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 (13 Feb 2026): | 2275.85 |
| Day range: | 2275.85 / 2275.85 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1524.36 / 2293.62 |
| Name | Index Shares |
|---|---|
| PROSUS NV | 0.132129 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.186173 |
| ANA HOLDINGS INC | 0.048282 |
| SUBARU CORP | 0.061365 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088411 |
| VERBUND AG | 0.007134 |
| FORTUM OYJ | 0.046584 |
| GROUPE BRUXELLES LAMBERT SA | 0.008073 |
| BP PLC | 1.533441 |
| UNILEVER PLC | 0.232174 |
| BANK OF IRELAND GROUP PLC | 0.102973 |
| BAYERISCHE MOTOREN WERKE AG | 0.029801 |
| MTR CORPORATION LTD | 0.169815 |
| VOLKSWAGEN AG PREF | 0.022287 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002298 |
| BHP GROUP LTD | 0.53874 |
| HEINEKEN NV | 0.03106 |
| ENEOS HOLDINGS INC | 0.286965 |
| NATWEST GROUP PLC | 0.833761 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.233404 |
| TOTALENERGIES SE | 0.218541 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00899 |
| ORACLE CORP JAPAN ORD | 0.003598 |
| LIFCO AB | 0.024334 |
| ASAHI KASEI CORP | 0.133337 |
| DHL GROUP | 0.098935 |
| DAIWA SECURITIES GROUP INC ORD | 0.141373 |
| SUN LIFE FINANCIAL INC | 0.060176 |
| BOLIDEN AB | 0.030151 |
| ANGLO AMERICAN PLC | 0.107962 |
| KYOCERA CORP ORD | 0.14383 |
| FANUC CORP | 0.099554 |
| DNB BANK ASA | 0.088496 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059256 |
| DEUTSCHE BOERSE AG | 0.019668 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069638 |
| VOLVO AB CLASS B | 0.160377 |
| ALFA LAVAL AB | 0.030472 |
| MITSUI & CO LTD | 0.259743 |
| WILMAR INTERNATIONAL LTD | 0.188319 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047536 |
| RAKUTEN GROUP INC | 0.155473 |
| ELIA GROUP SA/NV | 0.004404 |
| NORDEA BANK ABP | 0.337459 |
| SEA LTD | 0.031847 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049545 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001937 |
| SAFRAN SA | 0.037498 |
| ING GROEP NV | 0.310139 |
| ABB LTD-REG | 0.171192 |
| INFRATIL LTD | 0.099714 |
| NINTENDO CO LTD | 0.124379 |
| TOYOTA TSUSHO CORP ORD | 0.071274 |
| JAPAN POST BANK CO LTD | 0.14666 |
| SWIRE PROPERTIES LTD | 0.111914 |
| SANTOS LTD | 0.350651 |
| BASF SE | 0.096467 |
| ROLLS-ROYCE HOLDINGS PLC | 0.908059 |
| BANK HAPOALIM BM ORD | 0.141141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.771995 |
| HONDA MOTOR | 0.499205 |
| NICE LTD | 0.006673 |
| BUDWEISER BREWING CO APAC LTD | 0.182932 |
| GSK PLC | 0.440172 |
| SNAM SPA | 0.221294 |
| MITSUI FUDOSAN CO LTD ORD | 0.295145 |
| TOYOTA MOTOR CORP | 1.139144 |
| SPAREBANK 1 SR NORGE ASA | 0.022343 |
| SINGAPORE AIRLINES LTD ORD | 0.151645 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069107 |
| BANDAI NAMCO HOLDINGS INC | 0.061149 |
| QBE INSURANCE GROUP LTD | 0.162532 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022025 |
| TRANSURBAN GROUP | 0.336095 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151038 |
| TAKEDA PHARMACEUTICAL | 0.165936 |
| INDUTRADE AB | 0.028864 |
| FORTIS INC | 0.054607 |
| AXA SA | 0.180025 |
| DBS GROUP HOLDINGS LTD | 0.216684 |
| LEONARDO SPA | 0.04328 |
| DANSKE BANK A/S | 0.069599 |
| DAIICHI SANKYO CO LTD ORD | 0.185939 |
| PANASONIC HOLDINGS CORP | 0.240032 |
| WOOLWORTHS GROUP LTD | 0.130881 |
| KINROSS GOLD CORP | 0.12915 |
| RIO TINTO LTD | 0.040037 |
| DISCO CORP ORD | 0.00964 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132248 |
| NITTO DENKO CORP | 0.072812 |
| CONSTELLATION SOFTWARE INC | 0.00216 |
| LONZA GROUP AG | 0.007587 |
| INVESTOR AB ORD A | 0.054524 |
| AIRBUS SE | 0.063428 |
| WEST JAPAN RAILWAY CO | 0.046446 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013533 |
| ROYAL BANK OF CANADA | 0.151326 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005779 |
| NOVO NORDISK A/S | 0.340272 |
| JAPAN POST HOLDINGS CO LTD | 0.186585 |
| ADYEN NV | 0.002995 |
| EAST JAPAN RAILWAY CO | 0.106618 |
| T&D HOLDINGS INC ORD | 0.055687 |
| NATIONAL GRID PLC | 0.536007 |
| ROCHE HOLDING AG | 0.075913 |
| NOVA LTD | 0.003299 |
| EVOLUTION AB | 0.014391 |
| ADVANTEST CORP ORD | 0.079266 |
| RECKITT BENCKISER GROUP PLC | 0.069576 |
| MURATA MANUFACTURING LTD ORD | 0.181184 |
| ISUZU MOTORS LTD | 0.060147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020052 |
| CK HUTCHISON HOLDINGS LTD | 0.287002 |
| THOMSON REUTERS CORP | 0.014589 |
| VOLVO AB ORD A | 0.020505 |
| UCB SA | 0.012986 |
| KAO CORP | 0.04778 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.058832 |
| GREAT WEST LIFECO | 0.028777 |
| EDP ENERGIAS DE PORTUGAL SA | 0.320256 |
| SUNCORP GROUP LTD | 0.116946 |
| WOODSIDE ENERGY GROUP LTD | 0.205175 |
| ICL GROUP LTD | 0.07544 |
| BANK OF NOVA SCOTIA | 0.1336 |
| FUTU HOLDINGS LTD-ADR | 0.006345 |
| SINGAPORE TECH ENGINEERING | 0.164088 |
| INDUSTRIVARDEN AB CLASS A | 0.010474 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.638533 |
| LOBLAW COMPANIES LTD. | 0.057853 |
| WARTSILA OYJ ABP | 0.052424 |
| CAMECO CORP | 0.046874 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013627 |
| YARA INTERNATIONAL ASA | 0.01661 |
| UNITED OVERSEAS BANK LTD | 0.136967 |
| INPEX CORP | 0.091535 |
| NOMURA HOLDINGS INC ORD | 0.325785 |
| ORIENTAL LAND CO LTD ORD | 0.117849 |
| MERCEDES-BENZ GROUP AG | 0.074889 |
| CD PROJEKT SA | 0.007474 |
| 3I GROUP PLC ORD | 0.105492 |
| COLOPLAST AS CLASS B | 0.014026 |
| THALES SA | 0.009376 |
| TDK CORP ORD | 0.204881 |
| VODAFONE GROUP PLC | 2.040461 |
| KBC GROUPE SA | 0.027033 |
| FUJITSU LTD ORD | 0.194665 |
| DINO POLSKA SA | 0.05175 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061425 |
| AISIN CORP | 0.053579 |
| NATIONAL BANK OF CANADA | 0.042091 |
| NORSK HYDRO ASA | 0.13688 |
| VERISURE | 0.014454 |
| GOODMAN GROUP ORD UNIT | 0.215437 |
| SHELL PLC | 0.616818 |
| MONDAY.COM LTD | 0.004257 |
| GRAB HOLDINGS LTD - CL A | 0.288247 |
| SKF AB CLASS B | 0.036462 |
| PHOENIX HOLDINGS LTD/THE | 0.025091 |
| ESSILORLUXOTTICA | 0.031647 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119416 |
| LATOUR INVESTMENT AB ORD B | 0.014569 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.246998 |
| RYANAIR HOLDINGS PLC | 0.108919 |
| TOKYO GAS CO LTD | 0.034698 |
| ALIMENTATION COUCHE-TARD INC | 0.07508 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.223168 |
| JAPAN TOBACCO | 0.119757 |
| SUMITOMO | 0.114884 |
| UPM-KYMMENE OYJ | 0.056404 |
| IREN LTD | 0.034234 |
| DENSO CORP ORD | 0.178742 |
| VOLKSWAGEN AG | 0.003094 |
| BANCO COMERCIAL PORTUGUES SA | 0.949614 |
| WIX.COM LTD | 0.005713 |
| EQUINOR ASA | 0.080634 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078801 |
| SIEMENS AG | 0.07999 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084349 |
| AMADEUS IT GROUP SA CLASS A | 0.04856 |
| WESTPAC BANKING CORPORATION | 0.368011 |
| DSV AS | 0.020507 |
| CANON INC | 0.097277 |
| UNIVERSAL MUSIC GROUP NV | 0.101629 |
| AJINOMOTO CO INC | 0.092702 |
| NOKIA OYJ | 0.548439 |
| SAAB AB CLASS B | 0.033264 |
| AP MOLLER MAERSK A/S ORD A | 0.000282 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016453 |
| JERONIMO MARTINS SGPS SA | 0.029703 |
| AEON CO LTD ORD | 0.258468 |
| DR ING HC F PORSCHE AG | 0.011914 |
| CSL LTD ORD | 0.05213 |
| PRUDENTIAL PLC | 0.275368 |
| ATLAS COPCO AB CLASS A | 0.273589 |
| DOLLARAMA INC | 0.028795 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097346 |
| ASTELLAS PHARMA INC | 0.193033 |
| WISETECH GLOBAL LTD | 0.019605 |
| KAJIMA CORP ORD | 0.046602 |
| COMPASS GROUP PLC | 0.183717 |
| ANDRITZ AG | 0.007697 |
| KDDI CORP (DDI) ORD | 0.329975 |
| NATIONAL AUSTRALIA BANK LTD | 0.329923 |
| NIDEC CORP ORD | 0.096647 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021668 |
| HERMES INTERNATIONAL SCA | 0.003499 |
| INFINEON TECHNOLOGIES AG | 0.140753 |
| KONAMI GROUP CORP | 0.010337 |
| INDUSTRIVAERDEN AB ORD C | 0.018223 |
| MIZUHO FINANCIAL GROUP INC | 0.266285 |
| BRIDGESTONE CORP ORD | 0.118485 |
| NIPPON YUSEN KK | 0.04389 |
| ENGIE SA | 0.189146 |
| ERSTE GROUP BANK AG | 0.032725 |
| CENOVUS ENERGY INC | 0.143893 |
| CANADIAN NATURAL RESOURCES | 0.220016 |
| SIGMA HEALTHCARE LTD | 0.481282 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01137 |
| AZRIELI GROUP LTD ORD | 0.003949 |
| CONTACT ENERGY LTD | 0.097212 |
| INTACT FINANCIAL CORP. | 0.019228 |
| DANONE SA | 0.068459 |
| PRO MEDICUS LTD | 0.005275 |
| JAPAN EXCHANGE GROUP INC | 0.109905 |
| ASSA ABLOY AB CLASS B | 0.104934 |
| UBS GROUP AG | 0.339907 |
| OVERSEA-CHINESE BANKING CORP | 0.347055 |
| ZURICH INSURANCE GROUP AG | 0.01567 |
| SAMPO OYJ CLASS A | 0.264577 |
| ORIX CORP ORD | 0.122801 |
| TERUMO CORP | 0.145101 |
| FUJIFILM HOLDINGS CORP ORD | 0.125707 |
| VESTAS WIND SYSTEMS A/S | 0.108735 |
| NOVONESIS AS CLASS B | 0.039159 |
| CAIXABANK SA | 0.369754 |
| FERRARI NV | 0.013056 |
| WASTE CONNECTIONS INC | 0.027584 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092692 |
| KUBOTA CORP | 0.100815 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.608339 |
| REGENCELL BIOSCIENCE HOLDING | 0.003295 |
| MITSUBISHI CORP | 0.362632 |
| NITORI HOLDINGS CO LTD | 0.040936 |
| ANTOFAGASTA PLC | 0.037383 |
| ELBIT SYSTEMS LTD | 0.002897 |
| EPIROC AB-A | 0.067124 |
| AGNICO-EAGLE MINES | 0.054251 |
| HEXAGON AB CLASS B | 0.222736 |
| L OREAL SA | 0.024114 |
| ENEL SPA | 0.829962 |
| GLENCORE PLC | 1.029337 |
| WHEATON PRECIOUS METALS CORP | 0.048973 |
| GLOBAL-E ONLINE LTD | 0.010647 |
| MOWI ASA | 0.04879 |
| TELENOR ASA | 0.068084 |
| OBIC CO LTD ORD | 0.035159 |
| MBANK SA | 0.001416 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142244 |
| SUN HUNG KAI PROPERTIES | 0.143442 |
| STOREBRAND ASA | 0.043288 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.138976 |
| KINGSPAN GROUP PLC | 0.016375 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043116 |
| FORTESCUE METALS GROUP LTD | 0.170482 |
| KIOXIA HLDG CORP ORD | 0.01803 |
| AIR LIQUIDE SA | 0.060937 |
| LM ERICSSON TELEFON AB CLASS B | 0.317275 |
| IMPERIAL OIL LTD | 0.015555 |
| AENA SME SA | 0.079441 |
| SECOM CO LTD ORD | 0.044889 |
| AERCAP HOLDINGS NV | 0.018865 |
| FRANCO-NEVADA CORP | 0.020651 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0056 |
| KGHM POLSKA MIEDZ SA | 0.014744 |
| TORONTO-DOMINION BANK | 0.182221 |
| KONGSBERG GRUPPEN ASA | 0.045159 |
| ANZ GROUP HOLDINGS LTD | 0.325394 |
| ZIJIN GOLD INTL ORD | 0.024554 |
| CK ASSET HOLDINGS LTD | 0.195276 |
| SIEMENS HEALTHINEERS AG | 0.031978 |
| TELIA CO AB | 0.243608 |
| PRYSMIAN SPA | 0.030479 |
| TOWER SEMICONDUCTOR LTD | 0.012015 |
| HITACHI LTD | 0.470723 |
| GALDERMA GROUP AG | 0.016809 |
| SANDVIK AB | 0.1131 |
| BANK LEUMI LE-ISRAEL ORD | 0.159918 |
| VINCI SA | 0.051628 |
| SANDS CHINA LTD | 0.262078 |
| FAST RETAILING CO LTD ORD | 0.018936 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027837 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12466 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128934 |
| AGEAS SA NV | 0.019355 |
| ASHTEAD GROUP PLC | 0.044974 |
| BANK OF MONTREAL | 0.076601 |
| NXP SEMICONDUCTOR NV | 0.027167 |
| MERCK KGAA | 0.013965 |
| MERCURY NZ LTD | 0.072033 |
| DIAGEO PLC | 0.240475 |
| MELISRON LTD ORD | 0.002685 |
| ORKLA ASA | 0.080434 |
| ASICS CORP | 0.068125 |
| TELUS CORPORATION | 0.167129 |
| ASML HOLDING NV | 0.041063 |
| NEXT VISION STABILIZED SYSTE | 0.007679 |
| BARRICK MINING CORP | 0.181198 |
| TELSTRA GROUP LTD | 1.214323 |
| RECRUIT HOLDINGS CO LTD | 0.157829 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089231 |
| SANTANDER BANK POLSKA SA | 0.004175 |
| POWER ASSETS HOLDINGS LTD | 0.14736 |
| UNICREDIT SPA | 0.151582 |
| RELX PLC | 0.196247 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096106 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.206632 |
| ARISTOCRAT LEISURE LTD | 0.060099 |
| ALLEGRO.EU SA | 0.071322 |
| OMV AG | 0.015281 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.05685 |
| POWER CORP OF CANADA | 0.057725 |
| IBERDROLA SA | 0.666741 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00381 |
| IMPERIAL BRANDS PLC | 0.079699 |
| SHOPIFY INC | 0.127201 |
| BRAMBLES LTD | 0.146633 |
| NIPPON STEEL CORP | 0.54244 |
| BAE SYSTEMS PLC | 0.324383 |
| SOMPO HOLDINGS INC | 0.097806 |
| INVESTOR AB CLASS B | 0.189791 |
| LY CORP | 0.280494 |
| RENESAS ELECTRONICS CORP | 0.176143 |
| Var Energi ASA | 0.094864 |
| ITOCHU CORP ORD | 0.671412 |
| SEKISUI HOUSE LTD ORD | 0.06453 |
| BRITISH AMERICAN TOBACCO PLC | 0.223098 |
| AIB GROUP PLC | 0.22421 |
| LLOYDS BANKING GROUP PLC | 6.336802 |
| LPP SA | 0.00012 |
| RHEINMETALL AG | 0.004956 |
| EQT AB | 0.055248 |
| BANCO SANTANDER SA | 1.564697 |
| CELESTICA INC | 0.012269 |
| XERO LTD | 0.017618 |
| CAPCOM CO LTD | 0.036156 |
| ATLAS COPCO AB | 0.162547 |
| SCHNEIDER ELECTRIC SE | 0.05852 |
| NUTRIEN LTD | 0.052225 |
| AIA GROUP LTD | 1.134477 |
| SOFINA SA | 0.00173 |
| SOFTBANK CORP | 3.045689 |
| SCENTRE GROUP | 0.563292 |
| MARUBENI CORP ORD | 0.156966 |
| GALP ENERGIA SGPS SA CLASS B | 0.045271 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160699 |
| EON SE | 0.239178 |
| GJENSIDIGE FORSIKRING ASA | 0.019569 |
| BARCLAYS PLC | 1.4976 |
| KEPPEL CORP LTD ORD | 0.149358 |
| COLES GROUP LTD | 0.140401 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.180362 |
| ASTRAZENECA PLC | 0.161998 |
| STELLANTIS NV | 0.211455 |
| VEND MARKETPLC ASA CLASS B | 0.015899 |
| MERIDIAN ENERGY LTD | 0.139614 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.336232 |
| BANK POLSKA KASA OPIEKI SA | 0.019064 |
| HOLCIM LTD | 0.052182 |
| HSBC HOLDINGS PLC | 1.856044 |
| OLYMPUS | 0.119007 |
| FERROVIAL SE | 0.051602 |
| PEMBINA PIPELINE CORP | 0.062765 |
| SHIONOGI & CO LTD ORD | 0.082075 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147087 |
| INTESA SANPAOLO SPA | 1.538136 |
| DIETEREN GROUP | 0.002253 |
| TC ENERGY CORP | 0.112437 |
| SWEDBANK AB CLASS A | 0.092731 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065625 |
| MUNICH REINSURANCE COMPANY | 0.014115 |
| HONG KONG & CHINA GAS LTD ORD | 1.172699 |
| SONY GROUP CORP | 0.646626 |
| SHIN-ETSU CHEMICAL CO LTD | 0.180938 |
| AKER BP ASA | 0.033158 |
| KOMATSU LTD | 0.094334 |
| EPIROC AB-B | 0.040746 |
| ORSTED A/S | 0.04998 |
| NEXON CO. LTD | 0.034304 |
| DEUTSCHE BANK AG | 0.191988 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.069922 |
| SSE PLC | 0.13034 |
| AP MOLLER MAERSK AS CLASS B | 0.000439 |
| SUZUKI MOTOR CORP ORD | 0.17157 |
| KANSAI ELECTRIC POWER CO ORD | 0.097235 |
| CAPITALAND INVESTMENT LTD | 0.245647 |
| EVOLUTION MINING LTD | 0.217188 |
| MANULIFE FINANCIAL CORP | 0.181997 |
| DEUTSCHE TELEKOM AG | 0.380518 |
| KEYENCE CORP ORD | 0.01987 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.703347 |
| SWISS RE AG | 0.029096 |
| ENI SPA | 0.221958 |
| ANHEUSER BUSCH INBEV SA NV | 0.103167 |
| GEORGE WESTON LTD | 0.016794 |
| ESSITY AB CLASS B | 0.06448 |
| HALEON PLC | 0.962803 |
| SAP SE | 0.11062 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.859431 |
| SUNCOR ENERGY INC | 0.129823 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061886 |
| BROOKFIELD CORP | 0.238924 |
| TOKIO MARINE HOLDINGS INC | 0.188706 |
| POSTE ITALIANE SPA | 0.049268 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.100121 |
| BCE INC | 0.10075 |
| TESCO PLC | 0.690565 |
| LINK REIT | 0.282222 |
| EXPERIAN PLC | 0.099099 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004861 |
| TOYOTA INDUSTRIES CORP ORD | 0.018117 |
| CLP HOLDINGS LTD | 0.195615 |
| ASSICURAZIONI GENERALI SPA | 0.096819 |
| NORTHERN STAR RESOURCES LTD | 0.147823 |
| TERNA SPA | 0.151638 |
| CENTRAL JAPAN RAILWAY CO | 0.100661 |
| SALMAR ASA | 0.007346 |
| AUCKLAND INTL AIRPORT LTD | 0.183178 |
| BAWAG GROUP AG | 0.008122 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.199508 |
| ICON PLC | 0.008199 |
| NIPPON SANSO HOLDINGS CORP | 0.020161 |
| TOKYO ELECTRON LTD ORD | 0.048876 |
| NEC CORP ORD | 0.134178 |
| SANOFI SA | 0.115121 |
| NESTE CORPORATION | 0.046375 |
| STRABAG SE | 0.001802 |
| DAI-ICHI LIFE HOLDINGS INC | 0.37708 |
| MITSUBISHI ELECTRIC CORP | 0.208417 |
| GALAXY ENTERTAINMENT GP. | 0.216267 |
| STANDARD CHARTERED PLC | 0.198604 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255555 |
| ARGENX SE - ADR | 0.006609 |
| REA GROUP LTD | 0.005193 |
| WESFARMERS LTD | 0.121509 |
| SUMITOMO MITSUI FINANCIAL GR | 0.411639 |
| SMC CORP ORD | 0.006045 |
| BNP PARIBAS SA | 0.107066 |
| FUJIKURA LTD | 0.026145 |
| SHIMANO INC | 0.008112 |
| KONE OYJ CLASS B | 0.03584 |
| UNICHARM CORP ORD | 0.121312 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032391 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056994 |
| ORLEN SA | 0.062865 |
| LASERTEC CORP | 0.008472 |
| NTT INC | 5.792926 |
| TEVA PHARMACEUTICAL IND LTD | 0.123347 |
| HOYA CORP ORD | 0.036281 |
| SOFTBANK GROUP CORP | 0.401506 |
| DAIKIN INDUSTRIES LTD ORD | 0.02939 |
| COCHLEAR LTD | 0.007039 |
| ALCON INC | 0.053129 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04333 |
| IHI CORP | 0.110849 |
| INPOST SA | 0.02582 |
| NESTLE SA | 0.278062 |
| ALLIANZ SE | 0.041116 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163505 |
| RIO TINTO PLC | 0.115821 |
| OPC ENERGY LTD | 0.016382 |
| ENBRIDGE INC | 0.235557 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060081 |
| SIEMENS ENERGY AG | 0.080112 |
| NOVARTIS AG | 0.205257 |
| ROCHE HOLDING AG ORD BRR | 0.003101 |
| MACQUARIE GROUP LTD ORD | 0.038612 |