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Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR

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

Master Data

ISIN:  DE000SL0HVW9
Bloomberg Ticker: 
WKN:  SL0HVW

Current Quotes

Last quote (07 Apr 2026): 2463.50
Day range:  2442.74 / 2474.92
Change abs./rel.:  -7.40 / -0.30%
Year range:  2101.21 / 2674.01
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
ROPER TECHNOLOGIES INC 0.002371
EXXON MOBIL CORP 0.093114
SUBARU CORP 0.012547
EQUINOR ASA 0.016487
TOEI ANIMATION CO LTD 0.001031
PULTE GROUP INC 0.004264
CAPGEMINI SA 0.003419
HALMA PLC 0.008321
WELLTOWER INC 0.015162
UBER TECHNOLOGIES INC 0.044264
CHUBB LTD 0.00808
IA FINANCIAL CORP INC 0.002026
AJINOMOTO CO INC 0.018954
BAYER AG 0.021711
CANADIAN NATURAL RESOURCES 0.044986
SANOFI SA 0.023538
ZOOM VIDEO COMMUNICATIONS INC 0.005861
PALANTIR TECHNOLOGIES INC 0.046817
THALES SA 0.001917
TOHOKU ELECTRIC POWER CO INC ORD 0.010192
ALIMENTATION COUCHE-TARD INC 0.015351
ROSS STORES INC 0.007014
COCA-COLA EUROPACIFIC PARTNERS PLC 0.004503
ANDRITZ AG 0.001574
INTUITIVE SURGICAL INC 0.007796
MIZUHO FINANCIAL GROUP INC 0.054446
LOWES COS INC 0.012378
DSV AS 0.004193
PEMBINA PIPELINE CORP 0.012833
PPL CORP 0.016331
ADDTECH AB 0.005277
ENTERGY CORP 0.009844
SHIMADZU CORP ORD 0.005146
FEDEX CORP 0.00477
CGI INC - CLASS A 0.004249
DAIKIN INDUSTRIES LTD ORD 0.006009
ZSCALER INC 0.00215
ASSECO POLAND SA 0.001235
LEGAL & GENERAL GROUP PLC ORD 0.125012
BANCO SANTANDER SA 0.319926
ZURICH INSURANCE GROUP AG 0.003204
KKR & CO INC 0.015031
HAPAG-LLOYD AG 0.00014
UBS GROUP AG 0.069499
ETORO GROUP LTD 0.000509
SINGAPORE TELECOMMUNICATIONS LIMITED 0.157846
YAMAZAKI BAKING CO LTD 0.002926
TRAVELERS COS INC/THE 0.004909
CBOE GLOBAL MARKETS INC 0.002301
MARTIN MARIETTA MATERIALS 0.001326
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006624
ROCHE HOLDING AG ORD BRR 0.000634
KINROSS GOLD CORP 0.026407
ONO PHARMACEUTICAL CO LTD ORD 0.008724
FORTIVE CORP 0.007
SNAM SPA 0.045247
LAS VEGAS SANDS CORP 0.007075
PGE POLSKA GRUPA ENERGETYCZNA SA 0.019407
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001145
SNOWFLAKE INC 0.007107
VOLVO AB ORD A 0.004193
AUTOMATIC DATA PROCESSING 0.008924
SANDISK CORP 0.003003
SWEDISH ORPHAN BIOVITRUM AB 0.0041
SWIRE PROPERTIES LTD 0.022883
VERTEX PHARMACEUTICALS INC 0.0056
KINDEN CORP (KINKI ELEC CONS) ORD 0.002423
ING GROEP NV 0.063413
WIX.COM LTD 0.001168
MARUI GROUP CO LTD (MARUI CO) ORD 0.003461
POWER ASSETS HOLDINGS LTD 0.03013
DAI NIPPON PRINTING CO LTD ORD 0.008961
SUNTORY BEVERAGE & FOOD LTD 0.002767
CELESTICA INC 0.002509
SMITH & NEPHEW PLC 0.018773
KURARAY CO LTD 0.006214
SOFTBANK GROUP CORP 0.082094
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.017247
AMERICAN ELECTRIC POWER COMPANY INC 0.011801
EQUINIX INC 0.002163
BANK LEUMI LE-ISRAEL ORD 0.032698
TERUMO CORP 0.029668
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000022
BAWAG GROUP AG 0.001661
INGERSOLL-RAND INC 0.008713
ABC MART INC ORD 0.002024
TOSOH CORP 0.006622
CAIXABANK SA 0.075602
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.010652
CADENCE DESIGN SYSTEMS INC 0.005992
KAO CORP 0.009769
TECK RESOURCES LIMITED CLASS B 0.0095
KEYERA CORP 0.005046
OTSUKA CORP ORD 0.004855
KOBE BUSSAN CO LTD 0.003122
PARKER HANNIFIN CORP 0.002809
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.012722
FOSUN INTERNATIONAL LTD 0.045877
VENTAS INC 0.010347
KONINKLIJKE AHOLD DELHAIZE N 0.01967
SCHINDLER HOLDING AG 0.000899
OMV AG 0.003124
VERBUND AG 0.001459
AFLAC INC 0.010348
LIXIL GROUP CORP 0.006156
SINO BIOPHARMACEUTICAL LTD ORD 0.216089
QNITY ELECTRONICS INC 0.004618
IRON MTN INC 0.006471
SUZUKI MOTOR CORP ORD 0.03508
DATADOG INC 0.006971
SUPER MICRO COMPUTER INC 0.011254
TOKYO ELECTRON LTD ORD 0.009993
COINBASE GLOBAL INC -CLASS A 0.004902
SYNOPSYS INC 0.004203
AERCAP HOLDINGS NV 0.003857
ASML HOLDING NV 0.008396
YAMAHA CORP ORD 0.007878
SEA LTD 0.006512
WASTE CONNECTIONS INC 0.00564
NOVONESIS AS CLASS B 0.008007
UNITED PARCEL SERVICE-CL B 0.016329
UNICHARM CORP ORD 0.024804
TIS INC 0.004807
CDN. UTILITIES LTD A 0.002772
MERCADOLIBRE INC 0.001039
XINYI GLASS HOLDINGS CO LTD 0.038513
AKER BP ASA 0.00678
FRESNILLO PLC 0.004072
DANSKE BANK A/S 0.014231
ROCHE HOLDING AG 0.015522
INFORMA PLC 0.028456
BAKER HUGHES CO 0.021763
MITSUI CHEMICALS INC 0.007852
TOWER SEMICONDUCTOR LTD 0.002457
WARTSILA OYJ ABP 0.010719
EQUITY RESIDENTIAL 0.007577
AIRTEL AFRICA PLC 0.012726
FORTIS INC 0.011165
SANTANDER BANK POLSKA SA 0.000854
A2 MILK CO LTD 0.014997
FERRARI NV 0.002669
EISAI 0.005667
SUMITOMO MITSUI FINANCIAL GR 0.084166
FANUC CORP 0.020355
STARBUCKS CORP 0.024637
AGEAS SA NV 0.003957
SKANSKA AB CLASS B 0.007318
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.014122
CAMECO CORP 0.009584
GREAT WEST LIFECO 0.005884
BANK HAPOALIM BM ORD 0.028858
L E LUNDBERGFORETAGEN AB CLASS B 0.000994
BUDIMEX 0.000281
MICROCHIP TECHNOLOGY INC 0.011694
AMERIPRISE FINANCIAL INC 0.002049
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002917
AIB GROUP PLC 0.045843
SATS (SINGAPORE AIRPORT TERM) ORD 0.019295
YOKOGAWA ELECTRIC CORP ORD 0.004939
SHIONOGI & CO LTD ORD 0.016782
TECHTRONIC INDUSTRIES CO LTD ORD 0.030074
ORANGE SA 0.041292
SHERWIN-WILLIAMS CO 0.005057
FISERV INC 0.01181
TRYG AS 0.007372
ZIMMER BIOMET HOLDINGS INC 0.004373
KONINKLIJKE PHILIPS NV 0.018079
ICON PLC 0.001677
GEELY AUTOMOBILE HOLDINGS LT 0.14381
SYSMEX CORP ORD 0.010523
CBRE GROUP INC 0.006549
CK HUTCHISON HOLDINGS LTD 0.058682
SPAREBANKEN NORGE 0.002551
PHILLIPS 66 0.008884
BANK POLSKA KASA OPIEKI SA 0.003898
GJENSIDIGE FORSIKRING ASA 0.004001
TRANSDIGM GROUP INC 0.001218
GALDERMA GROUP AG 0.003437
CENTERPOINT ENERGY INC 0.014415
NATIONAL GRID PLC 0.109595
FLUTTER ENTERTAINMENT PLC 0.003871
WISE PLC - A 0.014967
UNION PACIFIC CORP 0.013085
KINDER MORGAN INC 0.042923
ESSEX PROPERTY TRUST INC 0.001412
SARTORIUS STEDIM BIOTECH SA 0.000613
FORTINET INC 0.013841
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124384
RICOH CO LTD 0.011493
ESTEE LAUDER COMPANIES INC 0.005392
REPSOL SA 0.02481
HERMES INTERNATIONAL SCA 0.000715
WH GROUP LTD 0.16777
ROGERS COMMUNICATIONS INC-B 0.008419
CK INFRASTRUCTURE HOLDINGS LTD 0.013418
LOBLAW COMPANIES LTD. 0.011829
MERCURY NZ LTD 0.014728
PRUDENTIAL PLC 0.056303
TOTALENERGIES SE 0.044684
PAYPAL HOLDINGS INC. 0.020661
SEAGATE TECHNOLOGY HOLDINGS PLC 0.004393
CARRIER GLOBAL CORP 0.017317
ADVANCED MICRO DEVICES 0.035716
SHELL PLC 0.126118
LEGRAND SA 0.005564
MITSUI & CO LTD 0.053109
KYOCERA CORP ORD 0.029408
ALTRIA GROUP INC 0.037092
FERGUSON PLC 0.004082
APOLLO GLOBAL MANAGEMENT INC 0.009421
NH FOODS LTD 0.001872
CANADIAN IMPERIAL BANK OF COMMERCE 0.020471
KOKUSAI ELECTRIC CORP 0.003105
SOUTHERN COPPER CORP 0.002013
METRO INC -A 0.00472
BP PLC 0.313536
FUKUOKA FINANCIAL GROUP INC ORD 0.004083
CSPC PHARMACEUTICAL GROUP LTD 0.175724
VISA INC-CLASS A SHARES 0.037237
JARDINE MATHESON HOLDINGS LIMITED 0.00443
STELLANTIS NV 0.043235
BAYCURRENT CONSULTING INC 0.002853
RECKITT BENCKISER GROUP PLC 0.014226
ROYALTY PHARMA PLC- CL A 0.008591
HANNOVER RUCK SE 0.001327
FRANCO-NEVADA CORP 0.004222
SAP SE 0.022618
YAMADA HOLDINGS CO LTD 0.014342
APPLIED MATERIALS INC 0.017474
LPP SA 0.000025
RINNAI CORP ORD 0.002243
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003867
RENTOKIL INITIAL PLC 0.055755
ICG PLC 0.00639
AMERICAN TOWER CORP 0.010333
CONSTELLATION SOFTWARE INC 0.000442
ROLLS-ROYCE HOLDINGS PLC 0.185667
Var Energi ASA 0.019396
UNILEVER PLC 0.047472
ENEL SPA 0.169699
FERROVIAL SE 0.010551
TARGET CORP 0.009988
REGENCELL BIOSCIENCE HOLDING 0.000674
ASSICURAZIONI GENERALI SPA 0.019796
D R HORTON INC 0.005701
EQT AB 0.011296
WHARF HOLDINGS LTD ORD 0.021127
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003883
DOVER CORP 0.00302
HIKARI TSUSHIN INC ORD 0.000299
CENTRICA PLC 0.101821
NOVO NORDISK A/S 0.069574
TOYOTA MOTOR CORP 0.232915
BIONTECH SE 0.002373
FRESENIUS SE & CO KGAA 0.009091
KYOTO FINANCIAL GROUP INC 0.006478
DAIFUKU CO LTD 0.007274
BARRATT REDROW PLC 0.029347
NATWEST GROUP PLC 0.170475
RESONA HOLDINGS (DAIWA BANK) ORD 0.047723
BROOKFIELD CORP 0.048852
SUMITOMO FORESTRY CO LTD 0.011007
STANDARD CHARTERED PLC 0.040608
HAKUHODO DY HOLDINGS INC ORD 0.004832
AIR WATER INC 0.004466
ODDITY TECH CL A ORD 0.000903
AXA SA 0.036809
UNIPOL GRUPPO SPA 0.007198
NORSK HYDRO ASA 0.027987
TOKYO FUDOSAN HOLDINGS CORP 0.013133
DOLLAR TREE 0.004124
NISSAN CHEMICAL CORP 0.002787
SPIRAX GROUP PLC 0.001624
MEGA OR HOLDINGS LTD 0.000498
PANASONIC HOLDINGS CORP 0.049078
ARGENX SE - ADR 0.001351
ALTAGAS LTD 0.006835
T ROWE PRICE GROUP INC 0.004736
GALP ENERGIA SGPS SA CLASS B 0.009256
COMPAGNIE DE SAINT GOBAIN SA 0.009896
LAM RESEARCH CORP 0.02769
LINDE PLC 0.010299
STRATEGY INC-CL A 0.005906
QUANTA SERVICES INC 0.003257
CINTAS CORP 0.007544
CVC CAPITAL PARTNERS PLC 0.014278
NISSAN MOTOR CO LTD ORD 0.04876
CANADIAN NATIONAL RAILWAY COMPANY 0.012029
MARVELL TECHNOLOGY INC 0.018664
MIVNE REAL ESTATE KD LTD 0.012567
HUNTINGTON BANCSHARES INC/OH 0.034535
SHISEIDO CO LTD 0.008651
LVMH MOET HENNESSY LOUIS VUITTON SE 0.005692
CUMMINS INC 0.003042
MITSUI MINING & SMELTING CO LTD ORD 0.001195
MORGAN STANLEY 0.026854
DEVON ENERGY CORPORATION 0.012968
MONDELEZ INTERNATIONAL INC 0.028478
ADMIRAL GROUP PLC 0.005192
BROADCOM INC 0.102666
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.007203
ROYAL CARIBBEAN CRUISES LTD 0.005569
KANSAI ELECTRIC POWER CO ORD 0.019881
ABBOTT LABORATORIES 0.038254
SCHRODERS PLC ORD 0.01759
INVESTOR AB ORD A 0.011148
IDEMITSU KOSAN CO LTD ORD 0.017772
BANCA MONTE DEI PASCHI DI SIENA SPA 0.040793
KBC GROUPE SA 0.005527
CVS HEALTH CORP 0.028007
BARCLAYS PLC 0.306207
KYUSHU RAILWAY COMPANY 0.003052
SSAB AB 0.004742
CONTACT ENERGY LTD 0.019876
MAGNA INTERNATIONAL INC 0.005774
WIENERBERGER AG 0.00238
NUCOR CORP 0.005044
AMDOCS LTD 0.00234
TEVA PHARMACEUTICAL IND LTD 0.02522
USS CO (TOKAI) LTD ORD 0.00761
FATTAL HOLDINGS 1998 LTD 0.000148
TDK CORP ORD 0.041891
JAPAN TOBACCO 0.024486
FAIR ISAAC CORP 0.000519
FOX CORP CLASS A (NEW) 0.00456
YASKAWA ELECTRIC CORP ORD 0.005059
INTERACTIVE BROKERS GROUP INC 0.00934
WILLIS TOWERS WATSON PLC 0.002115
FIDELITY NATIONAL INFORMATION SERVICES INC 0.011435
HEXAGON AB CLASS B 0.045542
MERCK & CO. INC. 0.054818
ENLIGHT RENEWABLE ENERGY LTD 0.002864
ALLIANZ SE 0.008407
ALLEGRO.EU SA 0.014583
BROOKFIELD WEALTH SOLUTIONS 0.000646
CINCINNATI FINANCIAL CORP 0.003388
AUTOZONE INC 0.000365
KYUSHU ELECTRIC POWER CO INC ORD 0.010208
KONGSBERG GRUPPEN ASA 0.009233
META PLATFORMS INC 0.047904
DELTA AIR LINES 0.014381
NORDNET AB (PUBL) 0.003095
MITSUBISHI CHEMICAL GROUP 0.027694
MERIDIAN ENERGY LTD 0.028546
IBIDEN CO LTD 0.005504
RYOHIN KEIKAKU CO LTD ORD 0.011374
SCHWAB (CHARLES) CORP 0.037014
CORTEVA INC 0.014919
RESONAC HOLDINGS CORP 0.003908
INFINEON TECHNOLOGIES AG 0.028779
MITSUBISHI HEAVY INDUSTRIES LTD 0.068748
HEIDELBERG MATERIALS AG 0.002804
DAIMLER TRUCK HOLDING AG 0.010759
RELX PLC 0.040126
LUNDIN GOLD INC 0.002178
NITORI HOLDINGS CO LTD 0.00837
HENDERSON LAND DEVELOPMENT ORD 0.029084
ALAMOS GOLD INC 0.00912
MEDTRONIC PLC 0.028328
SHIZUOKA FINANCIAL GROUP INC 0.00997
SEGRO PLC 0.027377
HITACHI CONSTRUCTION MACHINERY ORD 0.002313
WHEATON PRECIOUS METALS CORP 0.010013
THULE GROUP AB/THE 0.002383
KNORR-BREMSE AG 0.00146
MONCLER SPA 0.004703
BLACKSTONE INC 0.016225
FIFTH THIRD BANCORP 0.01456
RTX CORPORATION 0.029619
LM ERICSSON TELEFON AB CLASS B 0.064872
SVENSKA HANDELSBANKEN AB ORD B 0.000779
KAWASAKI HEAVY INDUSTRIES ORD 0.017267
EDISON INTERNATIONAL 0.008503
FINANCIERE DE TUBIZE SA 0.000424
NICHIREI CORP ORD 0.004683
ANALOG DEVICES INC 0.010783
CHENIERE ENERGY INC 0.004729
TRELLEBORG AB CLASS B 0.004406
BOSTON SCIENTIFIC CORP 0.032667
TE CONNECTIVITY LTD 0.00649
GSK PLC 0.09
IDEXX LABORATORIES INC 0.001748
BCE INC 0.0206
TORONTO-DOMINION BANK 0.037258
UNITED OVERSEAS BANK LTD 0.028005
HUSQVARNA AB 0.008518
OPEN TEXT CORP 0.005479
MAPLETREE INDUSTRIAL TRUST 0.045735
OTSUKA HOLDINGS CO LTD ORD 0.00972
CDW CORP/DE 0.00287
LATOUR INVESTMENT AB ORD B 0.002979
PAYCHEX INC 0.007079
RESTAURANT BRANDS INTERNATIONAL INC 0.006623
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.060748
SEMBCORP INDUSTRIES LTD 0.01989
CARLSBERG AS CLASS B 0.001993
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.051117
FIRST QUANTUM MINERALS LTD 0.014874
JAPAN POST HOLDINGS CO LTD 0.03815
LONZA GROUP AG 0.001551
AMOT INVESTMENTS LTD. 0.00539
AVALONBAY COMMUNITIES INC 0.003137
VERISURE 0.002955
SUMITOMO PHARMA CO LTD 0.003391
UNITED UTILITIES PLC 0.015069
J FRONT RETAILING CO LTD ORD 0.005508
PUBLIC STORAGE 0.003483
HKT TRUST AND HKT LTD 0.079784
PACCAR INC 0.011444
SITC INTERNATIONAL HOLDINGS 0.029595
WHITBREAD PLC 0.003734
GARTNER INC 0.001559
DANAHER CORP 0.013894
EATON CORPORATION PLC 0.008535
ARTHUR J GALLAGHER & CO 0.005617
GENMAB A/S 0.001367
CONCORDIA FINANCIAL GROUP LTD 0.024081
TFI INTERNATIONAL INC 0.001625
LASERTEC CORP 0.001732
EBAY INC 0.009961
MITSUI FUDOSAN CO LTD ORD 0.060347
SANTEN PHARMACEUTICAL CO LTD ORD 0.006582
SECURITAS AB CLASS B 0.011094
RAKUTEN GROUP INC 0.031789
GLOBALFOUNDRIES INC 0.001702
TELECOM ITALIA SPA 0.244098
MATSUKIYOCOCOKARA & CO 0.007376
CENTENE CORP 0.010768
KIOXIA HLDG CORP ORD 0.003686
SUNBELT RENTAL HOLDINGS INC 0.009196
ASAHI INTECC CO LTD 0.004936
DAIICHI SANKYO CO LTD ORD 0.038018
SWISS RE AG 0.005949
CORPAY INC 0.0015
BOLLORE SE 0.015216
TRIMBLE INC 0.005243
MAPLETREE LOGISTICS TRUST 0.075819
VERTIV HOLDINGS CO 0.007669
SALMAR ASA 0.001502
WELLS FARGO & CO 0.069317
WAREHOUSES DE PAUW SCA 0.004102
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011045
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000158
DANONE SA 0.013998
SOFTBANK CORP 0.622738
KUEHNE & NAGEL INTERNATIONAL AG 0.001131
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00047
ORLEN SA 0.012854
AMRIZE AG 0.010417
SHIMAMURA CORP ORD 0.003126
PAN PACIFIC INTERNATIONAL HOLD 0.042249
CLOUDFLARE INC - CLASS A 0.006856
CHINA GAS HOLDINGS LTD 0.059671
CONTINENTAL AG 0.002387
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.018952
MONDAY.COM LTD 0.00087
SOCIETE GENERALE SA CLASS A 0.014233
RWE AG 0.014795
NOMURA REAL ESTATE HOLDINGS INC ORD 0.011481
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003008
BANCO BPM SPA 0.024331
NIPPON PROLOGIS REIT INC 0.000157
SOMPO HOLDINGS INC 0.019998
NICE LTD 0.001364
TOKYO CENTURY CORP 0.003622
SMC CORP ORD 0.001236
SONY GROUP CORP 0.132213
ISUZU MOTORS LTD 0.012298
DAVIDE CAMPARI-MILANO NV 0.012591
STANDARD LIFE PLC 0.016642
NORFOLK SOUTHERN CORP 0.00495
CARNIVAL CORP 0.023045
AUCKLAND INTL AIRPORT LTD 0.037454
CELLNEX TELECOM SA 0.012438
ARC RESOURCES LTD 0.012614
SUMITOMO REALTY & DEVELOPMNT ORD 0.018245
DHL GROUP 0.020229
GLENCORE PLC 0.210464
COSTCO WHOLESALE CORP 0.00979
SUMITOMO ELECTRIC INDUSTRIES LTD 0.016112
CIGNA GROUP 0.005793
DENSO CORP ORD 0.036547
SOUTHWEST AIRLINES CO 0.010155
RESMED INC 0.003184
BOUYGUES SA 0.004333
CONVATEC GROUP PLC 0.043188
JAMES HARDIE INDUSTRIES-CDI 0.012756
VOESTALPINE AG 0.00247
ZABKA GROUP SOCIETE ANONYME ORD 0.009356
DARDEN RESTAURANTS INC 0.002535
HASEKO CORP ORD 0.004994
AMEREN CORP 0.005948
MITSUBISHI MOTORS CORP ORD 0.013991
NIDEC CORP ORD 0.019761
GLOBAL PAYMENTS INC 0.005186
CHURCH & DWIGHT CO INC 0.005298
POWER CORP OF CANADA 0.011803
NOVARTIS AG 0.041968
FAST RETAILING CO LTD ORD 0.003872
LUNDIN MINING CORP 0.015074
DUPONT DE NEMOURS INC 0.009243
ARM HOLDINGS ADR 0.002181
DELL TECHNOLOGIES INC - C 0.006487
ZOZO INC 0.008729
INTUIT INC 0.005982
NESTE CORPORATION 0.009482
JERONIMO MARTINS SGPS SA 0.006073
SVENSKA HANDELSBANKEN AB CLASS A 0.030882
ZOETIS INC 0.009733
STANTEC INC 0.002515
LENNAR CORP 0.004858
WSP GLOBAL INC 0.002977
SOJITZ CORP ORD 0.004598
AGC INC 0.004276
MIZRAHI TEFAHOT BANK LTD ORD 0.003364
TELECOM ITALIA SPA SVGS NCV 0.13321
TC ENERGY CORP 0.022989
APPLE INC 0.31775
BANK OF NEW YORK MELLON CORP 0.015387
PRINCIPAL FINANCIAL GROUP INC 0.004847
HITACHI LTD 0.096247
CHOW TAI FOOK JEWELLERY LTD. 0.038066
PINTEREST INC 0.013118
NEC CORP ORD 0.027435
PERNOD RICARD SA 0.004229
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.130558
GENERAL DYNAMICS CORP 0.004909
WALLENIUS WILHELMSEN ASA 0.002242
CONSOLIDATED EDISON INC 0.007975
MARATHON PETROLEUM CORP 0.006633
PLUS500 LTD 0.001482
AP MOLLER MAERSK AS CLASS B 0.00009
ANHEUSER BUSCH INBEV SA NV 0.021094
SG HOLDINGS CO LTD 0.006059
INDUTRADE AB 0.005902
BANK MILLENNIUM SA 0.013378
AGILENT TECHNOLOGIES INC 0.006252
LOTUS BAKERIES 0.000009
HOLCIM LTD 0.010669
PROGRESSIVE CORP 0.012916
DAIWA SECURITIES GROUP INC ORD 0.028906
SONY FINANCIAL GROUP INC 0.132091
HEWLETT PACKARD ENTERPRISE COMPANY 0.02938
NITERRA CO LTD 0.003479
HULIC CO LTD 0.012157
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.003817
HUMANA INC 0.002654
EOG RESOURCES INC 0.012046
NOKIA OYJ 0.112137
KEURIG DR PEPPER INC 0.028403
KERRY GROUP PLC-A 0.003213
SINGAPORE AIRLINES LTD ORD 0.031006
HK ELECTRIC INVESTMENTS LTD 0.049988
HALEON PLC 0.19686
OPC ENERGY LTD 0.00335
BAKKAFROST P/F 0.001101
MCDONALDS HOLDING CO JAPAN ORD 0.001885
SHAPIR ENGINEERING AND INDUS 0.003138
GRAB HOLDINGS LTD - CL A 0.058937
PEARSON PLC 0.013496
GE HEALTHCARE TECHNOLOGIES INC 0.010062
AAK AB 0.003878
TOPPAN HOLDINGS INC 0.005508
BUNZL PLC 0.007127
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BANK OF IRELAND GROUP PLC 0.021054
BLACKROCK INC 0.003399
AENA SME SA 0.016243
NATURGY ENERGY GROUP SA 0.005519
J SAINSBURY PLC 0.037556
ORSTED A/S 0.010219
ISRAEL DISCOUNT BANK LTD ORD A 0.02704
ALCON INC 0.010863
WILLIAMS COS INC 0.026928
LULULEMON ATHLETICA INC 0.002259
AT&T 0.156594
GFL ENVIRONMENTAL INC 0.005145
MEIJI HOLDINGS CO LTD 0.005327
KINGFISHER PLC 0.037898
ARCELORMITTAL SA 0.009305
DR ING HC F PORSCHE AG 0.002436
CHARTER COMMUNICATIONS INC 0.001817
CANADIAN TIRE CORP-CLASS A 0.001097
GENTING SINGAPORE PLC 0.125296
DSM FIRMENICH AG 0.005516
GLP J-REIT/D 0.000102
CITY DEVELOPMENTS LTD ORD 0.008643
AMGEN INC 0.011855
UNICREDIT SPA 0.030993
RIO TINTO PLC 0.023681
LONDON STOCK EXCHANGE GROUP ORD 0.01013
ERSTE GROUP BANK AG 0.006691
ASTRAZENECA PLC 0.033123
NIPPON STEEL CORP 0.11091
INTERTEK GROUP PLC 0.003391
FOOD & LIFE COMPANIES LTD 0.002375
DOORDASH INC 0.007548
NVIDIA CORP 0.515587
KANSAI PAINT CO LTD 0.003234
BT GROUP PLC 0.131164
EXPEDIA GROUP INC 0.002574
ANGLOGOLD ASHANTI PLC 0.011066
MELROSE INDUSTRIES PLC 0.027529
HEINEKEN NV 0.006351
CHECK POINT SOFTWARE TECH L ORD 0.001838
SUN HUNG KAI PROPERTIES 0.029329
PAN AMERICAN SILVER CORP 0.009273
CK ASSET HOLDINGS LTD 0.039927
WORKDAY INC 0.004668
MTR CORPORATION LTD 0.034721
MISUMI GROUP INC ORD 0.006295
UNIVERSAL MUSIC GROUP NV 0.02078
ADYEN NV 0.000612
KGHM POLSKA MIEDZ SA 0.003015
ROHTO PHARMACEUTICAL LTD ORD 0.004349
BOEING CO/THE 0.016653
CREDIT AGRICOLE SA 0.021675
AMETEK INC 0.005089
MONSTER BEVERAGE CORP 0.015322
ORIENTAL LAND CO LTD ORD 0.024096
TOYO SUISAN KAISHA LTD 0.002017
MCKESSON CORP 0.002724
LEROY SEAFOOD GROUP ASA 0.005929
BERKSHIRE HATHAWAY INC-CL B 0.030228
IMPERIAL OIL LTD 0.00318
ORIX CORP ORD 0.025109
ZENSHO HOLDINGS CO LTD ORD 0.002041
TENARIS SA 0.006787
ROCKWELL AUTOMATION INC 0.002481
FIRSTSERVICE CORP 0.000878
YAKULT HONSHA CO LTD ORD 0.005886
WEIR GROUP PLC 0.005731
MENORAH MIVTACHIM HOLDINGS L 0.000396
MARUBENI CORP ORD 0.032094
AMADA CO LTD 0.006883
ENGIE SA 0.038674
LOEWS CORP 0.003763
NOMURA HOLDINGS INC ORD 0.066612
MINEBEA MITSUMI INC 0.007352
NEXON CO. LTD 0.007014
OTIS WORLDWIDE CORP 0.008602
AMERICAN WATER WORKS CO INC 0.004306
DENTSU GROUP INC 0.004323
BROTHER INDUSTRIES LTD ORD 0.005554
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.032857
PALO ALTO NETWORKS INC 0.017564
TELE2 AB 0.011968
FRONTLINE PLC 0.003164
RHEINMETALL AG 0.001013
CASTELLUM AB 0.007723
ADVANTEST CORP ORD 0.016207
HARTFORD FINANCIAL SERVICES GROUP INC 0.006132
ELIA GROUP SA/NV 0.000901
TAISEI CORP ORD 0.003332
FUJIKURA LTD 0.032075
L OREAL SA 0.004931
MS&AD INS (MITSUI SUMITOMO) ORD 0.028416
PRUDENTIAL FINANCIAL INC 0.007722
HANKYU HANSHIN HOLDINGS INC 0.00516
PEPSICO INC 0.030187
NORDIC SEMICONDUCTOR ASA 0.004028
ANA HOLDINGS INC 0.009872
VODAFONE GROUP PLC 0.417204
SECOM CO LTD ORD 0.009178
LABCORP HOLDINGS INC 0.001828
COMCAST CORP-CLASS A 0.079086
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.034197
RB GLOBAL INC 0.004089
KANDENKO CO LTD ORD 0.002249
HYDRO ONE LTD 0.006988
KEPPEL CORP LTD ORD 0.030539
AEON CO LTD ORD 0.052848
AZBIL (YAMATAKE) CORP ORD 0.010182
GE VERNOVA LLC 0.005976
NUTRIEN LTD 0.010678
NIKON CORP ORD 0.005575
FUJITSU LTD ORD 0.039802
KAWASAKI KISEN KAISHA LTD 0.007988
MOTOROLA SOLUTIONS INC 0.003669
AISIN CORP 0.010955
GILEAD SCIENCES INC 0.02738
CONSTELLATION BRANDS INC CL A 0.003409
MEBUKI FINANCIAL GROUP INC 0.019383
VINCI SA 0.010556
MAKITA CORP ORD 0.005281
CHINA MENGNIU DAIRY CO LTD 0.064608
BANCO COMERCIAL PORTUGUES SA 0.194163
NIBE INDUSTRIER AB 0.032589
SINGAPORE TECH ENGINEERING 0.03355
NASDAQ INC 0.009414
IHI CORP 0.022665
CENOVUS ENERGY INC 0.029421
WASTE MANAGEMENT INC 0.008886
RAKUTEN BANK ORD 0.001956
INDUSTRIA DE DISENO TEXTIL SA 0.024417
CSX CORP 0.041055
CAPITAL ONE FINANCIAL CORP 0.013952
RECRUIT HOLDINGS CO LTD 0.032271
L3HARRIS TECHNOLOGIES INC 0.004119
STRYKER CORP 0.007611
MITSUBISHI GAS CHEMICAL CO 0.003669
FREEPORT-MCMORAN INC 0.031602
SBA COMMUNICATIONS CORP-CL A 0.002325
ECOLAB INC 0.005545
HOWMET AEROSPACE INC 0.00879
IVANHOE MINES LTD 0.015912
KEYSIGHT TECHNOLOGIES INC 0.003784
SHOPIFY INC 0.026008
PROTECTOR FORSIKRING ASA 0.001182
THOMSON REUTERS CORP 0.002983
SAPUTO INC 0.005247
COCA-COLA CO/THE 0.085487
SANWA HOLDINGS CORP 0.004081
ORION OYJ CLASS B 0.002384
ARCH CAPITAL GROUP LTD 0.007678
DIGITAL REALTY TRUST INC 0.007589
EON SE 0.048904
NGK INSULATORS LTD ORD 0.005209
NIPPON BUILDING FUND INC. 0.000184
EVN AG 0.000784
METTLER-TOLEDO INTL 0.000448
NIPPON TELEVISION NETWORK CORP ORD 0.003576
MUNICH REINSURANCE COMPANY 0.002886
GENERAL MILLS INC 0.011757
AUTODESK INC 0.004678
ON SEMICONDUCTOR CORPORATION 0.008863
TEXAS INSTRUMENTS INC 0.019986
GENERAL MOTORS CO 0.02059
CATHAY PACIFIC AIRWAYS LTD ORD 0.02684
DAI-ICHI LIFE HOLDINGS INC 0.0771
JARDINE CYCLE & CARRIAGE LTD 0.00131
PHOENIX HOLDINGS LTD/THE 0.00513
VOLVO CAR AB-B W/I 0.010265
IMPERIAL BRANDS PLC 0.016296
SINO LAND CO LTD ORD 0.081526
NIPPON PAINT HOLDINGS CO LTD 0.01965