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

The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a total return index in CAD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA4NZ5
Bloomberg Ticker:  SXALMCCT
WKN:  SLA4NZ

Current Quotes

Last quote (05 Aug 2025): 1825.83
Day range:  1823.57 / 1829.86
Change abs./rel.:  6.77 / 0.37%
Year range:  1485.76 / 1859.88
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
LONZA GROUP AG 0.004905
SAP SE 0.071881
CPI EUROPE AG 0.00225
ORKLA ASA 0.052266
ENI SPA 0.144229
SONY GROUP CORP 0.422493
HSBC HOLDINGS PLC 1.243701
LASERTEC CORP 0.005505
TIS INC 0.015278
TOTO LTD 0.010725
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012527
SANDVIK AB 0.073492
OMV AG 0.00993
LLOYDS BANKING GROUP PLC 4.220159
VOLKSWAGEN AG PREF 0.014482
GMO PAYMENT GATEWAY INC 0.003084
HANG SENG BANK LTD ORD 0.049825
UNIPOL GRUPPO SPA 0.025891
SHIN-ETSU CHEMICAL CO LTD 0.120612
SCHNEIDER ELECTRIC SE 0.037928
SCSK (SUMISHO COMPUTER SYS) ORD 0.010064
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.104649
AVIVA PLC 0.187838
SHAPIR ENGINEERING AND INDUS 0.009964
YAMADA HOLDINGS CO LTD 0.04558
SWECO AB-B S 0.012696
SHIMANO INC 0.005429
IIDA GROUP HOLDINGS CO LTD 0.011226
BARRATT REDROW PLC 0.094556
ORION OYJ CLASS B 0.007507
NIBE INDUSTRIER AB 0.10357
SATS (SINGAPORE AIRPORT TERM) ORD 0.061322
HERMES INTERNATIONAL SCA 0.002274
SBI HOLDINGS INC ORD 0.019054
CENTRAL JAPAN RAILWAY CO 0.06541
BAKKAFROST P/F 0.003493
NEXON CO. LTD 0.022213
DEUTSCHE BANK AG 0.127214
ELECTRIC POWER DEVELOPMENT LTD ORD 0.011798
PILBARA MINERALS LTD 0.20566
KUBOTA CORP 0.066211
DAI-ICHI LIFE HOLDINGS INC 0.245027
JFE HOLDINGS INC 0.041355
HAMAMATSU PHOTONICS KK ORD 0.019618
PAN PACIFIC INTERNATIONAL HOLD 0.026824
BANK MILLENNIUM SA 0.042515
RHEINMETALL AG 0.003101
CENTRICA PLC 0.35356
DR ING HC F PORSCHE AG 0.007742
WOODSIDE ENERGY GROUP LTD 0.133158
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.038966
SUMITOMO METAL MINING CO LTD ORD 0.018257
MIZUHO FINANCIAL GROUP INC 0.174694
MOWI ASA 0.031092
ALFRESA HOLDINGS CORP ORD 0.012108
JARDINE MATHESON HOLDINGS LIMITED 0.013877
RED ELECTRICA CORP SA 0.028364
EMBRACER GROUP AB 0.010077
CELLNEX TELECOM SA 0.040634
JD SPORTS FASHION PLC 0.172898
INPOST SA 0.016778
EVOLUTION AB 0.010951
AGEAS SA NV 0.010647
OTSUKA CORP ORD 0.015429
BP PLC 1.026217
HEXAGON AB CLASS B 0.144734
CITY DEVELOPMENTS LTD ORD 0.027467
KEYENCE CORP ORD 0.012912
SWISS RE AG 0.02028
SWISS LIFE HOLDING AG 0.002007
EISAI 0.018011
OPC ENERGY LTD 0.008165
OPERA LTD 0.006214
RAKUTEN BANK ORD 0.006217
HEIDELBERG MATERIALS AG 0.008913
RIGHTMOVE PLC 0.054637
IBIDEN CO LTD 0.008746
LEROY SEAFOOD GROUP ASA 0.018842
WAREHOUSES DE PAUW SCA 0.012546
L E LUNDBERGFORETAGEN AB CLASS B 0.003159
KUEHNE & NAGEL INTERNATIONAL AG 0.003594
ROHM CO LTD ORD 0.023457
KURITA WATER INDUSTRIES LTD 0.007894
AZRIELI GROUP LTD ORD 0.002566
SANTANDER BANK POLSKA SA 0.002713
SHISEIDO CO LTD 0.027492
INPEX CORP 0.05948
CARLSBERG AS CLASS B 0.006435
VICINITY CENTRES 0.270197
PANASONIC HOLDINGS CORP 0.155974
FINECOBANK BANCA FINECO SPA 0.042914
SEIBU HOLDINGS INC 0.015657
DCC PLC 0.006944
RWE AG 0.047018
BRAMBLES LTD 0.096442
ROYAL KPN NV 0.228974
SHIZUOKA FINANCIAL GROUP INC 0.031686
BNP PARIBAS SA 0.070102
TSURUHA HOLDINGS INC ORD 0.002655
FASTIGHETS BALDER AB CLASS B 0.04691
ODDITY TECH CL A ORD 0.002278
MAKITA CORP ORD 0.016785
VALTERRA PLATINUM LIMITED 0.008812
TELECOM ITALIA SPA 0.708592
KOBE BUSSAN CO LTD 0.009923
RECRUIT HOLDINGS CO LTD 0.101221
AXA SA 0.12033
AMADEUS IT GROUP SA CLASS A 0.031554
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.060234
EQT AB 0.036112
CALBEE INC ORD 0.00545
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.046276
DENSO CORP ORD 0.116148
STANLEY ELECTRIC CO LTD 0.007795
SONIC HEALTHCARE (TECH AUST) ORD 0.032567
SNAM SPA 0.143797
JAPAN POST HOLDINGS CO LTD 0.121244
FRESNILLO PLC 0.012941
CELLEBRITE DI LTD 0.008183
NEC CORP ORD 0.087189
TELENOR ASA 0.044235
TREND MICRO INC 0.008732
IMPERIAL BRANDS PLC 0.053725
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.247821
MONDI PLC 0.030999
WHARF HOLDINGS LTD ORD 0.067142
GPT GROUP 0.134401
TOBU RAILWAY CO LTD 0.013468
YAMAHA MOTOR CO LTD ORD 0.061522
SOHGO SECURITY SERVICES CO LTD ORD 0.024861
MITSUBISHI HEAVY INDUSTRIES LTD 0.218485
YAKULT HONSHA CO LTD ORD 0.018639
HALEON PLC 0.634589
MERCK KGAA 0.009074
HANKYU HANSHIN HOLDINGS INC 0.016497
JAPAN TOBACCO 0.077818
FORTESCUE METALS GROUP LTD 0.11078
EVN AG 0.002491
ALLIANZ SE 0.027121
FUKUOKA FINANCIAL GROUP INC ORD 0.012977
SUNTORY BEVERAGE & FOOD LTD 0.008794
YAMAHA CORP ORD 0.025035
WEIR GROUP PLC 0.018212
KOITO MANUFACTURING CO LTD ORD 0.014368
DHL GROUP 0.067416
KURARAY CO LTD 0.020433
JAPAN REAL ESTATE INVT CORP ORD 0.000489
BAE SYSTEMS PLC 0.211509
KIOXIA HLDG CORP ORD 0.005619
VIENNA INSURANCE GROUP AG 0.002475
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007715
AMOT INVESTMENTS LTD. 0.01521
MACQUARIE GROUP LTD ORD 0.02509
DENTSU GROUP INC 0.01374
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024151
NOMURA HOLDINGS INC ORD 0.211696
SANWA HOLDINGS CORP 0.01332
CLP HOLDINGS LTD 0.127111
TPG TELECOM LTD 0.027515
MARKS AND SPENCER GROUP PLC 0.141952
ENGIE SA 0.122907
METSO CORPORATION 0.045023
SUNCORP GROUP LTD 0.075992
OTSUKA HOLDINGS CO LTD ORD 0.031403
FERROVIAL SE 0.033339
ZOZO INC 0.028034
GOODMAN GROUP ORD UNIT 0.139047
DIAGEO PLC 0.156053
OBIC BUSINESS CONSULTANTS LTD ORD 0.002021
OVERSEA-CHINESE BANKING CORP 0.225517
ARISTOCRAT LEISURE LTD 0.03973
DAI NIPPON PRINTING CO LTD ORD 0.028616
BIONTECH SE 0.006506
YAMATO HDG. 0.019027
SSE PLC 0.077624
TOKYO CENTURY CORP 0.011509
VEND MARKETPLC ASA CLASS B 0.006336
BANK LEUMI LE-ISRAEL ORD 0.10512
DSV AS 0.013325
RESONAC HOLDINGS CORP 0.01242
ORACLE CORP JAPAN ORD 0.002338
ASTELLAS PHARMA INC 0.125433
CSPC PHARMACEUTICAL GROUP LTD 0.568416
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052792
CHIBA BANK LTD ORD 0.043967
KAWASAKI HEAVY INDUSTRIES ORD 0.010975
SAGAX AB-B 0.014991
MATSUKIYOCOCOKARA & CO 0.023749
ANGLO AMERICAN PLC 0.075849
INTESA SANPAOLO SPA 1.026895
AJINOMOTO CO INC 0.060238
KOSE CORP ORD 0.00235
NOMURA RESEARCH INSTITUTE LTD ORD 0.028017
SECOM CO LTD ORD 0.029169
ARGENX SE - ADR 0.004238
NIPPON YUSEN KK 0.029733
REECE LTD 0.01987
EXPERIAN PLC 0.064416
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040214
DINO POLSKA SA 0.033629
ADIDAS AG 0.011639
CSL LTD ORD 0.033818
AXFOOD AB 0.007606
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.108679
BANCO COMERCIAL PORTUGUES SA 0.514403
OPEN HOUSE GROUP CO LTD 0.005253
SUMITOMO FORESTRY CO LTD 0.035021
TOKYO FUDOSAN HOLDINGS CORP 0.041739
SINGAPORE AIRLINES LTD ORD 0.092996
VESTAS WIND SYSTEMS A/S 0.070656
MARUI GROUP CO LTD (MARUI CO) ORD 0.01248
VODAFONE GROUP PLC 1.410819
NICHIREI CORP ORD 0.014882
JAPAN POST INSURANCE CO LTD 0.012819
TOHOKU ELECTRIC POWER CO INC ORD 0.032391
KYOCERA CORP ORD 0.093461
STMICROELECTRONICS NV 0.045296
CVC CAPITAL PARTNERS PLC 0.045378
ICG PLC 0.020306
ACKERMANS & VAN HAAREN NV 0.001536
UNICREDIT SPA 0.098499
ELIA GROUP SA/NV 0.003031
ASM INTERNATIONAL NV 0.003224
JARDINE CYCLE & CARRIAGE LTD 0.004163
HITACHI CONSTRUCTION MACHINERY ORD 0.007255
KYOWA KIRIN CO LTD 0.016472
AKER BP ASA 0.021546
QINGDAO PORT INTERNATIONAL CO LTD 0.058138
SCHINDLER HOLDING AG 0.002856
SUMITOMO CHEMICAL CO LTD 0.100515
SWIRE PROPERTIES LTD 0.072998
SHARP CORP 0.019469
MITSUBISHI CHEMICAL GROUP 0.091238
SUGI HOLDINGS (SUGI PHARM) ORD 0.007186
NORDNET AB (PUBL) 0.009903
FUTU HOLDINGS LTD-ADR 0.004069
GSK PLC 0.289397
NIPPON TELEGRAPH & TELEPHONE ORD 3.764257
SANDS CHINA LTD 0.170299
ZIM Integrated Shipping Services Ltd 0.008364
CATHAY PACIFIC AIRWAYS LTD ORD 0.042331
HAREL INSUR INVEST & FINL SVCS ORD 0.007412
TELEFONICA SA 0.277534
CHINA MENGNIU DAIRY CO LTD 0.207299
QBE INSURANCE GROUP LTD 0.105904
HAKUHODO DY HOLDINGS INC ORD 0.015357
NEXI SPA 0.036305
MINEBEA MITSUMI INC 0.023364
ASAHI KASEI CORP 0.086642
KONE OYJ CLASS B 0.023289
BAYERISCHE MOTOREN WERKE AG 0.020676
NOVONESIS AS CLASS B 0.025445
GLENCORE PLC 0.688043
AUCKLAND INTL AIRPORT LTD 0.118549
FERRARI NV 0.008528
SEKISUI CHEMICAL CO LTD ORD 0.026018
GJENSIDIGE FORSIKRING ASA 0.012716
ANTOFAGASTA PLC 0.024291
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003557
KERRY GROUP PLC-A 0.01048
HENKEL AG & CO KGAA PREF 0.011577
WIX.COM LTD 0.003776
ESSILORLUXOTTICA 0.020299
AMRIZE AG 0.034763
TAYLOR WIMPEY PLC 0.248383
DBS GROUP HOLDINGS LTD 0.141002
COCA-COLA BOTTLERS JAPAN INC 0.009067
HONGKONG LAND HOLDINGS LTD ORD 0.072446
REA GROUP LTD 0.003374
AIR WATER INC 0.014194
Var Energi ASA 0.061506
NOVA LTD 0.002056
SHIMIZU CORP ORD 0.037669
MITSUI O.S.K. LINES LTD 0.023762
BANCO SANTANDER SA 1.048803
CREDIT AGRICOLE SA 0.068883
TENARIS SA 0.02511
MUNICH REINSURANCE COMPANY 0.009391
ATLAS COPCO AB CLASS A 0.177779
MITSUBISHI CORP 0.235639
TOKYO ELECTRON LTD ORD 0.031759
SUMITOMO HEAVY INDUSTRIES CO ORD 0.008047
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.030526
SKF AB CLASS B 0.023693
CAPITALAND ASCENDAS REIT 0.249692
SEEK LTD ORD 0.024086
YOKOGAWA ELECTRIC CORP ORD 0.015696
ITOCHU CORP ORD 0.087257
SWIRE PACIFIC LTD ORD B 0.052458
SUMITOMO ELECTRIC INDUSTRIES LTD 0.051205
ENDEAVOUR GROUP 0.101644
MAINFREIGHT LTD 0.005815
SIEMENS ENERGY AG 0.045492
RECORDATI SPA 0.007591
NIPPON TELEVISION NETWORK CORP ORD 0.011366
BANK POLSKA KASA OPIEKI SA 0.012388
ZURICH INSURANCE GROUP AG 0.010182
PRO MEDICUS LTD 0.003428
VOLVO CAR AB-B W/I 0.032624
PROSUS NV 0.089737
NISSAN CHEMICAL CORP 0.008921
TELIA CO AB 0.158297
CK INFRASTRUCTURE HOLDINGS LTD 0.042647
M3 (SO-NET M3) INC ORD 0.028712
EVOLUTION MINING LTD 0.139173
T&D HOLDINGS INC ORD 0.036186
HAPAG-LLOYD AG 0.000444
AIRPORT CITY LTD. 0.004026
UNITED URBAN INV CORP (REIT) ORD 0.000218
LM ERICSSON TELEFON AB CLASS B 0.204634
ORIX CORP ORD 0.079796
AVANZA BANK H 0.008352
PGE POLSKA GRUPA ENERGETYCZNA SA 0.061678
LIFCO AB 0.015812
KAJIMA CORP ORD 0.030282
BAWAG GROUP AG 0.005277
TORAY INDUSTRIES INC ORD 0.100719
SYSMEX CORP ORD 0.033442
NITTO DENKO CORP 0.04891
ENEL SPA 0.539311
GALP ENERGIA SGPS SA CLASS B 0.029417
HK ELECTRIC INVESTMENTS LTD 0.158872
SANTEN PHARMACEUTICAL CO LTD ORD 0.022065
WARTSILA OYJ ABP 0.034065
HOSHIZAKI CORP 0.007597
SOLVAY SA 0.005023
RYOHIN KEIKAKU CO LTD ORD 0.018073
NINTENDO CO LTD 0.080822
ORSTED A/S 0.010334
BARCLAYS PLC 1.005139
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022794
UOL GROUP LTD ORD 0.036651
SGH LTD 0.013583
BHP GROUP LTD 0.349566
CCC SA 0.003607
SVENSKA HANDELSBANKEN AB ORD B 0.002476
GEBERIT AG 0.002318
UNITED UTILITIES PLC 0.047889
TOPPAN HOLDINGS INC 0.017655
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014723
KOKUSAI ELECTRIC CORP 0.009854
OBAYASHI CORP ORD 0.046056
WHITEHAVEN COAL LTD 0.057528
PLUS500 LTD 0.004854
SUMITOMO MITSUI FINANCIAL GR 0.269394
TRANSURBAN GROUP 0.218002
SIEMENS AG 0.051978
MONOTARO CO LTD 0.017335
WHITBREAD PLC 0.012386
SIGMA HEALTHCARE LTD 0.103186
SAGE GROUP PLC 0.068697
ZENSHO HOLDINGS CO LTD ORD 0.006486
MIRVAC GROUP 0.276305
ESSITY AB CLASS B 0.042461
TOYO SUISAN KAISHA LTD 0.00641
BOLLORE SE 0.04873
ALFA LAVAL AB 0.019801
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.040432
LPP SA 0.000078
CONVATEC GROUP PLC 0.116015
SHIMADZU CORP ORD 0.016355
NAVIGATOR COMPANY SA 0.015
XINYI GLASS HOLDINGS CO LTD 0.120544
AP MOLLER MAERSK AS CLASS B 0.000308
PUBLICIS GROUPE SA 0.016062
COMPASS GROUP PLC 0.119209
SEVEN & I HOLDINGS CO LTD ORD 0.1605
DIETEREN GROUP 0.001464
HAFNIA LTD 0.018093
FAST RETAILING CO LTD ORD 0.012304
POWER ASSETS HOLDINGS LTD 0.095761
WISETECH GLOBAL LTD 0.01268
ONO PHARMACEUTICAL CO LTD ORD 0.027727
NIKON CORP ORD 0.018745
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.046593
ISRAEL DISCOUNT BANK LTD ORD A 0.086395
GENMAB A/S 0.004558
AISIN CORP 0.035339
SEGA SAMMY HOLDINGS INC 0.010863
SOMPO HOLDINGS INC 0.064073
INVESTOR AB ORD A 0.033686
SOUTH32 LTD 0.315104
TOKIO MARINE HOLDINGS INC 0.122622
HANNOVER RUCK SE 0.004218
HONG KONG & CHINA GAS LTD ORD 0.762023
ORIX JREIT INC ORD 0.000194
NITERRA CO LTD 0.011056
ISUZU MOTORS LTD 0.041129
EBARA CORP ORD 0.032431
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000502
STELLANTIS NV 0.137404
SMC CORP ORD 0.003956
MITSUBISHI UFJ FINANCIAL GRO 0.808212
WPP PLC 0.075644
EBOS GROUP LTD 0.011209
BT GROUP PLC 0.42169
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00956
KONINKLIJKE AHOLD DELHAIZE N 0.064038
PRYSMIAN SPA 0.019762
BASF SE 0.062684
FANUC CORP 0.065549
TECHTRONIC INDUSTRIES CO LTD ORD 0.095616
PEARSON PLC 0.044808
CONTACT ENERGY LTD 0.055685
THALES SA 0.006093
EQUINOR ASA 0.061016
LYNAS RARE EARTHS LTD 0.064999
PRUDENTIAL PLC 0.183488
KAWASAKI KISEN KAISHA LTD 0.025387
HASEKO CORP ORD 0.017881
TALANX AG 0.004226
NATURGY ENERGY GROUP SA 0.007394
BAYER AG 0.068999
DANONE SA 0.044386
BRITISH AMERICAN TOBACCO PLC 0.138271
IHI CORP 0.01029
DAIWA SECURITIES GROUP INC ORD 0.091865
SALMAR ASA 0.004716
OBIC CO LTD ORD 0.022846
KYUSHU ELECTRIC POWER CO INC ORD 0.032441
SAFRAN SA 0.024674
ASSOCIATED BRITISH FOODS PLC 0.021053
ELBIT SYSTEMS LTD 0.001752
NOVO NORDISK A/S 0.22111
INDUTRADE AB 0.018756
HUHTAMAKI OYJ 0.007328
ASSA ABLOY AB CLASS B 0.068186
DANSKE BANK A/S 0.047032
AIB GROUP PLC 0.143919
OMRON CORP ORD 0.012335
WOOLWORTHS GROUP LTD 0.085047
SEA LTD 0.025924
SPIRAX GROUP PLC 0.00516
NIDEC CORP ORD 0.062801
J FRONT RETAILING CO LTD ORD 0.017505
MITSUI FUDOSAN CO LTD ORD 0.191786
ENEOS HOLDINGS INC 0.187324
BROTHER INDUSTRIES LTD ORD 0.017652
3I GROUP PLC ORD 0.067155
SINGAPORE EXCHANGE (SGX) LTD ORD 0.057449
NORSK HYDRO ASA 0.090318
NICE LTD 0.004442
MERCURY NZ LTD 0.046463
ALLEGRO.EU SA 0.040034
ENLIGHT RENEWABLE ENERGY LTD 0.008251
WESFARMERS LTD 0.078957
ASX LTD ORD 0.013517
HANG LUNG PROPERTIES LTD ORD 0.119485
LEGAL & GENERAL GROUP PLC ORD 0.409898
YARA INTERNATIONAL ASA 0.010793
INDUSTRIVAERDEN AB ORD C 0.010635
PHOENIX GROUP HOLDINGS 0.052728
OLYMPUS 0.076431
SCHRODERS PLC ORD 0.055903
MCDONALDS HOLDING CO JAPAN ORD 0.00599
SYMRISE AG 0.009324
ORIENTAL LAND CO LTD ORD 0.076579
HITACHI LTD 0.305877
NIPPON BUILDING FUND INC. 0.000574
SANOFI SA 0.077479
SINO BIOPHARMACEUTICAL LTD ORD 0.687073
SUNDRUG CO LTD ORD 0.004765
BANDAI NAMCO HOLDINGS INC 0.040346
DAIICHI SANKYO CO LTD ORD 0.121714
COMPAGNIE FINANCIERE RICHEMONT SA 0.037035
KINGFISHER PLC 0.125175
SCHINDLER HOLDING AG ORD 0.001388
MAZDA MOTOR CORP ORD 0.040402
SSAB AB 0.015487
AGC INC 0.013588
SARTORIUS STEDIM BIOTECH SA 0.001948
CHARTER HALL GROUP 0.032661
TOYOTA TSUSHO CORP ORD 0.046314
MISUMI GROUP INC ORD 0.020005
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00007
PORSCHE AUTOMOBIL HOLDING SE 0.010754
KONINKLIJKE PHILIPS NV 0.056084
ASICS CORP 0.044268
WH SOUL PATTINSON & CO LTD ORD 0.016557
ANHEUSER BUSCH INBEV SA NV 0.067038
SECURITAS AB CLASS B 0.035259
WIENERBERGER AG 0.007564
SHELL PLC 0.42151
LEONARDO SPA 0.028123
MONDAY.COM LTD 0.002766
SMITH & NEPHEW PLC 0.061503
CK ASSET HOLDINGS LTD 0.126891
DELEK GROUP LTD ORD 0.000648
CHECK POINT SOFTWARE TECH L ORD 0.005897
BANK OF IRELAND GROUP PLC 0.069388
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008855
ADVANTEST CORP ORD 0.051507
AP MOLLER MAERSK A/S ORD A 0.000188
MTU AERO ENGINES AG 0.00377
EAST JAPAN RAILWAY CO 0.069281
GLP J-REIT/D 0.000334
LOTTERY CORPORATION LTD 0.156291
M&G PLC 0.168805
VINCI SA 0.033583
MERIDIAN ENERGY LTD 0.08994
MENORAH MIVTACHIM HOLDINGS L 0.001258
ASML HOLDING NV 0.027073
KINTETSU GROUP HOLDINGS CO LTD 0.013273
NOVARTIS AG 0.13827
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014475
TBS HOLDINGS INC 0.009121
MIVNE REAL ESTATE KD LTD 0.040536
BUDIMEX 0.000894
TELSTRA GROUP LTD 0.806426
UBS GROUP AG 0.22521
KAO CORP 0.031727
JAMES HARDIE INDUSTRIES-CDI 0.030131
HENKEL AG & CO KGAA BEARER SH 0.006758
SYENSQO SA 0.004951
ORICA LTD ORD 0.034187
BEIJER REF AB 0.02632
AUTO TRADER GROUP PLC 0.061198
NGK INSULATORS LTD ORD 0.016555
JAPAN EXCHANGE GROUP INC 0.072302
ICL GROUP LTD 0.048972
ATLAS COPCO AB 0.105624
INSURANCE AUSTRALIA GROUP LTD ORD 0.16606
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.139864
YASKAWA ELECTRIC CORP ORD 0.016079
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.012291
ODAKYU ELECTRIC RAILWAY CO LTD 0.022288
BERKELEY GROUP HOLDINGS PLC 0.006763
AIRBUS SE 0.041216
HOYA CORP ORD 0.023764
ING GROEP NV 0.228284
MAPLETREE INDUSTRIAL TRUST 0.145194
STOCKLAND 0.168415
MITSUI CHEMICALS INC 0.012477
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.394169
MBANK SA 0.00092
STRAUSS GROUP LTD ORD A 0.003681
UNIVERSAL MUSIC GROUP NV 0.066039
KNORR-BREMSE AG 0.004641
SKANSKA AB CLASS B 0.023257
CHINA GAS HOLDINGS LTD 0.189636
HIKARI TSUSHIN INC ORD 0.000957
NESTE CORPORATION 0.030135
GALAXY ENTERTAINMENT GP. 0.14999
EON SE 0.155418
COLOPLAST AS CLASS B 0.009114
GENTING SINGAPORE PLC 0.398198
SAGAX AB-D 0.007455
FUJIFILM HOLDINGS CORP ORD 0.081685
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SOFTBANK GROUP CORP 0.06925
GLOBAL-E ONLINE LTD 0.006918
SVENSKA HANDELSBANKEN AB CLASS A 0.098145
MTR CORPORATION LTD 0.110346
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.399061
SINO LAND CO LTD ORD 0.250847
KEPPEL CORP LTD ORD 0.097053
VOESTALPINE AG 0.007851
GRAB HOLDINGS LTD - CL A 0.186814
SIEMENS HEALTHINEERS AG 0.02078
TOWER SEMICONDUCTOR LTD 0.00776
ROLLS-ROYCE HOLDING PLC 0.596015
SARTORIUS AG PREF 0.001728
VERBUND AG 0.004636
REPSOL SA 0.08113
ADMIRAL GROUP PLC 0.016501
PRADA SPA 0.035979
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.01007
WALLENIUS WILHELMSEN ASA 0.007126
KOMATSU LTD 0.062452
ERSTE GROUP BANK AG 0.021265
INTERTEK GROUP PLC 0.011225
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044906
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002279
FORTUM OYJ 0.030271
HEINEKEN HOLDING NV 0.008631
LY CORP 0.186017
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.05481
KYUSHU RAILWAY COMPANY 0.009866
TOKYO METRO CO LTD 0.020403
ASTRAZENECA PLC 0.105215
NIPPON STEEL CORP 0.070496
CK HUTCHISON HOLDINGS LTD 0.186494
CHOW TAI FOOK JEWELLERY LTD. 0.122476
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00421
APA GROUP 0.091595
TOEI ANIMATION CO LTD 0.003276
TAKEDA PHARMACEUTICAL 0.107825
TOTALENERGIES SE 0.142609
SWIRE PACIFIC LTD ORD A 0.026066
SANRIO CO LTD ORD 0.011372
QANTAS AIRWAYS LTD ORD 0.105417
SOCIETE GENERALE SA CLASS A 0.050184
MEIJI HOLDINGS CO LTD 0.01693
SUZUKI MOTOR CORP ORD 0.111487
CHUBU ELECTRIC POWER CO INC ORD 0.045435
MITSUBISHI HC CAPITAL INC 0.058446
NXP SEMICONDUCTOR NV 0.017789
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.161848
MITSUBISHI ELECTRIC CORP 0.13543
VOLKSWAGEN AG 0.00201
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.353136
KINGSPAN GROUP PLC 0.010753
POWSZECHNY ZAKLAD UBEZPIECZE 0.039912
DAIWA HOUSE REIT INVESTMENT CORP 0.000155
SANTOS LTD 0.227854
KANSAI PAINT CO LTD 0.010277
SOFINA SA 0.00105
INDUSTRIVARDEN AB CLASS A 0.007586
MIZRAHI TEFAHOT BANK LTD ORD 0.01066
RAMSAY HEALTH CARE LTD ORD 0.012808
PANDORA A/S 0.005735
NIPPON PROLOGIS REIT INC 0.000477
BAYERISCHE MOTOREN WERKE BMW PFD 0.003921
KESKO OYJ CLASS B 0.01892
BANK HAPOALIM BM ORD 0.092296
NORTHERN STAR RESOURCES LTD 0.078553
TELE2 AB 0.038034
YAMAZAKI BAKING CO LTD 0.0093
CA IMMOBILIEN ANLAGEN AG 0.002059
SPAREBANK 1 SR NORGE ASA 0.014518
HALMA PLC 0.026444
COMPUTERSHARE LTD ORD 0.036534
A2A SPA 0.109202
SINGAPORE TELECOMMUNICATIONS LIMITED 0.501645
ATLAS ARTERIA LTD 0.074144
A2 MILK CO LTD 0.047568
SIKA AG 0.010679
POSTE ITALIANE SPA 0.032014
ELISA OYJ CLASS A 0.009867
NISSIN FOODS HOLDINGS CO LTD 0.012557
SMITHS GROUP PLC 0.023643
JAPAN AIRLINES CO LTD 0.030152
TELECOM ITALIA SPA SVGS NCV 0.42335
TRELLEBORG AB CLASS B 0.01471
TAISEI CORP ORD 0.011305
INFORMA PLC 0.092781
NIPPON SANSO HOLDINGS CORP 0.013101
TEVA PHARMACEUTICAL IND LTD 0.080151
SEGRO PLC 0.087004
TREASURY WINE ESTATES LIMITED 0.056802
HEINEKEN NV 0.020183
ASSICURAZIONI GENERALI SPA 0.06371
ENERGIX-RENEWABLE ENERGIES LTD 0.018569
SOFTBANK CORP 1.971005
MEBUKI FINANCIAL GROUP INC 0.064051
NESTLE SA 0.183734
GROUPE BRUXELLES LAMBERT SA 0.005785
HIROSE ELECTRIC CO LTD ORD 0.002025
MEDIBANK PRIVATE 0.193325
IDEMITSU KOSAN CO LTD ORD 0.055728
JERONIMO MARTINS SGPS SA 0.019301
DEXUS/AU 0.07453
BUNZL PLC 0.02288
ISRAEL CORP LTD 0.000254
FRONTLINE PLC 0.01004
CASTELLUM AB 0.02854
SWEDISH ORPHAN BIOVITRUM AB 0.012978
TECHNOLOGY ONE LTD 0.020384
FUJIKURA LTD 0.016989
SHIMAMURA CORP ORD 0.003312
RENTOKIL INITIAL PLC 0.177193
UCB SA 0.008438
KERING SA 0.004979
MEDIOBANCA SPA 0.035937
HONG KONG EXCHANGES & CLEARING ORD 0.083781
HUSQVARNA AB 0.027071
BAYCURRENT CONSULTING INC 0.009068
ADYEN NV 0.001944
NOMURA REAL ESTATE MASTER FUND INC 0.000288
OJI PAPER CO LTD 0.055773
MITSUBISHI MOTORS CORP ORD 0.044466
NTT DATA GROUP CO 0.043577
ROCHE HOLDING AG 0.049328
NITORI HOLDINGS CO LTD 0.00532
AGL ENERGY LTD 0.042135
RIO TINTO LTD 0.026016
H&M HENNES & MAURITZ AB CLASS B 0.038669
KGHM POLSKA MIEDZ SA 0.00958
STOREBRAND ASA 0.028486
KDDI CORP (DDI) ORD 0.203793
ORIGIN ENERGY LTD 0.119965
FUJITSU LTD ORD 0.126494
HULIC CO LTD 0.038636
VOLVO AB ORD A 0.013339
RYANAIR HOLDINGS PLC 0.071818
EDP ENERGIAS DE PORTUGAL SA 0.208103
GETINGE AB CLASS B 0.015272
NH FOODS LTD 0.00595
NATIONAL GRID PLC 0.343461
SWISSCOM AG 0.001784
SAMPO OYJ CLASS A 0.163824
STORA ENSO OYJ CLASS R 0.039899
DAVIDE CAMPARI-MILANO NV 0.040015
GEELY AUTOMOBILE HOLDINGS LT 0.40514
COMMERZBANK AG 0.065213
AZELIS GROUP NV 0.008023
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CARSALES COM LTD ORD 0.02371
ASHTEAD GROUP PLC 0.030345
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WESTPAC BANKING CORPORATION 0.239386
TDK CORP ORD 0.133132
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LOTUS BAKERIES 0.000028
AERCAP HOLDINGS NV 0.012976
THULE GROUP AB/THE 0.007572
BOUYGUES SA 0.013584
ORANGE SA 0.131228
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VOLVO AB CLASS B 0.104835
TERUMO CORP 0.094287
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.186251
FRESENIUS SE & CO KGAA 0.028893
CONCORDIA FINANCIAL GROUP LTD 0.076531
DEUTSCHE BOERSE AG 0.012781
MONCLER SPA 0.014948
TOKYU CORP 0.034772
PERSOL HOLDINGS CO LTD 0.126305
AAK AB 0.012325
EXOR NV 0.006714
NIPPON EXPRESS HOLDINGS CO 0.01553
TOSOH CORP 0.021044
TOYOTA INDUSTRIES CORP ORD 0.011772
AEON CO LTD ORD 0.055531
SEVERN TRENT PLC 0.018605
SINGAPORE TECH ENGINEERING 0.106625
STRAUMANN HOLDING AG 0.007481
KANSAI ELECTRIC POWER CO ORD 0.063183
COCHLEAR LTD 0.004574
TOKYO GAS CO LTD 0.023809
SEATRIUM LTD 0.226661
TRYG AS 0.023622
BLUESCOPE STEEL LTD 0.030676
WISE PLC - A 0.047567
KONAMI GROUP CORP 0.006717
SPARK NEW ZEALAND LTD 0.130716
SEIKO EPSON CORP ORD 0.018736
MAPLETREE LOGISTICS TRUST 0.238832
UNICHARM CORP ORD 0.078829
AURIZON HOLDINGS LTD 0.124264
CAPITALAND INVESTMENT LTD 0.167041
BOLIDEN AB 0.019592
ROHTO PHARMACEUTICAL LTD ORD 0.013821
CYBERARK SOFTWARE 0.003283
LIXIL GROUP CORP 0.019542
NEXTDC LTD 0.044798
FOSUN INTERNATIONAL LTD 0.146075
KIKKOMAN CORP ORD 0.052202
SG HOLDINGS CO LTD 0.021437
UNITED OVERSEAS BANK LTD 0.089928
XERO LTD 0.010081
DAIKIN INDUSTRIES LTD ORD 0.019098
ADDTECH AB 0.01677
TOYOTA MOTOR CORP 0.740219
CYBERAGENT INC 0.029028
TESCO PLC 0.473067
AIR LIQUIDE SA 0.03951
ZABKA GROUP SOCIETE ANONYME ORD 0.029645
HONDA MOTOR 0.324385
SQUARE ENIX HOLDINGS CO LTD ORD 0.006186
MELROSE INDUSTRIES PLC 0.088755
LEGRAND SA 0.017682
ASAHI INTECC CO LTD 0.014982
WORLEY LTD 0.026317
UNILEVER PLC 0.173312
RELX PLC 0.129452
LONDON STOCK EXCHANGE GROUP ORD 0.033415
SUMITOMO REALTY & DEVELOPMNT ORD 0.029492
NATWEST GROUP PLC 0.544962
BANCO BPM SPA 0.082349
AENA SME SA 0.051621
HIKMA PHARMACEUTICALS PLC 0.011137
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.104422
J SAINSBURY PLC 0.123204
JAPAN POST BANK CO LTD 0.096058
COMPAGNIE DE SAINT GOBAIN SA 0.03172
JB HI-FI LTD ORD 0.007602
BRIDGESTONE CORP ORD 0.038496
LATOUR INVESTMENT AB ORD B 0.009467
AMADA CO LTD 0.021876
DAIFUKU CO LTD 0.023117
SOJITZ CORP ORD 0.015689
CD PROJEKT RED 0.004856
NISSAN MOTOR CO LTD ORD 0.154963
RAKUTEN GROUP INC 0.100549
STANDARD CHARTERED PLC 0.135824
HOLMEN AB 0.00525
OSAKA GAS CO LTD 0.025635
PERNOD RICARD SA 0.013441
EPIROC AB-A 0.043617
MELISRON LTD ORD 0.001742
PHOENIX HOLDINGS LTD/THE 0.016183
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018178
COSMOS PHARMACEUTICAL CORP ORD 0.002674
NOKIA OYJ 0.354598
BANCA MEDIOLANUM SPA 0.014283
CAPGEMINI SA 0.010966
L OREAL SA 0.015686
SGS SA 0.011317
INFRATIL LTD 0.06455
GALDERMA GROUP AG 0.007605
AUTOSTORE HOLDINGS LTD 0.074884
AMPOL LTD 0.016726
SUN HUNG KAI PROPERTIES 0.093209
KBC GROUPE SA 0.01755
TOMRA SYSTEMS ASA 0.016382
ACOM CO LTD ORD 0.026671
PARTNERS GROUP HOLDING AG 0.001513
SCENTRE GROUP 0.365484
AZBIL (YAMATAKE) CORP ORD 0.035806
UPM-KYMMENE OYJ 0.037068
INFINEON TECHNOLOGIES AG 0.091462
RECKITT BENCKISER GROUP PLC 0.047798
INTERCONTINENTAL HOTELS GROUP PLC 0.010289
ROCHE HOLDING AG ORD BRR 0.002015
WEST JAPAN RAILWAY CO 0.030181
ANA HOLDINGS INC 0.031374
ORLEN SA 0.04085
SWEDBANK AB CLASS A 0.060257
SCREEN HOLDINGS CO LTD 0.005889
AIA GROUP LTD 0.75053
HOLCIM LTD 0.034763
AKER ASA CLASS A 0.001552
MITSUBISHI ESTATE CO LTD ORD 0.081004
CANON INC 0.063211
DAIMLER TRUCK HOLDING AG 0.035001
VEND MARKETPLC ASA CLASS A 0.00464
ENDESA SA 0.022211
SEMBCORP INDUSTRIES LTD 0.063212
DNB BANK ASA 0.057505
BUDWEISER BREWING CO APAC LTD 0.11887
WILMAR INTERNATIONAL LTD 0.12237
COMMONWEALTH BANK OF AUSTRALIA 0.1172
ARCELORMITTAL SA 0.029612
CRODA INTERNATIONAL PLC 0.009088
USS CO (TOKAI) LTD ORD 0.027851
NISSHIN SEIFUN GROUP INC 0.017135
COLES GROUP LTD 0.091107
INVESTOR AB CLASS B 0.123327
DISCO CORP ORD 0.006258
ANZ GROUP HOLDINGS LTD 0.208496
GIVAUDAN SA 0.000647
NORDEA BANK ABP 0.222925
TOHO CO LTD ORD 0.007561
FATTAL HOLDINGS 1998 LTD 0.000468
CONTINENTAL AG 0.007585
NATIONAL AUSTRALIA BANK LTD 0.214125
TERNA SPA 0.098535
MARUBENI CORP ORD 0.101997
NEXT PLC 0.008001
SUBARU CORP 0.039875
ALCON INC 0.034523
DEUTSCHE TELEKOM AG 0.226728
ABC MART INC ORD 0.006433
SHIONOGI & CO LTD ORD 0.053333
ANDRITZ AG 0.005001
RINNAI CORP ORD 0.007269
BEIERSDORF AG 0.006763
ABB LTD-REG 0.11225
STRABAG SE 0.001046
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003639
MITSUI & CO LTD 0.168782
SEKISUI HOUSE LTD ORD 0.041932
RESONA HOLDINGS (DAIWA BANK) ORD 0.151667
MITSUBISHI GAS CHEMICAL CO 0.01166
HKT TRUST AND HKT LTD 0.253558
RENESAS ELECTRONICS CORP 0.114458
BIG SHOPPING CENTERS LTD. 0.001101
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.012071
LAND SECURITIES GROUP PLC 0.052284
SAAB AB CLASS B 0.021615
WH GROUP LTD 0.533183
KOEI TECMO HOLDINGS CO LTD 0.007938
MURATA MANUFACTURING LTD ORD 0.117734
Camtek Ltd 0.001961
YOKOHAMA RUBBER CO LTD ORD 0.009225
MS&AD INS (MITSUI SUMITOMO) ORD 0.091292
CAIXABANK SA 0.245412
DASSAULT SYSTEMES SA 0.047683
EPIROC AB-B 0.026477
FINANCIERE DE TUBIZE SA 0.001348
NORDIC SEMICONDUCTOR ASA 0.011576
INDUSTRIA DE DISENO TEXTIL SA 0.077597
VONOVIA SE 0.04918
KEWPIE (QP) CORP ORD 0.007235
NOMURA REAL ESTATE HOLDINGS INC ORD 0.037458
DSM FIRMENICH AG 0.01753
ICON PLC 0.005636
CAPCOM CO LTD 0.023494
RIO TINTO PLC 0.075216
IBERDROLA SA 0.411721
NIPPON PAINT HOLDINGS CO LTD 0.06245
SUMITOMO 0.074652
LINK REIT 0.182229
RICOH CO LTD 0.036525
HENDERSON LAND DEVELOPMENT ORD 0.09243