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 (18 Feb 2026): | 2294.92 |
| Day range: | 2277.60 / 2296.96 |
| Change abs./rel.: | 28.34 / 1.25% |
| Year range: | 1524.36 / 2296.96 |
| Name | Index Shares |
|---|---|
| PEMBINA PIPELINE CORP | 0.062782 |
| KIOXIA HLDG CORP ORD | 0.018035 |
| POWER ASSETS HOLDINGS LTD | 0.147399 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255623 |
| DAIICHI SANKYO CO LTD ORD | 0.185988 |
| SHOPIFY INC | 0.127235 |
| KEPPEL CORP LTD ORD | 0.149398 |
| ATLAS COPCO AB CLASS A | 0.273662 |
| WESTPAC BANKING CORPORATION | 0.36811 |
| GROUPE BRUXELLES LAMBERT SA | 0.008075 |
| SSE PLC | 0.130375 |
| WILMAR INTERNATIONAL LTD | 0.188369 |
| PRYSMIAN SPA | 0.030487 |
| MBANK SA | 0.001416 |
| LEONARDO SPA | 0.043291 |
| BP PLC | 1.533851 |
| TOYOTA MOTOR CORP | 1.139448 |
| AISIN CORP | 0.053593 |
| DR ING HC F PORSCHE AG | 0.011917 |
| NIPPON YUSEN KK | 0.043902 |
| BARCLAYS PLC | 1.498 |
| ADYEN NV | 0.002996 |
| KINGSPAN GROUP PLC | 0.01638 |
| DIETEREN GROUP | 0.002254 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008993 |
| L OREAL SA | 0.024121 |
| ANZ GROUP HOLDINGS LTD | 0.325481 |
| VOLKSWAGEN AG | 0.003095 |
| SECOM CO LTD ORD | 0.044901 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049558 |
| GLENCORE PLC | 1.029612 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00578 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119448 |
| BARRICK MINING CORP | 0.181247 |
| BHP GROUP LTD | 0.538884 |
| WOOLWORTHS GROUP LTD | 0.130916 |
| MACQUARIE GROUP LTD ORD | 0.038622 |
| SWEDBANK AB CLASS A | 0.092755 |
| KUBOTA CORP | 0.100842 |
| IREN LTD | 0.034243 |
| AIR LIQUIDE SA | 0.060954 |
| EON SE | 0.239242 |
| RAKUTEN GROUP INC | 0.155514 |
| VERISURE | 0.014458 |
| VINCI SA | 0.051642 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.772202 |
| NORSK HYDRO ASA | 0.136917 |
| OPC ENERGY LTD | 0.016387 |
| ELIA GROUP SA/NV | 0.004406 |
| UNILEVER PLC | 0.232236 |
| SAAB AB CLASS B | 0.033273 |
| AXA SA | 0.180073 |
| NITTO DENKO CORP | 0.072831 |
| AUCKLAND INTL AIRPORT LTD | 0.183227 |
| BANK LEUMI LE-ISRAEL ORD | 0.159961 |
| IMPERIAL OIL LTD | 0.015559 |
| GJENSIDIGE FORSIKRING ASA | 0.019574 |
| PHOENIX HOLDINGS LTD/THE | 0.025097 |
| NATIONAL BANK OF CANADA | 0.042102 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084372 |
| GREAT WEST LIFECO | 0.028785 |
| MITSUBISHI CORP | 0.362729 |
| XERO LTD | 0.017623 |
| RYANAIR HOLDINGS PLC | 0.108948 |
| ADVANTEST CORP ORD | 0.079287 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004863 |
| SOFTBANK CORP | 3.046502 |
| RENESAS ELECTRONICS CORP | 0.17619 |
| CAPCOM CO LTD | 0.036166 |
| TC ENERGY CORP | 0.112467 |
| FUJIFILM HOLDINGS CORP ORD | 0.12574 |
| NUTRIEN LTD | 0.052239 |
| HSBC HOLDINGS PLC | 1.856539 |
| NXP SEMICONDUCTOR NV | 0.027175 |
| AIA GROUP LTD | 1.13478 |
| MONDAY.COM LTD | 0.004258 |
| BANDAI NAMCO HOLDINGS INC | 0.061166 |
| NITORI HOLDINGS CO LTD | 0.040947 |
| KANSAI ELECTRIC POWER CO ORD | 0.097261 |
| TERNA SPA | 0.151679 |
| SALMAR ASA | 0.007348 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.336322 |
| FRANCO-NEVADA CORP | 0.020657 |
| KAJIMA CORP ORD | 0.046614 |
| CSL LTD ORD | 0.052144 |
| SPAREBANK 1 SR NORGE ASA | 0.022349 |
| STRABAG SE | 0.001802 |
| ROCHE HOLDING AG | 0.075933 |
| AENA SME SA | 0.079463 |
| BNP PARIBAS SA | 0.107095 |
| SCENTRE GROUP | 0.563442 |
| ROLLS-ROYCE HOLDINGS PLC | 0.908301 |
| JAPAN TOBACCO | 0.119789 |
| NESTE CORPORATION | 0.046387 |
| AEON CO LTD ORD | 0.258537 |
| ENEL SPA | 0.830184 |
| SUZUKI MOTOR CORP ORD | 0.171616 |
| DSV AS | 0.020512 |
| BANK OF NOVA SCOTIA | 0.133636 |
| INVESTOR AB ORD A | 0.054539 |
| NESTLE SA | 0.278136 |
| TOYOTA TSUSHO CORP ORD | 0.071293 |
| FORTESCUE METALS GROUP LTD | 0.170528 |
| ELBIT SYSTEMS LTD | 0.002898 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013631 |
| SHELL PLC | 0.616982 |
| ANHEUSER BUSCH INBEV SA NV | 0.103194 |
| DINO POLSKA SA | 0.051764 |
| INFRATIL LTD | 0.099741 |
| FORTIS INC | 0.054621 |
| WHEATON PRECIOUS METALS CORP | 0.048986 |
| DISCO CORP ORD | 0.009643 |
| HOLCIM LTD | 0.052196 |
| TERUMO CORP | 0.14514 |
| WASTE CONNECTIONS INC | 0.027591 |
| SANTANDER BANK POLSKA SA | 0.004176 |
| KAO CORP | 0.047793 |
| HOYA CORP ORD | 0.036291 |
| SWISS RE AG | 0.029104 |
| DENSO CORP ORD | 0.17879 |
| SUMITOMO MITSUI FINANCIAL GR | 0.411748 |
| BAE SYSTEMS PLC | 0.32447 |
| ASHTEAD GROUP PLC | 0.044986 |
| TOWER SEMICONDUCTOR LTD | 0.012018 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096131 |
| ZIJIN GOLD INTL ORD | 0.024561 |
| AP MOLLER MAERSK A/S ORD A | 0.000282 |
| COCHLEAR LTD | 0.007041 |
| BANCO COMERCIAL PORTUGUES SA | 0.949868 |
| ANA HOLDINGS INC | 0.048295 |
| ALIMENTATION COUCHE-TARD INC | 0.075101 |
| HALEON PLC | 0.96306 |
| CANON INC | 0.097303 |
| WARTSILA OYJ ABP | 0.052438 |
| BRIDGESTONE CORP ORD | 0.118516 |
| AZRIELI GROUP LTD ORD | 0.00395 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005601 |
| AP MOLLER MAERSK AS CLASS B | 0.000439 |
| ISUZU MOTORS LTD | 0.060163 |
| NTT INC | 5.794472 |
| KBC GROUPE SA | 0.02704 |
| CLP HOLDINGS LTD | 0.195667 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.638703 |
| NATWEST GROUP PLC | 0.833983 |
| CELESTICA INC | 0.012272 |
| TELIA CO AB | 0.243673 |
| SIEMENS HEALTHINEERS AG | 0.031987 |
| HEXAGON AB CLASS B | 0.222795 |
| RIO TINTO LTD | 0.040047 |
| INDUSTRIVARDEN AB CLASS A | 0.010476 |
| GOODMAN GROUP ORD UNIT | 0.215494 |
| ALLIANZ SE | 0.041127 |
| RHEINMETALL AG | 0.004958 |
| DANSKE BANK A/S | 0.069618 |
| BANK HAPOALIM BM ORD | 0.141179 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002299 |
| EVOLUTION AB | 0.014395 |
| OBIC CO LTD ORD | 0.035168 |
| AGNICO-EAGLE MINES | 0.054265 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147127 |
| REGENCELL BIOSCIENCE HOLDING | 0.003295 |
| MITSUBISHI ELECTRIC CORP | 0.208473 |
| SWIRE PROPERTIES LTD | 0.111944 |
| SNAM SPA | 0.221353 |
| SIEMENS AG | 0.080012 |
| KINROSS GOLD CORP | 0.129184 |
| ASSICURAZIONI GENERALI SPA | 0.096844 |
| NOKIA OYJ | 0.548585 |
| SAFRAN SA | 0.037508 |
| KGHM POLSKA MIEDZ SA | 0.014748 |
| SEKISUI HOUSE LTD ORD | 0.064547 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047549 |
| LPP SA | 0.00012 |
| DHL GROUP | 0.098962 |
| NEXON CO. LTD | 0.034314 |
| BCE INC | 0.100777 |
| NOVARTIS AG | 0.205311 |
| TAKEDA PHARMACEUTICAL | 0.16598 |
| SUMITOMO | 0.114914 |
| FUJITSU LTD ORD | 0.194717 |
| NIPPON STEEL CORP | 0.542584 |
| PANASONIC HOLDINGS CORP | 0.240097 |
| TELENOR ASA | 0.068102 |
| MERIDIAN ENERGY LTD | 0.139652 |
| AJINOMOTO CO INC | 0.092727 |
| SOFINA SA | 0.001731 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032399 |
| SOMPO HOLDINGS INC | 0.097832 |
| CK ASSET HOLDINGS LTD | 0.195328 |
| ARISTOCRAT LEISURE LTD | 0.060115 |
| BOLIDEN AB | 0.030159 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.85966 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.058847 |
| VEND MARKETPLC ASA CLASS B | 0.015903 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088434 |
| STANDARD CHARTERED PLC | 0.198657 |
| LOBLAW COMPANIES LTD. | 0.057868 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124693 |
| TRANSURBAN GROUP | 0.336185 |
| KDDI CORP (DDI) ORD | 0.330063 |
| SUBARU CORP | 0.061382 |
| Var Energi ASA | 0.094889 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128968 |
| ASICS CORP | 0.068143 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.199561 |
| ICL GROUP LTD | 0.07546 |
| ASML HOLDING NV | 0.041074 |
| ITOCHU CORP ORD | 0.671592 |
| STOREBRAND ASA | 0.0433 |
| ASSA ABLOY AB CLASS B | 0.104962 |
| NIDEC CORP ORD | 0.096673 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.06994 |
| NORDEA BANK ABP | 0.337549 |
| LINK REIT | 0.282298 |
| BANK OF MONTREAL | 0.076622 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060097 |
| OVERSEA-CHINESE BANKING CORP | 0.347148 |
| GRAB HOLDINGS LTD - CL A | 0.288324 |
| TESCO PLC | 0.690749 |
| GALDERMA GROUP AG | 0.016814 |
| CONTACT ENERGY LTD | 0.097238 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059272 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089255 |
| TELSTRA GROUP LTD | 1.214647 |
| DEUTSCHE BOERSE AG | 0.019674 |
| FERRARI NV | 0.013059 |
| SUNCORP GROUP LTD | 0.116977 |
| GALP ENERGIA SGPS SA CLASS B | 0.045283 |
| ANDRITZ AG | 0.007699 |
| FANUC CORP | 0.09958 |
| NATIONAL AUSTRALIA BANK LTD | 0.330011 |
| ZURICH INSURANCE GROUP AG | 0.015674 |
| SONY GROUP CORP | 0.646799 |
| CENOVUS ENERGY INC | 0.143931 |
| EVOLUTION MINING LTD | 0.217245 |
| TOKIO MARINE HOLDINGS INC | 0.188757 |
| YARA INTERNATIONAL ASA | 0.016614 |
| CAIXABANK SA | 0.369852 |
| TOYOTA INDUSTRIES CORP ORD | 0.018121 |
| DAI-ICHI LIFE HOLDINGS INC | 0.37718 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097372 |
| NOVONESIS AS CLASS B | 0.039169 |
| INDUSTRIVAERDEN AB ORD C | 0.018228 |
| NATIONAL GRID PLC | 0.53615 |
| RECRUIT HOLDINGS CO LTD | 0.157871 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011373 |
| ENEOS HOLDINGS INC | 0.287041 |
| NEXT VISION STABILIZED SYSTE | 0.007681 |
| MITSUI FUDOSAN CO LTD ORD | 0.295224 |
| WOODSIDE ENERGY GROUP LTD | 0.20523 |
| BANCO SANTANDER SA | 1.565115 |
| FUTU HOLDINGS LTD-ADR | 0.006346 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.247064 |
| VOLVO AB CLASS B | 0.16042 |
| ORKLA ASA | 0.080455 |
| SIGMA HEALTHCARE LTD | 0.48141 |
| LIFCO AB | 0.024341 |
| STELLANTIS NV | 0.211511 |
| INDUTRADE AB | 0.028871 |
| HEINEKEN NV | 0.031068 |
| NICE LTD | 0.006675 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057009 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142282 |
| UNICHARM CORP ORD | 0.121345 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013536 |
| AKER BP ASA | 0.033167 |
| TOKYO GAS CO LTD | 0.034708 |
| LM ERICSSON TELEFON AB CLASS B | 0.31736 |
| AERCAP HOLDINGS NV | 0.01887 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016457 |
| QBE INSURANCE GROUP LTD | 0.162575 |
| SEA LTD | 0.031856 |
| COLES GROUP LTD | 0.140438 |
| RECKITT BENCKISER GROUP PLC | 0.069594 |
| ESSILORLUXOTTICA | 0.031655 |
| TDK CORP ORD | 0.204935 |
| INPEX CORP | 0.09156 |
| AIB GROUP PLC | 0.22427 |
| MUNICH REINSURANCE COMPANY | 0.014119 |
| BASF SE | 0.096493 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043341 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092717 |
| WEST JAPAN RAILWAY CO | 0.046458 |
| CK HUTCHISON HOLDINGS LTD | 0.287078 |
| PROSUS NV | 0.132164 |
| DNB BANK ASA | 0.08852 |
| MITSUI & CO LTD | 0.259813 |
| DEUTSCHE BANK AG | 0.192039 |
| EAST JAPAN RAILWAY CO | 0.106646 |
| ICON PLC | 0.008202 |
| SCHNEIDER ELECTRIC SE | 0.058535 |
| CAMECO CORP | 0.046886 |
| CONSTELLATION SOFTWARE INC | 0.002161 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069125 |
| SIEMENS ENERGY AG | 0.080134 |
| EQUINOR ASA | 0.080656 |
| BANK OF IRELAND GROUP PLC | 0.103001 |
| KOMATSU LTD | 0.094359 |
| ENGIE SA | 0.189196 |
| ANGLO AMERICAN PLC | 0.10799 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.057132 |
| FAST RETAILING CO LTD ORD | 0.018941 |
| VESTAS WIND SYSTEMS A/S | 0.108764 |
| RELX PLC | 0.196299 |
| SINGAPORE TECH ENGINEERING | 0.164132 |
| ALLEGRO.EU SA | 0.071341 |
| NOVA LTD | 0.0033 |
| THOMSON REUTERS CORP | 0.014593 |
| MIZUHO FINANCIAL GROUP INC | 0.266356 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.223494 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.139013 |
| SANDS CHINA LTD | 0.262148 |
| BRAMBLES LTD | 0.146673 |
| VOLKSWAGEN AG PREF | 0.022293 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021674 |
| TEVA PHARMACEUTICAL IND LTD | 0.12338 |
| LY CORP | 0.280569 |
| SKF AB CLASS B | 0.036472 |
| WISETECH GLOBAL LTD | 0.01961 |
| ING GROEP NV | 0.310222 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.18041 |
| EDP ENERGIAS DE PORTUGAL SA | 0.320341 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065643 |
| ESSITY AB CLASS B | 0.064497 |
| SHIN-ETSU CHEMICAL CO LTD | 0.180987 |
| OMV AG | 0.015285 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132283 |
| ANTOFAGASTA PLC | 0.037393 |
| MURATA MANUFACTURING LTD ORD | 0.181233 |
| ASTRAZENECA PLC | 0.162041 |
| 3I GROUP PLC ORD | 0.10552 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078822 |
| SMC CORP ORD | 0.006047 |
| INTACT FINANCIAL CORP. | 0.019233 |
| UNICREDIT SPA | 0.151623 |
| BANK POLSKA KASA OPIEKI SA | 0.019069 |
| KONGSBERG GRUPPEN ASA | 0.045171 |
| EQT AB | 0.055263 |
| INFINEON TECHNOLOGIES AG | 0.140791 |
| ALFA LAVAL AB | 0.03048 |
| SANTOS LTD | 0.350745 |
| THALES SA | 0.009379 |
| BRITISH AMERICAN TOBACCO PLC | 0.223158 |
| JAPAN POST BANK CO LTD | 0.146699 |
| MOWI ASA | 0.048803 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061903 |
| KEYENCE CORP ORD | 0.019875 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.608502 |
| VODAFONE GROUP PLC | 2.041006 |
| ORACLE CORP JAPAN ORD | 0.003599 |
| KONE OYJ CLASS B | 0.03585 |
| BAWAG GROUP AG | 0.008124 |
| SOFTBANK GROUP CORP | 0.401613 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.233467 |
| HITACHI LTD | 0.470849 |
| GLOBAL-E ONLINE LTD | 0.01065 |
| AMADEUS IT GROUP SA CLASS A | 0.048573 |
| COLOPLAST AS CLASS B | 0.01403 |
| HONDA MOTOR | 0.499338 |
| KONAMI GROUP CORP | 0.01034 |
| ENI SPA | 0.222017 |
| JERONIMO MARTINS SGPS SA | 0.029711 |
| INTESA SANPAOLO SPA | 1.538547 |
| SUN LIFE FINANCIAL INC | 0.060192 |
| ROYAL BANK OF CANADA | 0.151366 |
| WESFARMERS LTD | 0.121541 |
| IBERDROLA SA | 0.666919 |
| MERCEDES-BENZ GROUP AG | 0.074909 |
| LONZA GROUP AG | 0.007589 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.100148 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163549 |
| ORLEN SA | 0.062882 |
| JAPAN EXCHANGE GROUP INC | 0.109935 |
| NINTENDO CO LTD | 0.124412 |
| TOTALENERGIES SE | 0.2186 |
| FERROVIAL SE | 0.051616 |
| DANONE SA | 0.068478 |
| SANOFI SA | 0.115152 |
| RIO TINTO PLC | 0.115852 |
| FORTUM OYJ | 0.046597 |
| PRUDENTIAL PLC | 0.275442 |
| GALAXY ENTERTAINMENT GP. | 0.216325 |
| LATOUR INVESTMENT AB ORD B | 0.014573 |
| TELUS CORPORATION | 0.167174 |
| UPM-KYMMENE OYJ | 0.056419 |
| IMPERIAL BRANDS PLC | 0.07972 |
| EPIROC AB-A | 0.067142 |
| ENBRIDGE INC | 0.23562 |
| SHIONOGI & CO LTD ORD | 0.082097 |
| EPIROC AB-B | 0.040757 |
| UCB SA | 0.012989 |
| HERMES INTERNATIONAL SCA | 0.0035 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001937 |
| ASAHI KASEI CORP | 0.133372 |
| DAIKIN INDUSTRIES LTD ORD | 0.029398 |
| DAIWA SECURITIES GROUP INC ORD | 0.141411 |
| KYOCERA CORP ORD | 0.143868 |
| OLYMPUS | 0.119039 |
| MELISRON LTD ORD | 0.002686 |
| TORONTO-DOMINION BANK | 0.18227 |
| CANADIAN NATURAL RESOURCES | 0.220075 |
| GSK PLC | 0.44029 |
| COMPASS GROUP PLC | 0.183767 |
| ABB LTD-REG | 0.171238 |
| MTR CORPORATION LTD | 0.16986 |
| ATLAS COPCO AB | 0.162591 |
| LLOYDS BANKING GROUP PLC | 6.338494 |
| NEC CORP ORD | 0.134214 |
| ARGENX SE - ADR | 0.00661 |
| HONG KONG & CHINA GAS LTD ORD | 1.173012 |
| REA GROUP LTD | 0.005194 |
| NIPPON SANSO HOLDINGS CORP | 0.020167 |
| SINGAPORE AIRLINES LTD ORD | 0.151685 |
| INVESTOR AB CLASS B | 0.189842 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160742 |
| SANDVIK AB | 0.11313 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020057 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022031 |
| GEORGE WESTON LTD | 0.016799 |
| POWER CORP OF CANADA | 0.05774 |
| UNITED OVERSEAS BANK LTD | 0.137004 |
| DOLLARAMA INC | 0.028803 |
| BAYERISCHE MOTOREN WERKE AG | 0.029809 |
| SAMPO OYJ CLASS A | 0.264648 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003811 |
| WIX.COM LTD | 0.005715 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069657 |
| AGEAS SA NV | 0.01936 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.206687 |
| UNIVERSAL MUSIC GROUP NV | 0.101656 |
| ASTELLAS PHARMA INC | 0.193084 |
| POSTE ITALIANE SPA | 0.049281 |
| JAPAN POST HOLDINGS CO LTD | 0.186635 |
| NOVO NORDISK A/S | 0.340363 |
| T&D HOLDINGS INC ORD | 0.055702 |
| PRO MEDICUS LTD | 0.005277 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151079 |
| DBS GROUP HOLDINGS LTD | 0.216741 |
| DEUTSCHE TELEKOM AG | 0.380619 |
| IHI CORP | 0.110879 |
| ERSTE GROUP BANK AG | 0.032734 |
| AIRBUS SE | 0.063445 |
| ALCON INC | 0.053143 |
| SUNCOR ENERGY INC | 0.129858 |
| MERCURY NZ LTD | 0.072052 |
| ORIENTAL LAND CO LTD ORD | 0.117881 |
| BUDWEISER BREWING CO APAC LTD | 0.182981 |
| FUJIKURA LTD | 0.026152 |
| CENTRAL JAPAN RAILWAY CO | 0.100688 |
| MANULIFE FINANCIAL CORP | 0.182045 |
| ORSTED A/S | 0.049993 |
| MERCK KGAA | 0.013969 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027845 |
| SAP SE | 0.110649 |
| SUN HUNG KAI PROPERTIES | 0.14348 |
| BROOKFIELD CORP | 0.238987 |
| ROCHE HOLDING AG ORD BRR | 0.003102 |
| CD PROJEKT SA | 0.007476 |
| UBS GROUP AG | 0.339997 |
| DIAGEO PLC | 0.240539 |
| NOMURA HOLDINGS INC ORD | 0.325872 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061441 |
| INPOST SA | 0.025827 |
| NORTHERN STAR RESOURCES LTD | 0.147862 |
| TOKYO ELECTRON LTD ORD | 0.048889 |
| MARUBENI CORP ORD | 0.157008 |
| ORIX CORP ORD | 0.122834 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.703535 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043127 |
| LASERTEC CORP | 0.008474 |
| SHIMANO INC | 0.008114 |
| VERBUND AG | 0.007136 |
| VOLVO AB ORD A | 0.02051 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.186223 |
| CAPITALAND INVESTMENT LTD | 0.245713 |
| EXPERIAN PLC | 0.099126 |