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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 (16 Oct 2025): 1543.02
Day range:  1535.10 / 1543.05
Change abs./rel.:  12.95 / 0.85%
Year range:  1192.65 / 1545.10
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
SOFTBANK CORP 1.543245
TENARIS SA 0.018392
SEKISUI HOUSE LTD ORD 0.03279
CENTRAL JAPAN RAILWAY CO 0.051149
BP PLC 0.791983
SUGI HOLDINGS (SUGI PHARM) ORD 0.005619
SPAREBANK 1 SR NORGE ASA 0.011353
JAPAN POST HOLDINGS CO LTD 0.09481
SONY GROUP CORP 0.330383
BANK HAPOALIM BM ORD 0.071867
BUNZL PLC 0.017892
DEXUS/AU 0.058281
COMPASS GROUP PLC 0.09322
ORANGE SA 0.102618
TRANSURBAN GROUP 0.170474
KGHM POLSKA MIEDZ SA 0.007492
TOKYO FUDOSAN HOLDINGS CORP 0.032639
NIPPON TELEVISION NETWORK CORP ORD 0.008888
ATLAS ARTERIA LTD 0.053687
SVENSKA HANDELSBANKEN AB ORD B 0.001936
JAPAN POST BANK CO LTD 0.074523
ANHEUSER BUSCH INBEV SA NV 0.052423
SOFINA SA 0.000879
PEARSON PLC 0.034429
AJINOMOTO CO INC 0.047105
WESFARMERS LTD 0.061743
L E LUNDBERGFORETAGEN AB CLASS B 0.00247
OSAKA GAS CO LTD 0.019737
SEVEN & I HOLDINGS CO LTD ORD 0.125508
COMPAGNIE DE SAINT GOBAIN SA 0.024805
TDK CORP ORD 0.104107
COCHLEAR LTD 0.003577
TOKYU CORP 0.027191
FUJITSU LTD ORD 0.098916
MIRVAC GROUP 0.216066
RWE AG 0.036767
TOTO LTD 0.008386
ZOZO INC 0.021694
MIZRAHI TEFAHOT BANK LTD ORD 0.00836
KOITO MANUFACTURING CO LTD ORD 0.011236
GALAXY ENTERTAINMENT GP. 0.11729
MISUMI GROUP INC ORD 0.015644
RENESAS ELECTRONICS CORP 0.089505
STRABAG SE 0.000915
LIFCO AB 0.012365
ORSTED A/S 0.025397
RAKUTEN GROUP INC 0.078898
INDUTRADE AB 0.014667
ASAHI KASEI CORP 0.067753
SANTEN PHARMACEUTICAL CO LTD ORD 0.017254
LM ERICSSON TELEFON AB CLASS B 0.161218
KEPPEL CORP LTD ORD 0.075894
RECKITT BENCKISER GROUP PLC 0.037175
NIKON CORP ORD 0.014658
VEND MARKETPLC ASA CLASS B 0.004954
TOKIO MARINE HOLDINGS INC 0.095888
MIZUHO FINANCIAL GROUP INC 0.136608
KONINKLIJKE PHILIPS NV 0.044929
CAPCOM CO LTD 0.018372
ZURICH INSURANCE GROUP AG 0.007962
ISUZU MOTORS LTD 0.030563
WH SOUL PATTINSON & CO LTD ORD 0.012947
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.145645
SMITHS GROUP PLC 0.018194
SWISSCOM AG 0.001395
CSL LTD ORD 0.026445
INTERTEK GROUP PLC 0.008617
TOMRA SYSTEMS ASA 0.01281
NIPPON PROLOGIS REIT INC 0.000391
ADDTECH AB 0.013114
WAREHOUSES DE PAUW SCA 0.010085
HEIDELBERG MATERIALS AG 0.006969
MONOTARO CO LTD 0.013555
AZRIELI GROUP LTD ORD 0.002007
THALES SA 0.004765
ATLAS COPCO AB CLASS A 0.13902
KANSAI PAINT CO LTD 0.008036
WARTSILA OYJ ABP 0.026639
HIROSE ELECTRIC CO LTD ORD 0.001583
ZABKA GROUP SOCIETE ANONYME ORD 0.023182
MUNICH REINSURANCE COMPANY 0.007172
SSE PLC 0.060701
ASSOCIATED BRITISH FOODS PLC 0.016322
OVERSEA-CHINESE BANKING CORP 0.176351
AXA SA 0.094096
MBANK SA 0.00072
SHIMAMURA CORP ORD 0.00259
NOMURA REAL ESTATE HOLDINGS INC ORD 0.028533
ELBIT SYSTEMS LTD 0.001468
UNITED UTILITIES PLC 0.037448
DEUTSCHE TELEKOM AG 0.177298
WHITBREAD PLC 0.009611
ROLLS-ROYCE HOLDINGS PLC 0.464463
AIA GROUP LTD 0.583357
JARDINE MATHESON HOLDINGS LIMITED 0.01098
SANDS CHINA LTD 0.133171
BLUESCOPE STEEL LTD 0.023988
VOLKSWAGEN AG PREF 0.011325
SAP SE 0.05621
ELIA GROUP SA/NV 0.002238
EVOLUTION MINING LTD 0.108831
BOLLORE SE 0.037857
SALMAR ASA 0.003688
SVENSKA HANDELSBANKEN AB CLASS A 0.076748
KUEHNE & NAGEL INTERNATIONAL AG 0.002811
NEXTDC LTD 0.035032
MCDONALDS HOLDING CO JAPAN ORD 0.004684
XERO LTD 0.00879
HALEON PLC 0.49349
CHARTER HALL GROUP 0.025541
JAPAN EXCHANGE GROUP INC 0.056539
HAKUHODO DY HOLDINGS INC ORD 0.012009
BARRATT REDROW PLC 0.073637
TRYG AS 0.018322
VOLKSWAGEN AG 0.001572
MITSUBISHI GAS CHEMICAL CO 0.009118
COLOPLAST AS CLASS B 0.007127
VOLVO AB ORD A 0.010431
YARA INTERNATIONAL ASA 0.00844
AIB GROUP PLC 0.11393
PGE POLSKA GRUPA ENERGETYCZNA SA 0.048231
PROTECTOR FORSIKRING ASA 0.002937
DAIICHI SANKYO CO LTD ORD 0.094482
FORTESCUE METALS GROUP LTD 0.086628
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.126562
AIRBUS SE 0.03223
ASM INTERNATIONAL NV 0.002521
STRAUMANN HOLDING AG 0.00585
WORLEY LTD 0.02058
RENTOKIL INITIAL PLC 0.138562
SYENSQO SA 0.003855
SUMITOMO ELECTRIC INDUSTRIES LTD 0.040042
INPOST SA 0.01312
IDEMITSU KOSAN CO LTD ORD 0.044167
AZBIL (YAMATAKE) CORP ORD 0.025303
CITY DEVELOPMENTS LTD ORD 0.021479
GALDERMA GROUP AG 0.005947
YAKULT HONSHA CO LTD ORD 0.014628
SHIMANO INC 0.004178
BUDWEISER BREWING CO APAC LTD 0.092954
SEGA SAMMY HOLDINGS INC 0.008404
NEC CORP ORD 0.068181
SQUARE ENIX HOLDINGS CO LTD ORD 0.014512
WH GROUP LTD 0.41694
AMADA CO LTD 0.017107
MITSUBISHI ELECTRIC CORP 0.105904
DIETEREN GROUP 0.001145
RYANAIR HOLDINGS PLC 0.055882
DHL GROUP 0.052718
OBIC CO LTD ORD 0.017865
GOODMAN GROUP ORD UNIT 0.108732
DASSAULT SYSTEMES SA 0.037397
RYOHIN KEIKAKU CO LTD ORD 0.028266
SUNCORP GROUP LTD 0.059424
SECOM CO LTD ORD 0.02281
JAPAN REAL ESTATE INVT CORP ORD 0.000382
NEXON CO. LTD 0.01737
ISRAEL CORP LTD 0.000199
TOHOKU ELECTRIC POWER CO INC ORD 0.025329
MAKITA CORP ORD 0.013125
ICON PLC 0.004407
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002781
WOLTERS KLUWER NV 0.012948
SOUTH32 LTD 0.246108
SCREEN HOLDINGS CO LTD 0.004605
ROCHE HOLDING AG ORD BRR 0.001576
MAPLETREE INDUSTRIAL TRUST 0.113539
CLAL INSURANCE ENTERPRISES ORD 0.003515
PORSCHE AUTOMOBIL HOLDING SE 0.00841
BUDIMEX 0.000699
CELLEBRITE DI LTD 0.006399
FINANCIERE DE TUBIZE SA 0.001054
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.0471
SWIRE PROPERTIES LTD 0.056868
MEBUKI FINANCIAL GROUP INC 0.050086
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00944
ASSECO POLAND SA 0.003068
KDDI CORP (DDI) ORD 0.159363
ZIM Integrated Shipping Services Ltd 0.00654
DIAGEO PLC 0.122031
XINYI GLASS HOLDINGS CO LTD 0.094263
ELECTRIC POWER DEVELOPMENT LTD ORD 0.009226
WESTPAC BANKING CORPORATION 0.186999
KESKO OYJ CLASS B 0.014795
KYUSHU RAILWAY COMPANY 0.007715
KINDEN CORP (KINKI ELEC CONS) ORD 0.006022
JAPAN TOBACCO 0.060852
BAE SYSTEMS PLC 0.165535
GMO PAYMENT GATEWAY INC 0.002411
ATLAS COPCO AB 0.082596
MTR CORPORATION LTD 0.086289
T&D HOLDINGS INC ORD 0.028297
TOKYO ELECTRON LTD ORD 0.024835
BANK OF IRELAND GROUP PLC 0.052957
SUMITOMO CHEMICAL CO LTD 0.078601
RINNAI CORP ORD 0.005684
LEGRAND SA 0.013827
GALP ENERGIA SGPS SA CLASS B 0.023004
SWIRE PACIFIC LTD ORD A 0.020112
LLOYDS BANKING GROUP PLC 3.279423
RELX PLC 0.100474
GSK PLC 0.224264
CREDIT AGRICOLE SA 0.053866
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.109371
SSAB AB 0.011784
STOCKLAND 0.131698
METSO CORPORATION 0.035207
GRAB HOLDINGS LTD - CL A 0.146086
EXPERIAN PLC 0.050409
TORAY INDUSTRIES INC ORD 0.07876
INPEX CORP 0.046512
KURARAY CO LTD 0.015978
KONGSBERG GRUPPEN ASA 0.022947
SIKA AG 0.008351
INTESA SANPAOLO SPA 0.803014
ORIENTAL LAND CO LTD ORD 0.059883
TREASURY WINE ESTATES LIMITED 0.044418
ZENSHO HOLDINGS CO LTD ORD 0.005072
POWER ASSETS HOLDINGS LTD 0.074878
AXFOOD AB 0.005948
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.081657
MONDI PLC 0.02424
ERSTE GROUP BANK AG 0.016629
AVIVA PLC 0.167893
ALFRESA HOLDINGS CORP ORD 0.009468
SHARP CORP 0.015224
DSV AS 0.01042
BOLIDEN AB 0.015321
HALMA PLC 0.020679
FUKUOKA FINANCIAL GROUP INC ORD 0.010148
NOVO NORDISK A/S 0.172904
SEGRO PLC 0.068036
BANDAI NAMCO HOLDINGS INC 0.031072
HEINEKEN NV 0.015783
DAIKIN INDUSTRIES LTD ORD 0.014934
CK ASSET HOLDINGS LTD 0.099226
GIVAUDAN SA 0.000506
OBIC BUSINESS CONSULTANTS LTD ORD 0.001581
RED ELECTRICA CORP SA 0.022181
OJI PAPER CO LTD 0.043614
TELIA CO AB 0.123786
CA IMMOBILIEN ANLAGEN AG 0.00161
ROHM CO LTD ORD 0.018343
OBAYASHI CORP ORD 0.036015
GEELY AUTOMOBILE HOLDINGS LT 0.317014
SANWA HOLDINGS CORP 0.010233
HOSHIZAKI CORP 0.00594
LAND SECURITIES GROUP PLC 0.040885
WALLENIUS WILHELMSEN ASA 0.005572
VINCI SA 0.026234
HOYA CORP ORD 0.018436
DENSO CORP ORD 0.090825
KAWASAKI HEAVY INDUSTRIES ORD 0.008582
GLENCORE PLC 0.531412
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.188601
CALBEE INC ORD 0.004262
BRITISH AMERICAN TOBACCO PLC 0.114273
MARUBENI CORP ORD 0.07976
PANASONIC HOLDINGS CORP 0.121969
CSPC PHARMACEUTICAL GROUP LTD 0.443531
HENKEL AG & CO KGAA PREF 0.009053
LYNAS RARE EARTHS LTD 0.050917
WOODSIDE ENERGY GROUP LTD 0.104128
PILBARA MINERALS LTD 0.160822
AEON CO LTD ORD 0.131332
FUTU HOLDINGS LTD-ADR 0.003224
REECE LTD 0.015538
TOSOH CORP 0.016456
KERING SA 0.003894
EBOS GROUP LTD 0.010608
MTU AERO ENGINES AG 0.002948
ISRAEL DISCOUNT BANK LTD ORD A 0.067342
SEEK LTD ORD 0.018856
BANK LEUMI LE-ISRAEL ORD 0.081859
CHIBA BANK LTD ORD 0.034381
LVMH MOET HENNESSY LOUIS VUITTON SE 0.014215
EXOR NV 0.004094
FAST RETAILING CO LTD ORD 0.009622
SANDVIK AB 0.05747
H&M HENNES & MAURITZ AB CLASS B 0.030109
EPIROC AB-B 0.020704
SCHINDLER HOLDING AG ORD 0.001085
KONE OYJ CLASS B 0.018212
TOKYO CENTURY CORP 0.009
TSURUHA HOLDINGS INC ORD 0.008687
MARUI GROUP CO LTD (MARUI CO) ORD 0.008691
AURIZON HOLDINGS LTD 0.095924
NEXI SPA 0.02839
WIX.COM LTD 0.002953
SATS (SINGAPORE AIRPORT TERM) ORD 0.047953
AUCKLAND INTL AIRPORT LTD 0.092704
UBS GROUP AG 0.174112
KOBE BUSSAN CO LTD 0.00776
FUJIFILM HOLDINGS CORP ORD 0.063876
SUNTORY BEVERAGE & FOOD LTD 0.006876
RIO TINTO PLC 0.058818
ITOCHU CORP ORD 0.068234
RECORDATI SPA 0.005936
HUHTAMAKI OYJ 0.00573
TREND MICRO INC 0.006829
NORDIC SEMICONDUCTOR ASA 0.009053
MEIJI HOLDINGS CO LTD 0.013239
SUBARU CORP 0.031182
TOKYO METRO CO LTD 0.015955
ORICA LTD ORD 0.026378
APA GROUP 0.071626
BIONTECH SE 0.005183
A2A SPA 0.085394
VODAFONE GROUP PLC 1.077783
CHUBU ELECTRIC POWER CO INC ORD 0.03553
AAK AB 0.009638
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000054
OPEN HOUSE GROUP CO LTD 0.004112
SANOFI SA 0.060302
HK ELECTRIC INVESTMENTS LTD 0.124229
ONO PHARMACEUTICAL CO LTD ORD 0.021682
ABB LTD-REG 0.086989
OTSUKA CORP ORD 0.012065
SEIKO EPSON CORP ORD 0.014651
DAIMLER TRUCK HOLDING AG 0.02737
SUMITOMO REALTY & DEVELOPMNT ORD 0.023062
SAFRAN SA 0.019295
HONDA MOTOR 0.253663
NIPPON PAINT HOLDINGS CO LTD 0.048835
DAVIDE CAMPARI-MILANO NV 0.031291
ODDITY TECH CL A ORD 0.001782
KINGSPAN GROUP PLC 0.008408
BAYERISCHE MOTOREN WERKE AG 0.015143
UNITED URBAN INV CORP (REIT) ORD 0.00017
HERMES INTERNATIONAL SCA 0.001778
SIEMENS AG 0.040646
ROHTO PHARMACEUTICAL LTD ORD 0.010808
MINEBEA MITSUMI INC 0.01827
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011513
TELEFONICA SA 0.217027
SOMPO HOLDINGS INC 0.049699
COMMONWEALTH BANK OF AUSTRALIA 0.091648
ADYEN NV 0.00152
FERRARI NV 0.006669
ALLEGRO.EU SA 0.031306
BEIJER REF AB 0.020582
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002845
DELEK GROUP LTD ORD 0.000506
NISSAN MOTOR CO LTD ORD 0.121178
HULIC CO LTD 0.030212
STRAUSS GROUP LTD ORD A 0.002879
NESTE CORPORATION 0.023565
MONCLER SPA 0.011689
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011319
KOMATSU LTD 0.048836
SWECO AB-B S 0.009928
HANKYU HANSHIN HOLDINGS INC 0.012901
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.081834
SBI HOLDINGS INC ORD 0.014915
VESTAS WIND SYSTEMS A/S 0.055252
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.035782
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.084985
JERONIMO MARTINS SGPS SA 0.015093
NIBE INDUSTRIER AB 0.08099
GLOBAL-E ONLINE LTD 0.00541
CARSALES COM LTD ORD 0.018541
MATSUKIYOCOCOKARA & CO 0.01833
SECURITAS AB CLASS B 0.027572
SGH LTD 0.010622
ANZ GROUP HOLDINGS LTD 0.163674
MERCEDES-BENZ GROUP AG 0.038053
JARDINE CYCLE & CARRIAGE LTD 0.003256
SG HOLDINGS CO LTD 0.015058
INDUSTRIVARDEN AB CLASS A 0.005899
BANCO BPM SPA 0.060467
SAGAX AB-B 0.012016
RICOH CO LTD 0.028562
CATHAY PACIFIC AIRWAYS LTD ORD 0.033102
MERIDIAN ENERGY LTD 0.070332
ROYAL KPN NV 0.179054
SCHNEIDER ELECTRIC SE 0.029659
POWSZECHNY ZAKLAD UBEZPIECZE 0.031212
LONZA GROUP AG 0.003855
BIG SHOPPING CENTERS LTD. 0.000862
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.041282
OTSUKA HOLDINGS CO LTD ORD 0.024155
HEXAGON AB CLASS B 0.11318
SANRIO CO LTD ORD 0.008892
ELISA OYJ CLASS A 0.007716
SOJITZ CORP ORD 0.012269
J SAINSBURY PLC 0.094726
INVESTOR AB CLASS B 0.09644
KOKUSAI ELECTRIC CORP 0.007716
NITTO DENKO CORP 0.038247
DANONE SA 0.034787
SUMITOMO METAL MINING CO LTD ORD 0.014277
AERCAP HOLDINGS NV 0.009586
QANTAS AIRWAYS LTD ORD 0.082431
SEKISUI CHEMICAL CO LTD ORD 0.020163
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006925
NATURGY ENERGY GROUP SA 0.005782
COMPUTERSHARE LTD ORD 0.028266
DAI-ICHI LIFE HOLDINGS INC 0.191607
CANON INC 0.04943
DEUTSCHE BOERSE AG 0.009994
NITERRA CO LTD 0.008646
LIXIL GROUP CORP 0.015282
HITACHI LTD 0.239191
CELLNEX TELECOM SA 0.031775
USS CO (TOKAI) LTD ORD 0.018912
SGS SA 0.009139
AMADEUS IT GROUP SA CLASS A 0.024675
TAISEI CORP ORD 0.00884
KURITA WATER INDUSTRIES LTD 0.006173
FORTUM OYJ 0.023671
MARKS AND SPENCER GROUP PLC 0.111004
SONIC HEALTHCARE (TECH AUST) ORD 0.026034
KYOTO FINANCIAL GROUP INC 0.016099
MITSUBISHI CORP 0.184266
SINGAPORE TECH ENGINEERING 0.083379
WIENERBERGER AG 0.005915
MAZDA MOTOR CORP ORD 0.031594
RECRUIT HOLDINGS CO LTD 0.080198
SEA LTD 0.016183
ASML HOLDING NV 0.021171
KUBOTA CORP 0.051776
NATWEST GROUP PLC 0.428418
NISSHIN SEIFUN GROUP INC 0.0134
ASTRAZENECA PLC 0.08229
SCHINDLER HOLDING AG 0.002234
IBIDEN CO LTD 0.00684
ALLIANZ SE 0.021208
INFINEON TECHNOLOGIES AG 0.071522
SHELL PLC 0.323984
NIPPON BUILDING FUND INC. 0.000456
CRODA INTERNATIONAL PLC 0.007106
KAO CORP 0.02481
HEINEKEN HOLDING NV 0.006749
CAPGEMINI SA 0.008575
SUZUKI MOTOR CORP ORD 0.087181
TAYLOR WIMPEY PLC 0.194231
SWISS RE AG 0.015967
SARTORIUS STEDIM BIOTECH SA 0.001523
ASSICURAZIONI GENERALI SPA 0.049197
ESSILORLUXOTTICA 0.016076
CHINA GAS HOLDINGS LTD 0.148292
ASTELLAS PHARMA INC 0.098086
CHOW TAI FOOK JEWELLERY LTD. 0.094601
EMBRACER GROUP AB 0.00788
NICE LTD 0.003474
SINGAPORE TELECOMMUNICATIONS LIMITED 0.392277
WISE PLC - A 0.037197
ANGLO AMERICAN PLC 0.054859
MERCURY NZ LTD 0.036333
INDUSTRIVAERDEN AB ORD C 0.008374
SUN HUNG KAI PROPERTIES 0.072888
JAMES HARDIE INDUSTRIES-CDI 0.03163
TOWER SEMICONDUCTOR LTD 0.006105
POSTE ITALIANE SPA 0.025035
KAWASAKI KISEN KAISHA LTD 0.019852
SMITH & NEPHEW PLC 0.048096
EVN AG 0.001948
BANCO SANTANDER SA 0.805686
NOMURA REAL ESTATE MASTER FUND INC 0.000225
PROSUS NV 0.070172
INFRATIL LTD 0.049668
BAYCURRENT CONSULTING INC 0.007091
REPSOL SA 0.063442
RIGHTMOVE PLC 0.042484
GEBERIT AG 0.001786
AP MOLLER MAERSK AS CLASS B 0.000241
AZELIS GROUP NV 0.006274
TOYOTA TSUSHO CORP ORD 0.036217
ENI SPA 0.112785
Var Energi ASA 0.048204
NIPPON EXPRESS HOLDINGS CO 0.012144
FOSUN INTERNATIONAL LTD 0.114011
NATIONAL AUSTRALIA BANK LTD 0.167442
HANNOVER RUCK SE 0.003298
WHITEHAVEN COAL LTD 0.044761
TELENOR ASA 0.034591
PANDORA A/S 0.004238
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007476
PRUDENTIAL PLC 0.141858
KONAMI GROUP CORP 0.005253
ICG PLC 0.015879
BHP GROUP LTD 0.273595
NAVIGATOR COMPANY SA 0.011729
M3 (SO-NET M3) INC ORD 0.022452
L OREAL SA 0.012266
HANG LUNG PROPERTIES LTD ORD 0.094558
NIDEC CORP ORD 0.04911
TOYOTA INDUSTRIES CORP ORD 0.009206
HIKMA PHARMACEUTICALS PLC 0.008709
SECTRA AB-B SHS 0.007224
QINGDAO PORT INTERNATIONAL CO LTD 0.045463
HOLMEN AB 0.004106
DSM FIRMENICH AG 0.013708
AUMOVIO SE 0.002966
WHARF HOLDINGS LTD ORD 0.052504
SCSK (SUMISHO COMPUTER SYS) ORD 0.00787
TOBU RAILWAY CO LTD 0.010531
MAPLETREE LOGISTICS TRUST 0.187073
COSMOS PHARMACEUTICAL CORP ORD 0.002091
PRYSMIAN SPA 0.015488
BANCA MEDIOLANUM SPA 0.011169
BAYER AG 0.053956
WISETECH GLOBAL LTD 0.009916
WILMAR INTERNATIONAL LTD 0.095691
ORION OYJ CLASS B 0.005898
SCHRODERS PLC ORD 0.043715
LASERTEC CORP 0.004305
HENDERSON LAND DEVELOPMENT ORD 0.072279
DCC PLC 0.005402
GENTING SINGAPORE PLC 0.311384
OMRON CORP ORD 0.009645
NISSAN CHEMICAL CORP 0.006976
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006292
LEROY SEAFOOD GROUP ASA 0.014734
CHINA MENGNIU DAIRY CO LTD 0.1619
CVC CAPITAL PARTNERS PLC 0.035485
SPAREBANKEN NORGE 0.007888
TRELLEBORG AB CLASS B 0.010951
NOVARTIS AG 0.104298
YAMADA HOLDINGS CO LTD 0.035643
NITORI HOLDINGS CO LTD 0.020801
ESSITY AB CLASS B 0.032724
M&G PLC 0.132012
COMMERZBANK AG 0.050996
STANDARD CHARTERED PLC 0.103824
NOKIA OYJ 0.276933
ROCHE HOLDING AG 0.038574
VOLVO AB CLASS B 0.081493
IIDA GROUP HOLDINGS CO LTD 0.008778
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044925
IMPERIAL BRANDS PLC 0.041457
KINTETSU GROUP HOLDINGS CO LTD 0.010379
KYOCERA CORP ORD 0.073085
DAIWA SECURITIES GROUP INC ORD 0.071837
OPC ENERGY LTD 0.007121
3I GROUP PLC ORD 0.052514
BEIERSDORF AG 0.005191
ORKLA ASA 0.040871
DR ING HC F PORSCHE AG 0.006054
WPP PLC 0.059152
ANDRITZ AG 0.003911
AUTO TRADER GROUP PLC 0.047446
ALCON INC 0.026997
BANK MILLENNIUM SA 0.033246
SHISEIDO CO LTD 0.021498
SKANSKA AB CLASS B 0.018187
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.018886
EQT AB 0.028239
AGC INC 0.010626
HASEKO CORP ORD 0.013982
TOYOTA MOTOR CORP 0.578838
SYMRISE AG 0.007291
KAJIMA CORP ORD 0.02368
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ETORO GROUP LTD 0.001254
KINGFISHER PLC 0.096616
SIEMENS HEALTHINEERS AG 0.016249
CHECK POINT SOFTWARE TECH L ORD 0.004611
GETINGE AB CLASS B 0.011943
NOMURA HOLDINGS INC ORD 0.165543
SCENTRE GROUP 0.285803
RESONA HOLDINGS (DAIWA BANK) ORD 0.118601
ENEL SPA 0.421732
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.017824
AVANZA BANK H 0.006531
REA GROUP LTD 0.002639
KONINKLIJKE AHOLD DELHAIZE N 0.049797
NINTENDO CO LTD 0.063201
DAIWA HOUSE INDUSTRY CO LTD ORD 0.031446
MERCK KGAA 0.007096
Camtek Ltd 0.001534
BT GROUP PLC 0.330193
ENGIE SA 0.096111
SIEMENS ENERGY AG 0.035572
ANA HOLDINGS INC 0.024534
MOWI ASA 0.024313
AMOT INVESTMENTS LTD. 0.013661
QBE INSURANCE GROUP LTD 0.082815
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.023871
NICHIREI CORP ORD 0.011638
DANSKE BANK A/S 0.035366
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001782
STMICROELECTRONICS NV 0.035421
SHIN-ETSU CHEMICAL CO LTD 0.091941
ORIX CORP ORD 0.062399
ENEOS HOLDINGS INC 0.145817
SONY FINANCIAL GROUP INC 0.330383
NORDNET AB (PUBL) 0.007691
UNITED OVERSEAS BANK LTD 0.070199
FRESNILLO PLC 0.010119
YASKAWA ELECTRIC CORP ORD 0.012574
HAMAMATSU PHOTONICS KK ORD 0.016206
SMC CORP ORD 0.003103
VICINITY CENTRES 0.211289
TESCO PLC 0.360909
HAREL INSUR INVEST & FINL SVCS ORD 0.005789
FOOD & LIFE COMPANIES LTD 0.005904
SWIRE PACIFIC LTD ORD B 0.040916
MITSUI FUDOSAN CO LTD ORD 0.149973
GJENSIDIGE FORSIKRING ASA 0.009943
SAGE GROUP PLC 0.052985
UNIVERSAL MUSIC GROUP NV 0.051641
TOEI ANIMATION CO LTD 0.002562
JB HI-FI LTD ORD 0.005945
TPG TELECOM LTD 0.021516
CAPITALAND INVESTMENT LTD 0.124822
AKER ASA CLASS A 0.001214
ASSA ABLOY AB CLASS B 0.05332
KOEI TECMO HOLDINGS CO LTD 0.006208
KIKKOMAN CORP ORD 0.040821
MITSUI & CO LTD 0.131985
BRIDGESTONE CORP ORD 0.030103
ING GROEP NV 0.164156
TERNA SPA 0.077053
ABC MART INC ORD 0.00503
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.276675
SOFTBANK GROUP CORP 0.054153
UNIPOL GRUPPO SPA 0.020246
PERNOD RICARD SA 0.01051
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MURATA MANUFACTURING LTD ORD 0.092066
YAMAZAKI BAKING CO LTD 0.007272
TAKEDA PHARMACEUTICAL 0.084318
SINGAPORE AIRLINES LTD ORD 0.073897
BARCLAYS PLC 0.777807
PHOENIX GROUP HOLDINGS 0.041232
CASTELLUM AB 0.019193
HKT TRUST AND HKT LTD 0.198278
PHOENIX HOLDINGS LTD/THE 0.012637
UNILEVER PLC 0.13274
TBS HOLDINGS INC 0.007133
ALFA LAVAL AB 0.015484
MIGDAL INSURANCE CO LTD ORD 0.025938
NXP SEMICONDUCTOR NV 0.013857
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SUMITOMO FORESTRY CO LTD 0.027386
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FASTIGHETS BALDER AB CLASS B 0.036683
UPM-KYMMENE OYJ 0.028661
EDP ENERGIAS DE PORTUGAL SA 0.162733
LY CORP 0.135931
NORTHERN STAR RESOURCES LTD 0.075035
GLP J-REIT/D 0.000253
KBC GROUPE SA 0.013724
TOKYO GAS CO LTD 0.017631
ADMIRAL GROUP PLC 0.012903
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.042861
YOKOGAWA ELECTRIC CORP ORD 0.012274
HUSQVARNA AB 0.021169
SHIZUOKA FINANCIAL GROUP INC 0.024778
SUMITOMO 0.058376
CYBERARK SOFTWARE 0.002611
SEIBU HOLDINGS INC 0.012244
RIO TINTO LTD 0.020344
VEND MARKETPLC ASA CLASS A 0.003628
WOOLWORTHS GROUP LTD 0.066505
EAST JAPAN RAILWAY CO 0.054176
HAFNIA LTD 0.014914
ICL GROUP LTD 0.038334
INDUSTRIA DE DISENO TEXTIL SA 0.06068
SAGAX AB-D 0.006195
LPP SA 0.000061
ORLEN SA 0.031944
VONOVIA SE 0.039055
FUJIKURA LTD 0.013285
JD SPORTS FASHION PLC 0.132591
EISAI 0.014084
TELE2 AB 0.029742
ODAKYU ELECTRIC RAILWAY CO LTD 0.017429
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HSBC HOLDINGS PLC 0.958538
YOKOHAMA RUBBER CO LTD ORD 0.00708
HOLCIM LTD 0.026516
MITSUBISHI HC CAPITAL INC 0.045704
BOUYGUES SA 0.010724
HAPAG-LLOYD AG 0.000348
TOTALENERGIES SE 0.112065
KEYENCE CORP ORD 0.010097
NESTLE SA 0.141293
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NOVA LTD 0.001608
MACQUARIE GROUP LTD ORD 0.01962
HITACHI CONSTRUCTION MACHINERY ORD 0.004924
PUBLICIS GROUPE SA 0.012561
NH FOODS LTD 0.004653
FATTAL HOLDINGS 1998 LTD 0.000366
CAIXABANK SA 0.189517
BROTHER INDUSTRIES LTD ORD 0.013804
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005657
YAMAHA CORP ORD 0.019577
NTT INC 2.943585
RHEINMETALL AG 0.002513
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STOREBRAND ASA 0.021996
SOHGO SECURITY SERVICES CO LTD ORD 0.019441
VOLVO CAR AB-B W/I 0.025511
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ARCELORMITTAL SA 0.023156
FRONTLINE PLC 0.007851
SOCIETE GENERALE SA CLASS A 0.039243
COCA-COLA BOTTLERS JAPAN INC 0.00709
EON SE 0.121534
MIVNE REAL ESTATE KD LTD 0.031263
ACKERMANS & VAN HAAREN NV 0.001201
SPIRAX GROUP PLC 0.004035
OMV AG 0.007765
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SEMBCORP INDUSTRIES LTD 0.049431
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SANTOS LTD 0.178178
EQUINOR ASA 0.03229
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YAMATO HDG. 0.014879
ARISTOCRAT LEISURE LTD 0.030983
SANTANDER BANK POLSKA SA 0.002122
SUMITOMO MITSUI FINANCIAL GR 0.210662
AUTOSTORE HOLDINGS LTD 0.058558
PRADA SPA 0.028139
NORDEA BANK ABP 0.173274
NISSIN FOODS HOLDINGS CO LTD 0.009657
KYUSHU ELECTRIC POWER CO INC ORD 0.025368
MENORAH MIVTACHIM HOLDINGS L 0.000984
THULE GROUP AB/THE 0.005921
FINECOBANK BANCA FINECO SPA 0.033558
SHIMADZU CORP ORD 0.012789
SWISS LIFE HOLDING AG 0.001559
SAMPO OYJ CLASS A 0.135472
KOSE CORP ORD 0.001838
CONCORDIA FINANCIAL GROUP LTD 0.059846
DISCO CORP ORD 0.004898
ENERGIX-RENEWABLE ENERGIES LTD 0.014545
ORACLE CORP JAPAN ORD 0.001828
PERSOL HOLDINGS CO LTD 0.098768
BAKKAFROST P/F 0.002735
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KERRY GROUP PLC-A 0.008125
MAINFREIGHT LTD 0.004547
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AIR WATER INC 0.011099
DAITO TRUST CONSTRUCTION CO LTD ORD 0.016461
INVESTOR AB ORD A 0.027706
SEATRIUM LTD 0.177245
SAAB AB CLASS B 0.016903
DAIFUKU CO LTD 0.018077
PRO MEDICUS LTD 0.002681
KNORR-BREMSE AG 0.003629
KIOXIA HLDG CORP ORD 0.004394
SIGMA HEALTHCARE LTD 0.244556
CHUGAI PHARMACEUTICAL CO LTD ORD 0.035116
DENTSU GROUP INC 0.010744
FERROVIAL SE 0.026221
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.009611
SARTORIUS AG PREF 0.001351
CCC SA 0.002821
RESONAC HOLDINGS CORP 0.009712
DBS GROUP HOLDINGS LTD 0.110104
VIENNA INSURANCE GROUP AG 0.001935
RAMSAY HEALTH CARE LTD ORD 0.010016
JFE HOLDINGS INC 0.032339
CYBERAGENT INC 0.0227
OLYMPUS 0.059768
HANG SENG BANK LTD ORD 0.038962
EPIROC AB-A 0.034108
LATOUR INVESTMENT AB ORD B 0.007403
RAKUTEN BANK ORD 0.004862
BAYERISCHE MOTOREN WERKE BMW PFD 0.003066
NORSK HYDRO ASA 0.069554
ENDEAVOUR GROUP 0.079484
HONGKONG LAND HOLDINGS LTD ORD 0.056134
FRESENIUS SE & CO KGAA 0.022594
FANUC CORP 0.050587
ABN AMRO BANK NV 0.027468
BAWAG GROUP AG 0.004127
CAPITALAND ASCENDAS REIT 0.206701
LOTTERY CORPORATION LTD 0.122217
A2 MILK CO LTD 0.037197
GROUPE BRUXELLES LAMBERT SA 0.004102
MITSUBISHI UFJ FINANCIAL GRO 0.632008
TERUMO CORP 0.073731
LINK REIT 0.1425
WEIR GROUP PLC 0.014242
ASX LTD ORD 0.01057
MITSUBISHI CHEMICAL GROUP 0.071346
TOYO SUISAN KAISHA LTD 0.005012
SUNDRUG CO LTD ORD 0.003726
LONDON STOCK EXCHANGE GROUP ORD 0.026057
AISIN CORP 0.027225
ADIDAS AG 0.009101
NOVONESIS AS CLASS B 0.019898
MITSUI CHEMICALS INC 0.009757
J FRONT RETAILING CO LTD ORD 0.013689
NIPPON SANSO HOLDINGS CORP 0.010245
JAPAN AIRLINES CO LTD 0.023579
EVOLUTION AB 0.007692
KEWPIE (QP) CORP ORD 0.005658
MS&AD INS (MITSUI SUMITOMO) ORD 0.071389
STELLANTIS NV 0.107448
TOHO CO LTD ORD 0.005951
PLUS500 LTD 0.003739
MITSUBISHI MOTORS CORP ORD 0.034771
TECHTRONIC INDUSTRIES CO LTD ORD 0.07475
AGL ENERGY LTD 0.032949
ASICS CORP 0.034616
CLP HOLDINGS LTD 0.099399
HONG KONG EXCHANGES & CLEARING ORD 0.065516
KYOWA KIRIN CO LTD 0.012881
TIS INC 0.011947
COMPAGNIE FINANCIERE RICHEMONT SA 0.02896
TELSTRA GROUP LTD 0.624171
HIKARI TSUSHIN INC ORD 0.000748
CK INFRASTRUCTURE HOLDINGS LTD 0.033347
GENMAB A/S 0.003391
CENTRICA PLC 0.267055
AIR LIQUIDE SA 0.030896
YAMAHA MOTOR CO LTD ORD 0.047723
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.007874
ORIGIN ENERGY LTD 0.093811
HENKEL AG & CO KGAA BEARER SH 0.005285
PARTNERS GROUP HOLDING AG 0.001183
STANLEY ELECTRIC CO LTD 0.006096
BANK POLSKA KASA OPIEKI SA 0.009687
MITSUBISHI HEAVY INDUSTRIES LTD 0.170851
WEST JAPAN RAILWAY CO 0.023601
PAN PACIFIC INTERNATIONAL HOLD 0.104881
SINO LAND CO LTD ORD 0.199104
BRAMBLES LTD 0.075038
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009796
GPT GROUP 0.105099
DAI NIPPON PRINTING CO LTD ORD 0.022377
DNB BANK ASA 0.044968
ENDESA SA 0.017369
INTERCONTINENTAL HOTELS GROUP PLC 0.007934
UCB SA 0.006599
ARGENX SE - ADR 0.003338
BASF SE 0.049018
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.031618
DAIWA HOUSE REIT INVESTMENT CORP 0.000243
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.036435
NOMURA RESEARCH INSTITUTE LTD ORD 0.021908
INFORMA PLC 0.071701
ASHTEAD GROUP PLC 0.023432
ANTOFAGASTA PLC 0.018995
AIRPORT CITY LTD. 0.003148
OPERA LTD 0.004915
NEXT PLC 0.006257
SPAREBANK 1 SMN 0.006773
KANSAI ELECTRIC POWER CO ORD 0.049408
UNICREDIT SPA 0.077024
VOESTALPINE AG 0.00614
DEUTSCHE BANK AG 0.099479
ENLIGHT RENEWABLE ENERGY LTD 0.006499
MITSUI O.S.K. LINES LTD 0.018582
CONVATEC GROUP PLC 0.090722
NGK INSULATORS LTD ORD 0.012946
STORA ENSO OYJ CLASS R 0.030426
JAPAN POST INSURANCE CO LTD 0.009749
AGEAS SA NV 0.009835
SHIMIZU CORP ORD 0.029456
BANCO COMERCIAL PORTUGUES SA 0.402254
SKF AB CLASS B 0.018528
CK HUTCHISON HOLDINGS LTD 0.145836
SNAM SPA 0.112447
ORIX JREIT INC ORD 0.000303
AMPOL LTD 0.013079
EBARA CORP ORD 0.02536
TELECOM ITALIA SPA SVGS NCV 0.331052
TALANX AG 0.003304
NIPPON STEEL CORP 0.275632
SPARK NEW ZEALAND LTD 0.102218
SWEDISH ORPHAN BIOVITRUM AB 0.010149
CD PROJEKT RED 0.003798
DINO POLSKA SA 0.026296
SINO BIOPHARMACEUTICAL LTD ORD 0.537022
NIPPON YUSEN KK 0.022751
IHI CORP 0.056326
SYSMEX CORP ORD 0.026151
VERBUND AG 0.003625
LOTUS BAKERIES 0.000022
CONTACT ENERGY LTD 0.043545
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000393
MELISRON LTD ORD 0.001364
METAPLANET INC 0.029786
COLES GROUP LTD 0.071244
SHUFERSAL LTD ORD B 0.014608
ADVANTEST CORP ORD 0.040278
SHIONOGI & CO LTD ORD 0.041705
MONDAY.COM LTD 0.002163
INSURANCE AUSTRALIA GROUP LTD ORD 0.129856
MELROSE INDUSTRIES PLC 0.069189
TECHNOLOGY ONE LTD 0.01594
SEVERN TRENT PLC 0.014575
ASAHI INTECC CO LTD 0.011715
TEVA PHARMACEUTICAL IND LTD 0.062677
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.312059
AENA SME SA 0.040367
UOL GROUP LTD ORD 0.02866
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.030471
SOLVAY SA 0.003928
ACOM CO LTD ORD 0.020856
IBERDROLA SA 0.302453
TOPPAN HOLDINGS INC 0.013689
UNICHARM CORP ORD 0.061643
LEONARDO SPA 0.021992
LEGAL & GENERAL GROUP PLC ORD 0.313942
TELECOM ITALIA SPA 0.554107