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

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

Master Data

ISIN:  DE000SLA4HL7
Bloomberg Ticker: 
WKN:  SLA4HL

Current Quotes

Last quote (10 Oct 2025): 1961.87
Day range:  1961.87 / 1980.55
Change abs./rel.:  -24.69 / -1.24%
Year range:  1489.88 / 2005.86
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
WESFARMERS LTD 0.098646
WOOLWORTHS GROUP LTD 0.106255
YAKULT HONSHA CO LTD ORD 0.023371
SUNTORY BEVERAGE & FOOD LTD 0.010987
BANK HAPOALIM BM ORD 0.114821
ASML HOLDING NV 0.033825
AAK AB 0.015399
INDUSTRIA DE DISENO TEXTIL SA 0.096948
DISCO CORP ORD 0.007826
NATURGY ENERGY GROUP SA 0.009238
BANCO COMERCIAL PORTUGUES SA 0.64268
CASTELLUM AB 0.030665
DBS GROUP HOLDINGS LTD 0.175913
RELX PLC 0.160526
AJINOMOTO CO INC 0.075259
CHOICE PROPERTIES REI 0.024239
SWISS LIFE HOLDING AG 0.00249
EBARA CORP ORD 0.040518
CONCORDIA FINANCIAL GROUP LTD 0.095616
Var Energi ASA 0.077015
MEBUKI FINANCIAL GROUP INC 0.080023
RYOHIN KEIKAKU CO LTD ORD 0.045161
ONO PHARMACEUTICAL CO LTD ORD 0.034641
GFL ENVIRONMENTAL INC 0.018111
HOYA CORP ORD 0.029455
TOKYO CENTURY CORP 0.014379
QUEBECOR INC - CL B 0.013462
ALCON INC 0.043132
HANNOVER RUCK SE 0.00527
SANTOS LTD 0.284674
SMC CORP ORD 0.004957
ODAKYU ELECTRIC RAILWAY CO LTD 0.027847
PILBARA MINERALS LTD 0.256945
TELE2 AB 0.047519
LOTTERY CORPORATION LTD 0.195266
ADVANTEST CORP ORD 0.064352
AIR WATER INC 0.017733
SPIRAX GROUP PLC 0.006446
OTSUKA HOLDINGS CO LTD ORD 0.038592
KINROSS GOLD CORP 0.106561
ENDEAVOUR GROUP 0.126991
SEIBU HOLDINGS INC 0.019562
LVMH MOET HENNESSY LOUIS VUITTON SE 0.022711
SINO LAND CO LTD ORD 0.318108
IVANHOE MINES LTD 0.062766
CANADIAN PACIFIC KANSAS CITY LIMITED 0.081628
TORAY INDUSTRIES INC ORD 0.125835
SIEMENS ENERGY AG 0.056834
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018085
ANTOFAGASTA PLC 0.030349
JD SPORTS FASHION PLC 0.211841
NORDNET AB (PUBL) 0.012287
SWEDBANK AB CLASS A 0.075283
TOKYO ELECTRON LTD ORD 0.039679
HENKEL AG & CO KGAA PREF 0.014464
TPG TELECOM LTD 0.034376
OSAKA GAS CO LTD 0.031534
AIRPORT CITY LTD. 0.00503
DAIICHI SANKYO CO LTD ORD 0.150953
BOUYGUES SA 0.017133
BARCLAYS PLC 1.2427
FINANCIERE DE TUBIZE SA 0.001684
EXPERIAN PLC 0.080538
REECE LTD 0.024826
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000627
TOTO LTD 0.013399
SINGAPORE TECH ENGINEERING 0.133214
TELSTRA GROUP LTD 0.997236
TELIA CO AB 0.197772
TC ENERGY CORP 0.09115
YOKOGAWA ELECTRIC CORP ORD 0.01961
REA GROUP LTD 0.004216
SINO BIOPHARMACEUTICAL LTD ORD 0.857998
INDUTRADE AB 0.023433
FANUC CORP 0.080822
SANOFI SA 0.096344
RESONA HOLDINGS (DAIWA BANK) ORD 0.189488
BANCO SANTANDER SA 1.287241
MS&AD INS (MITSUI SUMITOMO) ORD 0.114058
SHISEIDO CO LTD 0.034348
LONDON STOCK EXCHANGE GROUP ORD 0.041631
NIDEC CORP ORD 0.078462
NISSHIN SEIFUN GROUP INC 0.021408
NH FOODS LTD 0.007434
BAE SYSTEMS PLC 0.264474
BAYERISCHE MOTOREN WERKE AG 0.024194
BRIDGESTONE CORP ORD 0.048096
VOLVO CAR AB-B W/I 0.040759
LEROY SEAFOOD GROUP ASA 0.02354
JAPAN AIRLINES CO LTD 0.037671
HOSHIZAKI CORP 0.009491
SYENSQO SA 0.006159
RB GLOBAL INC 0.016194
JAPAN REAL ESTATE INVT CORP ORD 0.00061
RYANAIR HOLDINGS PLC 0.089282
M3 (SO-NET M3) INC ORD 0.035872
CELESTICA INC 0.00996
THOMSON REUTERS CORP 0.011994
TRELLEBORG AB CLASS B 0.017496
MITSUI FUDOSAN CO LTD ORD 0.239612
KESKO OYJ CLASS B 0.023638
ELBIT SYSTEMS LTD 0.002345
STANLEY ELECTRIC CO LTD 0.009739
SEMBCORP INDUSTRIES LTD 0.078975
ALLIANZ SE 0.033884
DIETEREN GROUP 0.001829
LUNDIN MINING CORP 0.059913
CGI INC - CLASS A 0.01744
SUGI HOLDINGS (SUGI PHARM) ORD 0.008977
NEXT VISION STABILIZED SYSTE 0.004372
KOMATSU LTD 0.078025
NIPPON EXPRESS HOLDINGS CO 0.019403
WESTPAC BANKING CORPORATION 0.298768
ATLAS ARTERIA LTD 0.085775
GALDERMA GROUP AG 0.009501
ZENSHO HOLDINGS CO LTD ORD 0.008104
SHUFERSAL LTD ORD B 0.02334
TOYOTA INDUSTRIES CORP ORD 0.014708
SHIMAMURA CORP ORD 0.004138
YASKAWA ELECTRIC CORP ORD 0.020089
BRAMBLES LTD 0.119887
MINEBEA MITSUMI INC 0.02919
ROGERS COMMUNICATIONS INC-B 0.033257
ENGIE SA 0.153557
IMPERIAL BRANDS PLC 0.066235
KERRY GROUP PLC-A 0.012982
SAPUTO INC 0.021014
NOKIA OYJ 0.442455
SOFTBANK CORP 2.465636
HEXAGON AB CLASS B 0.180827
COMPUTERSHARE LTD ORD 0.04516
STRAUMANN HOLDING AG 0.009346
POWER CORP OF CANADA 0.047221
WEST JAPAN RAILWAY CO 0.037707
SWECO AB-B S 0.015862
HALMA PLC 0.033038
VICINITY CENTRES 0.337576
SUMITOMO METAL MINING CO LTD ORD 0.02281
SUMITOMO FORESTRY CO LTD 0.043754
FIRST QUANTUM MINERALS LTD 0.059059
LIFCO AB 0.019756
ORANGE SA 0.163952
RINNAI CORP ORD 0.009082
SWIRE PACIFIC LTD ORD B 0.065371
KONGSBERG GRUPPEN ASA 0.036662
WILMAR INTERNATIONAL LTD 0.152886
KURARAY CO LTD 0.025528
PROTECTOR FORSIKRING ASA 0.004693
FIRSTSERVICE CORP 0.003464
TBS HOLDINGS INC 0.011396
FASTIGHETS BALDER AB CLASS B 0.058608
HANG SENG BANK LTD ORD 0.06225
CANADIAN NATIONAL RAILWAY COMPANY 0.048678
MEDIBANK PRIVATE 0.241535
COMPAGNIE FINANCIERE RICHEMONT SA 0.04627
OJI PAPER CO LTD 0.069682
FUJITSU LTD ORD 0.158038
FUTU HOLDINGS LTD-ADR 0.005151
SEIKO EPSON CORP ORD 0.023408
TESCO PLC 0.576623
SUN LIFE FINANCIAL INC 0.049553
NOVO NORDISK A/S 0.276248
MITSUI O.S.K. LINES LTD 0.029688
GETINGE AB CLASS B 0.019081
KANSAI ELECTRIC POWER CO ORD 0.07894
SBI HOLDINGS INC ORD 0.02383
DOLLARAMA INC 0.023667
RAMSAY HEALTH CARE LTD ORD 0.016003
KONAMI GROUP CORP 0.008392
ABC MART INC ORD 0.008037
WH GROUP LTD 0.666144
MELROSE INDUSTRIES PLC 0.110544
AGC INC 0.016977
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.015082
OBIC CO LTD ORD 0.028544
YAMAZAKI BAKING CO LTD 0.011619
CHIBA BANK LTD ORD 0.054931
DAIWA HOUSE REIT INVESTMENT CORP 0.000388
EVN AG 0.003113
SHIMANO INC 0.006676
INSURANCE AUSTRALIA GROUP LTD ORD 0.207471
CANADIAN NATURAL RESOURCES 0.179493
HITACHI CONSTRUCTION MACHINERY ORD 0.007867
SKF AB CLASS B 0.029601
KOSE CORP ORD 0.002936
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.442042
LIXIL GROUP CORP 0.024416
A2 MILK CO LTD 0.05943
CA IMMOBILIEN ANLAGEN AG 0.002572
METAPLANET INC 0.047589
OMV AG 0.012406
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.048683
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012581
ANGLO AMERICAN PLC 0.087648
CATHAY PACIFIC AIRWAYS LTD ORD 0.052888
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.174742
BEIJER REF AB 0.032884
J SAINSBURY PLC 0.151343
HIKARI TSUSHIN INC ORD 0.001195
INTERCONTINENTAL HOTELS GROUP PLC 0.012676
BANDAI NAMCO HOLDINGS INC 0.049644
CCL INDUSTRIES INC 0.012489
WASTE CONNECTIONS INC 0.022598
MITSUBISHI HEAVY INDUSTRIES LTD 0.272968
ASSA ABLOY AB CLASS B 0.08519
GLENCORE PLC 0.849034
ENEL SPA 0.6738
EPIROC AB-B 0.033079
MARUI GROUP CO LTD (MARUI CO) ORD 0.013885
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.034633
EMERA INC COM 0.026108
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.500834
SHELL PLC 0.517628
IGM FINANCIAL INC. 0.0078
KINGFISHER PLC 0.154363
UPM-KYMMENE OYJ 0.045791
HAMAMATSU PHOTONICS KK ORD 0.025892
WHITEHAVEN COAL LTD 0.071515
QANTAS AIRWAYS LTD ORD 0.1317
CAMECO CORP 0.038054
NIBE INDUSTRIER AB 0.129398
VOLKSWAGEN AG 0.002512
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.015356
MITSUBISHI HC CAPITAL INC 0.073021
SEGA SAMMY HOLDINGS INC 0.013427
ANHEUSER BUSCH INBEV SA NV 0.083755
SEVEN & I HOLDINGS CO LTD ORD 0.200524
TOYOTA TSUSHO CORP ORD 0.057864
WEIR GROUP PLC 0.022754
SWIRE PACIFIC LTD ORD A 0.032133
ONEX CORP 0.004982
HITACHI LTD 0.382154
WAREHOUSES DE PAUW SCA 0.016114
KAO CORP 0.039639
NISSAN CHEMICAL CORP 0.011146
DANONE SA 0.055578
ORACLE CORP JAPAN ORD 0.002921
SARTORIUS AG PREF 0.002159
AZRIELI GROUP LTD ORD 0.003206
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.028478
ODDITY TECH CL A ORD 0.002846
MITSUBISHI UFJ FINANCIAL GRO 1.009757
PEARSON PLC 0.055007
MCDONALDS HOLDING CO JAPAN ORD 0.007483
ELECTRIC POWER DEVELOPMENT LTD ORD 0.01474
LEGAL & GENERAL GROUP PLC ORD 0.501583
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.075251
VEND MARKETPLC ASA CLASS B 0.007916
ROCHE HOLDING AG 0.061629
TERNA SPA 0.123107
KONE OYJ CLASS B 0.029097
SEKISUI CHEMICAL CO LTD ORD 0.032214
CHOW TAI FOOK JEWELLERY LTD. 0.151144
ASSICURAZIONI GENERALI SPA 0.078602
KOKUSAI ELECTRIC CORP 0.012329
KOBAYASHI PHARMACEUTICAL LTD ORD 0.004443
NIPPON BUILDING FUND INC. 0.000729
FRESENIUS SE & CO KGAA 0.036098
SOMPO HOLDINGS INC 0.079403
EDP ENERGIAS DE PORTUGAL SA 0.259998
LOBLAW COMPANIES LTD. 0.047457
TFI INTERNATIONAL INC 0.006583
SEVERN TRENT PLC 0.023287
AXFOOD AB 0.009503
MERIDIAN ENERGY LTD 0.112368
TIS INC 0.019088
HONGKONG LAND HOLDINGS LTD ORD 0.089686
MANULIFE FINANCIAL CORP 0.150184
EXOR NV 0.00654
MERCURY NZ LTD 0.058049
INDUSTRIVAERDEN AB ORD C 0.013378
ELISA OYJ CLASS A 0.012327
CREDIT AGRICOLE SA 0.086061
EMPIRE CO LTD A 0.011117
ZIM Integrated Shipping Services Ltd 0.010449
AMOT INVESTMENTS LTD. 0.021826
TELEFONICA SA 0.346743
CK INFRASTRUCTURE HOLDINGS LTD 0.053278
SANRIO CO LTD ORD 0.014207
STMICROELECTRONICS NV 0.056592
FUJIKURA LTD 0.021226
THULE GROUP AB/THE 0.009461
NORDIC SEMICONDUCTOR ASA 0.014463
AGEAS SA NV 0.015713
GILDAN ACTIVEWEAR INC 0.011661
BUDWEISER BREWING CO APAC LTD 0.148512
HKT TRUST AND HKT LTD 0.316788
AUMOVIO SE 0.004738
ORIGIN ENERGY LTD 0.149881
AMADEUS IT GROUP SA CLASS A 0.039423
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.058211
CDN. UTILITIES LTD A 0.011007
HENDERSON LAND DEVELOPMENT ORD 0.11548
VOLVO AB ORD A 0.016665
WPP PLC 0.094507
CARSALES COM LTD ORD 0.029623
BOLIDEN AB 0.024478
BAWAG GROUP AG 0.006593
NISSAN MOTOR CO LTD ORD 0.193606
AUTO TRADER GROUP PLC 0.075805
SWISSCOM AG 0.002229
WOLTERS KLUWER NV 0.020687
SATS (SINGAPORE AIRPORT TERM) ORD 0.076614
SAFRAN SA 0.030827
ICG PLC 0.02537
MERCK KGAA 0.011337
JAPAN POST BANK CO LTD 0.119065
TOSOH CORP 0.026291
HSBC HOLDINGS PLC 1.531452
BLUESCOPE STEEL LTD 0.038326
CONTINENTAL AG 0.009477
DAIWA SECURITIES GROUP INC ORD 0.114773
BHP GROUP LTD 0.437122
SWIRE PROPERTIES LTD 0.090857
HOLMEN AB 0.006559
AIB GROUP PLC 0.182025
LYNAS RARE EARTHS LTD 0.08135
TOMRA SYSTEMS ASA 0.020467
HEINEKEN HOLDING NV 0.010783
FOSUN INTERNATIONAL LTD 0.182155
MTR CORPORATION LTD 0.137863
CLP HOLDINGS LTD 0.158809
SG HOLDINGS CO LTD 0.024059
INTACT FINANCIAL CORP. 0.01561
YAMATO HDG. 0.023772
LAND SECURITIES GROUP PLC 0.065322
GENTING SINGAPORE PLC 0.497498
NIKON CORP ORD 0.023419
LM ERICSSON TELEFON AB CLASS B 0.257578
SWEDISH ORPHAN BIOVITRUM AB 0.016214
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.135781
MITSUI CHEMICALS INC 0.015588
HYDRO ONE LTD 0.027746
SCHRODERS PLC ORD 0.069843
NEXTDC LTD 0.05597
FUJIFILM HOLDINGS CORP ORD 0.102054
CK HUTCHISON HOLDINGS LTD 0.233001
AUTOSTORE HOLDINGS LTD 0.093557
CALBEE INC ORD 0.006809
XERO LTD 0.014044
JAPAN EXCHANGE GROUP INC 0.090332
UCB SA 0.010542
ZURICH INSURANCE GROUP AG 0.012721
SANWA HOLDINGS CORP 0.016349
DAIMLER TRUCK HOLDING AG 0.043729
MATSUKIYOCOCOKARA & CO 0.029286
TREASURY WINE ESTATES LIMITED 0.070966
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.052555
AEON CO LTD ORD 0.209829
ELIA GROUP SA/NV 0.003576
BCE INC 0.080855
ABB LTD-REG 0.138981
NOVA LTD 0.002569
PAN AMERICAN SILVER CORP 0.031666
TOKIO MARINE HOLDINGS INC 0.1532
RED ELECTRICA CORP SA 0.035438
KERING SA 0.006221
SUZUKI MOTOR CORP ORD 0.139288
METRO INC -A 0.019101
UNIPOL GRUPPO SPA 0.032347
OPERA LTD 0.007853
ALTAGAS LTD 0.026084
BUDIMEX 0.001117
ENBRIDGE INC 0.191236
QINGDAO PORT INTERNATIONAL CO LTD 0.072636
CENTRICA PLC 0.426673
NEC CORP ORD 0.108932
TRYG AS 0.029272
ORSTED A/S 0.040576
RECKITT BENCKISER GROUP PLC 0.059394
TOURMALINE OIL CORP 0.03172
TECHNOLOGY ONE LTD 0.025467
PERSOL HOLDINGS CO LTD 0.157802
ESSITY AB CLASS B 0.052284
POWSZECHNY ZAKLAD UBEZPIECZE 0.049867
FORTIS INC 0.043998
SCHNEIDER ELECTRIC SE 0.047386
TENARIS SA 0.029384
TECK RESOURCES LIMITED CLASS B 0.038489
SCENTRE GROUP 0.456626
ENERGIX-RENEWABLE ENERGIES LTD 0.023239
AVIVA PLC 0.268243
INVESTOR AB CLASS B 0.154081
FRESNILLO PLC 0.016168
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.038138
SEGRO PLC 0.108701
ARCELORMITTAL SA 0.036997
SINGAPORE AIRLINES LTD ORD 0.118066
TORONTO-DOMINION BANK 0.153468
WALLENIUS WILHELMSEN ASA 0.008903
RECRUIT HOLDINGS CO LTD 0.128133
NICE LTD 0.00555
M&G PLC 0.210915
MAINFREIGHT LTD 0.007265
VODAFONE GROUP PLC 1.72197
SHOPIFY INC 0.10289
PRYSMIAN SPA 0.024744
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.130462
SAMPO OYJ CLASS A 0.216443
BANK POLSKA KASA OPIEKI SA 0.015477
RIO TINTO LTD 0.032504
METSO CORPORATION 0.05625
RENESAS ELECTRONICS CORP 0.143001
VOLKSWAGEN AG PREF 0.018094
SCSK (SUMISHO COMPUTER SYS) ORD 0.012574
VONOVIA SE 0.062398
SOJITZ CORP ORD 0.019602
ORIX JREIT INC ORD 0.000484
MTU AERO ENGINES AG 0.00471
UNICREDIT SPA 0.123061
TRANSURBAN GROUP 0.272366
OLYMPUS 0.095491
CAPITALAND ASCENDAS REIT 0.330245
GOODMAN GROUP ORD UNIT 0.173721
UOL GROUP LTD ORD 0.04579
NINTENDO CO LTD 0.100977
COMPAGNIE DE SAINT GOBAIN SA 0.039631
DEUTSCHE BOERSE AG 0.015968
WH SOUL PATTINSON & CO LTD ORD 0.020686
EPIROC AB-A 0.054494
SUBARU CORP 0.049819
FRONTLINE PLC 0.012543
DR ING HC F PORSCHE AG 0.009672
MELISRON LTD ORD 0.00218
AERCAP HOLDINGS NV 0.015316
NESTLE SA 0.225743
HIKMA PHARMACEUTICALS PLC 0.013914
SAGE GROUP PLC 0.084654
ORICA LTD ORD 0.042144
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.232696
NOMURA RESEARCH INSTITUTE LTD ORD 0.035003
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001923
AISIN CORP 0.043498
QBE INSURANCE GROUP LTD 0.132314
PEMBINA PIPELINE CORP 0.050956
AKER ASA CLASS A 0.001939
DELEK GROUP LTD ORD 0.000808
TOEI ANIMATION CO LTD 0.004093
WSP GLOBAL INC 0.011442
JAPAN POST HOLDINGS CO LTD 0.151478
ENI SPA 0.180195
TREND MICRO INC 0.01091
TOKYU CORP 0.043443
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000086
ADDTECH AB 0.020952
MONOTARO CO LTD 0.021657
MAZDA MOTOR CORP ORD 0.050477
TELUS CORPORATION 0.133651
ADIDAS AG 0.014541
STRABAG SE 0.001463
KOBE BUSSAN CO LTD 0.012398
GMO PAYMENT GATEWAY INC 0.003853
ROYAL KPN NV 0.286073
CAPGEMINI SA 0.0137
RAKUTEN BANK ORD 0.007767
INDUSTRIVARDEN AB CLASS A 0.009424
COSMOS PHARMACEUTICAL CORP ORD 0.003341
NORTHERN STAR RESOURCES LTD 0.119883
CYBERARK SOFTWARE 0.004171
COLOPLAST AS CLASS B 0.011387
BROOKFIELD WEALTH SOLUTIONS 0.004626
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010053
RESTAURANT BRANDS INTERNATIONAL INC 0.026296
SEA LTD 0.025855
DAVIDE CAMPARI-MILANO NV 0.049994
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.498576
BP PLC 1.265347
RHEINMETALL AG 0.004014
MAKITA CORP ORD 0.02097
JB HI-FI LTD ORD 0.009498
MITSUBISHI ESTATE CO LTD ORD 0.101204
DAIWA HOUSE INDUSTRY CO LTD ORD 0.050242
CLAL INSURANCE ENTERPRISES ORD 0.005616
COLES GROUP LTD 0.113826
WOODSIDE ENERGY GROUP LTD 0.166364
ZABKA GROUP SOCIETE ANONYME ORD 0.037038
ORION OYJ CLASS B 0.009424
GROUPE BRUXELLES LAMBERT SA 0.006554
MUNICH REINSURANCE COMPANY 0.011459
KYOTO FINANCIAL GROUP INC 0.025722
SIEMENS HEALTHINEERS AG 0.025961
AXA SA 0.150336
BRITISH AMERICAN TOBACCO PLC 0.182573
NEXON CO. LTD 0.027752
STRAUSS GROUP LTD ORD A 0.004599
SEATRIUM LTD 0.283184
KONINKLIJKE AHOLD DELHAIZE N 0.079561
TAYLOR WIMPEY PLC 0.310322
IIDA GROUP HOLDINGS CO LTD 0.014025
COMMONWEALTH BANK OF AUSTRALIA 0.146426
PGE POLSKA GRUPA ENERGETYCZNA SA 0.077058
CONVATEC GROUP PLC 0.144946
MAPLETREE LOGISTICS TRUST 0.298886
ASX LTD ORD 0.016888
KUBOTA CORP 0.082722
LUNDIN GOLD INC 0.008649
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011944
JARDINE MATHESON HOLDINGS LIMITED 0.017543
SCHINDLER HOLDING AG 0.003568
3I GROUP PLC ORD 0.083901
NAVIGATOR COMPANY SA 0.01874
ASHTEAD GROUP PLC 0.037437
HENKEL AG & CO KGAA BEARER SH 0.008444
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.050515
SUN HUNG KAI PROPERTIES 0.116453
AMADA CO LTD 0.027331
WORLEY LTD 0.03288
LEGRAND SA 0.022091
SINGAPORE EXCHANGE (SGX) LTD ORD 0.071776
SHARP CORP 0.024324
TAISEI CORP ORD 0.014124
SECTRA AB-B SHS 0.011542
THALES SA 0.007612
LPP SA 0.000098
MITSUI & CO LTD 0.210871
CCC SA 0.004507
BROOKFIELD CORP 0.197776
OPEN HOUSE GROUP CO LTD 0.00657
CHINA MENGNIU DAIRY CO LTD 0.258667
SECOM CO LTD ORD 0.036443
COMMERZBANK AG 0.081475
ISUZU MOTORS LTD 0.04883
RENTOKIL INITIAL PLC 0.22138
EAST JAPAN RAILWAY CO 0.086557
LY CORP 0.217176
SIGMA HEALTHCARE LTD 0.390726
PORSCHE AUTOMOBIL HOLDING SE 0.013436
TEVA PHARMACEUTICAL IND LTD 0.100138
CHECK POINT SOFTWARE TECH L ORD 0.007368
AZELIS GROUP NV 0.010023
ATLAS COPCO AB CLASS A 0.222112
KYUSHU ELECTRIC POWER CO INC ORD 0.040531
WEST FRASER TIMBER CO LTD 0.004501
ASICS CORP 0.055307
HK ELECTRIC INVESTMENTS LTD 0.19848
ATKINSREALIS GROUP INC 0.0152
BARRATT REDROW PLC 0.11765
UNICHARM CORP ORD 0.098487
NUTRIEN LTD 0.042763
GLP J-REIT/D 0.000404
NIPPON STEEL CORP 0.440377
GEORGE WESTON LTD 0.013892
ENEOS HOLDINGS INC 0.232971
WISETECH GLOBAL LTD 0.015842
SEEK LTD ORD 0.030126
SINGAPORE TELECOMMUNICATIONS LIMITED 0.62674
MERCEDES-BENZ GROUP AG 0.060798
MOWI ASA 0.038846
MAGNA INTERNATIONAL INC 0.022925
TOKYO METRO CO LTD 0.025491
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APA GROUP 0.114437
ADYEN NV 0.002429
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REPSOL SA 0.101361
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ICL GROUP LTD 0.061246
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TOHO CO LTD ORD 0.009508
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KEYERA CORP 0.020034
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INPEX CORP 0.074313
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TDK CORP ORD 0.166331
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ORIX CORP ORD 0.099695
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LASERTEC CORP 0.006878
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NITORI HOLDINGS CO LTD 0.033234
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KEYENCE CORP ORD 0.016131
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ITOCHU CORP ORD 0.109016
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EON SE 0.194175
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KYOCERA CORP ORD 0.116767
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OBAYASHI CORP ORD 0.057541
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IHI CORP 0.089992
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BT GROUP PLC 0.527548
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PLUS500 LTD 0.005973
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YARA INTERNATIONAL ASA 0.013485
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OTSUKA CORP ORD 0.019276
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BAYCURRENT CONSULTING INC 0.01133
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MBANK SA 0.00115
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NIPPON SANSO HOLDINGS CORP 0.016368
HONDA MOTOR 0.405277
SHIMADZU CORP ORD 0.020433
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FRANCO-NEVADA CORP 0.016766
LLOYDS BANKING GROUP PLC 5.239521
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PROSUS NV 0.112114
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AMPOL LTD 0.020897
CYBERAGENT INC 0.036267
T&D HOLDINGS INC ORD 0.045209
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PHOENIX HOLDINGS LTD/THE 0.020191
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.068479
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SUMITOMO ELECTRIC INDUSTRIES LTD 0.063974
GEBERIT AG 0.002853
CITY DEVELOPMENTS LTD ORD 0.034317
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SONY GROUP CORP 0.527851
STOREBRAND ASA 0.035144
DAIKIN INDUSTRIES LTD ORD 0.02386
AGL ENERGY LTD 0.052643
AURIZON HOLDINGS LTD 0.153257
WISE PLC - A 0.059429
SONIC HEALTHCARE (TECH AUST) ORD 0.041595
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YAMAHA MOTOR CO LTD ORD 0.076247
CAE INC 0.028074
RAKUTEN GROUP INC 0.126055
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SANDVIK AB 0.091819
SOCIETE GENERALE SA CLASS A 0.062698
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SSAB AB 0.018827
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HASEKO CORP ORD 0.02234
ASTRAZENECA PLC 0.131475
UNITED UTILITIES PLC 0.059831
TOPPAN HOLDINGS INC 0.021871
ISRAEL DISCOUNT BANK LTD ORD A 0.107592
ENDESA SA 0.02775
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SIEMENS AG 0.06494
HANKYU HANSHIN HOLDINGS INC 0.020611
GSK PLC 0.358305
ALFRESA HOLDINGS CORP ORD 0.015127
NGK INSULATORS LTD ORD 0.020683
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INFRATIL LTD 0.079355
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JARDINE CYCLE & CARRIAGE LTD 0.005202
SUNCOR ENERGY INC 0.107705
NEXT PLC 0.009996
EVOLUTION MINING LTD 0.173878
POWER ASSETS HOLDINGS LTD 0.119633
ICON PLC 0.007042
AENA SME SA 0.064494
TOYOTA MOTOR CORP 0.924807
TOBU RAILWAY CO LTD 0.016826
STOCKLAND 0.210413
MIZUHO FINANCIAL GROUP INC 0.218258
KDDI CORP (DDI) ORD 0.254613
KYUSHU RAILWAY COMPANY 0.012326
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SHAPIR ENGINEERING AND INDUS 0.012461
USS CO (TOKAI) LTD ORD 0.030216
PARTNERS GROUP HOLDING AG 0.00189
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004546
SKANSKA AB CLASS B 0.029057
RECORDATI SPA 0.009484
CHINA GAS HOLDINGS LTD 0.236926
PRO MEDICUS LTD 0.004283
SCHINDLER HOLDING AG ORD 0.001734
CHUBU ELECTRIC POWER CO INC ORD 0.056765
AIA GROUP LTD 0.932027
HEINEKEN NV 0.025216
HULIC CO LTD 0.04827
LOTUS BAKERIES 0.000035
SALMAR ASA 0.005892
GLOBAL-E ONLINE LTD 0.008643
JERONIMO MARTINS SGPS SA 0.024114
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.057168
NESTE CORPORATION 0.037649
FRESENIUS MEDICAL CARE AG & CO KGAA 0.018395
LATOUR INVESTMENT AB ORD B 0.011828
JAPAN POST INSURANCE CO LTD 0.015575
NIPPON PAINT HOLDINGS CO LTD 0.078023
EMBRACER GROUP AB 0.01259
ARISTOCRAT LEISURE LTD 0.049501
YAMAHA CORP ORD 0.031278
H&M HENNES & MAURITZ AB CLASS B 0.048106
UNIVERSAL MUSIC GROUP NV 0.082507
HONG KONG EXCHANGES & CLEARING ORD 0.104674
MONDI PLC 0.038729
OPC ENERGY LTD 0.011377
BIG SHOPPING CENTERS LTD. 0.001377
BNP PARIBAS SA 0.087583
TOKYO FUDOSAN HOLDINGS CORP 0.052147
DEXUS/AU 0.093115
YOKOHAMA RUBBER CO LTD ORD 0.011311
PANASONIC HOLDINGS CORP 0.194869
PRUDENTIAL PLC 0.226646
BAYER AG 0.086205
SHIONOGI & CO LTD ORD 0.066632
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KBC GROUPE SA 0.021927
MITSUBISHI CORP 0.294401
KURITA WATER INDUSTRIES LTD 0.009863
UNITED URBAN INV CORP (REIT) ORD 0.000272
ISRAEL CORP LTD 0.000318
KOITO MANUFACTURING CO LTD ORD 0.017951
MITSUBISHI MOTORS CORP ORD 0.055554
HERMES INTERNATIONAL SCA 0.002841
CENTRAL JAPAN RAILWAY CO 0.081721
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.009039
NICHIREI CORP ORD 0.018593
SOLVAY SA 0.006275
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DSM FIRMENICH AG 0.021901
TELECOM ITALIA SPA 0.885294
DIAGEO PLC 0.194969
CD PROJEKT RED 0.006068
BANK LEUMI LE-ISRAEL ORD 0.130785
TERUMO CORP 0.117799
SMITHS GROUP PLC 0.029068
JAPAN TOBACCO 0.097224
MIZRAHI TEFAHOT BANK LTD ORD 0.013357
OMRON CORP ORD 0.01541
SUNDRUG CO LTD ORD 0.005953
DENTSU GROUP INC 0.017166
VOLVO AB CLASS B 0.130201
ROYAL BANK OF CANADA 0.123736
A2A SPA 0.136434
CONSTELLATION SOFTWARE INC 0.001754
YAMADA HOLDINGS CO LTD 0.056946
HIROSE ELECTRIC CO LTD ORD 0.002529
SHIZUOKA FINANCIAL GROUP INC 0.039587
GALP ENERGIA SGPS SA CLASS B 0.036753
STELLANTIS NV 0.171668
DANSKE BANK A/S 0.056504
FERROVIAL SE 0.041893
KIOXIA HLDG CORP ORD 0.007021
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ASAHI INTECC CO LTD 0.018718
CVC CAPITAL PARTNERS PLC 0.056694
WARTSILA OYJ ABP 0.04256
IBERDROLA SA 0.483227
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.13912
DAI-ICHI LIFE HOLDINGS INC 0.30613
SPAREBANKEN NORGE 0.012603
MIGDAL INSURANCE CO LTD ORD 0.041441
BUNZL PLC 0.028586
XINYI GLASS HOLDINGS CO LTD 0.150604
GENMAB A/S 0.005417
STANDARD CHARTERED PLC 0.165879
VIENNA INSURANCE GROUP AG 0.003092
MURATA MANUFACTURING LTD ORD 0.147093
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BAYERISCHE MOTOREN WERKE BMW PFD 0.004899
BANCA MEDIOLANUM SPA 0.017845
RWE AG 0.058743
ASTELLAS PHARMA INC 0.156712
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011063
KYOWA KIRIN CO LTD 0.02058
TOTALENERGIES SE 0.179046
MIRVAC GROUP 0.345207
INTESA SANPAOLO SPA 1.282973
NATIONAL BANK OF CANADA 0.034279
CANADIAN IMPERIAL BANK OF COMMERCE 0.081948
EQT AB 0.045117
SHIMIZU CORP ORD 0.047062
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ZOZO INC 0.03466
UBS GROUP AG 0.278178
CK ASSET HOLDINGS LTD 0.158534
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CENOVUS ENERGY INC 0.112401
SANTEN PHARMACEUTICAL CO LTD ORD 0.027567
SNAM SPA 0.179656
POSTE ITALIANE SPA 0.039998
MEIJI HOLDINGS CO LTD 0.021151
SGH LTD 0.01697
KIKKOMAN CORP ORD 0.06522
ANZ GROUP HOLDINGS LTD 0.261501
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.130745
KOEI TECMO HOLDINGS CO LTD 0.009918
ALLEGRO.EU SA 0.050017
CHARTER HALL GROUP 0.040806
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DSV AS 0.016648
CANON INC 0.078974
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.065957
ORKLA ASA 0.0653
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ALFA LAVAL AB 0.024739
FORTUM OYJ 0.037819
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NITERRA CO LTD 0.013813
SQUARE ENIX HOLDINGS CO LTD ORD 0.023185
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NOMURA REAL ESTATE HOLDINGS INC ORD 0.045588
DAIFUKU CO LTD 0.028882
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KAJIMA CORP ORD 0.037834
DNB BANK ASA 0.071845
CELLNEX TELECOM SA 0.050767
FAST RETAILING CO LTD ORD 0.015373
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ADMIRAL GROUP PLC 0.020616
DENSO CORP ORD 0.145111
SPAREBANK 1 SMN 0.010822
EQUINOR ASA 0.05159
MONDAY.COM LTD 0.003456
NTT INC 4.702954
SVENSKA HANDELSBANKEN AB ORD B 0.003093
UNILEVER PLC 0.212079
INFINEON TECHNOLOGIES AG 0.11427