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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 (20 Mar 2025): 1718.17
Day range:  1710.98 / 1728.10
Change abs./rel.:  -3.59 / -0.21%
Year range:  1499.33 / 1728.10
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
HONDA MOTOR 0.393788
OPERA LTD 0.007544
SEKISUI HOUSE LTD ORD 0.050903
YAMADA HOLDINGS CO LTD 0.055332
NATIONAL AUSTRALIA BANK LTD 0.260806
ORIENTAL LAND CO LTD ORD 0.092963
STRAUMANN HOLDING AG 0.009082
NOMURA RESEARCH INSTITUTE LTD ORD 0.034011
ACKERMANS & VAN HAAREN NV 0.001865
MTU AERO ENGINES AG 0.004576
NEC CORP ORD 0.021649
KONINKLIJKE AHOLD DELHAIZE N 0.078383
AISIN CORP 0.0429
SUNCORP GROUP LTD 0.092242
AEON MALL CO LTD ORD 0.007708
EMBRACER GROUP AB 0.01176
TAYLOR WIMPEY PLC 0.301525
MIZRAHI TEFAHOT BANK LTD ORD 0.012897
AVANZA BANK H 0.010139
ELBIT SYSTEMS LTD 0.00212
CHUGAI PHARMACEUTICAL CO LTD ORD 0.054514
UNITED OVERSEAS BANK LTD 0.114016
JFE HOLDINGS INC 0.050203
SUMITOMO CHEMICAL CO LTD 0.12202
ALLEGRO.EU SA 0.053229
NATURGY ENERGY GROUP SA 0.008976
JAPAN POST INSURANCE CO LTD 0.015561
NUTRIEN LTD 0.042057
MERIDIAN ENERGY LTD 0.108821
MARKS AND SPENCER GROUP PLC 0.171962
TOBU RAILWAY CO LTD 0.016349
DANONE SA 0.053883
PAN PACIFIC INTERNATIONAL HOLD 0.032564
CALBEE INC ORD 0.006616
POSTE ITALIANE SPA 0.038864
LY CORP 0.225817
BHP GROUP LTD 0.424357
FRONTLINE PLC 0.012188
RELX PLC 0.158121
SWISSCOM AG 0.002166
UNIVERSAL MUSIC GROUP NV 0.065832
CHARTER HALL GROUP 0.039649
KONAMI GROUP CORP 0.008154
HASEKO CORP ORD 0.021706
BNP PARIBAS SA 0.0851
CRODA INTERNATIONAL PLC 0.011032
SYMRISE AG 0.011319
YAMAZAKI BAKING CO LTD 0.011289
ZOZO INC 0.011344
VOLVO AB ORD A 0.016193
GEELY AUTOMOBILE HOLDINGS LT 0.491698
ROHM CO LTD ORD 0.028476
SOMPO HOLDINGS INC 0.077781
QBE INSURANCE GROUP LTD 0.128197
HAMAMATSU PHOTONICS KK ORD 0.023815
STANTEC INC 0.009703
COSMOS PHARMACEUTICAL CORP ORD 0.003246
ABB LTD-REG 0.136266
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002766
NIDEC CORP ORD 0.081769
STANLEY ELECTRIC CO LTD 0.012748
BANK LEUMI LE-ISRAEL ORD 0.127885
INDUSTRIVARDEN AB CLASS A 0.009209
JAPAN EXCHANGE GROUP INC 0.08906
DAIICHI SANKYO CO LTD ORD 0.163364
TBS HOLDINGS INC 0.011073
NEXTDC LTD 0.054383
SOUTH32 LTD 0.382919
LEROY SEAFOOD GROUP ASA 0.022873
ALFA LAVAL AB 0.024037
SEIKO EPSON CORP ORD 0.023442
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.169789
MELISRON LTD ORD 0.002115
CHINA GAS HOLDINGS LTD 0.229757
MITSUBISHI ESTATE CO LTD ORD 0.097715
WILMAR INTERNATIONAL LTD 0.200775
DEUTSCHE BANK AG 0.154432
WISE PLC - A 0.057745
KINGFISHER PLC 0.154553
BUDWEISER BREWING CO APAC LTD 0.144302
DIAGEO PLC 0.189442
SANDVIK AB 0.089216
GALP ENERGIA SGPS SA CLASS B 0.035711
MITSUBISHI HEAVY INDUSTRIES LTD 0.275642
BEIERSDORF AG 0.00821
KAO CORP 0.038515
SHIONOGI & CO LTD ORD 0.064743
BANCO COMERCIAL PORTUGUES SA 0.624462
SIEMENS AG 0.063099
MCDONALDS HOLDING CO JAPAN ORD 0.007271
CCC SA 0.003915
HARGREAVES LANSDOWN PLC ORD 0.029514
TECHNOLOGY ONE LTD 0.024745
FORTESCUE METALS GROUP LTD 0.134481
KOSE CORP ORD 0.002853
HONG KONG & CHINA GAS LTD ORD 0.780194
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.056176
SHIMADZU CORP ORD 0.023367
PUBLICIS GROUPE SA 0.019499
OPEN TEXT CORP 0.022302
VOLVO CAR AB-B W/I 0.039604
NOVARTIS AG 0.162935
KONE OYJ CLASS B 0.028272
CAIXABANK SA 0.297919
RIO TINTO LTD 0.031582
SMC CORP ORD 0.004802
KONGSBERG GRUPPEN ASA 0.007125
TREASURY WINE ESTATES LIMITED 0.068955
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.029318
HERMES INTERNATIONAL SCA 0.002761
REECE LTD 0.02512
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.040386
MAGNA INTERNATIONAL INC 0.022721
NEXI SPA 0.044073
DNB BANK ASA 0.069808
TOKYO GAS CO LTD 0.028903
ROCHE HOLDING AG 0.059882
ONEX CORP 0.005042
BAYERISCHE MOTOREN WERKE AG 0.025099
ROCHE HOLDING AG ORD BRR 0.002446
AIR LIQUIDE SA 0.047963
TSURUHA HOLDINGS INC ORD 0.003223
ASSOCIATED BRITISH FOODS PLC 0.02579
TOYOTA MOTOR CORP 0.954379
SINGAPORE TELECOMMUNICATIONS LIMITED 0.608974
KINTETSU GROUP HOLDINGS CO LTD 0.016113
TOYOTA INDUSTRIES CORP ORD 0.01416
OJI PAPER CO LTD 0.079152
TECHTRONIC INDUSTRIES CO LTD ORD 0.11612
ELIA GROUP SA/NV 0.002387
TOKYU CORP 0.046942
TALANX AG 0.00513
SEATRIUM LTD 0.275156
CONTACT ENERGY LTD 0.067134
CVC CAPITAL PARTNERS PLC 0.055087
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.056561
HENDERSON LAND DEVELOPMENT ORD 0.112206
GSK PLC 0.353154
CYBERARK SOFTWARE 0.003972
MUNICH REINSURANCE COMPANY 0.0114
DIETEREN GROUP 0.001777
PGE POLSKA GRUPA ENERGETYCZNA SA 0.074874
DELEK GROUP LTD ORD 0.000787
COMPASS GROUP PLC 0.144715
TOEI ANIMATION CO LTD 0.003977
FIRST QUANTUM MINERALS LTD 0.057385
IBERDROLA SA 0.493889
BANK OF MONTREAL 0.06216
BRITISH AMERICAN TOBACCO PLC 0.168373
SEMBCORP INDUSTRIES LTD 0.076736
ENLIGHT RENEWABLE ENERGY LTD 0.009964
TELIA CO AB 0.192165
CONSTELLATION SOFTWARE INC 0.001704
ESSITY AB CLASS B 0.05143
FATTAL HOLDINGS 1998 LTD 0.000568
REA GROUP LTD 0.004096
LONZA GROUP AG 0.005954
HEINEKEN NV 0.024501
PRUDENTIAL PLC 0.226537
FINANCIERE DE TUBIZE SA 0.001636
WIX.COM LTD 0.004581
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.064087
TRANSURBAN GROUP 0.264237
TELUS CORPORATION 0.127879
RINNAI CORP ORD 0.008995
SHIMAMURA CORP ORD 0.00402
BERKELEY GROUP HOLDINGS PLC 0.008358
SGS SA 0.01284
CELESTICA INC 0.009793
SUMITOMO FORESTRY CO LTD 0.014171
MITSUBISHI HC CAPITAL INC 0.070951
ENDEAVOUR GROUP 0.123391
POWER CORP OF CANADA 0.043539
ORSTED A/S 0.016086
GREAT WEST LIFECO 0.023315
AUCKLAND INTL AIRPORT LTD 0.129205
CSPC PHARMACEUTICAL GROUP LTD 0.695686
SUNCOR ENERGY INC 0.10717
IGM FINANCIAL INC. 0.007627
KOBAYASHI PHARMACEUTICAL LTD ORD 0.004317
KOKUSAI ELECTRIC CORP 0.011895
INTERTEK GROUP PLC 0.013715
JARDINE MATHESON HOLDINGS LIMITED 0.016956
WPP PLC 0.091828
NORSK HYDRO ASA 0.109641
SGH LTD 0.016489
HITACHI CONSTRUCTION MACHINERY ORD 0.008807
KERING SA 0.006044
AIRBUS SE 0.050034
RHEINMETALL AG 0.003702
AGC INC 0.016496
BROOKFIELD CORP 0.115307
BRIDGESTONE CORP ORD 0.046733
SANOFI SA 0.094318
DAIWA HOUSE INDUSTRY CO LTD ORD 0.052838
TDK CORP ORD 0.161616
GLENCORE PLC 0.783153
NIBE INDUSTRIER AB 0.12573
AMPLIFON SPA 0.011173
BLUESCOPE STEEL LTD 0.037239
CENTRICA PLC 0.433417
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.047303
MELROSE INDUSTRIES PLC 0.108617
ANDRITZ AG 0.006071
TELSTRA GROUP LTD 0.983384
ORIX CORP ORD 0.096409
INTACT FINANCIAL CORP. 0.015168
TREND MICRO INC 0.011277
NEXT PLC 0.009817
SHARP CORP 0.023634
JAPAN POST BANK CO LTD 0.032848
ROHTO PHARMACEUTICAL LTD ORD 0.016778
KYOCERA CORP ORD 0.113457
DAIKIN INDUSTRIES LTD ORD 0.023184
VOLKSWAGEN AG 0.00244
MAPLETREE INDUSTRIAL TRUST 0.176056
INFORMA PLC 0.113333
HKT TRUST AND HKT LTD 0.307808
NIKON CORP ORD 0.022553
SOFINA SA 0.001274
ASX LTD ORD 0.016374
UOL GROUP LTD ORD 0.044787
RB GLOBAL INC 0.015661
KAWASAKI KISEN KAISHA LTD 0.032635
THULE GROUP AB/THE 0.009192
KURITA WATER INDUSTRIES LTD 0.009583
ASSA ABLOY AB CLASS B 0.082775
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.027973
LATOUR INVESTMENT AB ORD B 0.011492
PROSUS NV 0.116739
MARUBENI CORP ORD 0.141098
MAZDA MOTOR CORP ORD 0.049046
HUHTAMAKI OYJ 0.008895
CYBERAGENT INC 0.035239
SINGAPORE AIRLINES LTD ORD 0.112893
DSV AS 0.016176
HOSHIZAKI CORP 0.009222
ALLIANZ SE 0.032924
RECKITT BENCKISER GROUP PLC 0.058325
BAKKAFROST P/F 0.00424
ASMODEE GROUP AB 0.011665
UNITED UTILITIES PLC 0.058135
MISUMI GROUP INC ORD 0.024286
TOMRA SYSTEMS ASA 0.019887
TENARIS SA 0.039302
SEGRO PLC 0.105619
NICE LTD 0.00536
SCHINDLER HOLDING AG 0.003467
YASKAWA ELECTRIC CORP ORD 0.020573
PARTNERS GROUP HOLDING AG 0.001837
YARA INTERNATIONAL ASA 0.013102
NORDIC SEMICONDUCTOR ASA 0.014053
B&M EUROPEAN VALUE RETAIL SA 0.079547
KAJIMA CORP ORD 0.037713
STANDARD CHARTERED PLC 0.167843
HONGKONG LAND HOLDINGS LTD ORD 0.087947
OLYMPUS 0.099381
DENTSU GROUP INC 0.016679
JAPAN TOBACCO 0.094468
PEARSON PLC 0.054638
RYOHIN KEIKAKU CO LTD ORD 0.02194
ORACLE CORP JAPAN ORD 0.002838
SEVEN & I HOLDINGS CO LTD ORD 0.19484
BIONTECH SE 0.00789
COMPAGNIE FINANCIERE RICHEMONT SA 0.044958
DAVIDE CAMPARI-MILANO NV 0.048576
TAISEI CORP ORD 0.014273
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.032365
CASTELLUM AB 0.034646
REPSOL SA 0.100189
SUBARU CORP 0.048407
MANULIFE FINANCIAL CORP 0.149264
A2 MILK CO LTD 0.057746
ROYAL BANK OF CANADA 0.120631
VIENNA INSURANCE GROUP AG 0.003004
SIEMENS ENERGY AG 0.048524
CK INFRASTRUCTURE HOLDINGS LTD 0.051772
SINO LAND CO LTD ORD 0.304517
EMERA INC COM 0.024959
YAMAHA CORP ORD 0.031782
KEYENCE CORP ORD 0.015674
ASSICURAZIONI GENERALI SPA 0.088086
SAGE GROUP PLC 0.085402
CENTRAL JAPAN RAILWAY CO 0.079404
DBS GROUP HOLDINGS LTD 0.17143
MITSUBISHI ELECTRIC CORP 0.164406
STORA ENSO OYJ CLASS R 0.048436
MEIJI HOLDINGS CO LTD 0.020552
HENKEL AG & CO KGAA PREF 0.014054
COLOPLAST AS CLASS B 0.011064
BP PLC 1.253019
LEONARDO SPA 0.03414
RED ELECTRICA CORP SA 0.034433
KANSAI PAINT CO LTD 0.013198
COMPAGNIE DE SAINT GOBAIN SA 0.038506
CANADIAN NATURAL RESOURCES 0.175778
CONTINENTAL AG 0.009208
EQT AB 0.042577
LAND SECURITIES GROUP PLC 0.063473
ICL GROUP LTD 0.05945
GIVAUDAN SA 0.000785
SCHINDLER HOLDING AG ORD 0.001685
ATLAS COPCO AB 0.128222
VODAFONE GROUP PLC 1.747709
ASHTEAD GROUP PLC 0.037179
INTERCONTINENTAL HOTELS GROUP PLC 0.01263
NXP SEMICONDUCTOR NV 0.021641
FUJIFILM HOLDINGS CORP ORD 0.078182
EPIROC AB-B 0.032142
GENMAB A/S 0.005533
PERSOL HOLDINGS CO LTD 0.153328
VESTAS WIND SYSTEMS A/S 0.085774
SBI HOLDINGS INC ORD 0.02313
NOVA LTD 0.002488
LEGAL & GENERAL GROUP PLC ORD 0.499311
WESFARMERS LTD 0.09585
NIPPON PROLOGIS REIT INC 0.000193
FRESENIUS SE & CO KGAA 0.035075
AUTO TRADER GROUP PLC 0.075088
OPC ENERGY LTD 0.009912
SHAPIR ENGINEERING AND INDUS 0.012095
AIR WATER INC 0.01723
TOHOKU ELECTRIC POWER CO INC ORD 0.039321
WH GROUP LTD 0.64726
QINGDAO PORT INTERNATIONAL CO LTD 0.070577
EVOLUTION MINING LTD 0.167839
WOOLWORTHS GROUP LTD 0.103243
SUMCO CORP 0.029017
ICON PLC 0.00699
IMPERIAL OIL LTD 0.013969
BEIJER REF AB 0.034924
Var Energi ASA 0.074666
WOODSIDE ENERGY GROUP LTD 0.161648
COMPUTERSHARE LTD ORD 0.044439
CANON INC 0.076735
SPIRAX GROUP PLC 0.006264
ORIGIN ENERGY LTD 0.145632
COCA-COLA BOTTLERS JAPAN INC 0.011007
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.126764
IVANHOE MINES LTD 0.060911
SPAREBANK 1 SR NORGE ASA 0.017625
NIPPON PAINT HOLDINGS CO LTD 0.075811
CELLEBRITE DI LTD 0.005826
TOHO CO LTD ORD 0.009179
DHL GROUP 0.08184
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.484442
SKF AB CLASS B 0.031785
ZABKA GROUP SOCIETE ANONYME ORD 0.035988
SANRIO CO LTD ORD 0.013805
NEXON CO. LTD 0.037447
YOKOHAMA RUBBER CO LTD ORD 0.011199
HSBC HOLDINGS PLC 1.528304
SUN LIFE FINANCIAL INC 0.049038
WESTPAC BANKING CORPORATION 0.29161
BANCO SANTANDER SA 1.273199
YOKOGAWA ELECTRIC CORP ORD 0.020409
SNAM SPA 0.174564
PILBARA MINERALS LTD 0.234238
KOEI TECMO HOLDINGS CO LTD 0.009637
NOVO NORDISK A/S 0.268417
ROLLS-ROYCE HOLDING PLC 0.725049
HITACHI LTD 0.375879
BUNZL PLC 0.028064
PANDORA A/S 0.006961
RECRUIT HOLDINGS CO LTD 0.129561
A2A SPA 0.132567
ADYEN NV 0.0026
TOYOTA TSUSHO CORP ORD 0.05958
TELE2 AB 0.046103
ASM INTERNATIONAL NV 0.003913
T&D HOLDINGS INC ORD 0.045284
HANG LUNG PROPERTIES LTD ORD 0.14505
YAMATO HDG. 0.023098
BAWAG GROUP AG 0.006407
JERONIMO MARTINS SGPS SA 0.02343
NORDEA BANK ABP 0.271531
ANZ GROUP HOLDINGS LTD 0.25362
KEYERA CORP 0.019463
SG HOLDINGS CO LTD 0.038602
OMV AG 0.012054
PRO MEDICUS LTD 0.004161
AKER ASA CLASS A 0.001884
UNITED URBAN INV CORP (REIT) ORD 0.000264
KANSAI ELECTRIC POWER CO ORD 0.08067
HIKARI TSUSHIN INC ORD 0.001608
WEST JAPAN RAILWAY CO 0.039089
SVENSKA HANDELSBANKEN AB CLASS A 0.119144
ARCELORMITTAL SA 0.039096
FUJITSU LTD ORD 0.153558
EBARA CORP ORD 0.039369
AMPOL LTD 0.020304
WOLTERS KLUWER NV 0.020101
OMRON CORP ORD 0.015965
SPARK NEW ZEALAND LTD 0.155643
KOBE BUSSAN CO LTD 0.012046
BCE INC 0.077739
AGNICO-EAGLE MINES 0.042725
ANTOFAGASTA PLC 0.029489
OPEN HOUSE GROUP CO LTD 0.006377
STELLANTIS NV 0.167704
SVENSKA HANDELSBANKEN AB ORD B 0.003006
LYNAS RARE EARTHS LTD 0.078906
SEEK LTD ORD 0.029239
MIZUHO FINANCIAL GROUP INC 0.21511
SINGAPORE TECH ENGINEERING 0.129437
ISUZU MOTORS LTD 0.050274
NIPPON STEEL CORP 0.085579
WHITEHAVEN COAL LTD 0.069837
NITTO DENKO CORP 0.059375
METRO INC -A 0.018911
ENGIE SA 0.149204
LOTTERY CORPORATION LTD 0.18973
SWISS LIFE HOLDING AG 0.002436
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.428664
ADDTECH AB 0.020358
TOTALENERGIES SE 0.190029
BARCLAYS PLC 1.22919
EVN AG 0.003024
MOWI ASA 0.037744
ASML HOLDING NV 0.032866
GFL ENVIRONMENTAL INC 0.018789
SAFRAN SA 0.029953
WHITBREAD PLC 0.015036
EDP ENERGIAS DE PORTUGAL SA 0.239115
FERROVIAL SE 0.040473
POWSZECHNY ZAKLAD UBEZPIECZE 0.048452
CK ASSET HOLDINGS LTD 0.15404
INDUTRADE AB 0.022768
AAK AB 0.014962
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.005429
ANHEUSER BUSCH INBEV SA NV 0.080225
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015207
AURIZON HOLDINGS LTD 0.150851
PLUS500 LTD 0.006022
USS CO (TOKAI) LTD ORD 0.03381
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001895
VENTURE CORPORATION LIMITED 0.022931
FASTIGHETS BALDER AB CLASS B 0.056947
CREDIT AGRICOLE SA 0.084039
MINERAL RESOURCES LTD ORD 0.014413
VINCI SA 0.040726
LEGRAND SA 0.021465
H&M HENNES & MAURITZ AB CLASS B 0.046943
YAKULT HONSHA CO LTD ORD 0.022627
SHELL PLC 0.520952
SOFTBANK CORP 2.390035
PANASONIC HOLDINGS CORP 0.189345
ZIM Integrated Shipping Services Ltd 0.008139
HAFNIA LTD 0.021964
QANTAS AIRWAYS LTD ORD 0.127971
VOLKSWAGEN AG PREF 0.015608
TOURMALINE OIL CORP 0.02976
SANWA HOLDINGS CORP 0.01617
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.2261
PHOENIX GROUP HOLDINGS 0.063896
FRANCO-NEVADA CORP 0.016272
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.127039
NITORI HOLDINGS CO LTD 0.006976
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00882
HANG SENG BANK LTD ORD 0.060485
THALES SA 0.007396
JB HI-FI LTD ORD 0.009229
BROTHER INDUSTRIES LTD ORD 0.021429
DAIMLER TRUCK HOLDING AG 0.04249
SUMITOMO 0.099386
RYANAIR HOLDINGS PLC 0.088911
CCL INDUSTRIES INC 0.012279
SOJITZ CORP ORD 0.019046
KOMATSU LTD 0.075813
KINGSPAN GROUP PLC 0.013053
INFRATIL LTD 0.078361
THOMSON REUTERS CORP 0.011967
HEIDELBERG MATERIALS AG 0.01104
CHIBA BANK LTD ORD 0.062314
CANADIAN APT PROPERTIES REIT UNIT 0.014
SSE PLC 0.093984
SONIC HEALTHCARE (TECH AUST) ORD 0.039535
DANSKE BANK A/S 0.057095
BOLIDEN AB 0.022908
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.196226
SCHIBSTED ASA CLASS A 0.005633
NIPPON EXPRESS HOLDINGS CO 0.018853
NGK INSULATORS LTD ORD 0.020097
AIB GROUP PLC 0.154765
SCHRODERS PLC ORD 0.067697
ALCON INC 0.04191
WALLENIUS WILHELMSEN ASA 0.00865
ENBRIDGE INC 0.18557
BAYERISCHE MOTOREN WERKE BMW PFD 0.005012
CANADIAN IMPERIAL BANK OF COMMERCE 0.079887
SINGAPORE EXCHANGE (SGX) LTD ORD 0.069741
CELLNEX TELECOM SA 0.048536
INPEX CORP 0.072206
MITSUI & CO LTD 0.240348
ENDESA SA 0.026963
JD SPORTS FASHION PLC 0.209891
SCHIBSTED ASA - B SHARES 0.007691
KDDI CORP (DDI) ORD 0.127383
CANADIAN PACIFIC KANSAS CITY LIMITED 0.079542
HENKEL AG & CO KGAA BEARER SH 0.008204
TELECOM ITALIA SPA 0.918287
ENI SPA 0.186671
HALMA PLC 0.032102
SUMITOMO HEAVY INDUSTRIES CO ORD 0.009768
BANDAI NAMCO HOLDINGS INC 0.048979
XINYI GLASS HOLDINGS CO LTD 0.146335
TOKYO CENTURY CORP 0.013972
GROUPE BRUXELLES LAMBERT SA 0.007023
SCSK (SUMISHO COMPUTER SYS) ORD 0.012217
SUMITOMO METAL MINING CO LTD ORD 0.021846
APA GROUP 0.11038
DEXUS/AU 0.090475
SEIBU HOLDINGS INC 0.019007
HYDRO ONE LTD 0.026959
NIPPON SANSO HOLDINGS CORP 0.015904
MONDAY.COM LTD 0.002915
BANK POLSKA KASA OPIEKI SA 0.015038
FANUC CORP 0.079573
ADIDAS AG 0.014129
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.131932
ANGLO AMERICAN PLC 0.104546
Camtek Ltd 0.002369
SOCIETE GENERALE SA CLASS A 0.060921
QUEBECOR INC - CL B 0.013335
METSO CORPORATION 0.059341
SANDS CHINA LTD 0.206736
FINECOBANK BANCA FINECO SPA 0.052015
ENEOS HOLDINGS INC 0.237118
GLOBAL-E ONLINE LTD 0.008277
HIROSE ELECTRIC CO LTD ORD 0.002458
ITOCHU CORP ORD 0.105926
VICINITY CENTRES 0.327244
KONINKLIJKE PHILIPS NV 0.068083
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.014654
CAMECO CORP 0.036977
HALEON PLC 0.655708
HANKYU HANSHIN HOLDINGS INC 0.020027
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014322
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004417
MARUI GROUP CO LTD (MARUI CO) ORD 0.01515
COLES GROUP LTD 0.1106
SYSMEX CORP ORD 0.040597
SHIMIZU CORP ORD 0.045728
KYOWA KIRIN CO LTD 0.019996
JAMES HARDIE INDUSTRIES PLC 0.036577
KURARAY CO LTD 0.024804
LONDON STOCK EXCHANGE GROUP ORD 0.035515
INDUSTRIA DE DISENO TEXTIL SA 0.094199
SWIRE PACIFIC LTD ORD B 0.063895
UNILEVER PLC 0.208028
ISRAEL DISCOUNT BANK LTD ORD A 0.105111
DAI NIPPON PRINTING CO LTD ORD 0.036433
MITSUBISHI GAS CHEMICAL CO 0.014847
BOLLORE SE 0.059551
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ASICS CORP 0.053852
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AMADA CO LTD 0.025805
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AVIVA PLC 0.228027
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ARC RESOURCES LTD 0.0503
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TORONTO-DOMINION BANK 0.149117
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MAKITA CORP ORD 0.020794
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TOPPAN HOLDINGS INC 0.022604
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RIO TINTO PLC 0.091215
STOCKLAND 0.203371
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MTR CORPORATION LTD 0.133955
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ACOM CO LTD ORD 0.032377
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DCC PLC 0.008429
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INPOST SA 0.020368
GJENSIDIGE FORSIKRING ASA 0.015436
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DENSO CORP ORD 0.140998
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ADVANTEST CORP ORD 0.062527
RENTOKIL INITIAL PLC 0.215104
YAMAHA MOTOR CO LTD ORD 0.074685
ERSTE GROUP BANK AG 0.025815
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MITSUBISHI CORP 0.286055
SHUFERSAL LTD ORD B 0.022678
AJINOMOTO CO INC 0.042784
EMPIRE CO LTD A 0.011134
SAGAX AB-B 0.018198
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FERRARI NV 0.011131
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AIR CANADA 0.029756
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TERUMO CORP 0.122051
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COCHLEAR LTD 0.005553
HEINEKEN HOLDING NV 0.009447
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GENTING SINGAPORE PLC 0.483395
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CSL LTD ORD 0.041054
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CHUBU ELECTRIC POWER CO INC ORD 0.061706
SEGA SAMMY HOLDINGS INC 0.013188
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SUZUKI MOTOR CORP ORD 0.13534
HOYA CORP ORD 0.029054
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KEWPIE (QP) CORP ORD 0.008783
OTSUKA HOLDINGS CO LTD ORD 0.037346
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SHIMANO INC 0.006591
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DOLLARAMA INC 0.023275
NATIONAL BANK OF CANADA 0.02897
ING GROEP NV 0.26404
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TOSOH CORP 0.025546
LIXIL GROUP CORP 0.023724
RWE AG 0.06342
AZRIELI GROUP LTD ORD 0.003115
ISRAEL CORP LTD 0.000309
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DISCO CORP ORD 0.007597
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AIRPORT CITY LTD. 0.004888
LOTUS BAKERIES 0.000034
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RESONA HOLDINGS (DAIWA BANK) ORD 0.185415
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BAYER AG 0.083761
WEIR GROUP PLC 0.022109
KYUSHU RAILWAY COMPANY 0.011976
CANADIAN TIRE CORP-CLASS A 0.004448
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NH FOODS LTD 0.008266
FUKUOKA FINANCIAL GROUP INC ORD 0.015753
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PAN AMERICAN SILVER CORP 0.030843
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INTESA SANPAOLO SPA 1.334602
DINO POLSKA SA 0.004082
BANCA MEDIOLANUM SPA 0.01734
TOKIO MARINE HOLDINGS INC 0.160161
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TRYG AS 0.028676
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JAPAN POST HOLDINGS CO LTD 0.166964
AERCAP HOLDINGS NV 0.015976
NAVIGATOR COMPANY SA 0.018209
NIPPON BUILDING FUND INC. 0.00069
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KGHM POLSKA MIEDZ SA 0.01163
CHINA MENGNIU DAIRY CO LTD 0.251842
DASSAULT SYSTEMES SA 0.057799
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ESSILORLUXOTTICA 0.024642
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CHOW TAI FOOK JEWELLERY LTD. 0.148681
MURATA MANUFACTURING LTD ORD 0.153255
NESTE CORPORATION 0.036582
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TOKYO METRO CO LTD 0.024768
VONOVIA SE 0.059703
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NISSAN CHEMICAL CORP 0.010909
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SCENTRE GROUP 0.443092
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CENOVUS ENERGY INC 0.110017
ORLEN SA 0.04959
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FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011605
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WASTE CONNECTIONS INC 0.02193
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UNICREDIT SPA 0.127858
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000609
CPI EUROPE AG 0.002731
CGI INC - CLASS A 0.017197
RESTAURANT BRANDS INTERNATIONAL INC 0.025243
SCHNEIDER ELECTRIC SE 0.046043
ELISA OYJ CLASS A 0.011978
MIVNE REAL ESTATE KD LTD 0.049393
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LASERTEC CORP 0.006683
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HIKMA PHARMACEUTICALS PLC 0.01352
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TIS INC 0.018547
HANNOVER RUCK SE 0.00512
TFI INTERNATIONAL INC 0.006444
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GEBERIT AG 0.002814
ESR GROUP LIMITED 0.226334
NOKIA OYJ 0.430466
NISSAN MOTOR CO LTD ORD 0.188118
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005111
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IA FINANCIAL CORP INC 0.007961
SWATCH GROUP AG 0.004498
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INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.308035
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LPP SA 0.000095
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PIRELLI & C SPA 0.032151
CAPITALAND INVESTMENT LTD 0.19458
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CATHAY PACIFIC AIRWAYS LTD ORD 0.051388
STMICROELECTRONICS NV 0.054987
NICHIREI CORP ORD 0.009243
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CAE INC 0.027147
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XERO LTD 0.010947
TPG TELECOM LTD 0.033402
MAPLETREE LOGISTICS TRUST 0.289213
OVERSEA-CHINESE BANKING CORP 0.273768
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EBOS GROUP LTD 0.013535
NTT DATA GROUP CO 0.052901
JARDINE CYCLE & CARRIAGE LTD 0.005388
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MACQUARIE GROUP LTD ORD 0.030458
MONCLER SPA 0.018246
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CITY DEVELOPMENTS LTD ORD 0.033937
CANADIAN NATIONAL RAILWAY COMPANY 0.047411
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ENERGIX-RENEWABLE ENERGIES LTD 0.022542
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MBANK SA 0.001117
FOSUN INTERNATIONAL LTD 0.177335
SATS (SINGAPORE AIRPORT TERM) ORD 0.074442
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SEA LTD 0.03147
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CD PROJEKT RED 0.005896
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EISAI 0.023702
WORLEY LTD 0.031948
TC ENERGY CORP 0.08845
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