Solactive GBS Developed Markets ex United States Large Cap USD Index PR
The Solactive GBS Developed Markets ex United States Large Cap USD 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 excluding the United States. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0JRB7 |
| Bloomberg Ticker: | |
| WKN: | SL0JRB |
Current Quotes
| Last quote (06 Jan 2026): | 1660.21 |
| Day range: | 1658.32 / 1663.34 |
| Change abs./rel.: | 10.05 / 0.61% |
| Year range: | 1194.41 / 1663.34 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 0.952357 |
| DAI-ICHI LIFE HOLDINGS INC | 0.288728 |
| MERCURY NZ LTD | 0.055155 |
| AIB GROUP PLC | 0.171678 |
| STELLANTIS NV | 0.16191 |
| ALIMENTATION COUCHE-TARD INC | 0.058869 |
| Var Energi ASA | 0.072637 |
| RECKITT BENCKISER GROUP PLC | 0.055732 |
| AKER BP ASA | 0.025389 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006949 |
| NATIONAL BANK OF CANADA | 0.032376 |
| CAMECO CORP | 0.035891 |
| ALCON INC | 0.040681 |
| SANTOS LTD | 0.268492 |
| ASHTEAD GROUP PLC | 0.034855 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064586 |
| ORSTED A/S | 0.038081 |
| NITORI HOLDINGS CO LTD | 0.031345 |
| DENSO CORP ORD | 0.136862 |
| NOMURA HOLDINGS INC ORD | 0.249452 |
| SNAM SPA | 0.169444 |
| FUTU HOLDINGS LTD-ADR | 0.004858 |
| SEKISUI HOUSE LTD ORD | 0.04941 |
| WHEATON PRECIOUS METALS CORP | 0.037498 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.098724 |
| DEUTSCHE BANK AG | 0.149903 |
| RAKUTEN GROUP INC | 0.119045 |
| MACQUARIE GROUP LTD ORD | 0.029565 |
| SANTANDER BANK POLSKA SA | 0.003197 |
| INVESTOR AB ORD A | 0.041749 |
| POWER ASSETS HOLDINGS LTD | 0.112832 |
| AJINOMOTO CO INC | 0.070981 |
| SSE PLC | 0.091605 |
| MITSUBISHI CORP | 0.277665 |
| CAPCOM CO LTD | 0.027684 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.101262 |
| SUN HUNG KAI PROPERTIES | 0.109833 |
| SMC CORP ORD | 0.004667 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052915 |
| UNILEVER PLC | 0.1776 |
| JAPAN EXCHANGE GROUP INC | 0.085197 |
| ALFA LAVAL AB | 0.023332 |
| EDP ENERGIAS DE PORTUGAL SA | 0.245218 |
| SAAB AB CLASS B | 0.02547 |
| DIETEREN GROUP | 0.001725 |
| BAE SYSTEMS PLC | 0.248629 |
| WARTSILA OYJ ABP | 0.040141 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003722 |
| KBC GROUPE SA | 0.020699 |
| SAFRAN SA | 0.029075 |
| BARRICK MINING CORP | 0.140269 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.142552 |
| BAWAG GROUP AG | 0.006219 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.158217 |
| FANUC CORP | 0.076228 |
| CLP HOLDINGS LTD | 0.149781 |
| HEXAGON AB CLASS B | 0.170548 |
| AXA SA | 0.140137 |
| TEVA PHARMACEUTICAL IND LTD | 0.094446 |
| LIFCO AB | 0.018633 |
| HALEON PLC | 0.737213 |
| INDUSTRIVARDEN AB CLASS A | 0.008878 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046004 |
| PANASONIC HOLDINGS CORP | 0.183792 |
| DINO POLSKA SA | 0.039625 |
| TOYOTA MOTOR CORP | 0.872236 |
| SIEMENS HEALTHINEERS AG | 0.024486 |
| SUNCORP GROUP LTD | 0.089545 |
| ENEOS HOLDINGS INC | 0.219727 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.591113 |
| MOWI ASA | 0.036637 |
| EPIROC AB-B | 0.031199 |
| KDDI CORP (DDI) ORD | 0.25266 |
| SOFTBANK GROUP CORP | 0.326404 |
| ELIA GROUP SA/NV | 0.003372 |
| FERRARI NV | 0.010049 |
| JAPAN POST HOLDINGS CO LTD | 0.142867 |
| NIDEC CORP ORD | 0.074002 |
| ORACLE CORP JAPAN ORD | 0.002755 |
| TORONTO-DOMINION BANK | 0.140988 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.024802 |
| MERIDIAN ENERGY LTD | 0.106902 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010434 |
| ORKLA ASA | 0.061588 |
| TRANSURBAN GROUP | 0.257346 |
| STRABAG SE | 0.00138 |
| HOLCIM LTD | 0.039956 |
| ANZ GROUP HOLDINGS LTD | 0.246636 |
| TAKEDA PHARMACEUTICAL | 0.127056 |
| BP PLC | 1.183616 |
| UBS GROUP AG | 0.260265 |
| GLOBAL-E ONLINE LTD | 0.008152 |
| LEONARDO SPA | 0.033139 |
| NOVONESIS AS CLASS B | 0.029984 |
| SONY GROUP CORP | 0.495119 |
| AMADEUS IT GROUP SA CLASS A | 0.037182 |
| ASSA ABLOY AB CLASS B | 0.080347 |
| KONGSBERG GRUPPEN ASA | 0.034578 |
| TOTALENERGIES SE | 0.167336 |
| GREAT WEST LIFECO | 0.022462 |
| FORTUM OYJ | 0.035669 |
| EAST JAPAN RAILWAY CO | 0.081637 |
| ROCHE HOLDING AG | 0.058126 |
| MERCK KGAA | 0.010693 |
| KIOXIA HLDG CORP ORD | 0.006621 |
| EXPERIAN PLC | 0.07588 |
| STANDARD CHARTERED PLC | 0.154026 |
| SINGAPORE AIRLINES LTD ORD | 0.115102 |
| SHIONOGI & CO LTD ORD | 0.062845 |
| CGI INC - CLASS A | 0.016327 |
| HANG SENG BANK LTD ORD | 0.058508 |
| IMPERIAL BRANDS PLC | 0.061951 |
| DAIKIN INDUSTRIES LTD ORD | 0.022504 |
| BANK HAPOALIM BM ORD | 0.108294 |
| BANCO SANTANDER SA | 1.214067 |
| UNITED OVERSEAS BANK LTD | 0.105121 |
| BANK OF NOVA SCOTIA | 0.102806 |
| NIPPON SANSO HOLDINGS CORP | 0.015437 |
| NOVARTIS AG | 0.157164 |
| NOVO NORDISK A/S | 0.260545 |
| ENI SPA | 0.169952 |
| IBERDROLA SA | 0.503621 |
| MITSUI & CO LTD | 0.198884 |
| WOOLWORTHS GROUP LTD | 0.100215 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138544 |
| LATOUR INVESTMENT AB ORD B | 0.011155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.315189 |
| ROCHE HOLDING AG ORD BRR | 0.002374 |
| PHOENIX HOLDINGS LTD/THE | 0.019275 |
| BANDAI NAMCO HOLDINGS INC | 0.046822 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115649 |
| ASTRAZENECA PLC | 0.124003 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.195677 |
| ORIENTAL LAND CO LTD ORD | 0.090237 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045372 |
| AZRIELI GROUP LTD ORD | 0.003024 |
| NEC CORP ORD | 0.102739 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053539 |
| ROYAL BANK OF CANADA | 0.116265 |
| CD PROJEKT RED | 0.005723 |
| DIAGEO PLC | 0.18413 |
| GEORGE WESTON LTD | 0.012906 |
| TESCO PLC | 0.538746 |
| ALLIANZ SE | 0.031958 |
| DANSKE BANK A/S | 0.053292 |
| ORIX CORP ORD | 0.094028 |
| MTR CORPORATION LTD | 0.130026 |
| NITTO DENKO CORP | 0.057633 |
| MURATA MANUFACTURING LTD ORD | 0.138732 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04364 |
| THALES SA | 0.00718 |
| FORTESCUE METALS GROUP LTD | 0.130537 |
| SHELL PLC | 0.480149 |
| SIEMENS AG | 0.061248 |
| NORDEA BANK ABP | 0.259651 |
| NEBIUS GROUP NV | 0.017248 |
| NTT INC | 4.435612 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488676 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067696 |
| SWIRE PROPERTIES LTD | 0.085692 |
| NORSK HYDRO ASA | 0.104809 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036398 |
| ATLAS COPCO AB | 0.124462 |
| TOKYO GAS CO LTD | 0.026568 |
| NORTHERN STAR RESOURCES LTD | 0.113187 |
| FORTIS INC | 0.041663 |
| UNIVERSAL MUSIC GROUP NV | 0.077817 |
| NESTLE SA | 0.21291 |
| SEA LTD | 0.024385 |
| AGNICO-EAGLE MINES | 0.04154 |
| MARUBENI CORP ORD | 0.120188 |
| EON SE | 0.183137 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02142 |
| LONZA GROUP AG | 0.005809 |
| SAP SE | 0.084701 |
| BAYERISCHE MOTOREN WERKE AG | 0.022819 |
| KONAMI GROUP CORP | 0.007915 |
| NEXON CO. LTD | 0.026235 |
| ASTELLAS PHARMA INC | 0.147804 |
| T&D HOLDINGS INC ORD | 0.042639 |
| FERROVIAL SE | 0.039511 |
| BUDWEISER BREWING CO APAC LTD | 0.14007 |
| RIO TINTO LTD | 0.030656 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032664 |
| MONDAY.COM LTD | 0.00326 |
| SUN LIFE FINANCIAL INC | 0.046481 |
| CENOVUS ENERGY INC | 0.105192 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010362 |
| DSV AS | 0.015702 |
| CAPITALAND INVESTMENT LTD | 0.188091 |
| MIZUHO FINANCIAL GROUP INC | 0.203893 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.091437 |
| OLYMPUS | 0.090062 |
| CONTACT ENERGY LTD | 0.074434 |
| TC ENERGY CORP | 0.085968 |
| KONE OYJ CLASS B | 0.027443 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017057 |
| LPP SA | 0.000092 |
| VODAFONE GROUP PLC | 1.594866 |
| RYANAIR HOLDINGS PLC | 0.083783 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038715 |
| EPIROC AB-A | 0.051396 |
| WILMAR INTERNATIONAL LTD | 0.144195 |
| AIA GROUP LTD | 0.868663 |
| POSTE ITALIANE SPA | 0.037724 |
| AIR LIQUIDE SA | 0.046556 |
| QBE INSURANCE GROUP LTD | 0.124792 |
| LLOYDS BANKING GROUP PLC | 4.885324 |
| AEON CO LTD ORD | 0.197907 |
| SANDVIK AB | 0.0866 |
| SECOM CO LTD ORD | 0.034372 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008714 |
| STOREBRAND ASA | 0.033146 |
| TOWER SEMICONDUCTOR LTD | 0.0092 |
| EISAI | 0.021223 |
| SUBARU CORP | 0.046987 |
| KYOCERA CORP ORD | 0.11013 |
| INTACT FINANCIAL CORP. | 0.014723 |
| PRO MEDICUS LTD | 0.004039 |
| YARA INTERNATIONAL ASA | 0.012718 |
| SCHNEIDER ELECTRIC SE | 0.044808 |
| LOBLAW COMPANIES LTD. | 0.044522 |
| SUNCOR ENERGY INC | 0.100396 |
| SCENTRE GROUP | 0.43131 |
| BRAMBLES LTD | 0.112735 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049567 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.178716 |
| DISCO CORP ORD | 0.007381 |
| AUCKLAND INTL AIRPORT LTD | 0.140258 |
| PEMBINA PIPELINE CORP | 0.048059 |
| VOLKSWAGEN AG | 0.002369 |
| WISETECH GLOBAL LTD | 0.015011 |
| TOKIO MARINE HOLDINGS INC | 0.144491 |
| HERMES INTERNATIONAL SCA | 0.002679 |
| TELUS CORPORATION | 0.12688 |
| COLES GROUP LTD | 0.107504 |
| SOMPO HOLDINGS INC | 0.07489 |
| BRITISH AMERICAN TOBACCO PLC | 0.17147 |
| NXP SEMICONDUCTOR NV | 0.020838 |
| XERO LTD | 0.013307 |
| JAPAN TOBACCO | 0.091697 |
| TERNA SPA | 0.116109 |
| INVESTOR AB CLASS B | 0.145322 |
| MITSUBISHI ELECTRIC CORP | 0.159584 |
| VERBUND AG | 0.005463 |
| L OREAL SA | 0.018445 |
| ANDRITZ AG | 0.005893 |
| TOYOTA TSUSHO CORP ORD | 0.054574 |
| WASTE CONNECTIONS INC | 0.021239 |
| DHL GROUP | 0.079439 |
| GRAB HOLDINGS LTD - CL A | 0.220133 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.112624 |
| HITACHI LTD | 0.36043 |
| INDUTRADE AB | 0.022101 |
| RENESAS ELECTRONICS CORP | 0.134872 |
| VOLVO AB CLASS B | 0.1228 |
| TELSTRA GROUP LTD | 0.937694 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.257451 |
| CYBERARK SOFTWARE | 0.003948 |
| UNICHARM CORP ORD | 0.092888 |
| ALLEGRO.EU SA | 0.047174 |
| ROLLS-ROYCE HOLDINGS PLC | 0.696956 |
| CONSTELLATION SOFTWARE INC | 0.001654 |
| EVOLUTION AB | 0.011591 |
| CANADIAN NATURAL RESOURCES | 0.168921 |
| FUJIFILM HOLDINGS CORP ORD | 0.096253 |
| ORLEN SA | 0.048135 |
| BHP GROUP LTD | 0.412511 |
| KUBOTA CORP | 0.078019 |
| AISIN CORP | 0.041025 |
| ICL GROUP LTD | 0.057764 |
| SIEMENS ENERGY AG | 0.061342 |
| PRUDENTIAL PLC | 0.212171 |
| BANK POLSKA KASA OPIEKI SA | 0.014597 |
| COLOPLAST AS CLASS B | 0.01074 |
| PRYSMIAN SPA | 0.023338 |
| KERRY GROUP PLC-A | 0.01212 |
| KAO CORP | 0.037385 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.189125 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045684 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073588 |
| NOKIA OYJ | 0.418852 |
| BANK OF IRELAND GROUP PLC | 0.079052 |
| DAIICHI SANKYO CO LTD ORD | 0.142372 |
| HOYA CORP ORD | 0.02778 |
| GSK PLC | 0.336258 |
| HSBC HOLDINGS PLC | 1.427606 |
| NATWEST GROUP PLC | 0.641489 |
| ZURICH INSURANCE GROUP AG | 0.011998 |
| DEUTSCHE TELEKOM AG | 0.29136 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.138102 |
| INDUSTRIVAERDEN AB ORD C | 0.012636 |
| SINGAPORE TECH ENGINEERING | 0.125641 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012598 |
| ASSICURAZIONI GENERALI SPA | 0.074134 |
| SAMPO OYJ CLASS A | 0.20414 |
| ESSILORLUXOTTICA | 0.024224 |
| BANK OF MONTREAL | 0.05927 |
| FUJITSU LTD ORD | 0.149054 |
| COMPASS GROUP PLC | 0.14047 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076897 |
| JAPAN POST BANK CO LTD | 0.112297 |
| GROUPE BRUXELLES LAMBERT SA | 0.006182 |
| KGHM POLSKA MIEDZ SA | 0.011289 |
| ISUZU MOTORS LTD | 0.046054 |
| EQT AB | 0.042303 |
| TOYOTA INDUSTRIES CORP ORD | 0.013872 |
| BROOKFIELD CORP | 0.1867 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.809225 |
| MERCEDES-BENZ GROUP AG | 0.057342 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107574 |
| DOLLARAMA INC | 0.022258 |
| MBANK SA | 0.001084 |
| MUNICH REINSURANCE COMPANY | 0.010808 |
| AENA SME SA | 0.060828 |
| KANSAI ELECTRIC POWER CO ORD | 0.074452 |
| 3I GROUP PLC ORD | 0.080775 |
| SOFTBANK CORP | 2.328358 |
| WEST JAPAN RAILWAY CO | 0.035563 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.470234 |
| CAIXABANK SA | 0.285579 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.053322 |
| CSL LTD ORD | 0.039915 |
| ASML HOLDING NV | 0.031442 |
| RIO TINTO PLC | 0.088684 |
| POWER CORP OF CANADA | 0.044362 |
| ICON PLC | 0.006394 |
| SHOPIFY INC | 0.097223 |
| MANULIFE FINANCIAL CORP | 0.140475 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.123046 |
| ADIDAS AG | 0.013714 |
| TERUMO CORP | 0.111103 |
| NUTRIEN LTD | 0.040332 |
| OMV AG | 0.011701 |
| GOODMAN GROUP ORD UNIT | 0.164959 |
| FAST RETAILING CO LTD ORD | 0.014499 |
| SOFINA SA | 0.001325 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002917 |
| LM ERICSSON TELEFON AB CLASS B | 0.242936 |
| GALP ENERGIA SGPS SA CLASS B | 0.034664 |
| CENTRAL JAPAN RAILWAY CO | 0.077076 |
| SIKA AG | 0.012583 |
| ESSITY AB CLASS B | 0.049312 |
| ANA HOLDINGS INC | 0.036969 |
| VOLVO AB ORD A | 0.0157 |
| MITSUI FUDOSAN CO LTD ORD | 0.225991 |
| HONDA MOTOR | 0.382239 |
| SANDS CHINA LTD | 0.200672 |
| SWISS RE AG | 0.02406 |
| FRANCO-NEVADA CORP | 0.015813 |
| ING GROEP NV | 0.237472 |
| LINK REIT | 0.215139 |
| RECRUIT HOLDINGS CO LTD | 0.120849 |
| LASERTEC CORP | 0.006487 |
| IREN LTD | 0.021691 |
| BARCLAYS PLC | 1.155945 |
| VOLKSWAGEN AG PREF | 0.017065 |
| RHEINMETALL AG | 0.003795 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.479331 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.068324 |
| VEND MARKETPLC ASA CLASS B | 0.014016 |
| KINROSS GOLD CORP | 0.099846 |
| CK ASSET HOLDINGS LTD | 0.149522 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.03996 |
| ANGLO AMERICAN PLC | 0.082666 |
| ANTOFAGASTA PLC | 0.028624 |
| BASF SE | 0.073864 |
| OBIC CO LTD ORD | 0.026921 |
| SWEDBANK AB CLASS A | 0.071003 |
| GLENCORE PLC | 0.794403 |
| ABB LTD-REG | 0.131081 |
| KEYENCE CORP ORD | 0.015214 |
| JERONIMO MARTINS SGPS SA | 0.022743 |
| DNB BANK ASA | 0.067761 |
| CK HUTCHISON HOLDINGS LTD | 0.219756 |
| AP MOLLER MAERSK AS CLASS B | 0.000363 |
| SUMITOMO | 0.087966 |
| AIRBUS SE | 0.048567 |
| BCE INC | 0.077144 |
| NINTENDO CO LTD | 0.095237 |
| ELBIT SYSTEMS LTD | 0.002214 |
| SIGMA HEALTHCARE LTD | 0.368515 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047386 |
| ASICS CORP | 0.052163 |
| IMPERIAL OIL LTD | 0.012371 |
| NICE LTD | 0.00511 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070974 |
| BRIDGESTONE CORP ORD | 0.090724 |
| DAIWA SECURITIES GROUP INC ORD | 0.108249 |
| THOMSON REUTERS CORP | 0.011313 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095451 |
| IHI CORP | 0.084877 |
| TELIA CO AB | 0.186529 |
| ASAHI KASEI CORP | 0.102095 |
| SANOFI SA | 0.090846 |
| ENGIE SA | 0.144828 |
| TOKYO ELECTRON LTD ORD | 0.037424 |
| INFRATIL LTD | 0.074844 |
| HEINEKEN NV | 0.023782 |
| UCB SA | 0.009943 |
| BNP PARIBAS SA | 0.08198 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.125195 |
| AGEAS SA NV | 0.01482 |
| TELENOR ASA | 0.052124 |
| OVERSEA-CHINESE BANKING CORP | 0.265738 |
| MELISRON LTD ORD | 0.002056 |
| COCHLEAR LTD | 0.00539 |
| WIX.COM LTD | 0.00445 |
| WESTPAC BANKING CORPORATION | 0.281784 |
| HENDERSON LAND DEVELOPMENT ORD | 0.108915 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.075956 |
| WOODSIDE ENERGY GROUP LTD | 0.157101 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001483 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.66856 |
| DANONE SA | 0.052419 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001801 |
| ENBRIDGE INC | 0.180365 |
| SPAREBANK 1 SR NORGE ASA | 0.017108 |
| NATIONAL AUSTRALIA BANK LTD | 0.252314 |
| INPOST SA | 0.01977 |
| KOMATSU LTD | 0.07359 |
| VINCI SA | 0.039879 |
| NIPPON STEEL CORP | 0.415343 |
| HONG KONG & CHINA GAS LTD ORD | 0.897929 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.047032 |
| EQUINOR ASA | 0.048657 |
| NIPPON YUSEN KK | 0.033606 |
| ANHEUSER BUSCH INBEV SA NV | 0.078994 |
| DR ING HC F PORSCHE AG | 0.009123 |
| KINGSPAN GROUP PLC | 0.012588 |
| SHIMANO INC | 0.006296 |
| AERCAP HOLDINGS NV | 0.014445 |
| PROSUS NV | 0.105741 |
| GJENSIDIGE FORSIKRING ASA | 0.014984 |
| ITOCHU CORP ORD | 0.514097 |
| AP MOLLER MAERSK A/S ORD A | 0.000221 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.060338 |
| RELX PLC | 0.150478 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015353 |
| SALMAR ASA | 0.005625 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.050249 |
| BANK LEUMI LE-ISRAEL ORD | 0.123004 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004288 |
| ATLAS COPCO AB CLASS A | 0.209486 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004425 |
| TDK CORP ORD | 0.156876 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.016546 |
| DEUTSCHE BOERSE AG | 0.01506 |
| ADVANTEST CORP ORD | 0.060694 |
| ARISTOCRAT LEISURE LTD | 0.046171 |
| INTESA SANPAOLO SPA | 1.210041 |
| NESTE CORPORATION | 0.035509 |
| ENEL SPA | 0.635498 |
| FUJIKURA LTD | 0.020019 |
| WESFARMERS LTD | 0.093039 |
| UNICREDIT SPA | 0.116066 |
| SUZUKI MOTOR CORP ORD | 0.13137 |
| UPM-KYMMENE OYJ | 0.043188 |
| DBS GROUP HOLDINGS LTD | 0.165913 |
| ARGENX SE - ADR | 0.00506 |
| CANON INC | 0.074484 |
| ERSTE GROUP BANK AG | 0.025058 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033013 |
| SKF AB CLASS B | 0.027919 |
| BOLIDEN AB | 0.023086 |
| NATIONAL GRID PLC | 0.410418 |
| INFINEON TECHNOLOGIES AG | 0.107774 |
| NOVA LTD | 0.002437 |
| GALAXY ENTERTAINMENT GP. | 0.176741 |
| LY CORP | 0.214772 |
| ADYEN NV | 0.002294 |
| REA GROUP LTD | 0.003976 |
| INPEX CORP | 0.070088 |