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

The Solactive GBS Global Markets ex China Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0L300
Bloomberg Ticker: 
WKN:  SL0L30

Current Quotes

Last quote (08 Aug 2025): 2259.89
Day range:  2256.97 / 2262.32
Change abs./rel.:  -2.14 / -0.09%
Year range:  1898.59 / 2365.29
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
BANK OF MAHARASHTRA 0.032981
ALFA LAVAL AB 0.009093
INDIAN OIL CORP LTD 0.0915
DAIWA SECURITIES GROUP INC ORD 0.042187
HERO MOTOCORP LTD 0.003826
MARKS AND SPENCER GROUP PLC 0.065189
F&F CO LTD / NEW 0.000497
INPEX CORP 0.027315
CONTINENTAL AG 0.003483
ORIENTAL LAND CO LTD ORD 0.035167
UNION BANK OF INDIA LIMITED 0.049242
UNIVERSAL MUSIC GROUP NV 0.030327
GODREJ CONSUMER PRODUCTS LTD ORD 0.012132
MARRIOTT INTERNATIONAL -CL A 0.007691
CONTACT ENERGY LTD 0.025572
KILER HOLDING AS 0.007862
PFIZER INC 0.183335
HANWHA OCEAN C 0.003616
EQUATORIAL ENERGIA SA 0.03838
HIKARI TSUSHIN INC ORD 0.000439
INTEL CORP 0.140588
SYNCHRONY FINANCIAL 0.012248
ETIHAD ETISALAT CO SJSC 0.012169
SANWA HOLDINGS CORP 0.006009
KOKUSAI ELECTRIC CORP 0.004532
KELLANOVA 0.008882
SAUDI ELECTRICITY COMPANY SJSC 0.025215
TARGA RESOURCES CORP 0.006894
KEYSIGHT TECHNOLOGIES INC 0.005531
KOITO MANUFACTURING CO LTD ORD 0.006598
OTIS WORLDWIDE CORP 0.012745
LITE-ON TECHNOLOGY CORP 0.063982
CHEIL WORLDWIDE (CHEIL COM) INC ORD 0.002203
GEELY AUTOMOBILE HOLDINGS LT 0.186172
BT GROUP PLC 0.193912
KONE OYJ CLASS B 0.010695
NOMURA REAL ESTATE HOLDINGS INC ORD 0.016757
POSTE ITALIANE SPA 0.014702
GJENSIDIGE FORSIKRING ASA 0.005839
CJ LOGISTICS 0.00029
NMDC LTD 0.095435
CHOICE PROPERTIES REI 0.00891
BLOCK INC 0.017802
LOTTERY CORPORATION LTD 0.071774
ISRAEL CORP LTD 0.000117
JOHNSON & JOHNSON 0.077575
IBERDROLA SA 0.17762
QANTAS AIRWAYS LTD ORD 0.048409
COMPASS GROUP PLC 0.054745
HONGKONG LAND HOLDINGS LTD ORD 0.032966
UOL GROUP LTD ORD 0.016831
SAUDI ARABIAN OIL CO 0.185766
HINDALCO INDUSTRIES LTD 0.0436
REMGRO LTD 0.016357
MATSUKIYOCOCOKARA & CO 0.010765
SCG PACKAGING PCL 0.038603
RESMED INC 0.004673
TERA YATIRIM MENKUL DEGERLER 0.001596
GLOBE TELECOM INC 0.001143
HITACHI LTD 0.140469
LAND & HOUSES PUB CO LTD 0.266979
MID-AMERICA APARTMENT COMM 0.003752
STANTEC INC 0.00367
SUMITOMO METAL MINING CO LTD ORD 0.008384
TOHO CO LTD ORD 0.003495
BANK MANDIRI (PERSERO) TBK PT 1.172113
SANDS CHINA LTD 0.078207
ZOZO INC 0.01274
WARNER BROS DISCOVERY INC 0.073127
CELLEBRITE DI LTD 0.003758
KYUSHU ELECTRIC POWER CO INC ORD 0.014898
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000231
HSBC HOLDINGS PLC 0.562917
TORUNLAR GAYRIMENKUL YATIRIM 0.006804
EQUINOR ASA 0.018963
INGERSOLL-RAND INC 0.012991
ELI LILLY & CO 0.027333
ORIX JREIT INC ORD 0.000089
SOK MARKETLER TICARET AS 0.008751
OLYMPUS 0.0351
INDUSTRIVAERDEN AB ORD C 0.004918
CHROMA ATE INC 0.012987
UNIMICRON TECHNOLOGY CORP 0.042222
TC ENERGY CORP 0.033504
BANK OF IRELAND GROUP PLC 0.0311
DELTA ELECTRONICS INC 0.061963
ALPHABET INC C-SHARES 0.163817
PRUDENTIAL FINANCIAL INC 0.011399
LOTUS BAKERIES 0.000013
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005644
EUROBANK ERGASIAS SERVICES AND HOLDINGS 0.077236
CAPITALAND INVESTMENT LTD 0.073304
BIONTECH SE 0.003044
SWISS RE AG 0.009377
TRELLEBORG AB CLASS B 0.006431
FASTIGHETS BALDER AB CLASS B 0.021543
CALCOMP ELECTRONICS-TDR 0.103979
VISTA OIL & GAS SAB DE CV 0.002485
SAMSUNG SECURITIES CO LTD ORD 0.002002
MIRAE ASSET SECURITIES CO LTD 0.004203
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.001201
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 0.013427
HONEYWELL INTERNATIONAL INC 0.020732
ALAMTRI RESOURCES INDONESIA TBK PT 0.3346
DB HITEK CO LTD 0.001143
GE HEALTHCARE TECHNOLOGIES INC 0.01476
BANK AL-JAZIRA 0.020249
EGE ENDUSTRI VE TICARET AS 0.000037
NITORI HOLDINGS CO LTD 0.002443
SUMITOMO 0.034282
TALAAT MOUSTAFA GROUP HOLDING 0.029882
WH SOUL PATTINSON & CO LTD ORD 0.007603
CATHAY FINANCIAL HOLDING CO LTD ORD 0.294279
PAN PACIFIC INTERNATIONAL HOLD 0.012319
AZRIELI GROUP LTD ORD 0.001179
BAYER AG 0.031686
NORDNET AB (PUBL) 0.004517
SMITHS GROUP PLC 0.010685
DOMINOS PIZZA INC 0.001098
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.01273
TARGET CORP 0.014627
AIA GROUP LTD 0.342586
SYENSQO SA 0.002264
ALLIANZ SE 0.012455
CASTELLUM AB 0.011271
JARDINE CYCLE & CARRIAGE LTD 0.001912
HULIC CO LTD 0.017743
PUBLICIS GROUPE SA 0.007376
SS&C TECHNOLOGIES HOLDINGS INC 0.006937
FASTENAL CO 0.036939
ERSTE GROUP BANK AG 0.009766
LATAM AIRLINES GROUP SA 7.092218
MTU AERO ENGINES AG 0.001731
SALMAR ASA 0.002166
MONDI PLC 0.014236
ABU DHABI NATIONAL OIL CO FOR 0.092728
AVENUE SUPERMARTS LTD 0.004674
PAN OCEAN CO LTD 0.007795
SAMSUNG HEAVY INDUSTRIES CO LTD 0.020893
TATA MOTORS LTD ORD 0.063535
INVESTEC LTD 0.00674
CONVATEC GROUP PLC 0.053278
INDORAMA VENTURES PCL 0.055105
WEIR GROUP PLC 0.008364
TOFAS TURK OTOMOBIL FABRIKA 0.003888
BORUSAN MANNESMANN BORU SANAYI 0.000898
ANALOG DEVICES INC 0.015941
QUEST DIAGNOSTICS INC 0.003579
WIX.COM LTD 0.001734
ZOOM VIDEO COMMUNICATIONS INC 0.00846
ATKINSREALIS GROUP INC 0.005587
CHARTER HALL GROUP 0.014999
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.022153
GE AEROSPACE 0.034278
ELM CO 0.000851
AZELIS GROUP NV 0.003684
GLAXOSMITHKLINE PHARMACEUTIC 0.001366
FILA HOLDINGS CORP 0.001101
BANK MILLENNIUM SA 0.019524
RINNAI CORP ORD 0.003338
CLICKS GROUP LTD 0.007635
PETRONAS CHEMICALS GROUP BHD 0.077572
ROCKWELL AUTOMATION INC 0.00363
NATURGY ENERGY GROUP SA 0.003396
HOLMEN AB 0.002411
HON PRECISION INC 0.002961
LONZA GROUP AG 0.002264
MITSUBISHI HEAVY INDUSTRIES LTD 0.100335
CHAROEN POKPHAND INDONESI PT 0.235178
JAPAN REAL ESTATE INVT CORP ORD 0.000224
HALEON PLC 0.28981
MANULIFE FINANCIAL CORP 0.055203
TAKEDA PHARMACEUTICAL 0.049517
LTIMINDTREE LTD 0.002247
AERCAP HOLDINGS NV 0.00563
AMDOCS LTD 0.003518
DARDEN RESTAURANTS INC 0.00376
AIR WATER INC 0.006518
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.001052
SCHNEIDER ELECTRIC SE 0.017418
CHAILEASE HOLDING CO LTD ORD 0.044861
DSM FIRMENICH AG 0.00805
HCL TECHNOLOGIES LTD 0.029893
EFOR CAY SAN ORD 0.002902
ANDRITZ AG 0.002297
FORTESCUE METALS GROUP LTD 0.050874
NESTE CORPORATION 0.013839
XINYI GLASS HOLDINGS CO LTD 0.055358
TAISEI CORP ORD 0.005192
DIXON TECHNOLOGIES INDIA LTD 0.001101
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC 0.08847
DAVIDE CAMPARI-MILANO NV 0.018376
SWISSCOM AG 0.000819
LINDE PLC 0.015153
TREASURY WINE ESTATES LIMITED 0.026085
IBIDEN CO LTD 0.004017
CENCOSUD SA 0.041011
HEKTAS TICARET T.A.S 0.121211
POU CHEN CORP ORD 0.074162
SHIMIZU CORP ORD 0.017299
ADANI ENERGY SOLUTIONS LTD 0.010454
INDIAN RAILWAY FINANCE CORP 0.057478
INDOFOOD SUKSES MAKMUR TBK PT 0.141372
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015878
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0.037923
SUZANO SA 0.022502
TURKCELL ILETISIM HIZMETLERI AS 0.038279
CENTERPOINT ENERGY INC 0.021002
NATIONAL BANK OF KUWAIT 0.264782
BANCO BTG PACTUAL SA-UNIT 0.037823
SAUDI RESEARCH A 0.001037
INTUIT INC 0.008748
BANCO SANTANDER SA 0.473152
GULERMAK AGIR SA ORD 0.001249
TIDLOR HOLDING PUBLIC COMPANY LTD 0.046683
TAIWAN CEMENT CORP 0.225498
NXP SEMICONDUCTOR NV 0.008138
BIN ULASIM VE AK ORD 0.000548
TELUS CORPORATION 0.049126
TOTALENERGIES SE 0.065812
VERTIV HOLDINGS CO 0.011147
COCA-COLA CO/THE 0.124766
CALIWAY ORD 0.037545
IHH HEALTHCARE BHD 0.071873
HUA NAN FINANCIAL HOLDING CO ORD 0.277753
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.007106
ISUZU MOTORS LTD 0.017948
NIKON CORP ORD 0.008608
VIBRA ENERGIA SA 0.035965
UNO MINDA LTD 0.005772
COLGATE-PALMOLIVE CO 0.026118
BROADCOM INC 0.148594
KAKAO CORP 0.009686
IJM CORP BHD 0.094713
MARKEL GROUP INC 0.000404
LDR TURIZM AS 0.001645
PETRONAS GAS BHD 0.024935
TOYOTA INDUSTRIES CORP ORD 0.005406
WW GRAINGER INC 0.001401
FRONTLINE PLC 0.00461
TAB GIDA SANAYI ORD 0.001692
TATA COMMUNICATIONS LTD 0.003617
CLP HOLDINGS LTD 0.058374
PRO MEDICUS LTD 0.001574
MITSUBISHI CORP 0.108213
SOUTH32 LTD 0.144531
GENUINE PARTS CO 0.004382
CD PROJEKT RED 0.00223
WHITEHAVEN COAL LTD 0.026287
ONEX CORP 0.001831
AMGEN INC 0.017268
ASTRAL LTD 0.003825
IDEMITSU KOSAN CO LTD ORD 0.025938
SAMSUNG ELTN.PF. 0.026284
DBS GROUP HOLDINGS LTD 0.064661
TATA CONSULTANCY SVCS LTD 0.02753
J SAINSBURY PLC 0.055629
KONYA CIMENTO SANAYII AS 0.000025
FAST RETAILING CO LTD ORD 0.005651
AMEREN CORP 0.008681
DR ING HC F PORSCHE AG 0.003555
S&P GLOBAL INC 0.009883
LIXIL GROUP CORP 0.008974
TELECOM ITALIA SPA 0.325409
INDUSTRIAS PENOLES SAB DE CV 0.006052
MITSUBISHI MOTORS CORP ORD 0.02042
ARGENX SE - ADR 0.00196
AEON CO LTD ORD 0.025709
PUNJAB NATIONAL BANK 0.074137
KINTETSU GROUP HOLDINGS CO LTD 0.006095
DIAGEO PLC 0.071665
EMBRACER GROUP AB 0.004628
VALTERRA PLATINUM LIMITED 0.00676
PANASONIC HOLDINGS CORP 0.071628
DUBAI ELECTRICITY & WATER AU 0.290279
NINTENDO CO LTD 0.037116
SHINHAN FINANCIAL GROUP CO LTD 0.015097
AIRBNB INC 0.013417
LENNAR CORP - B SHS 0.000267
VISERA ORD 0.003171
LABCORP HOLDINGS INC 0.002691
GIRISIM ELEKTRIK TAAHHUT TIC 0.004569
EXOR NV 0.002404
MITSUI FUDOSAN CO LTD ORD 0.088074
BANK CENTRAL ASIA TBK PT 1.686847
PHOENIX GROUP HOLDINGS 0.024214
SWISS LIFE HOLDING AG 0.000915
SONY GROUP CORP 0.194023
LG CHEM LTD 0.001517
HYUNDAI MOTOR INDIA ORD 0.00427
JD SPORTS FASHION PLC 0.077867
DNB BANK ASA 0.026408
TURKIYE PETROL RAFINERILERI AS 0.028895
IDFC FIRST BANK LTD 0.175051
SECOM CO LTD ORD 0.013395
KAWASAKI HEAVY INDUSTRIES ORD 0.00504
NASDAQ INC 0.013255
SK IE TECHNOLOGY CO LTD 0.000863
AMADA CO LTD 0.010046
CIA PARANENSE DE ENERGIA-COPEL 0.033538
M3 (SO-NET M3) INC ORD 0.013185
SOHGO SECURITY SERVICES CO LTD ORD 0.011417
TJX COMPANIES INC 0.03595
PSMC ORD 0.103473
DOOSAN CORP-PREF 0.000088
360 ONE WAM LTD 0.008134
COCHLEAR LTD 0.002101
SEKISUI HOUSE LTD ORD 0.019257
JAPAN AIRLINES CO LTD 0.013847
Camtek Ltd 0.000901
MUANGTHAI CAPITAL PCL 0.02225
MPHASIS LTD 0.003252
ABC MART INC ORD 0.002954
RAKUTEN GROUP INC 0.046334
INTERNATIONAL CO FOR WATER & 0.004499
HALMA PLC 0.012144
BAWAG GROUP AG 0.002424
ALTRIA GROUP INC 0.054282
ANTOFAGASTA PLC 0.011155
GILEAD SCIENCES INC 0.040061
HITACHI ENERGY INDIA LTD 0.000412
BHARAT DYNAMICS LTD 0.002633
TATA ELXSI LTD 0.001069
ATLAS COPCO AB 0.048506
TAIWAN SEMICONDUCTOR MANUFAC 0.772159
ANZ GROUP HOLDINGS LTD 0.09612
BERGER PAINTS INDIA LTD 0.006686
SAGAX AB-B 0.007057
SEGA SAMMY HOLDINGS INC 0.004935
ULTA BEAUTY INC 0.001444
SAHARA INTERNATIONAL PETROCHEMICAL CO 0.01159
PPB GROUP BERHAD 0.020402
SEATRIUM LTD 0.10409
ENERYA ENERJI ORD 0.070713
DOLLARAMA INC 0.008699
APOLLO GLOBAL MANAGEMENT INC 0.013141
NATWEST GROUP PLC 0.251596
JIO FINANCIAL SERVICES LTD 0.094329
CATHAY PACIFIC AIRWAYS LTD ORD 0.01944
LLOYDS METALS AND ENERGY ORD T 0.003092
ABSA GROUP LTD 0.026827
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.012418
LOTTE CHEMICAL CORP 0.000586
OPEN TEXT CORP 0.008223
MODON HOLDING PSC 0.102841
GEN ILAC VE SAGLIK URUNLERI 0.002318
PERSISTENT SYSTEMS LTD 0.003269
DOGAN SIRKETLER GRUBU HLDGS 0.030098
OCCIDENTAL PETROLEUM CORP 0.024835
BALSU GIDA SAN ORD 0.008966
OUTSURANCE GROUP LTD 0.027502
ZSCALER INC 0.003063
BROADRIDGE FINL SOLUTIONS I COM 0.003758
AVALONBAY COMMUNITIES INC 0.004578
UNITED UTILITIES PLC 0.021992
MAKKAH CONSTRUCT 0.003161
COWAY CO LTD 0.001698
COMMERCIAL INTERNATIONAL BANK (EGYPT) 0.077245
POSCO ICT CO LTD 0.001652
LEIDOS HOLDINGS INC 0.004132
EVN AG 0.001144
WALLENIUS WILHELMSEN ASA 0.003272
MONCLER SPA 0.006864
BOOKING HOLDINGS INC 0.001041
RIYAD BANK SJSC 0.047412
NH INVESTMENT & SECURITIES CO LTD 0.004149
AMERICAN EXPRESS CO 0.017766
GRASIM INDUSTRIES LTD 0.010637
ELIA GROUP SA/NV 0.001314
HYUNDAI MOTOR CO LTD PFD 0.000705
WESFARMERS LTD 0.036259
CTBC FINANCIAL HOLDING CO LTD 0.506239
REC LTD 0.040223
CARVANA CO 0.00398
SKC CO LTD ORD 0.000596
JK CEMENT LTD 0.001143
SECURITAS AB CLASS B 0.016192
APPLIED MATERIALS INC 0.02581
BANGKOK EXPRESSWAY AND METRO PCL 0.251228
VOLVO CAR AB-B W/I 0.014982
BERLI JUCKER PCL ORD 0.033053
MBC GROUP ORD 0.001072
RTX CORPORATION 0.043045
BP PLC 0.465105
REECE LTD 0.009125
ADVANCED MICRO DEVICES 0.051914
FIFTH THIRD BANCORP 0.021477
KUBOTA CORP 0.030406
GOLD CIRCUIT ELECTRONICS LTD 0.011672
PTT PUBLIC CO LTD 0.440401
LOTTE SHOPPING CO LTD 0.000353
COCHIN SHIPYARD LIMITED 0.002517
HAVELLS INDIA LTD ORD 0.00659
ALLIANT ENERGY CORP 0.008271
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.183262
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.051137
HUSQVARNA AB 0.012432
ROHTO PHARMACEUTICAL LTD ORD 0.006347
WEC ENERGY GROUP INC 0.010277
VOLKSWAGEN AG 0.000923
HERSHEY CO/THE 0.004761
NETAPP INC 0.006439
NATIONAL GRID PLC 0.158018
JAMES HARDIE INDUSTRIES-CDI 0.018575
JPMORGAN CHASE & CO 0.089321
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001046
VICINITY CENTRES 0.124083
INDUSTRIAL BANK OF KOREA 0.008066
CUMMINS INC 0.00443
HEWLETT PACKARD ENTERPRISE COMPANY 0.042201
HINDUSTAN ZINC LIMITED 0.009008
DOOSAN ENERBILITY 0.013844
LS ELECTRIC CO LTD 0.000488
DENSO CORP ORD 0.053338
WEST FRASER TIMBER CO LTD 0.001655
MR PRICE GROUP LTD 0.008305
SUMITOMO REALTY & DEVELOPMNT ORD 0.013544
Var Energi ASA 0.028308
ONEOK INC 0.020099
ANADOLU ANONIM TURK SIGORTA 0.005603
XCEL ENERGY INC 0.018587
FIRSTSERVICE CORP 0.001273
CP ALL PCL 0.18073
UNITED PLANTATIONS BHD ORD 0.008458
L&T FINANCE LIMITED 0.024057
GENMAB A/S 0.001991
SPARK NEW ZEALAND LTD 0.060029
LLOYDS BANKING GROUP PLC 1.925896
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.012052
LOBLAW COMPANIES LTD. 0.004361
BANCO BRADESCO S.A. 0.047003
JARDINE MATHESON HOLDINGS LIMITED 0.006448
TELECOM ITALIA SPA SVGS NCV 0.194416
SYNOPSYS INC 0.005946
TBS HOLDINGS INC 0.004189
TPG TELECOM LTD 0.012636
NIPPON PAINT HOLDINGS CO LTD 0.028679
ICICI BANK LTD ORD 0.170189
BERKSHIRE HATHAWAY INC-CL B 0.043146
IC ENTERRA YENILENEBILIR ENERJI AS 0.011914
MERCURY NZ LTD 0.021337
SWEDBANK AB CLASS A 0.027672
PG&E CORP 0.070762
KT&G CORP 0.003005
MABANEE CO SAKC 0.022905
KARDEMIR KARABUK DEMIR-CL D 0.023142
KYUSHU RAILWAY COMPANY 0.004531
FUTU HOLDINGS LTD-ADR 0.001893
MARGUN ENERJI URETIM SANAYI 0.009282
KIMBERLY-CLARK DE MEXICO-A 0.049048
RUMO S.A. 0.039296
COUPANG INC 0.036381
SHERWIN-WILLIAMS CO 0.007461
KB FINANCIAL GROUP INC 0.011874
AMERIPRISE FINL 0.003066
UNIPOL GRUPPO SPA 0.01189
GOLDMAN SACHS GROUP INC 0.009842
LIVE NATION ENTERTAINMENT IN 0.00511
INTERCONTINENTAL EXCHANGE INC 0.018315
SEIBU HOLDINGS INC 0.00719
SEMPRA ENERGY 0.021025
INFORMA PLC 0.042107
DANSKE BANK A/S 0.020769
VEEVA SYSTEMS INC 0.004814
BECTON DICKINSON AND CO 0.009233
SWECO AB-B S 0.00583
TOKYO GAS CO LTD 0.010354
TRANSDIGM GROUP INC 0.001772
HYUNDAI MOTOR CO LTD 3RD PFD 0.000075
AMERICAN TOWER CORP 0.01508
PAYPAL HOLDINGS INC. 0.031322
WHEATON PRECIOUS METALS CORP 0.014614
FIRSTRAND LTD 0.161384
PHOENIX MILLS LTD/THE 0.006063
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO 0.002727
MEGA FINANCIAL HOLDING CO LTD ORD 0.379796
HIGHWEALTH CONSTRUCTION CORP ORD 0.062508
BAJAJ HOLDINGS & INVESTMENT LIMITED 0.000861
GLP J-REIT/D 0.000149
COCA-COLA BOTTLERS JAPAN INC 0.004164
KOSE CORP ORD 0.001079
LARGAN PRECISION 0.003072
TECO ELECTRIC & MACHINERY CO LTD 0.056104
MARATHON PETROLEUM CORP 0.009894
GENTING BERHAD 0.069324
THOMSON REUTERS CORP 0.004409
ASAHI KASEI CORP 0.039789
WOOLWORTHS GROUP LTD 0.039056
NORDIC SEMICONDUCTOR ASA 0.005316
SUMITOMO MITSUI FINANCIAL GR 0.123715
INTACT FINANCIAL CORP. 0.005738
E SUN FINANCIAL HOLDING CO ORD 0.454464
STOREBRAND ASA 0.012918
EDWARDS LIFESCIENCES CORP 0.018609
BANK OF NEW YORK MELLON CORP 0.023067
ROBINHOOD MARKETS INC - A 0.023714
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC 0.013474
KRAFTON INC 0.000906
ODDITY TECH CL A ORD 0.001046
CONCORDIA FINANCIAL GROUP LTD 0.035146
ARM HOLDINGS ADR 0.003167
BRITISH AMERICAN TOBACCO PLC 0.067109
TREND MICRO INC 0.00401
SAAB AB CLASS B 0.009926
SUMITOMO HEAVY INDUSTRIES CO ORD 0.003695
BAE SYSTEMS PLC 0.097213
MITSUBISHI GAS CHEMICAL CO 0.005355
AKFEN YENILENEBILIR ENERJI A 0.010976
ZOETIS INC 0.014351
KYOTO FINANCIAL GROUP INC 0.009455
FAR EASTONE TELECOM. 0.056985
INPOST SA 0.007705
MEIJI HOLDINGS CO LTD 0.007775
FIRST FINANCIAL HOLDING ORD 0.368523
WATERS CORP 0.001909
BRITANNIA INDUSTRIES LTD 0.003398
HYUNDAI AUTOEVER CORP 0.000214
BEIERSDORF AG 0.003048
ADANI ENTERPRISES LTD 0.006837
DLF LTD 0.019983
VISA INC-CLASS A SHARES 0.055159
CYBERARK SOFTWARE 0.001533
AVRUPAKENT GYO ORD 0.002848
ARTHUR J GALLAGHER & CO 0.008175
ESCAR TURIZM TASIMACILIK TIC 0.003288
EMERA INC COM 0.009597
GETINGE AB CLASS B 0.007014
CANADIAN NATIONAL RAILWAY COMPANY 0.017893
ABBVIE INC 0.056927
PETRO RIO SA 0.026055
EXXARO RESOURCES LTD 0.007713
ROYAL KPN NV 0.105152
HYUNDAI MOTOR CO 0.004579
SIEMENS AG 0.02387
PILBARA MINERALS LTD 0.094446
EMEMORY TECHNOLOGY INC 0.002056
KINGFISHER PLC 0.056739
MCCORMICK & CO-NON VTG SHRS 0.00816
MUNICH REINSURANCE COMPANY 0.004212
KERRY GROUP PLC-A 0.004772
APL APOLLO TUBES LTD 0.005364
CUMMINS INDIA LTD ORD 0.00438
NEXT VISION STABILIZED SYSTE 0.001607
SAUDI INVESTMENT BANK SJSC 0.019755
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SNAP-ON INC 0.001658
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KYOWA KIRIN CO LTD 0.007565
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PEARLABYSS CORP. 0.000949
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MARSH & MCLENNAN COS 0.015863
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JFE HOLDINGS INC 0.018992
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BOSCH LTD 0.000263
MAKEMYTRIP LTD 0.002247
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CANADIAN NATURAL RESOURCES 0.065976
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MAKITA CORP ORD 0.007708
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PEGATRON CORP ORD 0.062405
LARSEN & TOUBRO LTD ORD 0.021734
CCC SA 0.001656
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HMM CO LTD 0.009361
VONOVIA SE 0.022936
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CANON INC 0.029028
SHIMANO INC 0.002454
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METRO INC -A 0.007021
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NESTLE SA 0.082977
MONOTARO CO LTD 0.007961
NIDEC CORP ORD 0.02884
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TERUMO CORP 0.0433
COLGATE PALMOLIVE (INDIA) LTD ORD 0.004195
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SUNDRUG CO LTD ORD 0.002188
WPG HOLDINGS LTD ORD 0.050673
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GARMIN LTD 0.004945
EMLAK KONUT GAYRIMENKUL YATI 0.059259
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RENTOKIL INITIAL PLC 0.081373
ALDAR PROPERTIES COMPANY 0.11782
RAYMOND JAMES FINL. 0.005873
FOX CORP CLASS A (NEW) 0.006837
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HDFC LIFE INSURANCE CO LTD 0.031641
MARUBENI CORP ORD 0.04684
TRADE DESK INC/THE -CLASS A 0.014319
M & T BANK CORP 0.005158
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CHAROEN POKPHAND FOODS PCL 0.122185
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SYSCO CORP 0.015616
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STRAUMANN HOLDING AG 0.003435
MAZAGON DOCK SHIPBUILDERS LT 0.001974
TELEKOM MALAYSIA BHD 0.078129
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SSAB AB 0.00692
ATLASSIAN CORPORATION PLC 0.005315
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ROYAL BANK OF CANADA 0.045482
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INDOSAT TBK PT 0.170488
DALMIA BHARAT LTD 0.002284
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.007575
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EXIDE INDUSTRIES LTD 0.013269
PROLOGIS INC 0.029846
CHINA GAS HOLDINGS LTD 0.087087
NETMARBLE CORP 0.000833
GRUPO BIMBO SAB- SERIES A 0.04087
SPAREBANK 1 SMN 0.003978
DINO POLSKA SA 0.015443
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CHENIERE ENERGY INC 0.007055
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INTERCONTINENTAL HOTELS GROUP PLC 0.004659
QATAR FUEL CO 0.018888
LAS VEGAS SANDS CORP 0.010792
DUPONT DE NEMOURS INC 0.013474
ASSET WORLD CORP PCL 0.258066
NOMURA REAL ESTATE MASTER FUND INC 0.000132
GULF BANK KSC 0.078798
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HONG KONG EXCHANGES & CLEARING ORD 0.038475
HANKYU HANSHIN HOLDINGS INC 0.007576
AFLAC INC 0.015733
TAISHIN FINANCIAL HOLDINGS CO ORD 0.735883
CAMECO CORP 0.013988
RIGHTMOVE PLC 0.02495
ACKERMANS & VAN HAAREN NV 0.000705
DAIWA HOUSE REIT INVESTMENT CORP 0.000071
HORMEL FOODS CORP 0.009375
HOME DEPOT INC 0.032058
ROGERS COMMUNICATIONS INC-B 0.012224
SUMITOMO FORESTRY CO LTD 0.016083
PRESIDENT CHAIN STORE 0.017731
CHANG HWA COMMERCIAL BANK ORD 0.205572
JSW INFRASTRUCTURE ORD 0.008128
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AAK AB 0.00566
VARUN BEVERAGES LTD 0.043145
PIDILITE INDUSTRIES LIMITED 0.004314
ALIMENTATION COUCHE-TARD INC 0.022943
CVS HEALTH CORP 0.040769
KOBE BUSSAN CO LTD 0.004557
GERDAU SA PFD 0.042028
COMMONWEALTH BANK OF AUSTRALIA 0.053822
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USS CO (TOKAI) LTD ORD 0.011107
SHUFERSAL LTD ORD B 0.008579
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ECLAT TEXTILE CO. 0.005817
SBI HOLDINGS INC ORD 0.008759
STRYKER CORP 0.011091
FORTIS HEALTHCARE LTD 0.015479
UNITED RENTALS INC 0.002088
ENI SPA 0.066235
BSE LTD 0.006419
ZIRAAT GAYRIMENKUL YATIRIM O 0.028672
ABBOTT LABORATORIES 0.05583
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JBS NV 0.011035
TITAN INDUSTRIES LTD 0.011391
ASUSTEK COMPUTER INC 0.022632
DONG SUH/D 0.001033
UPM-KYMMENE OYJ 0.016832
ECOPETROL SA ORD 0.15264
NUCOR CORP 0.007416
CK INFRASTRUCTURE HOLDINGS LTD 0.019583
MICRON TECHNOLOGY INC 0.035998
KOREA INVESTMENT HOLD-PREF 0.000182
OIL & NATURAL GAS CORP LTD 0.08732
NORTHERN STAR RESOURCES LTD 0.044065
HANWHA LIFE INSURANCE CO LTD 0.008776
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TE CONNECTIVITY LTD 0.009548
MAX FINANCIAL SERVICES LTD 0.007135
LS (LS CABLE) CORP ORD 0.000551
ASE TECHNOLOGY HOLDING CO LTD 0.120093
TATA TECHNOLOGIES LIMITED ORD 0.005435
KEPCO PLANT SERVICE & ENGINEER ORD 0.0007
KINGSPAN GROUP PLC 0.004938
HANA FINANCIAL GROUP INC ORD 0.00892
MINOR INTERNATIONAL PCL 0.110173
AGILITY 0.042294
HP INC 0.030233
KOREA GAS CORPORATION ORD 0.000893
DRAFTKINGS INC 0.015429
MISUMI GROUP INC ORD 0.009187
AMPOL LTD 0.007681
ESSEX PROPERTY TRUST INC 0.002061
AYGAZ AS 0.001713
EVERSOURCE ENERGY 0.011836
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.005544
MIVNE REAL ESTATE KD LTD 0.01836
INVESTOR AB ORD A 0.016271
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001671
TVS MOTOR CO LTD 0.007391
CHUBU ELECTRIC POWER CO INC ORD 0.020865
SYNNEX TECHNOLOGY INTERNATIONAL ORD 0.040686
REYSAS GAYRIMENKUL YATIRIM O 0.01873
ENEVA SA 0.022327
KONINKLIJKE PHILIPS NV 0.026385
SKF AB CLASS B 0.010881
PLUS500 LTD 0.002196
NICHIREI CORP ORD 0.006834
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC 0.010736
SAGE GROUP PLC 0.031116
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 0.002337
QATAR NATIONAL BANK SAQ 0.143478
GODREJ PROPERTIES LTD 0.004853
TIS INC 0.007016
LG H&H 0.000301
EMAAR PROPERTIES PJSC 0.20033
CELLTRION PHARM INC 0.000626
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.021397
M&G PLC 0.077526
PAGSEGURO DIGITAL LTD 0.006024
COMPAL ELECTRONICS INC ORD 0.128499
UNION PACIFIC CORP 0.01924
FORTUM OYJ 0.013901
TAIWAN HIGH SPEED RAIL CORP ORD 0.058634
MEDIOBANCA SPA 0.016503
ELITE MATERIAL 0.009194
SIBANYE STILLWATER LTD 0.089686
DIALOG GROUP BHD 0.125648
MBANK SA 0.000423
TYSON FOODS INC 0.009082
MCDONALDS CORP 0.023023
YUANTA FINANCIAL HLDG (FUHWA) ORD 0.321195
COAL INDIA LTD 0.053812
RYANAIR HOLDINGS PLC 0.032818
LASERTEC CORP 0.002528
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC 0.00239
SKANSKA AB CLASS B 0.01068
EQUIFAX INC 0.003972
CRH PLC 0.021796
SWIRE PACIFIC LTD ORD A 0.011811
PATANJALI FOODS LTD 0.002672
SILERGY CORP 0.010949
WOORI FINANCIAL GROUP INC 0.020445
KEYCORP 0.030014
AMMAN MINERAL IN ORD 0.403392
CAPITAL ONE FINANCIAL CORP 0.020487
YTL CORPORATION BERHAD 0.098261
DCC PLC 0.003172
TAICHUNG COMMERCIAL BANK CO LT 0.133629
WALSIN LIHWA CORP ORD 0.099111
NATURA COSMETICOS SA 0.026889
KALBE FARMA TBK PT 0.61231
SMITH & NEPHEW PLC 0.028245
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 0.00553
SATS (SINGAPORE AIRPORT TERM) ORD 0.028161
ENEL CHILE SA 0.782358
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.110759
GPT GROUP 0.061721
WT MICROELECTRONICS CO. LTD. 0.010186
PREMIER ENERGIES ORD 0.0018
BOUYGUES SA 0.006298
AIRBUS SE 0.018928
EVOLUTION MINING LTD 0.063913
SQUARE ENIX HOLDINGS CO LTD ORD 0.002841
TRENT LTD 0.005847
SAUDI BASIC INDUSTRIES CORPORATION SJSC 0.029028
ALAMTRI MINERALS INDONESIA TBK 0.2131
TAIWAN ACCEPTANCE CORP 0.011371
KCC CORP ORD 0.000133
CONSTELLATION BRANDS INC CL A 0.005011
ON SEMICONDUCTOR CORPORATION 0.013427
DESTEK FINANS ORD 0.002688
MITSUI & CO LTD 0.07751
WOOLWORTHS HOLDINGS LTD 0.028885
RICOH CO LTD 0.016774
UMM AL QURA FOR DEVELOPMENT CONS ORD 0.021001
IOI CORPORATION BHD 0.07902
GENERAL MILLS INC 0.017449
NIBE INDUSTRIER AB 0.047563
VIENNA INSURANCE GROUP AG 0.001137
SG HOLDINGS CO LTD 0.008843
EPIROC AB-B 0.012159
CHANDRA ASRI PETROCHEMICAL 0.221548
METROPOLITAN BANK & TRUST CO 0.058023
CREDIT AGRICOLE SA 0.031633
POSCO HOLDINGS INC 0.002342
FRANCO-NEVADA CORP 0.006163
BANK NEGARA INDONESIA (PERSERO) TBK PT 0.472097
TELKOM INDONESIA PERSERO TBK PT 1.530763
VICI PROPERTIES INC 0.033998
AJINOMOTO CO INC 0.027663
DOOSAN CO LTD 0.000224
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 0.116625
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING 0.001438
BOUBYAN BANK KSC 0.046648
NET HOLDING AS 0.003637
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005327
AP MOLLER MAERSK A/S ORD A 0.000086
WILLIAMS COS INC 0.0393
LINDE INDIA LTD 0.000631
ARCELORMITTAL SA 0.013599
NORTHAM PLATINUM HOLDINGS LTD 0.010702
NEXTDC LTD 0.020573
BIM BIRLESIK MAGAZALAR AS 0.013062
FUJIKURA LTD 0.007802
TOMRA SYSTEMS ASA 0.007523
PTT OIL & RETAIL BUSINESS PC 0.089135
NVIDIA CORP 0.755579
WARBA BANK 0.081043
SK INC 0.001139
GUJARAT GAS CO LTD 0.005782
ACER INC ORD 0.09444
DANAHER CORP 0.020539
SINO-AMERICAN SILICON PRODUC 0.018885
ARAB NATIONAL BANK 0.028622
RIO TINTO LTD 0.011947
GRUPO FINANCIERO BANORTE SAB DE CV 0.093001
CATERPILLAR INC 0.015144
HUHTAMAKI OYJ 0.003365
GMO PAYMENT GATEWAY INC 0.001416
ULTRATECH CEMENT LTD 0.003678
PLDT INC 0.002787
DUBAI ISLAMIC BANK PJSC 0.093415
CANADIAN APT PROPERTIES REIT UNIT 0.005078
FORMOSA PETROCHEMICAL CORP 0.044735
SCB X PCL 0.02715
GMR AIRPORTS LTD 0.079674
JOHNSON CONTROLS INTERNATIONAL PLC 0.021071
SANLAM LTD 0.056499
STATE BANK OF INDIA LTD ORD 0.05757
BLACKSTONE INC 0.02339
YAMATO HDG. 0.008738
SUN LIFE FINANCIAL INC 0.018214
LG ELECTRONICS INC 0.003473
CLOUDFLARE INC - CLASS A 0.009849
NAN YA PLASTIC 0.180821
LIG NEX1 CO LTD 0.0004
TURKIYE SINAI KALKINMA BANK 0.037204
ABU DHABI ISLAMIC BANK PJSC 0.046858
NICE LTD 0.00204
SAUDI TELECOM CO 0.061272
UCB SA 0.003875
KONINKLIJKE AHOLD DELHAIZE N 0.029244
AGEAS SA NV 0.005776
KOEI TECMO HOLDINGS CO LTD 0.003646
US BANCORP 0.048472
ARCA CONTINENTAL SAB DE CV 0.014641
DOLLAR TREE 0.00634
ITAU UNIBANCO HOLDING SA 0.015976
L OREAL SA 0.007204
MITSUI O.S.K. LINES LTD 0.010912
EMIRATES TELECOMMUNICATIONS CORP 0.112199
SAGAX AB-D 0.003638
BRAMBLES LTD 0.044067
AIRPORTS OF THAILAND PCL 0.138228
CEZ AS 0.005204
VALE (VALE DO RIO DOCE) SA ORD 0.115646
NESTLE INDIA LTD 0.020253
ICG PLC 0.009325
SAMSUNG ELTO.MECHANICS 0.00177
BANCO DO BRASIL S.A. 0.055451
EXPEDIA GROUP INC 0.003898
DEVON ENERGY CORPORATION 0.019374
LOCALIZA RENT A CAR SA 0.027908
COMMERCIAL BANK OF QATAR QSC 0.10862
AMOREPACIFIC GROUP (PACIFIC) ORD 0.000816
SAMSUNG BIOLOGICS CO LTD 0.000569
BHARTI HEXACOM ORD 0.002419
BANCO BPM SPA 0.035511
ASSECO POLAND SA 0.001802
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004067
PETROBRAS ORD 0.119398
DOOSAN BOBCAT INC 0.001597
AXFOOD AB 0.003493
LEGOCHEM BIOSCIENCES INC 0.000774
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00439
TELENOR ASA 0.020314