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 (08 Apr 2026): | 2137.44 |
| Day range: | 2101.75 / 2145.13 |
| Change abs./rel.: | 78.36 / 3.81% |
| Year range: | 1483.40 / 2221.82 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.017553 |
| FORTIS INC | 0.052599 |
| ARGENX SE - ADR | 0.006366 |
| LLOYDS BANKING GROUP PLC | 6.103802 |
| NOKIA OYJ | 0.528273 |
| VEND MARKETPLC ASA CLASS B | 0.015315 |
| PRO MEDICUS LTD | 0.005081 |
| PEMBINA PIPELINE CORP | 0.060458 |
| FERRARI NV | 0.012576 |
| NITORI HOLDINGS CO LTD | 0.039431 |
| KGHM POLSKA MIEDZ SA | 0.014202 |
| SANTANDER BANK POLSKA SA | 0.004022 |
| SSE PLC | 0.125548 |
| KINGSPAN GROUP PLC | 0.015773 |
| SHOPIFY INC | 0.122524 |
| ORIX CORP ORD | 0.118286 |
| ISUZU MOTORS LTD | 0.057935 |
| COLOPLAST AS CLASS B | 0.01351 |
| EPIROC AB-B | 0.039248 |
| DANSKE BANK A/S | 0.06704 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013035 |
| DAI-ICHI LIFE HOLDINGS INC | 0.363215 |
| STANDARD CHARTERED PLC | 0.191301 |
| MITSUBISHI ELECTRIC CORP | 0.200754 |
| ASSICURAZIONI GENERALI SPA | 0.093259 |
| TC ENERGY CORP | 0.108303 |
| DANONE SA | 0.065942 |
| VODAFONE GROUP PLC | 1.965435 |
| CENOVUS ENERGY INC | 0.138602 |
| REA GROUP LTD | 0.005002 |
| RELX PLC | 0.189031 |
| INFRATIL LTD | 0.096048 |
| TESCO PLC | 0.665173 |
| NATIONAL GRID PLC | 0.516299 |
| ORSTED A/S | 0.048142 |
| JERONIMO MARTINS SGPS SA | 0.028611 |
| HOLCIM LTD | 0.050263 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124193 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.323869 |
| CAIXABANK SA | 0.356158 |
| BCE INC | 0.097046 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.224822 |
| NEXT VISION STABILIZED SYSTE | 0.007397 |
| CANADIAN NATURAL RESOURCES | 0.211927 |
| INVESTOR AB CLASS B | 0.182813 |
| BANCO SANTANDER SA | 1.507164 |
| HERMES INTERNATIONAL SCA | 0.003371 |
| FUJITSU LTD ORD | 0.187508 |
| SAFRAN SA | 0.036119 |
| ENEOS HOLDINGS INC | 0.276413 |
| ROCHE HOLDING AG | 0.073121 |
| HITACHI LTD | 0.453415 |
| LY CORP | 0.27018 |
| DBS GROUP HOLDINGS LTD | 0.208716 |
| NUTRIEN LTD | 0.050305 |
| WOODSIDE ENERGY GROUP LTD | 0.197631 |
| BNP PARIBAS SA | 0.10313 |
| VINCI SA | 0.04973 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.17373 |
| POWER CORP OF CANADA | 0.055602 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002214 |
| KAJIMA CORP ORD | 0.044888 |
| TOKYO ELECTRON LTD ORD | 0.047078 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.178193 |
| MITSUBISHI CORP | 0.349298 |
| RYANAIR HOLDINGS PLC | 0.104914 |
| NORSK HYDRO ASA | 0.131847 |
| MOWI ASA | 0.046996 |
| FUJIFILM HOLDINGS CORP ORD | 0.121085 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026814 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0312 |
| ESSITY AB CLASS B | 0.062109 |
| OLYMPUS | 0.114631 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.017991 |
| JAPAN POST BANK CO LTD | 0.141267 |
| HOYA CORP ORD | 0.034947 |
| ORIENTAL LAND CO LTD ORD | 0.113516 |
| RAKUTEN GROUP INC | 0.149756 |
| ATLAS COPCO AB CLASS A | 0.26353 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015848 |
| KEPPEL CORP LTD ORD | 0.143866 |
| ANTOFAGASTA PLC | 0.036008 |
| SEA LTD | 0.030676 |
| NIDEC CORP ORD | 0.093093 |
| LOBLAW COMPANIES LTD. | 0.055726 |
| BARRICK MINING CORP | 0.174536 |
| VOLKSWAGEN AG PREF | 0.021468 |
| KINROSS GOLD CORP | 0.124401 |
| DR ING HC F PORSCHE AG | 0.011476 |
| EON SE | 0.230383 |
| NATIONAL BANK OF CANADA | 0.040543 |
| TELUS CORPORATION | 0.160984 |
| SIEMENS AG | 0.077049 |
| AIRBUS SE | 0.061096 |
| MIZUHO FINANCIAL GROUP INC | 0.256494 |
| WEST JAPAN RAILWAY CO | 0.044738 |
| ALLIANZ SE | 0.039604 |
| OMV AG | 0.014719 |
| BANDAI NAMCO HOLDINGS INC | 0.058901 |
| ASTRAZENECA PLC | 0.156041 |
| SUNCORP GROUP LTD | 0.112646 |
| TELIA CO AB | 0.234651 |
| SWEDBANK AB CLASS A | 0.089321 |
| EXPERIAN PLC | 0.095456 |
| NINTENDO CO LTD | 0.119806 |
| SANDS CHINA LTD | 0.252442 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045788 |
| SHIMANO INC | 0.007814 |
| HEINEKEN NV | 0.029918 |
| REGENCELL BIOSCIENCE HOLDING | 0.003173 |
| GALP ENERGIA SGPS SA CLASS B | 0.043607 |
| SANTOS LTD | 0.337758 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08516 |
| POWER ASSETS HOLDINGS LTD | 0.141941 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013126 |
| SHIN-ETSU CHEMICAL CO LTD | 0.174285 |
| NESTE CORPORATION | 0.04467 |
| MERCURY NZ LTD | 0.069385 |
| KYOCERA CORP ORD | 0.138541 |
| WILMAR INTERNATIONAL LTD | 0.181395 |
| PANASONIC HOLDINGS CORP | 0.231207 |
| MONDAY.COM LTD | 0.004101 |
| NATIONAL AUSTRALIA BANK LTD | 0.317792 |
| NEC CORP ORD | 0.129245 |
| SWISS RE AG | 0.028026 |
| ENBRIDGE INC | 0.226896 |
| EVOLUTION MINING LTD | 0.209202 |
| NOMURA HOLDINGS INC ORD | 0.313806 |
| INVESTOR AB ORD A | 0.052519 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.08595 |
| L OREAL SA | 0.023228 |
| MERCEDES-BENZ GROUP AG | 0.072135 |
| MERIDIAN ENERGY LTD | 0.134481 |
| BP PLC | 1.477058 |
| LIFCO AB | 0.023439 |
| JAPAN POST HOLDINGS CO LTD | 0.179725 |
| FRANCO-NEVADA CORP | 0.019892 |
| FUTU HOLDINGS LTD-ADR | 0.006111 |
| ALFA LAVAL AB | 0.029352 |
| BARCLAYS PLC | 1.442534 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.82783 |
| ASAHI KASEI CORP | 0.128434 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059166 |
| UBS GROUP AG | 0.327408 |
| NESTLE SA | 0.267838 |
| SHELL PLC | 0.594138 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005566 |
| ANA HOLDINGS INC | 0.046507 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133866 |
| ASICS CORP | 0.06562 |
| STOREBRAND ASA | 0.041697 |
| SUNCOR ENERGY INC | 0.12505 |
| AIB GROUP PLC | 0.215966 |
| LONZA GROUP AG | 0.007308 |
| AUCKLAND INTL AIRPORT LTD | 0.176443 |
| SCHNEIDER ELECTRIC SE | 0.056368 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057077 |
| Var Energi ASA | 0.091376 |
| ASML HOLDING NV | 0.039553 |
| HALEON PLC | 0.927402 |
| TOYOTA MOTOR CORP | 1.097258 |
| VERISURE | 0.013923 |
| YARA INTERNATIONAL ASA | 0.015999 |
| AIA GROUP LTD | 1.092763 |
| COCHLEAR LTD | 0.006781 |
| ALCON INC | 0.051175 |
| WIX.COM LTD | 0.005503 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157493 |
| COLES GROUP LTD | 0.135238 |
| INDUTRADE AB | 0.027802 |
| FANUC CORP | 0.095893 |
| NORDEA BANK ABP | 0.325051 |
| AENA SME SA | 0.07652 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00367 |
| ENI SPA | 0.213797 |
| AERCAP HOLDINGS NV | 0.018172 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.141679 |
| CONTACT ENERGY LTD | 0.093637 |
| ERSTE GROUP BANK AG | 0.031522 |
| THALES SA | 0.009032 |
| EQT AB | 0.053216 |
| CSL LTD ORD | 0.050213 |
| MACQUARIE GROUP LTD ORD | 0.037192 |
| ROCHE HOLDING AG ORD BRR | 0.002987 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057872 |
| PHOENIX HOLDINGS LTD/THE | 0.024168 |
| DIAGEO PLC | 0.231633 |
| GROUPE BRUXELLES LAMBERT SA | 0.007776 |
| NXP SEMICONDUCTOR NV | 0.026168 |
| SALMAR ASA | 0.007076 |
| MURATA MANUFACTURING LTD ORD | 0.174522 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019314 |
| RENESAS ELECTRONICS CORP | 0.169667 |
| GJENSIDIGE FORSIKRING ASA | 0.018849 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089284 |
| FORTESCUE METALS GROUP LTD | 0.164214 |
| ING GROEP NV | 0.298735 |
| KONE OYJ CLASS B | 0.034522 |
| ORLEN SA | 0.060553 |
| KUBOTA CORP | 0.097108 |
| SOFINA SA | 0.001667 |
| AEON CO LTD ORD | 0.248964 |
| TOYOTA TSUSHO CORP ORD | 0.068654 |
| ASTELLAS PHARMA INC | 0.185935 |
| WOOLWORTHS GROUP LTD | 0.126069 |
| INDUSTRIVARDEN AB CLASS A | 0.010088 |
| ANZ GROUP HOLDINGS LTD | 0.31343 |
| VERBUND AG | 0.006872 |
| SINGAPORE AIRLINES LTD ORD | 0.146069 |
| ARISTOCRAT LEISURE LTD | 0.057889 |
| EDP ENERGIAS DE PORTUGAL SA | 0.30848 |
| LATOUR INVESTMENT AB ORD B | 0.014033 |
| AGNICO-EAGLE MINES | 0.052256 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.067078 |
| NITTO DENKO CORP | 0.070134 |
| INPOST SA | 0.024871 |
| TORONTO-DOMINION BANK | 0.175521 |
| SNAM SPA | 0.213157 |
| MANULIFE FINANCIAL CORP | 0.175305 |
| ANHEUSER BUSCH INBEV SA NV | 0.099373 |
| TOKIO MARINE HOLDINGS INC | 0.181768 |
| NATWEST GROUP PLC | 0.803104 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059611 |
| HEXAGON AB CLASS B | 0.214546 |
| STRABAG SE | 0.001735 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.063212 |
| DNB BANK ASA | 0.085242 |
| BANK POLSKA KASA OPIEKI SA | 0.018363 |
| SECOM CO LTD ORD | 0.043239 |
| SHIONOGI & CO LTD ORD | 0.079057 |
| WASTE CONNECTIONS INC | 0.026569 |
| JAPAN TOBACCO | 0.115353 |
| CANON INC | 0.0937 |
| LPP SA | 0.000116 |
| AZRIELI GROUP LTD ORD | 0.003804 |
| HSBC HOLDINGS PLC | 1.787798 |
| GOODMAN GROUP ORD UNIT | 0.207515 |
| ATLAS COPCO AB | 0.156571 |
| WARTSILA OYJ ABP | 0.050497 |
| NIPPON SANSO HOLDINGS CORP | 0.01942 |
| PRUDENTIAL PLC | 0.265243 |
| JAPAN EXCHANGE GROUP INC | 0.105864 |
| SUN HUNG KAI PROPERTIES | 0.138168 |
| SWIRE PROPERTIES LTD | 0.107799 |
| UNICHARM CORP ORD | 0.116852 |
| DENSO CORP ORD | 0.17217 |
| ASSA ABLOY AB CLASS B | 0.101075 |
| SKF AB CLASS B | 0.035121 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.237916 |
| RIO TINTO LTD | 0.038565 |
| BANK OF MONTREAL | 0.073785 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004683 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.615054 |
| EVOLUTION AB | 0.013862 |
| FORTUM OYJ | 0.044872 |
| BAYERISCHE MOTOREN WERKE AG | 0.028706 |
| VESTAS WIND SYSTEMS A/S | 0.104737 |
| ICL GROUP LTD | 0.072666 |
| HONDA MOTOR | 0.48085 |
| GRAB HOLDINGS LTD - CL A | 0.277649 |
| NEXON CO. LTD | 0.033043 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056669 |
| IBERDROLA SA | 0.642225 |
| BHP GROUP LTD | 0.518931 |
| NOVONESIS AS CLASS B | 0.037719 |
| CLP HOLDINGS LTD | 0.188422 |
| WISETECH GLOBAL LTD | 0.018884 |
| DEUTSCHE TELEKOM AG | 0.366526 |
| TRANSURBAN GROUP | 0.323737 |
| WESFARMERS LTD | 0.117041 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.192172 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.067351 |
| ANGLO AMERICAN PLC | 0.103992 |
| AGEAS SA NV | 0.018643 |
| KOMATSU LTD | 0.090865 |
| IREN LTD | 0.032975 |
| EPIROC AB-A | 0.064656 |
| TOTALENERGIES SE | 0.210506 |
| AP MOLLER MAERSK A/S ORD A | 0.000271 |
| HENDERSON LAND DEVELOPMENT ORD | 0.137014 |
| INTESA SANPAOLO SPA | 1.48158 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041737 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.74361 |
| BRITISH AMERICAN TOBACCO PLC | 0.214895 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.09644 |
| EQUINOR ASA | 0.07767 |
| SUZUKI MOTOR CORP ORD | 0.165262 |
| INTACT FINANCIAL CORP. | 0.018521 |
| SIGMA HEALTHCARE LTD | 0.463585 |
| OVERSEA-CHINESE BANKING CORP | 0.334294 |
| BANCO COMERCIAL PORTUGUES SA | 0.914697 |
| MITSUI & CO LTD | 0.250193 |
| ORKLA ASA | 0.077476 |
| AXA SA | 0.173405 |
| SANDVIK AB | 0.108941 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001866 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.081248 |
| AISIN CORP | 0.051609 |
| NOVA LTD | 0.003178 |
| SIEMENS ENERGY AG | 0.077167 |
| TELSTRA GROUP LTD | 1.169673 |
| PRYSMIAN SPA | 0.029359 |
| BAWAG GROUP AG | 0.007823 |
| UNICREDIT SPA | 0.146009 |
| SANOFI SA | 0.110888 |
| TERNA SPA | 0.146063 |
| DEUTSCHE BOERSE AG | 0.018945 |
| ADVANTEST CORP ORD | 0.076351 |
| BRAMBLES LTD | 0.141242 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066566 |
| UNIVERSAL MUSIC GROUP NV | 0.097892 |
| SOFTBANK CORP | 2.933701 |
| GLOBAL-E ONLINE LTD | 0.010255 |
| MELISRON LTD ORD | 0.002586 |
| DHL GROUP | 0.095297 |
| SMC CORP ORD | 0.005823 |
| GALDERMA GROUP AG | 0.016191 |
| DIETEREN GROUP | 0.00217 |
| DOLLARAMA INC | 0.027736 |
| ROLLS-ROYCE HOLDINGS PLC | 0.87467 |
| ELIA GROUP SA/NV | 0.004242 |
| QBE INSURANCE GROUP LTD | 0.156556 |
| FAST RETAILING CO LTD ORD | 0.018239 |
| BROOKFIELD CORP | 0.230139 |
| SUMITOMO MITSUI FINANCIAL GR | 0.396503 |
| RECRUIT HOLDINGS CO LTD | 0.152026 |
| BRIDGESTONE CORP ORD | 0.114128 |
| TEVA PHARMACEUTICAL IND LTD | 0.118811 |
| INFINEON TECHNOLOGIES AG | 0.135578 |
| XERO LTD | 0.016971 |
| IHI CORP | 0.106774 |
| BUDWEISER BREWING CO APAC LTD | 0.176206 |
| RIO TINTO PLC | 0.111562 |
| SPAREBANK 1 SR NORGE ASA | 0.021521 |
| ZIJIN GOLD INTL ORD | 0.023651 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127385 |
| MUNICH REINSURANCE COMPANY | 0.013596 |
| KAO CORP | 0.046023 |
| GSK PLC | 0.423987 |
| NIPPON YUSEN KK | 0.042276 |
| GLENCORE PLC | 0.991489 |
| NICE LTD | 0.006428 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047723 |
| SCENTRE GROUP | 0.54258 |
| CAMECO CORP | 0.04515 |
| MBANK SA | 0.001364 |
| TELENOR ASA | 0.06558 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04153 |
| ENEL SPA | 0.799445 |
| SAAB AB CLASS B | 0.032041 |
| NIPPON STEEL CORP | 0.522494 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.199034 |
| CAPITALAND INVESTMENT LTD | 0.236615 |
| KBC GROUPE SA | 0.026039 |
| MITSUI FUDOSAN CO LTD ORD | 0.284293 |
| POSTE ITALIANE SPA | 0.047456 |
| UCB SA | 0.012508 |
| KIOXIA HLDG CORP ORD | 0.017367 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.093766 |
| NOVARTIS AG | 0.197709 |
| SUBARU CORP | 0.059109 |
| EAST JAPAN RAILWAY CO | 0.102698 |
| ZURICH INSURANCE GROUP AG | 0.015094 |
| STELLANTIS NV | 0.20368 |
| KDDI CORP (DDI) ORD | 0.317842 |
| TAKEDA PHARMACEUTICAL | 0.159834 |
| GREAT WEST LIFECO | 0.027719 |
| BASF SE | 0.09292 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075904 |
| AIR LIQUIDE SA | 0.058697 |
| UPM-KYMMENE OYJ | 0.05433 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.246158 |
| ROYAL BANK OF CANADA | 0.145761 |
| ITOCHU CORP ORD | 0.646725 |
| CONSTELLATION SOFTWARE INC | 0.002081 |
| KONAMI GROUP CORP | 0.009957 |
| LEONARDO SPA | 0.041688 |
| THOMSON REUTERS CORP | 0.014052 |
| AP MOLLER MAERSK AS CLASS B | 0.000422 |
| BANK OF NOVA SCOTIA | 0.128688 |
| KANSAI ELECTRIC POWER CO ORD | 0.09366 |
| IMPERIAL OIL LTD | 0.014983 |
| RECKITT BENCKISER GROUP PLC | 0.067017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120076 |
| T&D HOLDINGS INC ORD | 0.05364 |
| VOLVO AB ORD A | 0.019751 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020871 |
| SUN LIFE FINANCIAL INC | 0.057963 |
| BANK HAPOALIM BM ORD | 0.135951 |
| KEYENCE CORP ORD | 0.01914 |
| ORACLE CORP JAPAN ORD | 0.003465 |
| FUJIKURA LTD | 0.151103 |
| SUMITOMO | 0.110659 |
| CK ASSET HOLDINGS LTD | 0.188096 |
| MTR CORPORATION LTD | 0.163571 |
| SEKISUI HOUSE LTD ORD | 0.062158 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054898 |
| MARUBENI CORP ORD | 0.151194 |
| NIPPON PAINT HOLDINGS CO LTD | 0.092572 |
| CENTRAL JAPAN RAILWAY CO | 0.09696 |
| ICON PLC | 0.007898 |
| CD PROJEKT SA | 0.007199 |
| GALAXY ENTERTAINMENT GP. | 0.208315 |
| DAIWA SECURITIES GROUP INC ORD | 0.136175 |
| WHEATON PRECIOUS METALS CORP | 0.047172 |
| ALLEGRO.EU SA | 0.068699 |
| TERUMO CORP | 0.139766 |
| AJINOMOTO CO INC | 0.089293 |
| BAE SYSTEMS PLC | 0.312456 |
| LM ERICSSON TELEFON AB CLASS B | 0.305609 |
| UNITED OVERSEAS BANK LTD | 0.131931 |
| SIEMENS HEALTHINEERS AG | 0.030802 |
| OPC ENERGY LTD | 0.01578 |
| CAPCOM CO LTD | 0.034826 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145485 |
| ANDRITZ AG | 0.007414 |
| RHEINMETALL AG | 0.004774 |
| CELESTICA INC | 0.011818 |
| SUNBELT RENTAL HOLDINGS INC | 0.04332 |
| OBIC CO LTD ORD | 0.033866 |
| ABB LTD-REG | 0.164898 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00866 |
| AKER BP ASA | 0.031939 |
| FERROVIAL SE | 0.049705 |
| SINGAPORE TECH ENGINEERING | 0.158054 |
| DAIKIN INDUSTRIES LTD ORD | 0.02831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010952 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.585971 |
| SAP SE | 0.106553 |
| ENGIE SA | 0.182191 |
| VOLVO AB CLASS B | 0.15448 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.677486 |
| PROSUS NV | 0.12727 |
| WESTPAC BANKING CORPORATION | 0.35448 |
| IMPERIAL BRANDS PLC | 0.076768 |
| VOLKSWAGEN AG | 0.00298 |
| DSV AS | 0.019753 |
| NOVO NORDISK A/S | 0.327761 |
| ALIMENTATION COUCHE-TARD INC | 0.07232 |
| DEUTSCHE BANK AG | 0.184929 |
| AMADEUS IT GROUP SA CLASS A | 0.046775 |
| LINK REIT | 0.271845 |
| SONY GROUP CORP | 0.62285 |
| 3I GROUP PLC ORD | 0.101613 |
| TOKYO GAS CO LTD | 0.033423 |
| CK HUTCHISON HOLDINGS LTD | 0.276449 |
| GEORGE WESTON LTD | 0.016177 |
| KONGSBERG GRUPPEN ASA | 0.043498 |
| NTT INC | 5.579924 |
| LASERTEC CORP | 0.00816 |
| BOLIDEN AB | 0.029042 |
| ESSILORLUXOTTICA | 0.030483 |
| COMPASS GROUP PLC | 0.176962 |
| BANK LEUMI LE-ISRAEL ORD | 0.154038 |
| DAIICHI SANKYO CO LTD ORD | 0.179102 |
| ELBIT SYSTEMS LTD | 0.00279 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.179328 |
| SAMPO OYJ CLASS A | 0.254849 |
| UNILEVER PLC | 0.223637 |
| BANK OF IRELAND GROUP PLC | 0.099187 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.15479 |
| HONG KONG & CHINA GAS LTD ORD | 1.12958 |
| ADYEN NV | 0.002885 |
| TOWER SEMICONDUCTOR LTD | 0.011573 |
| INPEX CORP | 0.08817 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005394 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021215 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115026 |
| DINO POLSKA SA | 0.049848 |
| MERCK KGAA | 0.013451 |
| NORTHERN STAR RESOURCES LTD | 0.142388 |
| SOMPO HOLDINGS INC | 0.09421 |
| DISCO CORP ORD | 0.009286 |
| TDK CORP ORD | 0.197347 |
| SOFTBANK GROUP CORP | 0.386743 |