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 (22 Dec 2025): | 2108.03 |
| Day range: | 2100.88 / 2109.67 |
| Change abs./rel.: | 12.90 / 0.62% |
| Year range: | 1524.36 / 2109.67 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.013094 |
| LASERTEC CORP | 0.008452 |
| NOMURA HOLDINGS INC ORD | 0.325035 |
| AIR LIQUIDE SA | 0.060663 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.636743 |
| CAPCOM CO LTD | 0.036073 |
| ERSTE GROUP BANK AG | 0.03265 |
| SUMITOMO MITSUI FINANCIAL GR | 0.410691 |
| ROCHE HOLDING AG | 0.075738 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005587 |
| DENSO CORP ORD | 0.17833 |
| LM ERICSSON TELEFON AB CLASS B | 0.316544 |
| VERBUND AG | 0.007118 |
| MERIDIAN ENERGY LTD | 0.139293 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140169 |
| WESFARMERS LTD | 0.121229 |
| KUBOTA CORP | 0.101659 |
| MUNICH REINSURANCE COMPANY | 0.014083 |
| ASTRAZENECA PLC | 0.161576 |
| TOKYO ELECTRON LTD ORD | 0.048763 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160329 |
| HENDERSON LAND DEVELOPMENT ORD | 0.141916 |
| SALMAR ASA | 0.007329 |
| SINGAPORE AIRLINES LTD ORD | 0.149978 |
| RAKUTEN GROUP INC | 0.155115 |
| EPIROC AB-B | 0.040652 |
| OLYMPUS | 0.117351 |
| SEA LTD | 0.031774 |
| FRANCO-NEVADA CORP | 0.020604 |
| ANGLO AMERICAN PLC | 0.107713 |
| KDDI CORP (DDI) ORD | 0.329214 |
| PRO MEDICUS LTD | 0.005263 |
| SUNCOR ENERGY INC | 0.130816 |
| BASF SE | 0.096245 |
| BANK OF MONTREAL | 0.077228 |
| ICL GROUP LTD | 0.075266 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065474 |
| NATWEST GROUP PLC | 0.835857 |
| DINO POLSKA SA | 0.051631 |
| KEYENCE CORP ORD | 0.019824 |
| EQUINOR ASA | 0.0634 |
| SECOM CO LTD ORD | 0.044786 |
| INTESA SANPAOLO SPA | 1.576679 |
| ROCHE HOLDING AG ORD BRR | 0.003094 |
| KONAMI GROUP CORP | 0.010314 |
| NOVA LTD | 0.003176 |
| FORTIS INC | 0.054287 |
| LEONARDO SPA | 0.04318 |
| ENEOS HOLDINGS INC | 0.286304 |
| HOYA CORP ORD | 0.036198 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.206156 |
| SIEMENS ENERGY AG | 0.079928 |
| NORTHERN STAR RESOURCES LTD | 0.147482 |
| AGNICO-EAGLE MINES | 0.054126 |
| T&D HOLDINGS INC ORD | 0.055559 |
| AUCKLAND INTL AIRPORT LTD | 0.182756 |
| ING GROEP NV | 0.309425 |
| SIEMENS AG | 0.079806 |
| ITOCHU CORP ORD | 0.133973 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013596 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15069 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02791 |
| ATLAS COPCO AB CLASS A | 0.272959 |
| VOLVO AB CLASS B | 0.160008 |
| QBE INSURANCE GROUP LTD | 0.162604 |
| FUJIFILM HOLDINGS CORP ORD | 0.125417 |
| CK ASSET HOLDINGS LTD | 0.194826 |
| BRITISH AMERICAN TOBACCO PLC | 0.223424 |
| FORTESCUE METALS GROUP LTD | 0.170089 |
| ASTELLAS PHARMA INC | 0.192588 |
| DHL GROUP | 0.103509 |
| WARTSILA OYJ ABP | 0.052304 |
| DNB BANK ASA | 0.088292 |
| COCHLEAR LTD | 0.007023 |
| MITSUI & CO LTD | 0.259145 |
| SUMITOMO | 0.114619 |
| ORIX CORP ORD | 0.122518 |
| ADVANTEST CORP ORD | 0.079083 |
| HSBC HOLDINGS PLC | 1.860165 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003801 |
| INFINEON TECHNOLOGIES AG | 0.140429 |
| LINK REIT | 0.280325 |
| NIPPON SANSO HOLDINGS CORP | 0.020115 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.335458 |
| SCHNEIDER ELECTRIC SE | 0.058385 |
| MANULIFE FINANCIAL CORP | 0.183038 |
| AENA SME SA | 0.079258 |
| SHELL PLC | 0.625632 |
| MOWI ASA | 0.047738 |
| GALP ENERGIA SGPS SA CLASS B | 0.045167 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047427 |
| PANASONIC HOLDINGS CORP | 0.23948 |
| ALCON INC | 0.053007 |
| ANZ GROUP HOLDINGS LTD | 0.321366 |
| AJINOMOTO CO INC | 0.092488 |
| WIX.COM LTD | 0.005798 |
| SOFINA SA | 0.001727 |
| ALFA LAVAL AB | 0.030402 |
| DEUTSCHE BOERSE AG | 0.019623 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179947 |
| SONY GROUP CORP | 0.645137 |
| BARCLAYS PLC | 1.506192 |
| ANTOFAGASTA PLC | 0.037296 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.09897 |
| TERUMO CORP | 0.144767 |
| DANONE SA | 0.068302 |
| LOBLAW COMPANIES LTD. | 0.058012 |
| GOODMAN GROUP ORD UNIT | 0.214941 |
| TOKYO GAS CO LTD | 0.034619 |
| WISETECH GLOBAL LTD | 0.019559 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088207 |
| MITSUBISHI CORP | 0.361797 |
| FANUC CORP | 0.099325 |
| NOKIA OYJ | 0.545762 |
| MBANK SA | 0.001413 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05912 |
| RYANAIR HOLDINGS PLC | 0.109169 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119141 |
| BRAMBLES LTD | 0.146894 |
| NIDEC CORP ORD | 0.096424 |
| ANA HOLDINGS INC | 0.048171 |
| KGHM POLSKA MIEDZ SA | 0.01471 |
| YARA INTERNATIONAL ASA | 0.016572 |
| ARISTOCRAT LEISURE LTD | 0.060161 |
| LONZA GROUP AG | 0.007569 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069478 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042561 |
| SSE PLC | 0.119361 |
| AP MOLLER MAERSK AS CLASS B | 0.000473 |
| ASML HOLDING NV | 0.040968 |
| REA GROUP LTD | 0.005181 |
| NICE LTD | 0.006658 |
| GLOBAL-E ONLINE LTD | 0.010622 |
| NITTO DENKO CORP | 0.075096 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044513 |
| INPOST SA | 0.025761 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022225 |
| AXA SA | 0.182598 |
| ORLEN SA | 0.06272 |
| STELLANTIS NV | 0.210968 |
| RHEINMETALL AG | 0.004945 |
| JAPAN EXCHANGE GROUP INC | 0.111012 |
| MERCK KGAA | 0.013933 |
| L OREAL SA | 0.024034 |
| NEBIUS GROUP NV | 0.022473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128637 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059526 |
| NATIONAL GRID PLC | 0.534773 |
| IMPERIAL BRANDS PLC | 0.080722 |
| ESSITY AB CLASS B | 0.064253 |
| RECKITT BENCKISER GROUP PLC | 0.072619 |
| UNITED OVERSEAS BANK LTD | 0.136972 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009054 |
| EXPERIAN PLC | 0.098871 |
| ENBRIDGE INC | 0.235014 |
| NATIONAL BANK OF CANADA | 0.042186 |
| TESCO PLC | 0.701984 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005765 |
| PEMBINA PIPELINE CORP | 0.062621 |
| JERONIMO MARTINS SGPS SA | 0.029634 |
| BHP GROUP LTD | 0.537499 |
| ADIDAS AG | 0.01787 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043016 |
| CK HUTCHISON HOLDINGS LTD | 0.286341 |
| SUBARU CORP | 0.061224 |
| TAKEDA PHARMACEUTICAL | 0.165554 |
| PRUDENTIAL PLC | 0.276457 |
| RIO TINTO LTD | 0.039944 |
| TOKIO MARINE HOLDINGS INC | 0.188272 |
| GJENSIDIGE FORSIKRING ASA | 0.019523 |
| ELBIT SYSTEMS LTD | 0.002885 |
| ORSTED A/S | 0.049619 |
| ARGENX SE - ADR | 0.006593 |
| INDUTRADE AB | 0.028797 |
| DANSKE BANK A/S | 0.069439 |
| JAPAN POST BANK CO LTD | 0.146322 |
| CANADIAN NATURAL RESOURCES | 0.220103 |
| BANCO SANTANDER SA | 1.581924 |
| IMPERIAL OIL LTD | 0.016119 |
| EON SE | 0.238627 |
| BAE SYSTEMS PLC | 0.323962 |
| BANK OF IRELAND GROUP PLC | 0.103004 |
| BARRICK MINING CORP | 0.182769 |
| AMADEUS IT GROUP SA CLASS A | 0.048448 |
| MONDAY.COM LTD | 0.004247 |
| OMV AG | 0.015246 |
| SUNCORP GROUP LTD | 0.116676 |
| DBS GROUP HOLDINGS LTD | 0.216185 |
| SANTOS LTD | 0.349844 |
| LY CORP | 0.279848 |
| OVERSEA-CHINESE BANKING CORP | 0.346256 |
| LIFCO AB | 0.024278 |
| TOYOTA INDUSTRIES CORP ORD | 0.018075 |
| DIAGEO PLC | 0.239921 |
| AIB GROUP PLC | 0.223695 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124372 |
| SWEDBANK AB CLASS A | 0.092517 |
| INFRATIL LTD | 0.097521 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059943 |
| HONG KONG & CHINA GAS LTD ORD | 1.169998 |
| INPEX CORP | 0.091325 |
| AEON CO LTD ORD | 0.257872 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.254966 |
| TRANSURBAN GROUP | 0.335321 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002346 |
| IHI CORP | 0.110594 |
| CLP HOLDINGS LTD | 0.195164 |
| GALAXY ENTERTAINMENT GP. | 0.230292 |
| FAST RETAILING CO LTD ORD | 0.018892 |
| BRIDGESTONE CORP ORD | 0.059106 |
| ENEL SPA | 0.828051 |
| CD PROJEKT RED | 0.007457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032316 |
| NIPPON STEEL CORP | 0.54119 |
| MERCEDES-BENZ GROUP AG | 0.074716 |
| SANDS CHINA LTD | 0.261475 |
| SOFTBANK GROUP CORP | 0.106326 |
| CENTRAL JAPAN RAILWAY CO | 0.100429 |
| HOLCIM LTD | 0.052062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013502 |
| AIRBUS SE | 0.063282 |
| STOREBRAND ASA | 0.043189 |
| STANDARD CHARTERED PLC | 0.200695 |
| BAYERISCHE MOTOREN WERKE AG | 0.029733 |
| NOVONESIS AS CLASS B | 0.039068 |
| CENOVUS ENERGY INC | 0.137064 |
| AP MOLLER MAERSK A/S ORD A | 0.000288 |
| SIEMENS HEALTHINEERS AG | 0.031905 |
| IBERDROLA SA | 0.656215 |
| FORTUM OYJ | 0.046477 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068948 |
| SAMPO OYJ CLASS A | 0.265993 |
| WOODSIDE ENERGY GROUP LTD | 0.204702 |
| BCE INC | 0.100518 |
| SWIRE PROPERTIES LTD | 0.111657 |
| VOLVO AB ORD A | 0.020458 |
| DEUTSCHE TELEKOM AG | 0.379641 |
| TOTALENERGIES SE | 0.218038 |
| TELENOR ASA | 0.067918 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163129 |
| WASTE CONNECTIONS INC | 0.027675 |
| HALEON PLC | 0.960586 |
| NOVARTIS AG | 0.204784 |
| TOYOTA MOTOR CORP | 1.13652 |
| NIPPON YUSEN KK | 0.043789 |
| KONE OYJ CLASS B | 0.035758 |
| EVOLUTION AB | 0.015103 |
| MITSUBISHI ELECTRIC CORP | 0.207937 |
| GLENCORE PLC | 1.035104 |
| ASHTEAD GROUP PLC | 0.045416 |
| SIKA AG | 0.016396 |
| UNICREDIT SPA | 0.151233 |
| SHIONOGI & CO LTD ORD | 0.081886 |
| SHOPIFY INC | 0.126681 |
| THALES SA | 0.009355 |
| XERO LTD | 0.017339 |
| NESTE CORPORATION | 0.046268 |
| IREN LTD | 0.028263 |
| NORDEA BANK ABP | 0.338324 |
| KINGSPAN GROUP PLC | 0.016402 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.232867 |
| TELIA CO AB | 0.243047 |
| AZRIELI GROUP LTD ORD | 0.00394 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.100197 |
| TOYOTA TSUSHO CORP ORD | 0.07111 |
| TC ENERGY CORP | 0.112016 |
| PHOENIX HOLDINGS LTD/THE | 0.025115 |
| EQT AB | 0.055121 |
| BNP PARIBAS SA | 0.10682 |
| KANSAI ELECTRIC POWER CO ORD | 0.097011 |
| KYOCERA CORP ORD | 0.143499 |
| ALLIANZ SE | 0.041641 |
| SOMPO HOLDINGS INC | 0.097581 |
| AERCAP HOLDINGS NV | 0.018822 |
| CGI INC - CLASS A | 0.021275 |
| ORIENTAL LAND CO LTD ORD | 0.117578 |
| DAIKIN INDUSTRIES LTD ORD | 0.029323 |
| SMC CORP ORD | 0.006081 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061283 |
| KOMATSU LTD | 0.095887 |
| SAFRAN SA | 0.037884 |
| GROUPE BRUXELLES LAMBERT SA | 0.008055 |
| INVESTOR AB CLASS B | 0.189354 |
| GREAT WEST LIFECO | 0.029268 |
| ALIMENTATION COUCHE-TARD INC | 0.076706 |
| ORKLA ASA | 0.080249 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.131943 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084155 |
| HEXAGON AB CLASS B | 0.222223 |
| GSK PLC | 0.438143 |
| GEORGE WESTON LTD | 0.016817 |
| AGEAS SA NV | 0.01931 |
| ENGIE SA | 0.18871 |
| KONGSBERG GRUPPEN ASA | 0.045055 |
| SEKISUI HOUSE LTD ORD | 0.064382 |
| JAPAN POST HOLDINGS CO LTD | 0.186156 |
| SHIN-ETSU CHEMICAL CO LTD | 0.180522 |
| TDK CORP ORD | 0.204409 |
| DSV AS | 0.020459 |
| FUTU HOLDINGS LTD-ADR | 0.00633 |
| KINROSS GOLD CORP | 0.1301 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020005 |
| ICON PLC | 0.008332 |
| UNICHARM CORP ORD | 0.121033 |
| LPP SA | 0.00012 |
| NITORI HOLDINGS CO LTD | 0.040842 |
| DR ING HC F PORSCHE AG | 0.011887 |
| FERROVIAL SE | 0.051483 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.624566 |
| BROOKFIELD CORP | 0.243269 |
| GRAB HOLDINGS LTD - CL A | 0.286832 |
| ADYEN NV | 0.002989 |
| VODAFONE GROUP PLC | 2.078103 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011354 |
| HANG SENG BANK LTD ORD | 0.076235 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.246429 |
| ISUZU MOTORS LTD | 0.060008 |
| BANK LEUMI LE-ISRAEL ORD | 0.160273 |
| WHEATON PRECIOUS METALS CORP | 0.04886 |
| BANDAI NAMCO HOLDINGS INC | 0.061009 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.240917 |
| ASICS CORP | 0.067968 |
| LATOUR INVESTMENT AB ORD B | 0.014535 |
| BUDWEISER BREWING CO APAC LTD | 0.182511 |
| INVESTOR AB ORD A | 0.054399 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092478 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.770217 |
| VINCI SA | 0.051963 |
| ELIA GROUP SA/NV | 0.004394 |
| MACQUARIE GROUP LTD ORD | 0.038523 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056862 |
| TORONTO-DOMINION BANK | 0.183707 |
| LLOYDS BANKING GROUP PLC | 6.365556 |
| ANHEUSER BUSCH INBEV SA NV | 0.102929 |
| OBIC CO LTD ORD | 0.035078 |
| TELUS CORPORATION | 0.165325 |
| CSL LTD ORD | 0.05201 |
| CONSTELLATION SOFTWARE INC | 0.002155 |
| BAWAG GROUP AG | 0.008103 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.146749 |
| NESTLE SA | 0.277421 |
| KERRY GROUP PLC-A | 0.015792 |
| WEST JAPAN RAILWAY CO | 0.046339 |
| SPAREBANK 1 SR NORGE ASA | 0.022291 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00485 |
| MTR CORPORATION LTD | 0.169424 |
| SIGMA HEALTHCARE LTD | 0.480174 |
| SWISS RE AG | 0.03135 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612713 |
| ALLEGRO.EU SA | 0.061467 |
| INTACT FINANCIAL CORP. | 0.019184 |
| SINGAPORE TECH ENGINEERING | 0.16371 |
| RENESAS ELECTRONICS CORP | 0.175738 |
| SCENTRE GROUP | 0.561995 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064586 |
| CAIXABANK SA | 0.372108 |
| WESTPAC BANKING CORPORATION | 0.367164 |
| KBC GROUPE SA | 0.02697 |
| NUTRIEN LTD | 0.052552 |
| ASSICURAZIONI GENERALI SPA | 0.096596 |
| NEXON CO. LTD | 0.034184 |
| NIPPON PAINT HOLDINGS CO LTD | 0.095884 |
| NEC CORP ORD | 0.133869 |
| PRYSMIAN SPA | 0.030409 |
| NORSK HYDRO ASA | 0.136565 |
| SANTANDER BANK POLSKA SA | 0.004165 |
| MIZUHO FINANCIAL GROUP INC | 0.265672 |
| HONDA MOTOR | 0.498055 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016415 |
| UNIVERSAL MUSIC GROUP NV | 0.101395 |
| NTT INC | 5.779584 |
| SNAM SPA | 0.220784 |
| ENI SPA | 0.221447 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.185744 |
| ORACLE CORP JAPAN ORD | 0.003589 |
| UNILEVER PLC | 0.231412 |
| HERMES INTERNATIONAL SCA | 0.003491 |
| SAP SE | 0.110365 |
| COMPASS GROUP PLC | 0.183032 |
| BOLIDEN AB | 0.030082 |
| TERNA SPA | 0.151289 |
| EAST JAPAN RAILWAY CO | 0.106372 |
| HITACHI LTD | 0.469639 |
| TELSTRA GROUP LTD | 1.221811 |
| MARUBENI CORP ORD | 0.156604 |
| AIA GROUP LTD | 1.131865 |
| BANK POLSKA KASA OPIEKI SA | 0.01902 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001932 |
| NXP SEMICONDUCTOR NV | 0.027152 |
| DAIICHI SANKYO CO LTD ORD | 0.18551 |
| VOLKSWAGEN AG PREF | 0.022236 |
| JAPAN TOBACCO | 0.119481 |
| BP PLC | 1.542247 |
| ROYAL BANK OF CANADA | 0.151492 |
| SHIMANO INC | 0.008204 |
| PROSUS NV | 0.13778 |
| SUN LIFE FINANCIAL INC | 0.060564 |
| TOWER SEMICONDUCTOR LTD | 0.011988 |
| Var Energi ASA | 0.094646 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.069761 |
| MITSUI FUDOSAN CO LTD ORD | 0.294465 |
| DOLLARAMA INC | 0.029002 |
| FUJITSU LTD ORD | 0.194217 |
| DISCO CORP ORD | 0.009618 |
| SANDVIK AB | 0.112839 |
| NATIONAL AUSTRALIA BANK LTD | 0.328764 |
| CANON INC | 0.097053 |
| KAO CORP | 0.048713 |
| VOLKSWAGEN AG | 0.003087 |
| CAPITALAND INVESTMENT LTD | 0.245081 |
| POWER CORP OF CANADA | 0.057804 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061743 |
| ROLLS-ROYCE HOLDINGS PLC | 0.90813 |
| SOFTBANK CORP | 3.03384 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.052068 |
| UBS GROUP AG | 0.339124 |
| ASSA ABLOY AB CLASS B | 0.104692 |
| VEND MARKETPLC ASA CLASS B | 0.018263 |
| DEUTSCHE BANK AG | 0.195323 |
| DAIWA SECURITIES GROUP INC ORD | 0.141048 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021559 |
| HEINEKEN NV | 0.030988 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.87113 |
| KIOXIA HLDG CORP ORD | 0.008628 |
| COLES GROUP LTD | 0.140077 |
| AISIN CORP | 0.053455 |
| ANDRITZ AG | 0.007679 |
| ZURICH INSURANCE GROUP AG | 0.015634 |
| UCB SA | 0.012956 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07862 |
| NOVO NORDISK A/S | 0.339489 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050445 |
| STRABAG SE | 0.001798 |
| CONTACT ENERGY LTD | 0.096988 |
| ATLAS COPCO AB | 0.162173 |
| RELX PLC | 0.196073 |
| CAMECO CORP | 0.046766 |
| INDUSTRIVARDEN AB CLASS A | 0.011569 |
| 3I GROUP PLC ORD | 0.105249 |
| POSTE ITALIANE SPA | 0.049155 |
| DIETEREN GROUP | 0.002248 |
| SAAB AB CLASS B | 0.033188 |
| AKER BP ASA | 0.033082 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.054416 |
| MERCURY NZ LTD | 0.071867 |
| BANK OF NOVA SCOTIA | 0.133956 |
| SKF AB CLASS B | 0.036378 |
| SUN HUNG KAI PROPERTIES | 0.143112 |
| EISAI | 0.027654 |
| WILMAR INTERNATIONAL LTD | 0.187885 |
| CYBERARK SOFTWARE | 0.005145 |
| POWER ASSETS HOLDINGS LTD | 0.14702 |
| DAI-ICHI LIFE HOLDINGS INC | 0.376211 |
| THOMSON REUTERS CORP | 0.01474 |
| ESSILORLUXOTTICA | 0.031564 |
| TEVA PHARMACEUTICAL IND LTD | 0.123063 |
| ASAHI KASEI CORP | 0.133029 |
| BANK HAPOALIM BM ORD | 0.141107 |
| SUZUKI MOTOR CORP ORD | 0.171175 |
| COLOPLAST AS CLASS B | 0.013994 |
| INDUSTRIVAERDEN AB ORD C | 0.016464 |
| FUJIKURA LTD | 0.026085 |
| NINTENDO CO LTD | 0.124093 |
| MURATA MANUFACTURING LTD ORD | 0.180767 |
| EPIROC AB-A | 0.066969 |
| RIO TINTO PLC | 0.115554 |
| EDP ENERGIAS DE PORTUGAL SA | 0.319518 |
| RECRUIT HOLDINGS CO LTD | 0.157466 |
| ABB LTD-REG | 0.170798 |
| SANOFI SA | 0.118372 |
| MELISRON LTD ORD | 0.002679 |
| UPM-KYMMENE OYJ | 0.056274 |
| WOOLWORTHS GROUP LTD | 0.13058 |