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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 (29 Sep 2025): 1861.62
Day range:  1859.40 / 1864.81
Change abs./rel.:  4.58 / 0.25%
Year range:  1454.84 / 1864.81
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
SARTORIUS AG PREF 0.001673
UCB SA 0.008172
ZABKA GROUP SOCIETE ANONYME ORD 0.028711
HENKEL AG & CO KGAA PREF 0.011212
HALMA PLC 0.02561
BHP GROUP LTD 0.338845
DISCO CORP ORD 0.006067
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.058333
ELIA GROUP SA/NV 0.002772
USS CO (TOKAI) LTD ORD 0.023423
BRITISH AMERICAN TOBACCO PLC 0.141526
VOESTALPINE AG 0.007604
SWEDISH ORPHAN BIOVITRUM AB 0.012569
CHARTER HALL GROUP 0.031632
AZELIS GROUP NV 0.00777
LOTUS BAKERIES 0.000027
LATOUR INVESTMENT AB ORD B 0.009169
NXP SEMICONDUCTOR NV 0.017161
NIPPON YUSEN KK 0.028176
DAI NIPPON PRINTING CO LTD ORD 0.027714
DEXUS/AU 0.07218
HUHTAMAKI OYJ 0.007097
SGS SA 0.011319
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.386483
MONCLER SPA 0.014477
SOHGO SECURITY SERVICES CO LTD ORD 0.024077
TAYLOR WIMPEY PLC 0.240554
STOCKLAND 0.163107
KYOTO FINANCIAL GROUP INC 0.019939
KYUSHU RAILWAY COMPANY 0.009555
WEST JAPAN RAILWAY CO 0.029229
SYENSQO SA 0.004774
ORLEN SA 0.039562
TOHOKU ELECTRIC POWER CO INC ORD 0.03137
NORTHERN STAR RESOURCES LTD 0.09293
ELISA OYJ CLASS A 0.009556
MEIJI HOLDINGS CO LTD 0.016396
INTESA SANPAOLO SPA 0.994527
MARKS AND SPENCER GROUP PLC 0.137477
MATSUKIYOCOCOKARA & CO 0.022702
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017605
MITSUBISHI MOTORS CORP ORD 0.043064
FRESNILLO PLC 0.012533
INFINEON TECHNOLOGIES AG 0.088579
SUMITOMO MITSUI FINANCIAL GR 0.260903
ZURICH INSURANCE GROUP AG 0.009861
ADYEN NV 0.001883
SSE PLC 0.075178
PHOENIX HOLDINGS LTD/THE 0.015651
SSAB AB 0.014594
ATLAS ARTERIA LTD 0.066491
SUMITOMO FORESTRY CO LTD 0.033917
M3 (SO-NET M3) INC ORD 0.027807
TOYOTA TSUSHO CORP ORD 0.044854
TOYOTA MOTOR CORP 0.716887
BAYERISCHE MOTOREN WERKE BMW PFD 0.003797
SARTORIUS STEDIM BIOTECH SA 0.001887
BASF SE 0.060709
CELLEBRITE DI LTD 0.007925
NITERRA CO LTD 0.010708
KONE OYJ CLASS B 0.022555
MAINFREIGHT LTD 0.005632
STRAUMANN HOLDING AG 0.007245
RAMSAY HEALTH CARE LTD ORD 0.012405
PARTNERS GROUP HOLDING AG 0.001465
MELISRON LTD ORD 0.00169
DEUTSCHE TELEKOM AG 0.219582
AEON CO LTD ORD 0.162654
LEROY SEAFOOD GROUP ASA 0.018248
ROCHE HOLDING AG ORD BRR 0.001951
KOKUSAI ELECTRIC CORP 0.009557
SAMPO OYJ CLASS A 0.167781
ING GROEP NV 0.203306
IHI CORP 0.06976
OTSUKA HOLDINGS CO LTD ORD 0.029916
CASTELLUM AB 0.02377
HONGKONG LAND HOLDINGS LTD ORD 0.069522
PROSUS NV 0.086908
AMADEUS IT GROUP SA CLASS A 0.03056
KONINKLIJKE AHOLD DELHAIZE N 0.061673
CELLNEX TELECOM SA 0.039353
JERONIMO MARTINS SGPS SA 0.018693
TOKYO METRO CO LTD 0.01976
ANA HOLDINGS INC 0.030385
DEUTSCHE BOERSE AG 0.012378
BAWAG GROUP AG 0.005111
ADIDAS AG 0.011272
NOMURA REAL ESTATE HOLDINGS INC ORD 0.035338
SEKISUI HOUSE LTD ORD 0.04061
MS&AD INS (MITSUI SUMITOMO) ORD 0.088415
Var Energi ASA 0.0597
BANK MILLENNIUM SA 0.041175
NIBE INDUSTRIER AB 0.100306
SIEMENS HEALTHINEERS AG 0.020125
ARISTOCRAT LEISURE LTD 0.038372
TOEI ANIMATION CO LTD 0.003172
CYBERAGENT INC 0.028113
AKER BP ASA 0.020867
KAJIMA CORP ORD 0.029328
PAN PACIFIC INTERNATIONAL HOLD 0.129894
LYNAS RARE EARTHS LTD 0.06306
MITSUBISHI GAS CHEMICAL CO 0.011293
SKF AB CLASS B 0.022946
AZRIELI GROUP LTD ORD 0.002485
CK INFRASTRUCTURE HOLDINGS LTD 0.041299
NATIONAL AUSTRALIA BANK LTD 0.207376
CD PROJEKT RED 0.004703
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.388234
KOMATSU LTD 0.060483
ASTRAZENECA PLC 0.101916
ASTELLAS PHARMA INC 0.121479
NOMURA RESEARCH INSTITUTE LTD ORD 0.027133
NOMURA REAL ESTATE MASTER FUND INC 0.000279
MOWI ASA 0.030112
STANDARD CHARTERED PLC 0.128585
ORSTED A/S 0.031453
INSURANCE AUSTRALIA GROUP LTD ORD 0.160826
YAMAZAKI BAKING CO LTD 0.009007
VEND MARKETPLC ASA CLASS A 0.004494
HAKUHODO DY HOLDINGS INC ORD 0.014873
GALDERMA GROUP AG 0.007365
WOOLWORTHS GROUP LTD 0.082366
TESCO PLC 0.446983
WESFARMERS LTD 0.076468
BEIERSDORF AG 0.006429
BRAMBLES LTD 0.092933
AJINOMOTO CO INC 0.058339
NTT INC 3.645607
BANCO BPM SPA 0.074888
STRAUSS GROUP LTD ORD A 0.003565
BIG SHOPPING CENTERS LTD. 0.001067
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.156746
SANTEN PHARMACEUTICAL CO LTD ORD 0.021369
JB HI-FI LTD ORD 0.007363
SHELL PLC 0.401251
BAKKAFROST P/F 0.003388
SYMRISE AG 0.00903
SKANSKA AB CLASS B 0.022524
BAE SYSTEMS PLC 0.205013
SINGAPORE AIRLINES LTD ORD 0.091521
INPEX CORP 0.057605
WORLEY LTD 0.025488
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.02339
ORIX CORP ORD 0.077281
SUN HUNG KAI PROPERTIES 0.090271
GOODMAN GROUP ORD UNIT 0.134664
LLOYDS BANKING GROUP PLC 4.06154
MIVNE REAL ESTATE KD LTD 0.03872
SPARK NEW ZEALAND LTD 0.126596
REECE LTD 0.019244
KIOXIA HLDG CORP ORD 0.005442
CITY DEVELOPMENTS LTD ORD 0.026601
SOFINA SA 0.001089
HANKYU HANSHIN HOLDINGS INC 0.015977
TRYG AS 0.022691
EISAI 0.017443
CHECK POINT SOFTWARE TECH L ORD 0.005711
NICE LTD 0.004302
ANHEUSER BUSCH INBEV SA NV 0.064925
SANOFI SA 0.074683
SEIBU HOLDINGS INC 0.015164
SINGAPORE EXCHANGE (SGX) LTD ORD 0.055639
HKT TRUST AND HKT LTD 0.245566
KINDEN CORP (KINKI ELEC CONS) ORD 0.007459
MINEBEA MITSUMI INC 0.022627
HEINEKEN NV 0.019547
NEXON CO. LTD 0.021513
CAPITALAND INVESTMENT LTD 0.154591
ENDEAVOUR GROUP 0.09844
ESSILORLUXOTTICA 0.01991
BAYER AG 0.066824
BANCA MEDIOLANUM SPA 0.013833
NISSIN FOODS HOLDINGS CO LTD 0.011961
AXFOOD AB 0.007367
INDUSTRIVARDEN AB CLASS A 0.007306
KONINKLIJKE PHILIPS NV 0.055644
LEGRAND SA 0.017124
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012132
BOLIDEN AB 0.018975
SCHINDLER HOLDING AG ORD 0.001344
RINNAI CORP ORD 0.00704
WPP PLC 0.07326
CHINA GAS HOLDINGS LTD 0.183659
YARA INTERNATIONAL ASA 0.010453
SIEMENS ENERGY AG 0.044056
NOVONESIS AS CLASS B 0.024643
TAKEDA PHARMACEUTICAL 0.104427
SWIRE PACIFIC LTD ORD A 0.024909
EQT AB 0.034974
STRABAG SE 0.001134
UNIPOL GRUPPO SPA 0.025074
YAMAHA MOTOR CO LTD ORD 0.059105
HENDERSON LAND DEVELOPMENT ORD 0.089517
HIKARI TSUSHIN INC ORD 0.000927
HEIDELBERG MATERIALS AG 0.008632
ISRAEL DISCOUNT BANK LTD ORD A 0.083402
ASICS CORP 0.042872
AIRBUS SE 0.039917
TERUMO CORP 0.091315
ODDITY TECH CL A ORD 0.002206
LONZA GROUP AG 0.004775
ORIX JREIT INC ORD 0.000375
POWER ASSETS HOLDINGS LTD 0.092736
TELECOM ITALIA SPA 0.686257
ODAKYU ELECTRIC RAILWAY CO LTD 0.021586
NIDEC CORP ORD 0.060822
NESTE CORPORATION 0.029185
RIO TINTO LTD 0.025196
SECTRA AB-B SHS 0.008947
NIPPON EXPRESS HOLDINGS CO 0.015041
SVENSKA HANDELSBANKEN AB CLASS A 0.095052
FORTESCUE METALS GROUP LTD 0.107288
ROHM CO LTD ORD 0.022718
SUNTORY BEVERAGE & FOOD LTD 0.008516
OBIC BUSINESS CONSULTANTS LTD ORD 0.001958
CLAL INSURANCE ENTERPRISES ORD 0.004353
LONDON STOCK EXCHANGE GROUP ORD 0.032271
DAIWA SECURITIES GROUP INC ORD 0.088969
DANSKE BANK A/S 0.0438
LIFCO AB 0.015314
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007007
WH GROUP LTD 0.516377
TERNA SPA 0.095429
COMPASS GROUP PLC 0.115452
SEATRIUM LTD 0.219517
MITSUI O.S.K. LINES LTD 0.023013
EON SE 0.150519
AXA SA 0.116537
SVENSKA HANDELSBANKEN AB ORD B 0.002398
ENGIE SA 0.119033
SALMAR ASA 0.004567
RYANAIR HOLDINGS PLC 0.069209
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.037738
NEXT VISION STABILIZED SYSTE 0.003389
DNB BANK ASA 0.055692
SECURITAS AB CLASS B 0.034148
NOVO NORDISK A/S 0.21414
RYOHIN KEIKAKU CO LTD ORD 0.035007
ARGENX SE - ADR 0.004134
AVIVA PLC 0.207935
JAMES HARDIE INDUSTRIES-CDI 0.039173
TOPPAN HOLDINGS INC 0.016954
SCSK (SUMISHO COMPUTER SYS) ORD 0.009747
SEA LTD 0.020042
DHL GROUP 0.065291
SHAPIR ENGINEERING AND INDUS 0.009659
KURARAY CO LTD 0.019789
MITSUBISHI HEAVY INDUSTRIES LTD 0.211598
FUKUOKA FINANCIAL GROUP INC ORD 0.012568
ANZ GROUP HOLDINGS LTD 0.202709
BROTHER INDUSTRIES LTD ORD 0.017096
WIX.COM LTD 0.003657
CA IMMOBILIEN ANLAGEN AG 0.001994
UNICREDIT SPA 0.095394
BT GROUP PLC 0.408942
ASML HOLDING NV 0.02622
KEYENCE CORP ORD 0.012505
SOFTBANK GROUP CORP 0.067068
PRADA SPA 0.03485
HITACHI LTD 0.296236
DAIMLER TRUCK HOLDING AG 0.033898
OSAKA GAS CO LTD 0.024445
SANTANDER BANK POLSKA SA 0.002627
MUNICH REINSURANCE COMPANY 0.008883
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.10135
SWIRE PROPERTIES LTD 0.07043
VICINITY CENTRES 0.26168
TRANSURBAN GROUP 0.211131
SIKA AG 0.010342
THULE GROUP AB/THE 0.007334
MONDAY.COM LTD 0.002679
GENMAB A/S 0.004199
QINGDAO PORT INTERNATIONAL CO LTD 0.056305
AIR WATER INC 0.013746
SUMITOMO REALTY & DEVELOPMNT ORD 0.028563
ORANGE SA 0.127091
AIA GROUP LTD 0.722483
YAMADA HOLDINGS CO LTD 0.044143
MERIDIAN ENERGY LTD 0.087105
SAP SE 0.069615
ENDESA SA 0.021511
SATS (SINGAPORE AIRPORT TERM) ORD 0.059389
SHIMANO INC 0.005175
RIGHTMOVE PLC 0.052616
HITACHI CONSTRUCTION MACHINERY ORD 0.006098
MARUI GROUP CO LTD (MARUI CO) ORD 0.010763
NESTLE SA 0.17499
Camtek Ltd 0.001899
TOYO SUISAN KAISHA LTD 0.006208
CVC CAPITAL PARTNERS PLC 0.043947
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009258
SAGAX AB-D 0.007673
NORSK HYDRO ASA 0.086142
SHIZUOKA FINANCIAL GROUP INC 0.030687
INVESTOR AB ORD A 0.034313
WALLENIUS WILHELMSEN ASA 0.006901
SAFRAN SA 0.023896
CK HUTCHISON HOLDINGS LTD 0.180616
EDP ENERGIAS DE PORTUGAL SA 0.201543
ALLIANZ SE 0.026266
LASERTEC CORP 0.005331
SEVERN TRENT PLC 0.018051
ASSA ABLOY AB CLASS B 0.066037
VOLKSWAGEN AG 0.001947
AP MOLLER MAERSK AS CLASS B 0.000298
ENI SPA 0.139683
SINO LAND CO LTD ORD 0.246589
EQUINOR ASA 0.039991
WAREHOUSES DE PAUW SCA 0.012491
ENEOS HOLDINGS INC 0.180593
KAO CORP 0.030727
DBS GROUP HOLDINGS LTD 0.136363
JARDINE CYCLE & CARRIAGE LTD 0.004032
HANNOVER RUCK SE 0.004085
KYOWA KIRIN CO LTD 0.015953
OJI PAPER CO LTD 0.054015
FRONTLINE PLC 0.009723
DAIKIN INDUSTRIES LTD ORD 0.018496
HK ELECTRIC INVESTMENTS LTD 0.153857
RESONAC HOLDINGS CORP 0.012028
SOMPO HOLDINGS INC 0.061551
INTERCONTINENTAL HOTELS GROUP PLC 0.009826
GEELY AUTOMOBILE HOLDINGS LT 0.392619
TOMRA SYSTEMS ASA 0.015865
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.101131
BUDWEISER BREWING CO APAC LTD 0.115123
KUBOTA CORP 0.064124
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038946
CANON INC 0.061218
SPAREBANKEN NORGE 0.00977
SUMITOMO METAL MINING CO LTD ORD 0.017682
ROYAL KPN NV 0.221756
HOSHIZAKI CORP 0.007357
ZENSHO HOLDINGS CO LTD ORD 0.006282
LY CORP 0.168349
SANDS CHINA LTD 0.164931
GSK PLC 0.277749
OPERA LTD 0.006088
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011691
MITSUBISHI HC CAPITAL INC 0.056604
WESTPAC BANKING CORPORATION 0.231597
UNITED URBAN INV CORP (REIT) ORD 0.000211
ACKERMANS & VAN HAAREN NV 0.001488
FUJIFILM HOLDINGS CORP ORD 0.07911
INFORMA PLC 0.088801
INPOST SA 0.016249
L E LUNDBERGFORETAGEN AB CLASS B 0.003059
ICG PLC 0.019666
TOKYU CORP 0.033676
BANCO SANTANDER SA 0.997835
FRESENIUS SE & CO KGAA 0.027982
RAKUTEN GROUP INC 0.097714
ASM INTERNATIONAL NV 0.003122
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014259
LINK REIT 0.176485
NATURGY ENERGY GROUP SA 0.007161
UNICHARM CORP ORD 0.076344
BRIDGESTONE CORP ORD 0.037283
KBC GROUPE SA 0.016997
THALES SA 0.005901
MCDONALDS HOLDING CO JAPAN ORD 0.005801
IDEMITSU KOSAN CO LTD ORD 0.054701
AUCKLAND INTL AIRPORT LTD 0.114813
IBIDEN CO LTD 0.008471
JAPAN POST HOLDINGS CO LTD 0.117422
GALP ENERGIA SGPS SA CLASS B 0.02849
METAPLANET INC 0.03689
HENKEL AG & CO KGAA BEARER SH 0.006545
NH FOODS LTD 0.005763
ROHTO PHARMACEUTICAL LTD ORD 0.013385
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.18038
KGHM POLSKA MIEDZ SA 0.009278
SYSMEX CORP ORD 0.032388
MITSUBISHI ESTATE CO LTD ORD 0.078451
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.053083
NITORI HOLDINGS CO LTD 0.025762
SGH LTD 0.013155
KERRY GROUP PLC-A 0.010063
BANK POLSKA KASA OPIEKI SA 0.011997
ADMIRAL GROUP PLC 0.015981
TSURUHA HOLDINGS INC ORD 0.010759
KONAMI GROUP CORP 0.006506
OBIC CO LTD ORD 0.022126
WOLTERS KLUWER NV 0.016036
SHARP CORP 0.018855
JAPAN TOBACCO 0.075365
LM ERICSSON TELEFON AB CLASS B 0.199668
CONVATEC GROUP PLC 0.112358
SWISS RE AG 0.019775
SWIRE PACIFIC LTD ORD B 0.050674
TOYOTA INDUSTRIES CORP ORD 0.011401
GMO PAYMENT GATEWAY INC 0.002986
JAPAN POST BANK CO LTD 0.092296
RAKUTEN BANK ORD 0.006021
SOCIETE GENERALE SA CLASS A 0.048602
PANASONIC HOLDINGS CORP 0.151057
EVOLUTION MINING LTD 0.134786
DAITO TRUST CONSTRUCTION CO LTD ORD 0.020387
SCHINDLER HOLDING AG 0.002766
VONOVIA SE 0.048369
GETINGE AB CLASS B 0.014791
HUSQVARNA AB 0.026218
BANCO COMERCIAL PORTUGUES SA 0.498189
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.011904
TRELLEBORG AB CLASS B 0.013563
HONDA MOTOR 0.31416
SHIMIZU CORP ORD 0.036481
MITSUBISHI UFJ FINANCIAL GRO 0.782737
SBI HOLDINGS INC ORD 0.018473
KOITO MANUFACTURING CO LTD ORD 0.013915
AGC INC 0.01316
SONY FINANCIAL GROUP INC 0.409176
KAWASAKI KISEN KAISHA LTD 0.024587
LPP SA 0.000076
TDK CORP ORD 0.128936
OMV AG 0.009617
SWEDBANK AB CLASS A 0.058357
DIAGEO PLC 0.151135
SOFTBANK CORP 1.911297
WARTSILA OYJ ABP 0.032992
HEXAGON AB CLASS B 0.140172
CONTACT ENERGY LTD 0.05393
COCA-COLA BOTTLERS JAPAN INC 0.008781
MTU AERO ENGINES AG 0.003651
FUJIKURA LTD 0.016454
RENESAS ELECTRONICS CORP 0.110851
VESTAS WIND SYSTEMS A/S 0.068429
RWE AG 0.045536
PROTECTOR FORSIKRING ASA 0.003638
PHOENIX GROUP HOLDINGS 0.051066
OPEN HOUSE GROUP CO LTD 0.005093
H&M HENNES & MAURITZ AB CLASS B 0.03729
PORSCHE AUTOMOBIL HOLDING SE 0.010415
ERSTE GROUP BANK AG 0.020595
MONOTARO CO LTD 0.016788
BUNZL PLC 0.022159
CK ASSET HOLDINGS LTD 0.122891
BLUESCOPE STEEL LTD 0.029709
KYOCERA CORP ORD 0.090515
AENA SME SA 0.049994
UNITED UTILITIES PLC 0.046379
SANRIO CO LTD ORD 0.011013
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.051128
SINGAPORE TECH ENGINEERING 0.103264
VOLKSWAGEN AG PREF 0.014026
HEINEKEN HOLDING NV 0.008359
CARSALES COM LTD ORD 0.022963
EPIROC AB-B 0.025642
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.233581
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.105254
NIPPON PROLOGIS REIT INC 0.000484
SUMITOMO CHEMICAL CO LTD 0.097346
MITSUBISHI ELECTRIC CORP 0.131161
PGE POLSKA GRUPA ENERGETYCZNA SA 0.059734
ORIENTAL LAND CO LTD ORD 0.074165
ROCHE HOLDING AG 0.047773
SMITH & NEPHEW PLC 0.059566
HASEKO CORP ORD 0.017317
KAWASAKI HEAVY INDUSTRIES ORD 0.010629
ASSICURAZIONI GENERALI SPA 0.06093
SEKISUI CHEMICAL CO LTD ORD 0.024971
HULIC CO LTD 0.037418
AUTOSTORE HOLDINGS LTD 0.072523
AKER ASA CLASS A 0.001503
SUGI HOLDINGS (SUGI PHARM) ORD 0.006959
DCC PLC 0.00669
BARRATT REDROW PLC 0.091199
QBE INSURANCE GROUP LTD 0.102566
ENLIGHT RENEWABLE ENERGY LTD 0.008048
SOLVAY SA 0.004864
BNP PARIBAS SA 0.067892
STORA ENSO OYJ CLASS R 0.037683
TELSTRA GROUP LTD 0.773032
DENSO CORP ORD 0.112486
SANTOS LTD 0.220672
FINANCIERE DE TUBIZE SA 0.001305
MIGDAL INSURANCE CO LTD ORD 0.032124
KOSE CORP ORD 0.002276
NISSAN CHEMICAL CORP 0.00864
HANG LUNG PROPERTIES LTD ORD 0.11711
ASSECO POLAND SA 0.0038
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107842
SUNCORP GROUP LTD 0.073596
UPM-KYMMENE OYJ 0.035496
AZBIL (YAMATAKE) CORP ORD 0.031338
MELROSE INDUSTRIES PLC 0.085691
RESONA HOLDINGS (DAIWA BANK) ORD 0.146886
SWISS LIFE HOLDING AG 0.00193
NAVIGATOR COMPANY SA 0.014527
MURATA MANUFACTURING LTD ORD 0.114023
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039158
KDDI CORP (DDI) ORD 0.19737
TPG TELECOM LTD 0.026647
SEIKO EPSON CORP ORD 0.018145
NINTENDO CO LTD 0.078274
DENTSU GROUP INC 0.013307
AURIZON HOLDINGS LTD 0.118801
HIKMA PHARMACEUTICALS PLC 0.010786
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.044315
KUEHNE & NAGEL INTERNATIONAL AG 0.003481
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04349
BOLLORE SE 0.046886
GALAXY ENTERTAINMENT GP. 0.145262
KOEI TECMO HOLDINGS CO LTD 0.007688
COMMONWEALTH BANK OF AUSTRALIA 0.113505
CENTRICA PLC 0.330746
ALFRESA HOLDINGS CORP ORD 0.011726
WEIR GROUP PLC 0.017638
FUJITSU LTD ORD 0.122507
APA GROUP 0.088708
EVN AG 0.002413
VOLVO AB CLASS B 0.100929
COLOPLAST AS CLASS B 0.008827
SUNDRUG CO LTD ORD 0.004614
HAPAG-LLOYD AG 0.00043
VERBUND AG 0.00449
HAMAMATSU PHOTONICS KK ORD 0.020071
POWSZECHNY ZAKLAD UBEZPIECZE 0.038656
YAMAHA CORP ORD 0.024246
TORAY INDUSTRIES INC ORD 0.097544
MONDI PLC 0.030022
PERSOL HOLDINGS CO LTD 0.122324
JFE HOLDINGS INC 0.040051
BAYCURRENT CONSULTING INC 0.008782
UBS GROUP AG 0.215637
DASSAULT SYSTEMES SA 0.046316
MEDIBANK PRIVATE 0.187231
OPC ENERGY LTD 0.008819
POSTE ITALIANE SPA 0.031005
SEVEN & I HOLDINGS CO LTD ORD 0.155441
YAKULT HONSHA CO LTD ORD 0.018116
MITSUBISHI CORP 0.228212
FOOD & LIFE COMPANIES LTD 0.007311
CRODA INTERNATIONAL PLC 0.008801
CARLSBERG AS CLASS B 0.006133
ASAHI KASEI CORP 0.083911
FERROVIAL SE 0.032474
ROLLS-ROYCE HOLDING PLC 0.575234
MERCEDES-BENZ GROUP AG 0.047129
AP MOLLER MAERSK A/S ORD A 0.000182
OVERSEA-CHINESE BANKING CORP 0.218409
RHEINMETALL AG 0.003112
KOBE BUSSAN CO LTD 0.00961
UOL GROUP LTD ORD 0.035495
L OREAL SA 0.015192
BOUYGUES SA 0.013281
AUMOVIO SE 0.003673
INVESTOR AB CLASS B 0.11944
CATHAY PACIFIC AIRWAYS LTD ORD 0.040997
SHISEIDO CO LTD 0.026625
TOKYO ELECTRON LTD ORD 0.030758
ITOCHU CORP ORD 0.084507
A2A SPA 0.10576
TREASURY WINE ESTATES LIMITED 0.055011
ISUZU MOTORS LTD 0.037851
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002207
SONIC HEALTHCARE (TECH AUST) ORD 0.032243
ICON PLC 0.005459
MACQUARIE GROUP LTD ORD 0.024299
CONCORDIA FINANCIAL GROUP LTD 0.074119
COMMERZBANK AG 0.063158
EBARA CORP ORD 0.031409
STANLEY ELECTRIC CO LTD 0.007549
PRUDENTIAL PLC 0.17569
INDUSTRIA DE DISENO TEXTIL SA 0.075151
JARDINE MATHESON HOLDINGS LIMITED 0.013599
NICHIREI CORP ORD 0.014413
TEVA PHARMACEUTICAL IND LTD 0.077625
PANDORA A/S 0.005248
SANWA HOLDINGS CORP 0.012673
REA GROUP LTD 0.003268
FORTUM OYJ 0.029317
ASAHI INTECC CO LTD 0.014509
KINGFISHER PLC 0.119658
MARUBENI CORP ORD 0.098782
DINO POLSKA SA 0.032568
SCREEN HOLDINGS CO LTD 0.005703
ANGLO AMERICAN PLC 0.067942
BEIJER REF AB 0.025491
OMRON CORP ORD 0.011946
NORDEA BANK ABP 0.214599
SANDVIK AB 0.071176
DELEK GROUP LTD ORD 0.000626
ICL GROUP LTD 0.047476
CENTRAL JAPAN RAILWAY CO 0.063348
HOLCIM LTD 0.032839
SMC CORP ORD 0.003843
GENTING SINGAPORE PLC 0.385647
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014019
ACOM CO LTD ORD 0.02583
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.342659
EXPERIAN PLC 0.062431
3I GROUP PLC ORD 0.065038
ORICA LTD ORD 0.032669
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000067
UNIVERSAL MUSIC GROUP NV 0.063957
TIS INC 0.014797
ANTOFAGASTA PLC 0.023526
KINGSPAN GROUP PLC 0.010414
ALLEGRO.EU SA 0.038772
COMPAGNIE DE SAINT GOBAIN SA 0.030721
BARCLAYS PLC 0.963308
LIXIL GROUP CORP 0.018926
EAST JAPAN RAILWAY CO 0.067097
JAPAN POST INSURANCE CO LTD 0.012073
CALBEE INC ORD 0.005278
SHIN-ETSU CHEMICAL CO LTD 0.113868
LOTTERY CORPORATION LTD 0.151365
CSL LTD ORD 0.032752
NGK INSULATORS LTD ORD 0.016033
NIPPON TELEVISION NETWORK CORP ORD 0.011007
MEBUKI FINANCIAL GROUP INC 0.062032
AGEAS SA NV 0.01218
SIGMA HEALTHCARE LTD 0.302881
STMICROELECTRONICS NV 0.043868
FASTIGHETS BALDER AB CLASS B 0.045431
ASHTEAD GROUP PLC 0.02902
DSV AS 0.012905
DAIICHI SANKYO CO LTD ORD 0.117015
JAPAN EXCHANGE GROUP INC 0.070023
HOLMEN AB 0.005085
MTR CORPORATION LTD 0.106868
SWECO AB-B S 0.012295
NEXTDC LTD 0.043386
WHARF HOLDINGS LTD ORD 0.065026
AMOT INVESTMENTS LTD. 0.016919
VOLVO AB ORD A 0.012918
PILBARA MINERALS LTD 0.199177
CREDIT AGRICOLE SA 0.066712
SCHNEIDER ELECTRIC SE 0.036732
TECHNOLOGY ONE LTD 0.019741
MAPLETREE LOGISTICS TRUST 0.231688
HONG KONG & CHINA GAS LTD ORD 0.738004
AMADA CO LTD 0.021187
OBAYASHI CORP ORD 0.044604
BP PLC 0.980864
MITSUI CHEMICALS INC 0.012083
NORDNET AB (PUBL) 0.009525
SMITHS GROUP PLC 0.022533
FINECOBANK BANCA FINECO SPA 0.041561
OLYMPUS 0.074022
NIPPON SANSO HOLDINGS CORP 0.012688
SHUFERSAL LTD ORD B 0.018092
ORION OYJ CLASS B 0.007305
JD SPORTS FASHION PLC 0.164213
EMBRACER GROUP AB 0.00976
AISIN CORP 0.033718
RIO TINTO PLC 0.072845
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009752
ELBIT SYSTEMS LTD 0.001818
GEBERIT AG 0.002211
ENERGIX-RENEWABLE ENERGIES LTD 0.018014
TELEFONICA SA 0.268786
NIPPON BUILDING FUND INC. 0.000565
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008576
AMPOL LTD 0.016199
BAYERISCHE MOTOREN WERKE AG 0.018755
AGL ENERGY LTD 0.040807
YOKOHAMA RUBBER CO LTD ORD 0.008768
RENTOKIL INITIAL PLC 0.171608
XERO LTD 0.010887
ETORO GROUP LTD 0.001553
CHIBA BANK LTD ORD 0.042581
HSBC HOLDINGS PLC 1.187142
NISSHIN SEIFUN GROUP INC 0.016595
HONG KONG EXCHANGES & CLEARING ORD 0.081141
MAZDA MOTOR CORP ORD 0.039129
SQUARE ENIX HOLDINGS CO LTD ORD 0.017973
AIR LIQUIDE SA 0.038264
PERNOD RICARD SA 0.013017
VINCI SA 0.032491
TOKYO CENTURY CORP 0.011147
SPAREBANK 1 SMN 0.008389
TOHO CO LTD ORD 0.00737
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007793
AERCAP HOLDINGS NV 0.011872
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.135456
RED ELECTRICA CORP SA 0.02747
SEEK LTD ORD 0.023353
VIENNA INSURANCE GROUP AG 0.002397
CAPITALAND ASCENDAS REIT 0.255997
QANTAS AIRWAYS LTD ORD 0.10209
SAAB AB CLASS B 0.020934
DAI-ICHI LIFE HOLDINGS INC 0.237304
LAND SECURITIES GROUP PLC 0.050636
GLP J-REIT/D 0.000313
SNAM SPA 0.139265
SHIMAMURA CORP ORD 0.003207
INTERTEK GROUP PLC 0.010673
ELECTRIC POWER DEVELOPMENT LTD ORD 0.011426
SECOM CO LTD ORD 0.02825
SHIONOGI & CO LTD ORD 0.051652
SUZUKI MOTOR CORP ORD 0.107973
CHUBU ELECTRIC POWER CO INC ORD 0.044003
CAPGEMINI SA 0.01062
TENARIS SA 0.022778
CHOW TAI FOOK JEWELLERY LTD. 0.117163
ZIM Integrated Shipping Services Ltd 0.0081
MISUMI GROUP INC ORD 0.019375
SINGAPORE TELECOMMUNICATIONS LIMITED 0.485833
NORDIC SEMICONDUCTOR ASA 0.011211
TOKYO FUDOSAN HOLDINGS CORP 0.040423
ALCON INC 0.033435
SUBARU CORP 0.038618
EPIROC AB-A 0.042242
PUBLICIS GROUPE SA 0.015556
AIB GROUP PLC 0.141101
FOSUN INTERNATIONAL LTD 0.141202
ISRAEL CORP LTD 0.000246
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000486
XINYI GLASS HOLDINGS CO LTD 0.116744
BANK HAPOALIM BM ORD 0.089007
WISETECH GLOBAL LTD 0.012281
KEWPIE (QP) CORP ORD 0.007007
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022075
KANSAI PAINT CO LTD 0.009953
NEXI SPA 0.035161
CYBERARK SOFTWARE 0.003233
TALANX AG 0.004093
CCC SA 0.003493
SUMITOMO 0.072299
PLUS500 LTD 0.00463
RECKITT BENCKISER GROUP PLC 0.046041
SCHRODERS PLC ORD 0.054141
RELX PLC 0.124436
DIETEREN GROUP 0.001418
MIRVAC GROUP 0.267596
BIONTECH SE 0.006419
LEONARDO SPA 0.027237
NEXT PLC 0.007749
AUTO TRADER GROUP PLC 0.058762
YASKAWA ELECTRIC CORP ORD 0.015572
ABC MART INC ORD 0.00623
SIEMENS AG 0.05034
IBERDROLA SA 0.374585
DANONE SA 0.043083
TOBU RAILWAY CO LTD 0.013043
YOKOGAWA ELECTRIC CORP ORD 0.015201
GJENSIDIGE FORSIKRING ASA 0.012315
COMPAGNIE FINANCIERE RICHEMONT SA 0.035867
WHITEHAVEN COAL LTD 0.055437
SINO BIOPHARMACEUTICAL LTD ORD 0.665098
SAGAX AB-B 0.014882
HANG SENG BANK LTD ORD 0.048255
CAPCOM CO LTD 0.022754
NOKIA OYJ 0.34298
TELIA CO AB 0.153307
EBOS GROUP LTD 0.013137
HERMES INTERNATIONAL SCA 0.002202
NITTO DENKO CORP 0.047369
SPIRAX GROUP PLC 0.004997
WISE PLC - A 0.046068
TOTO LTD 0.010386
FAST RETAILING CO LTD ORD 0.011917
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.045124
HALEON PLC 0.611184
ZOZO INC 0.026868
UNITED OVERSEAS BANK LTD 0.086941
MBANK SA 0.000891
HIROSE ELECTRIC CO LTD ORD 0.001961
INDUSTRIVAERDEN AB ORD C 0.010371
MAPLETREE INDUSTRIAL TRUST 0.140617
SOUTH32 LTD 0.304803
MIZUHO FINANCIAL GROUP INC 0.169188
MITSUI & CO LTD 0.163462
NISSAN MOTOR CO LTD ORD 0.150078
CSPC PHARMACEUTICAL GROUP LTD 0.549309
ATLAS COPCO AB CLASS A 0.172175
ALFA LAVAL AB 0.019177
ORKLA ASA 0.050619
TECHTRONIC INDUSTRIES CO LTD ORD 0.092578
STOREBRAND ASA 0.027242
KANSAI ELECTRIC POWER CO ORD 0.061192
DSM FIRMENICH AG 0.016977
KESKO OYJ CLASS B 0.018324
IIDA GROUP HOLDINGS CO LTD 0.010872
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003524
ONO PHARMACEUTICAL CO LTD ORD 0.026853
TELENOR ASA 0.042841
VOLVO CAR AB-B W/I 0.031595
CLP HOLDINGS LTD 0.123104
IMPERIAL BRANDS PLC 0.051344
FATTAL HOLDINGS 1998 LTD 0.000454
M&G PLC 0.163496
MIZRAHI TEFAHOT BANK LTD ORD 0.010354
SHIMADZU CORP ORD 0.015839
GIVAUDAN SA 0.000626
ORACLE CORP JAPAN ORD 0.002264
JAPAN AIRLINES CO LTD 0.029202
RECORDATI SPA 0.007352
PRYSMIAN SPA 0.019181
NATIONAL GRID PLC 0.333247
PRO MEDICUS LTD 0.00332
SUMITOMO ELECTRIC INDUSTRIES LTD 0.049591
DEUTSCHE BANK AG 0.123204
DR ING HC F PORSCHE AG 0.007498
FERRARI NV 0.008259
KERING SA 0.004822
KYUSHU ELECTRIC POWER CO INC ORD 0.031418
VEND MARKETPLC ASA CLASS B 0.006136
NOVARTIS AG 0.129172
ABN AMRO BANK NV 0.034019
METSO CORPORATION 0.043604
SG HOLDINGS CO LTD 0.01865
JAPAN REAL ESTATE INVT CORP ORD 0.000473
RECRUIT HOLDINGS CO LTD 0.099325
TOKYO GAS CO LTD 0.021836
TAISEI CORP ORD 0.010949
YAMATO HDG. 0.018427
ABB LTD-REG 0.107735
GPT GROUP 0.130164
LEGAL & GENERAL GROUP PLC ORD 0.388814
REPSOL SA 0.078572
ESSITY AB CLASS B 0.040529
AIRPORT CITY LTD. 0.003899
BANK OF IRELAND GROUP PLC 0.065587
ARCELORMITTAL SA 0.028679
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003444
TBS HOLDINGS INC 0.008834
DAVIDE CAMPARI-MILANO NV 0.038754
TOWER SEMICONDUCTOR LTD 0.007561
GROUPE BRUXELLES LAMBERT SA 0.005081
MERCK KGAA 0.008788
A2 MILK CO LTD 0.046069
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.029564
SEGA SAMMY HOLDINGS INC 0.010408
HOYA CORP ORD 0.022832
STELLANTIS NV 0.133073
TELE2 AB 0.036835
MAKITA CORP ORD 0.016256
NATWEST GROUP PLC 0.530593
KEPPEL CORP LTD ORD 0.093994
SEMBCORP INDUSTRIES LTD 0.061219
ADDTECH AB 0.016241
MERCURY NZ LTD 0.044998
DAIFUKU CO LTD 0.022389
WHITBREAD PLC 0.011904
SONY GROUP CORP 0.409176
ATLAS COPCO AB 0.102294
T&D HOLDINGS INC ORD 0.035045
UNILEVER PLC 0.164398
AVANZA BANK H 0.008089
NEC CORP ORD 0.084441
KONGSBERG GRUPPEN ASA 0.028419
CAIXABANK SA 0.234716
WILMAR INTERNATIONAL LTD 0.118513
AAK AB 0.011937
COLES GROUP LTD 0.088235
NIKON CORP ORD 0.018154
NIPPON PAINT HOLDINGS CO LTD 0.060481
CONTINENTAL AG 0.007346
EVOLUTION AB 0.009527
RICOH CO LTD 0.035374
SAGE GROUP PLC 0.065621
J FRONT RETAILING CO LTD ORD 0.016953
MENORAH MIVTACHIM HOLDINGS L 0.001219
ANDRITZ AG 0.004844
GLOBAL-E ONLINE LTD 0.0067
BUDIMEX 0.000866
FUTU HOLDINGS LTD-ADR 0.003993
COSMOS PHARMACEUTICAL CORP ORD 0.00259
TREND MICRO INC 0.008457
NOVA LTD 0.001991
TOSOH CORP 0.02038
ASX LTD ORD 0.013091
HAREL INSUR INVEST & FINL SVCS ORD 0.007169
FANUC CORP 0.062651
ENEL SPA 0.522312
HAFNIA LTD 0.01847
TOKIO MARINE HOLDINGS INC 0.118757
ASSOCIATED BRITISH FOODS PLC 0.020215
ORIGIN ENERGY LTD 0.116184
WOODSIDE ENERGY GROUP LTD 0.128961
PEARSON PLC 0.04264
EXOR NV 0.00507
NIPPON STEEL CORP 0.341368
INDUTRADE AB 0.018164
SWISSCOM AG 0.001728
GLENCORE PLC 0.658149
SEGRO PLC 0.084262
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.040739
CHINA MENGNIU DAIRY CO LTD 0.200512
DAIWA HOUSE REIT INVESTMENT CORP 0.000301
MITSUBISHI CHEMICAL GROUP 0.088362
SOJITZ CORP ORD 0.015195
GRAB HOLDINGS LTD - CL A 0.180926
COMPUTERSHARE LTD ORD 0.035007
TOTALENERGIES SE 0.138792
J SAINSBURY PLC 0.117317
KNORR-BREMSE AG 0.004494
BANK LEUMI LE-ISRAEL ORD 0.101381
OTSUKA CORP ORD 0.014942
COCHLEAR LTD 0.00443
SCENTRE GROUP 0.353964
MITSUI FUDOSAN CO LTD ORD 0.185741
KINTETSU GROUP HOLDINGS CO LTD 0.012855
WH SOUL PATTINSON & CO LTD ORD 0.016035
SPAREBANK 1 SR NORGE ASA 0.014061
BANDAI NAMCO HOLDINGS INC 0.038483
KIKKOMAN CORP ORD 0.050557
NOMURA HOLDINGS INC ORD 0.205023
TELECOM ITALIA SPA SVGS NCV 0.410006
VODAFONE GROUP PLC 1.334826
INFRATIL LTD 0.061514
KURITA WATER INDUSTRIES LTD 0.007645
WIENERBERGER AG 0.007325
ADVANTEST CORP ORD 0.049884