Back to Overview

Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR

The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR 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 and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a price return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA4HK9
Bloomberg Ticker: 
WKN:  SLA4HK

Current Quotes

Last quote (18 Jul 2025): 1446.23
Day range:  1446.18 / 1453.45
Change abs./rel.:  3.13 / 0.22%
Year range:  1174.57 / 1458.66
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NITORI HOLDINGS CO LTD 0.005135
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003512
OLYMPUS 0.073777
TRYG AS 0.022802
HEINEKEN HOLDING NV 0.008331
VOLKSWAGEN AG PREF 0.01398
ANA HOLDINGS INC 0.030285
BLUESCOPE STEEL LTD 0.029611
REECE LTD 0.019181
UNIVERSAL MUSIC GROUP NV 0.063746
SGS SA 0.010924
FUJIFILM HOLDINGS CORP ORD 0.078849
TOYO SUISAN KAISHA LTD 0.006187
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008548
FINANCIERE DE TUBIZE SA 0.001301
TOHOKU ELECTRIC POWER CO INC ORD 0.031266
HANG LUNG PROPERTIES LTD ORD 0.115337
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.011864
ALLEGRO.EU SA 0.038644
SONIC HEALTHCARE (TECH AUST) ORD 0.031437
STRAUSS GROUP LTD ORD A 0.003553
PROSUS NV 0.086621
SAPUTO INC 0.01642
MS&AD INS (MITSUI SUMITOMO) ORD 0.088123
LOTTERY CORPORATION LTD 0.150865
SBI HOLDINGS INC ORD 0.018392
TOSOH CORP 0.020313
KANSAI ELECTRIC POWER CO ORD 0.06099
NOVARTIS AG 0.133469
SHOPIFY INC 0.079324
ANDRITZ AG 0.004828
BANK HAPOALIM BM ORD 0.089091
KGHM POLSKA MIEDZ SA 0.009248
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.340875
LOBLAW COMPANIES LTD. 0.009229
DSV AS 0.012863
SCHINDLER HOLDING AG ORD 0.00134
CSL LTD ORD 0.032644
BANCO SANTANDER SA 1.01239
JAPAN EXCHANGE GROUP INC 0.069792
DBS GROUP HOLDINGS LTD 0.136107
XINYI GLASS HOLDINGS CO LTD 0.116359
MERCURY NZ LTD 0.04485
JAPAN POST INSURANCE CO LTD 0.012373
SANTEN PHARMACEUTICAL CO LTD ORD 0.021299
AP MOLLER MAERSK A/S ORD A 0.000181
HOLCIM LTD 0.033556
NUTRIEN LTD 0.033112
WHARF HOLDINGS LTD ORD 0.064811
CHINA MENGNIU DAIRY CO LTD 0.200102
UBS GROUP AG 0.217391
MANULIFE FINANCIAL CORP 0.116743
WPP PLC 0.073018
SEMBCORP INDUSTRIES LTD 0.061017
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.156228
HAKUHODO DY HOLDINGS INC ORD 0.014824
SOLVAY SA 0.004848
WEIR GROUP PLC 0.01758
ORIX CORP ORD 0.077026
BANK POLSKA KASA OPIEKI SA 0.011958
FRESNILLO PLC 0.012491
INPOST SA 0.016196
VIENNA INSURANCE GROUP AG 0.002389
TAISEI CORP ORD 0.010913
CALBEE INC ORD 0.005261
DANSKE BANK A/S 0.045399
LATOUR INVESTMENT AB ORD B 0.009138
ASAHI KASEI CORP 0.083634
SUN LIFE FINANCIAL INC 0.03879
NOMURA REAL ESTATE HOLDINGS INC ORD 0.036158
MERIDIAN ENERGY LTD 0.086817
POWER ASSETS HOLDINGS LTD 0.092437
SWISS LIFE HOLDING AG 0.001937
SAGAX AB-B 0.01447
ADVANTEST CORP ORD 0.049719
ATLAS COPCO AB CLASS A 0.171607
SUBARU CORP 0.038491
Var Energi ASA 0.059371
GILDAN ACTIVEWEAR INC 0.009048
HAPAG-LLOYD AG 0.000429
INTERTEK GROUP PLC 0.010835
DINO POLSKA SA 0.003246
NICHIREI CORP ORD 0.014365
GALAXY ENTERTAINMENT GP. 0.144782
HANNOVER RUCK SE 0.004072
ABB LTD-REG 0.108352
RWE AG 0.045386
SEVERN TRENT PLC 0.017959
LYNAS RARE EARTHS LTD 0.062742
FUKUOKA FINANCIAL GROUP INC ORD 0.012526
AENA SME SA 0.049829
BNP PARIBAS SA 0.067668
MITSUBISHI CORP 0.227458
SWISSCOM AG 0.001722
EMPIRE CO LTD A 0.008772
UNIPOL GRUPPO SPA 0.024992
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.037613
L E LUNDBERGFORETAGEN AB CLASS B 0.003049
KOSE CORP ORD 0.002269
HIROSE ELECTRIC CO LTD ORD 0.001954
CK INFRASTRUCTURE HOLDINGS LTD 0.041167
MAINFREIGHT LTD 0.005613
UPM-KYMMENE OYJ 0.035781
NIKON CORP ORD 0.018094
HONG KONG EXCHANGES & CLEARING ORD 0.080873
MITSUBISHI GAS CHEMICAL CO 0.011255
FANUC CORP 0.063273
TOURMALINE OIL CORP 0.023717
KAWASAKI HEAVY INDUSTRIES ORD 0.010594
MARUI GROUP CO LTD (MARUI CO) ORD 0.012047
BCE INC 0.06247
TELIA CO AB 0.152801
MTU AERO ENGINES AG 0.003639
RIO TINTO LTD 0.025113
NTT DATA GROUP CO 0.042064
EAST JAPAN RAILWAY CO 0.066875
CCL INDUSTRIES INC 0.009687
OPEN HOUSE GROUP CO LTD 0.005071
SCREEN HOLDINGS CO LTD 0.005684
MTR CORPORATION LTD 0.106515
MONDI PLC 0.029922
PORSCHE AUTOMOBIL HOLDING SE 0.010381
GEBERIT AG 0.002238
RHEINMETALL AG 0.002994
NIPPON STEEL CORP 0.068048
MBANK SA 0.000888
XERO LTD 0.009731
ZOZO INC 0.027061
INFINEON TECHNOLOGIES AG 0.088286
QBE INSURANCE GROUP LTD 0.102228
AZELIS GROUP NV 0.007744
INDUSTRIA DE DISENO TEXTIL SA 0.074903
LEROY SEAFOOD GROUP ASA 0.018188
PARTNERS GROUP HOLDING AG 0.00146
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.044975
SHISEIDO CO LTD 0.026537
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043347
SCENTRE GROUP 0.352795
HOSHIZAKI CORP 0.007333
AIA GROUP LTD 0.724473
SPIRAX GROUP PLC 0.004981
SUMITOMO METAL MINING CO LTD ORD 0.017624
SG HOLDINGS CO LTD 0.020693
CGI INC - CLASS A 0.013632
HALMA PLC 0.025526
CANADIAN APT PROPERTIES REIT UNIT 0.010878
NAVIGATOR COMPANY SA 0.014479
EXPERIAN PLC 0.06218
VEND MARKETPLC ASA CLASS B 0.006116
SEEK LTD ORD 0.023249
NISSAN CHEMICAL CORP 0.008611
COMPAGNIE DE SAINT GOBAIN SA 0.030619
VOLVO AB CLASS B 0.101196
ISRAEL DISCOUNT BANK LTD ORD A 0.083396
DOLLARAMA INC 0.018285
SKF AB CLASS B 0.02287
KUBOTA CORP 0.063912
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012092
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.135008
MARUBENI CORP ORD 0.098455
UNITED URBAN INV CORP (REIT) ORD 0.00021
CAMECO CORP 0.029403
CVC CAPITAL PARTNERS PLC 0.043802
RIO TINTO PLC 0.072604
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.052908
TELENOR ASA 0.042699
BT GROUP PLC 0.407049
CLP HOLDINGS LTD 0.122698
OPERA LTD 0.005998
GJENSIDIGE FORSIKRING ASA 0.012274
KERING SA 0.004806
HAFNIA LTD 0.017465
NORSK HYDRO ASA 0.087182
ITOCHU CORP ORD 0.084228
BAYERISCHE MOTOREN WERKE AG 0.019958
UNICREDIT SPA 0.095079
EVOLUTION MINING LTD 0.134341
JAPAN AIRLINES CO LTD 0.029105
EDP ENERGIAS DE PORTUGAL SA 0.200878
DEUTSCHE BOERSE AG 0.012337
ASSOCIATED BRITISH FOODS PLC 0.020322
YAKULT HONSHA CO LTD ORD 0.017992
STANTEC INC 0.007715
ENEL SPA 0.520587
CANADIAN NATURAL RESOURCES 0.139118
BANK OF MONTREAL 0.049427
RESONA HOLDINGS (DAIWA BANK) ORD 0.146401
SYMRISE AG 0.009
OTSUKA CORP ORD 0.014893
JAPAN TOBACCO 0.075116
NATIONAL BANK OF CANADA 0.026458
ORIX JREIT INC ORD 0.000187
KONE OYJ CLASS B 0.02248
HYDRO ONE LTD 0.021437
SUNDRUG CO LTD ORD 0.004599
DCC PLC 0.006703
MITSUI O.S.K. LINES LTD 0.022937
BASF SE 0.060508
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.040604
IGM FINANCIAL INC. 0.006033
FRESENIUS SE & CO KGAA 0.02789
SPARK NEW ZEALAND LTD 0.126178
TELSTRA GROUP LTD 0.778428
MACQUARIE GROUP LTD ORD 0.024219
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007447
WARTSILA OYJ ABP 0.032883
BUDWEISER BREWING CO APAC LTD 0.114743
SQUARE ENIX HOLDINGS CO LTD ORD 0.005971
GPT GROUP 0.129735
ENLIGHT RENEWABLE ENERGY LTD 0.007965
SALMAR ASA 0.004552
GLOBAL-E ONLINE LTD 0.006678
ALLIANZ SE 0.026179
KONINKLIJKE PHILIPS NV 0.054137
DHL GROUP 0.065075
EBOS GROUP LTD 0.010819
AVIVA PLC 0.181317
ASM INTERNATIONAL NV 0.003112
ODDITY TECH CL A ORD 0.002199
JB HI-FI LTD ORD 0.007338
RYOHIN KEIKAKU CO LTD ORD 0.017446
AIB GROUP PLC 0.138922
SCHNEIDER ELECTRIC SE 0.036611
TBS HOLDINGS INC 0.008805
GEORGE WESTON LTD 0.003605
TECHNOLOGY ONE LTD 0.019676
TOPPAN HOLDINGS INC 0.017042
MEBUKI FINANCIAL GROUP INC 0.061827
YAMAHA MOTOR CO LTD ORD 0.059386
UOL GROUP LTD ORD 0.035378
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.239217
MAPLETREE LOGISTICS TRUST 0.23054
SUMITOMO CHEMICAL CO LTD 0.097025
YAMAHA CORP ORD 0.024166
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.104906
BROOKFIELD CORP 0.092479
BOLIDEN AB 0.018912
LONZA GROUP AG 0.004735
WOLTERS KLUWER NV 0.015983
ENERGIX-RENEWABLE ENERGIES LTD 0.017924
CHUBU ELECTRIC POWER CO INC ORD 0.043858
ENBRIDGE INC 0.147556
MINEBEA MITSUMI INC 0.022552
TEVA PHARMACEUTICAL IND LTD 0.077368
WEST JAPAN RAILWAY CO 0.029133
TRANSURBAN GROUP 0.210433
TENARIS SA 0.024239
RICOH CO LTD 0.035257
SHARP CORP 0.018793
DIAGEO PLC 0.150635
CAPCOM CO LTD 0.022678
AJINOMOTO CO INC 0.058147
KAWASAKI KISEN KAISHA LTD 0.024506
NEXTDC LTD 0.043243
JAPAN POST BANK CO LTD 0.092723
KYUSHU RAILWAY COMPANY 0.009523
BIONTECH SE 0.00628
WESTPAC BANKING CORPORATION 0.231074
ORION OYJ CLASS B 0.007246
TELUS CORPORATION 0.102527
ORKLA ASA 0.050451
HEXAGON AB CLASS B 0.139709
THALES SA 0.005881
ELISA OYJ CLASS A 0.009524
LLOYDS BANKING GROUP PLC 4.073639
RENTOKIL INITIAL PLC 0.171041
AGEAS SA NV 0.010278
NATIONAL GRID PLC 0.331536
KINROSS GOLD CORP 0.082575
KONGSBERG GRUPPEN ASA 0.028326
ALFRESA HOLDINGS CORP ORD 0.011688
ESSITY AB CLASS B 0.040987
EQT AB 0.034858
SHIMADZU CORP ORD 0.015787
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000068
PAN AMERICAN SILVER CORP 0.024467
KUEHNE & NAGEL INTERNATIONAL AG 0.003469
ASAHI INTECC CO LTD 0.014462
KNORR-BREMSE AG 0.00448
VOLKSWAGEN AG 0.001941
RECRUIT HOLDINGS CO LTD 0.097706
CAE INC 0.021659
MAGNA INTERNATIONAL INC 0.017712
TAYLOR WIMPEY PLC 0.239759
ONO PHARMACEUTICAL CO LTD ORD 0.026764
ORANGE SA 0.126672
ERSTE GROUP BANK AG 0.020527
YASKAWA ELECTRIC CORP ORD 0.015521
ING GROEP NV 0.220358
SMITHS GROUP PLC 0.022822
BIG SHOPPING CENTERS LTD. 0.001062
FORTIS INC 0.033994
COCA-COLA BOTTLERS JAPAN INC 0.008752
OTSUKA HOLDINGS CO LTD ORD 0.030313
KDDI CORP (DDI) ORD 0.196718
CA IMMOBILIEN ANLAGEN AG 0.001987
MUNICH REINSURANCE COMPANY 0.009065
RB GLOBAL INC 0.012512
SSE PLC 0.074929
AKER ASA CLASS A 0.001498
KOITO MANUFACTURING CO LTD ORD 0.013869
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000485
HAMAMATSU PHOTONICS KK ORD 0.018937
SWISS RE AG 0.019576
NESTE CORPORATION 0.029088
FINECOBANK BANCA FINECO SPA 0.041424
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.027167
ALAMOS GOLD INC 0.027997
JARDINE CYCLE & CARRIAGE LTD 0.004019
BAYER AG 0.066603
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003433
SUNCORP GROUP LTD 0.073353
GETINGE AB CLASS B 0.014742
INVESTOR AB CLASS B 0.119045
TAKEDA PHARMACEUTICAL 0.104082
TOTO LTD 0.010352
INTACT FINANCIAL CORP. 0.012061
DAIMLER TRUCK HOLDING AG 0.033786
BP PLC 0.990588
KOKUSAI ELECTRIC CORP 0.009512
RECKITT BENCKISER GROUP PLC 0.046139
TALANX AG 0.004079
ELBIT SYSTEMS LTD 0.001692
HANG SENG BANK LTD ORD 0.048095
AEON CO LTD ORD 0.053603
KYOWA KIRIN CO LTD 0.0159
UNITED OVERSEAS BANK LTD 0.086805
KEWPIE (QP) CORP ORD 0.006984
ZURICH INSURANCE GROUP AG 0.009829
THOMSON REUTERS CORP 0.009257
MERCEDES-BENZ GROUP AG 0.046973
PILBARA MINERALS LTD 0.198519
ZENSHO HOLDINGS CO LTD ORD 0.006261
ODAKYU ELECTRIC RAILWAY CO LTD 0.021515
BUDIMEX 0.000863
EVN AG 0.002405
JAPAN REAL ESTATE INVT CORP ORD 0.000472
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017547
HANKYU HANSHIN HOLDINGS INC 0.015924
ETABLISSEMENTEN FRANZ COLRUYT NV 0.0022
TRELLEBORG AB CLASS B 0.014199
SAGAX AB-D 0.007196
SINGAPORE TECH ENGINEERING 0.102923
ORIGIN ENERGY LTD 0.1158
OJI PAPER CO LTD 0.053837
RENESAS ELECTRONICS CORP 0.110485
RAMSAY HEALTH CARE LTD ORD 0.012364
OBAYASHI CORP ORD 0.044457
UNICHARM CORP ORD 0.076092
KAJIMA CORP ORD 0.029231
CATHAY PACIFIC AIRWAYS LTD ORD 0.040862
SEIKO EPSON CORP ORD 0.018085
SOCIETE GENERALE SA CLASS A 0.048442
VINCI SA 0.032417
SOFINA SA 0.001013
MONDAY.COM LTD 0.00267
MAKITA CORP ORD 0.016202
YARA INTERNATIONAL ASA 0.010418
NOVA LTD 0.001985
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.023312
SHIMIZU CORP ORD 0.036361
ZIM Integrated Shipping Services Ltd 0.008073
SOFTBANK GROUP CORP 0.066846
MIZUHO FINANCIAL GROUP INC 0.168629
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.029466
CHARTER HALL GROUP 0.031527
NEXT PLC 0.007723
ROCHE HOLDING AG ORD BRR 0.001945
Camtek Ltd 0.001893
AGL ENERGY LTD 0.040672
DIETEREN GROUP 0.001413
IDEMITSU KOSAN CO LTD ORD 0.053793
ADYEN NV 0.001877
KEPPEL CORP LTD ORD 0.093684
DENSO CORP ORD 0.112115
DEXUS/AU 0.071942
WIX.COM LTD 0.003645
BEIJER REF AB 0.025406
SUMITOMO ELECTRIC INDUSTRIES LTD 0.049427
NISSAN MOTOR CO LTD ORD 0.149583
A2A SPA 0.105411
NOVONESIS AS CLASS B 0.024562
INTESA SANPAOLO SPA 0.991242
TESCO PLC 0.456643
NISSHIN SEIFUN GROUP INC 0.01654
EQUINOR ASA 0.058898
LOTUS BAKERIES 0.000027
SOUTH32 LTD 0.304164
YAMATO HDG. 0.018366
BANK MILLENNIUM SA 0.041039
POSTE ITALIANE SPA 0.030903
OSAKA GAS CO LTD 0.024745
JAMES HARDIE INDUSTRIES-CDI 0.029085
NISSIN FOODS HOLDINGS CO LTD 0.012121
OBIC CO LTD ORD 0.022053
HONGKONG LAND HOLDINGS LTD ORD 0.069931
WORLEY LTD 0.025403
SCSK (SUMISHO COMPUTER SYS) ORD 0.009715
NITERRA CO LTD 0.010672
NORTHERN STAR RESOURCES LTD 0.075826
WILMAR INTERNATIONAL LTD 0.118122
NATURGY ENERGY GROUP SA 0.007137
EVOLUTION AB 0.01057
LEGAL & GENERAL GROUP PLC ORD 0.395666
AZRIELI GROUP LTD ORD 0.002477
NIPPON BUILDING FUND INC. 0.000554
SUMITOMO MITSUI FINANCIAL GR 0.260041
ASX LTD ORD 0.013048
SARTORIUS AG PREF 0.001668
TDK CORP ORD 0.12851
DAIKIN INDUSTRIES LTD ORD 0.018435
BUNZL PLC 0.022086
WHEATON PRECIOUS METALS CORP 0.030719
PRADA SPA 0.03473
AMPOL LTD 0.016145
MELISRON LTD ORD 0.001682
CANADIAN IMPERIAL BANK OF COMMERCE 0.063711
HOYA CORP ORD 0.022939
3I GROUP PLC ORD 0.064823
WOOLWORTHS GROUP LTD 0.082094
SGH LTD 0.013111
SINGAPORE TELECOMMUNICATIONS LIMITED 0.484228
BAYERISCHE MOTOREN WERKE BMW PFD 0.003785
SMITH & NEPHEW PLC 0.059367
SUGI HOLDINGS (SUGI PHARM) ORD 0.006936
SAP SE 0.069385
BOUYGUES SA 0.013112
ELECTRIC POWER DEVELOPMENT LTD ORD 0.011389
ATLAS COPCO AB 0.101956
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.380484
DISCO CORP ORD 0.006041
SEGRO PLC 0.083984
EBARA CORP ORD 0.031305
WHITEHAVEN COAL LTD 0.055531
CONSTELLATION SOFTWARE INC 0.001355
TORAY INDUSTRIES INC ORD 0.097222
ADMIRAL GROUP PLC 0.015928
SANOFI SA 0.074789
BROOKFIELD WEALTH SOLUTIONS 0.002381
SOJITZ CORP ORD 0.015144
SUMITOMO REALTY & DEVELOPMNT ORD 0.028468
AUTOSTORE HOLDINGS LTD 0.072284
MAZDA MOTOR CORP ORD 0.038999
FORTESCUE METALS GROUP LTD 0.106933
MEIJI HOLDINGS CO LTD 0.016342
BOLLORE SE 0.047038
ASML HOLDING NV 0.026134
LUNDIN MINING CORP 0.046891
BANCA MEDIOLANUM SPA 0.013788
NXP SEMICONDUCTOR NV 0.017172
NITTO DENKO CORP 0.047212
CITY DEVELOPMENTS LTD ORD 0.026513
LIFCO AB 0.015263
CONVATEC GROUP PLC 0.111987
LAND SECURITIES GROUP PLC 0.050468
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038818
METSO CORPORATION 0.04346
TOWER SEMICONDUCTOR LTD 0.00749
CD PROJEKT RED 0.004688
WSP GLOBAL INC 0.00884
NINTENDO CO LTD 0.078016
SVENSKA HANDELSBANKEN AB ORD B 0.00239
ICL GROUP LTD 0.047272
COLES GROUP LTD 0.087944
COMPAGNIE FINANCIERE RICHEMONT SA 0.035749
ROHTO PHARMACEUTICAL LTD ORD 0.013341
JFE HOLDINGS INC 0.039919
NGK INSULATORS LTD ORD 0.01598
NEXI SPA 0.035045
SUMITOMO FORESTRY CO LTD 0.033805
VICINITY CENTRES 0.260816
ARISTOCRAT LEISURE LTD 0.038351
TSURUHA HOLDINGS INC ORD 0.002563
MITSUI FUDOSAN CO LTD ORD 0.185127
ASTELLAS PHARMA INC 0.121078
CELESTICA INC 0.00776
ZABKA GROUP SOCIETE ANONYME ORD 0.028616
PANDORA A/S 0.005535
NIPPON EXPRESS HOLDINGS CO 0.014991
BHP GROUP LTD 0.337429
DAIWA HOUSE REIT INVESTMENT CORP 0.00015
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001496
TFI INTERNATIONAL INC 0.005112
ROYAL KPN NV 0.221024
NIPPON TELEVISION NETWORK CORP ORD 0.010971
CK HUTCHISON HOLDINGS LTD 0.18002
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.100797
SEATRIUM LTD 0.218792
DAVIDE CAMPARI-MILANO NV 0.038626
ROGERS COMMUNICATIONS INC-B 0.025695
DSM FIRMENICH AG 0.016921
WAREHOUSES DE PAUW SCA 0.01211
J FRONT RETAILING CO LTD ORD 0.016897
ALFA LAVAL AB 0.019113
HUSQVARNA AB 0.026131
HIKARI TSUSHIN INC ORD 0.000924
GOODMAN GROUP ORD UNIT 0.134219
EMERA INC COM 0.020171
TOKYO ELECTRON LTD ORD 0.030657
TOYOTA TSUSHO CORP ORD 0.044706
MIZRAHI TEFAHOT BANK LTD ORD 0.01029
NORDEA BANK ABP 0.215185
HONG KONG & CHINA GAS LTD ORD 0.735566
KEYERA CORP 0.015476
DAIFUKU CO LTD 0.022315
IA FINANCIAL CORP INC 0.006321
ARC RESOURCES LTD 0.039596
PUBLICIS GROUPE SA 0.015505
BEIERSDORF AG 0.006529
IHI CORP 0.009933
AP MOLLER MAERSK AS CLASS B 0.000297
KAO CORP 0.030625
PRUDENTIAL PLC 0.177118
STRABAG SE 0.00101
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.058142
SEKISUI HOUSE LTD ORD 0.040476
ASTRAZENECA PLC 0.101562
BAYCURRENT CONSULTING INC 0.008753
ANTOFAGASTA PLC 0.023448
MARKS AND SPENCER GROUP PLC 0.137023
SCHRODERS PLC ORD 0.053962
CASTELLUM AB 0.027549
EMBRACER GROUP AB 0.009727
TECHTRONIC INDUSTRIES CO LTD ORD 0.092296
TECK RESOURCES LIMITED CLASS B 0.030009
ANHEUSER BUSCH INBEV SA NV 0.064711
CONTINENTAL AG 0.007322
OMV AG 0.009585
GALP ENERGIA SGPS SA CLASS B 0.028396
CHIBA BANK LTD ORD 0.04244
ANZ GROUP HOLDINGS LTD 0.201257
HUHTAMAKI OYJ 0.007073
DAI-ICHI LIFE HOLDINGS INC 0.23652
SEIBU HOLDINGS INC 0.015113
GLENCORE PLC 0.664155
BARRICK MINING CORP 0.115839
BANDAI NAMCO HOLDINGS INC 0.038946
SEKISUI CHEMICAL CO LTD ORD 0.025115
NIPPON PAINT HOLDINGS CO LTD 0.060281
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.101016
KYOCERA CORP ORD 0.090216
HONDA MOTOR 0.313122
BAE SYSTEMS PLC 0.204166
PANASONIC HOLDINGS CORP 0.150558
HENDERSON LAND DEVELOPMENT ORD 0.089221
HEIDELBERG MATERIALS AG 0.008603
CAPITALAND INVESTMENT LTD 0.161242
LINK REIT 0.175902
SIGMA HEALTHCARE LTD 0.099604
VERBUND AG 0.004475
MITSUI & CO LTD 0.162922
TORONTO-DOMINION BANK 0.118571
MEDIBANK PRIVATE 0.186613
NIPPON PROLOGIS REIT INC 0.00046
ASSICURAZIONI GENERALI SPA 0.061498
T&D HOLDINGS INC ORD 0.034929
VALTERRA PLATINUM LIMITED 0.008506
KESKO OYJ CLASS B 0.018263
YOKOHAMA RUBBER CO LTD ORD 0.008905
CAPITALAND ASCENDAS REIT 0.241023
PEMBINA PIPELINE CORP 0.039322
STANLEY ELECTRIC CO LTD 0.007525
ATLAS ARTERIA LTD 0.071569
BROTHER INDUSTRIES LTD ORD 0.017039
ISRAEL CORP LTD 0.000245
STRAUMANN HOLDING AG 0.007221
STMICROELECTRONICS NV 0.043723
KBC GROUPE SA 0.016941
PGE POLSKA GRUPA ENERGETYCZNA SA 0.059536
WOODSIDE ENERGY GROUP LTD 0.128535
CYBERARK SOFTWARE 0.003169
NH FOODS LTD 0.005744
SUMITOMO 0.07206
TOKYO FUDOSAN HOLDINGS CORP 0.04029
AGNICO-EAGLE MINES 0.034245
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107486
CENOVUS ENERGY INC 0.087314
ORICA LTD ORD 0.033
EPIROC AB-A 0.042103
HASEKO CORP ORD 0.01726
VESTAS WIND SYSTEMS A/S 0.068203
SHIN-ETSU CHEMICAL CO LTD 0.116424
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007767
CYBERAGENT INC 0.02802
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011652
CAIXABANK SA 0.236891
COCHLEAR LTD 0.004415
SMC CORP ORD 0.003819
ARCELORMITTAL SA 0.028584
WH GROUP LTD 0.514672
CENTRICA PLC 0.341284
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.385206
INDUSTRIVARDEN AB CLASS A 0.007322
KINGFISHER PLC 0.120829
WEST FRASER TIMBER CO LTD 0.003495
TELEFONICA SA 0.267899
KOBE BUSSAN CO LTD 0.009578
FIRSTSERVICE CORP 0.002677
CCC SA 0.003482
TOKIO MARINE HOLDINGS INC 0.118364
OVERSEA-CHINESE BANKING CORP 0.217688
LY CORP 0.179559
NIPPON YUSEN KK 0.028701
WHITBREAD PLC 0.011956
AIRPORT CITY LTD. 0.003886
IMPERIAL OIL LTD 0.010134
MENORAH MIVTACHIM HOLDINGS L 0.001215
SWIRE PROPERTIES LTD 0.070464
DAIICHI SANKYO CO LTD ORD 0.117489
MITSUBISHI ELECTRIC CORP 0.130728
MAPLETREE INDUSTRIAL TRUST 0.140153
ASHTEAD GROUP PLC 0.029292
HAREL INSUR INVEST & FINL SVCS ORD 0.007155
MISUMI GROUP INC ORD 0.019311
BAKKAFROST P/F 0.003372
THULE GROUP AB/THE 0.007309
MITSUBISHI UFJ FINANCIAL GRO 0.780152
AKER BP ASA 0.020798
WIENERBERGER AG 0.007301
BANK LEUMI LE-ISRAEL ORD 0.10147
HERMES INTERNATIONAL SCA 0.002195
DNB BANK ASA 0.055508
STANDARD CHARTERED PLC 0.131109
HULIC CO LTD 0.037294
NIPPON SANSO HOLDINGS CORP 0.012646
QUEBECOR INC - CL B 0.010489
CANADIAN PACIFIC KANSAS CITY LIMITED 0.063248
ESSILORLUXOTTICA 0.019594
ORLEN SA 0.039431
SYSMEX CORP ORD 0.032281
HENKEL AG & CO KGAA PREF 0.011175
TELE2 AB 0.036714
SECURITAS AB CLASS B 0.034035
CENTRAL JAPAN RAILWAY CO 0.063139
RECORDATI SPA 0.007327
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014212
ABC MART INC ORD 0.006209
YAMADA HOLDINGS CO LTD 0.043997
LEONARDO SPA 0.027147
CONTACT ENERGY LTD 0.053752
NICE LTD 0.004288
TC ENERGY CORP 0.070423
ENEOS HOLDINGS INC 0.18082
IBIDEN CO LTD 0.008443
HEINEKEN NV 0.019482
DAIWA SECURITIES GROUP INC ORD 0.088675
ELIA GROUP SA/NV 0.002926
WESFARMERS LTD 0.076215
LPP SA 0.000076
JERONIMO MARTINS SGPS SA 0.018631
M&G PLC 0.162944
ADDTECH AB 0.016188
TIS INC 0.014748
MITSUI CHEMICALS INC 0.012044
PERSOL HOLDINGS CO LTD 0.12192
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00972
HALEON PLC 0.612557
KYUSHU ELECTRIC POWER CO INC ORD 0.031314
INPEX CORP 0.057415
OBIC BUSINESS CONSULTANTS LTD ORD 0.001951
QANTAS AIRWAYS LTD ORD 0.101757
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004064
DEUTSCHE TELEKOM AG 0.218857
BRITISH AMERICAN TOBACCO PLC 0.133471
LM ERICSSON TELEFON AB CLASS B 0.19753
YOKOGAWA ELECTRIC CORP ORD 0.015151
LONDON STOCK EXCHANGE GROUP ORD 0.032255
SHUFERSAL LTD ORD B 0.018033
CREDIT AGRICOLE SA 0.066492
RED ELECTRICA CORP SA 0.02738
ALCON INC 0.033325
TOTALENERGIES SE 0.137658
AERCAP HOLDINGS NV 0.012526
ALTAGAS LTD 0.020068
ISUZU MOTORS LTD 0.039701
DENTSU GROUP INC 0.013263
CELLNEX TELECOM SA 0.039223
ICON PLC 0.005441
NORDIC SEMICONDUCTOR ASA 0.011174
TELECOM ITALIA SPA SVGS NCV 0.408651
GLP J-REIT/D 0.000322
CRODA INTERNATIONAL PLC 0.008772
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.050959
KONAMI GROUP CORP 0.006484
ACKERMANS & VAN HAAREN NV 0.001483
SKANSKA AB CLASS B 0.02245
FERROVIAL SE 0.032182
UNITED UTILITIES PLC 0.046226
ROYAL BANK OF CANADA 0.095753
BANCO BPM SPA 0.07949
SIKA AG 0.010308
NEC CORP ORD 0.084162
CONCORDIA FINANCIAL GROUP LTD 0.073874
REA GROUP LTD 0.003257
KURARAY CO LTD 0.019723
MURATA MANUFACTURING LTD ORD 0.113646
SHIONOGI & CO LTD ORD 0.051481
NEXON CO. LTD 0.021442
MIVNE REAL ESTATE KD LTD 0.039128
HOLMEN AB 0.005068
MITSUBISHI MOTORS CORP ORD 0.042922
LIXIL GROUP CORP 0.018864
WH SOUL PATTINSON & CO LTD ORD 0.015982
UNILEVER PLC 0.167295
J SAINSBURY PLC 0.118927
GEELY AUTOMOBILE HOLDINGS LT 0.391074
SAAB AB CLASS B 0.020865
WASTE CONNECTIONS INC 0.01746
POWSZECHNY ZAKLAD UBEZPIECZE 0.038527
SATS (SINGAPORE AIRPORT TERM) ORD 0.059193
AMADEUS IT GROUP SA CLASS A 0.030459
FUTU HOLDINGS LTD-ADR 0.003928
DR ING HC F PORSCHE AG 0.007473
COMMERZBANK AG 0.062949
CARLSBERG AS CLASS B 0.006212
GROUPE BRUXELLES LAMBERT SA 0.005584
FRONTLINE PLC 0.009692
SVENSKA HANDELSBANKEN AB CLASS A 0.094738
CHOW TAI FOOK JEWELLERY LTD. 0.118224
MERCK KGAA 0.008759
SIEMENS AG 0.050173
TOKYO CENTURY CORP 0.01111
MONCLER SPA 0.014429
SONY GROUP CORP 0.407825
ROCHE HOLDING AG 0.047616
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013972
ENI SPA 0.139221
NOMURA REAL ESTATE MASTER FUND INC 0.000278
SWEDBANK AB CLASS A 0.058165
COSMOS PHARMACEUTICAL CORP ORD 0.002581
BARCLAYS PLC 0.970242
FUJIKURA LTD 0.016399
SHAPIR ENGINEERING AND INDUS 0.009618
AVANZA BANK H 0.008062
SNAM SPA 0.138805
HKT TRUST AND HKT LTD 0.244755
GMO PAYMENT GATEWAY INC 0.002977
WISE PLC - A 0.045916
SHIMAMURA CORP ORD 0.003197
GENTING SINGAPORE PLC 0.384373
AIR WATER INC 0.013701
RINNAI CORP ORD 0.007017
MIRVAC GROUP 0.266712
M3 (SO-NET M3) INC ORD 0.027715
KOEI TECMO HOLDINGS CO LTD 0.007663
A2 MILK CO LTD 0.045917
BANK OF IRELAND GROUP PLC 0.066979
GSK PLC 0.279349
TOKYU CORP 0.033565
SUN HUNG KAI PROPERTIES 0.089973
NESTLE SA 0.177355
AISIN CORP 0.034112
ADIDAS AG 0.011234
FRANCO-NEVADA CORP 0.012939
SUZUKI MOTOR CORP ORD 0.107616
INTERMEDIATE CAPITAL GROUP PLC 0.019601
MOWI ASA 0.030013
TOMRA SYSTEMS ASA 0.015813
ACOM CO LTD ORD 0.025745
FOSUN INTERNATIONAL LTD 0.141004
COMMONWEALTH BANK OF AUSTRALIA 0.113131
SINO BIOPHARMACEUTICAL LTD ORD 0.663219
NIDEC CORP ORD 0.060621
CELLEBRITE DI LTD 0.007899
SUNTORY BEVERAGE & FOOD LTD 0.008488
TELECOM ITALIA SPA 0.68399
SOHGO SECURITY SERVICES CO LTD ORD 0.023998
DASSAULT SYSTEMES SA 0.046028
ENDEAVOUR GROUP 0.098115
HITACHI CONSTRUCTION MACHINERY ORD 0.007003
PRYSMIAN SPA 0.019076
ROHM CO LTD ORD 0.022643
SANWA HOLDINGS CORP 0.012858
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009228
STELLANTIS NV 0.132633
INTERCONTINENTAL HOTELS GROUP PLC 0.009932
BANK OF NOVA SCOTIA 0.084425
APA GROUP 0.088415
VOESTALPINE AG 0.007579
SWIRE PACIFIC LTD ORD B 0.050637
AIR LIQUIDE SA 0.038138
TOHO CO LTD ORD 0.007299
SOFTBANK CORP 1.902574
KOMATSU LTD 0.060283
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039029
DEUTSCHE BANK AG 0.122797
SANDVIK AB 0.070941
NOMURA HOLDINGS INC ORD 0.204346
COMPASS GROUP PLC 0.11507
TREASURY WINE ESTATES LIMITED 0.05483
INVESTOR AB ORD A 0.032516
WALLENIUS WILHELMSEN ASA 0.006878
DANONE SA 0.042845
ORSTED A/S 0.009975
SINO LAND CO LTD ORD 0.242138
CHOICE PROPERTIES REI 0.018727
KEYENCE CORP ORD 0.012463
ORIENTAL LAND CO LTD ORD 0.07392
SAMPO OYJ CLASS A 0.158136
PLUS500 LTD 0.004686
AURIZON HOLDINGS LTD 0.11995
ROLLS-ROYCE HOLDING PLC 0.575322
TREND MICRO INC 0.008429
PAN PACIFIC INTERNATIONAL HOLD 0.025893
ENGIE SA 0.11864
RIGHTMOVE PLC 0.05274
AUCKLAND INTL AIRPORT LTD 0.114433
SCHINDLER HOLDING AG 0.002757
YAMAZAKI BAKING CO LTD 0.008977
VODAFONE GROUP PLC 1.361837
JARDINE MATHESON HOLDINGS LIMITED 0.013396
HK ELECTRIC INVESTMENTS LTD 0.153356
EPIROC AB-B 0.025558
RAKUTEN BANK ORD 0.006001
POWER CORP OF CANADA 0.036525
ORACLE CORP JAPAN ORD 0.002257
KIOXIA HLDG CORP ORD 0.005424
SWEDISH ORPHAN BIOVITRUM AB 0.012527
RYANAIR HOLDINGS PLC 0.069324
OMRON CORP ORD 0.011906
MITSUBISHI CHEMICAL GROUP 0.08807
AZBIL (YAMATAKE) CORP ORD 0.034563
SIEMENS ENERGY AG 0.043912
SANDS CHINA LTD 0.164387
GALDERMA GROUP AG 0.007341
KIKKOMAN CORP ORD 0.05039
AIRBUS SE 0.039785
MEDIOBANCA SPA 0.034689
AAK AB 0.011897
ENDESA SA 0.02144
WISETECH GLOBAL LTD 0.01224
SANTANDER BANK POLSKA SA 0.002619
KINGSPAN GROUP PLC 0.010379
INDUSTRIVAERDEN AB ORD C 0.010266
GFL ENVIRONMENTAL INC 0.01494
SAFRAN SA 0.023817
AMADA CO LTD 0.021117
SARTORIUS STEDIM BIOTECH SA 0.001881
CAPGEMINI SA 0.010585
IBERDROLA SA 0.397427
EXOR NV 0.006481
TOEI ANIMATION CO LTD 0.003162
AXFOOD AB 0.007342
GRAB HOLDINGS LTD - CL A 0.180328
FIRST QUANTUM MINERALS LTD 0.04563
SOMPO HOLDINGS INC 0.061848
VEND MARKETPLC ASA CLASS A 0.004479
OPC ENERGY LTD 0.007882
NIBE INDUSTRIER AB 0.099974
STOREBRAND ASA 0.027497
SIEMENS HEALTHINEERS AG 0.020058
HITACHI LTD 0.295257
LEGRAND SA 0.017068
KANSAI PAINT CO LTD 0.00992
RELX PLC 0.124957
SANTOS LTD 0.219943
KONINKLIJKE AHOLD DELHAIZE N 0.061815
FORTUM OYJ 0.02922
TOYOTA MOTOR CORP 0.714519
L OREAL SA 0.015141
RESONAC HOLDINGS CORP 0.011989
AUTO TRADER GROUP PLC 0.059074
TERNA SPA 0.095114
MITSUBISHI ESTATE CO LTD ORD 0.078192
SUNCOR ENERGY INC 0.083862
BARRATT REDROW PLC 0.091273
STOCKLAND 0.162568
SYENSQO SA 0.004779
DELEK GROUP LTD ORD 0.000625
CANADIAN NATIONAL RAILWAY COMPANY 0.037609
SINGAPORE AIRLINES LTD ORD 0.089768
SHIMANO INC 0.005241
MELROSE INDUSTRIES PLC 0.085674
INFORMA PLC 0.08956
AGC INC 0.013117
RESTAURANT BRANDS INTERNATIONAL INC 0.020152
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022002
SSAB AB 0.01495
CARSALES COM LTD ORD 0.022887
AMOT INVESTMENTS LTD. 0.014682
UCB SA 0.008145
NATWEST GROUP PLC 0.526041
CK ASSET HOLDINGS LTD 0.122485
MONOTARO CO LTD 0.016733
EON SE 0.150022
SPAREBANK 1 SR NORGE ASA 0.014014
RAKUTEN GROUP INC 0.097058
QINGDAO PORT INTERNATIONAL CO LTD 0.056119
ANGLO AMERICAN PLC 0.073215
VOLVO CAR AB-B W/I 0.031491
HIKMA PHARMACEUTICALS PLC 0.01075
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.179784
COMPUTERSHARE LTD ORD 0.035265
VONOVIA SE 0.047473
EISAI 0.017386
COLOPLAST AS CLASS B 0.008798
MATSUKIYOCOCOKARA & CO 0.022924
SECOM CO LTD ORD 0.028156
SEGA SAMMY HOLDINGS INC 0.010486
CHECK POINT SOFTWARE TECH L ORD 0.005692
KINTETSU GROUP HOLDINGS CO LTD 0.012812
BRAMBLES LTD 0.093094
TERUMO CORP 0.091013
VOLVO AB ORD A 0.012876
FAST RETAILING CO LTD ORD 0.011877
NIPPON TELEGRAPH & TELEPHONE ORD 3.633566
NOMURA RESEARCH INSTITUTE LTD ORD 0.027044
TPG TELECOM LTD 0.026559
SWECO AB-B S 0.012255
KURITA WATER INDUSTRIES LTD 0.00762
CPI EUROPE AG 0.002172
CSPC PHARMACEUTICAL GROUP LTD 0.548681
HENKEL AG & CO KGAA BEARER SH 0.006524
LASERTEC CORP 0.005314
SHIZUOKA FINANCIAL GROUP INC 0.030586
BAWAG GROUP AG 0.005094
SINGAPORE EXCHANGE (SGX) LTD ORD 0.055455
JAPAN POST HOLDINGS CO LTD 0.117034
NOKIA OYJ 0.342287
PEARSON PLC 0.043252
SEVEN & I HOLDINGS CO LTD ORD 0.154928
STORA ENSO OYJ CLASS R 0.038514
TOYOTA INDUSTRIES CORP ORD 0.011363
ARGENX SE - ADR 0.004091
IVANHOE MINES LTD 0.048494
AMRIZE AG 0.033556
FERRARI NV 0.008232
INDUTRADE AB 0.018104
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.044669
FASTIGHETS BALDER AB CLASS B 0.045281
NORDNET AB (PUBL) 0.009559
MITSUBISHI HEAVY INDUSTRIES LTD 0.210899
INFRATIL LTD 0.062309
TOKYO METRO CO LTD 0.019694
H&M HENNES & MAURITZ AB CLASS B 0.037327
CHINA GAS HOLDINGS LTD 0.183052
IMPERIAL BRANDS PLC 0.05186
TOBU RAILWAY CO LTD 0.013
SEA LTD 0.025024
PERNOD RICARD SA 0.012974
NATIONAL AUSTRALIA BANK LTD 0.206691
ASICS CORP 0.042731
FUJITSU LTD ORD 0.122102
OPEN TEXT CORP 0.017608
ALIMENTATION COUCHE-TARD INC 0.048224
SAGE GROUP PLC 0.066312
CANADIAN TIRE CORP-CLASS A 0.003537
GREAT WEST LIFECO 0.018519
SHELL PLC 0.406876
TOKYO GAS CO LTD 0.022982
PHOENIX HOLDINGS LTD/THE 0.015621
BERKELEY GROUP HOLDINGS PLC 0.006528
DAI NIPPON PRINTING CO LTD ORD 0.027622
SANRIO CO LTD ORD 0.010977
ONEX CORP 0.003933
HSBC HOLDINGS PLC 1.200521
PHOENIX GROUP HOLDINGS 0.050897
FATTAL HOLDINGS 1998 LTD 0.000452
REPSOL SA 0.078313
MCDONALDS HOLDING CO JAPAN ORD 0.005782
GENMAB A/S 0.0044
GIVAUDAN SA 0.000624
CANON INC 0.061016
MITSUBISHI HC CAPITAL INC 0.056417
BRIDGESTONE CORP ORD 0.03716
JD SPORTS FASHION PLC 0.166895
IIDA GROUP HOLDINGS CO LTD 0.010836
SWIRE PACIFIC LTD ORD A 0.025161
ASSA ABLOY AB CLASS B 0.065819
BANCO COMERCIAL PORTUGUES SA 0.496543
METRO INC -A 0.014911
KERRY GROUP PLC-A 0.010116
PRO MEDICUS LTD 0.003309
CDN. UTILITIES LTD A 0.008494
USS CO (TOKAI) LTD ORD 0.026884
AXA SA 0.116152
NOVO NORDISK A/S 0.213433
INSURANCE AUSTRALIA GROUP LTD ORD 0.160295