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Solactive GBS Developed Markets Large & Mid Cap EUR Index PR

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

Master Data

ISIN:  DE000SLA41E0
Bloomberg Ticker: 
WKN:  SLA41E

Current Quotes

Last quote (29 Sep 2025): 2111.13
Day range:  2108.32 / 2112.47
Change abs./rel.:  -3.42 / -0.16%
Year range:  1718.52 / 2159.39
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
EXTRA SPACE STORAGE INC 0.006646
EXXON MOBIL CORP 0.136395
LULULEMON ATHLETICA INC 0.003312
ASML HOLDING NV 0.012211
TELIA CO AB 0.071396
AAK AB 0.005559
HUHTAMAKI OYJ 0.003305
RELX PLC 0.05795
SECOM CO LTD ORD 0.013156
MEIJI HOLDINGS CO LTD 0.007636
FERRARI NV 0.003846
VODAFONE GROUP PLC 0.621635
KINGSPAN GROUP PLC 0.00485
FEDEX CORP 0.006968
PRYSMIAN SPA 0.008933
YAMAHA MOTOR CO LTD ORD 0.027525
DIETEREN GROUP 0.00066
EXPEDIA GROUP INC 0.003829
GEELY AUTOMOBILE HOLDINGS LT 0.182845
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00565
JAPAN AIRLINES CO LTD 0.013599
OCCIDENTAL PETROLEUM CORP 0.024391
QANTAS AIRWAYS LTD ORD 0.047544
REECE LTD 0.008962
SEMBCORP INDUSTRIES LTD 0.02851
ORIGIN ENERGY LTD 0.054107
FISERV INC 0.017556
THOMSON REUTERS CORP 0.00433
PORSCHE AUTOMOBIL HOLDING SE 0.004851
EQUINOR ASA 0.018624
MERIDIAN ENERGY LTD 0.040565
PANDORA A/S 0.002444
GENERAL DYNAMICS CORP 0.006991
DELL TECHNOLOGIES INC - C 0.00946
M&G PLC 0.076141
CANADIAN APT PROPERTIES REIT UNIT 0.004987
SCENTRE GROUP 0.164843
NATIONAL GRID PLC 0.155195
MCCORMICK & CO-NON VTG SHRS 0.008014
CHURCH & DWIGHT CO INC 0.007788
VEEVA SYSTEMS INC 0.004728
DOMINION ENERGY INC 0.026969
AGEAS SA NV 0.005672
CITIGROUP INC 0.057402
LONDON STOCK EXCHANGE GROUP ORD 0.015029
ARM HOLDINGS ADR 0.00311
NOKIA OYJ 0.159727
CANADIAN IMPERIAL BANK OF COMMERCE 0.029583
NIPPON PROLOGIS REIT INC 0.000225
ECOLAB INC 0.007959
FUJIFILM HOLDINGS CORP ORD 0.036842
MONOTARO CO LTD 0.007818
SEVERN TRENT PLC 0.008407
METAPLANET INC 0.01718
SANRIO CO LTD ORD 0.005129
WATERS CORP 0.001875
KONGSBERG GRUPPEN ASA 0.013235
RTX CORPORATION 0.042276
CHINA MENGNIU DAIRY CO LTD 0.093379
TELECOM ITALIA SPA SVGS NCV 0.190942
HALEON PLC 0.284631
NGK INSULATORS LTD ORD 0.007467
EATON CORPORATION PLC 0.012326
ON SEMICONDUCTOR CORPORATION 0.013187
VINCI SA 0.015131
KEYERA CORP 0.007232
PAYPAL HOLDINGS INC. 0.030762
ROBLOX CORP 0.017948
NIPPON YUSEN KK 0.013122
KONINKLIJKE AHOLD DELHAIZE N 0.028722
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003994
UPM-KYMMENE OYJ 0.016531
METRO INC -A 0.006895
KOBE BUSSAN CO LTD 0.004476
SUBARU CORP 0.017985
L3HARRIS TECHNOLOGIES INC 0.005924
RESONA HOLDINGS (DAIWA BANK) ORD 0.068406
CADENCE DESIGN SYSTEMS INC 0.008616
MURATA MANUFACTURING LTD ORD 0.053101
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000031
CAPGEMINI SA 0.004946
CINTAS CORP 0.010866
VOLVO AB ORD A 0.006016
CENOVUS ENERGY INC 0.040577
SEGA SAMMY HOLDINGS INC 0.004847
GRAB HOLDINGS LTD - CL A 0.084258
SNOWFLAKE INC 0.010032
STRAUMANN HOLDING AG 0.003374
COREWEAVE INC 0.005857
ANHEUSER BUSCH INBEV SA NV 0.030236
CA IMMOBILIEN ANLAGEN AG 0.000929
BOEING CO/THE 0.022847
RIGHTMOVE PLC 0.024504
T-MOBILE US INC 0.015061
ORSTED A/S 0.014648
CRODA INTERNATIONAL PLC 0.004099
MERCADOLIBRE INC 0.001489
FRESENIUS SE & CO KGAA 0.013031
EXELON CORP 0.031918
PERSOL HOLDINGS CO LTD 0.056967
IA FINANCIAL CORP INC 0.002937
ELBIT SYSTEMS LTD 0.000846
JARDINE MATHESON HOLDINGS LIMITED 0.006333
INTERTEK GROUP PLC 0.00497
TRANSUNION 0.006167
WARNER BROS DISCOVERY INC 0.07182
SUMITOMO 0.03367
ASSA ABLOY AB CLASS B 0.030754
CHINA GAS HOLDINGS LTD 0.085531
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000694
ROCHE HOLDING AG ORD BRR 0.000909
KONINKLIJKE PHILIPS NV 0.025914
WIENERBERGER AG 0.003411
DOW INC 0.022369
ARISTA NETWORKS INC 0.032648
WEC ENERGY GROUP INC 0.010094
SEGRO PLC 0.039241
BAE SYSTEMS PLC 0.095476
ATLAS COPCO AB CLASS A 0.080183
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.020638
BRAMBLES LTD 0.04328
TELSTRA GROUP LTD 0.360005
HASEKO CORP ORD 0.008065
SANTOS LTD 0.102768
SCHINDLER HOLDING AG 0.001288
PLUS500 LTD 0.002156
DEXUS/AU 0.033615
ERSTE GROUP BANK AG 0.009591
SCHINDLER HOLDING AG ORD 0.000626
JAPAN TOBACCO 0.035098
HOSHIZAKI CORP 0.003426
SONY GROUP CORP 0.190555
SEMPRA ENERGY 0.02065
POWSZECHNY ZAKLAD UBEZPIECZE 0.018002
ADVANTEST CORP ORD 0.023231
WISETECH GLOBAL LTD 0.005719
HUBSPOT INC 0.001598
KUEHNE & NAGEL INTERNATIONAL AG 0.001621
DSV AS 0.00601
GILEAD SCIENCES INC 0.039345
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.049017
ICL GROUP LTD 0.02211
ISRAEL CORP LTD 0.000115
STRAUSS GROUP LTD ORD A 0.00166
WPP PLC 0.034117
ABN AMRO BANK NV 0.015843
CK INFRASTRUCTURE HOLDINGS LTD 0.019233
DIAGEO PLC 0.070384
CHUBB LTD 0.011792
ESSEX PROPERTY TRUST INC 0.002024
GSK PLC 0.129349
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.005445
STARBUCKS CORP 0.035277
PEMBINA PIPELINE CORP 0.018395
CARLSBERG AS CLASS B 0.002856
LY CORP 0.078401
HARTFORD FINANCIAL SERVICES GROUP INC 0.009001
SOFTBANK CORP 0.8901
SSAB AB 0.006796
STRABAG SE 0.000528
NOMURA REAL ESTATE HOLDINGS INC ORD 0.016457
SBA COMMUNICATIONS CORP-CL A 0.003361
SS&C TECHNOLOGIES HOLDINGS INC 0.006813
NIDEC CORP ORD 0.028325
ATMOS ENERGY CORP 0.005013
GMO PAYMENT GATEWAY INC 0.001391
AUMOVIO SE 0.001711
NORDEA BANK ABP 0.09994
PPG INDUSTRIES INC 0.007177
CALBEE INC ORD 0.002458
OLD DOMINION FREIGHT LINE INC 0.005869
LEGAL & GENERAL GROUP PLC ORD 0.181073
SHELL PLC 0.186865
BLACKROCK INC 0.004868
INDUSTRIVAERDEN AB ORD C 0.00483
BANK OF NEW YORK MELLON CORP 0.022654
SWISS RE AG 0.009209
RINNAI CORP ORD 0.003279
PACK.CORP.OF AM. 0.002811
VOESTALPINE AG 0.003541
SAGAX AB-B 0.00693
GEBERIT AG 0.00103
ALPHABET INC C-SHARES 0.160889
HOLMEN AB 0.002368
OMRON CORP ORD 0.005563
ASAHI INTECC CO LTD 0.006757
JARDINE CYCLE & CARRIAGE LTD 0.001878
BANK POLSKA KASA OPIEKI SA 0.005587
CAPITALAND ASCENDAS REIT 0.119219
TOYOTA TSUSHO CORP ORD 0.020889
FORD MOTOR CO 0.123498
LUNDIN MINING CORP 0.021629
KEYCORP 0.029478
COMMONWEALTH BANK OF AUSTRALIA 0.05286
NIPPON TELEVISION NETWORK CORP ORD 0.005126
ELI LILLY & CO 0.026844
CANADIAN NATIONAL RAILWAY COMPANY 0.017573
SUPER MICRO COMPUTER INC 0.016126
IDEMITSU KOSAN CO LTD ORD 0.025474
MAKITA CORP ORD 0.00757
KOKUSAI ELECTRIC CORP 0.004451
PALO ALTO NETWORKS INC 0.020904
DOVER CORP 0.004329
TBS HOLDINGS INC 0.004114
MICROSTRATEGY INC-CL A 0.008263
CATHAY PACIFIC AIRWAYS LTD ORD 0.019093
OBIC CO LTD ORD 0.010304
AVANZA BANK H 0.003767
KYOTO FINANCIAL GROUP INC 0.009286
TECK RESOURCES LIMITED CLASS B 0.013895
TAKEDA PHARMACEUTICAL 0.048632
AUTOMATIC DATA PROCESSING 0.012839
COUPANG INC 0.035731
LEIDOS HOLDINGS INC 0.004058
SWEDBANK AB CLASS A 0.027177
CAMECO CORP 0.013738
AMERICAN ELECTRIC POWER COMPANY INC 0.016919
KIKKOMAN CORP ORD 0.023545
IGM FINANCIAL INC. 0.002816
SHARP CORP 0.008781
BIONTECH SE 0.002989
TOKYO GAS CO LTD 0.010169
FORTESCUE METALS GROUP LTD 0.049964
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.017575
OJI PAPER CO LTD 0.025155
PINTEREST INC 0.018736
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004312
KROGER CO 0.019197
MAPLETREE LOGISTICS TRUST 0.107898
NOVONESIS AS CLASS B 0.011477
RECKITT BENCKISER GROUP PLC 0.021441
KOEI TECMO HOLDINGS CO LTD 0.00358
NORDIC SEMICONDUCTOR ASA 0.005221
JAPAN POST BANK CO LTD 0.042983
TREASURY WINE ESTATES LIMITED 0.025619
CHUGAI PHARMACEUTICAL CO LTD ORD 0.020254
AMGEN INC 0.01696
GJENSIDIGE FORSIKRING ASA 0.005735
DOMINOS PIZZA INC 0.001079
TALANX AG 0.001906
TOBU RAILWAY CO LTD 0.006074
KDDI CORP (DDI) ORD 0.091916
VERISK ANALYTICS INC 0.004406
SUN LIFE FINANCIAL INC 0.017889
VICINITY CENTRES 0.121866
MAZDA MOTOR CORP ORD 0.018222
POSTE ITALIANE SPA 0.014439
SUMITOMO MITSUI FINANCIAL GR 0.121504
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005544
AMEREN CORP 0.008526
CARVANA CO 0.003909
VENTAS INC 0.01424
PANASONIC HOLDINGS CORP 0.070348
DTE ENERGY CO 0.006533
MERCK & CO. INC. 0.079494
MARUI GROUP CO LTD (MARUI CO) ORD 0.005012
WARNER MUSIC GROUP CORP 0.004299
HUMANA INC 0.003816
WILMAR INTERNATIONAL LTD 0.055192
INTERCONTINENTAL HOTELS GROUP PLC 0.004576
DAI-ICHI LIFE HOLDINGS INC 0.110514
TELECOM ITALIA SPA 0.319593
THERMO FISHER SCIENTIFIC INC 0.011934
MARTIN MARIETTA MATERIALS 0.0019
ALTAGAS LTD 0.009416
COMPASS GROUP PLC 0.053766
LINK REIT 0.08219
TJX COMPANIES INC 0.035307
ARES MANAGEMENT CORP 0.006563
NOMURA HOLDINGS INC ORD 0.09548
AKER BP ASA 0.009718
ORICA LTD ORD 0.015214
CHARTER COMMUNICATIONS INC 0.002862
FINECOBANK BANCA FINECO SPA 0.019355
ALTRIA GROUP INC 0.053312
ONEX CORP 0.001798
MERCEDES-BENZ GROUP AG 0.021948
HK ELECTRIC INVESTMENTS LTD 0.071652
SNAP-ON INC 0.001629
HKT TRUST AND HKT LTD 0.114361
ALLSTATE CORP 0.008346
ORLEN SA 0.018424
SANTANDER BANK POLSKA SA 0.001224
SWEDISH ORPHAN BIOVITRUM AB 0.005853
ALAMOS GOLD INC 0.013082
AMETEK INC 0.007285
HOME DEPOT INC 0.031485
COMCAST CORP-CLASS A 0.118278
ARGENX SE - ADR 0.001925
MIZRAHI TEFAHOT BANK LTD ORD 0.004822
DHL GROUP 0.030406
BAYER AG 0.03112
WH SOUL PATTINSON & CO LTD ORD 0.007468
MELROSE INDUSTRIES PLC 0.039907
MASTERCARD INC-CLASS A 0.02552
CATERPILLAR INC 0.014873
GLP J-REIT/D 0.000146
JERONIMO MARTINS SGPS SA 0.008705
KINROSS GOLD CORP 0.038469
KGHM POLSKA MIEDZ SA 0.004321
ALFRESA HOLDINGS CORP ORD 0.005461
WEIR GROUP PLC 0.008214
SAAB AB CLASS B 0.009749
TOEI ANIMATION CO LTD 0.001477
WARTSILA OYJ ABP 0.015364
MEBUKI FINANCIAL GROUP INC 0.028888
SHAPIR ENGINEERING AND INDUS 0.004498
CARRIER GLOBAL CORP 0.025267
TOYOTA MOTOR CORP 0.333858
AXON ENTERPRISE INC 0.00232
KURARAY CO LTD 0.009216
BEIJER REF AB 0.011871
SYMRISE AG 0.004205
ELECTRONIC ARTS INC 0.007157
WHITBREAD PLC 0.005544
DAIKIN INDUSTRIES LTD ORD 0.008614
ZOETIS INC 0.014094
CUMMINS INC 0.004351
CLAL INSURANCE ENTERPRISES ORD 0.002027
ICG PLC 0.009159
ALPHABET INC-CL A 0.184008
GEN DIGITAL INC 0.017286
VERTEX PHARMACEUTICALS INC 0.008125
ESTEE LAUDER COMPANIES INC 0.006924
HOLCIM LTD 0.015293
QINGDAO PORT INTERNATIONAL CO LTD 0.026222
KURITA WATER INDUSTRIES LTD 0.003561
META PLATFORMS INC 0.068452
MEDTRONIC PLC 0.040605
SYNOPSYS INC 0.005839
VOLKSWAGEN AG PREF 0.006532
COLOPLAST AS CLASS B 0.004111
KESKO OYJ CLASS B 0.008533
HERMES INTERNATIONAL SCA 0.001026
PRINCIPAL FINANCIAL GROUP INC 0.007089
KYUSHU ELECTRIC POWER CO INC ORD 0.014632
DENTSU GROUP INC 0.006197
INDUTRADE AB 0.008459
KINGFISHER PLC 0.055725
PHILLIPS 66 0.012886
FUJIKURA LTD 0.007663
SEKISUI HOUSE LTD ORD 0.018912
WIX.COM LTD 0.001703
TRELLEBORG AB CLASS B 0.006316
EON SE 0.070098
MAPLETREE INDUSTRIAL TRUST 0.065486
RICOH CO LTD 0.016474
SIEMENS AG 0.023443
WOLTERS KLUWER NV 0.007468
GARMIN LTD 0.004857
AUTOZONE INC 0.000534
NICE LTD 0.002004
PAYCHEX INC 0.010182
SYNCHRONY FINANCIAL 0.012029
CROWN CASTLE INC 0.013728
LENNAR CORP - B SHS 0.000262
WISE PLC - A 0.021454
KEPPEL CORP LTD ORD 0.043774
XERO LTD 0.00507
SGH LTD 0.006126
SAGAX AB-D 0.003573
DANSKE BANK A/S 0.020398
LIXIL GROUP CORP 0.008814
VEND MARKETPLC ASA CLASS A 0.002093
PUBLIC STORAGE 0.004993
FUJITSU LTD ORD 0.057052
ROCKWELL AUTOMATION INC 0.003565
MONSTER BEVERAGE CORP 0.021935
REPUBLIC SERVICES INC 0.006449
MITSUBISHI ELECTRIC CORP 0.061082
MARATHON PETROLEUM CORP 0.009717
WESTPAC BANKING CORPORATION 0.107856
ZIMMER BIOMET HOLDINGS INC 0.00626
YAKULT HONSHA CO LTD ORD 0.008437
BLUESCOPE STEEL LTD 0.013836
SHIMADZU CORP ORD 0.007376
ORANGE SA 0.059187
D R HORTON INC 0.008594
PARTNERS GROUP HOLDING AG 0.000682
STELLANTIS NV 0.061973
SIKA AG 0.004816
VERIZON COMMUNICATIONS INC 0.13365
CONTACT ENERGY LTD 0.025115
SHIN-ETSU CHEMICAL CO LTD 0.053029
ROYAL BANK OF CANADA 0.044669
TERUMO CORP 0.042526
NAVIGATOR COMPANY SA 0.006765
BAYERISCHE MOTOREN WERKE BMW PFD 0.001768
COLGATE-PALMOLIVE CO 0.025651
ANDRITZ AG 0.002256
EMERSON ELECTRIC CO 0.017759
ENLIGHT RENEWABLE ENERGY LTD 0.003748
WASTE MANAGEMENT INC 0.012715
DR ING HC F PORSCHE AG 0.003492
QUEST DIAGNOSTICS INC 0.003515
DNB BANK ASA 0.025936
TECHNOLOGY ONE LTD 0.009193
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.047199
EAST JAPAN RAILWAY CO 0.031247
SPAREBANK 1 SR NORGE ASA 0.006548
KINDEN CORP (KINKI ELEC CONS) ORD 0.003473
ROLLS-ROYCE HOLDING PLC 0.267889
ALLEGRO.EU SA 0.018056
CONSTELLATION SOFTWARE INC 0.000633
RENTOKIL INITIAL PLC 0.079919
METSO CORPORATION 0.020307
LUNDIN GOLD INC 0.003122
WSP GLOBAL INC 0.004131
MITSUBISHI CORP 0.106279
FASTIGHETS BALDER AB CLASS B 0.021158
GALP ENERGIA SGPS SA CLASS B 0.013268
INTUITIVE SURGICAL INC 0.011293
SUMITOMO METAL MINING CO LTD ORD 0.008235
HCA HEALTHCARE INC 0.005372
FIDELITY NATIONAL INFORMATION SERVICES INC 0.016643
CONTINENTAL AG 0.003421
EISAI 0.008123
QBE INSURANCE GROUP LTD 0.047766
SIEMENS HEALTHINEERS AG 0.009372
SWISSCOM AG 0.000805
AMERIPRISE FINL 0.003011
CHARTER HALL GROUP 0.014731
CSX CORP 0.059366
ROPER TECHNOLOGIES INC 0.003395
DCC PLC 0.003116
NEXTERA ENERGY INC 0.065157
DUKE ENERGY CORP 0.024589
WOOLWORTHS GROUP LTD 0.038358
HANG LUNG PROPERTIES LTD ORD 0.054539
AKER ASA CLASS A 0.0007
KOMATSU LTD 0.028167
3I GROUP PLC ORD 0.030289
XINYI GLASS HOLDINGS CO LTD 0.054368
STANLEY ELECTRIC CO LTD 0.003516
UNICHARM CORP ORD 0.035554
BARCLAYS PLC 0.448617
TRADE DESK INC/THE -CLASS A 0.014063
STOREBRAND ASA 0.012687
ASSICURAZIONI GENERALI SPA 0.028375
ORIX CORP ORD 0.03599
COMPAGNIE DE SAINT GOBAIN SA 0.014307
AGNICO-EAGLE MINES 0.016001
RIO TINTO LTD 0.011734
SANOFI SA 0.03478
GILDAN ACTIVEWEAR INC 0.00421
MANULIFE FINANCIAL CORP 0.054217
CONCORDIA FINANCIAL GROUP LTD 0.034517
DOLLAR GENERAL CORP 0.006924
BLOCK INC 0.017484
ORKLA ASA 0.023573
SINGAPORE EXCHANGE (SGX) LTD ORD 0.025911
ORACLE CORP JAPAN ORD 0.001054
CENTRAL JAPAN RAILWAY CO 0.029501
TERNA SPA 0.044442
AUTO TRADER GROUP PLC 0.027366
STANDARD CHARTERED PLC 0.059883
SAFRAN SA 0.011129
ASSOCIATED BRITISH FOODS PLC 0.009414
PRUDENTIAL PLC 0.08182
SHERWIN-WILLIAMS CO 0.007328
CARNIVAL CORP 0.033032
YASKAWA ELECTRIC CORP ORD 0.007252
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.10878
AENA SME SA 0.023283
DIGITAL REALTY TRUST INC 0.010661
AMERICAN TOWER CORP 0.014811
NISSAN MOTOR CO LTD ORD 0.069892
TRANSDIGM GROUP INC 0.00174
CORNING INC 0.024518
ARTHUR J GALLAGHER & CO 0.008029
T&D HOLDINGS INC ORD 0.016321
RAYMOND JAMES FINL. 0.005768
KAO CORP 0.01431
HENKEL AG & CO KGAA BEARER SH 0.003048
SHUFERSAL LTD ORD B 0.008426
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015594
BANCO BPM SPA 0.034876
SOFTBANK GROUP CORP 0.031234
ARCH CAPITAL GROUP LTD 0.011371
SINGAPORE TECH ENGINEERING 0.04809
WHARF HOLDINGS LTD ORD 0.030283
HAKUHODO DY HOLDINGS INC ORD 0.006926
FORTUM OYJ 0.013653
MACQUARIE GROUP LTD ORD 0.011316
BANK LEUMI LE-ISRAEL ORD 0.047214
INTEL CORP 0.138076
SUNDRUG CO LTD ORD 0.002149
FASTENAL CO 0.036279
SPIRAX GROUP PLC 0.002327
HONG KONG EXCHANGES & CLEARING ORD 0.037788
BANK OF IRELAND GROUP PLC 0.030544
EBARA CORP ORD 0.014627
BECTON DICKINSON AND CO 0.009068
KEURIG DR PEPPER INC 0.040713
GARTNER INC 0.002362
MSCI INC 0.002372
INTUIT INC 0.008591
APOLLO GLOBAL MANAGEMENT INC 0.012906
KAWASAKI KISEN KAISHA LTD 0.01145
PRADA SPA 0.01623
MONGODB INC 0.002514
UNITED PARCEL SERVICE-CL B 0.023231
FREEPORT-MCMORAN INC 0.045298
WH GROUP LTD 0.240479
STRYKER CORP 0.010893
DINO POLSKA SA 0.015167
COCA-COLA BOTTLERS JAPAN INC 0.004089
ORIENTAL LAND CO LTD ORD 0.034539
SHISEIDO CO LTD 0.0124
COSMOS PHARMACEUTICAL CORP ORD 0.001206
ILLINOIS TOOL WORKS 0.009216
BNP PARIBAS SA 0.031618
ESSITY AB CLASS B 0.018875
BROADRIDGE FINL SOLUTIONS I COM 0.003691
L E LUNDBERGFORETAGEN AB CLASS B 0.001425
PUBLICIS GROUPE SA 0.007245
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006641
ALLIANT ENERGY CORP 0.008123
RENESAS ELECTRONICS CORP 0.051624
PARKER HANNIFIN CORP 0.004026
SKANSKA AB CLASS B 0.01049
FIRSTENERGY 0.017334
INTERNATIONAL BUSINESS MACHINES CORP 0.029351
M3 (SO-NET M3) INC ORD 0.01295
ORIX JREIT INC ORD 0.000175
NITORI HOLDINGS CO LTD 0.011997
BANCO COMERCIAL PORTUGUES SA 0.232009
HONDA MOTOR 0.146306
ODDITY TECH CL A ORD 0.001028
SEIBU HOLDINGS INC 0.007062
HOYA CORP ORD 0.010633
PAN PACIFIC INTERNATIONAL HOLD 0.060492
RHEINMETALL AG 0.001449
ROYAL CARIBBEAN CRUISES LTD 0.007948
INVITATION HOMES INC 0.01813
MITSUI & CO LTD 0.076125
NVR INC 0.000087
LAS VEGAS SANDS CORP 0.010599
FIFTH THIRD BANCORP 0.021093
GENERAL MOTORS CO 0.030393
WEST JAPAN RAILWAY CO 0.013612
IDEXX LABORATORIES INC 0.002523
NICHIREI CORP ORD 0.006712
POWER CORP OF CANADA 0.017047
SHIMAMURA CORP ORD 0.001494
MOTOROLA SOLUTIONS INC 0.005269
XCEL ENERGY INC 0.018255
ASTRAZENECA PLC 0.047463
ALCON INC 0.015571
GPT GROUP 0.060618
MORGAN STANLEY 0.038855
PRUDENTIAL FINANCIAL INC 0.011195
COLES GROUP LTD 0.041092
TOWER SEMICONDUCTOR LTD 0.003521
EDP ENERGIAS DE PORTUGAL SA 0.09386
NORDNET AB (PUBL) 0.004436
VOLVO CAR AB-B W/I 0.014714
GREAT WEST LIFECO 0.008628
AJINOMOTO CO INC 0.027169
OVERSEA-CHINESE BANKING CORP 0.101714
GE AEROSPACE 0.033666
NISSHIN SEIFUN GROUP INC 0.007728
FAIR ISAAC CORP 0.000754
MITSUBISHI GAS CHEMICAL CO 0.005259
NOMURA RESEARCH INSTITUTE LTD ORD 0.012636
ZSCALER INC 0.003009
ORACLE CORP 0.051977
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KLA CORP 0.004184
AMDOCS LTD 0.003455
KOITO MANUFACTURING CO LTD ORD 0.00648
TELEFONICA SA 0.125175
ESSILORLUXOTTICA 0.009272
GLOBAL PAYMENTS INC 0.007661
AMADA CO LTD 0.009867
COCHLEAR LTD 0.002063
MAINFREIGHT LTD 0.002623
HITACHI LTD 0.137958
HIROSE ELECTRIC CO LTD ORD 0.000913
HALLIBURTON CO 0.027137
LAND SECURITIES GROUP PLC 0.023581
3M COMPANY 0.016999
NORTHERN TRUST CORP 0.00614
AGC INC 0.006129
SALESFORCE INC 0.029384
ACCENTURE PLC-CL A 0.021537
ADOBE INC 0.013416
COCA-COLA EUROPACIFIC PARTNERS PLC 0.006529
MUNICH REINSURANCE COMPANY 0.004137
GENTING SINGAPORE PLC 0.179598
KAJIMA CORP ORD 0.013658
KOSE CORP ORD 0.00106
ROSS STORES INC 0.010167
JB HI-FI LTD ORD 0.003429
CONOCOPHILLIPS 0.039941
TOTALENERGIES SE 0.064636
CBOE GLOBAL MARKETS INC 0.003298
GE HEALTHCARE TECHNOLOGIES INC 0.014496
HUNTINGTON BANCSHARES INC/OH 0.045926
AISIN CORP 0.015703
YAMADA HOLDINGS CO LTD 0.020558
OBAYASHI CORP ORD 0.020772
IRON MTN INC 0.009263
WORKDAY INC 0.006805
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003263
SMC CORP ORD 0.00179
VULCAN MATERIALS CO 0.004167
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.159578
JPMORGAN CHASE & CO 0.087725
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001641
NOVO NORDISK A/S 0.099726
NITERRA CO LTD 0.004987
UOL GROUP LTD ORD 0.01653
ATLAS ARTERIA LTD 0.030965
BARRICK MINING CORP 0.054126
LEONARDO SPA 0.012684
BHP GROUP LTD 0.157802
CONVATEC GROUP PLC 0.052326
NEWMONT CORP 0.035244
INTERNATIONAL PAPER CO 0.016482
WAREHOUSES DE PAUW SCA 0.005817
TESCO PLC 0.208162
KINDER MORGAN INC 0.061525
VEND MARKETPLC ASA CLASS B 0.002858
NIPPON SANSO HOLDINGS CORP 0.005909
MITSUBISHI CHEMICAL GROUP 0.041151
CGI INC - CLASS A 0.006296
VOLVO AB CLASS B 0.047003
LOTTERY CORPORATION LTD 0.070491
AXFOOD AB 0.003431
HITACHI CONSTRUCTION MACHINERY ORD 0.00284
NEXTDC LTD 0.020205
STORA ENSO OYJ CLASS R 0.017549
POWER ASSETS HOLDINGS LTD 0.043188
QUANTA SERVICES INC 0.00464
CENTENE CORP 0.015871
NIKE INC 0.036797
ALNYLAM PHARMACEUTICALS INC 0.00411
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.027166
VISA INC-CLASS A SHARES 0.054173
DAIMLER TRUCK HOLDING AG 0.015786
LEGRAND SA 0.007975
YARA INTERNATIONAL ASA 0.004868
ENTERGY CORP 0.013604
DAVIDE CAMPARI-MILANO NV 0.018048
AON PLC 0.006164
PALANTIR TECHNOLOGIES INC 0.066471
ELECTRIC POWER DEVELOPMENT LTD ORD 0.005321
WR BERKLEY CORP 0.009479
KANSAI ELECTRIC POWER CO ORD 0.028497
GROUPE BRUXELLES LAMBERT SA 0.002366
BUDIMEX 0.000403
UNION PACIFIC CORP 0.018896
SOFINA SA 0.000507
GENERAL MILLS INC 0.017137
VALERO ENERGY 0.009876
PPL CORP 0.023409
ABB LTD-REG 0.050173
AZRIELI GROUP LTD ORD 0.001157
ELISA OYJ CLASS A 0.00445
HONG KONG & CHINA GAS LTD ORD 0.343692
HAPAG-LLOYD AG 0.0002
NVIDIA CORP 0.742076
EVN AG 0.001124
CORPAY INC 0.002166
PHOENIX HOLDINGS LTD/THE 0.007289
ABBVIE INC 0.055909
AP MOLLER MAERSK A/S ORD A 0.000085
ANGLO AMERICAN PLC 0.031641
DEUTSCHE TELEKOM AG 0.10226
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005372
SG HOLDINGS CO LTD 0.008685
SWIRE PACIFIC LTD ORD A 0.0116
OPEN HOUSE GROUP CO LTD 0.002372
QUALCOMM INC 0.034733
NIPPON EXPRESS HOLDINGS CO 0.007005
TOHOKU ELECTRIC POWER CO INC ORD 0.014609
RED ELECTRICA CORP SA 0.012793
NETAPP INC 0.006324
ISRAEL DISCOUNT BANK LTD ORD A 0.038841
BOLIDEN AB 0.008837
BAWAG GROUP AG 0.00238
PROSUS NV 0.040474
FORTIS INC 0.015884
MINEBEA MITSUMI INC 0.010538
SOCIETE GENERALE SA CLASS A 0.022634
CONSTELLATION ENERGY CORPORATION 0.00991
INVESTOR AB CLASS B 0.055624
SCSK (SUMISHO COMPUTER SYS) ORD 0.004539
MARVELL TECHNOLOGY INC 0.027197
VERISIGN INC 0.002559
UNICREDIT SPA 0.044425
SYSCO CORP 0.015337
CORTEVA INC 0.021589
CYBERAGENT INC 0.013092
ARC RESOURCES LTD 0.01847
MID-AMERICA APARTMENT COMM 0.003685
SWISS LIFE HOLDING AG 0.000899
BANK HAPOALIM BM ORD 0.041451
AXA SA 0.054272
DISCO CORP ORD 0.002825
NATIONAL AUSTRALIA BANK LTD 0.096576
RYOHIN KEIKAKU CO LTD ORD 0.016303
SONIC HEALTHCARE (TECH AUST) ORD 0.015016
NIBE INDUSTRIER AB 0.046713
SCREEN HOLDINGS CO LTD 0.002656
UNITED UTILITIES PLC 0.021599
EQT AB 0.016287
AMERICAN WATER WORKS CO INC 0.006164
IMPERIAL BRANDS PLC 0.023911
GALDERMA GROUP AG 0.00343
GENUINE PARTS CO 0.004303
VERBUND AG 0.002091
A2A SPA 0.049253
NOMURA REAL ESTATE MASTER FUND INC 0.00013
STOCKLAND 0.07596
LPP SA 0.000035
ASHTEAD GROUP PLC 0.013515
CHUBU ELECTRIC POWER CO INC ORD 0.020492
RYANAIR HOLDINGS PLC 0.032231
CLOUDFLARE INC - CLASS A 0.009673
J FRONT RETAILING CO LTD ORD 0.007895
HSBC HOLDINGS PLC 0.552858
HONGKONG LAND HOLDINGS LTD ORD 0.032377
SWIRE PROPERTIES LTD 0.0328
SUMITOMO CHEMICAL CO LTD 0.045335
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000226
INTERACTIVE BROKERS GROUP INC 0.013105
HEINEKEN NV 0.009103
HEIDELBERG MATERIALS AG 0.00402
HIKARI TSUSHIN INC ORD 0.000432
ENDEAVOUR GROUP 0.045844
TOSOH CORP 0.009491
LLOYDS BANKING GROUP PLC 1.891479
COTERRA ENERGY INC 0.023835
ABBOTT LABORATORIES 0.054833
LOBLAW COMPANIES LTD. 0.017132
IHI CORP 0.032487
WALT DISNEY CO/THE 0.056939
UNIPOL GRUPPO SPA 0.011677
KEYSIGHT TECHNOLOGIES INC 0.005432
JD SPORTS FASHION PLC 0.076475
CHOW TAI FOOK JEWELLERY LTD. 0.054563
MTU AERO ENGINES AG 0.0017
ELEVANCE HEALTH INC 0.007137
FUKUOKA FINANCIAL GROUP INC ORD 0.005853
CENCORA INC 0.005494
LONZA GROUP AG 0.002224
CIGNA GROUP 0.008304
MERCK KGAA 0.004093
L OREAL SA 0.007075
HENDERSON LAND DEVELOPMENT ORD 0.041688
MICROSOFT CORP 0.232212
EBOS GROUP LTD 0.006118
METTLER-TOLEDO INTL 0.000648
DEERE & CO 0.007832
KYOWA KIRIN CO LTD 0.007429
MITSUBISHI HEAVY INDUSTRIES LTD 0.098542
WW GRAINGER INC 0.001376
TARGET CORP 0.014365
FRESNILLO PLC 0.005837
INVESTOR AB ORD A 0.01598
EMBRACER GROUP AB 0.004545
APPLE INC 0.460373
SHIMIZU CORP ORD 0.01699
SUNCOR ENERGY INC 0.038882
BIOGEN INC 0.004611
BARRATT REDROW PLC 0.042472
YOKOGAWA ELECTRIC CORP ORD 0.007079
RESONAC HOLDINGS CORP 0.005602
NATIONAL BANK OF CANADA 0.012375
BCE INC 0.029189
TRANE TECHNOLOGIES PLC 0.007053
GE VERNOVA LLC 0.008617
COSTCO WHOLESALE CORP 0.014017
MENORAH MIVTACHIM HOLDINGS L 0.000568
TORAY INDUSTRIES INC ORD 0.045427
FATTAL HOLDINGS 1998 LTD 0.000211
TOMRA SYSTEMS ASA 0.007389
ZOZO INC 0.012512
BANK MILLENNIUM SA 0.019175
ICON PLC 0.002542
AZBIL (YAMATAKE) CORP ORD 0.014594
CAE INC 0.010135
FERROVIAL SE 0.015123
TARGA RESOURCES CORP 0.006771
VONOVIA SE 0.022526
MITSUBISHI ESTATE CO LTD ORD 0.036535
FORTIVE CORP 0.010719
SEATRIUM LTD 0.10223
CITIZENS FINANCIAL GROUP INC 0.013776
HAFNIA LTD 0.008602
SOUTH32 LTD 0.141948
AIRBUS SE 0.018589
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050223
CHIPOTLE MEXICAN GRILL INC 0.04239
TRIMBLE INC 0.007535
OSAKA GAS CO LTD 0.011384
ALLIANZ SE 0.012232
HAMAMATSU PHOTONICS KK ORD 0.009347
HILTON WORLDWIDE HOLDINGS INC 0.007385
HERSHEY CO/THE 0.004676
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023095
ONEOK INC 0.01974
SPOTIFY TECHNOLOGY SA 0.004879
SECTRA AB-B SHS 0.004167
DBS GROUP HOLDINGS LTD 0.063505
LOWES COS INC 0.017742
ASM INTERNATIONAL NV 0.001454
AGL ENERGY LTD 0.019004
LOCKHEED MARTIN CORP 0.007417
SANWA HOLDINGS CORP 0.005902
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.013768
DAIWA HOUSE REIT INVESTMENT CORP 0.00014
TEVA PHARMACEUTICAL IND LTD 0.03615
BRISTOL-MYERS SQUIBB CO 0.064413
ALIMENTATION COUCHE-TARD INC 0.022533
KIOXIA HLDG CORP ORD 0.002534
OTIS WORLDWIDE CORP 0.012517
GALAXY ENTERTAINMENT GP. 0.067649
TOKIO MARINE HOLDINGS INC 0.055306
SNAM SPA 0.064856
SUN HUNG KAI PROPERTIES 0.04204
AFLAC INC 0.015452
SBI HOLDINGS INC ORD 0.008603
PEPSICO INC 0.043417
LINDE PLC 0.014882
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.047097