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Solactive GBS Global Markets ex China Large & Mid Cap USD Index NTR

The Solactive GBS Global Markets ex China 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 Global Markets ex China. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0MKW2
Bloomberg Ticker: 
WKN:  SL0MKW

Current Quotes

Last quote (16 Jan 2026): 2685.61
Day range:  2685.61 / 2685.61
Change abs./rel.:  0.00 / 0.00%
Year range:  1894.94 / 2685.61
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
KOCAER CELIK SANAYI VE TICAR 0.014661
SRF LTD 0.004104
ONO PHARMACEUTICAL CO LTD ORD 0.011718
PGE POLSKA GRUPA ENERGETYCZNA SA 0.026067
ASSOCIATED BRITISH FOODS PLC 0.008793
TR ANADOLU METAL MADENCILIK ISLETMELERI AS 0.004759
AMERIPRISE FINANCIAL INC 0.002793
ECOPETROL SA ORD 0.140477
SMART GUNES ENERJISI TEKNOLO 0.004847
IQVIA HOLDINGS INC 0.005003
HOTAI MOTOR CO ORD 0.008288
KINROSS GOLD CORP 0.035812
MITSUI CHEMICALS INC 0.010546
SGH LTD 0.005741
CENTRICA PLC 0.140396
ARABIAN INTERNET & COMMUNICA 0.000748
CAIXABANK SA 0.102429
SHUFERSAL LTD ORD B 0.007895
MOMO.COM INC 0.002566
FENG TAY ENTERPRISE CO LTD 0.013639
GRUPO FINANCIERO BANORTE SAB DE CV 0.08559
ROSS STORES INC 0.009473
NIDEC CORP ORD 0.026542
RIO TINTO LTD 0.010995
HALLIBURTON CO 0.025219
EUROBANK SA 0.071255
MONDAY.COM LTD 0.001169
AVIVA PLC 0.090742
SSE PLC 0.032856
PEPKOR HOLDINGS LTD 0.105236
BANK OF NEW YORK MELLON CORP 0.021229
PANTAI INDAH KAPUK 0.054821
AMBEV SA 0.130841
ICICI BANK LTD ORD 0.156798
NITERRA CO LTD 0.004673
SK HYNIX INC 0.015961
ACC LTD 0.00205
BURQAN BANK 0.040158
UBER TECHNOLOGIES INC 0.059672
COFORGE LTD 0.009351
QATAR NATIONAL BANK SAQ 0.132046
ELECTRONIC ARTS INC 0.006678
LABCORP HOLDINGS INC 0.002461
EVA AIRWAYS CORP 0.080135
FORTUNE ELECTRIC CO LTD 0.004627
DAIKIN INDUSTRIES LTD ORD 0.008072
ENGIE BRASIL SA 0.007267
TEVA PHARMACEUTICAL IND LTD 0.033875
ORACLE CORP JAPAN ORD 0.000988
PETRONET LNG LTD ORD 0.022262
SUMER VARLIK YON ORD 0.000831
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 0.002151
GLAXOSMITHKLINE PHARMACEUTIC 0.001257
CELLTRION INC 0.004513
WSP GLOBAL INC 0.003871
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.005102
AMERICAN INTERNATIONAL GROUP INC 0.016401
STANTEC INC 0.003378
APL APOLLO TUBES LTD 0.004942
COINBASE GLOBAL INC -CLASS A 0.006182
IDFC FIRST BANK LTD 0.161103
M3 (SO-NET M3) INC ORD 0.012135
HYUNDAI MOTOR CO LTD 2ND PFD 0.001019
TAISEI CORP ORD 0.004778
BANCO BTG PACTUAL SA-UNIT 0.034809
NOMURA HOLDINGS INC ORD 0.089471
INFINEON TECHNOLOGIES AG 0.038655
TELENOR ASA 0.018696
PASIFIK EURASIA ORD 0.006389
IRON MTN INC 0.008691
TECK RESOURCES LIMITED CLASS B 0.012779
LATOUR INVESTMENT AB ORD B 0.004001
STANLEY ELECTRIC CO LTD 0.003295
WHITBREAD PLC 0.005139
NEDBANK GROUP LTD 0.012874
SHREE CEMENT LTD ORD 0.000246
KEPCO PLANT SERVICE & ENGINEER ORD 0.000644
CENCOSUD SA 0.036793
NATURGY ENERGY GROUP SA 0.002765
INDUSTRIVARDEN AB CLASS A 0.003184
SIEMENS INDIA LTD 0.002537
SUZANO SA 0.020709
COMPANIA SUDAMERICANA DE VAPORES SA 0.448319
KEURIG DR PEPPER INC 0.03815
INVESTOR AB ORD A 0.014974
AUCKLAND INTL AIRPORT LTD 0.050307
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005101
RATCH GROUP PCL 0.03088
PINTEREST INC 0.01772
CROWN CASTLE INC 0.012864
AMBUJA CEMENTS LTD 0.01806
AUTOSTORE HOLDINGS LTD 0.031649
MARTIN MARIETTA MATERIALS 0.001781
SUMBER ALFARIA TRIJAYA TBK 0.559345
EMBASSY OFFICE PARKS REIT 0.025974
ALLEGRO.EU SA 0.01692
GEELY AUTOMOBILE HOLDINGS LT 0.171922
GRUPO CIBEST PREF 0.013352
TOKYO ELECTRON LTD ORD 0.013423
CJ CORP 0.000054
ASSECO POLAND SA 0.001658
HANWHA LIFE INSURANCE CO LTD 0.008077
MICROCHIP TECHNOLOGY INC 0.015684
TC ENERGY CORP 0.030834
CINTAS CORP 0.010162
SHELL PLC 0.172215
S1 CORP ORD 0.00053
VISHAL MEGA MART ORD 0.062042
A2 MILK CO LTD 0.020143
MONSTER BEVERAGE CORP 0.02058
SOFTBANK CORP 0.835114
OIL INDIA LTD 0.017773
SWIGGY LTD 0.011654
AKSA AKRILIK KIMYA SANAYII 0.03681
ASM INTERNATIONAL NV 0.001362
JB HI-FI LTD ORD 0.003213
ODAKYU ELECTRIC RAILWAY CO LTD 0.00942
MOTOR OIL HELLAS CORINTH REFINERIES SA 0.001729
JAPAN POST BANK CO LTD 0.040278
AERCAP HOLDINGS NV 0.005181
SUMITOMO METAL MINING CO LTD ORD 0.007716
HONG LEONG BANK BERHAD 0.016337
MASTERCARD INC-CLASS A 0.023808
VEDANTA LTD 0.040162
VALERO ENERGY 0.009179
FORD MOTOR CO 0.115725
TRADE DESK INC/THE -CLASS A 0.013105
HARMONY GOLD MINING CO LTD 0.016289
360 ONE WAM LTD 0.007494
EOG RESOURCES INC 0.016179
TITAN INDUSTRIES LTD 0.010484
GALAXY ENTERTAINMENT GP. 0.063392
SCHAEFFLER INDIA LTD 0.0012
CHECK POINT SOFTWARE TECH L ORD 0.002492
GOLD CIRCUIT ELECTRONICS LTD 0.010742
TATA STEEL LTD 0.218424
METTLER-TOLEDO INTL 0.000602
LODHA DEVELOPERS 0.007974
REPUBLIC SERVICES INC 0.006044
MOODYS CORP 0.004598
KYOTO FINANCIAL GROUP INC 0.008701
FORTIS INC 0.014943
ADANI TOTAL GAS LTD 0.006248
WIPRO LTD 0.075275
FUJIFILM HOLDINGS CORP ORD 0.034523
BAJAJ FINANCE LTD 0.078239
TDK CORP ORD 0.056267
ALLSTATE CORP 0.007782
CIRCLE INTERNET GROUP INC 0.003911
AL AHLI BANK OF KUWAIT 0.038906
EGE ENDUSTRI VE TICARET AS 0.000034
CENTRAIL RETAIL CORPORATION PCL 0.110831
KANGWON LAND INC 0.003396
TENAGA NASIONAL BHD 0.074402
PNC FINANCIAL SERVICES GROUP 0.011653
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.175274
MARUBENI CORP ORD 0.043108
GRUMA SAB DE CV 0.005164
NITORI HOLDINGS CO LTD 0.011242
HAREL INSUR INVEST & FINL SVCS ORD 0.003125
ASTRA INTERNATIONAL TBK PT 0.599279
INDIAN RAILWAY FINANCE CORP 0.052898
GUJARAT GAS CO LTD 0.005321
CK HUTCHISON HOLDINGS LTD 0.07882
MOTOROLA SOLUTIONS INC 0.004928
ESSITY AB CLASS B 0.017687
HAVELLS INDIA LTD ORD 0.006065
SAMSUNG ELTO.MECHANICS 0.001629
CP AXTRA PUBLIC COMPANY LIMITED 0.047233
FINECOBANK BANCA FINECO SPA 0.018137
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.014802
PROMOTORA Y OPERADORA DE INF 0.005595
KEWPIE (QP) CORP ORD 0.003058
TOYOTA MOTOR CORP 0.312846
ALAMTRI RESOURCES INDONESIA TBK PT 0.250132
WOLTERS KLUWER NV 0.006998
ORICA LTD ORD 0.013872
BHARAT ELECTRONICS LTD 0.106014
NEC CORP ORD 0.03685
BHARAT FORGE LTD 0.007937
YTL CORPORATION BERHAD 0.134413
SEGRO PLC 0.036771
BROOKFIELD CORP 0.066964
SM PRIME HOLDINGS INC 0.259259
UNILEVER PLC 0.0637
OUTSURANCE GROUP LTD 0.02531
JARDINE MATHESON HOLDINGS LIMITED 0.005934
AMERICA MOVIL SAB DE CV 0.478645
ENEOS HOLDINGS INC 0.07881
BANK OF MAHARASHTRA 0.030353
LATAM AIRLINES GROUP SA 13.441985
MARUI GROUP CO LTD (MARUI CO) ORD 0.004648
KLCCP STAPLED GROUP 0.018229
HOYA CORP ORD 0.009964
OBIC BUSINESS CONSULTANTS LTD ORD 0.000854
DR ING HC F PORSCHE AG 0.003272
CVK MADEN ISLETMELERI SANAYI VE TICARET AS 0.01074
ITOCHU CORP ORD 0.184391
METRO INC -A 0.006372
AMADA CO LTD 0.009246
SCHINDLER HOLDING AG 0.001207
SANRIO CO LTD ORD 0.004806
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.023165
DUPONT DE NEMOURS INC 0.0124
ATLASSIAN CORPORATION PLC 0.004923
H&M HENNES & MAURITZ AB CLASS B 0.016274
GS HOLDINGS 0.001326
WALLENIUS WILHELMSEN ASA 0.003012
INDRAPRASTHA GAS LTD 0.01687
NEXON CO. LTD 0.00941
ADIDAS AG 0.004919
DABUR INDIA LTD ORD 0.014735
BUNZL PLC 0.009593
COROMANDEL INTERNATIONAL LTD ORD 0.003415
KUMHO (KOREA KUMHO) PETRO CHEM ORD 0.000456
SIEMENS ENERGY AG 0.022001
NATWEST GROUP PLC 0.230083
CENOVUS ENERGY INC 0.037729
JAPAN EXCHANGE GROUP INC 0.030558
MCDONALDS CORP 0.021146
OPEN HOUSE GROUP CO LTD 0.002223
EFG HERMES HOLDING SAE 0.02665
EMBRACER GROUP AB 0.004259
DEXUS/AU 0.031499
QATAR INTERNATIONAL ISLAMIC 0.028854
NICE LTD 0.001833
DAIWA SECURITIES GROUP INC ORD 0.038826
ALNYLAM PHARMACEUTICALS INC 0.003872
PRADA SPA 0.015208
TOTVS SA 0.015149
UMM AL QURA FOR DEVELOPMENT CONS ORD 0.019328
GSK PLC 0.120606
PROGRESSIVE CORP 0.017348
ULTRATECH CEMENT LTD 0.003385
RWE AG 0.019872
SIEMENS HEALTHINEERS AG 0.008782
GENERAL INSURANCE CORP OF INDI 0.004045
SEGA SAMMY HOLDINGS INC 0.004542
LEGRAND SA 0.007473
KALYAN JEWELLERS INDIA LTD 0.011366
SIGMA HEALTHCARE LTD 0.132176
MEDIBANK PRIVATE 0.081707
THAI OIL PCL 0.034478
KAJIMA CORP ORD 0.012798
LASERTEC CORP 0.002327
TRANSURBAN GROUP 0.092303
SAMSUNG SDI CO LTD 0.001858
ELBIT SYSTEMS LTD 0.000794
ABU DHABI ISLAMIC BANK PJSC 0.043124
GIGABYTE TECHNOLOGY CO LTD 0.015383
VISTRA CORP 0.009906
HOLMEN AB 0.002219
OOREDOO QSC 0.020747
LAND & HOUSES PUB CO LTD 0.245705
ADMIRAL GROUP PLC 0.006974
SVENSKA HANDELSBANKEN AB CLASS A 0.04148
DRAFTKINGS INC 0.0142
AKCANSA CIMENTO AS 0.001167
NOVO NORDISK A/S 0.09345
CONCORDIA FINANCIAL GROUP LTD 0.032345
BATI CIMENTO 0.100258
UNI-PRESIDENT ENTERPRISES CO 0.140494
VODACOM GROUP LTD 0.017578
NIPPON PAINT HOLDINGS CO LTD 0.026394
HP INC 0.027689
ESENBOGA ELEKTRIK URETIM AS 0.020255
TORRENT POWER LTD 0.005234
UNITED URBAN INV CORP (REIT) ORD 0.000092
NOMURA REAL ESTATE HOLDINGS INC ORD 0.015422
MALAYAN BANKING BHD 0.180172
VOLTAS LTD 0.006647
JBS NV 0.010156
ILLINOIS TOOL WORKS 0.008592
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO 0.00251
YEO TEKNOLOJI ENERJI VE ENDUSTRI AS 0.003827
UPL LTD 0.016175
LG H&H 0.000277
LEGAL & GENERAL GROUP PLC ORD 0.167913
BPER BANCA 0.042192
GENTING BERHAD 0.0638
BIDVEST GROUP LTD 0.010071
PETROBRAS ORD 0.109884
SATS (SINGAPORE AIRPORT TERM) ORD 0.025917
PATANJALI FOODS LTD 0.007386
TRIMEGAH BANGUN ORD 0.285155
GPT GROUP 0.056803
TRIPOD TECHNOLOGY CORP ORD 0.014553
CENCORA INC 0.005148
HYUNDAI MOBIS 0.001802
SABIC AGRI-NUTRIENTS CO 0.006924
KOREA ELECTRIC POWER CORP 0.007622
DAI-ICHI LIFE HOLDINGS INC 0.103558
PEARSON PLC 0.018279
BAJAJ HOLDINGS & INVESTMENT LIMITED 0.000793
TOSOH CORP 0.008894
COMPAGNIE DE SAINT GOBAIN SA 0.013407
AG ANADOLU GRUBU HOLDING AS 0.027377
CIA PARANAENSE ENER/COPEL ORD 0.054928
SBI HOLDINGS INC ORD 0.01767
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.000968
CBRE GROUP INC 0.008797
LOWES COS INC 0.016626
TERUMO CORP 0.039849
INDUSTRIAS PENOLES SAB DE CV 0.00557
BIOGEN INC 0.004321
FEDEX CORP 0.006428
E INK HLDGS (PRIME VIEW INTL) ORD 0.02409
SAUDI INVESTMENT BANK SJSC 0.018181
NISSAN MOTOR CO LTD ORD 0.065493
SHIMIZU CORP ORD 0.01592
SK TELECOM CO LTD 0.003124
POLYCAB INDIA LTD 0.001299
HSBC HOLDINGS PLC 0.512041
HOME DEPOT INC 0.029504
FRONTLINE PLC 0.004243
CPFL ENERGIA SA 0.005572
HAPAG-LLOYD AG 0.000188
TEXAS INSTRUMENTS INC 0.026845
HMM CO LTD 0.008616
DOOSAN BOBCAT INC 0.00147
MTN GROUP LTD 0.048851
SAGE GROUP PLC 0.028456
VICI PROPERTIES INC 0.031586
DOLLAR TREE 0.005692
CORPAY INC 0.002033
ALKEM LABORATORIES LTD 0.000921
UNIMICRON TECHNOLOGY CORP 0.039734
HON PRECISION INC 0.002725
GRAB HOLDINGS LTD - CL A 0.078955
PPB GROUP BERHAD 0.018777
GAMUDA BHD 0.132598
JENTECH PRECISION INDUSTRIAL 0.003082
HALMA PLC 0.011176
ADVANCED INFO SERVICE PCL 0.032003
DOLLAR GENERAL CORP 0.006488
NAVIGATOR COMPANY SA 0.006339
ANDRITZ AG 0.002114
BANK ALBILAD SJSC 0.021817
PEARLABYSS CORP. 0.000873
MAKITA CORP ORD 0.007094
LEIDOS HOLDINGS INC 0.003791
BIG SHOPPING CENTERS LTD. 0.000466
MELROSE INDUSTRIES PLC 0.037123
TELE2 AB 0.016075
SEATRIUM LTD 0.095796
NEBIUS GROUP NV 0.006186
DINO POLSKA SA 0.014212
ALS LTD 0.014607
DCC PLC 0.002878
BARCLAYS PLC 0.414604
SAMSUNG FIRE & MARINE INS ORD PFD 0.00008
KB FINANCIAL GROUP INC 0.010928
MEGA FINANCIAL HOLDING CO LTD ORD 0.349532
TOYOTA INDUSTRIES CORP ORD 0.004975
GARTNER INC 0.002178
MESAIEED PETROCHEMICAL HOLDING CO 0.157152
MIZUHO FINANCIAL GROUP INC 0.073131
SCHNEIDER ELECTRIC SE 0.016071
KEPPEL CORP LTD ORD 0.041019
FSN E-COMMERCE VENTURES LTD 0.03049
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC 0.021817
MIA TEKNOLOJI AS 0.008551
LUNDIN GOLD INC 0.002926
GRAINTURK HOLDING A.S. 0.001076
MOBILE TELECOMMUNICATIONS CO KSC 0.062268
SEKISUI HOUSE LTD ORD 0.017722
HEDEF HOLDING AS 0.004598
SHINHAN FINANCIAL GROUP CO LTD 0.013673
ALINMA BANK SJSC 0.036362
WHEATON PRECIOUS METALS CORP 0.01345
SECOM CO LTD ORD 0.012328
INPEX CORP 0.025139
PIDILITE INDUSTRIES LIMITED 0.007944
GRUPO COMERCIAL CHEDRAUI SA 0.013412
FERGUSON PLC 0.005499
NESTLE INDIA LTD 0.018233
WW GRAINGER INC 0.001284
LLOYDS METALS AND ENERGY ORD T 0.002849
KIWOOM SECURITIES CO LTD ORD 0.000415
MERIDIAN ENERGY LTD 0.038343
KING YUAN ELECTRONICS CO LTD 0.033172
PEGASUS HAVA TASIMACILIGI AS 0.006872
CAPCOM CO LTD 0.00993
Var Energi ASA 0.026053
KILER HOLDING AS 0.010129
BANK LEUMI LE-ISRAEL ORD 0.044118
ROCKET COS INC 0.027012
INTEL CORP 0.138574
SOUTH32 LTD 0.132786
ROYAL KPN NV 0.096773
LIVE NATION ENTERTAINMENT IN 0.004703
HOUSING & URBAN DEVELOPMENT CORP. LTD. 0.010651
SCENTRE GROUP 0.154698
POWER FINANCE CORPORATION 0.041368
INDORAMA VENTURES PCL 0.050718
BTS GROUP HOLDINGS PCL 0.276522
KARDEMIR KARABUK DEMIR-CL A 0.007105
GENERAL DYNAMICS CORP 0.006566
CUMMINS INC 0.004077
GRUPO ARGOS SA 0.009646
KYUSHU ELECTRIC POWER CO INC ORD 0.013711
FIRSTSERVICE CORP 0.001175
SANOFI SA 0.032584
WESFARMERS LTD 0.03337
INFRATIL LTD 0.026844
INTERCONEXION ELECTRICA SA 0.013075
LAS VEGAS SANDS CORP 0.009648
YES BANK LTD ORD 0.452733
STMICROELECTRONICS NV 0.019324
CHUGAI PHARMACEUTICAL CO LTD ORD 0.018979
GEBERIT AG 0.000965
HIGHWEALTH CONSTRUCTION CORP ORD 0.058981
COREWEAVE INC 0.007079
PRESTIGE ESTATES PROJECTS LTD 0.004994
ECOPRO CO LTD 0.002958
BOSTON SCIENTIFIC CORP 0.043878
SITC INTERNATIONAL HOLDINGS 0.039752
GULF DEVELOPMENT PUBLIC COMPANY LTD 0.123726
LOTES CO LTD 0.002683
QUALCOMM INC 0.031983
IHI CORP 0.030443
AIRPORTS OF THAILAND PCL 0.127214
INDUSTRIES QATAR QSC 0.058907
BNK FINANCIAL GROUP INC 0.007817
AZRIELI GROUP LTD ORD 0.001085
ETIHAD ETISALAT CO SJSC 0.011199
YUHAN CORP ORD 0.001613
WORKDAY INC 0.006388
ZYDUS LIFESCIENCES LTD 0.006418
RHEINMETALL AG 0.001361
INDIAN OIL CORP LTD 0.084209
BHARAT HEAVY ELECTRICALS 0.0311
WASTE CONNECTIONS INC 0.007618
CASTELLUM AB 0.010373
ISUZU MOTORS LTD 0.016518
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001538
BECTON DICKINSON AND CO 0.008497
VONOVIA SE 0.02126
TRAVELERS COS INC/THE 0.006655
NEXTERA ENERGY INC 0.061056
UNIVERSAL MUSIC GROUP NV 0.027911
OSOTSPA PCL 0.050215
ENERYA ENERJI ORD 0.063422
FOX CORP CLASS A (NEW) 0.006172
DIETEREN GROUP 0.000619
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC 0.0022
BROADCOM INC 0.137348
EMIRATES TELECOMMUNICATIONS CORP 0.103259
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC 0.00818
ARGENX SE - ADR 0.001815
MGM CHINA HOLDINGS LTD 0.024017
WH SOUL PATTINSON & CO LTD ORD 0.010355
TATLIPINAR ENERJ ORD 0.008331
POLITEKNIK METAL SANAYI VE TICARET AS 0.000022
JARDINE CYCLE & CARRIAGE LTD 0.00176
SJVN LTD 0.018107
BANK MILLENNIUM SA 0.017969
AGL ENERGY LTD 0.017808
FAR EASTONE TELECOM. 0.052444
ROLLINS INC 0.008826
YOKOGAWA ELECTRIC CORP ORD 0.006634
KALBE FARMA TBK PT 0.563519
ABC MART INC ORD 0.002719
CCL INDUSTRIES INC 0.004209
MICRON TECHNOLOGY INC 0.033228
SUBARU CORP 0.016853
HOLCIM LTD 0.014331
ADANI POWER LTD 0.116505
ASIA VITAL COMPONENTS CO LTD 0.009628
WELLTOWER INC 0.01982
HYUNDAI MARINE & FIRE IN. 0.001723
DOOSAN ROBOTICS ORD 0.000579
VERISIGN INC 0.002385
APOLLO GLOBAL MANAGEMENT INC 0.012544
TAIWAN SEMICONDUCTOR MANUFAC 0.710631
PHISON ELECTRONICS CORP ORD 0.005076
UNION BANK OF INDIA LIMITED 0.045318
HACI OMER SABANCI HOLDING 0.033187
VINCI SA 0.014304
KRAFTON INC 0.000834
PTT OIL & RETAIL BUSINESS PC 0.082033
TIME DOTCOM BHD 0.028549
ORION OYJ CLASS B 0.003198
NIPPON PROLOGIS REIT INC 0.000211
ORIENTAL LAND CO LTD ORD 0.032365
RELX PLC 0.053972
SG HOLDINGS CO LTD 0.008139
AXIATA GROUP BERHAD 0.08543
BARRICK MINING CORP 0.05031
HCL TECHNOLOGIES LTD 0.027511
ELECTRIC POWER DEVELOPMENT LTD ORD 0.004986
IHH HEALTHCARE BHD 0.069794
CEMEX SAB DE CV 0.4487
CADENCE DESIGN SYSTEMS INC 0.008057
CORTEVA INC 0.020139
XINYI GLASS HOLDINGS CO LTD 0.051344
ABN AMRO BANK NV 0.016983
SEA LTD 0.008746
FORMOSA CHEM & FIBRE 0.10003
MAKEMYTRIP LTD 0.002068
HUA NAN FINANCIAL HOLDING CO ORD 0.258177
SUN HUNG KAI PROPERTIES 0.039394
HD HYUNDAI 0.001246
AP MOLLER MAERSK AS CLASS B 0.00013
PEPTRON INC 0.000635
CEZ AS 0.004789
TOKYO CENTURY CORP 0.004864
BIONTECH SE 0.002801
PHARMARESEARCH CO LTD 0.000187
GMO PAYMENT GATEWAY INC 0.001303
CBOE GLOBAL MARKETS INC 0.00309
NIPPON SANSO HOLDINGS CORP 0.005537
NVIDIA CORP 0.692523
PB FINTECH LTD 0.009922
MR DIY GROUP M BHD 0.062128
PARKER HANNIFIN CORP 0.003772
BUMRUNGRAD HOSPITAL PUB CO 0.017276
HAMAMATSU PHOTONICS KK ORD 0.008759
TORRENT PHARMACEUTICALS LTD 0.00309
MINOR INTERNATIONAL PCL 0.101394
INVESTEC LTD 0.006165
ECOLAB INC 0.007459
ADNOC GAS PLC 0.205041
BANCO BRADESCO S.A. 0.043043
PPG INDUSTRIES INC 0.006688
JAPAN POST INSURANCE CO LTD 0.005269
NISSAN CHEMICAL CORP 0.00377
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING 0.001323
HANJINKAL/D 0.000726
NVR INC 0.00008
ORACLE CORP 0.049276
CIMSA CIMENTO SANAYI VE TIC 0.012638
HUMANA INC 0.003565
CHOW TAI FOOK JEWELLERY LTD. 0.051129
AXON ENTERPRISE INC 0.002192
ADVANTECH CO LTD ORD 0.012905
MARATHON PETROLEUM CORP 0.009011
AUTODESK INC 0.006314
ROHTO PHARMACEUTICAL LTD ORD 0.005841
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008897
INVITATION HOMES INC 0.016989
WEST PHARMACEUTICAL SERVICES INC 0.002123
SKF AB CLASS B 0.010014
COTERRA ENERGY INC 0.022335
COLGATE-PALMOLIVE CO 0.023972
JD SPORTS FASHION PLC 0.071275
MICRO-STAR INTERNATIONAL CO LTD 0.021124
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REECE LTD 0.008398
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REA GROUP LTD 0.001426
COMMERZBANK AG 0.020707
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HASEKO CORP ORD 0.007557
SOUTHERN COPPER CORP 0.002654
RAIA DROGASIL SA 0.038086
VOLVO CAR AB-B W/I 0.013788
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LOTTE CORP 0.000749
AYALA CORP 0.007374
BAYCURRENT CONSULTING INC 0.003833
KAKAOBANK CORP 0.006343
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TERNA SPA 0.041645
CIA SANEAMENTO BASICO DE SP 0.013996
CDW CORP/DE 0.003881
UNION PACIFIC CORP 0.017575
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WAREHOUSES DE PAUW SCA 0.005497
GOLD FIELDS LIMITED 0.026155
MATSUKIYOCOCOKARA & CO 0.009907
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HAPVIDA PARTICIPACOES E INVE 0.009609
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TATA ELXSI LTD 0.000983
EPIROC AB-A 0.018434
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KEYSIGHT TECHNOLOGIES INC 0.005083
IC ENTERRA YENILENEBILIR ENERJI AS 0.010965
BLUESCOPE STEEL LTD 0.012965
NICHIREI CORP ORD 0.00629
ALPHA BANK SA 0.059001
CHIPOTLE MEXICAN GRILL INC 0.039531
ASE TECHNOLOGY HOLDING CO LTD 0.110524
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MCKESSON CORP 0.003688
KONE OYJ CLASS B 0.009843
SUN LIFE FINANCIAL INC 0.016671
HYUNDAI MOTOR CO 0.004214
PILBARA MINERALS LTD 0.087013
ASHTEAD GROUP PLC 0.012501
EMAAR PROPERTIES PJSC 0.184367
COPART INC 0.025494
MARKEL GROUP INC 0.000371
ARCELORMITTAL SA 0.012515
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.020388
ALDAR PROPERTIES COMPANY 0.108432
HINDUSTAN AERONAUTICS LTD 0.005128
NOVA LTD 0.000874
DEVON ENERGY CORPORATION 0.017627
CHAILEASE HOLDING CO LTD ORD 0.041286
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REPSOL SA 0.033324
SNOWFLAKE INC 0.009546
HIKARI TSUSHIN INC ORD 0.000404
SCG PACKAGING PCL 0.035527
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.131661
WOORI FINANCIAL GROUP INC 0.018816
DELTA AIR LINES 0.019316
WH GROUP LTD 0.225344
JX ADVANCED META ORD 0.015841
PAYPAL HOLDINGS INC. 0.028318
SAMSUNG SDS CO LTD 0.001079
VODAFONE GROUP PLC 0.572032
ATKINSREALIS GROUP INC 0.004908
OLD MUTUAL LTD 0.139628
AXIA ENERGIA PREF C 0.01098
PROLOGIS INC 0.027469
GREAT WEST LIFECO 0.008057
QINGDAO PORT INTERNATIONAL CO LTD 0.024571
PETRO RIO SA 0.023979
ULTRAPAR PARTICIPACOES SA ORD 0.021474
DB INSURANCE CO LTD 0.001294
DIAN SWASTATIKA SENTOSA TBK 0.046714
KERING SA 0.002104
TFI INTERNATIONAL INC 0.002202
IBERDROLA SA 0.183108
GENMAB A/S 0.001835
SIME DARBY BERHAD 0.080964
HANWHA OCEAN C 0.003328
NEXI SPA 0.015344
FISERV INC 0.016032
WISTRON 0.087978
UNITED PLANTATIONS BHD ORD 0.007784
M & T BANK CORP 0.004621
DAI NIPPON PRINTING CO LTD ORD 0.012094
SWIRE PROPERTIES LTD 0.030735
SUZUKI MOTOR CORP ORD 0.047119
ZIMMER BIOMET HOLDINGS INC 0.005873
AL RAJHI TAKAFUL 0.001454
GFL ENVIRONMENTAL INC 0.006069
SIAM CEMENT PCL 0.023014
AGESA HAYAT VE EMEKLILIK AS 0.001063
CARLSBERG AS CLASS B 0.002677
OCCIDENTAL PETROLEUM CORP 0.022856
ARISTA NETWORKS INC 0.030593
MONOTARO CO LTD 0.007326
AMOREPACIFIC GROUP (PACIFIC) ORD 0.000751
GRASIM INDUSTRIES LTD 0.009789
FORTESCUE METALS GROUP LTD 0.04682
BIEN YAPI URUN ORD 0.002466
HONEYWELL AUTOMATION INDIA 0.000063
ISRAEL CORP LTD 0.000107
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.005294
JAPAN POST HOLDINGS CO LTD 0.051242
FREEPORT-MCMORAN INC 0.042447
SK BIOPHARMACEUTICALS CO LTD 0.00083
SOFTBANK GROUP CORP 0.117072
MIGROS TICARET AS 0.002728
PHOENIX HOLDINGS LTD/THE 0.006913
LS ELECTRIC CO LTD 0.000449
CARRIER GLOBAL CORP 0.023503
ICG PLC 0.008582
MPHASIS LTD 0.002993
DALMIA BHARAT LTD 0.002102
SINGAPORE EXCHANGE (SGX) LTD ORD 0.02428
BRIDGESTONE CORP ORD 0.03254
NEXT PLC 0.00337
ELECTRICITY GENERATING PCL 0.007193
DEEPAK NITRITE LTD 0.001672
GEN DIGITAL INC 0.016079
HYUNDAI MOTOR CO LTD PFD 0.000649
NIKON CORP ORD 0.007922
ATHENS INTERNATIONAL AIRPORT SA 0.002225
NUTRIEN LTD 0.014466
MITSUBISHI MOTORS CORP ORD 0.018793
CSPC PHARMACEUTICAL GROUP LTD 0.239793
BANCO SANTANDER CHILE 1.835848
FORMOSA PLASTICS CORP 0.127474
NH INVESTMENT & SECURITIES CO LTD 0.004005
XP INC 0.011725
TOWER SEMICONDUCTOR LTD 0.0033
GRUPO CARSO SAB DE CV-SER A1 0.014578
MAPLETREE INDUSTRIAL TRUST 0.061413
KOREAN AIR LINES CO LTD ORD 0.005464
RYANAIR HOLDINGS PLC 0.030051
DEUTSCHE BANK AG 0.053766
WARNER MUSIC GROUP CORP 0.004029
ROLLS-ROYCE HOLDINGS PLC 0.249978
NIPPON BUILDING FUND INC. 0.000247
PULTE GROUP INC 0.005798
HILTON WORLDWIDE HOLDINGS INC 0.006847
LG DISPLAY CO LTD 0.008548
LG CHEM LTD 0.001396
QUEST DIAGNOSTICS INC 0.0033
SAMSUNG ELECTRONICS CO LTD 0.139339
GE AEROSPACE 0.031371
INDUSTRIVAERDEN AB ORD C 0.004532
ASTRAL LTD 0.00352
HYUNDAI STEEL CO 0.00248
FUTU HOLDINGS LTD-ADR 0.001742
DAVIDE CAMPARI-MILANO NV 0.016912
BRAMBLES LTD 0.040435
JERONIMO MARTINS SGPS SA 0.008157
SINO-AMERICAN SILICON PRODUC 0.01738
INTL CONTAINER TERM SVCS INC 0.023972
BALKRISHNA INDUSTRIES LTD 0.00213
SAAB AB CLASS B 0.009135
LENNAR CORP 0.006525
WESTPORTS HOLDINGS BHD 0.02726
3M COMPANY 0.015765
SYNNEX TECHNOLOGY INTERNATIONAL ORD 0.037444
ARCELIK AS 0.004947
MITSUBISHI CORP 0.09959
ALPHABET INC-CL A 0.172427
ING GROEP NV 0.085174
MELISRON LTD ORD 0.000737
SAMSUNG BIOLOGICS CO LTD 0.00034
AVALONBAY COMMUNITIES INC 0.004213
FIFTH THIRD BANCORP 0.019582
LYDIA HOLDING AS 0.001311
SUNTORY BEVERAGE & FOOD LTD 0.003717
PETKIM PETROKIMYA HOLDING AS 0.036131
STARBUCKS CORP 0.033056
KINDER MORGAN INC 0.057653
PRUDENTIAL FINANCIAL INC 0.010431
LPP SA 0.000033
ARISTOCRAT LEISURE LTD 0.01656
AYALA LAND INC 0.1725
YAMAHA MOTOR CO LTD ORD 0.025793
J FRONT RETAILING CO LTD ORD 0.007398
LG UPLUS ( LG TELECOM) CORP ORD 0.006252
CATCHER TECHNOLOGY 0.015172
BASF SE 0.026493
LOJAS RENNER SA 0.03113
KANSAI ELECTRIC POWER CO ORD 0.026704
EXPEDIA GROUP INC 0.003492
MENORAH MIVTACHIM HOLDINGS L 0.000532
BIN ULASIM VE AK ORD 0.000505
ALCHIP TECHNOLOGIES LTD 0.002329
SKC CO LTD ORD 0.000549
LM ERICSSON TELEFON AB CLASS B 0.087134
GALDERMA GROUP AG 0.003214
MUANGTHAI CAPITAL PCL 0.020477
NMDC LTD 0.087831
ERSTE GROUP BANK AG 0.008987
PORTO SEGURO SA 0.005341
ABU DHABI COMMERCIAL BANK PJSC 0.093474
OIL & NATURAL GAS CORP LTD 0.080362
MODON HOLDING PSC 0.094646
STANDARD CHARTERED PLC 0.055245
SOC QUIMICA Y MINERA CHILE-B 0.004217
TATA TECHNOLOGIES LIMITED ORD 0.005002
AMDOCS LTD 0.003202
NORTHROP GRUMMAN CORP 0.00424
MAX FINANCIAL SERVICES LTD 0.006566
CHINA GAS HOLDINGS LTD 0.080148
STRABAG SE 0.000495
ULKER BISKUVI SANAYI AS 0.004486