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 (28 Oct 2025): | 2055.22 |
| Day range: | 2048.48 / 2057.00 |
| Change abs./rel.: | 1.92 / 0.09% |
| Year range: | 1524.36 / 2057.00 |
| Name | Index Shares |
|---|---|
| ASTRAZENECA PLC | 0.161582 |
| GALAXY ENTERTAINMENT GP. | 0.230306 |
| SUZUKI MOTOR CORP ORD | 0.171185 |
| DNB BANK ASA | 0.088298 |
| ORLEN SA | 0.062724 |
| LONZA GROUP AG | 0.00757 |
| SWEDBANK AB CLASS A | 0.092523 |
| SINGAPORE AIRLINES LTD ORD | 0.145103 |
| EXPERIAN PLC | 0.098982 |
| INDUSTRIVARDEN AB CLASS A | 0.011583 |
| NESTLE SA | 0.277438 |
| DAIICHI SANKYO CO LTD ORD | 0.185522 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065478 |
| NOVA LTD | 0.003157 |
| TDK CORP ORD | 0.204421 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179957 |
| AISIN CORP | 0.053459 |
| EISAI | 0.027656 |
| MIZUHO FINANCIAL GROUP INC | 0.268239 |
| DHL GROUP | 0.103516 |
| SHIMANO INC | 0.008205 |
| RECKITT BENCKISER GROUP PLC | 0.072995 |
| KGHM POLSKA MIEDZ SA | 0.014711 |
| UNICHARM CORP ORD | 0.12104 |
| EBOS GROUP LTD | 0.020829 |
| SALMAR ASA | 0.007241 |
| TRANSURBAN GROUP | 0.334738 |
| WOODSIDE ENERGY GROUP LTD | 0.204462 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.246444 |
| CYBERARK SOFTWARE | 0.005126 |
| JAPAN TOBACCO | 0.119488 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12438 |
| MELISRON LTD ORD | 0.002679 |
| LASERTEC CORP | 0.008453 |
| ATLAS COPCO AB | 0.162183 |
| SECOM CO LTD ORD | 0.044789 |
| WIX.COM LTD | 0.005799 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00485 |
| SANTOS LTD | 0.349865 |
| EDP ENERGIAS DE PORTUGAL SA | 0.319537 |
| MBANK SA | 0.001413 |
| ASML HOLDING NV | 0.041571 |
| BANCO SANTANDER SA | 1.582019 |
| ABB LTD-REG | 0.170808 |
| NATIONAL AUSTRALIA BANK LTD | 0.328784 |
| CK HUTCHISON HOLDINGS LTD | 0.286358 |
| CENOVUS ENERGY INC | 0.138141 |
| MITSUI & CO LTD | 0.259161 |
| SOFINA SA | 0.001727 |
| SIEMENS HEALTHINEERS AG | 0.031907 |
| JAPAN POST BANK CO LTD | 0.146331 |
| ORKLA ASA | 0.080253 |
| DOLLARAMA INC | 0.029087 |
| FORTIS INC | 0.054074 |
| SUNCOR ENERGY INC | 0.13237 |
| ADIDAS AG | 0.017871 |
| TEVA PHARMACEUTICAL IND LTD | 0.12307 |
| VERBUND AG | 0.007118 |
| DBS GROUP HOLDINGS LTD | 0.216198 |
| AEON CO LTD ORD | 0.25788 |
| ASSICURAZIONI GENERALI SPA | 0.096601 |
| RECRUIT HOLDINGS CO LTD | 0.157475 |
| WESFARMERS LTD | 0.121236 |
| UNITED OVERSEAS BANK LTD | 0.137841 |
| LM ERICSSON TELEFON AB CLASS B | 0.316563 |
| AUCKLAND INTL AIRPORT LTD | 0.182031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027912 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009055 |
| IMPERIAL BRANDS PLC | 0.081403 |
| BANDAI NAMCO HOLDINGS INC | 0.061012 |
| SAP SE | 0.110372 |
| GLOBAL-E ONLINE LTD | 0.010623 |
| GREAT WEST LIFECO | 0.029374 |
| IBERDROLA SA | 0.593886 |
| LY CORP | 0.266909 |
| Var Energi ASA | 0.094651 |
| ORIX CORP ORD | 0.122526 |
| ANTOFAGASTA PLC | 0.037299 |
| CANADIAN NATURAL RESOURCES | 0.220596 |
| INVESTOR AB CLASS B | 0.189366 |
| TOYOTA INDUSTRIES CORP ORD | 0.018076 |
| BP PLC | 1.555112 |
| WHEATON PRECIOUS METALS CORP | 0.048863 |
| MERCURY NZ LTD | 0.071343 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056866 |
| CAIXABANK SA | 0.37213 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612749 |
| POWER ASSETS HOLDINGS LTD | 0.147029 |
| NOKIA OYJ | 0.543777 |
| SUMITOMO MITSUI FINANCIAL GR | 0.413649 |
| COLOPLAST AS CLASS B | 0.013995 |
| SPAREBANK 1 SR NORGE ASA | 0.022293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.05448 |
| KDDI CORP (DDI) ORD | 0.31292 |
| SCHNEIDER ELECTRIC SE | 0.058237 |
| SAAB AB CLASS B | 0.03319 |
| HSBC HOLDINGS PLC | 1.882155 |
| SONY FINANCIAL GROUP INC | 0.648729 |
| AZRIELI GROUP LTD ORD | 0.00394 |
| INDUTRADE AB | 0.028799 |
| EPIROC AB-B | 0.040655 |
| UNIVERSAL MUSIC GROUP NV | 0.101401 |
| DR ING HC F PORSCHE AG | 0.011887 |
| SIEMENS AG | 0.079811 |
| FAST RETAILING CO LTD ORD | 0.018893 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.08416 |
| ESSILORLUXOTTICA | 0.031566 |
| CANON INC | 0.097059 |
| ALFA LAVAL AB | 0.030404 |
| PROSUS NV | 0.137788 |
| DASSAULT SYSTEMES SA | 0.073432 |
| ROLLS-ROYCE HOLDINGS PLC | 0.912006 |
| FERROVIAL SE | 0.051486 |
| WESTPAC BANKING CORPORATION | 0.367186 |
| VOLKSWAGEN AG | 0.003087 |
| NATIONAL BANK OF CANADA | 0.042129 |
| BANK HAPOALIM BM ORD | 0.141116 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061747 |
| TERUMO CORP | 0.144775 |
| NICE LTD | 0.006821 |
| SNAM SPA | 0.220798 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.069765 |
| QBE INSURANCE GROUP LTD | 0.162614 |
| KONGSBERG GRUPPEN ASA | 0.045058 |
| SANDS CHINA LTD | 0.261491 |
| ASSA ABLOY AB CLASS B | 0.104698 |
| JAPAN EXCHANGE GROUP INC | 0.111019 |
| 3I GROUP PLC ORD | 0.103115 |
| CLP HOLDINGS LTD | 0.195176 |
| MONCLER SPA | 0.022952 |
| ASAHI KASEI CORP | 0.133037 |
| AMADEUS IT GROUP SA CLASS A | 0.048451 |
| ORIENTAL LAND CO LTD ORD | 0.117585 |
| NORDEA BANK ABP | 0.340236 |
| KIKKOMAN CORP ORD | 0.080155 |
| REA GROUP LTD | 0.005181 |
| BARRICK MINING CORP | 0.184266 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00602 |
| DAIKIN INDUSTRIES LTD ORD | 0.029324 |
| VEND MARKETPLC ASA CLASS A | 0.007586 |
| SUMITOMO | 0.114626 |
| CAMECO CORP | 0.046769 |
| VODAFONE GROUP PLC | 2.116301 |
| SONY GROUP CORP | 0.648729 |
| JERONIMO MARTINS SGPS SA | 0.029636 |
| INPOST SA | 0.025762 |
| HITACHI LTD | 0.469667 |
| DIETEREN GROUP | 0.002248 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128644 |
| SEKISUI HOUSE LTD ORD | 0.064386 |
| KANSAI ELECTRIC POWER CO ORD | 0.097017 |
| ROYAL BANK OF CANADA | 0.152071 |
| OLYMPUS | 0.117358 |
| NATIONAL GRID PLC | 0.528346 |
| SAFRAN SA | 0.037887 |
| NXP SEMICONDUCTOR NV | 0.027208 |
| NTT INC | 5.779931 |
| SANDVIK AB | 0.112846 |
| BARCLAYS PLC | 1.527278 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140177 |
| ANDRITZ AG | 0.007679 |
| INVESTOR AB ORD A | 0.054402 |
| UNICREDIT SPA | 0.151242 |
| TERNA SPA | 0.151298 |
| ADVANTEST CORP ORD | 0.079088 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061287 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.335478 |
| AXA SA | 0.184763 |
| SUN LIFE FINANCIAL INC | 0.0609 |
| MITSUI FUDOSAN CO LTD ORD | 0.294483 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059825 |
| HONG KONG & CHINA GAS LTD ORD | 1.170069 |
| NATWEST GROUP PLC | 0.841229 |
| LLOYDS BANKING GROUP PLC | 6.439372 |
| KUBOTA CORP | 0.101665 |
| UPM-KYMMENE OYJ | 0.056278 |
| WASTE CONNECTIONS INC | 0.027773 |
| DENSO CORP ORD | 0.178341 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.622478 |
| XERO LTD | 0.01726 |
| ARGENX SE - ADR | 0.006554 |
| NOVO NORDISK A/S | 0.339509 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.185756 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005587 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013502 |
| L OREAL SA | 0.024085 |
| WOLTERS KLUWER NV | 0.025424 |
| ASHTEAD GROUP PLC | 0.04601 |
| VEND MARKETPLC ASA CLASS B | 0.009728 |
| DAIWA SECURITIES GROUP INC ORD | 0.141056 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078624 |
| KOMATSU LTD | 0.095893 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002363 |
| INPEX CORP | 0.09133 |
| SOMPO HOLDINGS INC | 0.097587 |
| NEC CORP ORD | 0.133877 |
| NOVARTIS AG | 0.204796 |
| HENDERSON LAND DEVELOPMENT ORD | 0.141925 |
| THALES SA | 0.009355 |
| EQUINOR ASA | 0.063404 |
| ERSTE GROUP BANK AG | 0.032652 |
| ANHEUSER BUSCH INBEV SA NV | 0.102935 |
| STRABAG SE | 0.001798 |
| SCENTRE GROUP | 0.561193 |
| STANDARD CHARTERED PLC | 0.203866 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170979 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.240991 |
| SUN HUNG KAI PROPERTIES | 0.14312 |
| LEONARDO SPA | 0.043182 |
| SIGMA HEALTHCARE LTD | 0.480203 |
| ENBRIDGE INC | 0.235029 |
| BANK OF MONTREAL | 0.077849 |
| TESCO PLC | 0.70867 |
| BAWAG GROUP AG | 0.008103 |
| TOKIO MARINE HOLDINGS INC | 0.188283 |
| STOREBRAND ASA | 0.043191 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003802 |
| SIKA AG | 0.016397 |
| OVERSEA-CHINESE BANKING CORP | 0.346277 |
| DIAGEO PLC | 0.239616 |
| NOVONESIS AS CLASS B | 0.039071 |
| ADYEN NV | 0.002985 |
| SANTANDER BANK POLSKA SA | 0.004166 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043019 |
| LIFCO AB | 0.02428 |
| AGEAS SA NV | 0.019311 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019928 |
| MERCEDES-BENZ GROUP AG | 0.074721 |
| ALCON INC | 0.05301 |
| BANK LEUMI LE-ISRAEL ORD | 0.160735 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092484 |
| CAPCOM CO LTD | 0.036075 |
| FRANCO-NEVADA CORP | 0.020605 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.254982 |
| BUDWEISER BREWING CO APAC LTD | 0.182522 |
| HOYA CORP ORD | 0.0362 |
| SMC CORP ORD | 0.006093 |
| EQT AB | 0.055449 |
| TORONTO-DOMINION BANK | 0.188612 |
| RHEINMETALL AG | 0.004934 |
| INTACT FINANCIAL CORP. | 0.019185 |
| FUTU HOLDINGS LTD-ADR | 0.006331 |
| BRAMBLES LTD | 0.147341 |
| DINO POLSKA SA | 0.051634 |
| BHP GROUP LTD | 0.537223 |
| BOLIDEN AB | 0.030083 |
| IHI CORP | 0.110601 |
| TAKEDA PHARMACEUTICAL | 0.165564 |
| SUNCORP GROUP LTD | 0.116683 |
| PRO MEDICUS LTD | 0.005264 |
| LATOUR INVESTMENT AB ORD B | 0.014536 |
| MUNICH REINSURANCE COMPANY | 0.014084 |
| T&D HOLDINGS INC ORD | 0.055562 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.13223 |
| EPIROC AB-A | 0.066973 |
| HANG SENG BANK LTD ORD | 0.076505 |
| ISUZU MOTORS LTD | 0.060012 |
| RIO TINTO PLC | 0.115492 |
| DSV AS | 0.020461 |
| INDUSTRIVAERDEN AB ORD C | 0.016442 |
| CAPITALAND INVESTMENT LTD | 0.245096 |
| HEINEKEN NV | 0.03099 |
| BAE SYSTEMS PLC | 0.325039 |
| STELLANTIS NV | 0.210981 |
| SHIONOGI & CO LTD ORD | 0.081891 |
| BRIDGESTONE CORP ORD | 0.05911 |
| TOKYO GAS CO LTD | 0.034621 |
| PRADA SPA | 0.055253 |
| ESSITY AB CLASS B | 0.064257 |
| SEA LTD | 0.031776 |
| FUJIFILM HOLDINGS CORP ORD | 0.125425 |
| MITSUBISHI ELECTRIC CORP | 0.20795 |
| MITSUBISHI CORP | 0.361819 |
| MONDAY.COM LTD | 0.004248 |
| FORTESCUE METALS GROUP LTD | 0.1701 |
| WISETECH GLOBAL LTD | 0.01947 |
| UNILEVER PLC | 0.260645 |
| VOLVO AB CLASS B | 0.160018 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016416 |
| RIO TINTO LTD | 0.039947 |
| ORACLE CORP JAPAN ORD | 0.003589 |
| FORTUM OYJ | 0.04648 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.205941 |
| ASSOCIATED BRITISH FOODS PLC | 0.03205 |
| SAMPO OYJ CLASS A | 0.266009 |
| ITOCHU CORP ORD | 0.133981 |
| HERMES INTERNATIONAL SCA | 0.003491 |
| ALIMENTATION COUCHE-TARD INC | 0.07671 |
| BROOKFIELD CORP | 0.243066 |
| AIR LIQUIDE SA | 0.060666 |
| PRUDENTIAL PLC | 0.278547 |
| VOLVO AB ORD A | 0.020481 |
| DEUTSCHE TELEKOM AG | 0.348136 |
| KYOWA KIRIN CO LTD | 0.025293 |
| KAO CORP | 0.048716 |
| ROCHE HOLDING AG | 0.075742 |
| CGI INC - CLASS A | 0.021434 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059122 |
| SUBARU CORP | 0.061228 |
| PRYSMIAN SPA | 0.030411 |
| GALP ENERGIA SGPS SA CLASS B | 0.04517 |
| INFINEON TECHNOLOGIES AG | 0.140438 |
| GLENCORE PLC | 1.043463 |
| TELSTRA GROUP LTD | 1.225603 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068952 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160338 |
| ZURICH INSURANCE GROUP AG | 0.015635 |
| PANASONIC HOLDINGS CORP | 0.239494 |
| CD PROJEKT RED | 0.007457 |
| DANONE SA | 0.068306 |
| SOFTBANK CORP | 3.030268 |
| NIPPON YUSEN KK | 0.044672 |
| ASTELLAS PHARMA INC | 0.1926 |
| AIB GROUP PLC | 0.223709 |
| SWIRE PROPERTIES LTD | 0.111663 |
| DANSKE BANK A/S | 0.069443 |
| HONDA MOTOR | 0.498085 |
| ATLAS COPCO AB CLASS A | 0.272976 |
| DEUTSCHE BOERSE AG | 0.019624 |
| SOFTBANK GROUP CORP | 0.106332 |
| MURATA MANUFACTURING LTD ORD | 0.180778 |
| RELX PLC | 0.197287 |
| KINGSPAN GROUP PLC | 0.016511 |
| WOOLWORTHS GROUP LTD | 0.130588 |
| OMV AG | 0.015247 |
| BANK OF NOVA SCOTIA | 0.134296 |
| TC ENERGY CORP | 0.112023 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.100321 |
| JAMES HARDIE INDUSTRIES-CDI | 0.062107 |
| BANK POLSKA KASA OPIEKI SA | 0.019021 |
| TENARIS SA | 0.036113 |
| AJINOMOTO CO INC | 0.092494 |
| YARA INTERNATIONAL ASA | 0.016573 |
| GJENSIDIGE FORSIKRING ASA | 0.019525 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011367 |
| LINK REIT | 0.279809 |
| HALEON PLC | 0.969002 |
| WILMAR INTERNATIONAL LTD | 0.187897 |
| CENTRAL JAPAN RAILWAY CO | 0.100435 |
| TELUS CORPORATION | 0.164257 |
| ENI SPA | 0.22146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022226 |
| MARUBENI CORP ORD | 0.156614 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04743 |
| SWISS RE AG | 0.031352 |
| FERRARI NV | 0.013095 |
| NUTRIEN LTD | 0.052555 |
| MANULIFE FINANCIAL CORP | 0.184576 |
| NITTO DENKO CORP | 0.075101 |
| GSK PLC | 0.440357 |
| GOODMAN GROUP ORD UNIT | 0.213504 |
| ALLIANZ SE | 0.041643 |
| NOMURA HOLDINGS INC ORD | 0.325054 |
| ROCHE HOLDING AG ORD BRR | 0.003094 |
| TOWER SEMICONDUCTOR LTD | 0.011988 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051164 |
| POSTE ITALIANE SPA | 0.049157 |
| TOKYO ELECTRON LTD ORD | 0.048766 |
| WARTSILA OYJ ABP | 0.052307 |
| MOWI ASA | 0.047741 |
| PHOENIX HOLDINGS LTD/THE | 0.024814 |
| SHELL PLC | 0.636165 |
| AIA GROUP LTD | 1.145462 |
| ANA HOLDINGS INC | 0.048174 |
| NINTENDO CO LTD | 0.1241 |
| VINCI SA | 0.051513 |
| MERIDIAN ENERGY LTD | 0.138101 |
| THOMSON REUTERS CORP | 0.014741 |
| BAYERISCHE MOTOREN WERKE AG | 0.029735 |
| GRAB HOLDINGS LTD - CL A | 0.286849 |
| EON SE | 0.238641 |
| ANZ GROUP HOLDINGS LTD | 0.321385 |
| UCB SA | 0.012957 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.100714 |
| NORSK HYDRO ASA | 0.136573 |
| BASF SE | 0.096251 |
| SANOFI SA | 0.118406 |
| COCHLEAR LTD | 0.007024 |
| TOTALENERGIES SE | 0.220048 |
| ENEOS HOLDINGS INC | 0.286321 |
| KONAMI GROUP CORP | 0.010314 |
| CK ASSET HOLDINGS LTD | 0.194838 |
| SINGAPORE TECH ENGINEERING | 0.16372 |
| INFRATIL LTD | 0.097527 |
| AIRBUS SE | 0.063286 |
| CSL LTD ORD | 0.051927 |
| SIEMENS ENERGY AG | 0.069849 |
| NIPPON PAINT HOLDINGS CO LTD | 0.09589 |
| NIDEC CORP ORD | 0.09643 |
| HOLCIM LTD | 0.052065 |
| GEORGE WESTON LTD | 0.017074 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059831 |
| SKF AB CLASS B | 0.03638 |
| BRITISH AMERICAN TOBACCO PLC | 0.224383 |
| ING GROEP NV | 0.322332 |
| KYOCERA CORP ORD | 0.143507 |
| NITORI HOLDINGS CO LTD | 0.040844 |
| GROUPE BRUXELLES LAMBERT SA | 0.008055 |
| SSE PLC | 0.11919 |
| ELIA GROUP SA/NV | 0.004395 |
| EAST JAPAN RAILWAY CO | 0.106379 |
| KBC GROUPE SA | 0.026948 |
| SHOPIFY INC | 0.126452 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.146777 |
| COLES GROUP LTD | 0.139893 |
| AERCAP HOLDINGS NV | 0.018823 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013597 |
| ELBIT SYSTEMS LTD | 0.002882 |
| ASICS CORP | 0.067972 |
| BCE INC | 0.099371 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.615526 |
| LOBLAW COMPANIES LTD. | 0.058325 |
| ENEL SPA | 0.8281 |
| KONE OYJ CLASS B | 0.03576 |
| RYANAIR HOLDINGS PLC | 0.109728 |
| BNP PARIBAS SA | 0.107639 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02156 |
| NIPPON STEEL CORP | 0.541223 |
| RAKUTEN GROUP INC | 0.154921 |
| SHIN-ETSU CHEMICAL CO LTD | 0.180532 |
| TELEFONICA SA | 0.426148 |
| MACQUARIE GROUP LTD ORD | 0.038525 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07026 |
| PEMBINA PIPELINE CORP | 0.062625 |
| WEST JAPAN RAILWAY CO | 0.046342 |
| IMPERIAL OIL LTD | 0.01612 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06459 |
| CONSTELLATION SOFTWARE INC | 0.002155 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042564 |
| KEYENCE CORP ORD | 0.019826 |
| OBIC CO LTD ORD | 0.03508 |
| UBS GROUP AG | 0.341881 |
| AGNICO-EAGLE MINES | 0.054474 |
| AKER BP ASA | 0.033084 |
| TELENOR ASA | 0.067922 |
| DAI-ICHI LIFE HOLDINGS INC | 0.376234 |
| AENA SME SA | 0.079263 |
| DISCO CORP ORD | 0.009618 |
| MERCK KGAA | 0.013933 |
| SYSMEX CORP ORD | 0.05135 |
| TOYOTA TSUSHO CORP ORD | 0.071115 |
| ARISTOCRAT LEISURE LTD | 0.060837 |
| COMPASS GROUP PLC | 0.183043 |
| EVOLUTION AB | 0.015104 |
| ENGIE SA | 0.188721 |
| INTESA SANPAOLO SPA | 1.576774 |
| NIPPON SANSO HOLDINGS CORP | 0.020116 |
| FUJITSU LTD ORD | 0.194229 |
| MTR CORPORATION LTD | 0.169434 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.232881 |
| FANUC CORP | 0.099331 |
| ANGLO AMERICAN PLC | 0.107719 |
| NEXON CO. LTD | 0.034107 |
| DEUTSCHE BANK AG | 0.195334 |
| KERRY GROUP PLC-A | 0.015955 |
| FUJIKURA LTD | 0.026087 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.770264 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032318 |
| ALLEGRO.EU SA | 0.061471 |
| JAPAN POST HOLDINGS CO LTD | 0.186167 |
| ICL GROUP LTD | 0.075271 |
| RENESAS ELECTRONICS CORP | 0.175748 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.150699 |
| TELIA CO AB | 0.243061 |
| HEXAGON AB CLASS B | 0.222236 |
| LPP SA | 0.00012 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119149 |
| POWER CORP OF CANADA | 0.058034 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045285 |
| TOYOTA MOTOR CORP | 1.136589 |
| VOLKSWAGEN AG PREF | 0.022237 |