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Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR

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

Master Data

ISIN:  DE000SLA4EG4
Bloomberg Ticker: 
WKN:  SLA4EG

Current Quotes

Last quote (06 Jun 2023): 1131.81
Day range:  1128.01 / 1133.32
Change abs./rel.:  3.06 / 0.27%
Year range:  888.10 / 1153.46
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
TBS HOLDINGS INC 0.009794
RECRUIT HOLDINGS CO LTD 0.10474
KYUSHU RAILWAY COMPANY 0.010222
ADIDAS AG 0.012059
SAGAX AB-B 0.013574
FLUTTER ENTERTAINMENT PLC 0.012837
TOYOTA TSUSHO CORP ORD 0.016951
CHUBU ELECTRIC POWER CO INC ORD 0.052666
PROXIMUS SA DE DROIT PUBLIC 0.010297
VESTAS WIND SYSTEMS A/S 0.073208
NIPPON BUILDING FUND INC. 0.000119
AURIZON HOLDINGS LTD 0.133607
YAMAZAKI BAKING CO LTD 0.009635
NIPPON PAINT HOLDINGS CO LTD 0.064705
TELEPERFORMANCE SE 0.004218
BP PLC 1.155586
IHI CORP 0.010661
SOCIETE GENERALE SA CLASS A 0.054361
ORIX JREIT INC ORD 0.000201
SOHGO SECURITY SERVICES CO LTD ORD 0.005151
NATURGY ENERGY GROUP SA 0.009088
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014761
Var Energi ASA 0.028349
CAPGEMINI SA 0.01151
BEIJER REF AB 0.027186
AP MOLLER MAERSK A/S ORD A 0.000198
ORKLA ASA 0.057855
CAPLAND ASCENDAS REIT 0.244663
SINGAPORE EXCHANGE (SGX) LTD ORD 0.059525
COMMONWEALTH BANK OF AUSTRALIA 0.122509
SYMRISE AG 0.00966
SIKA AG 0.010578
MAINFREIGHT LTD 0.006025
WHITBREAD PLC 0.014687
HOLMEN AB 0.006593
TOKYO FUDOSAN HOLDINGS CORP 0.043248
WESFARMERS LTD 0.081808
AVIVA PLC 0.20258
UNIPOLSAI ASSICURAZIONI SPA 0.030427
SQUARE ENIX HOLDINGS CO LTD ORD 0.006409
KGHM POLSKA MIEDZ SA 0.009926
CHORUS LIMITED 0.029889
SEVEN & I HOLDINGS CO LTD ORD 0.055513
HAMAMATSU PHOTONICS KK ORD 0.010163
NIHON M&A CENTER HOLDINGS INC 0.021939
DANSKE BANK A/S 0.048729
TIS INC 0.017141
OTSUKA CORP ORD 0.007993
KOBE BUSSAN CO LTD 0.010281
FRESNILLO PLC 0.013411
AGEAS SA NV 0.011135
HAPAG-LLOYD AG 0.00046
AEROPORTS DE PARIS SA 0.001992
NEXON CO. LTD 0.032953
SHIMIZU CORP ORD 0.041824
AZRIELI GROUP LTD ORD 0.002659
AIRPORT CITY LTD. 0.0042
RAKUS CO LTD 0.006319
ACKERMANS & VAN HAAREN NV 0.001608
SCENTRE GROUP 0.376777
KOITO MANUFACTURING CO LTD ORD 0.017431
MINEBEA MITSUMI INC 0.028172
AISIN CORP 0.010598
MATSUKIYOCOCOKARA & CO 0.008617
NOMURA REAL ESTATE HOLDINGS INC ORD 0.007507
NOMURA HOLDINGS INC ORD 0.20789
RENESAS ELECTRONICS CORP 0.087768
NITERRA CO LTD 0.013976
PHOENIX GROUP HOLDINGS 0.054393
TPG TELECOM LTD 0.028506
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.19297
SECOM CO LTD ORD 0.015111
EAST JAPAN RAILWAY CO 0.026516
MS&AD INS (MITSUI SUMITOMO) ORD 0.030949
CK HUTCHISON HOLDINGS LTD 0.193943
MINERAL RESOURCES LTD ORD 0.012062
AUTOSTORE HOLDINGS LTD 0.05363
MITSUBISHI HC CAPITAL INC 0.060555
USS CO (TOKAI) LTD ORD 0.014429
INPEX CORP 0.067874
BRIDGESTONE CORP ORD 0.039886
BLUESCOPE STEEL LTD 0.033488
NORDEA BANK ABP 0.23755
CNH INDUSTRIAL NV 0.069859
BRITISH AMERICAN TOBACCO PLC 0.149157
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.018911
QBE INSURANCE GROUP LTD 0.108181
ALUMINA LTD 0.17037
KUBOTA CORP 0.077335
PANASONIC HOLDINGS CORP 0.16399
MAZDA MOTOR CORP ORD 0.041859
ALLIANZ SE 0.029239
AIR WATER INC 0.014707
NIKON CORP ORD 0.02369
BOLIDEN AB 0.019537
WAREHOUSES DE PAUW SCA 0.011588
WALLENSTAM AB-B SHS 0.025359
POSTE ITALIANE SPA 0.03317
LM ERICSSON TELEFON AB CLASS B 0.211047
CYFROWY POLSAT SA 0.017664
SARTORIUS AG PREF 0.00179
ROHTO PHARMACEUTICAL LTD ORD 0.012712
WEIR GROUP PLC 0.018876
KOEI TECMO HOLDINGS CO LTD 0.008226
TALANX AG 0.003257
EUROFINS SCIENTIFIC SE 0.009428
LASERTEC CORP 0.005704
RIO TINTO PLC 0.077727
RICOH CO LTD 0.041163
AKER BP ASA 0.028932
TOBU RAILWAY CO LTD 0.01519
COMPAGNIE FINANCIERE RICHEMONT SA 0.036661
EXPERIAN PLC 0.066804
BANCO COMERCIAL PORTUGUES SA 0.533035
DENSO CORP ORD 0.032398
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003669
PEARSON PLC 0.052039
LONDON STOCK EXCHANGE GROUP ORD 0.026292
SINGAPORE TECH ENGINEERING 0.11047
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.36965
NATWEST GROUP PLC 0.38295
JARDINE MATHESON HOLDINGS LIMITED 0.014341
KYOWA KIRIN CO LTD 0.018094
SAAB AB CLASS B 0.005599
AZELIS GROUP NV 0.007263
EXOR NV 0.00774
JARDINE CYCLE & CARRIAGE LTD 0.006897
THULE GROUP AB/THE 0.007607
INDUSTRIVARDEN AB CLASS A 0.011299
CHINA MENGNIU DAIRY CO LTD 0.218487
CYBERARK SOFTWARE 0.002934
CONTACT ENERGY LTD 0.056413
DIAGEO PLC 0.164009
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.012734
JAPAN POST HOLDINGS CO LTD 0.156666
MONDAY.COM LTD 0.001375
MAPLETREE INDUSTRIAL TRUST 0.140812
HENKEL AG & CO KGAA BEARER SH 0.007003
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.112733
COMPUTERSHARE LTD ORD 0.03829
INTERMEDIATE CAPITAL GROUP PLC 0.021039
AENA SME SA 0.005349
PILBARA MINERALS LTD 0.199296
HARMONIC DRIVE SYSTEMS INC 0.003274
RYOHIN KEIKAKU CO LTD ORD 0.018726
T&D HOLDINGS INC ORD 0.0393
DCC PLC 0.007185
SUNCORP GROUP LTD 0.091901
UNITED UTILITIES PLC 0.049618
KEWPIE (QP) CORP ORD 0.007496
HEINEKEN HOLDING NV 0.008063
UOL GROUP LTD ORD 0.038219
THALES SA 0.007075
LEONARDO SPA 0.029137
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.003541
MITSUI CHEMICALS INC 0.012927
OCADO GROUP PLC 0.042853
MERCARI INC 0.007923
WALLENIUS WILHELMSEN ASA 0.007455
ASSOCIATED BRITISH FOODS PLC 0.025382
CARLSBERG AS CLASS B 0.006625
GJENSIDIGE FORSIKRING ASA 0.013176
KANSAI ELECTRIC POWER CO ORD 0.053334
MONCLER SPA 0.014119
EISAI 0.020571
TELSTRA GROUP LTD 0.839322
RYANAIR HOLDINGS PLC 0.079549
KAWASAKI HEAVY INDUSTRIES ORD 0.011371
HIKMA PHARMACEUTICALS PLC 0.011458
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.004634
SEVERN TRENT PLC 0.018277
MITSUI & CO LTD 0.10876
SUMITOMO 0.086318
ENDEAVOUR GROUP 0.098193
INFRATIL LTD 0.050945
FUKUOKA FINANCIAL GROUP INC ORD 0.013313
BANK HAPOALIM BM ORD 0.090404
ALLKEM LTD 0.042164
SWIRE PACIFIC LTD ORD A 0.030777
JERONIMO MARTINS SGPS SA 0.019999
WIX.COM LTD 0.004022
ISRAEL DISCOUNT BANK LTD ORD A 0.090017
NOVARTIS AG 0.143091
ALFRESA HOLDINGS CORP ORD 0.013648
STANLEY ELECTRIC CO LTD 0.01097
NOMURA REAL ESTATE MASTER FUND INC 0.000313
TOKYO CENTURY CORP 0.002981
TSURUHA HOLDINGS INC ORD 0.002748
POLSKI KONCERN NAFTOWY ORLEN SA 0.042325
STELLANTIS NV 0.160057
SOMPO HOLDINGS INC 0.02368
AAK AB 0.012771
XERO LTD 0.009178
AZBIL (YAMATAKE) CORP ORD 0.009509
TOMRA SYSTEMS ASA 0.016973
SVENSKA HANDELSBANKEN AB CLASS A 0.106552
JDE PEETS BV 0.007087
LIXIL GROUP CORP 0.020242
Z HOLDINGS CORP 0.190223
METSO CORPORATION 0.050646
LATOUR INVESTMENT AB ORD B 0.009808
NITORI HOLDINGS CO LTD 0.005953
FATTAL HOLDINGS 1998 LTD 0.000478
TAISEI CORP ORD 0.012137
HERMES INTERNATIONAL SCA 0.002356
FRONTLINE PLC 0.010404
JD SPORTS FASHION PLC 0.181707
RESONAC HOLDINGS CORP 0.012868
AMADEUS IT GROUP SA CLASS A 0.032693
BHP GROUP LTD 0.368525
TAYLOR WIMPEY PLC 0.256776
HONDA MOTOR 0.123408
DAVIDE CAMPARI-MILANO NV 0.035636
TELECOM ITALIA SPA SVGS NCV 0.438639
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.145627
3I GROUP PLC ORD 0.06862
CD PROJEKT RED 0.005075
SAP SE 0.074477
HAKUHODO DY HOLDINGS INC ORD 0.015912
ABB LTD-REG 0.118872
INPOST SA 0.013078
ELECTROLUX AB CLASS B 0.015204
WILMAR INTERNATIONAL LTD 0.151832
SPARK NEW ZEALAND LTD 0.13493
SCSK (SUMISHO COMPUTER SYS) ORD 0.010428
TELENOR ASA 0.046849
KDDI CORP (DDI) ORD 0.112091
KAJIMA CORP ORD 0.032186
ORION OYJ CLASS B 0.007691
WISE PLC - A 0.042638
ANHEUSER BUSCH INBEV SA NV 0.062118
LEGAL & GENERAL GROUP PLC ORD 0.431643
AUCKLAND INTL AIRPORT LTD 0.087796
HARGREAVES LANSDOWN PLC ORD 0.025713
MIZUHO FINANCIAL GROUP INC 0.183591
STOCKLAND 0.17294
ESR GROUP LIMITED 0.186172
ORIX CORP ORD 0.083634
HALEON PLC 0.369928
FERRARI NV 0.009501
OSAKA GAS CO LTD 0.029885
NORDIC SEMICONDUCTOR ASA 0.011995
OMRON CORP ORD 0.013627
VICINITY CENTRES 0.279304
KIKKOMAN CORP ORD 0.011185
ST JAMES S PLACE PLC ORD 0.039787
YAMADA HOLDINGS CO LTD 0.047229
SINGAPORE AIRLINES LTD ORD 0.096363
SOFTBANK GROUP CORP 0.070962
ALONY HETZ PROPERTIES & INV 0.011117
TRANSURBAN GROUP 0.223853
ORIENTAL LAND CO LTD ORD 0.080135
MONOTARO CO LTD 0.017959
BUNZL PLC 0.024426
ROCHE HOLDING AG 0.051111
UBS GROUP AG 0.21729
MERCK KGAA 0.009403
TOTALENERGIES SE 0.165624
INDUSTRIVAERDEN AB ORD C 0.009391
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007993
MITSUBISHI GAS CHEMICAL CO 0.013178
CARSALES COM LTD ORD 0.024497
MITSUBISHI ELECTRIC CORP 0.142586
RIGHTMOVE PLC 0.059658
NIPPON SANSO HOLDINGS CORP 0.013574
DAIWA HOUSE REIT INVESTMENT CORP 0.000155
BAYER AG 0.07149
DISCO CORP ORD 0.006484
SEADRILL LTD 0.003086
MILLICOM INTL CELLULAR SA 0.012523
MAPLETREE LOGISTICS TRUST 0.234389
ACOM CO LTD ORD 0.027629
SOLVAY SA 0.005084
NORTHERN STAR RESOURCES LTD 0.081784
J SAINSBURY PLC 0.127231
TRYG AS 0.024349
CASTELLUM AB 0.026499
SHIMADZU CORP ORD 0.019944
NXP SEMICONDUCTOR NV 0.01886
BIOMERIEUX 0.003055
KESKO OYJ CLASS B 0.019602
SBI HOLDINGS INC ORD 0.017558
MIZRAHI TEFAHOT BANK LTD ORD 0.010934
TRELLEBORG AB CLASS B 0.014405
BERKELEY GROUP HOLDINGS PLC 0.007682
POWER ASSETS HOLDINGS LTD 0.099229
NIPPON STEEL CORP 0.062099
SUGI HOLDINGS (SUGI PHARM) ORD 0.002481
EVN AG 0.002581
SIEMENS ENERGY AG 0.036454
BT GROUP PLC 0.505745
RIO TINTO LTD 0.026955
ENLIGHT RENEWABLE ENERGY LTD 0.00844
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.108428
MITSUBISHI CORP 0.090623
EPIROC AB-A 0.045194
ATLAS COPCO AB 0.109443
OBAYASHI CORP ORD 0.050296
COCHLEAR LTD 0.004765
BARCLAYS PLC 1.137743
PUMA SE 0.00732
MEBUKI FINANCIAL GROUP INC 0.076975
CK INFRASTRUCTURE HOLDINGS LTD 0.044602
ADVANTEST CORP ORD 0.013342
NICHIREI CORP ORD 0.009227
SONY GROUP CORP 0.089636
NOVO NORDISK A/S 0.117033
KONAMI GROUP CORP 0.00696
PIRELLI & C SPA 0.018339
EQT AB 0.03252
AMPOL LTD 0.01733
STRAUMANN HOLDING AG 0.007751
AP MOLLER MAERSK AS CLASS B 0.000308
LEGRAND SA 0.018639
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.043697
RAKUTEN GROUP INC 0.066649
SANDVIK AB 0.076242
NIPPON SHINYAKU CO LTD 0.004429
ELIA GROUP SA/NV 0.002037
TECHTRONIC INDUSTRIES CO LTD ORD 0.102339
NITTO DENKO CORP 0.010765
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.048848
SEKISUI CHEMICAL CO LTD ORD 0.027685
IDP EDUCATION LTD 0.014881
MCDONALDS HOLDING CO JAPAN ORD 0.006206
DENTSU GROUP INC 0.01447
CSL LTD ORD 0.034907
PLUS500 LTD 0.006458
HOSHIZAKI CORP 0.00787
HANG SENG BANK LTD ORD 0.052669
DAI NIPPON PRINTING CO LTD ORD 0.017281
VIENNA INSURANCE GROUP AG 0.002564
NIPPON TELEVISION NETWORK CORP ORD 0.011777
SWECO AB-B S 0.013153
PRYSMIAN SPA 0.01869
BANCO SANTANDER SA 1.171278
SYSMEX CORP ORD 0.011548
AVANZA BANK H 0.00862
UNITED URBAN INV CORP (REIT) ORD 0.000225
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.158173
JGC HOLDINGS CORP 0.016376
ALLFUNDS GROUP PLC 0.021614
EBOS GROUP LTD 0.011369
EVONIK INDUSTRIES AG 0.014615
JAPAN TOBACCO 0.080623
TEVA PHARMACEUTICAL IND LTD 0.080402
NGK INSULATORS LTD ORD 0.02104
DR ING HC F PORSCHE AG 0.008287
PARTNERS GROUP HOLDING AG 0.001568
JAMES HARDIE INDUSTRIES PLC 0.032168
MIRVAC GROUP 0.285692
ORACLE CORP JAPAN ORD 0.002422
WORKMAN CO LTD 0.00152
BARRATT DEVELOPMENTS PLC 0.071521
ORIGIN ENERGY LTD 0.124294
ELECTRIC POWER DEVELOPMENT LTD ORD 0.012224
SINO BIOPHARMACEUTICAL LTD ORD 0.713452
TOSHIBA CORP ORD 0.030301
GRIFOLS SA CLASS A 0.021472
BAE SYSTEMS PLC 0.222232
DEMANT A/S 0.006314
TOYOTA BOSHOKU CORP ORD 0.005288
BRITISH LAND CO PLC 0.065322
BAYERISCHE MOTOREN WERKE BMW PFD 0.004091
ASTRAZENECA PLC 0.109004
XINYI GLASS HOLDINGS CO LTD 0.114786
WIENERBERGER AG 0.007778
NIDEC CORP ORD 0.034897
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00377
NORSK HYDRO ASA 0.096368
KINGSPAN GROUP PLC 0.011138
LAND SECURITIES GROUP PLC 0.048963
YAKULT HONSHA CO LTD ORD 0.009657
ROCHE HOLDING AG ORD BRR 0.002088
SPIRAX SARCO ENGINEERING PLC 0.005346
RENTOKIL INITIAL PLC 0.182381
CK ASSET HOLDINGS LTD 0.134068
ESSITY AB CLASS B 0.043844
MTR CORPORATION LTD 0.114094
INTESA SANPAOLO SPA 1.175211
ORANGE SA 0.136218
PERNOD RICARD SA 0.014239
OVERSEA-CHINESE BANKING CORP 0.233652
OPEN HOUSE GROUP CO LTD 0.005439
MOWI ASA 0.032216
ADDTECH AB 0.017376
SARTORIUS STEDIM BIOTECH SA 0.001771
ISUZU MOTORS LTD 0.043932
EVOLUTION AB 0.013003
IGO LTD 0.048639
SSAB AB 0.016022
COLOPLAST AS CLASS B 0.008967
INDUSTRIA DE DISENO TEXTIL SA 0.080389
NEXT PLC 0.008801
RAMSAY HEALTH CARE LTD ORD 0.013176
CAPITALAND ASCOTT TRUST 0.009957
MERCURY NZ LTD 0.047451
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.43786
SEGA SAMMY HOLDINGS INC 0.011256
YOKOGAWA ELECTRIC CORP ORD 0.017419
STORA ENSO OYJ CLASS R 0.041498
BASF SE 0.066837
CHARTER HALL GROUP 0.033841
M3 (SO-NET M3) INC ORD 0.029747
AMPLIFON SPA 0.008845
COSMOS PHARMACEUTICAL CORP ORD 0.001385
AMS-OSRAM AG 0.018957
MITSUBISHI HEAVY INDUSTRIES LTD 0.023713
YAMAHA MOTOR CO LTD ORD 0.022246
PERSOL HOLDINGS CO LTD 0.013595
MEIJI HOLDINGS CO LTD 0.019503
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.046147
MONDI PLC 0.035331
ROYAL KPN NV 0.233441
SOUTH32 LTD 0.329997
SHIONOGI & CO LTD ORD 0.021343
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.043466
SEIBU HOLDINGS INC 0.016222
DEUTSCHE POST AG 0.068778
LONZA GROUP AG 0.005395
ROYAL AHOLD DELHAIZE NV 0.06983
KERING SA 0.005186
YARA INTERNATIONAL ASA 0.011183
H&M HENNES & MAURITZ AB CLASS B 0.045369
DIETEREN GROUP 0.001602
DS SMITH PLC 0.097075
L E LUNDBERGFORETAGEN AB CLASS B 0.003273
CHR HANSEN HOLDING AS 0.007467
CHIBA BANK LTD ORD 0.053186
KYUSHU ELECTRIC POWER CO INC ORD 0.033614
NISSAN MOTOR CO LTD ORD 0.159976
INVESTOR AB CLASS B 0.131981
ASAHI INTECC CO LTD 0.015523
MISUMI GROUP INC ORD 0.020706
CANON INC 0.072809
GEELY AUTOMOBILE HOLDINGS LT 0.423369
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.022636
A2A SPA 0.11315
WORLDLINE SA 0.017234
MERIDIAN ENERGY LTD 0.092037
SMITHS GROUP PLC 0.025641
SCHRODERS PLC ORD 0.064028
BANK OF IRELAND GROUP PLC 0.074679
SCHNEIDER ELECTRIC SE 0.039173
RWE AG 0.054129
NOVA LTD 0.002087
ITOCHU CORP ORD 0.100652
UNICHARM CORP ORD 0.030067
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018906
GIVAUDAN SA 0.00067
OPC ENERGY LTD 0.007399
FRESENIUS SE & CO KGAA 0.029937
ARISTOCRAT LEISURE LTD 0.043155
ASHTROM GROUP LTD. 0.002793
DELIVERY HERO SE 0.014396
SWISS RE AG 0.021012
SHIMANO INC 0.005754
SHARP CORP 0.020171
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014483
TENARIS SA 0.033908
MIVNE REAL ESTATE KD LTD 0.042629
COLES GROUP LTD 0.094264
KANSAI PAINT CO LTD 0.016221
CSPC PHARMACEUTICAL GROUP LTD 0.609984
IIDA GROUP HOLDINGS CO LTD 0.012305
ALFA LAVAL AB 0.020544
STRAUSS GROUP LTD ORD A 0.003641
KINGFISHER PLC 0.140967
EMBRACER GROUP AB 0.052278
MAYTRONICS LTD 0.003487
KAKAKU.COM INC 0.009004
RECORDATI SPA 0.007102
TELIA CO AB 0.168425
SUNTEC REAL ESTATE INV TRUST 0.129228
SHELL PLC 0.498281
GLENCORE PLC 0.689923
SODEXO SA 0.005902
ABC MART INC ORD 0.002222
TOSOH CORP 0.021803
ROHM CO LTD ORD 0.006386
ENERGIX-RENEWABLE ENERGIES LTD 0.018875
FIVERR INTERNATIONAL LTD 0.002266
PARK 24 CO LTD ORD 0.009272
SINGAPORE TELECOMMUNICATIONS LIMITED 0.56294
KONE OYJ CLASS B 0.02413
ASX LTD ORD 0.013954
TOEI ANIMATION CO LTD 0.000679
DAIFUKU CO LTD 0.024882
HISAMITSU PHARMACEUTICAL CO INC ORD 0.005208
TOHO CO LTD ORD 0.007834
DAIWA HOUSE INDUSTRY CO LTD ORD 0.044891
ERSTE GROUP BANK AG 0.023792
ANZ GROUP HOLDINGS LTD 0.218301
SUNTORY BEVERAGE & FOOD LTD 0.009111
HAL TRUST 0.006447
SOFTBANK CORP 0.203327
WOODSIDE ENERGY GROUP LTD 0.137967
CASIO COMPUTER CO LTD ORD 0.016197
AEON CO LTD ORD 0.056963
SSE PLC 0.079293
VOLVO AB ORD A 0.01382
NH FOODS LTD 0.007055
SUZUKI MOTOR CORP ORD 0.02888
HENDERSON LAND DEVELOPMENT ORD 0.095769
DEUTSCHE BANK AG 0.141765
LIFCO AB 0.016385
YAMATO HDG. 0.022416
FINECOBANK BANCA FINECO SPA 0.044396
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.062407
HUSQVARNA AB 0.027914
SECURITAS AB CLASS B 0.036532
NISSIN FOODS HOLDINGS CO LTD 0.004423
AKZO NOBEL NV 0.012402
ENTAIN PLC 0.042725
MITSUBISHI MOTORS CORP ORD 0.047177
WPP PLC 0.078092
CHINA GAS HOLDINGS LTD 0.196216
SEEK LTD ORD 0.024809
SAGE GROUP PLC 0.074172
ORICA LTD ORD 0.032906
FUJIFILM HOLDINGS CORP ORD 0.022243
SEIKO EPSON CORP ORD 0.020008
KERRY GROUP PLC-A 0.011412
BRAMBLES LTD 0.101033
COMPASS GROUP PLC 0.126925
SANOFI SA 0.080351
SWEDISH ORPHAN BIOVITRUM AB 0.014681
PORSCHE AUTOMOBIL HOLDING SE 0.011143
CALBEE INC ORD 0.005646
TELECOM ITALIA SPA 0.783802
ARGENX SE - ADR 0.004052
ENEOS HOLDINGS INC 0.202372
CELLNEX TELECOM SA 0.041425
GOODMAN GROUP ORD UNIT 0.133477
CITY DEVELOPMENTS LTD ORD 0.032094
ORSTED A/S 0.013728
STANDARD CHARTERED PLC 0.173239
SCHINDLER HOLDING AG 0.00296
AJINOMOTO CO INC 0.038059
SALMAR ASA 0.004729
MEDIBANK PRIVATE 0.2003
GLP J-REIT/D 0.000314
GALP ENERGIA SGPS SA CLASS B 0.034667
NEC CORP ORD 0.018478
WESTPAC BANKING CORPORATION 0.254073
LAWSON INC ORD 0.003249
BEIERSDORF AG 0.007121
TELEFONICA SA 0.375894
SPAREBANK 1 SR BANK ASA 0.012377
SEKISUI HOUSE LTD ORD 0.044874
SVENSKA HANDELSBANKEN AB ORD B 0.002565
HKT TRUST AND HKT LTD 0.265228
HK ELECTRIC INVESTMENTS LTD 0.165421
SEGRO PLC 0.087876
GEBERIT AG 0.002449
ASTELLAS PHARMA INC 0.129964
ASM INTERNATIONAL NV 0.003342
ISRAEL CORP LTD 0.000273
CARL ZEISS MEDITEC AG 0.002659
SANTANDER BANK POLSKA SA 0.002424
VOESTALPINE AG 0.008135
TORAY INDUSTRIES INC ORD 0.110034
BAYERISCHE MOTOREN WERKE AG 0.022134
DELEK GROUP LTD ORD 0.000625
GMO PAYMENT GATEWAY INC 0.003195
BANK POLSKA KASA OPIEKI SA 0.012835
LIBERTY GLOBAL PLC - CLASS A 0.01206
ADMIRAL GROUP PLC 0.01389
SWATCH GROUP AG 0.002048
NIPPON TELEGRAPH & TELEPHONE ORD 0.156019
SUN HUNG KAI PROPERTIES 0.105941
FANUC CORP 0.068881
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.034628
SINO LAND CO LTD ORD 0.242305
NAGOYA RAILROAD CO LTD ORD 0.014304
M&G PLC 0.162163
JOHNSON MATTHEY PLC 0.013264
GENMAB A/S 0.00471
NABTESCO CORP ORD 0.007867
HOLCIM LTD 0.038747
JFE HOLDINGS INC 0.038553
INSURANCE AUSTRALIA GROUP LTD ORD 0.177966
CRODA INTERNATIONAL PLC 0.010141
SOFINA SA 0.001087
DAI-ICHI LIFE HOLDINGS INC 0.070228
BROTHER INDUSTRIES LTD ORD 0.018289
PROSUS NV 0.051188
REPSOL SA 0.092828
PANDORA A/S 0.006395
ONO PHARMACEUTICAL CO LTD ORD 0.031993
KONINKLIJKE PHILIPS NV 0.062479
SMC CORP ORD 0.004099
INTERCONTINENTAL HOTELS GROUP PLC 0.012186
PAN PACIFIC INTERNATIONAL HOLD 0.027789
WEST JAPAN RAILWAY CO 0.017299
NINTENDO CO LTD 0.083743
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.366071
FERROVIAL SA 0.03428
ASICS CORP 0.011231
WELCIA HOLDINGS CO LTD 0.006688
ZALANDO SE 0.016009
REECE LTD 0.021442
CRH PLC 0.053899
SEMBCORP INDUSTRIES LTD 0.063912
INTERPUMP GROUP SPA 0.005241
NOKIA OYJ 0.384327
ALLEGRO.EU SA 0.030535
ITOCHU TECHNO SOLUTIONS CORP ORD 0.006188
J FRONT RETAILING CO LTD ORD 0.018137
HONG KONG & CHINA GAS LTD ORD 0.794
MERCEDES-BENZ GROUP AG 0.057205
KINNEVIK AB CLASS B 0.017299
IDEMITSU KOSAN CO LTD ORD 0.017244
REA GROUP LTD 0.00365
HINO MOTORS LTD ORD 0.020294
CENTRAL JAPAN RAILWAY CO 0.013555
JAPAN POST BANK CO LTD 0.028597
GPT GROUP 0.138646
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003685
BIG SHOPPING CENTERS LTD. 0.000827
SIEMENS HEALTHINEERS AG 0.019604
DEUTSCHE TELEKOM AG 0.234911
SMURFIT KAPPA GROUP PLC 0.018827
NATIONAL GRID PLC 0.267504
UMICORE 0.014687
TREND MICRO INC 0.009624
NTT DATA CORP ORD 0.045155
MITSUBISHI UFJ FINANCIAL GRO 0.832
NATIONAL AUSTRALIA BANK LTD 0.227279
ICON PLC 0.005905
SCREEN HOLDINGS CO LTD 0.00339
SWIRE PACIFIC LTD ORD B 0.058556
MELISRON LTD ORD 0.001828
SKF AB CLASS B 0.027127
BAKKAFROST P/F 0.003609
UNIVERSAL MUSIC GROUP NV 0.055614
TOYOTA MOTOR CORP 0.828392
TAIYO YUDEN CO LTD ORD 0.008928
AGC INC 0.014809
RYMAN HEALTHCARE GROUP LTD ORD 0.043628
TELEFONICA DEUTSCHLAND HOLDING AG 0.064796
INTERTEK GROUP PLC 0.011709
SEVEN GROUP HOLDINGS LTD ORD 0.011216
AIA GROUP LTD 0.847414
STMICROELECTRONICS NV 0.047333
SCHIBSTED ASA - B SHARES 0.006942
CAPITALAND INVESTMENT LTD 0.174645
INMODE LTD 0.00504
KEPPEL CORP LTD ORD 0.104534
ELBIT SYSTEMS LTD 0.001802
DEUTSCHE BOERSE AG 0.013362
WHITEHAVEN COAL LTD 0.06142
ENI SPA 0.166828
SWIRE PROPERTIES LTD 0.076643
NEL ASA 0.121379
SKANSKA AB CLASS B 0.024097
ENEL SPA 0.558779
UNITED OVERSEAS BANK LTD 0.097309
ASAHI KASEI CORP 0.098776
BANK LEUMI LE-ISRAEL ORD 0.107109
VENTURE CORPORATION LIMITED 0.019666
DAIWA SECURITIES GROUP INC ORD 0.10408
SUMITOMO ELECTRIC INDUSTRIES LTD 0.053053
UNICREDIT SPA 0.131358
AMADA CO LTD 0.024576
SHIN-ETSU CHEMICAL CO LTD 0.142591
BAYCURRENT CONSULTING INC 0.009395
DINO POLSKA SA 0.003484
ADYEN NV 0.002186
TOKIO MARINE HOLDINGS INC 0.138395
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000509
YAMAHA CORP ORD 0.011798
OLYMPUS 0.091226
SWISSCOM AG 0.001848
NIPPON PROLOGIS REIT INC 0.000159
COCA-COLA BOTTLERS JAPAN INC 0.010212
LION CORP 0.018544
INFORMA PLC 0.101327
SEA LTD 0.026118
FAST RETAILING CO LTD ORD 0.012149
JTEKT CORP (KOYO SEIKO) ORD 0.016293
LINK REIT 0.185842
NISSHIN SEIFUN GROUP INC 0.018592
GENTING SINGAPORE PLC 0.41258
B&M EUROPEAN VALUE RETAIL SA 0.067815
SUMITOMO HEAVY INDUSTRIES CO ORD 0.008337
ANTOFAGASTA PLC 0.025169
PERSIMMON PLC 0.023235
FRASERS LOGISTICS & COMMERCIAL 0.202292
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.059349
PHOENIX HOLDINGS LTD/THE 0.011897
SANTOS LTD 0.239988
SONIC HEALTHCARE (TECH AUST) ORD 0.032658
MAPFRE SA 0.066486
MTU AERO ENGINES AG 0.003887
HEIDELBERG MATERIALS AG 0.010025
ELISA OYJ CLASS A 0.010223
ABRDN PLC 0.14564
HIROSE ELECTRIC CO LTD ORD 0.002188
AEON MALL CO LTD ORD 0.006673
ANA HOLDINGS INC 0.032507
SUMITOMO MITSUI FINANCIAL GR 0.093111
ADEVINTA ASA 0.014309
CATHAY PACIFIC AIRWAYS LTD ORD 0.070357
VOLVO AB CLASS B 0.108619
HONGKONG LAND HOLDINGS LTD ORD 0.076077
DIASORIN SPA 0.001641
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.117486
FASTIGHETS BALDER AB CLASS B 0.04651
WOLTERS KLUWER NV 0.01802
MITSUI O.S.K. LINES LTD 0.026289
IMPERIAL BRANDS PLC 0.063844
LEROY SEAFOOD GROUP ASA 0.019521
MITSUBISHI CHEMICAL GROUP 0.103653
MARUI GROUP CO LTD (MARUI CO) ORD 0.012931
EDP ENERGIAS DE PORTUGAL SA 0.204087
RESONA HOLDINGS (DAIWA BANK) ORD 0.17267
UCB SA 0.008742
KNORR-BREMSE AG 0.004809
HITACHI LTD 0.066668
STEVANATO GROUP SPA 0.002406
HASEKO CORP ORD 0.018527
PRUDENTIAL PLC 0.200225
CAIXABANK SA 0.274726
JAPAN AIRLINES CO LTD 0.031243
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.006543
HUHTAMAKI OYJ 0.007593
JSR CORP 0.014645
HENKEL AG & CO KGAA PREF 0.011995
TOPPAN INC 0.02109
FUJITSU LTD ORD 0.013828
ICL GROUP LTD 0.050739
SANTEN PHARMACEUTICAL CO LTD ORD 0.026509
EON SE 0.161024
TERUMO CORP 0.052251
WH GROUP LTD 0.551471
TOKYU CORP 0.040067
FOSUN INTERNATIONAL LTD 0.158344
EBARA CORP ORD 0.0067
AXFOOD AB 0.007654
DBS GROUP HOLDINGS LTD 0.13301
AIR LIQUIDE SA 0.037078
ZURICH INSURANCE GROUP AG 0.010777
IBERDROLA SA 0.422866
HONG KONG EXCHANGES & CLEARING ORD 0.086814
CREDIT AGRICOLE SA 0.080635
AIRBUS SE 0.042602
DOMINOS PIZZA ENTERPRISES LTD 0.004268
POWSZECHNY ZAKLAD UBEZPIECZE 0.041355
MITSUBISHI MATERIALS CORP 0.009301
STOREBRAND ASA 0.031629
NIPPON EXPRESS HOLDINGS CO 0.006014
AKER ASA CLASS A 0.001608
FUTU HOLDINGS LTD-ADR 0.005156
SHIZUOKA FINANCIAL GROUP INC 0.039898
CORP ACCIONA ENERGIAS RENOVA 0.004149
ANDRITZ AG 0.005182
IBIDEN CO LTD 0.009062
BUDWEISER BREWING CO APAC LTD 0.123159
INDUTRADE AB 0.019433
MELROSE INDUSTRIES PLC 0.097337
SIEMENS AG 0.053854
CYBERAGENT INC 0.030075
AXA SA 0.129393
DOWLAIS GROUP PLC 0.097337
OJI PAPER CO LTD 0.067559
SWATCH GROUP AG 0.003839
KUEHNE & NAGEL INTERNATIONAL AG 0.003724
KEPPEL DC REIT 0.100676
CA IMMOBILIEN ANLAGEN AG 0.003177
KYOCERA CORP ORD 0.024209
AERCAP HOLDINGS NV 0.011802
YOKOHAMA RUBBER CO LTD ORD 0.009558
UNILEVER PLC 0.182224
APA GROUP 0.08586
TOKYO GAS CO LTD 0.030043
MIURA CO LTD ORD 0.00734
ZIM Integrated Shipping Services Ltd 0.006937
KOSE CORP ORD 0.002435
TELE2 AB 0.040211
NSK LTD 0.03533
SWEDBANK AB CLASS A 0.072501
SHISEIDO CO LTD 0.028485
HSBC HOLDINGS PLC 1.45379
CHOW TAI FOOK JEWELLERY LTD. 0.127119
NIPPON YUSEN KK 0.03595
VITROLIFE AB 0.005389
SOJITZ CORP ORD 0.015834
MARUBENI CORP ORD 0.122014
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.014844
DASSAULT SYSTEMES SA 0.049211
INVESTOR AB ORD A 0.034904
WISETECH GLOBAL LTD 0.012454
CONCORDIA FINANCIAL GROUP LTD 0.083797
KEIHAN HOLDINGS CO LTD 0.007801
ZOZO INC 0.008511
VOLKSWAGEN AG 0.002083
DSM FIRMENICH AG 0.012578
MACQUARIE GROUP LTD ORD 0.02636
SGS SA 0.010794
MURATA MANUFACTURING LTD ORD 0.044858
TDK CORP ORD 0.027232
TOKYO ELECTRON LTD ORD 0.032908
ENDESA SA 0.023015
FORTESCUE METALS GROUP LTD 0.11478
AUTO TRADER GROUP PLC 0.066231
CONTINENTAL AG 0.007859
FOOD & LIFE COMPANIES LTD 0.007822
NICE LTD 0.004623
CHUGAI PHARMACEUTICAL CO LTD ORD 0.046523
OLAM GROUP LTD 0.065129
MAKITA CORP ORD 0.017749
KEYENCE CORP ORD 0.013378
SMITH & NEPHEW PLC 0.063547
TOTO LTD 0.011111
HAREL INSUR INVEST & FINL SVCS ORD 0.008033
LIBERTY GLOBAL PLC - CLASS C 0.018285
NISSAN CHEMICAL CORP 0.009548
TOWER SEMICONDUCTOR LTD 0.007946
ANGLO AMERICAN PLC 0.084018
EDP RENOVAVEIS SA 0.021476
MUNICH REINSURANCE COMPANY 0.010195
SCHINDLER HOLDING AG ORD 0.001438
HERA SPA 0.05085
HIKARI TSUSHIN INC ORD 0.001396
KOMATSU LTD 0.065214
BANCA MEDIOLANUM SPA 0.014756
HOYA CORP ORD 0.025413
SUNDRUG CO LTD ORD 0.004936
GRIFOLS SA ORD B NVTG 0.019024
INFINEON TECHNOLOGIES AG 0.094763
KBC GROUPE SA 0.018183
YASKAWA ELECTRIC CORP ORD 0.019049
THK CO LTD ORD 0.00892
DANONE SA 0.045738
SHIMAMURA CORP ORD 0.001716
ING GROEP NV 0.255799
TOYOTA INDUSTRIES CORP ORD 0.012085
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.268672
EQUINOR ASA 0.071873
KAO CORP 0.032872
GRAB HOLDINGS LTD - CL A 0.134451
CAPCOM CO LTD 0.012171
BIONTECH SE 0.006769
NOMURA RESEARCH INSTITUTE LTD ORD 0.028247
CARREFOUR SA 0.042448
DEXUS/AU 0.077377
WOOLWORTHS GROUP LTD 0.08775
RED ELECTRICA CORP SA 0.02939
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004362
SUBARU CORP 0.044642
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039909
SUMITOMO CHEMICAL CO LTD 0.104145
KURARAY CO LTD 0.023601
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01083
HALMA PLC 0.027452
DNB BANK ASA 0.064983
LENDLEASE GROUP ORD 0.050071
SHAPIR ENGINEERING AND INDUS 0.010324
FORTUM OYJ 0.031364
ARCELORMITTAL SA 0.035329
GSK PLC 0.297818
SHUFERSAL LTD ORD B 0.019297
CLP HOLDINGS LTD 0.137004
ATLAS ARTERIA LTD 0.08613
HANKYU HANSHIN HOLDINGS INC 0.017178
BOUYGUES SA 0.013898
SBI SHINSEI BANK LTD 0.005446
MITSUBISHI ESTATE CO LTD ORD 0.092661
HULIC CO LTD 0.034927
VOLKSWAGEN AG PREF 0.013322
ELEKTA AB 0.025199
BURBERRY GROUP PLC 0.027518
HEINEKEN NV 0.017295
SUMCO CORP 0.024765
ASSICURAZIONI GENERALI SPA 0.07602
BANDAI NAMCO HOLDINGS INC 0.042183
KONGSBERG GRUPPEN ASA 0.00613
DAIICHI SANKYO CO LTD ORD 0.139426
JAPAN POST INSURANCE CO LTD 0.013853
PGE POLSKA GRUPA ENERGETYCZNA SA 0.0639
HANNOVER RUCK SE 0.00437
VOLVO CAR AB-B W/I 0.034546
NEWCREST MINING LTD 0.064813
GALAXY ENTERTAINMENT GP. 0.156006
ROLLS-ROYCE HOLDING PLC 0.608832
SANDS CHINA LTD 0.177227
AMOT INVESTMENTS LTD. 0.01571
ALCON INC 0.03577
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.01149
SEVEN BANK LTD ORD 0.044069
ASHTEAD GROUP PLC 0.031861
CHECK POINT SOFTWARE TECH L ORD 0.007339
LLOYDS BANKING GROUP PLC 4.816134
TERNA SPA 0.10209
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013349
SAMPO OYJ CLASS A 0.033716
RECKITT BENCKISER GROUP PLC 0.05194
DAIMLER TRUCK HOLDING AG 0.031271
ODAKYU ELECTRIC RAILWAY CO LTD 0.023094
LYNAS RARE EARTHS LTD 0.067346
JAPAN EXCHANGE GROUP INC 0.038464
ASML HOLDING NV 0.028714
GETINGE AB CLASS B 0.015824
UPM-KYMMENE OYJ 0.038407
ATLAS COPCO AB CLASS A 0.184201
MEDIOBANCA SPA 0.044003
NESTE CORPORATION 0.031226
WARTSILA OYJ ABP 0.035297
POLA ORBIS HOLDINGS INC ORD 0.006011
NOVOZYMES AS CLASS B 0.014893
EPIROC AB-B 0.027433
WHARF HOLDINGS LTD ORD 0.070043
KURITA WATER INDUSTRIES LTD 0.008179
COMPAGNIE DE SAINT GOBAIN SA 0.033968
VINCI SA 0.03528
ENGIE SA 0.127348
TOYO SUISAN KAISHA LTD 0.006641
BNP PARIBAS SA 0.078032
RELX PLC 0.138025
OTSUKA HOLDINGS CO LTD ORD 0.032211
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.024652
EVOLUTION MINING LTD 0.129842
NESTLE SA 0.193994
VODAFONE GROUP PLC 1.768666
SAFRAN SA 0.025785
PRADA SPA 0.037284
TOHOKU ELECTRIC POWER CO INC ORD 0.033562
QANTAS AIRWAYS LTD ORD 0.131386
HEXAGON AB CLASS B 0.140364
MBANK SA 0.000952
OMV AG 0.010288
ITO EN LTD ORD 0.004043
VERBUND AG 0.002354
NEXI SPA 0.035345
OBIC CO LTD ORD 0.004734
NAVIGATOR COMPANY SA 0.015541
NN GROUP NV 0.018198
HITACHI CONSTRUCTION MACHINERY ORD 0.007517
A2 MILK CO LTD 0.049147
NEW WORLD DEVELOPMENT CO LTD ORD 0.100357
DAIKIN INDUSTRIES LTD ORD 0.019788
CONVATEC GROUP PLC 0.119935
SNAM SPA 0.148986
TESCO PLC 0.53251
MITSUI FUDOSAN CO LTD ORD 0.064491
BOLLORE SE 0.057805
TREASURY WINE ESTATES LIMITED 0.052375
ESSILORLUXOTTICA 0.020587
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.024471
SUMITOMO REALTY & DEVELOPMNT ORD 0.027209
ASSA ABLOY AB CLASS B 0.07065
MAYR-MELNHOF KARTON AG 0.000626
GROUPE BRUXELLES LAMBERT SA 0.006987
RINNAI CORP ORD 0.007923
VONOVIA SE 0.051485
HANG LUNG PROPERTIES LTD ORD 0.128464
SCHIBSTED ASA CLASS A 0.004987
SG HOLDINGS CO LTD 0.032948
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009905
GLOBAL-E ONLINE LTD 0.004955
DSV AS 0.012883
NIBE INDUSTRIER AB 0.10731
TAKEDA PHARMACEUTICAL 0.111113
SEATRIUM LTD 4.697137
BAWAG GROUP AG 0.005679
SUMITOMO METAL MINING CO LTD ORD 0.018172
FABEGE AB 0.018288
L OREAL SA 0.016279
AGL ENERGY LTD 0.043155
LOTTERY CORPORATION LTD 0.161931
WH SOUL PATTINSON & CO LTD ORD 0.016848
KINTETSU GROUP HOLDINGS CO LTD 0.013753
SUMITOMO PHARMA CO LTD 0.011164
OBIC BUSINESS CONSULTANTS LTD ORD 0.002094
KAWASAKI KISEN KAISHA LTD 0.009186
SATS (SINGAPORE AIRPORT TERM) ORD 0.063211