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Solactive GBS Developed Markets Large & Mid Cap EUR Index TR

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

Master Data

ISIN:  DE000SLA41F7
Bloomberg Ticker: 
WKN:  SLA41F

Current Quotes

Last quote (15 Aug 2025): 2455.80
Day range:  2455.80 / 2455.80
Change abs./rel.:  0.00 / 0.00%
Year range:  2035.20 / 2546.76
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
CHINA MENGNIU DAIRY CO LTD 0.111258
T-MOBILE US INC 0.017945
SEA LTD 0.011121
SOHGO SECURITY SERVICES CO LTD ORD 0.01336
HOSHIZAKI CORP 0.004082
ELI LILLY & CO 0.031984
INSURANCE AUSTRALIA GROUP LTD ORD 0.089237
CANADIAN NATURAL RESOURCES 0.077203
UPM-KYMMENE OYJ 0.019696
NEXT VISION STABILIZED SYSTE 0.001881
GSK PLC 0.154114
ORKLA ASA 0.028087
CHENIERE ENERGY INC 0.008255
BIG SHOPPING CENTERS LTD. 0.000592
DAIWA SECURITIES GROUP INC ORD 0.049366
REPUBLIC SERVICES INC 0.007684
SHIMIZU CORP ORD 0.020242
HUBSPOT INC 0.001905
SUNCORP GROUP LTD 0.040836
COSTCO WHOLESALE CORP 0.016701
SUMITOMO MITSUI FINANCIAL GR 0.144767
AGEAS SA NV 0.006758
AMERICAN INTERNATIONAL GROUP INC 0.021697
TREASURY WINE ESTATES LIMITED 0.030524
MERCEDES-BENZ GROUP AG 0.02615
CORPAY INC 0.002581
OPC ENERGY LTD 0.004893
LPP SA 0.000042
ALLIANZ SE 0.014574
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01858
NOMURA REAL ESTATE MASTER FUND INC 0.000155
RTX CORPORATION 0.05037
SVENSKA HANDELSBANKEN AB ORD B 0.00133
INGERSOLL-RAND INC 0.015202
MATSUKIYOCOCOKARA & CO 0.012596
Applovin Corp 0.009572
HUMANA INC 0.004547
TOKYO GAS CO LTD 0.012116
INTL FLAVORS & FRAGRANCES 0.009635
AIR WATER INC 0.007627
AIRPORT CITY LTD. 0.002164
NEWMONT CORP 0.041992
TRYG AS 0.012591
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003888
LEGRAND SA 0.009502
LATOUR INVESTMENT AB ORD B 0.005087
HANNOVER RUCK SE 0.002267
SAP SE 0.038627
IDEMITSU KOSAN CO LTD ORD 0.030352
KONINKLIJKE PHILIPS NV 0.030875
HONG KONG EXCHANGES & CLEARING ORD 0.045022
PRYSMIAN SPA 0.010643
PEARSON PLC 0.02366
JPMORGAN CHASE & CO 0.104521
CD PROJEKT RED 0.00261
DUKE ENERGY CORP 0.029297
HANKYU HANSHIN HOLDINGS INC 0.008865
ENDEAVOUR GROUP 0.054621
NICE LTD 0.002387
COLGATE-PALMOLIVE CO 0.030562
WR BERKLEY CORP 0.011294
DENSO CORP ORD 0.062415
SALMAR ASA 0.002534
BIONTECH SE 0.003562
TRAVELERS COS INC/THE 0.008521
HEWLETT PACKARD ENTERPRISE COMPANY 0.049382
GROUPE BRUXELLES LAMBERT SA 0.002819
BOLIDEN AB 0.010528
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.005411
INTERCONTINENTAL EXCHANGE INC 0.021431
NEXI SPA 0.01951
SUMITOMO 0.040116
A2A SPA 0.058683
J FRONT RETAILING CO LTD ORD 0.009407
PPL CORP 0.02789
LAS VEGAS SANDS CORP 0.012628
FUTU HOLDINGS LTD-ADR 0.002216
TOKIO MARINE HOLDINGS INC 0.065894
INTESA SANPAOLO SPA 0.551833
AMPHENOL CORP NEW CL A 0.044953
AVIVA PLC 0.115377
RAKUTEN BANK ORD 0.003341
TRACTOR SUPPLY COMPANY 0.019965
BANCO BPM SPA 0.041553
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.032367
PHOENIX HOLDINGS LTD/THE 0.008684
NIPPON EXPRESS HOLDINGS CO 0.008346
JFE HOLDINGS INC 0.022223
GMO PAYMENT GATEWAY INC 0.001657
HALEON PLC 0.339127
PRO MEDICUS LTD 0.001842
HEIDELBERG MATERIALS AG 0.004789
TEXAS INSTRUMENTS INC 0.034133
ANA HOLDINGS INC 0.01686
VALERO ENERGY 0.011767
PRADA SPA 0.019337
FUJIKURA LTD 0.00913
NISSAN MOTOR CO LTD ORD 0.083274
MTR CORPORATION LTD 0.059298
DELTA AIR LINES 0.02456
CANADIAN APT PROPERTIES REIT UNIT 0.005942
TOHO CO LTD ORD 0.00409
REGENERON PHARMACEUTICALS 0.00386
FIRST QUANTUM MINERALS LTD 0.025403
HEINEKEN NV 0.010846
RED ELECTRICA CORP SA 0.015242
METLIFE INC 0.021191
BROOKFIELD WEALTH SOLUTIONS 0.001327
MONOTARO CO LTD 0.009315
J SAINSBURY PLC 0.065096
IDEXX LABORATORIES INC 0.003006
HYDRO ONE LTD 0.011934
CHUBB LTD 0.01405
TENARIS SA 0.012639
MERCK & CO. INC. 0.094714
NORTHERN TRUST CORP 0.007316
HUSQVARNA AB 0.014548
KUEHNE & NAGEL INTERNATIONAL AG 0.001931
M&G PLC 0.090719
LEONARDO SPA 0.015113
AMERICAN TOWER CORP 0.017646
MITSUBISHI GAS CHEMICAL CO 0.006266
KONAMI GROUP CORP 0.00361
HUHTAMAKI OYJ 0.003938
FREEPORT-MCMORAN INC 0.053971
VOLVO CAR AB-B W/I 0.017531
HANG LUNG PROPERTIES LTD ORD 0.064981
DISCO CORP ORD 0.003366
WH SOUL PATTINSON & CO LTD ORD 0.008897
RAYMOND JAMES FINL. 0.006873
LY CORP 0.093412
TOTO LTD 0.005763
YARA INTERNATIONAL ASA 0.0058
SONIC HEALTHCARE (TECH AUST) ORD 0.017891
PULTE GROUP INC 0.007488
RIO TINTO LTD 0.01398
SEMBCORP INDUSTRIES LTD 0.033969
ARISTA NETWORKS INC 0.038898
ARISTOCRAT LEISURE LTD 0.021292
AIB GROUP PLC 0.078293
CREDIT AGRICOLE SA 0.037016
CDN. UTILITIES LTD A 0.004734
AT&T 0.271439
CONSTELLATION BRANDS INC CL A 0.005864
TOKYO METRO CO LTD 0.010964
AUTOSTORE HOLDINGS LTD 0.040241
SPAREBANK 1 SR NORGE ASA 0.007802
VONOVIA SE 0.026839
GENERAL MOTORS CO 0.036212
NORSK HYDRO ASA 0.047797
LEROY SEAFOOD GROUP ASA 0.010125
NITORI HOLDINGS CO LTD 0.002859
MSCI INC 0.002826
ABB LTD-REG 0.059779
CAE INC 0.012075
IVANHOE MINES LTD 0.026997
ORANGE SA 0.070519
BCE INC 0.034777
JB HI-FI LTD ORD 0.004085
DEXUS/AU 0.040051
PERNOD RICARD SA 0.007223
TAKEDA PHARMACEUTICAL 0.057943
UNITED AIRLINES HOLDINGS INC 0.012271
NOVA LTD 0.001105
BOEING CO/THE 0.027222
AMERICAN ELECTRIC POWER COMPANY INC 0.020158
DANONE SA 0.023905
ENERGIX-RENEWABLE ENERGIES LTD 0.009995
ELISA OYJ CLASS A 0.005302
VULCAN MATERIALS CO 0.004965
ADMIRAL GROUP PLC 0.008867
AGILENT TECHNOLOGIES INC 0.010698
ASTRAZENECA PLC 0.05655
UNITED UTILITIES PLC 0.025735
KAWASAKI KISEN KAISHA LTD 0.013643
SOLVAY SA 0.002699
TBS HOLDINGS INC 0.004902
FIRSTSERVICE CORP 0.00149
WHARF HOLDINGS LTD ORD 0.036081
WOOLWORTHS GROUP LTD 0.045703
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002262
SPAREBANK 1 SMN 0.004655
KINGSPAN GROUP PLC 0.005778
ABN AMRO BANK NV 0.018876
PAYPAL HOLDINGS INC. 0.036652
KROGER CO 0.022873
CENOVUS ENERGY INC 0.048346
CONTINENTAL AG 0.004076
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.006732
TALANX AG 0.002271
SYENSQO SA 0.002649
DOORDASH INC 0.012648
AIA GROUP LTD 0.400884
WEST FRASER TIMBER CO LTD 0.001936
VEND MARKETPLC ASA CLASS B 0.003405
MCKESSON CORP 0.004709
QANTAS AIRWAYS LTD ORD 0.056647
IQVIA HOLDINGS INC 0.006474
COCHLEAR LTD 0.002458
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.014896
ALPHABET INC C-SHARES 0.191694
RWE AG 0.025267
ETORO GROUP LTD 0.000861
FIDELITY NATIONAL INFORMATION SERVICES INC 0.01983
ATLASSIAN CORPORATION PLC 0.00622
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001911
HP INC 0.035378
ROHTO PHARMACEUTICAL LTD ORD 0.007427
ALAMOS GOLD INC 0.015586
MICROCHIP TECHNOLOGY INC 0.019942
OMV AG 0.005336
REALTY INCOME CORP 0.034059
ASTELLAS PHARMA INC 0.067405
SECURITAS AB CLASS B 0.018947
GEORGE WESTON LTD 0.001992
NTT DATA GROUP CO 0.023417
THOMSON REUTERS CORP 0.005159
NICHIREI CORP ORD 0.007997
HENDERSON LAND DEVELOPMENT ORD 0.04967
HEXAGON AB CLASS B 0.077777
CVS HEALTH CORP 0.047706
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.07516
ONO PHARMACEUTICAL CO LTD ORD 0.0149
EVERSOURCE ENERGY 0.01385
CENTERPOINT ENERGY INC 0.024575
VENTAS INC 0.016967
DEUTSCHE BOERSE AG 0.006868
KYOWA KIRIN CO LTD 0.008852
ATLAS COPCO AB 0.05676
FUJIFILM HOLDINGS CORP ORD 0.043896
S&P GLOBAL INC 0.011565
LYONDELLBASELL INDU-CL A 0.009542
CENCORA INC 0.006546
APOLLO GLOBAL MANAGEMENT INC 0.015377
GETINGE AB CLASS B 0.008207
ASAHI KASEI CORP 0.04656
OVERSEA-CHINESE BANKING CORP 0.121189
PINTEREST INC 0.022323
WASTE MANAGEMENT INC 0.015149
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.190131
EVEREST GROUP LTD 0.001587
KINROSS GOLD CORP 0.045834
STRAUSS GROUP LTD ORD A 0.001978
BAE SYSTEMS PLC 0.113756
SEIBU HOLDINGS INC 0.008414
ASSA ABLOY AB CLASS B 0.036642
BOUYGUES SA 0.007369
VERISIGN INC 0.003049
ELEVANCE HEALTH INC 0.008503
ODAKYU ELECTRIC RAILWAY CO LTD 0.011977
HCA HEALTHCARE INC 0.0064
DBS GROUP HOLDINGS LTD 0.075664
ISRAEL DISCOUNT BANK LTD ORD A 0.046277
MITSUI CHEMICALS INC 0.006705
KESKO OYJ CLASS B 0.010167
AKER BP ASA 0.011579
MARKEL GROUP INC 0.000473
ONEOK INC 0.023519
L E LUNDBERGFORETAGEN AB CLASS B 0.001698
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00027
NH FOODS LTD 0.003198
MITSUI O.S.K. LINES LTD 0.012769
ALTRIA GROUP INC 0.063519
NGK INSULATORS LTD ORD 0.008896
RICOH CO LTD 0.019628
YUM! BRANDS 0.010482
EXTRA SPACE STORAGE INC 0.007918
YAKULT HONSHA CO LTD ORD 0.010052
LIVE NATION ENTERTAINMENT IN 0.005979
SOUTHWEST AIRLINES CO 0.019299
BECTON DICKINSON AND CO 0.010804
DOLLARAMA INC 0.01018
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.100088
HONG KONG & CHINA GAS LTD ORD 0.409496
ANDRITZ AG 0.002688
CARSALES COM LTD ORD 0.012741
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004324
INTERCONTINENTAL HOTELS GROUP PLC 0.005452
TARGA RESOURCES CORP 0.008067
RECKITT BENCKISER GROUP PLC 0.025547
SERVICENOW INC 0.007795
TESLA INC 0.105681
ROBLOX CORP 0.021385
GLENCORE PLC 0.365187
GOODMAN GROUP ORD UNIT 0.074721
CELESTICA INC 0.004284
ASML HOLDING NV 0.014549
MONGODB INC 0.002995
NETAPP INC 0.007535
TOSOH CORP 0.011308
MITSUBISHI MOTORS CORP ORD 0.023895
LABCORP HOLDINGS INC 0.003149
NORDEA BANK ABP 0.119074
SHIN-ETSU CHEMICAL CO LTD 0.063182
VERTEX PHARMACEUTICALS INC 0.00968
SANTANDER BANK POLSKA SA 0.001458
HALMA PLC 0.01421
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.006605
AUTOZONE INC 0.000636
RAMSAY HEALTH CARE LTD ORD 0.006883
APPLIED MATERIALS INC 0.030203
EBOS GROUP LTD 0.00729
PPG INDUSTRIES INC 0.008551
FINANCIERE DE TUBIZE SA 0.000724
WSP GLOBAL INC 0.004921
ATLAS ARTERIA LTD 0.036894
TORONTO-DOMINION BANK 0.06601
SOUTH32 LTD 0.169126
CAPGEMINI SA 0.005893
MTU AERO ENGINES AG 0.002026
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001955
HONEYWELL INTERNATIONAL INC 0.02426
BLACKROCK INC 0.0058
FOX CORP CLASS A (NEW) 0.008
AZELIS GROUP NV 0.004311
ENLIGHT RENEWABLE ENERGY LTD 0.004466
WATERS CORP 0.002234
RYANAIR HOLDINGS PLC 0.038402
SAMPO OYJ CLASS A 0.093097
POWSZECHNY ZAKLAD UBEZPIECZE 0.021449
HENKEL AG & CO KGAA BEARER SH 0.003632
AMGEN INC 0.020207
CANON INC 0.033968
MICROSOFT CORP 0.276672
ARCHER-DANIELS-MIDLAND CO 0.018001
KIMBERLY-CLARK CORP 0.012481
SWISS RE AG 0.010972
ROPER TECHNOLOGIES INC 0.004045
SINGAPORE TELECOMMUNICATIONS LIMITED 0.269574
WILLIAMS COS INC 0.045988
TYSON FOODS INC 0.010628
JAPAN EXCHANGE GROUP INC 0.038854
SINO BIOPHARMACEUTICAL LTD ORD 0.369042
AIRBUS SE 0.022149
AJINOMOTO CO INC 0.032371
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000037
ROLLINS INC 0.011223
COLOPLAST AS CLASS B 0.004898
ASSICURAZIONI GENERALI SPA 0.033808
SARTORIUS AG PREF 0.000929
INPOST SA 0.009016
NEXT PLC 0.004299
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.025038
KINDER MORGAN INC 0.073304
INDUSTRIVARDEN AB CLASS A 0.004054
WHEATON PRECIOUS METALS CORP 0.017101
BLUESCOPE STEEL LTD 0.016485
GPT GROUP 0.072224
BANCO COMERCIAL PORTUGUES SA 0.27643
SWIRE PACIFIC LTD ORD A 0.013821
COREWEAVE INC 0.006978
VODAFONE GROUP PLC 0.740654
FAST RETAILING CO LTD ORD 0.006612
FLUTTER ENTERTAINMENT PLC 0.006666
MCDONALDS CORP 0.026941
COMMERZBANK AG 0.035044
BARRICK MINING CORP 0.064489
SONY GROUP CORP 0.227039
OTSUKA CORP ORD 0.008291
KEYSIGHT TECHNOLOGIES INC 0.006472
BANK OF NEW YORK MELLON CORP 0.026992
STERIS PLC 0.003702
ALPHABET INC-CL A 0.219239
EXPEDITORS INTL WASH INC 0.005132
UNITED URBAN INV CORP (REIT) ORD 0.000117
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.214448
KNORR-BREMSE AG 0.002494
MONDI PLC 0.016658
EMERSON ELECTRIC CO 0.02116
UNILEVER PLC 0.091219
OBIC CO LTD ORD 0.012277
KDDI CORP (DDI) ORD 0.109514
ENEOS HOLDINGS INC 0.100205
LOCKHEED MARTIN CORP 0.008837
ABBOTT LABORATORIES 0.065331
VOLKSWAGEN AG 0.00108
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.022605
PARKER HANNIFIN CORP 0.004797
MERIDIAN ENERGY LTD 0.048332
GLOBALFOUNDRIES INC 0.002892
REGIONS FINANCIAL CORP 0.033862
SCHINDLER HOLDING AG ORD 0.000746
ZIM Integrated Shipping Services Ltd 0.004495
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007912
KEYENCE CORP ORD 0.006938
BT GROUP PLC 0.226909
CHURCH & DWIGHT CO INC 0.009279
DEXCOM INC 0.014754
SHISEIDO CO LTD 0.014774
TC ENERGY CORP 0.039205
BANK LEUMI LE-ISRAEL ORD 0.056253
KURITA WATER INDUSTRIES LTD 0.004242
PROLOGIS INC 0.034925
DTE ENERGY CO 0.007784
FORTESCUE METALS GROUP LTD 0.059531
MARVELL TECHNOLOGY INC 0.032404
PILBARA MINERALS LTD 0.110517
SIEMENS HEALTHINEERS AG 0.011167
CIRCLE INTERNET GROUP INC 0.004061
CAMECO CORP 0.016368
SANDS CHINA LTD 0.091515
AGNICO-EAGLE MINES 0.019065
DINO POLSKA SA 0.018071
SG HOLDINGS CO LTD 0.010348
STANTEC INC 0.004295
MONCLER SPA 0.008033
MAPLETREE INDUSTRIAL TRUST 0.078024
WARNER MUSIC GROUP CORP 0.005122
BANK POLSKA KASA OPIEKI SA 0.006657
ISRAEL CORP LTD 0.000137
ROCKET COS INC 0.008649
MS&AD INS (MITSUI SUMITOMO) ORD 0.049059
FORTIVE CORP 0.012772
MERCADOLIBRE INC 0.001775
VERBUND AG 0.002491
ARCELORMITTAL SA 0.015913
OJI PAPER CO LTD 0.029971
SECOM CO LTD ORD 0.015675
ENGIE SA 0.066048
UNITED OVERSEAS BANK LTD 0.048241
CAIXABANK SA 0.130237
MITSUBISHI CORP 0.126628
NIPPON STEEL CORP 0.037883
SAGAX AB-D 0.004257
EQT AB 0.019406
ASSECO POLAND SA 0.002109
ALNYLAM PHARMACEUTICALS INC 0.004897
DAIKIN INDUSTRIES LTD ORD 0.010263
RESTAURANT BRANDS INTERNATIONAL INC 0.011311
ZURICH INSURANCE GROUP AG 0.005472
SYNCHRONY FINANCIAL 0.014332
MAINFREIGHT LTD 0.003125
MARUBENI CORP ORD 0.054811
RENESAS ELECTRONICS CORP 0.061508
VIENNA INSURANCE GROUP AG 0.00133
ROYAL BANK OF CANADA 0.053221
TEVA PHARMACEUTICAL IND LTD 0.043072
3M COMPANY 0.020254
OSAKA GAS CO LTD 0.013564
TFI INTERNATIONAL INC 0.002831
STOCKLAND 0.090503
NATWEST GROUP PLC 0.29441
LUNDIN GOLD INC 0.00372
WW GRAINGER INC 0.00164
CLOUDFLARE INC - CLASS A 0.011525
SANTEN PHARMACEUTICAL CO LTD ORD 0.011857
CBOE GLOBAL MARKETS INC 0.003929
ECOLAB INC 0.009483
KURARAY CO LTD 0.01098
IRON MTN INC 0.011037
EVN AG 0.001339
KOKUSAI ELECTRIC CORP 0.005303
NATIONAL AUSTRALIA BANK LTD 0.115066
JAPAN TOBACCO 0.041818
INTERACTIVE BROKERS GROUP INC 0.015614
JOHNSON CONTROLS INTERNATIONAL PLC 0.024656
GFL ENVIRONMENTAL INC 0.00779
Var Energi ASA 0.033126
SHIMANO INC 0.002871
SWISSCOM AG 0.000959
PNC FINANCIAL SERVICES GROUP 0.014883
INVESTOR AB ORD A 0.019039
BIOGEN INC 0.005494
AMPOL LTD 0.008988
LOTUS BAKERIES 0.000015
SHOPIFY INC 0.044255
HUNTINGTON BANCSHARES INC/OH 0.054719
ICON PLC 0.003029
SAGAX AB-B 0.008257
JARDINE CYCLE & CARRIAGE LTD 0.002237
HALLIBURTON CO 0.032333
DATADOG INC 0.011677
ROCKWELL AUTOMATION INC 0.004248
SARTORIUS STEDIM BIOTECH SA 0.001047
TRANE TECHNOLOGIES PLC 0.008404
METTLER-TOLEDO INTL 0.000772
SINGAPORE EXCHANGE (SGX) LTD ORD 0.030872
BAKER HUGHES CO 0.037352
GARTNER INC 0.002814
SUBARU CORP 0.021428
XINYI GLASS HOLDINGS CO LTD 0.064778
CRODA INTERNATIONAL PLC 0.004883
TOTALENERGIES SE 0.077012
DOVER CORP 0.005158
NIPPON PROLOGIS REIT INC 0.000268
SEKISUI CHEMICAL CO LTD ORD 0.013856
M3 (SO-NET M3) INC ORD 0.015429
AISIN CORP 0.018709
AFLAC INC 0.01841
PRINCIPAL FINANCIAL GROUP INC 0.008447
SAFRAN SA 0.013259
WESTPAC BANKING CORPORATION 0.128506
SINO LAND CO LTD ORD 0.136825
UNITED RENTALS INC 0.002443
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.129607
RECORDATI SPA 0.004079
PHILLIPS 66 0.015353
SWEDISH ORPHAN BIOVITRUM AB 0.006974
TELUS CORPORATION 0.057486
SATS (SINGAPORE AIRPORT TERM) ORD 0.032953
GEELY AUTOMOBILE HOLDINGS LT 0.217852
PUBLIC SVC ENTERPRISE 0.018802
KONINKLIJKE AHOLD DELHAIZE N 0.034221
ORICA LTD ORD 0.018127
WHITEHAVEN COAL LTD 0.03076
PUBLICIS GROUPE SA 0.008632
OLD DOMINION FREIGHT LINE INC 0.006992
KBC GROUPE SA 0.009431
DAIFUKU CO LTD 0.012423
TOHOKU ELECTRIC POWER CO INC ORD 0.017406
MONDELEZ INTERNATIONAL INC 0.04883
MBANK SA 0.000494
KANSAI ELECTRIC POWER CO ORD 0.033954
KEYERA CORP 0.008617
GALDERMA GROUP AG 0.004087
UOL GROUP LTD ORD 0.019695
WEYERHAEUSER CO 0.02733
MENORAH MIVTACHIM HOLDINGS L 0.000676
COINBASE GLOBAL INC -CLASS A 0.007723
ICL GROUP LTD 0.026343
M & T BANK CORP 0.006036
YAMAHA MOTOR CO LTD ORD 0.032795
MISUMI GROUP INC ORD 0.01075
VOESTALPINE AG 0.004219
JD SPORTS FASHION PLC 0.091117
VOLVO AB CLASS B 0.056002
BANK OF AMERICA CORP 0.246346
MASTERCARD INC-CLASS A 0.030406
CORNING INC 0.029212
CONSOLIDATED EDISON INC 0.013596
GLOBAL PAYMENTS INC 0.009128
SUPER MICRO COMPUTER INC 0.019213
SWECO AB-B S 0.006822
WARTSILA OYJ ABP 0.018306
WH GROUP LTD 0.286522
MITSUBISHI UFJ FINANCIAL GRO 0.434317
AMAZON.COM INC 0.35756
STATE STREET CORP 0.010722
TSURUHA HOLDINGS INC ORD 0.001194
COCA-COLA EUROPACIFIC PARTNERS PLC 0.007779
HIKARI TSUSHIN INC ORD 0.000514
BROADCOM INC 0.17388
NIPPON SANSO HOLDINGS CORP 0.00704
EQUITY RESIDENTIAL 0.012918
CARRIER GLOBAL CORP 0.030105
BROOKFIELD CORP 0.056712
NASDAQ INC 0.01551
WEIR GROUP PLC 0.009787
PAYCHEX INC 0.012131
COUPANG INC 0.042572
NIPPON TELEVISION NETWORK CORP ORD 0.006108
ROYALTY PHARMA PLC- CL A 0.014464
KELLANOVA 0.010393
ARC RESOURCES LTD 0.022006
JAPAN POST INSURANCE CO LTD 0.006699
PG&E CORP 0.082803
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027517
ALLEGRO.EU SA 0.021513
PARTNERS GROUP HOLDING AG 0.000813
CITY DEVELOPMENTS LTD ORD 0.01476
AXON ENTERPRISE INC 0.002764
SANRIO CO LTD ORD 0.006111
KOEI TECMO HOLDINGS CO LTD 0.004266
LONDON STOCK EXCHANGE GROUP ORD 0.017906
SWIRE PROPERTIES LTD 0.039079
3I GROUP PLC ORD 0.036088
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REECE LTD 0.010678
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KYUSHU RAILWAY COMPANY 0.005302
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CANADIAN NATIONAL RAILWAY COMPANY 0.020937
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AMETEK INC 0.008679
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TERUMO CORP 0.050668
CANADIAN IMPERIAL BANK OF COMMERCE 0.035247
ARTHUR J GALLAGHER & CO 0.009567
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KOMATSU LTD 0.03356
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STRYKER CORP 0.012978
ONEX CORP 0.002143
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FIRSTENERGY 0.020653
TOPPAN HOLDINGS INC 0.009407
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DOMINOS PIZZA INC 0.001285
ZOOM VIDEO COMMUNICATIONS INC 0.0099
BAYER AG 0.037078
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ENBRIDGE INC 0.082254
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NIKE INC 0.043842
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PORSCHE AUTOMOBIL HOLDING SE 0.005779
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ENTERGY CORP 0.016209
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005137
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ORACLE CORP JAPAN ORD 0.001256
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MIRVAC GROUP 0.148481
FOSUN INTERNATIONAL LTD 0.078348
HANG SENG BANK LTD ORD 0.026775
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CHIBA BANK LTD ORD 0.023627
JAPAN AIRLINES CO LTD 0.016203
SOFINA SA 0.000564
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TAKE-TWO INTERACTIVE SOFTWARE INC 0.006233
ASAHI INTECC CO LTD 0.008051
CATERPILLAR INC 0.017721
TAISEI CORP ORD 0.006075
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THERMO FISHER SCIENTIFIC INC 0.014219
LINK REIT 0.097926
RIGHTMOVE PLC 0.029195
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ORIX CORP ORD 0.042881
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CELLNEX TELECOM SA 0.021836
SHIMADZU CORP ORD 0.008789
TOKYO ELECTRON LTD ORD 0.017067
JOHNSON & JOHNSON 0.090776
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BOOKING HOLDINGS INC 0.001218
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STRAUMANN HOLDING AG 0.00402
CAPCOM CO LTD 0.012625
ELIA GROUP SA/NV 0.001538
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T ROWE PRICE GROUP INC 0.008165
SANOFI SA 0.041439
NETFLIX INC 0.015674
SINGAPORE AIRLINES LTD ORD 0.050782
VERISK ANALYTICS INC 0.005249
ASM INTERNATIONAL NV 0.001732
T&D HOLDINGS INC ORD 0.019445
SCENTRE GROUP 0.196404
AMEREN CORP 0.010158
WISE PLC - A 0.025562
WHITBREAD PLC 0.006605
VISTRA CORP 0.012614
ESSITY AB CLASS B 0.022488
AUTO TRADER GROUP PLC 0.032605
FORTUM OYJ 0.016267
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ZIMMER BIOMET HOLDINGS INC 0.007458
EON SE 0.083519
NIPPON PAINT HOLDINGS CO LTD 0.033559
BANK MILLENNIUM SA 0.022847
GEBERIT AG 0.001227
LENNAR CORP 0.008437
HULIC CO LTD 0.020762
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ROYAL CARIBBEAN CRUISES LTD 0.00947
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ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006487
TOKYU CORP 0.018686
QUEBECOR INC - CL B 0.00579
EBAY INC 0.017352
DNB BANK ASA 0.030902
TOKYO FUDOSAN HOLDINGS CORP 0.02243
O REILLY AUTOMOTIVE INC 0.03219
MITSUBISHI HEAVY INDUSTRIES LTD 0.117409
HEINEKEN HOLDING NV 0.004638
SOFTBANK GROUP CORP 0.037214
QUALCOMM INC 0.041382
NIPPON BUILDING FUND INC. 0.000314
HOWMET AEROSPACE INC 0.015072
CLP HOLDINGS LTD 0.068307
NEC CORP ORD 0.046854
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ELECTRIC POWER DEVELOPMENT LTD ORD 0.00634
HENKEL AG & CO KGAA PREF 0.006221
QUANTA SERVICES INC 0.005528
SPAREBANKEN NORGE 0.005421
AP MOLLER MAERSK AS CLASS B 0.000166
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CAPITALAND ASCENDAS REIT 0.142045
BROTHER INDUSTRIES LTD ORD 0.009486
CHOW TAI FOOK JEWELLERY LTD. 0.06501
PALANTIR TECHNOLOGIES INC 0.079198
COCA-COLA CO/THE 0.145997
GE VERNOVA LLC 0.010266
PROCTER & GAMBLE CO 0.088402
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.028369
CCL INDUSTRIES INC 0.005372
ROCHE HOLDING AG 0.026508
NIPPON YUSEN KK 0.015634
NISSIN FOODS HOLDINGS CO LTD 0.006637
D R HORTON INC 0.01024
UBS GROUP AG 0.11965
BLACKSTONE INC 0.02737
SQUARE ENIX HOLDINGS CO LTD ORD 0.003324
HOME DEPOT INC 0.037514
WARNER BROS DISCOVERY INC 0.085571
KOITO MANUFACTURING CO LTD ORD 0.007721
CROWDSTRIKE HOLDINGS INC 0.009216
TELSTRA GROUP LTD 0.428932
WASTE CONNECTIONS INC 0.00972
KOSE CORP ORD 0.001263
IMPERIAL BRANDS PLC 0.028489
JARDINE MATHESON HOLDINGS LIMITED 0.007546
SHELL PLC 0.222642
SCHRODERS PLC ORD 0.030041
RINNAI CORP ORD 0.003906
MOWI ASA 0.016708
MICRON TECHNOLOGY INC 0.042123
TOBU RAILWAY CO LTD 0.007237
MICROSTRATEGY INC-CL A 0.009845
MCDONALDS HOLDING CO JAPAN ORD 0.003219
NISSHIN SEIFUN GROUP INC 0.009208
SUNDRUG CO LTD ORD 0.00256
KINGFISHER PLC 0.066395
AUCKLAND INTL AIRPORT LTD 0.063706
CMS ENERGY CORP 0.01123
DSM FIRMENICH AG 0.00942
POWER CORP OF CANADA 0.020311
GOLDMAN SACHS GROUP INC 0.011517
MOODYS CORP 0.005866
TPG TELECOM LTD 0.014786
STANDARD CHARTERED PLC 0.071348
CONSTELLATION ENERGY CORPORATION 0.011807
AMERIPRISE FINL 0.003587
YAMAHA CORP ORD 0.013453
ACOM CO LTD ORD 0.014332
WELLS FARGO & CO 0.122721
CHUBU ELECTRIC POWER CO INC ORD 0.024416
SGH LTD 0.007299
HOLMEN AB 0.002821
FERRARI NV 0.004583
MOTOROLA SOLUTIONS INC 0.006278
ROYAL KPN NV 0.123046
DOMINION ENERGY INC 0.032132
INTERTEK GROUP PLC 0.005922
KENVUE INC 0.072366
PRUDENTIAL FINANCIAL INC 0.013338
L OREAL SA 0.008429
ALLSTATE CORP 0.009944
AZRIELI GROUP LTD ORD 0.001379
CVC CAPITAL PARTNERS PLC 0.024385
KGHM POLSKA MIEDZ SA 0.005148
IGM FINANCIAL INC. 0.003355
HERSHEY CO/THE 0.005571
DOLLAR TREE 0.007418
SOMPO HOLDINGS INC 0.034153
IA FINANCIAL CORP INC 0.003499
SKANSKA AB CLASS B 0.012498
KIOXIA HLDG CORP ORD 0.00302
ELECTRONIC ARTS INC 0.008527
CONCORDIA FINANCIAL GROUP LTD 0.041126
OCCIDENTAL PETROLEUM CORP 0.029061
SUZUKI MOTOR CORP ORD 0.059911
DANAHER CORP 0.024034
L3HARRIS TECHNOLOGIES INC 0.007059
WIX.COM LTD 0.002029
CANADIAN PACIFIC KANSAS CITY LIMITED 0.03511
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GENMAB A/S 0.00233
BROADRIDGE FINL SOLUTIONS I COM 0.004398
EATON CORPORATION PLC 0.014686
MARRIOTT INTERNATIONAL -CL A 0.009
A2 MILK CO LTD 0.025562
FAIR ISAAC CORP 0.000898
BUDIMEX 0.00048
US BANCORP 0.056721
CHINA GAS HOLDINGS LTD 0.101907
INTERNATIONAL BUSINESS MACHINES CORP 0.034971
TARGET CORP 0.017116
ATKINSREALIS GROUP INC 0.006538
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.059838
MITSUBISHI CHEMICAL GROUP 0.049029
TOURMALINE OIL CORP 0.013643
MONSTER BEVERAGE CORP 0.026134
TREND MICRO INC 0.004693
SOJITZ CORP ORD 0.008431
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GE HEALTHCARE TECHNOLOGIES INC 0.017271
TELEFONICA SA 0.149141
BAYERISCHE MOTOREN WERKE AG 0.010406
EXELON CORP 0.038029
AIR LIQUIDE SA 0.021232
HONDA MOTOR 0.174318
DELEK GROUP LTD ORD 0.000347
SYSCO CORP 0.018274
SIKA AG 0.005739
CA IMMOBILIEN ANLAGEN AG 0.001106
ANALOG DEVICES INC 0.018654
REPSOL SA 0.043597
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000827
BAYERISCHE MOTOREN WERKE BMW PFD 0.002107
SEMPRA ENERGY 0.024603
SUNTORY BEVERAGE & FOOD LTD 0.004726
MIVNE REAL ESTATE KD LTD 0.021484
GRAB HOLDINGS LTD - CL A 0.10039
DENTSU GROUP INC 0.007383
WALLENIUS WILHELMSEN ASA 0.003829
LAM RESEARCH CORP 0.048158
ACCENTURE PLC-CL A 0.02566
ALCON INC 0.018552
INDUSTRIA DE DISENO TEXTIL SA 0.041699
ADYEN NV 0.001045
PAN AMERICAN SILVER CORP 0.01362
MANULIFE FINANCIAL CORP 0.064597
RESONA HOLDINGS (DAIWA BANK) ORD 0.081503
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OLYMPUS 0.041072
KAO CORP 0.017049
MURATA MANUFACTURING LTD ORD 0.063268
CENTENE CORP 0.01891
NOMURA RESEARCH INSTITUTE LTD ORD 0.015056
EOG RESOURCES INC 0.020572
UNION PACIFIC CORP 0.022514
OBAYASHI CORP ORD 0.02475
CANADIAN TIRE CORP-CLASS A 0.001931
AMADEUS IT GROUP SA CLASS A 0.016957
ITOCHU CORP ORD 0.04689
WOLTERS KLUWER NV 0.008898
FOX CORP CLASS B (NEW) 0.00488
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MITSUBISHI ESTATE CO LTD ORD 0.04353
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ARCH CAPITAL GROUP LTD 0.013548
KAJIMA CORP ORD 0.016273
GE AEROSPACE 0.040111
KYOTO FINANCIAL GROUP INC 0.011064
ENI SPA 0.077506
TESCO PLC 0.248017
TOYO SUISAN KAISHA LTD 0.003445
AVANZA BANK H 0.004488
KINDEN CORP (KINKI ELEC CONS) ORD 0.004139
UNIPOL GRUPPO SPA 0.013913
TERNA SPA 0.052951
MITSUBISHI ELECTRIC CORP 0.072777
TOKYO CENTURY CORP 0.006185
TRUIST FINANCIAL CORP 0.049291
FANUC CORP 0.034763
ELBIT SYSTEMS LTD 0.001008
VOLKSWAGEN AG PREF 0.007783
STANLEY ELECTRIC CO LTD 0.004189
MCCORMICK & CO-NON VTG SHRS 0.009548
SNAP-ON INC 0.001941
FIFTH THIRD BANCORP 0.025132
MERCURY NZ LTD 0.024968
CSPC PHARMACEUTICAL GROUP LTD 0.304795
AZBIL (YAMATAKE) CORP ORD 0.017389
PROGRESSIVE CORP 0.022058
WIENERBERGER AG 0.004065
BERKSHIRE HATHAWAY INC-CL B 0.050488
KONE OYJ CLASS B 0.012515
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.02094
BEIERSDORF AG 0.003567
COMPASS GROUP PLC 0.064061
COSTAR GROUP INC 0.015666
RELX PLC 0.069046
ASHTEAD GROUP PLC 0.016103
SALESFORCE INC 0.03501
SYMRISE AG 0.00501
FATTAL HOLDINGS 1998 LTD 0.000252
ULTA BEAUTY INC 0.00169
VESTAS WIND SYSTEMS A/S 0.037969
MARKS AND SPENCER GROUP PLC 0.076282
UNITEDHEALTH GROUP INC 0.034173
QUEST DIAGNOSTICS INC 0.004188
CHEVRON CORP 0.072145
TOEI ANIMATION CO LTD 0.00176
MARUI GROUP CO LTD (MARUI CO) ORD 0.005972
EMPIRE CO LTD A 0.004781
ORSTED A/S 0.005553
ESSILORLUXOTTICA 0.011047
TELECOM ITALIA SPA 0.380783
SIEMENS AG 0.027932
ANTOFAGASTA PLC 0.013054
ASX LTD ORD 0.007264
RECRUIT HOLDINGS CO LTD 0.055112
DAIICHI SANKYO CO LTD ORD 0.064928
FRONTLINE PLC 0.005395
TORAY INDUSTRIES INC ORD 0.054124
DELL TECHNOLOGIES INC - C 0.011271
CADENCE DESIGN SYSTEMS INC 0.010266
ALIMENTATION COUCHE-TARD INC 0.026847
WISETECH GLOBAL LTD 0.006814
DEUTSCHE BANK AG 0.068362
INPEX CORP 0.031963
ICG PLC 0.010912
MUNICH REINSURANCE COMPANY 0.004929
KYOCERA CORP ORD 0.050224
AMERICAN EXPRESS CO 0.020789
CARNIVAL CORP 0.039357
TRANSDIGM GROUP INC 0.002073
LUNDIN MINING CORP 0.02577
NOKIA OYJ 0.190309
CONOCOPHILLIPS 0.047589
USS CO (TOKAI) LTD ORD 0.012997
KYUSHU ELECTRIC POWER CO INC ORD 0.017433
OMRON CORP ORD 0.006628
EPIROC AB-B 0.014228
BOSTON SCIENTIFIC CORP 0.055689
OTIS WORLDWIDE CORP 0.014914
ING GROEP NV 0.112808
TECHNOLOGY ONE LTD 0.010954
HARTFORD FINANCIAL SERVICES GROUP INC 0.010725
OPERA LTD 0.003378
METRO INC -A 0.008216
STELLANTIS NV 0.073838
TOYOTA MOTOR CORP 0.397779
SYNOPSYS INC 0.006957
DIETEREN GROUP 0.000787
ORACLE CORP 0.061929
DAI-ICHI LIFE HOLDINGS INC 0.131673
CONVATEC GROUP PLC 0.062344
SHIMAMURA CORP ORD 0.00178
COTERRA ENERGY INC 0.028399
GEN DIGITAL INC 0.020596
WEC ENERGY GROUP INC 0.012026
ORION OYJ CLASS B 0.004053
RYOHIN KEIKAKU CO LTD ORD 0.009712
SCHNEIDER ELECTRIC SE 0.020382
NVIDIA CORP 0.884156
WILMAR INTERNATIONAL LTD 0.065759
TAYLOR WIMPEY PLC 0.133476
MONOLITHIC POWER SYSTEMS INC 0.00174
CAPITALAND INVESTMENT LTD 0.085778
COLES GROUP LTD 0.048959
GLOBAL-E ONLINE LTD 0.003718
DEVON ENERGY CORPORATION 0.02267
VINCI SA 0.018028
RAKUTEN GROUP INC 0.054219
EPIROC AB-A 0.023439
PACK.CORP.OF AM. 0.003349
YAMADA HOLDINGS CO LTD 0.024494
RENTOKIL INITIAL PLC 0.09522
RESONAC HOLDINGS CORP 0.006674
ALTAGAS LTD 0.011219
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.086974
DSV AS 0.007161
ROHM CO LTD ORD 0.012606
HASEKO CORP ORD 0.009609
NIBE INDUSTRIER AB 0.055657
KUBOTA CORP 0.03558
AEON CO LTD ORD 0.030084