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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 (28 Apr 2025): 1654.52
Day range:  1643.07 / 1661.10
Change abs./rel.:  13.70 / 0.83%
Year range:  1430.90 / 1661.10
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
HENKEL AG & CO KGAA PREF 0.013603
MITSUBISHI MOTORS CORP ORD 0.052246
MACQUARIE GROUP LTD ORD 0.02948
KONINKLIJKE AHOLD DELHAIZE N 0.075867
TORONTO-DOMINION BANK 0.144329
LEGRAND SA 0.020775
LONDON STOCK EXCHANGE GROUP ORD 0.034375
VONOVIA SE 0.057786
PRYSMIAN SPA 0.02322
SWIRE PROPERTIES LTD 0.086289
EPIROC AB-B 0.03111
FATTAL HOLDINGS 1998 LTD 0.00055
KOBAYASHI PHARMACEUTICAL LTD ORD 0.004179
WEIR GROUP PLC 0.021399
CANADIAN NATIONAL RAILWAY COMPANY 0.045889
CENTRAL JAPAN RAILWAY CO 0.076855
NORTHERN STAR RESOURCES LTD 0.092298
OMRON CORP ORD 0.015452
SUMITOMO 0.096195
ORIGIN ENERGY LTD 0.140956
HIKMA PHARMACEUTICALS PLC 0.013086
AVIVA PLC 0.220705
ASM INTERNATIONAL NV 0.003788
SIEMENS HEALTHINEERS AG 0.022229
MEDIOBANCA SPA 0.048513
ENGIE SA 0.144413
AMPOL LTD 0.019652
NOVA LTD 0.002408
NOMURA RESEARCH INSTITUTE LTD ORD 0.032919
PEARSON PLC 0.052883
SEA LTD 0.03046
BAYCURRENT CONSULTING INC 0.010655
MARUI GROUP CO LTD (MARUI CO) ORD 0.014664
AZELIS GROUP NV 0.009426
REECE LTD 0.024314
MAZDA MOTOR CORP ORD 0.047471
BANCO BPM SPA 0.112418
HANNOVER RUCK SE 0.004956
GFL ENVIRONMENTAL INC 0.018185
ELIA GROUP SA/NV 0.002888
OTSUKA CORP ORD 0.018128
MEBUKI FINANCIAL GROUP INC 0.076577
COCHLEAR LTD 0.005375
MIRVAC GROUP 0.324651
VOESTALPINE AG 0.009225
FRESENIUS SE & CO KGAA 0.033949
GPT GROUP 0.157918
TOKYO CENTURY CORP 0.013523
NIPPON YUSEN KK 0.037413
TERUMO CORP 0.118132
INDUSTRIVARDEN AB CLASS A 0.008913
ENERGIX-RENEWABLE ENERGIES LTD 0.021818
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.014184
QANTAS AIRWAYS LTD ORD 0.123862
MUNICH REINSURANCE COMPANY 0.011034
COLOPLAST AS CLASS B 0.010709
KAJIMA CORP ORD 0.036502
WARTSILA OYJ ABP 0.040026
SEATRIUM LTD 0.266321
METRO INC -A 0.018304
NICHIREI CORP ORD 0.017893
JARDINE CYCLE & CARRIAGE LTD 0.005215
ORIX CORP ORD 0.093313
ORLEN SA 0.047997
AEON CO LTD ORD 0.064599
DIAGEO PLC 0.183359
SARTORIUS AG PREF 0.00203
YAKULT HONSHA CO LTD ORD 0.021901
SKF AB CLASS B 0.030765
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.130836
STOCKLAND 0.196841
BANK OF NOVA SCOTIA 0.101449
FORTESCUE METALS GROUP LTD 0.130163
TAYLOR WIMPEY PLC 0.291844
UNITED OVERSEAS BANK LTD 0.110355
MISUMI GROUP INC ORD 0.023506
BAYERISCHE MOTOREN WERKE AG 0.024293
CONSTELLATION SOFTWARE INC 0.001649
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.067302
ABC MART INC ORD 0.007558
INTACT FINANCIAL CORP. 0.014681
BASF SE 0.073653
SHOPIFY INC 0.096342
CENTRICA PLC 0.4195
SVENSKA HANDELSBANKEN AB CLASS A 0.115318
TESCO PLC 0.556808
CSPC PHARMACEUTICAL GROUP LTD 0.673347
SUMITOMO ELECTRIC INDUSTRIES LTD 0.060165
VOLVO CAR AB-B W/I 0.038332
KONINKLIJKE PHILIPS NV 0.065897
ASSICURAZIONI GENERALI SPA 0.085258
NOVO NORDISK A/S 0.259798
WALLENIUS WILHELMSEN ASA 0.008373
RECKITT BENCKISER GROUP PLC 0.056452
SUMITOMO CHEMICAL CO LTD 0.118102
EXOR NV 0.00775
DSV AS 0.015657
HOYA CORP ORD 0.028121
JFE HOLDINGS INC 0.048591
AERCAP HOLDINGS NV 0.015463
SWIRE PACIFIC LTD ORD A 0.031251
VINCI SA 0.039418
J SAINSBURY PLC 0.144465
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.12296
PAN PACIFIC INTERNATIONAL HOLD 0.031518
HANKYU HANSHIN HOLDINGS INC 0.019384
WILMAR INTERNATIONAL LTD 0.194329
AGC INC 0.015966
JAMES HARDIE INDUSTRIES-CDI 0.035403
ONEX CORP 0.00488
ELBIT SYSTEMS LTD 0.002052
TOKYO FUDOSAN HOLDINGS CORP 0.049042
ASSOCIATED BRITISH FOODS PLC 0.024962
GALP ENERGIA SGPS SA CLASS B 0.034565
RIGHTMOVE PLC 0.064491
TDK CORP ORD 0.156427
TBS HOLDINGS INC 0.010717
SCHINDLER HOLDING AG 0.003356
COCA-COLA BOTTLERS JAPAN INC 0.010653
ZOZO INC 0.03294
HONG KONG EXCHANGES & CLEARING ORD 0.098441
TOEI ANIMATION CO LTD 0.003849
KYUSHU RAILWAY COMPANY 0.011592
KANSAI PAINT CO LTD 0.012774
MINERAL RESOURCES LTD ORD 0.01395
CONTINENTAL AG 0.008913
KOBE BUSSAN CO LTD 0.011659
TOKYO ELECTRON LTD ORD 0.037317
GEORGE WESTON LTD 0.004406
SANTEN PHARMACEUTICAL CO LTD ORD 0.026305
SAPUTO INC 0.020213
RHEINMETALL AG 0.003583
SUMITOMO HEAVY INDUSTRIES CO ORD 0.009455
MERCK KGAA 0.010662
ASTELLAS PHARMA INC 0.147381
AISIN CORP 0.041523
EBARA CORP ORD 0.038105
HEXAGON AB CLASS B 0.159166
ATLAS COPCO AB CLASS A 0.208886
IVANHOE MINES LTD 0.058955
CELESTICA INC 0.009479
SANTANDER BANK POLSKA SA 0.002748
MITSUBISHI ELECTRIC CORP 0.159127
DAIFUKU CO LTD 0.028216
MAINFREIGHT LTD 0.006833
KYUSHU ELECTRIC POWER CO INC ORD 0.038117
CARSALES COM LTD ORD 0.027859
WIX.COM LTD 0.004434
ROGERS COMMUNICATIONS INC-B 0.031014
INDUSTRIA DE DISENO TEXTIL SA 0.091175
HONDA MOTOR 0.381144
WEST FRASER TIMBER CO LTD 0.004285
EVOLUTION MINING LTD 0.16245
FRESENIUS MEDICAL CARE AG & CO KGAA 0.016424
HONGKONG LAND HOLDINGS LTD ORD 0.085123
CALBEE INC ORD 0.006404
TOHO CO LTD ORD 0.008884
PRADA SPA 0.042274
OPEN HOUSE GROUP CO LTD 0.006173
SIEMENS AG 0.061073
NITORI HOLDINGS CO LTD 0.006752
AP MOLLER MAERSK A/S ORD A 0.000197
INTERMEDIATE CAPITAL GROUP PLC 0.023859
CANON INC 0.074271
COLES GROUP LTD 0.107048
SCHRODERS PLC ORD 0.065523
NH FOODS LTD 0.008001
RENESAS ELECTRONICS CORP 0.134486
NEXTDC LTD 0.052637
WISETECH GLOBAL LTD 0.014899
NEXON CO. LTD 0.036245
KUEHNE & NAGEL INTERNATIONAL AG 0.004223
SINGAPORE AIRLINES LTD ORD 0.109268
TC ENERGY CORP 0.08561
DAIWA HOUSE INDUSTRY CO LTD ORD 0.051141
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.014442
SUNDRUG CO LTD ORD 0.005598
JAPAN REAL ESTATE INVT CORP ORD 0.000574
NIDEC CORP ORD 0.079144
SWATCH GROUP AG 0.004353
NIPPON TELEVISION NETWORK CORP ORD 0.013354
ASML HOLDING NV 0.031811
IGM FINANCIAL INC. 0.007382
HOSHIZAKI CORP 0.008926
KBC GROUPE SA 0.020621
HAPAG-LLOYD AG 0.000522
SINO BIOPHARMACEUTICAL LTD ORD 0.808219
HANG LUNG PROPERTIES LTD ORD 0.140392
CHINA GAS HOLDINGS LTD 0.22238
ELECTRIC POWER DEVELOPMENT LTD ORD 0.013863
NISSAN CHEMICAL CORP 0.010558
HIROSE ELECTRIC CO LTD ORD 0.002379
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011232
NIPPON TELEGRAPH & TELEPHONE ORD 4.422908
CENOVUS ENERGY INC 0.106484
FANUC CORP 0.077018
SECURITAS AB CLASS B 0.041428
JD SPORTS FASHION PLC 0.203151
MENORAH MIVTACHIM HOLDINGS L 0.001473
OPERA LTD 0.007302
HALEON PLC 0.634654
MINEBEA MITSUMI INC 0.031948
KURARAY CO LTD 0.024008
TELUS CORPORATION 0.123773
M&G PLC 0.198287
SEKISUI HOUSE LTD ORD 0.049269
AMADEUS IT GROUP SA CLASS A 0.037076
BUNZL PLC 0.027163
MERCEDES-BENZ GROUP AG 0.057178
MITSUBISHI UFJ FINANCIAL GRO 0.96087
TOYOTA INDUSTRIES CORP ORD 0.013705
NIBE INDUSTRIER AB 0.121692
DAIMLER TRUCK HOLDING AG 0.041125
BT GROUP PLC 0.495475
KEYERA CORP 0.018838
NISSAN MOTOR CO LTD ORD 0.182078
FRONTLINE PLC 0.011797
EDP ENERGIAS DE PORTUGAL SA 0.231437
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.049361
HENDERSON LAND DEVELOPMENT ORD 0.108604
BANCA MEDIOLANUM SPA 0.016783
JAPAN POST BANK CO LTD 0.031794
TEVA PHARMACEUTICAL IND LTD 0.093251
CAMECO CORP 0.03579
ITOCHU CORP ORD 0.102525
T&D HOLDINGS INC ORD 0.04383
IA FINANCIAL CORP INC 0.007706
SEGRO PLC 0.102228
HEINEKEN NV 0.023714
MARUBENI CORP ORD 0.136567
FINANCIERE DE TUBIZE SA 0.001584
SUNCORP GROUP LTD 0.08928
FUJIKURA LTD 0.019962
WH SOUL PATTINSON & CO LTD ORD 0.019454
L OREAL SA 0.018431
BRIDGESTONE CORP ORD 0.045232
REPSOL SA 0.096972
VESTAS WIND SYSTEMS A/S 0.08302
AMPLIFON SPA 0.010814
APA GROUP 0.106836
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.21884
J FRONT RETAILING CO LTD ORD 0.020568
ACKERMANS & VAN HAAREN NV 0.001805
CANADIAN PACIFIC KANSAS CITY LIMITED 0.076988
LIFCO AB 0.018579
SUMITOMO METAL MINING CO LTD ORD 0.021144
SEIBU HOLDINGS INC 0.018397
SNAM SPA 0.168958
LONZA GROUP AG 0.005763
ESR GROUP LIMITED 0.219067
SHIMADZU CORP ORD 0.022617
ROHM CO LTD ORD 0.027562
YARA INTERNATIONAL ASA 0.012682
KGHM POLSKA MIEDZ SA 0.011257
NOMURA REAL ESTATE MASTER FUND INC 0.00034
DAI-ICHI LIFE HOLDINGS INC 0.304004
FAST RETAILING CO LTD ORD 0.014457
MAKITA CORP ORD 0.020127
BCE INC 0.075243
BANCO COMERCIAL PORTUGUES SA 0.604411
JERONIMO MARTINS SGPS SA 0.022678
SANOFI SA 0.091289
NUTRIEN LTD 0.040707
HAMAMATSU PHOTONICS KK ORD 0.02305
ENTAIN PLC 0.052655
FASTIGHETS BALDER AB CLASS B 0.055118
SWATCH GROUP AG 0.002322
CA IMMOBILIEN ANLAGEN AG 0.002812
SINO LAND CO LTD ORD 0.294739
SMC CORP ORD 0.004648
SMITH & NEPHEW PLC 0.072136
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00059
DCC PLC 0.008159
CARLSBERG AS CLASS B 0.007561
MONDAY.COM LTD 0.002821
KEWPIE (QP) CORP ORD 0.008501
DAIICHI SANKYO CO LTD ORD 0.158118
SUN LIFE FINANCIAL INC 0.047464
ORICA LTD ORD 0.040169
ASX LTD ORD 0.015848
BIG SHOPPING CENTERS LTD. 0.001292
GEELY AUTOMOBILE HOLDINGS LT 0.47591
ALCON INC 0.040564
SCREEN HOLDINGS CO LTD 0.007688
STRAUMANN HOLDING AG 0.00879
JAPAN AIRLINES CO LTD 0.035428
CAE INC 0.026275
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01228
BAKKAFROST P/F 0.004104
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.039089
LOTUS BAKERIES 0.000033
TAISEI CORP ORD 0.013815
NAVIGATOR COMPANY SA 0.017624
MERIDIAN ENERGY LTD 0.105327
NTT DATA GROUP CO 0.051202
LYNAS RARE EARTHS LTD 0.076372
IMPERIAL OIL LTD 0.01352
SUMITOMO REALTY & DEVELOPMNT ORD 0.035099
DHL GROUP 0.079212
EVN AG 0.002927
SUBARU CORP 0.046852
GROUPE BRUXELLES LAMBERT SA 0.006797
OPC ENERGY LTD 0.009594
POSTE ITALIANE SPA 0.037616
ASAHI INTECC CO LTD 0.017603
ERSTE GROUP BANK AG 0.024986
NINTENDO CO LTD 0.094964
KONGSBERG GRUPPEN ASA 0.006896
GENMAB A/S 0.005356
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001834
DNB BANK ASA 0.067567
COMPASS GROUP PLC 0.140068
BARRATT REDROW PLC 0.111448
ANGLO AMERICAN PLC 0.101189
LOBLAW COMPANIES LTD. 0.011299
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.054745
HIKARI TSUSHIN INC ORD 0.001556
SHELL PLC 0.504224
SOUTH32 LTD 0.370624
ENEL SPA 0.633677
TENARIS SA 0.03804
ARCELORMITTAL SA 0.037841
HEIDELBERG MATERIALS AG 0.010686
EMPIRE CO LTD A 0.010777
TRANSURBAN GROUP 0.255752
MITSUBISHI HC CAPITAL INC 0.068673
DEUTSCHE TELEKOM AG 0.2664
PANASONIC HOLDINGS CORP 0.183265
AGEAS SA NV 0.01251
DR ING HC F PORSCHE AG 0.009096
CANADIAN IMPERIAL BANK OF COMMERCE 0.077322
ZABKA GROUP SOCIETE ANONYME ORD 0.034833
MARKS AND SPENCER GROUP PLC 0.16644
OPEN TEXT CORP 0.021586
CONTACT ENERGY LTD 0.064978
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.045784
Var Energi ASA 0.072268
NEXT PLC 0.009502
NESTE CORPORATION 0.035407
KONE OYJ CLASS B 0.027364
SHUFERSAL LTD ORD B 0.02195
OTSUKA HOLDINGS CO LTD ORD 0.036147
ORSTED A/S 0.015569
LPP SA 0.000092
WESTPAC BANKING CORPORATION 0.282246
YAMAZAKI BAKING CO LTD 0.010927
YOKOGAWA ELECTRIC CORP ORD 0.019753
SOFTBANK CORP 2.313292
GILDAN ACTIVEWEAR INC 0.0112
ORANGE SA 0.154189
GALAXY ENTERTAINMENT GP. 0.153616
UNIVERSAL MUSIC GROUP NV 0.063718
PRO MEDICUS LTD 0.004028
TPG TELECOM LTD 0.032329
ONO PHARMACEUTICAL CO LTD ORD 0.033032
BLUESCOPE STEEL LTD 0.036043
ADIDAS AG 0.013675
WHITBREAD PLC 0.014553
CAIXABANK SA 0.288353
CLP HOLDINGS LTD 0.15647
ANA HOLDINGS INC 0.036864
SCSK (SUMISHO COMPUTER SYS) ORD 0.011825
TERNA SPA 0.115776
VOLVO AB ORD A 0.015673
BUDWEISER BREWING CO APAC LTD 0.139669
ISRAEL CORP LTD 0.000299
SAP SE 0.084459
ANDRITZ AG 0.005876
FERROVIAL SE 0.039173
EISAI 0.022941
ICON PLC 0.006765
RYANAIR HOLDINGS PLC 0.086056
SWECO AB-B S 0.014917
QUEBECOR INC - CL B 0.012907
TAKEDA PHARMACEUTICAL 0.126692
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.468887
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014719
NITERRA CO LTD 0.012991
DISCO CORP ORD 0.007353
ENDESA SA 0.026098
GOODMAN GROUP ORD UNIT 0.153868
AUCKLAND INTL AIRPORT LTD 0.125057
TOKIO MARINE HOLDINGS INC 0.155018
TOTO LTD 0.012601
KAWASAKI KISEN KAISHA LTD 0.031587
ACOM CO LTD ORD 0.031337
CVC CAPITAL PARTNERS PLC 0.053318
AKER BP ASA 0.025316
MBANK SA 0.001081
HOLMEN AB 0.007477
ALFA LAVAL AB 0.023265
MITSUI FUDOSAN CO LTD ORD 0.222652
BAWAG GROUP AG 0.006201
BARRICK GOLD CORP 0.143315
SMITHS GROUP PLC 0.028326
ASTRAZENECA PLC 0.123619
PEMBINA PIPELINE CORP 0.047864
KDDI CORP (DDI) ORD 0.246586
HUSQVARNA AB 0.031808
CYBERARK SOFTWARE 0.003845
AJINOMOTO CO INC 0.08282
GLOBAL-E ONLINE LTD 0.008012
SOFTBANK GROUP CORP 0.081367
MAPLETREE LOGISTICS TRUST 0.279926
BRITISH AMERICAN TOBACCO PLC 0.162966
ORION OYJ CLASS B 0.00882
KOMATSU LTD 0.073379
ORIX JREIT INC ORD 0.000228
PRUDENTIAL PLC 0.219263
MURATA MANUFACTURING LTD ORD 0.148334
KANSAI ELECTRIC POWER CO ORD 0.07808
WPP PLC 0.08888
VOLKSWAGEN AG 0.002362
SINGAPORE TECH ENGINEERING 0.125281
COSMOS PHARMACEUTICAL CORP ORD 0.003142
WSP GLOBAL INC 0.010761
CK HUTCHISON HOLDINGS LTD 0.219126
TREND MICRO INC 0.010915
WORLEY LTD 0.030922
RINNAI CORP ORD 0.008706
KURITA WATER INDUSTRIES LTD 0.009276
INSURANCE AUSTRALIA GROUP LTD ORD 0.195117
ENI SPA 0.180677
BANCO SANTANDER SA 1.232318
ENEOS HOLDINGS INC 0.229504
RESONAC HOLDINGS CORP 0.014593
SAMPO OYJ CLASS A 0.192473
ROYAL KPN NV 0.269038
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.027075
MATSUKIYOCOCOKARA & CO 0.027904
ADDTECH AB 0.019704
DELEK GROUP LTD ORD 0.000762
SANRIO CO LTD ORD 0.013361
COMPUTERSHARE LTD ORD 0.043012
SHIMANO INC 0.006379
BANDAI NAMCO HOLDINGS INC 0.047406
UNICREDIT SPA 0.123753
TSURUHA HOLDINGS INC ORD 0.00312
XINYI GLASS HOLDINGS CO LTD 0.141636
VICINITY CENTRES 0.316737
SATS (SINGAPORE AIRPORT TERM) ORD 0.072052
HSBC HOLDINGS PLC 1.479231
FRESNILLO PLC 0.015205
SIKA AG 0.012547
DAIKIN INDUSTRIES LTD ORD 0.02244
SPAREBANK 1 SR NORGE ASA 0.017059
WOOLWORTHS GROUP LTD 0.099928
AIR LIQUIDE SA 0.046423
ESSITY AB CLASS B 0.049779
NIPPON PROLOGIS REIT INC 0.000187
FOSUN INTERNATIONAL LTD 0.171641
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.164337
MAGNA INTERNATIONAL INC 0.021992
MEDIBANK PRIVATE 0.227152
LINK REIT 0.214115
INTESA SANPAOLO SPA 1.291749
NIPPON STEEL CORP 0.082831
CGI INC - CLASS A 0.016645
CD PROJEKT RED 0.005706
MS&AD INS (MITSUI SUMITOMO) ORD 0.105287
RAKUTEN GROUP INC 0.118008
CATHAY PACIFIC AIRWAYS LTD ORD 0.049738
KYOWA KIRIN CO LTD 0.019354
AIB GROUP PLC 0.149795
WOODSIDE ENERGY GROUP LTD 0.156458
SUMCO CORP 0.028085
INDUTRADE AB 0.022037
WHARF HOLDINGS LTD ORD 0.07889
TRELLEBORG AB CLASS B 0.017284
SYSMEX CORP ORD 0.039294
H&M HENNES & MAURITZ AB CLASS B 0.045435
TOHOKU ELECTRIC POWER CO INC ORD 0.038059
YAMADA HOLDINGS CO LTD 0.053555
TELEFONICA SA 0.419535
CPI EUROPE AG 0.002643
TOKYO GAS CO LTD 0.027975
BANK HAPOALIM BM ORD 0.109464
MELROSE INDUSTRIES PLC 0.105129
HITACHI CONSTRUCTION MACHINERY ORD 0.008524
SWIRE PACIFIC LTD ORD B 0.061844
QBE INSURANCE GROUP LTD 0.124081
SONY GROUP CORP 0.496419
TREASURY WINE ESTATES LIMITED 0.066741
OSAKA GAS CO LTD 0.032867
CANADIAN NATURAL RESOURCES 0.170134
PHOENIX HOLDINGS LTD/THE 0.01896
BANK OF MONTREAL 0.060164
DEUTSCHE BOERSE AG 0.015017
NISSHIN SEIFUN GROUP INC 0.021083
DANSKE BANK A/S 0.055262
DSM FIRMENICH AG 0.021681
MITSUBISHI ESTATE CO LTD ORD 0.094577
RIO TINTO LTD 0.030568
ZENSHO HOLDINGS CO LTD ORD 0.007621
NICE LTD 0.005188
BHP GROUP LTD 0.410731
EMBRACER GROUP AB 0.011382
MITSUBISHI CHEMICAL GROUP 0.11754
ISUZU MOTORS LTD 0.04866
ROLLS-ROYCE HOLDING PLC 0.701768
YAMAHA CORP ORD 0.030761
LEONARDO SPA 0.033044
INFINEON TECHNOLOGIES AG 0.107465
MOWI ASA 0.036532
INPEX CORP 0.069887
CAPGEMINI SA 0.012884
SEMBCORP INDUSTRIES LTD 0.074272
PGE POLSKA GRUPA ENERGETYCZNA SA 0.07247
ALLIANZ SE 0.031866
TELIA CO AB 0.185995
BROOKFIELD CORP 0.111604
CREDIT AGRICOLE SA 0.081341
TELECOM ITALIA SPA SVGS NCV 0.497425
GLENCORE PLC 0.758007
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004275
WIENERBERGER AG 0.00882
BIONTECH SE 0.007637
MITSUBISHI CORP 0.27687
GMO PAYMENT GATEWAY INC 0.003623
CHECK POINT SOFTWARE TECH L ORD 0.007032
JAPAN POST HOLDINGS CO LTD 0.161602
CHIBA BANK LTD ORD 0.060313
BAE SYSTEMS PLC 0.248358
PORSCHE AUTOMOBIL HOLDING SE 0.012636
INDUSTRIVAERDEN AB ORD C 0.010939
TOSOH CORP 0.024726
THULE GROUP AB/THE 0.008897
ADVANTEST CORP ORD 0.06052
CHARTER HALL GROUP 0.038376
MITSUI & CO LTD 0.23263
MITSUBISHI HEAVY INDUSTRIES LTD 0.266791
RYOHIN KEIKAKU CO LTD ORD 0.021236
FRANCO-NEVADA CORP 0.015749
ENLIGHT RENEWABLE ENERGY LTD 0.009644
SUNCOR ENERGY INC 0.103729
FIRSTSERVICE CORP 0.003236
SEIKO EPSON CORP ORD 0.022689
MAPLETREE INDUSTRIAL TRUST 0.170403
ROYAL BANK OF CANADA 0.116758
VENTURE CORPORATION LIMITED 0.022195
TFI INTERNATIONAL INC 0.006237
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.189926
SANWA HOLDINGS CORP 0.015651
NESTLE SA 0.215883
ORKLA ASA 0.065608
LASERTEC CORP 0.006468
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000081
SHIONOGI & CO LTD ORD 0.062665
WAREHOUSES DE PAUW SCA 0.01472
INVESTOR AB CLASS B 0.149673
FUTU HOLDINGS LTD-ADR 0.004781
THALES SA 0.007159
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.031326
SONIC HEALTHCARE (TECH AUST) ORD 0.038266
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BOUYGUES SA 0.015961
GLP J-REIT/D 0.000396
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HAFNIA LTD 0.021259
INVESTOR AB ORD A 0.03958
CAPITALAND INVESTMENT LTD 0.188332
AIA GROUP LTD 0.889931
EBOS GROUP LTD 0.0131
ROCHE HOLDING AG 0.057959
SSAB AB 0.017706
OJI PAPER CO LTD 0.07661
SEEK LTD ORD 0.0283
OBIC BUSINESS CONSULTANTS LTD ORD 0.002375
TOPPAN HOLDINGS INC 0.021878
BUDIMEX 0.00105
NOKIA OYJ 0.416644
ORIENTAL LAND CO LTD ORD 0.089978
KINROSS GOLD CORP 0.100395
ENDEAVOUR GROUP 0.119429
DENSO CORP ORD 0.136471
TECK RESOURCES LIMITED CLASS B 0.037792
CHUGAI PHARMACEUTICAL CO LTD ORD 0.052763
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TOBU RAILWAY CO LTD 0.015824
ASMODEE GROUP AB 0.011291
WHEATON PRECIOUS METALS CORP 0.037392
POWER CORP OF CANADA 0.042141
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.4149
WH GROUP LTD 0.626477
SQUARE ENIX HOLDINGS CO LTD ORD 0.007268
ISRAEL DISCOUNT BANK LTD ORD A 0.101736
INTERTEK GROUP PLC 0.013274
SYMRISE AG 0.010955
REA GROUP LTD 0.003965
NORSK HYDRO ASA 0.106121
DINO POLSKA SA 0.003951
NEXI SPA 0.042658
BEIERSDORF AG 0.007947
ANTOFAGASTA PLC 0.028542
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TRYG AS 0.027755
ASHTEAD GROUP PLC 0.035985
ARISTOCRAT LEISURE LTD 0.04682
KUBOTA CORP 0.077796
ASAHI KASEI CORP 0.112016
TOKYO METRO CO LTD 0.023973
MIZUHO FINANCIAL GROUP INC 0.208203
CAPITALAND ASCENDAS REIT 0.293382
AIR WATER INC 0.016677
SWISSCOM AG 0.002096
SEKISUI CHEMICAL CO LTD ORD 0.03057
MIZRAHI TEFAHOT BANK LTD ORD 0.012483
HERMES INTERNATIONAL SCA 0.002672
ESSILORLUXOTTICA 0.023851
INPOST SA 0.019714
GENTING SINGAPORE PLC 0.467873
JB HI-FI LTD ORD 0.008932
AUTO TRADER GROUP PLC 0.072677
ANHEUSER BUSCH INBEV SA NV 0.077649
SCENTRE GROUP 0.428865
HENKEL AG & CO KGAA BEARER SH 0.007941
SINGAPORE EXCHANGE (SGX) LTD ORD 0.067502
HANG SENG BANK LTD ORD 0.058543
NIPPON PAINT HOLDINGS CO LTD 0.073377
TOURMALINE OIL CORP 0.028805
TELENOR ASA 0.049407
LATOUR INVESTMENT AB ORD B 0.011123
FERRARI NV 0.010773
BANK LEUMI LE-ISRAEL ORD 0.123779
TELSTRA GROUP LTD 0.951808
SHIMIZU CORP ORD 0.04426
ING GROEP NV 0.255561
BERKELEY GROUP HOLDINGS PLC 0.008089
ALIMENTATION COUCHE-TARD INC 0.0587
BAYER AG 0.081072
AUTOSTORE HOLDINGS LTD 0.087986
UNILEVER PLC 0.201348
IHI CORP 0.012091
DEXUS/AU 0.08757
RECRUIT HOLDINGS CO LTD 0.1254
NATIONAL GRID PLC 0.403027
HITACHI LTD 0.36381
DAIWA SECURITIES GROUP INC ORD 0.118034
CONCORDIA FINANCIAL GROUP LTD 0.091729
ABB LTD-REG 0.13189
SCHNEIDER ELECTRIC SE 0.044564
GREAT WEST LIFECO 0.022567
RED ELECTRICA CORP SA 0.033327
BNP PARIBAS SA 0.082368
FORTIS INC 0.041024
SAAB AB CLASS B 0.025397
BEIJER REF AB 0.033803
SEGA SAMMY HOLDINGS INC 0.012764
SGS SA 0.012427
MANULIFE FINANCIAL CORP 0.144471
M3 (SO-NET M3) INC ORD 0.033735
TECHTRONIC INDUSTRIES CO LTD ORD 0.112391
TALANX AG 0.004965
DOLLARAMA INC 0.022527
AURIZON HOLDINGS LTD 0.146007
UBS GROUP AG 0.264616
BOLLORE SE 0.057638
PARTNERS GROUP HOLDING AG 0.001778
CASTELLUM AB 0.033534
SEVEN & I HOLDINGS CO LTD ORD 0.188584
BANK POLSKA KASA OPIEKI SA 0.014555
PERSOL HOLDINGS CO LTD 0.148405
IIDA GROUP HOLDINGS CO LTD 0.01319
LM ERICSSON TELEFON AB CLASS B 0.24044
NATIONAL BANK OF CANADA 0.02804
HEINEKEN HOLDING NV 0.009144
NIPPON SANSO HOLDINGS CORP 0.015393
POWSZECHNY ZAKLAD UBEZPIECZE 0.046896
KOSE CORP ORD 0.002762
LUNDIN MINING CORP 0.054278
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.009065
JAPAN EXCHANGE GROUP INC 0.086201
HALMA PLC 0.031071
A2 MILK CO LTD 0.055891
AIRPORT CITY LTD. 0.004731
AIRBUS SE 0.048428
NORDEA BANK ABP 0.262812
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.122694
BAYERISCHE MOTOREN WERKE BMW PFD 0.004851
AXA SA 0.141384
KIKKOMAN CORP ORD 0.063423
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FORTUM OYJ 0.035567
NIPPON EXPRESS HOLDINGS CO 0.018248
ADYEN NV 0.002517
AMADA CO LTD 0.024976
QINGDAO PORT INTERNATIONAL CO LTD 0.068311
VOLKSWAGEN AG PREF 0.015107
B&M EUROPEAN VALUE RETAIL SA 0.076993
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.410683
MITSUI CHEMICALS INC 0.01466
SUGI HOLDINGS (SUGI PHARM) ORD 0.008443
ASSA ABLOY AB CLASS B 0.080117
SHISEIDO CO LTD 0.032302
BOLIDEN AB 0.022172
KAWASAKI HEAVY INDUSTRIES ORD 0.012896
ROHTO PHARMACEUTICAL LTD ORD 0.016239
PANDORA A/S 0.006738
WISE PLC - A 0.055891
STRAUSS GROUP LTD ORD A 0.004325
CDN. UTILITIES LTD A 0.010339
GJENSIDIGE FORSIKRING ASA 0.014941
PERNOD RICARD SA 0.015792
SANDS CHINA LTD 0.200097
KINTETSU GROUP HOLDINGS CO LTD 0.015595
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017029
KOEI TECMO HOLDINGS CO LTD 0.009327
HKT TRUST AND HKT LTD 0.297925
HULIC CO LTD 0.046363
CELLNEX TELECOM SA 0.046978
RWE AG 0.061383
PROSUS NV 0.11299
WASTE CONNECTIONS INC 0.021226
AEON MALL CO LTD ORD 0.007461
MITSUBISHI GAS CHEMICAL CO 0.01437
YAMAHA MOTOR CO LTD ORD 0.072286
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SHIZUOKA FINANCIAL GROUP INC 0.03723
MTU AERO ENGINES AG 0.004429
ORACLE CORP JAPAN ORD 0.002747
KAO CORP 0.037278
TOKYU CORP 0.045434
DANONE SA 0.052153
SOJITZ CORP ORD 0.018434
UPM-KYMMENE OYJ 0.043554
SUN HUNG KAI PROPERTIES 0.120139
AENA SME SA 0.006065
LIXIL GROUP CORP 0.022962
ODAKYU ELECTRIC RAILWAY CO LTD 0.026188
ALLEGRO.EU SA 0.05152
UNITED UTILITIES PLC 0.056268
RESONA HOLDINGS (DAIWA BANK) ORD 0.179461
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002677
Camtek Ltd 0.002293
CK ASSET HOLDINGS LTD 0.149094
CANADIAN TIRE CORP-CLASS A 0.004305
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062029
NGK INSULATORS LTD ORD 0.019452
XERO LTD 0.010596
THOMSON REUTERS CORP 0.011582
ENBRIDGE INC 0.179611
ASICS CORP 0.052122
VODAFONE GROUP PLC 1.691591
SHARP CORP 0.022875
SBI HOLDINGS INC ORD 0.022388
GETINGE AB CLASS B 0.017945
PLUS500 LTD 0.005829
IDEMITSU KOSAN CO LTD ORD 0.078661
FUJITSU LTD ORD 0.148627
TOMRA SYSTEMS ASA 0.019248
RB GLOBAL INC 0.015159
SKANSKA AB CLASS B 0.027327
ANZ GROUP HOLDINGS LTD 0.245476
JAPAN POST INSURANCE CO LTD 0.015061
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.054373
CK INFRASTRUCTURE HOLDINGS LTD 0.05011
SAGAX AB-B 0.017614
SAGE GROUP PLC 0.082659
EPIROC AB-A 0.051249
NOVONESIS AS CLASS B 0.029898
SOCIETE GENERALE SA CLASS A 0.058965
UCB SA 0.009915
MERCURY NZ LTD 0.054302
ZURICH INSURANCE GROUP AG 0.011964
TECHNOLOGY ONE LTD 0.02395
AXFOOD AB 0.008937
DENTSU GROUP INC 0.016144
AGNICO-EAGLE MINES 0.041353
KERRY GROUP PLC-A 0.012162
KESKO OYJ CLASS B 0.022231
MEIJI HOLDINGS CO LTD 0.019892
BANK OF IRELAND GROUP PLC 0.082819
GEBERIT AG 0.002724
SYENSQO SA 0.005865
KOITO MANUFACTURING CO LTD ORD 0.016882
EDP RENOVAVEIS SA 0.024989
ALTAGAS LTD 0.024427
PILBARA MINERALS LTD 0.226717
RESTAURANT BRANDS INTERNATIONAL INC 0.024433
FUJIFILM HOLDINGS CORP ORD 0.075672
AVANZA BANK H 0.009813
STANLEY ELECTRIC CO LTD 0.012339
KINGSPAN GROUP PLC 0.012634
NEC CORP ORD 0.104767
TOYO SUISAN KAISHA LTD 0.007531
HK ELECTRIC INVESTMENTS LTD 0.18667
COMPAGNIE FINANCIERE RICHEMONT SA 0.043515
SWEDBANK AB CLASS A 0.082215
UNICHARM CORP ORD 0.102286
CHOICE PROPERTIES REI 0.022796
EMERA INC COM 0.024157
SCHINDLER HOLDING AG ORD 0.001631
HASEKO CORP ORD 0.021009
RECORDATI SPA 0.008054
SOFINA SA 0.001233
TIS INC 0.017952
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.070773
SPIRAX GROUP PLC 0.006062
VIENNA INSURANCE GROUP AG 0.002908
ELISA OYJ CLASS A 0.011593
AIR CANADA 0.028801
OVERSEA-CHINESE BANKING CORP 0.264977
SIEMENS ENERGY AG 0.046966
PUBLICIS GROUPE SA 0.018873
AAK AB 0.014482
TOWER SEMICONDUCTOR LTD 0.009117
CCC SA 0.00379
USS CO (TOKAI) LTD ORD 0.032724
INFRATIL LTD 0.075844
3I GROUP PLC ORD 0.078905
SARTORIUS STEDIM BIOTECH SA 0.002289
NIPPON BUILDING FUND INC. 0.000668
CELLEBRITE DI LTD 0.005639
ALFRESA HOLDINGS CORP ORD 0.015477
LY CORP 0.218566
EQUINOR ASA 0.071692
ATLAS COPCO AB 0.124105
KEYENCE CORP ORD 0.015171
STOREBRAND ASA 0.03347
DASSAULT SYSTEMES SA 0.055943
SANTOS LTD 0.267723
AGL ENERGY LTD 0.049508
ATLAS ARTERIA LTD 0.087117
SG HOLDINGS CO LTD 0.037363
WESFARMERS LTD 0.092772
NISSIN FOODS HOLDINGS CO LTD 0.014755
HUHTAMAKI OYJ 0.00861
EVOLUTION AB 0.014488
OBIC CO LTD ORD 0.026844
WHITEHAVEN COAL LTD 0.067594
WEST JAPAN RAILWAY CO 0.037834
DEUTSCHE BANK AG 0.149473
NOMURA REAL ESTATE HOLDINGS INC ORD 0.042684
TELECOM ITALIA SPA 0.888802
EQT AB 0.04121
SALMAR ASA 0.00547
CAPCOM CO LTD 0.027605
NATURGY ENERGY GROUP SA 0.008688
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.298144
JARDINE MATHESON HOLDINGS LIMITED 0.016411
AMOT INVESTMENTS LTD. 0.017871
INTERCONTINENTAL HOTELS GROUP PLC 0.012224
SOMPO HOLDINGS INC 0.075284
MONDI PLC 0.036423
FUKUOKA FINANCIAL GROUP INC ORD 0.015247
HOLCIM LTD 0.040846
FINECOBANK BANCA FINECO SPA 0.050345
NATIONAL AUSTRALIA BANK LTD 0.252432
SUZUKI MOTOR CORP ORD 0.130994
OBAYASHI CORP ORD 0.05704
ZIM Integrated Shipping Services Ltd 0.007878
NITTO DENKO CORP 0.057468
NOMURA HOLDINGS INC ORD 0.248737
EON SE 0.182613
HYDRO ONE LTD 0.026094
HAKUHODO DY HOLDINGS INC ORD 0.018044
A2A SPA 0.12831
IBIDEN CO LTD 0.010277
PAN AMERICAN SILVER CORP 0.029853
LEGAL & GENERAL GROUP PLC ORD 0.483278
SOLVAY SA 0.005901
KNORR-BREMSE AG 0.005453
CITY DEVELOPMENTS LTD ORD 0.032847
MITSUI O.S.K. LINES LTD 0.029856
HAREL INSUR INVEST & FINL SVCS ORD 0.008702
CANADIAN APT PROPERTIES REIT UNIT 0.01355
SCHIBSTED ASA CLASS A 0.005452
SCHIBSTED ASA - B SHARES 0.007444
AZRIELI GROUP LTD ORD 0.003015
SVENSKA HANDELSBANKEN AB ORD B 0.002909
BP PLC 1.212785
SEVERN TRENT PLC 0.02186
TORAY INDUSTRIES INC ORD 0.124778
MTR CORPORATION LTD 0.129654
STANDARD CHARTERED PLC 0.162454
RIO TINTO PLC 0.088286
YOKOHAMA RUBBER CO LTD ORD 0.010839
MONOTARO CO LTD 0.020368
UNITED URBAN INV CORP (REIT) ORD 0.000256
SWISS LIFE HOLDING AG 0.002358
BRAMBLES LTD 0.114
SINGAPORE TELECOMMUNICATIONS LIMITED 0.58942
UOL GROUP LTD ORD 0.043348
KERING SA 0.00585
OMV AG 0.011667
CHINA MENGNIU DAIRY CO LTD 0.243756
HONG KONG & CHINA GAS LTD ORD 0.755142
SUMITOMO FORESTRY CO LTD 0.013716
YAMATO HDG. 0.022356
SANDVIK AB 0.086352
PIRELLI & C SPA 0.031119
PHOENIX GROUP HOLDINGS 0.061844
NORDIC SEMICONDUCTOR ASA 0.013602
GSK PLC 0.341814
KINGFISHER PLC 0.14959
SOHGO SECURITY SERVICES CO LTD ORD 0.029211
RELX PLC 0.153044
STELLANTIS NV 0.162319
SHIN-ETSU CHEMICAL CO LTD 0.15858
NOVARTIS AG 0.157704
EXPERIAN PLC 0.075773
KOKUSAI ELECTRIC CORP 0.011513
WOLTERS KLUWER NV 0.019455
SECOM CO LTD ORD 0.034273
SAFRAN SA 0.028991
CONVATEC GROUP PLC 0.136315
CHUBU ELECTRIC POWER CO INC ORD 0.059724
OLYMPUS 0.09619
SPARK NEW ZEALAND LTD 0.150645
DAIWA HOUSE REIT INVESTMENT CORP 0.000183
LOTTERY CORPORATION LTD 0.183638
LVMH MOET HENNESSY LOUIS VUITTON SE 0.021359
KONAMI GROUP CORP 0.007893
GALDERMA GROUP AG 0.006972
AP MOLLER MAERSK AS CLASS B 0.000217
TOYOTA MOTOR CORP 0.923734
NIKON CORP ORD 0.021829
LEROY SEAFOOD GROUP ASA 0.022139
STANTEC INC 0.009391
CHOW TAI FOOK JEWELLERY LTD. 0.143907
SUNTORY BEVERAGE & FOOD LTD 0.010332
INFORMA PLC 0.109694
NXP SEMICONDUCTOR NV 0.020946
LLOYDS BANKING GROUP PLC 4.980361
SSE PLC 0.090966
DIETEREN GROUP 0.00172
MONCLER SPA 0.01766
AKER ASA CLASS A 0.001823
CRODA INTERNATIONAL PLC 0.010678
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028377
GRAB HOLDINGS LTD - CL A 0.191897
YASKAWA ELECTRIC CORP ORD 0.019913
TELE2 AB 0.044623
GIVAUDAN SA 0.00076
SGH LTD 0.01596
DAI NIPPON PRINTING CO LTD ORD 0.035263
COMPAGNIE DE SAINT GOBAIN SA 0.03727
BROTHER INDUSTRIES LTD ORD 0.020741
ARGENX SE - ADR 0.004947
POWER ASSETS HOLDINGS LTD 0.112517
ICL GROUP LTD 0.057541
MIVNE REAL ESTATE KD LTD 0.047807
CCL INDUSTRIES INC 0.011884
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.127696
BARCLAYS PLC 1.189721
DAVIDE CAMPARI-MILANO NV 0.047017
CYBERAGENT INC 0.034107
SWEDISH ORPHAN BIOVITRUM AB 0.019105
STMICROELECTRONICS NV 0.053222
KYOCERA CORP ORD 0.109814
ARC RESOURCES LTD 0.048684
METSO CORPORATION 0.057436
AZBIL (YAMATAKE) CORP ORD 0.042071
KEPPEL CORP LTD ORD 0.114035
FIRST QUANTUM MINERALS LTD 0.055543
CSL LTD ORD 0.039736
RENTOKIL INITIAL PLC 0.208198
MCDONALDS HOLDING CO JAPAN ORD 0.007038
NATWEST GROUP PLC 0.598
SWISS RE AG 0.023829
L E LUNDBERGFORETAGEN AB CLASS B 0.003712
RICOH CO LTD 0.044216
EAST JAPAN RAILWAY CO 0.090204
TOYOTA TSUSHO CORP ORD 0.057666
JAPAN TOBACCO 0.091434
DBS GROUP HOLDINGS LTD 0.165925
SHIMAMURA CORP ORD 0.003891
TOTALENERGIES SE 0.183927
VERBUND AG 0.002669
MELISRON LTD ORD 0.002047
IBERDROLA SA 0.47803
VOLVO AB CLASS B 0.123179
RAMSAY HEALTH CARE LTD ORD 0.015012
IMPERIAL BRANDS PLC 0.064079
COMMONWEALTH BANK OF AUSTRALIA 0.137707