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Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR

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

Master Data

ISIN:  DE000SLA41G5
Bloomberg Ticker:  SDMLMCEN Index
WKN:  SLA41G

Current Quotes

Last quote (17 Oct 2025): 2440.06
Day range:  2440.06 / 2440.06
Change abs./rel.:  0.00 / 0.00%
Year range:  1955.17 / 2481.65
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
3M COMPANY 0.019477
KINDER MORGAN INC 0.070494
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.05408
CORNING INC 0.028092
KONINKLIJKE PHILIPS NV 0.029691
KRAFT HEINZ CO/THE 0.031134
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000795
AENA SME SA 0.026677
ADMIRAL GROUP PLC 0.008527
SANOFI SA 0.039851
CAPCOM CO LTD 0.012141
EXOR NV 0.002705
STOCKLAND 0.087033
ZIM Integrated Shipping Services Ltd 0.004322
RAKUTEN GROUP INC 0.05214
BOSTON SCIENTIFIC CORP 0.053554
POSTE ITALIANE SPA 0.016544
WARNER MUSIC GROUP CORP 0.004926
CLOROX COMPANY 0.004468
RTX CORPORATION 0.048439
EQUINOR ASA 0.021339
TERUMO CORP 0.048725
QBE INSURANCE GROUP LTD 0.054729
RYANAIR HOLDINGS PLC 0.03693
ATMOS ENERGY CORP 0.005744
FUKUOKA FINANCIAL GROUP INC ORD 0.006706
GENTING SINGAPORE PLC 0.20578
TRAVELERS COS INC/THE 0.008194
LEROY SEAFOOD GROUP ASA 0.009737
FISERV INC 0.020115
BNP PARIBAS SA 0.036227
BROADRIDGE FINL SOLUTIONS I COM 0.004229
MERCADOLIBRE INC 0.001707
AJINOMOTO CO INC 0.03113
HALLIBURTON CO 0.031093
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00748
SSAB AB 0.007787
INTL FLAVORS & FRAGRANCES 0.009265
TORONTO-DOMINION BANK 0.063479
MATSUKIYOCOCOKARA & CO 0.012113
RINNAI CORP ORD 0.003756
SATS (SINGAPORE AIRPORT TERM) ORD 0.03169
LOBLAW COMPANIES LTD. 0.01963
JARDINE MATHESON HOLDINGS LIMITED 0.007256
THULE GROUP AB/THE 0.003913
MITSUBISHI UFJ FINANCIAL GRO 0.417665
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00494
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004158
BARCLAYS PLC 0.514017
EPIROC AB-A 0.02254
IBIDEN CO LTD 0.00452
FOX CORP CLASS B (NEW) 0.004692
Var Energi ASA 0.031856
NORTHROP GRUMMAN CORP 0.005211
MASTERCARD INC-CLASS A 0.02924
MITSUBISHI ELECTRIC CORP 0.069987
FATTAL HOLDINGS 1998 LTD 0.000242
SMC CORP ORD 0.002051
MARSH & MCLENNAN COS 0.01785
MONDELEZ INTERNATIONAL INC 0.046958
DOMINION ENERGY INC 0.0309
EDISON INTERNATIONAL 0.013965
INPOST SA 0.00867
SOFTBANK GROUP CORP 0.035787
SUNCORP GROUP LTD 0.039271
SCHINDLER HOLDING AG 0.001476
TELECOM ITALIA SPA 0.366184
ARCELORMITTAL SA 0.015303
AKER BP ASA 0.011135
ATLASSIAN CORPORATION PLC 0.005981
LABCORP HOLDINGS INC 0.003028
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010879
COINBASE GLOBAL INC -CLASS A 0.007427
ANTOFAGASTA PLC 0.012553
GPT GROUP 0.069455
LLOYDS BANKING GROUP PLC 2.167221
PRADA SPA 0.018596
BARRATT REDROW PLC 0.048664
LOWES COS INC 0.020329
ONO PHARMACEUTICAL CO LTD ORD 0.014329
CYBERARK SOFTWARE 0.001725
CANADIAN IMPERIAL BANK OF COMMERCE 0.033896
SCHRODERS PLC ORD 0.028889
ZOZO INC 0.014337
BANCO BPM SPA 0.03996
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009394
NOMURA REAL ESTATE HOLDINGS INC ORD 0.018856
DIGITAL REALTY TRUST INC 0.012215
ALCON INC 0.017841
M & T BANK CORP 0.005805
WHITEHAVEN COAL LTD 0.029581
DISCO CORP ORD 0.003237
NORDNET AB (PUBL) 0.005082
WEST PHARMACEUTICAL SERVICES INC 0.00261
SIEMENS HEALTHINEERS AG 0.010738
SUMITOMO MITSUI FINANCIAL GR 0.139217
DENSO CORP ORD 0.060022
OTSUKA HOLDINGS CO LTD ORD 0.015963
KAJIMA CORP ORD 0.015649
MURATA MANUFACTURING LTD ORD 0.060842
AIR LIQUIDE SA 0.020418
GFL ENVIRONMENTAL INC 0.007491
FIRSTENERGY 0.019862
NATIONAL GRID PLC 0.177819
THOMSON REUTERS CORP 0.004961
KUBOTA CORP 0.034216
MOWI ASA 0.016068
WISETECH GLOBAL LTD 0.006553
YAMAHA CORP ORD 0.012938
AIRBNB INC 0.015099
CASTELLUM AB 0.012684
EATON CORPORATION PLC 0.014123
ASAHI INTECC CO LTD 0.007742
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.056163
INTERNATIONAL PAPER CO 0.018884
JARDINE CYCLE & CARRIAGE LTD 0.002152
ALPHABET INC C-SHARES 0.184344
DEXCOM INC 0.014189
DEXUS/AU 0.038515
MARUI GROUP CO LTD (MARUI CO) ORD 0.005743
KONAMI GROUP CORP 0.003471
REGENERON PHARMACEUTICALS 0.003712
INTERACTIVE BROKERS GROUP INC 0.015016
CATERPILLAR INC 0.017042
SGH LTD 0.007019
LEGAL & GENERAL GROUP PLC ORD 0.20747
NUCOR CORP 0.008345
BANK OF NOVA SCOTIA 0.045198
AXFOOD AB 0.003931
TRANSUNION 0.007066
KOITO MANUFACTURING CO LTD ORD 0.007425
ECOLAB INC 0.00912
COCHLEAR LTD 0.002364
DCC PLC 0.00357
KYOTO FINANCIAL GROUP INC 0.010639
AZRIELI GROUP LTD ORD 0.001326
RIGHTMOVE PLC 0.028076
BLUESCOPE STEEL LTD 0.015853
MITSUI & CO LTD 0.087223
WHITBREAD PLC 0.006352
CHARTER HALL GROUP 0.016879
MIGDAL INSURANCE CO LTD ORD 0.017141
LENNAR CORP 0.008114
T ROWE PRICE GROUP INC 0.007852
SEKISUI HOUSE LTD ORD 0.021669
METRO INC -A 0.007901
VERTIV HOLDINGS CO 0.012543
ATLAS ARTERIA LTD 0.035479
KKR & CO INC 0.024667
CANON INC 0.032666
FIFTH THIRD BANCORP 0.024168
SCHINDLER HOLDING AG ORD 0.000717
AKER ASA CLASS A 0.000802
STRYKER CORP 0.01248
CGI INC - CLASS A 0.007214
BANK OF NEW YORK MELLON CORP 0.025957
SSE PLC 0.040114
SKF AB CLASS B 0.012244
HITACHI LTD 0.15807
PPL CORP 0.026821
HONG KONG & CHINA GAS LTD ORD 0.393796
LM ERICSSON TELEFON AB CLASS B 0.106542
RAMSAY HEALTH CARE LTD ORD 0.006619
RECKITT BENCKISER GROUP PLC 0.024567
SOCIETE GENERALE SA CLASS A 0.025934
PULTE GROUP INC 0.007201
CENTENE CORP 0.018185
AUMOVIO SE 0.00196
NOVARTIS AG 0.068926
NORFOLK SOUTHERN CORP 0.008168
XINYI GLASS HOLDINGS CO LTD 0.062294
TEXAS INSTRUMENTS INC 0.032824
OVERSEA-CHINESE BANKING CORP 0.116542
MIZUHO FINANCIAL GROUP INC 0.090278
ATKINSREALIS GROUP INC 0.006287
ZOOM VIDEO COMMUNICATIONS INC 0.009521
SALMAR ASA 0.002437
MARUBENI CORP ORD 0.05271
CHUBB LTD 0.013511
HEINEKEN NV 0.01043
SUMITOMO METAL MINING CO LTD ORD 0.009435
ORANGE SA 0.067815
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.182842
DELEK GROUP LTD ORD 0.000334
FRANCO-NEVADA CORP 0.006935
KEWPIE (QP) CORP ORD 0.003739
O REILLY AUTOMOTIVE INC 0.030956
FINANCIERE DE TUBIZE SA 0.000697
ADIDAS AG 0.006015
EXELON CORP 0.036571
CONCORDIA FINANCIAL GROUP LTD 0.039549
RYOHIN KEIKAKU CO LTD ORD 0.01868
PINTEREST INC 0.021467
ICG PLC 0.010494
TRACTOR SUPPLY COMPANY 0.019199
SHERWIN-WILLIAMS CO 0.008396
CHOICE PROPERTIES REI 0.010026
GLP J-REIT/D 0.000167
PAYCHEX INC 0.011666
TYSON FOODS INC 0.01022
TSURUHA HOLDINGS INC ORD 0.005741
UPM-KYMMENE OYJ 0.018941
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.006474
COCA-COLA CO/THE 0.1404
AUTOMATIC DATA PROCESSING 0.01471
CITY DEVELOPMENTS LTD ORD 0.014194
DEUTSCHE BOERSE AG 0.006605
JB HI-FI LTD ORD 0.003929
UNITEDHEALTH GROUP INC 0.032863
ALTRIA GROUP INC 0.061084
ESSITY AB CLASS B 0.021626
YOKOGAWA ELECTRIC CORP ORD 0.008111
AMEREN CORP 0.009769
BROADCOM INC 0.167214
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.023647
EXPERIAN PLC 0.033313
UNIPOL GRUPPO SPA 0.01338
HARTFORD FINANCIAL SERVICES GROUP INC 0.010314
SEMPRA ENERGY 0.02366
AIR WATER INC 0.007335
NVR INC 0.0001
FERROVIAL SE 0.017328
BOEING CO/THE 0.026178
CME GROUP INC 0.013026
NEWMONT CORP 0.040382
NIPPON EXPRESS HOLDINGS CO 0.008026
WHARF HOLDINGS LTD ORD 0.034698
SOUTHERN COMPANY THE 0.03979
TRADE DESK INC/THE -CLASS A 0.016114
MICRON TECHNOLOGY INC 0.040508
IDEMITSU KOSAN CO LTD ORD 0.029188
DBS GROUP HOLDINGS LTD 0.072763
CHIBA BANK LTD ORD 0.022721
AUTO TRADER GROUP PLC 0.031355
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000036
ROYALTY PHARMA PLC- CL A 0.01391
ISRAEL DISCOUNT BANK LTD ORD A 0.044503
DOW INC 0.02563
HUHTAMAKI OYJ 0.003787
VONOVIA SE 0.02581
TRANSDIGM GROUP INC 0.001994
IRON MTN INC 0.010614
AVIVA PLC 0.110953
JAPAN TOBACCO 0.040215
HOSHIZAKI CORP 0.003926
SYSMEX CORP ORD 0.017282
ARGENX SE - ADR 0.002206
EXXON MOBIL CORP 0.156279
CANADIAN PACIFIC KANSAS CITY LIMITED 0.033764
JOHNSON CONTROLS INTERNATIONAL PLC 0.023711
WIENERBERGER AG 0.003909
BAYERISCHE MOTOREN WERKE BMW PFD 0.002026
ELIA GROUP SA/NV 0.001479
BP PLC 0.523385
EXTRA SPACE STORAGE INC 0.007615
SCHNEIDER ELECTRIC SE 0.0196
SANRIO CO LTD ORD 0.005877
TE CONNECTIVITY LTD 0.010744
GLOBAL-E ONLINE LTD 0.003575
CBRE GROUP INC 0.010839
LIXIL GROUP CORP 0.010099
H&M HENNES & MAURITZ AB CLASS B 0.019898
TDK CORP ORD 0.068799
AAK AB 0.006369
NISSHIN SEIFUN GROUP INC 0.008855
DSM FIRMENICH AG 0.009059
IDEXX LABORATORIES INC 0.002891
ORSTED A/S 0.016783
SEVERN TRENT PLC 0.009632
ALTAGAS LTD 0.010789
ROCKWELL AUTOMATION INC 0.004085
SINGAPORE AIRLINES LTD ORD 0.048835
EVERSOURCE ENERGY 0.013319
KINTETSU GROUP HOLDINGS CO LTD 0.006859
WH GROUP LTD 0.275537
NIPPON TELEVISION NETWORK CORP ORD 0.005874
JERONIMO MARTINS SGPS SA 0.009974
TRIMBLE INC 0.008634
ABN AMRO BANK NV 0.018153
ENGIE SA 0.063516
ORIX JREIT INC ORD 0.0002
CAMECO CORP 0.01574
ORIGIN ENERGY LTD 0.061995
EMPIRE CO LTD A 0.004598
TOKIO MARINE HOLDINGS INC 0.063368
LOTUS BAKERIES 0.000015
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007609
DAIFUKU CO LTD 0.011946
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.124638
ROPER TECHNOLOGIES INC 0.00389
VICINITY CENTRES 0.139631
LENNAR CORP - B SHS 0.0003
CHEVRON CORP 0.069379
CCC SA 0.001864
TELEFONICA SA 0.143423
FORTESCUE METALS GROUP LTD 0.057248
CELLNEX TELECOM SA 0.020999
ASSECO POLAND SA 0.002028
CONSOLIDATED EDISON INC 0.013075
SUNTORY BEVERAGE & FOOD LTD 0.004544
BANK POLSKA KASA OPIEKI SA 0.006402
METAPLANET INC 0.019684
TAKEDA PHARMACEUTICAL 0.055722
SOLVAY SA 0.002596
SPAREBANKEN NORGE 0.005213
LIVE NATION ENTERTAINMENT IN 0.00575
MITSUI O.S.K. LINES LTD 0.01228
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019069
AT&T 0.261032
SUPER MICRO COMPUTER INC 0.018477
DOMINOS PIZZA INC 0.001236
RWE AG 0.024298
CMS ENERGY CORP 0.010799
ORLEN SA 0.02111
SUGI HOLDINGS (SUGI PHARM) ORD 0.003713
HONGKONG LAND HOLDINGS LTD ORD 0.037097
NATURGY ENERGY GROUP SA 0.003821
CA IMMOBILIEN ANLAGEN AG 0.001064
HAPAG-LLOYD AG 0.00023
ORION OYJ CLASS B 0.003898
TFI INTERNATIONAL INC 0.002723
SEA LTD 0.010694
NOMURA HOLDINGS INC ORD 0.1094
SPAREBANK 1 SR NORGE ASA 0.007503
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001838
IMPERIAL OIL LTD 0.005425
AMPHENOL CORP NEW CL A 0.043229
SYNOPSYS INC 0.006691
MITSUBISHI ESTATE CO LTD ORD 0.041861
EISAI 0.009308
TOSOH CORP 0.010875
LATOUR INVESTMENT AB ORD B 0.004892
ARISTOCRAT LEISURE LTD 0.020475
ROHTO PHARMACEUTICAL LTD ORD 0.007142
WILLIS TOWERS WATSON PLC 0.003597
AUTODESK INC 0.007754
EON SE 0.080317
WHEATON PRECIOUS METALS CORP 0.016445
SVENSKA HANDELSBANKEN AB CLASS A 0.050719
TOKYU CORP 0.017969
INFRATIL LTD 0.032823
ISRAEL CORP LTD 0.000131
SOHGO SECURITY SERVICES CO LTD ORD 0.012848
XCEL ENERGY INC 0.020916
PFIZER INC 0.206308
SNAP-ON INC 0.001866
COMMERZBANK AG 0.033701
ARISTA NETWORKS INC 0.037407
CREDIT AGRICOLE SA 0.035597
ADVANCED MICRO DEVICES 0.058419
AON PLC 0.007063
TOBU RAILWAY CO LTD 0.00696
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003739
SMITHS GROUP PLC 0.012023
DTE ENERGY CO 0.007486
TARGA RESOURCES CORP 0.007758
GREAT WEST LIFECO 0.009886
SALESFORCE INC 0.033668
SUMITOMO FORESTRY CO LTD 0.018098
BANCO SANTANDER SA 0.532441
BANK HAPOALIM BM ORD 0.047494
MCKESSON CORP 0.004528
OJI PAPER CO LTD 0.028822
CVC CAPITAL PARTNERS PLC 0.02345
RAYMOND JAMES FINL. 0.006609
NIPPON PAINT HOLDINGS CO LTD 0.032273
AXA SA 0.062184
PRYSMIAN SPA 0.010235
OBIC CO LTD ORD 0.011806
PAYPAL HOLDINGS INC. 0.035247
AURIZON HOLDINGS LTD 0.063392
SAP SE 0.037146
AMADEUS IT GROUP SA CLASS A 0.016307
MS&AD INS (MITSUI SUMITOMO) ORD 0.047178
HERSHEY CO/THE 0.005357
DINO POLSKA SA 0.017378
ADDTECH AB 0.008666
VERBUND AG 0.002396
TESLA INC 0.101629
FASTENAL CO 0.041568
CROWN CASTLE INC 0.01573
SIEMENS ENERGY AG 0.023508
KENVUE INC 0.069591
SWECO AB-B S 0.006561
CLAL INSURANCE ENTERPRISES ORD 0.002323
MAPLETREE INDUSTRIAL TRUST 0.075033
TOPPAN HOLDINGS INC 0.009047
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026462
TECK RESOURCES LIMITED CLASS B 0.01592
STRABAG SE 0.000605
SINGAPORE TECH ENGINEERING 0.055101
MERCK & CO. INC. 0.091083
REA GROUP LTD 0.001744
TOYOTA TSUSHO CORP ORD 0.023934
PRUDENTIAL PLC 0.093747
SWIRE PACIFIC LTD ORD B 0.027039
ORICA LTD ORD 0.017432
EVEREST GROUP LTD 0.001526
VERIZON COMMUNICATIONS INC 0.153133
ATLAS COPCO AB CLASS A 0.091872
ADYEN NV 0.001005
GEBERIT AG 0.00118
SOUTHWEST AIRLINES CO 0.018559
WH SOUL PATTINSON & CO LTD ORD 0.008556
SERVICENOW INC 0.007497
SUZUKI MOTOR CORP ORD 0.057614
HENKEL AG & CO KGAA PREF 0.005983
YAMAZAKI BAKING CO LTD 0.004806
ODDITY TECH CL A ORD 0.001177
NIBE INDUSTRIER AB 0.053523
VESTAS WIND SYSTEMS A/S 0.036514
SANDS CHINA LTD 0.088007
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017868
IQVIA HOLDINGS INC 0.006226
HILTON WORLDWIDE HOLDINGS INC 0.008462
J SAINSBURY PLC 0.0626
HUSQVARNA AB 0.01399
RENESAS ELECTRONICS CORP 0.059149
LONDON STOCK EXCHANGE GROUP ORD 0.01722
SYNCHRONY FINANCIAL 0.013783
NORTHERN TRUST CORP 0.007035
ETORO GROUP LTD 0.000828
CATHAY PACIFIC AIRWAYS LTD ORD 0.021876
PALO ALTO NETWORKS INC 0.023951
CONVATEC GROUP PLC 0.059954
KYOCERA CORP ORD 0.048298
KIOXIA HLDG CORP ORD 0.002904
CHIPOTLE MEXICAN GRILL INC 0.04857
UBS GROUP AG 0.115063
WW GRAINGER INC 0.001577
ROCKET COS INC 0.008317
HANKYU HANSHIN HOLDINGS INC 0.008525
HONEYWELL INTERNATIONAL INC 0.02333
SARTORIUS AG PREF 0.000893
UNICHARM CORP ORD 0.040737
PRUDENTIAL FINANCIAL INC 0.012827
ASTRAZENECA PLC 0.054382
CYBERAGENT INC 0.015001
SNOWFLAKE INC 0.011494
CAPITALAND ASCENDAS REIT 0.136599
XERO LTD 0.005809
NATIONAL BANK OF CANADA 0.014179
INTERTEK GROUP PLC 0.005695
NORDEA BANK ABP 0.114509
BRITISH AMERICAN TOBACCO PLC 0.075518
SUMITOMO 0.038578
SECTRA AB-B SHS 0.004774
CHOW TAI FOOK JEWELLERY LTD. 0.062517
GENERAL DYNAMICS CORP 0.00801
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004576
CAE INC 0.011612
SANDVIK AB 0.037979
SG HOLDINGS CO LTD 0.009951
NEXTDC LTD 0.023151
SEMBCORP INDUSTRIES LTD 0.032666
FRESENIUS SE & CO KGAA 0.014931
SHIMAMURA CORP ORD 0.001711
DNB BANK ASA 0.029717
HASEKO CORP ORD 0.00924
TECHNOLOGY ONE LTD 0.010534
MONOTARO CO LTD 0.008958
INTACT FINANCIAL CORP. 0.006457
VALERO ENERGY 0.011316
BRAMBLES LTD 0.049589
INDUTRADE AB 0.009692
STARBUCKS CORP 0.040419
REGIONS FINANCIAL CORP 0.032563
OSAKA GAS CO LTD 0.013044
TOYOTA MOTOR CORP 0.382528
CIRCLE INTERNET GROUP INC 0.003905
T-MOBILE US INC 0.017257
L E LUNDBERGFORETAGEN AB CLASS B 0.001632
KONGSBERG GRUPPEN ASA 0.015164
KEPPEL CORP LTD ORD 0.050155
CANADIAN NATURAL RESOURCES 0.074243
NESTE CORPORATION 0.015573
APPLIED MATERIALS INC 0.029045
AIRBUS SE 0.021299
PG&E CORP 0.079628
HAMAMATSU PHOTONICS KK ORD 0.01071
ROYAL KPN NV 0.118328
TALANX AG 0.002184
PACCAR INC 0.018794
S&P GLOBAL INC 0.011121
YUM! BRANDS 0.010081
DAIKIN INDUSTRIES LTD ORD 0.009869
BEIJER REF AB 0.013602
SAFRAN SA 0.012751
KERRY GROUP PLC-A 0.00537
UOL GROUP LTD ORD 0.01894
STORA ENSO OYJ CLASS R 0.020107
ENEOS HOLDINGS INC 0.096364
GENERAL MILLS INC 0.019636
ANALOG DEVICES INC 0.017938
SGS SA 0.00604
PROLOGIS INC 0.033586
HP INC 0.034022
ROLLINS INC 0.010792
ACCENTURE PLC-CL A 0.024676
HOLCIM LTD 0.017523
HEINEKEN HOLDING NV 0.00446
NIPPON SANSO HOLDINGS CORP 0.00677
BANK LEUMI LE-ISRAEL ORD 0.054097
AUCKLAND INTL AIRPORT LTD 0.061264
DR ING HC F PORSCHE AG 0.004001
OPC ENERGY LTD 0.004706
MITSUI FUDOSAN CO LTD ORD 0.099111
PGE POLSKA GRUPA ENERGETYCZNA SA 0.031874
AISIN CORP 0.017992
KEURIG DR PEPPER INC 0.046648
CISCO SYSTEMS INC 0.143685
WISE PLC - A 0.024582
HORMEL FOODS CORP 0.01055
HANG SENG BANK LTD ORD 0.025748
SHIMIZU CORP ORD 0.019466
INDUSTRIA DE DISENO TEXTIL SA 0.0401
GROUPE BRUXELLES LAMBERT SA 0.002711
NITORI HOLDINGS CO LTD 0.013746
DENTSU GROUP INC 0.0071
BANK OF IRELAND GROUP PLC 0.034997
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006238
NORTHERN STAR RESOURCES LTD 0.049587
LASERTEC CORP 0.002845
TOKYO GAS CO LTD 0.011652
TELE2 AB 0.019655
SOMPO HOLDINGS INC 0.032844
QINGDAO PORT INTERNATIONAL CO LTD 0.030044
ALIMENTATION COUCHE-TARD INC 0.025817
COMPAGNIE DE SAINT GOBAIN SA 0.016393
BLACKSTONE INC 0.02632
NITERRA CO LTD 0.005714
AMERICAN ELECTRIC POWER COMPANY INC 0.019385
RESONA HOLDINGS (DAIWA BANK) ORD 0.078378
GOLDMAN SACHS GROUP INC 0.011075
KNORR-BREMSE AG 0.002398
EVOLUTION AB 0.005083
TAYLOR WIMPEY PLC 0.128358
GALAXY ENTERTAINMENT GP. 0.077511
VEND MARKETPLC ASA CLASS A 0.002398
LINDE PLC 0.017051
SECURITAS AB CLASS B 0.018221
KELLANOVA 0.009995
IA FINANCIAL CORP INC 0.003365
SANTANDER BANK POLSKA SA 0.001402
SONY FINANCIAL GROUP INC 0.218335
ASICS CORP 0.022876
WR BERKLEY CORP 0.010861
METTLER-TOLEDO INTL 0.000743
ENDEAVOUR GROUP 0.052527
PORSCHE AUTOMOBIL HOLDING SE 0.005558
DEUTSCHE TELEKOM AG 0.117168
TOKYO FUDOSAN HOLDINGS CORP 0.02157
ELECTRONIC ARTS INC 0.0082
NISSIN FOODS HOLDINGS CO LTD 0.006382
LPP SA 0.00004
DAIWA SECURITIES GROUP INC ORD 0.047474
ARTHUR J GALLAGHER & CO 0.0092
JFE HOLDINGS INC 0.021371
AXON ENTERPRISE INC 0.002658
KINGSPAN GROUP PLC 0.005557
TREND MICRO INC 0.004513
BIG SHOPPING CENTERS LTD. 0.000569
TELSTRA GROUP LTD 0.412486
REPSOL SA 0.041926
WAREHOUSES DE PAUW SCA 0.006665
TRELLEBORG AB CLASS B 0.007237
HUNTINGTON BANCSHARES INC/OH 0.052621
ZURICH INSURANCE GROUP AG 0.005262
PACK.CORP.OF AM. 0.003221
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SAPUTO INC 0.008692
MAGNA INTERNATIONAL INC 0.009483
USS CO (TOKAI) LTD ORD 0.012498
ACOM CO LTD ORD 0.013783
HULIC CO LTD 0.019966
L3HARRIS TECHNOLOGIES INC 0.006788
TRANE TECHNOLOGIES PLC 0.008081
RENTOKIL INITIAL PLC 0.091569
WSP GLOBAL INC 0.004733
TELENOR ASA 0.02286
UNITED URBAN INV CORP (REIT) ORD 0.000112
HONDA MOTOR 0.167634
ZIMMER BIOMET HOLDINGS INC 0.007172
KINDEN CORP (KINKI ELEC CONS) ORD 0.00398
SCHWAB (CHARLES) CORP 0.06216
GETINGE AB CLASS B 0.007892
BAKER HUGHES CO 0.035919
TOHO CO LTD ORD 0.003933
MISUMI GROUP INC ORD 0.010338
BERKSHIRE HATHAWAY INC-CL B 0.048552
FORTINET INC 0.022294
ONEOK INC 0.022617
INTUIT INC 0.009844
BANK MILLENNIUM SA 0.021971
ROHM CO LTD ORD 0.012122
COLES GROUP LTD 0.047082
AZELIS GROUP NV 0.004146
WORLEY LTD 0.0136
SUNDRUG CO LTD ORD 0.002462
RAKUTEN BANK ORD 0.003213
ANZ GROUP HOLDINGS LTD 0.108165
QANTAS AIRWAYS LTD ORD 0.054475
BEIERSDORF AG 0.00343
HANG LUNG PROPERTIES LTD ORD 0.062489
TOMRA SYSTEMS ASA 0.008466
HEXAGON AB CLASS B 0.074795
IHI CORP 0.037224
AIRPORT CITY LTD. 0.002081
GENMAB A/S 0.002241
CADENCE DESIGN SYSTEMS INC 0.009872
ROBLOX CORP 0.020565
PERSOL HOLDINGS CO LTD 0.065271
SANTEN PHARMACEUTICAL CO LTD ORD 0.011403
TORAY INDUSTRIES INC ORD 0.052049
BAE SYSTEMS PLC 0.109394
AGC INC 0.007022
MANULIFE FINANCIAL CORP 0.062121
CHARTER COMMUNICATIONS INC 0.003279
FAIR ISAAC CORP 0.000864
SYENSQO SA 0.002548
KBC GROUPE SA 0.009069
NTT INC 1.945281
DAIWA HOUSE REIT INVESTMENT CORP 0.000161
MITSUBISHI MOTORS CORP ORD 0.022979
FORD MOTOR CO 0.141501
AZBIL (YAMATAKE) CORP ORD 0.016722
KAWASAKI KISEN KAISHA LTD 0.01312
TOHOKU ELECTRIC POWER CO INC ORD 0.016739
BIONTECH SE 0.003425
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.006352
IBERDROLA SA 0.199877
FOSUN INTERNATIONAL LTD 0.075345
VODAFONE GROUP PLC 0.712258
ANHEUSER BUSCH INBEV SA NV 0.034644
WILLIAMS COS INC 0.044225
MOTOROLA SOLUTIONS INC 0.006037
INTERCONTINENTAL HOTELS GROUP PLC 0.005243
MICROSTRATEGY INC-CL A 0.009468
PHILLIPS 66 0.014764
SCSK (SUMISHO COMPUTER SYS) ORD 0.005201
CARNIVAL CORP 0.037848
CHENIERE ENERGY INC 0.007939
VOLKSWAGEN AG PREF 0.007484
TREASURY WINE ESTATES LIMITED 0.029354
WOLTERS KLUWER NV 0.008557
DOORDASH INC 0.012163
HIKARI TSUSHIN INC ORD 0.000494
METSO CORPORATION 0.023267
SOUTHERN COPPER CORP 0.00325
HKT TRUST AND HKT LTD 0.131033
DAIWA HOUSE INDUSTRY CO LTD ORD 0.020781
BOLLORE SE 0.025018
BIOGEN INC 0.005284
MID-AMERICA APARTMENT COMM 0.004222
SANWA HOLDINGS CORP 0.006762
MITSUBISHI HC CAPITAL INC 0.030204
JAPAN AIRLINES CO LTD 0.015582
PUBLIC STORAGE 0.005721
AMETEK INC 0.008347
SEIKO EPSON CORP ORD 0.009682
COLOPLAST AS CLASS B 0.00471
ORACLE CORP 0.059554
ZABKA GROUP SOCIETE ANONYME ORD 0.01532
RIO TINTO LTD 0.013444
KYUSHU RAILWAY COMPANY 0.005098
WEST JAPAN RAILWAY CO 0.015597
CDN. UTILITIES LTD A 0.004553
SAMPO OYJ CLASS A 0.089527
STERIS PLC 0.00356
DAVIDE CAMPARI-MILANO NV 0.020679
OMV AG 0.005131
INTERCONTINENTAL EXCHANGE INC 0.02061
BT GROUP PLC 0.21821
FERGUSON PLC 0.006759
SWEDBANK AB CLASS A 0.031139
TESCO PLC 0.238508
BAKKAFROST P/F 0.001808
PARTNERS GROUP HOLDING AG 0.000782
INGERSOLL-RAND INC 0.014619
IIDA GROUP HOLDINGS CO LTD 0.005801
CANADIAN APT PROPERTIES REIT UNIT 0.005715
BAWAG GROUP AG 0.002727
NIPPON YUSEN KK 0.015035
OPERA LTD 0.003248
ROCHE HOLDING AG 0.025492
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AMERICAN INTERNATIONAL GROUP INC 0.020865
SIMON PROPERTY GROUP INC 0.011721
AMAZON.COM INC 0.343852
SHISEIDO CO LTD 0.014207
MAPLETREE LOGISTICS TRUST 0.123628
NIPPON BUILDING FUND INC. 0.000302
BANK OF MONTREAL 0.026201
FEDEX CORP 0.007984
SWISS RE AG 0.010552
STRAUMANN HOLDING AG 0.003866
FUTU HOLDINGS LTD-ADR 0.002131
NICHIREI CORP ORD 0.007691
AUTOSTORE HOLDINGS LTD 0.038698
WALLENIUS WILHELMSEN ASA 0.003682
CONOCOPHILLIPS 0.045764
ZENSHO HOLDINGS CO LTD ORD 0.003352
SHIONOGI & CO LTD ORD 0.027561
ENEL SPA 0.278704
NETFLIX INC 0.015073
BLOCK INC 0.020033
THERMO FISHER SCIENTIFIC INC 0.013673
FUJITSU LTD ORD 0.065369
EVOLUTION MINING LTD 0.071921
OPEN HOUSE GROUP CO LTD 0.002718
ENI SPA 0.074534
SCHLUMBERGER NV 0.049254
TELUS CORPORATION 0.055282
SBA COMMUNICATIONS CORP-CL A 0.003851
ASM INTERNATIONAL NV 0.001666
NIKE INC 0.042161
DAIMLER TRUCK HOLDING AG 0.018088
NGK INSULATORS LTD ORD 0.008555
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.011779
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.027282
BAYER AG 0.035657
OBIC BUSINESS CONSULTANTS LTD ORD 0.001045
VEEVA SYSTEMS INC 0.005418
MERIDIAN ENERGY LTD 0.046479
SHIMANO INC 0.002761
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KURARAY CO LTD 0.010559
PERNOD RICARD SA 0.006946
HALEON PLC 0.326125
SPAREBANK 1 SMN 0.004476
AMERICAN WATER WORKS CO INC 0.007063
INFINEON TECHNOLOGIES AG 0.047265
CK ASSET HOLDINGS LTD 0.065574
INTESA SANPAOLO SPA 0.530675
PHILIP MORRIS INTERNATIONAL 0.056419
ICON PLC 0.002913
OPEN TEXT CORP 0.009253
VIENNA INSURANCE GROUP AG 0.001279
TOKYO METRO CO LTD 0.010544
EQUINIX INC 0.003539
MONDI PLC 0.016019
QUALCOMM INC 0.039796
STATE STREET CORP 0.010311
DIETEREN GROUP 0.000757
TC ENERGY CORP 0.037702
A2A SPA 0.056433
ASAHI KASEI CORP 0.044775
MCCORMICK & CO-NON VTG SHRS 0.009182
ICL GROUP LTD 0.025333
EQUITY RESIDENTIAL 0.012423
KDDI CORP (DDI) ORD 0.105316
INVITATION HOMES INC 0.020773
TIS INC 0.007896
DIAGEO PLC 0.080645
UNITED PARCEL SERVICE-CL B 0.026618
THALES SA 0.003149
CUMMINS INC 0.004985
CARRIER GLOBAL CORP 0.028951
EQT AB 0.018662
TRYG AS 0.012108
CITIZENS FINANCIAL GROUP INC 0.015784
MONCLER SPA 0.007725
WORKDAY INC 0.007797
GEELY AUTOMOBILE HOLDINGS LT 0.2095
SONY GROUP CORP 0.218335
INTERNATIONAL BUSINESS MACHINES CORP 0.03363
JD SPORTS FASHION PLC 0.087624
QUEBECOR INC - CL B 0.005568
NATIONAL AUSTRALIA BANK LTD 0.110655
METLIFE INC 0.020378
COMPASS GROUP PLC 0.061605
CENTRICA PLC 0.176485
MAINFREIGHT LTD 0.003005
KOEI TECMO HOLDINGS CO LTD 0.004102
DAIICHI SANKYO CO LTD ORD 0.062439
ROGERS COMMUNICATIONS INC-B 0.013756
WALMART INC 0.157348
TOTO LTD 0.005542
BRIDGESTONE CORP ORD 0.019894
NISSAN CHEMICAL CORP 0.00461
ALAMOS GOLD INC 0.014989
ARCH CAPITAL GROUP LTD 0.013029
WASTE CONNECTIONS INC 0.009347
ADVANTEST CORP ORD 0.026618
MIZRAHI TEFAHOT BANK LTD ORD 0.005525
M3 (SO-NET M3) INC ORD 0.014838
MARATHON PETROLEUM CORP 0.011133
EMERA INC COM 0.010799
SIKA AG 0.005519
ADOBE INC 0.015372
LONZA GROUP AG 0.002548
TELIA CO AB 0.081804
GENUINE PARTS CO 0.004931
RIO TINTO PLC 0.03887
RED ELECTRICA CORP SA 0.014658
CVS HEALTH CORP 0.045877
UCB SA 0.004361
CONTINENTAL AG 0.00392
HOLMEN AB 0.002713
WOOLWORTHS GROUP LTD 0.04395
GLOBALFOUNDRIES INC 0.002781
HUBSPOT INC 0.001832
ARCHER-DANIELS-MIDLAND CO 0.017311
CK HUTCHISON HOLDINGS LTD 0.096376
CHUBU ELECTRIC POWER CO INC ORD 0.02348
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000259
DEUTSCHE BANK AG 0.065741
CENTERPOINT ENERGY INC 0.023633
GMO PAYMENT GATEWAY INC 0.001594
EDWARDS LIFESCIENCES CORP 0.020941
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.015775
CHUGAI PHARMACEUTICAL CO LTD ORD 0.023206
KYOWA KIRIN CO LTD 0.008512
NOMURA REAL ESTATE MASTER FUND INC 0.000149
PALANTIR TECHNOLOGIES INC 0.076161
MONSTER BEVERAGE CORP 0.025132
SUBARU CORP 0.020607
DOLLARAMA INC 0.009789
WEST FRASER TIMBER CO LTD 0.001862
BOLIDEN AB 0.010125
SWIRE PACIFIC LTD ORD A 0.013291
KAWASAKI HEAVY INDUSTRIES ORD 0.005672
SEVEN & I HOLDINGS CO LTD ORD 0.082943
UBER TECHNOLOGIES INC 0.073185
SHARP CORP 0.010061
PARKER HANNIFIN CORP 0.004613
GARTNER INC 0.002706
HENKEL AG & CO KGAA BEARER SH 0.003493
INVESTOR AB CLASS B 0.063732
WARTSILA OYJ ABP 0.017604
INTEL CORP 0.158205
MARVELL TECHNOLOGY INC 0.031162
ERSTE GROUP BANK AG 0.010989
MARKEL GROUP INC 0.000455