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Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR

The Solactive GBS Developed Markets ex United States Large & Mid 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 and mid cap segment covering approximately the largest 85% 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:  DE000SLA4HK9
Bloomberg Ticker: 
WKN:  SLA4HK

Current Quotes

Last quote (27 Jun 2025): 1450.62
Day range:  1450.62 / 1450.62
Change abs./rel.:  0.00 / 0.00%
Year range:  1174.57 / 1450.62
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ALFA LAVAL AB 0.019113
BANCO BPM SPA 0.07949
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.239217
STELLANTIS NV 0.132633
SIEMENS ENERGY AG 0.043912
MONDI PLC 0.029922
PUBLICIS GROUPE SA 0.015505
TDK CORP ORD 0.12851
ATLAS COPCO AB CLASS A 0.171607
VOLVO AB ORD A 0.012876
XERO LTD 0.009731
TAYLOR WIMPEY PLC 0.239759
ARCELORMITTAL SA 0.028584
ZOZO INC 0.027061
A2A SPA 0.105411
ENDEAVOUR GROUP 0.098115
COLES GROUP LTD 0.087944
AEON CO LTD ORD 0.049619
PLUS500 LTD 0.004686
EVOLUTION AB 0.01057
ATLAS COPCO AB 0.101956
DAI NIPPON PRINTING CO LTD ORD 0.027622
LAND SECURITIES GROUP PLC 0.050468
GALDERMA GROUP AG 0.007341
CA IMMOBILIEN ANLAGEN AG 0.001987
PEMBINA PIPELINE CORP 0.039322
KYOCERA CORP ORD 0.090216
OTSUKA CORP ORD 0.014893
ANZ GROUP HOLDINGS LTD 0.201257
ORIX CORP ORD 0.077026
HONG KONG EXCHANGES & CLEARING ORD 0.080873
EISAI 0.017386
ASSOCIATED BRITISH FOODS PLC 0.020322
NOVO NORDISK A/S 0.213433
NOMURA HOLDINGS INC ORD 0.204346
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017547
SCHINDLER HOLDING AG 0.002757
HEINEKEN HOLDING NV 0.008331
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.027167
BANK MILLENNIUM SA 0.041039
VODAFONE GROUP PLC 1.361837
BROTHER INDUSTRIES LTD ORD 0.017039
BHP GROUP LTD 0.337429
SALMAR ASA 0.004552
INTERTEK GROUP PLC 0.010835
SEVERN TRENT PLC 0.017959
NIPPON TELEVISION NETWORK CORP ORD 0.010971
KBC GROUPE SA 0.016941
CSL LTD ORD 0.032644
SVENSKA HANDELSBANKEN AB CLASS A 0.094738
DELEK GROUP LTD ORD 0.000625
NEXT PLC 0.007723
MARUBENI CORP ORD 0.098455
TOYO SUISAN KAISHA LTD 0.006187
MAGNA INTERNATIONAL INC 0.017712
FORTIS INC 0.033994
MIRVAC GROUP 0.266712
NOMURA REAL ESTATE MASTER FUND INC 0.000278
TELEFONICA SA 0.267899
IA FINANCIAL CORP INC 0.006321
HUHTAMAKI OYJ 0.007073
WISE PLC - A 0.045916
HENDERSON LAND DEVELOPMENT ORD 0.089221
QUEBECOR INC - CL B 0.010489
OBIC CO LTD ORD 0.022053
PRADA SPA 0.03473
FERRARI NV 0.008232
RWE AG 0.045386
INFORMA PLC 0.08956
SHIZUOKA FINANCIAL GROUP INC 0.030586
TRELLEBORG AB CLASS B 0.014199
ROHTO PHARMACEUTICAL LTD ORD 0.013341
MTR CORPORATION LTD 0.106515
SAMPO OYJ CLASS A 0.158136
KINGSPAN GROUP PLC 0.010379
WESTPAC BANKING CORPORATION 0.231074
SYENSQO SA 0.004779
JFE HOLDINGS INC 0.039919
INTERCONTINENTAL HOTELS GROUP PLC 0.009932
TRYG AS 0.022802
NISSAN CHEMICAL CORP 0.008611
SWECO AB-B S 0.012255
ENBRIDGE INC 0.147556
CANADIAN PACIFIC KANSAS CITY LIMITED 0.063248
STRAUSS GROUP LTD ORD A 0.003553
BAYCURRENT CONSULTING INC 0.008753
ASTRAZENECA PLC 0.101562
ROYAL KPN NV 0.221024
JAPAN POST BANK CO LTD 0.092723
MIZRAHI TEFAHOT BANK LTD ORD 0.01029
COCHLEAR LTD 0.004415
DIETEREN GROUP 0.001413
DAIWA HOUSE REIT INVESTMENT CORP 0.00015
OMRON CORP ORD 0.011906
ATLAS ARTERIA LTD 0.071569
PAN AMERICAN SILVER CORP 0.024467
CHUBU ELECTRIC POWER CO INC ORD 0.043858
FERROVIAL SE 0.032182
ADIDAS AG 0.011234
DENTSU GROUP INC 0.013263
MITSUBISHI CHEMICAL GROUP 0.08807
SSAB AB 0.01495
AMADA CO LTD 0.021117
ORION OYJ CLASS B 0.007246
HAKUHODO DY HOLDINGS INC ORD 0.014824
SANWA HOLDINGS CORP 0.012858
KANSAI PAINT CO LTD 0.00992
ACKERMANS & VAN HAAREN NV 0.001483
QINGDAO PORT INTERNATIONAL CO LTD 0.056119
SCENTRE GROUP 0.352795
ORANGE SA 0.126672
COSMOS PHARMACEUTICAL CORP ORD 0.002581
MERIDIAN ENERGY LTD 0.086817
HEXAGON AB CLASS B 0.139709
PILBARA MINERALS LTD 0.198519
DEUTSCHE TELEKOM AG 0.218857
MIZUHO FINANCIAL GROUP INC 0.168629
ENERGIX-RENEWABLE ENERGIES LTD 0.017924
NITTO DENKO CORP 0.047212
EXPERIAN PLC 0.06218
ABB LTD-REG 0.108352
WEIR GROUP PLC 0.01758
AURIZON HOLDINGS LTD 0.11995
MELISRON LTD ORD 0.001682
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014212
NH FOODS LTD 0.005744
AXFOOD AB 0.007342
SHIMIZU CORP ORD 0.036361
NIPPON PAINT HOLDINGS CO LTD 0.060281
INDUSTRIA DE DISENO TEXTIL SA 0.074903
AUTO TRADER GROUP PLC 0.059074
ENGIE SA 0.11864
ERSTE GROUP BANK AG 0.020527
DNB BANK ASA 0.055508
HONG KONG & CHINA GAS LTD ORD 0.735566
STMICROELECTRONICS NV 0.043723
UCB SA 0.008145
PORSCHE AUTOMOBIL HOLDING SE 0.010381
THALES SA 0.005881
RESONAC HOLDINGS CORP 0.011989
REECE LTD 0.019181
AIB GROUP PLC 0.138922
BRITISH AMERICAN TOBACCO PLC 0.133471
OPEN HOUSE GROUP CO LTD 0.005071
YARA INTERNATIONAL ASA 0.010418
REPSOL SA 0.078313
ELIA GROUP SA/NV 0.002926
YAMAZAKI BAKING CO LTD 0.008977
BROOKFIELD CORP 0.092479
DR ING HC F PORSCHE AG 0.007473
DASSAULT SYSTEMES SA 0.046028
HYDRO ONE LTD 0.021437
CONTACT ENERGY LTD 0.053752
SHARP CORP 0.018793
ISRAEL CORP LTD 0.000245
PRUDENTIAL PLC 0.177118
RINNAI CORP ORD 0.007017
TOKYO FUDOSAN HOLDINGS CORP 0.04029
TOKIO MARINE HOLDINGS INC 0.118364
JAPAN TOBACCO 0.075116
SPARK NEW ZEALAND LTD 0.126178
NESTE CORPORATION 0.029088
SSE PLC 0.074929
CASTELLUM AB 0.027549
MITSUI CHEMICALS INC 0.012044
STANDARD CHARTERED PLC 0.131109
EAST JAPAN RAILWAY CO 0.066875
TOSOH CORP 0.020313
SKANSKA AB CLASS B 0.02245
TECHNOLOGY ONE LTD 0.019676
KONINKLIJKE PHILIPS NV 0.054137
SHIMAMURA CORP ORD 0.003197
DAIFUKU CO LTD 0.022315
ICL GROUP LTD 0.047272
DHL GROUP 0.065075
FORTUM OYJ 0.02922
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.052908
GSK PLC 0.279349
3I GROUP PLC ORD 0.064823
METSO CORPORATION 0.04346
HANNOVER RUCK SE 0.004072
CARLSBERG AS CLASS B 0.006212
CHINA MENGNIU DAIRY CO LTD 0.200102
WOOLWORTHS GROUP LTD 0.082094
SCSK (SUMISHO COMPUTER SYS) ORD 0.009715
SIEMENS HEALTHINEERS AG 0.020058
SOFINA SA 0.001013
INTESA SANPAOLO SPA 0.991242
SUBARU CORP 0.038491
WH SOUL PATTINSON & CO LTD ORD 0.015982
EMERA INC COM 0.020171
EON SE 0.150022
BEIERSDORF AG 0.006529
RHEINMETALL AG 0.002994
EPIROC AB-B 0.025558
WHITBREAD PLC 0.011956
ASTELLAS PHARMA INC 0.121078
SEATRIUM LTD 0.218792
FRESNILLO PLC 0.012491
CONVATEC GROUP PLC 0.111987
RAKUTEN GROUP INC 0.097058
HERMES INTERNATIONAL SCA 0.002195
GMO PAYMENT GATEWAY INC 0.002977
INDUSTRIVARDEN AB CLASS A 0.007322
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107486
SCHRODERS PLC ORD 0.053962
HITACHI LTD 0.295257
TREASURY WINE ESTATES LIMITED 0.05483
NOKIA OYJ 0.342287
IDEMITSU KOSAN CO LTD ORD 0.053793
TOTO LTD 0.010352
TERNA SPA 0.095114
GENTING SINGAPORE PLC 0.384373
FINECOBANK BANCA FINECO SPA 0.041424
WOLTERS KLUWER NV 0.015983
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.156228
MEDIOBANCA SPA 0.034689
AUTOSTORE HOLDINGS LTD 0.072284
CAPCOM CO LTD 0.022678
FRESENIUS SE & CO KGAA 0.02789
BUDWEISER BREWING CO APAC LTD 0.114743
DAIKIN INDUSTRIES LTD ORD 0.018435
FUKUOKA FINANCIAL GROUP INC ORD 0.012526
SEKISUI HOUSE LTD ORD 0.040476
SHUFERSAL LTD ORD B 0.018033
WEST JAPAN RAILWAY CO 0.029133
CD PROJEKT RED 0.004688
TALANX AG 0.004079
DEUTSCHE BOERSE AG 0.012337
DANSKE BANK A/S 0.045399
SHELL PLC 0.406876
UBS GROUP AG 0.217391
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.179784
TELECOM ITALIA SPA SVGS NCV 0.408651
DAIICHI SANKYO CO LTD ORD 0.117489
CDN. UTILITIES LTD A 0.008494
SVENSKA HANDELSBANKEN AB ORD B 0.00239
QANTAS AIRWAYS LTD ORD 0.101757
LIXIL GROUP CORP 0.018864
RECORDATI SPA 0.007327
ROLLS-ROYCE HOLDING PLC 0.575322
TOYOTA INDUSTRIES CORP ORD 0.011363
OPERA LTD 0.005998
HKT TRUST AND HKT LTD 0.244755
HENKEL AG & CO KGAA PREF 0.011175
INFRATIL LTD 0.062309
AIRPORT CITY LTD. 0.003886
CATHAY PACIFIC AIRWAYS LTD ORD 0.040862
WASTE CONNECTIONS INC 0.01746
HENKEL AG & CO KGAA BEARER SH 0.006524
HK ELECTRIC INVESTMENTS LTD 0.153356
NATIONAL GRID PLC 0.331536
SAPUTO INC 0.01642
ANHEUSER BUSCH INBEV SA NV 0.064711
STRAUMANN HOLDING AG 0.007221
SOFTBANK GROUP CORP 0.066846
TREND MICRO INC 0.008429
NAVIGATOR COMPANY SA 0.014479
AIR LIQUIDE SA 0.038138
SUMITOMO REALTY & DEVELOPMNT ORD 0.028468
METRO INC -A 0.014911
DBS GROUP HOLDINGS LTD 0.136107
MCDONALDS HOLDING CO JAPAN ORD 0.005782
FRONTLINE PLC 0.009692
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001496
AISIN CORP 0.034112
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.040604
SEIBU HOLDINGS INC 0.015113
AVIVA PLC 0.181317
GETINGE AB CLASS B 0.014742
OBAYASHI CORP ORD 0.044457
ALIMENTATION COUCHE-TARD INC 0.048224
SANDVIK AB 0.070941
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003512
NOVARTIS AG 0.133469
HIKMA PHARMACEUTICALS PLC 0.01075
DEUTSCHE BANK AG 0.122797
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.340875
AMADEUS IT GROUP SA CLASS A 0.030459
ARGENX SE - ADR 0.004091
CANADIAN NATIONAL RAILWAY COMPANY 0.037609
KOBE BUSSAN CO LTD 0.009578
CANADIAN NATURAL RESOURCES 0.139118
WEST FRASER TIMBER CO LTD 0.003495
KAO CORP 0.030625
CCL INDUSTRIES INC 0.009687
RESONA HOLDINGS (DAIWA BANK) ORD 0.146401
BANCA MEDIOLANUM SPA 0.013788
TOKYU CORP 0.033565
KONE OYJ CLASS B 0.02248
STORA ENSO OYJ CLASS R 0.038514
AERCAP HOLDINGS NV 0.012526
SANTOS LTD 0.219943
RECKITT BENCKISER GROUP PLC 0.046139
ASICS CORP 0.042731
DCC PLC 0.006703
HOLMEN AB 0.005068
IMPERIAL OIL LTD 0.010134
SUN HUNG KAI PROPERTIES 0.089973
GALAXY ENTERTAINMENT GP. 0.144782
ODAKYU ELECTRIC RAILWAY CO LTD 0.021515
BCE INC 0.06247
AXA SA 0.116152
LINK REIT 0.175902
HAMAMATSU PHOTONICS KK ORD 0.018937
J SAINSBURY PLC 0.118927
BANK LEUMI LE-ISRAEL ORD 0.10147
TC ENERGY CORP 0.070423
BANDAI NAMCO HOLDINGS INC 0.038946
NORTHERN STAR RESOURCES LTD 0.075826
CANADIAN IMPERIAL BANK OF COMMERCE 0.063711
CANADIAN APT PROPERTIES REIT UNIT 0.010878
ISRAEL DISCOUNT BANK LTD ORD A 0.083396
TOHOKU ELECTRIC POWER CO INC ORD 0.031266
TRANSURBAN GROUP 0.210433
STRABAG SE 0.00101
NEC CORP ORD 0.084162
NIKON CORP ORD 0.018094
JAPAN AIRLINES CO LTD 0.029105
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007767
MACQUARIE GROUP LTD ORD 0.024219
WIENERBERGER AG 0.007301
PRO MEDICUS LTD 0.003309
LOTTERY CORPORATION LTD 0.150865
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011652
WORLEY LTD 0.025403
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013972
ADMIRAL GROUP PLC 0.015928
ANGLO AMERICAN PLC 0.073215
RYOHIN KEIKAKU CO LTD ORD 0.017446
ORLEN SA 0.039431
COCA-COLA BOTTLERS JAPAN INC 0.008752
TELIA CO AB 0.152801
AUCKLAND INTL AIRPORT LTD 0.114433
AEON MALL CO LTD ORD 0.006129
HAPAG-LLOYD AG 0.000429
H&M HENNES & MAURITZ AB CLASS B 0.037327
SIEMENS AG 0.050173
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038818
NIPPON STEEL CORP 0.068048
INPOST SA 0.016196
INTERMEDIATE CAPITAL GROUP PLC 0.019601
AENA SME SA 0.049829
MS&AD INS (MITSUI SUMITOMO) ORD 0.088123
AP MOLLER MAERSK A/S ORD A 0.000181
TOKYO CENTURY CORP 0.01111
MARKS AND SPENCER GROUP PLC 0.137023
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.101016
SOUTH32 LTD 0.304164
INDUTRADE AB 0.018104
BIG SHOPPING CENTERS LTD. 0.001062
J FRONT RETAILING CO LTD ORD 0.016897
ORACLE CORP JAPAN ORD 0.002257
ZIM Integrated Shipping Services Ltd 0.008073
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043347
ROGERS COMMUNICATIONS INC-B 0.025695
SCHINDLER HOLDING AG ORD 0.00134
AZRIELI GROUP LTD ORD 0.002477
WIX.COM LTD 0.003645
MELROSE INDUSTRIES PLC 0.085674
TELECOM ITALIA SPA 0.68399
IMPERIAL BRANDS PLC 0.05186
ENI SPA 0.139221
YOKOGAWA ELECTRIC CORP ORD 0.015151
VOLVO CAR AB-B W/I 0.031491
EPIROC AB-A 0.042103
VESTAS WIND SYSTEMS A/S 0.068203
TOPPAN HOLDINGS INC 0.017042
BAWAG GROUP AG 0.005094
XINYI GLASS HOLDINGS CO LTD 0.116359
SMC CORP ORD 0.003819
ENLIGHT RENEWABLE ENERGY LTD 0.007965
SEGRO PLC 0.083984
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.058142
GEORGE WESTON LTD 0.003605
NIPPON YUSEN KK 0.028701
SARTORIUS STEDIM BIOTECH SA 0.001881
ORIENTAL LAND CO LTD ORD 0.07392
KOMATSU LTD 0.060283
TESCO PLC 0.456643
NTT DATA GROUP CO 0.042064
PAN PACIFIC INTERNATIONAL HOLD 0.025893
SOJITZ CORP ORD 0.015144
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008548
SUNTORY BEVERAGE & FOOD LTD 0.008488
VOLKSWAGEN AG PREF 0.01398
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012092
GILDAN ACTIVEWEAR INC 0.009048
KYUSHU ELECTRIC POWER CO INC ORD 0.031314
MERCK KGAA 0.008759
HOSHIZAKI CORP 0.007333
SINGAPORE AIRLINES LTD ORD 0.089768
FUJIKURA LTD 0.016399
FAST RETAILING CO LTD ORD 0.011877
BOLIDEN AB 0.018912
VOLKSWAGEN AG 0.001941
LYNAS RARE EARTHS LTD 0.062742
NATIONAL BANK OF CANADA 0.026458
DAI-ICHI LIFE HOLDINGS INC 0.23652
MITSUI & CO LTD 0.162922
LASERTEC CORP 0.005314
GREAT WEST LIFECO 0.018519
Var Energi ASA 0.059371
CENOVUS ENERGY INC 0.087314
EQT AB 0.034858
TOYOTA TSUSHO CORP ORD 0.044706
RIO TINTO LTD 0.025113
DAIWA SECURITIES GROUP INC ORD 0.088675
SWEDBANK AB CLASS A 0.058165
MITSUBISHI CORP 0.227458
MATSUKIYOCOCOKARA & CO 0.022924
GLP J-REIT/D 0.000322
KOEI TECMO HOLDINGS CO LTD 0.007663
HASEKO CORP ORD 0.01726
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004064
WISETECH GLOBAL LTD 0.01224
RIGHTMOVE PLC 0.05274
CAIXABANK SA 0.236891
NOVA LTD 0.001985
SCHNEIDER ELECTRIC SE 0.036611
WARTSILA OYJ ABP 0.032883
HOLCIM LTD 0.033556
RENTOKIL INITIAL PLC 0.171041
HITACHI CONSTRUCTION MACHINERY ORD 0.007003
WESFARMERS LTD 0.076215
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039029
JAPAN POST HOLDINGS CO LTD 0.117034
GRAB HOLDINGS LTD - CL A 0.180328
PRYSMIAN SPA 0.019076
L OREAL SA 0.015141
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.104906
SWISS RE AG 0.019576
OJI PAPER CO LTD 0.053837
MITSUBISHI ESTATE CO LTD ORD 0.078192
KURITA WATER INDUSTRIES LTD 0.00762
BAYERISCHE MOTOREN WERKE BMW PFD 0.003785
LONZA GROUP AG 0.004735
BEIJER REF AB 0.025406
LY CORP 0.179559
KAJIMA CORP ORD 0.029231
TOKYO METRO CO LTD 0.019694
EVN AG 0.002405
AIR WATER INC 0.013701
VEND MARKETPLC ASA CLASS A 0.004479
ANA HOLDINGS INC 0.030285
FIRST QUANTUM MINERALS LTD 0.04563
STANTEC INC 0.007715
ALLIANZ SE 0.026179
KYUSHU RAILWAY COMPANY 0.009523
SANTANDER BANK POLSKA SA 0.002619
AIRBUS SE 0.039785
SHIMANO INC 0.005241
CREDIT AGRICOLE SA 0.066492
BANK OF NOVA SCOTIA 0.084425
YAMAHA CORP ORD 0.024166
ENEOS HOLDINGS INC 0.18082
EQUINOR ASA 0.058898
LOTUS BAKERIES 0.000027
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022002
HSBC HOLDINGS PLC 1.200521
FOSUN INTERNATIONAL LTD 0.141004
SWISSCOM AG 0.001722
ASML HOLDING NV 0.026134
BOUYGUES SA 0.013112
KAWASAKI KISEN KAISHA LTD 0.024506
GEELY AUTOMOBILE HOLDINGS LT 0.391074
NISSIN FOODS HOLDINGS CO LTD 0.012121
FUJIFILM HOLDINGS CORP ORD 0.078849
EBARA CORP ORD 0.031305
CPI EUROPE AG 0.002172
CAPITALAND INVESTMENT LTD 0.161242
WHARF HOLDINGS LTD ORD 0.064811
MINEBEA MITSUMI INC 0.022552
NORDEA BANK ABP 0.215185
GENMAB A/S 0.0044
STOCKLAND 0.162568
BANK POLSKA KASA OPIEKI SA 0.011958
NGK INSULATORS LTD ORD 0.01598
ONO PHARMACEUTICAL CO LTD ORD 0.026764
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003433
SAGAX AB-D 0.007196
CALBEE INC ORD 0.005261
TAKEDA PHARMACEUTICAL 0.104082
HEINEKEN NV 0.019482
INDUSTRIVAERDEN AB ORD C 0.010266
BAE SYSTEMS PLC 0.204166
FASTIGHETS BALDER AB CLASS B 0.045281
MBANK SA 0.000888
NATWEST GROUP PLC 0.526041
MAPLETREE INDUSTRIAL TRUST 0.140153
CSPC PHARMACEUTICAL GROUP LTD 0.548681
MONCLER SPA 0.014429
SCREEN HOLDINGS CO LTD 0.005684
GOODMAN GROUP ORD UNIT 0.134219
CHOW TAI FOOK JEWELLERY LTD. 0.118224
JAPAN POST INSURANCE CO LTD 0.012373
OVERSEA-CHINESE BANKING CORP 0.217688
PHOENIX GROUP HOLDINGS 0.050897
VINCI SA 0.032417
UNIPOL GRUPPO SPA 0.024992
BAKKAFROST P/F 0.003372
NIPPON PROLOGIS REIT INC 0.00046
ESSILORLUXOTTICA 0.019594
ZENSHO HOLDINGS CO LTD ORD 0.006261
CONCORDIA FINANCIAL GROUP LTD 0.073874
HALMA PLC 0.025526
NORSK HYDRO ASA 0.087182
SOCIETE GENERALE SA CLASS A 0.048442
NOMURA RESEARCH INSTITUTE LTD ORD 0.027044
OBIC BUSINESS CONSULTANTS LTD ORD 0.001951
SEGA SAMMY HOLDINGS INC 0.010486
MEIJI HOLDINGS CO LTD 0.016342
SAP SE 0.069385
KINGFISHER PLC 0.120829
LM ERICSSON TELEFON AB CLASS B 0.19753
OSAKA GAS CO LTD 0.024745
BT GROUP PLC 0.407049
WH GROUP LTD 0.514672
AVANZA BANK H 0.008062
SWISS LIFE HOLDING AG 0.001937
CK ASSET HOLDINGS LTD 0.122485
CENTRICA PLC 0.341284
PARTNERS GROUP HOLDING AG 0.00146
SHIMADZU CORP ORD 0.015787
SUMITOMO MITSUI FINANCIAL GR 0.260041
ORKLA ASA 0.050451
SMITHS GROUP PLC 0.022822
SUMITOMO METAL MINING CO LTD ORD 0.017624
TERUMO CORP 0.091013
SAGAX AB-B 0.01447
WHEATON PRECIOUS METALS CORP 0.030719
BANCO SANTANDER SA 1.01239
WHITEHAVEN COAL LTD 0.055531
TOYOTA MOTOR CORP 0.714519
TELSTRA GROUP LTD 0.778428
ORIGIN ENERGY LTD 0.1158
JB HI-FI LTD ORD 0.007338
LLOYDS BANKING GROUP PLC 4.073639
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.135008
JAPAN EXCHANGE GROUP INC 0.069792
PROSUS NV 0.086621
CELLNEX TELECOM SA 0.039223
TAISEI CORP ORD 0.010913
BANK HAPOALIM BM ORD 0.089091
NIDEC CORP ORD 0.060621
INPEX CORP 0.057415
TOURMALINE OIL CORP 0.023717
ASAHI KASEI CORP 0.083634
HONDA MOTOR 0.313122
OMV AG 0.009585
ASAHI INTECC CO LTD 0.014462
IVANHOE MINES LTD 0.048494
RAMSAY HEALTH CARE LTD ORD 0.012364
AIA GROUP LTD 0.724473
EDP ENERGIAS DE PORTUGAL SA 0.200878
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TIS INC 0.014748
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MAINFREIGHT LTD 0.005613
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