Solactive GBS Developed Markets ex United States Large Cap EUR Index PR
The Solactive GBS Developed Markets ex United States Large Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N9V5 |
| Bloomberg Ticker: | |
| WKN: | SL0N9V |
Current Quotes
| Last quote (08 Apr 2026): | 1596.37 |
| Day range: | 1565.86 / 1597.35 |
| Change abs./rel.: | 46.41 / 2.99% |
| Year range: | 1199.17 / 1647.58 |
| Name | Index Shares |
|---|---|
| SKF AB CLASS B | 0.030589 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134817 |
| ATLAS COPCO AB CLASS A | 0.229525 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018178 |
| DENSO CORP ORD | 0.149954 |
| KEYENCE CORP ORD | 0.01667 |
| NICE LTD | 0.005598 |
| INTACT FINANCIAL CORP. | 0.016131 |
| T&D HOLDINGS INC ORD | 0.046718 |
| WARTSILA OYJ ABP | 0.043981 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126712 |
| COLES GROUP LTD | 0.117788 |
| CAPCOM CO LTD | 0.030333 |
| VERISURE | 0.012126 |
| LONZA GROUP AG | 0.006365 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.590066 |
| SHIONOGI & CO LTD ORD | 0.068856 |
| KANSAI ELECTRIC POWER CO ORD | 0.081574 |
| IMPERIAL BRANDS PLC | 0.066862 |
| ALFA LAVAL AB | 0.025564 |
| MARUBENI CORP ORD | 0.131685 |
| MANULIFE FINANCIAL CORP | 0.152684 |
| FORTUM OYJ | 0.039082 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066109 |
| LIFCO AB | 0.020415 |
| LATOUR INVESTMENT AB ORD B | 0.012223 |
| TOYOTA MOTOR CORP | 0.955673 |
| KONE OYJ CLASS B | 0.030068 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004698 |
| MACQUARIE GROUP LTD ORD | 0.032393 |
| SWIRE PROPERTIES LTD | 0.093889 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.100183 |
| BOLIDEN AB | 0.025295 |
| NOVONESIS AS CLASS B | 0.032852 |
| NINTENDO CO LTD | 0.104347 |
| LPP SA | 0.000101 |
| UPM-KYMMENE OYJ | 0.04732 |
| SWEDBANK AB CLASS A | 0.077796 |
| SHIN-ETSU CHEMICAL CO LTD | 0.151796 |
| TERUMO CORP | 0.121731 |
| EQT AB | 0.04635 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535691 |
| STRABAG SE | 0.001511 |
| ASAHI KASEI CORP | 0.111861 |
| ENGIE SA | 0.158682 |
| WOOLWORTHS GROUP LTD | 0.109802 |
| SHELL PLC | 0.517473 |
| INTESA SANPAOLO SPA | 1.290404 |
| NXP SEMICONDUCTOR NV | 0.022792 |
| DR ING HC F PORSCHE AG | 0.009995 |
| TOKYO ELECTRON LTD ORD | 0.041004 |
| KUBOTA CORP | 0.084578 |
| SUNCOR ENERGY INC | 0.108914 |
| BUDWEISER BREWING CO APAC LTD | 0.153469 |
| MITSUI FUDOSAN CO LTD ORD | 0.247609 |
| DHL GROUP | 0.083001 |
| BASF SE | 0.08093 |
| TOKYO GAS CO LTD | 0.02911 |
| ELBIT SYSTEMS LTD | 0.00243 |
| KAO CORP | 0.040084 |
| SOMPO HOLDINGS INC | 0.082054 |
| TAKEDA PHARMACEUTICAL | 0.13921 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081667 |
| 3I GROUP PLC ORD | 0.088501 |
| DIAGEO PLC | 0.201744 |
| LASERTEC CORP | 0.007107 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074859 |
| BANK OF MONTREAL | 0.064264 |
| INDUSTRIVARDEN AB CLASS A | 0.008787 |
| STELLANTIS NV | 0.177398 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110948 |
| NITTO DENKO CORP | 0.061085 |
| OVERSEA-CHINESE BANKING CORP | 0.291159 |
| ASTELLAS PHARMA INC | 0.161943 |
| AENA SME SA | 0.066647 |
| TRANSURBAN GROUP | 0.281964 |
| ANGLO AMERICAN PLC | 0.090573 |
| SALMAR ASA | 0.006163 |
| DEUTSCHE TELEKOM AG | 0.319231 |
| TDK CORP ORD | 0.171883 |
| HERMES INTERNATIONAL SCA | 0.002936 |
| TESCO PLC | 0.579343 |
| NOMURA HOLDINGS INC ORD | 0.273314 |
| EQUINOR ASA | 0.067647 |
| MURATA MANUFACTURING LTD ORD | 0.152003 |
| JERONIMO MARTINS SGPS SA | 0.024919 |
| PRO MEDICUS LTD | 0.004426 |
| RELX PLC | 0.164639 |
| SUZUKI MOTOR CORP ORD | 0.143937 |
| FERROVIAL SE | 0.043291 |
| DSV AS | 0.017204 |
| SOFINA SA | 0.001452 |
| EVOLUTION AB | 0.012074 |
| ASSICURAZIONI GENERALI SPA | 0.081225 |
| WHEATON PRECIOUS METALS CORP | 0.041085 |
| SOFTBANK GROUP CORP | 0.33684 |
| AXA SA | 0.15103 |
| MONDAY.COM LTD | 0.003571 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050405 |
| GLOBAL-E ONLINE LTD | 0.008932 |
| BRITISH AMERICAN TOBACCO PLC | 0.187166 |
| SIEMENS HEALTHINEERS AG | 0.026828 |
| AGEAS SA NV | 0.016237 |
| WESFARMERS LTD | 0.101939 |
| SUMITOMO MITSUI FINANCIAL GR | 0.34534 |
| CENTRAL JAPAN RAILWAY CO | 0.084449 |
| UNITED OVERSEAS BANK LTD | 0.114907 |
| TERNA SPA | 0.127216 |
| BANK OF NOVA SCOTIA | 0.112083 |
| MERCEDES-BENZ GROUP AG | 0.062827 |
| KIOXIA HLDG CORP ORD | 0.015126 |
| HSBC HOLDINGS PLC | 1.557109 |
| KONGSBERG GRUPPEN ASA | 0.037886 |
| BANCO SANTANDER SA | 1.312687 |
| AISIN CORP | 0.044949 |
| WESTPAC BANKING CORPORATION | 0.308739 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011353 |
| JAPAN POST HOLDINGS CO LTD | 0.156534 |
| SECOM CO LTD ORD | 0.037659 |
| ERSTE GROUP BANK AG | 0.027455 |
| LLOYDS BANKING GROUP PLC | 5.316197 |
| COCHLEAR LTD | 0.005906 |
| ORACLE CORP JAPAN ORD | 0.003018 |
| WISETECH GLOBAL LTD | 0.016447 |
| SEKISUI HOUSE LTD ORD | 0.054137 |
| CK ASSET HOLDINGS LTD | 0.163825 |
| SPAREBANK 1 SR NORGE ASA | 0.018744 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027174 |
| ASICS CORP | 0.057152 |
| DAIKIN INDUSTRIES LTD ORD | 0.024657 |
| SSE PLC | 0.109348 |
| COMPASS GROUP PLC | 0.154128 |
| FUTU HOLDINGS LTD-ADR | 0.005323 |
| SANTANDER BANK POLSKA SA | 0.003503 |
| FANUC CORP | 0.08352 |
| FAST RETAILING CO LTD ORD | 0.015886 |
| SAAB AB CLASS B | 0.027907 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080627 |
| ICON PLC | 0.006879 |
| WIX.COM LTD | 0.004793 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041565 |
| SAMPO OYJ CLASS A | 0.221964 |
| ALCON INC | 0.044572 |
| POWER ASSETS HOLDINGS LTD | 0.123626 |
| EPIROC AB-B | 0.034184 |
| KOMATSU LTD | 0.079141 |
| BANK HAPOALIM BM ORD | 0.118409 |
| CD PROJEKT SA | 0.00627 |
| ORIX CORP ORD | 0.103023 |
| UNICREDIT SPA | 0.127168 |
| SANDVIK AB | 0.094884 |
| POWER CORP OF CANADA | 0.048428 |
| PANASONIC HOLDINGS CORP | 0.201373 |
| CAPITALAND INVESTMENT LTD | 0.206083 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173352 |
| BAWAG GROUP AG | 0.006814 |
| INDUTRADE AB | 0.024215 |
| LOBLAW COMPANIES LTD. | 0.048535 |
| HEXAGON AB CLASS B | 0.186862 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036351 |
| EVOLUTION MINING LTD | 0.182207 |
| GLENCORE PLC | 0.863552 |
| THOMSON REUTERS CORP | 0.012239 |
| NIPPON STEEL CORP | 0.455074 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.51036 |
| STANDARD CHARTERED PLC | 0.166617 |
| EON SE | 0.200656 |
| DISCO CORP ORD | 0.008087 |
| MERCK KGAA | 0.011716 |
| BANK POLSKA KASA OPIEKI SA | 0.015993 |
| BANK LEUMI LE-ISRAEL ORD | 0.134162 |
| RIO TINTO LTD | 0.033588 |
| AUCKLAND INTL AIRPORT LTD | 0.153676 |
| INPOST SA | 0.021662 |
| WILMAR INTERNATIONAL LTD | 0.157988 |
| NEXT VISION STABILIZED SYSTE | 0.006442 |
| SCHNEIDER ELECTRIC SE | 0.049095 |
| UBS GROUP AG | 0.285161 |
| KEPPEL CORP LTD ORD | 0.125303 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023354 |
| PRUDENTIAL PLC | 0.231017 |
| INVESTOR AB ORD A | 0.045743 |
| SEA LTD | 0.026718 |
| BARRICK MINING CORP | 0.152015 |
| MELISRON LTD ORD | 0.002253 |
| GEORGE WESTON LTD | 0.01409 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.886634 |
| VINCI SA | 0.043313 |
| ASML HOLDING NV | 0.034449 |
| SINGAPORE AIRLINES LTD ORD | 0.127221 |
| REGENCELL BIOSCIENCE HOLDING | 0.002764 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.167375 |
| ADYEN NV | 0.002513 |
| IMPERIAL OIL LTD | 0.01305 |
| ALLIANZ SE | 0.034494 |
| NORDEA BANK ABP | 0.283108 |
| NTT INC | 4.859918 |
| ROCHE HOLDING AG ORD BRR | 0.002601 |
| LM ERICSSON TELEFON AB CLASS B | 0.266175 |
| RIO TINTO PLC | 0.097167 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.647658 |
| AJINOMOTO CO INC | 0.077771 |
| INFINEON TECHNOLOGIES AG | 0.118084 |
| ARISTOCRAT LEISURE LTD | 0.050419 |
| DANONE SA | 0.057433 |
| NESTLE SA | 0.233277 |
| GREAT WEST LIFECO | 0.024142 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036171 |
| GOODMAN GROUP ORD UNIT | 0.180739 |
| DEUTSCHE BOERSE AG | 0.016501 |
| SAFRAN SA | 0.031458 |
| NIPPON SANSO HOLDINGS CORP | 0.016914 |
| HALEON PLC | 0.807734 |
| AP MOLLER MAERSK A/S ORD A | 0.000236 |
| GSK PLC | 0.369278 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.207217 |
| ANHEUSER BUSCH INBEV SA NV | 0.086551 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051532 |
| MITSUBISHI CORP | 0.304227 |
| JAPAN TOBACCO | 0.100469 |
| ARGENX SE - ADR | 0.005544 |
| GRAB HOLDINGS LTD - CL A | 0.241822 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.721011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268675 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049712 |
| SINGAPORE TECH ENGINEERING | 0.13766 |
| DINO POLSKA SA | 0.043415 |
| TOKIO MARINE HOLDINGS INC | 0.158313 |
| TELIA CO AB | 0.204372 |
| SUBARU CORP | 0.051482 |
| BANK OF IRELAND GROUP PLC | 0.086388 |
| MIZUHO FINANCIAL GROUP INC | 0.223397 |
| OMV AG | 0.01282 |
| HOLCIM LTD | 0.043778 |
| ZIJIN GOLD INTL ORD | 0.0206 |
| VOLKSWAGEN AG | 0.002595 |
| SHOPIFY INC | 0.106714 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.151313 |
| NOVO NORDISK A/S | 0.285468 |
| GJENSIDIGE FORSIKRING ASA | 0.016417 |
| ALIMENTATION COUCHE-TARD INC | 0.062988 |
| OBIC CO LTD ORD | 0.029496 |
| IBERDROLA SA | 0.559355 |
| BANDAI NAMCO HOLDINGS INC | 0.051301 |
| FERRARI NV | 0.010953 |
| CAIXABANK SA | 0.310201 |
| ATLAS COPCO AB | 0.136367 |
| ING GROEP NV | 0.260188 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057977 |
| DNB BANK ASA | 0.074243 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116592 |
| EXPERIAN PLC | 0.083139 |
| HOYA CORP ORD | 0.030438 |
| AIRBUS SE | 0.053212 |
| DAIWA SECURITIES GROUP INC ORD | 0.118604 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.074171 |
| NEC CORP ORD | 0.112567 |
| MUNICH REINSURANCE COMPANY | 0.011842 |
| UNILEVER PLC | 0.19478 |
| NATIONAL AUSTRALIA BANK LTD | 0.276786 |
| BRAMBLES LTD | 0.123017 |
| MBANK SA | 0.001188 |
| QBE INSURANCE GROUP LTD | 0.136354 |
| SNAM SPA | 0.185652 |
| EPIROC AB-A | 0.056313 |
| NOKIA OYJ | 0.460107 |
| POSTE ITALIANE SPA | 0.041333 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016822 |
| ZURICH INSURANCE GROUP AG | 0.013146 |
| ENBRIDGE INC | 0.197618 |
| NUTRIEN LTD | 0.043814 |
| SIEMENS ENERGY AG | 0.06721 |
| SHIMANO INC | 0.006806 |
| AIR LIQUIDE SA | 0.051123 |
| OPC ENERGY LTD | 0.013744 |
| DAI-ICHI LIFE HOLDINGS INC | 0.316347 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004078 |
| ORKLA ASA | 0.067479 |
| VEND MARKETPLC ASA CLASS B | 0.013339 |
| NATIONAL BANK OF CANADA | 0.035312 |
| SANOFI SA | 0.09658 |
| ENEOS HOLDINGS INC | 0.240746 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083996 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058422 |
| HITACHI LTD | 0.394908 |
| THALES SA | 0.007866 |
| ROCHE HOLDING AG | 0.063686 |
| SIEMENS AG | 0.067107 |
| SWISS RE AG | 0.02441 |
| NATWEST GROUP PLC | 0.699475 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011433 |
| AERCAP HOLDINGS NV | 0.015827 |
| BANCO COMERCIAL PORTUGUES SA | 0.796669 |
| ORLEN SA | 0.05274 |
| ISUZU MOTORS LTD | 0.050459 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007542 |
| PRYSMIAN SPA | 0.02557 |
| NESTE CORPORATION | 0.038906 |
| NORTHERN STAR RESOURCES LTD | 0.124015 |
| SUMITOMO | 0.09638 |
| STOREBRAND ASA | 0.036316 |
| WOODSIDE ENERGY GROUP LTD | 0.17213 |
| AP MOLLER MAERSK AS CLASS B | 0.000368 |
| SOFTBANK CORP | 2.55515 |
| PHOENIX HOLDINGS LTD/THE | 0.021049 |
| HONG KONG & CHINA GAS LTD ORD | 0.983824 |
| MERCURY NZ LTD | 0.060432 |
| AEON CO LTD ORD | 0.216839 |
| VOLVO AB ORD A | 0.017202 |
| CENOVUS ENERGY INC | 0.120718 |
| LY CORP | 0.235317 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077763 |
| PEMBINA PIPELINE CORP | 0.052656 |
| MITSUBISHI ELECTRIC CORP | 0.174849 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001928 |
| AGNICO-EAGLE MINES | 0.045513 |
| SCENTRE GROUP | 0.472568 |
| INDUSTRIVAERDEN AB ORD C | 0.015288 |
| CELESTICA INC | 0.010293 |
| KAJIMA CORP ORD | 0.039096 |
| DEUTSCHE BANK AG | 0.161066 |
| ELIA GROUP SA/NV | 0.003695 |
| RENESAS ELECTRONICS CORP | 0.147774 |
| HENDERSON LAND DEVELOPMENT ORD | 0.119334 |
| KINROSS GOLD CORP | 0.108349 |
| BAYERISCHE MOTOREN WERKE AG | 0.025002 |
| WEST JAPAN RAILWAY CO | 0.038965 |
| INFRATIL LTD | 0.083654 |
| BARCLAYS PLC | 1.256397 |
| SONY GROUP CORP | 0.542481 |
| BHP GROUP LTD | 0.451971 |
| TELENOR ASA | 0.057118 |
| JAPAN POST BANK CO LTD | 0.123039 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003196 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.137171 |
| GALDERMA GROUP AG | 0.014102 |
| TEVA PHARMACEUTICAL IND LTD | 0.10348 |
| LINK REIT | 0.236768 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047814 |
| VOLKSWAGEN AG PREF | 0.018698 |
| SUNCORP GROUP LTD | 0.09811 |
| FUJIKURA LTD | 0.131605 |
| AIB GROUP PLC | 0.188099 |
| SANTOS LTD | 0.294175 |
| NOVA LTD | 0.002768 |
| NOVARTIS AG | 0.172198 |
| VERBUND AG | 0.005985 |
| ANDRITZ AG | 0.006457 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013803 |
| CONTACT ENERGY LTD | 0.081555 |
| SMC CORP ORD | 0.005071 |
| DIETEREN GROUP | 0.00189 |
| RHEINMETALL AG | 0.004158 |
| VODAFONE GROUP PLC | 1.711825 |
| CLP HOLDINGS LTD | 0.164109 |
| GALP ENERGIA SGPS SA CLASS B | 0.03798 |
| ROLLS-ROYCE HOLDINGS PLC | 0.761807 |
| AMADEUS IT GROUP SA CLASS A | 0.040739 |
| LEONARDO SPA | 0.036309 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.026164 |
| KGHM POLSKA MIEDZ SA | 0.012369 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070764 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.195812 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.055056 |
| TOWER SEMICONDUCTOR LTD | 0.01008 |
| RYANAIR HOLDINGS PLC | 0.091376 |
| FUJIFILM HOLDINGS CORP ORD | 0.10546 |
| KBC GROUPE SA | 0.022679 |
| GALAXY ENTERTAINMENT GP. | 0.181435 |
| NORSK HYDRO ASA | 0.114834 |
| UNIVERSAL MUSIC GROUP NV | 0.085261 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001625 |
| SUNBELT RENTAL HOLDINGS INC | 0.03773 |
| FORTIS INC | 0.045812 |
| HEINEKEN NV | 0.026057 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.156188 |
| NEXON CO. LTD | 0.028779 |
| SUN LIFE FINANCIAL INC | 0.050484 |
| ANZ GROUP HOLDINGS LTD | 0.272986 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018478 |
| COLOPLAST AS CLASS B | 0.011767 |
| SANDS CHINA LTD | 0.219868 |
| WASTE CONNECTIONS INC | 0.023141 |
| ICL GROUP LTD | 0.06329 |
| MTR CORPORATION LTD | 0.142465 |
| DOLLARAMA INC | 0.024157 |
| BCE INC | 0.084524 |
| DANSKE BANK A/S | 0.058389 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.214395 |
| REA GROUP LTD | 0.004356 |
| ESSILORLUXOTTICA | 0.02655 |
| ORSTED A/S | 0.04193 |
| SIGMA HEALTHCARE LTD | 0.403767 |
| INVESTOR AB CLASS B | 0.159224 |
| ANTOFAGASTA PLC | 0.031362 |
| FORTESCUE METALS GROUP LTD | 0.143024 |
| RECKITT BENCKISER GROUP PLC | 0.05837 |
| TORONTO-DOMINION BANK | 0.152873 |
| EAST JAPAN RAILWAY CO | 0.089446 |
| SAP SE | 0.092804 |
| YARA INTERNATIONAL ASA | 0.013935 |
| BROOKFIELD CORP | 0.200443 |
| PROSUS NV | 0.110848 |
| ENI SPA | 0.18621 |
| TELSTRA GROUP LTD | 1.018744 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049356 |
| XERO LTD | 0.014781 |
| NATIONAL GRID PLC | 0.449678 |
| CSL LTD ORD | 0.043734 |
| ANA HOLDINGS INC | 0.040506 |
| AZRIELI GROUP LTD ORD | 0.003313 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009539 |
| NIDEC CORP ORD | 0.081081 |
| OLYMPUS | 0.09984 |
| ITOCHU CORP ORD | 0.563275 |
| MITSUBISHI ESTATE CO LTD ORD | 0.104582 |
| CONSTELLATION SOFTWARE INC | 0.001812 |
| CK HUTCHISON HOLDINGS LTD | 0.240777 |
| ALLEGRO.EU SA | 0.059835 |
| IHI CORP | 0.092996 |
| UCB SA | 0.010894 |
| KONAMI GROUP CORP | 0.008672 |
| ASSA ABLOY AB CLASS B | 0.088033 |
| MERIDIAN ENERGY LTD | 0.117128 |
| MITSUI & CO LTD | 0.217909 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051919 |
| ROYAL BANK OF CANADA | 0.126953 |
| FRANCO-NEVADA CORP | 0.017325 |
| BNP PARIBAS SA | 0.089822 |
| RAKUTEN GROUP INC | 0.130432 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004848 |
| KDDI CORP (DDI) ORD | 0.276829 |
| CANADIAN NATURAL RESOURCES | 0.184581 |
| BP PLC | 1.286465 |
| ASTRAZENECA PLC | 0.135906 |
| MOWI ASA | 0.040932 |
| VOLVO AB CLASS B | 0.134547 |
| FUJITSU LTD ORD | 0.163313 |
| Var Energi ASA | 0.079585 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108168 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.282079 |
| KINGSPAN GROUP PLC | 0.013738 |
| ABB LTD-REG | 0.14362 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03988 |
| CAMECO CORP | 0.039324 |
| BAE SYSTEMS PLC | 0.272138 |
| TOTALENERGIES SE | 0.183343 |
| AKER BP ASA | 0.027818 |
| VESTAS WIND SYSTEMS A/S | 0.091222 |
| DBS GROUP HOLDINGS LTD | 0.181785 |
| DAIICHI SANKYO CO LTD ORD | 0.155991 |
| HONDA MOTOR | 0.418803 |
| IREN LTD | 0.02872 |
| JAPAN EXCHANGE GROUP INC | 0.092204 |
| SUN HUNG KAI PROPERTIES | 0.120339 |
| ENEL SPA | 0.696289 |
| NIPPON YUSEN KK | 0.036821 |
| TELUS CORPORATION | 0.140211 |
| KYOCERA CORP ORD | 0.120665 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.123397 |
| ADVANTEST CORP ORD | 0.066499 |
| TC ENERGY CORP | 0.094328 |
| UNICHARM CORP ORD | 0.101774 |
| NITORI HOLDINGS CO LTD | 0.034343 |
| AIA GROUP LTD | 0.951759 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05866 |
| TOYOTA TSUSHO CORP ORD | 0.059795 |
| INPEX CORP | 0.076793 |
| GROUPE BRUXELLES LAMBERT SA | 0.006773 |
| RECRUIT HOLDINGS CO LTD | 0.132409 |
| BRIDGESTONE CORP ORD | 0.099402 |
| ESSITY AB CLASS B | 0.054095 |
| ORIENTAL LAND CO LTD ORD | 0.098868 |
| L OREAL SA | 0.020231 |
| CANON INC | 0.081609 |