Solactive GBS Developed Markets ex North America Large Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large Cap USD Index TR 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 North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PEP2 |
| Bloomberg Ticker: | |
| WKN: | SL0PEP |
Current Quotes
| Last quote (08 Apr 2026): | 2184.65 |
| Day range: | 2141.76 / 2201.23 |
| Change abs./rel.: | 91.38 / 4.37% |
| Year range: | 1504.02 / 2269.34 |
| Name | Index Shares |
|---|---|
| HOYA CORP ORD | 0.040616 |
| FUJIFILM HOLDINGS CORP ORD | 0.140726 |
| MITSUBISHI ESTATE CO LTD ORD | 0.139554 |
| OVERSEA-CHINESE BANKING CORP | 0.388521 |
| AZRIELI GROUP LTD ORD | 0.004421 |
| ARISTOCRAT LEISURE LTD | 0.06728 |
| HONG KONG & CHINA GAS LTD ORD | 1.312811 |
| TERNA SPA | 0.169756 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024656 |
| MERCURY NZ LTD | 0.08064 |
| NATWEST GROUP PLC | 0.933377 |
| FORTUM OYJ | 0.05215 |
| PANASONIC HOLDINGS CORP | 0.268711 |
| ORKLA ASA | 0.090044 |
| KONAMI GROUP CORP | 0.011573 |
| ASSA ABLOY AB CLASS B | 0.117471 |
| MACQUARIE GROUP LTD ORD | 0.043225 |
| ANA HOLDINGS INC | 0.054051 |
| VESTAS WIND SYSTEMS A/S | 0.121727 |
| MUNICH REINSURANCE COMPANY | 0.015802 |
| EPIROC AB-B | 0.045614 |
| NORSK HYDRO ASA | 0.153235 |
| MELISRON LTD ORD | 0.003006 |
| LONZA GROUP AG | 0.008493 |
| ORSTED A/S | 0.055951 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010064 |
| SMC CORP ORD | 0.006767 |
| KBC GROUPE SA | 0.030262 |
| JAPAN TOBACCO | 0.134065 |
| ZURICH INSURANCE GROUP AG | 0.017542 |
| FUJIKURA LTD | 0.175614 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.169084 |
| TOKYO GAS CO LTD | 0.038844 |
| AERCAP HOLDINGS NV | 0.021119 |
| SEA LTD | 0.035652 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.223345 |
| WEST JAPAN RAILWAY CO | 0.051995 |
| EVOLUTION MINING LTD | 0.243137 |
| SIGMA HEALTHCARE LTD | 0.538785 |
| CLP HOLDINGS LTD | 0.218987 |
| NOVONESIS AS CLASS B | 0.043837 |
| SIEMENS HEALTHINEERS AG | 0.035799 |
| BARCLAYS PLC | 1.676531 |
| KDDI CORP (DDI) ORD | 0.369399 |
| EDP ENERGIAS DE PORTUGAL SA | 0.358519 |
| DSV AS | 0.022957 |
| AP MOLLER MAERSK AS CLASS B | 0.000491 |
| WOODSIDE ENERGY GROUP LTD | 0.229689 |
| NEXT VISION STABILIZED SYSTE | 0.008597 |
| REA GROUP LTD | 0.005813 |
| SANTANDER BANK POLSKA SA | 0.004674 |
| BRITISH AMERICAN TOBACCO PLC | 0.249754 |
| NTT INC | 6.485054 |
| UNICHARM CORP ORD | 0.135806 |
| BAYERISCHE MOTOREN WERKE AG | 0.033362 |
| NESTLE SA | 0.311284 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06726 |
| STOREBRAND ASA | 0.048461 |
| COLOPLAST AS CLASS B | 0.015702 |
| OBIC CO LTD ORD | 0.03936 |
| BAE SYSTEMS PLC | 0.36314 |
| CENTRAL JAPAN RAILWAY CO | 0.112688 |
| T&D HOLDINGS INC ORD | 0.062341 |
| ATLAS COPCO AB | 0.181968 |
| SAMPO OYJ CLASS A | 0.296188 |
| GSK PLC | 0.492763 |
| IHI CORP | 0.124094 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.088216 |
| HEINEKEN NV | 0.034771 |
| INVESTOR AB ORD A | 0.061039 |
| SIEMENS ENERGY AG | 0.089684 |
| BOLIDEN AB | 0.033753 |
| ROCHE HOLDING AG | 0.084983 |
| GALP ENERGIA SGPS SA CLASS B | 0.05068 |
| WILMAR INTERNATIONAL LTD | 0.210819 |
| INDUSTRIVAERDEN AB ORD C | 0.0204 |
| ANHEUSER BUSCH INBEV SA NV | 0.115493 |
| AKER BP ASA | 0.03712 |
| CSL LTD ORD | 0.058358 |
| SOFINA SA | 0.001937 |
| DINO POLSKA SA | 0.057933 |
| CAPCOM CO LTD | 0.040476 |
| NATIONAL AUSTRALIA BANK LTD | 0.369342 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005442 |
| UBS GROUP AG | 0.380518 |
| VOLVO AB CLASS B | 0.179539 |
| CANON INC | 0.108899 |
| RAKUTEN GROUP INC | 0.174048 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.164661 |
| TRANSURBAN GROUP | 0.376251 |
| KEPPEL CORP LTD ORD | 0.167203 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077364 |
| DANSKE BANK A/S | 0.077915 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.261291 |
| CK ASSET HOLDINGS LTD | 0.218607 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055464 |
| ENGIE SA | 0.211745 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.864232 |
| GLENCORE PLC | 1.15232 |
| LIFCO AB | 0.027242 |
| KEYENCE CORP ORD | 0.022244 |
| ICON PLC | 0.009179 |
| IMPERIAL BRANDS PLC | 0.089221 |
| SOMPO HOLDINGS INC | 0.109492 |
| CONTACT ENERGY LTD | 0.108826 |
| TOWER SEMICONDUCTOR LTD | 0.013451 |
| XERO LTD | 0.019723 |
| WARTSILA OYJ ABP | 0.058688 |
| SIEMENS AG | 0.089548 |
| SINGAPORE TECH ENGINEERING | 0.183693 |
| ALLEGRO.EU SA | 0.079843 |
| LM ERICSSON TELEFON AB CLASS B | 0.355182 |
| DAI-ICHI LIFE HOLDINGS INC | 0.422133 |
| ASTRAZENECA PLC | 0.181353 |
| EVOLUTION AB | 0.016111 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.183041 |
| STANDARD CHARTERED PLC | 0.222333 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.144338 |
| LY CORP | 0.314007 |
| ASAHI KASEI CORP | 0.149267 |
| WESFARMERS LTD | 0.136026 |
| AUCKLAND INTL AIRPORT LTD | 0.205064 |
| RECKITT BENCKISER GROUP PLC | 0.077888 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.787382 |
| MONDAY.COM LTD | 0.004766 |
| MITSUI FUDOSAN CO LTD ORD | 0.330409 |
| FUTU HOLDINGS LTD-ADR | 0.007103 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066336 |
| COMPASS GROUP PLC | 0.205668 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.208417 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.179899 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012728 |
| KUBOTA CORP | 0.112861 |
| KONE OYJ CLASS B | 0.040122 |
| FERROVIAL SE | 0.057767 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.276509 |
| KONGSBERG GRUPPEN ASA | 0.050554 |
| REGENCELL BIOSCIENCE HOLDING | 0.003688 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103766 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073466 |
| SWIRE PROPERTIES LTD | 0.125286 |
| AIR LIQUIDE SA | 0.068218 |
| IREN LTD | 0.038324 |
| SANDS CHINA LTD | 0.293391 |
| WOOLWORTHS GROUP LTD | 0.146519 |
| ANZ GROUP HOLDINGS LTD | 0.364272 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.36931 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06928 |
| MURATA MANUFACTURING LTD ORD | 0.202832 |
| NINTENDO CO LTD | 0.13924 |
| ORIX CORP ORD | 0.137473 |
| ENEL SPA | 0.929125 |
| HSBC HOLDINGS PLC | 2.077801 |
| PRUDENTIAL PLC | 0.308269 |
| EXPERIAN PLC | 0.11094 |
| EQUINOR ASA | 0.090269 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006469 |
| BANCO COMERCIAL PORTUGUES SA | 1.063072 |
| SAP SE | 0.123837 |
| GJENSIDIGE FORSIKRING ASA | 0.021907 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.148049 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063803 |
| ITOCHU CORP ORD | 0.751631 |
| VODAFONE GROUP PLC | 2.284252 |
| RIO TINTO LTD | 0.04482 |
| MITSUI & CO LTD | 0.290777 |
| ANGLO AMERICAN PLC | 0.120861 |
| BNP PARIBAS SA | 0.119858 |
| BANDAI NAMCO HOLDINGS INC | 0.068455 |
| SCHNEIDER ELECTRIC SE | 0.065512 |
| BANK LEUMI LE-ISRAEL ORD | 0.179025 |
| ALLIANZ SE | 0.046028 |
| SINGAPORE AIRLINES LTD ORD | 0.169763 |
| AEON CO LTD ORD | 0.289349 |
| ADYEN NV | 0.003353 |
| BASF SE | 0.107993 |
| YARA INTERNATIONAL ASA | 0.018594 |
| SUBARU CORP | 0.068697 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002168 |
| NORDEA BANK ABP | 0.377778 |
| SWEDBANK AB CLASS A | 0.10381 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098974 |
| AMADEUS IT GROUP SA CLASS A | 0.054362 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004265 |
| NXP SEMICONDUCTOR NV | 0.030413 |
| VEND MARKETPLC ASA CLASS B | 0.017799 |
| RHEINMETALL AG | 0.005548 |
| BAWAG GROUP AG | 0.009092 |
| GRAB HOLDINGS LTD - CL A | 0.322687 |
| EQT AB | 0.061849 |
| LATOUR INVESTMENT AB ORD B | 0.01631 |
| NATIONAL GRID PLC | 0.600048 |
| VERBUND AG | 0.007987 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155581 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.23132 |
| DEUTSCHE TELEKOM AG | 0.425981 |
| AIB GROUP PLC | 0.250998 |
| GOODMAN GROUP ORD UNIT | 0.241177 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078276 |
| MERCK KGAA | 0.015633 |
| NIDEC CORP ORD | 0.108194 |
| RENESAS ELECTRONICS CORP | 0.197189 |
| DAIKIN INDUSTRIES LTD ORD | 0.032902 |
| BP PLC | 1.716654 |
| FORTESCUE METALS GROUP LTD | 0.190851 |
| CAPITALAND INVESTMENT LTD | 0.274996 |
| NIPPON SANSO HOLDINGS CORP | 0.02257 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107588 |
| TELSTRA GROUP LTD | 1.359408 |
| EPIROC AB-A | 0.075144 |
| NOVO NORDISK A/S | 0.380927 |
| ADVANTEST CORP ORD | 0.088737 |
| SALMAR ASA | 0.008224 |
| ELBIT SYSTEMS LTD | 0.003243 |
| STRABAG SE | 0.002017 |
| ZIJIN GOLD INTL ORD | 0.027488 |
| UPM-KYMMENE OYJ | 0.063143 |
| ICL GROUP LTD | 0.084454 |
| ING GROEP NV | 0.347194 |
| SONY GROUP CORP | 0.723884 |
| UNIVERSAL MUSIC GROUP NV | 0.113772 |
| JAPAN POST BANK CO LTD | 0.164183 |
| INFRATIL LTD | 0.111628 |
| ANTOFAGASTA PLC | 0.041849 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.099892 |
| MITSUBISHI ELECTRIC CORP | 0.233318 |
| NITORI HOLDINGS CO LTD | 0.045827 |
| ALFA LAVAL AB | 0.034113 |
| TOYOTA MOTOR CORP | 1.275247 |
| SSE PLC | 0.145913 |
| ALCON INC | 0.059477 |
| BUDWEISER BREWING CO APAC LTD | 0.204789 |
| SUZUKI MOTOR CORP ORD | 0.192069 |
| BANCO SANTANDER SA | 1.751644 |
| HONDA MOTOR | 0.558849 |
| AIRBUS SE | 0.071007 |
| KGHM POLSKA MIEDZ SA | 0.016505 |
| KAO CORP | 0.053489 |
| GROUPE BRUXELLES LAMBERT SA | 0.009038 |
| GALAXY ENTERTAINMENT GP. | 0.242106 |
| UNICREDIT SPA | 0.169693 |
| AXA SA | 0.201534 |
| SCENTRE GROUP | 0.630593 |
| LPP SA | 0.000135 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094427 |
| BANK POLSKA KASA OPIEKI SA | 0.021341 |
| AJINOMOTO CO INC | 0.103778 |
| DAIWA SECURITIES GROUP INC ORD | 0.158264 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.681022 |
| MBANK SA | 0.001585 |
| L OREAL SA | 0.026996 |
| HENDERSON LAND DEVELOPMENT ORD | 0.159239 |
| IBERDROLA SA | 0.746402 |
| ASML HOLDING NV | 0.045969 |
| INPOST SA | 0.028905 |
| BANK HAPOALIM BM ORD | 0.158004 |
| TELIA CO AB | 0.272714 |
| AISIN CORP | 0.05998 |
| AGEAS SA NV | 0.021667 |
| KINGSPAN GROUP PLC | 0.018332 |
| SEKISUI HOUSE LTD ORD | 0.07224 |
| ENI SPA | 0.248477 |
| LASERTEC CORP | 0.009484 |
| BANK OF IRELAND GROUP PLC | 0.115276 |
| ABB LTD-REG | 0.191646 |
| EON SE | 0.267754 |
| RELX PLC | 0.219694 |
| ASSICURAZIONI GENERALI SPA | 0.108386 |
| KAJIMA CORP ORD | 0.05217 |
| KANSAI ELECTRIC POWER CO ORD | 0.108852 |
| POSTE ITALIANE SPA | 0.055154 |
| GALDERMA GROUP AG | 0.018818 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018419 |
| TAKEDA PHARMACEUTICAL | 0.185762 |
| CK HUTCHISON HOLDINGS LTD | 0.321292 |
| ASICS CORP | 0.076264 |
| ENEOS HOLDINGS INC | 0.321251 |
| NOMURA HOLDINGS INC ORD | 0.36471 |
| BRIDGESTONE CORP ORD | 0.132641 |
| ORIENTAL LAND CO LTD ORD | 0.13193 |
| LINK REIT | 0.315942 |
| NESTE CORPORATION | 0.051916 |
| NICE LTD | 0.007471 |
| TERUMO CORP | 0.162437 |
| DEUTSCHE BOERSE AG | 0.022018 |
| FAST RETAILING CO LTD ORD | 0.021198 |
| SHIONOGI & CO LTD ORD | 0.091881 |
| INTESA SANPAOLO SPA | 1.72191 |
| INDUSTRIVARDEN AB CLASS A | 0.011725 |
| OMV AG | 0.017107 |
| ANDRITZ AG | 0.008616 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.183121 |
| PHOENIX HOLDINGS LTD/THE | 0.028088 |
| DENSO CORP ORD | 0.200098 |
| PRYSMIAN SPA | 0.034121 |
| SUMITOMO MITSUI FINANCIAL GR | 0.46082 |
| TOYOTA TSUSHO CORP ORD | 0.07979 |
| WESTPAC BANKING CORPORATION | 0.411981 |
| GLOBAL-E ONLINE LTD | 0.011919 |
| COCHLEAR LTD | 0.00788 |
| SAAB AB CLASS B | 0.037238 |
| ORLEN SA | 0.070376 |
| JERONIMO MARTINS SGPS SA | 0.033252 |
| UNITED OVERSEAS BANK LTD | 0.153332 |
| INDUTRADE AB | 0.032312 |
| MERCEDES-BENZ GROUP AG | 0.083836 |
| LEONARDO SPA | 0.048451 |
| THALES SA | 0.010497 |
| TOTALENERGIES SE | 0.244652 |
| RECRUIT HOLDINGS CO LTD | 0.176686 |
| MTR CORPORATION LTD | 0.190104 |
| CD PROJEKT SA | 0.008367 |
| SUMITOMO | 0.12861 |
| DHL GROUP | 0.110756 |
| INPEX CORP | 0.102472 |
| INVESTOR AB CLASS B | 0.212467 |
| 3I GROUP PLC ORD | 0.118096 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022447 |
| NEC CORP ORD | 0.15021 |
| DANONE SA | 0.076639 |
| SNAM SPA | 0.247734 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.962114 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286088 |
| Var Energi ASA | 0.106198 |
| NEXON CO. LTD | 0.038403 |
| NITTO DENKO CORP | 0.081511 |
| SAFRAN SA | 0.041978 |
| SOFTBANK GROUP CORP | 0.449477 |
| VOLKSWAGEN AG PREF | 0.02495 |
| TOKIO MARINE HOLDINGS INC | 0.211252 |
| STELLANTIS NV | 0.236719 |
| KIOXIA HLDG CORP ORD | 0.020184 |
| KYOCERA CORP ORD | 0.161014 |
| COLES GROUP LTD | 0.157175 |
| MARUBENI CORP ORD | 0.17572 |
| ASTELLAS PHARMA INC | 0.216096 |
| DEUTSCHE BANK AG | 0.214926 |
| NIPPON YUSEN KK | 0.049134 |
| SPAREBANK 1 SR NORGE ASA | 0.025012 |
| PRO MEDICUS LTD | 0.005906 |
| DR ING HC F PORSCHE AG | 0.013338 |
| TDK CORP ORD | 0.229359 |
| SANDVIK AB | 0.126613 |
| LLOYDS BANKING GROUP PLC | 7.093912 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031163 |
| SOFTBANK CORP | 3.409582 |
| MOWI ASA | 0.05462 |
| DNB BANK ASA | 0.099069 |
| HOLCIM LTD | 0.058417 |
| BHP GROUP LTD | 0.603108 |
| FANUC CORP | 0.111448 |
| DAIICHI SANKYO CO LTD ORD | 0.208154 |
| TESCO PLC | 0.773073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.201911 |
| EAST JAPAN RAILWAY CO | 0.119356 |
| JAPAN EXCHANGE GROUP INC | 0.123037 |
| VOLVO AB ORD A | 0.022955 |
| HITACHI LTD | 0.526964 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006269 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.376405 |
| SANOFI SA | 0.128876 |
| HALEON PLC | 1.077837 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133684 |
| KOMATSU LTD | 0.105605 |
| OPC ENERGY LTD | 0.01834 |
| HERMES INTERNATIONAL SCA | 0.003917 |
| INFINEON TECHNOLOGIES AG | 0.15757 |
| SANTOS LTD | 0.392546 |
| SHIN-ETSU CHEMICAL CO LTD | 0.202557 |
| POWER ASSETS HOLDINGS LTD | 0.164966 |
| VINCI SA | 0.057797 |
| DIAGEO PLC | 0.269207 |
| FERRARI NV | 0.014616 |
| UCB SA | 0.014537 |
| BRAMBLES LTD | 0.164153 |
| FUJITSU LTD ORD | 0.217924 |
| PROSUS NV | 0.147915 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.714823 |
| ESSITY AB CLASS B | 0.072184 |
| SUN HUNG KAI PROPERTIES | 0.16058 |
| AIA GROUP LTD | 1.270023 |
| ESSILORLUXOTTICA | 0.035428 |
| OLYMPUS | 0.133226 |
| NIPPON STEEL CORP | 0.607249 |
| WISETECH GLOBAL LTD | 0.021947 |
| JAPAN POST HOLDINGS CO LTD | 0.208878 |
| RYANAIR HOLDINGS PLC | 0.121932 |
| VERISURE | 0.016181 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077958 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015256 |
| DBS GROUP HOLDINGS LTD | 0.242573 |
| NOKIA OYJ | 0.613965 |
| ATLAS COPCO AB CLASS A | 0.306277 |
| MIZUHO FINANCIAL GROUP INC | 0.298101 |
| SECOM CO LTD ORD | 0.050253 |
| ISUZU MOTORS LTD | 0.067333 |
| AENA SME SA | 0.088933 |
| DIETEREN GROUP | 0.002522 |
| QBE INSURANCE GROUP LTD | 0.181951 |
| UNILEVER PLC | 0.259914 |
| SUNBELT RENTAL HOLDINGS INC | 0.050347 |
| NOVARTIS AG | 0.22978 |
| MERIDIAN ENERGY LTD | 0.156295 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01515 |
| RIO TINTO PLC | 0.129659 |
| TELENOR ASA | 0.076218 |
| NOVA LTD | 0.003693 |
| ELIA GROUP SA/NV | 0.004931 |
| SKF AB CLASS B | 0.040818 |
| SWISS RE AG | 0.032572 |
| SHELL PLC | 0.690514 |
| NORTHERN STAR RESOURCES LTD | 0.165485 |
| WIX.COM LTD | 0.006396 |
| ORACLE CORP JAPAN ORD | 0.004028 |
| TEVA PHARMACEUTICAL IND LTD | 0.138084 |
| VOLKSWAGEN AG | 0.003463 |
| SUNCORP GROUP LTD | 0.130918 |
| HEXAGON AB CLASS B | 0.249348 |
| ROCHE HOLDING AG ORD BRR | 0.003471 |
| TOKYO ELECTRON LTD ORD | 0.054715 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068763 |
| ARGENX SE - ADR | 0.007398 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024257 |
| ROLLS-ROYCE HOLDINGS PLC | 1.016552 |
| MITSUBISHI CORP | 0.405959 |
| ERSTE GROUP BANK AG | 0.036635 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048267 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053216 |
| CAIXABANK SA | 0.413931 |
| SHIMANO INC | 0.009082 |
| DISCO CORP ORD | 0.010792 |