGMA HEALTHCARE LTD | 0.50195 |
| VEND MARKETPLC ASA CLASS B | 0.019091 |
| ANA HOLDINGS INC | 0.050356 |
| POSTE ITALIANE SPA | 0.051384 |
| NATWEST GROUP PLC | 0.873763 |
| TESCO PLC | 0.733819 |
| ASTELLAS PHARMA INC | 0.201322 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.103458 |
| BANK OF NOVA SCOTIA | 0.140031 |
| ADIDAS AG | 0.01868 |
| SWISS RE AG | 0.032771 |
| SANTOS LTD | 0.365709 |
| CGI INC - CLASS A | 0.022239 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052733 |
| SAP SE | 0.11537 |
| ORKLA ASA | 0.083888 |
| GALP ENERGIA SGPS SA CLASS B | 0.047215 |
| HENDERSON LAND DEVELOPMENT ORD | 0.148352 |
| VERBUND AG | 0.007441 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.194168 |
| ASAHI KASEI CORP | 0.139062 |
| BAWAG GROUP AG | 0.00847 |
| BANK OF IRELAND GROUP PLC | 0.107676 |
| PRO MEDICUS LTD | 0.005502 |
| ESSITY AB CLASS B | 0.067167 |
| MURATA MANUFACTURING LTD ORD | 0.188965 |
| JAPAN EXCHANGE GROUP INC | 0.116046 |
| BANCO SANTANDER SA | 1.653664 |
| JERONIMO MARTINS SGPS SA | 0.030978 |
| SNAM SPA | 0.230797 |
| KONGSBERG GRUPPEN ASA | 0.047098 |
| NORDEA BANK ABP | 0.353667 |
| ANTOFAGASTA PLC | 0.038988 |
| CLP HOLDINGS LTD | 0.204015 |
| TRANSURBAN GROUP | 0.350528 |
| SOFINA SA | 0.001805 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011869 |
| WISETECH GLOBAL LTD | 0.020446 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157524 |
| ASSA ABLOY AB CLASS B | 0.10944 |
| DR ING HC F PORSCHE AG | 0.012426 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170527 |
| XERO LTD | 0.018125 |
| DAIKIN INDUSTRIES LTD ORD | 0.030652 |
| ASSICURAZIONI GENERALI SPA | 0.100976 |
| THOMSON REUTERS CORP | 0.015409 |
| GLOBAL-E ONLINE LTD | 0.011104 |
| AGEAS SA NV | 0.020186 |
| COLOPLAST AS CLASS B | 0.014629 |
| GLENCORE PLC | 1.082046 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00507 |
| ROYAL BANK OF CANADA | 0.158362 |
| FERROVIAL SE | 0.053818 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334008 |
| TOYOTA MOTOR CORP | 1.188062 |
| SHIONOGI & CO LTD ORD | 0.0856 |
| LEONARDO SPA | 0.045138 |
| NOMURA HOLDINGS INC ORD | 0.339775 |
| CONSTELLATION SOFTWARE INC | 0.002253 |
| INFINEON TECHNOLOGIES AG | 0.146798 |
| YARA INTERNATIONAL ASA | 0.017323 |
| MUNICH REINSURANCE COMPANY | 0.014722 |
| AP MOLLER MAERSK AS CLASS B | 0.000494 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243427 |
| UCB SA | 0.013543 |
| MERCEDES-BENZ GROUP AG | 0.078104 |
| ADYEN NV | 0.003124 |
| SOFTBANK CORP | 3.171425 |
| KANSAI ELECTRIC POWER CO ORD | 0.10141 |
| LY CORP | 0.292539 |
| ENEL SPA | 0.865603 |
| UNICHARM CORP ORD | 0.126522 |
| EAST JAPAN RAILWAY CO | 0.111196 |
| CANADIAN NATURAL RESOURCES | 0.230085 |
| NICE LTD | 0.00696 |
| EPIROC AB-B | 0.042496 |
| NORTHERN STAR RESOURCES LTD | 0.154171 |
| AISIN CORP | 0.05588 |
| SIEMENS AG | 0.083425 |
| WIX.COM LTD | 0.006061 |
| BAE SYSTEMS PLC | 0.338654 |
| CYBERARK SOFTWARE | 0.005378 |
| UNITED OVERSEAS BANK LTD | 0.143183 |
| TOYOTA INDUSTRIES CORP ORD | 0.018895 |
| Var Energi ASA | 0.098938 |
| DBS GROUP HOLDINGS LTD | 0.225989 |
| RHEINMETALL AG | 0.005169 |
| ANDRITZ AG | 0.008027 |
| SWIRE PROPERTIES LTD | 0.11672 |
| CK HUTCHISON HOLDINGS LTD | 0.299326 |
| LLOYDS BANKING GROUP PLC | 6.654235 |
| FUTU HOLDINGS LTD-ADR | 0.006617 |
| DAI-ICHI LIFE HOLDINGS INC | 0.393272 |
| NOVO NORDISK A/S | 0.354884 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068444 |
| TOKIO MARINE HOLDINGS INC | 0.19681 |
| SMC CORP ORD | 0.006357 |
| WASTE CONNECTIONS INC | 0.02893 |
| RIO TINTO PLC | 0.120795 |
| KBC GROUPE SA | 0.028194 |
| GRAB HOLDINGS LTD - CL A | 0.29984 |
| BNP PARIBAS SA | 0.111664 |
| CONTACT ENERGY LTD | 0.101386 |
| DSV AS | 0.021387 |
| AJINOMOTO CO INC | 0.096683 |
| TELENOR ASA | 0.070998 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046531 |
| BANK LEUMI LE-ISRAEL ORD | 0.167542 |
| MITSUBISHI ELECTRIC CORP | 0.217367 |
| ROLLS-ROYCE HOLDINGS PLC | 0.949314 |
| SONY GROUP CORP | 0.674394 |
| MERCURY NZ LTD | 0.075126 |
| HERMES INTERNATIONAL SCA | 0.003649 |
| WESTPAC BANKING CORPORATION | 0.383815 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096672 |
| LPP SA | 0.000126 |
| WEST JAPAN RAILWAY CO | 0.04844 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006027 |
| WILMAR INTERNATIONAL LTD | 0.196406 |
| HSBC HOLDINGS PLC | 1.944523 |
| HEINEKEN NV | 0.032394 |
| CSL LTD ORD | 0.054368 |
| T&D HOLDINGS INC ORD | 0.058079 |
| NOVA LTD | 0.00332 |
| BANK POLSKA KASA OPIEKI SA | 0.019882 |
| MITSUI FUDOSAN CO LTD ORD | 0.307819 |
| CAIXABANK SA | 0.388983 |
| RAKUTEN GROUP INC | 0.162149 |
| MIZUHO FINANCIAL GROUP INC | 0.27772 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104741 |
| MBANK SA | 0.001477 |
| KDDI CORP (DDI) ORD | 0.344144 |
| RELX PLC | 0.204964 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.65289 |
| IREN LTD | 0.029545 |
| CANON INC | 0.101454 |
| ROCHE HOLDING AG | 0.079173 |
| JAPAN POST BANK CO LTD | 0.152958 |
| ORIX CORP ORD | 0.128074 |
| SHELL PLC | 0.654005 |
| CENTRAL JAPAN RAILWAY CO | 0.104984 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009465 |
| STELLANTIS NV | 0.220535 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061801 |
| STRABAG SE | 0.001879 |
| SUZUKI MOTOR CORP ORD | 0.178938 |
| INFRATIL LTD | 0.101944 |
| EXPERIAN PLC | 0.103355 |
| PEMBINA PIPELINE CORP | 0.065461 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167599 |
| NITORI HOLDINGS CO LTD | 0.042694 |
| MONDAY.COM LTD | 0.00444 |
| VODAFONE GROUP PLC | 2.172345 |
| ORLEN SA | 0.065564 |
| MERCK KGAA | 0.014564 |
| MANULIFE FINANCIAL CORP | 0.191338 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029176 |
| NOVARTIS AG | 0.214071 |
| HOLCIM LTD | 0.054423 |
| SHOPIFY INC | 0.132426 |
| BUDWEISER BREWING CO APAC LTD | 0.190788 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.910636 |
| RIO TINTO LTD | 0.041756 |
| HALEON PLC | 1.004148 |
| IBERDROLA SA | 0.685975 |
| INDUSTRIVARDEN AB CLASS A | 0.012093 |
| ALLEGRO.EU SA | 0.064255 |
| CD PROJEKT RED | 0.007795 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.215505 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072075 |
| KAO CORP | 0.050922 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.266529 |
| NIPPON YUSEN KK | 0.045775 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067515 |
| SAAB AB CLASS B | 0.034693 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.257605 |
| GEORGE WESTON LTD | 0.01758 |
| AIRBUS SE | 0.066152 |
| NESTE CORPORATION | 0.048366 |
| CAPITALAND INVESTMENT LTD | 0.256196 |
| MELISRON LTD ORD | 0.0028 |
| ELBIT SYSTEMS LTD | 0.003015 |
| SEA LTD | 0.033215 |
| SWEDBANK AB CLASS A | 0.096713 |
| EPIROC AB-A | 0.070006 |
| DOLLARAMA INC | 0.030317 |
| GOODMAN GROUP ORD UNIT | 0.224688 |
| TDK CORP ORD | 0.213679 |
| PHOENIX HOLDINGS LTD/THE | 0.026254 |
| SINGAPORE TECH ENGINEERING | 0.171134 |
| NITTO DENKO CORP | 0.078502 |
| INPOST SA | 0.026929 |
| MITSUBISHI CORP | 0.378204 |
| POWER CORP OF CANADA | 0.060425 |
| MACQUARIE GROUP LTD ORD | 0.04027 |
| REA GROUP LTD | 0.005416 |
| NXP SEMICONDUCTOR NV | 0.028384 |
| DEUTSCHE BOERSE AG | 0.020513 |
| ATLAS COPCO AB | 0.169527 |
| DHL GROUP | 0.108203 |
| NINTENDO CO LTD | 0.12972 |
| THALES SA | 0.009779 |
| COCHLEAR LTD | 0.007342 |
| CENOVUS ENERGY INC | 0.14328 |
| BANK OF MONTREAL | 0.080731 |
| FUJIFILM HOLDINGS CORP ORD | 0.131105 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022537 |
| ASICS CORP | 0.07105 |
| MERIDIAN ENERGY LTD | 0.14561 |
| AIR LIQUIDE SA | 0.063414 |
| KOMATSU LTD | 0.100236 |
| JAPAN TOBACCO | 0.124899 |
| ANHEUSER BUSCH INBEV SA NV | 0.107597 |
| SSE PLC | 0.124774 |
| INDUSTRIVAERDEN AB ORD C | 0.017211 |
| PRUDENTIAL PLC | 0.288995 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064062 |
| OLYMPUS | 0.122673 |
| NEBIUS GROUP NV | 0.023493 |
| SUN LIFE FINANCIAL INC | 0.063311 |
| POWER ASSETS HOLDINGS LTD | 0.153688 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00584 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01716 |
| DNB BANK ASA | 0.092296 |
| SOFTBANK GROUP CORP | 0.111148 |
| DANONE SA | 0.071399 |
| AXA SA | 0.190879 |
| TELSTRA GROUP LTD | 1.27722 |
| ABB LTD-REG | 0.178544 |
| NOVONESIS AS CLASS B | 0.04084 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188107 |
| NUTRIEN LTD | 0.054935 |
| MARUBENI CORP ORD | 0.163706 |
| NESTLE SA | 0.290002 |
| LASERTEC CORP | 0.008835 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033782 |
| WESFARMERS LTD | 0.126727 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059441 |
| SOMPO HOLDINGS INC | 0.102006 |
| SHIMANO INC | 0.008576 |
| SEKISUI HOUSE LTD ORD | 0.067301 |
| SUNCORP GROUP LTD | 0.121968 |
| UNILEVER PLC | 0.241906 |
| CK ASSET HOLDINGS LTD | 0.203661 |
| ICL GROUP LTD | 0.07868 |
| CAPCOM CO LTD | 0.037709 |
| SUN HUNG KAI PROPERTIES | 0.149602 |
| KEYENCE CORP ORD | 0.020723 |
| FUJIKURA LTD | 0.027268 |
| ZURICH INSURANCE GROUP AG | 0.016343 |
| BROOKFIELD CORP | 0.254302 |
| FORTESCUE METALS GROUP LTD | 0.177803 |
| STOREBRAND ASA | 0.045147 |
| TOTALENERGIES SE | 0.227926 |
| GSK PLC | 0.458012 |
| BHP GROUP LTD | 0.561875 |
| DENSO CORP ORD | 0.186418 |
| ROCHE HOLDING AG ORD BRR | 0.003234 |
| TEVA PHARMACEUTICAL IND LTD | 0.128643 |
| AZRIELI GROUP LTD ORD | 0.004119 |
| IHI CORP | 0.11561 |
| UNICREDIT SPA | 0.158092 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044967 |
| ENGIE SA | 0.197268 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.66562 |
| DIAGEO PLC | 0.250802 |
| INTACT FINANCIAL CORP. | 0.020054 |
| ALCON INC | 0.05541 |
| NATIONAL BANK OF CANADA | 0.044099 |
| SALMAR ASA | 0.007661 |
| INPEX CORP | 0.095466 |
| AENA SME SA | 0.082853 |
| DISCO CORP ORD | 0.010054 |
| CAMECO CORP | 0.048887 |
| ASHTEAD GROUP PLC | 0.047475 |
| HEXAGON AB CLASS B | 0.232301 |
| AP MOLLER MAERSK A/S ORD A | 0.000301 |
| HITACHI LTD | 0.490937 |
| LM ERICSSON TELEFON AB CLASS B | 0.330899 |
| HANG SENG BANK LTD ORD | 0.079693 |
| FRANCO-NEVADA CORP | 0.021538 |
| BASF SE | 0.10061 |
| ENBRIDGE INC | 0.245672 |
| DAIWA SECURITIES GROUP INC ORD | 0.147444 |
| SAMPO OYJ CLASS A | 0.278056 |
| LONZA GROUP AG | 0.007913 |
| SUBARU CORP | 0.064 |
| KGHM POLSKA MIEDZ SA | 0.015377 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062661 |
| EISAI | 0.028908 |
| TORONTO-DOMINION BANK | 0.192038 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072629 |
| WHEATON PRECIOUS METALS CORP | 0.051076 |
| FERRARI NV | 0.013688 |
| AERCAP HOLDINGS NV | 0.019676 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153404 |
| TOKYO GAS CO LTD | 0.036188 |
| BP PLC | 1.612188 |
| DEUTSCHE TELEKOM AG | 0.396858 |
| ARGENX SE - ADR | 0.006892 |
| ANGLO AMERICAN PLC | 0.112598 |
| OVERSEA-CHINESE BANKING CORP | 0.361959 |
| RECRUIT HOLDINGS CO LTD | 0.164607 |
| AGNICO-EAGLE MINES | 0.056581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13447 |
| QBE INSURANCE GROUP LTD | 0.169978 |
| NORSK HYDRO ASA | 0.142758 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.297192 |
| SINGAPORE AIRLINES LTD ORD | 0.156779 |
| MOWI ASA | 0.049903 |
| GREAT WEST LIFECO | 0.030595 |
| FUJITSU LTD ORD | 0.203025 |
| BANDAI NAMCO HOLDINGS INC | 0.063775 |
| GJENSIDIGE FORSIKRING ASA | 0.020409 |
| IMPERIAL OIL LTD | 0.01685 |
| NEC CORP ORD | 0.13994 |
| KUBOTA CORP | 0.106269 |
| COMPASS GROUP PLC | 0.191332 |
| SANDVIK AB | 0.117956 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014114 |
| DIETEREN GROUP | 0.00235 |
| ENEOS HOLDINGS INC | 0.299288 |
| FORTIS INC | 0.056749 |
| KONE OYJ CLASS B | 0.037379 |
| VOLVO AB CLASS B | 0.167264 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146525 |
| KYOCERA CORP ORD | 0.150006 |
| ORACLE CORP JAPAN ORD | 0.003752 |
| HONDA MOTOR | 0.520642 |
| BRAMBLES LTD | 0.153555 |
| UPM-KYMMENE OYJ | 0.058826 |
| VOLVO AB ORD A | 0.021385 |
| ITOCHU CORP ORD | 0.140049 |
| KINGSPAN GROUP PLC | 0.017146 |
| GALAXY ENTERTAINMENT GP. | 0.240736 |
| NEXON CO. LTD | 0.035734 |
| RECKITT BENCKISER GROUP PLC | 0.075912 |
| LIFCO AB | 0.025379 |
| BOLIDEN AB | 0.031446 |
| ANZ GROUP HOLDINGS LTD | 0.33594 |
| SKF AB CLASS B | 0.038028 |
| RYANAIR HOLDINGS PLC | 0.11412 |
| ICON PLC | 0.00871 |
| TC ENERGY CORP | 0.117096 |
| ASML HOLDING NV | 0.042826 |
| LOBLAW COMPANIES LTD. | 0.060643 |
| SHIN-ETSU CHEMICAL CO LTD | 0.188708 |
| WOOLWORTHS GROUP LTD | 0.136502 |
| SCHNEIDER ELECTRIC SE | 0.061033 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124544 |
| ALIMENTATION COUCHE-TARD INC | 0.080184 |
| WOODSIDE ENERGY GROUP LTD | 0.213986 |
| AMADEUS IT GROUP SA CLASS A | 0.050645 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023233 |