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

The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA4HP8
Bloomberg Ticker:  SXULMCUN Index
WKN:  SLA4HP

Current Quotes

Last quote (05 May 2025): 1689.00
Day range:  1683.70 / 1691.53
Change abs./rel.:  -1.30 / -0.08%
Year range:  1430.90 / 1691.53
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
ASML HOLDING NV 0.031844
NAVIGATOR COMPANY SA 0.017643
CANADIAN NATURAL RESOURCES 0.170312
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00268
POWSZECHNY ZAKLAD UBEZPIECZE 0.046945
J FRONT RETAILING CO LTD ORD 0.02059
RESONA HOLDINGS (DAIWA BANK) ORD 0.17965
MITSUBISHI CHEMICAL GROUP 0.117663
STANTEC INC 0.009401
OPEN TEXT CORP 0.021608
INDUSTRIVARDEN AB CLASS A 0.008922
TERUMO CORP 0.118255
KAWASAKI KISEN KAISHA LTD 0.03162
CHINA MENGNIU DAIRY CO LTD 0.244011
PAN AMERICAN SILVER CORP 0.029884
SYSMEX CORP ORD 0.039335
SYMRISE AG 0.010967
TOKYO GAS CO LTD 0.028004
VINCI SA 0.03946
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000081
LATOUR INVESTMENT AB ORD B 0.011135
YAKULT HONSHA CO LTD ORD 0.021924
MERIDIAN ENERGY LTD 0.105437
DAIKIN INDUSTRIES LTD ORD 0.022463
CHECK POINT SOFTWARE TECH L ORD 0.007039
YOKOGAWA ELECTRIC CORP ORD 0.019774
NIBE INDUSTRIER AB 0.12182
AP MOLLER MAERSK AS CLASS B 0.000217
CALBEE INC ORD 0.00641
HENKEL AG & CO KGAA PREF 0.013617
SHUFERSAL LTD ORD B 0.021973
3I GROUP PLC ORD 0.078988
ENI SPA 0.180866
PLUS500 LTD 0.005835
ENBRIDGE INC 0.179799
HULIC CO LTD 0.046411
KOITO MANUFACTURING CO LTD ORD 0.0169
KYUSHU RAILWAY COMPANY 0.011604
INFORMA PLC 0.109809
NXP SEMICONDUCTOR NV 0.020968
CSPC PHARMACEUTICAL GROUP LTD 0.674053
ESSITY AB CLASS B 0.049831
SARTORIUS STEDIM BIOTECH SA 0.002291
MEBUKI FINANCIAL GROUP INC 0.076657
HAFNIA LTD 0.021281
AUTO TRADER GROUP PLC 0.072753
ORIGIN ENERGY LTD 0.141104
INDUSTRIA DE DISENO TEXTIL SA 0.09127
SG HOLDINGS CO LTD 0.037402
OPEN HOUSE GROUP CO LTD 0.006179
DIAGEO PLC 0.183551
CHUBU ELECTRIC POWER CO INC ORD 0.059787
FIRST QUANTUM MINERALS LTD 0.055601
SAP SE 0.084547
HIROSE ELECTRIC CO LTD ORD 0.002381
SOJITZ CORP ORD 0.018454
TELENOR ASA 0.049459
BANDAI NAMCO HOLDINGS INC 0.047456
KUEHNE & NAGEL INTERNATIONAL AG 0.004228
AKER ASA CLASS A 0.001825
BLUESCOPE STEEL LTD 0.036081
BANK OF IRELAND GROUP PLC 0.082906
SUNDRUG CO LTD ORD 0.005604
ORIX CORP ORD 0.093411
SCENTRE GROUP 0.429314
INFINEON TECHNOLOGIES AG 0.107578
GILDAN ACTIVEWEAR INC 0.011212
SOFTBANK CORP 2.315716
AMPLIFON SPA 0.010825
MITSUBISHI CORP 0.27716
CAPITALAND INVESTMENT LTD 0.188529
MARKS AND SPENCER GROUP PLC 0.166615
MITSUI O.S.K. LINES LTD 0.029887
SATS (SINGAPORE AIRPORT TERM) ORD 0.072127
GALDERMA GROUP AG 0.00698
NOMURA REAL ESTATE HOLDINGS INC ORD 0.042728
ALFA LAVAL AB 0.02329
SINGAPORE EXCHANGE (SGX) LTD ORD 0.067572
KEPPEL CORP LTD ORD 0.114155
OMV AG 0.011679
RWE AG 0.061448
MAZDA MOTOR CORP ORD 0.047521
GPT GROUP 0.158083
SUNCOR ENERGY INC 0.103837
DEUTSCHE BOERSE AG 0.015033
VENTURE CORPORATION LIMITED 0.022218
AMOT INVESTMENTS LTD. 0.01789
STORA ENSO OYJ CLASS R 0.04693
KOEI TECMO HOLDINGS CO LTD 0.009337
PANASONIC HOLDINGS CORP 0.183457
LEROY SEAFOOD GROUP ASA 0.022162
ZIM Integrated Shipping Services Ltd 0.007886
ADYEN NV 0.002519
A2 MILK CO LTD 0.05595
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.415335
NEXON CO. LTD 0.036283
ORSTED A/S 0.015585
TECK RESOURCES LIMITED CLASS B 0.037832
ROGERS COMMUNICATIONS INC-B 0.031047
ZOZO INC 0.032974
HAKUHODO DY HOLDINGS INC ORD 0.018063
VESTAS WIND SYSTEMS A/S 0.083107
IIDA GROUP HOLDINGS CO LTD 0.013204
WOODSIDE ENERGY GROUP LTD 0.156622
GEELY AUTOMOBILE HOLDINGS LT 0.476409
NIPPON PAINT HOLDINGS CO LTD 0.073454
DAIICHI SANKYO CO LTD ORD 0.158284
NATURGY ENERGY GROUP SA 0.008697
ERSTE GROUP BANK AG 0.025012
MAINFREIGHT LTD 0.00684
RYOHIN KEIKAKU CO LTD ORD 0.021258
DASSAULT SYSTEMES SA 0.056002
TOKYO FUDOSAN HOLDINGS CORP 0.049094
TOYOTA MOTOR CORP 0.924702
ENDEAVOUR GROUP 0.119554
KAWASAKI HEAVY INDUSTRIES ORD 0.012909
APA GROUP 0.106948
JERONIMO MARTINS SGPS SA 0.022702
JARDINE MATHESON HOLDINGS LIMITED 0.016428
NICE LTD 0.005194
JAMES HARDIE INDUSTRIES-CDI 0.03544
LIXIL GROUP CORP 0.022986
FAST RETAILING CO LTD ORD 0.014473
AIA GROUP LTD 0.890864
ODAKYU ELECTRIC RAILWAY CO LTD 0.026216
YAMAHA CORP ORD 0.030793
ALIMENTATION COUCHE-TARD INC 0.058762
BAYERISCHE MOTOREN WERKE BMW PFD 0.004856
CELLNEX TELECOM SA 0.047027
MEDIBANK PRIVATE 0.22739
Var Energi ASA 0.072344
NEXI SPA 0.042703
EAST JAPAN RAILWAY CO 0.090299
DINO POLSKA SA 0.003956
HITACHI CONSTRUCTION MACHINERY ORD 0.008533
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.014198
SWATCH GROUP AG 0.002324
ACOM CO LTD ORD 0.03137
INPOST SA 0.019734
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.298457
OBIC BUSINESS CONSULTANTS LTD ORD 0.002378
AGNICO-EAGLE MINES 0.041396
ESR GROUP LIMITED 0.219296
BHP GROUP LTD 0.411162
REPSOL SA 0.097074
MBANK SA 0.001082
ONEX CORP 0.004885
JAPAN AIRLINES CO LTD 0.035465
OBIC CO LTD ORD 0.026872
DELEK GROUP LTD ORD 0.000763
BARCLAYS PLC 1.190968
HEXAGON AB CLASS B 0.159333
SPAREBANK 1 SR NORGE ASA 0.017077
PARTNERS GROUP HOLDING AG 0.00178
HIKMA PHARMACEUTICALS PLC 0.0131
TDK CORP ORD 0.156591
HEINEKEN HOLDING NV 0.009153
SHISEIDO CO LTD 0.032336
SIEMENS AG 0.061137
AXA SA 0.141532
OPC ENERGY LTD 0.009604
NOKIA OYJ 0.417081
ROHTO PHARMACEUTICAL LTD ORD 0.016256
MONDI PLC 0.036461
DAVIDE CAMPARI-MILANO NV 0.047066
HAPAG-LLOYD AG 0.000523
WEIR GROUP PLC 0.021421
TIS INC 0.017971
ATLAS COPCO AB CLASS A 0.209105
DAIMLER TRUCK HOLDING AG 0.041169
ATLAS ARTERIA LTD 0.087208
MCDONALDS HOLDING CO JAPAN ORD 0.007045
NTT DATA GROUP CO 0.051256
RIO TINTO PLC 0.088379
GETINGE AB CLASS B 0.017963
DEUTSCHE TELEKOM AG 0.266679
SUGI HOLDINGS (SUGI PHARM) ORD 0.008452
YOKOHAMA RUBBER CO LTD ORD 0.010851
SCHNEIDER ELECTRIC SE 0.044611
WASTE CONNECTIONS INC 0.021248
OJI PAPER CO LTD 0.076691
MITSUI CHEMICALS INC 0.014675
SOLVAY SA 0.005908
PGE POLSKA GRUPA ENERGETYCZNA SA 0.072546
TELECOM ITALIA SPA SVGS NCV 0.497947
KEYERA CORP 0.018858
XINYI GLASS HOLDINGS CO LTD 0.141784
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001836
BARRICK GOLD CORP 0.143465
CCL INDUSTRIES INC 0.011897
NITORI HOLDINGS CO LTD 0.006759
KAJIMA CORP ORD 0.03654
GALP ENERGIA SGPS SA CLASS B 0.034601
HERMES INTERNATIONAL SCA 0.002675
FERROVIAL SE 0.039214
ASX LTD ORD 0.015865
SVENSKA HANDELSBANKEN AB ORD B 0.002912
SUNTORY BEVERAGE & FOOD LTD 0.010343
POWER ASSETS HOLDINGS LTD 0.112635
TOTO LTD 0.012614
ARGENX SE - ADR 0.004952
TOURMALINE OIL CORP 0.028835
LUNDIN MINING CORP 0.054335
GLENCORE PLC 0.758801
MIZRAHI TEFAHOT BANK LTD ORD 0.012496
RYANAIR HOLDINGS PLC 0.086146
AURIZON HOLDINGS LTD 0.14616
SSAB AB 0.017724
HALEON PLC 0.635319
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.164509
KYOCERA CORP ORD 0.109929
ASAHI KASEI CORP 0.112134
BAYERISCHE MOTOREN WERKE AG 0.024319
TALANX AG 0.00497
MEIJI HOLDINGS CO LTD 0.019913
POWER CORP OF CANADA 0.042185
ANHEUSER BUSCH INBEV SA NV 0.07773
THOMSON REUTERS CORP 0.011595
CANON INC 0.074349
SEVERN TRENT PLC 0.021883
IMPERIAL BRANDS PLC 0.064146
TELE2 AB 0.04467
INPEX CORP 0.069961
CANADIAN IMPERIAL BANK OF COMMERCE 0.077403
ENEOS HOLDINGS INC 0.229744
SINO LAND CO LTD ORD 0.295048
BARRATT REDROW PLC 0.111565
SUNCORP GROUP LTD 0.089374
ARCELORMITTAL SA 0.037881
GENTING SINGAPORE PLC 0.468363
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004952
LPP SA 0.000092
NISSIN FOODS HOLDINGS CO LTD 0.01477
NORTHERN STAR RESOURCES LTD 0.092394
HEIDELBERG MATERIALS AG 0.010697
INVESTOR AB CLASS B 0.14983
Camtek Ltd 0.002295
AIR CANADA 0.028831
THALES SA 0.007166
WHITBREAD PLC 0.014568
SMITH & NEPHEW PLC 0.072212
CHINA GAS HOLDINGS LTD 0.222613
VOLKSWAGEN AG 0.002365
GALAXY ENTERTAINMENT GP. 0.153777
ORIENTAL LAND CO LTD ORD 0.090072
DR ING HC F PORSCHE AG 0.009106
NIPPON SANSO HOLDINGS CORP 0.015409
HENKEL AG & CO KGAA BEARER SH 0.007949
FRESENIUS MEDICAL CARE AG & CO KGAA 0.016441
HSBC HOLDINGS PLC 1.480782
HANNOVER RUCK SE 0.004961
WIENERBERGER AG 0.008829
WESTPAC BANKING CORPORATION 0.282542
LOBLAW COMPANIES LTD. 0.01131
TAISEI CORP ORD 0.013829
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011244
YAMATO HDG. 0.02238
SWIRE PACIFIC LTD ORD A 0.031284
SANOFI SA 0.091385
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.469378
SUMITOMO MITSUI FINANCIAL GR 0.32107
SSE PLC 0.091061
MIVNE REAL ESTATE KD LTD 0.047857
DAIWA HOUSE REIT INVESTMENT CORP 0.000183
EDP RENOVAVEIS SA 0.025015
TC ENERGY CORP 0.0857
MITSUBISHI MOTORS CORP ORD 0.052301
ARC RESOURCES LTD 0.048735
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.219069
ASAHI INTECC CO LTD 0.017622
FUKUOKA FINANCIAL GROUP INC ORD 0.015263
TELSTRA GROUP LTD 0.952806
AZBIL (YAMATAKE) CORP ORD 0.042115
PERNOD RICARD SA 0.015809
OVERSEA-CHINESE BANKING CORP 0.265255
CGI INC - CLASS A 0.016663
RECORDATI SPA 0.008062
TRANSURBAN GROUP 0.25602
ANZ GROUP HOLDINGS LTD 0.245733
SAGE GROUP PLC 0.082746
L E LUNDBERGFORETAGEN AB CLASS B 0.003715
AVIVA PLC 0.220937
HENDERSON LAND DEVELOPMENT ORD 0.108717
YASKAWA ELECTRIC CORP ORD 0.019934
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.014457
TREASURY WINE ESTATES LIMITED 0.06681
MONCLER SPA 0.017678
SAPUTO INC 0.020234
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012293
STRAUSS GROUP LTD ORD A 0.00433
LONDON STOCK EXCHANGE GROUP ORD 0.034411
TOKYO CENTURY CORP 0.013537
WARTSILA OYJ ABP 0.040068
MAGNA INTERNATIONAL INC 0.022015
SANDS CHINA LTD 0.200307
DENTSU GROUP INC 0.016161
SMC CORP ORD 0.004653
OBAYASHI CORP ORD 0.057099
HANKYU HANSHIN HOLDINGS INC 0.019404
SARTORIUS AG PREF 0.002032
SWEDBANK AB CLASS A 0.082301
CELESTICA INC 0.009488
NATIONAL AUSTRALIA BANK LTD 0.252696
AISIN CORP 0.041566
NEXTDC LTD 0.052692
CONCORDIA FINANCIAL GROUP LTD 0.091825
YAMAZAKI BAKING CO LTD 0.010938
CLP HOLDINGS LTD 0.156634
NIPPON TELEGRAPH & TELEPHONE ORD 4.427543
DOLLARAMA INC 0.022551
DIETEREN GROUP 0.001722
MERCEDES-BENZ GROUP AG 0.057237
SUMITOMO FORESTRY CO LTD 0.013731
MAPLETREE LOGISTICS TRUST 0.28022
TOTALENERGIES SE 0.18412
CONSTELLATION SOFTWARE INC 0.001651
NESTE CORPORATION 0.035444
CVC CAPITAL PARTNERS PLC 0.053374
BUDWEISER BREWING CO APAC LTD 0.139815
SYENSQO SA 0.005871
EISAI 0.022965
ADVANTEST CORP ORD 0.060583
NOVARTIS AG 0.157869
EPIROC AB-B 0.031142
ICL GROUP LTD 0.057601
AZRIELI GROUP LTD ORD 0.003018
IDEMITSU KOSAN CO LTD ORD 0.078743
BRIDGESTONE CORP ORD 0.045279
ANDRITZ AG 0.005882
BAE SYSTEMS PLC 0.248618
ENEL SPA 0.634342
KURARAY CO LTD 0.024033
UNICHARM CORP ORD 0.102393
IGM FINANCIAL INC. 0.00739
ADIDAS AG 0.013689
FINANCIERE DE TUBIZE SA 0.001585
FRANCO-NEVADA CORP 0.015766
SUN HUNG KAI PROPERTIES 0.120265
AEON MALL CO LTD ORD 0.007468
TECHTRONIC INDUSTRIES CO LTD ORD 0.112509
HONG KONG & CHINA GAS LTD ORD 0.755933
HOLCIM LTD 0.040889
MAPLETREE INDUSTRIAL TRUST 0.170582
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.416972
LAND SECURITIES GROUP PLC 0.061499
NIPPON EXPRESS HOLDINGS CO 0.018267
GROUPE BRUXELLES LAMBERT SA 0.006805
ALLEGRO.EU SA 0.051574
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.05443
VOESTALPINE AG 0.009235
DISCO CORP ORD 0.007361
CAE INC 0.026302
MENORAH MIVTACHIM HOLDINGS L 0.001474
ATLAS COPCO AB 0.124235
MELISRON LTD ORD 0.002049
ANA HOLDINGS INC 0.036902
MURATA MANUFACTURING LTD ORD 0.148489
EXOR NV 0.007758
LYNAS RARE EARTHS LTD 0.076452
KIKKOMAN CORP ORD 0.063489
BRAMBLES LTD 0.114119
WISE PLC - A 0.055949
CAMECO CORP 0.035827
GFL ENVIRONMENTAL INC 0.018204
SEGRO PLC 0.102335
SUBARU CORP 0.046902
BANK LEUMI LE-ISRAEL ORD 0.123908
ENDESA SA 0.026125
FERRARI NV 0.010784
SHIMADZU CORP ORD 0.022641
KNORR-BREMSE AG 0.005458
ISUZU MOTORS LTD 0.048711
CK INFRASTRUCTURE HOLDINGS LTD 0.050162
HEINEKEN NV 0.023739
SUMITOMO REALTY & DEVELOPMNT ORD 0.035136
CENOVUS ENERGY INC 0.106596
CK HUTCHISON HOLDINGS LTD 0.219356
CHUGAI PHARMACEUTICAL CO LTD ORD 0.052819
KOKUSAI ELECTRIC CORP 0.011525
TOBU RAILWAY CO LTD 0.015841
INSURANCE AUSTRALIA GROUP LTD ORD 0.195321
BANK OF NOVA SCOTIA 0.101555
IBERDROLA SA 0.478531
SECOM CO LTD ORD 0.034309
LASERTEC CORP 0.006475
SEIKO EPSON CORP ORD 0.022713
SEATRIUM LTD 0.2666
HOSHIZAKI CORP 0.008935
SEGA SAMMY HOLDINGS INC 0.012778
TAKEDA PHARMACEUTICAL 0.126825
LEGRAND SA 0.020797
AZELIS GROUP NV 0.009436
ALTAGAS LTD 0.024453
RB GLOBAL INC 0.015174
ASM INTERNATIONAL NV 0.003792
RESTAURANT BRANDS INTERNATIONAL INC 0.024458
CENTRICA PLC 0.41994
VOLVO AB ORD A 0.015689
A2A SPA 0.128445
RECRUIT HOLDINGS CO LTD 0.125532
KINGFISHER PLC 0.149747
GENMAB A/S 0.005361
SINGAPORE TELECOMMUNICATIONS LIMITED 0.590037
OSAKA GAS CO LTD 0.032902
HUHTAMAKI OYJ 0.008619
SHARP CORP 0.022899
TRELLEBORG AB CLASS B 0.017302
CANADIAN NATIONAL RAILWAY COMPANY 0.045937
AAK AB 0.014497
WIX.COM LTD 0.004438
CHARTER HALL GROUP 0.038417
LOTUS BAKERIES 0.000033
CHOW TAI FOOK JEWELLERY LTD. 0.144057
INTACT FINANCIAL CORP. 0.014696
DEXUS/AU 0.087662
XERO LTD 0.010607
NOMURA REAL ESTATE MASTER FUND INC 0.000341
QUEBECOR INC - CL B 0.012921
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.190125
NORDIC SEMICONDUCTOR ASA 0.013616
SWISS RE AG 0.023854
BANCO SANTANDER SA 1.233609
SWISSCOM AG 0.002099
ZENSHO HOLDINGS CO LTD ORD 0.007629
CAIXABANK SA 0.288655
VONOVIA SE 0.057846
EVN AG 0.00293
CANADIAN PACIFIC KANSAS CITY LIMITED 0.077069
TOKIO MARINE HOLDINGS INC 0.155181
DAI-ICHI LIFE HOLDINGS INC 0.304323
LINK REIT 0.214339
DAI NIPPON PRINTING CO LTD ORD 0.0353
UCB SA 0.009925
ACKERMANS & VAN HAAREN NV 0.001807
HK ELECTRIC INVESTMENTS LTD 0.186866
WORLEY LTD 0.030954
IA FINANCIAL CORP INC 0.007714
EDP ENERGIAS DE PORTUGAL SA 0.23168
TOHO CO LTD ORD 0.008894
CDN. UTILITIES LTD A 0.01035
BEIERSDORF AG 0.007955
KOMATSU LTD 0.073456
SOCIETE GENERALE SA CLASS A 0.059027
VOLKSWAGEN AG PREF 0.015123
PHOENIX HOLDINGS LTD/THE 0.01898
UOL GROUP LTD ORD 0.043394
WALLENIUS WILHELMSEN ASA 0.008382
ARISTOCRAT LEISURE LTD 0.046869
SMITHS GROUP PLC 0.028355
FRESENIUS SE & CO KGAA 0.033984
VODAFONE GROUP PLC 1.693364
SGS SA 0.01244
ELIA GROUP SA/NV 0.002891
PROSUS NV 0.113109
JAPAN POST BANK CO LTD 0.031827
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.070847
PRUDENTIAL PLC 0.219492
HITACHI LTD 0.364191
IBIDEN CO LTD 0.010288
RAKUTEN GROUP INC 0.118131
AGL ENERGY LTD 0.04956
GSK PLC 0.342173
ADMIRAL GROUP PLC 0.019408
LEGAL & GENERAL GROUP PLC ORD 0.483785
CARSALES COM LTD ORD 0.027888
RICOH CO LTD 0.044262
WH GROUP LTD 0.627134
KYUSHU ELECTRIC POWER CO INC ORD 0.038157
AUCKLAND INTL AIRPORT LTD 0.125188
REA GROUP LTD 0.003969
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062094
INTESA SANPAOLO SPA 1.293102
TORAY INDUSTRIES INC ORD 0.124909
DENSO CORP ORD 0.136614
INDUSTRIVAERDEN AB ORD C 0.010951
BUDIMEX 0.001051
ELECTRIC POWER DEVELOPMENT LTD ORD 0.013877
JAPAN EXCHANGE GROUP INC 0.086291
BRITISH AMERICAN TOBACCO PLC 0.163137
RECKITT BENCKISER GROUP PLC 0.056511
TOWER SEMICONDUCTOR LTD 0.009127
VIENNA INSURANCE GROUP AG 0.002911
INVESTOR AB ORD A 0.039621
WOLTERS KLUWER NV 0.019476
ZABKA GROUP SOCIETE ANONYME ORD 0.034869
BASF SE 0.07373
NORSK HYDRO ASA 0.106232
HALMA PLC 0.031103
BCE INC 0.075322
WAREHOUSES DE PAUW SCA 0.014736
SIEMENS ENERGY AG 0.047015
MTU AERO ENGINES AG 0.004434
KBC GROUPE SA 0.020643
INTERCONTINENTAL HOTELS GROUP PLC 0.012237
NICHIREI CORP ORD 0.017912
KERRY GROUP PLC-A 0.012174
AERCAP HOLDINGS NV 0.015479
TOYO SUISAN KAISHA LTD 0.007539
DBS GROUP HOLDINGS LTD 0.166099
ABC MART INC ORD 0.007566
LOTTERY CORPORATION LTD 0.183831
CENTRAL JAPAN RAILWAY CO 0.076935
CANADIAN APT PROPERTIES REIT UNIT 0.013564
TOYOTA INDUSTRIES CORP ORD 0.01372
SANDVIK AB 0.086442
ASSOCIATED BRITISH FOODS PLC 0.024989
BANK POLSKA KASA OPIEKI SA 0.01457
ANTOFAGASTA PLC 0.028572
SUMITOMO METAL MINING CO LTD ORD 0.021166
JFE HOLDINGS INC 0.048642
ASHTEAD GROUP PLC 0.036023
WPP PLC 0.088973
HAREL INSUR INVEST & FINL SVCS ORD 0.008711
OTSUKA CORP ORD 0.018147
SAGAX AB-B 0.017632
FANUC CORP 0.077099
AENA SME SA 0.006072
BUNZL PLC 0.027191
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00428
TOEI ANIMATION CO LTD 0.003853
KERING SA 0.005856
QINGDAO PORT INTERNATIONAL CO LTD 0.068382
SONY GROUP CORP 0.496939
SCHRODERS PLC ORD 0.065592
WESFARMERS LTD 0.092869
TECHNOLOGY ONE LTD 0.023975
ASTRAZENECA PLC 0.123749
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.047557
RIO TINTO LTD 0.0306
CASTELLUM AB 0.033569
SONIC HEALTHCARE (TECH AUST) ORD 0.038306
NINTENDO CO LTD 0.095063
M3 (SO-NET M3) INC ORD 0.033771
ICON PLC 0.006772
BROTHER INDUSTRIES LTD ORD 0.020763
TOHOKU ELECTRIC POWER CO INC ORD 0.038098
MISUMI GROUP INC ORD 0.02353
GLOBAL-E ONLINE LTD 0.00802
NOMURA HOLDINGS INC ORD 0.248998
KUBOTA CORP 0.077878
BANCA MEDIOLANUM SPA 0.0168
JARDINE CYCLE & CARRIAGE LTD 0.00522
TORONTO-DOMINION BANK 0.144481
INTERTEK GROUP PLC 0.013288
TSURUHA HOLDINGS INC ORD 0.003123
CARLSBERG AS CLASS B 0.007569
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SCREEN HOLDINGS CO LTD 0.007696
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ITOCHU CORP ORD 0.102632
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STRAUMANN HOLDING AG 0.008799
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HOYA CORP ORD 0.02815
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ASICS CORP 0.052177
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DSM FIRMENICH AG 0.021704
YARA INTERNATIONAL ASA 0.012695
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PORSCHE AUTOMOBIL HOLDING SE 0.012649
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CAPCOM CO LTD 0.027634
ORICA LTD ORD 0.040211
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BP PLC 1.214056
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L OREAL SA 0.01845
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AGC INC 0.015983
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KONINKLIJKE AHOLD DELHAIZE N 0.075946
TEVA PHARMACEUTICAL IND LTD 0.093349
EPIROC AB-A 0.051303
MITSUI & CO LTD 0.232874
ASSA ABLOY AB CLASS B 0.080201
UPM-KYMMENE OYJ 0.0436
FOSUN INTERNATIONAL LTD 0.171821
COCHLEAR LTD 0.00538
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MINEBEA MITSUMI INC 0.031982
NIDEC CORP ORD 0.079227
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KINGSPAN GROUP PLC 0.012647
TOPPAN HOLDINGS INC 0.021901
FIRSTSERVICE CORP 0.003239
M&G PLC 0.198495
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THULE GROUP AB/THE 0.008907
ONO PHARMACEUTICAL CO LTD ORD 0.033066
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ASMODEE GROUP AB 0.011302
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UNIVERSAL MUSIC GROUP NV 0.063784
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INFRATIL LTD 0.075924
T&D HOLDINGS INC ORD 0.043876
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REECE LTD 0.024339
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TRYG AS 0.027784
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KEYENCE CORP ORD 0.015187
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UNICREDIT SPA 0.123883
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ASSICURAZIONI GENERALI SPA 0.085347
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ROYAL KPN NV 0.26932
KURITA WATER INDUSTRIES LTD 0.009285
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SIKA AG 0.012561
MAKITA CORP ORD 0.020148
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HANG SENG BANK LTD ORD 0.058605
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JAPAN POST INSURANCE CO LTD 0.015077
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ENERGIX-RENEWABLE ENERGIES LTD 0.021841
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TREND MICRO INC 0.010926
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CPI EUROPE AG 0.002646
SOFINA SA 0.001234
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MS&AD INS (MITSUI SUMITOMO) ORD 0.105398
RELX PLC 0.153205
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STANLEY ELECTRIC CO LTD 0.012352
SIEMENS HEALTHINEERS AG 0.022252
TFI INTERNATIONAL INC 0.006244
MONDAY.COM LTD 0.002824
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SANWA HOLDINGS CORP 0.015667
ING GROEP NV 0.255829
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CANADIAN TIRE CORP-CLASS A 0.00431
HOLMEN AB 0.007485
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ORKLA ASA 0.065677
TENARIS SA 0.03808
GEBERIT AG 0.002727
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TOKYO ELECTRIC POWER CO HOLDINGS INC 0.123089
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.127829
SUMITOMO HEAVY INDUSTRIES CO ORD 0.009465
HANG LUNG PROPERTIES LTD ORD 0.14054
SUMCO CORP 0.028115
ROLLS-ROYCE HOLDING PLC 0.702503
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FUJIKURA LTD 0.019983
HUSQVARNA AB 0.031841
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PRADA SPA 0.042318
JD SPORTS FASHION PLC 0.203364
INDUTRADE AB 0.02206
FUTU HOLDINGS LTD-ADR 0.004786
NITERRA CO LTD 0.013004
NOMURA RESEARCH INSTITUTE LTD ORD 0.032953
DAIWA SECURITIES GROUP INC ORD 0.118158
MACQUARIE GROUP LTD ORD 0.029511
RAMSAY HEALTH CARE LTD ORD 0.015028
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.027103
AIR WATER INC 0.016695
SINGAPORE TECH ENGINEERING 0.125413
PERSOL HOLDINGS CO LTD 0.148561
FORTIS INC 0.041067
ELISA OYJ CLASS A 0.011605
COMPUTERSHARE LTD ORD 0.043057
MERCURY NZ LTD 0.054359
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.130973
DCC PLC 0.008167
BAKKAFROST P/F 0.004108
SUMITOMO 0.096295
SAAB AB CLASS B 0.025424
MERCK KGAA 0.010673
EVOLUTION MINING LTD 0.16262
DANSKE BANK A/S 0.055319
ISRAEL DISCOUNT BANK LTD ORD A 0.101843
TPG TELECOM LTD 0.032363
LLOYDS BANKING GROUP PLC 4.98558
BNP PARIBAS SA 0.082454
ORACLE CORP JAPAN ORD 0.00275
SEKISUI CHEMICAL CO LTD ORD 0.030602
SQUARE ENIX HOLDINGS CO LTD ORD 0.007276
CONTACT ENERGY LTD 0.065046
IHI CORP 0.012103
AVANZA BANK H 0.009824
TELECOM ITALIA SPA 0.889733
SHOPIFY INC 0.096443
DSV AS 0.015673
KANSAI PAINT CO LTD 0.012788
LVMH MOET HENNESSY LOUIS VUITTON SE 0.021381
MITSUBISHI GAS CHEMICAL CO 0.014385
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.03913
OLYMPUS 0.096291
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.031359
AIB GROUP PLC 0.149952
FINECOBANK BANCA FINECO SPA 0.050398
MATSUKIYOCOCOKARA & CO 0.027934
SUZUKI MOTOR CORP ORD 0.131131
ALFRESA HOLDINGS CORP ORD 0.015493
SWISS LIFE HOLDING AG 0.00236
YAMADA HOLDINGS CO LTD 0.053611
SOHGO SECURITY SERVICES CO LTD ORD 0.029241
MARUBENI CORP ORD 0.136711
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.067372
BAWAG GROUP AG 0.006207
NIPPON BUILDING FUND INC. 0.000669
SHIMANO INC 0.006386
MONOTARO CO LTD 0.020389
EBARA CORP ORD 0.038145
VERBUND AG 0.002672
CAPGEMINI SA 0.012898
AEON CO LTD ORD 0.064667
SUMITOMO CHEMICAL CO LTD 0.118226
ROYAL BANK OF CANADA 0.11688
SKANSKA AB CLASS B 0.027355
SHIMIZU CORP ORD 0.044306
CA IMMOBILIEN ANLAGEN AG 0.002815
GREAT WEST LIFECO 0.02259
RENESAS ELECTRONICS CORP 0.134627
J SAINSBURY PLC 0.144616
KOSE CORP ORD 0.002765
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00059
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GMO PAYMENT GATEWAY INC 0.003627
OPERA LTD 0.007309
KDDI CORP (DDI) ORD 0.246845
HONDA MOTOR 0.381543
STMICROELECTRONICS NV 0.053277
SVENSKA HANDELSBANKEN AB CLASS A 0.115439
CATHAY PACIFIC AIRWAYS LTD ORD 0.04979
ROHM CO LTD ORD 0.027591
BAYCURRENT CONSULTING INC 0.010666
MITSUBISHI HEAVY INDUSTRIES LTD 0.26707
GJENSIDIGE FORSIKRING ASA 0.014956
NATIONAL GRID PLC 0.403449
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AMPOL LTD 0.019673
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CYBERARK SOFTWARE 0.003849
NOVONESIS AS CLASS B 0.029929
STOCKLAND 0.197047
SANTANDER BANK POLSKA SA 0.002751
SUMITOMO ELECTRIC INDUSTRIES LTD 0.060228
EXPERIAN PLC 0.075852
RED ELECTRICA CORP SA 0.033362
ISRAEL CORP LTD 0.000299
UNILEVER PLC 0.201559
SKF AB CLASS B 0.030797
RINNAI CORP ORD 0.008716
BERKELEY GROUP HOLDINGS PLC 0.008098
CCC SA 0.003793
AXFOOD AB 0.008947
NISSHIN SEIFUN GROUP INC 0.021105
NH FOODS LTD 0.008009
NESTLE SA 0.21611
ESSILORLUXOTTICA 0.023876
NIPPON TELEVISION NETWORK CORP ORD 0.013368
POSTE ITALIANE SPA 0.037656
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PEARSON PLC 0.052939
HONG KONG EXCHANGES & CLEARING ORD 0.098544
YAMAHA MOTOR CO LTD ORD 0.072362
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LONZA GROUP AG 0.005769
PEMBINA PIPELINE CORP 0.047914
NATWEST GROUP PLC 0.598627
ENTAIN PLC 0.05271
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017047
ROCHE HOLDING AG ORD BRR 0.00237
MIZUHO FINANCIAL GROUP INC 0.208421
NOVO NORDISK A/S 0.260071
HAMAMATSU PHOTONICS KK ORD 0.023075
DHL GROUP 0.079295
OMRON CORP ORD 0.015468
USS CO (TOKAI) LTD ORD 0.032758
TELIA CO AB 0.18619
MANULIFE FINANCIAL CORP 0.144623
KOBE BUSSAN CO LTD 0.011672
INTERMEDIATE CAPITAL GROUP PLC 0.023884
SINO BIOPHARMACEUTICAL LTD ORD 0.809066
PUBLICIS GROUPE SA 0.018893
PRYSMIAN SPA 0.023244
UNITED URBAN INV CORP (REIT) ORD 0.000256
BAYER AG 0.081157
KAO CORP 0.037317
GIVAUDAN SA 0.000761
MARUI GROUP CO LTD (MARUI CO) ORD 0.014679
SUN LIFE FINANCIAL INC 0.047513
SCSK (SUMISHO COMPUTER SYS) ORD 0.011837
CREDIT AGRICOLE SA 0.081426
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014734
NIPPON YUSEN KK 0.037452
TOKYO METRO CO LTD 0.023998
AIRPORT CITY LTD. 0.004736
FRESNILLO PLC 0.015221
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DEUTSCHE BANK AG 0.14963
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.009074
SNAM SPA 0.169135
SANTOS LTD 0.268003
KGHM POLSKA MIEDZ SA 0.011269
EQUINOR ASA 0.071767
AMADA CO LTD 0.025002
VOLVO CAR AB-B W/I 0.038372