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 (26 Apr 2024): | 1573.48 |
| Day range: | 1569.59 / 1578.96 |
| Change abs./rel.: | 7.06 / 0.45% |
| Year range: | 1319.81 / 1616.34 |
| Name | Index Shares |
|---|---|
| OTSUKA HOLDINGS CO LTD ORD | 0.045069 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.58613 |
| DASSAULT SYSTEMES SA | 0.069103 |
| BNP PARIBAS SA | 0.102038 |
| AISIN CORP | 0.014831 |
| NIDEC CORP ORD | 0.048825 |
| TESCO PLC | 0.726382 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.129907 |
| JERONIMO MARTINS SGPS SA | 0.027981 |
| ENGIE SA | 0.178182 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11539 |
| HONDA MOTOR | 0.518256 |
| CANON INC | 0.101878 |
| GLOBAL-E ONLINE LTD | 0.006932 |
| TELENOR ASA | 0.065546 |
| SWEDBANK AB CLASS A | 0.10144 |
| KERRY GROUP PLC-A | 0.015969 |
| STOREBRAND ASA | 0.044255 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.248201 |
| REA GROUP LTD | 0.005108 |
| ASHTEAD GROUP PLC | 0.044546 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031676 |
| FUJITSU LTD ORD | 0.193483 |
| NATIONAL GRID PLC | 0.374752 |
| TOYOTA MOTOR CORP | 1.159163 |
| VOLVO AB CLASS B | 0.151982 |
| MAINFREIGHT LTD | 0.008431 |
| BHP GROUP LTD | 0.516022 |
| KIKKOMAN CORP ORD | 0.078253 |
| PEMBINA PIPELINE CORP | 0.055972 |
| SINGAPORE TECH ENGINEERING | 0.154576 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009328 |
| WESFARMERS LTD | 0.114466 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149087 |
| ASTRAZENECA PLC | 0.15252 |
| LEGAL & GENERAL GROUP PLC ORD | 0.604391 |
| LATOUR INVESTMENT AB ORD B | 0.013724 |
| NICE LTD | 0.006442 |
| FANUC CORP | 0.095758 |
| SUN HUNG KAI PROPERTIES | 0.148232 |
| ROYAL AHOLD DELHAIZE NV | 0.096848 |
| NESTLE SA | 0.271448 |
| LY CORP | 0.266126 |
| NITTO DENKO CORP | 0.015062 |
| ASSA ABLOY AB CLASS B | 0.098851 |
| SMC CORP ORD | 0.005735 |
| BAE SYSTEMS PLC | 0.310383 |
| GENMAB A/S | 0.006596 |
| DEUTSCHE BOERSE AG | 0.018696 |
| SUNCORP GROUP LTD | 0.12859 |
| MERCEDES-BENZ GROUP AG | 0.080041 |
| BANK POLSKA KASA OPIEKI SA | 0.017959 |
| DAIMLER TRUCK HOLDING AG | 0.054465 |
| NINTENDO CO LTD | 0.11717 |
| ENI SPA | 0.215967 |
| OBIC CO LTD ORD | 0.006624 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01531 |
| ATLAS COPCO AB CLASS A | 0.257731 |
| NORDEA BANK ABP | 0.324275 |
| MERCK KGAA | 0.013155 |
| DEUTSCHE TELEKOM AG | 0.328694 |
| MIZUHO FINANCIAL GROUP INC | 0.256888 |
| XERO LTD | 0.012935 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16143 |
| ICL GROUP LTD | 0.070996 |
| MEIJI HOLDINGS CO LTD | 0.026987 |
| 3I GROUP PLC ORD | 0.09601 |
| ORIENTAL LAND CO LTD ORD | 0.112128 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039525 |
| HEINEKEN NV | 0.029259 |
| TOKIO MARINE HOLDINGS INC | 0.193636 |
| ROYAL BANK OF CANADA | 0.141065 |
| RIO TINTO PLC | 0.108763 |
| SIKA AG | 0.015481 |
| EAST JAPAN RAILWAY CO | 0.111297 |
| RAKUTEN GROUP INC | 0.144529 |
| TOYOTA INDUSTRIES CORP ORD | 0.01691 |
| VESTAS WIND SYSTEMS A/S | 0.102432 |
| KBC GROUPE SA | 0.025443 |
| KERING SA | 0.007256 |
| LOBLAW COMPANIES LTD. | 0.014789 |
| SHISEIDO CO LTD | 0.039856 |
| COLES GROUP LTD | 0.131893 |
| FORTESCUE METALS GROUP LTD | 0.1606 |
| HALEON PLC | 0.517608 |
| ANTOFAGASTA PLC | 0.033339 |
| MELISRON LTD ORD | 0.002558 |
| DENTSU GROUP INC | 0.020246 |
| ESSILORLUXOTTICA | 0.029189 |
| AIRBUS SE | 0.059609 |
| IMPERIAL OIL LTD | 0.016584 |
| SIEMENS HEALTHINEERS AG | 0.027426 |
| NIPPON YUSEN KK | 0.047622 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.030885 |
| CAPITALAND INVESTMENT LTD | 0.244388 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020098 |
| BANK LEUMI LE-ISRAEL ORD | 0.149188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.043307 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062372 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.457138 |
| SUZUKI MOTOR CORP ORD | 0.161625 |
| NOKIA OYJ | 0.537745 |
| SKF AB CLASS B | 0.037959 |
| OVERSEA-CHINESE BANKING CORP | 0.326938 |
| RIO TINTO LTD | 0.037716 |
| SHIMANO INC | 0.007989 |
| UNITED OVERSEAS BANK LTD | 0.136159 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.093418 |
| HENKEL AG & CO KGAA PREF | 0.016783 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015152 |
| MANULIFE FINANCIAL CORP | 0.183895 |
| SAMPO OYJ CLASS A | 0.044989 |
| TEVA PHARMACEUTICAL IND LTD | 0.11347 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038888 |
| KONE OYJ CLASS B | 0.033763 |
| SOUTH32 LTD | 0.460123 |
| KINGSPAN GROUP PLC | 0.015588 |
| FERRARI NV | 0.013292 |
| INTESA SANPAOLO SPA | 1.579506 |
| SOLVAY SA | 0.007281 |
| SAP SE | 0.104208 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06771 |
| DBS GROUP HOLDINGS LTD | 0.204725 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00965 |
| SALMAR ASA | 0.006616 |
| FRANCO-NEVADA CORP | 0.019385 |
| AUTOSTORE HOLDINGS LTD | 0.075054 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.17017 |
| COMPASS GROUP PLC | 0.176439 |
| DSV AS | 0.018026 |
| MARUBENI CORP ORD | 0.170715 |
| DIAGEO PLC | 0.228651 |
| INVESTOR AB ORD A | 0.048835 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125951 |
| MITSUI FUDOSAN CO LTD ORD | 0.277524 |
| PERNOD RICARD SA | 0.019745 |
| KEPPEL CORP LTD ORD | 0.140701 |
| NOVARTIS AG | 0.203528 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.09478 |
| JAPAN EXCHANGE GROUP INC | 0.053819 |
| WHEATON PRECIOUS METALS CORP | 0.046055 |
| POSTE ITALIANE SPA | 0.046412 |
| DAVIDE CAMPARI-MILANO NV | 0.049864 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0631 |
| ORKLA ASA | 0.080949 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060819 |
| PANASONIC HOLDINGS CORP | 0.226119 |
| DAIICHI SANKYO CO LTD ORD | 0.195092 |
| DANONE SA | 0.064179 |
| HOYA CORP ORD | 0.03527 |
| BAYER AG | 0.100029 |
| PROSUS NV | 0.151895 |
| ING GROEP NV | 0.339464 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.233023 |
| AXA SA | 0.181112 |
| MAGNA INTERNATIONAL INC | 0.02702 |
| DNB BANK ASA | 0.09047 |
| WOOLWORTHS GROUP LTD | 0.123003 |
| HONG KONG & CHINA GAS LTD ORD | 0.931721 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055844 |
| ENEOS HOLDINGS INC | 0.28317 |
| BANK OF MONTREAL | 0.0726 |
| DISCO CORP ORD | 0.009072 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04268 |
| BRITISH AMERICAN TOBACCO PLC | 0.208735 |
| WASTE CONNECTIONS INC | 0.02614 |
| LASERTEC CORP | 0.007981 |
| BOLIDEN AB | 0.027357 |
| MITSUBISHI CORP | 0.374983 |
| KOMATSU LTD | 0.091246 |
| ASTELLAS PHARMA INC | 0.181843 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074233 |
| VINCI SA | 0.049363 |
| STORA ENSO OYJ CLASS R | 0.058063 |
| GJENSIDIGE FORSIKRING ASA | 0.018434 |
| HEXAGON AB CLASS B | 0.196385 |
| GENTING SINGAPORE PLC | 0.577278 |
| PRUDENTIAL PLC | 0.28016 |
| NATURGY ENERGY GROUP SA | 0.012716 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.157555 |
| AP MOLLER MAERSK A/S ORD A | 0.000267 |
| L OREAL SA | 0.022811 |
| KAO CORP | 0.045995 |
| UNILEVER PLC | 0.253772 |
| NOMURA HOLDINGS INC ORD | 0.306901 |
| UMICORE | 0.02055 |
| BARCLAYS PLC | 1.547742 |
| NEC CORP ORD | 0.025853 |
| GOODMAN GROUP ORD UNIT | 0.187089 |
| TERUMO CORP | 0.146211 |
| SYSMEX CORP ORD | 0.048482 |
| ASSOCIATED BRITISH FOODS PLC | 0.035215 |
| EVOLUTION AB | 0.018194 |
| RAMSAY HEALTH CARE LTD ORD | 0.018435 |
| MONDAY.COM LTD | 0.00267 |
| OMV AG | 0.014395 |
| SG HOLDINGS CO LTD | 0.046099 |
| MOWI ASA | 0.045075 |
| BANDAI NAMCO HOLDINGS INC | 0.059023 |
| Var Energi ASA | 0.05643 |
| HENKEL AG & CO KGAA BEARER SH | 0.009798 |
| RYANAIR HOLDINGS PLC | 0.111301 |
| AJINOMOTO CO INC | 0.053253 |
| YARA INTERNATIONAL ASA | 0.015647 |
| HITACHI LTD | 0.093295 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003589 |
| ANA HOLDINGS INC | 0.045484 |
| SINGAPORE AIRLINES LTD ORD | 0.134819 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138862 |
| ASAHI KASEI CORP | 0.13821 |
| WOLTERS KLUWER NV | 0.025262 |
| SANTOS LTD | 0.330326 |
| ELBIT SYSTEMS LTD | 0.002522 |
| NATWEST GROUP PLC | 0.557755 |
| KUBOTA CORP | 0.108206 |
| KDDI CORP (DDI) ORD | 0.156829 |
| YASKAWA ELECTRIC CORP ORD | 0.026654 |
| SUBARU CORP | 0.062465 |
| LM ERICSSON TELEFON AB CLASS B | 0.29627 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.048453 |
| SEA LTD | 0.037044 |
| VODAFONE GROUP PLC | 2.480146 |
| EQUINOR ASA | 0.089146 |
| SEKISUI HOUSE LTD ORD | 0.06079 |
| VOLKSWAGEN AG | 0.002914 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018566 |
| SWIRE PROPERTIES LTD | 0.107122 |
| SARTORIUS AG PREF | 0.002505 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002375 |
| EON SE | 0.225314 |
| WILMAR INTERNATIONAL LTD | 0.239483 |
| DIETEREN GROUP | 0.002122 |
| UBS GROUP AG | 0.303387 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004579 |
| NUTRIEN LTD | 0.050496 |
| SANDS CHINA LTD | 0.246887 |
| SOMPO HOLDINGS INC | 0.092888 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.058936 |
| SHELL PLC | 0.66712 |
| ROCHE HOLDING AG ORD BRR | 0.002921 |
| TORONTO-DOMINION BANK | 0.183261 |
| BAWAG GROUP AG | 0.007651 |
| MITSUI & CO LTD | 0.152192 |
| TOKYO ELECTRON LTD ORD | 0.046042 |
| ENBRIDGE INC | 0.216088 |
| MURATA MANUFACTURING LTD ORD | 0.188307 |
| SECOM CO LTD ORD | 0.021144 |
| ANDRITZ AG | 0.00725 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16408 |
| MERIDIAN ENERGY LTD | 0.128778 |
| AIR LIQUIDE SA | 0.051892 |
| BARRICK GOLD CORP | 0.17753 |
| BRIDGESTONE CORP ORD | 0.055809 |
| SCHIBSTED ASA CLASS A | 0.006977 |
| AP MOLLER MAERSK AS CLASS B | 0.000339 |
| TDK CORP ORD | 0.038618 |
| HANG SENG BANK LTD ORD | 0.073368 |
| BANK HAPOALIM BM ORD | 0.126532 |
| AKER ASA CLASS A | 0.00225 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005275 |
| SIEMENS AG | 0.075354 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005985 |
| ORACLE CORP JAPAN ORD | 0.003389 |
| OMRON CORP ORD | 0.019065 |
| INPOST SA | 0.01766 |
| SOFTBANK GROUP CORP | 0.099293 |
| ENEL SPA | 0.781853 |
| NXP SEMICONDUCTOR NV | 0.026412 |
| TELUS CORPORATION | 0.146181 |
| MUNICH REINSURANCE COMPANY | 0.013874 |
| LIFCO AB | 0.022924 |
| ALFA LAVAL AB | 0.028706 |
| NIBE INDUSTRIER AB | 0.150148 |
| UNIVERSAL MUSIC GROUP NV | 0.078251 |
| SPARK NEW ZEALAND LTD | 0.185962 |
| SSE PLC | 0.110952 |
| GSK PLC | 0.416697 |
| RECRUIT HOLDINGS CO LTD | 0.146554 |
| SUNCOR ENERGY INC | 0.133253 |
| ANGLO AMERICAN PLC | 0.117558 |
| M3 (SO-NET M3) INC ORD | 0.041624 |
| AGC INC | 0.020722 |
| ASSICURAZIONI GENERALI SPA | 0.104514 |
| NATIONAL BANK OF CANADA | 0.034221 |
| TELSTRA GROUP LTD | 1.174374 |
| ERSTE GROUP BANK AG | 0.033289 |
| SCENTRE GROUP | 0.527992 |
| CK ASSET HOLDINGS LTD | 0.193143 |
| TOURMALINE OIL CORP | 0.032307 |
| FUJIFILM HOLDINGS CORP ORD | 0.093366 |
| SOFTBANK CORP | 0.284607 |
| ISUZU MOTORS LTD | 0.061466 |
| EQT AB | 0.052882 |
| TOWER SEMICONDUCTOR LTD | 0.011197 |
| SANDVIK AB | 0.106544 |
| ZURICH INSURANCE GROUP AG | 0.014762 |
| DINO POLSKA SA | 0.004875 |
| SCHIBSTED ASA - B SHARES | 0.009714 |
| EPIROC AB-A | 0.063233 |
| AGEAS SA NV | 0.015436 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.462591 |
| GEORGE WESTON LTD | 0.005706 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057862 |
| AERCAP HOLDINGS NV | 0.021178 |
| RWE AG | 0.075737 |
| SYENSQO SA | 0.007281 |
| FORTUM OYJ | 0.043884 |
| EPIROC AB-B | 0.038384 |
| NORSK HYDRO ASA | 0.133034 |
| EVN AG | 0.003612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12146 |
| RECKITT BENCKISER GROUP PLC | 0.072807 |
| GALAXY ENTERTAINMENT GP. | 0.189292 |
| INPEX CORP | 0.094963 |
| NOVO NORDISK A/S | 0.323073 |
| VOESTALPINE AG | 0.011382 |
| SANTANDER BANK POLSKA SA | 0.003391 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.064632 |
| CONSTELLATION SOFTWARE INC | 0.002029 |
| DAIKIN INDUSTRIES LTD ORD | 0.027687 |
| TOKYU CORP | 0.056058 |
| TAKEDA PHARMACEUTICAL | 0.155471 |
| BT GROUP PLC | 0.641651 |
| ORIX CORP ORD | 0.117017 |
| NIPPON STEEL CORP | 0.086891 |
| WIX.COM LTD | 0.005586 |
| GRAB HOLDINGS LTD - CL A | 0.203369 |
| INFINEON TECHNOLOGIES AG | 0.132595 |
| EXPERIAN PLC | 0.093564 |
| ICON PLC | 0.008283 |
| LINK REIT | 0.259519 |
| HANKYU HANSHIN HOLDINGS INC | 0.024037 |
| EISAI | 0.028783 |
| SONY GROUP CORP | 0.125423 |
| SAGAX AB-B | 0.021701 |
| TELEFONICA SA | 0.52593 |
| GALP ENERGIA SGPS SA CLASS B | 0.042588 |
| KYOCERA CORP ORD | 0.135493 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.329176 |
| SUMITOMO MITSUI FINANCIAL GR | 0.133075 |
| INDUSTRIVARDEN AB CLASS A | 0.013806 |
| WISETECH GLOBAL LTD | 0.017425 |
| ADYEN NV | 0.003058 |
| KYOWA KIRIN CO LTD | 0.025319 |
| AIA GROUP LTD | 1.178663 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045808 |
| TOTALENERGIES SE | 0.228315 |
| MINEBEA MITSUMI INC | 0.039419 |
| FORTIS INC | 0.049267 |
| STANDARD CHARTERED PLC | 0.223014 |
| DAIFUKU CO LTD | 0.034814 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065101 |
| KGHM POLSKA MIEDZ SA | 0.013889 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199519 |
| NISSAN MOTOR CO LTD ORD | 0.223855 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07369 |
| DENSO CORP ORD | 0.181314 |
| CANADIAN NATURAL RESOURCES | 0.109675 |
| VOLKSWAGEN AG PREF | 0.01864 |
| NEXON CO. LTD | 0.045365 |
| SNAM SPA | 0.208467 |
| VOLVO AB ORD A | 0.019337 |
| TC ENERGY CORP | 0.105613 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006104 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026453 |
| ROGERS COMMUNICATIONS INC-B | 0.037733 |
| CHINA MENGNIU DAIRY CO LTD | 0.302725 |
| COCHLEAR LTD | 0.006658 |
| FAST RETAILING CO LTD ORD | 0.017001 |
| INDUSTRIVAERDEN AB ORD C | 0.012952 |
| ELIA GROUP SA/NV | 0.002851 |
| BP PLC | 1.589264 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028575 |
| MACQUARIE GROUP LTD ORD | 0.036883 |
| DR ING HC F PORSCHE AG | 0.011595 |
| PRADA SPA | 0.052159 |
| AKER BP ASA | 0.031236 |
| ADIDAS AG | 0.016873 |
| HERMES INTERNATIONAL SCA | 0.003297 |
| UNICHARM CORP ORD | 0.042068 |
| UNICREDIT SPA | 0.170309 |
| CSL LTD ORD | 0.048841 |
| VERBUND AG | 0.003293 |
| SAFRAN SA | 0.036077 |
| ITOCHU CORP ORD | 0.126499 |
| MTR CORPORATION LTD | 0.159387 |
| AGNICO-EAGLE MINES | 0.050297 |
| KEYENCE CORP ORD | 0.018718 |
| MONCLER SPA | 0.019755 |
| ABB LTD-REG | 0.164602 |
| TORAY INDUSTRIES INC ORD | 0.153955 |
| AVIVA PLC | 0.278556 |
| JAPAN POST BANK CO LTD | 0.039228 |
| UCB SA | 0.012233 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012748 |
| CK HUTCHISON HOLDINGS LTD | 0.270366 |
| CELLNEX TELECOM SA | 0.057963 |
| BANK OF NOVA SCOTIA | 0.121972 |
| BROOKFIELD CORP | 0.157473 |
| ANHEUSER BUSCH INBEV SA NV | 0.086918 |
| TRANSURBAN GROUP | 0.313213 |
| DHL GROUP | 0.096234 |
| AEON CO LTD ORD | 0.079705 |
| HAPAG-LLOYD AG | 0.000644 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083039 |
| CENOVUS ENERGY INC | 0.138276 |
| ATLAS COPCO AB | 0.153125 |
| SUN LIFE FINANCIAL INC | 0.05967 |
| ORSTED A/S | 0.01921 |
| NITORI HOLDINGS CO LTD | 0.00833 |
| POWER CORP OF CANADA | 0.054021 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177775 |
| INVESTOR AB CLASS B | 0.184672 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.241606 |
| STELLANTIS NV | 0.221838 |
| GROUPE BRUXELLES LAMBERT SA | 0.009289 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026088 |
| JAPAN TOBACCO | 0.112815 |
| CAPLAND ASCENDAS REIT | 0.361454 |
| LONZA GROUP AG | 0.007548 |
| CGI INC - CLASS A | 0.021062 |
| T&D HOLDINGS INC ORD | 0.054235 |
| BRAMBLES LTD | 0.141315 |
| GLENCORE PLC | 0.947038 |
| AZRIELI GROUP LTD ORD | 0.00372 |
| SCHNEIDER ELECTRIC SE | 0.05481 |
| WOODSIDE ENERGY GROUP LTD | 0.193043 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.593941 |
| SOFINA SA | 0.001522 |
| ANZ GROUP HOLDINGS LTD | 0.305627 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05369 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061827 |
| BEIERSDORF AG | 0.009963 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083286 |
| SHIONOGI & CO LTD ORD | 0.029864 |
| ASML HOLDING NV | 0.040177 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087322 |
| TENARIS SA | 0.047443 |
| IBERDROLA SA | 0.588516 |
| TELIA CO AB | 0.229487 |
| LLOYDS BANKING GROUP PLC | 6.546502 |
| ALLEGRO.EU SA | 0.048121 |
| ESSITY AB CLASS B | 0.061348 |
| TOYOTA TSUSHO CORP ORD | 0.023717 |
| MITSUBISHI CHEMICAL GROUP | 0.145025 |
| GREAT WEST LIFECO | 0.027844 |
| BANCO SANTANDER SA | 1.611922 |
| CENTRAL JAPAN RAILWAY CO | 0.094826 |
| BCE INC | 0.092838 |
| KONGSBERG GRUPPEN ASA | 0.008508 |
| SUMITOMO | 0.119837 |
| NATIONAL AUSTRALIA BANK LTD | 0.318017 |
| TERNA SPA | 0.142849 |
| COLOPLAST AS CLASS B | 0.013213 |
| MITSUBISHI ELECTRIC CORP | 0.199495 |
| TOKYO GAS CO LTD | 0.042038 |
| CLP HOLDINGS LTD | 0.193058 |
| CYBERARK SOFTWARE | 0.004106 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285555 |
| BUDWEISER BREWING CO APAC LTD | 0.172328 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112494 |
| VOLVO CAR AB-B W/I | 0.064632 |
| RENESAS ELECTRONICS CORP | 0.131764 |
| INFRATIL LTD | 0.08214 |
| ARISTOCRAT LEISURE LTD | 0.060203 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.203783 |
| IMPERIAL BRANDS PLC | 0.084075 |
| ALIMENTATION COUCHE-TARD INC | 0.074342 |
| ALLIANZ SE | 0.039883 |
| DSM FIRMENICH AG | 0.026751 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.059221 |
| KANSAI ELECTRIC POWER CO ORD | 0.074629 |
| ROHM CO LTD ORD | 0.035745 |
| DAIWA SECURITIES GROUP INC ORD | 0.145634 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044765 |
| CAIXABANK SA | 0.384372 |
| HSBC HOLDINGS PLC | 1.961598 |
| THOMSON REUTERS CORP | 0.014427 |
| WESTPAC BANKING CORPORATION | 0.355497 |
| JAPAN AIRLINES CO LTD | 0.043713 |
| BIONTECH SE | 0.009472 |
| ROCHE HOLDING AG | 0.071512 |
| NESTE CORPORATION | 0.043687 |
| EBOS GROUP LTD | 0.015909 |
| AUCKLAND INTL AIRPORT LTD | 0.122843 |
| RELX PLC | 0.192215 |
| OLYMPUS | 0.127644 |
| WEST JAPAN RAILWAY CO | 0.048411 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.727247 |
| ADVANTEST CORP ORD | 0.074671 |
| TECK RESOURCES LIMITED CLASS B | 0.04663 |
| UPM-KYMMENE OYJ | 0.053739 |
| QBE INSURANCE GROUP LTD | 0.15174 |
| NTT DATA GROUP CO | 0.063175 |
| SHIMADZU CORP ORD | 0.027906 |
| AMADEUS IT GROUP SA CLASS A | 0.045745 |
| DAI-ICHI LIFE HOLDINGS INC | 0.098259 |
| MERCURY NZ LTD | 0.066393 |
| JAPAN POST HOLDINGS CO LTD | 0.215034 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090535 |
| SHOPIFY INC | 0.117559 |
| BAYERISCHE MOTOREN WERKE AG | 0.030972 |
| HENDERSON LAND DEVELOPMENT ORD | 0.133999 |
| YAKULT HONSHA CO LTD ORD | 0.027022 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020655 |
| INTACT FINANCIAL CORP. | 0.017798 |
| BASF SE | 0.091011 |
| SANOFI SA | 0.112569 |