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

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

Master Data

ISIN:  DE000SLA4NY8
Bloomberg Ticker:  SXALMCCN
WKN:  SLA4NY

Current Quotes

Last quote (10 Oct 2025): 1895.97
Day range:  1895.97 / 1898.24
Change abs./rel.:  -6.54 / -0.34%
Year range:  1454.84 / 1914.01
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
AIR WATER INC 0.01375
ASSICURAZIONI GENERALI SPA 0.060948
SHIMAMURA CORP ORD 0.003208
LONDON STOCK EXCHANGE GROUP ORD 0.032281
GPT GROUP 0.130204
PRADA SPA 0.03486
ESSILORLUXOTTICA 0.019916
BAYER AG 0.066844
OTSUKA CORP ORD 0.014947
NXP SEMICONDUCTOR NV 0.017166
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.037749
BUDWEISER BREWING CO APAC LTD 0.115158
SMITH & NEPHEW PLC 0.059584
ASHTEAD GROUP PLC 0.029029
AXFOOD AB 0.007369
WH SOUL PATTINSON & CO LTD ORD 0.01604
INFINEON TECHNOLOGIES AG 0.088606
YAMATO HDG. 0.018433
GIVAUDAN SA 0.000627
MITSUBISHI HC CAPITAL INC 0.056621
KURITA WATER INDUSTRIES LTD 0.007648
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01761
TOHOKU ELECTRIC POWER CO INC ORD 0.031379
FATTAL HOLDINGS 1998 LTD 0.000454
PGE POLSKA GRUPA ENERGETYCZNA SA 0.059752
GALDERMA GROUP AG 0.007367
BAYCURRENT CONSULTING INC 0.008785
HERMES INTERNATIONAL SCA 0.002203
SQUARE ENIX HOLDINGS CO LTD ORD 0.017978
TPG TELECOM LTD 0.026655
TOHO CO LTD ORD 0.007373
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009755
LIFCO AB 0.015319
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.053099
BRITISH AMERICAN TOBACCO PLC 0.141569
ARISTOCRAT LEISURE LTD 0.038384
SEKISUI HOUSE LTD ORD 0.040622
YAMAZAKI BAKING CO LTD 0.009009
KANSAI ELECTRIC POWER CO ORD 0.06121
YAMAHA CORP ORD 0.024254
OBIC CO LTD ORD 0.022133
JAPAN REAL ESTATE INVT CORP ORD 0.000473
NATIONAL GRID PLC 0.333347
LOTUS BAKERIES 0.000027
ANA HOLDINGS INC 0.030394
SWIRE PACIFIC LTD ORD A 0.024916
NIPPON SANSO HOLDINGS CORP 0.012692
NATWEST GROUP PLC 0.530753
KYOWA KIRIN CO LTD 0.015958
CELLNEX TELECOM SA 0.039365
ESSITY AB CLASS B 0.040541
DAIKIN INDUSTRIES LTD ORD 0.018501
SEA LTD 0.020048
INVESTOR AB ORD A 0.034324
ROCHE HOLDING AG ORD BRR 0.001952
BAE SYSTEMS PLC 0.205075
AKER BP ASA 0.020873
CLP HOLDINGS LTD 0.123142
ENDESA SA 0.021518
ATLAS COPCO AB CLASS A 0.172227
VEND MARKETPLC ASA CLASS A 0.004495
SWEDISH ORPHAN BIOVITRUM AB 0.012573
INDUTRADE AB 0.01817
BEIERSDORF AG 0.00643
NEXT VISION STABILIZED SYSTE 0.00339
SWISSCOM AG 0.001728
NEXON CO. LTD 0.021519
HEINEKEN HOLDING NV 0.008361
KONINKLIJKE AHOLD DELHAIZE N 0.061692
TAYLOR WIMPEY PLC 0.240626
SPAREBANK 1 SR NORGE ASA 0.014065
RAKUTEN BANK ORD 0.006023
TESCO PLC 0.447118
HAKUHODO DY HOLDINGS INC ORD 0.014878
DINO POLSKA SA 0.032577
SUMITOMO METAL MINING CO LTD ORD 0.017687
SANWA HOLDINGS CORP 0.012677
DAITO TRUST CONSTRUCTION CO LTD ORD 0.020393
SEGA SAMMY HOLDINGS INC 0.010412
FRESNILLO PLC 0.012536
TERUMO CORP 0.091342
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003525
NEXT PLC 0.007751
CYBERAGENT INC 0.028122
AMPOL LTD 0.016204
FERROVIAL SE 0.032484
SG HOLDINGS CO LTD 0.018655
FORTESCUE METALS GROUP LTD 0.10732
SBI HOLDINGS INC ORD 0.018478
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.135496
CLAL INSURANCE ENTERPRISES ORD 0.004354
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007009
TIS INC 0.014801
BP PLC 0.98116
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.388351
STANDARD CHARTERED PLC 0.128624
SCHINDLER HOLDING AG ORD 0.001345
DSV AS 0.012909
SINGAPORE TELECOMMUNICATIONS LIMITED 0.485979
DEUTSCHE BANK AG 0.123241
TOKYO FUDOSAN HOLDINGS CORP 0.040435
GALP ENERGIA SGPS SA CLASS B 0.028499
UBS GROUP AG 0.215702
PEARSON PLC 0.042653
ADMIRAL GROUP PLC 0.015986
INVESTOR AB CLASS B 0.119476
ELBIT SYSTEMS LTD 0.001818
FUKUOKA FINANCIAL GROUP INC ORD 0.012572
SEGRO PLC 0.084287
SCHRODERS PLC ORD 0.054157
SCHINDLER HOLDING AG 0.002767
SIEMENS HEALTHINEERS AG 0.020131
ZIM Integrated Shipping Services Ltd 0.008103
LIXIL GROUP CORP 0.018932
TOKYO METRO CO LTD 0.019766
COLOPLAST AS CLASS B 0.00883
BNP PARIBAS SA 0.067912
VODAFONE GROUP PLC 1.335228
BIONTECH SE 0.006421
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.045138
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.040751
NIPPON STEEL CORP 0.341471
WH GROUP LTD 0.516533
SMITHS GROUP PLC 0.022539
MERCURY NZ LTD 0.045012
SPIRAX GROUP PLC 0.004999
SYENSQO SA 0.004776
NISSHIN SEIFUN GROUP INC 0.0166
BAKKAFROST P/F 0.003389
DAIFUKU CO LTD 0.022395
NESTLE SA 0.175043
ASAHI KASEI CORP 0.083937
SOMPO HOLDINGS INC 0.06157
ATLAS ARTERIA LTD 0.066511
SEMBCORP INDUSTRIES LTD 0.061238
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038958
SEKISUI CHEMICAL CO LTD ORD 0.024979
TORAY INDUSTRIES INC ORD 0.097573
BANCO SANTANDER SA 0.998136
YASKAWA ELECTRIC CORP ORD 0.015577
SHISEIDO CO LTD 0.026633
AGC INC 0.013164
CHECK POINT SOFTWARE TECH L ORD 0.005713
ENGIE SA 0.119069
SANOFI SA 0.074706
MS&AD INS (MITSUI SUMITOMO) ORD 0.088441
CAPCOM CO LTD 0.02276
NISSAN MOTOR CO LTD ORD 0.150124
SEEK LTD ORD 0.02336
LONZA GROUP AG 0.004776
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.156793
MITSUI & CO LTD 0.163511
CONTACT ENERGY LTD 0.053946
MERCEDES-BENZ GROUP AG 0.047143
VOESTALPINE AG 0.007606
BASF SE 0.060727
SHIZUOKA FINANCIAL GROUP INC 0.030696
INPOST SA 0.016254
OBAYASHI CORP ORD 0.044618
BAWAG GROUP AG 0.005113
SAP SE 0.069636
HAPAG-LLOYD AG 0.000431
ACKERMANS & VAN HAAREN NV 0.001488
LY CORP 0.1684
SEIKO EPSON CORP ORD 0.018151
ARCELORMITTAL SA 0.028688
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043504
HANG LUNG PROPERTIES LTD ORD 0.117145
ENI SPA 0.139725
M&G PLC 0.163545
AP MOLLER MAERSK A/S ORD A 0.000182
TELIA CO AB 0.153354
CAPITALAND ASCENDAS REIT 0.256074
QANTAS AIRWAYS LTD ORD 0.102121
MITSUBISHI UFJ FINANCIAL GRO 0.782973
ORKLA ASA 0.050634
VOLVO AB ORD A 0.012922
NORTHERN STAR RESOURCES LTD 0.092958
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.051143
SSE PLC 0.0752
VOLVO AB CLASS B 0.100959
KOSE CORP ORD 0.002277
ODAKYU ELECTRIC RAILWAY CO LTD 0.021592
DNB BANK ASA 0.055709
COMMONWEALTH BANK OF AUSTRALIA 0.11354
MAINFREIGHT LTD 0.005634
BANDAI NAMCO HOLDINGS INC 0.038494
STOREBRAND ASA 0.027251
PRYSMIAN SPA 0.019187
SPAREBANK 1 SMN 0.008391
A2A SPA 0.105792
ISRAEL CORP LTD 0.000246
ATLAS COPCO AB 0.102325
HOSHIZAKI CORP 0.007359
CK HUTCHISON HOLDINGS LTD 0.180671
LASERTEC CORP 0.005333
SONY FINANCIAL GROUP INC 0.409299
BRAMBLES LTD 0.092961
BOLIDEN AB 0.01898
OPEN HOUSE GROUP CO LTD 0.005095
SHIMIZU CORP ORD 0.036492
NOVO NORDISK A/S 0.214205
ASSECO POLAND SA 0.003801
COMPASS GROUP PLC 0.115486
RECRUIT HOLDINGS CO LTD 0.099355
ASTELLAS PHARMA INC 0.121516
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.101381
ABC MART INC ORD 0.006232
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.029573
LPP SA 0.000076
SINO BIOPHARMACEUTICAL LTD ORD 0.665298
BAYERISCHE MOTOREN WERKE BMW PFD 0.003798
VEND MARKETPLC ASA CLASS B 0.006138
AMADEUS IT GROUP SA CLASS A 0.030569
TELENOR ASA 0.042854
CSPC PHARMACEUTICAL GROUP LTD 0.549475
SKF AB CLASS B 0.022953
CAPGEMINI SA 0.010623
MBANK SA 0.000891
MITSUBISHI CORP 0.228281
KYOCERA CORP ORD 0.090542
KGHM POLSKA MIEDZ SA 0.009281
SSAB AB 0.014598
UNICHARM CORP ORD 0.076367
NATURGY ENERGY GROUP SA 0.007163
ORIX CORP ORD 0.077305
SYSMEX CORP ORD 0.032398
RECKITT BENCKISER GROUP PLC 0.046055
NICHIREI CORP ORD 0.014417
MURATA MANUFACTURING LTD ORD 0.114057
DIETEREN GROUP 0.001418
USS CO (TOKAI) LTD ORD 0.02343
GOODMAN GROUP ORD UNIT 0.134705
ICG PLC 0.019672
FANUC CORP 0.06267
MITSUBISHI GAS CHEMICAL CO 0.011296
NIPPON PAINT HOLDINGS CO LTD 0.060499
ORACLE CORP JAPAN ORD 0.002265
VOLKSWAGEN AG PREF 0.01403
HK ELECTRIC INVESTMENTS LTD 0.153903
LOTTERY CORPORATION LTD 0.151411
BANK POLSKA KASA OPIEKI SA 0.012001
NIBE INDUSTRIER AB 0.100336
COMPAGNIE FINANCIERE RICHEMONT SA 0.035878
RECORDATI SPA 0.007354
VOLVO CAR AB-B W/I 0.031605
HALMA PLC 0.025618
RESONA HOLDINGS (DAIWA BANK) ORD 0.14693
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022082
CHINA MENGNIU DAIRY CO LTD 0.200572
UNILEVER PLC 0.164447
SECURITAS AB CLASS B 0.034158
RED ELECTRICA CORP SA 0.027479
SAFRAN SA 0.023904
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.03917
UNICREDIT SPA 0.095423
SHIN-ETSU CHEMICAL CO LTD 0.113903
MITSUBISHI MOTORS CORP ORD 0.043077
XINYI GLASS HOLDINGS CO LTD 0.116779
ICL GROUP LTD 0.04749
MONDI PLC 0.030031
TRANSURBAN GROUP 0.211194
ASICS CORP 0.042885
CONTINENTAL AG 0.007349
CHOW TAI FOOK JEWELLERY LTD. 0.117198
CHIBA BANK LTD ORD 0.042594
SIKA AG 0.010345
INSURANCE AUSTRALIA GROUP LTD ORD 0.160874
MENORAH MIVTACHIM HOLDINGS L 0.001219
BANCA MEDIOLANUM SPA 0.013837
NISSIN FOODS HOLDINGS CO LTD 0.011964
AIA GROUP LTD 0.722701
OLYMPUS 0.074044
SUMITOMO ELECTRIC INDUSTRIES LTD 0.049606
SCENTRE GROUP 0.354071
NORSK HYDRO ASA 0.086168
THALES SA 0.005903
PILBARA MINERALS LTD 0.199237
EVN AG 0.002414
WOLTERS KLUWER NV 0.016041
HAREL INSUR INVEST & FINL SVCS ORD 0.007172
CHARTER HALL GROUP 0.031641
TOWER SEMICONDUCTOR LTD 0.007564
KEYENCE CORP ORD 0.012508
SINGAPORE TECH ENGINEERING 0.103295
WEST JAPAN RAILWAY CO 0.029238
HUSQVARNA AB 0.026226
ORIENTAL LAND CO LTD ORD 0.074187
KAWASAKI KISEN KAISHA LTD 0.024594
JAPAN EXCHANGE GROUP INC 0.070044
FASTIGHETS BALDER AB CLASS B 0.045445
MITSUBISHI HEAVY INDUSTRIES LTD 0.211662
WHITBREAD PLC 0.011907
BOUYGUES SA 0.013285
NIPPON EXPRESS HOLDINGS CO 0.015045
HAMAMATSU PHOTONICS KK ORD 0.020077
NITTO DENKO CORP 0.047383
SCREEN HOLDINGS CO LTD 0.005705
ZENSHO HOLDINGS CO LTD ORD 0.006284
ABN AMRO BANK NV 0.034029
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011694
ASM INTERNATIONAL NV 0.003123
ANHEUSER BUSCH INBEV SA NV 0.064945
PERSOL HOLDINGS CO LTD 0.122361
UNIPOL GRUPPO SPA 0.025082
SATS (SINGAPORE AIRPORT TERM) ORD 0.059407
UNITED UTILITIES PLC 0.046393
SARTORIUS STEDIM BIOTECH SA 0.001887
EPIROC AB-B 0.02565
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012136
KAJIMA CORP ORD 0.029336
KOBE BUSSAN CO LTD 0.009613
SANRIO CO LTD ORD 0.011016
KOITO MANUFACTURING CO LTD ORD 0.013919
LYNAS RARE EARTHS LTD 0.063079
BRIDGESTONE CORP ORD 0.037294
INPEX CORP 0.057622
GENMAB A/S 0.0042
DAI-ICHI LIFE HOLDINGS INC 0.237375
SNAM SPA 0.139307
LEGAL & GENERAL GROUP PLC ORD 0.388932
KONINKLIJKE PHILIPS NV 0.055661
UOL GROUP LTD ORD 0.035506
AKER ASA CLASS A 0.001503
INTERTEK GROUP PLC 0.010676
TOEI ANIMATION CO LTD 0.003173
MEDIBANK PRIVATE 0.187288
NIPPON PROLOGIS REIT INC 0.000484
PROSUS NV 0.086934
SUMITOMO CHEMICAL CO LTD 0.097376
EVOLUTION MINING LTD 0.134826
ICON PLC 0.00546
PANDORA A/S 0.00525
VICINITY CENTRES 0.261759
AUTOSTORE HOLDINGS LTD 0.072545
VONOVIA SE 0.048384
MERIDIAN ENERGY LTD 0.087131
MIGDAL INSURANCE CO LTD ORD 0.032134
BLUESCOPE STEEL LTD 0.029718
TOYOTA INDUSTRIES CORP ORD 0.011405
TOPPAN HOLDINGS INC 0.016959
EPIROC AB-A 0.042255
HIROSE ELECTRIC CO LTD ORD 0.001961
RICOH CO LTD 0.035385
BROTHER INDUSTRIES LTD ORD 0.017101
NIPPON BUILDING FUND INC. 0.000565
POSTE ITALIANE SPA 0.031015
REA GROUP LTD 0.003269
TELEFONICA SA 0.268867
BANK LEUMI LE-ISRAEL ORD 0.101412
KONGSBERG GRUPPEN ASA 0.028428
HITACHI LTD 0.296325
SUMITOMO 0.07232
ENDEAVOUR GROUP 0.09847
SONIC HEALTHCARE (TECH AUST) ORD 0.032253
MATSUKIYOCOCOKARA & CO 0.022708
DAVIDE CAMPARI-MILANO NV 0.038765
GSK PLC 0.277832
THULE GROUP AB/THE 0.007336
OPERA LTD 0.00609
PAN PACIFIC INTERNATIONAL HOLD 0.129933
FORTUM OYJ 0.029325
CCC SA 0.003494
CONCORDIA FINANCIAL GROUP LTD 0.074141
J SAINSBURY PLC 0.117352
SUMITOMO MITSUI FINANCIAL GR 0.260982
ING GROEP NV 0.203367
TRYG AS 0.022698
ALFA LAVAL AB 0.019182
WAREHOUSES DE PAUW SCA 0.012495
COCA-COLA BOTTLERS JAPAN INC 0.008784
MTU AERO ENGINES AG 0.003652
GMO PAYMENT GATEWAY INC 0.002987
SPAREBANKEN NORGE 0.009773
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009261
ELIA GROUP SA/NV 0.002773
EQUINOR ASA 0.040003
PHOENIX HOLDINGS LTD/THE 0.015656
SUNCORP GROUP LTD 0.073618
TOTO LTD 0.01039
WOOLWORTHS GROUP LTD 0.082391
HIKARI TSUSHIN INC ORD 0.000927
VESTAS WIND SYSTEMS A/S 0.06845
SINGAPORE EXCHANGE (SGX) LTD ORD 0.055655
MAPLETREE INDUSTRIAL TRUST 0.140659
TELSTRA GROUP LTD 0.773264
YOKOGAWA ELECTRIC CORP ORD 0.015206
SHAPIR ENGINEERING AND INDUS 0.009662
STANLEY ELECTRIC CO LTD 0.007552
SOCIETE GENERALE SA CLASS A 0.048617
TECHTRONIC INDUSTRIES CO LTD ORD 0.092606
KOMATSU LTD 0.060501
AZBIL (YAMATAKE) CORP ORD 0.031347
MEBUKI FINANCIAL GROUP INC 0.06205
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007795
HASEKO CORP ORD 0.017322
CHUBU ELECTRIC POWER CO INC ORD 0.044016
WARTSILA OYJ ABP 0.033002
KINGFISHER PLC 0.119694
MITSUBISHI CHEMICAL GROUP 0.088388
KERING SA 0.004824
CALBEE INC ORD 0.00528
DIAGEO PLC 0.15118
ALLEGRO.EU SA 0.038784
HONG KONG & CHINA GAS LTD ORD 0.738226
SHUFERSAL LTD ORD B 0.018098
HSBC HOLDINGS PLC 1.187499
M3 (SO-NET M3) INC ORD 0.027815
PROTECTOR FORSIKRING ASA 0.003639
HKT TRUST AND HKT LTD 0.24564
EBARA CORP ORD 0.031418
MITSUBISHI ELECTRIC CORP 0.131201
AIR LIQUIDE SA 0.038276
STRAUMANN HOLDING AG 0.007247
UNIVERSAL MUSIC GROUP NV 0.063977
DELEK GROUP LTD ORD 0.000626
OBIC BUSINESS CONSULTANTS LTD ORD 0.001958
CAIXABANK SA 0.234786
TERNA SPA 0.095458
CREDIT AGRICOLE SA 0.066732
JAMES HARDIE INDUSTRIES-CDI 0.039185
SECTRA AB-B SHS 0.00895
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014023
SHARP CORP 0.018861
NOVONESIS AS CLASS B 0.024651
INFRATIL LTD 0.061532
AMOT INVESTMENTS LTD. 0.016924
SUNDRUG CO LTD ORD 0.004616
GLOBAL-E ONLINE LTD 0.006702
ASTRAZENECA PLC 0.101946
DENSO CORP ORD 0.11252
GLENCORE PLC 0.658347
RENTOKIL INITIAL PLC 0.17166
TOKYO ELECTRON LTD ORD 0.030768
MITSUI CHEMICALS INC 0.012087
STMICROELECTRONICS NV 0.043881
MONDAY.COM LTD 0.00268
TELECOM ITALIA SPA 0.686464
WISE PLC - A 0.046082
NOKIA OYJ 0.343083
WALLENIUS WILHELMSEN ASA 0.006903
KIKKOMAN CORP ORD 0.050572
Camtek Ltd 0.0019
ORIX JREIT INC ORD 0.000376
APA GROUP 0.088735
BARRATT REDROW PLC 0.091227
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.342763
SANDVIK AB 0.071197
FOSUN INTERNATIONAL LTD 0.141244
CARSALES COM LTD ORD 0.02297
SHIMADZU CORP ORD 0.015844
KERRY GROUP PLC-A 0.010066
HANG SENG BANK LTD ORD 0.048269
DEXUS/AU 0.072202
MINEBEA MITSUMI INC 0.022634
INDUSTRIVARDEN AB CLASS A 0.007308
TELECOM ITALIA SPA SVGS NCV 0.410129
AUMOVIO SE 0.003674
NITERRA CO LTD 0.010711
RINNAI CORP ORD 0.007042
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.023397
QBE INSURANCE GROUP LTD 0.102597
SHIMANO INC 0.005176
DCC PLC 0.006692
STELLANTIS NV 0.133113
ORICA LTD ORD 0.032679
ONO PHARMACEUTICAL CO LTD ORD 0.026861
IBIDEN CO LTD 0.008473
SVENSKA HANDELSBANKEN AB CLASS A 0.09508
IIDA GROUP HOLDINGS CO LTD 0.010875
WIENERBERGER AG 0.007327
PARTNERS GROUP HOLDING AG 0.001466
FUJIKURA LTD 0.016459
HEINEKEN NV 0.019552
CITY DEVELOPMENTS LTD ORD 0.026609
SALMAR ASA 0.004569
WESFARMERS LTD 0.076491
WHITEHAVEN COAL LTD 0.055453
SHIONOGI & CO LTD ORD 0.051667
FINANCIERE DE TUBIZE SA 0.001306
NH FOODS LTD 0.005765
COSMOS PHARMACEUTICAL CORP ORD 0.00259
ROCHE HOLDING AG 0.047788
INDUSTRIA DE DISENO TEXTIL SA 0.075174
CA IMMOBILIEN ANLAGEN AG 0.001995
MAPLETREE LOGISTICS TRUST 0.231758
KYUSHU RAILWAY COMPANY 0.009558
MITSUBISHI ESTATE CO LTD ORD 0.078474
DANSKE BANK A/S 0.043813
NEC CORP ORD 0.084466
SONY GROUP CORP 0.409299
GLP J-REIT/D 0.000313
PHOENIX GROUP HOLDINGS 0.051081
OJI PAPER CO LTD 0.054032
KOKUSAI ELECTRIC CORP 0.00956
VOLKSWAGEN AG 0.001948
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003445
OPC ENERGY LTD 0.008822
KINGSPAN GROUP PLC 0.010417
FRESENIUS SE & CO KGAA 0.027991
RWE AG 0.04555
PORSCHE AUTOMOBIL HOLDING SE 0.010419
AZELIS GROUP NV 0.007772
WILMAR INTERNATIONAL LTD 0.118549
T&D HOLDINGS INC ORD 0.035056
JARDINE CYCLE & CARRIAGE LTD 0.004033
KOEI TECMO HOLDINGS CO LTD 0.00769
OMRON CORP ORD 0.011949
POWSZECHNY ZAKLAD UBEZPIECZE 0.038667
NEXI SPA 0.035172
MARKS AND SPENCER GROUP PLC 0.137519
CASTELLUM AB 0.023778
UCB SA 0.008175
VIENNA INSURANCE GROUP AG 0.002398
ISUZU MOTORS LTD 0.037863
TELE2 AB 0.036846
HEXAGON AB CLASS B 0.140215
EDP ENERGIAS DE PORTUGAL SA 0.201604
PANASONIC HOLDINGS CORP 0.151103
ROYAL KPN NV 0.221823
JERONIMO MARTINS SGPS SA 0.018698
SOLVAY SA 0.004866
FRONTLINE PLC 0.009726
GRAB HOLDINGS LTD - CL A 0.180981
SINO LAND CO LTD ORD 0.246663
XERO LTD 0.01089
CAPITALAND INVESTMENT LTD 0.154637
NORDEA BANK ABP 0.214663
ASAHI INTECC CO LTD 0.014514
AGL ENERGY LTD 0.04082
ETORO GROUP LTD 0.001553
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000486
FAST RETAILING CO LTD ORD 0.01192
DSM FIRMENICH AG 0.016983
TREND MICRO INC 0.00846
ADDTECH AB 0.016246
MACQUARIE GROUP LTD ORD 0.024307
ASX LTD ORD 0.013095
ROHTO PHARMACEUTICAL LTD ORD 0.013389
DR ING HC F PORSCHE AG 0.0075
RIGHTMOVE PLC 0.052632
TOKYU CORP 0.033686
HUHTAMAKI OYJ 0.007099
RYANAIR HOLDINGS PLC 0.06923
SIEMENS ENERGY AG 0.044069
AENA SME SA 0.050009
BANCO BPM SPA 0.074911
OTSUKA HOLDINGS CO LTD ORD 0.029925
ENLIGHT RENEWABLE ENERGY LTD 0.008051
DAIWA SECURITIES GROUP INC ORD 0.088996
BOLLORE SE 0.0469
TOTALENERGIES SE 0.138834
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.101161
ISRAEL DISCOUNT BANK LTD ORD A 0.083427
ALLIANZ SE 0.026274
SUMITOMO FORESTRY CO LTD 0.033927
NOMURA RESEARCH INSTITUTE LTD ORD 0.027142
AURIZON HOLDINGS LTD 0.118837
ANTOFAGASTA PLC 0.023533
KESKO OYJ CLASS B 0.018329
NIKON CORP ORD 0.01816
AUCKLAND INTL AIRPORT LTD 0.114848
SUMITOMO REALTY & DEVELOPMNT ORD 0.028571
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000067
SKANSKA AB CLASS B 0.022531
STOCKLAND 0.163156
SIGMA HEALTHCARE LTD 0.302972
AMADA CO LTD 0.021193
AAK AB 0.01194
SANTEN PHARMACEUTICAL CO LTD ORD 0.021376
SVENSKA HANDELSBANKEN AB ORD B 0.002398
ASSA ABLOY AB CLASS B 0.066057
KEWPIE (QP) CORP ORD 0.007009
PUBLICIS GROUPE SA 0.015561
HALEON PLC 0.611368
ARGENX SE - ADR 0.004135
SECOM CO LTD ORD 0.028258
ORLEN SA 0.039574
NOVA LTD 0.001992
JFE HOLDINGS INC 0.040064
Var Energi ASA 0.059718
CONVATEC GROUP PLC 0.112392
ELISA OYJ CLASS A 0.009559
LAND SECURITIES GROUP PLC 0.050651
CK ASSET HOLDINGS LTD 0.122928
CVC CAPITAL PARTNERS PLC 0.043961
H&M HENNES & MAURITZ AB CLASS B 0.037302
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.180435
WISETECH GLOBAL LTD 0.012284
TOSOH CORP 0.020387
SHELL PLC 0.401372
INTERCONTINENTAL HOTELS GROUP PLC 0.009829
AIRPORT CITY LTD. 0.0039
JAPAN POST INSURANCE CO LTD 0.012077
OMV AG 0.00962
SIEMENS AG 0.050355
EISAI 0.017449
GEBERIT AG 0.002212
IDEMITSU KOSAN CO LTD ORD 0.054717
MUNICH REINSURANCE COMPANY 0.008886
STRABAG SE 0.001134
ALCON INC 0.033445
LINK REIT 0.176538
FUJIFILM HOLDINGS CORP ORD 0.079134
METAPLANET INC 0.036901
SOFTBANK GROUP CORP 0.067088
MERCK KGAA 0.008791
SWECO AB-B S 0.012299
DEUTSCHE BOERSE AG 0.012381
ZABKA GROUP SOCIETE ANONYME ORD 0.02872
TAISEI CORP ORD 0.010952
WOODSIDE ENERGY GROUP LTD 0.129
ADYEN NV 0.001883
BANK MILLENNIUM SA 0.041188
KDDI CORP (DDI) ORD 0.197429
NAVIGATOR COMPANY SA 0.014531
BUDIMEX 0.000866
AP MOLLER MAERSK AS CLASS B 0.000298
RIO TINTO LTD 0.025203
NOMURA REAL ESTATE HOLDINGS INC ORD 0.035349
EON SE 0.150565
AVIVA PLC 0.207997
PLUS500 LTD 0.004632
SGS SA 0.011322
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.233651
TENARIS SA 0.022785
SAGE GROUP PLC 0.065641
ORSTED A/S 0.031463
TOKYO CENTURY CORP 0.01115
ORANGE SA 0.12713
SUGI HOLDINGS (SUGI PHARM) ORD 0.006961
CENTRAL JAPAN RAILWAY CO 0.063367
KUBOTA CORP 0.064143
NIPPON YUSEN KK 0.028185
TAKEDA PHARMACEUTICAL 0.104458
ITOCHU CORP ORD 0.084532
RENESAS ELECTRONICS CORP 0.110884
WPP PLC 0.073282
CK INFRASTRUCTURE HOLDINGS LTD 0.041312
SINGAPORE AIRLINES LTD ORD 0.091549
HENKEL AG & CO KGAA PREF 0.011215
ROLLS-ROYCE HOLDINGS PLC 0.575408
TOYOTA TSUSHO CORP ORD 0.044868
RHEINMETALL AG 0.003113
RELX PLC 0.124473
DAI NIPPON PRINTING CO LTD ORD 0.027722
NOMURA REAL ESTATE MASTER FUND INC 0.000279
KNORR-BREMSE AG 0.004496
TREASURY WINE ESTATES LIMITED 0.055028
LEONARDO SPA 0.027245
DENTSU GROUP INC 0.013311
MISUMI GROUP INC ORD 0.019381
COMMERZBANK AG 0.063177
CATHAY PACIFIC AIRWAYS LTD ORD 0.041009
MIZUHO FINANCIAL GROUP INC 0.169239
ASSOCIATED BRITISH FOODS PLC 0.020221
MIZRAHI TEFAHOT BANK LTD ORD 0.010357
NESTE CORPORATION 0.029194
FERRARI NV 0.008262
VINCI SA 0.032501
PRO MEDICUS LTD 0.003321
JARDINE MATHESON HOLDINGS LIMITED 0.013603
JD SPORTS FASHION PLC 0.164263
MEIJI HOLDINGS CO LTD 0.016401
IHI CORP 0.069781
TRELLEBORG AB CLASS B 0.013567
TOMRA SYSTEMS ASA 0.01587
MELROSE INDUSTRIES PLC 0.085716
NOVARTIS AG 0.129211
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.044329
SOFINA SA 0.001089
SOHGO SECURITY SERVICES CO LTD ORD 0.024084
MIVNE REAL ESTATE KD LTD 0.038731
VERBUND AG 0.004491
ADVANTEST CORP ORD 0.049899
JB HI-FI LTD ORD 0.007365
DANONE SA 0.043096
AIRBUS SE 0.039929
INFORMA PLC 0.088828
NINTENDO CO LTD 0.078298
ABB LTD-REG 0.107767
WESTPAC BANKING CORPORATION 0.231667
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.105286
DAIWA HOUSE REIT INVESTMENT CORP 0.000301
SYMRISE AG 0.009033
HITACHI CONSTRUCTION MACHINERY ORD 0.0061
SCSK (SUMISHO COMPUTER SYS) ORD 0.00975
SANTANDER BANK POLSKA SA 0.002628
KINDEN CORP (KINKI ELEC CONS) ORD 0.007461
KONAMI GROUP CORP 0.006508
TOKYO GAS CO LTD 0.021843
TDK CORP ORD 0.128974
NORDNET AB (PUBL) 0.009528
WORLEY LTD 0.025495
CANON INC 0.061237
OSAKA GAS CO LTD 0.024452
PERNOD RICARD SA 0.013021
SANDS CHINA LTD 0.164981
JAPAN POST HOLDINGS CO LTD 0.117457
DHL GROUP 0.065311
NGK INSULATORS LTD ORD 0.016038
BIG SHOPPING CENTERS LTD. 0.001067
EBOS GROUP LTD 0.013141
BT GROUP PLC 0.409065
ERSTE GROUP BANK AG 0.020601
MCDONALDS HOLDING CO JAPAN ORD 0.005802
L OREAL SA 0.015196
TSURUHA HOLDINGS INC ORD 0.010762
CARLSBERG AS CLASS B 0.006135
RIO TINTO PLC 0.072867
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.05835
GROUPE BRUXELLES LAMBERT SA 0.005082
SEVERN TRENT PLC 0.018057
AERCAP HOLDINGS NV 0.011876
NICE LTD 0.004303
JAPAN TOBACCO 0.075388
TOYO SUISAN KAISHA LTD 0.00621
NISSAN CHEMICAL CORP 0.008642
SAMPO OYJ CLASS A 0.167832
HOLCIM LTD 0.032849
HANKYU HANSHIN HOLDINGS INC 0.015982
WHARF HOLDINGS LTD ORD 0.065045
CELLEBRITE DI LTD 0.007928
DEUTSCHE TELEKOM AG 0.219648
CENTRICA PLC 0.330845
SEVEN & I HOLDINGS CO LTD ORD 0.155488
NATIONAL AUSTRALIA BANK LTD 0.207438
ROHM CO LTD ORD 0.022725
AUTO TRADER GROUP PLC 0.05878
BUNZL PLC 0.022166
MOWI ASA 0.030121
KYOTO FINANCIAL GROUP INC 0.019945
EQT AB 0.034984
COCHLEAR LTD 0.004431
STRAUSS GROUP LTD ORD A 0.003566
ZURICH INSURANCE GROUP AG 0.009864
AISIN CORP 0.033728
HENDERSON LAND DEVELOPMENT ORD 0.089544
MARUI GROUP CO LTD (MARUI CO) ORD 0.010766
SEATRIUM LTD 0.219583
L E LUNDBERGFORETAGEN AB CLASS B 0.00306
RYOHIN KEIKAKU CO LTD ORD 0.035018
ACOM CO LTD ORD 0.025838
TECHNOLOGY ONE LTD 0.019747
GEELY AUTOMOBILE HOLDINGS LT 0.392737
SUBARU CORP 0.03863
TALANX AG 0.004094
CSL LTD ORD 0.032762
COMPAGNIE DE SAINT GOBAIN SA 0.03073
SUN HUNG KAI PROPERTIES 0.090298
SWISS RE AG 0.019781
SANTOS LTD 0.220738
FUTU HOLDINGS LTD-ADR 0.003994
TBS HOLDINGS INC 0.008837
AJINOMOTO CO INC 0.058357
HONDA MOTOR 0.314255
SUNTORY BEVERAGE & FOOD LTD 0.008519
PRUDENTIAL PLC 0.175743
GJENSIDIGE FORSIKRING ASA 0.012319
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.386599
CRODA INTERNATIONAL PLC 0.008804
SWISS LIFE HOLDING AG 0.001931
ENEL SPA 0.52247
COMPUTERSHARE LTD ORD 0.035017
LM ERICSSON TELEFON AB CLASS B 0.199728
BAYERISCHE MOTOREN WERKE AG 0.01876
UNITED URBAN INV CORP (REIT) ORD 0.000211
JAPAN AIRLINES CO LTD 0.029211
DAIICHI SANKYO CO LTD ORD 0.11705
TOBU RAILWAY CO LTD 0.013047
DISCO CORP ORD 0.006069
TOKIO MARINE HOLDINGS INC 0.118792
KANSAI PAINT CO LTD 0.009956
HULIC CO LTD 0.037429
MONOTARO CO LTD 0.016793
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.011907
EXPERIAN PLC 0.06245
NEXTDC LTD 0.043399
GETINGE AB CLASS B 0.014795
MAZDA MOTOR CORP ORD 0.03914
STORA ENSO OYJ CLASS R 0.037694
KINTETSU GROUP HOLDINGS CO LTD 0.012858
UNITED OVERSEAS BANK LTD 0.086967
BHP GROUP LTD 0.338947
HANNOVER RUCK SE 0.004086
AVANZA BANK H 0.008091
LEGRAND SA 0.017129
ANZ GROUP HOLDINGS LTD 0.20277
NIPPON TELEVISION NETWORK CORP ORD 0.011011
EAST JAPAN RAILWAY CO 0.067117
KUEHNE & NAGEL INTERNATIONAL AG 0.003482
RAKUTEN GROUP INC 0.097744
POWER ASSETS HOLDINGS LTD 0.092764
IMPERIAL BRANDS PLC 0.051359
AEON CO LTD ORD 0.162703
RESONAC HOLDINGS CORP 0.012032
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107875
MTR CORPORATION LTD 0.1069
CHINA GAS HOLDINGS LTD 0.183714
YARA INTERNATIONAL ASA 0.010456
HENKEL AG & CO KGAA BEARER SH 0.006547
HAFNIA LTD 0.018476
GENTING SINGAPORE PLC 0.385763
SAAB AB CLASS B 0.02094
DAIMLER TRUCK HOLDING AG 0.033908
MARUBENI CORP ORD 0.098811
CYBERARK SOFTWARE 0.003234
YOKOHAMA RUBBER CO LTD ORD 0.008771
SEIBU HOLDINGS INC 0.015168
MELISRON LTD ORD 0.00169
ORION OYJ CLASS B 0.007307
SCHNEIDER ELECTRIC SE 0.036743
HONG KONG EXCHANGES & CLEARING ORD 0.081165
HIKMA PHARMACEUTICALS PLC 0.010789
MONCLER SPA 0.014481
BEIJER REF AB 0.025498
SAGAX AB-D 0.007675
LATOUR INVESTMENT AB ORD B 0.009171
SOUTH32 LTD 0.304894
YAKULT HONSHA CO LTD ORD 0.018122
3I GROUP PLC ORD 0.065058
HEIDELBERG MATERIALS AG 0.008634
WEIR GROUP PLC 0.017643
COLES GROUP LTD 0.088262
NIDEC CORP ORD 0.06084
DBS GROUP HOLDINGS LTD 0.136404
NTT INC 3.646705
EXOR NV 0.005071
ALFRESA HOLDINGS CORP ORD 0.01173
J FRONT RETAILING CO LTD ORD 0.016959
ANGLO AMERICAN PLC 0.067963
EMBRACER GROUP AB 0.009763
SWIRE PROPERTIES LTD 0.070451
SOJITZ CORP ORD 0.015199
WIX.COM LTD 0.003658
TOYOTA MOTOR CORP 0.717103
YAMADA HOLDINGS CO LTD 0.044156
JAPAN POST BANK CO LTD 0.092324
BANK OF IRELAND GROUP PLC 0.065606
METSO CORPORATION 0.043617
KURARAY CO LTD 0.019795
AIB GROUP PLC 0.141144
KYUSHU ELECTRIC POWER CO INC ORD 0.031428
LEROY SEAFOOD GROUP ASA 0.018253
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008579
INTESA SANPAOLO SPA 0.994826
HOYA CORP ORD 0.022839
CD PROJEKT RED 0.004705
SOFTBANK CORP 1.911873
KBC GROUPE SA 0.017002
SPARK NEW ZEALAND LTD 0.126634
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002207
UPM-KYMMENE OYJ 0.035507
BANK HAPOALIM BM ORD 0.089033
HOLMEN AB 0.005086
AXA SA 0.116572
LLOYDS BANKING GROUP PLC 4.062763
SMC CORP ORD 0.003844
SARTORIUS AG PREF 0.001674
IBERDROLA SA 0.374698
FOOD & LIFE COMPANIES LTD 0.007314
ADIDAS AG 0.011275
ORIGIN ENERGY LTD 0.116219
EVOLUTION AB 0.00953
ASML HOLDING NV 0.026228
OVERSEA-CHINESE BANKING CORP 0.218475
KAO CORP 0.030736
MITSUI O.S.K. LINES LTD 0.02302
YAMAHA MOTOR CO LTD ORD 0.059123
BANCO COMERCIAL PORTUGUES SA 0.498339
REPSOL SA 0.078596
MITSUI FUDOSAN CO LTD ORD 0.185797
SUZUKI MOTOR CORP ORD 0.108005
ODDITY TECH CL A ORD 0.002207
HONGKONG LAND HOLDINGS LTD ORD 0.069543
GALAXY ENTERTAINMENT GP. 0.145306
BARCLAYS PLC 0.963598
KAWASAKI HEAVY INDUSTRIES ORD 0.010632
DASSAULT SYSTEMES SA 0.04633
TEVA PHARMACEUTICAL IND LTD 0.077648
NORDIC SEMICONDUCTOR ASA 0.011215
FUJITSU LTD ORD 0.122544
NOMURA HOLDINGS INC ORD 0.205085
MAKITA CORP ORD 0.016261
MIRVAC GROUP 0.267676
SWIRE PACIFIC LTD ORD B 0.050689
KIOXIA HLDG CORP ORD 0.005444
FINECOBANK BANCA FINECO SPA 0.041574
SWEDBANK AB CLASS A 0.058375
ZOZO INC 0.026876
AGEAS SA NV 0.012184
RAMSAY HEALTH CARE LTD ORD 0.012409
SGH LTD 0.013159
ENEOS HOLDINGS INC 0.180647
A2 MILK CO LTD 0.046083
ELECTRIC POWER DEVELOPMENT LTD ORD 0.01143
ANDRITZ AG 0.004845
AZRIELI GROUP LTD ORD 0.002486
NITORI HOLDINGS CO LTD 0.02577
KONE OYJ CLASS B 0.022562
SAGAX AB-B 0.014886
KEPPEL CORP LTD ORD 0.094023
REECE LTD 0.01925
ENERGIX-RENEWABLE ENERGIES LTD 0.018019
QINGDAO PORT INTERNATIONAL CO LTD 0.056322
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014263
INDUSTRIVAERDEN AB ORD C 0.010374