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Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR

The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD 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 ex Australia. It is calculated as a price return index in AUD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0HVW9
Bloomberg Ticker: 
WKN:  SL0HVW

Current Quotes

Last quote (14 Jan 2026): 2674.38
Day range:  2669.67 / 2677.05
Change abs./rel.:  0.37 / 0.01%
Year range:  2101.21 / 2677.05
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
BPER BANCA 0.031402
SUN LIFE FINANCIAL INC 0.012408
RECRUIT HOLDINGS CO LTD 0.03226
TRADE DESK INC/THE -CLASS A 0.009754
SHIMIZU CORP ORD 0.011849
PANDORA A/S 0.001705
BAKER HUGHES CO 0.021756
WOLTERS KLUWER NV 0.005208
DCC PLC 0.002142
BANK LEUMI LE-ISRAEL ORD 0.032835
ORIX CORP ORD 0.0251
COUPANG INC 0.025035
WASTE CONNECTIONS INC 0.00567
ABN AMRO BANK NV 0.012639
PRADA SPA 0.011319
MONSTER BEVERAGE CORP 0.015317
NETAPP INC 0.004394
CONOCOPHILLIPS 0.027559
ORIX JREIT INC ORD 0.000121
MINEBEA MITSUMI INC 0.007349
PULTE GROUP INC 0.004315
KIKKOMAN CORP ORD 0.01642
MONOTARO CO LTD 0.005453
AGNICO-EAGLE MINES 0.011089
XYLEM INC 0.00534
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.034186
ARISTA NETWORKS INC 0.022769
DR ING HC F PORSCHE AG 0.002435
NIPPON PAINT HOLDINGS CO LTD 0.019644
MITSUBISHI UFJ FINANCIAL GRO 0.254228
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00394
DEUTSCHE BOERSE AG 0.00402
MIGDAL INSURANCE CO LTD ORD 0.012038
OPEN HOUSE GROUP CO LTD 0.001654
BAYERISCHE MOTOREN WERKE BMW PFD 0.001181
MITSUBISHI MOTORS CORP ORD 0.013987
CHECK POINT SOFTWARE TECH L ORD 0.001855
COMMERZBANK AG 0.015412
MARRIOTT INTERNATIONAL -CL A 0.005221
AMERICAN INTERNATIONAL GROUP INC 0.012207
SNAP-ON INC 0.001133
SINGAPORE TELECOMMUNICATIONS LIMITED 0.157795
SOJITZ CORP ORD 0.004597
MOODYS CORP 0.003422
NIPPON YUSEN KK 0.008971
SECOM CO LTD ORD 0.009175
VENTAS INC 0.009931
VOLVO CAR AB-B W/I 0.010262
MONCLER SPA 0.004702
PFIZER INC 0.125577
ENEOS HOLDINGS INC 0.058655
UNIVERSAL MUSIC GROUP NV 0.020773
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.111301
Var Energi ASA 0.01939
DTE ENERGY CO 0.004557
SUMITOMO CHEMICAL CO LTD 0.031657
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003866
TOYOTA MOTOR CORP 0.23284
CANADIAN TIRE CORP-CLASS A 0.001108
CONTACT ENERGY LTD 0.01987
ROHM CO LTD ORD 0.007379
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.014234
NESTE CORPORATION 0.009479
CORTEVA INC 0.014989
OMRON CORP ORD 0.00388
ORANGE SA 0.041278
AIRBNB INC 0.009137
DISCO CORP ORD 0.00197
ARM HOLDINGS ADR 0.00218
RENESAS ELECTRONICS CORP 0.036004
SEMPRA ENERGY 0.014402
SINO LAND CO LTD ORD 0.08009
MBANK SA 0.000289
ANTOFAGASTA PLC 0.007641
MONGODB INC 0.001746
ULTA BEAUTY INC 0.000987
RECORDATI SPA 0.002388
WORKDAY INC 0.004754
CANADIAN IMPERIAL BANK OF COMMERCE 0.020527
ATLAS COPCO AB 0.033225
ROYAL KPN NV 0.072025
CBRE GROUP INC 0.006547
SYNCHRONY FINANCIAL 0.008199
SMITH & NEPHEW PLC 0.018741
INFINEON TECHNOLOGIES AG 0.02877
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003007
ENERGIX-RENEWABLE ENERGIES LTD 0.005858
MARSH & MCLENNAN COS 0.010837
UBS GROUP AG 0.069477
WARNER BROS DISCOVERY INC 0.050089
TEXAS INSTRUMENTS INC 0.01998
PERNOD RICARD SA 0.004228
SONY GROUP CORP 0.13217
MERCK KGAA 0.002854
HERMES INTERNATIONAL SCA 0.000715
CORNING INC 0.017099
PACCAR INC 0.01144
RYANAIR HOLDINGS PLC 0.022366
MASTERCARD INC-CLASS A 0.017719
HONDA MOTOR 0.102037
EBARA CORP ORD 0.010201
MONDAY.COM LTD 0.00087
SNAM SPA 0.045232
BAYER AG 0.021704
CONSTELLATION ENERGY CORPORATION 0.006892
KINDER MORGAN INC 0.042909
SEVEN & I HOLDINGS CO LTD ORD 0.050486
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.018946
SAGE GROUP PLC 0.021179
CLAL INSURANCE ENTERPRISES ORD 0.001422
SWISS RE AG 0.006423
FAST RETAILING CO LTD ORD 0.00387
MOTOROLA SOLUTIONS INC 0.003667
EDWARDS LIFESCIENCES CORP 0.012746
CIGNA GROUP 0.005791
KANSAI PAINT CO LTD 0.003233
TESLA INC 0.063949
WIENERBERGER AG 0.002379
SERVICENOW INC 0.022928
BANCA MEDIOLANUM SPA 0.004493
META PLATFORMS INC 0.047692
ABC MART INC ORD 0.002023
NVIDIA CORP 0.51542
NORTHROP GRUMMAN CORP 0.003155
RIGHTMOVE PLC 0.016999
NVR INC 0.00006
MUNICH REINSURANCE COMPANY 0.002885
SWECO AB-B S 0.003993
NINTENDO CO LTD 0.025423
WR BERKLEY CORP 0.006611
FIFTH THIRD BANCORP 0.014574
DOVER CORP 0.003019
JD SPORTS FASHION PLC 0.053048
CVC CAPITAL PARTNERS PLC 0.014274
ALTRIA GROUP INC 0.03708
PPG INDUSTRIES INC 0.004978
GLENCORE PLC 0.212063
ORION OYJ CLASS B 0.00238
FUJITSU LTD ORD 0.039789
ELIA GROUP SA/NV 0.0009
JAPAN REAL ESTATE INVT CORP ORD 0.000154
TOYOTA INDUSTRIES CORP ORD 0.003703
HITACHI LTD 0.096215
TDK CORP ORD 0.041877
VEEVA SYSTEMS INC 0.003308
REPUBLIC SERVICES INC 0.004498
HEIDELBERG MATERIALS AG 0.002803
ADVANCED MICRO DEVICES 0.035559
BAYERISCHE MOTOREN WERKE AG 0.006091
SIEMENS ENERGY AG 0.016375
BIONTECH SE 0.002085
SATS (SINGAPORE AIRPORT TERM) ORD 0.019289
CARVANA CO 0.002959
AVALONBAY COMMUNITIES INC 0.003136
CONVATEC GROUP PLC 0.035803
FOSUN INTERNATIONAL LTD 0.045862
DIETEREN GROUP 0.00046
LUNDIN GOLD INC 0.002178
CATERPILLAR INC 0.010332
MARTIN MARIETTA MATERIALS 0.001325
MAGNA INTERNATIONAL INC 0.005772
ADYEN NV 0.000612
CANADIAN NATURAL RESOURCES 0.045093
ROYAL CARIBBEAN CRUISES LTD 0.005543
INPEX CORP 0.01871
ISRAEL CORP LTD 0.00008
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.010776
HALLIBURTON CO 0.018769
LEROY SEAFOOD GROUP ASA 0.005927
CAPITALAND ASCENDAS REIT 0.083274
RTX CORPORATION 0.02956
FORTINET INC 0.013598
RAKUTEN GROUP INC 0.031778
IIDA GROUP HOLDINGS CO LTD 0.003531
PROLOGIS INC 0.020444
SS&C TECHNOLOGIES HOLDINGS INC 0.004708
EDP ENERGIAS DE PORTUGAL SA 0.06546
LVMH MOET HENNESSY LOUIS VUITTON SE 0.005718
ORIENTAL LAND CO LTD ORD 0.024088
NOVO NORDISK A/S 0.069551
AFLAC INC 0.010661
ROSS STORES INC 0.00705
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.003797
HAKUHODO DY HOLDINGS INC ORD 0.004831
ADMIRAL GROUP PLC 0.00519
DNB BANK ASA 0.018088
TRANSDIGM GROUP INC 0.001217
GENUINE PARTS CO 0.003008
PGE POLSKA GRUPA ENERGETYCZNA SA 0.019401
AMOT INVESTMENTS LTD. 0.005389
OSAKA GAS CO LTD 0.007939
SQUARE ENIX HOLDINGS CO LTD ORD 0.005837
JERONIMO MARTINS SGPS SA 0.006071
JAMES HARDIE INDUSTRIES-CDI 0.012736
GENERAL DYNAMICS CORP 0.004887
TECK RESOURCES LIMITED CLASS B 0.009511
NORTHERN TRUST CORP 0.00421
TOURMALINE OIL CORP 0.007986
ETORO GROUP LTD 0.000509
MISUMI GROUP INC ORD 0.006293
EVOLUTION AB 0.003094
YAMAHA MOTOR CO LTD ORD 0.019197
TRANE TECHNOLOGIES PLC 0.004905
MELROSE INDUSTRIES PLC 0.027629
RAYMOND JAMES FINL. 0.003976
SWEDISH ORPHAN BIOVITRUM AB 0.004099
FOX CORP CLASS A (NEW) 0.004594
ESSITY AB CLASS B 0.013164
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.13045
NORDIC SEMICONDUCTOR ASA 0.004027
RICOH CO LTD 0.011489
INTERNATIONAL BUSINESS MACHINES CORP 0.020564
MITSUI FUDOSAN CO LTD ORD 0.060327
SBI HOLDINGS INC ORD 0.013151
JARDINE CYCLE & CARRIAGE LTD 0.00131
CENCORA INC 0.003832
TIS INC 0.004806
MITSUBISHI CHEMICAL GROUP 0.028699
PUBLICIS GROUPE SA 0.005053
YOKOGAWA ELECTRIC CORP ORD 0.004937
BANK OF AMERICA CORP 0.141807
AMERICAN ELECTRIC POWER COMPANY INC 0.011813
METTLER-TOLEDO INTL 0.000448
TOKYO METRO CO LTD 0.006418
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000022
CENTENE CORP 0.010765
PEARSON PLC 0.013605
MICRON TECHNOLOGY INC 0.02473
PHILLIPS 66 0.008908
BT GROUP PLC 0.131121
SAMPO OYJ CLASS A 0.054494
HAPAG-LLOYD AG 0.00014
BP PLC 0.315961
TECHTRONIC INDUSTRIES CO LTD ORD 0.030065
SARTORIUS AG PREF 0.000544
PUBLIC STORAGE 0.003482
COFFEE STAIN GROUP AB 0.00317
PALANTIR TECHNOLOGIES INC 0.046596
JARDINE MATHESON HOLDINGS LIMITED 0.004417
HENDERSON LAND DEVELOPMENT ORD 0.029074
SHOPIFY INC 0.025953
AIR LIQUIDE SA 0.012428
PERSOL HOLDINGS CO LTD 0.03973
CREDIT AGRICOLE SA 0.021832
VERISIGN INC 0.001775
WHARF HOLDINGS LTD ORD 0.02112
CAE INC 0.007078
KUBOTA CORP 0.020827
JFE HOLDINGS INC 0.013008
OBIC BUSINESS CONSULTANTS LTD ORD 0.000636
WATERS CORP 0.001308
DSV AS 0.004192
BANK OF MONTREAL 0.015822
TOPPAN HOLDINGS INC 0.005507
ROLLS-ROYCE HOLDINGS PLC 0.186049
KROGER CO 0.013419
ANALOG DEVICES INC 0.01083
SPARK NEW ZEALAND LTD 0.041117
BANCO BPM SPA 0.024323
CONSTELLATION SOFTWARE INC 0.000442
ACCENTURE PLC-CL A 0.014531
SCHINDLER HOLDING AG ORD 0.000437
SSE PLC 0.024454
NITTO DENKO CORP 0.015385
AXA SA 0.037409
DAIWA HOUSE INDUSTRY CO LTD ORD 0.012649
TOKYU CORP 0.010938
MARATHON PETROLEUM CORP 0.006706
ROCKET COS INC 0.020104
TORAY INDUSTRIES INC ORD 0.031682
TAKE-TWO INTERACTIVE SOFTWARE INC 0.003796
KOEI TECMO HOLDINGS CO LTD 0.002497
GLOBAL-E ONLINE LTD 0.002176
ECOLAB INC 0.005551
TOSOH CORP 0.006619
VALERO ENERGY 0.006832
JAPAN EXCHANGE GROUP INC 0.022743
ERSTE GROUP BANK AG 0.006689
MITSUBISHI ELECTRIC CORP 0.0426
BEIERSDORF AG 0.002081
AT&T 0.157889
SEIBU HOLDINGS INC 0.004925
NEXI SPA 0.01142
ZSCALER INC 0.002133
CELLNEX TELECOM SA 0.012782
VOLKSWAGEN AG 0.000632
LOEWS CORP 0.003776
AIR PRODUCTS & CHEMICALS INC 0.00484
HCA HEALTHCARE INC 0.003601
GARMIN LTD 0.003387
MARKS AND SPENCER GROUP PLC 0.044707
3I GROUP PLC ORD 0.021562
DAIMLER TRUCK HOLDING AG 0.01101
VOLVO AB ORD A 0.004191
INTERTEK GROUP PLC 0.0034
IBERDROLA SA 0.136281
FEDEX CORP 0.004784
OVERSEA-CHINESE BANKING CORP 0.070938
SEVERN TRENT PLC 0.005869
SHISEIDO CO LTD 0.008648
WH GROUP LTD 0.167716
IBIDEN CO LTD 0.005502
SEGA SAMMY HOLDINGS INC 0.003381
L3HARRIS TECHNOLOGIES INC 0.004118
REGIONS FINANCIAL CORP 0.019675
PRYSMIAN SPA 0.00623
EQT AB 0.011293
JAPAN POST HOLDINGS CO LTD 0.038138
NIPPON SANSO HOLDINGS CORP 0.004121
TELECOM ITALIA SPA SVGS NCV 0.133167
ATLAS COPCO AB CLASS A 0.055921
FOOD & LIFE COMPANIES LTD 0.002375
WSP GLOBAL INC 0.002881
IDEMITSU KOSAN CO LTD ORD 0.017766
GALDERMA GROUP AG 0.002392
EXELON CORP 0.02226
ARTHUR J GALLAGHER & CO 0.005606
NIPPON BUILDING FUND INC. 0.000184
SHIONOGI & CO LTD ORD 0.016776
CMS ENERGY CORP 0.006573
IVANHOE MINES LTD 0.015907
ANHEUSER BUSCH INBEV SA NV 0.021087
NIPPON STEEL CORP 0.110874
SEMBCORP INDUSTRIES LTD 0.019884
VINCI SA 0.010646
JAPAN POST BANK CO LTD 0.029977
RESTAURANT BRANDS INTERNATIONAL INC 0.006621
AIA GROUP LTD 0.231886
SYMRISE AG 0.002933
BROOKFIELD WEALTH SOLUTIONS 0.001165
COSMOS PHARMACEUTICAL CORP ORD 0.000841
BAYCURRENT CONSULTING INC 0.002852
THULE GROUP AB/THE 0.002382
RELX PLC 0.04017
APPLIED MATERIALS INC 0.01755
LEGAL & GENERAL GROUP PLC ORD 0.124972
FRESENIUS MEDICAL CARE AG & CO KGAA 0.004631
ISUZU MOTORS LTD 0.012294
GIVAUDAN SA 0.000203
SOFINA SA 0.000354
HK ELECTRIC INVESTMENTS LTD 0.049972
EMERSON ELECTRIC CO 0.012386
J SAINSBURY PLC 0.037896
DINO POLSKA SA 0.010578
CHIBA BANK LTD ORD 0.01383
SPAREBANK 1 SR NORGE ASA 0.004567
TFI INTERNATIONAL INC 0.001639
STRATEGY INC-CL A 0.00582
KONE OYJ CLASS B 0.007326
HANG SENG BANK LTD ORD 0.015618
CITY DEVELOPMENTS LTD ORD 0.00864
GILEAD SCIENCES INC 0.027371
MARUBENI CORP ORD 0.032084
GROUPE BRUXELLES LAMBERT SA 0.00165
CAPITAL ONE FINANCIAL CORP 0.014031
KINROSS GOLD CORP 0.026654
DEUTSCHE BANK AG 0.040016
LOWES COS INC 0.012374
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.009602
WEST JAPAN RAILWAY CO 0.009493
TOYOTA TSUSHO CORP ORD 0.014568
FERROVIAL SE 0.010547
PINTEREST INC 0.013189
GSK PLC 0.089763
KLA CORP 0.002912
KAWASAKI KISEN KAISHA LTD 0.007986
COPART INC 0.018974
RESONA HOLDINGS (DAIWA BANK) ORD 0.047708
HAFNIA LTD 0.005999
KONINKLIJKE AHOLD DELHAIZE N 0.019791
INTERACTIVE BROKERS GROUP INC 0.009337
TERNA SPA 0.030995
DSM FIRMENICH AG 0.005514
CORPAY INC 0.001513
STORA ENSO OYJ CLASS R 0.012239
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00438
SYSMEX CORP ORD 0.010519
EOG RESOURCES INC 0.012042
OLD DOMINION FREIGHT LINE INC 0.004071
HONG KONG & CHINA GAS LTD ORD 0.239699
KNORR-BREMSE AG 0.00146
AZBIL (YAMATAKE) CORP ORD 0.010178
ASAHI KASEI CORP 0.027254
GALAXY ENTERTAINMENT GP. 0.04718
HIKARI TSUSHIN INC ORD 0.000301
FASTENAL CO 0.025302
KAWASAKI HEAVY INDUSTRIES ORD 0.003452
RESMED INC 0.003183
CSPC PHARMACEUTICAL GROUP LTD 0.178469
ASSICURAZIONI GENERALI SPA 0.01979
LOBLAW COMPANIES LTD. 0.011885
TAISEI CORP ORD 0.003556
TELEFONICA SA 0.0873
TALANX AG 0.001329
TELIA CO AB 0.049793
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.050983
ALNYLAM PHARMACEUTICALS INC 0.002882
ALAMOS GOLD INC 0.009123
CHARTER COMMUNICATIONS INC 0.001996
GE AEROSPACE 0.023348
FOX CORP CLASS B (NEW) 0.003209
STELLANTIS NV 0.043221
NTT INC 1.184068
NEC CORP ORD 0.027426
KONINKLIJKE PHILIPS NV 0.018073
CROWN CASTLE INC 0.009574
ENGIE SA 0.038661
RINNAI CORP ORD 0.002287
SHIZUOKA FINANCIAL GROUP INC 0.009967
SOMPO HOLDINGS INC 0.019991
NETFLIX INC 0.091587
MCDONALDS HOLDING CO JAPAN ORD 0.001884
MOWI ASA 0.00978
ODDITY TECH CL A ORD 0.000903
ALFRESA HOLDINGS CORP ORD 0.003809
NEBIUS GROUP NV 0.004604
PROGRESSIVE CORP 0.012912
COCA-COLA BOTTLERS JAPAN INC 0.002852
SAPUTO INC 0.005259
FIRST QUANTUM MINERALS LTD 0.014869
VERISK ANALYTICS INC 0.003068
XCEL ENERGY INC 0.013054
TENARIS SA 0.007398
KRAFT HEINZ CO/THE 0.018951
ASML HOLDING NV 0.008393
STANLEY ELECTRIC CO LTD 0.002452
SHERWIN-WILLIAMS CO 0.005085
OLYMPUS 0.024042
IA FINANCIAL CORP INC 0.002038
GMO PAYMENT GATEWAY INC 0.00097
DENTSU GROUP INC 0.004322
FIRSTSERVICE CORP 0.000874
SECTRA AB-B SHS 0.002906
CK ASSET HOLDINGS LTD 0.039914
FINANCIERE DE TUBIZE SA 0.000424
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.007597
VERTIV HOLDINGS CO 0.007657
KYOTO FINANCIAL GROUP INC 0.006476
VERIZON COMMUNICATIONS INC 0.09321
SUBARU CORP 0.012543
APPLE INC 0.319023
CD PROJEKT RED 0.001528
AMERICAN TOWER CORP 0.010329
SINGAPORE TECH ENGINEERING 0.033539
VODAFONE GROUP PLC 0.425743
SUPER MICRO COMPUTER INC 0.011199
UNITED UTILITIES PLC 0.015064
CHINA GAS HOLDINGS LTD 0.059651
BRITISH AMERICAN TOBACCO PLC 0.045773
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.012718
SWISS LIFE HOLDING AG 0.000627
SEIKO EPSON CORP ORD 0.005893
EVERSOURCE ENERGY 0.00819
PAN AMERICAN SILVER CORP 0.00927
ZOOM VIDEO COMMUNICATIONS INC 0.005878
LABCORP HOLDINGS INC 0.001831
NEWMONT CORP 0.024259
MELISRON LTD ORD 0.000549
EVEREST GROUP LTD 0.000916
EVN AG 0.000784
MERCADOLIBRE INC 0.001039
ORLEN SA 0.01285
ESTEE LAUDER COMPANIES INC 0.004829
TRACTOR SUPPLY COMPANY 0.011686
VOLVO AB CLASS B 0.032781
INFRATIL LTD 0.019979
ATMOS ENERGY CORP 0.003536
T ROWE PRICE GROUP INC 0.004767
GENMAB A/S 0.001366
ENTERGY CORP 0.00984
KOMATSU LTD 0.019645
GARTNER INC 0.001621
HERSHEY CO/THE 0.003265
MENORAH MIVTACHIM HOLDINGS L 0.000396
EXXON MOBIL CORP 0.094101
LOCKHEED MARTIN CORP 0.005155
AVIVA PLC 0.067536
ZENSHO HOLDINGS CO LTD ORD 0.00204
ENI SPA 0.045368
MS&AD INS (MITSUI SUMITOMO) ORD 0.028716
CONTINENTAL AG 0.002386
HUSQVARNA AB 0.008515
LINK REIT 0.05743
PALO ALTO NETWORKS INC 0.014799
SANTANDER BANK POLSKA SA 0.000853
GJENSIDIGE FORSIKRING ASA 0.004
MAZDA MOTOR CORP ORD 0.012709
AAK AB 0.003877
KERRY GROUP PLC-A 0.003235
SANRIO CO LTD ORD 0.003577
ALIMENTATION COUCHE-TARD INC 0.015715
PHILIP MORRIS INTERNATIONAL 0.034342
NESTLE SA 0.056836
SAP SE 0.022611
PHOENIX HOLDINGS LTD/THE 0.005145
AUTOSTORE HOLDINGS LTD 0.023555
ADIDAS AG 0.003661
UNICREDIT SPA 0.030983
COCA-COLA EUROPACIFIC PARTNERS PLC 0.004553
MONOLITHIC POWER SYSTEMS INC 0.001019
BANCO SANTANDER SA 0.32409
KANSAI ELECTRIC POWER CO ORD 0.019875
STMICROELECTRONICS NV 0.014382
NEXTERA ENERGY INC 0.045442
HOSHIZAKI CORP 0.00239
WEYERHAEUSER CO 0.015908
HARTFORD FINANCIAL SERVICES GROUP INC 0.006185
CITIZENS FINANCIAL GROUP INC 0.00948
WAREHOUSES DE PAUW SCA 0.004091
TYSON FOODS INC 0.006211
COMCAST CORP-CLASS A 0.080794
CARLSBERG AS CLASS B 0.001992
WASTE MANAGEMENT INC 0.008883
INFORMA PLC 0.028611
QNITY ELECTRONICS INC 0.004615
UNIPOL GRUPPO SPA 0.007196
BIG SHOPPING CENTERS LTD. 0.000347
SHIMADZU CORP ORD 0.005144
CHURCH & DWIGHT CO INC 0.005373
MITSUBISHI GAS CHEMICAL CO 0.003668
ALLEGRO.EU SA 0.012593
ROLLINS INC 0.006569
CYBERAGENT INC 0.009131
IQVIA HOLDINGS INC 0.003724
TE CONNECTIVITY LTD 0.006516
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003742
BARCLAYS PLC 0.308575
BARRICK MINING CORP 0.037444
BECTON DICKINSON AND CO 0.006324
PANASONIC HOLDINGS CORP 0.049062
ALPHABET INC-CL A 0.128331
VEND MARKETPLC ASA CLASS B 0.003741
SHARP CORP 0.006124
ONEX CORP 0.001248
VISTRA CORP 0.007373
SUMITOMO REALTY & DEVELOPMNT ORD 0.018239
GOLDMAN SACHS GROUP INC 0.006651
PACK.CORP.OF AM. 0.00196
GETINGE AB CLASS B 0.004804
CAIXABANK SA 0.076234
AIRPORT CITY LTD. 0.001266
PG&E CORP 0.048472
GENTING SINGAPORE PLC 0.125256
KEYSIGHT TECHNOLOGIES INC 0.003783
YAKULT HONSHA CO LTD ORD 0.005884
DEXCOM INC 0.008637
MURATA MANUFACTURING LTD ORD 0.037034
NICHIREI CORP ORD 0.004681
SOFTBANK GROUP CORP 0.087132
DBS GROUP HOLDINGS LTD 0.04429
RESONAC HOLDINGS CORP 0.003907
AON PLC 0.004292
APOLLO GLOBAL MANAGEMENT INC 0.009336
AP MOLLER MAERSK AS CLASS B 0.000097
GFL ENVIRONMENTAL INC 0.004517
EBAY INC 0.010069
BLACKSTONE INC 0.01619
BUDIMEX 0.000281
ADVANTEST CORP ORD 0.016202
ATLASSIAN CORPORATION PLC 0.003664
H&M HENNES & MAURITZ AB CLASS B 0.012112
MERCEDES-BENZ GROUP AG 0.015307
Applovin Corp 0.005603
DASSAULT SYSTEMES SA 0.01501
HEINEKEN NV 0.006349
YUM! BRANDS 0.006126
YAMAHA CORP ORD 0.007875
FATTAL HOLDINGS 1998 LTD 0.000148
WEST PHARMACEUTICAL SERVICES INC 0.00158
BCE INC 0.020593
STRABAG SE 0.000368
MERCURY NZ LTD 0.014724
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ROGERS COMMUNICATIONS INC-B 0.008416
NATIONAL BANK OF CANADA 0.008643
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OTSUKA CORP ORD 0.004853
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SMC CORP ORD 0.001246
AGILENT TECHNOLOGIES INC 0.00625
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006622
ABBOTT LABORATORIES 0.038242
AVANZA BANK H 0.002627
LIFCO AB 0.004974
HKT TRUST AND HKT LTD 0.079758
DATADOG INC 0.006922
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SITC INTERNATIONAL HOLDINGS 0.029586
STERIS PLC 0.00217
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CHUGAI PHARMACEUTICAL CO LTD ORD 0.014125
DAIKIN INDUSTRIES LTD ORD 0.006007
INPOST SA 0.005278
PPL CORP 0.016326
SG HOLDINGS CO LTD 0.006057
ELECTRIC POWER DEVELOPMENT LTD ORD 0.003711
S&P GLOBAL INC 0.006769
SVENSKA HANDELSBANKEN AB ORD B 0.000779
CANADIAN NATIONAL RAILWAY COMPANY 0.012195
WELLTOWER INC 0.014751
INGERSOLL-RAND INC 0.008898
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DENSO CORP ORD 0.036535
UNITED URBAN INV CORP (REIT) ORD 0.000068
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FORD MOTOR CO 0.08613
METSO CORPORATION 0.014162
ARCELORMITTAL SA 0.009315
MAPLETREE LOGISTICS TRUST 0.075666
MSCI INC 0.001654
YOKOHAMA RUBBER CO LTD ORD 0.002848
BARRATT REDROW PLC 0.029461
LONZA GROUP AG 0.001551
AMETEK INC 0.005087
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00717
SOHGO SECURITY SERVICES CO LTD ORD 0.00782
QUEST DIAGNOSTICS INC 0.002456
REGENERON PHARMACEUTICALS 0.002217
KDDI CORP (DDI) ORD 0.067446
LEONARDO SPA 0.008846
NIPPON PROLOGIS REIT INC 0.000157
ROYAL BANK OF CANADA 0.031036
FERRARI NV 0.002683
OPC ENERGY LTD 0.003287
AUTO TRADER GROUP PLC 0.018964
SHIMAMURA CORP ORD 0.001042
NORDNET AB (PUBL) 0.003094
NOVONESIS AS CLASS B 0.008004
WALT DISNEY CO/THE 0.03971
ROCHE HOLDING AG ORD BRR 0.000634
ADDTECH AB 0.005275
BNP PARIBAS SA 0.021884
CRODA INTERNATIONAL PLC 0.002859
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00872
SWIRE PROPERTIES LTD 0.022875
BRISTOL-MYERS SQUIBB CO 0.044923
EMPIRE CO LTD A 0.002765
MITSUI O.S.K. LINES LTD 0.007475
ALFA LAVAL AB 0.006228
MITSUBISHI ESTATE CO LTD ORD 0.02548
DANONE SA 0.013993
ROCKWELL AUTOMATION INC 0.00248
SHIMANO INC 0.001681
COCA-COLA CO/THE 0.08546
GILDAN ACTIVEWEAR INC 0.002894
BRIDGESTONE CORP ORD 0.024218
LEIDOS HOLDINGS INC 0.002821
ASAHI INTECC CO LTD 0.004713
SARTORIUS STEDIM BIOTECH SA 0.000613
FORTIVE CORP 0.007462
SEKISUI HOUSE LTD ORD 0.01319
WW GRAINGER INC 0.000956
ODAKYU ELECTRIC RAILWAY CO LTD 0.007011
NOVA LTD 0.000651
NUCOR CORP 0.005058
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001119
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.016606
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.074849
BANK HAPOALIM BM ORD 0.028909
BANCO COMERCIAL PORTUGUES SA 0.161808
ANA HOLDINGS INC 0.009869
ADOBE INC 0.009233
AGC INC 0.004274
KONAMI GROUP CORP 0.002113
ORACLE CORP JAPAN ORD 0.000735
LENNAR CORP - B SHS 0.000182
ROCHE HOLDING AG 0.015516
FRANCO-NEVADA CORP 0.004221
CDW CORP/DE 0.002888
EMERA INC COM 0.006605
BASF SE 0.019718
SHUFERSAL LTD ORD B 0.005876
CARNIVAL CORP 0.023037
HOME DEPOT INC 0.021959
AISIN CORP 0.010951
GE HEALTHCARE TECHNOLOGIES INC 0.010081
NEXT PLC 0.002508
T&D HOLDINGS INC ORD 0.011382
NEXON CO. LTD 0.007003
SEA LTD 0.00651
ACKERMANS & VAN HAAREN NV 0.000483
SWIRE PACIFIC LTD ORD A 0.00809
UBER TECHNOLOGIES INC 0.044411
SOLSTICE ADVANCED MATERIALS INC 0.003504
YAMATO HDG. 0.005985
CUMMINS INC 0.003034
BEIJER REF AB 0.008884
DARDEN RESTAURANTS INC 0.00256
WISE PLC - A 0.014963
ASTELLAS PHARMA INC 0.039456
SIMON PROPERTY GROUP INC 0.007135
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000717
DOLLAR TREE 0.004236
SAGAX AB-D 0.002492
CK HUTCHISON HOLDINGS LTD 0.058663
NOMURA HOLDINGS INC ORD 0.06659
IHI CORP 0.022658
AKER ASA CLASS A 0.000488
SUMITOMO ELECTRIC INDUSTRIES LTD 0.016107
LAM RESEARCH CORP 0.027791
SVENSKA HANDELSBANKEN AB CLASS A 0.030872
COMPAGNIE FINANCIERE RICHEMONT SA 0.011649
PLUS500 LTD 0.001474
ORACLE CORP 0.036674
SINGAPORE AIRLINES LTD ORD 0.030726
ANGLO AMERICAN PLC 0.022067
ROBLOX CORP 0.013576
MTR CORPORATION LTD 0.03471
EMBRACER GROUP AB 0.00317
AGEAS SA NV 0.003956
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.03342
PARKER HANNIFIN CORP 0.002808
KINTETSU GROUP HOLDINGS CO LTD 0.004175
INDUSTRIA DE DISENO TEXTIL SA 0.024409
OJI PAPER CO LTD 0.017544
KEYERA CORP 0.005044
INTUITIVE SURGICAL INC 0.007876
KEWPIE (QP) CORP ORD 0.002276
GENERAL MILLS INC 0.011753
KIMBERLY-CLARK CORP 0.007306
JAPAN POST INSURANCE CO LTD 0.003921
DELTA AIR LINES 0.014376
CHOW TAI FOOK JEWELLERY LTD. 0.038054
TC ENERGY CORP 0.022949
SCHLUMBERGER NV 0.032909
CHINA MENGNIU DAIRY CO LTD 0.065001
SCHNEIDER ELECTRIC SE 0.011961
KINGSPAN GROUP PLC 0.00336
TELENOR ASA 0.013914
GENERAL MOTORS CO 0.02099
DAI NIPPON PRINTING CO LTD ORD 0.009001
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PRUDENTIAL PLC 0.056638
WEIR GROUP PLC 0.005729
FERGUSON PLC 0.004093
M&G PLC 0.053102
NISSAN CHEMICAL CORP 0.002806
DANSKE BANK A/S 0.014226
NORDEA BANK ABP 0.069313
SHAPIR ENGINEERING AND INDUS 0.003137
DANAHER CORP 0.014068
MIZUHO FINANCIAL GROUP INC 0.054428
DOMINION ENERGY INC 0.018839
DEERE & CO 0.005452
LPP SA 0.000025
EQUINIX INC 0.002154