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Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR

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

Master Data

ISIN:  DE000SLA4NH3
Bloomberg Ticker:  SXALMCCP
WKN:  SLA4NH

Current Quotes

Last quote (13 Aug 2025): 1472.06
Day range:  1464.38 / 1473.88
Change abs./rel.:  14.77 / 1.01%
Year range:  1192.65 / 1473.88
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
IDEMITSU KOSAN CO LTD ORD 0.044109
WISETECH GLOBAL LTD 0.009903
MITSUI O.S.K. LINES LTD 0.018557
PUBLICIS GROUPE SA 0.012544
CATHAY PACIFIC AIRWAYS LTD ORD 0.033059
DENTSU GROUP INC 0.01073
Camtek Ltd 0.001532
HIKARI TSUSHIN INC ORD 0.000747
NTT DATA GROUP CO 0.034032
SVENSKA HANDELSBANKEN AB ORD B 0.001934
LOTTERY CORPORATION LTD 0.122057
NATIONAL AUSTRALIA BANK LTD 0.167223
STANLEY ELECTRIC CO LTD 0.006088
KOMATSU LTD 0.048772
ORION OYJ CLASS B 0.005891
MITSUBISHI ELECTRIC CORP 0.105765
DAIFUKU CO LTD 0.018054
TOKYU CORP 0.027156
BAWAG GROUP AG 0.004121
DELEK GROUP LTD ORD 0.000505
SSE PLC 0.060621
PHOENIX HOLDINGS LTD/THE 0.012621
TAISEI CORP ORD 0.008829
INFRATIL LTD 0.049603
SANRIO CO LTD ORD 0.008881
MIRVAC GROUP 0.215782
ASSA ABLOY AB CLASS B 0.053251
RECRUIT HOLDINGS CO LTD 0.080093
COLOPLAST AS CLASS B 0.007118
M3 (SO-NET M3) INC ORD 0.022423
WARTSILA OYJ ABP 0.026604
AZRIELI GROUP LTD ORD 0.002004
TELIA CO AB 0.123623
NIPPON PAINT HOLDINGS CO LTD 0.048771
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007466
SHIMAMURA CORP ORD 0.002586
HUSQVARNA AB 0.021142
ASTRAZENECA PLC 0.082182
SECURITAS AB CLASS B 0.027536
A2 MILK CO LTD 0.037149
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011304
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.276312
GETINGE AB CLASS B 0.011927
CITY DEVELOPMENTS LTD ORD 0.021451
ARCELORMITTAL SA 0.023126
MAINFREIGHT LTD 0.004541
BOLIDEN AB 0.015301
AMADA CO LTD 0.017084
CHUBU ELECTRIC POWER CO INC ORD 0.035483
UOL GROUP LTD ORD 0.028623
ALCON INC 0.026961
CAPCOM CO LTD 0.018348
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00565
SUBARU CORP 0.031141
NIPPON TELEVISION NETWORK CORP ORD 0.008876
RIO TINTO PLC 0.05874
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.041228
PROTECTOR FORSIKRING ASA 0.002934
ZOZO INC 0.021666
J FRONT RETAILING CO LTD ORD 0.013671
MAPLETREE INDUSTRIAL TRUST 0.11339
EON SE 0.121375
DCC PLC 0.005395
MCDONALDS HOLDING CO JAPAN ORD 0.004678
HENKEL AG & CO KGAA BEARER SH 0.005278
SHIMIZU CORP ORD 0.029418
ADVANTEST CORP ORD 0.040225
UBS GROUP AG 0.173884
BIONTECH SE 0.005176
HONG KONG EXCHANGES & CLEARING ORD 0.06543
JAPAN EXCHANGE GROUP INC 0.056465
EAST JAPAN RAILWAY CO 0.054105
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000392
TREND MICRO INC 0.00682
SIGMA HEALTHCARE LTD 0.244236
MITSUI & CO LTD 0.131812
DAI NIPPON PRINTING CO LTD ORD 0.022348
VOESTALPINE AG 0.006132
EQUINOR ASA 0.032248
TORAY INDUSTRIES INC ORD 0.078657
KBC GROUPE SA 0.013706
NAVIGATOR COMPANY SA 0.011714
SGS SA 0.009127
SANTEN PHARMACEUTICAL CO LTD ORD 0.017232
NORSK HYDRO ASA 0.069462
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00178
YARA INTERNATIONAL ASA 0.008429
WALLENIUS WILHELMSEN ASA 0.005565
GLENCORE PLC 0.530715
SUMITOMO ELECTRIC INDUSTRIES LTD 0.039989
SAAB AB CLASS B 0.016881
ANDRITZ AG 0.003906
RINNAI CORP ORD 0.005677
MITSUBISHI CORP 0.184024
HEINEKEN HOLDING NV 0.00674
ALLIANZ SE 0.02118
HIROSE ELECTRIC CO LTD ORD 0.001581
MURATA MANUFACTURING LTD ORD 0.091945
PORSCHE AUTOMOBIL HOLDING SE 0.008399
IIDA GROUP HOLDINGS CO LTD 0.008767
VOLVO AB ORD A 0.010417
VEND MARKETPLC ASA CLASS B 0.004948
SSAB AB 0.011768
SWIRE PACIFIC LTD ORD A 0.020086
BASF SE 0.048954
LINK REIT 0.142313
DAIWA SECURITIES GROUP INC ORD 0.071743
EPIROC AB-A 0.034063
NIKON CORP ORD 0.014639
WOOLWORTHS GROUP LTD 0.066418
EMBRACER GROUP AB 0.00787
OMV AG 0.007755
STRAUSS GROUP LTD ORD A 0.002875
SHIZUOKA FINANCIAL GROUP INC 0.024745
FANUC CORP 0.05052
MEIJI HOLDINGS CO LTD 0.013221
OPEN HOUSE GROUP CO LTD 0.004107
SHARP CORP 0.015204
HOLMEN AB 0.0041
SHISEIDO CO LTD 0.02147
ENEOS HOLDINGS INC 0.145626
MTU AERO ENGINES AG 0.002944
ING GROEP NV 0.163941
SEIKO EPSON CORP ORD 0.014632
SWIRE PACIFIC LTD ORD B 0.040862
SNAM SPA 0.1123
TOKYO METRO CO LTD 0.015934
FASTIGHETS BALDER AB CLASS B 0.036635
ASSICURAZIONI GENERALI SPA 0.049132
ENEL SPA 0.42118
RWE AG 0.036719
QINGDAO PORT INTERNATIONAL CO LTD 0.045403
YAKULT HONSHA CO LTD ORD 0.014609
NITTO DENKO CORP 0.038197
TELEFONICA SA 0.216743
MENORAH MIVTACHIM HOLDINGS L 0.000983
SUN HUNG KAI PROPERTIES 0.072792
RIO TINTO LTD 0.020317
COMPUTERSHARE LTD ORD 0.028229
RAKUTEN GROUP INC 0.078794
SGH LTD 0.010608
PLUS500 LTD 0.003734
UPM-KYMMENE OYJ 0.028623
FRONTLINE PLC 0.00784
HONDA MOTOR 0.253331
CD PROJEKT RED 0.003793
GENMAB A/S 0.003386
JD SPORTS FASHION PLC 0.132418
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002842
LM ERICSSON TELEFON AB CLASS B 0.161007
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.086961
AERCAP HOLDINGS NV 0.009574
NEXON CO. LTD 0.017347
HOSHIZAKI CORP 0.005933
JAPAN POST INSURANCE CO LTD 0.009736
SHELL PLC 0.323559
AMADEUS IT GROUP SA CLASS A 0.024643
KINDEN CORP (KINKI ELEC CONS) ORD 0.006014
MIZRAHI TEFAHOT BANK LTD ORD 0.008349
ESSITY AB CLASS B 0.032682
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.313062
ASX LTD ORD 0.010556
ROYAL KPN NV 0.178819
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.009427
HASEKO CORP ORD 0.013964
ATLAS COPCO AB CLASS A 0.138838
TESCO PLC 0.360436
WEIR GROUP PLC 0.014223
REECE LTD 0.015518
NEXT VISION STABILIZED SYSTE 0.002733
AIA GROUP LTD 0.582593
KYUSHU ELECTRIC POWER CO INC ORD 0.025335
CONTACT ENERGY LTD 0.043488
DAIWA HOUSE INDUSTRY CO LTD ORD 0.031405
SIKA AG 0.00834
NEXT PLC 0.006248
ODAKYU ELECTRIC RAILWAY CO LTD 0.017406
PRADA SPA 0.028102
INFINEON TECHNOLOGIES AG 0.071428
YAMAZAKI BAKING CO LTD 0.007263
HULIC CO LTD 0.030173
SIEMENS HEALTHINEERS AG 0.016228
YAMAHA CORP ORD 0.019552
TERNA SPA 0.076952
SEATRIUM LTD 0.177013
THALES SA 0.004758
ROCHE HOLDING AG 0.038523
BANCO BPM SPA 0.060388
SOUTH32 LTD 0.245785
TOKIO MARINE HOLDINGS INC 0.095762
AVANZA BANK H 0.006523
SEMBCORP INDUSTRIES LTD 0.049366
MITSUI CHEMICALS INC 0.009744
NIPPON PROLOGIS REIT INC 0.00039
TOHOKU ELECTRIC POWER CO INC ORD 0.025296
KONE OYJ CLASS B 0.018188
BANK POLSKA KASA OPIEKI SA 0.009674
MITSUBISHI GAS CHEMICAL CO 0.009106
TRYG AS 0.018298
ASICS CORP 0.034571
L E LUNDBERGFORETAGEN AB CLASS B 0.002467
TOYOTA INDUSTRIES CORP ORD 0.009194
MIGDAL INSURANCE CO LTD ORD 0.025904
AENA SME SA 0.040314
INDUTRADE AB 0.014647
EVOLUTION AB 0.007682
CAIXABANK SA 0.189269
NEC CORP ORD 0.068091
YOKOHAMA RUBBER CO LTD ORD 0.00707
SIEMENS ENERGY AG 0.035526
BNP PARIBAS SA 0.054746
SAMPO OYJ CLASS A 0.135295
Var Energi ASA 0.048141
COSMOS PHARMACEUTICAL CORP ORD 0.002088
BANCO COMERCIAL PORTUGUES SA 0.401727
LEONARDO SPA 0.021963
PERNOD RICARD SA 0.010497
CRODA INTERNATIONAL PLC 0.007097
ENDEAVOUR GROUP 0.07938
GIVAUDAN SA 0.000505
NIPPON YUSEN KK 0.022721
TOKYO GAS CO LTD 0.017608
KAWASAKI KISEN KAISHA LTD 0.019826
RENTOKIL INITIAL PLC 0.13838
DAIICHI SANKYO CO LTD ORD 0.094358
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.007864
AIR WATER INC 0.011085
IBERDROLA SA 0.302056
TECHNOLOGY ONE LTD 0.015919
ITOCHU CORP ORD 0.068144
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002777
MIZUHO FINANCIAL GROUP INC 0.136429
CA IMMOBILIEN ANLAGEN AG 0.001608
NITORI HOLDINGS CO LTD 0.004155
NIPPON EXPRESS HOLDINGS CO 0.012128
CK INFRASTRUCTURE HOLDINGS LTD 0.033303
FINECOBANK BANCA FINECO SPA 0.033514
HIKMA PHARMACEUTICALS PLC 0.008698
GENTING SINGAPORE PLC 0.310976
WHITBREAD PLC 0.009599
SONIC HEALTHCARE (TECH AUST) ORD 0.026
ORIX CORP ORD 0.062318
UNIPOL GRUPPO SPA 0.020219
SATS (SINGAPORE AIRPORT TERM) ORD 0.04789
CAPITALAND ASCENDAS REIT 0.20643
ASAHI KASEI CORP 0.067664
ALFA LAVAL AB 0.015464
FORTESCUE METALS GROUP LTD 0.086514
WESFARMERS LTD 0.061662
HEINEKEN NV 0.015762
INTERTEK GROUP PLC 0.008606
MARUBENI CORP ORD 0.079655
NATIONAL GRID PLC 0.268722
UNIVERSAL MUSIC GROUP NV 0.051574
SMITHS GROUP PLC 0.01817
MAPLETREE LOGISTICS TRUST 0.186828
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.126396
LASERTEC CORP 0.004299
KURARAY CO LTD 0.015957
DANSKE BANK A/S 0.035319
RAMSAY HEALTH CARE LTD ORD 0.010003
BAYERISCHE MOTOREN WERKE AG 0.015123
POWER ASSETS HOLDINGS LTD 0.07478
NOVONESIS AS CLASS B 0.019872
KINGSPAN GROUP PLC 0.008397
HONG KONG & CHINA GAS LTD ORD 0.595108
NESTE CORPORATION 0.023534
SVENSKA HANDELSBANKEN AB CLASS A 0.076647
KANSAI ELECTRIC POWER CO ORD 0.049344
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.084874
DISCO CORP ORD 0.004892
ENERGIX-RENEWABLE ENERGIES LTD 0.014526
GSK PLC 0.22397
XINYI GLASS HOLDINGS CO LTD 0.09414
AEON CO LTD ORD 0.04372
PANDORA A/S 0.004232
BRITISH AMERICAN TOBACCO PLC 0.114123
VESTAS WIND SYSTEMS A/S 0.05518
BANK LEUMI LE-ISRAEL ORD 0.081751
PERSOL HOLDINGS CO LTD 0.098639
SWEDBANK AB CLASS A 0.047058
MITSUBISHI UFJ FINANCIAL GRO 0.63118
NISSIN FOODS HOLDINGS CO LTD 0.009645
ELECTRIC POWER DEVELOPMENT LTD ORD 0.009214
BHP GROUP LTD 0.273236
BEIJER REF AB 0.020555
MITSUBISHI HEAVY INDUSTRIES LTD 0.170627
ERSTE GROUP BANK AG 0.016607
AUTOSTORE HOLDINGS LTD 0.058481
AGC INC 0.010612
FOOD & LIFE COMPANIES LTD 0.005896
SAGAX AB-D 0.006187
TRANSURBAN GROUP 0.170251
SINO BIOPHARMACEUTICAL LTD ORD 0.536318
STOCKLAND 0.131525
HAKUHODO DY HOLDINGS INC ORD 0.011993
ORIX JREIT INC ORD 0.000151
MEBUKI FINANCIAL GROUP INC 0.050021
CAPGEMINI SA 0.008564
MERCURY NZ LTD 0.036286
CK ASSET HOLDINGS LTD 0.099096
WH SOUL PATTINSON & CO LTD ORD 0.01293
ROLLS-ROYCE HOLDING PLC 0.463855
KAJIMA CORP ORD 0.023649
ADIDAS AG 0.009089
NOVA LTD 0.001606
NOMURA RESEARCH INSTITUTE LTD ORD 0.02188
TOYOTA TSUSHO CORP ORD 0.03617
JAPAN TOBACCO 0.060773
ASSECO POLAND SA 0.003064
COMMERZBANK AG 0.050929
MERCEDES-BENZ GROUP AG 0.038004
COCHLEAR LTD 0.003572
CCC SA 0.002817
GLOBAL-E ONLINE LTD 0.005403
CHECK POINT SOFTWARE TECH L ORD 0.004605
SARTORIUS AG PREF 0.001349
TOHO CO LTD ORD 0.005943
MOWI ASA 0.024282
INPEX CORP 0.046451
SYENSQO SA 0.00385
ZABKA GROUP SOCIETE ANONYME ORD 0.023152
NOMURA HOLDINGS INC ORD 0.165326
EQT AB 0.028202
CSL LTD ORD 0.026411
ISRAEL CORP LTD 0.000199
PAN PACIFIC INTERNATIONAL HOLD 0.020949
INFORMA PLC 0.071607
ROHM CO LTD ORD 0.018319
CASTELLUM AB 0.019168
MERCK KGAA 0.007087
JERONIMO MARTINS SGPS SA 0.015073
SWECO AB-B S 0.009915
METSO CORPORATION 0.035161
WISE PLC - A 0.037148
CVC CAPITAL PARTNERS PLC 0.035438
SMITH & NEPHEW PLC 0.048033
PRUDENTIAL PLC 0.141672
UNITED URBAN INV CORP (REIT) ORD 0.00017
LATOUR INVESTMENT AB ORD B 0.007393
NIPPON STEEL CORP 0.055054
NIDEC CORP ORD 0.049045
KNORR-BREMSE AG 0.003624
SINGAPORE TECH ENGINEERING 0.083269
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.017801
ENI SPA 0.112637
SOFTBANK CORP 1.541223
NOKIA OYJ 0.27657
SPAREBANK 1 SMN 0.006765
ORICA LTD ORD 0.026343
TOMRA SYSTEMS ASA 0.012794
HITACHI CONSTRUCTION MACHINERY ORD 0.004918
NATURGY ENERGY GROUP SA 0.005774
ASM INTERNATIONAL NV 0.002518
SPAREBANK 1 SR NORGE ASA 0.011338
SPARK NEW ZEALAND LTD 0.102084
SUNDRUG CO LTD ORD 0.003721
TELECOM ITALIA SPA SVGS NCV 0.330618
L OREAL SA 0.01225
BRAMBLES LTD 0.074939
RHEINMETALL AG 0.002509
AIRBUS SE 0.032188
GEELY AUTOMOBILE HOLDINGS LT 0.316598
NOMURA REAL ESTATE HOLDINGS INC ORD 0.028496
NISSHIN SEIFUN GROUP INC 0.013382
KUBOTA CORP 0.051708
TELENOR ASA 0.034546
MERIDIAN ENERGY LTD 0.070239
NICE LTD 0.003469
BANK MILLENNIUM SA 0.033203
ABB LTD-REG 0.086875
BAE SYSTEMS PLC 0.165318
REPSOL SA 0.063359
ACOM CO LTD ORD 0.020829
SAGE GROUP PLC 0.052915
NOMURA REAL ESTATE MASTER FUND INC 0.000225
LONDON STOCK EXCHANGE GROUP ORD 0.026022
METAPLANET INC 0.029747
HAFNIA LTD 0.014894
KIKKOMAN CORP ORD 0.040768
AISIN CORP 0.02719
ELISA OYJ CLASS A 0.007706
PARTNERS GROUP HOLDING AG 0.001182
ABC MART INC ORD 0.005024
XERO LTD 0.008779
NIBE INDUSTRIER AB 0.080884
TOEI ANIMATION CO LTD 0.002558
OTSUKA HOLDINGS CO LTD ORD 0.024123
GMO PAYMENT GATEWAY INC 0.002408
DEUTSCHE TELEKOM AG 0.177065
RELX PLC 0.100342
CHINA MENGNIU DAIRY CO LTD 0.161688
CELLNEX TELECOM SA 0.031733
DAVIDE CAMPARI-MILANO NV 0.03125
INDUSTRIVARDEN AB CLASS A 0.005891
AMPOL LTD 0.013062
HAREL INSUR INVEST & FINL SVCS ORD 0.005781
GLP J-REIT/D 0.000253
KGHM POLSKA MIEDZ SA 0.007482
AKER BP ASA 0.016827
SUNTORY BEVERAGE & FOOD LTD 0.006867
ARISTOCRAT LEISURE LTD 0.030942
KYUSHU RAILWAY COMPANY 0.007705
WORLEY LTD 0.020553
T&D HOLDINGS INC ORD 0.028259
YAMADA HOLDINGS CO LTD 0.035596
ORLEN SA 0.031902
ORIENTAL LAND CO LTD ORD 0.059805
SBI HOLDINGS INC ORD 0.014896
SECOM CO LTD ORD 0.02278
TIS INC 0.011932
HOYA CORP ORD 0.018412
TOYO SUISAN KAISHA LTD 0.005006
INDUSTRIVAERDEN AB ORD C 0.008363
SHAPIR ENGINEERING AND INDUS 0.007789
LEGAL & GENERAL GROUP PLC ORD 0.31353
LIFCO AB 0.012349
AXA SA 0.093972
KAWASAKI HEAVY INDUSTRIES ORD 0.008571
ORKLA ASA 0.040818
SONY GROUP CORP 0.32995
UNITED OVERSEAS BANK LTD 0.070107
EXPERIAN PLC 0.050343
CONVATEC GROUP PLC 0.090603
JAPAN REAL ESTATE INVT CORP ORD 0.000382
ANZ GROUP HOLDINGS LTD 0.163459
BARRATT REDROW PLC 0.073541
SCSK (SUMISHO COMPUTER SYS) ORD 0.00786
VEND MARKETPLC ASA CLASS A 0.003624
CHOW TAI FOOK JEWELLERY LTD. 0.094477
GALDERMA GROUP AG 0.005939
SOFINA SA 0.00082
SUGI HOLDINGS (SUGI PHARM) ORD 0.005612
AP MOLLER MAERSK AS CLASS B 0.000241
JB HI-FI LTD ORD 0.005937
ENLIGHT RENEWABLE ENERGY LTD 0.00649
ROHTO PHARMACEUTICAL LTD ORD 0.010793
NORDNET AB (PUBL) 0.007681
EBARA CORP ORD 0.025327
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003288
ASSOCIATED BRITISH FOODS PLC 0.016301
KYOWA KIRIN CO LTD 0.012864
VICINITY CENTRES 0.211012
INVESTOR AB CLASS B 0.096313
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009783
NH FOODS LTD 0.004647
SEVERN TRENT PLC 0.014556
OJI PAPER CO LTD 0.043557
TREASURY WINE ESTATES LIMITED 0.04436
SKANSKA AB CLASS B 0.018163
OBAYASHI CORP ORD 0.035968
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.009599
NITERRA CO LTD 0.008634
SINGAPORE AIRLINES LTD ORD 0.073801
DENSO CORP ORD 0.090706
MAZDA MOTOR CORP ORD 0.031552
CHIBA BANK LTD ORD 0.034336
UCB SA 0.00659
HOLCIM LTD 0.026481
STRABAG SE 0.000914
SHIMANO INC 0.004173
MEDIBANK PRIVATE 0.150979
BOLLORE SE 0.037807
MIVNE REAL ESTATE KD LTD 0.031223
ACKERMANS & VAN HAAREN NV 0.0012
KERING SA 0.003888
COMPASS GROUP PLC 0.093097
SINO LAND CO LTD ORD 0.198843
IHI CORP 0.008036
KOSE CORP ORD 0.001836
ZIM Integrated Shipping Services Ltd 0.006532
HONGKONG LAND HOLDINGS LTD ORD 0.056061
GROUPE BRUXELLES LAMBERT SA 0.004097
MONOTARO CO LTD 0.013538
GPT GROUP 0.104961
SUMITOMO REALTY & DEVELOPMNT ORD 0.023032
VINCI SA 0.0262
NOVARTIS AG 0.104161
NINTENDO CO LTD 0.063119
NORDEA BANK ABP 0.173047
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.032851
NEXI SPA 0.028353
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.145454
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.08155
SEEK LTD ORD 0.018831
TELSTRA GROUP LTD 0.623353
A2A SPA 0.085283
FUJIFILM HOLDINGS CORP ORD 0.063792
TOPPAN HOLDINGS INC 0.013671
SEVEN & I HOLDINGS CO LTD ORD 0.125344
ATLAS ARTERIA LTD 0.053616
SOHGO SECURITY SERVICES CO LTD ORD 0.019415
COMPAGNIE DE SAINT GOBAIN SA 0.024773
NXP SEMICONDUCTOR NV 0.013838
HKT TRUST AND HKT LTD 0.198018
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006916
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011498
VIENNA INSURANCE GROUP AG 0.001933
3I GROUP PLC ORD 0.052445
SOJITZ CORP ORD 0.012253
HENKEL AG & CO KGAA PREF 0.009041
SAFRAN SA 0.019269
OTSUKA CORP ORD 0.012049
BUNZL PLC 0.017868
RAKUTEN BANK ORD 0.004855
EBOS GROUP LTD 0.010594
AUTO TRADER GROUP PLC 0.047384
BUDIMEX 0.000698
NIPPON BUILDING FUND INC. 0.000456
KONINKLIJKE AHOLD DELHAIZE N 0.049732
YASKAWA ELECTRIC CORP ORD 0.012557
FUKUOKA FINANCIAL GROUP INC ORD 0.010134
VERBUND AG 0.003621
GOODMAN GROUP ORD UNIT 0.10859
DAI-ICHI LIFE HOLDINGS INC 0.191356
YAMAHA MOTOR CO LTD ORD 0.047661
NGK INSULATORS LTD ORD 0.012929
TOSOH CORP 0.016434
KOEI TECMO HOLDINGS CO LTD 0.0062
TELE2 AB 0.029703
SG HOLDINGS CO LTD 0.015039
YOKOGAWA ELECTRIC CORP ORD 0.012258
SAGAX AB-B 0.012
KONINKLIJKE PHILIPS NV 0.04487
KURITA WATER INDUSTRIES LTD 0.006165
DBS GROUP HOLDINGS LTD 0.10996
ORANGE SA 0.102483
CYBERARK SOFTWARE 0.002607
DAIKIN INDUSTRIES LTD ORD 0.014915
SYSMEX CORP ORD 0.026117
SCHNEIDER ELECTRIC SE 0.02962
USS CO (TOKAI) LTD ORD 0.018888
EXOR NV 0.004088
FOSUN INTERNATIONAL LTD 0.113861
RED ELECTRICA CORP SA 0.022151
CLAL INSURANCE ENTERPRISES ORD 0.00351
RIGHTMOVE PLC 0.042428
HEIDELBERG MATERIALS AG 0.00696
AJINOMOTO CO INC 0.047043
KOBE BUSSAN CO LTD 0.007749
KDDI CORP (DDI) ORD 0.159154
INVESTOR AB ORD A 0.027669
SOFTBANK GROUP CORP 0.054082
INPOST SA 0.013103
JAMES HARDIE INDUSTRIES-CDI 0.031588
BOUYGUES SA 0.010709
STMICROELECTRONICS NV 0.035374
SEGRO PLC 0.067947
MITSUBISHI CHEMICAL GROUP 0.071253
BAYER AG 0.053885
KYOCERA CORP ORD 0.072989
BAKKAFROST P/F 0.002732
AMOT INVESTMENTS LTD. 0.013643
CENTRICA PLC 0.266705
KEPPEL CORP LTD ORD 0.075795
HALMA PLC 0.020651
ASML HOLDING NV 0.021143
MITSUBISHI HC CAPITAL INC 0.045644
NICHIREI CORP ORD 0.011622
WIX.COM LTD 0.002949
OLYMPUS 0.059689
THULE GROUP AB/THE 0.005914
BARCLAYS PLC 0.776788
ICG PLC 0.015858
KERRY GROUP PLC-A 0.008115
TEVA PHARMACEUTICAL IND LTD 0.062595
AAK AB 0.009625
KIOXIA HLDG CORP ORD 0.004388
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.036387
NOVO NORDISK A/S 0.172677
SWISS RE AG 0.015946
ABN AMRO BANK NV 0.027432
OPC ENERGY LTD 0.007111
RENESAS ELECTRONICS CORP 0.089387
NIPPON TELEGRAPH & TELEPHONE ORD 2.939728
MACQUARIE GROUP LTD ORD 0.019594
HALEON PLC 0.492844
PRO MEDICUS LTD 0.002677
SHIN-ETSU CHEMICAL CO LTD 0.091821
KANSAI PAINT CO LTD 0.008026
ORIGIN ENERGY LTD 0.093688
TOBU RAILWAY CO LTD 0.010518
SCHINDLER HOLDING AG ORD 0.001084
FINANCIERE DE TUBIZE SA 0.001053
ASHTEAD GROUP PLC 0.023401
ATLAS COPCO AB 0.082488
KEWPIE (QP) CORP ORD 0.00565
SANDS CHINA LTD 0.132997
ISUZU MOTORS LTD 0.030523
SEKISUI CHEMICAL CO LTD ORD 0.020136
MATSUKIYOCOCOKARA & CO 0.018306
BAYCURRENT CONSULTING INC 0.007082
BIG SHOPPING CENTERS LTD. 0.00086
MISUMI GROUP INC ORD 0.015623
MITSUI FUDOSAN CO LTD ORD 0.149777
AGEAS SA NV 0.009822
SUMITOMO FORESTRY CO LTD 0.02735
KONGSBERG GRUPPEN ASA 0.022917
UNILEVER PLC 0.132566
PILBARA MINERALS LTD 0.160612
WIENERBERGER AG 0.005907
BAYERISCHE MOTOREN WERKE BMW PFD 0.003062
OVERSEA-CHINESE BANKING CORP 0.17612
SUMITOMO CHEMICAL CO LTD 0.078498
SHIMADZU CORP ORD 0.012772
QBE INSURANCE GROUP LTD 0.082707
AKER ASA CLASS A 0.001212
INTERCONTINENTAL HOTELS GROUP PLC 0.007923
PROSUS NV 0.070081
BANCA MEDIOLANUM SPA 0.011155
SINGAPORE TELECOMMUNICATIONS LIMITED 0.391763
SCENTRE GROUP 0.285428
SARTORIUS STEDIM BIOTECH SA 0.001521
FERROVIAL SE 0.026186
TRELLEBORG AB CLASS B 0.010937
COMMONWEALTH BANK OF AUSTRALIA 0.091528
ADMIRAL GROUP PLC 0.012886
LOTUS BAKERIES 0.000022
CENTRAL JAPAN RAILWAY CO 0.051082
BROTHER INDUSTRIES LTD ORD 0.013786
VOLKSWAGEN AG PREF 0.01131
MAKITA CORP ORD 0.013108
AURIZON HOLDINGS LTD 0.095798
STRAUMANN HOLDING AG 0.005842
AZBIL (YAMATAKE) CORP ORD 0.02527
POWSZECHNY ZAKLAD UBEZPIECZE 0.031171
ASAHI INTECC CO LTD 0.0117
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.035735
TOTALENERGIES SE 0.111919
SWIRE PROPERTIES LTD 0.056793
TOYOTA MOTOR CORP 0.57808
NEXTDC LTD 0.034986
MITSUBISHI ESTATE CO LTD ORD 0.063261
GRAB HOLDINGS LTD - CL A 0.145894
MARKS AND SPENCER GROUP PLC 0.110858
RECKITT BENCKISER GROUP PLC 0.037126
POSTE ITALIANE SPA 0.025002
DASSAULT SYSTEMES SA 0.037348
NATWEST GROUP PLC 0.427857
QANTAS AIRWAYS LTD ORD 0.082323
ANHEUSER BUSCH INBEV SA NV 0.052354
MITSUBISHI MOTORS CORP ORD 0.034726
HERMES INTERNATIONAL SCA 0.001776
FATTAL HOLDINGS 1998 LTD 0.000366
TALANX AG 0.0033
EDP ENERGIAS DE PORTUGAL SA 0.16252
MEDIOBANCA SPA 0.028065
ONO PHARMACEUTICAL CO LTD ORD 0.021653
FUJIKURA LTD 0.013268
BEIERSDORF AG 0.005184
KYOTO FINANCIAL GROUP INC 0.016078
WHARF HOLDINGS LTD ORD 0.052435
INTESA SANPAOLO SPA 0.801962
WH GROUP LTD 0.416394
MELISRON LTD ORD 0.001363
ENGIE SA 0.095986
BANK OF IRELAND GROUP PLC 0.052887
MONDAY.COM LTD 0.00216
CLP HOLDINGS LTD 0.099268
SHIONOGI & CO LTD ORD 0.041651
HANKYU HANSHIN HOLDINGS INC 0.012884
UNICHARM CORP ORD 0.061562
TELECOM ITALIA SPA 0.553381
KESKO OYJ CLASS B 0.014776
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.018861
SUMITOMO METAL MINING CO LTD ORD 0.014258
LEROY SEAFOOD GROUP ASA 0.014715
OSAKA GAS CO LTD 0.019712
UNITED UTILITIES PLC 0.037399
EVOLUTION MINING LTD 0.108688
CHINA GAS HOLDINGS LTD 0.148098
ANTOFAGASTA PLC 0.01897
DEUTSCHE BANK AG 0.099349
AIR LIQUIDE SA 0.030855
JARDINE MATHESON HOLDINGS LIMITED 0.010966
STORA ENSO OYJ CLASS R 0.030387
DAIMLER TRUCK HOLDING AG 0.027334
COCA-COLA BOTTLERS JAPAN INC 0.007081
GEBERIT AG 0.001783
FRESNILLO PLC 0.010106
ALLEGRO.EU SA 0.031265
SCHRODERS PLC ORD 0.043658
VOLVO AB CLASS B 0.081386
FORTUM OYJ 0.02364
ASTELLAS PHARMA INC 0.097958
PGE POLSKA GRUPA ENERGETYCZNA SA 0.048168
IBIDEN CO LTD 0.006831
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.109228
INDUSTRIA DE DISENO TEXTIL SA 0.0606
M&G PLC 0.131839
WAREHOUSES DE PAUW SCA 0.010072
SEKISUI HOUSE LTD ORD 0.032747
TPG TELECOM LTD 0.021488
SCREEN HOLDINGS CO LTD 0.004599
TENARIS SA 0.018368
SHUFERSAL LTD ORD B 0.014589
TOTO LTD 0.008375
AZELIS GROUP NV 0.006265
DIAGEO PLC 0.121871
HANG LUNG PROPERTIES LTD ORD 0.094434
CYBERAGENT INC 0.02267
EISAI 0.014066
TSURUHA HOLDINGS INC ORD 0.001735
TAKEDA PHARMACEUTICAL 0.084207
H&M HENNES & MAURITZ AB CLASS B 0.03007
PEARSON PLC 0.034384
JFE HOLDINGS INC 0.032297
CONCORDIA FINANCIAL GROUP LTD 0.059768
CONTINENTAL AG 0.005924
CHARTER HALL GROUP 0.025507
MELROSE INDUSTRIES PLC 0.069099
RICOH CO LTD 0.028525
AGL ENERGY LTD 0.032906
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.047038
WOODSIDE ENERGY GROUP LTD 0.103991
RESONA HOLDINGS (DAIWA BANK) ORD 0.118445
BLUESCOPE STEEL LTD 0.023957
PRYSMIAN SPA 0.015467
HANG SENG BANK LTD ORD 0.038911
FERRARI NV 0.00666
BP PLC 0.790945
ALFRESA HOLDINGS CORP ORD 0.009456
ORACLE CORP JAPAN ORD 0.001826
SECTRA AB-B SHS 0.007215
CK HUTCHISON HOLDINGS LTD 0.145644
SCHINDLER HOLDING AG 0.002231
CALBEE INC ORD 0.004256
SWEDISH ORPHAN BIOVITRUM AB 0.010135
MS&AD INS (MITSUI SUMITOMO) ORD 0.071295
CAPITALAND INVESTMENT LTD 0.124658
WEST JAPAN RAILWAY CO 0.02357
FRESENIUS SE & CO KGAA 0.022564
EVN AG 0.001946
HENDERSON LAND DEVELOPMENT ORD 0.072184
SOLVAY SA 0.003922
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.188354
BANDAI NAMCO HOLDINGS INC 0.031031
SQUARE ENIX HOLDINGS CO LTD ORD 0.004831
SUMITOMO MITSUI FINANCIAL GR 0.210386
ENDESA SA 0.017346
CREDIT AGRICOLE SA 0.053795
COMPAGNIE FINANCIERE RICHEMONT SA 0.028922
ODDITY TECH CL A ORD 0.001779
ARGENX SE - ADR 0.003334
LYNAS RARE EARTHS LTD 0.05085
KINTETSU GROUP HOLDINGS CO LTD 0.010366
HAPAG-LLOYD AG 0.000347
LLOYDS BANKING GROUP PLC 3.275125
AP MOLLER MAERSK A/S ORD A 0.000147
HUHTAMAKI OYJ 0.005723
AIB GROUP PLC 0.11378
ADDTECH AB 0.013097
VODAFONE GROUP PLC 1.076371
SKF AB CLASS B 0.018503
YAMATO HDG. 0.014859
WHITEHAVEN COAL LTD 0.044703
SANOFI SA 0.060223
SYMRISE AG 0.007282
NESTLE SA 0.141108
RYOHIN KEIKAKU CO LTD ORD 0.014115
ROCHE HOLDING AG ORD BRR 0.001574
MINEBEA MITSUMI INC 0.018246
NORDIC SEMICONDUCTOR ASA 0.009041
RESONAC HOLDINGS CORP 0.009699
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.31165
WESTPAC BANKING CORPORATION 0.186754
WPP PLC 0.059075
WILMAR INTERNATIONAL LTD 0.095566
LEGRAND SA 0.013809
ORSTED A/S 0.00807
KUEHNE & NAGEL INTERNATIONAL AG 0.002807
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.081726
KINGFISHER PLC 0.096489
DEUTSCHE BOERSE AG 0.009981
SEGA SAMMY HOLDINGS INC 0.008393
TAYLOR WIMPEY PLC 0.193977
J SAINSBURY PLC 0.094602
ISRAEL DISCOUNT BANK LTD ORD A 0.067253
SPIRAX GROUP PLC 0.004029
RECORDATI SPA 0.005928
JARDINE CYCLE & CARRIAGE LTD 0.003252
BUDWEISER BREWING CO APAC LTD 0.092832
MARUI GROUP CO LTD (MARUI CO) ORD 0.008679
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.02384
WOLTERS KLUWER NV 0.012931
TDK CORP ORD 0.10397
KAO CORP 0.024777
GJENSIDIGE FORSIKRING ASA 0.00993
OPERA LTD 0.004909
PANASONIC HOLDINGS CORP 0.121809
FUTU HOLDINGS LTD-ADR 0.00322
KONAMI GROUP CORP 0.005246
SWISSCOM AG 0.001393
STELLANTIS NV 0.107307
JAPAN AIRLINES CO LTD 0.023548
SANTANDER BANK POLSKA SA 0.002119
HEXAGON AB CLASS B 0.113031
MONDI PLC 0.024209
SMC CORP ORD 0.003099
FAST RETAILING CO LTD ORD 0.009609
LAND SECURITIES GROUP PLC 0.040831
COLES GROUP LTD 0.071151
TECHTRONIC INDUSTRIES CO LTD ORD 0.074652
ESSILORLUXOTTICA 0.016055
SANTOS LTD 0.177944
INSURANCE AUSTRALIA GROUP LTD ORD 0.129686
VONOVIA SE 0.039004
STOREBRAND ASA 0.021968
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.031576
AXFOOD AB 0.00594
PHOENIX GROUP HOLDINGS 0.041178
TOKYO CENTURY CORP 0.008988
TERUMO CORP 0.073634
DNB BANK ASA 0.044909
HK ELECTRIC INVESTMENTS LTD 0.124066
DR ING HC F PORSCHE AG 0.006046
KOITO MANUFACTURING CO LTD ORD 0.011221
DEXUS/AU 0.058204
VOLVO CAR AB-B W/I 0.025478
SIEMENS AG 0.040593
TOKYO FUDOSAN HOLDINGS CORP 0.032596
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000054
OBIC CO LTD ORD 0.017842
TBS HOLDINGS INC 0.007123
RYANAIR HOLDINGS PLC 0.055809
BT GROUP PLC 0.329761
SPAREBANKEN NORGE 0.007878
SALMAR ASA 0.003683
CHUGAI PHARMACEUTICAL CO LTD ORD 0.03507
SANDVIK AB 0.057394
ADYEN NV 0.001518
GALP ENERGIA SGPS SA CLASS B 0.022974
SEIBU HOLDINGS INC 0.012228
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006284
ICL GROUP LTD 0.038284
AIRPORT CITY LTD. 0.003144
DAIWA HOUSE REIT INVESTMENT CORP 0.000121
ANA HOLDINGS INC 0.024502
MTR CORPORATION LTD 0.086176
BANCO SANTANDER SA 0.80463
NISSAN MOTOR CO LTD ORD 0.12102
JAPAN POST BANK CO LTD 0.074425
SWISS LIFE HOLDING AG 0.001556
NORTHERN STAR RESOURCES LTD 0.074936
TOWER SEMICONDUCTOR LTD 0.006097
UNICREDIT SPA 0.076923
FUJITSU LTD ORD 0.098786
DINO POLSKA SA 0.026262
OBIC BUSINESS CONSULTANTS LTD ORD 0.001579
EPIROC AB-B 0.020677
SUZUKI MOTOR CORP ORD 0.087067
HANNOVER RUCK SE 0.003294
APA GROUP 0.071532
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.030431
KOKUSAI ELECTRIC CORP 0.007706
ELIA GROUP SA/NV 0.002235
SUMITOMO 0.0583
SUNCORP GROUP LTD 0.059346
DANONE SA 0.034741
REA GROUP LTD 0.002635
MUNICH REINSURANCE COMPANY 0.007163
CELLEBRITE DI LTD 0.006391
AVIVA PLC 0.167673
CSPC PHARMACEUTICAL GROUP LTD 0.442949
CARLSBERG AS CLASS B 0.004946
DSM FIRMENICH AG 0.01369
ELBIT SYSTEMS LTD 0.001466
SOMPO HOLDINGS INC 0.049634
STANDARD CHARTERED PLC 0.103688
SEA LTD 0.016161
ZURICH INSURANCE GROUP AG 0.007952
OMRON CORP ORD 0.009633
ZENSHO HOLDINGS CO LTD ORD 0.005066
VOLKSWAGEN AG 0.00157
KEYENCE CORP ORD 0.010083
LVMH MOET HENNESSY LOUIS VUITTON SE 0.014196
TOKYO ELECTRON LTD ORD 0.024803
DIETEREN GROUP 0.001143
MBANK SA 0.000719
GALAXY ENTERTAINMENT GP. 0.117136
DHL GROUP 0.052649
HSBC HOLDINGS PLC 0.957282
HAMAMATSU PHOTONICS KK ORD 0.016185
LPP SA 0.000061
LIXIL GROUP CORP 0.015262
MONCLER SPA 0.011674
SOCIETE GENERALE SA CLASS A 0.039192
NIPPON SANSO HOLDINGS CORP 0.010231
CANON INC 0.049365
LY CORP 0.135753
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.042805
HITACHI LTD 0.238877
DSV AS 0.010406
AUCKLAND INTL AIRPORT LTD 0.092583
BANK HAPOALIM BM ORD 0.071773
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044866
LONZA GROUP AG 0.00385
ETORO GROUP LTD 0.001252
ICON PLC 0.004402
NISSAN CHEMICAL CORP 0.006967
IMPERIAL BRANDS PLC 0.041402
ANGLO AMERICAN PLC 0.054787
SANWA HOLDINGS CORP 0.010219
JAPAN POST HOLDINGS CO LTD 0.094686
CARSALES COM LTD ORD 0.018517
BRIDGESTONE CORP ORD 0.030064
SAP SE 0.056136