Solactive GBS Developed Markets ex United States Large Cap USD Index TR
The Solactive GBS Developed Markets ex United States 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 excluding the United States. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0JRD3 |
| Bloomberg Ticker: | |
| WKN: | SL0JRD |
Current Quotes
| Last quote (09 Feb 2026): | 2276.79 |
| Day range: | 2249.39 / 2278.29 |
| Change abs./rel.: | 44.38 / 1.99% |
| Year range: | 1524.36 / 2278.29 |
| Name | Index Shares |
|---|---|
| CAPITALAND INVESTMENT LTD | 0.24536 |
| EDP ENERGIAS DE PORTUGAL SA | 0.319881 |
| ROCHE HOLDING AG ORD BRR | 0.003097 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119277 |
| INFRATIL LTD | 0.099598 |
| WOODSIDE ENERGY GROUP LTD | 0.204935 |
| DOLLARAMA INC | 0.028762 |
| LONZA GROUP AG | 0.007578 |
| HERMES INTERNATIONAL SCA | 0.003495 |
| ITOCHU CORP ORD | 0.670628 |
| AXA SA | 0.179814 |
| TOKYO ELECTRON LTD ORD | 0.048818 |
| STRABAG SE | 0.0018 |
| UNICREDIT SPA | 0.151405 |
| FUTU HOLDINGS LTD-ADR | 0.006337 |
| BHP GROUP LTD | 0.538111 |
| AISIN CORP | 0.053516 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013612 |
| DAIWA SECURITIES GROUP INC ORD | 0.141208 |
| GRAB HOLDINGS LTD - CL A | 0.287911 |
| RYANAIR HOLDINGS PLC | 0.108792 |
| KONGSBERG GRUPPEN ASA | 0.045106 |
| SHELL PLC | 0.616097 |
| ELIA GROUP SA/NV | 0.004399 |
| ORKLA ASA | 0.08034 |
| ASSA ABLOY AB CLASS B | 0.104811 |
| KEPPEL CORP LTD ORD | 0.149184 |
| ISUZU MOTORS LTD | 0.060076 |
| ASML HOLDING NV | 0.041015 |
| ANGLO AMERICAN PLC | 0.107835 |
| THALES SA | 0.009366 |
| SUNCOR ENERGY INC | 0.129672 |
| SOMPO HOLDINGS INC | 0.097692 |
| DEUTSCHE BANK AG | 0.191763 |
| Var Energi ASA | 0.094753 |
| PANASONIC HOLDINGS CORP | 0.239752 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002296 |
| WEST JAPAN RAILWAY CO | 0.046392 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060011 |
| GALP ENERGIA SGPS SA CLASS B | 0.045218 |
| EVOLUTION AB | 0.014375 |
| TOYOTA MOTOR CORP | 1.137813 |
| ARGENX SE - ADR | 0.006601 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255256 |
| DSV AS | 0.020483 |
| MONDAY.COM LTD | 0.004252 |
| SIGMA HEALTHCARE LTD | 0.480719 |
| SOFINA SA | 0.001728 |
| NOMURA HOLDINGS INC ORD | 0.325405 |
| AENA SME SA | 0.079349 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.702525 |
| MACQUARIE GROUP LTD ORD | 0.038567 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027805 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078709 |
| SAMPO OYJ CLASS A | 0.264268 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061814 |
| JAPAN POST HOLDINGS CO LTD | 0.186367 |
| BANK OF MONTREAL | 0.076512 |
| INPOST SA | 0.02579 |
| RELX PLC | 0.196017 |
| NATIONAL GRID PLC | 0.535381 |
| RAKUTEN GROUP INC | 0.155291 |
| WOOLWORTHS GROUP LTD | 0.130728 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.221738 |
| MBANK SA | 0.001414 |
| RHEINMETALL AG | 0.00495 |
| FERRARI NV | 0.01304 |
| SANDS CHINA LTD | 0.261772 |
| OMV AG | 0.015263 |
| NOVO NORDISK A/S | 0.339875 |
| GSK PLC | 0.439658 |
| VESTAS WIND SYSTEMS A/S | 0.108608 |
| MUNICH REINSURANCE COMPANY | 0.014099 |
| LINK REIT | 0.281893 |
| UBS GROUP AG | 0.339509 |
| ASAHI KASEI CORP | 0.133181 |
| SIEMENS HEALTHINEERS AG | 0.031941 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069557 |
| RIO TINTO LTD | 0.03999 |
| SHIMANO INC | 0.008103 |
| GROUPE BRUXELLES LAMBERT SA | 0.008064 |
| FANUC CORP | 0.099438 |
| SAP SE | 0.110491 |
| REA GROUP LTD | 0.005187 |
| ENI SPA | 0.221699 |
| PEMBINA PIPELINE CORP | 0.062692 |
| KUBOTA CORP | 0.100698 |
| ENEL SPA | 0.828992 |
| WISETECH GLOBAL LTD | 0.019582 |
| AP MOLLER MAERSK A/S ORD A | 0.000281 |
| NIPPON PAINT HOLDINGS CO LTD | 0.095993 |
| VODAFONE GROUP PLC | 2.038077 |
| TESCO PLC | 0.689758 |
| ALFA LAVAL AB | 0.030436 |
| KEYENCE CORP ORD | 0.019847 |
| REGENCELL BIOSCIENCE HOLDING | 0.003291 |
| MANULIFE FINANCIAL CORP | 0.181784 |
| EQUINOR ASA | 0.08054 |
| ICON PLC | 0.00819 |
| DIETEREN GROUP | 0.00225 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.055615 |
| SEA LTD | 0.03181 |
| MERIDIAN ENERGY LTD | 0.139451 |
| KONAMI GROUP CORP | 0.010325 |
| CYBERARK SOFTWARE | 0.005151 |
| VERISURE | 0.014437 |
| HOLCIM LTD | 0.052121 |
| OBIC CO LTD ORD | 0.035118 |
| ORIENTAL LAND CO LTD ORD | 0.117712 |
| SANTANDER BANK POLSKA SA | 0.00417 |
| NOVONESIS AS CLASS B | 0.039113 |
| DISCO CORP ORD | 0.009629 |
| ROYAL BANK OF CANADA | 0.151149 |
| UCB SA | 0.012971 |
| RECKITT BENCKISER GROUP PLC | 0.069494 |
| OVERSEA-CHINESE BANKING CORP | 0.34665 |
| BANCO SANTANDER SA | 1.562869 |
| INDUSTRIVAERDEN AB ORD C | 0.018202 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005772 |
| NUTRIEN LTD | 0.052164 |
| MERCURY NZ LTD | 0.071949 |
| VERBUND AG | 0.007126 |
| NOKIA OYJ | 0.547798 |
| CAPCOM CO LTD | 0.036114 |
| AIRBUS SE | 0.063354 |
| LASERTEC CORP | 0.008462 |
| SUN LIFE FINANCIAL INC | 0.060105 |
| LY CORP | 0.280166 |
| LATOUR INVESTMENT AB ORD B | 0.014552 |
| WASTE CONNECTIONS INC | 0.027551 |
| ENBRIDGE INC | 0.235282 |
| AIB GROUP PLC | 0.223948 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.138814 |
| SALMAR ASA | 0.007337 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124514 |
| SEKISUI HOUSE LTD ORD | 0.064455 |
| BCE INC | 0.100633 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065549 |
| ORLEN SA | 0.062791 |
| SUMITOMO | 0.114749 |
| CONTACT ENERGY LTD | 0.097098 |
| NATWEST GROUP PLC | 0.832786 |
| COLOPLAST AS CLASS B | 0.01401 |
| AP MOLLER MAERSK AS CLASS B | 0.000438 |
| BANK HAPOALIM BM ORD | 0.140976 |
| NIDEC CORP ORD | 0.096534 |
| AGEAS SA NV | 0.019332 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069026 |
| ATLAS COPCO AB CLASS A | 0.27327 |
| TOYOTA INDUSTRIES CORP ORD | 0.018095 |
| MELISRON LTD ORD | 0.002682 |
| KONE OYJ CLASS B | 0.035798 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013517 |
| NITTO DENKO CORP | 0.072726 |
| LLOYDS BANKING GROUP PLC | 6.329397 |
| UNIVERSAL MUSIC GROUP NV | 0.10151 |
| HONG KONG & CHINA GAS LTD ORD | 1.171329 |
| GALAXY ENTERTAINMENT GP. | 0.216014 |
| KOMATSU LTD | 0.094224 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160511 |
| KINGSPAN GROUP PLC | 0.016356 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142078 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088307 |
| NTT INC | 5.786156 |
| TELSTRA GROUP LTD | 1.212904 |
| SIEMENS ENERGY AG | 0.080019 |
| GJENSIDIGE FORSIKRING ASA | 0.019546 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021643 |
| FORTIS INC | 0.054543 |
| WILMAR INTERNATIONAL LTD | 0.188099 |
| DBS GROUP HOLDINGS LTD | 0.21643 |
| ING GROEP NV | 0.309776 |
| DNB BANK ASA | 0.088393 |
| EAST JAPAN RAILWAY CO | 0.106493 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092583 |
| MITSUBISHI CORP | 0.362208 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043065 |
| ASTRAZENECA PLC | 0.161808 |
| IMPERIAL OIL LTD | 0.015537 |
| MERCEDES-BENZ GROUP AG | 0.074801 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001934 |
| HOYA CORP ORD | 0.036239 |
| INVESTOR AB CLASS B | 0.189569 |
| ALIMENTATION COUCHE-TARD INC | 0.074993 |
| CONSTELLATION SOFTWARE INC | 0.002158 |
| NOVARTIS AG | 0.205017 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.858426 |
| AKER BP ASA | 0.03312 |
| DAIICHI SANKYO CO LTD ORD | 0.185721 |
| STANDARD CHARTERED PLC | 0.198372 |
| BRAMBLES LTD | 0.146462 |
| BANK POLSKA KASA OPIEKI SA | 0.019041 |
| ERSTE GROUP BANK AG | 0.032687 |
| AERCAP HOLDINGS NV | 0.018843 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003806 |
| TERNA SPA | 0.151461 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.771093 |
| TEVA PHARMACEUTICAL IND LTD | 0.123202 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016434 |
| TOKYO GAS CO LTD | 0.034658 |
| ADYEN NV | 0.002992 |
| POSTE ITALIANE SPA | 0.04921 |
| MTR CORPORATION LTD | 0.169617 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.335839 |
| ALLIANZ SE | 0.041068 |
| VOLVO AB CLASS B | 0.16019 |
| NIPPON YUSEN KK | 0.043839 |
| ANA HOLDINGS INC | 0.048226 |
| AIA GROUP LTD | 1.133152 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.24671 |
| SAAB AB CLASS B | 0.033225 |
| ASHTEAD GROUP PLC | 0.044921 |
| HEINEKEN NV | 0.031023 |
| VOLVO AB ORD A | 0.020481 |
| ASSICURAZIONI GENERALI SPA | 0.096705 |
| LEONARDO SPA | 0.043229 |
| SWEDBANK AB CLASS A | 0.092622 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084251 |
| NESTLE SA | 0.277737 |
| INTESA SANPAOLO SPA | 1.536338 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020028 |
| NATIONAL BANK OF CANADA | 0.042042 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049487 |
| ROLLS-ROYCE HOLDINGS PLC | 0.906998 |
| OPC ENERGY LTD | 0.016363 |
| BARRICK MINING CORP | 0.180987 |
| VEND MARKETPLC ASA CLASS B | 0.015881 |
| XERO LTD | 0.017598 |
| FORTESCUE METALS GROUP LTD | 0.170283 |
| WESTPAC BANKING CORPORATION | 0.367581 |
| AUCKLAND INTL AIRPORT LTD | 0.182964 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.100004 |
| EQT AB | 0.055183 |
| SINGAPORE TECH ENGINEERING | 0.163896 |
| SANOFI SA | 0.114987 |
| DIAGEO PLC | 0.240194 |
| STOREBRAND ASA | 0.043238 |
| BNP PARIBAS SA | 0.106941 |
| ZURICH INSURANCE GROUP AG | 0.015652 |
| EPIROC AB-A | 0.067045 |
| SONY GROUP CORP | 0.645871 |
| STELLANTIS NV | 0.211208 |
| JAPAN POST BANK CO LTD | 0.146489 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021999 |
| UNICHARM CORP ORD | 0.12117 |
| ICL GROUP LTD | 0.075352 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032353 |
| GLENCORE PLC | 1.028134 |
| TAKEDA PHARMACEUTICAL | 0.165742 |
| TERUMO CORP | 0.144931 |
| NIPPON SANSO HOLDINGS CORP | 0.020138 |
| CLP HOLDINGS LTD | 0.195386 |
| ATLAS COPCO AB | 0.162357 |
| UNILEVER PLC | 0.231903 |
| NEXON CO. LTD | 0.034264 |
| AEON CO LTD ORD | 0.258166 |
| SOFTBANK GROUP CORP | 0.401037 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132093 |
| AMADEUS IT GROUP SA CLASS A | 0.048503 |
| ROCHE HOLDING AG | 0.075824 |
| BROOKFIELD CORP | 0.238644 |
| INTACT FINANCIAL CORP. | 0.019206 |
| INDUSTRIVARDEN AB CLASS A | 0.010461 |
| KAO CORP | 0.047724 |
| ANZ GROUP HOLDINGS LTD | 0.325014 |
| WIX.COM LTD | 0.005706 |
| ASTELLAS PHARMA INC | 0.192807 |
| BANK OF IRELAND GROUP PLC | 0.102853 |
| ANHEUSER BUSCH INBEV SA NV | 0.103046 |
| ESSITY AB CLASS B | 0.064404 |
| IBERDROLA SA | 0.665961 |
| GALDERMA GROUP AG | 0.01679 |
| SHIONOGI & CO LTD ORD | 0.081979 |
| SWISS RE AG | 0.029062 |
| PHOENIX HOLDINGS LTD/THE | 0.025061 |
| TOYOTA TSUSHO CORP ORD | 0.071191 |
| BRIDGESTONE CORP ORD | 0.118346 |
| BP PLC | 1.531649 |
| QBE INSURANCE GROUP LTD | 0.162342 |
| MITSUI & CO LTD | 0.25944 |
| NORDEA BANK ABP | 0.337065 |
| SNAM SPA | 0.221035 |
| MARUBENI CORP ORD | 0.156782 |
| BRITISH AMERICAN TOBACCO PLC | 0.222838 |
| DAIKIN INDUSTRIES LTD ORD | 0.029356 |
| SECOM CO LTD ORD | 0.044837 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056927 |
| SHOPIFY INC | 0.127052 |
| DANONE SA | 0.068379 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163314 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.233132 |
| TC ENERGY CORP | 0.112305 |
| CENOVUS ENERGY INC | 0.143725 |
| AGNICO-EAGLE MINES | 0.054188 |
| TDK CORP ORD | 0.204641 |
| BUDWEISER BREWING CO APAC LTD | 0.182718 |
| MITSUBISHI ELECTRIC CORP | 0.208174 |
| FAST RETAILING CO LTD ORD | 0.018914 |
| COMPASS GROUP PLC | 0.183503 |
| ABB LTD-REG | 0.170992 |
| GOODMAN GROUP ORD UNIT | 0.215185 |
| SUMITOMO MITSUI FINANCIAL GR | 0.411158 |
| RECRUIT HOLDINGS CO LTD | 0.157645 |
| EPIROC AB-B | 0.040698 |
| DAI-ICHI LIFE HOLDINGS INC | 0.376639 |
| DR ING HC F PORSCHE AG | 0.0119 |
| SCHNEIDER ELECTRIC SE | 0.058451 |
| BANDAI NAMCO HOLDINGS INC | 0.061078 |
| SSE PLC | 0.130188 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061353 |
| DANSKE BANK A/S | 0.069518 |
| POWER ASSETS HOLDINGS LTD | 0.147187 |
| OLYMPUS | 0.118868 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011357 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.06984 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005593 |
| POWER CORP OF CANADA | 0.057657 |
| NATIONAL AUSTRALIA BANK LTD | 0.329538 |
| FUJITSU LTD ORD | 0.194438 |
| CSL LTD ORD | 0.052069 |
| ESSILORLUXOTTICA | 0.03161 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.185956 |
| EXPERIAN PLC | 0.098984 |
| BOLIDEN AB | 0.030116 |
| ASICS CORP | 0.068045 |
| INDUTRADE AB | 0.02883 |
| TELENOR ASA | 0.068004 |
| THOMSON REUTERS CORP | 0.014572 |
| BANK OF NOVA SCOTIA | 0.133444 |
| MURATA MANUFACTURING LTD ORD | 0.180973 |
| INFINEON TECHNOLOGIES AG | 0.140589 |
| COLES GROUP LTD | 0.140237 |
| CD PROJEKT SA | 0.007465 |
| CK ASSET HOLDINGS LTD | 0.195048 |
| EVOLUTION MINING LTD | 0.216934 |
| ENGIE SA | 0.188925 |
| ELBIT SYSTEMS LTD | 0.002894 |
| HALEON PLC | 0.961678 |
| BAE SYSTEMS PLC | 0.324004 |
| SANTOS LTD | 0.350241 |
| MOWI ASA | 0.048733 |
| BANCO COMERCIAL PORTUGUES SA | 0.948504 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.199275 |
| KDDI CORP (DDI) ORD | 0.329589 |
| UNITED OVERSEAS BANK LTD | 0.136807 |
| VOLKSWAGEN AG PREF | 0.022261 |
| DEUTSCHE TELEKOM AG | 0.380073 |
| HITACHI LTD | 0.470173 |
| FUJIFILM HOLDINGS CORP ORD | 0.12556 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.058763 |
| ARISTOCRAT LEISURE LTD | 0.060029 |
| SCENTRE GROUP | 0.562634 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047481 |
| RIO TINTO PLC | 0.115686 |
| WESFARMERS LTD | 0.121367 |
| SKF AB CLASS B | 0.036419 |
| ANTOFAGASTA PLC | 0.037339 |
| ORSTED A/S | 0.049922 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059187 |
| SMC CORP ORD | 0.006038 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089127 |
| DEUTSCHE BOERSE AG | 0.019645 |
| BASF SE | 0.096354 |
| MERCK KGAA | 0.013948 |
| L OREAL SA | 0.024086 |
| BAWAG GROUP AG | 0.008112 |
| CANON INC | 0.097163 |
| T&D HOLDINGS INC ORD | 0.055622 |
| NIPPON STEEL CORP | 0.541806 |
| IREN LTD | 0.034194 |
| PRO MEDICUS LTD | 0.005269 |
| LM ERICSSON TELEFON AB CLASS B | 0.316904 |
| RENESAS ELECTRONICS CORP | 0.175938 |
| DHL GROUP | 0.09882 |
| SUZUKI MOTOR CORP ORD | 0.17137 |
| SAFRAN SA | 0.037454 |
| KINROSS GOLD CORP | 0.128999 |
| TELUS CORPORATION | 0.166934 |
| KIOXIA HLDG CORP ORD | 0.018009 |
| JERONIMO MARTINS SGPS SA | 0.029668 |
| TOTALENERGIES SE | 0.218286 |
| NEXT VISION STABILIZED SYSTE | 0.00767 |
| NXP SEMICONDUCTOR NV | 0.027136 |
| EON SE | 0.238898 |
| PRUDENTIAL PLC | 0.275046 |
| SIEMENS AG | 0.079897 |
| NOVA LTD | 0.003295 |
| KANSAI ELECTRIC POWER CO ORD | 0.097121 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.146915 |
| KGHM POLSKA MIEDZ SA | 0.014726 |
| FRANCO-NEVADA CORP | 0.020627 |
| JAPAN EXCHANGE GROUP INC | 0.109777 |
| GLOBAL-E ONLINE LTD | 0.010634 |
| AJINOMOTO CO INC | 0.092594 |
| NEC CORP ORD | 0.134021 |
| LPP SA | 0.00012 |
| WARTSILA OYJ ABP | 0.052363 |
| ALCON INC | 0.053067 |
| INVESTOR AB ORD A | 0.054461 |
| ENEOS HOLDINGS INC | 0.286629 |
| KYOCERA CORP ORD | 0.143662 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.180151 |
| SUBARU CORP | 0.061293 |
| GREAT WEST LIFECO | 0.028744 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.637786 |
| SANDVIK AB | 0.112967 |
| CANADIAN NATURAL RESOURCES | 0.219759 |
| TOWER SEMICONDUCTOR LTD | 0.012001 |
| CAMECO CORP | 0.046819 |
| FERROVIAL SE | 0.051542 |
| UPM-KYMMENE OYJ | 0.056338 |
| SUNCORP GROUP LTD | 0.116809 |
| NORSK HYDRO ASA | 0.13672 |
| ZIJIN GOLD INTL ORD | 0.024526 |
| WHEATON PRECIOUS METALS CORP | 0.048916 |
| NITORI HOLDINGS CO LTD | 0.040888 |
| CELESTICA INC | 0.012254 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.150862 |
| JAPAN TOBACCO | 0.119617 |
| KBC GROUPE SA | 0.027001 |
| PROSUS NV | 0.131974 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.20639 |
| MIZUHO FINANCIAL GROUP INC | 0.265974 |
| ORIX CORP ORD | 0.122658 |
| SHIN-ETSU CHEMICAL CO LTD | 0.180727 |
| FUJIKURA LTD | 0.026115 |
| LOBLAW COMPANIES LTD. | 0.057785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.607628 |
| SPAREBANK 1 SR NORGE ASA | 0.022317 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128783 |
| NICE LTD | 0.006665 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00898 |
| ANDRITZ AG | 0.007688 |
| TELIA CO AB | 0.243323 |
| DENSO CORP ORD | 0.178533 |
| DINO POLSKA SA | 0.05169 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004856 |
| HEXAGON AB CLASS B | 0.222476 |
| VINCI SA | 0.051568 |
| ADVANTEST CORP ORD | 0.079173 |
| TOKIO MARINE HOLDINGS INC | 0.188486 |
| PRYSMIAN SPA | 0.030444 |
| ORACLE CORP JAPAN ORD | 0.003594 |
| TORONTO-DOMINION BANK | 0.182009 |
| COCHLEAR LTD | 0.007031 |
| 3I GROUP PLC ORD | 0.105369 |
| ALLEGRO.EU SA | 0.071238 |
| BARCLAYS PLC | 1.49585 |
| KAJIMA CORP ORD | 0.046548 |
| TRANSURBAN GROUP | 0.335702 |
| BAYERISCHE MOTOREN WERKE AG | 0.029767 |
| IMPERIAL BRANDS PLC | 0.079605 |
| CK HUTCHISON HOLDINGS LTD | 0.286666 |
| IHI CORP | 0.11072 |
| SWIRE PROPERTIES LTD | 0.111784 |
| CENTRAL JAPAN RAILWAY CO | 0.100543 |
| SUN HUNG KAI PROPERTIES | 0.143274 |
| HONDA MOTOR | 0.498622 |
| GEORGE WESTON LTD | 0.016775 |
| VOLKSWAGEN AG | 0.00309 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097232 |
| FORTUM OYJ | 0.04653 |
| MITSUI FUDOSAN CO LTD ORD | 0.2948 |
| BANK LEUMI LE-ISRAEL ORD | 0.159731 |
| LIFCO AB | 0.024306 |
| CAIXABANK SA | 0.369322 |
| SINGAPORE AIRLINES LTD ORD | 0.151468 |
| YARA INTERNATIONAL ASA | 0.01659 |
| HSBC HOLDINGS PLC | 1.853875 |
| AZRIELI GROUP LTD ORD | 0.003945 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043279 |
| NESTE CORPORATION | 0.046321 |
| INPEX CORP | 0.091428 |
| NORTHERN STAR RESOURCES LTD | 0.14765 |
| SOFTBANK CORP | 3.04213 |
| NINTENDO CO LTD | 0.124234 |
| AIR LIQUIDE SA | 0.060866 |