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 (17 Oct 2025): | 1968.90 |
| Day range: | 1961.18 / 1987.47 |
| Change abs./rel.: | -18.16 / -0.91% |
| Year range: | 1487.76 / 1997.76 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV | 0.046066 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071574 |
| WARTSILA OYJ ABP | 0.057963 |
| MERCURY NZ LTD | 0.079058 |
| WIX.COM LTD | 0.006426 |
| MITSUI FUDOSAN CO LTD ORD | 0.326329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.200056 |
| ENEL SPA | 0.917653 |
| LIFCO AB | 0.026905 |
| BAE SYSTEMS PLC | 0.360189 |
| HEXAGON AB CLASS B | 0.246269 |
| KERRY GROUP PLC-A | 0.01768 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050182 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155336 |
| FANUC CORP | 0.110072 |
| MTR CORPORATION LTD | 0.187757 |
| NICE LTD | 0.007559 |
| TERUMO CORP | 0.160432 |
| INDUSTRIVARDEN AB CLASS A | 0.012835 |
| UNIVERSAL MUSIC GROUP NV | 0.112367 |
| CENTRAL JAPAN RAILWAY CO | 0.111296 |
| ORIX CORP ORD | 0.135776 |
| CSL LTD ORD | 0.057543 |
| BANK HAPOALIM BM ORD | 0.156376 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.68209 |
| GROUPE BRUXELLES LAMBERT SA | 0.008926 |
| SINGAPORE TECH ENGINEERING | 0.181425 |
| KYOWA KIRIN CO LTD | 0.028028 |
| AISIN CORP | 0.05924 |
| TELEFONICA SA | 0.472232 |
| SSE PLC | 0.13208 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177677 |
| JERONIMO MARTINS SGPS SA | 0.032841 |
| KGHM POLSKA MIEDZ SA | 0.016301 |
| AENA SME SA | 0.087835 |
| MUNICH REINSURANCE COMPANY | 0.015607 |
| FUJIKURA LTD | 0.028908 |
| RENESAS ELECTRONICS CORP | 0.194754 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004213 |
| ANGLO AMERICAN PLC | 0.119368 |
| RIO TINTO PLC | 0.127982 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065516 |
| SOFTBANK GROUP CORP | 0.117831 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076409 |
| LPP SA | 0.000133 |
| SANTOS LTD | 0.387699 |
| WOOLWORTHS GROUP LTD | 0.14471 |
| ASAHI KASEI CORP | 0.147424 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.168513 |
| IBERDROLA SA | 0.65811 |
| DR ING HC F PORSCHE AG | 0.013173 |
| INTESA SANPAOLO SPA | 1.747288 |
| BANCO SANTANDER SA | 1.753101 |
| VINCI SA | 0.057083 |
| SCHNEIDER ELECTRIC SE | 0.064535 |
| NOVARTIS AG | 0.226943 |
| SWISS RE AG | 0.034742 |
| ASHTEAD GROUP PLC | 0.050986 |
| SAAB AB CLASS B | 0.036779 |
| OVERSEA-CHINESE BANKING CORP | 0.383724 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010034 |
| REA GROUP LTD | 0.005741 |
| WEST JAPAN RAILWAY CO | 0.051353 |
| TOYOTA MOTOR CORP | 1.259501 |
| SEKISUI HOUSE LTD ORD | 0.071348 |
| ALLIANZ SE | 0.046147 |
| SWIRE PROPERTIES LTD | 0.123739 |
| GSK PLC | 0.487978 |
| SANTANDER BANK POLSKA SA | 0.004616 |
| IHI CORP | 0.122561 |
| KOMATSU LTD | 0.106263 |
| UCB SA | 0.014358 |
| GOODMAN GROUP ORD UNIT | 0.236592 |
| SONY FINANCIAL GROUP INC | 0.718883 |
| BANK POLSKA KASA OPIEKI SA | 0.021078 |
| HEINEKEN NV | 0.034341 |
| STOREBRAND ASA | 0.047862 |
| TDK CORP ORD | 0.226527 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142556 |
| VOLVO AB CLASS B | 0.177322 |
| TOKYO GAS CO LTD | 0.038365 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.228211 |
| SKF AB CLASS B | 0.040314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018191 |
| MIZUHO FINANCIAL GROUP INC | 0.297247 |
| LEONARDO SPA | 0.047852 |
| NEXON CO. LTD | 0.037796 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056697 |
| NOKIA OYJ | 0.602582 |
| MONDAY.COM LTD | 0.004707 |
| VODAFONE GROUP PLC | 2.345161 |
| VOLVO AB ORD A | 0.022696 |
| TOYOTA TSUSHO CORP ORD | 0.078805 |
| ROCHE HOLDING AG ORD BRR | 0.003428 |
| HOLCIM LTD | 0.057695 |
| ORKLA ASA | 0.088932 |
| ALLEGRO.EU SA | 0.068119 |
| DEUTSCHE BANK AG | 0.216458 |
| ISUZU MOTORS LTD | 0.066501 |
| ASTRAZENECA PLC | 0.179056 |
| UBS GROUP AG | 0.378853 |
| ICL GROUP LTD | 0.083411 |
| FUTU HOLDINGS LTD-ADR | 0.007015 |
| KEYENCE CORP ORD | 0.02197 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199418 |
| ING GROEP NV | 0.357189 |
| DINO POLSKA SA | 0.057218 |
| EBOS GROUP LTD | 0.023081 |
| SANDS CHINA LTD | 0.289769 |
| NINTENDO CO LTD | 0.137521 |
| NEC CORP ORD | 0.148355 |
| NTT INC | 6.404983 |
| THALES SA | 0.010367 |
| KUBOTA CORP | 0.112659 |
| WISETECH GLOBAL LTD | 0.021576 |
| INVESTOR AB ORD A | 0.060285 |
| CYBERARK SOFTWARE | 0.005681 |
| AIA GROUP LTD | 1.269334 |
| NOVONESIS AS CLASS B | 0.043296 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023892 |
| DAIKIN INDUSTRIES LTD ORD | 0.032496 |
| GLOBAL-E ONLINE LTD | 0.011772 |
| FAST RETAILING CO LTD ORD | 0.020936 |
| CAPITALAND INVESTMENT LTD | 0.271601 |
| DNB BANK ASA | 0.097846 |
| CD PROJEKT RED | 0.008263 |
| RAKUTEN GROUP INC | 0.171675 |
| SIKA AG | 0.01817 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006672 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132034 |
| INVESTOR AB CLASS B | 0.209844 |
| SAP SE | 0.122308 |
| ENGIE SA | 0.20913 |
| PHOENIX HOLDINGS LTD/THE | 0.027498 |
| VOLKSWAGEN AG | 0.003421 |
| DHL GROUP | 0.11471 |
| FERROVIAL SE | 0.057054 |
| RELX PLC | 0.218622 |
| AUCKLAND INTL AIRPORT LTD | 0.201716 |
| COLOPLAST AS CLASS B | 0.015508 |
| NIPPON YUSEN KK | 0.049503 |
| NIPPON STEEL CORP | 0.599752 |
| NIDEC CORP ORD | 0.106858 |
| ASSA ABLOY AB CLASS B | 0.116021 |
| PRADA SPA | 0.061228 |
| GALP ENERGIA SGPS SA CLASS B | 0.050054 |
| PANASONIC HOLDINGS CORP | 0.265393 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068823 |
| TELENOR ASA | 0.075267 |
| L OREAL SA | 0.02669 |
| LATOUR INVESTMENT AB ORD B | 0.016108 |
| BARCLAYS PLC | 1.692441 |
| AKER BP ASA | 0.036662 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102485 |
| NATWEST GROUP PLC | 0.932201 |
| AERCAP HOLDINGS NV | 0.020859 |
| GRAB HOLDINGS LTD - CL A | 0.31787 |
| CAPCOM CO LTD | 0.039976 |
| MARUBENI CORP ORD | 0.17355 |
| AMADEUS IT GROUP SA CLASS A | 0.053691 |
| ASSICURAZIONI GENERALI SPA | 0.107048 |
| SANDVIK AB | 0.125049 |
| BRAMBLES LTD | 0.163275 |
| GJENSIDIGE FORSIKRING ASA | 0.021636 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.258065 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.14653 |
| KANSAI ELECTRIC POWER CO ORD | 0.107508 |
| SANOFI SA | 0.131211 |
| NESTLE SA | 0.307441 |
| NORSK HYDRO ASA | 0.151343 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067914 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068425 |
| AGEAS SA NV | 0.0214 |
| NATIONAL GRID PLC | 0.585482 |
| INPEX CORP | 0.101207 |
| ZURICH INSURANCE GROUP AG | 0.017325 |
| WOODSIDE ENERGY GROUP LTD | 0.226573 |
| TOWER SEMICONDUCTOR LTD | 0.013285 |
| EQUINOR ASA | 0.07026 |
| MERIDIAN ENERGY LTD | 0.153035 |
| ITOCHU CORP ORD | 0.14847 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047671 |
| FORTUM OYJ | 0.051506 |
| STANDARD CHARTERED PLC | 0.225912 |
| SONY GROUP CORP | 0.718883 |
| NITTO DENKO CORP | 0.083222 |
| UNILEVER PLC | 0.288831 |
| Var Energi ASA | 0.104887 |
| ASSOCIATED BRITISH FOODS PLC | 0.035516 |
| TEVA PHARMACEUTICAL IND LTD | 0.136379 |
| FUJITSU LTD ORD | 0.215233 |
| ORACLE CORP JAPAN ORD | 0.003978 |
| BRIDGESTONE CORP ORD | 0.065502 |
| VEND MARKETPLC ASA CLASS B | 0.01078 |
| ESSITY AB CLASS B | 0.071205 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.273095 |
| VEND MARKETPLC ASA CLASS A | 0.007895 |
| BANDAI NAMCO HOLDINGS INC | 0.06761 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.679013 |
| POSTE ITALIANE SPA | 0.054473 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02463 |
| CLP HOLDINGS LTD | 0.216283 |
| WILMAR INTERNATIONAL LTD | 0.208216 |
| POWER ASSETS HOLDINGS LTD | 0.162929 |
| SOMPO HOLDINGS INC | 0.10814 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006192 |
| MBANK SA | 0.001566 |
| SHIONOGI & CO LTD ORD | 0.090747 |
| AEON CO LTD ORD | 0.285767 |
| STELLANTIS NV | 0.233796 |
| SAFRAN SA | 0.041984 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16265 |
| SIEMENS HEALTHINEERS AG | 0.035357 |
| MACQUARIE GROUP LTD ORD | 0.042691 |
| EON SE | 0.264448 |
| OLYMPUS | 0.130049 |
| BHP GROUP LTD | 0.595319 |
| AIR LIQUIDE SA | 0.067227 |
| BANK LEUMI LE-ISRAEL ORD | 0.178117 |
| TELSTRA GROUP LTD | 1.358142 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072559 |
| ARGENX SE - ADR | 0.007263 |
| ARISTOCRAT LEISURE LTD | 0.067416 |
| ANZ GROUP HOLDINGS LTD | 0.35614 |
| KONE OYJ CLASS B | 0.039627 |
| JAPAN EXCHANGE GROUP INC | 0.123024 |
| CAIXABANK SA | 0.412373 |
| NOMURA HOLDINGS INC ORD | 0.360206 |
| EAST JAPAN RAILWAY CO | 0.117883 |
| JAPAN POST HOLDINGS CO LTD | 0.206299 |
| SWEDBANK AB CLASS A | 0.102528 |
| HONDA MOTOR | 0.551949 |
| LM ERICSSON TELEFON AB CLASS B | 0.350797 |
| UNITED OVERSEAS BANK LTD | 0.152747 |
| ADIDAS AG | 0.019803 |
| HOYA CORP ORD | 0.040114 |
| RECRUIT HOLDINGS CO LTD | 0.174505 |
| CK ASSET HOLDINGS LTD | 0.215908 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.166996 |
| KDDI CORP (DDI) ORD | 0.346759 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189469 |
| ATLAS COPCO AB CLASS A | 0.302496 |
| DEUTSCHE TELEKOM AG | 0.385784 |
| WESFARMERS LTD | 0.134347 |
| JAPAN POST BANK CO LTD | 0.162156 |
| NOVA LTD | 0.003499 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012596 |
| KINGSPAN GROUP PLC | 0.018296 |
| NOVO NORDISK A/S | 0.376224 |
| BRITISH AMERICAN TOBACCO PLC | 0.248648 |
| XERO LTD | 0.019127 |
| TRANSURBAN GROUP | 0.370937 |
| TOKYO ELECTRON LTD ORD | 0.05404 |
| ASICS CORP | 0.075322 |
| AIB GROUP PLC | 0.247901 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077858 |
| BNP PARIBAS SA | 0.11928 |
| NATIONAL AUSTRALIA BANK LTD | 0.364339 |
| SUBARU CORP | 0.067849 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052559 |
| LONZA GROUP AG | 0.008389 |
| INPOST SA | 0.028548 |
| MERCEDES-BENZ GROUP AG | 0.082801 |
| OMV AG | 0.016896 |
| DIAGEO PLC | 0.265529 |
| DANONE SA | 0.075693 |
| AIRBUS SE | 0.07013 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.375194 |
| TOYOTA INDUSTRIES CORP ORD | 0.020031 |
| ABB LTD-REG | 0.18928 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.853561 |
| KBC GROUPE SA | 0.029862 |
| TELIA CO AB | 0.269347 |
| TESCO PLC | 0.785307 |
| SUMITOMO | 0.127022 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458382 |
| SNAM SPA | 0.244675 |
| TERNA SPA | 0.16766 |
| COCHLEAR LTD | 0.007783 |
| ORIENTAL LAND CO LTD ORD | 0.130301 |
| ORLEN SA | 0.069507 |
| ERSTE GROUP BANK AG | 0.036183 |
| BAYERISCHE MOTOREN WERKE AG | 0.03295 |
| ANTOFAGASTA PLC | 0.041332 |
| ENEOS HOLDINGS INC | 0.317284 |
| SINGAPORE AIRLINES LTD ORD | 0.160794 |
| BUDWEISER BREWING CO APAC LTD | 0.20226 |
| BOLIDEN AB | 0.033337 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.205844 |
| EPIROC AB-A | 0.074216 |
| DAI-ICHI LIFE HOLDINGS INC | 0.41692 |
| TENARIS SA | 0.040019 |
| HSBC HOLDINGS PLC | 2.085695 |
| RYANAIR HOLDINGS PLC | 0.121594 |
| DEUTSCHE BOERSE AG | 0.021746 |
| HALEON PLC | 1.073791 |
| ALFA LAVAL AB | 0.033692 |
| INDUSTRIVAERDEN AB ORD C | 0.01822 |
| ELIA GROUP SA/NV | 0.00487 |
| NITORI HOLDINGS CO LTD | 0.045261 |
| PRYSMIAN SPA | 0.0337 |
| OBIC CO LTD ORD | 0.038874 |
| COMPASS GROUP PLC | 0.202838 |
| GALAXY ENTERTAINMENT GP. | 0.255212 |
| ESSILORLUXOTTICA | 0.03498 |
| SEA LTD | 0.035212 |
| PROSUS NV | 0.152689 |
| PRO MEDICUS LTD | 0.005833 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.371757 |
| IMPERIAL BRANDS PLC | 0.090206 |
| FORTESCUE METALS GROUP LTD | 0.188494 |
| MITSUBISHI CORP | 0.400946 |
| 3I GROUP PLC ORD | 0.114266 |
| AXA SA | 0.204744 |
| DSV AS | 0.022673 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10626 |
| KONAMI GROUP CORP | 0.01143 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282556 |
| SECOM CO LTD ORD | 0.049632 |
| DANSKE BANK A/S | 0.076953 |
| AZRIELI GROUP LTD ORD | 0.004367 |
| KAO CORP | 0.053984 |
| WOLTERS KLUWER NV | 0.028174 |
| QBE INSURANCE GROUP LTD | 0.180199 |
| SUZUKI MOTOR CORP ORD | 0.189698 |
| SUN HUNG KAI PROPERTIES | 0.158598 |
| EVOLUTION AB | 0.016738 |
| RHEINMETALL AG | 0.005467 |
| MITSUI & CO LTD | 0.287187 |
| LINK REIT | 0.310068 |
| AJINOMOTO CO INC | 0.102496 |
| INDUTRADE AB | 0.031913 |
| NXP SEMICONDUCTOR NV | 0.030151 |
| MURATA MANUFACTURING LTD ORD | 0.200327 |
| SUNCORP GROUP LTD | 0.129302 |
| WESTPAC BANKING CORPORATION | 0.406894 |
| ELBIT SYSTEMS LTD | 0.003193 |
| UNICREDIT SPA | 0.167598 |
| ADYEN NV | 0.003308 |
| TOTALENERGIES SE | 0.243844 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077309 |
| SMC CORP ORD | 0.006752 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066302 |
| SCENTRE GROUP | 0.621881 |
| KIKKOMAN CORP ORD | 0.088823 |
| SALMAR ASA | 0.008024 |
| MERCK KGAA | 0.01544 |
| SAMPO OYJ CLASS A | 0.294776 |
| BASF SE | 0.106659 |
| BAWAG GROUP AG | 0.00898 |
| RECKITT BENCKISER GROUP PLC | 0.080889 |
| EQT AB | 0.061446 |
| FERRARI NV | 0.014511 |
| EPIROC AB-B | 0.045051 |
| LASERTEC CORP | 0.009367 |
| SIEMENS ENERGY AG | 0.077402 |
| HENDERSON LAND DEVELOPMENT ORD | 0.157273 |
| BP PLC | 1.723285 |
| ASTELLAS PHARMA INC | 0.213428 |
| ENI SPA | 0.245409 |
| MOWI ASA | 0.052904 |
| DASSAULT SYSTEMES SA | 0.081373 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014963 |
| DENSO CORP ORD | 0.197627 |
| EISAI | 0.030646 |
| ROCHE HOLDING AG | 0.083933 |
| SPAREBANK 1 SR NORGE ASA | 0.024703 |
| FUJIFILM HOLDINGS CORP ORD | 0.138988 |
| YARA INTERNATIONAL ASA | 0.018365 |
| UPM-KYMMENE OYJ | 0.062364 |
| COLES GROUP LTD | 0.155021 |
| HITACHI LTD | 0.520458 |
| LLOYDS BANKING GROUP PLC | 7.135736 |
| SOFTBANK CORP | 3.357966 |
| SHIMANO INC | 0.009092 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354092 |
| MONCLER SPA | 0.025434 |
| STRABAG SE | 0.001992 |
| CANON INC | 0.107555 |
| KYOCERA CORP ORD | 0.159026 |
| ANHEUSER BUSCH INBEV SA NV | 0.114067 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005375 |
| VERBUND AG | 0.007888 |
| NIPPON SANSO HOLDINGS CORP | 0.022291 |
| ANA HOLDINGS INC | 0.053384 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137831 |
| EXPERIAN PLC | 0.109686 |
| DISCO CORP ORD | 0.010659 |
| SYSMEX CORP ORD | 0.056903 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03093 |
| ANDRITZ AG | 0.00851 |
| SIGMA HEALTHCARE LTD | 0.532133 |
| RIO TINTO LTD | 0.044267 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093261 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063015 |
| ALCON INC | 0.058742 |
| NORDEA BANK ABP | 0.377029 |
| CK HUTCHISON HOLDINGS LTD | 0.317325 |
| SIEMENS AG | 0.088442 |
| MELISRON LTD ORD | 0.002969 |
| T&D HOLDINGS INC ORD | 0.061571 |
| ADVANTEST CORP ORD | 0.087641 |
| JAPAN TOBACCO | 0.13241 |
| DAIICHI SANKYO CO LTD ORD | 0.205584 |
| DBS GROUP HOLDINGS LTD | 0.239577 |
| TOKIO MARINE HOLDINGS INC | 0.208644 |
| KONGSBERG GRUPPEN ASA | 0.04993 |
| ROLLS-ROYCE HOLDINGS PLC | 1.010632 |
| GLENCORE PLC | 1.156305 |
| ATLAS COPCO AB | 0.179721 |
| DAIWA SECURITIES GROUP INC ORD | 0.15631 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022083 |
| MITSUBISHI ELECTRIC CORP | 0.230438 |
| HONG KONG & CHINA GAS LTD ORD | 1.296602 |
| SOFINA SA | 0.001913 |
| PRUDENTIAL PLC | 0.30867 |
| TAKEDA PHARMACEUTICAL | 0.183468 |
| LY CORP | 0.295773 |
| INFINEON TECHNOLOGIES AG | 0.155625 |
| DIETEREN GROUP | 0.002491 |
| HANG SENG BANK LTD ORD | 0.084779 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.689794 |
| VOLKSWAGEN AG PREF | 0.024642 |
| UNICHARM CORP ORD | 0.134129 |
| HERMES INTERNATIONAL SCA | 0.003869 |
| SHELL PLC | 0.70496 |
| INFRATIL LTD | 0.108074 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087127 |