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Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR

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

Master Data

ISIN:  DE000SLA4HL7
Bloomberg Ticker: 
WKN:  SLA4HL

Current Quotes

Last quote (02 May 2025): 1761.62
Day range:  1734.16 / 1762.03
Change abs./rel.:  36.72 / 2.13%
Year range:  1489.88 / 1762.03
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
NESTLE SA 0.225087
ROCHE HOLDING AG 0.06043
HAFNIA LTD 0.022165
UNILEVER PLC 0.209932
AJINOMOTO CO INC 0.086351
ENBRIDGE INC 0.187268
STELLANTIS NV 0.169239
CAPCOM CO LTD 0.028782
SINGAPORE AIRLINES LTD ORD 0.113927
GOODMAN GROUP ORD UNIT 0.160428
TOWER SEMICONDUCTOR LTD 0.009506
SEIKO EPSON CORP ORD 0.023656
KUBOTA CORP 0.081113
AVIVA PLC 0.230114
INTERMEDIATE CAPITAL GROUP PLC 0.024877
STANLEY ELECTRIC CO LTD 0.012865
HOYA CORP ORD 0.02932
NEXTDC LTD 0.054881
WILMAR INTERNATIONAL LTD 0.202613
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001912
THOMSON REUTERS CORP 0.012076
FINECOBANK BANCA FINECO SPA 0.052491
LEGAL & GENERAL GROUP PLC ORD 0.503881
SCHIBSTED ASA CLASS A 0.005684
NEXON CO. LTD 0.03779
MOWI ASA 0.03809
DSM FIRMENICH AG 0.022605
ASAHI KASEI CORP 0.116792
LONZA GROUP AG 0.006009
NIPPON PAINT HOLDINGS CO LTD 0.076505
HKT TRUST AND HKT LTD 0.310626
TOMRA SYSTEMS ASA 0.020069
SANRIO CO LTD ORD 0.013931
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.488876
EMERA INC COM 0.025187
SUMITOMO REALTY & DEVELOPMNT ORD 0.036596
TESCO PLC 0.580546
CAMECO CORP 0.037316
SPIRAX GROUP PLC 0.006321
MARUBENI CORP ORD 0.142389
ASHTEAD GROUP PLC 0.03752
DAI-ICHI LIFE HOLDINGS INC 0.316964
SAGE GROUP PLC 0.086183
RB GLOBAL INC 0.015805
INTERCONTINENTAL HOTELS GROUP PLC 0.012745
RYANAIR HOLDINGS PLC 0.089725
SALMAR ASA 0.005703
KURITA WATER INDUSTRIES LTD 0.009671
CANADIAN PACIFIC KANSAS CITY LIMITED 0.08027
DEUTSCHE TELEKOM AG 0.277757
DASSAULT SYSTEMES SA 0.058328
DEUTSCHE BOERSE AG 0.015657
STORA ENSO OYJ CLASS R 0.048879
ROGERS COMMUNICATIONS INC-B 0.032337
THALES SA 0.007464
NEXI SPA 0.044476
KOKUSAI ELECTRIC CORP 0.012003
BAE SYSTEMS PLC 0.258946
NIPPON TELEVISION NETWORK CORP ORD 0.013924
LATOUR INVESTMENT AB ORD B 0.011598
IVANHOE MINES LTD 0.061468
YAKULT HONSHA CO LTD ORD 0.022835
BANCO BPM SPA 0.117211
LYNAS RARE EARTHS LTD 0.079628
NICHIREI CORP ORD 0.018656
SYSMEX CORP ORD 0.040969
KOMATSU LTD 0.076507
SWISSCOM AG 0.002186
ORIX CORP ORD 0.097291
MENORAH MIVTACHIM HOLDINGS L 0.001536
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.310855
GROUPE BRUXELLES LAMBERT SA 0.007087
FRESENIUS MEDICAL CARE AG & CO KGAA 0.017124
KONINKLIJKE AHOLD DELHAIZE N 0.079101
IGM FINANCIAL INC. 0.007697
KONGSBERG GRUPPEN ASA 0.00719
HYDRO ONE LTD 0.027206
STOCKLAND 0.205232
WESFARMERS LTD 0.096727
MUNICH REINSURANCE COMPANY 0.011505
MERCEDES-BENZ GROUP AG 0.059615
GALDERMA GROUP AG 0.00727
CK ASSET HOLDINGS LTD 0.15545
DANONE SA 0.054376
FRESNILLO PLC 0.015853
BROTHER INDUSTRIES LTD ORD 0.021625
MANULIFE FINANCIAL CORP 0.15063
EPIROC AB-B 0.032436
DNB BANK ASA 0.070447
CAPGEMINI SA 0.013434
NORTHERN STAR RESOURCES LTD 0.096233
BAYERISCHE MOTOREN WERKE BMW PFD 0.005057
OSAKA GAS CO LTD 0.034269
NICE LTD 0.005409
AIR CANADA 0.030029
ITOCHU CORP ORD 0.106896
ASSOCIATED BRITISH FOODS PLC 0.026027
ASTRAZENECA PLC 0.128889
SYENSQO SA 0.006115
XINYI GLASS HOLDINGS CO LTD 0.147674
TPG TELECOM LTD 0.033707
WHITEHAVEN COAL LTD 0.070476
GFL ENVIRONMENTAL INC 0.018961
SATS (SINGAPORE AIRPORT TERM) ORD 0.075123
ADDTECH AB 0.020544
COCHLEAR LTD 0.005604
SOUTH32 LTD 0.386424
NAVIGATOR COMPANY SA 0.018375
KONINKLIJKE PHILIPS NV 0.068706
AMOT INVESTMENTS LTD. 0.018633
ALTAGAS LTD 0.025468
NATURGY ENERGY GROUP SA 0.009058
AUTO TRADER GROUP PLC 0.075775
HOSHIZAKI CORP 0.009306
CALBEE INC ORD 0.006677
ENI SPA 0.18838
ARC RESOURCES LTD 0.05076
HAREL INSUR INVEST & FINL SVCS ORD 0.009073
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.070171
OTSUKA CORP ORD 0.018901
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.432588
ENEL SPA 0.660692
IA FINANCIAL CORP INC 0.008034
SONY GROUP CORP 0.517582
AEON CO LTD ORD 0.067353
OPEN TEXT CORP 0.022506
DBS GROUP HOLDINGS LTD 0.172999
IIDA GROUP HOLDINGS CO LTD 0.013752
ELISA OYJ CLASS A 0.012088
KINGFISHER PLC 0.155967
CGI INC - CLASS A 0.017355
BOUYGUES SA 0.016641
TRELLEBORG AB CLASS B 0.018021
SOLVAY SA 0.006153
KIKKOMAN CORP ORD 0.066126
SUMITOMO MITSUI FINANCIAL GR 0.334407
CHOICE PROPERTIES REI 0.023768
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.015057
TALANX AG 0.005177
ELIA GROUP SA/NV 0.003011
ESSILORLUXOTTICA 0.024868
ADMIRAL GROUP PLC 0.020215
KDDI CORP (DDI) ORD 0.257098
RECRUIT HOLDINGS CO LTD 0.130746
FRANCO-NEVADA CORP 0.016421
WESTPAC BANKING CORPORATION 0.294279
BRAMBLES LTD 0.11886
CENTRICA PLC 0.437384
J FRONT RETAILING CO LTD ORD 0.021445
MAINFREIGHT LTD 0.007124
MEDIBANK PRIVATE 0.236836
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005158
ASTELLAS PHARMA INC 0.153664
TBS HOLDINGS INC 0.011174
PERSOL HOLDINGS CO LTD 0.154732
EXOR NV 0.008081
SOMPO HOLDINGS INC 0.078493
H&M HENNES & MAURITZ AB CLASS B 0.047372
JAPAN REAL ESTATE INVT CORP ORD 0.000599
CHARTER HALL GROUP 0.040012
BERKELEY GROUP HOLDINGS PLC 0.008434
KONE OYJ CLASS B 0.028531
KANSAI ELECTRIC POWER CO ORD 0.081409
STANTEC INC 0.009791
KYOWA KIRIN CO LTD 0.020179
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.127924
SAMPO OYJ CLASS A 0.200679
VERBUND AG 0.002783
OTSUKA HOLDINGS CO LTD ORD 0.037688
ICL GROUP LTD 0.059994
CA IMMOBILIEN ANLAGEN AG 0.002932
SINO BIOPHARMACEUTICAL LTD ORD 0.842674
MONOTARO CO LTD 0.021236
ALLEGRO.EU SA 0.053717
DAIKIN INDUSTRIES LTD ORD 0.023396
SHOPIFY INC 0.100449
PRO MEDICUS LTD 0.0042
SUMITOMO CHEMICAL CO LTD 0.123137
BANK OF NOVA SCOTIA 0.105773
PHOENIX GROUP HOLDINGS 0.064481
CELLNEX TELECOM SA 0.048981
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.133139
BLUESCOPE STEEL LTD 0.03758
AP MOLLER MAERSK A/S ORD A 0.000205
MITSUBISHI UFJ FINANCIAL GRO 1.001834
SHIMANO INC 0.006651
SOHGO SECURITY SERVICES CO LTD ORD 0.030456
M&G PLC 0.20674
DSV AS 0.016324
QBE INSURANCE GROUP LTD 0.12937
T&D HOLDINGS INC ORD 0.045699
SSE PLC 0.094844
TOKYO GAS CO LTD 0.029167
AZBIL (YAMATAKE) CORP ORD 0.043865
INSURANCE AUSTRALIA GROUP LTD ORD 0.203435
ATLAS COPCO AB CLASS A 0.217791
AGNICO-EAGLE MINES 0.043116
HONG KONG & CHINA GAS LTD ORD 0.787335
BANCA MEDIOLANUM SPA 0.017498
ARCELORMITTAL SA 0.039454
HUHTAMAKI OYJ 0.008977
UNITED OVERSEAS BANK LTD 0.115059
TEVA PHARMACEUTICAL IND LTD 0.097226
KNORR-BREMSE AG 0.005685
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.171343
EMPIRE CO LTD A 0.011236
MINERAL RESOURCES LTD ORD 0.014545
SANTOS LTD 0.279136
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.434293
ROLLS-ROYCE HOLDING PLC 0.731685
SWIRE PACIFIC LTD ORD B 0.06448
SIKA AG 0.013082
GSK PLC 0.356386
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.028229
JARDINE MATHESON HOLDINGS LIMITED 0.017111
TOHO CO LTD ORD 0.009263
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.198023
NITORI HOLDINGS CO LTD 0.007039
PHOENIX HOLDINGS LTD/THE 0.019769
METSO CORPORATION 0.059884
SOFINA SA 0.001286
CELESTICA INC 0.009883
GILDAN ACTIVEWEAR INC 0.011678
LOTTERY CORPORATION LTD 0.191467
IDEMITSU KOSAN CO LTD ORD 0.082014
RED ELECTRICA CORP SA 0.034748
COMPAGNIE DE SAINT GOBAIN SA 0.038859
AGL ENERGY LTD 0.051619
TOBU RAILWAY CO LTD 0.016499
PILBARA MINERALS LTD 0.236382
COLOPLAST AS CLASS B 0.011166
TRANSURBAN GROUP 0.266655
VENTURE CORPORATION LIMITED 0.023141
ROHM CO LTD ORD 0.028737
RECORDATI SPA 0.008397
JAPAN TOBACCO 0.095332
PUBLICIS GROUPE SA 0.019678
HITACHI LTD 0.37932
STOREBRAND ASA 0.034897
COMMONWEALTH BANK OF AUSTRALIA 0.143577
COLES GROUP LTD 0.111612
BANK OF IRELAND GROUP PLC 0.08635
KEWPIE (QP) CORP ORD 0.008863
MAKITA CORP ORD 0.020985
EVOLUTION AB 0.015106
SUN HUNG KAI PROPERTIES 0.125261
OPERA LTD 0.007613
NIPPON PROLOGIS REIT INC 0.000195
EBARA CORP ORD 0.03973
BAYER AG 0.084528
WOLTERS KLUWER NV 0.020285
GLOBAL-E ONLINE LTD 0.008353
TELECOM ITALIA SPA SVGS NCV 0.518631
CARLSBERG AS CLASS B 0.007884
MITSUBISHI ELECTRIC CORP 0.165911
ADVANTEST CORP ORD 0.0631
DAIWA HOUSE INDUSTRY CO LTD ORD 0.053322
PLUS500 LTD 0.006077
NESTE CORPORATION 0.036917
TAYLOR WIMPEY PLC 0.304285
FUJIFILM HOLDINGS CORP ORD 0.078898
SCHINDLER HOLDING AG ORD 0.0017
NH FOODS LTD 0.008342
HALEON PLC 0.66171
GEORGE WESTON LTD 0.004594
CSL LTD ORD 0.04143
BANDAI NAMCO HOLDINGS INC 0.049427
SVENSKA HANDELSBANKEN AB ORD B 0.003033
FUKUOKA FINANCIAL GROUP INC ORD 0.015897
SIEMENS HEALTHINEERS AG 0.023176
TAKEDA PHARMACEUTICAL 0.132093
CAE INC 0.027395
KINROSS GOLD CORP 0.104675
PROSUS NV 0.117807
MITSUBISHI GAS CHEMICAL CO 0.014983
CAIXABANK SA 0.300646
UPM-KYMMENE OYJ 0.045411
INVESTOR AB CLASS B 0.156054
SAFRAN SA 0.030227
ERSTE GROUP BANK AG 0.026051
KOBE BUSSAN CO LTD 0.012156
GENMAB A/S 0.005584
MARKS AND SPENCER GROUP PLC 0.173536
SVENSKA HANDELSBANKEN AB CLASS A 0.120234
VOLVO AB ORD A 0.016341
A2 MILK CO LTD 0.058274
SUNCORP GROUP LTD 0.093086
EVN AG 0.003052
INPOST SA 0.020554
RIGHTMOVE PLC 0.06724
ICON PLC 0.007054
ANHEUSER BUSCH INBEV SA NV 0.080959
SUBARU CORP 0.04885
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.07379
WEST FRASER TIMBER CO LTD 0.004468
BANCO SANTANDER SA 1.284853
EISAI 0.023919
NIKON CORP ORD 0.022759
NIDEC CORP ORD 0.082518
DEXUS/AU 0.091304
SARTORIUS AG PREF 0.002117
SKF AB CLASS B 0.032076
UBS GROUP AG 0.275897
FUTU HOLDINGS LTD-ADR 0.004985
SEATRIUM LTD 0.277675
KYUSHU ELECTRIC POWER CO INC ORD 0.039742
MCDONALDS HOLDING CO JAPAN ORD 0.007338
SHIZUOKA FINANCIAL GROUP INC 0.038817
NXP SEMICONDUCTOR NV 0.021839
IMPERIAL OIL LTD 0.014096
BIG SHOPPING CENTERS LTD. 0.001347
ONEX CORP 0.005088
MEBUKI FINANCIAL GROUP INC 0.079842
LASERTEC CORP 0.006744
FORTUM OYJ 0.037084
ENLIGHT RENEWABLE ENERGY LTD 0.010055
HITACHI CONSTRUCTION MACHINERY ORD 0.008888
SANDVIK AB 0.090033
WISETECH GLOBAL LTD 0.015534
ACKERMANS & VAN HAAREN NV 0.001882
CANADIAN IMPERIAL BANK OF COMMERCE 0.080618
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.064674
BANCO COMERCIAL PORTUGUES SA 0.630178
TOSOH CORP 0.02578
TELUS CORPORATION 0.12905
SCENTRE GROUP 0.447148
GIVAUDAN SA 0.000792
CONTINENTAL AG 0.009293
HEXAGON AB CLASS B 0.165952
SWIRE PACIFIC LTD ORD A 0.032583
ENDESA SA 0.02721
INTESA SANPAOLO SPA 1.346818
BT GROUP PLC 0.516598
EQT AB 0.042967
WH GROUP LTD 0.653185
IBIDEN CO LTD 0.010715
OVERSEA-CHINESE BANKING CORP 0.276274
CCC SA 0.003951
DAIWA HOUSE REIT INVESTMENT CORP 0.00019
MAPLETREE INDUSTRIAL TRUST 0.177668
FIRST QUANTUM MINERALS LTD 0.05791
SUMCO CORP 0.029282
NOVA LTD 0.00251
TOKYO METRO CO LTD 0.024995
ARISTOCRAT LEISURE LTD 0.048816
MAGNA INTERNATIONAL INC 0.022929
ENDEAVOUR GROUP 0.124521
SWATCH GROUP AG 0.002421
HIROSE ELECTRIC CO LTD ORD 0.00248
L OREAL SA 0.019216
NIPPON YUSEN KK 0.039008
ING GROEP NV 0.266456
BUDWEISER BREWING CO APAC LTD 0.145623
ASM INTERNATIONAL NV 0.003949
AIR LIQUIDE SA 0.048402
SINGAPORE TECH ENGINEERING 0.130622
CANON INC 0.077437
NITERRA CO LTD 0.013544
BUNZL PLC 0.028321
NEXT PLC 0.009907
UOL GROUP LTD ORD 0.045196
COMPAGNIE FINANCIERE RICHEMONT SA 0.04537
AIA GROUP LTD 0.92787
CENTRAL JAPAN RAILWAY CO 0.080131
BOLIDEN AB 0.023117
SEGA SAMMY HOLDINGS INC 0.013308
SCSK (SUMISHO COMPUTER SYS) ORD 0.012329
BAYERISCHE MOTOREN WERKE AG 0.025329
WISE PLC - A 0.058273
WPP PLC 0.092669
INDUSTRIVARDEN AB CLASS A 0.009293
EVOLUTION MINING LTD 0.169375
KBC GROUPE SA 0.0215
HEINEKEN NV 0.024725
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000085
BAYCURRENT CONSULTING INC 0.011109
WIX.COM LTD 0.004623
ANA HOLDINGS INC 0.038435
TRYG AS 0.028938
LLOYDS BANKING GROUP PLC 5.192682
VOLKSWAGEN AG 0.002463
MIZRAHI TEFAHOT BANK LTD ORD 0.013015
BROOKFIELD CORP 0.116362
SG HOLDINGS CO LTD 0.038955
MIRVAC GROUP 0.338492
DANSKE BANK A/S 0.057617
JARDINE CYCLE & CARRIAGE LTD 0.005437
MONDI PLC 0.037975
ABC MART INC ORD 0.007881
JFE HOLDINGS INC 0.050663
TELSTRA GROUP LTD 0.992385
JAMES HARDIE INDUSTRIES-CDI 0.036912
FANUC CORP 0.080302
INVESTOR AB ORD A 0.041267
GALP ENERGIA SGPS SA CLASS B 0.036038
HK ELECTRIC INVESTMENTS LTD 0.194628
TAISEI CORP ORD 0.014404
ESR GROUP LIMITED 0.228406
MITSUI O.S.K. LINES LTD 0.031129
BANK LEUMI LE-ISRAEL ORD 0.129055
HIKARI TSUSHIN INC ORD 0.001622
ONO PHARMACEUTICAL CO LTD ORD 0.03444
INDUTRADE AB 0.022977
CONVATEC GROUP PLC 0.142126
INDUSTRIA DE DISENO TEXTIL SA 0.095062
CONCORDIA FINANCIAL GROUP LTD 0.09564
BNP PARIBAS SA 0.085879
BEIJER REF AB 0.035244
SEVEN & I HOLDINGS CO LTD ORD 0.196623
SCHRODERS PLC ORD 0.068316
ASSA ABLOY AB CLASS B 0.083533
STMICROELECTRONICS NV 0.055491
SOJITZ CORP ORD 0.01922
KERING SA 0.0061
3I GROUP PLC ORD 0.082269
ADIDAS AG 0.014258
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.051465
EPIROC AB-A 0.053434
NISSIN FOODS HOLDINGS CO LTD 0.015384
ENEOS HOLDINGS INC 0.239288
SHELL PLC 0.52572
TOKYU CORP 0.047371
WHARF HOLDINGS LTD ORD 0.082253
ALLIANZ SE 0.033225
ROCHE HOLDING AG ORD BRR 0.002468
DEUTSCHE BANK AG 0.155846
MACQUARIE GROUP LTD ORD 0.030737
WORLEY LTD 0.03224
COMPASS GROUP PLC 0.146039
SAAB AB CLASS B 0.02648
ADYEN NV 0.002624
VIENNA INSURANCE GROUP AG 0.003032
NITTO DENKO CORP 0.059918
AP MOLLER MAERSK AS CLASS B 0.000226
AGEAS SA NV 0.013044
MITSUI CHEMICALS INC 0.015285
HANG SENG BANK LTD ORD 0.061039
ANGLO AMERICAN PLC 0.105503
COMPUTERSHARE LTD ORD 0.044846
SWISS LIFE HOLDING AG 0.002458
AGC INC 0.016647
FATTAL HOLDINGS 1998 LTD 0.000574
DCC PLC 0.008506
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.056691
RIO TINTO LTD 0.031871
OLYMPUS 0.100291
HAPAG-LLOYD AG 0.000544
WALLENIUS WILHELMSEN ASA 0.00873
SAP SE 0.088059
MITSUBISHI MOTORS CORP ORD 0.054473
TREND MICRO INC 0.01138
INTACT FINANCIAL CORP. 0.015307
WOOLWORTHS GROUP LTD 0.104188
CPI EUROPE AG 0.002756
AERCAP HOLDINGS NV 0.016122
SANTANDER BANK POLSKA SA 0.002865
SCHNEIDER ELECTRIC SE 0.046464
WIENERBERGER AG 0.009196
GREAT WEST LIFECO 0.023529
SANTEN PHARMACEUTICAL CO LTD ORD 0.027426
SANWA HOLDINGS CORP 0.016318
HANNOVER RUCK SE 0.005167
SUMITOMO ELECTRIC INDUSTRIES LTD 0.06273
MERCURY NZ LTD 0.056617
BANK POLSKA KASA OPIEKI SA 0.015176
HUSQVARNA AB 0.033164
SEKISUI HOUSE LTD ORD 0.051369
SSAB AB 0.01846
SUMITOMO FORESTRY CO LTD 0.014301
INFORMA PLC 0.114371
CANADIAN APT PROPERTIES REIT UNIT 0.014128
MONDAY.COM LTD 0.002941
NORDEA BANK ABP 0.274016
SGS SA 0.012957
RIO TINTO PLC 0.09205
TELECOM ITALIA SPA 0.926693
FUJITSU LTD ORD 0.154963
BARRATT REDROW PLC 0.1162
SWECO AB-B S 0.015553
ROHTO PHARMACEUTICAL LTD ORD 0.016931
CHIBA BANK LTD ORD 0.062884
LINK REIT 0.223243
LIXIL GROUP CORP 0.023941
HERMES INTERNATIONAL SCA 0.002786
RYOHIN KEIKAKU CO LTD ORD 0.022141
OPEN HOUSE GROUP CO LTD 0.006436
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014454
ELBIT SYSTEMS LTD 0.00214
TC ENERGY CORP 0.08926
ORLEN SA 0.050044
YAMATO HDG. 0.023309
TOTO LTD 0.013138
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.040756
SEVERN TRENT PLC 0.022792
FORTESCUE METALS GROUP LTD 0.135712
SEKISUI CHEMICAL CO LTD ORD 0.031874
AIB GROUP PLC 0.156181
LEROY SEAFOOD GROUP ASA 0.023083
TOYOTA TSUSHO CORP ORD 0.060125
UNICHARM CORP ORD 0.106646
SYMRISE AG 0.011422
PEARSON PLC 0.055138
SINGAPORE TELECOMMUNICATIONS LIMITED 0.614548
OBIC CO LTD ORD 0.027988
RESTAURANT BRANDS INTERNATIONAL INC 0.025474
HANKYU HANSHIN HOLDINGS INC 0.02021
FUJIKURA LTD 0.020813
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.009451
KAJIMA CORP ORD 0.038058
RENESAS ELECTRONICS CORP 0.140219
BANK OF MONTREAL 0.062729
MINEBEA MITSUMI INC 0.03331
INFINEON TECHNOLOGIES AG 0.112047
TOKYO ELECTRON LTD ORD 0.038907
AENA SME SA 0.006324
YAMAHA MOTOR CO LTD ORD 0.075368
TELEFONICA SA 0.437421
COCA-COLA BOTTLERS JAPAN INC 0.011107
CELLEBRITE DI LTD 0.00588
RESONAC HOLDINGS CORP 0.015215
SEMBCORP INDUSTRIES LTD 0.077439
PORSCHE AUTOMOBIL HOLDING SE 0.013175
WOODSIDE ENERGY GROUP LTD 0.163128
SNAM SPA 0.176161
CSPC PHARMACEUTICAL GROUP LTD 0.702053
CHINA GAS HOLDINGS LTD 0.23186
YOKOHAMA RUBBER CO LTD ORD 0.011301
NEC CORP ORD 0.109234
PAN AMERICAN SILVER CORP 0.031125
TELIA CO AB 0.193924
COSMOS PHARMACEUTICAL CORP ORD 0.003276
MTU AERO ENGINES AG 0.004618
CANADIAN NATIONAL RAILWAY COMPANY 0.047845
NATWEST GROUP PLC 0.623494
JAPAN POST HOLDINGS CO LTD 0.168492
OMV AG 0.012164
SHIN-ETSU CHEMICAL CO LTD 0.165341
CENOVUS ENERGY INC 0.111024
ENGIE SA 0.15057
SMITH & NEPHEW PLC 0.075211
HENKEL AG & CO KGAA PREF 0.014183
PIRELLI & C SPA 0.032446
MONCLER SPA 0.018413
CAPITALAND INVESTMENT LTD 0.196361
YASKAWA ELECTRIC CORP ORD 0.020762
SHIMADZU CORP ORD 0.023581
NIPPON BUILDING FUND INC. 0.000696
KERRY GROUP PLC-A 0.01268
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.22817
KEPPEL CORP LTD ORD 0.118897
MIZUHO FINANCIAL GROUP INC 0.217079
FAST RETAILING CO LTD ORD 0.015074
HSBC HOLDINGS PLC 1.542293
KONAMI GROUP CORP 0.008229
JAPAN POST BANK CO LTD 0.033149
SPAREBANK 1 SR NORGE ASA 0.017786
PARTNERS GROUP HOLDING AG 0.001853
LUNDIN MINING CORP 0.056592
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EBOS GROUP LTD 0.013658
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CANADIAN TIRE CORP-CLASS A 0.004489
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HOLCIM LTD 0.042587
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SANOFI SA 0.095181
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SOFTBANK CORP 2.411911
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BP PLC 1.264488
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CLP HOLDINGS LTD 0.163141
HONGKONG LAND HOLDINGS LTD ORD 0.088752
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NUTRIEN LTD 0.042442
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TOPPAN HOLDINGS INC 0.022811
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SEA LTD 0.031758
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TOYOTA MOTOR CORP 0.963115
SECURITAS AB CLASS B 0.043194
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LONDON STOCK EXCHANGE GROUP ORD 0.035841
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ORICA LTD ORD 0.041881
SBI HOLDINGS INC ORD 0.023342
RAMSAY HEALTH CARE LTD ORD 0.015652
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WASTE CONNECTIONS INC 0.02213
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CATHAY PACIFIC AIRWAYS LTD ORD 0.051859
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MELROSE INDUSTRIES PLC 0.109611
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GALAXY ENTERTAINMENT GP. 0.160165
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NIPPON SANSO HOLDINGS CORP 0.016049
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B&M EUROPEAN VALUE RETAIL SA 0.080275
BARCLAYS PLC 1.240441
HALMA PLC 0.032395
CHUBU ELECTRIC POWER CO INC ORD 0.06227
JAPAN AIRLINES CO LTD 0.036939
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VINCI SA 0.041099
ROYAL KPN NV 0.280508
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SOFTBANK GROUP CORP 0.084836
DINO POLSKA SA 0.00412
BCE INC 0.078451
DIETEREN GROUP 0.001793
HANG LUNG PROPERTIES LTD ORD 0.146378
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VOLKSWAGEN AG PREF 0.015751