Solactive GBS Developed Markets ex United States Large Cap EUR Index TR
The Solactive GBS Developed Markets ex United States Large Cap EUR 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 United States. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PE76 |
| Bloomberg Ticker: | |
| WKN: | SL0PE7 |
Current Quotes
| Last quote (09 Apr 2026): | 2097.89 |
| Day range: | 2097.61 / 2098.09 |
| Change abs./rel.: | -3.72 / -0.18% |
| Year range: | 1530.64 / 2151.80 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.008906 |
| STRABAG SE | 0.001988 |
| HERMES INTERNATIONAL SCA | 0.00386 |
| IMPERIAL OIL LTD | 0.01716 |
| AMADEUS IT GROUP SA CLASS A | 0.05357 |
| EQUINOR ASA | 0.088954 |
| MITSUI FUDOSAN CO LTD ORD | 0.325597 |
| AXA SA | 0.198599 |
| SINGAPORE AIRLINES LTD ORD | 0.167291 |
| MURATA MANUFACTURING LTD ORD | 0.199878 |
| ASTRAZENECA PLC | 0.178712 |
| SAFRAN SA | 0.041367 |
| WARTSILA OYJ ABP | 0.057833 |
| ELBIT SYSTEMS LTD | 0.003196 |
| JAPAN TOBACCO | 0.132112 |
| ARISTOCRAT LEISURE LTD | 0.0663 |
| SWEDBANK AB CLASS A | 0.102298 |
| KONAMI GROUP CORP | 0.011404 |
| ADVANTEST CORP ORD | 0.087444 |
| COCHLEAR LTD | 0.007766 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.145893 |
| NOVARTIS AG | 0.226434 |
| WOOLWORTHS GROUP LTD | 0.144385 |
| TC ENERGY CORP | 0.124037 |
| AZRIELI GROUP LTD ORD | 0.004357 |
| RIO TINTO PLC | 0.127771 |
| COLES GROUP LTD | 0.154886 |
| NIPPON SANSO HOLDINGS CORP | 0.022241 |
| MONDAY.COM LTD | 0.004696 |
| ERSTE GROUP BANK AG | 0.036102 |
| SONY GROUP CORP | 0.713342 |
| ASAHI KASEI CORP | 0.147093 |
| KIOXIA HLDG CORP ORD | 0.01989 |
| RHEINMETALL AG | 0.005468 |
| NOKIA OYJ | 0.605024 |
| NATIONAL BANK OF CANADA | 0.046434 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012543 |
| SAP SE | 0.122033 |
| TOKIO MARINE HOLDINGS INC | 0.208176 |
| POWER ASSETS HOLDINGS LTD | 0.162563 |
| TOYOTA MOTOR CORP | 1.256674 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06628 |
| TOTALENERGIES SE | 0.241089 |
| LIFCO AB | 0.026845 |
| MACQUARIE GROUP LTD ORD | 0.042596 |
| ORSTED A/S | 0.055137 |
| NIPPON YUSEN KK | 0.048418 |
| BRAMBLES LTD | 0.161762 |
| MUNICH REINSURANCE COMPANY | 0.015572 |
| SWISS RE AG | 0.032098 |
| SIEMENS ENERGY AG | 0.088378 |
| SANDS CHINA LTD | 0.289118 |
| CANON INC | 0.107313 |
| BAYERISCHE MOTOREN WERKE AG | 0.032876 |
| COMPASS GROUP PLC | 0.202672 |
| CSL LTD ORD | 0.057508 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004203 |
| DANONE SA | 0.075523 |
| FANUC CORP | 0.109825 |
| SUNCORP GROUP LTD | 0.129011 |
| SCHNEIDER ELECTRIC SE | 0.064558 |
| ALIMENTATION COUCHE-TARD INC | 0.082827 |
| AEON CO LTD ORD | 0.285135 |
| ZURICH INSURANCE GROUP AG | 0.017287 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009918 |
| ASSICURAZIONI GENERALI SPA | 0.106808 |
| PANASONIC HOLDINGS CORP | 0.264798 |
| HONG KONG & CHINA GAS LTD ORD | 1.293692 |
| LPP SA | 0.000133 |
| ROCHE HOLDING AG ORD BRR | 0.003421 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.704413 |
| KINROSS GOLD CORP | 0.142475 |
| TOKYO ELECTRON LTD ORD | 0.053918 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.205382 |
| NOVA LTD | 0.003639 |
| SUBARU CORP | 0.067696 |
| GREAT WEST LIFECO | 0.031746 |
| KUBOTA CORP | 0.111217 |
| COLOPLAST AS CLASS B | 0.015473 |
| NOVONESIS AS CLASS B | 0.043199 |
| MANULIFE FINANCIAL CORP | 0.200774 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106021 |
| KEYENCE CORP ORD | 0.02192 |
| SIGMA HEALTHCARE LTD | 0.530938 |
| KANSAI ELECTRIC POWER CO ORD | 0.107267 |
| MERIDIAN ENERGY LTD | 0.154019 |
| SUN HUNG KAI PROPERTIES | 0.158242 |
| SEKISUI HOUSE LTD ORD | 0.071188 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077136 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097532 |
| WOODSIDE ENERGY GROUP LTD | 0.226344 |
| INPOST SA | 0.028484 |
| LM ERICSSON TELEFON AB CLASS B | 0.350009 |
| NIDEC CORP ORD | 0.106618 |
| BANK OF IRELAND GROUP PLC | 0.113597 |
| INDUSTRIVAERDEN AB ORD C | 0.020103 |
| PRYSMIAN SPA | 0.033624 |
| NUTRIEN LTD | 0.057614 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.370923 |
| PHOENIX HOLDINGS LTD/THE | 0.027679 |
| TOWER SEMICONDUCTOR LTD | 0.013255 |
| SHIONOGI & CO LTD ORD | 0.090543 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0478 |
| AISIN CORP | 0.059107 |
| UNIVERSAL MUSIC GROUP NV | 0.112115 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030709 |
| EPIROC AB-A | 0.074049 |
| SMC CORP ORD | 0.006669 |
| BANDAI NAMCO HOLDINGS INC | 0.067458 |
| TEVA PHARMACEUTICAL IND LTD | 0.136073 |
| MIZUHO FINANCIAL GROUP INC | 0.293759 |
| STANDARD CHARTERED PLC | 0.219095 |
| SUZUKI MOTOR CORP ORD | 0.189272 |
| REA GROUP LTD | 0.005729 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072396 |
| CAPITALAND INVESTMENT LTD | 0.270991 |
| TELENOR ASA | 0.075108 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102255 |
| WEST JAPAN RAILWAY CO | 0.051238 |
| KAJIMA CORP ORD | 0.05141 |
| STELLANTIS NV | 0.233272 |
| KAO CORP | 0.05271 |
| CONTACT ENERGY LTD | 0.107241 |
| CAIXABANK SA | 0.407903 |
| VOLVO AB CLASS B | 0.176924 |
| BARRICK MINING CORP | 0.199893 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023904 |
| RELX PLC | 0.216494 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024297 |
| SKF AB CLASS B | 0.040224 |
| VOLVO AB ORD A | 0.02262 |
| BAWAG GROUP AG | 0.00896 |
| ASTELLAS PHARMA INC | 0.212949 |
| VEND MARKETPLC ASA CLASS B | 0.01754 |
| UPM-KYMMENE OYJ | 0.062224 |
| ENBRIDGE INC | 0.25986 |
| VERBUND AG | 0.007871 |
| DEUTSCHE BOERSE AG | 0.021698 |
| NOVO NORDISK A/S | 0.37538 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.775915 |
| BRITISH AMERICAN TOBACCO PLC | 0.246117 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.851646 |
| BHP GROUP LTD | 0.594325 |
| OMV AG | 0.016858 |
| NORTHERN STAR RESOURCES LTD | 0.163074 |
| DEUTSCHE BANK AG | 0.211796 |
| ATLAS COPCO AB | 0.179318 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.098437 |
| SOMPO HOLDINGS INC | 0.107897 |
| CENOVUS ENERGY INC | 0.158739 |
| MERCK KGAA | 0.015406 |
| UCB SA | 0.014326 |
| ASICS CORP | 0.075153 |
| BASF SE | 0.10642 |
| DNB BANK ASA | 0.097627 |
| NTT INC | 6.390607 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180375 |
| RECRUIT HOLDINGS CO LTD | 0.174113 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068271 |
| NOMURA HOLDINGS INC ORD | 0.359398 |
| LLOYDS BANKING GROUP PLC | 6.990597 |
| INPEX CORP | 0.10098 |
| NORSK HYDRO ASA | 0.151003 |
| ORACLE CORP JAPAN ORD | 0.003969 |
| IBERDROLA SA | 0.735531 |
| NIPPON STEEL CORP | 0.598405 |
| TAKEDA PHARMACEUTICAL | 0.183056 |
| REGENCELL BIOSCIENCE HOLDING | 0.003634 |
| MITSUI & CO LTD | 0.286542 |
| BANK POLSKA KASA OPIEKI SA | 0.021031 |
| ORLEN SA | 0.069351 |
| LEONARDO SPA | 0.047745 |
| SUMITOMO | 0.126737 |
| ING GROEP NV | 0.342137 |
| LINK REIT | 0.311341 |
| SANTOS LTD | 0.386829 |
| HOYA CORP ORD | 0.040024 |
| IHI CORP | 0.122286 |
| RENESAS ELECTRONICS CORP | 0.194317 |
| RYANAIR HOLDINGS PLC | 0.120157 |
| POWER CORP OF CANADA | 0.06368 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035733 |
| DAI-ICHI LIFE HOLDINGS INC | 0.415985 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177279 |
| VINCI SA | 0.056955 |
| NESTE CORPORATION | 0.05116 |
| NITORI HOLDINGS CO LTD | 0.04516 |
| TORONTO-DOMINION BANK | 0.201022 |
| AGEAS SA NV | 0.021352 |
| ROCHE HOLDING AG | 0.083745 |
| SECOM CO LTD ORD | 0.049521 |
| EON SE | 0.263855 |
| SEA LTD | 0.035133 |
| EXPERIAN PLC | 0.109324 |
| NITTO DENKO CORP | 0.080324 |
| BANCO COMERCIAL PORTUGUES SA | 1.04759 |
| FUTU HOLDINGS LTD-ADR | 0.006999 |
| VODAFONE GROUP PLC | 2.250985 |
| TDK CORP ORD | 0.226019 |
| EAST JAPAN RAILWAY CO | 0.117618 |
| TELSTRA GROUP LTD | 1.33961 |
| OPC ENERGY LTD | 0.018072 |
| ALLEGRO.EU SA | 0.07868 |
| FUJITSU LTD ORD | 0.21475 |
| BCE INC | 0.111145 |
| SAMPO OYJ CLASS A | 0.291874 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131737 |
| WIX.COM LTD | 0.006303 |
| NICE LTD | 0.007362 |
| NEC CORP ORD | 0.148022 |
| GALP ENERGIA SGPS SA CLASS B | 0.049942 |
| GLOBAL-E ONLINE LTD | 0.011745 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.349367 |
| AKER BP ASA | 0.036579 |
| Var Energi ASA | 0.104652 |
| NORDEA BANK ABP | 0.372276 |
| DEUTSCHE TELEKOM AG | 0.419777 |
| KINGSPAN GROUP PLC | 0.018065 |
| AIR LIQUIDE SA | 0.067225 |
| GALDERMA GROUP AG | 0.018544 |
| RAKUTEN GROUP INC | 0.171514 |
| NATIONAL GRID PLC | 0.591309 |
| NEXON CO. LTD | 0.037844 |
| CK ASSET HOLDINGS LTD | 0.215423 |
| SINGAPORE TECH ENGINEERING | 0.181017 |
| IMPERIAL BRANDS PLC | 0.087921 |
| MERCURY NZ LTD | 0.079465 |
| SOFTBANK CORP | 3.359926 |
| JAPAN POST HOLDINGS CO LTD | 0.205836 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.257486 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.272482 |
| EDP ENERGIAS DE PORTUGAL SA | 0.353298 |
| CAMECO CORP | 0.05171 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014929 |
| EQT AB | 0.060948 |
| ITOCHU CORP ORD | 0.740685 |
| GSK PLC | 0.485586 |
| AIA GROUP LTD | 1.251526 |
| FUJIKURA LTD | 0.173056 |
| ADYEN NV | 0.003304 |
| SAAB AB CLASS B | 0.036696 |
| BROOKFIELD CORP | 0.263574 |
| MARUBENI CORP ORD | 0.173161 |
| JERONIMO MARTINS SGPS SA | 0.032767 |
| CAPCOM CO LTD | 0.039886 |
| TERNA SPA | 0.167284 |
| VOLKSWAGEN AG PREF | 0.024587 |
| QBE INSURANCE GROUP LTD | 0.179301 |
| TELIA CO AB | 0.268742 |
| WESTPAC BANKING CORPORATION | 0.405981 |
| MTR CORPORATION LTD | 0.187336 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198971 |
| ANTOFAGASTA PLC | 0.041239 |
| ABB LTD-REG | 0.188855 |
| DBS GROUP HOLDINGS LTD | 0.23904 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.227951 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142236 |
| CD PROJEKT SA | 0.008245 |
| SUNCOR ENERGY INC | 0.143218 |
| CANADIAN NATURAL RESOURCES | 0.242717 |
| SCENTRE GROUP | 0.621409 |
| ICL GROUP LTD | 0.083224 |
| SNAM SPA | 0.244126 |
| MELISRON LTD ORD | 0.002962 |
| LOBLAW COMPANIES LTD. | 0.063822 |
| FRANCO-NEVADA CORP | 0.022782 |
| NXP SEMICONDUCTOR NV | 0.02997 |
| KGHM POLSKA MIEDZ SA | 0.016265 |
| SANDVIK AB | 0.124769 |
| TESCO PLC | 0.761814 |
| DAIKIN INDUSTRIES LTD ORD | 0.032423 |
| NINTENDO CO LTD | 0.137212 |
| DOLLARAMA INC | 0.031766 |
| ALCON INC | 0.058611 |
| SUNBELT RENTAL HOLDINGS INC | 0.049614 |
| SSE PLC | 0.143788 |
| XERO LTD | 0.019436 |
| STOREBRAND ASA | 0.047755 |
| ARGENX SE - ADR | 0.007291 |
| ISUZU MOTORS LTD | 0.066352 |
| KDDI CORP (DDI) ORD | 0.364019 |
| THALES SA | 0.010344 |
| AUCKLAND INTL AIRPORT LTD | 0.202078 |
| WASTE CONNECTIONS INC | 0.03043 |
| OLYMPUS | 0.131286 |
| T&D HOLDINGS INC ORD | 0.061433 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.064902 |
| POSTE ITALIANE SPA | 0.054351 |
| INVESTOR AB ORD A | 0.06015 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062874 |
| ATLAS COPCO AB CLASS A | 0.301817 |
| DENSO CORP ORD | 0.197184 |
| DIETEREN GROUP | 0.002485 |
| SALMAR ASA | 0.008104 |
| ROLLS-ROYCE HOLDINGS PLC | 1.001747 |
| YARA INTERNATIONAL ASA | 0.018324 |
| ANDRITZ AG | 0.008491 |
| BRIDGESTONE CORP ORD | 0.130709 |
| ENEL SPA | 0.915593 |
| JAPAN POST BANK CO LTD | 0.161792 |
| KONE OYJ CLASS B | 0.039538 |
| IREN LTD | 0.037766 |
| NATWEST GROUP PLC | 0.919784 |
| FORTIS INC | 0.060241 |
| KOMATSU LTD | 0.104067 |
| DHL GROUP | 0.109143 |
| KYOCERA CORP ORD | 0.158669 |
| PRUDENTIAL PLC | 0.303779 |
| LASERTEC CORP | 0.009346 |
| EVOLUTION AB | 0.015876 |
| UBS GROUP AG | 0.374976 |
| SOFTBANK GROUP CORP | 0.442931 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162263 |
| ORIX CORP ORD | 0.135471 |
| WILMAR INTERNATIONAL LTD | 0.207749 |
| CLP HOLDINGS LTD | 0.215797 |
| AGNICO-EAGLE MINES | 0.059848 |
| ESSILORLUXOTTICA | 0.034912 |
| BARCLAYS PLC | 1.652114 |
| CONSTELLATION SOFTWARE INC | 0.002383 |
| PROSUS NV | 0.145761 |
| SANOFI SA | 0.126999 |
| PRO MEDICUS LTD | 0.00582 |
| ASML HOLDING NV | 0.0453 |
| GRAB HOLDINGS LTD - CL A | 0.317987 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093052 |
| WHEATON PRECIOUS METALS CORP | 0.054026 |
| DANSKE BANK A/S | 0.07678 |
| AP MOLLER MAERSK A/S ORD A | 0.000311 |
| ICON PLC | 0.009045 |
| UNICHARM CORP ORD | 0.133829 |
| BP PLC | 1.691653 |
| INTESA SANPAOLO SPA | 1.696832 |
| BNP PARIBAS SA | 0.118113 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.054657 |
| ENGIE SA | 0.208661 |
| ANHEUSER BUSCH INBEV SA NV | 0.113811 |
| ROYAL BANK OF CANADA | 0.166938 |
| INFRATIL LTD | 0.110002 |
| WESFARMERS LTD | 0.134045 |
| AIRBUS SE | 0.069972 |
| GJENSIDIGE FORSIKRING ASA | 0.021588 |
| MERCEDES-BENZ GROUP AG | 0.082615 |
| MITSUBISHI CORP | 0.400046 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076237 |
| SHIMANO INC | 0.008949 |
| HITACHI LTD | 0.51929 |
| ENEOS HOLDINGS INC | 0.316572 |
| ORIENTAL LAND CO LTD ORD | 0.130008 |
| MOWI ASA | 0.053824 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015033 |
| ALFA LAVAL AB | 0.033616 |
| GOODMAN GROUP ORD UNIT | 0.237664 |
| LATOUR INVESTMENT AB ORD B | 0.016072 |
| ELIA GROUP SA/NV | 0.004859 |
| SWIRE PROPERTIES LTD | 0.123461 |
| SUN LIFE FINANCIAL INC | 0.066384 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005363 |
| UNILEVER PLC | 0.256128 |
| AERCAP HOLDINGS NV | 0.020812 |
| DSV AS | 0.022622 |
| ANGLO AMERICAN PLC | 0.1191 |
| DINO POLSKA SA | 0.05709 |
| ESSITY AB CLASS B | 0.071132 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006375 |
| FUJIFILM HOLDINGS CORP ORD | 0.138676 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.281922 |
| NATIONAL AUSTRALIA BANK LTD | 0.363963 |
| KBC GROUPE SA | 0.029822 |
| INDUTRADE AB | 0.031842 |
| EPIROC AB-B | 0.04495 |
| GALAXY ENTERTAINMENT GP. | 0.23858 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.220092 |
| TOYOTA TSUSHO CORP ORD | 0.078628 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.166622 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086931 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110451 |
| MITSUBISHI ELECTRIC CORP | 0.22992 |
| HEXAGON AB CLASS B | 0.245716 |
| FORTUM OYJ | 0.051391 |
| INFINEON TECHNOLOGIES AG | 0.155276 |
| VESTAS WIND SYSTEMS A/S | 0.119954 |
| KEPPEL CORP LTD ORD | 0.164768 |
| PEMBINA PIPELINE CORP | 0.069241 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.16589 |
| UNICREDIT SPA | 0.167222 |
| SOFINA SA | 0.001909 |
| INDUSTRIVARDEN AB CLASS A | 0.011554 |
| EVOLUTION MINING LTD | 0.239596 |
| ENI SPA | 0.244859 |
| OBIC CO LTD ORD | 0.038786 |
| LY CORP | 0.309434 |
| ALLIANZ SE | 0.045358 |
| BANK OF MONTREAL | 0.084504 |
| BANK OF NOVA SCOTIA | 0.147385 |
| DR ING HC F PORSCHE AG | 0.013143 |
| VERISURE | 0.015946 |
| ORKLA ASA | 0.088732 |
| SPAREBANK 1 SR NORGE ASA | 0.024648 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02212 |
| NEXT VISION STABILIZED SYSTE | 0.008471 |
| SIEMENS AG | 0.088243 |
| TRANSURBAN GROUP | 0.370772 |
| ANA HOLDINGS INC | 0.053264 |
| RECKITT BENCKISER GROUP PLC | 0.076754 |
| FORTESCUE METALS GROUP LTD | 0.188071 |
| ASSA ABLOY AB CLASS B | 0.11576 |
| SHELL PLC | 0.680458 |
| FERRARI NV | 0.014403 |
| AP MOLLER MAERSK AS CLASS B | 0.000484 |
| FAST RETAILING CO LTD ORD | 0.020889 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006178 |
| CELESTICA INC | 0.013534 |
| HONDA MOTOR | 0.55071 |
| GEORGE WESTON LTD | 0.018527 |
| LONZA GROUP AG | 0.00837 |
| MBANK SA | 0.001562 |
| FERROVIAL SE | 0.056926 |
| AENA SME SA | 0.087638 |
| BAE SYSTEMS PLC | 0.357851 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047564 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.671104 |
| BANCO SANTANDER SA | 1.726134 |
| BANK LEUMI LE-ISRAEL ORD | 0.176418 |
| DIAGEO PLC | 0.265286 |
| DISCO CORP ORD | 0.010635 |
| SANTANDER BANK POLSKA SA | 0.004606 |
| INVESTOR AB CLASS B | 0.209373 |
| HSBC HOLDINGS PLC | 2.04754 |
| L OREAL SA | 0.026602 |
| AJINOMOTO CO INC | 0.102266 |
| 3I GROUP PLC ORD | 0.116376 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137521 |
| BANK HAPOALIM BM ORD | 0.155703 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002536 |
| DAIICHI SANKYO CO LTD ORD | 0.205123 |
| VOLKSWAGEN AG | 0.003413 |
| CENTRAL JAPAN RAILWAY CO | 0.111047 |
| SHOPIFY INC | 0.140325 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018151 |
| UNITED OVERSEAS BANK LTD | 0.151099 |
| TOKYO GAS CO LTD | 0.038278 |
| SUMITOMO MITSUI FINANCIAL GR | 0.454109 |
| HEINEKEN NV | 0.034264 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.076823 |
| HENDERSON LAND DEVELOPMENT ORD | 0.15692 |
| JAPAN EXCHANGE GROUP INC | 0.121245 |
| KONGSBERG GRUPPEN ASA | 0.049818 |
| ZIJIN GOLD INTL ORD | 0.027088 |
| ANZ GROUP HOLDINGS LTD | 0.358967 |
| DAIWA SECURITIES GROUP INC ORD | 0.155959 |
| BOLIDEN AB | 0.033262 |
| AIB GROUP PLC | 0.247343 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002137 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199607 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.153315 |
| RIO TINTO LTD | 0.044167 |
| HALEON PLC | 1.06214 |
| CK HUTCHISON HOLDINGS LTD | 0.316613 |
| GLENCORE PLC | 1.135538 |
| TELUS CORPORATION | 0.184372 |
| TERUMO CORP | 0.160071 |
| THOMSON REUTERS CORP | 0.016094 |
| OVERSEA-CHINESE BANKING CORP | 0.382862 |
| BUDWEISER BREWING CO APAC LTD | 0.201806 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067762 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06537 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.107389 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052441 |
| HOLCIM LTD | 0.057566 |
| WISETECH GLOBAL LTD | 0.021627 |
| SIEMENS HEALTHINEERS AG | 0.035278 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.948102 |
| NESTLE SA | 0.306751 |
| INTACT FINANCIAL CORP. | 0.021212 |