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 (07 Apr 2026): | 1944.83 |
| Day range: | 1939.99 / 1964.32 |
| Change abs./rel.: | -10.42 / -0.53% |
| Year range: | 1464.18 / 2057.02 |
| Name | Index Shares |
|---|---|
| LATOUR INVESTMENT AB ORD B | 0.015337 |
| FRANCO-NEVADA CORP | 0.02174 |
| NIPPON SANSO HOLDINGS CORP | 0.021224 |
| KAJIMA CORP ORD | 0.049058 |
| DHL GROUP | 0.104149 |
| NEXT VISION STABILIZED SYSTE | 0.008084 |
| SNAM SPA | 0.232956 |
| MERIDIAN ENERGY LTD | 0.146972 |
| ANZ GROUP HOLDINGS LTD | 0.342542 |
| KGHM POLSKA MIEDZ SA | 0.015521 |
| STANDARD CHARTERED PLC | 0.20907 |
| T&D HOLDINGS INC ORD | 0.058622 |
| SUN LIFE FINANCIAL INC | 0.063347 |
| ALIMENTATION COUCHE-TARD INC | 0.079037 |
| LLOYDS BANKING GROUP PLC | 6.670741 |
| ORIX CORP ORD | 0.129272 |
| SUNCORP GROUP LTD | 0.123108 |
| DEUTSCHE BANK AG | 0.202105 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02281 |
| SAP SE | 0.116449 |
| SPAREBANK 1 SR NORGE ASA | 0.02352 |
| NOVONESIS AS CLASS B | 0.041222 |
| HOYA CORP ORD | 0.038193 |
| MBANK SA | 0.001491 |
| ICON PLC | 0.008632 |
| KONE OYJ CLASS B | 0.037729 |
| HERMES INTERNATIONAL SCA | 0.003684 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00242 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073606 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154839 |
| CAIXABANK SA | 0.389239 |
| ADVANTEST CORP ORD | 0.083443 |
| FANUC CORP | 0.1048 |
| BAWAG GROUP AG | 0.00855 |
| WESFARMERS LTD | 0.127912 |
| JAPAN TOBACCO | 0.126068 |
| OVERSEA-CHINESE BANKING CORP | 0.365345 |
| SALMAR ASA | 0.007733 |
| AISIN CORP | 0.056402 |
| ASICS CORP | 0.071715 |
| ROCHE HOLDING AG ORD BRR | 0.003264 |
| ESSILORLUXOTTICA | 0.033314 |
| AP MOLLER MAERSK A/S ORD A | 0.000296 |
| SOFTBANK GROUP CORP | 0.422665 |
| LIFCO AB | 0.025617 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052156 |
| SAMPO OYJ CLASS A | 0.27852 |
| BRITISH AMERICAN TOBACCO PLC | 0.234855 |
| ROYAL BANK OF CANADA | 0.1593 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059997 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.12571 |
| SIGMA HEALTHCARE LTD | 0.506645 |
| GEORGE WESTON LTD | 0.017679 |
| CLP HOLDINGS LTD | 0.205923 |
| BUDWEISER BREWING CO APAC LTD | 0.192572 |
| BASF SE | 0.101551 |
| TOTALENERGIES SE | 0.230058 |
| CENTRAL JAPAN RAILWAY CO | 0.105966 |
| UNICHARM CORP ORD | 0.127705 |
| CENOVUS ENERGY INC | 0.151476 |
| RAKUTEN GROUP INC | 0.163666 |
| PEMBINA PIPELINE CORP | 0.066073 |
| BRIDGESTONE CORP ORD | 0.124729 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082954 |
| ICL GROUP LTD | 0.079416 |
| ANGLO AMERICAN PLC | 0.113651 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073308 |
| EVOLUTION AB | 0.01515 |
| ORIENTAL LAND CO LTD ORD | 0.12406 |
| GSK PLC | 0.463368 |
| POSTE ITALIANE SPA | 0.051864 |
| SCHNEIDER ELECTRIC SE | 0.061604 |
| ANHEUSER BUSCH INBEV SA NV | 0.108604 |
| QBE INSURANCE GROUP LTD | 0.171097 |
| COLOPLAST AS CLASS B | 0.014765 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050041 |
| DANSKE BANK A/S | 0.073267 |
| SANTANDER BANK POLSKA SA | 0.004395 |
| AIB GROUP PLC | 0.236026 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01732 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002039 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004011 |
| VESTAS WIND SYSTEMS A/S | 0.114465 |
| REGENCELL BIOSCIENCE HOLDING | 0.003468 |
| VERISURE | 0.015216 |
| NORSK HYDRO ASA | 0.144094 |
| TOWER SEMICONDUCTOR LTD | 0.012648 |
| CELESTICA INC | 0.012915 |
| JAPAN POST BANK CO LTD | 0.154389 |
| THOMSON REUTERS CORP | 0.015358 |
| DEUTSCHE BOERSE AG | 0.020705 |
| TOKYO ELECTRON LTD ORD | 0.051451 |
| IHI CORP | 0.116691 |
| AENA SME SA | 0.083628 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009464 |
| IREN LTD | 0.036038 |
| LINK REIT | 0.297095 |
| CONSTELLATION SOFTWARE INC | 0.002274 |
| LONZA GROUP AG | 0.007987 |
| BANDAI NAMCO HOLDINGS INC | 0.064372 |
| ALLIANZ SE | 0.043283 |
| SHELL PLC | 0.649323 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088795 |
| MELISRON LTD ORD | 0.002827 |
| ENEL SPA | 0.8737 |
| WOODSIDE ENERGY GROUP LTD | 0.215987 |
| SIEMENS HEALTHINEERS AG | 0.033664 |
| AIR LIQUIDE SA | 0.064149 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045613 |
| GALAXY ENTERTAINMENT GP. | 0.227664 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062379 |
| AERCAP HOLDINGS NV | 0.01986 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.102476 |
| ROCHE HOLDING AG | 0.079913 |
| AGEAS SA NV | 0.020375 |
| EPIROC AB-A | 0.070661 |
| MOWI ASA | 0.051362 |
| ANDRITZ AG | 0.008102 |
| DOLLARAMA INC | 0.030313 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.139217 |
| MACQUARIE GROUP LTD ORD | 0.040647 |
| VOLKSWAGEN AG | 0.003257 |
| HENDERSON LAND DEVELOPMENT ORD | 0.14974 |
| TERNA SPA | 0.15963 |
| INDUSTRIVARDEN AB CLASS A | 0.011026 |
| MITSUBISHI ELECTRIC CORP | 0.2194 |
| TC ENERGY CORP | 0.118362 |
| TELSTRA GROUP LTD | 1.278316 |
| ASML HOLDING NV | 0.043227 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072749 |
| ADYEN NV | 0.003153 |
| PHOENIX HOLDINGS LTD/THE | 0.026413 |
| AMADEUS IT GROUP SA CLASS A | 0.051119 |
| AZRIELI GROUP LTD ORD | 0.004157 |
| ELBIT SYSTEMS LTD | 0.00305 |
| SANDVIK AB | 0.11906 |
| KBC GROUPE SA | 0.028457 |
| SANDS CHINA LTD | 0.27589 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011969 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029304 |
| INDUTRADE AB | 0.030385 |
| NXP SEMICONDUCTOR NV | 0.028599 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.172122 |
| UPM-KYMMENE OYJ | 0.059377 |
| NORTHERN STAR RESOURCES LTD | 0.155613 |
| ARISTOCRAT LEISURE LTD | 0.063266 |
| ENGIE SA | 0.199113 |
| RECRUIT HOLDINGS CO LTD | 0.166147 |
| ASSA ABLOY AB CLASS B | 0.110464 |
| SIEMENS ENERGY AG | 0.084334 |
| TEVA PHARMACEUTICAL IND LTD | 0.129847 |
| OPC ENERGY LTD | 0.017246 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10117 |
| DSV AS | 0.021587 |
| STRABAG SE | 0.001897 |
| AGNICO-EAGLE MINES | 0.05711 |
| KDDI CORP (DDI) ORD | 0.347364 |
| UBS GROUP AG | 0.357819 |
| RHEINMETALL AG | 0.005217 |
| ORSTED A/S | 0.052614 |
| ARGENX SE - ADR | 0.006957 |
| MITSUI FUDOSAN CO LTD ORD | 0.310699 |
| ROLLS-ROYCE HOLDINGS PLC | 0.955912 |
| TELIA CO AB | 0.256446 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005117 |
| INDUSTRIVAERDEN AB ORD C | 0.019183 |
| VERBUND AG | 0.00751 |
| SINGAPORE TECH ENGINEERING | 0.172735 |
| YARA INTERNATIONAL ASA | 0.017485 |
| NESTLE SA | 0.292715 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006083 |
| FORTESCUE METALS GROUP LTD | 0.179466 |
| MERCURY NZ LTD | 0.075829 |
| NIDEC CORP ORD | 0.10174 |
| ATLAS COPCO AB | 0.171113 |
| VOLKSWAGEN AG PREF | 0.023462 |
| KUBOTA CORP | 0.106128 |
| XERO LTD | 0.018547 |
| BNP PARIBAS SA | 0.112709 |
| IMPERIAL OIL LTD | 0.016375 |
| GOODMAN GROUP ORD UNIT | 0.22679 |
| NEC CORP ORD | 0.141249 |
| ESSITY AB CLASS B | 0.067878 |
| BROOKFIELD CORP | 0.251515 |
| FUTU HOLDINGS LTD-ADR | 0.006679 |
| WASTE CONNECTIONS INC | 0.029037 |
| EVOLUTION MINING LTD | 0.228633 |
| TAKEDA PHARMACEUTICAL | 0.17468 |
| SUMITOMO | 0.120938 |
| ING GROEP NV | 0.326483 |
| STOREBRAND ASA | 0.04557 |
| COLES GROUP LTD | 0.1478 |
| NOVARTIS AG | 0.216073 |
| INVESTOR AB ORD A | 0.057398 |
| CAMECO CORP | 0.049344 |
| PRO MEDICUS LTD | 0.005553 |
| SANTOS LTD | 0.36913 |
| KINGSPAN GROUP PLC | 0.017238 |
| NOKIA OYJ | 0.577341 |
| PRYSMIAN SPA | 0.032085 |
| SAFRAN SA | 0.039474 |
| VEND MARKETPLC ASA CLASS B | 0.016737 |
| WARTSILA OYJ ABP | 0.055187 |
| TOKYO GAS CO LTD | 0.036527 |
| TELUS CORPORATION | 0.175936 |
| WESTPAC BANKING CORPORATION | 0.387405 |
| NIPPON YUSEN KK | 0.046203 |
| TESCO PLC | 0.726957 |
| CK ASSET HOLDINGS LTD | 0.205567 |
| RENESAS ELECTRONICS CORP | 0.185426 |
| TOYOTA MOTOR CORP | 1.199175 |
| ASAHI KASEI CORP | 0.140363 |
| BCE INC | 0.10606 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.112545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014246 |
| MANULIFE FINANCIAL CORP | 0.191588 |
| SOFTBANK CORP | 3.206192 |
| HOLCIM LTD | 0.054932 |
| DAIKIN INDUSTRIES LTD ORD | 0.030939 |
| KONGSBERG GRUPPEN ASA | 0.047539 |
| INTACT FINANCIAL CORP. | 0.020241 |
| OBIC CO LTD ORD | 0.037012 |
| SOFINA SA | 0.001822 |
| GROUPE BRUXELLES LAMBERT SA | 0.008499 |
| AP MOLLER MAERSK AS CLASS B | 0.000462 |
| RIO TINTO PLC | 0.121925 |
| MITSUBISHI CORP | 0.381742 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.217521 |
| WISETECH GLOBAL LTD | 0.020638 |
| MUNICH REINSURANCE COMPANY | 0.014859 |
| HALEON PLC | 1.013541 |
| ZURICH INSURANCE GROUP AG | 0.016496 |
| KINROSS GOLD CORP | 0.135956 |
| HEXAGON AB CLASS B | 0.234474 |
| KIOXIA HLDG CORP ORD | 0.01898 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.260015 |
| SAAB AB CLASS B | 0.035017 |
| MERCK KGAA | 0.014701 |
| SWIRE PROPERTIES LTD | 0.117812 |
| THALES SA | 0.009871 |
| ISUZU MOTORS LTD | 0.063316 |
| ERSTE GROUP BANK AG | 0.03445 |
| KOMATSU LTD | 0.099305 |
| HEINEKEN NV | 0.032697 |
| SEA LTD | 0.033525 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021108 |
| BANK OF NOVA SCOTIA | 0.140641 |
| LM ERICSSON TELEFON AB CLASS B | 0.333995 |
| MITSUBISHI ESTATE CO LTD ORD | 0.131229 |
| WOOLWORTHS GROUP LTD | 0.137779 |
| BANK LEUMI LE-ISRAEL ORD | 0.168346 |
| NATIONAL BANK OF CANADA | 0.044309 |
| NITORI HOLDINGS CO LTD | 0.043094 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105398 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09307 |
| SWISS RE AG | 0.030629 |
| TDK CORP ORD | 0.215678 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023186 |
| Var Energi ASA | 0.099863 |
| EQT AB | 0.058159 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045388 |
| LEONARDO SPA | 0.04556 |
| PANASONIC HOLDINGS CORP | 0.252682 |
| CONTACT ENERGY LTD | 0.102335 |
| BANCO SANTANDER SA | 1.647154 |
| NESTE CORPORATION | 0.048819 |
| BANK OF IRELAND GROUP PLC | 0.1084 |
| POWER ASSETS HOLDINGS LTD | 0.155125 |
| INTESA SANPAOLO SPA | 1.619193 |
| SUN HUNG KAI PROPERTIES | 0.151001 |
| NICE LTD | 0.007025 |
| SEKISUI HOUSE LTD ORD | 0.067931 |
| CK HUTCHISON HOLDINGS LTD | 0.302126 |
| WEST JAPAN RAILWAY CO | 0.048893 |
| TELENOR ASA | 0.071672 |
| NUTRIEN LTD | 0.054978 |
| ALLEGRO.EU SA | 0.07508 |
| ORKLA ASA | 0.084673 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065147 |
| MIZUHO FINANCIAL GROUP INC | 0.280318 |
| LOBLAW COMPANIES LTD. | 0.060902 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.189867 |
| DAIICHI SANKYO CO LTD ORD | 0.195737 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.640398 |
| EQUINOR ASA | 0.084884 |
| EDP ENERGIAS DE PORTUGAL SA | 0.337132 |
| ANTOFAGASTA PLC | 0.039353 |
| GLOBAL-E ONLINE LTD | 0.011208 |
| GRAB HOLDINGS LTD - CL A | 0.303438 |
| HONG KONG & CHINA GAS LTD ORD | 1.234499 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.169167 |
| RELX PLC | 0.206589 |
| BARCLAYS PLC | 1.576521 |
| ELIA GROUP SA/NV | 0.004637 |
| SHIMANO INC | 0.00854 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190474 |
| KEPPEL CORP LTD ORD | 0.157229 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672182 |
| CD PROJEKT SA | 0.007868 |
| PRUDENTIAL PLC | 0.28988 |
| MURATA MANUFACTURING LTD ORD | 0.190732 |
| AXA SA | 0.189512 |
| BARRICK MINING CORP | 0.190747 |
| GJENSIDIGE FORSIKRING ASA | 0.0206 |
| SUZUKI MOTOR CORP ORD | 0.180612 |
| LPP SA | 0.000127 |
| SECOM CO LTD ORD | 0.047255 |
| SUMITOMO MITSUI FINANCIAL GR | 0.433331 |
| TOKIO MARINE HOLDINGS INC | 0.198651 |
| OLYMPUS | 0.125279 |
| BAYERISCHE MOTOREN WERKE AG | 0.031372 |
| FORTIS INC | 0.057484 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034098 |
| DEUTSCHE TELEKOM AG | 0.40057 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014346 |
| DIAGEO PLC | 0.253148 |
| TERUMO CORP | 0.152747 |
| CAPITALAND INVESTMENT LTD | 0.258592 |
| WIX.COM LTD | 0.006014 |
| LY CORP | 0.295275 |
| GREAT WEST LIFECO | 0.030294 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.093933 |
| LASERTEC CORP | 0.008918 |
| ABB LTD-REG | 0.180214 |
| BANK OF MONTREAL | 0.080638 |
| INPEX CORP | 0.096359 |
| NOVO NORDISK A/S | 0.358204 |
| DISCO CORP ORD | 0.010148 |
| SMC CORP ORD | 0.006364 |
| ENEOS HOLDINGS INC | 0.302087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064662 |
| POWER CORP OF CANADA | 0.060767 |
| AJINOMOTO CO INC | 0.097587 |
| SSE PLC | 0.137209 |
| ORACLE CORP JAPAN ORD | 0.003787 |
| DBS GROUP HOLDINGS LTD | 0.228102 |
| WILMAR INTERNATIONAL LTD | 0.198243 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.812678 |
| HITACHI LTD | 0.495529 |
| ATLAS COPCO AB CLASS A | 0.288007 |
| NATWEST GROUP PLC | 0.877699 |
| UCB SA | 0.01367 |
| KONAMI GROUP CORP | 0.010882 |
| AIRBUS SE | 0.066771 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.904721 |
| SWEDBANK AB CLASS A | 0.097617 |
| EPIROC AB-B | 0.042893 |
| SHOPIFY INC | 0.133904 |
| NORDEA BANK ABP | 0.355243 |
| COMPASS GROUP PLC | 0.193399 |
| FERROVIAL SE | 0.054321 |
| CANON INC | 0.102403 |
| SINGAPORE AIRLINES LTD ORD | 0.159636 |
| MERCEDES-BENZ GROUP AG | 0.078835 |
| ENBRIDGE INC | 0.24797 |
| SIEMENS AG | 0.084206 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.287627 |
| EXPERIAN PLC | 0.104322 |
| KEYENCE CORP ORD | 0.020917 |
| DNB BANK ASA | 0.09316 |
| DAIWA SECURITIES GROUP INC ORD | 0.148823 |
| L OREAL SA | 0.025385 |
| WHEATON PRECIOUS METALS CORP | 0.051554 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.353951 |
| DR ING HC F PORSCHE AG | 0.012542 |
| RYANAIR HOLDINGS PLC | 0.114659 |
| IBERDROLA SA | 0.701877 |
| ALCON INC | 0.055929 |
| DAI-ICHI LIFE HOLDINGS INC | 0.396951 |
| FUJITSU LTD ORD | 0.204924 |
| FAST RETAILING CO LTD ORD | 0.019934 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.210022 |
| AKER BP ASA | 0.034906 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.740413 |
| SANOFI SA | 0.121188 |
| AIA GROUP LTD | 1.194263 |
| REA GROUP LTD | 0.005466 |
| STELLANTIS NV | 0.222598 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.061932 |
| SHIONOGI & CO LTD ORD | 0.0864 |
| INVESTOR AB CLASS B | 0.199793 |
| VOLVO AB CLASS B | 0.168829 |
| MTR CORPORATION LTD | 0.178764 |
| RIO TINTO LTD | 0.042147 |
| NTT INC | 6.098204 |
| BAE SYSTEMS PLC | 0.341477 |
| PROSUS NV | 0.139092 |
| JAPAN EXCHANGE GROUP INC | 0.115697 |
| SUNBELT RENTAL HOLDINGS INC | 0.047344 |
| SUNCOR ENERGY INC | 0.136665 |
| KANSAI ELECTRIC POWER CO ORD | 0.102359 |
| BANK HAPOALIM BM ORD | 0.148579 |
| TOYOTA TSUSHO CORP ORD | 0.075031 |
| ALFA LAVAL AB | 0.032078 |
| GALP ENERGIA SGPS SA CLASS B | 0.047657 |
| SOMPO HOLDINGS INC | 0.102961 |
| ORLEN SA | 0.066178 |
| UNICREDIT SPA | 0.15957 |
| COCHLEAR LTD | 0.00741 |
| NINTENDO CO LTD | 0.130934 |
| FUJIKURA LTD | 0.165138 |
| SCENTRE GROUP | 0.592977 |
| MONDAY.COM LTD | 0.004481 |
| NITTO DENKO CORP | 0.076649 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195984 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.269022 |
| ASSICURAZIONI GENERALI SPA | 0.101921 |
| MARUBENI CORP ORD | 0.165238 |
| DINO POLSKA SA | 0.054478 |
| VODAFONE GROUP PLC | 2.14799 |
| DIETEREN GROUP | 0.002372 |
| SONY GROUP CORP | 0.680703 |
| UNIVERSAL MUSIC GROUP NV | 0.106985 |
| OMV AG | 0.016086 |
| KYOCERA CORP ORD | 0.151409 |
| BANCO COMERCIAL PORTUGUES SA | 0.999657 |
| GALDERMA GROUP AG | 0.017695 |
| FUJIFILM HOLDINGS CORP ORD | 0.132331 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063248 |
| BRAMBLES LTD | 0.154361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158998 |
| NIPPON STEEL CORP | 0.571025 |
| ANA HOLDINGS INC | 0.050827 |
| BOLIDEN AB | 0.03174 |
| CSL LTD ORD | 0.054877 |
| HSBC HOLDINGS PLC | 1.953854 |
| SUBARU CORP | 0.064599 |
| NEXON CO. LTD | 0.036112 |
| SKF AB CLASS B | 0.038383 |
| VOLVO AB ORD A | 0.021585 |
| DENSO CORP ORD | 0.188161 |
| BHP GROUP LTD | 0.567131 |
| ASTELLAS PHARMA INC | 0.203205 |
| BP PLC | 1.614251 |
| INPOST SA | 0.027181 |
| EAST JAPAN RAILWAY CO | 0.112236 |
| JAPAN POST HOLDINGS CO LTD | 0.196418 |
| AUCKLAND INTL AIRPORT LTD | 0.192831 |
| CANADIAN NATURAL RESOURCES | 0.231611 |
| NOMURA HOLDINGS INC ORD | 0.342954 |
| HONDA MOTOR | 0.525512 |
| NATIONAL AUSTRALIA BANK LTD | 0.34731 |
| UNILEVER PLC | 0.244409 |
| EON SE | 0.251782 |
| 3I GROUP PLC ORD | 0.111051 |
| INFRATIL LTD | 0.104969 |
| FORTUM OYJ | 0.049039 |
| ZIJIN GOLD INTL ORD | 0.025848 |
| NOVA LTD | 0.003473 |
| UNITED OVERSEAS BANK LTD | 0.144185 |
| GLENCORE PLC | 1.083581 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097576 |
| CAPCOM CO LTD | 0.038061 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.135728 |
| ASTRAZENECA PLC | 0.170535 |
| KAO CORP | 0.050298 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.245704 |
| INFINEON TECHNOLOGIES AG | 0.148171 |
| JERONIMO MARTINS SGPS SA | 0.031268 |
| ENI SPA | 0.233655 |
| DANONE SA | 0.072067 |
| AEON CO LTD ORD | 0.272088 |
| FERRARI NV | 0.013744 |
| MITSUI & CO LTD | 0.273431 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005895 |
| VINCI SA | 0.054349 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.069084 |
| BANK POLSKA KASA OPIEKI SA | 0.020068 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.1463 |
| TRANSURBAN GROUP | 0.353807 |
| ITOCHU CORP ORD | 0.706795 |
| NATIONAL GRID PLC | 0.564254 |
| RECKITT BENCKISER GROUP PLC | 0.073242 |
| IMPERIAL BRANDS PLC | 0.083899 |
| TORONTO-DOMINION BANK | 0.191824 |