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

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

Master Data

ISIN:  DE000SLA4HP8
Bloomberg Ticker:  SXULMCUN Index
WKN:  SLA4HP

Current Quotes

Last quote (11 Aug 2025): 1805.66
Day range:  1804.46 / 1817.72
Change abs./rel.:  -6.24 / -0.34%
Year range:  1430.90 / 1828.80
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
RESTAURANT BRANDS INTERNATIONAL INC 0.02503
IHI CORP 0.012237
HALMA PLC 0.031447
ASICS CORP 0.052643
RENTOKIL INITIAL PLC 0.210717
ROHTO PHARMACEUTICAL LTD ORD 0.016436
ELIA GROUP SA/NV 0.003404
THALES SA 0.007246
HUSQVARNA AB 0.032193
HANKYU HANSHIN HOLDINGS INC 0.019618
ZURICH INSURANCE GROUP AG 0.012109
ANA HOLDINGS INC 0.03731
EXPERIAN PLC 0.076659
SUMITOMO MITSUI FINANCIAL GR 0.320363
ACOM CO LTD ORD 0.031717
UNITED OVERSEAS BANK LTD 0.106755
PGE POLSKA GRUPA ENERGETYCZNA SA 0.073347
UNILEVER PLC 0.201864
GENMAB A/S 0.005156
NH FOODS LTD 0.007076
CONTACT ENERGY LTD 0.06622
HONGKONG LAND HOLDINGS LTD ORD 0.085366
GEORGE WESTON LTD 0.004408
OPC ENERGY LTD 0.010829
TOKYO METRO CO LTD 0.024263
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000597
OVERSEA-CHINESE BANKING CORP 0.268184
SPAREBANK 1 SMN 0.010301
NATURGY ENERGY GROUP SA 0.008793
COMPAGNIE FINANCIERE RICHEMONT SA 0.044041
TECHTRONIC INDUSTRIES CO LTD ORD 0.113676
LOTUS BAKERIES 0.000034
TOKIO MARINE HOLDINGS INC 0.145821
SONY GROUP CORP 0.502427
ODDITY TECH CL A ORD 0.002709
CLAL INSURANCE ENTERPRISES ORD 0.005345
EPIROC AB-A 0.05187
TELUS CORPORATION 0.127214
IMPERIAL OIL LTD 0.012485
GFL ENVIRONMENTAL INC 0.017239
SVENSKA HANDELSBANKEN AB ORD B 0.002944
VOLVO AB CLASS B 0.12393
FIRSTSERVICE CORP 0.003298
ZABKA GROUP SOCIETE ANONYME ORD 0.035254
AGNICO-EAGLE MINES 0.042189
CHOW TAI FOOK JEWELLERY LTD. 0.143864
ENBRIDGE INC 0.182025
DSV AS 0.015846
MINEBEA MITSUMI INC 0.027784
EON SE 0.184823
NOMURA REAL ESTATE HOLDINGS INC ORD 0.043392
TORONTO-DOMINION BANK 0.146076
ESSILORLUXOTTICA 0.024447
SEKISUI HOUSE LTD ORD 0.049865
UPM-KYMMENE OYJ 0.043586
BANK OF MONTREAL 0.060292
CDN. UTILITIES LTD A 0.010477
SEVERN TRENT PLC 0.022165
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010531
AENA SME SA 0.061388
YOKOHAMA RUBBER CO LTD ORD 0.010766
UCB SA 0.010035
EQT AB 0.042944
KAO CORP 0.037729
CONTINENTAL AG 0.009021
ORIX JREIT INC ORD 0.000231
SCREEN HOLDINGS CO LTD 0.007003
PAN PACIFIC INTERNATIONAL HOLD 0.031899
TDK CORP ORD 0.15832
ORIENTAL LAND CO LTD ORD 0.091067
CHECK POINT SOFTWARE TECH L ORD 0.007013
AZBIL (YAMATAKE) CORP ORD 0.03848
ASM INTERNATIONAL NV 0.003834
SANRIO CO LTD ORD 0.013523
NXP SEMICONDUCTOR NV 0.021072
ANTOFAGASTA PLC 0.028887
ISRAEL CORP LTD 0.000302
CHIBA BANK LTD ORD 0.052285
AMADEUS IT GROUP SA CLASS A 0.037524
ABN AMRO BANK NV 0.041772
AIRPORT CITY LTD. 0.004788
LAND SECURITIES GROUP PLC 0.062175
INVESTOR AB ORD A 0.042133
WESFARMERS LTD 0.093895
SYENSQO SA 0.005862
SINGAPORE TELECOMMUNICATIONS LIMITED 0.596554
TEVA PHARMACEUTICAL IND LTD 0.095315
ROHM CO LTD ORD 0.027895
INFRATIL LTD 0.075533
MITSUBISHI HC CAPITAL INC 0.069504
HIKMA PHARMACEUTICALS PLC 0.013244
RINNAI CORP ORD 0.008644
EQUINOR ASA 0.049105
DOLLARAMA INC 0.022527
NUTRIEN LTD 0.040703
BAYCURRENT CONSULTING INC 0.010784
KEWPIE (QP) CORP ORD 0.008604
DSM FIRMENICH AG 0.020847
UNITED UTILITIES PLC 0.056949
DEUTSCHE TELEKOM AG 0.269625
CELLEBRITE DI LTD 0.009732
KIOXIA HLDG CORP ORD 0.006682
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011368
PILBARA MINERALS LTD 0.24457
STMICROELECTRONICS NV 0.053866
CHINA GAS HOLDINGS LTD 0.225515
INFINEON TECHNOLOGIES AG 0.108766
BAE SYSTEMS PLC 0.251736
NISSAN MOTOR CO LTD ORD 0.184281
TELECOM ITALIA SPA SVGS NCV 0.503446
LPP SA 0.000093
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.192469
SYSMEX CORP ORD 0.039769
NOVONESIS AS CLASS B 0.03026
KERRY GROUP PLC-A 0.012356
BROOKFIELD WEALTH SOLUTIONS 0.002936
FOSUN INTERNATIONAL LTD 0.173381
KEYENCE CORP ORD 0.015355
DANONE SA 0.052902
BCE INC 0.076961
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.221489
AGEAS SA NV 0.014956
MBANK SA 0.001094
CAPITALAND INVESTMENT LTD 0.189822
ABC MART INC ORD 0.00765
SEIBU HOLDINGS INC 0.018619
HENKEL AG & CO KGAA BEARER SH 0.008037
CARLSBERG AS CLASS B 0.007531
COMPUTERSHARE LTD ORD 0.042985
SUNCOR ENERGY INC 0.102518
BNP PARIBAS SA 0.083364
CK ASSET HOLDINGS LTD 0.150898
COMPASS GROUP PLC 0.141763
SAMPO OYJ CLASS A 0.206019
MARUI GROUP CO LTD (MARUI CO) ORD 0.013216
DBS GROUP HOLDINGS LTD 0.167441
GJENSIDIGE FORSIKRING ASA 0.015121
SANTEN PHARMACEUTICAL CO LTD ORD 0.026239
MITSUI & CO LTD 0.200715
LASERTEC CORP 0.006546
SCENTRE GROUP 0.434633
IIDA GROUP HOLDINGS CO LTD 0.013349
REECE LTD 0.02363
TOKYO ELECTRON LTD ORD 0.037768
OLYMPUS 0.090891
ASHTEAD GROUP PLC 0.035634
CHOICE PROPERTIES REI 0.023072
NOKIA OYJ 0.421145
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014897
MARUBENI CORP ORD 0.121294
DIETEREN GROUP 0.001741
TELENOR ASA 0.052604
MERCURY NZ LTD 0.055254
LONZA GROUP AG 0.005863
ASX LTD ORD 0.016074
BP PLC 1.204403
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004327
TOTALENERGIES SE 0.170423
RENESAS ELECTRONICS CORP 0.136114
JAPAN POST BANK CO LTD 0.11333
SHOPIFY INC 0.097935
DISCO CORP ORD 0.007449
SHIMAMURA CORP ORD 0.003938
CAE INC 0.026722
ZOZO INC 0.032991
3I GROUP PLC ORD 0.07986
SIEMENS AG 0.061812
ROYAL BANK OF CANADA 0.117776
KOBE BUSSAN CO LTD 0.0118
ENERGIX-RENEWABLE ENERGIES LTD 0.022119
SGH LTD 0.016153
TOYOTA MOTOR CORP 0.880265
OPERA LTD 0.007475
TBS HOLDINGS INC 0.010847
HASEKO CORP ORD 0.021264
SINGAPORE TECH ENGINEERING 0.126798
AKER BP ASA 0.025623
CK HUTCHISON HOLDINGS LTD 0.221779
INSURANCE AUSTRALIA GROUP LTD ORD 0.197478
NIBE INDUSTRIER AB 0.123165
ROYAL KPN NV 0.272295
RED ELECTRICA CORP SA 0.033731
SIGMA HEALTHCARE LTD 0.371907
ASML HOLDING NV 0.032196
AMADA CO LTD 0.026015
HSBC HOLDINGS PLC 1.457692
CLP HOLDINGS LTD 0.15116
HEXAGON AB CLASS B 0.172118
AERCAP HOLDINGS NV 0.014578
NOVO NORDISK A/S 0.262943
SUNTORY BEVERAGE & FOOD LTD 0.010457
NIPPON PROLOGIS REIT INC 0.000594
SCHINDLER HOLDING AG ORD 0.00165
WISETECH GLOBAL LTD 0.015079
WOOLWORTHS GROUP LTD 0.101138
MAKITA CORP ORD 0.01996
TOURMALINE OIL CORP 0.030192
SAPUTO INC 0.020002
XINYI GLASS HOLDINGS CO LTD 0.14335
ORIGIN ENERGY LTD 0.142662
INDUTRADE AB 0.022304
BANDAI NAMCO HOLDINGS INC 0.047253
KEYERA CORP 0.019069
RESONAC HOLDINGS CORP 0.01477
YAMATO HDG. 0.022627
HONG KONG & CHINA GAS LTD ORD 0.906195
SEVEN & I HOLDINGS CO LTD ORD 0.190866
WHITEHAVEN COAL LTD 0.068071
PANASONIC HOLDINGS CORP 0.185483
AMOT INVESTMENTS LTD. 0.020775
SANDS CHINA LTD 0.202519
TECHNOLOGY ONE LTD 0.02424
PERSOL HOLDINGS CO LTD 0.150201
BANK OF IRELAND GROUP PLC 0.080534
BOUYGUES SA 0.016308
OTSUKA HOLDINGS CO LTD ORD 0.036733
WILMAR INTERNATIONAL LTD 0.145522
ENI SPA 0.171517
CAMECO CORP 0.036222
TELIA CO AB 0.188246
HYDRO ONE LTD 0.026409
CALBEE INC ORD 0.006481
ANHEUSER BUSCH INBEV SA NV 0.079721
BUDIMEX 0.001063
MAZDA MOTOR CORP ORD 0.048046
UNIVERSAL MUSIC GROUP NV 0.078533
JAPAN POST HOLDINGS CO LTD 0.144182
SOFTBANK GROUP CORP 0.082352
APA GROUP 0.108925
BANK POLSKA KASA OPIEKI SA 0.014731
FORTIS INC 0.041879
MELISRON LTD ORD 0.002075
BARRICK MINING CORP 0.14271
DEUTSCHE BOERSE AG 0.015199
SKANSKA AB CLASS B 0.027657
GALP ENERGIA SGPS SA CLASS B 0.034983
ESSITY AB CLASS B 0.049766
TOKYO FUDOSAN HOLDINGS CORP 0.049636
COMMERZBANK AG 0.077551
ROGERS COMMUNICATIONS INC-B 0.031655
DAIICHI SANKYO CO LTD ORD 0.143683
MITSUBISHI ELECTRIC CORP 0.161053
INFORMA PLC 0.109038
ENDEAVOUR GROUP 0.120875
INPOST SA 0.019952
LUNDIN GOLD INC 0.008233
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.048082
CYBERARK SOFTWARE 0.00397
HAMAMATSU PHOTONICS KK ORD 0.024645
MITSUBISHI CHEMICAL GROUP 0.1085
CELESTICA INC 0.009481
A2A SPA 0.129863
XERO LTD 0.013368
ASSOCIATED BRITISH FOODS PLC 0.024822
LY CORP 0.206716
LEGRAND SA 0.021027
MIVNE REAL ESTATE KD LTD 0.047544
DEUTSCHE BANK AG 0.151283
SWISS RE AG 0.024281
REA GROUP LTD 0.004013
EBOS GROUP LTD 0.016131
HAKUHODO DY HOLDINGS INC ORD 0.018263
SEEK LTD ORD 0.028675
KANSAI PAINT CO LTD 0.012221
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.420752
ONEX CORP 0.004742
NATIONAL AUSTRALIA BANK LTD 0.254636
NIPPON STEEL CORP 0.083833
CANADIAN NATURAL RESOURCES 0.170847
M&G PLC 0.200757
SIEMENS ENERGY AG 0.054097
KESKO OYJ CLASS B 0.0225
TELE2 AB 0.04523
CANADIAN APT PROPERTIES REIT UNIT 0.01315
TOSOH CORP 0.025025
DAIKIN INDUSTRIES LTD ORD 0.022711
ABB LTD-REG 0.132287
BARRATT REDROW PLC 0.111984
HONG KONG EXCHANGES & CLEARING ORD 0.099633
LINK REIT 0.216706
DR ING HC F PORSCHE AG 0.009207
SPAREBANK 1 SR NORGE ASA 0.017265
SUN HUNG KAI PROPERTIES 0.110844
SECTRA AB-B SHS 0.010986
KAWASAKI HEAVY INDUSTRIES ORD 0.013052
DAIWA HOUSE INDUSTRY CO LTD ORD 0.047822
BOLIDEN AB 0.023299
MITSUI O.S.K. LINES LTD 0.028258
DENSO CORP ORD 0.138122
NIDEC CORP ORD 0.074683
DAIWA SECURITIES GROUP INC ORD 0.109245
ANZ GROUP HOLDINGS LTD 0.248906
SYMRISE AG 0.011088
FRONTLINE PLC 0.011939
RELX PLC 0.152795
SATS (SINGAPORE AIRPORT TERM) ORD 0.072924
NESTE CORPORATION 0.035836
EISAI 0.021419
BUNZL PLC 0.027209
LONDON STOCK EXCHANGE GROUP ORD 0.039625
A2 MILK CO LTD 0.056568
DINO POLSKA SA 0.03999
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.032965
SEKISUI CHEMICAL CO LTD ORD 0.030662
SUNDRUG CO LTD ORD 0.005666
TOKYO CENTURY CORP 0.013687
YOKOGAWA ELECTRIC CORP ORD 0.018666
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000082
BANK OF NOVA SCOTIA 0.104009
VERBUND AG 0.005513
CSL LTD ORD 0.040217
STRAUMANN HOLDING AG 0.008896
SEA LTD 0.02461
TREASURY WINE ESTATES LIMITED 0.067548
NISSHIN SEIFUN GROUP INC 0.020377
SANOFI SA 0.091703
ACKERMANS & VAN HAAREN NV 0.001827
BRIDGESTONE CORP ORD 0.045779
BAYER AG 0.082053
AISIN CORP 0.041403
CATHAY PACIFIC AIRWAYS LTD ORD 0.05034
YAMAZAKI BAKING CO LTD 0.011059
TOMRA SYSTEMS ASA 0.019481
WOLTERS KLUWER NV 0.019691
GEBERIT AG 0.002715
LEGAL & GENERAL GROUP PLC ORD 0.477425
JFE HOLDINGS INC 0.049179
ORACLE CORP JAPAN ORD 0.00278
EAST JAPAN RAILWAY CO 0.082388
ARISTOCRAT LEISURE LTD 0.047117
ALLIANZ SE 0.032252
SAGAX AB-D 0.009421
CAPITALAND ASCENDAS REIT 0.314339
VINCI SA 0.039896
SOHGO SECURITY SERVICES CO LTD ORD 0.029564
AIB GROUP PLC 0.173258
ADYEN NV 0.002312
CGI INC - CLASS A 0.0166
BANCA MEDIOLANUM SPA 0.016986
RIGHTMOVE PLC 0.064608
BUDWEISER BREWING CO APAC LTD 0.141359
ENEL SPA 0.641347
HOLMEN AB 0.006243
SWIRE PACIFIC LTD ORD B 0.062223
SUMITOMO 0.088775
RYANAIR HOLDINGS PLC 0.084982
SOJITZ CORP ORD 0.018657
M3 (SO-NET M3) INC ORD 0.034144
CASTELLUM AB 0.029188
AUTOSTORE HOLDINGS LTD 0.089051
KINTETSU GROUP HOLDINGS CO LTD 0.015784
HONDA MOTOR 0.385757
COSMOS PHARMACEUTICAL CORP ORD 0.00318
TECK RESOURCES LIMITED CLASS B 0.036635
NICHIREI CORP ORD 0.017698
ASSICURAZIONI GENERALI SPA 0.074816
NAVIGATOR COMPANY SA 0.017837
BROOKFIELD CORP 0.1255
SHARP CORP 0.023152
HALEON PLC 0.750473
JARDINE CYCLE & CARRIAGE LTD 0.004951
AEON CO LTD ORD 0.066574
PAN AMERICAN SILVER CORP 0.030141
HAFNIA LTD 0.02268
JAMES HARDIE INDUSTRIES-CDI 0.0481
VOLVO AB ORD A 0.015862
SINGAPORE AIRLINES LTD ORD 0.112379
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.124179
INTESA SANPAOLO SPA 1.22118
GENTING SINGAPORE PLC 0.473536
NOVARTIS AG 0.158611
ADDTECH AB 0.019943
STANTEC INC 0.009505
BANCO COMERCIAL PORTUGUES SA 0.611726
MONCLER SPA 0.017776
SSAB AB 0.01792
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.06518
CANADIAN TIRE CORP-CLASS A 0.004273
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00271
KDDI CORP (DDI) ORD 0.24235
ARC RESOURCES LTD 0.048699
NEXON CO. LTD 0.026415
WHITBREAD PLC 0.014616
DANSKE BANK A/S 0.053782
HULIC CO LTD 0.045945
AVIVA PLC 0.255323
LVMH MOET HENNESSY LOUIS VUITTON SE 0.021617
AUCKLAND INTL AIRPORT LTD 0.140979
SOFTBANK CORP 2.346882
KYOWA KIRIN CO LTD 0.019589
BIG SHOPPING CENTERS LTD. 0.00131
WEST FRASER TIMBER CO LTD 0.004284
MTR CORPORATION LTD 0.131223
MOWI ASA 0.036975
INVESTOR AB CLASS B 0.14666
STANLEY ELECTRIC CO LTD 0.00927
SUMITOMO REALTY & DEVELOPMNT ORD 0.035072
FERRARI NV 0.010141
RHEINMETALL AG 0.003821
POSTE ITALIANE SPA 0.038071
INDUSTRIVAERDEN AB ORD C 0.012734
SEATRIUM LTD 0.269545
KUBOTA CORP 0.078738
MCDONALDS HOLDING CO JAPAN ORD 0.007123
BARCLAYS PLC 1.182846
VIENNA INSURANCE GROUP AG 0.002943
ALTAGAS LTD 0.024828
ALFRESA HOLDINGS CORP ORD 0.014399
SNAM SPA 0.171003
UNICREDIT SPA 0.117134
TERNA SPA 0.117178
EXOR NV 0.006225
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.286814
BAKKAFROST P/F 0.00416
CANON INC 0.07517
CHARTER HALL GROUP 0.038841
SCSK (SUMISHO COMPUTER SYS) ORD 0.011968
MITSUBISHI CORP 0.280221
AAK AB 0.014657
NORDNET AB (PUBL) 0.011696
DNB BANK ASA 0.068385
HUHTAMAKI OYJ 0.008714
INDUSTRIVARDEN AB CLASS A 0.00897
ISRAEL DISCOUNT BANK LTD ORD A 0.10241
IA FINANCIAL CORP INC 0.007744
PEMBINA PIPELINE CORP 0.048502
SQUARE ENIX HOLDINGS CO LTD ORD 0.007356
ASAHI INTECC CO LTD 0.017816
AKER ASA CLASS A 0.001845
NORSK HYDRO ASA 0.105773
KINROSS GOLD CORP 0.101428
SUZUKI MOTOR CORP ORD 0.13258
PUBLICIS GROUPE SA 0.019101
HIROSE ELECTRIC CO LTD ORD 0.002408
WIENERBERGER AG 0.008995
PROTECTOR FORSIKRING ASA 0.004467
FOOD & LIFE COMPANIES LTD 0.008978
ONO PHARMACEUTICAL CO LTD ORD 0.032973
NATWEST GROUP PLC 0.651515
ADVANTEST CORP ORD 0.061252
MANULIFE FINANCIAL CORP 0.142951
NIPPON TELEVISION NETWORK CORP ORD 0.013516
CYBERAGENT INC 0.03452
MONDAY.COM LTD 0.00329
NTT DATA GROUP CO 0.051822
CAIXABANK SA 0.288207
BASF SE 0.074544
KONAMI GROUP CORP 0.007988
FUKUOKA FINANCIAL GROUP INC ORD 0.015432
MELROSE INDUSTRIES PLC 0.105219
UOL GROUP LTD ORD 0.043585
PRADA SPA 0.042792
IDEMITSU KOSAN CO LTD ORD 0.067167
VODAFONE GROUP PLC 1.639033
MITSUBISHI GAS CHEMICAL CO 0.013866
HEINEKEN HOLDING NV 0.010264
SAFRAN SA 0.029342
RAMSAY HEALTH CARE LTD ORD 0.015232
TRANSURBAN GROUP 0.259248
POWER CORP OF CANADA 0.044946
KYOCERA CORP ORD 0.111143
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.054415
MITSUBISHI ESTATE CO LTD ORD 0.09633
SUN LIFE FINANCIAL INC 0.047166
FUTU HOLDINGS LTD-ADR 0.004903
RECORDATI SPA 0.009027
SARTORIUS STEDIM BIOTECH SA 0.002317
HANG LUNG PROPERTIES LTD ORD 0.143799
OBAYASHI CORP ORD 0.05477
TELEFONICA SA 0.330043
CK INFRASTRUCTURE HOLDINGS LTD 0.050712
TORAY INDUSTRIES INC ORD 0.119774
KOSE CORP ORD 0.002795
TOKYO GAS CO LTD 0.026813
ATKINSREALIS GROUP INC 0.014468
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.046338
FUJIFILM HOLDINGS CORP ORD 0.097139
HENKEL AG & CO KGAA PREF 0.013767
SMC CORP ORD 0.004719
SCHRODERS PLC ORD 0.066479
T&D HOLDINGS INC ORD 0.043032
LEROY SEAFOOD GROUP ASA 0.022407
QBE INSURANCE GROUP LTD 0.125941
CANADIAN NATIONAL RAILWAY COMPANY 0.046333
THULE GROUP AB/THE 0.009005
SAGAX AB-B 0.018273
ARCELORMITTAL SA 0.035215
NITORI HOLDINGS CO LTD 0.006327
TOHO CO LTD ORD 0.00905
TENARIS SA 0.027969
ORSTED A/S 0.012289
NATIONAL BANK OF CANADA 0.032628
SHIN-ETSU CHEMICAL CO LTD 0.139819
TOYOTA TSUSHO CORP ORD 0.055077
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.027106
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.06278
UNICHARM CORP ORD 0.093743
WAREHOUSES DE PAUW SCA 0.015337
MURATA MANUFACTURING LTD ORD 0.140009
WASTE CONNECTIONS INC 0.02151
GALAXY ENTERTAINMENT GP. 0.178367
CONVATEC GROUP PLC 0.137965
HENDERSON LAND DEVELOPMENT ORD 0.109918
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017214
NGK INSULATORS LTD ORD 0.019687
TOWER SEMICONDUCTOR LTD 0.009285
CD PROJEKT RED 0.005775
PLUS500 LTD 0.005685
BAWAG GROUP AG 0.006276
MAPLETREE INDUSTRIAL TRUST 0.172664
ICG PLC 0.024148
ASTELLAS PHARMA INC 0.149164
AXFOOD AB 0.009045
KYUSHU ELECTRIC POWER CO INC ORD 0.038578
NEXI SPA 0.043174
FRANCO-NEVADA CORP 0.015958
SIKA AG 0.012699
ENDESA SA 0.026413
VOLKSWAGEN AG PREF 0.017222
KAJIMA CORP ORD 0.036011
YASKAWA ELECTRIC CORP ORD 0.019121
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.008603
HIKARI TSUSHIN INC ORD 0.001138
TESCO PLC 0.548851
SWISSCOM AG 0.002122
KINDEN CORP (KINKI ELEC CONS) ORD 0.009158
SWEDISH ORPHAN BIOVITRUM AB 0.015433
WEST JAPAN RAILWAY CO 0.035891
POWSZECHNY ZAKLAD UBEZPIECZE 0.047465
LLOYDS BANKING GROUP PLC 4.987165
THOMSON REUTERS CORP 0.011417
SHIMADZU CORP ORD 0.019449
CENOVUS ENERGY INC 0.106987
OMV AG 0.011808
MIZRAHI TEFAHOT BANK LTD ORD 0.012714
CITY DEVELOPMENTS LTD ORD 0.032664
IMPERIAL BRANDS PLC 0.063045
ATLAS ARTERIA LTD 0.081644
LEONARDO SPA 0.033444
HAPAG-LLOYD AG 0.000528
FINECOBANK BANCA FINECO SPA 0.051033
SECOM CO LTD ORD 0.034688
FANUC CORP 0.07693
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.071627
RB GLOBAL INC 0.015414
UNIPOL GRUPPO SPA 0.030789
EDP ENERGIAS DE PORTUGAL SA 0.247475
SANTOS LTD 0.270963
ALLEGRO.EU SA 0.047608
TIS INC 0.018169
GLENCORE PLC 0.808141
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SBI HOLDINGS INC ORD 0.022682
COLES GROUP LTD 0.108344
SOFINA SA 0.001248
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ENLIGHT RENEWABLE ENERGY LTD 0.009883
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KYOTO FINANCIAL GROUP INC 0.024483
STRABAG SE 0.001392
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WESTPAC BANKING CORPORATION 0.284378
HKT TRUST AND HKT LTD 0.301531
EMERA INC COM 0.024851
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SECURITAS AB CLASS B 0.04193
SWIRE PROPERTIES LTD 0.086481
STANDARD CHARTERED PLC 0.15789
KURARAY CO LTD 0.024298
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WPP PLC 0.089956
RESONA HOLDINGS (DAIWA BANK) ORD 0.180361
ROLLS-ROYCE HOLDING PLC 0.70633
MARKS AND SPENCER GROUP PLC 0.168808
ADIDAS AG 0.01384
WH GROUP LTD 0.63406
METAPLANET INC 0.045297
OTSUKA CORP ORD 0.018348
NEXTDC LTD 0.053274
MEIJI HOLDINGS CO LTD 0.020133
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FORTUM OYJ 0.035998
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ORANGE SA 0.156055
MIRVAC GROUP 0.328581
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TOTO LTD 0.012754
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JD SPORTS FASHION PLC 0.201638
ASTRAZENECA PLC 0.125142
LIFCO AB 0.018804
Var Energi ASA 0.073306
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INTERTEK GROUP PLC 0.013105
FRESNILLO PLC 0.015389
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HERMES INTERNATIONAL SCA 0.002704
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KURITA WATER INDUSTRIES LTD 0.009388
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HK ELECTRIC INVESTMENTS LTD 0.188921
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COCHLEAR LTD 0.00544
IVANHOE MINES LTD 0.059743
OSAKA GAS CO LTD 0.030016
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TELSTRA GROUP LTD 0.949205
PANDORA A/S 0.006444
QINGDAO PORT INTERNATIONAL CO LTD 0.069137
SUMITOMO ELECTRIC INDUSTRIES LTD 0.060893
ORION OYJ CLASS B 0.00897
CSPC PHARMACEUTICAL GROUP LTD 0.674497
ELECTRIC POWER DEVELOPMENT LTD ORD 0.01403
ICON PLC 0.006703
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AVANZA BANK H 0.009932
ZIM Integrated Shipping Services Ltd 0.009946
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KYUSHU RAILWAY COMPANY 0.011732
WARTSILA OYJ ABP 0.040511
TOYO SUISAN KAISHA LTD 0.007623
FUJITSU LTD ORD 0.150426
KONINKLIJKE AHOLD DELHAIZE N 0.075729
AIR WATER INC 0.016879
AGL ENERGY LTD 0.050107
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ROCHE HOLDING AG ORD BRR 0.002396
ITOCHU CORP ORD 0.103766
SHIZUOKA FINANCIAL GROUP INC 0.037681
SUBARU CORP 0.047419
CRODA INTERNATIONAL PLC 0.010807
NISSAN CHEMICAL CORP 0.010609
ISUZU MOTORS LTD 0.046478
QUEBECOR INC - CL B 0.012813
GOODMAN GROUP ORD UNIT 0.165354
MISUMI GROUP INC ORD 0.02379
CANADIAN PACIFIC KANSAS CITY LIMITED 0.077697
COLOPLAST AS CLASS B 0.010839
EVN AG 0.002963
KNORR-BREMSE AG 0.005519
GSK PLC 0.341048
PARTNERS GROUP HOLDING AG 0.001799
NIPPON EXPRESS HOLDINGS CO 0.018468
SG HOLDINGS CO LTD 0.0229
LATOUR INVESTMENT AB ORD B 0.011258
MITSUI FUDOSAN CO LTD ORD 0.228071
STOREBRAND ASA 0.033451
CHINA MENGNIU DAIRY CO LTD 0.246208
SEIKO EPSON CORP ORD 0.022281
CVC CAPITAL PARTNERS PLC 0.053963
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JAPAN POST INSURANCE CO LTD 0.014825
KEPPEL CORP LTD ORD 0.115416
RAKUTEN BANK ORD 0.007393
HEINEKEN NV 0.024001
BANCO SANTANDER SA 1.225242
SHISEIDO CO LTD 0.032693
LIXIL GROUP CORP 0.02324
CCL INDUSTRIES INC 0.011887
CHUBU ELECTRIC POWER CO INC ORD 0.054031
SUMITOMO METAL MINING CO LTD ORD 0.021712
OPEN HOUSE GROUP CO LTD 0.006254
NIPPON BUILDING FUND INC. 0.000694
CENTRICA PLC 0.406123
GEELY AUTOMOBILE HOLDINGS LT 0.482097
ASAHI KASEI CORP 0.103035
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.124448
AMPOL LTD 0.01989
MTU AERO ENGINES AG 0.004483
QANTAS AIRWAYS LTD ORD 0.125357
INPEX CORP 0.070733
ELBIT SYSTEMS LTD 0.002232
SINO BIOPHARMACEUTICAL LTD ORD 0.816673
YARA INTERNATIONAL ASA 0.012835
YAMADA HOLDINGS CO LTD 0.054203
IBIDEN CO LTD 0.010401
OPEN TEXT CORP 0.021293
AXA SA 0.143095
GLP J-REIT/D 0.000385
NEC CORP ORD 0.103685
MERCK KGAA 0.010791
CANADIAN IMPERIAL BANK OF COMMERCE 0.078001
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HANG SENG BANK LTD ORD 0.059252
AIA GROUP LTD 0.887137
MIZUHO FINANCIAL GROUP INC 0.207746
HAREL INSUR INVEST & FINL SVCS ORD 0.008803
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DAIWA HOUSE REIT INVESTMENT CORP 0.000185
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CONSTELLATION SOFTWARE INC 0.001669
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CONCORDIA FINANCIAL GROUP LTD 0.09101
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RICOH CO LTD 0.043436
STRAUSS GROUP LTD ORD A 0.004378
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YAMAHA CORP ORD 0.029772
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KERING SA 0.005921
TOKYU CORP 0.041351
MONDI PLC 0.036863
ELISA OYJ CLASS A 0.011734
L OREAL SA 0.018654
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RWE AG 0.055914
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BROTHER INDUSTRIES LTD ORD 0.020992
WEIR GROUP PLC 0.021658
AUTO TRADER GROUP PLC 0.072154
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NITTO DENKO CORP 0.058164
MACQUARIE GROUP LTD ORD 0.029837
GREAT WEST LIFECO 0.02275
JAPAN TOBACCO 0.092541
ENEOS HOLDINGS INC 0.22175
DASSAULT SYSTEMES SA 0.056872
PRYSMIAN SPA 0.023553
SPIRAX GROUP PLC 0.006136
J SAINSBURY PLC 0.144054
TRYG AS 0.027862
SIEMENS HEALTHINEERS AG 0.024711
DENTSU GROUP INC 0.016339
NOMURA HOLDINGS INC ORD 0.251748
AIRBUS SE 0.049014
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TRELLEBORG AB CLASS B 0.016653
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KINGFISHER PLC 0.146928
MEBUKI FINANCIAL GROUP INC 0.076169
BRAMBLES LTD 0.114113
GETINGE AB CLASS B 0.018162
JB HI-FI LTD ORD 0.009041
SOLVAY SA 0.005973
NIPPON PAINT HOLDINGS CO LTD 0.074265
PRUDENTIAL PLC 0.215729
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SMITH & NEPHEW PLC 0.073141
SHIMIZU CORP ORD 0.044795
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NATIONAL GRID PLC 0.409193
KOKUSAI ELECTRIC CORP 0.011735
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ASSECO POLAND SA 0.004666
DAIFUKU CO LTD 0.027491
TOPPAN HOLDINGS INC 0.020818
NORDEA BANK ABP 0.263506
IBERDROLA SA 0.459953
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WORLEY LTD 0.031296
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RECKITT BENCKISER GROUP PLC 0.056533
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ORIX CORP ORD 0.094894
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MONOTARO CO LTD 0.020614
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TOBU RAILWAY CO LTD 0.016016
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MATSUKIYOCOCOKARA & CO 0.027875
ENGIE SA 0.146161
RYOHIN KEIKAKU CO LTD ORD 0.021493
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SUNCORP GROUP LTD 0.090369
NEXT VISION STABILIZED SYSTE 0.004162
ERSTE GROUP BANK AG 0.025288
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.474562
VESTAS WIND SYSTEMS A/S 0.084024
OMRON CORP ORD 0.014668
KOEI TECMO HOLDINGS CO LTD 0.00944
SEMBCORP INDUSTRIES LTD 0.075171
KONE OYJ CLASS B 0.027695
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SEGRO PLC 0.103465
PHOENIX GROUP HOLDINGS 0.062704
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NESTLE SA 0.21487
Camtek Ltd 0.002332
ROCHE HOLDING AG 0.058661
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.014355
MAINFREIGHT LTD 0.006916
SWISS LIFE HOLDING AG 0.00237
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HOLCIM LTD 0.040323
DCC PLC 0.008215
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VOESTALPINE AG 0.009337
SOMPO HOLDINGS INC 0.075579
CREDIT AGRICOLE SA 0.081916
STOCKLAND 0.200279
SEGA SAMMY HOLDINGS INC 0.01278
MENORAH MIVTACHIM HOLDINGS L 0.001497
MUNICH REINSURANCE COMPANY 0.010908
TERUMO CORP 0.112126
ATLAS COPCO AB CLASS A 0.211414
TREND MICRO INC 0.010385
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00183
ADMIRAL GROUP PLC 0.019623
TOHOKU ELECTRIC POWER CO INC ORD 0.038519
EBARA CORP ORD 0.038567
ATLAS COPCO AB 0.125607
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005007
KANSAI ELECTRIC POWER CO ORD 0.075138
PHOENIX HOLDINGS LTD/THE 0.019218
WHEATON PRECIOUS METALS CORP 0.037843
KBC GROUPE SA 0.020871
TC ENERGY CORP 0.086759
ETORO GROUP LTD 0.001906
NISSIN FOODS HOLDINGS CO LTD 0.014687
TAISEI CORP ORD 0.013444
SSE PLC 0.092311
YAMAHA MOTOR CO LTD ORD 0.072575
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.129241
JAPAN REAL ESTATE INVT CORP ORD 0.000581
NIPPON TELEGRAPH & TELEPHONE ORD 4.476441
GROUPE BRUXELLES LAMBERT SA 0.006239
ICL GROUP LTD 0.058296
LM ERICSSON TELEFON AB CLASS B 0.245172
INTERCONTINENTAL HOTELS GROUP PLC 0.012065
NINTENDO CO LTD 0.096113
MAPLETREE LOGISTICS TRUST 0.28449
BANK MILLENNIUM SA 0.050559
FATTAL HOLDINGS 1998 LTD 0.000557
USS CO (TOKAI) LTD ORD 0.028761
JAPAN EXCHANGE GROUP INC 0.085982
DAI-ICHI LIFE HOLDINGS INC 0.291386
PERNOD RICARD SA 0.015983
OJI PAPER CO LTD 0.066325
PEARSON PLC 0.052358
BT GROUP PLC 0.50214
EPIROC AB-B 0.031486
NEXT PLC 0.009515
STELLANTIS NV 0.1634
KOITO MANUFACTURING CO LTD ORD 0.017086
FRESENIUS SE & CO KGAA 0.034359
BLUESCOPE STEEL LTD 0.03648
ORKLA ASA 0.062155
SWECO AB-B S 0.015098
HITACHI LTD 0.363748
WSP GLOBAL INC 0.010891
NICE LTD 0.005283
RIO TINTO PLC 0.089446
CHUGAI PHARMACEUTICAL CO LTD ORD 0.053402
SANDVIK AB 0.087397
CAPGEMINI SA 0.01304
DIAGEO PLC 0.185578
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.036301
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ORLEN SA 0.048578
IGM FINANCIAL INC. 0.007425
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TOEI ANIMATION CO LTD 0.003895
KOMATSU LTD 0.074267
BRITISH AMERICAN TOBACCO PLC 0.17378
SOUTH32 LTD 0.374267
WISE PLC - A 0.056567
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VONOVIA SE 0.059393
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TSURUHA HOLDINGS INC ORD 0.002642
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EMPIRE CO LTD A 0.010581
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MAGNA INTERNATIONAL INC 0.021821
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UNITED URBAN INV CORP (REIT) ORD 0.000259
KGHM POLSKA MIEDZ SA 0.011393
SHELL PLC 0.492697
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FUJIKURA LTD 0.020203
HOYA CORP ORD 0.028036
SHIMANO INC 0.006354
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CAPCOM CO LTD 0.027939
EVOLUTION AB 0.011698
GILDAN ACTIVEWEAR INC 0.011099
JERONIMO MARTINS SGPS SA 0.022953
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GPT GROUP 0.159829
HOSHIZAKI CORP 0.009034
GALDERMA GROUP AG 0.009044
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SPAREBANKEN NORGE 0.011996
AJINOMOTO CO INC 0.071635
OBIC CO LTD ORD 0.027169
MERIDIAN ENERGY LTD 0.106956
SCHNEIDER ELECTRIC SE 0.045104
EVOLUTION MINING LTD 0.165504
KAWASAKI KISEN KAISHA LTD 0.03019
RECRUIT HOLDINGS CO LTD 0.121961
TAKEDA PHARMACEUTICAL 0.128226
NIKON CORP ORD 0.022291
SUMITOMO HEAVY INDUSTRIES CO ORD 0.009569
PORSCHE AUTOMOBIL HOLDING SE 0.012789
SAGE GROUP PLC 0.080576
LOTTERY CORPORATION LTD 0.185861
NOVA LTD 0.002445
ODAKYU ELECTRIC RAILWAY CO LTD 0.026505
KUEHNE & NAGEL INTERNATIONAL AG 0.004274
SANWA HOLDINGS CORP 0.015561
HANNOVER RUCK SE 0.005016
NITERRA CO LTD 0.013148
SKF AB CLASS B 0.028176
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ALAMOS GOLD INC 0.034491
ORICA LTD ORD 0.040114
AGC INC 0.016159
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AZRIELI GROUP LTD ORD 0.003052
DELEK GROUP LTD ORD 0.000769
KOBAYASHI PHARMACEUTICAL LTD ORD 0.004229
ALCON INC 0.041055
COCA-COLA BOTTLERS JAPAN INC 0.010782