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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 (03 Oct 2025): 1540.88
Day range:  1535.66 / 1542.39
Change abs./rel.:  10.70 / 0.70%
Year range:  1192.65 / 1542.39
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
GENTING SINGAPORE PLC 0.311378
AMADEUS IT GROUP SA CLASS A 0.024675
FUJIFILM HOLDINGS CORP ORD 0.063875
ATLAS COPCO AB 0.082594
ASSA ABLOY AB CLASS B 0.053319
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.041282
KONGSBERG GRUPPEN ASA 0.022946
ENDEAVOUR GROUP 0.079482
HITACHI LTD 0.239186
DISCO CORP ORD 0.004898
CYBERAGENT INC 0.022699
AURIZON HOLDINGS LTD 0.095922
TOPPAN HOLDINGS INC 0.013689
ALFRESA HOLDINGS CORP ORD 0.009468
UNITED URBAN INV CORP (REIT) ORD 0.00017
KEWPIE (QP) CORP ORD 0.005657
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.018885
IMPERIAL BRANDS PLC 0.041456
TOKYU CORP 0.027191
ELISA OYJ CLASS A 0.007716
SVENSKA HANDELSBANKEN AB ORD B 0.001936
ENDESA SA 0.017368
MTR CORPORATION LTD 0.086287
LINK REIT 0.142497
UNIPOL GRUPPO SPA 0.020246
MINEBEA MITSUMI INC 0.01827
STMICROELECTRONICS NV 0.03542
BASF SE 0.049017
SYENSQO SA 0.003855
SONY FINANCIAL GROUP INC 0.330376
ANHEUSER BUSCH INBEV SA NV 0.052422
NXP SEMICONDUCTOR NV 0.013856
BOLLORE SE 0.037856
ASTRAZENECA PLC 0.082289
SEA LTD 0.016182
JD SPORTS FASHION PLC 0.132589
MITSUBISHI UFJ FINANCIAL GRO 0.631996
INDUSTRIA DE DISENO TEXTIL SA 0.060678
LEGAL & GENERAL GROUP PLC ORD 0.313936
ANA HOLDINGS INC 0.024533
MARUBENI CORP ORD 0.079758
NATIONAL GRID PLC 0.269069
TOKYO METRO CO LTD 0.015954
CASTELLUM AB 0.019193
NINTENDO CO LTD 0.0632
DAIFUKU CO LTD 0.018077
JFE HOLDINGS INC 0.032338
MITSUBISHI HEAVY INDUSTRIES LTD 0.170848
ZENSHO HOLDINGS CO LTD ORD 0.005072
DIAGEO PLC 0.122029
AVIVA PLC 0.16789
A2 MILK CO LTD 0.037197
POWER ASSETS HOLDINGS LTD 0.074877
POWSZECHNY ZAKLAD UBEZPIECZE 0.031211
TERUMO CORP 0.073729
NOVO NORDISK A/S 0.172901
DELEK GROUP LTD ORD 0.000506
LM ERICSSON TELEFON AB CLASS B 0.161215
ORLEN SA 0.031943
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.081832
KINGSPAN GROUP PLC 0.008408
LPP SA 0.000061
EDP ENERGIAS DE PORTUGAL SA 0.16273
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.031617
HK ELECTRIC INVESTMENTS LTD 0.124227
AMOT INVESTMENTS LTD. 0.013661
GIVAUDAN SA 0.000506
DAIWA HOUSE INDUSTRY CO LTD ORD 0.031446
NITTO DENKO CORP 0.038246
ARCELORMITTAL SA 0.023156
TOKYO FUDOSAN HOLDINGS CORP 0.032638
RESONAC HOLDINGS CORP 0.009712
GEELY AUTOMOBILE HOLDINGS LT 0.317007
SUNTORY BEVERAGE & FOOD LTD 0.006876
BAYER AG 0.053955
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.02387
TELE2 AB 0.029742
BAYERISCHE MOTOREN WERKE BMW PFD 0.003066
ENEL SPA 0.421724
CAPGEMINI SA 0.008575
SALMAR ASA 0.003688
AUTO TRADER GROUP PLC 0.047446
PROTECTOR FORSIKRING ASA 0.002937
MIVNE REAL ESTATE KD LTD 0.031263
INTERTEK GROUP PLC 0.008617
SOFTBANK CORP 1.543215
XINYI GLASS HOLDINGS CO LTD 0.094261
LATOUR INVESTMENT AB ORD B 0.007403
WIENERBERGER AG 0.005915
HSBC HOLDINGS PLC 0.958519
WOLTERS KLUWER NV 0.012948
PHOENIX HOLDINGS LTD/THE 0.012637
DAIMLER TRUCK HOLDING AG 0.02737
JARDINE MATHESON HOLDINGS LIMITED 0.01098
NOMURA REAL ESTATE HOLDINGS INC ORD 0.028533
SWEDISH ORPHAN BIOVITRUM AB 0.010148
FAST RETAILING CO LTD ORD 0.009622
CARLSBERG AS CLASS B 0.004952
YAMAHA MOTOR CO LTD ORD 0.047722
IBIDEN CO LTD 0.006839
LOTTERY CORPORATION LTD 0.122215
NAVIGATOR COMPANY SA 0.011729
BANK MILLENNIUM SA 0.033246
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.276669
SKANSKA AB CLASS B 0.018186
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007475
VEND MARKETPLC ASA CLASS B 0.004954
CAPITALAND INVESTMENT LTD 0.124819
SYSMEX CORP ORD 0.026151
TOMRA SYSTEMS ASA 0.01281
MBANK SA 0.00072
GPT GROUP 0.105097
NATWEST GROUP PLC 0.42841
AUTOSTORE HOLDINGS LTD 0.058557
EON SE 0.121532
NIPPON YUSEN KK 0.02275
NIDEC CORP ORD 0.049109
SYMRISE AG 0.007291
WEIR GROUP PLC 0.014241
DAI-ICHI LIFE HOLDINGS INC 0.191603
SCREEN HOLDINGS CO LTD 0.004605
AUCKLAND INTL AIRPORT LTD 0.092702
ASAHI KASEI CORP 0.067752
AISIN CORP 0.027225
WEST JAPAN RAILWAY CO 0.0236
ENEOS HOLDINGS INC 0.145814
PEARSON PLC 0.034428
SHUFERSAL LTD ORD B 0.014608
SEIKO EPSON CORP ORD 0.014651
KOMATSU LTD 0.048835
MAINFREIGHT LTD 0.004547
KGHM POLSKA MIEDZ SA 0.007492
MITSUBISHI ESTATE CO LTD ORD 0.063343
DEUTSCHE TELEKOM AG 0.177294
JAPAN POST HOLDINGS CO LTD 0.094809
WISETECH GLOBAL LTD 0.009916
ORIX JREIT INC ORD 0.000303
ZURICH INSURANCE GROUP AG 0.007962
CLP HOLDINGS LTD 0.099397
KONAMI GROUP CORP 0.005253
STORA ENSO OYJ CLASS R 0.030426
NISSAN CHEMICAL CORP 0.006976
SCHINDLER HOLDING AG ORD 0.001085
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.081655
DENSO CORP ORD 0.090823
AEON CO LTD ORD 0.13133
SUMITOMO 0.058375
SUMITOMO FORESTRY CO LTD 0.027385
KINTETSU GROUP HOLDINGS CO LTD 0.010379
TORAY INDUSTRIES INC ORD 0.078759
HONG KONG EXCHANGES & CLEARING ORD 0.065514
CONTACT ENERGY LTD 0.043544
MONOTARO CO LTD 0.013555
NITERRA CO LTD 0.008646
NISSHIN SEIFUN GROUP INC 0.013399
MITSUBISHI CHEMICAL GROUP 0.071345
DSM FIRMENICH AG 0.013708
ADYEN NV 0.00152
PRADA SPA 0.028138
UBS GROUP AG 0.174109
AGC INC 0.010626
TOTALENERGIES SE 0.112063
SCSK (SUMISHO COMPUTER SYS) ORD 0.00787
EAST JAPAN RAILWAY CO 0.054175
COMPUTERSHARE LTD ORD 0.028265
SSE PLC 0.0607
DBS GROUP HOLDINGS LTD 0.110102
YAMAHA CORP ORD 0.019577
CLAL INSURANCE ENTERPRISES ORD 0.003515
SHIMANO INC 0.004178
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006924
YAMAZAKI BAKING CO LTD 0.007272
VINCI SA 0.026234
BANDAI NAMCO HOLDINGS INC 0.031071
TIS INC 0.011947
ELIA GROUP SA/NV 0.002238
FATTAL HOLDINGS 1998 LTD 0.000366
VONOVIA SE 0.039054
BANK LEUMI LE-ISRAEL ORD 0.081857
OMRON CORP ORD 0.009645
NEXON CO. LTD 0.01737
NORSK HYDRO ASA 0.069552
NIPPON PAINT HOLDINGS CO LTD 0.048834
KEYENCE CORP ORD 0.010097
UCB SA 0.006598
HANG SENG BANK LTD ORD 0.038962
LAND SECURITIES GROUP PLC 0.040884
CONCORDIA FINANCIAL GROUP LTD 0.059845
MAKITA CORP ORD 0.013125
ADIDAS AG 0.009101
ASHTEAD GROUP PLC 0.023432
THALES SA 0.004764
INFINEON TECHNOLOGIES AG 0.07152
ABN AMRO BANK NV 0.027468
YOKOGAWA ELECTRIC CORP ORD 0.012274
KUBOTA CORP 0.051775
DANSKE BANK A/S 0.035365
MERCEDES-BENZ GROUP AG 0.038053
OLYMPUS 0.059767
MITSUBISHI MOTORS CORP ORD 0.034771
WALLENIUS WILHELMSEN ASA 0.005572
WILMAR INTERNATIONAL LTD 0.09569
NESTLE SA 0.14129
KBC GROUPE SA 0.013724
JAPAN AIRLINES CO LTD 0.023578
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.087074
LIXIL GROUP CORP 0.015282
MARUI GROUP CO LTD (MARUI CO) ORD 0.00869
JAPAN POST INSURANCE CO LTD 0.009748
NICHIREI CORP ORD 0.011637
SG HOLDINGS CO LTD 0.015058
SUZUKI MOTOR CORP ORD 0.087179
MAZDA MOTOR CORP ORD 0.031593
FERROVIAL SE 0.02622
CHIBA BANK LTD ORD 0.034381
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.12656
SMITHS GROUP PLC 0.018193
ROCHE HOLDING AG 0.038573
ANTOFAGASTA PLC 0.018995
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.312053
IIDA GROUP HOLDINGS CO LTD 0.008778
TDK CORP ORD 0.104105
Camtek Ltd 0.001534
VEND MARKETPLC ASA CLASS A 0.003628
SAGAX AB-B 0.012016
H&M HENNES & MAURITZ AB CLASS B 0.030109
LEONARDO SPA 0.021991
AZBIL (YAMATAKE) CORP ORD 0.025303
ADVANTEST CORP ORD 0.040277
JAPAN REAL ESTATE INVT CORP ORD 0.000382
GENMAB A/S 0.00339
NISSAN MOTOR CO LTD ORD 0.121176
MITSUI & CO LTD 0.131982
PERSOL HOLDINGS CO LTD 0.098766
PUBLICIS GROUPE SA 0.01256
HONDA MOTOR 0.253658
HALEON PLC 0.493481
COMPASS GROUP PLC 0.093218
RENESAS ELECTRONICS CORP 0.089503
BIG SHOPPING CENTERS LTD. 0.000862
SHARP CORP 0.015224
ANZ GROUP HOLDINGS LTD 0.163671
USS CO (TOKAI) LTD ORD 0.018912
SANOFI SA 0.0603
EBOS GROUP LTD 0.010607
KINGFISHER PLC 0.096614
CITY DEVELOPMENTS LTD ORD 0.021478
TOWER SEMICONDUCTOR LTD 0.006105
KNORR-BREMSE AG 0.003629
EVN AG 0.001948
SPIRAX GROUP PLC 0.004035
OSAKA GAS CO LTD 0.019737
ENI SPA 0.112782
NORDNET AB (PUBL) 0.007691
GROUPE BRUXELLES LAMBERT SA 0.004102
TAYLOR WIMPEY PLC 0.194227
SUMITOMO REALTY & DEVELOPMNT ORD 0.023062
VOESTALPINE AG 0.006139
ENERGIX-RENEWABLE ENERGIES LTD 0.014545
INFRATIL LTD 0.049667
PILBARA MINERALS LTD 0.160819
SEATRIUM LTD 0.177242
KYOWA KIRIN CO LTD 0.012881
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.084984
SINO BIOPHARMACEUTICAL LTD ORD 0.537012
OPC ENERGY LTD 0.007121
ROCHE HOLDING AG ORD BRR 0.001576
BLUESCOPE STEEL LTD 0.023988
NOMURA HOLDINGS INC ORD 0.165539
CARSALES COM LTD ORD 0.018541
SINGAPORE AIRLINES LTD ORD 0.073896
LEGRAND SA 0.013826
MAPLETREE LOGISTICS TRUST 0.187069
DAIKIN INDUSTRIES LTD ORD 0.014934
EPIROC AB-B 0.020704
ESSITY AB CLASS B 0.032724
SIEMENS HEALTHINEERS AG 0.016249
NITORI HOLDINGS CO LTD 0.020801
AVANZA BANK H 0.006531
NORDIC SEMICONDUCTOR ASA 0.009052
MITSUBISHI HC CAPITAL INC 0.045703
POSTE ITALIANE SPA 0.025034
BOUYGUES SA 0.010723
COLOPLAST AS CLASS B 0.007127
SARTORIUS AG PREF 0.001351
DSV AS 0.01042
OBAYASHI CORP ORD 0.036014
ICL GROUP LTD 0.038333
UNITED OVERSEAS BANK LTD 0.070198
RAKUTEN GROUP INC 0.078896
ADDTECH AB 0.013114
EQUINOR ASA 0.032289
SCENTRE GROUP 0.285797
HAPAG-LLOYD AG 0.000347
UNITED UTILITIES PLC 0.037448
NOMURA RESEARCH INSTITUTE LTD ORD 0.021908
GLP J-REIT/D 0.000253
KESKO OYJ CLASS B 0.014795
DHL GROUP 0.052717
TSURUHA HOLDINGS INC ORD 0.008687
AKER BP ASA 0.016849
OPERA LTD 0.004915
FINECOBANK BANCA FINECO SPA 0.033557
EXPERIAN PLC 0.050408
ROHTO PHARMACEUTICAL LTD ORD 0.010807
ANDRITZ AG 0.003911
STOREBRAND ASA 0.021996
RECORDATI SPA 0.005936
INTERCONTINENTAL HOTELS GROUP PLC 0.007934
CRODA INTERNATIONAL PLC 0.007106
APA GROUP 0.071625
DANONE SA 0.034786
ALLEGRO.EU SA 0.031305
PANASONIC HOLDINGS CORP 0.121966
SAP SE 0.056209
MENORAH MIVTACHIM HOLDINGS L 0.000984
BANCO SANTANDER SA 0.80567
SEIBU HOLDINGS INC 0.012243
CAPCOM CO LTD 0.018372
HANKYU HANSHIN HOLDINGS INC 0.0129
RESONA HOLDINGS (DAIWA BANK) ORD 0.118598
INPEX CORP 0.046511
FUJITSU LTD ORD 0.098914
MIRVAC GROUP 0.216061
TESCO PLC 0.360902
SOUTH32 LTD 0.246103
QINGDAO PORT INTERNATIONAL CO LTD 0.045462
BEIERSDORF AG 0.005191
HEIDELBERG MATERIALS AG 0.006969
INDUSTRIVAERDEN AB ORD C 0.008373
J FRONT RETAILING CO LTD ORD 0.013689
A2A SPA 0.085393
AMPOL LTD 0.013079
ADMIRAL GROUP PLC 0.012903
SUMITOMO CHEMICAL CO LTD 0.078599
OTSUKA CORP ORD 0.012065
CAPITALAND ASCENDAS REIT 0.206697
AJINOMOTO CO INC 0.047104
ASAHI INTECC CO LTD 0.011715
SOCIETE GENERALE SA CLASS A 0.039242
KONINKLIJKE AHOLD DELHAIZE N 0.049796
MERCURY NZ LTD 0.036333
NOMURA REAL ESTATE MASTER FUND INC 0.000225
BEIJER REF AB 0.020582
NEXI SPA 0.02839
MURATA MANUFACTURING LTD ORD 0.092064
RIGHTMOVE PLC 0.042483
BIONTECH SE 0.005183
INFORMA PLC 0.071699
NIKON CORP ORD 0.014658
SEGRO PLC 0.068035
YAKULT HONSHA CO LTD ORD 0.014627
SAGAX AB-D 0.006195
SKF AB CLASS B 0.018527
CHINA GAS HOLDINGS LTD 0.148289
YARA INTERNATIONAL ASA 0.00844
MCDONALDS HOLDING CO JAPAN ORD 0.004684
GETINGE AB CLASS B 0.011942
DASSAULT SYSTEMES SA 0.037397
CONVATEC GROUP PLC 0.09072
VOLVO AB ORD A 0.01043
MITSUI FUDOSAN CO LTD ORD 0.149971
HULIC CO LTD 0.030212
ASM INTERNATIONAL NV 0.002521
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009796
SEVERN TRENT PLC 0.014575
CHINA MENGNIU DAIRY CO LTD 0.161897
T&D HOLDINGS INC ORD 0.028296
TRANSURBAN GROUP 0.170471
IHI CORP 0.056325
DAITO TRUST CONSTRUCTION CO LTD ORD 0.016461
LONDON STOCK EXCHANGE GROUP ORD 0.026056
TOYOTA MOTOR CORP 0.578827
WAREHOUSES DE PAUW SCA 0.010085
PLUS500 LTD 0.003738
AZRIELI GROUP LTD ORD 0.002007
AP MOLLER MAERSK A/S ORD A 0.000147
OTSUKA HOLDINGS CO LTD ORD 0.024154
WESTPAC BANKING CORPORATION 0.186996
TOYOTA INDUSTRIES CORP ORD 0.009205
TELEFONICA SA 0.217023
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.009439
STANDARD CHARTERED PLC 0.103822
SUBARU CORP 0.031181
SHIONOGI & CO LTD ORD 0.041704
SANRIO CO LTD ORD 0.008892
FRESNILLO PLC 0.010119
KYUSHU ELECTRIC POWER CO INC ORD 0.025368
PRO MEDICUS LTD 0.002681
ELBIT SYSTEMS LTD 0.001468
ORIGIN ENERGY LTD 0.093809
STRAUMANN HOLDING AG 0.00585
ZOZO INC 0.021694
RHEINMETALL AG 0.002512
ANGLO AMERICAN PLC 0.054858
SMITH & NEPHEW PLC 0.048095
MELISRON LTD ORD 0.001364
ROHM CO LTD ORD 0.018343
VOLKSWAGEN AG 0.001572
SWISSCOM AG 0.001395
SEKISUI HOUSE LTD ORD 0.032789
INVESTOR AB CLASS B 0.096438
HOSHIZAKI CORP 0.00594
KOITO MANUFACTURING CO LTD ORD 0.011235
HUSQVARNA AB 0.021169
NOKIA OYJ 0.276928
BNP PARIBAS SA 0.054817
GALDERMA GROUP AG 0.005947
ABC MART INC ORD 0.00503
SIEMENS ENERGY AG 0.035572
DAIWA HOUSE REIT INVESTMENT CORP 0.000243
CANON INC 0.049429
UNICHARM CORP ORD 0.061642
HENKEL AG & CO KGAA PREF 0.009053
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044924
DENTSU GROUP INC 0.010744
ISUZU MOTORS LTD 0.030562
AIR LIQUIDE SA 0.030895
JB HI-FI LTD ORD 0.005945
BANK POLSKA KASA OPIEKI SA 0.009687
ENLIGHT RENEWABLE ENERGY LTD 0.006498
BT GROUP PLC 0.330187
CD PROJEKT RED 0.003798
JAMES HARDIE INDUSTRIES-CDI 0.031629
WOOLWORTHS GROUP LTD 0.066504
SWIRE PACIFIC LTD ORD B 0.040915
NORTHERN STAR RESOURCES LTD 0.075033
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002845
KINDEN CORP (KINKI ELEC CONS) ORD 0.006022
BANCO COMERCIAL PORTUGUES SA 0.402247
SINGAPORE TECH ENGINEERING 0.083377
CCC SA 0.002821
ROLLS-ROYCE HOLDING PLC 0.464454
AGEAS SA NV 0.009835
INVESTOR AB ORD A 0.027705
NIPPON TELEVISION NETWORK CORP ORD 0.008888
DAIICHI SANKYO CO LTD ORD 0.09448
PAN PACIFIC INTERNATIONAL HOLD 0.104879
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.04286
QANTAS AIRWAYS LTD ORD 0.08243
SANTANDER BANK POLSKA SA 0.002121
YASKAWA ELECTRIC CORP ORD 0.012574
RINNAI CORP ORD 0.005684
GJENSIDIGE FORSIKRING ASA 0.009943
RIO TINTO LTD 0.020344
RELX PLC 0.100472
AENA SME SA 0.040366
MELROSE INDUSTRIES PLC 0.069188
WHITBREAD PLC 0.009611
AIRBUS SE 0.032229
EXOR NV 0.004093
HASEKO CORP ORD 0.013982
KOEI TECMO HOLDINGS CO LTD 0.006208
BAYCURRENT CONSULTING INC 0.007091
TBS HOLDINGS INC 0.007133
COLES GROUP LTD 0.071243
MAPLETREE INDUSTRIAL TRUST 0.113537
FUKUOKA FINANCIAL GROUP INC ORD 0.010147
TOKYO GAS CO LTD 0.017631
KURARAY CO LTD 0.015978
HOLCIM LTD 0.026515
AERCAP HOLDINGS NV 0.009586
UPM-KYMMENE OYJ 0.02866
NOVA LTD 0.001608
MITSUI CHEMICALS INC 0.009756
SINGAPORE TELECOMMUNICATIONS LIMITED 0.39227
GMO PAYMENT GATEWAY INC 0.002411
FORTUM OYJ 0.023671
SCHRODERS PLC ORD 0.043714
INPOST SA 0.01312
BANCO BPM SPA 0.060466
HALMA PLC 0.020678
SWEDBANK AB CLASS A 0.047119
CAIXABANK SA 0.189514
NIBE INDUSTRIER AB 0.080989
SATS (SINGAPORE AIRPORT TERM) ORD 0.047952
CSPC PHARMACEUTICAL GROUP LTD 0.443522
CALBEE INC ORD 0.004262
GLENCORE PLC 0.531401
PRUDENTIAL PLC 0.141855
ODDITY TECH CL A ORD 0.001782
VERBUND AG 0.003625
RAKUTEN BANK ORD 0.004861
TOKYO ELECTRON LTD ORD 0.024835
NIPPON STEEL CORP 0.275627
CHUBU ELECTRIC POWER CO INC ORD 0.035529
AP MOLLER MAERSK AS CLASS B 0.000241
LEROY SEAFOOD GROUP ASA 0.014734
COMPAGNIE FINANCIERE RICHEMONT SA 0.02896
ACOM CO LTD ORD 0.020856
LOTUS BAKERIES 0.000022
NEXTDC LTD 0.035031
DIETEREN GROUP 0.001145
SWISS RE AG 0.015966
OVERSEA-CHINESE BANKING CORP 0.176347
OMV AG 0.007765
JAPAN EXCHANGE GROUP INC 0.056538
STRAUSS GROUP LTD ORD A 0.002878
KURITA WATER INDUSTRIES LTD 0.006173
SANTOS LTD 0.178174
KYOTO FINANCIAL GROUP INC 0.016099
STANLEY ELECTRIC CO LTD 0.006096
CHECK POINT SOFTWARE TECH L ORD 0.004611
SAAB AB CLASS B 0.016902
CA IMMOBILIEN ANLAGEN AG 0.00161
HONGKONG LAND HOLDINGS LTD ORD 0.056133
ESSILORLUXOTTICA 0.016075
AXA SA 0.094094
RIO TINTO PLC 0.058816
KUEHNE & NAGEL INTERNATIONAL AG 0.002811
ASSOCIATED BRITISH FOODS PLC 0.016322
AIA GROUP LTD 0.583346
ING GROEP NV 0.164153
ASX LTD ORD 0.01057
3I GROUP PLC ORD 0.052513
TRELLEBORG AB CLASS B 0.010951
EMBRACER GROUP AB 0.00788
MONDAY.COM LTD 0.002163
KAJIMA CORP ORD 0.02368
HOLMEN AB 0.004105
SANTEN PHARMACEUTICAL CO LTD ORD 0.017254
SAFRAN SA 0.019294
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005657
TOEI ANIMATION CO LTD 0.002562
BOLIDEN AB 0.01532
ODAKYU ELECTRIC RAILWAY CO LTD 0.017429
CSL LTD ORD 0.026445
ALCON INC 0.026996
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011513
HENDERSON LAND DEVELOPMENT ORD 0.072278
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.032893
PRYSMIAN SPA 0.015487
EBARA CORP ORD 0.02536
FRONTLINE PLC 0.007851
EISAI 0.014084
SUMITOMO METAL MINING CO LTD ORD 0.014277
SHIMIZU CORP ORD 0.029456
MERIDIAN ENERGY LTD 0.07033
MIZRAHI TEFAHOT BANK LTD ORD 0.00836
SAMPO OYJ CLASS A 0.13547
SONIC HEALTHCARE (TECH AUST) ORD 0.026034
HEINEKEN HOLDING NV 0.006749
PGE POLSKA GRUPA ENERGETYCZNA SA 0.04823
WIX.COM LTD 0.002953
INTESA SANPAOLO SPA 0.802999
ITOCHU CORP ORD 0.068232
DR ING HC F PORSCHE AG 0.006054
DEUTSCHE BOERSE AG 0.009994
LVMH MOET HENNESSY LOUIS VUITTON SE 0.014215
ORANGE SA 0.102616
SIEMENS AG 0.040645
SUMITOMO ELECTRIC INDUSTRIES LTD 0.040041
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NISSIN FOODS HOLDINGS CO LTD 0.009657
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MATSUKIYOCOCOKARA & CO 0.01833
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COCHLEAR LTD 0.003577
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SONY GROUP CORP 0.330376
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THULE GROUP AB/THE 0.005921
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UNIVERSAL MUSIC GROUP NV 0.05164
M3 (SO-NET M3) INC ORD 0.022452
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SUMITOMO RUBBER INDUSTRIES LTD ORD 0.009611
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CYBERARK SOFTWARE 0.002611
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ICON PLC 0.004407
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SUN HUNG KAI PROPERTIES 0.072886
SHIN-ETSU CHEMICAL CO LTD 0.091939
BRAMBLES LTD 0.075036
MERCK KGAA 0.007096
PARTNERS GROUP HOLDING AG 0.001183
REPSOL SA 0.063441
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UOL GROUP LTD ORD 0.02866
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SOHGO SECURITY SERVICES CO LTD ORD 0.01944
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SEMBCORP INDUSTRIES LTD 0.04943
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WISE PLC - A 0.037196
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011319
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SANDVIK AB 0.057469
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YAMATO HDG. 0.014879
FANUC CORP 0.050586
SOFINA SA 0.000879
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RED ELECTRICA CORP SA 0.02218
NICE LTD 0.003474
KOSE CORP ORD 0.001838
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ETORO GROUP LTD 0.001254
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CHARTER HALL GROUP 0.02554
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STELLANTIS NV 0.107445
SWISS LIFE HOLDING AG 0.001559
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OPEN HOUSE GROUP CO LTD 0.004112
TOHOKU ELECTRIC POWER CO INC ORD 0.025329
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TREND MICRO INC 0.006829
SOJITZ CORP ORD 0.012268
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ALFA LAVAL AB 0.015484
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SEGA SAMMY HOLDINGS INC 0.008404
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KYUSHU RAILWAY COMPANY 0.007715
SWIRE PROPERTIES LTD 0.056866
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DEUTSCHE BANK AG 0.099477
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SEEK LTD ORD 0.018855
TOBU RAILWAY CO LTD 0.010531
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TOSOH CORP 0.016455
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HEINEKEN NV 0.015782
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SHELL PLC 0.323978
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RICOH CO LTD 0.028562
NTT INC 2.943528
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CREDIT AGRICOLE SA 0.053864
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KERING SA 0.003893
HOYA CORP ORD 0.018435
DAVIDE CAMPARI-MILANO NV 0.03129
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BAWAG GROUP AG 0.004127
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ORKLA ASA 0.04087
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ARGENX SE - ADR 0.003338
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TOYOTA TSUSHO CORP ORD 0.036216
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000393
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REA GROUP LTD 0.002639
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TREASURY WINE ESTATES LIMITED 0.044417
MS&AD INS (MITSUI SUMITOMO) ORD 0.071387
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METAPLANET INC 0.029786
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BARCLAYS PLC 0.777792
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.145642
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MONDI PLC 0.02424
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.03047
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KAO CORP 0.024809
SMC CORP ORD 0.003103
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006292
COCA-COLA BOTTLERS JAPAN INC 0.00709
METSO CORPORATION 0.035207
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AXFOOD AB 0.005948
AUMOVIO SE 0.002966
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RYANAIR HOLDINGS PLC 0.055881
TENARIS SA 0.018391
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CENTRAL JAPAN RAILWAY CO 0.051148
EPIROC AB-A 0.034107
NEC CORP ORD 0.068179
ISRAEL CORP LTD 0.000199
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AGL ENERGY LTD 0.032949
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RAMSAY HEALTH CARE LTD ORD 0.010016
NIPPON SANSO HOLDINGS CORP 0.010244
LONZA GROUP AG 0.003855
SUNCORP GROUP LTD 0.059423
PANDORA A/S 0.004238
CATHAY PACIFIC AIRWAYS LTD ORD 0.033102
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.017824
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.109369
TAISEI CORP ORD 0.00884
MACQUARIE GROUP LTD ORD 0.01962
VICINITY CENTRES 0.211285
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BROTHER INDUSTRIES LTD ORD 0.013803
HAMAMATSU PHOTONICS KK ORD 0.016205
VIENNA INSURANCE GROUP AG 0.001935
DINO POLSKA SA 0.026296
VODAFONE GROUP PLC 1.077762
RECKITT BENCKISER GROUP PLC 0.037174
LIFCO AB 0.012365
AMADA CO LTD 0.017106
SANWA HOLDINGS CORP 0.010232
FASTIGHETS BALDER AB CLASS B 0.036682
TERNA SPA 0.077051
VESTAS WIND SYSTEMS A/S 0.055251
TELECOM ITALIA SPA SVGS NCV 0.331046
ORICA LTD ORD 0.026378
SPAREBANKEN NORGE 0.007888
FERRARI NV 0.006669
DCC PLC 0.005402
ARISTOCRAT LEISURE LTD 0.030982
TELECOM ITALIA SPA 0.554096
TRYG AS 0.018321
MARKS AND SPENCER GROUP PLC 0.111001
CONTINENTAL AG 0.005932
GRAB HOLDINGS LTD - CL A 0.146083
SPARK NEW ZEALAND LTD 0.102216
WH GROUP LTD 0.416932
KOBE BUSSAN CO LTD 0.007759
STOCKLAND 0.131695
LLOYDS BANKING GROUP PLC 3.279359
ERSTE GROUP BANK AG 0.016629
GLOBAL-E ONLINE LTD 0.00541
ONO PHARMACEUTICAL CO LTD ORD 0.021681
BAYERISCHE MOTOREN WERKE AG 0.015143
CELLNEX TELECOM SA 0.031775
HENKEL AG & CO KGAA BEARER SH 0.005285
VOLKSWAGEN AG PREF 0.011325
CK HUTCHISON HOLDINGS LTD 0.145833
ZABKA GROUP SOCIETE ANONYME ORD 0.023182
ORIX CORP ORD 0.062398
HANG LUNG PROPERTIES LTD ORD 0.094556
MITSUBISHI CORP 0.184262
BRIDGESTONE CORP ORD 0.030103
COMMERZBANK AG 0.050995
MISUMI GROUP INC ORD 0.015644
KIKKOMAN CORP ORD 0.04082
ASICS CORP 0.034616
HIKARI TSUSHIN INC ORD 0.000748
SECURITAS AB CLASS B 0.027571
SOFTBANK GROUP CORP 0.054152
Var Energi ASA 0.048203
BUNZL PLC 0.017892
IBERDROLA SA 0.302447
TOTO LTD 0.008386
BAE SYSTEMS PLC 0.165531
SGH LTD 0.010621
SIKA AG 0.00835
NH FOODS LTD 0.004653
HUHTAMAKI OYJ 0.00573
ORION OYJ CLASS B 0.005898
RWE AG 0.036767
WPP PLC 0.059151
PERNOD RICARD SA 0.01051
CHOW TAI FOOK JEWELLERY LTD. 0.094599
COMPAGNIE DE SAINT GOBAIN SA 0.024805
PHOENIX GROUP HOLDINGS 0.041232
GALP ENERGIA SGPS SA CLASS B 0.023003
HERMES INTERNATIONAL SCA 0.001778
SPAREBANK 1 SMN 0.006773
AAK AB 0.009638
ICG PLC 0.015879
AIB GROUP PLC 0.113927
SHIZUOKA FINANCIAL GROUP INC 0.024777
BHP GROUP LTD 0.27359
SEVEN & I HOLDINGS CO LTD ORD 0.125506
PORSCHE AUTOMOBIL HOLDING SE 0.00841
NESTE CORPORATION 0.023564
ASML HOLDING NV 0.021171
SUMITOMO MITSUI FINANCIAL GR 0.210658
BP PLC 0.791967
L E LUNDBERGFORETAGEN AB CLASS B 0.00247
AZELIS GROUP NV 0.006273
SECOM CO LTD ORD 0.022809
SHIMAMURA CORP ORD 0.00259
ASSICURAZIONI GENERALI SPA 0.049196
TOKIO MARINE HOLDINGS INC 0.095886
ENGIE SA 0.09611
ALLIANZ SE 0.021208
NIPPON PROLOGIS REIT INC 0.000391
FOOD & LIFE COMPANIES LTD 0.005903
SPAREBANK 1 SR NORGE ASA 0.011353
HIKMA PHARMACEUTICALS PLC 0.008709
SVENSKA HANDELSBANKEN AB CLASS A 0.076746
MITSUBISHI ELECTRIC CORP 0.105902
KDDI CORP (DDI) ORD 0.15936
SHAPIR ENGINEERING AND INDUS 0.007799
ASSECO POLAND SA 0.003068
INDUSTRIVARDEN AB CLASS A 0.005899
BANCA MEDIOLANUM SPA 0.011169
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.036434
MUNICH REINSURANCE COMPANY 0.007172
STRABAG SE 0.000915
WORLEY LTD 0.020579
NEXT PLC 0.006256
KAWASAKI KISEN KAISHA LTD 0.019852
EQT AB 0.028238
KAWASAKI HEAVY INDUSTRIES ORD 0.008582
EVOLUTION AB 0.007692
CVC CAPITAL PARTNERS PLC 0.035484
MIZUHO FINANCIAL GROUP INC 0.136605
KIOXIA HLDG CORP ORD 0.004394
SHISEIDO CO LTD 0.021498
AIRPORT CITY LTD. 0.003148
COSMOS PHARMACEUTICAL CORP ORD 0.002091
WESFARMERS LTD 0.061742
LYNAS RARE EARTHS LTD 0.050916
SIGMA HEALTHCARE LTD 0.244551
PROSUS NV 0.070171
JARDINE CYCLE & CARRIAGE LTD 0.003256
GOODMAN GROUP ORD UNIT 0.10873
VOLVO CAR AB-B W/I 0.025511
ORSTED A/S 0.025396
OJI PAPER CO LTD 0.043613
M&G PLC 0.13201
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SEKISUI CHEMICAL CO LTD ORD 0.020162
CHUGAI PHARMACEUTICAL CO LTD ORD 0.035115