Solactive GBS Developed Markets ex North America Large Cap USD Index TR
The Solactive GBS Developed Markets ex North America 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 ex North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PEP2 |
| Bloomberg Ticker: | |
| WKN: | SL0PEP |
Current Quotes
| Last quote (16 Jan 2026): | 2138.59 |
| Day range: | 2138.59 / 2138.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1487.76 / 2139.98 |
| Name | Index Shares |
|---|---|
| AIA GROUP LTD | 1.257118 |
| INDUSTRIVARDEN AB CLASS A | 0.012849 |
| CAIXABANK SA | 0.413286 |
| NXP SEMICONDUCTOR NV | 0.030157 |
| KEYENCE CORP ORD | 0.022018 |
| INFINEON TECHNOLOGIES AG | 0.155969 |
| AIRBUS SE | 0.070285 |
| ANZ GROUP HOLDINGS LTD | 0.356928 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006403 |
| JERONIMO MARTINS SGPS SA | 0.032914 |
| VEND MARKETPLC ASA CLASS B | 0.020284 |
| FANUC CORP | 0.110316 |
| KONGSBERG GRUPPEN ASA | 0.050041 |
| DEUTSCHE BANK AG | 0.216937 |
| NEXON CO. LTD | 0.037967 |
| NOKIA OYJ | 0.606157 |
| BASF SE | 0.106895 |
| JAPAN EXCHANGE GROUP INC | 0.123297 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005387 |
| ING GROEP NV | 0.343666 |
| DAI-ICHI LIFE HOLDINGS INC | 0.417843 |
| TEVA PHARMACEUTICAL IND LTD | 0.136681 |
| DAIKIN INDUSTRIES LTD ORD | 0.032567 |
| ROLLS-ROYCE HOLDINGS PLC | 1.008625 |
| CANON INC | 0.107793 |
| UCB SA | 0.01439 |
| DIAGEO PLC | 0.266471 |
| UNICREDIT SPA | 0.167969 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132326 |
| ORKLA ASA | 0.089129 |
| INDUSTRIVAERDEN AB ORD C | 0.018286 |
| L OREAL SA | 0.026694 |
| COLES GROUP LTD | 0.155578 |
| MUNICH REINSURANCE COMPANY | 0.015641 |
| ORLEN SA | 0.069661 |
| SANDVIK AB | 0.125326 |
| FORTESCUE METALS GROUP LTD | 0.188912 |
| VOLVO AB ORD A | 0.022721 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| KERRY GROUP PLC-A | 0.01754 |
| HOLCIM LTD | 0.057823 |
| MELISRON LTD ORD | 0.002975 |
| WOODSIDE ENERGY GROUP LTD | 0.227355 |
| AERCAP HOLDINGS NV | 0.020905 |
| FUJITSU LTD ORD | 0.215709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015101 |
| SWEDBANK AB CLASS A | 0.102755 |
| SAP SE | 0.122578 |
| NIDEC CORP ORD | 0.107095 |
| RYANAIR HOLDINGS PLC | 0.12125 |
| BAE SYSTEMS PLC | 0.359812 |
| DSV AS | 0.022723 |
| MURATA MANUFACTURING LTD ORD | 0.200771 |
| AXA SA | 0.202804 |
| SOFINA SA | 0.001918 |
| LY CORP | 0.310816 |
| SIKA AG | 0.018211 |
| UPM-KYMMENE OYJ | 0.062502 |
| NORTHERN STAR RESOURCES LTD | 0.163803 |
| Var Energi ASA | 0.105119 |
| ORIENTAL LAND CO LTD ORD | 0.130589 |
| TOKYO GAS CO LTD | 0.038449 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065662 |
| T&D HOLDINGS INC ORD | 0.061707 |
| GROUPE BRUXELLES LAMBERT SA | 0.008946 |
| FAST RETAILING CO LTD ORD | 0.020983 |
| WARTSILA OYJ ABP | 0.058092 |
| LIFCO AB | 0.026965 |
| HENDERSON LAND DEVELOPMENT ORD | 0.157621 |
| CAPITALAND INVESTMENT LTD | 0.272202 |
| TOYOTA TSUSHO CORP ORD | 0.078979 |
| BANCO SANTANDER SA | 1.756981 |
| RIO TINTO LTD | 0.044365 |
| MITSUI FUDOSAN CO LTD ORD | 0.327051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138136 |
| SIGMA HEALTHCARE LTD | 0.533311 |
| GRAB HOLDINGS LTD - CL A | 0.318573 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077166 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068576 |
| ASHTEAD GROUP PLC | 0.050441 |
| SCENTRE GROUP | 0.624186 |
| FERROVIAL SE | 0.057181 |
| KONAMI GROUP CORP | 0.011455 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093468 |
| KYOCERA CORP ORD | 0.159378 |
| NIPPON YUSEN KK | 0.048635 |
| ADIDAS AG | 0.019847 |
| GJENSIDIGE FORSIKRING ASA | 0.021684 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.228969 |
| TAKEDA PHARMACEUTICAL | 0.183874 |
| DEUTSCHE TELEKOM AG | 0.421653 |
| NIPPON SANSO HOLDINGS CORP | 0.022341 |
| JAPAN POST HOLDINGS CO LTD | 0.206756 |
| ASSICURAZIONI GENERALI SPA | 0.107285 |
| ICON PLC | 0.009254 |
| MARUBENI CORP ORD | 0.173934 |
| RHEINMETALL AG | 0.005492 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.19986 |
| ATLAS COPCO AB | 0.180119 |
| AENA SME SA | 0.088029 |
| RENESAS ELECTRONICS CORP | 0.195185 |
| SOMPO HOLDINGS INC | 0.108379 |
| SECOM CO LTD ORD | 0.049742 |
| BUDWEISER BREWING CO APAC LTD | 0.202708 |
| NATWEST GROUP PLC | 0.928354 |
| SHELL PLC | 0.694865 |
| IREN LTD | 0.031391 |
| ORACLE CORP JAPAN ORD | 0.003987 |
| AP MOLLER MAERSK A/S ORD A | 0.00032 |
| KONE OYJ CLASS B | 0.039715 |
| SALMAR ASA | 0.00814 |
| CD PROJEKT SA | 0.008282 |
| AISIN CORP | 0.059371 |
| WILMAR INTERNATIONAL LTD | 0.208677 |
| SWIRE PROPERTIES LTD | 0.124013 |
| AZRIELI GROUP LTD ORD | 0.004376 |
| SHIMANO INC | 0.009112 |
| INTESA SANPAOLO SPA | 1.751156 |
| POSTE ITALIANE SPA | 0.054594 |
| LATOUR INVESTMENT AB ORD B | 0.016144 |
| SKF AB CLASS B | 0.040403 |
| SANDS CHINA LTD | 0.29041 |
| TOKIO MARINE HOLDINGS INC | 0.209106 |
| RECKITT BENCKISER GROUP PLC | 0.080655 |
| OLYMPUS | 0.130337 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102712 |
| ENI SPA | 0.245953 |
| SOFTBANK CORP | 3.369568 |
| VODAFONE GROUP PLC | 2.308068 |
| ARISTOCRAT LEISURE LTD | 0.066818 |
| BANK LEUMI LE-ISRAEL ORD | 0.178009 |
| ANHEUSER BUSCH INBEV SA NV | 0.114319 |
| PHOENIX HOLDINGS LTD/THE | 0.027895 |
| FERRARI NV | 0.014543 |
| NATIONAL GRID PLC | 0.593951 |
| MERCURY NZ LTD | 0.07982 |
| GALP ENERGIA SGPS SA CLASS B | 0.050165 |
| SMC CORP ORD | 0.006754 |
| NATIONAL AUSTRALIA BANK LTD | 0.365145 |
| JAPAN TOBACCO | 0.132703 |
| WEST JAPAN RAILWAY CO | 0.051467 |
| MITSUBISHI CORP | 0.401834 |
| INFRATIL LTD | 0.108313 |
| ATLAS COPCO AB CLASS A | 0.303165 |
| KINGSPAN GROUP PLC | 0.018217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167366 |
| BANK HAPOALIM BM ORD | 0.156722 |
| SAFRAN SA | 0.042077 |
| TELIA CO AB | 0.269943 |
| WESFARMERS LTD | 0.134644 |
| BOLIDEN AB | 0.03341 |
| MBANK SA | 0.001569 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.098877 |
| ELIA GROUP SA/NV | 0.004881 |
| CYBERARK SOFTWARE | 0.005714 |
| ENGIE SA | 0.209593 |
| NORDEA BANK ABP | 0.375763 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.171099 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.37258 |
| COLOPLAST AS CLASS B | 0.015542 |
| TOTALENERGIES SE | 0.242166 |
| CAPCOM CO LTD | 0.040064 |
| AGEAS SA NV | 0.021447 |
| MITSUI & CO LTD | 0.287823 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006205 |
| EVOLUTION AB | 0.016775 |
| CONTACT ENERGY LTD | 0.107721 |
| AKER BP ASA | 0.036743 |
| SSE PLC | 0.13257 |
| ZURICH INSURANCE GROUP AG | 0.017364 |
| FUJIKURA LTD | 0.028972 |
| NICE LTD | 0.007395 |
| ROCHE HOLDING AG ORD BRR | 0.003436 |
| ROCHE HOLDING AG | 0.084119 |
| INVESTOR AB CLASS B | 0.210308 |
| MACQUARIE GROUP LTD ORD | 0.042786 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.680516 |
| ORIX CORP ORD | 0.136076 |
| DISCO CORP ORD | 0.010682 |
| PRYSMIAN SPA | 0.033774 |
| OMV AG | 0.016933 |
| TOYOTA INDUSTRIES CORP ORD | 0.020075 |
| PROSUS NV | 0.153027 |
| SANTANDER BANK POLSKA SA | 0.004626 |
| DENSO CORP ORD | 0.198065 |
| NORSK HYDRO ASA | 0.151678 |
| EXPERIAN PLC | 0.109812 |
| SNAM SPA | 0.245217 |
| VOLKSWAGEN AG PREF | 0.024697 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076578 |
| DIETEREN GROUP | 0.002496 |
| TDK CORP ORD | 0.227029 |
| STELLANTIS NV | 0.234314 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08732 |
| SUZUKI MOTOR CORP ORD | 0.190118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.15568 |
| ADVANTEST CORP ORD | 0.087835 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.693681 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106495 |
| NITTO DENKO CORP | 0.083406 |
| SIEMENS ENERGY AG | 0.088773 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097968 |
| EQT AB | 0.06122 |
| LINK REIT | 0.311346 |
| CK HUTCHISON HOLDINGS LTD | 0.318028 |
| XERO LTD | 0.019258 |
| INVESTOR AB ORD A | 0.060419 |
| BNP PARIBAS SA | 0.118641 |
| ENEL SPA | 0.919684 |
| WESTPAC BANKING CORPORATION | 0.407795 |
| STRABAG SE | 0.001996 |
| NOVA LTD | 0.003527 |
| ALLIANZ SE | 0.046249 |
| FUJIFILM HOLDINGS CORP ORD | 0.139296 |
| BRAMBLES LTD | 0.163149 |
| TOKYO ELECTRON LTD ORD | 0.054159 |
| INDUTRADE AB | 0.031984 |
| LM ERICSSON TELEFON AB CLASS B | 0.351573 |
| OVERSEA-CHINESE BANKING CORP | 0.384573 |
| NOVARTIS AG | 0.227445 |
| NEC CORP ORD | 0.148683 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047776 |
| UNIVERSAL MUSIC GROUP NV | 0.112616 |
| HSBC HOLDINGS PLC | 2.066013 |
| ASICS CORP | 0.075489 |
| LONZA GROUP AG | 0.008407 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07748 |
| DNB BANK ASA | 0.098063 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018232 |
| DAIICHI SANKYO CO LTD ORD | 0.206039 |
| FORTUM OYJ | 0.05162 |
| MITSUBISHI ELECTRIC CORP | 0.230948 |
| SIEMENS AG | 0.088638 |
| LLOYDS BANKING GROUP PLC | 7.069977 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002146 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354876 |
| COMPASS GROUP PLC | 0.203287 |
| ALCON INC | 0.058872 |
| RAKUTEN GROUP INC | 0.17228 |
| STANDARD CHARTERED PLC | 0.222905 |
| TERNA SPA | 0.168031 |
| BAWAG GROUP AG | 0.009 |
| UNILEVER PLC | 0.25702 |
| COCHLEAR LTD | 0.0078 |
| DHL GROUP | 0.114964 |
| BANDAI NAMCO HOLDINGS INC | 0.06776 |
| INPEX CORP | 0.101431 |
| ANA HOLDINGS INC | 0.053502 |
| CENTRAL JAPAN RAILWAY CO | 0.111543 |
| UNICHARM CORP ORD | 0.134426 |
| STOREBRAND ASA | 0.047968 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.378238 |
| SUMITOMO | 0.127303 |
| ASSA ABLOY AB CLASS B | 0.116277 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063155 |
| MERIDIAN ENERGY LTD | 0.154707 |
| SUBARU CORP | 0.067999 |
| NOVO NORDISK A/S | 0.377057 |
| AIB GROUP PLC | 0.24845 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071733 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142872 |
| MTR CORPORATION LTD | 0.188173 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162988 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.283181 |
| ADYEN NV | 0.003319 |
| NINTENDO CO LTD | 0.137825 |
| ABB LTD-REG | 0.189699 |
| SINGAPORE AIRLINES LTD ORD | 0.166575 |
| DEUTSCHE BOERSE AG | 0.021795 |
| 3I GROUP PLC ORD | 0.116896 |
| NESTLE SA | 0.308121 |
| HITACHI LTD | 0.52161 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.07272 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.178071 |
| BRIDGESTONE CORP ORD | 0.131294 |
| BHP GROUP LTD | 0.59698 |
| SUNCORP GROUP LTD | 0.129588 |
| TOYOTA MOTOR CORP | 1.262289 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024684 |
| VOLVO AB CLASS B | 0.177715 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030999 |
| MIZUHO FINANCIAL GROUP INC | 0.295072 |
| SPAREBANK 1 SR NORGE ASA | 0.024758 |
| HONDA MOTOR | 0.553171 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.206299 |
| SIEMENS HEALTHINEERS AG | 0.035435 |
| KUBOTA CORP | 0.112909 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.057829 |
| SWISS RE AG | 0.034819 |
| ANTOFAGASTA PLC | 0.041424 |
| KOMATSU LTD | 0.106498 |
| REA GROUP LTD | 0.005754 |
| HEXAGON AB CLASS B | 0.246814 |
| BP PLC | 1.712914 |
| MERCEDES-BENZ GROUP AG | 0.082984 |
| ASTRAZENECA PLC | 0.179456 |
| OBIC CO LTD ORD | 0.03896 |
| SHIONOGI & CO LTD ORD | 0.090948 |
| EON SE | 0.265034 |
| MOWI ASA | 0.053021 |
| DBS GROUP HOLDINGS LTD | 0.240108 |
| SANTOS LTD | 0.388558 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.258636 |
| ISUZU MOTORS LTD | 0.066649 |
| TERUMO CORP | 0.160787 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066576 |
| DR ING HC F PORSCHE AG | 0.013202 |
| TELENOR ASA | 0.075434 |
| TELSTRA GROUP LTD | 1.357018 |
| DINO POLSKA SA | 0.057345 |
| VINCI SA | 0.057713 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.146544 |
| ELBIT SYSTEMS LTD | 0.003204 |
| ORSTED A/S | 0.05511 |
| NOVONESIS AS CLASS B | 0.043392 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.707206 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.855451 |
| ENEOS HOLDINGS INC | 0.317986 |
| TESCO PLC | 0.779666 |
| ALLEGRO.EU SA | 0.068269 |
| RECRUIT HOLDINGS CO LTD | 0.174891 |
| GALAXY ENTERTAINMENT GP. | 0.255777 |
| THALES SA | 0.01039 |
| AEON CO LTD ORD | 0.286409 |
| EAST JAPAN RAILWAY CO | 0.118143 |
| ASML HOLDING NV | 0.045502 |
| WOOLWORTHS GROUP LTD | 0.14503 |
| PRUDENTIAL PLC | 0.30705 |
| AMADEUS IT GROUP SA CLASS A | 0.05381 |
| BANK POLSKA KASA OPIEKI SA | 0.021125 |
| CK ASSET HOLDINGS LTD | 0.216386 |
| KIOXIA HLDG CORP ORD | 0.009583 |
| SANOFI SA | 0.131471 |
| SHIN-ETSU CHEMICAL CO LTD | 0.200498 |
| EISAI | 0.030714 |
| NIPPON STEEL CORP | 0.601079 |
| YARA INTERNATIONAL ASA | 0.018405 |
| NOMURA HOLDINGS INC ORD | 0.361004 |
| HOYA CORP ORD | 0.040203 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014996 |
| QBE INSURANCE GROUP LTD | 0.180598 |
| DANSKE BANK A/S | 0.077123 |
| AJINOMOTO CO INC | 0.102723 |
| PRO MEDICUS LTD | 0.005846 |
| NTT INC | 6.41916 |
| ESSITY AB CLASS B | 0.071363 |
| SONY GROUP CORP | 0.716529 |
| ALFA LAVAL AB | 0.033766 |
| SUMITOMO MITSUI FINANCIAL GR | 0.456138 |
| UBS GROUP AG | 0.376651 |
| ASTELLAS PHARMA INC | 0.2139 |
| SCHNEIDER ELECTRIC SE | 0.064846 |
| SEA LTD | 0.03529 |
| WISETECH GLOBAL LTD | 0.021724 |
| ITOCHU CORP ORD | 0.743994 |
| TRANSURBAN GROUP | 0.372428 |
| DAIWA SECURITIES GROUP INC ORD | 0.156656 |
| MERCK KGAA | 0.015474 |
| BRITISH AMERICAN TOBACCO PLC | 0.248149 |
| KAO CORP | 0.054103 |
| HONG KONG & CHINA GAS LTD ORD | 1.299472 |
| GLOBAL-E ONLINE LTD | 0.011798 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004222 |
| MONDAY.COM LTD | 0.004717 |
| LEONARDO SPA | 0.047958 |
| ERSTE GROUP BANK AG | 0.036263 |
| ESSILORLUXOTTICA | 0.035057 |
| IMPERIAL BRANDS PLC | 0.089655 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023945 |
| IHI CORP | 0.122833 |
| AIR LIQUIDE SA | 0.067376 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012611 |
| KANSAI ELECTRIC POWER CO ORD | 0.107746 |
| EQUINOR ASA | 0.070416 |
| SAMPO OYJ CLASS A | 0.295428 |
| ANDRITZ AG | 0.008529 |
| AUCKLAND INTL AIRPORT LTD | 0.20298 |
| INPOST SA | 0.028611 |
| NESTE CORPORATION | 0.051388 |
| LPP SA | 0.000133 |
| HEINEKEN NV | 0.034417 |
| LASERTEC CORP | 0.009387 |
| BARCLAYS PLC | 1.672869 |
| WIX.COM LTD | 0.00644 |
| HERMES INTERNATIONAL SCA | 0.003878 |
| BAYERISCHE MOTOREN WERKE AG | 0.033023 |
| ICL GROUP LTD | 0.083596 |
| RIO TINTO PLC | 0.128342 |
| NITORI HOLDINGS CO LTD | 0.045362 |
| BANK OF IRELAND GROUP PLC | 0.114403 |
| EPIROC AB-B | 0.045151 |
| SINGAPORE TECH ENGINEERING | 0.181826 |
| GOODMAN GROUP ORD UNIT | 0.238726 |
| SAAB AB CLASS B | 0.03686 |
| NEBIUS GROUP NV | 0.02496 |
| RELX PLC | 0.21777 |
| ANGLO AMERICAN PLC | 0.119633 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056028 |
| CSL LTD ORD | 0.057765 |
| ASAHI KASEI CORP | 0.147751 |
| IBERDROLA SA | 0.738817 |
| GSK PLC | 0.486628 |
| GLENCORE PLC | 1.14965 |
| ARGENX SE - ADR | 0.007323 |
| KGHM POLSKA MIEDZ SA | 0.016338 |
| POWER ASSETS HOLDINGS LTD | 0.16329 |
| PANASONIC HOLDINGS CORP | 0.265981 |
| KBC GROUPE SA | 0.029955 |
| EPIROC AB-A | 0.07438 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010056 |
| TOWER SEMICONDUCTOR LTD | 0.013314 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052675 |
| VERBUND AG | 0.007906 |
| CLP HOLDINGS LTD | 0.216762 |
| SEKISUI HOUSE LTD ORD | 0.071506 |
| SOFTBANK GROUP CORP | 0.472368 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.181181 |
| VOLKSWAGEN AG | 0.003428 |
| UNITED OVERSEAS BANK LTD | 0.152129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022219 |
| KDDI CORP (DDI) ORD | 0.365646 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068065 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2737 |
| SUN HUNG KAI PROPERTIES | 0.158949 |
| JAPAN POST BANK CO LTD | 0.162514 |
| FUTU HOLDINGS LTD-ADR | 0.007031 |
| HALEON PLC | 1.066885 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.967531 |
| DANONE SA | 0.07586 |