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 (08 Apr 2026): | 2244.70 |
| Day range: | 2201.25 / 2246.74 |
| Change abs./rel.: | 88.22 / 4.09% |
| Year range: | 1545.66 / 2324.22 |
| Name | Index Shares |
|---|---|
| ITOCHU CORP ORD | 0.677344 |
| TRANSURBAN GROUP | 0.339064 |
| BANK OF IRELAND GROUP PLC | 0.103883 |
| DEUTSCHE TELEKOM AG | 0.383879 |
| SCENTRE GROUP | 0.568268 |
| ROYAL BANK OF CANADA | 0.152662 |
| HEXAGON AB CLASS B | 0.224704 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061967 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032677 |
| SAAB AB CLASS B | 0.033558 |
| FRANCO-NEVADA CORP | 0.020834 |
| AIR LIQUIDE SA | 0.061476 |
| RELX PLC | 0.197981 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.133416 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.148387 |
| MIZUHO FINANCIAL GROUP INC | 0.268638 |
| ZIJIN GOLD INTL ORD | 0.024771 |
| QBE INSURANCE GROUP LTD | 0.163968 |
| BAE SYSTEMS PLC | 0.327249 |
| UCB SA | 0.013101 |
| ORSTED A/S | 0.050421 |
| MBANK SA | 0.001429 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013748 |
| DEUTSCHE BOERSE AG | 0.019842 |
| CONTACT ENERGY LTD | 0.098071 |
| UPM-KYMMENE OYJ | 0.056902 |
| ROCHE HOLDING AG ORD BRR | 0.003128 |
| JAPAN POST BANK CO LTD | 0.147956 |
| LM ERICSSON TELEFON AB CLASS B | 0.320078 |
| ATLAS COPCO AB CLASS A | 0.276006 |
| RECKITT BENCKISER GROUP PLC | 0.07019 |
| BP PLC | 1.546988 |
| DIAGEO PLC | 0.2426 |
| KINROSS GOLD CORP | 0.130291 |
| NOVO NORDISK A/S | 0.343278 |
| REGENCELL BIOSCIENCE HOLDING | 0.003324 |
| NOMURA HOLDINGS INC ORD | 0.328663 |
| BANCO COMERCIAL PORTUGUES SA | 0.958003 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001954 |
| VODAFONE GROUP PLC | 2.058487 |
| ASSICURAZIONI GENERALI SPA | 0.097674 |
| BARCLAYS PLC | 1.51083 |
| CLP HOLDINGS LTD | 0.197343 |
| NATIONAL BANK OF CANADA | 0.042463 |
| LASERTEC CORP | 0.008546 |
| ABB LTD-REG | 0.172705 |
| SHOPIFY INC | 0.128325 |
| VEND MARKETPLC ASA CLASS B | 0.01604 |
| PHOENIX HOLDINGS LTD/THE | 0.025312 |
| IREN LTD | 0.034536 |
| MITSUBISHI CORP | 0.365836 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016598 |
| WARTSILA OYJ ABP | 0.052888 |
| BCE INC | 0.10164 |
| NUTRIEN LTD | 0.052687 |
| SWEDBANK AB CLASS A | 0.09355 |
| AP MOLLER MAERSK A/S ORD A | 0.000284 |
| RIO TINTO LTD | 0.04039 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.187818 |
| SUN HUNG KAI PROPERTIES | 0.144709 |
| DANSKE BANK A/S | 0.070214 |
| GREAT WEST LIFECO | 0.029032 |
| VESTAS WIND SYSTEMS A/S | 0.109696 |
| SAFRAN SA | 0.037829 |
| RAKUTEN GROUP INC | 0.156846 |
| POWER ASSETS HOLDINGS LTD | 0.148661 |
| NATIONAL AUSTRALIA BANK LTD | 0.332838 |
| AIA GROUP LTD | 1.1445 |
| ASICS CORP | 0.068726 |
| UNIVERSAL MUSIC GROUP NV | 0.102527 |
| AERCAP HOLDINGS NV | 0.019032 |
| SUMITOMO | 0.115898 |
| FORTIS INC | 0.055089 |
| TOKYO ELECTRON LTD ORD | 0.049307 |
| KUBOTA CORP | 0.101706 |
| ANHEUSER BUSCH INBEV SA NV | 0.104078 |
| STOREBRAND ASA | 0.043671 |
| REA GROUP LTD | 0.005239 |
| NICE LTD | 0.006732 |
| SEKISUI HOUSE LTD ORD | 0.0651 |
| HOLCIM LTD | 0.052643 |
| SANDS CHINA LTD | 0.264394 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.709561 |
| GRAB HOLDINGS LTD - CL A | 0.290794 |
| BANDAI NAMCO HOLDINGS INC | 0.06169 |
| STANDARD CHARTERED PLC | 0.200358 |
| VERBUND AG | 0.007198 |
| VOLVO AB ORD A | 0.020686 |
| OVERSEA-CHINESE BANKING CORP | 0.350121 |
| SUBARU CORP | 0.061907 |
| ASTELLAS PHARMA INC | 0.194738 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.233974 |
| GALP ENERGIA SGPS SA CLASS B | 0.045671 |
| ESSILORLUXOTTICA | 0.031926 |
| XERO LTD | 0.017774 |
| COMPASS GROUP PLC | 0.185341 |
| BAYERISCHE MOTOREN WERKE AG | 0.030065 |
| OBIC CO LTD ORD | 0.035469 |
| MARUBENI CORP ORD | 0.158352 |
| ANDRITZ AG | 0.007764 |
| VINCI SA | 0.052085 |
| IHI CORP | 0.111829 |
| SOFTBANK CORP | 3.072596 |
| SCHNEIDER ELECTRIC SE | 0.059037 |
| INDUTRADE AB | 0.029119 |
| SALMAR ASA | 0.007411 |
| SIEMENS HEALTHINEERS AG | 0.032261 |
| SWIRE PROPERTIES LTD | 0.112903 |
| JAPAN TOBACCO | 0.120815 |
| DEUTSCHE BANK AG | 0.193684 |
| SUMITOMO MITSUI FINANCIAL GR | 0.415275 |
| CAMECO CORP | 0.047288 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.644174 |
| ASML HOLDING NV | 0.041426 |
| UNICHARM CORP ORD | 0.122384 |
| GEORGE WESTON LTD | 0.016943 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.613713 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049983 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140204 |
| INVESTOR AB CLASS B | 0.191468 |
| DSV AS | 0.020688 |
| ASSA ABLOY AB CLASS B | 0.105861 |
| AEON CO LTD ORD | 0.260751 |
| SUN LIFE FINANCIAL INC | 0.060707 |
| BANK OF NOVA SCOTIA | 0.134781 |
| SIEMENS ENERGY AG | 0.08082 |
| JAPAN POST HOLDINGS CO LTD | 0.188234 |
| FUJITSU LTD ORD | 0.196385 |
| CELESTICA INC | 0.012377 |
| DAIKIN INDUSTRIES LTD ORD | 0.02965 |
| WESTPAC BANKING CORPORATION | 0.371263 |
| KIOXIA HLDG CORP ORD | 0.018189 |
| AGEAS SA NV | 0.019526 |
| SOMPO HOLDINGS INC | 0.09867 |
| FUJIKURA LTD | 0.158257 |
| TORONTO-DOMINION BANK | 0.183831 |
| YARA INTERNATIONAL ASA | 0.016757 |
| CENTRAL JAPAN RAILWAY CO | 0.10155 |
| CSL LTD ORD | 0.05259 |
| THOMSON REUTERS CORP | 0.014718 |
| GALAXY ENTERTAINMENT GP. | 0.218178 |
| LEONARDO SPA | 0.043662 |
| SUNCORP GROUP LTD | 0.117979 |
| KYOCERA CORP ORD | 0.1451 |
| NATWEST GROUP PLC | 0.841127 |
| BANK LEUMI LE-ISRAEL ORD | 0.161331 |
| SUNCOR ENERGY INC | 0.13097 |
| ANGLO AMERICAN PLC | 0.108915 |
| INFINEON TECHNOLOGIES AG | 0.141997 |
| NTT INC | 5.844103 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01147 |
| CAPCOM CO LTD | 0.036475 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047956 |
| SINGAPORE AIRLINES LTD ORD | 0.152985 |
| LONZA GROUP AG | 0.007654 |
| LY CORP | 0.282972 |
| UNICREDIT SPA | 0.152921 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022219 |
| LLOYDS BANKING GROUP PLC | 6.392784 |
| DOLLARAMA INC | 0.02905 |
| TELUS CORPORATION | 0.168605 |
| SOFTBANK GROUP CORP | 0.405053 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043496 |
| PRUDENTIAL PLC | 0.277801 |
| THALES SA | 0.009459 |
| VOLKSWAGEN AG | 0.003121 |
| SAMPO OYJ CLASS A | 0.266914 |
| TOWER SEMICONDUCTOR LTD | 0.012121 |
| FORTUM OYJ | 0.046996 |
| AISIN CORP | 0.054052 |
| TC ENERGY CORP | 0.11343 |
| NITTO DENKO CORP | 0.073455 |
| NIPPON YUSEN KK | 0.044278 |
| LINK REIT | 0.284716 |
| FUTU HOLDINGS LTD-ADR | 0.006401 |
| ZURICH INSURANCE GROUP AG | 0.015808 |
| NIPPON SANSO HOLDINGS CORP | 0.020339 |
| JERONIMO MARTINS SGPS SA | 0.029965 |
| MANULIFE FINANCIAL CORP | 0.183605 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028083 |
| FERROVIAL SE | 0.052058 |
| MITSUBISHI ELECTRIC CORP | 0.210258 |
| TOYOTA TSUSHO CORP ORD | 0.071904 |
| HOYA CORP ORD | 0.036602 |
| GALDERMA GROUP AG | 0.016958 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05978 |
| IMPERIAL BRANDS PLC | 0.080403 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004904 |
| ANTOFAGASTA PLC | 0.037713 |
| SANOFI SA | 0.116138 |
| MITSUI FUDOSAN CO LTD ORD | 0.297753 |
| OMV AG | 0.015416 |
| PEMBINA PIPELINE CORP | 0.06332 |
| AJINOMOTO CO INC | 0.093521 |
| MITSUI & CO LTD | 0.262038 |
| INPEX CORP | 0.092344 |
| CK HUTCHISON HOLDINGS LTD | 0.289537 |
| CANON INC | 0.098136 |
| LIFCO AB | 0.024549 |
| SHIONOGI & CO LTD ORD | 0.0828 |
| AXA SA | 0.181615 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.098206 |
| ENEOS HOLDINGS INC | 0.2895 |
| GJENSIDIGE FORSIKRING ASA | 0.019741 |
| STELLANTIS NV | 0.213323 |
| PROSUS NV | 0.133296 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059352 |
| NXP SEMICONDUCTOR NV | 0.027407 |
| INFRATIL LTD | 0.100595 |
| IMPERIAL OIL LTD | 0.015692 |
| MERCURY NZ LTD | 0.07267 |
| RECRUIT HOLDINGS CO LTD | 0.159223 |
| ATLAS COPCO AB | 0.163983 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.079497 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090019 |
| TOTALENERGIES SE | 0.220472 |
| KAJIMA CORP ORD | 0.047014 |
| RENESAS ELECTRONICS CORP | 0.1777 |
| SUZUKI MOTOR CORP ORD | 0.173086 |
| OPC ENERGY LTD | 0.016527 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.152373 |
| ANA HOLDINGS INC | 0.048709 |
| EAST JAPAN RAILWAY CO | 0.10756 |
| DHL GROUP | 0.099809 |
| ENGIE SA | 0.190817 |
| HONG KONG & CHINA GAS LTD ORD | 1.183059 |
| ASTRAZENECA PLC | 0.163429 |
| CAIXABANK SA | 0.37302 |
| NEXT VISION STABILIZED SYSTE | 0.007747 |
| COCHLEAR LTD | 0.007102 |
| CONSTELLATION SOFTWARE INC | 0.002179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057497 |
| TOKIO MARINE HOLDINGS INC | 0.190373 |
| SAP SE | 0.111597 |
| BNP PARIBAS SA | 0.108012 |
| TELSTRA GROUP LTD | 1.225051 |
| WISETECH GLOBAL LTD | 0.019778 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005649 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16495 |
| ORLEN SA | 0.06342 |
| HERMES INTERNATIONAL SCA | 0.00353 |
| SEA LTD | 0.032128 |
| ISUZU MOTORS LTD | 0.060678 |
| GLENCORE PLC | 1.03843 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096955 |
| WIX.COM LTD | 0.005764 |
| ALLEGRO.EU SA | 0.071952 |
| SANTANDER BANK POLSKA SA | 0.004212 |
| INTESA SANPAOLO SPA | 1.551724 |
| MOWI ASA | 0.049221 |
| CANADIAN NATURAL RESOURCES | 0.22196 |
| BASF SE | 0.097319 |
| SANDVIK AB | 0.114099 |
| SINGAPORE TECH ENGINEERING | 0.165537 |
| ESSITY AB CLASS B | 0.065049 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062433 |
| ICL GROUP LTD | 0.076107 |
| EDP ENERGIAS DE PORTUGAL SA | 0.323085 |
| TAKEDA PHARMACEUTICAL | 0.167402 |
| DISCO CORP ORD | 0.009725 |
| MELISRON LTD ORD | 0.002709 |
| BANK OF MONTREAL | 0.077278 |
| KOMATSU LTD | 0.095167 |
| L OREAL SA | 0.024327 |
| ARGENX SE - ADR | 0.006667 |
| MERIDIAN ENERGY LTD | 0.140848 |
| KGHM POLSKA MIEDZ SA | 0.014874 |
| INTACT FINANCIAL CORP. | 0.019398 |
| EVOLUTION AB | 0.014519 |
| NIPPON STEEL CORP | 0.547232 |
| INPOST SA | 0.026048 |
| WASTE CONNECTIONS INC | 0.027827 |
| TDK CORP ORD | 0.206691 |
| ADVANTEST CORP ORD | 0.079966 |
| ALIMENTATION COUCHE-TARD INC | 0.075744 |
| EPIROC AB-B | 0.041106 |
| NORDEA BANK ABP | 0.34044 |
| KDDI CORP (DDI) ORD | 0.33289 |
| ALLIANZ SE | 0.041479 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.089192 |
| SANTOS LTD | 0.353749 |
| MURATA MANUFACTURING LTD ORD | 0.182785 |
| NESTLE SA | 0.280518 |
| LATOUR INVESTMENT AB ORD B | 0.014698 |
| EVOLUTION MINING LTD | 0.219106 |
| HONDA MOTOR | 0.503615 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020229 |
| MACQUARIE GROUP LTD ORD | 0.038953 |
| FERRARI NV | 0.013171 |
| ROCHE HOLDING AG | 0.076583 |
| ERSTE GROUP BANK AG | 0.033014 |
| BRAMBLES LTD | 0.147929 |
| CD PROJEKT SA | 0.00754 |
| WEST JAPAN RAILWAY CO | 0.046856 |
| TEVA PHARMACEUTICAL IND LTD | 0.124436 |
| MERCEDES-BENZ GROUP AG | 0.07555 |
| GOODMAN GROUP ORD UNIT | 0.21734 |
| EPIROC AB-A | 0.067717 |
| BRITISH AMERICAN TOBACCO PLC | 0.225069 |
| AENA SME SA | 0.080143 |
| VOLKSWAGEN AG PREF | 0.022484 |
| GLOBAL-E ONLINE LTD | 0.010741 |
| IBERDROLA SA | 0.672631 |
| NORTHERN STAR RESOURCES LTD | 0.149129 |
| FORTESCUE METALS GROUP LTD | 0.171988 |
| MTR CORPORATION LTD | 0.171315 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043713 |
| EQT AB | 0.055736 |
| MONDAY.COM LTD | 0.004295 |
| PRO MEDICUS LTD | 0.005322 |
| HALEON PLC | 0.971309 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070539 |
| AGNICO-EAGLE MINES | 0.05473 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.162118 |
| CENOVUS ENERGY INC | 0.145164 |
| ORKLA ASA | 0.081144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.066187 |
| LPP SA | 0.000121 |
| SHIMANO INC | 0.008184 |
| SPAREBANK 1 SR NORGE ASA | 0.02254 |
| BRIDGESTONE CORP ORD | 0.119531 |
| CAPITALAND INVESTMENT LTD | 0.247817 |
| NINTENDO CO LTD | 0.125478 |
| VERISURE | 0.014582 |
| HSBC HOLDINGS PLC | 1.872441 |
| ADYEN NV | 0.003022 |
| T&D HOLDINGS INC ORD | 0.056179 |
| ALFA LAVAL AB | 0.030741 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.339203 |
| NOVA LTD | 0.003328 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.201271 |
| SKF AB CLASS B | 0.036784 |
| MITSUBISHI ESTATE CO LTD ORD | 0.125761 |
| OLYMPUS | 0.120059 |
| HITACHI LTD | 0.474882 |
| SOFINA SA | 0.001746 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.867023 |
| AMADEUS IT GROUP SA CLASS A | 0.048989 |
| BHP GROUP LTD | 0.5435 |
| NOKIA OYJ | 0.553284 |
| FUJIFILM HOLDINGS CORP ORD | 0.126817 |
| SSE PLC | 0.131492 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.24918 |
| NORSK HYDRO ASA | 0.13809 |
| ROLLS-ROYCE HOLDINGS PLC | 0.916081 |
| ENEL SPA | 0.837294 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021859 |
| SECOM CO LTD ORD | 0.045286 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.066205 |
| HENDERSON LAND DEVELOPMENT ORD | 0.1435 |
| FANUC CORP | 0.100433 |
| KONAMI GROUP CORP | 0.010429 |
| BANK HAPOALIM BM ORD | 0.142388 |
| SHIN-ETSU CHEMICAL CO LTD | 0.182537 |
| TOYOTA MOTOR CORP | 1.149208 |
| KANSAI ELECTRIC POWER CO ORD | 0.098094 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.130073 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257813 |
| DIETEREN GROUP | 0.002273 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.778816 |
| BANK POLSKA KASA OPIEKI SA | 0.019232 |
| DENSO CORP ORD | 0.180321 |
| ARISTOCRAT LEISURE LTD | 0.06063 |
| ELBIT SYSTEMS LTD | 0.002922 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.181955 |
| TELENOR ASA | 0.068685 |
| TERUMO CORP | 0.146383 |
| SMC CORP ORD | 0.006098 |
| TOKYO GAS CO LTD | 0.035005 |
| SHELL PLC | 0.622267 |
| ICON PLC | 0.008272 |
| COLES GROUP LTD | 0.141641 |
| GSK PLC | 0.444061 |
| SONY GROUP CORP | 0.652339 |
| DINO POLSKA SA | 0.052208 |
| WILMAR INTERNATIONAL LTD | 0.189983 |
| KAO CORP | 0.048202 |
| GROUPE BRUXELLES LAMBERT SA | 0.008145 |
| TERNA SPA | 0.152978 |
| DANONE SA | 0.069064 |
| EQUINOR ASA | 0.081347 |
| VOLVO AB CLASS B | 0.161794 |
| NEC CORP ORD | 0.135364 |
| AIB GROUP PLC | 0.226191 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093511 |
| DBS GROUP HOLDINGS LTD | 0.218598 |
| KINGSPAN GROUP PLC | 0.01652 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.235466 |
| SWISS RE AG | 0.029353 |
| SUNBELT RENTAL HOLDINGS INC | 0.045371 |
| TESCO PLC | 0.696666 |
| AKER BP ASA | 0.033451 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070253 |
| ELIA GROUP SA/NV | 0.004443 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003844 |
| AUCKLAND INTL AIRPORT LTD | 0.184797 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.208457 |
| WOODSIDE ENERGY GROUP LTD | 0.206988 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060612 |
| INVESTOR AB ORD A | 0.055006 |
| WHEATON PRECIOUS METALS CORP | 0.049405 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002319 |
| NESTE CORPORATION | 0.046785 |
| CK ASSET HOLDINGS LTD | 0.197001 |
| ASAHI KASEI CORP | 0.134514 |
| BUDWEISER BREWING CO APAC LTD | 0.184548 |
| KEPPEL CORP LTD ORD | 0.150678 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.085095 |
| KEYENCE CORP ORD | 0.020046 |
| WOOLWORTHS GROUP LTD | 0.132038 |
| ORIX CORP ORD | 0.123886 |
| ALCON INC | 0.053598 |
| ORIENTAL LAND CO LTD ORD | 0.11889 |
| UNITED OVERSEAS BANK LTD | 0.138177 |
| 3I GROUP PLC ORD | 0.106424 |
| UBS GROUP AG | 0.342909 |
| DNB BANK ASA | 0.089278 |
| ANZ GROUP HOLDINGS LTD | 0.328269 |
| HEINEKEN NV | 0.031334 |
| DAI-ICHI LIFE HOLDINGS INC | 0.380411 |
| BANCO SANTANDER SA | 1.57852 |
| STRABAG SE | 0.001818 |
| EXPERIAN PLC | 0.099975 |
| AIRBUS SE | 0.063989 |
| EON SE | 0.241291 |
| Var Energi ASA | 0.095702 |
| SIGMA HEALTHCARE LTD | 0.485534 |
| UNILEVER PLC | 0.234225 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.120471 |
| KONE OYJ CLASS B | 0.036157 |
| RIO TINTO PLC | 0.116844 |
| BAWAG GROUP AG | 0.008193 |
| POSTE ITALIANE SPA | 0.049703 |
| JAPAN EXCHANGE GROUP INC | 0.110876 |
| SIEMENS AG | 0.080697 |
| MUNICH REINSURANCE COMPANY | 0.01424 |
| BARRICK MINING CORP | 0.182799 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00907 |
| ING GROEP NV | 0.312879 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069718 |
| PRYSMIAN SPA | 0.030748 |
| ENBRIDGE INC | 0.237638 |
| BROOKFIELD CORP | 0.241034 |
| LOBLAW COMPANIES LTD. | 0.058364 |
| SNAM SPA | 0.223249 |
| KONGSBERG GRUPPEN ASA | 0.045558 |
| NIDEC CORP ORD | 0.097501 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013652 |
| NOVONESIS AS CLASS B | 0.039505 |
| KBC GROUPE SA | 0.027271 |
| INDUSTRIVAERDEN AB ORD C | 0.018384 |
| FAST RETAILING CO LTD ORD | 0.019103 |
| AP MOLLER MAERSK AS CLASS B | 0.000442 |
| DAIWA SECURITIES GROUP INC ORD | 0.142622 |
| NITORI HOLDINGS CO LTD | 0.041298 |
| POWER CORP OF CANADA | 0.058235 |
| DAIICHI SANKYO CO LTD ORD | 0.187581 |
| DR ING HC F PORSCHE AG | 0.012019 |
| NATIONAL GRID PLC | 0.540742 |
| INDUSTRIVARDEN AB CLASS A | 0.010566 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101006 |
| NEXON CO. LTD | 0.034608 |
| MERCK KGAA | 0.014088 |
| ORACLE CORP JAPAN ORD | 0.00363 |
| COLOPLAST AS CLASS B | 0.01415 |
| RHEINMETALL AG | 0.005 |
| RYANAIR HOLDINGS PLC | 0.109881 |
| PANASONIC HOLDINGS CORP | 0.242153 |
| TELIA CO AB | 0.24576 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00583 |
| NOVARTIS AG | 0.20707 |
| BOLIDEN AB | 0.030417 |
| WESFARMERS LTD | 0.122582 |
| ENI SPA | 0.223919 |
| AZRIELI GROUP LTD ORD | 0.003984 |