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 (07 Apr 2026): | 2059.08 |
| Day range: | 2052.71 / 2079.48 |
| Change abs./rel.: | -5.49 / -0.27% |
| Year range: | 1463.00 / 2221.82 |
| Name | Index Shares |
|---|---|
| SIEMENS AG | 0.077032 |
| LEONARDO SPA | 0.041679 |
| RAKUTEN GROUP INC | 0.149723 |
| HONG KONG & CHINA GAS LTD ORD | 1.129327 |
| WARTSILA OYJ ABP | 0.050485 |
| TOKYO GAS CO LTD | 0.033415 |
| INDUSTRIVARDEN AB CLASS A | 0.010086 |
| TOKIO MARINE HOLDINGS INC | 0.181727 |
| TESCO PLC | 0.665025 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041727 |
| EAST JAPAN RAILWAY CO | 0.102675 |
| VOLVO AB CLASS B | 0.154446 |
| SHIMANO INC | 0.007812 |
| DANSKE BANK A/S | 0.067025 |
| CAMECO CORP | 0.04514 |
| SUMITOMO MITSUI FINANCIAL GR | 0.396414 |
| GALDERMA GROUP AG | 0.016188 |
| INTESA SANPAOLO SPA | 1.481248 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.237863 |
| VERBUND AG | 0.006871 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.067335 |
| TRANSURBAN GROUP | 0.323665 |
| EPIROC AB-A | 0.064641 |
| PRUDENTIAL PLC | 0.265184 |
| LY CORP | 0.27012 |
| BRIDGESTONE CORP ORD | 0.114102 |
| PHOENIX HOLDINGS LTD/THE | 0.024163 |
| MBANK SA | 0.001364 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.031193 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.743443 |
| MACQUARIE GROUP LTD ORD | 0.037184 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.192129 |
| KBC GROUPE SA | 0.026033 |
| SCENTRE GROUP | 0.542459 |
| BANK LEUMI LE-ISRAEL ORD | 0.154004 |
| LOBLAW COMPANIES LTD. | 0.055713 |
| KANSAI ELECTRIC POWER CO ORD | 0.093639 |
| SSE PLC | 0.125519 |
| XERO LTD | 0.016967 |
| COCHLEAR LTD | 0.006779 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120049 |
| SAP SE | 0.106529 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054886 |
| UNICHARM CORP ORD | 0.116825 |
| COMPASS GROUP PLC | 0.176923 |
| ORIENTAL LAND CO LTD ORD | 0.113491 |
| FORTESCUE METALS GROUP LTD | 0.164177 |
| DNB BANK ASA | 0.085223 |
| BANK POLSKA KASA OPIEKI SA | 0.018359 |
| NATIONAL AUSTRALIA BANK LTD | 0.317721 |
| AMADEUS IT GROUP SA CLASS A | 0.046764 |
| SUNCOR ENERGY INC | 0.125022 |
| AJINOMOTO CO INC | 0.089273 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013032 |
| EPIROC AB-B | 0.039239 |
| ANA HOLDINGS INC | 0.046497 |
| BANK OF MONTREAL | 0.073768 |
| WOODSIDE ENERGY GROUP LTD | 0.197587 |
| OVERSEA-CHINESE BANKING CORP | 0.334219 |
| LLOYDS BANKING GROUP PLC | 6.102435 |
| HOLCIM LTD | 0.050252 |
| SUN LIFE FINANCIAL INC | 0.05795 |
| PROSUS NV | 0.127242 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127357 |
| UNILEVER PLC | 0.223587 |
| ROCHE HOLDING AG ORD BRR | 0.002986 |
| OBIC CO LTD ORD | 0.033859 |
| BANCO SANTANDER SA | 1.506827 |
| ARGENX SE - ADR | 0.006364 |
| WOOLWORTHS GROUP LTD | 0.126041 |
| COLOPLAST AS CLASS B | 0.013507 |
| KONE OYJ CLASS B | 0.034515 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133836 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.173691 |
| BANDAI NAMCO HOLDINGS INC | 0.058888 |
| ROLLS-ROYCE HOLDINGS PLC | 0.874474 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02121 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.177929 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115 |
| SOFTBANK CORP | 2.933044 |
| NIPPON SANSO HOLDINGS CORP | 0.019415 |
| PRO MEDICUS LTD | 0.00508 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01931 |
| GROUPE BRUXELLES LAMBERT SA | 0.007775 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.017763 |
| AENA SME SA | 0.076503 |
| WHEATON PRECIOUS METALS CORP | 0.047162 |
| T&D HOLDINGS INC ORD | 0.053628 |
| MONDAY.COM LTD | 0.0041 |
| DBS GROUP HOLDINGS LTD | 0.20867 |
| LIFCO AB | 0.023434 |
| CLP HOLDINGS LTD | 0.18838 |
| CANON INC | 0.093679 |
| ORLEN SA | 0.06054 |
| VINCI SA | 0.049719 |
| STELLANTIS NV | 0.203634 |
| ROYAL BANK OF CANADA | 0.145729 |
| BP PLC | 1.476727 |
| PANASONIC HOLDINGS CORP | 0.231155 |
| SCHNEIDER ELECTRIC SE | 0.056355 |
| ASSICURAZIONI GENERALI SPA | 0.093238 |
| KINROSS GOLD CORP | 0.124373 |
| MIZUHO FINANCIAL GROUP INC | 0.256437 |
| MITSUBISHI ELECTRIC CORP | 0.200709 |
| SANOFI SA | 0.110863 |
| SUNBELT RENTAL HOLDINGS INC | 0.04331 |
| ELIA GROUP SA/NV | 0.004242 |
| ARISTOCRAT LEISURE LTD | 0.057876 |
| BANK HAPOALIM BM ORD | 0.135921 |
| NATIONAL BANK OF CANADA | 0.040534 |
| KINGSPAN GROUP PLC | 0.01577 |
| NUTRIEN LTD | 0.050294 |
| SWISS RE AG | 0.02802 |
| UNIVERSAL MUSIC GROUP NV | 0.09787 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.093745 |
| HEINEKEN NV | 0.029911 |
| VOLKSWAGEN AG PREF | 0.021463 |
| ASSA ABLOY AB CLASS B | 0.101053 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066551 |
| KUBOTA CORP | 0.097087 |
| SEKISUI HOUSE LTD ORD | 0.062144 |
| SKF AB CLASS B | 0.035113 |
| TOWER SEMICONDUCTOR LTD | 0.011571 |
| MERIDIAN ENERGY LTD | 0.134451 |
| ATLAS COPCO AB | 0.156535 |
| IMPERIAL BRANDS PLC | 0.076751 |
| CONTACT ENERGY LTD | 0.093616 |
| HALEON PLC | 0.927194 |
| AXA SA | 0.173366 |
| MITSUI & CO LTD | 0.250137 |
| ANHEUSER BUSCH INBEV SA NV | 0.099351 |
| AEON CO LTD ORD | 0.248908 |
| KAO CORP | 0.046013 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089264 |
| SECOM CO LTD ORD | 0.043229 |
| ITOCHU CORP ORD | 0.64658 |
| ESSILORLUXOTTICA | 0.030476 |
| WASTE CONNECTIONS INC | 0.026563 |
| MARUBENI CORP ORD | 0.15116 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056656 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614916 |
| TORONTO-DOMINION BANK | 0.175482 |
| POWER ASSETS HOLDINGS LTD | 0.141909 |
| NIPPON PAINT HOLDINGS CO LTD | 0.092551 |
| EON SE | 0.230332 |
| FAST RETAILING CO LTD ORD | 0.018235 |
| MOWI ASA | 0.046986 |
| NIPPON YUSEN KK | 0.042267 |
| SANTOS LTD | 0.337682 |
| BAYERISCHE MOTOREN WERKE AG | 0.028699 |
| ANZ GROUP HOLDINGS LTD | 0.31336 |
| FRANCO-NEVADA CORP | 0.019888 |
| BRAMBLES LTD | 0.14121 |
| SIEMENS ENERGY AG | 0.077149 |
| THOMSON REUTERS CORP | 0.014049 |
| STRABAG SE | 0.001735 |
| AERCAP HOLDINGS NV | 0.018168 |
| UPM-KYMMENE OYJ | 0.054318 |
| ANGLO AMERICAN PLC | 0.103969 |
| NORTHERN STAR RESOURCES LTD | 0.142356 |
| EXPERIAN PLC | 0.095434 |
| BUDWEISER BREWING CO APAC LTD | 0.176166 |
| SANDVIK AB | 0.108917 |
| FORTIS INC | 0.052587 |
| KDDI CORP (DDI) ORD | 0.31777 |
| AIRBUS SE | 0.061082 |
| NESTE CORPORATION | 0.04466 |
| NITTO DENKO CORP | 0.070119 |
| UNICREDIT SPA | 0.145976 |
| AP MOLLER MAERSK AS CLASS B | 0.000422 |
| NOVA LTD | 0.003177 |
| NTT INC | 5.578674 |
| ASTRAZENECA PLC | 0.156006 |
| QBE INSURANCE GROUP LTD | 0.15652 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057065 |
| FERRARI NV | 0.012573 |
| EVOLUTION AB | 0.013859 |
| NINTENDO CO LTD | 0.119779 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041521 |
| GSK PLC | 0.423892 |
| WILMAR INTERNATIONAL LTD | 0.181354 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.067063 |
| AGEAS SA NV | 0.018639 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.179288 |
| MERCK KGAA | 0.013448 |
| BAWAG GROUP AG | 0.007821 |
| ICON PLC | 0.007896 |
| KONAMI GROUP CORP | 0.009955 |
| BNP PARIBAS SA | 0.103106 |
| RELX PLC | 0.188989 |
| HONDA MOTOR | 0.480742 |
| JAPAN EXCHANGE GROUP INC | 0.105841 |
| NITORI HOLDINGS CO LTD | 0.039422 |
| MITSUBISHI CORP | 0.34922 |
| EQUINOR ASA | 0.077652 |
| SANTANDER BANK POLSKA SA | 0.004021 |
| HITACHI LTD | 0.453313 |
| FORTUM OYJ | 0.044861 |
| ADVANTEST CORP ORD | 0.076334 |
| BARRICK MINING CORP | 0.174497 |
| TERNA SPA | 0.14603 |
| NOVO NORDISK A/S | 0.327687 |
| ASTELLAS PHARMA INC | 0.185893 |
| BHP GROUP LTD | 0.518815 |
| WIX.COM LTD | 0.005502 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136983 |
| ROCHE HOLDING AG | 0.073105 |
| LATOUR INVESTMENT AB ORD B | 0.01403 |
| DAI-ICHI LIFE HOLDINGS INC | 0.363133 |
| SANDS CHINA LTD | 0.252386 |
| TOKYO ELECTRON LTD ORD | 0.047068 |
| DIETEREN GROUP | 0.00217 |
| MUNICH REINSURANCE COMPANY | 0.013593 |
| TAKEDA PHARMACEUTICAL | 0.159799 |
| BANK OF IRELAND GROUP PLC | 0.099165 |
| CSL LTD ORD | 0.050202 |
| BASF SE | 0.092899 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059597 |
| NEXT VISION STABILIZED SYSTE | 0.007395 |
| CAIXABANK SA | 0.356078 |
| ENI SPA | 0.213749 |
| GREAT WEST LIFECO | 0.027713 |
| OPC ENERGY LTD | 0.015776 |
| MELISRON LTD ORD | 0.002586 |
| JAPAN POST HOLDINGS CO LTD | 0.179684 |
| CENOVUS ENERGY INC | 0.138571 |
| SUMITOMO | 0.110635 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.677334 |
| TELUS CORPORATION | 0.160948 |
| AGNICO-EAGLE MINES | 0.052244 |
| RECKITT BENCKISER GROUP PLC | 0.067002 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.19899 |
| RIO TINTO PLC | 0.111537 |
| EVOLUTION MINING LTD | 0.209155 |
| DOLLARAMA INC | 0.02773 |
| ENEL SPA | 0.799266 |
| KONGSBERG GRUPPEN ASA | 0.043489 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020867 |
| DR ING HC F PORSCHE AG | 0.011474 |
| VERISURE | 0.01392 |
| NIPPON STEEL CORP | 0.522377 |
| MURATA MANUFACTURING LTD ORD | 0.174483 |
| ALLIANZ SE | 0.039595 |
| SIEMENS HEALTHINEERS AG | 0.030796 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124165 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.085931 |
| SALMAR ASA | 0.007074 |
| KIOXIA HLDG CORP ORD | 0.017363 |
| UBS GROUP AG | 0.327335 |
| JAPAN TOBACCO | 0.115327 |
| ENEOS HOLDINGS INC | 0.276351 |
| AKER BP ASA | 0.031932 |
| CD PROJEKT SA | 0.007197 |
| KEPPEL CORP LTD ORD | 0.143834 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013123 |
| NOMURA HOLDINGS INC ORD | 0.313736 |
| SHIN-ETSU CHEMICAL CO LTD | 0.174246 |
| ENBRIDGE INC | 0.226845 |
| NOVONESIS AS CLASS B | 0.03771 |
| BANCO COMERCIAL PORTUGUES SA | 0.914493 |
| SOMPO HOLDINGS INC | 0.094189 |
| LM ERICSSON TELEFON AB CLASS B | 0.30554 |
| DEUTSCHE BOERSE AG | 0.018941 |
| OMV AG | 0.014716 |
| SUN HUNG KAI PROPERTIES | 0.138137 |
| SUBARU CORP | 0.059096 |
| IBERDROLA SA | 0.642081 |
| FUJITSU LTD ORD | 0.187466 |
| ORSTED A/S | 0.048131 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057859 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075887 |
| HEXAGON AB CLASS B | 0.214498 |
| VESTAS WIND SYSTEMS A/S | 0.104714 |
| CELESTICA INC | 0.011815 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026808 |
| AIR LIQUIDE SA | 0.058684 |
| GALAXY ENTERTAINMENT GP. | 0.208268 |
| OLYMPUS | 0.114606 |
| ERSTE GROUP BANK AG | 0.031515 |
| DAIWA SECURITIES GROUP INC ORD | 0.136145 |
| TEVA PHARMACEUTICAL IND LTD | 0.118785 |
| ALIMENTATION COUCHE-TARD INC | 0.072304 |
| MERCEDES-BENZ GROUP AG | 0.072119 |
| ICL GROUP LTD | 0.07265 |
| UCB SA | 0.012506 |
| GJENSIDIGE FORSIKRING ASA | 0.018845 |
| NORSK HYDRO ASA | 0.131818 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045778 |
| NEC CORP ORD | 0.129216 |
| NEXON CO. LTD | 0.033036 |
| L OREAL SA | 0.023222 |
| LASERTEC CORP | 0.008158 |
| AISIN CORP | 0.051597 |
| TDK CORP ORD | 0.197303 |
| ORACLE CORP JAPAN ORD | 0.003465 |
| ALCON INC | 0.051164 |
| NIDEC CORP ORD | 0.093072 |
| AP MOLLER MAERSK A/S ORD A | 0.000271 |
| ZIJIN GOLD INTL ORD | 0.023646 |
| SWEDBANK AB CLASS A | 0.089301 |
| STANDARD CHARTERED PLC | 0.191259 |
| AZRIELI GROUP LTD ORD | 0.003803 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.154755 |
| YARA INTERNATIONAL ASA | 0.015996 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.58584 |
| KAJIMA CORP ORD | 0.044878 |
| ISUZU MOTORS LTD | 0.057922 |
| INTACT FINANCIAL CORP. | 0.018517 |
| VOLVO AB ORD A | 0.019746 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005565 |
| ATLAS COPCO AB CLASS A | 0.263471 |
| FUJIFILM HOLDINGS CORP ORD | 0.121057 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005393 |
| SINGAPORE AIRLINES LTD ORD | 0.146036 |
| ING GROEP NV | 0.298668 |
| JAPAN POST BANK CO LTD | 0.141236 |
| MITSUI FUDOSAN CO LTD ORD | 0.284229 |
| POWER CORP OF CANADA | 0.05559 |
| TC ENERGY CORP | 0.108278 |
| GOODMAN GROUP ORD UNIT | 0.207469 |
| PEMBINA PIPELINE CORP | 0.060444 |
| SINGAPORE TECH ENGINEERING | 0.158019 |
| NATIONAL GRID PLC | 0.516183 |
| SONY GROUP CORP | 0.622711 |
| TOTALENERGIES SE | 0.210458 |
| BCE INC | 0.097024 |
| EQT AB | 0.053204 |
| RECRUIT HOLDINGS CO LTD | 0.151992 |
| HERMES INTERNATIONAL SCA | 0.00337 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047713 |
| INDUTRADE AB | 0.027796 |
| TELIA CO AB | 0.234598 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.08123 |
| ABB LTD-REG | 0.164861 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004681 |
| HSBC HOLDINGS PLC | 1.787398 |
| BANK OF NOVA SCOTIA | 0.128659 |
| DHL GROUP | 0.095276 |
| LPP SA | 0.000116 |
| CONSTELLATION SOFTWARE INC | 0.00208 |
| MTR CORPORATION LTD | 0.163534 |
| ORKLA ASA | 0.077459 |
| SHIONOGI & CO LTD ORD | 0.07904 |
| AIB GROUP PLC | 0.215918 |
| SHOPIFY INC | 0.122496 |
| REA GROUP LTD | 0.005001 |
| REGENCELL BIOSCIENCE HOLDING | 0.003173 |
| CK ASSET HOLDINGS LTD | 0.188054 |
| KEYENCE CORP ORD | 0.019135 |
| SUZUKI MOTOR CORP ORD | 0.165225 |
| DIAGEO PLC | 0.231581 |
| VEND MARKETPLC ASA CLASS B | 0.015311 |
| ZURICH INSURANCE GROUP AG | 0.01509 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.827645 |
| DINO POLSKA SA | 0.049836 |
| SIGMA HEALTHCARE LTD | 0.463482 |
| UNITED OVERSEAS BANK LTD | 0.131902 |
| 3I GROUP PLC ORD | 0.10159 |
| AUCKLAND INTL AIRPORT LTD | 0.176403 |
| IREN LTD | 0.032968 |
| SUNCORP GROUP LTD | 0.11262 |
| FUJIKURA LTD | 0.151069 |
| KGHM POLSKA MIEDZ SA | 0.014198 |
| WESFARMERS LTD | 0.117015 |
| DAIICHI SANKYO CO LTD ORD | 0.179062 |
| BAE SYSTEMS PLC | 0.312386 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015845 |
| SPAREBANK 1 SR NORGE ASA | 0.021516 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145452 |
| WESTPAC BANKING CORPORATION | 0.3544 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008658 |
| RHEINMETALL AG | 0.004773 |
| INFINEON TECHNOLOGIES AG | 0.135548 |
| INPEX CORP | 0.08815 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.063198 |
| LINK REIT | 0.271784 |
| WEST JAPAN RAILWAY CO | 0.044728 |
| ASICS CORP | 0.065605 |
| ALFA LAVAL AB | 0.029345 |
| ORIX CORP ORD | 0.118259 |
| ASML HOLDING NV | 0.039544 |
| CENTRAL JAPAN RAILWAY CO | 0.096938 |
| VODAFONE GROUP PLC | 1.964995 |
| EDP ENERGIAS DE PORTUGAL SA | 0.308411 |
| SWIRE PROPERTIES LTD | 0.107775 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157458 |
| ANTOFAGASTA PLC | 0.036 |
| DEUTSCHE TELEKOM AG | 0.366444 |
| BOLIDEN AB | 0.029036 |
| Var Energi ASA | 0.091355 |
| DAIKIN INDUSTRIES LTD ORD | 0.028303 |
| ALLEGRO.EU SA | 0.068684 |
| THALES SA | 0.00903 |
| TERUMO CORP | 0.139734 |
| WISETECH GLOBAL LTD | 0.01888 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.246103 |
| SEA LTD | 0.030669 |
| INPOST SA | 0.024865 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.323797 |
| JERONIMO MARTINS SGPS SA | 0.028604 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085141 |
| TOYOTA MOTOR CORP | 1.097013 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003669 |
| BARCLAYS PLC | 1.442211 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002213 |
| IMPERIAL OIL LTD | 0.01498 |
| SAAB AB CLASS B | 0.032034 |
| TOYOTA TSUSHO CORP ORD | 0.068638 |
| SOFINA SA | 0.001666 |
| RYANAIR HOLDINGS PLC | 0.104891 |
| LONZA GROUP AG | 0.007306 |
| BRITISH AMERICAN TOBACCO PLC | 0.214847 |
| NICE LTD | 0.006426 |
| IHI CORP | 0.10675 |
| DENSO CORP ORD | 0.172131 |
| MERCURY NZ LTD | 0.069369 |
| DANONE SA | 0.065927 |
| SAMPO OYJ CLASS A | 0.254792 |
| KYOCERA CORP ORD | 0.13851 |
| ELBIT SYSTEMS LTD | 0.00279 |
| ENGIE SA | 0.18215 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.224772 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001865 |
| GLOBAL-E ONLINE LTD | 0.010253 |
| TELENOR ASA | 0.065566 |
| POSTE ITALIANE SPA | 0.047446 |
| SOFTBANK GROUP CORP | 0.386656 |
| DSV AS | 0.019748 |
| CAPITALAND INVESTMENT LTD | 0.236562 |
| VOLKSWAGEN AG | 0.002979 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059153 |
| FANUC CORP | 0.095872 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.141647 |
| FUTU HOLDINGS LTD-ADR | 0.00611 |
| ANDRITZ AG | 0.007412 |
| RIO TINTO LTD | 0.038556 |
| SAFRAN SA | 0.036111 |
| SNAM SPA | 0.213109 |
| HOYA CORP ORD | 0.034939 |
| CK HUTCHISON HOLDINGS LTD | 0.276387 |
| KOMATSU LTD | 0.090845 |
| CAPCOM CO LTD | 0.034819 |
| FERROVIAL SE | 0.049694 |
| NESTLE SA | 0.267778 |
| SHELL PLC | 0.594005 |
| AIA GROUP LTD | 1.092519 |
| NORDEA BANK ABP | 0.324978 |
| INFRATIL LTD | 0.096026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.096418 |
| GRAB HOLDINGS LTD - CL A | 0.277587 |
| ADYEN NV | 0.002885 |
| COLES GROUP LTD | 0.135208 |
| SMC CORP ORD | 0.005822 |
| RENESAS ELECTRONICS CORP | 0.169629 |
| PRYSMIAN SPA | 0.029352 |
| TELSTRA GROUP LTD | 1.169411 |
| ASAHI KASEI CORP | 0.128405 |
| CANADIAN NATURAL RESOURCES | 0.211879 |
| BROOKFIELD CORP | 0.230087 |
| ESSITY AB CLASS B | 0.062095 |
| STOREBRAND ASA | 0.041687 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010949 |
| NOVARTIS AG | 0.197665 |
| INDUSTRIVAERDEN AB ORD C | 0.017549 |
| GALP ENERGIA SGPS SA CLASS B | 0.043597 |
| GEORGE WESTON LTD | 0.016173 |
| INVESTOR AB ORD A | 0.052508 |
| DISCO CORP ORD | 0.009284 |
| DEUTSCHE BANK AG | 0.184887 |
| NOKIA OYJ | 0.528155 |
| GLENCORE PLC | 0.991267 |
| NATWEST GROUP PLC | 0.802924 |
| NXP SEMICONDUCTOR NV | 0.026163 |
| INVESTOR AB CLASS B | 0.182772 |
| MANULIFE FINANCIAL CORP | 0.175266 |